SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20080501|D1668R123|DAI|18171|DAIMLER AG|77.42
20080501|D18190898|DB|95647|DEUTSCHE BANK AG NAMEN AKT|119.44
20080501|G04899103|ATB|43340|ARLINGTON TANKERS LTD|22.37
20080501|G0692U208|AXSPRA|10226|AXIS CAPITAL HOLDINGS, LTD PFD|23.83
20080501|G10082108|EXXI|5360643|Energy XXI (Bermuda) Limited C|5.19
20080501|G11470104|BGNRF|14500|BLACKGOLD NATURAL RESOURCES PL|0.04
20080501|G1150G111|ACN|51781|ACCENTURE LTD CL-A|37.55
20080501|G16252101|BIP|98573|BROOKFIELD INFRASTRUCTURE PART|19.87
20080501|G16962105|BG|30263|BUNGE LIMITED|114.09
20080501|G2110U109|CHNR|20593|CHINA NATURAL RESOURCES, INC|21.31
20080501|G23773107|CWCO|121650|CONSOLIDATED WATER CO., INC.|23.70
20080501|G29438101|EFUT|10618|E-FUTURE INFORMATION TECHNOLOG|16.60
20080501|G3156P103|ASA|28422|ASA LIMITED|78.03
20080501|G31611109|XLACF|54105|XCELERA INC|0.10
20080501|G3192Y126|EPMWF|21100|EUROPEAN MINERALS CORPORATION |0.31
20080501|G3682E127|FRO|339138|FRONTLINE LTD|56.06
20080501|G37260109|GRMN|403402|GARMIN LTD|40.90
20080501|G3921A175|GLBC|236049|GLOBAL CROSSING LTD NEW (BERMU|16.72
20080501|G39300101|GSOL|99624|GLOBAL SOURCES LTD|13.89
20080501|G4412G101|HLF|112646|HERBALIFE LTD|43.78
20080501|G4776G101|IR|54815|INGERSOLL-RAND CO. LTD (BERMUD|44.38
20080501|G491BT108|IVZ|42562|INVESCO LTD (NEW)|25.65
20080501|G49398103|IRIDQ|21673|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080501|G5299G106|VLCCF|116398|KNIGHTSBRIDGE TANKERS LTD|28.86
20080501|G54050102|LAZ|13232|LAZARD LTD|39.14
20080501|G55312105|JADE|13461|LJ INTL INC|2.61
20080501|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080501|G65422100|NE|81508|NOBLE CORP (NEW)|56.28
20080501|G65773106|NAT|320642|NORDIC AMERICAN TANKER SHPG LT|33.72
20080501|G67828106|SEED|18310|ORIGIN AGRITECH LIMITED|6.38
20080501|G72457107|PRS|326142|PRIMUS GUARANTY LTD|4.46
20080501|G7303A109|XING|37346|QIAO XING UNIV TELEPHONE INC|6.36
20080501|G73031109|QXM|19720|QIAO XING MOBILE COMMUNICATION|6.43
20080501|G73537410|SKRRF|164464|SCOTTISH RE GROUP LIMITED|0.15
20080501|G7368R104|RAMR|47091|RAM HOLDINGS LTD COM|1.72
20080501|G7496G103|RNR|34109|RENAISSANCERE HOLDINGS LTD|51.44
20080501|G7513K103|REPPRA|15722|REPSOL INTL CAP LTD 7.45%PF A |25.25
20080501|G8018D107|SCA|401911|SECURITY CAPITAL ASSURANCE LTD|1.04
20080501|G84384109|CTDC|12625|CHINA TECHNOLOGY DEVELOPMENT G|4.54
20080501|G84922106|WPL|179754|W. P. STEWART & CO LTD|1.51
20080501|G86975151|TBSI|26706|TBS INTERNATIONAL LTD CLASS A |40.18
20080501|G88915106|TTNUF|17755|TITANIUM GROUP LTD (B.V.I.)|0.04
20080501|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080501|G9143X208|TYC|44348|TYCO INTERNATIONAL LTD NEW|46.79
20080501|G93762204|VPRT|139291|VISTAPRINT LIMITED|34.03
20080501|G9456A100|GLNG|74117|GOLAR LNG LTD (BERMUDA)|20.06
20080501|G95089101|WFT|15662|WEATHERFORD INTL LTD (BERMUDA)|80.67
20080501|G9825R107|XOMA|15424|XOMA LTD (BERMUDA)|2.42
20080501|G98255105|XL|30828|XL CAPITAL LTD CL-A|34.89
20080501|H01301102|ACL|39514|ALCON CHF 0.20 PAR VALUE|158.00
20080501|H50430232|LOGI|499773|LOGITECH INTERNATIONAL S.A .OR|30.17
20080501|H89231338|UBS|145368|USB AG (NEW)|33.59
20080501|L6388F110|MICC|10367|MILLICOM INTL CELLULAR SA|108.01
20080501|M15342104|AUDC|50000|AUDIOCODES LTD|4.08
20080501|M20157109|BPHX|16823|BLUEPHOENIX SOLUTIONS LTD|8.55
20080501|M20791105|CAMT|13500|CAMTEK LTD.|1.26
20080501|M22013102|CRNT|14817|CERAGON NETWORKS LTD|8.16
20080501|M25082104|CKSW|11622|CLICKSOFTWARE TECH LTD|2.99
20080501|M52020100|GIVN|11485|GIVEN IMAGING LTD|16.99
20080501|M6706C103|EZCH|33305|LANOPTICS LTD -ORD-|14.44
20080501|M75165106|NURMF|85344|NUR MACROPRINTERS LTD ORD SHS |0.69
20080501|M81865103|RDCM|18542|RADCOM LTD|0.62
20080501|M84116108|SILC|16630|SILICOM LTD|9.11
20080501|M87915100|TSEM|42676|TOWER SEMICONDUCTOR LTD|0.84
20080501|N07045102|ASMI|272319|ASM INTERNATL N.V|23.25
20080501|N07059186|ASML|1026000|ASML HOLDING NV NY REG SHS NEW|28.36
20080501|N72482107|QGEN|51160|QIAGEN NV|22.21
20080501|P47725109|GEECF|316490|GLOBAL ENVIRONMENTAL ENERGY CO|0.38
20080501|P94398107|ULTR|11762|ULTRAPETROL (BAHAMAS) LTD COM |9.61
20080501|Q2770A103|CTVWF|39454|CITYVIEW CORP LTD ORD|0.11
20080501|V3267N107|EXM|44198|EXCEL MARITIME CARRIER LTD(NEW|39.71
20080501|Y02516105|ASTSF|11409|ASE TST LIMITED ORD SHS|14.66
20080501|Y1775U107|CREAF|15307|CREATIVE TECHNOLOGY LTD (ORD) |4.65
20080501|Y2066G104|DSX|502240|DIANA SHIPPING INC.|30.36
20080501|Y2109Q101|DRYS|404054|DRYSHIPS INC.|82.50
20080501|Y2187A101|EGLE|65139|EAGLE BULK SHIPPING INC.|29.43
20080501|Y2685T107|GNK|277662|GENCO SHIPPING & TRADING LTD|67.65
20080501|Y2692M103|GMR|253250|GENERAL MARITIME CORP|26.13
20080501|Y2711Y104|GIGM|50647|GIGAMEDIA LIMITED|15.56
20080501|Y6020X103|MRDAF|11103|MERIDIAN COMPANY LTD|0.65
20080501|Y75638109|SSW|59615|SEASPAN CORPORATION COM SHS (M|26.58
20080501|Y8162K113|SBLKW|41590|STAR BULK CARRIERS CORP WTS EX|4.50
20080501|Y8564M105|TGP|52124|TEEKAY LNG PARTNERS L.P. COM U|28.59
20080501|Y8565N102|TNK|12252|TEEKAY TANKERS LTD CLASS A|20.18
20080501|000361105|AIR|23550|A A R CORP|23.40
20080501|000375204|ABB|383003|ABB LTD ADS ( 1 REG SHS)|30.67
20080501|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.53
20080501|00080V203|ABNPRF|10946|ABN AMRO HLDG N.V. CAP FDG TR |22.91
20080501|00082Q103|ABVG|295962|ABV GOLD INC COM STK|.
20080501|000833103|ACAH|111313|ACA CAPITAL HOLDINGS INC COM|0.34
20080501|000886309|ADCT|31483|ADC TELECOMMUNICATIONS INC|14.02
20080501|001037100|AFAO|2495000|AFA Music Group, Inc. Common S|.
20080501|001055102|AFL|26507|AFLAC INC|66.67
20080501|001084102|AG|134770|AGCO CORP|60.13
20080501|00163U106|AMAG|373505|AMAG PHARMACEUTICALS INC COM S|41.03
20080501|001630102|ALRT|11954|ALR TECHNOLOGIES INC|0.08
20080501|00167K500|ADL|68170|AMDL INC|3.11
20080501|001765106|AMR|71076|AMR CORP|8.77
20080501|00185E106|APAC|15008|APAC CUSTOMER SERVICES INC|0.98
20080501|00206R102|T|3000205|AT&T INC. COM|38.71
20080501|00208B204|ASTTY|10946|ASAT HLDGS LTD SPONS ADR (HK) |0.35
20080501|002083103|ATSI|37130|ATS MEDICAL INC|1.89
20080501|00209G202|ATSX|21374|ATSI COMMUNICATIONS INC NEW|0.23
20080501|00210T102|ASFJ|12342|ASFG, INC|0.02
20080501|00211G208|ATT|44638|AT&T INC SR NT 6.375|24.99
20080501|002184109|ATWO|498719|A 21 INC|0.02
20080501|002346104|AVII|58068|AVI BIOPHARMA INC|1.50
20080501|00241A205|AVPI|11366|AVP INC NEW|0.69
20080501|002457109|AXMP|134442|AXM PHARMA INC|0.05
20080501|002458107|AXSO|20600|AXS-ONE INC.|0.27
20080501|00247X100|AAAE|13999|AAA Energy Inc. Common Stock|0.20
20080501|00253U107|ASTM|11740|AASTROM BIOSCIENCES INC|0.40
20080501|002567105|ABAX|85763|ABAXIS INC|25.48
20080501|00287J201|AECS|24683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080501|003069101|AABVF|56582|ABERDEEN INTERNATIONAL INC|0.65
20080501|003687100|ABH|663573|ABITIBIBOWATER, INC.|9.87
20080501|00389M102|ACEN|11030|AC Energy Inc. Common Stock|0.01
20080501|004239109|AKR|11383|ACADIA REALTY TRUST|25.64
20080501|00430L103|ABPI|118063|ACCENTIA BIOPHARMACUETICALS IN|1.19
20080501|00433R107|AKYI|25000|ACCESSKEY IP INC COM STK (NV) |.
20080501|004397105|ARAY|87649|ACCURAY INCORPORATED COM STK|7.83
20080501|004724100|AMIIQ|38956|ACME METALS INC|.
20080501|004848107|ACFN|10991|ACORN ENERGY INC COM STK|4.74
20080501|00511R870|ACUS|44166|ACUSPHERE INC|0.66
20080501|00652E100|AUAYF|17412|Adanac Molybdenum Corporation |0.73
20080501|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080501|006854202|ADEP|66993|ADEPT TECHNOLOGY, INC. NEW|10.57
20080501|00686R200|ADH|20088|ADHEREX TECHNOLOGIES INC COM S|0.29
20080501|00709P108|PVD|42350|ADMIN FONDOS PENSIONS ADS(RP15|37.51
20080501|007131105|ADBRF|114200|ADMIRAL BAY RESOURCES INC|0.43
20080501|00723N105|ADMH|236000|Admiralty Holding Company Comm|.
20080501|00724F101|ADBE|10026|ADOBE SYS INC (DE)|37.29
20080501|00739T104|ADRM|10000|Aduromed Industries, Inc. Comm|0.09
20080501|007391105|ADDLE|15394|Aduddell Industries, Inc. Comm|0.08
20080501|00752G104|ABPHE|61690|ADVANCED BIOPHOTONICS, INC.|.
20080501|00752H102|ABAT|42262|ADVANCED BATTERY TECHNOLOGIES |3.03
20080501|00752K105|ACTC|274855|ADVANCED CELL TECHNOLOGY, INC.|0.10
20080501|00756M404|ASX|345801|AMER SEMI-COND ENG ADS (5CMSH)|5.16
20080501|007624109|ADXS|32000|ADVAXIS, INC.|0.15
20080501|00763M108|EYE|22361|ADVANCED MEDICAL OPTICS INC.|21.00
20080501|007635105|ARFR|19114|ADVANCED REFRACTIVE TECHNOLOGI|.
20080501|00765H107|ADLS|214592|ADVANCED LIFE SCIENCES HOLDING|0.95
20080501|00765X102|ADMD|14107|Advanced Medical Isotope Corp.|0.75
20080501|00766Q106|AWTM|10218|ADVANCED WOUND TECHNOLOGIES-MI|.
20080501|00768M103|AERO|39509|AERO GROW INTERNATIONAL, INC. |3.10
20080501|00768W101|AERP|1348416|Aero Performance Products Inc |.
20080501|007772106|AFML|23960|Aerofoam Metals Inc. Common St|0.02
20080501|007903107|AMD|12455|ADVANCED MICRO DEVICES|5.96
20080501|007924103|AEG|62569|AEGON NV -ORD-|15.94
20080501|007928104|ADVR|199802|ADVANCED VIRAL RESEARCH CORP|0.03
20080501|007974108|ADVS|15255|ADVENT SOFTWARE INC|39.86
20080501|00817Y108|AET|254787|AETNA INC.(NEW)|43.60
20080501|00826A109|AFFY|11120|AFFYMAX INC COM|15.45
20080501|00846L101|FEED|52379|AgFeed Industries, Inc. Common|16.68
20080501|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080501|008721102|AIDA|46447|AIDA Pharmaceuticals, Inc. Com|0.67
20080501|008916108|AGU|74200|AGRIUM INC.|79.00
20080501|008920100|AITX|98157|AIRTRAX INC|0.05
20080501|009003203|AIMH|16390|AIMRITE HOLDINGS CORP|.
20080501|00912N106|AIRI|66470|Air Industries Group, Inc. Com|0.23
20080501|009128307|AIRM|27600|AIR METHODS CORP|40.10
20080501|009253105|ABEW|293862|AIRBEE WIRELESS INC|0.04
20080501|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080501|00949P108|AAI|190009|AIRTRAN HOLDINGS INC|3.41
20080501|009606104|AIXG|20046|AIXTRON AKTEINGESESELLSCHAFT A|15.49
20080501|00972U107|AKES|17147|AKESIS PHARMACEUTICALS, INC.|0.65
20080501|009720103|AKNS|161482|Akeena Solar, Inc. (DE) Common|6.43
20080501|009728106|AKRX|114765|AKORN INC|4.50
20080501|011612603|ALAN|20221|ALANCO TECHNOLOGIES INC NEW CO|1.60
20080501|01374L109|ALMY|15849|Alchemy Creative, Inc. Common |0.05
20080501|013775101|ACMG|18671|Alcard Chemicals Group, Inc. (|.
20080501|014485106|AFN|418266|ALESCO FINANCIAL INC|3.45
20080501|015271109|ARE|37651|ALEXANDRIA REAL EST EQ INC|105.03
20080501|015351109|ALXN|31516|ALEXION PHARMACEUTICALS INC|70.38
20080501|015404106|ACEL|21208|ALFACELL CORP|2.05
20080501|016230104|ALCO|29009|ALICO INC|39.94
20080501|016255101|ALGN|13635|ALIGN TECHNOLOGY INC|12.28
20080501|01642T108|ALKS|22300|ALKERMES INC|12.43
20080501|017486101|ABDS|30232|Allegro Biodiesel Corporation |0.17
20080501|018714105|AYN|15893|ALLIANCE NEW YORK INCOME FD|13.67
20080501|01877R108|ARLP|24424|ALLIANCE RESOURCES PART L.P.|41.47
20080501|01878N106|ARVY|32964|Alliance Recovery Corporation |0.30
20080501|01879R106|AWF|161154|ALLIANCEBERNSTEIN GLOBAL HIGH |13.85
20080501|018805101|AZ|151330|ALLIANZ SE SPONSORED ADR REPST|20.28
20080501|01903Q108|ALD|54716|ALLIED CAPITAL CORP|20.10
20080501|019153105|AGGI|38045|ALLIED ENERGY GROUP INC COM ST|0.10
20080501|019228402|AIB|83866|ALLIED IRISH BKS PLC ADS(RP 2 |42.63
20080501|019860105|AYSI|13033|ALLOY STEEL INTL INC|1.35
20080501|01988P108|MDRX|110166|ALLSCRIPTS HEALTHCARE SLTS INC|11.16
20080501|02043Q107|ALNY|68856|ALYNLAM PHARMACEUTICALS INC|25.08
20080501|020520102|ALJ|167406|ALON USA ENERGY INC.|13.95
20080501|02073D109|ALGLF|16000|ALPHA GOLD CORP (F)|0.38
20080501|020813101|ALO|133371|ALPHARMA INC|24.61
20080501|020814208|APTD|29009|ALPHATRADE.COM-NEW|0.15
20080501|02082E106|AGD|13958|ALPINE GLOBAL DYNAMIC DIVIDEND|19.35
20080501|02083A103|AWP|11076|ALPHINE GLOBAL PREMIER PROPERT|13.01
20080501|021011101|APGR|29187|ALPINE TLI GROUP, INC.|0.02
20080501|02136K108|ARSEF|40800|ALTAI RESOURCES INC (F)|0.96
20080501|021373105|ALTI|122219|ALTAIR NANOTECHNOLOGOES INC|2.30
20080501|02149U101|AMV|188018|ALTERNATIVE ASSET MANAGEMENT A|9.23
20080501|02149U119|AMVWS|38900|ALTERNATIVE ASSET MGT ACQUISIT|0.36
20080501|02149U200|AMVU|20000|ALETERNATIVE ASSET MGT ACQUISI|9.60
20080501|02151V104|AETE|10439|The Alternative Energy Technol|1.01
20080501|02209S103|MO|193924|ALTRIA GROUP,INC.|20.00
20080501|02263A113|AYAWS|56486|AYLIST ACUISITION CORP WARRANT|0.43
20080501|02301P106|AMAR|17285|AMARILLO BIOSCIENCES|0.30
20080501|02301T108|AGCBF|25000|AMARILLO GOLD CORPORATION|0.94
20080501|023139108|ABK|381731|AMBAC FINANCIAL GROUP INC.|4.63
20080501|023139504|AKF|13927|AMBAC FINANCIAL GROUP INC 5.95|12.67
20080501|023178106|AMIE|17980|AMBASSADORS INTL INC|5.04
20080501|02318N102|ABTG|34200|AMBIENT CORP|0.04
20080501|023434103|AANI|579847|AMEDIA NETWORKS INC|.
20080501|02356P100|AMMX|47356|AMERAMEX INTERNATIONAL INC|0.02
20080501|024600108|ABMC|25000|AMERICAN BIO MEDICA CORP|0.67
20080501|024835100|ACC|12076|AMERICAN CAMPUS COMMUNITIES IN|30.53
20080501|024937104|ACAS|2047155|AMERICAN CAP, STRATETIES LTD|31.75
20080501|02503U101|APRJ|20369|AMERICAN CAPITAL PARTNERS LTD |0.23
20080501|02505A103|XSI|18365|AMERICAN CARESOURCE HLDGS INC |3.97
20080501|025195207|ACLI|141826|AMERICAN COMMERCIAL LINES INC |15.82
20080501|025334103|ADY|61062|AMERICAN DAIRY INC|11.60
20080501|025353103|ADPI|65395|AMERICAN DENTAL PARTNERS INC|11.60
20080501|02553E106|AEO|10861|AMERICAN EAGLE OUTFITTER INC C|18.37
20080501|025636200|AEGG|13524|AMERICAN ENERGY GROUP, LTD (NE|0.85
20080501|02660R107|AHMIQ|106585|AMERICAN HOME MTG INVESTMENT C|0.06
20080501|026760405|AMIC|20548|AMERICAN INDEPENDENCE CORP|7.60
20080501|02687C109|AIVN|200000|AMERICAN INTL VENTURES INC|0.10
20080501|027070101|AITP|255368|AMERICAN ITALIAN PASTA CL-A|8.60
20080501|027131200|ALRN|160459|AMERICAS LEARNING CENTERS, INC|0.12
20080501|027297100|ALRC|47477|American Lorain Corporation Co|15.00
20080501|02744M108|AMMD|29333|AMERICAN MEDICAL SYS HLDS INC |14.10
20080501|028731107|AOB|21548|AMERICAN ORIENTAL BIOENGR INC |9.62
20080501|029441201|ASFX|28754|AMERICAN SCIENTIFIC RESOURCES,|0.02
20080501|029569100|ARSC|78221|AMERICAN SECURITY RESOURCES CO|0.02
20080501|02968P100|SOYL|11802|AMERICAN SOIL TECH INC|0.04
20080501|030111108|AMSC|86721|AMERICAN SUPERCONDUCTOR CORP|25.28
20080501|03037B106|AVCS|30400|AMERICAN VANTAGE CO'S|1.70
20080501|030506109|AMWD|58240|AMERICAN WOODMARK CORP|18.87
20080501|03060R101|ACF|1477485|AMERICREDIT CORP|13.96
20080501|03062W207|ACII|58728|AmeriChip International Inc. N|0.02
20080501|03062Y104|AWNE|51284|AMERICAS WIND ENERGY CORP COM |0.38
20080501|03070Q101|ASCA|54125|AMERISTAR CASINOS INC|17.17
20080501|03072A401|ARRT|7812357|AMERISOURCE TECHNOLOGIES INC|.
20080501|03073V107|AMTY|30241|AMERITYRE CORPORATION|1.86
20080501|03074G109|ARGOF|96470|AMERIGO RESOURCES LTD|2.15
20080501|03152W109|FOLD|71655|AMICUS THERAPEUTICS INC COM ST|10.54
20080501|031539109|AMNT|69887|Amish Naturals, Inc. Common St|0.72
20080501|032092306|AMPX|11187|AMPEX CORP CL-A COM STK (NEW) |0.40
20080501|032159105|AXR|16277|AMREP CORP|52.15
20080501|03217M104|AMAF|14600|AMSTAR FIN SVCS INC|0.01
20080501|032797102|AVXL|55642|ANAVEX LIFE SCIENCES CORP COMM|5.35
20080501|034164103|ANDE|16592|ANDERSONS INC (THE)|45.45
20080501|034624403|ANGC|17664|ANGELES CORP|.
20080501|034918102|ANPI|228595|ANGIOTECH PHARMACEUTICALS INC |3.09
20080501|03512N104|ANGUF|50000|ANGLO URANIUM CORP (CDA)|0.15
20080501|035229103|BUD|209631|ANHEUSER BUSCH COS INC|49.20
20080501|03633E108|ANO|15766|ANOORAQ RESOURCES CORP (F)|3.25
20080501|03662X100|ANSW|34382|ANSWERS CORPORATION|5.49
20080501|037023108|AHR|432289|ANTHRACITE CAP INC|7.80
20080501|037032109|AGEN|30878|ANTIGENICS INC. (DEL)|2.26
20080501|037271103|ANTS|14282|ANTS SOFTWARE INC|1.05
20080501|03735R106|ANWM|354966|ANYWHERE MD|.
20080501|037389103|AOC|45500|AON CORPORATION|45.39
20080501|03748R820|AIVPRU|25311|APARTMENT INVT & MGMT CO PFD C|23.53
20080501|03761E102|AGT|10900|APOLLO GOLD CORP|0.60
20080501|03761M104|APIO|449394|API Nanotronics Corp. Common S|0.10
20080501|03761U106|AINV|200906|APOLLO INVT CORP|16.18
20080501|037833100|AAPL|10385|APPLE INC COM STK|173.95
20080501|037934106|AQPVF|15546|AQUA-PURE VENTURES LTD|0.66
20080501|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080501|03819M106|AERG|303144|APPLIED ENERGETICS, INC|2.14
20080501|038289104|AWLL|55405|APPLIED WELLNESS CORPORATION C|0.10
20080501|03832H100|AOPL|17337|APPONLINE.COM INC|.
20080501|03836W103|WTR|105935|AQUA AMERICA, INC.|18.43
20080501|03840N107|AQUA|24054|AQUACELL TECH INC|0.19
20080501|03841Q109|AQUI|61305|AQUAGOLD INTERNATIONAL, INC. C|0.03
20080501|038923108|ABR|117131|ARBOR REALTY TRUST INC|17.27
20080501|039209101|KAD|11767|ARCADIA RESOURCES INC|0.67
20080501|03938L104|MT|12279|ARCELORMITTAL NY REGISTRY SHS |89.09
20080501|039380100|ACI|14571|ARCH COAL, INC.|57.36
20080501|03967R105|AOAG|39001|ARCTIC OIL & GAS CORP COM STK |.
20080501|039670104|ACAT|27712|ARCTIC CAT INC|7.58
20080501|040047102|ARNA|359023|ARENA PHARMACEUTICALS, INC.|5.59
20080501|04035C104|AWYI|25027600|ARIEL WAY, INC|.
20080501|040790107|ABFS|58852|ARKANSAS BEST CORP (DEL)|39.48
20080501|042068106|ARMH|367584|ARM HOLDINGS PLC ADS|5.97
20080501|042166801|AMNF|12874|ARMANINO FOODS OF DISTINCTION |0.47
20080501|04269E107|ARQL|71142|ARQULE INC|3.85
20080501|042797100|ARWR|286170|ARROWHEAD RESEARCH CORP|2.68
20080501|04287U109|AEYIF|21008|ARSENAL ENERGY INC NEW (CDA)|0.70
20080501|04301Q100|ARTE|17519|ARTES MEDICAL, INC COM|1.26
20080501|043136100|ARTC|1707159|ARTHROCARE CORP|45.06
20080501|043176106|ARUN|195304|ARUBA NETWORKS, INC.|5.96
20080501|043353101|ARM|35469|ARVINMERITOR INC|14.94
20080501|04350H100|ASAQ|79500|Ascend Acquisition Corp. Commo|5.82
20080501|04350H118|ASAQW|28595|Ascend Acquisition Corp. Warra|.
20080501|043635101|ASTI|100374|ASCENT SOLAR TECHNOLOGIES INC |16.05
20080501|04516D100|ASIQ|30706|ASI ENTERTAINMENT INC.|0.04
20080501|04518D108|AAGH|17702|Asia Global Holdings Corp. Com|0.09
20080501|045188109|AKMN|47474|AskMeNow, Inc. Common Stock|0.08
20080501|04519K119|AAACW|18000|ASIA AUTOMOTIVE ACQUISITION CO|2.78
20080501|04519U109|TYM|19144|ASIA TIME CORP COM STK (DE)|5.16
20080501|045235108|ASPM|29222|ASPECT MEDICAL SYS INC|6.68
20080501|045346103|APPY|18098|ASPENBIO PHARMA INC|4.25
20080501|04537N103|APIT|21070|ASPIRE INTERNATIONAL INC. COMM|0.40
20080501|04543P100|AACC|25151|ASSET ACCEP CAP CORP|12.05
20080501|04544V106|ACGU|18159|ASSET CAPITAL GROUP, INC.|.
20080501|045604105|AEC|33598|ASSOCIATED ESTATES REALTY CORP|12.10
20080501|046220109|ASFI|109330|ASTA FUNDING INC|14.27
20080501|046352100|ASTRE|20400|ASTRALIS LTD|0.01
20080501|046491106|ATADF|10540|ATAC RESOURCES LTD (CDA)|0.24
20080501|04685W103|ATHN|203823|ATHENAHEALTH, INC. COM|25.00
20080501|047439104|AGIX|141962|ATHEROGENICS INC|0.70
20080501|04915Y101|ATNOE|254407|Atlantis Technology Group Comm|.
20080501|049156102|ATPL|48600|ATLANTIS PLASTICS INC CL-A|0.11
20080501|049303100|ATN|209322|ATLAS ENERGY RESOURCES LLC COM|40.17
20080501|051036101|AUXVF|25028|AUEX VENTURES INC (CDA)|2.27
20080501|05106P403|AGHS|100001|AuGRID Global Holdings Corpora|.
20080501|051545101|AULO|58589|Aurelio Resource Corporation C|0.27
20080501|05155L105|ARGA|868213|Auriga Laboratories, Inc. Comm|0.03
20080501|05155P106|AZK|35070|AURIZON MINES LTD|4.45
20080501|052036100|AOG|19585|AURORA OIL & GAS CORPORATION C|0.49
20080501|05208R109|AURC|159821|Aurus Corp. Common Stock|0.01
20080501|05270Q104|ADNW|58220|AUTO DATA NETWORK INC|0.11
20080501|052769106|ADSK|15743|AUTODESK INC (DE)|38.00
20080501|053467205|AOGN|24627|Avalon Oil and Gas, Inc. New C|0.16
20080501|05348K105|AVVTF|11555|AVALON VENTURES LTD (F)|1.09
20080501|05348W109|AVNX|717820|AVANEX CORP.|0.86
20080501|053491205|AVAN|40678|AVANT IMMUNOTHERAPEUTICS INC C|10.93
20080501|053494100|AVTR|12452|AVATAR HOLDINGS INC|40.86
20080501|05367P100|AVID|383453|AVID TECH INC|20.87
20080501|053801304|AVTI|9824123|Avitar, Inc. New Common Stock |.
20080501|054536107|AXA|13430|AXA ADS (1 ORD SHS)|37.05
20080501|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080501|05461A108|AXVC|59533|AXIAL VECTOR ENGINE CORP|0.50
20080501|054617105|AXTG|53032|Axis Technologies Group, Inc. |0.57
20080501|05462C103|AXGC|23384|Axis Energy Corporation Common|1.25
20080501|054937107|BBT|134459|BB&T CORPORATION|34.29
20080501|05500N103|AZDDF|82016|AZURE DYN CORP CL-A|0.32
20080501|05501A100|AZGFF|24182|Azteca Gold Corp Ordinary Shar|0.16
20080501|055185201|BACPRU|55260|BAC CAPITAL TRUST IV|21.87
20080501|055188205|BACPRV|46134|BAC CAPITAL TRUST II|24.55
20080501|055189203|BACPRB|85994|Bac Cap Tr X Cap Secs 6.25%|23.06
20080501|055384200|BFF|14753|BFC FIN'L CP CL A|1.00
20080501|05541T101|BGCP|23193|BGC PARTNERS INC CL A COM STK |9.64
20080501|05546H102|BIHC|156519|BIH CORPORATION COMMON STOCK (|.
20080501|055622104|BP|14185|BP PLC ADS(RP 6 ORD)|72.79
20080501|055630107|BPT|80527|BP PRUDHOE BAY ROYALTY TR|92.51
20080501|055637102|BPW|171701|BPW ACQUISITION CORP COM|9.02
20080501|055637110|BPWWS|67000|BPW ACQUISITION CORP WTS EXP 0|0.60
20080501|055645303|BRT|39962|BRT REALTY TRUST SBI|15.08
20080501|05569C105|BJGP|97708|SUNSTONE CORPORATION COM|7.09
20080501|055710107|BSML|18827|BSML INC. COM STK|0.18
20080501|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.06
20080501|056525108|BMI|12971|BADGER METER INC|52.07
20080501|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.17
20080501|056752108|BIDU|11036|BAIDU.COM, INC. SPON ADR RPTNG|365.60
20080501|057101107|BKBO|15000|BAKBONE SOFTWARE INC VTG SHS|0.87
20080501|057741100|BEZ|143349|BALDOR ELECTRIC COMPANY|32.40
20080501|05858H104|BLDP|57114|BALLARD POWER SYS INC|4.21
20080501|058823105|BLTA|33040|BALTIA AIR LINES INC|0.05
20080501|059460303|BBD|15066|BANCO BRADESCO ADS REP ONE PFD|22.58
20080501|059602201|ITU|242828|BANCO ITAU HLDG FINANCEIRA S.A|28.05
20080501|05961W105|BMA|33123|BANCO MACRO S.A. ADS (EA REPTS|22.60
20080501|05964H105|STD|56921|BANCO SANTANDER SA|21.09
20080501|05965X109|SAN|13039|BANCO SANTANDER-CHILE ADS|52.52
20080501|060505104|BAC|25567|BANK OF AMERICA CORP|37.54
20080501|060505682|BACPRL|32449|BANK OF AMERICA CORP NON CUMUL|1098.00
20080501|060505724|BACPRJ|19420|BANK OF AMERICA CORP Depositar|25.19
20080501|060505740|BACPRI|13805|Bank Amer Corp Dep Sh Repstg 1|23.01
20080501|060505815|BACPRE|76223|BANK OF AMERICA CORP DEP SH RE|18.43
20080501|064058100|BK|11133|BANK OF NEW YORK MELLON CORP|43.53
20080501|064149107|BNS|13794|BANK OF NOVA SCOTIA (F)|47.65
20080501|06646V108|RATE|462890|BANKRATE INC|52.24
20080501|06652B103|BKUNA|725313|BANKUNITED FINL CORP CL-A|3.93
20080501|066800103|BAA|238600|BANRO CORPORATION|7.84
20080501|06682M400|BNYN|61315|Banyan Corporation (OR) New Co|.
20080501|06738C786|OIL|71600|BARCLAYS BANK PLC IPATH EXCH T|68.65
20080501|06738C794|GSP|13996|BARCLAYS BANK PLC IPATH EXCH T|63.59
20080501|06739F101|JJC|17472|BARCLAYS BK IPATH D.J. AIG COP|55.57
20080501|06739F119|JJN|14521|BARCLAYS BK IPATH D.J. AIG NIC|44.92
20080501|06739F135|BWV|31155|BARCLAYS BK PLC|50.80
20080501|06739F291|INP|310333|BARCLAYS BANK PLC IPATH ETNS L|73.97
20080501|06739H206|JJA|13240|BARCLAYS IPATH D.J.|59.62
20080501|06739H362|BBPDY|24673|Barclays Bank Plc Sponsored AD|25.35
20080501|06739H412|ICI|10235|BARCLAYS BANK PLC, IPATH OPTIM|50.23
20080501|06739H453|JEM|24674|BARCLAYS GEMS INDEX ETN EXP 02|50.86
20080501|067511105|BARE|170300|BARE ESCENTUALS, INC|22.81
20080501|067901108|ABX|52431|BARRICK GOLD CORP|38.62
20080501|06850R108|BTRX|10111|BARRIER THERAPEUTICS INC|2.29
20080501|069827103|BOGA|17311|Baseline Oil & Gas Corp. Commo|0.40
20080501|069842102|BSIC|16062|BASIC EARTH SCIENCE SYS INC|1.67
20080501|07011T306|BWTR|14824|BASIN WATER INC COM STK|3.92
20080501|070203104|BSET|13616|BASSETT FURNITURE IND INC|11.94
20080501|073174104|BYSWF|17751|Bayswater Uranium Corp New Com|0.37
20080501|073176109|BTE|25487|BAYTEX ENERGY TRUST TR UNIT|25.15
20080501|073325102|BEAS|12290324|B E A SYSTEMS INC|19.33
20080501|073685109|BECN|14580|BEACON ROOFING SUPPLY, INC.|10.65
20080501|073902108|BSC|674654|BEAR STEARNS COMPANIES INC|10.73
20080501|074002106|BE|105532|BEARINGPOINT INC.|1.85
20080501|07556Q105|BZH|432216|BEAZER HOMES USA INC|11.07
20080501|076012103|BDRR|15499|BEDERRA CORP. COMMON STOCK (TX|0.01
20080501|076526102|BMSTA|255000|BEDMINSTER NATIONAL CORP CL A |0.02
20080501|07712Q205|BESE|19392|Beeston Enterprises Ltd. New C|0.16
20080501|078137106|BELM|66407|BELL MICROPRODUCTS INC|2.05
20080501|07814Q103|BZRSF|97000|BELL RES CORP|0.39
20080501|079476107|BHVCF|12000|BELLHAVEN COPPER & GOLD, INC O|0.73
20080501|07986A100|BLUS|38373|BELLUS HEALTH INC COM SHS (CAN|1.88
20080501|081495202|BNEZ|11000|BEN EZRA WEINSTEIN & CO|.
20080501|08160H101|BHE|25300|BENCHMARK ELECTRONICS INC|17.78
20080501|084423102|WRB|14785|BERKLEY (W R) CORP|25.69
20080501|08782W106|BVRG|60968|Beverage Creations Inc Common |0.15
20080501|088606108|BHP|219527|BHP BILLITON LIMITED ADS ( 2 O|80.66
20080501|08883T200|BIDZ|161305|Bidz.com, Inc. Common Stock|10.26
20080501|089302103|BIG|14697|BIG LOTS INC.|27.03
20080501|089544100|BSKO|65665|BIG SKY ENERGY CORPORATION|0.03
20080501|089632103|BSMCF|79000|BIG STICK MEDIA CORP (CANADA) |0.20
20080501|09060C101|BKYI|23089|BIO-KEY INTERNATIONAL, INC|0.11
20080501|09061B102|BSLM|1624714|BIO SOLUTIONS MANUFACTURING IN|.
20080501|09061G101|BMRN|21523|BIOMARIN PHARMACEUTICAL INC|36.46
20080501|09061Q307|BNET|24411|BION ENVIRONMENTAL TECHNOLOGIE|2.40
20080501|09062H108|BIEL|872478|BIOELECTRONICS CORP|0.02
20080501|090636101|BNPD|10574|Bionic Products, Inc. Common S|.
20080501|09064J201|BMRX|24644|bioMETRX, Inc. New Common Stoc|0.37
20080501|09064M105|BIOD|17865|BIODEL INC COM STK (DE)|13.84
20080501|09064V105|BIPH|264240|BIOPHAN TECHNOLOGIES INC.|0.03
20080501|090643107|BNVI|471535|BIONOVO, INC|1.13
20080501|09065G107|BFRM|76399|BIOFORM MED INC COM STK (DE)|5.08
20080501|09065V203|BPAX|71909|BIOSANTE PHARMACEUTICALS INC|3.94
20080501|09066X109|BMD|27219|BIRCH MOUNTAIN RES LTD|0.49
20080501|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080501|09069L102|BVTI|16108|BIOVEST INTL INC|0.47
20080501|09070K101|BSRC|73032|BioSolar, Inc. Common Stock|0.57
20080501|09070W105|BSHF|21683|Bioshaft Water Technology, Inc|2.31
20080501|090911108|BLTI|29368|BIOLASE TECHNOLOGY INC|2.60
20080501|090938101|BIOHF|12334|BIOTECH HOLDINGS LTD|0.06
20080501|09178V108|BZCN|11873|BIZAUCTIONS INC COM STK|0.03
20080501|09202T103|BDGR|17365|BLACK DRAGON RESOURCE COMPANIE|0.03
20080501|09247D105|BKN|30049|BLACKROCK INVT QUALITY MUNI TR|15.81
20080501|09248F109|BFK|215156|BLACKROCK MUNICIPAL INCOME TRU|15.01
20080501|09248H105|BBF|27197|BLACKROCK FLORIDA MUNICIPAL IN|14.64
20080501|09248L106|BNY|34406|BLACKROCK NEW YORK MUNICIPAL I|16.12
20080501|09248N102|BHY|21577|BLACKROCK HIGH YIELD TST SBI|6.83
20080501|092484104|BCK|14652|BLACKROCK CALIF INSURED MUNI I|14.20
20080501|09249A109|BLJ|10768|BLACKROCK NEW JERSEY MUNI BD T|17.00
20080501|09249H104|BBK|39578|BLACKROCK MUNICIPAL BOND TR|15.47
20080501|09249N101|BLE|20011|BLACKROCK MUNI INCOME TRUST II|14.32
20080501|09250B103|BTA|26229|BLACKROCK LONG TERM MUNI ADVAN|11.63
20080501|09250L101|BKMP|1000000|Blackout Media Corp. Common St|.
20080501|09253R105|MVF|10603|BLACKROCK MUNIVEST FUND, INC. |8.90
20080501|09253T101|MVT|16469|BLACKROCK MUNIVEST FUND II|14.05
20080501|09253X102|MUI|19687|BLACK ROCK MUNI INTERMEDIATE D|13.49
20080501|092533108|BKCC|92955|BLACKROCK KELSO CPTL CORP (US)|12.31
20080501|092546100|BQR|85725|BLACKROCK ECOSOLUTIONS INVESTM|18.00
20080501|09255A100|MJI|10608|BLACKROCK MUNI YLD NJ INSURED |13.26
20080501|09255G107|MPA|11034|BLACKROCK MUNI YLD PENNSYLVANI|13.36
20080501|09255L106|COY|17950|BLACKROCK CORP HIGH YLD FD INC|7.38
20080501|09255T109|ARK|14601|BLACKROCK SR HIGH INCM FD INC |5.10
20080501|09255W102|DVF|11736|BLACKROCK DIV INCM STRATEGIES |14.96
20080501|09255X100|FRA|101416|BLACKROCK FLTG RT INCM STRATEG|15.70
20080501|09256C105|EEF|14962|BLACKROCK CAP ENHANCED EQTY YL|16.08
20080501|093440105|BESV|33151|BLAST ENERGY SERVICES, INC.|0.25
20080501|093442101|BLGA|23846|BLASTGARD INTERNATIONAL INC|0.08
20080501|09354V203|BLKL|17134|Blink Logic Inc. New Common St|2.00
20080501|095333100|BLU|63800|BLUE CHIP VALUE FUND INC|4.93
20080501|09539R101|BLDV|90840|BLUE DIAMOND VENTURES, INC.|.
20080501|095602108|BLUE|43980|BLUE HOLDINGS, INC.|0.62
20080501|09578R103|NILE|1031360|BLUE NILE INC|49.67
20080501|09622L102|BFRE|11919|BLUEFIRE ETHANOL FUELS INC COM|4.20
20080501|096231105|BXG|31251|BLUEGREEN CORP|7.03
20080501|09624C100|BLPDF|23000|BLUEPOINT DATA STORAGE INC|0.34
20080501|09624G101|BLSH|14400|BLUESTAR HEALTH INC|0.04
20080501|09624H109|BXC|129251|BLUELINX HOLDINGS INC.|5.18
20080501|097000103|BDYT|67036|BodyTel Scientific Inc. Common|3.20
20080501|09752T107|BRUCF|36000|BOLERO RESOURCES CORP ORDINARY|0.20
20080501|097698104|BOLT|57546|BOLT TECHNOLOGY CORPORATION|18.16
20080501|097751200|BDRBF|55766|BOMBARDIER INC CL-B (F)|6.56
20080501|09776J101|BONT|141162|BON-TON STORES INC (THE)|8.77
20080501|097924104|BBAO|78009|BOMBAY CO INC (THE)|0.02
20080501|09853P103|BOKO|130364|Boo Koo Holdings, Inc. New Com|0.17
20080501|09856E105|BKHM|21300|BOOKHAM INC|1.70
20080501|099849101|BORL|32146|BORLAND SOFTWARE CORPORATION|1.77
20080501|101119105|BPFH|41612|BOSTON PRIVATE FINL HLDGS INC |9.30
20080501|101507101|BIF|62031|BOULDER GROWTH & INCOME FUND I|8.85
20080501|101680106|BBRE|13200|Boundary Bay Resources, Inc. C|0.16
20080501|103304101|BYD|204890|BOYD GAMING CORP|18.75
20080501|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080501|10553M101|BTM|39784|BRASIL TELECOM SA ADS (3MPFD) |36.30
20080501|105530109|BRP|96787|BRASIL TELECOM PARTICIP SA ADS|75.61
20080501|105666101|BRVO|382300|BRAVO! BRANDS INC. COM|.
20080501|105670103|BVGIF|10224|BRAVO VENTURE GROUP INC|0.33
20080501|106776107|BBEP|45235|BREITBURN ENERGY PARTNERS, LP.|20.38
20080501|10737B203|BBRRF|11550|BRETT RESOURCES INC|0.95
20080501|108030107|BBNK|16042|BRIDGE CAPITAL HOLDINGS|14.50
20080501|109043109|BGG|69560|BRIGGS & STRATTON CORP|15.22
20080501|109178103|BEXP|187360|BRIGHAM EXPL CO|9.44
20080501|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080501|109542100|BLLN|603540|Brilliant Technologies Corpora|0.05
20080501|109641100|EAT|10945|BRINKER INTL INC|22.69
20080501|110448107|BTI|29546|BRITISH AM TOB(NEW)ADR(RP2 ORD|75.54
20080501|111013108|BSY|65779|BRITISH SKY BRDCSTNG ADS (EACH|43.00
20080501|11131M100|BCST|110476|BROADCAST INTERNATIONAL INC|4.16
20080501|11132B202|BCAS|11086|Broadcaster, Inc. New Common S|0.23
20080501|112585104|BAM|32481|BROOKFIELD ASSET MANAGEMENT IN|32.72
20080501|112723101|BHS|170664|BROOKFIELD HOMES CORPORATION|15.74
20080501|115901100|BWSOF|11500|BROWNSTONE INVESTMENT INC (F) |0.99
20080501|116794108|BRKR|47108|BRUKER CORPORATION COM|12.12
20080501|11900T203|BDGW|24410|BUDGET WASTE, INC NEW COM STK |0.60
20080501|11953Q106|BYBUF|145387|BUFFALO GOLD LTD|0.28
20080501|119848109|BWLD|85507|BUFFALO WILD WINGS INC|30.75
20080501|120076104|BBW|19176|BUILD-A-BEAR WORKSHOP INC|10.90
20080501|12008R107|BLDR|271876|BUILDERS FIRST SOURCE, INC.|6.59
20080501|120113105|BLG|229894|BUILDING MATERIALS HLDGS CORP |4.66
20080501|120255104|BLRV|46757|BULLION RIVER GOLD CORP|0.11
20080501|12045P106|BLLZ|10305|BULLZI SECURITY INC COM STK|0.04
20080501|122215106|BUNM|499899|BURNED MEDIA LTD|.
20080501|124651100|CCGGY|32300|C & C GROUP PLC SPONSORED ADR |20.55
20080501|124661109|CHP|37732|C&D TECHNOLOGIES INC.|5.52
20080501|124805102|CBZ|12637|CBIZ INC COM|8.87
20080501|125137109|CEC|83717|CEC ENTERTAINMENT INC|37.20
20080501|12516R102|CEOA|10731|CEO AMERICA, INC.|0.02
20080501|12526J108|CFIM|45372|C F I MORTGAGE INC|.
20080501|12541A108|CHDO|88358|CHDT Corporation Common Stock |0.02
20080501|125581207|CITPRA|10129|CIT GROUP, INC PFD SERIES A|13.81
20080501|125581405|CITPRZ|24221|Cit Group Inc New Corp Units|11.70
20080501|12561W105|CNL|14132|CLECO CRP (HOLDING CO)|24.01
20080501|125649301|CLXN|19000|CLX Medical, Inc. Common Stock|.
20080501|12572Q105|CME|16538|CME GROUP, INC|457.45
20080501|125902106|CPY|40188|C P I CORP|18.86
20080501|125965103|CAO|13212|CSK AUTO CORP|11.93
20080501|126117100|CNA|11686|CNA FINANCIAL CORP|26.81
20080501|126147107|CPCF|14904|C P C OF AMERICA INC|8.50
20080501|126153105|CPL|21721|CPFL ENERGIA S.A.|74.10
20080501|12638Y100|CTGI|59571|CSMG Technologies, Inc. Common|1.43
20080501|126408103|CSX|11695|CSX CORP|62.95
20080501|126600105|CVBF|21019|CVB FINANCIAL CORP|11.48
20080501|126667104|CVTX|47509|CV THERAPEUTICS INC|9.15
20080501|126804301|CAB|527939|CABELA'S INCORPORATED|13.53
20080501|12738T100|CADX|61251|CADENCE PHARMACEUTICALS, INC C|6.56
20080501|127537207|CDZI|92518|CADIZ INC NEW|18.96
20080501|12802T101|DVR|13292|CAL DIVE INTERNATIONAL INC COM|12.19
20080501|128030202|CALM|1506643|CAL-MAINE FOODS INC|29.55
20080501|12804A100|CCAA|17850|CALA CORPORATION|.
20080501|128250107|CLBE|194597|CALBATECH INC|.
20080501|129603106|CCC|427702|CALGON CARBON CORP|14.25
20080501|130501109|COGC|138815|California Oil & Gas Corporati|0.11
20080501|131347114|CPNCW|450163|CALPINE CORP WT SER A EXP 08/2|0.70
20080501|131347304|CPN|14119|CALPINE CORPORATION COMMON STO|19.70
20080501|131476103|CLMT|17447|CALUMET SPECIALTY PRODUCTS PAR|13.85
20080501|131720104|CLYW|24746|CALYPSO WIRELESS INC.|0.12
20080501|13321L108|CCJ|19132|CAMECO CORP|34.99
20080501|133223107|CMEG|74061|CAMELOT ENTERTAINMENT GROUP IN|.
20080501|134422609|CBLRF|117236|CAMPBELL RESOURCES INC NEW|0.11
20080501|136375102|CNI|14010|CDN NATL RAILWAY FULLY PD SHS |52.39
20080501|136471109|CPHXF|15000|Canadian Phoenix Resources Cor|0.16
20080501|136635109|CSIQ|218538|CANADIAN SOLAR INC. COM|27.37
20080501|136802105|CZICF|15000|CANADIAN ZINC CORPORATION|0.43
20080501|137099107|CNGJ|43640|Canam Energy Inc. Common Stock|.
20080501|13710T100|CAUI|348121|CanAm Uranium Corp. Common Sto|0.01
20080501|137225108|CNR|316150|CANARGO ENERGY CORP|0.19
20080501|137801106|CFW|186240|CANO PETROLEUM INC|5.43
20080501|138006309|CAJ|63660|CANON INC ADS (1 SH COM)|49.97
20080501|138054101|CPQRF|30100|CANPLATS RESOURCES CORP|2.89
20080501|13960J109|CVPLF|39400|CAPELLA RESOURCES LTD (F)|0.11
20080501|139674105|CCBG|73355|CAPITAL CITY BK GROUP INC|26.25
20080501|14018Y106|CGLD|54818|CAPITAL GOLD CORP|0.65
20080501|14019A107|CGSY|1172797|CAPITAL GROWTH SYSTEMS INC|0.62
20080501|14040H105|COF|28240|CAPITAL ONE FINANCIAL CORP|53.00
20080501|14052H506|CT|126828|CAPITAL TRUST, INC. CL-A|26.75
20080501|14055X102|CSE|724083|CAPITALSOURCE INC|14.05
20080501|14067D102|CPST|276968|CAPSTONE TURBINE CORP|2.79
20080501|140781105|CRR|27791|CARBO CERAMICS INC|47.53
20080501|141335109|CICS|488984|Carbonics Capital Corp Common |0.01
20080501|141406108|CNWI|12000|Cardiac Network, Inc. Common S|0.55
20080501|14159U202|CRME|59366|CARDIOME PHARMA CORPORATION-NE|8.70
20080501|141607101|CVBTE|34136|CARDIOVASCULAR BIOTHERAPEUTICS|0.89
20080501|14161K101|CDTR|22608|CARDTREND INTERNATIONAL INC CO|0.04
20080501|141614206|CVSC|11044|Cardiovascular Sciences, Inc. |0.66
20080501|141665109|CECO|10352|CAREER EDUCATION CORP|20.15
20080501|141916106|CXM|10998|CARDIUM THERAPEUTICS INC|2.20
20080501|143130102|KMX|741176|CARMAX, INC.|20.75
20080501|14521N100|CSBI|17068|CAROLL SHELBY INTL INC|0.62
20080501|146758107|CWBYF|21049|Carthew Bay Technologies Inc. |0.04
20080501|147154108|CACB|455694|CASCADE BANCORP|9.12
20080501|14754N108|CHXMF|90885|CASH MINERALS LTD|0.21
20080501|14756B102|CKNN|13798|CASH SYSTEMS INC|0.33
20080501|14888T104|CTLUF|20739|CATALYST PAPER CORPORATION ORD|0.99
20080501|148906308|CPCAY|13903|CATHAY PACIFIC AIRWAYS SP ADR |10.43
20080501|14912G102|CTHH|1847520|CATCHER HOLDINGS, INC.|.
20080501|149123101|CAT|155318|CATERPILLAR INC|81.88
20080501|149150104|CATY|77406|CATHAY GENERAL BANCORP I|17.05
20080501|14964V106|CVIC|68558|CAVICO CORP. COMMON STOCK (DE)|0.55
20080501|149847105|CBEY|34410|CBEYOND INC COM STK|19.74
20080501|150921104|CEGE|1170030|CELL GENESYS INC|3.84
20080501|150934404|CTIC|667926|CELL THERAPEUTICS, INC. COM|0.78
20080501|15101Q108|CLS|335704|CELESTICA INC|9.37
20080501|15116P103|CCYG|74531|CellCyte Genetics Corporation |0.48
20080501|15118M108|CSAT|10650|Celsia Technologies, Inc. Comm|0.06
20080501|15188T108|CHC|35649|CENTERLINE HOLDING COMPANY COM|3.41
20080501|15200E204|CVP|26886|CENTERPLATE INC INCM DEP SECS |5.00
20080501|15234Q108|CAIGY|160856|ELETROBRAS CENTRAIS ADR (PRF) |15.18
20080501|155432107|SMC|55607|CENTRAL SUN MINING INC|2.11
20080501|15670R107|CPHD|32323|CEPHEID|19.57
20080501|15670S105|CVO|66263|CENVEO INC|10.27
20080501|156732208|CERP|205855|CEREPLAST INC|0.48
20080501|157012105|CDIP|50526|CERTIFIED DIABETIC SVCS INC(DE|0.20
20080501|157193202|CTKH|51767|CETEK TECHNOLOGIES INC NEW|.
20080501|159765106|CTHR|11785|CHARLES & COLVARD LTD|1.15
20080501|16117M107|CHTR|3681204|CHARTER COMMUNICATIONS CL-A|1.07
20080501|163072101|CAKE|39643|CHEESECAKE FACTORY INC|22.63
20080501|16359R103|CHE|34767|CHEMED CORPORATION|34.10
20080501|16411Q101|CQP|13675|CHENIERE ENERGY PARTNERS, LP C|12.35
20080501|16411R208|LNG|329108|CHENIERE ENERGY INC|9.74
20080501|16444H102|CHKE|10952|CHEROKEE INC|29.00
20080501|16678M207|CCPPRA|11446|CHEVY CHASE CAP CP PFD A|49.99
20080501|168628105|CFCM|19932|CHIEF CONS MINING CO|0.35
20080501|16936V106|CHBP|74413|CHINA BIOPHARMACEUTICALS HLDGS|0.14
20080501|16936Y100|CBAK|77724|CHINA BAK BATTERY, INC|3.72
20080501|169362100|CHCG|115375|China 3C Group Common Stock|1.70
20080501|16937A101|CAGC|245383|CHINA AGRITECH, INC.|2.75
20080501|16937L107|CBPC|1056491|CHINA BIOPHARMA INC CORP COM|.
20080501|16937R104|CEA|16692|CHINA ESTN LTD ADS (100 ORD H)|43.29
20080501|16937S102|RCH|252355|CHINA ARCHITECTURAL ENGR INC C|5.45
20080501|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080501|169379104|JRJC|96457|CHINA FINANCE ONLINE CO. LTD A|18.45
20080501|16938D104|CXTI|78710|CHINA EXPERT TECHNOLOGY INC|0.15
20080501|16938M104|CBBD|10535|China Broadband, Inc. Common S|0.95
20080501|16938P107|GRRF|39089|CHINA GRENTECH CORPORATION LIM|4.73
20080501|16938R103|CFSG|271003|China Fire & Security Group, I|8.50
20080501|169384104|CDS|224835|China Direct, Inc. Common Stoc|8.30
20080501|16939P106|LFC|318177|CHINA LIFE INSURANCE CO LTD AD|65.60
20080501|16940Q101|CN|50327|CHINA NETCOM GROUP CORPORATION|61.05
20080501|169404308|CHNAQ|12216|CHINA PACIFIC INC.|0.07
20080501|16941G102|CNEH|226155|CHINA NORTH EAST PETROLEUM HLD|3.24
20080501|16941J106|CPSL|601627|CHINA PRECISION STEEL, INC. CO|3.70
20080501|16941M109|CHL|27729|CHINA MOBILE LIMITED|86.32
20080501|16941R108|SNP|30246|CHINA PETRO&CHEM ADS (100ORD) |107.51
20080501|169419108|CHMD|20200|CHINA MEDIA GROUP CORPORATION |.
20080501|16942B102|CHHL|135508|CHINA HOLDINGS INC COM STK (NV|0.04
20080501|16942H109|SHZ|16023|China Shen Zhou Mining & Resou|4.23
20080501|16942J105|CSR|218569|CHINA SECURITY & SURVEILLANCE |19.45
20080501|16942V108|CJGH|30846|CHINA JIANGSU GOLDEN HORSE STE|0.14
20080501|16942X104|CSUN|13643|CHINA SUNERGY CO LTD ADS (CAYM|8.22
20080501|16943B101|CNSJ|13011|CHINA SHUANGJI CEMENT LTD COMM|0.40
20080501|16943E105|CSOL|197314|China Solar & Clean Energy Sol|1.98
20080501|16943F102|CSGH|104344|China Sun Group High-Tech Co. |1.01
20080501|16944E104|CHIO|23016|CHINA INSONLINE CORP COM|4.40
20080501|16944F101|CIFS|94831|CHINA INFORMATION SECURITY TEC|6.70
20080501|16945E103|CYXI|37380|China Yingxia International, I|0.92
20080501|16945L107|CEDU|125989|CHINAEDU CORPORATION ADS|7.00
20080501|16945X101|CWLCE|22425|CHINA WIRELESS COMMUNICATIONS |.
20080501|16946A100|CHVC|52839|CHINA VOICE HOLDING CORP COM|0.53
20080501|169477106|CWDKE|73315|China Water and Drinks Inc. Co|9.23
20080501|169491107|CHME|11676|CHINA MEDICINE CORPORATION COM|2.85
20080501|169656105|CMG|934680|CHIPOLTE MEXICAN GRILL, INC. C|98.13
20080501|171334105|CCWD|92701|Church & Crawford, Inc. Common|.
20080501|171569205|CHUR|150000|CHURCHILL TECHNOLOGY INC|.
20080501|171792302|CGMX|15200|CIGMA METALS CORP COM (NEW)|0.45
20080501|17243V102|CNK|11613|CINEMARK HLDGS INC (DE)|14.81
20080501|17245R109|CNMY|1260004|Cinemaya Media Group Inc. Comm|0.01
20080501|172737108|CC|427868|CIRCUIT CITY STORES, INC.|4.74
20080501|172755100|CRUS|32800|CIRRUS LOGIC INC|7.15
20080501|17276F206|CIRC|12691|CirTran Corporation New Common|.
20080501|17285T106|CDL|216701|CITADEL BROADCASTING CORP|1.36
20080501|172967101|C|1034367|CITIGROUP|25.27
20080501|172967572|CPRP|12000|CITIGROUP INC DEP SHS REPSTG 1|25.35
20080501|172967598|CPRI|27200|Citigroup Inc. Dep Sh Repstg 1|52.15
20080501|17306N203|CPRV|14549|CITIGROUP CAPITAL VII 7.125% C|24.15
20080501|17306R204|CPRZ|19040|CITIGROUP CAP 6.950% SECS (TRU|23.43
20080501|17306X102|CTRN|10838|CITI TRENDS, INC.|21.14
20080501|17307Q205|CPRQ|18236|CITIGROUP CAP XI CAP SECS TRUP|21.00
20080501|173076837|CIGHO|13700|CITGROUP GLBL MKTS HLDGS INC E|9.80
20080501|173078551|PDYXO|11000|CITIGROUP GLOBAL MKTS HLDGS IN|9.60
20080501|17308C213|SKJ|24791|CITIGROUP FUNDING INC SMUNS LK|10.80
20080501|17309E200|CPRO|10294|CITIGROUP CAP XIV 6.875% GTD E|23.00
20080501|17310G202|CPRU|13939|CITIGROUP CAP XV ENHANCED TR P|22.14
20080501|17311G383|EPK|11116|CITIGROUP FUNDING INC. ELKS BA|10.31
20080501|17311G599|EBE|19659|CITIGROUP FDNG 9% ELKS BASED U|10.05
20080501|17311G649|SJP|55371|CITIGROUP FNDG STK MKT UPTURN |8.50
20080501|17311U200|CPRF|65420|CITIGROUP CAP XIX ENHANCED TRU|24.45
20080501|17453B101|CZN|98032|CITIZENS COMMUNICATIONS CO|10.72
20080501|174740100|CIA|354220|CITIZENS INC CL-A|7.05
20080501|17770A109|CTBK|59798|CITY BANK (WA)|18.12
20080501|178571105|CSNY|2399900|CITY NETWORKS INC|.
20080501|179570106|CLAI|68557|CLAIMSNET.COM INC.|0.18
20080501|182873109|CGR|38400|CLAUDE RESOURCES INC (CDA)|0.93
20080501|18383M621|TAN|486671|CLAYMORE/MAC GLOBAL SOLAR ENER|26.14
20080501|18383Q606|ENY|11334|CLAYMORE/SWM CANADIAN ENERGY I|28.27
20080501|18383Q853|HAO|39092|CLAYMORE/ALPHASHARES CHINA SMA|24.25
20080501|18418N107|CLAY|65323|CLAYTON HOLDINGS INC COM STK|5.78
20080501|18418P102|CGGP|21200000|CLAYTON DUNNING GROUP, INC.|.
20080501|18449C302|CDTI|18319|CLEAN DIESEL TEC NEW CT)|14.03
20080501|184499101|CLNE|27704|CLEAN ENERGY FUELS CORP COM ST|13.02
20080501|18450P101|CCTC|44798|Clean Coal Technologies, Inc. |1.75
20080501|184690204|CLRA|57415|Clearant, Inc. New Common Stoc|0.10
20080501|184901304|CCBEF|37796|CLEARLY CANADIAN BEVERAGE CORP|0.87
20080501|185061116|CPBRW|11628|CLEARPOINT BUSINESS RESOURCES,|0.04
20080501|185385309|CLWR|591955|CLEARWIRE CORPORATION CL A COM|15.14
20080501|18682S105|CKEI|233863|CLICKABLE ENTERPRISES INC|.
20080501|18725U109|CLDA|19607|CLINICAL DATA INC|15.42
20080501|190135400|CCJMF|154000|COALCORP MNG INC COM NEW (CANA|1.59
20080501|19059P104|CSTPF|38000|COASTPORT CAP INC|0.10
20080501|190637108|COAT|10350|COATED SALES INC|.
20080501|19074Y205|CLSC|804871|COBALIS CORPORATION NEW|0.08
20080501|190897108|COBZ|54960|COBIZ FINANCIAL INC (CO)|11.11
20080501|192108108|CDE|13428|COEUR D-ALENE MINES CORP|3.07
20080501|19239V302|CCOI|23466|COGENT COMMUNICATIONS GROUP IN|21.01
20080501|19247A100|CNS|97506|COHEN & STEERS INC|27.92
20080501|19247L106|RQI|103311|COHEN&STEERS QUALITY INC RLTY |17.25
20080501|19247R103|RFI|11247|COHEN&STEERS TOT RET REALTY FD|16.30
20080501|19247V104|RPF|68194|COHEN & STEERS PREMIUM INCM RL|17.02
20080501|19247W102|RLF|29382|COHEN & STEERS ADVANTAGE RLTY |17.01
20080501|19248J100|RWF|66982|COHEN & STEERS WORLDWIDE REALT|17.08
20080501|194168100|CRUCF|13000|Colibri Resource Corp Ordinary|0.11
20080501|19419B100|CGPI|39867|COLLAGENEX PHARMACEUTCLS INC|16.59
20080501|19421W100|PSS|46263|COLLECTIVE BRANDS, INC COM (HL|12.37
20080501|19461P106|CLXS|319450|Collexis Holdings, Inc. Common|0.49
20080501|195493309|CNB|65423|COLONIAL BANCGROUP INC|8.14
20080501|195493408|CSB|68401|COLONIAL BANCGROUP, INC. (THE)|22.50
20080501|19647Y203|CGFI|736126|Colorado Goldfields Inc. New C|0.45
20080501|197779101|CBRX|115789|COLUMBIA LABORATORIE INC|2.50
20080501|198408205|CRVR|27539|Columbia River Resources Inc N|0.12
20080501|198516106|COLM|23336|COLUMBIA SPORTSWEAR CO|41.96
20080501|198658205|CYUXF|10011|COLUMBIA YUKON EXPLORATIONS IN|0.64
20080501|198851206|BUSU|13819|COLUMBUS ACQUISITION CORP UNIT|7.75
20080501|200080109|CMRO|20746|COMARCO INC|3.82
20080501|20009T105|CBMX|66366|COMBIMATRIX CORP COM STK (DE) |11.10
20080501|20010A103|CRXX|14095|COMBINATORX INC|3.57
20080501|20030N200|CMCSK|618949|COMCAST CORP SPL A (NEW)|20.24
20080501|20030N309|CCT|16793|COMCAST CORPORATION NOTE DUE 0|24.27
20080501|200340107|CMA|16299|COMERICA INC|34.73
20080501|200497105|CCNI|124432|Command Center, Inc. Common St|0.66
20080501|20084U100|CPNEE|24130|CommercePlanet, Inc. Common St|0.12
20080501|20265P102|CDRL|55098|COMMODORE INTERNATIONAL CORP|0.03
20080501|203372107|CTV|98662|COMMSCOPE INC.|47.55
20080501|20338K106|CICI|22648|COMMUNICTN INTELLIGENCE CORP|0.20
20080501|20343G108|CMNN|23310|COMMUNICATE.COM INC|2.34
20080501|20343T100|CBON|19751|COMMUNITIY BANCORP|11.10
20080501|20361R119|BTCWS|21215|COMMUNITY BANKERS ACQUISITION |0.17
20080501|20440T201|CBD|30540|COMPANHIA BRAS DISTRB ADS (2 P|45.49
20080501|20440W105|SID|76884|COMPANHIA SIDERURGICA NACIONAL|43.15
20080501|20441B407|ELP|14143|COMPANHIA PARAN ADS RPTNG 1 CL|17.40
20080501|204412100|RIOPR|51814|COMPANHIA VALE RIO DOCE ADS(RP|31.84
20080501|204412209|RIO|35818|COMPANHIA VALE DO RIO DOCE ADS|39.08
20080501|204421101|CANUY|10386|COMP ANONIMA NAC TEL VENEZUELA|14.67
20080501|204449300|CTC|18085|COMPANIA TEL COM (NEW) ADS(4OR|8.00
20080501|20452A108|CML|20278|COMPELLENT TECHNOLOGIES, INC. |12.75
20080501|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080501|20452J109|COPI|507579|COMPLIANCE SYS CORP COM STK (N|0.02
20080501|20453E109|CPX|108081|COMPLETE PRODUCTION SERVICES, |27.01
20080501|20478N100|CCRT|1008632|COMPUCREDIT CORP|8.08
20080501|205684103|CHCI|31991|COMSTOCK HOMEBUILDING COMPANIE|0.59
20080501|205821200|COGO|33486|COMTECH GROUP, INC.|13.02
20080501|205859101|COMV|191044|COMVERGE, INC. COM|13.12
20080501|205908106|CHRZ|34200|COMPUTER HORIZONS CORP|0.35
20080501|206016107|CPTS|40033|CONCEPTUS INC|18.02
20080501|207142100|CNXT|1457775|CONEXANT SYSTEMS INC|0.50
20080501|20741M103|CMHM|28328|Conmed Healthcare Management, |2.00
20080501|20752L101|CAJT|26151|ConnectAJet.com, Inc. Common S|0.05
20080501|208242107|CONN|1345858|CONNS INC|17.63
20080501|208464883|CNO|14634|CONSECO INC COM NEW|11.65
20080501|20914T109|CEIW|104969|CONSOLIDATED ENERGY INC (WY)|.
20080501|210313102|CTCT|84999|CONSTANT CONTACT, INC COM|17.85
20080501|21036T209|CCUDF|15000|CONSTELLATION COPPER CORP|0.03
20080501|21038E101|CEP|393897|CONSTELLATION ENERGY PARTNERS |17.32
20080501|210795308|CAL|15273|CONTL AIRLINES INC CL-B|17.98
20080501|21144M104|CFUL|276279|Continental Fuels Inc. Common |0.02
20080501|211653100|KMKCF|33685|CONTL MINERALS CORP-NEW|1.29
20080501|21254K203|CVII|40900|CONVERSION INDUSTRIES INC|.
20080501|21254R208|CVN|14873|CONVERSION SERVICES INTERNATIO|0.11
20080501|21254S107|COIN|27845|CONVERTED ORGANICS INC COM STK|9.57
20080501|217202100|CPNO|24300|COPANO ENERGY, L.L.C. REPSNTG |37.08
20080501|21750M109|CPRK|724511|COPPER KING MINING CORP COM ST|0.06
20080501|217721109|COPY|17917|COPYTELE INC|1.01
20080501|21839P107|CBAI|17166|CORD BLOOD AMERICA, INC|0.02
20080501|218681120|CMRKZ|69267|CORE MARK HLDG CO INC WT EXP C|11.25
20080501|218868107|COCO|43051|CORINTHIAN|11.35
20080501|219234101|CWRL|14600|CornerWorld Corporation Common|0.40
20080501|21924B104|CLM|15867|CORNERSTONE STRATEGIC VALUE FD|6.72
20080501|21924U102|CRF|18757|CORNERSTONE TOTAL RETURN FUND,|13.60
20080501|220524300|COR|24163|CORTEX PHARMACEUTICALS INC|0.68
20080501|220873103|CORS|926860|CORUS BANKSHARES INC|7.33
20080501|221485105|CPWM|12544|COST PLUS INC (OAKLAND,CA)|2.76
20080501|22160N109|CSGP|31387|COSTAR GROUP INC|47.95
20080501|222372104|CFC|1815911|COUNTRYWIDE FINANCIAL CORPORAT|5.78
20080501|22238E206|CFCPRA|10358|COUNTRYWIDE CAP IV 6.75% TR PF|18.61
20080501|222388209|CFCPRB|19505|COUNTRYWIDE CAP V GTD CAP SECS|18.19
20080501|222745101|CSDP|10000|COURTSIDE PRODUCTS INC|.
20080501|222795106|CUZ|474859|COUSINS PROPERTIES INC|25.41
20080501|222795304|CUZPRA|10790|COUSINS PROPS INC 7.75% SER A |22.94
20080501|222862104|CVH|38364|COVENTRY HEALTH CARE INC|44.73
20080501|225235308|CRDT|167266|Crdentia Corporation New Commo|0.14
20080501|225310101|CACC|48340|CREDIT ACCEPTANCE CORP (MICH) |19.25
20080501|225401108|CS|239499|CREDIT SUISSE GROUP, ADR|53.35
20080501|225447101|CREE|2032601|CREE INC|26.00
20080501|225448208|CRP|10970|CREDIT SUISSE GUERNSEY BRH CAP|25.32
20080501|22575X106|CRCFF|17000|CRESCENT RESOURCES CORP (CDA) |0.10
20080501|226406106|CRESY|44733|CRESUD S.A. C I F Y A SP ADR|16.35
20080501|227046109|CROX|1419449|CROCS INC|10.21
20080501|22763R101|CXZ|30133|CROSSHAIR EXPLORATION & MINING|0.65
20080501|22765Y104|XTXI|135763|CROSSTEX ENERGY INC|34.61
20080501|22834Q108|CFGI|15903|CROWN FINANCIAL HOLDINGS, INC |.
20080501|228411104|CRWN|147303|CROWN MEDIA HOLDINGS INC CL-A |4.56
20080501|229050109|CYRX|10154|CRYO PORT, INC.|1.00
20080501|229251103|CINT|45833|CRYSTAL INTL TRAVEL GROUP COM |.
20080501|229393301|CRZ|244568|CRYSTAL RIVER CAPITAL, INC. CO|8.25
20080501|22942F101|KRY|152914|CRYSTALLEX INTERNATIONAL CP|0.91
20080501|22943F100|CTRP|71318|CTRIP COM INTL LTD (KY)|62.06
20080501|229675103|QBIK|397940|CUBIC ENERGY INC|2.81
20080501|231021106|CMI|23839|CUMMINS INC|62.65
20080501|23126R101|CRGN|13520|CURAGEN CORP|0.94
20080501|23130C108|FXE|1113517|CURRENCYSHARES EURO TRUST|156.53
20080501|23130E104|CRTCF|104651|CURRENT TECHNOLOGY CORP|0.29
20080501|231631102|SRV|12936|THE CUSHING MLP TOTAL RETURN F|17.31
20080501|23247M106|CYBL|26070|CYBERLUX CORPORATION|0.02
20080501|23247T101|CYKN|174625|CYBERKINETICS NEUROTECHNOLOGY |0.16
20080501|23248F209|CYHA|121106|Cyberhand Technologies Interna|0.01
20080501|23251P102|CYBX|11292|CYBERONICS INC|15.80
20080501|23254L108|CYCC|30387|CYCLACEL PHARMACEUTICALS INC C|2.94
20080501|23254W104|CYPW|14472|CYCLONE POWER TECHNOLOGIES INC|0.05
20080501|232806109|CY|18825|CYPRESS SEMICONDUCTOR CORP|28.12
20080501|23282B403|CYOE|67730|CYTOCORE, INC. NEW COMMON STOC|2.17
20080501|232824300|CYTO|10000|CYTOGEN CORP COM NEW|0.60
20080501|232828301|CYTR|790558|CYTRX CORP|0.85
20080501|23311P100|DPM|40865|DCP MIDSTREAM PARTNERS, LP COM|29.95
20080501|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080501|23325P104|DNP|20451|DNP SELECT INCOME FUND, INC.|10.95
20080501|233279108|DMTN|50050|D MECATRONICS INC|0.01
20080501|233326107|DST|233363|DST SYSTEMS INC|59.84
20080501|23334L102|DSW|35645|DSW INC CL-A COM SHS|15.33
20080501|23335C101|DTSI|14524|DTS, INC|29.50
20080501|234263101|DKSC|10599|Dakshidin Corporation Common S|0.09
20080501|234264109|DAKT|38845|DAKTRONICS INC|14.79
20080501|234311108|DJRT|34663|DALE JARRETT RACING ADVT INC|0.16
20080501|236277109|DANKY|408272|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080501|23703P106|DARA|17773|DARA BIOSCIENCES, INC COM|2.15
20080501|237504105|DRWN|28779|Darwin Resources Inc|.
20080501|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080501|23962Q100|DSTI|19504|DAYSTAR TECHNOLOGIES INC|3.18
20080501|240028308|DSUP|17592|DAYTON SUPERIOR CORPORATION CO|2.39
20080501|242284107|DLAV|14205|DealerAdvance, Inc. Common Sto|.
20080501|24276P101|DBTB|39550|Debut Broadcasting Corporation|0.51
20080501|24276R206|DRV|11654|DEBT RESOLVE INC COM STK|2.55
20080501|243586104|DCGN|287169|DECODE GENETICS INC|1.54
20080501|243699204|DPBE|231952|DEEP BLUE MARINE, INC. COMMON |0.02
20080501|24372A107|DPDW|49102|Deep Down, Inc. Common Stock|0.92
20080501|243723103|DPFD|2725397|DEEP FIELD TECHNOLOGIES INC CL|.
20080501|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.02
20080501|244331104|DFR|239807|DEERFIELD CAPITAL CORP|1.40
20080501|244632105|DFNSE|13869|DEFENSE INDUSTRIES INTL INC|0.38
20080501|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080501|247361702|DAL|340144|DELTA AIR LINES INC NEW (DE)|8.51
20080501|247734205|DLTM|39934|DELTA MUTUAL INC NEW|0.06
20080501|247907207|DPTR|47316|DELTA PETROLEUM CORP-NEW-|24.54
20080501|247918105|DFCLQ|43538|DELTA FINANCIAL CORPORATION|0.03
20080501|248019101|DLX|13403|DELUXE CORPORATION|21.26
20080501|24823Q107|DNDN|1172324|DENDREON CORPORATION|5.27
20080501|25039N200|DAUFF|20000|Desert Gold Ventures Inc Ordin|0.75
20080501|25153U204|DUA|87033|Deutsche Bank Cap Fdg Tr VIII |22.80
20080501|25154H558|DAG|61814|DB AGRICULTURE DOUBLE LONG ETN|22.35
20080501|25154H731|DGZ|46410|DEUTSCHE BK AG LONDON BRH GOLD|27.25
20080501|25154H749|DGP|80565|DEUTSCHE BK AG LONDON BRH GOLD|20.65
20080501|25154H756|DZZ|94015|DEUTSCHE BK AG LONDON BRH|29.75
20080501|25253R101|DIAAF|211732|DIAMANT ART CORP|.
20080501|252781109|DMDXF|37000|DIAMONDEX RES LTD|0.21
20080501|252787106|DIA|19955|DIAMONDS TRUST SERIES 1|128.19
20080501|25284B109|DTCT|65103|DIATECT INT'L CORP|0.09
20080501|253710107|DCFF|79020|Diet Coffee, Inc. Common Stock|.
20080501|253868103|DLR|121487|DIGITAL REALTY TRUST|38.75
20080501|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.02
20080501|25389E107|DXN|20752|DigitalFX International, Inc. |0.65
20080501|25389H100|DGIF|36090|DIGITAL INFO SEC CO (DE)|0.35
20080501|253903108|DGCO|11851|DIGICORP|0.08
20080501|25402R101|DJJI|19500|Dijji Corp. Common Stock|.
20080501|25402T107|DGNG|23798|Diguang International Developm|1.23
20080501|25406P200|DDT|14789|DILLARDS CAP TST I 7.50%CP SEC|19.35
20080501|254067101|DDS|362839|DILLARD'S INC|20.40
20080501|25454R207|DIOM|29851|DIOMED HOLDINGS, INC NEW|0.02
20080501|254547102|DION|10000|DIONICS,INC.|0.02
20080501|25457U108|DPHG|40032|Direct Pet Health Holdings, In|0.11
20080501|254575103|DEIX|31556|DIRECTED ELECTRONICS INC|1.99
20080501|254668106|DSCO|938662|DISCOVERY LABORATORIES INC|2.87
20080501|254709108|DFS|31452|DISCOVER FINANCIAL SERVICES|18.21
20080501|254920101|DTEMF|20790|DITEM EXPLORATION INC (F)|0.44
20080501|254932106|DMGS|400063|DISTRIBUTION MNGT SCV INC.|0.02
20080501|25600G105|DCNM|14296098|DnC Multimedia Corporation. Co|.
20080501|256647108|DTGP|7766879|DOLL TECHNOLOGY GROUP, INC.|.
20080501|257386102|DHOM|23513|DOMINION HOMES INC|0.55
20080501|257559104|UFS|121479|DOMTAR CORP COM STK (DE)|5.97
20080501|258094101|DORB|59295|DOR BIOPHARMA INC.|0.15
20080501|25811P886|DRL|32721|DORAL FINANCIAL CORPORATION (N|17.82
20080501|25820R105|DMLP|24769|DORCHESTER MINERALS LP COM UTS|24.91
20080501|259858108|DOVP|36329|DOV PHARMACEUTICAL, INC|0.06
20080501|260095104|DDE|12955|DOVER DOWNS GAM&ENTNMNT INC.|8.08
20080501|261018105|DSL|1079148|DOWNEY FINANCIAL CORP(HLDG CO)|14.14
20080501|26153R100|DCS|12379|DREMAN/CLAYMORE DIVIDEND & INC|15.35
20080501|261932107|LEO|47143|DREYFUS STRATEGIC MUNICIPAL|8.77
20080501|26205U101|DKAM|10065|DRINKS AMERICAS HOLDINGS, LTD |0.25
20080501|262151202|DKIN|16000|DRUCKER INC|0.03
20080501|26432K108|DUC|78546|DUFF & PHELPS UTIL CORP BD TR |11.08
20080501|265338202|DNE|246134|DUNE ENERGY INC NEW|1.30
20080501|266605104|DRRX|27137|DURECT CORPORATION|4.54
20080501|267924108|DYMTF|18534|DYNAMOTIVE ENERGY SYSTEMS CORP|0.59
20080501|26800M108|DRGP|38071|DYNAMIC RESPONSE GROUP INC COM|0.04
20080501|268180304|DYNK|22639|DynTek Inc. New Common Stock|0.02
20080501|26826M108|ECRO|19559|ECC CAPITAL CORPORATION|0.10
20080501|26841T104|EDMD|21000|E-DOCS.MD INC|.
20080501|26841Y103|EDIG|18675|E DIGITAL CORP|0.12
20080501|26874R108|E|10877|ENI SPA ADS (EC REPTG 2 ORD SH|77.02
20080501|26881Q309|EPIX|55677|EPIX PHARMACEUTICALS INC COM S|1.63
20080501|26884H207|ERUC|914463|ER URGENT CARE HOLDINGS, INC. |.
20080501|269246104|ETFC|642945|E-TRADE FINANCIAL CORPORATION |3.98
20080501|26926V107|EVEP|79370|EV ENERGY PARTNERS, LP COM UNI|26.72
20080501|269279402|XCO|28732|EXCO RESOURCES, INC. COM|22.32
20080501|26928R104|EYIIE|14987177|EYI INDUSTRIES INC|.
20080501|269437208|EAGB|21200|EAGLE BROADBAND INC COM NEW|.
20080501|26969P108|EXP|251629|EAGLE MATERIALS INC|36.28
20080501|269906202|EGPLF|24500|EAGLE PLAINS RESOURCES LTD|0.31
20080501|270006109|EGLT|11525|EAGLE TEST SYSTEMS INC CON STK|12.07
20080501|27031F102|EBOF|16846|EARTH BIOFUELS, INC.|0.02
20080501|270318108|EFTI|111247|EARTHFIRST TECHNOLOGIES INC|0.01
20080501|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080501|270321102|ELNK|178705|EARTHLINK INC|9.13
20080501|276050101|EBIG|15452|EASTBRIDGE INVESTMENT GROUP CO|0.05
20080501|276855103|ELRFF|18000|EASTERN PLATINUM LTD ORD SHS (|2.88
20080501|27743M106|EANRF|37845|EASTMAIN RES INC (F)|1.48
20080501|277461109|EK|616115|EASTMAN KODAK CO|17.89
20080501|277858106|ESIC|15142|EASYLINK SVCS INTL CORP CL A C|2.65
20080501|27826U108|EVN|78532|EATON VANCE MUNI INC TRUST SBI|14.09
20080501|27827K109|EIV|10873|EATON VANCE INS MUNI BD FD II |13.65
20080501|27827Y109|ENX|10075|EATON VANCE INSURED NY MUNI BO|13.71
20080501|278279104|EFT|13899|EATON VANCE FLOATING RATE INCO|15.29
20080501|27828G107|EVT|11062|EATON VANCE TAX-ADVTG DIVIDEND|25.28
20080501|27828H105|EVV|32576|EATON VANCE LTD DUR INCM FD SB|15.30
20080501|27828Q105|EFR|45416|EATON VANCE SR FLTG RATE FUND |14.96
20080501|27828U106|ETO|16465|EATON VANCE TAX-ADVANTAGED GLO|31.45
20080501|278642103|EBAY|26134|EBAY INC|31.29
20080501|27874N105|ELON|25836|ECHELON CORP|11.26
20080501|27885H105|ECOO|11339|Eco2 Plastics, Inc. Common Sto|0.04
20080501|27887U104|ECCI|147827|ECOLOCLEAN INDS INC|.
20080501|27888A107|ECOS|22197|Ecolocap Solutions Inc Common |0.65
20080501|279160105|ECPL|157809|ECOPLUS INC COM STK|0.02
20080501|27922X105|ESPH|515863|Ecosphere Technologies, Inc. C|0.18
20080501|27944M103|EDNE|21830|EDEN ENERGY CORP|0.38
20080501|279445878|EDEN|144052|EDEN BIOSCIENCE CORPORATION NE|2.35
20080501|279862106|EPEX|51455|EDGE PETROLEUM CORPORATION|5.22
20080501|28027T106|EGIL|10664|Edgetech International, Inc. C|0.07
20080501|280597105|DIET|26866|EDIETS.COM INC|4.38
20080501|282015106|EFFC|236794|EFFECTIVE CONTROL TRANSPORT IN|0.02
20080501|28224N100|EFSF|27798|EFOODSAFETY.COM INC|0.18
20080501|28225C806|EGAN|11688|EGAIN COMMUNICATIONS CORPORATI|0.55
20080501|282253103|EGAM|23915|EGAMES INC|0.49
20080501|282812106|ECPN|14322|EL CAPITAN PRECIOUS METALS INC|0.19
20080501|282914100|EGHT|144612|8X8 INC-NEW|1.13
20080501|284683109|EDEX|15666|ELDORADO EXPL INC|.
20080501|28500R106|EMOT|60837|Electric Moto Corporation Inc |0.06
20080501|285192100|MELA|55131|ELECTRO-OPTICAL SCIENCES, INC.|5.93
20080501|285433108|ESRG|24524|ELECTRON SOLAR ENERGY COMMON S|0.17
20080501|285617106|EKCS|11120|ELECTRONIC CONTROL SECURITY IN|0.18
20080501|285716106|EGMI|13008|ELECTRONIC GAME CARD INC|0.47
20080501|28573X105|EKII|238447|ELECTRONIC KOURSEWARE INTL INC|.
20080501|28658N402|EEGI|631000|ELINE ENTERTAINMENT GROUP INC |.
20080501|286590203|ELURQ|37888|ELINEAR INC-NEW|.
20080501|28661G105|EGT|98030|ELIXIR GAMING TECHNOLOGIES INC|1.79
20080501|29078T102|EMXC|167639|EMAX HOLDINGS CORPORATION|.
20080501|29081M102|ERJ|15677|EMBRAER-EMPRESA BRASILEIRA DE |41.68
20080501|29084Q100|EME|17746|EMCOR GROUP INC|25.06
20080501|290846104|EMKR|97894|EMCORE CORP|6.18
20080501|29089W102|ISEE|29690|EMERGING VISION INC|0.21
20080501|290928100|EGMCF|105956|EMGOLD MINING CORPORATION|0.18
20080501|291641108|EDE|47141|EMPIRE DISTRICT ELECTRIC CO|20.83
20080501|29165T106|EFGU|20438|EMPIRE FILM GROUP, INC. COMMON|1.90
20080501|292166105|EPYSQ|14997|EMPLOYEE SOLUTIONS INC|.
20080501|29244T101|EOC|21739|EMPRESA NACIONAL CHILE(RP30SHS|47.13
20080501|292465101|EMHD|24281|EMTA Holdings, Inc. Common Sto|0.34
20080501|292483104|ENAFF|33785|ENABLENCE TECHNOLOGIES INC ORD|1.46
20080501|29250X103|EEQ|28734|ENBRIDGE ENERGY MANAGEMENT LLC|51.90
20080501|292505104|ECA|18809|ENCANA CORPORATION|80.81
20080501|29254E200|ECGR|4395705|ENCLAVES GROUP INC NEW|.
20080501|292554102|ECPG|13016|ENCORE CAPITAL GROUP INC|6.70
20080501|29256R100|ECMH|31800|Emcompass Holdings, Inc. Commo|.
20080501|29256X107|ENCY|289485|ENCYSIVE PHARMACEUTICALS INC|2.34
20080501|292562105|WIRE|16700|ENCORE WIRE CORP|22.60
20080501|29257B104|ENCS|449344|Encore Energy Systems, Inc. Co|.
20080501|29264F205|ENDP|30080|ENDO PHARMACEUTICALS HLDGS INC|24.83
20080501|29265E108|EGSR|23678|ENERGAS RESOURCES INC (DE)|0.04
20080501|292659109|ENER|38876|ENERGY CONVERSION DEVICES INC |32.59
20080501|29266X105|ENGFF|38000|ENERGULF RESOURCES INC|1.97
20080501|29267A203|ENON|576807|ENER1, INC. NEW COMMON STOCK (|7.20
20080501|29268T102|EFOI|44992|ENERGY FOCUS INC COM STK (DE) |1.93
20080501|29269P109|EII|66159|ENERGY INFRASTRUCTURE ACQUISIT|9.99
20080501|29270U105|EPL|15198|ENERGY PARTNERS LTD|12.15
20080501|29271Q103|ESA|15578|ENERGY SERVICES ACQUISITION CO|5.81
20080501|29271Q111|ESAWS|15600|ENERGY SERVICES ACQUISITION CO|0.70
20080501|29273R109|ETP|52860|ENERGY TRANSFER PARTNERS LP|50.53
20080501|29274D604|ERF|49990|ENERPLUS RESOURCES FD TRUST UT|44.90
20080501|29274F104|ENI|31762|ENERSIS S.A. ADR (50 SHS COM) |18.88
20080501|292762101|ENLU|20328|Enerlume Energy Management Cor|1.10
20080501|292764107|ENOC|104150|ENERNOC INC COM STK (DE)|15.42
20080501|293313102|ENHT|11681|ENHERENT CORP.|0.09
20080501|29333E106|EORIF|16000|Enhanced Oil Resources Inc. Or|1.21
20080501|293361101|ENLV|36318|ENLIVEN MARKETING TECHNOLOGIES|0.73
20080501|29355M200|ENA|46754|ENOVA SYSTEMS INC COM (NEW)|4.39
20080501|293639100|ETM|14116|ENTERCOM COMMUNICATIONS CL-A|10.60
20080501|293712105|EFSC|23201|ENTERPRISE FINANCIAL SERVICES |21.45
20080501|293716106|EPE|26982|ENTERPRISE GP HOLDINGS L.P.|30.17
20080501|293792107|EPD|49969|ENTERPRISE PRODS PARTNERS LP|31.23
20080501|29381P102|ENT|12817|ENTERRA ENERGY TRUST TR UTS|2.38
20080501|29384R105|ENTR|31280|ENTROPIC COMMUNICATIONS INC CO|4.28
20080501|293904108|ENZN|58702|ENZON PHARMACEUTICALS INC|8.72
20080501|29408A104|EMTI|13043|ENVIRONMENTAL TECHNOLOGIES INT|.
20080501|29408K102|ESWW|61252|ENVIRONMENTAL SLTS WORLDWIDE|0.30
20080501|294100102|ENZ|20450|ENZO BIOCHEM,INC.|8.18
20080501|29411J100|EXNT|17700|ENXNET INC|0.62
20080501|294113105|EESO|220613|Enzyme Environmental Solutions|.
20080501|29444U502|EQIX|28265|EQUINIX INC|90.42
20080501|29454W109|EQBM|15384|EQUITABLE MINING CORP (WY)|.
20080501|29476L107|EQR|14169|EQUITY RESIDENTIAL|41.52
20080501|294821608|ERIC|1134846|ERICSSON LM TEL CO ADR CL-B|25.22
20080501|296016108|ERMS|16900|EROOMSYSTEM TECHNOLOGIES INC. |0.23
20080501|296475106|ESMK|24006|ESMARK INC COM STK (DE)|16.69
20080501|29669E100|ESIV|192500|ESSENTIAL INNOVATIONS TECHNOLO|0.11
20080501|29759Y107|EERG|1089810|ETERNAL ENERGY CORP|0.19
20080501|297602104|ETH|345206|ETHAN ALLEN INTERIORS INC|27.47
20080501|29765X101|ETEV|120500|Ethos Environmental, Inc. (NV)|0.63
20080501|297903106|ETLT|24954|ETERNAL TECHNOLOGIES GROUP INC|0.49
20080501|30024B104|EEE|943608|EVERGREEN ENERGY INC NEW|1.47
20080501|30024R109|EBI|10941|EVERGREEN INTERNATIONAL BALANC|20.00
20080501|30033R108|ESLR|60286|EVERGREEN SOLAR INC|8.59
20080501|30034Q109|ERH|30008|EVERGREEN UTILITIES AND HIGH I|25.48
20080501|30050D107|EVOGF|15092|EVOLVING GOLD CORP|0.80
20080501|301929105|EXSDF|40100|EPLORATION SULLIDEN INC|0.67
20080501|302109103|EXSA|10321|Exosphere Aircraft Company, In|0.02
20080501|30216E106|EXPH|371271|Expo Holding, Inc. Common Stoc|.
20080501|30218U108|XJT|139872|EXPRESSJET HOLDINGS INC|3.03
20080501|30231G102|XOM|48447|EXXON MOBIL CORPORATION|93.07
20080501|30246X108|FECOF|73144|FEC RESOURCES INC. CDA|0.02
20080501|302520101|FNB|710842|F N B CORP (PA)|15.46
20080501|30266R106|FLIP|7348609|FTS GROUP INC|.
20080501|302709100|FXRE|106202|FX REAL ESTATE AND ENTERTAINME|4.81
20080501|303075105|FDS|53315|FACTSET RESEARCH SYSTEMS INC|60.03
20080501|303623102|FAIRF|32324|Fairborne Energy Ltd New Commo|9.02
20080501|306071101|FOLGF|40037|FALCON OIL & GAS LTD|0.90
20080501|307325100|FEEC|352459|FAR EAST ENERGY CORP|0.55
20080501|311900104|FAST|30724|FASTENAL CO|48.81
20080501|31309A100|FRLE|34439|Fearless International, Inc. C|0.07
20080501|313135501|FJCC|10000|FEDDERS CORPORATION (NEW)|0.01
20080501|313400657|FREPRX|17019|FEDERAL HOME LN MTG CORP 6.02%|22.24
20080501|313400699|FREPRT|21204|FEDERAL HOME LOAN MTG CORP PER|48.15
20080501|313400780|FREPRM|30000|FREDDIE MAC NON CUM PRF STK|27.00
20080501|313586760|FNMPRR|43762|FEDERAL NATL MTG ASSN NON CUM |25.30
20080501|314462102|FHC|12071|FEMALE HEALTH CO. (THE)|2.56
20080501|315293100|FGP|68804|FERRELLGAS PARTNERS LP COM UTS|21.01
20080501|315616102|FFIV|28145|F5 NETWORKS INC|22.63
20080501|31563B109|FBCE|51857|FIBERCORE INC|.
20080501|31567R100|FTWR|102159|FIBERTOWER CORPORATION COM|1.52
20080501|315746107|FDEI|39175|FIDELIS ENERGY INC|.
20080501|31620M106|FIS|13286|FIDELITY NATIONAL INFORMATION |36.06
20080501|31678W204|FTBPRA|21667|FIFTH THIRD CAP TR V GTD TR PF|22.49
20080501|317492106|FIF|20009|FINANCIAL FEDERAL CORP|23.35
20080501|31762W102|FNGP|11650|FINANCIAL MEDIA GROUP, INC.|0.25
20080501|31787A101|FNSR|78779|FINISAR CORPORATION|1.35
20080501|317930105|FAMH|205000|FIRAMANDA INC|.
20080501|318029105|FNMM|20477|Finmetal Mining Ltd. Common St|0.06
20080501|318457108|FAC|56840|FIRST ACCEPTANCE CORP|3.11
20080501|319383105|BUSE|283517|FIRST BUSEY CORP|19.83
20080501|319439105|FCTR|192119|FIRST CHARTER CORP|30.38
20080501|319829107|FCF|252768|FIRST COMMONWEALTH FINL CORP|12.45
20080501|320517105|FHN|993782|FIRST HORIZON NATIONAL CORPORA|10.80
20080501|32054K103|FR|44651|FIRST INDUTRIAL REALTY TR INC |30.21
20080501|320771108|FMD|260348|FIRST MARBLEHEAD CORP (THE)|3.70
20080501|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080501|320940109|FNAT|781875|FIRST NATL ENTMNT CORP|0.05
20080501|33582V108|FNFG|10400|FIRST NIAGARA FINANCIAL GROUP |14.43
20080501|33646W100|FSBK|54117|FIRST SOUTH BANCORP INC|22.34
20080501|33733E203|FBT|126493|FIRST TR AMEX BIOTECHNOLOGY IN|23.42
20080501|33734X101|FXD|29265|FIRST TR EXCHANGE-TRADED FD|16.20
20080501|33734X127|FXN|15154|FIRST TR EXCHANGE TRADED FD FI|25.14
20080501|337344105|QQEW|11596|FIRST TR NASDAQ 100 EQUAL WEIG|20.53
20080501|337347108|FHI|37733|FIRST TRUST STRATEGIC HIGH INC|12.73
20080501|33735C106|FHO|31415|FIRST TRUST STRATEGIC HIGH INC|11.85
20080501|33735K108|FTC|20794|FIRST TR LGE CAP GROWTH OPPORT|28.76
20080501|33763B103|FPFX|26039|FIRSTPLUS FINANCIAL GR INC|0.10
20080501|33765W105|FGOC|18559|Firstgold Corp. Common Stock|0.50
20080501|337730105|FWGO|16000|FISHER-WATT GOLD INC|0.04
20080501|337907109|FED|541984|FIRSTFED FINANCIAL CORP|15.28
20080501|338125107|FSSIF|16866|FISSION ENERGY CORP COM (CANAD|1.13
20080501|33833E103|FEXXF|29361|FJORDLAND EXPLORATION INC.|0.15
20080501|33848E106|PFO|38814|FLAHERTY & CRUMRINE PFD INCM O|9.47
20080501|338487101|FLMP|38430|FLAME SEAL PRODUCTS|0.21
20080501|338488109|FLML|302573|FLAMEL TECHNOLOGIES SA ADR|9.28
20080501|338494107|FLDR|19060|FLANDERS CORP|6.16
20080501|339099103|FLE|201492|FLEETWOOD ENTERPRISES INC|3.45
20080501|343389102|FTK|29569|FLOTEK INDUSTRIES INC|18.72
20080501|34415V109|FMCN|90006|FOCUS MEDIA HOLDING LTD SPON A|36.89
20080501|344159108|FCSE|32321|FOCUS ENHANCEMENTS INC|0.43
20080501|34459U306|FNIX|1597780|FONIX CORP NEW|.
20080501|344849104|FL|76409|FOOT LOCKER INC.|12.65
20080501|345196109|FORC|10667|Force Energy Corp.|1.20
20080501|345203202|FRPT|719191|FORCE PROTECTION, INC NEW|2.99
20080501|345370860|F|344433|FORD MOTOR CO(NEW)|8.26
20080501|34956J309|FORSY|219636|FORTIS NL SPONS ADR NEW|27.25
20080501|34958B106|FIG|110140|FORTRESS INVESTMENT GROUP LLC |14.60
20080501|349623108|FGAM|11205|FORTUNA GAMING CORP.|0.05
20080501|34968N108|FRXFF|16714|FORTUNE RIVER RESOURCE CORP OR|0.38
20080501|349852103|FDCFF|50622|Forum Uranium Corp Ordinary Sh|0.44
20080501|349862300|FORD|12569|FORWARD INDUSTRIES INC|2.43
20080501|349915108|FVITF|31060|FORTUNA SILVER MINES, INC.|1.84
20080501|350839106|FOUR|12432|4C Controls Inc.Common Stock|4.40
20080501|352451108|FBTX|224215|FRANKLIN BK CORP DEL|1.55
20080501|353514102|FELE|66502|FRANKLIN ELECTRIC CO|38.72
20080501|35471R106|FSP|50022|FRANKLIN STREET PROPERTIES COR|14.77
20080501|354807109|FRTW|1039362|FRANKLIN TOWERS ENTERPRISES, I|0.03
20080501|356108100|FRED|46839|FREDS INC CL-A|11.08
20080501|356455105|FGOVF|53501|FREEGOLD VENTURES LTD|1.07
20080501|35671D857|FCX|15205|FREEPORT-MCMORAN COPPER & GOLD|113.75
20080501|357288109|FMNT|3254804|FREMONT GENERAL CORP|0.23
20080501|358903102|FRPMF|19000|FRONTIER PACIFIC MINING CORP|0.89
20080501|35903Q106|FRG|166217|FRONTEER DEVELOPMENT GROUP INC|3.73
20080501|359044609|FRTE|273867|FRONTERA RESOURCES CORP. COMMO|1.85
20080501|359059102|FRNTQ|631290|FRONTIER AIRLINES HOLDINGS INC|0.42
20080501|35907K105|FTBK|399471|FRONTIER FINL CORP|16.00
20080501|35908J107|FRGY|144122|FRONTIER ENERGY CORP NEV|0.03
20080501|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080501|35952H106|FCEL|56288|FUELCELL ENERGY INC|8.83
20080501|359523107|FTEK|502288|FUEL TECH, INC. COMMON STK|25.70
20080501|359694106|FUL|77391|FULLER H B CO|23.08
20080501|360921100|FBN|12571|FURNITURE BRANDS INT'L INC|13.55
20080501|361282106|GSML|12772|G&S Minerals, Inc. Common Stoc|0.03
20080501|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080501|361652209|GFIG|44027|GFI GROUP INC|11.75
20080501|36186C400|GKM|29973|GMAC LLC 7.25% NTS DUE 2/07/20|16.45
20080501|362252306|GRMU|1881152|GREM USA New Common Stock|.
20080501|36229U102|GSIG|16532|GSI GROUP, INC|8.15
20080501|36238T104|GTCB|19444|GTC BIOTHERAPEUTICS INC|0.62
20080501|36240A101|GUT|23874|GABELLI UTILITY TRUST|9.37
20080501|362408106|GTXO|30175|GTX CORP. COMMON STOCK|1.86
20080501|362553109|GADZQ|1313709|GADZOOKS INC|.
20080501|362607301|GFA|139864|GAFISA S.A. SPONSORED ADR REPS|43.55
20080501|36293V200|GOIG|18345|GOIP GLOBAL INC COMMON STOCK N|0.35
20080501|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080501|36318B106|GAXI|13746|GALAXY ENERGY CORP|0.02
20080501|36467W109|GME|160497|GAMESTOP CORP (HLDG CO) CL A|55.04
20080501|36471P108|GMTN|55095|GANDER MOUNTAIN CO|4.90
20080501|364730101|GCI|32939|GANNETT CO INC|28.62
20080501|367348109|GHS|39218|GATEHOUSE MEDIA INC COM STK|5.30
20080501|367905106|GET|10400|GAYLORD ENTERTAINMENT CO(NEW) |29.62
20080501|36828Y109|GBSFF|140300|GBS GOLD INTERNATIONAL, INC. (|1.45
20080501|36829G107|GZPFY|12282|Gazprom Neft Sponsored ADR (Ru|30.00
20080501|368483103|GEHL|11839|GEHL CO|15.43
20080501|368682100|GY|162523|GENCORP INC.|8.57
20080501|368911103|GGCRF|21430|GENCO RESOURCES LTD|1.84
20080501|369604103|GE|59325|GENERAL ELECTRIC CO|32.70
20080501|369622469|GEG|16469|GENERAL ELECTRIC CAP CORP NTS |25.43
20080501|369622477|GER|31900|GENERAL ELECTRIC CAPITAL CORP |26.09
20080501|370373102|GMO|95360|GENERAL MOLY INC COM (DE)|9.04
20080501|370442105|GM|733354|GENERAL MOTORS CORP|23.20
20080501|370853103|GSI|106928|GENERAL STEEL HOLDINGS, INC.|11.18
20080501|371485103|GNBT|192267|GENEREX BIOTECHNOLOGY CORP|1.07
20080501|371532102|GCO|51666|GENESCO INC|22.16
20080501|37183T107|GLS|107196|GENESIS LEASE LIMITED ADR|13.50
20080501|37184Q102|GTEC|14301|GENESIS PHARMACEUTICALS ENTERP|0.32
20080501|371927104|GEL|11304|GENESIS ENERGY L.P.|19.24
20080501|371939109|GXEXF|34870|GEOLOGIX EXPLORATIONS INC (CAN|1.40
20080501|37229P507|GTOP|1239787|GENITOPE CORP|0.14
20080501|372294108|GNOI|43844|GENIO GROUP INC|.
20080501|37243C102|GMED|13190|GENOMED INC|.
20080501|37245M504|GNTA|12247|GENTA INC COM STK (DE)|0.38
20080501|37246C109|GNVC|345685|GENVEC INC|2.01
20080501|37249T109|GGR|282685|GEOGLOBAL RESOURCES INC|2.31
20080501|37250C102|GXLIF|64500|GEOINFORMATICS EXPLORATION INC|0.16
20080501|373200203|GGC|156807|GEORGIA GULF CORP|6.01
20080501|373334465|GAR|10158|GEORGIA POWER CO SER 2007D SR |26.24
20080501|373334499|GPU|16396|GEORGIA POWER COMPANY PREF SER|25.26
20080501|373678101|GOVX|27323|GeoVax Labs, Inc. Common Stock|0.19
20080501|373737105|GGB|30706|GERDAU S.A. ADS (REPTG 1 PREF |38.73
20080501|374511103|GA|65493|GIANT INTERACTIVE GROUP INC AD|16.30
20080501|37517W107|GGBME|33288|GIGABEAM CORP|0.28
20080501|375916103|GIL|19916|GILDAN ACTIVEWEAR COM SHS|25.73
20080501|376535100|GLAD|183458|GLADSTONE CAPITAL CORPORATION |18.78
20080501|376546107|GAIN|834126|GLADSTONE INVESTMENT CORP|8.87
20080501|378939300|GWTR|62959|GLOBAL WATER TECH INC NEW|0.01
20080501|378970107|GBVS|103870|Global Beverage Solutions, Inc|.
20080501|378973408|GSAT|180844|GLOBALSTAR, INC COM STK|3.24
20080501|378979108|GTLT|30243|Global Telecom & Technology, I|0.60
20080501|378989107|GCEH|20941|Global Clean Energy Holdings I|0.12
20080501|37929X107|GLG|84985|GLG PARTNERS INC COM STK (DE) |8.25
20080501|37929X115|GLGWS|181658|GLG PARTNERS INC (DE) WTS EXP |2.25
20080501|37934J200|GAMT|1088789|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080501|37935E101|GLOB|12028|GLOBAL MED TECHNOLOGIES INC|1.29
20080501|37936S109|GPTX|12318|GLOBAL PAYMENT TECHNOLGS INC|0.38
20080501|37940G109|GSB|13806|GLOBALSCAPE INC|2.00
20080501|37941L206|GAXC|27408|GLOBAL AXCESS CORP NEW|0.23
20080501|379437106|GWSO|36674|GLOBAL WARMING SOLUTION INC (O|0.52
20080501|37944W209|GBMR|1538089|Global Matrechs, Inc. New Comm|.
20080501|37945C202|GBRC|464253|Global Resource Corporation Ne|3.23
20080501|37946R109|GLP|10334|GLOBAL PARTNERS LP COM UTS REP|20.26
20080501|37958F209|GTEM|50234|GLOBETEL COMMUNICATIONS CORP C|0.05
20080501|37989P200|GLGSQ|18499|GLYCOGENESYS INC. NEW|.
20080501|379890106|GLUU|67263|GLU MOBILE INC COM STK (DE)|4.69
20080501|37990H106|GEEG|75811|GLOBAL EARTH|0.09
20080501|38011M108|GMXR|147883|GMX RESOURCES INC|36.34
20080501|380170100|GOHE|19200|GO HEALTHY, INC. COMMON STOCK |2.74
20080501|38045R107|GOL|24719|GOL LINHAS AEREAS INTELIGENTES|16.25
20080501|38059T106|GFI|20363|GOLD FIELDS LTD SPONS ADR|13.50
20080501|38068N108|GRZ|46790|GOLD RESERVE INC CL-A|2.78
20080501|38068R109|GPOFF|21000|GOLD PORT RESOURCES LTD|0.26
20080501|38068T105|GORO|132806|GOLD RESOURCE CORPORATION COM |4.69
20080501|38076R109|GBKVF|15000|GOLDBROOK VENTURES INC|0.12
20080501|380795104|GAPJ|63732|Golden Apple Oil & Gas, Inc. C|.
20080501|380800102|GARWF|25803|GOLDEN ARROW RES CORP|0.70
20080501|380956409|GG|98294|GOLDCORP INC.|35.72
20080501|380961102|MYNG|13230|GOLDEN EAGLE INTL INC|.
20080501|38114W102|GPTC|18301|GOLDEN PATRIOT CORP|.
20080501|381149103|GPXM|40049|GOLDEN PHOENIX MINERALS|0.21
20080501|38119N107|GSPT|13229|Golden Spirit Enterprises Ltd.|0.24
20080501|38119T104|GSS|52052|GOLDEN STAR RESOURCES LTD|3.32
20080501|38141G104|GS|149629|GOLDMAN SACHS GROUP INC|191.37
20080501|38144G804|GSPRD|102885|GOLDMAN SACHS GROUP, INC (THE)|19.07
20080501|381536101|GSPG|2319637|GOLDSPRING INC.|0.02
20080501|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080501|38210N105|GLCC|40529|GOOD LIFE CHINA CORPORATION CO|0.04
20080501|382410405|GDP|51846|GOODRICH PETROLEUM CORP(NEW)|33.78
20080501|383485109|GOT|10487|GOTTSCHALKS INC|2.36
20080501|38349D101|GTAP|25000|Gottaplay Interactive, Inc. Co|0.05
20080501|38500T101|GTE|200876|GRAN TIERRA ENERGY INC|4.51
20080501|385420203|GMSC|1749417|Grand Entertainment & Music In|.
20080501|38724Q107|GCFB|16030|GRANITE CITY FOOD & BREWERY LT|2.72
20080501|387348105|GNGI|17854|Granite Energy Incorporated Co|0.83
20080501|388113102|GLIF|101788|GRANT LIFE SCIENCES INC|0.01
20080501|389374109|GPMIJ|108566|Gray Publishing and Media Inc |0.01
20080501|391022209|GNNS|88470|Great Northern Oilsands, Inc. |.
20080501|392744108|GBH|42373|GREEN BUILDERS, INC (TEXAS)|0.86
20080501|39303R102|GETG|14820|GREEN EARTH TECHNOLOGIES INC C|0.38
20080501|393122106|GMCR|66704|GREEN MOUNTAIN COFFEE ROASTER |32.20
20080501|393411103|GSPI|42026|GREEN STAR PRODS INC|0.04
20080501|393657101|GBX|78715|GREENBRIER COMPANIES INC (THE)|22.75
20080501|395259104|GHL|246771|GREENHILL & CO INC COM STK|65.05
20080501|39540P208|GRWW|22932|GREENS WORLDWIDE INC NEW|.
20080501|39571U100|GERS|544708|Greenshift Corporation Common |0.11
20080501|397718107|GVLGF|15650|Grenville Gold Corp Common Sha|0.19
20080501|39807A100|GLGI|14876|GREYSTONE LOGISTICS INC COM|0.25
20080501|398905109|GPI|14729|GROUP 1 AUTOMOTIVE,INC|26.68
20080501|399849108|GWDC|95637|GROWERS DIRECT COFFEE COMPANIN|0.21
20080501|399909100|GGAL|32663|GRUPO FINANCIERO GALICIA SA|6.27
20080501|400131306|GMK|22600|GRUMA SAB DE C V ADS(RP 4 B SH|10.88
20080501|40049J206|TV|27229|GRUPO TELEVISA SA GDS (REPTG 5|24.68
20080501|40051D105|TMM|10622|GRUPO TMM S.A.B. ADS REPTG ONE|1.90
20080501|40052B108|GTXI|494709|GTX INC DEL|17.05
20080501|40052G107|GYPH|66360|Gryphon Gold Corp Common Stock|0.46
20080501|40066G101|GZGT|26772|GuangZhou Global Telecom, Inc.|0.13
20080501|40136T109|GUEXF|20200|GUARDIAN EXPLORATION INC.|0.30
20080501|40227P107|GFET|25044|Gulf Ethanol Corp. Common Stoc|0.58
20080501|40251W200|GFRE|22477|GULF RESOURCES, INC. NEW COMMO|1.55
20080501|402580104|GLFE|19067|Gulf United Energy, Inc. Commo|0.34
20080501|403528102|GYGC|328681|Guyana Gold Corp Common Stock |0.60
20080501|40414L109|HCP|11046|HCP INC COM STK (MD)|35.70
20080501|40415F101|HDB|12757|HDFC BK LTD ADS (3 EQTY)|112.80
20080501|40415K100|HDP|25550|HD PARTNERS ACQUISTION CORP CO|7.95
20080501|404155202|HRRN|10199|HE-5 Resources Corporation New|0.02
20080501|40422Y101|HLTH|13997|HLTH CORPORATION COM STK (DE) |11.12
20080501|40425J101|HMSY|26216|HMS HOLDINGS CORP|25.77
20080501|404251100|HNI|66415|HNI CORPORATION COM STK|21.77
20080501|40426W408|HRPPRC|13325|HRPT PROPERTIES TR CUM REDM PF|21.51
20080501|404280703|HBCPP|78443|HSBC HOLDINGS, PLC, PERPETUAL |26.45
20080501|40429C300|HTN|21189|HSBC FINANCE CORP 6% NTS DUE 1|23.51
20080501|40430N204|HSTH|233935|HS3 Technologies, Inc. New Com|0.02
20080501|40431N104|HSWI|104345|HSW INTERNATIONAL, INC. COM|4.01
20080501|404369100|HTRE|68675|H3 ENTERPRISES, INC.|0.05
20080501|404450108|HABE|12966|HABER INC|0.12
20080501|404609109|HCKT|14482|HACKETT GROUP INC (THE) COM ST|3.98
20080501|406089102|HFBV|405349|HALL OF FAME BEVERAGES, INC. C|0.02
20080501|406216101|HAL|59007|HALLIBURTON CO COM|45.91
20080501|40637D108|HLOSF|16222|HALO RESOURCES LTD|0.18
20080501|406548115|HMAWF|19000|HAMBRECHT ASIA ACQUISITION COR|0.78
20080501|409321106|HMPR|22987|HAMPTON ROADS BANKSHARES INC. |11.00
20080501|409900107|HKFIQ|60525|HANCOCK FABRIC INC|1.40
20080501|41013X106|HPF|16148|JOHN|20.64
20080501|410142103|JHI|11525|HANCOCK JOHN INVSTRS TRST MASS|17.69
20080501|410252100|HDLM|555592|HANDLEMAN CO|0.74
20080501|410345102|HBI|36898|HANESBRANDS INC COM STK|35.02
20080501|41043F208|HGR|22853|HANGER ORTHOPEDIC GRP INC|11.80
20080501|411307101|HNSN|750228|HANSEN MEDICAL, INC. COM|17.45
20080501|411310105|HANS|43156|HANSEN NATURAL CORP|35.39
20080501|41145W109|HRBN|65851|HARBIN ELEC INC|15.95
20080501|413216300|HMY|169726|HARMONY GOLD MNG SP ADR-NEW|11.69
20080501|41457P106|HSTX|14060|HARRIS STRATEX NEWTORKS, INC. |9.49
20080501|416187201|HRCT|11800|HARTCOURT COS INC|0.05
20080501|41752X101|HTE|10924|HARVEST ENERGY TR-TR UNITS (CD|22.20
20080501|41902R103|HTS|280210|HATTERAS FINANCIAL CORP|25.28
20080501|420118101|HWKPF|20000|HAWK URANIUM INC ORD SHS (CANA|0.20
20080501|421377102|HAZH|13620|Haz Holdings, Inc. Common Stoc|.
20080501|421924309|HLS|102086|HEALTHSOUTH CORPORATION COM|19.67
20080501|421933102|HMA|92770|HEALTH MGMT ASSOC INC CL-A|7.13
20080501|42209Q103|HDUP|16639|HeadsUp Entertainment Internat|0.14
20080501|42210P102|HW|20664|HEADWATERS INCORPORATED|11.43
20080501|42217K106|HCN|24691|HEALTH CARE REIT INC|48.45
20080501|42218Y105|HEPI|43111|HEALTH ENHANCEMENT PRODUCTS IN|0.40
20080501|422217109|HRAL|39187|HEAR ATLAST HOLDINGS, INC COM |0.08
20080501|42223C106|HSPO|26114|HealthSport, Inc. Common Stock|0.28
20080501|42224G106|HCFE|2362082|HEALTHY COFFEE INTL INC COM ST|.
20080501|422250209|HNSO|753887|HEALTHNOSTICS INC COM STK NEW |.
20080501|42226E828|HHP|19600|HLTHSHS INC ORTHOPEDIC REPAIR |23.42
20080501|422317107|HTV|13076|HEARST-ARGYLE TELEVISION SER-A|20.72
20080501|42234Q102|HTLF|115965|HEARTLAND FINANCIAL USA INC|22.50
20080501|42235N108|HPY|205636|HEARTLAND PAYMENT SYSTEMS, INC|21.90
20080501|42235Q200|HTOG|314082|HEARTLAND OIL & GAS CORP NEW (|0.04
20080501|42236H100|HTLJ|10086|HEARTLAND INC|0.17
20080501|422680108|HEK|95897|HECKMANN CORPORATION COM|7.38
20080501|422704106|HL|22167|HECLA MINING CO|10.26
20080501|42279M107|HLYS|36440|HEELYS, INC. COM|4.35
20080501|422806109|HEI|15855|HEICO CORP|51.51
20080501|422819102|HSII|13699|HEIDRICK & STRUGGLES INT'L INC|29.93
20080501|423498104|HEMA|19818|HEMACARE CORP|0.45
20080501|423625102|HMSO|52846|Hemis Corporation Common Stock|0.05
20080501|42366C103|HEB|21988|HEMISPHERX BIOPHARMA INC|0.68
20080501|42689P104|HPLF|17694|HEPALIFE TECHNOLOGIES INC|0.68
20080501|427093109|HERO|89112|HERCULES OFFSHORE INC|26.36
20080501|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080501|42722Y104|HCPC|7071102|HERITAGE CAPITAL CREDIT CORP|.
20080501|42724Y102|HMCP|56540|HERITAGE MEDIA CORP COM STK|0.11
20080501|42804T106|CUBA|19208|HERZFELD CARIBBEAN BASIN FUND |8.78
20080501|42840B101|HITK|15465|HI-TECH PHARMACAL INC|8.75
20080501|42982Y109|HBRF|49068|HIGHBURY FINANCIAL INC|2.85
20080501|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.79
20080501|433245107|HORT|10763|HINES HORTICULTURE INC|0.08
20080501|434712105|HOKU|232478|HOKU SCIENTIFIC, INC.|8.07
20080501|435727102|HLLD|10000|HOLLUND INDUSTRIAL, INC. COMMO|0.04
20080501|435902101|HEPH|38552|HOLLIS-EDEN PHARM INC|1.49
20080501|436440101|HOLX|17906|HOLOGIC INC|29.19
20080501|436893200|HOMB|24669|HOME BANCSHARES INC COM STK|23.23
20080501|437076102|HD|99344|HOME DEPOT INC|28.80
20080501|437355100|HSOA|151222|HOME SOLUTIONS OF AMERICA INC |0.60
20080501|43741P108|HSYN|415906|HOMELAND SECURITY NETWORK, INC|0.29
20080501|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080501|44044K101|HRZ|406282|HORIZON LINES, INC.|10.55
20080501|440543106|HOS|34218|HORNBECK OFFSHORE SERVICES INC|49.87
20080501|440591105|HNIN|53948|Horne International, Inc. Comm|0.20
20080501|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080501|441342102|HWBI|123300|HOT WEB INC COM|.
20080501|44176R106|HOTJ|136515|HOUSE OF TAYLOR JEWELRY, INC. |0.04
20080501|44244K109|HWCC|126269|HOUSTON WIRE & CABLE COMPANY C|18.71
20080501|442487203|HOV|2554145|HOVNANIAN ENTERPRISES INC|11.82
20080501|44485X109|HBSC|12666|HUMAN BIOSYSTEMS|0.01
20080501|445623101|HGLC|34614|HUNT GOLD CORPORATION COMMON S|0.02
20080501|445658107|JBHT|39251|HUNT J B TRANSPORT SVCS INC|33.97
20080501|446150104|HBAN|84042|HUNTINGTON BANCSHARES INC|9.39
20080501|44841T107|HTX|15858|HUTCHISON TELECOMMUNICATIONS I|21.05
20080501|44860H208|HYBR|92134|Hybrid Technologies, Inc. New |4.41
20080501|44887A103|HYDP|24119|HYDROGEN POWER INC COM (DEL)|0.05
20080501|448882100|HYGS|521429|HYDROGENICS CORP-CORP HYDROGEN|0.57
20080501|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080501|448954107|HDY|51617|HYPERDYNAMICS CORP|2.13
20080501|44913M105|HYC|58465|HYPERCOM CORP|4.27
20080501|44914V104|HDII|11323|HYPERTENSION DIAGNOSTICS INC|0.07
20080501|44914Y207|HYPF|26091|HYPOWER FUEL INC NEW|0.10
20080501|44919F104|HYTM|296842|HYTHIAM INC|2.71
20080501|44923M103|ICBN|59000|ICB Financial (CA) Common Stoc|5.50
20080501|44934T105|ICXT|44698|ICX TECHNOLOGIES INC COM STK (|6.04
20080501|449623107|IHP|926129|IHOP CORP|46.64
20080501|449683101|IMFI|18000|I M F INC|0.01
20080501|44982G104|IGR|327549|ING CLARION GLOBAL REAL ESTATE|15.88
20080501|44985R107|IQMC|4650000|IQ MICRO INC COM STK|.
20080501|45031T872|ITCD|68611|ITC DELTACOM, INC. NEW|3.60
20080501|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080501|450466107|ITGL|40000|IT GROUP HOLDINGS INC COM|.
20080501|45069D203|DMX|13315|I-TRAX INC NEW|5.37
20080501|450911102|ITT|28363|ITT CORPORATION|64.00
20080501|450936109|IAPLY|14881|ICAP PLC SPONSORED ADR (UK)|23.21
20080501|45104G104|IBN|72045|ICICI BANK LTD ADS(RP 2EQTY SH|44.59
20080501|451107106|IDA|20497|IDACORP INC (HOLDING CO)|32.44
20080501|451245104|IDFB|41200|IDAHO FIRST BANK COM STK (ID) |5.25
20080501|451526107|IDCX|234375|iDcentrix, Inc. Common Stock|1.12
20080501|45166R204|IDIX|91444|IDENIX PHARMACEUTICALS INC|6.48
20080501|451663108|IAR|16765|IDEARC INC COM STK|3.30
20080501|451665103|IDI|40000|IDEATION ACQUISITION CORP COM |7.18
20080501|451665111|IDIWS|40000|IDEATION ACQUISITION CORP WTS |0.28
20080501|451671101|IDTA|145981|IDENTA CORP|.
20080501|45168K306|IDRA|82643|IDERA PHARMACEUTICALS, INC COM|13.89
20080501|45172M108|IKGI|146750|IKONA GEAR INTL INC|0.09
20080501|451725105|IGPG|3587871|IGNIS PETROLEUM GROUP, INC.|.
20080501|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080501|452439201|DISK|33093|IMAGE ENTERTAINMENT INC|1.19
20080501|45245E109|IMAX|12237|IMAX CORPORATION|6.62
20080501|45247Q100|IIG|129233|IMERGENT INC|11.41
20080501|45248C100|IMJX|807600|IMAGEXPRESS INC|.
20080501|45248E304|ICRP|16369|IMCOR PHARMACEUTICAL CO NEW|.
20080501|45248F103|IMGG|56063|IMAGING3 INC|0.11
20080501|45253Q101|IMYN|15451|IMMUNOSYN CORP COM STK (DE)|4.00
20080501|45254P102|IMH|170852|IMPAC MORTGAGE HLDGS INC|1.18
20080501|45256R106|IMMG|19297|IMPART MEDIA GROUP INC|0.01
20080501|45260A107|IMMC|73831|IMMUNICON CORP|0.10
20080501|452907108|IMMU|164891|IMMUNOMEDICS INC|2.43
20080501|452925308|IMMFF|10724|IMMUNE NETWORK LTD COM NEW|.
20080501|453096117|IPSUW|10015|IMPERIAL SUGAR CO WTS 2008|0.83
20080501|453096208|IPSU|106686|IMPERIAL SUGAR COMPANY-NEW|15.77
20080501|45320E107|IMVS|10085|IMPLANTABLE VISION, INC. COM|0.40
20080501|45324A200|IPRFF|10215|INCA PACIFIC RESOURCES INC (CA|1.96
20080501|45326M202|IDGI|166689|Inca Designs, Inc. New Common |0.38
20080501|453365207|ICNT|22000|INCOMNET INC|.
20080501|45337C102|INCY|62318|INCYTE CORPORATION|10.85
20080501|453838104|IBCP|52375|INDEPENDENT BANK CORP (MICH)|7.98
20080501|454084104|IXOG|49647|Index Oil & Gas, Inc. Common S|0.70
20080501|45568U102|INDR|15006|Indie Ranch Media Inc Common S|0.05
20080501|455688101|IDGG|63623|Indigo-Energy, Inc. Common Sto|0.42
20080501|45577R108|IDCN|29950|INDOCAN RESOURCES INC|.
20080501|456132208|IEAM|185921|Industrial Enterprises of Amer|0.10
20080501|456261304|IDSM|33259|INDUSTRIAL MINERALS INC NEW|0.08
20080501|456607100|IMB|941955|INDYMAC BANCORP,INC.|3.25
20080501|45662N103|IFX|93833|INFINEON TECH AG ADS(REP1 ORD)|9.24
20080501|45667G103|INFN|24664|INFINERA CORPORATION COMMON ST|12.66
20080501|45675Y104|III|221400|INFORMATION SERVICES GROUP INC|5.18
20080501|45677U100|IFMX|390290|INFORMEDIX HLDGS INC|0.09
20080501|456837707|IDG|11483|ING GROEP NV PRED CTF 7.3750% |24.88
20080501|45684E107|IGD|17464|ING GLOBAL EQUITY DIVIDEND AND|17.34
20080501|45684G201|IGTG|301821|INGEN TECHNOLOGIES INC NEW|.
20080501|457153104|IM|10698|INGRAM MICRO INC.CL-A|17.01
20080501|457660108|ISV|26598|INSITE VISION,INC.|0.66
20080501|457669208|INSM|18402|INSMED INC-NEW|0.70
20080501|45768R305|IMEN|12843|INNOFONE.COM INC NEW|.
20080501|45769N105|ISSC|116965|INNOVATIVE SLTS & SUPPORT INC |9.25
20080501|45769Q108|ICTN|20500|INNOVATIVE COMMUNI TECHS INC|.
20080501|457694107|INRA|1319826|Innova Robotics and Automation|.
20080501|45771Q104|IXSBF|234676|INNEXUS BIOTECHNOLOGY INC|0.29
20080501|45772G105|INPC|80410|INPHONIC INC|.
20080501|45773H102|INO|250229|INOVIO BIOMEDICAL CORPORATION |0.89
20080501|45773P104|IRBL|1063220|INROB TECH, LTD|0.02
20080501|45773R100|INVC|12086|INNOVATIVE CARD TECHNOLOGIES, |2.01
20080501|45774F105|IVPH|27890|INNOVIVE PHARMACEUTICALS INC C|0.17
20080501|457985208|IART|140399|INTEGRA LIFESCIENCES HLDGS CP |42.37
20080501|45816A106|ITIG|39630|INTELLIGROUP INC|1.89
20080501|458169109|IHME|22279|IntelliHome, Inc. Common Stock|0.09
20080501|45818D108|INTP|32667|INTEGRATED PHARMACEUTICALS INC|0.16
20080501|45818G101|ITYC|39664|INTEGRITY BANCSHARES INC|0.90
20080501|45821F108|IEVM|177963|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080501|45822F107|INMG|19375|INTEGRATED MANAGEMENT INFORMAT|0.20
20080501|45822H103|IECM|109885|INTELECOM INC COM STK (DE)|0.15
20080501|45822R101|IGXT|174342|INTELGENX TECHNOLOGIES CORP CO|0.93
20080501|45822W100|ILNS|11478|INTELLECT NEUROSCIENCES INC CO|0.66
20080501|45822X108|ILVG|438686|INTELLIGENT LIVING CORP. COMMO|.
20080501|45823C103|ITLV|902000|Intelective Communications, In|.
20080501|45840F105|ISWI|18735|INTERACTIVE SYSTEMS WORLDWIDE |0.47
20080501|45867G101|IDCC|15633|INTERDIGITAL|20.27
20080501|45881R109|IMOT|17902|INTERMOST CORPORATION|0.12
20080501|45884X103|ITMN|384252|INTERMUNE INC|15.85
20080501|45885A300|INAP|109265|INTERNAP NETWORK SERVICES CORP|4.81
20080501|45885H107|ITRM|50684|INTERMOUNTAIN VENTURES INC COM|.
20080501|45890H118|IANWS|61914|INTER ATLANTIC FINL INC WT EXP|0.30
20080501|459039103|IAUS|77951|INTL AUTOMATED SYS|0.55
20080501|459190104|INBG|6559811|INTERNATIONAL BUILDING TECHNOL|.
20080501|459200101|IBM|27259|INTL BUSINESS MACHINES CORP|120.70
20080501|45928H106|ICO|1398104|INTERNATIONAL COAL GROUP INC|7.96
20080501|459458105|IENI|61192|INTERNATIONAL ENERGY, INC.|2.10
20080501|45972C102|INIS|37493|INTERNATIONAL ISOTOPES INC|0.71
20080501|459970109|IMLMF|15400|International Millennium Mng C|0.17
20080501|46010L203|IOGH|54218|INTERNATIONAL OIL & GAS HOLDIN|.
20080501|46018A100|IPWG|263872|INTERNATIONAL POWER GROUP LTD |0.13
20080501|46023R106|IRNG|28200|INTERNATIONAL RANGER CORP|0.04
20080501|46051L104|THM|17321|INTL TOWER HILL MINES LTD|1.25
20080501|460588106|IPA|22194|INTERPHARM HOLDINGS,INC.|0.07
20080501|460608102|INET|11773|INTERNET BRANDS, INC. CLASS A |6.51
20080501|460615107|IPLY|46642|INTERPLAY ENTERTAINMENT CORP|0.13
20080501|460690100|IPG|185979|INTERPUBLIC GROUP COS INC|9.05
20080501|46072H108|IBCIQ|150954|INTERSTATE BAKERIES CORP|0.09
20080501|460951106|IOC|3517391|INTEROIL CORP (F)|18.89
20080501|46118N101|IOPM|50159|INTRAOP MEDICAL CORPORATION|0.11
20080501|46119F107|INGN|13448|INTROGEN THERAPEUTICS INC|3.00
20080501|46121Y102|IPI|133608|INTREPID POTASH, INC|47.49
20080501|46126P106|IMA|106636|INVERNESS MEDICAL INNOVATIONS |37.00
20080501|46145P103|SWIM|19139|INVESTOOLS INC|11.59
20080501|461838302|IVIT|703406|INVICTA GROUP, INC. NEW COMMON|.
20080501|46202P103|IOMI|12483|IOMAI CORPORATION|2.45
20080501|46263G208|IPZI|16141|Iptimize, Inc. Common Stock (D|0.33
20080501|46264M204|IRBO|307152|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080501|46267T206|IRLD|28327|Ireland Inc. New Common Stock |1.30
20080501|462726100|IRBT|434838|IROBOT CORPORATION|16.04
20080501|463013102|ICPW|30644|Ironclad Performance Wear Corp|0.19
20080501|463664508|IRSN|15801|IRVINE SENSORS CORP NEW|0.32
20080501|464119106|IFC|21992|IRWIN FINANCIAL CORP|5.84
20080501|464274109|ISBL|39800|Ise Blu Equity Corp Common Sto|.
20080501|46428R107|GSG|106666|ISHARES S&P GSCI CMDITY-INDEXE|62.60
20080501|464285105|IAU|17894|ISHARES COMEX GOLD TRUST|86.49
20080501|464286202|EWO|15680|ISHARES MSCI AUSTRIA INDEX FD |37.10
20080501|464286400|EWZ|552097|ISHARES MSCI BRAZIL|90.09
20080501|464286509|EWC|75002|ISHARES MSCI CANADA INDEX FD|32.46
20080501|464286608|EZU|240493|ISHARES MSCI EMU INDEX FUND|113.14
20080501|464286624|THD|30123|ISHARES MSCI THAILAND INVESTAB|51.24
20080501|464286632|EIS|36967|ISHARES INC MCSI ISRAEL CAPPED|53.46
20080501|464286657|BKF|148893|ISHARES INC MCSI BRIC INDEX FD|56.49
20080501|464286665|EPP|15224|ISHARES PACIFIC EX-JAPAN INDEX|146.10
20080501|464286707|EWQ|48644|ISHARES MSCI FRANCE INDEX FD|36.46
20080501|464286715|TUR|88671|ISHARES MSCI TURKEY INVESTABLE|53.34
20080501|464286764|EWP|54250|ISHARES MSCI SPAIN INDEX FD|62.78
20080501|464286780|EZA|17655|ISHARES MSCI SOUTH AFRICA INDE|125.51
20080501|464286822|EWW|12390|ISHS MSCI MEXICO(FREE)IDX FD|58.43
20080501|464286830|EWM|18106|ISHS MSCI MALAYSIA(FREE)IDXFD |11.86
20080501|464286848|EWJ|5029848|ISHARES MSCI JAPAN INDEX FUND |13.28
20080501|464286855|EWI|10337|ISHARES MSCI ITALY INDEX FD|31.28
20080501|464287119|JKE|16317|ISHARE MORNINGSTAR LARGE GROWT|67.28
20080501|464287176|TIP|31498|ISHARES LEHMAN TREAS INFLATION|107.11
20080501|464287184|FXI|1277530|ISHARES FTSE/XINHUA CHINA 25 I|158.76
20080501|464287234|EEM|104727|ISHARES MSCI EMERGING MARKETS |146.66
20080501|464287333|IXG|56297|ISHARES S&P GLOBAL FIN'L SECTO|75.62
20080501|464287408|IVE|59373|ISHARES S&P 500 VALUE INDEX FU|71.79
20080501|464287465|EFA|118369|ISHARES TR MSCI EAFE INDEX FD |75.81
20080501|464287564|ICF|48988|ISHARE COHEN&STEERS RLTY MAJOR|85.58
20080501|464287606|IJK|64456|ISHARES S&P MIDCAP 400 VALUE I|88.08
20080501|464287648|IWO|154047|ISHARES RUSSELL 2000 GWT IDX F|76.70
20080501|464287655|IWM|249062|ISHARES RUSSELL 2000 INDEX|71.39
20080501|464287739|IYR|62257|ISHARES DJ US REAL EST IDX FD |68.88
20080501|464287796|IYE|142098|ISHARES DJ US ENRGY SECTOR IDX|142.73
20080501|464287846|IYY|10545|ISHARES TR DOW JONES U.S. INDE|67.71
20080501|464287861|IEV|111706|ISHARES S&P EUROPE 350 INDEX|109.66
20080501|464288273|SCZ|55036|ISHARES TR MSCI EAFE SMALL CAP|47.21
20080501|464288323|NYF|21011|ISHARES NY MUNI BOND FUND|103.40
20080501|464288356|CMF|12923|ISHARES CA MUNI BOND FUND|105.53
20080501|464288414|MUB|117927|ISHARES S&P NATL MUNI BOND FUN|100.68
20080501|464288430|AIA|48158|ISHARES S&P ASIA 50 INDEX FUND|48.04
20080501|464288513|HYG|373768|ISHARES TR IBOXX $ HIGH YIELD |99.20
20080501|464288638|CIU|25047|LEHMAN INTERMEDIATE CR BD FD I|101.54
20080501|464288646|CSJ|49051|LEHMAN 1-3 YR CR BD FD ISHARES|102.60
20080501|464288679|SHV|31481|LEHMAN SHORT TREAS BD FD ISHAR|110.32
20080501|464288695|MXI|22712|ISHARES S&P GLOBAL MATERIALS S|82.00
20080501|464288752|ITB|84132|ISHARES TR DOW JONES US HOME C|20.14
20080501|464288786|IAK|16432|ISHARES TR DOW JONES US INS IN|44.61
20080501|464288794|IAI|631212|ISHARES TR DOW JONES US BROKER|41.16
20080501|464288844|IEZ|49125|ISHARES TR DOW JONES US OIL EQ|68.96
20080501|464288869|IWC|30905|RUSSELL MICROCAP INDEX|47.36
20080501|464288885|EFG|93795|MSCI EAFE GROWTH INDEX FUND|75.62
20080501|46432L104|ISLN|82324|ISILON SYSTEMS, INC. COM|4.84
20080501|464330109|ISIS|176484|ISIS PHARMACEUTICALS|11.78
20080501|464592104|ISLE|135425|ISLE OF CAPRI CASINOS INC|6.74
20080501|464895309|ISON|567494|ISONICS CORP COM STK|0.04
20080501|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080501|465743102|ITRO|3948006|ITRONICS INC|.
20080501|465754208|ITWO|16819|I2 TECHNOLOGIES, INC. NEW|10.50
20080501|46579N103|IVN|26408|IVANHOE MINES LTD|9.61
20080501|465790103|IVAN|24455|IVANHOE ENERGY INC|1.95
20080501|46589A109|IVCM|22400000|IVI COMMUNICATIONS INC|.
20080501|46589H104|IVOT|26889|IVOICE TECHNOLOGY, INC. CLASS |.
20080501|465927101|JNRRF|12084|JNR RESOURCES INC (F)|0.78
20080501|466026119|IXMOW|16806|IXI Mobile, Inc. Warrant 07/14|0.36
20080501|466090107|JASO|12000|JA SOLAR HOLDINGS CO., LTD. AD|24.01
20080501|46612H402|JCG|308800|J. CREW GROUP, INC.|47.50
20080501|46612J507|JDSU|17175|JDS UNIPHASE CANADA LTD COMMON|14.31
20080501|46614H301|JRT|273288|JER INVESTORS TRUST INC.|7.70
20080501|466212107|JMAR|201489|JMAR TECHNOLOGIES INC|0.15
20080501|46625H100|JPM|170444|JPMORGAN CHASE & CO COM STK|47.65
20080501|469871107|JADG|65988|Jade Art Group Inc. Common Sto|1.19
20080501|470080409|JAGH|89407|JAG MEDIA HLDGS INC|0.83
20080501|47023A101|JMBA|438921|JAMBA, INC. COM STK|2.51
20080501|470355207|JRCC|25402|JAMES RIVER COAL NEW|22.23
20080501|47109U104|JOF|16421|JAPAN SMALLER CAPITALIZATION F|9.27
20080501|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.11
20080501|47189R104|JAVO|25951|JAVO BEVERAGE COMPANY INC|0.59
20080501|471894105|JAV|96763|JAVELIN PHARMACEUTICALS, INC. |2.64
20080501|472100106|JYHW|151878|Jayhawk Energy, Inc. Common St|2.50
20080501|472147107|JAZZ|67768|JAZZ PHARMACEUTICALS INC COM S|9.01
20080501|477046106|JLI|62833|JESUP & LAMONT INC|0.89
20080501|47712W109|JAUGF|22000|JET GOLD CORP|0.22
20080501|47759H106|JKA|16234|JK ACQUISITION CORP COM|6.00
20080501|478160104|JNJ|59165|JOHNSON AND JOHNSON|67.09
20080501|48023P106|JSDA|249725|JONES SODA CO|3.24
20080501|480838101|JOSB|4437088|JOS A BANK CLOTHIERS INC|24.41
20080501|481138105|JRCO|2981463|JOURNAL REGISTER CO|0.29
20080501|48122F207|JPMPRY|11102|JPMORGAN CHASE CAP XIV 6.2% CA|23.61
20080501|481228203|JPMPRP|12835|JPMORGAN CHASE CAP XVI 6375 TR|24.71
20080501|48123W209|JPMPRW|20712|JP MORGAN CHASE CAP XXIV GTD C|24.97
20080501|481863108|JNEXF|21154|JUNEX INC|2.21
20080501|481905800|JUNIE|51771|JUNIPER GROUP INC NEW|.
20080501|48203R104|JNPR|38464|JUNIPER NETWORKS INC|27.62
20080501|482423100|KBW|100502|KBW, INC. COM|23.74
20080501|48248L104|KKSV|56628|KKV VENTURE MANAGEMENT INC COM|0.01
20080501|482480100|KLAC|25514|KLA-TENCOR CORP|43.68
20080501|48268Y101|KSP|21307|K-SEA TRANSPORTATION PARTNERS |36.74
20080501|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.10
20080501|486587108|KDN|13978|KAYDON CORP|52.37
20080501|486606106|KYN|51940|KAYNE ANDERSON MLP INVESTMENT |29.43
20080501|48666K109|KBH|48796|KB HOME|22.50
20080501|487275109|KGN|84169|Keegan Resources Inc Ordinary |3.68
20080501|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.07
20080501|488360108|KEM|95425|KEMET CORPORATION|4.07
20080501|489084103|KENS|45000|KENILWORTH SYSTEMS CORP|.
20080501|492051305|KPELY|10559|KEPPEL LTD SPONSORED ADR|15.20
20080501|492061106|KERA|32874|KERAVISION INC|.
20080501|492515101|KERX|84145|KERYX BIOPHARMACEUTICALS, INC.|0.52
20080501|492536107|KSSH|17044|Kesselring Holding Corporation|0.08
20080501|492705108|KRRSF|32485|KETTLE RIVER RES LTD|0.18
20080501|49327K207|KEYPRB|11577|KEYCORP CAP VI TR PFD SECS|19.85
20080501|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080501|49435N101|KBX|14210|KIMBER RESOURCES INC (CANADA) |1.45
20080501|494550106|KMP|61365|KINDER MORGAN ENER PNTRS L.P. |58.54
20080501|49460W208|KCI|96161|KINETIC CONCEPTS INC|39.66
20080501|495582108|KG|61689|KING PHARMACEUTICALS,INC|9.39
20080501|495660102|KING|73075|KING RESOURCES INC|.
20080501|496902404|KGC|58953|KINROSS GOLD CORP NEW|18.91
20080501|49834X106|KWBT|102442|KIWA BIO TECH PRODS GROUP CORP|0.09
20080501|498724103|KDSM|13324|KLONDIKE STAR MINERAL CORPORAT|0.60
20080501|498903103|KDKGF|634887|KLONDIKE GOLD CORP|0.05
20080501|499039105|KNPRF|24595|KNIGHT RESOURCES LTD|0.20
20080501|499064103|KNX|619811|KNIGHT TRANSPORTATION INC|16.99
20080501|499184109|KNOT|41750|THE KNOT INC|11.74
20080501|500117106|KDKN|379276|KODIAK ENERGY INC|1.91
20080501|500120100|KXLAF|20973|KODIAK EXPLORATION LTD|2.19
20080501|50015Q100|KOG|44654|KODIAK OIL & GAS CORP|3.22
20080501|500233101|KCAP|385935|KOHLBERG CAPITAL CORPORATION C|10.04
20080501|500255104|KSS|10950|KOHLS CORP|48.85
20080501|500427109|KMNFF|22783|Kola Mining Corp Ordinary Shar|0.28
20080501|50049M109|KB|10149|KOOKMAN BANK (NEW) ADS (1 COM |69.75
20080501|500631106|KEP|12058|KOREA ELEC PWR CP ADR(RP1/2SH |16.43
20080501|500750104|KQIPQ|12388|KPNQWEST NV CL-C NY REG SHS|0.03
20080501|501242101|KLIC|154068|KULICKE & SOFA INDS INC|6.59
20080501|50172A104|LAMP|42064|LAM PHARMACEUTICAL CORP|.
20080501|501723100|LFL|20021|LAN AIRLINES S.A. ADS (EA REPT|13.23
20080501|501803308|LCAV|290378|LCA-VISION INC|10.11
20080501|50183L107|LDK|415672|LDK SOLAR CO LTD.|31.74
20080501|50186V102|LPL|75414|LG DISPLAY CO LTD ADS REPSTG C|21.77
20080501|501921100|LTVCQ|701811|LTV CORP|.
20080501|502089105|LMZ|11875|LMS MED SYS INC|0.60
20080501|50212A106|ID|93012|L-1 IDENTITY SOLUTIONS, INC. (|14.41
20080501|502161102|LSI|17816|LSI CORPORATION|6.20
20080501|505336107|LZB|609060|LA-Z-BOY INCORPORATED|6.37
20080501|50575Q102|LTS|913184|LADENBURG THALMANN FINANCIAL|1.95
20080501|50730N101|LLEG|1302855|LAIDLAW ENERGY GROUP INC|.
20080501|511637100|LBAI|55776|LAKELAND BANCORP INC|15.49
20080501|512815101|LAMR|63314|LAMAR ADVERTISING CO CL-A|39.54
20080501|513665109|LLLIE|51224|LAPMERD LESS LETHAL INC|0.07
20080501|514606102|LNCE|40705|LANCE INC|20.96
20080501|514765106|LDIFF|10000|LANDDRILL INTERNATIONAL INC OR|0.32
20080501|51508L103|LNY|49665|LANDRY'S RESTRNTS,INC|15.97
20080501|515859106|LANW|28447|LANGUAGE ACCESS NETWORK INC CO|0.01
20080501|517104105|LGOV|11451|LARGO VISTA GROUP LTD|.
20080501|517834107|LVS|39222|LAS VEGAS SANDS CORP|76.22
20080501|51829R300|LTDI|39452|Latitude Industries Inc Common|.
20080501|518414107|LTTC|10495|LATTICE INCORPORATED|0.35
20080501|523234102|XPRT|24670|LECG CORP|10.39
20080501|523768109|LEE|218146|LEE ENTERPRISES INC|7.73
20080501|52464N109|LFBG|250604|Left Behind Games Inc. Common |0.01
20080501|524660107|LEG|189464|LEGGETT&PLATT INC|16.60
20080501|52467C100|LGDI|1481535|LEGEND INTERNATIONAL HOLDINGS |2.55
20080501|524707304|LGCY|108522|LEGACY RESERVES LP UTS LTD PAR|21.66
20080501|524908100|LEH|181910|LEHMAN BROTHERS HOLDINGS|44.24
20080501|52519Y209|LEHPRK|17884|LEHMAN BRO HLDGS CAP TST III 6|21.11
20080501|52520W317|LEHPRJ|29392|LEHMAN BROS HLDGS INC DEP SH R|23.98
20080501|526057104|LEN|25651|LENNAR CORP CL A COMMON|18.42
20080501|52729N100|LVLT|556106|LEVEL 3 COMMUNICATIONS INC|2.97
20080501|52730C101|LEVP|32869|LEV PHARMACEUTICALS INC|1.74
20080501|52742P108|LEV|26698|LEVITT CORPORATION CL A|2.08
20080501|52886N109|LXRA|39493|LEXARIA CORP COM STK|0.70
20080501|528926108|LEXEF|10978|LEXAM EXPLORATIONS INC (F)|0.48
20080501|529561102|LXRS|52277|LEXINGTON RESOURCES INC|0.02
20080501|53015Y107|LIA|50662|LIBERTY ACQUISITION HOLDINGS C|9.18
20080501|53015Y115|LIAWS|17812|LIBERTY ACQUISITION HOLDINGS C|2.15
20080501|53123T107|LBSU|142851|Liberty Star Uranium & Metals |0.25
20080501|531927101|LIFC|16122|LIFECELL CORP|50.78
20080501|53215T106|LPHI|32690|LIFE PARTNERS HLDGS INC|16.68
20080501|53217R207|LTM|900277|LIFE TIME FITNESS INC|36.35
20080501|53219K101|LFTC|32117|LIFESTREAM TECHNOLOGIES INC.|.
20080501|53222K106|LFVN|231325|Lifevantage Corporation Common|0.37
20080501|53222Q103|LCUT|51053|LIFETIME BRANDS, INC.|8.52
20080501|53227B101|LTSC|39188|LIGHTSCAPE TECHNOLOGIES, INC. |1.45
20080501|532275104|LWLG|36741|LIGHTWAVE LOGIC, INC|2.56
20080501|53261M104|LLNW|43980|LIMELIGHT NETWORKS, INC CMN ST|2.78
20080501|532716107|LTD|44736|LIMITED BRANDS, INC.|18.52
20080501|533593109|LGCPF|17457|LINCOLN GOLD CORPORATION (CANA|0.16
20080501|535678106|LLTC|20086|LINEAR TECHNOLOGY CORP|34.96
20080501|536020100|LINE|331815|LINN ENERGY LLC COM UTS REP LT|21.91
20080501|53634X100|LQMT|46220|LIQUIDMETAL TECHNOLOGIES INC|0.54
20080501|536778103|LTWVE|33900|LITEWAVE CORP|0.03
20080501|536797103|LAD|177014|LITHIA MOTORS INC CL A|9.00
20080501|536808405|LTHU|207909|LITHIUM TECHNOLOGY CORP NEW|0.07
20080501|538146101|LPSN|19784|LIVEPERSON INC|3.37
20080501|539319103|LIXT|54666|Lixte Biotechnology, Inc. Comm|0.80
20080501|539439109|LYG|95770|LLOYDS TSB GROUP PLC ADR|34.27
20080501|539573105|LBAS|72133|Location Based Technologies, I|4.75
20080501|540211109|LNET|49602|LODGENET INTERACTIVE CORP COM |6.12
20080501|54141A104|LGHL|23762|Logica Holdings, Inc. Common S|0.60
20080501|543524300|LOOP|545003|LOOPNET INC COM STK|11.29
20080501|546347105|LPX|392880|LOUISIANA PACIFIC CORP|11.51
20080501|548661107|LOW|10939|LOWES COMPANIES INC|25.19
20080501|550021109|LULU|1942265|LULULEMON ATHLETICA INC COM ST|30.97
20080501|55027E102|LMNX|75956|LUMINEX CORPORATION|19.51
20080501|550278303|LUM|329229|LUMINENT MORTGAGE CAPITAL,INC.|0.34
20080501|550372106|LMC|32558|LUNDIN MINING CORPORATION|6.75
20080501|55068R202|LUX|10446|LUXOTTICA GROUP SPA ADS|28.10
20080501|552351108|LYJN|82239|Lyric Jeans, Inc. Common Stock|.
20080501|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080501|55262C100|MBI|14441|MBIA INC|10.40
20080501|55264U108|MBFI|13356|MB FINANCIAL INC-NEW|28.70
20080501|552650111|MBHWS|22300|MBF HEALTHCARE ACQUISITION COR|0.19
20080501|552727109|MCR|17553|MFS CHARTER INCOME TRUST SBI|8.48
20080501|552738106|MFM|89240|MFS MUNICIPAL INCOME TRUST|7.47
20080501|552848103|MTG|435404|MGIC INVESTMENT CORP|13.03
20080501|552953101|MGM|11187|MGM MIRAGE|51.15
20080501|55302G103|MGPI|90011|MGP INGREDIENTS INC|7.32
20080501|55305B101|MHO|25844|M/I HOMES INC|17.15
20080501|55312R107|MMGP|48310406|MM2 GROUP INC CLASS A|.
20080501|553166109|MPZ|196234|MPC CORPORATION COM|0.31
20080501|553477100|MRVC|33561|MRV COMMUNICATIONS INC|1.57
20080501|55354G100|MXB|40631|MSCI INC CL A COM STK (DE)|31.02
20080501|553769100|MNTG|11541|M T R GAMING GROUP INC|6.13
20080501|554225102|MCBC|53801|MACATAWA BANK CORP|11.37
20080501|554335208|MACE|13889|MACE SECURITY INTL INC NEW|1.43
20080501|555903301|MACM|51507|MacroChem Corporation New Comm|0.23
20080501|555904101|MVSN|86063|MACROVISION CORP|15.78
20080501|55610N105|DCR|1900483|MACHROSHARES OIL DOWN TRADEABL|3.95
20080501|55903Q104|MVG|21077|MAG SILVER CORP (CANADA)|10.53
20080501|55907R108|MGG|63470|MAGELLAN MIDSTREAM HLDGS LP CO|24.80
20080501|55917T102|MAAFF|69159|MAGINDUSTRIES CORP|2.80
20080501|559211107|MECA|345314|MAGNA ENTMT CORP SUB VTG CL-A |0.35
20080501|559222401|MGA|10985|MAGNA INTL CL-A SUB VTG SHS|74.63
20080501|55970P203|MDOR|18093|Magnum d' Or Resources Inc. Ne|0.28
20080501|559776109|MTA|56009|MAGYAR TELEKOM TELECOMMUNICATI|26.74
20080501|559778402|MTE|94037|MAHANAGAR TEL NIGAM ADS (2SHS)|5.57
20080501|560748105|MJOG|12100|MAJESTIC OIL & GAS INC COM STK|0.74
20080501|560912107|MJGCF|20000|MAJESTIC GOLD CORP|0.07
20080501|561721101|MKOS|12203|MANAKOA SERVICES CORP|0.02
20080501|56176Q102|MNAP|240577|Manas Petroleum Corporation Co|1.40
20080501|56219P202|MNCS|115531|MANCHESTER INC NEW|0.05
20080501|563122100|MHTX|11876|MANHATTAN SCIENTIFICS INC|0.05
20080501|563771104|MTEX|81095|MANNATECH INCORPORATED|6.53
20080501|56400P201|MNKD|536560|MANNKIND CORP|2.60
20080501|566221107|MCFPF|11000|MARCH RESOURCES CORP (CANADA) |0.43
20080501|56624R108|MCHX|284491|MARCHEX INC|10.33
20080501|570583104|MNTY|24324|MARKET 99 LTD COM STK (MN)|.
20080501|57059N109|MCCI|65484|Marketing Concepts Internation|.
20080501|57060D108|MKTX|45445|MARKET|8.79
20080501|57060U100|GDX|66845|MARKET VECTORS TR GOLD MINERS |43.60
20080501|57060U308|SLX|114038|STEEL ETF MARKET VECTORS ETF T|97.52
20080501|57060U605|MOO|12460|MARKET VECTORS ETF TR GLOBAL A|58.75
20080501|57060U837|KOL|23197|MARKET VECTORS COAL ETF|44.40
20080501|570658203|MRKL|93411|MARKLAND TECHNOLOGIES INC NEW |.
20080501|570912105|MAKSY|177893|MARKS & SPENCER GROUP PLC SPON|15.07
20080501|571303403|MMIO|173999|Marmion Industries Corp. New C|0.01
20080501|571903202|MAR|16978|MARRIOTT INT'L INC(NEW) CL A|34.30
20080501|572901106|MATK|10856|MARTEK BIOSCIENCES CORP|35.26
20080501|572903102|MAUXF|147706|MART RESOURCES INC (F)|0.54
20080501|573284106|MLM|23363|MARTIN MARIETTA MATERIALS INC |109.38
20080501|573339306|MNCL|61661|MARTIN NUTRACEUTICALS, INC NEW|.
20080501|57383T103|MVL|12105|MARVEL ENTERTAINMENT INC|28.69
20080501|576678304|MTTG|11376|Material Technologies, Inc. Cl|0.01
20080501|577345101|MLP|42080|MAUI LAND & PINEAPPLE CO,INC|31.50
20080501|57774W103|MVOG|25001|MAVERICK OIL AND GAS INC|0.08
20080501|57775L106|MXFD|123165|MAXLIFE FUND CORP COM STK|17.10
20080501|577767106|MXWL|12032|MAXWELL TECHNOLOGIES INC|10.67
20080501|579489105|MNI|479030|MCCLATCHY CO (HOLD COMPANY)- A|10.50
20080501|580135101|MCD|41451|MCDONALDS CORP|59.58
20080501|58047P107|MCGC|11782|MCG CAP CORP|7.66
20080501|580645109|MHP|40161|MCGRAW-HILL COS INC(THE)|40.99
20080501|581531100|MKBY|6875000|MCKENZIE BAY INTERNATIONAL LTD|0.04
20080501|582411104|MMR|885889|MCMORAN EXPLORATION CO|27.42
20080501|583538103|MKTY|21600|MECHANICAL TECHNOLOGY INC|0.37
20080501|583840103|MTL|135517|MECHEL OAO ADS EA REPTG 3 COM |145.80
20080501|583916101|MEDX|34547|MEDAREX INC|7.17
20080501|58439W108|TVH|25362|MEDIA & ENTERTAINMENT HOLDINGS|7.43
20080501|58439W116|TVHWS|62585|MEDIA & ENTERTAINMENT HOLDINGS|0.24
20080501|584404107|MEG|97221|MEDIA GENERAL INC CL A|14.68
20080501|58445P105|MDLK|20588|MEDIALINK WORLDWIDE INC|1.18
20080501|58446K105|MCCC|188242|MEDIACOM COMMUNICATIONS CL-A|4.29
20080501|584469407|MDIUY|24305|MEDIASET S.P.A SPONSORED ADR R|27.39
20080501|58447W108|MMXT|17873|MEDIAMAX TECHNOLOGY CORP|.
20080501|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080501|58458G109|MIHS|23187|MEDICAL INSTITUTIONAL SERVICES|.
20080501|58468P206|MNOV|28058|MEDICINOVA INC COM|4.00
20080501|58470H101|MED|11651|MEDIFAST INC|4.76
20080501|58500P107|MDTL|1334009|MEDIS TECHNOLOGIES LTD|8.39
20080501|58501N101|MDVN|47466|MEDIVATION, INC.|15.30
20080501|58502M102|MLKNA|14231|MEDLINK INTERNATIONAL INC|0.86
20080501|585168107|MGWSF|121348|Megawest Energy Corp. Common S|0.60
20080501|58517C107|MGOA|13605|MEGOLA INC|0.05
20080501|587582107|MLKKF|30450|MERCATOR MINERALS LTD|10.57
20080501|589433101|MDP|14785|MEREDITH CORP|32.41
20080501|590007100|MSVP|20178|MERITOR SAVINGS BANK (PA)|3.95
20080501|59001A102|MTH|709187|MERITAGE HOMES CORPORATION|18.97
20080501|590188108|MER|19209|MERRILL, LYNCH & CO INC|49.83
20080501|590199204|MERPRK|29700|MERRILL LYNCH CAP TR IGUARENTE|21.29
20080501|59021S638|MERPRH|32695|MERRILL LYNCH & CO., INC.DEP S|15.23
20080501|59021S703|MERPRG|2163425|MERRILL LYNCH & CO INC DEP SH |15.26
20080501|59022Y352|BXT|30679|MERRILL LYNCH & CO INC CALL ST|25.60
20080501|59022Y717|HRO|30559|MERRILL LYNCH 11% STRIDES LNKD|24.09
20080501|59023V373|MLDPP|36074|MERRILL LYNCH & CO INC DEP SHS|25.00
20080501|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080501|590650107|MOSH|25146|MESA OFFSHORE TR UTS OF BEN IN|0.29
20080501|591120100|MTSX|13533|METAL STORM LTD|1.17
20080501|591145107|MTLCF|50869|METALCORP LTD|0.52
20080501|591176102|MEA|14972|METALICO INC|12.96
20080501|59125J104|MRB|400652|METALLICA RES INC.|6.68
20080501|591257100|MMG|107232|METALLINE MINING CO|1.91
20080501|59139E109|MTPW|77457|Meta Power International Inc C|.
20080501|59156R504|METPRA|18552|METLIFE INC PFD SERIES A FLOAT|21.23
20080501|59156R603|METPRB|15687|METLIFE INC PFD SERIES B|23.03
20080501|59164C101|MODI|11697|METRO ONE DEVELOPEMENT INC COM|0.05
20080501|592770101|MXC|29071|MEXCO ENERGY CORP|9.35
20080501|592835102|MXF|59688|MEXICO FUND INC|34.15
20080501|59317W103|MGNLE|19185|MGN Technologies, Inc. Common |.
20080501|59318D104|CXE|10730|MFS HIGH INCOME MUNI TR|5.44
20080501|59318E102|CMU|58889|MFS HIGH YIELD MUNICIPAL TR|5.31
20080501|59318R103|CMK|10771|MFS HIGH INCOME MUNI TR I|8.09
20080501|59410W208|MLXO|40645|MICHELEX CORP NEW|.
20080501|594793101|MCRL|12689|MICREL INC|9.82
20080501|594918104|MSFT|102422|MICROSOFT CORP|28.52
20080501|594928103|MICAQ|14464|MICROAGE INC|.
20080501|594960106|MVIS|162359|MICROVISION INC (WASH)|3.14
20080501|595017104|MCHP|21234|MICROCHIP TECHNOLOGY INC|36.75
20080501|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080501|59506W104|MICG|26716|MICROFIELD GROUP INC|0.47
20080501|59509P106|MMTIF|206791|MICROMEM TECHNOLOGIES INC|1.93
20080501|59510E207|MENV|31690|Micron Enviro Systems, Inc. Ne|0.02
20080501|595112103|MU|48298|MICRON TECHNOLOGY INC|7.72
20080501|595635103|MDY|29955|MIDCAP SPDR TR UNIT SR 1|152.26
20080501|596087106|MBRK|40760|MIDDLEBROOK PHARMACEUTICALS IN|4.31
20080501|596278101|MIDD|16921|MIDDLEBY CORP (THE)|62.75
20080501|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080501|598148104|MWY|80628|MIDWAY GAMES INC.|2.57
20080501|598153104|MDW|12500|MIDWAY GOLD CORP (CANADA)|2.25
20080501|599788106|MYRL|15770|MILITARY RESALE GRP INC|.
20080501|599902103|MLNM|11334|MILLENNIUM PHARMACEUTICALS INC|24.87
20080501|60038B105|MCEL|119878|MILLENNIUM CELL INC|0.04
20080501|60038H102|MBTG|208011|MILLENNIUM BIOTECHNOLOGIES GRP|0.10
20080501|60254D108|MGH|26000|MINCO GOLD CORPORATION COM SHS|1.25
20080501|602728107|MCIO|21893|MINECORE INTERNATIONAL INC|1.73
20080501|602910101|MNEAF|11600|MINERA ANDES INC|1.30
20080501|602913105|MNODF|30000|MINDORO RESOURCES LTD|0.41
20080501|60443P103|BUF|372782|MINRAD INT'L INC.|2.32
20080501|604697102|MREO|14161|MIRENCO INC|0.42
20080501|605203108|MSW|17299|MISSION WEST PROPERTIES INC|11.89
20080501|60687Y109|MFG|89603|MIZUHO FINANCIAL GROUP INC SPO|10.40
20080501|607409109|MBT|15101|MOBILE TELESYSTEMS OJSC ADS (E|77.58
20080501|60742E205|MOBL|358373|MOBILEPRO CORP-NEW|.
20080501|60742T202|MRDY|14779|Mobile Ready Entertainment Cor|.
20080501|607587409|MDRG|10000|Modern Energy Corporation Comm|0.01
20080501|607697307|MODC|11043|Modern Technology Corp. New Co|.
20080501|60783C100|MODT|17126|MODTECH HOLDINGS INC|0.22
20080501|60801P208|MGUY|10564|MOGUL ENERGY INTL INC COM STK |0.24
20080501|608190104|MHK|72454|MOHAWK INDUSTRIES INC|76.19
20080501|60852M104|MIPI|45717|MOLECULAR INSIGHT PHARMACEUTIC|7.83
20080501|60852N102|MLRI|13509|MOLECULAR IMAGING CORP|.
20080501|60877T100|MNTA|50001|MOMENTA PHARMACEUTICALS INC|13.98
20080501|609286109|MPUCF|10000|MONETA POROUPINE MINES INC(F) |0.16
20080501|60935Y109|MGI|20964|MONEYGRAM INTERNATONAL INC|1.55
20080501|61238L109|MLORF|146250|MONTELLO RESOURCES LTD|0.14
20080501|61744Y132|MCB|10210|MRG STALEY DEAN WTR (BRIDGES) |18.40
20080501|61744Y363|BRD|21070|MORGAN STANLEY EQTY-LKD SEC (B|13.75
20080501|61745P445|OIB|14709|MORGAN STNLY MUNI INCOME OPPOR|8.39
20080501|617466206|MWO|19400|MORGAN STANLEY CAPITAL TRUST V|19.69
20080501|61747W257|CNY|16345|MORGAN STANLEY MARKET VECTORS |39.69
20080501|61747W372|MNM|11470|MORGAN STANLEY SPARQS MANDATOR|13.54
20080501|617480116|SOU|138300|MORGAN STLY PROT ABSOLUTE RTN |9.80
20080501|617480165|BSL|456143|MORGAN STLY 10% SPARQS LK TO B|20.49
20080501|61753R200|MSK|11114|MORGAN STANLEY CAP TRUST VIII |21.35
20080501|61978M101|MPRG|10311|MOTION PICTURE GROUP INC (THE)|.
20080501|62458M108|MOVE|95302|MOVE INC COM STK|3.15
20080501|624581104|MOVIQ|4901303|MOVIE GALLERY INC|.
20080501|62472C102|XDSL|1241487|MPHASE TECHNOLOGIES INC|0.08
20080501|624758108|MWA|1021594|MUELLER WATER PRODUCTS, INC. S|8.05
20080501|625453105|MGAM|12163|MULTIMEDIA GAMES INC|4.26
20080501|626135107|MUNMF|16844|Mundoro Capital Inc Ordinary S|0.65
20080501|626137103|MNDS|15000|Mundus Group, Inc. Common Stoc|0.18
20080501|62624B101|MMAB|22270|MUNICIPAL MTG & EQTY LLC GWT|4.00
20080501|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080501|628449100|MYSL|17604|My Screen Mobile, Inc. Common |1.50
20080501|62847C100|MVBY|76438|MY VINTAGE BABY INC COM STK (F|0.09
20080501|628530107|MYL|85616|MYLAN INC|13.17
20080501|62856A102|MYMX|37758|MYMETICS CORP|0.22
20080501|62856W104|MYRA|21674|MYRIAD ENTERTAINMENT & RESORTS|0.17
20080501|62857A101|MPPC|170000|myPhotoPipe.com, Inc. Common S|0.02
20080501|628636102|MYST|46517|MYSTARU.COM, INC. COMMON STOCK|0.16
20080501|628968109|NASB|16454|NASB FINL INC|28.48
20080501|629052101|NELTY|32141|NEC ELECTRONICS UNSP ADR|10.10
20080501|62912R107|NGPC|196057|NGP CAPITAL RESOURCES COMPANY |16.13
20080501|62912T103|NGAS|11513|NGAS RESOURCES INC|6.82
20080501|62913F201|NIHD|269828|NII HOLDINGS INC CL B|45.74
20080501|629294109|NMTI|10368|NMT MEDICAL INC|5.00
20080501|629355108|NNRI|103194|NNRF INC COM STK (NV)|0.40
20080501|629362302|NPER|1889961|NP ENERGY CORP|.
20080501|62941R102|NAQ|20869|NRDC ACQUISITION CORP COM STK |9.20
20080501|62942M201|DCM|53801|NTT DOCOMO INC SPONS ADR|14.65
20080501|62944Y104|NVID|30958|NVID INTL INC|.
20080501|629445206|NVEC|14209|NVE CORPORATION NEW|31.85
20080501|63007M102|NNBPE|149230|NANOBAC PHARMACEUTICALS INC|0.03
20080501|63007X108|NNPP|64177|NANO-PROPRIETARY INC|1.15
20080501|630075109|NGEN|97854|NANOGEN INC|0.41
20080501|630076107|NNLX|20096|NANO LOGIX, INC|0.07
20080501|63008E109|NNFC|12018|NANOFORCE, INC.|.
20080501|630087104|NNVC|17056|NANO VIRCIDES, INC.|0.67
20080501|631082203|NRWS|111634|NARROWSTEP, INC.|0.06
20080501|631084209|NCTW|31379|Nascent Wine Company, Inc. New|0.18
20080501|631158102|NAFC|23862|NASH FINCH CO|36.58
20080501|631728409|NSTK|807818|NASTECH PHARMACEUTICAL INC|1.37
20080501|632381208|NCOC|30571|NATIONAL COAL CORP NEW|5.02
20080501|632554101|NASV|18982|National Automation Services, |0.35
20080501|635405103|NCC|4922501|NATIONAL CITY CORP|6.30
20080501|63607P208|NFP|226013|NATIONAL FINANCIAL PARTNERS CO|26.92
20080501|636375107|NHLD|12747|NATIONAL HOLDINGS CORPORATION |1.69
20080501|63654V108|NIVM|13026|NATIONAL INVESTMENT MANAGERS I|0.60
20080501|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080501|636918302|NMHC|10933|NAT'L MEDICAL HLTH CARD SYS|11.07
20080501|637071101|NOV|32511|NATIONAL OILWELL VARCO, INC.|68.45
20080501|637138108|NPBC|331043|NATL PENN BANCSHARES INC|16.69
20080501|637277104|NRVH|55022|NATIONAL RV HLDGS INC|0.05
20080501|637417106|NNN|15827|NATIONAL RETAIL PROPERTIES, IN|22.91
20080501|637479106|NSCT|100053|NATIONAL SCIENTIFIC CORP|0.02
20080501|637882101|NSMG|16640|NATIONAL STORM MANAGEMENT INC |0.05
20080501|63888T200|NTNI|124369|Natural Nutrition, Inc. New Co|.
20080501|63902F103|NLIA|11739|NATURALLY IOWA INC (NV)|0.03
20080501|63902Q109|NAWL|88766|NATUREWELL INC|.
20080501|639097104|NUSMF|12330|Nautilus Minerals Inc Ordinary|2.19
20080501|63910B102|NLS|386102|NAUTILUS,|3.61
20080501|639208107|NAVR|25245|NAVARRE CORP|1.56
20080501|63937G100|NOVO|104888|NOVORI, INC COM STK|0.15
20080501|63937P100|NVST|101015|NAVSTAR TECHNOLOGIES, INC. COM|.
20080501|639476100|NCOAE|82350|nCoat, Inc. Common Stock|0.04
20080501|63948P107|NPWS|33837|Neah Power Systems, Inc. Commo|0.04
20080501|640268108|NKTR|121353|NEKTAR THERAPEUTICS|4.82
20080501|64031N108|NNI|48853|NELNET INC CL A|12.79
20080501|64049M209|NGNM|68781|NEOGENOMICS INC NEW|0.86
20080501|640497202|NMGC|21579|NEOMAGIC CORP NEW|0.73
20080501|640505103|NEOM|94269|NEOMEDIA TECHNOLOGIES INC|.
20080501|64051M105|NEON|58127|NEONODE INC. COM|1.84
20080501|640518106|NEOP|32832|NEOPROBE CORP|0.54
20080501|640522108|NTEC|15720|NEOSE TECHNOLOGIES INC|0.39
20080501|640933107|NTBKQ|114305|NET. BANK INC (NET BANK)|0.02
20080501|64104P105|NESS|158224|NESS ENERGY INT'L INC|0.01
20080501|641074505|NEST|19319|NESTOR INC NEW|0.20
20080501|64109T201|NETC|57674|NET SERVICOS DE COMUNICACAO S |13.65
20080501|64110L106|NFLX|921930|NETFLIX COM INC|31.98
20080501|64110W102|NTES|40504|NETEASE.COM INC ADS|22.32
20080501|64115A204|NTWK|72364|NETSOL TECHNOLOGIES INC|2.43
20080501|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080501|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080501|64118B100|NETL|55703|NETLOGIC MICROSYSTEMS INC|32.79
20080501|64118Q107|N|151432|NETSUITE INC COM|19.74
20080501|64124E106|NRGN|28255|NEUROGEN CORP|0.98
20080501|64125C109|NBIX|86341|NEUROCRINE BIOSCIENCES INC|5.43
20080501|64125G100|NWCN|15566|Network CN Inc. Common Stock|1.80
20080501|641255104|NURO|52498|NEUROMETRIX INC|2.50
20080501|64127M105|NGLPF|53150|NEVADA GEOTHERMAL POWER INC|1.14
20080501|64156L101|NSU|19834|NEVSUN RESOURCES LTD|1.57
20080501|6435EV108|NEWCQ|559231|NEW CENTURY FINANCIAL CORP (MD|0.02
20080501|64360E109|NCEY|19277|NEW CENTURY ENERGY CORP.|0.03
20080501|64439S204|NFEI|13965|NEW FRONTIER ENERGY INC|1.11
20080501|644461105|GNB|60854|NEW GENERATION BIOFUELS HOLDIN|6.13
20080501|644535106|NGD|29973|NEW GOLD INC|7.69
20080501|64683T106|NMCH|16105|NewMarket China, Inc. Common S|0.05
20080501|64758A107|NOEC|25162|New Oriental Energy & Chemical|4.98
20080501|649445103|NYB|27358|NEW YORK COMM BANCORP INC|18.67
20080501|650111107|NYT|480903|NEW YORK TIMES CO(THE)CL A|19.50
20080501|65105M108|NCT|488513|NEWCASTLE INVESTMENT CORP.|9.89
20080501|651360109|NWGN|6365316|NEWGEN TECHNOLOGIES, INC|.
20080501|65158P107|NLAI|12362|NewMarket Latin America, Inc. |.
20080501|651627101|NMKT|32638|NEWMARKET TECHNOLOGY INC|0.15
20080501|652903105|NEXM|17167|NEXMED INC|1.09
20080501|65337H109|NFJ|48148|NFJ DIVIDEND INTEREST & PREMIU|22.87
20080501|65338M107|NXSI|23081|NEXIS INTERNATIONAL INDUSTRIES|2.10
20080501|65338N105|NXGB|11167|NEXTGEN BIOSCIENCE INC COM|0.02
20080501|65410X104|NIHK|24914|NIGHTHAWK SYS INC|0.05
20080501|654106103|NKE|58238|NIKE INC CL-B|66.80
20080501|65411N105|NHWK|19611|NIGHTHAWK RADIOLOGY HOLDINGS I|7.50
20080501|65411Y200|NILR|48020|Nilam Resources Inc. New Commo|1.50
20080501|654445303|NTDOY|76699|NINTENDO CO LTD SPON ADR -NEW-|68.30
20080501|654744408|NSANY|36644|NISSAN MOTOR CO LTD SPONS ADR |17.73
20080501|654798503|NTMD|32576|NITROMED INC|1.26
20080501|65488W103|NBF|397825|Nova Biosource Fuels, Inc. Com|1.14
20080501|654902204|NOK|716389|NOKIA CORP ADS (REP 1 SHARE)|30.07
20080501|65535H208|NMR|262755|NOMURA HLDGS ADS ( 1 SH COM)|17.41
20080501|655555100|NRDS|12511|NORD RESOURCES CORPORATION|0.85
20080501|655664100|JWN|12514|NORDSTROM|35.26
20080501|656531605|NHYDY|67098|NORSK HYDRO A. S. ADR|14.83
20080501|65687M104|NAO|14046|NORTH AMERICAN INSURANCE LEADE|7.85
20080501|656912102|PAL|137176|NORTH AMERICAN PALLADIUM LTD|5.15
20080501|663303204|NWOL|16997|North West Oil Group, Inc. New|0.12
20080501|66510M204|NAK|13080|NORTHERN DYNASTY MINERALS LTD |9.50
20080501|665378105|NLGCF|10000|NORTHERN LION GOLD CORPORATION|0.32
20080501|665531109|NOG|207704|Northern Oil and Gas, Inc. Com|9.65
20080501|665732103|NSMSF|11525|NORTHERN STAR MINING CORP|1.00
20080501|665809109|NTI|13117|NORTHERN TECH INTL CORP|7.50
20080501|66611L105|NFBK|157918|NORTHFIELD BANCORP INC NEW COM|10.43
20080501|666135108|NFLD|14338|NORTHFIELD LABORATORIES INC|0.90
20080501|66704R100|NRF|483511|NORTHSTAR REALTY FINANCE CORP |10.37
20080501|667280408|NWA|94844|NORTHWEST AIRLINES CORP COM ST|9.66
20080501|667328108|NWSB|154011|NORTHWEST BANCORP INC|25.80
20080501|66986W108|NOVA|78805|NOVAMED INC DEL COM STK|4.19
20080501|66987B103|NOVC|30602|NOVACEA INC COM STK|2.91
20080501|66987E206|NG|24918|NOVAGOLD RESOURCES INC(NEW)|7.34
20080501|66987M604|NVTL|70958|NOVATEL WIRELESS INC COM NEW|8.92
20080501|66987P102|NBY|25721|NOVABAY PHARMACEUTICALS INC CO|1.80
20080501|669947806|NOVSP|15297|NOVASTAR FINL INC PFD SER C%|3.12
20080501|669947889|NOVS|116958|NOVASTAR FINANCIAL, INC NEW|1.97
20080501|670002104|NVAX|29726|NOVAVAX INC|2.37
20080501|670008101|NVLS|10145|NOVELLUS SYS INC|21.86
20080501|670009109|NOVN|23426|NOVEN PHARMACEUTICALS INC|9.10
20080501|67020E104|NSEOE|78203|NS8 CORP|.
20080501|67030P107|NSOL|22925|NUCLEAR SOLUTIONS INC|0.24
20080501|670346105|NUE|22319|NUCOR CORP|75.50
20080501|67058V101|NSEH|128519|NuState Energy Holdings, Inc. |0.02
20080501|67059B104|NTDL|21023|NUTECH DIGITAL INC|0.08
20080501|6706EH103|JGV|24767|NUVEEN GLOBAL VALUE OPPORTUNIT|18.47
20080501|6706EM102|JSN|14056|NUVEEN EQUITY PREMIUM OPPORTUN|16.13
20080501|67060N204|NTRZ|2077358|NUTRACEA NEW|0.88
20080501|67062F100|NXP|13801|NUVEEN SELCT TX FR INCM PT SBI|14.40
20080501|67062J102|NMI|12649|NUVEEN MUNICIPAL INCOME FUND|10.50
20080501|67063W102|NPM|18723|NUVEEN PREMIUM INCM MUNI FD II|13.19
20080501|670682103|NMZ|18002|NUVEEN MUNICIPAL HIGH INCOME O|15.50
20080501|670683101|NMD|28677|NUVEEN MUNICIPAL HIGH INCM OPP|14.56
20080501|67069D108|NTRI|2758718|NUTRI/SYSTEM INC.|20.08
20080501|670704105|NUVA|28094|NUVASIVE INC|38.15
20080501|67072V103|NXTM|11713|NXSTAGE MEDICAL INC|5.78
20080501|670823103|CHUX|11450|O'CHARLEYS INC|11.60
20080501|67087W203|OOAG|42015|OMDA Oil and Gas Inc New Commo|.
20080501|670928100|NUV|16447|NUVEEN MUNICIPAL VALUE FUND|9.98
20080501|671770303|OKME|11432|OAK RIDGE MICRO-ENERGY INC NEW|0.07
20080501|674599105|OXY|24359|OCCIDENTAL PETROLEUM CORP|83.21
20080501|67461T107|OCCX|13300|OCCULOGIX, INC|0.17
20080501|674870308|OPTT|27804|OCEAN POWER TECHNOLOGIES, INC |9.73
20080501|675227102|OKN|30836|OCEANAUT INC COM STK (MH)|7.75
20080501|675227110|OKNWS|23000|OCEANAUT INC WTS EXP 03/01/201|0.75
20080501|675729206|OCTL|239606|OCTILLION CORP NEW COM STK|1.61
20080501|675746309|OCN|28741|OCWEN FINANCIAL CORPORATION (N|4.94
20080501|67612U102|ODEFF|20825|ODYSSEY PETROLEUM CORP NEW (CA|0.11
20080501|676220106|ODP|245864|OFFICE DEPOT INC|12.68
20080501|678002106|OIH|60186|OIL SERVICES TR 12/31/41|196.28
20080501|678046103|BQI|128309|OILSANDS QUEST INC COM STK|4.35
20080501|678129107|OPYGY|16417|OJSC POLUYS GOLD SPONSORED ADR|53.00
20080501|680033107|ONB|11516|OLD NATL BANCORP (IND)|17.11
20080501|680665205|OLN|10600|OLIN CORP NEW|20.17
20080501|68162K106|ZEUS|13202|OLYMPIC STEEL INC|51.20
20080501|681936100|OHI|16540|OMEGA HEALTHCARE INVESTORS INC|17.50
20080501|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080501|68212U104|OMCM|11375|OMNICOM SYSTEMS INC.|0.51
20080501|682128103|OVTI|168629|OMNIVISION TECHNOLOGIES INC|16.04
20080501|68215N107|OLOU|12186|OMNIALUO, INC. COMMON STOCK (D|1.48
20080501|682189105|ONNN|161013|ON SEMICONDUCTOR CORP|7.47
20080501|68231G102|ONCO|124174|Oncology Med, Inc. Common Stoc|.
20080501|68231X105|OCOL|12126|Oncolin Therapeutics, Inc. Com|0.40
20080501|682310107|ONCY|10945|ONCOLYTICS BIOTECH INC|1.94
20080501|682421102|ONEV|2046986|ONE VOICE TECHNOLOGIES INC|0.01
20080501|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080501|68267M106|OLNK|96824|OneLink Corporation Common Sto|.
20080501|682875109|ONSM|83019|ONSTREAM MEDIA CORP|0.80
20080501|68338A107|ONT|1244305|ON2 TECHNOLOGIES INC|0.87
20080501|683485106|OPELF|10000|OPEL INTERNATIONAL INC (CANADA|1.36
20080501|68370R109|VIP|38955|OPEN JOINT STK CO VIMPEL-COMMU|30.16
20080501|683707103|OEGY|60544|OPEN ENERGY CORPORATION COM ST|0.28
20080501|683715106|OTEX|358556|OPEN TEXT CORP|37.22
20080501|683737209|OISI|10000|OPHTHALMIC IMAGING SYS INC|0.39
20080501|68375N103|OPK|30976|OPKO HEALTH, INC|1.67
20080501|68389X105|ORCL|15322|ORACLE CORPORATION|20.85
20080501|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080501|68401P106|OPHC|44675|OPTIMUMBANK HOLDINGS INC|7.50
20080501|68402M102|OHAQ|14000|ORACLE HEALTHCARE ACQUISITION |7.96
20080501|68402T107|OPTM|118124|OPTIUM CORPORATION COM STK|7.77
20080501|68403P104|ORMP|66112|Oramed Pharmaceuticals Inc. Co|0.56
20080501|68555P100|ORBC|248339|ORBCOMM, INC COM STK|5.89
20080501|685563405|OBTLY|16418|ORBITAL CORP LTD SPONSORED ADR|6.41
20080501|68574P107|OPLO|47037|ORDERPRO LOGISTICS INC|.
20080501|685776106|ORXE|14832|ORE PHARMACEUTICALS INC COM ST|0.33
20080501|685921108|OZN|20447|OREZONE RES INC CL-A|1.26
20080501|686122201|ORXRF|15500|OREMEX RES INC|0.26
20080501|68617W101|ORGT|10000|ORGANITECH USA INC|0.03
20080501|68618G105|OGTX|13408|ORGANETIX INC|0.09
20080501|68618K106|OTGO|25250|ORGANIC TO GO FOOD CORPORATION|1.30
20080501|68619Y105|OTHM|13148|ORIENS TRAVEL & HOTEL MANAGEME|0.13
20080501|686228107|OOIL|190499|ORIGINOIL, INC. COMMON STOCK (|0.22
20080501|686275108|OESX|83005|ORION ENERGY SYSTEMS INC COM S|11.18
20080501|686323106|ORIT|104730|ORITANI FINANCIAL CORP COM STK|15.17
20080501|687082107|OLEPF|21411|OROMIN EXPLORATION LTD-NEW (CA|2.54
20080501|687735100|OSYM|23203|OSAGE SYSTEMS GRP INC|.
20080501|68827R108|OSIR|202459|OSIRIS THERAPEUTICS INC COM ST|11.57
20080501|688590108|OEZVY|14563|OSTERREICHISCHE ELEKTRIZITATSW|15.49
20080501|690370101|OSTK|332065|OVERSTOCK COM INC DEL|19.22
20080501|691453104|OXFD|34271|OXFORD FUNDING CORP COM STK (W|0.55
20080501|691504104|OXIHF|183654|OXFORD INESTMENTS HOLDINGS INC|0.07
20080501|691829402|OXIS|211028|OXIS INTERNATIONAL INC-NEW|0.09
20080501|69323T101|PCM|25443|PCM FUND, INC|10.35
20080501|69331W104|PFB|76755|PFF BANCORP INC|3.74
20080501|69333Y108|PFCB|524349|P.F. CHANGS CHINA BISTRO INC|31.03
20080501|693483109|PKX|14551|POSCO ADS ( 1/4 COM STK)|123.40
20080501|69349H107|PNM|43171|PNM RESOURCES (HOLDING CO)|14.49
20080501|693535106|PRB|162600|PRB ENERGY, INC.|0.03
20080501|69373H106|PACR|12623|PACER INTL INC TENN|18.56
20080501|693737108|PHLH|11822|PACER HEALTH CORPORATION|0.02
20080501|693918104|PAOCF|14000|PACIFIC COMOX RESOURCES LTD|0.07
20080501|69412U100|PPFP|34319|PACIFIC COPPER CORP. COMMON ST|0.35
20080501|69423U107|PEIX|185876|PACIFIC ETHANOL, INC.|3.43
20080501|69427P104|PFUO|22066|PACIFIC FINL SOLUTIONS INC|.
20080501|694915208|PMU|73911|PACIFIC RIM MINING CP (NEW)|0.84
20080501|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080501|69511V207|PACT|39068|PACIFICNET INC NEW|1.11
20080501|695113100|PHLI|261704|PACIFICHEALTH LABS INC|0.48
20080501|69561N204|PAYD|31193|PAID INC NEW|0.26
20080501|69562E104|PRZ|36407|PAINECARE HOLDINGS INC|0.06
20080501|69562K100|PTIE|44713|PAIN THERAPEUTICS INC|6.94
20080501|696077304|PTN|49745|PALATIN TECHNOLOGIES INC|0.26
20080501|696416106|PAPT|25000|PALISADES PETROLEUM CORP|0.02
20080501|696434109|PLLVF|429061|PALLADON VENTURES LTD|0.74
20080501|696639103|PHHM|161560|PALM HARBOR HOMES INC|8.61
20080501|696643105|PALM|577360|PALM, INC.|5.76
20080501|69811Q106|PANC|48601|PANACOS PHARMACEUTICALS, INC. |0.47
20080501|69840W108|PNRA|233078|PANERA BREAD COMPANY CL-A|52.26
20080501|698659117|PCQCW|16360|Pantheon China Acquisition Cor|0.86
20080501|69866E107|PANNF|16500|PANTERRA RESOURCE CORPORATION |0.40
20080501|69900Q108|PMEDE|200955|PARADIGM MEDICAL INDS INC|.
20080501|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.30
20080501|69912M400|PFNO|72235|ParaFin Corporation New Common|.
20080501|699462107|PRXL|14067|PAREXEL INTERNATIONAL CORP|25.40
20080501|700658107|PRK|27108|PARK NATIONAL CORP|76.01
20080501|701354102|PRKR|104344|PARKERVISION INC|8.92
20080501|70211M109|PTNR|15751|PARTNERS COMMUNICATIONS CO LTD|23.27
20080501|703012302|PTCH|57743|Patch International Inc. New C|0.32
20080501|70322M105|PPRG|32764|PATIENT PORTAL TECHNOLOGIES IN|0.94
20080501|703248203|PTI|20564|PATNI COMPUTER SYSTEMS LTD ADS|13.42
20080501|70335Y104|PCAP|40048|PATRIOT CAPITAL FUNDING, INC. |10.18
20080501|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080501|70336N107|PTSC|21090|PATRIOT SCIENTIFIC CORP|0.35
20080501|703481101|PTEN|19509|PATTERSON-UTI ENERGY INC|27.94
20080501|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080501|703588103|PFCO|20097|PAULA FINANCIAL|1.68
20080501|70423P106|PXTE|29595|PAXTON ENERGY INC|0.27
20080501|704291103|PAYI|41500|PAY88 INC COM STK|1.70
20080501|704549104|BTU|13870|PEABODY ENERGY CORP|61.13
20080501|704586304|PAE|11034|PEACE ARCH ENTERTAINMENT GROUP|0.80
20080501|70468J106|PIKGF|12351|PEAK GOLD LTD COM SHS (CANADA)|0.71
20080501|70532U103|PEZFF|36037|PEDIMENT EXPLORATION LTD (CANA|1.91
20080501|705560100|PEET|11070|PEET'S COFFEE & TEA INC|23.23
20080501|706902509|PGH|70311|PENGROWTH ENERGY TRUST CL-A TR|19.71
20080501|707882106|PVA|20708|PENN VIRGINIA CORP|52.50
20080501|707884102|PVR|18619|PENN VIRGINIA RESOURCE PTNRS|27.46
20080501|707885109|PWE|170303|PENN WEST ENERGY TRUST|30.17
20080501|708160106|JCP|11964|PENNEY J.C. CO INC (HOLDING CO|42.50
20080501|709754105|PPCO|88284|PENWEST PHARMACEUTICALS CO.|2.99
20080501|712704105|PBCT|170742|PEOPLE'S UNITED FINANCIAL INC |16.97
20080501|713278109|PBY|19212|PEP BOYS MANNY MOE& JACK|8.92
20080501|713448108|PEP|42140|PEPSICO INC|68.53
20080501|71372V201|PFGY|97055|Perfectenergy International Li|3.16
20080501|71375U101|PRFT|21406|PERFICIENT INC|9.18
20080501|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080501|715710109|PVSW|24600|PERVASIVE SOFTWARE INC|4.75
20080501|715918405|PEFWF|21568|Petroflow Energy Ltd. Common S|4.02
20080501|716013107|PTQMF|31836|PETAQUILLA MINERALS LTD (CANAD|1.95
20080501|71603A208|PTEI|27955|PETEL INCORPORATED COMMON STOC|0.02
20080501|71646E100|PTR|20584|PETROCHINA CO LTD ADS(RP100 H |151.14
20080501|71649T104|PHUN|61648|PetroHunter Energy Corporation|0.29
20080501|716528104|POIGE|36346|PETROL OIL & GAS INC|0.06
20080501|71654V101|PBRA|27712|PETROLEO BRAS ADS (EA REPTG 2 |101.10
20080501|71675Y100|PTSG|22550|PETROSEARCH ENERGY CORP|0.70
20080501|71676G108|PSUD|45507|PETROSUN INC COMMON STOCK|0.16
20080501|716768106|PETM|14339|PETSMART INC|22.38
20080501|717081103|PFE|24272|PFIZER INC|20.11
20080501|71710P106|PHEI|67691|Phantom Entertainment, Inc. Co|.
20080501|71712A206|PPH|120163|PHARMACTL HLDR TST DP REC12/40|70.11
20080501|71713J107|PHAR|25225|PHARMANETICS INC.|.
20080501|71715A104|PHRGF|30000|Pharmagap Corp Common shares (|0.36
20080501|719005100|PBLS|30721|PHOENIX ASSOCITS LD SYNDICATE |.
20080501|71907W203|PXITE|246508|Phoenix Interests, Inc. New Co|.
20080501|71921A104|PHBR|17397|PHONEBRASIL INTL INC COM STK (|0.24
20080501|719574105|PUPS|10989|PICK-UPS PLUS INC|.
20080501|720172105|PIED|13789|PIEDMONT MINING CO|0.17
20080501|720279108|PIR|20292|PIER 1 IMPORTS INC (DEL)|7.80
20080501|72147P107|PGPM|100032|PILGRIM PETROLEUM CORP|.
20080501|72200M108|PCK|63399|PIMCO CALIF MUNI INCOME FD II |14.45
20080501|72200N106|PCQ|13032|PIMCO CAL MUNI INC|15.83
20080501|72200R107|PMF|85983|PIMCO MUNICIPAL INC FD|16.46
20080501|72200U100|PCN|110194|PIMCO CORPORATE INCOME FD|14.75
20080501|72200X104|RCS|113713|PIMCO STRATEGIC GLOBAL GOVT FD|11.46
20080501|72200Y102|PNI|15748|PIMCO NY MUNI INCOME FD II|14.47
20080501|72201A103|PMX|43509|PIMCO MUNICIPAL INCOME FUND II|14.64
20080501|72201B101|PTY|108200|PIMCO CORPORATE OPPORTUNITY FD|14.80
20080501|72201C109|PZC|39466|PIMCO CALIFORNIA MUNICIPAL INC|13.94
20080501|72201H108|PFL|20514|PIMCO FLOATING RATE INCM FD SB|15.09
20080501|723443107|PNCL|115092|PINNACLE AIRL CORP|8.32
20080501|723456109|PNK|69416|PINNACLE ENTERTAINMENT, INC|15.52
20080501|72346Q104|PNFP|11317|PINNACLE FINANCIAL PTNRS INC|27.10
20080501|72369H106|PHT|49697|PIONEER HIGH INCOM TRUST|15.27
20080501|723762100|MAV|47198|PIONEER MUNICIPAL HIGH INCOME |14.56
20080501|72663E106|LANPF|82296|PLAINTREE SYSTEMS INC (F)|0.02
20080501|72706H108|PLKT|52126|Planktos Corp. Common Stock|0.01
20080501|727606105|PLNU|26674|Plastinum Polymer Technologies|0.28
20080501|72766F109|PLTG|41805|PLATINA ENERGY GROUP INC.|0.10
20080501|727664104|PLRO|31339|PLATINUM RESEARCH ORGANIZATION|0.22
20080501|727667107|PDOS|18000|Platinum Studios, Inc. Common |0.14
20080501|728902107|PLLGF|80875|PLEXMAR RESOURCES INC (F)|0.13
20080501|729132100|PLXS|69809|PLEXUS CORP|24.09
20080501|729251108|PCL|14014|PLUM CREEK TIMBER CO (REIT)|40.84
20080501|72940R102|PSTI|27794|PLURISTEM THERAPEUTICS, INC. C|4.78
20080501|730843109|PTSEF|26190|POINTS INTL LTD (CANADA)|1.83
20080501|731068102|PII|455233|POLARIS INDUSTRIES INC.|46.55
20080501|73174C100|PYMX|10728|PolyMedix, Inc. Common Stock|0.89
20080501|731916102|PLM|75099|POLYMET MINING CORP (F)|3.69
20080501|732449301|PARD|58906|PONIARD PHARMACEUTICALS INC CO|3.67
20080501|73278L105|POOL|149109|POOL CORPORATION COM STK|21.83
20080501|732816103|POPN|806118|POP N GO INC|.
20080501|73316R106|POPT|16423950|POP3 MEDIA CORP|.
20080501|73317H206|BPOPM|11437|POPULAR, INC. POPULAR CAP TR I|23.97
20080501|73317W203|BPOPN|15206|POPULAR CAP TR I CUM MTHY ICM |25.13
20080501|733174106|BPOP|187643|POPULAR INC|12.47
20080501|73640Q105|PRAA|177170|PORTFOLIO RECOVERY ASSOCS INC |44.01
20080501|739191104|PWAC|122525|Power Air Corporation Common S|0.12
20080501|739268209|PEFF|57162|POWER EFFICIENCY CORP NEW|0.32
20080501|739299105|PMII|19228|POWER MEDICAL INTERVENTIONS, I|6.41
20080501|739308104|PWER|15042|POWER-ONE INC|2.99
20080501|73932B105|PWSV|97370|Power-Save Energy Company Comm|2.46
20080501|73935A104|QQQQ|18937|POWERSHARES QQQ TR UNIT SER 1 |47.21
20080501|73935B201|PQZ|10421|POWERSHARES ACTIVE ALPHAQ MULT|25.73
20080501|73935L100|PIN|23719|POWERSHARES INDIA EXCHANGE TRA|26.68
20080501|73935S105|DBC|95689|POWERSHARES DB COMMODITY INDEX|37.93
20080501|73935X278|PZD|39047|DYNAMIC CLEANTECH PORT PWRSHS |33.86
20080501|73935X310|PVM|28570|DYNAMIC DEEP VAL PORT PWRSHRS |23.79
20080501|73935X369|PRN|21931|DYNAMIC INDLS SECTOR PORT PWRS|30.28
20080501|73935X401|PGJ|66574|POWERSHARES GOLDEN DRAGON HALT|28.71
20080501|73935X435|PJM|10000|DYNAMIC SMALL CAP PORT PWRSH E|23.32
20080501|73935X443|PJG|15967|DYNAMIC MID CAP PORT PWRSH EXC|25.70
20080501|73935X500|PBW|104258|POWERSHARES WILDER HILL CLEAN |21.01
20080501|73935X591|PUI|10772|POWERSHARES DYNAMIC UTILITIES |18.99
20080501|73935X625|PXJ|22336|POWERSHARES DYNAMIC OIL & GAS |29.13
20080501|73935X765|PTE|33308|POWERSHARES TELECOM & WIRELESS|15.28
20080501|73935X781|PSI|61500|POWERSHARES DYNAMIC SEMICONDUC|16.35
20080501|73935X807|PWJ|35204|POWERSHARES DYNAMIC MID CAP GR|22.28
20080501|73936B101|DBE|27900|POWERSHARES DB MULTI-SECTOR CO|43.32
20080501|73936B200|DBP|51439|POWERSHARES DB MULTI-SECTOR CO|32.59
20080501|73936B408|DBA|177875|POWERSHARES DB MULTI-SECTOR CO|36.60
20080501|73936B507|DBO|143202|POWERSHARES DB MULTI-SECTOR CO|42.21
20080501|73936B705|DBB|122458|POWERSHARES DB MULTI-SECTOR CO|25.23
20080501|73936G308|PBP|64393|PWRSHS GLB EXCH TRD FD S&P 500|26.71
20080501|73936N105|POWR|12868|POWERSECURE INTL INC COM STK (|12.16
20080501|73936Q108|PIZ|160523|POWERSHARES DWA DEV MKTS TECH |24.96
20080501|73936T433|PVI|26404|POWERSHARES WEEKLY VRDO TAX-FR|25.05
20080501|73936T474|PZA|56097|POWERSHARES INS NATL MUNICIPAL|24.11
20080501|73936T524|PLW|33630|POWERSHARES 1-30 LADDERRED TRE|26.55
20080501|73936T557|PHB|41176|POWERSHARES HIGH YIELD USD BON|24.09
20080501|73936T565|PGX|50581|POWERSHARES AGGREGATE PFD PORT|19.58
20080501|73936T615|PBD|79103|POWERSHARES GLOBAL EXCH TRD FD|27.49
20080501|73936T623|PIO|27003|POWERSHARES GLOBAL EXCH TRD FD|22.61
20080501|73936T763|PXH|52782|POWERSHARES FTSE RAFI EMERGING|25.38
20080501|73936T805|PFA|82855|POWERSHARES GLB EXCH TRD FD DY|23.40
20080501|739363109|PWAV|78064|POWERWAVE TECHNOLOGIES INC|2.73
20080501|73937B100|PKN|66071|POWERSHARES GLOBAL NUCLEAR ENE|26.51
20080501|73941U102|POZN|268630|POZEN INC|13.23
20080501|73972W407|PRDM|12545|PRANDIUM INC|.
20080501|74007N305|PRCF|3098435|PREACHERS COFFEE, INC. COMMON |0.05
20080501|740215108|PDS|12351|PRECISION DRILLING TR UNIT|25.06
20080501|740444104|PLPC|39135|PREFORMED LINE PRODS CO|49.30
20080501|740445101|RSVP|12788|PREISS(BYRON)MULTIMEDIA INC|.
20080501|74058G100|PWMG|10500|Premier Wealth Management, Inc|0.06
20080501|74060N200|PPTL|107899|PREMIUM PETROLEUM CORP NEW|.
20080501|740925102|PPID|10535|PRESCIENT APPLIED INTELLIGENCE|0.05
20080501|741375109|PVNC|37903|PREVENTION INSURANCE COM|0.03
20080501|74144T108|TROW|22275|T-ROWE PRICE GROUP INC|58.56
20080501|741503403|PCLN|327129|PRICELINE.COM INC NEW|127.64
20080501|74153Q102|PDE|40527|PRIDE INTERNATIONAL INC|42.45
20080501|74157K846|PRM|30633|PRIMEDIA, INC NEW|6.77
20080501|74162Y104|PCYS|336850|PRIMECARE SYSTEMS, INC COM|0.03
20080501|741929103|PRTL|15415|PRIMUS TELECOMMUNICTN GR INC|0.27
20080501|74266T100|PRBEF|37500|PROBE RES LTD|0.52
20080501|74269U104|PKT|79875|PROCERA NETWORKS INC|1.48
20080501|742718109|PG|276646|PROCTER & GAMBLE CO|67.05
20080501|742962103|PVTB|233216|PRIVATE BANCORP INC.|33.99
20080501|743164105|PRTK|18645|PROFILE TECHNOLOGIES INC|0.65
20080501|743187106|PGNX|559814|PROGENICS PHARMACEUTICALS INC |13.47
20080501|743315103|PGR|229817|PROGRESSIVE CORP|18.19
20080501|74332S102|PGIC|20980|PROGRESSIVE GAMING INTERNATION|1.71
20080501|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080501|74340T100|PLKH|20525|ProLink Holdings Corp. Common |0.54
20080501|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080501|743429102|PRPM|64469|PROPALMS INC COM STK|0.03
20080501|74347R354|EEV|67729|PROSHARES TR ULTRA SHORT MSCI |67.92
20080501|74347R396|EUM|111055|PROSHARES TR SHORT MSCI EMERGI|72.70
20080501|74347R487|UKK|17923|ULTRA RUSSELL 2000 GROWTH PROS|52.60
20080501|74347R511|UKW|24053|ULTRA RUSSELL MIDCAP GROWTH PR|60.54
20080501|74347R545|SSG|15399|ULTRASHORT SEMICONDUCTORS PROS|64.36
20080501|74347R586|DUG|144023|ULTRASHORT OIL & GAS PROSHARES|31.23
20080501|74347R594|SIJ|18997|ULTRASHORT INDUSTRIALS PROSHAR|57.60
20080501|74347R602|PSQ|30446|PROSHARES TR SHORT QQQ PROSHAR|56.93
20080501|74347R644|SZK|13528|ULTRASHORT CONSUMER GOODS PROS|69.70
20080501|74347R669|USD|59521|ULTRA SEMICONDUCTORS PROSHARES|52.73
20080501|74347R719|DIG|15721|ULTRA OIL & GAS PROSHARES TR|108.49
20080501|74347R727|UXI|31244|ULTRA INDUSTRIALS PROSHARES TR|70.02
20080501|74347R776|UYM|20916|ULTRA BASIC MATERIALS PROSHARE|91.64
20080501|74347R834|TWM|27013|ULTRASHORT RUSSELL 2000 PROSHA|74.66
20080501|74347R867|DXD|12503|PROSHARES TR ULTRASHORT DOW30 |51.79
20080501|74347R875|QID|107467|PROSHARES TR ULTRASHORT QQQ PR|42.26
20080501|74347R883|SDS|10611|PROSHARES TR ULTRASHORT S&P 50|58.04
20080501|74348T102|PSEC|317768|PROSPECT CAPITAL CORP COM STK |14.84
20080501|743591109|PRRZF|12000|PROSPECTOR CONSOLIDATED RES IN|0.15
20080501|743663403|PONE|12255|PROTECTION ONE, INC. NEW|10.30
20080501|743697104|PPTIE|122075|PROTEIN POLYMER TECHNLGS INC|0.05
20080501|74372C108|PCLIE|476973|PROTOCALL TECHNOLOGIES INC|0.01
20080501|743722100|PKTX|10120|PROTOKINETIX INC|0.32
20080501|74428R109|PRXT|84534|PROXITY INC.|.
20080501|74438Q109|PSIT|48400|PSI TECH HOLDINGS INC ADS|0.30
20080501|74439M107|PSDV|15900|PSIVIDA LTD ADR|0.92
20080501|74460D299|PSAPRI|10496|PUBLIC STORAGE|24.02
20080501|745867101|PHM|19323|PULTE HOMES INC|13.04
20080501|74622H105|PDEP|19079|PureDepth, Inc. Common Stock|0.32
20080501|74623N101|PVNX|84964|PURE VANILLA EXCHANGE INC COMM|0.01
20080501|746235100|PSPM|22210|Purespectrum Inc Common Stock |0.02
20080501|746387109|PPBV|183762|PURPLE BEVERAGE COMPANY, INC. |2.71
20080501|746904101|QI|586400|QIMONDA AG ADS (EA REPTSG ONE |3.56
20080501|746927102|QLTI|18900|QLT INC|3.72
20080501|747215101|PDO|16632|PYRAMID OIL CO|7.70
20080501|74730A109|QPCI|125532|QPC LASERS INC COM STK|0.74
20080501|74732Q102|QEDC|1621177|QED Connect, Inc. Common Stock|.
20080501|747582104|QSII|174097|QUALITY SYS INC|32.12
20080501|747619104|NX|698781|QUANEX BUILDING PRODUCTS CORP |17.00
20080501|74765N109|QTXB|13466|Quantrx Biomedical Corporation|0.80
20080501|747906204|QTM|17824|QUANTUM CORP DSSG COM|1.75
20080501|747952109|QMM|260500|QUATERRA RESOURCES INC LTD|3.67
20080501|747955102|QPRC|25000|QUEST PRODUCTS CORP|0.02
20080501|748203106|QBRWF|383661|QUEBECOR WORLD INC SUB VTG SHS|0.19
20080501|74833W206|QPSA|11071|QUEPASA CORP|2.79
20080501|748349305|QRCP|101579|Quest Resource Corporation New|8.84
20080501|74835U109|QCC|24410|QUEST CAP CORP|2.04
20080501|74835X301|QMNM|3578268|Quest Minerals & Mining Corp. |.
20080501|74876Q108|QTEK|10263158|QUINTEK TECHNOLOGIES INC|.
20080501|748771102|QUTMF|225000|Quinto Mining Corporation Ordi|1.55
20080501|748934106|RDMKF|10000|R D M CORP|1.50
20080501|749121109|Q|866191|QWEST COMMUNICATIONS INTL|5.16
20080501|749227104|RAS|683257|RAIT FINANCIAL TRUST COM|7.60
20080501|749318101|RCCH|308585|RCC HOLDINGS CORP|.
20080501|74955F106|RFMI|15419|R F MONOLITHICS INC|2.40
20080501|74955W307|RHD|106078|R.H. DONNELLEY CORP(NEW)|4.79
20080501|74963B105|RMH|10522|RMK HIGH INCOME FD,INC.|3.89
20080501|74963Q102|RHY|28821|RMK MULTI-SECTOR HIGH INCOME F|3.67
20080501|749660106|RES|43620|RPC INC|12.77
20080501|749685103|RPM|60242|RPM INTERNATIONAL INC. (DELAWA|22.30
20080501|74972L102|RRR|16282|RSC HOLDINGS, INC|9.24
20080501|74973X105|RTGV|210723|RTG VENTURES INC|0.03
20080501|74978T109|RXII|89816|RXI PHARMACEUTICALS CORP COM|7.01
20080501|749941100|RFMD|91883|RF MICRO DEVICES INC|3.37
20080501|750077109|RACK|40321|RACKABLE SYSTEMS, INC.|11.00
20080501|750236101|RDN|482258|RADIAN GROUP INC|5.40
20080501|750438103|RSH|28700|RADIOSHACK CORP|13.90
20080501|750483109|RDXM|3498500|RADIX MARINE INC|.
20080501|750491102|RDNT|30765|RadNet, Inc. Common Stock|7.00
20080501|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080501|75130P117|RAMEW|52371|RAM ENERGY RESOURCES INC WTS 0|0.09
20080501|75188R106|RNCH|37715|Rancher Energy Corp. Common St|0.47
20080501|752344309|GOLD|49270|RANDGOLD RES LTD|45.52
20080501|75382A107|RPTN|56351|RAPTOR NETWORKS TECHNOLOGY INC|0.67
20080501|754055101|RZ|470825|RASER TECHNOLOGIES INC|10.86
20080501|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|27.55
20080501|75604V202|RRGI|24756|Reality Racing, Inc. New Commo|.
20080501|756109104|O|904348|REALTY INCOME CORP|26.31
20080501|75618R106|RBRM|26934|ReBuilder Medical Technologies|0.04
20080501|75689M101|RRGB|71647|RED ROBIN GOURMET BURGERS INC |41.08
20080501|75733R601|REDE|36072|REDENVELOPE INC|0.01
20080501|757636303|RDLI|64032|REDLAW INDS INC|.
20080501|757736103|RPBC|75797|Redpoint Bio Corporation Commo|0.57
20080501|758075402|RWT|1045311|REDWOOD TST INC|33.29
20080501|75865X202|RFCS|42500|Refocus Group, Inc. New Common|0.04
20080501|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080501|758766109|RGC|95409|REGAL ENTERTAINMENT GRP CLASS |18.96
20080501|75884M104|RGBI|104613|REGEN BIOLOGICS INC|0.23
20080501|75885Y107|RGNC|31922|REGENCY ENERGY PARTNERS LP COM|27.53
20080501|75886X108|RGN|322560|REGENERX BIOPHARMACEUTICALS|1.75
20080501|758943104|RGUS|18674|REGI US INC|0.81
20080501|75902E100|RKH|54109|REGIONAL BK HLDRS TST|123.33
20080501|75952R100|RELV|14251|RELIV INTL INC|6.75
20080501|75954T104|REMI|39201|REMEDENT, INC.|1.30
20080501|75961Q101|RMDX|280129|REMOTEMDX INC|1.75
20080501|75962A204|RDYM|10248|REMOTE DYNAMICS, INC. NEW COMM|.
20080501|75971K102|RENW|29741|Renewable Energy Resources, In|0.14
20080501|759885106|RNVS|21466|RENOVIS INC|2.26
20080501|760112102|RTK|1479471|RENTECH, INC|1.26
20080501|76026T205|REP|94306|REPSOL YPF SA ADS(RP 1 CAP SH)|40.57
20080501|76028H100|RPRX|11535|REPROS THERAPEUTICS INC COM ST|8.97
20080501|760281204|RBCAA|11804|REPUBLIC BANCORP INC CL A|23.13
20080501|760911107|REFR|15424|RESEARCH FRONTIERS INC|5.91
20080501|760975102|RIMM|26472|RESEARCH IN MOTION LTD|121.63
20080501|760981100|RSTO|28248|RESTORATION HARDWARE INC|4.35
20080501|76120W302|RSO|247863|RESOURCE CAPITAL CORP|8.69
20080501|76122Q105|RECN|139920|RESOURCES CONNECTION INC|20.21
20080501|76123L105|RPBIF|17028|RESPONSE BIOMEDICAL CORP (F)|0.66
20080501|76127U101|RTH|103336|RETAIL HOLDRS TRUST (HOLDRS) 1|96.50
20080501|76128Y102|RVI|39156|RETAIL VENTURES INC. (HOLDING |5.13
20080501|76131P106|RGDFF|45600|Reunion Gold Corporation Ordin|0.60
20080501|761396100|RWL|25027|REVENUESHARES LARGE CAP FUND E|51.19
20080501|761525500|REV|1805990|REVLON INC CL A COMMON|0.93
20080501|76154A101|RVLTF|50000|Revolution Technologies Inc Or|0.05
20080501|761713106|RAI|39861|REYNOLDS AMERICAN INC (HOLDING|53.85
20080501|762181105|RHOI|19882|Rhino Outdoor International, I|.
20080501|766559603|RIGL|22329|RIGEL PHARMACEUTICALS INC NEW |22.50
20080501|766714109|RSMI|589444|RIM SEMICONDUCTOR COMPANY|0.01
20080501|767744105|RBA|53050|RITCHIE BROS.AUCTIONEERS INC|24.95
20080501|767754104|RAD|393114|RITE AID CORP|2.70
20080501|768027104|RVTI|13100|RIVAL TECHNOLOGEIS INC (NV)|0.41
20080501|769627100|RIV|225300|RIVERA HOLDINGS CORP|16.51
20080501|773108105|RKLCE|57845|ROCKELLE CORP|.
20080501|774186100|RCKB|30452|ROCKVILLE FINANCIAL, INC.|13.57
20080501|77487R100|RODM|23686|RODMAN & RENSHAW CAPITAL GROUP|1.60
20080501|775109200|RCI|14997|ROGERS COMMUNICATIONS INC CL-B|44.62
20080501|77581P109|ROMA|13092|ROMA FINANCIAL CORPORATION COM|15.52
20080501|776349201|RGRP|94096|ROO GROUP INC NEW|0.42
20080501|778200204|RNGZY|37376|ROSNEFTEGAZSTROY JSC SPN ADR|0.38
20080501|778791103|ROTB|48543|ROTOBLOCK CORP|0.08
20080501|779756204|RXRS|19878|ROX RESOURCES LTD COM STK NEW |0.03
20080501|78004U105|RQST|84483|ROYAL ACQUISITIONS AND DEVELOP|0.15
20080501|780081105|RBPAA|39251|ROYAL BANCSHARES OF PENNS CL-A|10.85
20080501|780087102|RY|51047|ROYAL BANK OF CANADA|47.83
20080501|780097713|RBSPRT|31936|ROYAL BANK OF SCOTLAND GRP PLS|24.27
20080501|780097721|RBS|192531|ROYAL BK SCOTLAND GROUP PLC SP|6.86
20080501|780097754|RBSPRQ|60565|ROYAL BANK OF SCOTLAND GP PLC |23.26
20080501|780097770|RBSPRN|108331|ROYAL BK SCOTLAND GROUP PLC AD|22.26
20080501|780249108|RDSMY|888379|ROYAL DSM NV SPONSORED ADR (NE|13.48
20080501|780259206|RDSA|15776|ROYAL DUTCH SHELL PLC SPON ADR|80.31
20080501|780666103|RYQG|11328|ROYAL QUANTUM GROUP INC|0.47
20080501|780752101|RYPE|11224|Royalite Petroleum Company, In|0.33
20080501|780911103|RBY|95815|RUBICON MENERALS CORP (F)|1.28
20080501|780919106|RYSMF|34398|ROYAL STANDARD MIN INC (F)|0.24
20080501|78112T107|RBCN|22751|RUBICON TECHNOLOGY INC COM STK|22.06
20080501|78127A101|RUNU|109123|Rudy Nutrition Common Stock|0.54
20080501|782233100|RUS|11712|RUSS BERRIE & CO INC|14.02
20080501|78347X105|RXEI|159414|RXELITE, INC. COMMON STOCK (DE|0.28
20080501|783513104|RYAAY|114042|RYANAIR HOLDINGS PLC SPNS ADR |27.11
20080501|78355W734|RMS|13344|RYDEX ETF TR INVERSE S&P MIDCA|77.92
20080501|78355W767|RSW|17717|RYDEX ETF TR INVERSE S&P 500 2|83.88
20080501|78403A106|SCOXQ|28681|SCO GROUP INC (THE)|0.12
20080501|78442P403|OSM|26022|SLM CORP CPI LINKED NT FLTG RA|18.59
20080501|78450A108|SMHI|10348|SLM Holdings Inc Common Stock |0.05
20080501|78462B102|SNSFF|19334|SNS Silver Corp Ordinary Share|0.41
20080501|78463X400|GXC|74855|SPDR INDEX SHS FUND SPDR S&P C|81.40
20080501|78463X806|GAF|50030|SPDR SER TR FDS SPDR S&P EMERG|68.25
20080501|78463X822|JSC|42377|SPDR SER TR SPDR RUSSELL/NOMUR|44.05
20080501|78463X855|GII|15575|SPDR SER TR SPDR FTSE/MACQUARI|57.94
20080501|78463X863|RWX|41339|SPDR DJ WILSHIRE INTERNATIONAL|55.47
20080501|78463X871|GWX|247531|SPDR INDEX SHS FD SPDR S&P INT|32.63
20080501|78464A417|JNK|45112|SPDR SER TR LEHMAN HIGH YIELD |46.05
20080501|78464A425|SHM|136649|SPDR LEHMAN SHORT TERM MUNICIP|23.04
20080501|78464A433|INY|12341|SPDR LEHMAN NEW YORK MUNICIPAL|21.95
20080501|78464A458|TFI|22675|SPDR SER TR LEHMAN MUN BD|22.09
20080501|78464A490|WIP|10701|SPDR SER TR DB INTL GOVT INFLA|61.03
20080501|78464A672|ITE|88194|SPDR SER TR SPDR LEH INTERMEDI|55.90
20080501|78464A698|KRE|24558|SPDR SER TR KBW REGIONAL BKG E|34.81
20080501|78464A714|XRT|210268|SPDR SERIES TR SPDR S&P RETAIL|33.00
20080501|78464A730|XOP|18583|SPDR SER TR OIL & GAS EXPLORAT|59.05
20080501|78464A748|XES|14785|SPDR SER TR SPDR S&P OIL & GAS|43.45
20080501|78464A755|XME|730316|SPDR SER TR SPDR S&P METALS & |76.30
20080501|78464A763|SDY|18052|SPDR SERIES TR SPDR S&P DIVIDE|53.00
20080501|78464A771|KCE|15732|SPDR SERIES TRUST KBW CAPITAL |54.20
20080501|78464A789|KIE|330709|SPDR SERIES TRUST KBW INSURANC|48.37
20080501|78464A870|XBI|16543|SPDR SER TR SPDR S&P BIOTECH E|56.01
20080501|78464A888|XHB|398419|SPDR SERIES TR SPDR S&P HOMEBU|22.12
20080501|78470A104|DSP|131088|SP ACQUISITION HOLDINGS INC CO|9.15
20080501|78470A112|DSPWS|287762|SP ACQUISITION HOLDINGS INC (D|0.75
20080501|784774101|STEC|29937|STEC INC COM STK|9.18
20080501|78484Q202|SIVC|120010|S3 Investment Company, Inc. Ne|.
20080501|78486Q101|SIVB|27726|SVB FINANCIAL GROUP|48.66
20080501|785025107|SWMXE|200430|SWMX, Inc. Common Stock|.
20080501|785060104|SYBT|66626|S.Y. BANCORP,INC|24.63
20080501|785688102|SBR|13375|SABINE ROYALTY TR UT BI|52.60
20080501|786326108|SDA|37425|SADIA S.A. ADS (REPTG 3 PFD SH|21.98
20080501|786416107|SFAD|61198|SAFE TECHNOLIGIES INTL INC|.
20080501|786449108|SFE|45939|SAFEGUARD SCIENTIFICS INC|1.60
20080501|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080501|790148100|JOE|159135|ST.JOE COMPANY(THE)|40.67
20080501|792228108|SM|12159|ST MARY LAND & EXPLORATION CO |43.72
20080501|795494103|SLON|127007|SALON CITY INC COM STK|.
20080501|795757103|SFPI|27747|SALTON INC|0.23
20080501|795912104|SMXMF|26446|SAMEX MINNING CORP (F)|0.50
20080501|796043107|SSN|11635|Samson Oil & Gas Limited Spons|2.96
20080501|798241105|SJT|32832|SAN JUAN BASIN ROYALTY TR|38.43
20080501|80007P307|SD|172923|SANDRIDGE ENERGY, INC.|45.18
20080501|800363103|SASR|24270|SANDY SPRING BANCORP INC|25.50
20080501|800677106|SGMO|332892|SANGAMO BIOSCIENCES INC|12.75
20080501|80201E108|SFEG|142302|Santa Fe Gold Corporation Comm|0.80
20080501|802809103|SBP|16475|SANTANDER BANCORP(HLDG CO)|11.31
20080501|80281R300|STDPRI|26478|SANTANDER FIN PFD SA UNIPERSON|23.35
20080501|80281R706|STDPRA|16100|SANTANDER FIN PREF S.A. UNIPER|22.36
20080501|80281R805|STDPRC|29201|SANTANDER FIN PFD S A UNIPERSO|20.90
20080501|803050103|SAOL|12001|Sao Luis Mining, Inc. Common S|0.16
20080501|803054204|SAP|267284|SAP AKTIENGESELL ADS (EA REPST|50.23
20080501|803866300|SSL|11492|SASOL LTD SPONSORED ADR|56.65
20080501|803893106|SATC|54822|SATCON TECHNOLOGY CORP|1.86
20080501|80411Y209|HJJ|12506|MS STRKD AST CORP SATURN SACHS|21.20
20080501|805423308|SVVS|140529|SAVVIS INC NEW|14.65
20080501|806732103|SCTN|12919|SCHIMATIC TECH INC|0.09
20080501|808513105|SCHW|42888|SCHWAB CHARLES CORP|21.60
20080501|808627103|SCRX|240097|SCIELE PHARMA INC COM STK|19.27
20080501|809120108|SCVM|35679|SCIVANTA MEDICAL CORP COM STK |0.12
20080501|811707306|SBCF|227247| SEACOAST BKG CORP FLA|10.51
20080501|811916105|SA|120650|SEABRIDGE GOLD INC|20.50
20080501|812139301|ZZ|113680|SEALY CORPORATION COM|6.10
20080501|81219P309|SMWF|40000|Seamless Wi-Fi, Inc. New Commo|0.02
20080501|812224202|SRCH|132364|SEARCHLIGHT MINERALS CORP NEW |3.00
20080501|812350106|SHLD|3728554|SEARS HOLDINGS|98.61
20080501|812578102|SGEN|14949|SEATTLE GENETICS INC|10.16
20080501|812815108|SWVC|75005|SEAWAY VALLEY CAPITAL CORPORAT|.
20080501|81282T105|SWRIE|10323|SEAWRIGHT HOLDINGS INC|0.12
20080501|81369Y100|XLB|38990|SELECT SECTOR SPDR FD-MATERIAL|42.31
20080501|81369Y209|XLV|162983|SELECT SECTOR SPDR FUND-HEALTH|31.50
20080501|81369Y308|XLP|41769|CONSUMER STAPLES SECTOR SPDR|27.65
20080501|81369Y407|XLY|523766|SELECT SECTOR SPDR-CONSUMER DI|31.45
20080501|81369Y506|XLE|2965846|ENERGY SECTOR SPDR|81.75
20080501|81369Y605|XLF|1566343|FINANCIAL SECTOR SPDR|26.61
20080501|81369Y704|XLI|51440|INDUSTRIAL SECTOR SPDR|38.50
20080501|81372L111|HLDWS|12600|SECURE AMER ACQUISITION CORP W|0.30
20080501|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080501|814047106|SBKC|194132|SECURITY BANK CORP|7.68
20080501|815677109|SDNA|18591|SEDONA CORP PA.|0.24
20080501|81616X103|SCSS|123872|SELECT COMFORT CORP|3.02
20080501|816409106|SKRKF|10000|Selkirk Metals Corp Common Sha|0.45
20080501|81663N206|SMI|19378|SEMICONDUCTOR MANUFACTURING IN|3.81
20080501|816909105|SMTL|39120|SEMITOOL INC|8.83
20080501|817208408|SNT|68835|SENESCO TECHNOLOGIES INC|1.56
20080501|817268105|SNTX|23698|SENTEX SENSING TECHNOLOGY INC |.
20080501|81735E101|SQUME|26000|SEQUIAM CORPORATION|.
20080501|81748P101|SFXC|69641|SEREFEX COROPORATION|0.03
20080501|818346108|SEWC|98450|SEW CAL LOGO, INC.|.
20080501|818800104|SGSOY|24538|SGS SOCIETE GENERALE DE SURVEI|14.07
20080501|820013100|SHRPQ|252754|SHARPER IMAGE CORP|0.20
20080501|82312B106|SHEN|10164|SHENANDOAH TELECOMM CO.|13.56
20080501|823213103|SDTH|118613|ShengdaTech, Inc. Common Stock|7.72
20080501|824197206|SACQU|68872|SHERMEN WSC ACQUISITION CORP U|5.91
20080501|824568109|BEST|30549|SHINER INTERNATIONAL, INC. COM|3.25
20080501|825360100|SHTP|13334|Shotpak, Inc. Common Stock|0.05
20080501|82568P304|SFLY|125887|SHUTTERFLY, INC|16.35
20080501|82620P102|BSRR|49206|SIERRA BANCORP|21.61
20080501|826516106|SWIR|294957|SIERRA WIRELESS INC|18.70
20080501|826565103|SIGM|1431053|SIGMA DESIGNS INC|17.88
20080501|82661W107|SGTL|1023317|SIGMATEL INC|2.99
20080501|82668Y106|SDVI|172596|SIGNATURE DEVICES, INC|0.03
20080501|82669P104|SGN|95233|SIGNALIFE, INC. COM|0.48
20080501|826917106|SIGA|30346|SIGA TECHNOLOGIES INC|3.41
20080501|827084864|SPIL|29110|SILICONWARE PRECISON IND ADS|8.14
20080501|827692104|SDRG|102349|SILVER DRAGON RESOURCES INC.|0.19
20080501|82771R105|SFMI|49614|Silver Falcon Mining, Inc. Cla|0.04
20080501|827906207|SLGLF|17765|SILVERADO GOLD MINES LTD|0.05
20080501|828131102|SILS|22615|SILVER SCOTT MINES, INC.|0.03
20080501|828234203|SVSEE|45301|SILVER STAR ENERGY INC NEW|.
20080501|828251108|SSBX|95638|SILVER STATE BANCORP|3.94
20080501|82834V101|SLVO|153700|SILVERADO FINANCIAL INC|0.08
20080501|829073105|SSD|372507|SIMPSON MANUFACTURING CO INC|26.39
20080501|82920N104|SMEV|968637|Simulated Environment Concepts|.
20080501|82934C102|SOBM|55928|SINOBIOMED INC COM STK (DE)|0.39
20080501|82935T104|SGAS|11172|Sino Gas International Holding|2.08
20080501|82966C103|SIRO|43530|SIRONA DENTAL SYSTEMS INC COM |26.77
20080501|82966U103|SIRI|8675429|SIRIUS SATELLITE RADIO INC|2.57
20080501|82967H101|SIRF|150577|SIRF TECHNOLOGY HOLDINGS INC|5.91
20080501|82967Y104|SIRV|98819|SIRVA INC|.
20080501|82968A105|SIRT|1028668|SIRTRIS PHARMACEUTICALS INC CO|22.35
20080501|82980W101|SYTEE|33375|SITESTAR CORPORATION|0.09
20080501|83001P109|SIX|601625|SIX FLAGS INC|1.80
20080501|830695102|SKNY|118355|Skinny Nutritional Corp. Commo|0.37
20080501|830701108|SKNN|39635|Skins Inc. Common Stock|0.56
20080501|83083F102|SKPI|19617|SKY PETROLEUM, INC.|0.25
20080501|83125M107|SLHJ|10829|Sleep Holdings, Inc. Common St|0.39
20080501|83165P101|RCC|11739|SMALL CAP PREMIUM & DIVDEND IN|15.62
20080501|83169V104|SMGY|25150|SMART ENERGY SOLUTIONS|0.19
20080501|83171T105|SMME|13200|SMARTMETRIC INC COM STK|0.25
20080501|83171V100|SOLN|162602|SMART ONLINE, INC.|2.33
20080501|831756101|SWHC|118703|SMITH & WESSON HLDG CORP|7.50
20080501|831865209|AOS|64040|SMITH A O CORP|30.94
20080501|832154108|SMSI|16382|SMITH MICRO SOFTWARE INC|8.63
20080501|833635105|SQM|63458|SOCIEDAD QUIMICA Y M CHILE ADS|28.51
20080501|83364L109|SCGLY|266364|SOCIETE GENERALE FRANCE SP ADR|23.40
20080501|833977101|SFMGF|69027|SOFAME TECHNOLOGIES INC ORD SH|0.29
20080501|83403K203|SOFN|18609|SOFTNET TECHNOLOGY CORP. NEW C|0.02
20080501|83415A201|SLRE|19580|SOLAR ENERGY LTD - NEW|0.14
20080501|83415P109|SWPC|519310|SOLARBROOK WATER AND POWER COR|.
20080501|83415U108|SOLF|412376|SOLARFUN POWER HOLDINGS CO LTD|13.43
20080501|834156101|SOEN|591401|Solar Enertech Corp. Common St|0.60
20080501|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080501|83426W101|SOLM|872720|SOLOMON TECHNOLOGIES INC|0.05
20080501|834371205|SLSY|62880|SOLOS ENDOSCOPY INC COM STK NE|.
20080501|834376501|SOA|10129|SOLUTIA INC COMMON NEW|13.39
20080501|834453102|SOMX|94795|SOMAXON PHARMACEUTICALS INC|4.61
20080501|835460106|SNIC|39710|SONIC SOLUTIONS|9.19
20080501|83568G104|SONO|43594|SONOSITE INC|31.89
20080501|835898107|BID|101730|SOTHEBY'S COM|27.70
20080501|835916107|SONS|144631|SONUS NETWORKS INC|4.01
20080501|836151209|SORC|186518|SOURCE INTERLINK COS INC COM N|1.41
20080501|83616T108|FIRE|72190|SOURCEFIRE INC COM STK|6.85
20080501|837841105|TSFG|194332|THE SOUTH FINANCIAL GROUP INC |6.04
20080501|84055V109|STXX|21031|SOUTH TEXAS OIL CO|5.48
20080501|84265V105|PCU|110508|SOUTHERN COPPER CORPORATION CO|114.76
20080501|843832106|SSER|14345|Southern Star Energy Corporati|.
20080501|843833203|SSEY|11746|Southern Star Energy Inc. New |0.80
20080501|84479V107|SWCC|87589|SOUTHWEST CASINO CORP|0.69
20080501|845331107|SWWC|12737|SOUTHWEST WATER CO|11.14
20080501|845905108|SOV|673105|SOVEREIGN BANCORP INC|7.47
20080501|84611B100|SOYO|24404|SOYO GROUP INC|0.70
20080501|84649R101|SPSN|38437|SPANSION INC CL A|3.30
20080501|84657R209|SRCO|113264|SPARTA COMMERCIAL SERVICES, IN|0.12
20080501|847243102|SPNRF|31259|SPARTON RESOURCES INC (F)|0.19
20080501|847248200|SPLTE|24504|SPATIALIGHT, INC. NEW COMMON S|.
20080501|84756U202|SPFFF|16405|SPECTRA ENERGY INCOME FUND TR |11.18
20080501|84762L105|SPC|505667|SPECTRUM BRANDS, INC.|4.49
20080501|847635109|SPRX|83683|SPECTRX INC|0.25
20080501|84764R100|SSWC|41056171|SPEECHSWITCH, INC. CLASS A|.
20080501|84844C107|SDERF|10000|SPIDER RESOURCES INC(F)|0.10
20080501|84844T100|SPKL|33446|Spicy Pickle Franchising, Inc.|0.87
20080501|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080501|848574109|SPR|10041|SPIRIT AEROSYSTEMS HLDGS INC C|29.17
20080501|849109103|SPNG|1199622|Spongetech Delivery Systems, I|0.04
20080501|84919Y208|SPCI|46229|SPORTSNUTS INC|.
20080501|852061100|S|13005|SPRINT NEXTEL CORPORATION|7.99
20080501|85207D103|SCPZF|33800|SPROTT RESOURCE CORP ORD SHS (|2.86
20080501|85375C101|SPF|716681|STANDARD PACIFIC CORP|5.06
20080501|854305208|STLY|18016|STANLEY FURNITURE INC|12.28
20080501|85517P101|STSI|42707|STAR SCIENTIFIC INC|1.60
20080501|855244109|SBUX|99511|STARBUCKS CORPORATION|16.23
20080501|85528P108|STAR|261624|STARENT NETWORKS CORP COM STK |15.82
20080501|855563102|SPHRY|46758|STARPHARMA HLDGS LTD SPONS ADR|3.20
20080501|85570Y106|SVOX|17232|StarVox Communications, Inc. C|0.03
20080501|857477103|STT|622117|STATE STREET CORP|72.14
20080501|85787P104|SMLA|90333|STEALTH MEDIALABS INC|0.03
20080501|85815M107|SCLD|20000|STEELCLOUD INC|1.10
20080501|85857B100|SCLLE|32928|Stem Cell Innovations, Inc. Co|.
20080501|85857C108|SCAL|18529|Stem Cell Authority Ltd. Commo|0.07
20080501|85857R105|STEM|35428|STEMCELLS INC|1.51
20080501|85916J102|STXS|254998|STEREOTAXIS, INC|6.81
20080501|859410102|SRLM|17880|STERLING MNG CO|1.78
20080501|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080501|859737207|SLT|15374|STERLITE INDUSTRIES (INDIA) LT|20.79
20080501|86074Q102|SWC|49461|STILLWATER MINING CO|14.18
20080501|860837103|STIY|103554|STINGER SYS INC|0.62
20080501|861012102|STM|15899|STMICROELECTRONICS N.V.|11.52
20080501|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.25
20080501|86210M106|SEOAY|1228541|STORA ENSO OYJ, ADS(RP 1 SR R)|12.39
20080501|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080501|86222Q103|SWYDF|316174|STORNOWAY DIAMOND CORPORATION |0.35
20080501|86267N205|SPRL|306876|STRAT PETROLEUM LTD NEW|.
20080501|862685104|SSYS|16754|STRATASYS INC|19.44
20080501|86270C105|SOIGF|38640|STRATA OIL & GAS, INC.|0.90
20080501|86270G106|SAGDF|10000|STRATAGOLD CORP (CANADA)|0.18
20080501|863077103|STHJF|23324|STRATHMORE MINERALS CORP|1.43
20080501|863170304|SSVG|24675|STRATUS SERVICES GROUP INC NEW|.
20080501|86323N108|SCNWF|11700|STREAM COMMUNICATIONS NETWORK |0.17
20080501|863307104|GLD|301273|STREETTRACKS GOLD TRUST GOLD S|86.79
20080501|86332V109|SKFT|53300|STRIKEFORCE TECHNOLOGIES INC|0.02
20080501|86333A104|SOIS|43314|STRIKER OIL & GAS, INC. COMMON|0.75
20080501|863363107|SBWFF|1800500|STRONGBOW EXPLORATION INC|0.38
20080501|864596101|SFSF|191093|SUCCESSFACTORS INC COM STK (DE|11.04
20080501|865378103|SUF|402749|SULPHCO INC|3.52
20080501|86562M100|SMFJY|10110|SUMITOMO MITSUI FINL GROUP INC|8.56
20080501|86664Q108|SCEY|32336|Sun Cal Energy, Inc. Common St|0.46
20080501|86676H302|SUHJY|32777|SUN HUNG KAI PPTY LTD SP ADR|17.51
20080501|866796105|SLF|11981|SUN LIFE FINANCIAL INC|48.54
20080501|86687P103|SSPE|15731|SUN SPORTS AND ENTERTAINMENT I|.
20080501|86688Q100|SVN|39129|SUN-TIMES MEDIA GROUP INC.|0.65
20080501|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080501|867373102|SGIHF|18423|SUNGOLD INTL HLDGS CORP|0.06
20080501|8676EP108|STKL|34154|SUNOPTA INC|5.53
20080501|867652109|SPWR|336296|SUNPOWER CORPORATION CL A|87.27
20080501|86769Q102|SGCNF|97685|SUNRIDGE GOLD CORP(F)|0.79
20080501|867931305|SCON|35793|SUPERCONDUCTOR TECHS INC|3.98
20080501|86800C104|STP|20194|SUNTECH POWER HOLDINGS CO., LT|44.73
20080501|868059106|SUPG|88967|SUPERGEN INC|2.81
20080501|86806M205|SUPRD|10396|SUPERIOR BANCORP COM STK NEW|17.75
20080501|868168105|SUP|11345|SUPERIOR INDUSTRIES INTL INC|20.31
20080501|86825Q104|DEEP|128290|SUPERIOR OFFSHORE INTERNATIONA|0.15
20080501|86876A107|SUFH|84505|Surfect Holdings, Inc. Common |0.11
20080501|868873100|SRDX|69140|SURMODICS INC|44.47
20080501|869099101|SUSQ|118695|SUSQUEHANNA BANCSHARES INC|19.89
20080501|869327106|SSTP|53736|Sustainable Power Corp. Common|0.03
20080501|87042Q109|SWTSE|10096|SWEET SUCCESS ENTERPRISES INC |.
20080501|870887205|SWCEY|15189|SWISS REINSURANCE CO SP ADR|82.95
20080501|871235107|PSYC|26875|SYKES DATATRONICS INC|.
20080501|87157L101|SYDI|596250|Syndication, Inc. Common Stock|.
20080501|87160A100|SYT|189758|SYNGENTA AG ADS (1/5 ORD)|59.18
20080501|87161C105|SNV|728102|SYNOVUS FINANCIAL CORP|11.84
20080501|87162Q103|SYBD|157095|SYNTHETIC BLOOD INTL INC|0.74
20080501|87162T206|SNTA|66607|SYNTA PHARMACEUTICALS INC COM |6.71
20080501|871627105|SYMD|33067|SYNTHEMED INC|0.45
20080501|87163L103|BRLC|762161|SYNTAX-BRILLIAN CORPORATION|1.22
20080501|87164C102|SYUT|40616|SYNUTRA INTERNATIONAL, INC.|33.20
20080501|872012208|SEVO|15833|SYSTEMS EVOLUTION INC COM STK |.
20080501|872275102|TCB|17627|TCF FINANCIAL CORP|17.40
20080501|87233Q108|TCLP|47181|TC PIPELINES LP UTS|35.00
20080501|872384102|TPP|52114|TEPPCO PARTNERS LP UNIT L P I |35.09
20080501|87244T109|TICC|27004|TICC CAPITAL CORP. COM STOCK|7.28
20080501|872549100|TLCV|116016|TLC VISION CORPORATION|1.50
20080501|872925102|TMXU|104062|TMEX U S A INC|.
20080501|872962105|TOUS|41044|TOUSA, INC|0.15
20080501|87309T200|TWLO|95300|TWL Corporation New Common Sto|1.40
20080501|87311R101|TXHG|13508|TX HOLDINGS, INC.|0.32
20080501|874039100|TSM|45390|TAIWAN SEMICON MFG LTD(5COMSH)|11.24
20080501|874054109|TTWO|22035|TAKE-TWO INTERACTIVE SOFTWARE |26.24
20080501|874060106|TKPHY|196910|Takeda Pharmaceutical Co Ltd A|26.10
20080501|874161102|TLB|599531|TALBOTS INC (THE)|8.03
20080501|87425E103|TLM|49866|TALISMAN ENERGY INC|20.38
20080501|875100109|TAMO|46322|Tamm Oil and Gas Corp Common S|2.23
20080501|87600U104|TRE|99200|TANZANIAN ROYALTY EXPLORATION,|5.13
20080501|876031204|TPPH|64365|TAPESTRY PHARMACEUTICALS INC N|0.03
20080501|87609C105|TRGD|11638|TARA GOLD RESOURCES CORP COM S|0.30
20080501|87612M306|TGEN|105209|TARGETED GENETICS CORP COM STK|0.84
20080501|876287103|TARR|30427|TARRAGON CORPORATION|2.44
20080501|87651B104|TASR|996248|TASER INTERNATIONAL INC|7.46
20080501|876511106|TGB|12100|TASEKO MINES LTD|5.32
20080501|87652D109|TKER|527113|TASKER PRODUCTS CORP COM STK|0.05
20080501|876564105|TCL|25127|TATA COMMUNICATIONS LTD SPONSO|24.65
20080501|876568502|TTM|154676|TATA MOTORS LIMITED ADS|16.54
20080501|878546209|TKPPY|21063|TECHNIP ADS (EA REPTG ONE ORD |92.42
20080501|878610104|TCPS|135635|TECHNOCONCEPTS INC|0.03
20080501|87876K103|TTNC|14883|TECTON CORP COM STK (NV)|0.22
20080501|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080501|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080501|87911C207|TKGN|11715|TEKOIL & GAS CORP NEW|0.14
20080501|879180107|TNXI|12639|TELANETIX INC COM STK|1.17
20080501|879246106|TNE|98432|TELE NORTE LEST PRT ADS (1 PFD|22.91
20080501|87929A102|TSP|33895|TELECOMUNICACOED DE SAO PAULO |26.52
20080501|879382208|TEF|12773|TELEFONICA S.A.ADS(RP 3 SHS)|86.38
20080501|879403780|TMX|194693|TELEFONOS DE MEX ADR(REP 20-L)|36.06
20080501|87946Q106|TLPE|69932|TELEPLUS WORLD CORP COM STK|.
20080501|87959M109|TELK|552043|TELIK, INC|2.11
20080501|879604106|TKO|71983|TELKONET INC|0.60
20080501|879664100|TLAB|32331|TELLABS INC|5.16
20080501|87974D100|TMBCF|189555|Tembec Inc New Ordinary Shares|3.87
20080501|879868107|TIN|20898|TEMPLE INLAND INC|11.67
20080501|880191101|EMF|18786|TEMPLETON EMERGING MKT FUND|21.71
20080501|88023U101|TPX|639813|TEMPUR-PEDIC INTERANTIONAL INC|11.11
20080501|88033T102|TNTU|10000|TENGTU INTL CORP|.
20080501|880349105|TEN|92800|TENNECO INC COM STK|25.58
20080501|88078L105|TRCA|338972|TERCICA INC|4.97
20080501|881005201|TNH|126789|TERRA NITRO LP (DEP COMMON UTS|144.32
20080501|88101C106|TNROE|12906|TERRA NOSTRA RES CORP|1.78
20080501|881448203|TMRK|40517|TERREMARK WORLDWIDE, INC|6.02
20080501|88157K101|TESO|13908|TESCO CORP (ALTA.) F|27.77
20080501|881575302|TSCDY|14782|TESCO PLC SPONS ADR|25.49
20080501|88162H101|TEUTF|14800|TEUTON RES CORP (F)|0.27
20080501|881624209|TEVA|38559|TEVA PHARMACEUTCL INDS ADR|46.78
20080501|882491103|TXI|213166|TEXAS INDUSTRIES INC|77.41
20080501|88337K104|NCTY|10519|THE 9 LIMITED AMERICAN DEP SHR|21.47
20080501|88338C200|TXEG|20147|THEATER XTREME ENTERTAINMENT G|0.15
20080501|88338T104|THRX|22282|THERAVANCE INC|12.49
20080501|88360H101|TTRIF|2855019|THERMO TECH TECHNOLOGIES INC|.
20080501|883906406|TMEN|41249|THERMOENERGY CORP|1.55
20080501|88445L101|TPHM|309357|THOMAS PHARMACEUTICALS LTD CL |.
20080501|884768102|TC|24177|Thompson Creek Metals Company |21.63
20080501|884903105|TRI|105033|THOMSON REUTERS CORP|37.60
20080501|885160101|THO|116438|THOR INDUSTRIES INC|30.32
20080501|885183103|THPW|30621|Thorium Power, Ltd. Common Sto|0.28
20080501|885218107|TMA|4192819|THORNBURG MORTGAGE INC|1.22
20080501|88554D205|TDSC|160000|3 D SYSTEMS CORP NEW|15.19
20080501|88579F102|TDCP|85794|3DICON CORPORATION|0.15
20080501|88580F109|PAR|66548|3PAR INC COM STK (DE)|8.04
20080501|886405109|TIDE|16399|TIDELANDS OIL & GAS CORP|0.04
20080501|88650T104|TBV|36637|TIENS BIOTECH GROUP|1.94
20080501|88673X207|TGTL|30679|TIGER TELEMATICS INC NEW|.
20080501|88706P106|TSU|21863|TIM PARTICIPACOES S.A. ADS (EA|33.58
20080501|887317105|TWX|134506|TIME WARNER INC.|14.85
20080501|887404101|TIMNF|49000|TIMMINCO LTD|19.39
20080501|887522100|TKRFF|35000|TINKA RESOURCES LTD|0.28
20080501|888313103|TNOG|49413|TITAN OIL & GAS, INC.|.
20080501|888325107|TITT|22219|TITAN TECHNOLOGIES INC|0.19
20080501|888339207|TIE|11468|TITANIUM METALS CORP(NEW)|15.24
20080501|888733102|TIXC|12102|TIX CORPORATION|4.65
20080501|888910205|TMANQ|14745|TODAY'S MAN INC NEW|.
20080501|889478103|TOL|14153|TOLL BROTHERS INC|22.64
20080501|890308109|TNGL|15423|TONOGOLD RESOURCES INC|0.11
20080501|890516107|TR|74869|TOOTSIE ROLL INDUSTRIES INC|24.33
20080501|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080501|891050106|TRGL|14093|TOREADOR RESOURCES CORP|8.21
20080501|891160509|TD|41733|TORONTO-DOMINION BANK (THE)|65.73
20080501|891305104|TTLO|102731|TOROTEL INC|0.51
20080501|89147L100|TYG|16222|TORTOISE ENERGY INFRASTRUCTURE|31.44
20080501|89147N304|TTO|18300|TORTOISE CAPITAL RESOURCES COR|12.00
20080501|892000100|TWER|28280|Towerstream Corporation Common|1.11
20080501|89214A102|CLUB|28637|TOWN SPORTS INTERNATIONAL HOLD|7.42
20080501|892331307|TM|30500|TOYOTA MOTOR CRP SPONSORED ADR|101.50
20080501|892917303|TOPLF|15477|TRANS-ORIENT PETROLEUM LTD-NEW|0.49
20080501|893237115|TILWS|13412|TRANS INDIA ACQUISITION CORP W|0.33
20080501|89352U100|TNSX|1795455|TRANSAX INTL LTD|.
20080501|893522201|TAPFF|70462|TRANSATLANTIC PETROLEUM CP|0.45
20080501|89376N108|TMY|219741|TRANSMERIDIAN EXPLORATION INC |0.51
20080501|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080501|89385X105|TSON|16851|TRANS1 INC COM|13.05
20080501|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.39
20080501|894073105|TBII|11716|TRANSWORLD BENEFITS INTL INC|0.04
20080501|89417E109|TRV|37087|TRAVELERS COMPANIES, INC. (THE|50.40
20080501|89486N105|TSSP|2599997|Trendsetter Solar Products, In|.
20080501|89531P105|TWP|224972|TREX CO INC|9.10
20080501|89582E108|TUX|22200|TRIAN ACQUISITION I CORP COM S|9.16
20080501|895925105|TGIC|133574|TRIAD GUARANTY INC|2.28
20080501|895927101|TRY|60301|TRIARC COMPANIES INC|6.92
20080501|895927309|TRYB|217675|TRIARC COMPANIES INC CL B COM |7.10
20080501|896086105|TBMIF|10000|TRIBUTE MINERALS INC|0.11
20080501|896106200|TRMA|18573|TRICO MARINE SERVICES INC NEW |37.69
20080501|89615G104|TRXMF|54969|TRIEX MINERALS CORP (CANADA)|1.24
20080501|896239100|TRMB|21464|TRIMBLE NAVIGATION LTD|32.79
20080501|896263100|TRMS|83808|TRIMERIS INC|6.99
20080501|89628E104|TSL|51619|TRINA SOLAR LIMITED ADS (EA RE|42.18
20080501|896522109|TRN|254896|TRINITY INDUSTRIES|30.40
20080501|89672P104|TRPH|1476521|TRIPATH TECHNOLOGY INC|.
20080501|89677C108|TTDS|19396|TRITON DISTRIBUTION SYSTEMS IN|0.13
20080501|896787108|TRUA|71051|Triumph Apparel Corporation Co|.
20080501|89684U109|TRVEF|200000|Trivello Energy Corp Ordinary |0.05
20080501|897051108|TRX|65000|TRONOX INCORPORATED CL-A COM|3.20
20080501|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080501|89778N102|TRBN|90593|TRUBION PHARMACEUTICLAS, INC. |7.05
20080501|897839106|TUIJF|11240|TRUE ENERGY TRUST TR UT (CANAD|4.07
20080501|89784N104|TRLG|315554|TRUE RELIGION APPAREL INC|18.36
20080501|89784T101|TNEN|13849|True North Energy Corporation |0.26
20080501|89784U108|TPDI|10026|TRUE PRODUCT ID INC COM|0.04
20080501|89816T103|TRMP|328453|TRUMP ENTERTAINMENT RESORTS IN|2.79
20080501|89834W104|TCHH|400645|Trustcash Holdings, Inc. Commo|0.02
20080501|898349105|TRST|15358|TRUSTCO BK CORP N Y|8.73
20080501|898561105|TUBM|26400|Tube Media Corp. (The) Common |.
20080501|899035505|TUES|31583|TUESDAY MORNING CORPORATION|5.44
20080501|89989X105|TTEG|120358|TURBINE TRUCK ENGINES, INC|0.13
20080501|899910103|TPSSF|15320|Turbo Power Systems Inc Ordina|0.07
20080501|900111204|TKC|65949|TURKCELL ILETISIM HIZMETLERI A|20.15
20080501|900216102|TRNPE|233383|Turnaround Partners, Inc. Comm|.
20080501|902165109|TYHJF|23500|TYHEE DEVELOPMENT CORP|0.37
20080501|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.00
20080501|902549807|UAUA|107801|UAL CORPORATION NEW|14.90
20080501|902641828|UBC|23132|E-TRACS UBS BLOOMBERG CMCI LIV|27.05
20080501|902658103|UDSG|17311|UDS GROUP, INC|0.02
20080501|902924208|USVO|22661|USA VIDEO INTERACTIVE CRP|0.11
20080501|902952100|GROW|24128|US GLOBAL INVESTORS INC CL-A|12.97
20080501|90328M107|USNA|2310125|USANA HEALTH SCIENCES INC|19.50
20080501|903293405|USG|50516|USG CORP (NEW)|35.31
20080501|903301208|USBPRF|22793|USB CAP VII GTD TR PFD SECURIT|21.59
20080501|90333E108|USU|67502|USEC INC|4.64
20080501|903333102|UDRY|10175|U S DRY CLEANING CORP COM STK |0.68
20080501|90338S102|HTM|41068|U.S. GEOTHERMAL INC|2.71
20080501|903417103|USS|39721|U.S. SHIPPING PARTNERS L.P. CO|11.47
20080501|90342T104|USFI|22503|US Farms, Inc. Common Stock|0.14
20080501|90343Y102|USMM|79920|U.S. Mine Makers Inc Common St|0.08
20080501|90344A103|USNT|73221|U.S. National Telecom, Inc. Co|.
20080501|903441103|UAPH|240769|UAP HOLDING CORP|38.91
20080501|90384S303|ULTA|241289|ULTA SALON, COSMETICS & FRAGRA|14.15
20080501|903899102|ULBI|38288|ULTRALIFE BATTERIES INC|10.30
20080501|903914109|UPL|135198|ULTRA PETROLEUM CORP|83.07
20080501|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080501|90403T100|ULU|307785|Uluru Inc. Common Stock|1.65
20080501|90420U106|UMNG|15079|UMining Resources Inc. Common |.
20080501|904214103|UMPQ|148992|UMPQUA HOLDINGS CORP|14.75
20080501|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080501|904311107|UA|812858|UNDER ARMOUR INC CL A|33.33
20080501|904323102|UGSI|15760|UNERGROUND SOLUTIONS INC.|0.28
20080501|90458E107|UBB|15234|UNIBANCO-UNIAO DE BANCOS BRASI|145.41
20080501|904583101|UNCA|23642|UNICA CORP|6.99
20080501|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080501|904622206|UCOI|498351|Unico, Incorporated (AZ) New C|.
20080501|904661600|UCPI|198561|UNICORP INC NEW|0.10
20080501|904669108|UDGI|27557|UNIDIGITAL INC|.
20080501|904753100|UGNE|10642|UNIGENE LABS INC|1.88
20080501|90653R101|UDHI|258000|UNION DENTAL HOLDINGS INC|.
20080501|908911100|UBSBF|96000|UNIQUE BROADBAND SYS INC (F)|0.31
20080501|90984P105|UCBI|543169|UNITED COMMUNITY BANKS INC|13.73
20080501|910425107|UFEN|43073|UNITED FUEL & ENERGY CORP|1.35
20080501|910873405|UMC|288249|UNITED MICROELECTRONICS CORP A|3.46
20080501|911312106|UPS|165682|UNITED PARCEL SERVICE,INC.CL B|72.41
20080501|911460103|UBFO|78494|UNITED SECURITY BANCSHARES|14.26
20080501|912023207|UXG|26930|U S GOLD CORP|2.05
20080501|912318102|UNG|52031|UNITED STATES NATURAL GAS FUND|52.26
20080501|91232N108|USO|989103|UNITED STATES OIL FUND, LP|92.50
20080501|91239R102|USPR|19212|U S PRECIOUS METALS INC|0.70
20080501|91307C102|UTHR|13402|UNITED THERAPEUTICS CORP|84.50
20080501|913347100|UTYWE|133200|UNITY WIRELESS CORPORATION|0.02
20080501|913459103|UDTT|408034|UNIVERSAL DETECTION TECHNOLOGY|.
20080501|91347P105|PANL|101924|UNIVERSAL DISPLAY CORP|14.79
20080501|91349R208|UVSE|109831|Universal Energy Corp. New Com|0.35
20080501|913513107|UFBV|365000|UNIVERSAL FOOD AND BEVERAGE CO|.
20080501|913915104|UTI|105963|UNIVERSAL TECHNICAL INSTITUTE |11.34
20080501|915271100|UVSP|95895|UNIVEST CORP OF PA|25.62
20080501|91529Y106|UNM|69271|UNUM GROUP COM STK|23.21
20080501|91688T104|URZ|28365|URANERZ ENERGY CORP|2.64
20080501|916901507|URRE|12157|Uranium Resources, Inc. New Co|5.96
20080501|917003105|URHN|12623|Uranium Hunter Corporation Com|0.27
20080501|91702P104|URST|100464|URANIUM STAR CORP COM STK|0.17
20080501|917047102|URBN|16942|URBAN OUTFITTERS INC|34.25
20080501|917068207|URBT|30264|URBAN TELEVISION NETWORK CORP |.
20080501|917264103|URGP|20989|URIGEN PHARMACEUTICALS, INC. C|0.17
20080501|917273104|ULGX|30144|UROLOGIX INC|0.92
20080501|91730T201|USCS|20460|USCORP|0.23
20080501|917569105|UTUC|12003|Utah Uranium Corp. Common Stoc|0.46
20080501|918076100|UTSI|238704|UTSARCOM INC|3.25
20080501|91821K101|VCGH|81648|VCG HOLDING CORP|4.40
20080501|918400102|VTOK|18398|V2K INTL INC COM STK (USA)|0.30
20080501|91845R108|VYTC|20739|VYTA Corp. Common Stock|0.24
20080501|918458209|VYYO|25781|VYYO INC COM NEW|0.37
20080501|91879Q109|MTN|15029|VAIL RESORTS INC|48.83
20080501|918866104|VCI|32819|VALASSIS COMMUNICATIONS INC|14.20
20080501|91888T409|VLCO|18991|ValCom, Inc. New Common Stock |0.04
20080501|918881103|VCTPF|95000|VALCENT PRODUCTS INC (CANADA) |0.70
20080501|918914102|VLNC|109407|VALENCE TECHNOLOGY INC|3.28
20080501|91913Y100|VLO|38560|VALERO ENERGY CORP (NEW)|48.85
20080501|91915P107|VLDI|10975|VALIDIAN CORPORATION|0.03
20080501|919794107|VLY|59897|VALLEY NATIONAL BANCORP|19.19
20080501|920253101|VMI|38234|VALMONT INDS INC|98.46
20080501|92046N102|VCLK|22581|VALUECLICK INC|19.95
20080501|920919107|VKQ|27172|VAN KAMPEN CAP MUNI TST|14.78
20080501|921407102|VBLU|29410|Vana Blue Inc Common Stock|0.05
20080501|921564100|VIT|14682|VANCEINFO TECHNOLOGIES INC ADR|8.56
20080501|921659108|VNDA|317679|VANDA PHARMACEUTICALS INC COM |3.53
20080501|921910816|MGK|18363|VANGUARD WORLD FD MEGA CAP 300|47.74
20080501|921937819|BIV|83489|VANGUARD BD INDEX FD INC INTER|78.51
20080501|921937827|BSV|177048|VANGUARD BD INDEX FD INC SHORT|78.15
20080501|921943858|VEA|906963|VANGUARD TX MANAGED VANGUARD E|46.45
20080501|921946406|VYM|28908|VANGUARD WHITEHALL FDS (VANGUA|48.35
20080501|92204A405|VFH|11918|VANGUARD FINANCIAL ETF|48.63
20080501|92204A801|VAW|11662|VANGUARD MATERIALS ETF|90.06
20080501|922042775|VEU|34738|VANGUARD FTSE ALL- WORLD EX-US|56.96
20080501|922281100|VSTY|24983|VARSITY GROUP INC|0.02
20080501|92240M108|VGR|13225|VECTOR GROUP LTD|17.23
20080501|922417100|VECO|21890|VEECO INSTRUMENTS INC(DEL)|18.83
20080501|922515309|VGPR|97760|VEGA PROMOTIONAL SYSTEMS INC C|0.09
20080501|92257E106|JVI|100017|VELOCITY ASSET MANAGEMENT INC |0.95
20080501|922576202|VLXC|50340|VELTEX CORP NEW|0.04
20080501|922603204|VCOR|32521|VENCOR INTL INC|.
20080501|922908538|VOT|17510|VANGUARD MID-CAP GROWTH INDEX |61.28
20080501|922908553|VNQ|17758|VANGUARD REIT ETF|66.37
20080501|92335R202|VEIFF|11500|VERB EXCHANGE INC|0.28
20080501|923359103|VRAZ|15616|VERAZ NETWORKS, INC|2.57
20080501|92336G106|VSE|534537|VERASUN ENERGY CORPORATION COM|6.24
20080501|92340P100|VRNM|1264800|VERENIUM CORPORATION (US)|3.00
20080501|923728109|VETMF|12564|VERMILION ENERGY TRUST UTS|39.41
20080501|92407M206|VRML|82585|VERMILLION INC (DE)|1.08
20080501|924907108|VRTL|269606|VERTEL CORP|.
20080501|925317208|VRSO|6050882|VERSO TECHNOLOGIES INC|0.01
20080501|92534X109|VBDG|14979|Vertical Branding, Inc. Common|0.44
20080501|92553T104|VFIN|88800|VFINANCE INC|0.17
20080501|92554T103|VIAP|10100|VIA PHARMACEUTICALS INC COM ST|2.75
20080501|92554W106|VSPC|14665|VIASPACE INC.|0.02
20080501|92629F104|VTSRF|48572|VICTORIA RESOURCE CORP(F)|0.93
20080501|92643X206|VYEY|18448|Victory Energy Corporation New|0.25
20080501|926706102|VYST|36568|VIEW SYSTEMS INC|0.03
20080501|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.39
20080501|927426106|VNBC|177702|VINEYARD NATL BANCORP|5.70
20080501|92769L101|VMED|176814|VIRGIN MEDIA INC. COM|12.90
20080501|92769R108|VM|16389|VIRGIN MOBILE USA INC CL A COM|4.15
20080501|92778Q109|VCBI|44414|VIRGINIA COMMERCE BANCORP|7.05
20080501|92823T108|VHC|33853|VirnetX Holding Corp Common St|6.00
20080501|92826B104|VRAD|16010|VIRTUAL RADIOLOGIC CORPORATION|13.97
20080501|92826C839|V|60445|VISA INC CLASS A COM|83.45
20080501|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|0.01
20080501|92833M101|VMTL|20000|VISION MEDIA TECHNOLOGIES INC |0.60
20080501|92833U103|VISN|60125|VISIONCHINA MEDIA INC SPONSORE|14.75
20080501|92839U107|VC|76903|VISTEON CORPORATION|4.34
20080501|928449107|VSUL|10000|Visualant, Incorporated Common|0.13
20080501|92846F101|VDTI|2184244|VITALCARE DIABETES TREATMENT C|0.19
20080501|928497106|VTSS|16885|VITESSE SEMICONDUCTOR CORP|0.72
20080501|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080501|92855S101|VIV|235870|VIVO PARTICIPACOES S A SPONS A|6.75
20080501|928551100|VVUS|85883|VIVUS INC|5.67
20080501|92856L105|VOSCE|30000|Vocalscape Networks, Inc. Comm|.
20080501|928563402|VMW|2052071|VMWARE, INC. CL A COM STK|66.64
20080501|92862A101|VSRV|80444|VOICESERVE INC COMMON STOCK (D|0.48
20080501|92862Y109|VPLM|30254|VOIP-PAL.COM INC Common Stock |0.01
20080501|928628205|VOICE|216766|VoIP, Inc. NEW Common Stock|.
20080501|928703107|VOL|13714|VOLT INFORMATION SCIENCES INC |13.34
20080501|928708106|VLTR|85294|VOLTERRA SEMCONDUCTOR CORP|15.06
20080501|928856400|VOLVY|14935|VOLVO A B ADR-B|15.27
20080501|92886T201|VG|433110|VONAGE HOLDINGS CORP|1.97
20080501|929042109|VNO|49427|VORNADO REALTY TRUST|93.09
20080501|92909W108|VOYT|22670|Voyant International Corporati|0.08
20080501|929160109|VMC|659997|VULCAN MATERIALS COMPANY (HOLD|68.82
20080501|92923C104|WCI|408326|WCI COMMUNITIES INC.|3.29
20080501|92925E108|WHQ|15048|W-H ENERGY SERVICES INC|77.29
20080501|929251106|WHI|642813|W HOLDING COMPANY INC|1.05
20080501|929273308|WEHI|30643|WGL Entertainment Holdings Inc|.
20080501|929284107|WJCI|26181|WJ COMMUNICATIONS INC|0.99
20080501|92932Q102|WSCI|17158|WSI INDUSTRIES INC|15.38
20080501|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080501|92934U200|WTWO|119476|W2 Energy Inc New Common Stock|0.07
20080501|929367100|WWNG|25838|WW ENERGY INC|.
20080501|929903102|WB|13101|WACHOVIA CORP 2ND NEW|29.15
20080501|929903276|WBPRS|118630|WACHOVIA CORPORATION NON CUM P|25.16
20080501|93041P100|WGBS|13353|WAFERGEN BIO-SYSTEMS, INC. COM|2.00
20080501|931142103|WMT|133105|WAL-MART STORES INC|57.98
20080501|933901209|WARGF|20000|WAR EAGLE MINING CO INC (F)|0.33
20080501|934550104|WMG|170043|WARNER MUSIC GROUP CORP|8.69
20080501|939322103|WM|197035|WASHINGTON MUTUAL,INC|12.29
20080501|939322830|WMPRK|123560|WASHINGTON MUTUAL INC DEP SHS |13.40
20080501|940902109|WRII|647800|WASTE RECOVERY INC|.
20080501|940907108|WTER|87950|WATER CHEF INC|0.10
20080501|941057101|WWIN|246169|WASTE INDUSTRIES USA INC|37.75
20080501|94110N109|WTCT|1813275|WATCHIT TECHNOLOGIES, INC. COM|.
20080501|942622200|WSO|160091|WATSCO INC|45.37
20080501|942749102|WTS|10115|WATTS WATER TECHNOLOGIES INC C|26.87
20080501|94348P108|WAUW|74219|WAUWATOSA HOLDINGS INC|12.19
20080501|943526301|WAVX|12741|WAVE SYSTEMS CORP CL-A COM STK|0.79
20080501|94353A103|WAVU|83718|Wave Uranium Holding Common St|0.48
20080501|943557108|WAVL|60445|Wavelit, Inc. Common Stock|0.05
20080501|944027101|WAVO|62426|WAVO CORPORATION|.
20080501|946788106|WYNX|350320|WAYTRONX, INC. COMMON STOCK (C|0.22
20080501|94769H403|WKYN|13033|WEBSKY, INC NEW|0.01
20080501|94770V102|WBMD|458161|WEBMD HEALTH CORP CL A|31.35
20080501|94845E101|WBTOE|46782|Web2 Corp. Common Stock|0.01
20080501|948599105|WDACQ|20102|WEIDA COMMUNICATIONS INC|0.04
20080501|948741103|WRI|19742|WEINGARTEN RLTY INVS/SBI|36.89
20080501|949464101|WRNW|2148969|WELL RENEWAL INC COM STK|.
20080501|94973V107|WLP|37953|WELLPOINT HEALTH NETWORKS INC |49.75
20080501|94976Y207|WSF|13387|WELLS FARGO CAPITAL IV 7% CAPI|25.03
20080501|94979D200|GWF|21784|WELLS FARGO CAP VIII 5.625% TS|22.02
20080501|94979P203|JWF|26795|WELLS FARGO CAP IX TR ORIGINAT|21.70
20080501|94979S207|FWF|11880|WELLS FARGO CAP XI ENHANCED TR|23.88
20080501|950590109|WEN|33351|WENDYS INTERNATIONAL|29.00
20080501|950755108|WERN|31758|WERNER ENTERPRISES INC|19.45
20080501|95083L103|WSCEE|20384|WESCORP ENERGY INC|0.40
20080501|954235107|WMAR|31332|WEST MARINE INC|5.00
20080501|957090103|WABC|258000|WESTAMERICA BANCORP|58.44
20080501|957638109|WAL|162357|WESTERN ALLIANCE BANCORPORATIO|12.77
20080501|95766C107|EFL|62043|WESTERN ASSET EMERGING MKTS FL|15.11
20080501|957669104|ZIF|13181|WESTERN ASSET ZENIX INCM FD IN|2.37
20080501|958102105|WDC|20530|WESTERN DIGITAL CORP|28.99
20080501|95827Q103|WGPWF|83885|WESTERN GEOPOWER CORP|0.37
20080501|959221102|WPEC|262486|WESTERN PWR&EQUIPMENT CORP|0.02
20080501|959262106|WEPGF|11998|WESTERN PROSPECTOR GROUP LTD|0.54
20080501|959319104|WNR|626655|WESTERN REFINING, INC.|10.01
20080501|959590100|WSEG|12623|WESTERN STANDARD ENERGY CORP C|0.78
20080501|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080501|960413102|WLK|18703|WESTLAKE CHEMICAL CORPORATION |16.71
20080501|960908101|WPIVF|10377|WESTPORT INNOVATIONS INC (F)|2.88
20080501|960911105|WTSHF|10985|WESTSHORE TERMS INCOME FD TR U|16.58
20080501|96328T109|WFYW|3313694|WHERIFY WIRELESS, INC.|.
20080501|966389108|WHX|898525|WHITING USA TRUST I UNITS OF B|20.50
20080501|966612103|WTNY|500611|WHITNEY HOLDING CORP|23.41
20080501|966621104|RUSS|13624|WHITNEY INFORMATION NETWK INC |1.90
20080501|966837106|WFMI|124565|WHOLE FOODS MKT INC|32.64
20080501|967668203|WFWL|18528|Wifi Wireless, Inc. New Common|0.21
20080501|96925V101|WMPN|15000|William Penn Bancorp, Inc. Com|13.50
20080501|969904101|WSM|637815|WILLIAMS-SONOMA INC|26.40
20080501|971858105|WLON|11195|WILON RESOURCES INC COM STK|0.50
20080501|97186T108|WIBC|90681|WILSHIRE BANCORP INC|8.24
20080501|972463103|WLSN|25000|WILSONS LEATHER EXPERTS INC|0.14
20080501|97263M109|WBD|24592|WIMM-BILL-DANN FGOODS OJSC|121.70
20080501|974255507|WNMX|75827|Winmax Trading Group, Inc. New|0.01
20080501|974637100|WGO|360663|WINNEBAGO INDS INC|16.09
20080501|975012105|WNBD|147865|Winning Brands Corporation Com|0.02
20080501|97651M109|WIT|23130|WIPRO LIMITED ADS (1 EQTY SHS)|13.00
20080501|97652A203|RNIN|63247|WIRELESS RONIN TECHNOLOGIES, I|5.19
20080501|976527101|WLSA|41120|WIRELESS AGE COMMUNICATIONS IN|0.34
20080501|97654A102|WFRI|68443|WIRELESS FRONTIER INTERNET INC|.
20080501|97717P104|WSDT|13984|WISDOMTREE INVESTMENTS, INC.|2.48
20080501|97717W315|DEM|45941|WISDOMTREE EMERG MKTS HG YLD E|55.54
20080501|97717W422|EPI|65922|WISDOMTREE TR INDIA EARNINGS F|25.07
20080501|97717W547|EZY|17618|WISDOMTREE TR LOW P/E FD|46.53
20080501|97717W604|DES|20046|WISDOMTREE TR SMALLCAP DIVID F|47.09
20080501|97717W687|DBR|16686|WISDOMTREE TR INTL HEALTH CARE|25.15
20080501|97717W695|DRF|12382|WISDOMTREE TR INTL FINANCIAL S|25.11
20080501|97717W760|DLS|64117|WISDOMTREE TR INTL SMALL CAP D|62.78
20080501|97717W802|DTH|13546|WISDOMTREE TRUST DEFA HIGH-YIE|63.12
20080501|97750V109|WZE|35024|WIZZARD SOFTWARE CORPORATION|2.10
20080501|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080501|978166106|WATG|23055|Wonder Auto Technology, Inc. C|7.61
20080501|98136R101|WLGC|23334|WORDLOGIC CORPORATION|0.75
20080501|981402100|WSTM|15000|WORKSTREAM INC|0.60
20080501|98142E508|WDAM|10833307|WORLDAM, INC NEW|.
20080501|98148A203|WHKA|23413969|World Hockey Association Corp.|.
20080501|98152C202|WVNTF|12683|WORLD VENTURES INC NEW|0.19
20080501|98154X105|WSGF|22100|World Series of Golf, Inc. Com|1.90
20080501|98155N106|WWAT|97500|WorldWater & Solar Technologie|1.11
20080501|98156L307|WGAT|298151|WORLDGATE COMMUNICATIONS|0.12
20080501|98156Q108|WWE|69637|WORLD WRESTLING ENTERTAINMENT |17.65
20080501|981579105|WRSP|30418|WORLDSPACE, INC.|1.49
20080501|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080501|983024100|WYE|115421|WYETH|44.47
20080501|98385L102|XSNX|70908|XSUNX INC|0.41
20080501|983857103|XRIT|246776|X-RITE INC|2.52
20080501|983950205|XLRTF|48292|XPLORE TECHNOLOGIES CP-NEW|0.39
20080501|983982109|XFML|50125|XINHUA FINANCE MEDIA LIMITED A|4.16
20080501|98400Y105|BZI|20686|XELR8 HOLDINGS, INC COM|1.61
20080501|984121103|XRX|58595|XEROX CORPORATION|13.97
20080501|98414Y109|XFN|25034|XFONE INC|3.11
20080501|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080501|98415N102|XMCP|10313|XIOM COPR COM|2.05
20080501|984153304|XYNG|18039|XYNERGY CORP COM|.
20080501|98416F108|XPNG|13000|XPENTION GENETICS|.
20080501|98416J100|XRM|189004|XERIUM TECHNOLOGIES, INC.|1.69
20080501|98416Y107|XHUA|9071494|XINHUA CHINA LTD|.
20080501|98417K106|XOHO|13924|XO Holdings, Inc. Common Stock|0.75
20080501|98420A103|XNL|18407|XETHANOL CORP|0.38
20080501|984238105|YMI|10600|YM BIOSCIENCES INC|0.93
20080501|984249102|YRCW|904449|YRC WORLDWIDE INC|16.25
20080501|98425R200|YTBLA|160775|YTB INTERNATIONAL, INC. COM ST|2.17
20080501|984332106|YHOO|20812|YAHOO INC|27.41
20080501|984595108|YRLLF|90000|YALE RESOURCES LTD (CANADA)|0.23
20080501|98462Y100|AUY|247076|YAMANA GOLD INC|12.82
20080501|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.19
20080501|984846105|YZC|15283|YANZHOU COAL MNG CO LTD ADS|92.68
20080501|98584B103|YGE|77878|YINGLI GREEN ENERGY HOLDING CO|22.03
20080501|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080501|988753109|ZABRF|15293|ZAB RESOURCES INC COM STK (CAN|0.03
20080501|98876R204|ZBB|24972|ZBB ENERGY CORPORATION|3.34
20080501|988801106|ZVUE|38869|ZVUE CORPORATION COM|0.38
20080501|988801114|ZVUEW|10300|ZVUE CORPORATION WTS EXP 8/13/|0.18
20080501|98884U108|ZAGG|39441|ZAGG INCORPORATED COM STK|0.67
20080501|988858106|ZLC|76987|ZALE CORPORATION|20.72
20080501|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080501|988918108|ZICA|10269|ZI CORP|0.61
20080501|98906Q101|ZANYQ|79128|ZANY BRAINY INC.|.
20080501|98912M201|ZAAP|138106|ZAP|0.42
20080501|98914P103|ZMRAF|10190|ZARUMA RESOURCES INC|0.34
20080501|98920P105|ZLST|27611|Zealous Trading Group, Inc. Co|0.12
20080501|98952K107|HOGS|87661|ZHONGPIN INC COM STK|10.50
20080501|98974P100|ZIXI|18376|ZIX CORPORATION|3.80
20080501|98975W104|ZOLT|702383|ZOLTEK COMPANIES INC|26.67
20080501|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080501|98977K108|ZRSCF|53650|Zoloto Resources Ltd. Common S|0.56
20080501|989817101|ZUMZ|111665|ZUMIEZ INC COM|20.95
20080501|98985T109|ZGEN|256864|ZYMOGENETICS INC|8.90
20080501|989872106|ZYTC|27757|Zyto Corporation|0.28
20080501|989944103|ZMBC|140001|ZUMA BEACH ENTERTAINMENT INC|.
20080502|D1668R123|DAI|74597|DAIMLER AG|78.51
20080502|D18190898|DB|149397|DEUTSCHE BANK AG NAMEN AKT|122.15
20080502|G0129K104|AYR|17346|AIRCASTLE LIMITED COM|13.73
20080502|G04899103|ATB|44631|ARLINGTON TANKERS LTD|22.88
20080502|G0692U208|AXSPRA|11756|AXIS CAPITAL HOLDINGS, LTD PFD|23.37
20080502|G10082108|EXXI|5403789|Energy XXI (Bermuda) Limited C|5.35
20080502|G11470104|BGNRF|14500|BLACKGOLD NATURAL RESOURCES PL|0.04
20080502|G16252101|BIP|70430|BROOKFIELD INFRASTRUCTURE PART|20.35
20080502|G20045202|CETV|11485|CENTRAL EUROPEAN MEDIA ENTRP-A|106.80
20080502|G2110U109|CHNR|20657|CHINA NATURAL RESOURCES, INC|21.30
20080502|G23773107|CWCO|123184|CONSOLIDATED WATER CO., INC.|23.95
20080502|G29438101|EFUT|14178|E-FUTURE INFORMATION TECHNOLOG|17.24
20080502|G3156P103|ASA|23662|ASA LIMITED|75.86
20080502|G31611109|XLACF|54105|XCELERA INC|0.10
20080502|G3682E127|FRO|344395|FRONTLINE LTD|55.79
20080502|G37260109|GRMN|421338|GARMIN LTD|43.12
20080502|G3921A175|GLBC|226721|GLOBAL CROSSING LTD NEW (BERMU|18.41
20080502|G39300101|GSOL|102928|GLOBAL SOURCES LTD|14.35
20080502|G4412G101|HLF|116913|HERBALIFE LTD|42.97
20080502|G491BT108|IVZ|35852|INVESCO LTD (NEW)|26.90
20080502|G49398103|IRIDQ|24547|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080502|G5299G106|VLCCF|110556|KNIGHTSBRIDGE TANKERS LTD|29.44
20080502|G54050102|LAZ|20694|LAZARD LTD|40.29
20080502|G55312105|JADE|20924|LJ INTL INC|2.61
20080502|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080502|G6359F103|NBR|35993|NABORS INDS LTD (NEW) BERMUDA |37.38
20080502|G65773106|NAT|326996|NORDIC AMERICAN TANKER SHPG LT|34.40
20080502|G67828106|SEED|21042|ORIGIN AGRITECH LIMITED|6.80
20080502|G72457107|PRS|345952|PRIMUS GUARANTY LTD|4.80
20080502|G7303A109|XING|45501|QIAO XING UNIV TELEPHONE INC|6.60
20080502|G73537410|SKRRF|169873|SCOTTISH RE GROUP LIMITED|0.15
20080502|G7368R104|RAMR|47391|RAM HOLDINGS LTD COM|1.86
20080502|G7513K103|REPPRA|13222|REPSOL INTL CAP LTD 7.45%PF A |25.18
20080502|G7945J104|STX|15700|SEAGATE TECHNOLOGY|19.50
20080502|G8018D107|SCA|367774|SECURITY CAPITAL ASSURANCE LTD|1.04
20080502|G80637104|SHA|31138|SHANGHAI CENTURY ACQUISTION CO|7.85
20080502|G84384109|CTDC|12608|CHINA TECHNOLOGY DEVELOPMENT G|4.56
20080502|G84922106|WPL|184958|W. P. STEWART & CO LTD|1.60
20080502|G86975151|TBSI|15501|TBS INTERNATIONAL LTD CLASS A |42.67
20080502|G88915106|TTNUF|11255|TITANIUM GROUP LTD (B.V.I.)|0.03
20080502|G90073100|RIG|19239|TRANSOCEAN INC NEW ORD SHRS (N|145.76
20080502|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080502|G93762204|VPRT|121920|VISTAPRINT LIMITED|34.56
20080502|G9456A100|GLNG|64795|GOLAR LNG LTD (BERMUDA)|20.83
20080502|G9825R107|XOMA|88977|XOMA LTD (BERMUDA)|2.45
20080502|G98255105|XL|31263|XL CAPITAL LTD CL-A|36.65
20080502|H01301102|ACL|24272|ALCON CHF 0.20 PAR VALUE|159.74
20080502|H50430232|LOGI|497611|LOGITECH INTERNATIONAL S.A .OR|31.25
20080502|H89231338|UBS|217332|USB AG (NEW)|34.69
20080502|L6388F110|MICC|13659|MILLICOM INTL CELLULAR SA|116.15
20080502|M20791105|CAMT|17393|CAMTEK LTD.|1.28
20080502|M22013102|CRNT|14983|CERAGON NETWORKS LTD|8.29
20080502|M25082104|CKSW|12506|CLICKSOFTWARE TECH LTD|3.00
20080502|M51363113|MLNX|23634|MELLANOX TECHNOLOGIES, LTD ORD|14.92
20080502|M52020100|GIVN|15635|GIVEN IMAGING LTD|16.91
20080502|M6706C103|EZCH|33952|LANOPTICS LTD -ORD-|16.11
20080502|M75165106|NURMF|85344|NUR MACROPRINTERS LTD ORD SHS |0.69
20080502|M8215W109|RTLX|12363|RETALIX LTD|14.09
20080502|M84116108|SILC|51690|SILICOM LTD|9.02
20080502|M87915100|TSEM|90000|TOWER SEMICONDUCTOR LTD|0.84
20080502|N07045102|ASMI|301832|ASM INTERNATL N.V|23.88
20080502|N07059186|ASML|1028055|ASML HOLDING NV NY REG SHS NEW|28.92
20080502|N72482107|QGEN|22069|QIAGEN NV|22.45
20080502|P47725109|GEECF|216798|GLOBAL ENVIRONMENTAL ENERGY CO|0.39
20080502|Q2770A103|CTVWF|39454|CITYVIEW CORP LTD ORD|0.12
20080502|Q7759R100|PGLA|11223|PROGEN PHARMACEUTICALS LIMITED|1.50
20080502|V3267N107|EXM|83870|EXCEL MARITIME CARRIER LTD(NEW|40.06
20080502|V7780T103|RCL|18563|ROYAL CARIBBEAN CRUISES LTD|33.19
20080502|Y1775U107|CREAF|15307|CREATIVE TECHNOLOGY LTD (ORD) |4.70
20080502|Y2066G104|DSX|425039|DIANA SHIPPING INC.|30.90
20080502|Y2109Q101|DRYS|249383|DRYSHIPS INC.|83.21
20080502|Y21110104|DHT|65137|DOUBLE HULL TANKERS, INC.|10.35
20080502|Y2187A101|EGLE|54673|EAGLE BULK SHIPPING INC.|30.48
20080502|Y2685T107|GNK|344013|GENCO SHIPPING & TRADING LTD|69.79
20080502|Y2692M103|GMR|203668|GENERAL MARITIME CORP|26.61
20080502|Y2711Y104|GIGM|23600|GIGAMEDIA LIMITED|15.85
20080502|Y6020X103|MRDAF|13628|MERIDIAN COMPANY LTD|0.72
20080502|Y73760103|SRG|10034|SEANERGY MARITIME CORP COM STK|9.37
20080502|Y75638109|SSW|95932|SEASPAN CORPORATION COM SHS (M|27.12
20080502|Y8162K113|SBLKW|41590|STAR BULK CARRIERS CORP WTS EX|4.70
20080502|Y8564M105|TGP|44579|TEEKAY LNG PARTNERS L.P. COM U|28.59
20080502|000375204|ABB|137308|ABB LTD ADS ( 1 REG SHS)|31.04
20080502|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.54
20080502|00080V203|ABNPRF|11690|ABN AMRO HLDG N.V. CAP FDG TR |22.57
20080502|00082Q103|ABVG|293762|ABV GOLD INC COM STK|.
20080502|000833103|ACAH|108911|ACA CAPITAL HOLDINGS INC COM|0.29
20080502|001037100|AFAO|2495000|AFA Music Group, Inc. Common S|.
20080502|001084102|AG|18043|AGCO CORP|55.53
20080502|00163U106|AMAG|325394|AMAG PHARMACEUTICALS INC COM S|40.98
20080502|00167K500|ADL|79130|AMDL INC|3.04
20080502|00185E106|APAC|20324|APAC CUSTOMER SERVICES INC|0.98
20080502|00206R102|T|13633|AT&T INC. COM|39.94
20080502|00208B204|ASTTY|10746|ASAT HLDGS LTD SPONS ADR (HK) |0.30
20080502|002083103|ATSI|45416|ATS MEDICAL INC|1.90
20080502|00209G202|ATSX|21374|ATSI COMMUNICATIONS INC NEW|0.21
20080502|00210T102|ASFJ|12309|ASFG, INC|.
20080502|002184109|ATWO|498719|A 21 INC|0.02
20080502|002346104|AVII|59336|AVI BIOPHARMA INC|1.49
20080502|00241A205|AVPI|11666|AVP INC NEW|0.70
20080502|002457109|AXMP|131851|AXM PHARMA INC|0.05
20080502|002458107|AXSO|21600|AXS-ONE INC.|0.28
20080502|00253U107|ASTM|21793|AASTROM BIOSCIENCES INC|0.39
20080502|002567105|ABAX|70881|ABAXIS INC|25.26
20080502|00287J201|AECS|24683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080502|003069101|AABVF|43382|ABERDEEN INTERNATIONAL INC|0.66
20080502|003654100|ABMD|10235|ABIOMED INC|15.03
20080502|003687100|ABH|657234|ABITIBIBOWATER, INC.|9.71
20080502|003830106|ABP|11721|ABRAXAS PETROLEUM CORP.|4.09
20080502|003881307|ACTG|10462|ACACIA RESEARCH CORP AR ACIACI|5.25
20080502|00430L103|ABPI|70286|ACCENTIA BIOPHARMACUETICALS IN|1.19
20080502|004397105|ARAY|121066|ACCURAY INCORPORATED COM STK|8.56
20080502|004724100|AMIIQ|38956|ACME METALS INC|.
20080502|004848107|ACFN|13443|ACORN ENERGY INC COM STK|4.66
20080502|00652E100|AUAYF|16412|Adanac Molybdenum Corporation |0.73
20080502|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080502|006854202|ADEP|93522|ADEPT TECHNOLOGY, INC. NEW|11.69
20080502|00709P108|PVD|43069|ADMIN FONDOS PENSIONS ADS(RP15|37.85
20080502|007131105|ADBRF|52297|ADMIRAL BAY RESOURCES INC|0.39
20080502|00723N105|ADMH|240712|Admiralty Holding Company Comm|.
20080502|007391105|ADDLE|15774|Aduddell Industries, Inc. Comm|0.08
20080502|007511108|ADVC|11982|ADVANCED COMMUNICATIONS TECH|.
20080502|00752G104|ABPHE|511490|ADVANCED BIOPHOTONICS, INC.|.
20080502|00752H102|ABAT|32647|ADVANCED BATTERY TECHNOLOGIES |3.15
20080502|00752K105|ACTC|433916|ADVANCED CELL TECHNOLOGY, INC.|0.10
20080502|00756M404|ASX|313181|AMER SEMI-COND ENG ADS (5CMSH)|5.17
20080502|007624109|ADXS|42082|ADVAXIS, INC.|0.14
20080502|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.77
20080502|00763M108|EYE|850357|ADVANCED MEDICAL OPTICS INC.|23.42
20080502|007635105|ARFR|19114|ADVANCED REFRACTIVE TECHNOLOGI|.
20080502|00765G109|AOLS|24222|AEOLUS PHARMACEUTICALS INC|0.44
20080502|00765H107|ADLS|211531|ADVANCED LIFE SCIENCES HOLDING|0.99
20080502|00765X102|ADMD|14132|Advanced Medical Isotope Corp.|0.75
20080502|00766Q106|AWTM|10218|ADVANCED WOUND TECHNOLOGIES-MI|.
20080502|00768W101|AERP|513746|Aero Performance Products Inc |.
20080502|007772106|AFML|23958|Aerofoam Metals Inc. Common St|0.02
20080502|00790C107|ADCS|35000|Advanced Content Services Inc |.
20080502|007903107|AMD|51844|ADVANCED MICRO DEVICES|6.22
20080502|007928104|ADVR|1505310|ADVANCED VIRAL RESEARCH CORP|0.02
20080502|007974108|ADVS|33370|ADVENT SOFTWARE INC|39.98
20080502|008015307|AIM|10993|AEROSONIC CORP|4.15
20080502|00817Y108|AET|278937|AETNA INC.(NEW)|43.16
20080502|00826A109|AFFY|11450|AFFYMAX INC COM|15.45
20080502|00846L101|FEED|24378|AgFeed Industries, Inc. Common|15.66
20080502|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080502|008721102|AIDA|50345|AIDA Pharmaceuticals, Inc. Com|0.63
20080502|008920100|AITX|123808|AIRTRAX INC|0.05
20080502|009003203|AIMH|11390|AIMRITE HOLDINGS CORP|.
20080502|00912N106|AIRI|68802|Air Industries Group, Inc. Com|0.23
20080502|009128307|AIRM|27575|AIR METHODS CORP|41.03
20080502|009158106|APD|31376|AIR PROD&CHEM INC|97.99
20080502|009253105|ABEW|82737|AIRBEE WIRELESS INC|0.04
20080502|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080502|00949P108|AAI|868480|AIRTRAN HOLDINGS INC|3.65
20080502|009606104|AIXG|21757|AIXTRON AKTEINGESESELLSCHAFT A|15.75
20080502|00972U107|AKES|17137|AKESIS PHARMACEUTICALS, INC.|0.65
20080502|009720103|AKNS|155182|Akeena Solar, Inc. (DE) Common|6.09
20080502|009728106|AKRX|109109|AKORN INC|4.69
20080502|010199305|AKZOY|11774|AKZO NOBEL N V ADR|84.19
20080502|011612603|ALAN|20221|ALANCO TECHNOLOGIES INC NEW CO|1.52
20080502|01167P101|ALSK|14314|ALASKA COMMUN SYS GRP INC|11.65
20080502|01374L109|ALMY|27924|Alchemy Creative, Inc. Common |0.05
20080502|013775101|ACMG|18671|Alcard Chemicals Group, Inc. (|.
20080502|013817101|AA|30799|ALCOA INC|34.72
20080502|013904305|ALU|107209|ALCATEL-LUCENT ADR|6.73
20080502|014485106|AFN|411415|ALESCO FINANCIAL INC|3.56
20080502|015271109|ARE|16448|ALEXANDRIA REAL EST EQ INC|106.08
20080502|015351109|ALXN|30770|ALEXION PHARMACEUTICALS INC|72.05
20080502|015404106|ACEL|20066|ALFACELL CORP|2.03
20080502|015910102|AGQNF|27673|ALGONQUIN POWER INCOME FD TR U|7.55
20080502|016230104|ALCO|26538|ALICO INC|39.67
20080502|017486101|ABDS|29060|Allegro Biodiesel Corporation |0.16
20080502|01858P105|ADTR|14014|ALLIANCE DISTRIBUTORS HOLDING,|0.28
20080502|018714105|AYN|15252|ALLIANCE NEW YORK INCOME FD|13.74
20080502|01877R108|ARLP|44055|ALLIANCE RESOURCES PART L.P.|41.32
20080502|01878N106|ARVY|27964|Alliance Recovery Corporation |0.28
20080502|01879R106|AWF|168713|ALLIANCEBERNSTEIN GLOBAL HIGH |13.88
20080502|018805101|AZ|130453|ALLIANZ SE SPONSORED ADR REPST|20.73
20080502|01903Q108|ALD|45843|ALLIED CAPITAL CORP|20.76
20080502|019153105|AGGI|34045|ALLIED ENERGY GROUP INC COM ST|0.11
20080502|019228402|AIB|66774|ALLIED IRISH BKS PLC ADS(RP 2 |42.81
20080502|019645506|ALY|69991|ALLIS CHALMERS ENERGY INC|15.89
20080502|019860105|AYSI|13133|ALLOY STEEL INTL INC|1.36
20080502|01988P108|MDRX|108405|ALLSCRIPTS HEALTHCARE SLTS INC|11.58
20080502|020002101|ALL|12552|ALLSTATE CORP (THE)|51.64
20080502|02043Q107|ALNY|21151|ALYNLAM PHARMACEUTICALS INC|26.50
20080502|020520102|ALJ|119541|ALON USA ENERGY INC.|13.99
20080502|020813101|ALO|111552|ALPHARMA INC|25.08
20080502|020814208|APTD|29009|ALPHATRADE.COM-NEW|0.14
20080502|021011101|APGR|29187|ALPINE TLI GROUP, INC.|0.02
20080502|02136K108|ARSEF|19127|ALTAI RESOURCES INC (F)|0.96
20080502|021373105|ALTI|195525|ALTAIR NANOTECHNOLOGOES INC|2.27
20080502|02149U101|AMV|447247|ALTERNATIVE ASSET MANAGEMENT A|9.28
20080502|02149U119|AMVWS|263398|ALTERNATIVE ASSET MGT ACQUISIT|0.43
20080502|02151V104|AETE|12181|The Alternative Energy Technol|1.10
20080502|02216N105|ALTU|17455|ALTUS PHARMACEUTICALS INC|4.35
20080502|022205108|AWC|42931|ALUMINA LTD ADS ( 4 ORD)|21.80
20080502|02263A113|AYAWS|33286|AYLIST ACUISITION CORP WARRANT|0.41
20080502|02301P106|AMAR|12285|AMARILLO BIOSCIENCES|0.31
20080502|023139108|ABK|969873|AMBAC FINANCIAL GROUP INC.|5.03
20080502|023139504|AKF|13118|AMBAC FINANCIAL GROUP INC 5.95|12.87
20080502|023178106|AMIE|31624|AMBASSADORS INTL INC|5.61
20080502|023434103|AANI|579847|AMEDIA NETWORKS INC|.
20080502|023475106|AMHD|3387505|AMELOT HOLDINGS, INC.|.
20080502|02356P100|AMMX|57356|AMERAMEX INTERNATIONAL INC|0.02
20080502|024600108|ABMC|25000|AMERICAN BIO MEDICA CORP|0.67
20080502|024835100|ACC|10309|AMERICAN CAMPUS COMMUNITIES IN|30.25
20080502|024937104|ACAS|2263126|AMERICAN CAP, STRATETIES LTD|32.58
20080502|02503U101|APRJ|21036|AMERICAN CAPITAL PARTNERS LTD |0.22
20080502|02505A103|XSI|18165|AMERICAN CARESOURCE HLDGS INC |4.05
20080502|025195207|ACLI|197211|AMERICAN COMMERCIAL LINES INC |16.21
20080502|025334103|ADY|63018|AMERICAN DAIRY INC|11.57
20080502|025353103|ADPI|58693|AMERICAN DENTAL PARTNERS INC|11.75
20080502|025537101|AEP|19214|AMERICAN ELECTRIC POWER INC|44.87
20080502|025636200|AEGG|13024|AMERICAN ENERGY GROUP, LTD (NE|0.85
20080502|02660R107|AHMIQ|117335|AMERICAN HOME MTG INVESTMENT C|0.06
20080502|02687C109|AIVN|200000|AMERICAN INTL VENTURES INC|0.08
20080502|026874107|AIG|43008|AMERICAN INTL GROUP INC|48.15
20080502|027070101|AITP|231512|AMERICAN ITALIAN PASTA CL-A|8.10
20080502|027131200|ALRN|160464|AMERICAS LEARNING CENTERS, INC|0.12
20080502|027297100|ALRC|197616|American Lorain Corporation Co|15.00
20080502|028731107|AOB|11950|AMERICAN ORIENTAL BIOENGR INC |9.86
20080502|029326105|AMRB|11161|AMERICAN RIVER BANKSHARES|14.75
20080502|029429107|ASEI|10123|AMER SCIENCE & ENGR INC.|49.07
20080502|029569100|ARSC|78721|AMERICAN SECURITY RESOURCES CO|0.02
20080502|02968P100|SOYL|11802|AMERICAN SOIL TECH INC|0.04
20080502|030099105|BSP|11343|AMERN STRATEGIC INCM PORTF II |10.76
20080502|030111108|AMSC|94993|AMERICAN SUPERCONDUCTOR CORP|26.09
20080502|030506109|AMWD|55671|AMERICAN WOODMARK CORP|19.73
20080502|03060R101|ACF|1444520|AMERICREDIT CORP|14.10
20080502|03062W207|ACII|59935|AmeriChip International Inc. N|0.02
20080502|03062Y104|AWNE|51384|AMERICAS WIND ENERGY CORP COM |0.39
20080502|03072A401|ARRT|7891307|AMERISOURCE TECHNOLOGIES INC|.
20080502|03073V107|AMTY|30245|AMERITYRE CORPORATION|1.82
20080502|030757108|AWEC|32710|Ameriwest Energy Corp. Common |0.61
20080502|031100100|AME|14247|AMETEK INC NEW|49.55
20080502|03152W109|FOLD|71052|AMICUS THERAPEUTICS INC COM ST|10.81
20080502|031539109|AMNT|62759|Amish Naturals, Inc. Common St|0.72
20080502|031652100|AMKR|21170|AMKOR TECHNOLOGY INC|12.33
20080502|032092306|AMPX|10634|AMPEX CORP CL-A COM STK (NEW) |0.40
20080502|032095101|APH|20903|AMPHENOL CORP (NEW) CL-A|47.52
20080502|032159105|AXR|18438|AMREP CORP|54.00
20080502|032346108|AMLN|15331|AMYLIN PHARMACEUTICALS INC|28.49
20080502|032511107|APC|166861|ANADARKO PETROLEUM CORP|65.07
20080502|032797102|AVXL|55022|ANAVEX LIFE SCIENCES CORP COMM|5.35
20080502|034164103|ANDE|18935|ANDERSONS INC (THE)|45.91
20080502|034624403|ANGC|17664|ANGELES CORP|.
20080502|03485P201|AAUK|12304|ANGLO AMER PLC NEW ADR UK|33.22
20080502|034918102|ANPI|24502|ANGIOTECH PHARMACEUTICALS INC |3.16
20080502|03512N104|ANGUF|50000|ANGLO URANIUM CORP (CDA)|0.15
20080502|035229103|BUD|17829|ANHEUSER BUSCH COS INC|49.69
20080502|036115103|ANN|848429|ANNTAYLOR STORES CORP|25.91
20080502|03633E108|ANO|47762|ANOORAQ RESOURCES CORP (F)|3.15
20080502|03662X100|ANSW|42576|ANSWERS CORPORATION|5.37
20080502|036642106|AIS|10800|ANTARES PHARMA INC|0.88
20080502|037023108|AHR|444751|ANTHRACITE CAP INC|7.98
20080502|037032109|AGEN|27181|ANTIGENICS INC. (DEL)|2.17
20080502|03735R106|ANWM|354966|ANYWHERE MD|.
20080502|037411105|APA|10958|APACHE CORP|126.41
20080502|03748R820|AIVPRU|25611|APARTMENT INVT & MGMT CO PFD C|23.51
20080502|037530102|APAFF|68816|APELLA RESOURCES INC ORDINARY |0.09
20080502|03761E102|AGT|40578|APOLLO GOLD CORP|0.58
20080502|03761M104|APIO|534961|API Nanotronics Corp. Common S|0.09
20080502|03761U106|AINV|118767|APOLLO INVT CORP|16.95
20080502|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080502|03819M106|AERG|302574|APPLIED ENERGETICS, INC|2.15
20080502|038289104|AWLL|55405|APPLIED WELLNESS CORPORATION C|0.10
20080502|03832H100|AOPL|17337|APPONLINE.COM INC|.
20080502|03836W103|WTR|116013|AQUA AMERICA, INC.|18.60
20080502|038496204|ARA|20340|ARACRUZ CELULOSE S.A. (NEW)|79.94
20080502|038923108|ABR|116202|ARBOR REALTY TRUST INC|17.50
20080502|040047102|ARNA|336179|ARENA PHARMACEUTICALS, INC.|5.72
20080502|040049108|ARD|23106|ARENA RESOURCES INC|42.70
20080502|04035C104|AWYI|25027600|ARIEL WAY, INC|.
20080502|040790107|ABFS|30106|ARKANSAS BEST CORP (DEL)|41.80
20080502|042068106|ARMH|474544|ARM HOLDINGS PLC ADS|6.05
20080502|042166801|AMNF|11456|ARMANINO FOODS OF DISTINCTION |0.47
20080502|04269E107|ARQL|70436|ARQULE INC|3.94
20080502|042797100|ARWR|290408|ARROWHEAD RESEARCH CORP|2.65
20080502|04287U109|AEYIF|10234|ARSENAL ENERGY INC NEW (CDA)|0.65
20080502|04301Q100|ARTE|17872|ARTES MEDICAL, INC COM|1.30
20080502|043136100|ARTC|1527787|ARTHROCARE CORP|46.82
20080502|04314Q105|ALIF|13589|ARTIFICAL LIFE INC|2.45
20080502|043176106|ARUN|159558|ARUBA NETWORKS, INC.|5.84
20080502|04349Y107|ASDS|16056|ASD SYSTEMS INC|0.60
20080502|04350H100|ASAQ|64500|Ascend Acquisition Corp. Commo|5.82
20080502|043635101|ASTI|119963|ASCENT SOLAR TECHNOLOGIES INC |15.28
20080502|04516D100|ASIQ|30706|ASI ENTERTAINMENT INC.|0.04
20080502|04518D108|AAGH|11202|Asia Global Holdings Corp. Com|0.10
20080502|045188109|AKMN|50874|AskMeNow, Inc. Common Stock|0.08
20080502|04519K119|AAACW|18000|ASIA AUTOMOTIVE ACQUISITION CO|2.78
20080502|04519U109|TYM|19825|ASIA TIME CORP COM STK (DE)|5.10
20080502|045235108|ASPM|36313|ASPECT MEDICAL SYS INC|6.64
20080502|045346103|APPY|658004|ASPENBIO PHARMA INC|4.35
20080502|04537N103|APIT|21870|ASPIRE INTERNATIONAL INC. COMM|0.26
20080502|04543P100|AACC|93054|ASSET ACCEP CAP CORP|12.35
20080502|04544V106|ACGU|17879|ASSET CAPITAL GROUP, INC.|.
20080502|045604105|AEC|29169|ASSOCIATED ESTATES REALTY CORP|12.03
20080502|046220109|ASFI|114338|ASTA FUNDING INC|15.00
20080502|046352100|ASTRE|20400|ASTRALIS LTD|0.01
20080502|04685W103|ATHN|203070|ATHENAHEALTH, INC. COM|26.74
20080502|04743P108|ATHR|63034|ATHEROS COMMUNICATIONS INC|27.19
20080502|047439104|AGIX|117742|ATHEROGENICS INC|0.73
20080502|04915Q108|AIQSF|99975|ATLANTIS SYSTEMS CORP|0.08
20080502|04915Y101|ATNOE|210881|Atlantis Technology Group Comm|.
20080502|049156102|ATPL|43960|ATLANTIS PLASTICS INC CL-A|0.13
20080502|049303100|ATN|93387|ATLAS ENERGY RESOURCES LLC COM|40.44
20080502|049392103|APL|12853|ATLAS PIPELINE PARTNERS LP UTS|42.97
20080502|04957F101|ATNAF|17177|ATNA RESOURCES LTD (F)|0.91
20080502|05069F103|AUCX|15300|AUCXIS CORP|.
20080502|051545101|AULO|64303|Aurelio Resource Corporation C|0.25
20080502|05155L105|ARGA|363213|Auriga Laboratories, Inc. Comm|0.02
20080502|05155P106|AZK|16655|AURIZON MINES LTD|4.37
20080502|051918209|AUNFF|32690|AURCANA CORP|0.58
20080502|052036100|AOG|229332|AURORA OIL & GAS CORPORATION C|0.50
20080502|05208R109|AURC|137113|Aurus Corp. Common Stock|0.01
20080502|05270Q104|ADNW|58220|AUTO DATA NETWORK INC|0.11
20080502|053422101|AVAL|53256|AVALON CAPITAL HOLDINGS CORPOR|0.13
20080502|05348K105|AVVTF|49455|AVALON VENTURES LTD (F)|1.20
20080502|05348W109|AVNX|736561|AVANEX CORP.|0.85
20080502|053494100|AVTR|13930|AVATAR HOLDINGS INC|42.07
20080502|05367P100|AVID|362555|AVID TECH INC|20.96
20080502|053801304|AVTI|9835181|Avitar, Inc. New Common Stock |.
20080502|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080502|05461A108|AXVC|59383|AXIAL VECTOR ENGINE CORP|0.49
20080502|054617105|AXTG|51582|Axis Technologies Group, Inc. |0.55
20080502|05462C103|AXGC|21084|Axis Energy Corporation Common|1.25
20080502|05500N103|AZDDF|39016|AZURE DYN CORP CL-A|0.32
20080502|05501A100|AZGFF|26182|Azteca Gold Corp Ordinary Shar|0.16
20080502|055185201|BACPRU|54056|BAC CAPITAL TRUST IV|21.99
20080502|055188205|BACPRV|42353|BAC CAPITAL TRUST II|24.48
20080502|055189203|BACPRB|86148|Bac Cap Tr X Cap Secs 6.25%|23.07
20080502|055262505|BASFY|18397|BASF SE COMMON STOCK|141.14
20080502|05534B760|BCE|55531|BCE INC COM (NEW)|36.15
20080502|055384200|BFF|14753|BFC FIN'L CP CL A|0.99
20080502|05545E209|BBL|76573|BHP BILLITON P/C SPONS ADR|71.12
20080502|05546H102|BIHC|449988|BIH CORPORATION COMMON STOCK (|.
20080502|055630107|BPT|72699|BP PRUDHOE BAY ROYALTY TR|89.58
20080502|055637102|BPW|171701|BPW ACQUISITION CORP COM|9.02
20080502|055637110|BPWWS|67000|BPW ACQUISITION CORP WTS EXP 0|0.60
20080502|055639108|BZP|29681|BPZ RESOURCES INC COM STK|19.76
20080502|055645303|BRT|42827|BRT REALTY TRUST SBI|16.02
20080502|05565A202|BNPQY|101661|BNP PARIBAS SPONS ADR|53.50
20080502|05569C105|BJGP|102265|SUNSTONE CORPORATION COM|7.27
20080502|055710107|BSML|18827|BSML INC. COM STK|0.15
20080502|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.06
20080502|055921100|BMC|22288|BMC SOFTWARE, INC|35.65
20080502|056033103|BHH|10478|B2B INTERNET HOLDERS TRUST|0.49
20080502|05633T209|BACPRC|17105|BAC CAP TR XII GTD CAP SECS|24.38
20080502|056525108|BMI|14054|BADGER METER INC|52.67
20080502|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.19
20080502|057101107|BKBO|15000|BAKBONE SOFTWARE INC VTG SHS|0.94
20080502|057741100|BEZ|30970|BALDOR ELECTRIC COMPANY|34.09
20080502|05858H104|BLDP|43358|BALLARD POWER SYS INC|4.09
20080502|05946K101|BBV|21529|BANCO BILBAO VIZ ARGENTARA ADS|23.40
20080502|059460303|BBD|28202|BANCO BRADESCO ADS REP ONE PFD|24.41
20080502|059602201|ITU|285105|BANCO ITAU HLDG FINANCEIRA S.A|29.66
20080502|05961W105|BMA|66169|BANCO MACRO S.A. ADS (EA REPTS|22.52
20080502|05964H105|STD|211010|BANCO SANTANDER SA|21.89
20080502|05965X109|SAN|11371|BANCO SANTANDER-CHILE ADS|54.60
20080502|05968L102|CIB|12467|BANCOLOMBIA S.A. ADS(RP 4 PFD)|41.41
20080502|060505104|BAC|1607077|BANK OF AMERICA CORP|39.39
20080502|060505682|BACPRL|65385|BANK OF AMERICA CORP NON CUMUL|1073.50
20080502|060505724|BACPRJ|11679|BANK OF AMERICA CORP Depositar|25.28
20080502|064058100|BK|11326|BANK OF NEW YORK MELLON CORP|45.13
20080502|06646V108|RATE|480004|BANKRATE INC|53.06
20080502|06652B103|BKUNA|878278|BANKUNITED FINL CORP CL-A|3.78
20080502|06682M400|BNYN|61315|Banyan Corporation (OR) New Co|.
20080502|06738C778|DJP|18665|BARCLAYS BANK PLC IPATH EXCH T|62.03
20080502|06738C786|OIL|66052|BARCLAYS BANK PLC IPATH EXCH T|67.12
20080502|06738C794|GSP|17511|BARCLAYS BANK PLC IPATH EXCH T|62.04
20080502|06738E204|BCS|45172|BARCLAYS PLC ADS =4 ORDINARY U|37.57
20080502|06738G407|JJM|13898|BARCLAYS IPATH D.J. AIG INDS M|50.11
20080502|06739F101|JJC|19233|BARCLAYS BK IPATH D.J. AIG COP|52.90
20080502|06739F135|BWV|31580|BARCLAYS BK PLC|51.12
20080502|06739F291|INP|312696|BARCLAYS BANK PLC IPATH ETNS L|75.29
20080502|06739F390|BCSPR|13452|BARCLAYS BANK PLC ADR SER 2 RE|23.68
20080502|06739H206|JJA|11506|BARCLAYS IPATH D.J.|58.15
20080502|06739H412|ICI|15550|BARCLAYS BANK PLC, IPATH OPTIM|50.33
20080502|06739H453|JEM|27060|BARCLAYS GEMS INDEX ETN EXP 02|50.72
20080502|067511105|BARE|258581|BARE ESCENTUALS, INC|23.76
20080502|067901108|ABX|43469|BARRICK GOLD CORP|37.36
20080502|06850R108|BTRX|13850|BARRIER THERAPEUTICS INC|2.24
20080502|07011T306|BWTR|26724|BASIN WATER INC COM STK|4.23
20080502|071813109|BAX|23914|BAXTER INTERNATIONAL INC|62.89
20080502|073174104|BYSWF|45220|Bayswater Uranium Corp New Com|0.33
20080502|073176109|BTE|14447|BAYTEX ENERGY TRUST TR UNIT|24.56
20080502|073677106|BCON|53603|BEACON POWER CORP|1.28
20080502|073902108|BSC|848397|BEAR STEARNS COMPANIES INC|11.18
20080502|074002106|BE|60235|BEARINGPOINT INC.|1.92
20080502|07556Q105|BZH|464137|BEAZER HOMES USA INC|11.73
20080502|076526102|BMSTA|305000|BEDMINSTER NATIONAL CORP CL A |0.02
20080502|07712Q205|BESE|47984|Beeston Enterprises Ltd. New C|0.13
20080502|07724R100|BEIC|16261|BEICANG IRON & STEEL, INC. COM|.
20080502|078137106|BELM|22250|BELL MICROPRODUCTS INC|2.05
20080502|07814Q103|BZRSF|10247|BELL RES CORP|0.36
20080502|078316106|BLLX|35200|BELLATRIX INTERNATIONAL INC|.
20080502|07986A100|BLUS|34189|BELLUS HEALTH INC COM SHS (CAN|1.86
20080502|081495202|BNEZ|11000|BEN EZRA WEINSTEIN & CO|.
20080502|084423102|WRB|13208|BERKLEY (W R) CORP|26.57
20080502|08782W106|BVRG|60968|Beverage Creations Inc Common |0.12
20080502|088606108|BHP|73401|BHP BILLITON LIMITED ADS ( 2 O|80.00
20080502|08883T200|BIDZ|157380|Bidz.com, Inc. Common Stock|10.43
20080502|089544100|BSKO|110665|BIG SKY ENERGY CORPORATION|0.03
20080502|089632103|BSMCF|79000|BIG STICK MEDIA CORP (CANADA) |0.21
20080502|09060C101|BKYI|21089|BIO-KEY INTERNATIONAL, INC|0.11
20080502|09060V109|BOCX|13625|BIOCUREX INC|0.52
20080502|09061B102|BSLM|1624714|BIO SOLUTIONS MANUFACTURING IN|.
20080502|09061Q307|BNET|25311|BION ENVIRONMENTAL TECHNOLOGIE|2.21
20080502|09062H108|BIEL|446921|BIOELECTRONICS CORP|0.02
20080502|090636101|BNPD|10574|Bionic Products, Inc. Common S|.
20080502|09064J201|BMRX|40794|bioMETRX, Inc. New Common Stoc|0.36
20080502|09064M105|BIOD|22025|BIODEL INC COM STK (DE)|14.03
20080502|09064V105|BIPH|134019|BIOPHAN TECHNOLOGIES INC.|0.03
20080502|090643107|BNVI|482087|BIONOVO, INC|1.13
20080502|09065G107|BFRM|80680|BIOFORM MED INC COM STK (DE)|5.16
20080502|09065V203|BPAX|73423|BIOSANTE PHARMACEUTICALS INC|3.66
20080502|09066X109|BMD|27019|BIRCH MOUNTAIN RES LTD|0.47
20080502|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080502|09067D201|BBH|40150|BIOTECH HLDRS TR HLD CO DP REC|165.19
20080502|09069L102|BVTI|10108|BIOVEST INTL INC|0.48
20080502|090697103|BIREF|10713|BIRCHCLIFF ENERGY LTD NEW (CAN|10.61
20080502|09070K101|BSRC|82127|BioSolar, Inc. Common Stock|0.60
20080502|09070W105|BSHF|110267|Bioshaft Water Technology, Inc|2.47
20080502|090911108|BLTI|45216|BIOLASE TECHNOLOGY INC|2.60
20080502|090938101|BIOHF|10877|BIOTECH HOLDINGS LTD|0.06
20080502|09178V108|BZCN|16873|BIZAUCTIONS INC COM STK|0.03
20080502|09180C106|BJRI|15328|BJ'S RESTAURANTS INC|14.46
20080502|09202T103|BDGR|12365|BLACK DRAGON RESOURCE COMPANIE|0.04
20080502|09247D105|BKN|39000|BLACKROCK INVT QUALITY MUNI TR|15.81
20080502|09248F109|BFK|218625|BLACKROCK MUNICIPAL INCOME TRU|15.14
20080502|09248L106|BNY|34228|BLACKROCK NEW YORK MUNICIPAL I|16.15
20080502|09248N102|BHY|20750|BLACKROCK HIGH YIELD TST SBI|6.84
20080502|092484104|BCK|11191|BLACKROCK CALIF INSURED MUNI I|14.21
20080502|09249A109|BLJ|10968|BLACKROCK NEW JERSEY MUNI BD T|17.16
20080502|09249H104|BBK|42406|BLACKROCK MUNICIPAL BOND TR|15.54
20080502|09249N101|BLE|19293|BLACKROCK MUNI INCOME TRUST II|14.25
20080502|09253T101|MVT|35857|BLACKROCK MUNIVEST FUND II|14.06
20080502|09253U108|BX|10053|THE BLACKSTONE GROUP L.P. COM |19.51
20080502|09253X102|MUI|14854|BLACK ROCK MUNI INTERMEDIATE D|13.50
20080502|092533108|BKCC|100092|BLACKROCK KELSO CPTL CORP (US)|12.58
20080502|092546100|BQR|102474|BLACKROCK ECOSOLUTIONS INVESTM|18.08
20080502|09255J101|PSW|11624|BLACKROCK PREF & CORP INCM STR|15.77
20080502|09255L106|COY|12024|BLACKROCK CORP HIGH YLD FD INC|7.38
20080502|09255R103|DSU|12966|BLACKROCK DEBT STRATEGIES FD I|5.70
20080502|09255T109|ARK|15095|BLACKROCK SR HIGH INCM FD INC |5.10
20080502|09255W102|DVF|15639|BLACKROCK DIV INCM STRATEGIES |15.05
20080502|09255X100|FRA|130710|BLACKROCK FLTG RT INCM STRATEG|15.75
20080502|093440105|BESV|28151|BLAST ENERGY SERVICES, INC.|0.23
20080502|093442101|BLGA|20000|BLASTGARD INTERNATIONAL INC|0.08
20080502|09354V203|BLKL|14634|Blink Logic Inc. New Common St|1.90
20080502|095333100|BLU|61608|BLUE CHIP VALUE FUND INC|4.98
20080502|09539R101|BLDV|179789|BLUE DIAMOND VENTURES, INC.|.
20080502|095602108|BLUE|50265|BLUE HOLDINGS, INC.|0.62
20080502|09578R103|NILE|843988|BLUE NILE INC|53.59
20080502|09622L102|BFRE|14534|BLUEFIRE ETHANOL FUELS INC COM|3.85
20080502|096231105|BXG|26880|BLUEGREEN CORP|7.02
20080502|09624H109|BXC|126677|BLUELINX HOLDINGS INC.|5.23
20080502|09624T103|BRDSF|14000|Bluerock Resources Ltd Ordinar|0.49
20080502|09656A105|KAZ|21005|BMB MUNAI INC|5.44
20080502|096627104|BWP|16508|BOARDWALK PIPELINE PARTNERS, L|24.40
20080502|097000103|BDYT|67036|BodyTel Scientific Inc. Common|3.15
20080502|097023105|BA|63034|BOEING CO|85.41
20080502|09746Y105|BZ|33528|BOISE INC COM STK (DE)|4.18
20080502|097698104|BOLT|56272|BOLT TECHNOLOGY CORPORATION|18.00
20080502|097751200|BDRBF|57147|BOMBARDIER INC CL-B (F)|6.45
20080502|09776J101|BONT|140919|BON-TON STORES INC (THE)|9.76
20080502|097924104|BBAO|55509|BOMBAY CO INC (THE)|0.02
20080502|09853P103|BOKO|130364|Boo Koo Holdings, Inc. New Com|0.14
20080502|09856E105|BKHM|621384|BOOKHAM INC|1.80
20080502|099709107|BGP|73800|BORDERS GROUP INC|6.32
20080502|099849101|BORL|16111|BORLAND SOFTWARE CORPORATION|1.75
20080502|101137107|BSX|30423|BOSTON SCIENTIFIC CORP|13.56
20080502|101507101|BIF|58942|BOULDER GROWTH & INCOME FUND I|8.91
20080502|101680106|BBRE|13872|Boundary Bay Resources, Inc. C|0.17
20080502|103304101|BYD|193134|BOYD GAMING CORP|18.69
20080502|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080502|105530109|BRP|70442|BRASIL TELECOM PARTICIP SA ADS|74.43
20080502|105532105|BAK|14884|BRASKEM S.A. ADS (EA REPTG FOU|18.03
20080502|105666101|BRVO|372300|BRAVO! BRANDS INC. COM|.
20080502|106776107|BBEP|87834|BREITBURN ENERGY PARTNERS, LP.|19.57
20080502|106902307|BWLRF|62900|BREAKWATER RES LTD-NEW-|0.97
20080502|107083107|BDTE|51371|Brendan Technologies, Inc. Com|0.15
20080502|108030107|BBNK|20160|BRIDGE CAPITAL HOLDINGS|14.98
20080502|109043109|BGG|186993|BRIGGS & STRATTON CORP|15.69
20080502|109178103|BEXP|95985|BRIGHAM EXPL CO|9.41
20080502|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080502|109542100|BLLN|569690|Brilliant Technologies Corpora|0.05
20080502|110448107|BTI|25356|BRITISH AM TOB(NEW)ADR(RP2 ORD|76.56
20080502|111013108|BSY|61242|BRITISH SKY BRDCSTNG ADS (EACH|43.58
20080502|11131M100|BCST|90213|BROADCAST INTERNATIONAL INC|3.90
20080502|11132B202|BCAS|11453|Broadcaster, Inc. New Common S|0.23
20080502|111320107|BRCM|12814|BROADCOM CORP CL-A|26.88
20080502|11133H109|BDLF|210000|BROADLEAF CAPITAL PARTNERS INC|.
20080502|112585104|BAM|33866|BROOKFIELD ASSET MANAGEMENT IN|33.91
20080502|112723101|BHS|162666|BROOKFIELD HOMES CORPORATION|15.83
20080502|11953Q106|BYBUF|139836|BUFFALO GOLD LTD|0.28
20080502|119848109|BWLD|25986|BUFFALO WILD WINGS INC|31.51
20080502|120076104|BBW|11786|BUILD-A-BEAR WORKSHOP INC|10.97
20080502|12008R107|BLDR|224880|BUILDERS FIRST SOURCE, INC.|7.05
20080502|120113105|BLG|242981|BUILDING MATERIALS HLDGS CORP |4.52
20080502|120255104|BLRV|44500|BULLION RIVER GOLD CORP|0.11
20080502|12045P106|BLLZ|10305|BULLZI SECURITY INC COM STK|0.04
20080502|122215106|BUNM|499899|BURNED MEDIA LTD|.
20080502|124651100|CCGGY|32300|C & C GROUP PLC SPONSORED ADR |20.40
20080502|124661109|CHP|36858|C&D TECHNOLOGIES INC.|5.87
20080502|124805102|CBZ|90697|CBIZ INC COM|8.67
20080502|12516R102|CEOA|10731|CEO AMERICA, INC.|0.02
20080502|12526J108|CFIM|26272|C F I MORTGAGE INC|.
20080502|12541A108|CHDO|53358|CHDT Corporation Common Stock |0.02
20080502|125581108|CIT|451811|CIT GROUP INC NEW|11.99
20080502|125581207|CITPRA|16271|CIT GROUP, INC PFD SERIES A|14.01
20080502|125581405|CITPRZ|41234|Cit Group Inc New Corp Units|12.32
20080502|125902106|CPY|26318|C P I CORP|20.92
20080502|12613R104|CNET|13021|CNET NETWORKS INC|7.55
20080502|126147107|CPCF|15004|C P C OF AMERICA INC|8.30
20080502|12638Y100|CTGI|68805|CSMG Technologies, Inc. Common|1.37
20080502|126650100|CVS|22083|CVS CAREMARK CORPORATION|40.79
20080502|126667104|CVTX|13985|CV THERAPEUTICS INC|9.31
20080502|12673P105|CA|22394|CA, INC.|22.84
20080502|126804301|CAB|486617|CABELA'S INCORPORATED|14.20
20080502|127233104|CADD|45518|Caddo International, Inc. Comm|0.08
20080502|12738T100|CADX|41834|CADENCE PHARMACEUTICALS, INC C|7.04
20080502|127537207|CDZI|101597|CADIZ INC NEW|19.57
20080502|12802T101|DVR|159510|CAL DIVE INTERNATIONAL INC COM|12.97
20080502|128030202|CALM|1339246|CAL-MAINE FOODS INC|30.79
20080502|12804A100|CCAA|17850|CALA CORPORATION|.
20080502|128250107|CLBE|194597|CALBATECH INC|.
20080502|12932K103|CALVF|350173|CALEDONIA MINING CORP|0.16
20080502|129603106|CCC|382897|CALGON CARBON CORP|14.04
20080502|130501109|COGC|149015|California Oil & Gas Corporati|0.12
20080502|130872104|CALP|11397|CALIPER LIFE SCIENCES INC|3.65
20080502|131347114|CPNCW|615076|CALPINE CORP WT SER A EXP 08/2|0.65
20080502|131476103|CLMT|25951|CALUMET SPECIALTY PRODUCTS PAR|13.51
20080502|131720104|CLYW|31028|CALYPSO WIRELESS INC.|0.12
20080502|131722605|CBMC|11189|CALYPTE BIOMEDICAL CORP NEW|0.07
20080502|131910101|CAMH|11679|CAMBRIDGE HEART INC|0.90
20080502|13321L108|CCJ|10404|CAMECO CORP|34.64
20080502|133223107|CMEG|144061|CAMELOT ENTERTAINMENT GROUP IN|.
20080502|13342B105|CAM|10232|CAMERON INTERNATIONAL CORPORAT|47.65
20080502|136375102|CNI|18662|CDN NATL RAILWAY FULLY PD SHS |52.98
20080502|13645T100|CP|26354|CANADIAN PACIFIC RAILWAY LTD|69.72
20080502|136635109|CSIQ|180620|CANADIAN SOLAR INC. COM|27.57
20080502|136802105|CZICF|18000|CANADIAN ZINC CORPORATION|0.42
20080502|137099107|CNGJ|43580|Canam Energy Inc. Common Stock|.
20080502|13710T100|CAUI|362620|CanAm Uranium Corp. Common Sto|0.01
20080502|13722D101|CRCUF|10542|CANARC RESOURCES CORP (F)|0.24
20080502|137225108|CNR|291650|CANARGO ENERGY CORP|0.18
20080502|137801106|CFW|59126|CANO PETROLEUM INC|5.25
20080502|138054101|CPQRF|44600|CANPLATS RESOURCES CORP|2.99
20080502|13960J109|CVPLF|19400|CAPELLA RESOURCES LTD (F)|0.11
20080502|139674105|CCBG|75579|CAPITAL CITY BK GROUP INC|27.36
20080502|14018Y106|CGLD|81185|CAPITAL GOLD CORP|0.65
20080502|14019A107|CGSY|1111085|CAPITAL GROWTH SYSTEMS INC|0.67
20080502|140288101|LSE|15999|CAPLEASE, INC|8.50
20080502|14030N104|CMKT|10703|CAPITAL MARKETS TECHNOLOGIES I|1.13
20080502|14040H105|COF|194416|CAPITAL ONE FINANCIAL CORP|55.82
20080502|14044R109|CRSVF|20000|CAPITAL RESERVE CANADA LTD CL |0.02
20080502|14052H506|CT|126043|CAPITAL TRUST, INC. CL-A|27.45
20080502|140547100|CLLDY|13811|CAPITALLAND LTD SPONS ADR|9.98
20080502|14056D105|CBC|11592|CAPITOL BANCORP LTD|17.60
20080502|14057C106|CFFN|17671|CAPITOL FEDERAL FINANCIAL|38.74
20080502|14067D102|CPST|285446|CAPSTONE TURBINE CORP|2.84
20080502|14068G104|CSFFF|12200|Capstone Mining Corp Ordinary |3.31
20080502|140781105|CRR|12503|CARBO CERAMICS INC|45.44
20080502|141335109|CICS|490984|Carbonics Capital Corp Common |.
20080502|14139L108|CDVT|21838|CARD ACTIVATION TECHNOLOGIES, |0.21
20080502|141406108|CNWI|12000|Cardiac Network, Inc. Common S|0.52
20080502|14159U202|CRME|52548|CARDIOME PHARMA CORPORATION-NE|8.86
20080502|14160L100|CIRT|58725|CARDIO INFRARED TECHNOLOGIES I|.
20080502|141607101|CVBTE|22461|CARDIOVASCULAR BIOTHERAPEUTICS|0.87
20080502|14161K101|CDTR|14831|CARDTREND INTERNATIONAL INC CO|0.04
20080502|141614206|CVSC|42524|Cardiovascular Sciences, Inc. |0.55
20080502|141665109|CECO|48264|CAREER EDUCATION CORP|20.39
20080502|14169Q100|CRFE|11029|Carefree Group, Inc. Common St|0.04
20080502|141794107|CRGO|101404|CARGO CONNECTION LOGISTICS HOL|.
20080502|143130102|KMX|663525|CARMAX, INC.|20.77
20080502|143436400|CKEC|18301|CARMIKE CINEMAS INC - NEW|8.56
20080502|14365C103|CUK|24032|CARNIVAL PLC ADS|40.63
20080502|14521N100|CSBI|27268|CAROLL SHELBY INTL INC|0.63
20080502|146758107|CWBYF|21049|Carthew Bay Technologies Inc. |0.02
20080502|147154108|CACB|480516|CASCADE BANCORP|9.44
20080502|147322101|CSCD|15622|CASCADE MICROTECH, INC.|7.51
20080502|14739W108|CDIN|62875|CASCADIA INVESTMENTS INC COM S|.
20080502|14754N108|CHXMF|50985|CASH MINERALS LTD|0.18
20080502|14756B102|CKNN|15398|CASH SYSTEMS INC|0.34
20080502|148906308|CPCAY|13800|CATHAY PACIFIC AIRWAYS SP ADR |10.43
20080502|14912G102|CTHH|1739770|CATCHER HOLDINGS, INC.|.
20080502|149150104|CATY|126821|CATHAY GENERAL BANCORP I|18.08
20080502|14964V106|CVIC|65803|CAVICO CORP. COMMON STOCK (DE)|0.53
20080502|14965A101|CAVM|21671|CAVIUM NETWORKS, INC (DELAWARE|20.98
20080502|149847105|CBEY|41306|CBEYOND INC COM STK|20.27
20080502|150185106|FUN|35293|CEDAR FAIR DEP R L.P.|22.62
20080502|150921104|CEGE|1085114|CELL GENESYS INC|3.90
20080502|150934404|CTIC|669730|CELL THERAPEUTICS, INC. COM|0.73
20080502|15101Q108|CLS|157895|CELESTICA INC|9.43
20080502|15116P103|CCYG|70458|CellCyte Genetics Corporation |0.46
20080502|15118M108|CSAT|10650|Celsia Technologies, Inc. Comm|0.06
20080502|15118V108|CSUH|10947|CELSIUS HOLDINGS, INC. COMMON |0.09
20080502|15188T108|CHC|14057|CENTERLINE HOLDING COMPANY COM|3.47
20080502|15200E204|CVP|33157|CENTERPLATE INC INCM DEP SECS |5.02
20080502|152312104|CTX|22167|CENTEX CORP COM STK|21.98
20080502|15234Q108|CAIGY|116094|ELETROBRAS CENTRAIS ADR (PRF) |15.52
20080502|155432107|SMC|20400|CENTRAL SUN MINING INC|2.10
20080502|15670S105|CVO|162814|CENVEO INC|10.57
20080502|157012105|CDIP|51227|CERTIFIED DIABETIC SVCS INC(DE|0.22
20080502|158496109|CHB|27503|CHAMPION ENTERPRISES INC|10.43
20080502|159765106|CTHR|12762|CHARLES & COLVARD LTD|1.13
20080502|16117M107|CHTR|3869930|CHARTER COMMUNICATIONS CL-A|1.14
20080502|16139P104|CWF|10968|CHARTWELL DVD & INCM FD INC|7.05
20080502|162456107|CHTT|74257|CHATTEM INCORPORATED|69.08
20080502|163072101|CAKE|39096|CHEESECAKE FACTORY INC|22.74
20080502|163076102|COGLE|33346|CHEETAH OIL & GAS LTD|0.06
20080502|16411R208|LNG|153727|CHENIERE ENERGY INC|8.90
20080502|16444H102|CHKE|15617|CHEROKEE INC|29.10
20080502|16678M207|CCPPRA|11550|CHEVY CHASE CAP CP PFD A|49.72
20080502|168913101|CREG|14616|China Recycling Energy Corpora|1.77
20080502|16936V106|CHBP|74413|CHINA BIOPHARMACEUTICALS HLDGS|0.14
20080502|16936Y100|CBAK|59917|CHINA BAK BATTERY, INC|3.70
20080502|169362100|CHCG|118266|China 3C Group Common Stock|1.74
20080502|16937A101|CAGC|251083|CHINA AGRITECH, INC.|2.68
20080502|16937L107|CBPC|1275143|CHINA BIOPHARMA INC CORP COM|.
20080502|16937S102|RCH|242915|CHINA ARCHITECTURAL ENGR INC C|5.50
20080502|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080502|169379104|JRJC|122814|CHINA FINANCE ONLINE CO. LTD A|21.98
20080502|16938D104|CXTI|84779|CHINA EXPERT TECHNOLOGY INC|0.12
20080502|16938M104|CBBD|10535|China Broadband, Inc. Common S|0.51
20080502|16938P107|GRRF|38489|CHINA GRENTECH CORPORATION LIM|4.80
20080502|16938R103|CFSG|206522|China Fire & Security Group, I|8.53
20080502|169384104|CDS|141354|China Direct, Inc. Common Stoc|8.85
20080502|16939P106|LFC|260866|CHINA LIFE INSURANCE CO LTD AD|67.33
20080502|16940Q101|CN|26775|CHINA NETCOM GROUP CORPORATION|62.35
20080502|169404308|CHNAQ|12156|CHINA PACIFIC INC.|0.07
20080502|16941G102|CNEH|64336|CHINA NORTH EAST PETROLEUM HLD|3.15
20080502|16941J106|CPSL|584749|CHINA PRECISION STEEL, INC. CO|3.66
20080502|16941M109|CHL|144647|CHINA MOBILE LIMITED|87.77
20080502|16941R108|SNP|42742|CHINA PETRO&CHEM ADS (100ORD) |109.70
20080502|169419108|CHMD|10573|CHINA MEDIA GROUP CORPORATION |.
20080502|16942B102|CHHL|135508|CHINA HOLDINGS INC COM STK (NV|0.03
20080502|16942H109|SHZ|16246|China Shen Zhou Mining & Resou|4.20
20080502|16942J105|CSR|199636|CHINA SECURITY & SURVEILLANCE |20.96
20080502|16942M207|CHRI|134936|China Health Resource, Inc. Cl|0.01
20080502|16942V108|CJGH|18571|CHINA JIANGSU GOLDEN HORSE STE|0.15
20080502|16942X104|CSUN|33949|CHINA SUNERGY CO LTD ADS (CAYM|8.18
20080502|16943B101|CNSJ|13011|CHINA SHUANGJI CEMENT LTD COMM|0.40
20080502|16943E105|CSOL|199654|China Solar & Clean Energy Sol|2.00
20080502|16943F102|CSGH|102350|China Sun Group High-Tech Co. |0.96
20080502|16944E104|CHIO|23266|CHINA INSONLINE CORP COM|4.40
20080502|16944F101|CIFS|94131|CHINA INFORMATION SECURITY TEC|6.85
20080502|16945E103|CYXI|39340|China Yingxia International, I|0.96
20080502|16945L107|CEDU|47967|CHINAEDU CORPORATION ADS|6.60
20080502|16945X101|CWLCE|26978|CHINA WIRELESS COMMUNICATIONS |.
20080502|16946A100|CHVC|39708|CHINA VOICE HOLDING CORP COM|0.52
20080502|169477106|CWDKE|73415|China Water and Drinks Inc. Co|9.22
20080502|169483104|CMED|10863|CHINA MEDICAL TECHNOLOGIES, IN|38.82
20080502|169656105|CMG|928027|CHIPOLTE MEXICAN GRILL, INC. C|100.50
20080502|170032809|CQB|89600|CHIQUITA BRANDS INTL (NEW)|22.09
20080502|171334105|CCWD|92701|Church & Crawford, Inc. Common|.
20080502|171569205|CHUR|150000|CHURCHILL TECHNOLOGY INC|.
20080502|17245R109|CNMY|1326473|Cinemaya Media Group Inc. Comm|0.01
20080502|172737108|CC|132022|CIRCUIT CITY STORES, INC.|4.95
20080502|17276F206|CIRC|12691|CirTran Corporation New Common|.
20080502|17285T106|CDL|221127|CITADEL BROADCASTING CORP|1.45
20080502|172967101|C|418670|CITIGROUP|25.99
20080502|172967572|CPRP|38128|CITIGROUP INC DEP SHS REPSTG 1|25.01
20080502|172967598|CPRI|43238|Citigroup Inc. Dep Sh Repstg 1|52.88
20080502|17306N203|CPRV|29199|CITIGROUP CAPITAL VII 7.125% C|24.10
20080502|17306R204|CPRZ|28995|CITIGROUP CAP 6.950% SECS (TRU|23.38
20080502|17306X102|CTRN|14181|CITI TRENDS, INC.|22.23
20080502|17307Q205|CPRQ|22636|CITIGROUP CAP XI CAP SECS TRUP|20.95
20080502|17308C213|SKJ|24791|CITIGROUP FUNDING INC SMUNS LK|10.90
20080502|17309E200|CPRO|11000|CITIGROUP CAP XIV 6.875% GTD E|22.98
20080502|17310G202|CPRU|17200|CITIGROUP CAP XV ENHANCED TR P|21.88
20080502|17311G383|EPK|13445|CITIGROUP FUNDING INC. ELKS BA|10.31
20080502|17311G599|EBE|19659|CITIGROUP FDNG 9% ELKS BASED U|10.11
20080502|17311G649|SJP|55371|CITIGROUP FNDG STK MKT UPTURN |8.46
20080502|17311U200|CPRF|45646|CITIGROUP CAP XIX ENHANCED TRU|24.35
20080502|17453B101|CZN|96969|CITIZENS COMMUNICATIONS CO|11.30
20080502|174740100|CIA|355216|CITIZENS INC CL-A|6.96
20080502|17770A109|CTBK|61653|CITY BANK (WA)|19.18
20080502|178786109|CYXP|11400|CITYXPRESS CORP|.
20080502|179570106|CLAI|68557|CLAIMSNET.COM INC.|0.18
20080502|180489106|CLRT|10616|CLARIENT INC.|2.05
20080502|182873109|CGR|44400|CLAUDE RESOURCES INC (CDA)|0.91
20080502|18383M621|TAN|375086|CLAYMORE/MAC GLOBAL SOLAR ENER|25.48
20080502|18383Q507|CGW|18058|CLAYMORE EXCHANGE TRADED FD TR|24.75
20080502|18383Q853|HAO|39712|CLAYMORE/ALPHASHARES CHINA SMA|24.59
20080502|18418N107|CLAY|123371|CLAYTON HOLDINGS INC COM STK|5.85
20080502|18418P102|CGGP|21200000|CLAYTON DUNNING GROUP, INC.|.
20080502|18449C302|CDTI|20272|CLEAN DIESEL TEC NEW CT)|14.00
20080502|184499101|CLNE|48961|CLEAN ENERGY FUELS CORP COM ST|12.81
20080502|18450P101|CCTC|45182|Clean Coal Technologies, Inc. |1.95
20080502|184681104|CSKH|10409|CLEAR SKIES SOLAR INC COMMON S|1.19
20080502|184690204|CLRA|67162|Clearant, Inc. New Common Stoc|0.11
20080502|184901304|CCBEF|23987|CLEARLY CANADIAN BEVERAGE CORP|0.96
20080502|185385309|CLWR|665949|CLEARWIRE CORPORATION CL A COM|15.38
20080502|185896107|CLF|11450|CLEVELAND-CLIFFS INC|154.81
20080502|18682S105|CKEI|283863|CLICKABLE ENTERPRISES INC|.
20080502|18725U109|CLDA|48039|CLINICAL DATA INC|15.60
20080502|189497209|CLTT|50158|CLUSTER TECHNOLOGY INC|.
20080502|189754104|COH|27779|COACH INC.|36.04
20080502|190135400|CCJMF|154000|COALCORP MNG INC COM NEW (CANA|1.59
20080502|190426106|CCAJ|40007|Coastal Capital Acquisition Co|0.01
20080502|190637108|COAT|10350|COATED SALES INC|.
20080502|19074Y205|CLSC|804871|COBALIS CORPORATION NEW|0.07
20080502|190897108|COBZ|13887|COBIZ FINANCIAL INC (CO)|11.60
20080502|19239V302|CCOI|33895|COGENT COMMUNICATIONS GROUP IN|21.69
20080502|19247A100|CNS|66914|COHEN & STEERS INC|29.01
20080502|19247L106|RQI|119319|COHEN&STEERS QUALITY INC RLTY |17.62
20080502|19247R103|RFI|13338|COHEN&STEERS TOT RET REALTY FD|16.40
20080502|19247V104|RPF|63396|COHEN & STEERS PREMIUM INCM RL|17.32
20080502|19247W102|RLF|26365|COHEN & STEERS ADVANTAGE RLTY |17.27
20080502|19248J100|RWF|56608|COHEN & STEERS WORLDWIDE REALT|17.56
20080502|19419B100|CGPI|39867|COLLAGENEX PHARMACEUTCLS INC|16.59
20080502|19421W100|PSS|57913|COLLECTIVE BRANDS, INC COM (HL|13.03
20080502|19461P106|CLXS|432489|Collexis Holdings, Inc. Common|0.49
20080502|195493309|CNB|46078|COLONIAL BANCGROUP INC|8.42
20080502|195493408|CSB|69988|COLONIAL BANCGROUP, INC. (THE)|22.70
20080502|19647Y203|CGFI|710328|Colorado Goldfields Inc. New C|0.47
20080502|197779101|CBRX|36467|COLUMBIA LABORATORIE INC|2.49
20080502|198408205|CRVR|10510|Columbia River Resources Inc N|0.15
20080502|198516106|COLM|22989|COLUMBIA SPORTSWEAR CO|42.13
20080502|198658205|CYUXF|14011|COLUMBIA YUKON EXPLORATIONS IN|0.58
20080502|198851115|BUSWS|25150|COLUMBUS ACQUISITION CORP WTS |0.20
20080502|198851206|BUSU|13819|COLUMBUS ACQUISITION CORP UNIT|7.75
20080502|200080109|CMRO|20346|COMARCO INC|3.77
20080502|20010A103|CRXX|14405|COMBINATORX INC|3.64
20080502|20030N309|CCT|14400|COMCAST CORPORATION NOTE DUE 0|24.20
20080502|200497105|CCNI|134932|Command Center, Inc. Common St|0.65
20080502|20265P102|CDRL|31098|COMMODORE INTERNATIONAL CORP|0.03
20080502|203372107|CTV|110827|COMMSCOPE INC.|48.39
20080502|20338K106|CICI|18036|COMMUNICTN INTELLIGENCE CORP|0.25
20080502|20343G108|CMNN|26813|COMMUNICATE.COM INC|2.33
20080502|20343T100|CBON|21316|COMMUNITIY BANCORP|11.18
20080502|20361R119|BTCWS|14415|COMMUNITY BANKERS ACQUISITION |0.12
20080502|20440T201|CBD|56661|COMPANHIA BRAS DISTRB ADS (2 P|46.10
20080502|204409601|CIG|67093|CEMIG-CO ENERGETICA NV PF NEW |20.97
20080502|204412100|RIOPR|16998|COMPANHIA VALE RIO DOCE ADS(RP|31.33
20080502|204412209|RIO|385121|COMPANHIA VALE DO RIO DOCE ADS|38.27
20080502|204421101|CANUY|10386|COMP ANONIMA NAC TEL VENEZUELA|14.67
20080502|204449300|CTC|99786|COMPANIA TEL COM (NEW) ADS(4OR|8.05
20080502|20452A108|CML|21391|COMPELLENT TECHNOLOGIES, INC. |12.10
20080502|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080502|20452J109|COPI|333154|COMPLIANCE SYS CORP COM STK (N|0.02
20080502|20461S108|CPTC|61338|COMPOSITE TECH CORP|0.90
20080502|20478N100|CCRT|1025426|COMPUCREDIT CORP|9.31
20080502|204940100|CMZ|14581|COMPTON PETROLEUM CORP|11.33
20080502|20557C108|COIB|14919|COMPUTERIZED THERMAL IMAGING|.
20080502|205684103|CHCI|35101|COMSTOCK HOMEBUILDING COMPANIE|0.60
20080502|205859101|COMV|189906|COMVERGE, INC. COM|13.21
20080502|205908106|CHRZ|30047|COMPUTER HORIZONS CORP|0.36
20080502|206710204|CCUR|21708|CONCURRENT COMPUTER CORP|0.67
20080502|207142100|CNXT|1636587|CONEXANT SYSTEMS INC|0.49
20080502|20741M103|CMHM|60332|Conmed Healthcare Management, |2.05
20080502|20752L101|CAJT|26051|ConnectAJet.com, Inc. Common S|0.03
20080502|208242107|CONN|1275798|CONNS INC|18.30
20080502|20825C104|COP|677194|CONOCOPHILLIPS|86.64
20080502|20854P109|CNX|18327|CONSOL ENERGY INC|80.20
20080502|20914T109|CEIW|104969|CONSOLIDATED ENERGY INC (WY)|.
20080502|209281104|CKFFF|10000|CONSOLIDATED GLOBAL DIAMOND CO|0.25
20080502|20972R102|CPBMF|25000|CONSOLIDATED PACIFIC BAY MINRL|0.08
20080502|210313102|CTCT|70402|CONSTANT CONTACT, INC COM|17.92
20080502|21038E101|CEP|192529|CONSTELLATION ENERGY PARTNERS |17.26
20080502|210413100|CMIN|10500|Constitution Mining Corp Commo|0.99
20080502|21144M104|CFUL|272470|Continental Fuels Inc. Common |0.02
20080502|211653100|KMKCF|45128|CONTL MINERALS CORP-NEW|1.30
20080502|211906102|CTPMF|19400|CONTINENTAL PRECIOUS MINERALS |0.69
20080502|21218L107|CUUEF|96996|CONTINUUM RESOURCES LTD|0.09
20080502|21254K203|CVII|40900|CONVERSION INDUSTRIES INC|.
20080502|21254R208|CVN|13087|CONVERSION SERVICES INTERNATIO|0.10
20080502|21254S107|COIN|44903|CONVERTED ORGANICS INC COM STK|9.87
20080502|21750M109|CPRK|119062|COPPER KING MINING CORP COM ST|0.05
20080502|217721109|COPY|15262|COPYTELE INC|1.08
20080502|218002202|CLHRF|25200|CORAL GOLD RES NEW ORD SHS (CA|0.82
20080502|218681120|CMRKZ|69267|CORE MARK HLDG CO INC WT EXP C|9.25
20080502|218724201|CONX|33636|CORGENIX MEDICAL CORP-NEW|0.38
20080502|218868107|COCO|25379|CORINTHIAN|11.61
20080502|21924B104|CLM|19249|CORNERSTONE STRATEGIC VALUE FD|6.78
20080502|21924U102|CRF|15035|CORNERSTONE TOTAL RETURN FUND,|13.94
20080502|220524300|COR|18616|CORTEX PHARMACEUTICALS INC|0.68
20080502|220873103|CORS|964507|CORUS BANKSHARES INC|7.76
20080502|22160N109|CSGP|48694|COSTAR GROUP INC|48.39
20080502|222372104|CFC|1855515|COUNTRYWIDE FINANCIAL CORPORAT|6.05
20080502|22238E206|CFCPRA|13716|COUNTRYWIDE CAP IV 6.75% TR PF|18.87
20080502|222388209|CFCPRB|18908|COUNTRYWIDE CAP V GTD CAP SECS|18.57
20080502|222745101|CSDP|10000|COURTSIDE PRODUCTS INC|.
20080502|222795106|CUZ|588149|COUSINS PROPERTIES INC|26.50
20080502|225235308|CRDT|167266|Crdentia Corporation New Commo|0.14
20080502|225310101|CACC|48880|CREDIT ACCEPTANCE CORP (MICH) |20.00
20080502|225401108|CS|57283|CREDIT SUISSE GROUP, ADR|55.11
20080502|22544F103|DHY|11380|CREDIT SUISSE HGH YLD BD FD|3.58
20080502|225447101|CREE|2285352|CREE INC|26.62
20080502|225448208|CRP|41128|CREDIT SUISSE GUERNSEY BRH CAP|25.49
20080502|226406106|CRESY|52401|CRESUD S.A. C I F Y A SP ADR|15.88
20080502|22674V506|CPTH|23967|CRITICAL PATH INC NEW|0.10
20080502|227046109|CROX|1151375|CROCS INC|10.35
20080502|22763R101|CXZ|10944|CROSSHAIR EXPLORATION & MINING|0.62
20080502|22765Y104|XTXI|98398|CROSSTEX ENERGY INC|34.73
20080502|228024105|CMLGF|21000|CROWFLIGHT MINERALS INC|0.68
20080502|22834Q108|CFGI|15903|CROWN FINANCIAL HOLDINGS, INC |.
20080502|228411104|CRWN|155665|CROWN MEDIA HOLDINGS INC CL-A |4.64
20080502|229016100|CRYO|13521|CRYOCOR, INC.|1.33
20080502|229251103|CINT|37623|CRYSTAL INTL TRAVEL GROUP COM |.
20080502|229393301|CRZ|257642|CRYSTAL RIVER CAPITAL, INC. CO|8.40
20080502|22942F101|KRY|275858|CRYSTALLEX INTERNATIONAL CP|0.87
20080502|229675103|QBIK|325486|CUBIC ENERGY INC|2.72
20080502|23130C108|FXE|242059|CURRENCYSHARES EURO TRUST|154.66
20080502|231631102|SRV|14340|THE CUSHING MLP TOTAL RETURN F|17.10
20080502|232441105|CYBD|10990|CYBER DIGITAL INC|0.13
20080502|23247T101|CYKN|174625|CYBERKINETICS NEUROTECHNOLOGY |0.15
20080502|23248F209|CYHA|121106|Cyberhand Technologies Interna|0.01
20080502|23251P102|CYBX|10091|CYBERONICS INC|16.25
20080502|23254W104|CYPW|12695|CYCLONE POWER TECHNOLOGIES INC|0.05
20080502|232572107|CYMI|12468|CYMER INC|27.00
20080502|23282B403|CYOE|69449|CYTOCORE, INC. NEW COMMON STOC|2.25
20080502|232824300|CYTO|10000|CYTOGEN CORP COM NEW|0.61
20080502|232828301|CYTR|833214|CYTRX CORP|0.93
20080502|23283K105|CYTX|50561|CYTORI THERAPEUTICS, INC. (DE)|4.99
20080502|23311P100|DPM|65203|DCP MIDSTREAM PARTNERS, LP COM|29.99
20080502|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080502|23325P104|DNP|24915|DNP SELECT INCOME FUND, INC.|10.97
20080502|233279108|DMTN|40050|D MECATRONICS INC|0.01
20080502|233326107|DST|241564|DST SYSTEMS INC|60.59
20080502|23334L102|DSW|62374|DSW INC CL-A COM SHS|15.17
20080502|234263101|DKSC|37473|Dakshidin Corporation Common S|0.09
20080502|234311108|DJRT|34183|DALE JARRETT RACING ADVT INC|0.16
20080502|235825205|DAN|168597|DANA HOLDING CORPORATION COM S|12.20
20080502|236277109|DANKY|135831|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080502|23703P106|DARA|25089|DARA BIOSCIENCES, INC COM|2.10
20080502|237194105|DRI|13735|DARDEN RESTAURANTS INC|36.97
20080502|237504105|DRWN|28779|Darwin Resources Inc|.
20080502|23767P109|DDUP|117803|DATA DOMAIN INC (DELAWARE)|21.77
20080502|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080502|23962Q100|DSTI|25718|DAYSTAR TECHNOLOGIES INC|3.15
20080502|240028308|DSUP|18157|DAYTON SUPERIOR CORPORATION CO|2.32
20080502|240257105|DBGF|14593|DE BEIRA GOLDFIELDS INC|0.12
20080502|242284107|DLAV|164205|DealerAdvance, Inc. Common Sto|.
20080502|24276P101|DBTB|32050|Debut Broadcasting Corporation|0.51
20080502|24276R206|DRV|18071|DEBT RESOLVE INC COM STK|2.45
20080502|243586104|DCGN|287742|DECODE GENETICS INC|1.59
20080502|243699204|DPBE|229891|DEEP BLUE MARINE, INC. COMMON |0.02
20080502|24372A107|DPDW|53379|Deep Down, Inc. Common Stock|0.88
20080502|243723103|DPFD|2725881|DEEP FIELD TECHNOLOGIES INC CL|.
20080502|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.03
20080502|244331104|DFR|254597|DEERFIELD CAPITAL CORP|1.39
20080502|244632105|DFNSE|13869|DEFENSE INDUSTRIES INTL INC|0.37
20080502|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080502|244866208|DEJ|71040|DEJOUR ENTERPRISES LTD NEW|1.44
20080502|24702R101|DELL|102799|DELL INC|19.08
20080502|247361702|DAL|61409|DELTA AIR LINES INC NEW (DE)|8.83
20080502|247734205|DLTM|523118|DELTA MUTUAL INC NEW|0.06
20080502|247918105|DFCLQ|42534|DELTA FINANCIAL CORPORATION|0.03
20080502|24823Q107|DNDN|1202509|DENDREON CORPORATION|5.33
20080502|249030107|XRAY|24300|DENTSPLY INTL INC|40.96
20080502|249908104|DEPO|22825|DEPOMED,INC|3.48
20080502|25153U204|DUA|78972|Deutsche Bank Cap Fdg Tr VIII |22.88
20080502|25153X208|DXB|13114|DEUTSCHE BK CONTINGENT CAP TR |22.46
20080502|25154H558|DAG|53764|DB AGRICULTURE DOUBLE LONG ETN|21.51
20080502|25154H731|DGZ|50171|DEUTSCHE BK AG LONDON BRH GOLD|28.15
20080502|25154H749|DGP|25240|DEUTSCHE BK AG LONDON BRH GOLD|19.46
20080502|25154H756|DZZ|169716|DEUTSCHE BK AG LONDON BRH|31.55
20080502|251591103|DDR|88246|DEVELOPERS DIVERSIFIED RLTY CP|44.43
20080502|251591830|DDRPRG|12238|DEVELOPERS DIV RLTY CP DEP SHS|24.25
20080502|252131107|DXCM|21198|DEXCOM, INC|7.88
20080502|25253R101|DIAAF|98742|DIAMANT ART CORP|.
20080502|252781109|DMDXF|37000|DIAMONDEX RES LTD|0.22
20080502|252787106|DIA|23252|DIAMONDS TRUST SERIES 1|129.96
20080502|25284B109|DTCT|66078|DIATECT INT'L CORP|0.09
20080502|253017107|DHX|29401|DICE HOLDINGS, INC.|7.08
20080502|253393102|DKS|10300|DICK'S SPORTING GOODS INC|29.47
20080502|253798102|DGII|58525|DIGI INTERNATIONAL INC|8.11
20080502|253868103|DLR|100097|DIGITAL REALTY TRUST|39.20
20080502|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.02
20080502|25389E107|DXN|17751|DigitalFX International, Inc. |0.78
20080502|25389H100|DGIF|35385|DIGITAL INFO SEC CO (DE)|0.40
20080502|25389K103|DPIH|50973|Digital Paint International Ho|0.02
20080502|253903108|DGCO|11851|DIGICORP|0.08
20080502|25402R101|DJJI|19000|Dijji Corp. Common Stock|.
20080502|25402T107|DGNG|28798|Diguang International Developm|1.15
20080502|25406P200|DDT|14520|DILLARDS CAP TST I 7.50%CP SEC|19.24
20080502|254067101|DDS|367342|DILLARD'S INC|20.91
20080502|254547102|DION|10000|DIONICS,INC.|0.02
20080502|25457U108|DPHG|40932|Direct Pet Health Holdings, In|0.12
20080502|254575103|DEIX|32480|DIRECTED ELECTRONICS INC|1.95
20080502|25459L106|DTV|314015|THE DIRECTV GROUP INC|25.74
20080502|254668106|DSCO|1121904|DISCOVERY LABORATORIES INC|2.90
20080502|25468Y107|DISCA|16170|DISCOVERY HOLDING CO. CLASS A |24.36
20080502|254709108|DFS|23172|DISCOVER FINANCIAL SERVICES|19.25
20080502|25475V104|DESC|11143|DISTRIBUTED ENERGY SYS CORP|0.41
20080502|254932106|DMGS|400063|DISTRIBUTION MNGT SCV INC.|0.02
20080502|25600G105|DCNM|15289343|DnC Multimedia Corporation. Co|.
20080502|256647108|DTGP|7779879|DOLL TECHNOLOGY GROUP, INC.|.
20080502|256743105|DTG|13683|DOLLAR THRIFTY AUTOMTV GRP INC|13.47
20080502|257386102|DHOM|22002|DOMINION HOMES INC|0.57
20080502|25746Q108|DOM|10741|DOMINION RES BLACK WARRIOR TR |23.17
20080502|257559104|UFS|114772|DOMTAR CORP COM STK (DE)|5.90
20080502|258094101|DORB|62863|DOR BIOPHARMA INC.|0.14
20080502|25811P886|DRL|81577|DORAL FINANCIAL CORPORATION (N|18.75
20080502|25820R105|DMLP|27964|DORCHESTER MINERALS LP COM UTS|24.70
20080502|259858108|DOVP|23588|DOV PHARMACEUTICAL, INC|0.05
20080502|260003108|DOV|11018|DOVER CORP|50.97
20080502|261018105|DSL|970058|DOWNEY FINANCIAL CORP(HLDG CO)|15.05
20080502|26143X100|DRUG|10211|DRAGON PHARMACEUTICALS INC|0.82
20080502|26144G106|DKGR|33691|Drake Gold Resources, Inc. Com|.
20080502|26150J101|DRAX|10032|DRAXIS HEALTH INC|5.92
20080502|261932107|LEO|45382|DREYFUS STRATEGIC MUNICIPAL|8.81
20080502|262151202|DKIN|16000|DRUCKER INC|0.03
20080502|26432K108|DUC|58782|DUFF & PHELPS UTIL CORP BD TR |11.10
20080502|265338202|DNE|378469|DUNE ENERGY INC NEW|1.23
20080502|26745T101|DYAI|16770|DYADIC INTERNATIONAL, INC.|0.60
20080502|267924108|DYMTF|13171|DYNAMOTIVE ENERGY SYSTEMS CORP|0.58
20080502|26800M108|DRGP|34192|DYNAMIC RESPONSE GROUP INC COM|0.03
20080502|268005105|DYRFF|170540|DYNAMIC RESOURCES CORP|0.09
20080502|268180304|DYNK|41652|DynTek Inc. New Common Stock|0.02
20080502|26826M108|ECRO|20513|ECC CAPITAL CORPORATION|0.10
20080502|26841T104|EDMD|21000|E-DOCS.MD INC|.
20080502|26841Y103|EDIG|44111|E DIGITAL CORP|0.12
20080502|26852W103|EJ|21591|E HOUSE (CHINA) HOLDINGS LIMIT|17.86
20080502|26874R108|E|291042|ENI SPA ADS (EC REPTG 2 ORD SH|75.95
20080502|26881Q309|EPIX|68548|EPIX PHARMACEUTICALS INC COM S|1.65
20080502|26884K101|ERFW|11675|ERF WIRELESS INC|0.50
20080502|269246104|ETFC|545707|E-TRADE FINANCIAL CORPORATION |4.19
20080502|26926P308|EVCI|15000|EVCI CAREER COLLEGES HLDG CORP|0.14
20080502|26926V107|EVEP|86553|EV ENERGY PARTNERS, LP COM UNI|27.00
20080502|269279402|XCO|28732|EXCO RESOURCES, INC. COM|22.44
20080502|26928R104|EYIIE|29445861|EYI INDUSTRIES INC|.
20080502|269437208|EAGB|22200|EAGLE BROADBAND INC COM NEW|.
20080502|26969P108|EXP|253480|EAGLE MATERIALS INC|37.00
20080502|26985R104|EROC|10286|EAGLE ROCK ENERGY PARTNERS, L.|16.81
20080502|270006109|EGLT|21512|EAGLE TEST SYSTEMS INC CON STK|12.51
20080502|27031F102|EBOF|184261|EARTH BIOFUELS, INC.|0.02
20080502|270318108|EFTI|145694|EARTHFIRST TECHNOLOGIES INC|0.01
20080502|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080502|272023102|EDLT|10000|EAST DELTA RESOURCES CORP|0.15
20080502|276050101|EBIG|27453|EASTBRIDGE INVESTMENT GROUP CO|0.05
20080502|276855103|ELRFF|1068400|EASTERN PLATINUM LTD ORD SHS (|2.75
20080502|277461109|EK|512251|EASTMAN KODAK CO|17.22
20080502|277858106|ESIC|17442|EASYLINK SVCS INTL CORP CL A C|2.60
20080502|278058102|ETN|130665|EATON CORP|88.66
20080502|27826U108|EVN|76518|EATON VANCE MUNI INC TRUST SBI|14.06
20080502|27827K109|EIV|16921|EATON VANCE INS MUNI BD FD II |13.70
20080502|27828H105|EVV|20322|EATON VANCE LTD DUR INCM FD SB|15.40
20080502|27828Q105|EFR|53387|EATON VANCE SR FLTG RATE FUND |14.98
20080502|278642103|EBAY|62109|EBAY INC|31.78
20080502|27874N105|ELON|72176|ECHELON CORP|11.23
20080502|27887U104|ECCI|10000|ECOLOCLEAN INDS INC|.
20080502|27888A107|ECOS|22197|Ecolocap Solutions Inc Common |0.65
20080502|279160105|ECPL|147809|ECOPLUS INC COM STK|0.02
20080502|27922P102|ESYM|10284|EcoSystem Corporation Common S|0.03
20080502|27922X105|ESPH|623638|Ecosphere Technologies, Inc. C|0.18
20080502|279445878|EDEN|143102|EDEN BIOSCIENCE CORPORATION NE|2.13
20080502|279862106|EPEX|57264|EDGE PETROLEUM CORPORATION|5.42
20080502|28027T106|EGIL|10664|Edgetech International, Inc. C|0.10
20080502|280597105|DIET|35201|EDIETS.COM INC|4.48
20080502|281372102|EDWYE|12554|eDOORWAYS Corporation Common S|0.03
20080502|28224N100|EFSF|21697|EFOODSAFETY.COM INC|0.18
20080502|28225C806|EGAN|11623|EGAIN COMMUNICATIONS CORPORATI|0.57
20080502|282253103|EGAM|27015|EGAMES INC|0.49
20080502|282812106|ECPN|13322|EL CAPITAN PRECIOUS METALS INC|0.21
20080502|282914100|EGHT|112777|8X8 INC-NEW|1.16
20080502|284683109|EDEX|15666|ELDORADO EXPL INC|0.01
20080502|28500R106|EMOT|85957|Electric Moto Corporation Inc |0.06
20080502|285192100|MELA|10387|ELECTRO-OPTICAL SCIENCES, INC.|5.95
20080502|285433108|ESRG|24524|ELECTRON SOLAR ENERGY COMMON S|0.16
20080502|285512109|ERTS|160232|ELECTRONIC ARTS INC|53.19
20080502|285617106|EKCS|11120|ELECTRONIC CONTROL SECURITY IN|0.18
20080502|285716106|EGMI|160412|ELECTRONIC GAME CARD INC|0.48
20080502|28573X105|EKII|163447|ELECTRONIC KOURSEWARE INTL INC|.
20080502|28658N402|EEGI|631000|ELINE ENTERTAINMENT GROUP INC |.
20080502|286590203|ELURQ|37888|ELINEAR INC-NEW|.
20080502|28661G105|EGT|71830|ELIXIR GAMING TECHNOLOGIES INC|1.81
20080502|29081M102|ERJ|20428|EMBRAER-EMPRESA BRASILEIRA DE |43.16
20080502|29081P303|AKOB|18951|EMBOTELLADORA ANDINA S.A. S-B |21.50
20080502|290846104|EMKR|40685|EMCORE CORP|7.01
20080502|29100P102|EMS|41719|EMERGENCY MEDICAL SERVICES COR|21.65
20080502|291525103|EMMS|46835|EMMIS COMMUNICATIONS CRP CL A |3.22
20080502|291641108|EDE|89478|EMPIRE DISTRICT ELECTRIC CO|21.28
20080502|291648103|EEGC|24689|EMPIRE ENERGY CORPORATION INTE|0.13
20080502|29165T106|EFGU|21863|EMPIRE FILM GROUP, INC. COMMON|1.85
20080502|292052107|NYNY|23702|EMPIRE RESORTS INC|2.55
20080502|292166105|EPYSQ|14997|EMPLOYEE SOLUTIONS INC|.
20080502|292465101|EMHD|10881|EMTA Holdings, Inc. Common Sto|0.33
20080502|292483104|ENAFF|62685|ENABLENCE TECHNOLOGIES INC ORD|1.41
20080502|29250X103|EEQ|30543|ENBRIDGE ENERGY MANAGEMENT LLC|51.50
20080502|29254E200|ECGR|3790553|ENCLAVES GROUP INC NEW|.
20080502|292554102|ECPG|11600|ENCORE CAPITAL GROUP INC|8.09
20080502|29256R100|ECMH|31815|Emcompass Holdings, Inc. Commo|.
20080502|29256X107|ENCY|279145|ENCYSIVE PHARMACEUTICALS INC|2.35
20080502|292562105|WIRE|17269|ENCORE WIRE CORP|22.71
20080502|29257B104|ENCS|350599|Encore Energy Systems, Inc. Co|.
20080502|29258Y103|EXK|10600|ENDEAVOUR SILVER CORP|2.68
20080502|29265E108|EGSR|38678|ENERGAS RESOURCES INC (DE)|0.04
20080502|292659109|ENER|39419|ENERGY CONVERSION DEVICES INC |32.37
20080502|29266X105|ENGFF|40300|ENERGULF RESOURCES INC|1.96
20080502|29267A203|ENON|543067|ENER1, INC. NEW COMMON STOCK (|6.76
20080502|29268C109|EGYF|12482|ENERGY FINDERS, INC.|0.03
20080502|29268T102|EFOI|51322|ENERGY FOCUS INC COM STK (DE) |1.96
20080502|29269P109|EII|74887|ENERGY INFRASTRUCTURE ACQUISIT|9.99
20080502|29271Q111|ESAWS|15600|ENERGY SERVICES ACQUISITION CO|0.65
20080502|29273R109|ETP|50092|ENERGY TRANSFER PARTNERS LP|49.20
20080502|29273V100|ETE|26455|ENERGY TRANSFER EQUITY, L.P.|33.94
20080502|29274D604|ERF|26800|ENERPLUS RESOURCES FD TRUST UT|44.73
20080502|292762101|ENLU|16398|Enerlume Energy Management Cor|1.05
20080502|292764107|ENOC|119679|ENERNOC INC COM STK (DE)|14.56
20080502|293313102|ENHT|11681|ENHERENT CORP.|0.09
20080502|29333E106|EORIF|24900|Enhanced Oil Resources Inc. Or|1.14
20080502|293361101|ENLV|37676|ENLIVEN MARKETING TECHNOLOGIES|0.67
20080502|29355M200|ENA|47913|ENOVA SYSTEMS INC COM (NEW)|4.30
20080502|293639100|ETM|19892|ENTERCOM COMMUNICATIONS CL-A|11.00
20080502|293712105|EFSC|25346|ENTERPRISE FINANCIAL SERVICES |22.38
20080502|293792107|EPD|52463|ENTERPRISE PRODS PARTNERS LP|31.04
20080502|29380T105|EPR|65752|ENTERTAINMENT PROPS TRUST|54.47
20080502|29381P102|ENT|56772|ENTERRA ENERGY TRUST TR UTS|2.32
20080502|29384R105|ENTR|39180|ENTROPIC COMMUNICATIONS INC CO|4.40
20080502|29408A104|EMTI|14983|ENVIRONMENTAL TECHNOLOGIES INT|.
20080502|29408K102|ESWW|45502|ENVIRONMENTAL SLTS WORLDWIDE|0.30
20080502|294100102|ENZ|26391|ENZO BIOCHEM,INC.|8.71
20080502|29411J100|EXNT|17700|ENXNET INC|0.61
20080502|294113105|EESO|210716|Enzyme Environmental Solutions|.
20080502|29413C202|ENVI|38079|EnviroResolutions, Inc. Common|1.94
20080502|294264205|EPCT|21108|EPICEPT CORPORATION|0.48
20080502|29444U502|EQIX|83531|EQUINIX INC|91.20
20080502|29476L107|EQR|30379|EQUITY RESIDENTIAL|42.99
20080502|294821608|ERIC|607906|ERICSSON LM TEL CO ADR CL-B|24.90
20080502|296016108|ERMS|16900|EROOMSYSTEM TECHNOLOGIES INC. |0.23
20080502|29664T102|ESPZF|12047|ESPERANZA SILVER CORP|0.93
20080502|29666M204|EPRT|44159|ESPRE SOLUTIONS INC NEW COM|0.19
20080502|29669E100|ESIV|193000|ESSENTIAL INNOVATIONS TECHNOLO|0.14
20080502|297178303|ESSFO|800000|Essex Property Trust, Inc. Pfd|24.03
20080502|29759Y107|EERG|1082788|ETERNAL ENERGY CORP|0.20
20080502|297602104|ETH|407239|ETHAN ALLEN INTERIORS INC|28.60
20080502|297612202|EHTEE|22420|Ethanex Energy, Inc. New Commo|0.10
20080502|29765X101|ETEV|153500|Ethos Environmental, Inc. (NV)|0.67
20080502|29786L102|ETRUF|22100|ETRUSCAN RESOURCES INC (F)|2.06
20080502|298734104|EUGS|12200|EUROGAS INC|0.25
20080502|30024B104|EEE|863917|EVERGREEN ENERGY INC NEW|1.42
20080502|30024R109|EBI|12969|EVERGREEN INTERNATIONAL BALANC|20.11
20080502|30033R108|ESLR|853273|EVERGREEN SOLAR INC|8.58
20080502|30034Q109|ERH|28714|EVERGREEN UTILITIES AND HIGH I|25.74
20080502|30050D107|EVOGF|26592|EVOLVING GOLD CORP|0.90
20080502|302051206|XIDE|36803|EXIDE TECHNOLOGIES NEW COM|14.90
20080502|302109103|EXSA|10321|Exosphere Aircraft Company, In|0.04
20080502|30216E106|EXPH|560577|Expo Holding, Inc. Common Stoc|.
20080502|30218U108|XJT|169875|EXPRESSJET HOLDINGS INC|3.04
20080502|30231G102|XOM|1759895|EXXON MOBIL CORPORATION|89.70
20080502|30246X108|FECOF|73084|FEC RESOURCES INC. CDA|0.02
20080502|302520101|FNB|674546|F N B CORP (PA)|16.26
20080502|30266R106|FLIP|7793983|FTS GROUP INC|.
20080502|302695101|FXEN|14405|FX ENERGY INC|5.01
20080502|302709100|FXRE|106879|FX REAL ESTATE AND ENTERTAINME|5.04
20080502|303623102|FAIRF|36917|Fairborne Energy Ltd New Commo|8.83
20080502|306071101|FOLGF|56815|FALCON OIL & GAS LTD|0.99
20080502|306137100|FALC|33066|FALCONSTOR SOFTWARE, INC|8.55
20080502|307325100|FEEC|341000|FAR EAST ENERGY CORP|0.50
20080502|30739T101|FRLLF|14714|FARALLON RESOURCES LTD|0.72
20080502|312088404|FVRL|13773|FAVRILLE, INC.|1.58
20080502|31309A100|FRLE|19439|Fearless International, Inc. C|0.08
20080502|313135501|FJCC|11664|FEDDERS CORPORATION (NEW)|0.01
20080502|313400657|FREPRX|19445|FEDERAL HOME LN MTG CORP 6.02%|22.22
20080502|313400699|FREPRT|13704|FEDERAL HOME LOAN MTG CORP PER|45.85
20080502|313586109|FNM|36601|FANNIE MAE|29.75
20080502|313586760|FNMPRR|49744|FEDERAL NATL MTG ASSN NON CUM |25.20
20080502|314211103|FII|10301|FEDERATED INVESTORS INC CL B|34.72
20080502|31428X106|FDX|15551|FEDEX CORPORATION|98.65
20080502|314462102|FHC|11990|FEMALE HEALTH CO. (THE)|2.55
20080502|315293100|FGP|59959|FERRELLGAS PARTNERS LP COM UTS|21.25
20080502|315405100|FOE|10049|FERRO CORP|18.00
20080502|31563B109|FBCE|24076|FIBERCORE INC|.
20080502|31567R100|FTWR|109378|FIBERTOWER CORPORATION COM|1.61
20080502|315746107|FDEI|38909|FIDELIS ENERGY INC|.
20080502|31620M106|FIS|90940|FIDELITY NATIONAL INFORMATION |37.04
20080502|31647Q106|FMO|41904|FIDUCIARY/CLAYMORE MLP OPPORTU|22.10
20080502|31678W204|FTBPRA|16589|FIFTH THIRD CAP TR V GTD TR PF|22.47
20080502|31762W102|FNGP|11849|FINANCIAL MEDIA GROUP, INC.|0.24
20080502|317930105|FAMH|205000|FIRAMANDA INC|.
20080502|318029105|FNMM|14319|Finmetal Mining Ltd. Common St|0.06
20080502|318457108|FAC|54357|FIRST ACCEPTANCE CORP|3.09
20080502|31846W102|FASC|11493|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080502|318522307|FAF|12063|FIRST AMERICAN CORP (THE)|36.30
20080502|319383105|BUSE|246809|FIRST BUSEY CORP|20.08
20080502|319829107|FCF|268078|FIRST COMMONWEALTH FINL CORP|12.76
20080502|320517105|FHN|2365129|FIRST HORIZON NATIONAL CORPORA|11.42
20080502|32054K103|FR|24926|FIRST INDUTRIAL REALTY TR INC |30.92
20080502|320771108|FMD|248575|FIRST MARBLEHEAD CORP (THE)|3.80
20080502|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080502|320940109|FNAT|606147|FIRST NATL ENTMNT CORP|0.05
20080502|33582V108|FNFG|23003|FIRST NIAGARA FINANCIAL GROUP |14.87
20080502|33646W100|FSBK|56304|FIRST SOUTH BANCORP INC|21.60
20080502|33717J103|FTXN|20000|1st Texas Natural Gas Company,|.
20080502|33733B100|FIW|17872|FIRST TR ISE WATER INDEX FD|22.75
20080502|33733E203|FBT|178755|FIRST TR AMEX BIOTECHNOLOGY IN|23.63
20080502|33734X101|FXD|29795|FIRST TR EXCHANGE-TRADED FD|16.36
20080502|33734X127|FXN|14124|FIRST TR EXCHANGE TRADED FD FI|24.60
20080502|337344105|QQEW|12941|FIRST TR NASDAQ 100 EQUAL WEIG|21.10
20080502|337347108|FHI|30195|FIRST TRUST STRATEGIC HIGH INC|12.36
20080502|33735C106|FHO|14444|FIRST TRUST STRATEGIC HIGH INC|11.63
20080502|33735K108|FTC|15214|FIRST TR LGE CAP GROWTH OPPORT|28.57
20080502|337353106|FHY|10687|FIRST TRUST STRATEGIC HIGH INC|13.52
20080502|33763B103|FPFX|49987|FIRSTPLUS FINANCIAL GR INC|0.10
20080502|33765W105|FGOC|49006|Firstgold Corp. Common Stock|0.49
20080502|337730105|FWGO|16000|FISHER-WATT GOLD INC|0.05
20080502|337907109|FED|565273|FIRSTFED FINANCIAL CORP|16.17
20080502|338125107|FSSIF|15648|FISSION ENERGY CORP COM (CANAD|0.97
20080502|33848E106|PFO|40795|FLAHERTY & CRUMRINE PFD INCM O|9.44
20080502|338480106|PFD|10641|FLAHERTY & CRUMRINE PFD INCM F|11.34
20080502|338488109|FLML|643291|FLAMEL TECHNOLOGIES SA ADR|9.74
20080502|338494107|FLDR|37357|FLANDERS CORP|6.44
20080502|339099103|FLE|261696|FLEETWOOD ENTERPRISES INC|3.64
20080502|343389102|FTK|154970|FLOTEK INDUSTRIES INC|18.37
20080502|34415V109|FMCN|49822|FOCUS MEDIA HOLDING LTD SPON A|38.64
20080502|344419106|FMX|41619|FOMENTO ECONOMICO|43.70
20080502|34459U306|FNIX|2972765|FONIX CORP NEW|.
20080502|345196109|FORC|13407|Force Energy Corp.|1.35
20080502|345203202|FRPT|721481|FORCE PROTECTION, INC NEW|3.00
20080502|345370860|F|136925|FORD MOTOR CO(NEW)|8.48
20080502|34956J309|FORSY|219155|FORTIS NL SPONS ADR NEW|27.04
20080502|34958B106|FIG|99504|FORTRESS INVESTMENT GROUP LLC |15.40
20080502|34968N108|FRXFF|16714|FORTUNE RIVER RESOURCE CORP OR|0.40
20080502|349852103|FDCFF|120622|Forum Uranium Corp Ordinary Sh|0.42
20080502|349862300|FORD|10463|FORWARD INDUSTRIES INC|2.44
20080502|350839106|FOUR|11932|4C Controls Inc.Common Stock|4.28
20080502|352451108|FBTX|230958|FRANKLIN BK CORP DEL|1.72
20080502|353514102|FELE|69289|FRANKLIN ELECTRIC CO|40.45
20080502|354807109|FRTW|1169987|FRANKLIN TOWERS ENTERPRISES, I|0.03
20080502|35671D857|FCX|15660|FREEPORT-MCMORAN COPPER & GOLD|107.96
20080502|357288109|FMNT|2916730|FREMONT GENERAL CORP|0.20
20080502|358903102|FRPMF|19000|FRONTIER PACIFIC MINING CORP|0.86
20080502|35903Q106|FRG|115363|FRONTEER DEVELOPMENT GROUP INC|3.99
20080502|359044609|FRTE|285367|FRONTERA RESOURCES CORP. COMMO|1.97
20080502|359059102|FRNTQ|417210|FRONTIER AIRLINES HOLDINGS INC|0.45
20080502|35907K105|FTBK|406677|FRONTIER FINL CORP|16.74
20080502|35908J107|FRGY|91521|FRONTIER ENERGY CORP NEV|0.03
20080502|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080502|35952H106|FCEL|197763|FUELCELL ENERGY INC|8.85
20080502|359523107|FTEK|498398|FUEL TECH, INC. COMMON STK|25.70
20080502|360921100|FBN|18094|FURNITURE BRANDS INT'L INC|14.00
20080502|361282106|GSML|16272|G&S Minerals, Inc. Common Stoc|0.03
20080502|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080502|361652209|GFIG|21873|GFI GROUP INC|12.49
20080502|36186C400|GKM|24496|GMAC LLC 7.25% NTS DUE 2/07/20|16.23
20080502|362252306|GRMU|79869|GREM USA New Common Stock|.
20080502|36229U102|GSIG|15066|GSI GROUP, INC|8.01
20080502|36240A101|GUT|25003|GABELLI UTILITY TRUST|9.26
20080502|362408106|GTXO|71622|GTX CORP. COMMON STOCK|1.94
20080502|36244E109|GTOOF|24993|G2 RESOURCES INC|0.11
20080502|362553109|GADZQ|1313709|GADZOOKS INC|.
20080502|362607301|GFA|65431|GAFISA S.A. SPONSORED ADR REPS|44.90
20080502|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080502|36318B106|GAXI|13746|GALAXY ENERGY CORP|0.02
20080502|36466X207|GMFX|391024|GameZnFlix, Inc. New Common St|.
20080502|36467T106|GRS|46180|GAMMON GOLD INC|7.40
20080502|36467W109|GME|14813|GAMESTOP CORP (HLDG CO) CL A|56.39
20080502|36471P108|GMTN|56412|GANDER MOUNTAIN CO|5.05
20080502|366044105|GGIFF|20700|GARIBALDI RESOURCES CORP ORD S|0.28
20080502|367348109|GHS|51121|GATEHOUSE MEDIA INC COM STK|5.25
20080502|368483103|GEHL|25094|GEHL CO|16.12
20080502|36866W106|GMST|657725|GEMSTAR-TV GUIDE INTL INC|4.20
20080502|368678108|GENC|15294|GENCOR INDUSTRIES INC.|27.68
20080502|368682100|GY|97427|GENCORP INC.|8.92
20080502|369604103|GE|57108|GENERAL ELECTRIC CO|33.12
20080502|369622469|GEG|16216|GENERAL ELECTRIC CAP CORP NTS |24.99
20080502|369622477|GER|32369|GENERAL ELECTRIC CAPITAL CORP |25.98
20080502|370373102|GMO|133856|GENERAL MOLY INC COM (DE)|8.60
20080502|370442105|GM|2435693|GENERAL MOTORS CORP|23.19
20080502|370853103|GSI|78015|GENERAL STEEL HOLDINGS, INC.|10.60
20080502|371485103|GNBT|78003|GENEREX BIOTECHNOLOGY CORP|1.11
20080502|371532102|GCO|73934|GENESCO INC|22.84
20080502|37183T107|GLS|140895|GENESIS LEASE LIMITED ADR|13.94
20080502|371927104|GEL|11811|GENESIS ENERGY L.P.|19.06
20080502|371939109|GXEXF|46870|GEOLOGIX EXPLORATIONS INC (CAN|1.36
20080502|37229P507|GTOP|1177284|GENITOPE CORP|0.11
20080502|372294108|GNOI|43844|GENIO GROUP INC|.
20080502|37243C102|GMED|18589|GENOMED INC|.
20080502|37244C101|GHDX|23674|GENOMIC HEALTH INC|21.48
20080502|37246C109|GNVC|354428|GENVEC INC|2.01
20080502|37249T109|GGR|290271|GEOGLOBAL RESOURCES INC|2.34
20080502|373200203|GGC|139918|GEORGIA GULF CORP|6.27
20080502|373334499|GPU|16696|GEORGIA POWER COMPANY PREF SER|25.33
20080502|37364Q104|GETC|15757|Geotec, Inc. Common Stock|0.35
20080502|373678101|GOVX|27123|GeoVax Labs, Inc. Common Stock|0.18
20080502|37373P105|GNA|132689|GERDAU AMERISTEEL CORP|15.37
20080502|373737105|GGB|15426|GERDAU S.A. ADS (REPTG 1 PREF |39.68
20080502|374163103|GERN|19937|GERON CORP|4.96
20080502|374511103|GA|156142|GIANT INTERACTIVE GROUP INC AD|15.98
20080502|37517W107|GGBME|36388|GIGABEAM CORP|0.38
20080502|375916103|GIL|223028|GILDAN ACTIVEWEAR COM SHS|25.40
20080502|37636Q106|GILXF|95197|GITENNES EXPL INC (F)|0.23
20080502|376535100|GLAD|186727|GLADSTONE CAPITAL CORPORATION |18.80
20080502|376546107|GAIN|837644|GLADSTONE INVESTMENT CORP|8.98
20080502|37733W105|GSK|14971|GLAXOSMITHKLINE PLC ADS|44.92
20080502|378939300|GWTR|72959|GLOBAL WATER TECH INC NEW|0.01
20080502|378973408|GSAT|177661|GLOBALSTAR, INC COM STK|3.33
20080502|378979108|GTLT|15743|Global Telecom & Technology, I|0.57
20080502|378989107|GCEH|18088|Global Clean Energy Holdings I|0.10
20080502|37929X107|GLG|42965|GLG PARTNERS INC COM STK (DE) |8.44
20080502|37934J200|GAMT|1088789|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080502|37935E101|GLOB|54218|GLOBAL MED TECHNOLOGIES INC|1.28
20080502|37936S109|GPTX|11518|GLOBAL PAYMENT TECHNOLGS INC|0.32
20080502|37940G109|GSB|28425|GLOBALSCAPE INC|2.08
20080502|37941L206|GAXC|27408|GLOBAL AXCESS CORP NEW|0.26
20080502|379437106|GWSO|36274|GLOBAL WARMING SOLUTION INC (O|0.40
20080502|37944W209|GBMR|1468175|Global Matrechs, Inc. New Comm|.
20080502|37945C202|GBRC|444602|Global Resource Corporation Ne|3.23
20080502|37945V101|GIMU|11475|Global Immune Technologies Inc|0.15
20080502|37946L102|GLGT|95609|GLOBAL GENERAL TECHNOLOGIES IN|0.04
20080502|37947A105|GGRN|18575|Global Green Solutions Inc. Co|0.56
20080502|37958F209|GTEM|223238|GLOBETEL COMMUNICATIONS CORP C|0.05
20080502|37989P200|GLGSQ|19499|GLYCOGENESYS INC. NEW|.
20080502|379890106|GLUU|61424|GLU MOBILE INC COM STK (DE)|4.70
20080502|37990H106|GEEG|75794|GLOBAL EARTH|0.09
20080502|38011M108|GMXR|184318|GMX RESOURCES INC|37.34
20080502|380170100|GOHE|47346|GO HEALTHY, INC. COMMON STOCK |2.74
20080502|38045R107|GOL|57820|GOL LINHAS AEREAS INTELIGENTES|17.83
20080502|380539106|GBBFF|27473|GOLD BULLION DEVELOPMENT CORP |0.11
20080502|38059T106|GFI|22371|GOLD FIELDS LTD SPONS ADR|13.10
20080502|38068N108|GRZ|34865|GOLD RESERVE INC CL-A|2.38
20080502|38068T105|GORO|97200|GOLD RESOURCE CORPORATION COM |4.53
20080502|38076R109|GBKVF|62500|GOLDBROOK VENTURES INC|0.12
20080502|380795104|GAPJ|63732|Golden Apple Oil & Gas, Inc. C|.
20080502|380800102|GARWF|11403|GOLDEN ARROW RES CORP|0.67
20080502|380926105|GOLHF|10000|GOLDEN HOPE MINES LTD|0.17
20080502|38114W102|GPTC|29081|GOLDEN PATRIOT CORP|.
20080502|381149103|GPXM|15597|GOLDEN PHOENIX MINERALS|0.20
20080502|38119N107|GSPT|16111|Golden Spirit Enterprises Ltd.|0.24
20080502|38119T104|GSS|56603|GOLDEN STAR RESOURCES LTD|3.31
20080502|381428101|GORAF|38364|GOLDREA RESOURCES CORPORATION |0.26
20080502|38153U108|GXSFF|49070|GOLDSOURCE MINES INC|4.58
20080502|381536101|GSPG|2334713|GOLDSPRING INC.|0.02
20080502|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080502|38210N105|GLCC|48998|GOOD LIFE CHINA CORPORATION CO|0.04
20080502|382410405|GDP|19185|GOODRICH PETROLEUM CORP(NEW)|32.35
20080502|382550101|GT|11945|GOODYEAR TIRE & RUBBER CO|27.59
20080502|383485109|GOT|10487|GOTTSCHALKS INC|2.27
20080502|38349D101|GTAP|25000|Gottaplay Interactive, Inc. Co|0.05
20080502|38500T101|GTE|224147|GRAN TIERRA ENERGY INC|4.42
20080502|385420203|GMSC|1749417|Grand Entertainment & Music In|.
20080502|38610P106|GPGD|12897|Grand Pacaraima Gold Corporati|.
20080502|38724Q107|GCFB|17820|GRANITE CITY FOOD & BREWERY LT|2.45
20080502|387348105|GNGI|19054|Granite Energy Incorporated Co|0.83
20080502|388113102|GLIF|101938|GRANT LIFE SCIENCES INC|.
20080502|389374109|GPMIJ|108566|Gray Publishing and Media Inc |0.01
20080502|389461104|GRYW|15492|GRAYLING WIRELESS USA INC|0.07
20080502|390124105|GBN|51919|GREAT BASIN GOLD LTD|2.95
20080502|391022209|GNNS|38470|Great Northern Oilsands, Inc. |.
20080502|392744108|GBH|42373|GREEN BUILDERS, INC (TEXAS)|0.86
20080502|393048103|GGLB|75197|GREEN GLOBE INTL COM STK|.
20080502|393122106|GMCR|22979|GREEN MOUNTAIN COFFEE ROASTER |36.20
20080502|393411103|GSPI|32970|GREEN STAR PRODS INC|0.04
20080502|393657101|GBX|62972|GREENBRIER COMPANIES INC (THE)|24.06
20080502|395259104|GHL|234964|GREENHILL & CO INC COM STK|64.34
20080502|39540P208|GRWW|15882|GREENS WORLDWIDE INC NEW|0.01
20080502|39571U100|GERS|545560|Greenshift Corporation Common |0.11
20080502|39573P208|GSHN|58328|GREENSTONE HOLDING INC COM STK|.
20080502|39807A100|GLGI|14876|GREYSTONE LOGISTICS INC COM|0.23
20080502|398905109|GPI|10548|GROUP 1 AUTOMOTIVE,INC|28.14
20080502|399849108|GWDC|83674|GROWERS DIRECT COFFEE COMPANIN|0.22
20080502|399909100|GGAL|30657|GRUPO FINANCIERO GALICIA SA|6.43
20080502|400131306|GMK|20952|GRUMA SAB DE C V ADS(RP 4 B SH|11.01
20080502|40049J206|TV|19350|GRUPO TELEVISA SA GDS (REPTG 5|25.23
20080502|40051D105|TMM|10422|GRUPO TMM S.A.B. ADS REPTG ONE|1.76
20080502|40052B108|GTXI|441316|GTX INC DEL|17.96
20080502|40052G107|GYPH|56860|Gryphon Gold Corp Common Stock|0.45
20080502|40065W107|GSH|42191|GUANGSHEN RAILWAY|29.35
20080502|40066G101|GZGT|28419|GuangZhou Global Telecom, Inc.|0.11
20080502|40108N106|GFG|106546|GUARANTY FINANCIAL GROUP INC. |6.26
20080502|401617105|GES|51325|GUESS ?,INC.|39.14
20080502|40227P107|GFET|19211|Gulf Ethanol Corp. Common Stoc|0.51
20080502|40251W200|GFRE|18744|GULF RESOURCES, INC. NEW COMMO|1.56
20080502|402580104|GLFE|19067|Gulf United Energy, Inc. Commo|0.36
20080502|40330W106|GU|17124|GUSHAN ENVIRONMENTAL ENERGY LT|12.65
20080502|403528102|GYGC|325406|Guyana Gold Corp Common Stock |0.60
20080502|40414L109|HCP|50512|HCP INC COM STK (MD)|35.80
20080502|40415K100|HDP|25550|HD PARTNERS ACQUISTION CORP CO|7.95
20080502|404155202|HRRN|10180|HE-5 Resources Corporation New|0.02
20080502|404251100|HNI|59597|HNI CORPORATION COM STK|22.57
20080502|40426W507|HRPPRD|13288|HRPT PROPERTIES TRUST 6.50% PF|17.91
20080502|40428H888|HBAPRG|10489|HSBC USA INC DEP SHS REPSTG 1/|19.35
20080502|404280406|HBC|18340|HSBC HOLD PLC ADS (REP 5 ORD) |87.55
20080502|404280703|HBCPP|30148|HSBC HOLDINGS, PLC, PERPETUAL |26.35
20080502|40429C300|HTN|20206|HSBC FINANCE CORP 6% NTS DUE 1|23.59
20080502|40430N204|HSTH|338935|HS3 Technologies, Inc. New Com|0.02
20080502|40431N104|HSWI|112454|HSW INTERNATIONAL, INC. COM|4.08
20080502|404369100|HTRE|22384|H3 ENTERPRISES, INC.|0.08
20080502|404450108|HABE|11313|HABER INC|0.11
20080502|404906109|HAEUF|242500|HAEMACURE CORP|0.14
20080502|406089102|HFBV|2352367|HALL OF FAME BEVERAGES, INC. C|0.02
20080502|406216101|HAL|14448|HALLIBURTON CO COM|44.92
20080502|40637D108|HLOSF|13722|HALO RESOURCES LTD|0.17
20080502|406548115|HMAWF|20200|HAMBRECHT ASIA ACQUISITION COR|0.85
20080502|409321106|HMPR|23487|HAMPTON ROADS BANKSHARES INC. |10.25
20080502|409900107|HKFIQ|55525|HANCOCK FABRIC INC|1.40
20080502|41013X106|HPF|15159|JOHN|20.72
20080502|410142103|JHI|10588|HANCOCK JOHN INVSTRS TRST MASS|17.78
20080502|410252100|HDLM|541623|HANDLEMAN CO|0.80
20080502|41043C304|HSNGY|61603|HANG SENG BANK LTD SPON ADR|20.03
20080502|41043M104|HLPPY|15586|HANG LUNG PPTYS LTD SPONS ADR |20.34
20080502|410495105|HAFC|30280|HANMI FINANCIAL CORP|7.31
20080502|411307101|HNSN|763208|HANSEN MEDICAL, INC. COM|17.57
20080502|411310105|HANS|68284|HANSEN NATURAL CORP|34.88
20080502|41145W109|HRBN|64778|HARBIN ELEC INC|15.48
20080502|416187201|HRCT|16487|HARTCOURT COS INC|0.05
20080502|41902R103|HTS|193985|HATTERAS FINANCIAL CORP|25.35
20080502|421377102|HAZH|13620|Haz Holdings, Inc. Common Stoc|.
20080502|421924309|HLS|154370|HEALTHSOUTH CORPORATION COM|19.46
20080502|42205M106|HBOOY|119649|HBOS PLC SPONS ADR (UTD KINGDO|9.18
20080502|42217K106|HCN|32686|HEALTH CARE REIT INC|49.19
20080502|42217V102|HFIT|15500|HEALTH FITNESS CORP|2.15
20080502|42218Y105|HEPI|24583|HEALTH ENHANCEMENT PRODUCTS IN|0.42
20080502|42220V107|HBDT|15859|HEALTH BENEFITS DIRECT CORPORA|0.75
20080502|422217109|HRAL|44454|HEAR ATLAST HOLDINGS, INC COM |0.08
20080502|42223C106|HSPO|22328|HealthSport, Inc. Common Stock|0.30
20080502|42224G106|HCFE|862079|HEALTHY COFFEE INTL INC COM ST|.
20080502|422250209|HNSO|69887|HEALTHNOSTICS INC COM STK NEW |.
20080502|42226E505|HRW|17763|HEALTHSHARES INC DERMATOLOGY &|22.15
20080502|42226E828|HHP|19570|HLTHSHS INC ORTHOPEDIC REPAIR |23.46
20080502|42234Q102|HTLF|117109|HEARTLAND FINANCIAL USA INC|23.33
20080502|422347104|HTLD|28402|HEARTLAND EXPRESS INC|16.16
20080502|42235N108|HPY|214414|HEARTLAND PAYMENT SYSTEMS, INC|24.28
20080502|42235Q200|HTOG|300718|HEARTLAND OIL & GAS CORP NEW (|0.04
20080502|42236H100|HTLJ|10086|HEARTLAND INC|0.17
20080502|422680108|HEK|101457|HECKMANN CORPORATION COM|7.40
20080502|42279M107|HLYS|30726|HEELYS, INC. COM|4.45
20080502|422806109|HEI|20109|HEICO CORP|52.92
20080502|422819102|HSII|75828|HEIDRICK & STRUGGLES INT'L INC|28.91
20080502|423498104|HEMA|21818|HEMACARE CORP|0.45
20080502|423625102|HMSO|52846|Hemis Corporation Common Stock|0.05
20080502|42366C103|HEB|14919|HEMISPHERX BIOPHARMA INC|0.72
20080502|42689P104|HPLF|31754|HEPALIFE TECHNOLOGIES INC|0.64
20080502|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080502|42722Y104|HCPC|2894254|HERITAGE CAPITAL CREDIT CORP|.
20080502|42724Y102|HMCP|101040|HERITAGE MEDIA CORP COM STK|0.09
20080502|42804T106|CUBA|19208|HERZFELD CARIBBEAN BASIN FUND |8.53
20080502|428236103|HPQ|17260|HEWLETT-PACKARD CO|48.03
20080502|42840B101|HITK|10693|HI-TECH PHARMACAL INC|9.09
20080502|42979J107|HRIVF|14700|HIGH RIVER GOLD MINES LTD|1.83
20080502|43236D107|HLSRF|146824|HILLSBOROUGH RESOURCES LTD F|0.78
20080502|433245107|HORT|10763|HINES HORTICULTURE INC|0.09
20080502|434712105|HOKU|528283|HOKU SCIENTIFIC, INC.|8.09
20080502|435727102|HLLD|25000|HOLLUND INDUSTRIAL, INC. COMMO|0.04
20080502|435902101|HEPH|27249|HOLLIS-EDEN PHARM INC|1.49
20080502|436893200|HOMB|25575|HOME BANCSHARES INC COM STK|23.68
20080502|437076102|HD|89829|HOME DEPOT INC|29.87
20080502|437355100|HSOA|197818|HOME SOLUTIONS OF AMERICA INC |0.58
20080502|43741P108|HSYN|443291|HOMELAND SECURITY NETWORK, INC|0.28
20080502|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080502|44041F105|HRZB|10437|HORIZON FINANCIAL CORP|12.48
20080502|44044K101|HRZ|435276|HORIZON LINES, INC.|10.64
20080502|440543106|HOS|58620|HORNBECK OFFSHORE SERVICES INC|45.83
20080502|440591105|HNIN|48208|Horne International, Inc. Comm|0.20
20080502|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080502|441342102|HWBI|114300|HOT WEB INC COM|.
20080502|44176R106|HOTJ|161365|HOUSE OF TAYLOR JEWELRY, INC. |0.03
20080502|44183U100|HUSA|16974|HOUSTON AMERICAN ENERGY CORP|5.80
20080502|441924107|HLKMF|12500|HOUSTON LAKE MINING INC (F)|0.58
20080502|44244K109|HWCC|130521|HOUSTON WIRE & CABLE COMPANY C|18.64
20080502|442487203|HOV|2604091|HOVNANIAN ENTERPRISES INC|11.85
20080502|443304100|HNP|21696|HUANENG PWR INTL ADR(40 ORD-N)|33.88
20080502|443683107|HCBK|24486|HUDSON CITY BANCORP INC|19.58
20080502|44485X109|HBSC|35995|HUMAN BIOSYSTEMS|0.01
20080502|445623101|HGLC|28312|HUNT GOLD CORPORATION COMMON S|0.02
20080502|445658107|JBHT|12177|HUNT J B TRANSPORT SVCS INC|34.99
20080502|446150104|HBAN|193191|HUNTINGTON BANCSHARES INC|9.86
20080502|44841T107|HTX|15899|HUTCHISON TELECOMMUNICATIONS I|21.53
20080502|44860H208|HYBR|74699|Hybrid Technologies, Inc. New |4.26
20080502|44887A103|HYDP|31701|HYDROGEN POWER INC COM (DEL)|0.04
20080502|448882100|HYGS|428897|HYDROGENICS CORP-CORP HYDROGEN|0.60
20080502|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080502|448954107|HDY|66684|HYPERDYNAMICS CORP|1.84
20080502|44913M105|HYC|97442|HYPERCOM CORP|4.49
20080502|44914V104|HDII|11323|HYPERTENSION DIAGNOSTICS INC|0.07
20080502|44914Y207|HYPF|104961|HYPOWER FUEL INC NEW|0.11
20080502|44919F104|HYTM|306382|HYTHIAM INC|2.69
20080502|44920E104|IAO|20347|IA GLOBAL INC|0.27
20080502|44923M103|ICBN|97033|ICB Financial (CA) Common Stoc|6.00
20080502|44924K205|ICBT|15016|ICBS LTD COMMON STOCK NEW (DE)|0.03
20080502|44934T105|ICXT|43682|ICX TECHNOLOGIES INC COM STK (|6.25
20080502|449623107|IHP|899914|IHOP CORP|47.73
20080502|449683101|IMFI|18000|I M F INC|0.01
20080502|44973Q103|IMNY|10600|I-MANY INC|1.70
20080502|44977W106|PPR|12587|ING PRIME RATE TST SBI|5.90
20080502|44982G104|IGR|327770|ING CLARION GLOBAL REAL ESTATE|16.32
20080502|44985R107|IQMC|4650000|IQ MICRO INC COM STK|.
20080502|45031T872|ITCD|69611|ITC DELTACOM, INC. NEW|3.50
20080502|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080502|450466107|ITGL|186500|IT GROUP HOLDINGS INC COM|.
20080502|45068B109|ESI|11911|ITT EDUCATIONAL SERVICES INC|77.42
20080502|45069D203|DMX|17628|I-TRAX INC NEW|5.37
20080502|450936109|IAPLY|14855|ICAP PLC SPONSORED ADR (UK)|23.50
20080502|450941109|ICPR|20526|ICP Solar Technologies Inc. Co|0.77
20080502|45103T107|ICLR|16211|ICON PLC ADS|71.99
20080502|451107106|IDA|67265|IDACORP INC (HOLDING CO)|32.80
20080502|451245104|IDFB|41200|IDAHO FIRST BANK COM STK (ID) |5.25
20080502|451526107|IDCX|231500|iDcentrix, Inc. Common Stock|1.30
20080502|45166R204|IDIX|106151|IDENIX PHARMACEUTICALS INC|6.37
20080502|451663108|IAR|61921|IDEARC INC COM STK|3.40
20080502|451665103|IDI|40000|IDEATION ACQUISITION CORP COM |7.20
20080502|451665111|IDIWS|40000|IDEATION ACQUISITION CORP WTS |0.25
20080502|451671101|IDTA|120981|IDENTA CORP|.
20080502|45168K306|IDRA|89576|IDERA PHARMACEUTICALS, INC COM|14.55
20080502|45172M108|IKGI|75000|IKONA GEAR INTL INC|0.09
20080502|451725105|IGPG|3575160|IGNIS PETROLEUM GROUP, INC.|.
20080502|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080502|452439201|DISK|49904|IMAGE ENTERTAINMENT INC|1.28
20080502|45245E109|IMAX|28930|IMAX CORPORATION|6.69
20080502|45247Q100|IIG|129139|IMERGENT INC|11.80
20080502|45248E304|ICRP|16369|IMCOR PHARMACEUTICAL CO NEW|.
20080502|45248F103|IMGG|56063|IMAGING3 INC|0.12
20080502|45248Q109|IMGW|22937|IMAGE WORLDWIDE INC COMMON STO|.
20080502|45253H101|IMGN|11167|IMMUNOGEN INC|3.50
20080502|45253Q101|IMYN|17646|IMMUNOSYN CORP COM STK (DE)|3.90
20080502|45254P102|IMH|184488|IMPAC MORTGAGE HLDGS INC|1.32
20080502|45256R106|IMMG|19297|IMPART MEDIA GROUP INC|0.01
20080502|45260A107|IMMC|36698|IMMUNICON CORP|0.14
20080502|452907108|IMMU|109831|IMMUNOMEDICS INC|2.68
20080502|452925308|IMMFF|10724|IMMUNE NETWORK LTD COM NEW|.
20080502|453096117|IPSUW|10684|IMPERIAL SUGAR CO WTS 2008|0.95
20080502|453096208|IPSU|104645|IMPERIAL SUGAR COMPANY-NEW|15.84
20080502|45320E107|IMVS|10085|IMPLANTABLE VISION, INC. COM|0.46
20080502|45324A200|IPRFF|10215|INCA PACIFIC RESOURCES INC (CA|1.82
20080502|45326F207|ICNS|31810|INCENTRA SOLUTIONS NEW|0.84
20080502|45326M202|IDGI|147644|Inca Designs, Inc. New Common |0.40
20080502|453838104|IBCP|59069|INDEPENDENT BANK CORP (MICH)|8.00
20080502|454084104|IXOG|52147|Index Oil & Gas, Inc. Common S|0.71
20080502|45568U102|INDR|15006|Indie Ranch Media Inc Common S|0.05
20080502|455688101|IDGG|71786|Indigo-Energy, Inc. Common Sto|0.38
20080502|45577R108|IDCN|29950|INDOCAN RESOURCES INC|.
20080502|456132208|IEAM|37496|Industrial Enterprises of Amer|0.10
20080502|456261304|IDSM|39659|INDUSTRIAL MINERALS INC NEW|0.07
20080502|456607100|IMB|788222|INDYMAC BANCORP,INC.|3.97
20080502|45662N103|IFX|118865|INFINEON TECH AG ADS(REP1 ORD)|9.52
20080502|45666Q102|INFA|28455|INFORMATICA CORP|16.15
20080502|45675Y104|III|225277|INFORMATION SERVICES GROUP INC|5.10
20080502|45677U100|IFMX|66870|INFORMEDIX HLDGS INC|0.08
20080502|456781103|IFSG|14000|INFOSMART GROUP, INC COM STK|0.24
20080502|456788108|INFY|28988|INFOSYS TECHNOLOGIES LTD ADS|44.24
20080502|45684E107|IGD|23136|ING GLOBAL EQUITY DIVIDEND AND|17.24
20080502|457660108|ISV|32994|INSITE VISION,INC.|0.71
20080502|45768R305|IMEN|18809|INNOFONE.COM INC NEW|.
20080502|45769N105|ISSC|124314|INNOVATIVE SLTS & SUPPORT INC |9.94
20080502|45769Q108|ICTN|20500|INNOVATIVE COMMUNI TECHS INC|.
20080502|457694107|INRA|1156326|Innova Robotics and Automation|.
20080502|45771Q104|IXSBF|267176|INNEXUS BIOTECHNOLOGY INC|0.27
20080502|45772G105|INPC|76472|INPHONIC INC|0.01
20080502|45773H102|INO|250229|INOVIO BIOMEDICAL CORPORATION |0.90
20080502|45773P104|IRBL|1355249|INROB TECH, LTD|0.01
20080502|45773R100|INVC|11263|INNOVATIVE CARD TECHNOLOGIES, |1.90
20080502|45774F105|IVPH|27692|INNOVIVE PHARMACEUTICALS INC C|0.25
20080502|457985208|IART|133084|INTEGRA LIFESCIENCES HLDGS CP |43.06
20080502|45810J103|ITKG|22250|INTEGRAL TECHNOLOGIES INC|0.72
20080502|458169109|IHME|22279|IntelliHome, Inc. Common Stock|0.09
20080502|45818G101|ITYC|36309|INTEGRITY BANCSHARES INC|0.88
20080502|458189107|ICMTF|21000|INTER-CITIC MINERALS INC|1.54
20080502|45821F108|IEVM|177963|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080502|45822F107|INMG|19375|INTEGRATED MANAGEMENT INFORMAT|0.20
20080502|45822H103|IECM|106532|INTELECOM INC COM STK (DE)|0.15
20080502|45822R101|IGXT|163742|INTELGENX TECHNOLOGIES CORP CO|0.97
20080502|45823C103|ITLV|902000|Intelective Communications, In|.
20080502|458334109|IPAR|10721|INTER PARFUMS INC|28.66
20080502|45867G101|IDCC|33959|INTERDIGITAL|21.34
20080502|45881R109|IMOT|17902|INTERMOST CORPORATION|0.12
20080502|45884X103|ITMN|399257|INTERMUNE INC|16.40
20080502|45885A300|INAP|193266|INTERNAP NETWORK SERVICES CORP|4.96
20080502|45885H107|ITRM|50684|INTERMOUNTAIN VENTURES INC COM|.
20080502|45890H118|IANWS|67902|INTER ATLANTIC FINL INC WT EXP|0.32
20080502|459039103|IAUS|48683|INTL AUTOMATED SYS|0.56
20080502|459200101|IBM|806393|INTL BUSINESS MACHINES CORP|123.61
20080502|45928H106|ICO|1239337|INTERNATIONAL COAL GROUP INC|7.92
20080502|459458105|IENI|40976|INTERNATIONAL ENERGY, INC.|1.80
20080502|45953X208|IFUE|13857|INTERNATIONAL FUEL TECH|0.51
20080502|45972C102|INIS|39243|INTERNATIONAL ISOTOPES INC|0.69
20080502|459970109|IMLMF|15400|International Millennium Mng C|0.17
20080502|46004W108|IMTFF|20000|INTERNATIONAL MONTORO RESOURCE|0.18
20080502|46010L203|IOGH|40015|INTERNATIONAL OIL & GAS HOLDIN|.
20080502|46018A100|IPWG|398349|INTERNATIONAL POWER GROUP LTD |0.14
20080502|46023R106|IRNG|33200|INTERNATIONAL RANGER CORP|0.04
20080502|460277106|ROY|11425|INTERNATIONAL ROYALTY CORP (CD|4.50
20080502|46051L104|THM|19721|INTL TOWER HILL MINES LTD|1.30
20080502|460588106|IPA|107092|INTERPHARM HOLDINGS,INC.|0.05
20080502|460615107|IPLY|26642|INTERPLAY ENTERTAINMENT CORP|0.15
20080502|460690100|IPG|185230|INTERPUBLIC GROUP COS INC|9.46
20080502|460690803|INPGP|15008|Interpublic Group Cos Inc Perp|863.13
20080502|46072H108|IBCIQ|130150|INTERSTATE BAKERIES CORP|0.08
20080502|460951106|IOC|3526868|INTEROIL CORP (F)|22.60
20080502|46118N101|IOPM|57750|INTRAOP MEDICAL CORPORATION|0.10
20080502|46119F107|INGN|14649|INTROGEN THERAPEUTICS INC|2.97
20080502|46121Y102|IPI|62082|INTREPID POTASH, INC|45.08
20080502|46126P106|IMA|93549|INVERNESS MEDICAL INNOVATIONS |37.23
20080502|46130J104|IVAY|11082|INVESTIGATIVE SERVICES AGENCIE|0.02
20080502|461368102|PPM|46995|INVESTMENT GRADE MUNPL INCM FD|12.74
20080502|46145P103|SWIM|25340|INVESTOOLS INC|12.48
20080502|461838302|IVIT|18000|INVICTA GROUP, INC. NEW COMMON|.
20080502|46261V108|IPAS|11791|IPASS INC|2.89
20080502|46263G208|IPZI|15197|Iptimize, Inc. Common Stock (D|0.42
20080502|46264M204|IRBO|307152|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080502|46267T206|IRLD|34342|Ireland Inc. New Common Stock |1.33
20080502|462726100|IRBT|425983|IROBOT CORPORATION|14.31
20080502|463013102|ICPW|125644|Ironclad Performance Wear Corp|0.18
20080502|463664508|IRSN|29401|IRVINE SENSORS CORP NEW|0.33
20080502|464119106|IFC|34980|IRWIN FINANCIAL CORP|6.03
20080502|464274109|ISBL|39800|Ise Blu Equity Corp Common Sto|.
20080502|46428R107|GSG|163650|ISHARES S&P GSCI CMDITY-INDEXE|61.53
20080502|464285105|IAU|10072|ISHARES COMEX GOLD TRUST|83.84
20080502|464286400|EWZ|809836|ISHARES MSCI BRAZIL|91.91
20080502|464286509|EWC|75946|ISHARES MSCI CANADA INDEX FD|32.36
20080502|464286624|THD|30077|ISHARES MSCI THAILAND INVESTAB|51.83
20080502|464286632|EIS|23757|ISHARES INC MCSI ISRAEL CAPPED|53.69
20080502|464286640|ECH|10632|ISHARES INC MCSI CHILE INDEX F|51.88
20080502|464286657|BKF|53360|ISHARES INC MCSI BRIC INDEX FD|57.57
20080502|464286665|EPP|66245|ISHARES PACIFIC EX-JAPAN INDEX|147.62
20080502|464286715|TUR|136611|ISHARES MSCI TURKEY INVESTABLE|53.33
20080502|464286731|EWT|66313|ISHARES MSCI TAIWAN INDEX FUND|16.94
20080502|464286780|EZA|53621|ISHARES MSCI SOUTH AFRICA INDE|125.75
20080502|464286822|EWW|155518|ISHS MSCI MEXICO(FREE)IDX FD|58.56
20080502|464286830|EWM|13853|ISHS MSCI MALAYSIA(FREE)IDXFD |12.12
20080502|464286848|EWJ|2999184|ISHARES MSCI JAPAN INDEX FUND |13.40
20080502|464286855|EWI|10370|ISHARES MSCI ITALY INDEX FD|31.49
20080502|464286871|EWH|81103|ISHARES MSCI HONG KONG IDX FD |19.80
20080502|464287184|FXI|852318|ISHARES FTSE/XINHUA CHINA 25 I|162.12
20080502|464287234|EEM|582799|ISHARES MSCI EMERGING MARKETS |148.10
20080502|464287333|IXG|53680|ISHARES S&P GLOBAL FIN'L SECTO|77.11
20080502|464287457|SHY|46393|ISHARES 1-3 YEAR TREASURY INDE|83.05
20080502|464287564|ICF|17991|ISHARE COHEN&STEERS RLTY MAJOR|87.52
20080502|464287770|IYG|32659|ISHARES DJ US FINL SVCS IDX FD|96.94
20080502|464287796|IYE|148763|ISHARES DJ US ENRGY SECTOR IDX|139.32
20080502|464287804|IJR|51493|ISHARES S&P SM CAP 600 INDEX|63.50
20080502|464287861|IEV|52783|ISHARES S&P EUROPE 350 INDEX|110.46
20080502|464288273|SCZ|62140|ISHARES TR MSCI EAFE SMALL CAP|47.62
20080502|464288323|NYF|21661|ISHARES NY MUNI BOND FUND|103.58
20080502|464288356|CMF|17837|ISHARES CA MUNI BOND FUND|104.78
20080502|464288430|AIA|48986|ISHARES S&P ASIA 50 INDEX FUND|48.47
20080502|464288513|HYG|463542|ISHARES TR IBOXX $ HIGH YIELD |100.82
20080502|464288588|MBB|77888|ISHARES TR LEHMAN MBS FIXED RA|102.69
20080502|464288596|GBF|24131|LEHMAN GOVT CR BD FD ISHARES T|103.41
20080502|464288604|JKK|13876|ISHARES MORNINGSTAR SMALL GROW|73.58
20080502|464288638|CIU|28659|LEHMAN INTERMEDIATE CR BD FD I|101.60
20080502|464288646|CSJ|68427|LEHMAN 1-3 YR CR BD FD ISHARES|102.51
20080502|464288679|SHV|65015|LEHMAN SHORT TREAS BD FD ISHAR|110.14
20080502|464288687|PFF|14983|ISHARES S&P U.S. PREFERRED STK|44.58
20080502|464288695|MXI|72007|ISHARES S&P GLOBAL MATERIALS S|81.28
20080502|464288752|ITB|11704|ISHARES TR DOW JONES US HOME C|20.89
20080502|464288794|IAI|89903|ISHARES TR DOW JONES US BROKER|42.83
20080502|464288828|IHF|17731|ISHARES TR DOW JONES US HEALTH|49.71
20080502|464288844|IEZ|23273|ISHARES TR DOW JONES US OIL EQ|67.39
20080502|464288885|EFG|114502|MSCI EAFE GROWTH INDEX FUND|76.18
20080502|46432L104|ISLN|66744|ISILON SYSTEMS, INC. COM|4.84
20080502|464330109|ISIS|162889|ISIS PHARMACEUTICALS|12.12
20080502|464895309|ISON|689113|ISONICS CORP COM STK|0.03
20080502|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080502|465743102|ITRO|3960596|ITRONICS INC|.
20080502|46579N103|IVN|164495|IVANHOE MINES LTD|9.32
20080502|465790103|IVAN|24755|IVANHOE ENERGY INC|2.02
20080502|46589A109|IVCM|22405682|IVI COMMUNICATIONS INC|.
20080502|466026119|IXMOW|16806|IXI Mobile, Inc. Warrant 07/14|0.36
20080502|46612H402|JCG|362152|J. CREW GROUP, INC.|48.52
20080502|46614H301|JRT|279560|JER INVESTORS TRUST INC.|8.19
20080502|466212107|JMAR|134331|JMAR TECHNOLOGIES INC|0.15
20080502|46625H100|JPM|158132|JPMORGAN CHASE & CO COM STK|49.25
20080502|46626D108|NILSY|72059|JSC MMC NORILSK NICKEL SPONS A|26.98
20080502|469871107|JADG|66121|Jade Art Group Inc. Common Sto|1.24
20080502|470080409|JAGH|91174|JAG MEDIA HLDGS INC|0.79
20080502|47023A101|JMBA|434412|JAMBA, INC. COM STK|2.58
20080502|470355207|JRCC|101478|JAMES RIVER COAL NEW|21.68
20080502|47109U104|JOF|22778|JAPAN SMALLER CAPITALIZATION F|9.16
20080502|471109108|JAH|25417|JARDEN CORPORATION|22.03
20080502|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.50
20080502|47189R104|JAVO|38423|JAVO BEVERAGE COMPANY INC|0.59
20080502|471894105|JAV|94075|JAVELIN PHARMACEUTICALS, INC. |2.75
20080502|472100106|JYHW|282700|Jayhawk Energy, Inc. Common St|2.39
20080502|47214A100|JCDS|101200|JC DATA SOLUTIONS INC|.
20080502|472147107|JAZZ|61598|JAZZ PHARMACEUTICALS INC COM S|9.00
20080502|477046106|JLI|62833|JESUP & LAMONT INC|0.89
20080502|47758X102|JINFF|18939|JINSHAN GOLD MINES INC|2.44
20080502|47759H106|JKA|16134|JK ACQUISITION CORP COM|6.02
20080502|478160104|JNJ|90020|JOHNSON AND JOHNSON|67.81
20080502|480074103|JNY|164151|JONES APPAREL GROUP INC|15.93
20080502|48023P106|JSDA|274910|JONES SODA CO|3.45
20080502|480838101|JOSB|4424048|JOS A BANK CLOTHIERS INC|25.18
20080502|481138105|JRCO|2119520|JOURNAL REGISTER CO|0.28
20080502|48122F207|JPMPRY|11780|JPMORGAN CHASE CAP XIV 6.2% CA|23.75
20080502|481228203|JPMPRP|10968|JPMORGAN CHASE CAP XVI 6375 TR|24.59
20080502|48123W209|JPMPRW|12082|JP MORGAN CHASE CAP XXIV GTD C|24.92
20080502|481863108|JNEXF|19154|JUNEX INC|2.06
20080502|481905800|JUNIE|51771|JUNIPER GROUP INC NEW|.
20080502|48203R104|JNPR|38011|JUNIPER NETWORKS INC|28.62
20080502|48242V108|KCMH|21200|KCM Holdings Corporation Commo|0.07
20080502|482423100|KBW|125149|KBW, INC. COM|25.60
20080502|48248L104|KKSV|56628|KKV VENTURE MANAGEMENT INC COM|.
20080502|48268Y101|KSP|24207|K-SEA TRANSPORTATION PARTNERS |36.59
20080502|482686102|KSWS|22924|K-SWISS INC CL-A|14.81
20080502|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.10
20080502|48562P103|KPPC|14972|KapStone Paper and Packaging C|6.94
20080502|48660Q102|KED|11770|KAYNE ANDERSON DEVELOPMENT COM|22.63
20080502|486606106|KYN|42028|KAYNE ANDERSON MLP INVESTMENT |29.48
20080502|48666K109|KBH|112152|KB HOME|23.90
20080502|487275109|KGN|87460|Keegan Resources Inc Ordinary |3.82
20080502|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.07
20080502|488360108|KEM|48408|KEMET CORPORATION|4.19
20080502|492051305|KPELY|21024|KEPPEL LTD SPONSORED ADR|15.17
20080502|492061106|KERA|32974|KERAVISION INC|.
20080502|492515101|KERX|77204|KERYX BIOPHARMACEUTICALS, INC.|0.53
20080502|492536107|KSSH|17044|Kesselring Holding Corporation|0.08
20080502|493267108|KEY|33272|KEYCORP (NEW)|25.61
20080502|49327K207|KEYPRB|10977|KEYCORP CAP VI TR PFD SECS|19.92
20080502|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080502|49435N101|KBX|24678|KIMBER RESOURCES INC (CANADA) |1.43
20080502|494550106|KMP|47869|KINDER MORGAN ENER PNTRS L.P. |58.96
20080502|49460W208|KCI|406735|KINETIC CONCEPTS INC|39.09
20080502|49689D205|KNGS|70000|KINGSLEY COACH INC|0.01
20080502|496902404|KGC|92072|KINROSS GOLD CORP NEW|18.62
20080502|49720P506|KNTA|29078|KINTERA INC|0.69
20080502|49834X106|KWBT|112942|KIWA BIO TECH PRODS GROUP CORP|0.09
20080502|498724103|KDSM|12167|KLONDIKE STAR MINERAL CORPORAT|0.61
20080502|498903103|KDKGF|422300|KLONDIKE GOLD CORP|0.05
20080502|499064103|KNX|626700|KNIGHT TRANSPORTATION INC|17.82
20080502|499184109|KNOT|40950|THE KNOT INC|12.12
20080502|500117106|KDKN|197215|KODIAK ENERGY INC|2.01
20080502|500120100|KXLAF|42040|KODIAK EXPLORATION LTD|2.17
20080502|500233101|KCAP|301973|KOHLBERG CAPITAL CORPORATION C|10.01
20080502|500427109|KMNFF|13933|Kola Mining Corp Ordinary Shar|0.29
20080502|50047P104|KONG|11657|KONGZHONG CORP SPONS ADR (CAYM|4.30
20080502|50049M109|KB|37038|KOOKMAN BANK (NEW) ADS (1 COM |71.26
20080502|500631106|KEP|134833|KOREA ELEC PWR CP ADR(RP1/2SH |16.60
20080502|500750104|KQIPQ|12388|KPNQWEST NV CL-C NY REG SHS|0.03
20080502|501173207|KUB|10250|KUBOTA CORPORATION (ONE ADS RE|35.45
20080502|501242101|KLIC|130622|KULICKE & SOFA INDS INC|6.73
20080502|50172A104|LAMP|41064|LAM PHARMACEUTICAL CORP|.
20080502|501723100|LFL|72289|LAN AIRLINES S.A. ADS (EA REPT|13.17
20080502|501803308|LCAV|434647|LCA-VISION INC|10.07
20080502|50183L107|LDK|435133|LDK SOLAR CO LTD.|31.20
20080502|50186V102|LPL|29942|LG DISPLAY CO LTD ADS REPSTG C|22.53
20080502|501921100|LTVCQ|701812|LTV CORP|.
20080502|502089105|LMZ|10964|LMS MED SYS INC|0.55
20080502|502117203|LRLCY|29407|L'OREAL CO ADR|23.55
20080502|50212A106|ID|83952|L-1 IDENTITY SOLUTIONS, INC. (|14.78
20080502|505336107|LZB|685815|LA-Z-BOY INCORPORATED|6.74
20080502|50575Q102|LTS|927624|LADENBURG THALMANN FINANCIAL|2.00
20080502|50730N101|LLEG|1309894|LAIDLAW ENERGY GROUP INC|.
20080502|511637100|LBAI|49687|LAKELAND BANCORP INC|15.80
20080502|512815101|LAMR|48327|LAMAR ADVERTISING CO CL-A|41.55
20080502|513665109|LLLIE|49454|LAPMERD LESS LETHAL INC|0.07
20080502|514936103|LFG|25032|LANDAMERICA FIN'L GROUP INC|28.51
20080502|51508L103|LNY|32102|LANDRY'S RESTRNTS,INC|15.89
20080502|515859106|LANW|28447|LANGUAGE ACCESS NETWORK INC CO|0.01
20080502|517104105|LGOV|361526|LARGO VISTA GROUP LTD|.
20080502|517834107|LVS|10903|LAS VEGAS SANDS CORP|71.93
20080502|51829R300|LTDI|39452|Latitude Industries Inc Common|.
20080502|523234102|XPRT|31654|LECG CORP|10.71
20080502|523768109|LEE|238686|LEE ENTERPRISES INC|7.91
20080502|52464N109|LFBG|248604|Left Behind Games Inc. Common |0.01
20080502|524660107|LEG|67890|LEGGETT&PLATT INC|17.14
20080502|52467C100|LGDI|1427524|LEGEND INTERNATIONAL HOLDINGS |3.10
20080502|524707304|LGCY|122402|LEGACY RESERVES LP UTS LTD PAR|21.69
20080502|524908100|LEH|136027|LEHMAN BROTHERS HOLDINGS|46.93
20080502|524908639|LEHPRG|19502|LEHMAN BROS HLDGS INC DEPOSIT |15.49
20080502|52519Y209|LEHPRK|18417|LEHMAN BRO HLDGS CAP TST III 6|21.34
20080502|52520W317|LEHPRJ|16984|LEHMAN BROS HLDGS INC DEP SH R|24.20
20080502|526057104|LEN|544868|LENNAR CORP CL A COMMON|19.43
20080502|52729N100|LVLT|665027|LEVEL 3 COMMUNICATIONS INC|3.17
20080502|52730C101|LEVP|35852|LEV PHARMACEUTICALS INC|1.75
20080502|52886N109|LXRA|39493|LEXARIA CORP COM STK|0.75
20080502|528926108|LEXEF|10978|LEXAM EXPLORATIONS INC (F)|0.47
20080502|529043309|LXPPRC|53828|LEXINGTON REALTY TRUST PFD CON|36.25
20080502|529561102|LXRS|52277|LEXINGTON RESOURCES INC|0.02
20080502|53015Y107|LIA|23762|LIBERTY ACQUISITION HOLDINGS C|9.15
20080502|530555309|LBTYK|11263|LIBERTY GLOBAL INC SER C|34.30
20080502|53123T107|LBSU|142328|Liberty Star Uranium & Metals |0.25
20080502|531927101|LIFC|11500|LIFECELL CORP|50.78
20080502|53215T106|LPHI|30086|LIFE PARTNERS HLDGS INC|17.21
20080502|53217R207|LTM|491694|LIFE TIME FITNESS INC|37.58
20080502|53222K106|LFVN|262475|Lifevantage Corporation Common|0.34
20080502|53222Q103|LCUT|46277|LIFETIME BRANDS, INC.|8.50
20080502|532275104|LWLG|40479|LIGHTWAVE LOGIC, INC|2.58
20080502|53261M104|LLNW|34700|LIMELIGHT NETWORKS, INC CMN ST|2.88
20080502|532716107|LTD|25614|LIMITED BRANDS, INC.|18.95
20080502|533593109|LGCPF|17457|LINCOLN GOLD CORPORATION (CANA|0.16
20080502|535678106|LLTC|109211|LINEAR TECHNOLOGY CORP|35.90
20080502|536020100|LINE|33572|LINN ENERGY LLC COM UTS REP LT|21.69
20080502|53634X100|LQMT|45255|LIQUIDMETAL TECHNOLOGIES INC|0.55
20080502|536778103|LTWVE|33900|LITEWAVE CORP|0.03
20080502|536797103|LAD|139640|LITHIA MOTORS INC CL A|9.29
20080502|536808405|LTHU|213005|LITHIUM TECHNOLOGY CORP NEW|0.07
20080502|538034109|LYV|123397|LIVE NATION, INC.|14.40
20080502|539319103|LIXT|54000|Lixte Biotechnology, Inc. Comm|0.70
20080502|539439109|LYG|56323|LLOYDS TSB GROUP PLC ADR|35.10
20080502|539573105|LBAS|70513|Location Based Technologies, I|4.80
20080502|541095105|LGREF|15000|LOGAN RESOURCES LTD (CANADA)|0.10
20080502|54141A104|LGHL|23762|Logica Holdings, Inc. Common S|0.60
20080502|543442503|LOOK|11308|LOOKSMART LTD NEW|4.44
20080502|543524300|LOOP|617024|LOOPNET INC COM STK|12.56
20080502|546347105|LPX|188685|LOUISIANA PACIFIC CORP|11.70
20080502|54709N100|LOUXF|30000|LOUNOR EXPLORATION INC ORD SHS|0.19
20080502|550021109|LULU|2163275|LULULEMON ATHLETICA INC COM ST|32.00
20080502|55003Q103|LL|101675|LUMBER LIQUIDATORS, INC. COM|12.06
20080502|55024R106|LMRA|23588|LUMERA CORP|1.45
20080502|55027E102|LMNX|134506|LUMINEX CORPORATION|20.14
20080502|550278303|LUM|363493|LUMINENT MORTGAGE CAPITAL,INC.|0.34
20080502|550372106|LMC|30563|LUNDIN MINING CORPORATION|6.57
20080502|552351108|LYJN|78239|Lyric Jeans, Inc. Common Stock|.
20080502|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080502|55262C100|MBI|274848|MBIA INC|11.74
20080502|552650111|MBHWS|22300|MBF HEALTHCARE ACQUISITION COR|0.19
20080502|552715104|WFR|56782|MEMC ELECTRONIC MATERIALS INC |64.76
20080502|552727109|MCR|19605|MFS CHARTER INCOME TRUST SBI|8.49
20080502|552738106|MFM|75216|MFS MUNICIPAL INCOME TRUST|7.39
20080502|552848103|MTG|457100|MGIC INVESTMENT CORP|13.62
20080502|55302G103|MGPI|88328|MGP INGREDIENTS INC|7.31
20080502|55305B101|MHO|20975|M/I HOMES INC|16.61
20080502|55312R107|MMGP|58353334|MM2 GROUP INC CLASS A|.
20080502|553166109|MPZ|196234|MPC CORPORATION COM|0.35
20080502|553477100|MRVC|124386|MRV COMMUNICATIONS INC|1.60
20080502|55354G100|MXB|23121|MSCI INC CL A COM STK (DE)|32.60
20080502|553769100|MNTG|44881|M T R GAMING GROUP INC|6.19
20080502|554225102|MCBC|62849|MACATAWA BANK CORP|11.49
20080502|554335208|MACE|14389|MACE SECURITY INTL INC NEW|1.46
20080502|555903301|MACM|51505|MacroChem Corporation New Comm|0.30
20080502|555904101|MVSN|33564|MACROVISION CORP|16.32
20080502|55607W100|MFD|12138|MACQUARIE/FIRST TR GLOBAL INFR|23.53
20080502|55610N105|DCR|2104417|MACHROSHARES OIL DOWN TRADEABL|4.37
20080502|55616P104|M|10550|MACY'S INC.|26.30
20080502|55903Q104|MVG|18922|MAG SILVER CORP (CANADA)|10.36
20080502|55907R108|MGG|55712|MAGELLAN MIDSTREAM HLDGS LP CO|24.75
20080502|55917T102|MAAFF|68786|MAGINDUSTRIES CORP|2.73
20080502|559211107|MECA|346506|MAGNA ENTMT CORP SUB VTG CL-A |0.39
20080502|55970P203|MDOR|14069|Magnum d' Or Resources Inc. Ne|0.28
20080502|559776109|MTA|55501|MAGYAR TELEKOM TELECOMMUNICATI|26.96
20080502|559778402|MTE|95055|MAHANAGAR TEL NIGAM ADS (2SHS)|5.59
20080502|560748105|MJOG|12100|MAJESTIC OIL & GAS INC COM STK|0.60
20080502|561721101|MKOS|12203|MANAKOA SERVICES CORP|.
20080502|56176Q102|MNAP|311445|Manas Petroleum Corporation Co|1.58
20080502|56219P202|MNCS|103531|MANCHESTER INC NEW|0.05
20080502|563122100|MHTX|31176|MANHATTAN SCIENTIFICS INC|0.05
20080502|563771104|MTEX|75219|MANNATECH INCORPORATED|6.76
20080502|56400P201|MNKD|580413|MANNKIND CORP|2.64
20080502|56501R106|MFC|27078|MANULIFE FINANCIAL CORP|39.09
20080502|566221107|MCFPF|11000|MARCH RESOURCES CORP (CANADA) |0.50
20080502|56624R108|MCHX|286768|MARCHEX INC|10.45
20080502|567908108|HZO|16307|MARINEMAX INC|12.27
20080502|57059N109|MCCI|65484|Marketing Concepts Internation|.
20080502|57060U100|GDX|17319|MARKET VECTORS TR GOLD MINERS |42.65
20080502|57060U308|SLX|127506|STEEL ETF MARKET VECTORS ETF T|96.52
20080502|57060U605|MOO|14700|MARKET VECTORS ETF TR GLOBAL A|59.55
20080502|570658203|MRKL|93411|MARKLAND TECHNOLOGIES INC NEW |.
20080502|570759100|MWE|14651|MARKWEST ENERGY PARTNERS, LP|36.00
20080502|570912105|MAKSY|178023|MARKS & SPENCER GROUP PLC SPON|15.05
20080502|571303403|MMIO|36997|Marmion Industries Corp. New C|0.01
20080502|571903202|MAR|15733|MARRIOTT INT'L INC(NEW) CL A|35.90
20080502|572901106|MATK|12887|MARTEK BIOSCIENCES CORP|35.86
20080502|572903102|MAUXF|147706|MART RESOURCES INC (F)|0.54
20080502|573083102|MSO|171738|MARTHA STEWART LIV OMNIMED INC|8.41
20080502|573284106|MLM|24905|MARTIN MARIETTA MATERIALS INC |111.32
20080502|573339306|MNCL|61661|MARTIN NUTRACEUTICALS, INC NEW|.
20080502|57636Q104|MA|13304|MASTERCARD INCORPORATED CL A C|293.94
20080502|576678304|MTTG|58392|Material Technologies, Inc. Cl|.
20080502|57685E200|MXXH|87743|MATRIXX RESOURCE HOLDINGS INC |.
20080502|576879209|MC|19794|MATSUSHITA ELEC INDL LTD|24.30
20080502|577345101|MLP|42679|MAUI LAND & PINEAPPLE CO,INC|34.00
20080502|57775L106|MXFD|173865|MAXLIFE FUND CORP COM STK|17.15
20080502|577767106|MXWL|47781|MAXWELL TECHNOLOGIES INC|10.95
20080502|579489105|MNI|565429|MCCLATCHY CO (HOLD COMPANY)- A|10.49
20080502|581531100|MKBY|6875000|MCKENZIE BAY INTERNATIONAL LTD|0.05
20080502|582411104|MMR|876561|MCMORAN EXPLORATION CO|27.49
20080502|58319P108|MIG|52294|MEADOWBROOK INSURANCE GRP INC |7.30
20080502|583840103|MTL|12253|MECHEL OAO ADS EA REPTG 3 COM |137.85
20080502|58439W108|TVH|25362|MEDIA & ENTERTAINMENT HOLDINGS|7.43
20080502|58439W116|TVHWS|44585|MEDIA & ENTERTAINMENT HOLDINGS|0.34
20080502|584404107|MEG|121999|MEDIA GENERAL INC CL A|14.63
20080502|58445P105|MDLK|21960|MEDIALINK WORLDWIDE INC|1.18
20080502|58446K105|MCCC|71548|MEDIACOM COMMUNICATIONS CL-A|4.62
20080502|584469407|MDIUY|71195|MEDIASET S.P.A SPONSORED ADR R|27.19
20080502|58447W108|MMXT|17873|MEDIAMAX TECHNOLOGY CORP|.
20080502|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080502|58458G109|MIHS|28203|MEDICAL INSTITUTIONAL SERVICES|.
20080502|58468P206|MNOV|28093|MEDICINOVA INC COM|4.10
20080502|58470H101|MED|10758|MEDIFAST INC|4.71
20080502|58500P107|MDTL|1415017|MEDIS TECHNOLOGIES LTD|8.54
20080502|58501N101|MDVN|51457|MEDIVATION, INC.|15.88
20080502|58502M102|MLKNA|15631|MEDLINK INTERNATIONAL INC|0.85
20080502|585168107|MGWSF|62407|Megawest Energy Corp. Common S|0.57
20080502|587582107|MLKKF|30450|MERCATOR MINERALS LTD|10.49
20080502|590007100|MSVP|19102|MERITOR SAVINGS BANK (PA)|3.99
20080502|59001A102|MTH|810437|MERITAGE HOMES CORPORATION|20.06
20080502|59021S638|MERPRH|38395|MERRILL LYNCH & CO., INC.DEP S|15.33
20080502|59022Y352|BXT|25729|MERRILL LYNCH & CO INC CALL ST|25.95
20080502|59022Y717|HRO|36109|MERRILL LYNCH 11% STRIDES LNKD|24.34
20080502|59023V373|MERPRQ|24000|MERRILL LYNCH & CO INC DEP SHS|24.92
20080502|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080502|590479101|MESA|20769|MESA AIR GROUP INC (NEV)|0.96
20080502|590650107|MOSH|11561|MESA OFFSHORE TR UTS OF BEN IN|0.29
20080502|591018809|MBLX|17180|METALBOLIX INC COM STK|11.10
20080502|591145107|MTLCF|43082|METALCORP LTD|0.48
20080502|591176102|MEA|32110|METALICO INC|12.65
20080502|59125J104|MRB|434806|METALLICA RES INC.|6.47
20080502|591257100|MMG|119707|METALLINE MINING CO|1.84
20080502|59139E109|MTPW|77457|Meta Power International Inc C|.
20080502|59156R504|METPRA|19706|METLIFE INC PFD SERIES A FLOAT|21.05
20080502|59156R603|METPRB|23895|METLIFE INC PFD SERIES B|22.97
20080502|59164C101|MODI|10372|METRO ONE DEVELOPEMENT INC COM|0.05
20080502|592770101|MXC|39672|MEXCO ENERGY CORP|8.70
20080502|592835102|MXF|49643|MEXICO FUND INC|34.40
20080502|59317W103|MGNLE|19185|MGN Technologies, Inc. Common |.
20080502|59318E102|CMU|61862|MFS HIGH YIELD MUNICIPAL TR|5.26
20080502|59318R103|CMK|13525|MFS HIGH INCOME MUNI TR I|8.11
20080502|59410W208|MLXO|90645|MICHELEX CORP NEW|.
20080502|594918104|MSFT|179645|MICROSOFT CORP|29.40
20080502|594928103|MICAQ|14464|MICROAGE INC|.
20080502|594960106|MVIS|84350|MICROVISION INC (WASH)|3.02
20080502|59501P104|MBXBF|10000|MICROBIX BIOSYSTEMS INC|0.67
20080502|595017104|MCHP|243872|MICROCHIP TECHNOLOGY INC|38.00
20080502|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080502|59506W104|MICG|25751|MICROFIELD GROUP INC|0.47
20080502|59509P106|MMTIF|194489|MICROMEM TECHNOLOGIES INC|1.96
20080502|59510E207|MENV|31690|Micron Enviro Systems, Inc. Ne|0.02
20080502|595112103|MU|65416|MICRON TECHNOLOGY INC|8.10
20080502|595919101|MGCFF|15000|MIDASCO CAPITAL CORP|0.06
20080502|596087106|MBRK|39265|MIDDLEBROOK PHARMACEUTICALS IN|4.29
20080502|596278101|MIDD|18541|MIDDLEBY CORP (THE)|63.70
20080502|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080502|598148104|MWY|96333|MIDWAY GAMES INC.|2.53
20080502|599788106|MYRL|15770|MILITARY RESALE GRP INC|.
20080502|599902103|MLNM|198558|MILLENNIUM PHARMACEUTICALS INC|24.86
20080502|60038B105|MCEL|119007|MILLENNIUM CELL INC|0.05
20080502|60038H102|MBTG|208011|MILLENNIUM BIOTECHNOLOGIES GRP|0.10
20080502|60254D108|MGH|26800|MINCO GOLD CORPORATION COM SHS|1.18
20080502|602682106|MSPD|36594|MINDSPEED TECHNOLOGIES, INC.|0.59
20080502|602728107|MCIO|18950|MINECORE INTERNATIONAL INC|1.73
20080502|602910101|MNEAF|14741|MINERA ANDES INC|1.28
20080502|60443P103|BUF|385426|MINRAD INT'L INC.|2.40
20080502|604697102|MREO|14161|MIRENCO INC|0.42
20080502|605203108|MSW|16299|MISSION WEST PROPERTIES INC|12.39
20080502|60687Y109|MFG|20441|MIZUHO FINANCIAL GROUP INC SPO|10.08
20080502|607409109|MBT|33412|MOBILE TELESYSTEMS OJSC ADS (E|76.36
20080502|607587409|MDRG|10000|Modern Energy Corporation Comm|0.01
20080502|60783C100|MODT|58146|MODTECH HOLDINGS INC|0.22
20080502|60852M104|MIPI|47625|MOLECULAR INSIGHT PHARMACEUTIC|7.80
20080502|60852N102|MLRI|13509|MOLECULAR IMAGING CORP|.
20080502|60855R100|MOH|14446|MOLINA HEALTHCARE,INC.|24.03
20080502|60871R209|TAP|11972|MOLSON COORS BREWING CO|54.27
20080502|60877T100|MNTA|156056|MOMENTA PHARMACEUTICALS INC|14.18
20080502|609180104|MSTF|49004|Monarch Staffing, Inc. Common |.
20080502|609286109|MPUCF|49000|MONETA POROUPINE MINES INC(F) |0.17
20080502|60935Y109|MGI|17487|MONEYGRAM INTERNATONAL INC|1.50
20080502|61238L109|MLORF|33250|MONTELLO RESOURCES LTD|0.15
20080502|61744Y132|MCB|10210|MRG STALEY DEAN WTR (BRIDGES) |18.30
20080502|61744Y363|BRD|21070|MORGAN STANLEY EQTY-LKD SEC (B|13.72
20080502|617446448|MS|18086|MORGAN STANLEY|50.33
20080502|61745P445|OIB|18223|MORGAN STNLY MUNI INCOME OPPOR|8.47
20080502|617460209|MWR|16056|MORGAN STANLEY CAPITAL TRUST I|21.44
20080502|617466206|MWO|27202|MORGAN STANLEY CAPITAL TRUST V|19.61
20080502|61747W257|CNY|36588|MORGAN STANLEY MARKET VECTORS |39.62
20080502|61747W372|MNM|11470|MORGAN STANLEY SPARQS MANDATOR|13.40
20080502|617480116|SOU|139830|MORGAN STLY PROT ABSOLUTE RTN |9.80
20080502|617480165|BSL|454843|MORGAN STLY 10% SPARQS LK TO B|20.32
20080502|61945A107|MOS|14379|MOSAIC COMPANY|122.55
20080502|61978M101|MPRG|10311|MOTION PICTURE GROUP INC (THE)|.
20080502|61980X202|MOVTE|18179|MOTIVNATION INC NEW|.
20080502|620076109|MOT|27753|MOTOROLA INC|10.07
20080502|62458M108|MOVE|95380|MOVE INC COM STK|3.20
20080502|624581104|MOVIQ|4729627|MOVIE GALLERY INC|.
20080502|62472C102|XDSL|1484790|MPHASE TECHNOLOGIES INC|0.08
20080502|62474M108|MTNOY|38049|MTN GROUP LTD SPONS ADR|18.90
20080502|624758108|MWA|1035588|MUELLER WATER PRODUCTS, INC. S|8.73
20080502|62541B101|MFLX|23346|MULTI-FINELINE ELECTRONIX INC |19.68
20080502|62544S200|MCET|30070|MULTICELL TECHNOLOGIES, INC. N|0.01
20080502|626135107|MUNMF|16844|Mundoro Capital Inc Ordinary S|0.61
20080502|626137103|MNDS|54000|Mundus Group, Inc. Common Stoc|0.15
20080502|62624B101|MMAB|43515|MUNICIPAL MTG & EQTY LLC GWT|4.31
20080502|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080502|628449100|MYSL|18593|My Screen Mobile, Inc. Common |1.55
20080502|62847C100|MVBY|37117|MY VINTAGE BABY INC COM STK (F|0.10
20080502|628530107|MYL|230429|MYLAN INC|13.30
20080502|62856A102|MYMX|37059|MYMETICS CORP|0.22
20080502|62856W104|MYRA|21674|MYRIAD ENTERTAINMENT & RESORTS|0.15
20080502|628636102|MYST|40019|MYSTARU.COM, INC. COMMON STOCK|0.15
20080502|628968109|NASB|16652|NASB FINL INC|28.99
20080502|629052101|NELTY|27133|NEC ELECTRONICS UNSP ADR|9.82
20080502|62912R107|NGPC|191804|NGP CAPITAL RESOURCES COMPANY |16.79
20080502|62912T103|NGAS|14300|NGAS RESOURCES INC|6.56
20080502|62913F201|NIHD|95442|NII HOLDINGS INC CL B|46.24
20080502|629294109|NMTI|11020|NMT MEDICAL INC|4.99
20080502|629377508|NRG|24559|NRG ENERGY INC|42.67
20080502|62941R102|NAQ|17161|NRDC ACQUISITION CORP COM STK |9.19
20080502|62942M201|DCM|25537|NTT DOCOMO INC SPONS ADR|14.91
20080502|62944Y104|NVID|30958|NVID INTL INC|.
20080502|629445206|NVEC|14163|NVE CORPORATION NEW|32.75
20080502|63007M102|NNBPE|149786|NANOBAC PHARMACEUTICALS INC|0.03
20080502|63007X108|NNPP|64388|NANO-PROPRIETARY INC|1.03
20080502|630075109|NGEN|62453|NANOGEN INC|0.42
20080502|630076107|NNLX|22596|NANO LOGIX, INC|0.08
20080502|63008E109|NNFC|12018|NANOFORCE, INC.|.
20080502|630087104|NNVC|16796|NANO VIRCIDES, INC.|0.65
20080502|631082203|NRWS|142017|NARROWSTEP, INC.|0.05
20080502|631084209|NCTW|43985|Nascent Wine Company, Inc. New|0.17
20080502|631728409|NSTK|875795|NASTECH PHARMACEUTICAL INC|1.38
20080502|63227R105|NCII|11861|NATCO INTERNATIONAL, INC.|0.40
20080502|632381208|NCOC|30571|NATIONAL COAL CORP NEW|4.62
20080502|632554101|NASV|18982|National Automation Services, |0.35
20080502|635405103|NCC|4682605|NATIONAL CITY CORP|6.33
20080502|63607P208|NFP|222638|NATIONAL FINANCIAL PARTNERS CO|27.60
20080502|63634C105|NHPR|33305|NATIONAL HEALTH PARTNERS INC|0.56
20080502|636375107|NHLD|12747|NATIONAL HOLDINGS CORPORATION |1.70
20080502|63654V108|NIVM|13026|NATIONAL INVESTMENT MANAGERS I|0.60
20080502|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080502|637071101|NOV|46642|NATIONAL OILWELL VARCO, INC.|65.75
20080502|637277104|NRVH|50422|NATIONAL RV HLDGS INC|0.05
20080502|637479106|NSCT|89153|NATIONAL SCIENTIFIC CORP|0.02
20080502|637882101|NSMG|15640|NATIONAL STORM MANAGEMENT INC |0.05
20080502|63888T200|NTNI|124369|Natural Nutrition, Inc. New Co|.
20080502|63902Q109|NAWL|88766|NATUREWELL INC|.
20080502|639097104|NUSMF|18330|Nautilus Minerals Inc Ordinary|2.14
20080502|63910B102|NLS|379149|NAUTILUS,|3.74
20080502|639208107|NAVR|25245|NAVARRE CORP|1.55
20080502|639347103|NYRTF|66651|NAYARIT GOLD INC (CANADA)|0.43
20080502|63937G100|NOVO|15483|NOVORI, INC COM STK|0.15
20080502|63937P100|NVST|103201|NAVSTAR TECHNOLOGIES, INC. COM|.
20080502|63948P107|NPWS|24314|Neah Power Systems, Inc. Commo|0.04
20080502|64049M209|NGNM|63421|NEOGENOMICS INC NEW|0.90
20080502|640497202|NMGC|21739|NEOMAGIC CORP NEW|0.75
20080502|640505103|NEOM|262498|NEOMEDIA TECHNOLOGIES INC|.
20080502|64051M105|NEON|86471|NEONODE INC. COM|1.76
20080502|640518106|NEOP|41532|NEOPROBE CORP|0.52
20080502|640522108|NTEC|22552|NEOSE TECHNOLOGIES INC|0.41
20080502|640933107|NTBKQ|113287|NET. BANK INC (NET BANK)|0.02
20080502|64104P105|NESS|151324|NESS ENERGY INT'L INC|0.01
20080502|641074505|NEST|15229|NESTOR INC NEW|0.16
20080502|64109T201|NETC|44672|NET SERVICOS DE COMUNICACAO S |14.29
20080502|64110D104|NTAP|11373|NETAPP INC COM STK (DE)|24.97
20080502|64110L106|NFLX|889595|NETFLIX COM INC|31.00
20080502|64110W102|NTES|37919|NETEASE.COM INC ADS|23.10
20080502|64115A204|NTWK|69766|NETSOL TECHNOLOGIES INC|2.63
20080502|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080502|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080502|64118B100|NETL|207083|NETLOGIC MICROSYSTEMS INC|33.52
20080502|64118K308|HKG|12141|NETS TR HANG SENG INDEX FUND H|26.77
20080502|64118Q107|N|150316|NETSUITE INC COM|22.31
20080502|64122D506|NPLSQ|11210|NETWORK PLUS CORP.|.
20080502|64125G100|NWCN|15566|Network CN Inc. Common Stock|1.82
20080502|641255104|NURO|41752|NEUROMETRIX INC|2.51
20080502|64127M105|NGLPF|46161|NEVADA GEOTHERMAL POWER INC|1.08
20080502|64156L101|NSU|20650|NEVSUN RESOURCES LTD|1.47
20080502|6435EV108|NEWCQ|569002|NEW CENTURY FINANCIAL CORP (MD|0.02
20080502|6435EV207|NEWOQ|11565|New Century Financial Corp. Pf|0.02
20080502|64360E109|NCEY|19277|NEW CENTURY ENERGY CORP.|0.03
20080502|64439S204|NFEI|14765|NEW FRONTIER ENERGY INC|1.11
20080502|644461105|GNB|53587|NEW GENERATION BIOFUELS HOLDIN|6.05
20080502|644535106|NGD|20142|NEW GOLD INC|7.36
20080502|644902108|NGUGF|17000|NEW GUINEA GOLD CORP (F)|0.39
20080502|64683T106|NMCH|54029|NewMarket China, Inc. Common S|0.06
20080502|64758A107|NOEC|41328|New Oriental Energy & Chemical|4.93
20080502|650111107|NYT|346994|NEW YORK TIMES CO(THE)CL A|19.98
20080502|65105M108|NCT|482973|NEWCASTLE INVESTMENT CORP.|10.30
20080502|651360109|NWGN|6055000|NEWGEN TECHNOLOGIES, INC|.
20080502|65158P107|NLAI|12362|NewMarket Latin America, Inc. |.
20080502|651639106|NEM|92464|NEWMONT MINING CORP (HOLDING C|43.23
20080502|652903105|NEXM|25254|NEXMED INC|1.06
20080502|65332E101|NXRAE|72100|NEXTERA ENTERPRISES INC CL-A|.
20080502|65337H109|NFJ|47236|NFJ DIVIDEND INTEREST & PREMIU|23.06
20080502|65337Y102|WAVE|336764|NEXTWAVE WIRELESS IN COM STK|6.40
20080502|65338M107|NXSI|25285|NEXIS INTERNATIONAL INDUSTRIES|2.13
20080502|65338N105|NXGB|10167|NEXTGEN BIOSCIENCE INC COM|0.01
20080502|654106103|NKE|21660|NIKE INC CL-B|67.81
20080502|65411Y200|NILR|56603|Nilam Resources Inc. New Commo|1.55
20080502|654445303|NTDOY|18172|NINTENDO CO LTD SPON ADR -NEW-|67.26
20080502|654655109|NIS|35136|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080502|654744408|NSANY|25121|NISSAN MOTOR CO LTD SPONS ADR |17.78
20080502|65488W103|NBF|396294|Nova Biosource Fuels, Inc. Com|1.15
20080502|654902204|NOK|547839|NOKIA CORP ADS (REP 1 SHARE)|30.48
20080502|65535H208|NMR|80718|NOMURA HLDGS ADS ( 1 SH COM)|17.22
20080502|655555100|NRDS|12577|NORD RESOURCES CORPORATION|0.83
20080502|655664100|JWN|17735|NORDSTROM|35.54
20080502|656568508|NT|210255|NORTEL NETWORKS CRP(HLDG CO) N|8.70
20080502|65687M104|NAO|13731|NORTH AMERICAN INSURANCE LEADE|7.85
20080502|656912102|PAL|196438|NORTH AMERICAN PALLADIUM LTD|4.89
20080502|663303204|NWOL|14999|North West Oil Group, Inc. New|0.14
20080502|66510M204|NAK|12680|NORTHERN DYNASTY MINERALS LTD |9.36
20080502|665378105|NLGCF|10000|NORTHERN LION GOLD CORPORATION|0.34
20080502|665531109|NOG|214930|Northern Oil and Gas, Inc. Com|9.47
20080502|665809109|NTI|13117|NORTHERN TECH INTL CORP|7.25
20080502|66611L105|NFBK|160003|NORTHFIELD BANCORP INC NEW COM|10.45
20080502|666135108|NFLD|29952|NORTHFIELD LABORATORIES INC|0.89
20080502|66704R100|NRF|524551|NORTHSTAR REALTY FINANCE CORP |10.21
20080502|667328108|NWSB|129894|NORTHWEST BANCORP INC|26.15
20080502|66987M604|NVTL|116156|NOVATEL WIRELESS INC COM NEW|9.14
20080502|66987P102|NBY|28621|NOVABAY PHARMACEUTICALS INC CO|1.95
20080502|669947806|NOVSP|15297|NOVASTAR FINL INC PFD SER C%|3.28
20080502|669947889|NOVS|114230|NOVASTAR FINANCIAL, INC NEW|1.99
20080502|670009109|NOVN|23426|NOVEN PHARMACEUTICALS INC|9.73
20080502|67010T103|NWPN|15000|Now Corporation (The) Common S|.
20080502|67020E104|NSEOE|55239|NS8 CORP|.
20080502|670346105|NUE|28933|NUCOR CORP|73.82
20080502|67035Q100|NCST|21320|NUCRYST PHARMACEUTICALS CORP|1.04
20080502|67058V101|NSEH|128519|NuState Energy Holdings, Inc. |0.02
20080502|6706D8104|NPX|12117|NUVEEN INSD PREM INCM MUNI FD2|11.96
20080502|6706EH103|JGV|14900|NUVEEN GLOBAL VALUE OPPORTUNIT|18.30
20080502|67060N204|NTRZ|1272342|NUTRACEA NEW|0.87
20080502|67063W102|NPM|22253|NUVEEN PREMIUM INCM MUNI FD II|13.15
20080502|67066G104|NVDA|104220|NVIDIA CORP|21.50
20080502|670682103|NMZ|15112|NUVEEN MUNICIPAL HIGH INCOME O|15.50
20080502|670683101|NMD|10341|NUVEEN MUNICIPAL HIGH INCM OPP|14.73
20080502|67069D108|NTRI|2476210|NUTRI/SYSTEM INC.|20.25
20080502|670704105|NUVA|11947|NUVASIVE INC|39.96
20080502|67071S101|JTP|15569|NUVEEN QUALITY PFD INCOME FD|10.98
20080502|67072F108|NGX|10303|NUVEEN INSURED MASS TAX FREE A|13.96
20080502|67072V103|NXTM|16320|NXSTAGE MEDICAL INC|6.33
20080502|670823103|CHUX|11450|O'CHARLEYS INC|11.98
20080502|670928100|NUV|15277|NUVEEN MUNICIPAL VALUE FUND|10.03
20080502|671770303|OKME|11432|OAK RIDGE MICRO-ENERGY INC NEW|0.09
20080502|674599105|OXY|33609|OCCIDENTAL PETROLEUM CORP|81.02
20080502|67461T107|OCCX|13300|OCCULOGIX, INC|0.18
20080502|674870308|OPTT|26604|OCEAN POWER TECHNOLOGIES, INC |9.19
20080502|675227102|OKN|31036|OCEANAUT INC COM STK (MH)|7.76
20080502|67526P108|OLIKF|50500|OCEANLAKE COMMERCE INC|0.14
20080502|67551U105|OZM|208588|OCH-ZIFF CAPITAL MGMT GRP LLC |21.33
20080502|675729206|OCTL|111263|OCTILLION CORP NEW COM STK|1.57
20080502|675746309|OCN|25682|OCWEN FINANCIAL CORPORATION (N|5.23
20080502|676118102|OMEX|36082|ODYSSEY MARINE EXPLORATION INC|5.29
20080502|67622P101|OMX|15730|OFFICEMAX INCORPORATED|19.57
20080502|676220106|ODP|417995|OFFICE DEPOT INC|14.08
20080502|678002106|OIH|447471|OIL SERVICES TR 12/31/41|191.77
20080502|678046103|BQI|51869|OILSANDS QUEST INC COM STK|4.23
20080502|678129107|OPYGY|10988|OJSC POLUYS GOLD SPONSORED ADR|53.00
20080502|68162K106|ZEUS|25691|OLYMPIC STEEL INC|50.39
20080502|681936100|OHI|14455|OMEGA HEALTHCARE INVESTORS INC|18.00
20080502|68210T208|OMNI|10236|OMNI ENERGY SVCS CORP|4.91
20080502|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080502|682128103|OVTI|10823|OMNIVISION TECHNOLOGIES INC|15.70
20080502|682189105|ONNN|157275|ON SEMICONDUCTOR CORP|7.69
20080502|68231X105|OCOL|12126|Oncolin Therapeutics, Inc. Com|0.34
20080502|682421102|ONEV|2705549|ONE VOICE TECHNOLOGIES INC|.
20080502|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080502|68267M106|OLNK|96824|OneLink Corporation Common Sto|.
20080502|682875109|ONSM|99872|ONSTREAM MEDIA CORP|0.94
20080502|683345201|OXRSF|10000|ONTEX RESOURCES LTD|0.31
20080502|68338A107|ONT|1226851|ON2 TECHNOLOGIES INC|0.98
20080502|683473102|OPAFF|10000| OPAL ENERGY CORP ORD SHS (CAN|0.26
20080502|683707103|OEGY|58862|OPEN ENERGY CORPORATION COM ST|0.27
20080502|683715106|OTEX|317659|OPEN TEXT CORP|37.40
20080502|683737209|OISI|15000|OPHTHALMIC IMAGING SYS INC|0.38
20080502|68375N103|OPK|36655|OPKO HEALTH, INC|1.65
20080502|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080502|68402M102|OHAQ|14000|ORACLE HEALTHCARE ACQUISITION |7.96
20080502|68402T107|OPTM|119916|OPTIUM CORPORATION COM STK|7.89
20080502|68555P100|ORBC|249476|ORBCOMM, INC COM STK|6.11
20080502|685563405|OBTLY|15918|ORBITAL CORP LTD SPONSORED ADR|5.97
20080502|685921108|OZN|38348|OREZONE RES INC CL-A|1.31
20080502|686091109|ORLY|178175|O REILLY AUTOMOTIVE INC|30.05
20080502|686122201|ORXRF|15500|OREMEX RES INC|0.26
20080502|68618G105|OGTX|13408|ORGANETIX INC|0.09
20080502|68618J109|ORCY|11016|ORGANIC RECYCLING TECHNOLOGIES|0.36
20080502|68618K106|OTGO|50856|ORGANIC TO GO FOOD CORPORATION|1.32
20080502|68619Y105|OTHM|12997|ORIENS TRAVEL & HOTEL MANAGEME|0.13
20080502|686228107|OOIL|213898|ORIGINOIL, INC. COMMON STOCK (|0.25
20080502|686275108|OESX|97723|ORION ENERGY SYSTEMS INC COM S|11.20
20080502|686323106|ORIT|107492|ORITANI FINANCIAL CORP COM STK|15.97
20080502|686688102|ORA|15044|ORMAT TECHNOLOGIES INC|52.10
20080502|687082107|OLEPF|32045|OROMIN EXPLORATION LTD-NEW (CA|2.53
20080502|687735100|OSYM|23203|OSAGE SYSTEMS GRP INC|.
20080502|68827R108|OSIR|205391|OSIRIS THERAPEUTICS INC COM ST|11.83
20080502|688590108|OEZVY|17595|OSTERREICHISCHE ELEKTRIZITATSW|15.37
20080502|690370101|OSTK|342827|OVERSTOCK COM INC DEL|20.52
20080502|691453104|OXFD|34370|OXFORD FUNDING CORP COM STK (W|0.62
20080502|691504104|OXIHF|183654|OXFORD INESTMENTS HOLDINGS INC|0.07
20080502|691829402|OXIS|211028|OXIS INTERNATIONAL INC-NEW|0.09
20080502|69323T101|PCM|24899|PCM FUND, INC|10.56
20080502|69331W104|PFB|131684|PFF BANCORP INC|2.48
20080502|693320202|PHH|95642|PHH CORPORATION (NEW)|19.95
20080502|69333Y108|PFCB|485969|P.F. CHANGS CHINA BISTRO INC|32.73
20080502|69344F106|PMCS|18100|P M C SIERRA INC|7.72
20080502|693483109|PKX|17369|POSCO ADS ( 1/4 COM STK)|123.55
20080502|69349H107|PNM|43900|PNM RESOURCES (HOLDING CO)|15.02
20080502|693535106|PPRBQ|86950|PRB ENERGY, INC.|0.02
20080502|69366Q303|PTSH|92772|PTS, INC. NEW|.
20080502|693718108|PCAR|12514|PACCAR INC|49.48
20080502|69373H106|PACR|10435|PACER INTL INC TENN|18.64
20080502|693737108|PHLH|11822|PACER HEALTH CORPORATION|0.02
20080502|69423U107|PEIX|188879|PACIFIC ETHANOL, INC.|3.30
20080502|69427P104|PFUO|22066|PACIFIC FINL SOLUTIONS INC|.
20080502|69433M103|PCFG|158177|PACIFIC GOLD CORP|0.03
20080502|69480U107|PRBLF|118651|Pacific Rubiales Energy Corp C|1.51
20080502|694915208|PMU|39909|PACIFIC RIM MINING CP (NEW)|0.81
20080502|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080502|69511V207|PACT|40168|PACIFICNET INC NEW|1.22
20080502|69561N204|PAYD|48491|PAID INC NEW|0.30
20080502|69562E104|PRZ|33046|PAINECARE HOLDINGS INC|0.05
20080502|69562K100|PTIE|55264|PAIN THERAPEUTICS INC|7.41
20080502|696077304|PTN|62347|PALATIN TECHNOLOGIES INC|0.25
20080502|696416106|PAPT|25000|PALISADES PETROLEUM CORP|0.02
20080502|696434109|PLLVF|392030|PALLADON VENTURES LTD|0.70
20080502|696639103|PHHM|13549|PALM HARBOR HOMES INC|8.89
20080502|696643105|PALM|579101|PALM, INC.|5.97
20080502|69811Q106|PANC|53923|PANACOS PHARMACEUTICALS, INC. |0.46
20080502|69840W108|PNRA|345623|PANERA BREAD COMPANY CL-A|51.70
20080502|69900Q108|PMEDE|29461|PARADIGM MEDICAL INDS INC|.
20080502|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.30
20080502|69901X102|PDGT|16100|PARADIGM TACTICAL PRODUCTS, IN|.
20080502|69912M400|PFNO|72791|ParaFin Corporation New Common|.
20080502|700658107|PRK|28623|PARK NATIONAL CORP|78.34
20080502|701354102|PRKR|135149|PARKERVISION INC|9.32
20080502|70211M109|PTNR|13509|PARTNERS COMMUNICATIONS CO LTD|23.49
20080502|703012302|PTCH|56743|Patch International Inc. New C|0.31
20080502|70322M105|PPRG|46538|PATIENT PORTAL TECHNOLOGIES IN|0.90
20080502|703248203|PTI|35254|PATNI COMPUTER SYSTEMS LTD ADS|13.43
20080502|70335Y104|PCAP|19682|PATRIOT CAPITAL FUNDING, INC. |10.56
20080502|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080502|70336N107|PTSC|14141|PATRIOT SCIENTIFIC CORP|0.34
20080502|703481101|PTEN|20758|PATTERSON-UTI ENERGY INC|27.94
20080502|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080502|703588103|PFCO|18497|PAULA FINANCIAL|1.70
20080502|70423P106|PXTE|25595|PAXTON ENERGY INC|0.29
20080502|704291103|PAYI|54900|PAY88 INC COM STK|1.60
20080502|704326107|PAYX|37025|PAYCHEX INC|37.21
20080502|704549104|BTU|10341|PEABODY ENERGY CORP|60.46
20080502|704586304|PAE|10149|PEACE ARCH ENTERTAINMENT GROUP|0.81
20080502|70468J106|PIKGF|11600|PEAK GOLD LTD COM SHS (CANADA)|0.69
20080502|705560100|PEET|10990|PEET'S COFFEE & TEA INC|23.97
20080502|707884102|PVR|26097|PENN VIRGINIA RESOURCE PTNRS|26.98
20080502|707885109|PWE|323240|PENN WEST ENERGY TRUST|29.70
20080502|708160106|JCP|11564|PENNEY J.C. CO INC (HOLDING CO|43.94
20080502|709754105|PPCO|82399|PENWEST PHARMACEUTICALS CO.|2.94
20080502|712704105|PBCT|129664|PEOPLE'S UNITED FINANCIAL INC |17.52
20080502|713278109|PBY|19212|PEP BOYS MANNY MOE& JACK|9.13
20080502|71372V201|PFGY|93301|Perfectenergy International Li|2.85
20080502|71375U101|PRFT|13399|PERFICIENT INC|9.49
20080502|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080502|715710109|PVSW|35600|PERVASIVE SOFTWARE INC|4.57
20080502|715918405|PEFWF|10423|Petroflow Energy Ltd. Common S|3.96
20080502|716013107|PTQMF|28350|PETAQUILLA MINERALS LTD (CANAD|1.82
20080502|71644E102|PCZ|54039|PETRO-CANADA COM|49.43
20080502|71645P106|PBEGF|17011|PETROBANK ENERGY & RES LTD|47.82
20080502|71649T104|PHUN|82295|PetroHunter Energy Corporation|0.29
20080502|716495106|HK|64700|PETROHAWK ENERGY CORP|23.19
20080502|716528104|POIGE|36346|PETROL OIL & GAS INC|0.04
20080502|71654V408|PBR|18356|PETRO BRAS SA PETROBAS ADS (EA|121.95
20080502|71676G108|PSUD|22179|PETROSUN INC COMMON STOCK|0.16
20080502|71710P106|PHEI|57691|Phantom Entertainment, Inc. Co|.
20080502|71712A206|PPH|42027|PHARMACTL HLDR TST DP REC12/40|71.37
20080502|71715A104|PHRGF|30000|Pharmagap Corp Common shares (|0.34
20080502|719005100|PBLS|24352|PHOENIX ASSOCITS LD SYNDICATE |.
20080502|71907W203|PXITE|246508|Phoenix Interests, Inc. New Co|.
20080502|71907X201|PXIAU|13050|PHOENIX INDIA ACQUISTION CORP.|0.04
20080502|71921A104|PHBR|13097|PHONEBRASIL INTL INC COM STK (|0.24
20080502|720172105|PIED|49489|PIEDMONT MINING CO|0.19
20080502|720186105|PNY|18780|PIEDMONT NATURAL GAS CO INC(NC|26.86
20080502|720279108|PIR|206288|PIER 1 IMPORTS INC (DEL)|8.18
20080502|72147P107|PGPM|10000|PILGRIM PETROLEUM CORP|.
20080502|72200M108|PCK|80775|PIMCO CALIF MUNI INCOME FD II |14.46
20080502|72200N106|PCQ|11830|PIMCO CAL MUNI INC|15.83
20080502|72200R107|PMF|90088|PIMCO MUNICIPAL INC FD|16.39
20080502|72200U100|PCN|109666|PIMCO CORPORATE INCOME FD|14.93
20080502|72200X104|RCS|114066|PIMCO STRATEGIC GLOBAL GOVT FD|11.36
20080502|72200Y102|PNI|12840|PIMCO NY MUNI INCOME FD II|14.47
20080502|72201A103|PMX|46822|PIMCO MUNICIPAL INCOME FUND II|14.62
20080502|72201B101|PTY|109958|PIMCO CORPORATE OPPORTUNITY FD|14.92
20080502|72201C109|PZC|42263|PIMCO CALIFORNIA MUNICIPAL INC|13.92
20080502|723443107|PNCL|104974|PINNACLE AIRL CORP|8.69
20080502|723456109|PNK|69504|PINNACLE ENTERTAINMENT, INC|16.00
20080502|72369H106|PHT|48863|PIONEER HIGH INCOM TRUST|15.40
20080502|72369J102|PHD|10825|PIONEER FLOATING RATE TRUST|15.15
20080502|723761102|PBF|12531|PIONEER MUNICIPAL AND EQTY INC|12.52
20080502|723762100|MAV|42549|PIONEER MUNICIPAL HIGH INCOME |14.50
20080502|72706H108|PLKT|52526|Planktos Corp. Common Stock|0.02
20080502|727606105|PLNU|26674|Plastinum Polymer Technologies|0.28
20080502|72765A101|PLFM|11774|PLATFORMS WIRELESS INTL CORP|.
20080502|727659104|PGRI|11188|PLATINUM ENERGY RESOURCES INC |4.90
20080502|72766F109|PLTG|258490|PLATINA ENERGY GROUP INC.|0.10
20080502|727664104|PLRO|47327|PLATINUM RESEARCH ORGANIZATION|0.22
20080502|727667107|PDOS|18000|Platinum Studios, Inc. Common |0.15
20080502|72940R102|PSTI|34617|PLURISTEM THERAPEUTICS, INC. C|4.90
20080502|730843109|PTSEF|11350|POINTS INTL LTD (CANADA)|1.71
20080502|730864105|PTEK|10437|POKERTECK INC|3.65
20080502|731068102|PII|422537|POLARIS INDUSTRIES INC.|47.19
20080502|731916102|PLM|17001|POLYMET MINING CORP (F)|3.64
20080502|732449301|PARD|57514|PONIARD PHARMACEUTICALS INC CO|3.85
20080502|73278L105|POOL|78998|POOL CORPORATION COM STK|21.76
20080502|732816103|POPN|756118|POP N GO INC|.
20080502|73316R106|POPT|16423950|POP3 MEDIA CORP|.
20080502|73317H206|BPOPM|10877|POPULAR, INC. POPULAR CAP TR I|23.75
20080502|73317W203|BPOPN|15206|POPULAR CAP TR I CUM MTHY ICM |25.05
20080502|733174106|BPOP|380419|POPULAR INC|13.02
20080502|73640Q105|PRAA|215113|PORTFOLIO RECOVERY ASSOCS INC |46.36
20080502|739191104|PWAC|122525|Power Air Corporation Common S|0.15
20080502|739299105|PMII|23445|POWER MEDICAL INTERVENTIONS, I|6.28
20080502|739308104|PWER|15604|POWER-ONE INC|3.12
20080502|73932B105|PWSV|93313|Power-Save Energy Company Comm|2.55
20080502|73935B201|PQZ|10402|POWERSHARES ACTIVE ALPHAQ MULT|25.75
20080502|73935L100|PIN|33343|POWERSHARES INDIA EXCHANGE TRA|27.09
20080502|73935S105|DBC|38238|POWERSHARES DB COMMODITY INDEX|37.05
20080502|73935X278|PZD|56497|DYNAMIC CLEANTECH PORT PWRSHS |34.06
20080502|73935X310|PVM|27226|DYNAMIC DEEP VAL PORT PWRSHRS |24.26
20080502|73935X369|PRN|17316|DYNAMIC INDLS SECTOR PORT PWRS|30.67
20080502|73935X401|PGJ|127476|POWERSHARES GOLDEN DRAGON HALT|29.28
20080502|73935X443|PJG|16301|DYNAMIC MID CAP PORT PWRSH EXC|25.76
20080502|73935X500|PBW|42485|POWERSHARES WILDER HILL CLEAN |21.06
20080502|73935X658|PXE|141900|POWERSHARES DYNAMIC ENERGY EXP|26.13
20080502|73935X757|PEJ|81289|POWERSHARES DYNAMIC LEISURE & |15.42
20080502|73935X765|PTE|34157|POWERSHARES TELECOM & WIRELESS|15.82
20080502|73936B101|DBE|55806|POWERSHARES DB MULTI-SECTOR CO|42.42
20080502|73936B200|DBP|41810|POWERSHARES DB MULTI-SECTOR CO|31.46
20080502|73936B408|DBA|118532|POWERSHARES DB MULTI-SECTOR CO|35.95
20080502|73936B507|DBO|155601|POWERSHARES DB MULTI-SECTOR CO|41.53
20080502|73936B705|DBB|130958|POWERSHARES DB MULTI-SECTOR CO|24.37
20080502|73936N105|POWR|16911|POWERSECURE INTL INC COM STK (|11.99
20080502|73936Q108|PIZ|167577|POWERSHARES DWA DEV MKTS TECH |25.14
20080502|73936Q207|PIE|32027|POWERSHARES DWA EMERGING MKTS |22.61
20080502|73936T474|PZA|65213|POWERSHARES INS NATL MUNICIPAL|24.14
20080502|73936T524|PLW|39242|POWERSHARES 1-30 LADDERRED TRE|26.60
20080502|73936T565|PGX|122373|POWERSHARES AGGREGATE PFD PORT|19.56
20080502|73936T615|PBD|103790|POWERSHARES GLOBAL EXCH TRD FD|27.36
20080502|73936T623|PIO|42027|POWERSHARES GLOBAL EXCH TRD FD|23.07
20080502|73936T763|PXH|61055|POWERSHARES FTSE RAFI EMERGING|25.28
20080502|73936T805|PFA|78511|POWERSHARES GLB EXCH TRD FD DY|23.42
20080502|739363109|PWAV|92474|POWERWAVE TECHNOLOGIES INC|2.73
20080502|73937B100|PKN|84263|POWERSHARES GLOBAL NUCLEAR ENE|26.14
20080502|73941U102|POZN|255282|POZEN INC|13.43
20080502|74005P104|PX|27598|PRAXAIR INC|90.68
20080502|74007N305|PRCF|2789254|PREACHERS COFFEE, INC. COMMON |0.04
20080502|740444104|PLPC|38462|PREFORMED LINE PRODS CO|49.16
20080502|740445101|RSVP|12788|PREISS(BYRON)MULTIMEDIA INC|.
20080502|74058G100|PWMG|10500|Premier Wealth Management, Inc|0.09
20080502|740925102|PPID|10535|PRESCIENT APPLIED INTELLIGENCE|0.06
20080502|741375109|PVNC|37903|PREVENTION INSURANCE COM|0.03
20080502|74144T108|TROW|14463|T-ROWE PRICE GROUP INC|61.76
20080502|741503403|PCLN|326114|PRICELINE.COM INC NEW|128.23
20080502|74157K846|PRM|45069|PRIMEDIA, INC NEW|6.80
20080502|74162Y104|PCYS|336850|PRIMECARE SYSTEMS, INC COM|0.02
20080502|74266T100|PRBEF|53567|PROBE RES LTD|0.52
20080502|74269U104|PKT|88175|PROCERA NETWORKS INC|1.75
20080502|742962103|PVTB|242064|PRIVATE BANCORP INC.|36.48
20080502|743164105|PRTK|18645|PROFILE TECHNOLOGIES INC|0.65
20080502|743187106|PGNX|357843|PROGENICS PHARMACEUTICALS INC |13.70
20080502|743315103|PGR|12294|PROGRESSIVE CORP|18.87
20080502|74332S102|PGIC|24573|PROGRESSIVE GAMING INTERNATION|1.71
20080502|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080502|74340T100|PLKH|29525|ProLink Holdings Corp. Common |0.57
20080502|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080502|743429102|PRPM|49819|PROPALMS INC COM STK|0.03
20080502|74347R107|SSO|92099|PROSHARES TR ULTRA S&P 500 PRO|75.07
20080502|74347R206|QLD|15155|PROSHARES TR ULTRA QQQ PROSHAR|85.91
20080502|74347R321|FXP|47435|PROSHARES TRUST ULTRASHORT FTS|60.90
20080502|74347R354|EEV|68471|PROSHARES TR ULTRA SHORT MSCI |66.03
20080502|74347R396|EUM|106676|PROSHARES TR SHORT MSCI EMERGI|71.28
20080502|74347R404|MVV|104349|PROSHARES TR ULTRA MIDCAP 400 |74.93
20080502|74347R487|UKK|16584|ULTRA RUSSELL 2000 GROWTH PROS|54.12
20080502|74347R511|UKW|24008|ULTRA RUSSELL MIDCAP GROWTH PR|60.37
20080502|74347R545|SSG|15055|ULTRASHORT SEMICONDUCTORS PROS|59.77
20080502|74347R586|DUG|164033|ULTRASHORT OIL & GAS PROSHARES|32.81
20080502|74347R594|SIJ|27721|ULTRASHORT INDUSTRIALS PROSHAR|55.50
20080502|74347R602|PSQ|31082|PROSHARES TR SHORT QQQ PROSHAR|55.25
20080502|74347R636|SCC|10324|ULTRASHORT CONSUMER SERVICES P|82.44
20080502|74347R644|SZK|14399|ULTRASHORT CONSUMER GOODS PROS|69.04
20080502|74347R651|SMN|138251|ULTRASHORT BASIC MATERIALS PRO|33.79
20080502|74347R669|USD|13565|ULTRA SEMICONDUCTORS PROSHARES|56.55
20080502|74347R719|DIG|43820|ULTRA OIL & GAS PROSHARES TR|102.68
20080502|74347R727|UXI|33287|ULTRA INDUSTRIALS PROSHARES TR|72.25
20080502|74347R776|UYM|13868|ULTRA BASIC MATERIALS PROSHARE|89.72
20080502|74347R834|TWM|23016|ULTRASHORT RUSSELL 2000 PROSHA|71.90
20080502|74347R867|DXD|14564|PROSHARES TR ULTRASHORT DOW30 |50.10
20080502|74347R875|QID|68198|PROSHARES TR ULTRASHORT QQQ PR|39.61
20080502|74348T102|PSEC|209260|PROSPECT CAPITAL CORP COM STK |15.30
20080502|743591109|PRRZF|12000|PROSPECTOR CONSOLIDATED RES IN|0.14
20080502|743663403|PONE|13296|PROTECTION ONE, INC. NEW|9.00
20080502|743697104|PPTIE|122075|PROTEIN POLYMER TECHNLGS INC|0.05
20080502|74372C108|PCLIE|362839|PROTOCALL TECHNOLOGIES INC|0.01
20080502|74386K104|PVX|42280|PROVIDENT ENERGY TR UT|10.65
20080502|74428R109|PRXT|82534|PROXITY INC.|.
20080502|74435K204|PUK|12887|PRUDENTIAL PLC ADS (REP 2 ORD)|28.28
20080502|74438Q109|PSIT|33300|PSI TECH HOLDINGS INC ADS|0.27
20080502|744383100|IIT|14736|PT INDOSAT TBK|33.79
20080502|74439M107|PSDV|25508|PSIVIDA LTD ADR|0.99
20080502|745867101|PHM|18306|PULTE HOMES INC|14.11
20080502|746218106|PURE|18937|PURE BIOSCIENCE|4.61
20080502|74622H105|PDEP|15729|PureDepth, Inc. Common Stock|0.35
20080502|74623N101|PVNX|84964|PURE VANILLA EXCHANGE INC COMM|0.01
20080502|746235100|PSPM|42363|Purespectrum Inc Common Stock |0.02
20080502|746387109|PPBV|185274|PURPLE BEVERAGE COMPANY, INC. |2.72
20080502|746904101|QI|476150|QIMONDA AG ADS (EA REPTSG ONE |3.60
20080502|74730A109|QPCI|82857|QPC LASERS INC COM STK|0.70
20080502|74732Q102|QEDC|1456564|QED Connect, Inc. Common Stock|.
20080502|747582104|QSII|184516|QUALITY SYS INC|33.60
20080502|747619104|NX|45147|QUANEX BUILDING PRODUCTS CORP |17.23
20080502|74765E109|QTWW|20567|QUANTUM FUEL SYS TECHNOLOGIES |1.26
20080502|747906204|QTM|12349|QUANTUM CORP DSSG COM|1.81
20080502|747952109|QMM|240000|QUATERRA RESOURCES INC LTD|3.40
20080502|747955102|QPRC|35000|QUEST PRODUCTS CORP|0.02
20080502|748203106|QBRWF|389821|QUEBECOR WORLD INC SUB VTG SHS|0.20
20080502|74833W206|QPSA|18552|QUEPASA CORP|2.80
20080502|74834L100|DGX|15349|QUEST DIAGNOSTICS INC.|50.49
20080502|748349305|QRCP|105106|Quest Resource Corporation New|8.88
20080502|74835U109|QCC|13915|QUEST CAP CORP|2.03
20080502|74835X301|QMNM|2500000|Quest Minerals & Mining Corp. |.
20080502|74876Q108|QTEK|10304443|QUINTEK TECHNOLOGIES INC|.
20080502|748771102|QUTMF|175000|Quinto Mining Corporation Ordi|1.55
20080502|749121109|Q|399014|QWEST COMMUNICATIONS INTL|5.30
20080502|749136107|RGFC|10197|R & G FINL CORP CL-B|1.49
20080502|749227104|RAS|654489|RAIT FINANCIAL TRUST COM|7.61
20080502|74955F106|RFMI|12795|R F MONOLITHICS INC|2.12
20080502|74955W307|RHD|128740|R.H. DONNELLEY CORP(NEW)|4.91
20080502|74963Q102|RHY|141153|RMK MULTI-SECTOR HIGH INCOME F|3.53
20080502|749685103|RPM|78669|RPM INTERNATIONAL INC. (DELAWA|22.58
20080502|74973X105|RTGV|290723|RTG VENTURES INC|0.04
20080502|74978T109|RXII|93854|RXI PHARMACEUTICALS CORP COM|6.93
20080502|749941100|RFMD|86492|RF MICRO DEVICES INC|3.42
20080502|750077109|RACK|56121|RACKABLE SYSTEMS, INC.|11.40
20080502|750231102|RENG|325016|Radial Energy Inc. Common Stoc|0.02
20080502|750236101|RDN|568166|RADIAN GROUP INC|6.18
20080502|750459109|RSYS|12869|RADISYS CORP|9.45
20080502|750468100|RDUFF|13837|RADIUS GOLD INC|0.28
20080502|750483109|RDXM|3498500|RADIX MARINE INC|.
20080502|750491102|RDNT|69214|RadNet, Inc. Common Stock|6.90
20080502|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080502|750917106|RMBS|177277|RAMBUS INC (DE)|23.49
20080502|75130P117|RAMEW|11287|RAM ENERGY RESOURCES INC WTS 0|0.07
20080502|75188R106|RNCH|20257|Rancher Energy Corp. Common St|0.46
20080502|752344309|GOLD|64202|RANDGOLD RES LTD|43.91
20080502|75382A107|RPTN|52751|RAPTOR NETWORKS TECHNOLOGY INC|0.72
20080502|754055101|RZ|478485|RASER TECHNOLOGIES INC|10.58
20080502|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|27.22
20080502|75604V202|RRGI|24756|Reality Racing, Inc. New Commo|.
20080502|756109104|O|922613|REALTY INCOME CORP|25.53
20080502|75621X108|RCAA|11838|RECLAMATION CONSULTING AND APP|0.09
20080502|756297107|RBIFF|33590|RED BACK MINING INC|5.74
20080502|756631107|RLKX|21529|RED LAKE EXPLORATION, INC. (NV|0.38
20080502|75689M101|RRGB|102361|RED ROBIN GOURMET BURGERS INC |42.00
20080502|75733R601|REDE|36072|REDENVELOPE INC|0.01
20080502|757636303|RDLI|64032|REDLAW INDS INC|.
20080502|758075402|RWT|1058083|REDWOOD TST INC|36.30
20080502|75865X202|RFCS|42500|Refocus Group, Inc. New Common|0.04
20080502|75866F101|RSCF|21638|REFLECT SCIENTIFIC, INC.|0.75
20080502|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080502|758766109|RGC|154883|REGAL ENTERTAINMENT GRP CLASS |18.69
20080502|75884M104|RGBI|110023|REGEN BIOLOGICS INC|0.25
20080502|75885Y107|RGNC|29989|REGENCY ENERGY PARTNERS LP COM|27.00
20080502|75886X108|RGN|236563|REGENERX BIOPHARMACEUTICALS|1.85
20080502|758943104|RGUS|12300|REGI US INC|0.81
20080502|7591EP100|RF|10548|REGIONS FINANCIAL CORP (NEW)|23.04
20080502|75952R100|RELV|13472|RELIV INTL INC|6.60
20080502|75954T104|REMI|41890|REMEDENT, INC.|1.30
20080502|75961Q101|RMDX|363677|REMOTEMDX INC|1.74
20080502|75962A204|RDYM|25248|REMOTE DYNAMICS, INC. NEW COMM|.
20080502|759885106|RNVS|21466|RENOVIS INC|2.20
20080502|760112102|RTK|1508650|RENTECH, INC|1.27
20080502|76026T205|REP|210927|REPSOL YPF SA ADS(RP 1 CAP SH)|40.19
20080502|76028H100|RPRX|10897|REPROS THERAPEUTICS INC COM ST|9.07
20080502|760911107|REFR|20137|RESEARCH FRONTIERS INC|5.98
20080502|760981100|RSTO|157340|RESTORATION HARDWARE INC|4.29
20080502|76120W302|RSO|253400|RESOURCE CAPITAL CORP|9.24
20080502|76122Q105|RECN|142026|RESOURCES CONNECTION INC|20.82
20080502|76123L105|RPBIF|14528|RESPONSE BIOMEDICAL CORP (F)|0.59
20080502|76127U101|RTH|53814|RETAIL HOLDRS TRUST (HOLDRS) 1|98.57
20080502|76128Y102|RVI|68084|RETAIL VENTURES INC. (HOLDING |5.40
20080502|76131K107|RTPR|15400|Retail Pro Inc Common Stock|0.05
20080502|761379106|RVGD|21143|REVENGE DESIGNS INC COMMON STO|.
20080502|761396100|RWL|32443|REVENUESHARES LARGE CAP FUND E|51.81
20080502|761525500|REV|1922734|REVLON INC CL A COMMON|0.93
20080502|76154A101|RVLTF|74402|Revolution Technologies Inc Or|0.05
20080502|762181105|RHOI|19882|Rhino Outdoor International, I|.
20080502|762876100|KRHC|30000|RICH COAST INC|.
20080502|766559603|RIGL|10256|RIGEL PHARMACEUTICALS INC NEW |22.77
20080502|766714109|RSMI|184984|RIM SEMICONDUCTOR COMPANY|0.01
20080502|767744105|RBA|82918|RITCHIE BROS.AUCTIONEERS INC|25.07
20080502|767754104|RAD|388194|RITE AID CORP|2.63
20080502|768027104|RVTI|13100|RIVAL TECHNOLOGEIS INC (NV)|0.53
20080502|768573107|RVBD|11400|RIVERBED TECHNOLOGY, INC COM|14.38
20080502|769627100|RIV|225300|RIVERA HOLDINGS CORP|16.98
20080502|773108105|RKLCE|57945|ROCKELLE CORP|.
20080502|774186100|RCKB|31429|ROCKVILLE FINANCIAL, INC.|13.54
20080502|77581P109|ROMA|14600|ROMA FINANCIAL CORPORATION COM|15.90
20080502|776349201|RGRP|91975|ROO GROUP INC NEW|0.37
20080502|778200204|RNGZY|38376|ROSNEFTEGAZSTROY JSC SPN ADR|0.31
20080502|778791103|ROTB|59793|ROTOBLOCK CORP|0.08
20080502|779756204|RXRS|19878|ROX RESOURCES LTD COM STK NEW |0.03
20080502|78004U105|RQST|77810|ROYAL ACQUISITIONS AND DEVELOP|0.12
20080502|780081105|RBPAA|60219|ROYAL BANCSHARES OF PENNS CL-A|10.86
20080502|780087102|RY|26384|ROYAL BANK OF CANADA|48.27
20080502|780097713|RBSPRT|22136|ROYAL BANK OF SCOTLAND GRP PLS|24.13
20080502|780097721|RBS|155408|ROYAL BK SCOTLAND GROUP PLC SP|7.05
20080502|780097754|RBSPRQ|12444|ROYAL BANK OF SCOTLAND GP PLC |23.20
20080502|780097770|RBSPRN|98496|ROYAL BK SCOTLAND GROUP PLC AD|22.21
20080502|780097796|RBSPRM|10803|ROYAL BK SCOTLAND PLC SPONS AD|21.98
20080502|780249108|RDSMY|1326845|ROYAL DSM NV SPONSORED ADR (NE|13.38
20080502|780259107|RDSB|19298|ROYAL DUTCH SHELL PLC ADS ( EA|79.39
20080502|780259206|RDSA|61099|ROYAL DUTCH SHELL PLC SPON ADR|79.71
20080502|780911103|RBY|129994|RUBICON MENERALS CORP (F)|1.27
20080502|780919106|RYSMF|26998|ROYAL STANDARD MIN INC (F)|0.20
20080502|78112T107|RBCN|21897|RUBICON TECHNOLOGY INC COM STK|22.83
20080502|781182100|RT|15717|RUBY TUESDAY INC (GA)|9.06
20080502|78127A101|RUNU|118096|Rudy Nutrition Common Stock|0.54
20080502|781748108|RURL|15523|RURAL/METRO CORP|1.88
20080502|78347X105|RXEI|159414|RXELITE, INC. COMMON STOCK (DE|0.27
20080502|783513104|RYAAY|288662|RYANAIR HOLDINGS PLC SPNS ADR |28.04
20080502|78355W692|RRZ|16837|RYDEX ETF TR INVERSE RUSSELL 2|81.02
20080502|78355W734|RMS|19133|RYDEX ETF TR INVERSE S&P MIDCA|76.12
20080502|78355W767|RSW|19738|RYDEX ETF TR INVERSE S&P 500 2|81.09
20080502|783764103|RYL|42247|RYLAND GROUP INC|33.14
20080502|78381P109|BEP|12814|S&P 500 COVERED CALL FUND INC |17.15
20080502|78391G206|SBDL|12401|SBD International, Inc. New Co|0.02
20080502|78403A106|SCOXQ|28681|SCO GROUP INC (THE)|0.11
20080502|784305104|SJW|23478|SJW CORP|31.77
20080502|78442P403|OSM|24063|SLM CORP CPI LINKED NT FLTG RA|18.40
20080502|78450A108|SMHI|10348|SLM Holdings Inc Common Stock |0.10
20080502|78462F103|SPY|1041542|SPDR TR UNIT SER-1|141.12
20080502|78463X400|GXC|85841|SPDR INDEX SHS FUND SPDR S&P C|83.00
20080502|78463X806|GAF|63356|SPDR SER TR FDS SPDR S&P EMERG|69.17
20080502|78463X855|GII|16242|SPDR SER TR SPDR FTSE/MACQUARI|58.62
20080502|78463X863|RWX|25712|SPDR DJ WILSHIRE INTERNATIONAL|55.76
20080502|78463X871|GWX|221880|SPDR INDEX SHS FD SPDR S&P INT|32.94
20080502|784635104|SPW|16029|SPX CORPORATION|120.69
20080502|78464A417|JNK|10834|SPDR SER TR LEHMAN HIGH YIELD |46.34
20080502|78464A458|TFI|26433|SPDR SER TR LEHMAN MUN BD|21.95
20080502|78464A490|WIP|18224|SPDR SER TR DB INTL GOVT INFLA|60.37
20080502|78464A672|ITE|88758|SPDR SER TR SPDR LEH INTERMEDI|55.65
20080502|78464A714|XRT|201037|SPDR SERIES TR SPDR S&P RETAIL|33.90
20080502|78464A730|XOP|20039|SPDR SER TR OIL & GAS EXPLORAT|56.77
20080502|78464A748|XES|10424|SPDR SER TR SPDR S&P OIL & GAS|42.66
20080502|78464A755|XME|384989|SPDR SER TR SPDR S&P METALS & |75.23
20080502|78464A789|KIE|291083|SPDR SERIES TRUST KBW INSURANC|49.04
20080502|78464A870|XBI|17399|SPDR SER TR SPDR S&P BIOTECH E|56.01
20080502|78464A888|XHB|387334|SPDR SERIES TR SPDR S&P HOMEBU|23.00
20080502|78470A104|DSP|121088|SP ACQUISITION HOLDINGS INC CO|9.15
20080502|78470A112|DSPWS|287762|SP ACQUISITION HOLDINGS INC (D|0.65
20080502|78484Q202|SIVC|120010|S3 Investment Company, Inc. Ne|.
20080502|78486Q101|SIVB|51004|SVB FINANCIAL GROUP|50.03
20080502|784921108|SELSF|10000|ST ELIAS MINES LTD|0.29
20080502|785025107|SWMXE|214315|SWMX, Inc. Common Stock|.
20080502|785060104|SYBT|63138|S.Y. BANCORP,INC|25.36
20080502|785688102|SBR|17869|SABINE ROYALTY TR UT BI|50.00
20080502|786326108|SDA|51260|SADIA S.A. ADS (REPTG 3 PFD SH|22.68
20080502|786416107|SFAD|58698|SAFE TECHNOLIGIES INTL INC|.
20080502|786449108|SFE|54286|SAFEGUARD SCIENTIFICS INC|1.72
20080502|786514208|SWY|975452|SAFEWAY INC|31.82
20080502|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080502|790148100|JOE|150063|ST.JOE COMPANY(THE)|40.50
20080502|79377W108|SKS|22556|SAKS INCORPORATED|13.64
20080502|795435106|SLXP|19315|SALIX PHARMACEUTICALS LTD DEL |7.30
20080502|79546E104|SBH|59347|SALLY BEAUTY HLDGS INC|6.27
20080502|795494103|SLON|80675|SALON CITY INC COM STK|.
20080502|795757103|SFPI|52747|SALTON INC|0.21
20080502|795912104|SMXMF|25646|SAMEX MINNING CORP (F)|0.56
20080502|796043107|SSN|11520|Samson Oil & Gas Limited Spons|2.78
20080502|79780P104|SGRCF|17000|SAN GOLD CORP (CDA)|1.21
20080502|798241105|SJT|36585|SAN JUAN BASIN ROYALTY TR|38.04
20080502|80007P307|SD|76768|SANDRIDGE ENERGY, INC.|44.86
20080502|800363103|SASR|11569|SANDY SPRING BANCORP INC|26.40
20080502|800677106|SGMO|341186|SANGAMO BIOSCIENCES INC|13.33
20080502|80105N105|SNY|22455|SANOFI-AVENTIS ADR|39.11
20080502|80201E108|SFEG|116289|Santa Fe Gold Corporation Comm|0.79
20080502|802809103|SBP|25005|SANTANDER BANCORP(HLDG CO)|11.47
20080502|80281R300|STDPRI|32406|SANTANDER FIN PFD SA UNIPERSON|23.35
20080502|80281R805|STDPRC|29201|SANTANDER FIN PFD S A UNIPERSO|21.23
20080502|803050103|SAOL|12001|Sao Luis Mining, Inc. Common S|0.11
20080502|803054204|SAP|155302|SAP AKTIENGESELL ADS (EA REPST|50.71
20080502|803069202|SPP|20181|SAPPI LTD ADS(RP 1 0RD SH)|13.57
20080502|803111103|SLE|10557|SARA LEE CORP|14.92
20080502|803720101|SRSR|262437|Sarissa Resources Inc. Common |0.06
20080502|803893106|SATC|62699|SATCON TECHNOLOGY CORP|1.90
20080502|804098101|SAY|18692|SATYAM COMPUTER SERVICES LTD|26.00
20080502|80411Y209|HJJ|12377|MS STRKD AST CORP SATURN SACHS|21.00
20080502|805423308|SVVS|156933|SAVVIS INC NEW|14.77
20080502|807863105|SCHS|35031|SCHOOL SPECIALTY INC|29.92
20080502|808513105|SCHW|14027|SCHWAB CHARLES CORP|22.57
20080502|808627103|SCRX|138949|SCIELE PHARMA INC COM STK|20.31
20080502|809120108|SCVM|36425|SCIVANTA MEDICAL CORP COM STK |0.14
20080502|811707306|SBCF|178614| SEACOAST BKG CORP FLA|11.20
20080502|811916105|SA|125830|SEABRIDGE GOLD INC|20.97
20080502|81211K100|SEE|11560|SEALED AIR CORP(NEW)|25.57
20080502|812139301|ZZ|167064|SEALY CORPORATION COM|6.50
20080502|81219P309|SMWF|51194|Seamless Wi-Fi, Inc. New Commo|0.01
20080502|812224202|SRCH|109268|SEARCHLIGHT MINERALS CORP NEW |2.92
20080502|812350106|SHLD|3750076|SEARS HOLDINGS|100.26
20080502|812815108|SWVC|87984|SEAWAY VALLEY CAPITAL CORPORAT|.
20080502|81282T105|SWRIE|15323|SEAWRIGHT HOLDINGS INC|0.12
20080502|81369Y100|XLB|24628|SELECT SECTOR SPDR FD-MATERIAL|42.01
20080502|81369Y308|XLP|163885|CONSUMER STAPLES SECTOR SPDR|28.15
20080502|81369Y407|XLY|23919|SELECT SECTOR SPDR-CONSUMER DI|33.55
20080502|81369Y506|XLE|3931473|ENERGY SECTOR SPDR|79.96
20080502|81369Y704|XLI|92516|INDUSTRIAL SECTOR SPDR|38.75
20080502|81369Y803|XLK|282995|TECHNOLOGY SECTOR SPDR|24.80
20080502|81369Y886|XLU|151994|UTILITIES SECTOR SPDR|40.35
20080502|81372L111|HLDWS|12600|SECURE AMER ACQUISITION CORP W|0.32
20080502|813761103|SCYA|311254|SECURITY ASSET CAPITAL CORP|.
20080502|814047106|SBKC|196130|SECURITY BANK CORP|7.31
20080502|815677109|SDNA|10791|SEDONA CORP PA.|0.25
20080502|816636203|SMH|28346|SEMICONDUCTOR HOLDERS TR DEP R|31.63
20080502|816851109|SRE|10903|SEMPRA ENERGY|56.88
20080502|817208408|SNT|65450|SENESCO TECHNOLOGIES INC|1.35
20080502|817268105|SNTX|23698|SENTEX SENSING TECHNOLOGY INC |.
20080502|81735E101|SQUME|21000|SEQUIAM CORPORATION|.
20080502|818346108|SEWC|98450|SEW CAL LOGO, INC.|.
20080502|818800104|SGSOY|25987|SGS SOCIETE GENERALE DE SURVEI|13.98
20080502|820013100|SHRPQ|19647|SHARPER IMAGE CORP|0.20
20080502|82312B106|SHEN|19106|SHENANDOAH TELECOMM CO.|14.41
20080502|823213103|SDTH|169452|ShengdaTech, Inc. Common Stock|7.65
20080502|824197206|SACQU|68872|SHERMEN WSC ACQUISITION CORP U|5.91
20080502|824568109|BEST|33299|SHINER INTERNATIONAL, INC. COM|3.10
20080502|825360100|SHTP|10775|Shotpak, Inc. Common Stock|0.06
20080502|82568P304|SFLY|138465|SHUTTERFLY, INC|14.68
20080502|82620P102|BSRR|35721|SIERRA BANCORP|23.64
20080502|82631N104|SRAGF|12998|Sierra Geothermal Power Corp. |0.56
20080502|826315103|SGCP|25202|Sierra Gold Corporation Common|0.02
20080502|826516106|SWIR|225648|SIERRA WIRELESS INC|19.15
20080502|826565103|SIGM|1487220|SIGMA DESIGNS INC|18.24
20080502|82668L872|SIG|29758|SIGNET GROUP PLC ADR|13.35
20080502|82668Y106|SDVI|36678|SIGNATURE DEVICES, INC|0.03
20080502|82669P104|SGN|55637|SIGNALIFE, INC. COM|0.47
20080502|826917106|SIGA|36104|SIGA TECHNOLOGIES INC|3.41
20080502|827084864|SPIL|62565|SILICONWARE PRECISON IND ADS|8.41
20080502|827692104|SDRG|72762|SILVER DRAGON RESOURCES INC.|0.20
20080502|82771R105|SFMI|58997|Silver Falcon Mining, Inc. Cla|0.05
20080502|827906207|SLGLF|238071|SILVERADO GOLD MINES LTD|0.05
20080502|828131102|SILS|22615|SILVER SCOTT MINES, INC.|0.03
20080502|828234203|SVSEE|45101|SILVER STAR ENERGY INC NEW|.
20080502|828251108|SSBX|70983|SILVER STATE BANCORP|3.67
20080502|82834V101|SLVO|79795|SILVERADO FINANCIAL INC|0.09
20080502|829073105|SSD|377913|SIMPSON MANUFACTURING CO INC|27.10
20080502|829160100|SMS|30638|SIMS GROUP LIMITED SPONSORED A|32.24
20080502|82920N104|SMEV|698637|Simulated Environment Concepts|.
20080502|829226109|SBGI|28177|SINCLAIR BROADCAST GP INC CL A|9.07
20080502|82934C102|SOBM|41314|SINOBIOMED INC COM STK (DE)|0.38
20080502|82934H101|SNOFF|30000|SINA-FOREST CORP SUB VTG(F)|14.99
20080502|82935T104|SGAS|11172|Sino Gas International Holding|2.10
20080502|82966U103|SIRI|7987937|SIRIUS SATELLITE RADIO INC|2.71
20080502|82967H101|SIRF|47101|SIRF TECHNOLOGY HOLDINGS INC|6.13
20080502|82967Y104|SIRV|98819|SIRVA INC|.
20080502|82968A105|SIRT|793095|SIRTRIS PHARMACEUTICALS INC CO|22.31
20080502|82980W101|SYTEE|13375|SITESTAR CORPORATION|0.08
20080502|83001P109|SIX|593644|SIX FLAGS INC|1.97
20080502|830695102|SKNY|232520|Skinny Nutritional Corp. Commo|0.38
20080502|830701108|SKNN|10561|Skins Inc. Common Stock|0.51
20080502|83083F102|SKPI|19617|SKY PETROLEUM, INC.|0.25
20080502|83165P101|RCC|14618|SMALL CAP PREMIUM & DIVDEND IN|15.89
20080502|831685102|SMKG|32686|SMART CARD MARKETING SYSTEMS I|0.01
20080502|83169V104|SMGY|20150|SMART ENERGY SOLUTIONS|0.20
20080502|831756101|SWHC|197124|SMITH & WESSON HLDG CORP|7.05
20080502|832154108|SMSI|10628|SMITH MICRO SOFTWARE INC|8.71
20080502|833635105|SQM|63703|SOCIEDAD QUIMICA Y M CHILE ADS|27.52
20080502|83364L109|SCGLY|50041|SOCIETE GENERALE FRANCE SP ADR|23.23
20080502|833977101|SFMGF|63027|SOFAME TECHNOLOGIES INC ORD SH|0.28
20080502|83403K203|SOFN|18004|SOFTNET TECHNOLOGY CORP. NEW C|0.02
20080502|83415A201|SLRE|13096|SOLAR ENERGY LTD - NEW|0.14
20080502|83415P109|SWPC|516517|SOLARBROOK WATER AND POWER COR|.
20080502|83415U108|SOLF|416103|SOLARFUN POWER HOLDINGS CO LTD|13.07
20080502|834156101|SOEN|619650|Solar Enertech Corp. Common St|0.61
20080502|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080502|83426W101|SOLM|737060|SOLOMON TECHNOLOGIES INC|0.05
20080502|834453102|SOMX|28283|SOMAXON PHARMACEUTICALS INC|4.72
20080502|83545G102|SAH|29471|SONIC AUTOMOTIVE INC CL A|20.73
20080502|835460106|SNIC|39531|SONIC SOLUTIONS|9.76
20080502|83568G104|SONO|83959|SONOSITE INC|31.98
20080502|835898107|BID|30723|SOTHEBY'S COM|28.57
20080502|835916107|SONS|93804|SONUS NETWORKS INC|3.99
20080502|836151209|SORC|162372|SOURCE INTERLINK COS INC COM N|1.46
20080502|83616T108|FIRE|69259|SOURCEFIRE INC COM STK|6.57
20080502|837841105|TSFG|64175|THE SOUTH FINANCIAL GROUP INC |6.48
20080502|84055V109|STXX|21927|SOUTH TEXAS OIL CO|5.27
20080502|842200107|SOACF|33488|Southern Arc Minerals Inc Comm|0.49
20080502|84265V105|PCU|81191|SOUTHERN COPPER CORPORATION CO|109.97
20080502|84479V107|SWCC|93648|SOUTHWEST CASINO CORP|0.69
20080502|845331107|SWWC|15351|SOUTHWEST WATER CO|11.14
20080502|845905108|SOV|436624|SOVEREIGN BANCORP INC|7.92
20080502|84611B100|SOYO|29254|SOYO GROUP INC|0.75
20080502|84649R101|SPSN|44030|SPANSION INC CL A|3.49
20080502|84657R209|SRCO|112764|SPARTA COMMERCIAL SERVICES, IN|0.12
20080502|847243102|SPNRF|27259|SPARTON RESOURCES INC (F)|0.18
20080502|847248200|SPLTE|24696|SPATIALIGHT, INC. NEW COMMON S|.
20080502|84756N109|SEP|18601|SPECTRA ENERGY PARTNERS, LP CO|24.04
20080502|84756U202|SPFFF|16405|SPECTRA ENERGY INCOME FUND TR |11.06
20080502|847560109|SE|38025|SPECTRA ENERGY CORP COM|25.18
20080502|84762L105|SPC|486720|SPECTRUM BRANDS, INC.|4.52
20080502|847635109|SPRX|100846|SPECTRX INC|0.30
20080502|84764R100|SSWC|1000080|SPEECHSWITCH, INC. CLASS A|.
20080502|84844T100|SPKL|34099|Spicy Pickle Franchising, Inc.|0.87
20080502|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080502|84863A107|SLNH|11265|SPLINTERNET HOLDINGS INC COM S|1.55
20080502|849109103|SPNG|126099|Spongetech Delivery Systems, I|0.04
20080502|84919Y208|SPCI|46229|SPORTSNUTS INC|.
20080502|849415203|SPRD|15664|SPREADTRUM COMMUNICATIONS INC |8.68
20080502|852061100|S|115039|SPRINT NEXTEL CORPORATION|8.02
20080502|85207D103|SCPZF|25000|SPROTT RESOURCE CORP ORD SHS (|2.79
20080502|85375C101|SPF|822780|STANDARD PACIFIC CORP|5.13
20080502|854305208|STLY|19490|STANLEY FURNITURE INC|12.00
20080502|85517P101|STSI|10404|STAR SCIENTIFIC INC|1.56
20080502|85528P108|STAR|388187|STARENT NETWORKS CORP COM STK |15.25
20080502|855563102|SPHRY|37358|STARPHARMA HLDGS LTD SPONS ADR|3.17
20080502|85570Y106|SVOX|17232|StarVox Communications, Inc. C|0.03
20080502|857477103|STT|701181|STATE STREET CORP|75.26
20080502|85787P104|SMLA|90333|STEALTH MEDIALABS INC|0.03
20080502|858119100|STLD|96162|STEEL DYNAMICS INC|34.03
20080502|85815M107|SCLD|20000|STEELCLOUD INC|1.14
20080502|85857C108|SCAL|18529|Stem Cell Authority Ltd. Commo|0.11
20080502|85857R105|STEM|31943|STEMCELLS INC|1.55
20080502|859152100|STE|43724|STERIS CORP|28.60
20080502|85916J102|STXS|321770|STEREOTAXIS, INC|6.96
20080502|859410102|SRLM|71135|STERLING MNG CO|1.75
20080502|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080502|859737207|SLT|22484|STERLITE INDUSTRIES (INDIA) LT|20.64
20080502|860837103|STIY|97650|STINGER SYS INC|0.73
20080502|861012102|STM|71610|STMICROELECTRONICS N.V.|11.82
20080502|861758209|SBRX|38000|Stonebridge Resources Explorat|.
20080502|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.25
20080502|86210M106|SEOAY|1008425|STORA ENSO OYJ, ADS(RP 1 SR R)|12.30
20080502|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080502|862168101|SCU|60454|STORM CAT ENERGY CORPORATION|0.95
20080502|86222Q103|SWYDF|155000|STORNOWAY DIAMOND CORPORATION |0.35
20080502|862685104|SSYS|11681|STRATASYS INC|20.91
20080502|86270C105|SOIGF|32957|STRATA OIL & GAS, INC.|0.90
20080502|863077103|STHJF|12200|STRATHMORE MINERALS CORP|1.37
20080502|863170304|SSVG|24675|STRATUS SERVICES GROUP INC NEW|.
20080502|86323N108|SCNWF|18918|STREAM COMMUNICATIONS NETWORK |0.20
20080502|863307104|GLD|320791|STREETTRACKS GOLD TRUST GOLD S|83.97
20080502|86332V109|SKFT|53300|STRIKEFORCE TECHNOLOGIES INC|0.02
20080502|86333A104|SOIS|61771|STRIKER OIL & GAS, INC. COMMON|0.85
20080502|863363107|SBWFF|1765500|STRONGBOW EXPLORATION INC|0.37
20080502|864596101|SFSF|203434|SUCCESSFACTORS INC COM STK (DE|11.55
20080502|864739107|SUBK|10133|SUFFOLK BANCORP|33.47
20080502|865378103|SUF|356349|SULPHCO INC|3.25
20080502|86664Q108|SCEY|34704|Sun Cal Energy, Inc. Common St|0.46
20080502|86676H302|SUHJY|15292|SUN HUNG KAI PPTY LTD SP ADR|17.52
20080502|86688Q100|SVN|55340|SUN-TIMES MEDIA GROUP INC.|0.65
20080502|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080502|867373102|SGIHF|18423|SUNGOLD INTL HLDGS CORP|0.08
20080502|867652109|SPWR|347809|SUNPOWER CORPORATION CL A|82.30
20080502|867914509|STIPRA|11590|SUNTRUST BANKS INC DEP SHS REP|18.85
20080502|867931305|SCON|32934|SUPERCONDUCTOR TECHS INC|3.91
20080502|86800C104|STP|16333|SUNTECH POWER HOLDINGS CO., LT|42.74
20080502|868059106|SUPG|34835|SUPERGEN INC|2.80
20080502|86806M205|SUPRD|12967|SUPERIOR BANCORP COM STK NEW|18.08
20080502|868168105|SUP|31805|SUPERIOR INDUSTRIES INTL INC|20.95
20080502|86825Q104|DEEP|121044|SUPERIOR OFFSHORE INTERNATIONA|0.16
20080502|868587106|SPRT|104539|SUPPORTSOFT INC|3.68
20080502|86876A107|SUFH|77675|Surfect Holdings, Inc. Common |0.09
20080502|868873100|SRDX|73408|SURMODICS INC|45.24
20080502|869099101|SUSQ|13170|SUSQUEHANNA BANCSHARES INC|21.01
20080502|869327106|SSTP|23236|Sustainable Power Corp. Common|0.03
20080502|871235107|PSYC|26875|SYKES DATATRONICS INC|.
20080502|87155H102|SYMW|66358|Sympowerco Corporation Common |0.03
20080502|87157D109|SYNA|13323|SYNAPTICS INCORPORATED|35.43
20080502|87157L101|SYDI|122053|Syndication, Inc. Common Stock|.
20080502|87160A100|SYT|86426|SYNGENTA AG ADS (1/5 ORD)|58.76
20080502|87161C105|SNV|1231837|SYNOVUS FINANCIAL CORP|12.50
20080502|87162Q103|SYBD|139394|SYNTHETIC BLOOD INTL INC|0.74
20080502|87162T206|SNTA|67650|SYNTA PHARMACEUTICALS INC COM |6.96
20080502|87163L103|BRLC|670389|SYNTAX-BRILLIAN CORPORATION|1.23
20080502|87164C102|SYUT|38521|SYNUTRA INTERNATIONAL, INC.|33.65
20080502|872275102|TCB|14857|TCF FINANCIAL CORP|18.48
20080502|872384102|TPP|74381|TEPPCO PARTNERS LP UNIT L P I |34.63
20080502|87244T109|TICC|31141|TICC CAPITAL CORP. COM STOCK|7.57
20080502|872549100|TLCV|51733|TLC VISION CORPORATION|1.44
20080502|872925102|TMXU|104062|TMEX U S A INC|.
20080502|872962105|TOUS|36690|TOUSA, INC|0.15
20080502|87309T200|TWLO|84738|TWL Corporation New Common Sto|1.34
20080502|87311R101|TXHG|23141|TX HOLDINGS, INC.|0.32
20080502|874039100|TSM|80115|TAIWAN SEMICON MFG LTD(5COMSH)|11.32
20080502|874054109|TTWO|24901|TAKE-TWO INTERACTIVE SOFTWARE |26.09
20080502|874161102|TLB|530892|TALBOTS INC (THE)|8.08
20080502|87484D103|TAM|22966|TAM S.A. SPON ADR REPSTG ONE P|24.60
20080502|875100109|TAMO|45612|Tamm Oil and Gas Corp Common S|2.24
20080502|87600U104|TRE|74425|TANZANIAN ROYALTY EXPLORATION,|5.23
20080502|876031204|TPPH|62685|TAPESTRY PHARMACEUTICALS INC N|0.03
20080502|87609C105|TRGD|149919|TARA GOLD RESOURCES CORP COM S|0.32
20080502|87612M306|TGEN|93886|TARGETED GENETICS CORP COM STK|0.81
20080502|876287103|TARR|41518|TARRAGON CORPORATION|2.46
20080502|87651B104|TASR|1235538|TASER INTERNATIONAL INC|7.41
20080502|876511106|TGB|12854|TASEKO MINES LTD|5.09
20080502|87652D109|TKER|541594|TASKER PRODUCTS CORP COM STK|0.05
20080502|876564105|TCL|28419|TATA COMMUNICATIONS LTD SPONSO|24.97
20080502|876568502|TTM|178661|TATA MOTORS LIMITED ADS|16.99
20080502|878314103|TCLT|14730|TECHALT, INC.|.
20080502|878610104|TCPS|145635|TECHNOCONCEPTS INC|0.03
20080502|87874R100|TTGT|10164|TECHTARGET INC COM STK (DE)|13.72
20080502|87876K103|TTNC|14883|TECTON CORP COM STK (NV)|0.23
20080502|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080502|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080502|879101103|TKLC|39998|TEKELEC INC|14.70
20080502|87911C207|TKGN|21229|TEKOIL & GAS CORP NEW|0.14
20080502|879180107|TNXI|12070|TELANETIX INC COM STK|1.20
20080502|87927Y201|TIA|1269580|TELECOM ITALIA SPA ADS(REP 10 |16.42
20080502|87929A102|TSP|54925|TELECOMUNICACOED DE SAO PAULO |27.21
20080502|879382208|TEF|36439|TELEFONICA S.A.ADS(RP 3 SHS)|87.32
20080502|879403780|TMX|687985|TELEFONOS DE MEX ADR(REP 20-L)|36.72
20080502|879440105|TMDI|10064|Telemedicus, Inc. Common Stock|0.09
20080502|87946Q106|TLPE|2069122|TELEPLUS WORLD CORP COM STK|.
20080502|87959M109|TELK|489971|TELIK, INC|2.24
20080502|879604106|TKO|76749|TELKONET INC|0.58
20080502|87972L104|TMCV|14123|TEMECULA VALLEY BANCORP INC (C|7.60
20080502|87974D100|TMBCF|143205|Tembec Inc New Ordinary Shares|4.01
20080502|880191101|EMF|11761|TEMPLETON EMERGING MKT FUND|22.06
20080502|88023U101|TPX|678445|TEMPUR-PEDIC INTERANTIONAL INC|11.40
20080502|88033G100|THC|37789|TENET HEALTHCARE CORPORATION|6.46
20080502|88078L105|TRCA|318234|TERCICA INC|4.89
20080502|881005201|TNH|71239|TERRA NITRO LP (DEP COMMON UTS|142.02
20080502|881448203|TMRK|57784|TERREMARK WORLDWIDE, INC|6.15
20080502|88157K101|TESO|21662|TESCO CORP (ALTA.) F|27.02
20080502|881575302|TSCDY|12400|TESCO PLC SPONS ADR|25.30
20080502|882491103|TXI|263089|TEXAS INDUSTRIES INC|79.02
20080502|882681109|TXRH|50243|TEXAS ROADHOUSE INC CL A|12.08
20080502|88338C200|TXEG|20147|THEATER XTREME ENTERTAINMENT G|0.15
20080502|88338T104|THRX|16335|THERAVANCE INC|12.87
20080502|88360H101|TTRIF|3627904|THERMO TECH TECHNOLOGIES INC|.
20080502|883906406|TMEN|17353|THERMOENERGY CORP|1.39
20080502|88445L101|TPHM|307595|THOMAS PHARMACEUTICALS LTD CL |.
20080502|884768102|TC|17690|Thompson Creek Metals Company |20.96
20080502|884903105|TRI|113716|THOMSON REUTERS CORP|37.00
20080502|885160101|THO|376862|THOR INDUSTRIES INC|30.73
20080502|885183103|THPW|13756|Thorium Power, Ltd. Common Sto|0.30
20080502|885218107|TMA|3389172|THORNBURG MORTGAGE INC|1.16
20080502|88554D205|TDSC|164979|3 D SYSTEMS CORP NEW|15.70
20080502|88579F102|TDCP|95704|3DICON CORPORATION|0.15
20080502|88580F109|PAR|67254|3PAR INC COM STK (DE)|8.15
20080502|886405109|TIDE|12599|TIDELANDS OIL & GAS CORP|0.04
20080502|88650T104|TBV|36572|TIENS BIOTECH GROUP|2.00
20080502|88673X207|TGTL|30829|TIGER TELEMATICS INC NEW|.
20080502|88706P106|TSU|49964|TIM PARTICIPACOES S.A. ADS (EA|34.77
20080502|887317105|TWX|23247|TIME WARNER INC.|15.65
20080502|887319101|TWTC|17500|TIME WARNER TELECOM INC|19.78
20080502|887404101|TIMNF|50000|TIMMINCO LTD|19.12
20080502|887522100|TKRFF|26000|TINKA RESOURCES LTD|0.27
20080502|88829P207|TGLI|76988|TITAN GLOBAL ENTERTAINMENT, IN|.
20080502|888313103|TNOG|107413|TITAN OIL & GAS, INC.|.
20080502|888325107|TITT|22219|TITAN TECHNOLOGIES INC|0.18
20080502|888733102|TIXC|11405|TIX CORPORATION|4.60
20080502|888910205|TMANQ|14652|TODAY'S MAN INC NEW|.
20080502|889478103|TOL|14154|TOLL BROTHERS INC|23.97
20080502|890030208|TKS|23244|TOMKINS PLC ADS(REP 4 ORD SHS)|14.55
20080502|890516107|TR|85256|TOOTSIE ROLL INDUSTRIES INC|24.41
20080502|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080502|891050106|TRGL|27259|TOREADOR RESOURCES CORP|7.99
20080502|89147L100|TYG|14301|TORTOISE ENERGY INFRASTRUCTURE|31.49
20080502|89151E109|TOT|10321|TOTAL S.A. ADS (REPTSG ONE ORD|83.13
20080502|891565103|TVCZF|52512|TOURNIGAN GOLD CORP|0.73
20080502|891926206|TLEI|210729|TOTAL LUXURY GROUP INC|0.03
20080502|89214A102|CLUB|34642|TOWN SPORTS INTERNATIONAL HOLD|7.43
20080502|892331307|TM|24033|TOYOTA MOTOR CRP SPONSORED ADR|103.07
20080502|892917303|TOPLF|28877|TRANS-ORIENT PETROLEUM LTD-NEW|0.50
20080502|893237115|TILWS|13412|TRANS INDIA ACQUISITION CORP W|0.35
20080502|89352U100|TNSX|1795455|TRANSAX INTL LTD|.
20080502|893522201|TAPFF|95712|TRANSATLANTIC PETROLEUM CP|0.46
20080502|89353D107|TRP|20491|TRANSCANADA CORPORATION(HOLDIN|36.52
20080502|89376N108|TMY|257470|TRANSMERIDIAN EXPLORATION INC |0.47
20080502|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080502|89385X105|TSON|125972|TRANS1 INC COM|13.85
20080502|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.39
20080502|894073105|TBII|11716|TRANSWORLD BENEFITS INTL INC|0.04
20080502|89531P105|TWP|184993|TREX CO INC|9.01
20080502|89582E108|TUX|20600|TRIAN ACQUISITION I CORP COM S|9.12
20080502|895925105|TGIC|122003|TRIAD GUARANTY INC|2.38
20080502|895927309|TRYB|253831|TRIARC COMPANIES INC CL B COM |7.02
20080502|895945103|TOLWF|52387|TRICAN WELL SERVICE LTD|21.96
20080502|896263100|TRMS|79866|TRIMERIS INC|7.01
20080502|896274107|TMOL|37850|TRIMOL GROUP INC|.
20080502|89628E104|TSL|71628|TRINA SOLAR LIMITED ADS (EA RE|41.44
20080502|896522109|TRN|73735|TRINITY INDUSTRIES|33.70
20080502|89672P104|TRPH|1476521|TRIPATH TECHNOLOGY INC|.
20080502|89677C108|TTDS|19396|TRITON DISTRIBUTION SYSTEMS IN|0.13
20080502|896787108|TRUA|71051|Triumph Apparel Corporation Co|.
20080502|89684U109|TRVEF|200000|Trivello Energy Corp Ordinary |0.06
20080502|897051108|TRX|65000|TRONOX INCORPORATED CL-A COM|3.26
20080502|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080502|89778N102|TRBN|93773|TRUBION PHARMACEUTICLAS, INC. |7.33
20080502|897835104|TRDY|11322|TRUDY CORP|.
20080502|897839106|TUIJF|11240|TRUE ENERGY TRUST TR UT (CANAD|3.89
20080502|89784N104|TRLG|313054|TRUE RELIGION APPAREL INC|18.83
20080502|89816T103|TRMP|300060|TRUMP ENTERTAINMENT RESORTS IN|2.87
20080502|89834W104|TCHH|434745|Trustcash Holdings, Inc. Commo|0.02
20080502|898349105|TRST|35890|TRUSTCO BK CORP N Y|9.25
20080502|898561105|TUBM|26400|Tube Media Corp. (The) Common |.
20080502|89989X105|TTEG|76620|TURBINE TRUCK ENGINES, INC|0.17
20080502|899910103|TPSSF|15320|Turbo Power Systems Inc Ordina|0.06
20080502|900111204|TKC|18621|TURKCELL ILETISIM HIZMETLERI A|20.18
20080502|902165109|TYHJF|116419|TYHEE DEVELOPMENT CORP|0.36
20080502|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.00
20080502|902549807|UAUA|63113|UAL CORPORATION NEW|16.10
20080502|902658103|UDSG|21349|UDS GROUP, INC|0.02
20080502|902924208|USVO|22661|USA VIDEO INTERACTIVE CRP|0.11
20080502|902952100|GROW|25094|US GLOBAL INVESTORS INC CL-A|13.75
20080502|902973304|USB|22545|U.S.BANCORP (NEW)|34.93
20080502|90328M107|USNA|2270984|USANA HEALTH SCIENCES INC|19.88
20080502|903293405|USG|46620|USG CORP (NEW)|37.04
20080502|903301208|USBPRF|30030|USB CAP VII GTD TR PFD SECURIT|21.45
20080502|90333E108|USU|13604|USEC INC|4.72
20080502|90338S102|HTM|46297|U.S. GEOTHERMAL INC|2.73
20080502|90341W108|LCC|64980|US AIRWAYS GROUP INC.|9.35
20080502|903417103|USS|66511|U.S. SHIPPING PARTNERS L.P. CO|11.96
20080502|90342T104|USFI|22502|US Farms, Inc. Common Stock|0.14
20080502|90343Y102|USMM|79920|U.S. Mine Makers Inc Common St|0.08
20080502|90344A103|USNT|73221|U.S. National Telecom, Inc. Co|.
20080502|903441103|UAPH|224173|UAP HOLDING CORP|38.96
20080502|90385V107|UCTT|11941|ULTRA CLEAN HOLDINGS INC|10.79
20080502|90386A102|UITK|10417|ULTITEK LTD|0.03
20080502|903899102|ULBI|38988|ULTRALIFE BATTERIES INC|11.93
20080502|903914109|UPL|90154|ULTRA PETROLEUM CORP|82.18
20080502|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080502|90420U106|UMNG|98875|UMining Resources Inc. Common |0.01
20080502|904214103|UMPQ|177312|UMPQUA HOLDINGS CORP|15.48
20080502|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080502|904311107|UA|948020|UNDER ARMOUR INC CL A|34.71
20080502|90458E107|UBB|15611|UNIBANCO-UNIAO DE BANCOS BRASI|151.57
20080502|904583101|UNCA|18252|UNICA CORP|7.22
20080502|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080502|904622206|UCOI|319635|Unico, Incorporated (AZ) New C|.
20080502|904669108|UDGI|27557|UNIDIGITAL INC|.
20080502|904753100|UGNE|99383|UNIGENE LABS INC|1.89
20080502|90653R101|UDHI|213600|UNION DENTAL HOLDINGS INC|.
20080502|908911100|UBSBF|96000|UNIQUE BROADBAND SYS INC (F)|0.29
20080502|90984P105|UCBI|462498|UNITED COMMUNITY BANKS INC|14.28
20080502|910425107|UFEN|43000|UNITED FUEL & ENERGY CORP|1.31
20080502|910873405|UMC|158692|UNITED MICROELECTRONICS CORP A|3.46
20080502|911312106|UPS|84941|UNITED PARCEL SERVICE,INC.CL B|73.58
20080502|911460103|UBFO|81863|UNITED SECURITY BANCSHARES|14.98
20080502|91154T109|USAU|16000|USA Uranium Corp. Common Stock|0.14
20080502|912023116|UXGAW|13500|US GOLD CORPORATION WT EXP 02/|0.59
20080502|912023207|UXG|80647|U S GOLD CORP|1.96
20080502|912318102|UNG|58758|UNITED STATES NATURAL GAS FUND|50.52
20080502|91232N108|USO|1026268|UNITED STATES OIL FUND, LP|90.38
20080502|91239R102|USPR|15553|U S PRECIOUS METALS INC|0.65
20080502|91307C102|UTHR|27822|UNITED THERAPEUTICS CORP|87.29
20080502|913347100|UTYWE|133200|UNITY WIRELESS CORPORATION|0.01
20080502|913459103|UDTT|608034|UNIVERSAL DETECTION TECHNOLOGY|.
20080502|91347P105|PANL|117988|UNIVERSAL DISPLAY CORP|15.48
20080502|91349R208|UVSE|133998|Universal Energy Corp. New Com|0.35
20080502|913513107|UFBV|365000|UNIVERSAL FOOD AND BEVERAGE CO|.
20080502|913892105|UULFF|17500|UNIVERSAL URANIUM LTD (CANADA)|0.18
20080502|913915104|UTI|87360|UNIVERSAL TECHNICAL INSTITUTE |11.92
20080502|915271100|UVSP|98343|UNIVEST CORP OF PA|27.76
20080502|916896103|UEC|19340|URANIUM ENERGY CORP|2.50
20080502|916901507|URRE|28443|Uranium Resources, Inc. New Co|5.89
20080502|917003105|URHN|12623|Uranium Hunter Corporation Com|0.28
20080502|91702P104|URST|100200|URANIUM STAR CORP COM STK|0.17
20080502|917047102|URBN|42430|URBAN OUTFITTERS INC|34.30
20080502|917264103|URGP|23089|URIGEN PHARMACEUTICALS, INC. C|0.17
20080502|917273104|ULGX|31844|UROLOGIX INC|0.96
20080502|91730T201|USCS|44353|USCORP|0.23
20080502|917569105|UTUC|15368|Utah Uranium Corp. Common Stoc|0.46
20080502|918076100|UTSI|209799|UTSARCOM INC|3.41
20080502|91821K101|VCGH|94064|VCG HOLDING CORP|4.40
20080502|918400102|VTOK|18598|V2K INTL INC COM STK (USA)|0.25
20080502|91845R108|VYTC|20739|VYTA Corp. Common Stock|0.23
20080502|918458209|VYYO|25781|VYYO INC COM NEW|0.32
20080502|91879Q109|MTN|13202|VAIL RESORTS INC|49.73
20080502|918881103|VCTPF|90470|VALCENT PRODUCTS INC (CANADA) |0.67
20080502|918914102|VLNC|127479|VALENCE TECHNOLOGY INC|3.47
20080502|91913Y100|VLO|81481|VALERO ENERGY CORP (NEW)|49.75
20080502|91915P107|VLDI|10975|VALIDIAN CORPORATION|0.03
20080502|92046N102|VCLK|161359|VALUECLICK INC|20.12
20080502|920919107|VKQ|25916|VAN KAMPEN CAP MUNI TST|14.87
20080502|920961109|VVR|25014|VAN KP CP SR INCM TST|6.37
20080502|92112M103|VKL|11559|VAN KP CAP SEL SECTR MNI TST|12.09
20080502|921407102|VBLU|29288|Vana Blue Inc Common Stock|0.05
20080502|921564100|VIT|13809|VANCEINFO TECHNOLOGIES INC ADR|9.24
20080502|921659108|VNDA|145694|VANDA PHARMACEUTICALS INC COM |3.62
20080502|921910816|MGK|35444|VANGUARD WORLD FD MEGA CAP 300|48.49
20080502|921937819|BIV|64966|VANGUARD BD INDEX FD INC INTER|78.15
20080502|921937827|BSV|198478|VANGUARD BD INDEX FD INC SHORT|77.82
20080502|921943858|VEA|1381955|VANGUARD TX MANAGED VANGUARD E|46.82
20080502|92204A108|VCR|10313|VANGUARD CONSUMER DISCRETIONAR|52.60
20080502|92204A306|VDE|14037|VANGUARD ENERGY ETF|116.06
20080502|922042775|VEU|35038|VANGUARD FTSE ALL- WORLD EX-US|57.50
20080502|922281100|VSTY|24983|VARSITY GROUP INC|0.02
20080502|922390208|VXGN|19412|VAXGEN INC|0.48
20080502|92240M108|VGR|20944|VECTOR GROUP LTD|17.32
20080502|922417100|VECO|17073|VEECO INSTRUMENTS INC(DEL)|18.90
20080502|922515309|VGPR|11030|VEGA PROMOTIONAL SYSTEMS INC C|0.12
20080502|92257E106|JVI|100017|VELOCITY ASSET MANAGEMENT INC |0.85
20080502|922576202|VLXC|51040|VELTEX CORP NEW|0.04
20080502|922603204|VCOR|42521|VENCOR INTL INC|.
20080502|923359103|VRAZ|25955|VERAZ NETWORKS, INC|2.54
20080502|92336G106|VSE|463973|VERASUN ENERGY CORPORATION COM|6.29
20080502|92340P100|VRNM|1301843|VERENIUM CORPORATION (US)|2.99
20080502|92342Y109|PAY|45766|VERIFONE HOLDINGS INC.|11.19
20080502|923728109|VETMF|11565|VERMILION ENERGY TRUST UTS|38.27
20080502|92407M206|VRML|58350|VERMILLION INC (DE)|1.17
20080502|924907108|VRTL|269606|VERTEL CORP|.
20080502|925317208|VRSO|5807157|VERSO TECHNOLOGIES INC|0.01
20080502|92534X109|VBDG|14979|Vertical Branding, Inc. Common|0.44
20080502|92553T104|VFIN|81495|VFINANCE INC|0.17
20080502|92554T103|VIAP|10000|VIA PHARMACEUTICALS INC COM ST|2.97
20080502|92554W106|VSPC|68983|VIASPACE INC.|0.02
20080502|92643X206|VYEY|20389|Victory Energy Corporation New|0.25
20080502|926706102|VYST|36568|VIEW SYSTEMS INC|0.03
20080502|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.28
20080502|927426106|VNBC|73805|VINEYARD NATL BANCORP|6.14
20080502|92764R103|VRAL|11856|VIRAL GENETICS INC DEL|0.02
20080502|92769R108|VM|17892|VIRGIN MOBILE USA INC CL A COM|4.03
20080502|92778Q109|VCBI|42402|VIRGINIA COMMERCE BANCORP|7.41
20080502|927926303|VGZ|22647|VISTA GOLD CORPORATION NEW|3.55
20080502|92823T108|VHC|33013|VirnetX Holding Corp Common St|5.95
20080502|92826B104|VRAD|72688|VIRTUAL RADIOLOGIC CORPORATION|14.50
20080502|92826J107|VRED|23752|Virtual Ed Link Inc Common Sto|.
20080502|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|0.01
20080502|92833P104|VISRF|58867|VISIPHOR CORP (CDA)|0.07
20080502|92833U103|VISN|30625|VISIONCHINA MEDIA INC SPONSORE|15.85
20080502|928449107|VSUL|10000|Visualant, Incorporated Common|0.17
20080502|92846F101|VDTI|5782387|VITALCARE DIABETES TREATMENT C|0.19
20080502|928497106|VTSS|21868|VITESSE SEMICONDUCTOR CORP|0.72
20080502|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080502|92855S101|VIV|349428|VIVO PARTICIPACOES S A SPONS A|7.17
20080502|928563402|VMW|2159909|VMWARE, INC. CL A COM STK|70.24
20080502|92862A101|VSRV|80444|VOICESERVE INC COMMON STOCK (D|0.57
20080502|92862Y109|VPLM|15454|VOIP-PAL.COM INC Common Stock |0.01
20080502|928628205|VOICE|216766|VoIP, Inc. NEW Common Stock|.
20080502|92870R104|VLTAF|10999|Volta Resources Inc Ordinary S|0.60
20080502|928703107|VOL|12991|VOLT INFORMATION SCIENCES INC |13.15
20080502|928708106|VLTR|88610|VOLTERRA SEMCONDUCTOR CORP|15.36
20080502|928856400|VOLVY|17083|VOLVO A B ADR-B|15.13
20080502|92886T201|VG|470518|VONAGE HOLDINGS CORP|2.04
20080502|92906P106|VCP|17338|VOTORANTIM CELULOSE|32.04
20080502|92909W108|VOYT|52646|Voyant International Corporati|0.09
20080502|929160109|VMC|236079|VULCAN MATERIALS COMPANY (HOLD|68.34
20080502|92923C104|WCI|516049|WCI COMMUNITIES INC.|3.30
20080502|929251106|WHI|633130|W HOLDING COMPANY INC|1.05
20080502|929273308|WEHI|14643|WGL Entertainment Holdings Inc|.
20080502|929284107|WJCI|26281|WJ COMMUNICATIONS INC|0.98
20080502|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080502|92934U200|WTWO|75943|W2 Energy Inc New Common Stock|0.08
20080502|929367100|WWNG|149138|WW ENERGY INC|.
20080502|92938R104|WYDPF|10000|WYN DEVELOPMENTS INC|0.04
20080502|929903102|WB|37978|WACHOVIA CORP 2ND NEW|30.04
20080502|929903219|WBPRT|99099|WACHOVIA CORPORATION Non Cumul|1194.58
20080502|929903276|WBPRS|161009|WACHOVIA CORPORATION NON CUM P|25.24
20080502|93041P100|WGBS|24353|WAFERGEN BIO-SYSTEMS, INC. COM|1.90
20080502|931142103|WMT|13106|WAL-MART STORES INC|58.07
20080502|931422109|WAG|17467|WALGREEN COMPANY|35.69
20080502|933901209|WARGF|20000|WAR EAGLE MINING CO INC (F)|0.32
20080502|934550104|WMG|108218|WARNER MUSIC GROUP CORP|8.52
20080502|939322103|WM|214180|WASHINGTON MUTUAL,INC|12.52
20080502|939653101|WRE|14525|WASH REAL EST INV TST SBI|35.98
20080502|940907108|WTER|33984|WATER CHEF INC|0.10
20080502|941057101|WWIN|248381|WASTE INDUSTRIES USA INC|37.69
20080502|94110N109|WTCT|1873275|WATCHIT TECHNOLOGIES, INC. COM|.
20080502|942622200|WSO|158718|WATSCO INC|45.00
20080502|942683103|WPI|61226|WATSON PHARMACEUTICALS INC|29.86
20080502|943315101|WPP|18600|WAUSAU PAPER CORP.|7.39
20080502|94348P108|WAUW|73388|WAUWATOSA HOLDINGS INC|12.19
20080502|943526301|WAVX|10994|WAVE SYSTEMS CORP CL-A COM STK|0.79
20080502|94353A103|WAVU|100447|Wave Uranium Holding Common St|0.44
20080502|943557108|WAVL|40468|Wavelit, Inc. Common Stock|0.06
20080502|944027101|WAVO|62426|WAVO CORPORATION|.
20080502|946788106|WYNX|336320|WAYTRONX, INC. COMMON STOCK (C|0.23
20080502|94769H403|WKYN|13033|WEBSKY, INC NEW|0.01
20080502|94770V102|WBMD|475970|WEBMD HEALTH CORP CL A|32.19
20080502|948599105|WDACQ|20102|WEIDA COMMUNICATIONS INC|0.04
20080502|949464101|WRNW|1569969|WELL RENEWAL INC COM STK|.
20080502|94973V107|WLP|16516|WELLPOINT HEALTH NETWORKS INC |50.94
20080502|949746101|WFC|21929|WELLS FARGO & CO(NEW)|31.18
20080502|94976Y207|WSF|14996|WELLS FARGO CAPITAL IV 7% CAPI|25.09
20080502|94979D200|GWF|18556|WELLS FARGO CAP VIII 5.625% TS|21.83
20080502|94979S207|FWF|12164|WELLS FARGO CAP XI ENHANCED TR|23.98
20080502|95046R106|WWEI|26614|WELWIND ENERGY CORPORATION COM|0.07
20080502|950678201|WNWG|41226|WENTWORTH ENERGY INC NEW|0.14
20080502|950755108|WERN|28029|WERNER ENTERPRISES INC|20.80
20080502|95083L103|WSCEE|17886|WESCORP ENERGY INC|0.39
20080502|952845105|WFTBF|10000|WEST FRASER TIMBER LTD|34.40
20080502|957090103|WABC|262159|WESTAMERICA BANCORP|60.21
20080502|957638109|WAL|195179|WESTERN ALLIANCE BANCORPORATIO|13.22
20080502|95766C107|EFL|68308|WESTERN ASSET EMERGING MKTS FL|15.30
20080502|95766M105|MMU|11381|WESTERN ASSET MANAGED MUNI FD |11.06
20080502|957664105|WEA|10904|WESTERN ASSET PREMIER BOND FD |13.64
20080502|957669104|ZIF|13551|WESTERN ASSET ZENIX INCM FD IN|2.39
20080502|95827Q103|WGPWF|51785|WESTERN GEOPOWER CORP|0.38
20080502|95828P203|WGW|19786|Western Goldfields, Inc. Commo|2.87
20080502|959221102|WPEC|262486|WESTERN PWR&EQUIPMENT CORP|0.03
20080502|959262106|WEPGF|11148|WESTERN PROSPECTOR GROUP LTD|0.49
20080502|959319104|WNR|440493|WESTERN REFINING, INC.|10.29
20080502|959590100|WSEG|14754|WESTERN STANDARD ENERGY CORP C|0.76
20080502|959802109|WU|10037|THE WESTERN UNION COMPANY|23.64
20080502|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080502|960911105|WTSHF|11117|WESTSHORE TERMS INCOME FD TR U|16.86
20080502|961238102|WSPTQ|41718|WESTPOINT STEVENS INC|.
20080502|96328T109|WFYW|3940994|WHERIFY WIRELESS, INC.|.
20080502|966389108|WHX|465215|WHITING USA TRUST I UNITS OF B|20.30
20080502|966612103|WTNY|539099|WHITNEY HOLDING CORP|24.35
20080502|966621104|RUSS|13224|WHITNEY INFORMATION NETWK INC |1.60
20080502|966837106|WFMI|99586|WHOLE FOODS MKT INC|34.78
20080502|967590100|WYY|51324|WIDEPOINT CORP|1.13
20080502|967668203|WFWL|19228|Wifi Wireless, Inc. New Common|0.21
20080502|969199108|WG|36761|WILLBROS GROUP INC.|35.72
20080502|96950F104|WPZ|77621|WILLIAMS PARTNERS L.P. COM UTS|35.90
20080502|969904101|WSM|654622|WILLIAMS-SONOMA INC|26.85
20080502|97186T108|WIBC|90681|WILSHIRE BANCORP INC|8.42
20080502|972463103|WLSN|28269|WILSONS LEATHER EXPERTS INC|0.13
20080502|97263M109|WBD|10048|WIMM-BILL-DANN FGOODS OJSC|119.84
20080502|973146103|WNEA|13932|Wind Energy America Inc. Commo|1.14
20080502|974255507|WNMX|92527|Winmax Trading Group, Inc. New|0.01
20080502|974637100|WGO|397091|WINNEBAGO INDS INC|16.07
20080502|975012105|WNBD|33134|Winning Brands Corporation Com|0.02
20080502|97651M109|WIT|10281|WIPRO LIMITED ADS (1 EQTY SHS)|13.18
20080502|97652A203|RNIN|56248|WIRELESS RONIN TECHNOLOGIES, I|5.17
20080502|976527101|WLSA|28702|WIRELESS AGE COMMUNICATIONS IN|0.35
20080502|97654A102|WFRI|68443|WIRELESS FRONTIER INTERNET INC|.
20080502|97717P104|WSDT|12398|WISDOMTREE INVESTMENTS, INC.|2.50
20080502|97717W109|DTD|21967|WISDOMTREE TR TOTAL DIVIDEND F|54.87
20080502|97717W422|EPI|49042|WISDOMTREE TR INDIA EARNINGS F|25.42
20080502|97717W547|EZY|19256|WISDOMTREE TR LOW P/E FD|47.31
20080502|97717W596|EXT|44962|WISDOMTREE TR TOTAL EARNINGS F|47.69
20080502|97717W604|DES|20234|WISDOMTREE TR SMALLCAP DIVID F|48.07
20080502|97717W687|DBR|16686|WISDOMTREE TR INTL HEALTH CARE|25.19
20080502|97717W695|DRF|12506|WISDOMTREE TR INTL FINANCIAL S|25.91
20080502|97717W703|DWM|21373|WISDOMTREE TRUST DEFA FD|66.73
20080502|97717W760|DLS|19552|WISDOMTREE TR INTL SMALL CAP D|63.05
20080502|97717W802|DTH|12867|WISDOMTREE TRUST DEFA HIGH-YIE|63.56
20080502|97750V109|WZE|37387|WIZZARD SOFTWARE CORPORATION|2.07
20080502|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080502|978166106|WATG|11053|Wonder Auto Technology, Inc. C|7.68
20080502|98136R101|WLGC|20754|WORDLOGIC CORPORATION|0.66
20080502|981402100|WSTM|15000|WORKSTREAM INC|0.57
20080502|98142E508|WDAM|15089452|WORLDAM, INC NEW|.
20080502|981454101|WEGY|11194|World Energy Solutions, Inc. C|0.23
20080502|98148A203|WHKA|23413969|World Hockey Association Corp.|.
20080502|98152C202|WVNTF|19683|WORLD VENTURES INC NEW|0.15
20080502|98154X105|WSGF|22100|World Series of Golf, Inc. Com|2.75
20080502|98155N106|WWAT|147396|WorldWater & Solar Technologie|1.08
20080502|98156G100|WDDD|11999|WORLDS.COM INC|0.30
20080502|98156Q108|WWE|230829|WORLD WRESTLING ENTERTAINMENT |17.70
20080502|981579105|WRSP|29189|WORLDSPACE, INC.|1.46
20080502|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080502|981811102|WOR|18226|WORTHINGTON IND'S, INC|18.05
20080502|983024100|WYE|86013|WYETH|45.53
20080502|98385L102|XSNX|83621|XSUNX INC|0.41
20080502|983857103|XRIT|267794|X-RITE INC|2.75
20080502|98386D109|XTLB|10534|XTL BIOPHARMACEUTICALS AMERICA|3.89
20080502|983950205|XLRTF|31552|XPLORE TECHNOLOGIES CP-NEW|0.36
20080502|983982109|XFML|54216|XINHUA FINANCE MEDIA LIMITED A|4.30
20080502|98400Y105|BZI|17329|XELR8 HOLDINGS, INC COM|1.45
20080502|98414Y109|XFN|21884|XFONE INC|3.08
20080502|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080502|984153304|XYNG|18039|XYNERGY CORP COM|.
20080502|98416F108|XPNG|13000|XPENTION GENETICS|.
20080502|98416J100|XRM|189102|XERIUM TECHNOLOGIES, INC.|1.85
20080502|98416Y107|XHUA|10000|XINHUA CHINA LTD|.
20080502|98417K106|XOHO|16699|XO Holdings, Inc. Common Stock|0.73
20080502|984238105|YMI|54800|YM BIOSCIENCES INC|0.88
20080502|984249102|YRCW|935544|YRC WORLDWIDE INC|18.24
20080502|98425R200|YTBLA|106743|YTB INTERNATIONAL, INC. COM ST|2.22
20080502|984595108|YRLLF|50000|YALE RESOURCES LTD (CANADA)|0.20
20080502|98462Y100|AUY|816079|YAMANA GOLD INC|12.90
20080502|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.19
20080502|984846105|YZC|15896|YANZHOU COAL MNG CO LTD ADS|93.77
20080502|98584B103|YGE|14836|YINGLI GREEN ENERGY HOLDING CO|21.13
20080502|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080502|988753109|ZABRF|15293|ZAB RESOURCES INC COM STK (CAN|0.03
20080502|98876R204|ZBB|33167|ZBB ENERGY CORPORATION|3.20
20080502|988801106|ZVUE|130002|ZVUE CORPORATION COM|0.36
20080502|98884U108|ZAGG|46200|ZAGG INCORPORATED COM STK|0.62
20080502|98885W103|ZLDV|13660|ZALDIVA INC COM|0.37
20080502|988858106|ZLC|71026|ZALE CORPORATION|20.96
20080502|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080502|98906Q101|ZANYQ|79128|ZANY BRAINY INC.|.
20080502|98912M201|ZAAP|19283|ZAP|0.42
20080502|989139100|ZL|14000|ZARLINK SEMICONDUCTOR INC.|1.06
20080502|98920P105|ZLST|26999|Zealous Trading Group, Inc. Co|0.09
20080502|989513205|ZILA|51138|ZILA INC|0.24
20080502|98952K107|HOGS|84342|ZHONGPIN INC COM STK|10.74
20080502|98974P100|ZIXI|18931|ZIX CORPORATION|3.79
20080502|98975W104|ZOLT|649825|ZOLTEK COMPANIES INC|27.13
20080502|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080502|98977K108|ZRSCF|36450|Zoloto Resources Ltd. Common S|0.56
20080502|989817101|ZUMZ|88914|ZUMIEZ INC COM|22.27
20080502|98985T109|ZGEN|419873|ZYMOGENETICS INC|9.05
20080502|989922109|ZOLL|10140|ZOLL MEDICAL CORP|34.05
20080502|989944103|ZMBC|140001|ZUMA BEACH ENTERTAINMENT INC|.
20080505|D1668R123|DAI|73461|DAIMLER AG|77.65
20080505|D18190898|DB|53064|DEUTSCHE BANK AG NAMEN AKT|120.98
20080505|G0129K104|AYR|18977|AIRCASTLE LIMITED COM|13.83
20080505|G04074103|SIL|15690|APEX SILVER MINES LTD(ORD)|9.80
20080505|G04899103|ATB|50834|ARLINGTON TANKERS LTD|23.32
20080505|G0585R106|AGO|157734|ASSURED GUARNATY LTD|27.02
20080505|G0692U208|AXSPRA|13930|AXIS CAPITAL HOLDINGS, LTD PFD|23.35
20080505|G10082108|EXXI|5406702|Energy XXI (Bermuda) Limited C|5.49
20080505|G11470104|BGNRF|14500|BLACKGOLD NATURAL RESOURCES PL|0.04
20080505|G16252101|BIP|74602|BROOKFIELD INFRASTRUCTURE PART|20.23
20080505|G20045202|CETV|37160|CENTRAL EUROPEAN MEDIA ENTRP-A|106.11
20080505|G2110U109|CHNR|14838|CHINA NATURAL RESOURCES, INC|22.80
20080505|G23773107|CWCO|141933|CONSOLIDATED WATER CO., INC.|23.28
20080505|G29438101|EFUT|13739|E-FUTURE INFORMATION TECHNOLOG|16.66
20080505|G3075P101|ESGR|18838|ENSTAR GROUP LIMITED ORD SHS|118.67
20080505|G3156P103|ASA|14550|ASA LIMITED|75.94
20080505|G31611109|XLACF|54105|XCELERA INC|0.10
20080505|G3192Y100|EPMCF|10000|EUROPEAN MINERALS CORP (BRITIS|0.91
20080505|G3192Y126|EPMWF|10000|EUROPEAN MINERALS CORPORATION |0.30
20080505|G3682E127|FRO|466398|FRONTLINE LTD|58.24
20080505|G37260109|GRMN|415459|GARMIN LTD|42.77
20080505|G3921A175|GLBC|240555|GLOBAL CROSSING LTD NEW (BERMU|18.39
20080505|G3922B107|G|16391|GENPACT LIMITED|14.68
20080505|G39300101|GSOL|47382|GLOBAL SOURCES LTD|14.00
20080505|G4412G101|HLF|133168|HERBALIFE LTD|41.90
20080505|G4776G101|IR|10183|INGERSOLL-RAND CO. LTD (BERMUD|44.99
20080505|G491BT108|IVZ|36524|INVESCO LTD (NEW)|27.77
20080505|G49398103|IRIDQ|24547|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080505|G5299G106|VLCCF|132026|KNIGHTSBRIDGE TANKERS LTD|29.62
20080505|G55312105|JADE|28173|LJ INTL INC|2.65
20080505|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080505|G5876H105|MRVL|10152|MARVELL TECH GROUP LTD|13.33
20080505|G60642108|MF|61602|MF GLOBAL LTD|13.35
20080505|G62185106|MRH|23466|MONTPELIER RE HOLDINGS LTD|16.60
20080505|G6359F103|NBR|40160|NABORS INDS LTD (NEW) BERMUDA |38.63
20080505|G65773106|NAT|363720|NORDIC AMERICAN TANKER SHPG LT|35.72
20080505|G6769T115|ORXGF|22000|ORCA EXPLORATION GROUP INC SHS|8.34
20080505|G67828106|SEED|16230|ORIGIN AGRITECH LIMITED|6.79
20080505|G72457107|PRS|400878|PRIMUS GUARANTY LTD|4.84
20080505|G7303A109|XING|29052|QIAO XING UNIV TELEPHONE INC|6.60
20080505|G73537410|SKRRF|169148|SCOTTISH RE GROUP LIMITED|0.12
20080505|G7368R104|RAMR|54224|RAM HOLDINGS LTD COM|1.79
20080505|G7513K103|REPPRA|19822|REPSOL INTL CAP LTD 7.45%PF A |25.25
20080505|G8018D107|SCA|687749|SECURITY CAPITAL ASSURANCE LTD|1.04
20080505|G80637104|SHA|25536|SHANGHAI CENTURY ACQUISTION CO|7.85
20080505|G81075106|SFL|14263|SHIP FINANCE INTERNATIONAL LTD|30.76
20080505|G84384109|CTDC|12859|CHINA TECHNOLOGY DEVELOPMENT G|4.61
20080505|G84922106|WPL|209473|W. P. STEWART & CO LTD|1.49
20080505|G88915106|TTNUF|26555|TITANIUM GROUP LTD (B.V.I.)|0.03
20080505|G90073100|RIG|24210|TRANSOCEAN INC NEW ORD SHRS (N|151.92
20080505|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080505|G93762204|VPRT|206937|VISTAPRINT LIMITED|34.87
20080505|G9456A100|GLNG|95801|GOLAR LNG LTD (BERMUDA)|20.38
20080505|G95089101|WFT|102281|WEATHERFORD INTL LTD (BERMUDA)|81.00
20080505|G9825R107|XOMA|264380|XOMA LTD (BERMUDA)|2.42
20080505|H01301102|ACL|20576|ALCON CHF 0.20 PAR VALUE|159.13
20080505|H50430232|LOGI|164294|LOGITECH INTERNATIONAL S.A .OR|30.93
20080505|H89231338|UBS|146299|USB AG (NEW)|34.80
20080505|M15342104|AUDC|21009|AUDIOCODES LTD|4.27
20080505|M20157109|BPHX|16733|BLUEPHOENIX SOLUTIONS LTD|10.75
20080505|M37576101|EVSNF|51282|ELBIT VISION SYSTEMS LTD|0.29
20080505|M6706C103|EZCH|13497|LANOPTICS LTD -ORD-|16.92
20080505|M75165106|NURMF|85344|NUR MACROPRINTERS LTD ORD SHS |0.69
20080505|M81873107|RDWR|13774|RADWARE LTD|9.44
20080505|M8215W109|RTLX|16416|RETALIX LTD|14.05
20080505|M84116108|SILC|51068|SILICOM LTD|8.80
20080505|M87915100|TSEM|89525|TOWER SEMICONDUCTOR LTD|0.87
20080505|N07045102|ASMI|293920|ASM INTERNATL N.V|24.02
20080505|N07059186|ASML|122075|ASML HOLDING NV NY REG SHS NEW|29.59
20080505|N72482107|QGEN|32535|QIAGEN NV|22.18
20080505|P47725109|GEECF|100835|GLOBAL ENVIRONMENTAL ENERGY CO|0.31
20080505|P94398107|ULTR|23801|ULTRAPETROL (BAHAMAS) LTD COM |9.55
20080505|Q2770A103|CTVWF|39160|CITYVIEW CORP LTD ORD|0.13
20080505|V3267N107|EXM|115871|EXCEL MARITIME CARRIER LTD(NEW|43.12
20080505|Y1775U107|CREAF|15307|CREATIVE TECHNOLOGY LTD (ORD) |4.70
20080505|Y2066G104|DSX|413845|DIANA SHIPPING INC.|32.07
20080505|Y2109Q101|DRYS|239228|DRYSHIPS INC.|89.86
20080505|Y21110104|DHT|78789|DOUBLE HULL TANKERS, INC.|10.47
20080505|Y2187A101|EGLE|24921|EAGLE BULK SHIPPING INC.|31.64
20080505|Y2685T107|GNK|412444|GENCO SHIPPING & TRADING LTD|73.23
20080505|Y2692M103|GMR|252796|GENERAL MARITIME CORP|26.57
20080505|Y2711Y104|GIGM|40936|GIGAMEDIA LIMITED|16.03
20080505|Y6020X103|MRDAF|28100|MERIDIAN COMPANY LTD|0.72
20080505|Y75638109|SSW|69431|SEASPAN CORPORATION COM SHS (M|27.51
20080505|Y8162K113|SBLKW|41590|STAR BULK CARRIERS CORP WTS EX|4.73
20080505|Y8564M105|TGP|49169|TEEKAY LNG PARTNERS L.P. COM U|28.59
20080505|Y8565N102|TNK|28030|TEEKAY TANKERS LTD CLASS A|19.95
20080505|Y93691106|VRGY|10761|VERIGY LTD ORD SHS|21.55
20080505|000375204|ABB|15329|ABB LTD ADS ( 1 REG SHS)|30.88
20080505|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.53
20080505|00080V203|ABNPRF|11492|ABN AMRO HLDG N.V. CAP FDG TR |22.50
20080505|00082Q103|ABVG|193579|ABV GOLD INC COM STK|.
20080505|000833103|ACAH|108874|ACA CAPITAL HOLDINGS INC COM|0.30
20080505|000886309|ADCT|118240|ADC TELECOMMUNICATIONS INC|14.36
20080505|001037100|AFAO|493000|AFA Music Group, Inc. Common S|.
20080505|001084102|AG|18924|AGCO CORP|59.18
20080505|00130H105|AES|21978|THE AES CORPORATION|18.00
20080505|001627108|ALJJ|15680|ALJ Regional Holdings, Inc. Co|0.37
20080505|00163U106|AMAG|189634|AMAG PHARMACEUTICALS INC COM S|40.42
20080505|00167K500|ADL|91860|AMDL INC|3.04
20080505|00206R102|T|95214|AT&T INC. COM|40.13
20080505|00208B204|ASTTY|12946|ASAT HLDGS LTD SPONS ADR (HK) |0.30
20080505|00209C102|AHNA|41250|ATC HEALTHCARE INC CL A|0.07
20080505|00209G202|ATSX|31374|ATSI COMMUNICATIONS INC NEW|0.22
20080505|002255107|AUO|63959|AU OPTRONICS CP ADS (10 COM)|20.35
20080505|002346104|AVII|60756|AVI BIOPHARMA INC|1.48
20080505|002457109|AXMP|138451|AXM PHARMA INC|0.05
20080505|00253U107|ASTM|52678|AASTROM BIOSCIENCES INC|0.40
20080505|002567105|ABAX|110240|ABAXIS INC|25.56
20080505|00287J201|AECS|24683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080505|003069101|AABVF|40934|ABERDEEN INTERNATIONAL INC|0.64
20080505|003654100|ABMD|20127|ABIOMED INC|15.30
20080505|003687100|ABH|672843|ABITIBIBOWATER, INC.|9.72
20080505|003881307|ACTG|48942|ACACIA RESEARCH CORP AR ACIACI|5.15
20080505|004225108|ACAD|34524|ACADIA PHARMACEUTICALS INC|8.01
20080505|00430L103|ABPI|162106|ACCENTIA BIOPHARMACUETICALS IN|1.12
20080505|004329108|AIXD|59017|ACCESS INTEGRATED TECHNOLOGIES|2.85
20080505|004397105|ARAY|163673|ACCURAY INCORPORATED COM STK|8.40
20080505|00443E104|ACGY|15659|ACERGY SA AMERICAN DEPOSITORY |24.74
20080505|004498101|ACIW|11846|ACI WORLDWIDE INC COM STK (DE)|22.54
20080505|004724100|AMIIQ|38956|ACME METALS INC|.
20080505|004848107|ACFN|13643|ACORN ENERGY INC COM STK|5.20
20080505|00506R109|AVWI|36289|ACTIONVIEW INTERNATIONAL INC|.
20080505|00652E100|AUAYF|17412|Adanac Molybdenum Corporation |0.76
20080505|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080505|006854202|ADEP|91407|ADEPT TECHNOLOGY, INC. NEW|10.87
20080505|00709P108|PVD|47563|ADMIN FONDOS PENSIONS ADS(RP15|37.95
20080505|007131105|ADBRF|199985|ADMIRAL BAY RESOURCES INC|0.44
20080505|00723N105|ADMH|240712|Admiralty Holding Company Comm|.
20080505|00737P104|ADST|22063|ADSTAR INC|0.12
20080505|00739T104|ADRM|29150|Aduromed Industries, Inc. Comm|0.09
20080505|007391105|ADDLE|15774|Aduddell Industries, Inc. Comm|0.08
20080505|00752G104|ABPHE|61490|ADVANCED BIOPHOTONICS, INC.|.
20080505|00752K105|ACTC|497059|ADVANCED CELL TECHNOLOGY, INC.|0.09
20080505|00754E107|API|41652|ADVANCED PHOTONIX INC CL-A|1.23
20080505|00756F201|APPI|22152|ADVANCED PLANT PHARMACTCL|.
20080505|00756M404|ASX|305744|AMER SEMI-COND ENG ADS (5CMSH)|5.27
20080505|007624109|ADXS|192855|ADVAXIS, INC.|0.14
20080505|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.83
20080505|00763M108|EYE|225307|ADVANCED MEDICAL OPTICS INC.|23.76
20080505|00763V108|AIDO|14276|ADVANCED ID CORPORATION|0.20
20080505|007635105|ARFR|19114|ADVANCED REFRACTIVE TECHNOLOGI|.
20080505|00765G109|AOLS|48722|AEOLUS PHARMACEUTICALS INC|0.44
20080505|00765H107|ADLS|111525|ADVANCED LIFE SCIENCES HOLDING|1.06
20080505|00766Q106|AWTM|10218|ADVANCED WOUND TECHNOLOGIES-MI|.
20080505|00768M103|AERO|17744|AERO GROW INTERNATIONAL, INC. |2.69
20080505|00768W101|AERP|33222|Aero Performance Products Inc |.
20080505|007772106|AFML|18958|Aerofoam Metals Inc. Common St|0.02
20080505|00790C107|ADCS|305803|Advanced Content Services Inc |.
20080505|007903107|AMD|75521|ADVANCED MICRO DEVICES|6.16
20080505|007928104|ADVR|1518954|ADVANCED VIRAL RESEARCH CORP|0.02
20080505|007975204|AEZS|10161|AETERNA ZENTARIS INC|1.19
20080505|008015307|AIM|11211|AEROSONIC CORP|4.15
20080505|00826A109|AFFY|13409|AFFYMAX INC COM|15.39
20080505|00846L101|FEED|49151|AgFeed Industries, Inc. Common|19.00
20080505|008474108|AEM|26934|AGNICO-EAGLE MINES LTD|62.53
20080505|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080505|008721102|AIDA|77485|AIDA Pharmaceuticals, Inc. Com|0.67
20080505|008916108|AGU|44636|AGRIUM INC.|82.61
20080505|008920100|AITX|123808|AIRTRAX INC|0.04
20080505|00912N106|AIRI|63379|Air Industries Group, Inc. Com|0.23
20080505|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080505|00949P108|AAI|672984|AIRTRAN HOLDINGS INC|3.61
20080505|00971T101|AKAM|21064|AKAMAI TECHNOLOGIES INC|34.95
20080505|00972U107|AKES|17137|AKESIS PHARMACEUTICALS, INC.|0.70
20080505|009720103|AKNS|178363|Akeena Solar, Inc. (DE) Common|6.45
20080505|009728106|AKRX|194572|AKORN INC|4.62
20080505|010199305|AKZOY|30947|AKZO NOBEL N V ADR|83.49
20080505|011612603|ALAN|20221|ALANCO TECHNOLOGIES INC NEW CO|1.58
20080505|01167P101|ALSK|50510|ALASKA COMMUN SYS GRP INC|11.56
20080505|01374L109|ALMY|19879|Alchemy Creative, Inc. Common |0.05
20080505|013775101|ACMG|26171|Alcard Chemicals Group, Inc. (|.
20080505|013817101|AA|144763|ALCOA INC|36.11
20080505|013904305|ALU|128845|ALCATEL-LUCENT ADR|6.93
20080505|014485106|AFN|489926|ALESCO FINANCIAL INC|3.69
20080505|015271109|ARE|16224|ALEXANDRIA REAL EST EQ INC|104.83
20080505|015351109|ALXN|11363|ALEXION PHARMACEUTICALS INC|72.92
20080505|015404106|ACEL|21212|ALFACELL CORP|2.06
20080505|016255101|ALGN|358204|ALIGN TECHNOLOGY INC|12.19
20080505|017486101|ABDS|18981|Allegro Biodiesel Corporation |0.15
20080505|018714105|AYN|13409|ALLIANCE NEW YORK INCOME FD|13.78
20080505|01877R108|ARLP|28102|ALLIANCE RESOURCES PART L.P.|41.73
20080505|01878N106|ARVY|27964|Alliance Recovery Corporation |0.28
20080505|01879R106|AWF|129846|ALLIANCEBERNSTEIN GLOBAL HIGH |13.94
20080505|018805101|AZ|30977|ALLIANZ SE SPONSORED ADR REPST|20.56
20080505|01903Q108|ALD|95307|ALLIED CAPITAL CORP|20.93
20080505|019118108|ADG|15773|ALLIED DEFENSE GROUP INC (THE)|6.19
20080505|019153105|AGGI|34045|ALLIED ENERGY GROUP INC COM ST|0.13
20080505|019228402|AIB|62777|ALLIED IRISH BKS PLC ADS(RP 2 |43.62
20080505|019589308|AW|27538|ALLIED WASTE INDUSTRIES INC|13.10
20080505|019777101|ALTH|21032|ALLOS THERAPEUTICS INC|6.07
20080505|01988P108|MDRX|71611|ALLSCRIPTS HEALTHCARE SLTS INC|11.36
20080505|02043Q107|ALNY|24328|ALYNLAM PHARMACEUTICALS INC|26.40
20080505|020520102|ALJ|111478|ALON USA ENERGY INC.|13.45
20080505|020813101|ALO|58010|ALPHARMA INC|24.74
20080505|020814208|APTD|29963|ALPHATRADE.COM-NEW|0.13
20080505|02083A103|AWP|49077|ALPHINE GLOBAL PREMIER PROPERT|13.44
20080505|021011101|APGR|35187|ALPINE TLI GROUP, INC.|0.02
20080505|021060108|AOD|11289|ALPINE TOTAL DYNAMIC DIV FD CO|17.11
20080505|02136K108|ARSEF|19127|ALTAI RESOURCES INC (F)|1.06
20080505|021373105|ALTI|45885|ALTAIR NANOTECHNOLOGOES INC|2.21
20080505|021441100|ALTR|14854|ALTERA CORP|22.18
20080505|021457106|ACCY|16690|ALTERNATIVE CONSTRUCTION TECHN|2.50
20080505|02146R101|ARGYE|12589|ALTERNATE ENERGY CORP|0.02
20080505|02149U101|AMV|288604|ALTERNATIVE ASSET MANAGEMENT A|9.18
20080505|02149U119|AMVWS|136198|ALTERNATIVE ASSET MGT ACQUISIT|0.34
20080505|02151V104|AETE|84676|The Alternative Energy Technol|1.25
20080505|02209S103|MO|501491|ALTRIA GROUP,INC.|20.43
20080505|02216N105|ALTU|12166|ALTUS PHARMACEUTICALS INC|4.22
20080505|022205108|AWC|46298|ALUMINA LTD ADS ( 4 ORD)|23.56
20080505|02263A113|AYAWS|33286|AYLIST ACUISITION CORP WARRANT|0.55
20080505|02301P106|AMAR|13285|AMARILLO BIOSCIENCES|0.30
20080505|023139108|ABK|38605|AMBAC FINANCIAL GROUP INC.|5.38
20080505|023139504|AKF|18749|AMBAC FINANCIAL GROUP INC 5.95|13.75
20080505|023164106|ABCP|13721|AMBASE CORP|0.40
20080505|023178106|AMIE|32699|AMBASSADORS INTL INC|5.40
20080505|02318N102|ABTG|13834|AMBIENT CORP|0.04
20080505|023434103|AANI|579847|AMEDIA NETWORKS INC|.
20080505|023475106|AMHD|514489|AMELOT HOLDINGS, INC.|.
20080505|02356P100|AMMX|55656|AMERAMEX INTERNATIONAL INC|0.02
20080505|023586100|UHAL|10757|AMERCO|59.56
20080505|02364W105|AMX|16532|AMERICA MOVIL, S.A.B. DE C.V. |57.85
20080505|024600108|ABMC|25000|AMERICAN BIO MEDICA CORP|0.68
20080505|024835100|ACC|58752|AMERICAN CAMPUS COMMUNITIES IN|30.15
20080505|024937104|ACAS|2208898|AMERICAN CAP, STRATETIES LTD|32.01
20080505|02503U101|APRJ|21036|AMERICAN CAPITAL PARTNERS LTD |0.21
20080505|02505A103|XSI|22263|AMERICAN CARESOURCE HLDGS INC |4.25
20080505|025144106|AMCE|63402|AMERICAN CLAIMS EVALUATION INC|0.85
20080505|025195207|ACLI|173890|AMERICAN COMMERCIAL LINES INC |16.94
20080505|025334103|ADY|71845|AMERICAN DAIRY INC|11.43
20080505|025353103|ADPI|75180|AMERICAN DENTAL PARTNERS INC|11.36
20080505|02553E106|AEO|16422|AMERICAN EAGLE OUTFITTER INC C|18.67
20080505|025636200|AEGG|15511|AMERICAN ENERGY GROUP, LTD (NE|0.93
20080505|02660R107|AHMIQ|126988|AMERICAN HOME MTG INVESTMENT C|0.06
20080505|02687C109|AIVN|200000|AMERICAN INTL VENTURES INC|0.08
20080505|026874107|AIG|12481|AMERICAN INTL GROUP INC|49.04
20080505|027070101|AITP|145152|AMERICAN ITALIAN PASTA CL-A|8.65
20080505|027131200|ALRN|160464|AMERICAS LEARNING CENTERS, INC|0.12
20080505|027297100|ALRC|248326|American Lorain Corporation Co|13.50
20080505|02744M108|AMMD|368498|AMERICAN MEDICAL SYS HLDS INC |13.99
20080505|028731107|AOB|12459|AMERICAN ORIENTAL BIOENGR INC |10.18
20080505|029569100|ARSC|78721|AMERICAN SECURITY RESOURCES CO|0.02
20080505|02968P100|SOYL|11802|AMERICAN SOIL TECH INC|0.03
20080505|02970P106|ASWD|10816|AMERICAN SOUTHWEST MUSIC DISTR|0.03
20080505|029912201|AMT|30448|AMERICAN TOWER CORP|44.26
20080505|030099105|BSP|13537|AMERN STRATEGIC INCM PORTF II |10.83
20080505|030111108|AMSC|142017|AMERICAN SUPERCONDUCTOR CORP|26.10
20080505|03037B106|AVCS|16034|AMERICAN VANTAGE CO'S|1.60
20080505|030506109|AMWD|55926|AMERICAN WOODMARK CORP|19.98
20080505|03060R101|ACF|1419364|AMERICREDIT CORP|14.49
20080505|03062W207|ACII|11142|AmeriChip International Inc. N|0.02
20080505|03062Y104|AWNE|70238|AMERICAS WIND ENERGY CORP COM |0.38
20080505|03070Q101|ASCA|21477|AMERISTAR CASINOS INC|17.83
20080505|03072A401|ARRT|7755166|AMERISOURCE TECHNOLOGIES INC|.
20080505|03073V107|AMTY|29839|AMERITYRE CORPORATION|1.83
20080505|03074G109|ARGOF|16913|AMERIGO RESOURCES LTD|2.16
20080505|030757108|AWEC|10267|Ameriwest Energy Corp. Common |0.60
20080505|031100100|AME|14964|AMETEK INC NEW|48.93
20080505|03152W109|FOLD|79404|AMICUS THERAPEUTICS INC COM ST|10.40
20080505|031539109|AMNT|55397|Amish Naturals, Inc. Common St|0.75
20080505|031652100|AMKR|56935|AMKOR TECHNOLOGY INC|11.66
20080505|032015109|AMPL|35968|AMPAL-AMERICAN ISREAL CORP A|6.02
20080505|032092306|AMPX|10429|AMPEX CORP CL-A COM STK (NEW) |0.40
20080505|032095101|APH|19652|AMPHENOL CORP (NEW) CL-A|47.68
20080505|032159105|AXR|23685|AMREP CORP|52.58
20080505|032346108|AMLN|154835|AMYLIN PHARMACEUTICALS INC|28.55
20080505|032511107|APC|850121|ANADARKO PETROLEUM CORP|67.10
20080505|032797102|AVXL|59132|ANAVEX LIFE SCIENCES CORP COMM|5.35
20080505|032839102|ABCW|12068|ANCHOR BANCORP WISC INC|15.34
20080505|034164103|ANDE|32445|ANDERSONS INC (THE)|45.99
20080505|034624403|ANGC|17664|ANGELES CORP|.
20080505|034918102|ANPI|14900|ANGIOTECH PHARMACEUTICALS INC |3.25
20080505|036115103|ANN|389893|ANNTAYLOR STORES CORP|25.74
20080505|03633E108|ANO|29132|ANOORAQ RESOURCES CORP (F)|3.13
20080505|03662X100|ANSW|32531|ANSWERS CORPORATION|5.52
20080505|037023108|AHR|532469|ANTHRACITE CAP INC|8.22
20080505|037032109|AGEN|37219|ANTIGENICS INC. (DEL)|2.20
20080505|03735R106|ANWM|359966|ANYWHERE MD|0.01
20080505|037389103|AOC|13891|AON CORPORATION|46.98
20080505|03748R820|AIVPRU|27211|APARTMENT INVT & MGMT CO PFD C|23.51
20080505|037489101|APAGF|18177|APCO ARGENTINA CAYMN ISL|21.75
20080505|03761E102|AGT|84585|APOLLO GOLD CORP|0.57
20080505|03761M104|APIO|10394|API Nanotronics Corp. Common S|0.09
20080505|03761U106|AINV|18638|APOLLO INVT CORP|17.21
20080505|037833100|AAPL|11923|APPLE INC COM STK|180.94
20080505|038020103|ABI|35708|APPLERA CP-APPLIED BIOSYSTEMS |32.96
20080505|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080505|03819M106|AERG|370980|APPLIED ENERGETICS, INC|2.07
20080505|038222105|AMAT|71912|APPLIED MATERIALS INC|19.70
20080505|038289104|AWLL|64052|APPLIED WELLNESS CORPORATION C|0.10
20080505|03832H100|AOPL|17337|APPONLINE.COM INC|.
20080505|03836W103|WTR|34368|AQUA AMERICA, INC.|19.09
20080505|038496204|ARA|37358|ARACRUZ CELULOSE S.A. (NEW)|80.65
20080505|038923108|ABR|117116|ARBOR REALTY TRUST INC|17.18
20080505|039209101|KAD|12023|ARCADIA RESOURCES INC|0.67
20080505|03967R105|AOAG|67293|ARCTIC OIL & GAS CORP COM STK |.
20080505|03969P107|RDEA|14336|ARDEA BIOSCIENCES INC COM STK |15.14
20080505|040047102|ARNA|291352|ARENA PHARMACEUTICALS, INC.|5.58
20080505|040049108|ARD|16662|ARENA RESOURCES INC|44.45
20080505|04035C104|AWYI|25928969|ARIEL WAY, INC|.
20080505|040725103|AKDS|30000|Arkados Group, Inc. Common Sto|0.31
20080505|040790107|ABFS|14667|ARKANSAS BEST CORP (DEL)|40.77
20080505|042068106|ARMH|16662|ARM HOLDINGS PLC ADS|6.41
20080505|042166801|AMNF|12256|ARMANINO FOODS OF DISTINCTION |0.47
20080505|04269E107|ARQL|117158|ARQULE INC|3.96
20080505|042797100|ARWR|345635|ARROWHEAD RESEARCH CORP|2.68
20080505|04301Q100|ARTE|17900|ARTES MEDICAL, INC COM|1.27
20080505|043136100|ARTC|1611855|ARTHROCARE CORP|44.59
20080505|043176106|ARUN|18222|ARUBA NETWORKS, INC.|6.09
20080505|043353101|ARM|218293|ARVINMERITOR INC|15.50
20080505|04350H100|ASAQ|64500|Ascend Acquisition Corp. Commo|5.82
20080505|043635101|ASTI|119767|ASCENT SOLAR TECHNOLOGIES INC |15.14
20080505|04516D100|ASIQ|30706|ASI ENTERTAINMENT INC.|0.05
20080505|045188109|AKMN|56374|AskMeNow, Inc. Common Stock|0.07
20080505|04519K119|AAACW|18335|ASIA AUTOMOTIVE ACQUISITION CO|2.70
20080505|04519U109|TYM|23907|ASIA TIME CORP COM STK (DE)|5.00
20080505|045235108|ASPM|80831|ASPECT MEDICAL SYS INC|6.55
20080505|045346103|APPY|473924|ASPENBIO PHARMA INC|4.30
20080505|04537N103|APIT|22870|ASPIRE INTERNATIONAL INC. COMM|0.26
20080505|045604105|AEC|25546|ASSOCIATED ESTATES REALTY CORP|12.05
20080505|046220109|ASFI|128040|ASTA FUNDING INC|9.71
20080505|046352100|ASTRE|20400|ASTRALIS LTD|0.01
20080505|04685W103|ATHN|213933|ATHENAHEALTH, INC. COM|26.95
20080505|047439104|AGIX|63008|ATHEROGENICS INC|0.74
20080505|04915Y101|ATNOE|13581|Atlantis Technology Group Comm|.
20080505|049156102|ATPL|14799|ATLANTIS PLASTICS INC CL-A|0.11
20080505|049303100|ATN|80488|ATLAS ENERGY RESOURCES LLC COM|41.87
20080505|04957F101|ATNAF|41441|ATNA RESOURCES LTD (F)|0.83
20080505|050055102|ATWT|35565|ATWEC TECHNOLOGIES INC|.
20080505|050912203|AZC|18456|AUGUSTA RESOURCE CORP|3.96
20080505|051036101|AUXVF|21500|AUEX VENTURES INC (CDA)|2.33
20080505|051545101|AULO|64603|Aurelio Resource Corporation C|0.24
20080505|05155L105|ARGA|363213|Auriga Laboratories, Inc. Comm|0.02
20080505|05155P106|AZK|35606|AURIZON MINES LTD|4.44
20080505|051918209|AUNFF|16228|AURCANA CORP|0.59
20080505|052036100|AOG|243191|AURORA OIL & GAS CORPORATION C|0.50
20080505|05208R109|AURC|73902|Aurus Corp. Common Stock|0.01
20080505|05270Q104|ADNW|48220|AUTO DATA NETWORK INC|0.11
20080505|053422101|AVAL|49642|AVALON CAPITAL HOLDINGS CORPOR|0.13
20080505|05348W109|AVNX|901609|AVANEX CORP.|0.92
20080505|053484101|AVB|52103|AVALONBAY COMMUNITIES INC|105.37
20080505|053494100|AVTR|41252|AVATAR HOLDINGS INC|41.12
20080505|053495305|AVXT|11159|AVAX TECHNOLOGIES INC|0.10
20080505|05356X403|AVR|41819|AVENTINE RENEWABLE ENERGY HOLD|5.43
20080505|05367P100|AVID|408630|AVID TECH INC|20.86
20080505|05368D106|AVGO|10000|AVICENA GROUP INC|0.12
20080505|053801304|AVTI|9539179|Avitar, Inc. New Common Stock |.
20080505|054303102|AVP|10266|AVON PRODUCTS INC|39.49
20080505|05453N100|AWRE|28612|AWARE INC (MASS)|3.21
20080505|054536107|AXA|10023|AXA ADS (1 ORD SHS)|38.34
20080505|054546106|AXSI|37676|AXCESS INERTERNATIONAL INC|0.97
20080505|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080505|05461A108|AXVC|58383|AXIAL VECTOR ENGINE CORP|0.45
20080505|054617105|AXTG|52032|Axis Technologies Group, Inc. |0.60
20080505|05462C103|AXGC|21584|Axis Energy Corporation Common|1.20
20080505|055000103|AZGS|13452|AZTEC OIL & GAS INC|0.04
20080505|055185201|BACPRU|53225|BAC CAPITAL TRUST IV|21.87
20080505|055188205|BACPRV|53459|BAC CAPITAL TRUST II|24.60
20080505|055189203|BACPRB|75851|Bac Cap Tr X Cap Secs 6.25%|23.24
20080505|05534B760|BCE|32477|BCE INC COM (NEW)|36.60
20080505|055384200|BFF|14753|BFC FIN'L CP CL A|0.98
20080505|05545E209|BBL|33697|BHP BILLITON P/C SPONS ADR|74.52
20080505|055622104|BP|13329|BP PLC ADS(RP 6 ORD)|72.22
20080505|055630107|BPT|75602|BP PRUDHOE BAY ROYALTY TR|92.18
20080505|055637102|BPW|171701|BPW ACQUISITION CORP COM|9.02
20080505|055637110|BPWWS|59000|BPW ACQUISITION CORP WTS EXP 0|0.58
20080505|055639108|BZP|169253|BPZ RESOURCES INC COM STK|21.69
20080505|055645303|BRT|58197|BRT REALTY TRUST SBI|15.70
20080505|05565A202|BNPQY|100243|BNP PARIBAS SPONS ADR|54.93
20080505|05569C105|BJGP|129570|SUNSTONE CORPORATION COM|7.14
20080505|055710107|BSML|23993|BSML INC. COM STK|0.15
20080505|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.05
20080505|056033103|BHH|15957|B2B INTERNET HOLDERS TRUST|0.49
20080505|05614P101|FLY|36021|BABCOCK & BROWN AIR LIMITED AD|11.65
20080505|05633T209|BACPRC|12914|BAC CAP TR XII GTD CAP SECS|24.43
20080505|056525108|BMI|73044|BADGER METER INC|52.81
20080505|057101107|BKBO|15000|BAKBONE SOFTWARE INC VTG SHS|0.94
20080505|05858H104|BLDP|35592|BALLARD POWER SYS INC|4.09
20080505|05946K101|BBV|10224|BANCO BILBAO VIZ ARGENTARA ADS|23.22
20080505|059460303|BBD|953892|BANCO BRADESCO ADS REP ONE PFD|24.60
20080505|059602201|ITU|570468|BANCO ITAU HLDG FINANCEIRA S.A|29.96
20080505|05964H105|STD|73402|BANCO SANTANDER SA|21.77
20080505|05968L102|CIB|21073|BANCOLOMBIA S.A. ADS(RP 4 PFD)|42.50
20080505|060505104|BAC|70651|BANK OF AMERICA CORP|39.79
20080505|060505682|BACPRL|70244|BANK OF AMERICA CORP NON CUMUL|1082.00
20080505|060505724|BACPRJ|11201|BANK OF AMERICA CORP Depositar|25.42
20080505|060505740|BACPRI|22961|Bank Amer Corp Dep Sh Repstg 1|23.29
20080505|060505815|BACPRE|245800|BANK OF AMERICA CORP DEP SH RE|18.60
20080505|063671101|BMO|18951|BANK OF MONTREAL|51.05
20080505|064058100|BK|55122|BANK OF NEW YORK MELLON CORP|45.31
20080505|065908501|BBX|18900|BANKATLANTIC BANCORP INC CL A |2.92
20080505|06646V108|RATE|464681|BANKRATE INC|47.02
20080505|06652B103|BKUNA|996886|BANKUNITED FINL CORP CL-A|3.83
20080505|06682M400|BNYN|61315|Banyan Corporation (OR) New Co|.
20080505|06738C778|DJP|24069|BARCLAYS BANK PLC IPATH EXCH T|63.56
20080505|06738C786|OIL|69683|BARCLAYS BANK PLC IPATH EXCH T|69.55
20080505|06738E204|BCS|39937|BARCLAYS PLC ADS =4 ORDINARY U|37.85
20080505|06738G407|JJM|26177|BARCLAYS IPATH D.J. AIG INDS M|51.19
20080505|06739F101|JJC|27347|BARCLAYS BK IPATH D.J. AIG COP|54.10
20080505|06739F135|BWV|31351|BARCLAYS BK PLC|51.18
20080505|06739F291|INP|300593|BARCLAYS BANK PLC IPATH ETNS L|76.74
20080505|06739F390|BCSPR|12349|BARCLAYS BANK PLC ADR SER 2 RE|23.88
20080505|06739H206|JJA|10616|BARCLAYS IPATH D.J.|58.71
20080505|06739H412|ICI|15850|BARCLAYS BANK PLC, IPATH OPTIM|50.52
20080505|06739H453|JEM|31329|BARCLAYS GEMS INDEX ETN EXP 02|50.75
20080505|06739H743|COW|20367|BARCLAYS BK IPATH DOW JONES - |42.48
20080505|067511105|BARE|381044|BARE ESCENTUALS, INC|20.73
20080505|06846N104|BBG|15133|BILL BARRETT CORPORATION|49.25
20080505|06850R108|BTRX|118221|BARRIER THERAPEUTICS INC|2.31
20080505|069842102|BSIC|20067|BASIC EARTH SCIENCE SYS INC|1.62
20080505|06985P100|BAS|32053|BASIC ENERGY SERVICES, INC.|23.85
20080505|07011T306|BWTR|57676|BASIN WATER INC COM STK|4.31
20080505|071813109|BAX|27980|BAXTER INTERNATIONAL INC|62.80
20080505|073174104|BYSWF|26800|Bayswater Uranium Corp New Com|0.35
20080505|073176109|BTE|21215|BAYTEX ENERGY TRUST TR UNIT|24.80
20080505|073677106|BCON|111602|BEACON POWER CORP|1.31
20080505|073902108|BSC|535037|BEAR STEARNS COMPANIES INC|10.90
20080505|074002106|BE|26130|BEARINGPOINT INC.|1.87
20080505|07556Q105|BZH|557998|BEAZER HOMES USA INC|11.85
20080505|076012103|BDRR|28493|BEDERRA CORP. COMMON STOCK (TX|0.01
20080505|076526102|BMSTA|305000|BEDMINSTER NATIONAL CORP CL A |0.02
20080505|07712Q205|BESE|41392|Beeston Enterprises Ltd. New C|0.13
20080505|077454106|BDC|17758|BELDEN, INC COM|34.44
20080505|081495202|BNEZ|11000|BEN EZRA WEINSTEIN & CO|.
20080505|08165P108|BPMA|18539|Benda Pharmaceutical, Inc. Com|0.31
20080505|08173R104|BNCL|38917|BENEFICIAL MUTUAL BANKCORP COM|10.82
20080505|08782W106|BVRG|60968|Beverage Creations Inc Common |0.20
20080505|088606108|BHP|122301|BHP BILLITON LIMITED ADS ( 2 O|84.00
20080505|08883T200|BIDZ|135568|Bidz.com, Inc. Common Stock|10.61
20080505|089084107|BCTE|13352|Big Cat Energy Corporation Com|0.65
20080505|089128102|BDOG|17032|BIG DOG HOLDINGS INC|5.73
20080505|089302103|BIG|63537|BIG LOTS INC.|28.31
20080505|089544100|BSKO|12290|BIG SKY ENERGY CORPORATION|0.03
20080505|089632103|BSMCF|79000|BIG STICK MEDIA CORP (CANADA) |0.20
20080505|09060C101|BKYI|12814|BIO-KEY INTERNATIONAL, INC|0.11
20080505|09061B102|BSLM|1750345|BIO SOLUTIONS MANUFACTURING IN|.
20080505|09061G101|BMRN|59767|BIOMARIN PHARMACEUTICAL INC|36.77
20080505|09061Q307|BNET|24911|BION ENVIRONMENTAL TECHNOLOGIE|2.20
20080505|09062H108|BIEL|45253|BIOELECTRONICS CORP|0.03
20080505|090636101|BNPD|10574|Bionic Products, Inc. Common S|.
20080505|09064J201|BMRX|32144|bioMETRX, Inc. New Common Stoc|0.37
20080505|09064M105|BIOD|11311|BIODEL INC COM STK (DE)|14.18
20080505|09064V105|BIPH|62650|BIOPHAN TECHNOLOGIES INC.|0.03
20080505|090643107|BNVI|542765|BIONOVO, INC|1.05
20080505|09065G107|BFRM|98310|BIOFORM MED INC COM STK (DE)|4.55
20080505|09065V203|BPAX|51379|BIOSANTE PHARMACEUTICALS INC|3.61
20080505|09066X109|BMD|24919|BIRCH MOUNTAIN RES LTD|0.49
20080505|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080505|09069L102|BVTI|10168|BIOVEST INTL INC|0.47
20080505|09070K101|BSRC|85876|BioSolar, Inc. Common Stock|0.60
20080505|09070W105|BSHF|225932|Bioshaft Water Technology, Inc|2.63
20080505|090911108|BLTI|29630|BIOLASE TECHNOLOGY INC|2.60
20080505|090938101|BIOHF|10877|BIOTECH HOLDINGS LTD|0.06
20080505|09178V108|BZCN|29873|BIZAUCTIONS INC COM STK|0.02
20080505|09180C106|BJRI|19016|BJ'S RESTAURANTS INC|14.34
20080505|09202T103|BDGR|14633|BLACK DRAGON RESOURCE COMPANIE|0.04
20080505|09247D105|BKN|39355|BLACKROCK INVT QUALITY MUNI TR|15.69
20080505|09248F109|BFK|223197|BLACKROCK MUNICIPAL INCOME TRU|14.94
20080505|09248L106|BNY|30715|BLACKROCK NEW YORK MUNICIPAL I|16.20
20080505|09248N102|BHY|22880|BLACKROCK HIGH YIELD TST SBI|6.76
20080505|092484104|BCK|13331|BLACKROCK CALIF INSURED MUNI I|14.04
20080505|09249A109|BLJ|10392|BLACKROCK NEW JERSEY MUNI BD T|16.96
20080505|09249H104|BBK|45026|BLACKROCK MUNICIPAL BOND TR|15.50
20080505|09249N101|BLE|21665|BLACKROCK MUNI INCOME TRUST II|14.30
20080505|09249Y107|BDT|42474|BLACKROCK STRATEGIC DIV ACHIEV|12.04
20080505|09253T101|MVT|40139|BLACKROCK MUNIVEST FUND II|14.20
20080505|09253U108|BX|13000|THE BLACKSTONE GROUP L.P. COM |20.22
20080505|09253X102|MUI|20178|BLACK ROCK MUNI INTERMEDIATE D|13.55
20080505|092533108|BKCC|110950|BLACKROCK KELSO CPTL CORP (US)|12.64
20080505|09254J102|MUA|11931|BLACKROCK MUNI ASSETS FUND, IN|13.60
20080505|092546100|BQR|100416|BLACKROCK ECOSOLUTIONS INVESTM|18.44
20080505|09255R103|DSU|11630|BLACKROCK DEBT STRATEGIES FD I|5.75
20080505|09255T109|ARK|11298|BLACKROCK SR HIGH INCM FD INC |5.13
20080505|09255W102|DVF|11473|BLACKROCK DIV INCM STRATEGIES |15.09
20080505|09255X100|FRA|145537|BLACKROCK FLTG RT INCM STRATEG|15.81
20080505|09256C105|EEF|20421|BLACKROCK CAP ENHANCED EQTY YL|16.23
20080505|093440105|BESV|27951|BLAST ENERGY SERVICES, INC.|0.25
20080505|093442101|BLGA|27210|BLASTGARD INTERNATIONAL INC|0.09
20080505|09348R300|ADRE|77953|BLDRS EMERGING MKTS 50 ARR|55.54
20080505|09354V203|BLKL|16463|Blink Logic Inc. New Common St|1.80
20080505|093671105|HRB|21242|BLOCK H & R INC|22.55
20080505|093679108|BBI|192594|BLOCKBUSTER INC CL-A|2.74
20080505|095333100|BLU|61200|BLUE CHIP VALUE FUND INC|5.01
20080505|09539R101|BLDV|89623|BLUE DIAMOND VENTURES, INC.|.
20080505|095602108|BLUE|50065|BLUE HOLDINGS, INC.|0.62
20080505|09578R103|NILE|827254|BLUE NILE INC|53.18
20080505|09622L102|BFRE|12165|BLUEFIRE ETHANOL FUELS INC COM|4.24
20080505|096231105|BXG|53570|BLUEGREEN CORP|7.32
20080505|09624H109|BXC|144199|BLUELINX HOLDINGS INC.|5.25
20080505|09656A105|KAZ|18462|BMB MUNAI INC|5.49
20080505|096627104|BWP|44483|BOARDWALK PIPELINE PARTNERS, L|24.44
20080505|097000103|BDYT|65545|BodyTel Scientific Inc. Common|3.20
20080505|09746Y105|BZ|25517|BOISE INC COM STK (DE)|4.16
20080505|097698104|BOLT|55075|BOLT TECHNOLOGY CORPORATION|18.02
20080505|09776J101|BONT|156518|BON-TON STORES INC (THE)|9.95
20080505|097924104|BBAO|53971|BOMBAY CO INC (THE)|0.02
20080505|09853P103|BOKO|129210|Boo Koo Holdings, Inc. New Com|0.14
20080505|09856E105|BKHM|632910|BOOKHAM INC|1.83
20080505|099469504|WEL|15153|BOOTS AND COOTS INTERNATIONAL |2.12
20080505|099709107|BGP|142019|BORDERS GROUP INC|6.23
20080505|099849101|BORL|102504|BORLAND SOFTWARE CORPORATION|1.64
20080505|101137107|BSX|29043|BOSTON SCIENTIFIC CORP|13.42
20080505|101507101|BIF|43940|BOULDER GROWTH & INCOME FUND I|9.05
20080505|101680106|BBRE|13886|Boundary Bay Resources, Inc. C|0.16
20080505|103304101|BYD|364819|BOYD GAMING CORP|19.29
20080505|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080505|105532105|BAK|13358|BRASKEM S.A. ADS (EA REPTG FOU|17.56
20080505|105666101|BRVO|372300|BRAVO! BRANDS INC. COM|.
20080505|105755201|BOBS|20523|BRAZIL FAST FOOD CORP.|4.75
20080505|106776107|BBEP|104202|BREITBURN ENERGY PARTNERS, LP.|19.05
20080505|106902307|BWLRF|17395|BREAKWATER RES LTD-NEW-|0.97
20080505|107083107|BDTE|24971|Brendan Technologies, Inc. Com|0.18
20080505|108030107|BBNK|38465|BRIDGE CAPITAL HOLDINGS|14.86
20080505|109043109|BGG|71787|BRIGGS & STRATTON CORP|15.55
20080505|109178103|BEXP|88755|BRIGHAM EXPL CO|9.48
20080505|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080505|109507103|BRLTF|30500|BRILLIANT MINING CORP CL A (CA|1.12
20080505|109542100|BLLN|1080395|Brilliant Technologies Corpora|0.05
20080505|109641100|EAT|77875|BRINKER INTL INC|23.19
20080505|111013108|BSY|56313|BRITISH SKY BRDCSTNG ADS (EACH|43.14
20080505|11131M100|BCST|69760|BROADCAST INTERNATIONAL INC|4.00
20080505|11132B202|BCAS|11453|Broadcaster, Inc. New Common S|0.18
20080505|111320107|BRCM|12068|BROADCOM CORP CL-A|26.49
20080505|111412607|BVSN|29478|BROADVISION INC COM NEW|1.00
20080505|112463104|BKD|25400|BROOKDALE SENIOR LIVING INC CO|26.85
20080505|112585104|BAM|27892|BROOKFIELD ASSET MANAGEMENT IN|33.97
20080505|112723101|BHS|169229|BROOKFIELD HOMES CORPORATION|15.68
20080505|11953Q106|BYBUF|122841|BUFFALO GOLD LTD|0.28
20080505|119848109|BWLD|183050|BUFFALO WILD WINGS INC|31.64
20080505|120076104|BBW|14787|BUILD-A-BEAR WORKSHOP INC|10.85
20080505|12008R107|BLDR|236811|BUILDERS FIRST SOURCE, INC.|6.96
20080505|120113105|BLG|282098|BUILDING MATERIALS HLDGS CORP |4.25
20080505|120255104|BLRV|44500|BULLION RIVER GOLD CORP|0.09
20080505|12045P106|BLLZ|10305|BULLZI SECURITY INC COM STK|0.04
20080505|12189T104|BNI|10886|BURLINGTON NRTHRN SANTA FE(COM|104.24
20080505|122215106|BUNM|599899|BURNED MEDIA LTD|.
20080505|124651100|CCGGY|32300|C & C GROUP PLC SPONSORED ADR |20.80
20080505|124661109|CHP|28298|C&D TECHNOLOGIES INC.|5.55
20080505|12476C103|CAGI|15731|CA GOLDFIELDS INC COMMON STOCK|.
20080505|124805102|CBZ|52396|CBIZ INC COM|8.75
20080505|12516R102|CEOA|10731|CEO AMERICA, INC.|0.03
20080505|12526J108|CFIM|26272|C F I MORTGAGE INC|.
20080505|12541A108|CHDO|84542|CHDT Corporation Common Stock |0.02
20080505|125581108|CIT|121998|CIT GROUP INC NEW|12.91
20080505|125581207|CITPRA|20584|CIT GROUP, INC PFD SERIES A|14.15
20080505|125581405|CITPRZ|16944|Cit Group Inc New Corp Units|13.00
20080505|125896100|CMS|16031|CMS ENERGY CORP|15.11
20080505|125902106|CPY|14138|C P I CORP|19.25
20080505|126147107|CPCF|14836|C P C OF AMERICA INC|8.25
20080505|12638Y100|CTGI|65831|CSMG Technologies, Inc. Common|1.40
20080505|12662P108|CVI|14017|CVR ENERGY INC COM STK (DE)|21.40
20080505|126667104|CVTX|46756|CV THERAPEUTICS INC|9.05
20080505|126804301|CAB|473938|CABELA'S INCORPORATED|15.03
20080505|127233104|CADD|24018|Caddo International, Inc. Comm|0.09
20080505|12738T100|CADX|169321|CADENCE PHARMACEUTICALS, INC C|6.62
20080505|127537207|CDZI|111137|CADIZ INC NEW|19.25
20080505|12802T101|DVR|181472|CAL DIVE INTERNATIONAL INC COM|13.37
20080505|128030202|CALM|1214174|CAL-MAINE FOODS INC|30.25
20080505|12804A100|CCAA|12850|CALA CORPORATION|.
20080505|12932K103|CALVF|402228|CALEDONIA MINING CORP|0.16
20080505|129603106|CCC|457437|CALGON CARBON CORP|15.46
20080505|130501109|COGC|23107|California Oil & Gas Corporati|0.13
20080505|131347304|CPN|180551|CALPINE CORPORATION COMMON STO|20.26
20080505|131476103|CLMT|18564|CALUMET SPECIALTY PRODUCTS PAR|13.59
20080505|13321L108|CCJ|118853|CAMECO CORP|34.95
20080505|133223107|CMEG|144061|CAMELOT ENTERTAINMENT GROUP IN|.
20080505|13342B105|CAM|23594|CAMERON INTERNATIONAL CORPORAT|47.65
20080505|136069101|CM|28334|CANADIAN IMPERIAL BK OF COMMER|74.91
20080505|136471109|CPHXF|110991|Canadian Phoenix Resources Cor|0.17
20080505|136635109|CSIQ|262662|CANADIAN SOLAR INC. COM|27.12
20080505|136802105|CZICF|15000|CANADIAN ZINC CORPORATION|0.43
20080505|137099107|CNGJ|43580|Canam Energy Inc. Common Stock|.
20080505|13710T100|CAUI|365645|CanAm Uranium Corp. Common Sto|0.01
20080505|13722D101|CRCUF|18737|CANARC RESOURCES CORP (F)|0.27
20080505|137225108|CNR|290347|CANARGO ENERGY CORP|0.19
20080505|137801106|CFW|65072|CANO PETROLEUM INC|5.65
20080505|137914107|CUOSF|12200|CANORO RESOURCES LTD (F)|1.42
20080505|138006309|CAJ|35355|CANON INC ADS (1 SH COM)|52.31
20080505|138054101|CPQRF|59900|CANPLATS RESOURCES CORP|3.29
20080505|13960J109|CVPLF|19400|CAPELLA RESOURCES LTD (F)|0.12
20080505|139674105|CCBG|91022|CAPITAL CITY BK GROUP INC|26.57
20080505|14018Y106|CGLD|39985|CAPITAL GOLD CORP|0.65
20080505|14019A107|CGSY|889443|CAPITAL GROWTH SYSTEMS INC|0.67
20080505|14030N104|CMKT|11753|CAPITAL MARKETS TECHNOLOGIES I|1.10
20080505|14040H105|COF|14995|CAPITAL ONE FINANCIAL CORP|55.23
20080505|14044R109|CRSVF|19970|CAPITAL RESERVE CANADA LTD CL |0.02
20080505|14052H506|CT|206415|CAPITAL TRUST, INC. CL-A|28.25
20080505|14055X102|CSE|69098|CAPITALSOURCE INC|14.83
20080505|14056D105|CBC|29536|CAPITOL BANCORP LTD|17.30
20080505|14067D102|CPST|267515|CAPSTONE TURBINE CORP|2.83
20080505|14140U105|CDY|18480|CARDERO RES CORP.|2.19
20080505|141406108|CNWI|12000|Cardiac Network, Inc. Common S|0.52
20080505|14159U202|CRME|24904|CARDIOME PHARMA CORPORATION-NE|8.77
20080505|141607101|CVBTE|27511|CARDIOVASCULAR BIOTHERAPEUTICS|0.90
20080505|14161K101|CDTR|18631|CARDTREND INTERNATIONAL INC CO|0.04
20080505|141614206|CVSC|26259|Cardiovascular Sciences, Inc. |0.83
20080505|141665109|CECO|22883|CAREER EDUCATION CORP|20.26
20080505|14169Q100|CRFE|11029|Carefree Group, Inc. Common St|0.09
20080505|143130102|KMX|543620|CARMAX, INC.|21.31
20080505|143436400|CKEC|25463|CARMIKE CINEMAS INC - NEW|8.13
20080505|14521N100|CSBI|23192|CAROLL SHELBY INTL INC|0.68
20080505|147154108|CACB|488210|CASCADE BANCORP|9.35
20080505|147528103|CASY|12050|CASEYS GENERAL STORES INC|22.10
20080505|14754D100|CSH|62237|CASH AMERICA INTERNATIONAL INC|39.34
20080505|14756B102|CKNN|16443|CASH SYSTEMS INC|0.33
20080505|14808P109|CASS|12018|CASS INFORMATION SYSTEMS INC|32.78
20080505|148711104|CMRG|10916|CASUAL MALE RETAIL GROUP INC|4.26
20080505|14912G102|CTHH|1739770|CATCHER HOLDINGS, INC.|.
20080505|149123101|CAT|19650|CATERPILLAR INC|82.80
20080505|149150104|CATY|181116|CATHAY GENERAL BANCORP I|17.57
20080505|14964V106|CVIC|49588|CAVICO CORP. COMMON STOCK (DE)|0.53
20080505|14965A101|CAVM|14900|CAVIUM NETWORKS, INC (DELAWARE|20.94
20080505|149847105|CBEY|20669|CBEYOND INC COM STK|20.37
20080505|150185106|FUN|53484|CEDAR FAIR DEP R L.P.|22.50
20080505|150921104|CEGE|1185848|CELL GENESYS INC|4.53
20080505|150934404|CTIC|1399570|CELL THERAPEUTICS, INC. COM|0.74
20080505|15101Q108|CLS|10997|CELESTICA INC|9.21
20080505|15116P103|CCYG|75733|CellCyte Genetics Corporation |0.53
20080505|15118M108|CSAT|14044|Celsia Technologies, Inc. Comm|0.07
20080505|15189T107|CNP|17672|CENTERPOINT ENERGY, (HDG CO.) |15.72
20080505|15200E204|CVP|50874|CENTERPLATE INC INCM DEP SECS |5.15
20080505|152312104|CTX|45174|CENTEX CORP COM STK|22.24
20080505|15234Q108|CAIGY|39375|ELETROBRAS CENTRAIS ADR (PRF) |16.38
20080505|155432107|SMC|20124|CENTRAL SUN MINING INC|2.00
20080505|15670S105|CVO|25558|CENVEO INC|10.64
20080505|157012105|CDIP|47776|CERTIFIED DIABETIC SVCS INC(DE|0.18
20080505|157085101|CERS|90961|CERUS CORP|5.57
20080505|157588203|CPBI|12117|Challenger Powerboats, Inc. Ne|0.03
20080505|158496109|CHB|12010|CHAMPION ENTERPRISES INC|9.84
20080505|161133103|CHRS|58170|CHARMING SHOPPES INC|5.21
20080505|16117M107|CHTR|4921734|CHARTER COMMUNICATIONS CL-A|1.21
20080505|16139P104|CWF|11496|CHARTWELL DVD & INCM FD INC|7.09
20080505|162456107|CHTT|107364|CHATTEM INCORPORATED|66.74
20080505|163072101|CAKE|46082|CHEESECAKE FACTORY INC|22.71
20080505|163223100|CHEL|10000|CHELL GROUP CORP|.
20080505|163893100|CEM|14803|CHEMTURA CORPORATION|7.27
20080505|16411R208|LNG|396678|CHENIERE ENERGY INC|8.82
20080505|16444H102|CHKE|22867|CHEROKEE INC|29.00
20080505|166744201|CHEUY|12104|CHEUNG KONG HOLDINGS LTDADR|15.97
20080505|166764100|CVX|103026|CHEVRON CORPORATION|95.32
20080505|16678M207|CCPPRA|17115|CHEVY CHASE CAP CP PFD A|49.75
20080505|167250109|CBI|40113|CHICAGO BRIDGE&IRON N.V. (NEW)|39.39
20080505|168913101|CREG|19017|China Recycling Energy Corpora|1.75
20080505|16936V106|CHBP|74413|CHINA BIOPHARMACEUTICALS HLDGS|0.14
20080505|16936Y100|CBAK|38106|CHINA BAK BATTERY, INC|3.83
20080505|169362100|CHCG|140591|China 3C Group Common Stock|1.74
20080505|16937L107|CBPC|3005406|CHINA BIOPHARMA INC CORP COM|.
20080505|16937S102|RCH|224096|CHINA ARCHITECTURAL ENGR INC C|5.73
20080505|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080505|169379104|JRJC|109426|CHINA FINANCE ONLINE CO. LTD A|22.66
20080505|16938D104|CXTI|65249|CHINA EXPERT TECHNOLOGY INC|0.12
20080505|16938M104|CBBD|11397|China Broadband, Inc. Common S|0.51
20080505|16938R103|CFSG|190415|China Fire & Security Group, I|8.58
20080505|169384104|CDS|163699|China Direct, Inc. Common Stoc|9.60
20080505|16939P106|LFC|229119|CHINA LIFE INSURANCE CO LTD AD|68.29
20080505|169404308|CHNAQ|12156|CHINA PACIFIC INC.|0.07
20080505|16941G102|CNEH|58381|CHINA NORTH EAST PETROLEUM HLD|3.20
20080505|16941J106|CPSL|540708|CHINA PRECISION STEEL, INC. CO|3.68
20080505|16941M109|CHL|18433|CHINA MOBILE LIMITED|88.14
20080505|16941R108|SNP|29117|CHINA PETRO&CHEM ADS (100ORD) |112.56
20080505|16941T104|CPHI|13017|China Pharma Holdings, Inc. Co|2.57
20080505|16942B102|CHHL|35946|CHINA HOLDINGS INC COM STK (NV|0.04
20080505|16942H109|SHZ|19246|China Shen Zhou Mining & Resou|4.31
20080505|16942J105|CSR|272301|CHINA SECURITY & SURVEILLANCE |21.11
20080505|16942M207|CHRI|150936|China Health Resource, Inc. Cl|0.01
20080505|16942T103|CNUV|26705|China Nuvo Solar Energy, Inc. |0.04
20080505|16942V108|CJGH|34126|CHINA JIANGSU GOLDEN HORSE STE|0.12
20080505|16942X104|CSUN|17639|CHINA SUNERGY CO LTD ADS (CAYM|8.98
20080505|16943B101|CNSJ|12611|CHINA SHUANGJI CEMENT LTD COMM|0.40
20080505|16943E105|CSOL|14810|China Solar & Clean Energy Sol|2.00
20080505|16943F102|CSGH|124143|China Sun Group High-Tech Co. |1.03
20080505|16944B100|CHLO|10809|China Logistics Group, Inc. Co|0.94
20080505|16944E104|CHIO|23276|CHINA INSONLINE CORP COM|4.40
20080505|16944F101|CIFS|96431|CHINA INFORMATION SECURITY TEC|6.70
20080505|16944J103|CHTL|12480|CHINA TEL GROUP INC. COMMON ST|2.18
20080505|16945E103|CYXI|32959|China Yingxia International, I|0.98
20080505|16945L107|CEDU|91874|CHINAEDU CORPORATION ADS|6.80
20080505|16945X101|CWLCE|26978|CHINA WIRELESS COMMUNICATIONS |.
20080505|16946A100|CHVC|35801|CHINA VOICE HOLDING CORP COM|0.51
20080505|16946T109|CAST|26132|ChinaCast Education Corporatio|4.47
20080505|169477106|CWDKE|72065|China Water and Drinks Inc. Co|8.99
20080505|16950C109|CHMOE|83743|CHINA MOBILE MEDIA TECHNOLOGY |0.16
20080505|169656105|CMG|969293|CHIPOLTE MEXICAN GRILL, INC. C|97.85
20080505|171334105|CCWD|92701|Church & Crawford, Inc. Common|.
20080505|171569205|CHUR|150000|CHURCHILL TECHNOLOGY INC|.
20080505|17243V102|CNK|29088|CINEMARK HLDGS INC (DE)|15.15
20080505|17245R109|CNMY|1357360|Cinemaya Media Group Inc. Comm|0.02
20080505|172737108|CC|415143|CIRCUIT CITY STORES, INC.|4.86
20080505|17276F206|CIRC|12691|CirTran Corporation New Common|.
20080505|17284Q103|CNWT|16578|CISTERA NETWORKS, INC.|0.73
20080505|17285T106|CDL|406595|CITADEL BROADCASTING CORP|1.40
20080505|172967572|CPRP|44958|CITIGROUP INC DEP SHS REPSTG 1|25.19
20080505|172967598|CPRI|57290|Citigroup Inc. Dep Sh Repstg 1|52.97
20080505|17306N203|CPRV|33199|CITIGROUP CAPITAL VII 7.125% C|24.12
20080505|17306R204|CPRZ|27610|CITIGROUP CAP 6.950% SECS (TRU|23.48
20080505|17306X102|CTRN|43494|CITI TRENDS, INC.|21.80
20080505|17307Q205|CPRQ|17439|CITIGROUP CAP XI CAP SECS TRUP|21.07
20080505|17308C213|SKJ|25391|CITIGROUP FUNDING INC SMUNS LK|11.00
20080505|17309E200|CPRO|11000|CITIGROUP CAP XIV 6.875% GTD E|22.96
20080505|17310G202|CPRU|15661|CITIGROUP CAP XV ENHANCED TR P|22.00
20080505|17311G383|EPK|14415|CITIGROUP FUNDING INC. ELKS BA|10.33
20080505|17311G599|EBE|19659|CITIGROUP FDNG 9% ELKS BASED U|10.17
20080505|17311G649|SJP|54371|CITIGROUP FNDG STK MKT UPTURN |8.47
20080505|17311U200|CPRF|42153|CITIGROUP CAP XIX ENHANCED TRU|24.44
20080505|17453B101|CZN|70319|CITIZENS COMMUNICATIONS CO|11.30
20080505|174740100|CIA|385660|CITIZENS INC CL-A|7.23
20080505|17770A109|CTBK|87891|CITY BANK (WA)|18.80
20080505|178571105|CSNY|2599900|CITY NETWORKS INC|.
20080505|179570106|CLAI|68557|CLAIMSNET.COM INC.|0.18
20080505|180489106|CLRT|12116|CLARIENT INC.|2.06
20080505|18145M109|GLA|29700|CLARK HOLDINGS INC COM STK|2.90
20080505|182873109|CGR|45200|CLAUDE RESOURCES INC (CDA)|0.93
20080505|18383M100|EEB|16169|BNY BRAZIL RUSSIA INDIA & CHIN|54.69
20080505|18383M621|TAN|280149|CLAYMORE/MAC GLOBAL SOLAR ENER|25.80
20080505|18383Q507|CGW|24154|CLAYMORE EXCHANGE TRADED FD TR|24.70
20080505|18383Q853|HAO|42875|CLAYMORE/ALPHASHARES CHINA SMA|25.06
20080505|18418N107|CLAY|145718|CLAYTON HOLDINGS INC COM STK|5.83
20080505|18418P102|CGGP|21200000|CLAYTON DUNNING GROUP, INC.|.
20080505|18449C302|CDTI|20370|CLEAN DIESEL TEC NEW CT)|13.79
20080505|184499101|CLNE|67848|CLEAN ENERGY FUELS CORP COM ST|13.28
20080505|18450P101|CCTC|45502|Clean Coal Technologies, Inc. |1.95
20080505|184502102|CCU|19769|CLEAR CHANNEL COMMUNICTNS INC |31.27
20080505|184690204|CLRA|77692|Clearant, Inc. New Common Stoc|0.10
20080505|184901304|CCBEF|54717|CLEARLY CANADIAN BEVERAGE CORP|0.96
20080505|185385309|CLWR|476136|CLEARWIRE CORPORATION CL A COM|15.17
20080505|185860103|CBLI|15778|CLEVELAND BIOLABS INC COM STK |5.50
20080505|18712Q103|CSBK|16084|CLIFTON SAVINGS BANCORP INC|10.21
20080505|18725U109|CLDA|82631|CLINICAL DATA INC|16.10
20080505|189754104|COH|11870|COACH INC.|35.84
20080505|190135400|CCJMF|154000|COALCORP MNG INC COM NEW (CANA|1.50
20080505|190637108|COAT|10350|COATED SALES INC|.
20080505|19074Y205|CLSC|809712|COBALIS CORPORATION NEW|0.05
20080505|190897108|COBZ|15816|COBIZ FINANCIAL INC (CO)|11.23
20080505|191216100|KO|78327|COCA-COLA CO|58.77
20080505|19239V302|CCOI|25159|COGENT COMMUNICATIONS GROUP IN|21.73
20080505|19239Y108|COGT|10923|COGENT INC|9.59
20080505|19247A100|CNS|88851|COHEN & STEERS INC|30.07
20080505|19247L106|RQI|112178|COHEN&STEERS QUALITY INC RLTY |17.78
20080505|19247R103|RFI|13617|COHEN&STEERS TOT RET REALTY FD|16.58
20080505|19247V104|RPF|46048|COHEN & STEERS PREMIUM INCM RL|17.61
20080505|19247W102|RLF|14466|COHEN & STEERS ADVANTAGE RLTY |17.51
20080505|19247X100|RNP|13865|COHEN & STEERS REIT & PFD INCO|22.20
20080505|19248J100|RWF|69313|COHEN & STEERS WORLDWIDE REALT|17.85
20080505|194162103|CL|118814|COLGATE-PALMOLIVE CO|73.68
20080505|19419B100|CGPI|39867|COLLAGENEX PHARMACEUTCLS INC|16.59
20080505|19421W100|PSS|67949|COLLECTIVE BRANDS, INC COM (HL|12.88
20080505|19461P106|CLXS|423747|Collexis Holdings, Inc. Common|0.52
20080505|195493408|CSB|48539|COLONIAL BANCGROUP, INC. (THE)|22.74
20080505|19647Y203|CGFI|105470|Colorado Goldfields Inc. New C|0.45
20080505|197779101|CBRX|30125|COLUMBIA LABORATORIE INC|2.51
20080505|198516106|COLM|38700|COLUMBIA SPORTSWEAR CO|42.32
20080505|198851115|BUSWS|22150|COLUMBUS ACQUISITION CORP WTS |0.28
20080505|198851206|BUSU|13819|COLUMBUS ACQUISITION CORP UNIT|7.85
20080505|20010A103|CRXX|16152|COMBINATORX INC|3.62
20080505|20030N101|CMCSA|10093|COMCAST CORP CL A (NEW)|21.97
20080505|20030N309|CCT|15158|COMCAST CORPORATION NOTE DUE 0|24.23
20080505|200497105|CCNI|107432|Command Center, Inc. Common St|0.65
20080505|20265P102|CDRL|31098|COMMODORE INTERNATIONAL CORP|0.03
20080505|203372107|CTV|493241|COMMSCOPE INC.|48.26
20080505|20338K106|CICI|20566|COMMUNICTN INTELLIGENCE CORP|0.24
20080505|20361R119|BTCWS|14415|COMMUNITY BANKERS ACQUISITION |0.12
20080505|204166102|CVLT|44587|COMMVAULT SYSTEMS, INC. COM|12.35
20080505|20440T201|CBD|28727|COMPANHIA BRAS DISTRB ADS (2 P|47.45
20080505|204412209|RIO|348639|COMPANHIA VALE DO RIO DOCE ADS|39.91
20080505|204421101|CANUY|10386|COMP ANONIMA NAC TEL VENEZUELA|14.67
20080505|20452A108|CML|16228|COMPELLENT TECHNOLOGIES, INC. |11.75
20080505|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080505|20452J109|COPI|59686|COMPLIANCE SYS CORP COM STK (N|0.02
20080505|20478N100|CCRT|1049043|COMPUCREDIT CORP|9.80
20080505|204940100|CMZ|20921|COMPTON PETROLEUM CORP|11.50
20080505|205684103|CHCI|32001|COMSTOCK HOMEBUILDING COMPANIE|0.58
20080505|205859101|COMV|221231|COMVERGE, INC. COM|13.90
20080505|205908106|CHRZ|21728|COMPUTER HORIZONS CORP|0.38
20080505|207142100|CNXT|2277696|CONEXANT SYSTEMS INC|0.49
20080505|20741M103|CMHM|60332|Conmed Healthcare Management, |2.01
20080505|20752L101|CAJT|26051|ConnectAJet.com, Inc. Common S|0.04
20080505|208242107|CONN|1327344|CONNS INC|17.40
20080505|20825C104|COP|44416|CONOCOPHILLIPS|86.88
20080505|20854P109|CNX|20359|CONSOL ENERGY INC|84.29
20080505|210313102|CTCT|71383|CONSTANT CONTACT, INC COM|18.40
20080505|21032P102|CPYE|38594|CONSPIRACY ENTMT HLDGS INC|0.10
20080505|21038E101|CEP|205745|CONSTELLATION ENERGY PARTNERS |17.39
20080505|21144M104|CFUL|220837|Continental Fuels Inc. Common |0.02
20080505|211653100|KMKCF|54128|CONTL MINERALS CORP-NEW|1.31
20080505|21254K203|CVII|40900|CONVERSION INDUSTRIES INC|.
20080505|21254R208|CVN|11433|CONVERSION SERVICES INTERNATIO|0.11
20080505|21254S107|COIN|59145|CONVERTED ORGANICS INC COM STK|9.53
20080505|21639P307|CULBF|355000|COOL BRANDS INTERNATIONAL, INC|0.78
20080505|21750M109|CPRK|254358|COPPER KING MINING CORP COM ST|0.05
20080505|217721109|COPY|24200|COPYTELE INC|1.12
20080505|21839P107|CBAI|43815|CORD BLOOD AMERICA, INC|0.01
20080505|218681120|CMRKZ|69767|CORE MARK HLDG CO INC WT EXP C|10.00
20080505|218868107|COCO|28706|CORINTHIAN|11.36
20080505|21924B104|CLM|31288|CORNERSTONE STRATEGIC VALUE FD|6.79
20080505|21924U102|CRF|15815|CORNERSTONE TOTAL RETURN FUND,|14.35
20080505|220524300|COR|32526|CORTEX PHARMACEUTICALS INC|0.67
20080505|220873103|CORS|923487|CORUS BANKSHARES INC|8.06
20080505|221118102|CSCMY|26540|COSCO CORP(SINGAPORE)LTD ADR|12.35
20080505|221485105|CPWM|19767|COST PLUS INC (OAKLAND,CA)|2.80
20080505|22160N109|CSGP|57137|COSTAR GROUP INC|48.70
20080505|22163N106|COT|45982|COTT CORP (F)|2.81
20080505|222372104|CFC|365229|COUNTRYWIDE FINANCIAL CORPORAT|5.98
20080505|22238E206|CFCPRA|145743|COUNTRYWIDE CAP IV 6.75% TR PF|16.74
20080505|222388209|CFCPRB|20099|COUNTRYWIDE CAP V GTD CAP SECS|16.62
20080505|222745101|CSDP|10000|COURTSIDE PRODUCTS INC|.
20080505|222795106|CUZ|474456|COUSINS PROPERTIES INC|25.83
20080505|222862104|CVH|17416|COVENTRY HEALTH CARE INC|44.57
20080505|224051102|CXR|29930|COX RADIO INC. CL-A|11.88
20080505|225235308|CRDT|167266|Crdentia Corporation New Commo|0.14
20080505|225310101|CACC|56116|CREDIT ACCEPTANCE CORP (MICH) |19.97
20080505|225401108|CS|416968|CREDIT SUISSE GROUP, ADR|55.49
20080505|22544F103|DHY|11745|CREDIT SUISSE HGH YLD BD FD|3.57
20080505|225447101|CREE|2011881|CREE INC|26.46
20080505|225448208|CRP|93613|CREDIT SUISSE GUERNSEY BRH CAP|25.40
20080505|22674V506|CPTH|23967|CRITICAL PATH INC NEW|0.10
20080505|227046109|CROX|960428|CROCS INC|10.60
20080505|22743P100|CXAC|70062|CROSS ATLANTIC COMMODITIES INC|.
20080505|22765Y104|XTXI|100130|CROSSTEX ENERGY INC|35.05
20080505|228024105|CMLGF|11000|CROWFLIGHT MINERALS INC|0.67
20080505|22834Q108|CFGI|15903|CROWN FINANCIAL HOLDINGS, INC |.
20080505|228411104|CRWN|164638|CROWN MEDIA HOLDINGS INC CL-A |4.57
20080505|229251103|CINT|27623|CRYSTAL INTL TRAVEL GROUP COM |.
20080505|229393301|CRZ|367201|CRYSTAL RIVER CAPITAL, INC. CO|8.56
20080505|22942F101|KRY|351857|CRYSTALLEX INTERNATIONAL CP|0.77
20080505|229675103|QBIK|317886|CUBIC ENERGY INC|2.71
20080505|23126R101|CRGN|155916|CURAGEN CORP|1.01
20080505|23130A102|FXY|18840|CURRENCYSHARES JAPANESE YEN TR|94.59
20080505|23130C108|FXE|224480|CURRENCYSHARES EURO TRUST|154.14
20080505|23130E104|CRTCF|15660|CURRENT TECHNOLOGY CORP|0.38
20080505|231631102|SRV|11240|THE CUSHING MLP TOTAL RETURN F|17.10
20080505|232441105|CYBD|10990|CYBER DIGITAL INC|0.13
20080505|23247M106|CYBL|565926|CYBERLUX CORPORATION|0.02
20080505|23247T101|CYKN|178698|CYBERKINETICS NEUROTECHNOLOGY |0.18
20080505|23248F209|CYHA|121106|Cyberhand Technologies Interna|0.01
20080505|23254W104|CYPW|12695|CYCLONE POWER TECHNOLOGIES INC|0.07
20080505|23282B403|CYOE|59166|CYTOCORE, INC. NEW COMMON STOC|2.65
20080505|232824300|CYTO|10000|CYTOGEN CORP COM NEW|0.60
20080505|232828301|CYTR|915808|CYTRX CORP|0.87
20080505|23283K105|CYTX|110267|CYTORI THERAPEUTICS, INC. (DE)|5.10
20080505|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080505|23324Q202|DNAGE|147195|DNAPRINT GENOMICS INC. NEW|.
20080505|23325P104|DNP|24386|DNP SELECT INCOME FUND, INC.|11.05
20080505|233279108|DMTN|40050|D MECATRONICS INC|0.03
20080505|23331A109|DHI|10866|DR HORTON INC|15.65
20080505|233326107|DST|295396|DST SYSTEMS INC|60.41
20080505|23334L102|DSW|24916|DSW INC CL-A COM SHS|15.26
20080505|23335C101|DTSI|16783|DTS, INC|29.96
20080505|23338T101|KSM|11176|DWS STRATEGIC MUNI INCOME TRUS|11.37
20080505|234311108|DJRT|36183|DALE JARRETT RACING ADVT INC|0.17
20080505|235825205|DAN|65403|DANA HOLDING CORPORATION COM S|12.21
20080505|235851102|DHR|23957|DANAHER CORP|78.00
20080505|236277109|DANKY|121286|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080505|23703P106|DARA|405987|DARA BIOSCIENCES, INC COM|2.15
20080505|237194105|DRI|22051|DARDEN RESTAURANTS INC|36.53
20080505|237504105|DRWN|28779|Darwin Resources Inc|.
20080505|23767P109|DDUP|396645|DATA DOMAIN INC (DELAWARE)|21.33
20080505|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080505|23962Q100|DSTI|29313|DAYSTAR TECHNOLOGIES INC|3.12
20080505|240028308|DSUP|19257|DAYTON SUPERIOR CORPORATION CO|2.40
20080505|24276P101|DBTB|32050|Debut Broadcasting Corporation|0.51
20080505|24276R206|DRV|17704|DEBT RESOLVE INC COM STK|2.40
20080505|243586104|DCGN|265133|DECODE GENETICS INC|1.59
20080505|243699204|DPBE|254259|DEEP BLUE MARINE, INC. COMMON |0.02
20080505|24372A107|DPDW|36470|Deep Down, Inc. Common Stock|0.90
20080505|243723103|DPFD|2725881|DEEP FIELD TECHNOLOGIES INC CL|.
20080505|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.03
20080505|244199105|DE|19127|DEERE & CO|85.24
20080505|244331104|DFR|329054|DEERFIELD CAPITAL CORP|1.33
20080505|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080505|244866208|DEJ|101200|DEJOUR ENTERPRISES LTD NEW|1.50
20080505|24702R101|DELL|16958|DELL INC|19.32
20080505|247126105|DPHIQ|50028|DELPHI CORP|0.11
20080505|247361702|DAL|251442|DELTA AIR LINES INC NEW (DE)|8.50
20080505|247734205|DLTM|29784|DELTA MUTUAL INC NEW|0.06
20080505|247907207|DPTR|48248|DELTA PETROLEUM CORP-NEW-|24.16
20080505|247918105|DFCLQ|35071|DELTA FINANCIAL CORPORATION|0.03
20080505|24802R506|DMAN|10687|DEMANDTEC INC COM STK NEW (DE)|8.23
20080505|24823Q107|DNDN|1401770|DENDREON CORPORATION|5.24
20080505|248356107|DNN|16100|Denison Mines Corp Ordinary Sh|6.58
20080505|24981Q105|DRKOF|15470|DEREK OIL & GAS CORP|0.10
20080505|249908104|DEPO|74091|DEPOMED,INC|3.52
20080505|25064X107|DSTV|17253|Destination Television, Inc. C|0.02
20080505|25153U204|DUA|76078|Deutsche Bank Cap Fdg Tr VIII |22.95
20080505|25153X208|DXB|22305|DEUTSCHE BK CONTINGENT CAP TR |22.73
20080505|25154H558|DAG|54479|DB AGRICULTURE DOUBLE LONG ETN|21.97
20080505|25154H731|DGZ|39720|DEUTSCHE BK AG LONDON BRH GOLD|27.91
20080505|25154H749|DGP|93314|DEUTSCHE BK AG LONDON BRH GOLD|19.66
20080505|25154H756|DZZ|136438|DEUTSCHE BK AG LONDON BRH|31.07
20080505|251561304|DLAKY|12076|DEUTSCHE LUFTHANSA AG ADR|26.65
20080505|251591103|DDR|18234|DEVELOPERS DIVERSIFIED RLTY CP|43.54
20080505|251893103|DV|10502|DEVRY INC|58.66
20080505|252131107|DXCM|45427|DEXCOM, INC|7.24
20080505|25243Q205|DEO|14846|DIAGEO PLC(NEW)ADS (RP 4 ORD) |82.37
20080505|25253R101|DIAAF|594656|DIAMANT ART CORP|.
20080505|252726104|DFDR|49501|DIAMOND RANCH|0.03
20080505|252787106|DIA|24041|DIAMONDS TRUST SERIES 1|130.73
20080505|25284B109|DTCT|74352|DIATECT INT'L CORP|0.09
20080505|253017107|DHX|57959|DICE HOLDINGS, INC.|7.04
20080505|253393102|DKS|17488|DICK'S SPORTING GOODS INC|29.58
20080505|253710107|DCFF|442733|Diet Coffee, Inc. Common Stock|0.01
20080505|253868103|DLR|95153|DIGITAL REALTY TRUST|38.77
20080505|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.02
20080505|25389E107|DXN|25480|DigitalFX International, Inc. |0.65
20080505|25389H100|DGIF|36385|DIGITAL INFO SEC CO (DE)|0.40
20080505|25389K103|DPIH|48973|Digital Paint International Ho|0.02
20080505|25400D104|DGLP|34851|DigitalPost Interactive, Inc. |0.19
20080505|25402R101|DJJI|14300|Dijji Corp. Common Stock|.
20080505|25402T107|DGNG|33798|Diguang International Developm|1.30
20080505|25406P200|DDT|17175|DILLARDS CAP TST I 7.50%CP SEC|19.26
20080505|25454R207|DIOM|337804|DIOMED HOLDINGS, INC NEW|0.02
20080505|254547102|DION|10000|DIONICS,INC.|0.02
20080505|25457U108|DPHG|40932|Direct Pet Health Holdings, In|0.14
20080505|254575103|DEIX|39665|DIRECTED ELECTRONICS INC|1.96
20080505|25459L106|DTV|165430|THE DIRECTV GROUP INC|25.83
20080505|254668106|DSCO|1375836|DISCOVERY LABORATORIES INC|1.45
20080505|254687106|DIS|15504|WALT DISNEY CO-DISNEY COMMON|33.49
20080505|254709108|DFS|42005|DISCOVER FINANCIAL SERVICES|18.70
20080505|254920101|DTEMF|10500|DITEM EXPLORATION INC (F)|0.41
20080505|254932106|DMGS|400063|DISTRIBUTION MNGT SCV INC.|0.02
20080505|25600G105|DCNM|16986441|DnC Multimedia Corporation. Co|.
20080505|256647108|DTGP|7779879|DOLL TECHNOLOGY GROUP, INC.|.
20080505|256743105|DTG|20320|DOLLAR THRIFTY AUTOMTV GRP INC|13.32
20080505|257386102|DHOM|21467|DOMINION HOMES INC|0.57
20080505|25746Q108|DOM|18084|DOMINION RES BLACK WARRIOR TR |23.32
20080505|25746U109|D|30583|DOMINION RESOURCES,INC(NEW)|45.59
20080505|257559104|UFS|97600|DOMTAR CORP COM STK (DE)|5.92
20080505|258094101|DORB|71686|DOR BIOPHARMA INC.|0.16
20080505|25811P886|DRL|124613|DORAL FINANCIAL CORPORATION (N|17.80
20080505|25820R105|DMLP|56468|DORCHESTER MINERALS LP COM UTS|25.45
20080505|259858108|DOVP|23588|DOV PHARMACEUTICAL, INC|0.05
20080505|261018105|DSL|1072094|DOWNEY FINANCIAL CORP(HLDG CO)|13.58
20080505|261932107|LEO|56411|DREYFUS STRATEGIC MUNICIPAL|8.86
20080505|262151202|DKIN|16000|DRUCKER INC|0.03
20080505|26432K108|DUC|58874|DUFF & PHELPS UTIL CORP BD TR |11.09
20080505|26441C105|DUK|89542|DUKE ENERGY CORPORATION (HOLDI|18.99
20080505|264411505|DRE|13698|DUKE REALTY CORP|25.75
20080505|265338202|DNE|1139435|DUNE ENERGY INC NEW|1.17
20080505|266605104|DRRX|13768|DURECT CORPORATION|4.63
20080505|26745T101|DYAI|19656|DYADIC INTERNATIONAL, INC.|0.65
20080505|26746E103|DYAX|114300|DYAX CORPORATION|3.87
20080505|267924108|DYMTF|57371|DYNAMOTIVE ENERGY SYSTEMS CORP|0.55
20080505|268005105|DYRFF|112240|DYNAMIC RESOURCES CORP|0.11
20080505|268158102|DVAX|23818|DYNAVAX TECHNOLOGIES CORP|2.52
20080505|26817G102|DYN|35561|DYNEGY INC (DELAWARE) CL A|8.85
20080505|268180304|DYNK|35374|DynTek Inc. New Common Stock|0.02
20080505|26826M108|ECRO|20513|ECC CAPITAL CORPORATION|0.10
20080505|26841T104|EDMD|21000|E-DOCS.MD INC|.
20080505|26841Y103|EDIG|26366|E DIGITAL CORP|0.12
20080505|268487105|EFCR|104171|EGPI FIRECREEK INC|.
20080505|26852W103|EJ|10676|E HOUSE (CHINA) HOLDINGS LIMIT|17.36
20080505|26874R108|E|263384|ENI SPA ADS (EC REPTG 2 ORD SH|77.94
20080505|26875P101|EOG|16159|EOG RESOURCES,INC|127.75
20080505|26881Q309|EPIX|14854|EPIX PHARMACEUTICALS INC COM S|1.66
20080505|26884H207|ERUC|126013|ER URGENT CARE HOLDINGS, INC. |.
20080505|26884J104|ERHE|24464|ERHC ENERGY INC.|0.43
20080505|269246104|ETFC|550732|E-TRADE FINANCIAL CORPORATION |4.21
20080505|26926P308|EVCI|15000|EVCI CAREER COLLEGES HLDG CORP|0.13
20080505|26926V107|EVEP|84685|EV ENERGY PARTNERS, LP COM UNI|26.99
20080505|269279402|XCO|128768|EXCO RESOURCES, INC. COM|22.79
20080505|26928A200|EVVV|33718|EV3 INC.|8.71
20080505|26928R104|EYIIE|48963051|EYI INDUSTRIES INC|.
20080505|269437208|EAGB|43734|EAGLE BROADBAND INC COM NEW|.
20080505|26969P108|EXP|252800|EAGLE MATERIALS INC|36.58
20080505|26985R104|EROC|83451|EAGLE ROCK ENERGY PARTNERS, L.|17.07
20080505|270006109|EGLT|21350|EAGLE TEST SYSTEMS INC CON STK|12.11
20080505|27031F102|EBOF|253746|EARTH BIOFUELS, INC.|0.02
20080505|270318108|EFTI|167703|EARTHFIRST TECHNOLOGIES INC|0.01
20080505|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080505|272023102|EDLT|10000|EAST DELTA RESOURCES CORP|0.14
20080505|276855103|ELRFF|232027|EASTERN PLATINUM LTD ORD SHS (|2.76
20080505|27743M106|EANRF|12780|EASTMAIN RES INC (F)|1.50
20080505|277461109|EK|526982|EASTMAN KODAK CO|16.87
20080505|277858106|ESIC|17999|EASYLINK SVCS INTL CORP CL A C|2.78
20080505|27826U108|EVN|84031|EATON VANCE MUNI INC TRUST SBI|14.09
20080505|27828G107|EVT|10447|EATON VANCE TAX-ADVTG DIVIDEND|25.71
20080505|27828H105|EVV|15868|EATON VANCE LTD DUR INCM FD SB|15.44
20080505|27828Q105|EFR|43601|EATON VANCE SR FLTG RATE FUND |15.00
20080505|27828U106|ETO|18991|EATON VANCE TAX-ADVANTAGED GLO|31.88
20080505|27874N105|ELON|114284|ECHELON CORP|10.98
20080505|27885H105|ECOO|69758|Eco2 Plastics, Inc. Common Sto|0.05
20080505|27887U104|ECCI|22850|ECOLOCLEAN INDS INC|.
20080505|27888A107|ECOS|22197|Ecolocap Solutions Inc Common |0.71
20080505|279160105|ECPL|117809|ECOPLUS INC COM STK|0.02
20080505|27922P102|ESYM|10284|EcoSystem Corporation Common S|0.03
20080505|27922X105|ESPH|773656|Ecosphere Technologies, Inc. C|0.18
20080505|27928J100|ECUI|24618|ECUITY INC|.
20080505|279445878|EDEN|138551|EDEN BIOSCIENCE CORPORATION NE|2.15
20080505|279862106|EPEX|64535|EDGE PETROLEUM CORPORATION|5.59
20080505|28027T106|EGIL|10703|Edgetech International, Inc. C|0.10
20080505|280597105|DIET|31011|EDIETS.COM INC|4.55
20080505|281372102|EDWYE|12684|eDOORWAYS Corporation Common S|0.02
20080505|28224N100|EFSF|21697|EFOODSAFETY.COM INC|0.18
20080505|28225C806|EGAN|11092|EGAIN COMMUNICATIONS CORPORATI|0.57
20080505|282253103|EGAM|27015|EGAMES INC|0.49
20080505|28257U104|BAGL|30000|EINSTEIN NOAH RESTAURANT GROUP|11.80
20080505|282914100|EGHT|109124|8X8 INC-NEW|1.14
20080505|284683109|EDEX|15666|ELDORADO EXPL INC|0.01
20080505|28500R106|EMOT|69537|Electric Moto Corporation Inc |0.06
20080505|285192100|MELA|105365|ELECTRO-OPTICAL SCIENCES, INC.|7.03
20080505|285433108|ESRG|23490|ELECTRON SOLAR ENERGY COMMON S|0.17
20080505|285617106|EKCS|11120|ELECTRONIC CONTROL SECURITY IN|0.19
20080505|285716106|EGMI|159341|ELECTRONIC GAME CARD INC|0.48
20080505|28573X105|EKII|219002|ELECTRONIC KOURSEWARE INTL INC|.
20080505|286590203|ELURQ|37058|ELINEAR INC-NEW|.
20080505|28661G105|EGT|72408|ELIXIR GAMING TECHNOLOGIES INC|1.80
20080505|29081M102|ERJ|11233|EMBRAER-EMPRESA BRASILEIRA DE |42.08
20080505|29081P303|AKOB|21441|EMBOTELLADORA ANDINA S.A. S-B |21.36
20080505|290846104|EMKR|45901|EMCORE CORP|7.22
20080505|290928100|EGMCF|456612|EMGOLD MINING CORPORATION|0.19
20080505|29100P102|EMS|42908|EMERGENCY MEDICAL SERVICES COR|22.08
20080505|291525103|EMMS|93581|EMMIS COMMUNICATIONS CRP CL A |3.17
20080505|291648103|EEGC|57970|EMPIRE ENERGY CORPORATION INTE|0.13
20080505|29165T106|EFGU|16635|EMPIRE FILM GROUP, INC. COMMON|1.84
20080505|292052107|NYNY|27420|EMPIRE RESORTS INC|2.85
20080505|292166105|EPYSQ|12197|EMPLOYEE SOLUTIONS INC|.
20080505|29244T101|EOC|28186|EMPRESA NACIONAL CHILE(RP30SHS|47.90
20080505|292483104|ENAFF|69570|ENABLENCE TECHNOLOGIES INC ORD|1.47
20080505|29250X103|EEQ|35292|ENBRIDGE ENERGY MANAGEMENT LLC|52.01
20080505|29254E200|ECGR|3790553|ENCLAVES GROUP INC NEW|.
20080505|29256R100|ECMH|31800|Emcompass Holdings, Inc. Commo|.
20080505|29256X107|ENCY|232078|ENCYSIVE PHARMACEUTICALS INC|2.34
20080505|292562105|WIRE|12459|ENCORE WIRE CORP|22.38
20080505|29257B104|ENCS|37344|Encore Energy Systems, Inc. Co|.
20080505|29265E108|EGSR|38678|ENERGAS RESOURCES INC (DE)|0.04
20080505|292659109|ENER|121169|ENERGY CONVERSION DEVICES INC |32.88
20080505|29266X105|ENGFF|39200|ENERGULF RESOURCES INC|2.08
20080505|29267A203|ENON|549241|ENER1, INC. NEW COMMON STOCK (|7.10
20080505|29268C109|EGYF|16786|ENERGY FINDERS, INC.|0.03
20080505|29268T102|EFOI|38228|ENERGY FOCUS INC COM STK (DE) |1.82
20080505|29269P109|EII|105437|ENERGY INFRASTRUCTURE ACQUISIT|9.96
20080505|29271Q111|ESAWS|15600|ENERGY SERVICES ACQUISITION CO|0.65
20080505|29273R109|ETP|14606|ENERGY TRANSFER PARTNERS LP|49.11
20080505|29274D604|ERF|18371|ENERPLUS RESOURCES FD TRUST UT|45.85
20080505|29274F104|ENI|121098|ENERSIS S.A. ADR (50 SHS COM) |19.13
20080505|292762101|ENLU|16498|Enerlume Energy Management Cor|1.15
20080505|292764107|ENOC|180720|ENERNOC INC COM STK (DE)|14.36
20080505|292851102|EGX|113500|ENGEX INC|5.64
20080505|293306106|ENG|15335|ENGLOBAL CORP|10.19
20080505|293313102|ENHT|11681|ENHERENT CORP.|0.09
20080505|29333E106|EORIF|18400|Enhanced Oil Resources Inc. Or|1.21
20080505|293361101|ENLV|28793|ENLIVEN MARKETING TECHNOLOGIES|0.70
20080505|29355M200|ENA|44148|ENOVA SYSTEMS INC COM (NEW)|4.40
20080505|293639100|ETM|121254|ENTERCOM COMMUNICATIONS CL-A|10.54
20080505|293712105|EFSC|38852|ENTERPRISE FINANCIAL SERVICES |21.67
20080505|293792107|EPD|97485|ENTERPRISE PRODS PARTNERS LP|31.68
20080505|29381P102|ENT|34652|ENTERRA ENERGY TRUST TR UTS|2.35
20080505|29384R105|ENTR|41934|ENTROPIC COMMUNICATIONS INC CO|4.45
20080505|29408A104|EMTI|12483|ENVIRONMENTAL TECHNOLOGIES INT|.
20080505|29408K102|ESWW|45502|ENVIRONMENTAL SLTS WORLDWIDE|0.30
20080505|294100102|ENZ|12373|ENZO BIOCHEM,INC.|8.81
20080505|29411J100|EXNT|76200|ENXNET INC|0.55
20080505|294113105|EESO|214441|Enzyme Environmental Solutions|.
20080505|29413C202|ENVI|10153|EnviroResolutions, Inc. Common|1.89
20080505|294264205|EPCT|49374|EPICEPT CORPORATION|0.51
20080505|29444U502|EQIX|14248|EQUINIX INC|89.85
20080505|294725114|EMDAW|17420|Equity Media Holdings Corporat|0.06
20080505|294821608|ERIC|62613|ERICSSON LM TEL CO ADR CL-B|23.54
20080505|29570H101|ERVFF|12000|ERIN VENTURES INC (F)|0.05
20080505|296036304|EBKDY|15875|ERSTE BK DER OEST AG ADR (AUST|37.58
20080505|296475106|ESMK|89358|ESMARK INC COM STK (DE)|16.76
20080505|29666M204|EPRT|54198|ESPRE SOLUTIONS INC NEW COM|0.20
20080505|29669E100|ESIV|63000|ESSENTIAL INNOVATIONS TECHNOLO|0.12
20080505|297178303|ESSFO|750000|Essex Property Trust, Inc. Pfd|24.13
20080505|29759Y107|EERG|887382|ETERNAL ENERGY CORP|0.20
20080505|297602104|ETH|362317|ETHAN ALLEN INTERIORS INC|28.75
20080505|297612202|EHTEE|22420|Ethanex Energy, Inc. New Commo|0.14
20080505|29765X101|ETEV|194389|Ethos Environmental, Inc. (NV)|0.60
20080505|298736109|EEFT|10782|EURONET WORLDWIDE INC|17.90
20080505|30024B104|EEE|1133996|EVERGREEN ENERGY INC NEW|1.30
20080505|30024R109|EBI|18791|EVERGREEN INTERNATIONAL BALANC|20.22
20080505|30033R108|ESLR|1323887|EVERGREEN SOLAR INC|8.43
20080505|30034Q109|ERH|25158|EVERGREEN UTILITIES AND HIGH I|26.09
20080505|30161N101|EXC|26898|EXELON CORPORATION|86.06
20080505|302051206|XIDE|87616|EXIDE TECHNOLOGIES NEW COM|14.44
20080505|30212P105|EXPE|37975|EXPEDIA, INC.|25.17
20080505|302130109|EXPD|55173|EXPEDITORS INTL OF WASH INC|48.95
20080505|30215C101|EXPGY|15230|EXPERIAN GROUP LIMITED SPONSOR|7.93
20080505|30216E106|EXPH|771582|Expo Holding, Inc. Common Stoc|.
20080505|30218U108|XJT|229090|EXPRESSJET HOLDINGS INC|3.08
20080505|302182100|ESRX|28795|EXPRESS SCRIPTS INC COMMON|69.59
20080505|30225T102|EXR|13026|EXTRA SPACE STORAGE INC|17.70
20080505|30231G102|XOM|497153|EXXON MOBIL CORPORATION|89.61
20080505|30246X108|FECOF|73084|FEC RESOURCES INC. CDA|0.02
20080505|302520101|FNB|781435|F N B CORP (PA)|15.90
20080505|30266R106|FLIP|8117349|FTS GROUP INC|.
20080505|302695101|FXEN|25411|FX ENERGY INC|4.86
20080505|302709100|FXRE|134250|FX REAL ESTATE AND ENTERTAINME|4.92
20080505|303901102|FFH|18538|FAIRFAX FINL HLDGS LTD SUB VTG|279.30
20080505|305560104|FRP|32088|FAIRPOINT COMMUNICATIONS INC. |9.49
20080505|306071101|FOLGF|41662|FALCON OIL & GAS LTD|1.03
20080505|306137100|FALC|40769|FALCONSTOR SOFTWARE, INC|8.37
20080505|307325100|FEEC|333089|FAR EAST ENERGY CORP|0.53
20080505|312088404|FVRL|10464|FAVRILLE, INC.|1.52
20080505|31309A100|FRLE|19439|Fearless International, Inc. C|0.07
20080505|313135501|FJCC|10214|FEDDERS CORPORATION (NEW)|0.01
20080505|313148306|AGM|34567|FED AGRICLT MTG CP CL C NON-VT|31.04
20080505|313400301|FRE|25631|FREDDIE MAC D/B/A VOTING|27.09
20080505|313400624|FREPRZ|15800|FREDDIE MAC FIXED FLG RT NON C|25.75
20080505|313400657|FREPRX|25763|FEDERAL HOME LN MTG CORP 6.02%|22.80
20080505|313400699|FREPRT|17795|FEDERAL HOME LOAN MTG CORP PER|45.24
20080505|313586109|FNM|34014|FANNIE MAE|29.50
20080505|313586752|FNMPRS|19100|FEDERAL NATIONAL MORTGAGE ASSO|25.10
20080505|313586778|FNMPRQ|13600|Federal National Mortgage Asso|23.39
20080505|314211103|FII|15093|FEDERATED INVESTORS INC CL B|34.86
20080505|31428X106|FDX|12756|FEDEX CORPORATION|96.86
20080505|314462102|FHC|11990|FEMALE HEALTH CO. (THE)|2.70
20080505|315293100|FGP|60528|FERRELLGAS PARTNERS LP COM UTS|21.28
20080505|31563B109|FBCE|76257|FIBERCORE INC|.
20080505|31567R100|FTWR|208257|FIBERTOWER CORPORATION COM|1.61
20080505|315746107|FDEI|28909|FIDELIS ENERGY INC|.
20080505|315912808|ONEQ|63159|FIDELITY NASDAQ COMPOSITE INDE|96.81
20080505|31647Q106|FMO|23280|FIDUCIARY/CLAYMORE MLP OPPORTU|22.95
20080505|31678W204|FTBPRA|14300|FIFTH THIRD CAP TR V GTD TR PF|22.54
20080505|31762W102|FNGP|11650|FINANCIAL MEDIA GROUP, INC.|0.20
20080505|31787A101|FNSR|286734|FINISAR CORPORATION|1.33
20080505|318029105|FNMM|14319|Finmetal Mining Ltd. Common St|0.06
20080505|318457108|FAC|60001|FIRST ACCEPTANCE CORP|3.15
20080505|31846W102|FASC|11493|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080505|318672102|FBP|74729|FIRST BANCORP (HOLDING CORP)|11.02
20080505|319383105|BUSE|278688|FIRST BUSEY CORP|19.72
20080505|319829107|FCF|325951|FIRST COMMONWEALTH FINL CORP|12.48
20080505|320517105|FHN|269086|FIRST HORIZON NATIONAL CORPORA|11.13
20080505|32054K103|FR|28328|FIRST INDUTRIAL REALTY TR INC |30.41
20080505|32076V103|FRMSF|16050|FIRST MAJESTIC SILVER CORP ORD|3.95
20080505|320771108|FMD|188407|FIRST MARBLEHEAD CORP (THE)|3.86
20080505|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080505|320940109|FNAT|412914|FIRST NATL ENTMNT CORP|0.05
20080505|33582V108|FNFG|22087|FIRST NIAGARA FINANCIAL GROUP |14.65
20080505|33646W100|FSBK|63416|FIRST SOUTH BANCORP INC|21.75
20080505|33717J103|FTXN|20000|1st Texas Natural Gas Company,|.
20080505|33733B100|FIW|30703|FIRST TR ISE WATER INDEX FD|22.82
20080505|33733E203|FBT|180474|FIRST TR AMEX BIOTECHNOLOGY IN|23.51
20080505|33734X101|FXD|30924|FIRST TR EXCHANGE-TRADED FD|16.32
20080505|33734X127|FXN|13097|FIRST TR EXCHANGE TRADED FD FI|25.31
20080505|337347108|FHI|30895|FIRST TRUST STRATEGIC HIGH INC|12.50
20080505|33735C106|FHO|17675|FIRST TRUST STRATEGIC HIGH INC|11.97
20080505|33735K108|FTC|16707|FIRST TR LGE CAP GROWTH OPPORT|28.92
20080505|33763B103|FPFX|49788|FIRSTPLUS FINANCIAL GR INC|0.09
20080505|337730105|FWGO|11000|FISHER-WATT GOLD INC|0.04
20080505|337907109|FED|531143|FIRSTFED FINANCIAL CORP|15.30
20080505|338125107|FSSIF|15000|FISSION ENERGY CORP COM (CANAD|0.99
20080505|33848E106|PFO|43680|FLAHERTY & CRUMRINE PFD INCM O|9.53
20080505|338480106|PFD|10863|FLAHERTY & CRUMRINE PFD INCM F|11.19
20080505|338488109|FLML|606662|FLAMEL TECHNOLOGIES SA ADR|9.67
20080505|338494107|FLDR|56401|FLANDERS CORP|6.55
20080505|339099103|FLE|375684|FLEETWOOD ENTERPRISES INC|3.49
20080505|343389102|FTK|112976|FLOTEK INDUSTRIES INC|18.40
20080505|34354P105|FLS|32070|FLOWSERVE CORP|122.62
20080505|34415V109|FMCN|192363|FOCUS MEDIA HOLDING LTD SPON A|38.48
20080505|344159108|FCSE|41100|FOCUS ENHANCEMENTS INC|0.45
20080505|344419106|FMX|11513|FOMENTO ECONOMICO|43.70
20080505|34459U306|FNIX|8928916|FONIX CORP NEW|.
20080505|34512E109|FTRS|20429|FOOTHILLS RESOURCES INC|0.84
20080505|345196109|FORC|13350|Force Energy Corp.|1.23
20080505|345203202|FRPT|740670|FORCE PROTECTION, INC NEW|3.59
20080505|345370860|F|216767|FORD MOTOR CO(NEW)|8.27
20080505|345425102|FDG|16538|FORDING CANADIAN COAL TST UIT |63.63
20080505|34637L103|FCACF|14000|FORMATION CAPITAL CORP (F)|0.51
20080505|346375108|FORM|15139|FORMFACTOR INC|19.59
20080505|349551101|FFDH|10201|FORTIFIED HOLDINGS CORP. COMMO|0.20
20080505|34958B106|FIG|78651|FORTRESS INVESTMENT GROUP LLC |15.01
20080505|34968N108|FRXFF|16714|FORTUNE RIVER RESOURCE CORP OR|0.41
20080505|349852103|FDCFF|31620|Forum Uranium Corp Ordinary Sh|0.41
20080505|35063R100|FDRY|84749|FOUNDRY NETWORKS INC|12.79
20080505|350839106|FOUR|12312|4C Controls Inc.Common Stock|4.30
20080505|352451108|FBTX|275044|FRANKLIN BK CORP DEL|1.29
20080505|353514102|FELE|98270|FRANKLIN ELECTRIC CO|40.17
20080505|35471R106|FSP|12572|FRANKLIN STREET PROPERTIES COR|15.14
20080505|354807109|FRTW|907954|FRANKLIN TOWERS ENTERPRISES, I|0.03
20080505|356455105|FGOVF|86525|FREEGOLD VENTURES LTD|1.03
20080505|35671D857|FCX|17886|FREEPORT-MCMORAN COPPER & GOLD|110.23
20080505|357288109|FMNT|2105658|FREMONT GENERAL CORP|0.18
20080505|358903102|FRPMF|19000|FRONTIER PACIFIC MINING CORP|0.90
20080505|35903Q106|FRG|114744|FRONTEER DEVELOPMENT GROUP INC|3.92
20080505|359044609|FRTE|291367|FRONTERA RESOURCES CORP. COMMO|1.90
20080505|359059102|FRNTQ|94251|FRONTIER AIRLINES HOLDINGS INC|0.46
20080505|35907K105|FTBK|456895|FRONTIER FINL CORP|16.28
20080505|35908J107|FRGY|114764|FRONTIER ENERGY CORP NEV|0.03
20080505|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080505|35914P105|FTO|20029|FRONTIER OIL CORP|25.92
20080505|35952H106|FCEL|200786|FUELCELL ENERGY INC|8.74
20080505|359523107|FTEK|559019|FUEL TECH, INC. COMMON STK|24.17
20080505|360769103|FNDM|121166|FUND.COM INC CLASS A COM STK|3.00
20080505|360921100|FBN|110686|FURNITURE BRANDS INT'L INC|13.71
20080505|361157100|FUTR|35000|FUTURE NOW GROUP INC|0.16
20080505|361282106|GSML|17263|G&S Minerals, Inc. Common Stoc|0.03
20080505|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080505|361652209|GFIG|21700|GFI GROUP INC|12.27
20080505|36186C400|GKM|23887|GMAC LLC 7.25% NTS DUE 2/07/20|16.31
20080505|362252306|GRMU|142369|GREM USA New Common Stock|.
20080505|36229U102|GSIG|21451|GSI GROUP, INC|8.15
20080505|36240A101|GUT|21753|GABELLI UTILITY TRUST|9.31
20080505|362408106|GTXO|11800|GTX CORP. COMMON STOCK|2.09
20080505|36244E109|GTOOF|12486|G2 RESOURCES INC|0.10
20080505|362553109|GADZQ|1313709|GADZOOKS INC|.
20080505|362607301|GFA|38449|GAFISA S.A. SPONSORED ADR REPS|46.50
20080505|36268Q103|GAIA|18957|GAIAM INC CL-A|18.04
20080505|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080505|36318B106|GAXI|13746|GALAXY ENERGY CORP|0.02
20080505|36466X207|GMFX|85994|GameZnFlix, Inc. New Common St|.
20080505|36471P108|GMTN|62077|GANDER MOUNTAIN CO|4.92
20080505|364760108|GPS|10959|GAP INC (THE)|18.68
20080505|366044105|GGIFF|20700|GARIBALDI RESOURCES CORP ORD S|0.28
20080505|367348109|GHS|99857|GATEHOUSE MEDIA INC COM STK|5.28
20080505|367350204|GTKP|12000|Gatekeeper USA Inc New Common |1.50
20080505|36829G107|GZPFY|11960|Gazprom Neft Sponsored ADR (Ru|30.00
20080505|368483103|GEHL|15390|GEHL CO|16.67
20080505|36866W106|GMST|1096984|GEMSTAR-TV GUIDE INTL INC|4.41
20080505|368678108|GENC|10525|GENCOR INDUSTRIES INC.|29.95
20080505|369604103|GE|63141|GENERAL ELECTRIC CO|33.34
20080505|369622469|GEG|16162|GENERAL ELECTRIC CAP CORP NTS |25.12
20080505|369622477|GER|32806|GENERAL ELECTRIC CAPITAL CORP |26.03
20080505|370373102|GMO|286417|GENERAL MOLY INC COM (DE)|8.52
20080505|370442105|GM|1541923|GENERAL MOTORS CORP|23.20
20080505|370853103|GSI|87362|GENERAL STEEL HOLDINGS, INC.|10.50
20080505|371485103|GNBT|121217|GENEREX BIOTECHNOLOGY CORP|1.09
20080505|371532102|GCO|101786|GENESCO INC|22.31
20080505|37183T107|GLS|116312|GENESIS LEASE LIMITED ADR|14.25
20080505|371939109|GXEXF|40850|GEOLOGIX EXPLORATIONS INC (CAN|1.40
20080505|37229P507|GTOP|1205056|GENITOPE CORP|0.13
20080505|372294108|GNOI|43844|GENIO GROUP INC|.
20080505|37243C102|GMED|10589|GENOMED INC|.
20080505|37244C101|GHDX|14140|GENOMIC HEALTH INC|20.91
20080505|37245M504|GNTA|15780|GENTA INC COM STK (DE)|0.37
20080505|37245X203|GETI|11489|GENTEK INC NEW|31.98
20080505|37246C109|GNVC|422399|GENVEC INC|1.96
20080505|37249T109|GGR|335096|GEOGLOBAL RESOURCES INC|2.30
20080505|37250U201|GMET|10890|GEOMET INC COM STK|6.79
20080505|373200203|GGC|180112|GEORGIA GULF CORP|6.06
20080505|373334499|GPU|15915|GEORGIA POWER COMPANY PREF SER|25.35
20080505|373678101|GOVX|27623|GeoVax Labs, Inc. Common Stock|0.19
20080505|37373P105|GNA|592188|GERDAU AMERISTEEL CORP|15.35
20080505|374163103|GERN|80935|GERON CORP|4.87
20080505|374511103|GA|123112|GIANT INTERACTIVE GROUP INC AD|15.68
20080505|37517W107|GGBME|120370|GIGABEAM CORP|0.40
20080505|375916103|GIL|75155|GILDAN ACTIVEWEAR COM SHS|26.09
20080505|37637Q105|GBCI|28900|GLACIER BANCORP INC|21.47
20080505|376535100|GLAD|214728|GLADSTONE CAPITAL CORPORATION |18.89
20080505|376546107|GAIN|559030|GLADSTONE INVESTMENT CORP|9.29
20080505|378965107|GRLYE|10807|GLOBAL REALTY DEVELOPMENT CORP|0.25
20080505|378973408|GSAT|195807|GLOBALSTAR, INC COM STK|3.25
20080505|378977102|GBDX|302616|GLOBAL DIAMOND EXCHANGE INC.|.
20080505|378979108|GTLT|18243|Global Telecom & Technology, I|0.60
20080505|378989107|GCEH|22004|Global Clean Energy Holdings I|0.10
20080505|37929X107|GLG|94064|GLG PARTNERS INC COM STK (DE) |8.94
20080505|37929X115|GLGWS|22600|GLG PARTNERS INC (DE) WTS EXP |2.72
20080505|379302102|GRT|15176|GLIMCHER REALTY TRUST|12.41
20080505|37932B100|GEYI|23062|GLOBAL ENERGY INC.|0.48
20080505|37934J200|GAMT|1088789|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080505|37935E101|GLOB|84002|GLOBAL MED TECHNOLOGIES INC|1.31
20080505|37936S109|GPTX|13518|GLOBAL PAYMENT TECHNOLGS INC|0.34
20080505|37940G109|GSB|24651|GLOBALSCAPE INC|2.21
20080505|37941L206|GAXC|27408|GLOBAL AXCESS CORP NEW|0.28
20080505|379437106|GWSO|36274|GLOBAL WARMING SOLUTION INC (O|0.54
20080505|37944W209|GBMR|1468175|Global Matrechs, Inc. New Comm|.
20080505|37945C202|GBRC|427341|Global Resource Corporation Ne|3.20
20080505|37946L102|GLGT|110000|GLOBAL GENERAL TECHNOLOGIES IN|0.04
20080505|37958F209|GTEM|188714|GLOBETEL COMMUNICATIONS CORP C|0.05
20080505|37989P200|GLGSQ|18999|GLYCOGENESYS INC. NEW|0.01
20080505|379890106|GLUU|62177|GLU MOBILE INC COM STK (DE)|4.69
20080505|37990H106|GEEG|75794|GLOBAL EARTH|0.09
20080505|38011M108|GMXR|187130|GMX RESOURCES INC|38.24
20080505|38045R107|GOL|72459|GOL LINHAS AEREAS INTELIGENTES|17.16
20080505|38059T106|GFI|16727|GOLD FIELDS LTD SPONS ADR|13.11
20080505|38068N108|GRZ|82992|GOLD RESERVE INC CL-A|2.29
20080505|38068T105|GORO|98100|GOLD RESOURCE CORPORATION COM |4.62
20080505|38074U104|GXXFF|24000|GOLD STAR RESOURCES CORP|0.29
20080505|380795104|GAPJ|63732|Golden Apple Oil & Gas, Inc. C|.
20080505|380956409|GG|34223|GOLDCORP INC.|35.89
20080505|38114L106|GDPEF|13000|GOLDEN PEAKS RES LTD|1.08
20080505|38114W102|GPTC|85127|GOLDEN PATRIOT CORP|.
20080505|381149103|GPXM|14253|GOLDEN PHOENIX MINERALS|0.20
20080505|38115J100|GQMNF|21992|GOLDEN QUEEN MINING LTD|0.88
20080505|38119N107|GSPT|25396|Golden Spirit Enterprises Ltd.|0.22
20080505|38119T104|GSS|55427|GOLDEN STAR RESOURCES LTD|3.30
20080505|38141V101|GDNXF|177000|GOLDNEV RES INC (F)|0.31
20080505|381428101|GORAF|16850|GOLDREA RESOURCES CORPORATION |0.24
20080505|38153U108|GXSFF|13500|GOLDSOURCE MINES INC|4.12
20080505|381536101|GSPG|1901703|GOLDSPRING INC.|0.02
20080505|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080505|382388106|GR|33603|GOODRICH CORP|68.49
20080505|382410405|GDP|23071|GOODRICH PETROLEUM CORP(NEW)|32.38
20080505|382550101|GT|12798|GOODYEAR TIRE & RUBBER CO|27.18
20080505|383082104|GRC|19843|GORMAN RUPP COMPANY|35.70
20080505|38349D101|GTAP|25000|Gottaplay Interactive, Inc. Co|0.05
20080505|383870102|GPSN|22177|GPS INDUSTRIES INC|0.03
20080505|38500T101|GTE|208838|GRAN TIERRA ENERGY INC|4.60
20080505|385420203|GMSC|749417|Grand Entertainment & Music In|.
20080505|38610P106|GPGD|13591|Grand Pacaraima Gold Corporati|.
20080505|38724Q107|GCFB|16200|GRANITE CITY FOOD & BREWERY LT|2.59
20080505|387348105|GNGI|14179|Granite Energy Incorporated Co|0.90
20080505|389374109|GPMIJ|108566|Gray Publishing and Media Inc |0.01
20080505|390064103|GAP|13259|GREAT ATLANTIC & PAC TEA|27.25
20080505|390124105|GBN|38457|GREAT BASIN GOLD LTD|2.94
20080505|391022209|GNNS|28470|Great Northern Oilsands, Inc. |.
20080505|392744108|GBH|42373|GREEN BUILDERS, INC (TEXAS)|0.90
20080505|393048103|GGLB|55497|GREEN GLOBE INTL COM STK|.
20080505|393122106|GMCR|35308|GREEN MOUNTAIN COFFEE ROASTER |38.68
20080505|393220108|GNPT|24800|GREEN PARTS INT'L ,INC.|0.18
20080505|393411103|GSPI|18454|GREEN STAR PRODS INC|0.04
20080505|393657101|GBX|90320|GREENBRIER COMPANIES INC (THE)|23.94
20080505|395259104|GHL|271561|GREENHILL & CO INC COM STK|62.71
20080505|39540P208|GRWW|15682|GREENS WORLDWIDE INC NEW|0.01
20080505|39571U100|GERS|547708|Greenshift Corporation Common |0.11
20080505|39573P208|GSHN|10000|GREENSTONE HOLDING INC COM STK|.
20080505|399849108|GWDC|39174|GROWERS DIRECT COFFEE COMPANIN|0.21
20080505|399909100|GGAL|36886|GRUPO FINANCIERO GALICIA SA|6.29
20080505|400131306|GMK|25950|GRUMA SAB DE C V ADS(RP 4 B SH|10.86
20080505|40052B108|GTXI|337818|GTX INC DEL|18.21
20080505|40052G107|GYPH|78968|Gryphon Gold Corp Common Stock|0.43
20080505|40065W107|GSH|51197|GUANGSHEN RAILWAY|29.24
20080505|40066G101|GZGT|19044|GuangZhou Global Telecom, Inc.|0.11
20080505|40108N106|GFG|48115|GUARANTY FINANCIAL GROUP INC. |6.84
20080505|40227P107|GFET|15659|Gulf Ethanol Corp. Common Stoc|0.57
20080505|40251W200|GFRE|21126|GULF RESOURCES, INC. NEW COMMO|1.80
20080505|402580104|GLFE|19067|Gulf United Energy, Inc. Commo|0.36
20080505|403528102|GYGC|21557|Guyana Gold Corp Common Stock |0.65
20080505|40414L109|HCP|52513|HCP INC COM STK (MD)|35.70
20080505|40415K100|HDP|25550|HD PARTNERS ACQUISTION CORP CO|7.95
20080505|404155202|HRRN|10140|HE-5 Resources Corporation New|0.02
20080505|404251100|HNI|54880|HNI CORPORATION COM STK|23.18
20080505|404280703|HBCPP|118373|HSBC HOLDINGS, PLC, PERPETUAL |26.20
20080505|40429C300|HTN|14391|HSBC FINANCE CORP 6% NTS DUE 1|23.52
20080505|40430N204|HSTH|413350|HS3 Technologies, Inc. New Com|0.02
20080505|40431N104|HSWI|121465|HSW INTERNATIONAL, INC. COM|4.15
20080505|404369100|HTRE|26734|H3 ENTERPRISES, INC.|0.08
20080505|404450108|HABE|11413|HABER INC|0.10
20080505|404906109|HAEUF|242500|HAEMACURE CORP|0.14
20080505|406089102|HFBV|779362|HALL OF FAME BEVERAGES, INC. C|0.02
20080505|40637H109|HALO|15175|HALOZYME THERAPEUTICS INC|5.23
20080505|406548115|HMAWF|44200|HAMBRECHT ASIA ACQUISITION COR|0.80
20080505|409321106|HMPR|21970|HAMPTON ROADS BANKSHARES INC. |9.72
20080505|409900107|HKFIQ|56025|HANCOCK FABRIC INC|1.40
20080505|410120109|HBHC|21468|HANCOCK HOLDING CO|43.02
20080505|41013X106|HPF|15907|JOHN|20.80
20080505|410142103|JHI|12719|HANCOCK JOHN INVSTRS TRST MASS|17.73
20080505|410252100|HDLM|496000|HANDLEMAN CO|0.77
20080505|41043C304|HSNGY|39727|HANG SENG BANK LTD SPON ADR|20.39
20080505|41043M104|HLPPY|13111|HANG LUNG PPTYS LTD SPONS ADR |21.65
20080505|411307101|HNSN|768615|HANSEN MEDICAL, INC. COM|18.54
20080505|411310105|HANS|114728|HANSEN NATURAL CORP|35.20
20080505|41145W109|HRBN|78047|HARBIN ELEC INC|15.18
20080505|41587B100|HWD|10747|HARRY WINSTON DIAMOND CORPORAT|31.00
20080505|416187201|HRCT|13218|HARTCOURT COS INC|0.05
20080505|41902R103|HTS|248903|HATTERAS FINANCIAL CORP|25.35
20080505|421377102|HAZH|13620|Haz Holdings, Inc. Common Stoc|.
20080505|421924309|HLS|173682|HEALTHSOUTH CORPORATION COM|18.67
20080505|42205M106|HBOOY|77902|HBOS PLC SPONS ADR (UTD KINGDO|9.79
20080505|42210P102|HW|168215|HEADWATERS INCORPORATED|11.60
20080505|42217K106|HCN|14690|HEALTH CARE REIT INC|48.00
20080505|42218Y105|HEPI|14625|HEALTH ENHANCEMENT PRODUCTS IN|0.46
20080505|42220V107|HBDT|15859|HEALTH BENEFITS DIRECT CORPORA|0.70
20080505|422217109|HRAL|70104|HEAR ATLAST HOLDINGS, INC COM |0.08
20080505|42223C106|HSPO|11994|HealthSport, Inc. Common Stock|0.29
20080505|42224G106|HCFE|862079|HEALTHY COFFEE INTL INC COM ST|.
20080505|422250209|HNSO|49887|HEALTHNOSTICS INC COM STK NEW |.
20080505|42226E505|HRW|76395|HEALTHSHARES INC DERMATOLOGY &|22.40
20080505|42226E828|HHP|19570|HLTHSHS INC ORTHOPEDIC REPAIR |23.55
20080505|42234Q102|HTLF|131414|HEARTLAND FINANCIAL USA INC|23.12
20080505|422347104|HTLD|57342|HEARTLAND EXPRESS INC|15.81
20080505|42235N108|HPY|236531|HEARTLAND PAYMENT SYSTEMS, INC|24.90
20080505|42235Q200|HTOG|176288|HEARTLAND OIL & GAS CORP NEW (|0.04
20080505|422680108|HEK|167443|HECKMANN CORPORATION COM|7.37
20080505|422704106|HL|252317|HECLA MINING CO|10.29
20080505|42279M107|HLYS|39475|HEELYS, INC. COM|4.38
20080505|422806109|HEI|44805|HEICO CORP|52.27
20080505|422819102|HSII|39770|HEIDRICK & STRUGGLES INT'L INC|29.91
20080505|423498104|HEMA|21818|HEMACARE CORP|0.40
20080505|423625102|HMSO|50000|Hemis Corporation Common Stock|0.05
20080505|42366C103|HEB|10522|HEMISPHERX BIOPHARMA INC|0.68
20080505|42689P104|HPLF|52811|HEPALIFE TECHNOLOGIES INC|0.66
20080505|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080505|42722Y104|HCPC|6305163|HERITAGE CAPITAL CREDIT CORP|.
20080505|42724Y102|HMCP|116335|HERITAGE MEDIA CORP COM STK|0.08
20080505|42804T106|CUBA|21208|HERZFELD CARIBBEAN BASIN FUND |8.85
20080505|42809H107|HES|22400|HESS CORPORATION|106.34
20080505|42840B101|HITK|25744|HI-TECH PHARMACAL INC|9.19
20080505|42979J107|HRIVF|14700|HIGH RIVER GOLD MINES LTD|1.94
20080505|43236D107|HLSRF|26676|HILLSBOROUGH RESOURCES LTD F|0.78
20080505|434712105|HOKU|494271|HOKU SCIENTIFIC, INC.|8.10
20080505|435727102|HLLD|25000|HOLLUND INDUSTRIAL, INC. COMMO|0.02
20080505|435902101|HEPH|45943|HOLLIS-EDEN PHARM INC|1.52
20080505|436893200|HOMB|42402|HOME BANCSHARES INC COM STK|23.61
20080505|437306103|HME|15674|HOME PROPERTIES, INC|51.90
20080505|437355100|HSOA|209515|HOME SOLUTIONS OF AMERICA INC |0.56
20080505|43741N202|HISU|23448|HOMELAND SECURITY SYSTEMS INC |.
20080505|43741P108|HSYN|457276|HOMELAND SECURITY NETWORK, INC|0.28
20080505|44041F105|HRZB|27767|HORIZON FINANCIAL CORP|12.27
20080505|44044K101|HRZ|750444|HORIZON LINES, INC.|10.63
20080505|440543106|HOS|30769|HORNBECK OFFSHORE SERVICES INC|46.22
20080505|440591105|HNIN|57997|Horne International, Inc. Comm|0.21
20080505|441060100|HSP|13942|HOSPIRA INC|41.98
20080505|44107P104|HST|17705|HOST HOTELS & RESORTS, INC|18.04
20080505|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080505|441342102|HWBI|104300|HOT WEB INC COM|.
20080505|44176R106|HOTJ|160637|HOUSE OF TAYLOR JEWELRY, INC. |0.03
20080505|44183U100|HUSA|16198|HOUSTON AMERICAN ENERGY CORP|5.91
20080505|441924107|HLKMF|12500|HOUSTON LAKE MINING INC (F)|0.59
20080505|44244K109|HWCC|162543|HOUSTON WIRE & CABLE COMPANY C|18.59
20080505|442487203|HOV|2663697|HOVNANIAN ENTERPRISES INC|11.67
20080505|443304100|HNP|70225|HUANENG PWR INTL ADR(40 ORD-N)|35.39
20080505|443683107|HCBK|17371|HUDSON CITY BANCORP INC|19.41
20080505|44485X109|HBSC|300620|HUMAN BIOSYSTEMS|0.01
20080505|445623101|HGLC|11976|HUNT GOLD CORPORATION COMMON S|0.02
20080505|448407106|HTCH|75795|HUTCHINSON TECHNOLOGY INC|14.46
20080505|44841T107|HTX|16275|HUTCHISON TELECOMMUNICATIONS I|21.79
20080505|44860H208|HYBR|66540|Hybrid Technologies, Inc. New |4.26
20080505|44887A103|HYDP|27591|HYDROGEN POWER INC COM (DEL)|0.05
20080505|44887Q108|HYDG|11778|HYDROGEN CORP|1.48
20080505|448882100|HYGS|432451|HYDROGENICS CORP-CORP HYDROGEN|0.66
20080505|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080505|448947309|IDT|75466|IDT CORP CLASS B|3.77
20080505|448954107|HDY|72629|HYPERDYNAMICS CORP|2.16
20080505|44913M105|HYC|212239|HYPERCOM CORP|4.46
20080505|44914V104|HDII|11323|HYPERTENSION DIAGNOSTICS INC|0.08
20080505|44914Y207|HYPF|99961|HYPOWER FUEL INC NEW|0.10
20080505|44919F104|HYTM|380390|HYTHIAM INC|2.71
20080505|44919P300|IACI|89230|IAC/INTER ACTIVE CORP NEW|21.49
20080505|44920E104|IAO|13040|IA GLOBAL INC|0.26
20080505|44923M103|ICBN|97033|ICB Financial (CA) Common Stoc|6.35
20080505|44934T105|ICXT|48735|ICX TECHNOLOGIES INC COM STK (|5.96
20080505|449623107|IHP|920397|IHOP CORP|48.15
20080505|449683101|IMFI|18000|I M F INC|0.01
20080505|44973Q103|IMNY|12400|I-MANY INC|1.48
20080505|44973V102|IMAHF|38000|I-MINERALS INC|0.60
20080505|44982G104|IGR|324970|ING CLARION GLOBAL REAL ESTATE|16.35
20080505|44985R107|IQMC|4650000|IQ MICRO INC COM STK|.
20080505|45031T872|ITCD|69384|ITC DELTACOM, INC. NEW|3.55
20080505|45031U101|SFI|25281|ISTAR FINANCIAL INC|21.77
20080505|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080505|45068B109|ESI|12502|ITT EDUCATIONAL SERVICES INC|76.38
20080505|45069D203|DMX|47429|I-TRAX INC NEW|5.37
20080505|450936109|IAPLY|14582|ICAP PLC SPONSORED ADR (UK)|23.94
20080505|450941109|ICPR|68704|ICP Solar Technologies Inc. Co|0.70
20080505|45103T107|ICLR|16031|ICON PLC ADS|72.40
20080505|45104P104|ICGN|11700|ICAGEN, INC.|1.49
20080505|451245104|IDFB|41200|IDAHO FIRST BANK COM STK (ID) |5.25
20080505|451526107|IDCX|166125|iDcentrix, Inc. Common Stock|1.35
20080505|45166R204|IDIX|195547|IDENIX PHARMACEUTICALS INC|6.15
20080505|451663108|IAR|17803|IDEARC INC COM STK|3.36
20080505|451671101|IDTA|355981|IDENTA CORP|.
20080505|45168K306|IDRA|127551|IDERA PHARMACEUTICALS, INC COM|14.76
20080505|45172M108|IKGI|25000|IKONA GEAR INTL INC|0.10
20080505|451725105|IGPG|4071160|IGNIS PETROLEUM GROUP, INC.|.
20080505|45173E105|IKAN|17179|IKANOS COMMUNICATIONS, INC.|3.65
20080505|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080505|452327109|ILMN|10938|ILLUMINA INC.|78.75
20080505|452439201|DISK|65635|IMAGE ENTERTAINMENT INC|1.21
20080505|45244W100|IMDS|10778|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080505|45245E109|IMAX|21506|IMAX CORPORATION|6.64
20080505|45247Q100|IIG|142707|IMERGENT INC|11.51
20080505|45248E304|ICRP|16369|IMCOR PHARMACEUTICAL CO NEW|.
20080505|452521107|IMMR|44619|IMMERSION CORP|10.32
20080505|45253Q101|IMYN|19503|IMMUNOSYN CORP COM STK (DE)|3.99
20080505|45254P102|IMH|292469|IMPAC MORTGAGE HLDGS INC|1.29
20080505|45256R106|IMMG|19297|IMPART MEDIA GROUP INC|0.01
20080505|45260A107|IMMC|29870|IMMUNICON CORP|0.17
20080505|452907108|IMMU|185325|IMMUNOMEDICS INC|2.75
20080505|452925308|IMMFF|10724|IMMUNE NETWORK LTD COM NEW|.
20080505|453038408|IMO|11840|IMPERIAL OIL LTD|55.40
20080505|453096208|IPSU|118562|IMPERIAL SUGAR COMPANY-NEW|15.73
20080505|45320E107|IMVS|10075|IMPLANTABLE VISION, INC. COM|0.45
20080505|45324A200|IPRFF|10335|INCA PACIFIC RESOURCES INC (CA|1.81
20080505|45326M202|IDGI|166036|Inca Designs, Inc. New Common |0.38
20080505|45337C102|INCY|10116|INCYTE CORPORATION|10.93
20080505|453838104|IBCP|45809|INDEPENDENT BANK CORP (MICH)|7.95
20080505|454072109|IDEV|556651|INDEVUS PHARMACEUTICALS INC|4.72
20080505|454084104|IXOG|49147|Index Oil & Gas, Inc. Common S|0.78
20080505|45568U102|INDR|15006|Indie Ranch Media Inc Common S|0.05
20080505|455688101|IDGG|20463|Indigo-Energy, Inc. Common Sto|0.35
20080505|45577R108|IDCN|29950|INDOCAN RESOURCES INC|.
20080505|456132208|IEAM|37496|Industrial Enterprises of Amer|0.10
20080505|456261304|IDSM|40059|INDUSTRIAL MINERALS INC NEW|0.07
20080505|456607100|IMB|1098621|INDYMAC BANCORP,INC.|3.68
20080505|45662N103|IFX|100043|INFINEON TECH AG ADS(REP1 ORD)|9.74
20080505|45666Q102|INFA|74738|INFORMATICA CORP|15.82
20080505|45667G103|INFN|31196|INFINERA CORPORATION COMMON ST|12.36
20080505|45675Y104|III|257329|INFORMATION SERVICES GROUP INC|5.03
20080505|45677U100|IFMX|67370|INFORMEDIX HLDGS INC|0.09
20080505|456781103|IFSG|14000|INFOSMART GROUP, INC COM STK|0.24
20080505|456788108|INFY|19750|INFOSYS TECHNOLOGIES LTD ADS|44.94
20080505|45684E107|IGD|32156|ING GLOBAL EQUITY DIVIDEND AND|17.03
20080505|457647105|INVX|15000|INNOVEX INC|0.71
20080505|457660108|ISV|37682|INSITE VISION,INC.|0.67
20080505|45768R305|IMEN|19406|INNOFONE.COM INC NEW|.
20080505|45769N105|ISSC|144708|INNOVATIVE SLTS & SUPPORT INC |9.86
20080505|45769Q108|ICTN|20500|INNOVATIVE COMMUNI TECHS INC|.
20080505|45771Q104|IXSBF|350176|INNEXUS BIOTECHNOLOGY INC|0.29
20080505|45772G105|INPC|78766|INPHONIC INC|.
20080505|45773P104|IRBL|1301249|INROB TECH, LTD|0.01
20080505|45773Y105|INWK|46101|INNERWORKINGS INC COM STK|13.20
20080505|45774F105|IVPH|27692|INNOVIVE PHARMACEUTICALS INC C|0.30
20080505|457985208|IART|155742|INTEGRA LIFESCIENCES HLDGS CP |42.30
20080505|45810J103|ITKG|20602|INTEGRAL TECHNOLOGIES INC|0.76
20080505|45811E301|IESC|16685|INTEGRATED ELECTRICAL SERVICES|17.85
20080505|45812J101|IZZI|36900|INTEGRATED SECURITY SYS INC|0.05
20080505|458169109|IHME|22279|IntelliHome, Inc. Common Stock|0.11
20080505|45818G101|ITYC|30933|INTEGRITY BANCSHARES INC|0.87
20080505|458189107|ICMTF|17808|INTER-CITIC MINERALS INC|1.60
20080505|45821F108|IEVM|177963|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080505|45822F107|INMG|19375|INTEGRATED MANAGEMENT INFORMAT|0.20
20080505|45822H103|IECM|128305|INTELECOM INC COM STK (DE)|0.15
20080505|45822R101|IGXT|110532|INTELGENX TECHNOLOGIES CORP CO|0.95
20080505|45822W100|ILNS|33528|INTELLECT NEUROSCIENCES INC CO|0.62
20080505|45823C103|ITLV|200000|Intelective Communications, In|.
20080505|458334109|IPAR|10751|INTER PARFUMS INC|27.98
20080505|45841N107|IBKR|12858|INTERACTIVE BROKERS GROUP, IN |31.85
20080505|45867G101|IDCC|32061|INTERDIGITAL|21.12
20080505|458744109|IRCE|187870|INTERLINE RESOURCES CORP|1.65
20080505|458786100|IN|10143|INTERMEC, INC.|20.50
20080505|45881R109|IMOT|17902|INTERMOST CORPORATION|0.13
20080505|45884X103|ITMN|409753|INTERMUNE INC|15.99
20080505|45885H107|ITRM|50684|INTERMOUNTAIN VENTURES INC COM|.
20080505|45890H118|IANWS|67902|INTER ATLANTIC FINL INC WT EXP|0.32
20080505|459039103|IAUS|48683|INTL AUTOMATED SYS|0.52
20080505|459190104|INBG|134546|INTERNATIONAL BUILDING TECHNOL|.
20080505|45928H106|ICO|1394578|INTERNATIONAL COAL GROUP INC|8.17
20080505|459458105|IENI|52631|INTERNATIONAL ENERGY, INC.|1.80
20080505|45952R202|IFDG|46366|INTERNATIONAL FOOD PRODUCTS GR|0.02
20080505|45953X208|IFUE|13907|INTERNATIONAL FUEL TECH|0.49
20080505|45956C102|IGRU|115903|INTERNATIONAL GOLD RESOURCES I|0.44
20080505|45972C102|INIS|32206|INTERNATIONAL ISOTOPES INC|0.68
20080505|459970109|IMLMF|15400|International Millennium Mng C|0.18
20080505|46010L203|IOGH|62015|INTERNATIONAL OIL & GAS HOLDIN|.
20080505|460146103|IP|13948|INTERNATIONAL PAPER CO|25.73
20080505|46018A100|IPWG|425447|INTERNATIONAL POWER GROUP LTD |0.14
20080505|46051L104|THM|11393|INTL TOWER HILL MINES LTD|1.25
20080505|460588106|IPA|146264|INTERPHARM HOLDINGS,INC.|0.04
20080505|460615107|IPLY|35142|INTERPLAY ENTERTAINMENT CORP|0.17
20080505|46069S109|ISIL|10855|INTERSIL CORP CL-A|27.18
20080505|460690100|IPG|200183|INTERPUBLIC GROUP COS INC|9.43
20080505|460690803|INPGP|15008|Interpublic Group Cos Inc Perp|863.13
20080505|46072H108|IBCIQ|116680|INTERSTATE BAKERIES CORP|0.07
20080505|460951106|IOC|3569508|INTEROIL CORP (F)|21.79
20080505|46118N101|IOPM|84629|INTRAOP MEDICAL CORPORATION|0.10
20080505|46119F107|INGN|17811|INTROGEN THERAPEUTICS INC|2.98
20080505|46121Y102|IPI|54500|INTREPID POTASH, INC|44.76
20080505|46126P106|IMA|125281|INVERNESS MEDICAL INNOVATIONS |36.94
20080505|46130J104|IVAY|11082|INVESTIGATIVE SERVICES AGENCIE|0.02
20080505|46145P103|SWIM|59809|INVESTOOLS INC|8.86
20080505|461838302|IVIT|552417|INVICTA GROUP, INC. NEW COMMON|.
20080505|46202P103|IOMI|12769|IOMAI CORPORATION|2.41
20080505|462030305|IOM|18500|IOMEGA CORP NEW|3.82
20080505|46261V108|IPAS|103415|IPASS INC|2.84
20080505|46263G208|IPZI|15197|Iptimize, Inc. Common Stock (D|0.33
20080505|46264M204|IRBO|304152|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080505|46267Q103|IRE|23110|GOVERNOR-BK OF IRELND ADS(4ORD|56.69
20080505|46267T206|IRLD|29842|Ireland Inc. New Common Stock |1.33
20080505|462726100|IRBT|446765|IROBOT CORPORATION|13.57
20080505|463013102|ICPW|100644|Ironclad Performance Wear Corp|0.18
20080505|463664508|IRSN|36883|IRVINE SENSORS CORP NEW|0.30
20080505|464119106|IFC|39252|IRWIN FINANCIAL CORP|5.89
20080505|464274109|ISBL|39800|Ise Blu Equity Corp Common Sto|.
20080505|46428Q109|SLV|77432|ISHARES SILVER TRUST|162.50
20080505|46428R107|GSG|30000|ISHARES S&P GSCI CMDITY-INDEXE|63.08
20080505|464285105|IAU|16850|ISHARES COMEX GOLD TRUST|84.46
20080505|464286202|EWO|11587|ISHARES MSCI AUSTRIA INDEX FD |37.42
20080505|464286400|EWZ|786719|ISHARES MSCI BRAZIL|93.50
20080505|464286509|EWC|75501|ISHARES MSCI CANADA INDEX FD|32.89
20080505|464286608|EZU|13926|ISHARES MSCI EMU INDEX FUND|114.06
20080505|464286624|THD|22818|ISHARES MSCI THAILAND INVESTAB|51.99
20080505|464286632|EIS|43801|ISHARES INC MCSI ISRAEL CAPPED|53.50
20080505|464286657|BKF|67350|ISHARES INC MCSI BRIC INDEX FD|57.54
20080505|464286665|EPP|95889|ISHARES PACIFIC EX-JAPAN INDEX|149.56
20080505|464286715|TUR|108947|ISHARES MSCI TURKEY INVESTABLE|54.48
20080505|464286731|EWT|51326|ISHARES MSCI TAIWAN INDEX FUND|16.90
20080505|464286756|EWD|98526|ISHARES MSCI SWEDEN INDEX FD|31.58
20080505|464286772|EWY|14883|ISHS MSCI SOUTH KOREA IDX FD|61.22
20080505|464286780|EZA|27345|ISHARES MSCI SOUTH AFRICA INDE|126.85
20080505|464286830|EWM|12389|ISHS MSCI MALAYSIA(FREE)IDXFD |11.95
20080505|464286848|EWJ|2122494|ISHARES MSCI JAPAN INDEX FUND |13.37
20080505|464286855|EWI|10128|ISHARES MSCI ITALY INDEX FD|31.52
20080505|464286871|EWH|80953|ISHARES MSCI HONG KONG IDX FD |20.04
20080505|464287127|JKD|11426|ISHARES MORNINGSTAR LARGE CORE|77.44
20080505|464287184|FXI|504939|ISHARES FTSE/XINHUA CHINA 25 I|163.74
20080505|464287333|IXG|61842|ISHARES S&P GLOBAL FIN'L SECTO|77.45
20080505|464287341|IXC|125402|ISHARES S&P GLOBAL ENERGY SECT|145.16
20080505|464287457|SHY|65595|ISHARES 1-3 YEAR TREASURY INDE|82.94
20080505|464287606|IJK|10680|ISHARES S&P MIDCAP 400 VALUE I|88.79
20080505|464287648|IWO|650043|ISHARES RUSSELL 2000 GWT IDX F|77.72
20080505|464287655|IWM|82235|ISHARES RUSSELL 2000 INDEX|72.48
20080505|464287713|IYZ|129289|ISHARES DJ US TELECOM INDEX|26.08
20080505|464287796|IYE|112609|ISHARES DJ US ENRGY SECTOR IDX|141.19
20080505|464287804|IJR|105994|ISHARES S&P SM CAP 600 INDEX|63.49
20080505|464287861|IEV|27224|ISHARES S&P EUROPE 350 INDEX|110.61
20080505|464287887|IJT|24404|ISHARES S&P SMALL CAP 600 GROW|130.79
20080505|464288273|SCZ|57550|ISHARES TR MSCI EAFE SMALL CAP|47.93
20080505|464288281|EMB|17713|ISHARES JPMORGAN USD EMERGING |101.94
20080505|464288323|NYF|22311|ISHARES NY MUNI BOND FUND|103.56
20080505|464288356|CMF|29134|ISHARES CA MUNI BOND FUND|104.95
20080505|464288414|MUB|10444|ISHARES S&P NATL MUNI BOND FUN|100.85
20080505|464288430|AIA|111348|ISHARES S&P ASIA 50 INDEX FUND|48.50
20080505|464288513|HYG|297463|ISHARES TR IBOXX $ HIGH YIELD |99.66
20080505|464288588|MBB|63123|ISHARES TR LEHMAN MBS FIXED RA|102.60
20080505|464288596|GBF|24408|LEHMAN GOVT CR BD FD ISHARES T|103.05
20080505|464288604|JKK|10442|ISHARES MORNINGSTAR SMALL GROW|73.91
20080505|464288638|CIU|59068|LEHMAN INTERMEDIATE CR BD FD I|101.35
20080505|464288646|CSJ|75339|LEHMAN 1-3 YR CR BD FD ISHARES|102.42
20080505|464288679|SHV|384883|LEHMAN SHORT TREAS BD FD ISHAR|110.09
20080505|464288687|PFF|16215|ISHARES S&P U.S. PREFERRED STK|44.76
20080505|464288695|MXI|12685|ISHARES S&P GLOBAL MATERIALS S|82.73
20080505|464288752|ITB|250233|ISHARES TR DOW JONES US HOME C|20.65
20080505|464288844|IEZ|19740|ISHARES TR DOW JONES US OIL EQ|68.70
20080505|464288869|IWC|10365|RUSSELL MICROCAP INDEX|47.96
20080505|464288885|EFG|188257|MSCI EAFE GROWTH INDEX FUND|76.28
20080505|46432L104|ISLN|69715|ISILON SYSTEMS, INC. COM|4.82
20080505|464330109|ISIS|260287|ISIS PHARMACEUTICALS|11.91
20080505|46489V104|ISR|10190|ISORAY INC|0.84
20080505|464895309|ISON|59748|ISONICS CORP COM STK|0.03
20080505|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080505|465743102|ITRO|4766180|ITRONICS INC|.
20080505|46579N103|IVN|20512|IVANHOE MINES LTD|9.49
20080505|465790103|IVAN|21540|IVANHOE ENERGY INC|2.16
20080505|46589A109|IVCM|22404690|IVI COMMUNICATIONS INC|.
20080505|46589H104|IVOT|19565|IVOICE TECHNOLOGY, INC. CLASS |.
20080505|466026119|IXMOW|17240|IXI Mobile, Inc. Warrant 07/14|0.26
20080505|46612H402|JCG|33688|J. CREW GROUP, INC.|47.79
20080505|46612J507|JDSU|95769|JDS UNIPHASE CANADA LTD COMMON|11.79
20080505|46614H301|JRT|290462|JER INVESTORS TRUST INC.|8.09
20080505|466212107|JMAR|227623|JMAR TECHNOLOGIES INC|0.22
20080505|46625H100|JPM|19567|JPMORGAN CHASE & CO COM STK|48.66
20080505|469830103|JRSE|16599|JACOBSON RESONANCE ENTERP LTD |.
20080505|469871107|JADG|16671|Jade Art Group Inc. Common Sto|1.17
20080505|470080409|JAGH|67219|JAG MEDIA HLDGS INC|0.70
20080505|47023A101|JMBA|497612|JAMBA, INC. COM STK|2.49
20080505|470355207|JRCC|44348|JAMES RIVER COAL NEW|24.09
20080505|47109U104|JOF|24997|JAPAN SMALLER CAPITALIZATION F|9.41
20080505|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.11
20080505|47189R104|JAVO|84365|JAVO BEVERAGE COMPANY INC|0.58
20080505|471894105|JAV|269929|JAVELIN PHARMACEUTICALS, INC. |2.62
20080505|472100106|JYHW|226517|Jayhawk Energy, Inc. Common St|2.37
20080505|472144104|JDGRY|154331|J D GROUP LIMITED ORD SHS SPON|4.67
20080505|472147107|JAZZ|63867|JAZZ PHARMACEUTICALS INC COM S|8.92
20080505|477046106|JLI|56650|JESUP & LAMONT INC|0.86
20080505|477143101|JBLU|58061|JETBLUE AIRWAYS CORPORATION|4.91
20080505|47759H106|JKA|11634|JK ACQUISITION CORP COM|6.04
20080505|478160104|JNJ|199291|JOHNSON AND JOHNSON|68.26
20080505|478366107|JCI|20824|JOHNSON CONTROLS INC|34.88
20080505|48023P106|JSDA|307726|JONES SODA CO|2.91
20080505|480838101|JOSB|4504741|JOS A BANK CLOTHIERS INC|25.50
20080505|481138105|JRCO|1630451|JOURNAL REGISTER CO|0.26
20080505|48122F207|JPMPRY|13112|JPMORGAN CHASE CAP XIV 6.2% CA|23.54
20080505|48123W209|JPMPRW|18961|JP MORGAN CHASE CAP XXIV GTD C|24.91
20080505|481863108|JNEXF|31931|JUNEX INC|2.15
20080505|481905800|JUNIE|51771|JUNIPER GROUP INC NEW|.
20080505|48203R104|JNPR|156142|JUNIPER NETWORKS INC|28.79
20080505|482423100|KBW|211505|KBW, INC. COM|26.71
20080505|48248L104|KKSV|56628|KKV VENTURE MANAGEMENT INC COM|.
20080505|482480100|KLAC|16138|KLA-TENCOR CORP|45.30
20080505|482740206|KVA|11881|K-V PHARMACEUTICALS CO CL A|25.16
20080505|482903101|KALRF|25000|KALAHARI RES INC (F)|0.05
20080505|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.10
20080505|486587108|KDN|68420|KAYDON CORP|52.96
20080505|486606106|KYN|22308|KAYNE ANDERSON MLP INVESTMENT |29.88
20080505|48666K109|KBH|21927|KB HOME|24.05
20080505|487275109|KGN|93558|Keegan Resources Inc Ordinary |4.25
20080505|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.07
20080505|488360108|KEM|13616|KEMET CORPORATION|4.22
20080505|488879107|KNXA|22624|KENEXA CORP|18.19
20080505|492051305|KPELY|65151|KEPPEL LTD SPONSORED ADR|15.42
20080505|492061106|KERA|32974|KERAVISION INC|.
20080505|492515101|KERX|154120|KERYX BIOPHARMACEUTICALS, INC.|0.50
20080505|492536107|KSSH|17044|Kesselring Holding Corporation|0.08
20080505|493267108|KEY|19683|KEYCORP (NEW)|25.48
20080505|49327K207|KEYPRB|11177|KEYCORP CAP VI TR PFD SECS|19.81
20080505|493308100|KEYN|43979|KEYNOTE SYSTEMS INC|11.73
20080505|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080505|49435N101|KBX|18141|KIMBER RESOURCES INC (CANADA) |1.45
20080505|494550106|KMP|39797|KINDER MORGAN ENER PNTRS L.P. |59.47
20080505|495582108|KG|11700|KING PHARMACEUTICALS,INC|9.50
20080505|49689D205|KNGS|70000|KINGSLEY COACH INC|0.01
20080505|496902404|KGC|14408|KINROSS GOLD CORP NEW|19.00
20080505|49720P506|KNTA|29078|KINTERA INC|0.60
20080505|497498105|KIRK|60349|KIRKLANDS INC|1.80
20080505|49834X106|KWBT|139997|KIWA BIO TECH PRODS GROUP CORP|0.09
20080505|498724103|KDSM|11567|KLONDIKE STAR MINERAL CORPORAT|0.55
20080505|498903103|KDKGF|29887|KLONDIKE GOLD CORP|0.06
20080505|499064103|KNX|649792|KNIGHT TRANSPORTATION INC|17.48
20080505|499184109|KNOT|33400|THE KNOT INC|12.04
20080505|500117106|KDKN|217611|KODIAK ENERGY INC|1.98
20080505|500233101|KCAP|197514|KOHLBERG CAPITAL CORPORATION C|10.12
20080505|500467402|AHONY|30694|KONINKLIJKE AHOLD NV SPONS ADR|14.85
20080505|50047P104|KONG|23217|KONGZHONG CORP SPONS ADR (CAYM|4.22
20080505|50049M109|KB|40121|KOOKMAN BANK (NEW) ADS (1 COM |70.03
20080505|500631106|KEP|78896|KOREA ELEC PWR CP ADR(RP1/2SH |16.83
20080505|50064W107|KOSN|11018|KOSAN BIOSCIENCES INC|1.68
20080505|50075N104|KFT|53845|KRAFT FOODS INC CL-A|32.04
20080505|500750104|KQIPQ|11388|KPNQWEST NV CL-C NY REG SHS|0.05
20080505|501242101|KLIC|244811|KULICKE & SOFA INDS INC|6.91
20080505|501723100|LFL|48894|LAN AIRLINES S.A. ADS (EA REPT|13.30
20080505|501803308|LCAV|339019|LCA-VISION INC|9.95
20080505|50183L107|LDK|417537|LDK SOLAR CO LTD.|33.41
20080505|50186V102|LPL|97955|LG DISPLAY CO LTD ADS REPSTG C|22.30
20080505|501921100|LTVCQ|701811|LTV CORP|.
20080505|502117203|LRLCY|51387|L'OREAL CO ADR|23.86
20080505|50212A106|ID|76033|L-1 IDENTITY SOLUTIONS, INC. (|14.43
20080505|502161102|LSI|90923|LSI CORPORATION|6.45
20080505|505336107|LZB|666542|LA-Z-BOY INCORPORATED|6.70
20080505|505447102|LAB|66259|LABRANCHE AND CO INC|6.47
20080505|50575Q102|LTS|1063720|LADENBURG THALMANN FINANCIAL|1.90
20080505|50730N101|LLEG|1309894|LAIDLAW ENERGY GROUP INC|.
20080505|511637100|LBAI|109024|LAKELAND BANCORP INC|15.99
20080505|51206P109|LACO|30465|LAKES ENTERTAINMENT INC.|4.67
20080505|512815101|LAMR|21917|LAMAR ADVERTISING CO CL-A|40.79
20080505|513665109|LLLIE|52778|LAPMERD LESS LETHAL INC|0.08
20080505|514936103|LFG|189535|LANDAMERICA FIN'L GROUP INC|28.71
20080505|51508L103|LNY|57351|LANDRY'S RESTRNTS,INC|15.64
20080505|515859106|LANW|28447|LANGUAGE ACCESS NETWORK INC CO|0.01
20080505|517103107|LGORF|16603|LARGO RESOURCES LTD|0.53
20080505|517104105|LGOV|11451|LARGO VISTA GROUP LTD|.
20080505|517834107|LVS|114521|LAS VEGAS SANDS CORP|72.89
20080505|517942108|LHO|11020|LASALLE HOTEL PROP|32.95
20080505|51829R300|LTDI|39452|Latitude Industries Inc Common|.
20080505|518415104|LSCC|39878|LATTICE SEMICONDUCTOR CORP|3.35
20080505|52186N106|LF|33127|LEAPFROG ENTERPRISES INC.|8.51
20080505|521863308|LEAP|87720|LEAP WIRELESS INTERNATIONAL IN|54.76
20080505|523234102|XPRT|21651|LECG CORP|10.16
20080505|523768109|LEE|340042|LEE ENTERPRISES INC|7.90
20080505|5246EP103|LEYM|14501|LEGACY MINING LTD COM STK (NV)|0.95
20080505|52464N109|LFBG|248604|Left Behind Games Inc. Common |0.01
20080505|52467C100|LGDI|1452802|LEGEND INTERNATIONAL HOLDINGS |3.92
20080505|524707304|LGCY|149749|LEGACY RESERVES LP UTS LTD PAR|21.84
20080505|524908100|LEH|48680|LEHMAN BROTHERS HOLDINGS|47.02
20080505|524908639|LEHPRG|16335|LEHMAN BROS HLDGS INC DEPOSIT |15.75
20080505|52519Y209|LEHPRK|20342|LEHMAN BRO HLDGS CAP TST III 6|21.58
20080505|52520W317|LEHPRJ|15684|LEHMAN BROS HLDGS INC DEP SH R|24.20
20080505|526057104|LEN|121036|LENNAR CORP CL A COMMON|19.27
20080505|527288104|LUK|14847|LEUCADIA NATIONAL CORP|52.50
20080505|52729N100|LVLT|617101|LEVEL 3 COMMUNICATIONS INC|3.20
20080505|52730C101|LEVP|1094571|LEV PHARMACEUTICALS INC|1.85
20080505|52886N109|LXRA|12901|LEXARIA CORP COM STK|0.70
20080505|528926108|LEXEF|39936|LEXAM EXPLORATIONS INC (F)|0.47
20080505|529043309|LXPPRC|53828|LEXINGTON REALTY TRUST PFD CON|36.00
20080505|529561102|LXRS|52277|LEXINGTON RESOURCES INC|0.02
20080505|53015Y107|LIA|25262|LIBERTY ACQUISITION HOLDINGS C|9.17
20080505|53015Y115|LIAWS|30168|LIBERTY ACQUISITION HOLDINGS C|2.11
20080505|53123T107|LBSU|146038|Liberty Star Uranium & Metals |0.26
20080505|531927101|LIFC|11502|LIFECELL CORP|50.55
20080505|53215T106|LPHI|27181|LIFE PARTNERS HLDGS INC|16.91
20080505|53217R207|LTM|652707|LIFE TIME FITNESS INC|34.88
20080505|53222K106|LFVN|275863|Lifevantage Corporation Common|0.30
20080505|53222Q103|LCUT|62391|LIFETIME BRANDS, INC.|8.44
20080505|53224G301|LSCG|11617|LIGHTING SCIENCE GROUP CORP CO|5.50
20080505|532275104|LWLG|40689|LIGHTWAVE LOGIC, INC|2.56
20080505|53261M104|LLNW|31780|LIMELIGHT NETWORKS, INC CMN ST|2.88
20080505|533593109|LGCPF|15897|LINCOLN GOLD CORPORATION (CANA|0.16
20080505|534187109|LNC|15602|LINCOLN NATIONAL CORP|56.33
20080505|535555106|LNN|13851|LINDSAY CORPORATION|101.20
20080505|535678106|LLTC|243074|LINEAR TECHNOLOGY CORP|35.35
20080505|536020100|LINE|38862|LINN ENERGY LLC COM UTS REP LT|21.16
20080505|53634X100|LQMT|52755|LIQUIDMETAL TECHNOLOGIES INC|0.60
20080505|53654P102|LSKA|10105|LISKA BIOMETRY, INC.|0.02
20080505|536778103|LTWVE|33900|LITEWAVE CORP|0.03
20080505|536797103|LAD|164231|LITHIA MOTORS INC CL A|9.07
20080505|536808405|LTHU|50313|LITHIUM TECHNOLOGY CORP NEW|0.07
20080505|538034109|LYV|124415|LIVE NATION, INC.|14.39
20080505|538146101|LPSN|61058|LIVEPERSON INC|2.81
20080505|539319103|LIXT|54666|Lixte Biotechnology, Inc. Comm|0.85
20080505|539439109|LYG|11584|LLOYDS TSB GROUP PLC ADR|35.84
20080505|539570408|LPHC|116411|LocatePLUS Holdings Corporatio|0.05
20080505|539573105|LBAS|67060|Location Based Technologies, I|4.76
20080505|540424207|CG|43234|LOEWS CORP|65.60
20080505|54141A104|LGHL|23742|Logica Holdings, Inc. Common S|0.60
20080505|541410106|LGMTA|206148|LOGIMETRICS INC CLASS A|.
20080505|543137103|LPTI|40080|LONGPORT INC|0.05
20080505|543442503|LOOK|11308|LOOKSMART LTD NEW|4.71
20080505|543524300|LOOP|796445|LOOPNET INC COM STK|12.24
20080505|544312101|LSANF|32000|LOS ANDES COPPER LTD COM SHS (|0.57
20080505|546347105|LPX|116439|LOUISIANA PACIFIC CORP|11.63
20080505|550021109|LULU|2016486|LULULEMON ATHLETICA INC COM ST|31.32
20080505|55003Q103|LL|125351|LUMBER LIQUIDATORS, INC. COM|12.25
20080505|55024R106|LMRA|15001|LUMERA CORP|1.45
20080505|55027E102|LMNX|135605|LUMINEX CORPORATION|19.93
20080505|550278303|LUM|794822|LUMINENT MORTGAGE CAPITAL,INC.|0.19
20080505|550372106|LMC|94363|LUNDIN MINING CORPORATION|7.08
20080505|552351108|LYJN|78239|Lyric Jeans, Inc. Common Stock|.
20080505|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080505|55262C100|MBI|424848|MBIA INC|11.42
20080505|55264U108|MBFI|16891|MB FINANCIAL INC-NEW|30.60
20080505|552650111|MBHWS|22300|MBF HEALTHCARE ACQUISITION COR|0.20
20080505|55272X102|MFA|87240|MFA MORTGAGE INVESTMENTS, INC.|7.08
20080505|552727109|MCR|16933|MFS CHARTER INCOME TRUST SBI|8.45
20080505|552738106|MFM|78197|MFS MUNICIPAL INCOME TRUST|7.47
20080505|552848103|MTG|460156|MGIC INVESTMENT CORP|13.90
20080505|55302G103|MGPI|63381|MGP INGREDIENTS INC|7.11
20080505|55305B101|MHO|58255|M/I HOMES INC|17.61
20080505|55312R107|MMGP|58353334|MM2 GROUP INC CLASS A|.
20080505|553166109|MPZ|202429|MPC CORPORATION COM|0.32
20080505|553477100|MRVC|384915|MRV COMMUNICATIONS INC|1.59
20080505|55354G100|MXB|21381|MSCI INC CL A COM STK (DE)|31.74
20080505|553769100|MNTG|39339|M T R GAMING GROUP INC|6.09
20080505|554042101|MWIS|10444|M-WISE, INC.|0.05
20080505|554225102|MCBC|99396|MACATAWA BANK CORP|11.44
20080505|554335208|MACE|13889|MACE SECURITY INTL INC NEW|1.40
20080505|555903301|MACM|33396|MacroChem Corporation New Comm|0.26
20080505|555904101|MVSN|24222|MACROVISION CORP|16.65
20080505|55610N105|DCR|2445284|MACHROSHARES OIL DOWN TRADEABL|3.77
20080505|556232106|MDLNF|12500|MADALENA VENTURES COM STK (CAN|0.58
20080505|556304202|MAD|44041|MADECO S.A.(NEW) ADS(EACH RP 1|12.07
20080505|55903Q104|MVG|18972|MAG SILVER CORP (CANADA)|10.75
20080505|55907R108|MGG|22445|MAGELLAN MIDSTREAM HLDGS LP CO|24.30
20080505|55917T102|MAAFF|38700|MAGINDUSTRIES CORP|2.74
20080505|559211107|MECA|383726|MAGNA ENTMT CORP SUB VTG CL-A |0.41
20080505|55970P203|MDOR|14069|Magnum d' Or Resources Inc. Ne|0.30
20080505|55973E106|MMURF|25971|MAGNUM URANIUM CORP ORD SHS (C|0.52
20080505|559775101|MPG|12422|MAGUIRE PROPERTIES INC.|16.27
20080505|559776109|MTA|27710|MAGYAR TELEKOM TELECOMMUNICATI|26.50
20080505|559778402|MTE|91275|MAHANAGAR TEL NIGAM ADS (2SHS)|5.76
20080505|560912107|MJGCF|50000|MAJESTIC GOLD CORP|0.07
20080505|56154R205|MMTE|7202331|MAMMOTH ENERGY GROUP INC NEW C|.
20080505|561721101|MKOS|12823|MANAKOA SERVICES CORP|0.02
20080505|56176Q102|MNAP|128964|Manas Petroleum Corporation Co|1.60
20080505|56219P202|MNCS|78128|MANCHESTER INC NEW|0.07
20080505|563122100|MHTX|22606|MANHATTAN SCIENTIFICS INC|0.05
20080505|563771104|MTEX|87355|MANNATECH INCORPORATED|6.61
20080505|56400P201|MNKD|698924|MANNKIND CORP|2.51
20080505|56501R106|MFC|44712|MANULIFE FINANCIAL CORP|39.55
20080505|566221107|MCFPF|10000|MARCH RESOURCES CORP (CANADA) |0.49
20080505|56624R108|MCHX|303377|MARCHEX INC|10.64
20080505|567908108|HZO|30790|MARINEMAX INC|12.20
20080505|568427108|MPX|21595|MARINE PRODUCTS CORP|7.80
20080505|57059N109|MCCI|65484|Marketing Concepts Internation|.
20080505|57060U308|SLX|83020|STEEL ETF MARKET VECTORS ETF T|99.01
20080505|57060U605|MOO|50714|MARKET VECTORS ETF TR GLOBAL A|59.79
20080505|570658203|MRKL|138911|MARKLAND TECHNOLOGIES INC NEW |.
20080505|570912105|MAKSY|148751|MARKS & SPENCER GROUP PLC SPON|15.76
20080505|571303403|MMIO|58997|Marmion Industries Corp. New C|0.01
20080505|571903202|MAR|16102|MARRIOTT INT'L INC(NEW) CL A|36.78
20080505|572903102|MAUXF|100000|MART RESOURCES INC (F)|0.54
20080505|573083102|MSO|387005|MARTHA STEWART LIV OMNIMED INC|8.29
20080505|573284106|MLM|61460|MARTIN MARIETTA MATERIALS INC |112.00
20080505|573339306|MNCL|311661|MARTIN NUTRACEUTICALS, INC NEW|.
20080505|57383T103|MVL|43798|MARVEL ENTERTAINMENT INC|30.25
20080505|574599106|MAS|18108|MASCO CORP|18.60
20080505|57635M203|MSIU|210000|MASTER SPIRIT INTERNATIONAL US|.
20080505|576678304|MTTG|30245|Material Technologies, Inc. Cl|.
20080505|577345101|MLP|48369|MAUI LAND & PINEAPPLE CO,INC|31.80
20080505|57773B100|MXVEF|20000|MAXIMUS VENTURES LTD|0.23
20080505|57774W103|MVOG|10936|MAVERICK OIL AND GAS INC|0.05
20080505|57775L106|MXFD|173865|MAXLIFE FUND CORP COM STK|17.00
20080505|579064106|MFE|12490|MCAFEE, INC.|34.25
20080505|579489105|MNI|536538|MCCLATCHY CO (HOLD COMPANY)- A|10.63
20080505|580135101|MCD|93200|MCDONALDS CORP|60.95
20080505|581531100|MKBY|6878731|MCKENZIE BAY INTERNATIONAL LTD|0.08
20080505|582411104|MMR|829017|MCMORAN EXPLORATION CO|27.71
20080505|583062104|MEAD|16900|MEADE INSTRUMENTS CORP|1.33
20080505|58401X308|MGEN|4990000|MED GEN, INC. NEW|.
20080505|58439W108|TVH|25362|MEDIA & ENTERTAINMENT HOLDINGS|7.45
20080505|58439W116|TVHWS|24585|MEDIA & ENTERTAINMENT HOLDINGS|0.28
20080505|584404107|MEG|171204|MEDIA GENERAL INC CL A|14.28
20080505|58445P105|MDLK|12160|MEDIALINK WORLDWIDE INC|1.13
20080505|58446K105|MCCC|137840|MEDIACOM COMMUNICATIONS CL-A|4.59
20080505|584469407|MDIUY|129926|MEDIASET S.P.A SPONSORED ADR R|27.47
20080505|58447W108|MMXT|17902|MEDIAMAX TECHNOLOGY CORP|.
20080505|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080505|58468P206|MNOV|28009|MEDICINOVA INC COM|4.20
20080505|58470H101|MED|10444|MEDIFAST INC|4.56
20080505|58500P107|MDTL|1508213|MEDIS TECHNOLOGIES LTD|8.76
20080505|58501N101|MDVN|75045|MEDIVATION, INC.|14.45
20080505|58502M102|MLKNA|14481|MEDLINK INTERNATIONAL INC|0.90
20080505|58515W105|MGLVF|12345|Mega Silver Inc Common shares |0.93
20080505|58516W104|MGAFF|10833|MEGA URANIUM LTD (CANADA)|1.94
20080505|585168107|MGWSF|56057|Megawest Energy Corp. Common S|0.59
20080505|58517C107|MGOA|14575|MEGOLA INC|0.05
20080505|587188103|MNT|69177|MENTOR CORP (MINN)|28.67
20080505|58733R102|MELI|63610|MERCADOLIBRE INC COM STK (DE) |49.99
20080505|587582107|MLKKF|16486|MERCATOR MINERALS LTD|10.82
20080505|588056101|MERC|20867|MERCER INTL INC COM STK|6.77
20080505|590007100|MSVP|19102|MERITOR SAVINGS BANK (PA)|3.95
20080505|59001A102|MTH|731203|MERITAGE HOMES CORPORATION|19.95
20080505|590188108|MER|22372|MERRILL, LYNCH & CO INC|52.71
20080505|59021S703|MERPRG|722258|MERRILL LYNCH & CO INC DEP SH |15.40
20080505|59022C418|RZS|19843|MERRILL LYNCH & CO INC MEDIUM |9.05
20080505|59022Y352|BXT|24581|MERRILL LYNCH & CO INC CALL ST|25.85
20080505|59022Y717|HRO|37689|MERRILL LYNCH 11% STRIDES LNKD|24.48
20080505|59023V373|MERPRQ|29032|MERRILL LYNCH & CO INC DEP SHS|25.01
20080505|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080505|590479101|MESA|519025|MESA AIR GROUP INC (NEV)|1.10
20080505|591018809|MBLX|35020|METALBOLIX INC COM STK|10.62
20080505|591176102|MEA|15866|METALICO INC|12.86
20080505|59125J104|MRB|384686|METALLICA RES INC.|6.45
20080505|591257100|MMG|117132|METALLINE MINING CO|1.93
20080505|59139E109|MTPW|77457|Meta Power International Inc C|.
20080505|59156R504|METPRA|18706|METLIFE INC PFD SERIES A FLOAT|21.13
20080505|59164C101|MODI|27356|METRO ONE DEVELOPEMENT INC COM|0.04
20080505|592688105|MTD|32903|METTLER-TOLEDO INT'L INC|97.87
20080505|592770101|MXC|33093|MEXCO ENERGY CORP|8.90
20080505|592835102|MXF|29024|MEXICO FUND INC|34.81
20080505|59317W103|MGNLE|19185|MGN Technologies, Inc. Common |.
20080505|59318D104|CXE|10708|MFS HIGH INCOME MUNI TR|5.58
20080505|59318E102|CMU|69747|MFS HIGH YIELD MUNICIPAL TR|5.22
20080505|59318R103|CMK|12470|MFS HIGH INCOME MUNI TR I|8.11
20080505|59410W208|MLXO|160645|MICHELEX CORP NEW|.
20080505|594928103|MICAQ|14464|MICROAGE INC|.
20080505|594960106|MVIS|107489|MICROVISION INC (WASH)|3.08
20080505|595017104|MCHP|258312|MICROCHIP TECHNOLOGY INC|37.28
20080505|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080505|59506W104|MICG|35751|MICROFIELD GROUP INC|0.45
20080505|59509P106|MMTIF|180658|MICROMEM TECHNOLOGIES INC|2.00
20080505|59510E207|MENV|11383|Micron Enviro Systems, Inc. Ne|0.02
20080505|595112103|MU|700751|MICRON TECHNOLOGY INC|8.24
20080505|59522J103|MAA|23500|MID-AMERICAN APARTMENT COMMUN |55.28
20080505|595635103|MDY|17423|MIDCAP SPDR TR UNIT SR 1|154.75
20080505|596087106|MBRK|372523|MIDDLEBROOK PHARMACEUTICALS IN|3.91
20080505|596278101|MIDD|26032|MIDDLEBY CORP (THE)|61.68
20080505|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080505|598148104|MWY|118986|MIDWAY GAMES INC.|2.42
20080505|599902103|MLNM|182678|MILLENNIUM PHARMACEUTICALS INC|24.85
20080505|60036E101|MLHP|161451|MILLENIA HOPE INC|.
20080505|60038B105|MCEL|1210480|MILLENNIUM CELL INC|0.05
20080505|60254D108|MGH|26000|MINCO GOLD CORPORATION COM SHS|1.15
20080505|602728107|MCIO|18270|MINECORE INTERNATIONAL INC|1.80
20080505|602900102|MFN|31883|MINEFINDERS LTD (F)|10.46
20080505|602910101|MNEAF|24671|MINERA ANDES INC|1.27
20080505|60443P103|BUF|435268|MINRAD INT'L INC.|2.36
20080505|60467R100|MIR|155619|MIRANT CORP COM|41.04
20080505|604673103|MRDDF|56852|MIRANDA GOLD CORPORATION|0.56
20080505|604697102|MREO|14161|MIRENCO INC|0.60
20080505|60687Y109|MFG|29940|MIZUHO FINANCIAL GROUP INC SPO|10.31
20080505|607409109|MBT|21008|MOBILE TELESYSTEMS OJSC ADS (E|75.15
20080505|607587409|MDRG|10000|Modern Energy Corporation Comm|0.01
20080505|60783C100|MODT|129634|MODTECH HOLDINGS INC|0.21
20080505|60852M104|MIPI|55212|MOLECULAR INSIGHT PHARMACEUTIC|7.91
20080505|60855R100|MOH|104504|MOLINA HEALTHCARE,INC.|24.25
20080505|60877T100|MNTA|100739|MOMENTA PHARMACEUTICALS INC|14.07
20080505|609180104|MSTF|49004|Monarch Staffing, Inc. Common |.
20080505|60975U108|MGRM|12237|MONOGRAM BIOSCIENCES, INC.|1.13
20080505|609761200|MGRN|11656|MONOGRAM ENERGY, INC. COMMON S|0.07
20080505|61744Y132|MCB|12210|MRG STALEY DEAN WTR (BRIDGES) |18.20
20080505|61744Y363|BRD|21070|MORGAN STANLEY EQTY-LKD SEC (B|13.80
20080505|617446448|MS|25358|MORGAN STANLEY|50.31
20080505|61745P445|OIB|15849|MORGAN STNLY MUNI INCOME OPPOR|8.42
20080505|617460209|MWR|16256|MORGAN STANLEY CAPITAL TRUST I|21.44
20080505|617466206|MWO|26543|MORGAN STANLEY CAPITAL TRUST V|19.70
20080505|61747W257|CNY|45867|MORGAN STANLEY MARKET VECTORS |39.52
20080505|61747W372|MNM|13670|MORGAN STANLEY SPARQS MANDATOR|13.40
20080505|617480116|SOU|70000|MORGAN STLY PROT ABSOLUTE RTN |9.80
20080505|617480165|BSL|30043|MORGAN STLY 10% SPARQS LK TO B|20.00
20080505|61978M101|MPRG|21311|MOTION PICTURE GROUP INC (THE)|.
20080505|61980X202|MOVTE|18179|MOTIVNATION INC NEW|.
20080505|620076109|MOT|91989|MOTOROLA INC|10.03
20080505|62458M108|MOVE|93204|MOVE INC COM STK|3.17
20080505|624581104|MOVIQ|4745694|MOVIE GALLERY INC|.
20080505|62472C102|XDSL|1661937|MPHASE TECHNOLOGIES INC|0.09
20080505|62474M108|MTNOY|21161|MTN GROUP LTD SPONS ADR|19.07
20080505|624758108|MWA|1230364|MUELLER WATER PRODUCTS, INC. S|8.60
20080505|62541B101|MFLX|113464|MULTI-FINELINE ELECTRONIX INC |19.51
20080505|626137103|MNDS|74000|Mundus Group, Inc. Common Stoc|0.13
20080505|62624B101|MMAB|37218|MUNICIPAL MTG & EQTY LLC GWT|4.54
20080505|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080505|628449100|MYSL|17819|My Screen Mobile, Inc. Common |1.50
20080505|62847C100|MVBY|28342|MY VINTAGE BABY INC COM STK (F|0.09
20080505|628530107|MYL|248474|MYLAN INC|13.22
20080505|62855J104|MYGN|15407|MYRIAD GENETICS INC|42.51
20080505|62856A102|MYMX|37058|MYMETICS CORP|0.17
20080505|62856W104|MYRA|26345|MYRIAD ENTERTAINMENT & RESORTS|0.14
20080505|628636102|MYST|42454|MYSTARU.COM, INC. COMMON STOCK|0.15
20080505|628954109|NFXGF|20000|NFX GOLD INC (CANADA)|0.32
20080505|628968109|NASB|20956|NASB FINL INC|28.50
20080505|62912R107|NGPC|306962|NGP CAPITAL RESOURCES COMPANY |16.58
20080505|62912T103|NGAS|11600|NGAS RESOURCES INC|6.60
20080505|62913F201|NIHD|14111|NII HOLDINGS INC CL B|45.37
20080505|629294109|NMTI|17485|NMT MEDICAL INC|5.07
20080505|629355108|NNRI|12275|NNRF INC COM STK (NV)|0.45
20080505|629377508|NRG|25239|NRG ENERGY INC|43.13
20080505|62941R102|NAQ|16916|NRDC ACQUISITION CORP COM STK |9.15
20080505|629428103|NUCO|16284|NUCO2 INC|28.04
20080505|62944Y104|NVID|30958|NVID INTL INC|.
20080505|629445206|NVEC|14468|NVE CORPORATION NEW|32.50
20080505|629519109|NABI|21335|NABI BIOPHARMACEUTICALS|4.13
20080505|63007M102|NNBPE|149230|NANOBAC PHARMACEUTICALS INC|0.03
20080505|63007X108|NNPP|53575|NANO-PROPRIETARY INC|1.05
20080505|630075109|NGEN|67344|NANOGEN INC|0.40
20080505|630076107|NNLX|15500|NANO LOGIX, INC|0.07
20080505|630079101|NANX|14454|NAMPHASE TECHNOLOGIES CORP|3.19
20080505|63008E109|NNFC|12018|NANOFORCE, INC.|.
20080505|630087104|NNVC|17836|NANO VIRCIDES, INC.|0.69
20080505|631082203|NRWS|178017|NARROWSTEP, INC.|0.05
20080505|631084209|NCTW|56710|Nascent Wine Company, Inc. New|0.17
20080505|631512100|NPSNY|27884|NASPERS LTD SPONSORED ADR REPS|21.68
20080505|63227R105|NCII|10160|NATCO INTERNATIONAL, INC.|0.48
20080505|632381208|NCOC|30571|NATIONAL COAL CORP NEW|4.61
20080505|632554101|NASV|18349|National Automation Services, |0.35
20080505|635405103|NCC|3011446|NATIONAL CITY CORP|6.50
20080505|63607P208|NFP|321335|NATIONAL FINANCIAL PARTNERS CO|27.81
20080505|63634C105|NHPR|71885|NATIONAL HEALTH PARTNERS INC|0.58
20080505|636375107|NHLD|12747|NATIONAL HOLDINGS CORPORATION |1.60
20080505|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080505|637277104|NRVH|39582|NATIONAL RV HLDGS INC|0.05
20080505|637417106|NNN|31179|NATIONAL RETAIL PROPERTIES, IN|23.07
20080505|637479106|NSCT|69077|NATIONAL SCIENTIFIC CORP|0.02
20080505|637640103|NSM|16927|NATIONAL SEMICONDUCTOR CORP|21.11
20080505|637882101|NSMG|15605|NATIONAL STORM MANAGEMENT INC |0.06
20080505|638620104|NHP|40932|NATIONWIDE HEALTH PROPERTIES|36.66
20080505|63888T200|NTNI|124369|Natural Nutrition, Inc. New Co|.
20080505|63902F103|NLIA|16400|NATURALLY IOWA INC (NV)|0.02
20080505|63902Q109|NAWL|88766|NATUREWELL INC|.
20080505|63910B102|NLS|417579|NAUTILUS,|3.97
20080505|639208107|NAVR|25407|NAVARRE CORP|1.55
20080505|639347103|NYRTF|66651|NAYARIT GOLD INC (CANADA)|0.45
20080505|63937G100|NOVO|15483|NOVORI, INC COM STK|0.13
20080505|63937P100|NVST|101015|NAVSTAR TECHNOLOGIES, INC. COM|.
20080505|63948P107|NPWS|19643|Neah Power Systems, Inc. Commo|0.04
20080505|640268108|NKTR|68787|NEKTAR THERAPEUTICS|5.23
20080505|64044N103|NNEMF|10400|NEMI NORTHERN ENERGY & MINING |1.05
20080505|64049M209|NGNM|66144|NEOGENOMICS INC NEW|0.90
20080505|640497202|NMGC|20612|NEOMAGIC CORP NEW|0.75
20080505|640505103|NEOM|916514|NEOMEDIA TECHNOLOGIES INC|.
20080505|64051M105|NEON|62331|NEONODE INC. COM|1.56
20080505|640518106|NEOP|40294|NEOPROBE CORP|0.53
20080505|640522108|NTEC|37190|NEOSE TECHNOLOGIES INC|0.52
20080505|640933107|NTBKQ|113287|NET. BANK INC (NET BANK)|0.02
20080505|64104P105|NESS|190324|NESS ENERGY INT'L INC|0.01
20080505|641074505|NEST|22991|NESTOR INC NEW|0.14
20080505|64109T201|NETC|78014|NET SERVICOS DE COMUNICACAO S |14.62
20080505|64110D104|NTAP|13260|NETAPP INC COM STK (DE)|24.87
20080505|64110L106|NFLX|989349|NETFLIX COM INC|31.10
20080505|64110W102|NTES|45253|NETEASE.COM INC ADS|23.26
20080505|64115A204|NTWK|36363|NETSOL TECHNOLOGIES INC|2.78
20080505|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080505|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080505|64118B100|NETL|175223|NETLOGIC MICROSYSTEMS INC|33.59
20080505|64118K308|HKG|10235|NETS TR HANG SENG INDEX FUND H|26.86
20080505|64118Q107|N|161228|NETSUITE INC COM|18.81
20080505|64124E106|NRGN|10107|NEUROGEN CORP|1.04
20080505|64124W304|NTII|13057|NEUROBIOLOGICAL TECHNOLOGS INC|2.20
20080505|64125C109|NBIX|77972|NEUROCRINE BIOSCIENCES INC|5.23
20080505|64125G100|NWCN|15100|Network CN Inc. Common Stock|1.82
20080505|64127M105|NGLPF|19415|NEVADA GEOTHERMAL POWER INC|1.10
20080505|6435EV108|NEWCQ|520864|NEW CENTURY FINANCIAL CORP (MD|0.02
20080505|64360E109|NCEY|19277|NEW CENTURY ENERGY CORP.|0.04
20080505|64378H102|NWD|53610|NEW DRAGON ASIA CORP|0.86
20080505|64439S204|NFEI|19765|NEW FRONTIER ENERGY INC|1.11
20080505|644461105|GNB|54986|NEW GENERATION BIOFUELS HOLDIN|5.93
20080505|644465106|GF|10723|NEW GERMANY FUND INC|16.70
20080505|644535106|NGD|35511|NEW GOLD INC|7.55
20080505|644902108|NGUGF|11000|NEW GUINEA GOLD CORP (F)|0.39
20080505|64683T106|NMCH|26844|NewMarket China, Inc. Common S|0.07
20080505|64758A107|NOEC|58428|New Oriental Energy & Chemical|5.05
20080505|649445103|NYB|25933|NEW YORK COMM BANCORP INC|18.94
20080505|650111107|NYT|417578|NEW YORK TIMES CO(THE)CL A|19.77
20080505|650203102|NAL|39808|NEWALLIANCE BANCSHARES INC|13.32
20080505|65105M108|NCT|538631|NEWCASTLE INVESTMENT CORP.|10.28
20080505|651360109|NWGN|6000000|NEWGEN TECHNOLOGIES, INC|.
20080505|65158P107|NLAI|58862|NewMarket Latin America, Inc. |.
20080505|651587107|NEU|16922|NEWMARKET COPR (HOLDING COMPAN|62.66
20080505|651639106|NEM|19523|NEWMONT MINING CORP (HOLDING C|44.51
20080505|652903105|NEXM|20293|NEXMED INC|1.08
20080505|652919200|NXCO|87505|NEXICON INC NEW COM|0.03
20080505|65334H102|NXY|104467|NEXEN INC|35.03
20080505|65337H109|NFJ|44057|NFJ DIVIDEND INTEREST & PREMIU|23.47
20080505|65337Y102|WAVE|29549|NEXTWAVE WIRELESS IN COM STK|6.60
20080505|65338E105|NEXS|11398|NEXXUS LIGHTING, INC COM|7.87
20080505|65338M107|NXSI|25285|NEXIS INTERNATIONAL INDUSTRIES|2.05
20080505|65410X104|NIHK|11965|NIGHTHAWK SYS INC|0.05
20080505|654106103|NKE|24139|NIKE INC CL-B|67.66
20080505|65411Y200|NILR|57386|Nilam Resources Inc. New Commo|1.48
20080505|65440K106|NDN|23545|$.99 ONLY STORES|9.65
20080505|654445303|NTDOY|46158|NINTENDO CO LTD SPON ADR -NEW-|67.42
20080505|654655109|NIS|31060|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080505|654744408|NSANY|57575|NISSAN MOTOR CO LTD SPONS ADR |18.28
20080505|654798503|NTMD|22636|NITROMED INC|1.26
20080505|65488W103|NBF|409205|Nova Biosource Fuels, Inc. Com|1.08
20080505|654902204|NOK|171895|NOKIA CORP ADS (REP 1 SHARE)|29.78
20080505|655053106|NOBL|22509|NOBLE INTERNATIONAL LTD|6.21
20080505|65535H208|NMR|43287|NOMURA HLDGS ADS ( 1 SH COM)|17.53
20080505|655555100|NRDS|23030|NORD RESOURCES CORPORATION|0.83
20080505|655664100|JWN|14571|NORDSTROM|36.46
20080505|656531605|NHYDY|107437|NORSK HYDRO A. S. ADR|15.81
20080505|65687M104|NAO|13946|NORTH AMERICAN INSURANCE LEADE|7.88
20080505|656912102|PAL|120134|NORTH AMERICAN PALLADIUM LTD|5.35
20080505|663303204|NWOL|10649|North West Oil Group, Inc. New|0.13
20080505|66401P100|NTLNF|10065|Northcore Technologies Inc. Or|0.10
20080505|665531109|NOG|205959|Northern Oil and Gas, Inc. Com|9.65
20080505|66611L105|NFBK|186877|NORTHFIELD BANCORP INC NEW COM|10.35
20080505|666135108|NFLD|52410|NORTHFIELD LABORATORIES INC|0.88
20080505|66704R100|NRF|636088|NORTHSTAR REALTY FINANCE CORP |10.16
20080505|667328108|NWSB|50740|NORTHWEST BANCORP INC|25.15
20080505|66987E206|NG|17015|NOVAGOLD RESOURCES INC(NEW)|7.39
20080505|66987M604|NVTL|83780|NOVATEL WIRELESS INC COM NEW|8.39
20080505|66987P102|NBY|28321|NOVABAY PHARMACEUTICALS INC CO|2.00
20080505|669947806|NOVSP|15297|NOVASTAR FINL INC PFD SER C%|3.50
20080505|669947889|NOVS|122100|NOVASTAR FINANCIAL, INC NEW|1.80
20080505|670009109|NOVN|26750|NOVEN PHARMACEUTICALS INC|9.91
20080505|67020E104|NSEOE|55239|NS8 CORP|.
20080505|67020Y100|NUAN|24314|NUANCE COMMUNICATIONS INC|20.91
20080505|67030P107|NSOL|22325|NUCLEAR SOLUTIONS INC|0.23
20080505|67035Q100|NCST|12820|NUCRYST PHARMACEUTICALS CORP|1.06
20080505|67058V101|NSEH|128519|NuState Energy Holdings, Inc. |0.02
20080505|6706D8104|NPX|17338|NUVEEN INSD PREM INCM MUNI FD2|11.98
20080505|6706EH103|JGV|18395|NUVEEN GLOBAL VALUE OPPORTUNIT|18.48
20080505|67060N204|NTRZ|73461|NUTRACEA NEW|0.83
20080505|67062F100|NXP|20928|NUVEEN SELCT TX FR INCM PT SBI|14.58
20080505|67062J102|NMI|12835|NUVEEN MUNICIPAL INCOME FUND|10.66
20080505|67063W102|NPM|22802|NUVEEN PREMIUM INCM MUNI FD II|13.23
20080505|67066Y105|NAC|10149|NUVEEN CALI DVD ADV MNI FD SBI|14.11
20080505|670682103|NMZ|16112|NUVEEN MUNICIPAL HIGH INCOME O|15.43
20080505|67069D108|NTRI|2632035|NUTRI/SYSTEM INC.|20.65
20080505|670704105|NUVA|17636|NUVASIVE INC|40.31
20080505|67072F108|NGX|10093|NUVEEN INSURED MASS TAX FREE A|14.00
20080505|67072V103|NXTM|145396|NXSTAGE MEDICAL INC|6.61
20080505|67074A107|NUBV|900000|Nutripure Beverages Inc Common|.
20080505|670928100|NUV|33047|NUVEEN MUNICIPAL VALUE FUND|10.02
20080505|671770303|OKME|11432|OAK RIDGE MICRO-ENERGY INC NEW|0.07
20080505|67461T107|OCCX|16240|OCCULOGIX, INC|0.15
20080505|674870308|OPTT|23205|OCEAN POWER TECHNOLOGIES, INC |9.05
20080505|675227102|OKN|31236|OCEANAUT INC COM STK (MH)|7.74
20080505|67551U105|OZM|202098|OCH-ZIFF CAPITAL MGMT GRP LLC |20.40
20080505|675729206|OCTL|90306|OCTILLION CORP NEW COM STK|1.66
20080505|675746309|OCN|35618|OCWEN FINANCIAL CORPORATION (N|5.18
20080505|67575P108|OCLS|15209|OCULUS INNOVATIVE SCIENCES, IN|3.89
20080505|676118102|OMEX|41589|ODYSSEY MARINE EXPLORATION INC|4.97
20080505|676220106|ODP|164264|OFFICE DEPOT INC|13.89
20080505|678002106|OIH|784571|OIL SERVICES TR 12/31/41|196.41
20080505|678026105|OIS|19017|OIL STATES INTL INC|49.29
20080505|678046103|BQI|164586|OILSANDS QUEST INC COM STK|4.14
20080505|678129107|OPYGY|10974|OJSC POLUYS GOLD SPONSORED ADR|53.00
20080505|680033107|ONB|29747|OLD NATL BANCORP (IND)|17.57
20080505|680223104|ORI|10044|OLD REPUBLIC INTL CORP|15.12
20080505|681919106|OMC|14849|OMNICOM GROUP INC|49.54
20080505|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080505|682128103|OVTI|81217|OMNIVISION TECHNOLOGIES INC|15.28
20080505|68215N107|OLOU|10876|OMNIALUO, INC. COMMON STOCK (D|1.40
20080505|68231G102|ONCO|17724|Oncology Med, Inc. Common Stoc|.
20080505|68231X105|OCOL|13126|Oncolin Therapeutics, Inc. Com|0.35
20080505|682421102|ONEV|3058797|ONE VOICE TECHNOLOGIES INC|.
20080505|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080505|68267M106|OLNK|86824|OneLink Corporation Common Sto|.
20080505|682875109|ONSM|98739|ONSTREAM MEDIA CORP|0.95
20080505|68338A107|ONT|1448570|ON2 TECHNOLOGIES INC|0.90
20080505|683707103|OEGY|58083|OPEN ENERGY CORPORATION COM ST|0.27
20080505|683715106|OTEX|324882|OPEN TEXT CORP|37.85
20080505|683737209|OISI|17700|OPHTHALMIC IMAGING SYS INC|0.38
20080505|68375N103|OPK|29867|OPKO HEALTH, INC|1.68
20080505|68389X105|ORCL|68645|ORACLE CORPORATION|21.51
20080505|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080505|68402M102|OHAQ|12835|ORACLE HEALTHCARE ACQUISITION |7.96
20080505|68402T107|OPTM|130119|OPTIUM CORPORATION COM STK|7.98
20080505|684023104|ONI|12699|ORAGENICS INC|0.73
20080505|68555P100|ORBC|276741|ORBCOMM, INC COM STK|5.91
20080505|685563405|OBTLY|16002|ORBITAL CORP LTD SPONSORED ADR|6.37
20080505|685921108|OZN|2016976|OREZONE RES INC CL-A|1.28
20080505|686091109|ORLY|13324|O REILLY AUTOMOTIVE INC|29.78
20080505|686122201|ORXRF|11500|OREMEX RES INC|0.28
20080505|68618K106|OTGO|50859|ORGANIC TO GO FOOD CORPORATION|1.35
20080505|686228107|OOIL|214813|ORIGINOIL, INC. COMMON STOCK (|0.29
20080505|686323106|ORIT|124750|ORITANI FINANCIAL CORP COM STK|15.88
20080505|686330101|IX|165904|ORIX CORP ADS (REP 1/2 SHARE) |95.83
20080505|686688102|ORA|15649|ORMAT TECHNOLOGIES INC|52.50
20080505|686701103|ORMT|11122|ORMET CORP|6.09
20080505|687082107|OLEPF|29015|OROMIN EXPLORATION LTD-NEW (CA|2.54
20080505|687735100|OSYM|23203|OSAGE SYSTEMS GRP INC|.
20080505|68827R108|OSIR|227321|OSIRIS THERAPEUTICS INC COM ST|11.50
20080505|688590108|OEZVY|14820|OSTERREICHISCHE ELEKTRIZITATSW|15.48
20080505|690370101|OSTK|271296|OVERSTOCK COM INC DEL|19.95
20080505|691453104|OXFD|27181|OXFORD FUNDING CORP COM STK (W|0.64
20080505|691504104|OXIHF|183654|OXFORD INESTMENTS HOLDINGS INC|0.10
20080505|691829402|OXIS|353206|OXIS INTERNATIONAL INC-NEW|0.09
20080505|69323T101|PCM|26216|PCM FUND, INC|10.37
20080505|69325N102|PCSV|33881|PCS EDVENTURES COM INC|1.30
20080505|69329Y104|PDLI|12841|PDL BIOPHARMA INC|13.82
20080505|69331C108|PCG|15553|PG&E CORPORATION (HOLDING CO.)|40.90
20080505|69331W104|PFB|158752|PFF BANCORP INC|1.83
20080505|69333Y108|PFCB|514546|P.F. CHANGS CHINA BISTRO INC|31.97
20080505|693475105|PNC|78058|PNC FINL SVCS GRP,INC(THE)|70.65
20080505|69349H107|PNM|60015|PNM RESOURCES (HOLDING CO)|14.99
20080505|693535106|PPRBQ|86950|PRB ENERGY, INC.|0.02
20080505|693737108|PHLH|11822|PACER HEALTH CORPORATION|0.02
20080505|69404P101|PCBC|96742|PACIFIC CAPITAL BANCORP NEW|22.46
20080505|69423U107|PEIX|68056|PACIFIC ETHANOL, INC.|3.48
20080505|69427P104|PFUO|22066|PACIFIC FINL SOLUTIONS INC|.
20080505|69433M103|PCFG|99702|PACIFIC GOLD CORP|0.02
20080505|69480U107|PRBLF|138651|Pacific Rubiales Energy Corp C|1.74
20080505|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080505|69511V207|PACT|39942|PACIFICNET INC NEW|1.44
20080505|695257105|PTV|33625|PACTIV CORPORATION|23.98
20080505|69561N204|PAYD|14903|PAID INC NEW|0.30
20080505|69562E104|PRZ|34926|PAINECARE HOLDINGS INC|0.06
20080505|69562K100|PTIE|63828|PAIN THERAPEUTICS INC|7.51
20080505|696077304|PTN|58474|PALATIN TECHNOLOGIES INC|0.25
20080505|696434109|PLLVF|394280|PALLADON VENTURES LTD|0.69
20080505|696639103|PHHM|14449|PALM HARBOR HOMES INC|8.86
20080505|696643105|PALM|850992|PALM, INC.|5.76
20080505|69806U104|PNTGF|65914|PAN TERRA INDUSTRIES INC|0.17
20080505|69811Q106|PANC|16772|PANACOS PHARMACEUTICALS, INC. |0.52
20080505|69840W108|PNRA|518189|PANERA BREAD COMPANY CL-A|51.76
20080505|69900Q108|PMEDE|848261|PARADIGM MEDICAL INDS INC|.
20080505|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.26
20080505|69901X102|PDGT|16100|PARADIGM TACTICAL PRODUCTS, IN|.
20080505|69912M400|PFNO|72791|ParaFin Corporation New Common|.
20080505|699157103|PLLL|12022|PARALLEL PETROLEUM CORP DEL|21.30
20080505|700658107|PRK|42766|PARK NATIONAL CORP|75.51
20080505|701354102|PRKR|143057|PARKERVISION INC|9.13
20080505|70211M109|PTNR|21768|PARTNERS COMMUNICATIONS CO LTD|23.66
20080505|70322M105|PPRG|14737|PATIENT PORTAL TECHNOLOGIES IN|0.80
20080505|70335Y104|PCAP|43150|PATRIOT CAPITAL FUNDING, INC. |10.16
20080505|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080505|70336N107|PTSC|12316|PATRIOT SCIENTIFIC CORP|0.33
20080505|703481101|PTEN|19981|PATTERSON-UTI ENERGY INC|29.50
20080505|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080505|703588103|PFCO|23701|PAULA FINANCIAL|1.75
20080505|70423P106|PXTE|25595|PAXTON ENERGY INC|0.24
20080505|704291103|PAYI|54500|PAY88 INC COM STK|1.60
20080505|704326107|PAYX|36900|PAYCHEX INC|37.11
20080505|704586304|PAE|10560|PEACE ARCH ENTERTAINMENT GROUP|0.80
20080505|70468J106|PIKGF|295900|PEAK GOLD LTD COM SHS (CANADA)|0.71
20080505|705015105|PSO|102116|PEARSON PLC ADR(RP 1ORD25PEN) |13.26
20080505|70532U103|PEZFF|11095|PEDIMENT EXPLORATION LTD (CANA|1.82
20080505|705560100|PEET|12940|PEET'S COFFEE & TEA INC|24.10
20080505|705577104|PGSUF|65400|Pegasus Oil & Gas Inc Common S|1.48
20080505|705907103|PMNHF|13500|PELE MOUNTAIN RESOURCES INC|0.23
20080505|707885109|PWE|219090|PENN WEST ENERGY TRUST|30.38
20080505|708062104|PNNT|33616|PENNANT INVESTMENT CORP COM|8.19
20080505|708160106|JCP|87889|PENNEY J.C. CO INC (HOLDING CO|45.18
20080505|709640106|PHSL|470991|PENTHOUSE INTERNATIONAL INC|.
20080505|709754105|PPCO|109812|PENWEST PHARMACEUTICALS CO.|2.85
20080505|712714302|PSPT|16333|PEOPLESUPPORT INC.|10.44
20080505|71372V201|PFGY|94301|Perfectenergy International Li|3.16
20080505|71375U101|PRFT|16232|PERFICIENT INC|9.62
20080505|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080505|714205101|PERT|21939|PERMANENT TECHNOLOGIES INC COM|0.10
20080505|715710109|PVSW|50679|PERVASIVE SOFTWARE INC|4.70
20080505|715918405|PEFWF|21370|Petroflow Energy Ltd. Common S|3.97
20080505|716013107|PTQMF|26450|PETAQUILLA MINERALS LTD (CANAD|1.95
20080505|71644E102|PCZ|82146|PETRO-CANADA COM|50.31
20080505|71645P106|PBEGF|35548|PETROBANK ENERGY & RES LTD|50.37
20080505|71649T104|PHUN|116595|PetroHunter Energy Corporation|0.25
20080505|716528104|POIGE|36346|PETROL OIL & GAS INC|0.07
20080505|71654V101|PBRA|14623|PETROLEO BRAS ADS (EA REPTG 2 |104.10
20080505|71654V408|PBR|15442|PETRO BRAS SA PETROBAS ADS (EA|124.42
20080505|717081103|PFE|182937|PFIZER INC|20.61
20080505|71712A206|PPH|10236|PHARMACTL HLDR TST DP REC12/40|71.69
20080505|71714F104|PMC|56767|PHARMERCIA CORPORATION COM|17.01
20080505|71715A104|PHRGF|13358|Pharmagap Corp Common shares (|0.29
20080505|718172109|PM|502075|PHILIP MORRIS INTL INC COM STK|51.02
20080505|719005100|PBLS|48722|PHOENIX ASSOCITS LD SYNDICATE |.
20080505|71907X201|PXIAU|13050|PHOENIX INDIA ACQUISTION CORP.|0.04
20080505|71921A104|PHBR|13097|PHONEBRASIL INTL INC COM STK (|0.20
20080505|719316200|PNWIF|15169|PhotoChannel Networks Inc. New|3.55
20080505|719574105|PUPS|127131|PICK-UPS PLUS INC|.
20080505|720172105|PIED|31739|PIEDMONT MINING CO|0.19
20080505|720186105|PNY|133977|PIEDMONT NATURAL GAS CO INC(NC|26.45
20080505|720279108|PIR|211122|PIER 1 IMPORTS INC (DEL)|7.92
20080505|72147P107|PGPM|582660|PILGRIM PETROLEUM CORP|.
20080505|72200M108|PCK|61499|PIMCO CALIF MUNI INCOME FD II |14.58
20080505|72200N106|PCQ|16714|PIMCO CAL MUNI INC|15.81
20080505|72200R107|PMF|98970|PIMCO MUNICIPAL INC FD|16.43
20080505|72200U100|PCN|109743|PIMCO CORPORATE INCOME FD|15.07
20080505|72200X104|RCS|110951|PIMCO STRATEGIC GLOBAL GOVT FD|11.45
20080505|72200Y102|PNI|15671|PIMCO NY MUNI INCOME FD II|14.47
20080505|72201A103|PMX|47357|PIMCO MUNICIPAL INCOME FUND II|14.77
20080505|72201B101|PTY|112183|PIMCO CORPORATE OPPORTUNITY FD|14.94
20080505|72201C109|PZC|45961|PIMCO CALIFORNIA MUNICIPAL INC|13.92
20080505|723443107|PNCL|78319|PINNACLE AIRL CORP|8.60
20080505|723456109|PNK|69441|PINNACLE ENTERTAINMENT, INC|16.15
20080505|72369H106|PHT|52742|PIONEER HIGH INCOM TRUST|15.45
20080505|723761102|PBF|15798|PIONEER MUNICIPAL AND EQTY INC|12.57
20080505|723762100|MAV|37707|PIONEER MUNICIPAL HIGH INCOME |14.44
20080505|723763108|MHI|13376|PIONEER MUNICIPAL HIGH INCOME |13.95
20080505|72706H108|PLKT|51526|Planktos Corp. Common Stock|0.02
20080505|727606105|PLNU|26674|Plastinum Polymer Technologies|0.28
20080505|727659104|PGRI|10591|PLATINUM ENERGY RESOURCES INC |4.90
20080505|72766F109|PLTG|148531|PLATINA ENERGY GROUP INC.|0.10
20080505|727664104|PLRO|26317|PLATINUM RESEARCH ORGANIZATION|0.20
20080505|727667107|PDOS|35500|Platinum Studios, Inc. Common |0.14
20080505|728117300|PLA|20092|PLAYBOY ENTRPRS INC(HLDG CO) B|8.33
20080505|72919P103|PLUG|17437|PLUG POWER INC|3.15
20080505|72940R102|PSTI|33426|PLURISTEM THERAPEUTICS, INC. C|4.53
20080505|72940T108|PEYG|14761|Pluris Energy Group Inc. Commo|0.32
20080505|730153103|PMVGF|17400|PMI Gold Corporation Ordinary |0.21
20080505|730507100|PTSX|23200|NEW 360 COM STK|1.70
20080505|730843109|PTSEF|62044|POINTS INTL LTD (CANADA)|1.77
20080505|731068102|PII|466432|POLARIS INDUSTRIES INC.|47.37
20080505|731572103|RL|10068|POLO RALPH LAUREN CORPORATION |62.72
20080505|731916102|PLM|83319|POLYMET MINING CORP (F)|3.75
20080505|732449301|PARD|88486|PONIARD PHARMACEUTICALS INC CO|3.79
20080505|73278L105|POOL|104269|POOL CORPORATION COM STK|21.75
20080505|732816103|POPN|19191467|POP N GO INC|.
20080505|73316R106|POPT|16425950|POP3 MEDIA CORP|.
20080505|73317H206|BPOPM|10877|POPULAR, INC. POPULAR CAP TR I|23.75
20080505|73317W203|BPOPN|15206|POPULAR CAP TR I CUM MTHY ICM |25.00
20080505|733174106|BPOP|257652|POPULAR INC|13.06
20080505|73640Q105|PRAA|227084|PORTFOLIO RECOVERY ASSOCS INC |43.93
20080505|736508847|POR|23243|PORTLAND GENERAL ELECTRIC CO N|24.47
20080505|737273102|PT|38579|PORTUGAL TELECOM SGPS, S.A.|12.05
20080505|737464107|PPS|11682|POST PROPERTIES INC|37.54
20080505|737630103|PCH|25209|POTLATCH CORPORATION (NEW)|45.12
20080505|738754100|POWN|22527|POW! ENTERTAINMENT INC|0.17
20080505|739191104|PWAC|131625|Power Air Corporation Common S|0.11
20080505|739239101|PWCDF|13101|POWER CORP CANADA|34.83
20080505|739299105|PMII|32340|POWER MEDICAL INTERVENTIONS, I|6.12
20080505|73932B105|PWSV|85773|Power-Save Energy Company Comm|2.40
20080505|73933J107|PWLK|1336472|POWERLOCK INTL CORP COM|.
20080505|73935A104|QQQQ|131619|POWERSHARES QQQ TR UNIT SER 1 |48.77
20080505|73935L100|PIN|49037|POWERSHARES INDIA EXCHANGE TRA|27.15
20080505|73935S105|DBC|187975|POWERSHARES DB COMMODITY INDEX|37.99
20080505|73935X120|PNXQ|19948|POWERSHARES NASDAQ NEXT-Q PORT|27.78
20080505|73935X278|PZD|47963|DYNAMIC CLEANTECH PORT PWRSHS |34.04
20080505|73935X310|PVM|26028|DYNAMIC DEEP VAL PORT PWRSHRS |24.29
20080505|73935X344|PTF|14652|DYNAMIC TECHNOLOGY SECTOR PORT|25.50
20080505|73935X369|PRN|18016|DYNAMIC INDLS SECTOR PORT PWRS|30.67
20080505|73935X401|PGJ|121726|POWERSHARES GOLDEN DRAGON HALT|29.62
20080505|73935X443|PJG|10328|DYNAMIC MID CAP PORT PWRSH EXC|25.79
20080505|73935X500|PBW|67519|POWERSHARES WILDER HILL CLEAN |21.15
20080505|73935X617|PMR|51336|POWERSHARES DYNAMIC RETAIL POR|16.18
20080505|73935X658|PXE|141356|POWERSHARES DYNAMIC ENERGY EXP|26.57
20080505|73935X757|PEJ|216881|POWERSHARES DYNAMIC LEISURE & |15.49
20080505|73935X765|PTE|31200|POWERSHARES TELECOM & WIRELESS|15.79
20080505|73935X849|PBJ|10170|POWERSHARES DYNAMIC FOOD & BEV|16.82
20080505|73936B101|DBE|63055|POWERSHARES DB MULTI-SECTOR CO|44.09
20080505|73936B408|DBA|256646|POWERSHARES DB MULTI-SECTOR CO|36.37
20080505|73936B507|DBO|141234|POWERSHARES DB MULTI-SECTOR CO|43.05
20080505|73936B705|DBB|218768|POWERSHARES DB MULTI-SECTOR CO|24.94
20080505|73936N105|POWR|13498|POWERSECURE INTL INC COM STK (|11.94
20080505|73936Q108|PIZ|177450|POWERSHARES DWA DEV MKTS TECH |25.13
20080505|73936Q207|PIE|36597|POWERSHARES DWA EMERGING MKTS |22.75
20080505|73936T474|PZA|80560|POWERSHARES INS NATL MUNICIPAL|24.06
20080505|73936T524|PLW|47710|POWERSHARES 1-30 LADDERRED TRE|26.43
20080505|73936T565|PGX|158420|POWERSHARES AGGREGATE PFD PORT|19.46
20080505|73936T615|PBD|102910|POWERSHARES GLOBAL EXCH TRD FD|27.60
20080505|73936T623|PIO|49588|POWERSHARES GLOBAL EXCH TRD FD|23.10
20080505|73936T763|PXH|14138|POWERSHARES FTSE RAFI EMERGING|25.74
20080505|73936T805|PFA|79844|POWERSHARES GLB EXCH TRD FD DY|23.64
20080505|739363109|PWAV|116123|POWERWAVE TECHNOLOGIES INC|2.72
20080505|73937B100|PKN|120232|POWERSHARES GLOBAL NUCLEAR ENE|26.45
20080505|73941U102|POZN|254005|POZEN INC|13.43
20080505|74005P104|PX|34494|PRAXAIR INC|92.53
20080505|74007N305|PRCF|2789006|PREACHERS COFFEE, INC. COMMON |0.04
20080505|740444104|PLPC|35719|PREFORMED LINE PRODS CO|47.14
20080505|740445101|RSVP|12788|PREISS(BYRON)MULTIMEDIA INC|.
20080505|74051E102|PRXI|83770|PREMIER EXHIBITIONS, INC.|5.88
20080505|74058G100|PWMG|10500|Premier Wealth Management, Inc|0.09
20080505|74060N200|PPTL|17838|PREMIUM PETROLEUM CORP NEW|.
20080505|740925102|PPID|10535|PRESCIENT APPLIED INTELLIGENCE|0.05
20080505|741375109|PVNC|37903|PREVENTION INSURANCE COM|0.03
20080505|74144T108|TROW|16174|T-ROWE PRICE GROUP INC|61.66
20080505|741503403|PCLN|385085|PRICELINE.COM INC NEW|126.37
20080505|74157K846|PRM|25472|PRIMEDIA, INC NEW|6.68
20080505|74162Y104|PCYS|348850|PRIMECARE SYSTEMS, INC COM|0.02
20080505|741929103|PRTL|11023|PRIMUS TELECOMMUNICTN GR INC|0.27
20080505|74266R104|PRVT|11623|PRIVATE MEDIA GROUP LTD|1.29
20080505|74269U104|PKT|50814|PROCERA NETWORKS INC|1.84
20080505|74270U101|PRZFF|108500|PRIZE MINING CORP|0.14
20080505|742962103|PVTB|279062|PRIVATE BANCORP INC.|38.17
20080505|743164105|PRTK|18645|PROFILE TECHNOLOGIES INC|0.65
20080505|743187106|PGNX|116996|PROGENICS PHARMACEUTICALS INC |13.37
20080505|743315103|PGR|24555|PROGRESSIVE CORP|18.76
20080505|74332S102|PGIC|16080|PROGRESSIVE GAMING INTERNATION|1.67
20080505|74338Q100|PJTGQ|10175|PROJECT GROUP INC|.
20080505|74340T100|PLKH|27025|ProLink Holdings Corp. Common |0.57
20080505|74342L105|PMCOQ|27940|PROMEDCO MGMT CO|.
20080505|74347R107|SSO|28054|PROSHARES TR ULTRA S&P 500 PRO|75.45
20080505|74347R206|QLD|104095|PROSHARES TR ULTRA QQQ PROSHAR|86.85
20080505|74347R321|FXP|180259|PROSHARES TRUST ULTRASHORT FTS|60.10
20080505|74347R354|EEV|158626|PROSHARES TR ULTRA SHORT MSCI |65.22
20080505|74347R396|EUM|111657|PROSHARES TR SHORT MSCI EMERGI|70.16
20080505|74347R438|SJL|38847|ULTRASHORT RUSSELL MIDCAP VALU|79.94
20080505|74347R487|UKK|11582|ULTRA RUSSELL 2000 GROWTH PROS|53.74
20080505|74347R511|UKW|136825|ULTRA RUSSELL MIDCAP GROWTH PR|61.84
20080505|74347R545|SSG|14060|ULTRASHORT SEMICONDUCTORS PROS|59.29
20080505|74347R586|DUG|147148|ULTRASHORT OIL & GAS PROSHARES|31.97
20080505|74347R594|SIJ|36700|ULTRASHORT INDUSTRIALS PROSHAR|55.57
20080505|74347R602|PSQ|24156|PROSHARES TR SHORT QQQ PROSHAR|55.12
20080505|74347R636|SCC|11685|ULTRASHORT CONSUMER SERVICES P|83.02
20080505|74347R651|SMN|76490|ULTRASHORT BASIC MATERIALS PRO|32.93
20080505|74347R669|USD|24596|ULTRA SEMICONDUCTORS PROSHARES|57.00
20080505|74347R693|ROM|59033|ULTRA TECH PROSHARES TR|67.29
20080505|74347R701|DOG|25147|PROSHARES TR SHORT DOW30 PROSH|59.44
20080505|74347R719|DIG|62153|ULTRA OIL & GAS PROSHARES TR|105.51
20080505|74347R727|UXI|23953|ULTRA INDUSTRIALS PROSHARES TR|73.20
20080505|74347R776|UYM|22779|ULTRA BASIC MATERIALS PROSHARE|92.66
20080505|74347R834|TWM|55986|ULTRASHORT RUSSELL 2000 PROSHA|72.30
20080505|74347R867|DXD|140342|PROSHARES TR ULTRASHORT DOW30 |49.68
20080505|74347R875|QID|18671|PROSHARES TR ULTRASHORT QQQ PR|39.21
20080505|74347R883|SDS|108361|PROSHARES TR ULTRASHORT S&P 50|55.52
20080505|74348T102|PSEC|262305|PROSPECT CAPITAL CORP COM STK |15.23
20080505|743591109|PRRZF|12000|PROSPECTOR CONSOLIDATED RES IN|0.14
20080505|743663403|PONE|22852|PROTECTION ONE, INC. NEW|7.87
20080505|743697104|PPTIE|122075|PROTEIN POLYMER TECHNLGS INC|0.05
20080505|74372C108|PCLIE|152713|PROTOCALL TECHNOLOGIES INC|0.01
20080505|743859100|PBKS|91828|PROVIDENT BANKSHARES CORP|12.82
20080505|74428R109|PRXT|82534|PROXITY INC.|.
20080505|74435K204|PUK|18143|PRUDENTIAL PLC ADS (REP 2 ORD)|28.78
20080505|74439H108|PSYS|22484|PSYCHIATRIC SOLUTIONS INC|37.53
20080505|74439M107|PSDV|23832|PSIVIDA LTD ADR|0.99
20080505|744573106|PEG|26894|PUB SVC ENTERPRISE GROUP INC|44.84
20080505|744674201|PUDC|21897|PUDA COAL, INC. NEW|0.47
20080505|745867101|PHM|13165|PULTE HOMES INC|14.18
20080505|74623N101|PVNX|84964|PURE VANILLA EXCHANGE INC COMM|0.01
20080505|746235100|PSPM|62810|Purespectrum Inc Common Stock |0.02
20080505|746387109|PPBV|197683|PURPLE BEVERAGE COMPANY, INC. |2.69
20080505|746904101|QI|67360|QIMONDA AG ADS (EA REPTSG ONE |3.48
20080505|74730A109|QPCI|14269|QPC LASERS INC COM STK|0.69
20080505|74731Q103|PZN|27598|PZENA INVESTMENT MANAGEMENT, I|12.82
20080505|74732Q102|QEDC|57452|QED Connect, Inc. Common Stock|.
20080505|747582104|QSII|200169|QUALITY SYS INC|31.79
20080505|747619104|NX|58096|QUANEX BUILDING PRODUCTS CORP |17.16
20080505|74765E109|QTWW|21190|QUANTUM FUEL SYS TECHNOLOGIES |1.15
20080505|747952109|QMM|257785|QUATERRA RESOURCES INC LTD|3.50
20080505|747955102|QPRC|25000|QUEST PRODUCTS CORP|0.02
20080505|748193208|QBCRF|94800|QUEBECOR INC (CANADA)|29.35
20080505|748203106|QBRWF|398749|QUEBECOR WORLD INC SUB VTG SHS|0.21
20080505|74833W206|QPSA|26626|QUEPASA CORP|2.70
20080505|74834L100|DGX|16346|QUEST DIAGNOSTICS INC.|49.79
20080505|748349305|QRCP|150193|Quest Resource Corporation New|8.90
20080505|74835U109|QCC|44490|QUEST CAP CORP|2.07
20080505|74835X301|QMNM|102930|Quest Minerals & Mining Corp. |.
20080505|74876Q108|QTEK|10304443|QUINTEK TECHNOLOGIES INC|.
20080505|748771102|QUTMF|175000|Quinto Mining Corporation Ordi|1.52
20080505|749121109|Q|3093261|QWEST COMMUNICATIONS INTL|5.41
20080505|749136107|RGFC|10322|R & G FINL CORP CL-B|1.55
20080505|749227104|RAS|749518|RAIT FINANCIAL TRUST COM|7.73
20080505|74955W307|RHD|61863|R.H. DONNELLEY CORP(NEW)|5.09
20080505|74956W108|RGBL|10126|R G GLOBAL LIFESTYLES INC|0.45
20080505|74963L103|RMA|14247|RMK ADVANTAGE INCOME FUND INC |3.44
20080505|74963Q102|RHY|26200|RMK MULTI-SECTOR HIGH INCOME F|3.61
20080505|74973X105|RTGV|280499|RTG VENTURES INC|0.04
20080505|74978T109|RXII|91104|RXI PHARMACEUTICALS CORP COM|6.49
20080505|750077109|RACK|40869|RACKABLE SYSTEMS, INC.|10.93
20080505|750236101|RDN|518883|RADIAN GROUP INC|6.10
20080505|750459109|RSYS|37999|RADISYS CORP|9.70
20080505|750468100|RDUFF|10037|RADIUS GOLD INC|0.26
20080505|750483109|RDXM|3498500|RADIX MARINE INC|.
20080505|750491102|RDNT|79365|RadNet, Inc. Common Stock|6.92
20080505|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080505|750917106|RMBS|158596|RAMBUS INC (DE)|23.59
20080505|75130P109|RAME|44375|RAM ENERGY RESOURCES INC COM S|5.00
20080505|75188R106|RNCH|16122|Rancher Energy Corp. Common St|0.43
20080505|752344309|GOLD|49304|RANDGOLD RES LTD|44.62
20080505|75281A109|RRC|11571|RANGE RESOURCES CORP|67.59
20080505|75382A107|RPTN|32053|RAPTOR NETWORKS TECHNOLOGY INC|0.77
20080505|754055101|RZ|321378|RASER TECHNOLOGIES INC|10.33
20080505|75510T101|RAYMF|46766|RAYTEC METALS CORP ORDINARY SH|0.77
20080505|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|27.15
20080505|756109104|O|1048371|REALTY INCOME CORP|25.13
20080505|75689M101|RRGB|19758|RED ROBIN GOURMET BURGERS INC |40.98
20080505|75733R601|REDE|67707|REDENVELOPE INC|0.02
20080505|757636303|RDLI|64032|REDLAW INDS INC|.
20080505|758075402|RWT|1104527|REDWOOD TST INC|37.11
20080505|75866F101|RSCF|20641|REFLECT SCIENTIFIC, INC.|0.76
20080505|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080505|758766109|RGC|207455|REGAL ENTERTAINMENT GRP CLASS |18.85
20080505|75884M104|RGBI|95023|REGEN BIOLOGICS INC|0.25
20080505|758849103|REG|16802|REGENCY CENTERS CORP|70.92
20080505|75886X108|RGN|31542|REGENERX BIOPHARMACEUTICALS|1.75
20080505|758943104|RGUS|15250|REGI US INC|0.85
20080505|7591EM107|RGNSP|50000|REGIONS FING TR III TR PFD SEC|25.35
20080505|7591EP100|RF|38698|REGIONS FINANCIAL CORP (NEW)|23.47
20080505|75952R100|RELV|14196|RELIV INTL INC|6.21
20080505|75954T104|REMI|44633|REMEDENT, INC.|1.25
20080505|75961Q101|RMDX|338751|REMOTEMDX INC|1.73
20080505|75962A204|RDYM|10248|REMOTE DYNAMICS, INC. NEW COMM|.
20080505|75968L105|RLRN|23035|RENAISSANCE LEARNING INC|14.19
20080505|75970E107|RNST|19207|RENASANT CORPORATAION|22.90
20080505|759885106|RNVS|22406|RENOVIS INC|2.10
20080505|760112102|RTK|1701296|RENTECH, INC|1.19
20080505|76026T205|REP|24720|REPSOL YPF SA ADS(RP 1 CAP SH)|41.38
20080505|760911107|REFR|28568|RESEARCH FRONTIERS INC|6.03
20080505|761152107|RMD|11889|RESMED INC|41.50
20080505|76120W302|RSO|282361|RESOURCE CAPITAL CORP|9.15
20080505|76122Q105|RECN|139373|RESOURCES CONNECTION INC|20.73
20080505|76122T109|RRIC|82450|RESOURCE RECOVERY INTL CORP|0.01
20080505|76123L105|RPBIF|15328|RESPONSE BIOMEDICAL CORP (F)|0.59
20080505|76127U101|RTH|20359|RETAIL HOLDRS TRUST (HOLDRS) 1|97.79
20080505|76128Y102|RVI|11995|RETAIL VENTURES INC. (HOLDING |5.19
20080505|761379106|RVGD|113143|REVENGE DESIGNS INC COMMON STO|.
20080505|761396100|RWL|88110|REVENUESHARES LARGE CAP FUND E|51.99
20080505|761525500|REV|2222915|REVLON INC CL A COMMON|0.93
20080505|76154A101|RVLTF|37328|Revolution Technologies Inc Or|0.05
20080505|762181105|RHOI|19881|Rhino Outdoor International, I|.
20080505|762876100|KRHC|30000|RICH COAST INC|.
20080505|766559603|RIGL|36433|RIGEL PHARMACEUTICALS INC NEW |22.20
20080505|766714109|RSMI|234984|RIM SEMICONDUCTOR COMPANY|0.01
20080505|766748107|RMFRF|10257|RIMFIRE MINERALS CORP (CANADA)|1.11
20080505|767735103|RMG|22183|RISKMETRICS GROUP INC COM STK |18.59
20080505|767744105|RBA|120962|RITCHIE BROS.AUCTIONEERS INC|26.53
20080505|767754104|RAD|431049|RITE AID CORP|2.50
20080505|768027104|RVTI|13100|RIVAL TECHNOLOGEIS INC (NV)|0.43
20080505|769627100|RIV|225300|RIVERA HOLDINGS CORP|17.19
20080505|771195104|RHHBY|63205|ROCHE HLDG LTD SPONS ADR|82.21
20080505|77174P102|RCTFF|16166|ROCHESTER RESOURCES LTD|1.12
20080505|773108105|RKLCE|57945|ROCKELLE CORP|.
20080505|774186100|RCKB|32909|ROCKVILLE FINANCIAL, INC.|13.51
20080505|775109200|RCI|41202|ROGERS COMMUNICATIONS INC CL-B|44.28
20080505|775781206|RYCEY|36592|ROLLS ROYCE GROUP PLC SPONS AD|44.81
20080505|77581P109|ROMA|25014|ROMA FINANCIAL CORPORATION COM|15.53
20080505|776349201|RGRP|110809|ROO GROUP INC NEW|0.40
20080505|778200204|RNGZY|33200|ROSNEFTEGAZSTROY JSC SPN ADR|0.31
20080505|778791103|ROTB|64704|ROTOBLOCK CORP|0.07
20080505|780013108|RMKMF|27675|ROXMARK MINES LTD|0.12
20080505|78004U105|RQST|48097|ROYAL ACQUISITIONS AND DEVELOP|0.11
20080505|780081105|RBPAA|65900|ROYAL BANCSHARES OF PENNS CL-A|10.66
20080505|780087102|RY|35232|ROYAL BANK OF CANADA|49.12
20080505|780097713|RBSPRT|11936|ROYAL BANK OF SCOTLAND GRP PLS|24.50
20080505|780097721|RBS|148309|ROYAL BK SCOTLAND GROUP PLC SP|7.36
20080505|780097770|RBSPRN|97880|ROYAL BK SCOTLAND GROUP PLC AD|22.38
20080505|780249108|RDSMY|668164|ROYAL DSM NV SPONSORED ADR (NE|13.56
20080505|78069M105|RSPG|13277|ROYAL SPRING WATER INC COM SHS|0.05
20080505|780911103|RBY|131117|RUBICON MENERALS CORP (F)|1.31
20080505|780919106|RYSMF|25598|ROYAL STANDARD MIN INC (F)|0.22
20080505|78112T107|RBCN|18137|RUBICON TECHNOLOGY INC COM STK|22.56
20080505|781182100|RT|31275|RUBY TUESDAY INC (GA)|8.63
20080505|78127A101|RUNU|129821|Rudy Nutrition Common Stock|0.53
20080505|781748108|RURL|16624|RURAL/METRO CORP|1.95
20080505|78347X105|RXEI|149414|RXELITE, INC. COMMON STOCK (DE|0.29
20080505|783513104|RYAAY|13823|RYANAIR HOLDINGS PLC SPNS ADR |29.82
20080505|78355W734|RMS|20935|RYDEX ETF TR INVERSE S&P MIDCA|74.51
20080505|78355W767|RSW|20233|RYDEX ETF TR INVERSE S&P 500 2|80.30
20080505|78355W882|RCD|14427|S&P EQUAL WEIGHT CONSUMER DISC|39.36
20080505|783764103|RYL|35834|RYLAND GROUP INC|33.62
20080505|78381P109|BEP|14728|S&P 500 COVERED CALL FUND INC |17.27
20080505|78390X101|SAI|35456|SAIC INC COM|19.16
20080505|78403A106|SCOXQ|29166|SCO GROUP INC (THE)|0.11
20080505|784276206|SIPC|12000|Sipp Industries, Inc. New Comm|0.10
20080505|784305104|SJW|24874|SJW CORP|30.92
20080505|78440X101|SLG|38268|SL GREEN REALTY CORP|98.90
20080505|78442P106|SLM|27071|SLM CORPORATION VOTING COM|21.75
20080505|78442P403|OSM|28325|SLM CORP CPI LINKED NT FLTG RA|18.57
20080505|78462B102|SNSFF|13041|SNS Silver Corp Ordinary Share|0.39
20080505|78462F103|SPY|303762|SPDR TR UNIT SER-1|141.51
20080505|78463X202|FEZ|162737|SPDR INDEX SHS FNDS DJ EURO ST|59.27
20080505|78463X301|GMF|34553|SPDR INDEX SHS FUND SPDR S&P E|85.60
20080505|78463X400|GXC|104617|SPDR INDEX SHS FUND SPDR S&P C|83.75
20080505|78463X806|GAF|63281|SPDR SER TR FDS SPDR S&P EMERG|69.17
20080505|78463X848|CWI|25910|SPDR SER TR SPDR MSCI ACWI EX |40.57
20080505|78463X855|GII|12372|SPDR SER TR SPDR FTSE/MACQUARI|58.16
20080505|78463X863|RWX|27508|SPDR DJ WILSHIRE INTERNATIONAL|56.45
20080505|78463X871|GWX|101259|SPDR INDEX SHS FD SPDR S&P INT|32.89
20080505|78464A417|JNK|17450|SPDR SER TR LEHMAN HIGH YIELD |46.02
20080505|78464A458|TFI|40521|SPDR SER TR LEHMAN MUN BD|22.09
20080505|78464A490|WIP|50400|SPDR SER TR DB INTL GOVT INFLA|60.29
20080505|78464A607|RWR|21934|SPDR SER TR DJ WILSHIRE REIT E|75.83
20080505|78464A672|ITE|88153|SPDR SER TR SPDR LEH INTERMEDI|55.44
20080505|78464A714|XRT|256100|SPDR SERIES TR SPDR S&P RETAIL|33.60
20080505|78464A748|XES|12800|SPDR SER TR SPDR S&P OIL & GAS|43.93
20080505|78464A755|XME|163915|SPDR SER TR SPDR S&P METALS & |77.64
20080505|78464A763|SDY|16435|SPDR SERIES TR SPDR S&P DIVIDE|54.75
20080505|78464A789|KIE|231560|SPDR SERIES TRUST KBW INSURANC|50.41
20080505|78464A888|XHB|267725|SPDR SERIES TR SPDR S&P HOMEBU|22.65
20080505|78470A104|DSP|51788|SP ACQUISITION HOLDINGS INC CO|9.15
20080505|78484Q202|SIVC|156118|S3 Investment Company, Inc. Ne|.
20080505|78486Q101|SIVB|83068|SVB FINANCIAL GROUP|49.67
20080505|785025107|SWMXE|200355|SWMX, Inc. Common Stock|.
20080505|785060104|SYBT|79200|S.Y. BANCORP,INC|24.79
20080505|785271107|SBBFF|15025|Sabina Silver Corporation Ordi|1.45
20080505|785688102|SBR|18168|SABINE ROYALTY TR UT BI|50.78
20080505|786326108|SDA|52664|SADIA S.A. ADS (REPTG 3 PFD SH|22.68
20080505|786416107|SFAD|42198|SAFE TECHNOLIGIES INTL INC|.
20080505|786449108|SFE|148279|SAFEGUARD SCIENTIFICS INC|1.68
20080505|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080505|790148100|JOE|145091|ST.JOE COMPANY(THE)|40.47
20080505|79377W108|SKS|311175|SAKS INCORPORATED|13.49
20080505|795435106|SLXP|23188|SALIX PHARMACEUTICALS LTD DEL |7.26
20080505|79546E104|SBH|67903|SALLY BEAUTY HLDGS INC|6.06
20080505|795494103|SLON|80675|SALON CITY INC COM STK|.
20080505|795912104|SMXMF|19750|SAMEX MINNING CORP (F)|0.53
20080505|798241105|SJT|23982|SAN JUAN BASIN ROYALTY TR|38.19
20080505|80000Q104|SMHG|26928|SANDERS MORRIS HARRIS GR INC|8.42
20080505|800013104|SAFM|21503|SANDERSON FARMS INC|42.29
20080505|80007P307|SD|123993|SANDRIDGE ENERGY, INC.|46.64
20080505|800677106|SGMO|376950|SANGAMO BIOSCIENCES INC|13.37
20080505|80201E108|SFEG|124253|Santa Fe Gold Corporation Comm|0.77
20080505|802809103|SBP|27088|SANTANDER BANCORP(HLDG CO)|11.25
20080505|80281R300|STDPRI|21806|SANTANDER FIN PFD SA UNIPERSON|23.36
20080505|80281R805|STDPRC|29201|SANTANDER FIN PFD S A UNIPERSO|21.44
20080505|802817304|SNTS|103000|SANTARUS INC|2.75
20080505|803050103|SAOL|12001|Sao Luis Mining, Inc. Common S|0.16
20080505|803054204|SAP|489821|SAP AKTIENGESELL ADS (EA REPST|50.01
20080505|803069202|SPP|22287|SAPPI LTD ADS(RP 1 0RD SH)|13.56
20080505|803111103|SLE|11686|SARA LEE CORP|14.66
20080505|803893106|SATC|167921|SATCON TECHNOLOGY CORP|1.81
20080505|80410F201|HJE|10200|SATURNS VERIZON GLB MS STRUCT |24.68
20080505|80411Y209|HJJ|11977|MS STRKD AST CORP SATURN SACHS|20.93
20080505|804395101|BFS|14187|SAUL CENTERS INC|51.00
20080505|80517Q100|SVNT|11865|SAVIENT PHARMACEUTICALS INC|23.97
20080505|805423308|SVVS|35662|SAVVIS INC NEW|14.70
20080505|808627103|SCRX|234577|SCIELE PHARMA INC COM STK|21.28
20080505|809120108|SCVM|36425|SCIVANTA MEDICAL CORP COM STK |0.12
20080505|811707306|SBCF|155923| SEACOAST BKG CORP FLA|10.79
20080505|811916105|SA|158593|SEABRIDGE GOLD INC|20.88
20080505|812139301|ZZ|190737|SEALY CORPORATION COM|6.45
20080505|81219P309|SMWF|25000|Seamless Wi-Fi, Inc. New Commo|0.01
20080505|812224202|SRCH|111033|SEARCHLIGHT MINERALS CORP NEW |2.91
20080505|812350106|SHLD|3749886|SEARS HOLDINGS|103.22
20080505|81282T105|SWRIE|15323|SEAWRIGHT HOLDINGS INC|0.13
20080505|81369Y100|XLB|21960|SELECT SECTOR SPDR FD-MATERIAL|42.44
20080505|81369Y308|XLP|247219|CONSUMER STAPLES SECTOR SPDR|28.10
20080505|81369Y407|XLY|154831|SELECT SECTOR SPDR-CONSUMER DI|33.17
20080505|81369Y506|XLE|2957658|ENERGY SECTOR SPDR|81.47
20080505|81369Y605|XLF|868354|FINANCIAL SECTOR SPDR|27.71
20080505|81369Y704|XLI|39667|INDUSTRIAL SECTOR SPDR|38.86
20080505|81372L111|HLDWS|12100|SECURE AMER ACQUISITION CORP W|0.32
20080505|813761103|SCYA|311254|SECURITY ASSET CAPITAL CORP|.
20080505|814047106|SBKC|237843|SECURITY BANK CORP|7.16
20080505|815677109|SDNA|21899|SEDONA CORP PA.|0.24
20080505|815794102|SGAMY|10766|SEGA SAMMY HLDGS INC SPONS ADR|3.02
20080505|81616X103|SCSS|28008|SELECT COMFORT CORP|3.18
20080505|81663N206|SMI|10013|SEMICONDUCTOR MANUFACTURING IN|3.99
20080505|816851109|SRE|10539|SEMPRA ENERGY|58.80
20080505|817208408|SNT|59149|SENESCO TECHNOLOGIES INC|1.26
20080505|817268105|SNTX|23698|SENTEX SENSING TECHNOLOGY INC |.
20080505|817337405|SQNM|20216|SEQUENOM INC NEW|7.62
20080505|81735E101|SQUME|21000|SEQUIAM CORPORATION|.
20080505|818346108|SEWC|98450|SEW CAL LOGO, INC.|.
20080505|820013100|SHRPQ|31348|SHARPER IMAGE CORP|0.20
20080505|823213103|SDTH|118702|ShengdaTech, Inc. Common Stock|7.57
20080505|824197206|SACQU|40117|SHERMEN WSC ACQUISITION CORP U|5.95
20080505|824568109|BEST|27649|SHINER INTERNATIONAL, INC. COM|3.20
20080505|825211105|SHOR|63635|SHORTEL, INC|4.97
20080505|825549108|SHFL|30805|SHUFFLE MASTER INC|5.04
20080505|82568P304|SFLY|86913|SHUTTERFLY, INC|13.62
20080505|82620P102|BSRR|45026|SIERRA BANCORP|21.58
20080505|82620W107|SNNGF|45050|SIENNA GOLD, INC. (CDA)|0.52
20080505|826516106|SWIR|376733|SIERRA WIRELESS INC|18.88
20080505|826565103|SIGM|1635735|SIGMA DESIGNS INC|18.43
20080505|82668L872|SIG|40941|SIGNET GROUP PLC ADR|14.06
20080505|82668Y106|SDVI|159680|SIGNATURE DEVICES, INC|0.03
20080505|826917106|SIGA|26146|SIGA TECHNOLOGIES INC|3.40
20080505|82705T102|SIMG|36638|SILICON IMAGE INC|6.02
20080505|827056300|SGIC|14211|SILICON GRAPHICS, INC. COM STK|9.34
20080505|827692104|SDRG|86313|SILVER DRAGON RESOURCES INC.|0.24
20080505|827906207|SLGLF|505682|SILVERADO GOLD MINES LTD|0.05
20080505|828131102|SILS|22615|SILVER SCOTT MINES, INC.|0.03
20080505|828234203|SVSEE|21101|SILVER STAR ENERGY INC NEW|.
20080505|828251108|SSBX|119110|SILVER STATE BANCORP|2.80
20080505|82834V101|SLVO|36484|SILVERADO FINANCIAL INC|0.08
20080505|828730200|SFNC|15487|SIMMONS FIRST NATL CRP CL-A|31.03
20080505|829073105|SSD|438768|SIMPSON MANUFACTURING CO INC|25.70
20080505|829160100|SMS|20914|SIMS GROUP LIMITED SPONSORED A|33.24
20080505|82920N104|SMEV|853637|Simulated Environment Concepts|.
20080505|829226109|SBGI|20228|SINCLAIR BROADCAST GP INC CL A|9.03
20080505|82934C102|SOBM|41537|SINOBIOMED INC COM STK (DE)|0.41
20080505|82934H101|SNOFF|55000|SINA-FOREST CORP SUB VTG(F)|15.70
20080505|82935T104|SGAS|11172|Sino Gas International Holding|2.00
20080505|82966U103|SIRI|9190863|SIRIUS SATELLITE RADIO INC|2.70
20080505|82967G103|SRTTF|30400|SIRIT INC|0.24
20080505|82967Y104|SIRV|103819|SIRVA INC|.
20080505|82968A105|SIRT|800730|SIRTRIS PHARMACEUTICALS INC CO|22.34
20080505|82989R103|SIVO|13140|SIVOO HOLDINGS, INC. COM STK|0.26
20080505|83001P109|SIX|576251|SIX FLAGS INC|2.09
20080505|830695102|SKNY|424923|Skinny Nutritional Corp. Commo|0.45
20080505|83082Y102|SKYF|10000|SKY440 Inc Common Stock|.
20080505|83083F102|SKPI|14767|SKY PETROLEUM, INC.|0.23
20080505|830879102|SKYW|10800|SKYWEST INC|19.50
20080505|83125M107|SLHJ|13000|Sleep Holdings, Inc. Common St|0.40
20080505|83165P101|RCC|13290|SMALL CAP PREMIUM & DIVDEND IN|15.89
20080505|831685102|SMKG|69984|SMART CARD MARKETING SYSTEMS I|0.01
20080505|83169V104|SMGY|24150|SMART ENERGY SOLUTIONS|0.18
20080505|831756101|SWHC|287349|SMITH & WESSON HLDG CORP|7.40
20080505|832154108|SMSI|17480|SMITH MICRO SOFTWARE INC|8.64
20080505|832727101|SSCC|49910|SMURFIT-STONE CONTAINER CORP|5.59
20080505|833977101|SFMGF|18027|SOFAME TECHNOLOGIES INC ORD SH|0.33
20080505|83403K203|SOFN|10404|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20080505|83404B103|SWH|49732|SOFTWARE DEP (HOLDRS) TR 2040 |40.70
20080505|83414T102|SLND|10423|Solar Night Industries, Inc. C|0.05
20080505|83415P109|SWPC|434778|SOLARBROOK WATER AND POWER COR|.
20080505|83415U108|SOLF|388680|SOLARFUN POWER HOLDINGS CO LTD|13.15
20080505|834156101|SOEN|1868496|Solar Enertech Corp. Common St|0.61
20080505|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080505|83426W101|SOLM|1388711|SOLOMON TECHNOLOGIES INC|0.06
20080505|834453102|SOMX|19569|SOMAXON PHARMACEUTICALS INC|4.60
20080505|83540T109|SNMB|15011|SONA MOBILE HOLDINGS CORP|0.23
20080505|83545M109|SNCI|24200|SONIC INNOVATIONS INC|4.00
20080505|835451105|SONC|14663|SONIC CORP|22.31
20080505|835460106|SNIC|95702|SONIC SOLUTIONS|9.52
20080505|83568G104|SONO|20838|SONOSITE INC|31.65
20080505|835898107|BID|23805|SOTHEBY'S COM|28.61
20080505|835916107|SONS|61885|SONUS NETWORKS INC|3.98
20080505|836151209|SORC|200976|SOURCE INTERLINK COS INC COM N|1.43
20080505|83616T108|FIRE|75107|SOURCEFIRE INC COM STK|6.98
20080505|837841105|TSFG|65553|THE SOUTH FINANCIAL GROUP INC |6.86
20080505|84055V109|STXX|18962|SOUTH TEXAS OIL CO|4.92
20080505|842200107|SOACF|33488|Southern Arc Minerals Inc Comm|0.57
20080505|842587107|SO|37021|SOUTHERN CO|37.11
20080505|84265V105|PCU|38170|SOUTHERN COPPER CORPORATION CO|115.00
20080505|844741108|LUV|36102|SOUTHWEST AIRLINES CO|13.45
20080505|84479V107|SWCC|116004|SOUTHWEST CASINO CORP|0.75
20080505|845331107|SWWC|18185|SOUTHWEST WATER CO|11.16
20080505|845905108|SOV|19344|SOVEREIGN BANCORP INC|8.18
20080505|84611B100|SOYO|31625|SOYO GROUP INC|0.72
20080505|84649R101|SPSN|54691|SPANSION INC CL A|3.45
20080505|84657R209|SRCO|127264|SPARTA COMMERCIAL SERVICES, IN|0.11
20080505|847248200|SPLTE|25290|SPATIALIGHT, INC. NEW COMMON S|.
20080505|84756N109|SEP|25262|SPECTRA ENERGY PARTNERS, LP CO|24.10
20080505|847560109|SE|55258|SPECTRA ENERGY CORP COM|25.39
20080505|84762L105|SPC|545692|SPECTRUM BRANDS, INC.|4.50
20080505|847635109|SPRX|100946|SPECTRX INC|0.30
20080505|84764R100|SSWC|1000080|SPEECHSWITCH, INC. CLASS A|.
20080505|84844T100|SPKL|25550|Spicy Pickle Franchising, Inc.|0.86
20080505|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080505|84863A107|SLNH|18710|SPLINTERNET HOLDINGS INC COM S|1.50
20080505|849109103|SPNG|291541|Spongetech Delivery Systems, I|0.04
20080505|852061100|S|11380|SPRINT NEXTEL CORPORATION|7.89
20080505|85375C101|SPF|853316|STANDARD PACIFIC CORP|4.50
20080505|85517P101|STSI|59302|STAR SCIENTIFIC INC|1.62
20080505|85528N103|SRFDF|17681|STARFIELD RESOURCES INC|0.85
20080505|85528P108|STAR|288100|STARENT NETWORKS CORP COM STK |16.20
20080505|855563102|SPHRY|26068|STARPHARMA HLDGS LTD SPONS ADR|3.33
20080505|85570Y106|SVOX|24008|StarVox Communications, Inc. C|0.03
20080505|857477103|STT|738633|STATE STREET CORP|75.49
20080505|85771P102|STO|91840|STATOILHYDRO ASA ADS (1 ORD)|37.07
20080505|85787P104|SMLA|90333|STEALTH MEDIALABS INC|0.03
20080505|857873103|SNS|27632|THE STEAK N SHAKE CO.|7.99
20080505|858119100|STLD|158025|STEEL DYNAMICS INC|34.91
20080505|85815M107|SCLD|20000|STEELCLOUD INC|1.15
20080505|85857C108|SCAL|18529|Stem Cell Authority Ltd. Commo|0.13
20080505|85857R105|STEM|34543|STEMCELLS INC|1.60
20080505|85916J102|STXS|381521|STEREOTAXIS, INC|6.94
20080505|859410102|SRLM|61866|STERLING MNG CO|1.67
20080505|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080505|859737207|SLT|166224|STERLITE INDUSTRIES (INDIA) LT|20.63
20080505|860370105|STEI|20996|STEWART ENTERPRISES INC CL-A|6.88
20080505|860837103|STIY|75286|STINGER SYS INC|0.68
20080505|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.25
20080505|86210M106|SEOAY|11434|STORA ENSO OYJ, ADS(RP 1 SR R)|12.79
20080505|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080505|862168101|SCU|42510|STORM CAT ENERGY CORPORATION|0.97
20080505|86222Q103|SWYDF|145360|STORNOWAY DIAMOND CORPORATION |0.39
20080505|86267N205|SPRL|66928|STRAT PETROLEUM LTD NEW|.
20080505|862685104|SSYS|70858|STRATASYS INC|21.95
20080505|86323N108|SCNWF|18918|STREAM COMMUNICATIONS NETWORK |0.17
20080505|863307104|GLD|1666219|STREETTRACKS GOLD TRUST GOLD S|84.63
20080505|86332V109|SKFT|53300|STRIKEFORCE TECHNOLOGIES INC|0.02
20080505|86333A104|SOIS|46466|STRIKER OIL & GAS, INC. COMMON|0.75
20080505|863363107|SBWFF|1746000|STRONGBOW EXPLORATION INC|0.39
20080505|864482104|SPH|13862|SUBURBAN PROPANE PARTNERS L.P.|40.14
20080505|864596101|SFSF|227834|SUCCESSFACTORS INC COM STK (DE|11.68
20080505|865378103|SUF|420690|SULPHCO INC|3.16
20080505|86562M100|SMFJY|31748|SUMITOMO MITSUI FINL GROUP INC|8.65
20080505|86664Q108|SCEY|76064|Sun Cal Energy, Inc. Common St|0.46
20080505|86676H302|SUHJY|18290|SUN HUNG KAI PPTY LTD SP ADR|18.02
20080505|86688Q100|SVN|193551|SUN-TIMES MEDIA GROUP INC.|0.65
20080505|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080505|867229106|SU|15838|SUNCOR ENERGY INC|111.54
20080505|867373102|SGIHF|17492|SUNGOLD INTL HLDGS CORP|0.08
20080505|8676EP108|STKL|10844|SUNOPTA INC|5.48
20080505|867652109|SPWR|314204|SUNPOWER CORPORATION CL A|82.10
20080505|86770A104|SUNV|60742|SUNOVIA ENERGY TECHNOLOGIES, I|1.15
20080505|867892101|SHO|63724|SUNSTONE HOTEL INVESTORS INC|19.13
20080505|867914509|STIPRA|12740|SUNTRUST BANKS INC DEP SHS REP|18.93
20080505|867931305|SCON|16922|SUPERCONDUCTOR TECHS INC|3.90
20080505|86800C104|STP|17658|SUNTECH POWER HOLDINGS CO., LT|43.30
20080505|868059106|SUPG|103548|SUPERGEN INC|2.69
20080505|86806M205|SUPRD|11837|SUPERIOR BANCORP COM STK NEW|17.60
20080505|868168105|SUP|21762|SUPERIOR INDUSTRIES INTL INC|20.72
20080505|86825Q104|DEEP|107764|SUPERIOR OFFSHORE INTERNATIONA|0.19
20080505|86876A107|SUFH|70223|Surfect Holdings, Inc. Common |0.09
20080505|868873100|SRDX|98665|SURMODICS INC|43.84
20080505|869099101|SUSQ|24530|SUSQUEHANNA BANCSHARES INC|20.50
20080505|869327106|SSTP|19425|Sustainable Power Corp. Common|0.03
20080505|871043105|SDXC|44734|SWITCH & DATA FACILITIES COMPA|15.18
20080505|871235107|PSYC|26875|SYKES DATATRONICS INC|.
20080505|87157B103|SNCR|98849|SYNCHRONOSS TECHNOLOGIES INC C|22.71
20080505|87157D109|SYNA|125454|SYNAPTICS INCORPORATED|36.62
20080505|87157L101|SYDI|10390216|Syndication, Inc. Common Stock|.
20080505|87160A100|SYT|33535|SYNGENTA AG ADS (1/5 ORD)|58.96
20080505|87161C105|SNV|1023567|SYNOVUS FINANCIAL CORP|12.59
20080505|87162Q103|SYBD|148150|SYNTHETIC BLOOD INTL INC|0.78
20080505|87162T206|SNTA|69822|SYNTA PHARMACEUTICALS INC COM |6.78
20080505|87163L103|BRLC|727448|SYNTAX-BRILLIAN CORPORATION|1.22
20080505|871630125|SYNMZ|81928|SYNTROLEUM CORP WT EXP 05/26/2|0.09
20080505|87164C102|SYUT|44539|SYNUTRA INTERNATIONAL, INC.|33.02
20080505|872351408|TDK|11418|TDK CORP AMER DEP SH|67.55
20080505|872375100|TE|11021|TECO ENERGY INC|16.64
20080505|872384102|TPP|12809|TEPPCO PARTNERS LP UNIT L P I |34.89
20080505|87244T109|TICC|66259|TICC CAPITAL CORP. COM STOCK|7.87
20080505|872549100|TLCV|35963|TLC VISION CORPORATION|1.33
20080505|87260T116|TMIWS|79900|TM ENTRTAINMENT AND MEDIA INC.|0.35
20080505|87260Y107|TNXT|54000|TNX TELEVISION HOLDINGS INC|.
20080505|872925102|TMXU|104062|TMEX U S A INC|.
20080505|872962105|TOUS|37717|TOUSA, INC|0.15
20080505|87309T200|TWLO|75600|TWL Corporation New Common Sto|1.36
20080505|87311R101|TXHG|19441|TX HOLDINGS, INC.|0.32
20080505|874039100|TSM|135698|TAIWAN SEMICON MFG LTD(5COMSH)|11.29
20080505|874054109|TTWO|259986|TAKE-TWO INTERACTIVE SOFTWARE |26.20
20080505|874060106|TKPHY|123675|Takeda Pharmaceutical Co Ltd A|27.05
20080505|874161102|TLB|538529|TALBOTS INC (THE)|8.05
20080505|87484D103|TAM|30411|TAM S.A. SPON ADR REPSTG ONE P|24.72
20080505|875100109|TAMO|36103|Tamm Oil and Gas Corp Common S|2.40
20080505|875465106|SKT|24233|TANGER FACTORY OUTLET CENTERS |40.11
20080505|87600U104|TRE|73426|TANZANIAN ROYALTY EXPLORATION,|5.10
20080505|876031204|TPPH|68805|TAPESTRY PHARMACEUTICALS INC N|0.03
20080505|87609C105|TRGD|140094|TARA GOLD RESOURCES CORP COM S|0.36
20080505|87612M306|TGEN|94286|TARGETED GENETICS CORP COM STK|0.80
20080505|876223108|TPOS|13681|TARPON INDUSTRIES INC|0.03
20080505|876287103|TARR|59869|TARRAGON CORPORATION|2.50
20080505|87651B104|TASR|948286|TASER INTERNATIONAL INC|7.28
20080505|876511106|TGB|13070|TASEKO MINES LTD|5.18
20080505|87652D109|TKER|532513|TASKER PRODUCTS CORP COM STK|0.06
20080505|876564105|TCL|26481|TATA COMMUNICATIONS LTD SPONSO|25.50
20080505|876568502|TTM|90995|TATA MOTORS LIMITED ADS|17.15
20080505|878314103|TCLT|13730|TECHALT, INC.|.
20080505|87874R100|TTGT|31930|TECHTARGET INC COM STK (DE)|14.50
20080505|87876K103|TTNC|13170|TECTON CORP COM STK (NV)|0.17
20080505|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080505|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080505|879080109|TRC|10051|TEJON RANCH CO|42.41
20080505|879180107|TNXI|13107|TELANETIX INC COM STK|1.27
20080505|87927Y201|TIA|973296|TELECOM ITALIA SPA ADS(REP 10 |16.52
20080505|87929A102|TSP|17778|TELECOMUNICACOED DE SAO PAULO |26.88
20080505|879382208|TEF|25965|TELEFONICA S.A.ADS(RP 3 SHS)|88.95
20080505|879403780|TMX|83424|TELEFONOS DE MEX ADR(REP 20-L)|36.43
20080505|87944E105|TMB|13388|TELEMIG CELULR PRT ADS RPTNG|67.27
20080505|87946Q106|TLPE|4069271|TELEPLUS WORLD CORP COM STK|.
20080505|87959M109|TELK|549084|TELIK, INC|2.13
20080505|879604106|TKO|88461|TELKONET INC|0.52
20080505|87972L104|TMCV|15537|TEMECULA VALLEY BANCORP INC (C|7.59
20080505|87974D100|TMBCF|164884|Tembec Inc New Ordinary Shares|4.12
20080505|88023U101|TPX|768894|TEMPUR-PEDIC INTERANTIONAL INC|11.45
20080505|88031M109|TS|31343|TENARIS S.A. ADS (EA REPTG 2 O|53.91
20080505|88078L105|TRCA|326080|TERCICA INC|4.89
20080505|880890108|TX|12692|TERNIUM S.A|35.50
20080505|881005201|TNH|77457|TERRA NITRO LP (DEP COMMON UTS|147.04
20080505|88101C106|TNROE|22242|TERRA NOSTRA RES CORP|1.75
20080505|881448203|TMRK|38448|TERREMARK WORLDWIDE, INC|6.17
20080505|88157K101|TESO|12482|TESCO CORP (ALTA.) F|29.77
20080505|881624209|TEVA|17580|TEVA PHARMACEUTCL INDS ADR|47.16
20080505|882491103|TXI|157083|TEXAS INDUSTRIES INC|76.24
20080505|883203101|TXT|117336|TEXTRON INCORPORATED OF DEL|62.00
20080505|88338C200|TXEG|20147|THEATER XTREME ENTERTAINMENT G|0.16
20080505|88338T104|THRX|28505|THERAVANCE INC|12.30
20080505|88360H101|TTRIF|3037904|THERMO TECH TECHNOLOGIES INC|.
20080505|883906406|TMEN|11627|THERMOENERGY CORP|1.35
20080505|88445L101|TPHM|267609|THOMAS PHARMACEUTICALS LTD CL |.
20080505|884768102|TC|18700|Thompson Creek Metals Company |21.29
20080505|884903105|TRI|125965|THOMSON REUTERS CORP|37.66
20080505|885160101|THO|54644|THOR INDUSTRIES INC|27.45
20080505|885183103|THPW|201911|Thorium Power, Ltd. Common Sto|0.29
20080505|885218107|TMA|2647672|THORNBURG MORTGAGE INC|1.17
20080505|88554D205|TDSC|189379|3 D SYSTEMS CORP NEW|15.85
20080505|88579F102|TDCP|147277|3DICON CORPORATION|0.15
20080505|88580F109|PAR|75992|3PAR INC COM STK (DE)|9.01
20080505|886405109|TIDE|37740|TIDELANDS OIL & GAS CORP|0.04
20080505|886423102|TDW|107587|TIDEWATER(CITIZEN/NON CITIZEN)|64.99
20080505|88650T104|TBV|38592|TIENS BIOTECH GROUP|2.06
20080505|88673X207|TGTL|30829|TIGER TELEMATICS INC NEW|.
20080505|88706P106|TSU|12343|TIM PARTICIPACOES S.A. ADS (EA|34.07
20080505|88732J108|TWC|22475|TIME WARNER CABLE INC CLASS A |29.44
20080505|887404101|TIMNF|50000|TIMMINCO LTD|19.50
20080505|887522100|TKRFF|16000|TINKA RESOURCES LTD|0.27
20080505|88829L107|TTGL|12314|TITAN GLOBAL HOLDINGS, INC.|0.31
20080505|888325107|TITT|22219|TITAN TECHNOLOGIES INC|0.19
20080505|888733102|TIXC|29280|TIX CORPORATION|4.80
20080505|888910205|TMANQ|14745|TODAY'S MAN INC NEW|.
20080505|890516107|TR|120650|TOOTSIE ROLL INDUSTRIES INC|24.13
20080505|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080505|891050106|TRGL|20240|TOREADOR RESOURCES CORP|7.78
20080505|891092108|TTC|17557|TORO COMPANY|40.81
20080505|89141B108|TREN|11328|TORRENT ENERGY CORP|0.17
20080505|89147L100|TYG|16190|TORTOISE ENERGY INFRASTRUCTURE|31.62
20080505|891565103|TVCZF|10177|TOURNIGAN GOLD CORP|0.75
20080505|89214A102|CLUB|56447|TOWN SPORTS INTERNATIONAL HOLD|9.38
20080505|892331307|TM|68902|TOYOTA MOTOR CRP SPONSORED ADR|104.94
20080505|892917303|TOPLF|18391|TRANS-ORIENT PETROLEUM LTD-NEW|0.51
20080505|89352U100|TNSX|1795455|TRANSAX INTL LTD|.
20080505|893522201|TAPFF|193711|TRANSATLANTIC PETROLEUM CP|0.51
20080505|89353D107|TRP|13339|TRANSCANADA CORPORATION(HOLDIN|36.81
20080505|89360A104|TAEFF|16670|TRANS AMERICAN ENERGY, INC.|0.05
20080505|89365A109|TTIN|13378|TRANSFER TECHNOLOGY INTERNATIO|0.55
20080505|89376N108|TMY|420482|TRANSMERIDIAN EXPLORATION INC |0.50
20080505|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080505|893775106|TAMG|11019|Transnational Automotive Group|0.58
20080505|89385X105|TSON|49242|TRANS1 INC COM|15.74
20080505|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.39
20080505|89486N105|TSSP|966929|Trendsetter Solar Products, In|.
20080505|89531P105|TWP|166477|TREX CO INC|8.87
20080505|895925105|TGIC|129258|TRIAD GUARANTY INC|2.39
20080505|895927309|TRYB|379315|TRIARC COMPANIES INC CL B COM |7.08
20080505|896263100|TRMS|82396|TRIMERIS INC|6.81
20080505|89628E104|TSL|75256|TRINA SOLAR LIMITED ADS (EA RE|41.19
20080505|896522109|TRN|14626|TRINITY INDUSTRIES|33.99
20080505|89672P104|TRPH|1476521|TRIPATH TECHNOLOGY INC|.
20080505|89677C108|TTDS|14396|TRITON DISTRIBUTION SYSTEMS IN|0.15
20080505|896787108|TRUA|71051|Triumph Apparel Corporation Co|.
20080505|89684U109|TRVEF|200000|Trivello Energy Corp Ordinary |0.06
20080505|897051108|TRX|136070|TRONOX INCORPORATED CL-A COM|3.26
20080505|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080505|89778N102|TRBN|105432|TRUBION PHARMACEUTICLAS, INC. |7.21
20080505|897835104|TRDY|11322|TRUDY CORP|.
20080505|897839106|TUIJF|13001|TRUE ENERGY TRUST TR UT (CANAD|3.92
20080505|89784N104|TRLG|346544|TRUE RELIGION APPAREL INC|19.25
20080505|89784T101|TNEN|14445|True North Energy Corporation |0.25
20080505|89784U108|TPDI|16526|TRUE PRODUCT ID INC COM|0.03
20080505|89816T103|TRMP|340293|TRUMP ENTERTAINMENT RESORTS IN|2.71
20080505|89834W104|TCHH|433245|Trustcash Holdings, Inc. Commo|0.03
20080505|898349105|TRST|38959|TRUSTCO BK CORP N Y|9.10
20080505|898561105|TUBM|26400|Tube Media Corp. (The) Common |.
20080505|899910103|TPSSF|15320|Turbo Power Systems Inc Ordina|0.07
20080505|902165109|TYHJF|185333|TYHEE DEVELOPMENT CORP|0.39
20080505|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.00
20080505|902494103|TSN|21463|TYSON FOODS INC CL A|17.80
20080505|902549807|UAUA|40972|UAL CORPORATION NEW|15.89
20080505|902658103|UDSG|41349|UDS GROUP, INC|0.02
20080505|902924208|USVO|27854|USA VIDEO INTERACTIVE CRP|0.11
20080505|902952100|GROW|32508|US GLOBAL INVESTORS INC CL-A|13.36
20080505|902973304|USB|67297|U.S.BANCORP (NEW)|34.60
20080505|90328M107|USNA|2278546|USANA HEALTH SCIENCES INC|19.55
20080505|903293405|USG|44245|USG CORP (NEW)|36.60
20080505|903301208|USBPRF|31301|USB CAP VII GTD TR PFD SECURIT|21.80
20080505|90333E108|USU|318808|USEC INC|4.73
20080505|90338S102|HTM|51677|U.S. GEOTHERMAL INC|2.68
20080505|903417103|USS|89748|U.S. SHIPPING PARTNERS L.P. CO|12.48
20080505|90342T104|USFI|22502|US Farms, Inc. Common Stock|0.14
20080505|903421105|USSE|28044|U.S. Sustainable Energy Corp. |0.02
20080505|90343Y102|USMM|79920|U.S. Mine Makers Inc Common St|0.08
20080505|90344A103|USNT|65000|U.S. National Telecom, Inc. Co|.
20080505|903441103|UAPH|285377|UAP HOLDING CORP|38.95
20080505|90385V107|UCTT|15901|ULTRA CLEAN HOLDINGS INC|10.58
20080505|903899102|ULBI|39923|ULTRALIFE BATTERIES INC|11.89
20080505|903914109|UPL|73211|ULTRA PETROLEUM CORP|84.87
20080505|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080505|904214103|UMPQ|275681|UMPQUA HOLDINGS CORP|14.93
20080505|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080505|904311107|UA|890231|UNDER ARMOUR INC CL A|34.57
20080505|90458E107|UBB|112893|UNIBANCO-UNIAO DE BANCOS BRASI|155.66
20080505|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080505|904622206|UCOI|244352|Unico, Incorporated (AZ) New C|.
20080505|904669108|UDGI|27557|UNIDIGITAL INC|.
20080505|904753100|UGNE|172046|UNIGENE LABS INC|1.90
20080505|90476X103|UGDIF|37086|UNIGOLD INC|0.45
20080505|905399101|UBSH|16448|UNION BANKSHARES CORP|19.12
20080505|90653R101|UDHI|248000|UNION DENTAL HOLDINGS INC|.
20080505|908911100|UBSBF|96000|UNIQUE BROADBAND SYS INC (F)|0.30
20080505|909214108|UIS|10255|UNISYS CORP|4.09
20080505|909839102|UCFC|26643|UNITED COMMUNITY FINANCIAL CP |8.38
20080505|90984P105|UCBI|456474|UNITED COMMUNITY BANKS INC|13.95
20080505|910425107|UFEN|43000|UNITED FUEL & ENERGY CORP|1.10
20080505|910873405|UMC|94281|UNITED MICROELECTRONICS CORP A|3.60
20080505|911268100|UNTD|17892|UNITED ONLINE INC|10.56
20080505|911312106|UPS|38608|UNITED PARCEL SERVICE,INC.CL B|73.28
20080505|91137R105|URHG|10000|UNITED RESOURCES HOLDINGS GROU|0.07
20080505|911460103|UBFO|89456|UNITED SECURITY BANCSHARES|15.21
20080505|91201T102|UGA|12966|UNITED STATES GASOLINE FUND LP|54.98
20080505|912023116|UXGAW|13500|US GOLD CORPORATION WT EXP 02/|0.70
20080505|912023207|UXG|84373|U S GOLD CORP|1.98
20080505|912318102|UNG|25138|UNITED STATES NATURAL GAS FUND|51.39
20080505|91232N108|USO|1654818|UNITED STATES OIL FUND, LP|93.40
20080505|91239R102|USPR|15553|U S PRECIOUS METALS INC|0.60
20080505|912909108|X|11109|UNITED STATES STEEL CP|157.06
20080505|913347100|UTYWE|133200|UNITY WIRELESS CORPORATION|0.02
20080505|913459103|UDTT|608034|UNIVERSAL DETECTION TECHNOLOGY|.
20080505|91347P105|PANL|147713|UNIVERSAL DISPLAY CORP|15.95
20080505|91349R208|UVSE|132926|Universal Energy Corp. New Com|0.36
20080505|913513107|UFBV|365000|UNIVERSAL FOOD AND BEVERAGE CO|.
20080505|913903100|UHS|94198|UNIVERSAL HEALTH SVCS CL-B|61.06
20080505|913915104|UTI|120604|UNIVERSAL TECHNICAL INSTITUTE |12.05
20080505|915271100|UVSP|113494|UNIVEST CORP OF PA|26.64
20080505|916896103|UEC|25105|URANIUM ENERGY CORP|2.45
20080505|916901507|URRE|51839|Uranium Resources, Inc. New Co|5.81
20080505|917003105|URHN|12522|Uranium Hunter Corporation Com|0.28
20080505|91701P105|SXRZF|40579|URANIUM ONE INC ORD SHS (CANAD|4.51
20080505|91702P104|URST|100200|URANIUM STAR CORP COM STK|0.17
20080505|917027104|URCO|19221|Uranium 308 Corp. Common Stock|1.20
20080505|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.83
20080505|917264103|URGP|23089|URIGEN PHARMACEUTICALS, INC. C|0.15
20080505|917273104|ULGX|30092|UROLOGIX INC|0.95
20080505|917569105|UTUC|13009|Utah Uranium Corp. Common Stoc|0.44
20080505|918076100|UTSI|338771|UTSARCOM INC|3.32
20080505|91821K101|VCGH|112279|VCG HOLDING CORP|4.40
20080505|918458209|VYYO|25531|VYYO INC COM NEW|0.32
20080505|91879Q109|MTN|61964|VAIL RESORTS INC|49.18
20080505|918881103|VCTPF|90020|VALCENT PRODUCTS INC (CANADA) |0.65
20080505|918914102|VLNC|105234|VALENCE TECHNOLOGY INC|3.44
20080505|91911X104|VRX|11444|VALEANT PHARMACEUTICALS INTL|13.36
20080505|91915P107|VLDI|10975|VALIDIAN CORPORATION|0.03
20080505|92047K107|VVTV|22977|VALUEVISION|5.49
20080505|920919107|VKQ|20918|VAN KAMPEN CAP MUNI TST|14.90
20080505|92112B107|VCV|11092|VAN KP CAP(CA)VAL MNI INCM TST|14.60
20080505|92112K107|VKI|14841|VAN KP CAP ADV MNI INCM TST II|12.34
20080505|92112M103|VKL|15105|VAN KP CAP SEL SECTR MNI TST|12.15
20080505|921564100|VIT|32390|VANCEINFO TECHNOLOGIES INC ADR|8.79
20080505|921910816|MGK|12702|VANGUARD WORLD FD MEGA CAP 300|48.59
20080505|921910873|MGC|81705|VANGUARD WORLD FD MEGA CAP 300|48.15
20080505|921937819|BIV|78948|VANGUARD BD INDEX FD INC INTER|77.94
20080505|921937827|BSV|235929|VANGUARD BD INDEX FD INC SHORT|77.70
20080505|921943858|VEA|433637|VANGUARD TX MANAGED VANGUARD E|46.94
20080505|92204A306|VDE|16180|VANGUARD ENERGY ETF|118.11
20080505|922042775|VEU|71985|VANGUARD FTSE ALL- WORLD EX-US|57.70
20080505|922042866|VPL|19909|VANGUARD PACIFIC ETF|67.52
20080505|92220P105|VAR|10538|VARIAN MEDICAL SYSTEMS INC|46.90
20080505|922207105|VSEA|37733|VARIAM SEMICONDUCTOR EQUIP INC|38.15
20080505|922281100|VSTY|24983|VARSITY GROUP INC|0.02
20080505|92240M108|VGR|51750|VECTOR GROUP LTD|17.28
20080505|92257E106|JVI|100017|VELOCITY ASSET MANAGEMENT INC |0.80
20080505|922576202|VLXC|33545|VELTEX CORP NEW|0.04
20080505|922603204|VCOR|58774|VENCOR INTL INC|.
20080505|922908553|VNQ|20444|VANGUARD REIT ETF|67.74
20080505|922908611|VBR|18554|VANGUARD SMALL-CAP VALUE ETF|64.32
20080505|923351100|VERA|14460|VERAMARK TECHNOLOGIES INC|0.70
20080505|923359103|VRAZ|17383|VERAZ NETWORKS, INC|2.55
20080505|92336G106|VSE|528236|VERASUN ENERGY CORPORATION COM|6.87
20080505|92340P100|VRNM|1337849|VERENIUM CORPORATION (US)|2.94
20080505|92342Y109|PAY|59898|VERIFONE HOLDINGS INC.|12.20
20080505|92343V104|VZ|11591|VERIZON COMMUNICATIONS|39.59
20080505|923728109|VETMF|12044|VERMILION ENERGY TRUST UTS|39.29
20080505|92407M206|VRML|60891|VERMILLION INC (DE)|1.62
20080505|924907108|VRTL|269606|VERTEL CORP|.
20080505|925317208|VRSO|5804157|VERSO TECHNOLOGIES INC|0.01
20080505|92534X109|VBDG|15079|Vertical Branding, Inc. Common|0.37
20080505|92553T104|VFIN|80649|VFINANCE INC|0.17
20080505|92554T103|VIAP|10699|VIA PHARMACEUTICALS INC COM ST|3.00
20080505|92554W106|VSPC|41417|VIASPACE INC.|0.02
20080505|925815102|VICR|12935|VICOR CORP|12.26
20080505|92643X206|VYEY|94851|Victory Energy Corporation New|0.20
20080505|926706102|VYST|37443|VIEW SYSTEMS INC|0.02
20080505|927426106|VNBC|79457|VINEYARD NATL BANCORP|5.38
20080505|92769L101|VMED|26323|VIRGIN MEDIA INC. COM|14.10
20080505|92769R108|VM|54563|VIRGIN MOBILE USA INC CL A COM|3.50
20080505|92778Q109|VCBI|47585|VIRGINIA COMMERCE BANCORP|7.46
20080505|927864108|VGMNF|25001|Virginia Mines Inc Ordinary Sh|6.26
20080505|927926303|VGZ|21912|VISTA GOLD CORPORATION NEW|3.52
20080505|928083203|VELPRA|33890|VIRGINIA PWR CAP TR II GTD TR |25.02
20080505|92823T108|VHC|32951|VirnetX Holding Corp Common St|5.51
20080505|928241108|VPHM|18441|VIROPHARMA INC|8.97
20080505|92826B104|VRAD|111632|VIRTUAL RADIOLOGIC CORPORATION|14.87
20080505|92826J107|VRED|28752|Virtual Ed Link Inc Common Sto|.
20080505|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080505|92833P104|VISRF|203861|VISIPHOR CORP (CDA)|0.07
20080505|92839U107|VC|192171|VISTEON CORPORATION|4.31
20080505|92844G101|VMCS|23600|VISUALMED CLINICAL SOLUTIONS C|0.07
20080505|928449107|VSUL|10000|Visualant, Incorporated Common|0.17
20080505|92846F101|VDTI|5762901|VITALCARE DIABETES TREATMENT C|0.18
20080505|92846N104|VTAL|11264|VITAL IMAGES INC-NEW|14.84
20080505|928497106|VTSS|29259|VITESSE SEMICONDUCTOR CORP|0.71
20080505|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080505|92855S101|VIV|346737|VIVO PARTICIPACOES S A SPONS A|7.37
20080505|928551100|VVUS|180990|VIVUS INC|5.66
20080505|928563402|VMW|2932986|VMWARE, INC. CL A COM STK|68.76
20080505|92862A101|VSRV|80444|VOICESERVE INC COMMON STOCK (D|0.55
20080505|92862Y109|VPLM|15454|VOIP-PAL.COM INC Common Stock |.
20080505|928628205|VOICE|215516|VoIP, Inc. NEW Common Stock|.
20080505|928708106|VLTR|96210|VOLTERRA SEMCONDUCTOR CORP|15.49
20080505|92886T201|VG|518595|VONAGE HOLDINGS CORP|1.96
20080505|92906P106|VCP|39554|VOTORANTIM CELULOSE|31.49
20080505|92909W108|VOYT|53419|Voyant International Corporati|0.10
20080505|929160109|VMC|277239|VULCAN MATERIALS COMPANY (HOLD|68.75
20080505|92923C104|WCI|580421|WCI COMMUNITIES INC.|3.12
20080505|929251106|WHI|1147054|W HOLDING COMPANY INC|1.05
20080505|929284107|WJCI|24887|WJ COMMUNICATIONS INC|0.99
20080505|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080505|929352102|WX|388973|WUXI PHARMATECH, CAYMAN INC RE|17.85
20080505|929367100|WWNG|129938|WW ENERGY INC|.
20080505|92979K208|WBPRD|10126|Wachovia Cap Tr X Tr Pfd Secur|25.35
20080505|929903102|WB|78792|WACHOVIA CORP 2ND NEW|30.08
20080505|929903276|WBPRS|447193|WACHOVIA CORPORATION NON CUM P|25.40
20080505|93041P100|WGBS|29440|WAFERGEN BIO-SYSTEMS, INC. COM|2.00
20080505|934550104|WMG|114964|WARNER MUSIC GROUP CORP|8.77
20080505|939322103|WM|12434|WASHINGTON MUTUAL,INC|12.18
20080505|939322830|WMPRK|102460|WASHINGTON MUTUAL INC DEP SHS |13.90
20080505|939653101|WRE|28921|WASH REAL EST INV TST SBI|35.31
20080505|940907108|WTER|48108|WATER CHEF INC|0.10
20080505|941057101|WWIN|246169|WASTE INDUSTRIES USA INC|37.67
20080505|94110N109|WTCT|2035635|WATCHIT TECHNOLOGIES, INC. COM|.
20080505|941848103|WAT|12214|WATERS CORP|62.34
20080505|942622200|WSO|145920|WATSCO INC|44.85
20080505|942749102|WTS|36851|WATTS WATER TECHNOLOGIES INC C|26.69
20080505|943315101|WPP|18600|WAUSAU PAPER CORP.|7.50
20080505|94348P108|WAUW|85123|WAUWATOSA HOLDINGS INC|12.32
20080505|94353A103|WAVU|162974|Wave Uranium Holding Common St|0.42
20080505|943557108|WAVL|41193|Wavelit, Inc. Common Stock|0.07
20080505|944027101|WAVO|57826|WAVO CORPORATION|.
20080505|946788106|WYNX|309710|WAYTRONX, INC. COMMON STOCK (C|0.27
20080505|94769H403|WKYN|13033|WEBSKY, INC NEW|0.01
20080505|94769V105|WSPI|32602|WEBSITE PROS INC|9.35
20080505|94770V102|WBMD|553920|WEBMD HEALTH CORP CL A|32.07
20080505|94846M102|WZEN|18607|WEBZEN INC|2.74
20080505|948599105|WDACQ|20102|WEIDA COMMUNICATIONS INC|0.04
20080505|948774104|WRTLQ|14694|WEIRTON STEEL CORP|.
20080505|949464101|WRNW|1948969|WELL RENEWAL INC COM STK|.
20080505|949746101|WFC|39782|WELLS FARGO & CO(NEW)|31.14
20080505|94976Y207|WSF|11719|WELLS FARGO CAPITAL IV 7% CAPI|25.09
20080505|94979D200|GWF|18375|WELLS FARGO CAP VIII 5.625% TS|21.73
20080505|94979S207|FWF|11860|WELLS FARGO CAP XI ENHANCED TR|24.25
20080505|95046R106|WWEI|26949|WELWIND ENERGY CORPORATION COM|0.06
20080505|950590109|WEN|20894|WENDYS INTERNATIONAL|28.79
20080505|950678201|WNWG|78126|WENTWORTH ENERGY INC NEW|0.14
20080505|954235107|WMAR|21652|WEST MARINE INC|4.94
20080505|957090103|WABC|295329|WESTAMERICA BANCORP|58.05
20080505|957638109|WAL|176810|WESTERN ALLIANCE BANCORPORATIO|12.87
20080505|95766C107|EFL|61119|WESTERN ASSET EMERGING MKTS FL|15.00
20080505|95766L107|MHY|16644|WESTERN ASSET MANAGED HIGH INC|6.20
20080505|95766R104|WIW|28122|WESTERN ASSET/CLAYMORE INFLATI|12.24
20080505|957664105|WEA|15121|WESTERN ASSET PREMIER BOND FD |13.44
20080505|957669104|ZIF|13471|WESTERN ASSET ZENIX INCM FD IN|2.39
20080505|957860109|WXJXF|20950|WERSTERN CANADIAN COAL CORP|4.59
20080505|95805Y102|WCPCF|10442|WESTERN COPPER CORP COMMON NEW|1.28
20080505|958102105|WDC|51128|WESTERN DIGITAL CORP|29.45
20080505|95827Q103|WGPWF|47785|WESTERN GEOPOWER CORP|0.38
20080505|959221102|WPEC|262486|WESTERN PWR&EQUIPMENT CORP|0.02
20080505|959319104|WNR|467868|WESTERN REFINING, INC.|10.24
20080505|959590100|WSEG|73654|WESTERN STANDARD ENERGY CORP C|0.76
20080505|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080505|960911105|WTSHF|11117|WESTSHORE TERMS INCOME FD TR U|16.77
20080505|961238102|WSPTQ|41718|WESTPOINT STEVENS INC|.
20080505|96328T109|WFYW|3949994|WHERIFY WIRELESS, INC.|.
20080505|966389108|WHX|392798|WHITING USA TRUST I UNITS OF B|20.67
20080505|966621104|RUSS|13215|WHITNEY INFORMATION NETWK INC |1.50
20080505|966837106|WFMI|74881|WHOLE FOODS MKT INC|34.98
20080505|967668203|WFWL|19028|Wifi Wireless, Inc. New Common|0.21
20080505|968223206|JWA|10915|WILEY(JOHN)& SONS INC CL A|46.35
20080505|96950F104|WPZ|85253|WILLIAMS PARTNERS L.P. COM UTS|35.63
20080505|969904101|WSM|555478|WILLIAMS-SONOMA INC|27.24
20080505|972463103|WLSN|26971|WILSONS LEATHER EXPERTS INC|0.18
20080505|972635106|WIDMF|10200|WIN-ELDRICH MINES LTD|1.00
20080505|973146103|WNEA|30162|Wind Energy America Inc. Commo|1.15
20080505|974255507|WNMX|26027|Winmax Trading Group, Inc. New|0.02
20080505|974637100|WGO|476525|WINNEBAGO INDS INC|15.26
20080505|975012105|WNBD|149624|Winning Brands Corporation Com|0.02
20080505|976391102|FUR|46841|WINTHROP REALTY TRUST|4.38
20080505|97651M109|WIT|25489|WIPRO LIMITED ADS (1 EQTY SHS)|13.57
20080505|97652A203|RNIN|35548|WIRELESS RONIN TECHNOLOGIES, I|5.47
20080505|976527101|WLSA|22652|WIRELESS AGE COMMUNICATIONS IN|0.33
20080505|97654A102|WFRI|68443|WIRELESS FRONTIER INTERNET INC|.
20080505|97717W109|DTD|13441|WISDOMTREE TR TOTAL DIVIDEND F|55.02
20080505|97717W307|DLN|10761|WISDOMTREE TR LARGECAP DIVID F|55.93
20080505|97717W422|EPI|127710|WISDOMTREE TR INDIA EARNINGS F|25.50
20080505|97717W604|DES|31933|WISDOMTREE TR SMALLCAP DIVID F|47.86
20080505|97717W687|DBR|15957|WISDOMTREE TR INTL HEALTH CARE|25.22
20080505|97717W695|DRF|12306|WISDOMTREE TR INTL FINANCIAL S|25.81
20080505|97717W703|DWM|20587|WISDOMTREE TRUST DEFA FD|67.00
20080505|97717W760|DLS|18716|WISDOMTREE TR INTL SMALL CAP D|63.10
20080505|977427103|WITM|42393|WITS BASIN PRECIOUS MINERALS I|0.18
20080505|97750V109|WZE|44777|WIZZARD SOFTWARE CORPORATION|2.09
20080505|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080505|978166106|WATG|20435|Wonder Auto Technology, Inc. C|7.55
20080505|98136R101|WLGC|20754|WORDLOGIC CORPORATION|0.70
20080505|98142E508|WDAM|17920972|WORLDAM, INC NEW|.
20080505|98148A203|WHKA|23413969|World Hockey Association Corp.|.
20080505|98152C202|WVNTF|32683|WORLD VENTURES INC NEW|0.18
20080505|98154X105|WSGF|16582|World Series of Golf, Inc. Com|2.95
20080505|98155N106|WWAT|145170|WorldWater & Solar Technologie|1.08
20080505|98156G100|WDDD|16999|WORLDS.COM INC|0.35
20080505|98156L307|WGAT|41601|WORLDGATE COMMUNICATIONS|0.14
20080505|981579105|WRSP|30618|WORLDSPACE, INC.|1.58
20080505|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080505|983024100|WYE|165011|WYETH|46.15
20080505|98385L102|XSNX|70397|XSUNX INC|0.40
20080505|98386A105|XXIS|21498|XXIS CORP|.
20080505|98386D109|XTLB|13600|XTL BIOPHARMACEUTICALS AMERICA|3.89
20080505|983950205|XLRTF|31552|XPLORE TECHNOLOGIES CP-NEW|0.36
20080505|983982109|XFML|64698|XINHUA FINANCE MEDIA LIMITED A|4.23
20080505|98400Y105|BZI|30219|XELR8 HOLDINGS, INC COM|1.45
20080505|984007104|XEPRF|11475|XEMPLAR ENERGY CORP (CANADA)|1.33
20080505|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080505|98415N102|XMCP|40073|XIOM COPR COM|2.00
20080505|984153304|XYNG|29380|XYNERGY CORP COM|.
20080505|98416F108|XPNG|13000|XPENTION GENETICS|.
20080505|98416J100|XRM|258369|XERIUM TECHNOLOGIES, INC.|2.04
20080505|98417K106|XOHO|43383|XO Holdings, Inc. Common Stock|0.70
20080505|984238105|YMI|57100|YM BIOSCIENCES INC|0.93
20080505|984249102|YRCW|871564|YRC WORLDWIDE INC|18.56
20080505|98425R200|YTBLA|108807|YTB INTERNATIONAL, INC. COM ST|2.21
20080505|984595108|YRLLF|50000|YALE RESOURCES LTD (CANADA)|0.22
20080505|98462Y100|AUY|850389|YAMANA GOLD INC|12.89
20080505|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.19
20080505|98584B103|YGE|84867|YINGLI GREEN ENERGY HOLDING CO|21.78
20080505|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080505|988498101|YUM|15680|YUM BRANDS, INC|40.50
20080505|988753109|ZABRF|15293|ZAB RESOURCES INC COM STK (CAN|0.03
20080505|98876R204|ZBB|24165|ZBB ENERGY CORPORATION|3.29
20080505|988801106|ZVUE|50919|ZVUE CORPORATION COM|0.35
20080505|98884U108|ZAGG|20200|ZAGG INCORPORATED COM STK|0.63
20080505|98885W103|ZLDV|13660|ZALDIVA INC COM|0.49
20080505|988858106|ZLC|77845|ZALE CORPORATION|20.31
20080505|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080505|988918108|ZICA|12917|ZI CORP|0.63
20080505|98906Q101|ZANYQ|79128|ZANY BRAINY INC.|.
20080505|98912M201|ZAAP|18862|ZAP|0.43
20080505|989139100|ZL|30800|ZARLINK SEMICONDUCTOR INC.|1.06
20080505|98920P105|ZLST|41971|Zealous Trading Group, Inc. Co|0.09
20080505|989513205|ZILA|88629|ZILA INC|0.23
20080505|98973P101|ZIOP|10197|ZIOPHARM ONCOLOGY, INC.|3.00
20080505|98974P100|ZIXI|14573|ZIX CORPORATION|3.30
20080505|98975W104|ZOLT|516831|ZOLTEK COMPANIES INC|27.57
20080505|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080505|98977K108|ZRSCF|25950|Zoloto Resources Ltd. Common S|0.53
20080505|989817101|ZUMZ|100015|ZUMIEZ INC COM|22.76
20080505|98985T109|ZGEN|497480|ZYMOGENETICS INC|8.63
20080505|989922109|ZOLL|10000|ZOLL MEDICAL CORP|33.83
20080505|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|.
20080506|D1668R123|DAI|22831|DAIMLER AG|78.19
20080506|D18190898|DB|60150|DEUTSCHE BANK AG NAMEN AKT|121.80
20080506|G0070K103|ACE|26384|ACE LIMITED|60.33
20080506|G04899103|ATB|45060|ARLINGTON TANKERS LTD|23.52
20080506|G05384105|AHL|13918|ASPEN INSURANCE HOLDINGS LTD O|25.46
20080506|G0692U208|AXSPRA|11342|AXIS CAPITAL HOLDINGS, LTD PFD|23.01
20080506|G10082108|EXXI|512814|Energy XXI (Bermuda) Limited C|6.44
20080506|G11470104|BGNRF|14500|BLACKGOLD NATURAL RESOURCES PL|0.04
20080506|G16252101|BIP|77114|BROOKFIELD INFRASTRUCTURE PART|20.08
20080506|G20045202|CETV|21993|CENTRAL EUROPEAN MEDIA ENTRP-A|103.15
20080506|G2022L106|CHINA|58795|CDC CORPORATION CL A COM|3.37
20080506|G2110U109|CHNR|17995|CHINA NATURAL RESOURCES, INC|24.61
20080506|G23773107|CWCO|142874|CONSOLIDATED WATER CO., INC.|23.08
20080506|G25343107|CZZ|62523|COSAN LIMITED SHS A (BERMUDA) |13.31
20080506|G29438101|EFUT|10525|E-FUTURE INFORMATION TECHNOLOG|16.33
20080506|G3075P101|ESGR|16194|ENSTAR GROUP LIMITED ORD SHS|114.59
20080506|G3156P103|ASA|15966|ASA LIMITED|77.85
20080506|G31611109|XLACF|54105|XCELERA INC|0.10
20080506|G3682E127|FRO|473710|FRONTLINE LTD|58.45
20080506|G37260109|GRMN|854827|GARMIN LTD|42.10
20080506|G3921A175|GLBC|257001|GLOBAL CROSSING LTD NEW (BERMU|17.71
20080506|G3922B107|G|23127|GENPACT LIMITED|14.47
20080506|G4412G101|HLF|111700|HERBALIFE LTD|43.76
20080506|G491BT108|IVZ|41097|INVESCO LTD (NEW)|27.70
20080506|G49398103|IRIDQ|24547|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080506|G5299G106|VLCCF|133713|KNIGHTSBRIDGE TANKERS LTD|29.85
20080506|G55312105|JADE|38626|LJ INTL INC|2.73
20080506|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080506|G5876H105|MRVL|85732|MARVELL TECH GROUP LTD|13.18
20080506|G60642108|MF|73299|MF GLOBAL LTD|13.36
20080506|G62185106|MRH|24466|MONTPELIER RE HOLDINGS LTD|16.52
20080506|G6359F103|NBR|78281|NABORS INDS LTD (NEW) BERMUDA |38.97
20080506|G65422100|NE|13115|NOBLE CORP (NEW)|59.25
20080506|G65773106|NAT|355245|NORDIC AMERICAN TANKER SHPG LT|36.00
20080506|G67543101|OPTV|12492|OPENTV CORP CL-A|1.29
20080506|G67828106|SEED|69733|ORIGIN AGRITECH LIMITED|6.70
20080506|G72457107|PRS|381931|PRIMUS GUARANTY LTD|4.90
20080506|G7303A109|XING|71262|QIAO XING UNIV TELEPHONE INC|6.48
20080506|G73537410|SKRRF|180887|SCOTTISH RE GROUP LIMITED|0.11
20080506|G7368R104|RAMR|57941|RAM HOLDINGS LTD COM|1.68
20080506|G7513K103|REPPRA|14222|REPSOL INTL CAP LTD 7.45%PF A |25.11
20080506|G8018D107|SCA|466187|SECURITY CAPITAL ASSURANCE LTD|1.04
20080506|G80637104|SHA|21091|SHANGHAI CENTURY ACQUISTION CO|7.80
20080506|G81075106|SFL|43633|SHIP FINANCE INTERNATIONAL LTD|30.36
20080506|G84384109|CTDC|13842|CHINA TECHNOLOGY DEVELOPMENT G|4.65
20080506|G84922106|WPL|212286|W. P. STEWART & CO LTD|1.51
20080506|G86975151|TBSI|12341|TBS INTERNATIONAL LTD CLASS A |46.06
20080506|G88915106|TTNUF|26555|TITANIUM GROUP LTD (B.V.I.)|0.02
20080506|G90073100|RIG|42843|TRANSOCEAN INC NEW ORD SHRS (N|153.87
20080506|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080506|G9143X208|TYC|91564|TYCO INTERNATIONAL LTD NEW|45.04
20080506|G93762204|VPRT|80785|VISTAPRINT LIMITED|34.62
20080506|G9456A100|GLNG|51592|GOLAR LNG LTD (BERMUDA)|20.43
20080506|G95089101|WFT|15133|WEATHERFORD INTL LTD (BERMUDA)|82.91
20080506|G9825R107|XOMA|276995|XOMA LTD (BERMUDA)|2.44
20080506|H01301102|ACL|20224|ALCON CHF 0.20 PAR VALUE|160.43
20080506|H50430232|LOGI|96622|LOGITECH INTERNATIONAL S.A .OR|31.00
20080506|H89231338|UBS|209666|USB AG (NEW)|34.31
20080506|M20157109|BPHX|13135|BLUEPHOENIX SOLUTIONS LTD|10.73
20080506|M37576101|EVSNF|26972|ELBIT VISION SYSTEMS LTD|0.37
20080506|M6706C103|EZCH|16832|LANOPTICS LTD -ORD-|14.82
20080506|M75165106|NURMF|85344|NUR MACROPRINTERS LTD ORD SHS |0.69
20080506|M81873107|RDWR|28851|RADWARE LTD|9.61
20080506|M8215W109|RTLX|17555|RETALIX LTD|14.31
20080506|M84116108|SILC|64465|SILICOM LTD|8.87
20080506|M87915100|TSEM|91049|TOWER SEMICONDUCTOR LTD|0.91
20080506|N07045102|ASMI|77844|ASM INTERNATL N.V|23.86
20080506|N72482107|QGEN|66848|QIAGEN NV|22.08
20080506|P47725109|GEECF|73224|GLOBAL ENVIRONMENTAL ENERGY CO|0.38
20080506|P94398107|ULTR|12370|ULTRAPETROL (BAHAMAS) LTD COM |10.21
20080506|Q2770A103|CTVWF|17456|CITYVIEW CORP LTD ORD|0.13
20080506|V3267N107|EXM|125649|EXCEL MARITIME CARRIER LTD(NEW|43.87
20080506|Y1775U107|CREAF|15291|CREATIVE TECHNOLOGY LTD (ORD) |4.75
20080506|Y2066G104|DSX|364031|DIANA SHIPPING INC.|32.36
20080506|Y2109Q101|DRYS|262627|DRYSHIPS INC.|90.99
20080506|Y21110104|DHT|130214|DOUBLE HULL TANKERS, INC.|10.47
20080506|Y2187A101|EGLE|53992|EAGLE BULK SHIPPING INC.|31.35
20080506|Y2573F102|FLEX|17874|FLEXTRONICS INTL LTD|10.67
20080506|Y2685T107|GNK|451781|GENCO SHIPPING & TRADING LTD|76.92
20080506|Y2692M103|GMR|338023|GENERAL MARITIME CORP|26.89
20080506|Y6020X103|MRDAF|119198|MERIDIAN COMPANY LTD|0.78
20080506|Y75638109|SSW|35420|SEASPAN CORPORATION COM SHS (M|27.09
20080506|Y8162K105|SBLK|44895|STAR BULK CARRIERS CORP COM ST|12.96
20080506|Y8162K113|SBLKW|41590|STAR BULK CARRIERS CORP WTS EX|4.98
20080506|Y8564M105|TGP|35747|TEEKAY LNG PARTNERS L.P. COM U|28.79
20080506|Y8565N102|TNK|46218|TEEKAY TANKERS LTD CLASS A|20.32
20080506|000375204|ABB|37407|ABB LTD ADS ( 1 REG SHS)|31.02
20080506|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.53
20080506|00082Q103|ABVG|198779|ABV GOLD INC COM STK|.
20080506|000833103|ACAH|108874|ACA CAPITAL HOLDINGS INC COM|0.30
20080506|001037100|AFAO|493000|AFA Music Group, Inc. Common S|.
20080506|001627108|ALJJ|11420|ALJ Regional Holdings, Inc. Co|0.40
20080506|00163U106|AMAG|301593|AMAG PHARMACEUTICALS INC COM S|40.69
20080506|00167K500|ADL|100224|AMDL INC|2.90
20080506|00169X203|AMGZO|12168|AMG Capital Trust 1 5.1% Tr Pf|45.94
20080506|001765106|AMR|116436|AMR CORP|9.02
20080506|00202H108|APPX|37970|APP PHARMACEUTICALS, INC.|13.15
20080506|00208B204|ASTTY|12546|ASAT HLDGS LTD SPONS ADR (HK) |0.30
20080506|00209G202|ATSX|31374|ATSI COMMUNICATIONS INC NEW|0.21
20080506|002255107|AUO|15908|AU OPTRONICS CP ADS (10 COM)|20.14
20080506|002346104|AVII|53317|AVI BIOPHARMA INC|1.39
20080506|00241A205|AVPI|11666|AVP INC NEW|0.70
20080506|002457109|AXMP|138551|AXM PHARMA INC|0.05
20080506|00253U107|ASTM|40997|AASTROM BIOSCIENCES INC|0.40
20080506|002567105|ABAX|115463|ABAXIS INC|25.00
20080506|00287J201|AECS|24683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080506|002896207|ANF|74575|ABERCROMBIE & FITCH CO CL-A|72.76
20080506|003654100|ABMD|15153|ABIOMED INC|14.81
20080506|003687100|ABH|653241|ABITIBIBOWATER, INC.|9.16
20080506|003709102|ABLE|15137|ABLE ENERGY INC|0.45
20080506|003881307|ACTG|53569|ACACIA RESEARCH CORP AR ACIACI|5.23
20080506|004225108|ACAD|33360|ACADIA PHARMACEUTICALS INC|8.06
20080506|00430L103|ABPI|124560|ACCENTIA BIOPHARMACUETICALS IN|1.10
20080506|004325205|AKLMQ|14600|ACCLAIM ENTERTAINMENT INC|.
20080506|004329108|AIXD|43885|ACCESS INTEGRATED TECHNOLOGIES|3.04
20080506|00433R107|AKYI|90549|ACCESSKEY IP INC COM STK (NV) |.
20080506|004397105|ARAY|53188|ACCURAY INCORPORATED COM STK|9.13
20080506|00443T101|ASDFF|11906|ACERO-MARTIN EXPLORATION INC|0.20
20080506|004724100|AMIIQ|38956|ACME METALS INC|.
20080506|004848107|ACFN|13716|ACORN ENERGY INC COM STK|5.25
20080506|00506R109|AVWI|36289|ACTIONVIEW INTERNATIONAL INC|.
20080506|00511R870|ACUS|21862|ACUSPHERE INC|0.73
20080506|005125109|ACXM|11881|ACXIOM CORP|12.15
20080506|00652E100|AUAYF|17412|Adanac Molybdenum Corporation |0.72
20080506|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080506|006854202|ADEP|19489|ADEPT TECHNOLOGY, INC. NEW|11.36
20080506|00709P108|PVD|48322|ADMIN FONDOS PENSIONS ADS(RP15|36.17
20080506|007131105|ADBRF|90060|ADMIRAL BAY RESOURCES INC|0.42
20080506|00737P104|ADST|22063|ADSTAR INC|0.12
20080506|00739T104|ADRM|29150|Aduromed Industries, Inc. Comm|0.08
20080506|007391105|ADDLE|13085|Aduddell Industries, Inc. Comm|0.08
20080506|007511108|ADVC|10000|ADVANCED COMMUNICATIONS TECH|.
20080506|00752G104|ABPHE|61490|ADVANCED BIOPHOTONICS, INC.|.
20080506|00756F201|APPI|20152|ADVANCED PLANT PHARMACTCL|.
20080506|00756M404|ASX|31871|AMER SEMI-COND ENG ADS (5CMSH)|5.13
20080506|007624109|ADXS|214592|ADVAXIS, INC.|0.13
20080506|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.82
20080506|00763M108|EYE|490515|ADVANCED MEDICAL OPTICS INC.|23.44
20080506|00763V108|AIDO|14164|ADVANCED ID CORPORATION|0.20
20080506|007635105|ARFR|19114|ADVANCED REFRACTIVE TECHNOLOGI|.
20080506|00765G109|AOLS|48722|AEOLUS PHARMACEUTICALS INC|0.45
20080506|00765H107|ADLS|44755|ADVANCED LIFE SCIENCES HOLDING|1.07
20080506|00766Q106|AWTM|10218|ADVANCED WOUND TECHNOLOGIES-MI|.
20080506|00768W101|AERP|100579|Aero Performance Products Inc |.
20080506|007772106|AFML|19558|Aerofoam Metals Inc. Common St|0.02
20080506|00790C107|ADCS|734302|Advanced Content Services Inc |.
20080506|007903107|AMD|20183|ADVANCED MICRO DEVICES|6.53
20080506|007924103|AEG|93393|AEGON NV -ORD-|16.43
20080506|007928104|ADVR|2547152|ADVANCED VIRAL RESEARCH CORP|0.02
20080506|007975204|AEZS|10704|AETERNA ZENTARIS INC|1.19
20080506|008015307|AIM|11246|AEROSONIC CORP|4.35
20080506|00826A109|AFFY|20371|AFFYMAX INC COM|14.89
20080506|00846L101|FEED|267314|AgFeed Industries, Inc. Common|20.89
20080506|00846U101|A|15581|AGILENT TECHNOLOGIES, INC|31.62
20080506|00847J105|AGYS|10103|AGILYSYS INC.|11.39
20080506|008474108|AEM|36099|AGNICO-EAGLE MINES LTD|63.97
20080506|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080506|008721102|AIDA|87075|AIDA Pharmaceuticals, Inc. Com|0.71
20080506|008920100|AITX|108226|AIRTRAX INC|0.05
20080506|00912N106|AIRI|63379|Air Industries Group, Inc. Com|0.22
20080506|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080506|00949P108|AAI|922144|AIRTRAN HOLDINGS INC|3.50
20080506|00972U107|AKES|17137|AKESIS PHARMACEUTICALS, INC.|0.70
20080506|009720103|AKNS|105594|Akeena Solar, Inc. (DE) Common|6.32
20080506|009728106|AKRX|213340|AKORN INC|4.63
20080506|011612603|ALAN|19221|ALANCO TECHNOLOGIES INC NEW CO|1.50
20080506|011659109|ALK|12849|ALASKA AIR GROUP INC|21.46
20080506|01167P101|ALSK|42464|ALASKA COMMUN SYS GRP INC|11.43
20080506|012348108|AIN|13453|ALBANY INTL CORP CL A|35.66
20080506|01374L109|ALMY|31379|Alchemy Creative, Inc. Common |0.04
20080506|013775101|ACMG|33671|Alcard Chemicals Group, Inc. (|.
20080506|014478101|ACBFF|18508|Alert B&C Corporation Ordinary|0.24
20080506|014485106|AFN|508419|ALESCO FINANCIAL INC|3.93
20080506|015271109|ARE|25612|ALEXANDRIA REAL EST EQ INC|105.32
20080506|015351109|ALXN|21291|ALEXION PHARMACEUTICALS INC|70.93
20080506|015910102|AGQNF|14245|ALGONQUIN POWER INCOME FD TR U|7.53
20080506|016255101|ALGN|209719|ALIGN TECHNOLOGY INC|12.16
20080506|01858P105|ADTR|15000|ALLIANCE DISTRIBUTORS HOLDING,|0.28
20080506|018714105|AYN|15678|ALLIANCE NEW YORK INCOME FD|13.83
20080506|01877R108|ARLP|25576|ALLIANCE RESOURCES PART L.P.|43.59
20080506|01878N106|ARVY|27964|Alliance Recovery Corporation |0.28
20080506|01879R106|AWF|108990|ALLIANCEBERNSTEIN GLOBAL HIGH |13.83
20080506|01881E101|ACG|20637|ALLIANCEBERNSTEIN INCOME FUND |8.44
20080506|01903Q108|ALD|52078|ALLIED CAPITAL CORP|20.39
20080506|019118108|ADG|22416|ALLIED DEFENSE GROUP INC (THE)|6.48
20080506|01988P108|MDRX|13090|ALLSCRIPTS HEALTHCARE SLTS INC|11.85
20080506|020520102|ALJ|181723|ALON USA ENERGY INC.|13.88
20080506|020814208|APTD|29963|ALPHATRADE.COM-NEW|0.13
20080506|02083A103|AWP|60430|ALPHINE GLOBAL PREMIER PROPERT|13.57
20080506|021011101|APGR|12187|ALPINE TLI GROUP, INC.|0.02
20080506|02136K108|ARSEF|24127|ALTAI RESOURCES INC (F)|1.22
20080506|021373105|ALTI|66892|ALTAIR NANOTECHNOLOGOES INC|2.36
20080506|021457106|ACCY|12190|ALTERNATIVE CONSTRUCTION TECHN|2.40
20080506|02149U101|AMV|1094723|ALTERNATIVE ASSET MANAGEMENT A|9.26
20080506|02149U119|AMVWS|1064298|ALTERNATIVE ASSET MGT ACQUISIT|0.35
20080506|02151V104|AETE|21081|The Alternative Energy Technol|0.95
20080506|022624100|ACGI|10384|AMACORE GROUP, INC. (THE) CLAS|0.40
20080506|02263A105|AYA|17665|AYLIST ACQUISITION CORP COM|7.28
20080506|02263A113|AYAWS|10079|AYLIST ACUISITION CORP WARRANT|0.48
20080506|02301T108|AGCBF|154676|AMARILLO GOLD CORPORATION|1.00
20080506|023139108|ABK|174234|AMBAC FINANCIAL GROUP INC.|4.90
20080506|023139504|AKF|17593|AMBAC FINANCIAL GROUP INC 5.95|12.94
20080506|023178106|AMIE|33331|AMBASSADORS INTL INC|5.48
20080506|023434103|AANI|839615|AMEDIA NETWORKS INC|.
20080506|023436108|AMED|10885|AMEDISYS INC|51.66
20080506|023475106|AMHD|7723093|AMELOT HOLDINGS, INC.|.
20080506|02356P100|AMMX|55656|AMERAMEX INTERNATIONAL INC|0.02
20080506|02360Y105|AEXG|20181|Amerex Group, Inc. Common Stoc|0.25
20080506|02364W105|AMX|15050|AMERICA MOVIL, S.A.B. DE C.V. |58.61
20080506|024600108|ABMC|26283|AMERICAN BIO MEDICA CORP|0.68
20080506|024835100|ACC|114927|AMERICAN CAMPUS COMMUNITIES IN|30.16
20080506|024937104|ACAS|2134323|AMERICAN CAP, STRATETIES LTD|29.77
20080506|02503U101|APRJ|21036|AMERICAN CAPITAL PARTNERS LTD |0.21
20080506|02505A103|XSI|19065|AMERICAN CARESOURCE HLDGS INC |4.20
20080506|025195207|ACLI|200308|AMERICAN COMMERCIAL LINES INC |17.10
20080506|025334103|ADY|72006|AMERICAN DAIRY INC|11.05
20080506|025353103|ADPI|37794|AMERICAN DENTAL PARTNERS INC|11.99
20080506|02553E106|AEO|26779|AMERICAN EAGLE OUTFITTER INC C|18.20
20080506|025636200|AEGG|463461|AMERICAN ENERGY GROUP, LTD (NE|0.91
20080506|025816109|AXP|59570|AMERICAN EXPRESS COMPANY|50.42
20080506|02660R107|AHMIQ|112212|AMERICAN HOME MTG INVESTMENT C|0.06
20080506|02687C109|AIVN|200960|AMERICAN INTL VENTURES INC|0.09
20080506|027070101|AITP|149226|AMERICAN ITALIAN PASTA CL-A|8.75
20080506|027131200|ALRN|160464|AMERICAS LEARNING CENTERS, INC|0.12
20080506|027297100|ALRC|280716|American Lorain Corporation Co|10.30
20080506|02744M108|AMMD|44016|AMERICAN MEDICAL SYS HLDS INC |14.31
20080506|028731107|AOB|13566|AMERICAN ORIENTAL BIOENGR INC |9.71
20080506|02916P103|ARII|14825|AMERICAN RAILCAR INDUSTRIES IN|21.26
20080506|030111108|AMSC|186649|AMERICAN SUPERCONDUCTOR CORP|25.57
20080506|030506109|AMWD|53490|AMERICAN WOODMARK CORP|20.41
20080506|03060R101|ACF|1367828|AMERICREDIT CORP|14.29
20080506|03062Y104|AWNE|68755|AMERICAS WIND ENERGY CORP COM |0.41
20080506|03070Q101|ASCA|109854|AMERISTAR CASINOS INC|17.52
20080506|03072A401|ARRT|59408409|AMERISOURCE TECHNOLOGIES INC|.
20080506|03074G109|ARGOF|12810|AMERIGO RESOURCES LTD|2.18
20080506|030757108|AWEC|23795|Ameriwest Energy Corp. Common |0.61
20080506|03076C106|AMP|12206|AMERIPRISE FINANCIAL, INC. COM|49.32
20080506|031100100|AME|15589|AMETEK INC NEW|49.16
20080506|031162100|AMGN|31131|AMGEN INC|42.79
20080506|03152W109|FOLD|83593|AMICUS THERAPEUTICS INC COM ST|10.32
20080506|031539109|AMNT|41540|Amish Naturals, Inc. Common St|0.72
20080506|031652100|AMKR|89603|AMKOR TECHNOLOGY INC|11.88
20080506|032015109|AMPL|30204|AMPAL-AMERICAN ISREAL CORP A|6.17
20080506|032159105|AXR|26731|AMREP CORP|53.36
20080506|032346108|AMLN|63779|AMYLIN PHARMACEUTICALS INC|28.34
20080506|032511107|APC|1375239|ANADARKO PETROLEUM CORP|68.14
20080506|032683401|ANLT|13309|ANALYTICAL SURVEYS INC NEW|0.39
20080506|032797102|AVXL|59548|ANAVEX LIFE SCIENCES CORP COMM|5.34
20080506|034164103|ANDE|47891|ANDERSONS INC (THE)|45.95
20080506|034306100|ADOV|29651|Andover Medical, Inc. Common S|0.13
20080506|034624403|ANGC|17664|ANGELES CORP|.
20080506|035128206|AU|74405|ANGLOGOLD ASHANTI LIMITEDADS (|34.81
20080506|035229103|BUD|39429|ANHEUSER BUSCH COS INC|51.41
20080506|03633E108|ANO|16300|ANOORAQ RESOURCES CORP (F)|3.22
20080506|03662X100|ANSW|18271|ANSWERS CORPORATION|5.33
20080506|037023108|AHR|530125|ANTHRACITE CAP INC|8.27
20080506|037032109|AGEN|27955|ANTIGENICS INC. (DEL)|2.24
20080506|037347101|ANH|49961|ANWORTH MRTG ASSET CORP|6.58
20080506|03735R106|ANWM|367466|ANYWHERE MD|0.01
20080506|037389103|AOC|107964|AON CORPORATION|46.71
20080506|03748R820|AIVPRU|27900|APARTMENT INVT & MGMT CO PFD C|23.25
20080506|037489101|APAGF|15056|APCO ARGENTINA CAYMN ISL|21.50
20080506|037604105|APOL|12396|APOLLO GROUP INC CL A|50.28
20080506|03761E102|AGT|34240|APOLLO GOLD CORP|0.62
20080506|03761M104|APIO|116379|API Nanotronics Corp. Common S|0.09
20080506|03761U106|AINV|86804|APOLLO INVT CORP|16.82
20080506|037659109|APLL|10869|APOLO GOLD & ENERGY INC|0.03
20080506|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080506|03819M106|AERG|342044|APPLIED ENERGETICS, INC|1.97
20080506|038289104|AWLL|18646|APPLIED WELLNESS CORPORATION C|0.12
20080506|03832H100|AOPL|17337|APPONLINE.COM INC|.
20080506|03836W103|WTR|111593|AQUA AMERICA, INC.|19.19
20080506|03840P102|ILA|11100|AQUILA INC|3.69
20080506|03841G101|AQARF|31965|Aquila Resources Inc Ordinary |0.56
20080506|038496204|ARA|17038|ARACRUZ CELULOSE S.A. (NEW)|81.51
20080506|038923108|ABR|86719|ARBOR REALTY TRUST INC|16.95
20080506|039209101|KAD|19351|ARCADIA RESOURCES INC|0.65
20080506|039670104|ACAT|18282|ARCTIC CAT INC|7.71
20080506|040047102|ARNA|212343|ARENA PHARMACEUTICALS, INC.|5.56
20080506|040049108|ARD|16213|ARENA RESOURCES INC|45.24
20080506|04010L103|ARCC|12117|ARES CAPITAL CORP|11.80
20080506|04012E107|AGXM|10374|ARGENTEX MINING CORPORATION|1.23
20080506|04033A100|ARIA|50300|ARIAD PHARMACEUTICALS INC|2.89
20080506|04035C104|AWYI|25269114|ARIEL WAY, INC|.
20080506|042068106|ARMH|17900|ARM HOLDINGS PLC ADS|6.34
20080506|042166801|AMNF|12256|ARMANINO FOODS OF DISTINCTION |0.48
20080506|04269E107|ARQL|111445|ARQULE INC|3.83
20080506|04269Q100|ARRS|51386|ARRIS GROUP INC|8.47
20080506|042797100|ARWR|339911|ARROWHEAD RESEARCH CORP|2.55
20080506|04301Q100|ARTE|18400|ARTES MEDICAL, INC COM|1.21
20080506|043136100|ARTC|1655303|ARTHROCARE CORP|42.90
20080506|043168103|ARTW|10404|ARTS WAY MFG INC|21.56
20080506|043176106|ARUN|17708|ARUBA NETWORKS, INC.|6.07
20080506|043353101|ARM|324319|ARVINMERITOR INC|15.79
20080506|043635101|ASTI|103394|ASCENT SOLAR TECHNOLOGIES INC |14.86
20080506|04516D100|ASIQ|30706|ASI ENTERTAINMENT INC.|0.04
20080506|04518D108|AAGH|11938|Asia Global Holdings Corp. Com|0.09
20080506|04519U109|TYM|20500|ASIA TIME CORP COM STK (DE)|4.94
20080506|045235108|ASPM|75672|ASPECT MEDICAL SYS INC|6.26
20080506|045346103|APPY|486592|ASPENBIO PHARMA INC|4.24
20080506|04537N103|APIT|22870|ASPIRE INTERNATIONAL INC. COMM|0.26
20080506|045604105|AEC|35612|ASSOCIATED ESTATES REALTY CORP|12.43
20080506|046220109|ASFI|126284|ASTA FUNDING INC|9.75
20080506|046352100|ASTRE|20400|ASTRALIS LTD|0.01
20080506|04685W103|ATHN|233857|ATHENAHEALTH, INC. COM|27.00
20080506|04743P108|ATHR|37334|ATHEROS COMMUNICATIONS INC|26.77
20080506|047439104|AGIX|58886|ATHEROGENICS INC|0.72
20080506|04915Y101|ATNOE|13581|Atlantis Technology Group Comm|.
20080506|049156102|ATPL|14799|ATLANTIS PLASTICS INC CL-A|0.11
20080506|049167109|ATLS|34970|ATLAS AMER INC|69.95
20080506|049255706|ATLKY|10495|ATLAS COPCO AB SP ADR-NEW(RP-A|16.88
20080506|049303100|ATN|78427|ATLAS ENERGY RESOURCES LLC COM|42.00
20080506|04939R108|AHD|11353|ATLAS PIPELINE HOLDINGS, L.P. |30.00
20080506|04957F101|ATNAF|17177|ATNA RESOURCES LTD (F)|0.79
20080506|05106P403|AGHS|285001|AuGRID Global Holdings Corpora|.
20080506|051545101|AULO|30594|Aurelio Resource Corporation C|0.24
20080506|05155L105|ARGA|363213|Auriga Laboratories, Inc. Comm|0.02
20080506|05155P106|AZK|70405|AURIZON MINES LTD|4.74
20080506|052036100|AOG|216791|AURORA OIL & GAS CORPORATION C|0.49
20080506|05208R109|AURC|95821|Aurus Corp. Common Stock|0.02
20080506|052528304|ANZBY|10931|AUSTRALIA & NW ZEAL ADS(RP5 SH|109.98
20080506|05334D107|AUXL|39176|AUXILIUM PHARAMCEUTICALS INC|31.12
20080506|053422101|AVAL|11941|AVALON CAPITAL HOLDINGS CORPOR|0.12
20080506|05348W109|AVNX|897617|AVANEX CORP.|0.89
20080506|053494100|AVTR|33878|AVATAR HOLDINGS INC|40.60
20080506|05367P100|AVID|405214|AVID TECH INC|20.85
20080506|053801304|AVTI|5300199|Avitar, Inc. New Common Stock |.
20080506|054536107|AXA|14171|AXA ADS (1 ORD SHS)|37.87
20080506|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080506|05461A108|AXVC|59263|AXIAL VECTOR ENGINE CORP|0.39
20080506|054617105|AXTG|52232|Axis Technologies Group, Inc. |0.66
20080506|05462C103|AXGC|22584|Axis Energy Corporation Common|1.16
20080506|055185201|BACPRU|54067|BAC CAPITAL TRUST IV|21.92
20080506|055188205|BACPRV|47538|BAC CAPITAL TRUST II|24.61
20080506|055189203|BACPRB|74564|Bac Cap Tr X Cap Secs 6.25%|23.24
20080506|05534B760|BCE|54132|BCE INC COM (NEW)|36.34
20080506|055384200|BFF|14753|BFC FIN'L CP CL A|0.95
20080506|05545E209|BBL|24906|BHP BILLITON P/C SPONS ADR|75.96
20080506|055482103|BJS|38845|BJ SERVICES CO|28.36
20080506|055630107|BPT|73392|BP PRUDHOE BAY ROYALTY TR|93.90
20080506|055637102|BPW|184871|BPW ACQUISITION CORP COM|9.02
20080506|055637110|BPWWS|62400|BPW ACQUISITION CORP WTS EXP 0|0.53
20080506|055639108|BZP|125233|BPZ RESOURCES INC COM STK|21.90
20080506|055645303|BRT|59156|BRT REALTY TRUST SBI|15.63
20080506|05569C105|BJGP|130683|SUNSTONE CORPORATION COM|6.98
20080506|055710107|BSML|23993|BSML INC. COM STK|0.20
20080506|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.05
20080506|055921100|BMC|41437|BMC SOFTWARE, INC|35.30
20080506|056033103|BHH|11578|B2B INTERNET HOLDERS TRUST|0.48
20080506|05614P101|FLY|33196|BABCOCK & BROWN AIR LIMITED AD|12.27
20080506|056525108|BMI|102075|BADGER METER INC|52.48
20080506|057101107|BKBO|15000|BAKBONE SOFTWARE INC VTG SHS|0.95
20080506|05858H104|BLDP|18759|BALLARD POWER SYS INC|4.09
20080506|059460303|BBD|155201|BANCO BRADESCO ADS REP ONE PFD|24.42
20080506|059520106|BCH|10407|BANCO DE CHILE ADS (REP 600 SH|51.21
20080506|059602201|ITU|210520|BANCO ITAU HLDG FINANCEIRA S.A|29.95
20080506|05961W105|BMA|36500|BANCO MACRO S.A. ADS (EA REPTS|22.20
20080506|05965X109|SAN|49298|BANCO SANTANDER-CHILE ADS|53.00
20080506|060505104|BAC|423675|BANK OF AMERICA CORP|38.97
20080506|060505682|BACPRL|53589|BANK OF AMERICA CORP NON CUMUL|1072.50
20080506|060505724|BACPRJ|24149|BANK OF AMERICA CORP Depositar|25.06
20080506|060505815|BACPRE|126236|BANK OF AMERICA CORP DEP SH RE|18.50
20080506|064058100|BK|11514|BANK OF NEW YORK MELLON CORP|45.35
20080506|064149107|BNS|14031|BANK OF NOVA SCOTIA (F)|48.26
20080506|06646V108|RATE|407530|BANKRATE INC|46.81
20080506|06652B103|BKUNA|1045711|BANKUNITED FINL CORP CL-A|3.58
20080506|06738C786|OIL|86635|BARCLAYS BANK PLC IPATH EXCH T|71.79
20080506|06738E204|BCS|142009|BARCLAYS PLC ADS =4 ORDINARY U|37.45
20080506|06738G407|JJM|29569|BARCLAYS IPATH D.J. AIG INDS M|52.15
20080506|06739F101|JJC|25197|BARCLAYS BK IPATH D.J. AIG COP|55.81
20080506|06739F135|BWV|41121|BARCLAYS BK PLC|51.11
20080506|06739F291|INP|275751|BARCLAYS BANK PLC IPATH ETNS L|77.40
20080506|06739H412|ICI|17062|BARCLAYS BANK PLC, IPATH OPTIM|50.55
20080506|06739H453|JEM|46430|BARCLAYS GEMS INDEX ETN EXP 02|50.75
20080506|06739H743|COW|93354|BARCLAYS BK IPATH DOW JONES - |42.50
20080506|067511105|BARE|753972|BARE ESCENTUALS, INC|19.31
20080506|06850R108|BTRX|153396|BARRIER THERAPEUTICS INC|2.32
20080506|069842102|BSIC|22067|BASIC EARTH SCIENCE SYS INC|1.68
20080506|07011T306|BWTR|71049|BASIN WATER INC COM STK|3.99
20080506|071813109|BAX|112309|BAXTER INTERNATIONAL INC|63.11
20080506|073174104|BYSWF|25000|Bayswater Uranium Corp New Com|0.38
20080506|073677106|BCON|221815|BEACON POWER CORP|1.28
20080506|073685109|BECN|135585|BEACON ROOFING SUPPLY, INC.|11.18
20080506|073902108|BSC|1201872|BEAR STEARNS COMPANIES INC|10.70
20080506|073902835|BSR|13973|BEAR STEARNS COS INC|33.28
20080506|074002106|BE|39460|BEARINGPOINT INC.|1.89
20080506|07556Q105|BZH|536659|BEAZER HOMES USA INC|11.57
20080506|076012103|BDRR|31846|BEDERRA CORP. COMMON STOCK (TX|0.01
20080506|076526102|BMSTA|305000|BEDMINSTER NATIONAL CORP CL A |0.02
20080506|07712Q205|BESE|41392|Beeston Enterprises Ltd. New C|0.13
20080506|077867109|BLLB|22000|BELL BUCKLE HOLDINGS INC CMN S|.
20080506|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080506|08165P108|BPMA|18539|Benda Pharmaceutical, Inc. Com|0.30
20080506|081906109|BEVFF|11177|BENNETT ENVIRONMENTAL INC (F) |0.16
20080506|08782W106|BVRG|61468|Beverage Creations Inc Common |0.12
20080506|08883T200|BIDZ|164065|Bidz.com, Inc. Common Stock|11.05
20080506|089084107|BCTE|17942|Big Cat Energy Corporation Com|0.62
20080506|089128102|BDOG|19847|BIG DOG HOLDINGS INC|6.50
20080506|089544100|BSKO|112890|BIG SKY ENERGY CORPORATION|0.03
20080506|089632103|BSMCF|79000|BIG STICK MEDIA CORP (CANADA) |0.20
20080506|09058V103|BCRX|39586|BIOCRYST PHARMACEUTICALS INC|3.41
20080506|09061B102|BSLM|1742345|BIO SOLUTIONS MANUFACTURING IN|.
20080506|09061G101|BMRN|22975|BIOMARIN PHARMACEUTICAL INC|37.41
20080506|09061Q307|BNET|23601|BION ENVIRONMENTAL TECHNOLOGIE|2.05
20080506|09062H108|BIEL|1405653|BIOELECTRONICS CORP|0.03
20080506|090636101|BNPD|10574|Bionic Products, Inc. Common S|.
20080506|09064J201|BMRX|18344|bioMETRX, Inc. New Common Stoc|0.38
20080506|09064M105|BIOD|18166|BIODEL INC COM STK (DE)|14.08
20080506|09064V105|BIPH|45459|BIOPHAN TECHNOLOGIES INC.|0.03
20080506|090643107|BNVI|544605|BIONOVO, INC|1.09
20080506|09065G107|BFRM|93602|BIOFORM MED INC COM STK (DE)|4.24
20080506|09065V203|BPAX|32036|BIOSANTE PHARMACEUTICALS INC|3.70
20080506|09066X109|BMD|24519|BIRCH MOUNTAIN RES LTD|0.49
20080506|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080506|09067J109|BVF|26810|BIOVAIL CORP|11.81
20080506|09069L102|BVTI|10828|BIOVEST INTL INC|0.47
20080506|09070K101|BSRC|88770|BioSolar, Inc. Common Stock|0.55
20080506|09070W105|BSHF|389136|Bioshaft Water Technology, Inc|2.57
20080506|090911108|BLTI|29600|BIOLASE TECHNOLOGY INC|2.55
20080506|090938101|BIOHF|10877|BIOTECH HOLDINGS LTD|0.06
20080506|09178V108|BZCN|27873|BIZAUCTIONS INC COM STK|0.03
20080506|091935502|BBBB|137335|BLACKBOARD INC|35.70
20080506|09247D105|BKN|41200|BLACKROCK INVT QUALITY MUNI TR|15.76
20080506|092475102|BNA|19499|BLACKROCK INCOME OPPORTUNITY T|10.13
20080506|09248E102|BFZ|12367|BLACKROCK CALIFORNIA MUNICIPAL|15.75
20080506|09248F109|BFK|227621|BLACKROCK MUNICIPAL INCOME TRU|14.97
20080506|09248L106|BNY|24745|BLACKROCK NEW YORK MUNICIPAL I|16.17
20080506|09248N102|BHY|10245|BLACKROCK HIGH YIELD TST SBI|6.86
20080506|092484104|BCK|10063|BLACKROCK CALIF INSURED MUNI I|13.99
20080506|09249A109|BLJ|10816|BLACKROCK NEW JERSEY MUNI BD T|16.81
20080506|09249H104|BBK|46639|BLACKROCK MUNICIPAL BOND TR|15.42
20080506|09249N101|BLE|16178|BLACKROCK MUNI INCOME TRUST II|14.28
20080506|09249Y107|BDT|10614|BLACKROCK STRATEGIC DIV ACHIEV|12.00
20080506|09253T101|MVT|30457|BLACKROCK MUNIVEST FUND II|14.15
20080506|09253U108|BX|18318|THE BLACKSTONE GROUP L.P. COM |19.71
20080506|09253X102|MUI|11472|BLACK ROCK MUNI INTERMEDIATE D|13.45
20080506|092533108|BKCC|110785|BLACKROCK KELSO CPTL CORP (US)|12.45
20080506|09254J102|MUA|23938|BLACKROCK MUNI ASSETS FUND, IN|13.53
20080506|09254U107|BLLK|10098|Blackstone Lake Minerals Inc. |0.10
20080506|092546100|BQR|124496|BLACKROCK ECOSOLUTIONS INVESTM|18.16
20080506|09255R103|DSU|18589|BLACKROCK DEBT STRATEGIES FD I|5.73
20080506|09255T109|ARK|12392|BLACKROCK SR HIGH INCM FD INC |5.15
20080506|09255X100|FRA|128144|BLACKROCK FLTG RT INCM STRATEG|15.85
20080506|09256C105|EEF|13014|BLACKROCK CAP ENHANCED EQTY YL|16.12
20080506|093440105|BESV|22151|BLAST ENERGY SERVICES, INC.|0.24
20080506|09348R300|ADRE|19794|BLDRS EMERGING MKTS 50 ARR|55.56
20080506|09354V203|BLKL|15963|Blink Logic Inc. New Common St|1.90
20080506|093679108|BBI|296116|BLOCKBUSTER INC CL-A|2.79
20080506|095333100|BLU|61200|BLUE CHIP VALUE FUND INC|5.02
20080506|09539R101|BLDV|460252|BLUE DIAMOND VENTURES, INC.|0.01
20080506|095602108|BLUE|49965|BLUE HOLDINGS, INC.|0.60
20080506|09578R103|NILE|961145|BLUE NILE INC|47.76
20080506|09578V104|BNMFF|90000|BLUE NOTE MINING INC ORD SHS (|0.29
20080506|09622L102|BFRE|17699|BLUEFIRE ETHANOL FUELS INC COM|4.10
20080506|096231105|BXG|61733|BLUEGREEN CORP|7.18
20080506|09624H109|BXC|173334|BLUELINX HOLDINGS INC.|5.37
20080506|09656A105|KAZ|18571|BMB MUNAI INC|5.40
20080506|096627104|BWP|28079|BOARDWALK PIPELINE PARTNERS, L|24.40
20080506|097000103|BDYT|65545|BodyTel Scientific Inc. Common|3.30
20080506|09746Y105|BZ|18932|BOISE INC COM STK (DE)|4.06
20080506|097698104|BOLT|32475|BOLT TECHNOLOGY CORPORATION|17.94
20080506|097751200|BDRBF|16400|BOMBARDIER INC CL-B (F)|6.50
20080506|09776J101|BONT|172348|BON-TON STORES INC (THE)|9.85
20080506|097924104|BBAO|60795|BOMBAY CO INC (THE)|0.01
20080506|09853P103|BOKO|128610|Boo Koo Holdings, Inc. New Com|0.14
20080506|099709107|BGP|71981|BORDERS GROUP INC|6.04
20080506|099849101|BORL|99567|BORLAND SOFTWARE CORPORATION|1.62
20080506|101137107|BSX|29009|BOSTON SCIENTIFIC CORP|13.29
20080506|101507101|BIF|51927|BOULDER GROWTH & INCOME FUND I|9.04
20080506|103304101|BYD|327660|BOYD GAMING CORP|18.53
20080506|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080506|10553M101|BTM|38766|BRASIL TELECOM SA ADS (3MPFD) |32.71
20080506|105532105|BAK|142793|BRASKEM S.A. ADS (EA REPTG FOU|17.81
20080506|105666101|BRVO|372300|BRAVO! BRANDS INC. COM|.
20080506|105755201|BOBS|26423|BRAZIL FAST FOOD CORP.|4.75
20080506|106776107|BBEP|205658|BREITBURN ENERGY PARTNERS, LP.|19.32
20080506|106902307|BWLRF|22468|BREAKWATER RES LTD-NEW-|0.94
20080506|107083107|BDTE|24971|Brendan Technologies, Inc. Com|0.18
20080506|10737B203|BBRRF|50000|BRETT RESOURCES INC|0.91
20080506|108030107|BBNK|38105|BRIDGE CAPITAL HOLDINGS|15.36
20080506|10845P102|BGTH|146523|BRIDGETECH HOLDINGS INT'L INC.|0.01
20080506|109178103|BEXP|77811|BRIGHAM EXPL CO|9.85
20080506|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080506|109507103|BRLTF|27800|BRILLIANT MINING CORP CL A (CA|1.12
20080506|109542100|BLLN|707265|Brilliant Technologies Corpora|0.05
20080506|111013108|BSY|22351|BRITISH SKY BRDCSTNG ADS (EACH|43.17
20080506|11131M100|BCST|53199|BROADCAST INTERNATIONAL INC|4.09
20080506|11132B202|BCAS|11453|Broadcaster, Inc. New Common S|0.23
20080506|111320107|BRCM|12026|BROADCOM CORP CL-A|26.31
20080506|111412607|BVSN|48105|BROADVISION INC COM NEW|1.05
20080506|11161T108|BWEN|23045|Broadwind Energy, Inc. Common |13.55
20080506|112463104|BKD|16340|BROOKDALE SENIOR LIVING INC CO|26.80
20080506|112585104|BAM|54893|BROOKFIELD ASSET MANAGEMENT IN|33.99
20080506|112723101|BHS|195420|BROOKFIELD HOMES CORPORATION|15.59
20080506|11953Q106|BYBUF|122841|BUFFALO GOLD LTD|0.28
20080506|119848109|BWLD|385082|BUFFALO WILD WINGS INC|31.72
20080506|120076104|BBW|36118|BUILD-A-BEAR WORKSHOP INC|10.65
20080506|12008R107|BLDR|231804|BUILDERS FIRST SOURCE, INC.|6.80
20080506|120113105|BLG|284596|BUILDING MATERIALS HLDGS CORP |4.09
20080506|120255104|BLRV|44500|BULLION RIVER GOLD CORP|0.10
20080506|12045P106|BLLZ|10305|BULLZI SECURITY INC COM STK|0.04
20080506|122215106|BUNM|1078199|BURNED MEDIA LTD|.
20080506|12429T104|BWY|83501|BWAY HOLDING COMPANY COM STK|9.01
20080506|124651100|CCGGY|32300|C & C GROUP PLC SPONSORED ADR |20.90
20080506|124661109|CHP|31723|C&D TECHNOLOGIES INC.|5.28
20080506|12476C103|CAGI|15731|CA GOLDFIELDS INC COMMON STOCK|.
20080506|124857202|CBS|45411|CBS CORPORATION CLASS B COM NE|24.02
20080506|124857301|RBV|10143|CBS CORPORATION 7.25 % SENIOR |23.64
20080506|12497T101|CBG|10752|CB RICHARD ELLIS GROUP INC CL-|23.02
20080506|12498B307|CBF|15232|CBRE REALTY FINANCE INC COM|3.93
20080506|12507E102|CEXI|41069|CDEX INC CL A|0.27
20080506|12526J108|CFIM|26272|C F I MORTGAGE INC|.
20080506|12541A108|CHDO|164501|CHDT Corporation Common Stock |0.02
20080506|125509109|CI|11180|CIGNA CORP|41.18
20080506|125581108|CIT|21929|CIT GROUP INC NEW|12.59
20080506|125581207|CITPRA|16310|CIT GROUP, INC PFD SERIES A|13.21
20080506|125649301|CLXN|203094|CLX Medical, Inc. Common Stock|.
20080506|125902106|CPY|22421|C P I CORP|18.16
20080506|126117100|CNA|27387|CNA FINANCIAL CORP|27.76
20080506|126132109|CEO|12658|CNOOC LTD ADS (REP 100 CL H SH|175.25
20080506|126147107|CPCF|14677|C P C OF AMERICA INC|8.40
20080506|12638Y100|CTGI|68791|CSMG Technologies, Inc. Common|1.35
20080506|126600105|CVBF|35431|CVB FINANCIAL CORP|11.87
20080506|126667104|CVTX|95458|CV THERAPEUTICS INC|9.20
20080506|12673R200|CYOS|125926|CYOP SYSYTEMS INTL INC NEW|.
20080506|126804301|CAB|476029|CABELA'S INCORPORATED|15.10
20080506|127097103|COG|17522|CABOT OIL & GAS CORP|58.48
20080506|127209302|CSG|17793|CADBURY SCHWEPPES PLC ADS(RP 4|45.46
20080506|127233104|CADD|21468|Caddo International, Inc. Comm|0.08
20080506|12738T100|CADX|137780|CADENCE PHARMACEUTICALS, INC C|6.85
20080506|127537207|CDZI|106951|CADIZ INC NEW|19.07
20080506|12802T101|DVR|141367|CAL DIVE INTERNATIONAL INC COM|13.25
20080506|128030202|CALM|1329060|CAL-MAINE FOODS INC|31.15
20080506|12804A100|CCAA|12850|CALA CORPORATION|.
20080506|12932K103|CALVF|340920|CALEDONIA MINING CORP|0.16
20080506|129603106|CCC|437848|CALGON CARBON CORP|15.68
20080506|131347304|CPN|289044|CALPINE CORPORATION COMMON STO|20.35
20080506|131722605|CBMC|16053|CALYPTE BIOMEDICAL CORP NEW|0.07
20080506|13321L108|CCJ|71535|CAMECO CORP|35.58
20080506|133223107|CMEG|144061|CAMELOT ENTERTAINMENT GROUP IN|.
20080506|134422609|CBLRF|11992|CAMPBELL RESOURCES INC NEW|0.11
20080506|136069101|CM|18043|CANADIAN IMPERIAL BK OF COMMER|72.95
20080506|136471109|CPHXF|43276|Canadian Phoenix Resources Cor|0.16
20080506|136635109|CSIQ|266259|CANADIAN SOLAR INC. COM|26.54
20080506|136802105|CZICF|15000|CANADIAN ZINC CORPORATION|0.44
20080506|137099107|CNGJ|43580|Canam Energy Inc. Common Stock|.
20080506|13710T100|CAUI|362145|CanAm Uranium Corp. Common Sto|0.02
20080506|13722D101|CRCUF|26937|CANARC RESOURCES CORP (F)|0.24
20080506|137225108|CNR|42018|CANARGO ENERGY CORP|0.22
20080506|137801106|CFW|28677|CANO PETROLEUM INC|5.62
20080506|138054101|CPQRF|73700|CANPLATS RESOURCES CORP|3.50
20080506|13960J109|CVPLF|19400|CAPELLA RESOURCES LTD (F)|0.12
20080506|139674105|CCBG|90908|CAPITAL CITY BK GROUP INC|26.66
20080506|140065202|CCOW|21691|CAPITAL CORP OF THE WEST NEW|6.08
20080506|14018Y106|CGLD|35671|CAPITAL GOLD CORP|0.64
20080506|14019A107|CGSY|1360080|CAPITAL GROWTH SYSTEMS INC|0.65
20080506|14044R109|CRSVF|19970|CAPITAL RESERVE CANADA LTD CL |0.02
20080506|14052H506|CT|180878|CAPITAL TRUST, INC. CL-A|27.96
20080506|14055X102|CSE|86513|CAPITALSOURCE INC|14.67
20080506|14056D105|CBC|21049|CAPITOL BANCORP LTD|16.96
20080506|14067D102|CPST|289354|CAPSTONE TURBINE CORP|2.80
20080506|14067E506|CMO|12352|CAPSTEAD MTG (NEW)|12.87
20080506|14140U105|CDY|14029|CARDERO RES CORP.|2.50
20080506|141406108|CNWI|12000|Cardiac Network, Inc. Common S|0.56
20080506|14159U202|CRME|22956|CARDIOME PHARMA CORPORATION-NE|8.97
20080506|14160L100|CIRT|171061|CARDIO INFRARED TECHNOLOGIES I|.
20080506|141607101|CVBTE|31341|CARDIOVASCULAR BIOTHERAPEUTICS|0.90
20080506|141614206|CVSC|16289|Cardiovascular Sciences, Inc. |0.85
20080506|14169Q100|CRFE|11029|Carefree Group, Inc. Common St|0.08
20080506|143130102|KMX|508987|CARMAX, INC.|21.48
20080506|143436400|CKEC|28243|CARMIKE CINEMAS INC - NEW|8.21
20080506|14365C103|CUK|12363|CARNIVAL PLC ADS|40.56
20080506|143658300|CCL|151752|CARNIVAL CORPORATION (PAIRED S|40.97
20080506|14521N100|CSBI|23192|CAROLL SHELBY INTL INC|0.70
20080506|147154108|CACB|548698|CASCADE BANCORP|9.27
20080506|14754D100|CSH|12900|CASH AMERICA INTERNATIONAL INC|39.62
20080506|14754N108|CHXMF|205421|CASH MINERALS LTD|0.19
20080506|14808P109|CASS|10313|CASS INFORMATION SYSTEMS INC|32.77
20080506|14912G102|CTHH|273923|CATCHER HOLDINGS, INC.|.
20080506|149123101|CAT|20443|CATERPILLAR INC|82.75
20080506|149150104|CATY|70571|CATHAY GENERAL BANCORP I|17.16
20080506|14965A101|CAVM|16175|CAVIUM NETWORKS, INC (DELAWARE|20.39
20080506|149847105|CBEY|60175|CBEYOND INC COM STK|19.35
20080506|150185106|FUN|124172|CEDAR FAIR DEP R L.P.|22.76
20080506|150837409|CVM|12004|CEL-SCI CORPORATION|0.66
20080506|150921104|CEGE|1181337|CELL GENESYS INC|4.19
20080506|150934404|CTIC|1321715|CELL THERAPEUTICS, INC. COM|0.72
20080506|15101Q108|CLS|17915|CELESTICA INC|9.55
20080506|15116P103|CCYG|72308|CellCyte Genetics Corporation |0.50
20080506|15118M108|CSAT|14044|Celsia Technologies, Inc. Comm|0.06
20080506|15200E204|CVP|33521|CENTERPLATE INC INCM DEP SECS |5.30
20080506|152312104|CTX|126212|CENTEX CORP COM STK|22.08
20080506|153435102|CEDC|39144|CENTRAL EUROPEAN DIST CORP|65.01
20080506|153501101|CEF|14639|CENTRAL FD CDA LTD CL A|12.12
20080506|153527106|CENT|10736|CENTRAL GARDEN & PET CO|5.08
20080506|154760102|CPF|42074|CENTRAL PACIFIC FINANCIAL CORP|18.30
20080506|155432107|SMC|19424|CENTRAL SUN MINING INC|2.00
20080506|156661100|CYPE|14290|Century Petroleum Corp. Common|0.40
20080506|156700106|CTL|12370|CENTURYTEL INC|35.37
20080506|156732208|CERP|11234|CEREPLAST INC|0.49
20080506|156917106|CEPBF|10000|CERAMIC PROTECTION CORP|2.37
20080506|158496109|CHB|13890|CHAMPION ENTERPRISES INC|9.95
20080506|159765106|CTHR|10337|CHARLES & COLVARD LTD|1.18
20080506|16117M107|CHTR|5130111|CHARTER COMMUNICATIONS CL-A|1.24
20080506|162456107|CHTT|11890|CHATTEM INCORPORATED|67.41
20080506|163072101|CAKE|15167|CHEESECAKE FACTORY INC|22.33
20080506|163076102|COGLE|16099|CHEETAH OIL & GAS LTD|0.07
20080506|16411R208|LNG|442450|CHENIERE ENERGY INC|7.49
20080506|16444H102|CHKE|20164|CHEROKEE INC|28.86
20080506|16678M207|CCPPRA|16300|CHEVY CHASE CAP CP PFD A|48.70
20080506|168913101|CREG|13971|China Recycling Energy Corpora|1.60
20080506|16934Q109|CIM|35610|CHIMERA INVESTMENT CORP COM|13.91
20080506|16936V106|CHBP|74413|CHINA BIOPHARMACEUTICALS HLDGS|0.14
20080506|16936Y100|CBAK|10382|CHINA BAK BATTERY, INC|3.77
20080506|169362100|CHCG|140341|China 3C Group Common Stock|1.96
20080506|16937A101|CAGC|30288|CHINA AGRITECH, INC.|3.05
20080506|16937L107|CBPC|3005406|CHINA BIOPHARMA INC CORP COM|.
20080506|16937S102|RCH|214618|CHINA ARCHITECTURAL ENGR INC C|5.62
20080506|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080506|169379104|JRJC|116290|CHINA FINANCE ONLINE CO. LTD A|21.83
20080506|16938D104|CXTI|60727|CHINA EXPERT TECHNOLOGY INC|0.11
20080506|16938M104|CBBD|11397|China Broadband, Inc. Common S|0.51
20080506|16938R103|CFSG|202872|China Fire & Security Group, I|8.89
20080506|169384104|CDS|112106|China Direct, Inc. Common Stoc|9.96
20080506|16939N101|CIWT|10040|CHINA INDUSTRIAL WASTE MANAGEM|2.90
20080506|16939P106|LFC|29193|CHINA LIFE INSURANCE CO LTD AD|67.75
20080506|169404308|CHNAQ|12156|CHINA PACIFIC INC.|0.07
20080506|169409109|ZNH|36848|CHINA SOUTHERN AIRLN ADS(RP50 |35.55
20080506|16941G102|CNEH|65432|CHINA NORTH EAST PETROLEUM HLD|3.39
20080506|16941J106|CPSL|444312|CHINA PRECISION STEEL, INC. CO|3.65
20080506|16941M109|CHL|25174|CHINA MOBILE LIMITED|86.59
20080506|16941T104|CPHI|41647|China Pharma Holdings, Inc. Co|2.80
20080506|169419108|CHMD|22884|CHINA MEDIA GROUP CORPORATION |.
20080506|16942B102|CHHL|88836|CHINA HOLDINGS INC COM STK (NV|0.04
20080506|16942H109|SHZ|15308|China Shen Zhou Mining & Resou|4.20
20080506|16942J105|CSR|433884|CHINA SECURITY & SURVEILLANCE |20.90
20080506|16942M207|CHRI|53986|China Health Resource, Inc. Cl|0.01
20080506|16942T103|CNUV|20282|China Nuvo Solar Energy, Inc. |0.04
20080506|16942V108|CJGH|26615|CHINA JIANGSU GOLDEN HORSE STE|0.11
20080506|16942X104|CSUN|13530|CHINA SUNERGY CO LTD ADS (CAYM|8.96
20080506|169426103|CHA|15340|CHINA TELECOM CORP LTD ADS (RE|68.52
20080506|16943B101|CNSJ|12611|CHINA SHUANGJI CEMENT LTD COMM|0.35
20080506|16943E105|CSOL|14604|China Solar & Clean Energy Sol|1.97
20080506|16943F102|CSGH|117742|China Sun Group High-Tech Co. |1.08
20080506|16944B100|CHLO|13200|China Logistics Group, Inc. Co|0.85
20080506|16944E104|CHIO|23276|CHINA INSONLINE CORP COM|4.60
20080506|16944F101|CIFS|94631|CHINA INFORMATION SECURITY TEC|6.41
20080506|16944J103|CHTL|12130|CHINA TEL GROUP INC. COMMON ST|2.22
20080506|16945E103|CYXI|43375|China Yingxia International, I|1.00
20080506|16945L107|CEDU|66696|CHINAEDU CORPORATION ADS|7.00
20080506|16945X101|CWLCE|19778|CHINA WIRELESS COMMUNICATIONS |.
20080506|16946A100|CHVC|64444|CHINA VOICE HOLDING CORP COM|0.51
20080506|169477106|CWDK|72112|China Water and Drinks Inc. Co|8.00
20080506|169656105|CMG|932809|CHIPOLTE MEXICAN GRILL, INC. C|99.09
20080506|171334105|CCWD|92701|Church & Crawford, Inc. Common|.
20080506|171569205|CHUR|150000|CHURCHILL TECHNOLOGY INC|.
20080506|17157P109|CHV|17959|CHURCHILL VENTURES LTD COM STK|7.70
20080506|17245R109|CNMY|1384772|Cinemaya Media Group Inc. Comm|0.02
20080506|172531105|CKDN|16277|CIRCADIAN INC|.
20080506|172737108|CC|584295|CIRCUIT CITY STORES, INC.|4.95
20080506|17276F206|CIRC|61138|CirTran Corporation New Common|.
20080506|17285T106|CDL|74778|CITADEL BROADCASTING CORP|1.43
20080506|172967101|C|22532|CITIGROUP|25.75
20080506|172967572|CPRP|234765|CITIGROUP INC DEP SHS REPSTG 1|24.68
20080506|172967598|CPRI|95465|Citigroup Inc. Dep Sh Repstg 1|52.23
20080506|17306N203|CPRV|20152|CITIGROUP CAPITAL VII 7.125% C|23.48
20080506|17306R204|CPRZ|31787|CITIGROUP CAP 6.950% SECS (TRU|22.66
20080506|17306X102|CTRN|21864|CITI TRENDS, INC.|20.77
20080506|17308C502|CZJ|12149|CITIGROUP FUND INC PRIN PROT N|11.10
20080506|17309E200|CPRO|11319|CITIGROUP CAP XIV 6.875% GTD E|22.29
20080506|17310G202|CPRU|13000|CITIGROUP CAP XV ENHANCED TR P|21.33
20080506|17311G383|EPK|15615|CITIGROUP FUNDING INC. ELKS BA|10.38
20080506|17311G599|EBE|20659|CITIGROUP FDNG 9% ELKS BASED U|10.08
20080506|17311G649|SJP|53865|CITIGROUP FNDG STK MKT UPTURN |8.46
20080506|17311U200|CPRF|37676|CITIGROUP CAP XIX ENHANCED TRU|23.75
20080506|17453B101|CZN|66633|CITIZENS COMMUNICATIONS CO|10.53
20080506|174740100|CIA|384437|CITIZENS INC CL-A|6.77
20080506|17770A109|CTBK|85188|CITY BANK (WA)|18.30
20080506|178571105|CSNY|2599900|CITY NETWORKS INC|.
20080506|179570106|CLAI|68557|CLAIMSNET.COM INC.|0.19
20080506|180489106|CLRT|13516|CLARIENT INC.|2.00
20080506|18145M109|GLA|29318|CLARK HOLDINGS INC COM STK|2.90
20080506|182873109|CGR|53400|CLAUDE RESOURCES INC (CDA)|0.87
20080506|18383M100|EEB|24967|BNY BRAZIL RUSSIA INDIA & CHIN|54.67
20080506|18383M209|NFO|156757|SABRIENT INSIDER SENTIMENT POR|27.67
20080506|18383M621|TAN|117743|CLAYMORE/MAC GLOBAL SOLAR ENER|25.64
20080506|18383Q853|HAO|32645|CLAYMORE/ALPHASHARES CHINA SMA|25.01
20080506|18418N107|CLAY|133059|CLAYTON HOLDINGS INC COM STK|5.87
20080506|18449C302|CDTI|20870|CLEAN DIESEL TEC NEW CT)|13.31
20080506|184499101|CLNE|54793|CLEAN ENERGY FUELS CORP COM ST|13.24
20080506|18450P101|CCTC|44937|Clean Coal Technologies, Inc. |1.90
20080506|184690204|CLRA|77692|Clearant, Inc. New Common Stoc|0.12
20080506|184901304|CCBEF|55106|CLEARLY CANADIAN BEVERAGE CORP|0.98
20080506|185385309|CLWR|747325|CLEARWIRE CORPORATION CL A COM|15.17
20080506|185860103|CBLI|18641|CLEVELAND BIOLABS INC COM STK |5.54
20080506|18712Q103|CSBK|17078|CLIFTON SAVINGS BANCORP INC|10.09
20080506|18725U109|CLDA|84245|CLINICAL DATA INC|16.20
20080506|189054109|CLX|158707|CLOROX CO|56.64
20080506|190135400|CCJMF|154000|COALCORP MNG INC COM NEW (CANA|1.56
20080506|190426106|CCAJ|84736|Coastal Capital Acquisition Co|0.01
20080506|190637108|COAT|10350|COATED SALES INC|.
20080506|19074Y205|CLSC|809712|COBALIS CORPORATION NEW|0.05
20080506|191216100|KO|32336|COCA-COLA CO|58.38
20080506|19239V302|CCOI|141766|COGENT COMMUNICATIONS GROUP IN|22.31
20080506|192422103|CGNX|12581|COGNEX CORP|25.25
20080506|192446102|CTSH|39488|COGNIZANT TECH SOLUTIONS CORP |33.27
20080506|19247A100|CNS|96553|COHEN & STEERS INC|30.89
20080506|19247L106|RQI|111464|COHEN&STEERS QUALITY INC RLTY |17.91
20080506|19247R103|RFI|14766|COHEN&STEERS TOT RET REALTY FD|16.58
20080506|19247V104|RPF|36883|COHEN & STEERS PREMIUM INCM RL|17.68
20080506|19247W102|RLF|17873|COHEN & STEERS ADVANTAGE RLTY |17.57
20080506|19247X100|RNP|19105|COHEN & STEERS REIT & PFD INCO|22.12
20080506|19248J100|RWF|66714|COHEN & STEERS WORLDWIDE REALT|17.83
20080506|193068103|CWTR|68211|COLDWATER CREEK INC|5.30
20080506|194162103|CL|36964|COLGATE-PALMOLIVE CO|73.23
20080506|19419B100|CGPI|32277|COLLAGENEX PHARMACEUTCLS INC|16.59
20080506|19421W100|PSS|21663|COLLECTIVE BRANDS, INC COM (HL|12.31
20080506|19461P106|CLXS|440797|Collexis Holdings, Inc. Common|0.56
20080506|195493309|CNB|409185|COLONIAL BANCGROUP INC|8.39
20080506|195493408|CSB|48639|COLONIAL BANCGROUP, INC. (THE)|22.90
20080506|195872106|CLP|41197|COLONIAL PROPERTIES TRUST|23.60
20080506|19647Y203|CGFI|157747|Colorado Goldfields Inc. New C|0.45
20080506|197779101|CBRX|31358|COLUMBIA LABORATORIE INC|2.65
20080506|198408205|CRVR|24810|Columbia River Resources Inc N|0.20
20080506|198516106|COLM|26598|COLUMBIA SPORTSWEAR CO|41.54
20080506|198851115|BUSWS|17150|COLUMBUS ACQUISITION CORP WTS |0.29
20080506|20010A103|CRXX|13779|COMBINATORX INC|3.68
20080506|20030N101|CMCSA|59336|COMCAST CORP CL A (NEW)|21.63
20080506|20030N309|CCT|13371|COMCAST CORPORATION NOTE DUE 0|24.21
20080506|200497105|CCNI|114932|Command Center, Inc. Common St|0.75
20080506|20265P102|CDRL|31098|COMMODORE INTERNATIONAL CORP|0.03
20080506|203372107|CTV|87790|COMMSCOPE INC.|48.85
20080506|20338K106|CICI|14913|COMMUNICTN INTELLIGENCE CORP|0.24
20080506|20343T100|CBON|24482|COMMUNITIY BANCORP|10.67
20080506|20361R119|BTCWS|14415|COMMUNITY BANKERS ACQUISITION |0.12
20080506|20440T201|CBD|48379|COMPANHIA BRAS DISTRB ADS (2 P|48.47
20080506|204412209|RIO|43403|COMPANHIA VALE DO RIO DOCE ADS|40.31
20080506|204421101|CANUY|10387|COMP ANONIMA NAC TEL VENEZUELA|14.67
20080506|20452A108|CML|18107|COMPELLENT TECHNOLOGIES, INC. |11.86
20080506|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080506|20452J109|COPI|46279|COMPLIANCE SYS CORP COM STK (N|0.02
20080506|20461S108|CPTC|19352|COMPOSITE TECH CORP|0.89
20080506|20478N100|CCRT|1156389|COMPUCREDIT CORP|9.92
20080506|204940100|CMZ|19146|COMPTON PETROLEUM CORP|11.79
20080506|205684103|CHCI|30746|COMSTOCK HOMEBUILDING COMPANIE|0.58
20080506|205859101|COMV|180466|COMVERGE, INC. COM|14.24
20080506|205887102|CAG|57373|CONAGRA FOODS INC.|23.28
20080506|205908106|CHRZ|20265|COMPUTER HORIZONS CORP|0.35
20080506|206016107|CPTS|43040|CONCEPTUS INC|17.59
20080506|207142100|CNXT|2033294|CONEXANT SYSTEMS INC|0.48
20080506|20741M103|CMHM|60332|Conmed Healthcare Management, |2.00
20080506|20752L101|CAJT|24901|ConnectAJet.com, Inc. Common S|0.04
20080506|208242107|CONN|1305210|CONNS INC|18.16
20080506|20854P109|CNX|20122|CONSOL ENERGY INC|88.62
20080506|209115104|ED|18266|CONSOLIDATED ED INC(HOLDING CO|42.07
20080506|210313102|CTCT|75234|CONSTANT CONTACT, INC COM|17.71
20080506|21032P102|CPYE|86893|CONSPIRACY ENTMT HLDGS INC|0.08
20080506|21038E101|CEP|154882|CONSTELLATION ENERGY PARTNERS |18.37
20080506|21144M104|CFUL|215837|Continental Fuels Inc. Common |0.02
20080506|211653100|KMKCF|38728|CONTL MINERALS CORP-NEW|1.28
20080506|21254K203|CVII|34000|CONVERSION INDUSTRIES INC|.
20080506|21254R208|CVN|11466|CONVERSION SERVICES INTERNATIO|0.11
20080506|21254S107|COIN|29683|CONVERTED ORGANICS INC COM STK|9.79
20080506|217202100|CPNO|22653|COPANO ENERGY, L.L.C. REPSNTG |37.75
20080506|21750M109|CPRK|1040589|COPPER KING MINING CORP COM ST|0.05
20080506|21839P107|CBAI|53815|CORD BLOOD AMERICA, INC|0.01
20080506|218868107|COCO|31138|CORINTHIAN|11.34
20080506|21924B104|CLM|41843|CORNERSTONE STRATEGIC VALUE FD|6.49
20080506|21924U102|CRF|19541|CORNERSTONE TOTAL RETURN FUND,|14.94
20080506|220873103|CORS|1048637|CORUS BANKSHARES INC|7.25
20080506|221118102|CSCMY|26540|COSCO CORP(SINGAPORE)LTD ADR|12.29
20080506|221485105|CPWM|15047|COST PLUS INC (OAKLAND,CA)|2.90
20080506|22160N109|CSGP|12709|COSTAR GROUP INC|48.92
20080506|22163N106|COT|104421|COTT CORP (F)|2.79
20080506|221737208|CWRM|40940|COTTON & WESTERN MNG INC. NEW |.
20080506|222372104|CFC|310060|COUNTRYWIDE FINANCIAL CORPORAT|5.36
20080506|22238E206|CFCPRA|198839|COUNTRYWIDE CAP IV 6.75% TR PF|16.22
20080506|222388209|CFCPRB|12871|COUNTRYWIDE CAP V GTD CAP SECS|15.80
20080506|222745101|CSDP|10000|COURTSIDE PRODUCTS INC|.
20080506|222795106|CUZ|471453|COUSINS PROPERTIES INC|26.31
20080506|224051102|CXR|11810|COX RADIO INC. CL-A|11.53
20080506|225235308|CRDT|167266|Crdentia Corporation New Commo|0.14
20080506|225310101|CACC|55365|CREDIT ACCEPTANCE CORP (MICH) |19.09
20080506|225401108|CS|390329|CREDIT SUISSE GROUP, ADR|55.27
20080506|22544F103|DHY|15367|CREDIT SUISSE HGH YLD BD FD|3.55
20080506|225447101|CREE|1835775|CREE INC|26.28
20080506|225448208|CRP|101623|CREDIT SUISSE GUERNSEY BRH CAP|25.20
20080506|22674V506|CPTH|23967|CRITICAL PATH INC NEW|0.10
20080506|227046109|CROX|1007956|CROCS INC|10.12
20080506|22765Y104|XTXI|50317|CROSSTEX ENERGY INC|34.99
20080506|228024105|CMLGF|11000|CROWFLIGHT MINERALS INC|0.70
20080506|22834Q108|CFGI|15903|CROWN FINANCIAL HOLDINGS, INC |.
20080506|228411104|CRWN|182589|CROWN MEDIA HOLDINGS INC CL-A |4.55
20080506|229016100|CRYO|24255|CRYOCOR, INC.|1.33
20080506|229251103|CINT|20000|CRYSTAL INTL TRAVEL GROUP COM |.
20080506|229393301|CRZ|459129|CRYSTAL RIVER CAPITAL, INC. CO|8.56
20080506|22942F101|KRY|419565|CRYSTALLEX INTERNATIONAL CP|0.72
20080506|22943F100|CTRP|112993|CTRIP COM INTL LTD (KY)|70.07
20080506|229675103|QBIK|303330|CUBIC ENERGY INC|2.74
20080506|23126R101|CRGN|102993|CURAGEN CORP|0.92
20080506|23129U101|FXA|44198|CURRENCYSHARES AUSTRALIAN DOLL|94.84
20080506|23130C108|FXE|153320|CURRENCYSHARES EURO TRUST|154.83
20080506|23130E104|CRTCF|22125|CURRENT TECHNOLOGY CORP|0.36
20080506|231631102|SRV|11440|THE CUSHING MLP TOTAL RETURN F|17.12
20080506|232441105|CYBD|10990|CYBER DIGITAL INC|0.13
20080506|23246Y101|CYRD|18867|CYBERCORD INC|0.01
20080506|23247M106|CYBL|34763|CYBERLUX CORPORATION|0.02
20080506|23247T101|CYKN|167823|CYBERKINETICS NEUROTECHNOLOGY |0.16
20080506|23248F209|CYHA|116106|Cyberhand Technologies Interna|0.01
20080506|23254L108|CYCC|36666|CYCLACEL PHARMACEUTICALS INC C|2.78
20080506|23254W104|CYPW|12695|CYCLONE POWER TECHNOLOGIES INC|0.12
20080506|232572107|CYMI|13256|CYMER INC|26.57
20080506|232806109|CY|185984|CYPRESS SEMICONDUCTOR CORP|26.86
20080506|23282B403|CYOE|60787|CYTOCORE, INC. NEW COMMON STOC|2.90
20080506|232824300|CYTO|10020|CYTOGEN CORP COM NEW|0.61
20080506|232828301|CYTR|907190|CYTRX CORP|0.83
20080506|233153105|DCT|74227|DCT INDUSTRIAL TRUST INC COM|9.80
20080506|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080506|23325P104|DNP|20358|DNP SELECT INCOME FUND, INC.|11.04
20080506|233326107|DST|162989|DST SYSTEMS INC|60.60
20080506|23334L102|DSW|45881|DSW INC CL-A COM SHS|15.28
20080506|233347103|DVLN|59478|DVL INC|0.14
20080506|23335C101|DTSI|17162|DTS, INC|29.75
20080506|234311108|DJRT|36183|DALE JARRETT RACING ADVT INC|0.17
20080506|236277109|DANKY|58455|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080506|237194105|DRI|13971|DARDEN RESTAURANTS INC|37.01
20080506|237504105|DRWN|28779|Darwin Resources Inc|.
20080506|23767P109|DDUP|308466|DATA DOMAIN INC (DELAWARE)|21.51
20080506|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080506|23962Q100|DSTI|37000|DAYSTAR TECHNOLOGIES INC|3.33
20080506|242370104|DF|343362|DEAN FOODS CO|23.65
20080506|24276P101|DBTB|32050|Debut Broadcasting Corporation|0.51
20080506|24276R206|DRV|15161|DEBT RESOLVE INC COM STK|2.35
20080506|243586104|DCGN|244286|DECODE GENETICS INC|1.68
20080506|243699204|DPBE|541863|DEEP BLUE MARINE, INC. COMMON |0.02
20080506|24372A107|DPDW|42303|Deep Down, Inc. Common Stock|0.88
20080506|243723103|DPFD|2725397|DEEP FIELD TECHNOLOGIES INC CL|.
20080506|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.03
20080506|243798105|DWOG|35770|DEEP WELL OIL AND GAS INC|0.52
20080506|244196101|DVLY|19816|Deer Valley Corporation Common|0.96
20080506|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080506|244866208|DEJ|36628|DEJOUR ENTERPRISES LTD NEW|1.46
20080506|24702R101|DELL|34718|DELL INC|19.10
20080506|247126105|DPHIQ|43866|DELPHI CORP|0.11
20080506|247361702|DAL|740123|DELTA AIR LINES INC NEW (DE)|8.11
20080506|247734205|DLTM|19784|DELTA MUTUAL INC NEW|0.06
20080506|247907207|DPTR|34208|DELTA PETROLEUM CORP-NEW-|24.30
20080506|247916208|DNR|20949|DENBURY RESOURCES INC(HOLDING |30.77
20080506|247918105|DFCLQ|31169|DELTA FINANCIAL CORPORATION|0.04
20080506|24802R506|DMAN|12287|DEMANDTEC INC COM STK NEW (DE)|7.88
20080506|24823Q107|DNDN|1405155|DENDREON CORPORATION|5.17
20080506|24981Q105|DRKOF|10970|DEREK OIL & GAS CORP|0.10
20080506|249908104|DEPO|21545|DEPOMED,INC|3.40
20080506|25030W100|HXM|10232|DESARROLLADORA HOMES DA DE CV |61.91
20080506|25153U204|DUA|27683|Deutsche Bank Cap Fdg Tr VIII |22.89
20080506|25154H756|DZZ|39758|DEUTSCHE BK AG LONDON BRH|29.86
20080506|251561304|DLAKY|18150|DEUTSCHE LUFTHANSA AG ADR|26.78
20080506|251893103|DV|10592|DEVRY INC|57.60
20080506|252131107|DXCM|36719|DEXCOM, INC|7.40
20080506|25253R101|DIAAF|158742|DIAMANT ART CORP|.
20080506|252692108|DLMI|10000|DIAMOND LAKE MINERALS INC|0.05
20080506|252784301|DRH|14882|DIAMONDROCK HOSPITALITY COMPAN|13.74
20080506|252787106|DIA|149863|DIAMONDS TRUST SERIES 1|129.63
20080506|25284B109|DTCT|72752|DIATECT INT'L CORP|0.09
20080506|253017107|DHX|19922|DICE HOLDINGS, INC.|6.63
20080506|253393102|DKS|13277|DICK'S SPORTING GOODS INC|29.52
20080506|253710107|DCFF|438664|Diet Coffee, Inc. Common Stock|.
20080506|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.02
20080506|25389E107|DXN|26680|DigitalFX International, Inc. |0.66
20080506|25389H100|DGIF|41385|DIGITAL INFO SEC CO (DE)|0.23
20080506|25389K103|DPIH|48973|Digital Paint International Ho|0.02
20080506|25402R101|DJJI|14300|Dijji Corp. Common Stock|.
20080506|25402T107|DGNG|28798|Diguang International Developm|1.25
20080506|25406P200|DDT|21154|DILLARDS CAP TST I 7.50%CP SEC|19.00
20080506|254067101|DDS|39627|DILLARD'S INC|20.46
20080506|254547102|DION|10000|DIONICS,INC.|0.02
20080506|25457U108|DPHG|40932|Direct Pet Health Holdings, In|0.14
20080506|25459L106|DTV|273393|THE DIRECTV GROUP INC|25.55
20080506|254668106|DSCO|1272469|DISCOVERY LABORATORIES INC|1.90
20080506|254709108|DFS|66603|DISCOVER FINANCIAL SERVICES|18.84
20080506|254753106|DYS|12429|DISTRIBUCION SERVICO D&S ADS (|24.46
20080506|254920101|DTEMF|10000|DITEM EXPLORATION INC (F)|0.40
20080506|254932106|DMGS|400063|DISTRIBUTION MNGT SCV INC.|0.02
20080506|255413106|DIVX|54476|DIVX, INC. COM|7.74
20080506|25600G105|DCNM|13786441|DnC Multimedia Corporation. Co|.
20080506|256647108|DTGP|7779879|DOLL TECHNOLOGY GROUP, INC.|.
20080506|257386102|DHOM|22830|DOMINION HOMES INC|0.63
20080506|25746Q108|DOM|16894|DOMINION RES BLACK WARRIOR TR |23.92
20080506|258094101|DORB|49983|DOR BIOPHARMA INC.|0.16
20080506|25811P886|DRL|106102|DORAL FINANCIAL CORPORATION (N|18.13
20080506|25820R105|DMLP|70339|DORCHESTER MINERALS LP COM UTS|26.59
20080506|260095104|DDE|58006|DOVER DOWNS GAM&ENTNMNT INC.|8.36
20080506|261018105|DSL|1194297|DOWNEY FINANCIAL CORP(HLDG CO)|13.92
20080506|26143X100|DRUG|11490|DRAGON PHARMACEUTICALS INC|0.82
20080506|261932107|LEO|67640|DREYFUS STRATEGIC MUNICIPAL|8.81
20080506|262151202|DKIN|16000|DRUCKER INC|0.03
20080506|262241102|DSCM|12404|DRUGSTORE.COM INC|2.44
20080506|26432K108|DUC|54474|DUFF & PHELPS UTIL CORP BD TR |11.05
20080506|264795204|DMNKF|10000|DUMONT NICKEL INC|0.06
20080506|265338202|DNE|1268888|DUNE ENERGY INC NEW|1.25
20080506|266605104|DRRX|10300|DURECT CORPORATION|4.59
20080506|26745T101|DYAI|16266|DYADIC INTERNATIONAL, INC.|0.55
20080506|267924108|DYMTF|10744|DYNAMOTIVE ENERGY SYSTEMS CORP|0.55
20080506|268005105|DYRFF|112240|DYNAMIC RESOURCES CORP|0.09
20080506|268158102|DVAX|29652|DYNAVAX TECHNOLOGIES CORP|2.33
20080506|268180304|DYNK|35374|DynTek Inc. New Common Stock|0.02
20080506|26826M108|ECRO|20513|ECC CAPITAL CORPORATION|0.09
20080506|26841T104|EDMD|21000|E-DOCS.MD INC|.
20080506|26841Y103|EDIG|23548|E DIGITAL CORP|0.11
20080506|268487105|EFCR|84171|EGPI FIRECREEK INC|.
20080506|26852W103|EJ|11344|E HOUSE (CHINA) HOLDINGS LIMIT|17.49
20080506|26874R108|E|14321|ENI SPA ADS (EC REPTG 2 ORD SH|78.24
20080506|26875P101|EOG|22005|EOG RESOURCES,INC|132.54
20080506|26881Q309|EPIX|10829|EPIX PHARMACEUTICALS INC COM S|1.81
20080506|26884H207|ERUC|61054|ER URGENT CARE HOLDINGS, INC. |.
20080506|26884J104|ERHE|15892|ERHC ENERGY INC.|0.43
20080506|269246104|ETFC|360360|E-TRADE FINANCIAL CORPORATION |4.08
20080506|26926P308|EVCI|19000|EVCI CAREER COLLEGES HLDG CORP|0.13
20080506|26926V107|EVEP|120646|EV ENERGY PARTNERS, LP COM UNI|27.01
20080506|269279402|XCO|129292|EXCO RESOURCES, INC. COM|23.55
20080506|26928A200|EVVV|123474|EV3 INC.|9.16
20080506|26928R104|EYIIE|48943051|EYI INDUSTRIES INC|.
20080506|269437208|EAGB|54814|EAGLE BROADBAND INC COM NEW|.
20080506|26985R104|EROC|66653|EAGLE ROCK ENERGY PARTNERS, L.|16.98
20080506|269903100|EGLXF|78500|EAGLECREST EXPLORATIONS LTD|0.12
20080506|270006109|EGLT|24444|EAGLE TEST SYSTEMS INC CON STK|11.84
20080506|27031F102|EBOF|203999|EARTH BIOFUELS, INC.|0.02
20080506|270312200|ESCI|22579|EARTH SCIENCES INC|.
20080506|270318108|EFTI|124177|EARTHFIRST TECHNOLOGIES INC|0.01
20080506|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080506|272023102|EDLT|10000|EAST DELTA RESOURCES CORP|0.15
20080506|277461109|EK|483238|EASTMAN KODAK CO|16.87
20080506|27826U108|EVN|77629|EATON VANCE MUNI INC TRUST SBI|14.08
20080506|27828H105|EVV|18685|EATON VANCE LTD DUR INCM FD SB|15.37
20080506|27828Q105|EFR|47913|EATON VANCE SR FLTG RATE FUND |14.93
20080506|27828U106|ETO|16436|EATON VANCE TAX-ADVANTAGED GLO|31.81
20080506|27874N105|ELON|18530|ECHELON CORP|10.64
20080506|27885H105|ECOO|13675|Eco2 Plastics, Inc. Common Sto|0.05
20080506|27885K108|ESFS|12330|Eco-Safe Systems USA, Inc. Com|0.19
20080506|27887U104|ECCI|10000|ECOLOCLEAN INDS INC|.
20080506|27888A107|ECOS|22197|Ecolocap Solutions Inc Common |0.65
20080506|278880109|ECOC|10740|Ecology Coatings, Inc. Common |1.25
20080506|279160105|ECPL|98809|ECOPLUS INC COM STK|0.02
20080506|27922X105|ESPH|845906|Ecosphere Technologies, Inc. C|0.17
20080506|27922Y103|ETLY|25634|Ecotality, Inc.|0.16
20080506|27928J100|ECUI|25027|ECUITY INC|.
20080506|27944M103|EDNE|15642|EDEN ENERGY CORP|0.47
20080506|279445878|EDEN|132097|EDEN BIOSCIENCE CORPORATION NE|2.05
20080506|279862106|EPEX|63788|EDGE PETROLEUM CORPORATION|5.63
20080506|28027T106|EGIL|10703|Edgetech International, Inc. C|0.07
20080506|281372102|EDWYE|30498|eDOORWAYS Corporation Common S|0.02
20080506|282015106|EFFC|11359|EFFECTIVE CONTROL TRANSPORT IN|0.02
20080506|28224N100|EFSF|27224|EFOODSAFETY.COM INC|0.17
20080506|28225C806|EGAN|10092|EGAIN COMMUNICATIONS CORPORATI|0.55
20080506|282253103|EGAM|27015|EGAMES INC|0.51
20080506|28257U104|BAGL|30000|EINSTEIN NOAH RESTAURANT GROUP|11.41
20080506|282812106|ECPN|42500|EL CAPITAN PRECIOUS METALS INC|0.22
20080506|282914100|EGHT|108417|8X8 INC-NEW|1.12
20080506|284683109|EDEX|15666|ELDORADO EXPL INC|0.01
20080506|28500R106|EMOT|57876|Electric Moto Corporation Inc |0.06
20080506|285192100|MELA|75380|ELECTRO-OPTICAL SCIENCES, INC.|7.17
20080506|285433108|ESRG|21227|ELECTRON SOLAR ENERGY COMMON S|0.18
20080506|285716106|EGMI|159148|ELECTRONIC GAME CARD INC|0.48
20080506|28573X105|EKII|169002|ELECTRONIC KOURSEWARE INTL INC|.
20080506|28659T200|ELI|17744|ELITE PHARMACEUTICAL|0.75
20080506|286590203|ELURQ|37888|ELINEAR INC-NEW|.
20080506|28661G105|EGT|76159|ELIXIR GAMING TECHNOLOGIES INC|1.73
20080506|29081M102|ERJ|11002|EMBRAER-EMPRESA BRASILEIRA DE |41.66
20080506|290846104|EMKR|95489|EMCORE CORP|7.34
20080506|290928100|EGMCF|341557|EMGOLD MINING CORPORATION|0.19
20080506|291525103|EMMS|99115|EMMIS COMMUNICATIONS CRP CL A |3.03
20080506|291641108|EDE|70439|EMPIRE DISTRICT ELECTRIC CO|21.08
20080506|291648103|EEGC|66820|EMPIRE ENERGY CORPORATION INTE|0.13
20080506|29165T106|EFGU|18585|EMPIRE FILM GROUP, INC. COMMON|1.69
20080506|292052107|NYNY|35327|EMPIRE RESORTS INC|2.84
20080506|292166105|EPYSQ|11997|EMPLOYEE SOLUTIONS INC|.
20080506|29244T101|EOC|16714|EMPRESA NACIONAL CHILE(RP30SHS|47.12
20080506|29250X103|EEQ|35249|ENBRIDGE ENERGY MANAGEMENT LLC|51.96
20080506|29254E200|ECGR|3790553|ENCLAVES GROUP INC NEW|.
20080506|292554102|ECPG|13363|ENCORE CAPITAL GROUP INC|8.04
20080506|29256R100|ECMH|31800|Emcompass Holdings, Inc. Commo|.
20080506|29256X107|ENCY|301103|ENCYSIVE PHARMACEUTICALS INC|2.34
20080506|29257B104|ENCS|2440532|Encore Energy Systems, Inc. Co|.
20080506|29265E108|EGSR|38678|ENERGAS RESOURCES INC (DE)|0.03
20080506|292659109|ENER|11615|ENERGY CONVERSION DEVICES INC |33.37
20080506|29266M109|EAS|10890|ENERGY EAST CORP (HOLD CO)|24.08
20080506|29266X105|ENGFF|38000|ENERGULF RESOURCES INC|2.29
20080506|29267A203|ENON|504130|ENER1, INC. NEW COMMON STOCK (|7.15
20080506|29268T102|EFOI|31409|ENERGY FOCUS INC COM STK (DE) |1.89
20080506|29269P109|EII|101227|ENERGY INFRASTRUCTURE ACQUISIT|9.99
20080506|292697109|FEN|15595|ENERGY INCOME AND GROWTH FUND |24.79
20080506|29271Q111|ESAWS|15600|ENERGY SERVICES ACQUISITION CO|0.62
20080506|29273R109|ETP|24800|ENERGY TRANSFER PARTNERS LP|49.49
20080506|29273V100|ETE|25378|ENERGY TRANSFER EQUITY, L.P.|34.10
20080506|29274D604|ERF|71095|ENERPLUS RESOURCES FD TRUST UT|46.67
20080506|29274F104|ENI|38474|ENERSIS S.A. ADR (50 SHS COM) |18.65
20080506|29275M108|EYTC|33328|ENERGYTEC INC|0.02
20080506|292762101|ENLU|18298|Enerlume Energy Management Cor|1.18
20080506|292764107|ENOC|101794|ENERNOC INC COM STK (DE)|14.31
20080506|293313102|ENHT|11681|ENHERENT CORP.|0.09
20080506|29333E106|EORIF|19600|Enhanced Oil Resources Inc. Or|1.19
20080506|293361101|ENLV|29475|ENLIVEN MARKETING TECHNOLOGIES|0.70
20080506|29355M200|ENA|47252|ENOVA SYSTEMS INC COM (NEW)|4.32
20080506|293639100|ETM|83571|ENTERCOM COMMUNICATIONS CL-A|10.55
20080506|293712105|EFSC|38543|ENTERPRISE FINANCIAL SERVICES |21.29
20080506|293716106|EPE|430507|ENTERPRISE GP HOLDINGS L.P.|30.11
20080506|293792107|EPD|108284|ENTERPRISE PRODS PARTNERS LP|32.01
20080506|29380T105|EPR|20263|ENTERTAINMENT PROPS TRUST|54.30
20080506|29381P102|ENT|20783|ENTERRA ENERGY TRUST TR UTS|2.36
20080506|29384R105|ENTR|35398|ENTROPIC COMMUNICATIONS INC CO|4.41
20080506|293904108|ENZN|12746|ENZON PHARMACEUTICALS INC|9.37
20080506|29406Q101|EESV|134624|ENVIRONMENTAL ENERGY SERVICES |0.05
20080506|29408A104|EMTI|12483|ENVIRONMENTAL TECHNOLOGIES INT|.
20080506|29408K102|ESWW|37887|ENVIRONMENTAL SLTS WORLDWIDE|0.28
20080506|294100102|ENZ|164980|ENZO BIOCHEM,INC.|8.72
20080506|29411J100|EXNT|17700|ENXNET INC|0.57
20080506|294113105|EESO|125347|Enzyme Environmental Solutions|0.01
20080506|29413C202|ENVI|25227|EnviroResolutions, Inc. Common|1.73
20080506|294264205|EPCT|41647|EPICEPT CORPORATION|0.52
20080506|294725114|EMDAW|17420|Equity Media Holdings Corporat|0.04
20080506|294752100|EQY|76980|EQUITY ONE INC|24.48
20080506|294821608|ERIC|327650|ERICSSON LM TEL CO ADR CL-B|23.71
20080506|29570H101|ERVFF|12000|ERIN VENTURES INC (F)|0.07
20080506|296036304|EBKDY|20295|ERSTE BK DER OEST AG ADR (AUST|37.62
20080506|29605W107|ESCL|17437|ESCALA GROUP INC|2.99
20080506|296475106|ESMK|70630|ESMARK INC COM STK (DE)|16.76
20080506|29666M204|EPRT|23764|ESPRE SOLUTIONS INC NEW COM|0.19
20080506|29669E100|ESIV|69000|ESSENTIAL INNOVATIONS TECHNOLO|0.12
20080506|296693104|EEYUF|20607|ESSENTIAL ENERGY SVCS TR (CANA|3.74
20080506|297178303|ESSFO|750000|Essex Property Trust, Inc. Pfd|23.75
20080506|29759Y107|EERG|883226|ETERNAL ENERGY CORP|0.19
20080506|297595209|ETNL|29217|Eternal Image Inc New Common S|0.02
20080506|297602104|ETH|385092|ETHAN ALLEN INTERIORS INC|28.14
20080506|297612202|EHTEE|22320|Ethanex Energy, Inc. New Commo|0.10
20080506|29765X101|ETEV|191641|Ethos Environmental, Inc. (NV)|0.51
20080506|297719106|ETLS|462657|ETOTALSOURCE INC|.
20080506|298736109|EEFT|16906|EURONET WORLDWIDE INC|17.86
20080506|30024B104|EEE|979975|EVERGREEN ENERGY INC NEW|1.21
20080506|30024R109|EBI|15146|EVERGREEN INTERNATIONAL BALANC|20.11
20080506|30033R108|ESLR|1177654|EVERGREEN SOLAR INC|8.35
20080506|30034Q109|ERH|26675|EVERGREEN UTILITIES AND HIGH I|25.74
20080506|302073101|EXTO|10815|EXIT ONLY INC|0.04
20080506|30212P105|EXPE|34527|EXPEDIA, INC.|24.43
20080506|30216E106|EXPH|841582|Expo Holding, Inc. Common Stoc|.
20080506|30218U108|XJT|92328|EXPRESSJET HOLDINGS INC|2.90
20080506|302182100|ESRX|414308|EXPRESS SCRIPTS INC COMMON|69.53
20080506|30246X108|FECOF|83084|FEC RESOURCES INC. CDA|0.02
20080506|302520101|FNB|731233|F N B CORP (PA)|15.80
20080506|30253V102|FDTC|26050|FNDS3000 CORP. COMMON STOCK (D|0.20
20080506|30266R106|FLIP|6594678|FTS GROUP INC|.
20080506|302695101|FXEN|24745|FX ENERGY INC|4.96
20080506|302709100|FXRE|156149|FX REAL ESTATE AND ENTERTAINME|4.83
20080506|302941109|FCN|102660|FTI CONSULTING INC|63.56
20080506|303075105|FDS|14564|FACTSET RESEARCH SYSTEMS INC|61.33
20080506|303623102|FAIRF|12450|Fairborne Energy Ltd New Commo|10.10
20080506|303901102|FFH|23056|FAIRFAX FINL HLDGS LTD SUB VTG|283.31
20080506|305560104|FRP|110721|FAIRPOINT COMMUNICATIONS INC. |9.10
20080506|30709P105|FDOG|13062|FAMOUS UNCLE AL'S HOT DOGS & G|0.30
20080506|307325100|FEEC|347013|FAR EAST ENERGY CORP|0.55
20080506|311642102|FARO|37395|FARO TECHNOLOGIES INC|27.05
20080506|312088404|FVRL|10733|FAVRILLE, INC.|1.55
20080506|31309A100|FRLE|19119|Fearless International, Inc. C|0.08
20080506|313135501|FJCC|10001|FEDDERS CORPORATION (NEW)|.
20080506|313148306|AGM|32223|FED AGRICLT MTG CP CL C NON-VT|29.96
20080506|313400640|FREPRY|57000|FEDERAL HOME LOAN MORTGAGE COR|22.60
20080506|313400657|FREPRX|31787|FEDERAL HOME LN MTG CORP 6.02%|22.75
20080506|313400699|FREPRT|24486|FEDERAL HOME LOAN MTG CORP PER|45.25
20080506|314462102|FHC|11990|FEMALE HEALTH CO. (THE)|2.95
20080506|315293100|FGP|63159|FERRELLGAS PARTNERS LP COM UTS|21.27
20080506|31563B109|FBCE|88091|FIBERCORE INC|.
20080506|31567R100|FTWR|132171|FIBERTOWER CORPORATION COM|1.56
20080506|315746107|FDEI|28909|FIDELIS ENERGY INC|.
20080506|315912808|ONEQ|108130|FIDELITY NASDAQ COMPOSITE INDE|96.68
20080506|31620R105|FNF|449725|FIDELITY NATIONAL TITLE GROUP,|16.30
20080506|31647Q106|FMO|12510|FIDUCIARY/CLAYMORE MLP OPPORTU|22.22
20080506|316773100|FITB|22317|FIFTH THIRD BANCORP (OHIO)|22.19
20080506|31678W204|FTBPRA|17694|FIFTH THIRD CAP TR V GTD TR PF|22.46
20080506|31762W102|FNGP|11650|FINANCIAL MEDIA GROUP, INC.|0.30
20080506|31787A101|FNSR|111383|FINISAR CORPORATION|1.32
20080506|318457108|FAC|67108|FIRST ACCEPTANCE CORP|3.30
20080506|31846W102|FASC|29955|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080506|318672102|FBP|168685|FIRST BANCORP (HOLDING CORP)|11.05
20080506|319383105|BUSE|282305|FIRST BUSEY CORP|19.55
20080506|319439105|FCTR|42971|FIRST CHARTER CORP|30.14
20080506|319829107|FCF|323966|FIRST COMMONWEALTH FINL CORP|12.27
20080506|32020R109|FFIN|11921|FIRST FINL BANKSHARES INC|44.88
20080506|320517105|FHN|37164|FIRST HORIZON NATIONAL CORPORA|11.12
20080506|32054K103|FR|27669|FIRST INDUTRIAL REALTY TR INC |31.14
20080506|32063L100|ISL|10788|FIRST ISRAEL FUND INC (THE)|20.99
20080506|320771108|FMD|181600|FIRST MARBLEHEAD CORP (THE)|4.04
20080506|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080506|320940109|FNAT|74680|FIRST NATL ENTMNT CORP|0.05
20080506|33582V108|FNFG|23045|FIRST NIAGARA FINANCIAL GROUP |14.63
20080506|336433107|FSLR|140719|FIRST SOLAR, INC. COM|268.82
20080506|33646W100|FSBK|62938|FIRST SOUTH BANCORP INC|21.37
20080506|33717J103|FTXN|45899|1st Texas Natural Gas Company,|.
20080506|33733B100|FIW|36299|FIRST TR ISE WATER INDEX FD|22.83
20080506|33733E203|FBT|180714|FIRST TR AMEX BIOTECHNOLOGY IN|23.60
20080506|33734X101|FXD|30747|FIRST TR EXCHANGE-TRADED FD|16.16
20080506|33734X127|FXN|14057|FIRST TR EXCHANGE TRADED FD FI|25.89
20080506|337347108|FHI|28802|FIRST TRUST STRATEGIC HIGH INC|12.39
20080506|33735C106|FHO|21468|FIRST TRUST STRATEGIC HIGH INC|11.95
20080506|33735K108|FTC|21480|FIRST TR LGE CAP GROWTH OPPORT|29.03
20080506|33736N101|FFR|10446|FIRST TR FTSE EPRA/NAREIT GLBL|48.60
20080506|33763B103|FPFX|48800|FIRSTPLUS FINANCIAL GR INC|0.09
20080506|33765W105|FGOC|62762|Firstgold Corp. Common Stock|0.48
20080506|337730105|FWGO|11000|FISHER-WATT GOLD INC|0.04
20080506|337907109|FED|547130|FIRSTFED FINANCIAL CORP|15.05
20080506|337932107|FE|101052|FIRSTENERGY CORP|77.19
20080506|338125107|FSSIF|15000|FISSION ENERGY CORP COM (CANAD|1.07
20080506|33848E106|PFO|43933|FLAHERTY & CRUMRINE PFD INCM O|9.60
20080506|338488109|FLML|374746|FLAMEL TECHNOLOGIES SA ADR|9.63
20080506|338494107|FLDR|40500|FLANDERS CORP|6.45
20080506|339099103|FLE|383112|FLEETWOOD ENTERPRISES INC|3.44
20080506|343389102|FTK|133452|FLOTEK INDUSTRIES INC|18.92
20080506|34415V109|FMCN|142311|FOCUS MEDIA HOLDING LTD SPON A|39.66
20080506|344159108|FCSE|14600|FOCUS ENHANCEMENTS INC|0.42
20080506|34459U306|FNIX|9413729|FONIX CORP NEW|.
20080506|34512E109|FTRS|17331|FOOTHILLS RESOURCES INC|0.86
20080506|345196109|FORC|15350|Force Energy Corp.|1.30
20080506|345203202|FRPT|688766|FORCE PROTECTION, INC NEW|3.77
20080506|345370860|F|1427799|FORD MOTOR CO(NEW)|8.33
20080506|349551101|FFDH|16033|FORTIFIED HOLDINGS CORP. COMMO|0.20
20080506|34956J309|FORSY|17621|FORTIS NL SPONS ADR NEW|26.81
20080506|34958B106|FIG|66500|FORTRESS INVESTMENT GROUP LLC |14.51
20080506|34968N108|FRXFF|16714|FORTUNE RIVER RESOURCE CORP OR|0.49
20080506|349852103|FDCFF|32120|Forum Uranium Corp Ordinary Sh|0.43
20080506|349853101|FWRD|10570|FORWARD AIR CORPORATION|34.21
20080506|35063R100|FDRY|10008|FOUNDRY NETWORKS INC|12.60
20080506|350839106|FOUR|15162|4C Controls Inc.Common Stock|4.40
20080506|352451108|FBTX|275451|FRANKLIN BK CORP DEL|1.03
20080506|353514102|FELE|109609|FRANKLIN ELECTRIC CO|38.83
20080506|353879109|FMNJ|894788|FRANKLIN MINING INC|.
20080506|354807109|FRTW|984656|FRANKLIN TOWERS ENTERPRISES, I|0.03
20080506|356455105|FGOVF|35966|FREEGOLD VENTURES LTD|1.10
20080506|35671D782|FCXPRM|42510|FREEPORT-MCMORAN COPPER & GOLD|166.08
20080506|35671D857|FCX|12428|FREEPORT-MCMORAN COPPER & GOLD|115.99
20080506|357288109|FMNT|1858187|FREMONT GENERAL CORP|0.20
20080506|358903102|FRPMF|19000|FRONTIER PACIFIC MINING CORP|0.93
20080506|35903Q106|FRG|81094|FRONTEER DEVELOPMENT GROUP INC|3.88
20080506|359044609|FRTE|281967|FRONTERA RESOURCES CORP. COMMO|1.89
20080506|359059102|FRNTQ|81981|FRONTIER AIRLINES HOLDINGS INC|0.46
20080506|35907K105|FTBK|464514|FRONTIER FINL CORP|16.22
20080506|35908J107|FRGY|87586|FRONTIER ENERGY CORP NEV|0.03
20080506|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080506|35952H106|FCEL|165124|FUELCELL ENERGY INC|8.68
20080506|359523107|FTEK|791963|FUEL TECH, INC. COMMON STK|23.38
20080506|360921100|FBN|65376|FURNITURE BRANDS INT'L INC|13.75
20080506|361157100|FUTR|44872|FUTURE NOW GROUP INC|0.17
20080506|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080506|36186C400|GKM|22472|GMAC LLC 7.25% NTS DUE 2/07/20|15.85
20080506|362252306|GRMU|142369|GREM USA New Common Stock|.
20080506|36229U102|GSIG|19503|GSI GROUP, INC|7.88
20080506|362301103|GSII|12031|GSI Securitization, Inc. Commo|0.01
20080506|36240A101|GUT|26048|GABELLI UTILITY TRUST|9.25
20080506|362408106|GTXO|19177|GTX CORP. COMMON STOCK|2.16
20080506|362553109|GADZQ|1313651|GADZOOKS INC|.
20080506|362607301|GFA|86894|GAFISA S.A. SPONSORED ADR REPS|45.12
20080506|36268Q103|GAIA|10955|GAIAM INC CL-A|18.05
20080506|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080506|36318B106|GAXI|13746|GALAXY ENERGY CORP|0.02
20080506|36466X207|GMFX|47394|GameZnFlix, Inc. New Common St|.
20080506|36471P108|GMTN|62208|GANDER MOUNTAIN CO|4.98
20080506|364730101|GCI|18387|GANNETT CO INC|29.32
20080506|367348109|GHS|105909|GATEHOUSE MEDIA INC COM STK|5.31
20080506|367350204|GTKP|11000|Gatekeeper USA Inc New Common |1.95
20080506|367905106|GET|57206|GAYLORD ENTERTAINMENT CO(NEW) |29.97
20080506|36828Y109|GBSFF|375000|GBS GOLD INTERNATIONAL, INC. (|1.42
20080506|368483103|GEHL|16180|GEHL CO|16.12
20080506|36866W106|GMST|1400867|GEMSTAR-TV GUIDE INTL INC|4.41
20080506|368911103|GGCRF|34510|GENCO RESOURCES LTD|1.92
20080506|369604103|GE|68813|GENERAL ELECTRIC CO|33.18
20080506|369622469|GEG|15968|GENERAL ELECTRIC CAP CORP NTS |25.12
20080506|369622477|GER|31900|GENERAL ELECTRIC CAPITAL CORP |25.78
20080506|370373102|GMO|301221|GENERAL MOLY INC COM (DE)|8.74
20080506|370442105|GM|1433280|GENERAL MOTORS CORP|22.36
20080506|370853103|GSI|75475|GENERAL STEEL HOLDINGS, INC.|10.32
20080506|371485103|GNBT|77974|GENEREX BIOTECHNOLOGY CORP|1.11
20080506|371532102|GCO|86245|GENESCO INC|21.85
20080506|37183T107|GLS|107585|GENESIS LEASE LIMITED ADR|15.51
20080506|371939109|GXEXF|31000|GEOLOGIX EXPLORATIONS INC (CAN|1.58
20080506|37229P507|GTOP|1108724|GENITOPE CORP|0.12
20080506|372294108|GNOI|43844|GENIO GROUP INC|.
20080506|37243C102|GMED|10589|GENOMED INC|.
20080506|37246C109|GNVC|376599|GENVEC INC|1.88
20080506|37247A102|GTIV|45461|GENTIVA HEALTH SERVICES INC|18.75
20080506|37247D106|GNW|37417|GENWORTH FINANCIAL INC CL A|23.27
20080506|37249T109|GGR|331293|GEOGLOBAL RESOURCES INC|2.16
20080506|37250U201|GMET|12387|GEOMET INC COM STK|6.74
20080506|373200203|GGC|245810|GEORGIA GULF CORP|5.90
20080506|373334499|GPU|15965|GEORGIA POWER COMPANY PREF SER|25.41
20080506|373678101|GOVX|31179|GeoVax Labs, Inc. Common Stock|0.19
20080506|373686104|GVCM|29843|Geovic Mng Corp Common Stock|1.41
20080506|37373P105|GNA|505993|GERDAU AMERISTEEL CORP|16.65
20080506|373737105|GGB|19678|GERDAU S.A. ADS (REPTG 1 PREF |42.07
20080506|374163103|GERN|71279|GERON CORP|4.84
20080506|374511103|GA|114047|GIANT INTERACTIVE GROUP INC AD|17.15
20080506|37517W107|GGBME|146159|GIGABEAM CORP|0.40
20080506|375558103|GILD|14330|GILEAD SCIENCES INC|53.67
20080506|375916103|GIL|63810|GILDAN ACTIVEWEAR COM SHS|26.21
20080506|37637Q105|GBCI|11097|GLACIER BANCORP INC|21.23
20080506|376535100|GLAD|212759|GLADSTONE CAPITAL CORPORATION |19.06
20080506|376546107|GAIN|529664|GLADSTONE INVESTMENT CORP|8.96
20080506|378970107|GBVS|10773|Global Beverage Solutions, Inc|.
20080506|378973408|GSAT|201484|GLOBALSTAR, INC COM STK|3.23
20080506|378977102|GBDX|41482|GLOBAL DIAMOND EXCHANGE INC.|.
20080506|378979108|GTLT|18243|Global Telecom & Technology, I|0.60
20080506|378989107|GCEH|21191|Global Clean Energy Holdings I|0.10
20080506|37929X107|GLG|18876|GLG PARTNERS INC COM STK (DE) |8.82
20080506|37929X115|GLGWS|27800|GLG PARTNERS INC (DE) WTS EXP |2.60
20080506|379302102|GRT|65940|GLIMCHER REALTY TRUST|12.50
20080506|37934J200|GAMT|1088789|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080506|37935E101|GLOB|88729|GLOBAL MED TECHNOLOGIES INC|1.27
20080506|37936S109|GPTX|13518|GLOBAL PAYMENT TECHNOLGS INC|0.30
20080506|37940G109|GSB|29953|GLOBALSCAPE INC|2.29
20080506|37941L206|GAXC|17782|GLOBAL AXCESS CORP NEW|0.26
20080506|379437106|GWSO|34400|GLOBAL WARMING SOLUTION INC (O|0.53
20080506|37944L104|GBAMF|126300|GLOBAL ALUMINA CORP (CDA)|1.81
20080506|37944W209|GBMR|4011270|Global Matrechs, Inc. New Comm|.
20080506|37945C202|GBRC|445578|Global Resource Corporation Ne|2.93
20080506|37946F105|GIPI|40000|GLOBALTEL IP, INC.|0.12
20080506|37958F209|GTEM|204440|GLOBETEL COMMUNICATIONS CORP C|0.04
20080506|379887102|GLOW|11576|GLOWPOINT INC|0.49
20080506|379890106|GLUU|59716|GLU MOBILE INC COM STK (DE)|4.18
20080506|37990H106|GEEG|75794|GLOBAL EARTH|0.18
20080506|38011M108|GMXR|159080|GMX RESOURCES INC|39.44
20080506|38012G100|GMKT|44027|GMARKET INC ADS|24.16
20080506|38045R107|GOL|58420|GOL LINHAS AEREAS INTELIGENTES|17.59
20080506|38055D105|GDCRF|39083|GOLD CANYON RES INC (F)|0.30
20080506|38068N108|GRZ|217035|GOLD RESERVE INC CL-A|2.19
20080506|38068T105|GORO|116422|GOLD RESOURCE CORPORATION COM |4.70
20080506|38074R101|GDSJF|21970|GOLD SUMMIT CORPORATION|0.09
20080506|380795104|GAPJ|63732|Golden Apple Oil & Gas, Inc. C|.
20080506|380800102|GARWF|14824|GOLDEN ARROW RES CORP|0.67
20080506|380932103|GBRIF|31600|GOLDEN BAND RESOURCES INC (F) |0.32
20080506|380961102|MYNG|20000|GOLDEN EAGLE INTL INC|.
20080506|38114L106|GDPEF|20780|GOLDEN PEAKS RES LTD|1.09
20080506|38114W102|GPTC|10792|GOLDEN PATRIOT CORP|0.01
20080506|381149103|GPXM|15085|GOLDEN PHOENIX MINERALS|0.19
20080506|38115J100|GQMNF|22792|GOLDEN QUEEN MINING LTD|0.88
20080506|38119N107|GSPT|19546|Golden Spirit Enterprises Ltd.|0.23
20080506|38119T104|GSS|53685|GOLDEN STAR RESOURCES LTD|3.24
20080506|38144G804|GSPRD|17889|GOLDMAN SACHS GROUP, INC (THE)|19.10
20080506|38153U108|GXSFF|17352|GOLDSOURCE MINES INC|4.49
20080506|381536101|GSPG|531471|GOLDSPRING INC.|0.02
20080506|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080506|38210N105|GLCC|52150|GOOD LIFE CHINA CORPORATION CO|0.03
20080506|382410405|GDP|80105|GOODRICH PETROLEUM CORP(NEW)|33.62
20080506|383082104|GRC|41061|GORMAN RUPP COMPANY|36.50
20080506|38349D101|GTAP|25000|Gottaplay Interactive, Inc. Co|0.05
20080506|383870102|GPSN|120677|GPS INDUSTRIES INC|0.03
20080506|38500T101|GTE|257318|GRAN TIERRA ENERGY INC|4.62
20080506|385420203|GMSC|749417|Grand Entertainment & Music In|.
20080506|38610P106|GPGD|14103|Grand Pacaraima Gold Corporati|.
20080506|38724Q107|GCFB|18049|GRANITE CITY FOOD & BREWERY LT|2.45
20080506|388689101|GPK|10696|GRAPHIC PACKING HOLDING COMPAN|2.79
20080506|389374109|GPMIJ|108566|Gray Publishing and Media Inc |0.01
20080506|390064103|GAP|21398|GREAT ATLANTIC & PAC TEA|28.10
20080506|390124105|GBN|15068|GREAT BASIN GOLD LTD|3.06
20080506|391022209|GNNS|33470|Great Northern Oilsands, Inc. |.
20080506|392744108|GBH|42300|GREEN BUILDERS, INC (TEXAS)|0.92
20080506|393122106|GMCR|24174|GREEN MOUNTAIN COFFEE ROASTER |37.45
20080506|393657101|GBX|101203|GREENBRIER COMPANIES INC (THE)|23.42
20080506|395259104|GHL|265968|GREENHILL & CO INC COM STK|60.64
20080506|39540P208|GRWW|60682|GREENS WORLDWIDE INC NEW|0.01
20080506|39571U100|GERS|22223|Greenshift Corporation Common |0.10
20080506|39573P208|GSHN|147493|GREENSTONE HOLDING INC COM STK|.
20080506|397718107|GVLGF|14150|Grenville Gold Corp Common Sha|0.19
20080506|399849108|GWDC|48697|GROWERS DIRECT COFFEE COMPANIN|0.19
20080506|399909100|GGAL|32947|GRUPO FINANCIERO GALICIA SA|6.18
20080506|400131306|GMK|23835|GRUMA SAB DE C V ADS(RP 4 B SH|10.86
20080506|40052B108|GTXI|334993|GTX INC DEL|18.00
20080506|40052G107|GYPH|110152|Gryphon Gold Corp Common Stock|0.44
20080506|40108N106|GFG|452111|GUARANTY FINANCIAL GROUP INC. |7.47
20080506|40251W200|GFRE|20489|GULF RESOURCES, INC. NEW COMMO|1.72
20080506|402580104|GLFE|19067|Gulf United Energy, Inc. Commo|0.33
20080506|403528102|GYGC|17897|Guyana Gold Corp Common Stock |0.63
20080506|40414L109|HCP|54991|HCP INC COM STK (MD)|35.55
20080506|40415K100|HDP|25550|HD PARTNERS ACQUISTION CORP CO|7.95
20080506|404155202|HRRN|10140|HE-5 Resources Corporation New|0.02
20080506|404251100|HNI|53501|HNI CORPORATION COM STK|22.62
20080506|404280406|HBC|124944|HSBC HOLD PLC ADS (REP 5 ORD) |87.15
20080506|404280703|HBCPP|141623|HSBC HOLDINGS, PLC, PERPETUAL |26.10
20080506|40430N204|HSTH|413350|HS3 Technologies, Inc. New Com|0.02
20080506|40431N104|HSWI|121329|HSW INTERNATIONAL, INC. COM|4.03
20080506|404369100|HTRE|80599|H3 ENTERPRISES, INC.|0.08
20080506|404450108|HABE|3512272|HABER INC|0.10
20080506|404906109|HAEUF|14500|HAEMACURE CORP|0.14
20080506|406089102|HFBV|67676|HALL OF FAME BEVERAGES, INC. C|0.01
20080506|409321106|HMPR|21970|HAMPTON ROADS BANKSHARES INC. |10.50
20080506|409900107|HKFIQ|56025|HANCOCK FABRIC INC|1.40
20080506|410120109|HBHC|14649|HANCOCK HOLDING CO|42.74
20080506|41013X106|HPF|17940|JOHN|20.50
20080506|410142103|JHI|13404|HANCOCK JOHN INVSTRS TRST MASS|17.99
20080506|410252100|HDLM|551312|HANDLEMAN CO|0.71
20080506|411307101|HNSN|810519|HANSEN MEDICAL, INC. COM|19.16
20080506|411310105|HANS|60942|HANSEN NATURAL CORP|34.89
20080506|41145W109|HRBN|83427|HARBIN ELEC INC|14.53
20080506|413833104|TINY|15522|HARRIS AND HARRIS GROUP INC|7.79
20080506|41587B100|HWD|13647|HARRY WINSTON DIAMOND CORPORAT|30.56
20080506|41902R103|HTS|314013|HATTERAS FINANCIAL CORP|25.12
20080506|421924309|HLS|34378|HEALTHSOUTH CORPORATION COM|19.27
20080506|42205M106|HBOOY|351416|HBOS PLC SPONS ADR (UTD KINGDO|9.76
20080506|42210P102|HW|76801|HEADWATERS INCORPORATED|10.88
20080506|42217K106|HCN|10043|HEALTH CARE REIT INC|48.05
20080506|42218R100|HDVY|48468|HEALTH DISCOVERY CORPORATION|0.06
20080506|42218Y105|HEPI|12956|HEALTH ENHANCEMENT PRODUCTS IN|0.47
20080506|42220V107|HBDT|37021|HEALTH BENEFITS DIRECT CORPORA|0.75
20080506|422217109|HRAL|61379|HEAR ATLAST HOLDINGS, INC COM |0.09
20080506|42224G106|HCFE|564276|HEALTHY COFFEE INTL INC COM ST|.
20080506|422250209|HNSO|49887|HEALTHNOSTICS INC COM STK NEW |.
20080506|42234Q102|HTLF|131169|HEARTLAND FINANCIAL USA INC|22.63
20080506|422347104|HTLD|39237|HEARTLAND EXPRESS INC|15.65
20080506|42235N108|HPY|229073|HEARTLAND PAYMENT SYSTEMS, INC|25.31
20080506|42235Q200|HTOG|150288|HEARTLAND OIL & GAS CORP NEW (|0.04
20080506|422680108|HEK|168102|HECKMANN CORPORATION COM|7.40
20080506|422704106|HL|159568|HECLA MINING CO|10.68
20080506|42279M107|HLYS|44656|HEELYS, INC. COM|4.33
20080506|422806109|HEI|18807|HEICO CORP|52.10
20080506|423401108|HLLXF|14189|HELLIX VENTURES INC|0.40
20080506|423625102|HMSO|50000|Hemis Corporation Common Stock|0.05
20080506|42366C103|HEB|19177|HEMISPHERX BIOPHARMA INC|0.70
20080506|42550V107|HENL|11500|HENLEY HEALTHCARE INC|.
20080506|42689P104|HPLF|37810|HEPALIFE TECHNOLOGIES INC|0.64
20080506|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080506|42722Y104|HCPC|12006774|HERITAGE CAPITAL CREDIT CORP|.
20080506|42724Y102|HMCP|101436|HERITAGE MEDIA CORP COM STK|0.07
20080506|42804T106|CUBA|21208|HERZFELD CARIBBEAN BASIN FUND |8.93
20080506|42809H107|HES|171277|HESS CORPORATION|108.27
20080506|42840B101|HITK|19101|HI-TECH PHARMACAL INC|9.20
20080506|428567101|HIBB|31300|HIBBETT SPORTS INC COM|17.25
20080506|42982Y109|HBRF|12968|HIGHBURY FINANCIAL INC|2.80
20080506|42982Y117|HBRFW|42924|HIGHBURY FINANCIAL INC WTS 02/|0.18
20080506|430880104|HIA|14790|HIGHLANDS ACQUISITION CORP COM|9.05
20080506|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.90
20080506|433245107|HORT|11577|HINES HORTICULTURE INC|0.11
20080506|434712105|HOKU|189921|HOKU SCIENTIFIC, INC.|7.94
20080506|435694104|HENC|21145|Holloman Energy Corporation Co|0.39
20080506|435727102|HLLD|57543|HOLLUND INDUSTRIAL, INC. COMMO|0.04
20080506|435902101|HEPH|11428|HOLLIS-EDEN PHARM INC|1.55
20080506|436440101|HOLX|17489|HOLOGIC INC|21.93
20080506|436893200|HOMB|40043|HOME BANCSHARES INC COM STK|24.01
20080506|437076102|HD|79150|HOME DEPOT INC|29.37
20080506|437355100|HSOA|173980|HOME SOLUTIONS OF AMERICA INC |0.57
20080506|43741N202|HISU|23448|HOMELAND SECURITY SYSTEMS INC |.
20080506|43741P108|HSYN|490583|HOMELAND SECURITY NETWORK, INC|0.27
20080506|438550303|HOKCY|12936|HONG KONG&CHINA GAS LTD ADRNEW|2.94
20080506|44044K101|HRZ|503779|HORIZON LINES, INC.|10.43
20080506|440543106|HOS|264504|HORNBECK OFFSHORE SERVICES INC|45.65
20080506|440591105|HNIN|53047|Horne International, Inc. Comm|0.20
20080506|441060100|HSP|14566|HOSPIRA INC|42.03
20080506|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080506|441342102|HWBI|104300|HOT WEB INC COM|.
20080506|44176R106|HOTJ|149007|HOUSE OF TAYLOR JEWELRY, INC. |0.05
20080506|44244K109|HWCC|156994|HOUSTON WIRE & CABLE COMPANY C|18.75
20080506|442487203|HOV|2695310|HOVNANIAN ENTERPRISES INC|11.85
20080506|443304100|HNP|71185|HUANENG PWR INTL ADR(40 ORD-N)|35.10
20080506|443683107|HCBK|16551|HUDSON CITY BANCORP INC|19.07
20080506|445623101|HGLC|12615|HUNT GOLD CORPORATION COMMON S|0.02
20080506|445658107|JBHT|132464|HUNT J B TRANSPORT SVCS INC|34.35
20080506|446150104|HBAN|506145|HUNTINGTON BANCSHARES INC|9.71
20080506|448407106|HTCH|107764|HUTCHINSON TECHNOLOGY INC|14.34
20080506|44860H208|HYBR|78170|Hybrid Technologies, Inc. New |4.30
20080506|44887A103|HYDP|26591|HYDROGEN POWER INC COM (DEL)|0.05
20080506|44887Q108|HYDG|20000|HYDROGEN CORP|1.50
20080506|448882100|HYGS|385898|HYDROGENICS CORP-CORP HYDROGEN|0.71
20080506|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080506|448947309|IDT|64266|IDT CORP CLASS B|3.60
20080506|448954107|HDY|78162|HYPERDYNAMICS CORP|2.17
20080506|44913M105|HYC|201766|HYPERCOM CORP|4.41
20080506|44914V104|HDII|11323|HYPERTENSION DIAGNOSTICS INC|0.07
20080506|44914Y207|HYPF|99646|HYPOWER FUEL INC NEW|0.10
20080506|44919F104|HYTM|375164|HYTHIAM INC|2.95
20080506|44919P300|IACI|27460|IAC/INTER ACTIVE CORP NEW|21.48
20080506|44920E104|IAO|10040|IA GLOBAL INC|0.28
20080506|44923M103|ICBN|90533|ICB Financial (CA) Common Stoc|6.00
20080506|44934T105|ICXT|50345|ICX TECHNOLOGIES INC COM STK (|6.03
20080506|449394105|IDMI|11465|IDM PHARMA, INC.|2.40
20080506|449623107|IHP|1118289|IHOP CORP|49.17
20080506|449664101|IMR|15836|IMA EXPLORATION INC-F-NEW|0.42
20080506|449683101|IMFI|18000|I M F INC|0.01
20080506|44973Q103|IMNY|12700|I-MANY INC|1.42
20080506|44973V102|IMAHF|43000|I-MINERALS INC|0.69
20080506|44982G104|IGR|337272|ING CLARION GLOBAL REAL ESTATE|16.13
20080506|44985R107|IQMC|4650000|IQ MICRO INC COM STK|.
20080506|45031T872|ITCD|69365|ITC DELTACOM, INC. NEW|3.50
20080506|45031U101|SFI|241452|ISTAR FINANCIAL INC|21.45
20080506|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080506|45068B109|ESI|10425|ITT EDUCATIONAL SERVICES INC|73.33
20080506|45069D203|DMX|46518|I-TRAX INC NEW|5.37
20080506|45070D101|ITUI|80000|I2 TELECOM INTERNATIONAL INC|0.10
20080506|450936109|IAPLY|15560|ICAP PLC SPONSORED ADR (UK)|23.87
20080506|450941109|ICPR|55031|ICP Solar Technologies Inc. Co|0.65
20080506|45103T107|ICLR|14102|ICON PLC ADS|74.17
20080506|45104G104|IBN|11091|ICICI BANK LTD ADS(RP 2EQTY SH|46.23
20080506|45104P104|ICGN|27600|ICAGEN, INC.|1.48
20080506|451100101|IEP|24609|ICAHN ENTERPRISES L.P|95.40
20080506|451107106|IDA|13295|IDACORP INC (HOLDING CO)|32.44
20080506|451245104|IDFB|41200|IDAHO FIRST BANK COM STK (ID) |5.25
20080506|451526107|IDCX|65350|iDcentrix, Inc. Common Stock|1.35
20080506|45166R204|IDIX|147477|IDENIX PHARMACEUTICALS INC|6.10
20080506|451663108|IAR|31911|IDEARC INC COM STK|3.33
20080506|451671101|IDTA|330981|IDENTA CORP|.
20080506|45168K306|IDRA|109995|IDERA PHARMACEUTICALS, INC COM|14.80
20080506|45172M108|IKGI|25000|IKONA GEAR INTL INC|0.08
20080506|451725105|IGPG|4647422|IGNIS PETROLEUM GROUP, INC.|.
20080506|45173E105|IKAN|31498|IKANOS COMMUNICATIONS, INC.|3.56
20080506|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080506|452327109|ILMN|15007|ILLUMINA INC.|80.80
20080506|452439201|DISK|93735|IMAGE ENTERTAINMENT INC|1.20
20080506|45244W100|IMDS|11178|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080506|45245E109|IMAX|25989|IMAX CORPORATION|6.68
20080506|45245W109|IMCL|10248|IMCLONE SYS INC|46.14
20080506|45247Q100|IIG|142859|IMERGENT INC|11.24
20080506|45248E304|ICRP|15398|IMCOR PHARMACEUTICAL CO NEW|.
20080506|45248Q109|IMGW|39068|IMAGE WORLDWIDE INC COMMON STO|.
20080506|452521107|IMMR|23805|IMMERSION CORP|10.11
20080506|45253Q101|IMYN|18603|IMMUNOSYN CORP COM STK (DE)|4.15
20080506|45254P102|IMH|148512|IMPAC MORTGAGE HLDGS INC|1.37
20080506|45256R106|IMMG|19297|IMPART MEDIA GROUP INC|0.01
20080506|45260A107|IMMC|46563|IMMUNICON CORP|0.17
20080506|452907108|IMMU|180216|IMMUNOMEDICS INC|2.57
20080506|452925308|IMMFF|10724|IMMUNE NETWORK LTD COM NEW|.
20080506|453096208|IPSU|113845|IMPERIAL SUGAR COMPANY-NEW|15.41
20080506|45320E107|IMVS|10144|IMPLANTABLE VISION, INC. COM|0.41
20080506|45324A200|IPRFF|10335|INCA PACIFIC RESOURCES INC (CA|1.78
20080506|45326M202|IDGI|135704|Inca Designs, Inc. New Common |0.44
20080506|453838104|IBCP|12061|INDEPENDENT BANK CORP (MICH)|7.71
20080506|454084104|IXOG|45262|Index Oil & Gas, Inc. Common S|0.71
20080506|45568U102|INDR|15006|Indie Ranch Media Inc Common S|0.05
20080506|455688101|IDGG|74520|Indigo-Energy, Inc. Common Sto|0.27
20080506|45577R108|IDCN|29950|INDOCAN RESOURCES INC|.
20080506|456132208|IEAM|36496|Industrial Enterprises of Amer|0.09
20080506|456607100|IMB|744579|INDYMAC BANCORP,INC.|3.29
20080506|456615103|NRGY|30913|INERGY L.P.|29.36
20080506|45662N103|IFX|93805|INFINEON TECH AG ADS(REP1 ORD)|9.78
20080506|45666Q102|INFA|27921|INFORMATICA CORP|15.78
20080506|45667G103|INFN|19897|INFINERA CORPORATION COMMON ST|12.48
20080506|45668X105|IFLG|63828|InfoLogix, Inc. Common Stock|1.58
20080506|45675Y104|III|271010|INFORMATION SERVICES GROUP INC|5.01
20080506|45677U100|IFMX|50800|INFORMEDIX HLDGS INC|0.08
20080506|456781103|IFSG|14000|INFOSMART GROUP, INC COM STK|0.24
20080506|456788108|INFY|24973|INFOSYS TECHNOLOGIES LTD ADS|44.36
20080506|45684E107|IGD|14117|ING GLOBAL EQUITY DIVIDEND AND|17.03
20080506|457660108|ISV|37579|INSITE VISION,INC.|0.64
20080506|457669208|INSM|20000|INSMED INC-NEW|0.70
20080506|45769N105|ISSC|152635|INNOVATIVE SLTS & SUPPORT INC |9.25
20080506|45769Q108|ICTN|20500|INNOVATIVE COMMUNI TECHS INC|.
20080506|45771Q104|IXSBF|351176|INNEXUS BIOTECHNOLOGY INC|0.27
20080506|45772G105|INPC|84604|INPHONIC INC|0.01
20080506|45773P104|IRBL|1219149|INROB TECH, LTD|.
20080506|45773Y105|INWK|47381|INNERWORKINGS INC COM STK|13.12
20080506|45774F105|IVPH|32687|INNOVIVE PHARMACEUTICALS INC C|0.15
20080506|457985208|IART|157344|INTEGRA LIFESCIENCES HLDGS CP |42.09
20080506|458140100|INTC|96763|INTEL CORP|23.22
20080506|458169109|IHME|21564|IntelliHome, Inc. Common Stock|0.11
20080506|45818G101|ITYC|31116|INTEGRITY BANCSHARES INC|0.90
20080506|458189107|ICMTF|11500|INTER-CITIC MINERALS INC|1.59
20080506|45821F108|IEVM|177963|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080506|45822F107|INMG|19375|INTEGRATED MANAGEMENT INFORMAT|0.18
20080506|45822H103|IECM|125265|INTELECOM INC COM STK (DE)|0.15
20080506|45822R101|IGXT|120632|INTELGENX TECHNOLOGIES CORP CO|1.01
20080506|45822W100|ILNS|28017|INTELLECT NEUROSCIENCES INC CO|0.58
20080506|45823C103|ITLV|455700|Intelective Communications, In|.
20080506|458396124|IAQGW|12658|InterAmerican Acquisition Grou|1.59
20080506|45867G101|IDCC|96127|INTERDIGITAL|20.96
20080506|45881R109|IMOT|16202|INTERMOST CORPORATION|0.09
20080506|45884X103|ITMN|395367|INTERMUNE INC|15.80
20080506|45885H107|ITRM|50684|INTERMOUNTAIN VENTURES INC COM|.
20080506|45890H118|IANWS|67902|INTER ATLANTIC FINL INC WT EXP|0.36
20080506|459039103|IAUS|56980|INTL AUTOMATED SYS|0.53
20080506|45928H106|ICO|1407390|INTERNATIONAL COAL GROUP INC|8.58
20080506|459458105|IENI|49896|INTERNATIONAL ENERGY, INC.|1.80
20080506|45952R202|IFDG|132913|INTERNATIONAL FOOD PRODUCTS GR|0.02
20080506|45956C102|IGRU|11730|INTERNATIONAL GOLD RESOURCES I|0.44
20080506|45972C102|INIS|28355|INTERNATIONAL ISOTOPES INC|0.74
20080506|459902102|IGT|11390|INTL GAME TECHNOLOGY|34.89
20080506|459970109|IMLMF|15400|International Millennium Mng C|0.18
20080506|46010L203|IOGH|171126|INTERNATIONAL OIL & GAS HOLDIN|.
20080506|46018A100|IPWG|520396|INTERNATIONAL POWER GROUP LTD |0.15
20080506|460328107|ISLV|11020|INTERNATIONAL SILVER, INC. COM|1.10
20080506|460588106|IPA|107092|INTERPHARM HOLDINGS,INC.|0.04
20080506|460615107|IPLY|27241|INTERPLAY ENTERTAINMENT CORP|0.19
20080506|46069S109|ISIL|10251|INTERSIL CORP CL-A|27.53
20080506|460690803|INPGP|16508|Interpublic Group Cos Inc Perp|863.13
20080506|46072H108|IBCIQ|80630|INTERSTATE BAKERIES CORP|0.07
20080506|460919103|ITP|25582|INTERTAPE POLYMER GROUP INC|2.36
20080506|460951106|IOC|3692413|INTEROIL CORP (F)|21.65
20080506|46118N101|IOPM|109503|INTRAOP MEDICAL CORPORATION|0.08
20080506|46119F107|INGN|16835|INTROGEN THERAPEUTICS INC|2.95
20080506|461199101|ISYRF|40000|INTRINSYC SOFTWARE INTL INC|0.80
20080506|46121Y102|IPI|156947|INTREPID POTASH, INC|48.50
20080506|46126P106|IMA|123356|INVERNESS MEDICAL INNOVATIONS |36.56
20080506|46130J104|IVAY|11082|INVESTIGATIVE SERVICES AGENCIE|0.02
20080506|46145P103|SWIM|81977|INVESTOOLS INC|8.30
20080506|46261V108|IPAS|111602|IPASS INC|2.62
20080506|46263G208|IPZI|15197|Iptimize, Inc. Common Stock (D|0.35
20080506|46264M204|IRBO|302492|IR BIOSCIENCES HOLDINGS INC NE|0.07
20080506|46267T206|IRLD|29842|Ireland Inc. New Common Stock |1.35
20080506|462726100|IRBT|590174|IROBOT CORPORATION|13.51
20080506|463013102|ICPW|123156|Ironclad Performance Wear Corp|0.19
20080506|464119106|IFC|37556|IRWIN FINANCIAL CORP|5.89
20080506|464192103|ISACE|17210|ISAACS (I.C.)& CO|0.15
20080506|464274109|ISBL|39800|Ise Blu Equity Corp Common Sto|.
20080506|46428Q109|SLV|105112|ISHARES SILVER TRUST|165.91
20080506|46428R107|GSG|31320|ISHARES S&P GSCI CMDITY-INDEXE|64.79
20080506|464286400|EWZ|1795857|ISHARES MSCI BRAZIL|93.89
20080506|464286608|EZU|270924|ISHARES MSCI EMU INDEX FUND|114.24
20080506|464286624|THD|19675|ISHARES MSCI THAILAND INVESTAB|51.81
20080506|464286632|EIS|36028|ISHARES INC MCSI ISRAEL CAPPED|54.20
20080506|464286640|ECH|13207|ISHARES INC MCSI CHILE INDEX F|51.32
20080506|464286657|BKF|187934|ISHARES INC MCSI BRIC INDEX FD|57.53
20080506|464286665|EPP|265000|ISHARES PACIFIC EX-JAPAN INDEX|150.50
20080506|464286673|EWS|156420|ISHS MSCI SINGAPRE(FREE)IDX FD|13.95
20080506|464286715|TUR|110117|ISHARES MSCI TURKEY INVESTABLE|54.44
20080506|464286756|EWD|221457|ISHARES MSCI SWEDEN INDEX FD|31.78
20080506|464286764|EWP|162673|ISHARES MSCI SPAIN INDEX FD|63.99
20080506|464286772|EWY|132810|ISHS MSCI SOUTH KOREA IDX FD|61.06
20080506|464286814|EWN|58132|ISHARES MSCI NETHERLNDS IDX FD|29.63
20080506|464286848|EWJ|2693825|ISHARES MSCI JAPAN INDEX FUND |13.40
20080506|464287101|OEF|62347|ISHARES S&P 100 INDEX FD|65.58
20080506|464287184|FXI|1056456|ISHARES FTSE/XINHUA CHINA 25 I|161.25
20080506|464287234|EEM|47879|ISHARES MSCI EMERGING MARKETS |149.57
20080506|464287333|IXG|74980|ISHARES S&P GLOBAL FIN'L SECTO|77.46
20080506|464287341|IXC|131197|ISHARES S&P GLOBAL ENERGY SECT|146.70
20080506|464287432|TLT|11993|ISHARES 20+ YEAR TREASURY INDE|91.61
20080506|464287465|EFA|321894|ISHARES TR MSCI EAFE INDEX FD |76.61
20080506|464287556|IBB|448802|ISHARES NASDAQ BIOTECH INDX FD|79.22
20080506|464287598|IWD|168594|ISHARES RUSSELL 1000 VAL INDEX|77.68
20080506|464287630|IWN|281973|ISHARES RUSSELL2000 VAL IDX FD|68.92
20080506|464287648|IWO|428059|ISHARES RUSSELL 2000 GWT IDX F|77.48
20080506|464287655|IWM|35725|ISHARES RUSSELL 2000 INDEX|72.27
20080506|464287713|IYZ|117836|ISHARES DJ US TELECOM INDEX|25.96
20080506|464287739|IYR|825825|ISHARES DJ US REAL EST IDX FD |70.45
20080506|464287788|IYF|81326|ISHARES DJ US FIN'L SEC INDEX |89.29
20080506|464287796|IYE|114419|ISHARES DJ US ENRGY SECTOR IDX|142.70
20080506|464287804|IJR|49249|ISHARES S&P SM CAP 600 INDEX|63.25
20080506|464287861|IEV|32522|ISHARES S&P EUROPE 350 INDEX|110.70
20080506|464287887|IJT|36006|ISHARES S&P SMALL CAP 600 GROW|130.53
20080506|464288273|SCZ|75537|ISHARES TR MSCI EAFE SMALL CAP|47.71
20080506|464288281|EMB|22417|ISHARES JPMORGAN USD EMERGING |101.93
20080506|464288323|NYF|24350|ISHARES NY MUNI BOND FUND|102.99
20080506|464288356|CMF|39991|ISHARES CA MUNI BOND FUND|104.23
20080506|464288430|AIA|53619|ISHARES S&P ASIA 50 INDEX FUND|48.00
20080506|464288489|IFGL|10075|ISHRS TR FTSE EPRA/NAREIT GLB |46.15
20080506|464288513|HYG|264224|ISHARES TR IBOXX $ HIGH YIELD |99.70
20080506|464288588|MBB|69456|ISHARES TR LEHMAN MBS FIXED RA|102.39
20080506|464288596|GBF|25934|LEHMAN GOVT CR BD FD ISHARES T|103.08
20080506|464288638|CIU|63224|LEHMAN INTERMEDIATE CR BD FD I|101.55
20080506|464288646|CSJ|105336|LEHMAN 1-3 YR CR BD FD ISHARES|102.49
20080506|464288687|PFF|29115|ISHARES S&P U.S. PREFERRED STK|44.71
20080506|464288695|MXI|10581|ISHARES S&P GLOBAL MATERIALS S|84.18
20080506|464288752|ITB|250686|ISHARES TR DOW JONES US HOME C|20.67
20080506|464288836|IHE|15171|ISHARES TR DOW JONES US PHARMA|49.58
20080506|464288869|IWC|16733|RUSSELL MICROCAP INDEX|47.77
20080506|464288885|EFG|270062|MSCI EAFE GROWTH INDEX FUND|76.46
20080506|46432L104|ISLN|74590|ISILON SYSTEMS, INC. COM|4.83
20080506|464330109|ISIS|137787|ISIS PHARMACEUTICALS|11.75
20080506|464592104|ISLE|50738|ISLE OF CAPRI CASINOS INC|6.72
20080506|464895309|ISON|59575|ISONICS CORP COM STK|0.03
20080506|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080506|465743102|ITRO|3611891|ITRONICS INC|.
20080506|465754208|ITWO|153828|I2 TECHNOLOGIES, INC. NEW|10.32
20080506|46579N103|IVN|413081|IVANHOE MINES LTD|9.67
20080506|465790103|IVAN|45115|IVANHOE ENERGY INC|2.14
20080506|46589A109|IVCM|34402325|IVI COMMUNICATIONS INC|.
20080506|465927101|JNRRF|21395|JNR RESOURCES INC (F)|0.79
20080506|466026119|IXMOW|17240|IXI Mobile, Inc. Warrant 07/14|0.26
20080506|46612H402|JCG|87657|J. CREW GROUP, INC.|47.46
20080506|46614H301|JRT|503451|JER INVESTORS TRUST INC.|8.02
20080506|466212107|JMAR|214175|JMAR TECHNOLOGIES INC|0.23
20080506|46625H100|JPM|28790|JPMORGAN CHASE & CO COM STK|48.00
20080506|46626E205|JCOM|252380|J2 GLOBAL COMMUN INC|20.91
20080506|469871107|JADG|15061|Jade Art Group Inc. Common Sto|1.18
20080506|470080409|JAGH|73789|JAG MEDIA HLDGS INC|0.70
20080506|47009M103|JAG|43641|JAGUAR MINING INC|9.28
20080506|47023A101|JMBA|488059|JAMBA, INC. COM STK|2.52
20080506|470355207|JRCC|21127|JAMES RIVER COAL NEW|26.00
20080506|470773102|JLWT|12979|JANEL WORLD TRADE LTD|1.12
20080506|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.50
20080506|47189R104|JAVO|97790|JAVO BEVERAGE COMPANY INC|0.57
20080506|471894105|JAV|276210|JAVELIN PHARMACEUTICALS, INC. |2.65
20080506|472100106|JYHW|127379|Jayhawk Energy, Inc. Common St|2.32
20080506|472144104|JDGRY|154226|J D GROUP LIMITED ORD SHS SPON|4.88
20080506|472147107|JAZZ|71627|JAZZ PHARMACEUTICALS INC COM S|8.66
20080506|477046106|JLI|59050|JESUP & LAMONT INC|0.81
20080506|47759H106|JKA|11634|JK ACQUISITION CORP COM|6.04
20080506|478160104|JNJ|100010|JOHNSON AND JOHNSON|67.90
20080506|48023P106|JSDA|303401|JONES SODA CO|3.02
20080506|480838101|JOSB|4685171|JOS A BANK CLOTHIERS INC|24.79
20080506|481138105|JRCO|1364136|JOURNAL REGISTER CO|0.24
20080506|48122F207|JPMPRY|13842|JPMORGAN CHASE CAP XIV 6.2% CA|23.41
20080506|48123W209|JPMPRW|10905|JP MORGAN CHASE CAP XXIV GTD C|24.90
20080506|48139P107|JMPVF|75700|JUMPTV INC COM STK|0.74
20080506|481863108|JNEXF|21931|JUNEX INC|2.79
20080506|481905800|JUNIE|12771|JUNIPER GROUP INC NEW|.
20080506|48203R104|JNPR|473396|JUNIPER NETWORKS INC|28.54
20080506|482423100|KBW|232117|KBW, INC. COM|27.38
20080506|48248L104|KKSV|56628|KKV VENTURE MANAGEMENT INC COM|0.01
20080506|482480100|KLAC|66954|KLA-TENCOR CORP|44.64
20080506|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.10
20080506|48563R108|KRAT|44000|KARAT PLATINUM, INC. COMMON ST|3.98
20080506|486587108|KDN|17177|KAYDON CORP|53.75
20080506|486606106|KYN|19839|KAYNE ANDERSON MLP INVESTMENT |30.00
20080506|48666K109|KBH|94469|KB HOME|25.07
20080506|487275109|KGN|94675|Keegan Resources Inc Ordinary |4.34
20080506|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.07
20080506|488879107|KNXA|16862|KENEXA CORP|18.10
20080506|492051305|KPELY|59351|KEPPEL LTD SPONSORED ADR|15.51
20080506|492061106|KERA|33174|KERAVISION INC|.
20080506|492515101|KERX|182600|KERYX BIOPHARMACEUTICALS, INC.|0.49
20080506|492536107|KSSH|17044|Kesselring Holding Corporation|0.10
20080506|493267108|KEY|11712|KEYCORP (NEW)|25.31
20080506|49327K207|KEYPRB|11179|KEYCORP CAP VI TR PFD SECS|19.65
20080506|493308100|KEYN|11815|KEYNOTE SYSTEMS INC|11.61
20080506|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080506|49435N101|KBX|22420|KIMBER RESOURCES INC (CANADA) |1.41
20080506|49449B101|KINBF|22679|KINBAURI GOLD CORP COM SHS (CA|0.80
20080506|494550106|KMP|14884|KINDER MORGAN ENER PNTRS L.P. |59.63
20080506|49689D205|KNGS|68885|KINGSLEY COACH INC|.
20080506|496902404|KGC|12955|KINROSS GOLD CORP NEW|19.72
20080506|497498105|KIRK|62549|KIRKLANDS INC|1.75
20080506|49834X106|KWBT|139997|KIWA BIO TECH PRODS GROUP CORP|0.10
20080506|498724103|KDSM|12867|KLONDIKE STAR MINERAL CORPORAT|0.58
20080506|498903103|KDKGF|29887|KLONDIKE GOLD CORP|0.05
20080506|499064103|KNX|846871|KNIGHT TRANSPORTATION INC|17.86
20080506|500117106|KDKN|225491|KODIAK ENERGY INC|2.11
20080506|500233101|KCAP|194891|KOHLBERG CAPITAL CORPORATION C|10.38
20080506|500467402|AHONY|10026|KONINKLIJKE AHOLD NV SPONS ADR|15.05
20080506|50047P104|KONG|11614|KONGZHONG CORP SPONS ADR (CAYM|4.30
20080506|500631106|KEP|47371|KOREA ELEC PWR CP ADR(RP1/2SH |16.69
20080506|50075N104|KFT|45982|KRAFT FOODS INC CL-A|31.98
20080506|500750104|KQIPQ|11388|KPNQWEST NV CL-C NY REG SHS|0.03
20080506|501242101|KLIC|112039|KULICKE & SOFA INDS INC|6.71
20080506|501723100|LFL|101613|LAN AIRLINES S.A. ADS (EA REPT|12.85
20080506|501803308|LCAV|262339|LCA-VISION INC|10.00
20080506|50183L107|LDK|468587|LDK SOLAR CO LTD.|35.20
20080506|50186V102|LPL|71219|LG DISPLAY CO LTD ADS REPSTG C|22.05
20080506|501921100|LTVCQ|701731|LTV CORP|.
20080506|502424104|LLL|23263|L-3 COMMUNICATIONS HLDGS INC|110.04
20080506|505336107|LZB|611299|LA-Z-BOY INCORPORATED|6.67
20080506|50575Q102|LTS|1051929|LADENBURG THALMANN FINANCIAL|1.86
20080506|50730N101|LLEG|789325|LAIDLAW ENERGY GROUP INC|.
20080506|511637100|LBAI|66887|LAKELAND BANCORP INC|15.89
20080506|51206P109|LACO|30785|LAKES ENTERTAINMENT INC.|4.63
20080506|512815101|LAMR|67649|LAMAR ADVERTISING CO CL-A|39.98
20080506|513665109|LLLIE|49460|LAPMERD LESS LETHAL INC|0.08
20080506|514936103|LFG|76790|LANDAMERICA FIN'L GROUP INC|28.52
20080506|51508L103|LNY|52692|LANDRY'S RESTRNTS,INC|15.55
20080506|515859106|LANW|28447|LANGUAGE ACCESS NETWORK INC CO|0.01
20080506|517104105|LGOV|11451|LARGO VISTA GROUP LTD|.
20080506|517834107|LVS|267262|LAS VEGAS SANDS CORP|73.00
20080506|51829R300|LTDI|39452|Latitude Industries Inc Common|.
20080506|52186N106|LF|40582|LEAPFROG ENTERPRISES INC.|8.98
20080506|521863308|LEAP|12335|LEAP WIRELESS INTERNATIONAL IN|55.04
20080506|521865105|LEA|10890|LEAR CORP|30.65
20080506|523234102|XPRT|13148|LECG CORP|9.77
20080506|523768109|LEE|345574|LEE ENTERPRISES INC|7.76
20080506|52464N109|LFBG|248604|Left Behind Games Inc. Common |0.01
20080506|52467C100|LGDI|1637700|LEGEND INTERNATIONAL HOLDINGS |4.46
20080506|524707304|LGCY|165113|LEGACY RESERVES LP UTS LTD PAR|21.96
20080506|524908100|LEH|179554|LEHMAN BROTHERS HOLDINGS|45.80
20080506|52519Y209|LEHPRK|21741|LEHMAN BRO HLDGS CAP TST III 6|21.10
20080506|526057104|LEN|14996|LENNAR CORP CL A COMMON|19.50
20080506|526775101|LERGF|15500|Lero Gold Corp. Ordinary Share|0.84
20080506|52729N100|LVLT|351065|LEVEL 3 COMMUNICATIONS INC|3.14
20080506|52730C101|LEVP|39962|LEV PHARMACEUTICALS INC|1.76
20080506|52742P108|LEV|73189|LEVITT CORPORATION CL A|2.07
20080506|52886N109|LXRA|15219|LEXARIA CORP COM STK|0.70
20080506|528926108|LEXEF|10978|LEXAM EXPLORATIONS INC (F)|0.49
20080506|529043309|LXPPRC|53828|LEXINGTON REALTY TRUST PFD CON|37.36
20080506|529561102|LXRS|48527|LEXINGTON RESOURCES INC|0.01
20080506|529898108|LBY|17722|LIBBEY INC|11.80
20080506|53015Y107|LIA|19900|LIBERTY ACQUISITION HOLDINGS C|9.17
20080506|53015Y115|LIAWS|30068|LIBERTY ACQUISITION HOLDINGS C|2.10
20080506|53123T107|LBSU|78098|Liberty Star Uranium & Metals |0.23
20080506|531927101|LIFC|18976|LIFECELL CORP|50.60
20080506|53215T106|LPHI|24451|LIFE PARTNERS HLDGS INC|17.59
20080506|53217R207|LTM|735220|LIFE TIME FITNESS INC|34.52
20080506|53222K106|LFVN|308013|Lifevantage Corporation Common|0.31
20080506|53222Q103|LCUT|65188|LIFETIME BRANDS, INC.|8.45
20080506|532275104|LWLG|36655|LIGHTWAVE LOGIC, INC|2.42
20080506|532349107|LIHR|19512|LIHIR GOLD LTD SPONS ADR|29.99
20080506|53261M104|LLNW|34840|LIMELIGHT NETWORKS, INC CMN ST|2.94
20080506|533593109|LGCPF|15897|LINCOLN GOLD CORPORATION (CANA|0.14
20080506|535555106|LNN|55457|LINDSAY CORPORATION|99.50
20080506|535678106|LLTC|47763|LINEAR TECHNOLOGY CORP|35.17
20080506|536020100|LINE|160031|LINN ENERGY LLC COM UTS REP LT|21.50
20080506|53634X100|LQMT|51042|LIQUIDMETAL TECHNOLOGIES INC|0.60
20080506|53654P102|LSKA|18555|LISKA BIOMETRY, INC.|0.02
20080506|536778103|LTWVE|33900|LITEWAVE CORP|0.03
20080506|536797103|LAD|53025|LITHIA MOTORS INC CL A|9.41
20080506|536808405|LTHU|11711|LITHIUM TECHNOLOGY CORP NEW|0.06
20080506|538034109|LYV|48997|LIVE NATION, INC.|13.94
20080506|539319103|LIXT|54666|Lixte Biotechnology, Inc. Comm|0.70
20080506|539439109|LYG|94080|LLOYDS TSB GROUP PLC ADR|35.82
20080506|539573105|LBAS|69242|Location Based Technologies, I|4.89
20080506|539830109|LMT|10706|LOCKHEED MARTIN CORP|106.62
20080506|54141A104|LGHL|23742|Logica Holdings, Inc. Common S|0.76
20080506|543137103|LPTI|180074|LONGPORT INC|0.06
20080506|543442503|LOOK|12225|LOOKSMART LTD NEW|4.60
20080506|543524300|LOOP|789306|LOOPNET INC COM STK|12.65
20080506|546347105|LPX|15711|LOUISIANA PACIFIC CORP|11.31
20080506|549333201|LEI|13140|Lucas Energy, Inc. New Common |2.96
20080506|550021109|LULU|1938495|LULULEMON ATHLETICA INC COM ST|32.67
20080506|55003Q103|LL|104953|LUMBER LIQUIDATORS, INC. COM|12.59
20080506|55024R106|LMRA|18796|LUMERA CORP|1.64
20080506|55027E102|LMNX|25666|LUMINEX CORPORATION|19.79
20080506|550278303|LUM|841818|LUMINENT MORTGAGE CAPITAL,INC.|0.23
20080506|550372106|LMC|301195|LUNDIN MINING CORPORATION|7.32
20080506|552351108|LYJN|73763|Lyric Jeans, Inc. Common Stock|.
20080506|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080506|55262C100|MBI|362171|MBIA INC|11.05
20080506|552650111|MBHWS|22300|MBF HEALTHCARE ACQUISITION COR|0.20
20080506|552697104|MDCA|12669|MDC PARTNERS INC CL A SUB VTG |8.80
20080506|552738106|MFM|78561|MFS MUNICIPAL INCOME TRUST|7.40
20080506|552848103|MTG|443485|MGIC INVESTMENT CORP|13.17
20080506|55305B101|MHO|64954|M/I HOMES INC|17.45
20080506|55312R107|MMGP|58403334|MM2 GROUP INC CLASS A|.
20080506|553166109|MPZ|202729|MPC CORPORATION COM|0.32
20080506|553477100|MRVC|190447|MRV COMMUNICATIONS INC|1.59
20080506|55348A102|UNCL|21357|MRU HOLDINGS INC|2.03
20080506|553570102|MSGI|15063|MSGI SECURITY SOLUTIONS, INC. |0.68
20080506|553769100|MNTG|28773|M T R GAMING GROUP INC|6.10
20080506|554225102|MCBC|115503|MACATAWA BANK CORP|11.44
20080506|554335208|MACE|13889|MACE SECURITY INTL INC NEW|1.45
20080506|555903301|MACM|33796|MacroChem Corporation New Comm|0.23
20080506|55608B105|MIC|141323|MACQUARIE INFRASTRUCTURE COMPA|27.90
20080506|55610N105|DCR|1913291|MACHROSHARES OIL DOWN TRADEABL|3.11
20080506|55611C108|MVSND|201813|MACROVISION SOLUTIONS CORP COM|16.51
20080506|556304202|MAD|44728|MADECO S.A.(NEW) ADS(EACH RP 1|11.86
20080506|55903Q104|MVG|19619|MAG SILVER CORP (CANADA)|11.35
20080506|55907R108|MGG|27070|MAGELLAN MIDSTREAM HLDGS LP CO|24.45
20080506|559211107|MECA|399510|MAGNA ENTMT CORP SUB VTG CL-A |0.48
20080506|559534102|MAGY|15047|MAGNITUDE INFORMATION SYS INC |0.02
20080506|55970P203|MDOR|14069|Magnum d' Or Resources Inc. Ne|0.34
20080506|55973E106|MMURF|24049|MAGNUM URANIUM CORP ORD SHS (C|0.52
20080506|559775101|MPG|12248|MAGUIRE PROPERTIES INC.|16.92
20080506|559776109|MTA|27937|MAGYAR TELEKOM TELECOMMUNICATI|26.53
20080506|559778402|MTE|95448|MAHANAGAR TEL NIGAM ADS (2SHS)|5.61
20080506|560912107|MJGCF|50000|MAJESTIC GOLD CORP|0.06
20080506|561721101|MKOS|12823|MANAKOA SERVICES CORP|.
20080506|56176Q102|MNAP|157483|Manas Petroleum Corporation Co|1.55
20080506|56219P202|MNCS|58309|MANCHESTER INC NEW|0.07
20080506|563771104|MTEX|92753|MANNATECH INCORPORATED|6.56
20080506|56400P201|MNKD|628899|MANNKIND CORP|2.55
20080506|56501R106|MFC|53149|MANULIFE FINANCIAL CORP|38.82
20080506|566221107|MCFPF|20643|MARCH RESOURCES CORP (CANADA) |0.51
20080506|56624R108|MCHX|275914|MARCHEX INC|10.45
20080506|567908108|HZO|60092|MARINEMAX INC|11.60
20080506|568427108|MPX|22012|MARINE PRODUCTS CORP|7.45
20080506|57059N109|MCCI|65484|Marketing Concepts Internation|.
20080506|57060U100|GDX|12024|MARKET VECTORS TR GOLD MINERS |44.10
20080506|57060U308|SLX|193467|STEEL ETF MARKET VECTORS ETF T|101.70
20080506|57060U506|RSX|75825|MARKET VECTORS RUSSIA ETF TRUS|50.61
20080506|57060U605|MOO|37249|MARKET VECTORS ETF TR GLOBAL A|59.91
20080506|570658203|MRKL|138911|MARKLAND TECHNOLOGIES INC NEW |.
20080506|571303403|MMIO|69547|Marmion Industries Corp. New C|0.01
20080506|571903202|MAR|15988|MARRIOTT INT'L INC(NEW) CL A|36.18
20080506|572903102|MAUXF|90000|MART RESOURCES INC (F)|0.54
20080506|573083102|MSO|254550|MARTHA STEWART LIV OMNIMED INC|8.12
20080506|573284106|MLM|50500|MARTIN MARIETTA MATERIALS INC |111.96
20080506|576206106|MEE|56534|MASSEY ENERGY COMPANY|56.92
20080506|57636Q104|MA|29338|MASTERCARD INCORPORATED CL A C|290.80
20080506|576678304|MTTG|106931|Material Technologies, Inc. Cl|.
20080506|57668A100|MTXLF|40003|MATERIALS PROTECTION TECHNGY(F|.
20080506|57685E200|MXXH|21750|MATRIXX RESOURCE HOLDINGS INC |.
20080506|577345101|MLP|48389|MAUI LAND & PINEAPPLE CO,INC|30.30
20080506|57774W103|MVOG|11215|MAVERICK OIL AND GAS INC|0.03
20080506|57775L106|MXFD|174365|MAXLIFE FUND CORP COM STK|16.75
20080506|577767106|MXWL|16850|MAXWELL TECHNOLOGIES INC|11.63
20080506|579489105|MNI|687174|MCCLATCHY CO (HOLD COMPANY)- A|9.85
20080506|581531100|MKBY|6951981|MCKENZIE BAY INTERNATIONAL LTD|0.06
20080506|582411104|MMR|841289|MCMORAN EXPLORATION CO|29.43
20080506|583840103|MTL|31667|MECHEL OAO ADS EA REPTG 3 COM |149.94
20080506|583916101|MEDX|26170|MEDAREX INC|7.19
20080506|58401X308|MGEN|4990000|MED GEN, INC. NEW|.
20080506|584404107|MEG|160940|MEDIA GENERAL INC CL A|14.12
20080506|58445P105|MDLK|22809|MEDIALINK WORLDWIDE INC|1.22
20080506|58446K105|MCCC|89915|MEDIACOM COMMUNICATIONS CL-A|4.36
20080506|584469407|MDIUY|36193|MEDIASET S.P.A SPONSORED ADR R|27.61
20080506|58447W108|MMXT|17873|MEDIAMAX TECHNOLOGY CORP|.
20080506|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080506|58458G109|MIHS|103187|MEDICAL INSTITUTIONAL SERVICES|.
20080506|58468P206|MNOV|20000|MEDICINOVA INC COM|4.10
20080506|58470H101|MED|11028|MEDIFAST INC|4.70
20080506|58500P107|MDTL|1592385|MEDIS TECHNOLOGIES LTD|8.49
20080506|58501N101|MDVN|76793|MEDIVATION, INC.|13.96
20080506|58502M102|MLKNA|14258|MEDLINK INTERNATIONAL INC|0.90
20080506|585055106|MDT|88678|MEDTRONIC INC|49.04
20080506|585168107|MGWSF|61528|Megawest Energy Corp. Common S|0.60
20080506|58517C107|MGOA|24575|MEGOLA INC|0.04
20080506|585464100|MPEL|35154|MELCO PBL ENTERTAINMENT (MACAU|14.40
20080506|58733R102|MELI|55511|MERCADOLIBRE INC COM STK (DE) |56.00
20080506|590007100|MSVP|19102|MERITOR SAVINGS BANK (PA)|3.92
20080506|59001A102|MTH|716764|MERITAGE HOMES CORPORATION|19.48
20080506|590188108|MER|18449|MERRILL, LYNCH & CO INC|51.75
20080506|590199204|MERPRK|13723|MERRILL LYNCH CAP TR IGUARENTE|21.34
20080506|59022C418|RZS|47143|MERRILL LYNCH & CO INC MEDIUM |9.02
20080506|59022Y287|BTR|10249|MERRILL LYNCH & CO INC ACC RET|10.60
20080506|59022Y352|BXT|27581|MERRILL LYNCH & CO INC CALL ST|25.65
20080506|59022Y717|HRO|36664|MERRILL LYNCH 11% STRIDES LNKD|24.25
20080506|59023V373|MERPRQ|12085|MERRILL LYNCH & CO INC DEP SHS|25.00
20080506|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080506|590479101|MESA|217071|MESA AIR GROUP INC (NEV)|1.03
20080506|591018809|MBLX|32003|METALBOLIX INC COM STK|11.02
20080506|591176102|MEA|26501|METALICO INC|13.26
20080506|59125J104|MRB|492443|METALLICA RES INC.|6.54
20080506|591257100|MMG|126732|METALLINE MINING CO|1.89
20080506|59156R504|METPRA|18553|METLIFE INC PFD SERIES A FLOAT|20.99
20080506|59164C101|MODI|10375|METRO ONE DEVELOPEMENT INC COM|0.04
20080506|592770101|MXC|28897|MEXCO ENERGY CORP|9.26
20080506|59317W103|MGNLE|19185|MGN Technologies, Inc. Common |.
20080506|59318E102|CMU|64750|MFS HIGH YIELD MUNICIPAL TR|5.22
20080506|59410W208|MLXO|163164|MICHELEX CORP NEW|.
20080506|59479Q100|MCTI|10284|MICRO COMPONENT TECHNOLOGY INC|0.11
20080506|594901100|MCRS|11773|MICROS SYSTEMS INC|29.15
20080506|594928103|MICAQ|14464|MICROAGE INC|.
20080506|594960106|MVIS|124727|MICROVISION INC (WASH)|3.02
20080506|59501P104|MBXBF|20000|MICROBIX BIOSYSTEMS INC|0.68
20080506|595017104|MCHP|52162|MICROCHIP TECHNOLOGY INC|36.96
20080506|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080506|59506W104|MICG|15675|MICROFIELD GROUP INC|0.41
20080506|59509P106|MMTIF|166900|MICROMEM TECHNOLOGIES INC|2.04
20080506|595112103|MU|795898|MICRON TECHNOLOGY INC|8.27
20080506|59522J103|MAA|20660|MID-AMERICAN APARTMENT COMMUN |55.49
20080506|596087106|MBRK|361122|MIDDLEBROOK PHARMACEUTICALS IN|3.65
20080506|596278101|MIDD|24528|MIDDLEBY CORP (THE)|63.01
20080506|59751U100|MIDLF|11000|Midland Expl Inc Common shares|0.64
20080506|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080506|598148104|MWY|121114|MIDWAY GAMES INC.|2.34
20080506|598251106|MBHI|22049|MIDWEST BANC HOLDINGS INC|9.86
20080506|598626307|MKRS|10387|MIKROS SYS CORP|0.54
20080506|599902103|MLNM|2212770|MILLENNIUM PHARMACEUTICALS INC|24.84
20080506|60036E101|MLHP|161451|MILLENIA HOPE INC|.
20080506|60038B105|MCEL|1512729|MILLENNIUM CELL INC|0.04
20080506|60254D108|MGH|26000|MINCO GOLD CORPORATION COM SHS|1.17
20080506|602682106|MSPD|25660|MINDSPEED TECHNOLOGIES, INC.|0.59
20080506|602728107|MCIO|18620|MINECORE INTERNATIONAL INC|1.90
20080506|602900102|MFN|30594|MINEFINDERS LTD (F)|10.60
20080506|602910101|MNEAF|83373|MINERA ANDES INC|1.30
20080506|60443P103|BUF|434977|MINRAD INT'L INC.|2.28
20080506|604673103|MRDDF|57252|MIRANDA GOLD CORPORATION|0.59
20080506|604697102|MREO|14161|MIRENCO INC|0.60
20080506|60687Y109|MFG|54543|MIZUHO FINANCIAL GROUP INC SPO|10.30
20080506|607409109|MBT|12035|MOBILE TELESYSTEMS OJSC ADS (E|74.13
20080506|607587409|MDRG|10000|Modern Energy Corporation Comm|.
20080506|60783C100|MODT|127650|MODTECH HOLDINGS INC|0.21
20080506|60852M104|MIPI|54399|MOLECULAR INSIGHT PHARMACEUTIC|7.77
20080506|60855R100|MOH|68151|MOLINA HEALTHCARE,INC.|24.22
20080506|60877T100|MNTA|116713|MOMENTA PHARMACEUTICALS INC|14.02
20080506|60886R103|MNC|13390|MONACO COACH CORP|5.67
20080506|609180104|MSTF|20004|Monarch Staffing, Inc. Common |.
20080506|615369105|MCO|88533|MOODY'S CORPORATION|38.89
20080506|61744Y132|MCB|12210|MRG STALEY DEAN WTR (BRIDGES) |18.10
20080506|61744Y363|BRD|21070|MORGAN STANLEY EQTY-LKD SEC (B|13.90
20080506|61745P445|OIB|20254|MORGAN STNLY MUNI INCOME OPPOR|8.41
20080506|61745P833|IMS|11275|MORGAN STNLY INSD MNI SECS SBI|14.68
20080506|617460209|MWR|13556|MORGAN STANLEY CAPITAL TRUST I|21.34
20080506|617466206|MWO|27578|MORGAN STANLEY CAPITAL TRUST V|19.51
20080506|61747W372|MNM|13670|MORGAN STANLEY SPARQS MANDATOR|13.54
20080506|617480165|BSL|28743|MORGAN STLY 10% SPARQS LK TO B|20.40
20080506|61980X202|MOVTE|18179|MOTIVNATION INC NEW|.
20080506|62458M108|MOVE|92778|MOVE INC COM STK|3.13
20080506|624581104|MOVIQ|4848494|MOVIE GALLERY INC|.
20080506|62472C102|XDSL|214553|MPHASE TECHNOLOGIES INC|0.10
20080506|62474M108|MTNOY|22247|MTN GROUP LTD SPONS ADR|19.77
20080506|624758108|MWA|1226604|MUELLER WATER PRODUCTS, INC. S|8.67
20080506|62541B101|MFLX|148646|MULTI-FINELINE ELECTRONIX INC |18.21
20080506|62544S200|MCET|35679|MULTICELL TECHNOLOGIES, INC. N|0.01
20080506|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080506|628449100|MYSL|14950|My Screen Mobile, Inc. Common |1.30
20080506|62847C100|MVBY|66412|MY VINTAGE BABY INC COM STK (F|0.09
20080506|62855J104|MYGN|35818|MYRIAD GENETICS INC|43.18
20080506|62856A102|MYMX|37058|MYMETICS CORP|0.17
20080506|62856W104|MYRA|18665|MYRIAD ENTERTAINMENT & RESORTS|0.14
20080506|62886E108|NCR|10208|NCR CORPORATION|24.79
20080506|628968109|NASB|21188|NASB FINL INC|28.98
20080506|62912R107|NGPC|315709|NGP CAPITAL RESOURCES COMPANY |16.60
20080506|62912T103|NGAS|11900|NGAS RESOURCES INC|6.53
20080506|62913F201|NIHD|13364|NII HOLDINGS INC CL B|44.19
20080506|629156407|NL|13401|NL INDUSTRIES INC NEW|11.00
20080506|629294109|NMTI|16718|NMT MEDICAL INC|5.20
20080506|629355108|NNRI|1344652|NNRF INC COM STK (NV)|0.41
20080506|629377508|NRG|195956|NRG ENERGY INC|43.81
20080506|62941R102|NAQ|23029|NRDC ACQUISITION CORP COM STK |9.17
20080506|629428103|NUCO|15823|NUCO2 INC|28.32
20080506|62944Y104|NVID|30958|NVID INTL INC|.
20080506|629445206|NVEC|12319|NVE CORPORATION NEW|32.61
20080506|629519109|NABI|18830|NABI BIOPHARMACEUTICALS|4.10
20080506|63007M102|NNBPE|149230|NANOBAC PHARMACEUTICALS INC|0.03
20080506|63007X108|NNPP|69966|NANO-PROPRIETARY INC|1.11
20080506|630075109|NGEN|70299|NANOGEN INC|0.40
20080506|630076107|NNLX|19867|NANO LOGIX, INC|0.07
20080506|63008E109|NNFC|11000|NANOFORCE, INC.|0.01
20080506|630087104|NNVC|25058|NANO VIRCIDES, INC.|0.85
20080506|631082203|NRWS|183017|NARROWSTEP, INC.|0.05
20080506|631084209|NCTW|54740|Nascent Wine Company, Inc. New|0.18
20080506|63227R105|NCII|11660|NATCO INTERNATIONAL, INC.|0.40
20080506|63227W203|NTG|19703|NATCO GROUP INC CL A|46.76
20080506|632381208|NCOC|31421|NATIONAL COAL CORP NEW|4.85
20080506|635405103|NCC|2711351|NATIONAL CITY CORP|6.27
20080506|63607P208|NFP|273043|NATIONAL FINANCIAL PARTNERS CO|27.61
20080506|636274300|NGG|25189|NATIONAL GRID TRANSCO PLC SPON|69.94
20080506|63634C105|NHPR|71662|NATIONAL HEALTH PARTNERS INC|0.49
20080506|636375107|NHLD|12747|NATIONAL HOLDINGS CORPORATION |1.65
20080506|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080506|637277104|NRVH|39512|NATIONAL RV HLDGS INC|0.07
20080506|637479106|NSCT|40812|NATIONAL SCIENTIFIC CORP|0.02
20080506|637882101|NSMG|15505|NATIONAL STORM MANAGEMENT INC |0.05
20080506|638620104|NHP|10386|NATIONWIDE HEALTH PROPERTIES|36.12
20080506|63888T200|NTNI|124369|Natural Nutrition, Inc. New Co|.
20080506|63902F103|NLIA|16700|NATURALLY IOWA INC (NV)|0.03
20080506|63902Q109|NAWL|88766|NATUREWELL INC|.
20080506|63910B102|NLS|422048|NAUTILUS,|4.57
20080506|639208107|NAVR|26419|NAVARRE CORP|1.51
20080506|639347103|NYRTF|66651|NAYARIT GOLD INC (CANADA)|0.48
20080506|63937G100|NOVO|15483|NOVORI, INC COM STK|0.14
20080506|63937P100|NVST|96215|NAVSTAR TECHNOLOGIES, INC. COM|.
20080506|640268108|NKTR|43326|NEKTAR THERAPEUTICS|5.41
20080506|64049M209|NGNM|62646|NEOGENOMICS INC NEW|0.86
20080506|640497202|NMGC|12131|NEOMAGIC CORP NEW|0.76
20080506|640505103|NEOM|632586|NEOMEDIA TECHNOLOGIES INC|.
20080506|64051M105|NEON|57445|NEONODE INC. COM|1.40
20080506|640518106|NEOP|35133|NEOPROBE CORP|0.51
20080506|640522108|NTEC|27487|NEOSE TECHNOLOGIES INC|0.51
20080506|640933107|NTBKQ|107038|NET. BANK INC (NET BANK)|0.02
20080506|64104P105|NESS|279355|NESS ENERGY INT'L INC|0.01
20080506|641069406|NSRGY|11261|NESTLE S.A.SPON ADR(REP REG SH|119.14
20080506|641074505|NEST|60415|NESTOR INC NEW|0.19
20080506|64109T201|NETC|20346|NET SERVICOS DE COMUNICACAO S |14.55
20080506|64110D104|NTAP|11129|NETAPP INC COM STK (DE)|25.27
20080506|64110L106|NFLX|1093993|NETFLIX COM INC|31.00
20080506|64110W102|NTES|60078|NETEASE.COM INC ADS|23.66
20080506|641144308|NETM|11527|NETMANAGE INC|6.99
20080506|64115A204|NTWK|31334|NETSOL TECHNOLOGIES INC|2.77
20080506|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080506|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080506|64118B100|NETL|148290|NETLOGIC MICROSYSTEMS INC|32.55
20080506|64118Q107|N|166429|NETSUITE INC COM|18.33
20080506|641208103|NWK|201024|NETWORK EQUIPMENT TECH INC|4.38
20080506|64124E106|NRGN|20429|NEUROGEN CORP|1.06
20080506|64124W304|NTII|13307|NEUROBIOLOGICAL TECHNOLOGS INC|2.14
20080506|64125C109|NBIX|124290|NEUROCRINE BIOSCIENCES INC|5.01
20080506|64125G100|NWCN|15100|Network CN Inc. Common Stock|1.80
20080506|641876107|HYB|11931|NEW AMER HIGH INCOME FUND|1.67
20080506|6435EV108|NEWCQ|411805|NEW CENTURY FINANCIAL CORP (MD|0.03
20080506|6435EV207|NEWOQ|11923|New Century Financial Corp. Pf|0.02
20080506|64353N306|NCNCE|19148|NEW CENTURY COMPANIES INC-NEW |0.17
20080506|64360E109|NCEY|19277|NEW CENTURY ENERGY CORP.|0.04
20080506|64378H102|NWD|44619|NEW DRAGON ASIA CORP|0.84
20080506|64439S204|NFEI|20715|NEW FRONTIER ENERGY INC|1.12
20080506|644461105|GNB|52130|NEW GENERATION BIOFUELS HOLDIN|6.04
20080506|644535106|NGD|36304|NEW GOLD INC|7.75
20080506|644902108|NGUGF|11002|NEW GUINEA GOLD CORP (F)|0.41
20080506|647285105|NMXC|11000|New Mexico Software, Inc. Comm|0.02
20080506|64758A107|NOEC|59024|New Oriental Energy & Chemical|4.93
20080506|649487204|BBAL|102236|NEW YORK HEALTH CARE INC NEW|0.14
20080506|650111107|NYT|395421|NEW YORK TIMES CO(THE)CL A|19.68
20080506|650203102|NAL|45244|NEWALLIANCE BANCSHARES INC|13.51
20080506|65105M108|NCT|542430|NEWCASTLE INVESTMENT CORP.|9.97
20080506|651360109|NWGN|6000000|NEWGEN TECHNOLOGIES, INC|.
20080506|65158P107|NLAI|17862|NewMarket Latin America, Inc. |.
20080506|651627101|NMKT|21171|NEWMARKET TECHNOLOGY INC|0.16
20080506|65248E203|NWS|387221|THE NEWS CORPORATION LTD CL-B |19.33
20080506|652903105|NEXM|21886|NEXMED INC|1.06
20080506|652919200|NXCO|87620|NEXICON INC NEW COM|0.03
20080506|65334H102|NXY|101723|NEXEN INC|35.95
20080506|65337Y102|WAVE|56368|NEXTWAVE WIRELESS IN COM STK|6.90
20080506|65338E105|NEXS|11952|NEXXUS LIGHTING, INC COM|7.73
20080506|65338N105|NXGB|12555|NEXTGEN BIOSCIENCE INC COM|0.01
20080506|654086107|GAS|26020|NICOR INCORPORATED|38.95
20080506|65410X104|NIHK|14838|NIGHTHAWK SYS INC|0.05
20080506|65411Y200|NILR|54886|Nilam Resources Inc. New Commo|1.55
20080506|654445303|NTDOY|17073|NINTENDO CO LTD SPON ADR -NEW-|67.51
20080506|654624105|NTT|85110|NIPPON TELEG &TEL ADR(RP1/200 |22.03
20080506|654655109|NIS|123601|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080506|654744408|NSANY|57571|NISSAN MOTOR CO LTD SPONS ADR |17.95
20080506|654802206|NDEKY|48862|NITTO DENKO CORP ADR|488.71
20080506|65488W103|NBF|524652|Nova Biosource Fuels, Inc. Com|0.89
20080506|654902204|NOK|72548|NOKIA CORP ADS (REP 1 SHARE)|29.58
20080506|655053106|NOBL|17593|NOBLE INTERNATIONAL LTD|6.18
20080506|65535H208|NMR|35339|NOMURA HLDGS ADS ( 1 SH COM)|17.62
20080506|655555100|NRDS|32769|NORD RESOURCES CORPORATION|0.85
20080506|656531605|NHYDY|70582|NORSK HYDRO A. S. ADR|16.02
20080506|656568508|NT|124650|NORTEL NETWORKS CRP(HLDG CO) N|8.30
20080506|656912102|PAL|168308|NORTH AMERICAN PALLADIUM LTD|5.38
20080506|656914108|NATUF|260949|NORTH AMER TUNGSTEN CORP LTD|1.28
20080506|663303204|NWOL|10649|North West Oil Group, Inc. New|0.12
20080506|66401P100|NTLNF|10065|Northcore Technologies Inc. Or|0.05
20080506|665531109|NOG|168764|Northern Oil and Gas, Inc. Com|10.11
20080506|66611L105|NFBK|187328|NORTHFIELD BANCORP INC NEW COM|10.46
20080506|666135108|NFLD|73334|NORTHFIELD LABORATORIES INC|0.85
20080506|666610100|NPNTQ|13369|NORTHPOINT COMMU GR INC|.
20080506|66704R100|NRF|426524|NORTHSTAR REALTY FINANCE CORP |10.06
20080506|667280408|NWA|124000|NORTHWEST AIRLINES CORP COM ST|9.25
20080506|667328108|NWSB|33007|NORTHWEST BANCORP INC|25.01
20080506|66977W109|NCX|15376|NOVA CHEMICALS CORP|26.39
20080506|66986W108|NOVA|11742|NOVAMED INC DEL COM STK|3.98
20080506|66987E206|NG|298470|NOVAGOLD RESOURCES INC(NEW)|7.45
20080506|66987M604|NVTL|209175|NOVATEL WIRELESS INC COM NEW|8.51
20080506|66987P102|NBY|27798|NOVABAY PHARMACEUTICALS INC CO|2.00
20080506|66987V109|NVS|11800|NOVARTIS AG ADS(1 REG SH)|50.67
20080506|669947806|NOVSP|15297|NOVASTAR FINL INC PFD SER C%|3.75
20080506|669947889|NOVS|101282|NOVASTAR FINANCIAL, INC NEW|1.80
20080506|67020E104|NSEOE|1000704|NS8 CORP|.
20080506|67030P107|NSOL|19325|NUCLEAR SOLUTIONS INC|0.23
20080506|67035Q100|NCST|12820|NUCRYST PHARMACEUTICALS CORP|1.08
20080506|67058V101|NSEH|111859|NuState Energy Holdings, Inc. |0.02
20080506|67059B104|NTDL|12321|NUTECH DIGITAL INC|0.09
20080506|6706D8104|NPX|13962|NUVEEN INSD PREM INCM MUNI FD2|11.96
20080506|6706EH103|JGV|14572|NUVEEN GLOBAL VALUE OPPORTUNIT|18.26
20080506|67060N204|NTRZ|74751|NUTRACEA NEW|0.88
20080506|67062F100|NXP|35281|NUVEEN SELCT TX FR INCM PT SBI|14.57
20080506|67063W102|NPM|17123|NUVEEN PREMIUM INCM MUNI FD II|13.30
20080506|67066G104|NVDA|26612|NVIDIA CORP|21.96
20080506|67066Y105|NAC|14292|NUVEEN CALI DVD ADV MNI FD SBI|14.10
20080506|670682103|NMZ|16889|NUVEEN MUNICIPAL HIGH INCOME O|15.40
20080506|67069D108|NTRI|2808041|NUTRI/SYSTEM INC.|20.40
20080506|670704105|NUVA|33230|NUVASIVE INC|39.33
20080506|67072C105|JPS|16615|NUVEEN QUALITY PREFERRED INCOM|11.49
20080506|67072F108|NGX|10251|NUVEEN INSURED MASS TAX FREE A|13.94
20080506|67072V103|NXTM|189888|NXSTAGE MEDICAL INC|6.46
20080506|67073B106|JPC|21208|NUVEEN MULTI STRATEGY INCOME|10.65
20080506|670928100|NUV|31925|NUVEEN MUNICIPAL VALUE FUND|9.98
20080506|671770303|OKME|11432|OAK RIDGE MICRO-ENERGY INC NEW|0.09
20080506|674599105|OXY|26844|OCCIDENTAL PETROLEUM CORP|85.84
20080506|67461T107|OCCX|13300|OCCULOGIX, INC|0.22
20080506|674870308|OPTT|23205|OCEAN POWER TECHNOLOGIES, INC |8.94
20080506|675227102|OKN|32836|OCEANAUT INC COM STK (MH)|7.64
20080506|675729206|OCTL|97388|OCTILLION CORP NEW COM STK|1.74
20080506|675746309|OCN|35999|OCWEN FINANCIAL CORPORATION (N|5.21
20080506|676118102|OMEX|40816|ODYSSEY MARINE EXPLORATION INC|4.90
20080506|676220106|ODP|29019|OFFICE DEPOT INC|13.41
20080506|678046103|BQI|80472|OILSANDS QUEST INC COM STK|4.14
20080506|680033107|ONB|31805|OLD NATL BANCORP (IND)|17.48
20080506|680277100|OSBC|17444|OLD SECOND BANCORP INC|22.87
20080506|681919106|OMC|15667|OMNICOM GROUP INC|49.08
20080506|681989109|OMRI|13898|OMRIX BIOPHARMACEUTICALS INC C|14.81
20080506|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080506|68212S109|OMTR|27183|OMNITURE, INC|21.93
20080506|682128103|OVTI|23428|OMNIVISION TECHNOLOGIES INC|14.91
20080506|68230M100|OCLG|66213|Oncologix Tech, Inc. Common St|0.05
20080506|68231X105|OCOL|13126|Oncolin Therapeutics, Inc. Com|0.30
20080506|682421102|ONEV|2489473|ONE VOICE TECHNOLOGIES INC|.
20080506|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080506|682875109|ONSM|103219|ONSTREAM MEDIA CORP|0.91
20080506|68338A107|ONT|1458722|ON2 TECHNOLOGIES INC|0.88
20080506|683473102|OPAFF|15400| OPAL ENERGY CORP ORD SHS (CAN|0.26
20080506|683707103|OEGY|65983|OPEN ENERGY CORPORATION COM ST|0.27
20080506|683715106|OTEX|266013|OPEN TEXT CORP|37.49
20080506|683737209|OISI|18000|OPHTHALMIC IMAGING SYS INC|0.35
20080506|68375N103|OPK|16736|OPKO HEALTH, INC|1.64
20080506|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080506|68402M102|OHAQ|12835|ORACLE HEALTHCARE ACQUISITION |7.96
20080506|68402T107|OPTM|133939|OPTIUM CORPORATION COM STK|7.95
20080506|684023104|ONI|26199|ORAGENICS INC|0.68
20080506|68555P100|ORBC|282267|ORBCOMM, INC COM STK|5.88
20080506|685921108|OZN|1960207|OREZONE RES INC CL-A|1.32
20080506|686091109|ORLY|16238|O REILLY AUTOMOTIVE INC|29.17
20080506|68618J109|ORCY|30016|ORGANIC RECYCLING TECHNOLOGIES|0.36
20080506|68618K106|OTGO|42726|ORGANIC TO GO FOOD CORPORATION|1.38
20080506|68619Y105|OTHM|20123|ORIENS TRAVEL & HOTEL MANAGEME|0.10
20080506|686228107|OOIL|319113|ORIGINOIL, INC. COMMON STOCK (|0.34
20080506|686275108|OESX|10420|ORION ENERGY SYSTEMS INC COM S|10.27
20080506|686323106|ORIT|135269|ORITANI FINANCIAL CORP COM STK|15.65
20080506|686330101|IX|173189|ORIX CORP ADS (REP 1/2 SHARE) |95.46
20080506|686688102|ORA|28118|ORMAT TECHNOLOGIES INC|50.61
20080506|687082107|OLEPF|28915|OROMIN EXPLORATION LTD-NEW (CA|2.64
20080506|687735100|OSYM|23203|OSAGE SYSTEMS GRP INC|.
20080506|68827R108|OSIR|229002|OSIRIS THERAPEUTICS INC COM ST|11.67
20080506|689648103|OTTR|31364|OTTER TAIL CORPORATION|38.56
20080506|690368105|OSG|30436|OVERSEAS SHIPHOLDING GROUP|79.09
20080506|690370101|OSTK|261657|OVERSTOCK COM INC DEL|19.98
20080506|690768403|OI|10775|OWENS-ILLINOIS INC|54.02
20080506|691453104|OXFD|25043|OXFORD FUNDING CORP COM STK (W|0.65
20080506|691504104|OXIHF|183654|OXFORD INESTMENTS HOLDINGS INC|0.13
20080506|691829402|OXIS|352874|OXIS INTERNATIONAL INC-NEW|0.10
20080506|69323T101|PCM|26415|PCM FUND, INC|10.51
20080506|69325N102|PCSV|15783|PCS EDVENTURES COM INC|1.31
20080506|693282105|PDFS|11312|PDF SOLUTIONS INC|4.66
20080506|69331W104|PFB|290402|PFF BANCORP INC|1.90
20080506|69333Y108|PFCB|506789|P.F. CHANGS CHINA BISTRO INC|31.60
20080506|69336V101|PGTI|17490|PGT, INC.|3.55
20080506|69344M101|PMI|15249|PMI GROUP INC (THE)|5.98
20080506|693535106|PPRBQ|86950|PRB ENERGY, INC.|0.04
20080506|69404P101|PCBC|54777|PACIFIC CAPITAL BANCORP NEW|21.99
20080506|69412U100|PPFP|20364|PACIFIC COPPER CORP. COMMON ST|0.37
20080506|69423U107|PEIX|58551|PACIFIC ETHANOL, INC.|3.40
20080506|69427P104|PFUO|22066|PACIFIC FINL SOLUTIONS INC|.
20080506|69433M103|PCFG|103602|PACIFIC GOLD CORP|0.02
20080506|69480U107|PRBLF|47546|Pacific Rubiales Energy Corp C|1.82
20080506|694915208|PMU|13847|PACIFIC RIM MINING CP (NEW)|0.86
20080506|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080506|69511V207|PACT|16714|PACIFICNET INC NEW|1.56
20080506|69561N204|PAYD|25645|PAID INC NEW|0.28
20080506|69562E104|PRZ|68106|PAINECARE HOLDINGS INC|0.05
20080506|69562K100|PTIE|52868|PAIN THERAPEUTICS INC|8.00
20080506|696434109|PLLVF|91255|PALLADON VENTURES LTD|0.73
20080506|696639103|PHHM|243578|PALM HARBOR HOMES INC|8.95
20080506|696643105|PALM|885048|PALM, INC.|5.62
20080506|69806U104|PNTGF|67838|PAN TERRA INDUSTRIES INC|0.15
20080506|698070109|PWLM|13300|PANWORLD MINERALS INTL INC|.
20080506|69811Q106|PANC|17547|PANACOS PHARMACEUTICALS, INC. |0.53
20080506|69829X101|PABN|10000|PANAMERICAN BANCORP|.
20080506|69840W108|PNRA|448628|PANERA BREAD COMPANY CL-A|51.78
20080506|69900Q108|PMEDE|5384838|PARADIGM MEDICAL INDS INC|.
20080506|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.26
20080506|69901X102|PDGT|16100|PARADIGM TACTICAL PRODUCTS, IN|.
20080506|69924P102|PZG|20300|PARAMOUNT GOLD AND SILVER CORP|1.75
20080506|700658107|PRK|42727|PARK NATIONAL CORP|75.48
20080506|701354102|PRKR|237511|PARKERVISION INC|9.29
20080506|70211M109|PTNR|20420|PARTNERS COMMUNICATIONS CO LTD|22.52
20080506|70322M105|PPRG|19570|PATIENT PORTAL TECHNOLOGIES IN|0.80
20080506|703309104|PCGDF|38932|PATRICIAN DIAMONDS INC|0.09
20080506|70335Y104|PCAP|33353|PATRIOT CAPITAL FUNDING, INC. |10.47
20080506|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080506|703481101|PTEN|19988|PATTERSON-UTI ENERGY INC|30.38
20080506|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080506|703588103|PFCO|28801|PAULA FINANCIAL|1.75
20080506|70423P106|PXTE|25595|PAXTON ENERGY INC|0.29
20080506|704291103|PAYI|48000|PAY88 INC COM STK|1.70
20080506|70468J106|PIKGF|50000|PEAK GOLD LTD COM SHS (CANADA)|0.67
20080506|705015105|PSO|10073|PEARSON PLC ADR(RP 1ORD25PEN) |13.29
20080506|70532U103|PEZFF|16563|PEDIMENT EXPLORATION LTD (CANA|1.93
20080506|70556K106|PSGQF|34500|PEGASUS GOLD INC|.
20080506|705560100|PEET|18284|PEET'S COFFEE & TEA INC|23.74
20080506|705577104|PGSUF|65400|Pegasus Oil & Gas Inc Common S|1.53
20080506|705907103|PMNHF|32000|PELE MOUNTAIN RESOURCES INC|0.24
20080506|707885109|PWE|231477|PENN WEST ENERGY TRUST|30.87
20080506|708062104|PNNT|57543|PENNANT INVESTMENT CORP COM|8.32
20080506|709640106|PHSL|470991|PENTHOUSE INTERNATIONAL INC|.
20080506|709754105|PPCO|111004|PENWEST PHARMACEUTICALS CO.|2.78
20080506|712704105|PBCT|38323|PEOPLE'S UNITED FINANCIAL INC |17.48
20080506|71372V201|PFGY|20551|Perfectenergy International Li|2.85
20080506|71375U101|PRFT|15488|PERFICIENT INC|9.35
20080506|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080506|713831105|PSEM|14962|PERICOM SEMICONDUCTOR CP|16.95
20080506|715684106|TLK|13498|PERUSAHAAN PERSEROAN TELE ADS |38.89
20080506|716013107|PTQMF|29300|PETAQUILLA MINERALS LTD (CANAD|1.90
20080506|71644E102|PCZ|142486|PETRO-CANADA COM|51.79
20080506|71645P106|PBEGF|30577|PETROBANK ENERGY & RES LTD|53.87
20080506|71649T104|PHUN|103938|PetroHunter Energy Corporation|0.25
20080506|716528104|POIGE|36346|PETROL OIL & GAS INC|0.11
20080506|71654V101|PBRA|138684|PETROLEO BRAS ADS (EA REPTG 2 |105.75
20080506|71715A104|PHRGF|20358|Pharmagap Corp Common shares (|0.31
20080506|719005100|PBLS|48722|PHOENIX ASSOCITS LD SYNDICATE |.
20080506|71907X201|PXIAU|13050|PHOENIX INDIA ACQUISTION CORP.|0.04
20080506|71921A104|PHBR|13097|PHONEBRASIL INTL INC COM STK (|0.25
20080506|71942J100|PHYA|12693|PHYSICIANS ADULT DAYCARE INC|0.03
20080506|719574105|PUPS|353805|PICK-UPS PLUS INC|.
20080506|720172105|PIED|31739|PIEDMONT MINING CO|0.19
20080506|720186105|PNY|132473|PIEDMONT NATURAL GAS CO INC(NC|26.67
20080506|720279108|PIR|22362|PIER 1 IMPORTS INC (DEL)|7.67
20080506|72147P107|PGPM|332660|PILGRIM PETROLEUM CORP|.
20080506|72200M108|PCK|69948|PIMCO CALIF MUNI INCOME FD II |14.60
20080506|72200N106|PCQ|15394|PIMCO CAL MUNI INC|15.89
20080506|72200R107|PMF|81738|PIMCO MUNICIPAL INC FD|16.41
20080506|72200U100|PCN|120203|PIMCO CORPORATE INCOME FD|14.86
20080506|72200X104|RCS|113611|PIMCO STRATEGIC GLOBAL GOVT FD|11.70
20080506|72200Y102|PNI|14357|PIMCO NY MUNI INCOME FD II|14.55
20080506|72201A103|PMX|42091|PIMCO MUNICIPAL INCOME FUND II|14.83
20080506|72201B101|PTY|113798|PIMCO CORPORATE OPPORTUNITY FD|14.85
20080506|72201C109|PZC|43964|PIMCO CALIFORNIA MUNICIPAL INC|13.83
20080506|72201H108|PFL|25350|PIMCO FLOATING RATE INCM FD SB|15.51
20080506|722014107|PHK|22439|PIMCO HIGH INCOME FUND SBI|13.14
20080506|723443107|PNCL|182413|PINNACLE AIRL CORP|8.35
20080506|723456109|PNK|35755|PINNACLE ENTERTAINMENT, INC|15.37
20080506|72369H106|PHT|51675|PIONEER HIGH INCOM TRUST|15.32
20080506|72369J102|PHD|17947|PIONEER FLOATING RATE TRUST|15.16
20080506|723761102|PBF|33335|PIONEER MUNICIPAL AND EQTY INC|12.49
20080506|723762100|MAV|23025|PIONEER MUNICIPAL HIGH INCOME |14.41
20080506|723763108|MHI|10652|PIONEER MUNICIPAL HIGH INCOME |13.90
20080506|72388B106|PSE|617189|PIONEER SOUTHWEST ENERGY PARTN|19.94
20080506|726503105|PAA|10289|PLAINS ALLAMERICAN PIPELINE|47.53
20080506|727034209|PNHL|23781|PLANET NUTRITION HOLDINGS, INC|.
20080506|72706H108|PLKT|48026|Planktos Corp. Common Stock|0.02
20080506|727606105|PLNU|26674|Plastinum Polymer Technologies|0.28
20080506|727659104|PGRI|10923|PLATINUM ENERGY RESOURCES INC |4.80
20080506|72766F109|PLTG|142931|PLATINA ENERGY GROUP INC.|0.10
20080506|727667107|PDOS|18245|Platinum Studios, Inc. Common |0.14
20080506|72811X105|PLYFF|47800|PLAYFAIR MINING LTD|0.30
20080506|72940R102|PSTI|39458|PLURISTEM THERAPEUTICS, INC. C|3.95
20080506|72940T108|PEYG|14761|Pluris Energy Group Inc. Commo|0.32
20080506|730153103|PMVGF|19400|PMI Gold Corporation Ordinary |0.20
20080506|730843109|PTSEF|13635|POINTS INTL LTD (CANADA)|1.82
20080506|731063103|PGTHF|42900|Polaris Geothermal Inc Class A|1.13
20080506|731068102|PII|467110|POLARIS INDUSTRIES INC.|46.77
20080506|731916102|PLM|98479|POLYMET MINING CORP (F)|3.80
20080506|732449301|PARD|86505|PONIARD PHARMACEUTICALS INC CO|3.81
20080506|73278L105|POOL|79425|POOL CORPORATION COM STK|21.03
20080506|732816103|POPN|19440592|POP N GO INC|.
20080506|732827100|PTBT|34323|POPE & TALBOT INC|0.03
20080506|73316R106|POPT|16471659|POP3 MEDIA CORP|.
20080506|73317H206|BPOPM|10877|POPULAR, INC. POPULAR CAP TR I|21.73
20080506|73317W203|BPOPN|16712|POPULAR CAP TR I CUM MTHY ICM |25.00
20080506|733174106|BPOP|110656|POPULAR INC|12.28
20080506|73640Q105|PRAA|234326|PORTFOLIO RECOVERY ASSOCS INC |42.69
20080506|736508847|POR|72026|PORTLAND GENERAL ELECTRIC CO N|23.58
20080506|737273102|PT|37338|PORTUGAL TELECOM SGPS, S.A.|12.07
20080506|73755F100|KCLOF|14529|POTASH ONE INC ORD SHS (CANADA|3.55
20080506|739191104|PWAC|135558|Power Air Corporation Common S|0.13
20080506|739239101|PWCDF|12601|POWER CORP CANADA|34.15
20080506|739299105|PMII|60024|POWER MEDICAL INTERVENTIONS, I|6.13
20080506|73932B105|PWSV|85863|Power-Save Energy Company Comm|2.62
20080506|73933J107|PWLK|615452|POWERLOCK INTL CORP COM|.
20080506|73935A104|QQQQ|421853|POWERSHARES QQQ TR UNIT SER 1 |48.63
20080506|73935B201|PQZ|11411|POWERSHARES ACTIVE ALPHAQ MULT|26.72
20080506|73935L100|PIN|114200|POWERSHARES INDIA EXCHANGE TRA|26.81
20080506|73935S105|DBC|240232|POWERSHARES DB COMMODITY INDEX|38.78
20080506|73935X120|PNXQ|19777|POWERSHARES NASDAQ NEXT-Q PORT|27.88
20080506|73935X153|PDP|18418|PWRSHS EXCH TRADED FD TR DWA T|26.48
20080506|73935X229|PGF|17951|FINL PFD PORTFOLIO PWRSHS EXCH|21.25
20080506|73935X278|PZD|23481|DYNAMIC CLEANTECH PORT PWRSHS |33.83
20080506|73935X310|PVM|27338|DYNAMIC DEEP VAL PORT PWRSHRS |24.25
20080506|73935X344|PTF|56976|DYNAMIC TECHNOLOGY SECTOR PORT|25.43
20080506|73935X369|PRN|18016|DYNAMIC INDLS SECTOR PORT PWRS|30.68
20080506|73935X401|PGJ|17995|POWERSHARES GOLDEN DRAGON HALT|29.73
20080506|73935X443|PJG|14303|DYNAMIC MID CAP PORT PWRSH EXC|25.87
20080506|73935X500|PBW|64004|POWERSHARES WILDER HILL CLEAN |20.68
20080506|73935X575|PHO|479727|POWERSHARES WATER RESOURCES|21.15
20080506|73935X617|PMR|75587|POWERSHARES DYNAMIC RETAIL POR|15.89
20080506|73935X658|PXE|125995|POWERSHARES DYNAMIC ENERGY EXP|27.14
20080506|73935X757|PEJ|213756|POWERSHARES DYNAMIC LEISURE & |15.34
20080506|73935X765|PTE|30082|POWERSHARES TELECOM & WIRELESS|15.61
20080506|73935X807|PWJ|15039|POWERSHARES DYNAMIC MID CAP GR|22.66
20080506|73935X849|PBJ|14971|POWERSHARES DYNAMIC FOOD & BEV|16.75
20080506|73935X856|PBE|50036|POWERSHARES DYNAMIC BIOTECHNOL|17.99
20080506|73935Y102|DBV|28656|POWERSHARES DB G10 CURRENCY HA|27.14
20080506|73936B101|DBE|52172|POWERSHARES DB MULTI-SECTOR CO|45.33
20080506|73936B200|DBP|92057|POWERSHARES DB MULTI-SECTOR CO|32.38
20080506|73936B408|DBA|244835|POWERSHARES DB MULTI-SECTOR CO|36.21
20080506|73936B507|DBO|121603|POWERSHARES DB MULTI-SECTOR CO|44.35
20080506|73936B705|DBB|235468|POWERSHARES DB MULTI-SECTOR CO|25.30
20080506|73936N105|POWR|17544|POWERSECURE INTL INC COM STK (|11.81
20080506|73936Q108|PIZ|258116|POWERSHARES DWA DEV MKTS TECH |25.18
20080506|73936Q207|PIE|42553|POWERSHARES DWA EMERGING MKTS |22.87
20080506|73936T466|PFP|12432|POWERSHARES GLB EXCH TRD FD TR|22.59
20080506|73936T524|PLW|26770|POWERSHARES 1-30 LADDERRED TRE|26.49
20080506|73936T565|PGX|252789|POWERSHARES AGGREGATE PFD PORT|19.35
20080506|73936T573|PCY|15256|POWERSHARES EMERGING MKTS SOVE|25.90
20080506|73936T615|PBD|119415|POWERSHARES GLOBAL EXCH TRD FD|27.34
20080506|73936T623|PIO|27971|POWERSHARES GLOBAL EXCH TRD FD|23.18
20080506|73936T763|PXH|18365|POWERSHARES FTSE RAFI EMERGING|25.80
20080506|73936T805|PFA|97282|POWERSHARES GLB EXCH TRD FD DY|23.77
20080506|739363109|PWAV|100034|POWERWAVE TECHNOLOGIES INC|2.90
20080506|73937B100|PKN|110928|POWERSHARES GLOBAL NUCLEAR ENE|26.50
20080506|73941U102|POZN|213516|POZEN INC|14.07
20080506|74007N305|PRCF|2724319|PREACHERS COFFEE, INC. COMMON |0.04
20080506|740367107|PFBC|11465|PREFERRED BK LOS ANGELES CALIF|11.00
20080506|740444104|PLPC|39045|PREFORMED LINE PRODS CO|47.06
20080506|740445101|RSVP|22788|PREISS(BYRON)MULTIMEDIA INC|.
20080506|74051E102|PRXI|83998|PREMIER EXHIBITIONS, INC.|5.90
20080506|74058G100|PWMG|10500|Premier Wealth Management, Inc|0.06
20080506|74060N200|PPTL|32833|PREMIUM PETROLEUM CORP NEW|.
20080506|740921101|PRWT|15516|PREMIERWEST BANCORP|9.35
20080506|740925102|PPID|12005|PRESCIENT APPLIED INTELLIGENCE|0.06
20080506|741375109|PVNC|20903|PREVENTION INSURANCE COM|0.02
20080506|74144T108|TROW|23306|T-ROWE PRICE GROUP INC|61.55
20080506|741503403|PCLN|522437|PRICELINE.COM INC NEW|126.37
20080506|74157K846|PRM|11765|PRIMEDIA, INC NEW|6.38
20080506|741929103|PRTL|10449|PRIMUS TELECOMMUNICTN GR INC|0.26
20080506|74266R104|PRVT|11554|PRIVATE MEDIA GROUP LTD|1.28
20080506|742667108|PROBF|10000|PROBE MINES LTD|0.61
20080506|74269U104|PKT|99405|PROCERA NETWORKS INC|2.05
20080506|74270U101|PRZFF|118500|PRIZE MINING CORP|0.15
20080506|742962103|PVTB|287593|PRIVATE BANCORP INC.|38.29
20080506|743164105|PRTK|18645|PROFILE TECHNOLOGIES INC|0.65
20080506|743187106|PGNX|110291|PROGENICS PHARMACEUTICALS INC |12.93
20080506|74326T108|PGXFF|480308|PROGRESS ENERGY TR UT|14.25
20080506|74338Q100|PJTGQ|14000|PROJECT GROUP INC|.
20080506|74340T100|PLKH|27025|ProLink Holdings Corp. Common |0.57
20080506|743410102|PLD|234192|PROLOGIS|63.18
20080506|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080506|74347R107|SSO|23674|PROSHARES TR ULTRA S&P 500 PRO|74.93
20080506|74347R206|QLD|272822|PROSHARES TR ULTRA QQQ PROSHAR|85.73
20080506|74347R321|FXP|49706|PROSHARES TRUST ULTRASHORT FTS|61.80
20080506|74347R354|EEV|223960|PROSHARES TR ULTRA SHORT MSCI |65.13
20080506|74347R396|EUM|30479|PROSHARES TR SHORT MSCI EMERGI|70.39
20080506|74347R404|MVV|69630|PROSHARES TR ULTRA MIDCAP 400 |75.12
20080506|74347R438|SJL|18304|ULTRASHORT RUSSELL MIDCAP VALU|81.19
20080506|74347R511|UKW|147242|ULTRA RUSSELL MIDCAP GROWTH PR|61.09
20080506|74347R545|SSG|19016|ULTRASHORT SEMICONDUCTORS PROS|59.81
20080506|74347R586|DUG|28540|ULTRASHORT OIL & GAS PROSHARES|31.03
20080506|74347R594|SIJ|35848|ULTRASHORT INDUSTRIALS PROSHAR|55.75
20080506|74347R602|PSQ|10941|PROSHARES TR SHORT QQQ PROSHAR|55.15
20080506|74347R628|SKF|30277|ULTRASHORT FINANCIALS PROSHARE|94.92
20080506|74347R651|SMN|261610|ULTRASHORT BASIC MATERIALS PRO|31.52
20080506|74347R669|USD|209041|ULTRA SEMICONDUCTORS PROSHARES|55.91
20080506|74347R719|DIG|28038|ULTRA OIL & GAS PROSHARES TR|108.18
20080506|74347R727|UXI|20717|ULTRA INDUSTRIALS PROSHARES TR|72.17
20080506|74347R743|UYG|10552|ULTRA FINANCIALS PROSHARES TR |35.05
20080506|74347R776|UYM|13575|ULTRA BASIC MATERIALS PROSHARE|96.67
20080506|74347R834|TWM|45852|ULTRASHORT RUSSELL 2000 PROSHA|73.06
20080506|74347R842|UWM|21251|ULTRA RUSSELL 2000 PROSHARES T|52.36
20080506|74347R867|DXD|18717|PROSHARES TR ULTRASHORT DOW30 |50.40
20080506|74347R875|QID|463999|PROSHARES TR ULTRASHORT QQQ PR|39.67
20080506|74348T102|PSEC|264158|PROSPECT CAPITAL CORP COM STK |15.32
20080506|743591109|PRRZF|12000|PROSPECTOR CONSOLIDATED RES IN|0.14
20080506|743663403|PONE|20044|PROTECTION ONE, INC. NEW|7.87
20080506|743697104|PPTIE|122075|PROTEIN POLYMER TECHNLGS INC|0.06
20080506|74372C108|PCLIE|153189|PROTOCALL TECHNOLOGIES INC|0.01
20080506|743859100|PBKS|49325|PROVIDENT BANKSHARES CORP|12.53
20080506|74386K104|PVX|66745|PROVIDENT ENERGY TR UT|11.09
20080506|74428R109|PRXT|82534|PROXITY INC.|.
20080506|74439H108|PSYS|32159|PSYCHIATRIC SOLUTIONS INC|36.28
20080506|74439M107|PSDV|11399|PSIVIDA LTD ADR|0.97
20080506|744674201|PUDC|22119|PUDA COAL, INC. NEW|0.45
20080506|74586Q109|PLSDF|185000|PULSE DATA INC|2.76
20080506|74623N101|PVNX|84964|PURE VANILLA EXCHANGE INC COMM|0.01
20080506|74623Q104|PNCKF|36000|PURE NICKEL INC COM SHS (CANAD|0.24
20080506|746235100|PSPM|69989|Purespectrum Inc Common Stock |0.02
20080506|746387109|PPBV|195557|PURPLE BEVERAGE COMPANY, INC. |2.74
20080506|746904101|QI|18200|QIMONDA AG ADS (EA REPTSG ONE |3.63
20080506|74729T101|QCCO|13897|QC HLDGS INC|9.70
20080506|74730A109|QPCI|17759|QPC LASERS INC COM STK|0.69
20080506|74731Q103|PZN|136164|PZENA INVESTMENT MANAGEMENT, I|12.54
20080506|74732Q102|QEDC|179405|QED Connect, Inc. Common Stock|.
20080506|747582104|QSII|197255|QUALITY SYS INC|31.68
20080506|747619104|NX|13395|QUANEX BUILDING PRODUCTS CORP |17.48
20080506|74765E109|QTWW|12690|QUANTUM FUEL SYS TECHNOLOGIES |1.26
20080506|747952109|QMM|250323|QUATERRA RESOURCES INC LTD|3.55
20080506|747955102|QPRC|25000|QUEST PRODUCTS CORP|0.02
20080506|748193208|QBCRF|94800|QUEBECOR INC (CANADA)|28.32
20080506|748203106|QBRWF|363125|QUEBECOR WORLD INC SUB VTG SHS|0.22
20080506|74833W206|QPSA|42525|QUEPASA CORP|2.71
20080506|74834L100|DGX|15475|QUEST DIAGNOSTICS INC.|49.75
20080506|748349305|QRCP|129260|Quest Resource Corporation New|8.99
20080506|74837Q106|QMDT|12005|QUICK-MED TECHNOLOGIES INC|0.32
20080506|74876Q108|QTEK|10299443|QUINTEK TECHNOLOGIES INC|.
20080506|748771102|QUTMF|175000|Quinto Mining Corporation Ordi|1.56
20080506|749114104|QMCI|12496|QUOTEMEDIA INC|0.16
20080506|749121109|Q|791494|QWEST COMMUNICATIONS INTL|5.36
20080506|749136107|RGFC|14222|R & G FINL CORP CL-B|1.68
20080506|749227104|RAS|733300|RAIT FINANCIAL TRUST COM|7.70
20080506|74955F106|RFMI|51684|R F MONOLITHICS INC|2.40
20080506|74955W307|RHD|90923|R.H. DONNELLEY CORP(NEW)|4.86
20080506|74956W108|RGBL|11269|R G GLOBAL LIFESTYLES INC|0.44
20080506|74963B105|RMH|15702|RMK HIGH INCOME FD,INC.|3.85
20080506|74963H102|RSF|14491|RMK STRATEGIC INCOME FUND INC |3.48
20080506|74963L103|RMA|12235|RMK ADVANTAGE INCOME FUND INC |3.51
20080506|74963Q102|RHY|11961|RMK MULTI-SECTOR HIGH INCOME F|3.64
20080506|74973X105|RTGV|293568|RTG VENTURES INC|0.04
20080506|74978T109|RXII|91204|RXI PHARMACEUTICALS CORP COM|6.25
20080506|750236101|RDN|483489|RADIAN GROUP INC|5.90
20080506|750438103|RSH|32778|RADIOSHACK CORP|15.00
20080506|750459109|RSYS|15261|RADISYS CORP|9.74
20080506|750468100|RDUFF|20037|RADIUS GOLD INC|0.27
20080506|750483109|RDXM|3498500|RADIX MARINE INC|.
20080506|750491102|RDNT|57795|RadNet, Inc. Common Stock|6.89
20080506|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080506|750917106|RMBS|147546|RAMBUS INC (DE)|23.26
20080506|75130P109|RAME|26371|RAM ENERGY RESOURCES INC COM S|5.00
20080506|75188R106|RNCH|13422|Rancher Energy Corp. Common St|0.41
20080506|752344309|GOLD|18300|RANDGOLD RES LTD|45.59
20080506|75382A107|RPTN|28405|RAPTOR NETWORKS TECHNOLOGY INC|0.79
20080506|754055101|RZ|252869|RASER TECHNOLOGIES INC|10.13
20080506|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|26.90
20080506|75605L104|RNWK|51398|REALNETWORKS INC|6.54
20080506|756109104|O|1107744|REALTY INCOME CORP|25.51
20080506|75733R601|REDE|70042|REDENVELOPE INC|0.01
20080506|757636303|RDLI|64032|REDLAW INDS INC|.
20080506|757736103|RPBC|14287|Redpoint Bio Corporation Commo|0.58
20080506|758075402|RWT|1226116|REDWOOD TST INC|37.28
20080506|75845Y106|RLTR|20100|REELTIME RENTALS INC|0.02
20080506|75866F101|RSCF|20641|REFLECT SCIENTIFIC, INC.|0.76
20080506|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080506|758766109|RGC|142085|REGAL ENTERTAINMENT GRP CLASS |18.71
20080506|758849103|REG|55524|REGENCY CENTERS CORP|70.90
20080506|75886X108|RGN|17989|REGENERX BIOPHARMACEUTICALS|1.92
20080506|758943104|RGUS|12430|REGI US INC|0.80
20080506|75902E100|RKH|27089|REGIONAL BK HLDRS TST|127.02
20080506|75952R100|RELV|16694|RELIV INTL INC|6.15
20080506|75954T104|REMI|35433|REMEDENT, INC.|1.30
20080506|75961Q101|RMDX|192338|REMOTEMDX INC|1.72
20080506|75962A204|RDYM|10248|REMOTE DYNAMICS, INC. NEW COMM|.
20080506|75968L105|RLRN|24512|RENAISSANCE LEARNING INC|14.69
20080506|759885106|RNVS|20725|RENOVIS INC|2.10
20080506|760112102|RTK|1704819|RENTECH, INC|1.17
20080506|76026T205|REP|16132|REPSOL YPF SA ADS(RP 1 CAP SH)|41.11
20080506|760911107|REFR|25574|RESEARCH FRONTIERS INC|6.09
20080506|760975102|RIMM|280438|RESEARCH IN MOTION LTD|133.19
20080506|76111T102|RSSYF|20000|RSIN SYSTEMS INC|1.25
20080506|76120W302|RSO|218394|RESOURCE CAPITAL CORP|9.06
20080506|76122Q105|RECN|140287|RESOURCES CONNECTION INC|20.71
20080506|76123L105|RPBIF|10528|RESPONSE BIOMEDICAL CORP (F)|0.64
20080506|76127U101|RTH|23919|RETAIL HOLDRS TRUST (HOLDRS) 1|96.61
20080506|761379106|RVGD|192035|REVENGE DESIGNS INC COMMON STO|.
20080506|761525500|REV|2345018|REVLON INC CL A COMMON|0.93
20080506|76154A101|RVLTF|42328|Revolution Technologies Inc Or|0.05
20080506|762181105|RHOI|19881|Rhino Outdoor International, I|.
20080506|762876100|KRHC|30000|RICH COAST INC|.
20080506|765641303|RICK|16571|RICK'S CABARET INT'L INC|19.66
20080506|766559603|RIGL|14062|RIGEL PHARMACEUTICALS INC NEW |22.04
20080506|766714109|RSMI|319141|RIM SEMICONDUCTOR COMPANY|0.01
20080506|767735103|RMG|13374|RISKMETRICS GROUP INC COM STK |18.15
20080506|767744105|RBA|93664|RITCHIE BROS.AUCTIONEERS INC|27.44
20080506|767754104|RAD|1850528|RITE AID CORP|2.65
20080506|768027104|RVTI|17202|RIVAL TECHNOLOGEIS INC (NV)|0.43
20080506|772739207|RKT|14180|ROCK-TENN COMPANY CL-A|33.35
20080506|773108105|RKLCE|47945|ROCKELLE CORP|.
20080506|774186100|RCKB|53235|ROCKVILLE FINANCIAL, INC.|13.43
20080506|775781206|RYCEY|35050|ROLLS ROYCE GROUP PLC SPONS AD|44.67
20080506|77581P109|ROMA|26010|ROMA FINANCIAL CORPORATION COM|15.63
20080506|775903206|RTRAF|22946|ROMARCO MINERALS INC NEW|0.19
20080506|776349201|RGRP|108054|ROO GROUP INC NEW|0.37
20080506|778200204|RNGZY|33200|ROSNEFTEGAZSTROY JSC SPN ADR|0.31
20080506|778791103|ROTB|64704|ROTOBLOCK CORP|0.08
20080506|78004U105|RQST|42030|ROYAL ACQUISITIONS AND DEVELOP|0.08
20080506|780081105|RBPAA|52357|ROYAL BANCSHARES OF PENNS CL-A|10.58
20080506|780087102|RY|32895|ROYAL BANK OF CANADA|48.12
20080506|780097721|RBS|676230|ROYAL BK SCOTLAND GROUP PLC SP|7.44
20080506|780097770|RBSPRN|97131|ROYAL BK SCOTLAND GROUP PLC AD|22.00
20080506|780249108|RDSMY|668483|ROYAL DSM NV SPONSORED ADR (NE|13.69
20080506|78069M105|RSPG|15177|ROYAL SPRING WATER INC COM SHS|0.05
20080506|780911103|RBY|108910|RUBICON MENERALS CORP (F)|1.44
20080506|780919106|RYSMF|19500|ROYAL STANDARD MIN INC (F)|0.17
20080506|78112T107|RBCN|37904|RUBICON TECHNOLOGY INC COM STK|24.23
20080506|78127A101|RUNU|98313|Rudy Nutrition Common Stock|0.55
20080506|781748108|RURL|14024|RURAL/METRO CORP|1.77
20080506|781846209|RUSHA|14413|RUSH ENTERPRISES INC CL-A|16.09
20080506|781904107|RCCC|33240|RURAL CELLULAR CORP CL-A|44.48
20080506|78347X105|RXEI|138514|RXELITE, INC. COMMON STOCK (DE|0.28
20080506|783513104|RYAAY|46032|RYANAIR HOLDINGS PLC SPNS ADR |29.22
20080506|78355W106|RSP|19546|RYDEX S & P EQUAL WEIGHT ETF|46.11
20080506|78355W692|RRZ|11692|RYDEX ETF TR INVERSE RUSSELL 2|81.28
20080506|78355W734|RMS|27698|RYDEX ETF TR INVERSE S&P MIDCA|75.79
20080506|78355W767|RSW|12793|RYDEX ETF TR INVERSE S&P 500 2|81.45
20080506|783764103|RYL|64670|RYLAND GROUP INC|34.09
20080506|78381P109|BEP|25008|S&P 500 COVERED CALL FUND INC |17.10
20080506|78403A106|SCOXQ|29161|SCO GROUP INC (THE)|0.11
20080506|784305104|SJW|14445|SJW CORP|30.91
20080506|78440X101|SLG|10245|SL GREEN REALTY CORP|99.44
20080506|78442P403|OSM|26925|SLM CORP CPI LINKED NT FLTG RA|18.81
20080506|78450A108|SMHI|10830|SLM Holdings Inc Common Stock |0.10
20080506|78462F103|SPY|36042|SPDR TR UNIT SER-1|140.83
20080506|78462K102|SPSS|20832|SPSS INC|41.18
20080506|78463X103|FEU|15488|SPDR INDEX SHS FNDS DJ STOXX 5|50.10
20080506|78463X202|FEZ|59021|SPDR INDEX SHS FNDS DJ EURO ST|59.34
20080506|78463X301|GMF|42337|SPDR INDEX SHS FUND SPDR S&P E|84.45
20080506|78463X400|GXC|28728|SPDR INDEX SHS FUND SPDR S&P C|82.46
20080506|78463X806|GAF|63625|SPDR SER TR FDS SPDR S&P EMERG|69.75
20080506|78463X848|CWI|73336|SPDR SER TR SPDR MSCI ACWI EX |40.72
20080506|78463X855|GII|12779|SPDR SER TR SPDR FTSE/MACQUARI|58.16
20080506|78463X863|RWX|29168|SPDR DJ WILSHIRE INTERNATIONAL|56.65
20080506|78463X871|GWX|38913|SPDR INDEX SHS FD SPDR S&P INT|33.04
20080506|78464A417|JNK|66947|SPDR SER TR LEHMAN HIGH YIELD |46.11
20080506|78464A458|TFI|25454|SPDR SER TR LEHMAN MUN BD|22.03
20080506|78464A672|ITE|94550|SPDR SER TR SPDR LEH INTERMEDI|55.52
20080506|78464A698|KRE|18134|SPDR SER TR KBW REGIONAL BKG E|35.15
20080506|78464A714|XRT|580827|SPDR SERIES TR SPDR S&P RETAIL|32.94
20080506|78464A763|SDY|13639|SPDR SERIES TR SPDR S&P DIVIDE|54.33
20080506|78464A789|KIE|351982|SPDR SERIES TRUST KBW INSURANC|49.42
20080506|78464A797|KBE|182257|SPDR SERIES TRUST KBW BANK ETF|42.00
20080506|78464A888|XHB|438944|SPDR SERIES TR SPDR S&P HOMEBU|22.70
20080506|78470A104|DSP|51588|SP ACQUISITION HOLDINGS INC CO|9.19
20080506|78484Q202|SIVC|179024|S3 Investment Company, Inc. Ne|.
20080506|78484R101|STWG|32274|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20080506|78486Q101|SIVB|42806|SVB FINANCIAL GROUP|49.63
20080506|785025107|SWMXE|200355|SWMX, Inc. Common Stock|.
20080506|78503N107|SWS|55998|SWS GROUP INC|13.97
20080506|785060104|SYBT|80726|S.Y. BANCORP,INC|24.23
20080506|785271107|SBBFF|15825|Sabina Silver Corporation Ordi|1.51
20080506|786326108|SDA|30465|SADIA S.A. ADS (REPTG 3 PFD SH|22.73
20080506|786416107|SFAD|42198|SAFE TECHNOLIGIES INTL INC|.
20080506|787188507|SASXF|69500|St Andrew Goldfields Ltd Ordin|0.33
20080506|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080506|790148100|JOE|170989|ST.JOE COMPANY(THE)|42.00
20080506|79377W108|SKS|27714|SAKS INCORPORATED|13.28
20080506|79466L302|CRM|22168|SALESFORCE.COM INC|69.37
20080506|79546E104|SBH|49096|SALLY BEAUTY HLDGS INC|6.10
20080506|795494103|SLON|80675|SALON CITY INC COM STK|.
20080506|795912104|SMXMF|36134|SAMEX MINNING CORP (F)|0.54
20080506|798241105|SJT|21077|SAN JUAN BASIN ROYALTY TR|38.59
20080506|80000Q104|SMHG|22779|SANDERS MORRIS HARRIS GR INC|8.27
20080506|800013104|SAFM|32073|SANDERSON FARMS INC|42.51
20080506|800677106|SGMO|353119|SANGAMO BIOSCIENCES INC|13.44
20080506|80201E108|SFEG|123821|Santa Fe Gold Corporation Comm|0.79
20080506|802809103|SBP|30081|SANTANDER BANCORP(HLDG CO)|11.29
20080506|80281R300|STDPRI|21003|SANTANDER FIN PFD SA UNIPERSON|23.63
20080506|80281R805|STDPRC|29290|SANTANDER FIN PFD S A UNIPERSO|21.40
20080506|802817304|SNTS|101279|SANTARUS INC|3.03
20080506|803050103|SAOL|12001|Sao Luis Mining, Inc. Common S|0.16
20080506|803054204|SAP|17801|SAP AKTIENGESELL ADS (EA REPST|50.31
20080506|803069202|SPP|33027|SAPPI LTD ADS(RP 1 0RD SH)|13.95
20080506|803720101|SRSR|101029|Sarissa Resources Inc. Common |0.04
20080506|803893106|SATC|177211|SATCON TECHNOLOGY CORP|1.97
20080506|804098101|SAY|101306|SATYAM COMPUTER SERVICES LTD|26.91
20080506|80411Y209|HJJ|10687|MS STRKD AST CORP SATURN SACHS|21.06
20080506|804395101|BFS|14922|SAUL CENTERS INC|51.66
20080506|805147105|ZERO|11783|SAVE THE WORLD AIR INC|0.50
20080506|80517Q100|SVNT|164660|SAVIENT PHARMACEUTICALS INC|22.97
20080506|808627103|SCRX|120997|SCIELE PHARMA INC COM STK|21.75
20080506|809120108|SCVM|37425|SCIVANTA MEDICAL CORP COM STK |0.13
20080506|811707306|SBCF|179269| SEACOAST BKG CORP FLA|10.96
20080506|811916105|SA|53308|SEABRIDGE GOLD INC|21.25
20080506|81211K100|SEE|20974|SEALED AIR CORP(NEW)|24.60
20080506|812139301|ZZ|228223|SEALY CORPORATION COM|6.58
20080506|81219P309|SMWF|41910|Seamless Wi-Fi, Inc. New Commo|0.01
20080506|812224202|SRCH|134004|SEARCHLIGHT MINERALS CORP NEW |2.71
20080506|812350106|SHLD|3852940|SEARS HOLDINGS|100.08
20080506|812815108|SWVC|36288|SEAWAY VALLEY CAPITAL CORPORAT|.
20080506|81282T105|SWRIE|15323|SEAWRIGHT HOLDINGS INC|0.13
20080506|81369Y100|XLB|301401|SELECT SECTOR SPDR FD-MATERIAL|43.40
20080506|81369Y308|XLP|245900|CONSUMER STAPLES SECTOR SPDR|28.01
20080506|81369Y407|XLY|234819|SELECT SECTOR SPDR-CONSUMER DI|32.82
20080506|81369Y506|XLE|5848216|ENERGY SECTOR SPDR|82.65
20080506|81369Y605|XLF|1128525|FINANCIAL SECTOR SPDR|27.23
20080506|81369Y886|XLU|1073740|UTILITIES SECTOR SPDR|40.41
20080506|813705100|SCUR|14732|SECURE COMPUTING CORP|5.31
20080506|813761103|SCYA|311254|SECURITY ASSET CAPITAL CORP|.
20080506|814047106|SBKC|221091|SECURITY BANK CORP|7.08
20080506|815677109|SDNA|12086|SEDONA CORP PA.|0.22
20080506|81616X103|SCSS|22516|SELECT COMFORT CORP|3.07
20080506|81663N206|SMI|18624|SEMICONDUCTOR MANUFACTURING IN|4.32
20080506|817208408|SNT|55800|SENESCO TECHNOLOGIES INC|1.25
20080506|817268105|SNTX|23698|SENTEX SENSING TECHNOLOGY INC |.
20080506|817337405|SQNM|104324|SEQUENOM INC NEW|7.72
20080506|81735E101|SQUME|21000|SEQUIAM CORPORATION|.
20080506|818346108|SEWC|98450|SEW CAL LOGO, INC.|.
20080506|818800104|SGSOY|10671|SGS SOCIETE GENERALE DE SURVEI|14.47
20080506|820013100|SHRPQ|16451|SHARPER IMAGE CORP|0.21
20080506|822825105|SHRN|394095|SHELRON GROUP INC|.
20080506|82312B106|SHEN|11292|SHENANDOAH TELECOMM CO.|13.70
20080506|823213103|SDTH|110619|ShengdaTech, Inc. Common Stock|8.13
20080506|824197206|SACQU|40117|SHERMEN WSC ACQUISITION CORP U|5.95
20080506|824568109|BEST|29450|SHINER INTERNATIONAL, INC. COM|3.12
20080506|825211105|SHOR|17603|SHORTEL, INC|5.08
20080506|825356108|SHSH|11182|SHOSHONE SILVER MNG CO.|0.15
20080506|82568P304|SFLY|294663|SHUTTERFLY, INC|13.03
20080506|82620P102|BSRR|45448|SIERRA BANCORP|21.07
20080506|826315103|SGCP|13000|Sierra Gold Corporation Common|0.02
20080506|826516106|SWIR|223485|SIERRA WIRELESS INC|18.35
20080506|826565103|SIGM|1554816|SIGMA DESIGNS INC|20.25
20080506|82657A101|SGGC|499350|SIGMA GLOBAL CORP|.
20080506|82668Y106|SDVI|47483|SIGNATURE DEVICES, INC|0.03
20080506|82669P104|SGN|81066|SIGNALIFE, INC. COM|0.46
20080506|826917106|SIGA|25000|SIGA TECHNOLOGIES INC|3.36
20080506|827056300|SGIC|13602|SILICON GRAPHICS, INC. COM STK|8.80
20080506|82706C108|SIMO|10942|SILICON MOTION TECHNOLOGY CORP|17.32
20080506|827692104|SDRG|70856|SILVER DRAGON RESOURCES INC.|0.24
20080506|82771R105|SFMI|40553|Silver Falcon Mining, Inc. Cla|0.05
20080506|827906207|SLGLF|358632|SILVERADO GOLD MINES LTD|0.05
20080506|828131102|SILS|22615|SILVER SCOTT MINES, INC.|0.03
20080506|82823L106|SSRI|76325|SILVER STANDARD RES INC (F)|26.03
20080506|828234203|SVSEE|21101|SILVER STAR ENERGY INC NEW|.
20080506|828251108|SSBX|185815|SILVER STATE BANCORP|2.56
20080506|82834V101|SLVO|145362|SILVERADO FINANCIAL INC|0.07
20080506|829073105|SSD|444721|SIMPSON MANUFACTURING CO INC|24.93
20080506|82920N104|SMEV|853637|Simulated Environment Concepts|.
20080506|829226109|SBGI|26378|SINCLAIR BROADCAST GP INC CL A|9.21
20080506|82934C102|SOBM|41355|SINOBIOMED INC COM STK (DE)|0.40
20080506|82935T104|SGAS|11672|Sino Gas International Holding|2.05
20080506|82966C103|SIRO|32971|SIRONA DENTAL SYSTEMS INC COM |28.39
20080506|82966U103|SIRI|10316053|SIRIUS SATELLITE RADIO INC|2.67
20080506|82967G103|SRTTF|38550|SIRIT INC|0.24
20080506|82967Y104|SIRV|108819|SIRVA INC|.
20080506|82968A105|SIRT|66677|SIRTRIS PHARMACEUTICALS INC CO|22.35
20080506|82989R103|SIVO|13140|SIVOO HOLDINGS, INC. COM STK|0.20
20080506|83001P109|SIX|436389|SIX FLAGS INC|2.19
20080506|830695102|SKNY|472343|Skinny Nutritional Corp. Commo|0.42
20080506|830701108|SKNN|53517|Skins Inc. Common Stock|0.47
20080506|83083F102|SKPI|14167|SKY PETROLEUM, INC.|0.25
20080506|83125M107|SLHJ|13000|Sleep Holdings, Inc. Common St|0.40
20080506|83165P101|RCC|10445|SMALL CAP PREMIUM & DIVDEND IN|15.87
20080506|83169V104|SMGY|24150|SMART ENERGY SOLUTIONS|0.18
20080506|831756101|SWHC|209489|SMITH & WESSON HLDG CORP|7.18
20080506|832727101|SSCC|49985|SMURFIT-STONE CONTAINER CORP|5.74
20080506|833034101|SNA|133094|SNAP ON INCORPORATED (HOLDING)|59.86
20080506|83368E101|SCKT|19801|SOCKET MOBILE INC COM STK (DE)|0.73
20080506|833977101|SFMGF|38527|SOFAME TECHNOLOGIES INC ORD SH|0.28
20080506|83403K203|SOFN|32324|SOFTNET TECHNOLOGY CORP. NEW C|0.02
20080506|83415P109|SWPC|11793|SOLARBROOK WATER AND POWER COR|.
20080506|83415U108|SOLF|325793|SOLARFUN POWER HOLDINGS CO LTD|13.28
20080506|834156101|SOEN|1492566|Solar Enertech Corp. Common St|0.68
20080506|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080506|83426W101|SOLM|1117918|SOLOMON TECHNOLOGIES INC|0.05
20080506|834453102|SOMX|23898|SOMAXON PHARMACEUTICALS INC|4.39
20080506|83540T109|SNMB|15111|SONA MOBILE HOLDINGS CORP|0.27
20080506|835451105|SONC|59722|SONIC CORP|22.32
20080506|835460106|SNIC|108248|SONIC SOLUTIONS|9.16
20080506|83568G104|SONO|12800|SONOSITE INC|32.44
20080506|835916107|SONS|166898|SONUS NETWORKS INC|4.02
20080506|836151209|SORC|203106|SOURCE INTERLINK COS INC COM N|1.43
20080506|83616T108|FIRE|74053|SOURCEFIRE INC COM STK|6.73
20080506|83616W101|LNUX|123402|SOURCEFORGE INC COM STK (DE)|1.75
20080506|837841105|TSFG|66995|THE SOUTH FINANCIAL GROUP INC |7.06
20080506|84055V109|STXX|18605|SOUTH TEXAS OIL CO|4.99
20080506|842200107|SOACF|23488|Southern Arc Minerals Inc Comm|0.67
20080506|84265V105|PCU|119707|SOUTHERN COPPER CORPORATION CO|118.71
20080506|844741108|LUV|63317|SOUTHWEST AIRLINES CO|13.40
20080506|84479V107|SWCC|129995|SOUTHWEST CASINO CORP|0.75
20080506|845331107|SWWC|12561|SOUTHWEST WATER CO|11.11
20080506|845467109|SWN|16895|SOUTHWESTERN ENERGY CO (DELAWA|43.13
20080506|845905108|SOV|99106|SOVEREIGN BANCORP INC|7.93
20080506|84611B100|SOYO|31125|SOYO GROUP INC|0.70
20080506|84649R101|SPSN|117113|SPANSION INC CL A|3.31
20080506|84650T103|SPBU|21402|Spare Backup, Inc. Common Stoc|0.37
20080506|84657R209|SRCO|146264|SPARTA COMMERCIAL SERVICES, IN|0.11
20080506|847243102|SPNRF|90499|SPARTON RESOURCES INC (F)|0.19
20080506|847248200|SPLTE|25406|SPATIALIGHT, INC. NEW COMMON S|0.01
20080506|847560109|SE|87695|SPECTRA ENERGY CORP COM|25.85
20080506|84762L105|SPC|560659|SPECTRUM BRANDS, INC.|4.20
20080506|847635109|SPRX|113863|SPECTRX INC|0.26
20080506|84764R100|SSWC|999999|SPEECHSWITCH, INC. CLASS A|.
20080506|84844T100|SPKL|25723|Spicy Pickle Franchising, Inc.|0.85
20080506|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080506|848574109|SPR|14599|SPIRIT AEROSYSTEMS HLDGS INC C|29.11
20080506|84863A107|SLNH|23585|SPLINTERNET HOLDINGS INC COM S|1.73
20080506|849109103|SPNG|102318|Spongetech Delivery Systems, I|0.04
20080506|84915Q100|SPZI|475175|SPOOZ INC|.
20080506|85207D103|SCPZF|30158|SPROTT RESOURCE CORP ORD SHS (|3.19
20080506|85375C101|SPF|895036|STANDARD PACIFIC CORP|4.34
20080506|85517P101|STSI|92488|STAR SCIENTIFIC INC|1.72
20080506|85528N103|SRFDF|27681|STARFIELD RESOURCES INC|0.85
20080506|85528P108|STAR|1083282|STARENT NETWORKS CORP COM STK |15.63
20080506|855563102|SPHRY|15909|STARPHARMA HLDGS LTD SPONS ADR|3.22
20080506|85570Y106|SVOX|24008|StarVox Communications, Inc. C|0.03
20080506|857477103|STT|744143|STATE STREET CORP|73.84
20080506|85771P102|STO|18212|STATOILHYDRO ASA ADS (1 ORD)|37.07
20080506|85787P104|SMLA|90333|STEALTH MEDIALABS INC|0.03
20080506|857873103|SNS|67266|THE STEAK N SHAKE CO.|7.80
20080506|858119100|STLD|29856|STEEL DYNAMICS INC|36.38
20080506|85815M107|SCLD|20000|STEELCLOUD INC|1.17
20080506|85857R105|STEM|75009|STEMCELLS INC|1.67
20080506|85916J102|STXS|351481|STEREOTAXIS, INC|6.63
20080506|859410102|SRLM|110074|STERLING MNG CO|1.88
20080506|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080506|859737207|SLT|166517|STERLITE INDUSTRIES (INDIA) LT|20.51
20080506|860370105|STEI|15174|STEWART ENTERPRISES INC CL-A|6.88
20080506|860837103|STIY|65691|STINGER SYS INC|0.63
20080506|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.20
20080506|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080506|862168101|SCU|135242|STORM CAT ENERGY CORPORATION|1.00
20080506|86222Q103|SWYDF|38052|STORNOWAY DIAMOND CORPORATION |0.41
20080506|862685104|SSYS|84082|STRATASYS INC|21.62
20080506|86270C105|SOIGF|14392|STRATA OIL & GAS, INC.|0.85
20080506|86323N108|SCNWF|18918|STREAM COMMUNICATIONS NETWORK |0.17
20080506|863307104|GLD|558648|STREETTRACKS GOLD TRUST GOLD S|86.24
20080506|86332V109|SKFT|47300|STRIKEFORCE TECHNOLOGIES INC|0.02
20080506|86333A104|SOIS|47574|STRIKER OIL & GAS, INC. COMMON|0.70
20080506|863363107|SBWFF|1708500|STRONGBOW EXPLORATION INC|0.35
20080506|864596101|SFSF|226948|SUCCESSFACTORS INC COM STK (DE|11.63
20080506|865378103|SUF|460230|SULPHCO INC|3.15
20080506|865613103|SSUMY|11537|SUMITOMO CORP SPONS ADR|13.24
20080506|86664Q108|SCEY|67757|Sun Cal Energy, Inc. Common St|0.45
20080506|86687P103|SSPE|20259|SUN SPORTS AND ENTERTAINMENT I|.
20080506|86688Q100|SVN|121642|SUN-TIMES MEDIA GROUP INC.|0.65
20080506|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080506|867229106|SU|20757|SUNCOR ENERGY INC|114.99
20080506|867373102|SGIHF|21218|SUNGOLD INTL HLDGS CORP|0.08
20080506|867472300|SNYL|10360|SUNNYLIFE GLOBAL, INC. NEW|0.07
20080506|867652109|SPWR|305611|SUNPOWER CORPORATION CL A|80.10
20080506|86770A104|SUNV|116813|SUNOVIA ENERGY TECHNOLOGIES, I|1.19
20080506|867877102|SUWN|13794|SUNWIN INTERNATIONAL NEUTRACEU|0.27
20080506|867914103|STI|12001|SUNTRUST BANKS INC|57.92
20080506|867914509|STIPRA|12585|SUNTRUST BANKS INC DEP SHS REP|18.84
20080506|867931305|SCON|13488|SUPERCONDUCTOR TECHS INC|3.87
20080506|86800C104|STP|123817|SUNTECH POWER HOLDINGS CO., LT|41.70
20080506|86804U100|SPCK|13937|SUPERCLICK INC|0.12
20080506|868059106|SUPG|19013|SUPERGEN INC|2.71
20080506|86806M205|SUPRD|12903|SUPERIOR BANCORP COM STK NEW|17.75
20080506|868168105|SUP|75990|SUPERIOR INDUSTRIES INTL INC|20.47
20080506|86876A107|SUFH|69978|Surfect Holdings, Inc. Common |0.09
20080506|868873100|SRDX|103290|SURMODICS INC|44.59
20080506|869327106|SSTP|12350|Sustainable Power Corp. Common|0.03
20080506|870297405|RJZ|14673|SWEDISH EXPT CR CORP ELEMENTS |10.76
20080506|87042Q109|SWTSE|98818|SWEET SUCCESS ENTERPRISES INC |.
20080506|871235107|PSYC|26875|SYKES DATATRONICS INC|.
20080506|871503108|SYMC|142025|SYMANTEC CORP|19.24
20080506|87155H102|SYMW|19258|Sympowerco Corporation Common |0.03
20080506|87157B103|SNCR|123172|SYNCHRONOSS TECHNOLOGIES INC C|22.95
20080506|87157D109|SYNA|141046|SYNAPTICS INCORPORATED|37.47
20080506|87157L101|SYDI|19229769|Syndication, Inc. Common Stock|.
20080506|87160A100|SYT|23242|SYNGENTA AG ADS (1/5 ORD)|59.12
20080506|87161C105|SNV|163370|SYNOVUS FINANCIAL CORP|12.52
20080506|87162Q103|SYBD|165296|SYNTHETIC BLOOD INTL INC|0.76
20080506|87162T206|SNTA|69107|SYNTA PHARMACEUTICALS INC COM |6.77
20080506|87163L103|BRLC|1025701|SYNTAX-BRILLIAN CORPORATION|1.30
20080506|871630125|SYNMZ|82428|SYNTROLEUM CORP WT EXP 05/26/2|0.07
20080506|87164C102|SYUT|44501|SYNUTRA INTERNATIONAL, INC.|33.02
20080506|872384102|TPP|20936|TEPPCO PARTNERS LP UNIT L P I |35.00
20080506|872549100|TLCV|36575|TLC VISION CORPORATION|1.39
20080506|872925102|TMXU|104062|TMEX U S A INC|0.01
20080506|872962105|TOUS|34634|TOUSA, INC|0.15
20080506|87309T200|TWLO|71600|TWL Corporation New Common Sto|1.36
20080506|87311R101|TXHG|15176|TX HOLDINGS, INC.|0.31
20080506|874039100|TSM|18187|TAIWAN SEMICON MFG LTD(5COMSH)|11.14
20080506|874054109|TTWO|104438|TAKE-TWO INTERACTIVE SOFTWARE |26.06
20080506|874060106|TKPHY|123875|Takeda Pharmaceutical Co Ltd A|26.80
20080506|874161102|TLB|534997|TALBOTS INC (THE)|7.70
20080506|87425E103|TLM|132130|TALISMAN ENERGY INC|21.32
20080506|87484D103|TAM|17627|TAM S.A. SPON ADR REPSTG ONE P|24.58
20080506|875100109|TAMO|28203|Tamm Oil and Gas Corp Common S|2.54
20080506|875465106|SKT|51357|TANGER FACTORY OUTLET CENTERS |39.57
20080506|87600U104|TRE|82124|TANZANIAN ROYALTY EXPLORATION,|5.07
20080506|876031204|TPPH|59587|TAPESTRY PHARMACEUTICALS INC N|0.03
20080506|87609C105|TRGD|112420|TARA GOLD RESOURCES CORP COM S|0.36
20080506|8761ER104|TGTD|100108|TARGET DEVELOPMENT GROUP, INC.|.
20080506|87612M306|TGEN|94869|TARGETED GENETICS CORP COM STK|0.78
20080506|876223108|TPOS|13681|TARPON INDUSTRIES INC|0.04
20080506|876287103|TARR|61354|TARRAGON CORPORATION|2.51
20080506|87651B104|TASR|659280|TASER INTERNATIONAL INC|7.33
20080506|876511106|TGB|12750|TASEKO MINES LTD|5.39
20080506|87652D109|TKER|252161|TASKER PRODUCTS CORP COM STK|0.05
20080506|876564105|TCL|22140|TATA COMMUNICATIONS LTD SPONSO|24.20
20080506|876568502|TTM|90378|TATA MOTORS LIMITED ADS|16.84
20080506|878314103|TCLT|13730|TECHALT, INC.|.
20080506|878508100|TEVT|59000|TECHNICAL VENTURES INC|0.02
20080506|87874R100|TTGT|24848|TECHTARGET INC COM STK (DE)|14.33
20080506|87876K103|TTNC|16017|TECTON CORP COM STK (NV)|0.20
20080506|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080506|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080506|879278208|NZT|11628|TELECOM CORP NEW ZEALAND ADS (|15.39
20080506|87929A102|TSP|14701|TELECOMUNICACOED DE SAO PAULO |27.12
20080506|879382208|TEF|27983|TELEFONICA S.A.ADS(RP 3 SHS)|89.44
20080506|879403780|TMX|109196|TELEFONOS DE MEX ADR(REP 20-L)|36.63
20080506|879433878|TDA|10321|TELEPHONE & DATA 7.60% SR A|21.14
20080506|87946Q106|TLPE|20081|TELEPLUS WORLD CORP COM STK|.
20080506|87959M109|TELK|565921|TELIK, INC|2.18
20080506|879604106|TKO|77199|TELKONET INC|0.46
20080506|87972L104|TMCV|34881|TEMECULA VALLEY BANCORP INC (C|7.43
20080506|87974D100|TMBCF|161932|Tembec Inc New Ordinary Shares|4.02
20080506|879939106|TTEC|13258|TELETECH HOLDINGS INC|23.74
20080506|88023U101|TPX|772088|TEMPUR-PEDIC INTERANTIONAL INC|11.29
20080506|88031M109|TS|17146|TENARIS S.A. ADS (EA REPTG 2 O|54.87
20080506|88078L105|TRCA|319078|TERCICA INC|4.92
20080506|880890108|TX|40154|TERNIUM S.A|36.36
20080506|880915103|TRA|18644|TERRA INDUSTRIES INC|40.89
20080506|881005201|TNH|82478|TERRA NITRO LP (DEP COMMON UTS|153.59
20080506|88101C106|TNROE|23505|TERRA NOSTRA RES CORP|1.79
20080506|881448203|TMRK|45542|TERREMARK WORLDWIDE, INC|6.01
20080506|88157K101|TESO|14834|TESCO CORP (ALTA.) F|30.15
20080506|881575302|TSCDY|22708|TESCO PLC SPONS ADR|25.76
20080506|881624209|TEVA|19448|TEVA PHARMACEUTCL INDS ADR|47.32
20080506|882491103|TXI|52450|TEXAS INDUSTRIES INC|76.10
20080506|883203101|TXT|114946|TEXTRON INCORPORATED OF DEL|61.98
20080506|88338C200|TXEG|20147|THEATER XTREME ENTERTAINMENT G|0.15
20080506|88338J106|TRKG|34531|TRACKING CORPORATION (THE) COM|0.02
20080506|88343P105|TFZP|26639|THERMAFREEZE PRODUCTS CORPORAT|0.16
20080506|88360H101|TTRIF|3048504|THERMO TECH TECHNOLOGIES INC|.
20080506|88445L101|TPHM|267359|THOMAS PHARMACEUTICALS LTD CL |.
20080506|884768102|TC|101864|Thompson Creek Metals Company |22.20
20080506|884903105|TRI|245826|THOMSON REUTERS CORP|36.87
20080506|885160101|THO|15898|THOR INDUSTRIES INC|26.30
20080506|885183103|THPW|188440|Thorium Power, Ltd. Common Sto|0.29
20080506|885218107|TMA|2048994|THORNBURG MORTGAGE INC|1.13
20080506|88554D205|TDSC|189858|3 D SYSTEMS CORP NEW|15.17
20080506|88579F102|TDCP|152161|3DICON CORPORATION|0.15
20080506|88580F109|PAR|86753|3PAR INC COM STK (DE)|9.00
20080506|885803106|THRI|864177|Thresher Industries Inc Common|.
20080506|886405109|TIDE|35880|TIDELANDS OIL & GAS CORP|0.04
20080506|886423102|TDW|21536|TIDEWATER(CITIZEN/NON CITIZEN)|58.55
20080506|88650T104|TBV|38250|TIENS BIOTECH GROUP|1.95
20080506|88673X207|TGTL|30829|TIGER TELEMATICS INC NEW|.
20080506|88706M103|THI|11343|TIM HORTONS INC COM|32.33
20080506|88706P106|TSU|16712|TIM PARTICIPACOES S.A. ADS (EA|34.35
20080506|88732J108|TWC|14206|TIME WARNER CABLE INC CLASS A |29.15
20080506|887404101|TIMNF|51865|TIMMINCO LTD|18.95
20080506|88829L107|TTGL|12734|TITAN GLOBAL HOLDINGS, INC.|0.31
20080506|88830R101|TITN|17258|TITAN MACHINERY INC. COMMON ST|19.70
20080506|888322104|TNRI|25240|Titan Resources International |0.01
20080506|888325107|TITT|22219|TITAN TECHNOLOGIES INC|0.18
20080506|888733102|TIXC|31107|TIX CORPORATION|5.15
20080506|888910205|TMANQ|14745|TODAY'S MAN INC NEW|.
20080506|889478103|TOL|22106|TOLL BROTHERS INC|24.83
20080506|890516107|TR|125030|TOOTSIE ROLL INDUSTRIES INC|23.81
20080506|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080506|891050106|TRGL|14842|TOREADOR RESOURCES CORP|8.22
20080506|89147L100|TYG|20176|TORTOISE ENERGY INFRASTRUCTURE|32.24
20080506|891479107|TOVC|10216|TORVEC INC|2.80
20080506|892000100|TWER|12945|Towerstream Corporation Common|1.18
20080506|89214A102|CLUB|50596|TOWN SPORTS INTERNATIONAL HOLD|9.81
20080506|89352U100|TNSX|1795455|TRANSAX INTL LTD|.
20080506|893522201|TAPFF|183118|TRANSATLANTIC PETROLEUM CP|0.56
20080506|89353D107|TRP|21505|TRANSCANADA CORPORATION(HOLDIN|36.64
20080506|89365A109|TTIN|13378|TRANSFER TECHNOLOGY INTERNATIO|0.55
20080506|89376N108|TMY|347655|TRANSMERIDIAN EXPLORATION INC |0.57
20080506|89376R208|TMTA|11642|TRANSMETA CORPORATION COM STK |14.58
20080506|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080506|89385X105|TSON|35686|TRANS1 INC COM|15.00
20080506|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.39
20080506|89421Q106|TZOO|15124|TRAVELZOO INC|10.77
20080506|89531P105|TWP|174075|TREX CO INC|9.08
20080506|895925105|TGIC|158645|TRIAD GUARANTY INC|2.45
20080506|895927101|TRY|27453|TRIARC COMPANIES INC|6.81
20080506|895927309|TRYB|435894|TRIARC COMPANIES INC CL B COM |6.95
20080506|89615G104|TRXMF|30000|TRIEX MINERALS CORP (CANADA)|1.23
20080506|896263100|TRMS|64926|TRIMERIS INC|6.58
20080506|89628E104|TSL|45279|TRINA SOLAR LIMITED ADS (EA RE|40.90
20080506|896522109|TRN|89139|TRINITY INDUSTRIES|32.98
20080506|89669C108|TROOF|10000|TRIO GOLD CORP (F)|0.05
20080506|89672P104|TRPH|1476521|TRIPATH TECHNOLOGY INC|.
20080506|89677C108|TTDS|14396|TRITON DISTRIBUTION SYSTEMS IN|0.13
20080506|89677G117|TCWWS|14164|TRIPLECROWN ACQUISITION CORP (|0.46
20080506|896787108|TRUA|71051|Triumph Apparel Corporation Co|.
20080506|89684U109|TRVEF|200000|Trivello Energy Corp Ordinary |0.06
20080506|897051108|TRX|132678|TRONOX INCORPORATED CL-A COM|3.44
20080506|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080506|89778N102|TRBN|105723|TRUBION PHARMACEUTICLAS, INC. |7.06
20080506|897835104|TRDY|45968|TRUDY CORP|.
20080506|897839106|TUIJF|16181|TRUE ENERGY TRUST TR UT (CANAD|4.00
20080506|89784N104|TRLG|376483|TRUE RELIGION APPAREL INC|19.43
20080506|89784U108|TPDI|10488|TRUE PRODUCT ID INC COM|0.04
20080506|897867107|TPCRF|52900|TRUE STAR PETROLEUM CORP|0.03
20080506|89816T103|TRMP|352425|TRUMP ENTERTAINMENT RESORTS IN|2.70
20080506|89834W104|TCHH|433237|Trustcash Holdings, Inc. Commo|0.03
20080506|898349105|TRST|30429|TRUSTCO BK CORP N Y|8.94
20080506|898561105|TUBM|26400|Tube Media Corp. (The) Common |.
20080506|899035505|TUES|14520|TUESDAY MORNING CORPORATION|5.41
20080506|899910103|TPSSF|15320|Turbo Power Systems Inc Ordina|0.07
20080506|900006206|OVEN|209069|TURBOCHEF TECHNOLOGIES, INC (N|7.93
20080506|900145103|TKF|10694|TURKISH INVESTMENT FUND|16.00
20080506|90130C305|TFCYQ|16214|21ST CENTURY TECHNOLOGIES, INC|.
20080506|902165109|TYHJF|185866|TYHEE DEVELOPMENT CORP|0.39
20080506|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.00
20080506|902494103|TSN|21843|TYSON FOODS INC CL A|17.95
20080506|90264C105|UCHB|15045|UC HUB GROUP INC|0.01
20080506|902658103|UDSG|50111|UDS GROUP, INC|0.02
20080506|902673102|UFPT|10713|UFP TECHNOLOGIES INC|12.66
20080506|902952100|GROW|33429|US GLOBAL INVESTORS INC CL-A|13.54
20080506|902973304|USB|311331|U.S.BANCORP (NEW)|34.46
20080506|90328M107|USNA|2332756|USANA HEALTH SCIENCES INC|19.26
20080506|903293405|USG|57116|USG CORP (NEW)|37.25
20080506|90330N101|USCM|20000|USCI INC|.
20080506|903301208|USBPRF|19401|USB CAP VII GTD TR PFD SECURIT|21.84
20080506|90333E108|USU|84371|USEC INC|4.86
20080506|90338S102|HTM|60649|U.S. GEOTHERMAL INC|2.77
20080506|903417103|USS|90400|U.S. SHIPPING PARTNERS L.P. CO|12.75
20080506|90342T104|USFI|17498|US Farms, Inc. Common Stock|0.14
20080506|903421105|USSE|56675|U.S. Sustainable Energy Corp. |0.02
20080506|90343Y102|USMM|77020|U.S. Mine Makers Inc Common St|0.09
20080506|90344A103|USNT|65000|U.S. National Telecom, Inc. Co|.
20080506|903441103|UAPH|339424|UAP HOLDING CORP|39.02
20080506|903508109|UFFC|15875|UFOOD RESTAURANT GROUP INC|1.25
20080506|90384S303|ULTA|161381|ULTA SALON, COSMETICS & FRAGRA|14.55
20080506|90385V107|UCTT|14209|ULTRA CLEAN HOLDINGS INC|10.69
20080506|903899102|ULBI|85303|ULTRALIFE BATTERIES INC|11.68
20080506|903914109|UPL|32482|ULTRA PETROLEUM CORP|86.31
20080506|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080506|90400P101|UGP|12316|ULTRAPAR PARTICIPACOES SA ADS |37.10
20080506|904214103|UMPQ|286507|UMPQUA HOLDINGS CORP|15.00
20080506|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080506|904311107|UA|844962|UNDER ARMOUR INC CL A|33.73
20080506|904583101|UNCA|32165|UNICA CORP|7.43
20080506|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080506|904622206|UCOI|41440|Unico, Incorporated (AZ) New C|.
20080506|904669108|UDGI|27557|UNIDIGITAL INC|.
20080506|904753100|UGNE|180642|UNIGENE LABS INC|1.87
20080506|90476X103|UGDIF|24310|UNIGOLD INC|0.47
20080506|905399101|UBSH|18648|UNION BANKSHARES CORP|18.98
20080506|90653R101|UDHI|323000|UNION DENTAL HOLDINGS INC|.
20080506|908911100|UBSBF|95900|UNIQUE BROADBAND SYS INC (F)|0.31
20080506|909839102|UCFC|24335|UNITED COMMUNITY FINANCIAL CP |8.19
20080506|90984P105|UCBI|455647|UNITED COMMUNITY BANKS INC|13.79
20080506|910425107|UFEN|43000|UNITED FUEL & ENERGY CORP|1.01
20080506|910873405|UMC|10364|UNITED MICROELECTRONICS CORP A|3.41
20080506|91137R105|URHG|24638|UNITED RESOURCES HOLDINGS GROU|0.08
20080506|911460103|UBFO|91543|UNITED SECURITY BANCSHARES|14.88
20080506|91154T109|USAU|21815|USA Uranium Corp. Common Stock|0.14
20080506|912023116|UXGAW|13500|US GOLD CORPORATION WT EXP 02/|0.56
20080506|912023207|UXG|54529|U S GOLD CORP|2.00
20080506|91232N108|USO|1082206|UNITED STATES OIL FUND, LP|96.73
20080506|91239R102|USPR|15553|U S PRECIOUS METALS INC|0.69
20080506|91311N102|UUCRF|30000|UNITED URANIUM CORP ORD SHS (C|0.15
20080506|913347100|UTYWE|133200|UNITY WIRELESS CORPORATION|0.02
20080506|913459103|UDTT|433034|UNIVERSAL DETECTION TECHNOLOGY|.
20080506|91347P105|PANL|148800|UNIVERSAL DISPLAY CORP|15.68
20080506|91349R208|UVSE|138698|Universal Energy Corp. New Com|0.35
20080506|913513107|UFBV|365000|UNIVERSAL FOOD AND BEVERAGE CO|.
20080506|913915104|UTI|168406|UNIVERSAL TECHNICAL INSTITUTE |12.08
20080506|915271100|UVSP|113571|UNIVEST CORP OF PA|25.47
20080506|916901507|URRE|85114|Uranium Resources, Inc. New Co|5.81
20080506|917003105|URHN|12522|Uranium Hunter Corporation Com|0.29
20080506|91701P105|SXRZF|35511|URANIUM ONE INC ORD SHS (CANAD|4.54
20080506|91702P104|URST|105200|URANIUM STAR CORP COM STK|0.16
20080506|917027104|URCO|18236|Uranium 308 Corp. Common Stock|1.10
20080506|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.89
20080506|917264103|URGP|23089|URIGEN PHARMACEUTICALS, INC. C|0.16
20080506|917273104|ULGX|30192|UROLOGIX INC|0.93
20080506|91730T201|USCS|18655|USCORP|0.22
20080506|917569105|UTUC|15617|Utah Uranium Corp. Common Stoc|0.41
20080506|91759P106|UTK|11478|UTEK CORPORATION|11.10
20080506|918076100|UTSI|353265|UTSARCOM INC|3.33
20080506|918204108|VFC|12923|V. F. CORPORATION|75.93
20080506|91821K101|VCGH|121073|VCG HOLDING CORP|4.42
20080506|918400102|VTOK|10000|V2K INTL INC COM STK (USA)|0.27
20080506|918458209|VYYO|25397|VYYO INC COM NEW|0.31
20080506|91879Q109|MTN|129244|VAIL RESORTS INC|48.77
20080506|918881103|VCTPF|141322|VALCENT PRODUCTS INC (CANADA) |0.69
20080506|918914102|VLNC|81287|VALENCE TECHNOLOGY INC|3.36
20080506|91911X104|VRX|50517|VALEANT PHARMACEUTICALS INTL|13.15
20080506|919147108|VALGF|18400|VALGOLD RESOURCES LTD|0.11
20080506|91915P107|VLDI|10975|VALIDIAN CORPORATION|0.03
20080506|919794107|VLY|33842|VALLEY NATIONAL BANCORP|19.17
20080506|920919107|VKQ|27624|VAN KAMPEN CAP MUNI TST|14.85
20080506|92112B107|VCV|10738|VAN KP CAP(CA)VAL MNI INCM TST|14.56
20080506|92112K107|VKI|17084|VAN KP CAP ADV MNI INCM TST II|12.16
20080506|92112M103|VKL|13774|VAN KP CAP SEL SECTR MNI TST|12.20
20080506|921564100|VIT|57017|VANCEINFO TECHNOLOGIES INC ADR|9.00
20080506|921937835|BND|56925|VANGUARD BD INDEX FD INC TOTAL|77.25
20080506|921943858|VEA|118987|VANGUARD TX MANAGED VANGUARD E|47.01
20080506|92204A306|VDE|27400|VANGUARD ENERGY ETF|119.68
20080506|92204A801|VAW|25250|VANGUARD MATERIALS ETF|91.84
20080506|922042775|VEU|122423|VANGUARD FTSE ALL- WORLD EX-US|57.83
20080506|922042866|VPL|14351|VANGUARD PACIFIC ETF|67.27
20080506|922042874|VGK|15073|VANGUARD EUROPEAN ETF|72.40
20080506|922281100|VSTY|24983|VARSITY GROUP INC|0.02
20080506|92240M108|VGR|32477|VECTOR GROUP LTD|17.38
20080506|92257E106|JVI|100016|VELOCITY ASSET MANAGEMENT INC |0.85
20080506|922576202|VLXC|16645|VELTEX CORP NEW|0.03
20080506|922603204|VCOR|58774|VENCOR INTL INC|.
20080506|922908553|VNQ|23486|VANGUARD REIT ETF|67.55
20080506|922908611|VBR|22609|VANGUARD SMALL-CAP VALUE ETF|64.11
20080506|922908744|VTV|22769|VANGUARD VALUE ETF|63.52
20080506|92334N103|VE|35474|VEOLIA ENVIRONNEMENT|70.92
20080506|923359103|VRAZ|15068|VERAZ NETWORKS, INC|2.53
20080506|92336G106|VSE|583526|VERASUN ENERGY CORPORATION COM|6.21
20080506|92340P100|VRNM|1193979|VERENIUM CORPORATION (US)|2.99
20080506|92342Y109|PAY|344172|VERIFONE HOLDINGS INC.|13.13
20080506|92343E102|VRSN|23751|VERISIGN INC|36.67
20080506|92343V104|VZ|31697|VERIZON COMMUNICATIONS|38.90
20080506|92407M206|VRML|59160|VERMILLION INC (DE)|2.85
20080506|924907108|VRTL|269606|VERTEL CORP|.
20080506|92534X109|VBDG|13125|Vertical Branding, Inc. Common|0.41
20080506|92553T104|VFIN|104661|VFINANCE INC|0.18
20080506|92554T103|VIAP|11823|VIA PHARMACEUTICALS INC COM ST|2.73
20080506|92554W106|VSPC|139544|VIASPACE INC.|0.02
20080506|92643X206|VYEY|111362|Victory Energy Corporation New|0.17
20080506|926706102|VYST|10568|VIEW SYSTEMS INC|0.02
20080506|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.00
20080506|927426106|VNBC|75721|VINEYARD NATL BANCORP|5.13
20080506|92764R103|VRAL|17784|VIRAL GENETICS INC DEL|0.03
20080506|92769R108|VM|76082|VIRGIN MOBILE USA INC CL A COM|3.75
20080506|92778Q109|VCBI|45490|VIRGINIA COMMERCE BANCORP|7.23
20080506|927926303|VGZ|24161|VISTA GOLD CORPORATION NEW|3.80
20080506|928083203|VELPRACL|33665|VIRGINIA PWR CAP TR II GTD TR |25.01
20080506|92823T108|VHC|32994|VirnetX Holding Corp Common St|5.72
20080506|928241108|VPHM|32790|VIROPHARMA INC|8.94
20080506|92826B104|VRAD|73925|VIRTUAL RADIOLOGIC CORPORATION|14.86
20080506|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|0.01
20080506|92833P104|VISRF|203859|VISIPHOR CORP (CDA)|0.07
20080506|92839U107|VC|168668|VISTEON CORPORATION|4.33
20080506|928449107|VSUL|10053|Visualant, Incorporated Common|0.17
20080506|92846F101|VDTI|6053688|VITALCARE DIABETES TREATMENT C|0.17
20080506|928497106|VTSS|25868|VITESSE SEMICONDUCTOR CORP|0.70
20080506|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080506|928563402|VMW|3075914|VMWARE, INC. CL A COM STK|67.58
20080506|92857W209|VOD|33623|VODAFONE GROUP PLC (REPTSG 10 |32.08
20080506|92862A101|VSRV|69794|VOICESERVE INC COMMON STOCK (D|0.45
20080506|92862Y109|VPLM|15454|VOIP-PAL.COM INC Common Stock |.
20080506|928628205|VOICE|215506|VoIP, Inc. NEW Common Stock|.
20080506|92864N101|VLCM|15320|VOLCOM, INC.|25.55
20080506|928708106|VLTR|297246|VOLTERRA SEMCONDUCTOR CORP|15.69
20080506|92886T201|VG|492718|VONAGE HOLDINGS CORP|1.82
20080506|92906N101|VYGO|48438|VOYAGER PETROLEUM, INC COM|0.02
20080506|92906P106|VCP|45750|VOTORANTIM CELULOSE|30.71
20080506|92909W108|VOYT|68867|Voyant International Corporati|0.13
20080506|929160109|VMC|262833|VULCAN MATERIALS COMPANY (HOLD|67.49
20080506|92922P106|WTI|45473|W&T OFFSHORE, INC.|42.66
20080506|92923C104|WCI|593157|WCI COMMUNITIES INC.|3.13
20080506|929251106|WHI|1132719|W HOLDING COMPANY INC|1.05
20080506|929273308|WEHI|500018|WGL Entertainment Holdings Inc|.
20080506|929284107|WJCI|24687|WJ COMMUNICATIONS INC|0.99
20080506|92933E108|WSFG|78421|WSB FINANCIAL GROUP, INC. COM |3.30
20080506|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080506|929352102|WX|34972|WUXI PHARMATECH, CAYMAN INC RE|18.71
20080506|929367100|WWNG|129938|WW ENERGY INC|.
20080506|92979K208|WBPRD|12728|Wachovia Cap Tr X Tr Pfd Secur|25.10
20080506|929903219|WBPRT|18886|WACHOVIA CORPORATION Non Cumul|1190.00
20080506|929903276|WBPRS|428636|WACHOVIA CORPORATION NON CUM P|25.20
20080506|934550104|WMG|91807|WARNER MUSIC GROUP CORP|8.60
20080506|939322103|WM|29527|WASHINGTON MUTUAL,INC|11.22
20080506|939653101|WRE|12805|WASH REAL EST INV TST SBI|35.67
20080506|940907108|WTER|13441|WATER CHEF INC|0.10
20080506|941057101|WWIN|246169|WASTE INDUSTRIES USA INC|37.74
20080506|94110N109|WTCT|2025035|WATCHIT TECHNOLOGIES, INC. COM|.
20080506|942622200|WSO|141178|WATSCO INC|44.97
20080506|942683103|WPI|481095|WATSON PHARMACEUTICALS INC|28.95
20080506|942749102|WTS|48644|WATTS WATER TECHNOLOGIES INC C|26.27
20080506|94348P108|WAUW|104853|WAUWATOSA HOLDINGS INC|12.22
20080506|943526301|WAVX|22950|WAVE SYSTEMS CORP CL-A COM STK|0.88
20080506|94353A103|WAVU|117818|Wave Uranium Holding Common St|0.41
20080506|943557108|WAVL|59797|Wavelit, Inc. Common Stock|0.06
20080506|944027101|WAVO|57826|WAVO CORPORATION|.
20080506|946788106|WYNX|309710|WAYTRONX, INC. COMMON STOCK (C|0.30
20080506|94769H403|WKYN|13033|WEBSKY, INC NEW|0.01
20080506|94770V102|WBMD|550386|WEBMD HEALTH CORP CL A|33.55
20080506|94846M102|WZEN|18007|WEBZEN INC|2.62
20080506|948599105|WDACQ|20102|WEIDA COMMUNICATIONS INC|0.04
20080506|948741103|WRI|13103|WEINGARTEN RLTY INVS/SBI|37.57
20080506|948774104|WRTLQ|14694|WEIRTON STEEL CORP|.
20080506|949464101|WRNW|3048969|WELL RENEWAL INC COM STK|.
20080506|949746101|WFC|71571|WELLS FARGO & CO(NEW)|31.15
20080506|94979D200|GWF|18736|WELLS FARGO CAP VIII 5.625% TS|21.66
20080506|949902100|WLSI|28052|WELLSTAR INTL INC|.
20080506|950670307|WNRC|25263|WENR CORP NEW|0.17
20080506|950678201|WNWG|78126|WENTWORTH ENERGY INC NEW|0.14
20080506|950755108|WERN|103189|WERNER ENTERPRISES INC|19.80
20080506|95628P106|WTMNF|75500|West Trimmins Mining Inc. Ordi|0.65
20080506|957090103|WABC|294446|WESTAMERICA BANCORP|57.69
20080506|957541105|WSTL|20000|WESTELL TECHNOLOGIES INC CL-A |1.67
20080506|957638109|WAL|181099|WESTERN ALLIANCE BANCORPORATIO|12.58
20080506|95766C107|EFL|46956|WESTERN ASSET EMERGING MKTS FL|14.64
20080506|95766E103|EDF|10316|WESTERN ASSET EMERGING MKTS IN|12.97
20080506|95766K109|HIO|13884|WESTERN ASSET HIGH INCM OPPORT|6.01
20080506|95766M105|MMU|14230|WESTERN ASSET MANAGED MUNI FD |10.93
20080506|95766Q106|WIA|12989|WESTERN ASSET/CLAYMORE INFLATI|12.14
20080506|95766R104|WIW|13302|WESTERN ASSET/CLAYMORE INFLATI|12.21
20080506|957669104|ZIF|11885|WESTERN ASSET ZENIX INCM FD IN|2.39
20080506|957860109|WXJXF|22100|WERSTERN CANADIAN COAL CORP|5.08
20080506|958102105|WDC|191684|WESTERN DIGITAL CORP|29.52
20080506|95827Q103|WGPWF|52785|WESTERN GEOPOWER CORP|0.38
20080506|959221102|WPEC|262486|WESTERN PWR&EQUIPMENT CORP|0.02
20080506|959319104|WNR|309133|WESTERN REFINING, INC.|10.08
20080506|959590100|WSEG|68868|WESTERN STANDARD ENERGY CORP C|0.78
20080506|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080506|960413102|WLK|44012|WESTLAKE CHEMICAL CORPORATION |16.60
20080506|960911105|WTSHF|11117|WESTSHORE TERMS INCOME FD TR U|16.84
20080506|961238102|WSPTQ|41718|WESTPOINT STEVENS INC|.
20080506|96328T109|WFYW|3899994|WHERIFY WIRELESS, INC.|.
20080506|964109102|WMTM|18973|WHITE MOUNTAIN TITANIUM CORP|0.95
20080506|966389108|WHX|417927|WHITING USA TRUST I UNITS OF B|20.60
20080506|966621104|RUSS|13215|WHITNEY INFORMATION NETWK INC |1.50
20080506|966837106|WFMI|195025|WHOLE FOODS MKT INC|34.20
20080506|967668203|WFWL|18727|Wifi Wireless, Inc. New Common|0.13
20080506|969904101|WSM|569079|WILLIAMS-SONOMA INC|27.56
20080506|972463103|WLSN|27971|WILSONS LEATHER EXPERTS INC|0.14
20080506|972635106|WIDMF|10000|WIN-ELDRICH MINES LTD|0.90
20080506|973146103|WNEA|35487|Wind Energy America Inc. Commo|1.12
20080506|974255507|WNMX|26027|Winmax Trading Group, Inc. New|0.02
20080506|974280307|WINN|37943|WINN-DIXIE STORES INC COM NEW |17.79
20080506|974637100|WGO|485306|WINNEBAGO INDS INC|14.97
20080506|975012105|WNBD|177024|Winning Brands Corporation Com|0.02
20080506|976391102|FUR|33576|WINTHROP REALTY TRUST|4.39
20080506|97651M109|WIT|38592|WIPRO LIMITED ADS (1 EQTY SHS)|13.40
20080506|97652A203|RNIN|43318|WIRELESS RONIN TECHNOLOGIES, I|5.38
20080506|97654A102|WFRI|68443|WIRELESS FRONTIER INTERNET INC|.
20080506|97717W307|DLN|11952|WISDOMTREE TR LARGECAP DIVID F|55.56
20080506|97717W315|DEM|275279|WISDOMTREE EMERG MKTS HG YLD E|56.14
20080506|97717W422|EPI|53716|WISDOMTREE TR INDIA EARNINGS F|25.22
20080506|97717W604|DES|39254|WISDOMTREE TR SMALLCAP DIVID F|47.62
20080506|97717W687|DBR|15957|WISDOMTREE TR INTL HEALTH CARE|25.33
20080506|97717W695|DRF|12102|WISDOMTREE TR INTL FINANCIAL S|25.85
20080506|977427103|WITM|12264|WITS BASIN PRECIOUS MINERALS I|0.18
20080506|97750V109|WZE|19963|WIZZARD SOFTWARE CORPORATION|2.06
20080506|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080506|98136R101|WLGC|20754|WORDLOGIC CORPORATION|0.70
20080506|98148A203|WHKA|23413968|World Hockey Association Corp.|.
20080506|98152C202|WVNTF|12683|WORLD VENTURES INC NEW|0.15
20080506|98154X105|WSGF|11582|World Series of Golf, Inc. Com|2.95
20080506|98155N106|WWAT|44892|WorldWater & Solar Technologie|1.06
20080506|98156G100|WDDD|23234|WORLDS.COM INC|0.35
20080506|98156L307|WGAT|50901|WORLDGATE COMMUNICATIONS|0.14
20080506|981579105|WRSP|25732|WORLDSPACE, INC.|1.52
20080506|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080506|983024100|WYE|128033|WYETH|45.56
20080506|98385L102|XSNX|39594|XSUNX INC|0.39
20080506|983919101|XLNX|104293|XILINX INC|25.24
20080506|983950205|XLRT|47052|Xplore Technologies Corp. (DE)|0.34
20080506|983982109|XFML|77787|XINHUA FINANCE MEDIA LIMITED A|4.02
20080506|98400Y105|BZI|35096|XELR8 HOLDINGS, INC COM|1.50
20080506|984007104|XEPRF|11475|XEMPLAR ENERGY CORP (CANADA)|1.35
20080506|984117101|XNN|13200|XENONICS HOLDINGS INC|1.60
20080506|98414Y109|XFN|17660|XFONE INC|3.08
20080506|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080506|98415N102|XMCP|14523|XIOM COPR COM|2.05
20080506|98416F108|XPNG|13000|XPENTION GENETICS|.
20080506|98416J100|XRM|253279|XERIUM TECHNOLOGIES, INC.|2.24
20080506|98417K106|XOHO|43154|XO Holdings, Inc. Common Stock|0.70
20080506|984249102|YRCW|936929|YRC WORLDWIDE INC|18.01
20080506|98425R200|YTBLA|63252|YTB INTERNATIONAL, INC. COM ST|2.11
20080506|984595108|YRLLF|50000|YALE RESOURCES LTD (CANADA)|0.24
20080506|98462Y100|AUY|737055|YAMANA GOLD INC|13.35
20080506|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.19
20080506|98584B103|YGE|22197|YINGLI GREEN ENERGY HOLDING CO|20.82
20080506|986063105|YGYB|21000|Yongye Biotechnology Internati|2.10
20080506|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080506|98849Q101|YNGFF|15001|YUKON-NEVADA GOLD CORP|1.36
20080506|988753109|ZABRF|15293|ZAB RESOURCES INC COM STK (CAN|0.03
20080506|98876R204|ZBB|23737|ZBB ENERGY CORPORATION|3.20
20080506|988801106|ZVUE|72765|ZVUE CORPORATION COM|0.38
20080506|98885W103|ZLDV|12660|ZALDIVA INC COM|0.40
20080506|988858106|ZLC|80008|ZALE CORPORATION|19.63
20080506|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080506|988918108|ZICA|14568|ZI CORP|0.59
20080506|98906Q101|ZANYQ|79822|ZANY BRAINY INC.|.
20080506|98912M201|ZAAP|34162|ZAP|0.43
20080506|98920P105|ZLST|53750|Zealous Trading Group, Inc. Co|0.09
20080506|989513205|ZILA|19074|ZILA INC|0.21
20080506|98952K107|HOGS|10114|ZHONGPIN INC COM STK|10.74
20080506|989701107|ZION|10026|ZIONS BANCORP|48.31
20080506|98973P101|ZIOP|23225|ZIOPHARM ONCOLOGY, INC.|2.95
20080506|98974P100|ZIXI|12829|ZIX CORPORATION|2.96
20080506|98975W104|ZOLT|570690|ZOLTEK COMPANIES INC|25.20
20080506|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080506|98977K108|ZRSCF|25450|Zoloto Resources Ltd. Common S|0.54
20080506|989817101|ZUMZ|129678|ZUMIEZ INC COM|20.40
20080506|98985T109|ZGEN|305586|ZYMOGENETICS INC|8.60
20080506|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|0.01
20080507|D1668R123|DAI|27978|DAIMLER AG|78.96
20080507|D18190898|DB|31275|DEUTSCHE BANK AG NAMEN AKT|122.19
20080507|G04074103|SIL|16243|APEX SILVER MINES LTD(ORD)|9.55
20080507|G04899103|ATB|34219|ARLINGTON TANKERS LTD|23.48
20080507|G10082108|EXXI|340719|Energy XXI (Bermuda) Limited C|6.79
20080507|G11470104|BGNRF|14500|BLACKGOLD NATURAL RESOURCES PL|0.04
20080507|G16252101|BIP|83028|BROOKFIELD INFRASTRUCTURE PART|20.02
20080507|G20045202|CETV|23608|CENTRAL EUROPEAN MEDIA ENTRP-A|104.27
20080507|G2110U109|CHNR|15994|CHINA NATURAL RESOURCES, INC|24.89
20080507|G23773107|CWCO|141231|CONSOLIDATED WATER CO., INC.|22.87
20080507|G29438101|EFUT|14531|E-FUTURE INFORMATION TECHNOLOG|16.69
20080507|G3075P101|ESGR|20682|ENSTAR GROUP LIMITED ORD SHS|112.99
20080507|G3156P103|ASA|14341|ASA LIMITED|79.48
20080507|G31611109|XLACF|54105|XCELERA INC|0.10
20080507|G3682E127|FRO|499466|FRONTLINE LTD|60.28
20080507|G37260109|GRMN|527736|GARMIN LTD|43.85
20080507|G3921A175|GLBC|286525|GLOBAL CROSSING LTD NEW (BERMU|18.12
20080507|G4412G101|HLF|111300|HERBALIFE LTD|43.85
20080507|G491BT108|IVZ|93205|INVESCO LTD (NEW)|28.06
20080507|G49398103|IRIDQ|24032|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080507|G5299G106|VLCCF|131759|KNIGHTSBRIDGE TANKERS LTD|30.05
20080507|G55312105|JADE|42105|LJ INTL INC|3.01
20080507|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080507|G62185106|MRH|32375|MONTPELIER RE HOLDINGS LTD|16.60
20080507|G6359F103|NBR|29167|NABORS INDS LTD (NEW) BERMUDA |39.15
20080507|G65773106|NAT|371255|NORDIC AMERICAN TANKER SHPG LT|37.43
20080507|G67828106|SEED|79383|ORIGIN AGRITECH LIMITED|6.86
20080507|G72457107|PRS|381931|PRIMUS GUARANTY LTD|4.92
20080507|G7303A109|XING|52636|QIAO XING UNIV TELEPHONE INC|6.55
20080507|G73537410|SKRRF|179126|SCOTTISH RE GROUP LIMITED|0.11
20080507|G7368R104|RAMR|53033|RAM HOLDINGS LTD COM|1.79
20080507|G7513K103|REPPRA|13942|REPSOL INTL CAP LTD 7.45%PF A |25.38
20080507|G8018D107|SCA|346578|SECURITY CAPITAL ASSURANCE LTD|0.94
20080507|G80637104|SHA|18204|SHANGHAI CENTURY ACQUISTION CO|7.81
20080507|G81075106|SFL|31279|SHIP FINANCE INTERNATIONAL LTD|30.65
20080507|G84384109|CTDC|16604|CHINA TECHNOLOGY DEVELOPMENT G|5.45
20080507|G84922106|WPL|219568|W. P. STEWART & CO LTD|1.51
20080507|G86975151|TBSI|17064|TBS INTERNATIONAL LTD CLASS A |46.83
20080507|G88915106|TTNUF|25555|TITANIUM GROUP LTD (B.V.I.)|0.04
20080507|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080507|G93762204|VPRT|68596|VISTAPRINT LIMITED|35.85
20080507|G9456A100|GLNG|51492|GOLAR LNG LTD (BERMUDA)|20.00
20080507|G9825R107|XOMA|135966|XOMA LTD (BERMUDA)|2.43
20080507|G98255105|XL|43945|XL CAPITAL LTD CL-A|35.99
20080507|H01301102|ACL|20724|ALCON CHF 0.20 PAR VALUE|159.95
20080507|H50430232|LOGI|222657|LOGITECH INTERNATIONAL S.A .OR|31.45
20080507|H89231338|UBS|32572|USB AG (NEW)|33.77
20080507|M39927104|EMYCF|92283|Ellomay Capital Ltd Ordinary S|0.69
20080507|M6706C103|EZCH|26135|LANOPTICS LTD -ORD-|15.19
20080507|M8215W109|RTLX|21055|RETALIX LTD|14.42
20080507|M82382108|SCIXF|22857|SCAILEX CORPORATION LTD ORD SH|8.70
20080507|M84116108|SILC|68752|SILICOM LTD|8.86
20080507|M87915100|TSEM|83063|TOWER SEMICONDUCTOR LTD|1.01
20080507|N07045102|ASMI|15372|ASM INTERNATL N.V|24.90
20080507|N72482107|QGEN|28093|QIAGEN NV|22.12
20080507|P47725109|GEECF|83437|GLOBAL ENVIRONMENTAL ENERGY CO|0.44
20080507|P94398107|ULTR|13658|ULTRAPETROL (BAHAMAS) LTD COM |10.70
20080507|Q2770A103|CTVWF|20456|CITYVIEW CORP LTD ORD|0.13
20080507|V3267N107|EXM|89234|EXCEL MARITIME CARRIER LTD(NEW|45.06
20080507|V7780T103|RCL|24340|ROYAL CARIBBEAN CRUISES LTD|31.80
20080507|Y1775U107|CREAF|16553|CREATIVE TECHNOLOGY LTD (ORD) |4.75
20080507|Y2066G104|DSX|534915|DIANA SHIPPING INC.|33.28
20080507|Y2109Q101|DRYS|312880|DRYSHIPS INC.|92.78
20080507|Y21110104|DHT|151959|DOUBLE HULL TANKERS, INC.|10.47
20080507|Y2187A101|EGLE|68407|EAGLE BULK SHIPPING INC.|30.65
20080507|Y2573F102|FLEX|24784|FLEXTRONICS INTL LTD|10.76
20080507|Y2685T107|GNK|353607|GENCO SHIPPING & TRADING LTD|78.14
20080507|Y2692M103|GMR|304207|GENERAL MARITIME CORP|28.21
20080507|Y2711Y104|GIGM|11840|GIGAMEDIA LIMITED|16.10
20080507|Y6020X103|MRDAF|112146|MERIDIAN COMPANY LTD|0.88
20080507|Y73760111|SRGWS|77563|SEANERGY MARITIME CORP WTS ON |0.69
20080507|Y8162K113|SBLKW|40990|STAR BULK CARRIERS CORP WTS EX|5.15
20080507|Y8564M105|TGP|31175|TEEKAY LNG PARTNERS L.P. COM U|28.18
20080507|Y8565N102|TNK|48572|TEEKAY TANKERS LTD CLASS A|20.33
20080507|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.52
20080507|00082Q103|ABVG|157761|ABV GOLD INC COM STK|.
20080507|000833103|ACAH|109448|ACA CAPITAL HOLDINGS INC COM|0.30
20080507|000886309|ADCT|113285|ADC TELECOMMUNICATIONS INC|14.78
20080507|001037100|AFAO|493000|AFA Music Group, Inc. Common S|.
20080507|001084102|AG|21821|AGCO CORP|58.67
20080507|001282102|AHC|26597|A H BELO CORP CL A COM STK (DE|9.16
20080507|00163U106|AMAG|164366|AMAG PHARMACEUTICALS INC COM S|39.52
20080507|00167K500|ADL|114294|AMDL INC|3.00
20080507|001765106|AMR|549927|AMR CORP|8.85
20080507|00208B204|ASTTY|11246|ASAT HLDGS LTD SPONS ADR (HK) |0.30
20080507|00209C102|AHNA|15000|ATC HEALTHCARE INC CL A|0.07
20080507|00209G202|ATSX|31374|ATSI COMMUNICATIONS INC NEW|0.21
20080507|002255107|AUO|25495|AU OPTRONICS CP ADS (10 COM)|20.66
20080507|002346104|AVII|29446|AVI BIOPHARMA INC|1.28
20080507|00241A205|AVPI|14766|AVP INC NEW|0.69
20080507|002457109|AXMP|146498|AXM PHARMA INC|0.05
20080507|00247X100|AAAE|15751|AAA Energy Inc. Common Stock|0.19
20080507|00253U107|ASTM|10989|AASTROM BIOSCIENCES INC|0.42
20080507|002567105|ABAX|45178|ABAXIS INC|25.45
20080507|002824100|ABT|19218|ABBOTT LABORATORIES|52.58
20080507|00287J201|AECS|28198|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080507|00288E300|ABMBF|15000|ABCOURT MINES INC CL-B (F)|0.40
20080507|003069101|AABVF|54000|ABERDEEN INTERNATIONAL INC|0.66
20080507|003654100|ABMD|17733|ABIOMED INC|14.72
20080507|003687100|ABH|674159|ABITIBIBOWATER, INC.|9.74
20080507|003709102|ABLE|17137|ABLE ENERGY INC|0.45
20080507|003881307|ACTG|27752|ACACIA RESEARCH CORP AR ACIACI|5.76
20080507|004225108|ACAD|32731|ACADIA PHARMACEUTICALS INC|8.39
20080507|00430L103|ABPI|74713|ACCENTIA BIOPHARMACUETICALS IN|1.02
20080507|00433R107|AKYI|40549|ACCESSKEY IP INC COM STK (NV) |.
20080507|004397105|ARAY|22766|ACCURAY INCORPORATED COM STK|9.53
20080507|004498101|ACIW|26983|ACI WORLDWIDE INC COM STK (DE)|21.78
20080507|004724100|AMIIQ|38956|ACME METALS INC|.
20080507|00506R109|AVWI|892773|ACTIONVIEW INTERNATIONAL INC|.
20080507|00511R870|ACUS|22657|ACUSPHERE INC|0.75
20080507|00652E100|AUAYF|18612|Adanac Molybdenum Corporation |0.71
20080507|00685R789|ADPAL|8588040|ADELPHIA RECOVERY TR SER ACC-6|0.01
20080507|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080507|00709P108|PVD|51276|ADMIN FONDOS PENSIONS ADS(RP15|35.42
20080507|007131105|ADBRF|100060|ADMIRAL BAY RESOURCES INC|0.44
20080507|00724F101|ADBE|23681|ADOBE SYS INC (DE)|40.25
20080507|00739T104|ADRM|29150|Aduromed Industries, Inc. Comm|0.06
20080507|00752G104|ABPH|61490|ADVANCED BIOPHOTONICS, INC.|.
20080507|00752H102|ABAT|18874|ADVANCED BATTERY TECHNOLOGIES |3.02
20080507|00756F201|APPI|10152|ADVANCED PLANT PHARMACTCL|.
20080507|007624109|ADXS|150215|ADVAXIS, INC.|0.13
20080507|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.69
20080507|00763M108|EYE|506617|ADVANCED MEDICAL OPTICS INC.|23.79
20080507|00763V108|AIDO|14075|ADVANCED ID CORPORATION|0.20
20080507|007635105|ARFR|19114|ADVANCED REFRACTIVE TECHNOLOGI|.
20080507|00765G109|AOLS|48722|AEOLUS PHARMACEUTICALS INC|0.44
20080507|00765H107|ADLS|45856|ADVANCED LIFE SCIENCES HOLDING|0.99
20080507|00766Q106|AWTM|10218|ADVANCED WOUND TECHNOLOGIES-MI|.
20080507|00768W101|AERP|50579|Aero Performance Products Inc |.
20080507|007772106|AFML|20058|Aerofoam Metals Inc. Common St|0.02
20080507|007903107|AMD|156131|ADVANCED MICRO DEVICES|7.12
20080507|007924103|AEG|69701|AEGON NV -ORD-|16.22
20080507|007928104|ADVR|3852332|ADVANCED VIRAL RESEARCH CORP|0.02
20080507|008015307|AIM|12993|AEROSONIC CORP|4.15
20080507|00808Y109|AEMD|10749|AETHLON MEDICAL INC|0.52
20080507|008252108|AMG|50235|AFFILIATED MANAGERS GROUP INC |105.01
20080507|00826A109|AFFY|23359|AFFYMAX INC COM|14.61
20080507|00826T108|AFFX|15693|AFFYMETRIX INC|11.34
20080507|00846L101|FEED|282881|AgFeed Industries, Inc. Common|19.07
20080507|00846U101|A|16760|AGILENT TECHNOLOGIES, INC|31.82
20080507|00847J105|AGYS|19642|AGILYSYS INC.|11.39
20080507|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080507|008721102|AIDA|98496|AIDA Pharmaceuticals, Inc. Com|0.73
20080507|008920100|AITX|124226|AIRTRAX INC|0.05
20080507|009009101|AMWW|11288|AIMS WORLDWIDE INC|0.17
20080507|00912N106|AIRI|63379|Air Industries Group, Inc. Com|0.24
20080507|009126202|AIQUY|16486|AIR LIQUIDE ADR|30.19
20080507|009229105|AWTI|44022|Air Water International Corpor|0.03
20080507|009253105|ABEW|149916|AIRBEE WIRELESS INC|0.04
20080507|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080507|00949P108|AAI|636820|AIRTRAN HOLDINGS INC|3.50
20080507|00971T101|AKAM|19111|AKAMAI TECHNOLOGIES INC|38.01
20080507|00972U107|AKES|17137|AKESIS PHARMACEUTICALS, INC.|0.75
20080507|009720103|AKNS|135138|Akeena Solar, Inc. (DE) Common|6.66
20080507|009728106|AKRX|164033|AKORN INC|4.64
20080507|01072W209|ADTJ|1051086|Aladdin Trading & Company New |.
20080507|01167P101|ALSK|32896|ALASKA COMMUN SYS GRP INC|11.53
20080507|01374L109|ALMY|36379|Alchemy Creative, Inc. Common |0.03
20080507|013775101|ACMG|33671|Alcard Chemicals Group, Inc. (|.
20080507|013904305|ALU|11568|ALCATEL-LUCENT ADR|6.99
20080507|014478101|ACBFF|18508|Alert B&C Corporation Ordinary|0.26
20080507|014485106|AFN|475268|ALESCO FINANCIAL INC|4.31
20080507|015271109|ARE|18032|ALEXANDRIA REAL EST EQ INC|106.02
20080507|016255101|ALGN|61200|ALIGN TECHNOLOGY INC|12.26
20080507|01662W106|AFSE|14903|ALL Fuels & Energy Company Com|0.48
20080507|01858P105|ADTR|11014|ALLIANCE DISTRIBUTORS HOLDING,|0.27
20080507|018714105|AYN|16323|ALLIANCE NEW YORK INCOME FD|14.01
20080507|01877R108|ARLP|27042|ALLIANCE RESOURCES PART L.P.|44.25
20080507|01878N106|ARVY|10464|Alliance Recovery Corporation |0.28
20080507|01879R106|AWF|88744|ALLIANCEBERNSTEIN GLOBAL HIGH |13.84
20080507|01903Q108|ALD|44979|ALLIED CAPITAL CORP|19.89
20080507|019228402|AIB|33961|ALLIED IRISH BKS PLC ADS(RP 2 |44.08
20080507|019589308|AW|22564|ALLIED WASTE INDUSTRIES INC|12.54
20080507|019645506|ALY|54890|ALLIS CHALMERS ENERGY INC|17.39
20080507|01988P108|MDRX|10278|ALLSCRIPTS HEALTHCARE SLTS INC|11.94
20080507|02043Q107|ALNY|21140|ALYNLAM PHARMACEUTICALS INC|25.68
20080507|020520102|ALJ|149002|ALON USA ENERGY INC.|13.92
20080507|02076X102|ANR|12624|ALPHA NATURAL RESOURCES INC.|57.61
20080507|020813101|ALO|21361|ALPHARMA INC|25.33
20080507|02083A103|AWP|56087|ALPHINE GLOBAL PREMIER PROPERT|13.72
20080507|020838108|ALPN|193800|ALPINE MANAGEMENT SYSTEMS, INC|0.02
20080507|021011101|APGR|17267|ALPINE TLI GROUP, INC.|0.01
20080507|02136K108|ARSEF|21127|ALTAI RESOURCES INC (F)|1.29
20080507|021373105|ALTI|99765|ALTAIR NANOTECHNOLOGOES INC|2.35
20080507|02145D103|APKKF|16500|ALTEK POWER CORPORATION|0.05
20080507|02149U119|AMVWS|29900|ALTERNATIVE ASSET MGT ACQUISIT|0.35
20080507|02151V104|AETE|21565|The Alternative Energy Technol|1.12
20080507|02216N105|ALTU|28047|ALTUS PHARMACEUTICALS INC|4.22
20080507|02263A105|AYA|11665|AYLIST ACQUISITION CORP COM|7.30
20080507|02263A113|AYAWS|17004|AYLIST ACUISITION CORP WARRANT|0.41
20080507|02301T108|AGCBF|50676|AMARILLO GOLD CORPORATION|1.01
20080507|023139108|ABK|309251|AMBAC FINANCIAL GROUP INC.|4.93
20080507|023178106|AMIE|32000|AMBASSADORS INTL INC|7.03
20080507|02318N102|ABTG|78739|AMBIENT CORP|0.03
20080507|023434103|AANI|819622|AMEDIA NETWORKS INC|.
20080507|02356P100|AMMX|55656|AMERAMEX INTERNATIONAL INC|0.02
20080507|023586100|UHAL|10057|AMERCO|58.80
20080507|02360Y105|AEXG|20181|Amerex Group, Inc. Common Stoc|0.33
20080507|024600108|ABMC|25639|AMERICAN BIO MEDICA CORP|0.62
20080507|024835100|ACC|64658|AMERICAN CAMPUS COMMUNITIES IN|30.29
20080507|024937104|ACAS|2118348|AMERICAN CAP, STRATETIES LTD|30.54
20080507|02503U101|APRJ|21036|AMERICAN CAPITAL PARTNERS LTD |0.21
20080507|02505A103|XSI|19065|AMERICAN CARESOURCE HLDGS INC |4.10
20080507|025195207|ACLI|47380|AMERICAN COMMERCIAL LINES INC |16.91
20080507|025334103|ADY|71322|AMERICAN DAIRY INC|11.13
20080507|025353103|ADPI|27405|AMERICAN DENTAL PARTNERS INC|12.26
20080507|02553E106|AEO|23605|AMERICAN EAGLE OUTFITTER INC C|18.37
20080507|025636200|AEGG|18861|AMERICAN ENERGY GROUP, LTD (NE|0.85
20080507|025816109|AXP|55455|AMERICAN EXPRESS COMPANY|50.96
20080507|02660R107|AHMIQ|62096|AMERICAN HOME MTG INVESTMENT C|0.06
20080507|02687C109|AIVN|200960|AMERICAN INTL VENTURES INC|0.10
20080507|026874107|AIG|14331|AMERICAN INTL GROUP INC|48.40
20080507|027070101|AITP|190567|AMERICAN ITALIAN PASTA CL-A|8.60
20080507|027131200|ALRN|160464|AMERICAS LEARNING CENTERS, INC|0.12
20080507|027297100|ALRC|299087|American Lorain Corporation Co|10.00
20080507|02916P103|ARII|16597|AMERICAN RAILCAR INDUSTRIES IN|21.15
20080507|030111108|AMSC|146381|AMERICAN SUPERCONDUCTOR CORP|26.28
20080507|030506109|AMWD|61198|AMERICAN WOODMARK CORP|20.27
20080507|03060R101|ACF|1208734|AMERICREDIT CORP|14.51
20080507|03062Y104|AWNE|39225|AMERICAS WIND ENERGY CORP COM |0.39
20080507|03070L300|ARGN|12776|AMERIGON INCORPORATED|12.23
20080507|03070Q101|ASCA|53940|AMERISTAR CASINOS INC|17.84
20080507|03072A401|ARRT|60809|AMERISOURCE TECHNOLOGIES INC|.
20080507|030757108|AWEC|10019|Ameriwest Energy Corp. Common |0.61
20080507|031100100|AME|14443|AMETEK INC NEW|50.21
20080507|03152W109|FOLD|87818|AMICUS THERAPEUTICS INC COM ST|10.50
20080507|031539109|AMNT|46911|Amish Naturals, Inc. Common St|0.69
20080507|032015109|AMPL|35940|AMPAL-AMERICAN ISREAL CORP A|6.21
20080507|032159105|AXR|17488|AMREP CORP|54.90
20080507|032346108|AMLN|46661|AMYLIN PHARMACEUTICALS INC|28.18
20080507|032511107|APC|117806|ANADARKO PETROLEUM CORP|74.53
20080507|032654105|ADI|18807|ANALOG DEVICES INC|34.30
20080507|032683401|ANLT|13309|ANALYTICAL SURVEYS INC NEW|0.36
20080507|032797102|AVXL|66915|ANAVEX LIFE SCIENCES CORP COMM|5.30
20080507|034164103|ANDE|15630|ANDERSONS INC (THE)|45.00
20080507|034624403|ANGC|17664|ANGELES CORP|.
20080507|035229103|BUD|11456|ANHEUSER BUSCH COS INC|52.04
20080507|03633E108|ANO|14532|ANOORAQ RESOURCES CORP (F)|3.25
20080507|03662X100|ANSW|22633|ANSWERS CORPORATION|4.89
20080507|037023108|AHR|525070|ANTHRACITE CAP INC|8.47
20080507|037032109|AGEN|28485|ANTIGENICS INC. (DEL)|2.27
20080507|037347101|ANH|109584|ANWORTH MRTG ASSET CORP|6.66
20080507|03735R106|ANWM|106466|ANYWHERE MD|0.01
20080507|03748R820|AIVPRU|29100|APARTMENT INVT & MGMT CO PFD C|23.15
20080507|037489101|APAGF|15509|APCO ARGENTINA CAYMN ISL|20.23
20080507|037604105|APOL|24745|APOLLO GROUP INC CL A|50.79
20080507|03761E102|AGT|19766|APOLLO GOLD CORP|0.63
20080507|03761M104|APIO|218312|API Nanotronics Corp. Common S|0.10
20080507|03761U106|AINV|86454|APOLLO INVT CORP|16.82
20080507|03762E101|APDR|100000|Apollo Drilling, Inc. Common S|.
20080507|038020103|ABI|29479|APPLERA CP-APPLIED BIOSYSTEMS |33.41
20080507|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080507|03819M106|AERG|336601|APPLIED ENERGETICS, INC|2.14
20080507|038289104|AWLL|58646|APPLIED WELLNESS CORPORATION C|0.11
20080507|03832H100|AOPL|17337|APPONLINE.COM INC|.
20080507|03836W103|WTR|125654|AQUA AMERICA, INC.|17.99
20080507|03840N107|AQUA|13335|AQUACELL TECH INC|0.17
20080507|03840P102|ILA|11390|AQUILA INC|3.73
20080507|03841G101|AQARF|32691|Aquila Resources Inc Ordinary |0.56
20080507|03841Q109|AQUI|21127|AQUAGOLD INTERNATIONAL, INC. C|0.03
20080507|038496204|ARA|63152|ARACRUZ CELULOSE S.A. (NEW)|84.04
20080507|038923108|ABR|54260|ARBOR REALTY TRUST INC|16.75
20080507|039209101|KAD|16579|ARCADIA RESOURCES INC|0.69
20080507|03938L104|MT|45596|ARCELORMITTAL NY REGISTRY SHS |94.29
20080507|040047102|ARNA|206625|ARENA PHARMACEUTICALS, INC.|5.56
20080507|040098204|ARET|29913|ARETE INDS INC - NEW|.
20080507|04012E107|AGXM|11300|ARGENTEX MINING CORPORATION|1.18
20080507|04033A100|ARIA|50300|ARIAD PHARMACEUTICALS INC|2.82
20080507|04035C104|AWYI|25284314|ARIEL WAY, INC|.
20080507|042068106|ARMH|114369|ARM HOLDINGS PLC ADS|6.65
20080507|042166801|AMNF|12452|ARMANINO FOODS OF DISTINCTION |0.49
20080507|04269E107|ARQL|121380|ARQULE INC|3.84
20080507|042797100|ARWR|331484|ARROWHEAD RESEARCH CORP|2.74
20080507|04287U109|AEYIF|92934|ARSENAL ENERGY INC NEW (CDA)|0.72
20080507|04301Q100|ARTE|18700|ARTES MEDICAL, INC COM|1.17
20080507|043136100|ARTC|1611108|ARTHROCARE CORP|42.12
20080507|043168103|ARTW|11700|ARTS WAY MFG INC|21.23
20080507|043176106|ARUN|52837|ARUBA NETWORKS, INC.|6.35
20080507|043353101|ARM|64026|ARVINMERITOR INC|16.58
20080507|043635101|ASTI|131267|ASCENT SOLAR TECHNOLOGIES INC |15.59
20080507|04516D100|ASIQ|31706|ASI ENTERTAINMENT INC.|0.05
20080507|04519U109|TYM|11506|ASIA TIME CORP COM STK (DE)|4.79
20080507|045235108|ASPM|93825|ASPECT MEDICAL SYS INC|6.53
20080507|045346103|APPY|123709|ASPENBIO PHARMA INC|4.47
20080507|04537N103|APIT|22870|ASPIRE INTERNATIONAL INC. COMM|0.29
20080507|045604105|AEC|21711|ASSOCIATED ESTATES REALTY CORP|11.80
20080507|046220109|ASFI|131087|ASTA FUNDING INC|9.79
20080507|046352100|ASTRE|20400|ASTRALIS LTD|0.01
20080507|04685W103|ATHN|234389|ATHENAHEALTH, INC. COM|27.18
20080507|047439104|AGIX|65258|ATHEROGENICS INC|0.71
20080507|049156102|ATPL|14699|ATLANTIS PLASTICS INC CL-A|0.11
20080507|049303100|ATN|43345|ATLAS ENERGY RESOURCES LLC COM|42.96
20080507|04957F101|ATNAF|68810|ATNA RESOURCES LTD (F)|0.86
20080507|05106P403|AGHS|121259|AuGRID Global Holdings Corpora|.
20080507|051545101|AULO|28006|Aurelio Resource Corporation C|0.24
20080507|05155L105|ARGA|638213|Auriga Laboratories, Inc. Comm|0.02
20080507|05155P106|AZK|46768|AURIZON MINES LTD|4.83
20080507|052036100|AOG|215190|AURORA OIL & GAS CORPORATION C|0.43
20080507|05208R109|AURC|61251|Aurus Corp. Common Stock|0.01
20080507|052660107|AUTH|11671|AUTHENTEC, INC (DELAWARE)|13.55
20080507|053422101|AVAL|26700|AVALON CAPITAL HOLDINGS CORPOR|0.13
20080507|05348W109|AVNX|769912|AVANEX CORP.|0.96
20080507|053494100|AVTR|27489|AVATAR HOLDINGS INC|40.12
20080507|05356X403|AVR|27257|AVENTINE RENEWABLE ENERGY HOLD|4.36
20080507|05367P100|AVID|451390|AVID TECH INC|20.86
20080507|053801304|AVTI|5300201|Avitar, Inc. New Common Stock |.
20080507|053807103|AVT|13084|AVNET INC|27.66
20080507|054536107|AXA|13842|AXA ADS (1 ORD SHS)|37.83
20080507|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080507|05459T101|AFT|13140|AXESSTEL INC|0.45
20080507|05461A108|AXVC|58913|AXIAL VECTOR ENGINE CORP|0.38
20080507|054617105|AXTG|49552|Axis Technologies Group, Inc. |0.65
20080507|05462C103|AXGC|17239|Axis Energy Corporation Common|1.25
20080507|054937107|BBT|15035|BB&T CORPORATION|36.27
20080507|055185201|BACPRU|51927|BAC CAPITAL TRUST IV|21.75
20080507|055188205|BACPRV|70535|BAC CAPITAL TRUST II|24.57
20080507|055189203|BACPRB|71859|Bac Cap Tr X Cap Secs 6.25%|23.15
20080507|05534B760|BCE|51671|BCE INC COM (NEW)|36.45
20080507|055384200|BFF|14753|BFC FIN'L CP CL A|0.89
20080507|05545E209|BBL|11816|BHP BILLITON P/C SPONS ADR|78.48
20080507|05546H102|BIHC|142477|BIH CORPORATION COMMON STOCK (|.
20080507|055630107|BPT|76046|BP PRUDHOE BAY ROYALTY TR|95.17
20080507|055637110|BPWWS|17300|BPW ACQUISITION CORP WTS EXP 0|0.60
20080507|055639108|BZP|180594|BPZ RESOURCES INC COM STK|21.61
20080507|055645303|BRT|67828|BRT REALTY TRUST SBI|16.09
20080507|05569C105|BJGP|124401|SUNSTONE CORPORATION COM|7.02
20080507|055710107|BSML|23960|BSML INC. COM STK|0.25
20080507|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.05
20080507|05577E101|BT|16349|BT GROUP PLC ADS ( 10 ORD SHS)|43.90
20080507|055921100|BMC|25122|BMC SOFTWARE, INC|35.67
20080507|056033103|BHH|11178|B2B INTERNET HOLDERS TRUST|0.48
20080507|056525108|BMI|19661|BADGER METER INC|51.67
20080507|057101107|BKBO|15000|BAKBONE SOFTWARE INC VTG SHS|0.94
20080507|05858H104|BLDP|55168|BALLARD POWER SYS INC|4.14
20080507|058823105|BLTA|12199|BALTIA AIR LINES INC|0.05
20080507|05946K101|BBV|13669|BANCO BILBAO VIZ ARGENTARA ADS|23.58
20080507|059460303|BBD|1165223|BANCO BRADESCO ADS REP ONE PFD|23.65
20080507|059602201|ITU|163875|BANCO ITAU HLDG FINANCEIRA S.A|28.85
20080507|05964H105|STD|100171|BANCO SANTANDER SA|21.97
20080507|05965X109|SAN|105973|BANCO SANTANDER-CHILE ADS|52.45
20080507|060505682|BACPRL|56947|BANK OF AMERICA CORP NON CUMUL|1078.55
20080507|060505724|BACPRJ|46403|BANK OF AMERICA CORP Depositar|25.16
20080507|060505815|BACPRE|45751|BANK OF AMERICA CORP DEP SH RE|18.49
20080507|062128103|BOFL|18720|BANK OF FLORIDA CORPORATION CO|11.00
20080507|063671101|BMO|21040|BANK OF MONTREAL|50.92
20080507|064058100|BK|12402|BANK OF NEW YORK MELLON CORP|45.66
20080507|064149107|BNS|10872|BANK OF NOVA SCOTIA (F)|48.28
20080507|06646V108|RATE|444042|BANKRATE INC|46.45
20080507|06652B103|BKUNA|1006801|BANKUNITED FINL CORP CL-A|3.75
20080507|06738C786|OIL|84495|BARCLAYS BANK PLC IPATH EXCH T|72.99
20080507|06738G407|JJM|29072|BARCLAYS IPATH D.J. AIG INDS M|51.91
20080507|06739F135|BWV|42178|BARCLAYS BK PLC|51.40
20080507|06739F291|INP|453559|BARCLAYS BANK PLC IPATH ETNS L|77.45
20080507|06739H412|ICI|18650|BARCLAYS BANK PLC, IPATH OPTIM|50.52
20080507|06739H453|JEM|66374|BARCLAYS GEMS INDEX ETN EXP 02|50.77
20080507|06739H743|COW|91474|BARCLAYS BK IPATH DOW JONES - |43.10
20080507|067511105|BARE|402258|BARE ESCENTUALS, INC|20.37
20080507|06850R108|BTRX|124245|BARRIER THERAPEUTICS INC|2.01
20080507|069842102|BSIC|24177|BASIC EARTH SCIENCE SYS INC|1.68
20080507|07011T306|BWTR|32658|BASIN WATER INC COM STK|4.04
20080507|073174104|BYSWF|42593|Bayswater Uranium Corp New Com|0.39
20080507|073677106|BCON|147555|BEACON POWER CORP|1.21
20080507|073685109|BECN|37346|BEACON ROOFING SUPPLY, INC.|11.18
20080507|073902108|BSC|1586067|BEAR STEARNS COMPANIES INC|10.84
20080507|073902835|BSR|15905|BEAR STEARNS COS INC|34.60
20080507|074012105|BTPUF|96644|BEARTOOTH PLATINUM CORP|0.07
20080507|074327107|BFDRF|157500|BEAUFIELD RESOURCES INC ORD SH|0.17
20080507|07556Q105|BZH|466462|BEAZER HOMES USA INC|12.10
20080507|076012103|BDRR|28223|BEDERRA CORP. COMMON STOCK (TX|0.01
20080507|07712Q205|BESE|17260|Beeston Enterprises Ltd. New C|0.15
20080507|077867109|BLLB|43540|BELL BUCKLE HOLDINGS INC CMN S|.
20080507|079476107|BHVCF|49000|BELLHAVEN COPPER & GOLD, INC O|0.64
20080507|07986A100|BLUS|15596|BELLUS HEALTH INC COM SHS (CAN|1.81
20080507|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080507|08165P108|BPMA|18539|Benda Pharmaceutical, Inc. Com|0.28
20080507|081906109|BEVFF|10577|BENNETT ENVIRONMENTAL INC (F) |0.27
20080507|08782W106|BVRG|61968|Beverage Creations Inc Common |0.12
20080507|088606108|BHP|405014|BHP BILLITON LIMITED ADS ( 2 O|86.83
20080507|08883T200|BIDZ|178460|Bidz.com, Inc. Common Stock|11.55
20080507|089084107|BCTE|17062|Big Cat Energy Corporation Com|0.65
20080507|089128102|BDOG|19948|BIG DOG HOLDINGS INC|6.06
20080507|089302103|BIG|75415|BIG LOTS INC.|27.90
20080507|089544100|BSKO|112890|BIG SKY ENERGY CORPORATION|0.03
20080507|090319104|BMNM|20867|BIMINI CAPITAL MANAGMENT, INC.|0.30
20080507|09061B102|BSLM|1713913|BIO SOLUTIONS MANUFACTURING IN|.
20080507|09061G101|BMRN|12781|BIOMARIN PHARMACEUTICAL INC|37.66
20080507|09061Q307|BNET|23101|BION ENVIRONMENTAL TECHNOLOGIE|2.20
20080507|09062H108|BIEL|157091|BIOELECTRONICS CORP|0.03
20080507|09062X103|BIIB|11632|BIOGEN IDEC INC|63.14
20080507|090636101|BNPD|10574|Bionic Products, Inc. Common S|.
20080507|09064J201|BMRX|18966|bioMETRX, Inc. New Common Stoc|0.38
20080507|09064M105|BIOD|23096|BIODEL INC COM STK (DE)|14.88
20080507|09064V105|BIPH|30459|BIOPHAN TECHNOLOGIES INC.|0.03
20080507|090643107|BNVI|542677|BIONOVO, INC|1.24
20080507|09065G107|BFRM|114708|BIOFORM MED INC COM STK (DE)|4.16
20080507|09065H402|BPUR|27621|BIOPURE CORPORATION CLA (NEW) |0.41
20080507|09065V203|BPAX|30740|BIOSANTE PHARMACEUTICALS INC|3.67
20080507|09066X109|BMD|25619|BIRCH MOUNTAIN RES LTD|0.51
20080507|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080507|09069J107|BXLPF|15000|BIOXEL PHARMA INC|0.10
20080507|09069L102|BVTI|11028|BIOVEST INTL INC|0.45
20080507|09070K101|BSRC|110188|BioSolar, Inc. Common Stock|0.50
20080507|09070W105|BSHF|376132|Bioshaft Water Technology, Inc|2.44
20080507|090911108|BLTI|31849|BIOLASE TECHNOLOGY INC|2.50
20080507|090938101|BIOHF|10977|BIOTECH HOLDINGS LTD|0.05
20080507|09178V108|BZCN|27873|BIZAUCTIONS INC COM STK|0.02
20080507|091797100|BDK|14096|BLACK & DECKER CORP|67.15
20080507|091901108|BITTF|20000|BITTERROOT RESOURCES LTD|0.27
20080507|09247D105|BKN|42894|BLACKROCK INVT QUALITY MUNI TR|15.71
20080507|092474105|BMT|14742|BLACKROCK INSURED MUNI TRM TR |10.09
20080507|092475102|BNA|27504|BLACKROCK INCOME OPPORTUNITY T|10.11
20080507|09248F109|BFK|207437|BLACKROCK MUNICIPAL INCOME TRU|14.94
20080507|09248L106|BNY|34521|BLACKROCK NEW YORK MUNICIPAL I|16.20
20080507|09249A109|BLJ|11504|BLACKROCK NEW JERSEY MUNI BD T|17.16
20080507|09249H104|BBK|45484|BLACKROCK MUNICIPAL BOND TR|15.30
20080507|09249N101|BLE|18380|BLACKROCK MUNI INCOME TRUST II|14.28
20080507|09249X109|BKK|11904|BLACKROCK MUNI 2020 TERM TRUST|14.82
20080507|09253T101|MVT|31509|BLACKROCK MUNIVEST FUND II|14.11
20080507|09253U108|BX|85394|THE BLACKSTONE GROUP L.P. COM |19.47
20080507|09253X102|MUI|11680|BLACK ROCK MUNI INTERMEDIATE D|13.53
20080507|092533108|BKCC|105509|BLACKROCK KELSO CPTL CORP (US)|12.65
20080507|09254J102|MUA|17376|BLACKROCK MUNI ASSETS FUND, IN|13.52
20080507|09254U107|BLLK|10098|Blackstone Lake Minerals Inc. |0.10
20080507|09254W103|MYM|15494|BLACK ROCK MUNI YIELD MICHIGAN|12.70
20080507|092546100|BQR|130814|BLACKROCK ECOSOLUTIONS INVESTM|18.22
20080507|09255R103|DSU|15189|BLACKROCK DEBT STRATEGIES FD I|5.71
20080507|09255T109|ARK|10060|BLACKROCK SR HIGH INCM FD INC |5.10
20080507|09255X100|FRA|148468|BLACKROCK FLTG RT INCM STRATEG|15.87
20080507|09256C105|EEF|13439|BLACKROCK CAP ENHANCED EQTY YL|16.17
20080507|093440105|BESV|21671|BLAST ENERGY SERVICES, INC.|0.24
20080507|09354V203|BLKL|15463|Blink Logic Inc. New Common St|1.85
20080507|093679108|BBI|285548|BLOCKBUSTER INC CL-A|2.75
20080507|095333100|BLU|62541|BLUE CHIP VALUE FUND INC|5.05
20080507|09539R101|BLDV|89405|BLUE DIAMOND VENTURES, INC.|0.01
20080507|095602108|BLUE|49965|BLUE HOLDINGS, INC.|0.61
20080507|09578R103|NILE|920819|BLUE NILE INC|45.18
20080507|09622L102|BFRE|12699|BLUEFIRE ETHANOL FUELS INC COM|4.00
20080507|096231105|BXG|34970|BLUEGREEN CORP|7.17
20080507|09624H109|BXC|164718|BLUELINX HOLDINGS INC.|5.27
20080507|09624T103|BRDSF|15500|Bluerock Resources Ltd Ordinar|0.57
20080507|09656A105|KAZ|15959|BMB MUNAI INC|5.45
20080507|097000103|BDYT|65468|BodyTel Scientific Inc. Common|3.25
20080507|097023105|BA|51613|BOEING CO|86.15
20080507|09746Y105|BZ|18907|BOISE INC COM STK (DE)|3.97
20080507|097698104|BOLT|11016|BOLT TECHNOLOGY CORPORATION|19.21
20080507|09776J101|BONT|211883|BON-TON STORES INC (THE)|9.91
20080507|09784Q105|BVTEF|13386|BONAVENTURE ENTERPRISES INC|0.26
20080507|097924104|BBAO|60795|BOMBAY CO INC (THE)|0.02
20080507|09853P103|BOKO|128610|Boo Koo Holdings, Inc. New Com|0.14
20080507|09856E105|BKHM|21786|BOOKHAM INC|1.90
20080507|099709107|BGP|99489|BORDERS GROUP INC|5.77
20080507|099849101|BORL|56719|BORLAND SOFTWARE CORPORATION|1.62
20080507|101121101|BXP|57729|BOSTON PROPERTIES INC.|103.84
20080507|101507101|BIF|60956|BOULDER GROWTH & INCOME FUND I|9.00
20080507|103304101|BYD|337095|BOYD GAMING CORP|19.43
20080507|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080507|10531R107|BPTR|15000|BRANDPARTNERS GROUP INC|0.08
20080507|105530109|BRP|74060|BRASIL TELECOM PARTICIP SA ADS|71.92
20080507|105532105|BAK|88067|BRASKEM S.A. ADS (EA REPTG FOU|16.97
20080507|105666101|BRVO|372300|BRAVO! BRANDS INC. COM|.
20080507|105670103|BVGIF|10400|BRAVO VENTURE GROUP INC|0.28
20080507|106776107|BBEP|290906|BREITBURN ENERGY PARTNERS, LP.|19.38
20080507|107083107|BDTE|24971|Brendan Technologies, Inc. Com|0.18
20080507|10737B203|BBRRF|20700|BRETT RESOURCES INC|0.99
20080507|108030107|BBNK|31205|BRIDGE CAPITAL HOLDINGS|15.27
20080507|10845P102|BGTH|195870|BRIDGETECH HOLDINGS INT'L INC.|0.01
20080507|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080507|109507103|BRLTF|26900|BRILLIANT MINING CORP CL A (CA|1.15
20080507|109542100|BLLN|582929|Brilliant Technologies Corpora|0.06
20080507|110448107|BTI|40407|BRITISH AM TOB(NEW)ADR(RP2 ORD|77.92
20080507|111013108|BSY|20100|BRITISH SKY BRDCSTNG ADS (EACH|42.78
20080507|11131M100|BCST|49762|BROADCAST INTERNATIONAL INC|4.05
20080507|11132B202|BCAS|11453|Broadcaster, Inc. New Common S|0.23
20080507|111320107|BRCM|12012|BROADCOM CORP CL-A|26.61
20080507|111412607|BVSN|41957|BROADVISION INC COM NEW|1.07
20080507|11161T108|BWEN|20836|Broadwind Energy, Inc. Common |13.90
20080507|112585104|BAM|25292|BROOKFIELD ASSET MANAGEMENT IN|34.23
20080507|112723101|BHS|218370|BROOKFIELD HOMES CORPORATION|15.82
20080507|112900105|BPO|70302|BROOKFIELD PROPERTIES CORP|21.30
20080507|118230101|BPL|19789|BUCKEYE PARTNERS L.P. INT UNIT|49.97
20080507|11953Q106|BYBUF|120341|BUFFALO GOLD LTD|0.28
20080507|119848109|BWLD|289873|BUFFALO WILD WINGS INC|32.16
20080507|120076104|BBW|52748|BUILD-A-BEAR WORKSHOP INC|10.76
20080507|12008R107|BLDR|247584|BUILDERS FIRST SOURCE, INC.|6.76
20080507|120113105|BLG|270873|BUILDING MATERIALS HLDGS CORP |4.05
20080507|12024P101|BULM|12922|BULLION MONARCH MNG INC COM ST|0.45
20080507|120255104|BLRV|45500|BULLION RIVER GOLD CORP|0.11
20080507|12045P106|BLLZ|10305|BULLZI SECURITY INC COM STK|0.05
20080507|122215106|BUNM|100000|BURNED MEDIA LTD|.
20080507|124661109|CHP|48675|C&D TECHNOLOGIES INC.|5.36
20080507|12476C103|CAGI|39131|CA GOLDFIELDS INC COMMON STOCK|.
20080507|12497T101|CBG|25493|CB RICHARD ELLIS GROUP INC CL-|23.12
20080507|12526J108|CFIM|26272|C F I MORTGAGE INC|.
20080507|12541A108|CHDO|379551|CHDT Corporation Common Stock |0.02
20080507|12541W209|CHRW|11261|C.H. ROBINSON WORLDWIDE INC NE|67.27
20080507|125581108|CIT|150029|CIT GROUP INC NEW|13.13
20080507|125581207|CITPRA|67307|CIT GROUP, INC PFD SERIES A|13.80
20080507|125649301|CLXN|202100|CLX Medical, Inc. Common Stock|.
20080507|125902106|CPY|28456|C P I CORP|18.88
20080507|126147107|CPCF|14392|C P C OF AMERICA INC|7.70
20080507|12638Y100|CTGI|75299|CSMG Technologies, Inc. Common|1.34
20080507|126650100|CVS|39609|CVS CAREMARK CORPORATION|41.51
20080507|12673R200|CYOS|115926|CYOP SYSYTEMS INTL INC NEW|.
20080507|126804301|CAB|482904|CABELA'S INCORPORATED|15.11
20080507|12721E102|CBY|15350|CADBURY PLC (NEW)|51.70
20080507|127233104|CADD|12718|Caddo International, Inc. Comm|0.08
20080507|12738T100|CADX|130412|CADENCE PHARMACEUTICALS, INC C|6.41
20080507|127537207|CDZI|107895|CADIZ INC NEW|18.92
20080507|12802T101|DVR|13035|CAL DIVE INTERNATIONAL INC COM|13.73
20080507|128030202|CALM|1259849|CAL-MAINE FOODS INC|33.09
20080507|12804A100|CCAA|12850|CALA CORPORATION|.
20080507|12811P108|CHY|10380|CALAMOS CONV & HIGH INCOME FD |14.16
20080507|12932K103|CALVF|199935|CALEDONIA MINING CORP|0.17
20080507|129584108|CFWFF|101940|CALFRAC WELL SERVICES LTD|25.44
20080507|129603106|CCC|446806|CALGON CARBON CORP|16.51
20080507|13000C106|CXBMF|12452|CALIBRE MINING CORP ORD SHS (C|0.19
20080507|130501109|COGC|108715|California Oil & Gas Corporati|0.11
20080507|131347304|CPN|153774|CALPINE CORPORATION COMMON STO|20.20
20080507|131911109|CVYPF|12000|CALVALLEY PETROLEUM INC CL-A(F|3.75
20080507|13321L108|CCJ|73635|CAMECO CORP|37.66
20080507|134422609|CBLRF|31808|CAMPBELL RESOURCES INC NEW|0.11
20080507|136069101|CM|39736|CANADIAN IMPERIAL BK OF COMMER|73.72
20080507|136375102|CNI|16536|CDN NATL RAILWAY FULLY PD SHS |54.99
20080507|13645T100|CP|19124|CANADIAN PACIFIC RAILWAY LTD|73.75
20080507|136471109|CPHXF|17177|Canadian Phoenix Resources Cor|0.16
20080507|136635109|CSIQ|375501|CANADIAN SOLAR INC. COM|31.36
20080507|136802105|CZICF|27422|CANADIAN ZINC CORPORATION|0.44
20080507|13708P102|CVVUF|11799|CanAlaska Uranium Ltd. Ordinar|0.25
20080507|137099107|CNGJ|43580|Canam Energy Inc. Common Stock|.
20080507|13710T100|CAUI|338945|CanAm Uranium Corp. Common Sto|0.02
20080507|137225108|CNR|37396|CANARGO ENERGY CORP|0.22
20080507|138054101|CPQRF|46600|CANPLATS RESOURCES CORP|3.66
20080507|13960J109|CVPLF|19400|CAPELLA RESOURCES LTD (F)|0.12
20080507|139674105|CCBG|90899|CAPITAL CITY BK GROUP INC|26.70
20080507|14018Y106|CGLD|40006|CAPITAL GOLD CORP|0.63
20080507|14019A107|CGSY|1039739|CAPITAL GROWTH SYSTEMS INC|0.65
20080507|14044R109|CRSVF|19970|CAPITAL RESERVE CANADA LTD CL |0.02
20080507|14052H506|CT|187950|CAPITAL TRUST, INC. CL-A|28.13
20080507|14055X102|CSE|45202|CAPITALSOURCE INC|15.78
20080507|14067D102|CPST|281163|CAPSTONE TURBINE CORP|2.95
20080507|140781105|CRR|21415|CARBO CERAMICS INC|46.64
20080507|14140U105|CDY|54092|CARDERO RES CORP.|2.59
20080507|141406108|CNWI|12000|Cardiac Network, Inc. Common S|0.52
20080507|14159U202|CRME|30774|CARDIOME PHARMA CORPORATION-NE|8.97
20080507|14160L100|CIRT|36061|CARDIO INFRARED TECHNOLOGIES I|.
20080507|141607101|CVBTE|28757|CARDIOVASCULAR BIOTHERAPEUTICS|0.95
20080507|141614206|CVSC|32189|Cardiovascular Sciences, Inc. |0.76
20080507|14169Q100|CRFE|11029|Carefree Group, Inc. Common St|0.09
20080507|141916106|CXM|73072|CARDIUM THERAPEUTICS INC|2.19
20080507|143130102|KMX|525876|CARMAX, INC.|21.07
20080507|14521N100|CSBI|23892|CAROLL SHELBY INTL INC|0.65
20080507|146758107|CWBYF|18500|Carthew Bay Technologies Inc. |0.02
20080507|147154108|CACB|574595|CASCADE BANCORP|9.54
20080507|14754D100|CSH|12800|CASH AMERICA INTERNATIONAL INC|38.34
20080507|14754N108|CHXMF|222800|CASH MINERALS LTD|0.19
20080507|14912G102|CTHH|135423|CATCHER HOLDINGS, INC.|.
20080507|149150104|CATY|34960|CATHAY GENERAL BANCORP I|16.97
20080507|14965A101|CAVM|171543|CAVIUM NETWORKS, INC (DELAWARE|20.01
20080507|149847105|CBEY|61739|CBEYOND INC COM STK|19.69
20080507|150185106|FUN|175857|CEDAR FAIR DEP R L.P.|22.66
20080507|150837409|CVM|12004|CEL-SCI CORPORATION|0.68
20080507|150870103|CE|33960|CELANESE CORPORATION SER A COM|45.67
20080507|150921104|CEGE|1189734|CELL GENESYS INC|3.74
20080507|150934404|CTIC|666616|CELL THERAPEUTICS, INC. COM|0.72
20080507|15101Q108|CLS|492121|CELESTICA INC|9.58
20080507|15116P103|CCYG|66808|CellCyte Genetics Corporation |0.52
20080507|15118M108|CSAT|19349|Celsia Technologies, Inc. Comm|0.06
20080507|15118V108|CSUH|15163|CELSIUS HOLDINGS, INC. COMMON |0.09
20080507|15200E204|CVP|28092|CENTERPLATE INC INCM DEP SECS |5.45
20080507|152312104|CTX|59033|CENTEX CORP COM STK|23.14
20080507|153527106|CENT|23042|CENTRAL GARDEN & PET CO|4.72
20080507|154760102|CPF|38824|CENTRAL PACIFIC FINANCIAL CORP|18.03
20080507|155432107|SMC|16791|CENTRAL SUN MINING INC|2.09
20080507|15670S105|CVO|43388|CENVEO INC|10.32
20080507|161133103|CHRS|116166|CHARMING SHOPPES INC|5.09
20080507|16117M107|CHTR|5367322|CHARTER COMMUNICATIONS CL-A|1.31
20080507|163076102|COGLE|16199|CHEETAH OIL & GAS LTD|0.06
20080507|16383P107|CHKT|51421|CHEMOKINE THERAPEUTICS CORP|0.15
20080507|16411R208|LNG|325754|CHENIERE ENERGY INC|7.27
20080507|16444H102|CHKE|19836|CHEROKEE INC|29.00
20080507|166744201|CHEUY|49203|CHEUNG KONG HOLDINGS LTDADR|16.27
20080507|16678M207|CCPPRA|18566|CHEVY CHASE CAP CP PFD A|49.40
20080507|168905107|PLCE|13817|CHILDRENS PLACE RETAIL STORES |27.73
20080507|168913101|CREG|15734|China Recycling Energy Corpora|1.50
20080507|16934Q109|CIM|14704|CHIMERA INVESTMENT CORP COM|13.15
20080507|16936V106|CHBP|74413|CHINA BIOPHARMACEUTICALS HLDGS|0.15
20080507|16936Y100|CBAK|31308|CHINA BAK BATTERY, INC|3.76
20080507|169362100|CHCG|132021|China 3C Group Common Stock|1.88
20080507|16937L107|CBPC|127830|CHINA BIOPHARMA INC CORP COM|.
20080507|16937R104|CEA|22959|CHINA ESTN LTD ADS (100 ORD H)|49.36
20080507|16937S102|RCH|190885|CHINA ARCHITECTURAL ENGR INC C|5.65
20080507|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080507|169379104|JRJC|201470|CHINA FINANCE ONLINE CO. LTD A|23.84
20080507|16938D104|CXTI|60727|CHINA EXPERT TECHNOLOGY INC|0.14
20080507|16938M104|CBBD|11397|China Broadband, Inc. Common S|0.40
20080507|16938R103|CFSG|157181|China Fire & Security Group, I|9.55
20080507|169384104|CDS|179566|China Direct, Inc. Common Stoc|9.83
20080507|16939N101|CIWT|11515|CHINA INDUSTRIAL WASTE MANAGEM|3.00
20080507|16939P106|LFC|390995|CHINA LIFE INSURANCE CO LTD AD|68.35
20080507|16940Q101|CN|31172|CHINA NETCOM GROUP CORPORATION|65.30
20080507|169404308|CHNAQ|12156|CHINA PACIFIC INC.|0.07
20080507|16941G102|CNEH|73902|CHINA NORTH EAST PETROLEUM HLD|4.02
20080507|16941J106|CPSL|239325|CHINA PRECISION STEEL, INC. CO|3.75
20080507|16941M109|CHL|96113|CHINA MOBILE LIMITED|88.10
20080507|16941T104|CPHI|33515|China Pharma Holdings, Inc. Co|2.83
20080507|169419108|CHMD|23634|CHINA MEDIA GROUP CORPORATION |.
20080507|16942B102|CHHL|208928|CHINA HOLDINGS INC COM STK (NV|0.04
20080507|16942H109|SHZ|15023|China Shen Zhou Mining & Resou|4.25
20080507|16942J105|CSR|484249|CHINA SECURITY & SURVEILLANCE |19.85
20080507|16942M207|CHRI|57708|China Health Resource, Inc. Cl|0.01
20080507|16942T103|CNUV|16016|China Nuvo Solar Energy, Inc. |0.04
20080507|16942X104|CSUN|37504|CHINA SUNERGY CO LTD ADS (CAYM|9.52
20080507|169426103|CHA|36790|CHINA TELECOM CORP LTD ADS (RE|71.84
20080507|16943B101|CNSJ|12611|CHINA SHUANGJI CEMENT LTD COMM|0.35
20080507|16943C109|NPD|26232|CHINA NEPSTAR CHAIN DRUGSTORE |13.03
20080507|16943E105|CSOL|24197|China Solar & Clean Energy Sol|1.97
20080507|16943F102|CSGH|139949|China Sun Group High-Tech Co. |1.09
20080507|16944B100|CHLO|15052|China Logistics Group, Inc. Co|0.89
20080507|16944E104|CHIO|23258|CHINA INSONLINE CORP COM|4.40
20080507|16944F101|CIFS|94731|CHINA INFORMATION SECURITY TEC|6.30
20080507|16944J103|CHTL|13130|CHINA TEL GROUP INC. COMMON ST|2.30
20080507|16945E103|CYXI|53725|China Yingxia International, I|0.99
20080507|16945L107|CEDU|64334|CHINAEDU CORPORATION ADS|7.05
20080507|16945X101|CWLCE|19778|CHINA WIRELESS COMMUNICATIONS |.
20080507|16946A100|CHVC|52494|CHINA VOICE HOLDING CORP COM|0.50
20080507|16946D104|CHWG|18370|China Water Group, Inc. Common|0.05
20080507|169477106|CWDK|72482|China Water and Drinks Inc. Co|8.00
20080507|169656105|CMG|883532|CHIPOLTE MEXICAN GRILL, INC. C|98.38
20080507|171232101|CB|11676|CHUBB CORPORATION|54.16
20080507|17133Q304|CHT|15611|CHUNGHWA TELECOM ADS LTD (NEW)|25.63
20080507|171334105|CCWD|92701|Church & Crawford, Inc. Common|.
20080507|171569205|CHUR|150000|CHURCHILL TECHNOLOGY INC|.
20080507|171779309|CIEN|18789|CIENA CORP COM NEW|32.32
20080507|17245R109|CNMY|1361645|Cinemaya Media Group Inc. Comm|0.02
20080507|172531105|CKDN|16277|CIRCADIAN INC|.
20080507|172737108|CC|736185|CIRCUIT CITY STORES, INC.|5.10
20080507|17275R102|CSCO|736515|CISCO SYSTEMS INC|26.33
20080507|172755100|CRUS|34479|CIRRUS LOGIC INC|5.67
20080507|17276F206|CIRC|12690|CirTran Corporation New Common|.
20080507|17285T106|CDL|83205|CITADEL BROADCASTING CORP|1.32
20080507|172967101|C|104518|CITIGROUP|25.87
20080507|172967572|CPRP|234491|CITIGROUP INC DEP SHS REPSTG 1|24.59
20080507|172967598|CPRI|23450|Citigroup Inc. Dep Sh Repstg 1|51.99
20080507|17306N203|CPRV|12971|CITIGROUP CAPITAL VII 7.125% C|23.36
20080507|17306R204|CPRZ|34915|CITIGROUP CAP 6.950% SECS (TRU|22.48
20080507|17310G202|CPRU|13700|CITIGROUP CAP XV ENHANCED TR P|21.23
20080507|17311G383|EPK|15190|CITIGROUP FUNDING INC. ELKS BA|10.35
20080507|17311G599|EBE|21059|CITIGROUP FDNG 9% ELKS BASED U|10.08
20080507|17311G649|SJP|53865|CITIGROUP FNDG STK MKT UPTURN |8.65
20080507|17311U200|CPRF|45514|CITIGROUP CAP XIX ENHANCED TRU|23.67
20080507|174420109|CRBC|17370|CITIZENS REPUBLIC BANCORP INC |7.78
20080507|17453B101|CZN|29688|CITIZENS COMMUNICATIONS CO|10.61
20080507|174740100|CIA|383285|CITIZENS INC CL-A|6.90
20080507|17770A109|CTBK|62228|CITY BANK (WA)|17.86
20080507|178571105|CSNY|2599900|CITY NETWORKS INC|.
20080507|179570106|CLAI|68557|CLAIMSNET.COM INC.|0.18
20080507|18145M109|GLA|28700|CLARK HOLDINGS INC COM STK|2.97
20080507|182873109|CGR|545700|CLAUDE RESOURCES INC (CDA)|0.91
20080507|18383M100|EEB|152586|BNY BRAZIL RUSSIA INDIA & CHIN|55.33
20080507|18383M209|NFO|156221|SABRIENT INSIDER SENTIMENT POR|28.00
20080507|18383M621|TAN|179337|CLAYMORE/MAC GLOBAL SOLAR ENER|26.18
20080507|18383Q853|HAO|33065|CLAYMORE/ALPHASHARES CHINA SMA|25.33
20080507|18418N107|CLAY|104625|CLAYTON HOLDINGS INC COM STK|5.87
20080507|18449C302|CDTI|17465|CLEAN DIESEL TEC NEW CT)|13.73
20080507|18450P101|CCTC|44937|Clean Coal Technologies, Inc. |1.95
20080507|184690204|CLRA|93164|Clearant, Inc. New Common Stoc|0.10
20080507|184901304|CCBEF|84740|CLEARLY CANADIAN BEVERAGE CORP|1.03
20080507|185385309|CLWR|773597|CLEARWIRE CORPORATION CL A COM|16.46
20080507|185860103|CBLI|17058|CLEVELAND BIOLABS INC COM STK |5.65
20080507|18712Q103|CSBK|13830|CLIFTON SAVINGS BANCORP INC|10.11
20080507|189054109|CLX|70429|CLOROX CO|56.64
20080507|18913Y103|GLV|10490|CLOUGH GLOBAL ALLOCATION FUND |20.54
20080507|190135400|CCJMF|154000|COALCORP MNG INC COM NEW (CANA|1.60
20080507|190637108|COAT|10350|COATED SALES INC|.
20080507|19074Y205|CLSC|809901|COBALIS CORPORATION NEW|0.04
20080507|191216100|KO|100663|COCA-COLA CO|58.27
20080507|19239V302|CCOI|126392|COGENT COMMUNICATIONS GROUP IN|22.35
20080507|192446102|CTSH|13933|COGNIZANT TECH SOLUTIONS CORP |33.75
20080507|19247A100|CNS|114896|COHEN & STEERS INC|31.38
20080507|19247L106|RQI|109579|COHEN&STEERS QUALITY INC RLTY |17.91
20080507|19247R103|RFI|17139|COHEN&STEERS TOT RET REALTY FD|16.60
20080507|19247V104|RPF|42396|COHEN & STEERS PREMIUM INCM RL|17.70
20080507|19247W102|RLF|20387|COHEN & STEERS ADVANTAGE RLTY |17.69
20080507|19247X100|RNP|31312|COHEN & STEERS REIT & PFD INCO|22.08
20080507|19248J100|RWF|72314|COHEN & STEERS WORLDWIDE REALT|17.71
20080507|194162103|CL|16149|COLGATE-PALMOLIVE CO|73.37
20080507|19419B100|CGPI|32177|COLLAGENEX PHARMACEUTCLS INC|16.59
20080507|19421W100|PSS|93191|COLLECTIVE BRANDS, INC COM (HL|10.46
20080507|19461P106|CLXS|479297|Collexis Holdings, Inc. Common|0.51
20080507|195493309|CNB|415286|COLONIAL BANCGROUP INC|8.27
20080507|195493408|CSB|50818|COLONIAL BANCGROUP, INC. (THE)|23.10
20080507|195872106|CLP|42045|COLONIAL PROPERTIES TRUST|23.50
20080507|19647Y203|CGFI|230807|Colorado Goldfields Inc. New C|0.43
20080507|197779101|CBRX|26529|COLUMBIA LABORATORIE INC|2.68
20080507|198516106|COLM|40855|COLUMBIA SPORTSWEAR CO|41.27
20080507|198851206|BUSU|10819|COLUMBUS ACQUISITION CORP UNIT|7.80
20080507|20010A103|CRXX|13779|COMBINATORX INC|3.90
20080507|20030N101|CMCSA|38994|COMCAST CORP CL A (NEW)|21.85
20080507|20030N309|CCT|13221|COMCAST CORPORATION NOTE DUE 0|24.08
20080507|200334118|CDCOR|19466|COMDISCO HLDG CO INC CONTG DIS|0.09
20080507|200497105|CCNI|104007|Command Center, Inc. Common St|0.69
20080507|201723103|CMC|27086|COMMERCIAL METALS CO|31.48
20080507|20265P102|CDRL|31098|COMMODORE INTERNATIONAL CORP|0.03
20080507|20338K106|CICI|12913|COMMUNICTN INTELLIGENCE CORP|0.24
20080507|20343T100|CBON|55886|COMMUNITIY BANCORP|10.71
20080507|20361R119|BTCWS|14415|COMMUNITY BANKERS ACQUISITION |0.15
20080507|20440T201|CBD|64548|COMPANHIA BRAS DISTRB ADS (2 P|48.70
20080507|204409601|CIG|223655|CEMIG-CO ENERGETICA NV PF NEW |21.83
20080507|204412209|RIO|47893|COMPANHIA VALE DO RIO DOCE ADS|40.90
20080507|204421101|CANUY|10408|COMP ANONIMA NAC TEL VENEZUELA|13.89
20080507|20452A108|CML|16350|COMPELLENT TECHNOLOGIES, INC. |11.05
20080507|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080507|20452J109|COPI|34361|COMPLIANCE SYS CORP COM STK (N|0.03
20080507|20461S108|CPTC|115837|COMPOSITE TECH CORP|0.88
20080507|20478N100|CCRT|1095605|COMPUCREDIT CORP|10.95
20080507|204914402|CMPD|10069|COMPUMED INC|0.28
20080507|205684103|CHCI|29432|COMSTOCK HOMEBUILDING COMPANIE|0.58
20080507|205859101|COMV|200584|COMVERGE, INC. COM|13.90
20080507|20588Y103|CLLZF|15513|CONNACHER OIL & GAS LIMITED|4.30
20080507|205908106|CHRZ|19238|COMPUTER HORIZONS CORP|0.33
20080507|206016107|CPTS|239812|CONCEPTUS INC|17.07
20080507|207142100|CNXT|2068914|CONEXANT SYSTEMS INC|0.49
20080507|20741M103|CMHM|60332|Conmed Healthcare Management, |2.05
20080507|20752L101|CAJT|24830|ConnectAJet.com, Inc. Common S|0.01
20080507|208242107|CONN|1213035|CONNS INC|17.76
20080507|208464883|CNO|25130|CONSECO INC COM NEW|12.23
20080507|20854P109|CNX|20021|CONSOL ENERGY INC|91.60
20080507|209034107|CNSL|15403|CONSOLIDATED COMMNUNICATIONS H|14.21
20080507|209341106|CGX|18412|CONSOLIDATED GRAPHICS INC|58.59
20080507|210313102|CTCT|32661|CONSTANT CONTACT, INC COM|17.89
20080507|21032P102|CPYE|100927|CONSPIRACY ENTMT HLDGS INC|0.08
20080507|210371100|CEG|18506|CONSTELLATION ENRGY GP(HLDG CO|80.28
20080507|21038E101|CEP|268639|CONSTELLATION ENERGY PARTNERS |18.17
20080507|210795308|CAL|37955|CONTL AIRLINES INC CL-B|17.57
20080507|21144M104|CFUL|342214|Continental Fuels Inc. Common |0.02
20080507|211653100|KMKCF|38328|CONTL MINERALS CORP-NEW|1.27
20080507|21254K203|CVII|34000|CONVERSION INDUSTRIES INC|.
20080507|21254S107|COIN|47809|CONVERTED ORGANICS INC COM STK|9.67
20080507|21254S115|COINW|10997|CONVERTED ORGANICS INC CL A WT|5.05
20080507|217202100|CPNO|35390|COPANO ENERGY, L.L.C. REPSNTG |39.14
20080507|21750M109|CPRK|1072212|COPPER KING MINING CORP COM ST|0.05
20080507|21839P107|CBAI|114265|CORD BLOOD AMERICA, INC|0.01
20080507|21872Q202|CRGI|19769|CORGI INTERNATIONAL LIMITED AD|0.95
20080507|21924B104|CLM|40318|CORNERSTONE STRATEGIC VALUE FD|6.44
20080507|21924U102|CRF|21041|CORNERSTONE TOTAL RETURN FUND,|14.40
20080507|220873103|CORS|1039302|CORUS BANKSHARES INC|7.18
20080507|22160N109|CSGP|14726|COSTAR GROUP INC|50.51
20080507|22163N106|COT|83922|COTT CORP (F)|2.71
20080507|221737208|CWRM|40940|COTTON & WESTERN MNG INC. NEW |.
20080507|222372104|CFC|695226|COUNTRYWIDE FINANCIAL CORPORAT|5.34
20080507|22238E206|CFCPRA|71081|COUNTRYWIDE CAP IV 6.75% TR PF|15.84
20080507|222388209|CFCPRB|15981|COUNTRYWIDE CAP V GTD CAP SECS|15.52
20080507|222745101|CSDP|10000|COURTSIDE PRODUCTS INC|.
20080507|222795106|CUZ|492389|COUSINS PROPERTIES INC|26.78
20080507|225235308|CRDT|167266|Crdentia Corporation New Commo|0.18
20080507|225310101|CACC|56960|CREDIT ACCEPTANCE CORP (MICH) |20.36
20080507|225401108|CS|219581|CREDIT SUISSE GROUP, ADR|54.56
20080507|22544F103|DHY|17670|CREDIT SUISSE HGH YLD BD FD|3.54
20080507|225447101|CREE|1766529|CREE INC|25.88
20080507|22674T105|CRTX|11019|CRITICAL THERAPEUTICS INC|0.44
20080507|22674V506|CPTH|23967|CRITICAL PATH INC NEW|0.10
20080507|227046109|CROX|288389|CROCS INC|10.02
20080507|22765Y104|XTXI|52148|CROSSTEX ENERGY INC|35.74
20080507|228024105|CMLGF|11000|CROWFLIGHT MINERALS INC|0.71
20080507|22834Q108|CFGI|16103|CROWN FINANCIAL HOLDINGS, INC |.
20080507|228411104|CRWN|189435|CROWN MEDIA HOLDINGS INC CL-A |4.59
20080507|229016100|CRYO|23900|CRYOCOR, INC.|1.33
20080507|229248109|CYTGF|10000|CRYSTAL GRAPHITE CORP|.
20080507|229251103|CINT|20000|CRYSTAL INTL TRAVEL GROUP COM |.
20080507|229393301|CRZ|494929|CRYSTAL RIVER CAPITAL, INC. CO|8.79
20080507|22942F101|KRY|310507|CRYSTALLEX INTERNATIONAL CP|0.73
20080507|229675103|QBIK|205681|CUBIC ENERGY INC|2.85
20080507|23126R101|CRGN|639574|CURAGEN CORP|0.89
20080507|23129U101|FXA|48121|CURRENCYSHARES AUSTRALIAN DOLL|95.25
20080507|23129X105|FXC|10087|CURRENCYSHARES CANADIAN DOLLAR|99.74
20080507|23130C108|FXE|177271|CURRENCYSHARES EURO TRUST|155.21
20080507|23130E104|CRTCF|29274|CURRENT TECHNOLOGY CORP|0.37
20080507|231631102|SRV|13101|THE CUSHING MLP TOTAL RETURN F|17.14
20080507|232441105|CYBD|10990|CYBER DIGITAL INC|0.14
20080507|23247M106|CYBL|55001|CYBERLUX CORPORATION|0.02
20080507|23247T101|CYKN|174823|CYBERKINETICS NEUROTECHNOLOGY |0.16
20080507|23248F209|CYHA|116106|Cyberhand Technologies Interna|0.01
20080507|23254L108|CYCC|40267|CYCLACEL PHARMACEUTICALS INC C|2.69
20080507|23254W104|CYPW|12695|CYCLONE POWER TECHNOLOGIES INC|0.13
20080507|23282B403|CYOE|36856|CYTOCORE, INC. NEW COMMON STOC|2.79
20080507|232828301|CYTR|925940|CYTRX CORP|0.83
20080507|23283K105|CYTX|94098|CYTORI THERAPEUTICS, INC. (DE)|5.40
20080507|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080507|23324Q202|DNAG|2319784|DNAPRINT GENOMICS INC. NEW|.
20080507|23325P104|DNP|28209|DNP SELECT INCOME FUND, INC.|11.05
20080507|23332B106|DSPG|11090|DSP GROUP INC|9.02
20080507|233326107|DST|116728|DST SYSTEMS INC|60.74
20080507|23334L102|DSW|42242|DSW INC CL-A COM SHS|15.01
20080507|23335C101|DTSI|10004|DTS, INC|30.08
20080507|23337C109|KHI|17232|DWS HIGH INCOME TRUST SHS BENE|4.92
20080507|23338T101|KSM|10358|DWS STRATEGIC MUNI INCOME TRUS|11.42
20080507|234064202|DSECY|27847|DAIWA SECURITIES GROUP INC ADR|100.45
20080507|234264109|DAKT|24203|DAKTRONICS INC|16.19
20080507|234311108|DJRT|15027|DALE JARRETT RACING ADVT INC|0.17
20080507|237504105|DRWN|26779|Darwin Resources Inc|.
20080507|23767P109|DDUP|43141|DATA DOMAIN INC (DELAWARE)|21.65
20080507|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080507|23962Q100|DSTI|17784|DAYSTAR TECHNOLOGIES INC|3.60
20080507|240218107|DYTB|16412|Daytonabrands Inc Common Stock|0.10
20080507|24276P101|DBTB|32050|Debut Broadcasting Corporation|0.41
20080507|24276R206|DRV|13811|DEBT RESOLVE INC COM STK|2.16
20080507|243586104|DCGN|268540|DECODE GENETICS INC|1.55
20080507|243699204|DPBE|536863|DEEP BLUE MARINE, INC. COMMON |0.03
20080507|24372A107|DPDW|33563|Deep Down, Inc. Common Stock|0.89
20080507|243723103|DPFD|2725397|DEEP FIELD TECHNOLOGIES INC CL|.
20080507|243778107|DPRK|21071|DEEP ROCK OIL & GAS INC COM|0.03
20080507|243798105|DWOG|37140|DEEP WELL OIL AND GAS INC|0.50
20080507|244196101|DVLY|19816|Deer Valley Corporation Common|0.99
20080507|244199105|DE|39191|DEERE & CO|86.08
20080507|244331104|DFR|20670|DEERFIELD CAPITAL CORP|1.20
20080507|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080507|247126105|DPHIQ|17189|DELPHI CORP|0.11
20080507|247361702|DAL|524421|DELTA AIR LINES INC NEW (DE)|7.87
20080507|247734205|DLTM|11084|DELTA MUTUAL INC NEW|0.06
20080507|247918105|DFCLQ|20037|DELTA FINANCIAL CORPORATION|0.03
20080507|24802R506|DMAN|12415|DEMANDTEC INC COM STK NEW (DE)|7.66
20080507|24823Q107|DNDN|1467592|DENDREON CORPORATION|5.12
20080507|24981Q105|DRKOF|10970|DEREK OIL & GAS CORP|0.12
20080507|25153U204|DUA|18179|Deutsche Bank Cap Fdg Tr VIII |23.08
20080507|251566105|DT|11569|DEUTSCHE TELEKOM AG ADS (1ORD)|17.81
20080507|252131107|DXCM|50852|DEXCOM, INC|7.47
20080507|25253R101|DIAAF|158742|DIAMANT ART CORP|.
20080507|252787106|DIA|22010|DIAMONDS TRUST SERIES 1|130.25
20080507|25284B109|DTCT|69252|DIATECT INT'L CORP|0.09
20080507|253017107|DHX|23402|DICE HOLDINGS, INC.|6.50
20080507|253710107|DCFF|350923|Diet Coffee, Inc. Common Stock|.
20080507|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.02
20080507|25389E107|DXN|21026|DigitalFX International, Inc. |0.69
20080507|25389H100|DGIF|41595|DIGITAL INFO SEC CO (DE)|0.35
20080507|25389K103|DPIH|48948|Digital Paint International Ho|0.01
20080507|25402R101|DJJI|14300|Dijji Corp. Common Stock|.
20080507|25402T107|DGNG|30998|Diguang International Developm|1.11
20080507|25406P200|DDT|27991|DILLARDS CAP TST I 7.50%CP SEC|18.84
20080507|254067101|DDS|100611|DILLARD'S INC|20.84
20080507|254547102|DION|10000|DIONICS,INC.|0.02
20080507|25457U108|DPHG|40032|Direct Pet Health Holdings, In|0.10
20080507|25459L106|DTV|78336|THE DIRECTV GROUP INC|25.80
20080507|254668106|DSCO|1946945|DISCOVERY LABORATORIES INC|1.80
20080507|25468Y107|DISCA|27359|DISCOVERY HOLDING CO. CLASS A |23.88
20080507|254709108|DFS|36924|DISCOVER FINANCIAL SERVICES|19.23
20080507|254932106|DMGS|400063|DISTRIBUTION MNGT SCV INC.|0.02
20080507|25536K303|DVNTF|13627|DIVERSINET CORP|0.55
20080507|25537T105|DCA|14020|DIVIDEND CAP RLTY INCOM ALLOCA|8.32
20080507|255413106|DIVX|40304|DIVX, INC. COM|8.85
20080507|25600G105|DCNM|8862743|DnC Multimedia Corporation. Co|.
20080507|256135203|RDY|28928|DR. REDDY'S LABORATORIES ADS|15.81
20080507|256647108|DTGP|7779879|DOLL TECHNOLOGY GROUP, INC.|.
20080507|257386102|DHOM|21514|DOMINION HOMES INC|0.60
20080507|25746Q108|DOM|17386|DOMINION RES BLACK WARRIOR TR |24.45
20080507|258094101|DORB|48385|DOR BIOPHARMA INC.|0.15
20080507|25811P886|DRL|148803|DORAL FINANCIAL CORPORATION (N|20.20
20080507|25820R105|DMLP|83298|DORCHESTER MINERALS LP COM UTS|26.80
20080507|259676104|DLKM|50300|DOUGLAS LAKE MINERALS INC.|0.18
20080507|259858108|DOVP|17200|DOV PHARMACEUTICAL, INC|0.04
20080507|261018105|DSL|683993|DOWNEY FINANCIAL CORP(HLDG CO)|13.80
20080507|26168L205|DW|22427|DREW INDUSTRIES INC|22.92
20080507|261932107|LEO|77500|DREYFUS STRATEGIC MUNICIPAL|8.79
20080507|262151202|DKIN|16000|DRUCKER INC|0.03
20080507|262241102|DSCM|16104|DRUGSTORE.COM INC|2.19
20080507|263572109|DSTR|13921|DUALSTAR TECHNOLOGIES CORP|.
20080507|26432K108|DUC|54626|DUFF & PHELPS UTIL CORP BD TR |11.07
20080507|264411505|DRE|21971|DUKE REALTY CORP|26.34
20080507|264795204|DMNKF|14676|DUMONT NICKEL INC|0.07
20080507|265338202|DNE|1261149|DUNE ENERGY INC NEW|1.32
20080507|265903104|DRRAQ|81961|DURA AUTOMOTIVE SYSTEMS INC|0.01
20080507|26745T101|DYAI|16266|DYADIC INTERNATIONAL, INC.|0.45
20080507|267924108|DYMTF|18694|DYNAMOTIVE ENERGY SYSTEMS CORP|0.53
20080507|26800M108|DRGP|13692|DYNAMIC RESPONSE GROUP INC COM|0.03
20080507|268158102|DVAX|27528|DYNAVAX TECHNOLOGIES CORP|2.18
20080507|268180304|DYNK|35074|DynTek Inc. New Common Stock|0.02
20080507|26826M108|ECRO|20513|ECC CAPITAL CORPORATION|0.09
20080507|26841T104|EDMD|21000|E-DOCS.MD INC|.
20080507|26841Y103|EDIG|25639|E DIGITAL CORP|0.12
20080507|26852W103|EJ|61671|E HOUSE (CHINA) HOLDINGS LIMIT|17.01
20080507|268648102|EMC|1106810|EMC CORPORATION|15.99
20080507|26874Q100|ESV|48142|ENSCO INTERNATIONAL INC|66.55
20080507|26874R108|E|91662|ENI SPA ADS (EC REPTG 2 ORD SH|79.41
20080507|26875P101|EOG|104753|EOG RESOURCES,INC|137.88
20080507|268780103|EONGY|10237|E.ON AG ADS (REPTG 1/3 ORD SHS|65.78
20080507|26881Q309|EPIX|20684|EPIX PHARMACEUTICALS INC COM S|1.82
20080507|268817301|EPEO|12530|E'Prime Aerospace Corporation |0.03
20080507|26884H207|ERUC|134824|ER URGENT CARE HOLDINGS, INC. |.
20080507|26884J104|ERHE|26088|ERHC ENERGY INC.|0.42
20080507|269246104|ETFC|387481|E-TRADE FINANCIAL CORPORATION |4.07
20080507|26926P308|EVCI|18334|EVCI CAREER COLLEGES HLDG CORP|0.11
20080507|26926V107|EVEP|159611|EV ENERGY PARTNERS, LP COM UNI|27.00
20080507|26928A200|EVVV|92078|EV3 INC.|9.31
20080507|26928R104|EYII|48943051|EYI INDUSTRIES INC|.
20080507|269437208|EAGB|58839|EAGLE BROADBAND INC COM NEW|.
20080507|26985R104|EROC|90641|EAGLE ROCK ENERGY PARTNERS, L.|17.18
20080507|270006109|EGLT|22384|EAGLE TEST SYSTEMS INC CON STK|12.00
20080507|27031F102|EBOF|240753|EARTH BIOFUELS, INC.|0.02
20080507|270312200|ESCI|14279|EARTH SCIENCES INC|.
20080507|270318108|EFTI|124177|EARTHFIRST TECHNOLOGIES INC|0.01
20080507|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080507|272023102|EDLT|10075|EAST DELTA RESOURCES CORP|0.15
20080507|27579R104|EWBC|19800|EAST WEST BANCORP INC|14.90
20080507|27743M106|EANRF|10000|EASTMAIN RES INC (F)|1.45
20080507|277461109|EK|193288|EASTMAN KODAK CO|17.22
20080507|27826U108|EVN|81693|EATON VANCE MUNI INC TRUST SBI|14.13
20080507|27827K109|EIV|11317|EATON VANCE INS MUNI BD FD II |13.81
20080507|27828H105|EVV|28883|EATON VANCE LTD DUR INCM FD SB|15.30
20080507|27828Q105|EFR|44642|EATON VANCE SR FLTG RATE FUND |14.97
20080507|27828U106|ETO|17561|EATON VANCE TAX-ADVANTAGED GLO|31.93
20080507|27828Y108|ETV|10609|EATON VANCE TAX-MANAGED BUY-WR|16.77
20080507|27874N105|ELON|40744|ECHELON CORP|11.22
20080507|27885H105|ECOO|11338|Eco2 Plastics, Inc. Common Sto|0.04
20080507|27887U104|ECCI|10000|ECOLOCLEAN INDS INC|.
20080507|27888A107|ECOS|22197|Ecolocap Solutions Inc Common |0.71
20080507|278880109|ECOC|12740|Ecology Coatings, Inc. Common |1.03
20080507|279160105|ECPL|98809|ECOPLUS INC COM STK|0.02
20080507|27922X105|ESPH|855906|Ecosphere Technologies, Inc. C|0.17
20080507|27922Y103|ETLY|10834|Ecotality, Inc.|0.16
20080507|27944M103|EDNE|16065|EDEN ENERGY CORP|0.43
20080507|279445878|EDEN|130033|EDEN BIOSCIENCE CORPORATION NE|1.86
20080507|279862106|EPEX|19248|EDGE PETROLEUM CORPORATION|5.64
20080507|28027T106|EGIL|10703|Edgetech International, Inc. C|0.07
20080507|281372102|EDWYE|30498|eDOORWAYS Corporation Common S|0.02
20080507|28224N100|EFSF|23339|EFOODSAFETY.COM INC|0.18
20080507|28225C806|EGAN|11817|EGAIN COMMUNICATIONS CORPORATI|0.55
20080507|282253103|EGAM|27015|EGAMES INC|0.52
20080507|282812106|ECPN|27982|EL CAPITAN PRECIOUS METALS INC|0.22
20080507|282914100|EGHT|110872|8X8 INC-NEW|1.13
20080507|284683109|EDEX|15666|ELDORADO EXPL INC|0.01
20080507|28500R106|EMOT|81274|Electric Moto Corporation Inc |0.05
20080507|285192100|MELA|13916|ELECTRO-OPTICAL SCIENCES, INC.|7.15
20080507|285433108|ESRG|21227|ELECTRON SOLAR ENERGY COMMON S|0.17
20080507|285716106|EGMI|155675|ELECTRONIC GAME CARD INC|0.47
20080507|28573X105|EKII|169002|ELECTRONIC KOURSEWARE INTL INC|.
20080507|28659T200|ELI|23544|ELITE PHARMACEUTICAL|0.72
20080507|286590203|ELURQ|37888|ELINEAR INC-NEW|.
20080507|28661G105|EGT|70030|ELIXIR GAMING TECHNOLOGIES INC|1.83
20080507|289900102|ELRRF|14400|ELORO RESOURCES LTD|0.22
20080507|29081M102|ERJ|15061|EMBRAER-EMPRESA BRASILEIRA DE |41.96
20080507|290846104|EMKR|180438|EMCORE CORP|7.30
20080507|290928100|EGMCF|476574|EMGOLD MINING CORPORATION|0.20
20080507|291525103|EMMS|83722|EMMIS COMMUNICATIONS CRP CL A |3.06
20080507|291648103|EEGC|32570|EMPIRE ENERGY CORPORATION INTE|0.14
20080507|29165T106|EFGU|18634|EMPIRE FILM GROUP, INC. COMMON|1.65
20080507|292034105|EMPR|10000|EMPIRE PETROLEUM CORPORATION|0.09
20080507|292052107|NYNY|39908|EMPIRE RESORTS INC|2.94
20080507|29244T101|EOC|23992|EMPRESA NACIONAL CHILE(RP30SHS|46.93
20080507|292483104|ENAFF|13700|ENABLENCE TECHNOLOGIES INC ORD|1.45
20080507|29250X103|EEQ|37204|ENBRIDGE ENERGY MANAGEMENT LLC|51.87
20080507|29254E200|ECGR|3790553|ENCLAVES GROUP INC NEW|.
20080507|29256R100|ECMH|16300|Emcompass Holdings, Inc. Commo|.
20080507|29256X107|ENCY|211123|ENCYSIVE PHARMACEUTICALS INC|2.35
20080507|29257B104|ENCS|532532|Encore Energy Systems, Inc. Co|.
20080507|292659109|ENER|19574|ENERGY CONVERSION DEVICES INC |36.00
20080507|29266M109|EAS|20069|ENERGY EAST CORP (HOLD CO)|23.88
20080507|29266X105|ENGFF|38000|ENERGULF RESOURCES INC|2.44
20080507|29267A203|ENON|25378|ENER1, INC. NEW COMMON STOCK (|7.45
20080507|29268T102|EFOI|48237|ENERGY FOCUS INC COM STK (DE) |2.00
20080507|29269P109|EII|54947|ENERGY INFRASTRUCTURE ACQUISIT|9.99
20080507|292697109|FEN|17726|ENERGY INCOME AND GROWTH FUND |25.05
20080507|29273R109|ETP|24700|ENERGY TRANSFER PARTNERS LP|49.60
20080507|29273V100|ETE|60946|ENERGY TRANSFER EQUITY, L.P.|34.15
20080507|29274D604|ERF|28883|ENERPLUS RESOURCES FD TRUST UT|48.23
20080507|292762101|ENLU|21238|Enerlume Energy Management Cor|1.25
20080507|292764107|ENOC|93568|ENERNOC INC COM STK (DE)|14.41
20080507|293313102|ENHT|11681|ENHERENT CORP.|0.09
20080507|29333E106|EORIF|23700|Enhanced Oil Resources Inc. Or|1.29
20080507|293361101|ENLV|29075|ENLIVEN MARKETING TECHNOLOGIES|0.71
20080507|29359Q108|EPTI|16534|Ensurapet, Inc. Common Stock|0.66
20080507|293639100|ETM|18114|ENTERCOM COMMUNICATIONS CL-A|10.91
20080507|293712105|EFSC|37610|ENTERPRISE FINANCIAL SERVICES |21.66
20080507|293716106|EPE|466567|ENTERPRISE GP HOLDINGS L.P.|30.46
20080507|293792107|EPD|144548|ENTERPRISE PRODS PARTNERS LP|32.29
20080507|29381P102|ENT|33119|ENTERRA ENERGY TRUST TR UTS|2.48
20080507|29382Y102|ESAN|49892|ENTRADA NETWORKS INC|.
20080507|29384R105|ENTR|26922|ENTROPIC COMMUNICATIONS INC CO|4.51
20080507|293904108|ENZN|25702|ENZON PHARMACEUTICALS INC|9.17
20080507|293922100|ENZH|565100|ENZYMES AMERICAN HOLDING CORP |.
20080507|29406Q101|EESV|134174|ENVIRONMENTAL ENERGY SERVICES |0.05
20080507|29408A104|EMTI|10983|ENVIRONMENTAL TECHNOLOGIES INT|.
20080507|29408K102|ESWW|37887|ENVIRONMENTAL SLTS WORLDWIDE|0.27
20080507|294100102|ENZ|179016|ENZO BIOCHEM,INC.|8.76
20080507|29411J100|EXNT|22230|ENXNET INC|0.52
20080507|294113105|EESO|426141|Enzyme Environmental Solutions|0.01
20080507|29413C202|ENVI|38023|EnviroResolutions, Inc. Common|1.71
20080507|294725114|EMDAW|17420|Equity Media Holdings Corporat|0.08
20080507|29480Q100|ERDGF|17999|ERDENE GOLD INC|0.95
20080507|294821608|ERIC|227847|ERICSSON LM TEL CO ADR CL-B|24.39
20080507|29570H101|ERVFF|12500|ERIN VENTURES INC (F)|0.07
20080507|29605W107|ESCL|19955|ESCALA GROUP INC|3.00
20080507|296475106|ESMK|56125|ESMARK INC COM STK (DE)|16.90
20080507|29666M204|EPRT|51750|ESPRE SOLUTIONS INC NEW COM|0.19
20080507|29669E100|ESIV|80500|ESSENTIAL INNOVATIONS TECHNOLO|0.12
20080507|297178303|ESSFO|750000|Essex Property Trust, Inc. Pfd|23.97
20080507|29759Y107|EERG|882145|ETERNAL ENERGY CORP|0.18
20080507|297602104|ETH|385991|ETHAN ALLEN INTERIORS INC|28.07
20080507|297612202|EHTE|17120|Ethanex Energy, Inc. New Commo|0.10
20080507|29765X101|ETEV|229794|Ethos Environmental, Inc. (NV)|0.60
20080507|297719106|ETLS|395157|ETOTALSOURCE INC|.
20080507|30024B104|EEE|994447|EVERGREEN ENERGY INC NEW|1.25
20080507|30024R109|EBI|10394|EVERGREEN INTERNATIONAL BALANC|20.05
20080507|30033R108|ESLR|558635|EVERGREEN SOLAR INC|9.05
20080507|30034Q109|ERH|31594|EVERGREEN UTILITIES AND HIGH I|25.90
20080507|301835104|XRA|31334|EXETER RESOURCE CORPORATION|4.43
20080507|302073101|EXTO|10750|EXIT ONLY INC|0.04
20080507|30212P105|EXPE|31850|EXPEDIA, INC.|24.83
20080507|30216E106|EXPH|566921|Expo Holding, Inc. Common Stoc|.
20080507|30218U108|XJT|68457|EXPRESSJET HOLDINGS INC|3.08
20080507|302182100|ESRX|637620|EXPRESS SCRIPTS INC COMMON|69.98
20080507|30246X108|FECOF|151784|FEC RESOURCES INC. CDA|0.02
20080507|302520101|FNB|733102|F N B CORP (PA)|15.78
20080507|30253V102|FDTC|46150|FNDS3000 CORP. COMMON STOCK (D|0.18
20080507|30266R106|FLIP|5355388|FTS GROUP INC|.
20080507|302709100|FXRE|201568|FX REAL ESTATE AND ENTERTAINME|4.90
20080507|302941109|FCN|99851|FTI CONSULTING INC|63.05
20080507|303072102|FTUSQ|27601|FACTORY 2-U STORES INC|.
20080507|303623102|FAIRF|37980|Fairborne Energy Ltd New Commo|10.56
20080507|306071101|FOLGF|44048|FALCON OIL & GAS LTD|1.00
20080507|306137100|FALC|10008|FALCONSTOR SOFTWARE, INC|8.41
20080507|307325100|FEEC|342036|FAR EAST ENERGY CORP|0.55
20080507|30739T101|FRLLF|54780|FARALLON RESOURCES LTD|0.72
20080507|312088404|FVRL|10733|FAVRILLE, INC.|1.55
20080507|31309A100|FRLE|19119|Fearless International, Inc. C|0.07
20080507|313135501|FJCC|10001|FEDDERS CORPORATION (NEW)|.
20080507|313148306|AGM|22834|FED AGRICLT MTG CP CL C NON-VT|30.43
20080507|313400657|FREPRX|49052|FEDERAL HOME LN MTG CORP 6.02%|22.50
20080507|313400699|FREPRT|46586|FEDERAL HOME LOAN MTG CORP PER|45.50
20080507|313586109|FNM|19061|FANNIE MAE|30.81
20080507|313586752|FNMPRS|26000|FEDERAL NATIONAL MORTGAGE ASSO|24.90
20080507|314211103|FII|35183|FEDERATED INVESTORS INC CL B|35.31
20080507|314462102|FHC|14190|FEMALE HEALTH CO. (THE)|2.85
20080507|315293100|FGP|14329|FERRELLGAS PARTNERS LP COM UTS|21.30
20080507|315616102|FFIV|12125|F5 NETWORKS INC|24.76
20080507|31563B109|FBCE|135783|FIBERCORE INC|.
20080507|31567R100|FTWR|133801|FIBERTOWER CORPORATION COM|1.65
20080507|315746107|FDEI|25911|FIDELIS ENERGY INC|.
20080507|31620R105|FNF|482097|FIDELITY NATIONAL TITLE GROUP,|16.44
20080507|31647Q106|FMO|16620|FIDUCIARY/CLAYMORE MLP OPPORTU|21.91
20080507|316773100|FITB|15863|FIFTH THIRD BANCORP (OHIO)|22.46
20080507|31678W204|FTBPRA|13283|FIFTH THIRD CAP TR V GTD TR PF|22.49
20080507|316780204|FHRDP|81820|FIFTH THIRD CAP TR VII GTD TR |25.10
20080507|31762W102|FNGP|12222|FINANCIAL MEDIA GROUP, INC.|0.30
20080507|318457108|FAC|72080|FIRST ACCEPTANCE CORP|3.36
20080507|31846W102|FASC|15793|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080507|318672102|FBP|92191|FIRST BANCORP (HOLDING CORP)|11.20
20080507|319383105|BUSE|291188|FIRST BUSEY CORP|19.74
20080507|319439105|FCTR|97131|FIRST CHARTER CORP|30.19
20080507|319829107|FCF|322681|FIRST COMMONWEALTH FINL CORP|12.27
20080507|320517105|FHN|73713|FIRST HORIZON NATIONAL CORPORA|11.37
20080507|32054K103|FR|22278|FIRST INDUTRIAL REALTY TR INC |31.13
20080507|320771108|FMD|171473|FIRST MARBLEHEAD CORP (THE)|4.04
20080507|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080507|320940109|FNAT|50035|FIRST NATL ENTMNT CORP|0.05
20080507|33582V108|FNFG|17901|FIRST NIAGARA FINANCIAL GROUP |14.86
20080507|336433107|FSLR|19276|FIRST SOLAR, INC. COM|278.57
20080507|33646W100|FSBK|62925|FIRST SOUTH BANCORP INC|21.38
20080507|336920103|FPX|12182|FIRST TRUST IPOX 100 INDEX FD |24.96
20080507|33717J103|FTXN|45899|1st Texas Natural Gas Company,|.
20080507|33731L100|FAV|10769|FIRST TRUST / ACTIVE DIVID INC|15.80
20080507|33733B100|FIW|50194|FIRST TR ISE WATER INDEX FD|22.87
20080507|33733E203|FBT|102024|FIRST TR AMEX BIOTECHNOLOGY IN|23.47
20080507|33734X101|FXD|31189|FIRST TR EXCHANGE-TRADED FD|16.33
20080507|33734X127|FXN|14279|FIRST TR EXCHANGE TRADED FD FI|26.62
20080507|33734Y109|FYX|12573|FIRST TR SMALL CAP CORE ALPHAD|25.25
20080507|337347108|FHI|25970|FIRST TRUST STRATEGIC HIGH INC|12.49
20080507|33735C106|FHO|20058|FIRST TRUST STRATEGIC HIGH INC|12.00
20080507|33735J101|FTA|19309|FIRST TR LARGE CAP VALUE OPPOR|25.89
20080507|33736N101|FFR|10051|FIRST TR FTSE EPRA/NAREIT GLBL|48.79
20080507|33763B103|FPFX|48300|FIRSTPLUS FINANCIAL GR INC|0.09
20080507|33765W105|FGOC|138105|Firstgold Corp. Common Stock|0.52
20080507|337730105|FWGO|11000|FISHER-WATT GOLD INC|0.04
20080507|337907109|FED|553960|FIRSTFED FINANCIAL CORP|15.26
20080507|337930101|FBC|122162|FLAGSTAR BANCORP INC|6.16
20080507|338125107|FSSIF|15000|FISSION ENERGY CORP COM (CANAD|1.03
20080507|33833E103|FEXXF|13250|FJORDLAND EXPLORATION INC.|0.15
20080507|33848E106|PFO|45820|FLAHERTY & CRUMRINE PFD INCM O|9.51
20080507|338488109|FLML|366634|FLAMEL TECHNOLOGIES SA ADR|9.54
20080507|338494107|FLDR|46453|FLANDERS CORP|6.41
20080507|339099103|FLE|338087|FLEETWOOD ENTERPRISES INC|3.50
20080507|343389102|FTK|115522|FLOTEK INDUSTRIES INC|18.48
20080507|34415V109|FMCN|222655|FOCUS MEDIA HOLDING LTD SPON A|41.23
20080507|344159108|FCSE|34217|FOCUS ENHANCEMENTS INC|0.42
20080507|344229109|FDRA|15165|Foldera, Inc. Common Stock|0.02
20080507|34459U306|FNIX|7957875|FONIX CORP NEW|.
20080507|345196109|FORC|17202|Force Energy Corp.|1.38
20080507|345203202|FRPT|561141|FORCE PROTECTION, INC NEW|3.97
20080507|345370860|F|2018701|FORD MOTOR CO(NEW)|8.27
20080507|345425102|FDG|17732|FORDING CANADIAN COAL TST UIT |69.98
20080507|349551101|FFDH|11673|FORTIFIED HOLDINGS CORP. COMMO|0.19
20080507|34956J309|FORSY|22455|FORTIS NL SPONS ADR NEW|26.55
20080507|34958B106|FIG|150174|FORTRESS INVESTMENT GROUP LLC |14.95
20080507|34958N100|FORB|10000|Forticell Bioscience, Inc. Com|0.04
20080507|349623108|FGAM|12605|FORTUNA GAMING CORP.|0.04
20080507|349660100|FTMM|33513|FORTUNE MARKET MEDIA INC|0.30
20080507|34968N108|FRXFF|16714|FORTUNE RIVER RESOURCE CORP OR|0.52
20080507|350839106|FOUR|15162|4C Controls Inc.Common Stock|4.02
20080507|351465208|FXPT|14013|Fox Petroleum Inc. New Common |2.75
20080507|352451108|FBTX|354697|FRANKLIN BK CORP DEL|1.01
20080507|353514102|FELE|126481|FRANKLIN ELECTRIC CO|38.09
20080507|356108100|FRED|57471|FREDS INC CL-A|10.68
20080507|35671D782|FCXPRM|42838|FREEPORT-MCMORAN COPPER & GOLD|168.26
20080507|356904102|FWERF|49259|FREEWEST RESOURCES CDA INC (F)|0.29
20080507|357288109|FMNT|920393|FREMONT GENERAL CORP|0.19
20080507|35903Q106|FRG|103631|FRONTEER DEVELOPMENT GROUP INC|4.35
20080507|359044609|FRTE|285002|FRONTERA RESOURCES CORP. COMMO|1.85
20080507|359059102|FRNTQ|139855|FRONTIER AIRLINES HOLDINGS INC|0.46
20080507|35907K105|FTBK|495364|FRONTIER FINL CORP|16.24
20080507|35908J107|FRGY|48109|FRONTIER ENERGY CORP NEV|0.03
20080507|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080507|35952H106|FCEL|133484|FUELCELL ENERGY INC|8.78
20080507|359523107|FTEK|795847|FUEL TECH, INC. COMMON STK|23.51
20080507|360921100|FBN|67033|FURNITURE BRANDS INT'L INC|14.43
20080507|361157100|FUTR|44872|FUTURE NOW GROUP INC|0.26
20080507|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080507|36172H108|GHQ|50107|GHL ACQUISITION CORP COM STK|9.11
20080507|36186C400|GKM|23714|GMAC LLC 7.25% NTS DUE 2/07/20|15.75
20080507|36229U102|GSIG|18117|GSI GROUP, INC|8.09
20080507|362301103|GSII|12031|GSI Securitization, Inc. Commo|.
20080507|36240A101|GUT|31977|GABELLI UTILITY TRUST|9.31
20080507|362408106|GTXO|84435|GTX CORP. COMMON STOCK|2.17
20080507|362553109|GADZQ|1313651|GADZOOKS INC|.
20080507|362607301|GFA|19810|GAFISA S.A. SPONSORED ADR REPS|43.23
20080507|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080507|36318B106|GAXI|13746|GALAXY ENERGY CORP|0.02
20080507|36466X207|GMFX|48394|GameZnFlix, Inc. New Common St|.
20080507|36471P108|GMTN|71439|GANDER MOUNTAIN CO|5.13
20080507|364730101|GCI|47019|GANNETT CO INC|29.51
20080507|367348109|GHS|117601|GATEHOUSE MEDIA INC COM STK|5.50
20080507|36828Y109|GBSFF|242500|GBS GOLD INTERNATIONAL, INC. (|1.43
20080507|368483103|GEHL|13134|GEHL CO|16.42
20080507|368678108|GENC|15524|GENCOR INDUSTRIES INC.|29.71
20080507|36870F107|GNLK|13507|GENELINK INC.|0.19
20080507|368911103|GGCRF|24341|GENCO RESOURCES LTD|1.95
20080507|369604103|GE|59303|GENERAL ELECTRIC CO|33.00
20080507|369622469|GEG|15938|GENERAL ELECTRIC CAP CORP NTS |25.23
20080507|369622477|GER|31900|GENERAL ELECTRIC CAPITAL CORP |25.94
20080507|370373102|GMO|352161|GENERAL MOLY INC COM (DE)|8.54
20080507|370442105|GM|656029|GENERAL MOTORS CORP|22.34
20080507|370853103|GSI|37178|GENERAL STEEL HOLDINGS, INC.|11.28
20080507|371485103|GNBT|27110|GENEREX BIOTECHNOLOGY CORP|1.15
20080507|371532102|GCO|87573|GENESCO INC|21.70
20080507|37183T107|GLS|117320|GENESIS LEASE LIMITED ADR|14.95
20080507|371924101|GNOLF|41767|GENOIL INC (F)|0.38
20080507|371927104|GEL|22662|GENESIS ENERGY L.P.|19.79
20080507|371937103|GXMLF|25943|GEODEX MINERALS LTD|0.74
20080507|371939109|GXEXF|16500|GEOLOGIX EXPLORATIONS INC (CAN|1.75
20080507|37229P507|GTOP|1098160|GENITOPE CORP|0.11
20080507|372294108|GNOI|43844|GENIO GROUP INC|.
20080507|37243C102|GMED|10589|GENOMED INC|0.01
20080507|37246C109|GNVC|431131|GENVEC INC|1.78
20080507|37249T109|GGR|362596|GEOGLOBAL RESOURCES INC|2.24
20080507|373200203|GGC|188224|GEORGIA GULF CORP|5.95
20080507|373334465|GAR|12948|GEORGIA POWER CO SER 2007D SR |26.28
20080507|373334499|GPU|15979|GEORGIA POWER COMPANY PREF SER|25.92
20080507|37364Q104|GETC|11825|Geotec, Inc. Common Stock|0.38
20080507|373678101|GOVX|82297|GeoVax Labs, Inc. Common Stock|0.19
20080507|373686104|GVCM|65026|Geovic Mng Corp Common Stock|1.45
20080507|37373P105|GNA|56888|GERDAU AMERISTEEL CORP|16.11
20080507|373737105|GGB|94887|GERDAU S.A. ADS (REPTG 1 PREF |42.54
20080507|374163103|GERN|57386|GERON CORP|4.92
20080507|374511103|GA|94367|GIANT INTERACTIVE GROUP INC AD|16.79
20080507|37517W107|GGBME|177559|GIGABEAM CORP|0.40
20080507|375558103|GILD|11433|GILEAD SCIENCES INC|54.14
20080507|375916103|GIL|78588|GILDAN ACTIVEWEAR COM SHS|28.21
20080507|37637Q105|GBCI|31008|GLACIER BANCORP INC|21.42
20080507|376535100|GLAD|210934|GLADSTONE CAPITAL CORPORATION |18.01
20080507|378970107|GBVS|33673|Global Beverage Solutions, Inc|.
20080507|378973408|GSAT|203929|GLOBALSTAR, INC COM STK|3.23
20080507|378977102|GBDX|411339|GLOBAL DIAMOND EXCHANGE INC.|.
20080507|378979108|GTLT|15743|Global Telecom & Technology, I|0.60
20080507|378981112|OOOWS|15646|GLOBAL BPO SERVICES CORP WTS 1|0.15
20080507|378989107|GCEH|12715|Global Clean Energy Holdings I|0.10
20080507|37929X107|GLG|19504|GLG PARTNERS INC COM STK (DE) |8.83
20080507|37929X115|GLGWS|41800|GLG PARTNERS INC (DE) WTS EXP |2.66
20080507|37934J200|GAMT|1088789|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080507|37935E101|GLOB|86757|GLOBAL MED TECHNOLOGIES INC|1.24
20080507|37936S109|GPTX|18118|GLOBAL PAYMENT TECHNOLGS INC|0.30
20080507|37940G109|GSB|32250|GLOBALSCAPE INC|2.38
20080507|379408602|GLCP|124358|GLOBAL LINKS CORPORATION NEW C|.
20080507|37941L206|GAXC|30031|GLOBAL AXCESS CORP NEW|0.26
20080507|379437106|GWSO|34300|GLOBAL WARMING SOLUTION INC (O|0.48
20080507|37944W209|GBMR|2893089|Global Matrechs, Inc. New Comm|.
20080507|37945C202|GBRC|427242|Global Resource Corporation Ne|3.14
20080507|37958D105|GTVCF|36136|GLOBETECH VENTURES CORP|0.18
20080507|37958F209|GTEM|224556|GLOBETEL COMMUNICATIONS CORP C|0.05
20080507|379887102|GLOW|167674|GLOWPOINT INC|0.49
20080507|379890106|GLUU|57373|GLU MOBILE INC COM STK (DE)|4.19
20080507|37990H106|GEEG|75794|GLOBAL EARTH|0.12
20080507|38011M108|GMXR|208657|GMX RESOURCES INC|41.40
20080507|38045R107|GOL|54397|GOL LINHAS AEREAS INTELIGENTES|17.01
20080507|38055D105|GDCRF|41083|GOLD CANYON RES INC (F)|0.29
20080507|38068N108|GRZ|203955|GOLD RESERVE INC CL-A|2.07
20080507|38068T105|GORO|88812|GOLD RESOURCE CORPORATION COM |4.70
20080507|38074R101|GDSJF|101970|GOLD SUMMIT CORPORATION|0.10
20080507|380795104|GAPJ|68731|Golden Apple Oil & Gas, Inc. C|.
20080507|380956409|GG|54295|GOLDCORP INC.|36.86
20080507|380961102|MYNG|55617|GOLDEN EAGLE INTL INC|.
20080507|38114L106|GDPEF|17600|GOLDEN PEAKS RES LTD|1.12
20080507|38114W102|GPTC|37792|GOLDEN PATRIOT CORP|0.01
20080507|381149103|GPXM|19863|GOLDEN PHOENIX MINERALS|0.20
20080507|38115J100|GQMNF|26992|GOLDEN QUEEN MINING LTD|0.91
20080507|38119N107|GSPT|19546|Golden Spirit Enterprises Ltd.|0.22
20080507|38119T104|GSS|52952|GOLDEN STAR RESOURCES LTD|3.24
20080507|38141G104|GS|86520|GOLDMAN SACHS GROUP INC|197.61
20080507|381428101|GORAF|18000|GOLDREA RESOURCES CORPORATION |0.25
20080507|38144G804|GSPRD|68730|GOLDMAN SACHS GROUP, INC (THE)|18.81
20080507|38153U108|GXSFF|13327|GOLDSOURCE MINES INC|4.28
20080507|381536101|GSPG|4163804|GOLDSPRING INC.|0.02
20080507|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080507|38210N105|GLCC|64486|GOOD LIFE CHINA CORPORATION CO|0.01
20080507|383082104|GRC|21187|GORMAN RUPP COMPANY|36.89
20080507|38349D101|GTAP|25000|Gottaplay Interactive, Inc. Co|0.04
20080507|383870102|GPSN|56227|GPS INDUSTRIES INC|0.03
20080507|384313102|GTI|37163|GRAFTECH INTERNATIONAL LTD|22.64
20080507|38500T101|GTE|253379|GRAN TIERRA ENERGY INC|4.99
20080507|385420203|GMSC|749417|Grand Entertainment & Music In|.
20080507|38610P106|GPGD|14103|Grand Pacaraima Gold Corporati|.
20080507|38724Q107|GCFB|17234|GRANITE CITY FOOD & BREWERY LT|2.43
20080507|388902108|GYRSF|13055|GRAYED RESOURCE CORP (F)|0.39
20080507|389374109|GPMIJ|108566|Gray Publishing and Media Inc |0.01
20080507|389461104|GRYW|13392|GRAYLING WIRELESS USA INC|0.11
20080507|390905107|GSBC|10516|GREAT SOUTHERN BANCORP INC|15.35
20080507|391022209|GNNS|15000|Great Northern Oilsands, Inc. |.
20080507|39167U100|GCME|24997|GREATER CHINA MEDIA AND ENTERT|0.01
20080507|392744108|GBH|37300|GREEN BUILDERS, INC (TEXAS)|0.87
20080507|393122106|GMCR|71692|GREEN MOUNTAIN COFFEE ROASTER |39.21
20080507|393657101|GBX|101724|GREENBRIER COMPANIES INC (THE)|23.56
20080507|395259104|GHL|274305|GREENHILL & CO INC COM STK|61.52
20080507|39540P208|GRWW|92882|GREENS WORLDWIDE INC NEW|0.01
20080507|39571U100|GERS|24110|Greenshift Corporation Common |0.10
20080507|39573P208|GSHN|158293|GREENSTONE HOLDING INC COM STK|.
20080507|39945C109|GIB|10533|CGI GROUP INC CL A SUB SHS|11.56
20080507|399849108|GWDC|43072|GROWERS DIRECT COFFEE COMPANIN|0.19
20080507|399909100|GGAL|11791|GRUPO FINANCIERO GALICIA SA|6.20
20080507|400131306|GMK|25511|GRUMA SAB DE C V ADS(RP 4 B SH|11.05
20080507|40052B108|GTXI|305000|GTX INC DEL|18.32
20080507|40052G107|GYPH|92017|Gryphon Gold Corp Common Stock|0.44
20080507|40066G101|GZGT|11797|GuangZhou Global Telecom, Inc.|0.09
20080507|40108N106|GFG|68493|GUARANTY FINANCIAL GROUP INC. |7.27
20080507|40136T109|GUEXF|10200|GUARDIAN EXPLORATION INC.|0.33
20080507|40251W200|GFRE|18589|GULF RESOURCES, INC. NEW COMMO|1.75
20080507|402580104|GLFE|19067|Gulf United Energy, Inc. Commo|0.30
20080507|40330W106|GU|133110|GUSHAN ENVIRONMENTAL ENERGY LT|14.00
20080507|403777105|GYMB|10834|GYMBOREE CORP (THE)|43.30
20080507|40414L109|HCP|50193|HCP INC COM STK (MD)|35.63
20080507|40415K100|HDP|25550|HD PARTNERS ACQUISTION CORP CO|7.95
20080507|404155202|HRRN|10140|HE-5 Resources Corporation New|0.02
20080507|404251100|HNI|65671|HNI CORPORATION COM STK|22.56
20080507|40426A208|HQS|21793|HQ Sustainable Maritime Indust|12.86
20080507|40428H805|HBAPRF|480233|HSBC USA INC PFD SERIES F FLOA|19.10
20080507|404280406|HBC|475856|HSBC HOLD PLC ADS (REP 5 ORD) |87.26
20080507|404280604|HBCPRA|15117|HSBC HOLDINGS, PLC ADR SER A R|22.66
20080507|404280703|HBCPP|88271|HSBC HOLDINGS, PLC, PERPETUAL |26.18
20080507|40430N204|HSTH|420850|HS3 Technologies, Inc. New Com|0.02
20080507|40431N104|HSWI|120936|HSW INTERNATIONAL, INC. COM|4.37
20080507|404369100|HTRE|95135|H3 ENTERPRISES, INC.|0.07
20080507|404450108|HABE|552228|HABER INC|0.09
20080507|406089102|HFBV|42031|HALL OF FAME BEVERAGES, INC. C|0.01
20080507|409321106|HMPR|21377|HAMPTON ROADS BANKSHARES INC. |10.50
20080507|409900107|HKFIQ|40265|HANCOCK FABRIC INC|1.31
20080507|41013X106|HPF|17938|JOHN|20.58
20080507|410142103|JHI|11676|HANCOCK JOHN INVSTRS TRST MASS|17.69
20080507|410252100|HDLM|515681|HANDLEMAN CO|0.81
20080507|410345102|HBI|389669|HANESBRANDS INC COM STK|34.50
20080507|411307101|HNSN|954101|HANSEN MEDICAL, INC. COM|18.94
20080507|411310105|HANS|18899|HANSEN NATURAL CORP|35.33
20080507|41145W109|HRBN|84388|HARBIN ELEC INC|15.45
20080507|411637101|HNCKF|14853|HARD CREEK NICKEL CORPORATION |0.62
20080507|413216300|HMY|29631|HARMONY GOLD MNG SP ADR-NEW|12.03
20080507|414549105|HPOL|13162|HARRIS INTERACTIVE INC|2.27
20080507|41587B100|HWD|13213|HARRY WINSTON DIAMOND CORPORAT|31.61
20080507|41902R103|HTS|301046|HATTERAS FINANCIAL CORP|24.70
20080507|421924309|HLS|13413|HEALTHSOUTH CORPORATION COM|19.07
20080507|42205M106|HBOOY|48284|HBOS PLC SPONS ADR (UTD KINGDO|9.88
20080507|42218R100|HDVY|38959|HEALTH DISCOVERY CORPORATION|0.05
20080507|42218Y105|HEPI|10000|HEALTH ENHANCEMENT PRODUCTS IN|0.47
20080507|42220V107|HBDT|37021|HEALTH BENEFITS DIRECT CORPORA|0.64
20080507|422217109|HRAL|66979|HEAR ATLAST HOLDINGS, INC COM |0.08
20080507|42224G106|HCFE|62189|HEALTHY COFFEE INTL INC COM ST|.
20080507|422250209|HNSO|84887|HEALTHNOSTICS INC COM STK NEW |.
20080507|42234Q102|HTLF|130163|HEARTLAND FINANCIAL USA INC|22.98
20080507|422347104|HTLD|30753|HEARTLAND EXPRESS INC|16.02
20080507|42235N108|HPY|156459|HEARTLAND PAYMENT SYSTEMS, INC|25.94
20080507|42235Q200|HTOG|158144|HEARTLAND OIL & GAS CORP NEW (|0.04
20080507|422680108|HEK|167051|HECKMANN CORPORATION COM|7.39
20080507|42279M107|HLYS|92997|HEELYS, INC. COM|4.21
20080507|42326R109|HLCS|15693|HELICOS BIOSCIENCES CORPORATIO|5.98
20080507|423498104|HEMA|30700|HEMACARE CORP|0.40
20080507|423625102|HMSO|50000|Hemis Corporation Common Stock|0.05
20080507|42689P104|HPLF|34202|HEPALIFE TECHNOLOGIES INC|0.66
20080507|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080507|42722Y104|HCPC|14221761|HERITAGE CAPITAL CREDIT CORP|.
20080507|42724Y102|HMCP|89711|HERITAGE MEDIA CORP COM STK|0.06
20080507|42804T106|CUBA|21308|HERZFELD CARIBBEAN BASIN FUND |8.83
20080507|430880104|HIA|50423|HIGHLANDS ACQUISITION CORP COM|9.05
20080507|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.97
20080507|433245107|HORT|20348|HINES HORTICULTURE INC|0.11
20080507|434712105|HOKU|202478|HOKU SCIENTIFIC, INC.|8.02
20080507|435727102|HLLD|45000|HOLLUND INDUSTRIAL, INC. COMMO|0.02
20080507|435763107|HEP|10866|HOLLY ENERGY PARTNERS, L.P. CO|43.75
20080507|435902101|HEPH|29612|HOLLIS-EDEN PHARM INC|1.50
20080507|436893200|HOMB|43870|HOME BANCSHARES INC COM STK|24.09
20080507|437306103|HME|14595|HOME PROPERTIES, INC|51.95
20080507|437355100|HSOA|182420|HOME SOLUTIONS OF AMERICA INC |0.56
20080507|43741N202|HISU|27674|HOMELAND SECURITY SYSTEMS INC |.
20080507|43741P108|HSYN|485054|HOMELAND SECURITY NETWORK, INC|0.26
20080507|44041F105|HRZB|16099|HORIZON FINANCIAL CORP|12.31
20080507|44044K101|HRZ|493587|HORIZON LINES, INC.|10.41
20080507|440543106|HOS|12839|HORNBECK OFFSHORE SERVICES INC|46.41
20080507|440591105|HNIN|55797|Horne International, Inc. Comm|0.20
20080507|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080507|441342102|HWBI|104300|HOT WEB INC COM|.
20080507|44176R106|HOTJ|153208|HOUSE OF TAYLOR JEWELRY, INC. |0.03
20080507|44183U100|HUSA|11655|HOUSTON AMERICAN ENERGY CORP|6.12
20080507|44244K109|HWCC|143717|HOUSTON WIRE & CABLE COMPANY C|17.77
20080507|442487203|HOV|2662344|HOVNANIAN ENTERPRISES INC|11.87
20080507|444903108|HGSI|13238|HUMAN GENOME SCIENCES INC|6.13
20080507|448407106|HTCH|67548|HUTCHINSON TECHNOLOGY INC|14.51
20080507|44860H208|HYBR|23857|Hybrid Technologies, Inc. New |4.33
20080507|44887A103|HYDP|21705|HYDROGEN POWER INC COM (DEL)|0.04
20080507|44887Q108|HYDG|34578|HYDROGEN CORP|1.47
20080507|448882100|HYGS|347929|HYDROGENICS CORP-CORP HYDROGEN|0.70
20080507|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080507|448947309|IDT|35466|IDT CORP CLASS B|3.73
20080507|448954107|HDY|60996|HYPERDYNAMICS CORP|2.16
20080507|44913M105|HYC|202466|HYPERCOM CORP|4.40
20080507|44914V104|HDII|10923|HYPERTENSION DIAGNOSTICS INC|0.06
20080507|44914Y207|HYPF|113408|HYPOWER FUEL INC NEW|0.09
20080507|44919F104|HYTM|353891|HYTHIAM INC|2.52
20080507|44919P300|IACI|29050|IAC/INTER ACTIVE CORP NEW|21.45
20080507|44920E104|IAO|10040|IA GLOBAL INC|0.30
20080507|44923M103|ICBN|89033|ICB Financial (CA) Common Stoc|6.00
20080507|44934T105|ICXT|80683|ICX TECHNOLOGIES INC COM STK (|6.06
20080507|449394105|IDMI|53212|IDM PHARMA, INC.|2.37
20080507|449623107|IHP|1125329|IHOP CORP|49.10
20080507|449664101|IMR|15036|IMA EXPLORATION INC-F-NEW|0.43
20080507|449683101|IMFI|18000|I M F INC|0.01
20080507|44973V102|IMAHF|43000|I-MINERALS INC|0.62
20080507|44982G104|IGR|325043|ING CLARION GLOBAL REAL ESTATE|16.59
20080507|44985R107|IQMC|4650000|IQ MICRO INC COM STK|.
20080507|45031T872|ITCD|69365|ITC DELTACOM, INC. NEW|3.40
20080507|45031U101|SFI|44819|ISTAR FINANCIAL INC|21.91
20080507|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080507|45069D203|DMX|46518|I-TRAX INC NEW|5.37
20080507|450941109|ICPR|48705|ICP Solar Technologies Inc. Co|0.63
20080507|45103T107|ICLR|13486|ICON PLC ADS|73.17
20080507|45104P104|ICGN|20300|ICAGEN, INC.|1.50
20080507|451100101|IEP|20804|ICAHN ENTERPRISES L.P|96.31
20080507|451107106|IDA|13427|IDACORP INC (HOLDING CO)|32.23
20080507|451245104|IDFB|41200|IDAHO FIRST BANK COM STK (ID) |5.25
20080507|451526107|IDCX|82257|iDcentrix, Inc. Common Stock|1.22
20080507|45166R204|IDIX|144321|IDENIX PHARMACEUTICALS INC|6.02
20080507|451663108|IAR|227631|IDEARC INC COM STK|4.85
20080507|45168J200|IDGJ|13500|IDGlobal Corp. New Common Stoc|0.09
20080507|45168K306|IDRA|120512|IDERA PHARMACEUTICALS, INC COM|14.57
20080507|45172M108|IKGI|25000|IKONA GEAR INTL INC|0.10
20080507|451725105|IGPG|3684200|IGNIS PETROLEUM GROUP, INC.|.
20080507|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080507|452439201|DISK|17701|IMAGE ENTERTAINMENT INC|1.21
20080507|45244W100|IMDS|12578|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080507|45245E109|IMAX|26441|IMAX CORPORATION|7.11
20080507|45245W109|IMCL|20701|IMCLONE SYS INC|45.50
20080507|45247Q100|IIG|149982|IMERGENT INC|11.35
20080507|45248E304|ICRP|15398|IMCOR PHARMACEUTICAL CO NEW|0.01
20080507|45248Q109|IMGW|39068|IMAGE WORLDWIDE INC COMMON STO|.
20080507|452521107|IMMR|79113|IMMERSION CORP|10.20
20080507|45253Q101|IMYN|16996|IMMUNOSYN CORP COM STK (DE)|4.00
20080507|45254P102|IMH|159279|IMPAC MORTGAGE HLDGS INC|1.37
20080507|45256R106|IMMG|19297|IMPART MEDIA GROUP INC|0.01
20080507|45260A107|IMMC|56369|IMMUNICON CORP|0.16
20080507|452907108|IMMU|205624|IMMUNOMEDICS INC|2.58
20080507|452925308|IMMFF|10724|IMMUNE NETWORK LTD COM NEW|.
20080507|453096208|IPSU|114697|IMPERIAL SUGAR COMPANY-NEW|15.66
20080507|45324A200|IPRFF|11335|INCA PACIFIC RESOURCES INC (CA|1.75
20080507|45326M202|IDGI|130019|Inca Designs, Inc. New Common |0.50
20080507|45337C102|INCY|19198|INCYTE CORPORATION|10.76
20080507|453838104|IBCP|21545|INDEPENDENT BANK CORP (MICH)|7.62
20080507|454084104|IXOG|40100|Index Oil & Gas, Inc. Common S|0.65
20080507|45568U102|INDR|15006|Indie Ranch Media Inc Common S|0.05
20080507|455688101|IDGG|70947|Indigo-Energy, Inc. Common Sto|0.23
20080507|45577R108|IDCN|29950|INDOCAN RESOURCES INC|.
20080507|456132208|IEAM|30388|Industrial Enterprises of Amer|0.09
20080507|456607100|IMB|1020048|INDYMAC BANCORP,INC.|3.29
20080507|456615103|NRGY|54917|INERGY L.P.|28.54
20080507|45662N103|IFX|103154|INFINEON TECH AG ADS(REP1 ORD)|10.14
20080507|45666Q102|INFA|47464|INFORMATICA CORP|16.04
20080507|45668X105|IFLG|253083|InfoLogix, Inc. Common Stock|1.80
20080507|45675Y104|III|264802|INFORMATION SERVICES GROUP INC|5.20
20080507|45677U100|IFMX|50800|INFORMEDIX HLDGS INC|0.07
20080507|456781103|IFSG|14299|INFOSMART GROUP, INC COM STK|0.22
20080507|456784107|IFON|52072|INFOSONICS CORPORATION|1.00
20080507|456788108|INFY|94340|INFOSYS TECHNOLOGIES LTD ADS|45.80
20080507|45683L102|INYC|251000|INFYNIA.COM CORP|.
20080507|456837707|IDG|10574|ING GROEP NV PRED CTF 7.3750% |24.80
20080507|45684G201|IGTG|162641|INGEN TECHNOLOGIES INC NEW|.
20080507|457660108|ISV|29290|INSITE VISION,INC.|0.62
20080507|457669208|INSM|22863|INSMED INC-NEW|0.70
20080507|45768R305|IMEN|1240000|INNOFONE.COM INC NEW|.
20080507|45769N105|ISSC|152434|INNOVATIVE SLTS & SUPPORT INC |9.72
20080507|45769Q108|ICTN|20500|INNOVATIVE COMMUNI TECHS INC|0.01
20080507|457694107|INRA|2000000|Innova Robotics and Automation|.
20080507|45771Q104|IXSBF|357276|INNEXUS BIOTECHNOLOGY INC|0.24
20080507|45772G105|INPC|62604|INPHONIC INC|.
20080507|45773P104|IRBL|1214428|INROB TECH, LTD|0.01
20080507|45774F105|IVPH|87632|INNOVIVE PHARMACEUTICALS INC C|0.15
20080507|457985208|IART|148758|INTEGRA LIFESCIENCES HLDGS CP |42.17
20080507|45810J103|ITKG|12540|INTEGRAL TECHNOLOGIES INC|0.75
20080507|45811E301|IESC|12661|INTEGRATED ELECTRICAL SERVICES|16.97
20080507|458140100|INTC|15532|INTEL CORP|23.58
20080507|458169109|IHME|21564|IntelliHome, Inc. Common Stock|0.11
20080507|45818G101|ITYC|31163|INTEGRITY BANCSHARES INC|0.88
20080507|45821F108|IEVM|178208|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080507|45822F107|INMG|19375|INTEGRATED MANAGEMENT INFORMAT|0.20
20080507|45822H103|IECM|38495|INTELECOM INC COM STK (DE)|0.15
20080507|45822R101|IGXT|119832|INTELGENX TECHNOLOGIES CORP CO|1.01
20080507|45822W100|ILNS|28517|INTELLECT NEUROSCIENCES INC CO|0.58
20080507|45823C103|ITLV|455700|Intelective Communications, In|.
20080507|458396124|IAQGW|12658|InterAmerican Acquisition Grou|1.65
20080507|458401106|ITVI|37792|INTERACT-TV INC COM|0.03
20080507|45867G101|IDCC|125956|INTERDIGITAL|21.01
20080507|45881R109|IMOT|17202|INTERMOST CORPORATION|0.13
20080507|45884X103|ITMN|390240|INTERMUNE INC|15.99
20080507|45885A300|INAP|37215|INTERNAP NETWORK SERVICES CORP|5.19
20080507|45885H107|ITRM|50684|INTERMOUNTAIN VENTURES INC COM|.
20080507|45890H118|IANWS|67902|INTER ATLANTIC FINL INC WT EXP|0.32
20080507|459039103|IAUS|45768|INTL AUTOMATED SYS|0.49
20080507|45928H106|ICO|1492567|INTERNATIONAL COAL GROUP INC|9.09
20080507|459458105|IENI|33156|INTERNATIONAL ENERGY, INC.|1.80
20080507|45952R202|IFDG|121969|INTERNATIONAL FOOD PRODUCTS GR|0.02
20080507|45972C102|INIS|32874|INTERNATIONAL ISOTOPES INC|0.75
20080507|459902102|IGT|12159|INTL GAME TECHNOLOGY|34.70
20080507|459970109|IMLMF|15400|International Millennium Mng C|0.17
20080507|46010L203|IOGH|165626|INTERNATIONAL OIL & GAS HOLDIN|.
20080507|46018A100|IPWG|520091|INTERNATIONAL POWER GROUP LTD |0.15
20080507|460328107|ISLV|14020|INTERNATIONAL SILVER, INC. COM|1.05
20080507|460588106|IPA|68024|INTERPHARM HOLDINGS,INC.|0.02
20080507|46059W102|HHH|19832|INTERNET HLDRS TSTHLD DEP RCPT|56.13
20080507|460615107|IPLY|43686|INTERPLAY ENTERTAINMENT CORP|0.20
20080507|460690803|INPGP|16508|Interpublic Group Cos Inc Perp|863.13
20080507|46072H108|IBCIQ|37407|INTERSTATE BAKERIES CORP|0.07
20080507|460919103|ITP|25482|INTERTAPE POLYMER GROUP INC|2.39
20080507|460951106|IOC|3399317|INTEROIL CORP (F)|25.90
20080507|46118N101|IOPM|81202|INTRAOP MEDICAL CORPORATION|0.09
20080507|46119F107|INGN|37107|INTROGEN THERAPEUTICS INC|2.98
20080507|461199101|ISYRF|40000|INTRINSYC SOFTWARE INTL INC|0.80
20080507|46121Y102|IPI|40486|INTREPID POTASH, INC|49.79
20080507|46130J104|IVAY|11082|INVESTIGATIVE SERVICES AGENCIE|0.02
20080507|46145P103|SWIM|683869|INVESTOOLS INC|8.18
20080507|461838302|IVIT|1239607|INVICTA GROUP, INC. NEW COMMON|.
20080507|46261V108|IPAS|106450|IPASS INC|2.60
20080507|46263G208|IPZI|15197|Iptimize, Inc. Common Stock (D|0.42
20080507|46264M204|IRBO|344892|IR BIOSCIENCES HOLDINGS INC NE|0.09
20080507|46267T206|IRLD|29827|Ireland Inc. New Common Stock |1.30
20080507|462726100|IRBT|578285|IROBOT CORPORATION|13.29
20080507|463013102|ICPW|263056|Ironclad Performance Wear Corp|0.20
20080507|464119106|IFC|10595|IRWIN FINANCIAL CORP|6.07
20080507|464192103|ISACE|17210|ISAACS (I.C.)& CO|0.15
20080507|464274109|ISBL|39800|Ise Blu Equity Corp Common Sto|.
20080507|46428Q109|SLV|59579|ISHARES SILVER TRUST|167.30
20080507|46428R107|GSG|50271|ISHARES S&P GSCI CMDITY-INDEXE|65.80
20080507|464286301|EWK|22676|ISHARES MSCI BELGIUM INDEX FD |25.00
20080507|464286400|EWZ|3885091|ISHARES MSCI BRAZIL|94.40
20080507|464286608|EZU|234677|ISHARES MSCI EMU INDEX FUND|115.12
20080507|464286624|THD|202447|ISHARES MSCI THAILAND INVESTAB|52.17
20080507|464286632|EIS|47251|ISHARES INC MCSI ISRAEL CAPPED|54.82
20080507|464286657|BKF|260528|ISHARES INC MCSI BRIC INDEX FD|58.11
20080507|464286665|EPP|292200|ISHARES PACIFIC EX-JAPAN INDEX|151.79
20080507|464286699|EWU|53673|ISHS MSCI UTD KINGDOM IDX FD|23.36
20080507|464286715|TUR|125072|ISHARES MSCI TURKEY INVESTABLE|54.74
20080507|464286731|EWT|19784|ISHARES MSCI TAIWAN INDEX FUND|16.69
20080507|464286756|EWD|225973|ISHARES MSCI SWEDEN INDEX FD|32.24
20080507|464286764|EWP|89526|ISHARES MSCI SPAIN INDEX FD|64.46
20080507|464286772|EWY|22363|ISHS MSCI SOUTH KOREA IDX FD|61.19
20080507|464286806|EWG|239192|ISHARES MSCI GERMANY INDEX FD |33.35
20080507|464286830|EWM|32786|ISHS MSCI MALAYSIA(FREE)IDXFD |12.06
20080507|464286848|EWJ|803870|ISHARES MSCI JAPAN INDEX FUND |13.45
20080507|464286855|EWI|63078|ISHARES MSCI ITALY INDEX FD|31.91
20080507|464286871|EWH|22014|ISHARES MSCI HONG KONG IDX FD |20.10
20080507|464287184|FXI|1289414|ISHARES FTSE/XINHUA CHINA 25 I|163.70
20080507|464287234|EEM|435709|ISHARES MSCI EMERGING MARKETS |151.38
20080507|464287333|IXG|33407|ISHARES S&P GLOBAL FIN'L SECTO|77.53
20080507|464287341|IXC|49725|ISHARES S&P GLOBAL ENERGY SECT|150.13
20080507|464287457|SHY|15032|ISHARES 1-3 YEAR TREASURY INDE|83.08
20080507|464287564|ICF|176097|ISHARE COHEN&STEERS RLTY MAJOR|87.89
20080507|464287606|IJK|33769|ISHARES S&P MIDCAP 400 VALUE I|89.89
20080507|464287630|IWN|108722|ISHARES RUSSELL2000 VAL IDX FD|69.15
20080507|464287655|IWM|4606875|ISHARES RUSSELL 2000 INDEX|72.64
20080507|464287713|IYZ|75611|ISHARES DJ US TELECOM INDEX|26.19
20080507|464287739|IYR|710440|ISHARES DJ US REAL EST IDX FD |71.01
20080507|464287796|IYE|83422|ISHARES DJ US ENRGY SECTOR IDX|146.17
20080507|464287887|IJT|28867|ISHARES S&P SMALL CAP 600 GROW|131.36
20080507|464288281|EMB|30230|ISHARES JPMORGAN USD EMERGING |101.73
20080507|464288307|JKH|17500|ISHARE MORNINGSTAR MID GROWTH |98.37
20080507|464288323|NYF|24383|ISHARES NY MUNI BOND FUND|102.98
20080507|464288356|CMF|41008|ISHARES CA MUNI BOND FUND|104.40
20080507|464288372|IGF|18778|ISHARES S&P GLOBAL INFRASTRUCT|47.68
20080507|464288430|AIA|119087|ISHARES S&P ASIA 50 INDEX FUND|48.40
20080507|464288489|IFGL|11432|ISHRS TR FTSE EPRA/NAREIT GLB |46.38
20080507|464288513|HYG|141978|ISHARES TR IBOXX $ HIGH YIELD |98.91
20080507|464288596|GBF|23213|LEHMAN GOVT CR BD FD ISHARES T|103.21
20080507|464288604|JKK|10188|ISHARES MORNINGSTAR SMALL GROW|75.03
20080507|464288638|CIU|15380|LEHMAN INTERMEDIATE CR BD FD I|101.10
20080507|464288687|PFF|34325|ISHARES S&P U.S. PREFERRED STK|44.69
20080507|464288695|MXI|11458|ISHARES S&P GLOBAL MATERIALS S|85.33
20080507|464288703|JKL|13574|ISHARES MORNINGSTAR SMALL VALU|73.85
20080507|464288752|ITB|226424|ISHARES TR DOW JONES US HOME C|21.00
20080507|464288794|IAI|88320|ISHARES TR DOW JONES US BROKER|42.74
20080507|464288851|IEO|21200|ISHARES TR DOWN JONES US OIL &|79.99
20080507|464288869|IWC|13663|RUSSELL MICROCAP INDEX|48.08
20080507|464288885|EFG|366020|MSCI EAFE GROWTH INDEX FUND|77.05
20080507|46432L104|ISLN|78889|ISILON SYSTEMS, INC. COM|4.83
20080507|464330109|ISIS|268954|ISIS PHARMACEUTICALS|11.68
20080507|464592104|ISLE|14272|ISLE OF CAPRI CASINOS INC|6.60
20080507|464895309|ISON|311410|ISONICS CORP COM STK|0.03
20080507|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080507|465733103|ITNS|14953|ITONIS, INC. COM STK|0.05
20080507|465741106|ITRI|11010|ITRON INC|94.47
20080507|465743102|ITRO|3216395|ITRONICS INC|.
20080507|465754208|ITWO|20414|I2 TECHNOLOGIES, INC. NEW|10.84
20080507|46579N103|IVN|623727|IVANHOE MINES LTD|9.73
20080507|465790103|IVAN|87324|IVANHOE ENERGY INC|2.15
20080507|46589A109|IVCM|34652825|IVI COMMUNICATIONS INC|.
20080507|46589L105|IVVFF|28400|Ivory Energy Inc Ordinary Shar|0.37
20080507|465927101|JNRRF|30120|JNR RESOURCES INC (F)|0.81
20080507|466026119|IXMOW|17240|IXI Mobile, Inc. Warrant 07/14|0.25
20080507|46612H402|JCG|11347|J. CREW GROUP, INC.|47.77
20080507|46614H301|JRT|473093|JER INVESTORS TRUST INC.|8.35
20080507|466212107|JMAR|224077|JMAR TECHNOLOGIES INC|0.22
20080507|46625H100|JPM|34770|JPMORGAN CHASE & CO COM STK|48.20
20080507|46626E205|JCOM|18926|J2 GLOBAL COMMUN INC|21.10
20080507|46626X203|JPMPRX|10296|JP MORGAN CHASE CAPITAL XII TR|23.12
20080507|469871107|JADG|14261|Jade Art Group Inc. Common Sto|1.15
20080507|470080409|JAGH|14590|JAG MEDIA HLDGS INC|0.68
20080507|47009M103|JAG|41000|JAGUAR MINING INC|9.33
20080507|47023A101|JMBA|521868|JAMBA, INC. COM STK|2.59
20080507|470883109|JANX|66519|JANEX INTL INC|0.02
20080507|47109U104|JOF|18213|JAPAN SMALLER CAPITALIZATION F|9.52
20080507|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.11
20080507|47189R104|JAVO|94382|JAVO BEVERAGE COMPANY INC|0.57
20080507|471894105|JAV|270286|JAVELIN PHARMACEUTICALS, INC. |2.63
20080507|472100106|JYHW|149901|Jayhawk Energy, Inc. Common St|2.21
20080507|47214A100|JCDS|188200|JC DATA SOLUTIONS INC|.
20080507|472144104|JDGRY|146616|J D GROUP LIMITED ORD SHS SPON|4.80
20080507|472147107|JAZZ|66226|JAZZ PHARMACEUTICALS INC COM S|9.21
20080507|472319102|JEF|25304|JEFFERIES GROUP INC(NEW)|20.36
20080507|477046106|JLI|58950|JESUP & LAMONT INC|0.79
20080507|47712W109|JAUGF|10500|JET GOLD CORP|0.30
20080507|477143101|JBLU|27819|JETBLUE AIRWAYS CORPORATION|4.75
20080507|47758X102|JINFF|32217|JINSHAN GOLD MINES INC|2.54
20080507|478160104|JNJ|106970|JOHNSON AND JOHNSON|67.58
20080507|478366107|JCI|633424|JOHNSON CONTROLS INC|34.35
20080507|48023P106|JSDA|373891|JONES SODA CO|3.14
20080507|480838101|JOSB|4723076|JOS A BANK CLOTHIERS INC|25.10
20080507|481138105|JRCO|1241416|JOURNAL REGISTER CO|0.22
20080507|48122F207|JPMPRY|13065|JPMORGAN CHASE CAP XIV 6.2% CA|23.01
20080507|481863108|JNEXF|28931|JUNEX INC|2.91
20080507|481905800|JUNIE|12771|JUNIPER GROUP INC NEW|.
20080507|482423100|KBW|260241|KBW, INC. COM|28.14
20080507|48248L104|KKSV|56628|KKV VENTURE MANAGEMENT INC COM|.
20080507|48268K101|KTC|58705|KT CORP ADS (EACH REP 1/2 OF A|22.97
20080507|48277D205|KWGBF|11000|KWG RESOURCES INC-NEW|0.07
20080507|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.10
20080507|48666K109|KBH|132331|KB HOME|25.44
20080507|487275109|KGN|88037|Keegan Resources Inc Ordinary |4.27
20080507|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.07
20080507|489084103|KENS|86000|KENILWORTH SYSTEMS CORP|.
20080507|492051305|KPELY|11190|KEPPEL LTD SPONSORED ADR|15.45
20080507|492061106|KERA|32974|KERAVISION INC|.
20080507|492515101|KERX|188055|KERYX BIOPHARMACEUTICALS, INC.|0.48
20080507|492536107|KSSH|17044|Kesselring Holding Corporation|0.08
20080507|49327K207|KEYPRB|10379|KEYCORP CAP VI TR PFD SECS|19.75
20080507|493308100|KEYN|10820|KEYNOTE SYSTEMS INC|11.52
20080507|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080507|49435N101|KBX|20992|KIMBER RESOURCES INC (CANADA) |1.44
20080507|49449B101|KINBF|51679|KINBAURI GOLD CORP COM SHS (CA|0.85
20080507|494550106|KMP|10412|KINDER MORGAN ENER PNTRS L.P. |60.54
20080507|495660102|KING|54266|KING RESOURCES INC|.
20080507|49689D205|KNGS|68885|KINGSLEY COACH INC|.
20080507|497498105|KIRK|55867|KIRKLANDS INC|1.79
20080507|49834X106|KWBT|145289|KIWA BIO TECH PRODS GROUP CORP|0.08
20080507|499064103|KNX|654118|KNIGHT TRANSPORTATION INC|18.40
20080507|500117106|KDKN|233045|KODIAK ENERGY INC|2.18
20080507|500233101|KCAP|175826|KOHLBERG CAPITAL CORPORATION C|10.69
20080507|500255104|KSS|25422|KOHLS CORP|48.81
20080507|500467402|AHONY|97201|KONINKLIJKE AHOLD NV SPONS ADR|15.24
20080507|50047P104|KONG|19512|KONGZHONG CORP SPONS ADR (CAYM|4.35
20080507|50049M109|KB|34266|KOOKMAN BANK (NEW) ADS (1 COM |66.96
20080507|500631106|KEP|84203|KOREA ELEC PWR CP ADR(RP1/2SH |16.68
20080507|50064W107|KOSN|14083|KOSAN BIOSCIENCES INC|1.84
20080507|50075N104|KFT|18078|KRAFT FOODS INC CL-A|31.96
20080507|500750104|KQIPQ|11388|KPNQWEST NV CL-C NY REG SHS|0.03
20080507|50077B108|KTOS|12192|KRATOS DEFENSE & SECURITY SOLU|1.76
20080507|501242101|KLIC|30060|KULICKE & SOFA INDS INC|6.79
20080507|501723100|LFL|152699|LAN AIRLINES S.A. ADS (EA REPT|12.46
20080507|501803308|LCAV|12742|LCA-VISION INC|9.76
20080507|50183L107|LDK|508992|LDK SOLAR CO LTD.|36.83
20080507|50186V102|LPL|176960|LG DISPLAY CO LTD ADS REPSTG C|23.40
20080507|501921100|LTVCQ|716930|LTV CORP|.
20080507|50208C108|RIT|11608|LMP REAL ESTATE INCOME FUND IN|16.41
20080507|502160104|LXU|12845|LSB INDUSTRIES INC|16.63
20080507|505336107|LZB|612159|LA-Z-BOY INCORPORATED|6.28
20080507|505730101|LDBKY|13034|Ladbrokes Plc Sponsored ADR (U|6.46
20080507|50575Q102|LTS|1044266|LADENBURG THALMANN FINANCIAL|1.96
20080507|505861401|LFRGY|10659|LAFARGE ADS (1/4 COM) NEW|44.60
20080507|50730N101|LLEG|41447|LAIDLAW ENERGY GROUP INC|.
20080507|511637100|LBAI|44777|LAKELAND BANCORP INC|15.60
20080507|512815101|LAMR|129636|LAMAR ADVERTISING CO CL-A|40.02
20080507|513665109|LLLIE|42460|LAPMERD LESS LETHAL INC|0.06
20080507|514936103|LFG|120171|LANDAMERICA FIN'L GROUP INC|29.61
20080507|51508L103|LNY|47803|LANDRY'S RESTRNTS,INC|15.75
20080507|515859106|LANW|28447|LANGUAGE ACCESS NETWORK INC CO|0.01
20080507|517834107|LVS|99301|LAS VEGAS SANDS CORP|74.60
20080507|51827Q106|LAQ|14813|THE LATIN AMER EQTY FUND INC|52.05
20080507|51829R300|LTDI|39452|Latitude Industries Inc Common|.
20080507|52078P102|LWSN|12795|LAWSON SOFTWARE INC|8.06
20080507|521711101|LDSD|16520|LEADINGSIDE INC|.
20080507|523234102|XPRT|12580|LECG CORP|9.52
20080507|523768109|LEE|395282|LEE ENTERPRISES INC|7.83
20080507|52464N109|LFBG|248604|Left Behind Games Inc. Common |0.01
20080507|52467C100|LGDI|1208919|LEGEND INTERNATIONAL HOLDINGS |4.30
20080507|524707304|LGCY|167029|LEGACY RESERVES LP UTS LTD PAR|22.09
20080507|524908100|LEH|281461|LEHMAN BROTHERS HOLDINGS|46.31
20080507|52519Y209|LEHPRK|21415|LEHMAN BRO HLDGS CAP TST III 6|20.85
20080507|52520W317|LEHPRJ|21959|LEHMAN BROS HLDGS INC DEP SH R|24.00
20080507|526057104|LEN|33625|LENNAR CORP CL A COMMON|19.97
20080507|526775101|LERGF|15500|Lero Gold Corp. Ordinary Share|0.86
20080507|52729N100|LVLT|417688|LEVEL 3 COMMUNICATIONS INC|3.23
20080507|52730C101|LEVP|192007|LEV PHARMACEUTICALS INC|1.61
20080507|52886N109|LXRA|15219|LEXARIA CORP COM STK|0.65
20080507|528926108|LEXEF|10978|LEXAM EXPLORATIONS INC (F)|0.50
20080507|529043309|LXPPRC|53828|LEXINGTON REALTY TRUST PFD CON|36.60
20080507|529561102|LXRS|34957|LEXINGTON RESOURCES INC|0.02
20080507|53015Y115|LIAWS|19568|LIBERTY ACQUISITION HOLDINGS C|2.10
20080507|530555101|LBTYA|21594|LIBERTY GLOBAL INC CLASS A|36.12
20080507|53123T107|LBSU|50523|Liberty Star Uranium & Metals |0.21
20080507|53215T106|LPHI|24047|LIFE PARTNERS HLDGS INC|17.67
20080507|53217R207|LTM|992181|LIFE TIME FITNESS INC|34.12
20080507|53222K106|LFVN|303363|Lifevantage Corporation Common|0.31
20080507|53222Q103|LCUT|10692|LIFETIME BRANDS, INC.|8.61
20080507|532275104|LWLG|35736|LIGHTWAVE LOGIC, INC|2.49
20080507|533593109|LGCPF|15897|LINCOLN GOLD CORPORATION (CANA|0.14
20080507|535555106|LNN|41735|LINDSAY CORPORATION|99.09
20080507|535678106|LLTC|21934|LINEAR TECHNOLOGY CORP|35.98
20080507|53634X100|LQMT|50379|LIQUIDMETAL TECHNOLOGIES INC|0.56
20080507|53654P102|LSKA|10105|LISKA BIOMETRY, INC.|0.02
20080507|536778103|LTWVE|33900|LITEWAVE CORP|0.03
20080507|536797103|LAD|55910|LITHIA MOTORS INC CL A|8.76
20080507|536808405|LTHU|177073|LITHIUM TECHNOLOGY CORP NEW|0.07
20080507|539319103|LIXT|50000|Lixte Biotechnology, Inc. Comm|0.70
20080507|539573105|LBAS|70847|Location Based Technologies, I|4.98
20080507|539830109|LMT|10181|LOCKHEED MARTIN CORP|106.53
20080507|540211109|LNET|97844|LODGENET INTERACTIVE CORP COM |6.07
20080507|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|0.10
20080507|54141A104|LGHL|23742|Logica Holdings, Inc. Common S|0.76
20080507|543137103|LPTI|179974|LONGPORT INC|0.07
20080507|543524300|LOOP|722204|LOOPNET INC COM STK|13.13
20080507|549271104|LZ|22166|LUBRIZOL CORP|54.61
20080507|550021109|LULU|1858192|LULULEMON ATHLETICA INC COM ST|33.08
20080507|55003Q103|LL|385069|LUMBER LIQUIDATORS, INC. COM|13.35
20080507|55024R106|LMRA|25134|LUMERA CORP|1.55
20080507|550278303|LUM|1225495|LUMINENT MORTGAGE CAPITAL,INC.|0.26
20080507|550344105|LGCU|39355|LUNA GOLD CORP|1.10
20080507|550372106|LMC|358833|LUNDIN MINING CORPORATION|7.48
20080507|552351108|LYJN|76950|Lyric Jeans, Inc. Common Stock|.
20080507|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080507|55262C100|MBI|298777|MBIA INC|11.39
20080507|552643108|MBRTF|11000|MBMI RESOURCES INC|0.66
20080507|552650111|MBHWS|22300|MBF HEALTHCARE ACQUISITION COR|0.20
20080507|552697104|MDCA|13654|MDC PARTNERS INC CL A SUB VTG |8.66
20080507|55273C107|MIN|12275|MFS INTERMEDIATE INC TR SBI|6.36
20080507|552738106|MFM|83523|MFS MUNICIPAL INCOME TRUST|7.35
20080507|552848103|MTG|456288|MGIC INVESTMENT CORP|13.40
20080507|552953101|MGM|32160|MGM MIRAGE|51.85
20080507|55305B101|MHO|46664|M/I HOMES INC|18.10
20080507|55306V106|MIVT|23280|MIV THERAPEUTICS INC|0.24
20080507|55312Q208|MMCE|10943|MMC Energy, Inc. New Common St|3.11
20080507|55312R107|MMGP|37938778|MM2 GROUP INC CLASS A|.
20080507|553166109|MPZ|196666|MPC CORPORATION COM|0.34
20080507|553477100|MRVC|128156|MRV COMMUNICATIONS INC|1.58
20080507|553570102|MSGI|20910|MSGI SECURITY SOLUTIONS, INC. |0.68
20080507|553769100|MNTG|20870|M T R GAMING GROUP INC|6.00
20080507|554153106|TUC|210258|MAC-GRAY CORP|10.49
20080507|554225102|MCBC|80102|MACATAWA BANK CORP|11.15
20080507|554324301|MCDMF|10500|MACDONALD MINES EXPL LTD NEW|0.37
20080507|554335208|MACE|13889|MACE SECURITY INTL INC NEW|1.55
20080507|554787101|MMEEF|24500|MACMILLAN GOLD CORP (F)|0.42
20080507|555903301|MACM|33320|MacroChem Corporation New Comm|0.30
20080507|55608B105|MIC|97493|MACQUARIE INFRASTRUCTURE COMPA|27.68
20080507|55610N105|DCR|3112583|MACHROSHARES OIL DOWN TRADEABL|2.83
20080507|55611C108|MVSND|404976|MACROVISION SOLUTIONS CORP COM|16.63
20080507|55903Q104|MVG|18319|MAG SILVER CORP (CANADA)|11.30
20080507|55907R108|MGG|23452|MAGELLAN MIDSTREAM HLDGS LP CO|24.31
20080507|559080106|MMP|14658|MAGELLAN MIDSTREAM PARTNERS,L.|41.00
20080507|55917T102|MAAFF|225175|MAGINDUSTRIES CORP|2.80
20080507|559211107|MECA|373773|MAGNA ENTMT CORP SUB VTG CL-A |0.41
20080507|559222401|MGA|10505|MAGNA INTL CL-A SUB VTG SHS|77.15
20080507|559534102|MAGY|15047|MAGNITUDE INFORMATION SYS INC |0.02
20080507|559775101|MPG|13430|MAGUIRE PROPERTIES INC.|17.00
20080507|559778402|MTE|94745|MAHANAGAR TEL NIGAM ADS (2SHS)|5.43
20080507|561721101|MKOS|13323|MANAKOA SERVICES CORP|.
20080507|56176Q102|MNAP|255673|Manas Petroleum Corporation Co|1.58
20080507|56219P202|MNCS|47121|MANCHESTER INC NEW|0.06
20080507|563122100|MHTX|12106|MANHATTAN SCIENTIFICS INC|0.04
20080507|563771104|MTEX|62595|MANNATECH INCORPORATED|6.56
20080507|56400P201|MNKD|664563|MANNKIND CORP|2.58
20080507|56501R106|MFC|62822|MANULIFE FINANCIAL CORP|39.17
20080507|565849106|MRO|24513|MARATHON OIL CORP|52.81
20080507|566221107|MCFPF|10000|MARCH RESOURCES CORP (CANADA) |0.55
20080507|56624R108|MCHX|214800|MARCHEX INC|10.31
20080507|567908108|HZO|31496|MARINEMAX INC|11.82
20080507|568427108|MPX|25171|MARINE PRODUCTS CORP|7.36
20080507|57059N109|MCCI|65484|Marketing Concepts Internation|.
20080507|57060U308|SLX|160468|STEEL ETF MARKET VECTORS ETF T|103.64
20080507|57060U605|MOO|10284|MARKET VECTORS ETF TR GLOBAL A|61.90
20080507|570658203|MRKL|136111|MARKLAND TECHNOLOGIES INC NEW |.
20080507|571303403|MMIO|24473|Marmion Industries Corp. New C|0.01
20080507|571903202|MAR|15294|MARRIOTT INT'L INC(NEW) CL A|36.47
20080507|572903102|MAUXF|90000|MART RESOURCES INC (F)|0.59
20080507|573083102|MSO|213037|MARTHA STEWART LIV OMNIMED INC|8.32
20080507|573284106|MLM|73149|MARTIN MARIETTA MATERIALS INC |112.00
20080507|57383T103|MVL|19466|MARVEL ENTERTAINMENT INC|33.49
20080507|574599106|MAS|47726|MASCO CORP|18.94
20080507|576678304|MTTG|108871|Material Technologies, Inc. Cl|.
20080507|576879209|MC|163642|MATSUSHITA ELEC INDL LTD|24.07
20080507|577345101|MLP|47934|MAUI LAND & PINEAPPLE CO,INC|30.00
20080507|57774W103|MVOG|174185|MAVERICK OIL AND GAS INC|0.03
20080507|57775L106|MXFD|175340|MAXLIFE FUND CORP COM STK|16.65
20080507|577767106|MXWL|169668|MAXWELL TECHNOLOGIES INC|11.80
20080507|579489105|MNI|680162|MCCLATCHY CO (HOLD COMPANY)- A|9.83
20080507|580135101|MCD|64350|MCDONALDS CORP|60.49
20080507|581531100|MKBY|12607758|MCKENZIE BAY INTERNATIONAL LTD|0.06
20080507|582411104|MMR|834109|MCMORAN EXPLORATION CO|30.09
20080507|584404107|MEG|170261|MEDIA GENERAL INC CL A|14.17
20080507|58445P105|MDLK|23009|MEDIALINK WORLDWIDE INC|1.25
20080507|58446K105|MCCC|57275|MEDIACOM COMMUNICATIONS CL-A|4.56
20080507|584469407|MDIUY|10497|MEDIASET S.P.A SPONSORED ADR R|28.02
20080507|58447W108|MMXT|17873|MEDIAMAX TECHNOLOGY CORP|.
20080507|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080507|58458G109|MIHS|103303|MEDICAL INSTITUTIONAL SERVICES|.
20080507|58468P206|MNOV|20334|MEDICINOVA INC COM|4.08
20080507|58489M109|MDMN|91833|MEDINAH MINERALS INC|0.03
20080507|58500P107|MDTL|1629744|MEDIS TECHNOLOGIES LTD|8.84
20080507|58501N101|MDVN|47543|MEDIVATION, INC.|13.98
20080507|58502M102|MLKNA|12258|MEDLINK INTERNATIONAL INC|0.95
20080507|58503R209|MDRRF|75000|Medoro Resources Ltd New Commo|0.35
20080507|585055106|MDT|86679|MEDTRONIC INC|49.01
20080507|585168107|MGWSF|385728|Megawest Energy Corp. Common S|0.60
20080507|58517C107|MGOA|24575|MEGOLA INC|0.04
20080507|585464100|MPEL|20651|MELCO PBL ENTERTAINMENT (MACAU|14.47
20080507|587188103|MNT|18872|MENTOR CORP (MINN)|28.24
20080507|588056101|MERC|15093|MERCER INTL INC COM STK|7.17
20080507|589331107|MRK|13931|MERCK & CO INC|38.84
20080507|590007100|MSVP|21201|MERITOR SAVINGS BANK (PA)|3.92
20080507|59001A102|MTH|701128|MERITAGE HOMES CORPORATION|19.16
20080507|590188108|MER|13306|MERRILL, LYNCH & CO INC|51.35
20080507|590199204|MERPRK|21852|MERRILL LYNCH CAP TR IGUARENTE|21.33
20080507|59021S638|MERPRH|397549|MERRILL LYNCH & CO., INC.DEP S|15.43
20080507|59022Y287|BTR|10449|MERRILL LYNCH & CO INC ACC RET|10.75
20080507|59022Y352|BXT|27081|MERRILL LYNCH & CO INC CALL ST|25.75
20080507|59022Y717|HRO|37134|MERRILL LYNCH 11% STRIDES LNKD|24.28
20080507|59023V373|MERPRQ|43085|MERRILL LYNCH & CO INC DEP SHS|24.90
20080507|59025D207|MERPRP|13146|MERRILL LYNCH CAP TR III GUARA|24.18
20080507|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080507|590479101|MESA|97448|MESA AIR GROUP INC (NEV)|0.99
20080507|59066W106|MSAUF|10000|MESA URANIUM CORP ORD SHS (CAN|0.13
20080507|591018809|MBLX|38766|METALBOLIX INC COM STK|10.97
20080507|591176102|MEA|110673|METALICO INC|13.25
20080507|59125J104|MRB|534684|METALLICA RES INC.|6.56
20080507|591257100|MMG|127032|METALLINE MINING CO|1.98
20080507|59151K108|MEOH|18004|METHANEX CORP (F)|27.40
20080507|59156R504|METPRA|18306|METLIFE INC PFD SERIES A FLOAT|20.85
20080507|592770101|MXC|28289|MEXCO ENERGY CORP|8.60
20080507|593054109|MXOM|49973|MEXORO MINERALS LTD|0.52
20080507|59317W103|MGNLE|19185|MGN Technologies, Inc. Common |.
20080507|59318A100|MGMCF|19500|MGM ENERGY CORP COM STK|0.71
20080507|59318D104|CXE|10896|MFS HIGH INCOME MUNI TR|5.59
20080507|59318E102|CMU|60943|MFS HIGH YIELD MUNICIPAL TR|5.28
20080507|59410W208|MLXO|113164|MICHELEX CORP NEW|.
20080507|59479Q100|MCTI|12784|MICRO COMPONENT TECHNOLOGY INC|0.11
20080507|594901100|MCRS|11437|MICROS SYSTEMS INC|29.73
20080507|594918104|MSFT|450134|MICROSOFT CORP|29.70
20080507|594928103|MICAQ|14464|MICROAGE INC|.
20080507|594960106|MVIS|31556|MICROVISION INC (WASH)|3.06
20080507|59501P104|MBXBF|20000|MICROBIX BIOSYSTEMS INC|0.67
20080507|595017104|MCHP|65407|MICROCHIP TECHNOLOGY INC|37.56
20080507|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080507|59506W104|MICG|10280|MICROFIELD GROUP INC|0.40
20080507|59509P106|MMTIF|151932|MICROMEM TECHNOLOGIES INC|2.03
20080507|595112103|MU|29317|MICRON TECHNOLOGY INC|8.29
20080507|596087106|MBRK|49950|MIDDLEBROOK PHARMACEUTICALS IN|3.77
20080507|596278101|MIDD|17611|MIDDLEBY CORP (THE)|63.22
20080507|597880103|MHGI|22000|Midnight Holdings Group, Inc. |.
20080507|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080507|598148104|MWY|138860|MIDWAY GAMES INC.|2.37
20080507|598626307|MKRS|10087|MIKROS SYS CORP|0.51
20080507|60036E101|MLHP|161451|MILLENIA HOPE INC|.
20080507|60038B105|MCEL|448241|MILLENNIUM CELL INC|0.03
20080507|60254D108|MGH|29966|MINCO GOLD CORPORATION COM SHS|1.19
20080507|602682106|MSPD|24084|MINDSPEED TECHNOLOGIES, INC.|0.62
20080507|602728107|MCIO|14838|MINECORE INTERNATIONAL INC|1.90
20080507|602910101|MNEAF|61909|MINERA ANDES INC|1.28
20080507|60443P103|BUF|434868|MINRAD INT'L INC.|2.22
20080507|604673103|MRDDF|44552|MIRANDA GOLD CORPORATION|0.59
20080507|604697102|MREO|12062|MIRENCO INC|0.58
20080507|606822104|MTU|20072|MITSUBISHI UFJ FINANCIAL GROUP|10.87
20080507|60740F105|MINI|34600|MOBILE MINI INC|22.11
20080507|60783C100|MODT|149088|MODTECH HOLDINGS INC|0.21
20080507|60852M104|MIPI|55343|MOLECULAR INSIGHT PHARMACEUTIC|7.77
20080507|60855R100|MOH|13185|MOLINA HEALTHCARE,INC.|24.52
20080507|608911103|MLYFF|30140|MOLYCOR GOLD CORPORATION|0.14
20080507|609180104|MSTF|95004|Monarch Staffing, Inc. Common |.
20080507|60935Y109|MGI|39549|MONEYGRAM INTERNATONAL INC|1.93
20080507|60975U108|MGRM|42390|MONOGRAM BIOSCIENCES, INC.|1.09
20080507|615369105|MCO|10645|MOODY'S CORPORATION|39.96
20080507|61732R206|MCKE|11277|Morgan Creek Energy Corp. New |0.87
20080507|61744Y132|MCB|12210|MRG STALEY DEAN WTR (BRIDGES) |18.00
20080507|61744Y363|BRD|21070|MORGAN STANLEY EQTY-LKD SEC (B|13.85
20080507|61745P585|IQM|10591|MORGAN STNLY QLTY MNI SECS SBI|13.55
20080507|617460209|MWR|12565|MORGAN STANLEY CAPITAL TRUST I|21.36
20080507|617466206|MWO|23486|MORGAN STANLEY CAPITAL TRUST V|19.65
20080507|617468103|CAF|37734|MORGAN STANLEY CHINA A SH FD I|48.93
20080507|61747W372|MNM|13590|MORGAN STANLEY SPARQS MANDATOR|13.51
20080507|617480165|BSL|28743|MORGAN STLY 10% SPARQS LK TO B|20.70
20080507|61980X202|MOVTE|18179|MOTIVNATION INC NEW|.
20080507|620076109|MOT|45394|MOTOROLA INC|10.26
20080507|624581104|MOVIQ|5233394|MOVIE GALLERY INC|.
20080507|62472C102|XDSL|978476|MPHASE TECHNOLOGIES INC|0.09
20080507|62474M108|MTNOY|22653|MTN GROUP LTD SPONS ADR|21.12
20080507|624758108|MWA|1192330|MUELLER WATER PRODUCTS, INC. S|8.98
20080507|624758207|MWAB|23312|MUELLER WATER PRODUCTS INCSER |8.96
20080507|62541B101|MFLX|60393|MULTI-FINELINE ELECTRONIX INC |18.68
20080507|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080507|628449100|MYSL|14194|My Screen Mobile, Inc. Common |1.33
20080507|62847C100|MVBY|13071|MY VINTAGE BABY INC COM STK (F|0.08
20080507|62856W104|MYRA|11386|MYRIAD ENTERTAINMENT & RESORTS|0.16
20080507|62886E108|NCR|21397|NCR CORPORATION|25.23
20080507|62888Q109|NCTI|141580|NCT GROUP INC|.
20080507|628968109|NASB|21248|NASB FINL INC|28.68
20080507|62912R107|NGPC|305652|NGP CAPITAL RESOURCES COMPANY |16.54
20080507|62912T103|NGAS|11300|NGAS RESOURCES INC|7.25
20080507|62913F201|NIHD|41617|NII HOLDINGS INC CL B|45.40
20080507|629294109|NMTI|16556|NMT MEDICAL INC|4.80
20080507|629377508|NRG|181095|NRG ENERGY INC|43.68
20080507|62941R110|NAQWS|13000|NRDC ACQUISITION CORP (DE) WT |0.37
20080507|62942M201|DCM|18185|NTT DOCOMO INC SPONS ADR|14.93
20080507|62944Y104|NVID|30958|NVID INTL INC|.
20080507|629445206|NVEC|12856|NVE CORPORATION NEW|32.61
20080507|62948N104|NMX|10080|NYMEX HOLDINGS INC COM|95.40
20080507|62985Q101|NLC|19938|NALCO HOLDING COMPANY|23.90
20080507|63007M102|NNBPE|49313|NANOBAC PHARMACEUTICALS INC|0.03
20080507|63007X108|NNPP|72616|NANO-PROPRIETARY INC|1.15
20080507|630075109|NGEN|38239|NANOGEN INC|0.40
20080507|630076107|NNLX|22896|NANO LOGIX, INC|0.08
20080507|630087104|NNVC|33520|NANO VIRCIDES, INC.|0.89
20080507|631082203|NRWS|183017|NARROWSTEP, INC.|0.06
20080507|631084209|NCTW|88165|Nascent Wine Company, Inc. New|0.15
20080507|631728409|NSTK|30944|NASTECH PHARMACEUTICAL INC|1.37
20080507|63227R105|NCII|11660|NATCO INTERNATIONAL, INC.|0.40
20080507|632381208|NCOC|32449|NATIONAL COAL CORP NEW|4.98
20080507|632554101|NASV|11857|National Automation Services, |0.38
20080507|633643408|NBG|42856|NATIONAL BANK OF GREECE ADS(RP|11.39
20080507|635405103|NCC|3451806|NATIONAL CITY CORP|6.17
20080507|63607P208|NFP|269123|NATIONAL FINANCIAL PARTNERS CO|28.07
20080507|636180101|NFG|16348|NATIONAL FUEL GAS CO N.J.|55.45
20080507|636274300|NGG|23281|NATIONAL GRID TRANSCO PLC SPON|70.45
20080507|63634C105|NHPR|71526|NATIONAL HEALTH PARTNERS INC|0.49
20080507|636375107|NHLD|13247|NATIONAL HOLDINGS CORPORATION |1.60
20080507|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080507|637277104|NRVH|23614|NATIONAL RV HLDGS INC|0.08
20080507|637417106|NNN|11571|NATIONAL RETAIL PROPERTIES, IN|23.04
20080507|637479106|NSCT|29592|NATIONAL SCIENTIFIC CORP|0.02
20080507|637882101|NSMG|42204|NATIONAL STORM MANAGEMENT INC |0.05
20080507|638620104|NHP|14948|NATIONWIDE HEALTH PROPERTIES|36.15
20080507|63902F103|NLIA|30018|NATURALLY IOWA INC (NV)|0.03
20080507|63902Q109|NAWL|88766|NATUREWELL INC|.
20080507|63910B102|NLS|429949|NAUTILUS,|5.33
20080507|639208107|NAVR|26419|NAVARRE CORP|1.51
20080507|63937G100|NOVO|12983|NOVORI, INC COM STK|0.14
20080507|63948P107|NPWS|45297|Neah Power Systems, Inc. Commo|0.04
20080507|640268108|NKTR|11400|NEKTAR THERAPEUTICS|5.37
20080507|64049M209|NGNM|50231|NEOGENOMICS INC NEW|0.95
20080507|64051M105|NEON|132210|NEONODE INC. COM|1.32
20080507|640518106|NEOP|12498|NEOPROBE CORP|0.53
20080507|640522108|NTEC|44820|NEOSE TECHNOLOGIES INC|0.57
20080507|640933107|NTBKQ|111563|NET. BANK INC (NET BANK)|0.02
20080507|64104P105|NESS|271279|NESS ENERGY INT'L INC|0.01
20080507|641074505|NEST|64515|NESTOR INC NEW|0.14
20080507|64109T201|NETC|18523|NET SERVICOS DE COMUNICACAO S |13.79
20080507|64110L106|NFLX|1049474|NETFLIX COM INC|30.94
20080507|64110W102|NTES|39140|NETEASE.COM INC ADS|23.67
20080507|64111Q104|NTGR|12112|NETGEAR INC|17.83
20080507|64115A204|NTWK|23455|NETSOL TECHNOLOGIES INC|2.73
20080507|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080507|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080507|64118B100|NETL|15367|NETLOGIC MICROSYSTEMS INC|32.75
20080507|64118Q107|N|172488|NETSUITE INC COM|18.72
20080507|641208103|NWK|79871|NETWORK EQUIPMENT TECH INC|4.65
20080507|64124E106|NRGN|15913|NEUROGEN CORP|1.10
20080507|64124W304|NTII|13100|NEUROBIOLOGICAL TECHNOLOGS INC|2.19
20080507|64125C109|NBIX|34615|NEUROCRINE BIOSCIENCES INC|4.94
20080507|64125G100|NWCN|15100|Network CN Inc. Common Stock|1.80
20080507|64127M105|NGLPF|13753|NEVADA GEOTHERMAL POWER INC|1.06
20080507|64156L101|NSU|48536|NEVSUN RESOURCES LTD|1.56
20080507|6435EV108|NEWCQ|389758|NEW CENTURY FINANCIAL CORP (MD|0.03
20080507|6435EV207|NEWOQ|11923|New Century Financial Corp. Pf|0.02
20080507|64353N306|NCNCE|19148|NEW CENTURY COMPANIES INC-NEW |0.17
20080507|64360E109|NCEY|19277|NEW CENTURY ENERGY CORP.|0.04
20080507|64378H102|NWD|33212|NEW DRAGON ASIA CORP|0.82
20080507|64439S204|NFEI|22915|NEW FRONTIER ENERGY INC|1.07
20080507|644461105|GNB|50665|NEW GENERATION BIOFUELS HOLDIN|6.20
20080507|644535106|NGD|41699|NEW GOLD INC|7.80
20080507|64758A107|NOEC|27566|New Oriental Energy & Chemical|4.93
20080507|649295102|NWY|11076|NEW YORK & COMPANY INC|6.83
20080507|649487204|BBAL|48470|NEW YORK HEALTH CARE INC NEW|0.12
20080507|650111107|NYT|392698|NEW YORK TIMES CO(THE)CL A|19.80
20080507|650203102|NAL|14800|NEWALLIANCE BANCSHARES INC|13.61
20080507|65105M108|NCT|519127|NEWCASTLE INVESTMENT CORP.|10.35
20080507|651360109|NWGN|6000000|NEWGEN TECHNOLOGIES, INC|.
20080507|65158P107|NLAI|13684|NewMarket Latin America, Inc. |.
20080507|651627101|NMKT|29534|NEWMARKET TECHNOLOGY INC|0.16
20080507|651639106|NEM|27438|NEWMONT MINING CORP (HOLDING C|45.97
20080507|65248E203|NWS|21235|THE NEWS CORPORATION LTD CL-B |19.45
20080507|652903105|NEXM|47114|NEXMED INC|1.04
20080507|652919200|NXCO|97501|NEXICON INC NEW COM|0.03
20080507|65334H102|NXY|100841|NEXEN INC|37.59
20080507|65337H109|NFJ|21885|NFJ DIVIDEND INTEREST & PREMIU|23.29
20080507|65337Y102|WAVE|76276|NEXTWAVE WIRELESS IN COM STK|6.77
20080507|65338E105|NEXS|13192|NEXXUS LIGHTING, INC COM|8.43
20080507|654090109|NJ|233271|NIDEC CP (NIHON KABUSHIKI KAIS|19.05
20080507|65410X104|NIHK|27065|NIGHTHAWK SYS INC|0.05
20080507|65411Y200|NILR|34297|Nilam Resources Inc. New Commo|1.50
20080507|654655109|NIS|87479|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080507|654744408|NSANY|32299|NISSAN MOTOR CO LTD SPONS ADR |18.08
20080507|654802206|NDEKY|48860|NITTO DENKO CORP ADR|492.17
20080507|65488W103|NBF|538531|Nova Biosource Fuels, Inc. Com|0.91
20080507|655053106|NOBL|12549|NOBLE INTERNATIONAL LTD|6.27
20080507|65535H208|NMR|23235|NOMURA HLDGS ADS ( 1 SH COM)|17.60
20080507|65548P106|NBDFF|45854|NORBORD INC|5.97
20080507|655555100|NRDS|32969|NORD RESOURCES CORPORATION|0.85
20080507|655664100|JWN|168564|NORDSTROM|36.07
20080507|656531605|NHYDY|251158|NORSK HYDRO A. S. ADR|16.33
20080507|656568508|NT|40030|NORTEL NETWORKS CRP(HLDG CO) N|8.44
20080507|656912102|PAL|142071|NORTH AMERICAN PALLADIUM LTD|5.46
20080507|656914108|NATUF|112813|NORTH AMER TUNGSTEN CORP LTD|1.26
20080507|66401P100|NTLNF|10065|Northcore Technologies Inc. Or|0.09
20080507|665531109|NOG|135950|Northern Oil and Gas, Inc. Com|10.75
20080507|66611L105|NFBK|185374|NORTHFIELD BANCORP INC NEW COM|10.43
20080507|666135108|NFLD|53074|NORTHFIELD LABORATORIES INC|0.86
20080507|666610100|NPNTQ|38539|NORTHPOINT COMMU GR INC|.
20080507|66704R100|NRF|352839|NORTHSTAR REALTY FINANCE CORP |10.20
20080507|668074305|NWE|15800|NORTHWESTERN CORP|24.96
20080507|66977W109|NCX|46420|NOVA CHEMICALS CORP|26.91
20080507|66987E206|NG|125100|NOVAGOLD RESOURCES INC(NEW)|7.58
20080507|66987M604|NVTL|118187|NOVATEL WIRELESS INC COM NEW|8.69
20080507|66987P102|NBY|29358|NOVABAY PHARMACEUTICALS INC CO|2.15
20080507|669947806|NOVSP|10361|NOVASTAR FINL INC PFD SER C%|3.65
20080507|669947889|NOVS|120849|NOVASTAR FINANCIAL, INC NEW|2.03
20080507|670002104|NVAX|37783|NOVAVAX INC|2.67
20080507|670008101|NVLS|88805|NOVELLUS SYS INC|22.88
20080507|670009109|NOVN|17959|NOVEN PHARMACEUTICALS INC|10.02
20080507|67012N104|NAUG|10379|NOWAUTO GROUP, INC.|0.04
20080507|67020E104|NSEOE|1158443|NS8 CORP|.
20080507|67020Y100|NUAN|14720|NUANCE COMMUNICATIONS INC|20.85
20080507|67030P107|NSOL|24549|NUCLEAR SOLUTIONS INC|0.21
20080507|67058V101|NSEH|111859|NuState Energy Holdings, Inc. |0.02
20080507|67059B104|NTDL|17321|NUTECH DIGITAL INC|0.09
20080507|6706D8104|NPX|15984|NUVEEN INSD PREM INCM MUNI FD2|12.04
20080507|6706EH103|JGV|13361|NUVEEN GLOBAL VALUE OPPORTUNIT|18.21
20080507|67060N204|NTRZ|304192|NUTRACEA NEW|0.86
20080507|67062F100|NXP|28554|NUVEEN SELCT TX FR INCM PT SBI|14.59
20080507|67063W102|NPM|24012|NUVEEN PREMIUM INCM MUNI FD II|13.39
20080507|67066G104|NVDA|20015|NVIDIA CORP|22.53
20080507|67066Y105|NAC|11283|NUVEEN CALI DVD ADV MNI FD SBI|14.17
20080507|670682103|NMZ|16240|NUVEEN MUNICIPAL HIGH INCOME O|15.49
20080507|67069D108|NTRI|2994663|NUTRI/SYSTEM INC.|20.39
20080507|67069V108|NXXI|72167|NUTRITION 21 INC|0.32
20080507|67070F100|NXZ|12038|NUVEEN DIV ADV MUNI FD-2|14.99
20080507|670704105|NUVA|10693|NUVASIVE INC|39.41
20080507|67072F108|NGX|10708|NUVEEN INSURED MASS TAX FREE A|13.95
20080507|67072V103|NXTM|31575|NXSTAGE MEDICAL INC|6.48
20080507|67076P102|NYMX|14032|NYMOX PHARMACEUTICAL CORP(F)|4.41
20080507|670928100|NUV|50794|NUVEEN MUNICIPAL VALUE FUND|10.03
20080507|671770303|OKME|11432|OAK RIDGE MICRO-ENERGY INC NEW|0.07
20080507|67461T107|OCCX|22300|OCCULOGIX, INC|0.19
20080507|674869201|PWREQ|11910|OCEAN POWER CORP|.
20080507|674870308|OPTT|23205|OCEAN POWER TECHNOLOGIES, INC |8.60
20080507|675227102|OKN|30036|OCEANAUT INC COM STK (MH)|7.73
20080507|675729206|OCTL|83808|OCTILLION CORP NEW COM STK|1.70
20080507|676118102|OMEX|35015|ODYSSEY MARINE EXPLORATION INC|4.87
20080507|676220106|ODP|50318|OFFICE DEPOT INC|13.51
20080507|678002106|OIH|11288|OIL SERVICES TR 12/31/41|203.66
20080507|678046103|BQI|174743|OILSANDS QUEST INC COM STK|4.38
20080507|680033107|ONB|10944|OLD NATL BANCORP (IND)|17.49
20080507|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080507|68212S109|OMTR|10290|OMNITURE, INC|24.62
20080507|682128103|OVTI|12310|OMNIVISION TECHNOLOGIES INC|15.10
20080507|68230M100|OCLG|66213|Oncologix Tech, Inc. Common St|0.07
20080507|68231G102|ONCO|160831|Oncology Med, Inc. Common Stoc|.
20080507|682310107|ONCY|12898|ONCOLYTICS BIOTECH INC|1.90
20080507|682343108|CNCT|51076|180 CONNECT INC COM STK (DE)|1.72
20080507|682421102|ONEV|2459759|ONE VOICE TECHNOLOGIES INC|.
20080507|68243Q106|FLWS|93313|1-800 FLOWERS.COM INC|8.42
20080507|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080507|682875109|ONSM|102617|ONSTREAM MEDIA CORP|0.89
20080507|68338A107|ONT|1471022|ON2 TECHNOLOGIES INC|0.92
20080507|683473102|OPAFF|35399| OPAL ENERGY CORP ORD SHS (CAN|0.27
20080507|683707103|OEGY|81186|OPEN ENERGY CORPORATION COM ST|0.27
20080507|683715106|OTEX|159039|OPEN TEXT CORP|38.55
20080507|683737209|OISI|13000|OPHTHALMIC IMAGING SYS INC|0.38
20080507|68389X105|ORCL|11193|ORACLE CORPORATION|21.50
20080507|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080507|68402M102|OHAQ|12835|ORACLE HEALTHCARE ACQUISITION |7.97
20080507|68402T107|OPTM|137492|OPTIUM CORPORATION COM STK|8.04
20080507|684023104|ONI|10981|ORAGENICS INC|0.63
20080507|68555P100|ORBC|277255|ORBCOMM, INC COM STK|5.79
20080507|685921108|OZN|81507|OREZONE RES INC CL-A|1.34
20080507|686091109|ORLY|37077|O REILLY AUTOMOTIVE INC|29.04
20080507|68618G105|OGTX|13900|ORGANETIX INC|0.10
20080507|68618J109|ORCY|27016|ORGANIC RECYCLING TECHNOLOGIES|0.38
20080507|68618K106|OTGO|48708|ORGANIC TO GO FOOD CORPORATION|1.37
20080507|686228107|OOIL|397010|ORIGINOIL, INC. COMMON STOCK (|0.35
20080507|686323106|ORIT|136993|ORITANI FINANCIAL CORP COM STK|15.91
20080507|686330101|IX|176817|ORIX CORP ADS (REP 1/2 SHARE) |95.93
20080507|686688102|ORA|18923|ORMAT TECHNOLOGIES INC|52.50
20080507|687082107|OLEPF|31535|OROMIN EXPLORATION LTD-NEW (CA|2.85
20080507|68771L107|OEDV|10767|Osage Exploration and Developm|0.60
20080507|687735100|OSYM|23203|OSAGE SYSTEMS GRP INC|.
20080507|68827R108|OSIR|224900|OSIRIS THERAPEUTICS INC COM ST|11.98
20080507|688590108|OEZVY|16706|OSTERREICHISCHE ELEKTRIZITATSW|15.76
20080507|690370101|OSTK|247776|OVERSTOCK COM INC DEL|20.15
20080507|691453104|OXFD|25543|OXFORD FUNDING CORP COM STK (W|0.61
20080507|691504104|OXIHF|183654|OXFORD INESTMENTS HOLDINGS INC|0.16
20080507|691829402|OXIS|346174|OXIS INTERNATIONAL INC-NEW|0.10
20080507|69318J100|PCCC|45091|PC CONNECTION INC|10.73
20080507|69323K100|MALL|13309|PC MALL INC|12.52
20080507|69323T101|PCM|25975|PCM FUND, INC|10.37
20080507|69325N102|PCSV|20098|PCS EDVENTURES COM INC|1.25
20080507|693282105|PDFS|20063|PDF SOLUTIONS INC|4.96
20080507|69329Y104|PDLI|11957|PDL BIOPHARMA INC|9.72
20080507|69331W104|PFB|146404|PFF BANCORP INC|1.92
20080507|69333Y108|PFCB|477603|P.F. CHANGS CHINA BISTRO INC|31.12
20080507|693366205|PICO|20118|PICO HOLDINGS INC NEW|36.20
20080507|69349H107|PNM|10311|PNM RESOURCES (HOLDING CO)|14.63
20080507|693535106|PPRBQ|75650|PRB ENERGY, INC.|0.03
20080507|69366Q303|PTSH|12000|PTS, INC. NEW|.
20080507|69404P101|PCBC|92494|PACIFIC CAPITAL BANCORP NEW|21.55
20080507|69412U100|PPFP|20364|PACIFIC COPPER CORP. COMMON ST|0.36
20080507|69423U107|PEIX|59428|PACIFIC ETHANOL, INC.|3.30
20080507|69427P104|PFUO|22066|PACIFIC FINL SOLUTIONS INC|.
20080507|69433M103|PCFG|1084102|PACIFIC GOLD CORP|0.02
20080507|694798109|PFREF|24000|PACIFIC RIDGE EXPLORATION LTD |0.07
20080507|69480U107|PRBLF|83551|Pacific Rubiales Energy Corp C|1.82
20080507|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080507|69561N204|PAYD|22903|PAID INC NEW|0.27
20080507|69562E104|PRZ|55356|PAINECARE HOLDINGS INC|0.05
20080507|696434109|PLLVF|68537|PALLADON VENTURES LTD|0.75
20080507|696639103|PHHM|12933|PALM HARBOR HOMES INC|8.83
20080507|696643105|PALM|859413|PALM, INC.|5.79
20080507|697939106|PNMS|100300|PANAMERSA CORPORATION|.
20080507|69806U104|PNTGF|139838|PAN TERRA INDUSTRIES INC|0.16
20080507|69811Q106|PANC|13083|PANACOS PHARMACEUTICALS, INC. |0.52
20080507|69829X101|PABN|45000|PANAMERICAN BANCORP|.
20080507|69840W108|PNRA|507278|PANERA BREAD COMPANY CL-A|51.39
20080507|698830106|PFMS|17814|PAPERFREE MEDICAL SOLUTIONS IN|.
20080507|69900Q108|PMEDE|19410|PARADIGM MEDICAL INDS INC|.
20080507|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.26
20080507|69901X102|PDGT|26210|PARADIGM TACTICAL PRODUCTS, IN|.
20080507|699219101|PMGYF|10081|PARAMOUNT ENERGY TR (CANADA)|9.83
20080507|69924P102|PZG|20511|PARAMOUNT GOLD AND SILVER CORP|1.70
20080507|700658107|PRK|42773|PARK NATIONAL CORP|75.88
20080507|701354102|PRKR|196863|PARKERVISION INC|9.19
20080507|70211M109|PTNR|30363|PARTNERS COMMUNICATIONS CO LTD|22.24
20080507|70322M105|PPRG|19570|PATIENT PORTAL TECHNOLOGIES IN|0.90
20080507|703309104|PCGDF|38932|PATRICIAN DIAMONDS INC|0.09
20080507|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080507|703481101|PTEN|23280|PATTERSON-UTI ENERGY INC|31.30
20080507|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080507|703588103|PFCO|23366|PAULA FINANCIAL|1.80
20080507|70423P106|PXTE|25595|PAXTON ENERGY INC|0.27
20080507|704291103|PAYI|48000|PAY88 INC COM STK|1.50
20080507|704549104|BTU|78685|PEABODY ENERGY CORP|65.81
20080507|704586304|PAE|11975|PEACE ARCH ENTERTAINMENT GROUP|0.80
20080507|70468J106|PIKGF|52000|PEAK GOLD LTD COM SHS (CANADA)|0.71
20080507|70532U103|PEZFF|16286|PEDIMENT EXPLORATION LTD (CANA|1.96
20080507|705577104|PGSUF|65400|Pegasus Oil & Gas Inc Common S|1.69
20080507|707885109|PWE|226728|PENN WEST ENERGY TRUST|31.65
20080507|709640106|PHSL|470991|PENTHOUSE INTERNATIONAL INC|.
20080507|709754105|PPCO|115338|PENWEST PHARMACEUTICALS CO.|2.74
20080507|712704105|PBCT|36090|PEOPLE'S UNITED FINANCIAL INC |17.18
20080507|71372U104|PWRD|181611|PERFECT WORLD CO LTD SPONSORED|31.00
20080507|71372V201|PFGY|21051|Perfectenergy International Li|2.85
20080507|71375U101|PRFT|11661|PERFICIENT INC|9.35
20080507|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080507|713831105|PSEM|17921|PERICOM SEMICONDUCTOR CP|16.75
20080507|714290103|PRGO|11730|PERRIGO CO|35.49
20080507|716013107|PTQMF|31100|PETAQUILLA MINERALS LTD (CANAD|1.91
20080507|71644E102|PCZ|126014|PETRO-CANADA COM|53.93
20080507|71645P106|PBEGF|19984|PETROBANK ENERGY & RES LTD|55.51
20080507|71646E100|PTR|28426|PETROCHINA CO LTD ADS(RP100 H |156.73
20080507|71649T104|PHUN|71344|PetroHunter Energy Corporation|0.25
20080507|716528104|POIGE|36346|PETROL OIL & GAS INC|0.12
20080507|71675Y100|PTSG|14397|PETROSEARCH ENERGY CORP|0.66
20080507|71676G108|PSUD|12222|PETROSUN INC COMMON STOCK|0.14
20080507|717045108|PEYUF|10590|PEYTO ENERGY TRUST UNITS (CDA)|20.85
20080507|717081103|PFE|68534|PFIZER INC|20.42
20080507|71712A206|PPH|24316|PHARMACTL HLDR TST DP REC12/40|71.21
20080507|71715A104|PHRGF|17356|Pharmagap Corp Common shares (|0.29
20080507|719005100|PBLS|47352|PHOENIX ASSOCITS LD SYNDICATE |.
20080507|71907X201|PXIAU|13050|PHOENIX INDIA ACQUISTION CORP.|0.04
20080507|71921A104|PHBR|13097|PHONEBRASIL INTL INC COM STK (|0.20
20080507|71942J100|PHYA|58612|PHYSICIANS ADULT DAYCARE INC|0.02
20080507|719574105|PUPS|36509|PICK-UPS PLUS INC|.
20080507|720172105|PIED|30739|PIEDMONT MINING CO|0.17
20080507|720186105|PNY|114557|PIEDMONT NATURAL GAS CO INC(NC|26.53
20080507|720279108|PIR|114604|PIER 1 IMPORTS INC (DEL)|7.55
20080507|72147P107|PGPM|582660|PILGRIM PETROLEUM CORP|.
20080507|72200M108|PCK|73833|PIMCO CALIF MUNI INCOME FD II |14.64
20080507|72200N106|PCQ|15474|PIMCO CAL MUNI INC|15.89
20080507|72200R107|PMF|88056|PIMCO MUNICIPAL INC FD|16.38
20080507|72200U100|PCN|121489|PIMCO CORPORATE INCOME FD|14.94
20080507|72200X104|RCS|112338|PIMCO STRATEGIC GLOBAL GOVT FD|11.56
20080507|72200Y102|PNI|17930|PIMCO NY MUNI INCOME FD II|14.65
20080507|72201A103|PMX|59070|PIMCO MUNICIPAL INCOME FUND II|14.74
20080507|72201B101|PTY|106841|PIMCO CORPORATE OPPORTUNITY FD|14.86
20080507|72201C109|PZC|45038|PIMCO CALIFORNIA MUNICIPAL INC|13.89
20080507|72201H108|PFL|21413|PIMCO FLOATING RATE INCM FD SB|15.44
20080507|723443107|PNCL|79637|PINNACLE AIRL CORP|8.28
20080507|723456109|PNK|70082|PINNACLE ENTERTAINMENT, INC|16.21
20080507|72369H106|PHT|30434|PIONEER HIGH INCOM TRUST|15.27
20080507|723761102|PBF|42960|PIONEER MUNICIPAL AND EQTY INC|12.53
20080507|723762100|MAV|13550|PIONEER MUNICIPAL HIGH INCOME |14.38
20080507|72388B106|PSE|579183|PIONEER SOUTHWEST ENERGY PARTN|19.75
20080507|727034209|PNHL|120647|PLANET NUTRITION HOLDINGS, INC|.
20080507|727058208|LGBT|66728|PLANETOUT, INC (NEW) COM|2.22
20080507|72706H108|PLKT|38626|Planktos Corp. Common Stock|0.02
20080507|727606105|PLNU|26674|Plastinum Polymer Technologies|0.28
20080507|727659104|PGRI|10591|PLATINUM ENERGY RESOURCES INC |4.83
20080507|72766F109|PLTG|166794|PLATINA ENERGY GROUP INC.|0.10
20080507|727667107|PDOS|16000|Platinum Studios, Inc. Common |0.14
20080507|72811X105|PLYFF|16025|PLAYFAIR MINING LTD|0.33
20080507|72940R102|PSTI|33436|PLURISTEM THERAPEUTICS, INC. C|3.80
20080507|730153103|PMVGF|14400|PMI Gold Corporation Ordinary |0.23
20080507|730843109|PTSEF|34509|POINTS INTL LTD (CANADA)|1.77
20080507|730864105|PTEK|10570|POKERTECK INC|3.96
20080507|731063103|PGTHF|52400|Polaris Geothermal Inc Class A|1.11
20080507|731068102|PII|565993|POLARIS INDUSTRIES INC.|46.71
20080507|731916102|PLM|131006|POLYMET MINING CORP (F)|3.97
20080507|732449301|PARD|80071|PONIARD PHARMACEUTICALS INC CO|3.86
20080507|73278L105|POOL|80748|POOL CORPORATION COM STK|21.15
20080507|732816103|POPN|19441527|POP N GO INC|.
20080507|732827100|PTBT|84106|POPE & TALBOT INC|0.04
20080507|73316R106|POPT|16471659|POP3 MEDIA CORP|.
20080507|73317H206|BPOPM|10777|POPULAR, INC. POPULAR CAP TR I|23.26
20080507|73317W203|BPOPN|15849|POPULAR CAP TR I CUM MTHY ICM |24.23
20080507|733174106|BPOP|357873|POPULAR INC|12.27
20080507|73640Q105|PRAA|238529|PORTFOLIO RECOVERY ASSOCS INC |42.75
20080507|73755L107|POT|62877|POTASH CORP SASKATCHEWAN|198.70
20080507|738754100|POWN|10128|POW! ENTERTAINMENT INC|0.16
20080507|738865104|PWDR|74349|POWDER RIVER PETROLEUM INTERNA|0.11
20080507|739191104|PWAC|144703|Power Air Corporation Common S|0.15
20080507|739239101|PWCDF|12602|POWER CORP CANADA|34.11
20080507|739299105|PMII|58970|POWER MEDICAL INTERVENTIONS, I|6.09
20080507|73932B105|PWSV|83405|Power-Save Energy Company Comm|2.61
20080507|73933J107|PWLK|38071|POWERLOCK INTL CORP COM|.
20080507|73935A104|QQQQ|432096|POWERSHARES QQQ TR UNIT SER 1 |48.93
20080507|73935B102|PQY|10029|POWERSHARES ACTIVE ALPHAQ FUND|27.14
20080507|73935B201|PQZ|12440|POWERSHARES ACTIVE ALPHAQ MULT|26.62
20080507|73935S105|DBC|115782|POWERSHARES DB COMMODITY INDEX|39.29
20080507|73935X120|PNXQ|16777|POWERSHARES NASDAQ NEXT-Q PORT|27.93
20080507|73935X229|PGF|21497|FINL PFD PORTFOLIO PWRSHS EXCH|21.15
20080507|73935X278|PZD|25324|DYNAMIC CLEANTECH PORT PWRSHS |33.51
20080507|73935X310|PVM|27075|DYNAMIC DEEP VAL PORT PWRSHRS |24.25
20080507|73935X344|PTF|66068|DYNAMIC TECHNOLOGY SECTOR PORT|25.70
20080507|73935X369|PRN|20348|DYNAMIC INDLS SECTOR PORT PWRS|30.77
20080507|73935X401|PGJ|55511|POWERSHARES GOLDEN DRAGON HALT|30.14
20080507|73935X443|PJG|15073|DYNAMIC MID CAP PORT PWRSH EXC|26.07
20080507|73935X500|PBW|158158|POWERSHARES WILDER HILL CLEAN |21.28
20080507|73935X575|PHO|317389|POWERSHARES WATER RESOURCES|21.22
20080507|73935X617|PMR|115755|POWERSHARES DYNAMIC RETAIL POR|16.04
20080507|73935X658|PXE|116817|POWERSHARES DYNAMIC ENERGY EXP|28.35
20080507|73935X757|PEJ|108486|POWERSHARES DYNAMIC LEISURE & |15.39
20080507|73935X765|PTE|33331|POWERSHARES TELECOM & WIRELESS|15.59
20080507|73935X807|PWJ|60874|POWERSHARES DYNAMIC MID CAP GR|22.91
20080507|73935X849|PBJ|15589|POWERSHARES DYNAMIC FOOD & BEV|16.76
20080507|73935X856|PBE|85060|POWERSHARES DYNAMIC BIOTECHNOL|17.90
20080507|73935Y102|DBV|41093|POWERSHARES DB G10 CURRENCY HA|27.13
20080507|73936B101|DBE|86981|POWERSHARES DB MULTI-SECTOR CO|45.88
20080507|73936B200|DBP|79357|POWERSHARES DB MULTI-SECTOR CO|32.54
20080507|73936B408|DBA|183539|POWERSHARES DB MULTI-SECTOR CO|36.69
20080507|73936B507|DBO|120723|POWERSHARES DB MULTI-SECTOR CO|45.18
20080507|73936D206|UDN|16056|POWERSHARES DB U S DLR INDEX T|29.05
20080507|73936N105|POWR|17889|POWERSECURE INTL INC COM STK (|12.14
20080507|73936Q207|PIE|46175|POWERSHARES DWA EMERGING MKTS |23.04
20080507|73936T466|PFP|15167|POWERSHARES GLB EXCH TRD FD TR|23.12
20080507|73936T474|PZA|26135|POWERSHARES INS NATL MUNICIPAL|24.06
20080507|73936T524|PLW|30734|POWERSHARES 1-30 LADDERRED TRE|26.34
20080507|73936T573|PCY|35480|POWERSHARES EMERGING MKTS SOVE|25.99
20080507|73936T615|PBD|137266|POWERSHARES GLOBAL EXCH TRD FD|27.62
20080507|73936T623|PIO|33689|POWERSHARES GLOBAL EXCH TRD FD|23.14
20080507|73936T763|PXH|26861|POWERSHARES FTSE RAFI EMERGING|25.92
20080507|73936T805|PFA|105760|POWERSHARES GLB EXCH TRD FD DY|23.98
20080507|739363109|PWAV|127988|POWERWAVE TECHNOLOGIES INC|3.29
20080507|73937B100|PKN|89388|POWERSHARES GLOBAL NUCLEAR ENE|26.68
20080507|73941U102|POZN|214198|POZEN INC|14.45
20080507|74007N305|PRCF|2684453|PREACHERS COFFEE, INC. COMMON |0.05
20080507|740444104|PLPC|38774|PREFORMED LINE PRODS CO|48.70
20080507|740445101|RSVP|22788|PREISS(BYRON)MULTIMEDIA INC|.
20080507|74058G100|PWMG|10598|Premier Wealth Management, Inc|0.06
20080507|74060N200|PPTL|52829|PREMIUM PETROLEUM CORP NEW|.
20080507|740925102|PPID|16005|PRESCIENT APPLIED INTELLIGENCE|0.05
20080507|741375109|PVNC|20903|PREVENTION INSURANCE COM|0.02
20080507|741503403|PCLN|206698|PRICELINE.COM INC NEW|126.70
20080507|74157K846|PRM|11787|PRIMEDIA, INC NEW|6.26
20080507|741929103|PRTL|100984|PRIMUS TELECOMMUNICTN GR INC|0.25
20080507|74269U104|PKT|26030|PROCERA NETWORKS INC|1.94
20080507|74270U101|PRZFF|112500|PRIZE MINING CORP|0.15
20080507|742962103|PVTB|336999|PRIVATE BANCORP INC.|38.00
20080507|743164105|PRTK|18645|PROFILE TECHNOLOGIES INC|0.60
20080507|743187106|PGNX|98700|PROGENICS PHARMACEUTICALS INC |12.52
20080507|74326T108|PGXFF|90653|PROGRESS ENERGY TR UT|14.55
20080507|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080507|74340T100|PLKH|42025|ProLink Holdings Corp. Common |0.57
20080507|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080507|743429102|PRPM|725230|PROPALMS INC COM STK|0.03
20080507|74347R107|SSO|19965|PROSHARES TR ULTRA S&P 500 PRO|76.06
20080507|74347R206|QLD|27412|PROSHARES TR ULTRA QQQ PROSHAR|87.61
20080507|74347R313|PST|61052|PROSHARES TRUST ULTRASHORT LEH|70.88
20080507|74347R354|EEV|156790|PROSHARES TR ULTRA SHORT MSCI |63.68
20080507|74347R396|EUM|24236|PROSHARES TR SHORT MSCI EMERGI|69.60
20080507|74347R404|MVV|68834|PROSHARES TR ULTRA MIDCAP 400 |76.71
20080507|74347R487|UKK|13130|ULTRA RUSSELL 2000 GROWTH PROS|53.94
20080507|74347R511|UKW|68297|ULTRA RUSSELL MIDCAP GROWTH PR|62.27
20080507|74347R537|UKF|16642|ULTRA RUSSELL 1000 GROWTH PROS|64.40
20080507|74347R545|SSG|16594|ULTRASHORT SEMICONDUCTORS PROS|59.15
20080507|74347R586|DUG|40489|ULTRASHORT OIL & GAS PROSHARES|29.61
20080507|74347R594|SIJ|36252|ULTRASHORT INDUSTRIALS PROSHAR|55.12
20080507|74347R602|PSQ|11629|PROSHARES TR SHORT QQQ PROSHAR|55.00
20080507|74347R651|SMN|337012|ULTRASHORT BASIC MATERIALS PRO|30.46
20080507|74347R693|ROM|38095|ULTRA TECH PROSHARES TR|67.90
20080507|74347R727|UXI|16857|ULTRA INDUSTRIALS PROSHARES TR|70.98
20080507|74347R834|TWM|18409|ULTRASHORT RUSSELL 2000 PROSHA|71.70
20080507|74347R842|UWM|40167|ULTRA RUSSELL 2000 PROSHARES T|53.11
20080507|74347R867|DXD|15095|PROSHARES TR ULTRASHORT DOW30 |50.04
20080507|74347R875|QID|44230|PROSHARES TR ULTRASHORT QQQ PR|39.05
20080507|74348T102|PSEC|293538|PROSPECT CAPITAL CORP COM STK |15.11
20080507|743586406|PHY|13912|PROSPECT ST HI INCM PTFL(NEW) |2.68
20080507|743591109|PRRZF|12000|PROSPECTOR CONSOLIDATED RES IN|0.14
20080507|743663403|PONE|29419|PROTECTION ONE, INC. NEW|7.98
20080507|743674103|PL|10729|PROTECTIVE LIFE CORP|43.67
20080507|743697104|PPTIE|120325|PROTEIN POLYMER TECHNLGS INC|0.06
20080507|74372C108|PCLIE|83223|PROTOCALL TECHNOLOGIES INC|0.01
20080507|74386K104|PVX|43345|PROVIDENT ENERGY TR UT|11.31
20080507|74428R109|PRXT|82534|PROXITY INC.|.
20080507|74439M107|PSDV|11399|PSIVIDA LTD ADR|0.98
20080507|745310102|PSD|58498|PUGET ENERGY INC.|27.83
20080507|74586Q109|PLSDF|185000|PULSE DATA INC|2.78
20080507|74622H105|PDEP|10183|PureDepth, Inc. Common Stock|0.36
20080507|74623N101|PVNX|84964|PURE VANILLA EXCHANGE INC COMM|0.01
20080507|74623Q104|PNCKF|32598|PURE NICKEL INC COM SHS (CANAD|0.23
20080507|746235100|PSPM|92321|Purespectrum Inc Common Stock |0.02
20080507|74627R108|PURO|35539|PURIO INC. COMMON STOCK (NV)|0.39
20080507|746387109|PPBV|243272|PURPLE BEVERAGE COMPANY, INC. |2.76
20080507|746904101|QI|353968|QIMONDA AG ADS (EA REPTSG ONE |4.32
20080507|747277101|QLGC|53477|QLOGIC CORP|15.29
20080507|74729T101|QCCO|15837|QC HLDGS INC|9.15
20080507|74730A109|QPCI|22641|QPC LASERS INC COM STK|0.72
20080507|74731Q103|PZN|55513|PZENA INVESTMENT MANAGEMENT, I|13.12
20080507|74732Q102|QEDC|222450|QED Connect, Inc. Common Stock|.
20080507|747582104|QSII|221969|QUALITY SYS INC|31.93
20080507|747619104|NX|18765|QUANEX BUILDING PRODUCTS CORP |17.12
20080507|74762E102|PWR|17095|QUANTA SERVICES INC|26.34
20080507|747914109|QMED|15041|QMED INC|0.10
20080507|747952109|QMM|249523|QUATERRA RESOURCES INC LTD|3.60
20080507|747955102|QPRC|25000|QUEST PRODUCTS CORP|0.02
20080507|748193208|QBCRF|94800|QUEBECOR INC (CANADA)|30.83
20080507|748203106|QBRWF|359604|QUEBECOR WORLD INC SUB VTG SHS|0.25
20080507|74833W206|QPSA|31697|QUEPASA CORP|2.70
20080507|748349305|QRCP|103659|Quest Resource Corporation New|9.00
20080507|74876Q108|QTEK|10396723|QUINTEK TECHNOLOGIES INC|.
20080507|748771102|QUTMF|175000|Quinto Mining Corporation Ordi|1.70
20080507|749114104|QMCI|12496|QUOTEMEDIA INC|0.15
20080507|749121109|Q|215523|QWEST COMMUNICATIONS INTL|5.04
20080507|749136107|RGFC|12822|R & G FINL CORP CL-B|1.55
20080507|749227104|RAS|740875|RAIT FINANCIAL TRUST COM|9.45
20080507|74955F106|RFMI|51191|R F MONOLITHICS INC|2.38
20080507|74955W307|RHD|80076|R.H. DONNELLEY CORP(NEW)|6.25
20080507|74963H102|RSF|26151|RMK STRATEGIC INCOME FUND INC |3.45
20080507|74963L103|RMA|15242|RMK ADVANTAGE INCOME FUND INC |3.48
20080507|74963Q102|RHY|19574|RMK MULTI-SECTOR HIGH INCOME F|3.56
20080507|74973X105|RTGV|219299|RTG VENTURES INC|0.05
20080507|74978T109|RXII|92403|RXI PHARMACEUTICALS CORP COM|5.92
20080507|749941100|RFMD|19354|RF MICRO DEVICES INC|3.45
20080507|750077109|RACK|107290|RACKABLE SYSTEMS, INC.|11.98
20080507|750231102|RENG|201941|Radial Energy Inc. Common Stoc|.
20080507|750236101|RDN|534735|RADIAN GROUP INC|6.12
20080507|750459109|RSYS|31940|RADISYS CORP|9.99
20080507|750468100|RDUFF|21336|RADIUS GOLD INC|0.25
20080507|750483109|RDXM|3498500|RADIX MARINE INC|.
20080507|750491102|RDNT|48295|RadNet, Inc. Common Stock|6.94
20080507|75061P102|RAE|50060|RAE SYSTEMS INC|1.32
20080507|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080507|750875304|RMKR|20795|RAINMAKER SYSTEMS INC NEW|3.89
20080507|750917106|RMBS|42210|RAMBUS INC (DE)|23.49
20080507|75188R106|RNCH|21622|Rancher Energy Corp. Common St|0.42
20080507|752344309|GOLD|17241|RANDGOLD RES LTD|45.05
20080507|75382A107|RPTN|35516|RAPTOR NETWORKS TECHNOLOGY INC|0.81
20080507|754055101|RZ|260561|RASER TECHNOLOGIES INC|10.14
20080507|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|26.45
20080507|75605L104|RNWK|49713|REALNETWORKS INC|6.59
20080507|756109104|O|1046087|REALTY INCOME CORP|25.57
20080507|756268108|RCOTQ|37200|RECOTON CORP|.
20080507|75689M101|RRGB|51265|RED ROBIN GOURMET BURGERS INC |41.02
20080507|75733R601|REDE|56642|REDENVELOPE INC|0.02
20080507|757636303|RDLI|64032|REDLAW INDS INC|.
20080507|757736103|RPBC|86880|Redpoint Bio Corporation Commo|0.53
20080507|758075402|RWT|1248933|REDWOOD TST INC|37.15
20080507|75845Y106|RLTR|733924|REELTIME RENTALS INC|0.02
20080507|75865X202|RFCS|20000|Refocus Group, Inc. New Common|0.04
20080507|75866F101|RSCF|20641|REFLECT SCIENTIFIC, INC.|0.76
20080507|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080507|758766109|RGC|66858|REGAL ENTERTAINMENT GRP CLASS |18.60
20080507|75886X108|RGN|17300|REGENERX BIOPHARMACEUTICALS|1.80
20080507|758943104|RGUS|14762|REGI US INC|0.85
20080507|7591EP100|RF|20739|REGIONS FINANCIAL CORP (NEW)|22.86
20080507|75952R100|RELV|20755|RELIV INTL INC|6.28
20080507|75954D109|RFNS|34279|Reliant Financial Service Corp|.
20080507|75954T104|REMI|36800|REMEDENT, INC.|1.40
20080507|75961Q101|RMDX|220072|REMOTEMDX INC|1.70
20080507|75962A204|RDYM|10241|REMOTE DYNAMICS, INC. NEW COMM|.
20080507|75968L105|RLRN|24585|RENAISSANCE LEARNING INC|14.57
20080507|75971P101|RNWF|196646|Renewal Fuels, Inc. Common Sto|0.02
20080507|75988R108|RNVO|175500|RENOVO HOLDINGS|.
20080507|759885106|RNVS|20725|RENOVIS INC|2.10
20080507|759910102|REPR|13551|REPRO MED SYS INC|0.15
20080507|760112102|RTK|1701296|RENTECH, INC|1.29
20080507|76026T205|REP|71168|REPSOL YPF SA ADS(RP 1 CAP SH)|41.77
20080507|760281204|RBCAA|23354|REPUBLIC BANCORP INC CL A|23.78
20080507|760911107|REFR|24574|RESEARCH FRONTIERS INC|6.45
20080507|76111T102|RSSYF|29300|RSIN SYSTEMS INC|1.21
20080507|76120W302|RSO|215169|RESOURCE CAPITAL CORP|9.21
20080507|76122Q105|RECN|16125|RESOURCES CONNECTION INC|21.12
20080507|76123L105|RPBIF|10528|RESPONSE BIOMEDICAL CORP (F)|0.65
20080507|76127U101|RTH|19863|RETAIL HOLDRS TRUST (HOLDRS) 1|96.56
20080507|76128Y102|RVI|21331|RETAIL VENTURES INC. (HOLDING |5.13
20080507|761308105|TRES|10348|TheRetirementSolution.com, Inc|0.16
20080507|761379106|RVGD|17000|REVENGE DESIGNS INC COMMON STO|.
20080507|761525500|REV|1092894|REVLON INC CL A COMMON|0.93
20080507|76154A101|RVLTF|42328|Revolution Technologies Inc Or|0.05
20080507|762181105|RHOI|19881|Rhino Outdoor International, I|.
20080507|762876100|KRHC|30000|RICH COAST INC|.
20080507|766714109|RSMI|563971|RIM SEMICONDUCTOR COMPANY|0.01
20080507|767744105|RBA|180887|RITCHIE BROS.AUCTIONEERS INC|26.96
20080507|767754104|RAD|1884662|RITE AID CORP|2.66
20080507|768027104|RVTI|17202|RIVAL TECHNOLOGEIS INC (NV)|0.43
20080507|770323103|RHI|19118|ROBERT HALF INTERNATIONAL INC |24.48
20080507|77174P102|RCTFF|12216|ROCHESTER RESOURCES LTD|1.20
20080507|775781206|RYCEY|31964|ROLLS ROYCE GROUP PLC SPONS AD|44.08
20080507|77581P109|ROMA|20596|ROMA FINANCIAL CORPORATION COM|15.98
20080507|775903206|RTRAF|22946|ROMARCO MINERALS INC NEW|0.20
20080507|776349201|RGRP|187275|ROO GROUP INC NEW|0.33
20080507|778200204|RNGZY|33200|ROSNEFTEGAZSTROY JSC SPN ADR|0.31
20080507|778791103|ROTB|63924|ROTOBLOCK CORP|0.08
20080507|78004U105|RQST|23681|ROYAL ACQUISITIONS AND DEVELOP|0.11
20080507|780081105|RBPAA|53011|ROYAL BANCSHARES OF PENNS CL-A|10.50
20080507|780087102|RY|56640|ROYAL BANK OF CANADA|48.49
20080507|780097721|RBS|295869|ROYAL BK SCOTLAND GROUP PLC SP|7.35
20080507|780097770|RBSPRN|99679|ROYAL BK SCOTLAND GROUP PLC AD|21.95
20080507|780249108|RDSMY|23992|ROYAL DSM NV SPONSORED ADR (NE|13.73
20080507|780911103|RBY|111900|RUBICON MENERALS CORP (F)|1.47
20080507|780919106|RYSMF|29500|ROYAL STANDARD MIN INC (F)|0.17
20080507|78112T107|RBCN|28179|RUBICON TECHNOLOGY INC COM STK|24.87
20080507|78127A101|RUNU|106293|Rudy Nutrition Common Stock|0.55
20080507|781846209|RUSHA|10450|RUSH ENTERPRISES INC CL-A|16.74
20080507|783332109|RUTH|37882|RUTH'S CHRIS STEAK HOUSE, INC |7.99
20080507|78347X105|RXEI|83108|RXELITE, INC. COMMON STOCK (DE|0.28
20080507|783513104|RYAAY|143926|RYANAIR HOLDINGS PLC SPNS ADR |27.92
20080507|78355W692|RRZ|13003|RYDEX ETF TR INVERSE RUSSELL 2|80.52
20080507|78355W734|RMS|26293|RYDEX ETF TR INVERSE S&P MIDCA|75.00
20080507|783764103|RYL|10010|RYLAND GROUP INC|33.38
20080507|78381P109|BEP|23180|S&P 500 COVERED CALL FUND INC |17.00
20080507|78403A106|SCOXQ|34261|SCO GROUP INC (THE)|0.11
20080507|78412U101|SESI|38550|SES Solar Inc. Common Stock|0.65
20080507|784305104|SJW|11696|SJW CORP|30.78
20080507|784375404|SKFRY|11529|SKF AB ADR|19.39
20080507|78440P108|SKM|18770|SK TELECOM CO LTD ADS(RP1/9ORD|23.05
20080507|78442P106|SLM|31766|SLM CORPORATION VOTING COM|22.94
20080507|78442P403|OSM|19303|SLM CORP CPI LINKED NT FLTG RA|18.84
20080507|78462B102|SNSFF|27850|SNS Silver Corp Ordinary Share|0.41
20080507|78463X103|FEU|10176|SPDR INDEX SHS FNDS DJ STOXX 5|50.30
20080507|78463X202|FEZ|58870|SPDR INDEX SHS FNDS DJ EURO ST|59.60
20080507|78463X301|GMF|52802|SPDR INDEX SHS FUND SPDR S&P E|85.02
20080507|78463X400|GXC|64037|SPDR INDEX SHS FUND SPDR S&P C|83.98
20080507|78463X707|GML|10244|SPDR SER TR SPDR S&P MID LATIN|92.60
20080507|78463X798|BIK|24899|SPDR S&P BRIC 40 ETF|32.80
20080507|78463X806|GAF|99088|SPDR SER TR FDS SPDR S&P EMERG|71.58
20080507|78463X848|CWI|38157|SPDR SER TR SPDR MSCI ACWI EX |41.11
20080507|78463X855|GII|21999|SPDR SER TR SPDR FTSE/MACQUARI|58.49
20080507|78463X863|RWX|36834|SPDR DJ WILSHIRE INTERNATIONAL|56.80
20080507|78463X871|GWX|36211|SPDR INDEX SHS FD SPDR S&P INT|33.39
20080507|78464A458|TFI|19720|SPDR SER TR LEHMAN MUN BD|22.00
20080507|78464A672|ITE|95889|SPDR SER TR SPDR LEH INTERMEDI|55.48
20080507|78464A698|KRE|20534|SPDR SER TR KBW REGIONAL BKG E|35.06
20080507|78464A714|XRT|1148674|SPDR SERIES TR SPDR S&P RETAIL|32.96
20080507|78464A730|XOP|11843|SPDR SER TR OIL & GAS EXPLORAT|62.42
20080507|78464A755|XME|70511|SPDR SER TR SPDR S&P METALS & |81.89
20080507|78464A763|SDY|17140|SPDR SERIES TR SPDR S&P DIVIDE|54.55
20080507|78464A789|KIE|276210|SPDR SERIES TRUST KBW INSURANC|49.24
20080507|78464A797|KBE|64005|SPDR SERIES TRUST KBW BANK ETF|41.29
20080507|78464A888|XHB|763398|SPDR SERIES TR SPDR S&P HOMEBU|23.00
20080507|78464R105|SRX|10600|SRA INTERNATIONAL INC CL-A|27.20
20080507|784652109|SSET|40000|SSE TELECOM INC|0.01
20080507|78470A104|DSP|49488|SP ACQUISITION HOLDINGS INC CO|9.19
20080507|78484Q202|SIVC|170003|S3 Investment Company, Inc. Ne|.
20080507|785025107|SWMX|200355|SWMX, Inc. Common Stock|.
20080507|785060104|SYBT|76212|S.Y. BANCORP,INC|24.94
20080507|785271107|SBBFF|11825|Sabina Silver Corporation Ordi|1.51
20080507|786326108|SDA|43483|SADIA S.A. ADS (REPTG 3 PFD SH|22.81
20080507|786416107|SFAD|42198|SAFE TECHNOLIGIES INTL INC|.
20080507|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080507|790148100|JOE|165851|ST.JOE COMPANY(THE)|41.80
20080507|795435106|SLXP|32292|SALIX PHARMACEUTICALS LTD DEL |6.90
20080507|795494103|SLON|73668|SALON CITY INC COM STK|.
20080507|79588N103|SMYD|11470|Samoyed Energy Corp. Common St|0.25
20080507|795912104|SMXMF|16609|SAMEX MINNING CORP (F)|0.53
20080507|798241105|SJT|21564|SAN JUAN BASIN ROYALTY TR|39.20
20080507|80000Q104|SMHG|21259|SANDERS MORRIS HARRIS GR INC|8.17
20080507|800013104|SAFM|12095|SANDERSON FARMS INC|44.06
20080507|800366106|SSTU|14000|SANDY STEELE UNLIMITED INC|0.02
20080507|800677106|SGMO|363931|SANGAMO BIOSCIENCES INC|13.35
20080507|801006107|SGNC|25167|SANGUINE CORP|0.09
20080507|80201E108|SFEG|130217|Santa Fe Gold Corporation Comm|0.77
20080507|802809103|SBP|23288|SANTANDER BANCORP(HLDG CO)|10.04
20080507|80281R300|STDPRI|21853|SANTANDER FIN PFD SA UNIPERSON|23.63
20080507|80281R805|STDPRC|29281|SANTANDER FIN PFD S A UNIPERSO|21.44
20080507|802817304|SNTS|90200|SANTARUS INC|3.06
20080507|803054204|SAP|193286|SAP AKTIENGESELL ADS (EA REPST|50.34
20080507|80306T109|FYR|10300|SAPPHIRE INDUSTRIALS CORP COM |9.08
20080507|803069202|SPP|19942|SAPPI LTD ADS(RP 1 0RD SH)|14.88
20080507|803720101|SRSR|93841|Sarissa Resources Inc. Common |0.05
20080507|803893106|SATC|326478|SATCON TECHNOLOGY CORP|1.94
20080507|804395101|BFS|13572|SAUL CENTERS INC|51.39
20080507|805423308|SVVS|16982|SAVVIS INC NEW|15.48
20080507|808627103|SCRX|10708|SCIELE PHARMA INC COM STK|20.21
20080507|80874P109|SGMS|12642|SCIENTIFIC GAMES CORPORATION|27.72
20080507|809120108|SCVM|37425|SCIVANTA MEDICAL CORP COM STK |0.13
20080507|811707306|SBCF|166777| SEACOAST BKG CORP FLA|10.84
20080507|811916105|SA|59649|SEABRIDGE GOLD INC|21.50
20080507|812139301|ZZ|199129|SEALY CORPORATION COM|6.61
20080507|81219P309|SMWF|53665|Seamless Wi-Fi, Inc. New Commo|0.01
20080507|812224202|SRCH|127254|SEARCHLIGHT MINERALS CORP NEW |2.75
20080507|812350106|SHLD|3906725|SEARS HOLDINGS|95.51
20080507|812815108|SWVC|3354218|SEAWAY VALLEY CAPITAL CORPORAT|.
20080507|81282T105|SWRIE|15323|SEAWRIGHT HOLDINGS INC|0.13
20080507|81369Y100|XLB|34263|SELECT SECTOR SPDR FD-MATERIAL|43.75
20080507|81369Y308|XLP|242407|CONSUMER STAPLES SECTOR SPDR|28.16
20080507|81369Y407|XLY|336439|SELECT SECTOR SPDR-CONSUMER DI|32.92
20080507|81369Y506|XLE|638450|ENERGY SECTOR SPDR|84.84
20080507|81369Y605|XLF|437686|FINANCIAL SECTOR SPDR|27.52
20080507|81369Y803|XLK|276415|TECHNOLOGY SECTOR SPDR|24.98
20080507|81369Y886|XLU|102768|UTILITIES SECTOR SPDR|40.42
20080507|81372Q102|SLGI|17043|SECURELOGIC CORP|0.08
20080507|813761103|SCYA|311254|SECURITY ASSET CAPITAL CORP|.
20080507|814047106|SBKC|207330|SECURITY BANK CORP|6.96
20080507|815677109|SDNA|27895|SEDONA CORP PA.|0.24
20080507|81616X103|SCSS|22445|SELECT COMFORT CORP|3.00
20080507|816636203|SMH|25638|SEMICONDUCTOR HOLDERS TR DEP R|31.80
20080507|817208408|SNT|55900|SENESCO TECHNOLOGIES INC|1.23
20080507|81724Q107|SNMX|22442|SENOMYX INC|5.37
20080507|817268105|SNTX|23698|SENTEX SENSING TECHNOLOGY INC |.
20080507|81731K101|SKVY|17234|SENTRY TECHNOLOGY CORP|0.09
20080507|81735E101|SQUM|21000|SEQUIAM CORPORATION|.
20080507|817499106|SGRNF|29193|SERENGETI RESOURCES INC|1.11
20080507|818346108|SEWC|98450|SEW CAL LOGO, INC.|.
20080507|818800104|SGSOY|19299|SGS SOCIETE GENERALE DE SURVEI|14.48
20080507|820013100|SHRPQ|38466|SHARPER IMAGE CORP|0.20
20080507|822825105|SHRN|394095|SHELRON GROUP INC|.
20080507|823213103|SDTH|100416|ShengdaTech, Inc. Common Stock|8.07
20080507|823214101|SGTI|12020|SHENGTAI PHARMACEUTICAL, INC. |3.10
20080507|824197206|SACQU|40117|SHERMEN WSC ACQUISITION CORP U|5.95
20080507|824568109|BEST|21048|SHINER INTERNATIONAL, INC. COM|3.20
20080507|825356108|SHSH|11182|SHOSHONE SILVER MNG CO.|0.17
20080507|82568P304|SFLY|75964|SHUTTERFLY, INC|13.03
20080507|82620P102|BSRR|48736|SIERRA BANCORP|22.95
20080507|82620W107|SNNGF|10100|SIENNA GOLD, INC. (CDA)|0.50
20080507|826315103|SGCP|20992|Sierra Gold Corporation Common|0.02
20080507|826516106|SWIR|282654|SIERRA WIRELESS INC|17.73
20080507|826565103|SIGM|1378505|SIGMA DESIGNS INC|22.47
20080507|82657A101|SGGC|499350|SIGMA GLOBAL CORP|.
20080507|82668Y106|SDVI|151359|SIGNATURE DEVICES, INC|0.03
20080507|826698201|SGLS|21921|SIGNATURE LEISURE, INC. NEW|.
20080507|826917106|SIGA|26519|SIGA TECHNOLOGIES INC|3.39
20080507|827056300|SGIC|12315|SILICON GRAPHICS, INC. COM STK|8.78
20080507|827692104|SDRG|37940|SILVER DRAGON RESOURCES INC.|0.25
20080507|82771R105|SFMI|36477|Silver Falcon Mining, Inc. Cla|0.06
20080507|827906207|SLGLF|100543|SILVERADO GOLD MINES LTD|0.06
20080507|828131102|SILS|22615|SILVER SCOTT MINES, INC.|0.03
20080507|828234203|SVSE|21101|SILVER STAR ENERGY INC NEW|.
20080507|828251108|SSBX|351666|SILVER STATE BANCORP|2.30
20080507|82834V101|SLVO|132684|SILVERADO FINANCIAL INC|0.08
20080507|828365106|STVZF|16472|SILVERCREST MINES INC|1.08
20080507|829073105|SSD|481634|SIMPSON MANUFACTURING CO INC|24.63
20080507|82920N104|SMEV|853637|Simulated Environment Concepts|.
20080507|829226109|SBGI|31851|SINCLAIR BROADCAST GP INC CL A|9.38
20080507|82934C102|SOBM|32489|SINOBIOMED INC COM STK (DE)|0.37
20080507|82935M109|SHI|14247|SINOPEC SHANGHAI ADS (1OO CLH)|41.85
20080507|82966C103|SIRO|53715|SIRONA DENTAL SYSTEMS INC COM |28.69
20080507|82966U103|SIRI|8467328|SIRIUS SATELLITE RADIO INC|2.79
20080507|82967Y104|SIRV|103819|SIRVA INC|.
20080507|82968A105|SIRT|66596|SIRTRIS PHARMACEUTICALS INC CO|22.38
20080507|82989R103|SIVO|13140|SIVOO HOLDINGS, INC. COM STK|0.23
20080507|83001P109|SIX|508859|SIX FLAGS INC|2.33
20080507|830695102|SKNY|641566|Skinny Nutritional Corp. Commo|0.39
20080507|830922100|SKYVF|43764|SKYGOLD VENTURES LTD|0.74
20080507|83125M107|SLHJ|13079|Sleep Holdings, Inc. Common St|0.41
20080507|83165P101|RCC|10232|SMALL CAP PREMIUM & DIVDEND IN|15.97
20080507|831685102|SMKG|40640|SMART CARD MARKETING SYSTEMS I|0.01
20080507|83169V104|SMGY|35010|SMART ENERGY SOLUTIONS|0.19
20080507|831756101|SWHC|265396|SMITH & WESSON HLDG CORP|7.27
20080507|832727101|SSCC|46584|SMURFIT-STONE CONTAINER CORP|5.80
20080507|833977101|SFMGF|78527|SOFAME TECHNOLOGIES INC ORD SH|0.30
20080507|83403K203|SOFN|31974|SOFTNET TECHNOLOGY CORP. NEW C|0.02
20080507|83415P109|SWPC|22419|SOLARBROOK WATER AND POWER COR|.
20080507|83415U108|SOLF|344029|SOLARFUN POWER HOLDINGS CO LTD|14.69
20080507|834156101|SOEN|1477383|Solar Enertech Corp. Common St|0.65
20080507|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080507|83426W101|SOLM|1402331|SOLOMON TECHNOLOGIES INC|0.05
20080507|83427D102|SLRLF|10000|SOLOMON RESOURCES LTD|0.15
20080507|834453102|SOMX|24959|SOMAXON PHARMACEUTICALS INC|4.36
20080507|83545M109|SNCI|20039|SONIC INNOVATIONS INC|4.04
20080507|835460106|SNIC|97599|SONIC SOLUTIONS|9.19
20080507|83568G104|SONO|25126|SONOSITE INC|32.86
20080507|835916107|SONS|63644|SONUS NETWORKS INC|4.21
20080507|836151209|SORC|184728|SOURCE INTERLINK COS INC COM N|1.40
20080507|83616T108|FIRE|69268|SOURCEFIRE INC COM STK|6.84
20080507|83616W101|LNUX|34460|SOURCEFORGE INC COM STK (DE)|1.74
20080507|837841105|TSFG|139433|THE SOUTH FINANCIAL GROUP INC |6.79
20080507|84055V109|STXX|13824|SOUTH TEXAS OIL CO|4.95
20080507|842200107|SOACF|21500|Southern Arc Minerals Inc Comm|0.62
20080507|84265V105|PCU|363491|SOUTHERN COPPER CORPORATION CO|118.35
20080507|84479V107|SWCC|144010|SOUTHWEST CASINO CORP|0.85
20080507|845467109|SWN|10744|SOUTHWESTERN ENERGY CO (DELAWA|44.40
20080507|845905108|SOV|26291|SOVEREIGN BANCORP INC|8.00
20080507|84611B100|SOYO|21294|SOYO GROUP INC|0.70
20080507|84649R101|SPSN|145723|SPANSION INC CL A|3.18
20080507|84650T103|SPBU|16402|Spare Backup, Inc. Common Stoc|0.37
20080507|84657R209|SRCO|146264|SPARTA COMMERCIAL SERVICES, IN|0.11
20080507|847243102|SPNRF|68027|SPARTON RESOURCES INC (F)|0.20
20080507|847248200|SPLT|26396|SPATIALIGHT, INC. NEW COMMON S|0.03
20080507|84762L105|SPC|506751|SPECTRUM BRANDS, INC.|4.50
20080507|847635109|SPRX|111220|SPECTRX INC|0.26
20080507|84764R100|SSWC|999999|SPEECHSWITCH, INC. CLASS A|.
20080507|84844T100|SPKL|17218|Spicy Pickle Franchising, Inc.|0.86
20080507|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080507|848574109|SPR|14575|SPIRIT AEROSYSTEMS HLDGS INC C|29.51
20080507|84863A107|SLNH|18303|SPLINTERNET HOLDINGS INC COM S|1.80
20080507|849109103|SPNG|213122|Spongetech Delivery Systems, I|0.04
20080507|85207D103|SCPZF|37531|SPROTT RESOURCE CORP ORD SHS (|3.74
20080507|852685106|STMF|11400|STAMFORD INDUSTRIAL GROUP, INC|1.40
20080507|853612109|SMANE|14189|STANDARD MANAGEMENT CORP|.
20080507|85375C101|SPF|900053|STANDARD PACIFIC CORP|4.41
20080507|85517P101|STSI|26735|STAR SCIENTIFIC INC|1.72
20080507|85528N103|SRFDF|65181|STARFIELD RESOURCES INC|0.88
20080507|85528P108|STAR|1454175|STARENT NETWORKS CORP COM STK |16.33
20080507|855563102|SPHRY|18809|STARPHARMA HLDGS LTD SPONS ADR|3.18
20080507|85570Y106|SVOX|24008|StarVox Communications, Inc. C|0.03
20080507|85787P104|SMLA|90333|STEALTH MEDIALABS INC|0.03
20080507|85815M107|SCLD|20000|STEELCLOUD INC|1.16
20080507|85857R105|STEM|35020|STEMCELLS INC|1.54
20080507|85916J102|STXS|343572|STEREOTAXIS, INC|5.55
20080507|859410102|SRLM|45109|STERLING MNG CO|1.85
20080507|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080507|859737207|SLT|165561|STERLITE INDUSTRIES (INDIA) LT|21.46
20080507|860837103|STIY|48080|STINGER SYS INC|0.61
20080507|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.20
20080507|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080507|862168101|SCU|93635|STORM CAT ENERGY CORPORATION|1.28
20080507|862685104|SSYS|87394|STRATASYS INC|21.74
20080507|86270C105|SOIGF|14267|STRATA OIL & GAS, INC.|0.84
20080507|862758109|SMDZF|23400|STRATEGIC METALS LTD|0.52
20080507|863077103|STHJF|11866|STRATHMORE MINERALS CORP|1.45
20080507|863095105|STCO|38250|StratoComm Corporation Common |0.15
20080507|86323N108|SCNWF|18918|STREAM COMMUNICATIONS NETWORK |0.17
20080507|863236105|STRA|110358|STRAYER EDUCATION INC|196.58
20080507|863307104|GLD|366639|STREETTRACKS GOLD TRUST GOLD S|86.57
20080507|86332V109|SKFT|50100|STRIKEFORCE TECHNOLOGIES INC|0.02
20080507|86333A104|SOIS|47561|STRIKER OIL & GAS, INC. COMMON|0.53
20080507|863363107|SBWFF|1686000|STRONGBOW EXPLORATION INC|0.33
20080507|864596101|SFSF|225327|SUCCESSFACTORS INC COM STK (DE|11.01
20080507|865378103|SUF|444588|SULPHCO INC|3.11
20080507|86562M100|SMFJY|557910|SUMITOMO MITSUI FINL GROUP INC|8.72
20080507|86664Q108|SCEY|144796|Sun Cal Energy, Inc. Common St|0.43
20080507|866796105|SLF|19306|SUN LIFE FINANCIAL INC|47.17
20080507|866810203|JAVA|109601|SUN MICROSYSTEMS INC COM (NEW)|12.98
20080507|86688Q100|SVN|118921|SUN-TIMES MEDIA GROUP INC.|0.70
20080507|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080507|867373102|SGIHF|36795|SUNGOLD INTL HLDGS CORP|0.07
20080507|867652109|SPWR|375073|SUNPOWER CORPORATION CL A|85.40
20080507|86770A104|SUNV|22802|SUNOVIA ENERGY TECHNOLOGIES, I|1.33
20080507|867885105|STIPRZ|10358|SUNTRUST CAP IX 7.875% TR PFD |25.00
20080507|867931305|SCON|13056|SUPERCONDUCTOR TECHS INC|3.92
20080507|86804U100|SPCK|13937|SUPERCLICK INC|0.10
20080507|868059106|SUPG|11684|SUPERGEN INC|2.65
20080507|86806M205|SUPRD|16653|SUPERIOR BANCORP COM STK NEW|17.81
20080507|868168105|SUP|50932|SUPERIOR INDUSTRIES INTL INC|20.56
20080507|86825Q104|DEEP|18561|SUPERIOR OFFSHORE INTERNATIONA|0.17
20080507|868587106|SPRT|33528|SUPPORTSOFT INC|3.71
20080507|86863P109|SPRWF|11000|SUPREME RESOURCES LTD ORD (CAN|0.14
20080507|868650102|SRAMF|18000|SURAMINA RESOURCES INC COM STK|1.10
20080507|86876A107|SUFH|69978|Surfect Holdings, Inc. Common |0.09
20080507|868873100|SRDX|112733|SURMODICS INC|44.38
20080507|86910P201|SUSPRA|29960|SUSQUEHANNA CAP I TR PFD SECS |26.25
20080507|869327106|SSTP|221604|Sustainable Power Corp. Common|0.03
20080507|87042Q109|SWTSE|111818|SWEET SUCCESS ENTERPRISES INC |.
20080507|870794302|SWRAY|15383|SWIRE PACIFIC LTD CL-A SP ADR |12.40
20080507|871235107|PSYC|26875|SYKES DATATRONICS INC|.
20080507|87155H102|SYMW|19258|Sympowerco Corporation Common |0.03
20080507|87157B103|SNCR|49897|SYNCHRONOSS TECHNOLOGIES INC C|22.90
20080507|87157D109|SYNA|95861|SYNAPTICS INCORPORATED|37.38
20080507|87157L101|SYDI|19229769|Syndication, Inc. Common Stock|.
20080507|87160A100|SYT|51744|SYNGENTA AG ADS (1/5 ORD)|59.98
20080507|87161C105|SNV|15269|SYNOVUS FINANCIAL CORP|12.84
20080507|87162Q103|SYBD|225662|SYNTHETIC BLOOD INTL INC|0.75
20080507|87162T206|SNTA|79517|SYNTA PHARMACEUTICALS INC COM |7.02
20080507|87163L103|BRLC|1091726|SYNTAX-BRILLIAN CORPORATION|1.26
20080507|871630125|SYNMZ|82428|SYNTROLEUM CORP WT EXP 05/26/2|0.07
20080507|87164C102|SYUT|44623|SYNUTRA INTERNATIONAL, INC.|33.08
20080507|871851101|SYX|27839|SYSTEMAX INC|16.37
20080507|87238A405|TDV|14016|TDAX INDEPENDENCE 2040 EXCHANG|23.88
20080507|872384102|TPP|13659|TEPPCO PARTNERS LP UNIT L P I |35.35
20080507|872549100|TLCV|45175|TLC VISION CORPORATION|1.37
20080507|872925102|TMXU|104062|TMEX U S A INC|.
20080507|872962105|TOUS|22160|TOUSA, INC|0.16
20080507|873046106|TTCH|92385|TTCM CHINA, INC.|.
20080507|87309T200|TWLO|70800|TWL Corporation New Common Sto|1.40
20080507|87311R101|TXHG|15578|TX HOLDINGS, INC.|0.22
20080507|874054109|TTWO|75353|TAKE-TWO INTERACTIVE SOFTWARE |26.35
20080507|874060106|TKPHY|125175|Takeda Pharmaceutical Co Ltd A|26.85
20080507|874161102|TLB|552644|TALBOTS INC (THE)|7.71
20080507|87484D103|TAM|181959|TAM S.A. SPON ADR REPSTG ONE P|23.87
20080507|875100109|TAMO|26989|Tamm Oil and Gas Corp Common S|2.35
20080507|875465106|SKT|12560|TANGER FACTORY OUTLET CENTERS |39.92
20080507|87600U104|TRE|80612|TANZANIAN ROYALTY EXPLORATION,|5.06
20080507|876031204|TPPH|59587|TAPESTRY PHARMACEUTICALS INC N|0.03
20080507|87609C105|TRGD|114435|TARA GOLD RESOURCES CORP COM S|0.36
20080507|87612M306|TGEN|38325|TARGETED GENETICS CORP COM STK|0.80
20080507|876223108|TPOS|13681|TARPON INDUSTRIES INC|0.04
20080507|876287103|TARR|61322|TARRAGON CORPORATION|2.45
20080507|87651B104|TASR|18400|TASER INTERNATIONAL INC|7.47
20080507|876511106|TGB|13102|TASEKO MINES LTD|5.39
20080507|87652D109|TKER|301438|TASKER PRODUCTS CORP COM STK|0.05
20080507|876564105|TCL|25256|TATA COMMUNICATIONS LTD SPONSO|24.89
20080507|876568502|TTM|97382|TATA MOTORS LIMITED ADS|16.88
20080507|878314103|TCLT|13730|TECHALT, INC.|.
20080507|878508100|TEVT|59000|TECHNICAL VENTURES INC|0.03
20080507|87874R100|TTGT|15173|TECHTARGET INC COM STK (DE)|14.77
20080507|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080507|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080507|879180107|TNXI|24323|TELANETIX INC COM STK|1.25
20080507|879278208|NZT|30901|TELECOM CORP NEW ZEALAND ADS (|15.66
20080507|879382208|TEF|43083|TELEFONICA S.A.ADS(RP 3 SHS)|88.95
20080507|879403780|TMX|205886|TELEFONOS DE MEX ADR(REP 20-L)|37.56
20080507|87946Q106|TLPE|20081|TELEPLUS WORLD CORP COM STK|.
20080507|87959M109|TELK|552590|TELIK, INC|2.17
20080507|879604106|TKO|44021|TELKONET INC|0.51
20080507|87972L104|TMCV|40397|TEMECULA VALLEY BANCORP INC (C|7.18
20080507|87974D100|TMBCF|157651|Tembec Inc New Ordinary Shares|4.08
20080507|880198106|GIM|18103|TEMPLETON GLOBAL INCOME FD|9.13
20080507|88023U101|TPX|728678|TEMPUR-PEDIC INTERANTIONAL INC|11.28
20080507|88031M109|TS|30824|TENARIS S.A. ADS (EA REPTG 2 O|55.28
20080507|88078L105|TRCA|311810|TERCICA INC|4.92
20080507|880915103|TRA|12006|TERRA INDUSTRIES INC|41.55
20080507|881005201|TNH|84290|TERRA NITRO LP (DEP COMMON UTS|149.19
20080507|88101C106|TNRO|20302|TERRA NOSTRA RES CORP|1.76
20080507|881448203|TMRK|20574|TERREMARK WORLDWIDE, INC|6.13
20080507|88157K101|TESO|14044|TESCO CORP (ALTA.) F|31.44
20080507|881575302|TSCDY|22363|TESCO PLC SPONS ADR|25.53
20080507|88162G103|TTEK|73336|TETRA TECH INC|23.16
20080507|882491103|TXI|31671|TEXAS INDUSTRIES INC|74.66
20080507|88338T104|THRX|10310|THERAVANCE INC|12.44
20080507|88343P105|TFZP|27459|THERMAFREEZE PRODUCTS CORPORAT|0.18
20080507|88360H101|TTRIF|739702|THERMO TECH TECHNOLOGIES INC|.
20080507|883623209|KOOL|12496|THERMOGENESIS CORP NEW|1.48
20080507|88445L101|TPHM|267359|THOMAS PHARMACEUTICALS LTD CL |.
20080507|884768102|TC|34291|Thompson Creek Metals Company |22.96
20080507|884903105|TRI|313207|THOMSON REUTERS CORP|37.15
20080507|885141101|TRIN|12399|THOMSON REUTERS PLC SPONSORED |184.71
20080507|885160101|THO|101965|THOR INDUSTRIES INC|25.52
20080507|885183103|THPW|55521|Thorium Power, Ltd. Common Sto|0.28
20080507|885218107|TMA|1847967|THORNBURG MORTGAGE INC|1.05
20080507|88554D205|TDSC|183508|3 D SYSTEMS CORP NEW|14.41
20080507|88579F102|TDCP|202301|3DICON CORPORATION|0.16
20080507|88580F109|PAR|97335|3PAR INC COM STK (DE)|8.85
20080507|885803106|THRI|864177|Thresher Industries Inc Common|.
20080507|88650T104|TBV|40379|TIENS BIOTECH GROUP|1.95
20080507|88673X207|TGTL|30829|TIGER TELEMATICS INC NEW|.
20080507|88706M103|THI|12051|TIM HORTONS INC COM|32.61
20080507|88706P106|TSU|10355|TIM PARTICIPACOES S.A. ADS (EA|31.56
20080507|887404101|TIMNF|51865|TIMMINCO LTD|22.10
20080507|887901106|TMIRF|140000|TIOMIN RESOURCES INC|0.06
20080507|888313103|TNOG|868617|TITAN OIL & GAS, INC.|.
20080507|888322104|TNRI|25240|Titan Resources International |0.01
20080507|888325107|TITT|27219|TITAN TECHNOLOGIES INC|0.18
20080507|888733102|TIXC|49463|TIX CORPORATION|5.00
20080507|888910205|TMANQ|14745|TODAY'S MAN INC NEW|.
20080507|889478103|TOL|32909|TOLL BROTHERS INC|25.02
20080507|890516107|TR|134585|TOOTSIE ROLL INDUSTRIES INC|24.01
20080507|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080507|891050106|TRGL|13253|TOREADOR RESOURCES CORP|8.38
20080507|891101107|TORO|10387|TORO VENTURES INC (NV)|2.22
20080507|89147L100|TYG|21281|TORTOISE ENERGY INFRASTRUCTURE|32.20
20080507|891479107|TOVC|10763|TORVEC INC|2.40
20080507|892000100|TWER|19924|Towerstream Corporation Common|1.10
20080507|892331307|TM|74456|TOYOTA MOTOR CRP SPONSORED ADR|105.66
20080507|892354101|TCGD|10680|TRACEGUARD TECHNOLOGIES, INC. |0.29
20080507|89352U100|TNSX|1795455|TRANSAX INTL LTD|.
20080507|893522201|TAPFF|38515|TRANSATLANTIC PETROLEUM CP|0.68
20080507|89353D107|TRP|12597|TRANSCANADA CORPORATION(HOLDIN|37.79
20080507|893641100|TDG|14547|TRANSDIGM GROUP INCORPORATED C|42.39
20080507|89365A109|TTIN|13308|TRANSFER TECHNOLOGY INTERNATIO|0.63
20080507|89376N108|TMY|338812|TRANSMERIDIAN EXPLORATION INC |0.59
20080507|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080507|89385X105|TSON|109167|TRANS1 INC COM|14.88
20080507|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.39
20080507|894073105|TBII|22716|TRANSWORLD BENEFITS INTL INC|0.04
20080507|89421Q106|TZOO|12396|TRAVELZOO INC|11.34
20080507|89531P105|TWP|160271|TREX CO INC|9.35
20080507|895925105|TGIC|293892|TRIAD GUARANTY INC|2.55
20080507|895927101|TRY|34093|TRIARC COMPANIES INC|6.76
20080507|895927309|TRYB|391711|TRIARC COMPANIES INC CL B COM |7.00
20080507|895945103|TOLWF|16367|TRICAN WELL SERVICE LTD|22.14
20080507|89615G104|TRXMF|31100|TRIEX MINERALS CORP (CANADA)|1.25
20080507|896263100|TRMS|65851|TRIMERIS INC|6.78
20080507|89628E104|TSL|32065|TRINA SOLAR LIMITED ADS (EA RE|43.76
20080507|896522109|TRN|61797|TRINITY INDUSTRIES|33.16
20080507|89672P104|TRPH|1476521|TRIPATH TECHNOLOGY INC|.
20080507|896787108|TRUA|71051|Triumph Apparel Corporation Co|.
20080507|89684U109|TRVEF|200000|Trivello Energy Corp Ordinary |0.06
20080507|896882107|TZIX|15935|TRIZETTO GROUP INC|21.17
20080507|897051108|TRX|50380|TRONOX INCORPORATED CL-A COM|3.57
20080507|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080507|89778N102|TRBN|107117|TRUBION PHARMACEUTICLAS, INC. |7.23
20080507|897835104|TRDY|11968|TRUDY CORP|.
20080507|89784N104|TRLG|254535|TRUE RELIGION APPAREL INC|19.28
20080507|89784U108|TPDI|594460|TRUE PRODUCT ID INC COM|0.03
20080507|89785X101|TBI|19553|TRUEBLUE, INC.|12.79
20080507|897867107|TPCRF|120000|TRUE STAR PETROLEUM CORP|0.02
20080507|89816T103|TRMP|358867|TRUMP ENTERTAINMENT RESORTS IN|2.83
20080507|89834W104|TCHH|140088|Trustcash Holdings, Inc. Commo|0.03
20080507|898561105|TUBM|26400|Tube Media Corp. (The) Common |.
20080507|899910103|TPSSF|15320|Turbo Power Systems Inc Ordina|0.06
20080507|900145103|TKF|11317|TURKISH INVESTMENT FUND|16.47
20080507|902165109|TYHJF|190490|TYHEE DEVELOPMENT CORP|0.38
20080507|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.00
20080507|902549807|UAUA|180378|UAL CORPORATION NEW|14.15
20080507|902658103|UDSG|49921|UDS GROUP, INC|0.02
20080507|902924208|USVO|89995|USA VIDEO INTERACTIVE CRP|0.10
20080507|902952100|GROW|29503|US GLOBAL INVESTORS INC CL-A|13.93
20080507|902973304|USB|27430|U.S.BANCORP (NEW)|34.35
20080507|90328M107|USNA|2349132|USANA HEALTH SCIENCES INC|20.14
20080507|903293405|USG|54780|USG CORP (NEW)|37.27
20080507|903301208|USBPRF|28201|USB CAP VII GTD TR PFD SECURIT|21.82
20080507|90342T104|USFI|12998|US Farms, Inc. Common Stock|0.14
20080507|90343Y102|USMM|77020|U.S. Mine Makers Inc Common St|0.10
20080507|903441103|UAPH|514233|UAP HOLDING CORP|39.00
20080507|903508109|UFFC|15875|UFOOD RESTAURANT GROUP INC|1.22
20080507|90384S303|ULTA|48233|ULTA SALON, COSMETICS & FRAGRA|14.37
20080507|90386A102|UITK|12341|ULTITEK LTD|0.04
20080507|903899102|ULBI|33023|ULTRALIFE BATTERIES INC|11.79
20080507|903914109|UPL|117810|ULTRA PETROLEUM CORP|89.06
20080507|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080507|904214103|UMPQ|348887|UMPQUA HOLDINGS CORP|14.79
20080507|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080507|904311107|UA|517229|UNDER ARMOUR INC CL A|35.03
20080507|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080507|904669108|UDGI|27557|UNIDIGITAL INC|.
20080507|904753100|UGNE|233392|UNIGENE LABS INC|1.91
20080507|90476X103|UGDIF|23310|UNIGOLD INC|0.45
20080507|905399101|UBSH|15521|UNION BANKSHARES CORP|19.25
20080507|90653R101|UDHI|184000|UNION DENTAL HOLDINGS INC|.
20080507|909839102|UCFC|25152|UNITED COMMUNITY FINANCIAL CP |8.58
20080507|90984P105|UCBI|456896|UNITED COMMUNITY BANKS INC|13.54
20080507|910425107|UFEN|43000|UNITED FUEL & ENERGY CORP|1.20
20080507|910873405|UMC|18059|UNITED MICROELECTRONICS CORP A|3.53
20080507|910900208|UNRG|11500|UNITED ENERGY CORP NEV|0.39
20080507|91137R105|URHG|38638|UNITED RESOURCES HOLDINGS GROU|0.06
20080507|911460103|UBFO|96882|UNITED SECURITY BANCSHARES|15.54
20080507|91201T102|UGA|31240|UNITED STATES GASOLINE FUND LP|57.56
20080507|912023116|UXGAW|13500|US GOLD CORPORATION WT EXP 02/|0.75
20080507|912023207|UXG|42966|U S GOLD CORP|2.26
20080507|91232N108|USO|309728|UNITED STATES OIL FUND, LP|98.38
20080507|91239R102|USPR|15661|U S PRECIOUS METALS INC|0.70
20080507|913004107|USTR|11924|UNITED STATIONERS INC|42.88
20080507|91307C102|UTHR|11209|UNITED THERAPEUTICS CORP|92.35
20080507|91311N102|UUCRF|30000|UNITED URANIUM CORP ORD SHS (C|0.16
20080507|913347100|UTYWE|133200|UNITY WIRELESS CORPORATION|0.02
20080507|913459103|UDTT|437926|UNIVERSAL DETECTION TECHNOLOGY|.
20080507|91347P105|PANL|145897|UNIVERSAL DISPLAY CORP|15.57
20080507|91349R208|UVSE|135648|Universal Energy Corp. New Com|0.32
20080507|913513107|UFBV|365000|UNIVERSAL FOOD AND BEVERAGE CO|.
20080507|91388Q103|UTVG|14241|Universal Travel Group Common |2.56
20080507|913915104|UTI|128179|UNIVERSAL TECHNICAL INSTITUTE |11.67
20080507|915271100|UVSP|113331|UNIVEST CORP OF PA|26.79
20080507|916901507|URRE|77712|Uranium Resources, Inc. New Co|6.06
20080507|917003105|URHN|12322|Uranium Hunter Corporation Com|0.30
20080507|91702P104|URST|100094|URANIUM STAR CORP COM STK|0.16
20080507|917027104|URCO|16736|Uranium 308 Corp. Common Stock|1.21
20080507|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.86
20080507|917068207|URBT|10000|URBAN TELEVISION NETWORK CORP |.
20080507|917264103|URGP|18989|URIGEN PHARMACEUTICALS, INC. C|0.16
20080507|917273104|ULGX|29092|UROLOGIX INC|0.93
20080507|91728F106|UMJMF|20000|URSA MAJOR MINERALS INC.|0.62
20080507|91730T201|USCS|38131|USCORP|0.20
20080507|917569105|UTUC|12817|Utah Uranium Corp. Common Stoc|0.43
20080507|918076100|UTSI|361034|UTSARCOM INC|3.36
20080507|91818N100|UWKI|10903|UWINK, INC. (DEL) COMMON STOCK|1.36
20080507|91821K101|VCGH|116964|VCG HOLDING CORP|4.36
20080507|918458209|VYYO|28197|VYYO INC COM NEW|0.34
20080507|91879Q109|MTN|20343|VAIL RESORTS INC|48.89
20080507|918881103|VCTPF|98764|VALCENT PRODUCTS INC (CANADA) |0.68
20080507|918914102|VLNC|76700|VALENCE TECHNOLOGY INC|3.58
20080507|91911X104|VRX|50187|VALEANT PHARMACEUTICALS INTL|13.08
20080507|91915P107|VLDI|10975|VALIDIAN CORPORATION|0.03
20080507|920919107|VKQ|25526|VAN KAMPEN CAP MUNI TST|14.83
20080507|92112M103|VKL|20444|VAN KP CAP SEL SECTR MNI TST|12.19
20080507|921564100|VIT|22431|VANCEINFO TECHNOLOGIES INC ADR|11.15
20080507|921659108|VNDA|108642|VANDA PHARMACEUTICALS INC COM |5.56
20080507|921937827|BSV|14119|VANGUARD BD INDEX FD INC SHORT|77.72
20080507|921937835|BND|88907|VANGUARD BD INDEX FD INC TOTAL|76.96
20080507|921943858|VEA|230527|VANGUARD TX MANAGED VANGUARD E|47.19
20080507|92204A306|VDE|12388|VANGUARD ENERGY ETF|122.50
20080507|92204A702|VGT|12193|VANGUARD INFORMATION TECHNOLOG|57.00
20080507|92204A801|VAW|17685|VANGUARD MATERIALS ETF|92.94
20080507|922042775|VEU|140856|VANGUARD FTSE ALL- WORLD EX-US|58.20
20080507|922042866|VPL|40894|VANGUARD PACIFIC ETF|67.80
20080507|922207105|VSEA|11640|VARIAM SEMICONDUCTOR EQUIP INC|38.19
20080507|922281100|VSTY|24983|VARSITY GROUP INC|0.02
20080507|92230Y104|VDSI|15208|VASCO DATA SECURITY INTL INC|10.17
20080507|92257E106|JVI|100016|VELOCITY ASSET MANAGEMENT INC |0.94
20080507|922576202|VLXC|40537|VELTEX CORP NEW|0.05
20080507|922589106|VNARF|27425|VENA RES INC (CANADA)|0.62
20080507|922603204|VCOR|58774|VENCOR INTL INC|.
20080507|922908512|VOE|20437|VANGUARD MID-CAP VALUE INDEX F|52.74
20080507|922908595|VBK|25937|VANGUARD SMALL-CAP GROWTH ETF |68.80
20080507|922908652|VXF|12365|VANGUARD EXTENDED MARKET ETF|102.64
20080507|922908744|VTV|26261|VANGUARD VALUE ETF|63.97
20080507|92334N103|VE|32039|VEOLIA ENVIRONNEMENT|67.16
20080507|92336G106|VSE|609812|VERASUN ENERGY CORPORATION COM|6.14
20080507|92340P100|VRNM|1122317|VERENIUM CORPORATION (US)|2.66
20080507|92407M206|VRML|64338|VERMILLION INC (DE)|3.20
20080507|924907108|VRTL|269606|VERTEL CORP|.
20080507|92532R203|VCSY|47500|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080507|92534X109|VBDG|22877|Vertical Branding, Inc. Common|0.44
20080507|92553P102|VIA|11600|VIACOM INC CLASS A COM NEW|38.78
20080507|92554W106|VSPC|10805|VIASPACE INC.|0.02
20080507|926706102|VYST|10568|VIEW SYSTEMS INC|0.03
20080507|926713108|VCST|19595|VIEWCAST.COM INC|0.35
20080507|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.00
20080507|927426106|VNBC|83422|VINEYARD NATL BANCORP|5.05
20080507|92769L101|VMED|13122|VIRGIN MEDIA INC. COM|13.83
20080507|92769R108|VM|159661|VIRGIN MOBILE USA INC CL A COM|3.67
20080507|92778Q109|VCBI|26842|VIRGINIA COMMERCE BANCORP|7.12
20080507|927926303|VGZ|21543|VISTA GOLD CORPORATION NEW|3.55
20080507|92823T108|VHC|32735|VirnetX Holding Corp Common St|5.80
20080507|928241108|VPHM|10341|VIROPHARMA INC|8.87
20080507|92826B104|VRAD|76027|VIRTUAL RADIOLOGIC CORPORATION|14.57
20080507|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|0.01
20080507|92833P104|VISRF|203859|VISIPHOR CORP (CDA)|0.07
20080507|928449107|VSUL|10053|Visualant, Incorporated Common|0.20
20080507|92846F101|VDTI|6103223|VITALCARE DIABETES TREATMENT C|0.13
20080507|928497106|VTSS|20552|VITESSE SEMICONDUCTOR CORP|0.68
20080507|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080507|92855S101|VIV|133779|VIVO PARTICIPACOES S A SPONS A|7.20
20080507|928563402|VMW|3129296|VMWARE, INC. CL A COM STK|67.39
20080507|92862A101|VSRV|71769|VOICESERVE INC COMMON STOCK (D|0.45
20080507|92862Y109|VPLM|15454|VOIP-PAL.COM INC Common Stock |.
20080507|928628205|VOICE|215481|VoIP, Inc. NEW Common Stock|.
20080507|92864N101|VLCM|11829|VOLCOM, INC.|25.42
20080507|928708106|VLTR|272467|VOLTERRA SEMCONDUCTOR CORP|15.54
20080507|92886T201|VG|484172|VONAGE HOLDINGS CORP|1.88
20080507|92906N101|VYGO|51438|VOYAGER PETROLEUM, INC COM|0.02
20080507|92906P106|VCP|62056|VOTORANTIM CELULOSE|31.56
20080507|92908D101|VEII|10844|VOYAGER ENTERTAINMENT INTL INC|0.04
20080507|92909W108|VOYT|90136|Voyant International Corporati|0.12
20080507|929160109|VMC|343384|VULCAN MATERIALS COMPANY (HOLD|65.14
20080507|92923C104|WCI|621450|WCI COMMUNITIES INC.|3.10
20080507|929251106|WHI|1192004|W HOLDING COMPANY INC|1.05
20080507|929284107|WJCI|15312|WJ COMMUNICATIONS INC|0.99
20080507|92933E108|WSFG|124120|WSB FINANCIAL GROUP, INC. COM |3.26
20080507|92934F104|WH|18920|WSP HOLDINGS LTD ADR|6.79
20080507|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080507|929352102|WX|16104|WUXI PHARMATECH, CAYMAN INC RE|19.34
20080507|929367100|WWNG|29938|WW ENERGY INC|.
20080507|92979K208|WBPRD|16626|Wachovia Cap Tr X Tr Pfd Secur|25.07
20080507|929903102|WB|13246|WACHOVIA CORP 2ND NEW|30.08
20080507|929903276|WBPRS|471714|WACHOVIA CORPORATION NON CUM P|25.12
20080507|93317Q105|WLT|185440|WALTER INDUSTRIES,INC|82.56
20080507|934550104|WMG|39690|WARNER MUSIC GROUP CORP|9.01
20080507|939322103|WM|33195|WASHINGTON MUTUAL,INC|11.50
20080507|940907108|WTER|13441|WATER CHEF INC|0.10
20080507|94110N109|WTCT|2050035|WATCHIT TECHNOLOGIES, INC. COM|.
20080507|942622200|WSO|140634|WATSCO INC|44.62
20080507|942749102|WTS|21093|WATTS WATER TECHNOLOGIES INC C|26.30
20080507|94348P108|WAUW|81543|WAUWATOSA HOLDINGS INC|11.81
20080507|943526301|WAVX|27579|WAVE SYSTEMS CORP CL-A COM STK|0.93
20080507|94353A103|WAVU|113398|Wave Uranium Holding Common St|0.37
20080507|943557108|WAVL|45072|Wavelit, Inc. Common Stock|0.06
20080507|946788106|WYNX|93893|WAYTRONX, INC. COMMON STOCK (C|0.30
20080507|94769H403|WKYN|13033|WEBSKY, INC NEW|0.02
20080507|94770V102|WBMD|522878|WEBMD HEALTH CORP CL A|31.74
20080507|948599105|WDACQ|20102|WEIDA COMMUNICATIONS INC|0.07
20080507|948774104|WRTLQ|14694|WEIRTON STEEL CORP|.
20080507|949464101|WRNW|2848969|WELL RENEWAL INC COM STK|.
20080507|949746101|WFC|113900|WELLS FARGO & CO(NEW)|31.27
20080507|94976Y207|WSF|10685|WELLS FARGO CAPITAL IV 7% CAPI|25.01
20080507|94979D200|GWF|19905|WELLS FARGO CAP VIII 5.625% TS|21.69
20080507|950670307|WNRC|42643|WENR CORP NEW|0.16
20080507|950678201|WNWG|73018|WENTWORTH ENERGY INC NEW|0.14
20080507|950755108|WERN|27870|WERNER ENTERPRISES INC|19.91
20080507|95081V103|WEGOF|26000|Wescan Goldfields Inc Common S|0.36
20080507|95082P105|WCC|24961|WESCO INTERNATIONAL INC|41.05
20080507|95083L103|WSCEE|47960|WESCORP ENERGY INC|0.40
20080507|95628P106|WTMNF|39000|West Trimmins Mining Inc. Ordi|0.65
20080507|957090103|WABC|319266|WESTAMERICA BANCORP|58.02
20080507|957541105|WSTL|20000|WESTELL TECHNOLOGIES INC CL-A |1.69
20080507|957638109|WAL|175410|WESTERN ALLIANCE BANCORPORATIO|13.02
20080507|95766C107|EFL|37374|WESTERN ASSET EMERGING MKTS FL|14.10
20080507|95766E103|EDF|10980|WESTERN ASSET EMERGING MKTS IN|13.01
20080507|95766R104|WIW|32334|WESTERN ASSET/CLAYMORE INFLATI|12.27
20080507|95766W103|SBG|10999|WESTERN ASSET 2008 WLDWIDE DOL|10.23
20080507|957669104|ZIF|12379|WESTERN ASSET ZENIX INCM FD IN|2.44
20080507|957860109|WXJXF|20800|WERSTERN CANADIAN COAL CORP|5.84
20080507|95827Q103|WGPWF|52785|WESTERN GEOPOWER CORP|0.43
20080507|95828P203|WGW|50005|Western Goldfields, Inc. Commo|2.93
20080507|959221102|WPEC|262486|WESTERN PWR&EQUIPMENT CORP|0.02
20080507|959319104|WNR|45465|WESTERN REFINING, INC.|10.08
20080507|959590100|WSEG|77632|WESTERN STANDARD ENERGY CORP C|0.75
20080507|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080507|960413102|WLK|60954|WESTLAKE CHEMICAL CORPORATION |16.42
20080507|96328T109|WFYW|3949994|WHERIFY WIRELESS, INC.|.
20080507|963320106|WHR|18017|WHIRLPOOL CORPORATION|73.78
20080507|964109102|WMTM|18973|WHITE MOUNTAIN TITANIUM CORP|0.95
20080507|966389108|WHX|379946|WHITING USA TRUST I UNITS OF B|20.70
20080507|966612103|WTNY|34564|WHITNEY HOLDING CORP|24.15
20080507|966621104|RUSS|13215|WHITNEY INFORMATION NETWK INC |1.90
20080507|966837106|WFMI|274423|WHOLE FOODS MKT INC|34.00
20080507|967668203|WFWL|19730|Wifi Wireless, Inc. New Common|0.20
20080507|96950K103|WMZ|12100|WILLIAMS PIPELINE PARTNERS L P|18.03
20080507|969904101|WSM|581149|WILLIAMS-SONOMA INC|27.67
20080507|972463103|WLSN|25000|WILSONS LEATHER EXPERTS INC|0.15
20080507|973146103|WNEA|38327|Wind Energy America Inc. Commo|1.10
20080507|973812100|WEGI|20000|WINDSWEPT ENVIRONMENTAL SYS IN|0.07
20080507|974255507|WNMX|26027|Winmax Trading Group, Inc. New|0.04
20080507|974280307|WINN|69464|WINN-DIXIE STORES INC COM NEW |17.30
20080507|974637100|WGO|441859|WINNEBAGO INDS INC|14.72
20080507|975012105|WNBD|12627|Winning Brands Corporation Com|0.02
20080507|976391102|FUR|36990|WINTHROP REALTY TRUST|4.39
20080507|97651M109|WIT|54568|WIPRO LIMITED ADS (1 EQTY SHS)|13.67
20080507|97652A203|RNIN|35692|WIRELESS RONIN TECHNOLOGIES, I|5.95
20080507|976524108|WTT|16200|WIRELESS TELECOM GROUP INC|1.42
20080507|976527101|WLSA|11252|WIRELESS AGE COMMUNICATIONS IN|0.30
20080507|97654A102|WFRI|68443|WIRELESS FRONTIER INTERNET INC|.
20080507|97717W307|DLN|10608|WISDOMTREE TR LARGECAP DIVID F|55.84
20080507|97717W315|DEM|130866|WISDOMTREE EMERG MKTS HG YLD E|56.58
20080507|97717W422|EPI|348380|WISDOMTREE TR INDIA EARNINGS F|25.08
20080507|97717W604|DES|22799|WISDOMTREE TR SMALLCAP DIVID F|47.80
20080507|97717W687|DBR|15957|WISDOMTREE TR INTL HEALTH CARE|25.32
20080507|97750V109|WZE|22110|WIZZARD SOFTWARE CORPORATION|2.02
20080507|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080507|98136R101|WLGC|21254|WORDLOGIC CORPORATION|0.74
20080507|98148A203|WHKA|23413968|World Hockey Association Corp.|.
20080507|98152C202|WVNTF|17683|WORLD VENTURES INC NEW|0.15
20080507|98156G100|WDDD|24634|WORLDS.COM INC|0.38
20080507|98156L307|WGAT|52901|WORLDGATE COMMUNICATIONS|0.11
20080507|981579105|WRSP|46024|WORLDSPACE, INC.|1.60
20080507|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080507|981811102|WOR|14836|WORTHINGTON IND'S, INC|18.22
20080507|983024100|WYE|144237|WYETH|45.80
20080507|98385L102|XSNX|49869|XSUNX INC|0.39
20080507|983950205|XLRT|81560|Xplore Technologies Corp. (DE)|0.34
20080507|983982109|XFML|59449|XINHUA FINANCE MEDIA LIMITED A|4.04
20080507|98400Y105|BZI|39380|XELR8 HOLDINGS, INC COM|1.50
20080507|984007104|XEPRF|13975|XEMPLAR ENERGY CORP (CANADA)|1.39
20080507|98414Y109|XFN|17323|XFONE INC|3.16
20080507|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080507|98415N102|XMCP|14523|XIOM COPR COM|2.00
20080507|98416F108|XPNG|13000|XPENTION GENETICS|.
20080507|98416J100|XRM|246916|XERIUM TECHNOLOGIES, INC.|2.31
20080507|984249102|YRCW|954787|YRC WORLDWIDE INC|18.91
20080507|98425R200|YTBLA|44321|YTB INTERNATIONAL, INC. COM ST|2.09
20080507|984595108|YRLLF|50000|YALE RESOURCES LTD (CANADA)|0.22
20080507|98462Y100|AUY|89886|YAMANA GOLD INC|13.94
20080507|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.19
20080507|984846105|YZC|10778|YANZHOU COAL MNG CO LTD ADS|98.70
20080507|986063105|YGYB|12500|Yongye Biotechnology Internati|2.10
20080507|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080507|988753109|ZABRF|15293|ZAB RESOURCES INC COM STK (CAN|0.03
20080507|98876R204|ZBB|25439|ZBB ENERGY CORPORATION|3.30
20080507|988801106|ZVUE|44047|ZVUE CORPORATION COM|0.39
20080507|988801114|ZVUEW|28175|ZVUE CORPORATION WTS EXP 8/13/|0.19
20080507|98884U108|ZAGG|16387|ZAGG INCORPORATED COM STK|0.56
20080507|98885W103|ZLDV|14660|ZALDIVA INC COM|0.40
20080507|988858106|ZLC|97661|ZALE CORPORATION|19.61
20080507|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080507|988918108|ZICA|14110|ZI CORP|0.58
20080507|98906Q101|ZANYQ|74122|ZANY BRAINY INC.|.
20080507|98912M201|ZAAP|26292|ZAP|0.46
20080507|989139100|ZL|19248|ZARLINK SEMICONDUCTOR INC.|1.06
20080507|98920P105|ZLST|43750|Zealous Trading Group, Inc. Co|0.09
20080507|989513205|ZILA|15237|ZILA INC|0.22
20080507|989696109|ZN|10611|ZION OIL & GAS INC COM|6.60
20080507|989701107|ZION|25222|ZIONS BANCORP|48.89
20080507|98973P101|ZIOP|17418|ZIOPHARM ONCOLOGY, INC.|2.90
20080507|98974P100|ZIXI|27125|ZIX CORPORATION|2.85
20080507|98975W104|ZOLT|546893|ZOLTEK COMPANIES INC|24.00
20080507|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080507|98977K108|ZRSCF|25450|Zoloto Resources Ltd. Common S|0.50
20080507|989817101|ZUMZ|132478|ZUMIEZ INC COM|20.92
20080507|98985T109|ZGEN|310104|ZYMOGENETICS INC|8.60
20080507|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|.
20080508|D1668R123|DAI|12187|DAIMLER AG|78.89
20080508|G0129K104|AYR|62251|AIRCASTLE LIMITED COM|15.69
20080508|G04074103|SIL|124628|APEX SILVER MINES LTD(ORD)|9.40
20080508|G04899103|ATB|18327|ARLINGTON TANKERS LTD|23.30
20080508|G0585R106|AGO|13180|ASSURED GUARNATY LTD|25.78
20080508|G10082108|EXXI|440538|Energy XXI (Bermuda) Limited C|6.74
20080508|G11470104|BGNRF|14500|BLACKGOLD NATURAL RESOURCES PL|0.04
20080508|G16252101|BIP|92729|BROOKFIELD INFRASTRUCTURE PART|20.05
20080508|G16962105|BG|22424|BUNGE LIMITED|117.05
20080508|G20045202|CETV|12567|CENTRAL EUROPEAN MEDIA ENTRP-A|101.97
20080508|G2110U109|CHNR|13237|CHINA NATURAL RESOURCES, INC|23.00
20080508|G23773107|CWCO|122095|CONSOLIDATED WATER CO., INC.|21.91
20080508|G29438101|EFUT|13276|E-FUTURE INFORMATION TECHNOLOG|16.61
20080508|G3075P101|ESGR|13648|ENSTAR GROUP LIMITED ORD SHS|104.44
20080508|G3156P103|ASA|17007|ASA LIMITED|79.03
20080508|G31611109|XLACF|54105|XCELERA INC|0.10
20080508|G3682E127|FRO|488584|FRONTLINE LTD|60.10
20080508|G37260109|GRMN|675730|GARMIN LTD|42.89
20080508|G3921A175|GLBC|227174|GLOBAL CROSSING LTD NEW (BERMU|17.39
20080508|G3922B107|G|19968|GENPACT LIMITED|13.56
20080508|G4412G101|HLF|111800|HERBALIFE LTD|43.89
20080508|G49398103|IRIDQ|24032|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080508|G5299G106|VLCCF|121525|KNIGHTSBRIDGE TANKERS LTD|30.00
20080508|G55312105|JADE|42700|LJ INTL INC|3.09
20080508|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080508|G6359F103|NBR|205086|NABORS INDS LTD (NEW) BERMUDA |38.81
20080508|G65773106|NAT|344151|NORDIC AMERICAN TANKER SHPG LT|36.99
20080508|G67543101|OPTV|20214|OPENTV CORP CL-A|1.39
20080508|G67828106|SEED|76109|ORIGIN AGRITECH LIMITED|6.66
20080508|G6830P100|NLX|49300|OVERTURE ACQUISITION CORP (KY |9.09
20080508|G72457107|PRS|340229|PRIMUS GUARANTY LTD|4.76
20080508|G7303A109|XING|64917|QIAO XING UNIV TELEPHONE INC|6.47
20080508|G73537410|SKRRF|155251|SCOTTISH RE GROUP LIMITED|0.12
20080508|G7368R104|RAMR|55710|RAM HOLDINGS LTD COM|1.74
20080508|G7513K103|REPPRA|13942|REPSOL INTL CAP LTD 7.45%PF A |25.25
20080508|G8018D107|SCA|262680|SECURITY CAPITAL ASSURANCE LTD|0.94
20080508|G80637104|SHA|18204|SHANGHAI CENTURY ACQUISTION CO|7.78
20080508|G81075106|SFL|22790|SHIP FINANCE INTERNATIONAL LTD|30.38
20080508|G84384109|CTDC|13208|CHINA TECHNOLOGY DEVELOPMENT G|5.01
20080508|G84922106|WPL|183563|W. P. STEWART & CO LTD|1.48
20080508|G86975151|TBSI|20355|TBS INTERNATIONAL LTD CLASS A |45.65
20080508|G90073100|RIG|275061|TRANSOCEAN INC NEW ORD SHRS (N|157.40
20080508|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080508|G9319H102|VR|16128|VALIDUS HOLDINGS, LTD|20.80
20080508|G9456A100|GLNG|49285|GOLAR LNG LTD (BERMUDA)|19.14
20080508|G95089101|WFT|12568|WEATHERFORD INTL LTD (BERMUDA)|84.07
20080508|G9825R107|XOMA|194183|XOMA LTD (BERMUDA)|2.32
20080508|H01301102|ACL|20404|ALCON CHF 0.20 PAR VALUE|158.58
20080508|H50430232|LOGI|98231|LOGITECH INTERNATIONAL S.A .OR|30.48
20080508|H89231338|UBS|152493|USB AG (NEW)|32.05
20080508|M22465104|CHKP|308448|CHECK POINT SOFTWR TECHNLS LTD|23.37
20080508|M37576101|EVSNF|14671|ELBIT VISION SYSTEMS LTD|0.32
20080508|M39927104|EMYCF|87110|Ellomay Capital Ltd Ordinary S|0.69
20080508|M51474118|GILT|20262|GILAT SATELLITE NETWORKS LTD N|10.65
20080508|M6706C103|EZCH|24860|LANOPTICS LTD -ORD-|14.25
20080508|M8215W109|RTLX|20708|RETALIX LTD|14.70
20080508|M84116108|SILC|35128|SILICOM LTD|8.40
20080508|M87915100|TSEM|66284|TOWER SEMICONDUCTOR LTD|1.03
20080508|N07045102|ASMI|56059|ASM INTERNATL N.V|25.74
20080508|N72482107|QGEN|37027|QIAGEN NV|21.52
20080508|P47725109|GEECF|86693|GLOBAL ENVIRONMENTAL ENERGY CO|0.45
20080508|P94398107|ULTR|47605|ULTRAPETROL (BAHAMAS) LTD COM |10.32
20080508|Q2770A103|CTVWF|18456|CITYVIEW CORP LTD ORD|0.13
20080508|V3267N107|EXM|196983|EXCEL MARITIME CARRIER LTD(NEW|42.97
20080508|Y1775U107|CREAF|16585|CREATIVE TECHNOLOGY LTD (ORD) |4.70
20080508|Y2066G104|DSX|483640|DIANA SHIPPING INC.|33.76
20080508|Y2109Q101|DRYS|401418|DRYSHIPS INC.|90.12
20080508|Y21110104|DHT|42185|DOUBLE HULL TANKERS, INC.|10.81
20080508|Y2187A101|EGLE|78138|EAGLE BULK SHIPPING INC.|34.49
20080508|Y2685T107|GNK|415189|GENCO SHIPPING & TRADING LTD|75.56
20080508|Y2692M103|GMR|211781|GENERAL MARITIME CORP|28.25
20080508|Y2711Y104|GIGM|13102|GIGAMEDIA LIMITED|16.00
20080508|Y6020X103|MRDAF|14850|MERIDIAN COMPANY LTD|0.80
20080508|Y8162K105|SBLK|17132|STAR BULK CARRIERS CORP COM ST|13.85
20080508|Y8564M105|TGP|34560|TEEKAY LNG PARTNERS L.P. COM U|28.35
20080508|Y8565N102|TNK|37300|TEEKAY TANKERS LTD CLASS A|19.94
20080508|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.49
20080508|00082Q103|ABVG|74263|ABV GOLD INC COM STK|.
20080508|000833103|ACAH|109874|ACA CAPITAL HOLDINGS INC COM|0.35
20080508|001037100|AFAO|493000|AFA Music Group, Inc. Common S|.
20080508|001282102|AHC|25292|A H BELO CORP CL A COM STK (DE|8.77
20080508|001547108|AKS|10538|AK STEEL HOLDING CORP|67.89
20080508|00163U106|AMAG|75562|AMAG PHARMACEUTICALS INC COM S|39.29
20080508|00167K500|ADL|147834|AMDL INC|3.01
20080508|00169X203|AMGZO|10042|AMG Capital Trust 1 5.1% Tr Pf|45.00
20080508|001765106|AMR|100566|AMR CORP|8.57
20080508|00208B204|ASTTY|10461|ASAT HLDGS LTD SPONS ADR (HK) |0.30
20080508|00209G202|ATSX|32374|ATSI COMMUNICATIONS INC NEW|0.22
20080508|002255107|AUO|25162|AU OPTRONICS CP ADS (10 COM)|19.88
20080508|002346104|AVII|44323|AVI BIOPHARMA INC|1.33
20080508|00241A205|AVPI|15951|AVP INC NEW|0.60
20080508|002457109|AXMP|147497|AXM PHARMA INC|0.05
20080508|00253U107|ASTM|26846|AASTROM BIOSCIENCES INC|0.42
20080508|00287J201|AECS|28198|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080508|003069101|AABVF|78000|ABERDEEN INTERNATIONAL INC|0.64
20080508|003687100|ABH|711651|ABITIBIBOWATER, INC.|9.43
20080508|003709102|ABLE|17137|ABLE ENERGY INC|0.40
20080508|004225108|ACAD|66362|ACADIA PHARMACEUTICALS INC|8.03
20080508|00430L103|ABPI|66706|ACCENTIA BIOPHARMACUETICALS IN|1.05
20080508|004329108|AIXD|18249|ACCESS INTEGRATED TECHNOLOGIES|2.66
20080508|00433R107|AKYI|42349|ACCESSKEY IP INC COM STK (NV) |.
20080508|004397105|ARAY|247937|ACCURAY INCORPORATED COM STK|9.02
20080508|00443T101|ASDFF|18094|ACERO-MARTIN EXPLORATION INC|0.18
20080508|004498101|ACIW|37786|ACI WORLDWIDE INC COM STK (DE)|19.83
20080508|004724100|AMIIQ|38956|ACME METALS INC|.
20080508|00506P103|ACTI|12144|ACTIVIDENTITY CORP COM|2.38
20080508|00506R109|AVWI|789773|ACTIONVIEW INTERNATIONAL INC|.
20080508|00511R870|ACUS|48731|ACUSPHERE INC|0.77
20080508|00652E100|AUAYF|18712|Adanac Molybdenum Corporation |0.69
20080508|00685R813|ADPAR|60000|ADELPHIA RECOVERY TR SER ACC-6|0.02
20080508|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080508|00686R200|ADH|107776|ADHEREX TECHNOLOGIES INC COM S|0.25
20080508|00709P108|PVD|55022|ADMIN FONDOS PENSIONS ADS(RP15|36.00
20080508|007131105|ADBRF|20000|ADMIRAL BAY RESOURCES INC|0.42
20080508|00724F101|ADBE|50409|ADOBE SYS INC (DE)|39.25
20080508|00738A106|ADTN|232362|ADTRAN INC|23.32
20080508|00739T104|ADRM|29121|Aduromed Industries, Inc. Comm|0.06
20080508|00752K105|ACTC|61030|ADVANCED CELL TECHNOLOGY, INC.|0.10
20080508|00756F201|APPI|10152|ADVANCED PLANT PHARMACTCL|.
20080508|007623101|APWL|163130|ADVANCED POWERLINE TECHNOLOGIE|.
20080508|007624109|ADXS|139248|ADVAXIS, INC.|0.11
20080508|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.71
20080508|00763M108|EYE|476408|ADVANCED MEDICAL OPTICS INC.|22.96
20080508|00763V108|AIDO|117025|ADVANCED ID CORPORATION|0.22
20080508|007635105|ARFR|19114|ADVANCED REFRACTIVE TECHNOLOGI|.
20080508|00764X103|ANX|13219|ADVENTRX PHARMACEUTICALS INC|0.46
20080508|00765G109|AOLS|49101|AEOLUS PHARMACEUTICALS INC|0.44
20080508|00765H107|ADLS|104109|ADVANCED LIFE SCIENCES HOLDING|1.00
20080508|00766Q106|AWTM|10218|ADVANCED WOUND TECHNOLOGIES-MI|.
20080508|00768M103|AERO|16190|AERO GROW INTERNATIONAL, INC. |2.54
20080508|007772106|AFML|20058|Aerofoam Metals Inc. Common St|0.02
20080508|00790C107|ADCS|10000|Advanced Content Services Inc |.
20080508|007903107|AMD|280935|ADVANCED MICRO DEVICES|6.91
20080508|00817Y108|AET|40105|AETNA INC.(NEW)|43.72
20080508|00826A109|AFFY|13276|AFFYMAX INC COM|14.25
20080508|00846L101|FEED|456851|AgFeed Industries, Inc. Common|19.35
20080508|00847J105|AGYS|10976|AGILYSYS INC.|11.23
20080508|008474108|AEM|27324|AGNICO-EAGLE MINES LTD|62.37
20080508|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080508|008721102|AIDA|78985|AIDA Pharmaceuticals, Inc. Com|0.70
20080508|008916108|AGU|28600|AGRIUM INC.|86.03
20080508|008920100|AITX|92960|AIRTRAX INC|0.04
20080508|00912N106|AIRI|29934|Air Industries Group, Inc. Com|0.23
20080508|009126202|AIQUY|13090|AIR LIQUIDE ADR|29.68
20080508|009229105|AWTI|144022|Air Water International Corpor|0.02
20080508|009253105|ABEW|164916|AIRBEE WIRELESS INC|0.04
20080508|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080508|00949P108|AAI|720719|AIRTRAN HOLDINGS INC|3.39
20080508|00950V101|AIRV|102383|AIRVANA INC COM STK (DE)|5.97
20080508|00972U107|AKES|23484|AKESIS PHARMACEUTICALS, INC.|0.80
20080508|009720103|AKNS|106475|Akeena Solar, Inc. (DE) Common|6.64
20080508|009728106|AKRX|167204|AKORN INC|4.34
20080508|01374L109|ALMY|44320|Alchemy Creative, Inc. Common |0.03
20080508|013817101|AA|37798|ALCOA INC|38.09
20080508|014478101|ACBFF|18308|Alert B&C Corporation Ordinary|0.24
20080508|014485106|AFN|391118|ALESCO FINANCIAL INC|4.16
20080508|015271109|ARE|52577|ALEXANDRIA REAL EST EQ INC|103.65
20080508|015910102|AGQNF|77600|ALGONQUIN POWER INCOME FD TR U|7.36
20080508|016255101|ALGN|35600|ALIGN TECHNOLOGY INC|12.03
20080508|01662W106|AFSE|16087|ALL Fuels & Energy Company Com|0.40
20080508|01858P105|ADTR|84794|ALLIANCE DISTRIBUTORS HOLDING,|0.26
20080508|018714105|AYN|17359|ALLIANCE NEW YORK INCOME FD|13.86
20080508|01878N106|ARVY|10464|Alliance Recovery Corporation |0.31
20080508|01879R106|AWF|80480|ALLIANCEBERNSTEIN GLOBAL HIGH |13.69
20080508|01881E101|ACG|12604|ALLIANCEBERNSTEIN INCOME FUND |8.27
20080508|01903Q108|ALD|58281|ALLIED CAPITAL CORP|20.29
20080508|019228402|AIB|25343|ALLIED IRISH BKS PLC ADS(RP 2 |42.80
20080508|019589308|AW|17904|ALLIED WASTE INDUSTRIES INC|12.50
20080508|019645506|ALY|10713|ALLIS CHALMERS ENERGY INC|17.78
20080508|01988P108|MDRX|106804|ALLSCRIPTS HEALTHCARE SLTS INC|11.71
20080508|020002101|ALL|14949|ALLSTATE CORP (THE)|49.73
20080508|020520102|ALJ|163232|ALON USA ENERGY INC.|13.26
20080508|02076X102|ANR|21549|ALPHA NATURAL RESOURCES INC.|57.25
20080508|020813101|ALO|56864|ALPHARMA INC|25.78
20080508|02083A103|AWP|21551|ALPHINE GLOBAL PREMIER PROPERT|13.64
20080508|020838108|ALPN|178800|ALPINE MANAGEMENT SYSTEMS, INC|0.02
20080508|02136K108|ARSEF|29627|ALTAI RESOURCES INC (F)|1.58
20080508|021373105|ALTI|70760|ALTAIR NANOTECHNOLOGOES INC|2.30
20080508|021457106|ACCY|13139|ALTERNATIVE CONSTRUCTION TECHN|2.30
20080508|02146J208|AENS|57439|ALTERNATIVE ENERGY SOURCES INC|0.04
20080508|02149U119|AMVWS|29900|ALTERNATIVE ASSET MGT ACQUISIT|0.41
20080508|02151V104|AETE|17183|The Alternative Energy Technol|0.85
20080508|02209S103|MO|53160|ALTRIA GROUP,INC.|20.83
20080508|02216N105|ALTU|26866|ALTUS PHARMACEUTICALS INC|3.85
20080508|02263A105|AYA|11665|AYLIST ACQUISITION CORP COM|7.30
20080508|02263A113|AYAWS|16994|AYLIST ACUISITION CORP WARRANT|0.43
20080508|02301T108|AGCBF|20000|AMARILLO GOLD CORPORATION|1.01
20080508|023139108|ABK|42576|AMBAC FINANCIAL GROUP INC.|4.68
20080508|023178106|AMIE|31921|AMBASSADORS INTL INC|6.01
20080508|02318N102|ABTG|15375|AMBIENT CORP|0.03
20080508|023434103|AANI|819622|AMEDIA NETWORKS INC|.
20080508|02356P100|AMMX|55656|AMERAMEX INTERNATIONAL INC|0.02
20080508|02360Y105|AEXG|20181|Amerex Group, Inc. Common Stoc|0.36
20080508|023850100|APP|105445|AMERICAN APPAREL INC COM|8.95
20080508|024600108|ABMC|25739|AMERICAN BIO MEDICA CORP|0.60
20080508|024638108|ABGFF|19934|AMERICAN BONANZA GOLD CORP (CA|0.11
20080508|024835100|ACC|71719|AMERICAN CAMPUS COMMUNITIES IN|30.10
20080508|024937104|ACAS|1896895|AMERICAN CAP, STRATETIES LTD|31.29
20080508|02503U101|APRJ|21036|AMERICAN CAPITAL PARTNERS LTD |0.21
20080508|02505A103|XSI|22015|AMERICAN CARESOURCE HLDGS INC |3.90
20080508|025195207|ACLI|39813|AMERICAN COMMERCIAL LINES INC |16.51
20080508|025334103|ADY|62633|AMERICAN DAIRY INC|11.20
20080508|025353103|ADPI|19198|AMERICAN DENTAL PARTNERS INC|12.00
20080508|025537101|AEP|121084|AMERICAN ELECTRIC POWER INC|43.72
20080508|025636200|AEGG|18200|AMERICAN ENERGY GROUP, LTD (NE|0.88
20080508|025816109|AXP|280891|AMERICAN EXPRESS COMPANY|48.70
20080508|02660R107|AHMIQ|62357|AMERICAN HOME MTG INVESTMENT C|0.07
20080508|02687C109|AIVN|200960|AMERICAN INTL VENTURES INC|0.10
20080508|026874107|AIG|24856|AMERICAN INTL GROUP INC|45.08
20080508|027070101|AITP|48700|AMERICAN ITALIAN PASTA CL-A|8.60
20080508|027131200|ALRN|160464|AMERICAS LEARNING CENTERS, INC|0.12
20080508|027297100|ALRC|301237|American Lorain Corporation Co|8.00
20080508|02744M108|AMMD|14529|AMERICAN MEDICAL SYS HLDS INC |14.47
20080508|02916P103|ARII|11761|AMERICAN RAILCAR INDUSTRIES IN|21.12
20080508|030111108|AMSC|104802|AMERICAN SUPERCONDUCTOR CORP|24.67
20080508|03034R104|AMUG|10000|AMERICAN UNITED GOLD CORP|.
20080508|030506109|AMWD|67121|AMERICAN WOODMARK CORP|19.73
20080508|03060R101|ACF|1338964|AMERICREDIT CORP|14.28
20080508|03062Y104|AWNE|29115|AMERICAS WIND ENERGY CORP COM |0.38
20080508|03072A401|ARRT|4653557|AMERISOURCE TECHNOLOGIES INC|.
20080508|03074G109|ARGOF|10800|AMERIGO RESOURCES LTD|2.05
20080508|030975106|APU|24898|AMERIGAS PRTNRS LP UTS(RP COMM|34.59
20080508|031162100|AMGN|12129|AMGEN INC|42.20
20080508|03152W109|FOLD|81915|AMICUS THERAPEUTICS INC COM ST|9.88
20080508|031539109|AMNT|48618|Amish Naturals, Inc. Common St|0.67
20080508|032015109|AMPL|31354|AMPAL-AMERICAN ISREAL CORP A|5.59
20080508|032159105|AXR|16556|AMREP CORP|54.80
20080508|032346108|AMLN|48133|AMYLIN PHARMACEUTICALS INC|27.68
20080508|03240P108|ANXGF|10000|ANACONDA MINING INC ORD SHS (C|0.99
20080508|032683401|ANLT|13309|ANALYTICAL SURVEYS INC NEW|0.38
20080508|032797102|AVXL|67103|ANAVEX LIFE SCIENCES CORP COMM|5.30
20080508|034624403|ANGC|17664|ANGELES CORP|.
20080508|034918102|ANPI|58371|ANGIOTECH PHARMACEUTICALS INC |2.85
20080508|035058106|AGIBY|10066|ANGLO IRISH BANK CORP PLC ADR |14.94
20080508|035128206|AU|212100|ANGLOGOLD ASHANTI LIMITEDADS (|38.47
20080508|03633E108|ANO|34210|ANOORAQ RESOURCES CORP (F)|3.13
20080508|03662X100|ANSW|29219|ANSWERS CORPORATION|4.86
20080508|037023108|AHR|450825|ANTHRACITE CAP INC|8.47
20080508|037032109|AGEN|27686|ANTIGENICS INC. (DEL)|2.22
20080508|03735R106|ANWM|96466|ANYWHERE MD|0.01
20080508|03748R820|AIVPRU|25600|APARTMENT INVT & MGMT CO PFD C|23.40
20080508|037604105|APOL|18406|APOLLO GROUP INC CL A|48.87
20080508|03761E102|AGT|13595|APOLLO GOLD CORP|0.62
20080508|03761M104|APIO|332662|API Nanotronics Corp. Common S|0.10
20080508|03761U106|AINV|35556|APOLLO INVT CORP|16.67
20080508|03762E101|APDR|140000|Apollo Drilling, Inc. Common S|.
20080508|038020103|ABI|85561|APPLERA CP-APPLIED BIOSYSTEMS |33.22
20080508|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080508|03819M106|AERG|313735|APPLIED ENERGETICS, INC|1.99
20080508|038289104|AWLL|58646|APPLIED WELLNESS CORPORATION C|0.11
20080508|03832H100|AOPL|17337|APPONLINE.COM INC|.
20080508|03836W103|WTR|80215|AQUA AMERICA, INC.|17.42
20080508|03840N107|AQUA|14100|AQUACELL TECH INC|0.19
20080508|03841G101|AQARF|46023|Aquila Resources Inc Ordinary |0.55
20080508|038496204|ARA|83058|ARACRUZ CELULOSE S.A. (NEW)|81.34
20080508|038923108|ABR|60224|ARBOR REALTY TRUST INC|16.47
20080508|039209101|KAD|28433|ARCADIA RESOURCES INC|0.65
20080508|040047102|ARNA|141205|ARENA PHARMACEUTICALS, INC.|5.56
20080508|040098204|ARET|29913|ARETE INDS INC - NEW|.
20080508|04033A100|ARIA|27677|ARIAD PHARMACEUTICALS INC|2.67
20080508|04035C104|AWYI|27131288|ARIEL WAY, INC|.
20080508|042166801|AMNF|12452|ARMANINO FOODS OF DISTINCTION |0.49
20080508|04269E107|ARQL|100410|ARQULE INC|3.72
20080508|042797100|ARWR|292543|ARROWHEAD RESEARCH CORP|2.46
20080508|04287U109|AEYIF|115700|ARSENAL ENERGY INC NEW (CDA)|0.70
20080508|04301Q100|ARTE|19855|ARTES MEDICAL, INC COM|1.15
20080508|043136100|ARTC|1583715|ARTHROCARE CORP|41.80
20080508|04314Q105|ALIF|13619|ARTIFICAL LIFE INC|2.31
20080508|043353101|ARM|63111|ARVINMERITOR INC|16.22
20080508|043635101|ASTI|127509|ASCENT SOLAR TECHNOLOGIES INC |14.95
20080508|044103109|AHT|52002|ASHFORD HOSPITALITY TRUST INC |5.77
20080508|04516D100|ASIQ|31706|ASI ENTERTAINMENT INC.|0.04
20080508|04519U109|TYM|14986|ASIA TIME CORP COM STK (DE)|4.78
20080508|045235108|ASPM|85879|ASPECT MEDICAL SYS INC|6.34
20080508|045346103|APPY|122475|ASPENBIO PHARMA INC|4.30
20080508|04537N103|APIT|15505|ASPIRE INTERNATIONAL INC. COMM|0.27
20080508|046220109|ASFI|118432|ASTA FUNDING INC|9.59
20080508|046352100|ASTRE|20400|ASTRALIS LTD|0.01
20080508|04685W103|ATHN|223387|ATHENAHEALTH, INC. COM|29.71
20080508|047439104|AGIX|67676|ATHEROGENICS INC|0.67
20080508|04789U102|ATLDF|11450|Atlanta Gold Inc. Common Share|1.16
20080508|04915Y101|ATNOE|117057|Atlantis Technology Group Comm|.
20080508|049156102|ATPL|15780|ATLANTIS PLASTICS INC CL-A|0.11
20080508|049303100|ATN|31586|ATLAS ENERGY RESOURCES LLC COM|42.33
20080508|04939R108|AHD|13963|ATLAS PIPELINE HOLDINGS, L.P. |29.88
20080508|04957F101|ATNAF|17177|ATNA RESOURCES LTD (F)|0.82
20080508|04961R109|ATOM|10000|ATOMIC BURRITO INC|.
20080508|05106P403|AGHS|100001|AuGRID Global Holdings Corpora|.
20080508|051545101|AULO|30485|Aurelio Resource Corporation C|0.26
20080508|05155L105|ARGA|608213|Auriga Laboratories, Inc. Comm|0.02
20080508|05155P106|AZK|66138|AURIZON MINES LTD|4.65
20080508|051918209|AUNFF|14998|AURCANA CORP|0.63
20080508|052036100|AOG|218717|AURORA OIL & GAS CORPORATION C|0.47
20080508|05208R109|AURC|253114|Aurus Corp. Common Stock|0.01
20080508|052660107|AUTH|14018|AUTHENTEC, INC (DELAWARE)|13.16
20080508|052800109|ALV|32136|AUTOLIV INC|58.87
20080508|053422101|AVAL|13365|AVALON CAPITAL HOLDINGS CORPOR|0.13
20080508|05348W109|AVNX|683976|AVANEX CORP.|0.92
20080508|053494100|AVTR|24689|AVATAR HOLDINGS INC|39.40
20080508|05356X403|AVR|22236|AVENTINE RENEWABLE ENERGY HOLD|4.10
20080508|05367P100|AVID|363500|AVID TECH INC|21.07
20080508|053801304|AVTI|3305644|Avitar, Inc. New Common Stock |.
20080508|053906103|ASGMF|17324|AVINO SILVER & GOLD MINES LTD |1.42
20080508|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080508|05461A108|AXVC|60917|AXIAL VECTOR ENGINE CORP|0.39
20080508|054617105|AXTG|50627|Axis Technologies Group, Inc. |0.63
20080508|05462C103|AXGC|11639|Axis Energy Corporation Common|1.26
20080508|055185201|BACPRU|54147|BAC CAPITAL TRUST IV|21.95
20080508|055188205|BACPRV|72023|BAC CAPITAL TRUST II|24.67
20080508|055189203|BACPRB|77541|Bac Cap Tr X Cap Secs 6.25%|23.25
20080508|05534B760|BCE|33074|BCE INC COM (NEW)|36.58
20080508|055384200|BFF|11253|BFC FIN'L CP CL A|0.87
20080508|055622104|BP|19210|BP PLC ADS(RP 6 ORD)|72.13
20080508|055630107|BPT|88042|BP PRUDHOE BAY ROYALTY TR|95.74
20080508|055637110|BPWWS|13900|BPW ACQUISITION CORP WTS EXP 0|0.60
20080508|055639108|BZP|238321|BPZ RESOURCES INC COM STK|21.62
20080508|055645303|BRT|61956|BRT REALTY TRUST SBI|15.27
20080508|05569C105|BJGP|90716|SUNSTONE CORPORATION COM|6.72
20080508|055710107|BSML|20960|BSML INC. COM STK|0.50
20080508|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.05
20080508|05577E101|BT|18048|BT GROUP PLC ADS ( 10 ORD SHS)|43.65
20080508|055921100|BMC|20389|BMC SOFTWARE, INC|35.21
20080508|055934103|BPG|18466|BPI ENERGY HOLDINGS, INC COM|0.18
20080508|056033103|BHH|14278|B2B INTERNET HOLDERS TRUST|0.47
20080508|05614P101|FLY|30954|BABCOCK & BROWN AIR LIMITED AD|12.69
20080508|056525108|BMI|16751|BADGER METER INC|49.72
20080508|05858H104|BLDP|53041|BALLARD POWER SYS INC|4.02
20080508|058823105|BLTA|2004441|BALTIA AIR LINES INC|0.05
20080508|05946K101|BBV|131635|BANCO BILBAO VIZ ARGENTARA ADS|22.82
20080508|059460303|BBD|223719|BANCO BRADESCO ADS REP ONE PFD|22.83
20080508|059602201|ITU|133609|BANCO ITAU HLDG FINANCEIRA S.A|27.55
20080508|05964H105|STD|96100|BANCO SANTANDER SA|21.45
20080508|060505104|BAC|12190|BANK OF AMERICA CORP|38.00
20080508|060505682|BACPRL|13171|BANK OF AMERICA CORP NON CUMUL|1068.00
20080508|060505724|BACPRJ|46872|BANK OF AMERICA CORP Depositar|25.20
20080508|060505815|BACPRE|46300|BANK OF AMERICA CORP DEP SH RE|18.42
20080508|062128103|BOFL|20312|BANK OF FLORIDA CORPORATION CO|11.03
20080508|064058100|BK|18701|BANK OF NEW YORK MELLON CORP|44.37
20080508|06646V108|RATE|389485|BANKRATE INC|45.40
20080508|06652B103|BKUNA|1073683|BANKUNITED FINL CORP CL-A|3.59
20080508|06652V109|BANR|13156|BANNER CORPORATION|18.80
20080508|06738C786|OIL|58682|BARCLAYS BANK PLC IPATH EXCH T|73.89
20080508|06738E204|BCS|51936|BARCLAYS PLC ADS =4 ORDINARY U|36.43
20080508|06738G407|JJM|43508|BARCLAYS IPATH D.J. AIG INDS M|51.31
20080508|06739F135|BWV|42648|BARCLAYS BK PLC|51.14
20080508|06739F291|INP|556134|BARCLAYS BANK PLC IPATH ETNS L|72.44
20080508|06739H412|ICI|19714|BARCLAYS BANK PLC, IPATH OPTIM|50.13
20080508|06739H453|JEM|74854|BARCLAYS GEMS INDEX ETN EXP 02|50.43
20080508|06739H743|COW|88859|BARCLAYS BK IPATH DOW JONES - |43.26
20080508|067511105|BARE|308511|BARE ESCENTUALS, INC|20.93
20080508|067901108|ABX|13080|BARRICK GOLD CORP|39.01
20080508|06850R108|BTRX|123197|BARRIER THERAPEUTICS INC|2.06
20080508|069842102|BSIC|26247|BASIC EARTH SCIENCE SYS INC|1.71
20080508|07011T306|BWTR|41097|BASIN WATER INC COM STK|3.70
20080508|073174104|BYSWF|56200|Bayswater Uranium Corp New Com|0.37
20080508|073677106|BCON|180732|BEACON POWER CORP|1.16
20080508|073685109|BECN|12556|BEACON ROOFING SUPPLY, INC.|10.81
20080508|073902108|BSC|1552976|BEAR STEARNS COMPANIES INC|10.27
20080508|073902835|BSR|15975|BEAR STEARNS COS INC|34.54
20080508|074012105|BTPUF|154144|BEARTOOTH PLATINUM CORP|0.07
20080508|074327107|BFDRF|144500|BEAUFIELD RESOURCES INC ORD SH|0.16
20080508|07556Q105|BZH|408009|BEAZER HOMES USA INC|11.60
20080508|076012103|BDRR|30723|BEDERRA CORP. COMMON STOCK (TX|.
20080508|07712Q205|BESE|17260|Beeston Enterprises Ltd. New C|0.15
20080508|077867109|BLLB|22040|BELL BUCKLE HOLDINGS INC CMN S|.
20080508|078137106|BELM|24759|BELL MICROPRODUCTS INC|2.02
20080508|07986A100|BLUS|18078|BELLUS HEALTH INC COM SHS (CAN|1.76
20080508|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080508|08165P108|BPMA|12616|Benda Pharmaceutical, Inc. Com|0.29
20080508|081906109|BEVFF|10577|BENNETT ENVIRONMENTAL INC (F) |0.27
20080508|086516101|BBY|54941|BEST BUY CO INC|43.45
20080508|08782W106|BVRG|49738|Beverage Creations Inc Common |0.12
20080508|088606108|BHP|330111|BHP BILLITON LIMITED ADS ( 2 O|82.71
20080508|08883T200|BIDZ|198533|Bidz.com, Inc. Common Stock|10.15
20080508|089084107|BCTE|12533|Big Cat Energy Corporation Com|0.61
20080508|089128102|BDOG|20471|BIG DOG HOLDINGS INC|5.09
20080508|089544100|BSKO|112590|BIG SKY ENERGY CORPORATION|0.03
20080508|090319104|BMNM|15542|BIMINI CAPITAL MANAGMENT, INC.|0.30
20080508|09058V103|BCRX|24005|BIOCRYST PHARMACEUTICALS INC|3.15
20080508|09061B102|BSLM|1678913|BIO SOLUTIONS MANUFACTURING IN|.
20080508|09062H108|BIEL|40319|BIOELECTRONICS CORP|0.03
20080508|09062Q108|BMGP|58470|Biomagnetics Diagnostics Corpo|0.07
20080508|090636101|BNPD|10574|Bionic Products, Inc. Common S|.
20080508|09064J201|BMRX|17794|bioMETRX, Inc. New Common Stoc|0.38
20080508|09064M105|BIOD|19374|BIODEL INC COM STK (DE)|14.50
20080508|09064V105|BIPH|102091|BIOPHAN TECHNOLOGIES INC.|0.03
20080508|090643107|BNVI|476389|BIONOVO, INC|1.04
20080508|09065C106|BMSN|55658|Bio-Matrix Scientific Group, I|0.69
20080508|09065G107|BFRM|107584|BIOFORM MED INC COM STK (DE)|4.05
20080508|09065V203|BPAX|34382|BIOSANTE PHARMACEUTICALS INC|3.62
20080508|09066X109|BMD|34919|BIRCH MOUNTAIN RES LTD|0.52
20080508|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080508|09069L102|BVTI|11128|BIOVEST INTL INC|0.49
20080508|09070K101|BSRC|103919|BioSolar, Inc. Common Stock|0.52
20080508|09070W105|BSHF|372197|Bioshaft Water Technology, Inc|2.43
20080508|090911108|BLTI|33920|BIOLASE TECHNOLOGY INC|2.50
20080508|090938101|BIOHF|10977|BIOTECH HOLDINGS LTD|0.06
20080508|09178V108|BZCN|28875|BIZAUCTIONS INC COM STK|0.02
20080508|091797100|BDK|19464|BLACK & DECKER CORP|67.77
20080508|09202T103|BDGR|13976|BLACK DRAGON RESOURCE COMPANIE|0.04
20080508|09236T103|BHCG|11786|BLACKHAWK CAPITAL GROUP BDC IN|0.17
20080508|09247D105|BKN|42272|BLACKROCK INVT QUALITY MUNI TR|15.75
20080508|09248F109|BFK|211103|BLACKROCK MUNICIPAL INCOME TRU|14.92
20080508|09248L106|BNY|32820|BLACKROCK NEW YORK MUNICIPAL I|16.10
20080508|09249A109|BLJ|11503|BLACKROCK NEW JERSEY MUNI BD T|16.96
20080508|09249H104|BBK|41229|BLACKROCK MUNICIPAL BOND TR|15.21
20080508|09249N101|BLE|25204|BLACKROCK MUNI INCOME TRUST II|14.25
20080508|09249X109|BKK|11515|BLACKROCK MUNI 2020 TERM TRUST|14.80
20080508|09253T101|MVT|34816|BLACKROCK MUNIVEST FUND II|14.22
20080508|09253U108|BX|19010|THE BLACKSTONE GROUP L.P. COM |19.34
20080508|092533108|BKCC|95893|BLACKROCK KELSO CPTL CORP (US)|11.89
20080508|09254C107|MUE|10527|BLACKROCK MUNI HOLDINGS INSURE|12.00
20080508|09254J102|MUA|10256|BLACKROCK MUNI ASSETS FUND, IN|13.47
20080508|09254U107|BLLK|10098|Blackstone Lake Minerals Inc. |0.10
20080508|09254W103|MYM|14410|BLACK ROCK MUNI YIELD MICHIGAN|12.66
20080508|092546100|BQR|135016|BLACKROCK ECOSOLUTIONS INVESTM|18.09
20080508|09255P107|HYT|86197|BLACKROCK CORP HIGH YLD FD VI |11.80
20080508|09255R103|DSU|16725|BLACKROCK DEBT STRATEGIES FD I|5.70
20080508|09255T109|ARK|20388|BLACKROCK SR HIGH INCM FD INC |5.12
20080508|09255W102|DVF|10612|BLACKROCK DIV INCM STRATEGIES |15.09
20080508|09255X100|FRA|148548|BLACKROCK FLTG RT INCM STRATEG|15.93
20080508|09256C105|EEF|14431|BLACKROCK CAP ENHANCED EQTY YL|16.02
20080508|09259M100|BWMS|13000|Blackwater Midstream Corp. Com|2.00
20080508|093440105|BESV|22671|BLAST ENERGY SERVICES, INC.|0.24
20080508|09354V203|BLKL|14320|Blink Logic Inc. New Common St|1.80
20080508|093679108|BBI|398330|BLOCKBUSTER INC CL-A|2.75
20080508|095333100|BLU|62827|BLUE CHIP VALUE FUND INC|4.95
20080508|09534T508|BCSI|11736|BLUE COAT SYS INC NEW|24.10
20080508|09539R101|BLDV|514189|BLUE DIAMOND VENTURES, INC.|.
20080508|095602108|BLUE|49965|BLUE HOLDINGS, INC.|0.59
20080508|09578P107|BPAEF|35554|BLUE PARROT ENERGY INC|0.02
20080508|09578R103|NILE|935403|BLUE NILE INC|46.40
20080508|09622L102|BFRE|15762|BLUEFIRE ETHANOL FUELS INC COM|4.05
20080508|096231105|BXG|10503|BLUEGREEN CORP|6.73
20080508|09624H109|BXC|187014|BLUELINX HOLDINGS INC.|4.91
20080508|09656A105|KAZ|15759|BMB MUNAI INC|5.43
20080508|097000103|BDYT|69100|BodyTel Scientific Inc. Common|3.25
20080508|09746Y105|BZ|10385|BOISE INC COM STK (DE)|3.92
20080508|09776J101|BONT|159651|BON-TON STORES INC (THE)|9.89
20080508|097924104|BBAO|60696|BOMBAY CO INC (THE)|0.01
20080508|09853P103|BOKO|128610|Boo Koo Holdings, Inc. New Com|0.14
20080508|09856E105|BKHM|31799|BOOKHAM INC|1.77
20080508|099709107|BGP|31398|BORDERS GROUP INC|5.84
20080508|101119105|BPFH|63134|BOSTON PRIVATE FINL HLDGS INC |8.63
20080508|101507101|BIF|45411|BOULDER GROWTH & INCOME FUND I|8.95
20080508|103304101|BYD|327067|BOYD GAMING CORP|18.57
20080508|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080508|105368203|BDN|13565|BRANDYWINE REALTY TST|18.54
20080508|105532105|BAK|17654|BRASKEM S.A. ADS (EA REPTG FOU|16.44
20080508|105666101|BRVO|372300|BRAVO! BRANDS INC. COM|.
20080508|106776107|BBEP|500921|BREITBURN ENERGY PARTNERS, LP.|18.90
20080508|106902307|BWLRF|126895|BREAKWATER RES LTD-NEW-|0.95
20080508|107083107|BDTE|24971|Brendan Technologies, Inc. Com|0.15
20080508|10737B203|BBRRF|20699|BRETT RESOURCES INC|0.90
20080508|108030107|BBNK|31761|BRIDGE CAPITAL HOLDINGS|15.49
20080508|10845P102|BGTH|195870|BRIDGETECH HOLDINGS INT'L INC.|0.01
20080508|109043109|BGG|13565|BRIGGS & STRATTON CORP|15.62
20080508|10947N104|BTSR|54947|BRIGHTSTAR INFORMT TECH GR INC|.
20080508|109542100|BLLN|104013|Brilliant Technologies Corpora|0.05
20080508|110122108|BMY|16285|BRISTOL MYERS SQUIBB COMPANY|22.76
20080508|110394103|BRS|25743|BRISTOW GROUP INC COM|53.89
20080508|110448107|BTI|22801|BRITISH AM TOB(NEW)ADR(RP2 ORD|78.67
20080508|111013108|BSY|18173|BRITISH SKY BRDCSTNG ADS (EACH|41.52
20080508|11131M100|BCST|43543|BROADCAST INTERNATIONAL INC|4.02
20080508|11132B202|BCAS|11453|Broadcaster, Inc. New Common S|0.23
20080508|111412607|BVSN|43653|BROADVISION INC COM NEW|1.07
20080508|11161T108|BWEN|18350|Broadwind Energy, Inc. Common |16.20
20080508|112723101|BHS|455248|BROOKFIELD HOMES CORPORATION|15.44
20080508|115901100|BWSOF|11900|BROWNSTONE INVESTMENT INC (F) |0.92
20080508|116794108|BRKR|12633|BRUKER CORPORATION COM|12.01
20080508|118230101|BPL|18256|BUCKEYE PARTNERS L.P. INT UNIT|49.06
20080508|11953Q106|BYBUF|37660|BUFFALO GOLD LTD|0.27
20080508|119848109|BWLD|112704|BUFFALO WILD WINGS INC|32.33
20080508|120076104|BBW|34244|BUILD-A-BEAR WORKSHOP INC|10.91
20080508|12008R107|BLDR|309411|BUILDERS FIRST SOURCE, INC.|6.63
20080508|120113105|BLG|263512|BUILDING MATERIALS HLDGS CORP |3.99
20080508|12024P101|BULM|12422|BULLION MONARCH MNG INC COM ST|0.44
20080508|120255104|BLRV|44709|BULLION RIVER GOLD CORP|0.11
20080508|12045P106|BLLZ|10305|BULLZI SECURITY INC COM STK|0.04
20080508|122215106|BUNM|100000|BURNED MEDIA LTD|.
20080508|123720104|BUKS|14036|BUTLER NATIONAL CORP|0.37
20080508|12428P103|BZTG|59076|Buzz Technologies, Inc. Common|0.02
20080508|124661109|CHP|74296|C&D TECHNOLOGIES INC.|5.50
20080508|12498B307|CBF|11146|CBRE REALTY FINANCE INC COM|4.41
20080508|12526J108|CFIM|26272|C F I MORTGAGE INC|.
20080508|12541A108|CHDO|553976|CHDT Corporation Common Stock |0.02
20080508|12541W209|CHRW|10600|C.H. ROBINSON WORLDWIDE INC NE|63.79
20080508|125581108|CIT|21530|CIT GROUP INC NEW|12.50
20080508|125649301|CLXN|202166|CLX Medical, Inc. Common Stock|.
20080508|12613R104|CNET|39973|CNET NETWORKS INC|7.55
20080508|126147107|CPCF|14392|C P C OF AMERICA INC|7.25
20080508|126153105|CPL|12288|CPFL ENERGIA S.A.|71.49
20080508|12618T105|CRAI|17950|CRA INTERNATIONAL, INC|32.21
20080508|12638Y100|CTGI|74469|CSMG Technologies, Inc. Common|1.33
20080508|12642Q101|CTDH|10166|CTD HOLDINGS INC (FLA) CL-A|0.04
20080508|126650100|CVS|97942|CVS CAREMARK CORPORATION|41.53
20080508|12673R200|CYOS|115926|CYOP SYSYTEMS INTL INC NEW|.
20080508|126804301|CAB|432161|CABELA'S INCORPORATED|15.10
20080508|12721E102|CBY|13419|CADBURY PLC (NEW)|50.75
20080508|12738T100|CADX|118082|CADENCE PHARMACEUTICALS, INC C|6.01
20080508|127387108|CDNS|295804|CADENCE DESIGN SYS INC|10.78
20080508|127537207|CDZI|103713|CADIZ INC NEW|17.45
20080508|12802T101|DVR|136035|CAL DIVE INTERNATIONAL INC COM|13.80
20080508|128030202|CALM|1266109|CAL-MAINE FOODS INC|31.21
20080508|12804A100|CCAA|12850|CALA CORPORATION|.
20080508|12811P108|CHY|10600|CALAMOS CONV & HIGH INCOME FD |14.05
20080508|128117108|CHI|19892|CALAMOS CONV OPPORTUNITIES & I|15.50
20080508|12932K103|CALVF|191935|CALEDONIA MINING CORP|0.17
20080508|129603106|CCC|359973|CALGON CARBON CORP|16.35
20080508|130501109|COGC|189865|California Oil & Gas Corporati|0.10
20080508|131347114|CPNCW|23711|CALPINE CORP WT SER A EXP 08/2|0.66
20080508|131722605|CBMC|11444|CALYPTE BIOMEDICAL CORP NEW|0.07
20080508|131911109|CVYPF|18500|CALVALLEY PETROLEUM INC CL-A(F|3.70
20080508|13321L108|CCJ|41957|CAMECO CORP|37.78
20080508|13342B105|CAM|10626|CAMERON INTERNATIONAL CORPORAT|47.84
20080508|134422609|CBLRF|40475|CAMPBELL RESOURCES INC NEW|0.11
20080508|136069101|CM|28609|CANADIAN IMPERIAL BK OF COMMER|72.93
20080508|13645T100|CP|29420|CANADIAN PACIFIC RAILWAY LTD|71.92
20080508|136471109|CPHXF|17177|Canadian Phoenix Resources Cor|0.15
20080508|136635109|CSIQ|289168|CANADIAN SOLAR INC. COM|28.29
20080508|136802105|CZICF|22483|CANADIAN ZINC CORPORATION|0.41
20080508|13708P102|CVVUF|62199|CanAlaska Uranium Ltd. Ordinar|0.25
20080508|137099107|CNGJ|43580|Canam Energy Inc. Common Stock|.
20080508|13710T100|CAUI|363945|CanAm Uranium Corp. Common Sto|0.01
20080508|137225108|CNR|36846|CANARGO ENERGY CORP|0.22
20080508|13723D100|CNSU|30000|CANASIL RESOURCES, INC. COM ST|0.26
20080508|13739Y106|CDOUF|19600|CANDENTRE RESOURCES CORP|1.59
20080508|138054101|CPQRF|54600|CANPLATS RESOURCES CORP|3.31
20080508|13960J109|CVPLF|19400|CAPELLA RESOURCES LTD (F)|0.12
20080508|139674105|CCBG|81779|CAPITAL CITY BK GROUP INC|25.65
20080508|14018Y106|CGLD|63048|CAPITAL GOLD CORP|0.64
20080508|14019A107|CGSY|1037105|CAPITAL GROWTH SYSTEMS INC|0.64
20080508|14040H105|COF|29258|CAPITAL ONE FINANCIAL CORP|54.20
20080508|14044R109|CRSVF|19970|CAPITAL RESERVE CANADA LTD CL |0.02
20080508|14052H506|CT|163894|CAPITAL TRUST, INC. CL-A|27.40
20080508|14055X102|CSE|33925|CAPITALSOURCE INC|15.22
20080508|14067D102|CPST|277250|CAPSTONE TURBINE CORP|2.83
20080508|141335109|CICS|103997|Carbonics Capital Corp Common |.
20080508|14140U105|CDY|54749|CARDERO RES CORP.|2.34
20080508|141406108|CNWI|12000|Cardiac Network, Inc. Common S|0.52
20080508|14159U202|CRME|45480|CARDIOME PHARMA CORPORATION-NE|9.10
20080508|14160L100|CIRT|2187008|CARDIO INFRARED TECHNOLOGIES I|.
20080508|141607101|CVBTE|14593|CARDIOVASCULAR BIOTHERAPEUTICS|0.92
20080508|141614206|CVSC|48627|Cardiovascular Sciences, Inc. |0.75
20080508|14169Q100|CRFE|11029|Carefree Group, Inc. Common St|0.06
20080508|141916106|CXM|65172|CARDIUM THERAPEUTICS INC|2.19
20080508|143130102|KMX|681833|CARMAX, INC.|20.51
20080508|14365C103|CUK|11115|CARNIVAL PLC ADS|39.63
20080508|14521N100|CSBI|24842|CAROLL SHELBY INTL INC|0.64
20080508|146758107|CWBYF|31351|Carthew Bay Technologies Inc. |0.03
20080508|147154108|CACB|541001|CASCADE BANCORP|9.56
20080508|14754D100|CSH|12800|CASH AMERICA INTERNATIONAL INC|40.35
20080508|14754N108|CHXMF|154525|CASH MINERALS LTD|0.18
20080508|14844L104|CSGLF|16000|CASTLE GOLD CORP COM STK (CANA|0.42
20080508|14888T104|CTLUF|293250|CATALYST PAPER CORPORATION ORD|1.04
20080508|14912G102|CTHH|75556|CATCHER HOLDINGS, INC.|.
20080508|149150104|CATY|75922|CATHAY GENERAL BANCORP I|16.56
20080508|14965A101|CAVM|68842|CAVIUM NETWORKS, INC (DELAWARE|20.41
20080508|150185106|FUN|173966|CEDAR FAIR DEP R L.P.|23.02
20080508|150870103|CE|33960|CELANESE CORPORATION SER A COM|44.93
20080508|150921104|CEGE|1049863|CELL GENESYS INC|3.50
20080508|150934404|CTIC|671419|CELL THERAPEUTICS, INC. COM|0.72
20080508|15101Q108|CLS|668375|CELESTICA INC|9.56
20080508|151020104|CELG|14639|CELGENE CORPORATION|63.10
20080508|15116P103|CCYG|60722|CellCyte Genetics Corporation |0.48
20080508|15118M108|CSAT|19349|Celsia Technologies, Inc. Comm|0.06
20080508|15118V108|CSUH|15230|CELSIUS HOLDINGS, INC. COMMON |0.09
20080508|151290889|CX|399958|CEMEX, S.A.B. DE C.V. ADS (REP|28.13
20080508|15200E204|CVP|26356|CENTERPLATE INC INCM DEP SECS |5.00
20080508|152312104|CTX|31658|CENTEX CORP COM STK|22.08
20080508|15234Q108|CAIGY|10587|ELETROBRAS CENTRAIS ADR (PRF) |14.54
20080508|153435102|CEDC|49105|CENTRAL EUROPEAN DIST CORP|62.92
20080508|15662P101|CMNZF|56282|CENTURY MINING CO (CA)|0.19
20080508|156732208|CERP|73682|CEREPLAST INC|0.49
20080508|156834103|CDCH|35509|CERRO DORADO INC|0.07
20080508|156915100|CERTF|11720|CERTICOM CORP (F)|2.06
20080508|158496109|CHB|10832|CHAMPION ENTERPRISES INC|9.50
20080508|160904207|CPOKY|128105|CHAOEN POKPHAND FEDML SPON ADR|0.39
20080508|161133103|CHRS|52814|CHARMING SHOPPES INC|5.27
20080508|16117M107|CHTR|5042254|CHARTER COMMUNICATIONS CL-A|1.37
20080508|16133R106|CHRT|30429|CHARTERED SEMICONDUCTOR MFG LT|6.03
20080508|16139P104|CWF|19858|CHARTWELL DVD & INCM FD INC|7.13
20080508|162456107|CHTT|10290|CHATTEM INCORPORATED|67.55
20080508|163072101|CAKE|14652|CHEESECAKE FACTORY INC|21.75
20080508|16383P107|CHKT|44121|CHEMOKINE THERAPEUTICS CORP|0.15
20080508|16411R208|LNG|119868|CHENIERE ENERGY INC|7.62
20080508|16444H102|CHKE|22651|CHEROKEE INC|28.67
20080508|166744201|CHEUY|10847|CHEUNG KONG HOLDINGS LTDADR|15.80
20080508|16678M207|CCPPRA|20629|CHEVY CHASE CAP CP PFD A|49.45
20080508|168913101|CREG|14734|China Recycling Energy Corpora|1.05
20080508|16934Q109|CIM|28286|CHIMERA INVESTMENT CORP COM|13.00
20080508|16936V106|CHBP|70000|CHINA BIOPHARMACEUTICALS HLDGS|0.14
20080508|16936Y100|CBAK|21807|CHINA BAK BATTERY, INC|3.82
20080508|169362100|CHCG|87952|China 3C Group Common Stock|1.82
20080508|16937A101|CAGC|31000|CHINA AGRITECH, INC.|3.18
20080508|16937L107|CBPC|124430|CHINA BIOPHARMA INC CORP COM|.
20080508|16937R104|CEA|14077|CHINA ESTN LTD ADS (100 ORD H)|44.10
20080508|16937S102|RCH|172919|CHINA ARCHITECTURAL ENGR INC C|5.48
20080508|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080508|169379104|JRJC|159809|CHINA FINANCE ONLINE CO. LTD A|21.50
20080508|16938D104|CXTI|32788|CHINA EXPERT TECHNOLOGY INC|0.15
20080508|16938R103|CFSG|127553|China Fire & Security Group, I|9.66
20080508|169384104|CDS|112710|China Direct, Inc. Common Stoc|9.84
20080508|16939N101|CIWT|10972|CHINA INDUSTRIAL WASTE MANAGEM|3.00
20080508|16939P106|LFC|296042|CHINA LIFE INSURANCE CO LTD AD|64.48
20080508|16939Q112|CHMWS|20000|CHINA HEALTH CARE ACQUISITION |0.15
20080508|16939V103|CHLN|15183|China Housing & Land Developme|4.62
20080508|16940Q101|CN|19255|CHINA NETCOM GROUP CORPORATION|63.14
20080508|169404308|CHNAQ|12156|CHINA PACIFIC INC.|0.07
20080508|16941G102|CNEH|150625|CHINA NORTH EAST PETROLEUM HLD|3.85
20080508|16941J106|CPSL|116882|CHINA PRECISION STEEL, INC. CO|3.89
20080508|16941M109|CHL|68752|CHINA MOBILE LIMITED|83.14
20080508|16941T104|CPHI|28946|China Pharma Holdings, Inc. Co|2.80
20080508|16941U101|CIVY|19270|CHINA IVY SCH INC COM|0.05
20080508|16942B102|CHHL|205600|CHINA HOLDINGS INC COM STK (NV|0.04
20080508|16942H109|SHZ|13843|China Shen Zhou Mining & Resou|4.00
20080508|16942J105|CSR|387652|CHINA SECURITY & SURVEILLANCE |19.98
20080508|16942X104|CSUN|10769|CHINA SUNERGY CO LTD ADS (CAYM|9.64
20080508|169423100|CRTP|10000|China Ritar Power Corp. Common|3.15
20080508|169424108|CNTF|10742|CHINA TECHFAITH WIRELESS COMMU|5.63
20080508|169426103|CHA|10155|CHINA TELECOM CORP LTD ADS (RE|67.72
20080508|16943B101|CNSJ|12611|CHINA SHUANGJI CEMENT LTD COMM|0.35
20080508|16943E105|CSOL|25797|China Solar & Clean Energy Sol|2.00
20080508|16943F102|CSGH|147410|China Sun Group High-Tech Co. |1.22
20080508|16944B100|CHLO|14902|China Logistics Group, Inc. Co|0.71
20080508|16944E104|CHIO|23086|CHINA INSONLINE CORP COM|4.40
20080508|16944F101|CIFS|94831|CHINA INFORMATION SECURITY TEC|6.70
20080508|16944J103|CHTL|12930|CHINA TEL GROUP INC. COMMON ST|2.25
20080508|16945E103|CYXI|17848|China Yingxia International, I|1.05
20080508|16945L107|CEDU|57819|CHINAEDU CORPORATION ADS|6.90
20080508|16945X101|CWLCE|19778|CHINA WIRELESS COMMUNICATIONS |.
20080508|16946A100|CHVC|816240|CHINA VOICE HOLDING CORP COM|0.50
20080508|169477106|CWDK|73502|China Water and Drinks Inc. Co|8.25
20080508|169656105|CMG|906415|CHIPOLTE MEXICAN GRILL, INC. C|95.56
20080508|170032809|CQB|124928|CHIQUITA BRANDS INTL (NEW)|24.19
20080508|171334105|CCWD|92701|Church & Crawford, Inc. Common|.
20080508|171569205|CHUR|150000|CHURCHILL TECHNOLOGY INC|.
20080508|17162W206|CSBHY|411791|CIBA SPEC CHEMS HLDG ADS(RP1/2|16.37
20080508|17245R109|CNMY|55567|Cinemaya Media Group Inc. Comm|0.02
20080508|172531105|CKDN|16277|CIRCADIAN INC|.
20080508|172737108|CC|1017122|CIRCUIT CITY STORES, INC.|5.00
20080508|17275R102|CSCO|343145|CISCO SYSTEMS INC|25.79
20080508|172755100|CRUS|30200|CIRRUS LOGIC INC|5.75
20080508|17276F206|CIRC|12690|CirTran Corporation New Common|.
20080508|172967101|C|109337|CITIGROUP|24.48
20080508|172967572|CPRP|705771|CITIGROUP INC DEP SHS REPSTG 1|24.70
20080508|172967598|CPRI|22500|Citigroup Inc. Dep Sh Repstg 1|50.43
20080508|17306N203|CPRV|10641|CITIGROUP CAPITAL VII 7.125% C|23.35
20080508|17306R204|CPRZ|35882|CITIGROUP CAP 6.950% SECS (TRU|22.42
20080508|173066200|CPRS|10339|CITIGROUP CAP IX 6.0% TR PFD|20.38
20080508|17308C502|CZJ|12649|CITIGROUP FUND INC PRIN PROT N|11.08
20080508|173085200|CPRG|31000|CITIGROUP CAP XX ENHANCED TR P|25.03
20080508|17310G202|CPRU|10000|CITIGROUP CAP XV ENHANCED TR P|21.35
20080508|17311G383|EPK|15656|CITIGROUP FUNDING INC. ELKS BA|10.40
20080508|17311G599|EBE|21059|CITIGROUP FDNG 9% ELKS BASED U|10.19
20080508|17311G649|SJP|53365|CITIGROUP FNDG STK MKT UPTURN |8.55
20080508|17311U200|CPRF|33997|CITIGROUP CAP XIX ENHANCED TRU|23.94
20080508|17453B101|CZN|22740|CITIZENS COMMUNICATIONS CO|10.40
20080508|174740100|CIA|336786|CITIZENS INC CL-A|6.30
20080508|177376100|CTXS|11030|CITRIX SYSTEMS INC|34.00
20080508|17770A109|CTBK|55053|CITY BANK (WA)|17.02
20080508|178571105|CSNY|3999900|CITY NETWORKS INC|.
20080508|179570106|CLAI|75968|CLAIMSNET.COM INC.|0.18
20080508|18145M109|GLA|28700|CLARK HOLDINGS INC COM STK|2.90
20080508|182873109|CGR|48000|CLAUDE RESOURCES INC (CDA)|0.90
20080508|18383M209|NFO|128913|SABRIENT INSIDER SENTIMENT POR|27.58
20080508|18383M621|TAN|223846|CLAYMORE/MAC GLOBAL SOLAR ENER|25.60
20080508|18383Q853|HAO|34130|CLAYMORE/ALPHASHARES CHINA SMA|24.32
20080508|18418N107|CLAY|98285|CLAYTON HOLDINGS INC COM STK|5.84
20080508|18418P102|CGGP|7200000|CLAYTON DUNNING GROUP, INC.|.
20080508|18449C302|CDTI|16769|CLEAN DIESEL TEC NEW CT)|13.61
20080508|184499101|CLNE|42841|CLEAN ENERGY FUELS CORP COM ST|13.50
20080508|18450P101|CCTC|44937|Clean Coal Technologies, Inc. |1.90
20080508|184502102|CCU|113178|CLEAR CHANNEL COMMUNICTNS INC |29.52
20080508|184690204|CLRA|122916|Clearant, Inc. New Common Stoc|0.10
20080508|184901304|CCBEF|89608|CLEARLY CANADIAN BEVERAGE CORP|1.06
20080508|185385309|CLWR|816467|CLEARWIRE CORPORATION CL A COM|16.22
20080508|185860103|CBLI|12414|CLEVELAND BIOLABS INC COM STK |5.28
20080508|18713J108|CFMSF|19292|CLIFTON STAR RESOURCES INC (F)|2.48
20080508|190135400|CCJMF|154000|COALCORP MNG INC COM NEW (CANA|1.63
20080508|190426106|CCAJ|22241|Coastal Capital Acquisition Co|.
20080508|190637108|COAT|10350|COATED SALES INC|.
20080508|19074Y205|CLSC|809901|COBALIS CORPORATION NEW|0.07
20080508|191216100|KO|49756|COCA-COLA CO|57.03
20080508|19188U107|CDOC|16264|CODA OCTOPUS GROUP|0.31
20080508|192108108|CDE|301117|COEUR D-ALENE MINES CORP|3.16
20080508|19239V302|CCOI|208227|COGENT COMMUNICATIONS GROUP IN|22.30
20080508|192446102|CTSH|75703|COGNIZANT TECH SOLUTIONS CORP |30.21
20080508|19247A100|CNS|161446|COHEN & STEERS INC|29.97
20080508|19247L106|RQI|93829|COHEN&STEERS QUALITY INC RLTY |17.38
20080508|19247R103|RFI|15484|COHEN&STEERS TOT RET REALTY FD|16.47
20080508|19247V104|RPF|39330|COHEN & STEERS PREMIUM INCM RL|17.25
20080508|19247W102|RLF|27028|COHEN & STEERS ADVANTAGE RLTY |17.24
20080508|19247X100|RNP|39512|COHEN & STEERS REIT & PFD INCO|21.60
20080508|19248J100|RWF|78704|COHEN & STEERS WORLDWIDE REALT|17.30
20080508|193068103|CWTR|22882|COLDWATER CREEK INC|5.27
20080508|194162103|CL|20772|COLGATE-PALMOLIVE CO|71.86
20080508|194168100|CRUCF|41500|Colibri Resource Corp Ordinary|0.12
20080508|19419B100|CGPI|32177|COLLAGENEX PHARMACEUTCLS INC|16.59
20080508|19421W100|PSS|11717|COLLECTIVE BRANDS, INC COM (HL|10.33
20080508|19461P106|CLXS|432697|Collexis Holdings, Inc. Common|0.47
20080508|195493408|CSB|45624|COLONIAL BANCGROUP, INC. (THE)|23.00
20080508|19647Y203|CGFI|272251|Colorado Goldfields Inc. New C|0.46
20080508|197779101|CBRX|25252|COLUMBIA LABORATORIE INC|2.70
20080508|198851206|BUSU|15819|COLUMBUS ACQUISITION CORP UNIT|7.75
20080508|20009T105|CBMX|10945|COMBIMATRIX CORP COM STK (DE) |10.64
20080508|20010A103|CRXX|14780|COMBINATORX INC|4.00
20080508|20030N200|CMCSK|27156|COMCAST CORP SPL A (NEW)|21.15
20080508|20030N309|CCT|13551|COMCAST CORPORATION NOTE DUE 0|24.33
20080508|200334118|CDCOR|19466|COMDISCO HLDG CO INC CONTG DIS|0.10
20080508|200340107|CMA|16674|COMERICA INC|39.24
20080508|200497105|CCNI|109007|Command Center, Inc. Common St|0.75
20080508|200502102|CMDRF|16000|COMMANDER RESOURCES LTD|0.18
20080508|201723103|CMC|29550|COMMERCIAL METALS CO|31.30
20080508|20265P102|CDRL|31098|COMMODORE INTERNATIONAL CORP|0.04
20080508|203372107|CTV|97904|COMMSCOPE INC.|49.10
20080508|20338K106|CICI|22413|COMMUNICTN INTELLIGENCE CORP|0.24
20080508|20343T100|CBON|138424|COMMUNITIY BANCORP|9.85
20080508|20361R119|BTCWS|14415|COMMUNITY BANKERS ACQUISITION |0.15
20080508|20440T201|CBD|13344|COMPANHIA BRAS DISTRB ADS (2 P|46.48
20080508|20441A102|SBS|10201|COMPANHIA DE SANEAMENTO BASC D|53.84
20080508|204421101|CANUY|10408|COMP ANONIMA NAC TEL VENEZUELA|14.02
20080508|20452A108|CML|26558|COMPELLENT TECHNOLOGIES, INC. |10.34
20080508|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080508|20452J109|COPI|13707|COMPLIANCE SYS CORP COM STK (N|0.02
20080508|20453E109|CPX|207899|COMPLETE PRODUCTION SERVICES, |26.95
20080508|20461S108|CPTC|170326|COMPOSITE TECH CORP|0.92
20080508|20478N100|CCRT|1020565|COMPUCREDIT CORP|10.20
20080508|204914402|CMPD|10069|COMPUMED INC|0.34
20080508|204940100|CMZ|60970|COMPTON PETROLEUM CORP|11.95
20080508|205684103|CHCI|28067|COMSTOCK HOMEBUILDING COMPANIE|0.54
20080508|205859101|COMV|167883|COMVERGE, INC. COM|13.68
20080508|205908106|CHRZ|20438|COMPUTER HORIZONS CORP|0.32
20080508|206016107|CPTS|139956|CONCEPTUS INC|17.10
20080508|206708109|CNQR|12966|CONCUR TECHNOLOGIES INC|36.96
20080508|206710204|CCUR|17091|CONCURRENT COMPUTER CORP|0.66
20080508|207142100|CNXT|1541813|CONEXANT SYSTEMS INC|0.49
20080508|208242107|CONN|1359114|CONNS INC|17.50
20080508|20825C104|COP|94423|CONOCOPHILLIPS|87.91
20080508|20871H106|CBCNF|17000|CONS BEACON RESOURCES LTD|0.04
20080508|209341106|CGX|15979|CONSOLIDATED GRAPHICS INC|57.91
20080508|210313102|CTCT|30806|CONSTANT CONTACT, INC COM|17.41
20080508|21032P102|CPYE|151542|CONSPIRACY ENTMT HLDGS INC|0.08
20080508|21036T209|CCUDF|115900|CONSTELLATION COPPER CORP|0.02
20080508|21038E101|CEP|167685|CONSTELLATION ENERGY PARTNERS |18.35
20080508|21075N204|MCF|12611|CONTANGO OIL AND GAS CO|81.25
20080508|210795308|CAL|51047|CONTL AIRLINES INC CL-B|17.06
20080508|21144M104|CFUL|74639|Continental Fuels Inc. Common |0.02
20080508|211653100|KMKCF|40788|CONTL MINERALS CORP-NEW|1.28
20080508|212015101|CLR|51135|CONTINENTAL RESOURCES, INC|51.31
20080508|21218L107|CUUEF|26489|CONTINUUM RESOURCES LTD|0.09
20080508|21254K203|CVII|34000|CONVERSION INDUSTRIES INC|.
20080508|21254S107|COIN|77398|CONVERTED ORGANICS INC COM STK|9.45
20080508|216648402|COO|14276|COOPER COS INC (THE) NEW|38.01
20080508|21749N101|CAYRF|16400|Copper Canyon Resources Ltd Co|0.30
20080508|21750M109|CPRK|1124084|COPPER KING MINING CORP COM ST|0.06
20080508|21839P107|CBAI|105551|CORD BLOOD AMERICA, INC|0.02
20080508|21872Q202|CRGI|95863|CORGI INTERNATIONAL LIMITED AD|0.90
20080508|21924B104|CLM|47989|CORNERSTONE STRATEGIC VALUE FD|6.55
20080508|21924U102|CRF|28037|CORNERSTONE TOTAL RETURN FUND,|14.60
20080508|220873103|CORS|1046429|CORUS BANKSHARES INC|7.02
20080508|221118102|CSCMY|10606|COSCO CORP(SINGAPORE)LTD ADR|12.40
20080508|22160N109|CSGP|11599|COSTAR GROUP INC|51.36
20080508|221737208|CWRM|40940|COTTON & WESTERN MNG INC. NEW |.
20080508|222372104|CFC|4175335|COUNTRYWIDE FINANCIAL CORPORAT|4.94
20080508|22238E206|CFCPRA|66497|COUNTRYWIDE CAP IV 6.75% TR PF|16.10
20080508|222388209|CFCPRB|96536|COUNTRYWIDE CAP V GTD CAP SECS|15.73
20080508|222795106|CUZ|492891|COUSINS PROPERTIES INC|26.66
20080508|224051102|CXR|23193|COX RADIO INC. CL-A|11.92
20080508|225235308|CRDT|167266|Crdentia Corporation New Commo|0.14
20080508|225310101|CACC|54029|CREDIT ACCEPTANCE CORP (MICH) |19.86
20080508|225447101|CREE|1705871|CREE INC|26.06
20080508|225448208|CRP|12312|CREDIT SUISSE GUERNSEY BRH CAP|25.22
20080508|225908102|CPGCF|13928|CRESCENT POINT ENERGY TR UTS (|34.56
20080508|22626N107|CMSJF|32000|CRESTON MOLY CORP ORD SHRS|0.28
20080508|22674T105|CRTX|12932|CRITICAL THERAPEUTICS INC|0.42
20080508|22674V506|CPTH|23967|CRITICAL PATH INC NEW|0.10
20080508|227046109|CROX|510174|CROCS INC|9.96
20080508|22765Y104|XTXI|80498|CROSSTEX ENERGY INC|34.57
20080508|22834Q108|CFGI|16053|CROWN FINANCIAL HOLDINGS, INC |.
20080508|228368106|CCK|48493|CROWN HOLDINGS,INC.|26.76
20080508|228411104|CRWN|171693|CROWN MEDIA HOLDINGS INC CL-A |4.45
20080508|229016100|CRYO|25910|CRYOCOR, INC.|1.35
20080508|229251103|CINT|20000|CRYSTAL INTL TRAVEL GROUP COM |.
20080508|229393301|CRZ|422057|CRYSTAL RIVER CAPITAL, INC. CO|8.66
20080508|22942F101|KRY|326391|CRYSTALLEX INTERNATIONAL CP|0.70
20080508|229675103|QBIK|154976|CUBIC ENERGY INC|2.84
20080508|23126R101|CRGN|113928|CURAGEN CORP|0.90
20080508|23129U101|FXA|46149|CURRENCYSHARES AUSTRALIAN DOLL|94.40
20080508|23129X105|FXC|10387|CURRENCYSHARES CANADIAN DOLLAR|99.32
20080508|23130C108|FXE|131036|CURRENCYSHARES EURO TRUST|154.13
20080508|23130E104|CRTCF|30343|CURRENT TECHNOLOGY CORP|0.34
20080508|232441105|CYBD|10990|CYBER DIGITAL INC|0.13
20080508|23247T101|CYKN|171634|CYBERKINETICS NEUROTECHNOLOGY |0.15
20080508|23248F209|CYHA|116106|Cyberhand Technologies Interna|0.01
20080508|23254L108|CYCC|41745|CYCLACEL PHARMACEUTICALS INC C|2.77
20080508|23254W104|CYPW|17795|CYCLONE POWER TECHNOLOGIES INC|0.13
20080508|23282B403|CYOE|44914|CYTOCORE, INC. NEW COMMON STOC|2.70
20080508|232824300|CYTO|54022|CYTOGEN CORP COM NEW|0.60
20080508|232828301|CYTR|834735|CYTRX CORP|0.78
20080508|23283B204|GTF|70154|CYTOMEDIX INC COM NEW|1.00
20080508|23283K105|CYTX|11689|CYTORI THERAPEUTICS, INC. (DE)|5.37
20080508|233153105|DCT|16456|DCT INDUSTRIAL TRUST INC COM|9.64
20080508|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080508|23325P104|DNP|28573|DNP SELECT INCOME FUND, INC.|11.09
20080508|23331A109|DHI|21199|DR HORTON INC|15.74
20080508|23332B106|DSPG|11096|DSP GROUP INC|8.77
20080508|23334L102|DSW|63743|DSW INC CL-A COM SHS|14.57
20080508|234064202|DSECY|17333|DAIWA SECURITIES GROUP INC ADR|104.40
20080508|234264109|DAKT|34580|DAKTRONICS INC|15.66
20080508|234311108|DJRT|16656|DALE JARRETT RACING ADVT INC|0.17
20080508|237504105|DRWN|25652|Darwin Resources Inc|.
20080508|23767P109|DDUP|45841|DATA DOMAIN INC (DELAWARE)|21.37
20080508|238016109|DATX|46341|DATA TRANSLATION INC|0.55
20080508|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080508|239559107|DBRM|10018|DAYBREAK OIL & GAS INC|0.39
20080508|23962Q100|DSTI|17361|DAYSTAR TECHNOLOGIES INC|3.75
20080508|240028308|DSUP|11196|DAYTON SUPERIOR CORPORATION CO|2.19
20080508|24021N203|DTEYF|50000|DAYTONA ENERGY CORP COM NEW|0.05
20080508|240218107|DYTB|15513|Daytonabrands Inc Common Stock|0.13
20080508|24276P101|DBTB|32050|Debut Broadcasting Corporation|0.50
20080508|24276R206|DRV|14561|DEBT RESOLVE INC COM STK|2.25
20080508|243586104|DCGN|305312|DECODE GENETICS INC|1.75
20080508|243699204|DPBE|536863|DEEP BLUE MARINE, INC. COMMON |0.03
20080508|24372A107|DPDW|35150|Deep Down, Inc. Common Stock|0.89
20080508|243723103|DPFD|2725397|DEEP FIELD TECHNOLOGIES INC CL|.
20080508|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.02
20080508|243798105|DWOG|37559|DEEP WELL OIL AND GAS INC|0.50
20080508|244199105|DE|14400|DEERE & CO|84.97
20080508|244331104|DFR|10477|DEERFIELD CAPITAL CORP|1.17
20080508|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080508|244866208|DEJ|24749|DEJOUR ENTERPRISES LTD NEW|1.49
20080508|246060107|DEX|10412|DELAWARE ENHANCED GLOBAL DIVID|14.41
20080508|24702R101|DELL|113423|DELL INC|18.90
20080508|247126105|DPHIQ|157641|DELPHI CORP|0.10
20080508|247712201|DMXC|28858|Delta Mining & Exploration Cor|.
20080508|247918105|DFCLQ|49629|DELTA FINANCIAL CORPORATION|0.03
20080508|24802R506|DMAN|11287|DEMANDTEC INC COM STK NEW (DE)|7.83
20080508|24823Q107|DNDN|1334426|DENDREON CORPORATION|5.18
20080508|248356107|DNN|26000|Denison Mines Corp Ordinary Sh|7.00
20080508|24981Q105|DRKOF|10970|DEREK OIL & GAS CORP|0.11
20080508|25153U204|DUA|23702|Deutsche Bank Cap Fdg Tr VIII |23.04
20080508|251566105|DT|109253|DEUTSCHE TELEKOM AG ADS (1ORD)|17.59
20080508|251591103|DDR|220964|DEVELOPERS DIVERSIFIED RLTY CP|41.62
20080508|252131107|DXCM|36300|DEXCOM, INC|6.80
20080508|25253R101|DIAAF|421371|DIAMANT ART CORP|.
20080508|25271C102|DO|11431|DIAMOND OFFSHORE DRILLING INC |130.59
20080508|252781109|DMDXF|36000|DIAMONDEX RES LTD|0.20
20080508|252787106|DIA|26005|DIAMONDS TRUST SERIES 1|128.40
20080508|25284B109|DTCT|66103|DIATECT INT'L CORP|0.09
20080508|253017107|DHX|26938|DICE HOLDINGS, INC.|6.46
20080508|253651103|DBD|13293|DIEBOLD INC|39.91
20080508|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.02
20080508|25389E107|DXN|16627|DigitalFX International, Inc. |0.65
20080508|25389H100|DGIF|41495|DIGITAL INFO SEC CO (DE)|0.32
20080508|25389K103|DPIH|48948|Digital Paint International Ho|0.03
20080508|25400D104|DGLP|10984|DigitalPost Interactive, Inc. |0.18
20080508|25402R101|DJJI|14300|Dijji Corp. Common Stock|.
20080508|25402T107|DGNG|31200|Diguang International Developm|1.25
20080508|25406P200|DDT|25866|DILLARDS CAP TST I 7.50%CP SEC|18.90
20080508|254067101|DDS|94501|DILLARD'S INC|20.13
20080508|25454R207|DIOM|13615|DIOMED HOLDINGS, INC NEW|0.01
20080508|254547102|DION|10000|DIONICS,INC.|0.02
20080508|25457U108|DPHG|40032|Direct Pet Health Holdings, In|0.10
20080508|25459L106|DTV|78036|THE DIRECTV GROUP INC|27.01
20080508|254668106|DSCO|1414438|DISCOVERY LABORATORIES INC|1.65
20080508|254709108|DFS|19369|DISCOVER FINANCIAL SERVICES|18.24
20080508|254932106|DMGS|400063|DISTRIBUTION MNGT SCV INC.|0.02
20080508|25531T101|DVFI|10074|DIVERSIFIED OIL & GAS HLDGS LT|.
20080508|25536K303|DVNTF|10887|DIVERSINET CORP|0.52
20080508|25537T105|DCA|20153|DIVIDEND CAP RLTY INCOM ALLOCA|8.29
20080508|255531105|DLII|11311|DIXIE LEE INTERNATIONAL INDUST|0.52
20080508|25600G105|DCNM|8872149|DnC Multimedia Corporation. Co|.
20080508|256135203|RDY|32341|DR. REDDY'S LABORATORIES ADS|15.42
20080508|25614T101|DMC|15784|DOCUMENTS SECURITY SYSTEMS INC|5.35
20080508|256647108|DTGP|7779879|DOLL TECHNOLOGY GROUP, INC.|.
20080508|257386102|DHOM|17582|DOMINION HOMES INC|0.57
20080508|25746Q108|DOM|17420|DOMINION RES BLACK WARRIOR TR |24.95
20080508|258094101|DORB|57911|DOR BIOPHARMA INC.|0.15
20080508|25811P886|DRL|158980|DORAL FINANCIAL CORPORATION (N|19.74
20080508|25820R105|DMLP|79418|DORCHESTER MINERALS LP COM UTS|27.20
20080508|259858108|DOVP|17200|DOV PHARMACEUTICAL, INC|0.04
20080508|261018105|DSL|479792|DOWNEY FINANCIAL CORP(HLDG CO)|12.75
20080508|26144G106|DKGR|45191|Drake Gold Resources, Inc. Com|.
20080508|26144M103|DRGNF|42275|DRAGONWAVE INC COMMON|5.96
20080508|26150J101|DRAX|19742|DRAXIS HEALTH INC|5.94
20080508|261932107|LEO|85376|DREYFUS STRATEGIC MUNICIPAL|8.78
20080508|262151202|DKIN|16000|DRUCKER INC|0.03
20080508|262241102|DSCM|16133|DRUGSTORE.COM INC|2.15
20080508|263572109|DSTR|14121|DUALSTAR TECHNOLOGIES CORP|.
20080508|26432K108|DUC|50692|DUFF & PHELPS UTIL CORP BD TR |11.16
20080508|26441C105|DUK|14449|DUKE ENERGY CORPORATION (HOLDI|18.47
20080508|264795204|DMNKF|14676|DUMONT NICKEL INC|0.06
20080508|265338202|DNE|654977|DUNE ENERGY INC NEW|1.37
20080508|265903104|DRRAQ|82161|DURA AUTOMOTIVE SYSTEMS INC|0.01
20080508|26745T101|DYAI|11808|DYADIC INTERNATIONAL, INC.|0.75
20080508|267924108|DYMTF|21194|DYNAMOTIVE ENERGY SYSTEMS CORP|0.54
20080508|26800M108|DRGP|13692|DYNAMIC RESPONSE GROUP INC COM|0.03
20080508|268005105|DYRFF|44000|DYNAMIC RESOURCES CORP|0.10
20080508|268158102|DVAX|35113|DYNAVAX TECHNOLOGIES CORP|2.25
20080508|268180304|DYNK|35074|DynTek Inc. New Common Stock|0.02
20080508|26826M108|ECRO|20481|ECC CAPITAL CORPORATION|0.09
20080508|26841T104|EDMD|21000|E-DOCS.MD INC|.
20080508|26841Y103|EDIG|36721|E DIGITAL CORP|0.11
20080508|26852W103|EJ|87601|E HOUSE (CHINA) HOLDINGS LIMIT|16.18
20080508|268648102|EMC|10034|EMC CORPORATION|15.82
20080508|26874R108|E|49692|ENI SPA ADS (EC REPTG 2 ORD SH|78.54
20080508|26875P101|EOG|18098|EOG RESOURCES,INC|135.02
20080508|26881Q309|EPIX|14074|EPIX PHARMACEUTICALS INC COM S|1.79
20080508|26884H207|ERUC|202013|ER URGENT CARE HOLDINGS, INC. |.
20080508|26884J104|ERHE|23267|ERHC ENERGY INC.|0.42
20080508|269246104|ETFC|357343|E-TRADE FINANCIAL CORPORATION |3.96
20080508|269246203|ETFCP|12211|E TRADE FINANCIAL CORP CORPORA|5.78
20080508|26926P308|EVCI|18216|EVCI CAREER COLLEGES HLDG CORP|0.09
20080508|26926V107|EVEP|229871|EV ENERGY PARTNERS, LP COM UNI|27.00
20080508|26928A200|EVVV|97342|EV3 INC.|9.07
20080508|26928R104|EYII|55107177|EYI INDUSTRIES INC|.
20080508|269437208|EAGB|45353|EAGLE BROADBAND INC COM NEW|.
20080508|26969P108|EXP|123492|EAGLE MATERIALS INC|35.11
20080508|26985R104|EROC|94416|EAGLE ROCK ENERGY PARTNERS, L.|16.70
20080508|269903100|EGLXF|23975|EAGLECREST EXPLORATIONS LTD|0.12
20080508|269906202|EGPLF|14500|EAGLE PLAINS RESOURCES LTD|0.30
20080508|27031F102|EBOF|212666|EARTH BIOFUELS, INC.|0.02
20080508|270318108|EFTI|128839|EARTHFIRST TECHNOLOGIES INC|0.02
20080508|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080508|270321102|ELNK|63700|EARTHLINK INC|9.30
20080508|272023102|EDLT|10075|EAST DELTA RESOURCES CORP|0.15
20080508|27743M106|EANRF|14413|EASTMAIN RES INC (F)|1.46
20080508|277461109|EK|217932|EASTMAN KODAK CO|16.54
20080508|27826U108|EVN|62544|EATON VANCE MUNI INC TRUST SBI|14.13
20080508|278265103|EV|24219|EATON VANCE CORP NON-VTG|38.57
20080508|27827K109|EIV|17295|EATON VANCE INS MUNI BD FD II |13.75
20080508|27828H105|EVV|33752|EATON VANCE LTD DUR INCM FD SB|15.31
20080508|27828Q105|EFR|25847|EATON VANCE SR FLTG RATE FUND |15.01
20080508|27828U106|ETO|19678|EATON VANCE TAX-ADVANTAGED GLO|31.57
20080508|27874N105|ELON|44955|ECHELON CORP|10.86
20080508|27887U104|ECCI|210057|ECOLOCLEAN INDS INC|.
20080508|27888A107|ECOS|22197|Ecolocap Solutions Inc Common |0.68
20080508|278880109|ECOC|13240|Ecology Coatings, Inc. Common |0.95
20080508|279160105|ECPL|98809|ECOPLUS INC COM STK|0.02
20080508|27922X105|ESPH|84421|Ecosphere Technologies, Inc. C|0.16
20080508|27922Y103|ETLY|22723|Ecotality, Inc.|0.18
20080508|27928J100|ECUI|178624|ECUITY INC|.
20080508|279445878|EDEN|124305|EDEN BIOSCIENCE CORPORATION NE|1.91
20080508|279862106|EPEX|20308|EDGE PETROLEUM CORPORATION|5.54
20080508|28027T106|EGIL|10803|Edgetech International, Inc. C|0.08
20080508|280597105|DIET|15311|EDIETS.COM INC|3.71
20080508|281372102|EDWYE|12950|eDOORWAYS Corporation Common S|0.02
20080508|28224E100|EFUL|250978|eFUEL EFN Corp Common Stock|.
20080508|28224N100|EFSF|28473|EFOODSAFETY.COM INC|0.18
20080508|28225C806|EGAN|14519|EGAIN COMMUNICATIONS CORPORATI|0.65
20080508|282253103|EGAM|23944|EGAMES INC|0.52
20080508|282914100|EGHT|106492|8X8 INC-NEW|1.16
20080508|28335E106|ELNOF|25000|EL NINO VENTURES INC|0.29
20080508|284683109|EDEX|15666|ELDORADO EXPL INC|0.01
20080508|28500R106|EMOT|72194|Electric Moto Corporation Inc |0.06
20080508|285433108|ESRG|21958|ELECTRON SOLAR ENERGY COMMON S|0.15
20080508|285512109|ERTS|18845|ELECTRONIC ARTS INC|52.11
20080508|285716106|EGMI|67324|ELECTRONIC GAME CARD INC|0.47
20080508|28573X105|EKII|145002|ELECTRONIC KOURSEWARE INTL INC|.
20080508|28659T200|ELI|17216|ELITE PHARMACEUTICAL|0.69
20080508|286590203|ELURQ|37888|ELINEAR INC-NEW|.
20080508|28661G105|EGT|100718|ELIXIR GAMING TECHNOLOGIES INC|1.84
20080508|289900102|ELRRF|14400|ELORO RESOURCES LTD|0.22
20080508|290846104|EMKR|168740|EMCORE CORP|7.37
20080508|290928100|EGMCF|27973|EMGOLD MINING CORPORATION|0.20
20080508|291525103|EMMS|62298|EMMIS COMMUNICATIONS CRP CL A |2.77
20080508|291648103|EEGC|69240|EMPIRE ENERGY CORPORATION INTE|0.14
20080508|29165T106|EFGU|16835|EMPIRE FILM GROUP, INC. COMMON|1.55
20080508|292034105|EMPR|10000|EMPIRE PETROLEUM CORPORATION|0.09
20080508|29244T101|EOC|39063|EMPRESA NACIONAL CHILE(RP30SHS|45.23
20080508|292483104|ENAFF|13700|ENABLENCE TECHNOLOGIES INC ORD|1.48
20080508|29250X103|EEQ|31621|ENBRIDGE ENERGY MANAGEMENT LLC|51.85
20080508|29254E200|ECGR|3750553|ENCLAVES GROUP INC NEW|.
20080508|29256R100|ECMH|16300|Emcompass Holdings, Inc. Commo|.
20080508|29256X107|ENCY|196885|ENCYSIVE PHARMACEUTICALS INC|2.34
20080508|292562105|WIRE|45079|ENCORE WIRE CORP|22.50
20080508|29257B104|ENCS|32532|Encore Energy Systems, Inc. Co|.
20080508|29259G101|END|11000|ENDEAVOUR INTERNATIONAL CORPOR|1.63
20080508|29266X105|ENGFF|38000|ENERGULF RESOURCES INC|2.30
20080508|29267A203|ENON|20347|ENER1, INC. NEW COMMON STOCK (|7.45
20080508|29267E106|ENXTF|29201|ENERGY EXPLORATION TECHS INC (|2.60
20080508|29268C109|EGYF|99532|ENERGY FINDERS, INC.|0.03
20080508|29268J104|EFXFF|16000|ENERFLEX SYSTEMS INCOME FD|13.19
20080508|29268T102|EFOI|35799|ENERGY FOCUS INC COM STK (DE) |2.00
20080508|29269P109|EII|32392|ENERGY INFRASTRUCTURE ACQUISIT|9.98
20080508|292697109|FEN|17710|ENERGY INCOME AND GROWTH FUND |25.25
20080508|29273R109|ETP|29100|ENERGY TRANSFER PARTNERS LP|49.47
20080508|29273V100|ETE|74794|ENERGY TRANSFER EQUITY, L.P.|33.73
20080508|29274D604|ERF|97937|ENERPLUS RESOURCES FD TRUST UT|47.64
20080508|29274F104|ENI|23241|ENERSIS S.A. ADR (50 SHS COM) |18.07
20080508|292762101|ENLU|22172|Enerlume Energy Management Cor|1.28
20080508|292764107|ENOC|65462|ENERNOC INC COM STK (DE)|13.69
20080508|292963105|EVDVF|20520|ENERVEST DVSFD INCM TR UT|5.85
20080508|293313102|ENHT|11681|ENHERENT CORP.|0.09
20080508|29333E106|EORIF|26500|Enhanced Oil Resources Inc. Or|1.30
20080508|293361101|ENLV|38692|ENLIVEN MARKETING TECHNOLOGIES|0.71
20080508|293712105|EFSC|30033|ENTERPRISE FINANCIAL SERVICES |20.65
20080508|293716106|EPE|145401|ENTERPRISE GP HOLDINGS L.P.|30.53
20080508|293792107|EPD|168724|ENTERPRISE PRODS PARTNERS LP|32.31
20080508|29380T105|EPR|142271|ENTERTAINMENT PROPS TRUST|52.72
20080508|29381P102|ENT|10438|ENTERRA ENERGY TRUST TR UTS|2.76
20080508|29382J105|EDCI|10688|ENTERTAINMENT DISTRIBUTION CO |0.50
20080508|29382Y102|ESAN|40034|ENTRADA NETWORKS INC|.
20080508|29383G100|EGI|15839|ENTREE GOLD INC (CANADA)|1.42
20080508|29384R105|ENTR|30900|ENTROPIC COMMUNICATIONS INC CO|4.42
20080508|293904108|ENZN|25799|ENZON PHARMACEUTICALS INC|9.29
20080508|29406Q101|EESV|112613|ENVIRONMENTAL ENERGY SERVICES |0.04
20080508|29408A104|EMTI|15983|ENVIRONMENTAL TECHNOLOGIES INT|.
20080508|29408K102|ESWW|34117|ENVIRONMENTAL SLTS WORLDWIDE|0.27
20080508|29411J100|EXNT|22230|ENXNET INC|0.51
20080508|294113105|EESO|359787|Enzyme Environmental Solutions|.
20080508|29413C202|ENVI|14541|EnviroResolutions, Inc. Common|1.60
20080508|29428Y108|EPOI|10064|EPOD INTERNATIONAL INC|0.85
20080508|294725114|EMDAW|17420|Equity Media Holdings Corporat|0.04
20080508|29570H101|ERVFF|144000|ERIN VENTURES INC (F)|0.06
20080508|29605W107|ESCL|10083|ESCALA GROUP INC|2.93
20080508|296475106|ESMK|49356|ESMARK INC COM STK (DE)|16.81
20080508|29666M204|EPRT|51750|ESPRE SOLUTIONS INC NEW COM|0.18
20080508|29669E100|ESIV|85500|ESSENTIAL INNOVATIONS TECHNOLO|0.11
20080508|296693104|EEYUF|19012|ESSENTIAL ENERGY SVCS TR (CANA|3.72
20080508|297178303|ESSFO|750000|Essex Property Trust, Inc. Pfd|23.56
20080508|29759Y107|EERG|1006730|ETERNAL ENERGY CORP|0.18
20080508|297602104|ETH|354090|ETHAN ALLEN INTERIORS INC|27.91
20080508|297612202|EHTE|18332|Ethanex Energy, Inc. New Commo|0.15
20080508|29765X101|ETEV|177132|Ethos Environmental, Inc. (NV)|0.60
20080508|29843R100|ESMNF|11409|EURASIAN MINERALS INC|1.66
20080508|298774100|EGFDF|68884|EUROPEAN GOLDFIELDS LTD|5.20
20080508|30024B104|EEE|869029|EVERGREEN ENERGY INC NEW|1.30
20080508|30033R108|ESLR|14545|EVERGREEN SOLAR INC|8.95
20080508|30034Q109|ERH|29385|EVERGREEN UTILITIES AND HIGH I|25.98
20080508|301835104|XRA|77934|EXETER RESOURCE CORPORATION|4.68
20080508|301921102|EORXF|130000|EXPLORATION OREX INC|0.11
20080508|301929105|EXSDF|10500|EPLORATION SULLIDEN INC|0.67
20080508|30216E106|EXPH|387490|Expo Holding, Inc. Common Stoc|.
20080508|302182100|ESRX|1183815|EXPRESS SCRIPTS INC COMMON|69.49
20080508|30246X108|FECOF|151639|FEC RESOURCES INC. CDA|0.02
20080508|302520101|FNB|589954|F N B CORP (PA)|15.04
20080508|302571104|FPL|13610|FPL GROUP INC|64.87
20080508|30266R106|FLIP|7237371|FTS GROUP INC|.
20080508|302709100|FXRE|222470|FX REAL ESTATE AND ENTERTAINME|4.83
20080508|303072102|FTUSQ|77601|FACTORY 2-U STORES INC|.
20080508|303623102|FAIRF|15272|Fairborne Energy Ltd New Commo|10.82
20080508|305560104|FRP|55163|FAIRPOINT COMMUNICATIONS INC. |8.94
20080508|30709P105|FDOG|10150|FAMOUS UNCLE AL'S HOT DOGS & G|0.35
20080508|30739T101|FRLLF|42990|FARALLON RESOURCES LTD|0.74
20080508|31309A100|FRLE|13121|Fearless International, Inc. C|0.07
20080508|313135501|FJCC|10000|FEDDERS CORPORATION (NEW)|0.01
20080508|313400624|FREPRZ|120000|FREDDIE MAC FIXED FLG RT NON C|25.66
20080508|313400657|FREPRX|51032|FEDERAL HOME LN MTG CORP 6.02%|22.50
20080508|313586109|FNM|17344|FANNIE MAE|29.05
20080508|313586877|FNMPRI|10334|FANNIE MAE 5.375% NON-CUM PFD |35.65
20080508|314211103|FII|18011|FEDERATED INVESTORS INC CL B|34.87
20080508|31428X106|FDX|16494|FEDEX CORPORATION|93.75
20080508|314462102|FHC|12090|FEMALE HEALTH CO. (THE)|2.77
20080508|315293100|FGP|21908|FERRELLGAS PARTNERS LP COM UTS|21.23
20080508|315621888|FIATY|308447|FIAT SPA NEW ADS REP 1 ORD SH |23.16
20080508|31567R100|FTWR|134928|FIBERTOWER CORPORATION COM|1.93
20080508|315746107|FDEI|25911|FIDELIS ENERGY INC|.
20080508|315912808|ONEQ|35404|FIDELITY NASDAQ COMPOSITE INDE|95.81
20080508|316773100|FITB|23869|FIFTH THIRD BANCORP (OHIO)|21.85
20080508|31678W204|FTBPRA|15800|FIFTH THIRD CAP TR V GTD TR PF|22.75
20080508|316780204|FHRDP|58300|FIFTH THIRD CAP TR VII GTD TR |25.20
20080508|31762W102|FNGP|11650|FINANCIAL MEDIA GROUP, INC.|0.38
20080508|31787A101|FNSR|17389|FINISAR CORPORATION|1.33
20080508|318457108|FAC|48582|FIRST ACCEPTANCE CORP|3.11
20080508|31846W102|FASC|22793|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080508|318672102|FBP|17435|FIRST BANCORP (HOLDING CORP)|10.76
20080508|319383105|BUSE|251161|FIRST BUSEY CORP|18.90
20080508|319439105|FCTR|58117|FIRST CHARTER CORP|30.10
20080508|319829107|FCF|362966|FIRST COMMONWEALTH FINL CORP|11.89
20080508|320517105|FHN|128852|FIRST HORIZON NATIONAL CORPORA|10.90
20080508|32054K103|FR|24260|FIRST INDUTRIAL REALTY TR INC |30.15
20080508|32063L100|ISL|14252|FIRST ISRAEL FUND INC (THE)|21.11
20080508|320771108|FMD|182904|FIRST MARBLEHEAD CORP (THE)|3.75
20080508|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080508|320940109|FNAT|148870|FIRST NATL ENTMNT CORP|0.05
20080508|33582V108|FNFG|15342|FIRST NIAGARA FINANCIAL GROUP |14.24
20080508|33646W100|FSBK|55375|FIRST SOUTH BANCORP INC|20.39
20080508|336920103|FPX|34185|FIRST TRUST IPOX 100 INDEX FD |24.79
20080508|33717J103|FTXN|45899|1st Texas Natural Gas Company,|.
20080508|33733E203|FBT|103818|FIRST TR AMEX BIOTECHNOLOGY IN|23.14
20080508|33734G108|FRI|11703|FIRST TR S&P REIT INDEX FD|16.98
20080508|33734X101|FXD|31641|FIRST TR EXCHANGE-TRADED FD|16.19
20080508|33734X127|FXN|15624|FIRST TR EXCHANGE TRADED FD FI|26.51
20080508|33734Y109|FYX|12953|FIRST TR SMALL CAP CORE ALPHAD|25.01
20080508|337344105|QQEW|12159|FIRST TR NASDAQ 100 EQUAL WEIG|20.83
20080508|337347108|FHI|31872|FIRST TRUST STRATEGIC HIGH INC|12.25
20080508|33735C106|FHO|18652|FIRST TRUST STRATEGIC HIGH INC|12.16
20080508|33735J101|FTA|20151|FIRST TR LARGE CAP VALUE OPPOR|25.57
20080508|33736N101|FFR|11101|FIRST TR FTSE EPRA/NAREIT GLBL|47.05
20080508|33763B103|FPFX|37210|FIRSTPLUS FINANCIAL GR INC|0.10
20080508|33765W105|FGOC|337788|Firstgold Corp. Common Stock|0.49
20080508|337730105|FWGO|11000|FISHER-WATT GOLD INC|0.04
20080508|337738108|FISV|10528|FISERV INC|51.83
20080508|337907109|FED|560555|FIRSTFED FINANCIAL CORP|15.04
20080508|337930101|FBC|122777|FLAGSTAR BANCORP INC|5.94
20080508|33833E103|FEXXF|43250|FJORDLAND EXPLORATION INC.|0.14
20080508|33848E106|PFO|49130|FLAHERTY & CRUMRINE PFD INCM O|9.61
20080508|338488109|FLML|387036|FLAMEL TECHNOLOGIES SA ADR|9.33
20080508|339099103|FLE|309903|FLEETWOOD ENTERPRISES INC|3.67
20080508|343389102|FTK|70019|FLOTEK INDUSTRIES INC|18.34
20080508|34415V109|FMCN|100553|FOCUS MEDIA HOLDING LTD SPON A|39.91
20080508|34459U306|FNIX|7957675|FONIX CORP NEW|.
20080508|34512E109|FTRS|65132|FOOTHILLS RESOURCES INC|1.07
20080508|345196109|FORC|13212|Force Energy Corp.|1.34
20080508|345203202|FRPT|593289|FORCE PROTECTION, INC NEW|4.23
20080508|345370860|F|1388389|FORD MOTOR CO(NEW)|7.96
20080508|345425102|FDG|36424|FORDING CANADIAN COAL TST UIT |68.59
20080508|346091705|FST|17939|FOREST OIL CORPORATION|65.30
20080508|349551101|FFDH|11673|FORTIFIED HOLDINGS CORP. COMMO|0.19
20080508|34958B106|FIG|72404|FORTRESS INVESTMENT GROUP LLC |14.56
20080508|34958N100|FORB|10000|Forticell Bioscience, Inc. Com|0.03
20080508|349623108|FGAM|12605|FORTUNA GAMING CORP.|0.05
20080508|349660100|FTMM|12936|FORTUNE MARKET MEDIA INC|0.31
20080508|34968N108|FRXFF|16714|FORTUNE RIVER RESOURCE CORP OR|0.54
20080508|349852103|FDCFF|27000|Forum Uranium Corp Ordinary Sh|0.40
20080508|350839106|FOUR|12722|4C Controls Inc.Common Stock|4.00
20080508|352451108|FBTX|932936|FRANKLIN BK CORP DEL|1.00
20080508|353514102|FELE|118259|FRANKLIN ELECTRIC CO|37.98
20080508|354807109|FRTW|52614|FRANKLIN TOWERS ENTERPRISES, I|0.03
20080508|356108100|FRED|29699|FREDS INC CL-A|10.54
20080508|35645V108|FSYI|10066|FREEHAND SYSTEMS INTL|0.10
20080508|35671D857|FCX|28807|FREEPORT-MCMORAN COPPER & GOLD|114.36
20080508|356904102|FWERF|53759|FREEWEST RESOURCES CDA INC (F)|0.28
20080508|357288109|FMNT|911907|FREMONT GENERAL CORP|0.18
20080508|35903Q106|FRG|105887|FRONTEER DEVELOPMENT GROUP INC|4.29
20080508|359044609|FRTE|296952|FRONTERA RESOURCES CORP. COMMO|1.85
20080508|359059102|FRNTQ|115070|FRONTIER AIRLINES HOLDINGS INC|0.44
20080508|35907K105|FTBK|439531|FRONTIER FINL CORP|15.50
20080508|35908J107|FRGY|50521|FRONTIER ENERGY CORP NEV|0.03
20080508|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080508|35952H106|FCEL|43587|FUELCELL ENERGY INC|8.60
20080508|359523107|FTEK|1020266|FUEL TECH, INC. COMMON STK|22.27
20080508|359528205|FLNA|10238|FUELNATION INC NEW|0.04
20080508|35968C109|FLMTF|12900|FULL METAL MINERALS LTD|1.58
20080508|360921100|FBN|13114|FURNITURE BRANDS INT'L INC|14.57
20080508|36112T105|FURXF|20000|FURY EXPLORATIONS LTD|0.54
20080508|36113E107|FSIN|22653|FUSHI COPPERWELD INC COM STK|18.41
20080508|361157100|FUTR|49872|FUTURE NOW GROUP INC|0.22
20080508|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080508|36172H108|GHQ|50107|GHL ACQUISITION CORP COM STK|9.10
20080508|36186C400|GKM|16188|GMAC LLC 7.25% NTS DUE 2/07/20|16.07
20080508|36229U102|GSIG|76750|GSI GROUP, INC|8.11
20080508|362301103|GSII|12031|GSI Securitization, Inc. Commo|.
20080508|362397101|GAB|35288|GABELLI EQUITY TRUST INC|8.91
20080508|36240A101|GUT|34640|GABELLI UTILITY TRUST|9.25
20080508|362408106|GTXO|28243|GTX CORP. COMMON STOCK|2.15
20080508|36244N109|GGN|11499|GABELLI GLOBAL GOLD, NATURAL R|28.46
20080508|362553109|GADZQ|1313651|GADZOOKS INC|.
20080508|36268Q103|GAIA|30076|GAIAM INC CL-A|17.56
20080508|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080508|36318B106|GAXI|13746|GALAXY ENERGY CORP|0.02
20080508|36471P108|GMTN|54166|GANDER MOUNTAIN CO|4.85
20080508|367299104|GST|29409|GASTAR EXPLORATION LTD|1.72
20080508|367348109|GHS|101119|GATEHOUSE MEDIA INC COM STK|5.19
20080508|36828Y109|GBSFF|240000|GBS GOLD INTERNATIONAL, INC. (|1.45
20080508|368483103|GEHL|15077|GEHL CO|15.39
20080508|368678108|GENC|12798|GENCOR INDUSTRIES INC.|31.56
20080508|368911103|GGCRF|17739|GENCO RESOURCES LTD|1.87
20080508|369604103|GE|51742|GENERAL ELECTRIC CO|32.57
20080508|369622469|GEG|15200|GENERAL ELECTRIC CAP CORP NTS |25.14
20080508|369622477|GER|31900|GENERAL ELECTRIC CAPITAL CORP |26.07
20080508|370373102|GMO|295961|GENERAL MOLY INC COM (DE)|8.05
20080508|370442105|GM|120146|GENERAL MOTORS CORP|21.37
20080508|370853103|GSI|22195|GENERAL STEEL HOLDINGS, INC.|11.92
20080508|371485103|GNBT|57156|GENEREX BIOTECHNOLOGY CORP|1.11
20080508|37183T107|GLS|88336|GENESIS LEASE LIMITED ADR|15.03
20080508|371924101|GNOLF|37767|GENOIL INC (F)|0.38
20080508|371927104|GEL|17262|GENESIS ENERGY L.P.|19.25
20080508|37229P507|GTOP|1097909|GENITOPE CORP|0.11
20080508|372294108|GNOI|43844|GENIO GROUP INC|.
20080508|37244C101|GHDX|22817|GENOMIC HEALTH INC|19.29
20080508|37245M504|GNTA|39450|GENTA INC COM STK (DE)|0.25
20080508|37246C109|GNVC|335025|GENVEC INC|1.82
20080508|37246F102|GOPL|67000|GEO PETROLEUM INC|.
20080508|37248H304|GPR|13983|GEOPETRO RESOURCES CO|2.45
20080508|37249T109|GGR|312267|GEOGLOBAL RESOURCES INC|2.23
20080508|37250U201|GMET|70169|GEOMET INC COM STK|6.69
20080508|372917104|GENZ|17003|GENZYME CORP|69.07
20080508|373200203|GGC|151803|GEORGIA GULF CORP|4.49
20080508|373334465|GAR|16516|GEORGIA POWER CO SER 2007D SR |26.42
20080508|373334499|GPU|16074|GEORGIA POWER COMPANY PREF SER|25.35
20080508|37364F108|GSPH|10916|GEOSPATIAL HOLDINGS, INC. COMM|3.60
20080508|37364Q104|GETC|53393|Geotec, Inc. Common Stock|0.39
20080508|373678101|GOVX|30373|GeoVax Labs, Inc. Common Stock|0.20
20080508|373686104|GVCM|30456|Geovic Mng Corp Common Stock|1.44
20080508|37373P105|GNA|103634|GERDAU AMERISTEEL CORP|15.83
20080508|374511103|GA|55549|GIANT INTERACTIVE GROUP INC AD|16.05
20080508|37517W107|GGBME|184309|GIGABEAM CORP|0.40
20080508|375558103|GILD|11214|GILEAD SCIENCES INC|53.23
20080508|376535100|GLAD|198937|GLADSTONE CAPITAL CORPORATION |17.85
20080508|378939300|GWTR|16610|GLOBAL WATER TECH INC NEW|0.01
20080508|378970107|GBVS|28820|Global Beverage Solutions, Inc|.
20080508|378973408|GSAT|178671|GLOBALSTAR, INC COM STK|3.19
20080508|378979108|GTLT|15743|Global Telecom & Technology, I|0.60
20080508|378989107|GCEH|689299|Global Clean Energy Holdings I|0.11
20080508|37929X107|GLG|57361|GLG PARTNERS INC COM STK (DE) |8.60
20080508|37929X115|GLGWS|41800|GLG PARTNERS INC (DE) WTS EXP |2.50
20080508|37934J200|GAMT|1088789|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080508|37935E101|GLOB|85470|GLOBAL MED TECHNOLOGIES INC|1.28
20080508|37936S109|GPTX|18118|GLOBAL PAYMENT TECHNOLGS INC|0.30
20080508|37940G109|GSB|26146|GLOBALSCAPE INC|2.37
20080508|379408602|GLCP|124358|GLOBAL LINKS CORPORATION NEW C|.
20080508|37941L206|GAXC|37762|GLOBAL AXCESS CORP NEW|0.26
20080508|379437106|GWSO|34320|GLOBAL WARMING SOLUTION INC (O|0.55
20080508|37945C202|GBRC|359379|Global Resource Corporation Ne|3.17
20080508|37958F209|GTEM|39911|GLOBETEL COMMUNICATIONS CORP C|0.04
20080508|379887102|GLOW|45930|GLOWPOINT INC|0.49
20080508|379890106|GLUU|57535|GLU MOBILE INC COM STK (DE)|4.00
20080508|38011M108|GMXR|108485|GMX RESOURCES INC|42.13
20080508|38045R107|GOL|61047|GOL LINHAS AEREAS INTELIGENTES|16.14
20080508|38055D105|GDCRF|42032|GOLD CANYON RES INC (F)|0.31
20080508|38068N108|GRZ|59220|GOLD RESERVE INC CL-A|2.00
20080508|38068R109|GPOFF|19750|GOLD PORT RESOURCES LTD|0.30
20080508|38068T105|GORO|106700|GOLD RESOURCE CORPORATION COM |4.63
20080508|38074R101|GDSJF|53650|GOLD SUMMIT CORPORATION|0.09
20080508|38076R109|GBKVF|76050|GOLDBROOK VENTURES INC|0.12
20080508|380795104|GAPJ|65731|Golden Apple Oil & Gas, Inc. C|.
20080508|380956409|GG|53252|GOLDCORP INC.|37.38
20080508|380961102|MYNG|173800|GOLDEN EAGLE INTL INC|.
20080508|38114W102|GPTC|52992|GOLDEN PATRIOT CORP|0.01
20080508|381149103|GPXM|30988|GOLDEN PHOENIX MINERALS|0.19
20080508|38115J100|GQMNF|29492|GOLDEN QUEEN MINING LTD|0.91
20080508|38119N107|GSPT|14592|Golden Spirit Enterprises Ltd.|0.22
20080508|38119T104|GSS|52252|GOLDEN STAR RESOURCES LTD|3.13
20080508|381428101|GORAF|37819|GOLDREA RESOURCES CORPORATION |0.25
20080508|38153U108|GXSFF|15327|GOLDSOURCE MINES INC|3.87
20080508|381536101|GSPG|4323921|GOLDSPRING INC.|0.02
20080508|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080508|38210N105|GLCC|107999|GOOD LIFE CHINA CORPORATION CO|0.01
20080508|383082104|GRC|12812|GORMAN RUPP COMPANY|35.54
20080508|38349D101|GTAP|25000|Gottaplay Interactive, Inc. Co|0.04
20080508|383870102|GPSN|49735|GPS INDUSTRIES INC|0.03
20080508|384313102|GTI|17830|GRAFTECH INTERNATIONAL LTD|22.10
20080508|384871109|GKK|23158|GRAMERCY CAPITAL CORP|18.20
20080508|38500T101|GTE|209714|GRAN TIERRA ENERGY INC|5.37
20080508|385420203|GMSC|749167|Grand Entertainment & Music In|.
20080508|38610P106|GPGD|58603|Grand Pacaraima Gold Corporati|.
20080508|386671101|GVGDF|19200|GRANDVIEW GOLD INC|0.22
20080508|38724Q107|GCFB|14244|GRANITE CITY FOOD & BREWERY LT|2.49
20080508|388902108|GYRSF|13055|GRAYED RESOURCE CORP (F)|0.41
20080508|389374109|GPMIJ|108566|Gray Publishing and Media Inc |0.01
20080508|390905107|GSBC|14476|GREAT SOUTHERN BANCORP INC|14.93
20080508|390912103|GQMLF|10000|GREAT QUEST METALS LTD-F|0.15
20080508|391022209|GNNS|20000|Great Northern Oilsands, Inc. |.
20080508|392744108|GBH|37300|GREEN BUILDERS, INC (TEXAS)|0.86
20080508|393122106|GMCR|39335|GREEN MOUNTAIN COFFEE ROASTER |38.07
20080508|393411103|GSPI|13144|GREEN STAR PRODS INC|0.04
20080508|393657101|GBX|106473|GREENBRIER COMPANIES INC (THE)|22.83
20080508|395259104|GHL|319674|GREENHILL & CO INC COM STK|60.43
20080508|39540P208|GRWW|97882|GREENS WORLDWIDE INC NEW|.
20080508|39571U100|GERS|22025|Greenshift Corporation Common |0.09
20080508|39573P208|GSHN|115732|GREENSTONE HOLDING INC COM STK|.
20080508|399849108|GWDC|44070|GROWERS DIRECT COFFEE COMPANIN|0.18
20080508|400131306|GMK|40311|GRUMA SAB DE C V ADS(RP 4 B SH|11.00
20080508|40052B108|GTXI|410867|GTX INC DEL|18.04
20080508|40052G107|GYPH|45153|Gryphon Gold Corp Common Stock|0.41
20080508|40065W107|GSH|17011|GUANGSHEN RAILWAY|27.44
20080508|40066G101|GZGT|14451|GuangZhou Global Telecom, Inc.|0.10
20080508|40108N106|GFG|17264|GUARANTY FINANCIAL GROUP INC. |7.43
20080508|40136T109|GUEXF|35200|GUARDIAN EXPLORATION INC.|0.32
20080508|40171F105|GTHP|108820|GUIDED THERAPEUTICS INC|0.26
20080508|40251W200|GFRE|17934|GULF RESOURCES, INC. NEW COMMO|1.78
20080508|402580104|GLFE|19067|Gulf United Energy, Inc. Commo|0.29
20080508|40414L109|HCP|51608|HCP INC COM STK (MD)|34.32
20080508|40415K100|HDP|25550|HD PARTNERS ACQUISTION CORP CO|7.95
20080508|404251100|HNI|67901|HNI CORPORATION COM STK|22.06
20080508|40426A208|HQS|28643|HQ Sustainable Maritime Indust|13.00
20080508|40428H805|HBAPRF|480000|HSBC USA INC PFD SERIES F FLOA|18.90
20080508|404280406|HBC|154630|HSBC HOLD PLC ADS (REP 5 ORD) |85.61
20080508|40430N204|HSTH|420850|HS3 Technologies, Inc. New Com|0.02
20080508|40431N104|HSWI|123930|HSW INTERNATIONAL, INC. COM|3.90
20080508|404450108|HABE|16483|HABER INC|0.09
20080508|409321106|HMPR|19961|HAMPTON ROADS BANKSHARES INC. |10.65
20080508|409900107|HKFIQ|47785|HANCOCK FABRIC INC|1.31
20080508|41013X106|HPF|20036|JOHN|20.52
20080508|410142103|JHI|13516|HANCOCK JOHN INVSTRS TRST MASS|17.77
20080508|410252100|HDLM|286435|HANDLEMAN CO|0.75
20080508|410345102|HBI|10006|HANESBRANDS INC COM STK|34.39
20080508|411307101|HNSN|1168592|HANSEN MEDICAL, INC. COM|18.78
20080508|411310105|HANS|28001|HANSEN NATURAL CORP|35.60
20080508|41145W109|HRBN|92979|HARBIN ELEC INC|16.25
20080508|413216300|HMY|33092|HARMONY GOLD MNG SP ADR-NEW|11.59
20080508|41587B100|HWD|15105|HARRY WINSTON DIAMOND CORPORAT|30.59
20080508|41902R103|HTS|235867|HATTERAS FINANCIAL CORP|24.65
20080508|420781304|HAYZ|19186|HAYES LEMMERZ INTL INC NEW|3.72
20080508|421377102|HAZH|38620|Haz Holdings, Inc. Common Stoc|.
20080508|421924309|HLS|18253|HEALTHSOUTH CORPORATION COM|19.85
20080508|42205M106|HBOOY|294151|HBOS PLC SPONS ADR (UTD KINGDO|10.14
20080508|42210P102|HW|14420|HEADWATERS INCORPORATED|10.27
20080508|42218R100|HDVY|55437|HEALTH DISCOVERY CORPORATION|0.06
20080508|42218Y105|HEPI|14754|HEALTH ENHANCEMENT PRODUCTS IN|0.46
20080508|42220V107|HBDT|37021|HEALTH BENEFITS DIRECT CORPORA|0.80
20080508|422217109|HRAL|74817|HEAR ATLAST HOLDINGS, INC COM |0.09
20080508|42224G106|HCFE|62189|HEALTHY COFFEE INTL INC COM ST|.
20080508|422250209|HNSO|416287|HEALTHNOSTICS INC COM STK NEW |.
20080508|42234Q102|HTLF|112932|HEARTLAND FINANCIAL USA INC|20.23
20080508|422347104|HTLD|92145|HEARTLAND EXPRESS INC|15.48
20080508|42235N108|HPY|126282|HEARTLAND PAYMENT SYSTEMS, INC|25.00
20080508|42235Q200|HTOG|16300|HEARTLAND OIL & GAS CORP NEW (|0.04
20080508|422680108|HEK|167151|HECKMANN CORPORATION COM|7.39
20080508|422704106|HL|320817|HECLA MINING CO|10.41
20080508|42279M107|HLYS|97127|HEELYS, INC. COM|4.24
20080508|422806109|HEI|15346|HEICO CORP|50.43
20080508|423401108|HLLXF|74402|HELLIX VENTURES INC|0.44
20080508|423498104|HEMA|30700|HEMACARE CORP|0.40
20080508|423625102|HMSO|51000|Hemis Corporation Common Stock|0.05
20080508|42689P104|HPLF|33096|HEPALIFE TECHNOLOGIES INC|0.62
20080508|427093109|HERO|26623|HERCULES OFFSHORE INC|29.49
20080508|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080508|42722Y104|HCPC|12561|HERITAGE CAPITAL CREDIT CORP|.
20080508|42724Y102|HMCP|57486|HERITAGE MEDIA CORP COM STK|0.06
20080508|42804T106|CUBA|20889|HERZFELD CARIBBEAN BASIN FUND |8.67
20080508|431284108|HIW|16674|HIGHWOOD PROPERTIES INC|33.94
20080508|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.00
20080508|433245107|HORT|26348|HINES HORTICULTURE INC|0.12
20080508|434712105|HOKU|198240|HOKU SCIENTIFIC, INC.|8.10
20080508|435727102|HLLD|74799|HOLLUND INDUSTRIAL, INC. COMMO|0.03
20080508|435763107|HEP|12663|HOLLY ENERGY PARTNERS, L.P. CO|43.53
20080508|435902101|HEPH|18344|HOLLIS-EDEN PHARM INC|1.47
20080508|436440101|HOLX|12172|HOLOGIC INC|22.62
20080508|436893200|HOMB|41547|HOME BANCSHARES INC COM STK|23.60
20080508|437306103|HME|26546|HOME PROPERTIES, INC|50.85
20080508|437355100|HSOA|178980|HOME SOLUTIONS OF AMERICA INC |0.61
20080508|43741P108|HSYN|523098|HOMELAND SECURITY NETWORK, INC|0.27
20080508|43741Q205|HOMS|10409|HOMELAND SECURITY CAPITAL CORP|0.06
20080508|44041F105|HRZB|19890|HORIZON FINANCIAL CORP|11.75
20080508|44044K101|HRZ|277596|HORIZON LINES, INC.|10.35
20080508|440591105|HNIN|57647|Horne International, Inc. Comm|0.20
20080508|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080508|441342102|HWBI|54300|HOT WEB INC COM|.
20080508|44176R106|HOTJ|143306|HOUSE OF TAYLOR JEWELRY, INC. |0.04
20080508|44244K109|HWCC|146195|HOUSTON WIRE & CABLE COMPANY C|17.82
20080508|442487203|HOV|2655659|HOVNANIAN ENTERPRISES INC|11.13
20080508|443304100|HNP|19450|HUANENG PWR INTL ADR(40 ORD-N)|32.10
20080508|443683107|HCBK|103657|HUDSON CITY BANCORP INC|18.47
20080508|445658107|JBHT|27052|HUNT J B TRANSPORT SVCS INC|33.92
20080508|448407106|HTCH|68795|HUTCHINSON TECHNOLOGY INC|14.38
20080508|44860H208|HYBR|35327|Hybrid Technologies, Inc. New |4.35
20080508|44887A103|HYDP|21726|HYDROGEN POWER INC COM (DEL)|0.03
20080508|44887Q108|HYDG|43128|HYDROGEN CORP|1.50
20080508|448882100|HYGS|261057|HYDROGENICS CORP-CORP HYDROGEN|0.68
20080508|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080508|448954107|HDY|71116|HYPERDYNAMICS CORP|2.29
20080508|44914Y207|HYPF|101141|HYPOWER FUEL INC NEW|0.10
20080508|44919F104|HYTM|311927|HYTHIAM INC|2.51
20080508|44919P300|IACI|27460|IAC/INTER ACTIVE CORP NEW|21.06
20080508|44923M103|ICBN|86980|ICB Financial (CA) Common Stoc|6.00
20080508|44934T105|ICXT|43132|ICX TECHNOLOGIES INC COM STK (|5.80
20080508|449394105|IDMI|14934|IDM PHARMA, INC.|2.21
20080508|449623107|IHP|1091787|IHOP CORP|49.39
20080508|449664101|IMR|14936|IMA EXPLORATION INC-F-NEW|0.45
20080508|449683101|IMFI|18000|I M F INC|0.01
20080508|44973V102|IMAHF|38000|I-MINERALS INC|0.70
20080508|44982G104|IGR|321503|ING CLARION GLOBAL REAL ESTATE|16.32
20080508|44985R107|IQMC|4650000|IQ MICRO INC COM STK|.
20080508|45031T872|ITCD|69365|ITC DELTACOM, INC. NEW|3.50
20080508|45031U101|SFI|26465|ISTAR FINANCIAL INC|21.77
20080508|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080508|45069D203|DMX|16317|I-TRAX INC NEW|5.37
20080508|450913108|IAG|34606|IAMGOLD CORP|5.85
20080508|450936109|IAPLY|15436|ICAP PLC SPONSORED ADR (UK)|23.13
20080508|450941109|ICPR|63628|ICP Solar Technologies Inc. Co|0.64
20080508|45103T107|ICLR|13816|ICON PLC ADS|73.34
20080508|45103Y106|IIEVF|11000|ICIENA VENTURES INC|0.10
20080508|451100101|IEP|18274|ICAHN ENTERPRISES L.P|92.60
20080508|451245104|IDFB|41200|IDAHO FIRST BANK COM STK (ID) |5.25
20080508|451526107|IDCX|150306|iDcentrix, Inc. Common Stock|1.30
20080508|45166R204|IDIX|147628|IDENIX PHARMACEUTICALS INC|5.74
20080508|451663108|IAR|56740|IDEARC INC COM STK|5.05
20080508|45167R104|IEX|80722|IDEX CORPORATION|36.55
20080508|45168J200|IDGJ|16000|IDGlobal Corp. New Common Stoc|0.10
20080508|45168K306|IDRA|131947|IDERA PHARMACEUTICALS, INC COM|14.70
20080508|45172M108|IKGI|25000|IKONA GEAR INTL INC|0.10
20080508|451725105|IGPG|29464|IGNIS PETROLEUM GROUP, INC.|.
20080508|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080508|452327109|ILMN|34969|ILLUMINA INC.|77.97
20080508|452439201|DISK|23726|IMAGE ENTERTAINMENT INC|1.20
20080508|45245E109|IMAX|18936|IMAX CORPORATION|7.15
20080508|45247Q100|IIG|143917|IMERGENT INC|11.44
20080508|45248E304|ICRP|15398|IMCOR PHARMACEUTICAL CO NEW|.
20080508|45248F103|IMGG|13650|IMAGING3 INC|0.11
20080508|45253H101|IMGN|10060|IMMUNOGEN INC|3.28
20080508|45254P102|IMH|141575|IMPAC MORTGAGE HLDGS INC|1.25
20080508|45256R106|IMMG|19297|IMPART MEDIA GROUP INC|0.01
20080508|45260A107|IMMC|57948|IMMUNICON CORP|0.16
20080508|452833205|IHLDY|250967|IMPERIAL HOLDINGS LTD SPONSORE|10.23
20080508|452907108|IMMU|185591|IMMUNOMEDICS INC|2.37
20080508|452925308|IMMFF|11256|IMMUNE NETWORK LTD COM NEW|.
20080508|453096208|IPSU|107150|IMPERIAL SUGAR COMPANY-NEW|15.36
20080508|45324A200|IPRFF|20335|INCA PACIFIC RESOURCES INC (CA|1.74
20080508|45326M202|IDGI|104017|Inca Designs, Inc. New Common |0.53
20080508|45337C102|INCY|30104|INCYTE CORPORATION|10.34
20080508|453838104|IBCP|12618|INDEPENDENT BANK CORP (MICH)|6.92
20080508|454072109|IDEV|23100|INDEVUS PHARMACEUTICALS INC|4.62
20080508|454084104|IXOG|20556|Index Oil & Gas, Inc. Common S|0.67
20080508|45568U102|INDR|15006|Indie Ranch Media Inc Common S|0.05
20080508|455688101|IDGG|144376|Indigo-Energy, Inc. Common Sto|0.26
20080508|45577R108|IDCN|29950|INDOCAN RESOURCES INC|.
20080508|456132208|IEAM|22888|Industrial Enterprises of Amer|0.10
20080508|456261304|IDSM|10180|INDUSTRIAL MINERALS INC NEW|0.06
20080508|456607100|IMB|1348404|INDYMAC BANCORP,INC.|3.27
20080508|456615103|NRGY|56046|INERGY L.P.|28.16
20080508|45662N103|IFX|93854|INFINEON TECH AG ADS(REP1 ORD)|10.12
20080508|45668X105|IFLG|253083|InfoLogix, Inc. Common Stock|1.85
20080508|45675Y104|III|237407|INFORMATION SERVICES GROUP INC|5.00
20080508|45677U100|IFMX|98300|INFORMEDIX HLDGS INC|0.07
20080508|456788108|INFY|152215|INFOSYS TECHNOLOGIES LTD ADS|43.32
20080508|456837103|ING|21864|ING GROEP NV ADS (BEAR DEP RCT|38.09
20080508|457669208|INSM|11419|INSMED INC-NEW|0.65
20080508|45768R305|IMEN|1240000|INNOFONE.COM INC NEW|.
20080508|45769N105|ISSC|147239|INNOVATIVE SLTS & SUPPORT INC |8.14
20080508|45769Q108|ICTN|20500|INNOVATIVE COMMUNI TECHS INC|.
20080508|457694107|INRA|3000000|Innova Robotics and Automation|.
20080508|45771Q104|IXSBF|360776|INNEXUS BIOTECHNOLOGY INC|0.24
20080508|45772G105|INPC|54476|INPHONIC INC|0.01
20080508|45772J109|IRMGF|14065|INSPIRATION MINING CORP|2.15
20080508|45773P104|IRBL|1256028|INROB TECH, LTD|0.01
20080508|45774F105|IVPH|45313|INNOVIVE PHARMACEUTICALS INC C|0.15
20080508|45784P101|PODD|14711|INSULET CORP COM STK (DE)|19.09
20080508|457985208|IART|143277|INTEGRA LIFESCIENCES HLDGS CP |41.16
20080508|45810J103|ITKG|18016|INTEGRAL TECHNOLOGIES INC|0.80
20080508|458169109|IHME|22414|IntelliHome, Inc. Common Stock|0.11
20080508|45818G101|ITYC|28823|INTEGRITY BANCSHARES INC|0.81
20080508|45821F108|IEVM|178208|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080508|45822F107|INMG|19375|INTEGRATED MANAGEMENT INFORMAT|0.15
20080508|45822H103|IECM|98563|INTELECOM INC COM STK (DE)|0.13
20080508|45822R101|IGXT|117432|INTELGENX TECHNOLOGIES CORP CO|1.01
20080508|45822W100|ILNS|26017|INTELLECT NEUROSCIENCES INC CO|0.58
20080508|45867G101|IDCC|147604|INTERDIGITAL|22.01
20080508|458786100|IN|82452|INTERMEC, INC.|21.26
20080508|45881R109|IMOT|17202|INTERMOST CORPORATION|0.10
20080508|45884X103|ITMN|380946|INTERMUNE INC|15.35
20080508|45885H107|ITRM|50684|INTERMOUNTAIN VENTURES INC COM|.
20080508|45890H118|IANWS|31002|INTER ATLANTIC FINL INC WT EXP|0.39
20080508|459039103|IAUS|22812|INTL AUTOMATED SYS|0.51
20080508|45928H106|ICO|1222239|INTERNATIONAL COAL GROUP INC|9.13
20080508|459458105|IENI|37419|INTERNATIONAL ENERGY, INC.|1.80
20080508|45951A101|IFLI|25000|International Fight League, In|0.05
20080508|45952R202|IFDG|155373|INTERNATIONAL FOOD PRODUCTS GR|0.03
20080508|45956C102|IGRU|12814|INTERNATIONAL GOLD RESOURCES I|0.44
20080508|459970109|IMLMF|15400|International Millennium Mng C|0.18
20080508|460146103|IP|16316|INTERNATIONAL PAPER CO|25.85
20080508|46018A100|IPWG|521276|INTERNATIONAL POWER GROUP LTD |0.15
20080508|460277106|ROY|15120|INTERNATIONAL ROYALTY CORP (CD|4.71
20080508|460328107|ISLV|14020|INTERNATIONAL SILVER, INC. COM|1.05
20080508|46051L104|THM|12921|INTL TOWER HILL MINES LTD|1.26
20080508|460588106|IPAH|77371|INTERPHARM HOLDINGS,INC.|0.01
20080508|46059V104|IIH|55360|INTERNET INFRASTRUC HLDR TR|3.97
20080508|460615107|IPLY|42421|INTERPLAY ENTERTAINMENT CORP|0.20
20080508|460690100|IPG|54290|INTERPUBLIC GROUP COS INC|9.41
20080508|460690803|INPGP|16508|Interpublic Group Cos Inc Perp|863.13
20080508|46072H108|IBCIQ|62025|INTERSTATE BAKERIES CORP|0.07
20080508|460951106|IOC|3395962|INTEROIL CORP (F)|26.27
20080508|46118N101|IOPM|80203|INTRAOP MEDICAL CORPORATION|0.09
20080508|46119F107|INGN|30580|INTROGEN THERAPEUTICS INC|2.89
20080508|46130J104|IVAY|11082|INVESTIGATIVE SERVICES AGENCIE|0.02
20080508|46145P103|SWIM|302104|INVESTOOLS INC|7.84
20080508|46261V108|IPAS|37717|IPASS INC|2.56
20080508|46262L109|IPIFF|25750|iPico Inc Ordinary Shares (Can|0.71
20080508|46263G208|IPZI|10000|Iptimize, Inc. Common Stock (D|0.35
20080508|46264M204|IRBO|408492|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080508|46267T206|IRLD|36600|Ireland Inc. New Common Stock |1.30
20080508|462726100|IRBT|406719|IROBOT CORPORATION|12.88
20080508|463013102|ICPW|259056|Ironclad Performance Wear Corp|0.19
20080508|464119106|IFC|21787|IRWIN FINANCIAL CORP|4.89
20080508|464192103|ISACE|17210|ISAACS (I.C.)& CO|0.30
20080508|46428R107|GSG|69387|ISHARES S&P GSCI CMDITY-INDEXE|66.50
20080508|464286202|EWO|31070|ISHARES MSCI AUSTRIA INDEX FD |37.20
20080508|464286400|EWZ|2488337|ISHARES MSCI BRAZIL|91.46
20080508|464286608|EZU|19351|ISHARES MSCI EMU INDEX FUND|112.76
20080508|464286624|THD|182931|ISHARES MSCI THAILAND INVESTAB|51.70
20080508|464286632|EIS|53659|ISHARES INC MCSI ISRAEL CAPPED|53.47
20080508|464286640|ECH|27679|ISHARES INC MCSI CHILE INDEX F|49.34
20080508|464286657|BKF|287941|ISHARES INC MCSI BRIC INDEX FD|56.33
20080508|464286665|EPP|334342|ISHARES PACIFIC EX-JAPAN INDEX|146.15
20080508|464286673|EWS|128838|ISHS MSCI SINGAPRE(FREE)IDX FD|13.61
20080508|464286699|EWU|70260|ISHS MSCI UTD KINGDOM IDX FD|22.95
20080508|464286715|TUR|150975|ISHARES MSCI TURKEY INVESTABLE|53.77
20080508|464286749|EWL|70916|ISHARES MSCI SWITZERLND IDX FD|25.57
20080508|464286756|EWD|92461|ISHARES MSCI SWEDEN INDEX FD|31.74
20080508|464286764|EWP|109076|ISHARES MSCI SPAIN INDEX FD|62.79
20080508|464286830|EWM|66144|ISHS MSCI MALAYSIA(FREE)IDXFD |11.91
20080508|464286848|EWJ|49039|ISHARES MSCI JAPAN INDEX FUND |13.26
20080508|464286855|EWI|886014|ISHARES MSCI ITALY INDEX FD|31.22
20080508|464286871|EWH|130138|ISHARES MSCI HONG KONG IDX FD |19.30
20080508|464287184|FXI|335738|ISHARES FTSE/XINHUA CHINA 25 I|153.20
20080508|464287234|EEM|554937|ISHARES MSCI EMERGING MARKETS |146.41
20080508|464287341|IXC|28832|ISHARES S&P GLOBAL ENERGY SECT|148.78
20080508|464287408|IVE|11428|ISHARES S&P 500 VALUE INDEX FU|72.17
20080508|464287564|ICF|199690|ISHARE COHEN&STEERS RLTY MAJOR|85.73
20080508|464287606|IJK|41330|ISHARES S&P MIDCAP 400 VALUE I|88.94
20080508|464287648|IWO|312020|ISHARES RUSSELL 2000 GWT IDX F|76.70
20080508|464287655|IWM|4754682|ISHARES RUSSELL 2000 INDEX|71.58
20080508|464287739|IYR|1022043|ISHARES DJ US REAL EST IDX FD |68.76
20080508|464287796|IYE|17934|ISHARES DJ US ENRGY SECTOR IDX|144.29
20080508|464287804|IJR|117819|ISHARES S&P SM CAP 600 INDEX|62.44
20080508|464287838|IYM|46550|ISHARS DJ US BASICMAT SECT IDX|82.32
20080508|464287879|IJS|10402|ISHARES S&P SMALLCAP 600 VALUE|67.24
20080508|464288281|EMB|31788|ISHARES JPMORGAN USD EMERGING |101.59
20080508|464288323|NYF|23935|ISHARES NY MUNI BOND FUND|102.92
20080508|464288356|CMF|48023|ISHARES CA MUNI BOND FUND|104.36
20080508|464288372|IGF|28982|ISHARES S&P GLOBAL INFRASTRUCT|46.91
20080508|464288430|AIA|142029|ISHARES S&P ASIA 50 INDEX FUND|46.68
20080508|464288513|HYG|217879|ISHARES TR IBOXX $ HIGH YIELD |99.00
20080508|464288588|MBB|21947|ISHARES TR LEHMAN MBS FIXED RA|102.56
20080508|464288596|GBF|23069|LEHMAN GOVT CR BD FD ISHARES T|103.04
20080508|464288604|JKK|11854|ISHARES MORNINGSTAR SMALL GROW|73.75
20080508|464288638|CIU|21418|LEHMAN INTERMEDIATE CR BD FD I|101.55
20080508|464288687|PFF|51845|ISHARES S&P U.S. PREFERRED STK|44.82
20080508|464288695|MXI|54333|ISHARES S&P GLOBAL MATERIALS S|83.74
20080508|464288703|JKL|13574|ISHARES MORNINGSTAR SMALL VALU|72.67
20080508|464288711|JXI|13800|ISHARES S&P GLOBAL UTILITIES S|64.98
20080508|464288752|ITB|51586|ISHARES TR DOW JONES US HOME C|20.00
20080508|464288869|IWC|12865|RUSSELL MICROCAP INDEX|47.21
20080508|464288885|EFG|298044|MSCI EAFE GROWTH INDEX FUND|75.78
20080508|46432L104|ISLN|138895|ISILON SYSTEMS, INC. COM|4.77
20080508|464330109|ISIS|277718|ISIS PHARMACEUTICALS|11.14
20080508|464895309|ISON|467285|ISONICS CORP COM STK|0.03
20080508|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080508|465743102|ITRO|3183013|ITRONICS INC|.
20080508|465754208|ITWO|26824|I2 TECHNOLOGIES, INC. NEW|11.04
20080508|46579N103|IVN|471189|IVANHOE MINES LTD|9.34
20080508|465790103|IVAN|77105|IVANHOE ENERGY INC|2.10
20080508|46589A109|IVCM|37808951|IVI COMMUNICATIONS INC|.
20080508|46589H104|IVOT|10117|IVOICE TECHNOLOGY, INC. CLASS |.
20080508|46589L105|IVVFF|11290|Ivory Energy Inc Ordinary Shar|0.36
20080508|466090107|JASO|192685|JA SOLAR HOLDINGS CO., LTD. AD|21.73
20080508|46614H301|JRT|452715|JER INVESTORS TRUST INC.|8.09
20080508|466212107|JMAR|210584|JMAR TECHNOLOGIES INC|0.23
20080508|46625H100|JPM|33630|JPMORGAN CHASE & CO COM STK|46.57
20080508|469871107|JADG|13301|Jade Art Group Inc. Common Sto|1.15
20080508|470080409|JAGH|11319|JAG MEDIA HLDGS INC|0.71
20080508|47023A101|JMBA|415979|JAMBA, INC. COM STK|2.54
20080508|470355207|JRCC|20768|JAMES RIVER COAL NEW|30.88
20080508|47109U104|JOF|23347|JAPAN SMALLER CAPITALIZATION F|9.47
20080508|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.11
20080508|47189R104|JAVO|111882|JAVO BEVERAGE COMPANY INC|0.56
20080508|471894105|JAV|260079|JAVELIN PHARMACEUTICALS, INC. |2.41
20080508|472100106|JYHW|138766|Jayhawk Energy, Inc. Common St|2.22
20080508|472144104|JDGRY|146511|J D GROUP LIMITED ORD SHS SPON|4.92
20080508|472147107|JAZZ|64498|JAZZ PHARMACEUTICALS INC COM S|8.74
20080508|477046106|JLI|56650|JESUP & LAMONT INC|0.83
20080508|47712W109|JAUGF|10500|JET GOLD CORP|0.38
20080508|47758X102|JINFF|53296|JINSHAN GOLD MINES INC|2.49
20080508|478160104|JNJ|35502|JOHNSON AND JOHNSON|66.91
20080508|478366107|JCI|17591|JOHNSON CONTROLS INC|33.75
20080508|48023P106|JSDA|321013|JONES SODA CO|3.07
20080508|480838101|JOSB|4707143|JOS A BANK CLOTHIERS INC|24.91
20080508|481138105|JRCO|1353609|JOURNAL REGISTER CO|0.32
20080508|48122F207|JPMPRY|13800|JPMORGAN CHASE CAP XIV 6.2% CA|23.09
20080508|48123W209|JPMPRW|16831|JP MORGAN CHASE CAP XXIV GTD C|24.65
20080508|481863108|JNEXF|46731|JUNEX INC|3.33
20080508|482423100|KBW|309937|KBW, INC. COM|26.84
20080508|48248L104|KKSV|56628|KKV VENTURE MANAGEMENT INC COM|0.01
20080508|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.10
20080508|48660Q102|KED|12118|KAYNE ANDERSON DEVELOPMENT COM|22.89
20080508|48666K109|KBH|125543|KB HOME|24.56
20080508|487275109|KGN|33326|Keegan Resources Inc Ordinary |3.95
20080508|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.07
20080508|489084103|KENS|75000|KENILWORTH SYSTEMS CORP|.
20080508|492061106|KERA|32974|KERAVISION INC|.
20080508|492515101|KERX|133676|KERYX BIOPHARMACEUTICALS, INC.|0.47
20080508|493267108|KEY|32271|KEYCORP (NEW)|24.36
20080508|493308100|KEYN|11848|KEYNOTE SYSTEMS INC|11.27
20080508|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080508|49449B101|KINBF|53679|KINBAURI GOLD CORP COM SHS (CA|0.84
20080508|494550106|KMP|13476|KINDER MORGAN ENER PNTRS L.P. |59.85
20080508|495582108|KG|43723|KING PHARMACEUTICALS,INC|9.67
20080508|495660102|KING|63000|KING RESOURCES INC|.
20080508|49689D205|KNGS|24000|KINGSLEY COACH INC|.
20080508|496902404|KGC|11716|KINROSS GOLD CORP NEW|19.13
20080508|497498105|KIRK|57940|KIRKLANDS INC|1.79
20080508|49834X106|KWBT|133120|KIWA BIO TECH PRODS GROUP CORP|0.07
20080508|499064103|KNX|542352|KNIGHT TRANSPORTATION INC|17.86
20080508|500117106|KDKN|156668|KODIAK ENERGY INC|2.10
20080508|50015Q100|KOG|53176|KODIAK OIL & GAS CORP|3.29
20080508|500233101|KCAP|164705|KOHLBERG CAPITAL CORPORATION C|10.24
20080508|50047P104|KONG|19633|KONGZHONG CORP SPONS ADR (CAYM|4.34
20080508|50049M109|KB|46933|KOOKMAN BANK (NEW) ADS (1 COM |64.81
20080508|500631106|KEP|49109|KOREA ELEC PWR CP ADR(RP1/2SH |16.06
20080508|500643200|KFY|10800|KORN/FERRY INTERNATIONAL|17.08
20080508|50075N104|KFT|17808|KRAFT FOODS INC CL-A|31.53
20080508|500750104|KQIPQ|11388|KPNQWEST NV CL-C NY REG SHS|0.03
20080508|50105X106|KNOS|26371|KRONOS ADVANCED TECHS INC|0.01
20080508|501242101|KLIC|36142|KULICKE & SOFA INDS INC|6.75
20080508|501723100|LFL|93420|LAN AIRLINES S.A. ADS (EA REPT|12.24
20080508|501803308|LCAV|12303|LCA-VISION INC|9.78
20080508|50183L107|LDK|513558|LDK SOLAR CO LTD.|35.09
20080508|50186V102|LPL|223972|LG DISPLAY CO LTD ADS REPSTG C|23.05
20080508|501921100|LTVCQ|687782|LTV CORP|.
20080508|50208P109|LMLP|20296|LML PAYMENT SYSTEMS INC|2.50
20080508|502160104|LXU|19626|LSB INDUSTRIES INC|17.07
20080508|505336107|LZB|544879|LA-Z-BOY INCORPORATED|6.14
20080508|50575Q102|LTS|929655|LADENBURG THALMANN FINANCIAL|1.90
20080508|50730N101|LLEG|47794|LAIDLAW ENERGY GROUP INC|.
20080508|511637100|LBAI|36207|LAKELAND BANCORP INC|14.56
20080508|512815101|LAMR|96175|LAMAR ADVERTISING CO CL-A|39.72
20080508|513665109|LLLIE|37954|LAPMERD LESS LETHAL INC|0.07
20080508|514765106|LDIFF|10000|LANDDRILL INTERNATIONAL INC OR|0.34
20080508|51508L103|LNY|53696|LANDRY'S RESTRNTS,INC|15.79
20080508|515859106|LANW|28447|LANGUAGE ACCESS NETWORK INC CO|0.01
20080508|51669T101|LMRXF|13955|LARAMIDE RESOURCES LTD|3.02
20080508|517834107|LVS|43300|LAS VEGAS SANDS CORP|72.18
20080508|51827Q106|LAQ|20537|THE LATIN AMER EQTY FUND INC|51.14
20080508|51828C106|LDF|13658|LATIN AMERN DISCOVERY FD INC|31.70
20080508|519322101|LMEFF|10000|LAURION MINERALS EXPLORATION, |0.05
20080508|523234102|XPRT|12280|LECG CORP|9.89
20080508|523768109|LEE|495081|LEE ENTERPRISES INC|7.57
20080508|52464N109|LFBG|509351|Left Behind Games Inc. Common |0.01
20080508|52467C100|LGDI|955241|LEGEND INTERNATIONAL HOLDINGS |4.29
20080508|524707304|LGCY|172659|LEGACY RESERVES LP UTS LTD PAR|22.15
20080508|524908100|LEH|39765|LEHMAN BROTHERS HOLDINGS|43.64
20080508|524908720|LEHPRF|10448|LEHMAN BROTHERS HLDGS INC PFD |21.15
20080508|52519Y209|LEHPRK|22334|LEHMAN BRO HLDGS CAP TST III 6|21.00
20080508|526057104|LEN|10500|LENNAR CORP CL A COMMON|18.92
20080508|526775101|LERGF|16500|Lero Gold Corp. Ordinary Share|0.84
20080508|52729N100|LVLT|225039|LEVEL 3 COMMUNICATIONS INC|3.08
20080508|52730C101|LEVP|223293|LEV PHARMACEUTICALS INC|1.58
20080508|52742P108|LEV|89263|LEVITT CORPORATION CL A|1.77
20080508|52886N109|LXRA|15224|LEXARIA CORP COM STK|0.70
20080508|528926108|LEXEF|13276|LEXAM EXPLORATIONS INC (F)|0.48
20080508|529043309|LXPPRC|53828|LEXINGTON REALTY TRUST PFD CON|36.00
20080508|529898108|LBY|21411|LIBBEY INC|11.36
20080508|53015Y115|LIAWS|19568|LIBERTY ACQUISITION HOLDINGS C|2.07
20080508|53123T107|LBSU|96554|Liberty Star Uranium & Metals |0.20
20080508|53215T106|LPHI|18248|LIFE PARTNERS HLDGS INC|17.23
20080508|53217R207|LTM|938969|LIFE TIME FITNESS INC|32.83
20080508|53222K106|LFVN|163039|Lifevantage Corporation Common|0.35
20080508|532275104|LWLG|34805|LIGHTWAVE LOGIC, INC|2.44
20080508|532457108|LLY|14400|LILLY ELI & CO|48.65
20080508|53261M104|LLNW|47517|LIMELIGHT NETWORKS, INC CMN ST|2.96
20080508|535555106|LNN|45825|LINDSAY CORPORATION|102.15
20080508|53634X100|LQMT|51229|LIQUIDMETAL TECHNOLOGIES INC|0.55
20080508|53654P102|LSKA|10105|LISKA BIOMETRY, INC.|0.02
20080508|536778103|LTWVE|33900|LITEWAVE CORP|0.03
20080508|536797103|LAD|57038|LITHIA MOTORS INC CL A|8.45
20080508|536799109|LTHIF|40000|LITHIC RES LTD|0.27
20080508|536808405|LTHU|192211|LITHIUM TECHNOLOGY CORP NEW|0.07
20080508|538034109|LYV|132997|LIVE NATION, INC.|14.00
20080508|539319103|LIXT|50000|Lixte Biotechnology, Inc. Comm|0.70
20080508|539573105|LBAS|70897|Location Based Technologies, I|5.18
20080508|540211109|LNET|186518|LODGENET INTERACTIVE CORP COM |5.83
20080508|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|0.10
20080508|54141A104|LGHL|29992|Logica Holdings, Inc. Common S|0.76
20080508|543137103|LPTI|188574|LONGPORT INC|0.07
20080508|543524300|LOOP|708706|LOOPNET INC COM STK|13.00
20080508|546347105|LPX|13316|LOUISIANA PACIFIC CORP|11.41
20080508|550021109|LULU|1640742|LULULEMON ATHLETICA INC COM ST|33.40
20080508|55003Q103|LL|553204|LUMBER LIQUIDATORS, INC. COM|13.48
20080508|55024R106|LMRA|52778|LUMERA CORP|1.40
20080508|550278303|LUMC|545988|LUMINENT MORTGAGE CAPITAL,INC.|0.25
20080508|550344105|LGCU|27055|LUNA GOLD CORP|1.02
20080508|550372106|LMC|268378|LUNDIN MINING CORPORATION|7.33
20080508|552351108|LYJN|69514|Lyric Jeans, Inc. Common Stock|.
20080508|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080508|55262C100|MBI|208624|MBIA INC|10.65
20080508|552643108|MBRTF|10010|MBMI RESOURCES INC|0.64
20080508|552650111|MBHWS|22300|MBF HEALTHCARE ACQUISITION COR|0.16
20080508|552738106|MFM|75981|MFS MUNICIPAL INCOME TRUST|7.43
20080508|552848103|MTG|515987|MGIC INVESTMENT CORP|12.92
20080508|552953101|MGM|16852|MGM MIRAGE|49.14
20080508|55305B101|MHO|63851|M/I HOMES INC|17.13
20080508|55306V106|MIVT|38494|MIV THERAPEUTICS INC|0.23
20080508|55312Q208|MMCE|11325|MMC Energy, Inc. New Common St|2.91
20080508|55312R107|MMGP|4050000|MM2 GROUP INC CLASS A|.
20080508|553166109|MPZ|189212|MPC CORPORATION COM|0.34
20080508|553477100|MRVC|20204|MRV COMMUNICATIONS INC|1.49
20080508|553570102|MSGI|13724|MSGI SECURITY SOLUTIONS, INC. |0.63
20080508|554094102|MBCI|241000|MabCure Inc. Common Stock|1.03
20080508|554153106|TUC|210254|MAC-GRAY CORP|9.89
20080508|554225102|MCBC|59925|MACATAWA BANK CORP|10.86
20080508|554324301|MCDMF|10500|MACDONALD MINES EXPL LTD NEW|0.37
20080508|554335208|MACE|13889|MACE SECURITY INTL INC NEW|1.45
20080508|554382101|MAC|106711|MACERICH COMPANY (THE)|72.29
20080508|554787101|MMEEF|19500|MACMILLAN GOLD CORP (F)|0.39
20080508|555903301|MACM|33301|MacroChem Corporation New Comm|0.30
20080508|55608B105|MIC|73621|MACQUARIE INFRASTRUCTURE COMPA|26.94
20080508|55610N105|DCR|4982194|MACHROSHARES OIL DOWN TRADEABL|2.64
20080508|55611C108|MVSND|110130|MACROVISION SOLUTIONS CORP COM|16.14
20080508|556304202|MAD|82617|MADECO S.A.(NEW) ADS(EACH RP 1|11.87
20080508|55903Q104|MVG|18799|MAG SILVER CORP (CANADA)|11.03
20080508|55907R108|MGG|22766|MAGELLAN MIDSTREAM HLDGS LP CO|24.94
20080508|559079207|MGLN|63930|MAGELLAN HEALTH SVCS INC NEW|36.15
20080508|55917T102|MAAFF|521645|MAGINDUSTRIES CORP|2.69
20080508|559211107|MECA|336302|MAGNA ENTMT CORP SUB VTG CL-A |0.40
20080508|559534102|MAGY|15047|MAGNITUDE INFORMATION SYS INC |0.02
20080508|559775101|MPG|39542|MAGUIRE PROPERTIES INC.|16.50
20080508|559778402|MTE|59346|MAHANAGAR TEL NIGAM ADS (2SHS)|5.12
20080508|561721101|MKOS|13323|MANAKOA SERVICES CORP|.
20080508|56176Q102|MNAP|214281|Manas Petroleum Corporation Co|1.51
20080508|56219P202|MNCS|46709|MANCHESTER INC NEW|0.06
20080508|563571108|MTW|10482|MANITOWOC COMPANY INC (THE)|38.41
20080508|563771104|MTEX|49428|MANNATECH INCORPORATED|6.53
20080508|56400P201|MNKD|556160|MANNKIND CORP|2.37
20080508|56501R106|MFC|53546|MANULIFE FINANCIAL CORP|38.61
20080508|565849106|MRO|43623|MARATHON OIL CORP|52.06
20080508|566221107|MCFPF|15100|MARCH RESOURCES CORP (CANADA) |0.53
20080508|56624R108|MCHX|149533|MARCHEX INC|11.70
20080508|567908108|HZO|12669|MARINEMAX INC|11.11
20080508|568427108|MPX|10346|MARINE PRODUCTS CORP|7.44
20080508|57059N109|MCCI|65484|Marketing Concepts Internation|.
20080508|57060U100|GDX|15884|MARKET VECTORS TR GOLD MINERS |44.32
20080508|57060U308|SLX|85694|STEEL ETF MARKET VECTORS ETF T|101.50
20080508|57060U605|MOO|127453|MARKET VECTORS ETF TR GLOBAL A|61.25
20080508|570658203|MRKL|96111|MARKLAND TECHNOLOGIES INC NEW |.
20080508|571303403|MMIO|53547|Marmion Industries Corp. New C|0.01
20080508|571903202|MAR|16914|MARRIOTT INT'L INC(NEW) CL A|35.32
20080508|572903102|MAUXF|90000|MART RESOURCES INC (F)|0.63
20080508|573083102|MSO|289691|MARTHA STEWART LIV OMNIMED INC|8.41
20080508|573284106|MLM|126683|MARTIN MARIETTA MATERIALS INC |108.10
20080508|574599106|MAS|11243|MASCO CORP|18.55
20080508|574795100|MASI|14167|MASIMO CORP COM STK (DE)|31.61
20080508|576678304|MTTG|67849|Material Technologies, Inc. Cl|.
20080508|577081102|MAT|11305|MATTEL INC|18.94
20080508|577345101|MLP|42918|MAUI LAND & PINEAPPLE CO,INC|28.85
20080508|57772K101|MXIM|55612|MAXIM INTEGRATED PRODUCTS INC |20.07
20080508|57774W103|MVOG|308035|MAVERICK OIL AND GAS INC|0.03
20080508|57775L106|MXFD|176340|MAXLIFE FUND CORP COM STK|16.60
20080508|577767106|MXWL|111599|MAXWELL TECHNOLOGIES INC|10.53
20080508|57778C103|MXDFF|25000|MAXY GOLD CORP|0.26
20080508|579489105|MNI|694004|MCCLATCHY CO (HOLD COMPANY)- A|9.46
20080508|580135101|MCD|240298|MCDONALDS CORP|59.38
20080508|581531100|MKBY|12601227|MCKENZIE BAY INTERNATIONAL LTD|0.05
20080508|582411104|MMR|813494|MCMORAN EXPLORATION CO|30.51
20080508|584404107|MEG|172266|MEDIA GENERAL INC CL A|13.72
20080508|58445P105|MDLK|23309|MEDIALINK WORLDWIDE INC|1.21
20080508|58447W108|MMXT|17873|MEDIAMAX TECHNOLOGY CORP|.
20080508|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080508|58458G109|MIHS|73203|MEDICAL INSTITUTIONAL SERVICES|.
20080508|58463K103|MMAM|16406|MEDICAL MAKEOVER CORPORATION O|.
20080508|58468P206|MNOV|20134|MEDICINOVA INC COM|4.08
20080508|58470H101|MED|10938|MEDIFAST INC|4.97
20080508|58500P107|MDTL|1649739|MEDIS TECHNOLOGIES LTD|9.00
20080508|58501N101|MDVN|87867|MEDIVATION, INC.|14.16
20080508|58502M102|MLKNA|11083|MEDLINK INTERNATIONAL INC|0.95
20080508|58503R209|MDRRF|75000|Medoro Resources Ltd New Commo|0.31
20080508|585055106|MDT|41514|MEDTRONIC INC|47.81
20080508|585168107|MGWSF|247603|Megawest Energy Corp. Common S|0.68
20080508|58517C107|MGOA|12575|MEGOLA INC|0.04
20080508|58549W105|MKRIF|25000|MELKIOR RES INC|0.19
20080508|587582107|MLKKF|50000|MERCATOR MINERALS LTD|11.93
20080508|589331107|MRK|23680|MERCK & CO INC|39.01
20080508|590007100|MSVP|20101|MERITOR SAVINGS BANK (PA)|3.90
20080508|59001A102|MTH|644187|MERITAGE HOMES CORPORATION|18.40
20080508|590188108|MER|13024|MERRILL, LYNCH & CO INC|48.48
20080508|590199204|MERPRK|14550|MERRILL LYNCH CAP TR IGUARENTE|21.38
20080508|59022C392|NKM|15786|MERRILL LYNCH & CO INC MTN SER|7.78
20080508|59022Y352|BXT|25081|MERRILL LYNCH & CO INC CALL ST|25.89
20080508|59022Y717|HRO|37484|MERRILL LYNCH 11% STRIDES LNKD|24.01
20080508|59023V373|MERPRQ|40000|MERRILL LYNCH & CO INC DEP SHS|24.90
20080508|59025D207|MERPRP|24673|MERRILL LYNCH CAP TR III GUARA|24.27
20080508|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080508|590479101|MESA|176573|MESA AIR GROUP INC (NEV)|0.94
20080508|59066W106|MSAUF|10000|MESA URANIUM CORP ORD SHS (CAN|0.11
20080508|591176102|MEA|69494|METALICO INC|13.90
20080508|59125J104|MRB|479570|METALLICA RES INC.|6.88
20080508|591257100|MMG|128903|METALLINE MINING CO|1.97
20080508|59151K108|MEOH|51047|METHANEX CORP (F)|27.39
20080508|59156R504|METPRA|20389|METLIFE INC PFD SERIES A FLOAT|20.75
20080508|592770101|MXC|33035|MEXCO ENERGY CORP|8.80
20080508|593054109|MXOM|22115|MEXORO MINERALS LTD|0.54
20080508|59317W103|MGNLE|19185|MGN Technologies, Inc. Common |.
20080508|59318A100|MGMCF|19500|MGM ENERGY CORP COM STK|0.69
20080508|59318D104|CXE|16832|MFS HIGH INCOME MUNI TR|5.60
20080508|59318E102|CMU|56111|MFS HIGH YIELD MUNICIPAL TR|5.25
20080508|59318R103|CMK|15169|MFS HIGH INCOME MUNI TR I|8.08
20080508|59410W208|MLXO|113164|MICHELEX CORP NEW|.
20080508|594918104|MSFT|4396830|MICROSOFT CORP|29.20
20080508|594928103|MICAQ|14464|MICROAGE INC|.
20080508|594960106|MVIS|29362|MICROVISION INC (WASH)|3.01
20080508|59501P104|MBXBF|20000|MICROBIX BIOSYSTEMS INC|0.74
20080508|595017104|MCHP|50875|MICROCHIP TECHNOLOGY INC|37.53
20080508|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080508|59509P106|MMTIF|161559|MICROMEM TECHNOLOGIES INC|2.10
20080508|59510E207|MENV|16690|Micron Enviro Systems, Inc. Ne|0.02
20080508|595635103|MDY|184680|MIDCAP SPDR TR UNIT SR 1|154.40
20080508|596087106|MBRK|115050|MIDDLEBROOK PHARMACEUTICALS IN|3.73
20080508|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080508|598148104|MWY|152748|MIDWAY GAMES INC.|2.21
20080508|598153104|MDW|16000|MIDWAY GOLD CORP (CANADA)|2.06
20080508|598626307|MKRS|11328|MIKROS SYS CORP|0.54
20080508|599902103|MLNM|47684|MILLENNIUM PHARMACEUTICALS INC|24.95
20080508|60036E101|MLHP|161451|MILLENIA HOPE INC|.
20080508|60038B105|MCEL|204181|MILLENNIUM CELL INC|0.03
20080508|602682106|MSPD|41661|MINDSPEED TECHNOLOGIES, INC.|0.60
20080508|602728107|MCIO|11685|MINECORE INTERNATIONAL INC|1.90
20080508|602910101|MNEAF|80894|MINERA ANDES INC|1.26
20080508|60443P103|BUF|392529|MINRAD INT'L INC.|2.03
20080508|604470104|MTRPF|63969|MINTERRA RES CORP|0.07
20080508|604673103|MRDDF|63397|MIRANDA GOLD CORPORATION|0.56
20080508|604697102|MREO|13237|MIRENCO INC|0.30
20080508|60687Y109|MFG|12243|MIZUHO FINANCIAL GROUP INC SPO|10.34
20080508|60688E102|MMXMY|41555|MMX Mineracao e Metalicos S.A.|31.09
20080508|607826104|MODG|232636|MODIGENE INC COM STK|0.76
20080508|60783C100|MODT|142159|MODTECH HOLDINGS INC|0.20
20080508|60852M104|MIPI|50405|MOLECULAR INSIGHT PHARMACEUTIC|7.55
20080508|608911103|MLYFF|90140|MOLYCOR GOLD CORPORATION|0.14
20080508|609180104|MSTF|10004|Monarch Staffing, Inc. Common |.
20080508|609286109|MPUCF|15000|MONETA POROUPINE MINES INC(F) |0.17
20080508|60975U108|MGRM|60683|MONOGRAM BIOSCIENCES, INC.|1.05
20080508|615369105|MCO|26894|MOODY'S CORPORATION|39.88
20080508|61732R206|MCKE|36778|Morgan Creek Energy Corp. New |0.80
20080508|61744Y132|MCB|12210|MRG STALEY DEAN WTR (BRIDGES) |17.90
20080508|61744Y363|BRD|21070|MORGAN STANLEY EQTY-LKD SEC (B|13.77
20080508|61745P585|IQM|10389|MORGAN STNLY QLTY MNI SECS SBI|13.52
20080508|617460209|MWR|16822|MORGAN STANLEY CAPITAL TRUST I|21.55
20080508|617466206|MWO|12142|MORGAN STANLEY CAPITAL TRUST V|19.65
20080508|617468103|CAF|19586|MORGAN STANLEY CHINA A SH FD I|46.10
20080508|61747W372|MNM|19790|MORGAN STANLEY SPARQS MANDATOR|13.61
20080508|61748W108|MHGC|56416|MORGANS HOTEL GROUP CO. COM|14.71
20080508|617480165|BSL|27800|MORGAN STLY 10% SPARQS LK TO B|20.35
20080508|619718109|MOSY|34829|MOSYS INC COM STK|5.58
20080508|61980X202|MOVTE|18179|MOTIVNATION INC NEW|.
20080508|619906100|MLGXF|15000|MOSS LAKE GOLD MINES LTD (CANA|0.31
20080508|623858107|MBYMF|16488|MOUNTAIN BOY MINERALS LTD|0.15
20080508|624581104|MOVIQ|5817502|MOVIE GALLERY INC|.
20080508|62472C102|XDSL|3642203|MPHASE TECHNOLOGIES INC|0.09
20080508|62474M108|MTNOY|22842|MTN GROUP LTD SPONS ADR|21.00
20080508|624758108|MWA|1042435|MUELLER WATER PRODUCTS, INC. S|8.82
20080508|624758207|MWAB|59442|MUELLER WATER PRODUCTS INCSER |9.00
20080508|625453105|MGAM|299365|MULTIMEDIA GAMES INC|4.51
20080508|626717102|MUR|14200|MURPHY OIL CORPORATION|83.93
20080508|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080508|628449100|MYSL|13284|My Screen Mobile, Inc. Common |1.40
20080508|62855J104|MYGN|48358|MYRIAD GENETICS INC|40.55
20080508|62856W104|MYRA|15584|MYRIAD ENTERTAINMENT & RESORTS|0.14
20080508|62888Q109|NCTI|131343|NCT GROUP INC|.
20080508|628968109|NASB|17011|NASB FINL INC|23.67
20080508|62912R107|NGPC|265823|NGP CAPITAL RESOURCES COMPANY |16.08
20080508|62912T103|NGAS|17788|NGAS RESOURCES INC|7.73
20080508|629294109|NMTI|21779|NMT MEDICAL INC|4.29
20080508|629377508|NRG|83822|NRG ENERGY INC|42.34
20080508|62942M201|DCM|10890|NTT DOCOMO INC SPONS ADR|14.89
20080508|62944Y104|NVID|30958|NVID INTL INC|.
20080508|629445206|NVEC|16487|NVE CORPORATION NEW|32.30
20080508|62948J103|NWTT|104952|NW Tech Capital, Inc. Common S|.
20080508|629519109|NABI|14792|NABI BIOPHARMACEUTICALS|3.84
20080508|62985Q101|NLC|36296|NALCO HOLDING COMPANY|24.17
20080508|63007M102|NNBPE|50159|NANOBAC PHARMACEUTICALS INC|0.03
20080508|63007X108|NNPP|86959|NANO-PROPRIETARY INC|1.13
20080508|630075109|NGEN|39803|NANOGEN INC|0.39
20080508|630079101|NANX|16432|NAMPHASE TECHNOLOGIES CORP|3.12
20080508|630087104|NNVC|15716|NANO VIRCIDES, INC.|0.93
20080508|631082203|NRWS|332227|NARROWSTEP, INC.|0.06
20080508|631084209|NCTW|44365|Nascent Wine Company, Inc. New|0.16
20080508|631728409|NSTK|42249|NASTECH PHARMACEUTICAL INC|1.25
20080508|63227R105|NCII|11660|NATCO INTERNATIONAL, INC.|0.36
20080508|632381208|NCOC|31695|NATIONAL COAL CORP NEW|5.02
20080508|633643408|NBG|64845|NATIONAL BANK OF GREECE ADS(RP|11.13
20080508|635405103|NCC|3249630|NATIONAL CITY CORP|5.95
20080508|63607P208|NFP|285075|NATIONAL FINANCIAL PARTNERS CO|22.92
20080508|63634C105|NHPR|83201|NATIONAL HEALTH PARTNERS INC|0.48
20080508|636375107|NHLD|13247|NATIONAL HOLDINGS CORPORATION |1.60
20080508|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080508|637071101|NOV|13449|NATIONAL OILWELL VARCO, INC.|68.87
20080508|637277104|NRVH|27100|NATIONAL RV HLDGS INC|0.06
20080508|637417106|NNN|16761|NATIONAL RETAIL PROPERTIES, IN|22.31
20080508|637882101|NSMG|53005|NATIONAL STORM MANAGEMENT INC |0.05
20080508|638620104|NHP|11142|NATIONWIDE HEALTH PROPERTIES|35.24
20080508|63902Q109|NAWL|88766|NATUREWELL INC|.
20080508|639097104|NUSMF|10000|Nautilus Minerals Inc Ordinary|2.42
20080508|63910B102|NLS|335229|NAUTILUS,|5.24
20080508|639208107|NAVR|26419|NAVARRE CORP|1.55
20080508|63937P100|NVST|33279|NAVSTAR TECHNOLOGIES, INC. COM|.
20080508|63948P107|NPWS|30247|Neah Power Systems, Inc. Commo|0.04
20080508|64049M209|NGNM|49099|NEOGENOMICS INC NEW|1.01
20080508|640497202|NMGC|12672|NEOMAGIC CORP NEW|0.63
20080508|64051M105|NEON|213985|NEONODE INC. COM|1.29
20080508|640518106|NEOP|18423|NEOPROBE CORP|0.51
20080508|640522108|NTEC|28298|NEOSE TECHNOLOGIES INC|0.56
20080508|64065A105|NTCX|275000|NEOTACTIX CORPORATION COMMON S|.
20080508|640933107|NTBKQ|111888|NET. BANK INC (NET BANK)|0.02
20080508|64104P105|NESS|260679|NESS ENERGY INT'L INC|0.01
20080508|641074505|NEST|64999|NESTOR INC NEW|0.15
20080508|64110L106|NFLX|909549|NETFLIX COM INC|30.16
20080508|64110W102|NTES|62335|NETEASE.COM INC ADS|23.23
20080508|64115A204|NTWK|33861|NETSOL TECHNOLOGIES INC|2.72
20080508|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080508|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080508|64118Q107|N|148738|NETSUITE INC COM|18.58
20080508|641208103|NWK|73588|NETWORK EQUIPMENT TECH INC|4.67
20080508|64124E106|NRGN|19315|NEUROGEN CORP|1.02
20080508|64124W304|NTII|13100|NEUROBIOLOGICAL TECHNOLOGS INC|2.16
20080508|64125C109|NBIX|21172|NEUROCRINE BIOSCIENCES INC|4.67
20080508|64125G100|NWCN|15100|Network CN Inc. Common Stock|1.82
20080508|64127M105|NGLPF|19557|NEVADA GEOTHERMAL POWER INC|1.07
20080508|6435EV108|NEWCQ|432424|NEW CENTURY FINANCIAL CORP (MD|0.03
20080508|6435EV207|NEWOQ|11923|New Century Financial Corp. Pf|0.02
20080508|64353N306|NCNCE|15300|NEW CENTURY COMPANIES INC-NEW |0.18
20080508|64360E109|NCEY|19277|NEW CENTURY ENERGY CORP.|0.04
20080508|64378H102|NWD|29854|NEW DRAGON ASIA CORP|0.87
20080508|64439S204|NFEI|24615|NEW FRONTIER ENERGY INC|1.10
20080508|644461105|GNB|50256|NEW GENERATION BIOFUELS HOLDIN|6.40
20080508|644535106|NGD|37876|NEW GOLD INC|7.81
20080508|647567106|NNADF|50000|NEW NADINA EXPL LTD (NPL)|0.22
20080508|64758A107|NOEC|22200|New Oriental Energy & Chemical|4.78
20080508|649295102|NWY|19500|NEW YORK & COMPANY INC|6.72
20080508|649487204|BBAL|57570|NEW YORK HEALTH CARE INC NEW|0.15
20080508|650111107|NYT|404533|NEW YORK TIMES CO(THE)CL A|19.39
20080508|650203102|NAL|13700|NEWALLIANCE BANCSHARES INC|12.87
20080508|65105M108|NCT|471130|NEWCASTLE INVESTMENT CORP.|10.32
20080508|651360109|NWGN|6000000|NEWGEN TECHNOLOGIES, INC|.
20080508|651627101|NMKT|69594|NEWMARKET TECHNOLOGY INC|0.15
20080508|652903105|NEXM|39707|NEXMED INC|1.04
20080508|652919200|NXCO|82501|NEXICON INC NEW COM|0.03
20080508|65334H102|NXY|117052|NEXEN INC|37.63
20080508|65337H109|NFJ|16470|NFJ DIVIDEND INTEREST & PREMIU|23.01
20080508|65337Y102|WAVE|30383|NEXTWAVE WIRELESS IN COM STK|6.93
20080508|65338E105|NEXS|16987|NEXXUS LIGHTING, INC COM|8.19
20080508|65410X104|NIHK|13764|NIGHTHAWK SYS INC|0.05
20080508|65411Y200|NILR|29544|Nilam Resources Inc. New Commo|1.48
20080508|65440K106|NDN|15796|$.99 ONLY STORES|9.21
20080508|654655109|NIS|87644|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080508|654744408|NSANY|121086|NISSAN MOTOR CO LTD SPONS ADR |18.36
20080508|654798503|NTMD|12773|NITROMED INC|1.20
20080508|65488W103|NBF|550027|Nova Biosource Fuels, Inc. Com|1.05
20080508|65506F108|NBMLF|47215|NOBLE METAL GROUP INC (F)|0.20
20080508|65535H208|NMR|49182|NOMURA HLDGS ADS ( 1 SH COM)|17.47
20080508|655555100|NRDS|33699|NORD RESOURCES CORPORATION|0.85
20080508|655910107|NBEMF|12500|NORMABEC MINING RESOURCES LTD |0.38
20080508|65626P101|NOSOF|10753|NORONT RES LTD (F)|4.89
20080508|656531605|NHYDY|38921|NORSK HYDRO A. S. ADR|15.22
20080508|656568508|NT|35534|NORTEL NETWORKS CRP(HLDG CO) N|8.31
20080508|656912102|PAL|178968|NORTH AMERICAN PALLADIUM LTD|5.18
20080508|665531109|NOG|21491|Northern Oil and Gas, Inc. Com|10.60
20080508|66611L105|NFBK|159428|NORTHFIELD BANCORP INC NEW COM|10.38
20080508|666610100|NPNTQ|37914|NORTHPOINT COMMU GR INC|.
20080508|66704R100|NRF|216685|NORTHSTAR REALTY FINANCE CORP |10.40
20080508|667280408|NWA|46938|NORTHWEST AIRLINES CORP COM ST|8.57
20080508|66977W109|NCX|14031|NOVA CHEMICALS CORP|27.11
20080508|66987E206|NG|19370|NOVAGOLD RESOURCES INC(NEW)|7.40
20080508|66987M604|NVTL|22106|NOVATEL WIRELESS INC COM NEW|8.87
20080508|66987P102|NBY|26119|NOVABAY PHARMACEUTICALS INC CO|2.42
20080508|669947889|NOVS|120637|NOVASTAR FINANCIAL, INC NEW|1.85
20080508|670002104|NVAX|57063|NOVAVAX INC|2.52
20080508|67012N104|NAUG|10379|NOWAUTO GROUP, INC.|0.08
20080508|67020E104|NSEOE|1750704|NS8 CORP|.
20080508|67020Y100|NUAN|13866|NUANCE COMMUNICATIONS INC|20.17
20080508|67058V101|NSEH|109000|NuState Energy Holdings, Inc. |0.02
20080508|67059B104|NTDL|51421|NUTECH DIGITAL INC|0.09
20080508|6706D8104|NPX|17088|NUVEEN INSD PREM INCM MUNI FD2|12.02
20080508|6706EH103|JGV|12634|NUVEEN GLOBAL VALUE OPPORTUNIT|18.17
20080508|6706EM102|JSN|13707|NUVEEN EQUITY PREMIUM OPPORTUN|16.10
20080508|67060N204|NTRZ|438294|NUTRACEA NEW|0.84
20080508|67061T101|NIM|15179|NUVEEN SELCT MATURTIES MUNI FD|9.94
20080508|67062F100|NXP|25837|NUVEEN SELCT TX FR INCM PT SBI|14.66
20080508|67062M105|NNY|11310|NUVEEN N.Y. MUN VALUE FUND|9.46
20080508|67063C106|NXQ|11668|NUVEEN SELECT TX FR INCM PTF 2|14.38
20080508|67063W102|NPM|33216|NUVEEN PREMIUM INCM MUNI FD II|13.40
20080508|67066G104|NVDA|36939|NVIDIA CORP|22.01
20080508|67066Y105|NAC|13423|NUVEEN CALI DVD ADV MNI FD SBI|14.13
20080508|670682103|NMZ|21135|NUVEEN MUNICIPAL HIGH INCOME O|15.39
20080508|670683101|NMD|23894|NUVEEN MUNICIPAL HIGH INCM OPP|14.75
20080508|67069D108|NTRI|2768329|NUTRI/SYSTEM INC.|20.09
20080508|67069V108|NXXI|138043|NUTRITION 21 INC|0.33
20080508|67070F100|NXZ|18525|NUVEEN DIV ADV MUNI FD-2|15.01
20080508|67072D103|NII|11588|NUVEEN NORTH CAROLINA DIV ADVA|14.02
20080508|67072F108|NGX|11305|NUVEEN INSURED MASS TAX FREE A|13.93
20080508|67072V103|NXTM|27752|NXSTAGE MEDICAL INC|6.28
20080508|67076P102|NYMX|14532|NYMOX PHARMACEUTICAL CORP(F)|4.32
20080508|67087W203|OOAG|10535|OMDA Oil and Gas Inc New Commo|.
20080508|670928100|NUV|23959|NUVEEN MUNICIPAL VALUE FUND|9.96
20080508|67101V108|NFL|12950|NUVEEN INSD (FL)PREM INCM MUNI|13.25
20080508|674869201|PWREQ|31910|OCEAN POWER CORP|.
20080508|674870308|OPTT|23205|OCEAN POWER TECHNOLOGIES, INC |8.60
20080508|675227102|OKN|34464|OCEANAUT INC COM STK (MH)|7.70
20080508|675729206|OCTL|104235|OCTILLION CORP NEW COM STK|1.71
20080508|676118102|OMEX|21768|ODYSSEY MARINE EXPLORATION INC|4.78
20080508|67612U102|ODEFF|49981|ODYSSEY PETROLEUM CORP NEW (CA|0.11
20080508|676220106|ODP|53322|OFFICE DEPOT INC|13.30
20080508|678046103|BQI|150141|OILSANDS QUEST INC COM STK|4.25
20080508|68162Q202|OLYMF|42000|OLYMPUS PACIFIC MINERALS INC|0.31
20080508|681919106|OMC|11730|OMNICOM GROUP INC|48.19
20080508|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080508|682128103|OVTI|24907|OMNIVISION TECHNOLOGIES INC|15.43
20080508|68213N109|OMCL|23493|OMNICELL INC|13.33
20080508|682189105|ONNN|114841|ON SEMICONDUCTOR CORP|9.39
20080508|68230M100|OCLG|90763|Oncologix Tech, Inc. Common St|0.05
20080508|682310107|ONCY|12398|ONCOLYTICS BIOTECH INC|1.90
20080508|682343108|CNCT|70026|180 CONNECT INC COM STK (DE)|1.72
20080508|682343116|CNCTW|17000|180 CONNECT INC WT EXP 08/25/2|.
20080508|682421102|ONEV|2799826|ONE VOICE TECHNOLOGIES INC|.
20080508|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080508|682875109|ONSM|102025|ONSTREAM MEDIA CORP|0.88
20080508|68338A107|ONT|1272245|ON2 TECHNOLOGIES INC|0.89
20080508|683473102|OPAFF|60399| OPAL ENERGY CORP ORD SHS (CAN|0.26
20080508|683707103|OEGY|80583|OPEN ENERGY CORPORATION COM ST|0.26
20080508|683715106|OTEX|151085|OPEN TEXT CORP|36.95
20080508|683737209|OISI|13000|OPHTHALMIC IMAGING SYS INC|0.36
20080508|68389X105|ORCL|40102|ORACLE CORPORATION|20.98
20080508|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080508|68402M102|OHAQ|12835|ORACLE HEALTHCARE ACQUISITION |7.96
20080508|68402T107|OPTM|122737|OPTIUM CORPORATION COM STK|7.93
20080508|684023104|ONI|10981|ORAGENICS INC|0.65
20080508|68555P100|ORBC|242661|ORBCOMM, INC COM STK|5.46
20080508|686091109|ORLY|19558|O REILLY AUTOMOTIVE INC|28.45
20080508|686164104|OREX|17425|OREXIGEN THERAPEUTICS, INC. CO|10.10
20080508|68618G105|OGTX|15900|ORGANETIX INC|0.10
20080508|68618J109|ORCY|26691|ORGANIC RECYCLING TECHNOLOGIES|0.44
20080508|68618K106|OTGO|42436|ORGANIC TO GO FOOD CORPORATION|1.30
20080508|686228107|OOIL|483802|ORIGINOIL, INC. COMMON STOCK (|0.32
20080508|686275108|OESX|46337|ORION ENERGY SYSTEMS INC COM S|10.73
20080508|686323106|ORIT|125837|ORITANI FINANCIAL CORP COM STK|15.30
20080508|686330101|IX|163586|ORIX CORP ADS (REP 1/2 SHARE) |91.20
20080508|686688102|ORA|17796|ORMAT TECHNOLOGIES INC|54.00
20080508|687082107|OLEPF|71628|OROMIN EXPLORATION LTD-NEW (CA|2.70
20080508|68771L107|OEDV|27010|Osage Exploration and Developm|0.45
20080508|687735100|OSYM|23208|OSAGE SYSTEMS GRP INC|.
20080508|68827R108|OSIR|202707|OSIRIS THERAPEUTICS INC COM ST|11.59
20080508|690370101|OSTK|218569|OVERSTOCK COM INC DEL|19.52
20080508|690768403|OI|10469|OWENS-ILLINOIS INC|53.58
20080508|691453104|OXFD|25678|OXFORD FUNDING CORP COM STK (W|0.61
20080508|691504104|OXIHF|174100|OXFORD INESTMENTS HOLDINGS INC|0.15
20080508|691829402|OXIS|346174|OXIS INTERNATIONAL INC-NEW|0.09
20080508|69318J100|PCCC|15443|PC CONNECTION INC|11.61
20080508|69323T101|PCM|29290|PCM FUND, INC|10.48
20080508|69325N102|PCSV|39048|PCS EDVENTURES COM INC|1.23
20080508|693282105|PDFS|20861|PDF SOLUTIONS INC|4.99
20080508|69331W104|PFB|117916|PFF BANCORP INC|1.54
20080508|69333Y108|PFCB|434049|P.F. CHANGS CHINA BISTRO INC|30.62
20080508|693483109|PKX|14243|POSCO ADS ( 1/4 COM STK)|123.09
20080508|693535106|PPRBQ|74650|PRB ENERGY, INC.|0.03
20080508|69366L205|PSPJ|709110|PSPP HOLDINGS INC NEW|.
20080508|69366Q303|PTSH|138219|PTS, INC. NEW|.
20080508|69404P101|PCBC|28169|PACIFIC CAPITAL BANCORP NEW|21.14
20080508|69412U100|PPFP|20268|PACIFIC COPPER CORP. COMMON ST|0.39
20080508|69423U107|PEIX|85154|PACIFIC ETHANOL, INC.|3.18
20080508|69433M103|PCFG|1200000|PACIFIC GOLD CORP|0.02
20080508|694798109|PFREF|24000|PACIFIC RIDGE EXPLORATION LTD |0.07
20080508|69480U107|PRBLF|294551|Pacific Rubiales Energy Corp C|1.81
20080508|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080508|69561N204|PAYD|39065|PAID INC NEW|0.25
20080508|69562E104|PRZ|25379|PAINECARE HOLDINGS INC|0.05
20080508|696077304|PTN|11152|PALATIN TECHNOLOGIES INC|0.23
20080508|696429307|PLL|19466|PALL CORP|35.26
20080508|696434109|PLLVF|148041|PALLADON VENTURES LTD|0.73
20080508|696639103|PHHM|23013|PALM HARBOR HOMES INC|8.85
20080508|696643105|PALM|693083|PALM, INC.|5.63
20080508|697939106|PNMS|100300|PANAMERSA CORPORATION|.
20080508|69806U104|PNTGF|237838|PAN TERRA INDUSTRIES INC|0.15
20080508|69811Q106|PANC|38395|PANACOS PHARMACEUTICALS, INC. |0.49
20080508|69840W108|PNRA|514506|PANERA BREAD COMPANY CL-A|50.21
20080508|69841Q100|PNGB|14040|Panglobal Brands Inc. Common S|1.20
20080508|69866E107|PANNF|33300|PANTERRA RESOURCE CORPORATION |0.41
20080508|698830106|PFMS|25814|PAPERFREE MEDICAL SOLUTIONS IN|.
20080508|69900Q108|PMEDE|178602|PARADIGM MEDICAL INDS INC|.
20080508|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.26
20080508|69901X102|PDGT|26210|PARADIGM TACTICAL PRODUCTS, IN|.
20080508|69913R309|PRGN|16498|PARAGON SHIPPING INC COM SHS C|19.25
20080508|699219101|PMGYF|12552|PARAMOUNT ENERGY TR (CANADA)|9.95
20080508|69924P102|PZG|30989|PARAMOUNT GOLD AND SILVER CORP|1.70
20080508|700658107|PRK|42528|PARK NATIONAL CORP|71.62
20080508|701354102|PRKR|165822|PARKERVISION INC|8.99
20080508|703012302|PTCH|30645|Patch International Inc. New C|0.32
20080508|70319W108|PNHNF|10976|PATHEON INC RESTRICTED VOTING |3.85
20080508|70322M105|PPRG|19570|PATIENT PORTAL TECHNOLOGIES IN|0.85
20080508|703309104|PCGDF|38932|PATRICIAN DIAMONDS INC|0.08
20080508|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080508|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080508|703588103|PFCO|23366|PAULA FINANCIAL|1.85
20080508|704291103|PAYI|49862|PAY88 INC COM STK|1.42
20080508|704549104|BTU|24474|PEABODY ENERGY CORP|65.31
20080508|70468J106|PIKGF|20700|PEAK GOLD LTD COM SHS (CANADA)|0.72
20080508|705221109|PIII|14230|PECO II INC|0.40
20080508|705577104|PGSUF|65400|Pegasus Oil & Gas Inc Common S|1.74
20080508|706902509|PGH|59726|PENGROWTH ENERGY TRUST CL-A TR|19.73
20080508|707885109|PWE|211146|PENN WEST ENERGY TRUST|31.36
20080508|709640106|PHSL|670991|PENTHOUSE INTERNATIONAL INC|.
20080508|709754105|PPCO|135437|PENWEST PHARMACEUTICALS CO.|2.74
20080508|712704105|PBCT|50090|PEOPLE'S UNITED FINANCIAL INC |16.89
20080508|713278109|PBY|11212|PEP BOYS MANNY MOE& JACK|8.86
20080508|71372U104|PWRD|22749|PERFECT WORLD CO LTD SPONSORED|29.04
20080508|71372V201|PFGY|21051|Perfectenergy International Li|2.85
20080508|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080508|716013107|PTQMF|31100|PETAQUILLA MINERALS LTD (CANAD|1.99
20080508|71644E102|PCZ|201849|PETRO-CANADA COM|54.06
20080508|71645P106|PBEGF|19964|PETROBANK ENERGY & RES LTD|55.86
20080508|71646M102|PZE|10963|PETROBRAS ENERGIA PARTICIPACIO|12.55
20080508|71649T104|PHUN|209958|PetroHunter Energy Corporation|0.24
20080508|716528104|POIGE|19196|PETROL OIL & GAS INC|0.14
20080508|71675Y100|PTSG|12911|PETROSEARCH ENERGY CORP|0.65
20080508|71676G108|PSUD|29124|PETROSUN INC COMMON STOCK|0.16
20080508|717045108|PEYUF|12242|PEYTO ENERGY TRUST UNITS (CDA)|20.62
20080508|717081103|PFE|21016|PFIZER INC|19.92
20080508|71711N100|PBSV|43611|PHARMA-BIO SERV, INC. COM|0.45
20080508|71715A104|PHRGF|37856|Pharmagap Corp Common shares (|0.27
20080508|719005100|PBLS|42352|PHOENIX ASSOCITS LD SYNDICATE |.
20080508|71942J100|PHYA|109256|PHYSICIANS ADULT DAYCARE INC|0.02
20080508|719574105|PUPS|84906|PICK-UPS PLUS INC|.
20080508|720172105|PIED|25939|PIEDMONT MINING CO|0.17
20080508|720186105|PNY|50110|PIEDMONT NATURAL GAS CO INC(NC|25.98
20080508|720279108|PIR|32447|PIER 1 IMPORTS INC (DEL)|7.26
20080508|72147P107|PGPM|582660|PILGRIM PETROLEUM CORP|.
20080508|72200M108|PCK|86616|PIMCO CALIF MUNI INCOME FD II |14.68
20080508|72200N106|PCQ|14851|PIMCO CAL MUNI INC|15.93
20080508|72200R107|PMF|84101|PIMCO MUNICIPAL INC FD|16.40
20080508|72200U100|PCN|111429|PIMCO CORPORATE INCOME FD|14.91
20080508|72200X104|RCS|122460|PIMCO STRATEGIC GLOBAL GOVT FD|11.55
20080508|72200Y102|PNI|20040|PIMCO NY MUNI INCOME FD II|14.70
20080508|72201A103|PMX|66624|PIMCO MUNICIPAL INCOME FUND II|14.80
20080508|72201B101|PTY|72215|PIMCO CORPORATE OPPORTUNITY FD|14.76
20080508|72201C109|PZC|51429|PIMCO CALIFORNIA MUNICIPAL INC|13.92
20080508|72201H108|PFL|21307|PIMCO FLOATING RATE INCM FD SB|15.58
20080508|722014107|PHK|26099|PIMCO HIGH INCOME FUND SBI|13.32
20080508|722767100|PINR|75000000|PINE RIDGE HOLDINGS, INC COM S|.
20080508|723443107|PNCL|46457|PINNACLE AIRL CORP|8.09
20080508|72369H106|PHT|19460|PIONEER HIGH INCOM TRUST|15.22
20080508|72369J102|PHD|11500|PIONEER FLOATING RATE TRUST|14.81
20080508|723761102|PBF|46930|PIONEER MUNICIPAL AND EQTY INC|12.40
20080508|723762100|MAV|13310|PIONEER MUNICIPAL HIGH INCOME |14.37
20080508|72388B106|PSE|513122|PIONEER SOUTHWEST ENERGY PARTN|19.62
20080508|726505100|PXP|32483|PLAINS EXPL & PRODTN CO|65.39
20080508|727058208|LGBT|66529|PLANETOUT, INC (NEW) COM|2.22
20080508|72706H108|PLKT|11382|Planktos Corp. Common Stock|0.02
20080508|727606105|PLNU|26674|Plastinum Polymer Technologies|0.28
20080508|727659104|PGRI|10088|PLATINUM ENERGY RESOURCES INC |4.85
20080508|72766F109|PLTG|102296|PLATINA ENERGY GROUP INC.|0.10
20080508|72940R102|PSTI|107961|PLURISTEM THERAPEUTICS, INC. C|3.55
20080508|730153103|PMVGF|25000|PMI Gold Corporation Ordinary |0.22
20080508|730843109|PTSEF|37595|POINTS INTL LTD (CANADA)|1.60
20080508|731063103|PGTHF|75700|Polaris Geothermal Inc Class A|1.09
20080508|731068102|PII|526485|POLARIS INDUSTRIES INC.|45.55
20080508|731916102|PLM|136220|POLYMET MINING CORP (F)|4.15
20080508|732449301|PARD|65958|PONIARD PHARMACEUTICALS INC CO|3.69
20080508|73278L105|POOL|66758|POOL CORPORATION COM STK|20.57
20080508|732816103|POPN|19441527|POP N GO INC|.
20080508|732827100|PTBT|62769|POPE & TALBOT INC|0.03
20080508|73316R106|POPT|16471659|POP3 MEDIA CORP|.
20080508|73317H206|BPOPM|10777|POPULAR, INC. POPULAR CAP TR I|21.81
20080508|73317W203|BPOPN|14966|POPULAR CAP TR I CUM MTHY ICM |24.26
20080508|733174106|BPOP|299727|POPULAR INC|11.84
20080508|73640Q105|PRAA|207800|PORTFOLIO RECOVERY ASSOCS INC |42.98
20080508|738865104|PWDR|84289|POWDER RIVER PETROLEUM INTERNA|0.11
20080508|739191104|PWAC|141775|Power Air Corporation Common S|0.13
20080508|739239101|PWCDF|11885|POWER CORP CANADA|33.76
20080508|739299105|PMII|38508|POWER MEDICAL INTERVENTIONS, I|6.18
20080508|73932B105|PWSV|90384|Power-Save Energy Company Comm|2.60
20080508|73935B102|PQY|12141|POWERSHARES ACTIVE ALPHAQ FUND|26.59
20080508|73935B201|PQZ|14597|POWERSHARES ACTIVE ALPHAQ MULT|26.21
20080508|73935L100|PIN|11311|POWERSHARES INDIA EXCHANGE TRA|25.60
20080508|73935S105|DBC|149767|POWERSHARES DB COMMODITY INDEX|39.36
20080508|73935X153|PDP|39885|PWRSHS EXCH TRADED FD TR DWA T|26.39
20080508|73935X195|PSP|307990|LISTED PRIV EQTY PRTF PWRSHS E|20.50
20080508|73935X229|PGF|13470|FINL PFD PORTFOLIO PWRSHS EXCH|21.24
20080508|73935X278|PZD|33752|DYNAMIC CLEANTECH PORT PWRSHS |33.38
20080508|73935X310|PVM|27238|DYNAMIC DEEP VAL PORT PWRSHRS |24.12
20080508|73935X344|PTF|73712|DYNAMIC TECHNOLOGY SECTOR PORT|25.33
20080508|73935X369|PRN|16920|DYNAMIC INDLS SECTOR PORT PWRS|30.26
20080508|73935X401|PGJ|79667|POWERSHARES GOLDEN DRAGON HALT|28.74
20080508|73935X419|PEZ|13692|DYNAMIC CONSUMER DISCRTY SECT |22.90
20080508|73935X443|PJG|16773|DYNAMIC MID CAP PORT PWRSH EXC|25.75
20080508|73935X500|PBW|129777|POWERSHARES WILDER HILL CLEAN |20.81
20080508|73935X575|PHO|105030|POWERSHARES WATER RESOURCES|20.93
20080508|73935X617|PMR|135535|POWERSHARES DYNAMIC RETAIL POR|15.88
20080508|73935X658|PXE|109463|POWERSHARES DYNAMIC ENERGY EXP|28.24
20080508|73935X757|PEJ|47776|POWERSHARES DYNAMIC LEISURE & |15.23
20080508|73935X765|PTE|34922|POWERSHARES TELECOM & WIRELESS|15.91
20080508|73935X856|PBE|70186|POWERSHARES DYNAMIC BIOTECHNOL|17.75
20080508|73935Y102|DBV|53816|POWERSHARES DB G10 CURRENCY HA|26.92
20080508|73936B101|DBE|106159|POWERSHARES DB MULTI-SECTOR CO|46.88
20080508|73936B200|DBP|72357|POWERSHARES DB MULTI-SECTOR CO|32.20
20080508|73936B408|DBA|220326|POWERSHARES DB MULTI-SECTOR CO|36.95
20080508|73936B507|DBO|108632|POWERSHARES DB MULTI-SECTOR CO|45.25
20080508|73936N105|POWR|15761|POWERSECURE INTL INC COM STK (|11.92
20080508|73936Q207|PIE|46055|POWERSHARES DWA EMERGING MKTS |22.61
20080508|73936T466|PFP|14874|POWERSHARES GLB EXCH TRD FD TR|22.46
20080508|73936T524|PLW|22873|POWERSHARES 1-30 LADDERRED TRE|26.33
20080508|73936T573|PCY|55558|POWERSHARES EMERGING MKTS SOVE|26.05
20080508|73936T615|PBD|22045|POWERSHARES GLOBAL EXCH TRD FD|27.18
20080508|73936T623|PIO|50439|POWERSHARES GLOBAL EXCH TRD FD|23.00
20080508|73936T763|PXH|33954|POWERSHARES FTSE RAFI EMERGING|25.25
20080508|73937B100|PKN|40826|POWERSHARES GLOBAL NUCLEAR ENE|26.60
20080508|73941U102|POZN|325455|POZEN INC|14.31
20080508|74007N305|PRCF|2683965|PREACHERS COFFEE, INC. COMMON |0.06
20080508|740444104|PLPC|35345|PREFORMED LINE PRODS CO|46.90
20080508|740445101|RSVP|107788|PREISS(BYRON)MULTIMEDIA INC|.
20080508|74058G100|PWMG|10598|Premier Wealth Management, Inc|0.09
20080508|74060N200|PPTL|63827|PREMIUM PETROLEUM CORP NEW|.
20080508|741929103|PRTL|48740|PRIMUS TELECOMMUNICTN GR INC|0.24
20080508|74269U104|PKT|56938|PROCERA NETWORKS INC|1.90
20080508|74270U101|PRZFF|112492|PRIZE MINING CORP|0.12
20080508|742962103|PVTB|331239|PRIVATE BANCORP INC.|36.89
20080508|743164105|PRTK|18645|PROFILE TECHNOLOGIES INC|0.75
20080508|743187106|PGNX|109701|PROGENICS PHARMACEUTICALS INC |12.15
20080508|743315103|PGR|44003|PROGRESSIVE CORP|18.06
20080508|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080508|74340T100|PLKH|39825|ProLink Holdings Corp. Common |0.57
20080508|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080508|743429102|PRPM|902597|PROPALMS INC COM STK|0.03
20080508|74347R107|SSO|35106|PROSHARES TR ULTRA S&P 500 PRO|73.30
20080508|74347R313|PST|61204|PROSHARES TRUST ULTRASHORT LEH|70.35
20080508|74347R321|FXP|237799|PROSHARES TRUST ULTRASHORT FTS|67.44
20080508|74347R354|EEV|160790|PROSHARES TR ULTRA SHORT MSCI |67.01
20080508|74347R396|EUM|57709|PROSHARES TR SHORT MSCI EMERGI|71.66
20080508|74347R404|MVV|17420|PROSHARES TR ULTRA MIDCAP 400 |74.76
20080508|74347R487|UKK|11835|ULTRA RUSSELL 2000 GROWTH PROS|54.92
20080508|74347R511|UKW|26141|ULTRA RUSSELL MIDCAP GROWTH PR|62.76
20080508|74347R537|UKF|16000|ULTRA RUSSELL 1000 GROWTH PROS|63.18
20080508|74347R545|SSG|18477|ULTRASHORT SEMICONDUCTORS PROS|59.52
20080508|74347R586|DUG|32473|ULTRASHORT OIL & GAS PROSHARES|30.21
20080508|74347R594|SIJ|37407|ULTRASHORT INDUSTRIALS PROSHAR|56.25
20080508|74347R602|PSQ|10291|PROSHARES TR SHORT QQQ PROSHAR|56.05
20080508|74347R651|SMN|159533|ULTRASHORT BASIC MATERIALS PRO|31.23
20080508|74347R727|UXI|10645|ULTRA INDUSTRIALS PROSHARES TR|72.74
20080508|74347R867|DXD|12821|PROSHARES TR ULTRASHORT DOW30 |51.35
20080508|74347R875|QID|70287|PROSHARES TR ULTRASHORT QQQ PR|40.52
20080508|74348T102|PSEC|226970|PROSPECT CAPITAL CORP COM STK |14.60
20080508|743586406|PHY|18550|PROSPECT ST HI INCM PTFL(NEW) |2.66
20080508|743591109|PRRZF|12000|PROSPECTOR CONSOLIDATED RES IN|0.13
20080508|743606105|PRSP|25971|PROSPERITY BANCSHARES INC|30.58
20080508|743663403|PONE|24602|PROTECTION ONE, INC. NEW|7.57
20080508|743697104|PPTIE|136325|PROTEIN POLYMER TECHNLGS INC|0.05
20080508|743859100|PBKS|18306|PROVIDENT BANKSHARES CORP|12.00
20080508|74386K104|PVX|44908|PROVIDENT ENERGY TR UT|11.32
20080508|74428R109|PRXT|37534|PROXITY INC.|.
20080508|744290305|PILL|13983|PROXYMED INC NEW|0.90
20080508|74439M107|PSDV|12007|PSIVIDA LTD ADR|1.01
20080508|74586Q109|PLSDF|185000|PULSE DATA INC|2.76
20080508|74623N101|PVNX|84964|PURE VANILLA EXCHANGE INC COMM|0.01
20080508|746235100|PSPM|92121|Purespectrum Inc Common Stock |0.02
20080508|74627R108|PURO|18939|PURIO INC. COMMON STOCK (NV)|0.38
20080508|746387109|PPBV|193855|PURPLE BEVERAGE COMPANY, INC. |2.72
20080508|74729T101|QCCO|10858|QC HLDGS INC|7.98
20080508|74730A109|QPCI|27761|QPC LASERS INC COM STK|0.72
20080508|74731Q103|PZN|32058|PZENA INVESTMENT MANAGEMENT, I|13.17
20080508|747525103|QCOM|15037|QUALCOMM INC|43.54
20080508|747582104|QSII|193997|QUALITY SYS INC|32.61
20080508|747619104|NX|12910|QUANEX BUILDING PRODUCTS CORP |16.90
20080508|747914109|QMED|22641|QMED INC|0.09
20080508|747952109|QMM|124983|QUATERRA RESOURCES INC LTD|3.60
20080508|747955102|QPRC|25000|QUEST PRODUCTS CORP|0.01
20080508|748193208|QBCRF|94800|QUEBECOR INC (CANADA)|30.29
20080508|748203106|QBRWF|376336|QUEBECOR WORLD INC SUB VTG SHS|0.26
20080508|74833W206|QPSA|26698|QUEPASA CORP|2.67
20080508|748349305|QRCP|103115|Quest Resource Corporation New|8.67
20080508|74835U109|QCC|22839|QUEST CAP CORP|2.05
20080508|74835X301|QMNM|17739|Quest Minerals & Mining Corp. |.
20080508|74837Q106|QMDT|15000|QUICK-MED TECHNOLOGIES INC|0.29
20080508|74876Q108|QTEK|10396723|QUINTEK TECHNOLOGIES INC|.
20080508|748771102|QUTMF|175000|Quinto Mining Corporation Ordi|1.74
20080508|749121109|Q|1290861|QWEST COMMUNICATIONS INTL|4.86
20080508|749136107|RGFC|13449|R & G FINL CORP CL-B|1.42
20080508|749227104|RAS|661026|RAIT FINANCIAL TRUST COM|8.96
20080508|74926T102|RBCL|11317|RBC Life Sciences, Inc. Common|0.68
20080508|749318101|RCCH|71634|RCC HOLDINGS CORP|.
20080508|74955F106|RFMI|51191|R F MONOLITHICS INC|2.61
20080508|74955W307|RHD|194907|R.H. DONNELLEY CORP(NEW)|6.38
20080508|74963H102|RSF|29872|RMK STRATEGIC INCOME FUND INC |3.46
20080508|74963L103|RMA|11601|RMK ADVANTAGE INCOME FUND INC |3.48
20080508|74963Q102|RHY|15814|RMK MULTI-SECTOR HIGH INCOME F|3.58
20080508|74973X105|RTGV|71331|RTG VENTURES INC|0.06
20080508|74978T109|RXII|91204|RXI PHARMACEUTICALS CORP COM|5.99
20080508|750231102|RENG|501941|Radial Energy Inc. Common Stoc|.
20080508|750236101|RDN|392416|RADIAN GROUP INC|5.76
20080508|750438103|RSH|120462|RADIOSHACK CORP|14.46
20080508|750459109|RSYS|14577|RADISYS CORP|9.93
20080508|750468100|RDUFF|21536|RADIUS GOLD INC|0.25
20080508|750483109|RDXM|3498500|RADIX MARINE INC|.
20080508|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080508|750917106|RMBS|11638|RAMBUS INC (DE)|23.24
20080508|75130P109|RAME|33673|RAM ENERGY RESOURCES INC COM S|5.11
20080508|75188R106|RNCH|24616|Rancher Energy Corp. Common St|0.44
20080508|752344309|GOLD|13005|RANDGOLD RES LTD|43.14
20080508|75382A107|RPTN|24205|RAPTOR NETWORKS TECHNOLOGY INC|0.81
20080508|754055101|RZ|228303|RASER TECHNOLOGIES INC|9.55
20080508|754730109|RJF|11703|RAYMOND JAMES FINANCIAL INC|29.21
20080508|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|26.50
20080508|756109104|O|921098|REALTY INCOME CORP|24.64
20080508|75618R106|RBRM|15029|ReBuilder Medical Technologies|0.04
20080508|75658P101|RHFFF|36500|Red Hill Energy Inc Ordinary S|0.65
20080508|75689M101|RRGB|26786|RED ROBIN GOURMET BURGERS INC |40.54
20080508|75733R601|REDE|56642|REDENVELOPE INC|.
20080508|757636303|RDLI|64032|REDLAW INDS INC|.
20080508|757736103|RPBC|71380|Redpoint Bio Corporation Commo|0.55
20080508|758075402|RWT|1261385|REDWOOD TST INC|36.74
20080508|75845Y106|RLTR|25457|REELTIME RENTALS INC|0.02
20080508|75866F101|RSCF|20641|REFLECT SCIENTIFIC, INC.|0.76
20080508|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080508|758766109|RGC|26750|REGAL ENTERTAINMENT GRP CLASS |18.30
20080508|75885Y107|RGNC|10673|REGENCY ENERGY PARTNERS LP COM|26.59
20080508|75886X108|RGN|34787|REGENERX BIOPHARMACEUTICALS|1.67
20080508|758943104|RGUS|14594|REGI US INC|0.81
20080508|75952R100|RELV|22259|RELIV INTL INC|6.14
20080508|75954D109|RFNS|34279|Reliant Financial Service Corp|.
20080508|75954T104|REMI|36800|REMEDENT, INC.|1.42
20080508|75961Q101|RMDX|307801|REMOTEMDX INC|1.65
20080508|75962A204|RDYM|10241|REMOTE DYNAMICS, INC. NEW COMM|.
20080508|75968L105|RLRN|27518|RENAISSANCE LEARNING INC|14.53
20080508|75971P101|RNWF|396250|Renewal Fuels, Inc. Common Sto|0.01
20080508|75971T103|SOL|13445|RENESOLA LTD SPONSORED ADS (VG|17.05
20080508|75988R108|RNVO|90134|RENOVO HOLDINGS|.
20080508|759885106|RNVS|20725|RENOVIS INC|2.10
20080508|759910102|REPR|10951|REPRO MED SYS INC|0.16
20080508|760112102|RTK|1602773|RENTECH, INC|1.18
20080508|760281204|RBCAA|23783|REPUBLIC BANCORP INC CL A|23.58
20080508|760911107|REFR|24319|RESEARCH FRONTIERS INC|6.60
20080508|760975102|RIMM|52801|RESEARCH IN MOTION LTD|129.84
20080508|76111T102|RSSYF|18616|RSIN SYSTEMS INC|1.24
20080508|76120W302|RSO|198911|RESOURCE CAPITAL CORP|9.13
20080508|76123L105|RPBIF|35328|RESPONSE BIOMEDICAL CORP (F)|0.62
20080508|761308105|TRES|10848|TheRetirementSolution.com, Inc|0.16
20080508|761525500|REV|954442|REVLON INC CL A COMMON|0.93
20080508|76154A101|RVLTF|42328|Revolution Technologies Inc Or|0.05
20080508|76154Q106|RMCP|13282|REVOLUTIONS MEDICAL CORP COM S|0.30
20080508|762181105|RHOI|19881|Rhino Outdoor International, I|.
20080508|762876100|KRHC|30000|RICH COAST INC|.
20080508|766714109|RSMI|10534|RIM SEMICONDUCTOR COMPANY|0.01
20080508|767204100|RTP|37295|RIO TINTO PLC ADS (4 ORD SHS) |490.67
20080508|767744105|RBA|40250|RITCHIE BROS.AUCTIONEERS INC|26.45
20080508|767754104|RAD|3078588|RITE AID CORP|2.56
20080508|768027104|RVTI|17202|RIVAL TECHNOLOGEIS INC (NV)|0.43
20080508|768573107|RVBD|12055|RIVERBED TECHNOLOGY, INC COM|15.35
20080508|771195104|RHHBY|11681|ROCHE HLDG LTD SPONS ADR|80.97
20080508|771357100|RHGYF|103093|ROCHESTER ENERGY CORP NEW|0.19
20080508|77174P102|RCTFF|15054|ROCHESTER RESOURCES LTD|1.14
20080508|773108105|RKLCE|16087|ROCKELLE CORP|.
20080508|775781206|RYCEY|34965|ROLLS ROYCE GROUP PLC SPONS AD|43.84
20080508|776349201|RGRP|197275|ROO GROUP INC NEW|0.34
20080508|778200204|RNGZY|33200|ROSNEFTEGAZSTROY JSC SPN ADR|0.31
20080508|778791103|ROTB|62804|ROTOBLOCK CORP|0.07
20080508|779899103|ROGFF|15500|ROXGOLD INC ORD SHS (CANADA)|0.17
20080508|780081105|RBPAA|50282|ROYAL BANCSHARES OF PENNS CL-A|10.18
20080508|780087102|RY|52157|ROYAL BANK OF CANADA|47.97
20080508|780097713|RBSPRT|12779|ROYAL BANK OF SCOTLAND GRP PLS|24.17
20080508|780097721|RBS|691729|ROYAL BK SCOTLAND GROUP PLC SP|7.07
20080508|780097770|RBSPRN|109644|ROYAL BK SCOTLAND GROUP PLC AD|22.05
20080508|780249108|RDSMY|10971|ROYAL DSM NV SPONSORED ADR (NE|13.77
20080508|78033P101|RYMM|13883|Royal Mines & Minerals Corp. C|1.07
20080508|780911103|RBY|121080|RUBICON MENERALS CORP (F)|1.42
20080508|780919106|RYSMF|14500|ROYAL STANDARD MIN INC (F)|0.17
20080508|78112T107|RBCN|54225|RUBICON TECHNOLOGY INC COM STK|23.35
20080508|78127A101|RUNU|123447|Rudy Nutrition Common Stock|0.55
20080508|781586102|RFXRF|10000|RUNNING FOX RESOURCE CP|0.35
20080508|783332109|RUTH|47100|RUTH'S CHRIS STEAK HOUSE, INC |7.72
20080508|78347X105|RXEI|99032|RXELITE, INC. COMMON STOCK (DE|0.25
20080508|783513104|RYAAY|35478|RYANAIR HOLDINGS PLC SPNS ADR |26.92
20080508|78355W106|RSP|12675|RYDEX S & P EQUAL WEIGHT ETF|45.75
20080508|78355W734|RMS|28406|RYDEX ETF TR INVERSE S&P MIDCA|74.73
20080508|78355W882|RCD|55223|S&P EQUAL WEIGHT CONSUMER DISC|38.44
20080508|783764103|RYL|105551|RYLAND GROUP INC|32.47
20080508|78403A106|SCOXQ|29081|SCO GROUP INC (THE)|0.11
20080508|78412U101|SESI|38846|SES Solar Inc. Common Stock|0.63
20080508|78442P106|SLM|16404|SLM CORPORATION VOTING COM|22.15
20080508|78442P403|OSM|20857|SLM CORP CPI LINKED NT FLTG RA|18.84
20080508|78462B102|SNSFF|65050|SNS Silver Corp Ordinary Share|0.42
20080508|78463X301|GMF|104303|SPDR INDEX SHS FUND SPDR S&P E|82.01
20080508|78463X400|GXC|78780|SPDR INDEX SHS FUND SPDR S&P C|79.00
20080508|78463X509|GMM|12700|SPDR SER TR FDS SPDR S&P EMERG|76.18
20080508|78463X608|GUR|11754|SDPR SER TR SPDR S&P EUROPEAN |64.94
20080508|78463X707|GML|31763|SPDR SER TR SPDR S&P MID LATIN|90.70
20080508|78463X798|BIK|73874|SPDR S&P BRIC 40 ETF|31.64
20080508|78463X806|GAF|104110|SPDR SER TR FDS SPDR S&P EMERG|69.64
20080508|78463X848|CWI|54405|SPDR SER TR SPDR MSCI ACWI EX |40.33
20080508|78463X863|RWX|42830|SPDR DJ WILSHIRE INTERNATIONAL|55.41
20080508|78464A458|TFI|13800|SPDR SER TR LEHMAN MUN BD|21.97
20080508|78464A714|XRT|265301|SPDR SERIES TR SPDR S&P RETAIL|32.76
20080508|78464A730|XOP|19236|SPDR SER TR OIL & GAS EXPLORAT|63.02
20080508|78464A755|XME|887667|SPDR SER TR SPDR S&P METALS & |81.54
20080508|78464A763|SDY|22020|SPDR SERIES TR SPDR S&P DIVIDE|53.78
20080508|78464A789|KIE|266515|SPDR SERIES TRUST KBW INSURANC|49.63
20080508|78464A797|KBE|78556|SPDR SERIES TRUST KBW BANK ETF|40.95
20080508|78464A888|XHB|757217|SPDR SERIES TR SPDR S&P HOMEBU|22.29
20080508|784652109|SSET|60000|SSE TELECOM INC|0.01
20080508|78470A104|DSP|49213|SP ACQUISITION HOLDINGS INC CO|9.16
20080508|78484Q202|SIVC|125888|S3 Investment Company, Inc. Ne|.
20080508|78486Q101|SIVB|19414|SVB FINANCIAL GROUP|50.09
20080508|785025107|SWMX|200355|SWMX, Inc. Common Stock|.
20080508|785060104|SYBT|76812|S.Y. BANCORP,INC|24.00
20080508|785271107|SBBFF|39415|Sabina Silver Corporation Ordi|1.46
20080508|786326108|SDA|55595|SADIA S.A. ADS (REPTG 3 PFD SH|21.69
20080508|786416107|SFAD|47198|SAFE TECHNOLIGIES INTL INC|.
20080508|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080508|790148100|JOE|143355|ST.JOE COMPANY(THE)|40.10
20080508|79377W108|SKS|58820|SAKS INCORPORATED|13.06
20080508|79466L302|CRM|12578|SALESFORCE.COM INC|66.81
20080508|79546E104|SBH|39905|SALLY BEAUTY HLDGS INC|5.76
20080508|795494103|SLON|61446|SALON CITY INC COM STK|.
20080508|795757103|SFPI|41727|SALTON INC|0.22
20080508|79588N103|SMYD|11470|Samoyed Energy Corp. Common St|0.22
20080508|795912104|SMXMF|13709|SAMEX MINNING CORP (F)|0.53
20080508|80004C101|SNDK|12330|SANDISK CORP|29.28
20080508|80007P307|SD|115519|SANDRIDGE ENERGY, INC.|47.80
20080508|800677106|SGMO|289710|SANGAMO BIOSCIENCES INC|13.30
20080508|801006107|SGNC|24167|SANGUINE CORP|0.10
20080508|80201E108|SFEG|132659|Santa Fe Gold Corporation Comm|0.77
20080508|802809103|SBP|10172|SANTANDER BANCORP(HLDG CO)|9.50
20080508|80281R300|STDPRI|19378|SANTANDER FIN PFD SA UNIPERSON|23.70
20080508|80281R805|STDPRC|31431|SANTANDER FIN PFD S A UNIPERSO|21.50
20080508|803054204|SAP|163595|SAP AKTIENGESELL ADS (EA REPST|48.97
20080508|80306T109|FYR|20822|SAPPHIRE INDUSTRIALS CORP COM |9.05
20080508|803062108|SAPE|30105|SAPIENT CORP|6.96
20080508|803069202|SPP|36541|SAPPI LTD ADS(RP 1 0RD SH)|14.52
20080508|803866300|SSL|30499|SASOL LTD SPONSORED ADR|62.55
20080508|803893106|SATC|56740|SATCON TECHNOLOGY CORP|1.89
20080508|804098101|SAY|19562|SATYAM COMPUTER SERVICES LTD|25.54
20080508|80517Q100|SVNT|18600|SAVIENT PHARMACEUTICALS INC|23.65
20080508|805423308|SVVS|24648|SAVVIS INC NEW|15.39
20080508|808627103|SCRX|30335|SCIELE PHARMA INC COM STK|19.56
20080508|809120108|SCVM|30971|SCIVANTA MEDICAL CORP COM STK |0.12
20080508|811707306|SBCF|141493| SEACOAST BKG CORP FLA|10.53
20080508|811916105|SA|61159|SEABRIDGE GOLD INC|20.81
20080508|812139301|ZZ|205090|SEALY CORPORATION COM|6.41
20080508|81219P309|SMWF|19998|Seamless Wi-Fi, Inc. New Commo|0.01
20080508|812224202|SRCH|113211|SEARCHLIGHT MINERALS CORP NEW |2.66
20080508|812350106|SHLD|4101890|SEARS HOLDINGS|94.94
20080508|812815108|SWVC|3367627|SEAWAY VALLEY CAPITAL CORPORAT|.
20080508|81282T105|SWRIE|15323|SEAWRIGHT HOLDINGS INC|0.13
20080508|81369Y100|XLB|13155|SELECT SECTOR SPDR FD-MATERIAL|43.26
20080508|81369Y308|XLP|236215|CONSUMER STAPLES SECTOR SPDR|27.92
20080508|81369Y407|XLY|600304|SELECT SECTOR SPDR-CONSUMER DI|32.37
20080508|81369Y506|XLE|15000|ENERGY SECTOR SPDR|83.26
20080508|81369Y605|XLF|30825|FINANCIAL SECTOR SPDR|26.53
20080508|81369Y803|XLK|199079|TECHNOLOGY SECTOR SPDR|24.54
20080508|81371J109|SECT|20000|SECTOR 10 INC (DE)|0.11
20080508|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080508|814047106|SBKC|188238|SECURITY BANK CORP|6.54
20080508|815677109|SDNA|15581|SEDONA CORP PA.|0.24
20080508|81616X103|SCSS|12215|SELECT COMFORT CORP|2.84
20080508|816636203|SMH|147118|SEMICONDUCTOR HOLDERS TR DEP R|31.63
20080508|816922108|SEMFF|11300|SEMAFO INC|1.33
20080508|817208408|SNT|35750|SENESCO TECHNOLOGIES INC|1.38
20080508|81724Q107|SNMX|16486|SENOMYX INC|5.41
20080508|817268105|SNTX|26154|SENTEX SENSING TECHNOLOGY INC |.
20080508|81731K101|SKVY|16484|SENTRY TECHNOLOGY CORP|0.09
20080508|81735E101|SQUM|21067|SEQUIAM CORPORATION|.
20080508|818346108|SEWC|98450|SEW CAL LOGO, INC.|.
20080508|818800104|SGSOY|15378|SGS SOCIETE GENERALE DE SURVEI|14.44
20080508|820013100|SHRPQ|16951|SHARPER IMAGE CORP|0.20
20080508|822825105|SHRN|144095|SHELRON GROUP INC|.
20080508|823213103|SDTH|133073|ShengdaTech, Inc. Common Stock|7.93
20080508|824197206|SACQU|40117|SHERMEN WSC ACQUISITION CORP U|5.95
20080508|824348106|SHW|49157|SHERWIN-WILLIAMS CO|56.18
20080508|824564116|SHNDW|34516|SHINE MEDIA ACQUSITION CORP WT|0.80
20080508|824568109|BEST|27176|SHINER INTERNATIONAL, INC. COM|3.27
20080508|825356108|SHSH|11182|SHOSHONE SILVER MNG CO.|0.16
20080508|82568P304|SFLY|30248|SHUTTERFLY, INC|12.57
20080508|82620P102|BSRR|43404|SIERRA BANCORP|20.66
20080508|82620W107|SNNGF|17300|SIENNA GOLD, INC. (CDA)|0.50
20080508|826315103|SGCP|20992|Sierra Gold Corporation Common|0.02
20080508|826516106|SWIR|417661|SIERRA WIRELESS INC|17.89
20080508|826565103|SIGM|1371279|SIGMA DESIGNS INC|21.77
20080508|82657A101|SGGC|564350|SIGMA GLOBAL CORP|.
20080508|82668L872|SIG|23671|SIGNET GROUP PLC ADR|13.93
20080508|82668Y106|SDVI|207516|SIGNATURE DEVICES, INC|0.03
20080508|826698201|SGLS|13158|SIGNATURE LEISURE, INC. NEW|.
20080508|826917106|SIGA|25000|SIGA TECHNOLOGIES INC|3.43
20080508|827692104|SDRG|19064|SILVER DRAGON RESOURCES INC.|0.25
20080508|82771R105|SFMI|38177|Silver Falcon Mining, Inc. Cla|0.06
20080508|827906207|SLGLF|101166|SILVERADO GOLD MINES LTD|0.06
20080508|828131102|SILS|22615|SILVER SCOTT MINES, INC.|0.03
20080508|828234203|SVSE|12106|SILVER STAR ENERGY INC NEW|.
20080508|828251108|SSBX|305344|SILVER STATE BANCORP|2.23
20080508|828336107|SLW|10249|SILVER WHEATON CORP|13.25
20080508|82834V101|SLVO|126536|SILVERADO FINANCIAL INC|0.08
20080508|82835P103|SVMFF|19315|SILVERCORP METALS INC COM (CAN|7.40
20080508|828365106|STVZF|18072|SILVERCREST MINES INC|1.04
20080508|828395103|SVLF|27933|SILVERLEAF RESORTS INC.|2.57
20080508|829073105|SSD|403480|SIMPSON MANUFACTURING CO INC|24.13
20080508|82920N104|SMEV|853637|Simulated Environment Concepts|.
20080508|829226109|SBGI|23219|SINCLAIR BROADCAST GP INC CL A|9.75
20080508|82934C102|SOBM|55930|SINOBIOMED INC COM STK (DE)|0.36
20080508|82934H101|SNOFF|30000|SINA-FOREST CORP SUB VTG(F)|17.28
20080508|829344308|SNLAY|11535|SINO LTD SPON ADR|13.60
20080508|82966C103|SIRO|66543|SIRONA DENTAL SYSTEMS INC COM |28.35
20080508|82966U103|SIRI|9960768|SIRIUS SATELLITE RADIO INC|2.80
20080508|82967H101|SIRF|77925|SIRF TECHNOLOGY HOLDINGS INC|6.57
20080508|82967Y104|SIRV|103819|SIRVA INC|.
20080508|82968A105|SIRT|344675|SIRTRIS PHARMACEUTICALS INC CO|22.38
20080508|82989R103|SIVO|44441|SIVOO HOLDINGS, INC. COM STK|0.16
20080508|83001P109|SIX|578964|SIX FLAGS INC|2.40
20080508|830695102|SKNY|703842|Skinny Nutritional Corp. Commo|0.40
20080508|830922100|SKYVF|64765|SKYGOLD VENTURES LTD|0.71
20080508|83125M107|SLHJ|13079|Sleep Holdings, Inc. Common St|0.30
20080508|83165P101|RCC|15048|SMALL CAP PREMIUM & DIVDEND IN|15.77
20080508|831685102|SMKG|26640|SMART CARD MARKETING SYSTEMS I|0.01
20080508|83169V104|SMGY|24050|SMART ENERGY SOLUTIONS|0.17
20080508|831756101|SWHC|269208|SMITH & WESSON HLDG CORP|6.77
20080508|83303W109|STVI|12300|SNAP INTERACTIVE INC (DE)|0.79
20080508|833635105|SQM|61103|SOCIEDAD QUIMICA Y M CHILE ADS|27.25
20080508|83364M107|SXMVF|10000|SOCIETE D'EXPL MINIERE VIOR (F|0.12
20080508|83403K203|SOFN|33974|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20080508|83415P109|SWPC|518440|SOLARBROOK WATER AND POWER COR|.
20080508|83415U108|SOLF|316836|SOLARFUN POWER HOLDINGS CO LTD|14.39
20080508|834156101|SOEN|1282020|Solar Enertech Corp. Common St|0.64
20080508|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080508|83426W101|SOLM|2252831|SOLOMON TECHNOLOGIES INC|0.03
20080508|83427D102|SLRLF|60000|SOLOMON RESOURCES LTD|0.14
20080508|834453102|SOMX|29631|SOMAXON PHARMACEUTICALS INC|4.33
20080508|835460106|SNIC|39690|SONIC SOLUTIONS|9.11
20080508|83568G104|SONO|13082|SONOSITE INC|31.52
20080508|835898107|BID|10442|SOTHEBY'S COM|26.81
20080508|835916107|SONS|670004|SONUS NETWORKS INC|4.19
20080508|836151209|SORC|149517|SOURCE INTERLINK COS INC COM N|1.42
20080508|836157107|SOPO|21382|Source Petroleum Inc. Common S|0.06
20080508|83616T108|FIRE|64016|SOURCEFIRE INC COM STK|6.59
20080508|83616W101|LNUX|26867|SOURCEFORGE INC COM STK (DE)|1.70
20080508|837841105|TSFG|105095|THE SOUTH FINANCIAL GROUP INC |6.43
20080508|84055V109|STXX|10236|SOUTH TEXAS OIL CO|4.99
20080508|842200107|SOACF|31500|Southern Arc Minerals Inc Comm|0.65
20080508|842587107|SO|125082|SOUTHERN CO|36.33
20080508|84265V105|PCU|260771|SOUTHERN COPPER CORPORATION CO|115.69
20080508|844271106|SZBI|27664|SOUTHFIRST BANCSHARES INC|8.95
20080508|84479V107|SWCC|52785|SOUTHWEST CASINO CORP|0.83
20080508|845467109|SWN|13794|SOUTHWESTERN ENERGY CO (DELAWA|44.13
20080508|845905108|SOV|267220|SOVEREIGN BANCORP INC|7.76
20080508|84611B100|SOYO|22194|SOYO GROUP INC|0.65
20080508|84649R101|SPSN|73230|SPANSION INC CL A|2.99
20080508|84650T103|SPBU|37602|Spare Backup, Inc. Common Stoc|0.38
20080508|84657R209|SRCO|96264|SPARTA COMMERCIAL SERVICES, IN|0.11
20080508|847248200|SPLT|13110|SPATIALIGHT, INC. NEW COMMON S|0.01
20080508|84762L105|SPC|504243|SPECTRUM BRANDS, INC.|4.33
20080508|84764R100|SSWC|999999|SPEECHSWITCH, INC. CLASS A|.
20080508|84844C107|SDERF|50500|SPIDER RESOURCES INC(F)|0.10
20080508|84844T100|SPKL|13448|Spicy Pickle Franchising, Inc.|0.88
20080508|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080508|84863A107|SLNH|15693|SPLINTERNET HOLDINGS INC COM S|1.75
20080508|84915Q100|SPZI|4384436|SPOOZ INC|.
20080508|849415203|SPRD|19636|SPREADTRUM COMMUNICATIONS INC |7.95
20080508|852061100|S|407364|SPRINT NEXTEL CORPORATION|9.16
20080508|85207D103|SCPZF|27731|SPROTT RESOURCE CORP ORD SHS (|3.57
20080508|85375C101|SPF|799345|STANDARD PACIFIC CORP|4.31
20080508|854616109|SWK|15120|STANLEY WORKS|48.77
20080508|85517P101|STSI|91590|STAR SCIENTIFIC INC|1.63
20080508|85528N103|SRFDF|66815|STARFIELD RESOURCES INC|0.89
20080508|85528P108|STAR|1316138|STARENT NETWORKS CORP COM STK |15.77
20080508|855563102|SPHRY|13484|STARPHARMA HLDGS LTD SPONS ADR|3.07
20080508|85570Y106|SVOX|24008|StarVox Communications, Inc. C|0.10
20080508|85590A401|HOT|10196|STARWOOD HOTELS & RESORTS WORL|52.43
20080508|85771P102|STO|85303|STATOILHYDRO ASA ADS (1 ORD)|38.06
20080508|85787P104|SMLA|90333|STEALTH MEDIALABS INC|0.03
20080508|85815M107|SCLD|20100|STEELCLOUD INC|1.16
20080508|85857R105|STEM|34809|STEMCELLS INC|1.49
20080508|85916J102|STXS|367086|STEREOTAXIS, INC|5.01
20080508|859410102|SRLM|63742|STERLING MNG CO|1.88
20080508|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080508|859737207|SLT|261761|STERLITE INDUSTRIES (INDIA) LT|20.54
20080508|860837103|STIY|32057|STINGER SYS INC|0.60
20080508|860838101|SRYYF|18000|STINGRAY COPPER INC COM STK (C|0.61
20080508|861012102|STM|100080|STMICROELECTRONICS N.V.|12.48
20080508|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.20
20080508|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080508|862685104|SSYS|67977|STRATASYS INC|21.65
20080508|86270C105|SOIGF|12567|STRATA OIL & GAS, INC.|0.83
20080508|862719101|SGL|11950|STRATEGIC GLOBAL INCOME FUND|11.37
20080508|86272T106|BEE|15925|STRATEGIC HOTELS & RESORTS, IN|15.22
20080508|862758109|SMDZF|25500|STRATEGIC METALS LTD|0.56
20080508|862773108|SGCR|12600|STRATEGIC RESOURCES LTD. COMMO|0.07
20080508|86323N108|SCNWF|167372|STREAM COMMUNICATIONS NETWORK |0.17
20080508|863307104|GLD|382534|STREETTRACKS GOLD TRUST GOLD S|85.82
20080508|86332V109|SKFT|50100|STRIKEFORCE TECHNOLOGIES INC|0.02
20080508|86333A104|SOIS|53739|STRIKER OIL & GAS, INC. COMMON|0.39
20080508|863363107|SBWFF|1686000|STRONGBOW EXPLORATION INC|0.32
20080508|864596101|SFSF|154781|SUCCESSFACTORS INC COM STK (DE|11.00
20080508|865378103|SUF|413061|SULPHCO INC|3.06
20080508|86562M100|SMFJY|521100|SUMITOMO MITSUI FINL GROUP INC|8.56
20080508|86664Q108|SCEY|70924|Sun Cal Energy, Inc. Common St|0.44
20080508|866796105|SLF|10086|SUN LIFE FINANCIAL INC|46.63
20080508|866810203|JAVA|56305|SUN MICROSYSTEMS INC COM (NEW)|12.83
20080508|86688Q100|SVN|69394|SUN-TIMES MEDIA GROUP INC.|0.70
20080508|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080508|867373102|SGIHF|22895|SUNGOLD INTL HLDGS CORP|0.07
20080508|86764P109|SUN|27471|SUNOCO,INC|44.63
20080508|867652109|SPWR|299704|SUNPOWER CORPORATION CL A|83.45
20080508|86770A104|SUNV|100150|SUNOVIA ENERGY TECHNOLOGIES, I|1.13
20080508|867931305|SCON|16197|SUPERCONDUCTOR TECHS INC|3.88
20080508|868059106|SUPG|35946|SUPERGEN INC|2.56
20080508|86806M205|SUPRD|16687|SUPERIOR BANCORP COM STK NEW|16.44
20080508|86815U206|SPXHP|77231|SUPERIOR ESSEX HLDG CORP PFD S|0.77
20080508|868157108|SPN|13742|SUPERIOR ENERGY SVCS INC|49.95
20080508|86863P109|SPRWF|11000|SUPREME RESOURCES LTD ORD (CAN|0.18
20080508|86876A107|SUFH|69978|Surfect Holdings, Inc. Common |0.09
20080508|868873100|SRDX|93585|SURMODICS INC|44.04
20080508|86910P201|SUSPRA|13760|SUSQUEHANNA CAP I TR PFD SECS |26.40
20080508|869233106|SUSS|31740|SUSSER HOLDINGS CORPORATION CO|16.23
20080508|869327106|SSTP|91161|Sustainable Power Corp. Common|0.03
20080508|870794302|SWRAY|15682|SWIRE PACIFIC LTD CL-A SP ADR |12.33
20080508|871235107|PSYC|26875|SYKES DATATRONICS INC|.
20080508|87155H102|SYMW|19258|Sympowerco Corporation Common |0.03
20080508|87157B103|SNCR|166651|SYNCHRONOSS TECHNOLOGIES INC C|13.04
20080508|87157D109|SYNA|85816|SYNAPTICS INCORPORATED|36.88
20080508|87157L101|SYDI|19229769|Syndication, Inc. Common Stock|.
20080508|87160A100|SYT|34732|SYNGENTA AG ADS (1/5 ORD)|58.22
20080508|87161C105|SNV|247474|SYNOVUS FINANCIAL CORP|12.23
20080508|87162Q103|SYBD|212110|SYNTHETIC BLOOD INTL INC|0.77
20080508|87162T206|SNTA|68054|SYNTA PHARMACEUTICALS INC COM |6.56
20080508|87163L103|BRLC|1225126|SYNTAX-BRILLIAN CORPORATION|1.22
20080508|871630125|SYNMZ|150757|SYNTROLEUM CORP WT EXP 05/26/2|0.06
20080508|87164C102|SYUT|38738|SYNUTRA INTERNATIONAL, INC.|33.00
20080508|871829107|SYY|20515|SYSCO CORP|30.81
20080508|871851101|SYX|43739|SYSTEMAX INC|16.37
20080508|87238A405|TDV|15811|TDAX INDEPENDENCE 2040 EXCHANG|23.79
20080508|872549100|TLCV|10800|TLC VISION CORPORATION|1.49
20080508|87264S106|TRW|14810|TRW AUTOMOTIVE HOLDINGS CORP|27.77
20080508|872925102|TMXU|131000|TMEX U S A INC|.
20080508|872962105|TOUS|23605|TOUSA, INC|0.17
20080508|873046106|TTCH|22385|TTCM CHINA, INC.|.
20080508|87309T200|TWLO|70600|TWL Corporation New Common Sto|1.37
20080508|87311R101|TXHG|13960|TX HOLDINGS, INC.|0.30
20080508|874054109|TTWO|215966|TAKE-TWO INTERACTIVE SOFTWARE |26.26
20080508|874161102|TLB|450561|TALBOTS INC (THE)|7.62
20080508|87484D103|TAM|175450|TAM S.A. SPON ADR REPSTG ONE P|22.66
20080508|875100109|TAMO|30424|Tamm Oil and Gas Corp Common S|2.31
20080508|875465106|SKT|34460|TANGER FACTORY OUTLET CENTERS |39.45
20080508|87600U104|TRE|65365|TANZANIAN ROYALTY EXPLORATION,|4.95
20080508|876031204|TPPH|59587|TAPESTRY PHARMACEUTICALS INC N|0.03
20080508|87609C105|TRGD|79070|TARA GOLD RESOURCES CORP COM S|0.37
20080508|87612E106|TGT|10103|TARGET CORPORATION|53.44
20080508|876223108|TPOS|13681|TARPON INDUSTRIES INC|0.03
20080508|876287103|TARR|36546|TARRAGON CORPORATION|2.30
20080508|87651B104|TASR|533233|TASER INTERNATIONAL INC|7.38
20080508|876511106|TGB|14925|TASEKO MINES LTD|5.23
20080508|87652D109|TKER|249742|TASKER PRODUCTS CORP COM STK|0.05
20080508|876564105|TCL|26327|TATA COMMUNICATIONS LTD SPONSO|23.97
20080508|876568502|TTM|19788|TATA MOTORS LIMITED ADS|16.37
20080508|878314103|TCLT|13730|TECHALT, INC.|.
20080508|878508100|TEVT|59000|TECHNICAL VENTURES INC|0.03
20080508|87874R100|TTGT|14483|TECHTARGET INC COM STK (DE)|13.83
20080508|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080508|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080508|879180107|TNXI|36992|TELANETIX INC COM STK|1.33
20080508|879273209|TEO|83406|TELECOM ARGENTINA ADS (EA REPT|18.25
20080508|879382208|TEF|10974|TELEFONICA S.A.ADS(RP 3 SHS)|86.95
20080508|879403780|TMX|122520|TELEFONOS DE MEX ADR(REP 20-L)|36.80
20080508|879413201|TEGN|29333|TELEGEN CORPORATION|0.50
20080508|87946Q106|TLPE|20071|TELEPLUS WORLD CORP COM STK|.
20080508|87959M109|TELK|491693|TELIK, INC|1.95
20080508|879604106|TKO|66709|TELKONET INC|0.48
20080508|87972L104|TMCV|47194|TEMECULA VALLEY BANCORP INC (C|7.08
20080508|87974D100|TMBCF|122413|Tembec Inc New Ordinary Shares|3.93
20080508|88023U101|TPX|691021|TEMPUR-PEDIC INTERANTIONAL INC|11.01
20080508|88078L105|TRCA|302781|TERCICA INC|4.50
20080508|881005201|TNH|67810|TERRA NITRO LP (DEP COMMON UTS|145.84
20080508|88101C106|TNRO|16408|TERRA NOSTRA RES CORP|1.65
20080508|881448203|TMRK|14771|TERREMARK WORLDWIDE, INC|5.85
20080508|88157K101|TESO|23255|TESCO CORP (ALTA.) F|30.81
20080508|88338T104|THRX|149223|THERAVANCE INC|12.20
20080508|88343P105|TFZP|12467|THERMAFREEZE PRODUCTS CORPORAT|0.17
20080508|88360H101|TTRIF|739603|THERMO TECH TECHNOLOGIES INC|.
20080508|88445L101|TPHM|267359|THOMAS PHARMACEUTICALS LTD CL |.
20080508|884768102|TC|22254|Thompson Creek Metals Company |23.10
20080508|884903105|TRI|240269|THOMSON REUTERS CORP|37.33
20080508|885160101|THO|113118|THOR INDUSTRIES INC|25.63
20080508|885183103|THPW|63649|Thorium Power, Ltd. Common Sto|0.28
20080508|885218107|TMA|1871581|THORNBURG MORTGAGE INC|1.05
20080508|88554D205|TDSC|161930|3 D SYSTEMS CORP NEW|13.92
20080508|88579F102|TDCP|199292|3DICON CORPORATION|0.15
20080508|88580F109|PAR|70748|3PAR INC COM STK (DE)|8.13
20080508|885803106|THRI|864177|Thresher Industries Inc Common|.
20080508|88650T104|TBV|34109|TIENS BIOTECH GROUP|1.86
20080508|88673X207|TGTL|30829|TIGER TELEMATICS INC NEW|.
20080508|88706P106|TSU|11242|TIM PARTICIPACOES S.A. ADS (EA|31.64
20080508|887317105|TWX|41840|TIME WARNER INC.|15.94
20080508|887404101|TIMNF|50220|TIMMINCO LTD|23.53
20080508|887901106|TMIRF|140000|TIOMIN RESOURCES INC|0.05
20080508|888313103|TNOG|506617|TITAN OIL & GAS, INC.|.
20080508|888322104|TNRI|22836|Titan Resources International |.
20080508|888325107|TITT|27219|TITAN TECHNOLOGIES INC|0.19
20080508|888339207|TIE|83235|TITANIUM METALS CORP(NEW)|17.67
20080508|888706108|TIVO|41601|TIVO INC|8.12
20080508|888733102|TIXC|34479|TIX CORPORATION|5.44
20080508|888910205|TMANQ|14745|TODAY'S MAN INC NEW|.
20080508|889478103|TOL|69987|TOLL BROTHERS INC|23.86
20080508|889899100|TMBXF|53030|Tombstone Exploration Corporat|0.26
20080508|890516107|TR|152501|TOOTSIE ROLL INDUSTRIES INC|23.59
20080508|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080508|891050106|TRGL|13383|TOREADOR RESOURCES CORP|8.06
20080508|891101107|TORO|14754|TORO VENTURES INC (NV)|2.08
20080508|89147L100|TYG|20190|TORTOISE ENERGY INFRASTRUCTURE|32.13
20080508|891479107|TOVC|10613|TORVEC INC|2.55
20080508|892000100|TWER|39716|Towerstream Corporation Common|1.13
20080508|89254X103|TWDIF|99900|TRADE WINDS VENTURES INC|0.19
20080508|89352U100|TNSX|1795455|TRANSAX INTL LTD|.
20080508|893522201|TAPFF|79424|TRANSATLANTIC PETROLEUM CP|0.81
20080508|89365A109|TTIN|13308|TRANSFER TECHNOLOGY INTERNATIO|0.51
20080508|89365K206|TBIO|14950|TRANGSGENOMIC INC|0.70
20080508|89376N108|TMY|327188|TRANSMERIDIAN EXPLORATION INC |0.56
20080508|89376R208|TMTA|12484|TRANSMETA CORPORATION COM STK |13.96
20080508|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080508|89385X105|TSON|47119|TRANS1 INC COM|14.00
20080508|893870204|TGS|27000|TRANSPORT GAS DE SUR ADS(RP5 B|4.03
20080508|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.39
20080508|894073105|TBII|22716|TRANSWORLD BENEFITS INTL INC|0.04
20080508|89421Q106|TZOO|10888|TRAVELZOO INC|10.72
20080508|89486N105|TSSP|539183|Trendsetter Solar Products, In|.
20080508|89531P105|TWP|152781|TREX CO INC|9.14
20080508|895925105|TGIC|172864|TRIAD GUARANTY INC|2.40
20080508|895927101|TRY|27886|TRIARC COMPANIES INC|6.68
20080508|895927309|TRYB|296857|TRIARC COMPANIES INC CL B COM |6.84
20080508|89600B102|TPLM|12997|TRIANGLE PETROLEUM CORP|0.95
20080508|896047305|TXA|15100|TRIBUNE EXC SB DB(PHONES) 29|35.50
20080508|89608P103|TCLL|10000|TRICELL INC|.
20080508|89615G104|TRXMF|15574|TRIEX MINERALS CORP (CANADA)|1.26
20080508|896263100|TRMS|112162|TRIMERIS INC|6.99
20080508|89628E104|TSL|19749|TRINA SOLAR LIMITED ADS (EA RE|41.72
20080508|896502101|TRGC|462500|TRINITY ENERGY RES INC|.
20080508|89672P104|TRPH|1476521|TRIPATH TECHNOLOGY INC|.
20080508|896787108|TRUA|71051|Triumph Apparel Corporation Co|.
20080508|89684U109|TRVEF|200000|Trivello Energy Corp Ordinary |0.06
20080508|896882107|TZIX|20453|TRIZETTO GROUP INC|21.15
20080508|897051108|TRX|89327|TRONOX INCORPORATED CL-A COM|3.26
20080508|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080508|89778N102|TRBN|98625|TRUBION PHARMACEUTICLAS, INC. |6.83
20080508|897835104|TRDY|16968|TRUDY CORP|.
20080508|897839106|TUIJF|21480|TRUE ENERGY TRUST TR UT (CANAD|4.10
20080508|89784N104|TRLG|39832|TRUE RELIGION APPAREL INC|19.02
20080508|89784T101|TNEN|21327|True North Energy Corporation |0.28
20080508|89784U108|TPDI|710454|TRUE PRODUCT ID INC COM|0.03
20080508|89816T103|TRMP|333870|TRUMP ENTERTAINMENT RESORTS IN|2.71
20080508|89834W104|TCHH|127567|Trustcash Holdings, Inc. Commo|0.03
20080508|898561105|TUBM|26400|Tube Media Corp. (The) Common |.
20080508|898697107|TCX|10900|TUCOWS INC|0.55
20080508|899694103|TUMIF|34414|TUMI RESOURCES LTD (CANADA)|0.35
20080508|900006206|OVEN|56595|TURBOCHEF TECHNOLOGIES, INC (N|7.84
20080508|900145103|TKF|17744|TURKISH INVESTMENT FUND|16.11
20080508|900216102|TRNPE|20000|Turnaround Partners, Inc. Comm|.
20080508|902165109|TYHJF|167103|TYHEE DEVELOPMENT CORP|0.39
20080508|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.50
20080508|902494103|TSN|18826|TYSON FOODS INC CL A|17.67
20080508|902549807|UAUA|207305|UAL CORPORATION NEW|13.82
20080508|90263T109|UCRLF|10800|UC RESOURCES LTD|0.24
20080508|902658103|UDSG|29821|UDS GROUP, INC|0.02
20080508|902673102|UFPT|170148|UFP TECHNOLOGIES INC|11.92
20080508|902952100|GROW|17184|US GLOBAL INVESTORS INC CL-A|13.21
20080508|902973304|USB|10074|U.S.BANCORP (NEW)|33.70
20080508|90328M107|USNA|2237791|USANA HEALTH SCIENCES INC|20.12
20080508|903293405|USG|75584|USG CORP (NEW)|35.94
20080508|903301208|USBPRF|27556|USB CAP VII GTD TR PFD SECURIT|21.84
20080508|90333E108|USU|47588|USEC INC|5.30
20080508|90338S102|HTM|14101|U.S. GEOTHERMAL INC|2.73
20080508|903417103|USS|14019|U.S. SHIPPING PARTNERS L.P. CO|13.15
20080508|903421105|USSE|45577|U.S. Sustainable Energy Corp. |0.02
20080508|90343Y102|USMM|77020|U.S. Mine Makers Inc Common St|0.15
20080508|903441103|UAPH|672186|UAP HOLDING CORP|38.97
20080508|903508109|UFFC|19980|UFOOD RESTAURANT GROUP INC|1.24
20080508|903914109|UPL|98508|ULTRA PETROLEUM CORP|89.85
20080508|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080508|90400P101|UGP|14078|ULTRAPAR PARTICIPACOES SA ADS |36.33
20080508|904049103|UHCR|17312|ULYSSES HOLDING CORP COM|0.07
20080508|904214103|UMPQ|356294|UMPQUA HOLDINGS CORP|14.32
20080508|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080508|904311107|UA|519829|UNDER ARMOUR INC CL A|34.70
20080508|90458E107|UBB|16236|UNIBANCO-UNIAO DE BANCOS BRASI|150.38
20080508|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080508|904669108|UDGI|27557|UNIDIGITAL INC|.
20080508|904753100|UGNE|299492|UNIGENE LABS INC|1.84
20080508|90476X103|UGDIF|30310|UNIGOLD INC|0.40
20080508|90653R101|UDHI|339000|UNION DENTAL HOLDINGS INC|.
20080508|908536113|USQWS|175000|UNION STREET ACQUISITION CORP |0.15
20080508|909214108|UIS|43008|UNISYS CORP|4.14
20080508|90984P105|UCBI|467975|UNITED COMMUNITY BANKS INC|13.45
20080508|910425107|UFEN|43000|UNITED FUEL & ENERGY CORP|1.10
20080508|910873405|UMC|176417|UNITED MICROELECTRONICS CORP A|3.32
20080508|911163103|UNFI|24227|UNITED NATURAL FOODS INC|18.66
20080508|91137R105|URHG|42638|UNITED RESOURCES HOLDINGS GROU|0.07
20080508|911460103|UBFO|85993|UNITED SECURITY BANCSHARES|14.80
20080508|91154T109|USAU|16815|USA Uranium Corp. Common Stock|0.18
20080508|91201T102|UGA|32280|UNITED STATES GASOLINE FUND LP|57.29
20080508|912023116|UXGAW|13500|US GOLD CORPORATION WT EXP 02/|0.63
20080508|912023207|UXG|79847|U S GOLD CORP|2.02
20080508|912318102|UNG|11419|UNITED STATES NATURAL GAS FUND|54.26
20080508|91232N108|USO|616896|UNITED STATES OIL FUND, LP|99.80
20080508|91239R102|USPR|13053|U S PRECIOUS METALS INC|0.69
20080508|91311N102|UUCRF|27000|UNITED URANIUM CORP ORD SHS (C|0.16
20080508|91324P102|UNH|31868|UNITEDHEALTH GROUP INC|32.66
20080508|913347100|UTYWE|133200|UNITY WIRELESS CORPORATION|0.02
20080508|913377107|UAM|16447|UNIVERSAL AMERICAN CORP|10.16
20080508|913459103|UDTT|1337626|UNIVERSAL DETECTION TECHNOLOGY|.
20080508|91347P105|PANL|145664|UNIVERSAL DISPLAY CORP|15.38
20080508|91349R208|UVSE|131648|Universal Energy Corp. New Com|0.32
20080508|913513107|UFBV|365000|UNIVERSAL FOOD AND BEVERAGE CO|.
20080508|913915104|UTI|114506|UNIVERSAL TECHNICAL INSTITUTE |11.25
20080508|915271100|UVSP|96036|UNIVEST CORP OF PA|23.57
20080508|916901507|URRE|15051|Uranium Resources, Inc. New Co|5.66
20080508|917003105|URHN|11522|Uranium Hunter Corporation Com|0.38
20080508|91702P104|URST|100064|URANIUM STAR CORP COM STK|0.15
20080508|917027104|URCO|11236|Uranium 308 Corp. Common Stock|1.20
20080508|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.74
20080508|917264103|URGP|11789|URIGEN PHARMACEUTICALS, INC. C|0.12
20080508|917273104|ULGX|30992|UROLOGIX INC|0.93
20080508|91728F106|UMJMF|20000|URSA MAJOR MINERALS INC.|0.61
20080508|91730T201|USCS|18373|USCORP|0.20
20080508|917569105|UTUC|29352|Utah Uranium Corp. Common Stoc|0.43
20080508|918076100|UTSI|360034|UTSARCOM INC|3.87
20080508|91818N100|UWKI|14297|UWINK, INC. (DEL) COMMON STOCK|1.45
20080508|91821K101|VCGH|140341|VCG HOLDING CORP|4.44
20080508|918458209|VYYO|28197|VYYO INC COM NEW|0.33
20080508|91851C201|EGY|32165|VAALCO ENERGY INC (NEW)|6.70
20080508|91879Q109|MTN|21400|VAIL RESORTS INC|47.80
20080508|918866104|VCI|17575|VALASSIS COMMUNICATIONS INC|15.89
20080508|918914102|VLNC|89004|VALENCE TECHNOLOGY INC|3.64
20080508|919147108|VALGF|19999|VALGOLD RESOURCES LTD|0.12
20080508|91915P107|VLDI|10975|VALIDIAN CORPORATION|0.03
20080508|919794107|VLY|22422|VALLEY NATIONAL BANCORP|18.35
20080508|920919107|VKQ|26601|VAN KAMPEN CAP MUNI TST|14.70
20080508|92112M103|VKL|23858|VAN KP CAP SEL SECTR MNI TST|12.17
20080508|921659108|VNDA|31200|VANDA PHARMACEUTICALS INC COM |5.15
20080508|921908844|VIG|13172|VANGUARD DIVIDEND APPRECIATION|54.17
20080508|921937835|BND|47480|VANGUARD BD INDEX FD INC TOTAL|77.07
20080508|921943858|VEA|243431|VANGUARD TX MANAGED VANGUARD E|46.44
20080508|92202C106|VNGRF|15338|VANGOLD RESOURCES LTD|0.41
20080508|92204A702|VGT|12409|VANGUARD INFORMATION TECHNOLOG|55.69
20080508|92204A801|VAW|15849|VANGUARD MATERIALS ETF|91.65
20080508|922042775|VEU|245912|VANGUARD FTSE ALL- WORLD EX-US|57.30
20080508|922042866|VPL|18282|VANGUARD PACIFIC ETF|66.49
20080508|922281100|VSTY|24983|VARSITY GROUP INC|0.02
20080508|922390208|VXGN|58996|VAXGEN INC|0.49
20080508|92257E106|JVI|100016|VELOCITY ASSET MANAGEMENT INC |0.93
20080508|922576202|VLXC|33537|VELTEX CORP NEW|0.04
20080508|922603204|VCOR|58774|VENCOR INTL INC|.
20080508|922908512|VOE|29297|VANGUARD MID-CAP VALUE INDEX F|51.97
20080508|922908611|VBR|19673|VANGUARD SMALL-CAP VALUE ETF|63.50
20080508|92336G106|VSE|533457|VERASUN ENERGY CORPORATION COM|5.89
20080508|92340P100|VRNM|1109607|VERENIUM CORPORATION (US)|2.89
20080508|92342Y109|PAY|92787|VERIFONE HOLDINGS INC.|13.17
20080508|92407M206|VRML|98838|VERMILLION INC (DE)|3.45
20080508|924907108|VRTL|269606|VERTEL CORP|.
20080508|92534X109|VBDG|22752|Vertical Branding, Inc. Common|0.44
20080508|925458101|VWDRY|19515|VESTAS WIND SYSTEMS AS AMER DE|34.84
20080508|92554W106|VSPC|92305|VIASPACE INC.|0.02
20080508|92629F104|VTSRF|32087|VICTORIA RESOURCE CORP(F)|0.93
20080508|92643X206|VYEY|42203|Victory Energy Corporation New|0.15
20080508|926706102|VYST|10568|VIEW SYSTEMS INC|0.03
20080508|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|2.99
20080508|927426106|VNBC|48967|VINEYARD NATL BANCORP|4.83
20080508|927638403|VRAI|16009|VIRAGEN INC NEW|.
20080508|92769R108|VM|71788|VIRGIN MOBILE USA INC CL A COM|3.39
20080508|92778Q109|VCBI|23991|VIRGINIA COMMERCE BANCORP|6.89
20080508|927926303|VGZ|23713|VISTA GOLD CORPORATION NEW|3.43
20080508|92823T108|VHC|30139|VirnetX Holding Corp Common St|5.85
20080508|928241108|VPHM|27751|VIROPHARMA INC|8.74
20080508|92826B104|VRAD|76759|VIRTUAL RADIOLOGIC CORPORATION|14.52
20080508|92826C839|V|129924|VISA INC CLASS A COM|88.50
20080508|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|0.01
20080508|92833P104|VISRF|203859|VISIPHOR CORP (CDA)|0.07
20080508|928449107|VSUL|10053|Visualant, Incorporated Common|0.20
20080508|92845F102|VUAL|10797|VISUAL INDS INC NEV|0.12
20080508|92846F101|VDTI|4198020|VITALCARE DIABETES TREATMENT C|0.15
20080508|928497106|VTSS|11069|VITESSE SEMICONDUCTOR CORP|0.66
20080508|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080508|92855S101|VIV|34416|VIVO PARTICIPACOES S A SPONS A|6.99
20080508|928563402|VMW|3238871|VMWARE, INC. CL A COM STK|63.76
20080508|92862A101|VSRV|69794|VOICESERVE INC COMMON STOCK (D|0.45
20080508|92862Y109|VPLM|15454|VOIP-PAL.COM INC Common Stock |.
20080508|928628205|VOICE|215131|VoIP, Inc. NEW Common Stock|.
20080508|92864N101|VLCM|12160|VOLCOM, INC.|24.86
20080508|928708106|VLTR|305290|VOLTERRA SEMCONDUCTOR CORP|15.12
20080508|92886T201|VG|589659|VONAGE HOLDINGS CORP|1.88
20080508|929042109|VNO|35777|VORNADO REALTY TRUST|94.46
20080508|92906N101|VYGO|48594|VOYAGER PETROLEUM, INC COM|0.02
20080508|92906P106|VCP|109030|VOTORANTIM CELULOSE|30.49
20080508|92908D101|VEII|10844|VOYAGER ENTERTAINMENT INTL INC|0.03
20080508|92908G104|VXEN|12803|VTEX ENERGY INC|0.03
20080508|92909W108|VOYT|206348|Voyant International Corporati|0.11
20080508|929160109|VMC|342588|VULCAN MATERIALS COMPANY (HOLD|64.76
20080508|92923C104|WCI|536637|WCI COMMUNITIES INC.|2.62
20080508|929251106|WHI|682605|W HOLDING COMPANY INC|1.05
20080508|929284107|WJCI|13512|WJ COMMUNICATIONS INC|0.99
20080508|92933E108|WSFG|149140|WSB FINANCIAL GROUP, INC. COM |3.45
20080508|92934F104|WH|18926|WSP HOLDINGS LTD ADR|6.97
20080508|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080508|92934U200|WTWO|14388|W2 Energy Inc New Common Stock|0.06
20080508|929367100|WWNG|29938|WW ENERGY INC|.
20080508|92979K208|WBPRD|14129|Wachovia Cap Tr X Tr Pfd Secur|25.23
20080508|929903102|WB|16027|WACHOVIA CORP 2ND NEW|28.71
20080508|929903276|WBPRS|37926|WACHOVIA CORPORATION NON CUM P|25.15
20080508|93041P100|WGBS|207795|WAFERGEN BIO-SYSTEMS, INC. COM|2.10
20080508|934550104|WMG|22600|WARNER MUSIC GROUP CORP|9.05
20080508|939322103|WM|2249380|WASHINGTON MUTUAL,INC|10.85
20080508|94110N109|WTCT|2150035|WATCHIT TECHNOLOGIES, INC. COM|.
20080508|942622200|WSO|107992|WATSCO INC|44.08
20080508|942683103|WPI|51509|WATSON PHARMACEUTICALS INC|28.36
20080508|942749102|WTS|82161|WATTS WATER TECHNOLOGIES INC C|26.08
20080508|94348P108|WAUW|70549|WAUWATOSA HOLDINGS INC|11.81
20080508|943526301|WAVX|27058|WAVE SYSTEMS CORP CL-A COM STK|0.95
20080508|94353A103|WAVU|113361|Wave Uranium Holding Common St|0.33
20080508|943557108|WAVL|45522|Wavelit, Inc. Common Stock|0.06
20080508|946788106|WYNX|82853|WAYTRONX, INC. COMMON STOCK (C|0.29
20080508|946885100|WMLLF|11279|WEALTH MINERALS LTD|1.11
20080508|94769H403|WKYN|13033|WEBSKY, INC NEW|0.01
20080508|94770V102|WBMD|698358|WEBMD HEALTH CORP CL A|30.96
20080508|948599105|WDACQ|20102|WEIDA COMMUNICATIONS INC|0.07
20080508|948741103|WRI|35700|WEINGARTEN RLTY INVS/SBI|37.58
20080508|948774104|WRTLQ|14694|WEIRTON STEEL CORP|.
20080508|949464101|WRNW|2848969|WELL RENEWAL INC COM STK|.
20080508|949746101|WFC|76278|WELLS FARGO & CO(NEW)|29.90
20080508|94979D200|GWF|19119|WELLS FARGO CAP VIII 5.625% TS|21.78
20080508|95046R106|WWEI|13399|WELWIND ENERGY CORPORATION COM|0.06
20080508|950670307|WNRC|29084|WENR CORP NEW|0.16
20080508|950678201|WNWG|85090|WENTWORTH ENERGY INC NEW|0.14
20080508|95081V103|WEGOF|29000|Wescan Goldfields Inc Common S|0.42
20080508|95083L103|WSCEE|54260|WESCORP ENERGY INC|0.40
20080508|95709T704|WRS|15532|WESTAR ENERGY, 1ST MTG INC 6.1|24.46
20080508|957090103|WABC|301063|WESTAMERICA BANCORP|55.80
20080508|957541105|WSTL|20000|WESTELL TECHNOLOGIES INC CL-A |1.71
20080508|957638109|WAL|157242|WESTERN ALLIANCE BANCORPORATIO|12.12
20080508|95766C107|EFL|29770|WESTERN ASSET EMERGING MKTS FL|13.35
20080508|95766E103|EDF|13004|WESTERN ASSET EMERGING MKTS IN|12.98
20080508|95766R104|WIW|12094|WESTERN ASSET/CLAYMORE INFLATI|12.24
20080508|95766W103|SBG|14899|WESTERN ASSET 2008 WLDWIDE DOL|10.25
20080508|957669104|ZIF|13425|WESTERN ASSET ZENIX INCM FD IN|2.40
20080508|957860109|WXJXF|92350|WERSTERN CANADIAN COAL CORP|5.60
20080508|95827Q103|WGPWF|56651|WESTERN GEOPOWER CORP|0.43
20080508|95828P203|WGW|50005|Western Goldfields, Inc. Commo|2.45
20080508|959221102|WPEC|262486|WESTERN PWR&EQUIPMENT CORP|0.02
20080508|959319104|WNR|46796|WESTERN REFINING, INC.|10.20
20080508|959590100|WSEG|86789|WESTERN STANDARD ENERGY CORP C|0.75
20080508|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080508|960413102|WLK|95219|WESTLAKE CHEMICAL CORPORATION |16.44
20080508|96328T109|WFYW|3959994|WHERIFY WIRELESS, INC.|.
20080508|963320106|WHR|37889|WHIRLPOOL CORPORATION|73.20
20080508|966389108|WHX|322046|WHITING USA TRUST I UNITS OF B|20.60
20080508|966621104|RUSS|13215|WHITNEY INFORMATION NETWK INC |1.50
20080508|966837106|WFMI|159794|WHOLE FOODS MKT INC|33.99
20080508|967668203|WFWL|14729|Wifi Wireless, Inc. New Common|0.19
20080508|96950F104|WPZ|19890|WILLIAMS PARTNERS L.P. COM UTS|34.35
20080508|96950K103|WMZ|14780|WILLIAMS PIPELINE PARTNERS L P|18.20
20080508|969904101|WSM|636747|WILLIAMS-SONOMA INC|26.25
20080508|972463103|WLSN|25000|WILSONS LEATHER EXPERTS INC|0.14
20080508|973146103|WNEA|35433|Wind Energy America Inc. Commo|1.05
20080508|973828205|WNCP|215000|WINECO PRODUCTIONS INC NEW|.
20080508|974255507|WNMX|53627|Winmax Trading Group, Inc. New|0.05
20080508|974280307|WINN|54782|WINN-DIXIE STORES INC COM NEW |17.11
20080508|974637100|WGO|407884|WINNEBAGO INDS INC|14.86
20080508|975012105|WNBD|10000|Winning Brands Corporation Com|0.02
20080508|975529108|WIXFF|20000|Winstar Resources Ltd New Comm|5.61
20080508|976391102|FUR|13920|WINTHROP REALTY TRUST|4.27
20080508|97651M109|WIT|95255|WIPRO LIMITED ADS (1 EQTY SHS)|12.87
20080508|97652A203|RNIN|108398|WIRELESS RONIN TECHNOLOGIES, I|5.93
20080508|976524108|WTT|36200|WIRELESS TELECOM GROUP INC|1.47
20080508|976527101|WLSA|22977|WIRELESS AGE COMMUNICATIONS IN|0.30
20080508|97654A102|WFRI|18443|WIRELESS FRONTIER INTERNET INC|.
20080508|97717W315|DEM|160198|WISDOMTREE EMERG MKTS HG YLD E|55.36
20080508|97717W422|EPI|590927|WISDOMTREE TR INDIA EARNINGS F|23.99
20080508|97717W588|EPS|22058|WISDOMTREE TR EARNINGS 500 FUN|48.32
20080508|97717W604|DES|22368|WISDOMTREE TR SMALLCAP DIVID F|46.77
20080508|97717W687|DBR|15957|WISDOMTREE TR INTL HEALTH CARE|25.06
20080508|97717W695|DRF|10470|WISDOMTREE TR INTL FINANCIAL S|25.30
20080508|97717W703|DWM|15139|WISDOMTREE TRUST DEFA FD|66.29
20080508|977427103|WITM|426800|WITS BASIN PRECIOUS MINERALS I|0.18
20080508|97750V109|WZE|32916|WIZZARD SOFTWARE CORPORATION|2.09
20080508|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080508|98136R101|WLGC|24874|WORDLOGIC CORPORATION|0.72
20080508|981402100|WSTM|10000|WORKSTREAM INC|0.56
20080508|98148A203|WHKA|23413968|World Hockey Association Corp.|.
20080508|98156G100|WDDD|23115|WORLDS.COM INC|0.38
20080508|981579105|WRSP|46724|WORLDSPACE, INC.|1.68
20080508|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080508|981811102|WOR|118738|WORTHINGTON IND'S, INC|18.30
20080508|983024100|WYE|208313|WYETH|44.47
20080508|98385L102|XSNX|70066|XSUNX INC|0.38
20080508|98385X106|XTO|12976|XTO ENERGY INC.|64.74
20080508|98386A105|XXIS|39245|XXIS CORP|.
20080508|983950205|XLRT|86552|Xplore Technologies Corp. (DE)|0.40
20080508|983982109|XFML|117287|XINHUA FINANCE MEDIA LIMITED A|3.96
20080508|98400Y105|BZI|24237|XELR8 HOLDINGS, INC COM|1.42
20080508|984007104|XEPRF|13975|XEMPLAR ENERGY CORP (CANADA)|1.39
20080508|984117101|XNN|14250|XENONICS HOLDINGS INC|1.60
20080508|98414Y109|XFN|18813|XFONE INC|3.10
20080508|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080508|98415N102|XMCP|16136|XIOM COPR COM|2.00
20080508|98416F108|XPNG|13000|XPENTION GENETICS|.
20080508|98416J100|XRM|241128|XERIUM TECHNOLOGIES, INC.|2.43
20080508|98416Y107|XHUA|764281|XINHUA CHINA LTD|.
20080508|98417K106|XOHO|38385|XO Holdings, Inc. Common Stock|0.59
20080508|984249102|YRCW|927542|YRC WORLDWIDE INC|18.16
20080508|98425R200|YTBLA|106532|YTB INTERNATIONAL, INC. COM ST|2.06
20080508|984332106|YHOO|10134|YAHOO INC|25.64
20080508|984595108|YRLLF|14500|YALE RESOURCES LTD (CANADA)|0.22
20080508|98462Y100|AUY|213572|YAMANA GOLD INC|13.75
20080508|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.20
20080508|98584B103|YGE|41426|YINGLI GREEN ENERGY HOLDING CO|22.27
20080508|986063105|YGYB|12500|Yongye Biotechnology Internati|2.45
20080508|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080508|98876R204|ZBB|25439|ZBB ENERGY CORPORATION|3.20
20080508|988801106|ZVUE|14148|ZVUE CORPORATION COM|0.37
20080508|988801114|ZVUEW|28175|ZVUE CORPORATION WTS EXP 8/13/|0.19
20080508|98884U108|ZAGG|56278|ZAGG INCORPORATED COM STK|0.60
20080508|98885W103|ZLDV|14660|ZALDIVA INC COM|0.49
20080508|988858106|ZLC|33968|ZALE CORPORATION|19.77
20080508|98886B108|ZAOFF|20525|ZAIO CORP|1.43
20080508|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080508|988924106|ZTM|10124|Z-TRIM HOLDINGS, INC|0.17
20080508|98906Q101|ZANYQ|73922|ZANY BRAINY INC.|.
20080508|98912M201|ZAAP|30474|ZAP|0.47
20080508|98914P103|ZMRAF|35000|ZARUMA RESOURCES INC|0.37
20080508|98920P105|ZLST|36071|Zealous Trading Group, Inc. Co|0.09
20080508|989696109|ZN|10406|ZION OIL & GAS INC COM|6.57
20080508|989701107|ZION|15131|ZIONS BANCORP|47.50
20080508|98973P101|ZIOP|11745|ZIOPHARM ONCOLOGY, INC.|2.86
20080508|98974P100|ZIXI|43000|ZIX CORPORATION|2.72
20080508|98975W104|ZOLT|972519|ZOLTEK COMPANIES INC|23.74
20080508|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080508|98977K108|ZRSCF|25450|Zoloto Resources Ltd. Common S|0.50
20080508|989817101|ZUMZ|177230|ZUMIEZ INC COM|20.43
20080508|98985T109|ZGEN|307629|ZYMOGENETICS INC|8.42
20080508|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|0.01
20080509|D1668R123|DAI|13947|DAIMLER AG|80.03
20080509|G0129K104|AYR|220043|AIRCASTLE LIMITED COM|15.75
20080509|G04074103|SIL|167831|APEX SILVER MINES LTD(ORD)|9.54
20080509|G10082108|EXXI|351305|Energy XXI (Bermuda) Limited C|6.91
20080509|G11470104|BGNRF|14500|BLACKGOLD NATURAL RESOURCES PL|0.04
20080509|G16252101|BIP|89316|BROOKFIELD INFRASTRUCTURE PART|20.59
20080509|G16962105|BG|21074|BUNGE LIMITED|118.74
20080509|G2110U109|CHNR|37296|CHINA NATURAL RESOURCES, INC|23.10
20080509|G23773107|CWCO|118205|CONSOLIDATED WATER CO., INC.|21.59
20080509|G29438101|EFUT|11842|E-FUTURE INFORMATION TECHNOLOG|16.57
20080509|G3075P101|ESGR|13650|ENSTAR GROUP LIMITED ORD SHS|105.02
20080509|G3156P103|ASA|19430|ASA LIMITED|81.42
20080509|G31611109|XLACF|54105|XCELERA INC|0.10
20080509|G3682E127|FRO|511290|FRONTLINE LTD|58.86
20080509|G37260109|GRMN|807218|GARMIN LTD|42.32
20080509|G3921A175|GLBC|244981|GLOBAL CROSSING LTD NEW (BERMU|17.89
20080509|G4095J109|GLRE|11668|GREENLIGHT CAPITAL RE LTD CL A|18.84
20080509|G4412G101|HLF|111300|HERBALIFE LTD|44.24
20080509|G49398103|IRIDQ|24032|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080509|G5299G106|VLCCF|108321|KNIGHTSBRIDGE TANKERS LTD|30.33
20080509|G55312105|JADE|42372|LJ INTL INC|3.25
20080509|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080509|G6359F103|NBR|15470|NABORS INDS LTD (NEW) BERMUDA |39.53
20080509|G65773106|NAT|374431|NORDIC AMERICAN TANKER SHPG LT|36.64
20080509|G67543101|OPTV|24085|OPENTV CORP CL-A|1.46
20080509|G67828106|SEED|41631|ORIGIN AGRITECH LIMITED|6.56
20080509|G6830P100|NLX|49200|OVERTURE ACQUISITION CORP (KY |9.06
20080509|G72457107|PRS|323569|PRIMUS GUARANTY LTD|4.87
20080509|G7303A109|XING|42106|QIAO XING UNIV TELEPHONE INC|6.41
20080509|G73537410|SKRRF|125851|SCOTTISH RE GROUP LIMITED|0.13
20080509|G7368R104|RAMR|51634|RAM HOLDINGS LTD COM|1.70
20080509|G7513K103|REPPRA|12342|REPSOL INTL CAP LTD 7.45%PF A |25.38
20080509|G8018D107|SCA|274531|SECURITY CAPITAL ASSURANCE LTD|0.94
20080509|G80637104|SHA|18041|SHANGHAI CENTURY ACQUISTION CO|7.78
20080509|G81075106|SFL|20545|SHIP FINANCE INTERNATIONAL LTD|30.08
20080509|G81365101|SSTR|52880|SILVERSTAR HOLDINGS LTD|1.11
20080509|G84384109|CTDC|14808|CHINA TECHNOLOGY DEVELOPMENT G|6.40
20080509|G84922106|WPL|188263|W. P. STEWART & CO LTD|1.49
20080509|G86975151|TBSI|18024|TBS INTERNATIONAL LTD CLASS A |46.80
20080509|G88915106|TTNUF|11241|TITANIUM GROUP LTD (B.V.I.)|0.05
20080509|G90073100|RIG|262410|TRANSOCEAN INC NEW ORD SHRS (N|157.30
20080509|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080509|G9319H102|VR|12371|VALIDUS HOLDINGS, LTD|21.28
20080509|G93762204|VPRT|25953|VISTAPRINT LIMITED|32.51
20080509|G9456A100|GLNG|79121|GOLAR LNG LTD (BERMUDA)|19.38
20080509|G95089101|WFT|10471|WEATHERFORD INTL LTD (BERMUDA)|86.99
20080509|G9825R107|XOMA|173506|XOMA LTD (BERMUDA)|2.29
20080509|H01301102|ACL|20220|ALCON CHF 0.20 PAR VALUE|155.75
20080509|H50430232|LOGI|158112|LOGITECH INTERNATIONAL S.A .OR|31.20
20080509|H89231338|UBS|116556|USB AG (NEW)|31.05
20080509|M20791105|CAMT|16404|CAMTEK LTD.|1.25
20080509|M39927104|EMYCF|82110|Ellomay Capital Ltd Ordinary S|0.65
20080509|M51474118|GILT|20262|GILAT SATELLITE NETWORKS LTD N|10.65
20080509|M52020100|GIVN|36544|GIVEN IMAGING LTD|16.28
20080509|M6706C103|EZCH|20895|LANOPTICS LTD -ORD-|13.92
20080509|M8215W109|RTLX|21570|RETALIX LTD|14.42
20080509|M84116108|SILC|18244|SILICOM LTD|8.21
20080509|N07045102|ASMI|106770|ASM INTERNATL N.V|26.91
20080509|N07059186|ASML|18065|ASML HOLDING NV NY REG SHS NEW|29.51
20080509|N72482107|QGEN|32871|QIAGEN NV|22.27
20080509|P47725109|GEECF|117610|GLOBAL ENVIRONMENTAL ENERGY CO|0.50
20080509|P94398107|ULTR|12143|ULTRAPETROL (BAHAMAS) LTD COM |10.81
20080509|Q2770A103|CTVWF|18156|CITYVIEW CORP LTD ORD|0.12
20080509|Q7759R100|PGLA|20301|PROGEN PHARMACEUTICALS LIMITED|1.31
20080509|V3267N107|EXM|178735|EXCEL MARITIME CARRIER LTD(NEW|45.24
20080509|Y02516105|ASTSF|12307|ASE TST LIMITED ORD SHS|14.68
20080509|Y1775U107|CREAF|16541|CREATIVE TECHNOLOGY LTD (ORD) |4.60
20080509|Y2066G104|DSX|439122|DIANA SHIPPING INC.|32.75
20080509|Y2109Q101|DRYS|396779|DRYSHIPS INC.|91.91
20080509|Y21110104|DHT|19915|DOUBLE HULL TANKERS, INC.|10.61
20080509|Y2187A101|EGLE|222089|EAGLE BULK SHIPPING INC.|32.76
20080509|Y2685T107|GNK|430637|GENCO SHIPPING & TRADING LTD|75.88
20080509|Y2692M103|GMR|226946|GENERAL MARITIME CORP|27.49
20080509|Y6020X103|MRDAF|12450|MERIDIAN COMPANY LTD|0.80
20080509|Y8162K105|SBLK|28762|STAR BULK CARRIERS CORP COM ST|13.66
20080509|Y8162K113|SBLKW|19531|STAR BULK CARRIERS CORP WTS EX|5.66
20080509|Y8564M105|TGP|30848|TEEKAY LNG PARTNERS L.P. COM U|28.31
20080509|Y8565N102|TNK|53750|TEEKAY TANKERS LTD CLASS A|20.00
20080509|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.49
20080509|00082Q103|ABVG|109463|ABV GOLD INC COM STK|.
20080509|000833103|ACAH|103574|ACA CAPITAL HOLDINGS INC COM|0.30
20080509|001037100|AFAO|493000|AFA Music Group, Inc. Common S|.
20080509|001282102|AHC|24972|A H BELO CORP CL A COM STK (DE|8.60
20080509|001547108|AKS|10248|AK STEEL HOLDING CORP|70.15
20080509|001627108|ALJJ|18242|ALJ Regional Holdings, Inc. Co|0.44
20080509|00163U106|AMAG|31928|AMAG PHARMACEUTICALS INC COM S|39.72
20080509|00167K500|ADL|73621|AMDL INC|2.85
20080509|001765106|AMR|14497|AMR CORP|8.31
20080509|001967108|AMIQF|35000|AMI RESOURCES INC (F)|0.13
20080509|00206R102|T|33400|AT&T INC. COM|38.86
20080509|002083103|ATSI|25611|ATS MEDICAL INC|2.11
20080509|00209C102|AHNA|27500|ATC HEALTHCARE INC CL A|0.07
20080509|00209G202|ATSX|32407|ATSI COMMUNICATIONS INC NEW|0.21
20080509|002255107|AUO|243603|AU OPTRONICS CP ADS (10 COM)|19.36
20080509|002346104|AVII|88184|AVI BIOPHARMA INC|1.46
20080509|00241A205|AVPI|13851|AVP INC NEW|0.58
20080509|002457109|AXMP|142497|AXM PHARMA INC|0.03
20080509|002474104|AZZ|21302|AZZ INCORPORATED|28.07
20080509|00253U107|ASTM|27084|AASTROM BIOSCIENCES INC|0.42
20080509|002567105|ABAX|23091|ABAXIS INC|25.19
20080509|00287J201|AECS|28198|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080509|003687100|ABH|723612|ABITIBIBOWATER, INC.|10.48
20080509|003709102|ABLE|17287|ABLE ENERGY INC|0.37
20080509|004225108|ACAD|90959|ACADIA PHARMACEUTICALS INC|8.12
20080509|004325205|AKLMQ|34860|ACCLAIM ENTERTAINMENT INC|.
20080509|004329108|AIXD|30631|ACCESS INTEGRATED TECHNOLOGIES|2.61
20080509|00433R107|AKYI|57700|ACCESSKEY IP INC COM STK (NV) |.
20080509|004397105|ARAY|181061|ACCURAY INCORPORATED COM STK|9.22
20080509|004498101|ACIW|30367|ACI WORLDWIDE INC COM STK (DE)|17.40
20080509|00506R109|AVWI|739773|ACTIONVIEW INTERNATIONAL INC|.
20080509|00511R870|ACUS|51541|ACUSPHERE INC|0.79
20080509|00652E100|AUAYF|17412|Adanac Molybdenum Corporation |0.68
20080509|00685R409|ADPAS|23901|ADELPHIA RECOVERY TR SER ACC-1|0.05
20080509|00685R813|ADPAR|1100000|ADELPHIA RECOVERY TR SER ACC-6|0.02
20080509|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080509|006854202|ADEP|20101|ADEPT TECHNOLOGY, INC. NEW|10.26
20080509|00686R200|ADH|534389|ADHEREX TECHNOLOGIES INC COM S|0.24
20080509|00687A107|ADDYY|143650|ADIDAS AG SPONSORED ADR (GERMA|34.07
20080509|00709P108|PVD|102776|ADMIN FONDOS PENSIONS ADS(RP15|36.50
20080509|007131105|ADBRF|20000|ADMIRAL BAY RESOURCES INC|0.43
20080509|00738A106|ADTN|233341|ADTRAN INC|23.43
20080509|00739T104|ADRM|34121|Aduromed Industries, Inc. Comm|0.06
20080509|007511108|ADVC|224482|ADVANCED COMMUNICATIONS TECH|.
20080509|00752H102|ABAT|42022|ADVANCED BATTERY TECHNOLOGIES |3.09
20080509|00752K105|ACTC|327030|ADVANCED CELL TECHNOLOGY, INC.|0.10
20080509|00756F201|APPI|10152|ADVANCED PLANT PHARMACTCL|.
20080509|00756M404|ASX|175428|AMER SEMI-COND ENG ADS (5CMSH)|5.27
20080509|007624109|ADXS|138748|ADVAXIS, INC.|0.11
20080509|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.71
20080509|00763M108|EYE|41118|ADVANCED MEDICAL OPTICS INC.|22.90
20080509|00763V108|AIDO|119325|ADVANCED ID CORPORATION|0.21
20080509|007635105|ARFR|19114|ADVANCED REFRACTIVE TECHNOLOGI|.
20080509|00765G109|AOLS|49021|AEOLUS PHARMACEUTICALS INC|0.44
20080509|00765H107|ADLS|82341|ADVANCED LIFE SCIENCES HOLDING|1.02
20080509|00766Q106|AWTM|10218|ADVANCED WOUND TECHNOLOGIES-MI|.
20080509|00768W101|AERP|50153|Aero Performance Products Inc |.
20080509|007772106|AFML|20058|Aerofoam Metals Inc. Common St|0.02
20080509|00790C107|ADCS|22913|Advanced Content Services Inc |.
20080509|007903107|AMD|81983|ADVANCED MICRO DEVICES|6.93
20080509|007975204|AEZS|13532|AETERNA ZENTARIS INC|1.18
20080509|00808Y109|AEMD|13921|AETHLON MEDICAL INC|0.47
20080509|00826A109|AFFY|14070|AFFYMAX INC COM|14.36
20080509|00846L101|FEED|241338|AgFeed Industries, Inc. Common|19.07
20080509|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080509|008721102|AIDA|77490|AIDA Pharmaceuticals, Inc. Com|0.69
20080509|008920100|AITX|95563|AIRTRAX INC|0.04
20080509|00912N106|AIRI|25879|Air Industries Group, Inc. Com|0.23
20080509|009158106|APD|12100|AIR PROD&CHEM INC|98.44
20080509|009229105|AWTI|244035|Air Water International Corpor|0.02
20080509|009253105|ABEW|281974|AIRBEE WIRELESS INC|0.04
20080509|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080509|00949P108|AAI|822200|AIRTRAN HOLDINGS INC|3.36
20080509|00950V101|AIRV|96990|AIRVANA INC COM STK (DE)|5.89
20080509|00971T101|AKAM|10683|AKAMAI TECHNOLOGIES INC|36.84
20080509|00972U107|AKES|13490|AKESIS PHARMACEUTICALS, INC.|0.85
20080509|009720103|AKNS|112204|Akeena Solar, Inc. (DE) Common|5.35
20080509|009728106|AKRX|173429|AKORN INC|4.36
20080509|01167P101|ALSK|12010|ALASKA COMMUN SYS GRP INC|11.51
20080509|01374L109|ALMY|122402|Alchemy Creative, Inc. Common |0.03
20080509|013904305|ALU|12269|ALCATEL-LUCENT ADR|7.07
20080509|014485106|AFN|405577|ALESCO FINANCIAL INC|3.94
20080509|015404106|ACEL|10812|ALFACELL CORP|2.12
20080509|016255101|ALGN|44628|ALIGN TECHNOLOGY INC|12.26
20080509|01662W106|AFSE|47881|ALL Fuels & Energy Company Com|0.35
20080509|01741R102|ATI|12666|ALLEGHENY TECHNOLOGIES INC(NEW|76.58
20080509|017486101|ABDS|10090|Allegro Biodiesel Corporation |0.13
20080509|018714105|AYN|17097|ALLIANCE NEW YORK INCOME FD|13.91
20080509|01879R106|AWF|63671|ALLIANCEBERNSTEIN GLOBAL HIGH |13.70
20080509|01881E101|ACG|37498|ALLIANCEBERNSTEIN INCOME FUND |8.38
20080509|018917104|ABTN|10085|ALLIANCE BANK & TRUST|7.28
20080509|01903Q108|ALD|71232|ALLIED CAPITAL CORP|20.48
20080509|019228402|AIB|11583|ALLIED IRISH BKS PLC ADS(RP 2 |43.40
20080509|019645506|ALY|84325|ALLIS CHALMERS ENERGY INC|18.01
20080509|019777101|ALTH|21366|ALLOS THERAPEUTICS INC|5.51
20080509|01988P108|MDRX|57754|ALLSCRIPTS HEALTHCARE SLTS INC|11.97
20080509|020002101|ALL|13392|ALLSTATE CORP (THE)|49.46
20080509|020520102|ALJ|180510|ALON USA ENERGY INC.|13.20
20080509|02076X102|ANR|333890|ALPHA NATURAL RESOURCES INC.|57.07
20080509|020772109|APT|11897|ALPHA PRO TECH,LTD|1.10
20080509|02083A103|AWP|16448|ALPHINE GLOBAL PREMIER PROPERT|13.64
20080509|02136K108|ARSEF|29627|ALTAI RESOURCES INC (F)|1.50
20080509|021373105|ALTI|136952|ALTAIR NANOTECHNOLOGOES INC|2.26
20080509|021441100|ALTR|392647|ALTERA CORP|22.62
20080509|021457106|ACCY|15539|ALTERNATIVE CONSTRUCTION TECHN|2.25
20080509|02146R101|ARGYE|17889|ALTERNATE ENERGY CORP|0.02
20080509|02149U101|AMV|13312|ALTERNATIVE ASSET MANAGEMENT A|9.26
20080509|02149U119|AMVWS|29900|ALTERNATIVE ASSET MGT ACQUISIT|0.40
20080509|02151V104|AETE|16467|The Alternative Energy Technol|0.90
20080509|02209S103|MO|56285|ALTRIA GROUP,INC.|21.33
20080509|02216N105|ALTU|31093|ALTUS PHARMACEUTICALS INC|3.84
20080509|022205108|AWC|56802|ALUMINA LTD ADS ( 4 ORD)|23.88
20080509|02263A105|AYA|11665|AYLIST ACQUISITION CORP COM|7.30
20080509|02263A113|AYAWS|16994|AYLIST ACUISITION CORP WARRANT|0.41
20080509|023139108|ABK|293867|AMBAC FINANCIAL GROUP INC.|4.71
20080509|023178106|AMIE|34341|AMBASSADORS INTL INC|6.30
20080509|02318N102|ABTG|74534|AMBIENT CORP|0.04
20080509|023434103|AANI|819622|AMEDIA NETWORKS INC|.
20080509|023475106|AMHD|1777749|AMELOT HOLDINGS, INC.|.
20080509|02356P100|AMMX|55656|AMERAMEX INTERNATIONAL INC|0.02
20080509|023850100|APP|124808|AMERICAN APPAREL INC COM|8.80
20080509|024600108|ABMC|25000|AMERICAN BIO MEDICA CORP|0.62
20080509|024835100|ACC|13242|AMERICAN CAMPUS COMMUNITIES IN|30.30
20080509|024937104|ACAS|2097043|AMERICAN CAP, STRATETIES LTD|31.11
20080509|025195207|ACLI|39650|AMERICAN COMMERCIAL LINES INC |16.19
20080509|025199100|AACS|39684|AMERICAN COMMERCE SLTS INC|0.01
20080509|025334103|ADY|61401|AMERICAN DAIRY INC|11.42
20080509|025353103|ADPI|20295|AMERICAN DENTAL PARTNERS INC|11.99
20080509|02553E106|AEO|13418|AMERICAN EAGLE OUTFITTER INC C|17.97
20080509|025537101|AEP|18892|AMERICAN ELECTRIC POWER INC|43.82
20080509|02566W101|AEEI|20493|AMERICAN ENVIRONMENTAL ENERGY |0.10
20080509|025816109|AXP|15950|AMERICAN EXPRESS COMPANY|48.85
20080509|02660R107|AHMIQ|16445|AMERICAN HOME MTG INVESTMENT C|0.06
20080509|02687C109|AIVN|200960|AMERICAN INTL VENTURES INC|0.10
20080509|026874107|AIG|23730|AMERICAN INTL GROUP INC|44.15
20080509|027070101|AITP|39466|AMERICAN ITALIAN PASTA CL-A|8.50
20080509|027131200|ALRN|160464|AMERICAS LEARNING CENTERS, INC|0.12
20080509|027297100|ALRC|300737|American Lorain Corporation Co|6.90
20080509|02744M108|AMMD|28067|AMERICAN MEDICAL SYS HLDS INC |14.54
20080509|028731107|AOB|23727|AMERICAN ORIENTAL BIOENGR INC |11.53
20080509|029441201|ASFX|25165|AMERICAN SCIENTIFIC RESOURCES,|0.02
20080509|030111108|AMSC|123670|AMERICAN SUPERCONDUCTOR CORP|32.77
20080509|030506109|AMWD|72216|AMERICAN WOODMARK CORP|19.85
20080509|03060R101|ACF|1105369|AMERICREDIT CORP|13.97
20080509|03062Y104|AWNE|19345|AMERICAS WIND ENERGY CORP COM |0.38
20080509|03072A401|ARRT|10910|AMERISOURCE TECHNOLOGIES INC|.
20080509|030757108|AWEC|53543|Ameriwest Energy Corp. Common |0.58
20080509|030975106|APU|45189|AMERIGAS PRTNRS LP UTS(RP COMM|34.17
20080509|03152W109|FOLD|78720|AMICUS THERAPEUTICS INC COM ST|9.86
20080509|031539109|AMNT|38298|Amish Naturals, Inc. Common St|0.66
20080509|031652100|AMKR|14722|AMKOR TECHNOLOGY INC|11.62
20080509|031660103|AMXG|15184|AMMEX GOLD MINING CORP COM STK|0.13
20080509|032015109|AMPL|32428|AMPAL-AMERICAN ISREAL CORP A|5.80
20080509|032159105|AXR|18439|AMREP CORP|48.55
20080509|032511107|APC|291402|ANADARKO PETROLEUM CORP|77.62
20080509|032683401|ANLT|13309|ANALYTICAL SURVEYS INC NEW|0.35
20080509|032797102|AVXL|66103|ANAVEX LIFE SCIENCES CORP COMM|5.36
20080509|034164103|ANDE|13529|ANDERSONS INC (THE)|44.38
20080509|034624403|ANGC|17664|ANGELES CORP|.
20080509|03485P201|AAUK|11294|ANGLO AMER PLC NEW ADR UK|34.34
20080509|034918102|ANPI|250099|ANGIOTECH PHARMACEUTICALS INC |2.77
20080509|035058106|AGIBY|35786|ANGLO IRISH BANK CORP PLC ADR |14.99
20080509|035128206|AU|46111|ANGLOGOLD ASHANTI LIMITEDADS (|39.40
20080509|03662X100|ANSW|13559|ANSWERS CORPORATION|4.74
20080509|037023108|AHR|449049|ANTHRACITE CAP INC|8.22
20080509|037032109|AGEN|27006|ANTIGENICS INC. (DEL)|2.33
20080509|03735R106|ANWM|59866|ANYWHERE MD|.
20080509|037411105|APA|11633|APACHE CORP|138.18
20080509|03748R101|AIV|20555|APARTMENT INVST & MGMT CO|38.58
20080509|03748R820|AIVPRU|25600|APARTMENT INVT & MGMT CO PFD C|23.39
20080509|03761M104|APIO|527112|API Nanotronics Corp. Common S|0.09
20080509|03761U106|AINV|37219|APOLLO INVT CORP|16.67
20080509|03762E101|APDR|232500|Apollo Drilling, Inc. Common S|.
20080509|037833100|AAPL|36914|APPLE INC COM STK|185.06
20080509|038020103|ABI|58073|APPLERA CP-APPLIED BIOSYSTEMS |33.76
20080509|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080509|03815U102|APDN|12701|APPLIED DNA SCIENCES INC|0.11
20080509|03819M106|AERG|303565|APPLIED ENERGETICS, INC|1.93
20080509|038289104|AWLL|63646|APPLIED WELLNESS CORPORATION C|0.08
20080509|03832H100|AOPL|17337|APPONLINE.COM INC|.
20080509|03836W103|WTR|935480|AQUA AMERICA, INC.|17.20
20080509|03841G101|AQARF|38965|Aquila Resources Inc Ordinary |0.56
20080509|038496204|ARA|100985|ARACRUZ CELULOSE S.A. (NEW)|82.03
20080509|038923108|ABR|108682|ARBOR REALTY TRUST INC|16.34
20080509|039209101|KAD|26033|ARCADIA RESOURCES INC|0.61
20080509|03938L104|MT|223520|ARCELORMITTAL NY REGISTRY SHS |96.02
20080509|039483102|ADM|23614|ARCHER DANIELS MIDLAND CO|44.56
20080509|03967R105|AOAG|16500|ARCTIC OIL & GAS CORP COM STK |0.01
20080509|039670104|ACAT|13611|ARCTIC CAT INC|7.15
20080509|040047102|ARNA|176803|ARENA PHARMACEUTICALS, INC.|4.96
20080509|04012E107|AGXM|19519|ARGENTEX MINING CORPORATION|1.11
20080509|04033A100|ARIA|25373|ARIAD PHARMACEUTICALS INC|2.69
20080509|04035C104|AWYI|28744316|ARIEL WAY, INC|.
20080509|042068106|ARMH|40630|ARM HOLDINGS PLC ADS|6.15
20080509|042166801|AMNF|12452|ARMANINO FOODS OF DISTINCTION |0.47
20080509|042234104|AISCF|18750|ARMISTICE RESOURCE CORP COM SH|0.39
20080509|042242107|AMTI|10000|ARMITEC INC|.
20080509|04269E107|ARQL|110754|ARQULE INC|3.84
20080509|042797100|ARWR|302436|ARROWHEAD RESEARCH CORP|2.49
20080509|04287U109|AEYIF|22447|ARSENAL ENERGY INC NEW (CDA)|0.74
20080509|04301Q100|ARTE|20300|ARTES MEDICAL, INC COM|1.18
20080509|043136100|ARTC|1491000|ARTHROCARE CORP|41.85
20080509|04314Q105|ALIF|12819|ARTIFICAL LIFE INC|2.40
20080509|043176106|ARUN|20907|ARUBA NETWORKS, INC.|6.76
20080509|043635101|ASTI|104565|ASCENT SOLAR TECHNOLOGIES INC |15.50
20080509|04516D100|ASIQ|31706|ASI ENTERTAINMENT INC.|0.04
20080509|04518A104|ASIA|15826|ASIAINFO HOLDINGS INC.|13.06
20080509|04519U109|TYM|19473|ASIA TIME CORP COM STK (DE)|4.60
20080509|045235108|ASPM|105193|ASPECT MEDICAL SYS INC|6.06
20080509|045346103|APPY|128029|ASPENBIO PHARMA INC|4.53
20080509|04537N103|APIT|15505|ASPIRE INTERNATIONAL INC. COMM|0.27
20080509|04543P100|AACC|12092|ASSET ACCEP CAP CORP|12.25
20080509|046220109|ASFI|108641|ASTA FUNDING INC|9.73
20080509|046352100|ASTRE|20400|ASTRALIS LTD|0.01
20080509|04685W103|ATHN|218520|ATHENAHEALTH, INC. COM|28.84
20080509|047439104|AGIX|84395|ATHEROGENICS INC|0.67
20080509|04915Y101|ATNOE|117057|Atlantis Technology Group Comm|.
20080509|049156102|ATPL|13840|ATLANTIS PLASTICS INC CL-A|0.14
20080509|049303100|ATN|13121|ATLAS ENERGY RESOURCES LLC COM|43.05
20080509|04957F101|ATNAF|19873|ATNA RESOURCES LTD (F)|0.83
20080509|050095108|ATW|21573|ATWOOD OCEANICS INC|106.15
20080509|050912203|AZC|11299|AUGUSTA RESOURCE CORP|4.00
20080509|051036101|AUXVF|50300|AUEX VENTURES INC (CDA)|2.18
20080509|05152U108|AUSVF|13540|AURA SILVER RESOURCES, INC. CO|0.20
20080509|051545101|AULO|29568|Aurelio Resource Corporation C|0.25
20080509|05155P106|AZK|54980|AURIZON MINES LTD|5.08
20080509|052036100|AOG|212169|AURORA OIL & GAS CORPORATION C|0.42
20080509|05208R109|AURC|11898|Aurus Corp. Common Stock|0.01
20080509|052800109|ALV|34000|AUTOLIV INC|58.50
20080509|053422101|AVAL|63824|AVALON CAPITAL HOLDINGS CORPOR|0.13
20080509|05348W109|AVNX|588338|AVANEX CORP.|0.96
20080509|053494100|AVTR|29693|AVATAR HOLDINGS INC|38.33
20080509|05356X403|AVR|18613|AVENTINE RENEWABLE ENERGY HOLD|4.38
20080509|05367P100|AVID|366246|AVID TECH INC|21.22
20080509|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080509|05461A108|AXVC|56258|AXIAL VECTOR ENGINE CORP|0.44
20080509|054617105|AXTG|49277|Axis Technologies Group, Inc. |0.65
20080509|05462C103|AXGC|12039|Axis Energy Corporation Common|1.35
20080509|054937107|BBT|148399|BB&T CORPORATION|34.50
20080509|05508R205|BGF|11000|B&G FOODS INC ENHANCED INCOME |17.07
20080509|055185201|BACPRU|53196|BAC CAPITAL TRUST IV|22.07
20080509|055188205|BACPRV|88132|BAC CAPITAL TRUST II|24.70
20080509|055189203|BACPRB|83117|Bac Cap Tr X Cap Secs 6.25%|23.39
20080509|05534B760|BCE|12780|BCE INC COM (NEW)|36.85
20080509|055384200|BFF|11253|BFC FIN'L CP CL A|0.86
20080509|05545E209|BBL|23505|BHP BILLITON P/C SPONS ADR|78.20
20080509|05546H102|BIHC|85271|BIH CORPORATION COMMON STOCK (|.
20080509|055630107|BPT|88707|BP PRUDHOE BAY ROYALTY TR|96.90
20080509|055637102|BPW|18501|BPW ACQUISITION CORP COM|9.03
20080509|055637110|BPWWS|13800|BPW ACQUISITION CORP WTS EXP 0|0.60
20080509|055639108|BZP|291697|BPZ RESOURCES INC COM STK|21.90
20080509|055645303|BRT|60116|BRT REALTY TRUST SBI|15.50
20080509|05565A202|BNPQY|40153|BNP PARIBAS SPONS ADR|53.12
20080509|05569C105|BJGP|90785|SUNSTONE CORPORATION COM|6.64
20080509|055710107|BSML|14960|BSML INC. COM STK|0.30
20080509|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.06
20080509|055934103|BPG|10266|BPI ENERGY HOLDINGS, INC COM|0.17
20080509|056442106|BMCFF|10000|BACTECH MINING CORPORATION|0.09
20080509|056525108|BMI|22942|BADGER METER INC|49.85
20080509|056752108|BIDU|115703|BAIDU.COM, INC. SPON ADR RPTNG|355.17
20080509|057741100|BEZ|49252|BALDOR ELECTRIC COMPANY|32.44
20080509|05858H104|BLDP|29734|BALLARD POWER SYS INC|4.10
20080509|058823105|BLTA|32441|BALTIA AIR LINES INC|0.05
20080509|05946K101|BBV|51668|BANCO BILBAO VIZ ARGENTARA ADS|23.29
20080509|059460303|BBD|13663|BANCO BRADESCO ADS REP ONE PFD|22.78
20080509|059602201|ITU|105236|BANCO ITAU HLDG FINANCEIRA S.A|27.91
20080509|05964H105|STD|75120|BANCO SANTANDER SA|21.83
20080509|05965X109|SAN|35200|BANCO SANTANDER-CHILE ADS|51.43
20080509|060505104|BAC|23090|BANK OF AMERICA CORP|37.33
20080509|060505682|BACPRL|29577|BANK OF AMERICA CORP NON CUMUL|1055.00
20080509|060505724|BACPRJ|10509|BANK OF AMERICA CORP Depositar|25.24
20080509|060505740|BACPRI|11881|Bank Amer Corp Dep Sh Repstg 1|23.35
20080509|060505815|BACPRE|47521|BANK OF AMERICA CORP DEP SH RE|18.41
20080509|062128103|BOFL|20312|BANK OF FLORIDA CORPORATION CO|10.88
20080509|062401104|GRAN|16415|BANK OF GRANITE CORP|10.48
20080509|064058100|BK|17401|BANK OF NEW YORK MELLON CORP|43.73
20080509|06646V108|RATE|347742|BANKRATE INC|45.99
20080509|06652B103|BKUNA|1305133|BANKUNITED FINL CORP CL-A|3.60
20080509|06682M400|BNYN|321093|Banyan Corporation (OR) New Co|.
20080509|06738C786|OIL|80498|BARCLAYS BANK PLC IPATH EXCH T|74.62
20080509|06738C794|GSP|12226|BARCLAYS BANK PLC IPATH EXCH T|67.72
20080509|06738G407|JJM|43585|BARCLAYS IPATH D.J. AIG INDS M|50.47
20080509|06739F135|BWV|48037|BARCLAYS BK PLC|51.21
20080509|06739F291|INP|782726|BARCLAYS BANK PLC IPATH ETNS L|71.03
20080509|06739H453|JEM|79015|BARCLAYS GEMS INDEX ETN EXP 02|50.45
20080509|06739H743|COW|12191|BARCLAYS BK IPATH DOW JONES - |44.05
20080509|067511105|BARE|128041|BARE ESCENTUALS, INC|20.87
20080509|067901108|ABX|65997|BARRICK GOLD CORP|40.24
20080509|06846N104|BBG|16350|BILL BARRETT CORPORATION|56.93
20080509|06850R108|BTRX|124178|BARRIER THERAPEUTICS INC|2.00
20080509|069842102|BSIC|32967|BASIC EARTH SCIENCE SYS INC|1.74
20080509|06985P100|BAS|31513|BASIC ENERGY SERVICES, INC.|27.93
20080509|07011T306|BWTR|50042|BASIN WATER INC COM STK|4.02
20080509|073174104|BYSWF|26818|Bayswater Uranium Corp New Com|0.41
20080509|073176109|BTE|19709|BAYTEX ENERGY TRUST TR UNIT|26.31
20080509|073677106|BCON|329081|BEACON POWER CORP|1.22
20080509|073685109|BECN|109924|BEACON ROOFING SUPPLY, INC.|10.90
20080509|073902108|BSC|1165984|BEAR STEARNS COMPANIES INC|10.16
20080509|073902835|BSR|13636|BEAR STEARNS COS INC|34.48
20080509|074002106|BE|31794|BEARINGPOINT INC.|1.76
20080509|074012105|BTPUF|18400|BEARTOOTH PLATINUM CORP|0.08
20080509|07556Q105|BZH|371223|BEAZER HOMES USA INC|10.55
20080509|075896100|BBBY|12326|BED BATH & BEYOND INC|32.13
20080509|076012103|BDRR|72386|BEDERRA CORP. COMMON STOCK (TX|.
20080509|07712Q205|BESE|17260|Beeston Enterprises Ltd. New C|0.12
20080509|07814Q103|BZRSF|13500|BELL RES CORP|0.36
20080509|07986A100|BLUS|18918|BELLUS HEALTH INC COM SHS (CAN|1.85
20080509|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080509|08165P108|BPMA|21911|Benda Pharmaceutical, Inc. Com|0.29
20080509|08173R104|BNCL|16697|BENEFICIAL MUTUAL BANKCORP COM|10.76
20080509|081906109|BEVFF|15862|BENNETT ENVIRONMENTAL INC (F) |0.20
20080509|08782W106|BVRG|47738|Beverage Creations Inc Common |0.12
20080509|088606108|BHP|699422|BHP BILLITON LIMITED ADS ( 2 O|86.70
20080509|08883T200|BIDZ|213573|Bidz.com, Inc. Common Stock|10.23
20080509|089084107|BCTE|11633|Big Cat Energy Corporation Com|0.58
20080509|089128102|BDOG|19171|BIG DOG HOLDINGS INC|5.57
20080509|089544100|BSKO|109390|BIG SKY ENERGY CORPORATION|0.02
20080509|089896104|BGST|12504|BIGSTAR ENTERTAINMENT INC|.
20080509|090319104|BMNM|15192|BIMINI CAPITAL MANAGMENT, INC.|0.28
20080509|09058V103|BCRX|17404|BIOCRYST PHARMACEUTICALS INC|2.93
20080509|09061B102|BSLM|69199|BIO SOLUTIONS MANUFACTURING IN|.
20080509|09062H108|BIEL|55777|BIOELECTRONICS CORP|0.03
20080509|09062X103|BIIB|14904|BIOGEN IDEC INC|62.70
20080509|090636101|BNPD|10574|Bionic Products, Inc. Common S|.
20080509|09064J201|BMRX|14466|bioMETRX, Inc. New Common Stoc|0.38
20080509|09064M105|BIOD|17181|BIODEL INC COM STK (DE)|14.57
20080509|09064V105|BIPH|45438|BIOPHAN TECHNOLOGIES INC.|0.03
20080509|090643107|BNVI|471943|BIONOVO, INC|1.13
20080509|09065C106|BMSN|78377|Bio-Matrix Scientific Group, I|0.69
20080509|09065G107|BFRM|102297|BIOFORM MED INC COM STK (DE)|3.99
20080509|09065H402|BPUR|11933|BIOPURE CORPORATION CLA (NEW) |0.55
20080509|09065V203|BPAX|36189|BIOSANTE PHARMACEUTICALS INC|3.57
20080509|09066X109|BMD|13126|BIRCH MOUNTAIN RES LTD|0.51
20080509|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080509|09069L102|BVTI|11128|BIOVEST INTL INC|0.45
20080509|09070K101|BSRC|115632|BioSolar, Inc. Common Stock|0.53
20080509|09070W105|BSHF|391431|Bioshaft Water Technology, Inc|2.32
20080509|090911108|BLTI|41130|BIOLASE TECHNOLOGY INC|2.90
20080509|09178V108|BZCN|24873|BIZAUCTIONS INC COM STK|0.02
20080509|091797100|BDK|19971|BLACK & DECKER CORP|67.65
20080509|091930107|BLBLF|10000|BLACK BULL RESOURCES|0.10
20080509|09236T103|BHCG|19286|BLACKHAWK CAPITAL GROUP BDC IN|0.20
20080509|09247D105|BKN|42286|BLACKROCK INVT QUALITY MUNI TR|15.93
20080509|092479104|BYM|18707|BLACKROCK INSURED MUNI INCM TR|14.15
20080509|09248F109|BFK|226358|BLACKROCK MUNICIPAL INCOME TRU|14.85
20080509|09248L106|BNY|30771|BLACKROCK NEW YORK MUNICIPAL I|16.02
20080509|09249A109|BLJ|11995|BLACKROCK NEW JERSEY MUNI BD T|17.00
20080509|09249H104|BBK|34245|BLACKROCK MUNICIPAL BOND TR|15.17
20080509|09249N101|BLE|36026|BLACKROCK MUNI INCOME TRUST II|14.21
20080509|09249U105|BSE|10036|BLACKROCK NEW YORK INSURED MUN|14.28
20080509|09249X109|BKK|14542|BLACKROCK MUNI 2020 TERM TRUST|14.76
20080509|09250B103|BTA|52442|BLACKROCK LONG TERM MUNI ADVAN|11.67
20080509|09253T101|MVT|29637|BLACKROCK MUNIVEST FUND II|14.24
20080509|09253U108|BX|241583|THE BLACKSTONE GROUP L.P. COM |19.02
20080509|092533108|BKCC|97437|BLACKROCK KELSO CPTL CORP (US)|11.95
20080509|09254U107|BLLK|10098|Blackstone Lake Minerals Inc. |0.14
20080509|092546100|BQR|148785|BLACKROCK ECOSOLUTIONS INVESTM|18.29
20080509|09255P107|HYT|83106|BLACKROCK CORP HIGH YLD FD VI |11.81
20080509|09255R103|DSU|13480|BLACKROCK DEBT STRATEGIES FD I|5.73
20080509|09255X100|FRA|181160|BLACKROCK FLTG RT INCM STRATEG|16.01
20080509|09256C105|EEF|18500|BLACKROCK CAP ENHANCED EQTY YL|16.07
20080509|093440105|BESV|24671|BLAST ENERGY SERVICES, INC.|0.24
20080509|093679108|BBI|335575|BLOCKBUSTER INC CL-A|2.68
20080509|095333100|BLU|61371|BLUE CHIP VALUE FUND INC|4.97
20080509|09539R101|BLDV|1070105|BLUE DIAMOND VENTURES, INC.|.
20080509|095602108|BLUE|54970|BLUE HOLDINGS, INC.|0.60
20080509|09578P107|BPAEF|35554|BLUE PARROT ENERGY INC|0.02
20080509|09578R103|NILE|1015145|BLUE NILE INC|45.74
20080509|09578V104|BNMFF|50000|BLUE NOTE MINING INC ORD SHS (|0.29
20080509|09622L102|BFRE|14875|BLUEFIRE ETHANOL FUELS INC COM|4.05
20080509|09624H109|BXC|268288|BLUELINX HOLDINGS INC.|5.20
20080509|09656A105|KAZ|16455|BMB MUNAI INC|5.53
20080509|097000103|BDYT|69070|BodyTel Scientific Inc. Common|3.30
20080509|097023105|BA|28186|BOEING CO|84.76
20080509|09746Y105|BZ|15017|BOISE INC COM STK (DE)|3.90
20080509|09776J101|BONT|153677|BON-TON STORES INC (THE)|9.76
20080509|097924104|BBAO|55446|BOMBAY CO INC (THE)|0.01
20080509|09853P103|BOKO|39460|Boo Koo Holdings, Inc. New Com|0.14
20080509|09856E105|BKHM|19440|BOOKHAM INC|1.82
20080509|099469504|WEL|56750|BOOTS AND COOTS INTERNATIONAL |2.19
20080509|099709107|BGP|19955|BORDERS GROUP INC|5.77
20080509|099849101|BORL|56783|BORLAND SOFTWARE CORPORATION|1.55
20080509|101119105|BPFH|36366|BOSTON PRIVATE FINL HLDGS INC |8.43
20080509|101507101|BIF|46655|BOULDER GROWTH & INCOME FUND I|8.86
20080509|101680106|BBRE|12889|Boundary Bay Resources, Inc. C|0.20
20080509|103304101|BYD|266741|BOYD GAMING CORP|18.19
20080509|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080509|105666101|BRVO|370300|BRAVO! BRANDS INC. COM|.
20080509|106776107|BBEP|568152|BREITBURN ENERGY PARTNERS, LP.|19.25
20080509|106902307|BWLRF|137895|BREAKWATER RES LTD-NEW-|0.98
20080509|107083107|BDTE|24971|Brendan Technologies, Inc. Com|0.15
20080509|108030107|BBNK|31761|BRIDGE CAPITAL HOLDINGS|15.49
20080509|10845P102|BGTH|195870|BRIDGETECH HOLDINGS INT'L INC.|.
20080509|109043109|BGG|24525|BRIGGS & STRATTON CORP|15.48
20080509|10947N104|BTSR|54947|BRIGHTSTAR INFORMT TECH GR INC|.
20080509|109542100|BLLN|143401|Brilliant Technologies Corpora|0.05
20080509|110828100|BTLCY|20478|BRITISH LAND CO PLC SPONSORED |16.30
20080509|111013108|BSY|19920|BRITISH SKY BRDCSTNG ADS (EACH|41.35
20080509|11131M100|BCST|41128|BROADCAST INTERNATIONAL INC|4.00
20080509|11132B202|BCAS|10853|Broadcaster, Inc. New Common S|0.20
20080509|111412607|BVSN|46009|BROADVISION INC COM NEW|1.07
20080509|11161T108|BWEN|13054|Broadwind Energy, Inc. Common |16.85
20080509|112502109|BXXX|11083|BROOKE CORPORATION|1.80
20080509|112723101|BHS|417671|BROOKFIELD HOMES CORPORATION|14.86
20080509|115901100|BWSOF|13400|BROWNSTONE INVESTMENT INC (F) |0.95
20080509|116794108|BRKR|12929|BRUKER CORPORATION COM|12.03
20080509|117043109|BC|29088|BRUNSWICK CORP|16.22
20080509|118230101|BPL|15466|BUCKEYE PARTNERS L.P. INT UNIT|49.12
20080509|11953Q106|BYBUF|37660|BUFFALO GOLD LTD|0.26
20080509|120076104|BBW|35038|BUILD-A-BEAR WORKSHOP INC|10.65
20080509|12008R107|BLDR|171435|BUILDERS FIRST SOURCE, INC.|6.54
20080509|120113105|BLG|274889|BUILDING MATERIALS HLDGS CORP |3.79
20080509|120255104|BLRV|47246|BULLION RIVER GOLD CORP|0.11
20080509|12045P106|BLLZ|30305|BULLZI SECURITY INC COM STK|0.05
20080509|121208201|BKC|163855|BURGER KING HOLDINGS, INC. COM|28.17
20080509|122215106|BUNM|100000|BURNED MEDIA LTD|.
20080509|12330L109|BVNI|11386|Business.VN, Inc. Common Stock|0.29
20080509|12428P103|BZTG|40310|Buzz Technologies, Inc. Common|0.02
20080509|124661109|CHP|71697|C&D TECHNOLOGIES INC.|5.47
20080509|124857202|CBS|665552|CBS CORPORATION CLASS B COM NE|24.55
20080509|12526J108|CFIM|26272|C F I MORTGAGE INC|.
20080509|12541A108|CHDO|584076|CHDT Corporation Common Stock |0.02
20080509|12541W209|CHRW|14787|C.H. ROBINSON WORLDWIDE INC NE|64.34
20080509|125581108|CIT|122814|CIT GROUP INC NEW|12.25
20080509|125581207|CITPRA|10935|CIT GROUP, INC PFD SERIES A|13.56
20080509|12562M106|CKXE|17147|CKX, INC.|9.14
20080509|125649301|CLXN|357541|CLX Medical, Inc. Common Stock|.
20080509|125902106|CPY|10673|C P I CORP|18.41
20080509|12613R104|CNET|40176|CNET NETWORKS INC|7.70
20080509|126147107|CPCF|14392|C P C OF AMERICA INC|7.60
20080509|126153105|CPL|34487|CPFL ENERGIA S.A.|72.10
20080509|12626K203|CRH|39462|CRH PLC ADR|36.89
20080509|12638Y100|CTGI|77669|CSMG Technologies, Inc. Common|1.35
20080509|12642Q101|CTDH|10166|CTD HOLDINGS INC (FLA) CL-A|0.07
20080509|126600105|CVBF|10449|CVB FINANCIAL CORP|10.66
20080509|12673R200|CYOS|108926|CYOP SYSYTEMS INTL INC NEW|.
20080509|126804301|CAB|431773|CABELA'S INCORPORATED|14.71
20080509|12738T100|CADX|148646|CADENCE PHARMACEUTICALS, INC C|6.25
20080509|127387108|CDNS|251267|CADENCE DESIGN SYS INC|10.96
20080509|127537207|CDZI|57317|CADIZ INC NEW|17.76
20080509|12802T101|DVR|133086|CAL DIVE INTERNATIONAL INC COM|14.05
20080509|128030202|CALM|1925457|CAL-MAINE FOODS INC|30.97
20080509|12804A100|CCAA|12850|CALA CORPORATION|.
20080509|12811P108|CHY|10901|CALAMOS CONV & HIGH INCOME FD |13.96
20080509|128117108|CHI|20659|CALAMOS CONV OPPORTUNITIES & I|15.35
20080509|12932K103|CALVF|237470|CALEDONIA MINING CORP|0.16
20080509|129603106|CCC|341083|CALGON CARBON CORP|17.18
20080509|130501109|COGC|307115|California Oil & Gas Corporati|0.11
20080509|131347114|CPNCW|11952|CALPINE CORP WT SER A EXP 08/2|0.69
20080509|131722605|CBMC|34559|CALYPTE BIOMEDICAL CORP NEW|0.07
20080509|131911109|CVYPF|12000|CALVALLEY PETROLEUM INC CL-A(F|3.90
20080509|13321L108|CCJ|48428|CAMECO CORP|39.98
20080509|13342B105|CAM|11181|CAMERON INTERNATIONAL CORPORAT|50.47
20080509|136069101|CM|22278|CANADIAN IMPERIAL BK OF COMMER|72.10
20080509|136385101|CNQ|57048|CANADIAN NATURAL RESOURCES LTD|94.48
20080509|136471109|CPHXF|15000|Canadian Phoenix Resources Cor|0.15
20080509|136635109|CSIQ|435394|CANADIAN SOLAR INC. COM|31.49
20080509|136644101|SNG|19114|CANADIAN SUPERIOR ENERGY|3.63
20080509|136802105|CZICF|15000|CANADIAN ZINC CORPORATION|0.49
20080509|137099107|CNGJ|43580|Canam Energy Inc. Common Stock|.
20080509|13710T100|CAUI|411852|CanAm Uranium Corp. Common Sto|0.01
20080509|137225108|CNR|36546|CANARGO ENERGY CORP|0.22
20080509|138054101|CPQRF|54881|CANPLATS RESOURCES CORP|3.27
20080509|13960J109|CVPLF|19400|CAPELLA RESOURCES LTD (F)|0.12
20080509|139674105|CCBG|80563|CAPITAL CITY BK GROUP INC|25.22
20080509|140065202|CCOW|21404|CAPITAL CORP OF THE WEST NEW|5.76
20080509|14018Y106|CGLD|61619|CAPITAL GOLD CORP|0.64
20080509|14019A107|CGSY|923100|CAPITAL GROWTH SYSTEMS INC|0.68
20080509|14044R109|CRSVF|19970|CAPITAL RESERVE CANADA LTD CL |0.02
20080509|14052H506|CT|157298|CAPITAL TRUST, INC. CL-A|26.65
20080509|14055X102|CSE|34200|CAPITALSOURCE INC|15.14
20080509|14067D102|CPST|279748|CAPSTONE TURBINE CORP|2.93
20080509|141335109|CICS|218621|Carbonics Capital Corp Common |.
20080509|14139L108|CDVT|18950|CARD ACTIVATION TECHNOLOGIES, |0.18
20080509|14140U105|CDY|23267|CARDERO RES CORP.|2.35
20080509|141406108|CNWI|12000|Cardiac Network, Inc. Common S|0.51
20080509|14141R101|CRDC|10252|CARDICA INC|7.13
20080509|14159U202|CRME|22714|CARDIOME PHARMA CORPORATION-NE|9.39
20080509|14159W109|CGCP|23510|CARDIOGENESIS CORPORATION CALI|0.30
20080509|14160L100|CIRT|221970|CARDIO INFRARED TECHNOLOGIES I|.
20080509|141614206|CVSC|21309|Cardiovascular Sciences, Inc. |0.78
20080509|14169Q100|CRFE|11029|Carefree Group, Inc. Common St|0.06
20080509|141794107|CRGO|94329|CARGO CONNECTION LOGISTICS HOL|.
20080509|141916106|CXM|60076|CARDIUM THERAPEUTICS INC|2.15
20080509|142042209|CBOU|17065|CARIBOU COFFEE COMPANY INC|2.55
20080509|143130102|KMX|602888|CARMAX, INC.|20.75
20080509|143658300|CCL|10911|CARNIVAL CORPORATION (PAIRED S|40.46
20080509|14521N100|CSBI|24842|CAROLL SHELBY INTL INC|0.64
20080509|146758107|CWBYF|26415|Carthew Bay Technologies Inc. |0.02
20080509|147154108|CACB|519799|CASCADE BANCORP|8.86
20080509|14754N108|CHXMF|85816|CASH MINERALS LTD|0.19
20080509|14756B102|CKNN|30364|CASH SYSTEMS INC|0.35
20080509|148711104|CMRG|12923|CASUAL MALE RETAIL GROUP INC|4.23
20080509|14912G102|CTHH|75556|CATCHER HOLDINGS, INC.|.
20080509|149150104|CATY|14580|CATHAY GENERAL BANCORP I|16.36
20080509|150185106|FUN|168123|CEDAR FAIR DEP R L.P.|23.36
20080509|150837409|CVM|12655|CEL-SCI CORPORATION|0.65
20080509|150870103|CE|19219|CELANESE CORPORATION SER A COM|45.59
20080509|150921104|CEGE|1347015|CELL GENESYS INC|3.77
20080509|150934404|CTIC|669422|CELL THERAPEUTICS, INC. COM|0.71
20080509|15101Q108|CLS|349298|CELESTICA INC|9.53
20080509|15116P103|CCYG|57463|CellCyte Genetics Corporation |0.47
20080509|15118M108|CSAT|19349|Celsia Technologies, Inc. Comm|0.06
20080509|15118V108|CSUH|27806|CELSIUS HOLDINGS, INC. COMMON |0.10
20080509|151290889|CX|134617|CEMEX, S.A.B. DE C.V. ADS (REP|28.44
20080509|15200E204|CVP|25941|CENTERPLATE INC INCM DEP SECS |4.99
20080509|152312104|CTX|30083|CENTEX CORP COM STK|21.67
20080509|15234Q108|CAIGY|27927|ELETROBRAS CENTRAIS ADR (PRF) |14.50
20080509|15643F107|CGHI|15516|CENTURION GOLD HLDGS INC|.
20080509|15670R107|CPHD|16110|CEPHEID|24.33
20080509|156834103|CDCH|51509|CERRO DORADO INC|0.07
20080509|15758N101|CHQ|13427|CHALLENGER ENERGY CORP COMMON |4.01
20080509|160904207|CPOKY|128105|CHAOEN POKPHAND FEDML SPON ADR|0.39
20080509|161133103|CHRS|123607|CHARMING SHOPPES INC|5.12
20080509|16117M107|CHTR|6341356|CHARTER COMMUNICATIONS CL-A|1.38
20080509|16122M100|CHFN|10909|CHARTER FINANCIAL CORP.|31.95
20080509|16139P104|CWF|15486|CHARTWELL DVD & INCM FD INC|7.08
20080509|162456107|CHTT|28851|CHATTEM INCORPORATED|66.54
20080509|16383P107|CHKT|16321|CHEMOKINE THERAPEUTICS CORP|0.17
20080509|16411R208|LNG|119105|CHENIERE ENERGY INC|7.91
20080509|16444H102|CHKE|23181|CHEROKEE INC|28.54
20080509|165184102|CHPGF|15044|CHESAPEAKE GOLD CORP (CANADA) |6.09
20080509|166764100|CVX|72506|CHEVRON CORPORATION|97.44
20080509|16678M207|CCPPRA|20123|CHEVY CHASE CAP CP PFD A|49.50
20080509|168913101|CREG|13593|China Recycling Energy Corpora|1.50
20080509|16934Q109|CIM|19704|CHIMERA INVESTMENT CORP COM|13.20
20080509|16936V106|CHBP|70000|CHINA BIOPHARMACEUTICALS HLDGS|0.16
20080509|16936Y100|CBAK|43298|CHINA BAK BATTERY, INC|3.74
20080509|169362100|CHCG|55264|China 3C Group Common Stock|1.76
20080509|16937A101|CAGC|88985|CHINA AGRITECH, INC.|3.25
20080509|16937L107|CBPC|123430|CHINA BIOPHARMA INC CORP COM|.
20080509|16937S102|RCH|168930|CHINA ARCHITECTURAL ENGR INC C|5.44
20080509|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080509|169379104|JRJC|137751|CHINA FINANCE ONLINE CO. LTD A|21.90
20080509|16938D104|CXTI|34788|CHINA EXPERT TECHNOLOGY INC|0.15
20080509|16938G107|STV|58334|CHINA DIGITAL TV HOLDING CO., |18.76
20080509|16938R103|CFSG|133279|China Fire & Security Group, I|9.90
20080509|169384104|CDS|132975|China Direct, Inc. Common Stoc|9.22
20080509|16939N101|CIWT|12976|CHINA INDUSTRIAL WASTE MANAGEM|2.92
20080509|16939P106|LFC|303292|CHINA LIFE INSURANCE CO LTD AD|64.10
20080509|16939Q112|CHMWS|30000|CHINA HEALTH CARE ACQUISITION |0.20
20080509|16939V103|CHLN|15133|China Housing & Land Developme|4.60
20080509|169404308|CHNAQ|12156|CHINA PACIFIC INC.|0.07
20080509|16941G102|CNEH|283335|CHINA NORTH EAST PETROLEUM HLD|4.00
20080509|16941J106|CPSL|74484|CHINA PRECISION STEEL, INC. CO|3.85
20080509|16941M109|CHL|108383|CHINA MOBILE LIMITED|84.87
20080509|16941T104|CPHI|46544|China Pharma Holdings, Inc. Co|2.80
20080509|16941U101|CIVY|19270|CHINA IVY SCH INC COM|0.05
20080509|16942B102|CHHL|205600|CHINA HOLDINGS INC COM STK (NV|0.04
20080509|16942H109|SHZ|13923|China Shen Zhou Mining & Resou|4.00
20080509|16942J105|CSR|345453|CHINA SECURITY & SURVEILLANCE |19.63
20080509|16942X104|CSUN|28206|CHINA SUNERGY CO LTD ADS (CAYM|9.89
20080509|169423100|CRTP|11000|China Ritar Power Corp. Common|3.40
20080509|169426103|CHA|13815|CHINA TELECOM CORP LTD ADS (RE|71.47
20080509|16943B101|CNSJ|12611|CHINA SHUANGJI CEMENT LTD COMM|0.35
20080509|16943E105|CSOL|56017|China Solar & Clean Energy Sol|2.00
20080509|16943F102|CSGH|144850|China Sun Group High-Tech Co. |1.24
20080509|16944B100|CHLO|21159|China Logistics Group, Inc. Co|0.79
20080509|16944E104|CHIO|23086|CHINA INSONLINE CORP COM|4.50
20080509|16944F101|CIFS|94531|CHINA INFORMATION SECURITY TEC|6.70
20080509|16944J103|CHTL|13024|CHINA TEL GROUP INC. COMMON ST|2.20
20080509|16945E103|CYXI|20670|China Yingxia International, I|0.97
20080509|16945L107|CEDU|60513|CHINAEDU CORPORATION ADS|6.90
20080509|16945X101|CWLCE|28778|CHINA WIRELESS COMMUNICATIONS |.
20080509|16946A100|CHVC|13247|CHINA VOICE HOLDING CORP COM|0.51
20080509|169477106|CWDK|71165|China Water and Drinks Inc. Co|8.00
20080509|169656105|CMG|880590|CHIPOLTE MEXICAN GRILL, INC. C|93.89
20080509|170032809|CQB|188451|CHIQUITA BRANDS INTL (NEW)|23.80
20080509|170905103|CJIMF|31000|CHRISTOPHER JAMES GOLD CORP CO|0.10
20080509|171334105|CCWD|92701|Church & Crawford, Inc. Common|.
20080509|171569205|CHUR|150000|CHURCHILL TECHNOLOGY INC|.
20080509|17245R109|CNMY|173822|Cinemaya Media Group Inc. Comm|0.01
20080509|172737108|CC|1060810|CIRCUIT CITY STORES, INC.|4.79
20080509|17275R102|CSCO|52161|CISCO SYSTEMS INC|25.70
20080509|17276F206|CIRC|12690|CirTran Corporation New Common|.
20080509|172967101|C|98482|CITIGROUP|24.30
20080509|172967572|CPRP|821153|CITIGROUP INC DEP SHS REPSTG 1|24.85
20080509|172967598|CPRI|57700|Citigroup Inc. Dep Sh Repstg 1|50.80
20080509|17306N203|CPRV|15961|CITIGROUP CAPITAL VII 7.125% C|23.66
20080509|17306R204|CPRZ|27283|CITIGROUP CAP 6.950% SECS (TRU|22.90
20080509|173066200|CPRS|11326|CITIGROUP CAP IX 6.0% TR PFD|20.24
20080509|17308C502|CZJ|18970|CITIGROUP FUND INC PRIN PROT N|11.07
20080509|17310G202|CPRU|10298|CITIGROUP CAP XV ENHANCED TR P|21.63
20080509|17311G383|EPK|14656|CITIGROUP FUNDING INC. ELKS BA|10.35
20080509|17311G599|EBE|21059|CITIGROUP FDNG 9% ELKS BASED U|10.07
20080509|17311U200|CPRF|23527|CITIGROUP CAP XIX ENHANCED TRU|24.15
20080509|17453B101|CZN|835593|CITIZENS COMMUNICATIONS CO|10.50
20080509|174740100|CIA|329447|CITIZENS INC CL-A|6.24
20080509|17770A109|CTBK|66386|CITY BANK (WA)|16.39
20080509|178571105|CSNY|5299900|CITY NETWORKS INC|.
20080509|179570106|CLAI|70207|CLAIMSNET.COM INC.|0.18
20080509|18145M109|GLA|40500|CLARK HOLDINGS INC COM STK|2.95
20080509|182873109|CGR|42500|CLAUDE RESOURCES INC (CDA)|0.94
20080509|18383M209|NFO|128634|SABRIENT INSIDER SENTIMENT POR|27.60
20080509|18383M621|TAN|170620|CLAYMORE/MAC GLOBAL SOLAR ENER|26.03
20080509|18383Q853|HAO|33530|CLAYMORE/ALPHASHARES CHINA SMA|24.50
20080509|18418N107|CLAY|74287|CLAYTON HOLDINGS INC COM STK|5.88
20080509|18418P102|CGGP|15200000|CLAYTON DUNNING GROUP, INC.|.
20080509|18449C302|CDTI|16872|CLEAN DIESEL TEC NEW CT)|13.30
20080509|184499101|CLNE|70714|CLEAN ENERGY FUELS CORP COM ST|13.73
20080509|18450P101|CCTC|44947|Clean Coal Technologies, Inc. |2.00
20080509|184690204|CLRA|122227|Clearant, Inc. New Common Stoc|0.10
20080509|184901304|CCBEF|107737|CLEARLY CANADIAN BEVERAGE CORP|1.09
20080509|185385309|CLWR|1215813|CLEARWIRE CORPORATION CL A COM|14.76
20080509|186904108|CFTN|26148|CLIFTON MINING CO (F)|0.26
20080509|18712Q103|CSBK|45442|CLIFTON SAVINGS BANCORP INC|9.76
20080509|18713J108|CFMSF|10450|CLIFTON STAR RESOURCES INC (F)|2.65
20080509|18725U109|CLDA|23852|CLINICAL DATA INC|17.06
20080509|190135400|CCJMF|154000|COALCORP MNG INC COM NEW (CANA|1.67
20080509|190432203|COCBF|72580|COASTAL CARIB O&M LTD US|0.14
20080509|19059P104|CSTPF|10000|COASTPORT CAP INC|0.09
20080509|190637108|COAT|10350|COATED SALES INC|.
20080509|19074Y205|CLSC|809901|COBALIS CORPORATION NEW|0.05
20080509|191216100|KO|43198|COCA-COLA CO|56.29
20080509|19188U107|CDOC|16264|CODA OCTOPUS GROUP|0.35
20080509|192108108|CDE|893681|COEUR D-ALENE MINES CORP|3.33
20080509|19239V302|CCOI|205720|COGENT COMMUNICATIONS GROUP IN|22.68
20080509|19239Y108|COGT|10915|COGENT INC|9.48
20080509|19247A100|CNS|144654|COHEN & STEERS INC|30.08
20080509|19247L106|RQI|91442|COHEN&STEERS QUALITY INC RLTY |17.37
20080509|19247R103|RFI|19877|COHEN&STEERS TOT RET REALTY FD|16.46
20080509|19247V104|RPF|37221|COHEN & STEERS PREMIUM INCM RL|17.17
20080509|19247W102|RLF|34950|COHEN & STEERS ADVANTAGE RLTY |17.11
20080509|19247X100|RNP|10419|COHEN & STEERS REIT & PFD INCO|21.55
20080509|19248J100|RWF|63703|COHEN & STEERS WORLDWIDE REALT|17.11
20080509|194168100|CRUCF|38500|Colibri Resource Corp Ordinary|0.12
20080509|19419B100|CGPI|32177|COLLAGENEX PHARMACEUTCLS INC|16.59
20080509|19421W100|PSS|276339|COLLECTIVE BRANDS, INC COM (HL|9.80
20080509|19461P106|CLXS|158092|Collexis Holdings, Inc. Common|0.40
20080509|195493309|CNB|13057|COLONIAL BANCGROUP INC|7.57
20080509|195493408|CSB|48039|COLONIAL BANCGROUP, INC. (THE)|23.20
20080509|196334106|CCRIQ|23300|COLORADO CASINO RESORTS INC|.
20080509|19647Y203|CGFI|345882|Colorado Goldfields Inc. New C|0.47
20080509|197779101|CBRX|27741|COLUMBIA LABORATORIE INC|2.90
20080509|198516106|COLM|287478|COLUMBIA SPORTSWEAR CO|41.17
20080509|198851206|BUSU|21319|COLUMBUS ACQUISITION CORP UNIT|7.75
20080509|20009T105|CBMX|13473|COMBIMATRIX CORP COM STK (DE) |10.80
20080509|20010A103|CRXX|20472|COMBINATORX INC|3.49
20080509|20030N101|CMCSA|11312|COMCAST CORP CL A (NEW)|22.05
20080509|200334118|CDCOR|19466|COMDISCO HLDG CO INC CONTG DIS|0.12
20080509|200340107|CMA|10515|COMERICA INC|38.82
20080509|200497105|CCNI|111617|Command Center, Inc. Common St|0.77
20080509|20265P102|CDRL|31098|COMMODORE INTERNATIONAL CORP|0.04
20080509|203372107|CTV|149892|COMMSCOPE INC.|50.59
20080509|20338K106|CICI|22413|COMMUNICTN INTELLIGENCE CORP|0.24
20080509|20343T100|CBON|126213|COMMUNITIY BANCORP|9.65
20080509|20361R119|BTCWS|14415|COMMUNITY BANKERS ACQUISITION |0.12
20080509|20440T201|CBD|24340|COMPANHIA BRAS DISTRB ADS (2 P|46.48
20080509|204412209|RIO|37603|COMPANHIA VALE DO RIO DOCE ADS|40.01
20080509|204421101|CANUY|10408|COMP ANONIMA NAC TEL VENEZUELA|14.02
20080509|204429104|CU|15774|COMPANIA CERVECER UNIDAS ADS(5|34.70
20080509|20452A108|CML|21841|COMPELLENT TECHNOLOGIES, INC. |9.95
20080509|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080509|20452J109|COPI|103465|COMPLIANCE SYS CORP COM STK (N|0.02
20080509|20453E109|CPX|497137|COMPLETE PRODUCTION SERVICES, |27.44
20080509|20478N100|CCRT|965822|COMPUCREDIT CORP|10.27
20080509|204914402|CMPD|10014|COMPUMED INC|0.30
20080509|205684103|CHCI|25017|COMSTOCK HOMEBUILDING COMPANIE|0.52
20080509|20581E104|CITP|11246|COMSYS IT PARTNERS, INC|11.28
20080509|205859101|COMV|157989|COMVERGE, INC. COM|14.09
20080509|20588Y103|CLLZF|51202|CONNACHER OIL & GAS LIMITED|4.40
20080509|206016107|CPTS|107579|CONCEPTUS INC|16.83
20080509|207142100|CNXT|1567403|CONEXANT SYSTEMS INC|0.47
20080509|208242107|CONN|1497882|CONNS INC|16.88
20080509|20825C104|COP|725291|CONOCOPHILLIPS|89.45
20080509|20854P109|CNX|10587|CONSOL ENERGY INC|91.59
20080509|20871H106|CBCNF|17000|CONS BEACON RESOURCES LTD|0.03
20080509|208892208|CDNO|10000|CONS CAPITAL NORTH AMER INC|.
20080509|209115104|ED|27857|CONSOLIDATED ED INC(HOLDING CO|41.88
20080509|210313102|CTCT|31153|CONSTANT CONTACT, INC COM|17.52
20080509|21032P102|CPYE|155125|CONSPIRACY ENTMT HLDGS INC|0.08
20080509|21038E101|CEP|163425|CONSTELLATION ENERGY PARTNERS |17.93
20080509|210795308|CAL|44260|CONTL AIRLINES INC CL-B|16.86
20080509|21144M104|CFUL|29630|Continental Fuels Inc. Common |0.02
20080509|211653100|KMKCF|29288|CONTL MINERALS CORP-NEW|1.28
20080509|212015101|CLR|52559|CONTINENTAL RESOURCES, INC|52.34
20080509|21254K203|CVII|34100|CONVERSION INDUSTRIES INC|.
20080509|21254S107|COIN|77160|CONVERTED ORGANICS INC COM STK|9.26
20080509|21254S115|COINW|11631|CONVERTED ORGANICS INC CL A WT|4.85
20080509|216648402|COO|13003|COOPER COS INC (THE) NEW|37.19
20080509|21839P107|CBAI|107863|CORD BLOOD AMERICA, INC|0.02
20080509|21872Q202|CRGI|126063|CORGI INTERNATIONAL LIMITED AD|0.90
20080509|21924B104|CLM|43696|CORNERSTONE STRATEGIC VALUE FD|6.56
20080509|21924U102|CRF|32408|CORNERSTONE TOTAL RETURN FUND,|14.88
20080509|220873103|CORS|1256614|CORUS BANKSHARES INC|7.05
20080509|221118102|CSCMY|13981|COSCO CORP(SINGAPORE)LTD ADR|12.32
20080509|221737208|CWRM|780940|COTTON & WESTERN MNG INC. NEW |.
20080509|222372104|CFC|1965955|COUNTRYWIDE FINANCIAL CORPORAT|5.04
20080509|22238E206|CFCPRA|62571|COUNTRYWIDE CAP IV 6.75% TR PF|16.03
20080509|222388209|CFCPRB|33569|COUNTRYWIDE CAP V GTD CAP SECS|15.90
20080509|222745101|CSDP|10000|COURTSIDE PRODUCTS INC|.
20080509|222795106|CUZ|462444|COUSINS PROPERTIES INC|26.88
20080509|225235308|CRDT|167266|Crdentia Corporation New Commo|0.14
20080509|225310101|CACC|54752|CREDIT ACCEPTANCE CORP (MICH) |20.54
20080509|22544F103|DHY|14678|CREDIT SUISSE HGH YLD BD FD|3.46
20080509|225447101|CREE|1661969|CREE INC|25.48
20080509|225448208|CRP|12312|CREDIT SUISSE GUERNSEY BRH CAP|25.29
20080509|22674V506|CPTH|23967|CRITICAL PATH INC NEW|0.10
20080509|227046109|CROX|293676|CROCS INC|11.40
20080509|22765Y104|XTXI|51372|CROSSTEX ENERGY INC|34.70
20080509|22834Q108|CFGI|16053|CROWN FINANCIAL HOLDINGS, INC |.
20080509|228411104|CRWN|164928|CROWN MEDIA HOLDINGS INC CL-A |4.51
20080509|229016100|CRYO|32932|CRYOCOR, INC.|1.35
20080509|229251103|CINT|20384|CRYSTAL INTL TRAVEL GROUP COM |.
20080509|229393301|CRZ|403430|CRYSTAL RIVER CAPITAL, INC. CO|9.01
20080509|22942F101|KRY|344042|CRYSTALLEX INTERNATIONAL CP|0.56
20080509|229675103|QBIK|216346|CUBIC ENERGY INC|2.92
20080509|23126R101|CRGN|41038|CURAGEN CORP|0.97
20080509|231269101|CRIS|13360|CURIS, INC.|1.27
20080509|23129U101|FXA|46149|CURRENCYSHARES AUSTRALIAN DOLL|94.62
20080509|23129X105|FXC|13667|CURRENCYSHARES CANADIAN DOLLAR|98.34
20080509|23130C108|FXE|42758|CURRENCYSHARES EURO TRUST|154.09
20080509|23130E104|CRTCF|27644|CURRENT TECHNOLOGY CORP|0.38
20080509|23130H107|FXM|16594|CURRENCYSHARES MEXICAN PESO TR|94.77
20080509|23203T103|CTMR|10000|CUSTOMER SPORTS INC|.
20080509|23247M106|CYBL|31085|CYBERLUX CORPORATION|0.02
20080509|23247T101|CYKN|170934|CYBERKINETICS NEUROTECHNOLOGY |0.16
20080509|23248F209|CYHA|115356|Cyberhand Technologies Interna|0.01
20080509|23254W104|CYPW|15112|CYCLONE POWER TECHNOLOGIES INC|0.13
20080509|23256H105|CYNS|21756|Cygnus Oil and Gas Corporation|.
20080509|23282B403|CYOE|57294|CYTOCORE, INC. NEW COMMON STOC|2.70
20080509|232824300|CYTO|173393|CYTOGEN CORP COM NEW|0.60
20080509|232828301|CYTR|871188|CYTRX CORP|0.76
20080509|23283B204|GTF|165380|CYTOMEDIX INC COM NEW|0.94
20080509|23283K105|CYTX|139447|CYTORI THERAPEUTICS, INC. (DE)|5.38
20080509|23311P100|DPM|12395|DCP MIDSTREAM PARTNERS, LP COM|30.51
20080509|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080509|23324Q202|DNAG|37074|DNAPRINT GENOMICS INC. NEW|.
20080509|23325P104|DNP|49534|DNP SELECT INCOME FUND, INC.|11.11
20080509|23331A109|DHI|58891|DR HORTON INC|15.19
20080509|23334L102|DSW|39560|DSW INC CL-A COM SHS|13.69
20080509|23337C109|KHI|13723|DWS HIGH INCOME TRUST SHS BENE|4.95
20080509|23338T101|KSM|10609|DWS STRATEGIC MUNI INCOME TRUS|11.45
20080509|234064202|DSECY|28774|DAIWA SECURITIES GROUP INC ADR|103.18
20080509|234311108|DJRT|20656|DALE JARRETT RACING ADVT INC|0.15
20080509|236363107|DNSKY|15864|DANSKE BANK A/S SPONS ADR|17.44
20080509|23767P109|DDUP|48586|DATA DOMAIN INC (DELAWARE)|20.76
20080509|238016109|DATX|44987|DATA TRANSLATION INC|0.55
20080509|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080509|239559107|DBRM|10018|DAYBREAK OIL & GAS INC|0.37
20080509|23962Q100|DSTI|49469|DAYSTAR TECHNOLOGIES INC|4.20
20080509|24021N203|DTEYF|50000|DAYTONA ENERGY CORP COM NEW|0.05
20080509|240218107|DYTB|15513|Daytonabrands Inc Common Stock|0.14
20080509|24276P101|DBTB|32050|Debut Broadcasting Corporation|0.41
20080509|24276R206|DRV|15041|DEBT RESOLVE INC COM STK|2.20
20080509|243586104|DCGN|301660|DECODE GENETICS INC|1.60
20080509|243699204|DPBE|111503|DEEP BLUE MARINE, INC. COMMON |0.03
20080509|24372A107|DPDW|39991|Deep Down, Inc. Common Stock|0.95
20080509|243723103|DPFD|2725397|DEEP FIELD TECHNOLOGIES INC CL|.
20080509|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.02
20080509|243798105|DWOG|38179|DEEP WELL OIL AND GAS INC|0.50
20080509|244199105|DE|15100|DEERE & CO|86.82
20080509|244331104|DFR|214084|DEERFIELD CAPITAL CORP|1.12
20080509|244632105|DFNS|16222|DEFENSE INDUSTRIES INTL INC|0.43
20080509|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080509|246060107|DEX|11082|DELAWARE ENHANCED GLOBAL DIVID|14.50
20080509|24702R101|DELL|220872|DELL INC|18.84
20080509|247126105|DPHIQ|111947|DELPHI CORP|0.11
20080509|247361702|DAL|308945|DELTA AIR LINES INC NEW (DE)|7.57
20080509|247907207|DPTR|31515|DELTA PETROLEUM CORP-NEW-|24.33
20080509|247918105|DFCLQ|49142|DELTA FINANCIAL CORPORATION|0.04
20080509|24802R506|DMAN|12104|DEMANDTEC INC COM STK NEW (DE)|8.16
20080509|24823Q107|DNDN|1525218|DENDREON CORPORATION|5.16
20080509|249827205|DSCI|10161|DERMA SCIENCES INC|0.95
20080509|25153U204|DUA|22614|Deutsche Bank Cap Fdg Tr VIII |23.24
20080509|25153Y206|DTT|10897|DEUTSCHE BANK CAP FDG TR IX GU|23.46
20080509|25154H749|DGP|247218|DEUTSCHE BK AG LONDON BRH GOLD|20.93
20080509|251566105|DT|111405|DEUTSCHE TELEKOM AG ADS (1ORD)|18.09
20080509|251591103|DDR|222316|DEVELOPERS DIVERSIFIED RLTY CP|41.07
20080509|251591830|DDRPRG|14200|DEVELOPERS DIV RLTY CP DEP SHS|24.38
20080509|25271C102|DO|11608|DIAMOND OFFSHORE DRILLING INC |130.45
20080509|252781109|DMDXF|50000|DIAMONDEX RES LTD|0.19
20080509|252787106|DIA|44974|DIAMONDS TRUST SERIES 1|128.24
20080509|25284B109|DTCT|67103|DIATECT INT'L CORP|0.09
20080509|253710107|DCFF|164501|Diet Coffee, Inc. Common Stock|.
20080509|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.02
20080509|25389E107|DXN|17297|DigitalFX International, Inc. |0.56
20080509|25389H100|DGIF|41060|DIGITAL INFO SEC CO (DE)|0.17
20080509|25389K103|DPIH|48948|Digital Paint International Ho|0.03
20080509|25402R101|DJJI|14300|Dijji Corp. Common Stock|.
20080509|25406P200|DDT|25716|DILLARDS CAP TST I 7.50%CP SEC|18.64
20080509|254067101|DDS|153364|DILLARD'S INC|19.00
20080509|254547102|DION|10000|DIONICS,INC.|0.02
20080509|25457U108|DPHG|40032|Direct Pet Health Holdings, In|0.07
20080509|25459L106|DTV|80564|THE DIRECTV GROUP INC|27.40
20080509|254668106|DSCO|903831|DISCOVERY LABORATORIES INC|1.76
20080509|254753106|DYS|30742|DISTRIBUCION SERVICO D&S ADS (|23.12
20080509|254920101|DTEMF|38699|DITEM EXPLORATION INC (F)|0.45
20080509|254932106|DMGS|400063|DISTRIBUTION MNGT SCV INC.|0.02
20080509|25531T101|DVFI|66074|DIVERSIFIED OIL & GAS HLDGS LT|.
20080509|25537T105|DCA|18721|DIVIDEND CAP RLTY INCOM ALLOCA|8.29
20080509|255413106|DIVX|16239|DIVX, INC. COM|8.90
20080509|256135203|RDY|28474|DR. REDDY'S LABORATORIES ADS|15.33
20080509|25614T101|DMC|18508|DOCUMENTS SECURITY SYSTEMS INC|5.30
20080509|256647108|DTGP|7779879|DOLL TECHNOLOGY GROUP, INC.|.
20080509|257386102|DHOM|17902|DOMINION HOMES INC|0.57
20080509|25746Q108|DOM|10074|DOMINION RES BLACK WARRIOR TR |25.09
20080509|258094101|DORB|57411|DOR BIOPHARMA INC.|0.15
20080509|25811P886|DRL|39387|DORAL FINANCIAL CORPORATION (N|19.81
20080509|25820R105|DMLP|82927|DORCHESTER MINERALS LP COM UTS|28.00
20080509|25985P100|DVAR|37561|DOVARRI INC COMMON STOCK (NV) |0.12
20080509|260003108|DOV|16824|DOVER CORP|51.78
20080509|261018105|DSL|552521|DOWNEY FINANCIAL CORP(HLDG CO)|11.18
20080509|26138E109|DPS|207697|DR PEPPER SNAPPLE GROUP, INC|25.40
20080509|26144G106|DKGR|26715|Drake Gold Resources, Inc. Com|.
20080509|26152H301|DROOY|37160|DRDGOLD LTD AMERICAN DEPOSITAR|7.99
20080509|26168L205|DW|15450|DREW INDUSTRIES INC|22.04
20080509|261932107|LEO|51854|DREYFUS STRATEGIC MUNICIPAL|8.82
20080509|262151202|DKIN|16000|DRUCKER INC|0.03
20080509|262241102|DSCM|21186|DRUGSTORE.COM INC|2.29
20080509|263572109|DSTR|14121|DUALSTAR TECHNOLOGIES CORP|.
20080509|26441C105|DUK|10295|DUKE ENERGY CORPORATION (HOLDI|18.55
20080509|264411505|DRE|69698|DUKE REALTY CORP|25.95
20080509|264795204|DMNKF|90264|DUMONT NICKEL INC|0.06
20080509|265026104|DEP|84600|DUNCAN ENERGY PARTNERS L P COM|19.49
20080509|265338202|DNE|663512|DUNE ENERGY INC NEW|1.35
20080509|265903104|DRRAQ|136961|DURA AUTOMOTIVE SYSTEMS INC|0.01
20080509|266605104|DRRX|11361|DURECT CORPORATION|4.62
20080509|26788Q105|DYLI|48199|Dynamic Leisure Corporation Co|0.10
20080509|267924108|DYMTF|14958|DYNAMOTIVE ENERGY SYSTEMS CORP|0.55
20080509|26800M108|DRGP|13692|DYNAMIC RESPONSE GROUP INC COM|0.03
20080509|268005105|DYRFF|82292|DYNAMIC RESOURCES CORP|0.10
20080509|268180304|DYNK|34674|DynTek Inc. New Common Stock|0.02
20080509|26826M108|ECRO|20481|ECC CAPITAL CORPORATION|0.10
20080509|26841T104|EDMD|21000|E-DOCS.MD INC|.
20080509|26841Y103|EDIG|29323|E DIGITAL CORP|0.12
20080509|268487105|EFCR|93807|EGPI FIRECREEK INC|.
20080509|26850N105|GFGIF|20507|EGX GROUP, INC ORD SHS (CANADA|0.21
20080509|26852W103|EJ|40715|E HOUSE (CHINA) HOLDINGS LIMIT|15.65
20080509|268648102|EMC|95805|EMC CORPORATION|16.01
20080509|26881Q309|EPIX|12175|EPIX PHARMACEUTICALS INC COM S|1.79
20080509|268811106|EPGL|35000|EP GLOBAL COMMUNICATIONS INC|.
20080509|26884H207|ERUC|194424|ER URGENT CARE HOLDINGS, INC. |.
20080509|26884J104|ERHE|28415|ERHC ENERGY INC.|0.43
20080509|269246104|ETFC|343652|E-TRADE FINANCIAL CORPORATION |3.92
20080509|269246203|ETFCP|19493|E TRADE FINANCIAL CORP CORPORA|5.61
20080509|26926P308|EVCI|18216|EVCI CAREER COLLEGES HLDG CORP|0.09
20080509|26926V107|EVEP|239234|EV ENERGY PARTNERS, LP COM UNI|26.96
20080509|26928R104|EYII|62107177|EYI INDUSTRIES INC|.
20080509|26969P108|EXP|214954|EAGLE MATERIALS INC|35.73
20080509|26985R104|EROC|100597|EAGLE ROCK ENERGY PARTNERS, L.|16.82
20080509|269906202|EGPLF|14500|EAGLE PLAINS RESOURCES LTD|0.32
20080509|27031F102|EBOF|215418|EARTH BIOFUELS, INC.|0.02
20080509|270318108|EFTI|124614|EARTHFIRST TECHNOLOGIES INC|0.01
20080509|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080509|270321102|ELNK|63700|EARTHLINK INC|9.23
20080509|272023102|EDLT|10075|EAST DELTA RESOURCES CORP|0.14
20080509|276855103|ELRFF|17500|EASTERN PLATINUM LTD ORD SHS (|2.94
20080509|277461109|EK|260634|EASTMAN KODAK CO|16.55
20080509|27826U108|EVN|65805|EATON VANCE MUNI INC TRUST SBI|14.01
20080509|27827K109|EIV|24774|EATON VANCE INS MUNI BD FD II |13.85
20080509|27828H105|EVV|22012|EATON VANCE LTD DUR INCM FD SB|15.26
20080509|27828U106|ETO|12597|EATON VANCE TAX-ADVANTAGED GLO|31.80
20080509|27874N105|ELON|70839|ECHELON CORP|10.93
20080509|27885H105|ECOO|21275|Eco2 Plastics, Inc. Common Sto|0.05
20080509|27887U104|ECCI|10000|ECOLOCLEAN INDS INC|.
20080509|27888A107|ECOS|22597|Ecolocap Solutions Inc Common |0.71
20080509|278880109|ECOC|13240|Ecology Coatings, Inc. Common |1.05
20080509|279160105|ECPL|98809|ECOPLUS INC COM STK|0.02
20080509|27922X105|ESPH|70638|Ecosphere Technologies, Inc. C|0.17
20080509|27922Y103|ETLY|39223|Ecotality, Inc.|0.18
20080509|279445878|EDEN|118137|EDEN BIOSCIENCE CORPORATION NE|2.04
20080509|279862106|EPEX|45924|EDGE PETROLEUM CORPORATION|5.78
20080509|28027T106|EGIL|10653|Edgetech International, Inc. C|0.08
20080509|280597105|DIET|24782|EDIETS.COM INC|3.67
20080509|281372102|EDWYE|67751|eDOORWAYS Corporation Common S|0.02
20080509|28224E100|EFUL|40978|eFUEL EFN Corp Common Stock|.
20080509|28224N100|EFSF|26235|EFOODSAFETY.COM INC|0.17
20080509|282253103|EGAM|23945|EGAMES INC|0.54
20080509|282914100|EGHT|128515|8X8 INC-NEW|1.16
20080509|28335E106|ELNOF|19750|EL NINO VENTURES INC|0.29
20080509|284683109|EDEX|15666|ELDORADO EXPL INC|0.01
20080509|28500R106|EMOT|28077|Electric Moto Corporation Inc |0.05
20080509|285433108|ESRG|20027|ELECTRON SOLAR ENERGY COMMON S|0.17
20080509|285512109|ERTS|18748|ELECTRONIC ARTS INC|52.58
20080509|285716106|EGMI|68020|ELECTRONIC GAME CARD INC|0.48
20080509|285835104|ESNR|177988|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20080509|28659T200|ELI|18932|ELITE PHARMACEUTICAL|0.69
20080509|286590203|ELURQ|60493|ELINEAR INC-NEW|.
20080509|28661G105|EGT|108640|ELIXIR GAMING TECHNOLOGIES INC|1.84
20080509|29078T102|EMXC|200000|EMAX HOLDINGS CORPORATION|.
20080509|29081P303|AKOB|38200|EMBOTELLADORA ANDINA S.A. S-B |19.95
20080509|290846104|EMKR|158334|EMCORE CORP|6.73
20080509|290928100|EGMCF|410500|EMGOLD MINING CORPORATION|0.22
20080509|29100P102|EMS|20802|EMERGENCY MEDICAL SERVICES COR|24.55
20080509|291011104|EMR|37210|EMERSON ELECTRIC CO|54.67
20080509|291525103|EMMS|98620|EMMIS COMMUNICATIONS CRP CL A |2.99
20080509|291648103|EEGC|21974|EMPIRE ENERGY CORPORATION INTE|0.13
20080509|29165T106|EFGU|19565|EMPIRE FILM GROUP, INC. COMMON|1.57
20080509|292034105|EMPR|10000|EMPIRE PETROLEUM CORPORATION|0.09
20080509|29244T101|EOC|69435|EMPRESA NACIONAL CHILE(RP30SHS|45.43
20080509|292483104|ENAFF|13700|ENABLENCE TECHNOLOGIES INC ORD|1.46
20080509|29250R106|EEP|38487|ENBRIDGE ENERGY PARTNERS L.P. |50.05
20080509|29250X103|EEQ|27077|ENBRIDGE ENERGY MANAGEMENT LLC|51.53
20080509|292505104|ECA|30290|ENCANA CORPORATION|85.78
20080509|29254E200|ECGR|3765553|ENCLAVES GROUP INC NEW|.
20080509|292554102|ECPG|17106|ENCORE CAPITAL GROUP INC|8.71
20080509|29256R100|ECMH|25299|Emcompass Holdings, Inc. Commo|.
20080509|29256X107|ENCY|154264|ENCYSIVE PHARMACEUTICALS INC|2.34
20080509|29257R109|ENCO|12997|ENCORIUM GROUP, INC.COM STK|1.90
20080509|29258Y103|EXK|20154|ENDEAVOUR SILVER CORP|3.10
20080509|29259G101|END|11000|ENDEAVOUR INTERNATIONAL CORPOR|1.67
20080509|292659109|ENER|10986|ENERGY CONVERSION DEVICES INC |49.91
20080509|29266X105|ENGFF|38000|ENERGULF RESOURCES INC|2.19
20080509|29267A203|HEV|12766|ENER1, INC. NEW COMMON STOCK (|7.21
20080509|29267E106|ENXTF|21757|ENERGY EXPLORATION TECHS INC (|2.56
20080509|29268C109|EGYF|51000|ENERGY FINDERS, INC.|0.03
20080509|29268T102|EFOI|10022|ENERGY FOCUS INC COM STK (DE) |2.55
20080509|29269P109|EII|33389|ENERGY INFRASTRUCTURE ACQUISIT|10.08
20080509|292697109|FEN|16867|ENERGY INCOME AND GROWTH FUND |25.43
20080509|29273R109|ETP|49100|ENERGY TRANSFER PARTNERS LP|49.47
20080509|29273V100|ETE|87132|ENERGY TRANSFER EQUITY, L.P.|33.74
20080509|29274D604|ERF|45974|ENERPLUS RESOURCES FD TRUST UT|47.51
20080509|29274F104|ENI|212896|ENERSIS S.A. ADR (50 SHS COM) |18.04
20080509|292762101|ENLU|25672|Enerlume Energy Management Cor|1.24
20080509|292764107|ENOC|49123|ENERNOC INC COM STK (DE)|16.15
20080509|292963105|EVDVF|40102|ENERVEST DVSFD INCM TR UT|5.89
20080509|293313102|ENHT|11681|ENHERENT CORP.|0.09
20080509|29333E106|EORIF|42750|Enhanced Oil Resources Inc. Or|1.23
20080509|293361101|ENLV|40704|ENLIVEN MARKETING TECHNOLOGIES|0.80
20080509|293639100|ETM|18867|ENTERCOM COMMUNICATIONS CL-A|10.55
20080509|293712105|EFSC|28110|ENTERPRISE FINANCIAL SERVICES |21.00
20080509|293716106|EPE|76676|ENTERPRISE GP HOLDINGS L.P.|30.68
20080509|293792107|EPD|199634|ENTERPRISE PRODS PARTNERS LP|32.10
20080509|29381P102|ENT|10238|ENTERRA ENERGY TRUST TR UTS|2.97
20080509|29382J105|EDCI|10672|ENTERTAINMENT DISTRIBUTION CO |0.49
20080509|29382Y102|ESAN|40033|ENTRADA NETWORKS INC|.
20080509|29384R105|ENTR|31065|ENTROPIC COMMUNICATIONS INC CO|4.57
20080509|293904108|ENZN|36393|ENZON PHARMACEUTICALS INC|9.32
20080509|29406Q101|EESV|96113|ENVIRONMENTAL ENERGY SERVICES |0.04
20080509|29408E106|EVRX|20000|ENVIRONMENTAL RX CORP|.
20080509|29408K102|ESWW|28217|ENVIRONMENTAL SLTS WORLDWIDE|0.30
20080509|294100102|ENZ|14944|ENZO BIOCHEM,INC.|9.18
20080509|29411J100|EXNT|20246|ENXNET INC|0.57
20080509|294113105|EESO|146201|Enzyme Environmental Solutions|.
20080509|29413C202|ENVI|31539|EnviroResolutions, Inc. Common|1.43
20080509|294264205|EPCT|12679|EPICEPT CORPORATION|0.51
20080509|29428Y108|EPOI|11277|EPOD INTERNATIONAL INC|0.85
20080509|294549100|EQT|49226|EQUITABLE RESOURCES INC|72.81
20080509|294725114|EMDAW|17520|Equity Media Holdings Corporat|0.04
20080509|29570H101|ERVFF|71725|ERIN VENTURES INC (F)|0.07
20080509|296036304|EBKDY|12887|ERSTE BK DER OEST AG ADR (AUST|36.62
20080509|296475106|ESMK|61997|ESMARK INC COM STK (DE)|16.85
20080509|29666M204|EPRT|239553|ESPRE SOLUTIONS INC NEW COM|0.16
20080509|29669E100|ESIV|103000|ESSENTIAL INNOVATIONS TECHNOLO|0.10
20080509|296693104|EEYUF|15512|ESSENTIAL ENERGY SVCS TR (CANA|3.92
20080509|297178303|ESSFO|750000|Essex Property Trust, Inc. Pfd|23.22
20080509|29759Y107|EERG|1177230|ETERNAL ENERGY CORP|0.18
20080509|297595209|ETNL|26917|Eternal Image Inc New Common S|0.02
20080509|297602104|ETH|340147|ETHAN ALLEN INTERIORS INC|28.38
20080509|297612202|EHTE|17332|Ethanex Energy, Inc. New Commo|0.14
20080509|29765X101|ETEV|167927|Ethos Environmental, Inc. (NV)|0.60
20080509|297903106|ETLT|11568|ETERNAL TECHNOLOGIES GROUP INC|0.50
20080509|298774100|EGFDF|17703|EUROPEAN GOLDFIELDS LTD|5.18
20080509|30024B104|EEE|912452|EVERGREEN ENERGY INC NEW|1.40
20080509|30024Y104|ERC|10016|EVERGREEN MULTI-SECTOR INCOME |16.09
20080509|30033R108|ESLR|172398|EVERGREEN SOLAR INC|8.90
20080509|30034Q109|ERH|30771|EVERGREEN UTILITIES AND HIGH I|25.92
20080509|30048E100|EVIS|33168|EVISION INTERNATIONAL INC|.
20080509|30063P105|EXAS|29823|EXACT SCIENCES CORPORATION|2.19
20080509|301835104|XRA|85934|EXETER RESOURCE CORPORATION|4.73
20080509|301929105|EXSDF|10500|EPLORATION SULLIDEN INC|0.62
20080509|302051206|XIDE|22783|EXIDE TECHNOLOGIES NEW COM|14.00
20080509|30208Q109|EXBX|17997|EXOBOX TECHNOLOGIES CORP.|0.27
20080509|30215C101|EXPGY|15146|EXPERIAN GROUP LIMITED SPONSOR|7.96
20080509|30216E106|EXPH|1109709|Expo Holding, Inc. Common Stoc|.
20080509|30231G102|XOM|32953|EXXON MOBIL CORPORATION|89.93
20080509|30246X108|FECOF|141449|FEC RESOURCES INC. CDA|0.02
20080509|30247C301|FBCM|20419|FBR CAPITAL MARKETS CORPORATIO|5.19
20080509|302520101|FNB|575894|F N B CORP (PA)|14.91
20080509|30266R106|FLIP|10549800|FTS GROUP INC|.
20080509|302709100|FXRE|233626|FX REAL ESTATE AND ENTERTAINME|4.80
20080509|303072102|FTUSQ|77601|FACTORY 2-U STORES INC|.
20080509|303623102|FAIRF|22925|Fairborne Energy Ltd New Commo|10.82
20080509|303901102|FFH|11200|FAIRFAX FINL HLDGS LTD SUB VTG|271.80
20080509|305560104|FRP|19929|FAIRPOINT COMMUNICATIONS INC. |8.88
20080509|306137100|FALC|68419|FALCONSTOR SOFTWARE, INC|8.30
20080509|30709P105|FDOG|10150|FAMOUS UNCLE AL'S HOT DOGS & G|0.35
20080509|307325100|FEEC|13808|FAR EAST ENERGY CORP|0.53
20080509|31309A100|FRLE|14371|Fearless International, Inc. C|0.07
20080509|313135501|FJCC|10001|FEDDERS CORPORATION (NEW)|.
20080509|313400301|FRE|10580|FREDDIE MAC D/B/A VOTING|25.43
20080509|313400624|FREPRZ|65400|FREDDIE MAC FIXED FLG RT NON C|25.66
20080509|313400657|FREPRX|51133|FEDERAL HOME LN MTG CORP 6.02%|22.23
20080509|313586109|FNM|179337|FANNIE MAE|27.63
20080509|313586778|FNMPRQ|18625|Federal National Mortgage Asso|22.99
20080509|314462102|FHC|11990|FEMALE HEALTH CO. (THE)|2.67
20080509|315293100|FGP|34652|FERRELLGAS PARTNERS LP COM UTS|21.20
20080509|315621888|FIATY|318849|FIAT SPA NEW ADS REP 1 ORD SH |23.39
20080509|31567R100|FTWR|138988|FIBERTOWER CORPORATION COM|1.79
20080509|315746107|FDEI|23411|FIDELIS ENERGY INC|.
20080509|315912808|ONEQ|59783|FIDELITY NASDAQ COMPOSITE INDE|96.25
20080509|31678W204|FTBPRA|19761|FIFTH THIRD CAP TR V GTD TR PF|23.12
20080509|316780204|FHRDP|93032|FIFTH THIRD CAP TR VII GTD TR |25.00
20080509|317492106|FIF|23044|FINANCIAL FEDERAL CORP|24.02
20080509|31762W102|FNGP|11650|FINANCIAL MEDIA GROUP, INC.|0.39
20080509|31787A101|FNSR|27104|FINISAR CORPORATION|1.39
20080509|317922409|FNCMQ|24654|FINET.COM INC-NEW|.
20080509|318457108|FAC|33032|FIRST ACCEPTANCE CORP|3.11
20080509|31846W102|FASC|21793|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080509|319383105|BUSE|272476|FIRST BUSEY CORP|18.75
20080509|319439105|FCTR|55370|FIRST CHARTER CORP|30.20
20080509|319829107|FCF|349439|FIRST COMMONWEALTH FINL CORP|11.66
20080509|320517105|FHN|41897|FIRST HORIZON NATIONAL CORPORA|10.36
20080509|32054K103|FR|27059|FIRST INDUTRIAL REALTY TR INC |30.32
20080509|320771108|FMD|188091|FIRST MARBLEHEAD CORP (THE)|3.72
20080509|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080509|320940109|FNAT|405205|FIRST NATL ENTMNT CORP|0.05
20080509|33582V108|FNFG|14600|FIRST NIAGARA FINANCIAL GROUP |14.45
20080509|33646W100|FSBK|58729|FIRST SOUTH BANCORP INC|20.50
20080509|336920103|FPX|38655|FIRST TRUST IPOX 100 INDEX FD |24.90
20080509|33717J103|FTXN|69999|1st Texas Natural Gas Company,|.
20080509|33733E203|FBT|107574|FIRST TR AMEX BIOTECHNOLOGY IN|23.18
20080509|33734G108|FRI|11639|FIRST TR S&P REIT INDEX FD|16.83
20080509|33734J102|FCG|31470|FIRST TR ISE REVERE NAT GAS IN|28.54
20080509|33734X127|FXN|17774|FIRST TR EXCHANGE TRADED FD FI|26.80
20080509|33734Y109|FYX|12953|FIRST TR SMALL CAP CORE ALPHAD|24.95
20080509|337344105|QQEW|22047|FIRST TR NASDAQ 100 EQUAL WEIG|20.91
20080509|337347108|FHI|19137|FIRST TRUST STRATEGIC HIGH INC|12.25
20080509|33735C106|FHO|20575|FIRST TRUST STRATEGIC HIGH INC|11.94
20080509|33735J101|FTA|26462|FIRST TR LARGE CAP VALUE OPPOR|25.63
20080509|33736N101|FFR|11024|FIRST TR FTSE EPRA/NAREIT GLBL|47.18
20080509|33763B103|FPFX|33097|FIRSTPLUS FINANCIAL GR INC|0.09
20080509|33765W105|FGOC|395883|Firstgold Corp. Common Stock|0.49
20080509|337730105|FWGO|11000|FISHER-WATT GOLD INC|0.04
20080509|337907109|FED|775414|FIRSTFED FINANCIAL CORP|13.66
20080509|337930101|FBC|186303|FLAGSTAR BANCORP INC|5.87
20080509|33833E103|FEXXF|33000|FJORDLAND EXPLORATION INC.|0.16
20080509|33848E106|PFO|58104|FLAHERTY & CRUMRINE PFD INCM O|9.51
20080509|338488109|FLML|358876|FLAMEL TECHNOLOGIES SA ADR|9.50
20080509|339099103|FLE|352146|FLEETWOOD ENTERPRISES INC|3.80
20080509|343389102|FTK|68257|FLOTEK INDUSTRIES INC|18.49
20080509|343873105|FFIC|21764|FLUSHING FINANCIAL CORPORATION|19.03
20080509|34415V109|FMCN|26666|FOCUS MEDIA HOLDING LTD SPON A|40.48
20080509|34459U306|FNIX|8058916|FONIX CORP NEW|.
20080509|345196109|FORC|14102|Force Energy Corp.|1.51
20080509|345203202|FRPT|475020|FORCE PROTECTION, INC NEW|4.03
20080509|345425102|FDG|72206|FORDING CANADIAN COAL TST UIT |69.70
20080509|346563109|FORR|10100|FORRESTER RESEARCH INC|29.75
20080509|349551101|FFDH|25846|FORTIFIED HOLDINGS CORP. COMMO|0.20
20080509|34958B106|FIG|74652|FORTRESS INVESTMENT GROUP LLC |13.65
20080509|34958N100|FORB|16479|Forticell Bioscience, Inc. Com|0.04
20080509|349623108|FGAM|12605|FORTUNA GAMING CORP.|0.05
20080509|34968N108|FRXFF|16714|FORTUNE RIVER RESOURCE CORP OR|0.50
20080509|349852103|FDCFF|19584|Forum Uranium Corp Ordinary Sh|0.42
20080509|350839106|FOUR|17888|4C Controls Inc.Common Stock|4.04
20080509|352451108|FBTX|1250295|FRANKLIN BK CORP DEL|1.08
20080509|353514102|FELE|117720|FRANKLIN ELECTRIC CO|38.41
20080509|354807109|FRTW|148521|FRANKLIN TOWERS ENTERPRISES, I|0.03
20080509|356108100|FRED|138329|FREDS INC CL-A|11.03
20080509|35645V108|FSYI|10066|FREEHAND SYSTEMS INTL|0.08
20080509|356455105|FGOVF|16688|FREEGOLD VENTURES LTD|1.08
20080509|35671D857|FCX|45429|FREEPORT-MCMORAN COPPER & GOLD|118.07
20080509|357288109|FMNT|816771|FREMONT GENERAL CORP|0.18
20080509|35903Q106|FRG|126387|FRONTEER DEVELOPMENT GROUP INC|4.40
20080509|359044609|FRTE|300152|FRONTERA RESOURCES CORP. COMMO|2.00
20080509|359059102|FRNTQ|44573|FRONTIER AIRLINES HOLDINGS INC|0.43
20080509|35907K105|FTBK|426018|FRONTIER FINL CORP|15.16
20080509|35908J107|FRGY|49504|FRONTIER ENERGY CORP NEV|0.02
20080509|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080509|35952H106|FCEL|31946|FUELCELL ENERGY INC|8.50
20080509|359523107|FTEK|823290|FUEL TECH, INC. COMMON STK|22.50
20080509|359528205|FLNA|10238|FUELNATION INC NEW|0.04
20080509|359694106|FUL|15662|FULLER H B CO|24.25
20080509|360921100|FBN|23845|FURNITURE BRANDS INT'L INC|14.43
20080509|36112T105|FURXF|20000|FURY EXPLORATIONS LTD|0.54
20080509|36113E107|FSIN|38317|FUSHI COPPERWELD INC COM STK|18.40
20080509|361157100|FUTR|54872|FUTURE NOW GROUP INC|0.21
20080509|361282106|GSML|1005850|G&S Minerals, Inc. Common Stoc|0.04
20080509|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080509|36172H108|GHQ|50107|GHL ACQUISITION CORP COM STK|9.12
20080509|36186C400|GKM|18137|GMAC LLC 7.25% NTS DUE 2/07/20|16.23
20080509|36229U102|GSIG|18450|GSI GROUP, INC|8.04
20080509|362301103|GSII|12031|GSI Securitization, Inc. Commo|0.01
20080509|36240A101|GUT|35972|GABELLI UTILITY TRUST|9.40
20080509|362408106|GTXO|73999|GTX CORP. COMMON STOCK|2.42
20080509|362447104|GWLK|16492|GABRIEL TECHNOLOGIES CORP|0.70
20080509|362553109|GADZQ|1313651|GADZOOKS INC|.
20080509|362607301|GFA|10400|GAFISA S.A. SPONSORED ADR REPS|41.56
20080509|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080509|36318B106|GAXI|13746|GALAXY ENERGY CORP|0.02
20080509|36471P108|GMTN|49935|GANDER MOUNTAIN CO|4.83
20080509|364730101|GCI|11104|GANNETT CO INC|29.32
20080509|364760108|GPS|16835|GAP INC (THE)|17.84
20080509|366651107|IT|12035|GARTNER INC COM STK|24.11
20080509|367220100|GSX|38098|GASCO ENERGY INC|3.09
20080509|367348109|GHS|113555|GATEHOUSE MEDIA INC COM STK|5.10
20080509|36828Y109|GBSFF|250000|GBS GOLD INTERNATIONAL, INC. (|1.45
20080509|369604103|GE|55969|GENERAL ELECTRIC CO|32.59
20080509|369622469|GEG|15553|GENERAL ELECTRIC CAP CORP NTS |25.07
20080509|369622477|GER|32900|GENERAL ELECTRIC CAPITAL CORP |25.97
20080509|370373102|GMO|324061|GENERAL MOLY INC COM (DE)|8.40
20080509|370442105|GM|346136|GENERAL MOTORS CORP|21.15
20080509|370853103|GSI|27290|GENERAL STEEL HOLDINGS, INC.|12.05
20080509|371485103|GNBT|120583|GENEREX BIOTECHNOLOGY CORP|1.06
20080509|37183T107|GLS|100539|GENESIS LEASE LIMITED ADR|15.19
20080509|371924101|GNOLF|82573|GENOIL INC (F)|0.37
20080509|371927104|GEL|27462|GENESIS ENERGY L.P.|19.26
20080509|37229P507|GTOP|469333|GENITOPE CORP|0.11
20080509|372294108|GNOI|43844|GENIO GROUP INC|.
20080509|37244C101|GHDX|10665|GENOMIC HEALTH INC|19.27
20080509|37245M504|GNTA|120450|GENTA INC COM STK (DE)|0.23
20080509|37246C109|GNVC|304799|GENVEC INC|1.90
20080509|37249H105|GOCM|10153|GEOCOM RES INC|0.13
20080509|37249T109|GGR|314133|GEOGLOBAL RESOURCES INC|2.18
20080509|37250U201|GMET|13049|GEOMET INC COM STK|6.77
20080509|372917104|GENZ|66635|GENZYME CORP|69.38
20080509|373200203|GGC|173254|GEORGIA GULF CORP|4.34
20080509|373334465|GAR|16715|GEORGIA POWER CO SER 2007D SR |26.43
20080509|373334499|GPU|16345|GEORGIA POWER COMPANY PREF SER|25.37
20080509|37364Q104|GETC|20613|Geotec, Inc. Common Stock|0.33
20080509|373678101|GOVX|36115|GeoVax Labs, Inc. Common Stock|0.23
20080509|373686104|GVCM|51331|Geovic Mng Corp Common Stock|1.46
20080509|37373P105|GNA|159461|GERDAU AMERISTEEL CORP|16.12
20080509|373737105|GGB|21758|GERDAU S.A. ADS (REPTG 1 PREF |42.54
20080509|374511103|GA|95150|GIANT INTERACTIVE GROUP INC AD|15.56
20080509|37517W107|GGBME|184483|GIGABEAM CORP|0.36
20080509|375916103|GIL|131112|GILDAN ACTIVEWEAR COM SHS|28.18
20080509|37637Q105|GBCI|11186|GLACIER BANCORP INC|20.45
20080509|376535100|GLAD|221753|GLADSTONE CAPITAL CORPORATION |17.95
20080509|378939300|GWTR|26610|GLOBAL WATER TECH INC NEW|.
20080509|378970107|GBVS|28720|Global Beverage Solutions, Inc|.
20080509|378973408|GSAT|176029|GLOBALSTAR, INC COM STK|3.30
20080509|378979108|GTLT|15743|Global Telecom & Technology, I|0.60
20080509|378989107|GCEH|15691|Global Clean Energy Holdings I|0.11
20080509|37929X107|GLG|48492|GLG PARTNERS INC COM STK (DE) |8.24
20080509|37934J200|GAMT|1088789|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080509|37935E101|GLOB|82570|GLOBAL MED TECHNOLOGIES INC|1.20
20080509|37936S109|GPTX|18118|GLOBAL PAYMENT TECHNOLGS INC|0.30
20080509|37940G109|GSB|26376|GLOBALSCAPE INC|2.38
20080509|379408602|GLCP|124358|GLOBAL LINKS CORPORATION NEW C|.
20080509|37941L206|GAXC|32054|GLOBAL AXCESS CORP NEW|0.30
20080509|379437106|GWSO|34233|GLOBAL WARMING SOLUTION INC (O|0.54
20080509|37945C202|GBRC|409239|Global Resource Corporation Ne|2.96
20080509|37958D105|GTVCF|24470|GLOBETECH VENTURES CORP|0.17
20080509|37958F209|GTEM|209102|GLOBETEL COMMUNICATIONS CORP C|0.04
20080509|379887102|GLOW|54055|GLOWPOINT INC|0.49
20080509|379890106|GLUU|64064|GLU MOBILE INC COM STK (DE)|4.04
20080509|38011M108|GMXR|65074|GMX RESOURCES INC|41.13
20080509|38045R107|GOL|40814|GOL LINHAS AEREAS INTELIGENTES|16.19
20080509|38055D105|GDCRF|42032|GOLD CANYON RES INC (F)|0.29
20080509|38068N108|GRZ|50580|GOLD RESERVE INC CL-A|1.97
20080509|38068R109|GPOFF|19275|GOLD PORT RESOURCES LTD|0.29
20080509|38068T105|GORO|31727|GOLD RESOURCE CORPORATION COM |4.70
20080509|38074R101|GDSJF|53650|GOLD SUMMIT CORPORATION|0.09
20080509|38076R109|GBKVF|20050|GOLDBROOK VENTURES INC|0.15
20080509|380795104|GAPJ|65731|Golden Apple Oil & Gas, Inc. C|.
20080509|380956409|GG|36559|GOLDCORP INC.|39.89
20080509|380961102|MYNG|25000|GOLDEN EAGLE INTL INC|.
20080509|38114W102|GPTC|51992|GOLDEN PATRIOT CORP|.
20080509|381149103|GPXM|22852|GOLDEN PHOENIX MINERALS|0.19
20080509|38115J100|GQMNF|13893|GOLDEN QUEEN MINING LTD|0.97
20080509|38119N107|GSPT|14592|Golden Spirit Enterprises Ltd.|0.24
20080509|38119T104|GSS|57556|GOLDEN STAR RESOURCES LTD|3.20
20080509|38141G104|GS|12611|GOLDMAN SACHS GROUP INC|187.72
20080509|381428101|GORAF|32000|GOLDREA RESOURCES CORPORATION |0.24
20080509|38153U108|GXSFF|12550|GOLDSOURCE MINES INC|4.13
20080509|381536101|GSPG|6225475|GOLDSPRING INC.|0.02
20080509|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080509|382410405|GDP|17641|GOODRICH PETROLEUM CORP(NEW)|37.60
20080509|38259P508|GOOG|13475|GOOGLE INC CLASS A|583.01
20080509|383082104|GRC|13112|GORMAN RUPP COMPANY|35.53
20080509|38349D101|GTAP|20000|Gottaplay Interactive, Inc. Co|0.04
20080509|384871109|GKK|13577|GRAMERCY CAPITAL CORP|17.71
20080509|38500T101|GTE|267080|GRAN TIERRA ENERGY INC|5.43
20080509|385420203|GMSC|749167|Grand Entertainment & Music In|.
20080509|38610P106|GPGD|14103|Grand Pacaraima Gold Corporati|.
20080509|386671101|GVGDF|10200|GRANDVIEW GOLD INC|0.22
20080509|38724Q107|GCFB|14971|GRANITE CITY FOOD & BREWERY LT|2.50
20080509|388902108|GYRSF|13055|GRAYED RESOURCE CORP (F)|0.41
20080509|389374109|GPMIJ|108566|Gray Publishing and Media Inc |0.01
20080509|390064103|GAP|13949|GREAT ATLANTIC & PAC TEA|26.75
20080509|390912103|GQMLF|10000|GREAT QUEST METALS LTD-F|0.17
20080509|391022209|GNNS|70970|Great Northern Oilsands, Inc. |.
20080509|39115T106|GPRLF|11480|GREAT PANTHER RES LTD|1.23
20080509|39167U100|GCME|95414|GREATER CHINA MEDIA AND ENTERT|.
20080509|392744108|GBH|37300|GREEN BUILDERS, INC (TEXAS)|0.87
20080509|393048103|GGLB|94610|GREEN GLOBE INTL COM STK|.
20080509|393122106|GMCR|22409|GREEN MOUNTAIN COFFEE ROASTER |38.24
20080509|393411103|GSPI|99544|GREEN STAR PRODS INC|0.04
20080509|393657101|GBX|110198|GREENBRIER COMPANIES INC (THE)|23.06
20080509|394361208|GRNB|13376|GREENE BANCSHARES INC COM STK |20.50
20080509|395259104|GHL|170314|GREENHILL & CO INC COM STK|60.56
20080509|395356108|GLFC|14825|GREENLEAF TECHNOLOGIES CORP|.
20080509|39540P208|GRWW|97882|GREENS WORLDWIDE INC NEW|0.01
20080509|39571U100|GERS|24119|Greenshift Corporation Common |0.09
20080509|39573P208|GSHN|56932|GREENSTONE HOLDING INC COM STK|.
20080509|397888108|GW|274544|GREY WOLF INC|7.57
20080509|399849108|GWDC|44614|GROWERS DIRECT COFFEE COMPANIN|0.18
20080509|399909100|GGAL|30306|GRUPO FINANCIERO GALICIA SA|6.04
20080509|400131306|GMK|13819|GRUMA SAB DE C V ADS(RP 4 B SH|10.74
20080509|40052B108|GTXI|520077|GTX INC DEL|17.16
20080509|40052G107|GYPH|142301|Gryphon Gold Corp Common Stock|0.46
20080509|40065W107|GSH|17155|GUANGSHEN RAILWAY|27.53
20080509|40066G101|GZGT|69456|GuangZhou Global Telecom, Inc.|0.08
20080509|40171F105|GTHP|114034|GUIDED THERAPEUTICS INC|0.26
20080509|40251W200|GFRE|20424|GULF RESOURCES, INC. NEW COMMO|1.85
20080509|402580104|GLFE|19067|Gulf United Energy, Inc. Commo|0.30
20080509|40414L109|HCP|14191|HCP INC COM STK (MD)|34.44
20080509|40415F101|HDB|25575|HDFC BK LTD ADS (3 EQTY)|109.42
20080509|40415K100|HDP|25550|HD PARTNERS ACQUISTION CORP CO|7.95
20080509|404251100|HNI|81956|HNI CORPORATION COM STK|22.14
20080509|40428H805|HBAPRF|105000|HSBC USA INC PFD SERIES F FLOA|19.15
20080509|404280406|HBC|210983|HSBC HOLD PLC ADS (REP 5 ORD) |86.06
20080509|404280604|HBCPRA|16147|HSBC HOLDINGS, PLC ADR SER A R|22.43
20080509|40430N204|HSTH|440850|HS3 Technologies, Inc. New Com|0.02
20080509|40431N104|HSWI|121965|HSW INTERNATIONAL, INC. COM|3.76
20080509|404450108|HABE|35162|HABER INC|0.09
20080509|406089102|HFBV|117300|HALL OF FAME BEVERAGES, INC. C|.
20080509|409321106|HMPR|19722|HAMPTON ROADS BANKSHARES INC. |10.80
20080509|409900107|HKFIQ|41085|HANCOCK FABRIC INC|1.25
20080509|41013X106|HPF|23010|JOHN|20.65
20080509|410142103|JHI|11688|HANCOCK JOHN INVSTRS TRST MASS|17.85
20080509|410252100|HDLM|128587|HANDLEMAN CO|0.80
20080509|41043M104|HLPPY|14826|HANG LUNG PPTYS LTD SPONS ADR |19.69
20080509|411307101|HNSN|1223700|HANSEN MEDICAL, INC. COM|18.34
20080509|41145W109|HRBN|93233|HARBIN ELEC INC|16.60
20080509|413216300|HMY|35279|HARMONY GOLD MNG SP ADR-NEW|12.40
20080509|41587B100|HWD|17705|HARRY WINSTON DIAMOND CORPORAT|30.55
20080509|416187201|HRCT|32018|HARTCOURT COS INC|0.05
20080509|416196103|HHS|42114|HARTE-HANKS,INC|13.62
20080509|41902R103|HTS|183792|HATTERAS FINANCIAL CORP|25.16
20080509|419870100|HE|50303|HAWAIIAN ELECTRIC INDUSTRIES|25.77
20080509|421377102|HAZH|23620|Haz Holdings, Inc. Common Stoc|.
20080509|421924309|HLS|31116|HEALTHSOUTH CORPORATION COM|19.32
20080509|42210P102|HW|125269|HEADWATERS INCORPORATED|10.45
20080509|42217V102|HFIT|17454|HEALTH FITNESS CORP|2.15
20080509|42218R100|HDVY|78812|HEALTH DISCOVERY CORPORATION|0.07
20080509|42218Y105|HEPI|20212|HEALTH ENHANCEMENT PRODUCTS IN|0.47
20080509|42220V107|HBDT|59162|HEALTH BENEFITS DIRECT CORPORA|0.80
20080509|422217109|HRAL|54541|HEAR ATLAST HOLDINGS, INC COM |0.08
20080509|42223C106|HSPO|10338|HealthSport, Inc. Common Stock|0.22
20080509|42224G106|HCFE|62189|HEALTHY COFFEE INTL INC COM ST|.
20080509|422250209|HNSO|321287|HEALTHNOSTICS INC COM STK NEW |.
20080509|42234Q102|HTLF|111738|HEARTLAND FINANCIAL USA INC|21.35
20080509|42235N108|HPY|146813|HEARTLAND PAYMENT SYSTEMS, INC|25.01
20080509|42235Q200|HTOG|14214|HEARTLAND OIL & GAS CORP NEW (|0.04
20080509|42236C408|HTSF|11849|HEARTSOFT INC|.
20080509|422680108|HEK|167174|HECKMANN CORPORATION COM|7.41
20080509|422704106|HL|242062|HECLA MINING CO|10.50
20080509|42279M107|HLYS|122837|HEELYS, INC. COM|4.46
20080509|423325307|OTE|11705|HELLENIC TELECOMM ORG ADS(RP1/|15.67
20080509|423498104|HEMA|30700|HEMACARE CORP|0.40
20080509|423625102|HMSO|50000|Hemis Corporation Common Stock|0.05
20080509|425883105|HNNMY|631500|Hennes & Mauritz AB Unsponsore|11.96
20080509|42689P104|HPLF|26188|HEPALIFE TECHNOLOGIES INC|0.57
20080509|427093109|HERO|39475|HERCULES OFFSHORE INC|31.65
20080509|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080509|42722Y104|HCPC|4495001|HERITAGE CAPITAL CREDIT CORP|.
20080509|42724Y102|HMCP|16230|HERITAGE MEDIA CORP COM STK|0.05
20080509|427866108|HSY|23955|THE HERSHEY COMPANY|37.54
20080509|42804T106|CUBA|20888|HERZFELD CARIBBEAN BASIN FUND |8.58
20080509|42809H107|HES|25059|HESS CORPORATION|114.96
20080509|428236103|HPQ|11210|HEWLETT-PACKARD CO|49.06
20080509|431284108|HIW|16397|HIGHWOOD PROPERTIES INC|33.81
20080509|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.04
20080509|433245107|HORT|26348|HINES HORTICULTURE INC|0.09
20080509|434712105|HOKU|192150|HOKU SCIENTIFIC, INC.|8.10
20080509|435727102|HLLD|37129|HOLLUND INDUSTRIAL, INC. COMMO|0.03
20080509|435902101|HEPH|25351|HOLLIS-EDEN PHARM INC|1.48
20080509|436440101|HOLX|78303|HOLOGIC INC|22.69
20080509|436893200|HOMB|77969|HOME BANCSHARES INC COM STK|23.38
20080509|437306103|HME|17575|HOME PROPERTIES, INC|50.65
20080509|437355100|HSOA|218383|HOME SOLUTIONS OF AMERICA INC |0.61
20080509|43741N202|HISU|12271|HOMELAND SECURITY SYSTEMS INC |.
20080509|43741P108|HSYN|425676|HOMELAND SECURITY NETWORK, INC|0.27
20080509|44041F105|HRZB|11178|HORIZON FINANCIAL CORP|11.67
20080509|44044K101|HRZ|458819|HORIZON LINES, INC.|10.68
20080509|440591105|HNIN|59397|Horne International, Inc. Comm|0.19
20080509|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080509|441342102|HWBI|54300|HOT WEB INC COM|.
20080509|44176R106|HOTJ|145806|HOUSE OF TAYLOR JEWELRY, INC. |0.04
20080509|44244K109|HWCC|97769|HOUSTON WIRE & CABLE COMPANY C|17.36
20080509|442487203|HOV|2755852|HOVNANIAN ENTERPRISES INC|9.60
20080509|443304100|HNP|16671|HUANENG PWR INTL ADR(40 ORD-N)|31.66
20080509|443683107|HCBK|18750|HUDSON CITY BANCORP INC|18.48
20080509|44485X109|HBSC|108700|HUMAN BIOSYSTEMS|0.01
20080509|445623101|HGLC|30737|HUNT GOLD CORPORATION COMMON S|0.02
20080509|445658107|JBHT|171145|HUNT J B TRANSPORT SVCS INC|34.15
20080509|446150104|HBAN|342853|HUNTINGTON BANCSHARES INC|9.39
20080509|448407106|HTCH|67548|HUTCHINSON TECHNOLOGY INC|14.43
20080509|44860H208|HYBR|61287|Hybrid Technologies, Inc. New |4.57
20080509|44887A103|HYDP|21705|HYDROGEN POWER INC COM (DEL)|0.03
20080509|44887Q108|HYDG|43128|HYDROGEN CORP|1.56
20080509|448882100|HYGS|246580|HYDROGENICS CORP-CORP HYDROGEN|0.70
20080509|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080509|448954107|HDY|67641|HYPERDYNAMICS CORP|2.42
20080509|44914V104|HDII|50753|HYPERTENSION DIAGNOSTICS INC|0.06
20080509|44914Y207|HYPF|91341|HYPOWER FUEL INC NEW|0.10
20080509|44919F104|HYTM|440427|HYTHIAM INC|2.32
20080509|44919P300|IACI|10930|IAC/INTER ACTIVE CORP NEW|21.20
20080509|44920E104|IAO|10990|IA GLOBAL INC|0.30
20080509|44923M103|ICBN|86980|ICB Financial (CA) Common Stoc|6.75
20080509|44934T105|ICXT|44369|ICX TECHNOLOGIES INC COM STK (|6.07
20080509|449394105|IDMI|35443|IDM PHARMA, INC.|2.05
20080509|449623107|IHP|1011097|IHOP CORP|49.91
20080509|449664101|IMR|14836|IMA EXPLORATION INC-F-NEW|0.41
20080509|449683101|IMFI|18000|I M F INC|0.01
20080509|44973V102|IMAHF|38000|I-MINERALS INC|0.63
20080509|44982G104|IGR|345308|ING CLARION GLOBAL REAL ESTATE|16.40
20080509|44982L103|IPIXQ|35046|IPIX CORPORATION|0.01
20080509|44985R107|IQMC|4650000|IQ MICRO INC COM STK|.
20080509|450047204|IRS|10600|IRSA INVERSIONES G/D DPSH(RP10|13.93
20080509|45031T872|ITCD|69365|ITC DELTACOM, INC. NEW|3.25
20080509|45031U101|SFI|25523|ISTAR FINANCIAL INC|21.16
20080509|45031X204|ISTA|88079|ISTA PHARMACEUTICALS INC COM N|1.40
20080509|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080509|45069D203|DMX|16317|I-TRAX INC NEW|5.37
20080509|45070D101|ITUI|22416|I2 TELECOM INTERNATIONAL INC|0.12
20080509|450911102|ITT|12826|ITT CORPORATION|65.24
20080509|450913108|IAG|141685|IAMGOLD CORP|6.12
20080509|450936109|IAPLY|21114|ICAP PLC SPONSORED ADR (UK)|23.50
20080509|450941109|ICPR|232115|ICP Solar Technologies Inc. Co|0.62
20080509|45103Y106|IIEVF|31000|ICIENA VENTURES INC|0.10
20080509|451034201|IWEB|19300|ICEWEB INC NEW|0.46
20080509|451100101|IEP|18055|ICAHN ENTERPRISES L.P|93.82
20080509|451245104|IDFB|41200|IDAHO FIRST BANK COM STK (ID) |5.25
20080509|451526107|IDCX|148322|iDcentrix, Inc. Common Stock|1.28
20080509|45166R204|IDIX|156913|IDENIX PHARMACEUTICALS INC|5.81
20080509|451663108|IAR|72991|IDEARC INC COM STK|4.71
20080509|451671101|IDTA|36382|IDENTA CORP|.
20080509|45168J200|IDGJ|21008|IDGlobal Corp. New Common Stoc|0.09
20080509|45168K306|IDRA|145611|IDERA PHARMACEUTICALS, INC COM|14.55
20080509|451698104|IGAI|12918|IGIA INC|.
20080509|451725105|IGPG|58425|IGNIS PETROLEUM GROUP, INC.|.
20080509|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080509|452327109|ILMN|42283|ILLUMINA INC.|78.49
20080509|452439201|DISK|17061|IMAGE ENTERTAINMENT INC|1.16
20080509|45245E109|IMAX|15942|IMAX CORPORATION|6.96
20080509|45247Q100|IIG|133101|IMERGENT INC|11.85
20080509|45248E304|ICRP|13997|IMCOR PHARMACEUTICAL CO NEW|.
20080509|45248F103|IMGG|20851|IMAGING3 INC|0.11
20080509|45254P102|IMH|140205|IMPAC MORTGAGE HLDGS INC|1.30
20080509|45256R106|IMMG|19297|IMPART MEDIA GROUP INC|0.01
20080509|45260A107|IMMC|64752|IMMUNICON CORP|0.16
20080509|452833205|IHLDY|276487|IMPERIAL HOLDINGS LTD SPONSORE|9.95
20080509|452907108|IMMU|180359|IMMUNOMEDICS INC|2.29
20080509|452925308|IMMFF|11256|IMMUNE NETWORK LTD COM NEW|.
20080509|453096208|IPSU|98513|IMPERIAL SUGAR COMPANY-NEW|15.14
20080509|45326M202|IDGI|144198|Inca Designs, Inc. New Common |0.55
20080509|45337C102|INCY|165357|INCYTE CORPORATION|10.61
20080509|453838104|IBCP|20089|INDEPENDENT BANK CORP (MICH)|7.12
20080509|454084104|IXOG|18568|Index Oil & Gas, Inc. Common S|0.72
20080509|45568U102|INDR|15006|Indie Ranch Media Inc Common S|0.05
20080509|455688101|IDGG|189749|Indigo-Energy, Inc. Common Sto|0.26
20080509|45577R108|IDCN|29950|INDOCAN RESOURCES INC|.
20080509|456132208|IEAM|22888|Industrial Enterprises of Amer|0.09
20080509|456607100|IMB|401515|INDYMAC BANCORP,INC.|3.34
20080509|456615103|NRGY|52804|INERGY L.P.|27.94
20080509|45662N103|IFX|93802|INFINEON TECH AG ADS(REP1 ORD)|10.12
20080509|45663L403|IFNY|10210|INFINITY ENERGY RESOURCES, INC|0.32
20080509|45668X105|IFLG|255483|InfoLogix, Inc. Common Stock|1.86
20080509|45675Y104|III|239619|INFORMATION SERVICES GROUP INC|4.95
20080509|45677U100|IFMX|98300|INFORMEDIX HLDGS INC|0.08
20080509|456781103|IFSG|15005|INFOSMART GROUP, INC COM STK|0.23
20080509|456837103|ING|48485|ING GROEP NV ADS (BEAR DEP RCT|38.02
20080509|45685K110|INHIW|15500|InfuSystems Holdings, Inc. War|0.24
20080509|457667103|INSU|19324|INSITUFORM TECHNOLOGIES CL-A|18.11
20080509|457669208|INSM|31517|INSMED INC-NEW|0.64
20080509|45768R305|IMEN|1254039|INNOFONE.COM INC NEW|.
20080509|45769N105|ISSC|142055|INNOVATIVE SLTS & SUPPORT INC |8.68
20080509|45769Q108|ICTN|20500|INNOVATIVE COMMUNI TECHS INC|.
20080509|457694107|INRA|3800000|Innova Robotics and Automation|.
20080509|45771Q104|IXSBF|360776|INNEXUS BIOTECHNOLOGY INC|0.24
20080509|45772G105|INPC|46792|INPHONIC INC|0.01
20080509|45773P104|IRBL|1324328|INROB TECH, LTD|0.01
20080509|45774F105|IVPH|32600|INNOVIVE PHARMACEUTICALS INC C|0.30
20080509|45774W108|IIIN|40029|INSTEEL INDUSTRIES INC|13.32
20080509|45784P101|PODD|18937|INSULET CORP COM STK (DE)|18.75
20080509|457985208|IART|145221|INTEGRA LIFESCIENCES HLDGS CP |41.01
20080509|45810J103|ITKG|18066|INTEGRAL TECHNOLOGIES INC|0.81
20080509|458140100|INTC|203017|INTEL CORP|23.40
20080509|458169109|IHME|28277|IntelliHome, Inc. Common Stock|0.11
20080509|45818G101|ITYC|28425|INTEGRITY BANCSHARES INC|0.75
20080509|458189107|ICMTF|11150|INTER-CITIC MINERALS INC|1.59
20080509|45821F108|IEVM|178208|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080509|45822F107|INMG|19375|INTEGRATED MANAGEMENT INFORMAT|0.22
20080509|45822H103|IECM|27663|INTELECOM INC COM STK (DE)|0.19
20080509|45822R101|IGXT|117532|INTELGENX TECHNOLOGIES CORP CO|1.00
20080509|45822W100|ILNS|83683|INTELLECT NEUROSCIENCES INC CO|0.54
20080509|45840F105|ISWI|18671|INTERACTIVE SYSTEMS WORLDWIDE |0.60
20080509|45867G101|IDCC|107878|INTERDIGITAL|22.13
20080509|458786100|IN|15162|INTERMEC, INC.|21.19
20080509|45881R109|IMOT|21202|INTERMOST CORPORATION|0.10
20080509|45884X103|ITMN|378980|INTERMUNE INC|15.59
20080509|45885H107|ITRM|30684|INTERMOUNTAIN VENTURES INC COM|.
20080509|45890H118|IANWS|31302|INTER ATLANTIC FINL INC WT EXP|0.39
20080509|459039103|IAUS|29806|INTL AUTOMATED SYS|0.52
20080509|459190104|INBG|152086|INTERNATIONAL BUILDING TECHNOL|.
20080509|459200101|IBM|34162|INTL BUSINESS MACHINES CORP|124.92
20080509|45928H106|ICO|1269799|INTERNATIONAL COAL GROUP INC|9.38
20080509|459458105|IENI|29057|INTERNATIONAL ENERGY, INC.|1.80
20080509|45951A101|IFLI|34000|International Fight League, In|0.05
20080509|45952R202|IFDG|84453|INTERNATIONAL FOOD PRODUCTS GR|0.03
20080509|45953X208|IFUE|38762|INTERNATIONAL FUEL TECH|0.55
20080509|45956C102|IGRU|11814|INTERNATIONAL GOLD RESOURCES I|0.40
20080509|459970109|IMLMF|15400|International Millennium Mng C|0.20
20080509|460146103|IP|15622|INTERNATIONAL PAPER CO|26.06
20080509|46018A100|IPWG|508108|INTERNATIONAL POWER GROUP LTD |0.14
20080509|460328107|ISLV|14020|INTERNATIONAL SILVER, INC. COM|1.05
20080509|460588106|IPAH|216962|INTERPHARM HOLDINGS,INC.|0.02
20080509|460608102|INET|18495|INTERNET BRANDS, INC. CLASS A |6.75
20080509|460615107|IPLY|37547|INTERPLAY ENTERTAINMENT CORP|0.19
20080509|460690100|IPG|24546|INTERPUBLIC GROUP COS INC|9.65
20080509|460690803|INPGP|16508|Interpublic Group Cos Inc Perp|863.13
20080509|46072H108|IBCIQ|58314|INTERSTATE BAKERIES CORP|0.08
20080509|460951106|IOC|3900507|INTEROIL CORP (F)|27.05
20080509|46118N101|IOPM|80203|INTRAOP MEDICAL CORPORATION|0.10
20080509|46119F107|INGN|32947|INTROGEN THERAPEUTICS INC|2.81
20080509|461194201|ITRP|20350|INTREPID TECHNOLOGY & RES INC |0.37
20080509|46121Y102|IPI|39661|INTREPID POTASH, INC|50.90
20080509|46126P106|IMA|115064|INVERNESS MEDICAL INNOVATIONS |32.00
20080509|461294100|IVCO|10054|INVESTCO CORP|.
20080509|46130J104|IVAY|11082|INVESTIGATIVE SERVICES AGENCIE|0.02
20080509|46145P103|SWIM|428096|INVESTOOLS INC|7.77
20080509|461838302|IVIT|3604883|INVICTA GROUP, INC. NEW COMMON|.
20080509|46185R100|IVGN|37341|INVITROGEN CORP|92.84
20080509|46185W109|INXI|41900|INX, INC.|11.00
20080509|46261V108|IPAS|14135|IPASS INC|2.56
20080509|46262L109|IPIFF|13000|iPico Inc Ordinary Shares (Can|0.70
20080509|46263G208|IPZI|11046|Iptimize, Inc. Common Stock (D|0.33
20080509|46264M204|IRBO|313592|IR BIOSCIENCES HOLDINGS INC NE|0.09
20080509|46267Q103|IRE|38879|GOVERNOR-BK OF IRELND ADS(4ORD|57.06
20080509|46267T206|IRLD|44600|Ireland Inc. New Common Stock |1.30
20080509|462726100|IRBT|456619|IROBOT CORPORATION|12.69
20080509|463013102|ICPW|257956|Ironclad Performance Wear Corp|0.21
20080509|464119106|IFC|17029|IRWIN FINANCIAL CORP|4.73
20080509|464192103|ISACE|17210|ISAACS (I.C.)& CO|0.20
20080509|46428R107|GSG|86948|ISHARES S&P GSCI CMDITY-INDEXE|67.04
20080509|464286202|EWO|85740|ISHARES MSCI AUSTRIA INDEX FD |37.12
20080509|464286400|EWZ|759054|ISHARES MSCI BRAZIL|92.40
20080509|464286624|THD|88495|ISHARES MSCI THAILAND INVESTAB|52.07
20080509|464286632|EIS|73386|ISHARES INC MCSI ISRAEL CAPPED|53.77
20080509|464286640|ECH|29793|ISHARES INC MCSI CHILE INDEX F|49.33
20080509|464286657|BKF|56994|ISHARES INC MCSI BRIC INDEX FD|56.83
20080509|464286665|EPP|170697|ISHARES PACIFIC EX-JAPAN INDEX|149.39
20080509|464286756|EWD|46034|ISHARES MSCI SWEDEN INDEX FD|32.26
20080509|464286764|EWP|77010|ISHARES MSCI SPAIN INDEX FD|63.63
20080509|464286806|EWG|485553|ISHARES MSCI GERMANY INDEX FD |33.07
20080509|464286830|EWM|41395|ISHS MSCI MALAYSIA(FREE)IDXFD |11.80
20080509|464286848|EWJ|745805|ISHARES MSCI JAPAN INDEX FUND |13.34
20080509|464286871|EWH|106603|ISHARES MSCI HONG KONG IDX FD |19.56
20080509|464287184|FXI|430620|ISHARES FTSE/XINHUA CHINA 25 I|155.94
20080509|464287192|IYT|16408|ISHARES DOW JONES TRANSP AVG I|93.42
20080509|464287341|IXC|38662|ISHARES S&P GLOBAL ENERGY SECT|150.60
20080509|464287390|ILF|13576|ISHARES S&P LATIN AMERICA 40 I|283.61
20080509|464287440|IEF|55307|ISHARES 7-10 YEAR TREASURY IND|88.92
20080509|464287556|IBB|53749|ISHARES NASDAQ BIOTECH INDX FD|77.22
20080509|464287564|ICF|176201|ISHARE COHEN&STEERS RLTY MAJOR|85.06
20080509|464287622|IWB|12657|ISHARES RUSSELL 1000 INDEX FD |76.39
20080509|464287648|IWO|35977|ISHARES RUSSELL 2000 GWT IDX F|77.19
20080509|464287655|IWM|1617642|ISHARES RUSSELL 2000 INDEX|71.79
20080509|464287705|IJJ|16703|ISHARES S&P MIDCAP 400 VALUE I|78.86
20080509|464287739|IYR|655742|ISHARES DJ US REAL EST IDX FD |68.89
20080509|464287804|IJR|14647|ISHARES S&P SM CAP 600 INDEX|62.64
20080509|464287838|IYM|28756|ISHARS DJ US BASICMAT SECT IDX|84.08
20080509|464287887|IJT|33074|ISHARES S&P SMALL CAP 600 GROW|130.01
20080509|464288281|EMB|34757|ISHARES JPMORGAN USD EMERGING |101.58
20080509|464288356|CMF|51476|ISHARES CA MUNI BOND FUND|104.50
20080509|464288372|IGF|13168|ISHARES S&P GLOBAL INFRASTRUCT|47.25
20080509|464288422|WPS|14801|ISHRS TR S&P WORLD EX-US PPTY |46.99
20080509|464288489|IFGL|10393|ISHRS TR FTSE EPRA/NAREIT GLB |45.26
20080509|464288588|MBB|30288|ISHARES TR LEHMAN MBS FIXED RA|102.86
20080509|464288596|GBF|23810|LEHMAN GOVT CR BD FD ISHARES T|103.23
20080509|464288604|JKK|10790|ISHARES MORNINGSTAR SMALL GROW|73.68
20080509|464288638|CIU|11661|LEHMAN INTERMEDIATE CR BD FD I|101.92
20080509|464288695|MXI|15802|ISHARES S&P GLOBAL MATERIALS S|85.78
20080509|464288703|JKL|13458|ISHARES MORNINGSTAR SMALL VALU|72.14
20080509|464288711|JXI|23215|ISHARES S&P GLOBAL UTILITIES S|65.24
20080509|464288737|KXI|27555|ISHARES S&P GLOBAL CONSUMER ST|60.64
20080509|464288752|ITB|60371|ISHARES TR DOW JONES US HOME C|19.13
20080509|464288760|ITA|13099|ISHARES TR DOW JONES US AEROSP|64.52
20080509|464288885|EFG|123504|MSCI EAFE GROWTH INDEX FUND|76.68
20080509|46432L104|ISLN|132359|ISILON SYSTEMS, INC. COM|4.85
20080509|464330109|ISIS|299336|ISIS PHARMACEUTICALS|11.26
20080509|464592104|ISLE|31399|ISLE OF CAPRI CASINOS INC|6.15
20080509|464895309|ISON|763067|ISONICS CORP COM STK|0.03
20080509|465635100|ITKH|13986|Iteknik Holding Corporation Co|0.03
20080509|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080509|465733103|ITNS|17562|ITONIS, INC. COM STK|0.05
20080509|465743102|ITRO|2982345|ITRONICS INC|.
20080509|465754208|ITWO|26824|I2 TECHNOLOGIES, INC. NEW|10.61
20080509|46579N103|IVN|178680|IVANHOE MINES LTD|9.41
20080509|465790103|IVAN|66933|IVANHOE ENERGY INC|2.07
20080509|46589A109|IVCM|27281820|IVI COMMUNICATIONS INC|.
20080509|46589H104|IVOT|158802|IVOICE TECHNOLOGY, INC. CLASS |.
20080509|466090107|JASO|29611|JA SOLAR HOLDINGS CO., LTD. AD|21.84
20080509|46612H402|JCG|16736|J. CREW GROUP, INC.|46.92
20080509|46612J507|JDSU|57090|JDS UNIPHASE CANADA LTD COMMON|11.33
20080509|46614H301|JRT|443656|JER INVESTORS TRUST INC.|8.03
20080509|466212107|JMAR|240434|JMAR TECHNOLOGIES INC|0.22
20080509|46623D200|JPMPRJ|28997|JP MORGAN CHASE CAPITAL X PFD |24.96
20080509|46625H100|JPM|37285|JPMORGAN CHASE & CO COM STK|46.05
20080509|469830103|JRSE|233760|JACOBSON RESONANCE ENTERP LTD |.
20080509|469871107|JADG|12820|Jade Art Group Inc. Common Sto|1.15
20080509|470080409|JAGH|41057|JAG MEDIA HLDGS INC|0.70
20080509|47023A101|JMBA|412050|JAMBA, INC. COM STK|2.50
20080509|47102X105|JNS|10824|JANUS CAPITAL GROUP INC.|28.94
20080509|47109U104|JOF|16444|JAPAN SMALLER CAPITALIZATION F|9.64
20080509|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.11
20080509|47189R104|JAVO|145709|JAVO BEVERAGE COMPANY INC|0.58
20080509|471894105|JAV|258314|JAVELIN PHARMACEUTICALS, INC. |2.65
20080509|472100106|JYHW|122647|Jayhawk Energy, Inc. Common St|2.34
20080509|47214A100|JCDS|70000|JC DATA SOLUTIONS INC|.
20080509|472144104|JDGRY|145591|J D GROUP LIMITED ORD SHS SPON|4.83
20080509|472147107|JAZZ|59929|JAZZ PHARMACEUTICALS INC COM S|9.01
20080509|472319102|JEF|27439|JEFFERIES GROUP INC(NEW)|18.44
20080509|477046106|JLI|56650|JESUP & LAMONT INC|0.83
20080509|477143101|JBLU|151363|JETBLUE AIRWAYS CORPORATION|4.58
20080509|478366107|JCI|19622|JOHNSON CONTROLS INC|33.70
20080509|48023P106|JSDA|321225|JONES SODA CO|3.16
20080509|480815109|JOREQ|26916|JORE CORPORATION|.
20080509|480838101|JOSB|4783504|JOS A BANK CLOTHIERS INC|24.46
20080509|481138105|JRCO|926951|JOURNAL REGISTER CO|0.28
20080509|48123W209|JPMPRW|19248|JP MORGAN CHASE CAP XXIV GTD C|24.85
20080509|481905800|JUNIE|300000|JUNIPER GROUP INC NEW|.
20080509|48203R104|JNPR|42175|JUNIPER NETWORKS INC|27.64
20080509|48242V108|KCMH|14915|KCM Holdings Corporation Commo|0.06
20080509|482423100|KBW|378288|KBW, INC. COM|26.87
20080509|48248L104|KKSV|56628|KKV VENTURE MANAGEMENT INC COM|.
20080509|482480100|KLAC|155842|KLA-TENCOR CORP|43.97
20080509|483003208|KAIH|19199|KAIRE HOLDINGS INC NEW|0.02
20080509|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.10
20080509|48666K109|KBH|94001|KB HOME|24.04
20080509|487275109|KGN|29166|Keegan Resources Inc Ordinary |3.95
20080509|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.07
20080509|489170100|KMT|10070|KENNAMETAL INC|34.68
20080509|492061106|KERA|32974|KERAVISION INC|.
20080509|492515101|KERX|104757|KERYX BIOPHARMACEUTICALS, INC.|0.49
20080509|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080509|49446R109|KIM|232827|KIMCO REALTY CORPORATION|39.79
20080509|49449B101|KINBF|83369|KINBAURI GOLD CORP COM SHS (CA|0.83
20080509|494550106|KMP|16370|KINDER MORGAN ENER PNTRS L.P. |59.87
20080509|49689D205|KNGS|24000|KINGSLEY COACH INC|.
20080509|496902404|KGC|21798|KINROSS GOLD CORP NEW|20.09
20080509|497498105|KIRK|60796|KIRKLANDS INC|1.76
20080509|49834X106|KWBT|130120|KIWA BIO TECH PRODS GROUP CORP|0.07
20080509|498724103|KDSM|12709|KLONDIKE STAR MINERAL CORPORAT|0.55
20080509|498903103|KDKGF|13500|KLONDIKE GOLD CORP|0.05
20080509|499064103|KNX|525990|KNIGHT TRANSPORTATION INC|17.98
20080509|500117106|KDKN|146752|KODIAK ENERGY INC|2.19
20080509|50015Q100|KOG|42025|KODIAK OIL & GAS CORP|3.16
20080509|500233101|KCAP|153820|KOHLBERG CAPITAL CORPORATION C|10.80
20080509|500255104|KSS|18426|KOHLS CORP|47.62
20080509|500472303|PHG|168255|KONINKLIJKE ELECTRON N.V.(NEW)|38.18
20080509|500631106|KEP|51542|KOREA ELEC PWR CP ADR(RP1/2SH |15.78
20080509|50075N104|KFT|60203|KRAFT FOODS INC CL-A|31.79
20080509|500750104|KQIPQ|11388|KPNQWEST NV CL-C NY REG SHS|0.03
20080509|501014104|KKD|10625|KRISPY KREME DOUGHNUTS INC|3.05
20080509|501242101|KLIC|24118|KULICKE & SOFA INDS INC|6.76
20080509|501723100|LFL|41939|LAN AIRLINES S.A. ADS (EA REPT|11.83
20080509|501803308|LCAV|73646|LCA-VISION INC|9.75
20080509|50183L107|LDK|530669|LDK SOLAR CO LTD.|35.01
20080509|50186V102|LPL|111539|LG DISPLAY CO LTD ADS REPSTG C|23.32
20080509|501921100|LTVCQ|679232|LTV CORP|.
20080509|50208P109|LMLP|17089|LML PAYMENT SYSTEMS INC|2.52
20080509|50212A106|ID|18437|L-1 IDENTITY SOLUTIONS, INC. (|13.99
20080509|502160104|LXU|30581|LSB INDUSTRIES INC|16.74
20080509|505336107|LZB|524456|LA-Z-BOY INCORPORATED|5.96
20080509|50575Q102|LTS|911651|LADENBURG THALMANN FINANCIAL|1.94
20080509|50730N101|LLEG|107194|LAIDLAW ENERGY GROUP INC|.
20080509|511637100|LBAI|14599|LAKELAND BANCORP INC|14.76
20080509|513665109|LLLIE|37954|LAPMERD LESS LETHAL INC|0.05
20080509|51476K103|LDR|40100|LANDAUER INC|55.50
20080509|514765106|LDIFF|10000|LANDDRILL INTERNATIONAL INC OR|0.33
20080509|514936103|LFG|53360|LANDAMERICA FIN'L GROUP INC|29.36
20080509|51508L103|LNY|71500|LANDRY'S RESTRNTS,INC|15.74
20080509|517834107|LVS|38574|LAS VEGAS SANDS CORP|71.65
20080509|51827Q106|LAQ|20401|THE LATIN AMER EQTY FUND INC|51.16
20080509|518439104|EL|17325|ESTEE LAUDER CO'S INC CL-A|47.81
20080509|523234102|XPRT|11334|LECG CORP|9.58
20080509|523768109|LEE|405936|LEE ENTERPRISES INC|7.62
20080509|52464N109|LFBG|519351|Left Behind Games Inc. Common |.
20080509|52467C100|LGDI|615135|LEGEND INTERNATIONAL HOLDINGS |4.28
20080509|524707304|LGCY|193563|LEGACY RESERVES LP UTS LTD PAR|22.75
20080509|524901105|LM|42385|LEGG MASON INC|54.98
20080509|524908100|LEH|24831|LEHMAN BROTHERS HOLDINGS|42.93
20080509|52519Y209|LEHPRK|16950|LEHMAN BRO HLDGS CAP TST III 6|20.88
20080509|526057104|LEN|14835|LENNAR CORP CL A COMMON|18.36
20080509|52729N100|LVLT|213154|LEVEL 3 COMMUNICATIONS INC|3.23
20080509|52730C101|LEVP|413584|LEV PHARMACEUTICALS INC|1.69
20080509|52742P108|LEV|76024|LEVITT CORPORATION CL A|1.77
20080509|52886N109|LXRA|18224|LEXARIA CORP COM STK|0.70
20080509|528926108|LEXEF|10978|LEXAM EXPLORATIONS INC (F)|0.54
20080509|529043309|LXPPRC|53828|LEXINGTON REALTY TRUST PFD CON|36.00
20080509|529900102|ASG|11594|LIBERTY ALL-STAR GROWTH FD INC|4.94
20080509|53123T107|LBSU|57759|Liberty Star Uranium & Metals |0.19
20080509|53215T106|LPHI|26949|LIFE PARTNERS HLDGS INC|17.80
20080509|53217R207|LTM|861889|LIFE TIME FITNESS INC|34.00
20080509|53222K106|LFVN|173120|Lifevantage Corporation Common|0.33
20080509|53222Q103|LCUT|11487|LIFETIME BRANDS, INC.|8.67
20080509|532275104|LWLG|14585|LIGHTWAVE LOGIC, INC|2.44
20080509|532349107|LIHR|17091|LIHIR GOLD LTD SPONS ADR|29.31
20080509|532457108|LLY|15981|LILLY ELI & CO|48.43
20080509|532782109|LNCGY|10435|Linc Energy Limited Sponsored |17.92
20080509|535555106|LNN|120892|LINDSAY CORPORATION|106.67
20080509|535678106|LLTC|24354|LINEAR TECHNOLOGY CORP|36.20
20080509|536020100|LINE|307505|LINN ENERGY LLC COM UTS REP LT|22.27
20080509|53612Q101|LNXGF|30121|LINUX GOLD CORP|0.16
20080509|53634X100|LQMT|51297|LIQUIDMETAL TECHNOLOGIES INC|0.60
20080509|53654P102|LSKA|10000|LISKA BIOMETRY, INC.|0.02
20080509|536778103|LTWVE|33900|LITEWAVE CORP|0.04
20080509|536797103|LAD|59481|LITHIA MOTORS INC CL A|8.05
20080509|536808405|LTHU|454335|LITHIUM TECHNOLOGY CORP NEW|0.09
20080509|538034109|LYV|80781|LIVE NATION, INC.|14.11
20080509|539319103|LIXT|50000|Lixte Biotechnology, Inc. Comm|0.70
20080509|539439109|LYG|18893|LLOYDS TSB GROUP PLC ADR|34.80
20080509|539573105|LBAS|70040|Location Based Technologies, I|5.27
20080509|540211109|LNET|249631|LODGENET INTERACTIVE CORP COM |5.60
20080509|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|0.11
20080509|54141A104|LGHL|30492|Logica Holdings, Inc. Common S|0.85
20080509|543137103|LPTI|188574|LONGPORT INC|0.06
20080509|543524300|LOOP|538656|LOOPNET INC COM STK|12.73
20080509|546347105|LPX|475407|LOUISIANA PACIFIC CORP|11.30
20080509|550021109|LULU|1595426|LULULEMON ATHLETICA INC COM ST|33.15
20080509|55003Q103|LL|623469|LUMBER LIQUIDATORS, INC. COM|13.66
20080509|55024R106|LMRA|55567|LUMERA CORP|1.37
20080509|550278303|LUMC|330270|LUMINENT MORTGAGE CAPITAL,INC.|0.24
20080509|550344105|LGCU|28055|LUNA GOLD CORP|1.09
20080509|550351100|LUNA|17181|LUNA INNOVATIONS INC COM STK|7.01
20080509|55068R202|LUX|12620|LUXOTTICA GROUP SPA ADS|29.62
20080509|552351108|LYJN|79838|Lyric Jeans, Inc. Common Stock|.
20080509|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080509|55262C100|MBI|71828|MBIA INC|10.36
20080509|552643108|MBRTF|10010|MBMI RESOURCES INC|0.63
20080509|552650111|MBHWS|22300|MBF HEALTHCARE ACQUISITION COR|0.18
20080509|552738106|MFM|83457|MFS MUNICIPAL INCOME TRUST|7.51
20080509|552848103|MTG|609027|MGIC INVESTMENT CORP|12.56
20080509|552953101|MGM|25532|MGM MIRAGE|49.02
20080509|55305B101|MHO|92443|M/I HOMES INC|16.55
20080509|55306V106|MIVT|46994|MIV THERAPEUTICS INC|0.23
20080509|55312R107|MMGP|13950778|MM2 GROUP INC CLASS A|.
20080509|553166109|MPZ|167603|MPC CORPORATION COM|0.34
20080509|553477100|MRVC|36349|MRV COMMUNICATIONS INC|1.48
20080509|553570102|MSGI|13585|MSGI SECURITY SOLUTIONS, INC. |0.60
20080509|553769100|MNTG|15310|M T R GAMING GROUP INC|5.49
20080509|554094102|MBCI|80000|MabCure Inc. Common Stock|1.01
20080509|554225102|MCBC|54415|MACATAWA BANK CORP|10.55
20080509|554382101|MAC|48339|MACERICH COMPANY (THE)|73.70
20080509|555903301|MACM|41147|MacroChem Corporation New Comm|0.25
20080509|55608B105|MIC|122683|MACQUARIE INFRASTRUCTURE COMPA|29.82
20080509|55610N105|DCR|4849715|MACHROSHARES OIL DOWN TRADEABL|1.95
20080509|55611C108|MVSND|69803|MACROVISION SOLUTIONS CORP COM|15.30
20080509|556304202|MAD|29293|MADECO S.A.(NEW) ADS(EACH RP 1|11.63
20080509|55903Q104|MVG|18174|MAG SILVER CORP (CANADA)|11.65
20080509|55907R108|MGG|21650|MAGELLAN MIDSTREAM HLDGS LP CO|24.81
20080509|55917T102|MAAFF|654886|MAGINDUSTRIES CORP|2.66
20080509|559211107|MECA|299760|MAGNA ENTMT CORP SUB VTG CL-A |0.41
20080509|559775101|MPG|145345|MAGUIRE PROPERTIES INC.|17.25
20080509|559778402|MTE|27725|MAHANAGAR TEL NIGAM ADS (2SHS)|5.07
20080509|561721101|MKOS|13323|MANAKOA SERVICES CORP|.
20080509|56176Q102|MNAP|215767|Manas Petroleum Corporation Co|1.51
20080509|56219P202|MNCS|45809|MANCHESTER INC NEW|0.06
20080509|563122100|MHTX|11896|MANHATTAN SCIENTIFICS INC|0.05
20080509|563771104|MTEX|37312|MANNATECH INCORPORATED|6.46
20080509|56400P201|MNKD|579608|MANNKIND CORP|2.49
20080509|56501R106|MFC|57028|MANULIFE FINANCIAL CORP|36.40
20080509|565849106|MRO|22867|MARATHON OIL CORP|52.91
20080509|566221107|MCFPF|10000|MARCH RESOURCES CORP (CANADA) |0.54
20080509|56624R108|MCHX|145289|MARCHEX INC|11.77
20080509|57059N109|MCCI|65483|Marketing Concepts Internation|.
20080509|57060U308|SLX|109991|STEEL ETF MARKET VECTORS ETF T|104.29
20080509|57060U605|MOO|149998|MARKET VECTORS ETF TR GLOBAL A|61.76
20080509|57060U811|KWT|56876|MARKET VECTOR SOLAR ENERGY FUN|39.96
20080509|57060U837|KOL|43317|MARKET VECTORS COAL ETF|48.48
20080509|570658203|MRKL|185811|MARKLAND TECHNOLOGIES INC NEW |.
20080509|571303403|MMIO|31477|Marmion Industries Corp. New C|0.01
20080509|571837103|MI|15970|MARSHALL & ILSLEY CORP NEW|25.06
20080509|571903202|MAR|21583|MARRIOTT INT'L INC(NEW) CL A|35.56
20080509|572903102|MAUXF|121750|MART RESOURCES INC (F)|0.59
20080509|573083102|MSO|238282|MARTHA STEWART LIV OMNIMED INC|8.33
20080509|573284106|MLM|103742|MARTIN MARIETTA MATERIALS INC |108.94
20080509|57383T103|MVL|62743|MARVEL ENTERTAINMENT INC|33.13
20080509|574599106|MAS|16052|MASCO CORP|18.39
20080509|574795100|MASI|15945|MASIMO CORP COM STK (DE)|31.55
20080509|576678304|MTTG|223148|Material Technologies, Inc. Cl|.
20080509|576817209|MATR|11360|MATRIA HEALTHCARE INC.|24.15
20080509|576879209|MC|98962|MATSUSHITA ELEC INDL LTD|23.06
20080509|577081102|MAT|11038|MATTEL INC|18.76
20080509|577345101|MLP|43318|MAUI LAND & PINEAPPLE CO,INC|28.34
20080509|57774W103|MVOG|318835|MAVERICK OIL AND GAS INC|0.03
20080509|57775L106|MXFD|186540|MAXLIFE FUND CORP COM STK|16.55
20080509|577767106|MXWL|78482|MAXWELL TECHNOLOGIES INC|10.74
20080509|579489105|MNI|699701|MCCLATCHY CO (HOLD COMPANY)- A|9.28
20080509|580645109|MHP|51560|MCGRAW-HILL COS INC(THE)|40.80
20080509|581531100|MKBY|12605008|MCKENZIE BAY INTERNATIONAL LTD|0.04
20080509|58155Q103|MCK|51500|MCKESSON CORPORATION|57.35
20080509|582411104|MMR|1073982|MCMORAN EXPLORATION CO|30.78
20080509|582828109|MDTV|15546|MDU COMMUNICATIONS INT'L INC. |0.44
20080509|583538103|MKTY|25632|MECHANICAL TECHNOLOGY INC|0.48
20080509|58405U102|MHS|28845|MEDCO HEALTH SOLUTIONS,INC.|49.21
20080509|584404107|MEG|200007|MEDIA GENERAL INC CL A|13.91
20080509|58445P105|MDLK|26509|MEDIALINK WORLDWIDE INC|1.24
20080509|58446K105|MCCC|68912|MEDIACOM COMMUNICATIONS CL-A|5.12
20080509|58447W108|MMXT|17873|MEDIAMAX TECHNOLOGY CORP|.
20080509|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080509|58458G109|MIHS|73203|MEDICAL INSTITUTIONAL SERVICES|.
20080509|58470H101|MED|20579|MEDIFAST INC|4.94
20080509|58500P107|MDTL|1138785|MEDIS TECHNOLOGIES LTD|9.25
20080509|58501N101|MDVN|93548|MEDIVATION, INC.|13.96
20080509|58503R209|MDRRF|34359|Medoro Resources Ltd New Commo|0.28
20080509|58514Y102|MMDA|15480|MEGA MEDIA GROUP, INC. COMMON |0.10
20080509|58516W104|MGAFF|42849|MEGA URANIUM LTD (CANADA)|2.21
20080509|585168107|MGWSF|49628|Megawest Energy Corp. Common S|0.71
20080509|58517C107|MGOA|12575|MEGOLA INC|0.04
20080509|58549W105|MKRIF|25000|MELKIOR RES INC|0.18
20080509|587582107|MLKKF|116100|MERCATOR MINERALS LTD|11.77
20080509|589331107|MRK|13431|MERCK & CO INC|39.09
20080509|590007100|MSVP|20601|MERITOR SAVINGS BANK (PA)|3.99
20080509|59001A102|MTH|632804|MERITAGE HOMES CORPORATION|17.16
20080509|590199204|MERPRK|15699|MERRILL LYNCH CAP TR IGUARENTE|21.41
20080509|59022Y287|BTR|11255|MERRILL LYNCH & CO INC ACC RET|10.50
20080509|59022Y352|BXT|23401|MERRILL LYNCH & CO INC CALL ST|25.85
20080509|59022Y675|NMQ|12160|MERRILL LYNCH ACC RET NTS LNKD|10.00
20080509|59022Y717|HRO|38084|MERRILL LYNCH 11% STRIDES LNKD|23.32
20080509|59023V373|MERPRQ|40000|MERRILL LYNCH & CO INC DEP SHS|24.93
20080509|59025D207|MERPRP|49633|MERRILL LYNCH CAP TR III GUARA|24.13
20080509|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080509|590479101|MESA|135558|MESA AIR GROUP INC (NEV)|0.84
20080509|591176102|MEA|86594|METALICO INC|14.14
20080509|59125J104|MRB|472113|METALLICA RES INC.|7.42
20080509|591257100|MMG|111089|METALLINE MINING CO|1.95
20080509|59156R108|MET|17344|METLIFE, INC|60.37
20080509|59156R504|METPRA|19260|METLIFE INC PFD SERIES A FLOAT|20.75
20080509|592770101|MXC|33697|MEXCO ENERGY CORP|9.24
20080509|59317W103|MGNLE|19185|MGN Technologies, Inc. Common |.
20080509|59318D104|CXE|73890|MFS HIGH INCOME MUNI TR|5.60
20080509|59318E102|CMU|65031|MFS HIGH YIELD MUNICIPAL TR|5.24
20080509|59410W208|MLXO|108994|MICHELEX CORP NEW|.
20080509|594928103|MICAQ|14464|MICROAGE INC|.
20080509|594960106|MVIS|35872|MICROVISION INC (WASH)|3.06
20080509|59501P104|MBXBF|20000|MICROBIX BIOSYSTEMS INC|0.69
20080509|595017104|MCHP|168364|MICROCHIP TECHNOLOGY INC|37.08
20080509|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080509|59509P106|MMTIF|150675|MICROMEM TECHNOLOGIES INC|2.20
20080509|59510E207|MENV|16690|Micron Enviro Systems, Inc. Ne|0.02
20080509|595635103|MDY|2264402|MIDCAP SPDR TR UNIT SR 1|154.37
20080509|596087106|MBRK|305926|MIDDLEBROOK PHARMACEUTICALS IN|3.47
20080509|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080509|598148104|MWY|108338|MIDWAY GAMES INC.|2.15
20080509|598153104|MDW|75355|MIDWAY GOLD CORP (CANADA)|2.07
20080509|599788106|MYRL|28500|MILITARY RESALE GRP INC|.
20080509|599902103|MLNM|536959|MILLENNIUM PHARMACEUTICALS INC|24.90
20080509|60036E101|MLHP|161451|MILLENIA HOPE INC|.
20080509|60038B105|MCEL|317124|MILLENNIUM CELL INC|0.03
20080509|601132103|MLRKF|13450|Millrock Res Inc Common (Canad|0.29
20080509|602682106|MSPD|165858|MINDSPEED TECHNOLOGIES, INC.|0.60
20080509|602728107|MCIO|11751|MINECORE INTERNATIONAL INC|1.90
20080509|602900102|MFN|157340|MINEFINDERS LTD (F)|10.85
20080509|602910101|MNEAF|51949|MINERA ANDES INC|1.37
20080509|60443P103|BUF|436193|MINRAD INT'L INC.|1.80
20080509|604470104|MTRPF|63969|MINTERRA RES CORP|0.07
20080509|604593103|MEMI|493815|MIRACLE ENTERTAINMENT INC|.
20080509|604697102|MREO|14159|MIRENCO INC|0.30
20080509|60687Y109|MFG|13881|MIZUHO FINANCIAL GROUP INC SPO|10.13
20080509|60688E102|MMXMY|41655|MMX Mineracao e Metalicos S.A.|32.90
20080509|60801P208|MGUY|14259|MOGUL ENERGY INTL INC COM STK |0.25
20080509|60852M104|MIPI|51500|MOLECULAR INSIGHT PHARMACEUTIC|8.02
20080509|608911103|MLYFF|94913|MOLYCOR GOLD CORPORATION|0.14
20080509|609286109|MPUCF|10000|MONETA POROUPINE MINES INC(F) |0.16
20080509|60935Y109|MGI|19870|MONEYGRAM INTERNATONAL INC|2.03
20080509|60975U108|MGRM|80116|MONOGRAM BIOSCIENCES, INC.|1.05
20080509|611742107|MNST|18951|MONTER WORLDWIDE INC|26.58
20080509|615369105|MCO|153224|MOODY'S CORPORATION|39.32
20080509|61732R206|MCKE|22277|Morgan Creek Energy Corp. New |0.65
20080509|61744Y132|MCB|12210|MRG STALEY DEAN WTR (BRIDGES) |17.85
20080509|61744Y363|BRD|21070|MORGAN STANLEY EQTY-LKD SEC (B|13.65
20080509|61745P452|OIA|10211|MORGAN STANLEY MUNI INCOME OPP|7.90
20080509|617460209|MWR|15889|MORGAN STANLEY CAPITAL TRUST I|21.64
20080509|617466206|MWO|10559|MORGAN STANLEY CAPITAL TRUST V|19.83
20080509|61747W257|CNY|25290|MORGAN STANLEY MARKET VECTORS |39.28
20080509|61747W372|MNM|18255|MORGAN STANLEY SPARQS MANDATOR|13.21
20080509|61748W108|MHGC|104435|MORGANS HOTEL GROUP CO. COM|15.01
20080509|617480165|BSL|27000|MORGAN STLY 10% SPARQS LK TO B|20.35
20080509|619718109|MOSY|25655|MOSYS INC COM STK|5.46
20080509|61980X202|MOVTE|18179|MOTIVNATION INC NEW|.
20080509|619906100|MLGXF|15000|MOSS LAKE GOLD MINES LTD (CANA|0.29
20080509|623858107|MBYMF|16488|MOUNTAIN BOY MINERALS LTD|0.15
20080509|624581104|MOVIQ|5818717|MOVIE GALLERY INC|.
20080509|62472C102|XDSL|4920457|MPHASE TECHNOLOGIES INC|0.09
20080509|62474M108|MTNOY|22662|MTN GROUP LTD SPONS ADR|20.34
20080509|624758108|MWA|1061148|MUELLER WATER PRODUCTS, INC. S|8.81
20080509|62541B101|MFLX|19590|MULTI-FINELINE ELECTRONIX INC |20.06
20080509|625453105|MGAM|80887|MULTIMEDIA GAMES INC|4.70
20080509|626717102|MUR|10512|MURPHY OIL CORPORATION|85.05
20080509|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080509|628449100|MYSL|30894|My Screen Mobile, Inc. Common |1.25
20080509|62847C100|MVBY|68869|MY VINTAGE BABY INC COM STK (F|0.08
20080509|62856W104|MYRA|13992|MYRIAD ENTERTAINMENT & RESORTS|0.13
20080509|62888Q109|NCTI|135913|NCT GROUP INC|.
20080509|628968109|NASB|15729|NASB FINL INC|23.81
20080509|62912R107|NGPC|262420|NGP CAPITAL RESOURCES COMPANY |16.13
20080509|629294109|NMTI|18584|NMT MEDICAL INC|4.30
20080509|629355108|NNRI|10384|NNRF INC COM STK (NV)|0.36
20080509|62944Y104|NVID|30958|NVID INTL INC|.
20080509|629445206|NVEC|16625|NVE CORPORATION NEW|34.08
20080509|629491101|NYX|89607|NYSE EURONEXT COM|72.64
20080509|63007M102|NNBPE|60138|NANOBAC PHARMACEUTICALS INC|0.03
20080509|63007X108|NNPP|104859|NANO-PROPRIETARY INC|1.08
20080509|630075109|NGEN|39109|NANOGEN INC|0.39
20080509|631084209|NCTW|45400|Nascent Wine Company, Inc. New|0.16
20080509|631728409|NSTK|100350|NASTECH PHARMACEUTICAL INC|1.30
20080509|632381208|NCOC|35030|NATIONAL COAL CORP NEW|5.14
20080509|632554101|NASV|12126|National Automation Services, |0.39
20080509|633643408|NBG|35075|NATIONAL BANK OF GREECE ADS(RP|11.27
20080509|635405103|NCC|2976014|NATIONAL CITY CORP|5.77
20080509|63607P208|NFP|339546|NATIONAL FINANCIAL PARTNERS CO|23.93
20080509|63634C105|NHPR|74352|NATIONAL HEALTH PARTNERS INC|0.50
20080509|636375107|NHLD|13247|NATIONAL HOLDINGS CORPORATION |1.60
20080509|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080509|637882101|NSMG|53005|NATIONAL STORM MANAGEMENT INC |0.06
20080509|63860C100|NHRX|92325|NATIONSHEALTH INC|0.17
20080509|638620104|NHP|23405|NATIONWIDE HEALTH PROPERTIES|35.49
20080509|63888P406|BHIP|13879|NATURAL HEALTH TRENDS CORP NEW|1.08
20080509|63902Q109|NAWL|88766|NATUREWELL INC|.
20080509|63910B102|NLS|274429|NAUTILUS,|5.30
20080509|639208107|NAVR|26419|NAVARRE CORP|1.55
20080509|63948P107|NPWS|19247|Neah Power Systems, Inc. Commo|0.04
20080509|640268108|NKTR|17853|NEKTAR THERAPEUTICS|4.62
20080509|64049M209|NGNM|49147|NEOGENOMICS INC NEW|1.00
20080509|640497202|NMGC|17274|NEOMAGIC CORP NEW|0.64
20080509|64051M105|NEON|392666|NEONODE INC. COM|1.26
20080509|640522108|NTEC|44139|NEOSE TECHNOLOGIES INC|0.57
20080509|640933107|NTBKQ|111792|NET. BANK INC (NET BANK)|0.02
20080509|64104P105|NESS|235679|NESS ENERGY INT'L INC|0.01
20080509|641074505|NEST|56744|NESTOR INC NEW|0.17
20080509|64109T201|NETC|48654|NET SERVICOS DE COMUNICACAO S |13.48
20080509|64110L106|NFLX|911911|NETFLIX COM INC|30.15
20080509|64110W102|NTES|107622|NETEASE.COM INC ADS|22.66
20080509|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080509|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080509|64118B100|NETL|29449|NETLOGIC MICROSYSTEMS INC|33.75
20080509|64118Q107|N|156510|NETSUITE INC COM|18.19
20080509|641208103|NWK|31156|NETWORK EQUIPMENT TECH INC|4.58
20080509|64124E106|NRGN|18857|NEUROGEN CORP|1.00
20080509|64124W304|NTII|17200|NEUROBIOLOGICAL TECHNOLOGS INC|2.15
20080509|64125C109|NBIX|25438|NEUROCRINE BIOSCIENCES INC|4.61
20080509|64125G100|NWCN|16100|Network CN Inc. Common Stock|1.82
20080509|641255104|NURO|13233|NEUROMETRIX INC|2.52
20080509|64127M105|NGLPF|31331|NEVADA GEOTHERMAL POWER INC|1.04
20080509|6435EV108|NEWCQ|583217|NEW CENTURY FINANCIAL CORP (MD|0.07
20080509|6435EV207|NEWOQ|11923|New Century Financial Corp. Pf|0.03
20080509|64360E109|NCEY|19277|NEW CENTURY ENERGY CORP.|0.03
20080509|64378H102|NWD|15627|NEW DRAGON ASIA CORP|0.77
20080509|64439S204|NFEI|20665|NEW FRONTIER ENERGY INC|1.13
20080509|644461105|GNB|62218|NEW GENERATION BIOFUELS HOLDIN|6.70
20080509|644535106|NGD|58502|NEW GOLD INC|8.50
20080509|647285105|NMXC|30758|New Mexico Software, Inc. Comm|0.03
20080509|64758A107|NOEC|25480|New Oriental Energy & Chemical|4.83
20080509|647581107|EDU|37707|NEW ORIENTAL EDUCATION & TECH |75.04
20080509|649487204|BBAL|57170|NEW YORK HEALTH CARE INC NEW|0.13
20080509|650111107|NYT|508158|NEW YORK TIMES CO(THE)CL A|19.48
20080509|650203102|NAL|38100|NEWALLIANCE BANCSHARES INC|12.92
20080509|65105M108|NCT|459725|NEWCASTLE INVESTMENT CORP.|10.01
20080509|651360109|NWGN|6730316|NEWGEN TECHNOLOGIES, INC|.
20080509|651587107|NEU|12642|NEWMARKET COPR (HOLDING COMPAN|63.76
20080509|651627101|NMKT|12873|NEWMARKET TECHNOLOGY INC|0.16
20080509|652903105|NEXM|40625|NEXMED INC|1.09
20080509|652919200|NXCO|77501|NEXICON INC NEW COM|0.03
20080509|65334H102|NXY|159878|NEXEN INC|38.24
20080509|653351106|NEXC|34526|NEXCEN BRANDS, INC. COM STK|2.94
20080509|65337Y102|WAVE|29869|NEXTWAVE WIRELESS IN COM STK|6.66
20080509|65410X104|NIHK|22715|NIGHTHAWK SYS INC|0.05
20080509|654106103|NKE|14686|NIKE INC CL-B|64.80
20080509|65411Y200|NILR|25393|Nilam Resources Inc. New Commo|1.45
20080509|654655109|NIS|56466|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080509|654744408|NSANY|90038|NISSAN MOTOR CO LTD SPONS ADR |18.27
20080509|65488W103|NBF|631316|Nova Biosource Fuels, Inc. Com|1.13
20080509|654902204|NOK|10435|NOKIA CORP ADS (REP 1 SHARE)|29.72
20080509|65535H208|NMR|28943|NOMURA HLDGS ADS ( 1 SH COM)|17.50
20080509|655555100|NRDS|20899|NORD RESOURCES CORPORATION|0.83
20080509|655844108|NSC|32390|NORFOLK SOUTHERN CORP|62.28
20080509|656531605|NHYDY|132208|NORSK HYDRO A. S. ADR|15.10
20080509|656568508|NT|68192|NORTEL NETWORKS CRP(HLDG CO) N|8.23
20080509|656912102|PAL|117047|NORTH AMERICAN PALLADIUM LTD|5.55
20080509|663303204|NWOL|16325|North West Oil Group, Inc. New|0.13
20080509|664397106|NU|118612|NORTHEAST UTILITIES|27.38
20080509|665531109|NOG|20981|Northern Oil and Gas, Inc. Com|10.40
20080509|66611L105|NFBK|154644|NORTHFIELD BANCORP INC NEW COM|10.40
20080509|666610100|NPNTQ|42227|NORTHPOINT COMMU GR INC|.
20080509|66704D101|NEIK|11963|NORTHSTAR ELECTRONICS INC|0.07
20080509|66704R100|NRF|215780|NORTHSTAR REALTY FINANCE CORP |9.97
20080509|66977W109|NCX|13279|NOVA CHEMICALS CORP|27.66
20080509|66987E206|NG|81900|NOVAGOLD RESOURCES INC(NEW)|7.48
20080509|66987M604|NVTL|39463|NOVATEL WIRELESS INC COM NEW|9.01
20080509|66987V109|NVS|29082|NOVARTIS AG ADS(1 REG SH)|51.20
20080509|669947889|NOVS|79456|NOVASTAR FINANCIAL, INC NEW|1.99
20080509|670002104|NVAX|50812|NOVAVAX INC|2.63
20080509|670008101|NVLS|21130|NOVELLUS SYS INC|22.26
20080509|670108109|NVZMY|14212|NOVOZYMES A/S SPONSORED ADR (D|91.86
20080509|67012N104|NAUG|10379|NOWAUTO GROUP, INC.|0.04
20080509|67020E104|NSEOE|2450704|NS8 CORP|.
20080509|67020Y100|NUAN|12669|NUANCE COMMUNICATIONS INC|20.28
20080509|67030P107|NSOL|41340|NUCLEAR SOLUTIONS INC|0.25
20080509|67058V101|NSEH|108700|NuState Energy Holdings, Inc. |0.02
20080509|67059B104|NTDL|52421|NUTECH DIGITAL INC|0.09
20080509|6706D8104|NPX|21906|NUVEEN INSD PREM INCM MUNI FD2|12.01
20080509|6706EH103|JGV|11260|NUVEEN GLOBAL VALUE OPPORTUNIT|18.35
20080509|6706EM102|JSN|25030|NUVEEN EQUITY PREMIUM OPPORTUN|16.27
20080509|67060N204|NTRZ|378061|NUTRACEA NEW|0.85
20080509|67061T101|NIM|10077|NUVEEN SELCT MATURTIES MUNI FD|9.96
20080509|67062F100|NXP|22877|NUVEEN SELCT TX FR INCM PT SBI|14.75
20080509|67062M105|NNY|12111|NUVEEN N.Y. MUN VALUE FUND|9.58
20080509|67062R104|NNP|11400|NUVEEN NY PERF PLUS MUNI FD|14.50
20080509|67063W102|NPM|32246|NUVEEN PREMIUM INCM MUNI FD II|13.40
20080509|670651108|NKX|13673|NUVEEN INSURED CALIF TAX FREE |14.50
20080509|67066G104|NVDA|35947|NVIDIA CORP|21.95
20080509|67066Y105|NAC|15309|NUVEEN CALI DVD ADV MNI FD SBI|14.12
20080509|670682103|NMZ|20923|NUVEEN MUNICIPAL HIGH INCOME O|15.46
20080509|670683101|NMD|18172|NUVEEN MUNICIPAL HIGH INCM OPP|14.66
20080509|67069D108|NTRI|2555351|NUTRI/SYSTEM INC.|19.99
20080509|67069V108|NXXI|161481|NUTRITION 21 INC|0.26
20080509|67070F100|NXZ|13345|NUVEEN DIV ADV MUNI FD-2|15.01
20080509|67072F108|NGX|12132|NUVEEN INSURED MASS TAX FREE A|14.25
20080509|67072V103|NXTM|33919|NXSTAGE MEDICAL INC|6.74
20080509|67076P102|NYMX|10526|NYMOX PHARMACEUTICAL CORP(F)|4.38
20080509|67087W203|OOAG|18535|OMDA Oil and Gas Inc New Commo|.
20080509|670872100|OMG|15246|OM GROUP INC.|52.67
20080509|674869201|PWREQ|31910|OCEAN POWER CORP|.
20080509|674870308|OPTT|22905|OCEAN POWER TECHNOLOGIES, INC |8.25
20080509|675227102|OKN|34565|OCEANAUT INC COM STK (MH)|7.73
20080509|675729206|OCTL|153112|OCTILLION CORP NEW COM STK|1.73
20080509|676118102|OMEX|24788|ODYSSEY MARINE EXPLORATION INC|4.62
20080509|67612U102|ODEFF|10022|ODYSSEY PETROLEUM CORP NEW (CA|0.11
20080509|676220106|ODP|55996|OFFICE DEPOT INC|13.13
20080509|677862104|LUKOY|60947|LUKOIL CO SPONS ADR|100.00
20080509|678002106|OIH|194150|OIL SERVICES TR 12/31/41|207.13
20080509|678046103|BQI|172549|OILSANDS QUEST INC COM STK|4.23
20080509|68162Q202|OLYMF|39470|OLYMPUS PACIFIC MINERALS INC|0.32
20080509|681919106|OMC|18047|OMNICOM GROUP INC|48.21
20080509|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080509|682128103|OVTI|13317|OMNIVISION TECHNOLOGIES INC|15.42
20080509|68213N109|OMCL|65165|OMNICELL INC|13.37
20080509|682189105|ONNN|48461|ON SEMICONDUCTOR CORP|9.63
20080509|68230M100|OCLG|90763|Oncologix Tech, Inc. Common St|0.04
20080509|68231X105|OCOL|19490|Oncolin Therapeutics, Inc. Com|0.30
20080509|682310107|ONCY|13530|ONCOLYTICS BIOTECH INC|1.85
20080509|682343108|CNCT|90009|180 CONNECT INC COM STK (DE)|1.72
20080509|682343116|CNCTW|17000|180 CONNECT INC WT EXP 08/25/2|.
20080509|682421102|ONEV|3231407|ONE VOICE TECHNOLOGIES INC|.
20080509|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080509|682875109|ONSM|103073|ONSTREAM MEDIA CORP|0.88
20080509|68338A107|ONT|1177522|ON2 TECHNOLOGIES INC|0.94
20080509|683399109|ONXX|15763|ONYX PHARMACEUTICALS INC|35.50
20080509|683473102|OPAFF|79132| OPAL ENERGY CORP ORD SHS (CAN|0.24
20080509|683707103|OEGY|24801|OPEN ENERGY CORPORATION COM ST|0.25
20080509|683715106|OTEX|125941|OPEN TEXT CORP|36.42
20080509|683737209|OISI|14000|OPHTHALMIC IMAGING SYS INC|0.37
20080509|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080509|68402M102|OHAQ|20735|ORACLE HEALTHCARE ACQUISITION |7.97
20080509|68402T107|OPTM|121054|OPTIUM CORPORATION COM STK|8.13
20080509|684023104|ONI|40769|ORAGENICS INC|0.64
20080509|68555P100|ORBC|241063|ORBCOMM, INC COM STK|5.53
20080509|686164104|OREX|12243|OREXIGEN THERAPEUTICS, INC. CO|9.98
20080509|68618J109|ORCY|33119|ORGANIC RECYCLING TECHNOLOGIES|0.43
20080509|68618K106|OTGO|39060|ORGANIC TO GO FOOD CORPORATION|1.35
20080509|68619E208|ORGN|85822|ORIGEN FINANCIAL INC|2.25
20080509|686228107|OOIL|627821|ORIGINOIL, INC. COMMON STOCK (|0.30
20080509|686275108|OESX|18523|ORION ENERGY SYSTEMS INC COM S|10.57
20080509|686323106|ORIT|127064|ORITANI FINANCIAL CORP COM STK|15.46
20080509|686330101|IX|131603|ORIX CORP ADS (REP 1/2 SHARE) |87.37
20080509|686688102|ORA|35230|ORMAT TECHNOLOGIES INC|53.44
20080509|687082107|OLEPF|36656|OROMIN EXPLORATION LTD-NEW (CA|2.70
20080509|687735100|OSYM|23208|OSAGE SYSTEMS GRP INC|.
20080509|68812R303|OSCI|12755|OSCIENT PHARMACEUTICALS CORP N|1.93
20080509|68827R108|OSIR|204234|OSIRIS THERAPEUTICS INC COM ST|11.77
20080509|688590108|OEZVY|11003|OSTERREICHISCHE ELEKTRIZITATSW|15.62
20080509|690370101|OSTK|222000|OVERSTOCK COM INC DEL|18.85
20080509|691453104|OXFD|23586|OXFORD FUNDING CORP COM STK (W|0.55
20080509|691504104|OXIHF|174000|OXFORD INESTMENTS HOLDINGS INC|0.15
20080509|691829402|OXIS|342302|OXIS INTERNATIONAL INC-NEW|0.10
20080509|69323T101|PCM|27925|PCM FUND, INC|10.61
20080509|69325N102|PCSV|24648|PCS EDVENTURES COM INC|1.25
20080509|693282105|PDFS|20880|PDF SOLUTIONS INC|5.00
20080509|69329Y104|PDLI|34570|PDL BIOPHARMA INC|9.45
20080509|69331W104|PFB|144141|PFF BANCORP INC|1.36
20080509|693320202|PHH|12049|PHH CORPORATION (NEW)|19.13
20080509|69333Y108|PFCB|477324|P.F. CHANGS CHINA BISTRO INC|31.17
20080509|69336V101|PGTI|16583|PGT, INC.|3.84
20080509|693417107|PLXT|29418|PLX TECHNOLOGY INC|8.31
20080509|69344F106|PMCS|36842|P M C SIERRA INC|8.41
20080509|693506107|PPG|10739|PPG INDUSTRIES INC|63.11
20080509|693535106|PPRBQ|70122|PRB ENERGY, INC.|0.04
20080509|69366Q303|PTSH|128219|PTS, INC. NEW|.
20080509|69404P101|PCBC|24566|PACIFIC CAPITAL BANCORP NEW|20.08
20080509|69412U100|PPFP|20268|PACIFIC COPPER CORP. COMMON ST|0.44
20080509|69423U107|PEIX|88484|PACIFIC ETHANOL, INC.|3.13
20080509|694288101|PFCE|12606|PACIFIC FUEL CELL CORP|0.07
20080509|69480U107|PRBLF|320730|Pacific Rubiales Energy Corp C|1.90
20080509|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080509|695156109|PKG|14900|PACKAGING CORP OF AMERICA|22.78
20080509|69561N204|PAYD|12997|PAID INC NEW|0.23
20080509|69562E104|PRZ|19351|PAINECARE HOLDINGS INC|0.05
20080509|69562K100|PTIE|21014|PAIN THERAPEUTICS INC|7.73
20080509|696077304|PTN|11152|PALATIN TECHNOLOGIES INC|0.26
20080509|696434109|PLLVF|199368|PALLADON VENTURES LTD|0.74
20080509|696639103|PHHM|44739|PALM HARBOR HOMES INC|8.82
20080509|696643105|PALM|711209|PALM, INC.|5.86
20080509|697529303|PMTI|22896|PALOMAR MEDICAL TECH INC|11.17
20080509|697939106|PNMS|100300|PANAMERSA CORPORATION|.
20080509|69806U104|PNTGF|237538|PAN TERRA INDUSTRIES INC|0.15
20080509|69811Q106|PANC|12609|PANACOS PHARMACEUTICALS, INC. |0.52
20080509|69840W108|PNRA|503073|PANERA BREAD COMPANY CL-A|51.48
20080509|698830106|PFMS|26814|PAPERFREE MEDICAL SOLUTIONS IN|.
20080509|69900Q108|PMEDE|159837|PARADIGM MEDICAL INDS INC|.
20080509|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.26
20080509|69901X102|PDGT|226210|PARADIGM TACTICAL PRODUCTS, IN|.
20080509|699219101|PMGYF|14660|PARAMOUNT ENERGY TR (CANADA)|10.06
20080509|700658107|PRK|42243|PARK NATIONAL CORP|72.17
20080509|700689102|PRPL|10594|PARK PLACE ENERGY CORP (NV)|0.10
20080509|701354102|PRKR|160651|PARKERVISION INC|9.75
20080509|703012302|PTCH|29173|Patch International Inc. New C|0.32
20080509|70322M105|PPRG|16998|PATIENT PORTAL TECHNOLOGIES IN|0.90
20080509|703309104|PCGDF|41332|PATRICIAN DIAMONDS INC|0.08
20080509|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080509|70336N107|PTSC|13931|PATRIOT SCIENTIFIC CORP|0.30
20080509|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080509|704291103|PAYI|49862|PAY88 INC COM STK|1.49
20080509|70468J106|PIKGF|19500|PEAK GOLD LTD COM SHS (CANADA)|0.79
20080509|705560100|PEET|11566|PEET'S COFFEE & TEA INC|23.59
20080509|705577104|PGSUF|65400|Pegasus Oil & Gas Inc Common S|1.77
20080509|706902509|PGH|12436|PENGROWTH ENERGY TRUST CL-A TR|19.74
20080509|707884102|PVR|14141|PENN VIRGINIA RESOURCE PTNRS|29.75
20080509|707885109|PWE|285327|PENN WEST ENERGY TRUST|31.73
20080509|709640106|PHSL|680991|PENTHOUSE INTERNATIONAL INC|.
20080509|709754105|PPCO|211530|PENWEST PHARMACEUTICALS CO.|2.65
20080509|713278109|PBY|11366|PEP BOYS MANNY MOE& JACK|8.90
20080509|71372U104|PWRD|29701|PERFECT WORLD CO LTD SPONSORED|30.11
20080509|71375U101|PRFT|25374|PERFICIENT INC|10.15
20080509|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080509|716013107|PTQMF|53620|PETAQUILLA MINERALS LTD (CANAD|2.05
20080509|71644E102|PCZ|167103|PETRO-CANADA COM|54.88
20080509|71645P106|PBEGF|19964|PETROBANK ENERGY & RES LTD|55.75
20080509|71646M102|PZE|42194|PETROBRAS ENERGIA PARTICIPACIO|13.00
20080509|71649T104|PHUN|164297|PetroHunter Energy Corporation|0.24
20080509|716528104|POIGE|12867|PETROL OIL & GAS INC|0.14
20080509|71654V408|PBR|145431|PETRO BRAS SA PETROBAS ADS (EA|127.56
20080509|71657W106|PTLC|15000|PETROLEUM COMMUNICATION HOLDIN|.
20080509|71675Y100|PTSG|23807|PETROSEARCH ENERGY CORP|0.63
20080509|716933106|PCYC|93962|PHARMACYCLICS INC|0.97
20080509|717045108|PEYUF|11606|PEYTO ENERGY TRUST UNITS (CDA)|20.55
20080509|717081103|PFE|15688|PFIZER INC|19.97
20080509|71714F104|PMC|19593|PHARMERCIA CORPORATION COM|17.15
20080509|71715N106|VRUS|10887|PHARMASSET, INC. COM|15.28
20080509|719005100|PBLS|46458|PHOENIX ASSOCITS LD SYNDICATE |.
20080509|71907X102|PXIA|15169|PHOENIX INDIA ACQUISITION CORP|0.03
20080509|71909Q105|PXMMF|10000|PHOENIX MATACHEWAN MINES INC (|0.06
20080509|71942J100|PHYA|99816|PHYSICIANS ADULT DAYCARE INC|0.01
20080509|719574105|PUPS|10950|PICK-UPS PLUS INC|.
20080509|720172105|PIED|25139|PIEDMONT MINING CO|0.17
20080509|720186105|PNY|40753|PIEDMONT NATURAL GAS CO INC(NC|26.28
20080509|72147P107|PGPM|582660|PILGRIM PETROLEUM CORP|.
20080509|72200M108|PCK|86247|PIMCO CALIF MUNI INCOME FD II |14.55
20080509|72200N106|PCQ|14390|PIMCO CAL MUNI INC|15.89
20080509|72200R107|PMF|67887|PIMCO MUNICIPAL INC FD|16.37
20080509|72200U100|PCN|111872|PIMCO CORPORATE INCOME FD|14.95
20080509|72200X104|RCS|118362|PIMCO STRATEGIC GLOBAL GOVT FD|11.35
20080509|72200Y102|PNI|29924|PIMCO NY MUNI INCOME FD II|14.81
20080509|72201A103|PMX|53195|PIMCO MUNICIPAL INCOME FUND II|14.70
20080509|72201B101|PTY|59266|PIMCO CORPORATE OPPORTUNITY FD|14.72
20080509|72201C109|PZC|54777|PIMCO CALIFORNIA MUNICIPAL INC|13.85
20080509|72201H108|PFL|24447|PIMCO FLOATING RATE INCM FD SB|15.59
20080509|722014107|PHK|70801|PIMCO HIGH INCOME FUND SBI|13.17
20080509|722767100|PINR|75527843|PINE RIDGE HOLDINGS, INC COM S|.
20080509|723443107|PNCL|52903|PINNACLE AIRL CORP|7.87
20080509|72369H106|PHT|15618|PIONEER HIGH INCOM TRUST|15.25
20080509|72369J102|PHD|26179|PIONEER FLOATING RATE TRUST|14.86
20080509|723761102|PBF|53081|PIONEER MUNICIPAL AND EQTY INC|12.38
20080509|72388B106|PSE|309108|PIONEER SOUTHWEST ENERGY PARTN|19.25
20080509|72581M107|PXLW|16614|PIXELWORKS INC|0.87
20080509|727058208|LGBT|66999|PLANETOUT, INC (NEW) COM|2.15
20080509|72706H108|PLKT|10448|Planktos Corp. Common Stock|0.02
20080509|727606105|PLNU|26674|Plastinum Polymer Technologies|0.28
20080509|72766F109|PLTG|93416|PLATINA ENERGY GROUP INC.|0.09
20080509|727664104|PLRO|10171|PLATINUM RESEARCH ORGANIZATION|0.20
20080509|729251108|PCL|38545|PLUM CREEK TIMBER CO (REIT)|41.41
20080509|72940R102|PSTI|162622|PLURISTEM THERAPEUTICS, INC. C|3.26
20080509|730843109|PTSEF|22725|POINTS INTL LTD (CANADA)|1.75
20080509|730864105|PTEK|10970|POKERTECK INC|3.56
20080509|731063103|PGTHF|61575|Polaris Geothermal Inc Class A|1.13
20080509|731068102|PII|531561|POLARIS INDUSTRIES INC.|44.64
20080509|73172K104|PLCM|37883|POLYCOM INC|24.49
20080509|73179V103|PPO|16782|POLYPORE INTERNATIONAL, INC|21.49
20080509|731916102|PLM|159076|POLYMET MINING CORP (F)|4.30
20080509|732449301|PARD|66823|PONIARD PHARMACEUTICALS INC CO|3.76
20080509|73278L105|POOL|76284|POOL CORPORATION COM STK|20.06
20080509|732816103|POPN|19441527|POP N GO INC|.
20080509|732827100|PTBT|67919|POPE & TALBOT INC|0.03
20080509|73316R106|POPT|29709|POP3 MEDIA CORP|.
20080509|73317H206|BPOPM|10777|POPULAR, INC. POPULAR CAP TR I|23.46
20080509|73317W203|BPOPN|19080|POPULAR CAP TR I CUM MTHY ICM |23.83
20080509|733174106|BPOP|232018|POPULAR INC|11.93
20080509|73640Q105|PRAA|213003|PORTFOLIO RECOVERY ASSOCS INC |42.66
20080509|737464107|PPS|57190|POST PROPERTIES INC|36.70
20080509|738865104|PWDR|20686|POWDER RIVER PETROLEUM INTERNA|0.11
20080509|739191104|PWAC|112131|Power Air Corporation Common S|0.13
20080509|739299105|PMII|41219|POWER MEDICAL INTERVENTIONS, I|6.09
20080509|73932B105|PWSV|89700|Power-Save Energy Company Comm|2.50
20080509|73933J107|PWLK|134824|POWERLOCK INTL CORP COM|.
20080509|73935B102|PQY|12270|POWERSHARES ACTIVE ALPHAQ FUND|26.72
20080509|73935B201|PQZ|16726|POWERSHARES ACTIVE ALPHAQ MULT|26.43
20080509|73935S105|DBC|116684|POWERSHARES DB COMMODITY INDEX|40.00
20080509|73935X153|PDP|14252|PWRSHS EXCH TRADED FD TR DWA T|26.58
20080509|73935X195|PSP|325298|LISTED PRIV EQTY PRTF PWRSHS E|20.27
20080509|73935X278|PZD|36466|DYNAMIC CLEANTECH PORT PWRSHS |33.75
20080509|73935X294|PGZ|20374|DYNAMIC AGGRESSIVE GRWTH PORT |25.76
20080509|73935X310|PVM|27509|DYNAMIC DEEP VAL PORT PWRSHRS |24.04
20080509|73935X344|PTF|76931|DYNAMIC TECHNOLOGY SECTOR PORT|25.40
20080509|73935X369|PRN|13208|DYNAMIC INDLS SECTOR PORT PWRS|30.72
20080509|73935X401|PGJ|119384|POWERSHARES GOLDEN DRAGON HALT|28.99
20080509|73935X419|PEZ|15013|DYNAMIC CONSUMER DISCRTY SECT |22.56
20080509|73935X443|PJG|16877|DYNAMIC MID CAP PORT PWRSH EXC|25.82
20080509|73935X500|PBW|86883|POWERSHARES WILDER HILL CLEAN |21.22
20080509|73935X575|PHO|108083|POWERSHARES WATER RESOURCES|21.19
20080509|73935X617|PMR|145790|POWERSHARES DYNAMIC RETAIL POR|15.61
20080509|73935X625|PXJ|25180|POWERSHARES DYNAMIC OIL & GAS |30.78
20080509|73935X765|PTE|33126|POWERSHARES TELECOM & WIRELESS|15.83
20080509|73935Y102|DBV|47069|POWERSHARES DB G10 CURRENCY HA|26.69
20080509|73936B101|DBE|70920|POWERSHARES DB MULTI-SECTOR CO|47.39
20080509|73936B200|DBP|218289|POWERSHARES DB MULTI-SECTOR CO|32.61
20080509|73936B408|DBA|460901|POWERSHARES DB MULTI-SECTOR CO|37.14
20080509|73936B507|DBO|96284|POWERSHARES DB MULTI-SECTOR CO|46.34
20080509|73936N105|POWR|15661|POWERSECURE INTL INC COM STK (|11.68
20080509|73936Q207|PIE|48731|POWERSHARES DWA EMERGING MKTS |22.89
20080509|73936T466|PFP|38816|POWERSHARES GLB EXCH TRD FD TR|22.78
20080509|73936T524|PLW|20023|POWERSHARES 1-30 LADDERRED TRE|26.56
20080509|73936T573|PCY|97873|POWERSHARES EMERGING MKTS SOVE|26.04
20080509|73936T615|PBD|24715|POWERSHARES GLOBAL EXCH TRD FD|27.80
20080509|73936T623|PIO|79867|POWERSHARES GLOBAL EXCH TRD FD|23.00
20080509|73936T763|PXH|37577|POWERSHARES FTSE RAFI EMERGING|25.14
20080509|739363109|PWAV|346227|POWERWAVE TECHNOLOGIES INC|3.45
20080509|73941U102|POZN|511885|POZEN INC|13.88
20080509|739727105|PRAN|10399|PRANA BIOTECHNOLOGY LTD|4.20
20080509|740065107|PPD|69529|PRE-PAID LEGAL SERVICES INC|43.44
20080509|74007N305|PRCF|2613107|PREACHERS COFFEE, INC. COMMON |0.07
20080509|740434642|PJT|14447|PREFERREDPLUS TR SER GEC-1 TR |24.06
20080509|740444104|PLPC|35355|PREFORMED LINE PRODS CO|48.01
20080509|740445101|RSVP|157788|PREISS(BYRON)MULTIMEDIA INC|.
20080509|74051E102|PRXI|25957|PREMIER EXHIBITIONS, INC.|5.05
20080509|74058G100|PWMG|10598|Premier Wealth Management, Inc|0.11
20080509|74060N200|PPTL|38822|PREMIUM PETROLEUM CORP NEW|.
20080509|740921101|PRWT|11625|PREMIERWEST BANCORP|8.75
20080509|74157K846|PRM|11717|PRIMEDIA, INC NEW|5.89
20080509|741929103|PRTL|33495|PRIMUS TELECOMMUNICTN GR INC|0.25
20080509|74251V102|PFG|10759|PRINCIPAL FINANCIAL GROUP|52.98
20080509|74269U104|PKT|42191|PROCERA NETWORKS INC|1.90
20080509|74270U101|PRZFF|112492|PRIZE MINING CORP|0.13
20080509|742962103|PVTB|327618|PRIVATE BANCORP INC.|36.42
20080509|743164105|PRTK|18645|PROFILE TECHNOLOGIES INC|0.70
20080509|743187106|PGNX|124082|PROGENICS PHARMACEUTICALS INC |12.62
20080509|74326T108|PGXFF|27367|PROGRESS ENERGY TR UT|14.28
20080509|743315103|PGR|84624|PROGRESSIVE CORP|17.91
20080509|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080509|74340T100|PLKH|39925|ProLink Holdings Corp. Common |0.57
20080509|743410102|PLD|18350|PROLOGIS|61.79
20080509|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080509|743429102|PRPM|28156|PROPALMS INC COM STK|0.03
20080509|74347R107|SSO|44970|PROSHARES TR ULTRA S&P 500 PRO|73.43
20080509|74347R206|QLD|123394|PROSHARES TR ULTRA QQQ PROSHAR|84.31
20080509|74347R321|FXP|360745|PROSHARES TRUST ULTRASHORT FTS|65.30
20080509|74347R354|EEV|135676|PROSHARES TR ULTRA SHORT MSCI |66.40
20080509|74347R396|EUM|52667|PROSHARES TR SHORT MSCI EMERGI|70.73
20080509|74347R487|UKK|18370|ULTRA RUSSELL 2000 GROWTH PROS|52.71
20080509|74347R511|UKW|26303|ULTRA RUSSELL MIDCAP GROWTH PR|61.48
20080509|74347R537|UKF|15768|ULTRA RUSSELL 1000 GROWTH PROS|63.85
20080509|74347R545|SSG|20629|ULTRASHORT SEMICONDUCTORS PROS|59.06
20080509|74347R586|DUG|361547|ULTRASHORT OIL & GAS PROSHARES|29.43
20080509|74347R594|SIJ|36699|ULTRASHORT INDUSTRIALS PROSHAR|56.62
20080509|74347R602|PSQ|12413|PROSHARES TR SHORT QQQ PROSHAR|55.61
20080509|74347R651|SMN|55081|ULTRASHORT BASIC MATERIALS PRO|29.84
20080509|74347R727|UXI|10898|ULTRA INDUSTRIALS PROSHARES TR|71.28
20080509|74347R867|DXD|11689|PROSHARES TR ULTRASHORT DOW30 |51.44
20080509|74347R875|QID|25784|PROSHARES TR ULTRASHORT QQQ PR|40.24
20080509|74347R883|SDS|158810|PROSHARES TR ULTRASHORT S&P 50|57.30
20080509|74348T102|PSEC|225246|PROSPECT CAPITAL CORP COM STK |14.44
20080509|743586406|PHY|12677|PROSPECT ST HI INCM PTFL(NEW) |2.69
20080509|743663403|PONE|26217|PROTECTION ONE, INC. NEW|7.16
20080509|743697104|PPTIE|136325|PROTEIN POLYMER TECHNLGS INC|0.05
20080509|743859100|PBKS|10177|PROVIDENT BANKSHARES CORP|11.70
20080509|74386K104|PVX|23444|PROVIDENT ENERGY TR UT|11.37
20080509|743923104|PRVH|29692|PROVIDENTIAL HOLDINGS INC|0.04
20080509|74428R109|PRXT|45287|PROXITY INC.|.
20080509|74439M107|PSDV|19563|PSIVIDA LTD ADR|1.01
20080509|74586Q109|PLSDF|185000|PULSE DATA INC|2.77
20080509|745867101|PHM|30297|PULTE HOMES INC|13.26
20080509|746218106|PURE|13043|PURE BIOSCIENCE|4.99
20080509|74622H105|PDEP|33633|PureDepth, Inc. Common Stock|0.39
20080509|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080509|746235100|PSPM|139792|Purespectrum Inc Common Stock |0.02
20080509|74627R108|PURO|18439|PURIO INC. COMMON STOCK (NV)|0.35
20080509|746387109|PPBV|195682|PURPLE BEVERAGE COMPANY, INC. |2.68
20080509|746904101|QI|333865|QIMONDA AG ADS (EA REPTSG ONE |4.09
20080509|74730A109|QPCI|27557|QPC LASERS INC COM STK|0.70
20080509|74731Q103|PZN|27541|PZENA INVESTMENT MANAGEMENT, I|13.30
20080509|747582104|QSII|205541|QUALITY SYS INC|32.61
20080509|747619104|NX|13006|QUANEX BUILDING PRODUCTS CORP |16.58
20080509|747914109|QMED|24777|QMED INC|0.09
20080509|747952109|QMM|127331|QUATERRA RESOURCES INC LTD|3.46
20080509|747955102|QPRC|25000|QUEST PRODUCTS CORP|0.03
20080509|748193208|QBCRF|94800|QUEBECOR INC (CANADA)|30.15
20080509|748203106|QBRWF|383039|QUEBECOR WORLD INC SUB VTG SHS|0.25
20080509|74823U103|QENC|15000|QUEENCH INC|.
20080509|74833W206|QPSA|15583|QUEPASA CORP|2.70
20080509|748349305|QRCP|104012|Quest Resource Corporation New|8.87
20080509|74835U109|QCC|21312|QUEST CAP CORP|2.04
20080509|74835X301|QMNM|2071107|Quest Minerals & Mining Corp. |.
20080509|74837P108|QUIK|15700|QUICKLOGIC CORPORATION|2.15
20080509|74837Q106|QMDT|15000|QUICK-MED TECHNOLOGIES INC|0.29
20080509|74876Q108|QTEK|10263158|QUINTEK TECHNOLOGIES INC|.
20080509|748771102|QUTMF|175000|Quinto Mining Corporation Ordi|1.82
20080509|749121109|Q|1177090|QWEST COMMUNICATIONS INTL|4.89
20080509|749136107|RGFC|13448|R & G FINL CORP CL-B|1.40
20080509|749227104|RAS|640647|RAIT FINANCIAL TRUST COM|9.06
20080509|749318101|RCCH|158701|RCC HOLDINGS CORP|.
20080509|74955F106|RFMI|55219|R F MONOLITHICS INC|2.62
20080509|74955W307|RHD|59650|R.H. DONNELLEY CORP(NEW)|8.20
20080509|74963B105|RMH|24280|RMK HIGH INCOME FD,INC.|3.68
20080509|74963H102|RSF|24808|RMK STRATEGIC INCOME FUND INC |3.44
20080509|74963L103|RMA|13861|RMK ADVANTAGE INCOME FUND INC |3.33
20080509|74963Q102|RHY|31256|RMK MULTI-SECTOR HIGH INCOME F|3.59
20080509|74973X105|RTGV|140639|RTG VENTURES INC|0.05
20080509|74978T109|RXII|93191|RXI PHARMACEUTICALS CORP COM|5.83
20080509|749941100|RFMD|14409|RF MICRO DEVICES INC|3.27
20080509|750077109|RACK|23011|RACKABLE SYSTEMS, INC.|12.15
20080509|750231102|RENG|801941|Radial Energy Inc. Common Stoc|.
20080509|750236101|RDN|316514|RADIAN GROUP INC|5.54
20080509|750459109|RSYS|11644|RADISYS CORP|9.91
20080509|750468100|RDUFF|14712|RADIUS GOLD INC|0.26
20080509|750483109|RDXM|3498500|RADIX MARINE INC|.
20080509|75061P102|RAE|79843|RAE SYSTEMS INC|1.40
20080509|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080509|750917106|RMBS|11569|RAMBUS INC (DE)|22.90
20080509|75130P109|RAME|180600|RAM ENERGY RESOURCES INC COM S|5.07
20080509|75188R106|RNCH|26348|Rancher Energy Corp. Common St|0.44
20080509|752344309|GOLD|23412|RANDGOLD RES LTD|45.54
20080509|75382A107|RPTN|11866|RAPTOR NETWORKS TECHNOLOGY INC|0.80
20080509|754055101|RZ|217872|RASER TECHNOLOGIES INC|9.17
20080509|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|26.58
20080509|756109104|O|902277|REALTY INCOME CORP|24.54
20080509|75618R106|RBRM|20029|ReBuilder Medical Technologies|0.04
20080509|756205100|RCRS|11771|RECEPTORS INC|.
20080509|75686N201|RRLB|23448|Red Reef Laboratories Internat|.
20080509|75733R601|REDE|59392|REDENVELOPE INC|.
20080509|757636303|RDLI|64032|REDLAW INDS INC|.
20080509|757736103|RPBC|181909|Redpoint Bio Corporation Commo|0.59
20080509|758075402|RWT|1217426|REDWOOD TST INC|33.40
20080509|758204200|ENL|119385|REED ELSEVIER NV ADS NEW (EA R|39.04
20080509|75845Y106|RLTR|20100|REELTIME RENTALS INC|0.02
20080509|75866F101|RSCF|20641|REFLECT SCIENTIFIC, INC.|0.76
20080509|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080509|758766109|RGC|10927|REGAL ENTERTAINMENT GRP CLASS |18.40
20080509|758849301|REGPRC|17393|REGENCY CENTERS CORP 7.45% SER|24.10
20080509|75886X108|RGN|34544|REGENERX BIOPHARMACEUTICALS|1.45
20080509|758943104|RGUS|13930|REGI US INC|0.83
20080509|7591EP100|RF|24466|REGIONS FINANCIAL CORP (NEW)|21.46
20080509|75943A109|RLYC|11350|RELAY CAPITAL CORPORATION (NV)|.
20080509|75952R100|RELV|30355|RELIV INTL INC|5.75
20080509|75954D109|RFNS|34279|Reliant Financial Service Corp|.
20080509|75954T104|REMI|43300|REMEDENT, INC.|1.45
20080509|75961Q101|RMDX|284846|REMOTEMDX INC|1.67
20080509|75962A204|RDYM|556642|REMOTE DYNAMICS, INC. NEW COMM|.
20080509|75968L105|RLRN|23967|RENAISSANCE LEARNING INC|14.57
20080509|75971P101|RNWF|487250|Renewal Fuels, Inc. Common Sto|0.02
20080509|759885106|RNVS|20725|RENOVIS INC|2.10
20080509|759910102|REPR|13451|REPRO MED SYS INC|0.15
20080509|760112102|RTK|1472126|RENTECH, INC|1.24
20080509|76026T205|REP|154277|REPSOL YPF SA ADS(RP 1 CAP SH)|41.45
20080509|760281204|RBCAA|23986|REPUBLIC BANCORP INC CL A|22.79
20080509|760911107|REFR|26699|RESEARCH FRONTIERS INC|6.68
20080509|76111T102|RSSYF|17500|RSIN SYSTEMS INC|1.33
20080509|76120W302|RSO|197228|RESOURCE CAPITAL CORP|9.51
20080509|76122Q105|RECN|12360|RESOURCES CONNECTION INC|20.21
20080509|76123L105|RPBIF|10528|RESPONSE BIOMEDICAL CORP (F)|0.61
20080509|76127U101|RTH|165656|RETAIL HOLDRS TRUST (HOLDRS) 1|94.70
20080509|761308105|TRES|32056|TheRetirementSolution.com, Inc|0.16
20080509|761379106|RVGD|20000|REVENGE DESIGNS INC COMMON STO|.
20080509|761525500|REV|923752|REVLON INC CL A COMMON|0.93
20080509|76154A101|RVLTF|42328|Revolution Technologies Inc Or|0.05
20080509|762181105|RHOI|19881|Rhino Outdoor International, I|.
20080509|762876100|KRHC|30000|RICH COAST INC|.
20080509|766714109|RSMI|181307|RIM SEMICONDUCTOR COMPANY|0.01
20080509|767204100|RTP|11157|RIO TINTO PLC ADS (4 ORD SHS) |513.20
20080509|767754104|RAD|1741567|RITE AID CORP|2.52
20080509|768027104|RVTI|17202|RIVAL TECHNOLOGEIS INC (NV)|0.43
20080509|771357100|RHGYF|105753|ROCHESTER ENERGY CORP NEW|0.19
20080509|77174P102|RCTFF|12091|ROCHESTER RESOURCES LTD|1.15
20080509|773108105|RKLCE|16087|ROCKELLE CORP|.
20080509|774186100|RCKB|16362|ROCKVILLE FINANCIAL, INC.|12.80
20080509|775781206|RYCEY|57300|ROLLS ROYCE GROUP PLC SPONS AD|44.09
20080509|776349201|RGRP|217138|ROO GROUP INC NEW|0.28
20080509|776382202|RMLX|389402|ROOMLINX INC|0.02
20080509|778200204|RNGZY|33200|ROSNEFTEGAZSTROY JSC SPN ADR|0.53
20080509|778791103|ROTB|53378|ROTOBLOCK CORP|0.07
20080509|779382100|RDC|15851|ROWAN COMPANIES INC|41.34
20080509|780013108|RMKMF|20550|ROXMARK MINES LTD|0.15
20080509|780081105|RBPAA|51472|ROYAL BANCSHARES OF PENNS CL-A|9.75
20080509|780087102|RY|42043|ROYAL BANK OF CANADA|47.93
20080509|780097713|RBSPRT|22244|ROYAL BANK OF SCOTLAND GRP PLS|24.30
20080509|780097721|RBS|435520|ROYAL BK SCOTLAND GROUP PLC SP|7.03
20080509|780097770|RBSPRN|140911|ROYAL BK SCOTLAND GROUP PLC AD|22.16
20080509|78033P101|RYMM|12883|Royal Mines & Minerals Corp. C|1.12
20080509|780911103|RBY|149956|RUBICON MENERALS CORP (F)|1.46
20080509|780919106|RYSMF|29500|ROYAL STANDARD MIN INC (F)|0.21
20080509|78112T107|RBCN|166517|RUBICON TECHNOLOGY INC COM STK|24.26
20080509|78127A101|RUNU|227395|Rudy Nutrition Common Stock|0.50
20080509|783332109|RUTH|102716|RUTH'S CHRIS STEAK HOUSE, INC |7.51
20080509|78347X105|RXEI|44153|RXELITE, INC. COMMON STOCK (DE|0.27
20080509|783513104|RYAAY|21799|RYANAIR HOLDINGS PLC SPNS ADR |27.90
20080509|78355W692|RRZ|13981|RYDEX ETF TR INVERSE RUSSELL 2|82.26
20080509|78355W734|RMS|32259|RYDEX ETF TR INVERSE S&P MIDCA|75.79
20080509|78355W767|RSW|13498|RYDEX ETF TR INVERSE S&P 500 2|82.84
20080509|78355W809|RZG|44600|RYDEX ETF TR RYDEX S&P SMALLCA|37.96
20080509|78355W882|RCD|56216|S&P EQUAL WEIGHT CONSUMER DISC|38.18
20080509|78403A106|SCOXQ|28896|SCO GROUP INC (THE)|0.10
20080509|78412U101|SESI|56046|SES Solar Inc. Common Stock|0.62
20080509|78440X101|SLG|19120|SL GREEN REALTY CORP|95.96
20080509|78442P106|SLM|12089|SLM CORPORATION VOTING COM|22.28
20080509|78442P403|OSM|20598|SLM CORP CPI LINKED NT FLTG RA|18.89
20080509|78462F103|SPY|10431|SPDR TR UNIT SER-1|139.16
20080509|78463X103|FEU|31267|SPDR INDEX SHS FNDS DJ STOXX 5|49.62
20080509|78463X301|GMF|156278|SPDR INDEX SHS FUND SPDR S&P E|81.76
20080509|78463X400|GXC|81560|SPDR INDEX SHS FUND SPDR S&P C|79.71
20080509|78463X509|GMM|12700|SPDR SER TR FDS SPDR S&P EMERG|76.27
20080509|78463X608|GUR|81328|SDPR SER TR SPDR S&P EUROPEAN |67.48
20080509|78463X707|GML|51114|SPDR SER TR SPDR S&P MID LATIN|90.88
20080509|78463X798|BIK|38838|SPDR S&P BRIC 40 ETF|32.18
20080509|78463X806|GAF|138337|SPDR SER TR FDS SPDR S&P EMERG|70.55
20080509|78463X848|CWI|155528|SPDR SER TR SPDR MSCI ACWI EX |40.55
20080509|78463X863|RWX|94399|SPDR DJ WILSHIRE INTERNATIONAL|56.00
20080509|78464A458|TFI|20265|SPDR SER TR LEHMAN MUN BD|22.02
20080509|78464A607|RWR|15038|SPDR SER TR DJ WILSHIRE REIT E|74.10
20080509|78464A714|XRT|159972|SPDR SERIES TR SPDR S&P RETAIL|32.38
20080509|78464A730|XOP|31514|SPDR SER TR OIL & GAS EXPLORAT|62.70
20080509|78464A755|XME|728223|SPDR SER TR SPDR S&P METALS & |83.45
20080509|78464A789|KIE|245033|SPDR SERIES TRUST KBW INSURANC|47.97
20080509|78464A888|XHB|671714|SPDR SERIES TR SPDR S&P HOMEBU|21.29
20080509|784652109|SSET|26000|SSE TELECOM INC|0.01
20080509|78470A104|DSP|47213|SP ACQUISITION HOLDINGS INC CO|9.24
20080509|78484Q202|SIVC|192660|S3 Investment Company, Inc. Ne|.
20080509|78484R101|STWG|13674|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20080509|78486Q101|SIVB|65111|SVB FINANCIAL GROUP|49.38
20080509|785025107|SWMX|200355|SWMX, Inc. Common Stock|.
20080509|785060104|SYBT|77884|S.Y. BANCORP,INC|24.08
20080509|785271107|SBBFF|49715|Sabina Silver Corporation Ordi|1.60
20080509|78572M105|SBMRY|17785|SABMILLER PLC SPONSORED ADR|22.95
20080509|786326108|SDA|17315|SADIA S.A. ADS (REPTG 3 PFD SH|21.67
20080509|786416107|SFAD|47198|SAFE TECHNOLIGIES INTL INC|.
20080509|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080509|790148100|JOE|122299|ST.JOE COMPANY(THE)|39.99
20080509|790849103|STJ|18454|ST. JUDE MEDICAL INC.|41.43
20080509|79377W108|SKS|54196|SAKS INCORPORATED|12.70
20080509|79546E104|SBH|36585|SALLY BEAUTY HLDGS INC|6.64
20080509|795494103|SLON|61446|SALON CITY INC COM STK|.
20080509|795912104|SMXMF|17973|SAMEX MINNING CORP (F)|0.51
20080509|800013104|SAFM|11504|SANDERSON FARMS INC|45.29
20080509|80004C101|SNDK|11284|SANDISK CORP|29.20
20080509|80007P307|SD|267742|SANDRIDGE ENERGY, INC.|49.45
20080509|800677106|SGMO|261156|SANGAMO BIOSCIENCES INC|13.10
20080509|801006107|SGNC|24167|SANGUINE CORP|0.10
20080509|80201E108|SFEG|146680|Santa Fe Gold Corporation Comm|0.83
20080509|80281R300|STDPRI|18806|SANTANDER FIN PFD SA UNIPERSON|23.75
20080509|80281R805|STDPRC|33701|SANTANDER FIN PFD S A UNIPERSO|21.45
20080509|803054204|SAP|69093|SAP AKTIENGESELL ADS (EA REPST|49.03
20080509|80306T109|FYR|21722|SAPPHIRE INDUSTRIALS CORP COM |9.12
20080509|803062108|SAPE|30620|SAPIENT CORP|7.18
20080509|803069202|SPP|33610|SAPPI LTD ADS(RP 1 0RD SH)|14.32
20080509|803866300|SSL|25770|SASOL LTD SPONSORED ADR|63.41
20080509|803893106|SATC|55729|SATCON TECHNOLOGY CORP|1.83
20080509|805147105|ZERO|26039|SAVE THE WORLD AIR INC|0.50
20080509|80517Q100|SVNT|30557|SAVIENT PHARMACEUTICALS INC|23.90
20080509|805379104|SVYR|12014|SAVOY RESOURCES CORP|0.01
20080509|805423308|SVVS|84456|SAVVIS INC NEW|15.41
20080509|806882106|SCHN|17478|SCHNITZER STEEL INDS INC CL-A |94.37
20080509|808627103|SCRX|58718|SCIELE PHARMA INC COM STK|19.56
20080509|809120108|SCVM|30971|SCIVANTA MEDICAL CORP COM STK |0.14
20080509|811707306|SBCF|140883| SEACOAST BKG CORP FLA|10.51
20080509|811916105|SA|38954|SEABRIDGE GOLD INC|21.83
20080509|81211K100|SEE|11008|SEALED AIR CORP(NEW)|24.06
20080509|812139301|ZZ|223063|SEALY CORPORATION COM|6.27
20080509|81219P309|SMWF|25299|Seamless Wi-Fi, Inc. New Commo|0.01
20080509|812224202|SRCH|123049|SEARCHLIGHT MINERALS CORP NEW |2.45
20080509|812350106|SHLD|4471110|SEARS HOLDINGS|93.45
20080509|812815108|SWVC|44515|SEAWAY VALLEY CAPITAL CORPORAT|.
20080509|81282T105|SWRIE|15323|SEAWRIGHT HOLDINGS INC|0.13
20080509|81369Y209|XLV|320095|SELECT SECTOR SPDR FUND-HEALTH|31.50
20080509|81369Y308|XLP|237605|CONSUMER STAPLES SECTOR SPDR|28.09
20080509|81369Y407|XLY|1158253|SELECT SECTOR SPDR-CONSUMER DI|32.37
20080509|81369Y506|XLE|231308|ENERGY SECTOR SPDR|84.93
20080509|81369Y605|XLF|14798|FINANCIAL SECTOR SPDR|25.99
20080509|81369Y704|XLI|33601|INDUSTRIAL SECTOR SPDR|38.48
20080509|81369Y803|XLK|520715|TECHNOLOGY SECTOR SPDR|24.58
20080509|81372M101|SFNL|16779|SECURED FINANCIAL NETWORK, INC|0.01
20080509|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080509|814047106|SBKC|185959|SECURITY BANK CORP|6.56
20080509|815677109|SDNA|13581|SEDONA CORP PA.|0.23
20080509|81616X103|SCSS|52293|SELECT COMFORT CORP|2.84
20080509|816636203|SMH|195538|SEMICONDUCTOR HOLDERS TR DEP R|31.76
20080509|816923106|SNSG|18141|SENSE TECHNOLOGIES INC COM|0.05
20080509|817208408|SNT|38757|SENESCO TECHNOLOGIES INC|1.20
20080509|81724Q107|SNMX|13598|SENOMYX INC|5.40
20080509|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080509|81731K101|SKVY|18484|SENTRY TECHNOLOGY CORP|0.07
20080509|81735E101|SQUM|21067|SEQUIAM CORPORATION|.
20080509|818346108|SEWC|98450|SEW CAL LOGO, INC.|.
20080509|818800104|SGSOY|19419|SGS SOCIETE GENERALE DE SURVEI|14.53
20080509|820013100|SHRPQ|15000|SHARPER IMAGE CORP|0.20
20080509|822825105|SHRN|104095|SHELRON GROUP INC|.
20080509|823213103|SDTH|140648|ShengdaTech, Inc. Common Stock|8.70
20080509|824197206|SACQU|40117|SHERMEN WSC ACQUISITION CORP U|5.95
20080509|824564116|SHNDW|24516|SHINE MEDIA ACQUSITION CORP WT|0.80
20080509|824568109|BEST|283985|SHINER INTERNATIONAL, INC. COM|3.31
20080509|82481R106|SHPGY|29933|SHIRE PLC AMERICAN DEPOSITORY |51.24
20080509|825356108|SHSH|11120|SHOSHONE SILVER MNG CO.|0.18
20080509|82568P304|SFLY|65113|SHUTTERFLY, INC|12.73
20080509|82620P102|BSRR|46169|SIERRA BANCORP|20.90
20080509|82631N104|SRAGF|17000|Sierra Geothermal Power Corp. |0.52
20080509|826315103|SGCP|18250|Sierra Gold Corporation Common|0.02
20080509|826516106|SWIR|242845|SIERRA WIRELESS INC|18.19
20080509|826565103|SIGM|1881262|SIGMA DESIGNS INC|21.58
20080509|82657A101|SGGC|564350|SIGMA GLOBAL CORP|.
20080509|82668L872|SIG|28863|SIGNET GROUP PLC ADR|15.08
20080509|82668Y106|SDVI|1067201|SIGNATURE DEVICES, INC|0.02
20080509|82669P104|SGN|34558|SIGNALIFE, INC. COM|0.46
20080509|826698201|SGLS|13158|SIGNATURE LEISURE, INC. NEW|.
20080509|826917106|SIGA|25000|SIGA TECHNOLOGIES INC|3.80
20080509|827084864|SPIL|365344|SILICONWARE PRECISON IND ADS|8.18
20080509|82771R105|SFMI|50253|Silver Falcon Mining, Inc. Cla|0.06
20080509|827906207|SLGLF|159984|SILVERADO GOLD MINES LTD|0.06
20080509|828131102|SILS|22615|SILVER SCOTT MINES, INC.|0.03
20080509|828251108|SSBX|332676|SILVER STATE BANCORP|2.02
20080509|828336107|SLW|12619|SILVER WHEATON CORP|13.77
20080509|82834V101|SLVO|111936|SILVERADO FINANCIAL INC|0.08
20080509|828365106|STVZF|13772|SILVERCREST MINES INC|1.01
20080509|828395103|SVLF|20733|SILVERLEAF RESORTS INC.|2.56
20080509|829073105|SSD|370588|SIMPSON MANUFACTURING CO INC|24.01
20080509|82920N104|SMEV|853637|Simulated Environment Concepts|.
20080509|829322304|SMD|12258|SINGING MACHINE (THE)|0.24
20080509|82934C102|SOBM|57578|SINOBIOMED INC COM STK (DE)|0.35
20080509|82934H101|SNOFF|30000|SINA-FOREST CORP SUB VTG(F)|17.13
20080509|829344308|SNLAY|11535|SINO LTD SPON ADR|13.44
20080509|82935T104|SGAS|41631|Sino Gas International Holding|2.15
20080509|82966C103|SIRO|93378|SIRONA DENTAL SYSTEMS INC COM |28.03
20080509|82966U103|SIRI|7155436|SIRIUS SATELLITE RADIO INC|2.83
20080509|82967Y104|SIRV|103819|SIRVA INC|.
20080509|82968A105|SIRT|229188|SIRTRIS PHARMACEUTICALS INC CO|22.39
20080509|82980W101|SYTEE|17226|SITESTAR CORPORATION|0.08
20080509|82989R103|SIVO|59341|SIVOO HOLDINGS, INC. COM STK|0.23
20080509|83001P109|SIX|680599|SIX FLAGS INC|2.24
20080509|830695102|SKNY|1132535|Skinny Nutritional Corp. Commo|0.34
20080509|830701108|SKNN|78170|Skins Inc. Common Stock|0.43
20080509|830922100|SKYVF|41744|SKYGOLD VENTURES LTD|0.68
20080509|83165P101|RCC|13293|SMALL CAP PREMIUM & DIVDEND IN|15.81
20080509|831685102|SMKG|15640|SMART CARD MARKETING SYSTEMS I|0.01
20080509|83169V104|SMGY|23050|SMART ENERGY SOLUTIONS|0.17
20080509|831756101|SWHC|289271|SMITH & WESSON HLDG CORP|6.58
20080509|832727101|SSCC|1745372|SMURFIT-STONE CONTAINER CORP|5.38
20080509|83303W109|STVI|12300|SNAP INTERACTIVE INC (DE)|0.55
20080509|833635105|SQM|80000|SOCIEDAD QUIMICA Y M CHILE ADS|27.35
20080509|83364L109|SCGLY|557626|SOCIETE GENERALE FRANCE SP ADR|22.86
20080509|83364M107|SXMVF|10000|SOCIETE D'EXPL MINIERE VIOR (F|0.12
20080509|83403K203|SOFN|37836|SOFTNET TECHNOLOGY CORP. NEW C|0.02
20080509|83408M105|SHRJF|30000|SOHO RESOURCES CORP|0.16
20080509|83415P109|SWPC|1910083|SOLARBROOK WATER AND POWER COR|.
20080509|83415U108|SOLF|481650|SOLARFUN POWER HOLDINGS CO LTD|14.15
20080509|834156101|SOEN|1323265|Solar Enertech Corp. Common St|0.64
20080509|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080509|83426W101|SOLM|503806|SOLOMON TECHNOLOGIES INC|0.03
20080509|834453102|SOMX|41361|SOMAXON PHARMACEUTICALS INC|4.34
20080509|835460106|SNIC|37473|SONIC SOLUTIONS|9.32
20080509|83568G104|SONO|28087|SONOSITE INC|31.82
20080509|835692104|SNUS|12808|SONUS PHARMACEUTICALS INC|0.36
20080509|835916107|SONS|67548|SONUS NETWORKS INC|3.89
20080509|836151209|SORC|129493|SOURCE INTERLINK COS INC COM N|1.35
20080509|836157107|SOPO|36382|Source Petroleum Inc. Common S|0.08
20080509|83616T108|FIRE|73776|SOURCEFIRE INC COM STK|6.60
20080509|83616W101|LNUX|16770|SOURCEFORGE INC COM STK (DE)|1.69
20080509|837841105|TSFG|79739|THE SOUTH FINANCIAL GROUP INC |6.18
20080509|841338106|STBP|10602|SOUTHEAST BANKING CORP|0.26
20080509|842200107|SOACF|17500|Southern Arc Minerals Inc Comm|0.62
20080509|84265V105|PCU|341631|SOUTHERN COPPER CORPORATION CO|116.18
20080509|84479V107|SWCC|51249|SOUTHWEST CASINO CORP|0.87
20080509|845905108|SOV|197681|SOVEREIGN BANCORP INC|7.46
20080509|84611B100|SOYO|29565|SOYO GROUP INC|0.68
20080509|84649R101|SPSN|34800|SPANSION INC CL A|3.17
20080509|84650T103|SPBU|35628|Spare Backup, Inc. Common Stoc|0.35
20080509|84657R209|SRCO|92264|SPARTA COMMERCIAL SERVICES, IN|0.11
20080509|846819100|SPAR|68318|SPARTAN MTRS INC|9.37
20080509|847248200|SPLT|13379|SPATIALIGHT, INC. NEW COMMON S|0.01
20080509|847475209|SPSI|18791|Specialized Services, Inc. New|0.04
20080509|847560109|SE|11720|SPECTRA ENERGY CORP COM|26.57
20080509|84762L105|SPC|445787|SPECTRUM BRANDS, INC.|4.47
20080509|84764R100|SSWC|999999|SPEECHSWITCH, INC. CLASS A|.
20080509|84844C107|SDERF|50500|SPIDER RESOURCES INC(F)|0.09
20080509|84844T100|SPKL|14793|Spicy Pickle Franchising, Inc.|0.87
20080509|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080509|84863A107|SLNH|50397|SPLINTERNET HOLDINGS INC COM S|1.70
20080509|849109103|SPNG|41372|Spongetech Delivery Systems, I|0.05
20080509|849415203|SPRD|17986|SPREADTRUM COMMUNICATIONS INC |7.88
20080509|852061100|S|33279|SPRINT NEXTEL CORPORATION|8.98
20080509|85207D103|SCPZF|61331|SPROTT RESOURCE CORP ORD SHS (|3.74
20080509|85375C101|SPF|757908|STANDARD PACIFIC CORP|3.84
20080509|85517P101|STSI|149196|STAR SCIENTIFIC INC|1.60
20080509|85528N103|SRFDF|29948|STARFIELD RESOURCES INC|0.88
20080509|85528P108|STAR|1548333|STARENT NETWORKS CORP COM STK |15.66
20080509|855563102|SPHRY|13109|STARPHARMA HLDGS LTD SPONS ADR|3.21
20080509|85570Y106|SVOX|24008|StarVox Communications, Inc. C|0.04
20080509|857477103|STT|10296|STATE STREET CORP|72.73
20080509|85771P102|STO|52181|STATOILHYDRO ASA ADS (1 ORD)|38.94
20080509|85787P104|SMLA|90333|STEALTH MEDIALABS INC|0.03
20080509|858119100|STLD|20143|STEEL DYNAMICS INC|36.17
20080509|85857R105|STEM|95772|STEMCELLS INC|1.41
20080509|85916J102|STXS|330437|STEREOTAXIS, INC|4.91
20080509|859410102|SRLM|63782|STERLING MNG CO|1.96
20080509|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080509|859737207|SLT|70000|STERLITE INDUSTRIES (INDIA) LT|20.93
20080509|86074Q102|SWC|130054|STILLWATER MINING CO|14.20
20080509|860837103|STIY|38457|STINGER SYS INC|0.59
20080509|860838101|SRYYF|18000|STINGRAY COPPER INC COM STK (C|0.61
20080509|861012102|STM|310889|STMICROELECTRONICS N.V.|12.55
20080509|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.25
20080509|86210M106|SEOAY|43091|STORA ENSO OYJ, ADS(RP 1 SR R)|13.08
20080509|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080509|86222Q103|SWYDF|930804|STORNOWAY DIAMOND CORPORATION |0.35
20080509|86267E106|STRP|15500|Strata Capital Corporation Com|0.05
20080509|862685104|SSYS|70813|STRATASYS INC|21.47
20080509|86270C105|SOIGF|11315|STRATA OIL & GAS, INC.|0.81
20080509|862719101|SGL|17030|STRATEGIC GLOBAL INCOME FUND|11.28
20080509|86323N108|SCNWF|165154|STREAM COMMUNICATIONS NETWORK |0.18
20080509|863307104|GLD|61734|STREETTRACKS GOLD TRUST GOLD S|87.16
20080509|86333A104|SOIS|55385|STRIKER OIL & GAS, INC. COMMON|0.40
20080509|863363107|SBWFF|1530000|STRONGBOW EXPLORATION INC|0.39
20080509|863667101|SYK|39164|STRYKER CORP|64.61
20080509|864596101|SFSF|156309|SUCCESSFACTORS INC COM STK (DE|11.15
20080509|865378103|SUF|372674|SULPHCO INC|3.05
20080509|86664Q108|SCEY|58217|Sun Cal Energy, Inc. Common St|0.42
20080509|866796105|SLF|12001|SUN LIFE FINANCIAL INC|46.05
20080509|866810203|JAVA|116334|SUN MICROSYSTEMS INC COM (NEW)|12.95
20080509|86688Q100|SVN|71415|SUN-TIMES MEDIA GROUP INC.|0.70
20080509|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080509|866942105|SNHY|36390|SUN HYDRAULICS CORP|36.63
20080509|867229106|SU|19127|SUNCOR ENERGY INC|123.99
20080509|867373102|SGIHF|15932|SUNGOLD INTL HLDGS CORP|0.07
20080509|86764P109|SUN|15903|SUNOCO,INC|44.02
20080509|867652109|SPWR|379407|SUNPOWER CORPORATION CL A|83.68
20080509|86770A104|SUNV|112903|SUNOVIA ENERGY TECHNOLOGIES, I|1.40
20080509|867931305|SCON|14031|SUPERCONDUCTOR TECHS INC|3.83
20080509|86800C104|STP|107587|SUNTECH POWER HOLDINGS CO., LT|42.89
20080509|868059106|SUPG|77894|SUPERGEN INC|2.50
20080509|86806M205|SUPRD|15685|SUPERIOR BANCORP COM STK NEW|15.67
20080509|86815U206|SPXHP|77231|SUPERIOR ESSEX HLDG CORP PFD S|0.77
20080509|86863P109|SPRWF|11000|SUPREME RESOURCES LTD ORD (CAN|0.17
20080509|868873100|SRDX|93396|SURMODICS INC|43.71
20080509|869233106|SUSS|35943|SUSSER HOLDINGS CORPORATION CO|15.29
20080509|869327106|SSTP|87462|Sustainable Power Corp. Common|0.03
20080509|869362103|SUTR|35138|Sutor Technology Group Limited|7.48
20080509|87042Q109|SWTSE|43533|SWEET SUCCESS ENTERPRISES INC |.
20080509|870794302|SWRAY|17166|SWIRE PACIFIC LTD CL-A SP ADR |12.17
20080509|871235107|PSYC|26875|SYKES DATATRONICS INC|.
20080509|87155H102|SYMW|32601|Sympowerco Corporation Common |0.02
20080509|87157B103|SNCR|466560|SYNCHRONOSS TECHNOLOGIES INC C|12.35
20080509|87157D109|SYNA|29518|SYNAPTICS INCORPORATED|37.46
20080509|87157L101|SYDI|19229769|Syndication, Inc. Common Stock|.
20080509|87160A100|SYT|38792|SYNGENTA AG ADS (1/5 ORD)|60.25
20080509|87161C105|SNV|652034|SYNOVUS FINANCIAL CORP|11.92
20080509|87162Q103|SYBD|159743|SYNTHETIC BLOOD INTL INC|0.78
20080509|87162T206|SNTA|49427|SYNTA PHARMACEUTICALS INC COM |6.57
20080509|87162W100|SNX|53256|SYNNEX CORPORATION|21.21
20080509|87163L103|BRLC|1272086|SYNTAX-BRILLIAN CORPORATION|1.18
20080509|871630125|SYNMZ|146931|SYNTROLEUM CORP WT EXP 05/26/2|0.05
20080509|87164C102|SYUT|40102|SYNUTRA INTERNATIONAL, INC.|32.89
20080509|871829107|SYY|26787|SYSCO CORP|30.56
20080509|871851101|SYX|35334|SYSTEMAX INC|16.50
20080509|872375100|TE|14826|TECO ENERGY INC|17.71
20080509|87238A405|TDV|16098|TDAX INDEPENDENCE 2040 EXCHANG|23.53
20080509|872384102|TPP|35150|TEPPCO PARTNERS LP UNIT L P I |34.66
20080509|872540109|TJX|35868|TJX COMPANIES INC|31.00
20080509|872925102|TMXU|131000|TMEX U S A INC|.
20080509|872962105|TOUS|20000|TOUSA, INC|0.17
20080509|873046106|TTCH|22385|TTCM CHINA, INC.|.
20080509|873061105|TVCE|155000|TVC TELECOM INC|.
20080509|87309T200|TWLO|70100|TWL Corporation New Common Sto|1.34
20080509|87311M102|TXCO|180081|TXCO RESOURCES INC COM STK (DE|11.47
20080509|87311R101|TXHG|15460|TX HOLDINGS, INC.|0.26
20080509|87377N101|TAGOF|16742|TAG OIL LTD|0.10
20080509|874054109|TTWO|67253|TAKE-TWO INTERACTIVE SOFTWARE |26.60
20080509|874161102|TLB|428805|TALBOTS INC (THE)|7.50
20080509|875100109|TAMO|15399|Tamm Oil and Gas Corp Common S|2.31
20080509|875465106|SKT|16640|TANGER FACTORY OUTLET CENTERS |38.95
20080509|87600U104|TRE|68434|TANZANIAN ROYALTY EXPLORATION,|5.12
20080509|876031204|TPPH|43930|TAPESTRY PHARMACEUTICALS INC N|0.03
20080509|87609C105|TRGD|41044|TARA GOLD RESOURCES CORP COM S|0.36
20080509|87612M306|TGEN|10868|TARGETED GENETICS CORP COM STK|0.76
20080509|876223108|TPOS|13681|TARPON INDUSTRIES INC|0.03
20080509|876287103|TARR|46503|TARRAGON CORPORATION|2.20
20080509|87651B104|TASR|529490|TASER INTERNATIONAL INC|7.44
20080509|876511106|TGB|11325|TASEKO MINES LTD|5.39
20080509|87652D109|TKER|251751|TASKER PRODUCTS CORP COM STK|0.05
20080509|876564105|TCL|20744|TATA COMMUNICATIONS LTD SPONSO|23.63
20080509|878314103|TCLT|235330|TECHALT, INC.|.
20080509|87874R100|TTGT|27500|TECHTARGET INC COM STK (DE)|13.96
20080509|878742204|TCK|40091|TECK COMINCO LTD CLASS B SUB V|48.27
20080509|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080509|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080509|879180107|TNXI|39523|TELANETIX INC COM STK|1.37
20080509|87927Y201|TIA|744953|TELECOM ITALIA SPA ADS(REP 10 |15.73
20080509|879273209|TEO|84056|TELECOM ARGENTINA ADS (EA REPT|18.44
20080509|87929A102|TSP|25154|TELECOMUNICACOED DE SAO PAULO |26.98
20080509|879382208|TEF|24899|TELEFONICA S.A.ADS(RP 3 SHS)|86.76
20080509|879413201|TEGN|29333|TELEGEN CORPORATION|0.53
20080509|87946Q106|TLPE|12589163|TELEPLUS WORLD CORP COM STK|.
20080509|87959M109|TELK|482977|TELIK, INC|1.99
20080509|879604106|TKO|144023|TELKONET INC|0.53
20080509|87972L104|TMCV|43463|TEMECULA VALLEY BANCORP INC (C|6.73
20080509|87974D100|TMBCF|117176|Tembec Inc New Ordinary Shares|3.75
20080509|88023U101|TPX|623148|TEMPUR-PEDIC INTERANTIONAL INC|10.96
20080509|88031M109|TS|183526|TENARIS S.A. ADS (EA REPTG 2 O|53.91
20080509|88033G100|THC|66424|TENET HEALTHCARE CORPORATION|5.74
20080509|88078L105|TRCA|198527|TERCICA INC|4.60
20080509|881005201|TNH|89972|TERRA NITRO LP (DEP COMMON UTS|148.09
20080509|88101C106|TNRO|16732|TERRA NOSTRA RES CORP|1.62
20080509|881448203|TMRK|27854|TERREMARK WORLDWIDE, INC|5.74
20080509|88157K101|TESO|22014|TESCO CORP (ALTA.) F|31.71
20080509|882508104|TXN|84631|TEXAS INSTRUMENTS|29.77
20080509|88338T104|THRX|189245|THERAVANCE INC|12.36
20080509|88360H101|TTRIF|249302|THERMO TECH TECHNOLOGIES INC|.
20080509|883623209|KOOL|14789|THERMOGENESIS CORP NEW|1.55
20080509|88445L101|TPHM|247336|THOMAS PHARMACEUTICALS LTD CL |.
20080509|884768102|TC|204526|Thompson Creek Metals Company |22.26
20080509|884903105|TRI|297941|THOMSON REUTERS CORP|36.90
20080509|885160101|THO|45734|THOR INDUSTRIES INC|26.19
20080509|885183103|THPW|23409|Thorium Power, Ltd. Common Sto|0.28
20080509|885218107|TMA|1883928|THORNBURG MORTGAGE INC|1.05
20080509|88554D205|TDSC|161958|3 D SYSTEMS CORP NEW|14.12
20080509|88579F102|TDCP|196368|3DICON CORPORATION|0.15
20080509|88580F109|PAR|72031|3PAR INC COM STK (DE)|8.39
20080509|885803106|THRI|864177|Thresher Industries Inc Common|.
20080509|886405109|TIDE|30132|TIDELANDS OIL & GAS CORP|0.04
20080509|88650T104|TBV|34008|TIENS BIOTECH GROUP|1.88
20080509|88673X207|TGTL|30029|TIGER TELEMATICS INC NEW|.
20080509|88706P106|TSU|132954|TIM PARTICIPACOES S.A. ADS (EA|31.36
20080509|887319101|TWTC|30605|TIME WARNER TELECOM INC|19.90
20080509|887404101|TIMNF|62525|TIMMINCO LTD|24.43
20080509|887901106|TMIRF|47769|TIOMIN RESOURCES INC|0.05
20080509|888313103|TNOG|305317|TITAN OIL & GAS, INC.|.
20080509|88832T105|TUEFF|10150|TITAN URANIUM INC. (CANADA)|0.65
20080509|888322104|TNRI|22836|Titan Resources International |0.01
20080509|888325107|TITT|28219|TITAN TECHNOLOGIES INC|0.18
20080509|888706108|TIVO|41643|TIVO INC|8.12
20080509|888733102|TIXC|28858|TIX CORPORATION|5.23
20080509|888910205|TMANQ|14745|TODAY'S MAN INC NEW|.
20080509|889905204|TMRAY|11670|TOMRA SYS A/S SPONS ADR-NEW-|7.62
20080509|890030208|TKS|15583|TOMKINS PLC ADS(REP 4 ORD SHS)|14.42
20080509|890516107|TR|156876|TOOTSIE ROLL INDUSTRIES INC|23.64
20080509|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080509|891050106|TRGL|18964|TOREADOR RESOURCES CORP|8.41
20080509|891160509|TD|10377|TORONTO-DOMINION BANK (THE)|65.67
20080509|89141B108|TREN|57788|TORRENT ENERGY CORP|0.08
20080509|89147L100|TYG|17798|TORTOISE ENERGY INFRASTRUCTURE|32.36
20080509|892000100|TWER|35192|Towerstream Corporation Common|1.25
20080509|892331307|TM|72061|TOYOTA MOTOR CRP SPONSORED ADR|100.56
20080509|89254X103|TWDIF|160642|TRADE WINDS VENTURES INC|0.19
20080509|89352U100|TNSX|1795455|TRANSAX INTL LTD|.
20080509|89353D107|TRP|18224|TRANSCANADA CORPORATION(HOLDIN|37.90
20080509|89365A109|TTIN|14808|TRANSFER TECHNOLOGY INTERNATIO|0.51
20080509|89365K206|TBIO|14950|TRANGSGENOMIC INC|0.78
20080509|89376N108|TMY|75849|TRANSMERIDIAN EXPLORATION INC |0.56
20080509|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080509|89385X105|TSON|61607|TRANS1 INC COM|12.96
20080509|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.39
20080509|894073105|TBII|22716|TRANSWORLD BENEFITS INTL INC|0.04
20080509|89421Q106|TZOO|19744|TRAVELZOO INC|10.49
20080509|894626209|TISDZ|19180|TREASURE ISLAND ROYALTY TR-TR |0.90
20080509|89531P105|TWP|135004|TREX CO INC|10.30
20080509|895925105|TGIC|114179|TRIAD GUARANTY INC|2.38
20080509|895927101|TRY|28288|TRIARC COMPANIES INC|6.41
20080509|895927309|TRYB|322969|TRIARC COMPANIES INC CL B COM |6.53
20080509|896047305|TXA|14566|TRIBUNE EXC SB DB(PHONES) 29|35.25
20080509|896106200|TRMA|111670|TRICO MARINE SERVICES INC NEW |35.27
20080509|896215209|TRS|16604|TRIMAS CORPORATION COM|6.51
20080509|896263100|TRMS|203618|TRIMERIS INC|6.98
20080509|89628E104|TSL|12807|TRINA SOLAR LIMITED ADS (EA RE|41.13
20080509|89672P104|TRPH|1476521|TRIPATH TECHNOLOGY INC|.
20080509|896749108|GTS|12356|TRIPLE-S MANAGEMENT CORPORATIO|17.80
20080509|896787108|TRUA|71051|Triumph Apparel Corporation Co|.
20080509|89684U109|TRVEF|200000|Trivello Energy Corp Ordinary |0.06
20080509|896882107|TZIX|131872|TRIZETTO GROUP INC|21.15
20080509|897051108|TRX|98420|TRONOX INCORPORATED CL-A COM|3.14
20080509|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080509|89778N102|TRBN|100290|TRUBION PHARMACEUTICLAS, INC. |7.08
20080509|897835104|TRDY|23468|TRUDY CORP|.
20080509|89784N104|TRLG|37627|TRUE RELIGION APPAREL INC|19.51
20080509|89784T101|TNEN|22317|True North Energy Corporation |0.26
20080509|89784U108|TPDI|1162105|TRUE PRODUCT ID INC COM|0.03
20080509|897867107|TPCRF|259000|TRUE STAR PETROLEUM CORP|0.02
20080509|89816T103|TRMP|310888|TRUMP ENTERTAINMENT RESORTS IN|2.45
20080509|89834W104|TCHH|117570|Trustcash Holdings, Inc. Commo|0.03
20080509|898402102|TRMK|14215|TRUSTMARK CORP|20.90
20080509|900111204|TKC|108382|TURKCELL ILETISIM HIZMETLERI A|18.14
20080509|900145103|TKF|23881|TURKISH INVESTMENT FUND|16.02
20080509|900216102|TRNPE|20000|Turnaround Partners, Inc. Comm|.
20080509|902165109|TYHJF|112427|TYHEE DEVELOPMENT CORP|0.38
20080509|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.50
20080509|90263T109|UCRLF|30907|UC RESOURCES LTD|0.25
20080509|902641778|UCI|14872|E-TRACS UBS BLOOMBERG CMCI ETN|26.94
20080509|902658103|UDSG|14670|UDS GROUP, INC|0.02
20080509|902952100|GROW|19835|US GLOBAL INVESTORS INC CL-A|13.63
20080509|902988104|BUGS|423300|U.S. MICROBICS INC|.
20080509|90328M107|USNA|2285635|USANA HEALTH SCIENCES INC|19.40
20080509|903293405|USG|103190|USG CORP (NEW)|36.02
20080509|903301208|USBPRF|29901|USB CAP VII GTD TR PFD SECURIT|22.16
20080509|90333E108|USU|88450|USEC INC|5.27
20080509|90338S102|HTM|16409|U.S. GEOTHERMAL INC|2.60
20080509|90339C106|USWCQ|20636|U.S. WIRELES CORPORATION|.
20080509|903417103|USS|36543|U.S. SHIPPING PARTNERS L.P. CO|13.06
20080509|903421105|USSE|37577|U.S. Sustainable Energy Corp. |0.02
20080509|90343Y102|USMM|77020|U.S. Mine Makers Inc Common St|0.15
20080509|903441103|UAPH|551227|UAP HOLDING CORP|38.97
20080509|903508109|UFFC|18366|UFOOD RESTAURANT GROUP INC|1.28
20080509|90384S303|ULTA|13307|ULTA SALON, COSMETICS & FRAGRA|14.35
20080509|903914109|UPL|128520|ULTRA PETROLEUM CORP|89.24
20080509|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080509|90400P101|UGP|16721|ULTRAPAR PARTICIPACOES SA ADS |37.49
20080509|904049103|UHCR|10229|ULYSSES HOLDING CORP COM|0.08
20080509|904214103|UMPQ|329988|UMPQUA HOLDINGS CORP|13.57
20080509|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080509|904311107|UA|569036|UNDER ARMOUR INC CL A|34.50
20080509|90458E107|UBB|71850|UNIBANCO-UNIAO DE BANCOS BRASI|147.80
20080509|904583101|UNCA|17315|UNICA CORP|7.28
20080509|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080509|904669108|UDGI|27557|UNIDIGITAL INC|.
20080509|904753100|UGNE|355879|UNIGENE LABS INC|1.99
20080509|90476X103|UGDIF|20050|UNIGOLD INC|0.42
20080509|90653R101|UDHI|321136|UNION DENTAL HOLDINGS INC|.
20080509|907818108|UNP|12277|UNION PACIFIC CORPORATION|147.19
20080509|908536113|USQWS|175000|UNION STREET ACQUISITION CORP |0.15
20080509|909214108|UIS|73122|UNISYS CORP|4.00
20080509|90984P105|UCBI|617394|UNITED COMMUNITY BANKS INC|13.51
20080509|910425107|UFEN|43164|UNITED FUEL & ENERGY CORP|1.02
20080509|910873405|UMC|60584|UNITED MICROELECTRONICS CORP A|3.32
20080509|911163103|UNFI|111428|UNITED NATURAL FOODS INC|19.14
20080509|91137R105|URHG|37638|UNITED RESOURCES HOLDINGS GROU|0.06
20080509|911460103|UBFO|78460|UNITED SECURITY BANCSHARES|14.81
20080509|91201T102|UGA|16743|UNITED STATES GASOLINE FUND LP|58.40
20080509|912023116|UXGAW|13000|US GOLD CORPORATION WT EXP 02/|0.57
20080509|912023207|UXG|31042|U S GOLD CORP|2.11
20080509|912318102|UNG|12589|UNITED STATES NATURAL GAS FUND|54.09
20080509|91232N108|USO|779929|UNITED STATES OIL FUND, LP|100.66
20080509|91239R102|USPR|14302|U S PRECIOUS METALS INC|0.85
20080509|912909108|X|23801|UNITED STATES STEEL CP|173.31
20080509|91307C102|UTHR|23744|UNITED THERAPEUTICS CORP|90.77
20080509|91311N102|UUCRF|27000|UNITED URANIUM CORP ORD SHS (C|0.16
20080509|913347100|UTYWE|133200|UNITY WIRELESS CORPORATION|0.02
20080509|913459103|UDTT|37626|UNIVERSAL DETECTION TECHNOLOGY|.
20080509|91347P105|PANL|148052|UNIVERSAL DISPLAY CORP|15.12
20080509|91349R208|UVSE|137648|Universal Energy Corp. New Com|0.36
20080509|913513107|UFBV|365000|UNIVERSAL FOOD AND BEVERAGE CO|.
20080509|91388Q103|UTVG|45355|Universal Travel Group Common |2.45
20080509|913915104|UTI|96706|UNIVERSAL TECHNICAL INSTITUTE |11.31
20080509|915271100|UVSP|96001|UNIVEST CORP OF PA|23.73
20080509|91529Y106|UNM|91256|UNUM GROUP COM STK|23.82
20080509|917003105|URHN|11522|Uranium Hunter Corporation Com|0.28
20080509|91701P105|SXRZF|11960|URANIUM ONE INC ORD SHS (CANAD|4.55
20080509|91702P104|URST|111064|URANIUM STAR CORP COM STK|0.16
20080509|917027104|URCO|13236|Uranium 308 Corp. Common Stock|1.15
20080509|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.74
20080509|917264103|URGP|11789|URIGEN PHARMACEUTICALS, INC. C|0.12
20080509|917273104|ULGX|31092|UROLOGIX INC|0.93
20080509|917569105|UTUC|18848|Utah Uranium Corp. Common Stoc|0.46
20080509|918076100|UTSI|411284|UTSARCOM INC|3.86
20080509|91818N100|UWKI|14172|UWINK, INC. (DEL) COMMON STOCK|1.42
20080509|91821K101|VCGH|107352|VCG HOLDING CORP|3.98
20080509|918458209|VYYO|27397|VYYO INC COM NEW|0.33
20080509|91879Q109|MTN|25309|VAIL RESORTS INC|48.02
20080509|918866104|VCI|53570|VALASSIS COMMUNICATIONS INC|16.49
20080509|918881103|VCTPF|17455|VALCENT PRODUCTS INC (CANADA) |0.67
20080509|918914102|VLNC|154163|VALENCE TECHNOLOGY INC|3.86
20080509|91911X104|VRX|12613|VALEANT PHARMACEUTICALS INTL|13.56
20080509|91915P107|VLDI|10975|VALIDIAN CORPORATION|0.03
20080509|920919107|VKQ|19590|VAN KAMPEN CAP MUNI TST|14.71
20080509|92112B107|VCV|24211|VAN KP CAP(CA)VAL MNI INCM TST|14.65
20080509|92112M103|VKL|24463|VAN KP CAP SEL SECTR MNI TST|12.23
20080509|921166104|VTA|10107|VAN KAMPEN DYNAMIC CR OPPORTUN|15.49
20080509|921564100|VIT|21501|VANCEINFO TECHNOLOGIES INC ADR|10.84
20080509|921659108|VNDA|78506|VANDA PHARMACEUTICALS INC COM |4.98
20080509|921908844|VIG|11933|VANGUARD DIVIDEND APPRECIATION|54.24
20080509|921937819|BIV|29666|VANGUARD BD INDEX FD INC INTER|78.38
20080509|921937835|BND|66664|VANGUARD BD INDEX FD INC TOTAL|77.49
20080509|921943858|VEA|294819|VANGUARD TX MANAGED VANGUARD E|46.72
20080509|92204A801|VAW|30358|VANGUARD MATERIALS ETF|92.98
20080509|922042775|VEU|333505|VANGUARD FTSE ALL- WORLD EX-US|57.41
20080509|922042866|VPL|26958|VANGUARD PACIFIC ETF|67.25
20080509|92220P105|VAR|112294|VARIAN MEDICAL SYSTEMS INC|46.55
20080509|922281100|VSTY|24983|VARSITY GROUP INC|0.02
20080509|92230Y104|VDSI|23581|VASCO DATA SECURITY INTL INC|10.81
20080509|922390208|VXGN|58576|VAXGEN INC|0.55
20080509|92257E106|JVI|100016|VELOCITY ASSET MANAGEMENT INC |0.85
20080509|922576202|VLXC|37487|VELTEX CORP NEW|0.04
20080509|922603204|VCOR|58774|VENCOR INTL INC|.
20080509|922908512|VOE|20561|VANGUARD MID-CAP VALUE INDEX F|52.10
20080509|922908538|VOT|10332|VANGUARD MID-CAP GROWTH INDEX |62.48
20080509|922908611|VBR|44634|VANGUARD SMALL-CAP VALUE ETF|63.55
20080509|92336G106|VSE|609685|VERASUN ENERGY CORPORATION COM|6.00
20080509|92340P100|VRNM|1085822|VERENIUM CORPORATION (US)|2.81
20080509|92343V104|VZ|121824|VERIZON COMMUNICATIONS|38.25
20080509|92407M206|VRML|104563|VERMILLION INC (DE)|3.52
20080509|924907108|VRTL|269606|VERTEL CORP|.
20080509|92534X109|VBDG|28052|Vertical Branding, Inc. Common|0.27
20080509|925458101|VWDRY|18832|VESTAS WIND SYSTEMS AS AMER DE|39.09
20080509|92554W106|VSPC|93661|VIASPACE INC.|0.02
20080509|925602104|VICL|15729|VICAL INC|3.35
20080509|92629F104|VTSRF|10187|VICTORIA RESOURCE CORP(F)|0.92
20080509|92643X206|VYEY|40186|Victory Energy Corporation New|0.16
20080509|926706102|VYST|18220|VIEW SYSTEMS INC|0.03
20080509|926713108|VCST|39800|VIEWCAST.COM INC|0.33
20080509|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.13
20080509|927426106|VNBC|41245|VINEYARD NATL BANCORP|4.00
20080509|927638403|VRAI|15804|VIRAGEN INC NEW|.
20080509|92764R103|VRAL|15384|VIRAL GENETICS INC DEL|0.02
20080509|92769R108|VM|131225|VIRGIN MOBILE USA INC CL A COM|3.26
20080509|927912105|VSCI|64817|VISION SCIENCES INC (DEL)|5.53
20080509|927926303|VGZ|31295|VISTA GOLD CORPORATION NEW|3.67
20080509|92823T108|VHC|30735|VirnetX Holding Corp Common St|5.85
20080509|92826B104|VRAD|82016|VIRTUAL RADIOLOGIC CORPORATION|13.98
20080509|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|0.01
20080509|92833L103|VGWA|10718|VISIONGATEWAY INC|0.18
20080509|92833P104|VISRF|203859|VISIPHOR CORP (CDA)|0.07
20080509|928366103|VVITE|14907|VISTA INTERNATIONAL TECHNOLOGI|0.06
20080509|92845F102|VUAL|17937|VISUAL INDS INC NEV|0.03
20080509|92846F101|VDTI|4632466|VITALCARE DIABETES TREATMENT C|0.14
20080509|928497106|VTSS|29870|VITESSE SEMICONDUCTOR CORP|0.67
20080509|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080509|92856L105|VOSCE|80482|Vocalscape Networks, Inc. Comm|.
20080509|928563402|VMW|3457052|VMWARE, INC. CL A COM STK|64.04
20080509|92862A101|VSRV|69794|VOICESERVE INC COMMON STOCK (D|0.45
20080509|92862Y109|VPLM|15454|VOIP-PAL.COM INC Common Stock |.
20080509|928628205|VOICE|190131|VoIP, Inc. NEW Common Stock|.
20080509|928708106|VLTR|347579|VOLTERRA SEMCONDUCTOR CORP|15.27
20080509|92886T201|VG|616019|VONAGE HOLDINGS CORP|1.83
20080509|92906N101|VYGO|21844|VOYAGER PETROLEUM, INC COM|0.02
20080509|92908G104|VXEN|12803|VTEX ENERGY INC|0.02
20080509|92909W108|VOYT|194627|Voyant International Corporati|0.10
20080509|929160109|VMC|417073|VULCAN MATERIALS COMPANY (HOLD|65.15
20080509|92922P106|WTI|14984|W&T OFFSHORE, INC.|48.62
20080509|92923C104|WCI|558350|WCI COMMUNITIES INC.|2.40
20080509|929251106|WHI|569495|W HOLDING COMPANY INC|1.05
20080509|929273308|WEHI|998518|WGL Entertainment Holdings Inc|.
20080509|929297109|WMS|85390|WMS INDS INC|38.66
20080509|92933E108|WSFG|156372|WSB FINANCIAL GROUP, INC. COM |3.88
20080509|92934F104|WH|18920|WSP HOLDINGS LTD ADR|7.15
20080509|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080509|929367100|WWNG|33411|WW ENERGY INC|.
20080509|92979K208|WBPRD|17029|Wachovia Cap Tr X Tr Pfd Secur|25.23
20080509|929903102|WB|77582|WACHOVIA CORP 2ND NEW|27.83
20080509|931422109|WAG|25168|WALGREEN COMPANY|35.17
20080509|934550104|WMG|23689|WARNER MUSIC GROUP CORP|8.89
20080509|934639105|WNYN|600000|WARP 9, INC. COM STK|.
20080509|939322103|WM|1593640|WASHINGTON MUTUAL,INC|10.42
20080509|941057101|WWIN|28094|WASTE INDUSTRIES USA INC|37.98
20080509|94110N109|WTCT|2150035|WATCHIT TECHNOLOGIES, INC. COM|.
20080509|942622200|WSO|106584|WATSCO INC|42.84
20080509|94348P108|WAUW|65417|WAUWATOSA HOLDINGS INC|12.15
20080509|943526301|WAVX|31951|WAVE SYSTEMS CORP CL-A COM STK|1.05
20080509|94353A103|WAVU|114652|Wave Uranium Holding Common St|0.32
20080509|943557108|WAVL|70496|Wavelit, Inc. Common Stock|0.07
20080509|94769H403|WKYN|13033|WEBSKY, INC NEW|0.01
20080509|94770V102|WBMD|759143|WEBMD HEALTH CORP CL A|30.10
20080509|948599105|WDACQ|20677|WEIDA COMMUNICATIONS INC|0.07
20080509|949464101|WRNW|2493969|WELL RENEWAL INC COM STK|.
20080509|949746101|WFC|18958|WELLS FARGO & CO(NEW)|29.38
20080509|94979D200|GWF|19059|WELLS FARGO CAP VIII 5.625% TS|21.84
20080509|949902100|WLSI|224649|WELLSTAR INTL INC|.
20080509|95046R106|WWEI|128899|WELWIND ENERGY CORPORATION COM|0.06
20080509|950670307|WNRC|20506|WENR CORP NEW|0.16
20080509|950678201|WNWG|121669|WENTWORTH ENERGY INC NEW|0.14
20080509|95083L103|WSCEE|54260|WESCORP ENERGY INC|0.38
20080509|95628P106|WTMNF|16000|West Trimmins Mining Inc. Ordi|0.67
20080509|95709T704|WRS|23275|WESTAR ENERGY, 1ST MTG INC 6.1|24.40
20080509|957090103|WABC|301786|WESTAMERICA BANCORP|55.11
20080509|957541105|WSTL|30000|WESTELL TECHNOLOGIES INC CL-A |1.66
20080509|957638109|WAL|153395|WESTERN ALLIANCE BANCORPORATIO|12.26
20080509|95766C107|EFL|21843|WESTERN ASSET EMERGING MKTS FL|13.94
20080509|95766E103|EDF|12043|WESTERN ASSET EMERGING MKTS IN|13.05
20080509|95766R104|WIW|18744|WESTERN ASSET/CLAYMORE INFLATI|12.21
20080509|95766W103|SBG|14899|WESTERN ASSET 2008 WLDWIDE DOL|10.29
20080509|957860109|WXJXF|140800|WERSTERN CANADIAN COAL CORP|5.74
20080509|95827Q103|WGPWF|79704|WESTERN GEOPOWER CORP|0.41
20080509|95828P203|WGW|50005|Western Goldfields, Inc. Commo|2.26
20080509|959221102|WPEC|262486|WESTERN PWR&EQUIPMENT CORP|0.02
20080509|959319104|WNR|111036|WESTERN REFINING, INC.|9.59
20080509|959590100|WSEG|78567|WESTERN STANDARD ENERGY CORP C|0.73
20080509|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080509|960413102|WLK|167676|WESTLAKE CHEMICAL CORPORATION |16.20
20080509|960911105|WTSHF|100000|WESTSHORE TERMS INCOME FD TR U|16.98
20080509|96149R100|WHT|11449|WESTSIDE ENERGY CORPORATION|4.18
20080509|96328T109|WFYW|3955919|WHERIFY WIRELESS, INC.|.
20080509|966389108|WHX|290317|WHITING USA TRUST I UNITS OF B|20.66
20080509|966621104|RUSS|13215|WHITNEY INFORMATION NETWK INC |1.50
20080509|966837106|WFMI|107629|WHOLE FOODS MKT INC|33.68
20080509|967668203|WFWL|14629|Wifi Wireless, Inc. New Common|0.21
20080509|96950F104|WPZ|11948|WILLIAMS PARTNERS L.P. COM UTS|34.40
20080509|969904101|WSM|682281|WILLIAMS-SONOMA INC|25.61
20080509|971858105|WLON|18005|WILON RESOURCES INC COM STK|0.40
20080509|972463103|WLSN|25000|WILSONS LEATHER EXPERTS INC|0.15
20080509|973828205|WNCP|120000|WINECO PRODUCTIONS INC NEW|.
20080509|974255507|WNMX|23677|Winmax Trading Group, Inc. New|0.05
20080509|974280307|WINN|44116|WINN-DIXIE STORES INC COM NEW |16.90
20080509|974637100|WGO|400629|WINNEBAGO INDS INC|14.95
20080509|975012105|WNBD|582165|Winning Brands Corporation Com|0.02
20080509|97651M109|WIT|101184|WIPRO LIMITED ADS (1 EQTY SHS)|12.90
20080509|97652A203|RNIN|94340|WIRELESS RONIN TECHNOLOGIES, I|5.80
20080509|976527101|WLSA|12702|WIRELESS AGE COMMUNICATIONS IN|0.29
20080509|97654A102|WFRI|24443|WIRELESS FRONTIER INTERNET INC|.
20080509|97717W315|DEM|160355|WISDOMTREE EMERG MKTS HG YLD E|55.64
20080509|97717W422|EPI|348258|WISDOMTREE TR INDIA EARNINGS F|23.76
20080509|97717W588|EPS|21358|WISDOMTREE TR EARNINGS 500 FUN|48.43
20080509|97717W596|EXT|10029|WISDOMTREE TR TOTAL EARNINGS F|47.77
20080509|97717W604|DES|25981|WISDOMTREE TR SMALLCAP DIVID F|46.67
20080509|97717W687|DBR|15957|WISDOMTREE TR INTL HEALTH CARE|25.35
20080509|97717W703|DWM|13670|WISDOMTREE TRUST DEFA FD|66.93
20080509|97750V109|WZE|75305|WIZZARD SOFTWARE CORPORATION|2.05
20080509|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080509|98136R101|WLGC|24474|WORDLOGIC CORPORATION|0.67
20080509|98148A203|WHKA|23413968|World Hockey Association Corp.|.
20080509|98156G100|WDDD|15981|WORLDS.COM INC|0.38
20080509|981573108|WDSC|171995|WORLD SOURCE, INC.|.
20080509|981579105|WRSP|43148|WORLDSPACE, INC.|1.49
20080509|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080509|981811102|WOR|75614|WORTHINGTON IND'S, INC|18.67
20080509|98370R106|XCASF|34000|X CAL RESOURCES LTD (F)|0.09
20080509|98385L102|XSNX|55466|XSUNX INC|0.39
20080509|98385X106|XTO|22108|XTO ENERGY INC.|66.16
20080509|983857103|XRIT|14410|X-RITE INC|2.34
20080509|98386D109|XTLB|11924|XTL BIOPHARMACEUTICALS AMERICA|3.61
20080509|983895301|XKEM|754194|XECHEM INTL INC NEW|.
20080509|983950205|XLRT|36552|Xplore Technologies Corp. (DE)|0.38
20080509|983982109|XFML|125131|XINHUA FINANCE MEDIA LIMITED A|3.97
20080509|98400Y105|BZI|22343|XELR8 HOLDINGS, INC COM|1.45
20080509|984007104|XEPRF|20660|XEMPLAR ENERGY CORP (CANADA)|1.47
20080509|984117101|XNN|14059|XENONICS HOLDINGS INC|1.61
20080509|98414Y109|XFN|12678|XFONE INC|3.09
20080509|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080509|98415N102|XMCP|16683|XIOM COPR COM|2.00
20080509|984153304|XYNG|17932|XYNERGY CORP COM|.
20080509|98416F108|XPNG|13000|XPENTION GENETICS|.
20080509|98416J100|XRM|211013|XERIUM TECHNOLOGIES, INC.|2.98
20080509|98416Y107|XHUA|1559281|XINHUA CHINA LTD|.
20080509|98417K106|XOHO|119364|XO Holdings, Inc. Common Stock|0.58
20080509|984249102|YRCW|925734|YRC WORLDWIDE INC|17.75
20080509|98425R200|YTBLA|120624|YTB INTERNATIONAL, INC. COM ST|2.03
20080509|984332106|YHOO|463421|YAHOO INC|26.22
20080509|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.20
20080509|984846105|YZC|15713|YANZHOU COAL MNG CO LTD ADS|95.92
20080509|98584B103|YGE|180289|YINGLI GREEN ENERGY HOLDING CO|22.82
20080509|986063105|YGYB|12500|Yongye Biotechnology Internati|3.00
20080509|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080509|98849V506|YZCCF|11150|YUKON ZINC CORP|0.21
20080509|988753109|ZABRF|50293|ZAB RESOURCES INC COM STK (CAN|0.03
20080509|98876R204|ZBB|25739|ZBB ENERGY CORPORATION|3.12
20080509|988801106|ZVUE|14148|ZVUE CORPORATION COM|0.40
20080509|988801114|ZVUEW|30298|ZVUE CORPORATION WTS EXP 8/13/|0.17
20080509|98884U108|ZAGG|108650|ZAGG INCORPORATED COM STK|0.60
20080509|98885W103|ZLDV|14660|ZALDIVA INC COM|0.39
20080509|988858106|ZLC|16907|ZALE CORPORATION|19.95
20080509|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080509|98906Q101|ZANYQ|73897|ZANY BRAINY INC.|.
20080509|98912M201|ZAAP|15328|ZAP|0.57
20080509|98914P103|ZMRAF|35000|ZARUMA RESOURCES INC|0.35
20080509|98920P105|ZLST|46071|Zealous Trading Group, Inc. Co|0.09
20080509|989513205|ZILA|27767|ZILA INC|0.22
20080509|98952K107|HOGS|163412|ZHONGPIN INC COM STK|9.85
20080509|989696109|ZN|11723|ZION OIL & GAS INC COM|6.50
20080509|98974P100|ZIXI|33419|ZIX CORPORATION|2.70
20080509|98975W104|ZOLT|1059957|ZOLTEK COMPANIES INC|24.49
20080509|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080509|98977K108|ZRSCF|25750|Zoloto Resources Ltd. Common S|0.50
20080509|989817101|ZUMZ|192848|ZUMIEZ INC COM|19.12
20080509|98985T109|ZGEN|306820|ZYMOGENETICS INC|8.55
20080509|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|.
20080512|D1668R123|DAI|10394|DAIMLER AG|79.89
20080512|D18190898|DB|22715|DEUTSCHE BANK AG NAMEN AKT|117.23
20080512|G0129K104|AYR|246274|AIRCASTLE LIMITED COM|16.01
20080512|G04074103|SIL|38067|APEX SILVER MINES LTD(ORD)|9.35
20080512|G04899103|ATB|19452|ARLINGTON TANKERS LTD|23.70
20080512|G10082108|EXXI|516758|Energy XXI (Bermuda) Limited C|6.76
20080512|G11470104|BGNRF|14500|BLACKGOLD NATURAL RESOURCES PL|0.04
20080512|G16252101|BIP|98733|BROOKFIELD INFRASTRUCTURE PART|20.50
20080512|G16962105|BG|11583|BUNGE LIMITED|120.07
20080512|G2110U109|CHNR|13551|CHINA NATURAL RESOURCES, INC|22.67
20080512|G23773107|CWCO|128242|CONSOLIDATED WATER CO., INC.|21.47
20080512|G3075P101|ESGR|18515|ENSTAR GROUP LIMITED ORD SHS|104.20
20080512|G31611109|XLACF|54105|XCELERA INC|0.10
20080512|G3682E127|FRO|489795|FRONTLINE LTD|61.07
20080512|G37260109|GRMN|515354|GARMIN LTD|42.08
20080512|G3921A175|GLBC|218214|GLOBAL CROSSING LTD NEW (BERMU|17.77
20080512|G3922B107|G|80900|GENPACT LIMITED|13.30
20080512|G39300101|GSOL|29527|GLOBAL SOURCES LTD|14.37
20080512|G4095J109|GLRE|23130|GREENLIGHT CAPITAL RE LTD CL A|18.64
20080512|G4412G101|HLF|111300|HERBALIFE LTD|43.36
20080512|G49398103|IRIDQ|45032|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080512|G5299G106|VLCCF|122472|KNIGHTSBRIDGE TANKERS LTD|31.04
20080512|G55312105|JADE|45595|LJ INTL INC|3.18
20080512|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080512|G5753U112|MHLD|1363661|MAIDEN HOLDINGS LTD COM STK (B|7.74
20080512|G65422100|NE|13062|NOBLE CORP (NEW)|62.62
20080512|G65773106|NAT|338198|NORDIC AMERICAN TANKER SHPG LT|39.31
20080512|G67543101|OPTV|393813|OPENTV CORP CL-A|1.51
20080512|G67828106|SEED|45960|ORIGIN AGRITECH LIMITED|6.53
20080512|G6830P100|NLX|49200|OVERTURE ACQUISITION CORP (KY |9.25
20080512|G68603409|PREPRD|10150|PARTNERRE LTD PFD SER D 6.5%|22.20
20080512|G72457107|PRS|349161|PRIMUS GUARANTY LTD|4.58
20080512|G7303A109|XING|17814|QIAO XING UNIV TELEPHONE INC|6.40
20080512|G73537410|SKRRF|102801|SCOTTISH RE GROUP LIMITED|0.17
20080512|G7368R104|RAMR|56358|RAM HOLDINGS LTD COM|1.73
20080512|G7513K103|REPPRA|12342|REPSOL INTL CAP LTD 7.45%PF A |25.31
20080512|G8018D107|SCA|282420|SECURITY CAPITAL ASSURANCE LTD|0.94
20080512|G80637104|SHA|17641|SHANGHAI CENTURY ACQUISTION CO|7.78
20080512|G84384109|CTDC|18179|CHINA TECHNOLOGY DEVELOPMENT G|6.46
20080512|G84922106|WPL|181754|W. P. STEWART & CO LTD|1.50
20080512|G86975151|TBSI|27685|TBS INTERNATIONAL LTD CLASS A |49.70
20080512|G88915106|TTNUF|13134|TITANIUM GROUP LTD (B.V.I.)|0.05
20080512|G90073100|RIG|267040|TRANSOCEAN INC NEW ORD SHRS (N|153.66
20080512|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080512|G93762204|VPRT|54487|VISTAPRINT LIMITED|31.72
20080512|G9456A100|GLNG|49308|GOLAR LNG LTD (BERMUDA)|19.31
20080512|G95089101|WFT|13525|WEATHERFORD INTL LTD (BERMUDA)|86.00
20080512|G9825R107|XOMA|263833|XOMA LTD (BERMUDA)|2.32
20080512|H50430232|LOGI|153539|LOGITECH INTERNATIONAL S.A .OR|31.30
20080512|H89231338|UBS|182363|USB AG (NEW)|31.04
20080512|M20791105|CAMT|18804|CAMTEK LTD.|1.26
20080512|M39927104|EMYCF|82110|Ellomay Capital Ltd Ordinary S|0.65
20080512|M52020100|GIVN|42656|GIVEN IMAGING LTD|16.51
20080512|M56595107|IGLD|10164|INTERNET GOLD-GOLDEN LINES LTD|11.26
20080512|M67029104|LWNTF|13900|LANGUAGEWARE.NET (CO.) LTD|.
20080512|M6706C103|EZCH|25103|LANOPTICS LTD -ORD-|14.35
20080512|M81873107|RDWR|10287|RADWARE LTD|9.60
20080512|M8215W109|RTLX|23088|RETALIX LTD|14.35
20080512|M84116108|SILC|28985|SILICOM LTD|8.86
20080512|M8791A109|OTIV|19245|ON TRACK INNOVATIONS LTD|2.71
20080512|N07045102|ASMI|152659|ASM INTERNATL N.V|26.74
20080512|N07059186|ASML|60599|ASML HOLDING NV NY REG SHS NEW|29.15
20080512|N31010106|EURX|27204|EURAND N V ORD SHS (NETHERLAND|15.00
20080512|N72482107|QGEN|90748|QIAGEN NV|21.44
20080512|P47725109|GEECF|106835|GLOBAL ENVIRONMENTAL ENERGY CO|0.50
20080512|P94398107|ULTR|12075|ULTRAPETROL (BAHAMAS) LTD COM |10.72
20080512|Q2770A103|CTVWF|28456|CITYVIEW CORP LTD ORD|0.13
20080512|Q7759R100|PGLA|21010|PROGEN PHARMACEUTICALS LIMITED|1.35
20080512|V3267N107|EXM|145120|EXCEL MARITIME CARRIER LTD(NEW|45.15
20080512|Y1775U107|CREAF|16471|CREATIVE TECHNOLOGY LTD (ORD) |4.60
20080512|Y2066G104|DSX|455941|DIANA SHIPPING INC.|32.58
20080512|Y2109Q101|DRYS|252918|DRYSHIPS INC.|91.96
20080512|Y21110104|DHT|682246|DOUBLE HULL TANKERS, INC.|10.60
20080512|Y2187A101|EGLE|257201|EAGLE BULK SHIPPING INC.|33.29
20080512|Y2685T107|GNK|431363|GENCO SHIPPING & TRADING LTD|75.26
20080512|Y2692M103|GMR|269156|GENERAL MARITIME CORP|27.11
20080512|Y6020X103|MRDAF|15049|MERIDIAN COMPANY LTD|0.81
20080512|Y64202107|OCNF|23843|OCEANFREIGHT INC. COM (MARSHAL|24.98
20080512|Y8162K105|SBLK|44545|STAR BULK CARRIERS CORP COM ST|13.74
20080512|Y8564M105|TGP|36650|TEEKAY LNG PARTNERS L.P. COM U|28.48
20080512|Y8565N102|TNK|72796|TEEKAY TANKERS LTD CLASS A|21.40
20080512|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.49
20080512|00080S101|ABXA|18467|ABX HOLDINGS IN COM STK|2.54
20080512|000833103|ACAH|103852|ACA CAPITAL HOLDINGS INC COM|0.30
20080512|000886309|ADCT|229891|ADC TELECOMMUNICATIONS INC|14.93
20080512|001037100|AFAO|493000|AFA Music Group, Inc. Common S|.
20080512|00130H105|AES|17109|THE AES CORPORATION|19.11
20080512|001627108|ALJJ|28087|ALJ Regional Holdings, Inc. Co|0.47
20080512|00167K500|ADL|87420|AMDL INC|2.89
20080512|001765106|AMR|24736|AMR CORP|8.19
20080512|00207R101|ATMI|10888|A T M I INC|30.12
20080512|00208J108|ATPG|13026|ATP OIL & GAS CORPORATION|37.88
20080512|002083103|ATSI|40809|ATS MEDICAL INC|2.11
20080512|00209C102|AHNA|431500|ATC HEALTHCARE INC CL A|0.07
20080512|00209G202|ATSX|38407|ATSI COMMUNICATIONS INC NEW|0.21
20080512|002255107|AUO|23460|AU OPTRONICS CP ADS (10 COM)|19.05
20080512|002346104|AVII|93079|AVI BIOPHARMA INC|1.55
20080512|00241A205|AVPI|14101|AVP INC NEW|0.59
20080512|002457109|AXMP|137250|AXM PHARMA INC|0.04
20080512|002474104|AZZ|25424|AZZ INCORPORATED|28.45
20080512|002567105|ABAX|30467|ABAXIS INC|25.65
20080512|00287J201|AECS|24683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080512|003687100|ABH|845503|ABITIBIBOWATER, INC.|10.92
20080512|003709102|ABLE|18987|ABLE ENERGY INC|0.37
20080512|004225108|ACAD|152340|ACADIA PHARMACEUTICALS INC|8.06
20080512|00430L103|ABPI|13728|ACCENTIA BIOPHARMACUETICALS IN|1.02
20080512|004329108|AIXD|75050|ACCESS INTEGRATED TECHNOLOGIES|2.54
20080512|00433R107|AKYI|180401|ACCESSKEY IP INC COM STK (NV) |.
20080512|004397105|ARAY|254942|ACCURAY INCORPORATED COM STK|9.44
20080512|004498101|ACIW|29003|ACI WORLDWIDE INC COM STK (DE)|17.78
20080512|004848107|ACFN|14722|ACORN ENERGY INC COM STK|5.62
20080512|00504W100|ACPW|11718|ACTIVE POWER INC|1.34
20080512|00506R109|AVWI|100652|ACTIONVIEW INTERNATIONAL INC|.
20080512|005060108|ATVE|25000|ACTIVECORE TECHNOLOGIES, INC. |.
20080512|00511R870|ACUS|49352|ACUSPHERE INC|0.70
20080512|00652E100|AUAYF|15412|Adanac Molybdenum Corporation |0.69
20080512|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080512|006854202|ADEP|25301|ADEPT TECHNOLOGY, INC. NEW|8.76
20080512|00686R200|ADH|147889|ADHEREX TECHNOLOGIES INC COM S|0.27
20080512|00687A107|ADDYY|143831|ADIDAS AG SPONSORED ADR (GERMA|34.21
20080512|00709P108|PVD|66600|ADMIN FONDOS PENSIONS ADS(RP15|36.23
20080512|007131105|ADBRF|10930|ADMIRAL BAY RESOURCES INC|0.44
20080512|00723N105|ADMH|18805|Admiralty Holding Company Comm|.
20080512|00724F101|ADBE|48857|ADOBE SYS INC (DE)|39.89
20080512|00738A106|ADTN|231729|ADTRAN INC|23.61
20080512|00739T104|ADRM|34111|Aduromed Industries, Inc. Comm|0.06
20080512|007511108|ADVC|595911|ADVANCED COMMUNICATIONS TECH|.
20080512|00752G104|ABPH|91500|ADVANCED BIOPHOTONICS, INC.|.
20080512|00752K105|ACTC|410303|ADVANCED CELL TECHNOLOGY, INC.|0.10
20080512|00756F201|APPI|10152|ADVANCED PLANT PHARMACTCL|.
20080512|00762U200|ATE|22721|ADVANTEST CORPORATION NEW ADS |26.98
20080512|00762V109|AEGXF|199920|AECON GROUP INC.|16.29
20080512|007624109|ADXS|138748|ADVAXIS, INC.|0.11
20080512|007628100|APTCF|20000|Advanced Proteome Therapeutics|0.71
20080512|00763M108|EYE|40156|ADVANCED MEDICAL OPTICS INC.|23.47
20080512|00763V108|AIDO|111825|ADVANCED ID CORPORATION|0.21
20080512|007635105|ARFR|755000|ADVANCED REFRACTIVE TECHNOLOGI|.
20080512|00765G109|AOLS|11971|AEOLUS PHARMACEUTICALS INC|0.44
20080512|00765H107|ADLS|193378|ADVANCED LIFE SCIENCES HOLDING|1.00
20080512|00766Q106|AWTM|10218|ADVANCED WOUND TECHNOLOGIES-MI|.
20080512|00768W101|AERP|449425|Aero Performance Products Inc |.
20080512|007772106|AFML|20858|Aerofoam Metals Inc. Common St|0.02
20080512|00790C107|ADCS|596062|Advanced Content Services Inc |.
20080512|007903107|AMD|66492|ADVANCED MICRO DEVICES|6.94
20080512|007974108|ADVS|21031|ADVENT SOFTWARE INC|41.39
20080512|00808Y109|AEMD|11641|AETHLON MEDICAL INC|0.49
20080512|00826A109|AFFY|16304|AFFYMAX INC COM|13.75
20080512|00826T108|AFFX|205747|AFFYMETRIX INC|11.67
20080512|00846L101|FEED|209423|AgFeed Industries, Inc. Common|19.00
20080512|00846U101|A|11152|AGILENT TECHNOLOGIES, INC|31.90
20080512|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080512|008721102|AIDA|77690|AIDA Pharmaceuticals, Inc. Com|0.69
20080512|008920100|AITX|95563|AIRTRAX INC|0.05
20080512|00912N106|AIRI|24879|Air Industries Group, Inc. Com|0.24
20080512|009229105|AWTI|344035|Air Water International Corpor|0.02
20080512|009253105|ABEW|276974|AIRBEE WIRELESS INC|0.04
20080512|009363102|ARG|29800|AIRGAS INC|58.68
20080512|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080512|00949P108|AAI|942111|AIRTRAN HOLDINGS INC|3.35
20080512|00950V101|AIRV|101985|AIRVANA INC COM STK (DE)|5.98
20080512|009606104|AIXG|84317|AIXTRON AKTEINGESESELLSCHAFT A|14.11
20080512|00972U107|AKES|12990|AKESIS PHARMACEUTICALS, INC.|0.91
20080512|009720103|AKNS|116738|Akeena Solar, Inc. (DE) Common|5.48
20080512|009728106|AKRX|215458|AKORN INC|4.37
20080512|010199305|AKZOY|13477|AKZO NOBEL N V ADR|79.17
20080512|01072W209|ADTJ|336764|Aladdin Trading & Company New |.
20080512|011659109|ALK|15341|ALASKA AIR GROUP INC|19.69
20080512|01167P101|ALSK|19052|ALASKA COMMUN SYS GRP INC|11.11
20080512|013078100|ACV|32894|ALBERTO CULVER CO NEW|25.08
20080512|01374L109|ALMY|39464|Alchemy Creative, Inc. Common |0.03
20080512|013904305|ALU|54293|ALCATEL-LUCENT ADR|6.96
20080512|014485106|AFN|449886|ALESCO FINANCIAL INC|3.92
20080512|015404106|ACEL|17063|ALFACELL CORP|2.02
20080512|016255101|ALGN|37900|ALIGN TECHNOLOGY INC|12.44
20080512|01662W106|AFSE|41030|ALL Fuels & Energy Company Com|0.37
20080512|017486101|ABDS|10590|Allegro Biodiesel Corporation |0.10
20080512|018490102|AGN|12254|ALLERGAN INC|52.87
20080512|018714105|AYN|11300|ALLIANCE NEW YORK INCOME FD|13.86
20080512|01879R106|AWF|85437|ALLIANCEBERNSTEIN GLOBAL HIGH |13.70
20080512|018805101|AZ|285796|ALLIANZ SE SPONSORED ADR REPST|19.94
20080512|01881E101|ACG|44353|ALLIANCEBERNSTEIN INCOME FUND |8.42
20080512|018917104|ABTN|10135|ALLIANCE BANK & TRUST|7.10
20080512|01903Q108|ALD|90007|ALLIED CAPITAL CORP|21.04
20080512|019589308|AW|22820|ALLIED WASTE INDUSTRIES INC|12.47
20080512|019645506|ALY|77060|ALLIS CHALMERS ENERGY INC|18.37
20080512|019777101|ALTH|42509|ALLOS THERAPEUTICS INC|5.85
20080512|01988P108|MDRX|40315|ALLSCRIPTS HEALTHCARE SLTS INC|11.97
20080512|020002101|ALL|27163|ALLSTATE CORP (THE)|49.38
20080512|020520102|ALJ|169752|ALON USA ENERGY INC.|13.30
20080512|02076X102|ANR|703879|ALPHA NATURAL RESOURCES INC.|58.46
20080512|02078A118|HDSWS|295918|ALPHA SECURITY GROUP CORP WARR|0.27
20080512|020813101|ALO|120779|ALPHARMA INC|25.32
20080512|02083A103|AWP|72070|ALPHINE GLOBAL PREMIER PROPERT|13.49
20080512|021060108|AOD|58085|ALPINE TOTAL DYNAMIC DIV FD CO|16.94
20080512|02136K108|ARSEF|19127|ALTAI RESOURCES INC (F)|1.74
20080512|021373105|ALTI|76688|ALTAIR NANOTECHNOLOGOES INC|2.18
20080512|021441100|ALTR|408414|ALTERA CORP|22.50
20080512|021457106|ACCY|15539|ALTERNATIVE CONSTRUCTION TECHN|2.15
20080512|02146R101|ARGYE|35389|ALTERNATE ENERGY CORP|0.02
20080512|02149U101|AMV|295473|ALTERNATIVE ASSET MANAGEMENT A|9.19
20080512|02149U119|AMVWS|29900|ALTERNATIVE ASSET MGT ACQUISIT|0.35
20080512|02209S103|MO|16803|ALTRIA GROUP,INC.|20.94
20080512|02216N105|ALTU|50263|ALTUS PHARMACEUTICALS INC|3.94
20080512|022205108|AWC|119942|ALUMINA LTD ADS ( 4 ORD)|23.67
20080512|02263A105|AYA|11665|AYLIST ACQUISITION CORP COM|7.30
20080512|02263A113|AYAWS|16994|AYLIST ACUISITION CORP WARRANT|0.39
20080512|023139108|ABK|201938|AMBAC FINANCIAL GROUP INC.|4.38
20080512|023178106|AMIE|51476|AMBASSADORS INTL INC|6.14
20080512|02318N102|ABTG|68325|AMBIENT CORP|0.03
20080512|023434103|AANI|819622|AMEDIA NETWORKS INC|.
20080512|023475106|AMHD|200000|AMELOT HOLDINGS, INC.|.
20080512|02356P100|AMMX|38156|AMERAMEX INTERNATIONAL INC|0.02
20080512|023608102|AEE|11035|AMEREN CORP|45.91
20080512|023850100|APP|64929|AMERICAN APPAREL INC COM|8.50
20080512|024061103|AXL|37933|AMER AXLE & MANUFACTURING HLDG|21.51
20080512|024600108|ABMC|26639|AMERICAN BIO MEDICA CORP|0.58
20080512|024835100|ACC|89566|AMERICAN CAMPUS COMMUNITIES IN|30.24
20080512|024937104|ACAS|2362126|AMERICAN CAP, STRATETIES LTD|31.49
20080512|025195207|ACLI|173338|AMERICAN COMMERCIAL LINES INC |15.91
20080512|025199100|AACS|119684|AMERICAN COMMERCE SLTS INC|.
20080512|025334103|ADY|61187|AMERICAN DAIRY INC|11.36
20080512|025353103|ADPI|39302|AMERICAN DENTAL PARTNERS INC|12.10
20080512|025637208|AENP|12411|AMERICAN ENERGY PRODUCTION INC|0.43
20080512|02660R107|AHMIQ|15286|AMERICAN HOME MTG INVESTMENT C|0.07
20080512|02687C109|AIVN|200000|AMERICAN INTL VENTURES INC|0.15
20080512|026874107|AIG|2271188|AMERICAN INTL GROUP INC|40.28
20080512|027070101|AITP|55567|AMERICAN ITALIAN PASTA CL-A|8.45
20080512|027131200|ALRN|160464|AMERICAS LEARNING CENTERS, INC|0.12
20080512|027297100|ALRC|318266|American Lorain Corporation Co|5.50
20080512|02744M108|AMMD|85293|AMERICAN MEDICAL SYS HLDS INC |14.48
20080512|028731107|AOB|23415|AMERICAN ORIENTAL BIOENGR INC |11.72
20080512|029441201|ASFX|35164|AMERICAN SCIENTIFIC RESOURCES,|0.02
20080512|029912201|AMT|36592|AMERICAN TOWER CORP|43.72
20080512|030111108|AMSC|132095|AMERICAN SUPERCONDUCTOR CORP|29.86
20080512|030371108|AVD|24450|AMERICAN VANGUARD CORP|16.78
20080512|030506109|AMWD|85207|AMERICAN WOODMARK CORP|19.68
20080512|03060R101|ACF|1084561|AMERICREDIT CORP|14.26
20080512|03062Y104|AWNE|15735|AMERICAS WIND ENERGY CORP COM |0.37
20080512|03070Q101|ASCA|27459|AMERISTAR CASINOS INC|17.93
20080512|03072A401|ARRT|330425|AMERISOURCE TECHNOLOGIES INC|.
20080512|03073E105|ABC|21054|AMERISOURCEBERGEN CORP|41.19
20080512|03073T102|AGP|21756|AMERIGROUP CORPORATION|25.53
20080512|030757108|AWEC|61409|Ameriwest Energy Corp. Common |0.57
20080512|030975106|APU|17111|AMERIGAS PRTNRS LP UTS(RP COMM|34.68
20080512|031162100|AMGN|13474|AMGEN INC|42.05
20080512|03152W109|FOLD|66406|AMICUS THERAPEUTICS INC COM ST|9.94
20080512|031539109|AMNT|52590|Amish Naturals, Inc. Common St|0.68
20080512|031652100|AMKR|54251|AMKOR TECHNOLOGY INC|11.38
20080512|031660103|AMXG|27257|AMMEX GOLD MINING CORP COM STK|0.12
20080512|032015109|AMPL|54698|AMPAL-AMERICAN ISREAL CORP A|5.89
20080512|032092306|AMPXQ|43796|AMPEX CORP CL-A COM STK (NEW) |0.25
20080512|032095101|APH|10663|AMPHENOL CORP (NEW) CL-A|46.30
20080512|032159105|AXR|16329|AMREP CORP|48.74
20080512|032346108|AMLN|11093|AMYLIN PHARMACEUTICALS INC|28.48
20080512|032511107|APC|74612|ANADARKO PETROLEUM CORP|76.33
20080512|032515108|ANAD|87384|ANADIGICS INC|11.32
20080512|032683401|ANLT|13309|ANALYTICAL SURVEYS INC NEW|0.32
20080512|032797102|AVXL|65392|ANAVEX LIFE SCIENCES CORP COMM|5.30
20080512|034624403|ANGC|17664|ANGELES CORP|.
20080512|03485P201|AAUK|81175|ANGLO AMER PLC NEW ADR UK|33.38
20080512|034918102|ANPI|242423|ANGIOTECH PHARMACEUTICALS INC |2.66
20080512|035058106|AGIBY|177485|ANGLO IRISH BANK CORP PLC ADR |14.82
20080512|035128206|AU|19885|ANGLOGOLD ASHANTI LIMITEDADS (|39.76
20080512|035205103|AGMS|13400|ANGSTROM MICROSYSTEMS CORP. CO|1.55
20080512|03633E108|ANO|33300|ANOORAQ RESOURCES CORP (F)|3.08
20080512|03662Q105|ANSS|17167|ANSYS INC|43.39
20080512|03662X100|ANSW|24542|ANSWERS CORPORATION|4.70
20080512|037023108|AHR|476331|ANTHRACITE CAP INC|7.95
20080512|037032109|AGEN|27459|ANTIGENICS INC. (DEL)|2.34
20080512|037347101|ANH|18346|ANWORTH MRTG ASSET CORP|6.87
20080512|03735R106|ANWM|59866|ANYWHERE MD|.
20080512|037389103|AOC|18172|AON CORPORATION|46.30
20080512|03748R101|AIV|15393|APARTMENT INVST & MGMT CO|37.97
20080512|03748R820|AIVPRU|26000|APARTMENT INVT & MGMT CO PFD C|23.57
20080512|037489101|APAGF|10719|APCO ARGENTINA CAYMN ISL|21.58
20080512|03761E102|AGT|14846|APOLLO GOLD CORP|0.63
20080512|03761M104|APIO|606792|API Nanotronics Corp. Common S|0.09
20080512|03761U106|AINV|95595|APOLLO INVT CORP|16.98
20080512|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080512|03819M106|AERG|330735|APPLIED ENERGETICS, INC|1.94
20080512|038222105|AMAT|10245|APPLIED MATERIALS INC|19.29
20080512|038289104|AWLL|66646|APPLIED WELLNESS CORPORATION C|0.08
20080512|03832H100|AOPL|17337|APPONLINE.COM INC|.
20080512|03836W103|WTR|1096813|AQUA AMERICA, INC.|17.06
20080512|03875Q108|ARB|10254|ARBITRON INC (NEW)|46.23
20080512|038923108|ABR|180178|ARBOR REALTY TRUST INC|16.69
20080512|039209101|KAD|24336|ARCADIA RESOURCES INC|0.62
20080512|03938L104|MT|164490|ARCELORMITTAL NY REGISTRY SHS |94.57
20080512|039380100|ACI|16968|ARCH COAL, INC.|65.36
20080512|040047102|ARNA|200705|ARENA PHARMACEUTICALS, INC.|5.21
20080512|04012E107|AGXM|12279|ARGENTEX MINING CORPORATION|1.10
20080512|04033A100|ARIA|26947|ARIAD PHARMACEUTICALS INC|2.66
20080512|04035C104|AWYI|4636975|ARIEL WAY, INC|.
20080512|040732109|AKVA|13912|Arkanova Energy Corporation Co|0.75
20080512|042068106|ARMH|42956|ARM HOLDINGS PLC ADS|6.29
20080512|042166801|AMNF|14421|ARMANINO FOODS OF DISTINCTION |0.47
20080512|04269E107|ARQL|114331|ARQULE INC|3.92
20080512|04269Q100|ARRS|18196|ARRIS GROUP INC|7.95
20080512|042797100|ARWR|333109|ARROWHEAD RESEARCH CORP|2.59
20080512|04287U109|AEYIF|270685|ARSENAL ENERGY INC NEW (CDA)|0.77
20080512|04301Q100|ARTE|21500|ARTES MEDICAL, INC COM|1.10
20080512|043136100|ARTC|1450539|ARTHROCARE CORP|42.35
20080512|04314Q105|ALIF|12819|ARTIFICAL LIFE INC|2.40
20080512|043353101|ARM|95348|ARVINMERITOR INC|16.17
20080512|04350H118|ASAQW|14659|Ascend Acquisition Corp. Warra|.
20080512|043635101|ASTI|93427|ASCENT SOLAR TECHNOLOGIES INC |15.93
20080512|044901106|APB|31941|ASIA PACIFIC FUND INC|21.22
20080512|04516D100|ASIQ|31706|ASI ENTERTAINMENT INC.|0.04
20080512|04519U109|TYM|14218|ASIA TIME CORP COM STK (DE)|4.82
20080512|045235108|ASPM|85542|ASPECT MEDICAL SYS INC|6.06
20080512|045346103|APPY|142105|ASPENBIO PHARMA INC|4.64
20080512|04537N103|APIT|15505|ASPIRE INTERNATIONAL INC. COMM|0.29
20080512|04543P100|AACC|70999|ASSET ACCEP CAP CORP|12.11
20080512|046220109|ASFI|106487|ASTA FUNDING INC|9.57
20080512|046352100|ASTRE|20400|ASTRALIS LTD|0.01
20080512|046353108|AZN|11109|ASTRAZENECA PLC|40.55
20080512|04648R308|AKCIF|15321|ASUSTEK COMP GDR REGS NEW|15.71
20080512|04685W103|ATHN|183138|ATHENAHEALTH, INC. COM|28.40
20080512|047439104|AGIX|40991|ATHEROGENICS INC|0.68
20080512|04915Y101|ATNOE|117057|Atlantis Technology Group Comm|.
20080512|049156102|ATPL|13745|ATLANTIS PLASTICS INC CL-A|0.11
20080512|049162100|AXG|33400|ATLAS ACQUISITION HLDG CORP CO|9.00
20080512|049303100|ATN|62795|ATLAS ENERGY RESOURCES LLC COM|42.57
20080512|04957F101|ATNAF|22677|ATNA RESOURCES LTD (F)|0.91
20080512|050912203|AZC|23330|AUGUSTA RESOURCE CORP|4.09
20080512|051036101|AUXVF|27959|AUEX VENTURES INC (CDA)|2.14
20080512|05152U108|AUSVF|84958|AURA SILVER RESOURCES, INC. CO|0.22
20080512|051545101|AULO|30168|Aurelio Resource Corporation C|0.25
20080512|05155P106|AZK|35057|AURIZON MINES LTD|5.00
20080512|052036100|AOG|203042|AURORA OIL & GAS CORPORATION C|0.42
20080512|05208R109|AURC|26998|Aurus Corp. Common Stock|0.01
20080512|052660107|AUTH|16550|AUTHENTEC, INC (DELAWARE)|13.48
20080512|053015103|ADP|14361|AUTOMATIC DATA PROCESSING|43.10
20080512|05334D107|AUXL|50659|AUXILIUM PHARAMCEUTICALS INC|30.25
20080512|053422101|AVAL|35325|AVALON CAPITAL HOLDINGS CORPOR|0.13
20080512|05348W109|AVNX|857453|AVANEX CORP.|0.97
20080512|053494100|AVTR|46656|AVATAR HOLDINGS INC|38.00
20080512|05356L102|AVTJ|19809|AVENTURA RESORTS INC|0.01
20080512|05356X403|AVR|13822|AVENTINE RENEWABLE ENERGY HOLD|4.18
20080512|05367P100|AVID|350428|AVID TECH INC|21.16
20080512|053807103|AVT|22900|AVNET INC|27.24
20080512|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080512|05461A108|AXVC|58052|AXIAL VECTOR ENGINE CORP|0.44
20080512|054617105|AXTG|57002|Axis Technologies Group, Inc. |0.58
20080512|054937107|BBT|16887|BB&T CORPORATION|34.06
20080512|05501A100|AZGFF|13960|Azteca Gold Corp Ordinary Shar|0.18
20080512|055185201|BACPRU|53466|BAC CAPITAL TRUST IV|22.05
20080512|055188205|BACPRV|87753|BAC CAPITAL TRUST II|24.65
20080512|055189203|BACPRB|87483|Bac Cap Tr X Cap Secs 6.25%|23.35
20080512|05534B760|BCE|11019|BCE INC COM (NEW)|36.97
20080512|055384200|BFF|15599|BFC FIN'L CP CL A|0.81
20080512|05548J106|BJ|34191|BJ'S WHOLESALE CLUB|38.54
20080512|055630107|BPT|99198|BP PRUDHOE BAY ROYALTY TR|97.45
20080512|055637102|BPW|15101|BPW ACQUISITION CORP COM|9.00
20080512|055637110|BPWWS|13800|BPW ACQUISITION CORP WTS EXP 0|0.50
20080512|055637201|BPWU|16600|BPW ACQUISITION CORP UNIT 1 CO|9.52
20080512|055639108|BZP|292764|BPZ RESOURCES INC COM STK|23.67
20080512|055645303|BRT|66384|BRT REALTY TRUST SBI|14.17
20080512|05565A202|BNPQY|18297|BNP PARIBAS SPONS ADR|52.04
20080512|05569C105|BJGP|121835|SUNSTONE CORPORATION COM|7.09
20080512|055710107|BSML|19130|BSML INC. COM STK|0.40
20080512|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.05
20080512|055921100|BMC|29401|BMC SOFTWARE, INC|35.30
20080512|055934103|BPG|10366|BPI ENERGY HOLDINGS, INC COM|0.18
20080512|056442106|BMCFF|10000|BACTECH MINING CORPORATION|0.08
20080512|056525108|BMI|11477|BADGER METER INC|51.12
20080512|056752108|BIDU|119507|BAIDU.COM, INC. SPON ADR RPTNG|346.28
20080512|05858H104|BLDP|26422|BALLARD POWER SYS INC|4.10
20080512|058823105|BLTA|32441|BALTIA AIR LINES INC|0.05
20080512|05946K101|BBV|37054|BANCO BILBAO VIZ ARGENTARA ADS|23.15
20080512|059460303|BBD|137065|BANCO BRADESCO ADS REP ONE PFD|22.69
20080512|059520106|BCH|15271|BANCO DE CHILE ADS (REP 600 SH|50.84
20080512|059602201|ITU|95915|BANCO ITAU HLDG FINANCEIRA S.A|27.69
20080512|05964H105|STD|14000|BANCO SANTANDER SA|21.64
20080512|05965X109|SAN|17450|BANCO SANTANDER-CHILE ADS|51.02
20080512|05978R107|BTFG|11130|BANCTRUST FINANCIAL GROUP INC |10.45
20080512|060505104|BAC|205388|BANK OF AMERICA CORP|36.65
20080512|060505682|BACPRL|31155|BANK OF AMERICA CORP NON CUMUL|1050.00
20080512|060505724|BACPRJ|11319|BANK OF AMERICA CORP Depositar|25.24
20080512|062128103|BOFL|20312|BANK OF FLORIDA CORPORATION CO|10.58
20080512|063750103|BKMU|33661|BANK MUTUAL CORP NEW|10.60
20080512|064058100|BK|24280|BANK OF NEW YORK MELLON CORP|43.08
20080512|06643P104|BFIN|19611|BANK FINANCIAL CORP|15.35
20080512|06646V108|RATE|320045|BANKRATE INC|44.62
20080512|06652B103|BKUNA|1373914|BANKUNITED FINL CORP CL-A|3.90
20080512|06652V109|BANR|12731|BANNER CORPORATION|18.16
20080512|06682M400|BNYN|26093|Banyan Corporation (OR) New Co|.
20080512|06738C786|OIL|94474|BARCLAYS BANK PLC IPATH EXCH T|75.50
20080512|06738C794|GSP|27736|BARCLAYS BANK PLC IPATH EXCH T|68.64
20080512|06738E204|BCS|47008|BARCLAYS PLC ADS =4 ORDINARY U|35.13
20080512|06739F135|BWV|53585|BARCLAYS BK PLC|51.15
20080512|06739F291|INP|899343|BARCLAYS BANK PLC IPATH ETNS L|70.14
20080512|06739H362|BCSPRD|43910|Barclays Bank Plc Sponsored AD|25.26
20080512|06739H644|GAZ|31960|BARCLAYS BK IPATH D.J. AIG NAT|71.92
20080512|06739H743|COW|35613|BARCLAYS BK IPATH DOW JONES - |44.36
20080512|06846N104|BBG|23962|BILL BARRETT CORPORATION|56.61
20080512|06850R108|BTRX|117083|BARRIER THERAPEUTICS INC|2.37
20080512|069842102|BSIC|36330|BASIC EARTH SCIENCE SYS INC|1.85
20080512|07011T306|BWTR|105794|BASIN WATER INC COM STK|4.30
20080512|073174104|BYSWF|27257|Bayswater Uranium Corp New Com|0.46
20080512|073677106|BCON|492648|BEACON POWER CORP|1.12
20080512|073685109|BECN|151887|BEACON ROOFING SUPPLY, INC.|11.17
20080512|073902108|BSC|1049480|BEAR STEARNS COMPANIES INC|10.23
20080512|073902835|BSR|15017|BEAR STEARNS COS INC|34.29
20080512|07556Q105|BZH|421821|BEAZER HOMES USA INC|9.92
20080512|075896100|BBBY|12003|BED BATH & BEYOND INC|32.19
20080512|076012103|BDRR|68978|BEDERRA CORP. COMMON STOCK (TX|0.01
20080512|07712Q205|BESE|17260|Beeston Enterprises Ltd. New C|0.15
20080512|077867109|BLLB|101612|BELL BUCKLE HOLDINGS INC CMN S|.
20080512|078137106|BELM|22033|BELL MICROPRODUCTS INC|2.00
20080512|07814Q103|BZRSF|69663|BELL RES CORP|0.37
20080512|07986A100|BLUS|48277|BELLUS HEALTH INC COM SHS (CAN|1.83
20080512|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080512|081906109|BEVFF|12812|BENNETT ENVIRONMENTAL INC (F) |0.23
20080512|08782W106|BVRG|47738|Beverage Creations Inc Common |0.10
20080512|088606108|BHP|615476|BHP BILLITON LIMITED ADS ( 2 O|87.92
20080512|08883T200|BIDZ|173883|Bidz.com, Inc. Common Stock|10.84
20080512|089084107|BCTE|26565|Big Cat Energy Corporation Com|0.59
20080512|089128102|BDOG|19171|BIG DOG HOLDINGS INC|5.09
20080512|089302103|BIG|14186|BIG LOTS INC.|27.80
20080512|089544100|BSKO|111390|BIG SKY ENERGY CORPORATION|0.02
20080512|089750509|BBND|21462|BIGBAND NETWORKS INC COM STK (|6.74
20080512|090319104|BMNM|16192|BIMINI CAPITAL MANAGMENT, INC.|0.33
20080512|09057J101|BCLN|11000|BIO-CLEAN INTERNATIONAL, INC. |0.18
20080512|09058V103|BCRX|18664|BIOCRYST PHARMACEUTICALS INC|2.70
20080512|090636101|BNPD|5404388|Bionic Products, Inc. Common S|.
20080512|09064C107|BFNH|14035|BIOFORCE NANOSCIENCES HOLDINGS|0.35
20080512|09064J201|BMRX|44594|bioMETRX, Inc. New Common Stoc|0.38
20080512|09064M105|BIOD|18930|BIODEL INC COM STK (DE)|15.65
20080512|09064V105|BIPH|30027|BIOPHAN TECHNOLOGIES INC.|0.03
20080512|090643107|BNVI|484625|BIONOVO, INC|1.06
20080512|09065C106|BMSN|120822|Bio-Matrix Scientific Group, I|0.68
20080512|09065G107|BFRM|109252|BIOFORM MED INC COM STK (DE)|4.04
20080512|09065H402|BPUR|34851|BIOPURE CORPORATION CLA (NEW) |0.48
20080512|09065V203|BPAX|117242|BIOSANTE PHARMACEUTICALS INC|3.56
20080512|09066X109|BMD|13951|BIRCH MOUNTAIN RES LTD|0.54
20080512|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080512|09069N108|BIOS|10979|BIOSCRIP, INC.|4.00
20080512|09070K101|BSRC|105284|BioSolar, Inc. Common Stock|0.51
20080512|09070W105|BSHF|402897|Bioshaft Water Technology, Inc|2.49
20080512|090911108|BLTI|31012|BIOLASE TECHNOLOGY INC|2.89
20080512|09178V108|BZCN|35873|BIZAUCTIONS INC COM STK|0.02
20080512|091797100|BDK|19341|BLACK & DECKER CORP|66.82
20080512|091935502|BBBB|24148|BLACKBOARD INC|35.20
20080512|09236T103|BHCG|15126|BLACKHAWK CAPITAL GROUP BDC IN|0.15
20080512|092371202|BHWF|47734|BLACKHAWK FUND NEW|.
20080512|09247D105|BKN|46940|BLACKROCK INVT QUALITY MUNI TR|15.71
20080512|092479104|BYM|10000|BLACKROCK INSURED MUNI INCM TR|14.05
20080512|09248F109|BFK|219978|BLACKROCK MUNICIPAL INCOME TRU|14.91
20080512|09248L106|BNY|28111|BLACKROCK NEW YORK MUNICIPAL I|16.25
20080512|09249A109|BLJ|12011|BLACKROCK NEW JERSEY MUNI BD T|16.96
20080512|09249H104|BBK|31529|BLACKROCK MUNICIPAL BOND TR|15.23
20080512|09249N101|BLE|40196|BLACKROCK MUNI INCOME TRUST II|14.15
20080512|09249X109|BKK|12217|BLACKROCK MUNI 2020 TERM TRUST|14.90
20080512|092508100|BTZ|15918|BLACKROCK PFD & EQUITY ADVANTA|17.17
20080512|09253T101|MVT|48388|BLACKROCK MUNIVEST FUND II|14.17
20080512|09253U108|BX|221408|THE BLACKSTONE GROUP L.P. COM |18.80
20080512|092533108|BKCC|100858|BLACKROCK KELSO CPTL CORP (US)|12.05
20080512|09254C107|MUE|12116|BLACKROCK MUNI HOLDINGS INSURE|12.05
20080512|09254U107|BLLK|10098|Blackstone Lake Minerals Inc. |0.11
20080512|09254Y109|MYJ|16011|BLACKROCK MUNI YLD NJ FUND INC|13.78
20080512|092546100|BQR|153349|BLACKROCK ECOSOLUTIONS INVESTM|18.34
20080512|09255N102|HYV|12097|BALCKROCK CORP HG YLD FD V INC|11.87
20080512|09255W102|DVF|10358|BLACKROCK DIV INCM STRATEGIES |15.32
20080512|09255X100|FRA|172580|BLACKROCK FLTG RT INCM STRATEG|16.03
20080512|09256C105|EEF|10482|BLACKROCK CAP ENHANCED EQTY YL|16.18
20080512|093440105|BESV|21671|BLAST ENERGY SERVICES, INC.|0.24
20080512|09348R102|ADRA|26580|BLDRS ASIA 50 ARR|33.65
20080512|093679108|BBI|447768|BLOCKBUSTER INC CL-A|2.66
20080512|095333100|BLU|61841|BLUE CHIP VALUE FUND INC|4.99
20080512|09539R101|BLDV|6907005|BLUE DIAMOND VENTURES, INC.|.
20080512|095602108|BLUE|55685|BLUE HOLDINGS, INC.|0.56
20080512|09578R103|NILE|1010437|BLUE NILE INC|45.00
20080512|09578V104|BNMFF|45000|BLUE NOTE MINING INC ORD SHS (|0.29
20080512|09622L102|BFRE|17498|BLUEFIRE ETHANOL FUELS INC COM|4.05
20080512|096231105|BXG|35842|BLUEGREEN CORP|7.09
20080512|09624H109|BXC|317805|BLUELINX HOLDINGS INC.|5.14
20080512|09656A105|KAZ|17233|BMB MUNAI INC|5.70
20080512|096627104|BWP|22451|BOARDWALK PIPELINE PARTNERS, L|25.76
20080512|097000103|BDYT|67215|BodyTel Scientific Inc. Common|3.40
20080512|097023105|BA|57701|BOEING CO|84.06
20080512|09746Y105|BZ|20033|BOISE INC COM STK (DE)|3.95
20080512|09776J101|BONT|187603|BON-TON STORES INC (THE)|9.26
20080512|097839104|BGOI|12042|Bonanza Oil & Gas, Inc. Common|0.33
20080512|09853P103|BOKO|37960|Boo Koo Holdings, Inc. New Com|0.12
20080512|099709107|BGP|65532|BORDERS GROUP INC|6.01
20080512|099724106|BWA|39022|BORGWARNER INC|52.25
20080512|099849101|BORL|140993|BORLAND SOFTWARE CORPORATION|1.55
20080512|101507101|BIF|17238|BOULDER GROWTH & INCOME FUND I|8.81
20080512|101680106|BBRE|20186|Boundary Bay Resources, Inc. C|0.20
20080512|103043105|BNE|11818|BOWNE AND CO INC|16.52
20080512|103304101|BYD|317915|BOYD GAMING CORP|18.25
20080512|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080512|105666101|BRVO|370300|BRAVO! BRANDS INC. COM|.
20080512|106776107|BBEP|394660|BREITBURN ENERGY PARTNERS, LP.|19.01
20080512|106902307|BWLRF|145195|BREAKWATER RES LTD-NEW-|0.84
20080512|107083107|BDTE|24971|Brendan Technologies, Inc. Com|0.15
20080512|108030107|BBNK|33440|BRIDGE CAPITAL HOLDINGS|15.50
20080512|10845P102|BGTH|197570|BRIDGETECH HOLDINGS INT'L INC.|.
20080512|10947N104|BTSR|54747|BRIGHTSTAR INFORMT TECH GR INC|.
20080512|109542100|BLLN|160935|Brilliant Technologies Corpora|0.05
20080512|109703108|BNXR|10820|BRINX RESOURCES LTD|0.30
20080512|110448107|BTI|48827|BRITISH AM TOB(NEW)ADR(RP2 ORD|79.25
20080512|11131M100|BCST|37147|BROADCAST INTERNATIONAL INC|4.05
20080512|11133T103|BR|179484|BROADRIDGE FINL SOLUTIONS INC |19.60
20080512|111412607|BVSN|45281|BROADVISION INC COM NEW|1.05
20080512|11161T108|BWEN|34030|Broadwind Energy, Inc. Common |17.00
20080512|112585104|BAM|34947|BROOKFIELD ASSET MANAGEMENT IN|35.15
20080512|112723101|BHS|301756|BROOKFIELD HOMES CORPORATION|15.54
20080512|112900105|BPO|17980|BROOKFIELD PROPERTIES CORP|20.33
20080512|115236101|BRO|41094|BROWN & BROWN,INC|19.26
20080512|115901100|BWSOF|10000|BROWNSTONE INVESTMENT INC (F) |1.01
20080512|117043109|BC|34466|BRUNSWICK CORP|16.21
20080512|118255108|BKI|81665|BUCKEYE TECHNOLOGY INC|9.03
20080512|11953Q106|BYBUF|37660|BUFFALO GOLD LTD|0.26
20080512|119848109|BWLD|47392|BUFFALO WILD WINGS INC|32.27
20080512|120076104|BBW|34617|BUILD-A-BEAR WORKSHOP INC|10.28
20080512|12008R107|BLDR|128526|BUILDERS FIRST SOURCE, INC.|6.74
20080512|120113105|BLG|230192|BUILDING MATERIALS HLDGS CORP |3.59
20080512|120255104|BLRV|49546|BULLION RIVER GOLD CORP|0.12
20080512|12045P106|BLLZ|30305|BULLZI SECURITY INC COM STK|0.04
20080512|120738406|BZLFY|16534|BUNZL PLC ADS (RP 5 ORD SHS)|71.23
20080512|122215106|BUNM|100000|BURNED MEDIA LTD|.
20080512|12428P103|BZTG|61253|Buzz Technologies, Inc. Common|0.02
20080512|124661109|CHP|88227|C&D TECHNOLOGIES INC.|5.42
20080512|124857202|CBS|17144|CBS CORPORATION CLASS B COM NE|24.40
20080512|12498B307|CBF|37346|CBRE REALTY FINANCE INC COM|4.00
20080512|12526J108|CFIM|26272|C F I MORTGAGE INC|.
20080512|125269100|CF|21984|CF INDUSTRIES HOLDINGS, INC.|136.83
20080512|12541A108|CHDO|593545|CHDT Corporation Common Stock |0.02
20080512|12541W209|CHRW|12118|C.H. ROBINSON WORLDWIDE INC NE|63.92
20080512|125581108|CIT|50970|CIT GROUP INC NEW|11.62
20080512|125581207|CITPRA|13923|CIT GROUP, INC PFD SERIES A|13.50
20080512|125649301|CLXN|202100|CLX Medical, Inc. Common Stock|.
20080512|125902106|CPY|15526|C P I CORP|18.30
20080512|126132109|CEO|47175|CNOOC LTD ADS (REP 100 CL H SH|180.98
20080512|126147107|CPCF|14392|C P C OF AMERICA INC|7.85
20080512|126153105|CPL|35669|CPFL ENERGIA S.A.|71.02
20080512|12626K203|CRH|41890|CRH PLC ADR|36.96
20080512|12638Y100|CTGI|78019|CSMG Technologies, Inc. Common|1.34
20080512|126667104|CVTX|20492|CV THERAPEUTICS INC|8.98
20080512|12673P105|CA|10809|CA, INC.|22.68
20080512|12673R200|CYOS|108926|CYOP SYSYTEMS INTL INC NEW|.
20080512|126804301|CAB|437457|CABELA'S INCORPORATED|15.05
20080512|127055101|CBT|27436|CABOT CORP|32.01
20080512|12721E102|CBY|136727|CADBURY PLC (NEW)|51.38
20080512|127233104|CADD|11378|Caddo International, Inc. Comm|0.07
20080512|12738T100|CADX|141016|CADENCE PHARMACEUTICALS, INC C|5.91
20080512|127387108|CDNS|59469|CADENCE DESIGN SYS INC|10.97
20080512|127537207|CDZI|54698|CADIZ INC NEW|17.02
20080512|127639102|KDUS|11000|CADUS CORP|1.65
20080512|128030202|CALM|1919581|CAL-MAINE FOODS INC|31.79
20080512|12804A100|CCAA|12850|CALA CORPORATION|.
20080512|12811P108|CHY|49891|CALAMOS CONV & HIGH INCOME FD |14.08
20080512|128117108|CHI|28458|CALAMOS CONV OPPORTUNITIES & I|15.46
20080512|12932K103|CALVF|177935|CALEDONIA MINING CORP|0.17
20080512|129603106|CCC|364747|CALGON CARBON CORP|17.48
20080512|130501109|COGC|202900|California Oil & Gas Corporati|0.11
20080512|130872104|CALP|22531|CALIPER LIFE SCIENCES INC|3.24
20080512|131347114|CPNCW|13771|CALPINE CORP WT SER A EXP 08/2|0.64
20080512|131722605|CBMC|34400|CALYPTE BIOMEDICAL CORP NEW|0.07
20080512|131911109|CVYPF|12000|CALVALLEY PETROLEUM INC CL-A(F|3.93
20080512|13321L108|CCJ|55613|CAMECO CORP|40.24
20080512|133223107|CMEG|30709|CAMELOT ENTERTAINMENT GROUP IN|.
20080512|13342B105|CAM|17683|CAMERON INTERNATIONAL CORPORAT|51.76
20080512|136385101|CNQ|59990|CANADIAN NATURAL RESOURCES LTD|93.90
20080512|136471109|CPHXF|429247|Canadian Phoenix Resources Cor|0.15
20080512|136635109|CSIQ|451795|CANADIAN SOLAR INC. COM|32.54
20080512|136637105|CSPUF|10624|CANADIAN SPIRIT RESOURCES INC |1.00
20080512|136644101|SNG|34657|CANADIAN SUPERIOR ENERGY|3.64
20080512|136802105|CZICF|15500|CANADIAN ZINC CORPORATION|0.52
20080512|137099107|CNGJ|43580|Canam Energy Inc. Common Stock|.
20080512|13710T100|CAUI|392945|CanAm Uranium Corp. Common Sto|0.01
20080512|137225108|CNR|129019|CANARGO ENERGY CORP|0.20
20080512|137588208|CGLJF|17874|CANGOLD LTD|0.15
20080512|137801106|CFW|39878|CANO PETROLEUM INC|7.01
20080512|138006309|CAJ|11718|CANON INC ADS (1 SH COM)|50.84
20080512|138054101|CPQRF|59009|CANPLATS RESOURCES CORP|3.30
20080512|13960J109|CVPLF|19400|CAPELLA RESOURCES LTD (F)|0.13
20080512|139674105|CCBG|88978|CAPITAL CITY BK GROUP INC|25.54
20080512|14018Y106|CGLD|46519|CAPITAL GOLD CORP|0.64
20080512|14019A107|CGSY|917743|CAPITAL GROWTH SYSTEMS INC|0.74
20080512|140288101|LSE|21110|CAPLEASE, INC|8.22
20080512|14040H105|COF|100661|CAPITAL ONE FINANCIAL CORP|52.91
20080512|14044R109|CRSVF|25000|CAPITAL RESERVE CANADA LTD CL |0.02
20080512|14052H506|CT|161321|CAPITAL TRUST, INC. CL-A|26.23
20080512|140547100|CLLDY|18457|CAPITALLAND LTD SPONS ADR|9.50
20080512|14055X102|CSE|150073|CAPITALSOURCE INC|14.85
20080512|14067D102|CPST|280398|CAPSTONE TURBINE CORP|2.95
20080512|14068G104|CSFFF|50000|Capstone Mining Corp Ordinary |4.27
20080512|141335109|CICS|24998|Carbonics Capital Corp Common |.
20080512|14139L108|CDVT|41700|CARD ACTIVATION TECHNOLOGIES, |0.20
20080512|14140U105|CDY|27906|CARDERO RES CORP.|2.56
20080512|141406108|CNWI|12000|Cardiac Network, Inc. Common S|0.55
20080512|14141R101|CRDC|10247|CARDICA INC|7.10
20080512|14159U202|CRME|47677|CARDIOME PHARMA CORPORATION-NE|10.06
20080512|14159W109|CGCP|40960|CARDIOGENESIS CORPORATION CALI|0.28
20080512|141614206|CVSC|32211|Cardiovascular Sciences, Inc. |0.62
20080512|14169Q100|CRFE|11029|Carefree Group, Inc. Common St|0.06
20080512|141794107|CRGO|820329|CARGO CONNECTION LOGISTICS HOL|.
20080512|141916106|CXM|26812|CARDIUM THERAPEUTICS INC|2.19
20080512|142042209|CBOU|24513|CARIBOU COFFEE COMPANY INC|2.59
20080512|143130102|KMX|569838|CARMAX, INC.|20.55
20080512|143436400|CKEC|25149|CARMIKE CINEMAS INC - NEW|8.28
20080512|14365C103|CUK|10410|CARNIVAL PLC ADS|39.59
20080512|14521N100|CSBI|24842|CAROLL SHELBY INTL INC|0.70
20080512|147154108|CACB|381320|CASCADE BANCORP|8.78
20080512|14754N108|CHXMF|93582|CASH MINERALS LTD|0.24
20080512|147910103|TQ|16694|CASH TECHNOLOGIES INC|0.39
20080512|14808P109|CASS|11119|CASS INFORMATION SYSTEMS INC|33.08
20080512|148711104|CMRG|44007|CASUAL MALE RETAIL GROUP INC|4.23
20080512|14912G102|CTHH|75556|CATCHER HOLDINGS, INC.|.
20080512|149150104|CATY|16856|CATHAY GENERAL BANCORP I|16.10
20080512|150921104|CEGE|1048708|CELL GENESYS INC|3.90
20080512|150934404|CTIC|172588|CELL THERAPEUTICS, INC. COM|0.67
20080512|15101Q108|CLS|425451|CELESTICA INC|8.91
20080512|15103A101|CELX|261518|CELEXPRESS INC COM STK (DE)|0.15
20080512|15115L103|CLGY|25624|CELLEGY PHARMACEUTICALS INC|0.05
20080512|15118M108|CSAT|19349|Celsia Technologies, Inc. Comm|0.06
20080512|15118V108|CSUH|33031|CELSIUS HOLDINGS, INC. COMMON |0.09
20080512|151290889|CX|48391|CEMEX, S.A.B. DE C.V. ADS (REP|28.51
20080512|15200E204|CVP|32207|CENTERPLATE INC INCM DEP SECS |4.97
20080512|152312104|CTX|37222|CENTEX CORP COM STK|21.36
20080512|15234L109|CENC|1200000|CENTRA CAPITAL CORP|.
20080512|153435102|CEDC|14338|CENTRAL EUROPEAN DIST CORP|63.80
20080512|153527106|CENT|12953|CENTRAL GARDEN & PET CO|6.00
20080512|154760102|CPF|48073|CENTRAL PACIFIC FINANCIAL CORP|16.55
20080512|15643F107|CGHI|41516|CENTURION GOLD HLDGS INC|.
20080512|15670R107|CPHD|28622|CEPHEID|23.64
20080512|15670S105|CVO|59456|CENVEO INC|10.86
20080512|156732208|CERP|25900|CEREPLAST INC|0.50
20080512|157012105|CDIP|24847|CERTIFIED DIABETIC SVCS INC(DE|0.13
20080512|157085101|CERS|34409|CERUS CORP|5.50
20080512|15758N101|CHQ|33510|CHALLENGER ENERGY CORP COMMON |4.17
20080512|158496109|CHB|47290|CHAMPION ENTERPRISES INC|9.25
20080512|159765106|CTHR|15941|CHARLES & COLVARD LTD|1.29
20080512|160904207|CPOKY|128105|CHAOEN POKPHAND FEDML SPON ADR|0.25
20080512|161133103|CHRS|202282|CHARMING SHOPPES INC|5.12
20080512|16117M107|CHTR|7533368|CHARTER COMMUNICATIONS CL-A|1.19
20080512|16122M100|CHFN|10909|CHARTER FINANCIAL CORP.|31.94
20080512|16139P104|CWF|20642|CHARTWELL DVD & INCM FD INC|7.05
20080512|162456107|CHTT|16198|CHATTEM INCORPORATED|66.94
20080512|163536113|CHRXW|20000|CHEM RX CORPORATION WARRANT 10|0.55
20080512|16411R208|LNG|360475|CHENIERE ENERGY INC|5.34
20080512|16444H102|CHKE|28069|CHEROKEE INC|28.60
20080512|165184102|CHPGF|11200|CHESAPEAKE GOLD CORP (CANADA) |6.16
20080512|166744201|CHEUY|80946|CHEUNG KONG HOLDINGS LTDADR|15.57
20080512|166764100|CVX|37351|CHEVRON CORPORATION|97.39
20080512|16678M207|CCPPRA|20600|CHEVY CHASE CAP CP PFD A|49.24
20080512|168615102|CHS|62129|CHICO'S FAS INC.|6.91
20080512|168910107|CHNG|89951|China Natural Gas, Inc. Common|6.19
20080512|16934Q109|CIM|103180|CHIMERA INVESTMENT CORP COM|13.42
20080512|16936V106|CHBP|70000|CHINA BIOPHARMACEUTICALS HLDGS|0.15
20080512|16936Y100|CBAK|46353|CHINA BAK BATTERY, INC|3.72
20080512|169362100|CHCG|61182|China 3C Group Common Stock|1.68
20080512|16937A101|CAGC|92152|CHINA AGRITECH, INC.|3.04
20080512|16937L107|CBPC|514929|CHINA BIOPHARMA INC CORP COM|.
20080512|16937S102|RCH|166430|CHINA ARCHITECTURAL ENGR INC C|5.45
20080512|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080512|169379104|JRJC|198916|CHINA FINANCE ONLINE CO. LTD A|21.87
20080512|16938D104|CXTI|49365|CHINA EXPERT TECHNOLOGY INC|0.13
20080512|16938G107|STV|89874|CHINA DIGITAL TV HOLDING CO., |18.48
20080512|16938R103|CFSG|147485|China Fire & Security Group, I|10.01
20080512|169381100|CHID|37523|CHINA DIGITAL COMM|0.05
20080512|169384104|CDS|187681|China Direct, Inc. Common Stoc|9.40
20080512|16939N101|CIWT|13326|CHINA INDUSTRIAL WASTE MANAGEM|3.00
20080512|16939P106|LFC|382660|CHINA LIFE INSURANCE CO LTD AD|63.04
20080512|16940Q101|CN|17928|CHINA NETCOM GROUP CORPORATION|65.18
20080512|169404308|CHNAQ|12156|CHINA PACIFIC INC.|0.07
20080512|16941G102|CNEH|226556|CHINA NORTH EAST PETROLEUM HLD|3.95
20080512|16941J106|CPSL|45132|CHINA PRECISION STEEL, INC. CO|3.83
20080512|16941M109|CHL|11939|CHINA MOBILE LIMITED|83.52
20080512|16941R108|SNP|24848|CHINA PETRO&CHEM ADS (100ORD) |98.35
20080512|16941T104|CPHI|31304|China Pharma Holdings, Inc. Co|2.70
20080512|16941U101|CIVY|19270|CHINA IVY SCH INC COM|0.05
20080512|16942B102|CHHL|14713|CHINA HOLDINGS INC COM STK (NV|0.04
20080512|16942H109|SHZ|13523|China Shen Zhou Mining & Resou|3.85
20080512|16942J105|CSR|316882|CHINA SECURITY & SURVEILLANCE |19.05
20080512|16942T103|CNUV|27824|China Nuvo Solar Energy, Inc. |0.03
20080512|16942X104|CSUN|41063|CHINA SUNERGY CO LTD ADS (CAYM|9.86
20080512|169426103|CHA|41890|CHINA TELECOM CORP LTD ADS (RE|71.46
20080512|16943B101|CNSJ|12611|CHINA SHUANGJI CEMENT LTD COMM|0.35
20080512|16943E105|CSOL|44682|China Solar & Clean Energy Sol|1.99
20080512|16943F102|CSGH|194215|China Sun Group High-Tech Co. |1.20
20080512|16944B100|CHLO|21252|China Logistics Group, Inc. Co|0.92
20080512|16944E104|CHIO|22825|CHINA INSONLINE CORP COM|4.50
20080512|16944F101|CIFS|94531|CHINA INFORMATION SECURITY TEC|6.85
20080512|16944J103|CHTL|16524|CHINA TEL GROUP INC. COMMON ST|2.20
20080512|16945E103|CYXI|23327|China Yingxia International, I|1.00
20080512|16945L107|CEDU|56616|CHINAEDU CORPORATION ADS|6.95
20080512|16945X101|CWLCE|28778|CHINA WIRELESS COMMUNICATIONS |.
20080512|16946A100|CHVC|19383|CHINA VOICE HOLDING CORP COM|0.52
20080512|16946H105|CYTV|15496|China YouTV Corp. Common Stock|0.06
20080512|169477106|CWDK|70285|China Water and Drinks Inc. Co|8.00
20080512|169491107|CHME|10409|CHINA MEDICINE CORPORATION COM|2.93
20080512|169656105|CMG|865239|CHIPOLTE MEXICAN GRILL, INC. C|94.93
20080512|170032809|CQB|184280|CHIQUITA BRANDS INTL (NEW)|23.44
20080512|170905103|CJIMF|31000|CHRISTOPHER JAMES GOLD CORP CO|0.10
20080512|171334105|CCWD|92701|Church & Crawford, Inc. Common|.
20080512|171569205|CHUR|150000|CHURCHILL TECHNOLOGY INC|.
20080512|172062101|CINF|12548|CINCINNATI FINANCIAL CORP|35.03
20080512|17243V102|CNK|22544|CINEMARK HLDGS INC (DE)|14.05
20080512|17245R109|CNMY|446355|Cinemaya Media Group Inc. Comm|0.01
20080512|172737108|CC|1205388|CIRCUIT CITY STORES, INC.|5.07
20080512|17275R102|CSCO|141507|CISCO SYSTEMS INC|25.49
20080512|17276F206|CIRC|66474|CirTran Corporation New Common|.
20080512|17285T106|CDL|124120|CITADEL BROADCASTING CORP|1.46
20080512|172967101|C|2139885|CITIGROUP|23.63
20080512|172967572|CPRP|23443|CITIGROUP INC DEP SHS REPSTG 1|24.78
20080512|172967598|CPRI|20000|Citigroup Inc. Dep Sh Repstg 1|50.18
20080512|17306R204|CPRZ|25583|CITIGROUP CAP 6.950% SECS (TRU|23.00
20080512|17306X102|CTRN|19496|CITI TRENDS, INC.|20.27
20080512|173066200|CPRS|12138|CITIGROUP CAP IX 6.0% TR PFD|20.50
20080512|17308A209|CPKNP|1167034|CITIGROUP GLBL MKTS HLDGS INC |9.65
20080512|17308C502|CZJ|26468|CITIGROUP FUND INC PRIN PROT N|10.96
20080512|17308C601|PTSAL|746000|CITIGROUP GLBL FDNG PRIN PROT |9.58
20080512|17310G202|CPRU|10000|CITIGROUP CAP XV ENHANCED TR P|21.87
20080512|17311G383|EPK|14656|CITIGROUP FUNDING INC. ELKS BA|10.40
20080512|17311G599|EBE|21159|CITIGROUP FDNG 9% ELKS BASED U|10.09
20080512|17311U200|CPRF|49096|CITIGROUP CAP XIX ENHANCED TRU|24.36
20080512|17453B101|CZN|15575|CITIZENS COMMUNICATIONS CO|10.66
20080512|174740100|CIA|334652|CITIZENS INC CL-A|6.39
20080512|174903104|CZWI|40247|CITIZENS COMMUNITY BANCORP, IN|8.50
20080512|177376100|CTXS|10829|CITRIX SYSTEMS INC|33.92
20080512|17770A109|CTBK|72218|CITY BANK (WA)|16.57
20080512|178571105|CSNY|2719637|CITY NETWORKS INC|.
20080512|179570106|CLAI|70207|CLAIMSNET.COM INC.|0.18
20080512|18145M109|GLA|40500|CLARK HOLDINGS INC COM STK|2.85
20080512|182873109|CGR|42700|CLAUDE RESOURCES INC (CDA)|0.99
20080512|18383M209|NFO|124911|SABRIENT INSIDER SENTIMENT POR|27.65
20080512|18383Q853|HAO|38330|CLAYMORE/ALPHASHARES CHINA SMA|24.60
20080512|18418N107|CLAY|84659|CLAYTON HOLDINGS INC COM STK|5.84
20080512|18418P102|CGGP|20200000|CLAYTON DUNNING GROUP, INC.|.
20080512|18449C302|CDTI|15472|CLEAN DIESEL TEC NEW CT)|13.49
20080512|184499101|CLNE|42874|CLEAN ENERGY FUELS CORP COM ST|14.47
20080512|18450P101|CCTC|44964|Clean Coal Technologies, Inc. |3.25
20080512|184690204|CLRA|122227|Clearant, Inc. New Common Stoc|0.10
20080512|184901304|CCBEF|105272|CLEARLY CANADIAN BEVERAGE CORP|1.08
20080512|185385309|CLWR|1900203|CLEARWIRE CORPORATION CL A COM|14.10
20080512|18712Q103|CSBK|45523|CLIFTON SAVINGS BANCORP INC|10.05
20080512|18725U109|CLDA|30790|CLINICAL DATA INC|16.61
20080512|18913Y103|GLV|14684|CLOUGH GLOBAL ALLOCATION FUND |21.00
20080512|190135400|CCJMF|154000|COALCORP MNG INC COM NEW (CANA|1.59
20080512|190637108|COAT|10350|COATED SALES INC|.
20080512|190643106|COTE|45442|COATES INTERNATIONAL, LTD COMN|0.44
20080512|19074Y205|CLSC|969496|COBALIS CORPORATION NEW|0.05
20080512|190897108|COBZ|21757|COBIZ FINANCIAL INC (CO)|11.39
20080512|191219104|CCE|28591|COCA-COLA ENTERPRISES INC.|21.49
20080512|191241108|KOF|27848|COCA-COLA FEMSA SAB DE CV ADS |56.90
20080512|19188U107|CDOC|16263|CODA OCTOPUS GROUP|0.30
20080512|192108108|CDE|2330198|COEUR D-ALENE MINES CORP|3.32
20080512|19239V302|CCOI|70102|COGENT COMMUNICATIONS GROUP IN|17.89
20080512|19239Y108|COGT|27807|COGENT INC|9.43
20080512|192446102|CTSH|89268|COGNIZANT TECH SOLUTIONS CORP |29.73
20080512|19247A100|CNS|176167|COHEN & STEERS INC|30.42
20080512|19247L106|RQI|83851|COHEN&STEERS QUALITY INC RLTY |17.31
20080512|19247R103|RFI|25698|COHEN&STEERS TOT RET REALTY FD|16.30
20080512|19247V104|RPF|26711|COHEN & STEERS PREMIUM INCM RL|17.16
20080512|19247W102|RLF|43963|COHEN & STEERS ADVANTAGE RLTY |17.14
20080512|19247X100|RNP|42491|COHEN & STEERS REIT & PFD INCO|21.59
20080512|19248J100|RWF|66422|COHEN & STEERS WORLDWIDE REALT|17.33
20080512|193294105|KCP|31508|COLE (KENNETH)PRODUCTIONS CL A|15.35
20080512|194168100|CRUCF|38500|Colibri Resource Corp Ordinary|0.14
20080512|19421W100|PSS|74155|COLLECTIVE BRANDS, INC COM (HL|10.08
20080512|19461P106|CLXS|170586|Collexis Holdings, Inc. Common|0.38
20080512|195493309|CNB|67683|COLONIAL BANCGROUP INC|7.47
20080512|195493408|CSB|43354|COLONIAL BANCGROUP, INC. (THE)|23.25
20080512|196334106|CCRIQ|13300|COLORADO CASINO RESORTS INC|.
20080512|19647Y203|CGFI|357800|Colorado Goldfields Inc. New C|0.44
20080512|197779101|CBRX|31400|COLUMBIA LABORATORIE INC|2.89
20080512|198516106|COLM|293759|COLUMBIA SPORTSWEAR CO|41.17
20080512|198851206|BUSU|17919|COLUMBUS ACQUISITION CORP UNIT|7.70
20080512|20009T105|CBMX|19143|COMBIMATRIX CORP COM STK (DE) |10.69
20080512|20010A103|CRXX|78375|COMBINATORX INC|3.65
20080512|20030N101|CMCSA|20100|COMCAST CORP CL A (NEW)|21.68
20080512|20030N309|CCT|13875|COMCAST CORPORATION NOTE DUE 0|24.60
20080512|200334118|CDCOR|29864|COMDISCO HLDG CO INC CONTG DIS|0.10
20080512|200340107|CMA|12743|COMERICA INC|38.86
20080512|200497105|CCNI|126767|Command Center, Inc. Common St|0.75
20080512|201723103|CMC|14822|COMMERCIAL METALS CO|31.71
20080512|20265P102|CDRL|35098|COMMODORE INTERNATIONAL CORP|0.06
20080512|20338K106|CICI|22386|COMMUNICTN INTELLIGENCE CORP|0.23
20080512|20343G108|CMNN|11819|COMMUNICATE.COM INC|2.74
20080512|20343T100|CBON|19589|COMMUNITIY BANCORP|9.04
20080512|20361R119|BTCWS|14415|COMMUNITY BANKERS ACQUISITION |0.12
20080512|20440T201|CBD|27062|COMPANHIA BRAS DISTRB ADS (2 P|46.28
20080512|204412209|RIO|288248|COMPANHIA VALE DO RIO DOCE ADS|39.58
20080512|204421101|CANUY|10408|COMP ANONIMA NAC TEL VENEZUELA|14.02
20080512|204429104|CU|19300|COMPANIA CERVECER UNIDAS ADS(5|34.29
20080512|20451N101|CMP|10431|COMPASS MINERALS INTERNATIONAL|66.49
20080512|20452A108|CML|23266|COMPELLENT TECHNOLOGIES, INC. |9.94
20080512|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080512|20452J109|COPI|100080|COMPLIANCE SYS CORP COM STK (N|0.03
20080512|20453E109|CPX|603071|COMPLETE PRODUCTION SERVICES, |27.67
20080512|20478N100|CCRT|887126|COMPUCREDIT CORP|10.35
20080512|20564W105|SCOR|22357|COMSCORE, INC (DELAWARE)|21.42
20080512|205684103|CHCI|25274|COMSTOCK HOMEBUILDING COMPANIE|0.52
20080512|205859101|COMV|140481|COMVERGE, INC. COM|13.89
20080512|205887102|CAG|13533|CONAGRA FOODS INC.|22.83
20080512|205908106|CHRZ|34937|COMPUTER HORIZONS CORP|0.33
20080512|205944101|CNW|67396|CON-WAY INC.|47.88
20080512|206016107|CPTS|122299|CONCEPTUS INC|16.75
20080512|206710204|CCUR|18301|CONCURRENT COMPUTER CORP|0.66
20080512|207142100|CNXT|1839991|CONEXANT SYSTEMS INC|0.48
20080512|208242107|CONN|1616939|CONNS INC|17.81
20080512|20825C104|COP|144439|CONOCOPHILLIPS|88.71
20080512|210313102|CTCT|35320|CONSTANT CONTACT, INC COM|16.78
20080512|21032P102|CPYE|94892|CONSPIRACY ENTMT HLDGS INC|0.08
20080512|21038E101|CEP|128827|CONSTELLATION ENERGY PARTNERS |18.45
20080512|210413100|CMIN|23871|Constitution Mining Corp Commo|1.06
20080512|21076J103|CNTN|73000|Continan Communications, Inc. |.
20080512|210795308|CAL|44309|CONTL AIRLINES INC CL-B|17.38
20080512|21144M104|CFUL|14368|Continental Fuels Inc. Common |0.02
20080512|211653100|KMKCF|18882|CONTL MINERALS CORP-NEW|1.26
20080512|212015101|CLR|59835|CONTINENTAL RESOURCES, INC|53.18
20080512|21254K203|CVII|34100|CONVERSION INDUSTRIES INC|.
20080512|21254S107|COIN|48425|CONVERTED ORGANICS INC COM STK|9.12
20080512|216648402|COO|28228|COOPER COS INC (THE) NEW|37.51
20080512|21750M109|CPRK|36276|COPPER KING MINING CORP COM ST|0.06
20080512|21839P107|CBAI|62063|CORD BLOOD AMERICA, INC|0.02
20080512|21872Q202|CRGI|77963|CORGI INTERNATIONAL LIMITED AD|0.85
20080512|21924B104|CLM|44886|CORNERSTONE STRATEGIC VALUE FD|6.48
20080512|21924U102|CRF|34610|CORNERSTONE TOTAL RETURN FUND,|15.00
20080512|220873103|CORS|1212497|CORUS BANKSHARES INC|6.68
20080512|221485105|CPWM|20566|COST PLUS INC (OAKLAND,CA)|2.87
20080512|22160N109|CSGP|40379|COSTAR GROUP INC|49.37
20080512|222083107|CGRB|13853|Cougar Biotechnology, Inc. Com|19.46
20080512|222372104|CFC|2811388|COUNTRYWIDE FINANCIAL CORPORAT|4.76
20080512|22238E206|CFCPRA|64409|COUNTRYWIDE CAP IV 6.75% TR PF|15.75
20080512|222388209|CFCPRB|21536|COUNTRYWIDE CAP V GTD CAP SECS|15.30
20080512|222745101|CSDP|10000|COURTSIDE PRODUCTS INC|.
20080512|222795106|CUZ|509227|COUSINS PROPERTIES INC|26.77
20080512|224051102|CXR|98613|COX RADIO INC. CL-A|12.51
20080512|224633107|CRDB|14262|CRAWFORD & COMPANY CLASS-B|5.01
20080512|225235308|CRDT|167266|Crdentia Corporation New Commo|0.14
20080512|225310101|CACC|59312|CREDIT ACCEPTANCE CORP (MICH) |21.43
20080512|22544F103|DHY|11001|CREDIT SUISSE HGH YLD BD FD|3.48
20080512|225447101|CREE|1625191|CREE INC|24.85
20080512|22674V506|CPTH|23967|CRITICAL PATH INC NEW|0.10
20080512|227046109|CROX|1563251|CROCS INC|11.14
20080512|22743P100|CXAC|1900206|CROSS ATLANTIC COMMODITIES INC|.
20080512|22765Y104|XTXI|50315|CROSSTEX ENERGY INC|34.94
20080512|228024105|CMLGF|27600|CROWFLIGHT MINERALS INC|0.76
20080512|22834Q108|CFGI|16053|CROWN FINANCIAL HOLDINGS, INC |.
20080512|228411104|CRWN|162992|CROWN MEDIA HOLDINGS INC CL-A |4.50
20080512|229016100|CRYO|33722|CRYOCOR, INC.|1.33
20080512|229251103|CINT|20000|CRYSTAL INTL TRAVEL GROUP COM |.
20080512|229393301|CRZ|360650|CRYSTAL RIVER CAPITAL, INC. CO|8.92
20080512|22942F101|KRY|389036|CRYSTALLEX INTERNATIONAL CP|0.60
20080512|229675103|QBIK|209239|CUBIC ENERGY INC|2.84
20080512|23126R101|CRGN|31025|CURAGEN CORP|0.99
20080512|23129U101|FXA|46149|CURRENCYSHARES AUSTRALIAN DOLL|94.54
20080512|23129X105|FXC|13000|CURRENCYSHARES CANADIAN DOLLAR|99.44
20080512|23130C108|FXE|32910|CURRENCYSHARES EURO TRUST|154.99
20080512|23130E104|CRTCF|1121573|CURRENT TECHNOLOGY CORP|0.37
20080512|23130H107|FXM|16126|CURRENCYSHARES MEXICAN PESO TR|94.79
20080512|23202P201|CPYJ|50600|CUSTOM DESIGNED COMPRESSOR SYS|.
20080512|23247M106|CYBL|34786|CYBERLUX CORPORATION|0.02
20080512|23247T101|CYKN|170934|CYBERKINETICS NEUROTECHNOLOGY |0.16
20080512|23248F209|CYHA|115356|Cyberhand Technologies Interna|0.01
20080512|23251P102|CYBX|21017|CYBERONICS INC|17.03
20080512|23254W104|CYPW|31612|CYCLONE POWER TECHNOLOGIES INC|0.17
20080512|232674507|CYPB|37634|CYPRESS BIOSCIENCE INC|6.35
20080512|23282B403|CYOE|55949|CYTOCORE, INC. NEW COMMON STOC|2.65
20080512|232828301|CYTR|783143|CYTRX CORP|0.71
20080512|23283K105|CYTX|23800|CYTORI THERAPEUTICS, INC. (DE)|5.56
20080512|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080512|23324Q202|DNAG|600735|DNAPRINT GENOMICS INC. NEW|.
20080512|23325P104|DNP|27473|DNP SELECT INCOME FUND, INC.|11.05
20080512|233279108|DMTN|374100|D MECATRONICS INC|0.02
20080512|23331A109|DHI|18566|DR HORTON INC|14.83
20080512|233326107|DST|23455|DST SYSTEMS INC|59.90
20080512|23334L102|DSW|37396|DSW INC CL-A COM SHS|13.39
20080512|23335C101|DTSI|12719|DTS, INC|28.84
20080512|234064202|DSECY|33888|DAIWA SECURITIES GROUP INC ADR|100.27
20080512|234264109|DAKT|18762|DAKTRONICS INC|15.71
20080512|234311108|DJRT|20506|DALE JARRETT RACING ADVT INC|0.15
20080512|235825205|DAN|11849|DANA HOLDING CORPORATION COM S|11.44
20080512|236277109|DANKY|131925|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080512|236363107|DNSKY|17108|DANSKE BANK A/S SPONS ADR|17.32
20080512|237194105|DRI|167685|DARDEN RESTAURANTS INC|35.77
20080512|23767P109|DDUP|62618|DATA DOMAIN INC (DELAWARE)|20.62
20080512|238016109|DATX|42946|DATA TRANSLATION INC|0.55
20080512|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080512|239559107|DBRM|15518|DAYBREAK OIL & GAS INC|0.37
20080512|23962Q100|DSTI|44662|DAYSTAR TECHNOLOGIES INC|4.15
20080512|240028308|DSUP|12573|DAYTON SUPERIOR CORPORATION CO|1.75
20080512|240218107|DYTB|15613|Daytonabrands Inc Common Stock|0.13
20080512|242284107|DLAV|226151|DealerAdvance, Inc. Common Sto|.
20080512|24276P101|DBTB|41700|Debut Broadcasting Corporation|0.35
20080512|24276R206|DRV|15181|DEBT RESOLVE INC COM STK|2.17
20080512|243586104|DCGN|175440|DECODE GENETICS INC|1.67
20080512|24372A107|DPDW|11299|Deep Down, Inc. Common Stock|1.02
20080512|243723103|DPFD|2725397|DEEP FIELD TECHNOLOGIES INC CL|.
20080512|243778107|DPRK|26259|DEEP ROCK OIL & GAS INC COM|0.03
20080512|243798105|DWOG|50379|DEEP WELL OIL AND GAS INC|0.50
20080512|244331104|DFR|153881|DEERFIELD CAPITAL CORP|1.15
20080512|244632105|DFNS|18722|DEFENSE INDUSTRIES INTL INC|0.42
20080512|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080512|24702R101|DELL|28754|DELL INC|19.03
20080512|247126105|DPHIQ|98910|DELPHI CORP|0.11
20080512|247361702|DAL|61827|DELTA AIR LINES INC NEW (DE)|7.65
20080512|247734205|DLTM|26834|DELTA MUTUAL INC NEW|0.06
20080512|247907207|DPTR|32883|DELTA PETROLEUM CORP-NEW-|23.32
20080512|247918105|DFCLQ|29835|DELTA FINANCIAL CORPORATION|0.02
20080512|24823Q107|DNDN|1569807|DENDREON CORPORATION|5.10
20080512|248356107|DNN|13400|Denison Mines Corp Ordinary Sh|7.75
20080512|24981Q105|DRKOF|39970|DEREK OIL & GAS CORP|0.12
20080512|249908104|DEPO|19563|DEPOMED,INC|3.49
20080512|25150L108|DSCHP|65710|DEUTSCH BK CONTINGENT CAP TR V|25.18
20080512|25153U204|DUA|21674|Deutsche Bank Cap Fdg Tr VIII |23.29
20080512|25154H558|DAG|10837|DB AGRICULTURE DOUBLE LONG ETN|23.29
20080512|25154H749|DGP|73689|DEUTSCHE BK AG LONDON BRH GOLD|20.99
20080512|25154H756|DZZ|33554|DEUTSCHE BK AG LONDON BRH|29.12
20080512|251566105|DT|89823|DEUTSCHE TELEKOM AG ADS (1ORD)|18.29
20080512|251591103|DDR|231347|DEVELOPERS DIVERSIFIED RLTY CP|40.63
20080512|252131107|DXCM|72649|DEXCOM, INC|6.40
20080512|252584107|DMDD|61927|DIAMOND DISCOVERIES INTL CORP |0.02
20080512|252781109|DMDXF|70000|DIAMONDEX RES LTD|0.19
20080512|252787106|DIA|77319|DIAMONDS TRUST SERIES 1|127.50
20080512|25284B109|DTCT|52683|DIATECT INT'L CORP|0.08
20080512|252904404|DZRFF|41013|DIAZ RESOURCES LTD NEW (CDA)|0.23
20080512|253651103|DBD|29170|DIEBOLD INC|40.16
20080512|253710107|DCFF|2312633|Diet Coffee, Inc. Common Stock|.
20080512|253868103|DLR|39936|DIGITAL REALTY TRUST|39.45
20080512|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.02
20080512|25389K103|DPIH|28948|Digital Paint International Ho|0.03
20080512|253922108|DCOM|11121|DIME COMMUNITY BANCHSHARES|18.18
20080512|25402R101|DJJI|14300|Dijji Corp. Common Stock|.
20080512|25406P200|DDT|28266|DILLARDS CAP TST I 7.50%CP SEC|18.53
20080512|254067101|DDS|216224|DILLARD'S INC|18.89
20080512|254547102|DION|10000|DIONICS,INC.|0.02
20080512|25457U108|DPHG|40032|Direct Pet Health Holdings, In|0.16
20080512|254575103|DEIX|17550|DIRECTED ELECTRONICS INC|1.87
20080512|25459L106|DTV|93574|THE DIRECTV GROUP INC|27.02
20080512|254668106|DSCO|881308|DISCOVERY LABORATORIES INC|1.78
20080512|254753106|DYS|25836|DISTRIBUCION SERVICO D&S ADS (|23.37
20080512|254920101|DTEMF|18399|DITEM EXPLORATION INC (F)|0.58
20080512|254932106|DMGS|400063|DISTRIBUTION MNGT SCV INC.|0.02
20080512|25500T108|DITC|12654|DITECH NETWORKS INC COM STK|2.51
20080512|25537T105|DCA|21296|DIVIDEND CAP RLTY INCOM ALLOCA|8.20
20080512|255531105|DLII|11996|DIXIE LEE INTERNATIONAL INDUST|0.40
20080512|256135203|RDY|20645|DR. REDDY'S LABORATORIES ADS|15.25
20080512|25614T101|DMC|18743|DOCUMENTS SECURITY SYSTEMS INC|5.21
20080512|256647108|DTGP|7779879|DOLL TECHNOLOGY GROUP, INC.|.
20080512|257386102|DHOM|32926|DOMINION HOMES INC|0.63
20080512|25746U109|D|10811|DOMINION RESOURCES,INC(NEW)|44.99
20080512|258094101|DORB|57958|DOR BIOPHARMA INC.|0.14
20080512|25811P886|DRL|29719|DORAL FINANCIAL CORPORATION (N|19.79
20080512|25820R105|DMLP|76592|DORCHESTER MINERALS LP COM UTS|27.49
20080512|259676104|DLKM|15180|DOUGLAS LAKE MINERALS INC.|0.38
20080512|25985P100|DVAR|42862|DOVARRI INC COMMON STOCK (NV) |0.10
20080512|260003108|DOV|24817|DOVER CORP|51.80
20080512|261018105|DSL|483176|DOWNEY FINANCIAL CORP(HLDG CO)|11.23
20080512|26138E109|DPS|5041511|DR PEPPER SNAPPLE GROUP, INC|25.24
20080512|26150J101|DRAX|37697|DRAXIS HEALTH INC|5.94
20080512|26152H301|DROOY|23254|DRDGOLD LTD AMERICAN DEPOSITAR|8.41
20080512|26153R100|DCS|14142|DREMAN/CLAYMORE DIVIDEND & INC|15.58
20080512|26168L205|DW|32424|DREW INDUSTRIES INC|22.41
20080512|261932107|LEO|65543|DREYFUS STRATEGIC MUNICIPAL|8.76
20080512|262151202|DKIN|16000|DRUCKER INC|0.03
20080512|262241102|DSCM|13614|DRUGSTORE.COM INC|2.22
20080512|263572109|DSTR|14121|DUALSTAR TECHNOLOGIES CORP|0.01
20080512|26441C105|DUK|22068|DUKE ENERGY CORPORATION (HOLDI|18.46
20080512|264795204|DMNKF|34673|DUMONT NICKEL INC|0.07
20080512|265026104|DEP|84600|DUNCAN ENERGY PARTNERS L P COM|19.58
20080512|265338202|DNE|1652960|DUNE ENERGY INC NEW|1.35
20080512|265903104|DRRAQ|136961|DURA AUTOMOTIVE SYSTEMS INC|0.01
20080512|26632M201|DRRPQ|10024|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080512|266605104|DRRX|227401|DURECT CORPORATION|5.02
20080512|26788Q105|DYLI|38199|Dynamic Leisure Corporation Co|0.09
20080512|267924108|DYMTF|11958|DYNAMOTIVE ENERGY SYSTEMS CORP|0.55
20080512|26800M108|DRGP|14042|DYNAMIC RESPONSE GROUP INC COM|0.03
20080512|268005105|DYRFF|35102|DYNAMIC RESOURCES CORP|0.10
20080512|26817G102|DYN|10694|DYNEGY INC (DELAWARE) CL A|8.99
20080512|268180304|DYNK|95158|DynTek Inc. New Common Stock|0.02
20080512|26826M108|ECRO|20481|ECC CAPITAL CORPORATION|0.11
20080512|26841T104|EDMD|21000|E-DOCS.MD INC|.
20080512|26841Y103|EDIG|13387|E DIGITAL CORP|0.12
20080512|26852W103|EJ|59279|E HOUSE (CHINA) HOLDINGS LIMIT|15.75
20080512|268648102|EMC|24540|EMC CORPORATION|15.96
20080512|26881Q309|EPIX|37371|EPIX PHARMACEUTICALS INC COM S|1.77
20080512|26884H207|ERUC|98524|ER URGENT CARE HOLDINGS, INC. |.
20080512|26884J104|ERHE|31533|ERHC ENERGY INC.|0.43
20080512|269246104|ETFC|1318353|E-TRADE FINANCIAL CORPORATION |3.85
20080512|269246203|ETFCP|22070|E TRADE FINANCIAL CORP CORPORA|5.57
20080512|26926P308|EVCI|18216|EVCI CAREER COLLEGES HLDG CORP|0.07
20080512|26926V107|EVEP|187361|EV ENERGY PARTNERS, LP COM UNI|27.48
20080512|26928A200|EVVV|23813|EV3 INC.|9.44
20080512|26928R104|EYII|72107177|EYI INDUSTRIES INC|.
20080512|269437208|EAGB|19118|EAGLE BROADBAND INC COM NEW|.
20080512|26969P108|EXP|157978|EAGLE MATERIALS INC|34.71
20080512|27031F102|EBOF|105432|EARTH BIOFUELS, INC.|0.02
20080512|270318108|EFTI|125614|EARTHFIRST TECHNOLOGIES INC|0.01
20080512|27032F101|EWKE|39243|EARTHWORKS ENTERTAINMENT INC|.
20080512|272023102|EDLT|10075|EAST DELTA RESOURCES CORP|0.15
20080512|277461109|EK|235401|EASTMAN KODAK CO|17.14
20080512|27826U108|EVN|67580|EATON VANCE MUNI INC TRUST SBI|14.02
20080512|27827K109|EIV|20888|EATON VANCE INS MUNI BD FD II |13.85
20080512|278277108|EOS|14336|EATON VANCE ENHANCED EQUITY IN|17.97
20080512|27828H105|EVV|19891|EATON VANCE LTD DUR INCM FD SB|15.30
20080512|27828N102|ETY|10718|EATON VANCE TAX MANAGED DIVERS|16.91
20080512|27874N105|ELON|92683|ECHELON CORP|10.77
20080512|27885H105|ECOO|21275|Eco2 Plastics, Inc. Common Sto|0.05
20080512|27887U104|ECCI|70000|ECOLOCLEAN INDS INC|.
20080512|27888A107|ECOS|17297|Ecolocap Solutions Inc Common |0.65
20080512|279160105|ECPL|98809|ECOPLUS INC COM STK|0.02
20080512|27922X105|ESPH|70638|Ecosphere Technologies, Inc. C|0.20
20080512|27922Y103|ETLY|68177|Ecotality, Inc.|0.16
20080512|27928J100|ECUI|480876|ECUITY INC|.
20080512|279445878|EDEN|93488|EDEN BIOSCIENCE CORPORATION NE|2.04
20080512|279862106|EPEX|127776|EDGE PETROLEUM CORPORATION|5.43
20080512|280597105|DIET|35286|EDIETS.COM INC|3.70
20080512|281020107|EIX|11984|EDISON INTERNATIONAL|51.70
20080512|281372102|EDWYE|449991|eDOORWAYS Corporation Common S|0.02
20080512|282015106|EFFC|20000|EFFECTIVE CONTROL TRANSPORT IN|0.02
20080512|28224E100|EFUL|1300978|eFUEL EFN Corp Common Stock|.
20080512|28224N100|EFSF|29502|EFOODSAFETY.COM INC|0.17
20080512|282914100|EGHT|146251|8X8 INC-NEW|1.16
20080512|28335E106|ELNOF|19750|EL NINO VENTURES INC|0.30
20080512|28336L109|EP|20283|EL PASO CORP|19.23
20080512|283702108|EPB|111210|EL PASO PIPELINE PARTNERS, L.P|23.46
20080512|284683109|EDEX|14166|ELDORADO EXPL INC|0.01
20080512|28500R106|EMOT|40277|Electric Moto Corporation Inc |0.06
20080512|285106100|EEEI|15600|ELECTRO ENERGY INC|0.68
20080512|285433108|ESRG|21931|ELECTRON SOLAR ENERGY COMMON S|0.18
20080512|285512109|ERTS|29631|ELECTRONIC ARTS INC|52.61
20080512|285716106|EGMI|46350|ELECTRONIC GAME CARD INC|0.49
20080512|285835104|ESNR|11928|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20080512|28659T200|ELI|15232|ELITE PHARMACEUTICAL|0.66
20080512|286590203|ELURQ|37888|ELINEAR INC-NEW|.
20080512|28661G105|EGT|67474|ELIXIR GAMING TECHNOLOGIES INC|1.81
20080512|29081P303|AKOB|35070|EMBOTELLADORA ANDINA S.A. S-B |19.89
20080512|290846104|EMKR|163732|EMCORE CORP|6.71
20080512|290928100|EGMCF|45990|EMGOLD MINING CORPORATION|0.20
20080512|291345106|EMIS|12967|EMISPHERE TECHNOLOGIES INC|1.68
20080512|291525103|EMMS|138165|EMMIS COMMUNICATIONS CRP CL A |2.93
20080512|291641108|EDE|17909|EMPIRE DISTRICT ELECTRIC CO|20.64
20080512|291648103|EEGC|24437|EMPIRE ENERGY CORPORATION INTE|0.13
20080512|29165T106|EFGU|16917|EMPIRE FILM GROUP, INC. COMMON|1.60
20080512|292034105|EMPR|10923|EMPIRE PETROLEUM CORPORATION|0.09
20080512|29244T101|EOC|89267|EMPRESA NACIONAL CHILE(RP30SHS|45.10
20080512|292483104|ENAFF|13700|ENABLENCE TECHNOLOGIES INC ORD|1.54
20080512|29250R106|EEP|10366|ENBRIDGE ENERGY PARTNERS L.P. |50.25
20080512|29250X103|EEQ|13297|ENBRIDGE ENERGY MANAGEMENT LLC|51.75
20080512|29254E200|ECGR|3757553|ENCLAVES GROUP INC NEW|.
20080512|29256R100|ECMH|19708|Emcompass Holdings, Inc. Commo|.
20080512|29256X107|ENCY|234417|ENCYSIVE PHARMACEUTICALS INC|2.34
20080512|292562105|WIRE|17663|ENCORE WIRE CORP|22.31
20080512|29258Y103|EXK|20154|ENDEAVOUR SILVER CORP|3.02
20080512|29259G101|END|11906|ENDEAVOUR INTERNATIONAL CORPOR|1.68
20080512|292659109|ENER|47105|ENERGY CONVERSION DEVICES INC |47.74
20080512|29267A203|HEV|13416|ENER1, INC. NEW COMMON STOCK (|7.07
20080512|29267E106|ENXTF|23557|ENERGY EXPLORATION TECHS INC (|2.65
20080512|29268C109|EGYF|43944|ENERGY FINDERS, INC.|0.03
20080512|29269P109|EII|45640|ENERGY INFRASTRUCTURE ACQUISIT|10.05
20080512|29269P117|EIIWS|78168|ENERGY INFRASTRUCTURE ACQUISIT|0.55
20080512|292697109|FEN|16981|ENERGY INCOME AND GROWTH FUND |25.80
20080512|29271F107|EQST|10968|Energy Quest Inc. Common Stock|1.20
20080512|29273V100|ETE|36600|ENERGY TRANSFER EQUITY, L.P.|33.65
20080512|29274F104|ENI|323586|ENERSIS S.A. ADR (50 SHS COM) |18.05
20080512|292762101|ENLU|26568|Enerlume Energy Management Cor|1.20
20080512|292764107|ENOC|49318|ENERNOC INC COM STK (DE)|15.65
20080512|293306106|ENG|59716|ENGLOBAL CORP|10.00
20080512|293313102|ENHT|11681|ENHERENT CORP.|0.09
20080512|29333E106|EORIF|18600|Enhanced Oil Resources Inc. Or|1.22
20080512|293361101|ENLV|40699|ENLIVEN MARKETING TECHNOLOGIES|0.79
20080512|293639100|ETM|42193|ENTERCOM COMMUNICATIONS CL-A|10.37
20080512|293712105|EFSC|40872|ENTERPRISE FINANCIAL SERVICES |20.95
20080512|293716106|EPE|75417|ENTERPRISE GP HOLDINGS L.P.|30.59
20080512|293792107|EPD|197130|ENTERPRISE PRODS PARTNERS LP|31.58
20080512|29380T105|EPR|12758|ENTERTAINMENT PROPS TRUST|52.89
20080512|29381P102|ENT|22940|ENTERRA ENERGY TRUST TR UTS|3.10
20080512|29382F103|ENMD|17563|ENTREMED INC|0.71
20080512|29382J105|EDCI|13497|ENTERTAINMENT DISTRIBUTION CO |0.49
20080512|29382Y102|ESAN|29997|ENTRADA NETWORKS INC|.
20080512|29384R105|ENTR|32478|ENTROPIC COMMUNICATIONS INC CO|4.61
20080512|293904108|ENZN|574085|ENZON PHARMACEUTICALS INC|9.47
20080512|29406Q101|EESV|81113|ENVIRONMENTAL ENERGY SERVICES |0.04
20080512|29408K102|ESWW|28217|ENVIRONMENTAL SLTS WORLDWIDE|0.35
20080512|294100102|ENZ|21013|ENZO BIOCHEM,INC.|9.13
20080512|29411J100|EXNT|20246|ENXNET INC|0.54
20080512|294113105|EESO|231686|Enzyme Environmental Solutions|.
20080512|29413C202|ENVI|31030|EnviroResolutions, Inc. Common|1.27
20080512|29413V101|EPAZ|12000|EPAZZ, INC.|0.11
20080512|29428Y108|EPOI|11277|EPOD INTERNATIONAL INC|0.86
20080512|29444U502|EQIX|21611|EQUINIX INC|88.39
20080512|294725114|EMDAW|17520|Equity Media Holdings Corporat|0.05
20080512|29476L107|EQR|10338|EQUITY RESIDENTIAL|41.65
20080512|294821608|ERIC|197887|ERICSSON LM TEL CO ADR CL-B|25.21
20080512|296475106|ESMK|79316|ESMARK INC COM STK (DE)|16.59
20080512|29664T102|ESPZF|11257|ESPERANZA SILVER CORP|1.05
20080512|29666M204|EPRT|234356|ESPRE SOLUTIONS INC NEW COM|0.18
20080512|29669E100|ESIV|103000|ESSENTIAL INNOVATIONS TECHNOLO|0.12
20080512|296693104|EEYUF|43545|ESSENTIAL ENERGY SVCS TR (CANA|4.18
20080512|297178105|ESS|49258|ESSEX PROPERTY TRUST INC|117.00
20080512|297178303|ESSFO|750000|Essex Property Trust, Inc. Pfd|23.38
20080512|29759M103|ETLC|10000|ETELCHARGE.COM INC|0.04
20080512|29759R102|ETEL|19571|ETELECARE GLOBAL SOLUTIONS INC|6.59
20080512|29759Y107|EERG|1173717|ETERNAL ENERGY CORP|0.18
20080512|297595209|ETNL|43785|Eternal Image Inc New Common S|0.02
20080512|297602104|ETH|318509|ETHAN ALLEN INTERIORS INC|27.96
20080512|297612202|EHTE|19699|Ethanex Energy, Inc. New Commo|0.14
20080512|29765X101|ETEV|63457|Ethos Environmental, Inc. (NV)|0.60
20080512|298736109|EEFT|23348|EURONET WORLDWIDE INC|17.70
20080512|30023Y105|EAD|45072|EVERGREEN INCOME ADVANTAGE FUN|11.77
20080512|30024B104|EEE|863694|EVERGREEN ENERGY INC NEW|1.32
20080512|30024R109|EBI|11035|EVERGREEN INTERNATIONAL BALANC|19.70
20080512|30033R108|ESLR|626342|EVERGREEN SOLAR INC|8.25
20080512|30034Q109|ERH|33437|EVERGREEN UTILITIES AND HIGH I|26.26
20080512|30150T101|EXCS|14317|EXECUTE SPORTS, INC.|.
20080512|301835104|XRA|95017|EXETER RESOURCE CORPORATION|4.80
20080512|302051206|XIDE|28990|EXIDE TECHNOLOGIES NEW COM|13.49
20080512|30208Q109|EXBX|11297|EXOBOX TECHNOLOGIES CORP.|0.27
20080512|30212P105|EXPE|15288|EXPEDIA, INC.|24.03
20080512|302130109|EXPD|11928|EXPEDITORS INTL OF WASH INC|46.93
20080512|30215C101|EXPGY|16751|EXPERIAN GROUP LIMITED SPONSOR|8.20
20080512|30216E106|EXPH|1425291|Expo Holding, Inc. Common Stoc|.
20080512|30218U108|XJT|36629|EXPRESSJET HOLDINGS INC|2.97
20080512|30246X108|FECOF|266449|FEC RESOURCES INC. CDA|0.02
20080512|30247C301|FBCM|20973|FBR CAPITAL MARKETS CORPORATIO|5.10
20080512|302520101|FNB|538067|F N B CORP (PA)|14.82
20080512|30253V102|FDTC|10066|FNDS3000 CORP. COMMON STOCK (D|0.21
20080512|30266R106|FLIP|7051870|FTS GROUP INC|.
20080512|302695101|FXEN|26972|FX ENERGY INC|4.67
20080512|302709100|FXRE|241469|FX REAL ESTATE AND ENTERTAINME|4.79
20080512|303072102|FTUSQ|77601|FACTORY 2-U STORES INC|.
20080512|303623102|FAIRF|24275|Fairborne Energy Ltd New Commo|10.93
20080512|306071101|FOLGF|27200|FALCON OIL & GAS LTD|0.95
20080512|306137100|FALC|34465|FALCONSTOR SOFTWARE, INC|8.22
20080512|30700R100|FMLE|17263|FAMILY ENTERTAINMENT CORP COM |0.05
20080512|30706T209|FMRX|49919|FAMILYMEDS GROUP INC NEW|0.40
20080512|30709P105|FDOG|48650|FAMOUS UNCLE AL'S HOT DOGS & G|0.35
20080512|30739T101|FRLLF|89514|FARALLON RESOURCES LTD|0.75
20080512|311642102|FARO|13228|FARO TECHNOLOGIES INC|27.14
20080512|31309A100|FRLE|41871|Fearless International, Inc. C|0.07
20080512|313135501|FJCC|10001|FEDDERS CORPORATION (NEW)|.
20080512|313400301|FRE|73466|FREDDIE MAC D/B/A VOTING|25.15
20080512|313400624|FREPRZ|65400|FREDDIE MAC FIXED FLG RT NON C|25.64
20080512|313400657|FREPRX|19547|FEDERAL HOME LN MTG CORP 6.02%|22.10
20080512|313586109|FNM|514338|FANNIE MAE|27.81
20080512|313586877|FNMPRI|12406|FANNIE MAE 5.375% NON-CUM PFD |35.20
20080512|314462102|FHC|11990|FEMALE HEALTH CO. (THE)|2.85
20080512|315293100|FGP|44818|FERRELLGAS PARTNERS LP COM UTS|21.28
20080512|315616102|FFIV|16520|F5 NETWORKS INC|27.00
20080512|315621888|FIATY|24850|FIAT SPA NEW ADS REP 1 ORD SH |22.78
20080512|31567R100|FTWR|139819|FIBERTOWER CORPORATION COM|1.89
20080512|315746107|FDEI|54063|FIDELIS ENERGY INC|.
20080512|315912808|ONEQ|126153|FIDELITY NASDAQ COMPOSITE INDE|95.95
20080512|316773100|FITB|17061|FIFTH THIRD BANCORP (OHIO)|20.77
20080512|31678W204|FTBPRA|22195|FIFTH THIRD CAP TR V GTD TR PF|23.11
20080512|316780204|FTBPRC|58892|FIFTH THIRD CAP TR VII GTD TR |25.00
20080512|31762W102|FNGP|12792|FINANCIAL MEDIA GROUP, INC.|0.40
20080512|31787A101|FNSR|133282|FINISAR CORPORATION|1.38
20080512|317922409|FNCMQ|19346|FINET.COM INC-NEW|.
20080512|318457108|FAC|17134|FIRST ACCEPTANCE CORP|3.09
20080512|31846W102|FASC|74793|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080512|318672102|FBP|47900|FIRST BANCORP (HOLDING CORP)|10.66
20080512|319383105|BUSE|270613|FIRST BUSEY CORP|18.98
20080512|319439105|FCTR|62967|FIRST CHARTER CORP|30.20
20080512|319829107|FCF|339303|FIRST COMMONWEALTH FINL CORP|11.52
20080512|32020R109|FFIN|15074|FIRST FINL BANKSHARES INC|43.97
20080512|320517105|FHN|16340|FIRST HORIZON NATIONAL CORPORA|10.27
20080512|32054K103|FR|63626|FIRST INDUTRIAL REALTY TR INC |30.17
20080512|320771108|FMD|205083|FIRST MARBLEHEAD CORP (THE)|3.45
20080512|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080512|320940109|FNAT|213081|FIRST NATL ENTMNT CORP|0.05
20080512|33646W100|FSBK|56263|FIRST SOUTH BANCORP INC|20.50
20080512|336920103|FPX|39885|FIRST TRUST IPOX 100 INDEX FD |24.71
20080512|33731L100|FAV|11378|FIRST TRUST / ACTIVE DIVID INC|16.02
20080512|33733E203|FBT|88827|FIRST TR AMEX BIOTECHNOLOGY IN|23.20
20080512|33734G108|FRI|10718|FIRST TR S&P REIT INDEX FD|16.83
20080512|33734J102|FCG|141083|FIRST TR ISE REVERE NAT GAS IN|28.39
20080512|33734Y109|FYX|13253|FIRST TR SMALL CAP CORE ALPHAD|25.02
20080512|337344105|QQEW|20189|FIRST TR NASDAQ 100 EQUAL WEIG|20.62
20080512|337347108|FHI|32557|FIRST TRUST STRATEGIC HIGH INC|12.26
20080512|33735C106|FHO|20433|FIRST TRUST STRATEGIC HIGH INC|11.70
20080512|33736N101|FFR|11495|FIRST TR FTSE EPRA/NAREIT GLBL|46.74
20080512|33763B103|FPFX|27397|FIRSTPLUS FINANCIAL GR INC|0.06
20080512|33765W105|FGOC|492496|Firstgold Corp. Common Stock|0.48
20080512|337730105|FWGO|11000|FISHER-WATT GOLD INC|0.04
20080512|337738108|FISV|21375|FISERV INC|51.15
20080512|337907109|FED|692587|FIRSTFED FINANCIAL CORP|14.17
20080512|337930101|FBC|21461|FLAGSTAR BANCORP INC|5.81
20080512|33833E103|FEXXF|21000|FJORDLAND EXPLORATION INC.|0.15
20080512|33848E106|PFO|58026|FLAHERTY & CRUMRINE PFD INCM O|9.70
20080512|338488109|FLML|346884|FLAMEL TECHNOLOGIES SA ADR|9.25
20080512|339099103|FLE|311851|FLEETWOOD ENTERPRISES INC|3.80
20080512|343389102|FTK|101191|FLOTEK INDUSTRIES INC|17.44
20080512|343412102|FLR|57840|FLUOR CORPORATION (NEW)|163.97
20080512|343873105|FFIC|19562|FLUSHING FINANCIAL CORPORATION|18.60
20080512|34415V109|FMCN|25145|FOCUS MEDIA HOLDING LTD SPON A|39.03
20080512|344419106|FMX|17791|FOMENTO ECONOMICO|44.53
20080512|34459U306|FNIX|8063915|FONIX CORP NEW|.
20080512|34512E109|FTRS|28153|FOOTHILLS RESOURCES INC|1.07
20080512|345196109|FORC|14602|Force Energy Corp.|1.67
20080512|345203202|FRPT|519932|FORCE PROTECTION, INC NEW|3.93
20080512|345370860|F|28228|FORD MOTOR CO(NEW)|8.10
20080512|345395206|FPRS|17150|FORD CAP TST II CV PFD SECS|36.41
20080512|345425102|FDG|21065|FORDING CANADIAN COAL TST UIT |71.59
20080512|346375108|FORM|13958|FORMFACTOR INC|19.82
20080512|349550103|FRTL|12600|FORTEL INC|.
20080512|349551101|FFDH|25273|FORTIFIED HOLDINGS CORP. COMMO|0.21
20080512|34956J309|FORSY|246219|FORTIS NL SPONS ADR NEW|26.33
20080512|34958B106|FIG|75583|FORTRESS INVESTMENT GROUP LLC |13.66
20080512|349623108|FGAM|12605|FORTUNA GAMING CORP.|0.05
20080512|349631101|FO|180539|FORTUNE BRANDS INC|68.96
20080512|34968N108|FRXFF|16714|FORTUNE RIVER RESOURCE CORP OR|0.46
20080512|349852103|FDCFF|15584|Forum Uranium Corp Ordinary Sh|0.44
20080512|350839106|FOUR|18377|4C Controls Inc.Common Stock|4.00
20080512|352451108|FBTX|1161168|FRANKLIN BK CORP DEL|1.05
20080512|353514102|FELE|119655|FRANKLIN ELECTRIC CO|37.72
20080512|35471R106|FSP|19100|FRANKLIN STREET PROPERTIES COR|13.96
20080512|354807109|FRTW|148541|FRANKLIN TOWERS ENTERPRISES, I|0.03
20080512|356108100|FRED|171249|FREDS INC CL-A|11.26
20080512|35645V108|FSYI|15066|FREEHAND SYSTEMS INTL|0.08
20080512|356455105|FGOVF|14818|FREEGOLD VENTURES LTD|1.10
20080512|35671D857|FCX|23368|FREEPORT-MCMORAN COPPER & GOLD|114.22
20080512|357288109|FMNT|800629|FREMONT GENERAL CORP|0.11
20080512|35846A101|FEGR|11239|Friendly Energy Exploration Co|0.50
20080512|35903Q106|FRG|102673|FRONTEER DEVELOPMENT GROUP INC|4.50
20080512|359044609|FRTE|300152|FRONTERA RESOURCES CORP. COMMO|2.00
20080512|359059102|FRNTQ|31854|FRONTIER AIRLINES HOLDINGS INC|0.45
20080512|35907K105|FTBK|414034|FRONTIER FINL CORP|14.95
20080512|35908J107|FRGY|32504|FRONTIER ENERGY CORP NEV|0.02
20080512|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080512|35952H106|FCEL|73040|FUELCELL ENERGY INC|8.64
20080512|359523107|FTEK|740220|FUEL TECH, INC. COMMON STK|22.76
20080512|359528205|FLNA|10238|FUELNATION INC NEW|0.05
20080512|359694106|FUL|15287|FULLER H B CO|24.27
20080512|360921100|FBN|58978|FURNITURE BRANDS INT'L INC|14.56
20080512|36112T105|FURXF|20000|FURY EXPLORATIONS LTD|0.55
20080512|36113E107|FSIN|30174|FUSHI COPPERWELD INC COM STK|18.47
20080512|361157100|FUTR|54872|FUTURE NOW GROUP INC|0.15
20080512|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080512|36172H108|GHQ|50107|GHL ACQUISITION CORP COM STK|9.15
20080512|361755606|GKNLY|752155|GKN PLC SPONS ADR|6.02
20080512|36186C400|GKM|22597|GMAC LLC 7.25% NTS DUE 2/07/20|16.21
20080512|3622N9103|GSEN|20372|GS EnviroServices, Inc. Common|0.03
20080512|36229U102|GSIG|19491|GSI GROUP, INC|8.16
20080512|362301103|GSII|12031|GSI Securitization, Inc. Commo|0.01
20080512|36238B103|GWRRF|38000|GWR RESOURCES INC|1.38
20080512|36238G102|GSIC|18478|GSI COMMERCE INC|14.66
20080512|36240A101|GUT|34869|GABELLI UTILITY TRUST|9.33
20080512|362408106|GTXO|54744|GTX CORP. COMMON STOCK|2.69
20080512|362447104|GWLK|14095|GABRIEL TECHNOLOGIES CORP|0.60
20080512|362553109|GADZQ|1313651|GADZOOKS INC|.
20080512|36268Q103|GAIA|18659|GAIAM INC CL-A|17.26
20080512|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080512|36318B106|GAXI|13746|GALAXY ENERGY CORP|0.02
20080512|363576109|AJG|35305|GALLAGHER ARTHUR J.& CO|25.54
20080512|36471P108|GMTN|54210|GANDER MOUNTAIN CO|4.70
20080512|364730101|GCI|24463|GANNETT CO INC|29.34
20080512|367348109|GHS|145806|GATEHOUSE MEDIA INC COM STK|4.96
20080512|36828Y109|GBSFF|246362|GBS GOLD INTERNATIONAL, INC. (|1.48
20080512|36840U101|GCKO|10000|GECKOSYSTEMS CORP COMMON STOCK|0.10
20080512|368483103|GEHL|11234|GEHL CO|15.10
20080512|369604103|GE|45049|GENERAL ELECTRIC CO|32.27
20080512|369622469|GEG|15946|GENERAL ELECTRIC CAP CORP NTS |25.13
20080512|369622477|GER|36400|GENERAL ELECTRIC CAPITAL CORP |26.00
20080512|370021107|GGP|11100|GENERAL GROWTH PROPERTIES INC |41.20
20080512|370304206|GNMT|19316|General Metals Corporation New|0.09
20080512|370373102|GMO|446144|GENERAL MOLY INC COM (DE)|8.10
20080512|370442105|GM|197097|GENERAL MOTORS CORP|20.29
20080512|370853103|GSI|59754|GENERAL STEEL HOLDINGS, INC.|11.79
20080512|371485103|GNBT|144904|GENEREX BIOTECHNOLOGY CORP|1.05
20080512|371532102|GCO|28912|GENESCO INC|21.70
20080512|37183T107|GLS|34382|GENESIS LEASE LIMITED ADR|15.10
20080512|371924101|GNOLF|96373|GENOIL INC (F)|0.36
20080512|371938101|GCEGF|552458|GEOCAN ENERGY INC|0.63
20080512|37229R206|GNPI|11549|GENIUS PRODUCTS INC-NEW|0.41
20080512|372294108|GNOI|43844|GENIO GROUP INC|.
20080512|37244C101|GHDX|53346|GENOMIC HEALTH INC|19.16
20080512|37245M504|GNTA|164638|GENTA INC COM STK (DE)|0.24
20080512|37246C109|GNVC|340930|GENVEC INC|1.90
20080512|37249H105|GOCM|10153|GEOCOM RES INC|0.12
20080512|37249T109|GGR|314533|GEOGLOBAL RESOURCES INC|2.17
20080512|37250U201|GMET|80686|GEOMET INC COM STK|6.80
20080512|372917104|GENZ|15117|GENZYME CORP|69.54
20080512|373200203|GGC|311779|GEORGIA GULF CORP|4.31
20080512|373334465|GAR|24237|GEORGIA POWER CO SER 2007D SR |26.40
20080512|373334499|GPU|15270|GEORGIA POWER COMPANY PREF SER|25.29
20080512|373678101|GOVX|42051|GeoVax Labs, Inc. Common Stock|0.24
20080512|37373P105|GNA|89725|GERDAU AMERISTEEL CORP|16.37
20080512|374511103|GA|126026|GIANT INTERACTIVE GROUP INC AD|15.57
20080512|37517W107|GGBME|62490|GIGABEAM CORP|0.35
20080512|375558103|GILD|165008|GILEAD SCIENCES INC|53.64
20080512|375916103|GIL|83494|GILDAN ACTIVEWEAR COM SHS|29.02
20080512|37637Q105|GBCI|79882|GLACIER BANCORP INC|20.43
20080512|376535100|GLAD|277726|GLADSTONE CAPITAL CORPORATION |17.76
20080512|378939300|GWTR|19610|GLOBAL WATER TECH INC NEW|.
20080512|378973408|GSAT|173660|GLOBALSTAR, INC COM STK|3.23
20080512|378977102|GBDX|67803|GLOBAL DIAMOND EXCHANGE INC.|.
20080512|378989107|GCEH|14391|Global Clean Energy Holdings I|0.10
20080512|37929X107|GLG|61038|GLG PARTNERS INC COM STK (DE) |8.31
20080512|379302102|GRT|51752|GLIMCHER REALTY TRUST|12.88
20080512|37934J200|GAMT|1088789|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080512|37935E101|GLOB|94370|GLOBAL MED TECHNOLOGIES INC|1.24
20080512|37936S109|GPTX|18068|GLOBAL PAYMENT TECHNOLGS INC|0.30
20080512|37940G109|GSB|21639|GLOBALSCAPE INC|2.40
20080512|379408602|GLCP|124358|GLOBAL LINKS CORPORATION NEW C|.
20080512|37941L206|GAXC|43633|GLOBAL AXCESS CORP NEW|0.26
20080512|379437106|GWSO|34713|GLOBAL WARMING SOLUTION INC (O|0.51
20080512|37944W209|GBMR|41171|Global Matrechs, Inc. New Comm|.
20080512|37945C202|GBRC|535486|Global Resource Corporation Ne|2.89
20080512|37958D105|GTVCF|24470|GLOBETECH VENTURES CORP|0.17
20080512|37958F209|GTEM|382788|GLOBETEL COMMUNICATIONS CORP C|0.04
20080512|379887102|GLOW|39313|GLOWPOINT INC|0.49
20080512|379890106|GLUU|69777|GLU MOBILE INC COM STK (DE)|4.01
20080512|38045R107|GOL|39376|GOL LINHAS AEREAS INTELIGENTES|15.89
20080512|38055D105|GDCRF|70032|GOLD CANYON RES INC (F)|0.29
20080512|38059T106|GFI|22200|GOLD FIELDS LTD SPONS ADR|13.77
20080512|38068N108|GRZ|73165|GOLD RESERVE INC CL-A|1.76
20080512|38068R109|GPOFF|15275|GOLD PORT RESOURCES LTD|0.28
20080512|380686105|GRHFF|60000|GOLD REACH RESOURCES LTD (CANA|0.06
20080512|38074R101|GDSJF|31970|GOLD SUMMIT CORPORATION|0.09
20080512|38076R109|GBKVF|37050|GOLDBROOK VENTURES INC|0.14
20080512|380795104|GAPJ|65731|Golden Apple Oil & Gas, Inc. C|.
20080512|38114W102|GPTC|58292|GOLDEN PATRIOT CORP|.
20080512|381149103|GPXM|22837|GOLDEN PHOENIX MINERALS|0.20
20080512|38116J117|GPHWS|92100|GOLDEN POND HEALTHCARE, INC. W|0.41
20080512|38119N107|GSPT|14898|Golden Spirit Enterprises Ltd.|0.24
20080512|38119T104|GSS|313446|GOLDEN STAR RESOURCES LTD|3.22
20080512|38141G104|GS|35980|GOLDMAN SACHS GROUP INC|188.09
20080512|381428101|GORAF|18000|GOLDREA RESOURCES CORPORATION |0.25
20080512|38144X500|GSPRB|15140|GOLMAN SACHS GP INC (THE) DEP |23.66
20080512|38153U108|GXSFF|18227|GOLDSOURCE MINES INC|5.24
20080512|381536101|GSPG|6220940|GOLDSPRING INC.|0.02
20080512|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080512|38210N105|GLCC|50672|GOOD LIFE CHINA CORPORATION CO|.
20080512|382410405|GDP|32556|GOODRICH PETROLEUM CORP(NEW)|36.44
20080512|382550101|GT|32583|GOODYEAR TIRE & RUBBER CO|27.88
20080512|38259P508|GOOG|25130|GOOGLE INC CLASS A|573.20
20080512|383082104|GRC|18759|GORMAN RUPP COMPANY|35.90
20080512|38349D101|GTAP|15000|Gottaplay Interactive, Inc. Co|0.04
20080512|38386P108|GPCB|21336|GPC BIOTECH AG|4.20
20080512|384313102|GTI|21526|GRAFTECH INTERNATIONAL LTD|21.99
20080512|384871109|GKK|30727|GRAMERCY CAPITAL CORP|17.85
20080512|38500T101|GTE|353855|GRAN TIERRA ENERGY INC|5.49
20080512|385420203|GMSC|1347045|Grand Entertainment & Music In|.
20080512|38610P106|GPGD|14103|Grand Pacaraima Gold Corporati|.
20080512|38724Q107|GCFB|15426|GRANITE CITY FOOD & BREWERY LT|2.46
20080512|388113102|GLIF|3877910|GRANT LIFE SCIENCES INC|0.01
20080512|389374109|GPMIJ|108566|Gray Publishing and Media Inc |0.01
20080512|389461104|GRYW|23969|GRAYLING WIRELESS USA INC|0.07
20080512|390064103|GAP|47052|GREAT ATLANTIC & PAC TEA|25.66
20080512|390905107|GSBC|11021|GREAT SOUTHERN BANCORP INC|14.56
20080512|391022209|GNNS|50970|Great Northern Oilsands, Inc. |.
20080512|39167U100|GCME|114100|GREATER CHINA MEDIA AND ENTERT|.
20080512|392744108|GBH|37300|GREEN BUILDERS, INC (TEXAS)|0.87
20080512|393048103|GGLB|17125|GREEN GLOBE INTL COM STK|.
20080512|393122106|GMCR|21362|GREEN MOUNTAIN COFFEE ROASTER |36.94
20080512|393411103|GSPI|51860|GREEN STAR PRODS INC|0.04
20080512|393657101|GBX|115710|GREENBRIER COMPANIES INC (THE)|22.81
20080512|394361208|GRNB|36009|GREENE BANCSHARES INC COM STK |19.96
20080512|395259104|GHL|190809|GREENHILL & CO INC COM STK|60.78
20080512|39571U100|GERS|177643|Greenshift Corporation Common |0.09
20080512|39573P208|GSHN|18700|GREENSTONE HOLDING INC COM STK|.
20080512|397718107|GVLGF|59150|Grenville Gold Corp Common Sha|0.16
20080512|399849108|GWDC|40570|GROWERS DIRECT COFFEE COMPANIN|0.20
20080512|399909100|GGAL|23708|GRUPO FINANCIERO GALICIA SA|6.00
20080512|400131306|GMK|17420|GRUMA SAB DE C V ADS(RP 4 B SH|10.63
20080512|40049J206|TV|32161|GRUPO TELEVISA SA GDS (REPTG 5|24.91
20080512|400506101|PAC|61000|GRUPO AEROPORTUARIO DEL PACIFI|36.86
20080512|40051D105|TMM|29500|GRUPO TMM S.A.B. ADS REPTG ONE|1.40
20080512|40052B108|GTXI|524894|GTX INC DEL|17.46
20080512|40052G107|GYPH|133201|Gryphon Gold Corp Common Stock|0.45
20080512|40065W107|GSH|43630|GUANGSHEN RAILWAY|26.76
20080512|40066G101|GZGT|75389|GuangZhou Global Telecom, Inc.|0.09
20080512|40108N106|GFG|14117|GUARANTY FINANCIAL GROUP INC. |7.28
20080512|40171F105|GTHP|102534|GUIDED THERAPEUTICS INC|0.25
20080512|40251W200|GFRE|24864|GULF RESOURCES, INC. NEW COMMO|1.85
20080512|402580104|GLFE|19067|Gulf United Energy, Inc. Commo|0.31
20080512|40414L109|HCP|34927|HCP INC COM STK (MD)|34.48
20080512|40415F101|HDB|59482|HDFC BK LTD ADS (3 EQTY)|106.87
20080512|40415K100|HDP|25550|HD PARTNERS ACQUISTION CORP CO|7.95
20080512|404251100|HNI|59493|HNI CORPORATION COM STK|22.23
20080512|40426A208|HQS|17208|HQ Sustainable Maritime Indust|12.81
20080512|40428H805|HBAPRF|105000|HSBC USA INC PFD SERIES F FLOA|19.40
20080512|404280406|HBC|92672|HSBC HOLD PLC ADS (REP 5 ORD) |84.07
20080512|404280604|HBCPRA|17535|HSBC HOLDINGS, PLC ADR SER A R|22.45
20080512|40430N204|HSTH|471955|HS3 Technologies, Inc. New Com|0.02
20080512|40431N104|HSWI|132838|HSW INTERNATIONAL, INC. COM|3.78
20080512|404450108|HABE|95062|HABER INC|0.10
20080512|405217100|HAIN|26363|HAIN CELESTIAL GROUP INC.(THE)|26.25
20080512|406089102|HFBV|40292|HALL OF FAME BEVERAGES, INC. C|.
20080512|40637H109|HALO|66747|HALOZYME THERAPEUTICS INC|5.58
20080512|409321106|HMPR|19722|HAMPTON ROADS BANKSHARES INC. |10.89
20080512|409900107|HKFIQ|41085|HANCOCK FABRIC INC|1.31
20080512|410120109|HBHC|65434|HANCOCK HOLDING CO|43.57
20080512|41013X106|HPF|28033|JOHN|20.60
20080512|410252100|HDLM|173120|HANDLEMAN CO|0.75
20080512|41043M104|HLPPY|18018|HANG LUNG PPTYS LTD SPONS ADR |19.08
20080512|411307101|HNSN|1186792|HANSEN MEDICAL, INC. COM|18.27
20080512|411310105|HANS|65722|HANSEN NATURAL CORP|28.60
20080512|41145W109|HRBN|134593|HARBIN ELEC INC|17.20
20080512|412850109|HNBC|30188|HARLEYSVILLE NATL CORP (PA)|14.18
20080512|413216300|HMY|178589|HARMONY GOLD MNG SP ADR-NEW|12.34
20080512|41587B100|HWD|19921|HARRY WINSTON DIAMOND CORPORAT|30.43
20080512|416187201|HRCT|10418|HARTCOURT COS INC|0.06
20080512|416196103|HHS|124207|HARTE-HANKS,INC|13.54
20080512|41754V103|HNR|23867|HARVEST NATURAL RESOURCES, INC|10.31
20080512|41902R103|HTS|187266|HATTERAS FINANCIAL CORP|25.00
20080512|419870100|HE|25067|HAWAIIAN ELECTRIC INDUSTRIES|26.25
20080512|421377102|HAZH|28620|Haz Holdings, Inc. Common Stoc|.
20080512|421924309|HLS|27054|HEALTHSOUTH CORPORATION COM|19.76
20080512|42209Q103|HDUP|10609|HeadsUp Entertainment Internat|0.18
20080512|42217K106|HCN|21365|HEALTH CARE REIT INC|48.43
20080512|42218R100|HDVY|91312|HEALTH DISCOVERY CORPORATION|0.06
20080512|42218Y105|HEPI|15458|HEALTH ENHANCEMENT PRODUCTS IN|0.49
20080512|42220V107|HBDT|90162|HEALTH BENEFITS DIRECT CORPORA|0.82
20080512|422217109|HRAL|62929|HEAR ATLAST HOLDINGS, INC COM |0.08
20080512|42224G106|HCFE|62189|HEALTHY COFFEE INTL INC COM ST|.
20080512|42224N101|HS|18429|HEALTHSPRING, INC.|17.76
20080512|422250209|HNSO|286158|HEALTHNOSTICS INC COM STK NEW |.
20080512|42234Q102|HTLF|116249|HEARTLAND FINANCIAL USA INC|21.91
20080512|422347104|HTLD|48276|HEARTLAND EXPRESS INC|15.59
20080512|42235N108|HPY|77656|HEARTLAND PAYMENT SYSTEMS, INC|25.37
20080512|42235Q200|HTOG|14214|HEARTLAND OIL & GAS CORP NEW (|0.04
20080512|422680108|HEK|167051|HECKMANN CORPORATION COM|7.42
20080512|422680116|HEKWS|100000|HECKMANN CORPORATION WTS EXP 1|0.64
20080512|422704106|HL|87420|HECLA MINING CO|10.52
20080512|42279M107|HLYS|44688|HEELYS, INC. COM|4.30
20080512|422806109|HEI|13734|HEICO CORP|51.09
20080512|423498104|HEMA|30700|HEMACARE CORP|0.40
20080512|423625102|HMSO|30000|Hemis Corporation Common Stock|0.05
20080512|425466109|HDRX|22003|HENDRX CORP|0.08
20080512|425883105|HNNMY|631500|Hennes & Mauritz AB Unsponsore|11.38
20080512|42689P104|HPLF|14311|HEPALIFE TECHNOLOGIES INC|0.59
20080512|427096508|HTGC|10901|HERCULES TECHNOLOGY GROWTH CAP|10.38
20080512|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080512|42722Y104|HCPC|5042492|HERITAGE CAPITAL CREDIT CORP|.
20080512|42724Y102|HMCP|32147|HERITAGE MEDIA CORP COM STK|0.06
20080512|427866108|HSY|13821|THE HERSHEY COMPANY|36.99
20080512|42804T106|CUBA|16788|HERZFELD CARIBBEAN BASIN FUND |8.71
20080512|42809H107|HES|15101|HESS CORPORATION|115.74
20080512|429509102|HMIT|125386|Hidalgo Mining International C|0.03
20080512|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.20
20080512|434712105|HOKU|259176|HOKU SCIENTIFIC, INC.|8.14
20080512|435727102|HLLD|37129|HOLLUND INDUSTRIAL, INC. COMMO|0.02
20080512|435902101|HEPH|21051|HOLLIS-EDEN PHARM INC|1.46
20080512|436440101|HOLX|201803|HOLOGIC INC|22.18
20080512|436893200|HOMB|45808|HOME BANCSHARES INC COM STK|23.54
20080512|437306103|HME|30913|HOME PROPERTIES, INC|50.09
20080512|437355100|HSOA|227658|HOME SOLUTIONS OF AMERICA INC |0.56
20080512|43741N202|HISU|12271|HOMELAND SECURITY SYSTEMS INC |.
20080512|43741P108|HSYN|469017|HOMELAND SECURITY NETWORK, INC|0.27
20080512|438550303|HOKCY|19659|HONG KONG&CHINA GAS LTD ADRNEW|2.56
20080512|44041F105|HRZB|29731|HORIZON FINANCIAL CORP|11.66
20080512|44044K101|HRZ|227263|HORIZON LINES, INC.|10.43
20080512|440591105|HNIN|61397|Horne International, Inc. Comm|0.20
20080512|44106M102|HPT|13103|HOSPITALITY PROPERTIES TST SBI|30.56
20080512|44107P104|HST|18483|HOST HOTELS & RESORTS, INC|17.27
20080512|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080512|441342102|HWBI|54300|HOT WEB INC COM|.
20080512|44176R106|HOTJ|145806|HOUSE OF TAYLOR JEWELRY, INC. |0.04
20080512|44183Y102|SOLD|67952|HOUSE VALUES, INC|2.62
20080512|441924107|HLKMF|15500|HOUSTON LAKE MINING INC (F)|0.60
20080512|44244K109|HWCC|95733|HOUSTON WIRE & CABLE COMPANY C|19.17
20080512|442487203|HOV|2630690|HOVNANIAN ENTERPRISES INC|9.00
20080512|443683107|HCBK|12291|HUDSON CITY BANCORP INC|18.59
20080512|44485X109|HBSC|201200|HUMAN BIOSYSTEMS|0.01
20080512|445658107|JBHT|36199|HUNT J B TRANSPORT SVCS INC|33.84
20080512|446150104|HBAN|22507|HUNTINGTON BANCSHARES INC|9.17
20080512|448055103|HUSKF|11216|HUSKY ENERGY INC|50.21
20080512|448407106|HTCH|67548|HUTCHINSON TECHNOLOGY INC|14.29
20080512|44860H208|HYBR|65682|Hybrid Technologies, Inc. New |4.47
20080512|44887A103|HYDP|21639|HYDROGEN POWER INC COM (DEL)|0.04
20080512|44887Q108|HYDG|57322|HYDROGEN CORP|1.50
20080512|448876102|HYEG|11661|HYDROGEN ENGINE CENTER, INC.|0.47
20080512|448882100|HYGS|285307|HYDROGENICS CORP-CORP HYDROGEN|0.70
20080512|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080512|448947309|IDT|28364|IDT CORP CLASS B|3.35
20080512|448954107|HDY|64539|HYPERDYNAMICS CORP|2.73
20080512|44913M105|HYC|36474|HYPERCOM CORP|4.43
20080512|44914Y207|HYPF|97691|HYPOWER FUEL INC NEW|0.10
20080512|44919F104|HYTM|367570|HYTHIAM INC|2.33
20080512|44919P300|IACI|14952|IAC/INTER ACTIVE CORP NEW|21.54
20080512|44923M103|ICBN|86980|ICB Financial (CA) Common Stoc|6.40
20080512|44934T105|ICXT|44596|ICX TECHNOLOGIES INC COM STK (|6.00
20080512|449394105|IDMI|20346|IDM PHARMA, INC.|2.05
20080512|449623107|IHP|984089|IHOP CORP|49.29
20080512|449664101|IMR|14836|IMA EXPLORATION INC-F-NEW|0.46
20080512|449683101|IMFI|18000|I M F INC|0.01
20080512|44973V102|IMAHF|38000|I-MINERALS INC|0.60
20080512|44982G104|IGR|335215|ING CLARION GLOBAL REAL ESTATE|16.31
20080512|44985R107|IQMC|4650000|IQ MICRO INC COM STK|.
20080512|450047204|IRS|10379|IRSA INVERSIONES G/D DPSH(RP10|13.90
20080512|45031T872|ITCD|69365|ITC DELTACOM, INC. NEW|3.25
20080512|45031U101|SFI|181333|ISTAR FINANCIAL INC|20.32
20080512|45031X204|ISTA|273393|ISTA PHARMACEUTICALS INC COM N|1.60
20080512|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080512|45069D203|DMX|16317|I-TRAX INC NEW|5.37
20080512|450913108|IAG|44309|IAMGOLD CORP|6.12
20080512|450941109|ICPR|221540|ICP Solar Technologies Inc. Co|0.59
20080512|451034201|IWEB|46637|ICEWEB INC NEW|0.46
20080512|451100101|IEP|17993|ICAHN ENTERPRISES L.P|94.23
20080512|451245104|IDFB|41200|IDAHO FIRST BANK COM STK (ID) |5.25
20080512|451526107|IDCX|169253|iDcentrix, Inc. Common Stock|1.25
20080512|45166R204|IDIX|133762|IDENIX PHARMACEUTICALS INC|6.14
20080512|451663108|IAR|30531|IDEARC INC COM STK|4.94
20080512|451671101|IDTA|44432|IDENTA CORP|.
20080512|45168J200|IDGJ|43315|IDGlobal Corp. New Common Stoc|0.08
20080512|45168K306|IDRA|101883|IDERA PHARMACEUTICALS, INC COM|14.54
20080512|45169P106|IDAI|138875|iDNA, Inc. Common Stock|0.11
20080512|451725105|IGPG|1135890|IGNIS PETROLEUM GROUP, INC.|.
20080512|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080512|452327109|ILMN|45849|ILLUMINA INC.|78.57
20080512|452439201|DISK|21124|IMAGE ENTERTAINMENT INC|1.14
20080512|45245E109|IMAX|20656|IMAX CORPORATION|7.22
20080512|45245W109|IMCL|12854|IMCLONE SYS INC|44.83
20080512|45247Q100|IIG|139842|IMERGENT INC|11.60
20080512|45248C100|IMJX|250000|IMAGEXPRESS INC|.
20080512|45248E304|ICRP|13997|IMCOR PHARMACEUTICAL CO NEW|.
20080512|45248F103|IMGG|31351|IMAGING3 INC|0.11
20080512|45248Q109|IMGW|25982|IMAGE WORLDWIDE INC COMMON STO|.
20080512|452521107|IMMR|28993|IMMERSION CORP|10.27
20080512|45253H101|IMGN|12900|IMMUNOGEN INC|3.20
20080512|45254P102|IMH|215720|IMPAC MORTGAGE HLDGS INC|1.26
20080512|45256R106|IMMG|19297|IMPART MEDIA GROUP INC|0.01
20080512|45260A107|IMMC|73547|IMMUNICON CORP|0.16
20080512|452833205|IHLDY|267933|IMPERIAL HOLDINGS LTD SPONSORE|9.76
20080512|452907108|IMMU|186531|IMMUNOMEDICS INC|2.36
20080512|452925308|IMMFF|11256|IMMUNE NETWORK LTD COM NEW|.
20080512|453096208|IPSU|98766|IMPERIAL SUGAR COMPANY-NEW|15.33
20080512|45324A200|IPRFF|10000|INCA PACIFIC RESOURCES INC (CA|1.73
20080512|45326M202|IDGI|145951|Inca Designs, Inc. New Common |0.58
20080512|453838104|IBCP|61647|INDEPENDENT BANK CORP (MICH)|6.72
20080512|454084104|IXOG|15368|Index Oil & Gas, Inc. Common S|0.70
20080512|45568U102|INDR|15006|Indie Ranch Media Inc Common S|0.02
20080512|455688101|IDGG|360792|Indigo-Energy, Inc. Common Sto|0.27
20080512|45577R108|IDCN|29950|INDOCAN RESOURCES INC|.
20080512|455778100|IF|11020|INDONESIA FUND INC|10.40
20080512|456132208|IEAM|50268|Industrial Enterprises of Amer|0.09
20080512|456607100|IMB|664111|INDYMAC BANCORP,INC.|3.43
20080512|45662H106|IFHR|20304|INFE- HUMAN RES INC|0.01
20080512|45662N103|IFX|108465|INFINEON TECH AG ADS(REP1 ORD)|9.95
20080512|45663L403|IFNY|25840|INFINITY ENERGY RESOURCES, INC|0.26
20080512|45665Q103|IPCC|16475|INFINITY PROPERTY & CASUALTY C|38.93
20080512|45667G103|INFN|17605|INFINERA CORPORATION COMMON ST|13.05
20080512|45667M100|INFL|10000|INFINICALL CORP|.
20080512|45668X105|IFLG|252383|InfoLogix, Inc. Common Stock|1.89
20080512|45675Y104|III|231138|INFORMATION SERVICES GROUP INC|4.92
20080512|45677U100|IFMX|88300|INFORMEDIX HLDGS INC|0.07
20080512|456781103|IFSG|14905|INFOSMART GROUP, INC COM STK|0.21
20080512|456837707|IDG|16121|ING GROEP NV PRED CTF 7.3750% |24.84
20080512|45684E107|IGD|12463|ING GLOBAL EQUITY DIVIDEND AND|17.35
20080512|457667103|INSU|34950|INSITUFORM TECHNOLOGIES CL-A|17.80
20080512|457669208|INSM|48639|INSMED INC-NEW|0.63
20080512|45768R305|IMEN|1259594|INNOFONE.COM INC NEW|.
20080512|45769N105|ISSC|153240|INNOVATIVE SLTS & SUPPORT INC |8.83
20080512|45769Q108|ICTN|20500|INNOVATIVE COMMUNI TECHS INC|0.01
20080512|457694107|INRA|4500000|Innova Robotics and Automation|.
20080512|45771Q104|IXSBF|226776|INNEXUS BIOTECHNOLOGY INC|0.31
20080512|45772G105|INPC|29488|INPHONIC INC|.
20080512|45772H103|IVFH|158337|INNOVATIVE FOOD HLDGS INC|.
20080512|45773P104|IRBL|1579449|INROB TECH, LTD|0.01
20080512|45773Y105|INWK|22385|INNERWORKINGS INC COM STK|13.38
20080512|45774F105|IVPH|32600|INNOVIVE PHARMACEUTICALS INC C|0.18
20080512|45774W108|IIIN|12454|INSTEEL INDUSTRIES INC|13.70
20080512|45784P101|PODD|20822|INSULET CORP COM STK (DE)|19.10
20080512|457985208|IART|143640|INTEGRA LIFESCIENCES HLDGS CP |40.63
20080512|45810J103|ITKG|24840|INTEGRAL TECHNOLOGIES INC|0.82
20080512|458118106|IDTI|12398|INTEGRATED DEVICE TECH INC|12.18
20080512|458140100|INTC|200229|INTEL CORP|23.37
20080512|458169109|IHME|26489|IntelliHome, Inc. Common Stock|0.10
20080512|45818G101|ITYC|28014|INTEGRITY BANCSHARES INC|0.72
20080512|458189107|ICMTF|10350|INTER-CITIC MINERALS INC|1.69
20080512|45821F108|IEVM|188208|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080512|45822F107|INMG|19375|INTEGRATED MANAGEMENT INFORMAT|0.22
20080512|45822R101|IGXT|117532|INTELGENX TECHNOLOGIES CORP CO|1.00
20080512|45822W100|ILNS|85683|INTELLECT NEUROSCIENCES INC CO|0.55
20080512|45840F105|ISWI|27371|INTERACTIVE SYSTEMS WORLDWIDE |0.60
20080512|45841N107|IBKR|20010|INTERACTIVE BROKERS GROUP, IN |32.62
20080512|45845C107|ICCO|50000|INTERCARE DX INC|.
20080512|45857P301|IHG|17750|INTERCONTINENTAL HOTELS GROUP |16.65
20080512|45867G101|IDCC|64371|INTERDIGITAL|21.91
20080512|458743101|IBI|11049|INTERLINE BRANDS, INC.|16.48
20080512|458786100|IN|23395|INTERMEC, INC.|21.46
20080512|45881R109|IMOT|21202|INTERMOST CORPORATION|0.13
20080512|45884X103|ITMN|322060|INTERMUNE INC|15.29
20080512|45885A300|INAP|24417|INTERNAP NETWORK SERVICES CORP|4.84
20080512|45885H107|ITRM|30684|INTERMOUNTAIN VENTURES INC COM|.
20080512|45890H118|IANWS|31302|INTER ATLANTIC FINL INC WT EXP|0.39
20080512|459039103|IAUS|34944|INTL AUTOMATED SYS|0.50
20080512|459190104|INBG|152086|INTERNATIONAL BUILDING TECHNOL|.
20080512|459200101|IBM|13794|INTL BUSINESS MACHINES CORP|124.06
20080512|45928H106|ICO|1270702|INTERNATIONAL COAL GROUP INC|9.62
20080512|459458105|IENI|46300|INTERNATIONAL ENERGY, INC.|1.81
20080512|45951A101|IFLI|34000|International Fight League, In|0.05
20080512|45952R202|IFDG|21713|INTERNATIONAL FOOD PRODUCTS GR|0.03
20080512|45953X208|IFUE|38762|INTERNATIONAL FUEL TECH|0.55
20080512|45956C102|IGRU|11814|INTERNATIONAL GOLD RESOURCES I|0.41
20080512|45972C102|INIS|10000|INTERNATIONAL ISOTOPES INC|0.78
20080512|46010L203|IOGH|18930|INTERNATIONAL OIL & GAS HOLDIN|.
20080512|460146103|IP|12031|INTERNATIONAL PAPER CO|25.82
20080512|46018A100|IPWG|503416|INTERNATIONAL POWER GROUP LTD |0.15
20080512|460277106|ROY|11449|INTERNATIONAL ROYALTY CORP (CD|5.13
20080512|460588106|IPAH|107701|INTERPHARM HOLDINGS,INC.|0.02
20080512|46059T109|IIJI|13307|INTERNET INITIATIVE JPN INC AD|7.85
20080512|460615107|IPLY|30320|INTERPLAY ENTERTAINMENT CORP|0.19
20080512|460690100|IPG|23236|INTERPUBLIC GROUP COS INC|9.72
20080512|460690803|INPGP|16500|Interpublic Group Cos Inc Perp|863.13
20080512|46072H108|IBCIQ|24897|INTERSTATE BAKERIES CORP|0.08
20080512|460951106|IOC|4111523|INTEROIL CORP (F)|27.19
20080512|46118N101|IOPM|80203|INTRAOP MEDICAL CORPORATION|0.09
20080512|46119F107|INGN|87867|INTROGEN THERAPEUTICS INC|2.89
20080512|461194201|ITRP|30477|INTREPID TECHNOLOGY & RES INC |0.37
20080512|46121Y102|IPI|53766|INTREPID POTASH, INC|50.06
20080512|46126P106|IMA|86090|INVERNESS MEDICAL INNOVATIONS |34.56
20080512|46130J104|IVAY|11082|INVESTIGATIVE SERVICES AGENCIE|0.02
20080512|46145P103|SWIM|36056|INVESTOOLS INC|7.94
20080512|461730103|IRETS|31936|INVESTORS REAL ESTATE TR SBI|9.85
20080512|461838302|IVIT|2304701|INVICTA GROUP, INC. NEW COMMON|.
20080512|46185W109|INXI|40200|INX, INC.|11.05
20080512|461865107|IOCJY|12478|IOCHP-MAXION S.A SP ADR|7.10
20080512|46261V108|IPAS|29299|IPASS INC|2.16
20080512|46263G208|IPZI|10000|Iptimize, Inc. Common Stock (D|0.35
20080512|46264M204|IRBO|302492|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080512|46267T206|IRLD|44600|Ireland Inc. New Common Stock |1.28
20080512|462726100|IRBT|452426|IROBOT CORPORATION|12.70
20080512|463013102|ICPW|146388|Ironclad Performance Wear Corp|0.22
20080512|464119106|IFC|227983|IRWIN FINANCIAL CORP|4.56
20080512|464192103|ISACE|20679|ISAACS (I.C.)& CO|0.20
20080512|46428Q109|SLV|13454|ISHARES SILVER TRUST|166.72
20080512|46428R107|GSG|66772|ISHARES S&P GSCI CMDITY-INDEXE|67.68
20080512|464286202|EWO|56085|ISHARES MSCI AUSTRIA INDEX FD |37.21
20080512|464286400|EWZ|430516|ISHARES MSCI BRAZIL|92.59
20080512|464286608|EZU|219032|ISHARES MSCI EMU INDEX FUND|113.22
20080512|464286624|THD|107460|ISHARES MSCI THAILAND INVESTAB|51.51
20080512|464286632|EIS|106403|ISHARES INC MCSI ISRAEL CAPPED|53.34
20080512|464286640|ECH|53592|ISHARES INC MCSI CHILE INDEX F|49.00
20080512|464286657|BKF|90896|ISHARES INC MCSI BRIC INDEX FD|57.10
20080512|464286665|EPP|189165|ISHARES PACIFIC EX-JAPAN INDEX|148.99
20080512|464286673|EWS|75859|ISHS MSCI SINGAPRE(FREE)IDX FD|13.55
20080512|464286699|EWU|10845|ISHS MSCI UTD KINGDOM IDX FD|22.99
20080512|464286707|EWQ|16460|ISHARES MSCI FRANCE INDEX FD|36.35
20080512|464286731|EWT|137731|ISHARES MSCI TAIWAN INDEX FUND|16.10
20080512|464286756|EWD|97972|ISHARES MSCI SWEDEN INDEX FD|32.09
20080512|464286764|EWP|204764|ISHARES MSCI SPAIN INDEX FD|63.41
20080512|464286772|EWY|32397|ISHS MSCI SOUTH KOREA IDX FD|57.25
20080512|464286780|EZA|20624|ISHARES MSCI SOUTH AFRICA INDE|130.71
20080512|464286806|EWG|282052|ISHARES MSCI GERMANY INDEX FD |32.98
20080512|464286822|EWW|21170|ISHS MSCI MEXICO(FREE)IDX FD|59.24
20080512|464286830|EWM|89687|ISHS MSCI MALAYSIA(FREE)IDXFD |11.74
20080512|464286848|EWJ|51032|ISHARES MSCI JAPAN INDEX FUND |13.13
20080512|464286855|EWI|33948|ISHARES MSCI ITALY INDEX FD|31.05
20080512|464286871|EWH|123041|ISHARES MSCI HONG KONG IDX FD |19.21
20080512|464287176|TIP|31859|ISHARES LEHMAN TREAS INFLATION|107.86
20080512|464287184|FXI|176794|ISHARES FTSE/XINHUA CHINA 25 I|152.01
20080512|464287192|IYT|27217|ISHARES DOW JONES TRANSP AVG I|92.88
20080512|464287234|EEM|260717|ISHARES MSCI EMERGING MARKETS |146.90
20080512|464287242|LQD|11631|ISHARES IBOXX $ INVESTOP INVES|105.73
20080512|464287333|IXG|24055|ISHARES S&P GLOBAL FIN'L SECTO|74.07
20080512|464287341|IXC|113394|ISHARES S&P GLOBAL ENERGY SECT|150.27
20080512|464287440|IEF|62801|ISHARES 7-10 YEAR TREASURY IND|89.03
20080512|464287465|EFA|224435|ISHARES TR MSCI EAFE INDEX FD |75.88
20080512|464287515|IGV|28607|S&P NORTH AMERICAN TECHNOLOGY-|48.85
20080512|464287556|IBB|1081730|ISHARES NASDAQ BIOTECH INDX FD|77.48
20080512|464287564|ICF|217349|ISHARE COHEN&STEERS RLTY MAJOR|84.19
20080512|464287572|IOO|12617|ISHARES S&P GLOBL 100 INDEX FD|76.27
20080512|464287598|IWD|14582|ISHARES RUSSELL 1000 VAL INDEX|76.48
20080512|464287606|IJK|40172|ISHARES S&P MIDCAP 400 VALUE I|90.00
20080512|464287622|IWB|2716585|ISHARES RUSSELL 1000 INDEX FD |76.00
20080512|464287630|IWN|175943|ISHARES RUSSELL2000 VAL IDX FD|68.40
20080512|464287655|IWM|7203510|ISHARES RUSSELL 2000 INDEX|71.97
20080512|464287739|IYR|663298|ISHARES DJ US REAL EST IDX FD |68.40
20080512|464287804|IJR|20357|ISHARES S&P SM CAP 600 INDEX|62.68
20080512|464288281|EMB|45325|ISHARES JPMORGAN USD EMERGING |101.64
20080512|464288356|CMF|54003|ISHARES CA MUNI BOND FUND|104.50
20080512|464288372|IGF|50014|ISHARES S&P GLOBAL INFRASTRUCT|47.22
20080512|464288422|WPS|18995|ISHRS TR S&P WORLD EX-US PPTY |46.35
20080512|464288489|IFGL|11133|ISHRS TR FTSE EPRA/NAREIT GLB |44.61
20080512|464288513|HYG|51532|ISHARES TR IBOXX $ HIGH YIELD |99.00
20080512|464288596|GBF|27530|LEHMAN GOVT CR BD FD ISHARES T|103.25
20080512|464288687|PFF|54723|ISHARES S&P U.S. PREFERRED STK|44.87
20080512|464288695|MXI|16319|ISHARES S&P GLOBAL MATERIALS S|84.85
20080512|464288703|JKL|11946|ISHARES MORNINGSTAR SMALL VALU|72.04
20080512|464288711|JXI|37079|ISHARES S&P GLOBAL UTILITIES S|65.39
20080512|464288760|ITA|12694|ISHARES TR DOW JONES US AEROSP|64.22
20080512|464288794|IAI|264641|ISHARES TR DOW JONES US BROKER|41.10
20080512|464288844|IEZ|30443|ISHARES TR DOW JONES US OIL EQ|73.65
20080512|464288885|EFG|127095|MSCI EAFE GROWTH INDEX FUND|76.29
20080512|46432L104|ISLN|142573|ISILON SYSTEMS, INC. COM|4.73
20080512|464330109|ISIS|260255|ISIS PHARMACEUTICALS|11.77
20080512|464592104|ISLE|24126|ISLE OF CAPRI CASINOS INC|6.32
20080512|46488N103|ILE|35670|ISOLAGEN INC|0.48
20080512|464895309|ISON|23416|ISONICS CORP COM STK|0.03
20080512|465254209|ISUZY|156045|ISUZU MOTORS LTD ADR|47.47
20080512|465635100|ITKH|13986|Iteknik Holding Corporation Co|0.03
20080512|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080512|465733103|ITNS|28153|ITONIS, INC. COM STK|0.05
20080512|465743102|ITRO|2756894|ITRONICS INC|.
20080512|465754208|ITWO|26454|I2 TECHNOLOGIES, INC. NEW|10.60
20080512|46579N103|IVN|112263|IVANHOE MINES LTD|9.12
20080512|465790103|IVAN|31867|IVANHOE ENERGY INC|2.12
20080512|46589A109|IVCM|27191768|IVI COMMUNICATIONS INC|.
20080512|46589H104|IVOT|63802|IVOICE TECHNOLOGY, INC. CLASS |.
20080512|46612J507|JDSU|16752|JDS UNIPHASE CANADA LTD COMMON|11.30
20080512|46614H301|JRT|434119|JER INVESTORS TRUST INC.|8.00
20080512|466212107|JMAR|240773|JMAR TECHNOLOGIES INC|0.24
20080512|46623D200|JPMPRJ|22020|JP MORGAN CHASE CAPITAL X PFD |25.03
20080512|466249208|JSAIY|20447|J SAINSBURY PLC SPNS ADR NEW (|31.04
20080512|46625H100|JPM|37639|JPMORGAN CHASE & CO COM STK|46.57
20080512|469830103|JRSE|233760|JACOBSON RESONANCE ENTERP LTD |.
20080512|469871107|JADG|12820|Jade Art Group Inc. Common Sto|1.15
20080512|47023A101|JMBA|432347|JAMBA, INC. COM STK|2.54
20080512|470355207|JRCC|62100|JAMES RIVER COAL NEW|31.10
20080512|47109U104|JOF|40496|JAPAN SMALLER CAPITALIZATION F|9.62
20080512|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.11
20080512|47189R104|JAVO|160985|JAVO BEVERAGE COMPANY INC|0.58
20080512|471894105|JAV|261534|JAVELIN PHARMACEUTICALS, INC. |2.73
20080512|472100106|JYHW|144172|Jayhawk Energy, Inc. Common St|2.31
20080512|47214A100|JCDS|155624|JC DATA SOLUTIONS INC|.
20080512|472147107|JAZZ|59768|JAZZ PHARMACEUTICALS INC COM S|8.78
20080512|472319102|JEF|71714|JEFFERIES GROUP INC(NEW)|17.76
20080512|477046106|JLI|61650|JESUP & LAMONT INC|0.83
20080512|47712W109|JAUGF|18460|JET GOLD CORP|0.36
20080512|477143101|JBLU|119103|JETBLUE AIRWAYS CORPORATION|4.58
20080512|478366107|JCI|23796|JOHNSON CONTROLS INC|33.98
20080512|48023P106|JSDA|262059|JONES SODA CO|3.23
20080512|480838101|JOSB|4770571|JOS A BANK CLOTHIERS INC|24.97
20080512|481138105|JRCO|644595|JOURNAL REGISTER CO|0.30
20080512|48123A207|JPMPRS|32895|JPMORGAN CHASE CAP XIX CAP SEC|24.59
20080512|48123W209|JPMPRW|25541|JP MORGAN CHASE CAP XXIV GTD C|24.93
20080512|48203R104|JNPR|87816|JUNIPER NETWORKS INC|27.32
20080512|48242V108|KCMH|22215|KCM Holdings Corporation Commo|0.05
20080512|482423100|KBW|423074|KBW, INC. COM|26.83
20080512|48245P108|KFGRF|30000|K F G RESOURCES LTD|0.05
20080512|48248L104|KKSV|170789|KKV VENTURE MANAGEMENT INC COM|.
20080512|482480100|KLAC|23699|KLA-TENCOR CORP|43.90
20080512|48268K101|KTC|236383|KT CORP ADS (EACH REP 1/2 OF A|21.32
20080512|482740206|KVA|12281|K-V PHARMACEUTICALS CO CL A|24.29
20080512|483003208|KAIH|23799|KAIRE HOLDINGS INC NEW|0.01
20080512|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.11
20080512|48666K109|KBH|51214|KB HOME|23.73
20080512|487275109|KGN|20410|Keegan Resources Inc Ordinary |3.93
20080512|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.07
20080512|48880L107|KNDL|33045|KENDLE INTL INC|38.00
20080512|489170100|KMT|14902|KENNAMETAL INC|34.51
20080512|492061106|KERA|32974|KERAVISION INC|.
20080512|492515101|KERX|137271|KERYX BIOPHARMACEUTICALS, INC.|0.48
20080512|493267108|KEY|12453|KEYCORP (NEW)|23.99
20080512|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080512|49446R109|KIM|537322|KIMCO REALTY CORPORATION|39.49
20080512|49449B101|KINBF|89219|KINBAURI GOLD CORP COM SHS (CA|0.85
20080512|494550106|KMP|14369|KINDER MORGAN ENER PNTRS L.P. |59.83
20080512|49460W208|KCI|43054|KINETIC CONCEPTS INC|38.05
20080512|495582108|KG|14036|KING PHARMACEUTICALS,INC|9.52
20080512|495724403|KGFHY|123342|KINGFISHER PLC SPON ADR(NEW)|5.70
20080512|49689D205|KNGS|15100|KINGSLEY COACH INC|0.01
20080512|496902404|KGC|22765|KINROSS GOLD CORP NEW|20.06
20080512|497498105|KIRK|66768|KIRKLANDS INC|1.80
20080512|49834X106|KWBT|406472|KIWA BIO TECH PRODS GROUP CORP|0.07
20080512|498696103|KLNDF|15793|KLONDEX MINES LTD|1.63
20080512|499039105|KNPRF|51000|KNIGHT RESOURCES LTD|0.26
20080512|499064103|KNX|526614|KNIGHT TRANSPORTATION INC|17.96
20080512|499183804|KNOL|15436|KNOLOGY INC|13.30
20080512|500117106|KDKN|119438|KODIAK ENERGY INC|2.25
20080512|50015Q100|KOG|20799|KODIAK OIL & GAS CORP|3.22
20080512|500233101|KCAP|19437|KOHLBERG CAPITAL CORPORATION C|10.96
20080512|500427109|KMNFF|12026|Kola Mining Corp Ordinary Shar|0.35
20080512|50046R101|KNM|10404|KONAMI CORPORATION ADS (1 SH C|34.63
20080512|50063B104|KEF|27036|KOREA EQUITY FUND INC|11.18
20080512|50064W107|KOSN|43621|KOSAN BIOSCIENCES INC|1.60
20080512|50075N104|KFT|66467|KRAFT FOODS INC CL-A|31.34
20080512|500750104|KQIPQ|11388|KPNQWEST NV CL-C NY REG SHS|0.03
20080512|501044101|KR|11410|KROGER CO|26.30
20080512|50105F105|KRO|14767|KRONOS WORLDWIDE INC|24.23
20080512|501173207|KUB|109464|KUBOTA CORPORATION (ONE ADS RE|35.78
20080512|501242101|KLIC|14905|KULICKE & SOFA INDS INC|6.80
20080512|501723100|LFL|188516|LAN AIRLINES S.A. ADS (EA REPT|11.66
20080512|501803308|LCAV|22956|LCA-VISION INC|9.72
20080512|50183L107|LDK|500343|LDK SOLAR CO LTD.|37.05
20080512|50186V102|LPL|92728|LG DISPLAY CO LTD ADS REPSTG C|22.79
20080512|501889208|LKQX|12727|LKQ CORP|21.23
20080512|501921100|LTVCQ|636982|LTV CORP|.
20080512|50208P109|LMLP|16721|LML PAYMENT SYSTEMS INC|2.51
20080512|502117203|LRLCY|12235|L'OREAL CO ADR|24.23
20080512|50212A106|ID|57442|L-1 IDENTITY SOLUTIONS, INC. (|13.52
20080512|502160104|LXU|52182|LSB INDUSTRIES INC|17.05
20080512|502161102|LSI|31757|LSI CORPORATION|6.69
20080512|505336107|LZB|541777|LA-Z-BOY INCORPORATED|6.41
20080512|505447102|LAB|10653|LABRANCHE AND CO INC|6.43
20080512|50575Q102|LTS|926510|LADENBURG THALMANN FINANCIAL|1.98
20080512|511637100|LBAI|16445|LAKELAND BANCORP INC|14.77
20080512|51206P109|LACO|21954|LAKES ENTERTAINMENT INC.|4.54
20080512|512807108|LRCX|25358|LAM RESEARCH CORP|40.09
20080512|512815101|LAMR|26190|LAMAR ADVERTISING CO CL-A|38.74
20080512|513665109|LLLIE|42954|LAPMERD LESS LETHAL INC|0.05
20080512|51476K103|LDR|40278|LANDAUER INC|56.44
20080512|514936103|LFG|51618|LANDAMERICA FIN'L GROUP INC|29.00
20080512|51508L103|LNY|50754|LANDRY'S RESTRNTS,INC|15.02
20080512|516648102|LPAD|20688|LAPOLLA INDUSTRIES, INC.|0.74
20080512|51669T101|LMRXF|14672|LARAMIDE RESOURCES LTD|3.65
20080512|517103107|LGORF|10103|LARGO RESOURCES LTD|0.54
20080512|517834107|LVS|23630|LAS VEGAS SANDS CORP|71.73
20080512|51805Q102|LNGT|10400|LASER ENERGETICS INC CL A|0.03
20080512|51827Q106|LAQ|22331|THE LATIN AMER EQTY FUND INC|51.71
20080512|523768109|LEE|396402|LEE ENTERPRISES INC|7.56
20080512|52464N109|LFBG|457125|Left Behind Games Inc. Common |.
20080512|52467C100|LGDI|644257|LEGEND INTERNATIONAL HOLDINGS |4.16
20080512|524707304|LGCY|195239|LEGACY RESERVES LP UTS LTD PAR|23.51
20080512|524901105|LM|45736|LEGG MASON INC|55.09
20080512|524908100|LEH|73162|LEHMAN BROTHERS HOLDINGS|43.54
20080512|52519Y209|LEHPRK|15815|LEHMAN BRO HLDGS CAP TST III 6|21.01
20080512|52520W317|LEHPRJ|10548|LEHMAN BROS HLDGS INC DEP SH R|23.90
20080512|526057104|LEN|12499|LENNAR CORP CL A COMMON|18.41
20080512|52729N100|LVLT|265946|LEVEL 3 COMMUNICATIONS INC|3.12
20080512|52730C101|LEVP|251913|LEV PHARMACEUTICALS INC|1.78
20080512|52742P108|LEV|78033|LEVITT CORPORATION CL A|1.70
20080512|52886N109|LXRA|15524|LEXARIA CORP COM STK|0.65
20080512|528869100|LXXI|23205|LEXICO RESOURCES INT'L INC|0.06
20080512|528926108|LEXEF|10978|LEXAM EXPLORATIONS INC (F)|0.58
20080512|529043101|LXP|17420|LEXINGTON REALTY TRUST COM|14.64
20080512|529043309|LXPPRC|53828|LEXINGTON REALTY TRUST PFD CON|36.00
20080512|53123T107|LBSU|156208|Liberty Star Uranium & Metals |0.19
20080512|53215T106|LPHI|30685|LIFE PARTNERS HLDGS INC|16.83
20080512|53217R207|LTM|916968|LIFE TIME FITNESS INC|34.16
20080512|53219L109|LPNT|12266|LIFEPOINT HOSPITALS INC|31.90
20080512|53222K106|LFVN|166439|Lifevantage Corporation Common|0.36
20080512|53222Q103|LCUT|29035|LIFETIME BRANDS, INC.|8.17
20080512|532275104|LWLG|13063|LIGHTWAVE LOGIC, INC|2.44
20080512|532349107|LIHR|44935|LIHIR GOLD LTD SPONS ADR|29.41
20080512|53261M104|LLNW|22831|LIMELIGHT NETWORKS, INC CMN ST|2.78
20080512|532791100|LNCR|147304|LINCARE HOLDINGS INC|25.88
20080512|535555106|LNN|95259|LINDSAY CORPORATION|108.33
20080512|535678106|LLTC|16798|LINEAR TECHNOLOGY CORP|36.30
20080512|5357EP108|LWLL|42480|LINKWELL CORP|0.24
20080512|536020100|LINE|158464|LINN ENERGY LLC COM UTS REP LT|22.59
20080512|53634X100|LQMT|48747|LIQUIDMETAL TECHNOLOGIES INC|0.61
20080512|53654P102|LSKA|10000|LISKA BIOMETRY, INC.|0.02
20080512|536778103|LTWVE|33900|LITEWAVE CORP|0.03
20080512|536797103|LAD|55810|LITHIA MOTORS INC CL A|7.62
20080512|536808405|LTHU|127073|LITHIUM TECHNOLOGY CORP NEW|0.09
20080512|538034109|LYV|47912|LIVE NATION, INC.|13.50
20080512|538146101|LPSN|14467|LIVEPERSON INC|2.69
20080512|539319103|LIXT|50000|Lixte Biotechnology, Inc. Comm|0.70
20080512|539439109|LYG|16656|LLOYDS TSB GROUP PLC ADR|33.81
20080512|539573105|LBAS|71593|Location Based Technologies, I|5.28
20080512|540211109|LNET|259954|LODGENET INTERACTIVE CORP COM |5.39
20080512|540424108|LTR|50917|LOEWS CORP|46.29
20080512|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|0.12
20080512|54141A104|LGHL|36092|Logica Holdings, Inc. Common S|0.60
20080512|543137103|LPTI|186036|LONGPORT INC|0.05
20080512|543524300|LOOP|454771|LOOPNET INC COM STK|13.01
20080512|546347105|LPX|292896|LOUISIANA PACIFIC CORP|10.88
20080512|550021109|LULU|1601879|LULULEMON ATHLETICA INC COM ST|33.66
20080512|55003Q103|LL|709373|LUMBER LIQUIDATORS, INC. COM|14.44
20080512|55024R106|LMRA|53973|LUMERA CORP|1.37
20080512|550278303|LUMC|202101|LUMINENT MORTGAGE CAPITAL,INC.|0.24
20080512|550344105|LGCU|29555|LUNA GOLD CORP|1.09
20080512|550351100|LUNA|21259|LUNA INNOVATIONS INC COM STK|7.59
20080512|550372106|LMC|12835|LUNDIN MINING CORPORATION|7.69
20080512|55068R202|LUX|27037|LUXOTTICA GROUP SPA ADS|28.97
20080512|552351108|LYJN|158075|Lyric Jeans, Inc. Common Stock|.
20080512|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080512|55262C100|MBI|93365|MBIA INC|9.43
20080512|552643108|MBRTF|10010|MBMI RESOURCES INC|0.58
20080512|552650111|MBHWS|22300|MBF HEALTHCARE ACQUISITION COR|0.16
20080512|552697104|MDCA|13561|MDC PARTNERS INC CL A SUB VTG |8.77
20080512|552738106|MFM|67550|MFS MUNICIPAL INCOME TRUST|7.45
20080512|552848103|MTG|669847|MGIC INVESTMENT CORP|12.20
20080512|55305B101|MHO|75467|M/I HOMES INC|16.28
20080512|55306V106|MIVT|30058|MIV THERAPEUTICS INC|0.23
20080512|55312R107|MMGP|14100778|MM2 GROUP INC CLASS A|.
20080512|553166109|MPZ|196303|MPC CORPORATION COM|0.34
20080512|553570102|MSGI|13078|MSGI SECURITY SOLUTIONS, INC. |0.56
20080512|553769100|MNTG|22338|M T R GAMING GROUP INC|5.42
20080512|553829102|MVC|17830|MVC CAPITAL, INC.|15.30
20080512|554094102|MBCI|50000|MabCure Inc. Common Stock|1.01
20080512|554225102|MCBC|74661|MACATAWA BANK CORP|10.67
20080512|555903301|MACM|41347|MacroChem Corporation New Comm|0.25
20080512|55608B105|MIC|241706|MACQUARIE INFRASTRUCTURE COMPA|29.17
20080512|55610N105|DCR|5507144|MACHROSHARES OIL DOWN TRADEABL|1.86
20080512|55611C108|MVSND|26326|MACROVISION SOLUTIONS CORP COM|14.86
20080512|55616P104|M|10522|MACY'S INC.|23.21
20080512|556304202|MAD|66540|MADECO S.A.(NEW) ADS(EACH RP 1|11.74
20080512|55903Q104|MVG|17238|MAG SILVER CORP (CANADA)|12.84
20080512|55907R108|MGG|20411|MAGELLAN MIDSTREAM HLDGS LP CO|24.73
20080512|55917T102|MAAFF|669332|MAGINDUSTRIES CORP|2.74
20080512|559211107|MECA|293462|MAGNA ENTMT CORP SUB VTG CL-A |0.43
20080512|55973E106|MMURF|14500|MAGNUM URANIUM CORP ORD SHS (C|0.53
20080512|559775101|MPG|142064|MAGUIRE PROPERTIES INC.|17.50
20080512|559776109|MTA|12462|MAGYAR TELEKOM TELECOMMUNICATI|26.89
20080512|561721101|MKOS|13323|MANAKOA SERVICES CORP|.
20080512|56176Q102|MNAP|116324|Manas Petroleum Corporation Co|1.57
20080512|56219P202|MNCS|60809|MANCHESTER INC NEW|0.07
20080512|562750109|MANH|18549|MANHATTAN ASSOCIATES INC|25.98
20080512|563122100|MHTX|10806|MANHATTAN SCIENTIFICS INC|0.05
20080512|563771104|MTEX|35579|MANNATECH INCORPORATED|6.42
20080512|56400P201|MNKD|587330|MANNKIND CORP|2.32
20080512|564613107|MTSZF|11880|MANTLE RESOURCES, INC.|0.98
20080512|56501R106|MFC|103182|MANULIFE FINANCIAL CORP|37.13
20080512|565849106|MRO|46627|MARATHON OIL CORP|52.56
20080512|566221107|MCFPF|13500|MARCH RESOURCES CORP (CANADA) |0.55
20080512|56624R108|MCHX|187149|MARCHEX INC|11.87
20080512|567908108|HZO|20641|MARINEMAX INC|10.98
20080512|568427108|MPX|16876|MARINE PRODUCTS CORP|7.85
20080512|57059N109|MCCI|65483|Marketing Concepts Internation|.
20080512|57060U100|GDX|10024|MARKET VECTORS TR GOLD MINERS |45.96
20080512|57060U308|SLX|57275|STEEL ETF MARKET VECTORS ETF T|103.60
20080512|57060U506|RSX|13554|MARKET VECTORS RUSSIA ETF TRUS|55.41
20080512|57060U605|MOO|220625|MARKET VECTORS ETF TR GLOBAL A|61.75
20080512|57060U811|KWT|73169|MARKET VECTOR SOLAR ENERGY FUN|40.13
20080512|57060U837|KOL|70917|MARKET VECTORS COAL ETF|48.03
20080512|570658203|MRKL|123814|MARKLAND TECHNOLOGIES INC NEW |.
20080512|570912105|MAKSY|22393|MARKS & SPENCER GROUP PLC SPON|15.52
20080512|571303403|MMIO|31477|Marmion Industries Corp. New C|0.01
20080512|571837103|MI|14910|MARSHALL & ILSLEY CORP NEW|24.87
20080512|571903202|MAR|28737|MARRIOTT INT'L INC(NEW) CL A|35.87
20080512|572901106|MATK|16744|MARTEK BIOSCIENCES CORP|34.96
20080512|572903102|MAUXF|121750|MART RESOURCES INC (F)|0.65
20080512|573083102|MSO|127422|MARTHA STEWART LIV OMNIMED INC|8.51
20080512|573284106|MLM|152152|MARTIN MARIETTA MATERIALS INC |109.06
20080512|574795100|MASI|35718|MASIMO CORP COM STK (DE)|31.65
20080512|57636Q104|MA|10990|MASTERCARD INCORPORATED CL A C|286.85
20080512|576678304|MTTG|252512|Material Technologies, Inc. Cl|.
20080512|576817209|MATR|689445|MATRIA HEALTHCARE INC.|24.15
20080512|57685E200|MXXH|10480|MATRIXX RESOURCE HOLDINGS INC |.
20080512|576879209|MC|130746|MATSUSHITA ELEC INDL LTD|22.41
20080512|577081102|MAT|10598|MATTEL INC|19.05
20080512|577345101|MLP|45536|MAUI LAND & PINEAPPLE CO,INC|28.83
20080512|57774W103|MVOG|479260|MAVERICK OIL AND GAS INC|0.04
20080512|57775L106|MXFD|187140|MAXLIFE FUND CORP COM STK|17.50
20080512|577767106|MXWL|117335|MAXWELL TECHNOLOGIES INC|11.38
20080512|577933104|MMS|15537|MAXIMUS INC.|37.16
20080512|579489105|MNI|673146|MCCLATCHY CO (HOLD COMPANY)- A|9.17
20080512|580135101|MCD|29226|MCDONALDS CORP|59.24
20080512|580645109|MHP|12634|MCGRAW-HILL COS INC(THE)|40.85
20080512|581531100|MKBY|12596533|MCKENZIE BAY INTERNATIONAL LTD|0.04
20080512|582411104|MMR|1042200|MCMORAN EXPLORATION CO|30.80
20080512|582828109|MDTV|24046|MDU COMMUNICATIONS INT'L INC. |0.44
20080512|583840103|MTL|68112|MECHEL OAO ADS EA REPTG 3 COM |155.38
20080512|58401X308|MGEN|1000000|MED GEN, INC. NEW|.
20080512|584062202|EMED|38500|MEDCOM USA INC-NEW|0.11
20080512|584404107|MEG|213769|MEDIA GENERAL INC CL A|14.51
20080512|58445P105|MDLK|25184|MEDIALINK WORLDWIDE INC|1.12
20080512|58446K105|MCCC|183386|MEDIACOM COMMUNICATIONS CL-A|5.00
20080512|58447W108|MMXT|17873|MEDIAMAX TECHNOLOGY CORP|.
20080512|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080512|58458G109|MIHS|73203|MEDICAL INSTITUTIONAL SERVICES|.
20080512|58463J304|MPW|34640|MEDICAL PROPERTIES TRUST INC|11.80
20080512|58470H101|MED|12265|MEDIFAST INC|4.86
20080512|58489M109|MDMN|15146|MEDINAH MINERALS INC|0.03
20080512|58500P107|MDTL|1329189|MEDIS TECHNOLOGIES LTD|9.44
20080512|58501N101|MDVN|107851|MEDIVATION, INC.|14.19
20080512|58502M102|MLKNA|10083|MEDLINK INTERNATIONAL INC|0.97
20080512|58503R209|MDRRF|34359|Medoro Resources Ltd New Commo|0.28
20080512|58514Y102|MMDA|14089|MEGA MEDIA GROUP, INC. COMMON |0.11
20080512|585168107|MGWSF|142828|Megawest Energy Corp. Common S|0.70
20080512|58517C107|MGOA|12575|MEGOLA INC|0.05
20080512|585464100|MPEL|141496|MELCO PBL ENTERTAINMENT (MACAU|14.42
20080512|58549W105|MKRIF|25822|MELKIOR RES INC|0.20
20080512|587188103|MNT|106420|MENTOR CORP (MINN)|28.67
20080512|587582107|MLKKF|107400|MERCATOR MINERALS LTD|11.75
20080512|588056101|MERC|22496|MERCER INTL INC COM STK|7.53
20080512|590007100|MSVP|17102|MERITOR SAVINGS BANK (PA)|3.90
20080512|59001A102|MTH|532068|MERITAGE HOMES CORPORATION|17.23
20080512|590188108|MER|10938|MERRILL, LYNCH & CO INC|48.45
20080512|59022Y352|BXT|24551|MERRILL LYNCH & CO INC CALL ST|26.00
20080512|59022Y717|HRO|41084|MERRILL LYNCH 11% STRIDES LNKD|23.35
20080512|59023V373|MERPRQ|40000|MERRILL LYNCH & CO INC DEP SHS|24.87
20080512|59025D207|MERPRP|37402|MERRILL LYNCH CAP TR III GUARA|24.17
20080512|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080512|590479101|MESA|132915|MESA AIR GROUP INC (NEV)|0.74
20080512|591018809|MBLX|15014|METALBOLIX INC COM STK|10.51
20080512|591176102|MEA|317639|METALICO INC|15.31
20080512|59125J104|MRB|407981|METALLICA RES INC.|7.56
20080512|591257100|MMG|109751|METALLINE MINING CO|1.94
20080512|59156R108|MET|33845|METLIFE, INC|60.08
20080512|59156R504|METPRA|19060|METLIFE INC PFD SERIES A FLOAT|20.75
20080512|592770101|MXC|32282|MEXCO ENERGY CORP|10.76
20080512|593054109|MXOM|13406|MEXORO MINERALS LTD|0.57
20080512|59317W103|MGNLE|19185|MGN Technologies, Inc. Common |.
20080512|59318D104|CXE|11882|MFS HIGH INCOME MUNI TR|5.55
20080512|59318E102|CMU|46003|MFS HIGH YIELD MUNICIPAL TR|5.24
20080512|59318R103|CMK|12415|MFS HIGH INCOME MUNI TR I|8.16
20080512|59410W208|MLXO|110922|MICHELEX CORP NEW|.
20080512|594793101|MCRL|14130|MICREL INC|9.74
20080512|594928103|MICAQ|14464|MICROAGE INC|.
20080512|594960106|MVIS|15924|MICROVISION INC (WASH)|3.06
20080512|59501P104|MBXBF|20000|MICROBIX BIOSYSTEMS INC|0.70
20080512|595017104|MCHP|83841|MICROCHIP TECHNOLOGY INC|36.64
20080512|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080512|59506W104|MICG|16108|MICROFIELD GROUP INC|0.40
20080512|59509P106|MMTIF|157995|MICROMEM TECHNOLOGIES INC|2.10
20080512|59510E207|MENV|16690|Micron Enviro Systems, Inc. Ne|0.02
20080512|595112103|MU|13146|MICRON TECHNOLOGY INC|8.37
20080512|595635103|MDY|2196725|MIDCAP SPDR TR UNIT SR 1|155.24
20080512|596087106|MBRK|239224|MIDDLEBROOK PHARMACEUTICALS IN|3.60
20080512|596278101|MIDD|20247|MIDDLEBY CORP (THE)|55.66
20080512|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080512|598148104|MWY|152994|MIDWAY GAMES INC.|2.10
20080512|598153104|MDW|88500|MIDWAY GOLD CORP (CANADA)|1.98
20080512|599788106|MYRL|60500|MILITARY RESALE GRP INC|.
20080512|599902103|MLNM|1960612|MILLENNIUM PHARMACEUTICALS INC|24.96
20080512|60036E101|MLHP|161451|MILLENIA HOPE INC|.
20080512|60038B105|MCEL|714858|MILLENNIUM CELL INC|0.03
20080512|602682106|MSPD|141958|MINDSPEED TECHNOLOGIES, INC.|0.61
20080512|602728107|MCIO|11166|MINECORE INTERNATIONAL INC|1.90
20080512|602900102|MFN|146068|MINEFINDERS LTD (F)|10.92
20080512|602910101|MNEAF|65590|MINERA ANDES INC|1.38
20080512|602913105|MNODF|11500|MINDORO RESOURCES LTD|0.37
20080512|60443P103|BUF|393679|MINRAD INT'L INC.|1.83
20080512|604470104|MTRPF|65969|MINTERRA RES CORP|0.07
20080512|604697102|MREO|14159|MIRENCO INC|0.55
20080512|60687Y109|MFG|537691|MIZUHO FINANCIAL GROUP INC SPO|9.90
20080512|60740F105|MINI|17120|MOBILE MINI INC|21.24
20080512|607697307|MODC|33685|Modern Technology Corp. New Co|.
20080512|60801P208|MGUY|39509|MOGUL ENERGY INTL INC COM STK |0.25
20080512|60852M104|MIPI|53417|MOLECULAR INSIGHT PHARMACEUTIC|7.17
20080512|60855R100|MOH|25431|MOLINA HEALTHCARE,INC.|25.24
20080512|60877T100|MNTA|47557|MOMENTA PHARMACEUTICALS INC|13.95
20080512|608911103|MLYFF|22335|MOLYCOR GOLD CORPORATION|0.14
20080512|609180104|MSTF|50004|Monarch Staffing, Inc. Common |.
20080512|611742107|MNST|116121|MONTER WORLDWIDE INC|26.66
20080512|615369105|MCO|297936|MOODY'S CORPORATION|39.44
20080512|61744U106|APF|14077|MRG STLY ASIA-PACIFIC|20.03
20080512|61744Y132|MCB|12210|MRG STALEY DEAN WTR (BRIDGES) |18.50
20080512|61744Y363|BRD|21070|MORGAN STANLEY EQTY-LKD SEC (B|13.63
20080512|617460209|MWR|21194|MORGAN STANLEY CAPITAL TRUST I|21.68
20080512|61747W372|MNM|19255|MORGAN STANLEY SPARQS MANDATOR|13.12
20080512|617480165|BSL|27000|MORGAN STLY 10% SPARQS LK TO B|20.75
20080512|619718109|MOSY|27013|MOSYS INC COM STK|5.51
20080512|619906100|MLGXF|15000|MOSS LAKE GOLD MINES LTD (CANA|0.30
20080512|62419J103|MLKRF|43000|MOUNTAIN LAKE RES INC (F)|0.57
20080512|62458M108|MOVE|2281041|MOVE INC COM STK|3.34
20080512|624581104|MOVIQ|6513118|MOVIE GALLERY INC|.
20080512|62472C102|XDSL|1454414|MPHASE TECHNOLOGIES INC|0.08
20080512|62474M108|MTNOY|21237|MTN GROUP LTD SPONS ADR|19.93
20080512|624758108|MWA|1020201|MUELLER WATER PRODUCTS, INC. S|9.05
20080512|62541B101|MFLX|122508|MULTI-FINELINE ELECTRONIX INC |19.94
20080512|62544S200|MCET|38566|MULTICELL TECHNOLOGIES, INC. N|0.01
20080512|625453105|MGAM|97629|MULTIMEDIA GAMES INC|4.70
20080512|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080512|628449100|MYSL|27844|My Screen Mobile, Inc. Common |1.30
20080512|62847C100|MVBY|70870|MY VINTAGE BABY INC COM STK (F|0.08
20080512|628530107|MYL|25258|MYLAN INC|11.42
20080512|62855J104|MYGN|51566|MYRIAD GENETICS INC|41.02
20080512|62856W104|MYRA|11192|MYRIAD ENTERTAINMENT & RESORTS|0.14
20080512|62888Q109|NCTI|41613|NCT GROUP INC|.
20080512|628968109|NASB|17641|NASB FINL INC|23.50
20080512|62912R107|NGPC|267014|NGP CAPITAL RESOURCES COMPANY |16.31
20080512|629294109|NMTI|18194|NMT MEDICAL INC|4.45
20080512|629355108|NNRI|12550|NNRF INC COM STK (NV)|0.35
20080512|62936P103|NPSP|18569|NPS PHARMACEUTICALS INC|3.98
20080512|629410309|NTN|252524|NTN BUZZTIME, INC.|0.49
20080512|629415118|NTQWS|86000|NTR ACQUISITION CO WTS EXP 06/|0.23
20080512|62944Y104|NVID|30958|NVID INTL INC|.
20080512|629445206|NVEC|20150|NVE CORPORATION NEW|35.80
20080512|629491101|NYX|35624|NYSE EURONEXT COM|71.19
20080512|629519109|NABI|52534|NABI BIOPHARMACEUTICALS|4.06
20080512|62985Q101|NLC|12700|NALCO HOLDING COMPANY|23.92
20080512|63007M102|NNBPE|11771|NANOBAC PHARMACEUTICALS INC|0.03
20080512|63007X108|NNPP|126726|NANO-PROPRIETARY INC|1.10
20080512|630075109|NGEN|53367|NANOGEN INC|0.40
20080512|63008E109|NNFC|13313|NANOFORCE, INC.|.
20080512|631084209|NCTW|50875|Nascent Wine Company, Inc. New|0.16
20080512|631103108|NDAQ|18565|NASDAQ OMX GROUP INC. (THE) CO|38.31
20080512|631728409|NSTK|77454|NASTECH PHARMACEUTICAL INC|1.18
20080512|632381208|NCOC|37184|NATIONAL COAL CORP NEW|5.09
20080512|635309107|NCMI|13518|NATIONAL CINEMEDIA, INC. COM S|19.03
20080512|635405103|NCC|2680701|NATIONAL CITY CORP|6.00
20080512|63607P208|NFP|440722|NATIONAL FINANCIAL PARTNERS CO|23.73
20080512|63634C105|NHPR|56869|NATIONAL HEALTH PARTNERS INC|0.54
20080512|636375107|NHLD|13247|NATIONAL HOLDINGS CORPORATION |1.60
20080512|636637100|NLN|10000|NATIONAL LAMPOON INC NEW|2.00
20080512|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080512|637417106|NNN|15853|NATIONAL RETAIL PROPERTIES, IN|21.96
20080512|637640103|NSM|16527|NATIONAL SEMICONDUCTOR CORP|20.57
20080512|637882101|NSMG|60140|NATIONAL STORM MANAGEMENT INC |0.06
20080512|63860C100|NHRX|93325|NATIONSHEALTH INC|0.18
20080512|638620104|NHP|133959|NATIONWIDE HEALTH PROPERTIES|35.59
20080512|63888P406|BHIP|10106|NATURAL HEALTH TRENDS CORP NEW|1.07
20080512|63902Q109|NAWL|89766|NATUREWELL INC|.
20080512|639097104|NUSMF|23100|Nautilus Minerals Inc Ordinary|2.41
20080512|63910B102|NLS|311764|NAUTILUS,|5.17
20080512|639208107|NAVR|30769|NAVARRE CORP|1.58
20080512|640268108|NKTR|52382|NEKTAR THERAPEUTICS|4.74
20080512|64049M209|NGNM|118378|NEOGENOMICS INC NEW|0.95
20080512|640497202|NMGC|15517|NEOMAGIC CORP NEW|0.63
20080512|640505103|NEOM|131392|NEOMEDIA TECHNOLOGIES INC|.
20080512|64051M105|NEON|394858|NEONODE INC. COM|1.42
20080512|640522108|NTEC|19431|NEOSE TECHNOLOGIES INC|0.60
20080512|640933107|NTBKQ|105676|NET. BANK INC (NET BANK)|0.01
20080512|64104P105|NESS|191828|NESS ENERGY INT'L INC|0.01
20080512|641074505|NEST|53655|NESTOR INC NEW|0.22
20080512|64110L106|NFLX|908132|NETFLIX COM INC|30.72
20080512|64110W102|NTES|118420|NETEASE.COM INC ADS|23.25
20080512|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080512|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080512|64118B100|NETL|183828|NETLOGIC MICROSYSTEMS INC|33.84
20080512|64118Q107|N|156895|NETSUITE INC COM|18.06
20080512|641208103|NWK|18993|NETWORK EQUIPMENT TECH INC|4.57
20080512|64124W304|NTII|17612|NEUROBIOLOGICAL TECHNOLOGS INC|2.15
20080512|64125G100|NWCN|16100|Network CN Inc. Common Stock|1.82
20080512|64127M105|NGLPF|51707|NEVADA GEOTHERMAL POWER INC|1.08
20080512|6435EV108|NEWCQ|660533|NEW CENTURY FINANCIAL CORP (MD|0.06
20080512|6435EV207|NEWOQ|11503|New Century Financial Corp. Pf|0.02
20080512|64439S204|NFEI|18715|NEW FRONTIER ENERGY INC|1.17
20080512|644461105|GNB|51461|NEW GENERATION BIOFUELS HOLDIN|6.20
20080512|644535106|NGD|89807|NEW GOLD INC|8.92
20080512|64683T106|NMCH|27103|NewMarket China, Inc. Common S|0.08
20080512|64758A107|NOEC|23569|New Oriental Energy & Chemical|4.88
20080512|647581107|EDU|44820|NEW ORIENTAL EDUCATION & TECH |72.06
20080512|649445103|NYB|27763|NEW YORK COMM BANCORP INC|18.85
20080512|649487204|BBAL|60370|NEW YORK HEALTH CARE INC NEW|0.13
20080512|650111107|NYT|408539|NEW YORK TIMES CO(THE)CL A|19.67
20080512|650203102|NAL|41600|NEWALLIANCE BANCSHARES INC|13.07
20080512|65105M108|NCT|462486|NEWCASTLE INVESTMENT CORP.|9.93
20080512|651360109|NWGN|7231316|NEWGEN TECHNOLOGIES, INC|.
20080512|651627101|NMKT|19483|NEWMARKET TECHNOLOGY INC|0.15
20080512|652903105|NEXM|40084|NEXMED INC|1.11
20080512|652919200|NXCO|77635|NEXICON INC NEW COM|0.03
20080512|65334H102|NXY|123957|NEXEN INC|38.33
20080512|653351106|NEXC|63810|NEXCEN BRANDS, INC. COM STK|2.87
20080512|65337Y102|WAVE|182237|NEXTWAVE WIRELESS IN COM STK|6.89
20080512|654090109|NJ|12571|NIDEC CP (NIHON KABUSHIKI KAIS|18.84
20080512|65410X104|NIHK|52346|NIGHTHAWK SYS INC|0.05
20080512|65411N105|NHWK|77432|NIGHTHAWK RADIOLOGY HOLDINGS I|7.66
20080512|65411Y200|NILR|25366|Nilam Resources Inc. New Commo|1.42
20080512|654445303|NTDOY|30457|NINTENDO CO LTD SPON ADR -NEW-|69.75
20080512|654624105|NTT|70396|NIPPON TELEG &TEL ADR(RP1/200 |20.87
20080512|654655109|NIS|53520|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080512|65476E107|NGLE|12488|Niteagle Systems, Inc. Common |0.06
20080512|654798503|NTMD|18022|NITROMED INC|1.12
20080512|65488W103|NBF|586251|Nova Biosource Fuels, Inc. Com|1.22
20080512|654902204|NOK|127532|NOKIA CORP ADS (REP 1 SHARE)|28.67
20080512|655053106|NOBL|12850|NOBLE INTERNATIONAL LTD|5.91
20080512|65535H208|NMR|62370|NOMURA HLDGS ADS ( 1 SH COM)|17.35
20080512|655555100|NRDS|55429|NORD RESOURCES CORPORATION|0.82
20080512|655844108|NSC|15908|NORFOLK SOUTHERN CORP|61.90
20080512|656531605|NHYDY|84306|NORSK HYDRO A. S. ADR|14.70
20080512|656568508|NT|86632|NORTEL NETWORKS CRP(HLDG CO) N|8.07
20080512|656912102|PAL|40776|NORTH AMERICAN PALLADIUM LTD|5.39
20080512|656914108|NATUF|45100|NORTH AMER TUNGSTEN CORP LTD|1.31
20080512|663303204|NWOL|21043|North West Oil Group, Inc. New|0.13
20080512|664397106|NU|121029|NORTHEAST UTILITIES|27.28
20080512|66611L105|NFBK|146469|NORTHFIELD BANCORP INC NEW COM|10.42
20080512|666610100|NPNTQ|52227|NORTHPOINT COMMU GR INC|.
20080512|66704R100|NRF|222992|NORTHSTAR REALTY FINANCE CORP |9.80
20080512|66704V101|NSTR|21843|NORTHSTAR NEUROSCIENCE INC COM|1.81
20080512|667280408|NWA|102909|NORTHWEST AIRLINES CORP COM ST|8.61
20080512|667328108|NWSB|24121|NORTHWEST BANCORP INC|24.62
20080512|66977W109|NCX|18385|NOVA CHEMICALS CORP|27.84
20080512|66987E206|NG|79361|NOVAGOLD RESOURCES INC(NEW)|7.80
20080512|66987M604|NVTL|20564|NOVATEL WIRELESS INC COM NEW|9.09
20080512|66987V109|NVS|25801|NOVARTIS AG ADS(1 REG SH)|50.91
20080512|669947889|NOVS|75237|NOVASTAR FINANCIAL, INC NEW|1.85
20080512|670002104|NVAX|70647|NOVAVAX INC|2.71
20080512|670008101|NVLS|141302|NOVELLUS SYS INC|22.03
20080512|670108109|NVZMY|14386|NOVOZYMES A/S SPONSORED ADR (D|90.18
20080512|67012N104|NAUG|10379|NOWAUTO GROUP, INC.|0.04
20080512|67020E104|NSEOE|810704|NS8 CORP|.
20080512|67020Y100|NUAN|10161|NUANCE COMMUNICATIONS INC|20.32
20080512|670346105|NUE|17672|NUCOR CORP|78.41
20080512|67058V101|NSEH|108600|NuState Energy Holdings, Inc. |0.02
20080512|67059B104|NTDL|28671|NUTECH DIGITAL INC|0.08
20080512|6706D8104|NPX|24697|NUVEEN INSD PREM INCM MUNI FD2|12.05
20080512|67060N204|NTRZ|269627|NUTRACEA NEW|0.84
20080512|67061T101|NIM|17393|NUVEEN SELCT MATURTIES MUNI FD|9.94
20080512|67061W104|NAZ|11675|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.13
20080512|67062C107|NCA|21865|NUVEEN CALIF MUN VALUE FUND|9.65
20080512|67062F100|NXP|29684|NUVEEN SELCT TX FR INCM PT SBI|14.84
20080512|67062M105|NNY|16801|NUVEEN N.Y. MUN VALUE FUND|9.58
20080512|67063W102|NPM|24990|NUVEEN PREMIUM INCM MUNI FD II|13.47
20080512|67063X100|NXR|10900|NUVEEN SELECT TAX-FR INCM PTF3|14.35
20080512|670651108|NKX|11617|NUVEEN INSURED CALIF TAX FREE |14.50
20080512|67066G104|NVDA|12809|NVIDIA CORP|22.53
20080512|67066Y105|NAC|15001|NUVEEN CALI DVD ADV MNI FD SBI|14.17
20080512|670682103|NMZ|21034|NUVEEN MUNICIPAL HIGH INCOME O|15.37
20080512|67069D108|NTRI|2570363|NUTRI/SYSTEM INC.|19.84
20080512|67070F100|NXZ|10725|NUVEEN DIV ADV MUNI FD-2|15.05
20080512|67070Y109|NZH|12426|NUVEEN CALIF DIV ADV MUNI FD|13.33
20080512|67072D103|NII|11983|NUVEEN NORTH CAROLINA DIV ADVA|13.95
20080512|67072F108|NGX|12132|NUVEEN INSURED MASS TAX FREE A|14.08
20080512|67072M301|NUVO|19152|NUVELO INC NEW|0.89
20080512|67072V103|NXTM|56220|NXSTAGE MEDICAL INC|6.45
20080512|67076P102|NYMX|11009|NYMOX PHARMACEUTICAL CORP(F)|4.49
20080512|67087W203|OOAG|18535|OMDA Oil and Gas Inc New Commo|.
20080512|67090J108|NVNBF|15000|NVENTA BIOPHARMACEUTICALS CORP|0.08
20080512|670976109|NVN|11691|NUVEEN NY SELECT QUAL MUNI FD |13.10
20080512|670986108|NUN|11614|NUVEEN NY QUAL INCOME MUNI FD |13.11
20080512|671040103|OSIP|20380|OSI PHARMACEUTICALS INC|35.72
20080512|674869201|PWREQ|31910|OCEAN POWER CORP|.
20080512|674870308|OPTT|24597|OCEAN POWER TECHNOLOGIES, INC |7.95
20080512|675227102|OKN|32365|OCEANAUT INC COM STK (MH)|7.65
20080512|675729206|OCTL|162782|OCTILLION CORP NEW COM STK|1.67
20080512|675746309|OCN|30248|OCWEN FINANCIAL CORPORATION (N|6.18
20080512|676118102|OMEX|28041|ODYSSEY MARINE EXPLORATION INC|4.60
20080512|676220106|ODP|54445|OFFICE DEPOT INC|12.96
20080512|678002106|OIH|39860|OIL SERVICES TR 12/31/41|206.94
20080512|678046103|BQI|51199|OILSANDS QUEST INC COM STK|4.10
20080512|680277100|OSBC|10410|OLD SECOND BANCORP INC|21.17
20080512|681904108|OCR|20548|OMNICARE INC|23.75
20080512|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080512|682128103|OVTI|15973|OMNIVISION TECHNOLOGIES INC|15.52
20080512|68213N109|OMCL|43265|OMNICELL INC|13.59
20080512|682132204|OMGA|21005|OMEGA UNITED, INC. NEW COMMON |1.10
20080512|682189105|ONNN|311390|ON SEMICONDUCTOR CORP|9.59
20080512|68230M100|OCLG|165213|Oncologix Tech, Inc. Common St|0.04
20080512|68231X105|OCOL|20181|Oncolin Therapeutics, Inc. Com|0.30
20080512|682310107|ONCY|12398|ONCOLYTICS BIOTECH INC|1.92
20080512|682343108|CNCT|75509|180 CONNECT INC COM STK (DE)|1.72
20080512|682343116|CNCTW|17000|180 CONNECT INC WT EXP 08/25/2|.
20080512|682421102|ONEV|3687414|ONE VOICE TECHNOLOGIES INC|.
20080512|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080512|682875109|ONSM|96273|ONSTREAM MEDIA CORP|0.89
20080512|68338A107|ONT|1176258|ON2 TECHNOLOGIES INC|0.95
20080512|683399109|ONXX|17907|ONYX PHARMACEUTICALS INC|34.87
20080512|683473102|OPAFF|142132| OPAL ENERGY CORP ORD SHS (CAN|0.24
20080512|68370R109|VIP|45121|OPEN JOINT STK CO VIMPEL-COMMU|33.58
20080512|683707103|OEGY|38197|OPEN ENERGY CORPORATION COM ST|0.26
20080512|683715106|OTEX|20977|OPEN TEXT CORP|35.98
20080512|68389X105|ORCL|40367|ORACLE CORPORATION|21.00
20080512|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080512|68402M102|OHAQ|20735|ORACLE HEALTHCARE ACQUISITION |7.96
20080512|68402T107|OPTM|126975|OPTIUM CORPORATION COM STK|8.34
20080512|684023104|ONI|86393|ORAGENICS INC|0.65
20080512|68555P100|ORBC|243248|ORBCOMM, INC COM STK|5.33
20080512|68555W105|OECI|13227|ORBIT E-COMMERCE INC|0.12
20080512|685921108|OZN|62606|OREZONE RES INC CL-A|1.21
20080512|686164104|OREX|30779|OREXIGEN THERAPEUTICS, INC. CO|9.14
20080512|68618J109|ORCY|48164|ORGANIC RECYCLING TECHNOLOGIES|0.40
20080512|68618K106|OTGO|41312|ORGANIC TO GO FOOD CORPORATION|1.35
20080512|68619E208|ORGN|85822|ORIGEN FINANCIAL INC|2.02
20080512|68619Y105|OTHM|14050|ORIENS TRAVEL & HOTEL MANAGEME|0.09
20080512|686228107|OOIL|696243|ORIGINOIL, INC. COMMON STOCK (|0.29
20080512|686275108|OESX|23029|ORION ENERGY SYSTEMS INC COM S|11.00
20080512|686323106|ORIT|126240|ORITANI FINANCIAL CORP COM STK|15.50
20080512|686688102|ORA|28899|ORMAT TECHNOLOGIES INC|49.72
20080512|687082107|OLEPF|34276|OROMIN EXPLORATION LTD-NEW (CA|2.75
20080512|687735100|OSYM|23208|OSAGE SYSTEMS GRP INC|.
20080512|68812R303|OSCI|13482|OSCIENT PHARMACEUTICALS CORP N|1.93
20080512|68827R108|OSIR|204216|OSIRIS THERAPEUTICS INC COM ST|12.67
20080512|689648103|OTTR|26865|OTTER TAIL CORPORATION|35.93
20080512|690368105|OSG|54635|OVERSEAS SHIPHOLDING GROUP|80.41
20080512|690370101|OSTK|214422|OVERSTOCK COM INC DEL|19.34
20080512|691453104|OXFD|23653|OXFORD FUNDING CORP COM STK (W|0.43
20080512|691504104|OXIHF|174000|OXFORD INESTMENTS HOLDINGS INC|0.15
20080512|691829402|OXIS|342302|OXIS INTERNATIONAL INC-NEW|0.09
20080512|69318J100|PCCC|22177|PC CONNECTION INC|11.06
20080512|69323T101|PCM|22822|PCM FUND, INC|10.59
20080512|69325N102|PCSV|26748|PCS EDVENTURES COM INC|1.30
20080512|693282105|PDFS|21353|PDF SOLUTIONS INC|5.04
20080512|69329Y104|PDLI|443945|PDL BIOPHARMA INC|9.15
20080512|69331W104|PFB|169949|PFF BANCORP INC|1.52
20080512|69333Y108|PFCB|452226|P.F. CHANGS CHINA BISTRO INC|30.05
20080512|69336V101|PGTI|21828|PGT, INC.|4.21
20080512|69344F106|PMCS|320570|P M C SIERRA INC|8.37
20080512|69350S208|PNH|10000|PNC Cap Tr E Gtd Tr Pfd Secs|25.25
20080512|693535106|PPRBQ|58611|PRB ENERGY, INC.|0.02
20080512|69366Q303|PTSH|64960|PTS, INC. NEW|.
20080512|693718108|PCAR|14853|PACCAR INC|47.52
20080512|69412U100|PPFP|11096|PACIFIC COPPER CORP. COMMON ST|0.45
20080512|69423U107|PEIX|92795|PACIFIC ETHANOL, INC.|3.22
20080512|694288101|PFCE|13908|PACIFIC FUEL CELL CORP|0.07
20080512|69433M103|PCFG|45000|PACIFIC GOLD CORP|0.02
20080512|69480U107|PRBLF|873486|Pacific Rubiales Energy Corp C|11.30
20080512|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080512|69562E104|PRZ|23791|PAINECARE HOLDINGS INC|0.03
20080512|69562K100|PTIE|106661|PAIN THERAPEUTICS INC|7.95
20080512|696077304|PTN|11152|PALATIN TECHNOLOGIES INC|0.29
20080512|696639103|PHHM|59003|PALM HARBOR HOMES INC|8.61
20080512|696643105|PALM|837423|PALM, INC.|5.82
20080512|697529303|PMTI|22004|PALOMAR MEDICAL TECH INC|11.25
20080512|697900108|PAAS|30156|PAN AMERICAN SILVER CORP|34.47
20080512|697939106|PNMS|100300|PANAMERSA CORPORATION|.
20080512|69806U104|PNTGF|25741|PAN TERRA INDUSTRIES INC|0.15
20080512|69811Q106|PANC|47057|PANACOS PHARMACEUTICALS, INC. |0.53
20080512|69840W108|PNRA|484109|PANERA BREAD COMPANY CL-A|50.45
20080512|69866E107|PANNF|54500|PANTERRA RESOURCE CORPORATION |0.48
20080512|698830106|PFMS|26814|PAPERFREE MEDICAL SOLUTIONS IN|.
20080512|69900Q108|PMEDE|591282|PARADIGM MEDICAL INDS INC|.
20080512|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.26
20080512|69901X102|PDGT|16100|PARADIGM TACTICAL PRODUCTS, IN|.
20080512|699071106|PDSE|98000|PARADISE MUSIC & ENTMT INC|0.02
20080512|69924P102|PZG|12514|PARAMOUNT GOLD AND SILVER CORP|1.55
20080512|69945P107|KIDS|17510|PARENT COMPANY (THE) COM|2.01
20080512|700658107|PRK|46257|PARK NATIONAL CORP|72.22
20080512|700689102|PRPL|16094|PARK PLACE ENERGY CORP (NV)|0.10
20080512|701354102|PRKR|185961|PARKERVISION INC|10.07
20080512|703012302|PTCH|28825|Patch International Inc. New C|0.34
20080512|70322M105|PPRG|16998|PATIENT PORTAL TECHNOLOGIES IN|1.20
20080512|703309104|PCGDF|38932|PATRICIAN DIAMONDS INC|0.09
20080512|70335Y104|PCAP|17424|PATRIOT CAPITAL FUNDING, INC. |10.09
20080512|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080512|703395103|PDCO|28356|PATTERSON COMPANIES INC|35.79
20080512|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080512|704291103|PAYI|49862|PAY88 INC COM STK|1.40
20080512|704549104|BTU|10370|PEABODY ENERGY CORP|68.60
20080512|70468J106|PIKGF|19500|PEAK GOLD LTD COM SHS (CANADA)|0.81
20080512|70532V101|PDPR|77000|PEDIATRIC PROSTHETICS INC|.
20080512|705560100|PEET|16253|PEET'S COFFEE & TEA INC|23.94
20080512|705577104|PGSUF|65400|Pegasus Oil & Gas Inc Common S|1.79
20080512|70558E207|PGSW|181763|Pegasus Wireless Corp. (NV) Ne|.
20080512|707885109|PWE|210780|PENN WEST ENERGY TRUST|32.30
20080512|70959W103|PAG|33115|PENSKE AUTOMOTIVE GROUP, INC. |20.08
20080512|709640106|PHSL|680991|PENTHOUSE INTERNATIONAL INC|.
20080512|709754105|PPCO|246295|PENWEST PHARMACEUTICALS CO.|2.62
20080512|713278109|PBY|26409|PEP BOYS MANNY MOE& JACK|9.02
20080512|71372U104|PWRD|42311|PERFECT WORLD CO LTD SPONSORED|30.88
20080512|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080512|714236106|PBT|15855|PERMIAN BASIN RTY TR UNIT BEN |24.53
20080512|716013107|PTQMF|41620|PETAQUILLA MINERALS LTD (CANAD|2.15
20080512|71644E102|PCZ|147913|PETRO-CANADA COM|56.00
20080512|71646E100|PTR|14306|PETROCHINA CO LTD ADS(RP100 H |140.51
20080512|71646M102|PZE|34044|PETROBRAS ENERGIA PARTICIPACIO|13.27
20080512|71649T104|PHUN|198735|PetroHunter Energy Corporation|0.24
20080512|716528104|POIGE|21236|PETROL OIL & GAS INC|0.14
20080512|71654V101|PBRA|12299|PETROLEO BRAS ADS (EA REPTG 2 |108.02
20080512|71654V408|PBR|143979|PETRO BRAS SA PETROBAS ADS (EA|129.20
20080512|71676G108|PSUD|24030|PETROSUN INC COMMON STOCK|0.16
20080512|716933106|PCYC|101802|PHARMACYCLICS INC|0.95
20080512|717045108|PEYUF|12515|PEYTO ENERGY TRUST UNITS (CDA)|20.83
20080512|71712A206|PPH|48867|PHARMACTL HLDR TST DP REC12/40|69.69
20080512|71715N106|VRUS|22813|PHARMASSET, INC. COM|15.50
20080512|719005100|PBLS|42352|PHOENIX ASSOCITS LD SYNDICATE |.
20080512|71909Q105|PXMMF|46625|PHOENIX MATACHEWAN MINES INC (|0.06
20080512|71922F102|PHOS|12641|PHOSPHATE HOLDINGS IN CMN STK |36.00
20080512|719316200|PNWIF|63924|PhotoChannel Networks Inc. New|3.70
20080512|719358103|PHMD|33666|PHOTOMEDEX INC|0.71
20080512|71942J100|PHYA|15685|PHYSICIANS ADULT DAYCARE INC|0.01
20080512|720172105|PIED|15139|PIEDMONT MINING CO|0.18
20080512|720186105|PNY|49344|PIEDMONT NATURAL GAS CO INC(NC|26.41
20080512|720279108|PIR|57933|PIER 1 IMPORTS INC (DEL)|7.53
20080512|72200M108|PCK|80455|PIMCO CALIF MUNI INCOME FD II |14.48
20080512|72200N106|PCQ|17244|PIMCO CAL MUNI INC|15.85
20080512|72200R107|PMF|62242|PIMCO MUNICIPAL INC FD|16.34
20080512|72200U100|PCN|120467|PIMCO CORPORATE INCOME FD|14.95
20080512|72200X104|RCS|117042|PIMCO STRATEGIC GLOBAL GOVT FD|11.63
20080512|72200Y102|PNI|37689|PIMCO NY MUNI INCOME FD II|14.70
20080512|72201A103|PMX|51035|PIMCO MUNICIPAL INCOME FUND II|14.68
20080512|72201B101|PTY|70455|PIMCO CORPORATE OPPORTUNITY FD|14.67
20080512|72201C109|PZC|41922|PIMCO CALIFORNIA MUNICIPAL INC|13.85
20080512|72201H108|PFL|49139|PIMCO FLOATING RATE INCM FD SB|15.50
20080512|722014107|PHK|93174|PIMCO HIGH INCOME FUND SBI|13.19
20080512|723443107|PNCL|22175|PINNACLE AIRL CORP|7.68
20080512|723456109|PNK|164716|PINNACLE ENTERTAINMENT, INC|14.83
20080512|72346Q104|PNFP|20951|PINNACLE FINANCIAL PTNRS INC|26.30
20080512|72369J102|PHD|11900|PIONEER FLOATING RATE TRUST|14.92
20080512|723761102|PBF|48342|PIONEER MUNICIPAL AND EQTY INC|12.45
20080512|723762100|MAV|11109|PIONEER MUNICIPAL HIGH INCOME |14.34
20080512|72388B106|PSE|265462|PIONEER SOUTHWEST ENERGY PARTN|19.24
20080512|726503105|PAA|28111|PLAINS ALLAMERICAN PIPELINE|46.75
20080512|72766F109|PLTG|88237|PLATINA ENERGY GROUP INC.|0.10
20080512|727664104|PLRO|10239|PLATINUM RESEARCH ORGANIZATION|0.20
20080512|727667107|PDOS|44300|Platinum Studios, Inc. Common |0.14
20080512|72940R102|PSTI|170257|PLURISTEM THERAPEUTICS, INC. C|2.95
20080512|72940T108|PEYG|15861|Pluris Energy Group Inc. Commo|0.37
20080512|730153103|PMVGF|33676|PMI Gold Corporation Ordinary |0.22
20080512|730843109|PTSEF|42176|POINTS INTL LTD (CANADA)|1.74
20080512|730864105|PTEK|10970|POKERTECK INC|3.47
20080512|731063103|PGTHF|41802|Polaris Geothermal Inc Class A|1.15
20080512|731068102|PII|531351|POLARIS INDUSTRIES INC.|44.16
20080512|731916102|PLM|133252|POLYMET MINING CORP (F)|4.40
20080512|732449301|PARD|76768|PONIARD PHARMACEUTICALS INC CO|3.69
20080512|73278L105|POOL|77029|POOL CORPORATION COM STK|19.83
20080512|732816103|POPN|19441527|POP N GO INC|.
20080512|732827100|PTBT|67919|POPE & TALBOT INC|0.02
20080512|73317H206|BPOPM|10777|POPULAR, INC. POPULAR CAP TR I|22.07
20080512|73317W203|BPOPN|18466|POPULAR CAP TR I CUM MTHY ICM |24.05
20080512|733174106|BPOP|250132|POPULAR INC|11.81
20080512|73640Q105|PRAA|217418|PORTFOLIO RECOVERY ASSOCS INC |42.87
20080512|737464107|PPS|97905|POST PROPERTIES INC|36.20
20080512|738865104|PWDR|10686|POWDER RIVER PETROLEUM INTERNA|0.11
20080512|739191104|PWAC|126431|Power Air Corporation Common S|0.15
20080512|739268209|PEFF|12125|POWER EFFICIENCY CORP NEW|0.31
20080512|739299105|PMII|41095|POWER MEDICAL INTERVENTIONS, I|5.97
20080512|73931C104|PWTC|1997980|POWER TECHNOLOGY INC|.
20080512|73932B105|PWSV|94489|Power-Save Energy Company Comm|2.40
20080512|73933J107|PWLK|1420932|POWERLOCK INTL CORP COM|.
20080512|73935A104|QQQQ|647403|POWERSHARES QQQ TR UNIT SER 1 |48.21
20080512|73935B102|PQY|12605|POWERSHARES ACTIVE ALPHAQ FUND|26.68
20080512|73935B201|PQZ|17226|POWERSHARES ACTIVE ALPHAQ MULT|26.67
20080512|73935S105|DBC|157754|POWERSHARES DB COMMODITY INDEX|40.62
20080512|73935X153|PDP|17093|PWRSHS EXCH TRADED FD TR DWA T|26.45
20080512|73935X195|PSP|322889|LISTED PRIV EQTY PRTF PWRSHS E|20.32
20080512|73935X229|PGF|31261|FINL PFD PORTFOLIO PWRSHS EXCH|21.29
20080512|73935X278|PZD|68734|DYNAMIC CLEANTECH PORT PWRSHS |33.64
20080512|73935X294|PGZ|20258|DYNAMIC AGGRESSIVE GRWTH PORT |25.85
20080512|73935X310|PVM|30453|DYNAMIC DEEP VAL PORT PWRSHRS |24.10
20080512|73935X344|PTF|93726|DYNAMIC TECHNOLOGY SECTOR PORT|25.38
20080512|73935X401|PGJ|101757|POWERSHARES GOLDEN DRAGON HALT|28.71
20080512|73935X427|PYZ|14290|DYNAMIC BASIC MATLS SCT PORT P|37.21
20080512|73935X443|PJG|18367|DYNAMIC MID CAP PORT PWRSH EXC|25.72
20080512|73935X500|PBW|96402|POWERSHARES WILDER HILL CLEAN |21.15
20080512|73935X575|PHO|16607|POWERSHARES WATER RESOURCES|21.21
20080512|73935X617|PMR|42925|POWERSHARES DYNAMIC RETAIL POR|15.63
20080512|73935X625|PXJ|25454|POWERSHARES DYNAMIC OIL & GAS |31.00
20080512|73935X765|PTE|32757|POWERSHARES TELECOM & WIRELESS|15.73
20080512|73935X807|PWJ|14738|POWERSHARES DYNAMIC MID CAP GR|22.88
20080512|73936B101|DBE|75191|POWERSHARES DB MULTI-SECTOR CO|48.46
20080512|73936B200|DBP|197720|POWERSHARES DB MULTI-SECTOR CO|32.93
20080512|73936B408|DBA|674344|POWERSHARES DB MULTI-SECTOR CO|37.38
20080512|73936B507|DBO|78373|POWERSHARES DB MULTI-SECTOR CO|46.60
20080512|73936N105|POWR|26972|POWERSECURE INTL INC COM STK (|10.10
20080512|73936Q207|PIE|51595|POWERSHARES DWA EMERGING MKTS |22.77
20080512|73936T466|PFP|37815|POWERSHARES GLB EXCH TRD FD TR|22.70
20080512|73936T524|PLW|21583|POWERSHARES 1-30 LADDERRED TRE|26.71
20080512|73936T573|PCY|245456|POWERSHARES EMERGING MKTS SOVE|26.04
20080512|73936T615|PBD|44440|POWERSHARES GLOBAL EXCH TRD FD|27.70
20080512|73936T623|PIO|128273|POWERSHARES GLOBAL EXCH TRD FD|22.90
20080512|73936T763|PXH|53326|POWERSHARES FTSE RAFI EMERGING|25.12
20080512|739363109|PWAV|119306|POWERWAVE TECHNOLOGIES INC|3.62
20080512|73941U102|POZN|331985|POZEN INC|13.82
20080512|740065107|PPD|68146|PRE-PAID LEGAL SERVICES INC|43.44
20080512|74007N305|PRCF|2542541|PREACHERS COFFEE, INC. COMMON |0.07
20080512|74007N404|PRCFP|73356|PREACHERS COFFEE, INC. PREFERR|.
20080512|740434642|PJT|18947|PREFERREDPLUS TR SER GEC-1 TR |23.90
20080512|740444104|PLPC|35269|PREFORMED LINE PRODS CO|46.56
20080512|740445101|RSVP|157788|PREISS(BYRON)MULTIMEDIA INC|.
20080512|74051E102|PRXI|46784|PREMIER EXHIBITIONS, INC.|4.92
20080512|74058G100|PWMG|10598|Premier Wealth Management, Inc|0.11
20080512|74060N200|PPTL|52770|PREMIUM PETROLEUM CORP NEW|.
20080512|740921101|PRWT|12469|PREMIERWEST BANCORP|8.62
20080512|74157K846|PRM|22185|PRIMEDIA, INC NEW|5.25
20080512|74162Y104|PCYS|10250|PRIMECARE SYSTEMS, INC COM|0.03
20080512|741929103|PRTL|29070|PRIMUS TELECOMMUNICTN GR INC|0.26
20080512|74251V102|PFG|27905|PRINCIPAL FINANCIAL GROUP|53.57
20080512|74266T100|PRBEF|10000|PROBE RES LTD|0.55
20080512|74269U104|PKT|79816|PROCERA NETWORKS INC|1.86
20080512|74270U101|PRZFF|112492|PRIZE MINING CORP|0.12
20080512|742962103|PVTB|344910|PRIVATE BANCORP INC.|37.03
20080512|743164105|PRTK|18645|PROFILE TECHNOLOGIES INC|0.70
20080512|743187106|PGNX|132108|PROGENICS PHARMACEUTICALS INC |12.42
20080512|743315103|PGR|60436|PROGRESSIVE CORP|17.85
20080512|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080512|74340T100|PLKH|39925|ProLink Holdings Corp. Common |0.58
20080512|743410102|PLD|13598|PROLOGIS|61.75
20080512|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080512|743429102|PRPM|33074|PROPALMS INC COM STK|0.03
20080512|74347R107|SSO|43348|PROSHARES TR ULTRA S&P 500 PRO|72.68
20080512|74347R206|QLD|344052|PROSHARES TR ULTRA QQQ PROSHAR|84.51
20080512|74347R297|TBT|30176|PROSHARES TR ULTRASHORT LEHMAN|69.16
20080512|74347R321|FXP|272546|PROSHARES TRUST ULTRASHORT FTS|68.49
20080512|74347R339|EFU|45443|PROSHARES TRUST ULTRASHORT MSC|76.58
20080512|74347R354|EEV|139038|PROSHARES TR ULTRA SHORT MSCI |67.05
20080512|74347R396|EUM|49130|PROSHARES TR SHORT MSCI EMERGI|71.60
20080512|74347R487|UKK|22711|ULTRA RUSSELL 2000 GROWTH PROS|53.45
20080512|74347R511|UKW|25908|ULTRA RUSSELL MIDCAP GROWTH PR|60.64
20080512|74347R537|UKF|14918|ULTRA RUSSELL 1000 GROWTH PROS|62.64
20080512|74347R545|SSG|19713|ULTRASHORT SEMICONDUCTORS PROS|59.05
20080512|74347R594|SIJ|36607|ULTRASHORT INDUSTRIALS PROSHAR|57.27
20080512|74347R651|SMN|24248|ULTRASHORT BASIC MATERIALS PRO|30.63
20080512|74347R818|SAA|11721|ULTRA SMALLCAP 600 PROSHARES T|53.23
20080512|74347R867|DXD|13349|PROSHARES TR ULTRASHORT DOW30 |52.06
20080512|74347R875|QID|43068|PROSHARES TR ULTRASHORT QQQ PR|40.33
20080512|74347R883|SDS|22201|PROSHARES TR ULTRASHORT S&P 50|57.61
20080512|74348T102|PSEC|244587|PROSPECT CAPITAL CORP COM STK |14.40
20080512|743663403|PONE|28636|PROTECTION ONE, INC. NEW|7.47
20080512|743674103|PL|15340|PROTECTIVE LIFE CORP|41.56
20080512|743697104|PPTIE|136325|PROTEIN POLYMER TECHNLGS INC|0.05
20080512|74386K104|PVX|13844|PROVIDENT ENERGY TR UT|11.61
20080512|744383100|IIT|15915|PT INDOSAT TBK|33.16
20080512|74439M107|PSDV|16765|PSIVIDA LTD ADR|1.00
20080512|744573106|PEG|17021|PUB SVC ENTERPRISE GROUP INC|42.23
20080512|74463M106|PUBGY|10103|PUBLICIS SA ADS (1 ADS = 1C0M)|39.37
20080512|74586Q109|PLSDF|185000|PULSE DATA INC|2.83
20080512|745867101|PHM|42040|PULTE HOMES INC|13.02
20080512|746218106|PURE|15182|PURE BIOSCIENCE|5.00
20080512|74622H105|PDEP|36283|PureDepth, Inc. Common Stock|0.36
20080512|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080512|746235100|PSPM|146742|Purespectrum Inc Common Stock |0.02
20080512|74627R108|PURO|22966|PURIO INC. COMMON STOCK (NV)|0.37
20080512|746387109|PPBV|222936|PURPLE BEVERAGE COMPANY, INC. |2.73
20080512|746904101|QI|359174|QIMONDA AG ADS (EA REPTSG ONE |4.32
20080512|746927102|QLTI|18001|QLT INC|3.71
20080512|747215101|PDO|11341|PYRAMID OIL CO|8.82
20080512|74729T101|QCCO|10789|QC HLDGS INC|8.63
20080512|74730A109|QPCI|42749|QPC LASERS INC COM STK|0.70
20080512|74731Q103|PZN|115891|PZENA INVESTMENT MANAGEMENT, I|12.96
20080512|74732Q102|QEDC|70722000|QED Connect, Inc. Common Stock|.
20080512|747582104|QSII|217889|QUALITY SYS INC|32.47
20080512|747952109|QMM|96663|QUATERRA RESOURCES INC LTD|3.45
20080512|747955102|QPRC|25000|QUEST PRODUCTS CORP|0.01
20080512|748193208|QBCRF|94800|QUEBECOR INC (CANADA)|30.45
20080512|748203106|QBRWF|397874|QUEBECOR WORLD INC SUB VTG SHS|0.21
20080512|74833W206|QPSA|10420|QUEPASA CORP|2.69
20080512|74834T103|QSFT|11425|QUEST SOFTWARE INC|14.82
20080512|748349305|QRCP|128238|Quest Resource Corporation New|8.95
20080512|74835U109|QCC|44306|QUEST CAP CORP|2.16
20080512|74835X301|QMNM|770254|Quest Minerals & Mining Corp. |.
20080512|74837Q106|QMDT|15000|QUICK-MED TECHNOLOGIES INC|0.29
20080512|74876Q108|QTEK|10263158|QUINTEK TECHNOLOGIES INC|.
20080512|748771102|QUTMF|175200|Quinto Mining Corporation Ordi|1.79
20080512|749121109|Q|370039|QWEST COMMUNICATIONS INTL|4.78
20080512|749136107|RGFC|24813|R & G FINL CORP CL-B|1.42
20080512|749227104|RAS|670144|RAIT FINANCIAL TRUST COM|9.30
20080512|749318101|RCCH|505278|RCC HOLDINGS CORP|.
20080512|74955F106|RFMI|54062|R F MONOLITHICS INC|2.73
20080512|74955W307|RHD|160856|R.H. DONNELLEY CORP(NEW)|7.80
20080512|74963B105|RMH|23164|RMK HIGH INCOME FD,INC.|3.63
20080512|74963H102|RSF|25879|RMK STRATEGIC INCOME FUND INC |3.24
20080512|74963L103|RMA|11597|RMK ADVANTAGE INCOME FUND INC |3.28
20080512|74972L102|RRR|31778|RSC HOLDINGS, INC|9.81
20080512|74973X105|RTGV|173232|RTG VENTURES INC|0.04
20080512|74975E303|RWEOY|13619|R W E AG SPONS ADR|119.63
20080512|74978T109|RXII|93487|RXI PHARMACEUTICALS CORP COM|5.55
20080512|749931101|RDEGF|20850|RADIANT ENERGY CORP|0.15
20080512|749941100|RFMD|16321|RF MICRO DEVICES INC|3.35
20080512|750077109|RACK|24590|RACKABLE SYSTEMS, INC.|12.42
20080512|750231102|RENG|1101941|Radial Energy Inc. Common Stoc|.
20080512|750236101|RDN|263837|RADIAN GROUP INC|5.43
20080512|750468100|RDUFF|10700|RADIUS GOLD INC|0.27
20080512|750483109|RDXM|3498500|RADIX MARINE INC|.
20080512|750491102|RDNT|24988|RadNet, Inc. Common Stock|6.45
20080512|75061P102|RAE|81588|RAE SYSTEMS INC|1.40
20080512|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080512|75130P109|RAME|50956|RAM ENERGY RESOURCES INC COM S|5.10
20080512|75188R106|RNCH|31165|Rancher Energy Corp. Common St|0.41
20080512|752344309|GOLD|30193|RANDGOLD RES LTD|45.20
20080512|754055101|RZ|235334|RASER TECHNOLOGIES INC|9.80
20080512|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|26.73
20080512|755111507|RTN|11884|RAYTHEON CO. (NEW)|64.05
20080512|756109104|O|900558|REALTY INCOME CORP|23.99
20080512|75618R106|RBRM|15629|ReBuilder Medical Technologies|0.04
20080512|756577102|RHT|15499|RED HAT INC|21.86
20080512|75686N201|RRLB|33448|Red Reef Laboratories Internat|.
20080512|75733R601|REDE|41657|REDENVELOPE INC|.
20080512|757479100|REDF|19857|REDIFF.COM INDIA LTD ADS|8.71
20080512|757636303|RDLI|64032|REDLAW INDS INC|.
20080512|75773Q208|RGCTF|12500|REDSTAR GOLD CORP|0.23
20080512|757736103|RPBC|189809|Redpoint Bio Corporation Commo|0.59
20080512|758075402|RWT|1295069|REDWOOD TST INC|33.66
20080512|758204200|ENL|119332|REED ELSEVIER NV ADS NEW (EA R|38.60
20080512|75845Y106|RLTR|20100|REELTIME RENTALS INC|0.02
20080512|75866F101|RSCF|20641|REFLECT SCIENTIFIC, INC.|0.71
20080512|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080512|758766109|RGC|12080|REGAL ENTERTAINMENT GRP CLASS |18.81
20080512|758849301|REGPRC|17860|REGENCY CENTERS CORP 7.45% SER|24.10
20080512|758943104|RGUS|13930|REGI US INC|0.88
20080512|7591EM107|RFPRZ|56059|REGIONS FING TR III TR PFD SEC|25.54
20080512|7591EP100|RF|26634|REGIONS FINANCIAL CORP (NEW)|21.17
20080512|75952R100|RELV|23452|RELIV INTL INC|5.79
20080512|75954D109|RFNS|34279|Reliant Financial Service Corp|.
20080512|75954T104|REMI|38300|REMEDENT, INC.|1.50
20080512|75961Q101|RMDX|267455|REMOTEMDX INC|1.68
20080512|75962A204|RDYM|756632|REMOTE DYNAMICS, INC. NEW COMM|.
20080512|75968L105|RLRN|10769|RENAISSANCE LEARNING INC|14.13
20080512|75971P101|RNWF|587251|Renewal Fuels, Inc. Common Sto|.
20080512|759885106|RNVS|20725|RENOVIS INC|2.10
20080512|759910102|REPR|13958|REPRO MED SYS INC|0.16
20080512|760112102|RTK|1472026|RENTECH, INC|1.25
20080512|76026T205|REP|20798|REPSOL YPF SA ADS(RP 1 CAP SH)|40.95
20080512|760281204|RBCAA|35193|REPUBLIC BANCORP INC CL A|23.14
20080512|76111T102|RSSYF|20850|RSIN SYSTEMS INC|1.30
20080512|761152107|RMD|10254|RESMED INC|40.28
20080512|76120W302|RSO|213741|RESOURCE CAPITAL CORP|9.74
20080512|76123L105|RPBIF|10528|RESPONSE BIOMEDICAL CORP (F)|0.66
20080512|76127U101|RTH|47458|RETAIL HOLDRS TRUST (HOLDRS) 1|94.39
20080512|761308105|TRES|32056|TheRetirementSolution.com, Inc|0.16
20080512|761379106|RVGD|17000|REVENGE DESIGNS INC COMMON STO|.
20080512|761525500|REV|878308|REVLON INC CL A COMMON|0.93
20080512|76154A101|RVLTF|42328|Revolution Technologies Inc Or|0.05
20080512|761565100|REXX|10305|REX ENERGY CORP COM STK (DE)|23.98
20080512|762181105|RHOI|19881|Rhino Outdoor International, I|.
20080512|762876100|KRHC|30000|RICH COAST INC|.
20080512|765641303|RICK|16327|RICK'S CABARET INT'L INC|22.14
20080512|766559603|RIGL|28181|RIGEL PHARMACEUTICALS INC NEW |22.24
20080512|766714109|RSMI|169653|RIM SEMICONDUCTOR COMPANY|0.01
20080512|767735103|RMG|126627|RISKMETRICS GROUP INC COM STK |19.71
20080512|767744105|RBA|11990|RITCHIE BROS.AUCTIONEERS INC|26.22
20080512|767754104|RAD|445759|RITE AID CORP|2.37
20080512|768027104|RVTI|17202|RIVAL TECHNOLOGEIS INC (NV)|0.50
20080512|768906109|RVREF|18100|RIVERSTONE RESOURCES INC (F)|0.40
20080512|771195104|RHHBY|44526|ROCHE HLDG LTD SPONS ADR|79.98
20080512|771357100|RHGYF|105753|ROCHESTER ENERGY CORP NEW|0.19
20080512|77174P102|RCTFF|12891|ROCHESTER RESOURCES LTD|1.17
20080512|773108105|RKLCE|64669|ROCKELLE CORP|.
20080512|775781206|RYCEY|58914|ROLLS ROYCE GROUP PLC SPONS AD|43.72
20080512|776349201|RGRP|231371|ROO GROUP INC NEW|0.28
20080512|776382202|RMLX|18225|ROOMLINX INC|0.02
20080512|778200204|RNGZY|33200|ROSNEFTEGAZSTROY JSC SPN ADR|0.62
20080512|778296103|ROST|10074|ROSS STORES INC|34.96
20080512|778791103|ROTB|53378|ROTOBLOCK CORP|0.09
20080512|780081105|RBPAA|54605|ROYAL BANCSHARES OF PENNS CL-A|9.45
20080512|780087102|RY|30213|ROYAL BANK OF CANADA|48.18
20080512|780097713|RBSPRT|22193|ROYAL BANK OF SCOTLAND GRP PLS|24.37
20080512|780097721|RBS|332979|ROYAL BK SCOTLAND GROUP PLC SP|6.89
20080512|780097770|RBSPRN|133254|ROYAL BK SCOTLAND GROUP PLC AD|22.41
20080512|78033P101|RYMM|13299|Royal Mines & Minerals Corp. C|1.05
20080512|780911103|RBY|135356|RUBICON MENERALS CORP (F)|1.44
20080512|780919106|RYSMF|14500|ROYAL STANDARD MIN INC (F)|0.22
20080512|78112T107|RBCN|81897|RUBICON TECHNOLOGY INC COM STK|23.31
20080512|78127A101|RUNU|272125|Rudy Nutrition Common Stock|0.47
20080512|783332109|RUTH|70849|RUTH'S CHRIS STEAK HOUSE, INC |7.50
20080512|78347X105|RXEI|44153|RXELITE, INC. COMMON STOCK (DE|0.27
20080512|78355W692|RRZ|21081|RYDEX ETF TR INVERSE RUSSELL 2|82.44
20080512|78355W734|RMS|32482|RYDEX ETF TR INVERSE S&P MIDCA|75.31
20080512|78355W809|RZG|31597|RYDEX ETF TR RYDEX S&P SMALLCA|38.08
20080512|78355W841|RYH|36018|S&P EQUAL WEIGHT HEALTH CARE R|52.39
20080512|78355W882|RCD|53416|S&P EQUAL WEIGHT CONSUMER DISC|38.17
20080512|783764103|RYL|48356|RYLAND GROUP INC|30.79
20080512|78403A106|SCOXQ|18940|SCO GROUP INC (THE)|0.10
20080512|78412U101|SESI|60360|SES Solar Inc. Common Stock|0.64
20080512|78440P108|SKM|383469|SK TELECOM CO LTD ADS(RP1/9ORD|22.66
20080512|78442P106|SLM|48177|SLM CORPORATION VOTING COM|21.70
20080512|78442P403|OSM|20541|SLM CORP CPI LINKED NT FLTG RA|18.99
20080512|78462F103|SPY|1220897|SPDR TR UNIT SER-1|138.90
20080512|78463X103|FEU|75502|SPDR INDEX SHS FNDS DJ STOXX 5|49.39
20080512|78463X202|FEZ|15747|SPDR INDEX SHS FNDS DJ EURO ST|58.45
20080512|78463X301|GMF|166199|SPDR INDEX SHS FUND SPDR S&P E|81.07
20080512|78463X400|GXC|110648|SPDR INDEX SHS FUND SPDR S&P C|78.60
20080512|78463X509|GMM|16062|SPDR SER TR FDS SPDR S&P EMERG|75.80
20080512|78463X608|GUR|96182|SDPR SER TR SPDR S&P EUROPEAN |69.08
20080512|78463X707|GML|77004|SPDR SER TR SPDR S&P MID LATIN|90.80
20080512|78463X798|BIK|175268|SPDR S&P BRIC 40 ETF|32.30
20080512|78463X806|GAF|135037|SPDR SER TR FDS SPDR S&P EMERG|69.95
20080512|78463X848|CWI|180660|SPDR SER TR SPDR MSCI ACWI EX |40.36
20080512|78463X863|RWX|108560|SPDR DJ WILSHIRE INTERNATIONAL|55.35
20080512|78464A417|JNK|13909|SPDR SER TR LEHMAN HIGH YIELD |45.70
20080512|78464A458|TFI|23216|SPDR SER TR LEHMAN MUN BD|22.08
20080512|78464A490|WIP|29976|SPDR SER TR DB INTL GOVT INFLA|61.20
20080512|78464A698|KRE|32089|SPDR SER TR KBW REGIONAL BKG E|33.37
20080512|78464A714|XRT|267595|SPDR SERIES TR SPDR S&P RETAIL|32.41
20080512|78464A755|XME|666292|SPDR SER TR SPDR S&P METALS & |82.50
20080512|78464A771|KCE|39961|SPDR SERIES TRUST KBW CAPITAL |53.97
20080512|78464A789|KIE|312324|SPDR SERIES TRUST KBW INSURANC|47.60
20080512|78464A797|KBE|1918701|SPDR SERIES TRUST KBW BANK ETF|40.14
20080512|78464A888|XHB|501840|SPDR SERIES TR SPDR S&P HOMEBU|21.24
20080512|78470A104|DSP|47013|SP ACQUISITION HOLDINGS INC CO|9.19
20080512|78484Q202|SIVC|1080236|S3 Investment Company, Inc. Ne|.
20080512|78484R101|STWG|18674|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20080512|78486Q101|SIVB|130919|SVB FINANCIAL GROUP|49.23
20080512|785025107|SWMX|200355|SWMX, Inc. Common Stock|.
20080512|78505P100|SXCI|10222|SXC HEALTH SOLUTIONS CORP COM |16.30
20080512|785060104|SYBT|85485|S.Y. BANCORP,INC|24.06
20080512|785271107|SBBFF|50715|Sabina Silver Corporation Ordi|1.63
20080512|786326108|SDA|11313|SADIA S.A. ADS (REPTG 3 PFD SH|21.27
20080512|790148100|JOE|115192|ST.JOE COMPANY(THE)|39.83
20080512|79377W108|SKS|69726|SAKS INCORPORATED|13.19
20080512|795435106|SLXP|46140|SALIX PHARMACEUTICALS LTD DEL |6.85
20080512|79546E104|SBH|187157|SALLY BEAUTY HLDGS INC|6.76
20080512|795912104|SMXMF|16477|SAMEX MINNING CORP (F)|0.51
20080512|80000Q104|SMHG|12521|SANDERS MORRIS HARRIS GR INC|8.21
20080512|800013104|SAFM|66757|SANDERSON FARMS INC|45.33
20080512|80007P307|SD|385263|SANDRIDGE ENERGY, INC.|50.23
20080512|800363103|SASR|10312|SANDY SPRING BANCORP INC|25.40
20080512|800677106|SGMO|216614|SANGAMO BIOSCIENCES INC|13.06
20080512|801006107|SGNC|41883|SANGUINE CORP|0.09
20080512|80201E108|SFEG|150169|Santa Fe Gold Corporation Comm|0.82
20080512|802809103|SBP|10793|SANTANDER BANCORP(HLDG CO)|9.82
20080512|80281R300|STDPRI|22106|SANTANDER FIN PFD SA UNIPERSON|23.45
20080512|80281R805|STDPRC|35750|SANTANDER FIN PFD S A UNIPERSO|21.45
20080512|80306T109|FYR|21722|SAPPHIRE INDUSTRIALS CORP COM |9.06
20080512|803069202|SPP|21435|SAPPI LTD ADS(RP 1 0RD SH)|13.95
20080512|803720101|SRSR|41418|Sarissa Resources Inc. Common |0.07
20080512|803791102|SARO|11221|SARS Corporation Common Stock |0.48
20080512|803866300|SSL|107932|SASOL LTD SPONSORED ADR|62.28
20080512|803893106|SATC|60627|SATCON TECHNOLOGY CORP|1.82
20080512|804098101|SAY|366234|SATYAM COMPUTER SERVICES LTD|26.02
20080512|805147105|ZERO|11300|SAVE THE WORLD AIR INC|0.52
20080512|80517Q100|SVNT|85411|SAVIENT PHARMACEUTICALS INC|24.60
20080512|80517R207|SVMIE|10100|SAVI MEDIA GROUP, INC|.
20080512|805423308|SVVS|187648|SAVVIS INC NEW|15.40
20080512|806605101|SGP|106834|SCHERING PLOUGH CORP|18.65
20080512|806857108|SLB|32500|SCHLUMBERGER LTD|105.01
20080512|806882106|SCHN|18087|SCHNITZER STEEL INDS INC CL-A |93.10
20080512|808513105|SCHW|22413|SCHWAB CHARLES CORP|21.47
20080512|80862K104|SCLN|23588|SCICLONE PHARMACEUTICALS INC|1.79
20080512|809120108|SCVM|30971|SCIVANTA MEDICAL CORP COM STK |0.14
20080512|811707306|SBCF|144817| SEACOAST BKG CORP FLA|10.42
20080512|811916105|SA|39686|SEABRIDGE GOLD INC|21.55
20080512|81211K100|SEE|11835|SEALED AIR CORP(NEW)|24.00
20080512|812139301|ZZ|182367|SEALY CORPORATION COM|6.30
20080512|81219P309|SMWF|21695|Seamless Wi-Fi, Inc. New Commo|0.01
20080512|812224202|SRCH|149197|SEARCHLIGHT MINERALS CORP NEW |2.65
20080512|812350106|SHLD|4460283|SEARS HOLDINGS|93.19
20080512|812815108|SWVC|36015|SEAWAY VALLEY CAPITAL CORPORAT|.
20080512|81282T105|SWRIE|15323|SEAWRIGHT HOLDINGS INC|0.13
20080512|81369Y308|XLP|237300|CONSUMER STAPLES SECTOR SPDR|27.84
20080512|81369Y407|XLY|444263|SELECT SECTOR SPDR-CONSUMER DI|32.21
20080512|81369Y605|XLF|64166|FINANCIAL SECTOR SPDR|25.99
20080512|81369Y704|XLI|32716|INDUSTRIAL SECTOR SPDR|38.24
20080512|81372M101|SFNL|16779|SECURED FINANCIAL NETWORK, INC|0.02
20080512|81372Q102|SLGI|47143|SECURELOGIC CORP|0.08
20080512|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080512|814047106|SBKC|197450|SECURITY BANK CORP|6.30
20080512|815677109|SDNA|11781|SEDONA CORP PA.|0.22
20080512|81662B104|SWNLF|13086|SELWYN RESOURCES LTD COMMON SH|0.19
20080512|81663N206|SMI|234668|SEMICONDUCTOR MANUFACTURING IN|3.86
20080512|816636203|SMH|238553|SEMICONDUCTOR HOLDERS TR DEP R|31.74
20080512|816923106|SNSG|18141|SENSE TECHNOLOGIES INC COM|0.05
20080512|817208408|SNT|39900|SENESCO TECHNOLOGIES INC|1.20
20080512|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080512|81731K101|SKVY|16428|SENTRY TECHNOLOGY CORP|0.09
20080512|81735E101|SQUM|21067|SEQUIAM CORPORATION|.
20080512|818346108|SEWC|145838|SEW CAL LOGO, INC.|.
20080512|818800104|SGSOY|16777|SGS SOCIETE GENERALE DE SURVEI|14.53
20080512|820013100|SHRPQ|22551|SHARPER IMAGE CORP|0.18
20080512|822825105|SHRN|104095|SHELRON GROUP INC|.
20080512|823213103|SDTH|118488|ShengdaTech, Inc. Common Stock|8.82
20080512|824197206|SACQU|40117|SHERMEN WSC ACQUISITION CORP U|5.96
20080512|824564116|SHNDW|17016|SHINE MEDIA ACQUSITION CORP WT|0.65
20080512|824568109|BEST|300817|SHINER INTERNATIONAL, INC. COM|3.20
20080512|82481R106|SHPGY|28947|SHIRE PLC AMERICAN DEPOSITORY |50.08
20080512|825356108|SHSH|11120|SHOSHONE SILVER MNG CO.|0.16
20080512|82620P102|BSRR|48489|SIERRA BANCORP|21.44
20080512|826315103|SGCP|33250|Sierra Gold Corporation Common|0.02
20080512|826516106|SWIR|172897|SIERRA WIRELESS INC|17.73
20080512|82655M107|SIFY|11657|SIFY TECHNOLOGIES LTD ADS|4.80
20080512|826565103|SIGM|1449072|SIGMA DESIGNS INC|20.69
20080512|82657A101|SGGC|564350|SIGMA GLOBAL CORP|.
20080512|82668L872|SIG|31714|SIGNET GROUP PLC ADR|14.55
20080512|82668Y106|SDVI|2582914|SIGNATURE DEVICES, INC|0.02
20080512|82669P104|SGN|119758|SIGNALIFE, INC. COM|0.44
20080512|826698201|SGLS|13158|SIGNATURE LEISURE, INC. NEW|.
20080512|826917106|SIGA|25000|SIGA TECHNOLOGIES INC|3.78
20080512|827056300|SGIC|15693|SILICON GRAPHICS, INC. COM STK|6.35
20080512|82706C108|SIMO|59792|SILICON MOTION TECHNOLOGY CORP|17.07
20080512|82771R105|SFMI|52454|Silver Falcon Mining, Inc. Cla|0.06
20080512|827906207|SLGLF|126923|SILVERADO GOLD MINES LTD|0.06
20080512|828131102|SILS|22615|SILVER SCOTT MINES, INC.|0.03
20080512|828251108|SSBX|240303|SILVER STATE BANCORP|2.65
20080512|82834V101|SLVO|87382|SILVERADO FINANCIAL INC|0.09
20080512|828365106|STVZF|13576|SILVERCREST MINES INC|1.06
20080512|828806109|SPG|33203|SIMON PROPERTIES GROUP INC|99.53
20080512|829073105|SSD|376567|SIMPSON MANUFACTURING CO INC|23.87
20080512|829160100|SMS|10445|SIMS GROUP LIMITED SPONSORED A|35.36
20080512|82920N104|SMEV|853637|Simulated Environment Concepts|.
20080512|82929L109|SGF|18501|SINGAPORE FUND INC|15.05
20080512|829322304|SMD|12132|SINGING MACHINE (THE)|0.23
20080512|82934C102|SOBM|53078|SINOBIOMED INC COM STK (DE)|0.35
20080512|82934H101|SNOFF|30000|SINA-FOREST CORP SUB VTG(F)|16.90
20080512|829344308|SNLAY|11535|SINO LTD SPON ADR|12.86
20080512|82935T104|SGAS|58551|Sino Gas International Holding|2.20
20080512|82966C103|SIRO|78879|SIRONA DENTAL SYSTEMS INC COM |27.04
20080512|82966U103|SIRI|4315612|SIRIUS SATELLITE RADIO INC|2.73
20080512|82967Y104|SIRV|103819|SIRVA INC|.
20080512|82968A105|SIRT|232876|SIRTRIS PHARMACEUTICALS INC CO|22.39
20080512|82980W101|SYTEE|12475|SITESTAR CORPORATION|0.08
20080512|82989R103|SIVO|59341|SIVOO HOLDINGS, INC. COM STK|0.20
20080512|83001P109|SIX|552098|SIX FLAGS INC|2.19
20080512|830695102|SKNY|1171069|Skinny Nutritional Corp. Commo|0.33
20080512|830701108|SKNN|84781|Skins Inc. Common Stock|0.36
20080512|830922100|SKYVF|10001|SKYGOLD VENTURES LTD|0.68
20080512|83165P101|RCC|10724|SMALL CAP PREMIUM & DIVDEND IN|15.82
20080512|831685102|SMKG|30632|SMART CARD MARKETING SYSTEMS I|0.01
20080512|83169V104|SMGY|24050|SMART ENERGY SOLUTIONS|0.18
20080512|831756101|SWHC|255477|SMITH & WESSON HLDG CORP|6.46
20080512|831920103|MVE|47022|SMART MOVE INC COM|0.44
20080512|832727101|SSCC|49928|SMURFIT-STONE CONTAINER CORP|5.20
20080512|833635105|SQM|107190|SOCIEDAD QUIMICA Y M CHILE ADS|27.87
20080512|83364L109|SCGLY|1349851|SOCIETE GENERALE FRANCE SP ADR|22.41
20080512|83403K203|SOFN|40346|SOFTNET TECHNOLOGY CORP. NEW C|0.02
20080512|83408M105|SHRJF|32167|SOHO RESOURCES CORP|0.16
20080512|83408W103|SOHU|14672|SOHU.COM INC|75.82
20080512|83415P109|SWPC|408440|SOLARBROOK WATER AND POWER COR|.
20080512|83415U108|SOLF|558316|SOLARFUN POWER HOLDINGS CO LTD|14.85
20080512|834156101|SOEN|1287890|Solar Enertech Corp. Common St|0.62
20080512|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080512|83426W101|SOLM|503097|SOLOMON TECHNOLOGIES INC|0.03
20080512|83437G103|SLTA|12655|Soltera Mining Corp. Common St|0.36
20080512|834453102|SOMX|50625|SOMAXON PHARMACEUTICALS INC|4.40
20080512|83540T109|SNMB|17211|SONA MOBILE HOLDINGS CORP|0.29
20080512|835451105|SONC|97639|SONIC CORP|19.99
20080512|835460106|SNIC|87973|SONIC SOLUTIONS|9.20
20080512|83568G104|SONO|14913|SONOSITE INC|31.65
20080512|835692104|SNUS|12899|SONUS PHARMACEUTICALS INC|0.33
20080512|835699307|SNE|13706|SONY CORP ADR|44.74
20080512|835916107|SONS|265188|SONUS NETWORKS INC|4.28
20080512|836151209|SORC|152340|SOURCE INTERLINK COS INC COM N|1.33
20080512|836157107|SOPO|36382|Source Petroleum Inc. Common S|0.07
20080512|83616T108|FIRE|82532|SOURCEFIRE INC COM STK|6.69
20080512|83616W101|LNUX|45430|SOURCEFORGE INC COM STK (DE)|1.68
20080512|837841105|TSFG|223738|THE SOUTH FINANCIAL GROUP INC |6.34
20080512|841338106|STBP|21002|SOUTHEAST BANKING CORP|0.25
20080512|842200107|SOACF|17500|Southern Arc Minerals Inc Comm|0.62
20080512|842400749|SCEDO|10000|SOUTHERN CALIFORNIA EDISON CO |98.25
20080512|842587107|SO|11012|SOUTHERN CO|36.29
20080512|84265V105|PCU|451904|SOUTHERN COPPER CORPORATION CO|111.66
20080512|844741108|LUV|39598|SOUTHWEST AIRLINES CO|12.99
20080512|84479V107|SWCC|50100|SOUTHWEST CASINO CORP|1.00
20080512|845331107|SWWC|67600|SOUTHWEST WATER CO|11.07
20080512|845905108|SOV|56851|SOVEREIGN BANCORP INC|7.86
20080512|84610H108|SSS|13531|SOVRAN SELF STORAGE INC|43.68
20080512|84611B100|SOYO|30170|SOYO GROUP INC|0.70
20080512|84650T103|SPBU|37453|Spare Backup, Inc. Common Stoc|0.33
20080512|84657R209|SRCO|82264|SPARTA COMMERCIAL SERVICES, IN|0.11
20080512|846819100|SPAR|28468|SPARTAN MTRS INC|9.37
20080512|847248200|SPLT|13379|SPATIALIGHT, INC. NEW COMMON S|0.01
20080512|84762L105|SPC|491004|SPECTRUM BRANDS, INC.|4.40
20080512|84764R100|SSWC|1668338|SPEECHSWITCH, INC. CLASS A|.
20080512|84844T100|SPKL|18560|Spicy Pickle Franchising, Inc.|0.90
20080512|848554101|SPTK|18000|SPINTEK GAMING TECHNOLOGS INC |.
20080512|848574109|SPR|138773|SPIRIT AEROSYSTEMS HLDGS INC C|29.19
20080512|84863A107|SLNH|47697|SPLINTERNET HOLDINGS INC COM S|1.75
20080512|849109103|SPNG|72147|Spongetech Delivery Systems, I|0.05
20080512|849415203|SPRD|18136|SPREADTRUM COMMUNICATIONS INC |7.84
20080512|852061100|S|29408|SPRINT NEXTEL CORPORATION|9.38
20080512|85207D103|SCPZF|67131|SPROTT RESOURCE CORP ORD SHS (|4.13
20080512|85375C101|SPF|758978|STANDARD PACIFIC CORP|3.77
20080512|855030102|SPLS|12560|STAPLES INC|21.50
20080512|85517P101|STSI|140060|STAR SCIENTIFIC INC|1.62
20080512|855244109|SBUX|15931|STARBUCKS CORPORATION|15.86
20080512|85528N103|SRFDF|86924|STARFIELD RESOURCES INC|0.91
20080512|85528P108|STAR|1089041|STARENT NETWORKS CORP COM STK |15.66
20080512|85570Y106|SVOX|23908|StarVox Communications, Inc. C|0.04
20080512|85771P102|STO|51930|STATOILHYDRO ASA ADS (1 ORD)|38.17
20080512|85787P104|SMLA|90333|STEALTH MEDIALABS INC|0.03
20080512|85857R105|STEM|39511|STEMCELLS INC|1.48
20080512|85916J102|STXS|295014|STEREOTAXIS, INC|4.75
20080512|859410102|SRLM|43811|STERLING MNG CO|1.98
20080512|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080512|859737207|SLT|71000|STERLITE INDUSTRIES (INDIA) LT|20.40
20080512|860837103|STIY|43457|STINGER SYS INC|0.54
20080512|861012102|STM|112997|STMICROELECTRONICS N.V.|12.41
20080512|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.20
20080512|86210M106|SEOAY|99115|STORA ENSO OYJ, ADS(RP 1 SR R)|12.73
20080512|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080512|86267E106|STRP|15500|Strata Capital Corporation Com|0.05
20080512|862685104|SSYS|70340|STRATASYS INC|21.22
20080512|86270C105|SOIGF|19035|STRATA OIL & GAS, INC.|0.88
20080512|862719101|SGL|14074|STRATEGIC GLOBAL INCOME FUND|11.33
20080512|862758109|SMDZF|20098|STRATEGIC METALS LTD|0.52
20080512|86323N108|SCNWF|165154|STREAM COMMUNICATIONS NETWORK |0.18
20080512|863307104|GLD|131712|STREETTRACKS GOLD TRUST GOLD S|87.42
20080512|86333A104|SOIS|76395|STRIKER OIL & GAS, INC. COMMON|0.50
20080512|863363107|SBWFF|1345000|STRONGBOW EXPLORATION INC|0.40
20080512|864159108|RGR|52932|STURM RUGER & CO INC|7.24
20080512|864596101|SFSF|162331|SUCCESSFACTORS INC COM STK (DE|11.07
20080512|865106108|SLJB|36358|Sulja Bros. Building Supplies,|.
20080512|865378103|SUF|343436|SULPHCO INC|3.30
20080512|86562M100|SMFJY|439097|SUMITOMO MITSUI FINL GROUP INC|8.19
20080512|86664Q108|SCEY|12876|Sun Cal Energy, Inc. Common St|0.40
20080512|866674104|SUI|57349|SUN COMMUNITIES INC|19.00
20080512|866796105|SLF|21379|SUN LIFE FINANCIAL INC|46.71
20080512|866810203|JAVA|13724|SUN MICROSYSTEMS INC COM (NEW)|13.04
20080512|86687P103|SSPE|19359|SUN SPORTS AND ENTERTAINMENT I|.
20080512|86688Q100|SVN|50264|SUN-TIMES MEDIA GROUP INC.|0.70
20080512|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080512|867229106|SU|18313|SUNCOR ENERGY INC|124.85
20080512|867373102|SGIHF|23387|SUNGOLD INTL HLDGS CORP|0.07
20080512|867652109|SPWR|385363|SUNPOWER CORPORATION CL A|82.30
20080512|86770A104|SUNV|252502|SUNOVIA ENERGY TECHNOLOGIES, I|1.62
20080512|867914103|STI|55389|SUNTRUST BANKS INC|55.31
20080512|867931305|SCON|13734|SUPERCONDUCTOR TECHS INC|3.61
20080512|86800C104|STP|104403|SUNTECH POWER HOLDINGS CO., LT|42.97
20080512|868059106|SUPG|47951|SUPERGEN INC|2.60
20080512|86806M205|SUPRD|40863|SUPERIOR BANCORP COM STK NEW|15.54
20080512|86815U206|SPXHP|77231|SUPERIOR ESSEX HLDG CORP PFD S|0.77
20080512|868532102|SUPX|16620|SUPERTEX INC|22.19
20080512|86863P109|SPRWF|12500|SUPREME RESOURCES LTD ORD (CAN|0.14
20080512|868873100|SRDX|106635|SURMODICS INC|43.93
20080512|869233106|SUSS|41895|SUSSER HOLDINGS CORPORATION CO|15.02
20080512|869327106|SSTP|115834|Sustainable Power Corp. Common|0.03
20080512|87042Q109|SWTSE|22033|SWEET SUCCESS ENTERPRISES INC |.
20080512|870794302|SWRAY|15664|SWIRE PACIFIC LTD CL-A SP ADR |12.04
20080512|871235107|PSYC|26875|SYKES DATATRONICS INC|.
20080512|87155H102|SYMW|27001|Sympowerco Corporation Common |0.03
20080512|87157B103|SNCR|1045840|SYNCHRONOSS TECHNOLOGIES INC C|12.79
20080512|87157L101|SYDI|23173|Syndication, Inc. Common Stock|.
20080512|87160A100|SYT|74410|SYNGENTA AG ADS (1/5 ORD)|60.21
20080512|87161C105|SNV|1140563|SYNOVUS FINANCIAL CORP|11.81
20080512|87162Q103|SYBD|134693|SYNTHETIC BLOOD INTL INC|0.79
20080512|87162T206|SNTA|48396|SYNTA PHARMACEUTICALS INC COM |6.38
20080512|87162W100|SNX|61238|SYNNEX CORPORATION|21.42
20080512|87163L103|BRLC|1237164|SYNTAX-BRILLIAN CORPORATION|1.11
20080512|871630109|SYNM|11196|SYNTROLEUM CORP.|1.63
20080512|871630125|SYNMZ|293844|SYNTROLEUM CORP WT EXP 05/26/2|0.04
20080512|87164C102|SYUT|38372|SYNUTRA INTERNATIONAL, INC.|32.45
20080512|871829107|SYY|13548|SYSCO CORP|30.44
20080512|871851101|SYX|50793|SYSTEMAX INC|19.30
20080512|872375100|TE|30766|TECO ENERGY INC|19.05
20080512|87238A405|TDV|17648|TDAX INDEPENDENCE 2040 EXCHANG|23.47
20080512|872384102|TPP|57589|TEPPCO PARTNERS LP UNIT L P I |34.81
20080512|87244T109|TICC|44081|TICC CAPITAL CORP. COM STOCK|7.03
20080512|872540109|TJX|11494|TJX COMPANIES INC|31.04
20080512|872549100|TLCV|75030|TLC VISION CORPORATION|1.39
20080512|872925102|TMXU|131000|TMEX U S A INC|.
20080512|872960109|TNS|10019|TNS INC|21.99
20080512|872962105|TOUS|66403|TOUSA, INC|0.16
20080512|873046106|TTCH|22385|TTCM CHINA, INC.|.
20080512|87309T200|TWLO|69600|TWL Corporation New Common Sto|1.50
20080512|87311M102|TXCO|129107|TXCO RESOURCES INC COM STK (DE|11.28
20080512|87311R101|TXHG|15928|TX HOLDINGS, INC.|0.25
20080512|874039100|TSM|312421|TAIWAN SEMICON MFG LTD(5COMSH)|10.96
20080512|874054109|TTWO|97533|TAKE-TWO INTERACTIVE SOFTWARE |26.67
20080512|874060106|TKPHY|506690|Takeda Pharmaceutical Co Ltd A|26.60
20080512|874083108|TAL|37987|TAL INTERNATIONAL GROUP, INC. |27.27
20080512|874161102|TLB|462908|TALBOTS INC (THE)|7.39
20080512|87484D103|TAM|47984|TAM S.A. SPON ADR REPSTG ONE P|22.10
20080512|875100109|TAMO|16117|Tamm Oil and Gas Corp Common S|2.38
20080512|875465106|SKT|67741|TANGER FACTORY OUTLET CENTERS |38.86
20080512|87600U104|TRE|65345|TANZANIAN ROYALTY EXPLORATION,|5.30
20080512|876031204|TPPH|28830|TAPESTRY PHARMACEUTICALS INC N|0.03
20080512|87609C105|TRGD|19687|TARA GOLD RESOURCES CORP COM S|0.35
20080512|87612E106|TGT|23623|TARGET CORPORATION|52.24
20080512|87612M306|TGEN|12065|TARGETED GENETICS CORP COM STK|0.79
20080512|876223108|TPOS|13681|TARPON INDUSTRIES INC|0.03
20080512|876287103|TARR|32141|TARRAGON CORPORATION|2.18
20080512|87651B104|TASR|592350|TASER INTERNATIONAL INC|7.37
20080512|876511106|TGB|33962|TASEKO MINES LTD|5.22
20080512|87652D109|TKER|251279|TASKER PRODUCTS CORP COM STK|0.05
20080512|876564105|TCL|40702|TATA COMMUNICATIONS LTD SPONSO|23.73
20080512|876568502|TTM|20432|TATA MOTORS LIMITED ADS|15.96
20080512|87874R100|TTGT|46000|TECHTARGET INC COM STK (DE)|12.99
20080512|878742204|TCK|53043|TECK COMINCO LTD CLASS B SUB V|48.03
20080512|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080512|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080512|87911C207|TKGN|29833|TEKOIL & GAS CORP NEW|0.16
20080512|879180107|TNXI|41523|TELANETIX INC COM STK|1.33
20080512|87927Y102|TI|11033|TELECOM ITALIA SPA ADS (REP 10|20.67
20080512|87927Y201|TIA|749008|TELECOM ITALIA SPA ADS(REP 10 |16.15
20080512|879273209|TEO|31606|TELECOM ARGENTINA ADS (EA REPT|18.34
20080512|87929A102|TSP|40764|TELECOMUNICACOED DE SAO PAULO |26.94
20080512|879382208|TEF|32390|TELEFONICA S.A.ADS(RP 3 SHS)|86.75
20080512|879403780|TMX|163355|TELEFONOS DE MEX ADR(REP 20-L)|37.56
20080512|87946Q106|TLPE|12606790|TELEPLUS WORLD CORP COM STK|.
20080512|87959M109|TELK|495239|TELIK, INC|2.08
20080512|879604106|TKO|155591|TELKONET INC|0.48
20080512|879664100|TLAB|252767|TELLABS INC|5.41
20080512|87972L104|TMCV|43772|TEMECULA VALLEY BANCORP INC (C|6.76
20080512|87974D100|TMBCF|114935|Tembec Inc New Ordinary Shares|3.94
20080512|880191101|EMF|13997|TEMPLETON EMERGING MKT FUND|21.86
20080512|88023U101|TPX|744392|TEMPUR-PEDIC INTERANTIONAL INC|10.92
20080512|88031M109|TS|44277|TENARIS S.A. ADS (EA REPTG 2 O|53.35
20080512|88033G100|THC|985629|TENET HEALTHCARE CORPORATION|5.70
20080512|88078L105|TRCA|243858|TERCICA INC|4.47
20080512|880890108|TX|10200|TERNIUM S.A|37.55
20080512|881005201|TNH|59535|TERRA NITRO LP (DEP COMMON UTS|145.50
20080512|88101C106|TNRO|68310|TERRA NOSTRA RES CORP|1.50
20080512|881448203|TMRK|95612|TERREMARK WORLDWIDE, INC|5.58
20080512|88157K101|TESO|17438|TESCO CORP (ALTA.) F|31.35
20080512|882491103|TXI|15848|TEXAS INDUSTRIES INC|71.90
20080512|882681109|TXRH|24042|TEXAS ROADHOUSE INC CL A|11.07
20080512|88335R101|TGLO|11673|THEGLOBE.COM INC|0.02
20080512|88338T104|THRX|137207|THERAVANCE INC|12.31
20080512|883556102|TMO|11947|THERMO FISHER SCIENTIFIC INC. |56.26
20080512|88360H101|TTRIF|246302|THERMO TECH TECHNOLOGIES INC|.
20080512|88445L101|TPHM|246566|THOMAS PHARMACEUTICALS LTD CL |.
20080512|884481102|TWPG|30831|THOMAS WEISEL PARTNERS GROUP I|5.22
20080512|884768102|TC|201088|Thompson Creek Metals Company |22.74
20080512|884903105|TRI|441746|THOMSON REUTERS CORP|37.13
20080512|885160101|THO|120279|THOR INDUSTRIES INC|26.23
20080512|885183103|THPW|15426|Thorium Power, Ltd. Common Sto|0.27
20080512|885218107|TMA|2144986|THORNBURG MORTGAGE INC|1.05
20080512|88554D205|TDSC|162471|3 D SYSTEMS CORP NEW|8.64
20080512|88579F102|TDCP|63481|3DICON CORPORATION|0.15
20080512|88580F109|PAR|73593|3PAR INC COM STK (DE)|8.16
20080512|88650T104|TBV|35378|TIENS BIOTECH GROUP|1.81
20080512|88673X207|TGTL|26331|TIGER TELEMATICS INC NEW|.
20080512|88706P106|TSU|146103|TIM PARTICIPACOES S.A. ADS (EA|31.21
20080512|887317105|TWX|36073|TIME WARNER INC.|15.91
20080512|887319101|TWTC|38620|TIME WARNER TELECOM INC|19.02
20080512|887404101|TIMNF|68522|TIMMINCO LTD|23.01
20080512|88830M102|TWI|13411|TITAN INTL (ILLINOIS)INC.|37.51
20080512|88830R101|TITN|16427|TITAN MACHINERY INC. COMMON ST|20.16
20080512|888313103|TNOG|46700|TITAN OIL & GAS, INC.|.
20080512|888322104|TNRI|22836|Titan Resources International |0.01
20080512|888325107|TITT|46019|TITAN TECHNOLOGIES INC|0.18
20080512|888339207|TIE|61440|TITANIUM METALS CORP(NEW)|17.36
20080512|888706108|TIVO|15800|TIVO INC|8.06
20080512|888733102|TIXC|32393|TIX CORPORATION|5.35
20080512|888910205|TMANQ|14745|TODAY'S MAN INC NEW|.
20080512|889478103|TOL|342137|TOLL BROTHERS INC|22.88
20080512|889905204|TMRAY|13354|TOMRA SYS A/S SPONS ADR-NEW-|7.66
20080512|890516107|TR|144761|TOOTSIE ROLL INDUSTRIES INC|23.87
20080512|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080512|891050106|TRGL|25444|TOREADOR RESOURCES CORP|8.28
20080512|891092108|TTC|41408|TORO COMPANY|39.70
20080512|891160509|TD|112265|TORONTO-DOMINION BANK (THE)|66.70
20080512|89147L100|TYG|18021|TORTOISE ENERGY INFRASTRUCTURE|32.05
20080512|89147U100|TYY|11497|TORTOISE ENERGY CAPITAL CORP|25.41
20080512|892000100|TWER|19560|Towerstream Corporation Common|1.25
20080512|892331307|TM|10725|TOYOTA MOTOR CRP SPONSORED ADR|101.31
20080512|89254X103|TWDIF|58042|TRADE WINDS VENTURES INC|0.17
20080512|892917303|TOPLF|10407|TRANS-ORIENT PETROLEUM LTD-NEW|0.56
20080512|89352U100|TNSX|2635455|TRANSAX INTL LTD|.
20080512|893522201|TAPFF|84520|TRANSATLANTIC PETROLEUM CP|0.90
20080512|89365A109|TTIN|14808|TRANSFER TECHNOLOGY INTERNATIO|0.59
20080512|89376N108|TMY|31932|TRANSMERIDIAN EXPLORATION INC |0.59
20080512|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080512|893775106|TAMG|15619|Transnational Automotive Group|0.51
20080512|89385X105|TSON|65528|TRANS1 INC COM|13.26
20080512|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.39
20080512|894073105|TBII|22716|TRANSWORLD BENEFITS INTL INC|0.04
20080512|89421Q106|TZOO|41045|TRAVELZOO INC|10.37
20080512|894626209|TISDZ|16012|TREASURE ISLAND ROYALTY TR-TR |0.90
20080512|89531P105|TWP|144050|TREX CO INC|10.18
20080512|895925105|TGIC|130406|TRIAD GUARANTY INC|2.27
20080512|895927101|TRY|27632|TRIARC COMPANIES INC|6.29
20080512|895927309|TRYB|237976|TRIARC COMPANIES INC CL B COM |6.40
20080512|89600B102|TPLM|12600|TRIANGLE PETROLEUM CORP|1.20
20080512|896106200|TRMA|159794|TRICO MARINE SERVICES INC NEW |35.25
20080512|896215209|TRS|13196|TRIMAS CORPORATION COM|6.80
20080512|896263100|TRMS|228823|TRIMERIS INC|6.46
20080512|89628E104|TSL|36349|TRINA SOLAR LIMITED ADS (EA RE|40.78
20080512|89672P104|TRPH|1476521|TRIPATH TECHNOLOGY INC|.
20080512|896787108|TRUA|71051|Triumph Apparel Corporation Co|.
20080512|89684U109|TRVEF|200000|Trivello Energy Corp Ordinary |0.07
20080512|897051108|TRX|88937|TRONOX INCORPORATED CL-A COM|3.13
20080512|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080512|89778N102|TRBN|106182|TRUBION PHARMACEUTICLAS, INC. |6.61
20080512|897835104|TRDY|23468|TRUDY CORP|.
20080512|89784N104|TRLG|34872|TRUE RELIGION APPAREL INC|22.27
20080512|89784T101|TNEN|20739|True North Energy Corporation |0.29
20080512|89784U108|TPDI|1298673|TRUE PRODUCT ID INC COM|0.03
20080512|89816T103|TRMP|306295|TRUMP ENTERTAINMENT RESORTS IN|2.41
20080512|89834W104|TCHH|103313|Trustcash Holdings, Inc. Commo|0.03
20080512|898697107|TCX|209184|TUCOWS INC|0.60
20080512|899035505|TUES|12739|TUESDAY MORNING CORPORATION|4.87
20080512|900111204|TKC|58354|TURKCELL ILETISIM HIZMETLERI A|17.85
20080512|900145103|TKF|12881|TURKISH INVESTMENT FUND|15.80
20080512|900216102|TRNPE|20000|Turnaround Partners, Inc. Comm|.
20080512|902165109|TYHJF|206351|TYHEE DEVELOPMENT CORP|0.38
20080512|902252105|TYL|15489|TYLER TECHNOLOGIES INC|14.50
20080512|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.50
20080512|902549807|UAUA|101900|UAL CORPORATION NEW|13.71
20080512|902641778|UCI|12793|E-TRACS UBS BLOOMBERG CMCI ETN|27.14
20080512|902952100|GROW|17297|US GLOBAL INVESTORS INC CL-A|12.78
20080512|902988104|BUGS|423300|U.S. MICROBICS INC|.
20080512|903236107|URS|50977|URS CORP|42.86
20080512|90328M107|USNA|2242718|USANA HEALTH SCIENCES INC|21.45
20080512|903293405|USG|67319|USG CORP (NEW)|35.91
20080512|903301208|USBPRF|33201|USB CAP VII GTD TR PFD SECURIT|22.07
20080512|90333E108|USU|71200|USEC INC|5.33
20080512|90333F105|UBMSQ|17200|USA BIOMASS CORP.|.
20080512|903333102|UDRY|15796|U S DRY CLEANING CORP COM STK |0.68
20080512|90338S102|HTM|24028|U.S. GEOTHERMAL INC|2.51
20080512|903417103|USS|39605|U.S. SHIPPING PARTNERS L.P. CO|12.95
20080512|903421105|USSE|33652|U.S. Sustainable Energy Corp. |0.02
20080512|90343Y102|USMM|77020|U.S. Mine Makers Inc Common St|0.15
20080512|903441103|UAPH|411366|UAP HOLDING CORP|38.97
20080512|90384S303|ULTA|13673|ULTA SALON, COSMETICS & FRAGRA|14.21
20080512|903914109|UPL|257722|ULTRA PETROLEUM CORP|86.87
20080512|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080512|90400P101|UGP|32784|ULTRAPAR PARTICIPACOES SA ADS |37.77
20080512|904214103|UMPQ|392716|UMPQUA HOLDINGS CORP|13.43
20080512|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080512|904311107|UA|565526|UNDER ARMOUR INC CL A|34.21
20080512|904583101|UNCA|17481|UNICA CORP|7.26
20080512|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080512|904622206|UCOI|34930|Unico, Incorporated (AZ) New C|.
20080512|904669108|UDGI|27557|UNIDIGITAL INC|.
20080512|904753100|UGNE|350034|UNIGENE LABS INC|1.90
20080512|905399101|UBSH|15735|UNION BANKSHARES CORP|18.14
20080512|90653R101|UDHI|284636|UNION DENTAL HOLDINGS INC|.
20080512|907818108|UNP|44352|UNION PACIFIC CORPORATION|146.28
20080512|908536113|USQWS|230500|UNION STREET ACQUISITION CORP |0.15
20080512|909205106|UNS|36723|UNISOURCE ENERGY CORP|31.81
20080512|909214108|UIS|82320|UNISYS CORP|4.04
20080512|909839102|UCFC|12506|UNITED COMMUNITY FINANCIAL CP |7.97
20080512|90984P105|UCBI|480206|UNITED COMMUNITY BANKS INC|13.55
20080512|910425107|UFEN|43164|UNITED FUEL & ENERGY CORP|1.05
20080512|911163103|UNFI|75482|UNITED NATURAL FOODS INC|18.99
20080512|911268100|UNTD|14070|UNITED ONLINE INC|11.31
20080512|91137R105|URHG|37638|UNITED RESOURCES HOLDINGS GROU|0.07
20080512|911460103|UBFO|76867|UNITED SECURITY BANCSHARES|15.37
20080512|911805109|USEG|10931|U S ENERGY CORP|2.43
20080512|91201T102|UGA|16879|UNITED STATES GASOLINE FUND LP|59.32
20080512|912023116|UXGAW|13000|US GOLD CORPORATION WT EXP 02/|0.50
20080512|912023207|UXG|124417|U S GOLD CORP|2.17
20080512|91232N108|USO|705140|UNITED STATES OIL FUND, LP|102.12
20080512|91239R102|USPR|14202|U S PRECIOUS METALS INC|0.75
20080512|912909108|X|93488|UNITED STATES STEEL CP|171.12
20080512|91307C102|UTHR|30763|UNITED THERAPEUTICS CORP|89.87
20080512|91311N102|UUCRF|27000|UNITED URANIUM CORP ORD SHS (C|0.15
20080512|913347100|UTYWE|133200|UNITY WIRELESS CORPORATION|0.02
20080512|91347P105|PANL|163447|UNIVERSAL DISPLAY CORP|14.22
20080512|91349R208|UVSE|142339|Universal Energy Corp. New Com|0.39
20080512|913509105|UFOGE|20000|UNIVERSAL FOG, INC. COM STK|.
20080512|913513107|UFBV|365000|UNIVERSAL FOOD AND BEVERAGE CO|.
20080512|91388Q103|UTVG|66040|Universal Travel Group Common |2.65
20080512|913915104|UTI|112453|UNIVERSAL TECHNICAL INSTITUTE |11.28
20080512|915271100|UVSP|95991|UNIVEST CORP OF PA|23.96
20080512|916901507|URRE|33517|Uranium Resources, Inc. New Co|5.88
20080512|917003105|URHN|11822|Uranium Hunter Corporation Com|0.28
20080512|91701P105|SXRZF|261460|URANIUM ONE INC ORD SHS (CANAD|4.51
20080512|91702P104|URST|113935|URANIUM STAR CORP COM STK|0.15
20080512|917027104|URCO|16241|Uranium 308 Corp. Common Stock|1.24
20080512|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.75
20080512|917273104|ULGX|30117|UROLOGIX INC|0.88
20080512|91730T201|USCS|29241|USCORP|0.19
20080512|917569105|UTUC|14293|Utah Uranium Corp. Common Stoc|0.49
20080512|918076100|UTSI|846361|UTSARCOM INC|3.91
20080512|91818N100|UWKI|14817|UWINK, INC. (DEL) COMMON STOCK|1.45
20080512|918458209|VYYO|25822|VYYO INC COM NEW|0.28
20080512|91879Q109|MTN|47482|VAIL RESORTS INC|47.50
20080512|918914102|VLNC|111534|VALENCE TECHNOLOGY INC|4.01
20080512|91911X104|VRX|38254|VALEANT PHARMACEUTICALS INTL|14.62
20080512|91913Y100|VLO|78434|VALERO ENERGY CORP (NEW)|44.56
20080512|91915P107|VLDI|10975|VALIDIAN CORPORATION|0.03
20080512|920919107|VKQ|25934|VAN KAMPEN CAP MUNI TST|14.74
20080512|92112B107|VCV|27135|VAN KP CAP(CA)VAL MNI INCM TST|14.68
20080512|92112M103|VKL|21545|VAN KP CAP SEL SECTR MNI TST|12.15
20080512|921564100|VIT|23023|VANCEINFO TECHNOLOGIES INC ADR|10.64
20080512|921659108|VNDA|100340|VANDA PHARMACEUTICALS INC COM |4.71
20080512|921908844|VIG|20153|VANGUARD DIVIDEND APPRECIATION|53.94
20080512|921910840|MGV|14676|VANGUARD WORLD FD MEGA CAP 300|46.49
20080512|921937819|BIV|22397|VANGUARD BD INDEX FD INC INTER|78.30
20080512|921937835|BND|18875|VANGUARD BD INDEX FD INC TOTAL|77.36
20080512|921943858|VEA|64465|VANGUARD TX MANAGED VANGUARD E|46.56
20080512|92204A306|VDE|13153|VANGUARD ENERGY ETF|122.82
20080512|92204A405|VFH|31964|VANGUARD FINANCIAL ETF|47.61
20080512|92204A702|VGT|20894|VANGUARD INFORMATION TECHNOLOG|55.86
20080512|92204A801|VAW|33543|VANGUARD MATERIALS ETF|92.08
20080512|922042775|VEU|638843|VANGUARD FTSE ALL- WORLD EX-US|57.21
20080512|92220P105|VAR|114604|VARIAN MEDICAL SYSTEMS INC|45.89
20080512|922281100|VSTY|24983|VARSITY GROUP INC|0.02
20080512|92230Y104|VDSI|169935|VASCO DATA SECURITY INTL INC|11.24
20080512|922390208|VXGN|35611|VAXGEN INC|0.50
20080512|92240M108|VGR|12671|VECTOR GROUP LTD|17.21
20080512|92257E106|JVI|93116|VELOCITY ASSET MANAGEMENT INC |0.85
20080512|92257T707|VEXP|23993|VELOCITY EXPRESS CORP NEW|0.85
20080512|922576202|VLXC|27487|VELTEX CORP NEW|0.04
20080512|922603204|VCOR|75221|VENCOR INTL INC|.
20080512|922908512|VOE|27263|VANGUARD MID-CAP VALUE INDEX F|51.93
20080512|922908595|VBK|15778|VANGUARD SMALL-CAP GROWTH ETF |68.10
20080512|92336G106|VSE|558441|VERASUN ENERGY CORPORATION COM|5.93
20080512|92340P100|VRNM|1072099|VERENIUM CORPORATION (US)|2.71
20080512|92342Y109|PAY|43866|VERIFONE HOLDINGS INC.|13.53
20080512|92343E102|VRSN|34529|VERISIGN INC|37.90
20080512|92343V104|VZ|24901|VERIZON COMMUNICATIONS|37.91
20080512|92407M206|VRML|86924|VERMILLION INC (DE)|3.04
20080512|924907108|VRTL|269606|VERTEL CORP|.
20080512|92534X109|VBDG|19689|Vertical Branding, Inc. Common|0.27
20080512|925458101|VWDRY|10466|VESTAS WIND SYSTEMS AS AMER DE|39.33
20080512|92554W106|VSPC|12955|VIASPACE INC.|0.02
20080512|925602104|VICL|13666|VICAL INC|3.30
20080512|92643X206|VYEY|72147|Victory Energy Corporation New|0.16
20080512|92644D100|VRY|65000|VICTORY ACQUISITIONS CORP|9.41
20080512|926706102|VYST|10568|VIEW SYSTEMS INC|0.03
20080512|926713108|VCST|39800|VIEWCAST.COM INC|0.34
20080512|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.09
20080512|927426106|VNBC|44887|VINEYARD NATL BANCORP|3.73
20080512|927638403|VRAI|13092|VIRAGEN INC NEW|.
20080512|92769L101|VMED|54125|VIRGIN MEDIA INC. COM|13.95
20080512|92769R108|VM|116475|VIRGIN MOBILE USA INC CL A COM|3.16
20080512|927912105|VSCI|83044|VISION SCIENCES INC (DEL)|5.90
20080512|927926303|VGZ|17053|VISTA GOLD CORPORATION NEW|3.56
20080512|92823T108|VHC|31327|VirnetX Holding Corp Common St|5.80
20080512|928241108|VPHM|72692|VIROPHARMA INC|8.74
20080512|92826B104|VRAD|76566|VIRTUAL RADIOLOGIC CORPORATION|13.68
20080512|92826J107|VRED|10758|Virtual Ed Link Inc Common Sto|.
20080512|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|0.01
20080512|92833P104|VISRF|204005|VISIPHOR CORP (CDA)|0.06
20080512|92833U103|VISN|18752|VISIONCHINA MEDIA INC SPONSORE|17.61
20080512|92839U107|VC|160335|VISTEON CORPORATION|4.50
20080512|92845F102|VUAL|11144|VISUAL INDS INC NEV|0.15
20080512|92846F101|VDTI|4540541|VITALCARE DIABETES TREATMENT C|0.13
20080512|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080512|92855S101|VIV|360303|VIVO PARTICIPACOES S A SPONS A|6.93
20080512|928551100|VVUS|12974|VIVUS INC|5.14
20080512|92856L105|VOSCE|12634|Vocalscape Networks, Inc. Comm|.
20080512|928563402|VMW|2949783|VMWARE, INC. CL A COM STK|64.05
20080512|92857W209|VOD|37871|VODAFONE GROUP PLC (REPTSG 10 |31.59
20080512|92862A101|VSRV|69794|VOICESERVE INC COMMON STOCK (D|0.45
20080512|92862Y109|VPLM|15454|VOIP-PAL.COM INC Common Stock |.
20080512|928628205|VOICE|190106|VoIP, Inc. NEW Common Stock|.
20080512|928662303|VLKAY|10795|VOLKSWAGEN A G ADR (SPONS)|57.80
20080512|928708106|VLTR|396405|VOLTERRA SEMCONDUCTOR CORP|15.50
20080512|92886T201|VG|659171|VONAGE HOLDINGS CORP|1.83
20080512|92906N101|VYGO|21844|VOYAGER PETROLEUM, INC COM|0.02
20080512|92908G104|VXEN|12803|VTEX ENERGY INC|0.02
20080512|92909W108|VOYT|173726|Voyant International Corporati|0.11
20080512|929160109|VMC|356055|VULCAN MATERIALS COMPANY (HOLD|66.30
20080512|92922P106|WTI|11420|W&T OFFSHORE, INC.|49.03
20080512|92923C104|WCI|646073|WCI COMMUNITIES INC.|2.05
20080512|929251106|WHI|503695|W HOLDING COMPANY INC|1.05
20080512|929273308|WEHI|998518|WGL Entertainment Holdings Inc|.
20080512|929284107|WJCI|13222|WJ COMMUNICATIONS INC|0.99
20080512|92933E108|WSFG|130720|WSB FINANCIAL GROUP, INC. COM |3.85
20080512|92934F104|WH|19913|WSP HOLDINGS LTD ADR|7.48
20080512|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080512|929367100|WWNG|29938|WW ENERGY INC|.
20080512|92979K208|WBPRD|18316|Wachovia Cap Tr X Tr Pfd Secur|25.30
20080512|929903102|WB|120675|WACHOVIA CORP 2ND NEW|27.63
20080512|931142103|WMT|28334|WAL-MART STORES INC|57.18
20080512|931422109|WAG|39867|WALGREEN COMPANY|34.99
20080512|93317Q105|WLT|130400|WALTER INDUSTRIES,INC|82.46
20080512|934550104|WMG|92781|WARNER MUSIC GROUP CORP|8.24
20080512|939322103|WM|3348313|WASHINGTON MUTUAL,INC|10.34
20080512|939653101|WRE|42958|WASH REAL EST INV TST SBI|34.75
20080512|941057101|WWIN|46008|WASTE INDUSTRIES USA INC|37.94
20080512|941075202|WSII|11433|WASTE SERVICES, INC NEW|7.68
20080512|942622200|WSO|105682|WATSCO INC|41.78
20080512|942749102|WTS|33273|WATTS WATER TECHNOLOGIES INC C|25.76
20080512|94348P108|WAUW|55361|WAUWATOSA HOLDINGS INC|12.27
20080512|943526301|WAVX|22034|WAVE SYSTEMS CORP CL-A COM STK|1.03
20080512|94353A103|WAVU|103166|Wave Uranium Holding Common St|0.32
20080512|943557108|WAVL|45522|Wavelit, Inc. Common Stock|0.07
20080512|94769H403|WKYN|13033|WEBSKY, INC NEW|0.01
20080512|94770V102|WBMD|808004|WEBMD HEALTH CORP CL A|29.72
20080512|948599105|WDACQ|20677|WEIDA COMMUNICATIONS INC|0.10
20080512|949464101|WRNW|2243969|WELL RENEWAL INC COM STK|.
20080512|949746101|WFC|41643|WELLS FARGO & CO(NEW)|29.33
20080512|94979D200|GWF|19827|WELLS FARGO CAP VIII 5.625% TS|21.68
20080512|95046R106|WWEI|66399|WELWIND ENERGY CORPORATION COM|0.05
20080512|950678201|WNWG|121569|WENTWORTH ENERGY INC NEW|0.15
20080512|95081V103|WEGOF|15500|Wescan Goldfields Inc Common S|0.47
20080512|95083L103|WSCEE|58935|WESCORP ENERGY INC|0.40
20080512|954235107|WMAR|12293|WEST MARINE INC|4.53
20080512|955306105|WST|25506|WEST PHARMACEUTICAL SERV INC|45.51
20080512|95628P106|WTMNF|11774|West Trimmins Mining Inc. Ordi|0.67
20080512|957090103|WABC|299046|WESTAMERICA BANCORP|55.05
20080512|957541105|WSTL|30000|WESTELL TECHNOLOGIES INC CL-A |1.67
20080512|957638109|WAL|153984|WESTERN ALLIANCE BANCORPORATIO|11.97
20080512|95766E103|EDF|16137|WESTERN ASSET EMERGING MKTS IN|13.12
20080512|95766M105|MMU|14723|WESTERN ASSET MANAGED MUNI FD |10.97
20080512|95766W103|SBG|14969|WESTERN ASSET 2008 WLDWIDE DOL|10.27
20080512|957860109|WXJXF|67200|WERSTERN CANADIAN COAL CORP|5.81
20080512|95827Q103|WGPWF|50093|WESTERN GEOPOWER CORP|0.42
20080512|959221102|WPEC|262486|WESTERN PWR&EQUIPMENT CORP|0.02
20080512|959319104|WNR|125472|WESTERN REFINING, INC.|9.32
20080512|959590100|WSEG|105524|WESTERN STANDARD ENERGY CORP C|0.70
20080512|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080512|960413102|WLK|89468|WESTLAKE CHEMICAL CORPORATION |16.42
20080512|960911105|WTSHF|48658|WESTSHORE TERMS INCOME FD TR U|17.02
20080512|962166104|WY|11394|WEYERHAEUSER COMPANY|62.68
20080512|96328T109|WFYW|3938594|WHERIFY WIRELESS, INC.|.
20080512|966389108|WHX|284417|WHITING USA TRUST I UNITS OF B|20.94
20080512|966621104|RUSS|13215|WHITNEY INFORMATION NETWK INC |1.50
20080512|966837106|WFMI|85760|WHOLE FOODS MKT INC|32.78
20080512|969199108|WG|23479|WILLBROS GROUP INC.|40.15
20080512|969904101|WSM|689730|WILLIAMS-SONOMA INC|25.67
20080512|972463103|WLSN|25000|WILSONS LEATHER EXPERTS INC|0.14
20080512|974255507|WNMX|11267|Winmax Trading Group, Inc. New|0.07
20080512|974280307|WINN|28869|WINN-DIXIE STORES INC COM NEW |17.29
20080512|974637100|WGO|393039|WINNEBAGO INDS INC|15.09
20080512|975012105|WNBD|1471967|Winning Brands Corporation Com|0.02
20080512|975534306|WNSH|4292124|Winsted Holdings, Inc. New Com|.
20080512|976391102|FUR|10303|WINTHROP REALTY TRUST|4.35
20080512|97651M109|WIT|138049|WIPRO LIMITED ADS (1 EQTY SHS)|12.99
20080512|97652A203|RNIN|71718|WIRELESS RONIN TECHNOLOGIES, I|5.63
20080512|97654A102|WFRI|18443|WIRELESS FRONTIER INTERNET INC|.
20080512|976657106|WEC|20623|WISCONSIN ENERGY CORP|48.01
20080512|97717W281|DGS|28972|WIDOMTREE EMERGING MARKETS SMA|45.60
20080512|97717W315|DEM|73402|WISDOMTREE EMERG MKTS HG YLD E|55.36
20080512|97717W422|EPI|553657|WISDOMTREE TR INDIA EARNINGS F|23.52
20080512|97717W554|EEZ|11884|WISDOMTREE TR EARNINGS TOP 100|47.58
20080512|97717W588|EPS|18381|WISDOMTREE TR EARNINGS 500 FUN|47.90
20080512|97717W604|DES|34377|WISDOMTREE TR SMALLCAP DIVID F|46.63
20080512|97717W687|DBR|15957|WISDOMTREE TR INTL HEALTH CARE|25.08
20080512|97717W703|DWM|25289|WISDOMTREE TRUST DEFA FD|66.65
20080512|97717W711|DKA|12609|WISDOMTREE TR INTL ENERGY SECT|37.49
20080512|97717W737|DPC|213178|WISDOMTREE TR INTL CONSUMER CY|26.81
20080512|97750V109|WZE|30809|WIZZARD SOFTWARE CORPORATION|2.09
20080512|97786P100|WOSLY|1491423|WOLSELEY PLC ADS ( REP 1 ORD S|11.21
20080512|978097103|WWW|29239|WOLVERINE WORLD WIDE|28.96
20080512|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080512|98136R101|WLGC|25354|WORDLOGIC CORPORATION|0.85
20080512|98142E508|WDAM|1257587|WORLDAM, INC NEW|.
20080512|98148A203|WHKA|23413968|World Hockey Association Corp.|.
20080512|98155N106|WWAT|87775|WorldWater & Solar Technologie|0.91
20080512|98156G100|WDDD|20981|WORLDS.COM INC|0.35
20080512|98156Q108|WWE|31020|WORLD WRESTLING ENTERTAINMENT |16.09
20080512|981579105|WRSP|41002|WORLDSPACE, INC.|1.63
20080512|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080512|981811102|WOR|53400|WORTHINGTON IND'S, INC|18.38
20080512|983024100|WYE|84042|WYETH|43.93
20080512|98385L102|XSNX|56945|XSUNX INC|0.39
20080512|98386D109|XTLB|10824|XTL BIOPHARMACEUTICALS AMERICA|3.68
20080512|983895301|XKEM|241542|XECHEM INTL INC NEW|.
20080512|983919101|XLNX|10645|XILINX INC|25.75
20080512|983950205|XLRT|31902|Xplore Technologies Corp. (DE)|0.40
20080512|983982109|XFML|106032|XINHUA FINANCE MEDIA LIMITED A|4.01
20080512|98400Y105|BZI|14238|XELR8 HOLDINGS, INC COM|1.58
20080512|984007104|XEPRF|19289|XEMPLAR ENERGY CORP (CANADA)|1.67
20080512|984121103|XRX|11814|XEROX CORPORATION|14.23
20080512|98414Y109|XFN|18969|XFONE INC|3.05
20080512|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080512|98415N102|XMCP|16666|XIOM COPR COM|2.00
20080512|98416F108|XPNG|13000|XPENTION GENETICS|.
20080512|98416J100|XRM|257921|XERIUM TECHNOLOGIES, INC.|4.03
20080512|98416Y107|XHUA|2259281|XINHUA CHINA LTD|.
20080512|98417K114|XOHOW|10345|XO Holdings, Inc. Warrants $6.|0.05
20080512|98420A103|XNL|86430|XETHANOL CORP|0.33
20080512|984238105|YMI|13500|YM BIOSCIENCES INC|1.03
20080512|984249102|YRCW|918421|YRC WORLDWIDE INC|17.86
20080512|98425R200|YTBLA|177802|YTB INTERNATIONAL, INC. COM ST|1.98
20080512|984332106|YHOO|160796|YAHOO INC|25.93
20080512|98462Y100|AUY|174433|YAMANA GOLD INC|14.79
20080512|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.20
20080512|984846105|YZC|11921|YANZHOU COAL MNG CO LTD ADS|96.13
20080512|98584B103|YGE|102180|YINGLI GREEN ENERGY HOLDING CO|22.96
20080512|986063105|YGYB|13000|Yongye Biotechnology Internati|3.25
20080512|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080512|988753109|ZABRF|50293|ZAB RESOURCES INC COM STK (CAN|0.03
20080512|98876R204|ZBB|24314|ZBB ENERGY CORPORATION|2.98
20080512|988801106|ZVUE|14411|ZVUE CORPORATION COM|0.37
20080512|988801114|ZVUEW|30298|ZVUE CORPORATION WTS EXP 8/13/|0.17
20080512|98884U108|ZAGG|71778|ZAGG INCORPORATED COM STK|0.60
20080512|98885W103|ZLDV|14660|ZALDIVA INC COM|0.28
20080512|988858106|ZLC|17423|ZALE CORPORATION|20.68
20080512|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080512|98906Q101|ZANYQ|73797|ZANY BRAINY INC.|.
20080512|98912M201|ZAAP|24166|ZAP|0.54
20080512|989139100|ZL|28534|ZARLINK SEMICONDUCTOR INC.|1.06
20080512|98914P103|ZMRAF|10000|ZARUMA RESOURCES INC|0.38
20080512|98920P105|ZLST|46071|Zealous Trading Group, Inc. Co|0.09
20080512|989513205|ZILA|23531|ZILA INC|0.23
20080512|98952K107|HOGS|178255|ZHONGPIN INC COM STK|9.97
20080512|989696109|ZN|11923|ZION OIL & GAS INC COM|6.40
20080512|989701107|ZION|28255|ZIONS BANCORP|44.87
20080512|98973P101|ZIOP|13640|ZIOPHARM ONCOLOGY, INC.|2.93
20080512|98974P100|ZIXI|112339|ZIX CORPORATION|2.61
20080512|98975W104|ZOLT|1112840|ZOLTEK COMPANIES INC|24.12
20080512|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080512|98977K108|ZRSCF|25300|Zoloto Resources Ltd. Common S|0.56
20080512|989817101|ZUMZ|264698|ZUMIEZ INC COM|19.82
20080512|98985T109|ZGEN|351176|ZYMOGENETICS INC|8.39
20080512|989944103|ZMBC|134200|ZUMA BEACH ENTERTAINMENT INC|.
20080513|D1668R123|DAI|12898|DAIMLER AG|81.00
20080513|D18190898|DB|101809|DEUTSCHE BANK AG NAMEN AKT|119.32
20080513|G0070K103|ACE|123872|ACE LIMITED|60.72
20080513|G0129K104|AYR|259809|AIRCASTLE LIMITED COM|15.93
20080513|G04074103|SIL|27019|APEX SILVER MINES LTD(ORD)|9.22
20080513|G04899103|ATB|22797|ARLINGTON TANKERS LTD|23.87
20080513|G10082108|EXXI|573391|Energy XXI (Bermuda) Limited C|6.73
20080513|G11470104|BGNRF|14500|BLACKGOLD NATURAL RESOURCES PL|0.04
20080513|G16252101|BIP|94053|BROOKFIELD INFRASTRUCTURE PART|20.33
20080513|G16962105|BG|22640|BUNGE LIMITED|121.11
20080513|G2110U109|CHNR|15987|CHINA NATURAL RESOURCES, INC|23.33
20080513|G23773107|CWCO|120109|CONSOLIDATED WATER CO., INC.|21.48
20080513|G2552X108|COV|31324|COVIDIEN LTD COM|48.50
20080513|G31611109|XLACF|54105|XCELERA INC|0.10
20080513|G36535139|FWLT|25696|FOSTER WHEELER LTD NEW|68.90
20080513|G3682E127|FRO|526303|FRONTLINE LTD|61.23
20080513|G37260109|GRMN|537055|GARMIN LTD|43.12
20080513|G3921A175|GLBC|232487|GLOBAL CROSSING LTD NEW (BERMU|17.93
20080513|G3922B107|G|105343|GENPACT LIMITED|13.10
20080513|G39300101|GSOL|55894|GLOBAL SOURCES LTD|15.04
20080513|G4095J109|GLRE|41134|GREENLIGHT CAPITAL RE LTD CL A|19.06
20080513|G4412G101|HLF|124563|HERBALIFE LTD|43.40
20080513|G476M1108|IDIFF|15600|INDICIO RESORCES LIMITED (BERM|0.76
20080513|G491BT108|IVZ|13910|INVESCO LTD (NEW)|28.00
20080513|G49398103|IRIDQ|44982|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080513|G5299G106|VLCCF|110603|KNIGHTSBRIDGE TANKERS LTD|31.24
20080513|G54050102|LAZ|26680|LAZARD LTD|36.53
20080513|G55312105|JADE|49095|LJ INTL INC|3.82
20080513|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080513|G5753U112|MHLD|1114875|MAIDEN HOLDINGS LTD COM STK (B|7.73
20080513|G65773106|NAT|375203|NORDIC AMERICAN TANKER SHPG LT|40.08
20080513|G67543101|OPTV|406386|OPENTV CORP CL-A|1.56
20080513|G67743107|OEH|49999|ORIENT-EXPRESS HOTELS LTD CL A|45.68
20080513|G67828106|SEED|43541|ORIGIN AGRITECH LIMITED|6.68
20080513|G68603409|PREPRD|10150|PARTNERRE LTD PFD SER D 6.5%|22.15
20080513|G7127P100|PTP|70805|PLATINUM UNDERWRITERS HLDGS LT|36.03
20080513|G72457107|PRS|328327|PRIMUS GUARANTY LTD|4.87
20080513|G7303A109|XING|38407|QIAO XING UNIV TELEPHONE INC|6.43
20080513|G73537410|SKRRF|101549|SCOTTISH RE GROUP LIMITED|0.18
20080513|G7368R104|RAMR|52662|RAM HOLDINGS LTD COM|1.70
20080513|G7513K103|REPPRA|12287|REPSOL INTL CAP LTD 7.45%PF A |25.25
20080513|G8018D107|SCA|242668|SECURITY CAPITAL ASSURANCE LTD|0.94
20080513|G80637104|SHA|20241|SHANGHAI CENTURY ACQUISTION CO|7.82
20080513|G81075106|SFL|38132|SHIP FINANCE INTERNATIONAL LTD|30.47
20080513|G84384109|CTDC|32663|CHINA TECHNOLOGY DEVELOPMENT G|6.68
20080513|G84922106|WPL|185624|W. P. STEWART & CO LTD|1.52
20080513|G86975151|TBSI|46560|TBS INTERNATIONAL LTD CLASS A |52.81
20080513|G88915106|TTNUF|13134|TITANIUM GROUP LTD (B.V.I.)|0.05
20080513|G90073100|RIG|281172|TRANSOCEAN INC NEW ORD SHRS (N|148.42
20080513|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080513|G93762204|VPRT|44391|VISTAPRINT LIMITED|32.40
20080513|G9456A100|GLNG|50207|GOLAR LNG LTD (BERMUDA)|20.00
20080513|G95089101|WFT|34283|WEATHERFORD INTL LTD (BERMUDA)|84.74
20080513|G9825R107|XOMA|33123|XOMA LTD (BERMUDA)|2.15
20080513|G98255105|XL|205463|XL CAPITAL LTD CL-A|34.44
20080513|H50430232|LOGI|179719|LOGITECH INTERNATIONAL S.A .OR|31.53
20080513|H89231338|UBS|299474|USB AG (NEW)|31.60
20080513|M20791105|CAMT|12344|CAMTEK LTD.|1.26
20080513|M39927104|EMYCF|81110|Ellomay Capital Ltd Ordinary S|0.69
20080513|M67029104|LWNTF|13900|LANGUAGEWARE.NET (CO.) LTD|.
20080513|M6706C103|EZCH|22636|LANOPTICS LTD -ORD-|14.67
20080513|M8215W109|RTLX|24550|RETALIX LTD|14.88
20080513|M87482101|TFR|20439|TEFRON LTD ORD|3.78
20080513|M8791A109|OTIV|12296|ON TRACK INNOVATIONS LTD|2.67
20080513|N00927348|AEF|10469|AEGON NV PERPETUAL CAP SECURIT|23.30
20080513|N07045102|ASMI|163011|ASM INTERNATL N.V|26.65
20080513|N72482107|QGEN|125851|QIAGEN NV|21.61
20080513|P47725109|GEECF|115608|GLOBAL ENVIRONMENTAL ENERGY CO|0.48
20080513|P94398107|ULTR|21910|ULTRAPETROL (BAHAMAS) LTD COM |11.93
20080513|Q2770A103|CTVWF|23456|CITYVIEW CORP LTD ORD|0.15
20080513|Q7759R100|PGLA|19509|PROGEN PHARMACEUTICALS LIMITED|1.34
20080513|V3267N107|EXM|364510|EXCEL MARITIME CARRIER LTD(NEW|50.52
20080513|Y1775U107|CREAF|16461|CREATIVE TECHNOLOGY LTD (ORD) |4.65
20080513|Y2066G104|DSX|400895|DIANA SHIPPING INC.|33.62
20080513|Y2109Q101|DRYS|63760|DRYSHIPS INC.|96.64
20080513|Y21110104|DHT|592825|DOUBLE HULL TANKERS, INC.|10.67
20080513|Y2187A101|EGLE|232238|EAGLE BULK SHIPPING INC.|34.75
20080513|Y2685T107|GNK|435286|GENCO SHIPPING & TRADING LTD|81.43
20080513|Y2692M103|GMR|204499|GENERAL MARITIME CORP|28.66
20080513|Y64202107|OCNF|32015|OCEANFREIGHT INC. COM (MARSHAL|25.28
20080513|Y8564M105|TGP|30630|TEEKAY LNG PARTNERS L.P. COM U|28.17
20080513|Y8565N102|TNK|90110|TEEKAY TANKERS LTD CLASS A|21.39
20080513|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.53
20080513|000833103|ACAH|110074|ACA CAPITAL HOLDINGS INC COM|0.25
20080513|000886309|ADCT|18427|ADC TELECOMMUNICATIONS INC|15.13
20080513|001037100|AFAO|493000|AFA Music Group, Inc. Common S|.
20080513|00130H105|AES|36014|THE AES CORPORATION|19.50
20080513|001627108|ALJJ|27624|ALJ Regional Holdings, Inc. Co|0.53
20080513|00167K500|ADL|98742|AMDL INC|2.98
20080513|001765106|AMR|18724|AMR CORP|8.57
20080513|002083103|ATSI|64372|ATS MEDICAL INC|2.10
20080513|00209C102|AHNA|34950|ATC HEALTHCARE INC CL A|0.07
20080513|00209G202|ATSX|24007|ATSI COMMUNICATIONS INC NEW|0.22
20080513|002346104|AVII|85200|AVI BIOPHARMA INC|1.62
20080513|00241A205|AVPI|64141|AVP INC NEW|0.60
20080513|002457109|AXMP|137250|AXM PHARMA INC|0.05
20080513|002474104|AZZ|25304|AZZ INCORPORATED|28.55
20080513|002567105|ABAX|26511|ABAXIS INC|26.45
20080513|00287J201|AECS|24683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080513|003069101|AABVF|40011|ABERDEEN INTERNATIONAL INC|0.69
20080513|003687100|ABH|965305|ABITIBIBOWATER, INC.|10.15
20080513|003709102|ABLE|18989|ABLE ENERGY INC|0.37
20080513|00371F206|AAC|11437|ABLEAUCTIONS.COM INC|0.09
20080513|00386B109|ALSWF|17959|ABSOLUTE SOFTWARE CORP|11.00
20080513|003881307|ACTG|11989|ACACIA RESEARCH CORP AR ACIACI|5.44
20080513|004225108|ACAD|96947|ACADIA PHARMACEUTICALS INC|8.25
20080513|00430L103|ABPI|40858|ACCENTIA BIOPHARMACUETICALS IN|1.01
20080513|004329108|AIXD|69768|ACCESS INTEGRATED TECHNOLOGIES|2.50
20080513|004397105|ARAY|290642|ACCURAY INCORPORATED COM STK|9.57
20080513|004498101|ACIW|42272|ACI WORLDWIDE INC COM STK (DE)|17.70
20080513|004930202|ATVI|47062|ACTIVISION INC|30.90
20080513|00504W100|ACPW|18121|ACTIVE POWER INC|1.35
20080513|00506P103|ACTI|60024|ACTIVIDENTITY CORP COM|2.45
20080513|00506R109|AVWI|369652|ACTIONVIEW INTERNATIONAL INC|.
20080513|00511R870|ACUS|52445|ACUSPHERE INC|0.68
20080513|005208103|ADES|10478|ADA-ES INC|10.50
20080513|00652E100|AUAYF|17412|Adanac Molybdenum Corporation |0.67
20080513|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080513|00686R200|ADH|81089|ADHEREX TECHNOLOGIES INC COM S|0.27
20080513|00687A107|ADDYY|144328|ADIDAS AG SPONSORED ADR (GERMA|34.62
20080513|00738A106|ADTN|229200|ADTRAN INC|24.19
20080513|00739T104|ADRM|34111|Aduromed Industries, Inc. Comm|0.06
20080513|007511108|ADVC|595911|ADVANCED COMMUNICATIONS TECH|.
20080513|00752G104|ABPH|37500|ADVANCED BIOPHOTONICS, INC.|.
20080513|00752K105|ACTC|292985|ADVANCED CELL TECHNOLOGY, INC.|0.10
20080513|00762V109|AEGXF|212920|AECON GROUP INC.|16.49
20080513|007624109|ADXS|65677|ADVAXIS, INC.|0.12
20080513|007628100|APTCF|20000|Advanced Proteome Therapeutics|0.77
20080513|00763K102|ADZR|10000|ADZONE RESEARCH INC|.
20080513|00763V108|AIDO|109925|ADVANCED ID CORPORATION|0.21
20080513|00765G109|AOLS|11771|AEOLUS PHARMACEUTICALS INC|0.45
20080513|00765H107|ADLS|211065|ADVANCED LIFE SCIENCES HOLDING|0.98
20080513|00766Q106|AWTM|10218|ADVANCED WOUND TECHNOLOGIES-MI|.
20080513|00768W101|AERP|312092|Aero Performance Products Inc |.
20080513|00790C107|ADCS|153029|Advanced Content Services Inc |.
20080513|007903107|AMD|103463|ADVANCED MICRO DEVICES|7.16
20080513|007928104|ADVR|225814|ADVANCED VIRAL RESEARCH CORP|0.02
20080513|008041204|AOTL|60040|AEROTELESIS INC NEW|.
20080513|00808P108|AESYY|10453|AES Tiete SA Sponsored ADR rep|10.31
20080513|00808Y109|AEMD|20166|AETHLON MEDICAL INC|0.48
20080513|00826A109|AFFY|20414|AFFYMAX INC COM|14.16
20080513|00826M103|AFFI|99758|AFFINITY TECHNOLOGY GROUP INC |0.03
20080513|00846L101|FEED|23745|AgFeed Industries, Inc. Common|18.90
20080513|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080513|00850H103|GRO|12189|AGRIA CORP SPONSORED ADR (CAYM|4.83
20080513|008721102|AIDA|76857|AIDA Pharmaceuticals, Inc. Com|0.70
20080513|008920100|AITX|97381|AIRTRAX INC|0.05
20080513|00912N106|AIRI|26129|Air Industries Group, Inc. Com|0.22
20080513|009229105|AWTI|495296|Air Water International Corpor|0.02
20080513|009253105|ABEW|368010|AIRBEE WIRELESS INC|0.03
20080513|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080513|00949P108|AAI|1445469|AIRTRAN HOLDINGS INC|3.45
20080513|00950H102|AIRN|24788|AIRSPAN NETWORKS INC|0.95
20080513|00950V101|AIRV|100100|AIRVANA INC COM STK (DE)|5.86
20080513|009606104|AIXG|30419|AIXTRON AKTEINGESESELLSCHAFT A|14.61
20080513|00971T101|AKAM|15302|AKAMAI TECHNOLOGIES INC|37.94
20080513|00972U107|AKES|12990|AKESIS PHARMACEUTICALS, INC.|0.90
20080513|009720103|AKNS|215546|Akeena Solar, Inc. (DE) Common|5.20
20080513|009728106|AKRX|236907|AKORN INC|4.45
20080513|010199305|AKZOY|13276|AKZO NOBEL N V ADR|79.91
20080513|01072W209|ADTJ|999586|Aladdin Trading & Company New |.
20080513|011659109|ALK|25909|ALASKA AIR GROUP INC|20.45
20080513|01374L109|ALMY|51881|Alchemy Creative, Inc. Common |0.03
20080513|013904305|ALU|81956|ALCATEL-LUCENT ADR|7.07
20080513|014485106|AFN|402021|ALESCO FINANCIAL INC|2.93
20080513|015351109|ALXN|128431|ALEXION PHARMACEUTICALS INC|72.25
20080513|01662W106|AFSE|40434|ALL Fuels & Energy Company Com|0.34
20080513|01741R102|ATI|14015|ALLEGHENY TECHNOLOGIES INC(NEW|75.70
20080513|017486101|ABDS|11340|Allegro Biodiesel Corporation |0.15
20080513|018714105|AYN|10353|ALLIANCE NEW YORK INCOME FD|13.85
20080513|01877R108|ARLP|16739|ALLIANCE RESOURCES PART L.P.|44.95
20080513|01878N106|ARVY|18242|Alliance Recovery Corporation |0.37
20080513|01879R106|AWF|91103|ALLIANCEBERNSTEIN GLOBAL HIGH |13.73
20080513|018802108|LNT|20026|ALLIANT ENERGY CORPORATION|37.45
20080513|018805101|AZ|583602|ALLIANZ SE SPONSORED ADR REPST|20.20
20080513|01881E101|ACG|33016|ALLIANCEBERNSTEIN INCOME FUND |8.43
20080513|018917104|ABTN|10485|ALLIANCE BANK & TRUST|7.10
20080513|01903Q108|ALD|68182|ALLIED CAPITAL CORP|21.26
20080513|019645506|ALY|116627|ALLIS CHALMERS ENERGY INC|17.97
20080513|019777101|ALTH|270878|ALLOS THERAPEUTICS INC|6.21
20080513|019860105|AYSI|10903|ALLOY STEEL INTL INC|1.93
20080513|01988P108|MDRX|22656|ALLSCRIPTS HEALTHCARE SLTS INC|12.30
20080513|02043Q107|ALNY|24659|ALYNLAM PHARMACEUTICALS INC|28.53
20080513|020520102|ALJ|178023|ALON USA ENERGY INC.|14.49
20080513|02076X102|ANR|201315|ALPHA NATURAL RESOURCES INC.|59.70
20080513|02078A118|HDSWS|320918|ALPHA SECURITY GROUP CORP WARR|0.28
20080513|02083A103|AWP|54994|ALPHINE GLOBAL PREMIER PROPERT|13.48
20080513|021060108|AOD|55498|ALPINE TOTAL DYNAMIC DIV FD CO|16.95
20080513|02136K108|ARSEF|17820|ALTAI RESOURCES INC (F)|1.83
20080513|021373105|ALTI|27427|ALTAIR NANOTECHNOLOGOES INC|2.12
20080513|021457106|ACCY|17215|ALTERNATIVE CONSTRUCTION TECHN|2.05
20080513|02146R101|ARGYE|41089|ALTERNATE ENERGY CORP|0.02
20080513|02149U119|AMVWS|29900|ALTERNATIVE ASSET MGT ACQUISIT|0.35
20080513|02151V104|AETE|21355|The Alternative Energy Technol|0.65
20080513|022205108|AWC|119974|ALUMINA LTD ADS ( 4 ORD)|24.32
20080513|02263A105|AYA|11665|AYLIST ACQUISITION CORP COM|7.30
20080513|02263A113|AYAWS|10094|AYLIST ACUISITION CORP WARRANT|0.55
20080513|023135106|AMZN|183203|AMAZON COM INC|74.53
20080513|023139108|ABK|224140|AMBAC FINANCIAL GROUP INC.|4.33
20080513|023178106|AMIE|58137|AMBASSADORS INTL INC|6.06
20080513|02318N102|ABTG|29850|AMBIENT CORP|0.03
20080513|023434103|AANI|819622|AMEDIA NETWORKS INC|.
20080513|023475106|AMHD|842649|AMELOT HOLDINGS, INC.|.
20080513|02356P100|AMMX|30956|AMERAMEX INTERNATIONAL INC|0.02
20080513|023608102|AEE|11739|AMEREN CORP|46.25
20080513|023850100|APP|86283|AMERICAN APPAREL INC COM|8.39
20080513|024600108|ABMC|22739|AMERICAN BIO MEDICA CORP|0.72
20080513|024835100|ACC|41038|AMERICAN CAMPUS COMMUNITIES IN|30.77
20080513|024937104|ACAS|2594626|AMERICAN CAP, STRATETIES LTD|32.42
20080513|025195207|ACLI|73105|AMERICAN COMMERCIAL LINES INC |15.84
20080513|025199100|AACS|110684|AMERICAN COMMERCE SLTS INC|0.01
20080513|025334103|ADY|61543|AMERICAN DAIRY INC|11.80
20080513|025353103|ADPI|48797|AMERICAN DENTAL PARTNERS INC|12.14
20080513|025637208|AENP|14558|AMERICAN ENERGY PRODUCTION INC|0.43
20080513|02660R107|AHMIQ|15286|AMERICAN HOME MTG INVESTMENT C|0.06
20080513|02687C109|AIVN|200000|AMERICAN INTL VENTURES INC|0.13
20080513|027070101|AITP|10367|AMERICAN ITALIAN PASTA CL-A|8.50
20080513|027131200|ALRN|160464|AMERICAS LEARNING CENTERS, INC|0.13
20080513|027297100|ALRC|328066|American Lorain Corporation Co|4.20
20080513|028731107|AOB|17374|AMERICAN ORIENTAL BIOENGR INC |11.70
20080513|029441201|ASFX|16964|AMERICAN SCIENTIFIC RESOURCES,|0.02
20080513|029569100|ARSC|11122|AMERICAN SECURITY RESOURCES CO|0.02
20080513|030111108|AMSC|161906|AMERICAN SUPERCONDUCTOR CORP|28.94
20080513|030506109|AMWD|91677|AMERICAN WOODMARK CORP|20.24
20080513|03060R101|ACF|1105544|AMERICREDIT CORP|14.22
20080513|03062T105|CRMT|10376|AMERICA'S CAR-MART INC|14.30
20080513|03072A401|ARRT|11006|AMERISOURCE TECHNOLOGIES INC|.
20080513|030757108|AWEC|57558|Ameriwest Energy Corp. Common |0.55
20080513|03152W109|FOLD|67346|AMICUS THERAPEUTICS INC COM ST|10.45
20080513|031539109|AMNT|53447|Amish Naturals, Inc. Common St|0.66
20080513|031660103|AMXG|18944|AMMEX GOLD MINING CORP COM STK|0.13
20080513|032015109|AMPL|73869|AMPAL-AMERICAN ISREAL CORP A|6.14
20080513|032092306|AMPXQ|33655|AMPEX CORP CL-A COM STK (NEW) |0.16
20080513|032159105|AXR|35706|AMREP CORP|51.73
20080513|032346108|AMLN|70404|AMYLIN PHARMACEUTICALS INC|29.50
20080513|032515108|ANAD|25673|ANADIGICS INC|12.03
20080513|032683401|ANLT|20489|ANALYTICAL SURVEYS INC NEW|0.36
20080513|032797102|AVXL|65392|ANAVEX LIFE SCIENCES CORP COMM|5.32
20080513|032900102|ALIAF|12600|ANATOLIA MINERALS DEV.LTD|3.60
20080513|034164103|ANDE|33260|ANDERSONS INC (THE)|43.45
20080513|03460L100|ANSV|18300|ANESIVA INC COM STK|3.73
20080513|034624403|ANGC|17664|ANGELES CORP|.
20080513|03485P201|AAUK|106950|ANGLO AMER PLC NEW ADR UK|33.22
20080513|034918102|ANPI|218447|ANGIOTECH PHARMACEUTICALS INC |2.64
20080513|035058106|AGIBY|38810|ANGLO IRISH BANK CORP PLC ADR |14.76
20080513|035128206|AU|79597|ANGLOGOLD ASHANTI LIMITEDADS (|40.50
20080513|035205103|AGMS|12400|ANGSTROM MICROSYSTEMS CORP. CO|1.55
20080513|036115103|ANN|12302|ANNTAYLOR STORES CORP|28.49
20080513|03662X100|ANSW|23557|ANSWERS CORPORATION|3.93
20080513|037023108|AHR|470176|ANTHRACITE CAP INC|7.90
20080513|037032109|AGEN|32800|ANTIGENICS INC. (DEL)|2.33
20080513|037347101|ANH|48810|ANWORTH MRTG ASSET CORP|6.96
20080513|03735R106|ANWM|49866|ANYWHERE MD|.
20080513|03748R101|AIV|15654|APARTMENT INVST & MGMT CO|39.53
20080513|03748R820|AIVPRU|25600|APARTMENT INVT & MGMT CO PFD C|23.41
20080513|037489101|APAGF|14573|APCO ARGENTINA CAYMN ISL|24.05
20080513|03759P101|APHTQ|15399|APHTON CORP|.
20080513|03760U107|APXR|76465|APEX RESOURCES GROUP INC|0.04
20080513|03761M104|APIO|661540|API Nanotronics Corp. Common S|0.09
20080513|037934106|AQPVF|25000|AQUA-PURE VENTURES LTD|0.64
20080513|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080513|03819M106|AERG|355300|APPLIED ENERGETICS, INC|2.00
20080513|038289104|AWLL|66646|APPLIED WELLNESS CORPORATION C|0.05
20080513|03832H100|AOPL|17337|APPONLINE.COM INC|.
20080513|03836W103|WTR|1276668|AQUA AMERICA, INC.|17.07
20080513|03840N107|AQUA|11289|AQUACELL TECH INC|0.19
20080513|03841F103|AQWT|52626|AQUACELL WATER INC COM STK|0.04
20080513|03841Q109|AQUI|70500|AQUAGOLD INTERNATIONAL, INC. C|0.03
20080513|038496204|ARA|17521|ARACRUZ CELULOSE S.A. (NEW)|86.62
20080513|038505301|ARDM|22002|ARADIGM CORPORATION|0.90
20080513|038923108|ABR|192244|ARBOR REALTY TRUST INC|17.27
20080513|039209101|KAD|24336|ARCADIA RESOURCES INC|0.60
20080513|03938L104|MT|187780|ARCELORMITTAL NY REGISTRY SHS |95.89
20080513|039380100|ACI|574983|ARCH COAL, INC.|62.47
20080513|040047102|ARNA|114112|ARENA PHARMACEUTICALS, INC.|5.13
20080513|04012E107|AGXM|17216|ARGENTEX MINING CORPORATION|1.10
20080513|04033A100|ARIA|44533|ARIAD PHARMACEUTICALS INC|2.67
20080513|04035C104|AWYI|4354875|ARIEL WAY, INC|.
20080513|041904103|AAMTF|10000|ARMADA MERCANTILE LTD (F)|0.15
20080513|042068106|ARMH|76104|ARM HOLDINGS PLC ADS|6.44
20080513|042166801|AMNF|13218|ARMANINO FOODS OF DISTINCTION |0.47
20080513|04269Q100|ARRS|10904|ARRIS GROUP INC|8.00
20080513|042797100|ARWR|301042|ARROWHEAD RESEARCH CORP|2.60
20080513|04301Q100|ARTE|22200|ARTES MEDICAL, INC COM|1.06
20080513|043136100|ARTC|1473246|ARTHROCARE CORP|42.53
20080513|04314Q105|ALIF|14995|ARTIFICAL LIFE INC|2.40
20080513|043176106|ARUN|96821|ARUBA NETWORKS, INC.|6.81
20080513|043353101|ARM|13434|ARVINMERITOR INC|16.86
20080513|04350H118|ASAQW|26659|Ascend Acquisition Corp. Warra|.
20080513|043635101|ASTI|100694|ASCENT SOLAR TECHNOLOGIES INC |15.21
20080513|044901106|APB|13924|ASIA PACIFIC FUND INC|21.40
20080513|04519U109|TYM|23444|ASIA TIME CORP COM STK (DE)|4.80
20080513|045235108|ASPM|66637|ASPECT MEDICAL SYS INC|5.69
20080513|045346103|APPY|108050|ASPENBIO PHARMA INC|4.92
20080513|04537N103|APIT|15505|ASPIRE INTERNATIONAL INC. COMM|0.18
20080513|04543P100|AACC|74917|ASSET ACCEP CAP CORP|12.44
20080513|046220109|ASFI|108643|ASTA FUNDING INC|9.80
20080513|046352100|ASTRE|20400|ASTRALIS LTD|0.01
20080513|04648R308|AKCIF|15321|ASUSTEK COMP GDR REGS NEW|15.56
20080513|04685W103|ATHN|281426|ATHENAHEALTH, INC. COM|28.97
20080513|047439104|AGIX|45502|ATHEROGENICS INC|0.67
20080513|04915Q108|AIQSF|200000|ATLANTIS SYSTEMS CORP|0.09
20080513|04915Y101|ATNOE|107057|Atlantis Technology Group Comm|.
20080513|049162100|AXG|12900|ATLAS ACQUISITION HLDG CORP CO|9.00
20080513|049303100|ATN|64106|ATLAS ENERGY RESOURCES LLC COM|43.19
20080513|04957F101|ATNAF|16685|ATNA RESOURCES LTD (F)|0.84
20080513|050912203|AZC|39667|AUGUSTA RESOURCE CORP|4.05
20080513|051036101|AUXVF|26809|AUEX VENTURES INC (CDA)|2.36
20080513|05152U108|AUSVF|28500|AURA SILVER RESOURCES, INC. CO|0.18
20080513|051545101|AULO|28168|Aurelio Resource Corporation C|0.25
20080513|05155P106|AZK|25206|AURIZON MINES LTD|5.04
20080513|051642106|ARXG|25783|AURORA GOLD CORP|0.17
20080513|051918209|AUNFF|37000|AURCANA CORP|0.63
20080513|052036100|AOG|203155|AURORA OIL & GAS CORPORATION C|0.41
20080513|05208R109|AURC|26998|Aurus Corp. Common Stock|0.01
20080513|05334D107|AUXL|57399|AUXILIUM PHARAMCEUTICALS INC|30.07
20080513|053422101|AVAL|60829|AVALON CAPITAL HOLDINGS CORPOR|0.13
20080513|05348P401|AVNR|13230|AVANIR PHARMACEUTICALS CL A NE|1.24
20080513|05348W109|AVNX|703329|AVANEX CORP.|1.02
20080513|053494100|AVTR|50563|AVATAR HOLDINGS INC|37.97
20080513|05356L102|AVTJ|19809|AVENTURA RESORTS INC|0.02
20080513|053611109|AVY|37180|AVERY DENNISON CORP|49.52
20080513|05367P100|AVID|351604|AVID TECH INC|22.41
20080513|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080513|05461A108|AXVC|61101|AXIAL VECTOR ENGINE CORP|0.42
20080513|054617105|AXTG|53630|Axis Technologies Group, Inc. |0.58
20080513|05462C103|AXGC|15539|Axis Energy Corporation Common|1.27
20080513|05501A100|AZGFF|13960|Azteca Gold Corp Ordinary Shar|0.18
20080513|05508R205|BGF|18310|B&G FOODS INC ENHANCED INCOME |17.16
20080513|055185201|BACPRU|52959|BAC CAPITAL TRUST IV|21.95
20080513|055188205|BACPRV|97180|BAC CAPITAL TRUST II|24.57
20080513|055189203|BACPRB|87925|Bac Cap Tr X Cap Secs 6.25%|23.31
20080513|055384200|BFF|16199|BFC FIN'L CP CL A|0.83
20080513|05545E209|BBL|71789|BHP BILLITON P/C SPONS ADR|78.72
20080513|05546H102|BIHC|51196|BIH CORPORATION COMMON STOCK (|.
20080513|055630107|BPT|99255|BP PRUDHOE BAY ROYALTY TR|97.07
20080513|055637102|BPW|15101|BPW ACQUISITION CORP COM|9.02
20080513|055637201|BPWU|16800|BPW ACQUISITION CORP UNIT 1 CO|9.55
20080513|055639108|BZP|328471|BPZ RESOURCES INC COM STK|24.13
20080513|055645303|BRT|75036|BRT REALTY TRUST SBI|13.49
20080513|05565A202|BNPQY|26044|BNP PARIBAS SPONS ADR|52.17
20080513|05569C105|BJGP|138448|SUNSTONE CORPORATION COM|7.19
20080513|055710107|BSML|14344|BSML INC. COM STK|0.45
20080513|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.06
20080513|055921100|BMC|20860|BMC SOFTWARE, INC|35.82
20080513|056442106|BMCFF|10000|BACTECH MINING CORPORATION|0.08
20080513|056525108|BMI|11057|BADGER METER INC|51.80
20080513|056752108|BIDU|294584|BAIDU.COM, INC. SPON ADR RPTNG|366.87
20080513|05858H104|BLDP|41488|BALLARD POWER SYS INC|4.16
20080513|058823105|BLTA|17399|BALTIA AIR LINES INC|0.05
20080513|059460303|BBD|89545|BANCO BRADESCO ADS REP ONE PFD|23.33
20080513|059602201|ITU|141784|BANCO ITAU HLDG FINANCEIRA S.A|28.30
20080513|05961W105|BMA|17114|BANCO MACRO S.A. ADS (EA REPTS|20.83
20080513|05965X109|SAN|86152|BANCO SANTANDER-CHILE ADS|51.65
20080513|05978R107|BTFG|35435|BANCTRUST FINANCIAL GROUP INC |10.67
20080513|060505682|BACPRL|26856|BANK OF AMERICA CORP NON CUMUL|1060.00
20080513|060505724|BACPRJ|10469|BANK OF AMERICA CORP Depositar|25.15
20080513|060505740|BACPRI|18081|Bank Amer Corp Dep Sh Repstg 1|23.34
20080513|062128103|BOFL|21382|BANK OF FLORIDA CORPORATION CO|10.50
20080513|064058100|BK|10418|BANK OF NEW YORK MELLON CORP|44.27
20080513|064149107|BNS|12054|BANK OF NOVA SCOTIA (F)|48.22
20080513|06646V108|RATE|319816|BANKRATE INC|46.16
20080513|06652B103|BKUNA|1136123|BANKUNITED FINL CORP CL-A|3.70
20080513|06682M400|BNYN|26093|Banyan Corporation (OR) New Co|.
20080513|06738C786|OIL|177745|BARCLAYS BANK PLC IPATH EXCH T|74.25
20080513|06738C794|GSP|30916|BARCLAYS BANK PLC IPATH EXCH T|67.66
20080513|06738E204|BCS|14460|BARCLAYS PLC ADS =4 ORDINARY U|35.23
20080513|06739F135|BWV|54621|BARCLAYS BK PLC|51.49
20080513|06739F291|INP|919541|BARCLAYS BANK PLC IPATH ETNS L|70.70
20080513|06739H362|BCSPRD|35920|Barclays Bank Plc Sponsored AD|25.11
20080513|06739H743|COW|72825|BARCLAYS BK IPATH DOW JONES - |44.26
20080513|067511105|BARE|87595|BARE ESCENTUALS, INC|19.86
20080513|06846N104|BBG|40507|BILL BARRETT CORPORATION|57.33
20080513|06850R108|BTRX|113724|BARRIER THERAPEUTICS INC|2.33
20080513|069842102|BSIC|34030|BASIC EARTH SCIENCE SYS INC|2.06
20080513|07011T306|BWTR|126602|BASIN WATER INC COM STK|4.29
20080513|073174104|BYSWF|30006|Bayswater Uranium Corp New Com|0.46
20080513|07329M100|BFR|46479|BBVA BANCO FRANCES NS.A.|6.09
20080513|073677106|BCON|481937|BEACON POWER CORP|1.20
20080513|073685109|BECN|82594|BEACON ROOFING SUPPLY, INC.|11.39
20080513|073902108|BSC|949329|BEAR STEARNS COMPANIES INC|10.38
20080513|073902835|BSR|14425|BEAR STEARNS COS INC|34.59
20080513|074012105|BTPUF|10000|BEARTOOTH PLATINUM CORP|0.07
20080513|07556Q105|BZH|520130|BEAZER HOMES USA INC|9.46
20080513|076012103|BDRR|185793|BEDERRA CORP. COMMON STOCK (TX|0.01
20080513|07712Q205|BESE|17260|Beeston Enterprises Ltd. New C|0.18
20080513|078137106|BELM|16280|BELL MICROPRODUCTS INC|2.59
20080513|07814Q103|BZRSF|74663|BELL RES CORP|0.37
20080513|07986A100|BLUS|31298|BELLUS HEALTH INC COM SHS (CAN|1.95
20080513|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080513|08165P108|BPMA|10816|Benda Pharmaceutical, Inc. Com|0.26
20080513|08173R104|BNCL|13150|BENEFICIAL MUTUAL BANKCORP COM|11.07
20080513|086516101|BBY|1007161|BEST BUY CO INC|43.67
20080513|08782W106|BVRG|47738|Beverage Creations Inc Common |0.11
20080513|088606108|BHP|992902|BHP BILLITON LIMITED ADS ( 2 O|88.27
20080513|08883T200|BIDZ|173920|Bidz.com, Inc. Common Stock|11.43
20080513|089084107|BCTE|30755|Big Cat Energy Corporation Com|0.60
20080513|089128102|BDOG|19171|BIG DOG HOLDINGS INC|5.09
20080513|089544100|BSKO|132193|BIG SKY ENERGY CORPORATION|0.02
20080513|09057J101|BCLN|29885|BIO-CLEAN INTERNATIONAL, INC. |0.19
20080513|09057N102|BPTH|11146|Bio-Path Holdings Inc Common S|4.25
20080513|09058V103|BCRX|881317|BIOCRYST PHARMACEUTICALS INC|2.96
20080513|09060C101|BKYI|11675|BIO-KEY INTERNATIONAL, INC|0.11
20080513|090636101|BNPD|1058828|Bionic Products, Inc. Common S|.
20080513|09064C107|BFNH|17535|BIOFORCE NANOSCIENCES HOLDINGS|0.35
20080513|09064J201|BMRX|105494|bioMETRX, Inc. New Common Stoc|0.40
20080513|09064M105|BIOD|15069|BIODEL INC COM STK (DE)|16.43
20080513|09064V105|BIPH|122774|BIOPHAN TECHNOLOGIES INC.|0.03
20080513|090643107|BNVI|464780|BIONOVO, INC|1.13
20080513|09065C106|BMSN|132743|Bio-Matrix Scientific Group, I|0.53
20080513|09065G107|BFRM|106438|BIOFORM MED INC COM STK (DE)|4.21
20080513|09065H402|BPUR|17785|BIOPURE CORPORATION CLA (NEW) |0.52
20080513|09065V203|BPAX|31281|BIOSANTE PHARMACEUTICALS INC|3.62
20080513|09066X109|BMD|39041|BIRCH MOUNTAIN RES LTD|0.51
20080513|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080513|09070K101|BSRC|106669|BioSolar, Inc. Common Stock|0.51
20080513|09070W105|BSHF|403681|Bioshaft Water Technology, Inc|2.51
20080513|090911108|BLTI|25386|BIOLASE TECHNOLOGY INC|2.95
20080513|09178V108|BZCN|27873|BIZAUCTIONS INC COM STK|0.01
20080513|091935502|BBBB|73256|BLACKBOARD INC|35.75
20080513|092113109|BKH|16731|BLACK HILLS CORPORATIONS|36.56
20080513|09227Q100|BLKB|10763|BLACKBAUD INC|23.74
20080513|09236T103|BHCG|12426|BLACKHAWK CAPITAL GROUP BDC IN|0.14
20080513|09247D105|BKN|53085|BLACKROCK INVT QUALITY MUNI TR|15.74
20080513|09248F109|BFK|221024|BLACKROCK MUNICIPAL INCOME TRU|15.00
20080513|09248L106|BNY|32735|BLACKROCK NEW YORK MUNICIPAL I|16.29
20080513|09249A109|BLJ|12011|BLACKROCK NEW JERSEY MUNI BD T|17.06
20080513|09249H104|BBK|25810|BLACKROCK MUNICIPAL BOND TR|15.28
20080513|09249N101|BLE|26849|BLACKROCK MUNI INCOME TRUST II|14.34
20080513|09249X109|BKK|17397|BLACKROCK MUNI 2020 TERM TRUST|14.87
20080513|09250B103|BTA|10532|BLACKROCK LONG TERM MUNI ADVAN|11.76
20080513|09250E107|HIS|63621|BLACKROCK HIGH INCM SHS SHS BE|2.23
20080513|09253T101|MVT|49873|BLACKROCK MUNIVEST FUND II|14.29
20080513|092533108|BKCC|101593|BLACKROCK KELSO CPTL CORP (US)|12.29
20080513|09254C107|MUE|13742|BLACKROCK MUNI HOLDINGS INSURE|12.08
20080513|09254E103|MYI|11060|BLACKROCK MUNI YIELD INSURED F|13.17
20080513|09254U107|BLLK|10098|Blackstone Lake Minerals Inc. |0.12
20080513|09254Y109|MYJ|18073|BLACKROCK MUNI YLD NJ FUND INC|13.83
20080513|092546100|BQR|150938|BLACKROCK ECOSOLUTIONS INVESTM|18.46
20080513|09255X100|FRA|158497|BLACKROCK FLTG RT INCM STRATEG|15.98
20080513|09259M100|BWMS|16800|Blackwater Midstream Corp. Com|2.27
20080513|093440105|BESV|21671|BLAST ENERGY SERVICES, INC.|0.24
20080513|093442101|BLGA|11011|BLASTGARD INTERNATIONAL INC|0.09
20080513|09348R102|ADRA|21580|BLDRS ASIA 50 ARR|33.65
20080513|093679108|BBI|263492|BLOCKBUSTER INC CL-A|2.80
20080513|095333100|BLU|63041|BLUE CHIP VALUE FUND INC|5.01
20080513|09539R101|BLDV|29553|BLUE DIAMOND VENTURES, INC.|.
20080513|095602108|BLUE|54185|BLUE HOLDINGS, INC.|0.59
20080513|09578R103|NILE|1331449|BLUE NILE INC|48.04
20080513|09578V104|BNMFF|258500|BLUE NOTE MINING INC ORD SHS (|0.29
20080513|09622L102|BFRE|16866|BLUEFIRE ETHANOL FUELS INC COM|4.09
20080513|096231105|BXG|32350|BLUEGREEN CORP|7.63
20080513|09624H109|BXC|245560|BLUELINX HOLDINGS INC.|5.23
20080513|09656A105|KAZ|592969|BMB MUNAI INC|6.17
20080513|096627104|BWP|25337|BOARDWALK PIPELINE PARTNERS, L|26.59
20080513|097000103|BDYT|54466|BodyTel Scientific Inc. Common|3.36
20080513|097023105|BA|10412|BOEING CO|84.80
20080513|09746Y105|BZ|62185|BOISE INC COM STK (DE)|3.80
20080513|09746Y113|BZWS|12500|BOISE INC WTS EXP 06/18/2011 (|1.05
20080513|09776J101|BONT|154214|BON-TON STORES INC (THE)|9.38
20080513|09852M101|BNTNF|10318|BONTAN CORP INC|0.22
20080513|09853P103|BOKO|63603|Boo Koo Holdings, Inc. New Com|0.12
20080513|09856E105|BKHM|10534|BOOKHAM INC|1.84
20080513|099709107|BGP|17416|BORDERS GROUP INC|6.02
20080513|099849101|BORL|166042|BORLAND SOFTWARE CORPORATION|1.60
20080513|101119105|BPFH|19821|BOSTON PRIVATE FINL HLDGS INC |8.65
20080513|101121101|BXP|20526|BOSTON PROPERTIES INC.|99.49
20080513|101507101|BIF|50397|BOULDER GROWTH & INCOME FUND I|8.74
20080513|10211F100|BVX|204984|BOVIE MEDICAL CORP|7.18
20080513|103304101|BYD|390338|BOYD GAMING CORP|18.23
20080513|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080513|105532105|BAK|61601|BRASKEM S.A. ADS (EA REPTG FOU|16.04
20080513|105666101|BRVO|370300|BRAVO! BRANDS INC. COM|.
20080513|106776107|BBEP|186241|BREITBURN ENERGY PARTNERS, LP.|19.01
20080513|106902307|BWLRF|83275|BREAKWATER RES LTD-NEW-|0.78
20080513|107083107|BDTE|24971|Brendan Technologies, Inc. Com|0.18
20080513|108030107|BBNK|31854|BRIDGE CAPITAL HOLDINGS|15.26
20080513|10845P102|BGTH|197570|BRIDGETECH HOLDINGS INT'L INC.|0.02
20080513|10947N104|BTSR|54314|BRIGHTSTAR INFORMT TECH GR INC|.
20080513|109542100|BLLN|44930|Brilliant Technologies Corpora|0.05
20080513|109703108|BNXR|11090|BRINX RESOURCES LTD|0.37
20080513|110448107|BTI|10995|BRITISH AM TOB(NEW)ADR(RP2 ORD|78.93
20080513|11131M100|BCST|20946|BROADCAST INTERNATIONAL INC|4.00
20080513|111412607|BVSN|49331|BROADVISION INC COM NEW|1.06
20080513|11161T108|BWEN|136558|Broadwind Energy, Inc. Common |17.20
20080513|112463104|BKD|34623|BROOKDALE SENIOR LIVING INC CO|25.02
20080513|112585104|BAM|25404|BROOKFIELD ASSET MANAGEMENT IN|35.55
20080513|112723101|BHS|191036|BROOKFIELD HOMES CORPORATION|15.51
20080513|112900105|BPO|30535|BROOKFIELD PROPERTIES CORP|20.44
20080513|11452Q102|BKSD|33339|Brookside Technology Holdings |0.04
20080513|115236101|BRO|45246|BROWN & BROWN,INC|19.29
20080513|11953Q106|BYBUF|37660|BUFFALO GOLD LTD|0.23
20080513|119848109|BWLD|72316|BUFFALO WILD WINGS INC|33.23
20080513|120076104|BBW|34798|BUILD-A-BEAR WORKSHOP INC|9.33
20080513|12008R107|BLDR|71168|BUILDERS FIRST SOURCE, INC.|6.99
20080513|120113105|BLG|241212|BUILDING MATERIALS HLDGS CORP |3.69
20080513|120255104|BLRV|125309|BULLION RIVER GOLD CORP|0.13
20080513|12045P106|BLLZ|41105|BULLZI SECURITY INC COM STK|0.04
20080513|122215106|BUNM|100000|BURNED MEDIA LTD|.
20080513|12428P103|BZTG|32211|Buzz Technologies, Inc. Common|0.02
20080513|124661109|CHP|78157|C&D TECHNOLOGIES INC.|5.50
20080513|124857202|CBS|200693|CBS CORPORATION CLASS B COM NE|24.77
20080513|12498B307|CBF|49417|CBRE REALTY FINANCE INC COM|4.29
20080513|125141101|CECE|12981|CECO ENVIRONMENTAL CORP|7.53
20080513|12526J108|CFIM|26272|C F I MORTGAGE INC|.
20080513|12541A108|CHDO|557461|CHDT Corporation Common Stock |0.02
20080513|125581108|CIT|208772|CIT GROUP INC NEW|12.10
20080513|125581207|CITPRA|13363|CIT GROUP, INC PFD SERIES A|13.16
20080513|125649301|CLXN|211100|CLX Medical, Inc. Common Stock|.
20080513|125902106|CPY|16813|C P I CORP|18.78
20080513|126132109|CEO|85118|CNOOC LTD ADS (REP 100 CL H SH|180.36
20080513|126147107|CPCF|14392|C P C OF AMERICA INC|8.15
20080513|126153105|CPL|31045|CPFL ENERGIA S.A.|72.08
20080513|12626K203|CRH|41543|CRH PLC ADR|38.23
20080513|12638Y100|CTGI|77119|CSMG Technologies, Inc. Common|1.33
20080513|126600105|CVBF|59316|CVB FINANCIAL CORP|10.75
20080513|12662P108|CVI|16352|CVR ENERGY INC COM STK (DE)|21.13
20080513|126804301|CAB|436107|CABELA'S INCORPORATED|15.25
20080513|127233104|CADD|13628|Caddo International, Inc. Comm|0.06
20080513|12738T100|CADX|141080|CADENCE PHARMACEUTICALS, INC C|6.53
20080513|127537207|CDZI|54494|CADIZ INC NEW|17.80
20080513|127639102|KDUS|11000|CADUS CORP|1.68
20080513|128030202|CALM|1979268|CAL-MAINE FOODS INC|32.90
20080513|12804A100|CCAA|12850|CALA CORPORATION|.
20080513|12811P108|CHY|11339|CALAMOS CONV & HIGH INCOME FD |13.92
20080513|128117108|CHI|31818|CALAMOS CONV OPPORTUNITIES & I|15.29
20080513|12932K103|CALVF|241735|CALEDONIA MINING CORP|0.17
20080513|129603106|CCC|364524|CALGON CARBON CORP|17.51
20080513|130501109|COGC|253027|California Oil & Gas Corporati|0.09
20080513|131193104|ELY|92137|CALLAWAY GOLF CO|13.62
20080513|131476103|CLMT|43981|CALUMET SPECIALTY PRODUCTS PAR|12.46
20080513|131722605|CBMC|48133|CALYPTE BIOMEDICAL CORP NEW|0.07
20080513|131911109|CVYPF|14512|CALVALLEY PETROLEUM INC CL-A(F|3.93
20080513|13321L108|CCJ|67603|CAMECO CORP|40.01
20080513|133223107|CMEG|30709|CAMELOT ENTERTAINMENT GROUP IN|.
20080513|134422609|CBLRF|22757|CAMPBELL RESOURCES INC NEW|0.11
20080513|136076106|CIMVF|32000|CANADIAN IMPERIAL VENTURE CORP|0.18
20080513|136385101|CNQ|65774|CANADIAN NATURAL RESOURCES LTD|96.08
20080513|136471109|CPHXF|633330|Canadian Phoenix Resources Cor|0.14
20080513|136635109|CSIQ|387993|CANADIAN SOLAR INC. COM|34.26
20080513|136644101|SNG|13833|CANADIAN SUPERIOR ENERGY|3.65
20080513|136681103|CDNTF|45000|CANADIAN TIRE LTD|73.64
20080513|136802105|CZICF|62302|CANADIAN ZINC CORPORATION|0.50
20080513|137099107|CNGJ|43580|Canam Energy Inc. Common Stock|.
20080513|13710T100|CAUI|377645|CanAm Uranium Corp. Common Sto|0.01
20080513|13722D101|CRCUF|13635|CANARC RESOURCES CORP (F)|0.24
20080513|137225108|CNR|214788|CANARGO ENERGY CORP|0.21
20080513|137693107|CNEX|11673|CANNON EXPLORATION, INC. COMMO|6.40
20080513|138006309|CAJ|20000|CANON INC ADS (1 SH COM)|50.95
20080513|138054101|CPQRF|44009|CANPLATS RESOURCES CORP|3.15
20080513|13960J109|CVPLF|34400|CAPELLA RESOURCES LTD (F)|0.13
20080513|139674105|CCBG|95902|CAPITAL CITY BK GROUP INC|26.02
20080513|14018Y106|CGLD|31551|CAPITAL GOLD CORP|0.64
20080513|14019A107|CGSY|354196|CAPITAL GROWTH SYSTEMS INC|0.74
20080513|14040H105|COF|15535|CAPITAL ONE FINANCIAL CORP|53.92
20080513|14044R109|CRSVF|10200|CAPITAL RESERVE CANADA LTD CL |0.02
20080513|14052H506|CT|159100|CAPITAL TRUST, INC. CL-A|26.57
20080513|140547100|CLLDY|14809|CAPITALLAND LTD SPONS ADR|9.79
20080513|14055E112|CLAWS|25000|CAPITOL ACQUISITION CORP WTS 1|0.48
20080513|14055X102|CSE|53190|CAPITALSOURCE INC|15.20
20080513|14056D105|CBC|14891|CAPITOL BANCORP LTD|16.60
20080513|14067D102|CPST|314042|CAPSTONE TURBINE CORP|3.27
20080513|14068G104|CSFFF|50000|Capstone Mining Corp Ordinary |4.16
20080513|14139L108|CDVT|41500|CARD ACTIVATION TECHNOLOGIES, |0.20
20080513|141406108|CNWI|12000|Cardiac Network, Inc. Common S|0.51
20080513|14159U202|CRME|107637|CARDIOME PHARMA CORPORATION-NE|9.80
20080513|14159W109|CGCP|54960|CARDIOGENESIS CORPORATION CALI|0.27
20080513|141597104|CDIC|25897|CARDIODYNAMICS INTL CORP|0.27
20080513|14160L100|CIRT|571404|CARDIO INFRARED TECHNOLOGIES I|.
20080513|141607101|CVBT|10671|CARDIOVASCULAR BIOTHERAPEUTICS|1.01
20080513|141614206|CVSC|33585|Cardiovascular Sciences, Inc. |0.69
20080513|14166N209|CADV|1563654|CARE ADVANTAGE INC (NEW)|.
20080513|141665109|CECO|51001|CAREER EDUCATION CORP|19.06
20080513|14171A101|CGDEE|31600|CAREGUIDE INC DEL COM|0.07
20080513|141794107|CRGO|820329|CARGO CONNECTION LOGISTICS HOL|.
20080513|141916106|CXM|51412|CARDIUM THERAPEUTICS INC|2.13
20080513|142042209|CBOU|31020|CARIBOU COFFEE COMPANY INC|2.57
20080513|143130102|KMX|614612|CARMAX, INC.|20.66
20080513|143436400|CKEC|51855|CARMIKE CINEMAS INC - NEW|8.44
20080513|143658300|CCL|10913|CARNIVAL CORPORATION (PAIRED S|40.72
20080513|14521N100|CSBI|24842|CAROLL SHELBY INTL INC|0.65
20080513|147154108|CACB|281491|CASCADE BANCORP|9.13
20080513|14754N108|CHXMF|69972|CASH MINERALS LTD|0.30
20080513|14808P109|CASS|14300|CASS INFORMATION SYSTEMS INC|32.88
20080513|14912G102|CTHH|75556|CATCHER HOLDINGS, INC.|.
20080513|149123101|CAT|44493|CATERPILLAR INC|83.82
20080513|149150104|CATY|26519|CATHAY GENERAL BANCORP I|16.51
20080513|14964V106|CVIC|13878|CAVICO CORP. COMMON STOCK (DE)|0.41
20080513|150921104|CEGE|1073294|CELL GENESYS INC|4.14
20080513|150934404|CTIC|544316|CELL THERAPEUTICS, INC. COM|0.64
20080513|15101Q108|CLS|570333|CELESTICA INC|9.57
20080513|15115L103|CLGY|25624|CELLEGY PHARMACEUTICALS INC|0.05
20080513|15118M108|CSAT|19349|Celsia Technologies, Inc. Comm|0.05
20080513|15118V108|CSUH|29973|CELSIUS HOLDINGS, INC. COMMON |0.09
20080513|15132Y203|CTAL|15003|Centale, Inc. New Common Stock|0.48
20080513|15200E204|CVP|28636|CENTERPLATE INC INCM DEP SECS |4.82
20080513|152312104|CTX|10476|CENTEX CORP COM STK|21.98
20080513|15234L109|CENC|1200000|CENTRA CAPITAL CORP|.
20080513|153435102|CEDC|16443|CENTRAL EUROPEAN DIST CORP|65.54
20080513|153527106|CENT|16084|CENTRAL GARDEN & PET CO|6.32
20080513|154760102|CPF|23534|CENTRAL PACIFIC FINANCIAL CORP|16.78
20080513|155771108|CV|14555|CENTRAL VT PUB SVC CORP|23.51
20080513|15643F107|CGHI|21961|CENTURION GOLD HLDGS INC|.
20080513|156708109|CEPH|41303|CEPHALON INC|65.23
20080513|156732208|CERP|28823|CEREPLAST INC|0.50
20080513|157012105|CDIP|42222|CERTIFIED DIABETIC SVCS INC(DE|0.12
20080513|15758N101|CHQ|23473|CHALLENGER ENERGY CORP COMMON |4.25
20080513|158496109|CHB|55173|CHAMPION ENTERPRISES INC|9.29
20080513|159765106|CTHR|37167|CHARLES & COLVARD LTD|1.29
20080513|161133103|CHRS|117657|CHARMING SHOPPES INC|5.35
20080513|16117M107|CHTR|4616662|CHARTER COMMUNICATIONS CL-A|1.17
20080513|16122M100|CHFN|10910|CHARTER FINANCIAL CORP.|31.94
20080513|16139P104|CWF|12525|CHARTWELL DVD & INCM FD INC|7.03
20080513|162456107|CHTT|11417|CHATTEM INCORPORATED|65.62
20080513|163536113|CHRXW|16712|CHEM RX CORPORATION WARRANT 10|0.58
20080513|163731102|CHFC|16421|CHEMICAL FINANCIAL CORP|24.66
20080513|16411R208|LNG|332582|CHENIERE ENERGY INC|5.00
20080513|16444H102|CHKE|29976|CHEROKEE INC|28.97
20080513|165167107|CHK|119390|CHESAPEAKE ENERGY CORP|55.96
20080513|166744201|CHEUY|72101|CHEUNG KONG HOLDINGS LTDADR|15.57
20080513|166764100|CVX|38188|CHEVRON CORPORATION|97.36
20080513|167250109|CBI|63968|CHICAGO BRIDGE&IRON N.V. (NEW)|41.18
20080513|168910107|CHNG|88111|China Natural Gas, Inc. Common|6.00
20080513|16936M106|CCCI|22150|CHINA CABLE & COMMUNICATION IN|0.04
20080513|16936V106|CHBP|115737|CHINA BIOPHARMACEUTICALS HLDGS|0.16
20080513|16936Y100|CBAK|17818|CHINA BAK BATTERY, INC|3.65
20080513|169362100|CHCG|55647|China 3C Group Common Stock|1.61
20080513|16937A101|CAGC|89252|CHINA AGRITECH, INC.|3.05
20080513|16937L107|CBPC|830917|CHINA BIOPHARMA INC CORP COM|.
20080513|16937S102|RCH|123149|CHINA ARCHITECTURAL ENGR INC C|6.02
20080513|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080513|169379104|JRJC|215272|CHINA FINANCE ONLINE CO. LTD A|22.39
20080513|16938D104|CXTI|49365|CHINA EXPERT TECHNOLOGY INC|0.11
20080513|16938G107|STV|103203|CHINA DIGITAL TV HOLDING CO., |19.19
20080513|16938R103|CFSG|143557|China Fire & Security Group, I|10.23
20080513|16938U106|CHNUF|22957|CHINA EDUCATION RESOURCES INC |0.53
20080513|169384104|CDS|88477|China Direct, Inc. Common Stoc|9.40
20080513|16939N101|CIWT|13932|CHINA INDUSTRIAL WASTE MANAGEM|2.90
20080513|16939P106|LFC|296162|CHINA LIFE INSURANCE CO LTD AD|62.37
20080513|16940Q101|CN|49786|CHINA NETCOM GROUP CORPORATION|66.00
20080513|169404308|CHNAQ|12156|CHINA PACIFIC INC.|0.07
20080513|16941G102|CNEH|268601|CHINA NORTH EAST PETROLEUM HLD|3.89
20080513|16941J106|CPSL|95567|CHINA PRECISION STEEL, INC. CO|3.89
20080513|16941T104|CPHI|32397|China Pharma Holdings, Inc. Co|2.65
20080513|16941U101|CIVY|19270|CHINA IVY SCH INC COM|0.05
20080513|169419108|CHMD|57047|CHINA MEDIA GROUP CORPORATION |.
20080513|16942B102|CHHL|22309|CHINA HOLDINGS INC COM STK (NV|0.04
20080513|16942H109|SHZ|13923|China Shen Zhou Mining & Resou|3.78
20080513|16942J105|CSR|260545|CHINA SECURITY & SURVEILLANCE |18.66
20080513|16942T103|CNUV|19016|China Nuvo Solar Energy, Inc. |0.03
20080513|16942X104|CSUN|17159|CHINA SUNERGY CO LTD ADS (CAYM|9.94
20080513|169426103|CHA|11435|CHINA TELECOM CORP LTD ADS (RE|71.96
20080513|16943B101|CNSJ|12611|CHINA SHUANGJI CEMENT LTD COMM|0.35
20080513|16943C109|NPD|31537|CHINA NEPSTAR CHAIN DRUGSTORE |12.22
20080513|16943E105|CSOL|46502|China Solar & Clean Energy Sol|2.00
20080513|16943F102|CSGH|114050|China Sun Group High-Tech Co. |1.08
20080513|16944B100|CHLO|24752|China Logistics Group, Inc. Co|0.80
20080513|16944E104|CHIO|23086|CHINA INSONLINE CORP COM|4.30
20080513|16944F101|CIFS|96581|CHINA INFORMATION SECURITY TEC|6.80
20080513|16944J103|CHTL|16524|CHINA TEL GROUP INC. COMMON ST|2.39
20080513|16945E103|CYXI|25979|China Yingxia International, I|1.00
20080513|16945L107|CEDU|56450|CHINAEDU CORPORATION ADS|6.68
20080513|16945R104|CHU|10940|CHINA UNICOM LTD ADS(REP ORD|21.60
20080513|16945X101|CWLCE|28778|CHINA WIRELESS COMMUNICATIONS |.
20080513|16946A100|CHVC|42418|CHINA VOICE HOLDING CORP COM|0.51
20080513|169477106|CWDK|72590|China Water and Drinks Inc. Co|8.50
20080513|169483104|CMED|81879|CHINA MEDICAL TECHNOLOGIES, IN|38.25
20080513|169656105|CMG|855135|CHIPOLTE MEXICAN GRILL, INC. C|97.55
20080513|170032809|CQB|134838|CHIQUITA BRANDS INTL (NEW)|23.58
20080513|170388102|CPS|56800|CHOICEPOINT INC.|48.41
20080513|170905103|CJIMF|31000|CHRISTOPHER JAMES GOLD CORP CO|0.10
20080513|171334105|CCWD|92701|Church & Crawford, Inc. Common|.
20080513|171569205|CHUR|153000|CHURCHILL TECHNOLOGY INC|.
20080513|17243V102|CNK|31543|CINEMARK HLDGS INC (DE)|14.07
20080513|17245R109|CNMY|79166|Cinemaya Media Group Inc. Comm|0.01
20080513|172737108|CC|1654198|CIRCUIT CITY STORES, INC.|5.25
20080513|17275R102|CSCO|55735|CISCO SYSTEMS INC|25.84
20080513|17276F206|CIRC|501474|CirTran Corporation New Common|.
20080513|17285T106|CDL|85377|CITADEL BROADCASTING CORP|1.60
20080513|172967101|C|99923|CITIGROUP|23.64
20080513|172967556|CGRFP|148500|CITIGROUP INC. DEP SH REPSTG 1|25.10
20080513|172967572|CPRP|25700|CITIGROUP INC DEP SHS REPSTG 1|24.75
20080513|172967598|CPRI|20000|Citigroup Inc. Dep Sh Repstg 1|49.80
20080513|17306N203|CPRV|10678|CITIGROUP CAPITAL VII 7.125% C|23.31
20080513|17306R204|CPRZ|26175|CITIGROUP CAP 6.950% SECS (TRU|22.87
20080513|17306X102|CTRN|65771|CITI TRENDS, INC.|20.02
20080513|17308A209|CPKNP|295084|CITIGROUP GLBL MKTS HLDGS INC |9.56
20080513|17308C502|CZJ|31350|CITIGROUP FUND INC PRIN PROT N|10.91
20080513|17308C601|PTSAL|139407|CITIGROUP GLBL FDNG PRIN PROT |9.61
20080513|17310G202|CPRU|14200|CITIGROUP CAP XV ENHANCED TR P|21.64
20080513|17311G383|EPK|13656|CITIGROUP FUNDING INC. ELKS BA|10.34
20080513|17311G599|EBE|21159|CITIGROUP FDNG 9% ELKS BASED U|10.08
20080513|17311U200|CPRF|57996|CITIGROUP CAP XIX ENHANCED TRU|24.19
20080513|174740100|CIA|305966|CITIZENS INC CL-A|6.58
20080513|177376100|CTXS|10345|CITRIX SYSTEMS INC|34.08
20080513|17770A109|CTBK|129957|CITY BANK (WA)|16.08
20080513|178571105|CSNY|3614637|CITY NETWORKS INC|.
20080513|179570106|CLAI|70207|CLAIMSNET.COM INC.|0.16
20080513|180489106|CLRT|33008|CLARIENT INC.|2.15
20080513|18145M109|GLA|40500|CLARK HOLDINGS INC COM STK|2.94
20080513|182873109|CGR|48000|CLAUDE RESOURCES INC (CDA)|0.99
20080513|18383M209|NFO|124106|SABRIENT INSIDER SENTIMENT POR|27.90
20080513|18383M621|TAN|14985|CLAYMORE/MAC GLOBAL SOLAR ENER|26.62
20080513|18383Q853|HAO|40468|CLAYMORE/ALPHASHARES CHINA SMA|24.18
20080513|18418N107|CLAY|102064|CLAYTON HOLDINGS INC COM STK|5.83
20080513|18418P102|CGGP|20200000|CLAYTON DUNNING GROUP, INC.|.
20080513|18449C302|CDTI|16164|CLEAN DIESEL TEC NEW CT)|13.90
20080513|184499101|CLNE|89320|CLEAN ENERGY FUELS CORP COM ST|14.89
20080513|18450P101|CCTC|44460|Clean Coal Technologies, Inc. |3.00
20080513|184502102|CCU|23452|CLEAR CHANNEL COMMUNICTNS INC |32.87
20080513|18451C109|CCO|51845|CLEAR CHANNEL OUTDOOR HOLDINGS|18.96
20080513|184681104|CSKH|12824|CLEAR SKIES SOLAR INC COMMON S|1.08
20080513|184690204|CLRA|122192|Clearant, Inc. New Common Stoc|0.10
20080513|184901304|CCBEF|105921|CLEARLY CANADIAN BEVERAGE CORP|1.07
20080513|185385309|CLWR|1137669|CLEARWIRE CORPORATION CL A COM|12.75
20080513|185896107|CLF|21623|CLEVELAND-CLIFFS INC|180.55
20080513|18712Q103|CSBK|45400|CLIFTON SAVINGS BANCORP INC|10.20
20080513|18725U109|CLDA|29143|CLINICAL DATA INC|17.02
20080513|18913Y103|GLV|17738|CLOUGH GLOBAL ALLOCATION FUND |21.04
20080513|18914E106|GLO|16011|CLOUGH GLOBAL OPPORTUNITIES FD|18.22
20080513|190135400|CCJMF|154000|COALCORP MNG INC COM NEW (CANA|1.58
20080513|190426106|CCAJ|50241|Coastal Capital Acquisition Co|0.01
20080513|190637108|COAT|10350|COATED SALES INC|.
20080513|19074Y205|CLSC|970296|COBALIS CORPORATION NEW|0.05
20080513|191241108|KOF|14353|COCA-COLA FEMSA SAB DE CV ADS |57.18
20080513|192108108|CDE|844467|COEUR D-ALENE MINES CORP|3.37
20080513|19239V302|CCOI|22578|COGENT COMMUNICATIONS GROUP IN|16.86
20080513|192446102|CTSH|48564|COGNIZANT TECH SOLUTIONS CORP |30.17
20080513|19247A100|CNS|171249|COHEN & STEERS INC|31.54
20080513|19247L106|RQI|89578|COHEN&STEERS QUALITY INC RLTY |17.58
20080513|19247R103|RFI|28483|COHEN&STEERS TOT RET REALTY FD|16.50
20080513|19247V104|RPF|21196|COHEN & STEERS PREMIUM INCM RL|17.50
20080513|19247W102|RLF|46388|COHEN & STEERS ADVANTAGE RLTY |17.41
20080513|19247X100|RNP|47749|COHEN & STEERS REIT & PFD INCO|21.95
20080513|19248J100|RWF|63334|COHEN & STEERS WORLDWIDE REALT|17.40
20080513|193294105|KCP|19692|COLE (KENNETH)PRODUCTIONS CL A|16.11
20080513|194168100|CRUCF|38500|Colibri Resource Corp Ordinary|0.13
20080513|19421W100|PSS|41588|COLLECTIVE BRANDS, INC COM (HL|11.82
20080513|19461P106|CLXS|112886|Collexis Holdings, Inc. Common|0.45
20080513|195305107|CGDF|10017|COLUMBIA GOLDFIELDS LTD.|0.77
20080513|195493309|CNB|33538|COLONIAL BANCGROUP INC|7.69
20080513|195493408|CSB|35540|COLONIAL BANCGROUP, INC. (THE)|23.26
20080513|196334106|CCRIQ|10300|COLORADO CASINO RESORTS INC|.
20080513|19647Y203|CGFI|148638|Colorado Goldfields Inc. New C|0.44
20080513|197779101|CBRX|52352|COLUMBIA LABORATORIE INC|2.89
20080513|198516106|COLM|272386|COLUMBIA SPORTSWEAR CO|41.86
20080513|198851206|BUSU|29019|COLUMBUS ACQUISITION CORP UNIT|7.80
20080513|20010A103|CRXX|76118|COMBINATORX INC|3.74
20080513|20030N309|CCT|10374|COMCAST CORPORATION NOTE DUE 0|24.48
20080513|200334118|CDCOR|27373|COMDISCO HLDG CO INC CONTG DIS|0.10
20080513|200497105|CCNI|149417|Command Center, Inc. Common St|0.72
20080513|201723103|CMC|14483|COMMERCIAL METALS CO|32.90
20080513|202597308|CRZBY|59216|COMMERZBANK AG ADR SPONSORD|35.39
20080513|20265P102|CDRL|35098|COMMODORE INTERNATIONAL CORP|0.04
20080513|202739108|CBTE|12554|COMMONWEALTH BIOTECHNOLOGS INC|2.37
20080513|203372107|CTV|23491|COMMSCOPE INC.|51.43
20080513|20343G108|CMNN|17659|COMMUNICATE.COM INC|2.70
20080513|20343T100|CBON|53387|COMMUNITIY BANCORP|9.51
20080513|203607106|CBU|13366|COMMUNITY BANK SYSTEM,INC|25.50
20080513|20361R119|BTCWS|14415|COMMUNITY BANKERS ACQUISITION |0.11
20080513|20440T201|CBD|21493|COMPANHIA BRAS DISTRB ADS (2 P|47.40
20080513|204412209|RIO|39234|COMPANHIA VALE DO RIO DOCE ADS|40.58
20080513|204421101|CANUY|10408|COMP ANONIMA NAC TEL VENEZUELA|13.04
20080513|204429104|CU|11000|COMPANIA CERVECER UNIDAS ADS(5|34.27
20080513|204449300|CTC|40524|COMPANIA TEL COM (NEW) ADS(4OR|7.40
20080513|20452A108|CML|19643|COMPELLENT TECHNOLOGIES, INC. |10.03
20080513|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080513|20452J109|COPI|54373|COMPLIANCE SYS CORP COM STK (N|0.03
20080513|20453E109|CPX|1025337|COMPLETE PRODUCTION SERVICES, |27.65
20080513|20478N100|CCRT|935871|COMPUCREDIT CORP|10.79
20080513|205684103|CHCI|25192|COMSTOCK HOMEBUILDING COMPANIE|0.61
20080513|205821200|COGO|72505|COMTECH GROUP, INC.|12.91
20080513|205859101|COMV|86320|COMVERGE, INC. COM|14.00
20080513|205908106|CHRZ|14837|COMPUTER HORIZONS CORP|0.33
20080513|206016107|CPTS|104265|CONCEPTUS INC|16.73
20080513|207142100|CNXT|1728542|CONEXANT SYSTEMS INC|0.49
20080513|208242107|CONN|1470404|CONNS INC|18.07
20080513|20825C104|COP|64591|CONOCOPHILLIPS|88.59
20080513|20854P109|CNX|11412|CONSOL ENERGY INC|91.76
20080513|210313102|CTCT|25494|CONSTANT CONTACT, INC COM|16.99
20080513|21032P102|CPYE|46154|CONSPIRACY ENTMT HLDGS INC|0.08
20080513|21038E101|CEP|86776|CONSTELLATION ENERGY PARTNERS |19.15
20080513|210413100|CMIN|24231|Constitution Mining Corp Commo|1.05
20080513|210795308|CAL|49010|CONTL AIRLINES INC CL-B|17.47
20080513|211653100|KMKCF|18587|CONTL MINERALS CORP-NEW|1.28
20080513|21254K203|CVII|34100|CONVERSION INDUSTRIES INC|.
20080513|21254S107|COIN|50606|CONVERTED ORGANICS INC COM STK|9.33
20080513|216648402|COO|60240|COOPER COS INC (THE) NEW|38.00
20080513|21750M109|CPRK|291516|COPPER KING MINING CORP COM ST|0.06
20080513|21839P107|CBAI|70757|CORD BLOOD AMERICA, INC|0.02
20080513|21872Q202|CRGI|117763|CORGI INTERNATIONAL LIMITED AD|0.66
20080513|21924B104|CLM|43693|CORNERSTONE STRATEGIC VALUE FD|6.49
20080513|21924U102|CRF|34751|CORNERSTONE TOTAL RETURN FUND,|14.85
20080513|220873103|CORS|1001896|CORUS BANKSHARES INC|6.42
20080513|221485105|CPWM|27030|COST PLUS INC (OAKLAND,CA)|2.95
20080513|22160N109|CSGP|17643|COSTAR GROUP INC|49.42
20080513|22163N106|COT|16879|COTT CORP (F)|2.38
20080513|222372104|CFC|2935136|COUNTRYWIDE FINANCIAL CORPORAT|4.79
20080513|22238E206|CFCPRA|65609|COUNTRYWIDE CAP IV 6.75% TR PF|15.75
20080513|222388209|CFCPRB|23136|COUNTRYWIDE CAP V GTD CAP SECS|15.15
20080513|222745101|CSDP|10000|COURTSIDE PRODUCTS INC|.
20080513|222795106|CUZ|458724|COUSINS PROPERTIES INC|27.20
20080513|224051102|CXR|61751|COX RADIO INC. CL-A|12.79
20080513|225235308|CRDT|167266|Crdentia Corporation New Commo|0.14
20080513|225310101|CACC|61513|CREDIT ACCEPTANCE CORP (MICH) |22.44
20080513|225401108|CS|84174|CREDIT SUISSE GROUP, ADR|54.51
20080513|22544F103|DHY|11001|CREDIT SUISSE HGH YLD BD FD|3.53
20080513|225447101|CREE|1603224|CREE INC|24.45
20080513|22674V506|CPTH|23967|CRITICAL PATH INC NEW|0.10
20080513|227046109|CROX|1432252|CROCS INC|11.27
20080513|22743P100|CXAC|4184856|CROSS ATLANTIC COMMODITIES INC|.
20080513|22763R101|CXZ|13159|CROSSHAIR EXPLORATION & MINING|0.80
20080513|22765Y104|XTXI|61085|CROSSTEX ENERGY INC|34.81
20080513|22834Q108|CFGI|16053|CROWN FINANCIAL HOLDINGS, INC |.
20080513|228411104|CRWN|172661|CROWN MEDIA HOLDINGS INC CL-A |4.70
20080513|228769105|CRXL|11214|CRUCELL N.V. ADS|17.93
20080513|229016100|CRYO|27922|CRYOCOR, INC.|1.34
20080513|229251103|CINT|20000|CRYSTAL INTL TRAVEL GROUP COM |.
20080513|229393301|CRZ|355651|CRYSTAL RIVER CAPITAL, INC. CO|8.91
20080513|22942F101|KRY|376561|CRYSTALLEX INTERNATIONAL CP|0.92
20080513|229675103|QBIK|199333|CUBIC ENERGY INC|2.84
20080513|231082108|CMLS|13800|CUMULUS MEDIA INC CL-A|4.43
20080513|23126R101|CRGN|556467|CURAGEN CORP|0.95
20080513|231269101|CRIS|16571|CURIS, INC.|1.27
20080513|23129S106|FXB|16550|CURRENCYSHARES BRITISH POUND S|196.10
20080513|23129U101|FXA|63791|CURRENCYSHARES AUSTRALIAN DOLL|94.87
20080513|23129X105|FXC|13398|CURRENCYSHARES CANADIAN DOLLAR|99.58
20080513|23130E104|CRTCF|35480|CURRENT TECHNOLOGY CORP|0.39
20080513|23130H107|FXM|16292|CURRENCYSHARES MEXICAN PESO TR|95.70
20080513|23247M106|CYBL|25887|CYBERLUX CORPORATION|0.02
20080513|23247T101|CYKN|175734|CYBERKINETICS NEUROTECHNOLOGY |0.16
20080513|23248F209|CYHA|115356|Cyberhand Technologies Interna|0.01
20080513|23254W104|CYPW|21862|CYCLONE POWER TECHNOLOGIES INC|0.22
20080513|232572107|CYMI|18464|CYMER INC|27.68
20080513|23282B403|CYOE|25113|CYTOCORE, INC. NEW COMMON STOC|2.70
20080513|232828301|CYTR|816686|CYTRX CORP|0.81
20080513|23283K105|CYTX|36131|CYTORI THERAPEUTICS, INC. (DE)|5.80
20080513|23323G106|DGC|17852|DGSE COMPANIES INC|4.50
20080513|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080513|23324Q202|DNAG|600735|DNAPRINT GENOMICS INC. NEW|.
20080513|23325P104|DNP|31591|DNP SELECT INCOME FUND, INC.|11.21
20080513|23326R109|DGIT|29588|DG FASTCHANNEL INC COM STK|17.00
20080513|23330X100|DRS|47817|DRS TECHNOLOGIES INC|77.19
20080513|23331A109|DHI|19471|DR HORTON INC|15.15
20080513|233326107|DST|24616|DST SYSTEMS INC|59.92
20080513|23334L102|DSW|22000|DSW INC CL-A COM SHS|13.64
20080513|234264109|DAKT|13489|DAKTRONICS INC|16.83
20080513|234311108|DJRT|21136|DALE JARRETT RACING ADVT INC|0.15
20080513|235825205|DAN|11849|DANA HOLDING CORPORATION COM S|11.70
20080513|236277109|DANKY|56592|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080513|236363107|DNSKY|28312|DANSKE BANK A/S SPONS ADR|17.40
20080513|237194105|DRI|50530|DARDEN RESTAURANTS INC|36.91
20080513|23767P109|DDUP|30314|DATA DOMAIN INC (DELAWARE)|20.81
20080513|238016109|DATX|42946|DATA TRANSLATION INC|0.55
20080513|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080513|239559107|DBRM|15518|DAYBREAK OIL & GAS INC|0.37
20080513|23962Q100|DSTI|53277|DAYSTAR TECHNOLOGIES INC|4.04
20080513|240028308|DSUP|550363|DAYTON SUPERIOR CORPORATION CO|1.69
20080513|240218107|DYTB|16063|Daytonabrands Inc Common Stock|0.10
20080513|242284107|DLAV|436151|DealerAdvance, Inc. Common Sto|.
20080513|242309102|TRAK|21191|DEALERTRACK HOLDINGS, INC. COM|19.15
20080513|24276P101|DBTB|41700|Debut Broadcasting Corporation|0.30
20080513|24276R206|DRV|12820|DEBT RESOLVE INC COM STK|2.10
20080513|243586104|DCGN|142912|DECODE GENETICS INC|1.58
20080513|243699204|DPBE|10605|DEEP BLUE MARINE, INC. COMMON |0.02
20080513|243723103|DPFD|2738870|DEEP FIELD TECHNOLOGIES INC CL|.
20080513|243778107|DPRK|22071|DEEP ROCK OIL & GAS INC COM|0.03
20080513|243798105|DWOG|44821|DEEP WELL OIL AND GAS INC|0.52
20080513|244331104|DFR|205890|DEERFIELD CAPITAL CORP|1.15
20080513|244632105|DFNS|33026|DEFENSE INDUSTRIES INTL INC|0.40
20080513|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080513|247126105|DPHIQ|89931|DELPHI CORP|0.10
20080513|247361702|DAL|166808|DELTA AIR LINES INC NEW (DE)|7.44
20080513|247734205|DLTM|30484|DELTA MUTUAL INC NEW|0.06
20080513|247918105|DFCLQ|24441|DELTA FINANCIAL CORPORATION|0.03
20080513|24823Q107|DNDN|1295508|DENDREON CORPORATION|5.08
20080513|25150L108|DSCHP|113180|DEUTSCH BK CONTINGENT CAP TR V|25.20
20080513|25153U204|DUA|20885|Deutsche Bank Cap Fdg Tr VIII |23.10
20080513|25153Y206|DTT|12550|DEUTSCHE BANK CAP FDG TR IX GU|23.28
20080513|25154H558|DAG|12569|DB AGRICULTURE DOUBLE LONG ETN|22.73
20080513|25154H749|DGP|119164|DEUTSCHE BK AG LONDON BRH GOLD|20.78
20080513|25154H756|DZZ|47814|DEUTSCHE BK AG LONDON BRH|29.39
20080513|251566105|DT|92289|DEUTSCHE TELEKOM AG ADS (1ORD)|18.42
20080513|251591103|DDR|221501|DEVELOPERS DIVERSIFIED RLTY CP|41.76
20080513|252131107|DXCM|10646|DEXCOM, INC|7.20
20080513|25253R101|DIAAF|185391|DIAMANT ART CORP|.
20080513|252584107|DMDD|15127|DIAMOND DISCOVERIES INTL CORP |0.01
20080513|252787106|DIA|206288|DIAMONDS TRUST SERIES 1|128.80
20080513|25284B109|DTCT|51683|DIATECT INT'L CORP|0.09
20080513|253710107|DCFF|4944090|Diet Coffee, Inc. Common Stock|.
20080513|25387J108|DLFG|25266|DIGITAL LIFESTYLES GROUP INC|0.03
20080513|25389K103|DPIH|20620|Digital Paint International Ho|0.03
20080513|25402R101|DJJI|14300|Dijji Corp. Common Stock|.
20080513|25406P200|DDT|27804|DILLARDS CAP TST I 7.50%CP SEC|18.73
20080513|254067101|DDS|208477|DILLARD'S INC|19.40
20080513|254547102|DION|10000|DIONICS,INC.|0.02
20080513|25457U108|DPHG|41132|Direct Pet Health Holdings, In|0.19
20080513|254575103|DEIX|40218|DIRECTED ELECTRONICS INC|1.86
20080513|25459L106|DTV|91991|THE DIRECTV GROUP INC|27.48
20080513|254668106|DSCO|843047|DISCOVERY LABORATORIES INC|1.82
20080513|254920101|DTEMF|18080|DITEM EXPLORATION INC (F)|0.55
20080513|254932106|DMGS|400063|DISTRIBUTION MNGT SCV INC.|0.02
20080513|25500T108|DITC|24454|DITECH NETWORKS INC COM STK|2.57
20080513|25537T105|DCA|25115|DIVIDEND CAP RLTY INCOM ALLOCA|8.12
20080513|255413106|DIVX|35248|DIVX, INC. COM|9.00
20080513|255531105|DLII|10058|DIXIE LEE INTERNATIONAL INDUST|0.50
20080513|25614T101|DMC|18837|DOCUMENTS SECURITY SYSTEMS INC|4.71
20080513|256647108|DTGP|7829877|DOLL TECHNOLOGY GROUP, INC.|.
20080513|256746108|DLTR|25692|DOLLAR TREE INC COM STK HOLDIN|35.50
20080513|257386102|DHOM|32793|DOMINION HOMES INC|0.61
20080513|25746U109|D|14698|DOMINION RESOURCES,INC(NEW)|45.30
20080513|25754A201|DPZ|12252|DOMINO'S PIZZA INC COM STK|13.51
20080513|258094101|DORB|56911|DOR BIOPHARMA INC.|0.14
20080513|25811P886|DRL|14643|DORAL FINANCIAL CORPORATION (N|19.60
20080513|25820R105|DMLP|56051|DORCHESTER MINERALS LP COM UTS|26.99
20080513|259676104|DLKM|50289|DOUGLAS LAKE MINERALS INC.|0.51
20080513|25985P100|DVAR|41058|DOVARRI INC COMMON STOCK (NV) |0.11
20080513|260003108|DOV|21562|DOVER CORP|52.96
20080513|261018105|DSL|464230|DOWNEY FINANCIAL CORP(HLDG CO)|10.54
20080513|26138E109|DPS|5647501|DR PEPPER SNAPPLE GROUP, INC|25.57
20080513|26144G106|DKGR|355865|Drake Gold Resources, Inc. Com|.
20080513|26153R100|DCS|16075|DREMAN/CLAYMORE DIVIDEND & INC|15.78
20080513|26168L205|DW|13448|DREW INDUSTRIES INC|22.91
20080513|261932107|LEO|71382|DREYFUS STRATEGIC MUNICIPAL|8.78
20080513|26205U101|DKAM|26184|DRINKS AMERICAS HOLDINGS, LTD |0.23
20080513|262151202|DKIN|16000|DRUCKER INC|0.03
20080513|263572109|DSTR|14121|DUALSTAR TECHNOLOGIES CORP|0.02
20080513|26432K108|DUC|10962|DUFF & PHELPS UTIL CORP BD TR |11.26
20080513|26441C105|DUK|66159|DUKE ENERGY CORPORATION (HOLDI|18.71
20080513|265338202|DNE|1996923|DUNE ENERGY INC NEW|1.35
20080513|265903104|DRRAQ|166992|DURA AUTOMOTIVE SYSTEMS INC|0.01
20080513|266605104|DRRX|137981|DURECT CORPORATION|4.97
20080513|26779V105|DYII|19799|DYNACQ HEALTHCARE INC|6.07
20080513|26788Q105|DYLI|38199|Dynamic Leisure Corporation Co|0.08
20080513|267924108|DYMTF|12187|DYNAMOTIVE ENERGY SYSTEMS CORP|0.51
20080513|26800M108|DRGP|57882|DYNAMIC RESPONSE GROUP INC COM|0.03
20080513|268158102|DVAX|10351|DYNAVAX TECHNOLOGIES CORP|2.41
20080513|268180304|DYNK|80258|DynTek Inc. New Common Stock|0.02
20080513|26826M108|ECRO|20481|ECC CAPITAL CORPORATION|0.10
20080513|26830P105|ECUXF|40030|ECU SILVER MINING INC|1.59
20080513|26841T104|EDMD|17000|E-DOCS.MD INC|.
20080513|26841Y103|EDIG|26051|E DIGITAL CORP|0.11
20080513|268487105|EFCR|155424|EGPI FIRECREEK INC|.
20080513|26852W103|EJ|33919|E HOUSE (CHINA) HOLDINGS LIMIT|16.57
20080513|26874R108|E|23607|ENI SPA ADS (EC REPTG 2 ORD SH|79.28
20080513|26881Q309|EPIX|35549|EPIX PHARMACEUTICALS INC COM S|1.81
20080513|26884H207|ERUC|888094|ER URGENT CARE HOLDINGS, INC. |.
20080513|26884J104|ERHE|24082|ERHC ENERGY INC.|0.42
20080513|26884K101|ERFW|59752|ERF WIRELESS INC|0.45
20080513|269246104|ETFC|3459647|E-TRADE FINANCIAL CORPORATION |4.00
20080513|269246203|ETFCP|20675|E TRADE FINANCIAL CORP CORPORA|5.88
20080513|26926P308|EVCI|18216|EVCI CAREER COLLEGES HLDG CORP|0.07
20080513|26928R104|EYII|97507177|EYI INDUSTRIES INC|.
20080513|269437208|EAGB|21133|EAGLE BROADBAND INC COM NEW|.
20080513|26969P108|EXP|13024|EAGLE MATERIALS INC|35.29
20080513|27031F102|EBOF|64408|EARTH BIOFUELS, INC.|0.02
20080513|270318108|EFTI|118576|EARTHFIRST TECHNOLOGIES INC|0.01
20080513|27032F101|EWKE|39243|EARTHWORKS ENTERTAINMENT INC|.
20080513|272023102|EDLT|10000|EAST DELTA RESOURCES CORP|0.14
20080513|276050101|EBIG|20126|EASTBRIDGE INVESTMENT GROUP CO|0.06
20080513|277461109|EK|40816|EASTMAN KODAK CO|17.05
20080513|27826U108|EVN|53321|EATON VANCE MUNI INC TRUST SBI|14.20
20080513|27827K109|EIV|22907|EATON VANCE INS MUNI BD FD II |13.95
20080513|27827Y109|ENX|14478|EATON VANCE INSURED NY MUNI BO|14.02
20080513|27828H105|EVV|17291|EATON VANCE LTD DUR INCM FD SB|15.31
20080513|27828N102|ETY|10948|EATON VANCE TAX MANAGED DIVERS|17.14
20080513|27828Y108|ETV|25385|EATON VANCE TAX-MANAGED BUY-WR|17.10
20080513|278642103|EBAY|219724|EBAY INC|31.12
20080513|27874N105|ELON|119484|ECHELON CORP|11.57
20080513|27885H105|ECOO|27845|Eco2 Plastics, Inc. Common Sto|0.05
20080513|278856109|ECLP|13900|ECLIPSYS CORP.|21.08
20080513|27887U104|ECCI|10000|ECOLOCLEAN INDS INC|.
20080513|27888A107|ECOS|17797|Ecolocap Solutions Inc Common |0.60
20080513|279160105|ECPL|98809|ECOPLUS INC COM STK|0.02
20080513|27922X105|ESPH|74138|Ecosphere Technologies, Inc. C|0.23
20080513|27922Y103|ETLY|67543|Ecotality, Inc.|0.15
20080513|27928J100|ECUI|501752|ECUITY INC|.
20080513|279445878|EDEN|84006|EDEN BIOSCIENCE CORPORATION NE|2.31
20080513|279862106|EPEX|140476|EDGE PETROLEUM CORPORATION|5.73
20080513|281372102|EDWYE|650724|eDOORWAYS Corporation Common S|0.02
20080513|28201N107|EESH|10250|EESTech, Inc. Common Stock|0.57
20080513|282015106|EFFC|28500|EFFECTIVE CONTROL TRANSPORT IN|0.02
20080513|28224E100|EFUL|1300978|eFUEL EFN Corp Common Stock|.
20080513|28224N100|EFSF|30902|EFOODSAFETY.COM INC|0.17
20080513|28225C806|EGAN|13960|EGAIN COMMUNICATIONS CORPORATI|0.82
20080513|282914100|EGHT|75036|8X8 INC-NEW|1.16
20080513|28335E106|ELNOF|14780|EL NINO VENTURES INC|0.29
20080513|28336L109|EP|10120|EL PASO CORP|19.79
20080513|283702108|EPB|11190|EL PASO PIPELINE PARTNERS, L.P|23.99
20080513|284683109|EDEX|15166|ELDORADO EXPL INC|.
20080513|28500R106|EMOT|58852|Electric Moto Corporation Inc |0.04
20080513|285106100|EEEI|12961|ELECTRO ENERGY INC|0.65
20080513|285835104|ESNR|29125|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20080513|286590203|ELURQ|37913|ELINEAR INC-NEW|.
20080513|28661G105|EGT|69874|ELIXIR GAMING TECHNOLOGIES INC|1.77
20080513|290846104|EMKR|208187|EMCORE CORP|6.92
20080513|290928100|EGMCF|113140|EMGOLD MINING CORPORATION|0.20
20080513|291345106|EMIS|13173|EMISPHERE TECHNOLOGIES INC|1.70
20080513|291525103|EMMS|149216|EMMIS COMMUNICATIONS CRP CL A |3.30
20080513|291641108|EDE|24879|EMPIRE DISTRICT ELECTRIC CO|21.14
20080513|291648103|EEGC|14087|EMPIRE ENERGY CORPORATION INTE|0.12
20080513|29165T106|EFGU|16632|EMPIRE FILM GROUP, INC. COMMON|1.55
20080513|292034105|EMPR|10000|EMPIRE PETROLEUM CORPORATION|0.09
20080513|29244T101|EOC|37908|EMPRESA NACIONAL CHILE(RP30SHS|45.19
20080513|292483104|ENAFF|13700|ENABLENCE TECHNOLOGIES INC ORD|1.49
20080513|29254E200|ECGR|3754275|ENCLAVES GROUP INC NEW|.
20080513|292554102|ECPG|14557|ENCORE CAPITAL GROUP INC|9.47
20080513|29256R100|ECMH|19399|Emcompass Holdings, Inc. Commo|.
20080513|29256X107|ENCY|219132|ENCYSIVE PHARMACEUTICALS INC|2.34
20080513|292562105|WIRE|20877|ENCORE WIRE CORP|22.82
20080513|29258Y103|EXK|22091|ENDEAVOUR SILVER CORP|3.05
20080513|29259G101|END|13812|ENDEAVOUR INTERNATIONAL CORPOR|1.54
20080513|292659109|ENER|316429|ENERGY CONVERSION DEVICES INC |51.62
20080513|29267D108|EENT|171338|ENERGY & ENGINE TECH CORP|.
20080513|29267E106|ENXTF|23057|ENERGY EXPLORATION TECHS INC (|2.45
20080513|292671104|EFRFF|35719|Energy Fuels Inc Ordinary Shar|1.13
20080513|29268C109|EGYF|73826|ENERGY FINDERS, INC.|0.02
20080513|29268T102|EFOI|28378|ENERGY FOCUS INC COM STK (DE) |2.77
20080513|29269P109|EII|32126|ENERGY INFRASTRUCTURE ACQUISIT|10.14
20080513|29269P117|EIIWS|57439|ENERGY INFRASTRUCTURE ACQUISIT|0.54
20080513|292697109|FEN|16720|ENERGY INCOME AND GROWTH FUND |25.75
20080513|29271F107|EQST|10968|Energy Quest Inc. Common Stock|1.60
20080513|29273V100|ETE|37114|ENERGY TRANSFER EQUITY, L.P.|33.83
20080513|29274F104|ENI|174662|ENERSIS S.A. ADR (50 SHS COM) |18.02
20080513|292762101|ENLU|26203|Enerlume Energy Management Cor|1.22
20080513|292764107|ENOC|121911|ENERNOC INC COM STK (DE)|15.20
20080513|292970100|ENSI|14063|ENERGYSOUTH INC|51.13
20080513|293306106|ENG|58901|ENGLOBAL CORP|9.95
20080513|293313102|ENHT|11681|ENHERENT CORP.|0.09
20080513|29333E106|EORIF|75600|Enhanced Oil Resources Inc. Or|1.17
20080513|293361101|ENLV|3981435|ENLIVEN MARKETING TECHNOLOGIES|0.81
20080513|293712105|EFSC|41926|ENTERPRISE FINANCIAL SERVICES |21.73
20080513|293716106|EPE|122176|ENTERPRISE GP HOLDINGS L.P.|30.70
20080513|293792107|EPD|195331|ENTERPRISE PRODS PARTNERS LP|31.63
20080513|29381P102|ENT|12138|ENTERRA ENERGY TRUST TR UTS|3.06
20080513|29382J105|EDCI|11605|ENTERTAINMENT DISTRIBUTION CO |0.51
20080513|29382L100|ETAD|11902|ENTRADE INC(HOLDING CO)|0.26
20080513|29382Y102|ESAN|29997|ENTRADA NETWORKS INC|.
20080513|29384R105|ENTR|33691|ENTROPIC COMMUNICATIONS INC CO|4.87
20080513|29408K102|ESWW|28487|ENVIRONMENTAL SLTS WORLDWIDE|0.31
20080513|29411J100|EXNT|17700|ENXNET INC|0.53
20080513|294113105|EESO|220494|Enzyme Environmental Solutions|.
20080513|29413C202|ENVI|13168|EnviroResolutions, Inc. Common|1.15
20080513|29413V101|EPAZ|12000|EPAZZ, INC.|0.11
20080513|29428Y108|EPOI|11277|EPOD INTERNATIONAL INC|0.85
20080513|294725114|EMDAW|17520|Equity Media Holdings Corporat|0.02
20080513|294821608|ERIC|22479|ERICSSON LM TEL CO ADR CL-B|25.50
20080513|296036304|EBKDY|11973|ERSTE BK DER OEST AG ADR (AUST|35.96
20080513|296475106|ESMK|109403|ESMARK INC COM STK (DE)|16.59
20080513|29666M204|EPRT|289984|ESPRE SOLUTIONS INC NEW COM|0.18
20080513|29669E100|ESIV|120000|ESSENTIAL INNOVATIONS TECHNOLO|0.12
20080513|296693104|EEYUF|47376|ESSENTIAL ENERGY SVCS TR (CANA|4.40
20080513|297178303|ESSFO|750000|Essex Property Trust, Inc. Pfd|24.03
20080513|29759Y107|EERG|1174367|ETERNAL ENERGY CORP|0.17
20080513|297595209|ETNL|63752|Eternal Image Inc New Common S|0.02
20080513|297602104|ETH|327812|ETHAN ALLEN INTERIORS INC|29.08
20080513|297612202|EHTE|15202|Ethanex Energy, Inc. New Commo|0.11
20080513|29765X101|ETEV|64157|Ethos Environmental, Inc. (NV)|0.59
20080513|297903106|ETLT|19518|ETERNAL TECHNOLOGIES GROUP INC|0.49
20080513|298736109|EEFT|36614|EURONET WORLDWIDE INC|18.41
20080513|30024B104|EEE|978732|EVERGREEN ENERGY INC NEW|1.34
20080513|30024G103|EVGEF|12586|EVERGREEN GAMING CORPORATION O|0.52
20080513|30033R108|ESLR|420050|EVERGREEN SOLAR INC|8.21
20080513|30034Q109|ERH|32243|EVERGREEN UTILITIES AND HIGH I|25.87
20080513|30066L101|EGMXF|44500|EXCEL GOLD MINING INC ORDINARY|0.07
20080513|30069C108|EXLLF|14920|EXCELLON RESOURCES INC (F)|1.49
20080513|301835104|XRA|17265|EXETER RESOURCE CORPORATION|4.75
20080513|301921102|EORXF|10000|EXPLORATION OREX INC|0.13
20080513|30208Q109|EXBX|17297|EXOBOX TECHNOLOGIES CORP.|0.28
20080513|30212P105|EXPE|10882|EXPEDIA, INC.|24.61
20080513|30215C101|EXPGY|27980|EXPERIAN GROUP LIMITED SPONSOR|8.19
20080513|30216E106|EXPH|3700291|Expo Holding, Inc. Common Stoc|.
20080513|30218U108|XJT|36236|EXPRESSJET HOLDINGS INC|2.94
20080513|30231D109|EXXAY|10089|Exxaro Resources Limited Spons|18.32
20080513|30246X108|FECOF|131919|FEC RESOURCES INC. CDA|0.01
20080513|302520101|FNB|550397|F N B CORP (PA)|15.44
20080513|30253V102|FDTC|15066|FNDS3000 CORP. COMMON STOCK (D|0.24
20080513|30266R106|FLIP|7229647|FTS GROUP INC|.
20080513|30267U108|FTD|11957|FTD GROUP, INC.|14.30
20080513|302695101|FXEN|42955|FX ENERGY INC|5.06
20080513|302709100|FXRE|264002|FX REAL ESTATE AND ENTERTAINME|4.65
20080513|303072102|FTUSQ|77601|FACTORY 2-U STORES INC|.
20080513|303623102|FAIRF|24220|Fairborne Energy Ltd New Commo|10.95
20080513|303726103|FCS|40980|FAIRCHILD SEMICONDUCTOR INTL I|14.43
20080513|306071101|FOLGF|39290|FALCON OIL & GAS LTD|1.07
20080513|306076209|FCNR|55292|Falcon Ridge Development, Inc.|0.05
20080513|306137100|FALC|48128|FALCONSTOR SOFTWARE, INC|8.57
20080513|30709P105|FDOG|10562|FAMOUS UNCLE AL'S HOT DOGS & G|0.34
20080513|311642102|FARO|20465|FARO TECHNOLOGIES INC|26.56
20080513|31309A100|FRLE|52421|Fearless International, Inc. C|0.07
20080513|313135501|FJCC|10001|FEDDERS CORPORATION (NEW)|0.01
20080513|313400301|FRE|61985|FREDDIE MAC D/B/A VOTING|25.90
20080513|313400657|FREPRX|18462|FEDERAL HOME LN MTG CORP 6.02%|22.46
20080513|313586109|FNM|2258033|FANNIE MAE|28.25
20080513|313586752|FNMPRS|322500|FEDERAL NATIONAL MORTGAGE ASSO|25.10
20080513|313586877|FNMPRI|11676|FANNIE MAE 5.375% NON-CUM PFD |35.26
20080513|313747206|FRT|16222|FEDERAL REALTY INVEST TR SBI|82.60
20080513|314462102|FHC|11990|FEMALE HEALTH CO. (THE)|2.70
20080513|315616102|FFIV|21634|F5 NETWORKS INC|28.08
20080513|315621888|FIATY|24517|FIAT SPA NEW ADS REP 1 ORD SH |22.82
20080513|31567R100|FTWR|330393|FIBERTOWER CORPORATION COM|1.84
20080513|315746107|FDEI|86063|FIDELIS ENERGY INC|.
20080513|316773100|FITB|17378|FIFTH THIRD BANCORP (OHIO)|21.26
20080513|316780204|FTBPRC|31520|FIFTH THIRD CAP TR VII GTD TR |24.87
20080513|31762W102|FNGP|12792|FINANCIAL MEDIA GROUP, INC.|0.55
20080513|31787A101|FNSR|102339|FINISAR CORPORATION|1.42
20080513|317884203|FNLY|14416|FINLAY ENTERPRISES INC -NEW-|0.69
20080513|31846W102|FASC|27400|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080513|318672102|FBP|63389|FIRST BANCORP (HOLDING CORP)|10.86
20080513|319383105|BUSE|255177|FIRST BUSEY CORP|19.35
20080513|319439105|FCTR|90062|FIRST CHARTER CORP|30.34
20080513|319829107|FCF|340722|FIRST COMMONWEALTH FINL CORP|11.95
20080513|32020R109|FFIN|24576|FIRST FINL BANKSHARES INC|44.99
20080513|32054K103|FR|70398|FIRST INDUTRIAL REALTY TR INC |31.00
20080513|320771108|FMD|264430|FIRST MARBLEHEAD CORP (THE)|3.42
20080513|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080513|320940109|FNAT|200410|FIRST NATL ENTMNT CORP|0.04
20080513|33646W100|FSBK|55510|FIRST SOUTH BANCORP INC|20.75
20080513|336920103|FPX|63639|FIRST TRUST IPOX 100 INDEX FD |24.90
20080513|33733B100|FIW|19392|FIRST TR ISE WATER INDEX FD|23.14
20080513|33733E203|FBT|79805|FIRST TR AMEX BIOTECHNOLOGY IN|23.41
20080513|33734G108|FRI|13404|FIRST TR S&P REIT INDEX FD|17.10
20080513|33734J102|FCG|37593|FIRST TR ISE REVERE NAT GAS IN|28.41
20080513|33734Y109|FYX|16547|FIRST TR SMALL CAP CORE ALPHAD|25.43
20080513|337344105|QQEW|21875|FIRST TR NASDAQ 100 EQUAL WEIG|20.92
20080513|337347108|FHI|30167|FIRST TRUST STRATEGIC HIGH INC|12.23
20080513|33735B108|FNX|10267|FIRST TR MID CAP CORE ALPHADEX|28.18
20080513|33735C106|FHO|17717|FIRST TRUST STRATEGIC HIGH INC|11.84
20080513|33736N101|FFR|13009|FIRST TR FTSE EPRA/NAREIT GLBL|47.24
20080513|33763B103|FPFX|12955|FIRSTPLUS FINANCIAL GR INC|0.07
20080513|33765W105|FGOC|508295|Firstgold Corp. Common Stock|0.50
20080513|337730105|FWGO|11000|FISHER-WATT GOLD INC|0.04
20080513|337907109|FED|558883|FIRSTFED FINANCIAL CORP|14.66
20080513|337930101|FBC|58210|FLAGSTAR BANCORP INC|6.05
20080513|33848E106|PFO|59926|FLAHERTY & CRUMRINE PFD INCM O|9.70
20080513|338488109|FLML|349971|FLAMEL TECHNOLOGIES SA ADR|9.22
20080513|339099103|FLE|360978|FLEETWOOD ENTERPRISES INC|3.88
20080513|343389102|FTK|215263|FLOTEK INDUSTRIES INC|16.60
20080513|343412102|FLR|81569|FLUOR CORPORATION (NEW)|166.36
20080513|34415V109|FMCN|26771|FOCUS MEDIA HOLDING LTD SPON A|38.54
20080513|34459U306|FNIX|8127524|FONIX CORP NEW|.
20080513|34512E109|FTRS|40484|FOOTHILLS RESOURCES INC|1.02
20080513|345196109|FORC|12800|Force Energy Corp.|1.76
20080513|345203202|FRPT|525326|FORCE PROTECTION, INC NEW|4.07
20080513|345370860|F|55128|FORD MOTOR CO(NEW)|8.15
20080513|34637L103|FCACF|52046|FORMATION CAPITAL CORP (F)|0.50
20080513|346373400|FOCP|28416|FORME CAPITAL, INC. - NEW COMM|3.03
20080513|349551101|FFDH|34653|FORTIFIED HOLDINGS CORP. COMMO|0.19
20080513|34956J309|FORSY|323701|FORTIS NL SPONS ADR NEW|26.28
20080513|34958B106|FIG|101289|FORTRESS INVESTMENT GROUP LLC |14.95
20080513|349623108|FGAM|12605|FORTUNA GAMING CORP.|0.05
20080513|349631101|FO|12894|FORTUNE BRANDS INC|69.84
20080513|34968N108|FRXFF|36714|FORTUNE RIVER RESOURCE CORP OR|0.49
20080513|349852103|FDCFF|24420|Forum Uranium Corp Ordinary Sh|0.42
20080513|352451108|FBTX|1098848|FRANKLIN BK CORP DEL|1.09
20080513|353514102|FELE|121102|FRANKLIN ELECTRIC CO|38.19
20080513|354807109|FRTW|292090|FRANKLIN TOWERS ENTERPRISES, I|0.03
20080513|356108100|FRED|11174|FREDS INC CL-A|11.44
20080513|35645V108|FSYI|15066|FREEHAND SYSTEMS INTL|0.08
20080513|356455105|FGOVF|14005|FREEGOLD VENTURES LTD|1.10
20080513|35687X202|FSRT|10924|FREESTAR TECHNOLOGY CORP NEW|0.07
20080513|357288109|FMNT|710454|FREMONT GENERAL CORP|0.11
20080513|35903Q106|FRG|108671|FRONTEER DEVELOPMENT GROUP INC|4.38
20080513|359044609|FRTE|312411|FRONTERA RESOURCES CORP. COMMO|2.15
20080513|359059102|FRNTQ|36800|FRONTIER AIRLINES HOLDINGS INC|0.45
20080513|35907K105|FTBK|428706|FRONTIER FINL CORP|15.67
20080513|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080513|359523107|FTEK|729915|FUEL TECH, INC. COMMON STK|22.68
20080513|359528205|FLNA|10238|FUELNATION INC NEW|0.03
20080513|35968C109|FLMTF|11300|FULL METAL MINERALS LTD|1.79
20080513|359694106|FUL|15666|FULLER H B CO|24.60
20080513|360921100|FBN|45809|FURNITURE BRANDS INT'L INC|14.94
20080513|36112T105|FURXF|20000|FURY EXPLORATIONS LTD|0.52
20080513|36113E107|FSIN|34655|FUSHI COPPERWELD INC COM STK|18.99
20080513|361157100|FUTR|51972|FUTURE NOW GROUP INC|0.15
20080513|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080513|36172H108|GHQ|50107|GHL ACQUISITION CORP COM STK|9.16
20080513|361755606|GKNLY|24377|GKN PLC SPONS ADR|6.24
20080513|36186C400|GKM|18377|GMAC LLC 7.25% NTS DUE 2/07/20|15.99
20080513|36227K106|GVP|10000|GSE SYSTEMS INC|7.51
20080513|36229U102|GSIG|18937|GSI GROUP, INC|8.25
20080513|362301103|GSII|10431|GSI Securitization, Inc. Commo|.
20080513|36238B103|GWRRF|17400|GWR RESOURCES INC|1.36
20080513|36238G102|GSIC|53683|GSI COMMERCE INC|14.97
20080513|36240A101|GUT|26868|GABELLI UTILITY TRUST|9.25
20080513|362408106|GTXO|120755|GTX CORP. COMMON STOCK|2.70
20080513|36244N109|GGN|16708|GABELLI GLOBAL GOLD, NATURAL R|28.91
20080513|362447104|GWLK|15166|GABRIEL TECHNOLOGIES CORP|0.60
20080513|362553109|GADZQ|1313651|GADZOOKS INC|.
20080513|362607301|GFA|47500|GAFISA S.A. SPONSORED ADR REPS|42.90
20080513|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080513|36318B106|GAXI|16446|GALAXY ENERGY CORP|0.02
20080513|36466X207|GMFX|186640|GameZnFlix, Inc. New Common St|.
20080513|36467N109|GCAN|10803|GAMMACAN INTL INC|0.24
20080513|36471P108|GMTN|63286|GANDER MOUNTAIN CO|4.91
20080513|364730101|GCI|41557|GANNETT CO INC|30.07
20080513|364760108|GPS|1221573|GAP INC (THE)|18.43
20080513|367348109|GHS|196630|GATEHOUSE MEDIA INC COM STK|5.02
20080513|367905106|GET|26580|GAYLORD ENTERTAINMENT CO(NEW) |30.08
20080513|36828Y109|GBSFF|135000|GBS GOLD INTERNATIONAL, INC. (|1.44
20080513|36840U101|GCKO|10000|GECKOSYSTEMS CORP COMMON STOCK|0.10
20080513|368483103|GEHL|13772|GEHL CO|15.97
20080513|369604103|GE|36021|GENERAL ELECTRIC CO|32.40
20080513|369622469|GEG|15900|GENERAL ELECTRIC CAP CORP NTS |25.18
20080513|369622477|GER|31900|GENERAL ELECTRIC CAPITAL CORP |25.97
20080513|370373102|GMO|493456|GENERAL MOLY INC COM (DE)|8.21
20080513|370442105|GM|423328|GENERAL MOTORS CORP|20.76
20080513|370853103|GSI|65731|GENERAL STEEL HOLDINGS, INC.|10.80
20080513|371485103|GNBT|63099|GENEREX BIOTECHNOLOGY CORP|1.07
20080513|371532102|GCO|11068|GENESCO INC|22.96
20080513|37183T107|GLS|26058|GENESIS LEASE LIMITED ADR|15.50
20080513|37184Q102|GTEC|36788|GENESIS PHARMACEUTICALS ENTERP|0.32
20080513|371924101|GNOLF|55873|GENOIL INC (F)|0.31
20080513|371938101|GCEGF|552985|GEOCAN ENERGY INC|0.63
20080513|37229R206|GNPI|11549|GENIUS PRODUCTS INC-NEW|0.42
20080513|372294108|GNOI|43844|GENIO GROUP INC|.
20080513|37244C101|GHDX|47833|GENOMIC HEALTH INC|18.65
20080513|37245M504|GNTA|215198|GENTA INC COM STK (DE)|0.23
20080513|37245X203|GETI|13643|GENTEK INC NEW|33.15
20080513|37246C109|GNVC|322168|GENVEC INC|1.84
20080513|37249H105|GOCM|13053|GEOCOM RES INC|0.12
20080513|37249T109|GGR|332617|GEOGLOBAL RESOURCES INC|2.47
20080513|37250U201|GMET|15631|GEOMET INC COM STK|6.69
20080513|373200203|GGC|264467|GEORGIA GULF CORP|4.37
20080513|373334465|GAR|30158|GEORGIA POWER CO SER 2007D SR |26.33
20080513|373334499|GPU|14964|GEORGIA POWER COMPANY PREF SER|25.28
20080513|37364Q104|GETC|34383|Geotec, Inc. Common Stock|0.41
20080513|373678101|GOVX|32131|GeoVax Labs, Inc. Common Stock|0.24
20080513|37373P105|GNA|13478|GERDAU AMERISTEEL CORP|16.10
20080513|373737105|GGB|119305|GERDAU S.A. ADS (REPTG 1 PREF |44.96
20080513|374511103|GA|134635|GIANT INTERACTIVE GROUP INC AD|15.30
20080513|374689107|ROCK|13946|GIBRALTAR INDUSTRIES INC|14.54
20080513|37517W107|GGBME|84639|GIGABEAM CORP|0.40
20080513|375558103|GILD|166764|GILEAD SCIENCES INC|54.48
20080513|375916103|GIL|28058|GILDAN ACTIVEWEAR COM SHS|29.65
20080513|37637Q105|GBCI|61908|GLACIER BANCORP INC|20.97
20080513|376535100|GLAD|191258|GLADSTONE CAPITAL CORPORATION |18.48
20080513|378973408|GSAT|206437|GLOBALSTAR, INC COM STK|3.26
20080513|378977102|GBDX|175223|GLOBAL DIAMOND EXCHANGE INC.|.
20080513|378989107|GCEH|17391|Global Clean Energy Holdings I|0.09
20080513|37929X107|GLG|263276|GLG PARTNERS INC COM STK (DE) |8.15
20080513|37929X115|GLGWS|30441|GLG PARTNERS INC (DE) WTS EXP |2.26
20080513|37934J200|GAMT|1088789|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080513|37935E101|GLOB|85520|GLOBAL MED TECHNOLOGIES INC|1.23
20080513|37936S109|GPTX|18068|GLOBAL PAYMENT TECHNOLGS INC|0.30
20080513|37940G109|GSB|17072|GLOBALSCAPE INC|2.39
20080513|379408602|GLCP|124358|GLOBAL LINKS CORPORATION NEW C|.
20080513|37941L206|GAXC|29327|GLOBAL AXCESS CORP NEW|0.25
20080513|379437106|GWSO|34761|GLOBAL WARMING SOLUTION INC (O|0.41
20080513|37945C202|GBRC|538490|Global Resource Corporation Ne|2.65
20080513|37958D105|GTVCF|24270|GLOBETECH VENTURES CORP|0.17
20080513|37958F209|GTEM|741879|GLOBETEL COMMUNICATIONS CORP C|0.05
20080513|37958G108|GENV|15063|GLOBETECH ENVIRONMENTAL INC|0.04
20080513|379887102|GLOW|37313|GLOWPOINT INC|0.45
20080513|379890106|GLUU|74714|GLU MOBILE INC COM STK (DE)|4.11
20080513|38011M108|GMXR|18123|GMX RESOURCES INC|42.76
20080513|38045R107|GOL|30168|GOL LINHAS AEREAS INTELIGENTES|16.20
20080513|38055D105|GDCRF|51499|GOLD CANYON RES INC (F)|0.30
20080513|38059T106|GFI|49040|GOLD FIELDS LTD SPONS ADR|13.88
20080513|38068N108|GRZ|75685|GOLD RESERVE INC CL-A|1.92
20080513|38068R109|GPOFF|15786|GOLD PORT RESOURCES LTD|0.27
20080513|38068T105|GORO|51110|GOLD RESOURCE CORPORATION COM |5.20
20080513|38076R109|GBKVF|29300|GOLDBROOK VENTURES INC|0.13
20080513|380795104|GAPJ|65731|Golden Apple Oil & Gas, Inc. C|.
20080513|380956409|GG|10720|GOLDCORP INC.|39.44
20080513|38114W102|GPTC|100392|GOLDEN PATRIOT CORP|0.01
20080513|381149103|GPXM|85422|GOLDEN PHOENIX MINERALS|0.20
20080513|38116J117|GPHWS|90000|GOLDEN POND HEALTHCARE, INC. W|0.41
20080513|38119N107|GSPT|19130|Golden Spirit Enterprises Ltd.|0.22
20080513|38119T104|GSS|70342|GOLDEN STAR RESOURCES LTD|3.11
20080513|38141G104|GS|121165|GOLDMAN SACHS GROUP INC|192.08
20080513|38143Y665|GSPRA|29197|GOLDMAN SACHS GROUP INC DEP SH|18.95
20080513|38144L852|GSC|12476|GOLDMAN SACHS GRP INC INDEX LK|80.75
20080513|38144X500|GSPRB|27195|GOLMAN SACHS GP INC (THE) DEP |23.57
20080513|38153U108|GXSFF|13282|GOLDSOURCE MINES INC|6.72
20080513|381536101|GSPG|4498733|GOLDSPRING INC.|0.01
20080513|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080513|38210N105|GLCC|90672|GOOD LIFE CHINA CORPORATION CO|.
20080513|382410405|GDP|34008|GOODRICH PETROLEUM CORP(NEW)|35.98
20080513|38259P508|GOOG|10288|GOOGLE INC CLASS A|584.94
20080513|383082104|GRC|24563|GORMAN RUPP COMPANY|36.70
20080513|38349D101|GTAP|15000|Gottaplay Interactive, Inc. Co|0.04
20080513|38386P108|GPCB|25420|GPC BIOTECH AG|4.20
20080513|384313102|GTI|29617|GRAFTECH INTERNATIONAL LTD|22.40
20080513|384871109|GKK|17286|GRAMERCY CAPITAL CORP|17.61
20080513|38500T101|GTE|240688|GRAN TIERRA ENERGY INC|5.23
20080513|385420203|GMSC|1847045|Grand Entertainment & Music In|.
20080513|38610P106|GPGD|14103|Grand Pacaraima Gold Corporati|.
20080513|38724Q107|GCFB|14628|GRANITE CITY FOOD & BREWERY LT|2.35
20080513|388113102|GLIF|4031746|GRANT LIFE SCIENCES INC|.
20080513|389374109|GPMIJ|108566|Gray Publishing and Media Inc |0.02
20080513|389461104|GRYW|88928|GRAYLING WIRELESS USA INC|0.07
20080513|390124105|GBN|24659|GREAT BASIN GOLD LTD|3.18
20080513|391022209|GNNS|50970|Great Northern Oilsands, Inc. |.
20080513|39115T106|GPRLF|44133|GREAT PANTHER RES LTD|1.20
20080513|39167M108|GFLS|12300|GREATER COMMUNITY BANCORP|18.06
20080513|39167U100|GCME|114100|GREATER CHINA MEDIA AND ENTERT|.
20080513|392744108|GBH|37300|GREEN BUILDERS, INC (TEXAS)|0.87
20080513|393122106|GMCR|24150|GREEN MOUNTAIN COFFEE ROASTER |38.00
20080513|393411103|GSPI|20000|GREEN STAR PRODS INC|0.05
20080513|393657101|GBX|120922|GREENBRIER COMPANIES INC (THE)|23.90
20080513|394361208|GRNB|23441|GREENE BANCSHARES INC COM STK |20.00
20080513|395259104|GHL|261383|GREENHILL & CO INC COM STK|63.38
20080513|39573P208|GSHN|63632|GREENSTONE HOLDING INC COM STK|.
20080513|397718107|GVLGF|99150|Grenville Gold Corp Common Sha|0.16
20080513|399849108|GWDC|40470|GROWERS DIRECT COFFEE COMPANIN|0.16
20080513|400131306|GMK|16511|GRUMA SAB DE C V ADS(RP 4 B SH|10.79
20080513|40052B108|GTXI|454733|GTX INC DEL|16.91
20080513|40052G107|GYPH|21292|Gryphon Gold Corp Common Stock|0.45
20080513|40065W107|GSH|44897|GUANGSHEN RAILWAY|26.44
20080513|40066G101|GZGT|73989|GuangZhou Global Telecom, Inc.|0.09
20080513|40108N106|GFG|19582|GUARANTY FINANCIAL GROUP INC. |6.89
20080513|40171F105|GTHP|101134|GUIDED THERAPEUTICS INC|0.33
20080513|40227P107|GFET|15045|Gulf Ethanol Corp. Common Stoc|0.50
20080513|40251W200|GFRE|24606|GULF RESOURCES, INC. NEW COMMO|1.75
20080513|402580104|GLFE|19067|Gulf United Energy, Inc. Commo|0.31
20080513|402635304|GPOR|16225|GULFPORT ENERGY CORP|14.31
20080513|40330W106|GU|25457|GUSHAN ENVIRONMENTAL ENERGY LT|13.71
20080513|40415F101|HDB|62988|HDFC BK LTD ADS (3 EQTY)|107.71
20080513|40415K100|HDP|25550|HD PARTNERS ACQUISTION CORP CO|7.95
20080513|404251100|HNI|80633|HNI CORPORATION COM STK|22.56
20080513|40426A208|HQS|10601|HQ Sustainable Maritime Indust|13.25
20080513|40428H805|HBAPRF|105081|HSBC USA INC PFD SERIES F FLOA|19.15
20080513|404280406|HBC|153723|HSBC HOLD PLC ADS (REP 5 ORD) |86.68
20080513|40430N204|HSTH|471955|HS3 Technologies, Inc. New Com|0.01
20080513|40431N104|HSWI|139712|HSW INTERNATIONAL, INC. COM|4.07
20080513|404369100|HTRE|10430|H3 ENTERPRISES, INC.|0.09
20080513|404450108|HABE|155062|HABER INC|0.11
20080513|404459109|HABC|16959|HABERSHAM BANCORP INC|9.73
20080513|405217100|HAIN|10891|HAIN CELESTIAL GROUP INC.(THE)|26.36
20080513|409321106|HMPR|20619|HAMPTON ROADS BANKSHARES INC. |11.12
20080513|409900107|HKFIQ|43935|HANCOCK FABRIC INC|1.24
20080513|410120109|HBHC|21172|HANCOCK HOLDING CO|44.61
20080513|41013X106|HPF|40087|JOHN|20.50
20080513|410252100|HDLM|122719|HANDLEMAN CO|0.75
20080513|41043M104|HLPPY|15398|HANG LUNG PPTYS LTD SPONS ADR |19.08
20080513|411307101|HNSN|1230166|HANSEN MEDICAL, INC. COM|18.22
20080513|411310105|HANS|415013|HANSEN NATURAL CORP|30.24
20080513|41145W109|HRBN|157287|HARBIN ELEC INC|18.13
20080513|41164A103|HTDS|200000|HARD TO TREAT DISEASES INC|.
20080513|412822108|HOG|31813|HARLEY DAVIDSON INC|39.03
20080513|412850109|HNBC|44002|HARLEYSVILLE NATL CORP (PA)|14.66
20080513|413216300|HMY|238329|HARMONY GOLD MNG SP ADR-NEW|12.55
20080513|41587B100|HWD|14985|HARRY WINSTON DIAMOND CORPORAT|30.28
20080513|416196103|HHS|121591|HARTE-HANKS,INC|13.73
20080513|41752X101|HTE|138910|HARVEST ENERGY TR-TR UNITS (CD|23.63
20080513|41754V103|HNR|61151|HARVEST NATURAL RESOURCES, INC|10.14
20080513|41902R103|HTS|129724|HATTERAS FINANCIAL CORP|25.26
20080513|421924309|HLS|44690|HEALTHSOUTH CORPORATION COM|19.60
20080513|42205M106|HBOOY|196302|HBOS PLC SPONS ADR (UTD KINGDO|9.91
20080513|42209Q103|HDUP|13099|HeadsUp Entertainment Internat|0.14
20080513|42217K106|HCN|11281|HEALTH CARE REIT INC|49.96
20080513|42218R100|HDVY|86334|HEALTH DISCOVERY CORPORATION|0.06
20080513|42218Y105|HEPI|19754|HEALTH ENHANCEMENT PRODUCTS IN|0.50
20080513|42220V107|HBDT|88521|HEALTH BENEFITS DIRECT CORPORA|0.79
20080513|422217109|HRAL|105429|HEAR ATLAST HOLDINGS, INC COM |0.08
20080513|422245100|HWAY|12551|HEALTHWAYS INC|31.24
20080513|422250209|HNSO|286158|HEALTHNOSTICS INC COM STK NEW |.
20080513|42234Q102|HTLF|121345|HEARTLAND FINANCIAL USA INC|22.91
20080513|42235N108|HPY|65008|HEARTLAND PAYMENT SYSTEMS, INC|25.73
20080513|42235Q200|HTOG|20094|HEARTLAND OIL & GAS CORP NEW (|0.04
20080513|422680108|HEK|275574|HECKMANN CORPORATION COM|7.44
20080513|422680116|HEKWS|100000|HECKMANN CORPORATION WTS EXP 1|0.62
20080513|422704106|HL|59336|HECLA MINING CO|10.37
20080513|42279M107|HLYS|43692|HEELYS, INC. COM|4.34
20080513|422806109|HEI|21523|HEICO CORP|52.60
20080513|423498104|HEMA|59700|HEMACARE CORP|0.51
20080513|423625102|HMSO|30000|Hemis Corporation Common Stock|0.05
20080513|425466109|HDRX|22003|HENDRX CORP|0.08
20080513|427093109|HERO|13451|HERCULES OFFSHORE INC|31.89
20080513|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080513|42722Y104|HCPC|4494940|HERITAGE CAPITAL CREDIT CORP|.
20080513|42724Y102|HMCP|17397|HERITAGE MEDIA CORP COM STK|0.06
20080513|427866108|HSY|18896|THE HERSHEY COMPANY|37.20
20080513|42804T106|CUBA|16788|HERZFELD CARIBBEAN BASIN FUND |8.75
20080513|42805T105|HTZ|426493|HERTZ GLOBAL HOLDINGS INC COM |13.73
20080513|431475102|HRC|31649|HILL-ROM HOLDINGS, INC.|29.12
20080513|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.22
20080513|434712105|HOKU|249178|HOKU SCIENTIFIC, INC.|8.22
20080513|435727102|HLLD|42629|HOLLUND INDUSTRIAL, INC. COMMO|0.03
20080513|435902101|HEPH|23653|HOLLIS-EDEN PHARM INC|1.47
20080513|436440101|HOLX|19666|HOLOGIC INC|22.06
20080513|436893200|HOMB|50500|HOME BANCSHARES INC COM STK|24.22
20080513|437355100|HSOA|222658|HOME SOLUTIONS OF AMERICA INC |0.59
20080513|43741P108|HSYN|469803|HOMELAND SECURITY NETWORK, INC|0.27
20080513|438128308|HMC|21121|HONDA MOTOR CO ADR ONE (1) COM|30.76
20080513|44041F105|HRZB|12083|HORIZON FINANCIAL CORP|11.66
20080513|44044K101|HRZ|56140|HORIZON LINES, INC.|10.82
20080513|440591105|HNIN|69647|Horne International, Inc. Comm|0.20
20080513|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080513|441342102|HWBI|54300|HOT WEB INC COM|.
20080513|44176R106|HOTJ|142506|HOUSE OF TAYLOR JEWELRY, INC. |0.03
20080513|44183Y102|SOLD|100713|HOUSE VALUES, INC|2.62
20080513|44244K109|HWCC|107981|HOUSTON WIRE & CABLE COMPANY C|18.44
20080513|442487203|HOV|2649442|HOVNANIAN ENTERPRISES INC|9.00
20080513|443320106|HUBG|47681|HUB GROUP INC CL-A|32.24
20080513|443510102|HUBA|11037|HUBBELL INC CL-A|51.33
20080513|443683107|HCBK|14087|HUDSON CITY BANCORP INC|18.66
20080513|445623101|HGLC|23999|HUNT GOLD CORPORATION COMMON S|0.01
20080513|446150104|HBAN|20719|HUNTINGTON BANCSHARES INC|9.32
20080513|44860H208|HYBR|67483|Hybrid Technologies, Inc. New |4.66
20080513|44887A103|HYDP|21639|HYDROGEN POWER INC COM (DEL)|0.05
20080513|448876102|HYEG|11661|HYDROGEN ENGINE CENTER, INC.|0.47
20080513|448882100|HYGS|310509|HYDROGENICS CORP-CORP HYDROGEN|0.74
20080513|448937508|IBXNF|46000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080513|448947309|IDT|27042|IDT CORP CLASS B|3.48
20080513|448954107|HDY|59335|HYPERDYNAMICS CORP|2.54
20080513|44914Y207|HYPF|98691|HYPOWER FUEL INC NEW|0.10
20080513|449145101|HTR|13424|HYPERION BROOKFIELD TOTAL RETU|7.01
20080513|44919F104|HYTM|328323|HYTHIAM INC|2.49
20080513|44919P300|IACI|11190|IAC/INTER ACTIVE CORP NEW|22.38
20080513|44923M103|ICBN|87480|ICB Financial (CA) Common Stoc|5.60
20080513|44934T105|ICXT|46442|ICX TECHNOLOGIES INC COM STK (|6.10
20080513|449623107|IHP|985514|IHOP CORP|51.27
20080513|449664101|IMR|14336|IMA EXPLORATION INC-F-NEW|0.40
20080513|449683101|IMFI|18000|I M F INC|0.01
20080513|44973V102|IMAHF|38000|I-MINERALS INC|0.60
20080513|44977W106|PPR|17469|ING PRIME RATE TST SBI|5.90
20080513|44982G104|IGR|336928|ING CLARION GLOBAL REAL ESTATE|16.42
20080513|44985R107|IQMC|4650000|IQ MICRO INC COM STK|.
20080513|45031T872|ITCD|71365|ITC DELTACOM, INC. NEW|3.27
20080513|45031U101|SFI|272359|ISTAR FINANCIAL INC|21.12
20080513|45031X204|ISTA|81483|ISTA PHARMACEUTICALS INC COM N|2.00
20080513|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080513|45069D203|DMX|16317|I-TRAX INC NEW|5.37
20080513|45070D101|ITUI|11953|I2 TELECOM INTERNATIONAL INC|0.10
20080513|450913108|IAG|258397|IAMGOLD CORP|6.08
20080513|450941109|ICPR|323992|ICP Solar Technologies Inc. Co|0.54
20080513|451034201|IWEB|50122|ICEWEB INC NEW|0.49
20080513|451100101|IEP|15247|ICAHN ENTERPRISES L.P|94.10
20080513|451245104|IDFB|16200|IDAHO FIRST BANK COM STK (ID) |5.25
20080513|451526107|IDCX|167529|iDcentrix, Inc. Common Stock|1.31
20080513|45166R204|IDIX|125809|IDENIX PHARMACEUTICALS INC|6.40
20080513|451663108|IAR|17628|IDEARC INC COM STK|4.91
20080513|451671101|IDTA|405863|IDENTA CORP|.
20080513|45168J200|IDGJ|54009|IDGlobal Corp. New Common Stoc|0.09
20080513|45168K306|IDRA|104321|IDERA PHARMACEUTICALS, INC COM|14.81
20080513|451698104|IGAI|201000|IGIA INC|.
20080513|45170U300|INIX|17141|Ifinix Corporation Common Stoc|0.05
20080513|451725105|IGPG|2128304|IGNIS PETROLEUM GROUP, INC.|.
20080513|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080513|452327109|ILMN|26105|ILLUMINA INC.|79.62
20080513|452439201|DISK|30724|IMAGE ENTERTAINMENT INC|1.14
20080513|45245E109|IMAX|31050|IMAX CORPORATION|7.09
20080513|45247Q100|IIG|159221|IMERGENT INC|12.06
20080513|45248C100|IMJX|250000|IMAGEXPRESS INC|.
20080513|45248E304|ICRP|13997|IMCOR PHARMACEUTICAL CO NEW|.
20080513|45248F103|IMGG|35391|IMAGING3 INC|0.11
20080513|45248Q109|IMGW|58050|IMAGE WORLDWIDE INC COMMON STO|.
20080513|45253H101|IMGN|51994|IMMUNOGEN INC|3.37
20080513|45254P102|IMH|194762|IMPAC MORTGAGE HLDGS INC|1.29
20080513|45256R106|IMMG|19297|IMPART MEDIA GROUP INC|0.01
20080513|45260A107|IMMC|67447|IMMUNICON CORP|0.22
20080513|452907108|IMMU|244938|IMMUNOMEDICS INC|2.37
20080513|452925308|IMMFF|11256|IMMUNE NETWORK LTD COM NEW|.
20080513|453096208|IPSU|100128|IMPERIAL SUGAR COMPANY-NEW|15.64
20080513|45326M202|IDGI|163854|Inca Designs, Inc. New Common |0.61
20080513|453838104|IBCP|50856|INDEPENDENT BANK CORP (MICH)|7.05
20080513|454084104|IXOG|15368|Index Oil & Gas, Inc. Common S|0.72
20080513|45568U102|INDR|15006|Indie Ranch Media Inc Common S|0.02
20080513|455688101|IDGG|443512|Indigo-Energy, Inc. Common Sto|0.27
20080513|45577R108|IDCN|29950|INDOCAN RESOURCES INC|.
20080513|456132208|IEAM|67507|Industrial Enterprises of Amer|0.09
20080513|456314103|IDSA|25160|INDUSTRIAL SVCS AMER INC (FL) |12.74
20080513|456607100|IMB|333994|INDYMAC BANCORP,INC.|3.06
20080513|45662H106|IFHR|20304|INFE- HUMAN RES INC|0.01
20080513|45662N103|IFX|103899|INFINEON TECH AG ADS(REP1 ORD)|10.15
20080513|45667M100|INFL|10000|INFINICALL CORP|.
20080513|45668X105|IFLG|251883|InfoLogix, Inc. Common Stock|1.90
20080513|45675Y104|III|227845|INFORMATION SERVICES GROUP INC|5.05
20080513|45677U100|IFMX|188300|INFORMEDIX HLDGS INC|0.07
20080513|456788108|INFY|27509|INFOSYS TECHNOLOGIES LTD ADS|43.58
20080513|456837103|ING|84728|ING GROEP NV ADS (BEAR DEP RCT|38.47
20080513|456837707|IDG|12832|ING GROEP NV PRED CTF 7.3750% |24.80
20080513|45684E107|IGD|21956|ING GLOBAL EQUITY DIVIDEND AND|17.31
20080513|457461200|IRC|15201|INLAND REAL ESTATE CORP|15.92
20080513|457667103|INSU|42505|INSITUFORM TECHNOLOGIES CL-A|18.36
20080513|457669208|INSM|46820|INSMED INC-NEW|0.65
20080513|45768R305|IMEN|1230094|INNOFONE.COM INC NEW|.
20080513|45769N105|ISSC|191686|INNOVATIVE SLTS & SUPPORT INC |8.45
20080513|45769Q108|ICTN|20500|INNOVATIVE COMMUNI TECHS INC|.
20080513|457694107|INRA|5306500|Innova Robotics and Automation|.
20080513|45772G105|INPC|23548|INPHONIC INC|.
20080513|45772H103|IVFH|122537|INNOVATIVE FOOD HLDGS INC|.
20080513|45773P104|IRBL|1217549|INROB TECH, LTD|.
20080513|45773Y105|INWK|20605|INNERWORKINGS INC COM STK|13.90
20080513|45774F105|IVPH|32600|INNOVIVE PHARMACEUTICALS INC C|0.15
20080513|45774W108|IIIN|34479|INSTEEL INDUSTRIES INC|14.16
20080513|45784P101|PODD|16172|INSULET CORP COM STK (DE)|19.54
20080513|457985208|IART|152127|INTEGRA LIFESCIENCES HLDGS CP |40.24
20080513|45810J103|ITKG|24863|INTEGRAL TECHNOLOGIES INC|0.88
20080513|45812P107|ISSI|15644|INTEGRATED SILICON SOLUTN INC |5.92
20080513|458169109|IHME|26489|IntelliHome, Inc. Common Stock|0.11
20080513|45818G101|ITYC|32916|INTEGRITY BANCSHARES INC|0.75
20080513|458189107|ICMTF|20100|INTER-CITIC MINERALS INC|1.71
20080513|45821F108|IEVM|190232|INTEGRATED ENVIRONMENTAL TECHN|0.06
20080513|45822F107|INMG|19757|INTEGRATED MANAGEMENT INFORMAT|0.22
20080513|45822H103|IECM|10702|INTELECOM INC COM STK (DE)|0.17
20080513|45822R101|IGXT|38973|INTELGENX TECHNOLOGIES CORP CO|1.00
20080513|45822W100|ILNS|35017|INTELLECT NEUROSCIENCES INC CO|0.54
20080513|45840F105|ISWI|29871|INTERACTIVE SYSTEMS WORLDWIDE |0.60
20080513|45857P301|IHG|10601|INTERCONTINENTAL HOTELS GROUP |16.66
20080513|458665106|IFSIA|11267|INTERFACE INC CL-A|13.00
20080513|458786100|IN|11700|INTERMEC, INC.|21.57
20080513|45881R109|IMOT|21202|INTERMOST CORPORATION|0.10
20080513|45884X103|ITMN|317949|INTERMUNE INC|15.40
20080513|45885H107|ITRM|30684|INTERMOUNTAIN VENTURES INC COM|.
20080513|45890H118|IANWS|31302|INTER ATLANTIC FINL INC WT EXP|0.32
20080513|459039103|IAUS|41711|INTL AUTOMATED SYS|0.48
20080513|459190104|INBG|152086|INTERNATIONAL BUILDING TECHNOL|.
20080513|45923G103|ICRD|19959|INTERNATIONAL CARD ESTABLISHME|0.07
20080513|45928H106|ICO|1282200|INTERNATIONAL COAL GROUP INC|9.44
20080513|459458105|IENI|54426|INTERNATIONAL ENERGY, INC.|1.94
20080513|45951A101|IFLI|37721|International Fight League, In|0.04
20080513|45952R202|IFDG|29713|INTERNATIONAL FOOD PRODUCTS GR|0.03
20080513|45953X208|IFUE|14757|INTERNATIONAL FUEL TECH|0.54
20080513|45956C102|IGRU|11749|INTERNATIONAL GOLD RESOURCES I|0.40
20080513|45972C102|INIS|10200|INTERNATIONAL ISOTOPES INC|0.79
20080513|46010L203|IOGH|107930|INTERNATIONAL OIL & GAS HOLDIN|.
20080513|460146103|IP|15225|INTERNATIONAL PAPER CO|26.11
20080513|46018A100|IPWG|513154|INTERNATIONAL POWER GROUP LTD |0.15
20080513|460277106|ROY|19049|INTERNATIONAL ROYALTY CORP (CD|5.12
20080513|460588106|IPAH|110068|INTERPHARM HOLDINGS,INC.|0.02
20080513|460615107|IPLY|27320|INTERPLAY ENTERTAINMENT CORP|0.19
20080513|460690100|IPG|37148|INTERPUBLIC GROUP COS INC|10.10
20080513|460690803|INPGP|16500|Interpublic Group Cos Inc Perp|863.13
20080513|460951106|IOC|4467588|INTEROIL CORP (F)|28.42
20080513|46118N101|IOPM|76775|INTRAOP MEDICAL CORPORATION|0.09
20080513|46119F107|INGN|88930|INTROGEN THERAPEUTICS INC|2.81
20080513|461194201|ITRP|40507|INTREPID TECHNOLOGY & RES INC |0.38
20080513|46120E602|ISRG|28624|INTUITIVE SURGICAL INC|291.24
20080513|46121Y102|IPI|15096|INTREPID POTASH, INC|49.50
20080513|46130J104|IVAY|11082|INVESTIGATIVE SERVICES AGENCIE|0.02
20080513|46145P103|SWIM|33601|INVESTOOLS INC|8.07
20080513|461838302|IVIT|1407072|INVICTA GROUP, INC. NEW COMMON|.
20080513|46185R100|IVGN|123312|INVITROGEN CORP|93.52
20080513|461865107|IOCJY|10319|IOCHP-MAXION S.A SP ADR|7.10
20080513|46206P109|IONA|87751|IONA TECHNOLOGIES PLC ADR|3.75
20080513|46261V108|IPAS|18084|IPASS INC|2.17
20080513|46262V107|IWDM|20072|IOWorldMedia, Incorporated Com|0.03
20080513|46263G208|IPZI|10000|Iptimize, Inc. Common Stock (D|0.32
20080513|46264M204|IRBO|302492|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080513|46267T206|IRLD|43000|Ireland Inc. New Common Stock |1.28
20080513|462726100|IRBT|423247|IROBOT CORPORATION|12.57
20080513|463013102|ICPW|135444|Ironclad Performance Wear Corp|0.22
20080513|463664508|IRSN|49515|IRVINE SENSORS CORP NEW|0.36
20080513|464119106|IFC|185865|IRWIN FINANCIAL CORP|4.85
20080513|464192103|ISACE|20679|ISAACS (I.C.)& CO|0.20
20080513|46428R107|GSG|111924|ISHARES S&P GSCI CMDITY-INDEXE|66.96
20080513|464286202|EWO|51011|ISHARES MSCI AUSTRIA INDEX FD |37.60
20080513|464286400|EWZ|601612|ISHARES MSCI BRAZIL|94.70
20080513|464286624|THD|102611|ISHARES MSCI THAILAND INVESTAB|51.14
20080513|464286632|EIS|112731|ISHARES INC MCSI ISRAEL CAPPED|54.23
20080513|464286657|BKF|105908|ISHARES INC MCSI BRIC INDEX FD|57.49
20080513|464286665|EPP|204851|ISHARES PACIFIC EX-JAPAN INDEX|151.96
20080513|464286715|TUR|45800|ISHARES MSCI TURKEY INVESTABLE|53.10
20080513|464286731|EWT|53946|ISHARES MSCI TAIWAN INDEX FUND|16.29
20080513|464286756|EWD|25536|ISHARES MSCI SWEDEN INDEX FD|32.57
20080513|464286764|EWP|60924|ISHARES MSCI SPAIN INDEX FD|64.46
20080513|464286822|EWW|108795|ISHS MSCI MEXICO(FREE)IDX FD|59.75
20080513|464286830|EWM|37387|ISHS MSCI MALAYSIA(FREE)IDXFD |11.93
20080513|464286848|EWJ|11030|ISHARES MSCI JAPAN INDEX FUND |13.18
20080513|464287184|FXI|176319|ISHARES FTSE/XINHUA CHINA 25 I|152.50
20080513|464287192|IYT|185173|ISHARES DOW JONES TRANSP AVG I|94.08
20080513|464287234|EEM|37320|ISHARES MSCI EMERGING MARKETS |148.89
20080513|464287333|IXG|37508|ISHARES S&P GLOBAL FIN'L SECTO|75.48
20080513|464287341|IXC|125564|ISHARES S&P GLOBAL ENERGY SECT|150.57
20080513|464287440|IEF|182524|ISHARES 7-10 YEAR TREASURY IND|88.88
20080513|464287531|IGN|43864|S&P NORTH AMERICAN TECHNOLOGY-|31.18
20080513|464287549|IGM|59496|S&P NORTH AMERICAN TECHNOLOGY |56.43
20080513|464287556|IBB|402974|ISHARES NASDAQ BIOTECH INDX FD|78.28
20080513|464287564|ICF|151292|ISHARE COHEN&STEERS RLTY MAJOR|86.32
20080513|464287598|IWD|10501|ISHARES RUSSELL 1000 VAL INDEX|77.30
20080513|464287606|IJK|42294|ISHARES S&P MIDCAP 400 VALUE I|90.75
20080513|464287622|IWB|2717638|ISHARES RUSSELL 1000 INDEX FD |76.78
20080513|464287648|IWO|97392|ISHARES RUSSELL 2000 GWT IDX F|78.63
20080513|464287655|IWM|12414927|ISHARES RUSSELL 2000 INDEX|73.06
20080513|464287739|IYR|299389|ISHARES DJ US REAL EST IDX FD |69.85
20080513|464287804|IJR|15687|ISHARES S&P SM CAP 600 INDEX|63.37
20080513|464287838|IYM|72628|ISHARS DJ US BASICMAT SECT IDX|84.20
20080513|464288257|ACWI|15127|ISHARES MSCI ACWI INDEX FUND|53.52
20080513|464288281|EMB|64405|ISHARES JPMORGAN USD EMERGING |101.50
20080513|464288356|CMF|56693|ISHARES CA MUNI BOND FUND|104.87
20080513|464288422|WPS|28990|ISHRS TR S&P WORLD EX-US PPTY |46.53
20080513|464288489|IFGL|14296|ISHRS TR FTSE EPRA/NAREIT GLB |44.93
20080513|464288513|HYG|113377|ISHARES TR IBOXX $ HIGH YIELD |98.86
20080513|464288539|REM|18526|ISHARES TR FTSE NAREIT MTG REI|24.88
20080513|464288646|CSJ|10307|LEHMAN 1-3 YR CR BD FD ISHARES|102.50
20080513|464288679|SHV|32895|LEHMAN SHORT TREAS BD FD ISHAR|110.12
20080513|464288687|PFF|21475|ISHARES S&P U.S. PREFERRED STK|44.81
20080513|464288695|MXI|16907|ISHARES S&P GLOBAL MATERIALS S|85.75
20080513|464288703|JKL|11946|ISHARES MORNINGSTAR SMALL VALU|73.04
20080513|464288711|JXI|40700|ISHARES S&P GLOBAL UTILITIES S|66.07
20080513|464288760|ITA|51996|ISHARES TR DOW JONES US AEROSP|64.99
20080513|464288794|IAI|427056|ISHARES TR DOW JONES US BROKER|42.04
20080513|464288885|EFG|138776|MSCI EAFE GROWTH INDEX FUND|77.00
20080513|46432L104|ISLN|168830|ISILON SYSTEMS, INC. COM|4.76
20080513|464330109|ISIS|241277|ISIS PHARMACEUTICALS|12.64
20080513|464592104|ISLE|14291|ISLE OF CAPRI CASINOS INC|6.42
20080513|46488N103|ILE|41970|ISOLAGEN INC|0.54
20080513|464895309|ISON|76830|ISONICS CORP COM STK|0.03
20080513|465254209|ISUZY|156045|ISUZU MOTORS LTD ADR|46.79
20080513|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080513|465743102|ITRO|3702687|ITRONICS INC|.
20080513|465754208|ITWO|28623|I2 TECHNOLOGIES, INC. NEW|11.18
20080513|46579N103|IVN|871401|IVANHOE MINES LTD|9.29
20080513|465790103|IVAN|37440|IVANHOE ENERGY INC|2.12
20080513|46589A109|IVCM|15741820|IVI COMMUNICATIONS INC|.
20080513|46589H104|IVOT|63802|IVOICE TECHNOLOGY, INC. CLASS |.
20080513|46612H402|JCG|100603|J. CREW GROUP, INC.|47.60
20080513|46612J507|JDSU|13127|JDS UNIPHASE CANADA LTD COMMON|11.41
20080513|46614H301|JRT|555541|JER INVESTORS TRUST INC.|8.21
20080513|466212107|JMAR|249499|JMAR TECHNOLOGIES INC|0.24
20080513|46623D200|JPMPRJ|22780|JP MORGAN CHASE CAPITAL X PFD |24.79
20080513|46626V207|JPMPRK|10137|JP MORGAN CHASE CAP XI SER K|22.53
20080513|469830103|JRSE|233660|JACOBSON RESONANCE ENTERP LTD |.
20080513|469871107|JADG|13170|Jade Art Group Inc. Common Sto|1.16
20080513|47009M103|JAG|13800|JAGUAR MINING INC|10.37
20080513|47012E106|JAKK|33100|JAKKS PACIFIC INC|22.96
20080513|47023A101|JMBA|407017|JAMBA, INC. COM STK|2.56
20080513|470355207|JRCC|37084|JAMES RIVER COAL NEW|32.72
20080513|47109U104|JOF|41646|JAPAN SMALLER CAPITALIZATION F|9.55
20080513|471109108|JAH|39990|JARDEN CORPORATION|22.13
20080513|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.11
20080513|47189R104|JAVO|151132|JAVO BEVERAGE COMPANY INC|0.58
20080513|471894105|JAV|346230|JAVELIN PHARMACEUTICALS, INC. |2.88
20080513|472100106|JYHW|173628|Jayhawk Energy, Inc. Common St|2.33
20080513|472147107|JAZZ|71682|JAZZ PHARMACEUTICALS INC COM S|8.40
20080513|472319102|JEF|215683|JEFFERIES GROUP INC(NEW)|18.02
20080513|477046106|JLI|61650|JESUP & LAMONT INC|0.82
20080513|477143101|JBLU|325191|JETBLUE AIRWAYS CORPORATION|4.82
20080513|47758X102|JINFF|19989|JINSHAN GOLD MINES INC|2.54
20080513|47759H106|JKA|26709|JK ACQUISITION CORP COM|6.05
20080513|478160104|JNJ|31520|JOHNSON AND JOHNSON|66.71
20080513|478366107|JCI|23690|JOHNSON CONTROLS INC|34.48
20080513|48023P106|JSDA|254385|JONES SODA CO|3.29
20080513|480838101|JOSB|4910853|JOS A BANK CLOTHIERS INC|25.85
20080513|481138105|JRCO|500028|JOURNAL REGISTER CO|0.22
20080513|481228203|JPMPRP|11513|JPMORGAN CHASE CAP XVI 6375 TR|24.30
20080513|48123W209|JPMPRW|26818|JP MORGAN CHASE CAP XXIV GTD C|24.92
20080513|481863108|JNEXF|62255|JUNEX INC|3.56
20080513|48238A100|KALG|29890|KAL Energy, Inc. Common Stock |0.21
20080513|48242V108|KCMH|22215|KCM Holdings Corporation Commo|0.05
20080513|482423100|KBW|352586|KBW, INC. COM|27.03
20080513|48248L104|KKSV|170689|KKV VENTURE MANAGEMENT INC COM|.
20080513|48268K101|KTC|38139|KT CORP ADS (EACH REP 1/2 OF A|21.58
20080513|482740206|KVA|11768|K-V PHARMACEUTICALS CO CL A|24.50
20080513|483003208|KAIH|53799|KAIRE HOLDINGS INC NEW|0.01
20080513|483007704|KALU|14423|KAISER ALUMINUM CORP NEW|66.00
20080513|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.11
20080513|483600300|KANA|34971|KANA SOFTWARE INC NEW|1.41
20080513|486606106|KYN|10396|KAYNE ANDERSON MLP INVESTMENT |30.27
20080513|487275109|KGN|11799|Keegan Resources Inc Ordinary |3.70
20080513|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.07
20080513|492051305|KPELY|14536|KEPPEL LTD SPONSORED ADR|16.06
20080513|492061106|KERA|32974|KERAVISION INC|.
20080513|492515101|KERX|146117|KERYX BIOPHARMACEUTICALS, INC.|0.46
20080513|49327K207|KEYPRB|10830|KEYCORP CAP VI TR PFD SECS|19.85
20080513|493308100|KEYN|17387|KEYNOTE SYSTEMS INC|11.95
20080513|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080513|49435N101|KBX|10050|KIMBER RESOURCES INC (CANADA) |1.87
20080513|49449B101|KINBF|80529|KINBAURI GOLD CORP COM SHS (CA|0.85
20080513|494550106|KMP|19394|KINDER MORGAN ENER PNTRS L.P. |60.32
20080513|49460W208|KCI|24280|KINETIC CONCEPTS INC|38.38
20080513|495660102|KING|10725|KING RESOURCES INC|.
20080513|495724403|KGFHY|747543|KINGFISHER PLC SPON ADR(NEW)|5.95
20080513|49689D205|KNGS|15100|KINGSLEY COACH INC|0.02
20080513|497498105|KIRK|65301|KIRKLANDS INC|1.76
20080513|49834X106|KWBT|938112|KIWA BIO TECH PRODS GROUP CORP|0.06
20080513|498903103|KDKGF|14500|KLONDIKE GOLD CORP|0.05
20080513|499039105|KNPRF|56000|KNIGHT RESOURCES LTD|0.26
20080513|499064103|KNX|517440|KNIGHT TRANSPORTATION INC|17.97
20080513|500117106|KDKN|124227|KODIAK ENERGY INC|2.51
20080513|50015Q100|KOG|20341|KODIAK OIL & GAS CORP|3.31
20080513|500255104|KSS|681420|KOHLS CORP|49.07
20080513|500427109|KMNFF|10926|Kola Mining Corp Ordinary Shar|0.35
20080513|50047P104|KONG|10836|KONGZHONG CORP SPONS ADR (CAYM|4.41
20080513|50063B104|KEF|36007|KOREA EQUITY FUND INC|11.30
20080513|50075N104|KFT|71400|KRAFT FOODS INC CL-A|31.36
20080513|500750104|KQIPQ|11388|KPNQWEST NV CL-C NY REG SHS|0.03
20080513|501242101|KLIC|23321|KULICKE & SOFA INDS INC|6.96
20080513|501723100|LFL|153766|LAN AIRLINES S.A. ADS (EA REPT|11.75
20080513|50183L107|LDK|587091|LDK SOLAR CO LTD.|37.46
20080513|50184Q105|LPPI|20435|LEEP, INC|0.02
20080513|50186V102|LPL|97073|LG DISPLAY CO LTD ADS REPSTG C|23.12
20080513|501921100|LTVCQ|659482|LTV CORP|.
20080513|50208P109|LMLP|19528|LML PAYMENT SYSTEMS INC|2.55
20080513|502089105|LMZ|10000|LMS MED SYS INC|0.56
20080513|502160104|LXU|38494|LSB INDUSTRIES INC|17.85
20080513|502161102|LSI|21228|LSI CORPORATION|6.70
20080513|505336107|LZB|510148|LA-Z-BOY INCORPORATED|6.33
20080513|50575Q102|LTS|897713|LADENBURG THALMANN FINANCIAL|1.99
20080513|511637100|LBAI|10146|LAKELAND BANCORP INC|15.35
20080513|512815101|LAMR|94899|LAMAR ADVERTISING CO CL-A|39.62
20080513|513665109|LLLIE|21854|LAPMERD LESS LETHAL INC|0.05
20080513|514936103|LFG|35222|LANDAMERICA FIN'L GROUP INC|29.82
20080513|51508L103|LNY|58086|LANDRY'S RESTRNTS,INC|15.52
20080513|516648102|LPAD|29666|LAPOLLA INDUSTRIES, INC.|0.78
20080513|51669T101|LMRXF|28761|LARAMIDE RESOURCES LTD|3.94
20080513|51805Q102|LNGT|16200|LASER ENERGETICS INC CL A|0.03
20080513|52078P102|LWSN|26363|LAWSON SOFTWARE INC|8.22
20080513|523768109|LEE|393633|LEE ENTERPRISES INC|7.73
20080513|52464N109|LFBG|383508|Left Behind Games Inc. Common |.
20080513|52467C100|LGDI|746667|LEGEND INTERNATIONAL HOLDINGS |3.12
20080513|524707304|LGCY|170613|LEGACY RESERVES LP UTS LTD PAR|23.61
20080513|524908100|LEH|20427|LEHMAN BROTHERS HOLDINGS|44.72
20080513|524911104|LCANF|26697|LEISURE CANADA INC (F)|0.31
20080513|52519Y209|LEHPRK|21312|LEHMAN BRO HLDGS CAP TST III 6|20.90
20080513|52520W317|LEHPRJ|28250|LEHMAN BROS HLDGS INC DEP SH R|23.90
20080513|526057104|LEN|39139|LENNAR CORP CL A COMMON|18.57
20080513|526775101|LERGF|15490|Lero Gold Corp. Ordinary Share|0.87
20080513|52729N100|LVLT|322519|LEVEL 3 COMMUNICATIONS INC|3.13
20080513|52730C101|LEVP|75803|LEV PHARMACEUTICALS INC|1.72
20080513|52742P108|LEV|18082|LEVITT CORPORATION CL A|1.67
20080513|52886N109|LXRA|15183|LEXARIA CORP COM STK|0.50
20080513|528926108|LEXEF|10978|LEXAM EXPLORATIONS INC (F)|0.64
20080513|529043309|LXPPRC|53828|LEXINGTON REALTY TRUST PFD CON|37.00
20080513|53015Y107|LIA|53650|LIBERTY ACQUISITION HOLDINGS C|9.12
20080513|530555101|LBTYA|75522|LIBERTY GLOBAL INC CLASS A|35.00
20080513|53123T107|LBSU|176592|Liberty Star Uranium & Metals |0.18
20080513|53215T106|LPHI|30234|LIFE PARTNERS HLDGS INC|17.90
20080513|53217R207|LTM|891542|LIFE TIME FITNESS INC|36.60
20080513|53222K106|LFVN|166375|Lifevantage Corporation Common|0.31
20080513|53222Q103|LCUT|23072|LIFETIME BRANDS, INC.|7.97
20080513|532275104|LWLG|36135|LIGHTWAVE LOGIC, INC|2.49
20080513|53261M104|LLNW|38525|LIMELIGHT NETWORKS, INC CMN ST|2.89
20080513|535555106|LNN|78128|LINDSAY CORPORATION|110.14
20080513|535678106|LLTC|43906|LINEAR TECHNOLOGY CORP|36.50
20080513|5357EP108|LWLL|31090|LINKWELL CORP|0.25
20080513|536020100|LINE|159230|LINN ENERGY LLC COM UTS REP LT|22.13
20080513|53634X100|LQMT|52854|LIQUIDMETAL TECHNOLOGIES INC|0.61
20080513|53654P102|LSKA|10000|LISKA BIOMETRY, INC.|0.02
20080513|536797103|LAD|54110|LITHIA MOTORS INC CL A|7.71
20080513|536808405|LTHU|378593|LITHIUM TECHNOLOGY CORP NEW|0.09
20080513|538034109|LYV|74223|LIVE NATION, INC.|14.21
20080513|539319103|LIXT|50000|Lixte Biotechnology, Inc. Comm|0.70
20080513|539439109|LYG|20081|LLOYDS TSB GROUP PLC ADR|33.56
20080513|53954R105|LOCM|11752|LOCAL.COM CORP COM STK|4.23
20080513|539573105|LBAS|78762|Location Based Technologies, I|5.45
20080513|540211109|LNET|349187|LODGENET INTERACTIVE CORP COM |5.58
20080513|540424108|LTR|79610|LOEWS CORP|47.94
20080513|54141A104|LGHL|38592|Logica Holdings, Inc. Common S|0.70
20080513|543137103|LPTI|181036|LONGPORT INC|0.06
20080513|543524300|LOOP|389866|LOOPNET INC COM STK|13.64
20080513|546347105|LPX|12653|LOUISIANA PACIFIC CORP|11.01
20080513|549333201|LEI|10627|Lucas Energy, Inc. New Common |3.35
20080513|550021109|LULU|1745815|LULULEMON ATHLETICA INC COM ST|34.50
20080513|55003Q103|LL|767398|LUMBER LIQUIDATORS, INC. COM|14.94
20080513|55024R106|LMRA|48372|LUMERA CORP|1.37
20080513|55027E102|LMNX|37856|LUMINEX CORPORATION|20.67
20080513|550278303|LUMC|159581|LUMINENT MORTGAGE CAPITAL,INC.|0.21
20080513|550344105|LGCU|34055|LUNA GOLD CORP|1.04
20080513|550351100|LUNA|20049|LUNA INNOVATIONS INC COM STK|7.37
20080513|550372106|LMC|17535|LUNDIN MINING CORPORATION|7.91
20080513|552351108|LYJN|187997|Lyric Jeans, Inc. Common Stock|.
20080513|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080513|55262C100|MBI|61545|MBIA INC|9.85
20080513|552643108|MBRTF|10000|MBMI RESOURCES INC|0.65
20080513|552650111|MBHWS|22300|MBF HEALTHCARE ACQUISITION COR|0.21
20080513|552697104|MDCA|13561|MDC PARTNERS INC CL A SUB VTG |8.72
20080513|552715104|WFR|11562|MEMC ELECTRONIC MATERIALS INC |67.44
20080513|552738106|MFM|72373|MFS MUNICIPAL INCOME TRUST|7.48
20080513|552848103|MTG|588281|MGIC INVESTMENT CORP|12.55
20080513|55302G103|MGPI|12077|MGP INGREDIENTS INC|7.13
20080513|55302P103|MGT|10896|MGT CAPITAL INVESTMENTS INC|1.95
20080513|55305B101|MHO|80558|M/I HOMES INC|17.07
20080513|55306V106|MIVT|41651|MIV THERAPEUTICS INC|0.22
20080513|55312R107|MMGP|13777778|MM2 GROUP INC CLASS A|.
20080513|553166109|MPZ|160108|MPC CORPORATION COM|0.32
20080513|55348A102|UNCL|27119|MRU HOLDINGS INC|1.68
20080513|553769100|MNTG|61892|M T R GAMING GROUP INC|5.53
20080513|554094102|MBCI|50000|MabCure Inc. Common Stock|1.03
20080513|554225102|MCBC|60858|MACATAWA BANK CORP|11.01
20080513|554489104|CLI|23006|MACK-CALI REALTY CORP|38.35
20080513|555903301|MACM|40991|MacroChem Corporation New Comm|0.25
20080513|55607W100|MFD|11400|MACQUARIE/FIRST TR GLOBAL INFR|23.89
20080513|55608B105|MIC|137362|MACQUARIE INFRASTRUCTURE COMPA|29.50
20080513|55610N105|DCR|4023646|MACHROSHARES OIL DOWN TRADEABL|1.80
20080513|55611C108|MVSND|11768|MACROVISION SOLUTIONS CORP COM|15.10
20080513|556304202|MAD|94551|MADECO S.A.(NEW) ADS(EACH RP 1|11.61
20080513|55903Q104|MVG|19144|MAG SILVER CORP (CANADA)|12.80
20080513|55907R108|MGG|19630|MAGELLAN MIDSTREAM HLDGS LP CO|25.50
20080513|55917T102|MAAFF|692704|MAGINDUSTRIES CORP|2.78
20080513|559211107|MECA|312894|MAGNA ENTMT CORP SUB VTG CL-A |0.42
20080513|559775101|MPG|58865|MAGUIRE PROPERTIES INC.|17.25
20080513|559776109|MTA|18088|MAGYAR TELEKOM TELECOMMUNICATI|27.23
20080513|561721101|MKOS|13323|MANAKOA SERVICES CORP|.
20080513|56176Q102|MNAP|41744|Manas Petroleum Corporation Co|1.61
20080513|561911108|HYF|12571|MANAGED HIGH YLD PLUS FD INC|3.64
20080513|56219P202|MNCS|55859|MANCHESTER INC NEW|0.07
20080513|563122100|MHTX|25636|MANHATTAN SCIENTIFICS INC|0.04
20080513|563571108|MTW|39169|MANITOWOC COMPANY INC (THE)|42.18
20080513|563771104|MTEX|33798|MANNATECH INCORPORATED|6.58
20080513|56400P201|MNKD|578281|MANNKIND CORP|2.51
20080513|565849106|MRO|52887|MARATHON OIL CORP|53.34
20080513|566221107|MCFPF|10000|MARCH RESOURCES CORP (CANADA) |0.53
20080513|56624R108|MCHX|79092|MARCHEX INC|12.04
20080513|567908108|HZO|39458|MARINEMAX INC|10.99
20080513|568427108|MPX|23276|MARINE PRODUCTS CORP|7.94
20080513|57059N109|MCCI|55483|Marketing Concepts Internation|.
20080513|57060U308|SLX|76029|STEEL ETF MARKET VECTORS ETF T|104.78
20080513|57060U605|MOO|512580|MARKET VECTORS ETF TR GLOBAL A|61.84
20080513|57060U811|KWT|78852|MARKET VECTOR SOLAR ENERGY FUN|40.30
20080513|57060U837|KOL|124351|MARKET VECTORS COAL ETF|48.14
20080513|570658203|MRKL|185811|MARKLAND TECHNOLOGIES INC NEW |.
20080513|570912105|MAKSY|15094|MARKS & SPENCER GROUP PLC SPON|15.91
20080513|571837103|MI|28746|MARSHALL & ILSLEY CORP NEW|25.59
20080513|571903202|MAR|55837|MARRIOTT INT'L INC(NEW) CL A|36.80
20080513|572901106|MATK|40128|MARTEK BIOSCIENCES CORP|35.07
20080513|572903102|MAUXF|121747|MART RESOURCES INC (F)|0.66
20080513|573083102|MSO|84599|MARTHA STEWART LIV OMNIMED INC|8.84
20080513|573284106|MLM|77310|MARTIN MARIETTA MATERIALS INC |114.00
20080513|574795100|MASI|36923|MASIMO CORP COM STK (DE)|32.50
20080513|576678304|MTTG|39751|Material Technologies, Inc. Cl|.
20080513|576817209|MATR|2094530|MATRIA HEALTHCARE INC.|24.15
20080513|576879209|MC|17300|MATSUSHITA ELEC INDL LTD|22.64
20080513|577345101|MLP|47837|MAUI LAND & PINEAPPLE CO,INC|30.59
20080513|57773A508|MXT|22451|MAXCOM TELECOMUNICACIONES S A |11.42
20080513|57774W103|MVOG|479160|MAVERICK OIL AND GAS INC|0.03
20080513|57775L106|MXFD|187140|MAXLIFE FUND CORP COM STK|18.00
20080513|577767106|MXWL|113819|MAXWELL TECHNOLOGIES INC|11.77
20080513|579489105|MNI|675061|MCCLATCHY CO (HOLD COMPANY)- A|9.28
20080513|580135101|MCD|26303|MCDONALDS CORP|60.87
20080513|58047P107|MCGC|42930|MCG CAP CORP|6.58
20080513|581531100|MKBY|5721533|MCKENZIE BAY INTERNATIONAL LTD|0.06
20080513|582411104|MMR|1247241|MCMORAN EXPLORATION CO|31.13
20080513|582828109|MDTV|19346|MDU COMMUNICATIONS INT'L INC. |0.44
20080513|583840103|MTL|55032|MECHEL OAO ADS EA REPTG 3 COM |157.69
20080513|584062202|EMED|38496|MEDCOM USA INC-NEW|0.10
20080513|584404107|MEG|214106|MEDIA GENERAL INC CL A|14.92
20080513|58445P105|MDLK|20071|MEDIALINK WORLDWIDE INC|1.13
20080513|58446K105|MCCC|85005|MEDIACOM COMMUNICATIONS CL-A|5.51
20080513|584469407|MDIUY|65542|MEDIASET S.P.A SPONSORED ADR R|28.72
20080513|58447W108|MMXT|17873|MEDIAMAX TECHNOLOGY CORP|.
20080513|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080513|58458G109|MIHS|73203|MEDICAL INSTITUTIONAL SERVICES|.
20080513|58470H101|MED|14223|MEDIFAST INC|5.00
20080513|58489M109|MDMN|62196|MEDINAH MINERALS INC|0.03
20080513|58500P107|MDTL|1270477|MEDIS TECHNOLOGIES LTD|9.18
20080513|58501N101|MDVN|35264|MEDIVATION, INC.|14.15
20080513|58503R209|MDRRF|34359|Medoro Resources Ltd New Commo|0.28
20080513|58515W105|MGLVF|46762|Mega Silver Inc Common shares |1.10
20080513|585168107|MGWSF|331028|Megawest Energy Corp. Common S|0.66
20080513|58606R403|MEMY|15725|MEMORY PHARMACEUTICALS CORP|0.41
20080513|587118100|MW|12888|THE MENS WAREHOUSE INC|24.79
20080513|587188103|MNT|53074|MENTOR CORP (MINN)|29.30
20080513|587582107|MLKKF|107400|MERCATOR MINERALS LTD|11.87
20080513|588056101|MERC|20381|MERCER INTL INC COM STK|7.41
20080513|590007100|MSVP|18856|MERITOR SAVINGS BANK (PA)|3.97
20080513|59001A102|MTH|492901|MERITAGE HOMES CORPORATION|17.66
20080513|59022Y352|BXT|22326|MERRILL LYNCH & CO INC CALL ST|25.85
20080513|59023V373|MERPRQ|48000|MERRILL LYNCH & CO INC DEP SHS|24.85
20080513|59025D207|MERPRP|11860|MERRILL LYNCH CAP TR III GUARA|24.05
20080513|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080513|590479101|MESA|99520|MESA AIR GROUP INC (NEV)|0.67
20080513|591018809|MBLX|32543|METALBOLIX INC COM STK|11.10
20080513|591176102|MEA|760602|METALICO INC|15.70
20080513|59125J104|MRB|420394|METALLICA RES INC.|7.68
20080513|591257100|MMG|109782|METALLINE MINING CO|1.90
20080513|59156R504|METPRA|18566|METLIFE INC PFD SERIES A FLOAT|20.78
20080513|592770101|MXC|31274|MEXCO ENERGY CORP|11.49
20080513|592837108|MSMZF|11000|Mexican Silver Mines Ltd. Comm|0.42
20080513|593054109|MXOM|16970|MEXORO MINERALS LTD|0.58
20080513|59317W103|MGNLE|19185|MGN Technologies, Inc. Common |.
20080513|59318D104|CXE|11590|MFS HIGH INCOME MUNI TR|5.62
20080513|59318E102|CMU|38103|MFS HIGH YIELD MUNICIPAL TR|5.22
20080513|59318R103|CMK|13672|MFS HIGH INCOME MUNI TR I|8.11
20080513|59410W208|MLXO|112422|MICHELEX CORP NEW|.
20080513|594928103|MICAQ|14464|MICROAGE INC|.
20080513|594960106|MVIS|37618|MICROVISION INC (WASH)|3.25
20080513|595017104|MCHP|77814|MICROCHIP TECHNOLOGY INC|37.05
20080513|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080513|59509P106|MMTIF|166110|MICROMEM TECHNOLOGIES INC|2.14
20080513|59510E207|MENV|36979|Micron Enviro Systems, Inc. Ne|0.03
20080513|595112103|MU|91932|MICRON TECHNOLOGY INC|8.32
20080513|595635103|MDY|1653429|MIDCAP SPDR TR UNIT SR 1|156.82
20080513|596087106|MBRK|68587|MIDDLEBROOK PHARMACEUTICALS IN|3.66
20080513|596278101|MIDD|315422|MIDDLEBY CORP (THE)|56.37
20080513|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080513|598148104|MWY|102958|MIDWAY GAMES INC.|2.24
20080513|598153104|MDW|75438|MIDWAY GOLD CORP (CANADA)|2.10
20080513|599788106|MYRL|60500|MILITARY RESALE GRP INC|.
20080513|599902103|MLNM|1003088|MILLENNIUM PHARMACEUTICALS INC|24.97
20080513|60036E101|MLHP|161451|MILLENIA HOPE INC|.
20080513|60038B105|MCEL|793634|MILLENNIUM CELL INC|0.02
20080513|602682106|MSPD|186613|MINDSPEED TECHNOLOGIES, INC.|0.62
20080513|602728107|MCIO|11266|MINECORE INTERNATIONAL INC|2.00
20080513|602900102|MFN|110395|MINEFINDERS LTD (F)|11.00
20080513|602910101|MNEAF|41217|MINERA ANDES INC|1.36
20080513|603432105|MGN|10980|MINES MGMT INC|3.62
20080513|60443P103|BUF|697927|MINRAD INT'L INC.|1.91
20080513|604470104|MTRPF|55500|MINTERRA RES CORP|0.08
20080513|604697102|MREO|14159|MIRENCO INC|0.30
20080513|606769305|MSBHY|805194|MITSUBISHI CORP SPONS ADR|68.30
20080513|60687Y109|MFG|16855|MIZUHO FINANCIAL GROUP INC SPO|9.94
20080513|60688E102|MMXMY|77055|MMX Mineracao e Metalicos S.A.|33.41
20080513|60740F105|MINI|17192|MOBILE MINI INC|22.77
20080513|60742E205|MOBL|14873|MOBILEPRO CORP-NEW|.
20080513|607697307|MODC|33685|Modern Technology Corp. New Co|.
20080513|60801P208|MGUY|39709|MOGUL ENERGY INTL INC COM STK |0.20
20080513|60852M104|MIPI|52662|MOLECULAR INSIGHT PHARMACEUTIC|8.22
20080513|60877T100|MNTA|52002|MOMENTA PHARMACEUTICALS INC|13.59
20080513|60886R103|MNC|15985|MONACO COACH CORP|5.05
20080513|608911103|MLYFF|22335|MOLYCOR GOLD CORPORATION|0.14
20080513|609180104|MSTF|100004|Monarch Staffing, Inc. Common |.
20080513|61238L109|MLORF|14000|MONTELLO RESOURCES LTD|0.10
20080513|615369105|MCO|12687|MOODY'S CORPORATION|40.99
20080513|61744Y132|MCB|11010|MRG STALEY DEAN WTR (BRIDGES) |18.90
20080513|61744Y363|BRD|19570|MORGAN STANLEY EQTY-LKD SEC (B|13.95
20080513|61745P445|OIB|12861|MORGAN STNLY MUNI INCOME OPPOR|8.53
20080513|617460209|MWR|16594|MORGAN STANLEY CAPITAL TRUST I|21.58
20080513|61747W372|MNM|20755|MORGAN STANLEY SPARQS MANDATOR|13.57
20080513|61748W108|MHGC|28073|MORGANS HOTEL GROUP CO. COM|14.23
20080513|617480165|BSL|27000|MORGAN STLY 10% SPARQS LK TO B|20.70
20080513|619718109|MOSY|35265|MOSYS INC COM STK|5.75
20080513|619906100|MLGXF|15000|MOSS LAKE GOLD MINES LTD (CANA|0.27
20080513|623858107|MBYMF|10488|MOUNTAIN BOY MINERALS LTD|0.19
20080513|62458M108|MOVE|41607|MOVE INC COM STK|3.14
20080513|624581104|MOVIQ|8260583|MOVIE GALLERY INC|.
20080513|62472C102|XDSL|1676965|MPHASE TECHNOLOGIES INC|0.09
20080513|62474M108|MTNOY|20128|MTN GROUP LTD SPONS ADR|20.81
20080513|624758108|MWA|1008201|MUELLER WATER PRODUCTS, INC. S|9.44
20080513|625453105|MGAM|259786|MULTIMEDIA GAMES INC|5.05
20080513|62624B101|MMAB|11556|MUNICIPAL MTG & EQTY LLC GWT|3.54
20080513|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080513|628449100|MYSL|24611|My Screen Mobile, Inc. Common |1.30
20080513|62847C100|MVBY|68852|MY VINTAGE BABY INC COM STK (F|0.07
20080513|628530107|MYL|18586|MYLAN INC|11.59
20080513|62856W104|MYRA|16192|MYRIAD ENTERTAINMENT & RESORTS|0.14
20080513|62888Q109|NCTI|43113|NCT GROUP INC|.
20080513|628968109|NASB|20219|NASB FINL INC|24.68
20080513|62912R107|NGPC|271416|NGP CAPITAL RESOURCES COMPANY |16.65
20080513|62912T103|NGAS|25649|NGAS RESOURCES INC|7.98
20080513|629294109|NMTI|18034|NMT MEDICAL INC|4.47
20080513|62941R102|NAQ|13161|NRDC ACQUISITION CORP COM STK |9.24
20080513|629415118|NTQWS|36000|NTR ACQUISITION CO WTS EXP 06/|0.20
20080513|62944Y104|NVID|30958|NVID INTL INC|.
20080513|629491101|NYX|12639|NYSE EURONEXT COM|71.45
20080513|629519109|NABI|84181|NABI BIOPHARMACEUTICALS|4.12
20080513|62985Q101|NLC|41921|NALCO HOLDING COMPANY|24.20
20080513|63007M102|NNBPE|10825|NANOBAC PHARMACEUTICALS INC|0.03
20080513|63007X108|NNPP|126926|NANO-PROPRIETARY INC|1.15
20080513|630075109|NGEN|73149|NANOGEN INC|0.39
20080513|630076107|NNLX|17512|NANO LOGIX, INC|0.07
20080513|63008E109|NNFC|13313|NANOFORCE, INC.|.
20080513|631084209|NCTW|16307|Nascent Wine Company, Inc. New|0.15
20080513|631728409|NSTK|67661|NASTECH PHARMACEUTICAL INC|1.13
20080513|632381208|NCOC|33736|NATIONAL COAL CORP NEW|5.10
20080513|635309107|NCMI|13834|NATIONAL CINEMEDIA, INC. COM S|19.64
20080513|635405103|NCC|2762197|NATIONAL CITY CORP|5.95
20080513|63607P208|NFP|381000|NATIONAL FINANCIAL PARTNERS CO|24.52
20080513|63634C105|NHPR|61874|NATIONAL HEALTH PARTNERS INC|0.52
20080513|636375107|NHLD|13247|NATIONAL HOLDINGS CORPORATION |1.65
20080513|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080513|637882101|NSMG|53440|NATIONAL STORM MANAGEMENT INC |0.06
20080513|63860C100|NHRX|43213|NATIONSHEALTH INC|0.19
20080513|638620104|NHP|11208|NATIONWIDE HEALTH PROPERTIES|36.54
20080513|63888P406|BHIP|31274|NATURAL HEALTH TRENDS CORP NEW|1.09
20080513|63902Q109|NAWL|93766|NATUREWELL INC|.
20080513|639097104|NUSMF|41150|Nautilus Minerals Inc Ordinary|2.34
20080513|63910B102|NLS|305230|NAUTILUS,|6.65
20080513|639208107|NAVR|26457|NAVARRE CORP|1.60
20080513|63948P107|NPWS|13870|Neah Power Systems, Inc. Commo|0.04
20080513|640268108|NKTR|136650|NEKTAR THERAPEUTICS|4.82
20080513|64049M209|NGNM|219689|NEOGENOMICS INC NEW|1.00
20080513|640505103|NEOM|110944|NEOMEDIA TECHNOLOGIES INC|.
20080513|64051M105|NEON|406110|NEONODE INC. COM|1.32
20080513|640518106|NEOP|21213|NEOPROBE CORP|0.51
20080513|640522108|NTEC|20885|NEOSE TECHNOLOGIES INC|0.68
20080513|640933107|NTBKQ|116958|NET. BANK INC (NET BANK)|.
20080513|64104P105|NESS|183321|NESS ENERGY INT'L INC|0.01
20080513|641074505|NEST|55155|NESTOR INC NEW|0.19
20080513|64110D104|NTAP|140367|NETAPP INC COM STK (DE)|25.65
20080513|64110L106|NFLX|877666|NETFLIX COM INC|30.71
20080513|64110W102|NTES|123933|NETEASE.COM INC ADS|24.14
20080513|641144308|NETM|17112|NETMANAGE INC|6.98
20080513|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080513|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080513|64118B100|NETL|323975|NETLOGIC MICROSYSTEMS INC|34.31
20080513|64118Q107|N|165511|NETSUITE INC COM|17.74
20080513|641208103|NWK|26932|NETWORK EQUIPMENT TECH INC|5.06
20080513|64124W304|NTII|17612|NEUROBIOLOGICAL TECHNOLOGS INC|2.16
20080513|64125G100|NWCN|16100|Network CN Inc. Common Stock|1.84
20080513|64127M105|NGLPF|66857|NEVADA GEOTHERMAL POWER INC|1.05
20080513|6435EV108|NEWCQ|367223|NEW CENTURY FINANCIAL CORP (MD|0.06
20080513|6435EV207|NEWOQ|16503|New Century Financial Corp. Pf|0.05
20080513|64360E109|NCEY|14477|NEW CENTURY ENERGY CORP.|0.04
20080513|64378H102|NWD|16419|NEW DRAGON ASIA CORP|0.72
20080513|64439S204|NFEI|16715|NEW FRONTIER ENERGY INC|1.15
20080513|644461105|GNB|48288|NEW GENERATION BIOFUELS HOLDIN|6.40
20080513|644535106|NGD|110337|NEW GOLD INC|8.75
20080513|64683T106|NMCH|15112|NewMarket China, Inc. Common S|0.08
20080513|647567106|NNADF|20000|NEW NADINA EXPL LTD (NPL)|0.27
20080513|64758A107|NOEC|28085|New Oriental Energy & Chemical|4.85
20080513|649445103|NYB|87150|NEW YORK COMM BANCORP INC|19.00
20080513|649487204|BBAL|60370|NEW YORK HEALTH CARE INC NEW|0.13
20080513|650111107|NYT|431459|NEW YORK TIMES CO(THE)CL A|19.57
20080513|650203102|NAL|11580|NEWALLIANCE BANCSHARES INC|13.41
20080513|65105M108|NCT|482029|NEWCASTLE INVESTMENT CORP.|9.87
20080513|651360109|NWGN|7517155|NEWGEN TECHNOLOGIES, INC|.
20080513|651627101|NMKT|42429|NEWMARKET TECHNOLOGY INC|0.15
20080513|652903105|NEXM|74762|NEXMED INC|1.09
20080513|652919200|NXCO|77501|NEXICON INC NEW COM|0.03
20080513|65337H109|NFJ|18751|NFJ DIVIDEND INTEREST & PREMIU|23.38
20080513|65337Y102|WAVE|172982|NEXTWAVE WIRELESS IN COM STK|7.04
20080513|65410X104|NIHK|22715|NIGHTHAWK SYS INC|0.05
20080513|654106103|NKE|13712|NIKE INC CL-B|65.34
20080513|65411N105|NHWK|42297|NIGHTHAWK RADIOLOGY HOLDINGS I|7.64
20080513|65411Y200|NILR|25637|Nilam Resources Inc. New Commo|1.43
20080513|654624105|NTT|72501|NIPPON TELEG &TEL ADR(RP1/200 |21.06
20080513|654655109|NIS|65357|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080513|65476E107|NGLE|12488|Niteagle Systems, Inc. Common |0.06
20080513|65488W103|NBF|837571|Nova Biosource Fuels, Inc. Com|1.16
20080513|654902204|NOK|136550|NOKIA CORP ADS (REP 1 SHARE)|28.60
20080513|65535H208|NMR|52565|NOMURA HLDGS ADS ( 1 SH COM)|17.13
20080513|655555100|NRDS|22972|NORD RESOURCES CORPORATION|0.87
20080513|656531605|NHYDY|51291|NORSK HYDRO A. S. ADR|14.85
20080513|656568508|NT|142583|NORTEL NETWORKS CRP(HLDG CO) N|8.19
20080513|656912102|PAL|24162|NORTH AMERICAN PALLADIUM LTD|5.20
20080513|664397106|NU|122644|NORTHEAST UTILITIES|27.21
20080513|665732103|NSMSF|55301|NORTHERN STAR MINING CORP|0.97
20080513|66611L105|NFBK|161779|NORTHFIELD BANCORP INC NEW COM|10.45
20080513|666135108|NFLD|34198|NORTHFIELD LABORATORIES INC|0.81
20080513|666610100|NPNTQ|61977|NORTHPOINT COMMU GR INC|.
20080513|66704R100|NRF|237632|NORTHSTAR REALTY FINANCE CORP |9.89
20080513|667280408|NWA|354035|NORTHWEST AIRLINES CORP COM ST|8.55
20080513|66986W108|NOVA|65362|NOVAMED INC DEL COM STK|3.92
20080513|66987B103|NOVC|10588|NOVACEA INC COM STK|3.15
20080513|66987M604|NVTL|17138|NOVATEL WIRELESS INC COM NEW|9.29
20080513|66987V109|NVS|23921|NOVARTIS AG ADS(1 REG SH)|50.85
20080513|669947889|NOVS|73140|NOVASTAR FINANCIAL, INC NEW|1.82
20080513|670002104|NVAX|65505|NOVAVAX INC|2.60
20080513|670100205|NVO|10845|NOVO NORDISK ADS (1 ORD SH)|67.92
20080513|67012N104|NAUG|10379|NOWAUTO GROUP, INC.|0.03
20080513|67020E104|NSEOE|1610704|NS8 CORP|.
20080513|670346105|NUE|67943|NUCOR CORP|81.34
20080513|67058V101|NSEH|108600|NuState Energy Holdings, Inc. |0.01
20080513|67059B104|NTDL|35171|NUTECH DIGITAL INC|0.08
20080513|6706D8104|NPX|21917|NUVEEN INSD PREM INCM MUNI FD2|12.08
20080513|6706EM102|JSN|21907|NUVEEN EQUITY PREMIUM OPPORTUN|16.51
20080513|67060N204|NTRZ|260820|NUTRACEA NEW|0.83
20080513|67060U109|NPHC|13191|NUTRA PHARMA CORP|0.05
20080513|67061T101|NIM|11443|NUVEEN SELCT MATURTIES MUNI FD|9.93
20080513|67061W104|NAZ|10191|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.19
20080513|67062C107|NCA|25526|NUVEEN CALIF MUN VALUE FUND|9.72
20080513|67062F100|NXP|16536|NUVEEN SELCT TX FR INCM PT SBI|14.90
20080513|67063W102|NPM|19721|NUVEEN PREMIUM INCM MUNI FD II|13.52
20080513|670651108|NKX|14384|NUVEEN INSURED CALIF TAX FREE |14.30
20080513|67066Y105|NAC|11606|NUVEEN CALI DVD ADV MNI FD SBI|14.11
20080513|670682103|NMZ|14707|NUVEEN MUNICIPAL HIGH INCOME O|15.47
20080513|670683101|NMD|11042|NUVEEN MUNICIPAL HIGH INCM OPP|14.56
20080513|67069D108|NTRI|2621627|NUTRI/SYSTEM INC.|20.24
20080513|67069V108|NXXI|15324|NUTRITION 21 INC|0.36
20080513|67070Y109|NZH|18355|NUVEEN CALIF DIV ADV MUNI FD|13.34
20080513|67071S101|JTP|15806|NUVEEN QUALITY PFD INCOME FD|11.09
20080513|67072D103|NII|11683|NUVEEN NORTH CAROLINA DIV ADVA|13.96
20080513|67072F108|NGX|14248|NUVEEN INSURED MASS TAX FREE A|14.09
20080513|67072V103|NXTM|12258|NXSTAGE MEDICAL INC|6.74
20080513|67073D102|JQC|10714|NUVEEN MULTI-STRATEGY INCOME &|10.92
20080513|67076P102|NYMX|11610|NYMOX PHARMACEUTICAL CORP(F)|4.51
20080513|67087W203|OOAG|20496|OMDA Oil and Gas Inc New Commo|.
20080513|67090J108|NVNBF|44000|NVENTA BIOPHARMACEUTICALS CORP|0.08
20080513|670928100|NUV|32990|NUVEEN MUNICIPAL VALUE FUND|10.18
20080513|670976109|NVN|12907|NUVEEN NY SELECT QUAL MUNI FD |13.28
20080513|670986108|NUN|19174|NUVEEN NY QUAL INCOME MUNI FD |13.21
20080513|674869201|PWREQ|31910|OCEAN POWER CORP|.
20080513|674870308|OPTT|23035|OCEAN POWER TECHNOLOGIES, INC |7.91
20080513|675227102|OKN|34365|OCEANAUT INC COM STK (MH)|7.76
20080513|675729206|OCTL|182398|OCTILLION CORP NEW COM STK|1.47
20080513|675746309|OCN|62702|OCWEN FINANCIAL CORPORATION (N|6.09
20080513|676118102|OMEX|22664|ODYSSEY MARINE EXPLORATION INC|4.54
20080513|678002106|OIH|83054|OIL SERVICES TR 12/31/41|203.49
20080513|678046103|BQI|23679|OILSANDS QUEST INC COM STK|4.31
20080513|680033107|ONB|91825|OLD NATL BANCORP (IND)|17.82
20080513|68163W109|OCPNY|13942|OLYMPUS CORP SPONS ADR|31.07
20080513|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080513|682128103|OVTI|382724|OMNIVISION TECHNOLOGIES INC|16.04
20080513|68213N109|OMCL|77589|OMNICELL INC|13.52
20080513|682132204|OMGA|21055|OMEGA UNITED, INC. NEW COMMON |1.10
20080513|682189105|ONNN|27105|ON SEMICONDUCTOR CORP|9.70
20080513|68230M100|OCLG|208654|Oncologix Tech, Inc. Common St|0.04
20080513|68231G102|ONCO|16586|Oncology Med, Inc. Common Stoc|.
20080513|68231X105|OCOL|20704|Oncolin Therapeutics, Inc. Com|0.33
20080513|682310107|ONCY|12398|ONCOLYTICS BIOTECH INC|1.91
20080513|682343116|CNCTW|17000|180 CONNECT INC WT EXP 08/25/2|.
20080513|682421102|ONEV|1100266|ONE VOICE TECHNOLOGIES INC|.
20080513|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080513|682875109|ONSM|21231|ONSTREAM MEDIA CORP|0.91
20080513|68338A107|ONT|1121747|ON2 TECHNOLOGIES INC|1.02
20080513|683399109|ONXX|12874|ONYX PHARMACEUTICALS INC|36.50
20080513|683473102|OPAFF|65950| OPAL ENERGY CORP ORD SHS (CAN|0.23
20080513|68370R109|VIP|202556|OPEN JOINT STK CO VIMPEL-COMMU|32.55
20080513|683707103|OEGY|68805|OPEN ENERGY CORPORATION COM ST|0.25
20080513|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080513|68402M102|OHAQ|20735|ORACLE HEALTHCARE ACQUISITION |7.96
20080513|68402M110|OHAQW|410621|ORACLE HEALTHCARE ACQUISITION |.
20080513|68402T107|OPTM|150818|OPTIUM CORPORATION COM STK|8.16
20080513|684023104|ONI|86393|ORAGENICS INC|0.67
20080513|68555P100|ORBC|237629|ORBCOMM, INC COM STK|5.49
20080513|685921108|OZN|112419|OREZONE RES INC CL-A|1.18
20080513|686122201|ORXRF|11500|OREMEX RES INC|0.27
20080513|68618J109|ORCY|12433|ORGANIC RECYCLING TECHNOLOGIES|0.42
20080513|68619Y105|OTHM|16093|ORIENS TRAVEL & HOTEL MANAGEME|0.08
20080513|686228107|OOIL|732386|ORIGINOIL, INC. COMMON STOCK (|0.30
20080513|686275108|OESX|26723|ORION ENERGY SYSTEMS INC COM S|11.35
20080513|686323106|ORIT|131514|ORITANI FINANCIAL CORP COM STK|16.04
20080513|686688102|ORA|29960|ORMAT TECHNOLOGIES INC|50.12
20080513|686701103|ORMT|17858|ORMET CORP|7.35
20080513|687082107|OLEPF|32853|OROMIN EXPLORATION LTD-NEW (CA|2.75
20080513|687735100|OSYM|23208|OSAGE SYSTEMS GRP INC|.
20080513|68812R303|OSCI|13590|OSCIENT PHARMACEUTICALS CORP N|2.01
20080513|68827R108|OSIR|210718|OSIRIS THERAPEUTICS INC COM ST|13.05
20080513|689648103|OTTR|38124|OTTER TAIL CORPORATION|36.18
20080513|690370101|OSTK|230750|OVERSTOCK COM INC DEL|21.96
20080513|691453104|OXFD|22033|OXFORD FUNDING CORP COM STK (W|0.50
20080513|691504104|OXIHF|174000|OXFORD INESTMENTS HOLDINGS INC|0.08
20080513|691829402|OXIS|304507|OXIS INTERNATIONAL INC-NEW|0.09
20080513|69323T101|PCM|17510|PCM FUND, INC|10.47
20080513|69325N102|PCSV|15725|PCS EDVENTURES COM INC|1.20
20080513|693282105|PDFS|20862|PDF SOLUTIONS INC|5.33
20080513|693283103|PDGE|25592|PDG-ENVIRONMENTAL INC|0.45
20080513|69329Y104|PDLI|14043|PDL BIOPHARMA INC|9.21
20080513|69331W104|PFB|218645|PFF BANCORP INC|1.62
20080513|69333Y108|PFCB|409070|P.F. CHANGS CHINA BISTRO INC|30.78
20080513|69336V101|PGTI|32670|PGT, INC.|4.11
20080513|69366Q303|PTSH|41557|PTS, INC. NEW|.
20080513|69404P101|PCBC|64818|PACIFIC CAPITAL BANCORP NEW|20.75
20080513|69423U107|PEIX|99050|PACIFIC ETHANOL, INC.|3.25
20080513|69427P104|PFUO|395730|PACIFIC FINL SOLUTIONS INC|.
20080513|694288101|PFCE|15748|PACIFIC FUEL CELL CORP|0.06
20080513|69480U107|PRBLF|1714031|Pacific Rubiales Energy Corp C|11.30
20080513|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080513|69561N204|PAYD|25580|PAID INC NEW|0.25
20080513|69562E104|PRZ|26748|PAINECARE HOLDINGS INC|0.02
20080513|69562K100|PTIE|12857|PAIN THERAPEUTICS INC|8.21
20080513|696077304|PTN|25074|PALATIN TECHNOLOGIES INC|0.27
20080513|696434109|PLLVF|59460|PALLADON VENTURES LTD|0.85
20080513|696639103|PHHM|51565|PALM HARBOR HOMES INC|8.92
20080513|696643105|PALM|815022|PALM, INC.|5.91
20080513|697939106|PNMS|100300|PANAMERSA CORPORATION|.
20080513|69806U104|PNTGF|25741|PAN TERRA INDUSTRIES INC|0.15
20080513|69811Q106|PANC|24935|PANACOS PHARMACEUTICALS, INC. |0.50
20080513|69840W108|PNRA|493367|PANERA BREAD COMPANY CL-A|51.85
20080513|698659117|PCQCW|14800|Pantheon China Acquisition Cor|0.90
20080513|69866E107|PANNF|53700|PANTERRA RESOURCE CORPORATION |0.45
20080513|698830106|PFMS|14814|PAPERFREE MEDICAL SOLUTIONS IN|.
20080513|69900Q108|PMEDE|379888|PARADIGM MEDICAL INDS INC|.
20080513|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.26
20080513|69901X102|PDGT|16100|PARADIGM TACTICAL PRODUCTS, IN|.
20080513|69924P102|PZG|26312|PARAMOUNT GOLD AND SILVER CORP|1.51
20080513|69945P107|KIDS|26432|PARENT COMPANY (THE) COM|1.96
20080513|700658107|PRK|47077|PARK NATIONAL CORP|73.60
20080513|700689102|PRPL|18094|PARK PLACE ENERGY CORP (NV)|0.10
20080513|701354102|PRKR|213472|PARKERVISION INC|10.09
20080513|703012302|PTCH|28825|Patch International Inc. New C|0.40
20080513|70322H106|PSTX|21359|PATIENT SAFETY TECHNOLOGIES, I|1.00
20080513|70322M105|PPRG|16999|PATIENT PORTAL TECHNOLOGIES IN|1.10
20080513|703309104|PCGDF|26432|PATRICIAN DIAMONDS INC|0.09
20080513|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080513|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080513|704291103|PAYI|51322|PAY88 INC COM STK|1.15
20080513|704586304|PAE|13489|PEACE ARCH ENTERTAINMENT GROUP|0.78
20080513|70468J106|PIKGF|925500|PEAK GOLD LTD COM SHS (CANADA)|0.81
20080513|70532V101|PDPR|96833|PEDIATRIC PROSTHETICS INC|.
20080513|705560100|PEET|15025|PEET'S COFFEE & TEA INC|24.23
20080513|705577104|PGSUF|65400|Pegasus Oil & Gas Inc Common S|1.99
20080513|706902509|PGH|12502|PENGROWTH ENERGY TRUST CL-A TR|19.88
20080513|707884102|PVR|16448|PENN VIRGINIA RESOURCE PTNRS|29.28
20080513|707885109|PWE|217730|PENN WEST ENERGY TRUST|32.06
20080513|709640106|PHSL|680991|PENTHOUSE INTERNATIONAL INC|.
20080513|709754105|PPCO|184717|PENWEST PHARMACEUTICALS CO.|2.64
20080513|713278109|PBY|11212|PEP BOYS MANNY MOE& JACK|9.15
20080513|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080513|715918405|PEFWF|30016|Petroflow Energy Ltd. Common S|4.83
20080513|716013107|PTQMF|35000|PETAQUILLA MINERALS LTD (CANAD|2.17
20080513|71644E102|PCZ|15276|PETRO-CANADA COM|56.37
20080513|71646K106|PRC|26400|PETRO RESOURCES CORP|1.62
20080513|71646M102|PZE|13141|PETROBRAS ENERGIA PARTICIPACIO|13.25
20080513|71649T104|PHUN|253235|PetroHunter Energy Corporation|0.24
20080513|716495106|HK|41200|PETROHAWK ENERGY CORP|25.69
20080513|716528104|POIGE|20557|PETROL OIL & GAS INC|0.14
20080513|71654V101|PBRA|12125|PETROLEO BRAS ADS (EA REPTG 2 |55.07
20080513|71654V408|PBR|51192|PETRO BRAS SA PETROBAS ADS (EA|65.70
20080513|71672N107|PTLNF|67604|PETROL ONE CORP|0.85
20080513|71676G108|PSUD|28576|PETROSUN INC COMMON STOCK|0.15
20080513|716768106|PETM|12298|PETSMART INC|24.05
20080513|717045108|PEYUF|23431|PEYTO ENERGY TRUST UNITS (CDA)|20.77
20080513|717081103|PFE|35420|PFIZER INC|19.91
20080513|71712A206|PPH|34369|PHARMACTL HLDR TST DP REC12/40|70.21
20080513|71715N106|VRUS|23874|PHARMASSET, INC. COM|17.07
20080513|719005100|PBLS|42352|PHOENIX ASSOCITS LD SYNDICATE |.
20080513|71909Q105|PXMMF|46625|PHOENIX MATACHEWAN MINES INC (|0.06
20080513|71922F102|PHOS|13637|PHOSPHATE HOLDINGS IN CMN STK |35.50
20080513|719316200|PNWIF|34600|PhotoChannel Networks Inc. New|3.70
20080513|719358103|PHMD|16461|PHOTOMEDEX INC|0.69
20080513|71943J109|PHYH|24100|Physicians Healthcare Manageme|0.01
20080513|71944A107|PYTO|24212|PHYTOMEDICAL TECHNOLOGIES INC |0.22
20080513|719574105|PUPS|16871|PICK-UPS PLUS INC|.
20080513|720172105|PIED|20639|PIEDMONT MINING CO|0.17
20080513|720186105|PNY|26307|PIEDMONT NATURAL GAS CO INC(NC|26.87
20080513|72147P107|PGPM|360441|PILGRIM PETROLEUM CORP|.
20080513|72200M108|PCK|69531|PIMCO CALIF MUNI INCOME FD II |14.43
20080513|72200N106|PCQ|17380|PIMCO CAL MUNI INC|16.03
20080513|72200R107|PMF|66417|PIMCO MUNICIPAL INC FD|16.32
20080513|72200U100|PCN|124736|PIMCO CORPORATE INCOME FD|14.82
20080513|72200X104|RCS|116077|PIMCO STRATEGIC GLOBAL GOVT FD|11.17
20080513|72200Y102|PNI|39986|PIMCO NY MUNI INCOME FD II|14.70
20080513|72201A103|PMX|27365|PIMCO MUNICIPAL INCOME FUND II|14.59
20080513|72201B101|PTY|124008|PIMCO CORPORATE OPPORTUNITY FD|14.60
20080513|72201C109|PZC|42547|PIMCO CALIFORNIA MUNICIPAL INC|13.85
20080513|72201H108|PFL|65646|PIMCO FLOATING RATE INCM FD SB|15.39
20080513|722014107|PHK|32612|PIMCO HIGH INCOME FUND SBI|13.10
20080513|722767100|PINR|203263|PINE RIDGE HOLDINGS, INC COM S|.
20080513|723443107|PNCL|53734|PINNACLE AIRL CORP|7.94
20080513|723456109|PNK|67741|PINNACLE ENTERTAINMENT, INC|14.52
20080513|72346Q104|PNFP|46466|PINNACLE FINANCIAL PTNRS INC|27.21
20080513|72369H106|PHT|10131|PIONEER HIGH INCOM TRUST|15.28
20080513|72369J102|PHD|16600|PIONEER FLOATING RATE TRUST|14.89
20080513|723761102|PBF|49845|PIONEER MUNICIPAL AND EQTY INC|12.46
20080513|723762100|MAV|17925|PIONEER MUNICIPAL HIGH INCOME |14.39
20080513|72388B106|PSE|236821|PIONEER SOUTHWEST ENERGY PARTN|19.06
20080513|72581M107|PXLW|12172|PIXELWORKS INC|0.89
20080513|726503105|PAA|48838|PLAINS ALLAMERICAN PIPELINE|46.64
20080513|727058208|LGBT|13304|PLANETOUT, INC (NEW) COM|1.87
20080513|72766F109|PLTG|72481|PLATINA ENERGY GROUP INC.|0.10
20080513|727667107|PDOS|39300|Platinum Studios, Inc. Common |0.15
20080513|729251108|PCL|15958|PLUM CREEK TIMBER CO (REIT)|42.97
20080513|72940R102|PSTI|257739|PLURISTEM THERAPEUTICS, INC. C|2.81
20080513|72940T108|PEYG|16761|Pluris Energy Group Inc. Commo|0.35
20080513|730153103|PMVGF|72500|PMI Gold Corporation Ordinary |0.21
20080513|730439205|PODM|19679|PODIUM VENTURE GROUP INC NEW C|.
20080513|730843109|PTSEF|20375|POINTS INTL LTD (CANADA)|1.94
20080513|730864105|PTEK|10970|POKERTECK INC|3.45
20080513|731063103|PGTHF|37000|Polaris Geothermal Inc Class A|1.14
20080513|731068102|PII|553286|POLARIS INDUSTRIES INC.|44.95
20080513|731916102|PLM|42104|POLYMET MINING CORP (F)|4.39
20080513|732449301|PARD|88396|PONIARD PHARMACEUTICALS INC CO|3.97
20080513|73278L105|POOL|75384|POOL CORPORATION COM STK|20.86
20080513|732816103|POPN|19441527|POP N GO INC|.
20080513|732827100|PTBT|118296|POPE & TALBOT INC|0.02
20080513|73316R106|POPT|317583|POP3 MEDIA CORP|.
20080513|73317H206|BPOPM|11777|POPULAR, INC. POPULAR CAP TR I|22.11
20080513|73317W203|BPOPN|18306|POPULAR CAP TR I CUM MTHY ICM |24.25
20080513|733174106|BPOP|338709|POPULAR INC|12.00
20080513|73640Q105|PRAA|205999|PORTFOLIO RECOVERY ASSOCS INC |44.48
20080513|737464107|PPS|117790|POST PROPERTIES INC|36.71
20080513|738754100|POWN|12989|POW! ENTERTAINMENT INC|0.11
20080513|739191104|PWAC|139631|Power Air Corporation Common S|0.15
20080513|739268209|PEFF|12425|POWER EFFICIENCY CORP NEW|0.28
20080513|739299105|PMII|24331|POWER MEDICAL INTERVENTIONS, I|6.02
20080513|73931C104|PWTC|3997980|POWER TECHNOLOGY INC|.
20080513|73932B105|PWSV|91983|Power-Save Energy Company Comm|2.37
20080513|73933J107|PWLK|100444|POWERLOCK INTL CORP COM|.
20080513|73935A104|QQQQ|1649865|POWERSHARES QQQ TR UNIT SER 1 |49.09
20080513|73935B102|PQY|33133|POWERSHARES ACTIVE ALPHAQ FUND|27.38
20080513|73935B201|PQZ|40708|POWERSHARES ACTIVE ALPHAQ MULT|27.01
20080513|73935L100|PIN|21879|POWERSHARES INDIA EXCHANGE TRA|25.14
20080513|73935S105|DBC|150945|POWERSHARES DB COMMODITY INDEX|39.93
20080513|73935X153|PDP|67590|PWRSHS EXCH TRADED FD TR DWA T|26.72
20080513|73935X195|PSP|299290|LISTED PRIV EQTY PRTF PWRSHS E|20.55
20080513|73935X229|PGF|16093|FINL PFD PORTFOLIO PWRSHS EXCH|21.25
20080513|73935X237|PRFF|14206|FTSE RAFI FINLS SECTOR PORTF P|39.20
20080513|73935X278|PZD|78791|DYNAMIC CLEANTECH PORT PWRSHS |34.15
20080513|73935X294|PGZ|20258|DYNAMIC AGGRESSIVE GRWTH PORT |26.16
20080513|73935X310|PVM|45291|DYNAMIC DEEP VAL PORT PWRSHRS |24.23
20080513|73935X336|PJB|11975|DYNAMIC BANKING SECT PORT PWRS|20.01
20080513|73935X344|PTF|95618|DYNAMIC TECHNOLOGY SECTOR PORT|25.76
20080513|73935X401|PGJ|116182|POWERSHARES GOLDEN DRAGON HALT|28.96
20080513|73935X427|PYZ|14910|DYNAMIC BASIC MATLS SCT PORT P|37.20
20080513|73935X443|PJG|19820|DYNAMIC MID CAP PORT PWRSH EXC|25.91
20080513|73935X500|PBW|89943|POWERSHARES WILDER HILL CLEAN |21.35
20080513|73935X575|PHO|17093|POWERSHARES WATER RESOURCES|21.62
20080513|73935X617|PMR|67279|POWERSHARES DYNAMIC RETAIL POR|16.16
20080513|73935X625|PXJ|28409|POWERSHARES DYNAMIC OIL & GAS |30.75
20080513|73935X641|PIC|19354|POWERSHARES DYNAMIC INSURANCE |16.19
20080513|73935X765|PTE|33456|POWERSHARES TELECOM & WIRELESS|15.93
20080513|73935X807|PWJ|17227|POWERSHARES DYNAMIC MID CAP GR|22.99
20080513|73936B101|DBE|98421|POWERSHARES DB MULTI-SECTOR CO|47.47
20080513|73936B200|DBP|89685|POWERSHARES DB MULTI-SECTOR CO|32.76
20080513|73936B408|DBA|357917|POWERSHARES DB MULTI-SECTOR CO|37.19
20080513|73936B507|DBO|76006|POWERSHARES DB MULTI-SECTOR CO|46.05
20080513|73936N105|POWR|24472|POWERSECURE INTL INC COM STK (|10.25
20080513|73936Q207|PIE|52551|POWERSHARES DWA EMERGING MKTS |22.88
20080513|73936T466|PFP|40418|POWERSHARES GLB EXCH TRD FD TR|22.66
20080513|73936T524|PLW|22420|POWERSHARES 1-30 LADDERRED TRE|26.64
20080513|73936T565|PGX|45797|POWERSHARES AGGREGATE PFD PORT|19.33
20080513|73936T573|PCY|81375|POWERSHARES EMERGING MKTS SOVE|25.95
20080513|73936T615|PBD|47251|POWERSHARES GLOBAL EXCH TRD FD|28.04
20080513|73936T623|PIO|123971|POWERSHARES GLOBAL EXCH TRD FD|23.25
20080513|73936T763|PXH|31749|POWERSHARES FTSE RAFI EMERGING|25.55
20080513|739363109|PWAV|220342|POWERWAVE TECHNOLOGIES INC|3.79
20080513|73941U102|POZN|341813|POZEN INC|14.11
20080513|74007N305|PRCF|2542541|PREACHERS COFFEE, INC. COMMON |0.05
20080513|74007N404|PRCFP|53533|PREACHERS COFFEE, INC. PREFERR|.
20080513|740215108|PDS|33558|PRECISION DRILLING TR UNIT|27.22
20080513|740434642|PJT|19347|PREFERREDPLUS TR SER GEC-1 TR |23.74
20080513|740444104|PLPC|33729|PREFORMED LINE PRODS CO|54.25
20080513|740445101|RSVP|207788|PREISS(BYRON)MULTIMEDIA INC|.
20080513|74051E102|PRXI|47020|PREMIER EXHIBITIONS, INC.|5.10
20080513|74058G100|PWMG|10598|Premier Wealth Management, Inc|0.12
20080513|74060N200|PPTL|72766|PREMIUM PETROLEUM CORP NEW|.
20080513|74144T108|TROW|13846|T-ROWE PRICE GROUP INC|62.87
20080513|74162Y104|PCYS|10250|PRIMECARE SYSTEMS, INC COM|0.02
20080513|741929103|PRTL|25069|PRIMUS TELECOMMUNICTN GR INC|0.26
20080513|74266T100|PRBEF|10347|PROBE RES LTD|0.53
20080513|74269U104|PKT|131288|PROCERA NETWORKS INC|1.84
20080513|74270U101|PRZFF|160498|PRIZE MINING CORP|0.11
20080513|742962103|PVTB|290891|PRIVATE BANCORP INC.|38.46
20080513|743164105|PRTK|18645|PROFILE TECHNOLOGIES INC|1.05
20080513|743187106|PGNX|169699|PROGENICS PHARMACEUTICALS INC |12.29
20080513|743263105|PGN|13295|PROGRESS ENERGY INC|42.14
20080513|743315103|PGR|56552|PROGRESSIVE CORP|18.00
20080513|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080513|74340T100|PLKH|49925|ProLink Holdings Corp. Common |0.55
20080513|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080513|743423204|PRMO|48744|PROM RES INC NEW COM STK (FL) |.
20080513|74347R107|SSO|62360|PROSHARES TR ULTRA S&P 500 PRO|74.47
20080513|74347R206|QLD|25890|PROSHARES TR ULTRA QQQ PROSHAR|87.41
20080513|74347R297|TBT|76646|PROSHARES TR ULTRASHORT LEHMAN|69.25
20080513|74347R321|FXP|436047|PROSHARES TRUST ULTRASHORT FTS|68.30
20080513|74347R339|EFU|39628|PROSHARES TRUST ULTRASHORT MSC|75.89
20080513|74347R396|EUM|49286|PROSHARES TR SHORT MSCI EMERGI|70.83
20080513|74347R487|UKK|19182|ULTRA RUSSELL 2000 GROWTH PROS|55.04
20080513|74347R503|SH|25209|PROSHARES TR SHORT S&P 500 PRO|62.69
20080513|74347R511|UKW|18359|ULTRA RUSSELL MIDCAP GROWTH PR|61.01
20080513|74347R537|UKF|14918|ULTRA RUSSELL 1000 GROWTH PROS|63.31
20080513|74347R545|SSG|25345|ULTRASHORT SEMICONDUCTORS PROS|57.88
20080513|74347R586|DUG|81344|ULTRASHORT OIL & GAS PROSHARES|29.88
20080513|74347R594|SIJ|35474|ULTRASHORT INDUSTRIALS PROSHAR|56.42
20080513|74347R636|SCC|34966|ULTRASHORT CONSUMER SERVICES P|83.15
20080513|74347R651|SMN|85278|ULTRASHORT BASIC MATERIALS PRO|29.75
20080513|74347R693|ROM|12986|ULTRA TECH PROSHARES TR|68.09
20080513|74347R818|SAA|10315|ULTRA SMALLCAP 600 PROSHARES T|55.34
20080513|74347R867|DXD|11523|PROSHARES TR ULTRASHORT DOW30 |51.03
20080513|74347R875|QID|17979|PROSHARES TR ULTRASHORT QQQ PR|38.91
20080513|74348T102|PSEC|218358|PROSPECT CAPITAL CORP COM STK |15.00
20080513|743606105|PRSP|13163|PROSPERITY BANCSHARES INC|31.27
20080513|743663403|PONE|26566|PROTECTION ONE, INC. NEW|8.94
20080513|743697104|PPTIE|136325|PROTEIN POLYMER TECHNLGS INC|0.05
20080513|74372C108|PCLIE|324400|PROTOCALL TECHNOLOGIES INC|.
20080513|743859100|PBKS|14642|PROVIDENT BANKSHARES CORP|11.81
20080513|74386K104|PVX|25716|PROVIDENT ENERGY TR UT|11.59
20080513|744320102|PRU|103456|PRUDENTIAL FINANCIAL INC.|75.23
20080513|74435K204|PUK|13856|PRUDENTIAL PLC ADS (REP 2 ORD)|27.78
20080513|74439M107|PSDV|13900|PSIVIDA LTD ADR|0.97
20080513|74586Q109|PLSDF|185000|PULSE DATA INC|2.86
20080513|745867101|PHM|15319|PULTE HOMES INC|13.38
20080513|746218106|PURE|31103|PURE BIOSCIENCE|4.94
20080513|74622H105|PDEP|37283|PureDepth, Inc. Common Stock|0.38
20080513|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080513|746235100|PSPM|151542|Purespectrum Inc Common Stock |0.02
20080513|746387109|PPBV|230562|PURPLE BEVERAGE COMPANY, INC. |2.67
20080513|746904101|QI|283464|QIMONDA AG ADS (EA REPTSG ONE |4.38
20080513|746927102|QLTI|19185|QLT INC|3.64
20080513|74730A109|QPCI|11824|QPC LASERS INC COM STK|0.71
20080513|74732Q102|QEDC|82372606|QED Connect, Inc. Common Stock|.
20080513|747525103|QCOM|18157|QUALCOMM INC|44.63
20080513|747582104|QSII|203249|QUALITY SYS INC|33.68
20080513|74765E109|QTWW|58878|QUANTUM FUEL SYS TECHNOLOGIES |1.25
20080513|747914109|QMED|12013|QMED INC|0.09
20080513|747952109|QMM|93664|QUATERRA RESOURCES INC LTD|3.40
20080513|747955102|QPRC|25000|QUEST PRODUCTS CORP|0.02
20080513|748193208|QBCRF|94800|QUEBECOR INC (CANADA)|30.14
20080513|748203106|QBRWF|421436|QUEBECOR WORLD INC SUB VTG SHS|0.24
20080513|74833W206|QPSA|13100|QUEPASA CORP|2.80
20080513|748349305|QRCP|137643|Quest Resource Corporation New|9.04
20080513|74835X301|QMNM|789021|Quest Minerals & Mining Corp. |.
20080513|74837Q106|QMDT|15000|QUICK-MED TECHNOLOGIES INC|0.29
20080513|74876Q108|QTEK|10263158|QUINTEK TECHNOLOGIES INC|.
20080513|748771102|QUTMF|225000|Quinto Mining Corporation Ordi|1.80
20080513|749121109|Q|35684|QWEST COMMUNICATIONS INTL|4.80
20080513|749136107|RGFC|26461|R & G FINL CORP CL-B|1.46
20080513|749227104|RAS|657260|RAIT FINANCIAL TRUST COM|9.34
20080513|74955W307|RHD|468566|R.H. DONNELLEY CORP(NEW)|7.57
20080513|74963B105|RMH|23525|RMK HIGH INCOME FD,INC.|3.41
20080513|74963H102|RSF|36833|RMK STRATEGIC INCOME FUND INC |3.08
20080513|74963Q102|RHY|12093|RMK MULTI-SECTOR HIGH INCOME F|3.31
20080513|74972L102|RRR|41952|RSC HOLDINGS, INC|10.09
20080513|74973X105|RTGV|218110|RTG VENTURES INC|0.04
20080513|74978T109|RXII|91582|RXI PHARMACEUTICALS CORP COM|5.80
20080513|749931101|RDEGF|37275|RADIANT ENERGY CORP|0.15
20080513|749941100|RFMD|13083|RF MICRO DEVICES INC|3.51
20080513|750231102|RENG|1307959|Radial Energy Inc. Common Stoc|.
20080513|750236101|RDN|325033|RADIAN GROUP INC|5.55
20080513|75040P405|ROIAK|36665|RADIO ONE INC CL D NON VTG|1.01
20080513|750438103|RSH|24430|RADIOSHACK CORP|15.16
20080513|750459109|RSYS|15179|RADISYS CORP|10.21
20080513|750483109|RDXM|3498500|RADIX MARINE INC|.
20080513|75061P102|RAE|79914|RAE SYSTEMS INC|1.40
20080513|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080513|750875304|RMKR|29478|RAINMAKER SYSTEMS INC NEW|3.62
20080513|75130P109|RAME|583490|RAM ENERGY RESOURCES INC COM S|5.18
20080513|75188R106|RNCH|34758|Rancher Energy Corp. Common St|0.41
20080513|752344309|GOLD|25723|RANDGOLD RES LTD|44.76
20080513|754055101|RZ|239980|RASER TECHNOLOGIES INC|10.20
20080513|754212108|RAVN|17967|RAVEN INDUSTRIES INC|32.88
20080513|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|26.87
20080513|75601N104|RSOL|310222|REAL GOODS SOLAR, INC. CL A CO|7.79
20080513|75605L104|RNWK|100932|REALNETWORKS INC|7.32
20080513|756109104|O|912169|REALTY INCOME CORP|24.46
20080513|75618R106|RBRM|15629|ReBuilder Medical Technologies|0.04
20080513|756577102|RHT|11269|RED HAT INC|21.98
20080513|75686N201|RRLB|33448|Red Reef Laboratories Internat|.
20080513|75733R601|REDE|41657|REDENVELOPE INC|0.01
20080513|757479100|REDF|21945|REDIFF.COM INDIA LTD ADS|8.63
20080513|757636303|RDLI|64032|REDLAW INDS INC|.
20080513|757736103|RPBC|249839|Redpoint Bio Corporation Commo|0.60
20080513|758075402|RWT|1438538|REDWOOD TST INC|35.93
20080513|758204200|ENL|119569|REED ELSEVIER NV ADS NEW (EA R|38.90
20080513|75845Y106|RLTR|20100|REELTIME RENTALS INC|0.02
20080513|75866F101|RSCF|20641|REFLECT SCIENTIFIC, INC.|0.71
20080513|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080513|758766109|RGC|18082|REGAL ENTERTAINMENT GRP CLASS |19.03
20080513|758849301|REGPRC|21793|REGENCY CENTERS CORP 7.45% SER|24.06
20080513|75885Y107|RGNC|21825|REGENCY ENERGY PARTNERS LP COM|26.99
20080513|75890F101|RGVNF|20000|REGENT VENTURES LTD (F)|0.06
20080513|758943104|RGUS|12430|REGI US INC|0.83
20080513|7591EM107|RFPRZ|51127|REGIONS FING TR III TR PFD SEC|25.46
20080513|7591EP100|RF|10714|REGIONS FINANCIAL CORP (NEW)|21.74
20080513|75952R100|RELV|31708|RELIV INTL INC|5.61
20080513|75954D109|RFNS|34279|Reliant Financial Service Corp|.
20080513|75954T104|REMI|43184|REMEDENT, INC.|1.45
20080513|75961Q101|RMDX|308053|REMOTEMDX INC|1.70
20080513|75962A204|RDYM|1169337|REMOTE DYNAMICS, INC. NEW COMM|.
20080513|75968L105|RLRN|16928|RENAISSANCE LEARNING INC|14.40
20080513|75971P101|RNWF|980250|Renewal Fuels, Inc. Common Sto|0.01
20080513|759885106|RNVS|20725|RENOVIS INC|2.10
20080513|760112102|RTK|1452144|RENTECH, INC|1.19
20080513|76026T205|REP|303384|REPSOL YPF SA ADS(RP 1 CAP SH)|41.28
20080513|760281204|RBCAA|31884|REPUBLIC BANCORP INC CL A|24.49
20080513|76111T102|RSSYF|16300|RSIN SYSTEMS INC|1.28
20080513|76120W302|RSO|192059|RESOURCE CAPITAL CORP|9.78
20080513|76123L105|RPBIF|10428|RESPONSE BIOMEDICAL CORP (F)|0.62
20080513|76127U101|RTH|90425|RETAIL HOLDRS TRUST (HOLDRS) 1|96.62
20080513|761308105|TRES|32556|TheRetirementSolution.com, Inc|0.17
20080513|761379106|RVGD|13800|REVENGE DESIGNS INC COMMON STO|.
20080513|761525500|REV|947651|REVLON INC CL A COMMON|0.93
20080513|76154A101|RVLTF|87328|Revolution Technologies Inc Or|0.05
20080513|761565100|REXX|43086|REX ENERGY CORP COM STK (DE)|22.76
20080513|762876100|KRHC|30000|RICH COAST INC|.
20080513|765641303|RICK|38190|RICK'S CABARET INT'L INC|25.32
20080513|766714109|RSMI|338953|RIM SEMICONDUCTOR COMPANY|0.01
20080513|767735103|RMG|16286|RISKMETRICS GROUP INC COM STK |20.83
20080513|767754104|RAD|440457|RITE AID CORP|2.32
20080513|768027104|RVTI|16655|RIVAL TECHNOLOGEIS INC (NV)|0.44
20080513|768573107|RVBD|187528|RIVERBED TECHNOLOGY, INC COM|16.55
20080513|771357100|RHGYF|105753|ROCHESTER ENERGY CORP NEW|0.19
20080513|77174P102|RCTFF|17454|ROCHESTER RESOURCES LTD|1.18
20080513|774186100|RCKB|12864|ROCKVILLE FINANCIAL, INC.|13.91
20080513|775109200|RCI|86116|ROGERS COMMUNICATIONS INC CL-B|45.92
20080513|775781206|RYCEY|58624|ROLLS ROYCE GROUP PLC SPONS AD|44.15
20080513|775903206|RTRAF|24400|ROMARCO MINERALS INC NEW|0.19
20080513|776349201|RGRP|237592|ROO GROUP INC NEW|0.31
20080513|776382202|RMLX|18225|ROOMLINX INC|0.02
20080513|778200204|RNGZY|32950|ROSNEFTEGAZSTROY JSC SPN ADR|0.59
20080513|778791103|ROTB|14649|ROTOBLOCK CORP|0.08
20080513|780081105|RBPAA|58338|ROYAL BANCSHARES OF PENNS CL-A|9.17
20080513|780087102|RY|33315|ROYAL BANK OF CANADA|48.66
20080513|780097713|RBSPRT|20473|ROYAL BANK OF SCOTLAND GRP PLS|24.35
20080513|780097747|RBSPRR|14800|Royal Bank of Scotland Group P|21.47
20080513|780097754|RBSPRQ|10507|ROYAL BANK OF SCOTLAND GP PLC |23.55
20080513|780097770|RBSPRN|131376|ROYAL BK SCOTLAND GROUP PLC AD|22.39
20080513|78033P101|RYMM|11583|Royal Mines & Minerals Corp. C|0.99
20080513|780911103|RBY|155000|RUBICON MENERALS CORP (F)|1.44
20080513|780919106|RYSMF|14500|ROYAL STANDARD MIN INC (F)|0.22
20080513|78112T107|RBCN|30351|RUBICON TECHNOLOGY INC COM STK|24.03
20080513|78127A101|RUNU|260738|Rudy Nutrition Common Stock|0.50
20080513|78249M405|RUSL|38343|Russell Industries Inc Common |0.02
20080513|783332109|RUTH|37172|RUTH'S CHRIS STEAK HOUSE, INC |7.60
20080513|78347X105|RXEI|43353|RXELITE, INC. COMMON STOCK (DE|0.26
20080513|783513104|RYAAY|133589|RYANAIR HOLDINGS PLC SPNS ADR |27.74
20080513|78355W692|RRZ|23335|RYDEX ETF TR INVERSE RUSSELL 2|79.44
20080513|78355W734|RMS|36484|RYDEX ETF TR INVERSE S&P MIDCA|74.60
20080513|783764103|RYL|15855|RYLAND GROUP INC|31.99
20080513|78381P109|BEP|15585|S&P 500 COVERED CALL FUND INC |17.08
20080513|78403A106|SCOXQ|18572|SCO GROUP INC (THE)|0.10
20080513|78412U101|SESI|61360|SES Solar Inc. Common Stock|0.64
20080513|784305104|SJW|16264|SJW CORP|31.12
20080513|78440P108|SKM|473168|SK TELECOM CO LTD ADS(RP1/9ORD|22.78
20080513|78442P106|SLM|23449|SLM CORPORATION VOTING COM|21.88
20080513|78442P403|OSM|19865|SLM CORP CPI LINKED NT FLTG RA|18.99
20080513|78462B102|SNSFF|22600|SNS Silver Corp Ordinary Share|0.42
20080513|78462F103|SPY|1376297|SPDR TR UNIT SER-1|140.46
20080513|78463X103|FEU|31027|SPDR INDEX SHS FNDS DJ STOXX 5|50.02
20080513|78463X400|GXC|143397|SPDR INDEX SHS FUND SPDR S&P C|78.80
20080513|78463X509|GMM|15585|SPDR SER TR FDS SPDR S&P EMERG|76.45
20080513|78463X608|GUR|87146|SDPR SER TR SPDR S&P EUROPEAN |68.91
20080513|78463X707|GML|82883|SPDR SER TR SPDR S&P MID LATIN|92.44
20080513|78463X863|RWX|41171|SPDR DJ WILSHIRE INTERNATIONAL|55.45
20080513|78464A417|JNK|43797|SPDR SER TR LEHMAN HIGH YIELD |45.96
20080513|78464A425|SHM|77199|SPDR LEHMAN SHORT TERM MUNICIP|23.06
20080513|78464A458|TFI|10852|SPDR SER TR LEHMAN MUN BD|22.10
20080513|78464A490|WIP|112817|SPDR SER TR DB INTL GOVT INFLA|61.10
20080513|78464A698|KRE|27076|SPDR SER TR KBW REGIONAL BKG E|34.45
20080513|78464A714|XRT|39804|SPDR SERIES TR SPDR S&P RETAIL|33.52
20080513|78464A748|XES|10898|SPDR SER TR SPDR S&P OIL & GAS|46.04
20080513|78464A755|XME|678399|SPDR SER TR SPDR S&P METALS & |83.27
20080513|78464A789|KIE|245671|SPDR SERIES TRUST KBW INSURANC|48.00
20080513|78464A797|KBE|4019002|SPDR SERIES TRUST KBW BANK ETF|40.82
20080513|78464A888|XHB|2671380|SPDR SERIES TR SPDR S&P HOMEBU|21.32
20080513|78470A104|DSP|44225|SP ACQUISITION HOLDINGS INC CO|9.19
20080513|78484Q202|SIVC|360003|S3 Investment Company, Inc. Ne|.
20080513|78484R101|STWG|14674|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20080513|78486Q101|SIVB|76597|SVB FINANCIAL GROUP|50.47
20080513|785025107|SWMX|200355|SWMX, Inc. Common Stock|.
20080513|78505P100|SXCI|10152|SXC HEALTH SOLUTIONS CORP COM |16.84
20080513|785060104|SYBT|90542|S.Y. BANCORP,INC|24.39
20080513|785271107|SBBFF|39895|Sabina Silver Corporation Ordi|1.63
20080513|78572M105|SBMRY|10664|SABMILLER PLC SPONSORED ADR|22.91
20080513|78572N103|SBTEF|34489|Sabretooth Energy Ltd Common (|2.59
20080513|786326108|SDA|22664|SADIA S.A. ADS (REPTG 3 PFD SH|22.38
20080513|78663T100|SGGDF|15100|SAGE GOLD INC (CANADA)|0.22
20080513|790148100|JOE|116250|ST.JOE COMPANY(THE)|40.20
20080513|790849103|STJ|37920|ST. JUDE MEDICAL INC.|41.50
20080513|795912104|SMXMF|11127|SAMEX MINNING CORP (F)|0.50
20080513|800013104|SAFM|26838|SANDERSON FARMS INC|45.81
20080513|80004C101|SNDK|192365|SANDISK CORP|29.27
20080513|80007P307|SD|611993|SANDRIDGE ENERGY, INC.|48.29
20080513|800363103|SASR|20333|SANDY SPRING BANCORP INC|26.25
20080513|800677106|SGMO|219648|SANGAMO BIOSCIENCES INC|13.15
20080513|801006107|SGNC|17216|SANGUINE CORP|0.09
20080513|80105N105|SNY|15489|SANOFI-AVENTIS ADR|36.93
20080513|80201E108|SFEG|162897|Santa Fe Gold Corporation Comm|0.79
20080513|80281R300|STDPRI|22870|SANTANDER FIN PFD SA UNIPERSON|23.27
20080513|80281R805|STDPRC|35719|SANTANDER FIN PFD S A UNIPERSO|21.48
20080513|803050103|SAOL|11849|Sao Luis Mining, Inc. Common S|0.10
20080513|803054204|SAP|26264|SAP AKTIENGESELL ADS (EA REPST|49.89
20080513|803062108|SAPE|23733|SAPIENT CORP|7.03
20080513|803069202|SPP|32016|SAPPI LTD ADS(RP 1 0RD SH)|14.04
20080513|803720101|SRSR|156762|Sarissa Resources Inc. Common |0.07
20080513|803866300|SSL|153788|SASOL LTD SPONSORED ADR|63.87
20080513|803893106|SATC|78091|SATCON TECHNOLOGY CORP|1.83
20080513|804098101|SAY|365841|SATYAM COMPUTER SERVICES LTD|26.42
20080513|80411Y209|HJJ|11908|MS STRKD AST CORP SATURN SACHS|21.42
20080513|80517Q100|SVNT|20240|SAVIENT PHARMACEUTICALS INC|24.01
20080513|80517R207|SVMIE|109670|SAVI MEDIA GROUP, INC|.
20080513|805423308|SVVS|235530|SAVVIS INC NEW|15.77
20080513|806605101|SGP|48343|SCHERING PLOUGH CORP|18.75
20080513|806882106|SCHN|15002|SCHNITZER STEEL INDS INC CL-A |94.60
20080513|807863105|SCHS|55229|SCHOOL SPECIALTY INC|30.74
20080513|80862K104|SCLN|17552|SCICLONE PHARMACEUTICALS INC|1.79
20080513|808627103|SCRX|17233|SCIELE PHARMA INC COM STK|20.41
20080513|809120108|SCVM|30971|SCIVANTA MEDICAL CORP COM STK |0.17
20080513|80917V105|SMNPF|15000|SCORPIO MINING CORP|1.36
20080513|811707306|SBCF|154334| SEACOAST BKG CORP FLA|10.59
20080513|811916105|SA|36426|SEABRIDGE GOLD INC|21.73
20080513|81211K100|SEE|11731|SEALED AIR CORP(NEW)|24.33
20080513|812139301|ZZ|207186|SEALY CORPORATION COM|6.30
20080513|81219P309|SMWF|49198|Seamless Wi-Fi, Inc. New Commo|.
20080513|812224202|SRCH|138629|SEARCHLIGHT MINERALS CORP NEW |2.40
20080513|812350106|SHLD|4504921|SEARS HOLDINGS|94.69
20080513|812815108|SWVC|36015|SEAWAY VALLEY CAPITAL CORPORAT|.
20080513|81282T105|SWRIE|15323|SEAWRIGHT HOLDINGS INC|0.13
20080513|81369Y308|XLP|239678|CONSUMER STAPLES SECTOR SPDR|28.15
20080513|81369Y407|XLY|197853|SELECT SECTOR SPDR-CONSUMER DI|32.89
20080513|81369Y506|XLE|27059|ENERGY SECTOR SPDR|84.30
20080513|81369Y605|XLF|9252536|FINANCIAL SECTOR SPDR|26.30
20080513|81369Y704|XLI|30800|INDUSTRIAL SECTOR SPDR|38.79
20080513|81372M101|SFNL|16779|SECURED FINANCIAL NETWORK, INC|0.02
20080513|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080513|814047106|SBKC|168394|SECURITY BANK CORP|6.54
20080513|81662B104|SWNLF|28086|SELWYN RESOURCES LTD COMMON SH|0.20
20080513|81663N206|SMI|200373|SEMICONDUCTOR MANUFACTURING IN|3.83
20080513|816636203|SMH|353938|SEMICONDUCTOR HOLDERS TR DEP R|32.08
20080513|816923106|SNSG|18141|SENSE TECHNOLOGIES INC COM|0.04
20080513|817208408|SNT|23600|SENESCO TECHNOLOGIES INC|1.12
20080513|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080513|81731K101|SKVY|16428|SENTRY TECHNOLOGY CORP|0.09
20080513|817337405|SQNM|61665|SEQUENOM INC NEW|7.81
20080513|81735E101|SQUM|21000|SEQUIAM CORPORATION|.
20080513|818346108|SEWC|145838|SEW CAL LOGO, INC.|.
20080513|818800104|SGSOY|13588|SGS SOCIETE GENERALE DE SURVEI|14.51
20080513|820013100|SHRPQ|22293|SHARPER IMAGE CORP|0.19
20080513|822825105|SHRN|94095|SHELRON GROUP INC|.
20080513|82312B106|SHEN|11534|SHENANDOAH TELECOMM CO.|14.92
20080513|823213103|SDTH|129516|ShengdaTech, Inc. Common Stock|9.54
20080513|824197206|SACQU|40117|SHERMEN WSC ACQUISITION CORP U|5.96
20080513|824564116|SHNDW|12016|SHINE MEDIA ACQUSITION CORP WT|0.70
20080513|824568109|BEST|35801|SHINER INTERNATIONAL, INC. COM|3.30
20080513|82568P304|SFLY|15050|SHUTTERFLY, INC|12.68
20080513|82620P102|BSRR|53250|SIERRA BANCORP|22.33
20080513|826516106|SWIR|109064|SIERRA WIRELESS INC|18.07
20080513|826565103|SIGM|1231683|SIGMA DESIGNS INC|20.91
20080513|82657A101|SGGC|564350|SIGMA GLOBAL CORP|.
20080513|82668L872|SIG|18552|SIGNET GROUP PLC ADR|15.20
20080513|82668Y106|SDVI|3180355|SIGNATURE DEVICES, INC|0.03
20080513|82669P104|SGN|88408|SIGNALIFE, INC. COM|0.42
20080513|826698201|SGLS|13158|SIGNATURE LEISURE, INC. NEW|.
20080513|826917106|SIGA|28061|SIGA TECHNOLOGIES INC|3.62
20080513|827056300|SGIC|47936|SILICON GRAPHICS, INC. COM STK|6.99
20080513|827084864|SPIL|11550|SILICONWARE PRECISON IND ADS|8.43
20080513|827692104|SDRG|59168|SILVER DRAGON RESOURCES INC.|0.20
20080513|82771R105|SFMI|49844|Silver Falcon Mining, Inc. Cla|0.05
20080513|827906207|SLGLF|390385|SILVERADO GOLD MINES LTD|0.06
20080513|828131102|SILS|22615|SILVER SCOTT MINES, INC.|0.03
20080513|828251108|SSBX|242127|SILVER STATE BANCORP|3.39
20080513|828336107|SLW|69279|SILVER WHEATON CORP|13.97
20080513|82834V101|SLVO|67833|SILVERADO FINANCIAL INC|0.08
20080513|829073105|SSD|374286|SIMPSON MANUFACTURING CO INC|24.24
20080513|82920N104|SMEV|853637|Simulated Environment Concepts|.
20080513|82929L109|SGF|10041|SINGAPORE FUND INC|15.25
20080513|829322304|SMD|12932|SINGING MACHINE (THE)|0.23
20080513|82934C102|SOBM|47421|SINOBIOMED INC COM STK (DE)|0.34
20080513|829344308|SNLAY|11535|SINO LTD SPON ADR|12.86
20080513|82935T104|SGAS|58331|Sino Gas International Holding|2.17
20080513|829400100|SINX|19300|SIONIX CORP|0.13
20080513|82966C103|SIRO|80156|SIRONA DENTAL SYSTEMS INC COM |27.00
20080513|82966U103|SIRI|2971187|SIRIUS SATELLITE RADIO INC|2.87
20080513|82967H101|SIRF|76655|SIRF TECHNOLOGY HOLDINGS INC|7.16
20080513|82967Y104|SIRV|113250|SIRVA INC|.
20080513|82968A105|SIRT|204032|SIRTRIS PHARMACEUTICALS INC CO|22.39
20080513|82980W101|SYTEE|12475|SITESTAR CORPORATION|0.10
20080513|82989R103|SIVO|15841|SIVOO HOLDINGS, INC. COM STK|0.20
20080513|83001P109|SIX|497084|SIX FLAGS INC|1.96
20080513|830695102|SKNY|993930|Skinny Nutritional Corp. Commo|0.36
20080513|830701108|SKNN|14329|Skins Inc. Common Stock|0.40
20080513|83083D107|SKYY|28000|SKYE INTERNATIONAL INC|0.08
20080513|83088M102|SWKS|11790|SKYWORKS SOLUTIONS INC|8.48
20080513|831685102|SMKG|31332|SMART CARD MARKETING SYSTEMS I|0.01
20080513|83169V104|SMGY|18030|SMART ENERGY SOLUTIONS|0.18
20080513|831756101|SWHC|160632|SMITH & WESSON HLDG CORP|6.66
20080513|831920103|MVE|45904|SMART MOVE INC COM|0.43
20080513|832727101|SSCC|50211|SMURFIT-STONE CONTAINER CORP|5.27
20080513|833635105|SQM|137507|SOCIEDAD QUIMICA Y M CHILE ADS|29.17
20080513|83364L109|SCGLY|866916|SOCIETE GENERALE FRANCE SP ADR|22.17
20080513|83403K203|SOFN|59260|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20080513|83415P109|SWPC|257690|SOLARBROOK WATER AND POWER COR|.
20080513|83415U108|SOLF|807977|SOLARFUN POWER HOLDINGS CO LTD|14.94
20080513|834156101|SOEN|1288648|Solar Enertech Corp. Common St|0.65
20080513|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080513|83426W101|SOLM|656353|SOLOMON TECHNOLOGIES INC|0.03
20080513|83437G103|SLTA|13150|Soltera Mining Corp. Common St|0.31
20080513|834387102|STNL|29997|Solution Technology Internatio|.
20080513|834453102|SOMX|62657|SOMAXON PHARMACEUTICALS INC|4.60
20080513|83540T109|SNMB|15034|SONA MOBILE HOLDINGS CORP|0.28
20080513|835451105|SONC|21692|SONIC CORP|19.83
20080513|835460106|SNIC|103340|SONIC SOLUTIONS|9.70
20080513|83568G104|SONO|22013|SONOSITE INC|32.02
20080513|835699307|SNE|10600|SONY CORP ADR|45.30
20080513|835898107|BID|46323|SOTHEBY'S COM|24.63
20080513|835916107|SONS|243127|SONUS NETWORKS INC|4.53
20080513|836151209|SORC|122291|SOURCE INTERLINK COS INC COM N|1.25
20080513|836157107|SOPO|36382|Source Petroleum Inc. Common S|0.07
20080513|83616T108|FIRE|74519|SOURCEFIRE INC COM STK|7.01
20080513|83616W101|LNUX|11265|SOURCEFORGE INC COM STK (DE)|1.70
20080513|837841105|TSFG|141169|THE SOUTH FINANCIAL GROUP INC |6.45
20080513|841338106|STBP|22763|SOUTHEAST BANKING CORP|0.26
20080513|842200107|SOACF|17500|Southern Arc Minerals Inc Comm|0.70
20080513|84265V105|PCU|482914|SOUTHERN COPPER CORPORATION CO|110.17
20080513|844741108|LUV|11867|SOUTHWEST AIRLINES CO|13.30
20080513|84479V107|SWCC|66617|SOUTHWEST CASINO CORP|1.07
20080513|845331107|SWWC|44441|SOUTHWEST WATER CO|11.12
20080513|845467109|SWN|14600|SOUTHWESTERN ENERGY CO (DELAWA|43.96
20080513|845905108|SOV|98980|SOVEREIGN BANCORP INC|8.18
20080513|84610H108|SSS|11254|SOVRAN SELF STORAGE INC|44.44
20080513|84611B100|SOYO|29099|SOYO GROUP INC|0.72
20080513|84650T103|SPBU|26318|Spare Backup, Inc. Common Stoc|0.32
20080513|84657R209|SRCO|80439|SPARTA COMMERCIAL SERVICES, IN|0.11
20080513|847248200|SPLT|13553|SPATIALIGHT, INC. NEW COMMON S|0.01
20080513|84762L105|SPC|452690|SPECTRUM BRANDS, INC.|4.37
20080513|84763A108|SPPI|13375|SPECTRUM PARMACEUTICALS INC|1.77
20080513|84764R100|SSWC|999999|SPEECHSWITCH, INC. CLASS A|.
20080513|84844T100|SPKL|13960|Spicy Pickle Franchising, Inc.|0.88
20080513|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080513|848574109|SPR|15003|SPIRIT AEROSYSTEMS HLDGS INC C|29.60
20080513|84863A107|SLNH|44627|SPLINTERNET HOLDINGS INC COM S|1.78
20080513|849109103|SPNG|737270|Spongetech Delivery Systems, I|0.05
20080513|84915Q100|SPZI|1005075|SPOOZ INC|.
20080513|84920F107|HMR|51001|SPORTS PPTYS ACQUISITION CORP |9.10
20080513|852061100|S|31630|SPRINT NEXTEL CORPORATION|9.24
20080513|85207D103|SCPZF|63331|SPROTT RESOURCE CORP ORD SHS (|4.20
20080513|853666105|SMP|15427|STANDARD MTR PRODS INC|7.63
20080513|85375C101|SPF|727875|STANDARD PACIFIC CORP|2.97
20080513|855030102|SPLS|15643|STAPLES INC|21.96
20080513|855244109|SBUX|1813212|STARBUCKS CORPORATION|16.04
20080513|85528N103|SRFDF|20424|STARFIELD RESOURCES INC|0.89
20080513|85528P108|STAR|709159|STARENT NETWORKS CORP COM STK |15.55
20080513|85570Y106|SVOX|23908|StarVox Communications, Inc. C|0.09
20080513|85771P102|STO|52121|STATOILHYDRO ASA ADS (1 ORD)|38.48
20080513|85787P104|SMLA|90333|STEALTH MEDIALABS INC|0.03
20080513|858375108|SMRT|12087|STEIN MART INC|5.18
20080513|85857R105|STEM|33504|STEMCELLS INC|1.49
20080513|859152100|STE|13769|STERIS CORP|31.50
20080513|85916J102|STXS|293900|STEREOTAXIS, INC|4.80
20080513|859319105|STSA|54428|STERLING FINL CORP (WA)|11.05
20080513|859410102|SRLM|39646|STERLING MNG CO|1.92
20080513|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080513|860370105|STEI|107501|STEWART ENTERPRISES INC CL-A|7.24
20080513|860837103|STIY|44357|STINGER SYS INC|0.55
20080513|861012102|STM|316134|STMICROELECTRONICS N.V.|12.55
20080513|861642106|SGY|18504|STONE ENERGY CORP|67.25
20080513|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.20
20080513|86210M106|SEOAY|13046|STORA ENSO OYJ, ADS(RP 1 SR R)|12.94
20080513|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080513|862685104|SSYS|77377|STRATASYS INC|21.96
20080513|86270C105|SOIGF|22286|STRATA OIL & GAS, INC.|0.89
20080513|862719101|SGL|16279|STRATEGIC GLOBAL INCOME FUND|11.53
20080513|86323N108|SCNWF|165154|STREAM COMMUNICATIONS NETWORK |0.18
20080513|863307104|GLD|126446|STREETTRACKS GOLD TRUST GOLD S|86.99
20080513|86333A104|SOIS|76045|STRIKER OIL & GAS, INC. COMMON|0.60
20080513|863363107|SBWFF|1314500|STRONGBOW EXPLORATION INC|0.40
20080513|864596101|SFSF|170777|SUCCESSFACTORS INC COM STK (DE|11.24
20080513|865378103|SUF|367095|SULPHCO INC|3.50
20080513|86562M100|SMFJY|5244725|SUMITOMO MITSUI FINL GROUP INC|8.05
20080513|86664Q108|SCEY|12543|Sun Cal Energy, Inc. Common St|0.40
20080513|866674104|SUI|59210|SUN COMMUNITIES INC|19.03
20080513|86676H302|SUHJY|144976|SUN HUNG KAI PPTY LTD SP ADR|17.37
20080513|866796105|SLF|14013|SUN LIFE FINANCIAL INC|46.84
20080513|86688Q100|SVN|124078|SUN-TIMES MEDIA GROUP INC.|0.70
20080513|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080513|8676EP108|STKL|13513|SUNOPTA INC|5.69
20080513|86764P109|SUN|133400|SUNOCO,INC|45.87
20080513|867652109|SPWR|390180|SUNPOWER CORPORATION CL A|84.40
20080513|86770A104|SUNV|243986|SUNOVIA ENERGY TECHNOLOGIES, I|1.61
20080513|867931305|SCON|36302|SUPERCONDUCTOR TECHS INC|3.36
20080513|86800C104|STP|99340|SUNTECH POWER HOLDINGS CO., LT|41.60
20080513|868059106|SUPG|74444|SUPERGEN INC|2.70
20080513|86806M205|SUPRD|28319|SUPERIOR BANCORP COM STK NEW|15.90
20080513|86815U206|SPXHP|77231|SUPERIOR ESSEX HLDG CORP PFD S|0.77
20080513|868168105|SUP|16522|SUPERIOR INDUSTRIES INTL INC|21.84
20080513|86837X105|SWSI|20343|SUPERIOR WELL SERVICES, INC.|24.36
20080513|86863P109|SPRWF|11000|SUPREME RESOURCES LTD ORD (CAN|0.12
20080513|868873100|SRDX|117493|SURMODICS INC|44.68
20080513|869099101|SUSQ|33912|SUSQUEHANNA BANCSHARES INC|19.97
20080513|869327106|SSTP|30963|Sustainable Power Corp. Common|0.03
20080513|87042Q109|SWTSE|22033|SWEET SUCCESS ENTERPRISES INC |.
20080513|870794302|SWRAY|16045|SWIRE PACIFIC LTD CL-A SP ADR |12.04
20080513|871235107|PSYC|26875|SYKES DATATRONICS INC|.
20080513|87155H102|SYMW|18776|Sympowerco Corporation Common |0.02
20080513|87157B103|SNCR|399857|SYNCHRONOSS TECHNOLOGIES INC C|12.38
20080513|87157D109|SYNA|15383|SYNAPTICS INCORPORATED|38.67
20080513|87157L101|SYDI|10095820|Syndication, Inc. Common Stock|.
20080513|87160A100|SYT|16913|SYNGENTA AG ADS (1/5 ORD)|60.90
20080513|87161C105|SNV|1674293|SYNOVUS FINANCIAL CORP|12.36
20080513|87162Q103|SYBD|135936|SYNTHETIC BLOOD INTL INC|0.80
20080513|87162T206|SNTA|52921|SYNTA PHARMACEUTICALS INC COM |7.26
20080513|87162W100|SNX|44200|SYNNEX CORPORATION|21.66
20080513|87163L103|BRLC|1171447|SYNTAX-BRILLIAN CORPORATION|1.10
20080513|871630125|SYNMZ|406770|SYNTROLEUM CORP WT EXP 05/26/2|0.05
20080513|87164C102|SYUT|36222|SYNUTRA INTERNATIONAL, INC.|33.40
20080513|871829107|SYY|13547|SYSCO CORP|30.91
20080513|871851101|SYX|55342|SYSTEMAX INC|19.40
20080513|872375100|TE|82011|TECO ENERGY INC|18.99
20080513|87238A405|TDV|16043|TDAX INDEPENDENCE 2040 EXCHANG|23.64
20080513|872384102|TPP|31254|TEPPCO PARTNERS LP UNIT L P I |34.88
20080513|87244T109|TICC|33769|TICC CAPITAL CORP. COM STOCK|7.35
20080513|872540109|TJX|480831|TJX COMPANIES INC|32.14
20080513|872549100|TLCV|88830|TLC VISION CORPORATION|1.33
20080513|872925102|TMXU|131000|TMEX U S A INC|.
20080513|872962105|TOUS|12639|TOUSA, INC|0.17
20080513|87309T200|TWLO|69600|TWL Corporation New Common Sto|1.40
20080513|87311M102|TXCO|178845|TXCO RESOURCES INC COM STK (DE|11.13
20080513|87311R101|TXHG|16895|TX HOLDINGS, INC.|0.25
20080513|874054109|TTWO|68434|TAKE-TWO INTERACTIVE SOFTWARE |26.89
20080513|874060106|TKPHY|891710|Takeda Pharmaceutical Co Ltd A|27.40
20080513|874161102|TLB|549595|TALBOTS INC (THE)|7.61
20080513|87484D103|TAM|103492|TAM S.A. SPON ADR REPSTG ONE P|22.15
20080513|875100109|TAMO|20294|Tamm Oil and Gas Corp Common S|2.40
20080513|875465106|SKT|16305|TANGER FACTORY OUTLET CENTERS |39.48
20080513|87600U104|TRE|69612|TANZANIAN ROYALTY EXPLORATION,|5.22
20080513|876031204|TPPH|32077|TAPESTRY PHARMACEUTICALS INC N|0.03
20080513|87609C105|TRGD|87770|TARA GOLD RESOURCES CORP COM S|0.35
20080513|87612M306|TGEN|12585|TARGETED GENETICS CORP COM STK|0.78
20080513|876223108|TPOS|13681|TARPON INDUSTRIES INC|0.03
20080513|87651B104|TASR|551109|TASER INTERNATIONAL INC|7.68
20080513|87652D109|TKER|244417|TASKER PRODUCTS CORP COM STK|0.06
20080513|876564105|TCL|35734|TATA COMMUNICATIONS LTD SPONSO|23.38
20080513|876568502|TTM|92982|TATA MOTORS LIMITED ADS|16.07
20080513|878610104|TCPS|67500|TECHNOCONCEPTS INC|0.04
20080513|87874R100|TTGT|20088|TECHTARGET INC COM STK (DE)|13.00
20080513|878742204|TCK|101742|TECK COMINCO LTD CLASS B SUB V|47.79
20080513|87876K103|TTNC|18268|TECTON CORP COM STK (NV)|0.13
20080513|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080513|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080513|879080109|TRC|17554|TEJON RANCH CO|42.55
20080513|87911C207|TKGN|38543|TEKOIL & GAS CORP NEW|0.18
20080513|879180107|TNXI|43728|TELANETIX INC COM STK|1.35
20080513|87927Y201|TIA|742023|TELECOM ITALIA SPA ADS(REP 10 |16.75
20080513|879403780|TMX|34645|TELEFONOS DE MEX ADR(REP 20-L)|38.12
20080513|87946Q106|TLPE|16606790|TELEPLUS WORLD CORP COM STK|.
20080513|87959M109|TELK|472047|TELIK, INC|2.22
20080513|879604106|TKO|73042|TELKONET INC|0.45
20080513|879664100|TLAB|14732|TELLABS INC|5.45
20080513|87969N204|TLSYY|42242|TELSTRA CRP LTD ADS(RP 5 ORD) |21.45
20080513|87972L104|TMCV|52530|TEMECULA VALLEY BANCORP INC (C|6.98
20080513|87974D100|TMBCF|114250|Tembec Inc New Ordinary Shares|3.91
20080513|880191101|EMF|10107|TEMPLETON EMERGING MKT FUND|22.03
20080513|88023U101|TPX|685573|TEMPUR-PEDIC INTERANTIONAL INC|11.05
20080513|88033G100|THC|98941|TENET HEALTHCARE CORPORATION|5.73
20080513|88078L105|TRCA|186948|TERCICA INC|4.99
20080513|880915103|TRA|88361|TERRA INDUSTRIES INC|44.04
20080513|881005201|TNH|40007|TERRA NITRO LP (DEP COMMON UTS|146.90
20080513|88101C106|TNRO|123224|TERRA NOSTRA RES CORP|1.29
20080513|88102L204|TNFG|221487|Terra Nova Financial Group, In|0.93
20080513|881448203|TMRK|88116|TERREMARK WORLDWIDE, INC|6.06
20080513|881575302|TSCDY|47284|TESCO PLC SPONS ADR|25.39
20080513|882491103|TXI|26836|TEXAS INDUSTRIES INC|73.20
20080513|88335R101|TGLO|11437|THEGLOBE.COM INC|0.02
20080513|88338H100|THTCF|38082|THERATECHNOLOGIES INC SVC|7.39
20080513|88338T104|THRX|13346|THERAVANCE INC|12.35
20080513|88360H101|TTRIF|1046302|THERMO TECH TECHNOLOGIES INC|.
20080513|88445L101|TPHM|343525|THOMAS PHARMACEUTICALS LTD CL |.
20080513|884481102|TWPG|13030|THOMAS WEISEL PARTNERS GROUP I|5.19
20080513|884768102|TC|162243|Thompson Creek Metals Company |22.80
20080513|884903105|TRI|344488|THOMSON REUTERS CORP|36.82
20080513|885160101|THO|182424|THOR INDUSTRIES INC|26.93
20080513|885218107|TMA|1545109|THORNBURG MORTGAGE INC|1.05
20080513|88554D205|TDSC|166164|3 D SYSTEMS CORP NEW|8.80
20080513|88579F102|TDCP|70680|3DICON CORPORATION|0.16
20080513|88580F109|PAR|121457|3PAR INC COM STK (DE)|8.45
20080513|886405109|TIDE|17510|TIDELANDS OIL & GAS CORP|0.03
20080513|88650T104|TBV|38071|TIENS BIOTECH GROUP|1.78
20080513|88673X207|TGTL|26331|TIGER TELEMATICS INC NEW|.
20080513|88706P106|TSU|87773|TIM PARTICIPACOES S.A. ADS (EA|31.12
20080513|887133106|TLR|11400|TIMBERLINE RESOURCES CORPORATI|3.64
20080513|887319101|TWTC|29322|TIME WARNER TELECOM INC|19.06
20080513|887404101|TIMNF|57500|TIMMINCO LTD|22.89
20080513|887694107|TNCGF|10000|TIO Networks Corp Ordinary Sha|0.67
20080513|887901106|TMIRF|400000|TIOMIN RESOURCES INC|0.05
20080513|888313103|TNOG|111700|TITAN OIL & GAS, INC.|.
20080513|888322104|TNRI|22836|Titan Resources International |.
20080513|888325107|TITT|35968|TITAN TECHNOLOGIES INC|0.18
20080513|888733102|TIXC|35522|TIX CORPORATION|5.30
20080513|888910205|TMANQ|14745|TODAY'S MAN INC NEW|.
20080513|889478103|TOL|33123|TOLL BROTHERS INC|23.37
20080513|889905204|TMRAY|12813|TOMRA SYS A/S SPONS ADR-NEW-|7.73
20080513|890516107|TR|151075|TOOTSIE ROLL INDUSTRIES INC|24.04
20080513|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080513|891050106|TRGL|11157|TOREADOR RESOURCES CORP|8.13
20080513|891101107|TORO|14782|TORO VENTURES INC (NV)|2.00
20080513|891160509|TD|121746|TORONTO-DOMINION BANK (THE)|66.74
20080513|89147L100|TYG|18427|TORTOISE ENERGY INFRASTRUCTURE|31.77
20080513|89147U100|TYY|11403|TORTOISE ENERGY CAPITAL CORP|25.72
20080513|891918203|TRAC|13026|TRACK DATA CORPORATION NEW|3.37
20080513|892000100|TWER|17363|Towerstream Corporation Common|1.28
20080513|89214A102|CLUB|16297|TOWN SPORTS INTERNATIONAL HOLD|9.44
20080513|892331307|TM|29671|TOYOTA MOTOR CRP SPONSORED ADR|101.61
20080513|892917303|TOPLF|12630|TRANS-ORIENT PETROLEUM LTD-NEW|0.67
20080513|89352U100|TNSX|3610455|TRANSAX INTL LTD|.
20080513|893641100|TDG|26827|TRANSDIGM GROUP INCORPORATED C|43.74
20080513|89365A109|TTIN|12608|TRANSFER TECHNOLOGY INTERNATIO|0.40
20080513|89365K206|TBIO|26939|TRANGSGENOMIC INC|0.72
20080513|89376N108|TMY|12992|TRANSMERIDIAN EXPLORATION INC |0.52
20080513|89376R208|TMTA|10804|TRANSMETA CORPORATION COM STK |14.43
20080513|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080513|893775106|TAMG|20619|Transnational Automotive Group|0.60
20080513|89385X105|TSON|68533|TRANS1 INC COM|12.83
20080513|893870204|TGS|12122|TRANSPORT GAS DE SUR ADS(RP5 B|3.90
20080513|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.42
20080513|894073105|TBII|22716|TRANSWORLD BENEFITS INTL INC|0.05
20080513|89421Q106|TZOO|45729|TRAVELZOO INC|10.47
20080513|894626209|TISDZ|18911|TREASURE ISLAND ROYALTY TR-TR |0.80
20080513|89531P105|TWP|127343|TREX CO INC|10.39
20080513|895925105|TGIC|149814|TRIAD GUARANTY INC|2.27
20080513|895927309|TRYB|232569|TRIARC COMPANIES INC CL B COM |6.51
20080513|89600B102|TPLM|15315|TRIANGLE PETROLEUM CORP|1.20
20080513|896106200|TRMA|102909|TRICO MARINE SERVICES INC NEW |35.38
20080513|896215209|TRS|21720|TRIMAS CORPORATION COM|7.06
20080513|896263100|TRMS|78972|TRIMERIS INC|6.46
20080513|89628E104|TSL|50980|TRINA SOLAR LIMITED ADS (EA RE|41.60
20080513|89672P104|TRPH|1476521|TRIPATH TECHNOLOGY INC|.
20080513|89677C108|TTDS|15982|TRITON DISTRIBUTION SYSTEMS IN|0.12
20080513|896787108|TRUA|71051|Triumph Apparel Corporation Co|.
20080513|89684U109|TRVEF|230000|Trivello Energy Corp Ordinary |0.06
20080513|897051108|TRX|86453|TRONOX INCORPORATED CL-A COM|3.17
20080513|897067104|TRSI|20713|TROPHY RESOURCES INC COMM STK |.
20080513|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080513|89778N102|TRBN|105095|TRUBION PHARMACEUTICLAS, INC. |7.09
20080513|897835104|TRDY|21968|TRUDY CORP|.
20080513|89784N104|TRLG|45593|TRUE RELIGION APPAREL INC|23.48
20080513|89784T101|TNEN|19631|True North Energy Corporation |0.28
20080513|89784U108|TPDI|980720|TRUE PRODUCT ID INC COM|0.03
20080513|89816T103|TRMP|458188|TRUMP ENTERTAINMENT RESORTS IN|2.43
20080513|89834W104|TCHH|93965|Trustcash Holdings, Inc. Commo|0.03
20080513|898349105|TRST|38970|TRUSTCO BK CORP N Y|8.68
20080513|899035505|TUES|45694|TUESDAY MORNING CORPORATION|5.21
20080513|900006206|OVEN|12156|TURBOCHEF TECHNOLOGIES, INC (N|7.20
20080513|900111204|TKC|11197|TURKCELL ILETISIM HIZMETLERI A|17.99
20080513|900145103|TKF|26763|TURKISH INVESTMENT FUND|15.97
20080513|900148701|TKGBY|13400|TURKIYE GRTI BK SPN ADR|4.85
20080513|900216102|TRNPE|20000|Turnaround Partners, Inc. Comm|.
20080513|902165109|TYHJF|287851|TYHEE DEVELOPMENT CORP|0.39
20080513|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.50
20080513|902549807|UAUA|283706|UAL CORPORATION NEW|14.00
20080513|902641778|UCI|13527|E-TRACS UBS BLOOMBERG CMCI ETN|27.01
20080513|902952100|GROW|20729|US GLOBAL INVESTORS INC CL-A|12.89
20080513|902988104|BUGS|423300|U.S. MICROBICS INC|.
20080513|903236107|URS|20653|URS CORP|44.20
20080513|90328M107|USNA|2296614|USANA HEALTH SCIENCES INC|20.83
20080513|90328S500|USAT|15389|USA Technologies, Inc. New Com|5.66
20080513|903293405|USG|51678|USG CORP (NEW)|36.23
20080513|903301208|USBPRF|36206|USB CAP VII GTD TR PFD SECURIT|21.64
20080513|90333E108|USU|98577|USEC INC|5.51
20080513|90338S102|HTM|19399|U.S. GEOTHERMAL INC|2.36
20080513|90341W108|LCC|12125|US AIRWAYS GROUP INC.|6.99
20080513|903417103|USS|43089|U.S. SHIPPING PARTNERS L.P. CO|11.73
20080513|903421105|USSE|25681|U.S. Sustainable Energy Corp. |0.02
20080513|90343Y102|USMM|77879|U.S. Mine Makers Inc Common St|0.15
20080513|903441103|UAPH|408692|UAP HOLDING CORP|38.97
20080513|90384S303|ULTA|11782|ULTA SALON, COSMETICS & FRAGRA|14.27
20080513|90386A102|UITK|10947|ULTITEK LTD|0.02
20080513|903914109|UPL|218347|ULTRA PETROLEUM CORP|85.60
20080513|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080513|90400P101|UGP|37790|ULTRAPAR PARTICIPACOES SA ADS |39.30
20080513|904049103|UHCR|14064|ULYSSES HOLDING CORP COM|0.07
20080513|904214103|UMPQ|529832|UMPQUA HOLDINGS CORP|14.11
20080513|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080513|904311107|UA|682609|UNDER ARMOUR INC CL A|34.27
20080513|904323102|UGSI|30425|UNERGROUND SOLUTIONS INC.|0.29
20080513|904583101|UNCA|19599|UNICA CORP|7.34
20080513|90459D108|UCPC|511700|UNICAPITAL CORPORATION|.
20080513|904622206|UCOI|59930|Unico, Incorporated (AZ) New C|.
20080513|904669108|UDGI|27557|UNIDIGITAL INC|.
20080513|904743200|UFYC|12882|Unify Corporation New Common S|6.00
20080513|904753100|UGNE|146945|UNIGENE LABS INC|1.94
20080513|905399101|UBSH|22392|UNION BANKSHARES CORP|18.98
20080513|90653R101|UDHI|284636|UNION DENTAL HOLDINGS INC|.
20080513|908536113|USQWS|150300|UNION STREET ACQUISITION CORP |0.13
20080513|909214108|UIS|66721|UNISYS CORP|4.21
20080513|90984P105|UCBI|438889|UNITED COMMUNITY BANKS INC|13.53
20080513|909907107|UBSI|14210|UNITED BANKCHARES INC(W VA)|29.25
20080513|910425107|UFEN|42994|UNITED FUEL & ENERGY CORP|1.09
20080513|910873405|UMC|11213|UNITED MICROELECTRONICS CORP A|3.39
20080513|911163103|UNFI|15406|UNITED NATURAL FOODS INC|18.92
20080513|911268100|UNTD|63002|UNITED ONLINE INC|11.91
20080513|911312106|UPS|277811|UNITED PARCEL SERVICE,INC.CL B|70.42
20080513|91137R105|URHG|37638|UNITED RESOURCES HOLDINGS GROU|0.07
20080513|911460103|UBFO|82125|UNITED SECURITY BANCSHARES|15.80
20080513|911805109|USEG|11601|U S ENERGY CORP|2.43
20080513|91201T102|UGA|17198|UNITED STATES GASOLINE FUND LP|59.31
20080513|912023116|UXGAW|13000|US GOLD CORPORATION WT EXP 02/|0.55
20080513|912023207|UXG|23360|U S GOLD CORP|2.13
20080513|91232N108|USO|736011|UNITED STATES OIL FUND, LP|100.11
20080513|91239R102|USPR|15802|U S PRECIOUS METALS INC|0.75
20080513|912909108|X|48807|UNITED STATES STEEL CP|171.78
20080513|91307C102|UTHR|12363|UNITED THERAPEUTICS CORP|93.01
20080513|91311N102|UUCRF|27000|UNITED URANIUM CORP ORD SHS (C|0.16
20080513|91347P105|PANL|153128|UNIVERSAL DISPLAY CORP|14.83
20080513|91349R208|UVSE|137339|Universal Energy Corp. New Com|0.38
20080513|913513107|UFBV|365000|UNIVERSAL FOOD AND BEVERAGE CO|.
20080513|91388Q103|UTVG|76282|Universal Travel Group Common |2.58
20080513|913915104|UTI|33684|UNIVERSAL TECHNICAL INSTITUTE |11.34
20080513|915271100|UVSP|96070|UNIVEST CORP OF PA|24.26
20080513|91529Y106|UNM|21715|UNUM GROUP COM STK|24.09
20080513|91688T104|URZ|14810|URANERZ ENERGY CORP|2.52
20080513|917003105|URHN|11522|Uranium Hunter Corporation Com|0.30
20080513|91702P104|URST|738310|URANIUM STAR CORP COM STK|0.15
20080513|917027104|URCO|10142|Uranium 308 Corp. Common Stock|1.22
20080513|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.90
20080513|917273104|ULGX|27817|UROLOGIX INC|0.96
20080513|91730T201|USCS|15594|USCORP|0.17
20080513|917569105|UTUC|22166|Utah Uranium Corp. Common Stoc|0.45
20080513|918076100|UTSI|662395|UTSARCOM INC|4.11
20080513|91818N100|UWKI|14442|UWINK, INC. (DEL) COMMON STOCK|1.42
20080513|918194101|WOOF|35920|VCA ANTECH INC|34.08
20080513|91821K101|VCGH|41732|VCG HOLDING CORP|4.19
20080513|918458209|VYYO|21902|VYYO INC COM NEW|0.31
20080513|91879Q109|MTN|50651|VAIL RESORTS INC|49.06
20080513|918914102|VLNC|276486|VALENCE TECHNOLOGY INC|4.08
20080513|919147108|VALGF|35000|VALGOLD RESOURCES LTD|0.12
20080513|91915P107|VLDI|10975|VALIDIAN CORPORATION|0.04
20080513|92047K107|VVTV|19778|VALUEVISION|5.13
20080513|920919107|VKQ|25423|VAN KAMPEN CAP MUNI TST|14.84
20080513|920935103|VMO|11726|VAN KP CAP MUNI OPP TST|14.01
20080513|92112B107|VCV|25499|VAN KP CAP(CA)VAL MNI INCM TST|14.80
20080513|92112M103|VKL|22251|VAN KP CAP SEL SECTR MNI TST|12.19
20080513|921407102|VBLU|13316|Vana Blue Inc Common Stock|0.05
20080513|921564100|VIT|27189|VANCEINFO TECHNOLOGIES INC ADR|11.35
20080513|921659108|VNDA|87147|VANDA PHARMACEUTICALS INC COM |4.57
20080513|921910840|MGV|12096|VANGUARD WORLD FD MEGA CAP 300|47.02
20080513|921937819|BIV|37356|VANGUARD BD INDEX FD INC INTER|78.22
20080513|92204A306|VDE|16604|VANGUARD ENERGY ETF|122.40
20080513|92204A702|VGT|19173|VANGUARD INFORMATION TECHNOLOG|56.39
20080513|922042775|VEU|710030|VANGUARD FTSE ALL- WORLD EX-US|57.78
20080513|922281100|VSTY|24983|VARSITY GROUP INC|0.02
20080513|92240M108|VGR|52060|VECTOR GROUP LTD|17.55
20080513|92257E106|JVI|90016|VELOCITY ASSET MANAGEMENT INC |0.94
20080513|92257T707|VEXP|62815|VELOCITY EXPRESS CORP NEW|0.86
20080513|922576202|VLXC|27452|VELTEX CORP NEW|0.04
20080513|922603204|VCOR|42521|VENCOR INTL INC|.
20080513|922908512|VOE|34663|VANGUARD MID-CAP VALUE INDEX F|52.74
20080513|922908611|VBR|13207|VANGUARD SMALL-CAP VALUE ETF|64.62
20080513|922908652|VXF|14892|VANGUARD EXTENDED MARKET ETF|103.02
20080513|923359103|VRAZ|52395|VERAZ NETWORKS, INC|1.94
20080513|92336G106|VSE|488105|VERASUN ENERGY CORPORATION COM|6.40
20080513|92340P100|VRNM|1094510|VERENIUM CORPORATION (US)|2.81
20080513|92343E102|VRSN|22027|VERISIGN INC|37.96
20080513|92343V104|VZ|11516|VERIZON COMMUNICATIONS|38.06
20080513|92407M206|VRML|98982|VERMILLION INC (DE)|2.65
20080513|924907108|VRTL|269606|VERTEL CORP|.
20080513|92534X109|VBDG|19689|Vertical Branding, Inc. Common|0.42
20080513|925458101|VWDRY|653904|VESTAS WIND SYSTEMS AS AMER DE|39.50
20080513|92554W106|VSPC|13693|VIASPACE INC.|0.02
20080513|925602104|VICL|15938|VICAL INC|3.17
20080513|92643X206|VYEY|99624|Victory Energy Corporation New|0.16
20080513|926706102|VYST|10568|VIEW SYSTEMS INC|0.03
20080513|926713108|VCST|26000|VIEWCAST.COM INC|0.34
20080513|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.10
20080513|927426106|VNBC|46070|VINEYARD NATL BANCORP|3.72
20080513|927625202|VOQP|10349|VIOQUEST PHARMACEUTICALS, INC.|0.45
20080513|92769L101|VMED|11370|VIRGIN MEDIA INC. COM|13.84
20080513|92769R108|VM|117785|VIRGIN MOBILE USA INC CL A COM|3.14
20080513|927912105|VSCI|29430|VISION SCIENCES INC (DEL)|5.47
20080513|92823T108|VHC|30615|VirnetX Holding Corp Common St|5.55
20080513|928241108|VPHM|53435|VIROPHARMA INC|9.03
20080513|92826B104|VRAD|39372|VIRTUAL RADIOLOGIC CORPORATION|13.40
20080513|92826J107|VRED|10758|Virtual Ed Link Inc Common Sto|.
20080513|92827X105|VRTN|62200|VIRTUAL INNOVATIONS INC|0.51
20080513|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|0.01
20080513|92833P104|VISRF|203504|VISIPHOR CORP (CDA)|0.06
20080513|92833U103|VISN|140581|VISIONCHINA MEDIA INC SPONSORE|18.90
20080513|92839U107|VC|151111|VISTEON CORPORATION|4.76
20080513|92845F102|VUAL|11144|VISUAL INDS INC NEV|0.15
20080513|92846F101|VDTI|7094593|VITALCARE DIABETES TREATMENT C|0.09
20080513|92846N104|VTAL|10118|VITAL IMAGES INC-NEW|14.25
20080513|928497106|VTSS|11130|VITESSE SEMICONDUCTOR CORP|0.69
20080513|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080513|92855S101|VIV|278543|VIVO PARTICIPACOES S A SPONS A|6.87
20080513|928551100|VVUS|27197|VIVUS INC|5.09
20080513|92856L105|VOSCE|15134|Vocalscape Networks, Inc. Comm|.
20080513|928563402|VMW|3008431|VMWARE, INC. CL A COM STK|64.79
20080513|92862A101|VSRV|69794|VOICESERVE INC COMMON STOCK (D|0.45
20080513|92862Y109|VPLM|15454|VOIP-PAL.COM INC Common Stock |.
20080513|928628205|VOICE|190106|VoIP, Inc. NEW Common Stock|.
20080513|928708106|VLTR|420477|VOLTERRA SEMCONDUCTOR CORP|15.77
20080513|92886T201|VG|716456|VONAGE HOLDINGS CORP|1.85
20080513|92906N101|VYGO|21844|VOYAGER PETROLEUM, INC COM|0.02
20080513|92908G104|VXEN|12803|VTEX ENERGY INC|0.03
20080513|92909W108|VOYT|207026|Voyant International Corporati|0.13
20080513|929160109|VMC|555742|VULCAN MATERIALS COMPANY (HOLD|70.51
20080513|92923C104|WCI|883498|WCI COMMUNITIES INC.|1.54
20080513|929251106|WHI|523828|W HOLDING COMPANY INC|1.05
20080513|929273308|WEHI|599643|WGL Entertainment Holdings Inc|.
20080513|929284107|WJCI|11922|WJ COMMUNICATIONS INC|1.00
20080513|92933E108|WSFG|162287|WSB FINANCIAL GROUP, INC. COM |3.79
20080513|92934F104|WH|21369|WSP HOLDINGS LTD ADR|7.59
20080513|92934S106|WTCG|10559|W TECHNOLOGIES, INC. COMMON ST|.
20080513|929367100|WWNG|29938|WW ENERGY INC|.
20080513|92979K208|WBPRD|16703|Wachovia Cap Tr X Tr Pfd Secur|25.10
20080513|929903102|WB|12114|WACHOVIA CORP 2ND NEW|28.22
20080513|929903276|WBPRS|47621|WACHOVIA CORPORATION NON CUM P|25.33
20080513|93041P100|WGBS|10478|WAFERGEN BIO-SYSTEMS, INC. COM|2.65
20080513|931142103|WMT|25835|WAL-MART STORES INC|58.02
20080513|934550104|WMG|171712|WARNER MUSIC GROUP CORP|7.94
20080513|934639105|WNYN|3000850|WARP 9, INC. COM STK|.
20080513|93564A100|WRES|142463|WARREN RESOURCES INC|13.50
20080513|939322103|WM|4747779|WASHINGTON MUTUAL,INC|10.25
20080513|941092108|WTAR|24295|Wataire International, Inc. Co|0.11
20080513|942622200|WSO|91692|WATSCO INC|44.04
20080513|942749102|WTS|20406|WATTS WATER TECHNOLOGIES INC C|26.56
20080513|943526301|WAVX|62290|WAVE SYSTEMS CORP CL-A COM STK|1.01
20080513|94353A103|WAVU|103456|Wave Uranium Holding Common St|0.32
20080513|943557108|WAVL|44731|Wavelit, Inc. Common Stock|0.07
20080513|94769H403|WKYN|13033|WEBSKY, INC NEW|0.01
20080513|94770V102|WBMD|793724|WEBMD HEALTH CORP CL A|29.92
20080513|948599105|WDACQ|20677|WEIDA COMMUNICATIONS INC|0.06
20080513|948741103|WRI|35816|WEINGARTEN RLTY INVS/SBI|35.76
20080513|948774104|WRTLQ|11944|WEIRTON STEEL CORP|.
20080513|949464101|WRNW|1293969|WELL RENEWAL INC COM STK|.
20080513|94979D200|GWF|19051|WELLS FARGO CAP VIII 5.625% TS|21.86
20080513|950670307|WNRC|16245|WENR CORP NEW|0.15
20080513|950678201|WNWG|130169|WENTWORTH ENERGY INC NEW|0.14
20080513|95083L103|WSCEE|47535|WESCORP ENERGY INC|0.38
20080513|954235107|WMAR|28045|WEST MARINE INC|4.65
20080513|957090103|WABC|284567|WESTAMERICA BANCORP|58.30
20080513|957541105|WSTL|45000|WESTELL TECHNOLOGIES INC CL-A |1.66
20080513|957638109|WAL|155839|WESTERN ALLIANCE BANCORPORATIO|12.38
20080513|95766E103|EDF|14244|WESTERN ASSET EMERGING MKTS IN|13.18
20080513|95766W103|SBG|15012|WESTERN ASSET 2008 WLDWIDE DOL|10.29
20080513|957664105|WEA|10057|WESTERN ASSET PREMIER BOND FD |13.48
20080513|957860109|WXJXF|90743|WERSTERN CANADIAN COAL CORP|5.99
20080513|958102105|WDC|18120|WESTERN DIGITAL CORP|30.49
20080513|95827Q103|WGPWF|55095|WESTERN GEOPOWER CORP|0.42
20080513|959221102|WPEC|262486|WESTERN PWR&EQUIPMENT CORP|0.02
20080513|959319104|WNR|435785|WESTERN REFINING, INC.|9.92
20080513|959590100|WSEG|175444|WESTERN STANDARD ENERGY CORP C|0.65
20080513|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080513|960413102|WLK|55550|WESTLAKE CHEMICAL CORPORATION |16.48
20080513|960911105|WTSHF|32139|WESTSHORE TERMS INCOME FD TR U|16.86
20080513|96328T109|WFYW|3978035|WHERIFY WIRELESS, INC.|.
20080513|966389108|WHX|226997|WHITING USA TRUST I UNITS OF B|20.99
20080513|966621104|RUSS|13215|WHITNEY INFORMATION NETWK INC |1.50
20080513|966837106|WFMI|42011|WHOLE FOODS MKT INC|33.75
20080513|969904101|WSM|866207|WILLIAMS-SONOMA INC|25.59
20080513|972463103|WLSN|29537|WILSONS LEATHER EXPERTS INC|0.15
20080513|974255507|WNMX|32420|Winmax Trading Group, Inc. New|0.08
20080513|974280307|WINN|35049|WINN-DIXIE STORES INC COM NEW |18.22
20080513|974637100|WGO|396434|WINNEBAGO INDS INC|15.74
20080513|975012105|WNBD|1156436|Winning Brands Corporation Com|0.02
20080513|975529108|WIXFF|35000|Winstar Resources Ltd New Comm|5.21
20080513|976391102|FUR|43915|WINTHROP REALTY TRUST|4.29
20080513|97651M109|WIT|196028|WIPRO LIMITED ADS (1 EQTY SHS)|13.17
20080513|97652A203|RNIN|77118|WIRELESS RONIN TECHNOLOGIES, I|5.78
20080513|97654A102|WFRI|18443|WIRELESS FRONTIER INTERNET INC|.
20080513|976657106|WEC|44067|WISCONSIN ENERGY CORP|48.08
20080513|97717W315|DEM|86814|WISDOMTREE EMERG MKTS HG YLD E|55.87
20080513|97717W422|EPI|333083|WISDOMTREE TR INDIA EARNINGS F|23.46
20080513|97717W554|EEZ|12084|WISDOMTREE TR EARNINGS TOP 100|48.28
20080513|97717W588|EPS|18381|WISDOMTREE TR EARNINGS 500 FUN|48.36
20080513|97717W604|DES|34190|WISDOMTREE TR SMALLCAP DIVID F|47.59
20080513|97717W703|DWM|40263|WISDOMTREE TRUST DEFA FD|67.47
20080513|97717W711|DKA|16985|WISDOMTREE TR INTL ENERGY SECT|37.75
20080513|97717W737|DPC|155300|WISDOMTREE TR INTL CONSUMER CY|26.91
20080513|977427103|WITM|11890|WITS BASIN PRECIOUS MINERALS I|0.17
20080513|97750V109|WZE|32484|WIZZARD SOFTWARE CORPORATION|2.24
20080513|97786P100|WOSLY|1495225|WOLSELEY PLC ADS ( REP 1 ORD S|11.28
20080513|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080513|98136R101|WLGC|25354|WORDLOGIC CORPORATION|1.05
20080513|981402100|WSTM|10000|WORKSTREAM INC|0.55
20080513|98142E508|WDAM|7650750|WORLDAM, INC NEW|.
20080513|98148A203|WHKA|22919663|World Hockey Association Corp.|.
20080513|98155N106|WWAT|60130|WorldWater & Solar Technologie|0.87
20080513|98156G100|WDDD|20981|WORLDS.COM INC|0.34
20080513|98156L307|WGAT|28142|WORLDGATE COMMUNICATIONS|0.10
20080513|981579105|WRSP|41282|WORLDSPACE, INC.|1.61
20080513|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080513|981811102|WOR|27132|WORTHINGTON IND'S, INC|18.68
20080513|982526105|WWY|16379|WRIGLEY WILLIAM JR|77.40
20080513|98385L102|XSNX|65403|XSUNX INC|0.42
20080513|983857103|XRIT|10321|X-RITE INC|1.96
20080513|983950205|XLRT|34123|Xplore Technologies Corp. (DE)|0.41
20080513|983982109|XFML|32716|XINHUA FINANCE MEDIA LIMITED A|3.98
20080513|98400Y105|BZI|15577|XELR8 HOLDINGS, INC COM|1.50
20080513|984007104|XEPRF|15200|XEMPLAR ENERGY CORP (CANADA)|1.74
20080513|98414Y109|XFN|23502|XFONE INC|3.05
20080513|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080513|98415N102|XMCP|20666|XIOM COPR COM|2.00
20080513|98416F108|XPNG|13000|XPENTION GENETICS|.
20080513|98416J100|XRM|317631|XERIUM TECHNOLOGIES, INC.|4.10
20080513|98416Y107|XHUA|3461819|XINHUA CHINA LTD|.
20080513|98417K114|XOHOW|10345|XO Holdings, Inc. Warrants $6.|0.03
20080513|98420A103|XNL|74461|XETHANOL CORP|0.33
20080513|984238105|YMI|25300|YM BIOSCIENCES INC|1.02
20080513|984249102|YRCW|900619|YRC WORLDWIDE INC|17.64
20080513|98425R200|YTBLA|48438|YTB INTERNATIONAL, INC. COM ST|1.88
20080513|984595108|YRLLF|20000|YALE RESOURCES LTD (CANADA)|0.21
20080513|98462Y100|AUY|71952|YAMANA GOLD INC|14.35
20080513|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.20
20080513|98584B103|YGE|15580|YINGLI GREEN ENERGY HOLDING CO|22.58
20080513|986063105|YGYB|13000|Yongye Biotechnology Internati|3.60
20080513|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080513|988753109|ZABRF|50293|ZAB RESOURCES INC COM STK (CAN|0.03
20080513|98876R204|ZBB|23814|ZBB ENERGY CORPORATION|3.15
20080513|988801106|ZVUE|17170|ZVUE CORPORATION COM|0.41
20080513|988801114|ZVUEW|30298|ZVUE CORPORATION WTS EXP 8/13/|0.18
20080513|98884U108|ZAGG|71838|ZAGG INCORPORATED COM STK|0.60
20080513|98885W103|ZLDV|12160|ZALDIVA INC COM|0.31
20080513|988858106|ZLC|65987|ZALE CORPORATION|21.03
20080513|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080513|98906Q101|ZANYQ|73797|ZANY BRAINY INC.|.
20080513|98912M201|ZAAP|40745|ZAP|0.60
20080513|989139100|ZL|38034|ZARLINK SEMICONDUCTOR INC.|1.06
20080513|98914P103|ZMRAF|10000|ZARUMA RESOURCES INC|0.40
20080513|98920P105|ZLST|116632|Zealous Trading Group, Inc. Co|0.09
20080513|989513205|ZILA|24010|ZILA INC|0.22
20080513|98952K107|HOGS|307402|ZHONGPIN INC COM STK|10.93
20080513|989696109|ZN|10213|ZION OIL & GAS INC COM|6.48
20080513|98974P100|ZIXI|134735|ZIX CORPORATION|2.86
20080513|98974V107|ZIPR|16075|ZIP REALTY, INC|4.99
20080513|98975W104|ZOLT|1113449|ZOLTEK COMPANIES INC|24.95
20080513|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080513|98977K108|ZRSCF|26800|Zoloto Resources Ltd. Common S|0.53
20080513|989817101|ZUMZ|308438|ZUMIEZ INC COM|20.05
20080513|98985T109|ZGEN|337590|ZYMOGENETICS INC|8.33
20080513|989944103|ZMBC|134200|ZUMA BEACH ENTERTAINMENT INC|0.01
20080514|D1668R123|DAI|11328|DAIMLER AG|80.57
20080514|D18190898|DB|291730|DEUTSCHE BANK AG NAMEN AKT|117.67
20080514|G0129K104|AYR|207867|AIRCASTLE LIMITED COM|16.00
20080514|G04074103|SIL|60961|APEX SILVER MINES LTD(ORD)|8.39
20080514|G04899103|ATB|26070|ARLINGTON TANKERS LTD|23.75
20080514|G10082108|EXXI|643108|Energy XXI (Bermuda) Limited C|6.84
20080514|G11470104|BGNRF|14500|BLACKGOLD NATURAL RESOURCES PL|0.04
20080514|G16252101|BIP|92478|BROOKFIELD INFRASTRUCTURE PART|20.40
20080514|G16962105|BG|34734|BUNGE LIMITED|116.73
20080514|G20045202|CETV|39834|CENTRAL EUROPEAN MEDIA ENTRP-A|96.89
20080514|G2110U109|CHNR|13335|CHINA NATURAL RESOURCES, INC|22.80
20080514|G21116127|CGNQF|12180|ChinaGrowth North Acquisition |1.40
20080514|G23773107|CWCO|122281|CONSOLIDATED WATER CO., INC.|17.88
20080514|G29438101|EFUT|30695|E-FUTURE INFORMATION TECHNOLOG|15.49
20080514|G31611109|XLACF|54105|XCELERA INC|0.10
20080514|G3682E127|FRO|523228|FRONTLINE LTD|61.94
20080514|G37260109|GRMN|508051|GARMIN LTD|43.70
20080514|G3921A175|GLBC|232921|GLOBAL CROSSING LTD NEW (BERMU|17.84
20080514|G4095J109|GLRE|44823|GREENLIGHT CAPITAL RE LTD CL A|18.88
20080514|G4412G101|HLF|127418|HERBALIFE LTD|43.56
20080514|G476M1108|IDIFF|15600|INDICIO RESORCES LIMITED (BERM|0.77
20080514|G491BT108|IVZ|131840|INVESCO LTD (NEW)|28.35
20080514|G49398103|IRIDQ|44982|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080514|G5299G106|VLCCF|124885|KNIGHTSBRIDGE TANKERS LTD|31.15
20080514|G54050102|LAZ|32788|LAZARD LTD|36.07
20080514|G55312105|JADE|55785|LJ INTL INC|3.52
20080514|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080514|G5753U112|MHLD|1027740|MAIDEN HOLDINGS LTD COM STK (B|7.81
20080514|G65773106|NAT|532324|NORDIC AMERICAN TANKER SHPG LT|38.51
20080514|G67828106|SEED|44295|ORIGIN AGRITECH LIMITED|6.64
20080514|G68603409|PREPRD|13950|PARTNERRE LTD PFD SER D 6.5%|22.25
20080514|G72457107|PRS|332777|PRIMUS GUARANTY LTD|4.97
20080514|G7303A109|XING|40111|QIAO XING UNIV TELEPHONE INC|6.37
20080514|G73537410|SKRRF|94628|SCOTTISH RE GROUP LIMITED|0.17
20080514|G7368R104|RAMR|60792|RAM HOLDINGS LTD COM|1.75
20080514|G7513K103|REPPRA|12187|REPSOL INTL CAP LTD 7.45%PF A |25.30
20080514|G8018D107|SCA|209009|SECURITY CAPITAL ASSURANCE LTD|0.84
20080514|G80637104|SHA|17691|SHANGHAI CENTURY ACQUISTION CO|7.82
20080514|G84384109|CTDC|56986|CHINA TECHNOLOGY DEVELOPMENT G|6.85
20080514|G84922106|WPL|185607|W. P. STEWART & CO LTD|1.50
20080514|G86975151|TBSI|58226|TBS INTERNATIONAL LTD CLASS A |49.92
20080514|G88576106|THRSF|18018|Thunderbird Resorts, Inc. Ordi|7.01
20080514|G88915106|TTNUF|13134|TITANIUM GROUP LTD (B.V.I.)|0.03
20080514|G90073100|RIG|261986|TRANSOCEAN INC NEW ORD SHRS (N|149.03
20080514|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080514|G93762204|VPRT|43611|VISTAPRINT LIMITED|33.15
20080514|G9456A100|GLNG|92875|GOLAR LNG LTD (BERMUDA)|19.59
20080514|G95089101|WFT|11013|WEATHERFORD INTL LTD (BERMUDA)|87.09
20080514|G9825R107|XOMA|36596|XOMA LTD (BERMUDA)|2.10
20080514|G98255105|XL|11118|XL CAPITAL LTD CL-A|34.06
20080514|H50430232|LOGI|97386|LOGITECH INTERNATIONAL S.A .OR|31.32
20080514|H89231338|UBS|200271|USB AG (NEW)|30.79
20080514|M20791105|CAMT|10347|CAMTEK LTD.|1.30
20080514|M39927104|EMYCF|81110|Ellomay Capital Ltd Ordinary S|0.69
20080514|M67029104|LWNTF|13900|LANGUAGEWARE.NET (CO.) LTD|.
20080514|M6706C103|EZCH|27419|LANOPTICS LTD -ORD-|14.50
20080514|M8215W109|RTLX|22166|RETALIX LTD|14.91
20080514|M87482101|TFR|21519|TEFRON LTD ORD|3.94
20080514|M8791A109|OTIV|22296|ON TRACK INNOVATIONS LTD|2.70
20080514|N07045102|ASMI|161750|ASM INTERNATL N.V|27.22
20080514|N6748L102|OFIX|148010|ORTHOFIX INTL N V|35.53
20080514|N72482107|QGEN|111118|QIAGEN NV|21.71
20080514|P47725109|GEECF|141798|GLOBAL ENVIRONMENTAL ENERGY CO|0.40
20080514|P94398107|ULTR|24281|ULTRAPETROL (BAHAMAS) LTD COM |12.27
20080514|Q2770A103|CTVWF|16600|CITYVIEW CORP LTD ORD|0.16
20080514|V3267N107|EXM|223075|EXCEL MARITIME CARRIER LTD(NEW|52.10
20080514|Y1775U107|CREAF|17234|CREATIVE TECHNOLOGY LTD (ORD) |4.65
20080514|Y2066G104|DSX|309906|DIANA SHIPPING INC.|34.31
20080514|Y2109Q101|DRYS|57702|DRYSHIPS INC.|98.20
20080514|Y21110104|DHT|47198|DOUBLE HULL TANKERS, INC.|10.72
20080514|Y2187A101|EGLE|182195|EAGLE BULK SHIPPING INC.|34.53
20080514|Y2573F102|FLEX|12412|FLEXTRONICS INTL LTD|10.77
20080514|Y2685T107|GNK|398961|GENCO SHIPPING & TRADING LTD|81.99
20080514|Y2692M103|GMR|204307|GENERAL MARITIME CORP|28.68
20080514|Y64202107|OCNF|36791|OCEANFREIGHT INC. COM (MARSHAL|25.44
20080514|Y73760111|SRGWS|20108|SEANERGY MARITIME CORP WTS ON |0.86
20080514|Y8564M105|TGP|32098|TEEKAY LNG PARTNERS L.P. COM U|28.28
20080514|Y8565N102|TNK|110242|TEEKAY TANKERS LTD CLASS A|22.86
20080514|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.50
20080514|000833103|ACAH|106574|ACA CAPITAL HOLDINGS INC COM|0.25
20080514|001037100|AFAO|3993000|AFA Music Group, Inc. Common S|.
20080514|001058106|AFPC|11300|A F P IMAGING CORP|0.40
20080514|001547108|AKS|17508|AK STEEL HOLDING CORP|70.55
20080514|001627108|ALJJ|17216|ALJ Regional Holdings, Inc. Co|0.50
20080514|00167K500|ADL|79542|AMDL INC|2.80
20080514|001765106|AMR|39081|AMR CORP|8.64
20080514|00208B204|ASTTY|11913|ASAT HLDGS LTD SPONS ADR (HK) |0.27
20080514|002083103|ATSI|24103|ATS MEDICAL INC|2.20
20080514|00209G202|ATSX|23337|ATSI COMMUNICATIONS INC NEW|0.22
20080514|00211G208|ATT|12922|AT&T INC SR NT 6.375|24.99
20080514|002346104|AVII|92929|AVI BIOPHARMA INC|1.59
20080514|00241A205|AVPI|64141|AVP INC NEW|0.65
20080514|002457109|AXMP|137250|AXM PHARMA INC|0.04
20080514|002824100|ABT|70411|ABBOTT LABORATORIES|54.40
20080514|00287J201|AECS|24683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080514|003069101|AABVF|85500|ABERDEEN INTERNATIONAL INC|0.68
20080514|003687100|ABH|763469|ABITIBIBOWATER, INC.|10.20
20080514|003709102|ABLE|23868|ABLE ENERGY INC|0.40
20080514|00371F206|AAC|12137|ABLEAUCTIONS.COM INC|0.09
20080514|00386B109|ALSWF|17116|ABSOLUTE SOFTWARE CORP|10.78
20080514|00388T108|ABSY|10900|ABSOLUTESKY INC COM STK|0.04
20080514|003881307|ACTG|38251|ACACIA RESEARCH CORP AR ACIACI|5.46
20080514|00389M102|ACEN|11502|AC Energy Inc. Common Stock|0.01
20080514|004225108|ACAD|110736|ACADIA PHARMACEUTICALS INC|8.18
20080514|00430L103|ABPI|53589|ACCENTIA BIOPHARMACUETICALS IN|1.03
20080514|004329108|AIXD|61128|ACCESS INTEGRATED TECHNOLOGIES|2.50
20080514|004397105|ARAY|276192|ACCURAY INCORPORATED COM STK|9.42
20080514|004498101|ACIW|40821|ACI WORLDWIDE INC COM STK (DE)|18.04
20080514|004854105|ATV|20124|ACORN INTERNATIONAL, INC. ADS |8.00
20080514|00504W100|ACPW|13557|ACTIVE POWER INC|1.34
20080514|00506R109|AVWI|369652|ACTIONVIEW INTERNATIONAL INC|.
20080514|00511R870|ACUS|43432|ACUSPHERE INC|0.60
20080514|005125109|ACXM|1484473|ACXIOM CORP|12.20
20080514|00652E100|AUAYF|17412|Adanac Molybdenum Corporation |0.69
20080514|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080514|006854202|ADEP|13356|ADEPT TECHNOLOGY, INC. NEW|8.34
20080514|00686R200|ADH|75012|ADHEREX TECHNOLOGIES INC COM S|0.28
20080514|00687A107|ADDYY|144753|ADIDAS AG SPONSORED ADR (GERMA|34.34
20080514|00724F101|ADBE|35196|ADOBE SYS INC (DE)|40.59
20080514|00737P104|ADST|12061|ADSTAR INC|0.10
20080514|00738A106|ADTN|231330|ADTRAN INC|24.19
20080514|00739T104|ADRM|34111|Aduromed Industries, Inc. Comm|0.06
20080514|007511108|ADVC|595911|ADVANCED COMMUNICATIONS TECH|.
20080514|00752G104|ABPH|37500|ADVANCED BIOPHOTONICS, INC.|.
20080514|00752K105|ACTC|268501|ADVANCED CELL TECHNOLOGY, INC.|0.10
20080514|00754V109|ADOT|525516|ADVANCED OPTICS ELECTRNCS INC |.
20080514|007624109|ADXS|65721|ADVAXIS, INC.|0.10
20080514|007628100|APTCF|20000|Advanced Proteome Therapeutics|0.77
20080514|00763M108|EYE|36257|ADVANCED MEDICAL OPTICS INC.|23.38
20080514|00763V108|AIDO|95954|ADVANCED ID CORPORATION|0.22
20080514|00764X103|ANX|11800|ADVENTRX PHARMACEUTICALS INC|0.47
20080514|00765G109|AOLS|10071|AEOLUS PHARMACEUTICALS INC|0.44
20080514|00765H107|ADLS|122150|ADVANCED LIFE SCIENCES HOLDING|0.99
20080514|00766Q106|AWTM|10218|ADVANCED WOUND TECHNOLOGIES-MI|.
20080514|00768W101|AERP|1279579|Aero Performance Products Inc |.
20080514|007903107|AMD|93405|ADVANCED MICRO DEVICES|7.19
20080514|007924103|AEG|39073|AEGON NV -ORD-|15.57
20080514|007928104|ADVR|4989652|ADVANCED VIRAL RESEARCH CORP|0.02
20080514|008041204|AOTL|260040|AEROTELESIS INC NEW|.
20080514|00808P108|AESYY|10453|AES Tiete SA Sponsored ADR rep|10.11
20080514|00808Y109|AEMD|22966|AETHLON MEDICAL INC|0.48
20080514|00826A109|AFFY|12798|AFFYMAX INC COM|16.14
20080514|00846L101|FEED|30010|AgFeed Industries, Inc. Common|18.91
20080514|008474108|AEM|18139|AGNICO-EAGLE MINES LTD|65.26
20080514|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080514|008721102|AIDA|76357|AIDA Pharmaceuticals, Inc. Com|0.65
20080514|008916108|AGU|37412|AGRIUM INC.|86.14
20080514|00912N106|AIRI|25952|Air Industries Group, Inc. Com|0.22
20080514|009126202|AIQUY|13562|AIR LIQUIDE ADR|29.80
20080514|009158106|APD|25483|AIR PROD&CHEM INC|101.06
20080514|009229105|AWTI|1050226|Air Water International Corpor|0.02
20080514|009253105|ABEW|368010|AIRBEE WIRELESS INC|0.03
20080514|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080514|00950V101|AIRV|100100|AIRVANA INC COM STK (DE)|5.93
20080514|00971T101|AKAM|14526|AKAMAI TECHNOLOGIES INC|37.59
20080514|009720103|AKNS|235704|Akeena Solar, Inc. (DE) Common|5.31
20080514|009728106|AKRX|209101|AKORN INC|4.21
20080514|010392496|ALM|12659|ALABAMA POWER COMPANY 5.875% S|24.71
20080514|013775101|ACMG|23671|Alcard Chemicals Group, Inc. (|.
20080514|013904305|ALU|234767|ALCATEL-LUCENT ADR|7.35
20080514|014485106|AFN|369686|ALESCO FINANCIAL INC|2.65
20080514|015271109|ARE|24974|ALEXANDRIA REAL EST EQ INC|104.84
20080514|016255101|ALGN|19393|ALIGN TECHNOLOGY INC|12.48
20080514|01662W106|AFSE|12407|ALL Fuels & Energy Company Com|0.33
20080514|017486101|ABDS|56107|Allegro Biodiesel Corporation |0.14
20080514|018265108|ALRY|22839|ALLENERGY INCORPORATED|0.04
20080514|01877R108|ARLP|27351|ALLIANCE RESOURCES PART L.P.|44.50
20080514|01878N106|ARVY|43242|Alliance Recovery Corporation |0.30
20080514|01879R106|AWF|96441|ALLIANCEBERNSTEIN GLOBAL HIGH |13.72
20080514|018802108|LNT|37158|ALLIANT ENERGY CORPORATION|37.01
20080514|018805101|AZ|20998|ALLIANZ SE SPONSORED ADR REPST|20.07
20080514|01881E101|ACG|34286|ALLIANCEBERNSTEIN INCOME FUND |8.36
20080514|018917104|ABTN|10085|ALLIANCE BANK & TRUST|7.10
20080514|01903Q108|ALD|84928|ALLIED CAPITAL CORP|21.52
20080514|019118108|ADG|25700|ALLIED DEFENSE GROUP INC (THE)|6.50
20080514|019645506|ALY|201505|ALLIS CHALMERS ENERGY INC|17.95
20080514|019777101|ALTH|65062|ALLOS THERAPEUTICS INC|6.08
20080514|019860105|AYSI|10123|ALLOY STEEL INTL INC|1.92
20080514|020002101|ALL|10511|ALLSTATE CORP (THE)|49.69
20080514|02043Q107|ALNY|19357|ALYNLAM PHARMACEUTICALS INC|29.74
20080514|020520102|ALJ|136553|ALON USA ENERGY INC.|15.28
20080514|02076X102|ANR|226728|ALPHA NATURAL RESOURCES INC.|62.69
20080514|020772109|APT|10897|ALPHA PRO TECH,LTD|1.15
20080514|02078A118|HDSWS|320918|ALPHA SECURITY GROUP CORP WARR|0.35
20080514|020813101|ALO|40113|ALPHARMA INC|25.54
20080514|02083A103|AWP|48430|ALPHINE GLOBAL PREMIER PROPERT|13.43
20080514|020838108|ALPN|100000|ALPINE MANAGEMENT SYSTEMS, INC|0.03
20080514|021060108|AOD|53770|ALPINE TOTAL DYNAMIC DIV FD CO|16.95
20080514|021211107|ALUS|21976|ALSIUS CORP DEL COM STK|0.99
20080514|02136K108|ARSEF|11800|ALTAI RESOURCES INC (F)|1.69
20080514|021373105|ALTI|24723|ALTAIR NANOTECHNOLOGOES INC|2.14
20080514|02143N103|AAAGY|11587|ALTANA AKTIENGESELLSCHAFT SPON|19.50
20080514|021457106|ACCY|17215|ALTERNATIVE CONSTRUCTION TECHN|2.45
20080514|02146R101|ARGYE|15105|ALTERNATE ENERGY CORP|0.01
20080514|02151V104|AETE|12025|The Alternative Energy Technol|0.55
20080514|022205108|AWC|155312|ALUMINA LTD ADS ( 4 ORD)|24.32
20080514|022624100|ACGI|21559|AMACORE GROUP, INC. (THE) CLAS|0.39
20080514|02263A105|AYA|11665|AYLIST ACQUISITION CORP COM|7.30
20080514|02263A113|AYAWS|10094|AYLIST ACUISITION CORP WARRANT|0.45
20080514|02263A204|AYAU|17500|ALYST ACQUISITION CORP UNITS|7.67
20080514|023135106|AMZN|23719|AMAZON COM INC|74.56
20080514|023139108|ABK|311231|AMBAC FINANCIAL GROUP INC.|4.00
20080514|023178106|AMIE|60094|AMBASSADORS INTL INC|5.73
20080514|02318N102|ABTG|14975|AMBIENT CORP|0.04
20080514|023434103|AANI|819622|AMEDIA NETWORKS INC|.
20080514|023475106|AMHD|39490|AMELOT HOLDINGS, INC.|.
20080514|02356P100|AMMX|30956|AMERAMEX INTERNATIONAL INC|0.02
20080514|024600108|ABMC|23089|AMERICAN BIO MEDICA CORP|0.60
20080514|024835100|ACC|36339|AMERICAN CAMPUS COMMUNITIES IN|30.31
20080514|024937104|ACAS|1577348|AMERICAN CAP, STRATETIES LTD|32.11
20080514|025199100|AACS|110684|AMERICAN COMMERCE SLTS INC|.
20080514|025334103|ADY|108450|AMERICAN DAIRY INC|11.67
20080514|025353103|ADPI|54154|AMERICAN DENTAL PARTNERS INC|12.10
20080514|02660R107|AHMIQ|16626|AMERICAN HOME MTG INVESTMENT C|0.06
20080514|02687C109|AIVN|200000|AMERICAN INTL VENTURES INC|0.13
20080514|027131200|ALRN|160458|AMERICAS LEARNING CENTERS, INC|0.13
20080514|027297100|ALRC|285676|American Lorain Corporation Co|4.45
20080514|02744M108|AMMD|11361|AMERICAN MEDICAL SYS HLDS INC |14.91
20080514|028731107|AOB|11188|AMERICAN ORIENTAL BIOENGR INC |12.13
20080514|029441201|ASFX|11454|AMERICAN SCIENTIFIC RESOURCES,|0.02
20080514|029569100|ARSC|73189|AMERICAN SECURITY RESOURCES CO|0.02
20080514|02970Q203|AQQ|14555|AMERICAN SPECTRUM REALTY INC|24.51
20080514|030111108|AMSC|207396|AMERICAN SUPERCONDUCTOR CORP|27.76
20080514|030506109|AMWD|42684|AMERICAN WOODMARK CORP|21.03
20080514|03060R101|ACF|973610|AMERICREDIT CORP|13.98
20080514|03062T105|CRMT|11034|AMERICA'S CAR-MART INC|14.32
20080514|03072A401|ARRT|11007|AMERISOURCE TECHNOLOGIES INC|.
20080514|030757108|AWEC|32189|Ameriwest Energy Corp. Common |0.56
20080514|03152W109|FOLD|107764|AMICUS THERAPEUTICS INC COM ST|10.04
20080514|031539109|AMNT|37386|Amish Naturals, Inc. Common St|0.68
20080514|032015109|AMPL|39571|AMPAL-AMERICAN ISREAL CORP A|6.06
20080514|032092306|AMPXQ|20482|AMPEX CORP CL-A COM STK (NEW) |0.18
20080514|032159105|AXR|32325|AMREP CORP|52.57
20080514|032346108|AMLN|86531|AMYLIN PHARMACEUTICALS INC|29.38
20080514|032515108|ANAD|10841|ANADIGICS INC|12.02
20080514|032683401|ANLT|20489|ANALYTICAL SURVEYS INC NEW|0.30
20080514|032797102|AVXL|66576|ANAVEX LIFE SCIENCES CORP COMM|5.30
20080514|034164103|ANDE|10180|ANDERSONS INC (THE)|43.12
20080514|034624403|ANGC|17664|ANGELES CORP|.
20080514|03485P201|AAUK|153643|ANGLO AMER PLC NEW ADR UK|32.90
20080514|034918102|ANPI|209826|ANGIOTECH PHARMACEUTICALS INC |2.87
20080514|035058106|AGIBY|32781|ANGLO IRISH BANK CORP PLC ADR |14.32
20080514|035128206|AU|45652|ANGLOGOLD ASHANTI LIMITEDADS (|39.38
20080514|035205103|AGMS|14850|ANGSTROM MICROSYSTEMS CORP. CO|1.39
20080514|03633E108|ANO|37398|ANOORAQ RESOURCES CORP (F)|3.01
20080514|03662X100|ANSW|18058|ANSWERS CORPORATION|4.07
20080514|037023108|AHR|471523|ANTHRACITE CAP INC|7.98
20080514|037032109|AGEN|48558|ANTIGENICS INC. (DEL)|2.35
20080514|037347101|ANH|10436|ANWORTH MRTG ASSET CORP|6.88
20080514|03735R106|ANWM|59866|ANYWHERE MD|.
20080514|03748R101|AIV|11868|APARTMENT INVST & MGMT CO|39.83
20080514|03748R820|AIVPRU|24584|APARTMENT INVT & MGMT CO PFD C|23.30
20080514|037489101|APAGF|15673|APCO ARGENTINA CAYMN ISL|25.28
20080514|03753Q113|PEXWS|42500|APEX BIOVENTURES ACQUISITION C|0.16
20080514|03759P101|APHTQ|13899|APHTON CORP|.
20080514|03760U107|APXR|56065|APEX RESOURCES GROUP INC|0.04
20080514|03761M104|APIO|84728|API Nanotronics Corp. Common S|0.09
20080514|03762E101|APDR|25000|Apollo Drilling, Inc. Common S|.
20080514|037833100|AAPL|55242|APPLE INC COM STK|189.96
20080514|037934106|AQPVF|26034|AQUA-PURE VENTURES LTD|0.65
20080514|03814E307|ATREQ|63676|APPLETREE CO INC|.
20080514|03815U102|APDN|12657|APPLIED DNA SCIENCES INC|0.10
20080514|03819M106|AERG|362913|APPLIED ENERGETICS, INC|2.06
20080514|038289104|AWLL|71646|APPLIED WELLNESS CORPORATION C|0.05
20080514|03832H100|AOPL|17337|APPONLINE.COM INC|.
20080514|03836W103|WTR|1193787|AQUA AMERICA, INC.|17.19
20080514|03840N107|AQUA|10535|AQUACELL TECH INC|0.19
20080514|03840P102|ILA|31169|AQUILA INC|3.79
20080514|03841G101|AQARF|30982|Aquila Resources Inc Ordinary |0.55
20080514|03841Q109|AQUI|81900|AQUAGOLD INTERNATIONAL, INC. C|0.03
20080514|038496204|ARA|26181|ARACRUZ CELULOSE S.A. (NEW)|87.03
20080514|03850Y100|ADYE|55000|ARADYME CORPORATION|.
20080514|038923108|ABR|223395|ARBOR REALTY TRUST INC|16.49
20080514|039209101|KAD|24336|ARCADIA RESOURCES INC|0.67
20080514|03938L104|MT|29217|ARCELORMITTAL NY REGISTRY SHS |97.23
20080514|03967R105|AOAG|19030|ARCTIC OIL & GAS CORP COM STK |.
20080514|04012E107|AGXM|19410|ARGENTEX MINING CORPORATION|1.10
20080514|04035C104|AWYI|4267447|ARIEL WAY, INC|.
20080514|040732109|AKVA|19512|Arkanova Energy Corporation Co|0.65
20080514|040790107|ABFS|22740|ARKANSAS BEST CORP (DEL)|39.55
20080514|041904103|AAMTF|10000|ARMADA MERCANTILE LTD (F)|0.15
20080514|042068106|ARMH|70535|ARM HOLDINGS PLC ADS|6.24
20080514|042166801|AMNF|13218|ARMANINO FOODS OF DISTINCTION |0.47
20080514|042797100|ARWR|292889|ARROWHEAD RESEARCH CORP|2.59
20080514|04287U109|AEYIF|93630|ARSENAL ENERGY INC NEW (CDA)|0.74
20080514|04301Q100|ARTE|25585|ARTES MEDICAL, INC COM|0.87
20080514|043136100|ARTC|1446365|ARTHROCARE CORP|42.58
20080514|04314Q105|ALIF|22924|ARTIFICAL LIFE INC|2.35
20080514|043176106|ARUN|175127|ARUBA NETWORKS, INC.|6.70
20080514|043353101|ARM|44842|ARVINMERITOR INC|16.66
20080514|043635101|ASTI|116781|ASCENT SOLAR TECHNOLOGIES INC |16.23
20080514|044901106|APB|20860|ASIA PACIFIC FUND INC|21.55
20080514|045188109|AKMN|11199|AskMeNow, Inc. Common Stock|0.09
20080514|04519U109|TYM|18394|ASIA TIME CORP COM STK (DE)|4.77
20080514|045235108|ASPM|68667|ASPECT MEDICAL SYS INC|5.84
20080514|045346103|APPY|64400|ASPENBIO PHARMA INC|5.34
20080514|04537N103|APIT|15505|ASPIRE INTERNATIONAL INC. COMM|0.33
20080514|04543P100|AACC|26171|ASSET ACCEP CAP CORP|12.87
20080514|046220109|ASFI|109443|ASTA FUNDING INC|9.55
20080514|046352100|ASTRE|20400|ASTRALIS LTD|0.01
20080514|04648R308|AKCIF|15321|ASUSTEK COMP GDR REGS NEW|15.86
20080514|04651M204|ATAR|32464|ATARI INC. COM (NEW)|1.64
20080514|04685W103|ATHN|254536|ATHENAHEALTH, INC. COM|28.90
20080514|047439104|AGIX|40282|ATHEROGENICS INC|0.67
20080514|04915Q108|AIQSF|200000|ATLANTIS SYSTEMS CORP|0.08
20080514|049255706|ATLKY|14492|ATLAS COPCO AB SP ADR-NEW(RP-A|17.33
20080514|049255805|ATLCY|10945|ATLAS COPCO AB SP ADR-NEW(RP-B|15.91
20080514|049303100|ATN|109399|ATLAS ENERGY RESOURCES LLC COM|43.15
20080514|04957F101|ATNAF|11677|ATNA RESOURCES LTD (F)|0.81
20080514|050912203|AZC|28263|AUGUSTA RESOURCE CORP|4.05
20080514|05152U108|AUSVF|28500|AURA SILVER RESOURCES, INC. CO|0.25
20080514|051526200|AUSI|13085|AURA SYSTEMS INC NEW|1.39
20080514|051545101|AULO|27082|Aurelio Resource Corporation C|0.23
20080514|05155P106|AZK|28967|AURIZON MINES LTD|5.00
20080514|051642106|ARXG|11967|AURORA GOLD CORP|0.17
20080514|052036100|AOG|203150|AURORA OIL & GAS CORPORATION C|0.42
20080514|052219102|ATDVF|85901|AUSTIN DEVELOPMENTS LTD|0.09
20080514|052660107|AUTH|16084|AUTHENTEC, INC (DELAWARE)|13.59
20080514|053015103|ADP|39500|AUTOMATIC DATA PROCESSING|43.75
20080514|053422101|AVAL|28384|AVALON CAPITAL HOLDINGS CORPOR|0.13
20080514|05346P106|AVRX|12837|AVALON PHARMACEUTICALS INC|1.74
20080514|05348W109|AVNX|777584|AVANEX CORP.|1.02
20080514|053491205|AVAN|11861|AVANT IMMUNOTHERAPEUTICS INC C|13.90
20080514|053494100|AVTR|111580|AVATAR HOLDINGS INC|37.65
20080514|05356L102|AVTJ|19809|AVENTURA RESORTS INC|0.02
20080514|05356X403|AVR|18706|AVENTINE RENEWABLE ENERGY HOLD|4.08
20080514|05367P100|AVID|344269|AVID TECH INC|22.80
20080514|053802104|AVIX|25867|AVIX TECHS INC|.
20080514|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080514|05461A108|AXVC|59181|AXIAL VECTOR ENGINE CORP|0.40
20080514|054617105|AXTG|52853|Axis Technologies Group, Inc. |0.63
20080514|05462C103|AXGC|21539|Axis Energy Corporation Common|1.21
20080514|05500N103|AZDDF|19000|AZURE DYN CORP CL-A|0.32
20080514|05501A100|AZGFF|91400|Azteca Gold Corp Ordinary Shar|0.18
20080514|05508R205|BGF|18310|B&G FOODS INC ENHANCED INCOME |17.34
20080514|055185201|BACPRU|52724|BAC CAPITAL TRUST IV|21.97
20080514|055188205|BACPRV|96412|BAC CAPITAL TRUST II|24.59
20080514|055189203|BACPRB|101543|Bac Cap Tr X Cap Secs 6.25%|23.36
20080514|055384200|BFF|11253|BFC FIN'L CP CL A|0.85
20080514|05545E209|BBL|168265|BHP BILLITON P/C SPONS ADR|79.00
20080514|05546H102|BIHC|37133|BIH CORPORATION COMMON STOCK (|.
20080514|055630107|BPT|113136|BP PRUDHOE BAY ROYALTY TR|96.23
20080514|055637102|BPW|50101|BPW ACQUISITION CORP COM|9.00
20080514|055637201|BPWU|16800|BPW ACQUISITION CORP UNIT 1 CO|9.52
20080514|055639108|BZP|397681|BPZ RESOURCES INC COM STK|24.97
20080514|055645303|BRT|69816|BRT REALTY TRUST SBI|13.60
20080514|05565A202|BNPQY|24804|BNP PARIBAS SPONS ADR|52.26
20080514|05569C105|BJGP|128715|SUNSTONE CORPORATION COM|7.00
20080514|055710107|BSML|17454|BSML INC. COM STK|0.40
20080514|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.06
20080514|056752108|BIDU|135700|BAIDU.COM, INC. SPON ADR RPTNG|368.40
20080514|057101107|BKBO|10981|BAKBONE SOFTWARE INC VTG SHS|0.93
20080514|05858H104|BLDP|49811|BALLARD POWER SYS INC|4.12
20080514|05946K101|BBV|24297|BANCO BILBAO VIZ ARGENTARA ADS|23.40
20080514|059460303|BBD|78904|BANCO BRADESCO ADS REP ONE PFD|23.00
20080514|059602201|ITU|186965|BANCO ITAU HLDG FINANCEIRA S.A|27.96
20080514|05961W105|BMA|34516|BANCO MACRO S.A. ADS (EA REPTS|20.07
20080514|05978R107|BTFG|24179|BANCTRUST FINANCIAL GROUP INC |10.74
20080514|060505104|BAC|220058|BANK OF AMERICA CORP|36.61
20080514|060505682|BACPRL|12121|BANK OF AMERICA CORP NON CUMUL|1052.00
20080514|060505724|BACPRJ|13084|BANK OF AMERICA CORP Depositar|25.01
20080514|060505740|BACPRI|10400|Bank Amer Corp Dep Sh Repstg 1|23.37
20080514|062128103|BOFL|27773|BANK OF FLORIDA CORPORATION CO|10.52
20080514|064058100|BK|10393|BANK OF NEW YORK MELLON CORP|43.68
20080514|064149107|BNS|26429|BANK OF NOVA SCOTIA (F)|48.20
20080514|066286105|BNKFF|48000|BANKERS PETROLEUM LTD|1.89
20080514|06646V108|RATE|283358|BANKRATE INC|45.37
20080514|06652B103|BKUNA|784205|BANKUNITED FINL CORP CL-A|3.53
20080514|06682M400|BNYN|26093|Banyan Corporation (OR) New Co|.
20080514|06738C778|DJP|48296|BARCLAYS BANK PLC IPATH EXCH T|66.16
20080514|06738C786|OIL|221304|BARCLAYS BANK PLC IPATH EXCH T|75.33
20080514|06738E204|BCS|43361|BARCLAYS PLC ADS =4 ORDINARY U|34.31
20080514|06739F135|BWV|63165|BARCLAYS BK PLC|51.55
20080514|06739H362|BCSPRD|26780|Barclays Bank Plc Sponsored AD|25.19
20080514|06739H743|COW|137541|BARCLAYS BK IPATH DOW JONES - |44.27
20080514|067511105|BARE|158055|BARE ESCENTUALS, INC|20.05
20080514|06846N104|BBG|41858|BILL BARRETT CORPORATION|58.06
20080514|06850R108|BTRX|201780|BARRIER THERAPEUTICS INC|2.33
20080514|069842102|BSIC|14411|BASIC EARTH SCIENCE SYS INC|2.09
20080514|07011T306|BWTR|170224|BASIN WATER INC COM STK|5.44
20080514|073174104|BYSWF|14653|Bayswater Uranium Corp New Com|0.45
20080514|073176109|BTE|16751|BAYTEX ENERGY TRUST TR UNIT|27.68
20080514|07329M100|BFR|26517|BBVA BANCO FRANCES NS.A.|5.88
20080514|073677106|BCON|481079|BEACON POWER CORP|1.20
20080514|073685109|BECN|210593|BEACON ROOFING SUPPLY, INC.|11.84
20080514|073902108|BSC|1097008|BEAR STEARNS COMPANIES INC|10.16
20080514|074002106|BE|11182|BEARINGPOINT INC.|1.61
20080514|07556Q105|BZH|664949|BEAZER HOMES USA INC|9.15
20080514|076012103|BDRR|38493|BEDERRA CORP. COMMON STOCK (TX|.
20080514|07712Q205|BESE|17260|Beeston Enterprises Ltd. New C|0.12
20080514|07814Q103|BZRSF|97163|BELL RES CORP|0.37
20080514|07986A100|BLUS|14492|BELLUS HEALTH INC COM SHS (CAN|1.81
20080514|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080514|08165P108|BPMA|16360|Benda Pharmaceutical, Inc. Com|0.25
20080514|08173R104|BNCL|13712|BENEFICIAL MUTUAL BANKCORP COM|11.04
20080514|086516101|BBY|99364|BEST BUY CO INC|43.63
20080514|08782W106|BVRG|47738|Beverage Creations Inc Common |0.10
20080514|088606108|BHP|730842|BHP BILLITON LIMITED ADS ( 2 O|87.80
20080514|08883T200|BIDZ|200688|Bidz.com, Inc. Common Stock|11.11
20080514|089084107|BCTE|33855|Big Cat Energy Corporation Com|0.57
20080514|089128102|BDOG|19171|BIG DOG HOLDINGS INC|5.09
20080514|089544100|BSKO|228193|BIG SKY ENERGY CORPORATION|0.02
20080514|090319104|BMNM|11513|BIMINI CAPITAL MANAGMENT, INC.|0.29
20080514|09057N102|BPTH|10276|Bio-Path Holdings Inc Common S|5.74
20080514|09058V103|BCRX|58760|BIOCRYST PHARMACEUTICALS INC|3.05
20080514|09060C101|BKYI|11675|BIO-KEY INTERNATIONAL, INC|0.11
20080514|09062H108|BIEL|20000|BIOELECTRONICS CORP|0.04
20080514|090636101|BNPD|1014243|Bionic Products, Inc. Common S|.
20080514|09064C107|BFNH|20035|BIOFORCE NANOSCIENCES HOLDINGS|0.35
20080514|09064J201|BMRX|102094|bioMETRX, Inc. New Common Stoc|0.35
20080514|09064M105|BIOD|17124|BIODEL INC COM STK (DE)|16.12
20080514|09064V105|BIPH|30547|BIOPHAN TECHNOLOGIES INC.|0.03
20080514|090643107|BNVI|482583|BIONOVO, INC|1.05
20080514|09065C106|BMSN|142033|Bio-Matrix Scientific Group, I|0.66
20080514|09065G107|BFRM|92899|BIOFORM MED INC COM STK (DE)|4.19
20080514|09065V203|BPAX|11356|BIOSANTE PHARMACEUTICALS INC|3.67
20080514|09066L147|BTIMW|104048|BIOTIME INC WTS EXP 10/31/2010|0.07
20080514|09066X109|BMD|28926|BIRCH MOUNTAIN RES LTD|0.51
20080514|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080514|09069J107|BXLPF|83500|BIOXEL PHARMA INC|0.19
20080514|09069L102|BVTI|11417|BIOVEST INTL INC|0.43
20080514|09070K101|BSRC|82420|BioSolar, Inc. Common Stock|0.47
20080514|09070W105|BSHF|410912|Bioshaft Water Technology, Inc|2.60
20080514|090911108|BLTI|25058|BIOLASE TECHNOLOGY INC|3.00
20080514|090938101|BIOHF|95700|BIOTECH HOLDINGS LTD|0.06
20080514|09202T103|BDGR|60005|BLACK DRAGON RESOURCE COMPANIE|0.06
20080514|09236T103|BHCG|12426|BLACKHAWK CAPITAL GROUP BDC IN|0.14
20080514|092371202|BHWF|102734|BLACKHAWK FUND NEW|.
20080514|09247D105|BKN|57957|BLACKROCK INVT QUALITY MUNI TR|15.55
20080514|09248F109|BFK|231690|BLACKROCK MUNICIPAL INCOME TRU|14.80
20080514|09248L106|BNY|36083|BLACKROCK NEW YORK MUNICIPAL I|16.29
20080514|09249A109|BLJ|10929|BLACKROCK NEW JERSEY MUNI BD T|16.81
20080514|09249H104|BBK|26109|BLACKROCK MUNICIPAL BOND TR|15.21
20080514|09249N101|BLE|19289|BLACKROCK MUNI INCOME TRUST II|14.16
20080514|09249X109|BKK|27952|BLACKROCK MUNI 2020 TERM TRUST|14.69
20080514|09250E107|HIS|16468|BLACKROCK HIGH INCM SHS SHS BE|2.22
20080514|09253T101|MVT|49203|BLACKROCK MUNIVEST FUND II|14.23
20080514|09253U108|BX|25165|THE BLACKSTONE GROUP L.P. COM |19.05
20080514|092533108|BKCC|110100|BLACKROCK KELSO CPTL CORP (US)|12.15
20080514|09254C107|MUE|10151|BLACKROCK MUNI HOLDINGS INSURE|12.02
20080514|09254E103|MYI|11621|BLACKROCK MUNI YIELD INSURED F|13.00
20080514|09254N103|MCA|12548|BLACKROCK MUNI YIELD CALIFORNI|13.09
20080514|09254U107|BLLK|10098|Blackstone Lake Minerals Inc. |0.13
20080514|09254Y109|MYJ|22010|BLACKROCK MUNI YLD NJ FUND INC|13.77
20080514|092546100|BQR|154578|BLACKROCK ECOSOLUTIONS INVESTM|18.46
20080514|09255R103|DSU|16022|BLACKROCK DEBT STRATEGIES FD I|5.81
20080514|09255T109|ARK|18993|BLACKROCK SR HIGH INCM FD INC |5.04
20080514|09255W102|DVF|18572|BLACKROCK DIV INCM STRATEGIES |15.32
20080514|09255X100|FRA|144031|BLACKROCK FLTG RT INCM STRATEG|15.95
20080514|093440105|BESV|21671|BLAST ENERGY SERVICES, INC.|0.23
20080514|093442101|BLGA|10000|BLASTGARD INTERNATIONAL INC|0.09
20080514|09348R102|ADRA|21580|BLDRS ASIA 50 ARR|33.79
20080514|093679108|BBI|184855|BLOCKBUSTER INC CL-A|3.07
20080514|095333100|BLU|69940|BLUE CHIP VALUE FUND INC|5.05
20080514|095602108|BLUE|53985|BLUE HOLDINGS, INC.|0.58
20080514|09578R103|NILE|1085103|BLUE NILE INC|50.82
20080514|096083209|BWDT|10000|Blue Wireless & Data, Inc. New|0.02
20080514|09622L102|BFRE|16716|BLUEFIRE ETHANOL FUELS INC COM|3.90
20080514|096231105|BXG|35758|BLUEGREEN CORP|7.65
20080514|09624G101|BLSH|20000|BLUESTAR HEALTH INC|0.03
20080514|09624H109|BXC|240704|BLUELINX HOLDINGS INC.|5.25
20080514|09624T103|BRDSF|13000|Bluerock Resources Ltd Ordinar|0.52
20080514|09656A105|KAZ|608137|BMB MUNAI INC|7.00
20080514|096627104|BWP|75602|BOARDWALK PIPELINE PARTNERS, L|26.75
20080514|097000103|BDYT|60783|BodyTel Scientific Inc. Common|3.46
20080514|09746Y105|BZ|34360|BOISE INC COM STK (DE)|3.61
20080514|09746Y113|BZWS|65939|BOISE INC WTS EXP 06/18/2011 (|1.05
20080514|09776J101|BONT|147946|BON-TON STORES INC (THE)|9.13
20080514|09852M101|BNTNF|10318|BONTAN CORP INC|0.22
20080514|09853P103|BOKO|63603|Boo Koo Holdings, Inc. New Com|0.12
20080514|099709107|BGP|37456|BORDERS GROUP INC|6.16
20080514|099849101|BORL|201889|BORLAND SOFTWARE CORPORATION|1.59
20080514|101119105|BPFH|53192|BOSTON PRIVATE FINL HLDGS INC |8.92
20080514|101507101|BIF|18550|BOULDER GROWTH & INCOME FUND I|8.27
20080514|103304101|BYD|234620|BOYD GAMING CORP|17.91
20080514|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080514|105041107|BPMSF|11607|BRALORNE GOLD MINES LTD (CANAD|1.14
20080514|105666101|BRVO|370300|BRAVO! BRANDS INC. COM|.
20080514|106776107|BBEP|160072|BREITBURN ENERGY PARTNERS, LP.|19.08
20080514|106902307|BWLRF|15136|BREAKWATER RES LTD-NEW-|0.83
20080514|107083107|BDTE|24971|Brendan Technologies, Inc. Com|0.18
20080514|108030107|BBNK|31872|BRIDGE CAPITAL HOLDINGS|15.39
20080514|10845P102|BGTH|187570|BRIDGETECH HOLDINGS INT'L INC.|0.02
20080514|109043109|BGG|37723|BRIGGS & STRATTON CORP|16.00
20080514|10947N104|BTSR|54314|BRIGHTSTAR INFORMT TECH GR INC|.
20080514|109542100|BLLN|210725|Brilliant Technologies Corpora|0.05
20080514|109703108|BNXR|11090|BRINX RESOURCES LTD|0.40
20080514|11131M100|BCST|34999|BROADCAST INTERNATIONAL INC|4.10
20080514|11161T108|BWEN|176989|Broadwind Energy, Inc. Common |17.21
20080514|111621306|BRCD|22496|BROCADE COMM SYS NEW|7.77
20080514|112502109|BXXX|11287|BROOKE CORPORATION|1.03
20080514|112723101|BHS|149990|BROOKFIELD HOMES CORPORATION|15.64
20080514|112900105|BPO|29609|BROOKFIELD PROPERTIES CORP|20.26
20080514|114340102|BRKS|42084|BROOKS AUTOMATION INC|10.13
20080514|11452Q102|BKSD|33300|Brookside Technology Holdings |0.04
20080514|115236101|BRO|28642|BROWN & BROWN,INC|19.32
20080514|11953Q106|BYBUF|37660|BUFFALO GOLD LTD|0.27
20080514|119848109|BWLD|23094|BUFFALO WILD WINGS INC|34.57
20080514|12008R107|BLDR|66724|BUILDERS FIRST SOURCE, INC.|7.02
20080514|120113105|BLG|225286|BUILDING MATERIALS HLDGS CORP |3.62
20080514|120255104|BLRV|192000|BULLION RIVER GOLD CORP|0.11
20080514|12045P106|BLLZ|41105|BULLZI SECURITY INC COM STK|0.04
20080514|122215106|BUNM|100000|BURNED MEDIA LTD|.
20080514|12428P103|BZTG|21710|Buzz Technologies, Inc. Common|0.02
20080514|124661109|CHP|70457|C&D TECHNOLOGIES INC.|5.89
20080514|124857202|CBS|52675|CBS CORPORATION CLASS B COM NE|24.68
20080514|12526J108|CFIM|26272|C F I MORTGAGE INC|.
20080514|12541A108|CHDO|528357|CHDT Corporation Common Stock |0.02
20080514|125581108|CIT|12491|CIT GROUP INC NEW|11.72
20080514|125581207|CITPRA|13592|CIT GROUP, INC PFD SERIES A|13.06
20080514|125649301|CLXN|363888|CLX Medical, Inc. Common Stock|.
20080514|125902106|CPY|14555|C P I CORP|18.28
20080514|126132109|CEO|87029|CNOOC LTD ADS (REP 100 CL H SH|184.75
20080514|126147107|CPCF|14392|C P C OF AMERICA INC|8.20
20080514|126153105|CPL|64547|CPFL ENERGIA S.A.|70.58
20080514|12626K203|CRH|37498|CRH PLC ADR|37.32
20080514|12638Y100|CTGI|58851|CSMG Technologies, Inc. Common|1.27
20080514|12673P105|CA|32040|CA, INC.|23.89
20080514|12673R200|CYOS|13926|CYOP SYSYTEMS INTL INC NEW|.
20080514|126804301|CAB|424621|CABELA'S INCORPORATED|15.25
20080514|127233104|CADD|10128|Caddo International, Inc. Comm|0.07
20080514|12738T100|CADX|151934|CADENCE PHARMACEUTICALS, INC C|6.02
20080514|127537207|CDZI|58632|CADIZ INC NEW|17.85
20080514|127639102|KDUS|11000|CADUS CORP|1.68
20080514|128030202|CALM|1894565|CAL-MAINE FOODS INC|34.08
20080514|12804A100|CCAA|12850|CALA CORPORATION|.
20080514|12811P108|CHY|11111|CALAMOS CONV & HIGH INCOME FD |13.83
20080514|128117108|CHI|27941|CALAMOS CONV OPPORTUNITIES & I|15.15
20080514|12932K103|CALVF|147641|CALEDONIA MINING CORP|0.17
20080514|129584108|CFWFF|105532|CALFRAC WELL SERVICES LTD|27.02
20080514|129603106|CCC|440329|CALGON CARBON CORP|17.38
20080514|129915203|CALC|12000|CALIFORNIA COSTAL COMM INC|4.35
20080514|130501109|COGC|253027|California Oil & Gas Corporati|0.10
20080514|1312EM104|KAL|42435|CALLISTO PHARMACEUTICALS INC (|0.27
20080514|131722605|CBMC|60625|CALYPTE BIOMEDICAL CORP NEW|0.07
20080514|13321L108|CCJ|72149|CAMECO CORP|40.48
20080514|133223107|CMEG|30709|CAMELOT ENTERTAINMENT GROUP IN|.
20080514|134422609|CBLRF|19796|CAMPBELL RESOURCES INC NEW|0.11
20080514|13585W105|CGHLF|17500|CANADIAN GOLD HUNTER CORP|1.74
20080514|136076106|CIMVF|30865|CANADIAN IMPERIAL VENTURE CORP|0.16
20080514|136385101|CNQ|65440|CANADIAN NATURAL RESOURCES LTD|97.00
20080514|13642L100|COSWF|16346|CANADIAN OIL SANDS TRUST|50.89
20080514|136471109|CPHXF|668021|Canadian Phoenix Resources Cor|0.14
20080514|136635109|CSIQ|337898|CANADIAN SOLAR INC. COM|40.78
20080514|136681103|CDNTF|45000|CANADIAN TIRE LTD|73.85
20080514|136802105|CZICF|110433|CANADIAN ZINC CORPORATION|0.52
20080514|13708P102|CVVUF|15198|CanAlaska Uranium Ltd. Ordinar|0.27
20080514|137099107|CNGJ|43580|Canam Energy Inc. Common Stock|.
20080514|13710T100|CAUI|415645|CanAm Uranium Corp. Common Sto|0.01
20080514|13722D101|CRCUF|13242|CANARC RESOURCES CORP (F)|0.33
20080514|137225108|CNR|285588|CANARGO ENERGY CORP|0.22
20080514|13723D100|CNSU|19500|CANASIL RESOURCES, INC. COM ST|0.25
20080514|137693107|CNEX|19153|CANNON EXPLORATION, INC. COMMO|7.25
20080514|138054101|CPQRF|30385|CANPLATS RESOURCES CORP|3.20
20080514|13960J109|CVPLF|34400|CAPELLA RESOURCES LTD (F)|0.13
20080514|139674105|CCBG|99378|CAPITAL CITY BK GROUP INC|25.78
20080514|14018Y106|CGLD|46051|CAPITAL GOLD CORP|0.63
20080514|14019A107|CGSY|267942|CAPITAL GROWTH SYSTEMS INC|0.73
20080514|14040H105|COF|10312|CAPITAL ONE FINANCIAL CORP|51.75
20080514|14052H506|CT|159100|CAPITAL TRUST, INC. CL-A|26.05
20080514|140547100|CLLDY|20595|CAPITALLAND LTD SPONS ADR|9.74
20080514|14056D105|CBC|15854|CAPITOL BANCORP LTD|16.45
20080514|14067D102|CPST|294057|CAPSTONE TURBINE CORP|3.46
20080514|14068G104|CSFFF|52000|Capstone Mining Corp Ordinary |4.10
20080514|14139L108|CDVT|41550|CARD ACTIVATION TECHNOLOGIES, |0.17
20080514|14140U105|CDY|26164|CARDERO RES CORP.|2.52
20080514|141406108|CNWI|13400|Cardiac Network, Inc. Common S|0.51
20080514|14159U202|CRME|178479|CARDIOME PHARMA CORPORATION-NE|9.15
20080514|14159W109|CGCP|52460|CARDIOGENESIS CORPORATION CALI|0.27
20080514|141614206|CVSC|30521|Cardiovascular Sciences, Inc. |0.65
20080514|14166N209|CADV|1563654|CARE ADVANTAGE INC (NEW)|.
20080514|141665109|CECO|20042|CAREER EDUCATION CORP|18.64
20080514|141794107|CRGO|820329|CARGO CONNECTION LOGISTICS HOL|.
20080514|141916106|CXM|66391|CARDIUM THERAPEUTICS INC|1.99
20080514|142042209|CBOU|25099|CARIBOU COFFEE COMPANY INC|2.59
20080514|143130102|KMX|654830|CARMAX, INC.|20.90
20080514|143436400|CKEC|68431|CARMIKE CINEMAS INC - NEW|9.34
20080514|14521N100|CSBI|32964|CAROLL SHELBY INTL INC|0.65
20080514|146758107|CWBYF|23500|Carthew Bay Technologies Inc. |0.03
20080514|147154108|CACB|286683|CASCADE BANCORP|8.92
20080514|14754N108|CHXMF|372385|CASH MINERALS LTD|0.26
20080514|14808P109|CASS|14747|CASS INFORMATION SYSTEMS INC|33.00
20080514|149123101|CAT|11919|CATERPILLAR INC|84.07
20080514|149150104|CATY|44083|CATHAY GENERAL BANCORP I|16.48
20080514|14964V106|CVIC|32936|CAVICO CORP. COMMON STOCK (DE)|0.42
20080514|150921104|CEGE|1070619|CELL GENESYS INC|3.94
20080514|150934404|CTIC|256415|CELL THERAPEUTICS, INC. COM|0.61
20080514|15101Q108|CLS|2729543|CELESTICA INC|9.36
20080514|15115L103|CLGY|25624|CELLEGY PHARMACEUTICALS INC|0.05
20080514|15118M108|CSAT|32570|Celsia Technologies, Inc. Comm|0.05
20080514|15118V108|CSUH|36381|CELSIUS HOLDINGS, INC. COMMON |0.09
20080514|151290889|CX|124645|CEMEX, S.A.B. DE C.V. ADS (REP|28.51
20080514|15200E204|CVP|37752|CENTERPLATE INC INCM DEP SECS |4.77
20080514|152312104|CTX|27072|CENTEX CORP COM STK|21.76
20080514|15234L109|CENC|1200000|CENTRA CAPITAL CORP|.
20080514|15234Q207|CAIFY|17631|ELECTROBRAS CENTRAIS ADR (COM)|15.46
20080514|153501101|CEF|31311|CENTRAL FD CDA LTD CL A|12.13
20080514|154760102|CPF|66863|CENTRAL PACIFIC FINANCIAL CORP|16.26
20080514|155771108|CV|14459|CENTRAL VT PUB SVC CORP|22.94
20080514|156732208|CERP|36483|CEREPLAST INC|0.48
20080514|157012105|CDIP|47722|CERTIFIED DIABETIC SVCS INC(DE|0.12
20080514|15758N101|CHQ|63921|CHALLENGER ENERGY CORP COMMON |4.35
20080514|158496109|CHB|74808|CHAMPION ENTERPRISES INC|9.28
20080514|15963M104|CHDSF|19300|CHARIOT RESOURCES LTD|0.93
20080514|159765106|CTHR|23192|CHARLES & COLVARD LTD|1.33
20080514|161133103|CHRS|153336|CHARMING SHOPPES INC|5.43
20080514|16117M107|CHTR|4059159|CHARTER COMMUNICATIONS CL-A|1.27
20080514|16122M100|CHFN|10910|CHARTER FINANCIAL CORP.|31.94
20080514|162825103|CKP|15543|CHECKPOINT SYSTEMS INC|24.47
20080514|163536113|CHRXW|23790|CHEM RX CORPORATION WARRANT 10|0.50
20080514|16411Q101|CQP|15858|CHENIERE ENERGY PARTNERS, LP C|9.01
20080514|16411R208|LNG|888098|CHENIERE ENERGY INC|5.01
20080514|16444H102|CHKE|23295|CHEROKEE INC|29.18
20080514|165159104|CSK|10746|CHESAPEAKE CORP OF VIRGINIA|3.14
20080514|165167107|CHK|33039|CHESAPEAKE ENERGY CORP|58.26
20080514|165184102|CHPGF|10220|CHESAPEAKE GOLD CORP (CANADA) |6.18
20080514|166744201|CHEUY|15595|CHEUNG KONG HOLDINGS LTDADR|15.60
20080514|166764100|CVX|22385|CHEVRON CORPORATION|97.73
20080514|168910107|CHNG|93560|China Natural Gas, Inc. Common|5.91
20080514|16936V106|CHBP|115737|CHINA BIOPHARMACEUTICALS HLDGS|0.15
20080514|16936Y100|CBAK|13353|CHINA BAK BATTERY, INC|3.65
20080514|169362100|CHCG|47588|China 3C Group Common Stock|1.64
20080514|16937A101|CAGC|117920|CHINA AGRITECH, INC.|3.09
20080514|16937L107|CBPC|829617|CHINA BIOPHARMA INC CORP COM|.
20080514|16937S102|RCH|125354|CHINA ARCHITECTURAL ENGR INC C|5.94
20080514|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080514|169379104|JRJC|239083|CHINA FINANCE ONLINE CO. LTD A|22.09
20080514|16938C106|CBPO|26663|CHINA BIOLOGIC PRODUCTS INC CO|2.95
20080514|16938D104|CXTI|49365|CHINA EXPERT TECHNOLOGY INC|0.12
20080514|16938R103|CFSG|150052|China Fire & Security Group, I|9.97
20080514|169384104|CDS|73254|China Direct, Inc. Common Stoc|9.10
20080514|16939N101|CIWT|13326|CHINA INDUSTRIAL WASTE MANAGEM|3.00
20080514|16939P106|LFC|293277|CHINA LIFE INSURANCE CO LTD AD|63.30
20080514|16939Q112|CHMWS|64700|CHINA HEALTH CARE ACQUISITION |0.15
20080514|16940Q101|CN|18292|CHINA NETCOM GROUP CORPORATION|66.19
20080514|169404308|CHNAQ|12156|CHINA PACIFIC INC.|0.07
20080514|16941G102|CNEH|296861|CHINA NORTH EAST PETROLEUM HLD|3.89
20080514|16941J106|CPSL|139050|CHINA PRECISION STEEL, INC. CO|3.89
20080514|16941M109|CHL|22480|CHINA MOBILE LIMITED|84.85
20080514|16941S114|CHNQW|42500|CHINA OPPORTUNITY ACQUISITION |0.52
20080514|16941T104|CPHI|23904|China Pharma Holdings, Inc. Co|2.43
20080514|16941U101|CIVY|19270|CHINA IVY SCH INC COM|0.07
20080514|169419108|CHMD|29133|CHINA MEDIA GROUP CORPORATION |.
20080514|16942B102|CHHL|29810|CHINA HOLDINGS INC COM STK (NV|0.03
20080514|16942H109|SHZ|14823|China Shen Zhou Mining & Resou|3.89
20080514|16942J105|CSR|163616|CHINA SECURITY & SURVEILLANCE |19.15
20080514|16942V108|CJGH|21480|CHINA JIANGSU GOLDEN HORSE STE|0.12
20080514|16942X104|CSUN|12511|CHINA SUNERGY CO LTD ADS (CAYM|10.82
20080514|16943B101|CNSJ|12611|CHINA SHUANGJI CEMENT LTD COMM|0.35
20080514|16943E105|CSOL|46802|China Solar & Clean Energy Sol|2.00
20080514|16943F102|CSGH|118671|China Sun Group High-Tech Co. |1.10
20080514|16944B100|CHLO|28002|China Logistics Group, Inc. Co|0.79
20080514|16944E104|CHIO|23576|CHINA INSONLINE CORP COM|4.68
20080514|16944F101|CIFS|299017|CHINA INFORMATION SECURITY TEC|6.90
20080514|16944J103|CHTL|16124|CHINA TEL GROUP INC. COMMON ST|2.37
20080514|16945E103|CYXI|18448|China Yingxia International, I|0.99
20080514|16945L107|CEDU|56923|CHINAEDU CORPORATION ADS|6.95
20080514|16945R104|CHU|12871|CHINA UNICOM LTD ADS(REP ORD|21.32
20080514|16945X101|CWLCE|28778|CHINA WIRELESS COMMUNICATIONS |.
20080514|16946A100|CHVC|46600|CHINA VOICE HOLDING CORP COM|0.51
20080514|169477106|CWDK|67690|China Water and Drinks Inc. Co|8.75
20080514|169483104|CMED|24147|CHINA MEDICAL TECHNOLOGIES, IN|37.39
20080514|169656105|CMG|720888|CHIPOLTE MEXICAN GRILL, INC. C|100.70
20080514|170032809|CQB|19540|CHIQUITA BRANDS INTL (NEW)|24.10
20080514|170388102|CPS|67696|CHOICEPOINT INC.|48.46
20080514|170905103|CJIMF|31000|CHRISTOPHER JAMES GOLD CORP CO|0.10
20080514|171232101|CB|18494|CHUBB CORPORATION|53.21
20080514|17133Q304|CHT|11568|CHUNGHWA TELECOM ADS LTD (NEW)|25.30
20080514|171334105|CCWD|92701|Church & Crawford, Inc. Common|.
20080514|171569205|CHUR|150000|CHURCHILL TECHNOLOGY INC|.
20080514|17162W206|CSBHY|68384|CIBA SPEC CHEMS HLDG ADS(RP1/2|15.79
20080514|17243V102|CNK|34015|CINEMARK HLDGS INC (DE)|14.11
20080514|17245R109|CNMY|120166|Cinemaya Media Group Inc. Comm|0.01
20080514|172737108|CC|2345776|CIRCUIT CITY STORES, INC.|5.09
20080514|17275R102|CSCO|13357|CISCO SYSTEMS INC|25.89
20080514|17276F206|CIRC|125706|CirTran Corporation New Common|.
20080514|17285T106|CDL|159678|CITADEL BROADCASTING CORP|1.64
20080514|172967556|CPRM|121300|CITIGROUP INC. DEP SH REPSTG 1|24.73
20080514|172967572|CPRP|16500|CITIGROUP INC DEP SHS REPSTG 1|24.70
20080514|17306N203|CPRV|11028|CITIGROUP CAPITAL VII 7.125% C|23.23
20080514|17306X102|CTRN|23555|CITI TRENDS, INC.|21.96
20080514|17308A209|CPKNP|285084|CITIGROUP GLBL MKTS HLDGS INC |9.70
20080514|17308C304|PTSAZ|10000|CITIGROUP GLBL FNDG COMM IDX L|10.65
20080514|17308C502|CZJ|29679|CITIGROUP FUND INC PRIN PROT N|10.86
20080514|17310G202|CPRU|13000|CITIGROUP CAP XV ENHANCED TR P|21.54
20080514|17311G383|EPK|15656|CITIGROUP FUNDING INC. ELKS BA|10.40
20080514|17311G599|EBE|21159|CITIGROUP FDNG 9% ELKS BASED U|10.11
20080514|17311G649|SJP|14229|CITIGROUP FNDG STK MKT UPTURN |8.51
20080514|17311U200|CPRF|59498|CITIGROUP CAP XIX ENHANCED TRU|24.15
20080514|174420109|CRBC|11900|CITIZENS REPUBLIC BANCORP INC |6.68
20080514|174740100|CIA|307412|CITIZENS INC CL-A|6.81
20080514|17770A109|CTBK|120085|CITY BANK (WA)|15.82
20080514|178571105|CSNY|5514637|CITY NETWORKS INC|.
20080514|179570106|CLAI|70207|CLAIMSNET.COM INC.|0.17
20080514|18145M109|GLA|40500|CLARK HOLDINGS INC COM STK|2.99
20080514|182873109|CGR|67120|CLAUDE RESOURCES INC (CDA)|0.94
20080514|18383M209|NFO|122597|SABRIENT INSIDER SENTIMENT POR|27.93
20080514|18383Q853|HAO|40858|CLAYMORE/ALPHASHARES CHINA SMA|24.49
20080514|18418N107|CLAY|28838|CLAYTON HOLDINGS INC COM STK|5.82
20080514|18418P102|CGGP|20400000|CLAYTON DUNNING GROUP, INC.|.
20080514|18449C302|CDTI|13514|CLEAN DIESEL TEC NEW CT)|12.89
20080514|184499101|CLNE|98570|CLEAN ENERGY FUELS CORP COM ST|15.40
20080514|18450P101|CCTC|26704|Clean Coal Technologies, Inc. |3.05
20080514|184502102|CCU|133330|CLEAR CHANNEL COMMUNICTNS INC |34.30
20080514|18451C109|CCO|65531|CLEAR CHANNEL OUTDOOR HOLDINGS|19.07
20080514|184681104|CSKH|19143|CLEAR SKIES SOLAR INC COMMON S|1.24
20080514|184690204|CLRA|117132|Clearant, Inc. New Common Stoc|0.15
20080514|184901304|CCBEF|106830|CLEARLY CANADIAN BEVERAGE CORP|1.03
20080514|185385309|CLWR|1028248|CLEARWIRE CORPORATION CL A COM|13.60
20080514|186905105|CLNMF|26044|CLINE MINING CORP|1.19
20080514|18712Q103|CSBK|46149|CLIFTON SAVINGS BANCORP INC|10.29
20080514|18713J108|CFMSF|10900|CLIFTON STAR RESOURCES INC (F)|2.37
20080514|18725U109|CLDA|30150|CLINICAL DATA INC|17.63
20080514|18913Y103|GLV|24098|CLOUGH GLOBAL ALLOCATION FUND |20.96
20080514|190135400|CCJMF|159405|COALCORP MNG INC COM NEW (CANA|1.55
20080514|190426106|CCAJ|20241|Coastal Capital Acquisition Co|0.01
20080514|190432203|COCBF|13044|COASTAL CARIB O&M LTD US|0.20
20080514|190637108|COAT|10350|COATED SALES INC|.
20080514|190643106|COTE|34656|COATES INTERNATIONAL, LTD COMN|0.42
20080514|19074Y205|CLSC|974164|COBALIS CORPORATION NEW|0.08
20080514|1912EP104|CCH|87920|COCA-COLA HELLENIC BOTTLING AD|44.95
20080514|192108108|CDE|839311|COEUR D-ALENE MINES CORP|3.28
20080514|19239V302|CCOI|277840|COGENT COMMUNICATIONS GROUP IN|16.69
20080514|192446102|CTSH|35705|COGNIZANT TECH SOLUTIONS CORP |29.92
20080514|19247A100|CNS|163479|COHEN & STEERS INC|32.40
20080514|19247L106|RQI|80363|COHEN&STEERS QUALITY INC RLTY |17.49
20080514|19247R103|RFI|29153|COHEN&STEERS TOT RET REALTY FD|16.48
20080514|19247V104|RPF|35142|COHEN & STEERS PREMIUM INCM RL|17.38
20080514|19247W102|RLF|45961|COHEN & STEERS ADVANTAGE RLTY |17.22
20080514|19247X100|RNP|71633|COHEN & STEERS REIT & PFD INCO|21.78
20080514|19248J100|RWF|68652|COHEN & STEERS WORLDWIDE REALT|17.54
20080514|193294105|KCP|23528|COLE (KENNETH)PRODUCTIONS CL A|16.32
20080514|194168100|CRUCF|15004|Colibri Resource Corp Ordinary|0.14
20080514|19421W100|PSS|118013|COLLECTIVE BRANDS, INC COM (HL|12.03
20080514|19461P106|CLXS|108136|Collexis Holdings, Inc. Common|0.45
20080514|195493309|CNB|131232|COLONIAL BANCGROUP INC|7.49
20080514|195493408|CSB|33679|COLONIAL BANCGROUP, INC. (THE)|23.00
20080514|196334106|CCRIQ|10300|COLORADO CASINO RESORTS INC|.
20080514|19647Y203|CGFI|162699|Colorado Goldfields Inc. New C|0.44
20080514|197779101|CBRX|166991|COLUMBIA LABORATORIE INC|2.90
20080514|198516106|COLM|286633|COLUMBIA SPORTSWEAR CO|42.26
20080514|198851115|BUSWS|31110|COLUMBUS ACQUISITION CORP WTS |0.25
20080514|198851206|BUSU|15819|COLUMBUS ACQUISITION CORP UNIT|7.80
20080514|20010A103|CRXX|82443|COMBINATORX INC|3.62
20080514|200334118|CDCOR|25972|COMDISCO HLDG CO INC CONTG DIS|0.10
20080514|200497105|CCNI|160917|Command Center, Inc. Common St|0.76
20080514|201723103|CMC|14768|COMMERCIAL METALS CO|34.01
20080514|202597308|CRZBY|51744|COMMERZBANK AG ADR SPONSORD|35.77
20080514|20265P102|CDRL|16954|COMMODORE INTERNATIONAL CORP|0.05
20080514|202739108|CBTE|17554|COMMONWEALTH BIOTECHNOLOGS INC|2.33
20080514|20343G108|CMNN|19536|COMMUNICATE.COM INC|2.71
20080514|20343T100|CBON|68670|COMMUNITIY BANCORP|9.59
20080514|20361R119|BTCWS|14415|COMMUNITY BANKERS ACQUISITION |0.10
20080514|204412209|RIO|179116|COMPANHIA VALE DO RIO DOCE ADS|40.91
20080514|204421101|CANUY|11364|COMP ANONIMA NAC TEL VENEZUELA|14.02
20080514|20452A108|CML|24524|COMPELLENT TECHNOLOGIES, INC. |9.92
20080514|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080514|20452J109|COPI|46571|COMPLIANCE SYS CORP COM STK (N|0.02
20080514|20453E109|CPX|1473858|COMPLETE PRODUCTION SERVICES, |28.18
20080514|20461S108|CPTC|175391|COMPOSITE TECH CORP|0.92
20080514|20478N100|CCRT|732322|COMPUCREDIT CORP|10.27
20080514|205684103|CHCI|22409|COMSTOCK HOMEBUILDING COMPANIE|0.75
20080514|205859101|COMV|64877|COMVERGE, INC. COM|13.28
20080514|205908106|CHRZ|15006|COMPUTER HORIZONS CORP|0.33
20080514|206016107|CPTS|29487|CONCEPTUS INC|17.54
20080514|207142100|CNXT|1398296|CONEXANT SYSTEMS INC|0.48
20080514|208242107|CONN|1494451|CONNS INC|17.86
20080514|20825C104|COP|11153|CONOCOPHILLIPS|88.62
20080514|209034107|CNSL|19262|CONSOLIDATED COMMNUNICATIONS H|14.41
20080514|210313102|CTCT|33829|CONSTANT CONTACT, INC COM|16.38
20080514|21032P102|CPYE|59800|CONSPIRACY ENTMT HLDGS INC|0.08
20080514|21038E101|CEP|62739|CONSTELLATION ENERGY PARTNERS |19.55
20080514|210413100|CMIN|20631|Constitution Mining Corp Commo|1.04
20080514|211653100|KMKCF|10932|CONTL MINERALS CORP-NEW|1.25
20080514|211906102|CTPMF|11800|CONTINENTAL PRECIOUS MINERALS |0.92
20080514|21254K203|CVII|33900|CONVERSION INDUSTRIES INC|.
20080514|21254S107|COIN|51234|CONVERTED ORGANICS INC COM STK|9.73
20080514|21749N101|CAYRF|18902|Copper Canyon Resources Ltd Co|0.35
20080514|21750M109|CPRK|448325|COPPER KING MINING CORP COM ST|0.05
20080514|21839P107|CBAI|40715|CORD BLOOD AMERICA, INC|0.02
20080514|21872Q202|CRGI|122863|CORGI INTERNATIONAL LIMITED AD|0.87
20080514|21924B104|CLM|54412|CORNERSTONE STRATEGIC VALUE FD|6.39
20080514|21924U102|CRF|35045|CORNERSTONE TOTAL RETURN FUND,|14.16
20080514|219858107|CROE|6875000|CoroWare, Inc. Common Stock|.
20080514|220524300|COR|10633|CORTEX PHARMACEUTICALS INC|0.70
20080514|220873103|CORS|849681|CORUS BANKSHARES INC|6.19
20080514|221485105|CPWM|27584|COST PLUS INC (OAKLAND,CA)|2.87
20080514|222372104|CFC|3000940|COUNTRYWIDE FINANCIAL CORPORAT|4.98
20080514|22238E206|CFCPRA|20186|COUNTRYWIDE CAP IV 6.75% TR PF|16.40
20080514|222388209|CFCPRB|28836|COUNTRYWIDE CAP V GTD CAP SECS|15.80
20080514|222745101|CSDP|10000|COURTSIDE PRODUCTS INC|.
20080514|222795106|CUZ|407046|COUSINS PROPERTIES INC|27.76
20080514|225235308|CRDT|167266|Crdentia Corporation New Commo|0.14
20080514|225310101|CACC|62282|CREDIT ACCEPTANCE CORP (MICH) |23.01
20080514|225401108|CS|72451|CREDIT SUISSE GROUP, ADR|54.21
20080514|22544F103|DHY|14395|CREDIT SUISSE HGH YLD BD FD|3.48
20080514|225447101|CREE|1656110|CREE INC|24.51
20080514|22674V506|CPTH|23967|CRITICAL PATH INC NEW|0.10
20080514|227046109|CROX|615404|CROCS INC|11.42
20080514|22743P100|CXAC|6792156|CROSS ATLANTIC COMMODITIES INC|.
20080514|22763R101|CXZ|134169|CROSSHAIR EXPLORATION & MINING|0.75
20080514|22765Y104|XTXI|65228|CROSSTEX ENERGY INC|34.86
20080514|22834Q108|CFGI|15914|CROWN FINANCIAL HOLDINGS, INC |.
20080514|228411104|CRWN|178255|CROWN MEDIA HOLDINGS INC CL-A |4.93
20080514|229016100|CRYO|27113|CRYOCOR, INC.|1.34
20080514|229050109|CYRX|11314|CRYO PORT, INC.|0.80
20080514|229251103|CINT|20000|CRYSTAL INTL TRAVEL GROUP COM |.
20080514|229393301|CRZ|324962|CRYSTAL RIVER CAPITAL, INC. CO|6.55
20080514|22942F101|KRY|909919|CRYSTALLEX INTERNATIONAL CP|1.09
20080514|229675103|QBIK|191570|CUBIC ENERGY INC|2.84
20080514|231082108|CMLS|14708|CUMULUS MEDIA INC CL-A|4.63
20080514|23126R101|CRGN|159870|CURAGEN CORP|0.94
20080514|231269101|CRIS|12868|CURIS, INC.|1.30
20080514|23129S106|FXB|19829|CURRENCYSHARES BRITISH POUND S|194.99
20080514|23129U101|FXA|63791|CURRENCYSHARES AUSTRALIAN DOLL|94.45
20080514|23129X105|FXC|14454|CURRENCYSHARES CANADIAN DOLLAR|99.75
20080514|23130C108|FXE|10551|CURRENCYSHARES EURO TRUST|155.04
20080514|23130E104|CRTCF|30530|CURRENT TECHNOLOGY CORP|0.39
20080514|23243X106|CYDFE|49881|CYBER DEFENSE SYSTEM INC|.
20080514|23247M106|CYBL|12360|CYBERLUX CORPORATION|0.02
20080514|23247T101|CYKN|175734|CYBERKINETICS NEUROTECHNOLOGY |0.17
20080514|23248F209|CYHA|115356|Cyberhand Technologies Interna|0.01
20080514|23254W104|CYPW|30548|CYCLONE POWER TECHNOLOGIES INC|0.25
20080514|232572107|CYMI|15249|CYMER INC|27.79
20080514|23282B403|CYOE|10081|CYTOCORE, INC. NEW COMMON STOC|2.90
20080514|232828301|CYTR|741695|CYTRX CORP|0.78
20080514|23283K105|CYTX|77544|CYTORI THERAPEUTICS, INC. (DE)|5.93
20080514|23323G106|DGC|42852|DGSE COMPANIES INC|4.40
20080514|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080514|23324Q202|DNAG|1954368|DNAPRINT GENOMICS INC. NEW|.
20080514|23325P104|DNP|21013|DNP SELECT INCOME FUND, INC.|11.26
20080514|23326R109|DGIT|17101|DG FASTCHANNEL INC COM STK|17.07
20080514|23330X100|DRS|57250|DRS TECHNOLOGIES INC|77.67
20080514|23331A109|DHI|28256|DR HORTON INC|14.93
20080514|233326107|DST|41439|DST SYSTEMS INC|60.71
20080514|23334L102|DSW|19432|DSW INC CL-A COM SHS|13.61
20080514|234264109|DAKT|10389|DAKTRONICS INC|17.04
20080514|234311108|DJRT|23993|DALE JARRETT RACING ADVT INC|0.17
20080514|236277109|DANKY|47120|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080514|236363107|DNSKY|24591|DANSKE BANK A/S SPONS ADR|17.64
20080514|23767P109|DDUP|30608|DATA DOMAIN INC (DELAWARE)|20.97
20080514|238016109|DATX|42946|DATA TRANSLATION INC|0.55
20080514|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080514|239600109|DAYYF|10255|Daylight Resources Trust Ordin|11.02
20080514|23962Q100|DSTI|34968|DAYSTAR TECHNOLOGIES INC|4.50
20080514|240028308|DSUP|103704|DAYTON SUPERIOR CORPORATION CO|1.72
20080514|240218107|DYTB|22082|Daytonabrands Inc Common Stock|0.12
20080514|242284107|DLAV|499819|DealerAdvance, Inc. Common Sto|.
20080514|24276P101|DBTB|39180|Debut Broadcasting Corporation|0.29
20080514|24276R206|DRV|12605|DEBT RESOLVE INC COM STK|2.05
20080514|243586104|DCGN|150166|DECODE GENETICS INC|1.58
20080514|243699204|DPBE|10604|DEEP BLUE MARINE, INC. COMMON |0.02
20080514|24372A107|DPDW|27255|Deep Down, Inc. Common Stock|1.09
20080514|243723103|DPFD|2748089|DEEP FIELD TECHNOLOGIES INC CL|.
20080514|243778107|DPRK|22071|DEEP ROCK OIL & GAS INC COM|0.02
20080514|243798105|DWOG|25269|DEEP WELL OIL AND GAS INC|0.50
20080514|244199105|DE|10659|DEERE & CO|90.19
20080514|244331104|DFR|279920|DEERFIELD CAPITAL CORP|1.15
20080514|244632105|DFNS|40709|DEFENSE INDUSTRIES INTL INC|0.42
20080514|244635108|DFTS|217169|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080514|244866208|DEJ|17699|DEJOUR ENTERPRISES LTD NEW|1.60
20080514|247126105|DPHIQ|112794|DELPHI CORP|0.10
20080514|247361702|DAL|221151|DELTA AIR LINES INC NEW (DE)|7.39
20080514|247368103|DLA|13000|DELTA APPAREL INC|3.91
20080514|247734205|DLTM|34184|DELTA MUTUAL INC NEW|0.05
20080514|24784L105|PROJ|61066|DELTEK, INC. COM|8.88
20080514|247916208|DNR|27272|DENBURY RESOURCES INC(HOLDING |34.05
20080514|247918105|DFCLQ|24442|DELTA FINANCIAL CORPORATION|0.03
20080514|248019101|DLX|12127|DELUXE CORPORATION|24.30
20080514|24804V109|DMAT|15500|Dematco, Inc. Common Stock|0.02
20080514|24823Q107|DNDN|1286093|DENDREON CORPORATION|5.38
20080514|248356107|DNN|123531|Denison Mines Corp Ordinary Sh|7.36
20080514|25039N200|DAUFF|22744|Desert Gold Ventures Inc Ordin|0.80
20080514|25150L108|DSCHP|14324|DEUTSCH BK CONTINGENT CAP TR V|25.22
20080514|25153U204|DUA|18489|Deutsche Bank Cap Fdg Tr VIII |23.00
20080514|25153Y206|DTT|15750|DEUTSCHE BANK CAP FDG TR IX GU|23.23
20080514|25154H749|DGP|61855|DEUTSCHE BK AG LONDON BRH GOLD|20.00
20080514|252131107|DXCM|11609|DEXCOM, INC|7.26
20080514|25253R101|DIAAF|1285391|DIAMANT ART CORP|.
20080514|252584107|DMDD|24627|DIAMOND DISCOVERIES INTL CORP |0.02
20080514|25271C102|DO|10589|DIAMOND OFFSHORE DRILLING INC |130.46
20080514|252781109|DMDXF|69327|DIAMONDEX RES LTD|0.19
20080514|25284B109|DTCT|62850|DIATECT INT'L CORP|0.09
20080514|252904404|DZRFF|11000|DIAZ RESOURCES LTD NEW (CDA)|0.24
20080514|253710107|DCFF|11578648|Diet Coffee, Inc. Common Stock|.
20080514|253868103|DLR|77645|DIGITAL REALTY TRUST|40.92
20080514|25387J108|DLFG|11357|DIGITAL LIFESTYLES GROUP INC|0.02
20080514|25389K103|DPIH|20620|Digital Paint International Ho|0.02
20080514|25402R101|DJJI|14500|Dijji Corp. Common Stock|.
20080514|25406P200|DDT|23370|DILLARDS CAP TST I 7.50%CP SEC|18.95
20080514|254067101|DDS|208303|DILLARD'S INC|19.10
20080514|254547102|DION|10000|DIONICS,INC.|0.02
20080514|25457U108|DPHG|40322|Direct Pet Health Holdings, In|0.09
20080514|25459L106|DTV|87275|THE DIRECTV GROUP INC|27.55
20080514|254668106|DSCO|850914|DISCOVERY LABORATORIES INC|1.78
20080514|254687106|DIS|131289|WALT DISNEY CO-DISNEY COMMON|34.33
20080514|25470M109|DISH|16346|DISH NETWORK CORP CLA A|31.56
20080514|254920101|DTEMF|48298|DITEM EXPLORATION INC (F)|0.51
20080514|254932106|DMGS|400063|DISTRIBUTION MNGT SCV INC.|0.02
20080514|25531T101|DVFI|1000074|DIVERSIFIED OIL & GAS HLDGS LT|.
20080514|25537T105|DCA|23008|DIVIDEND CAP RLTY INCOM ALLOCA|8.01
20080514|255413106|DIVX|40150|DIVX, INC. COM|9.25
20080514|25614T101|DMC|14200|DOCUMENTS SECURITY SYSTEMS INC|4.67
20080514|256647108|DTGP|7779879|DOLL TECHNOLOGY GROUP, INC.|.
20080514|256746108|DLTR|20346|DOLLAR TREE INC COM STK HOLDIN|35.69
20080514|257386102|DHOM|32554|DOMINION HOMES INC|0.58
20080514|25746U109|D|10260|DOMINION RESOURCES,INC(NEW)|44.93
20080514|257559104|UFS|104682|DOMTAR CORP COM STK (DE)|6.30
20080514|258094101|DORB|48505|DOR BIOPHARMA INC.|0.14
20080514|25811P886|DRL|12784|DORAL FINANCIAL CORPORATION (N|19.70
20080514|25820R105|DMLP|18227|DORCHESTER MINERALS LP COM UTS|26.94
20080514|259676104|DLKM|149089|DOUGLAS LAKE MINERALS INC.|0.47
20080514|25985P100|DVAR|31637|DOVARRI INC COMMON STOCK (NV) |0.10
20080514|259858108|DOVP|16586|DOV PHARMACEUTICAL, INC|0.04
20080514|260003108|DOV|25379|DOVER CORP|53.11
20080514|261018105|DSL|366052|DOWNEY FINANCIAL CORP(HLDG CO)|10.21
20080514|26138E109|DPS|3556412|DR PEPPER SNAPPLE GROUP, INC|25.90
20080514|26144G106|DKGR|11000|Drake Gold Resources, Inc. Com|.
20080514|26144M103|DRGNF|16610|DRAGONWAVE INC COMMON|5.71
20080514|26152H301|DROOY|69976|DRDGOLD LTD AMERICAN DEPOSITAR|8.55
20080514|26153C103|DWA|18036|DREAMWORKS ANIMATION SKG INC C|30.30
20080514|26168L205|DW|21788|DREW INDUSTRIES INC|23.81
20080514|261932107|LEO|50030|DREYFUS STRATEGIC MUNICIPAL|8.78
20080514|26205U101|DKAM|28185|DRINKS AMERICAS HOLDINGS, LTD |0.23
20080514|262151202|DKIN|16000|DRUCKER INC|0.03
20080514|263534109|DD|59438|DU PONT DE NEMOURS E I &CO|49.01
20080514|26432K108|DUC|10413|DUFF & PHELPS UTIL CORP BD TR |11.12
20080514|264795204|DMNKF|154996|DUMONT NICKEL INC|0.06
20080514|265338202|DNE|1859503|DUNE ENERGY INC NEW|1.26
20080514|265903104|DRRAQ|165992|DURA AUTOMOTIVE SYSTEMS INC|.
20080514|266605104|DRRX|94902|DURECT CORPORATION|4.85
20080514|26779V105|DYII|37364|DYNACQ HEALTHCARE INC|5.98
20080514|26788Q105|DYLI|38199|Dynamic Leisure Corporation Co|0.08
20080514|26800M108|DRGP|47881|DYNAMIC RESPONSE GROUP INC COM|0.03
20080514|268005105|DYRFF|28602|DYNAMIC RESOURCES CORP|0.09
20080514|268158102|DVAX|68916|DYNAVAX TECHNOLOGIES CORP|2.49
20080514|268180304|DYNK|80258|DynTek Inc. New Common Stock|0.02
20080514|26841T104|EDMD|17000|E-DOCS.MD INC|.
20080514|26841Y103|EDIG|20649|E DIGITAL CORP|0.11
20080514|268487105|EFCR|155424|EGPI FIRECREEK INC|.
20080514|26852W103|EJ|27278|E HOUSE (CHINA) HOLDINGS LIMIT|16.27
20080514|26875P101|EOG|12464|EOG RESOURCES,INC|138.55
20080514|26881Q309|EPIX|14615|EPIX PHARMACEUTICALS INC COM S|1.80
20080514|26884H207|ERUC|872011|ER URGENT CARE HOLDINGS, INC. |.
20080514|26884J104|ERHE|14170|ERHC ENERGY INC.|0.47
20080514|26884K101|ERFW|30954|ERF WIRELESS INC|0.45
20080514|269246104|ETFC|1630043|E-TRADE FINANCIAL CORPORATION |3.89
20080514|269246203|ETFCP|20153|E TRADE FINANCIAL CORP CORPORA|5.85
20080514|26926P308|EVCI|18216|EVCI CAREER COLLEGES HLDG CORP|0.15
20080514|26928R104|EYII|97507177|EYI INDUSTRIES INC|.
20080514|26969P108|EXP|13368|EAGLE MATERIALS INC|35.49
20080514|269906202|EGPLF|123000|EAGLE PLAINS RESOURCES LTD|0.27
20080514|27031F102|EBOF|34575|EARTH BIOFUELS, INC.|0.02
20080514|270318108|EFTI|133576|EARTHFIRST TECHNOLOGIES INC|0.01
20080514|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080514|272023102|EDLT|14500|EAST DELTA RESOURCES CORP|0.13
20080514|27826U108|EVN|44569|EATON VANCE MUNI INC TRUST SBI|14.14
20080514|27827K109|EIV|21867|EATON VANCE INS MUNI BD FD II |13.90
20080514|27827Y109|ENX|19239|EATON VANCE INSURED NY MUNI BO|14.00
20080514|27828H105|EVV|20488|EATON VANCE LTD DUR INCM FD SB|15.24
20080514|27828N102|ETY|10906|EATON VANCE TAX MANAGED DIVERS|16.64
20080514|278642103|EBAY|35873|EBAY INC|31.41
20080514|278648100|EBFD|11453|Ebenefitsdirect, Inc. Common S|.
20080514|27874N105|ELON|106311|ECHELON CORP|12.23
20080514|27885H105|ECOO|22025|Eco2 Plastics, Inc. Common Sto|0.05
20080514|27887U104|ECCI|10000|ECOLOCLEAN INDS INC|.
20080514|27888A107|ECOS|10297|Ecolocap Solutions Inc Common |0.65
20080514|279160105|ECPL|81726|ECOPLUS INC COM STK|0.02
20080514|27922X105|ESPH|275934|Ecosphere Technologies, Inc. C|0.24
20080514|27922Y103|ETLY|68568|Ecotality, Inc.|0.16
20080514|27928J100|ECUI|201752|ECUITY INC|.
20080514|279445878|EDEN|80587|EDEN BIOSCIENCE CORPORATION NE|2.35
20080514|280597105|DIET|19776|EDIETS.COM INC|3.79
20080514|281372102|EDWYE|664892|eDOORWAYS Corporation Common S|0.02
20080514|282015106|EFFC|196107|EFFECTIVE CONTROL TRANSPORT IN|0.02
20080514|28224E100|EFUL|1185978|eFUEL EFN Corp Common Stock|.
20080514|28224N100|EFSF|25082|EFOODSAFETY.COM INC|0.16
20080514|28225C806|EGAN|15819|EGAIN COMMUNICATIONS CORPORATI|0.94
20080514|282914100|EGHT|83564|8X8 INC-NEW|1.16
20080514|284683109|EDEX|15166|ELDORADO EXPL INC|.
20080514|28500R106|EMOT|58356|Electric Moto Corporation Inc |0.06
20080514|285324109|EGLS|27987|ELECTROGLAS INC|2.02
20080514|285617106|EKCS|23100|ELECTRONIC CONTROL SECURITY IN|0.17
20080514|286590203|ELURQ|37888|ELINEAR INC-NEW|.
20080514|28661G105|EGT|66674|ELIXIR GAMING TECHNOLOGIES INC|1.79
20080514|29076N206|EMAN|10047|EMAGIN CORPORATION NEW|0.90
20080514|290846104|EMKR|142714|EMCORE CORP|7.51
20080514|290928100|EGMCF|88207|EMGOLD MINING CORPORATION|0.19
20080514|291345106|EMIS|21086|EMISPHERE TECHNOLOGIES INC|1.65
20080514|291525103|EMMS|150450|EMMIS COMMUNICATIONS CRP CL A |3.30
20080514|291641108|EDE|35845|EMPIRE DISTRICT ELECTRIC CO|21.08
20080514|291648103|EEGC|29006|EMPIRE ENERGY CORPORATION INTE|0.13
20080514|29165T106|EFGU|14450|EMPIRE FILM GROUP, INC. COMMON|1.55
20080514|292034105|EMPR|10000|EMPIRE PETROLEUM CORPORATION|0.09
20080514|292052107|NYNY|147829|EMPIRE RESORTS INC|3.95
20080514|292483104|ENAFF|30000|ENABLENCE TECHNOLOGIES INC ORD|1.50
20080514|29250N105|ENB|59963|ENBRIDGE INC|43.40
20080514|292505104|ECA|24551|ENCANA CORPORATION|90.63
20080514|29254E200|ECGR|3750553|ENCLAVES GROUP INC NEW|.
20080514|29255W100|EAC|53671|ENCORE ACQUISITION CO.|56.62
20080514|292554102|ECPG|35911|ENCORE CAPITAL GROUP INC|9.89
20080514|29256R100|ECMH|16300|Emcompass Holdings, Inc. Commo|.
20080514|29256X107|ENCY|246982|ENCYSIVE PHARMACEUTICALS INC|2.34
20080514|292562105|WIRE|54642|ENCORE WIRE CORP|24.46
20080514|29257B104|ENCS|227532|Encore Energy Systems, Inc. Co|.
20080514|29258Y103|EXK|17269|ENDEAVOUR SILVER CORP|3.22
20080514|292659109|ENER|484747|ENERGY CONVERSION DEVICES INC |55.20
20080514|29267D108|EENT|353208|ENERGY & ENGINE TECH CORP|.
20080514|29267E106|ENXTF|53426|ENERGY EXPLORATION TECHS INC (|2.60
20080514|292671104|EFRFF|24550|Energy Fuels Inc Ordinary Shar|1.12
20080514|29268T102|EFOI|37335|ENERGY FOCUS INC COM STK (DE) |2.55
20080514|29269P109|EII|29867|ENERGY INFRASTRUCTURE ACQUISIT|10.09
20080514|29269P117|EIIWS|36906|ENERGY INFRASTRUCTURE ACQUISIT|0.62
20080514|292697109|FEN|19795|ENERGY INCOME AND GROWTH FUND |25.65
20080514|29273R109|ETP|20000|ENERGY TRANSFER PARTNERS LP|50.52
20080514|29273V100|ETE|37043|ENERGY TRANSFER EQUITY, L.P.|33.44
20080514|29274F104|ENI|71569|ENERSIS S.A. ADR (50 SHS COM) |17.82
20080514|292762101|ENLU|19353|Enerlume Energy Management Cor|1.28
20080514|292764107|ENOC|196273|ENERNOC INC COM STK (DE)|15.88
20080514|292970100|ENSI|13725|ENERGYSOUTH INC|50.84
20080514|293306106|ENG|24771|ENGLOBAL CORP|10.38
20080514|293313102|ENHT|11681|ENHERENT CORP.|0.09
20080514|29333E106|EORIF|34010|Enhanced Oil Resources Inc. Or|1.20
20080514|293361101|ENLV|4078422|ENLIVEN MARKETING TECHNOLOGIES|0.81
20080514|293712105|EFSC|45378|ENTERPRISE FINANCIAL SERVICES |21.29
20080514|293716106|EPE|109799|ENTERPRISE GP HOLDINGS L.P.|30.73
20080514|293792107|EPD|192712|ENTERPRISE PRODS PARTNERS LP|31.61
20080514|29381P102|ENT|34085|ENTERRA ENERGY TRUST TR UTS|2.92
20080514|29382J105|EDCI|10672|ENTERTAINMENT DISTRIBUTION CO |0.50
20080514|29382L100|ETAD|11402|ENTRADE INC(HOLDING CO)|0.21
20080514|29382Y102|ESAN|29997|ENTRADA NETWORKS INC|.
20080514|29384R105|ENTR|34426|ENTROPIC COMMUNICATIONS INC CO|4.97
20080514|293866109|ENGO|10518|En2Go International, Inc. Comm|1.10
20080514|29406L201|EPG|15000|ENVIRONMENTAL POWER CORP NEW|4.65
20080514|29408K102|ESWW|26432|ENVIRONMENTAL SLTS WORLDWIDE|0.31
20080514|29411J100|EXNT|17700|ENXNET INC|0.50
20080514|294113105|EESO|197334|Enzyme Environmental Solutions|.
20080514|29428Y108|EPOI|11277|EPOD INTERNATIONAL INC|0.82
20080514|294725114|EMDAW|17420|Equity Media Holdings Corporat|0.05
20080514|294821608|ERIC|437256|ERICSSON LM TEL CO ADR CL-B|26.02
20080514|296475106|ESMK|87135|ESMARK INC COM STK (DE)|16.31
20080514|29666M204|EPRT|196390|ESPRE SOLUTIONS INC NEW COM|0.17
20080514|29669E100|ESIV|120117|ESSENTIAL INNOVATIONS TECHNOLO|0.10
20080514|296693104|EEYUF|61658|ESSENTIAL ENERGY SVCS TR (CANA|4.33
20080514|297178303|ESSFO|750000|Essex Property Trust, Inc. Pfd|24.00
20080514|29759Y107|EERG|1197517|ETERNAL ENERGY CORP|0.18
20080514|297595209|ETNL|43785|Eternal Image Inc New Common S|0.02
20080514|297602104|ETH|382444|ETHAN ALLEN INTERIORS INC|28.92
20080514|297612202|EHTE|12705|Ethanex Energy, Inc. New Commo|0.11
20080514|29765X101|ETEV|43804|Ethos Environmental, Inc. (NV)|0.50
20080514|297719106|ETLS|23491|ETOTALSOURCE INC|.
20080514|297903106|ETLT|26708|ETERNAL TECHNOLOGIES GROUP INC|0.48
20080514|298716101|EUBK|12942|EUROBANCSHARES, INC.|5.94
20080514|298736109|EEFT|62150|EURONET WORLDWIDE INC|18.00
20080514|30024B104|EEE|1031453|EVERGREEN ENERGY INC NEW|1.29
20080514|30024G103|EVGEF|12586|EVERGREEN GAMING CORPORATION O|0.50
20080514|30033R108|ESLR|112538|EVERGREEN SOLAR INC|8.44
20080514|30034Q109|ERH|31702|EVERGREEN UTILITIES AND HIGH I|25.68
20080514|30050E105|EVTC|40974|EVOTEC AG SPONSORED ADS (GERMA|4.37
20080514|30150T101|EXCS|47639|EXECUTE SPORTS, INC.|.
20080514|30161N101|EXC|24695|EXELON CORPORATION|83.44
20080514|301921102|EORXF|20000|EXPLORATION OREX INC|0.15
20080514|30208Q109|EXBX|54899|EXOBOX TECHNOLOGIES CORP.|0.27
20080514|30215C101|EXPGY|30860|EXPERIAN GROUP LIMITED SPONSOR|8.13
20080514|30216E106|EXPH|6170957|Expo Holding, Inc. Common Stoc|.
20080514|30218U108|XJT|27553|EXPRESSJET HOLDINGS INC|3.13
20080514|30239F106|FFG|32403|FBL FINANCIAL GROUP INC CL-A|24.45
20080514|30246X108|FECOF|271229|FEC RESOURCES INC. CDA|0.01
20080514|302491303|FMC|32204|FMC CORP NEW|67.70
20080514|302520101|FNB|553793|F N B CORP (PA)|15.46
20080514|30266R106|FLIP|7439647|FTS GROUP INC|.
20080514|302709100|FXRE|292431|FX REAL ESTATE AND ENTERTAINME|4.34
20080514|303072102|FTUSQ|77601|FACTORY 2-U STORES INC|.
20080514|303623102|FAIRF|19220|Fairborne Energy Ltd New Commo|10.82
20080514|303726103|FCS|18584|FAIRCHILD SEMICONDUCTOR INTL I|14.20
20080514|306071101|FOLGF|53830|FALCON OIL & GAS LTD|1.04
20080514|306076209|FCNR|55292|Falcon Ridge Development, Inc.|0.05
20080514|306137100|FALC|45026|FALCONSTOR SOFTWARE, INC|8.88
20080514|307000109|FDO|24333|FAMILY DOLLAR STORES|22.22
20080514|30706T209|FMRX|118019|FAMILYMEDS GROUP INC NEW|0.35
20080514|30709P105|FDOG|10692|FAMOUS UNCLE AL'S HOT DOGS & G|0.34
20080514|307325100|FEEC|31900|FAR EAST ENERGY CORP|0.52
20080514|30739T101|FRLLF|38579|FARALLON RESOURCES LTD|0.80
20080514|312088404|FVRL|27486|FAVRILLE, INC.|1.63
20080514|31309A100|FRLE|52421|Fearless International, Inc. C|0.07
20080514|313135501|FJCC|10001|FEDDERS CORPORATION (NEW)|0.01
20080514|313400301|FRE|52871|FREDDIE MAC D/B/A VOTING|24.96
20080514|313400657|FREPRX|17513|FEDERAL HOME LN MTG CORP 6.02%|22.46
20080514|313586109|FNM|61993|FANNIE MAE|28.12
20080514|313586752|FNMPRS|294675|FEDERAL NATIONAL MORTGAGE ASSO|25.09
20080514|313586877|FNMPRI|11593|FANNIE MAE 5.375% NON-CUM PFD |36.13
20080514|313747206|FRT|15930|FEDERAL REALTY INVEST TR SBI|82.91
20080514|31428X106|FDX|26112|FEDEX CORPORATION|89.61
20080514|314462102|FHC|11990|FEMALE HEALTH CO. (THE)|2.75
20080514|315293100|FGP|10640|FERRELLGAS PARTNERS LP COM UTS|21.40
20080514|315405100|FOE|27188|FERRO CORP|17.85
20080514|315616102|FFIV|10414|F5 NETWORKS INC|27.87
20080514|315621888|FIATY|23764|FIAT SPA NEW ADS REP 1 ORD SH |23.01
20080514|31567R100|FTWR|354954|FIBERTOWER CORPORATION COM|1.80
20080514|315746107|FDEI|85063|FIDELIS ENERGY INC|.
20080514|316773100|FITB|39146|FIFTH THIRD BANCORP (OHIO)|20.73
20080514|316780204|FTBPRC|31300|FIFTH THIRD CAP TR VII GTD TR |24.90
20080514|31762W102|FNGP|17932|FINANCIAL MEDIA GROUP, INC.|0.59
20080514|31769P506|FSE|10004|FINANCIAL SEC ASSURANCE HDGS L|21.38
20080514|31787A101|FNSR|12186|FINISAR CORPORATION|1.40
20080514|317884203|FNLY|12256|FINLAY ENTERPRISES INC -NEW-|0.68
20080514|31846W102|FASC|179462|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080514|319383105|BUSE|242691|FIRST BUSEY CORP|19.17
20080514|319439105|FCTR|10193|FIRST CHARTER CORP|30.44
20080514|319829107|FCF|352294|FIRST COMMONWEALTH FINL CORP|11.92
20080514|31983B101|FCBP|16669|FIRST COMMUNITY BANCORP|21.80
20080514|32020R109|FFIN|24095|FIRST FINL BANKSHARES INC|45.11
20080514|320228109|FF|14660|FIRST FINANCIAL FUND INC|9.74
20080514|32054K103|FR|55478|FIRST INDUTRIAL REALTY TR INC |31.05
20080514|320771108|FMD|174545|FIRST MARBLEHEAD CORP (THE)|3.30
20080514|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080514|320940109|FNAT|328077|FIRST NATL ENTMNT CORP|0.04
20080514|33646W100|FSBK|56035|FIRST SOUTH BANCORP INC|20.78
20080514|336920103|FPX|39734|FIRST TRUST IPOX 100 INDEX FD |25.23
20080514|33731L100|FAV|10630|FIRST TRUST / ACTIVE DIVID INC|16.10
20080514|33733A102|FNI|12316|FIRST TR ISE CHINDIA INDEX FD |23.48
20080514|33733B100|FIW|30846|FIRST TR ISE WATER INDEX FD|23.21
20080514|33733E203|FBT|80695|FIRST TR AMEX BIOTECHNOLOGY IN|23.20
20080514|33734G108|FRI|14680|FIRST TR S&P REIT INDEX FD|17.15
20080514|33734J102|FCG|47757|FIRST TR ISE REVERE NAT GAS IN|29.09
20080514|33734Y109|FYX|16547|FIRST TR SMALL CAP CORE ALPHAD|25.65
20080514|337344105|QQEW|24233|FIRST TR NASDAQ 100 EQUAL WEIG|21.20
20080514|337347108|FHI|23320|FIRST TRUST STRATEGIC HIGH INC|12.24
20080514|33735B108|FNX|12267|FIRST TR MID CAP CORE ALPHADEX|28.46
20080514|33735C106|FHO|21688|FIRST TRUST STRATEGIC HIGH INC|12.09
20080514|33736N101|FFR|14049|FIRST TR FTSE EPRA/NAREIT GLBL|46.92
20080514|33763B103|FPFX|31857|FIRSTPLUS FINANCIAL GR INC|0.08
20080514|33765W105|FGOC|579723|Firstgold Corp. Common Stock|0.61
20080514|337730105|FWGO|11000|FISHER-WATT GOLD INC|0.04
20080514|337738108|FISV|260701|FISERV INC|52.89
20080514|337907109|FED|450966|FIRSTFED FINANCIAL CORP|14.96
20080514|337930101|FBC|56665|FLAGSTAR BANCORP INC|5.92
20080514|337932107|FE|14025|FIRSTENERGY CORP|75.95
20080514|33832D106|FVE|16439|FIVE STAR QUALITY CARE INC|6.65
20080514|33848E106|PFO|60126|FLAHERTY & CRUMRINE PFD INCM O|9.68
20080514|338488109|FLML|337829|FLAMEL TECHNOLOGIES SA ADR|9.18
20080514|339099103|FLE|389879|FLEETWOOD ENTERPRISES INC|3.80
20080514|343389102|FTK|78876|FLOTEK INDUSTRIES INC|17.44
20080514|344123203|FMXL|36216|FOAMEX INTERNATIONAL NEW|0.58
20080514|34415V109|FMCN|19436|FOCUS MEDIA HOLDING LTD SPON A|39.47
20080514|34459U306|FNIX|7928916|FONIX CORP NEW|.
20080514|34512E109|FTRS|19128|FOOTHILLS RESOURCES INC|1.00
20080514|345196109|FORC|22309|Force Energy Corp.|1.98
20080514|345203202|FRPT|558892|FORCE PROTECTION, INC NEW|4.01
20080514|345370860|F|218946|FORD MOTOR CO(NEW)|8.23
20080514|34637L103|FCACF|13500|FORMATION CAPITAL CORP (F)|0.49
20080514|349551101|FFDH|22976|FORTIFIED HOLDINGS CORP. COMMO|0.19
20080514|34956J309|FORSY|128467|FORTIS NL SPONS ADR NEW|25.89
20080514|34958B106|FIG|95791|FORTRESS INVESTMENT GROUP LLC |14.97
20080514|349623108|FGAM|12605|FORTUNA GAMING CORP.|0.05
20080514|34968N108|FRXFF|26464|FORTUNE RIVER RESOURCE CORP OR|0.45
20080514|349852103|FDCFF|33320|Forum Uranium Corp Ordinary Sh|0.43
20080514|349915108|FVITF|10000|FORTUNA SILVER MINES, INC.|2.19
20080514|35063R100|FDRY|10090|FOUNDRY NETWORKS INC|13.13
20080514|35177Q105|FTE|14868|FRANCE TELECOM ADS(RP 1 ORD FF|31.97
20080514|352451108|FBTX|857678|FRANKLIN BK CORP DEL|1.09
20080514|353514102|FELE|130289|FRANKLIN ELECTRIC CO|38.68
20080514|35471R106|FSP|13921|FRANKLIN STREET PROPERTIES COR|14.57
20080514|354807109|FRTW|403522|FRANKLIN TOWERS ENTERPRISES, I|0.03
20080514|356108100|FRED|14180|FREDS INC CL-A|11.91
20080514|35645V108|FSYI|15066|FREEHAND SYSTEMS INTL|0.08
20080514|356455105|FGOVF|13500|FREEGOLD VENTURES LTD|1.10
20080514|35671D857|FCX|64313|FREEPORT-MCMORAN COPPER & GOLD|117.36
20080514|35687X202|FSRT|16900|FREESTAR TECHNOLOGY CORP NEW|0.07
20080514|356904102|FWERF|26130|FREEWEST RESOURCES CDA INC (F)|0.29
20080514|357288109|FMNT|584838|FREMONT GENERAL CORP|0.12
20080514|35903Q106|FRG|155898|FRONTEER DEVELOPMENT GROUP INC|4.24
20080514|359044609|FRTE|281761|FRONTERA RESOURCES CORP. COMMO|2.35
20080514|359059102|FRNTQ|139170|FRONTIER AIRLINES HOLDINGS INC|0.44
20080514|35907K105|FTBK|422748|FRONTIER FINL CORP|15.48
20080514|35908J107|FRGY|34940|FRONTIER ENERGY CORP NEV|0.03
20080514|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080514|35952H106|FCEL|60918|FUELCELL ENERGY INC|9.13
20080514|359523107|FTEK|740360|FUEL TECH, INC. COMMON STK|23.59
20080514|35968C109|FLMTF|20200|FULL METAL MINERALS LTD|1.71
20080514|359694106|FUL|15381|FULLER H B CO|24.68
20080514|360912406|FMDAY|12554|FUTUREMEDIA PUBLIC LIMITED CO |0.23
20080514|36113E107|FSIN|25665|FUSHI COPPERWELD INC COM STK|19.25
20080514|361157100|FUTR|51972|FUTURE NOW GROUP INC|0.17
20080514|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080514|361755606|GKNLY|24377|GKN PLC SPONS ADR|6.03
20080514|36186C400|GKM|17210|GMAC LLC 7.25% NTS DUE 2/07/20|16.11
20080514|362252306|GRMU|60815|GREM USA New Common Stock|.
20080514|36229U102|GSIG|18813|GSI GROUP, INC|8.10
20080514|36238B103|GWRRF|17000|GWR RESOURCES INC|1.32
20080514|36238G102|GSIC|44752|GSI COMMERCE INC|15.13
20080514|36240A101|GUT|26807|GABELLI UTILITY TRUST|9.31
20080514|362408106|GTXO|224945|GTX CORP. COMMON STOCK|2.34
20080514|362447104|GWLK|14772|GABRIEL TECHNOLOGIES CORP|0.60
20080514|362553109|GADZQ|1313651|GADZOOKS INC|.
20080514|36268Q103|GAIA|22001|GAIAM INC CL-A|15.83
20080514|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080514|36318B106|GAXI|15446|GALAXY ENERGY CORP|0.02
20080514|36467T106|GRS|43924|GAMMON GOLD INC|9.06
20080514|36467W109|GME|25942|GAMESTOP CORP (HLDG CO) CL A|54.60
20080514|36471P108|GMTN|60551|GANDER MOUNTAIN CO|4.76
20080514|364730101|GCI|23279|GANNETT CO INC|30.64
20080514|364760108|GPS|692611|GAP INC (THE)|18.46
20080514|366651107|IT|15545|GARTNER INC COM STK|24.00
20080514|367348109|GHS|174866|GATEHOUSE MEDIA INC COM STK|5.00
20080514|367905106|GET|35363|GAYLORD ENTERTAINMENT CO(NEW) |30.15
20080514|36828Y109|GBSFF|135000|GBS GOLD INTERNATIONAL, INC. (|1.42
20080514|36840U101|GCKO|10000|GECKOSYSTEMS CORP COMMON STOCK|0.10
20080514|368657300|GXPI|10562|Gemini Explorations, Inc. New |0.08
20080514|36870F107|GNLK|20000|GENELINK INC.|0.12
20080514|368710406|DNA|111653|GENENTECH INC|68.55
20080514|369604103|GE|33999|GENERAL ELECTRIC CO|32.33
20080514|369622469|GEG|16200|GENERAL ELECTRIC CAP CORP NTS |25.10
20080514|369622477|GER|31900|GENERAL ELECTRIC CAPITAL CORP |25.99
20080514|369622493|GED|10388|GENERAL ELECTRIC CAP CORP 5.87|24.86
20080514|369622519|GEC|11264|GENERAL ELEC CAP CORP 6.10% PU|24.86
20080514|370304206|GNMT|37452|General Metals Corporation New|0.08
20080514|370373102|GMO|399787|GENERAL MOLY INC COM (DE)|8.44
20080514|370442105|GM|1309951|GENERAL MOTORS CORP|20.20
20080514|370853103|GSI|54195|GENERAL STEEL HOLDINGS, INC.|12.00
20080514|371485103|GNBT|11309|GENEREX BIOTECHNOLOGY CORP|1.06
20080514|371532102|GCO|15529|GENESCO INC|23.12
20080514|37184Q102|GTEC|19689|GENESIS PHARMACEUTICALS ENTERP|0.32
20080514|371924101|GNOLF|95000|GENOIL INC (F)|0.29
20080514|371938101|GCEGF|552458|GEOCAN ENERGY INC|0.66
20080514|37229P507|GTOP|58494|GENITOPE CORP|0.10
20080514|37229R206|GNPI|11549|GENIUS PRODUCTS INC-NEW|0.37
20080514|372294108|GNOI|122570|GENIO GROUP INC|.
20080514|37243C102|GMED|14439|GENOMED INC|.
20080514|37243V100|GXDX|43141|GENOPTIX, INC. COM|31.14
20080514|37245M504|GNTA|91087|GENTA INC COM STK (DE)|0.23
20080514|37246C109|GNVC|333074|GENVEC INC|1.84
20080514|37249H105|GOCM|13053|GEOCOM RES INC|0.12
20080514|37249T109|GGR|291116|GEOGLOBAL RESOURCES INC|2.71
20080514|373200203|GGC|278370|GEORGIA GULF CORP|4.31
20080514|373334465|GAR|30658|GEORGIA POWER CO SER 2007D SR |26.35
20080514|373334499|GPU|14897|GEORGIA POWER COMPANY PREF SER|25.20
20080514|37364Q104|GETC|56101|Geotec, Inc. Common Stock|0.43
20080514|373678101|GOVX|175176|GeoVax Labs, Inc. Common Stock|0.23
20080514|373686104|GVCM|47898|Geovic Mng Corp Common Stock|1.55
20080514|37373P105|GNA|14993|GERDAU AMERISTEEL CORP|16.03
20080514|373737105|GGB|72031|GERDAU S.A. ADS (REPTG 1 PREF |45.33
20080514|37517W107|GGBME|88169|GIGABEAM CORP|0.36
20080514|375558103|GILD|57948|GILEAD SCIENCES INC|53.47
20080514|376535100|GLAD|215954|GLADSTONE CAPITAL CORPORATION |18.46
20080514|378939300|GWTR|220087|GLOBAL WATER TECH INC NEW|0.01
20080514|378973408|GSAT|176473|GLOBALSTAR, INC COM STK|3.20
20080514|378977102|GBDX|176817|GLOBAL DIAMOND EXCHANGE INC.|.
20080514|378989107|GCEH|22607|Global Clean Energy Holdings I|0.08
20080514|37929X107|GLG|371646|GLG PARTNERS INC COM STK (DE) |8.02
20080514|37929X115|GLGWS|30441|GLG PARTNERS INC (DE) WTS EXP |2.10
20080514|37934J200|GAMT|1088789|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080514|37935E101|GLOB|84520|GLOBAL MED TECHNOLOGIES INC|1.12
20080514|37936S109|GPTX|18068|GLOBAL PAYMENT TECHNOLGS INC|0.30
20080514|37940G109|GSB|14340|GLOBALSCAPE INC|2.41
20080514|379408602|GLCP|124358|GLOBAL LINKS CORPORATION NEW C|.
20080514|37941L206|GAXC|34268|GLOBAL AXCESS CORP NEW|0.25
20080514|379437106|GWSO|36111|GLOBAL WARMING SOLUTION INC (O|0.50
20080514|37945C202|GBRC|553846|Global Resource Corporation Ne|2.79
20080514|37945V101|GIMU|23900|Global Immune Technologies Inc|0.05
20080514|37958D105|GTVCF|13270|GLOBETECH VENTURES CORP|0.14
20080514|37958F209|GTEM|433170|GLOBETEL COMMUNICATIONS CORP C|0.07
20080514|37958G108|GENV|12350|GLOBETECH ENVIRONMENTAL INC|0.04
20080514|379887102|GLOW|39372|GLOWPOINT INC|0.54
20080514|379890106|GLUU|74843|GLU MOBILE INC COM STK (DE)|4.23
20080514|38045R107|GOL|30490|GOL LINHAS AEREAS INTELIGENTES|16.21
20080514|38055D105|GDCRF|52569|GOLD CANYON RES INC (F)|0.30
20080514|38059T106|GFI|10510|GOLD FIELDS LTD SPONS ADR|13.78
20080514|38068N108|GRZ|162268|GOLD RESERVE INC CL-A|2.11
20080514|38068T105|GORO|60055|GOLD RESOURCE CORPORATION COM |5.10
20080514|38076R109|GBKVF|37300|GOLDBROOK VENTURES INC|0.13
20080514|380795104|GAPJ|65731|Golden Apple Oil & Gas, Inc. C|.
20080514|38081S100|GCRIF|14500|GOLDEN CHALICE RESOURCES INC|1.18
20080514|380956409|GG|32342|GOLDCORP INC.|39.02
20080514|380961102|MYNG|66700|GOLDEN EAGLE INTL INC|.
20080514|38114W102|GPTC|100092|GOLDEN PATRIOT CORP|.
20080514|381149103|GPXM|85527|GOLDEN PHOENIX MINERALS|0.20
20080514|38116J117|GPHWS|90000|GOLDEN POND HEALTHCARE, INC. W|0.45
20080514|38119N107|GSPT|19580|Golden Spirit Enterprises Ltd.|0.22
20080514|38119T104|GSS|58052|GOLDEN STAR RESOURCES LTD|2.96
20080514|38141G104|GS|40294|GOLDMAN SACHS GROUP INC|190.33
20080514|381428101|GORAF|83000|GOLDREA RESOURCES CORPORATION |0.24
20080514|38144X500|GSPRB|38347|GOLMAN SACHS GP INC (THE) DEP |23.64
20080514|38153U108|GXSFF|10692|GOLDSOURCE MINES INC|6.48
20080514|381536101|GSPG|4243564|GOLDSPRING INC.|0.01
20080514|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080514|382410405|GDP|76765|GOODRICH PETROLEUM CORP(NEW)|37.21
20080514|383082104|GRC|19950|GORMAN RUPP COMPANY|37.60
20080514|38349D101|GTAP|15000|Gottaplay Interactive, Inc. Co|0.03
20080514|38386P108|GPCB|20780|GPC BIOTECH AG|4.06
20080514|384313102|GTI|24123|GRAFTECH INTERNATIONAL LTD|23.86
20080514|384871109|GKK|21902|GRAMERCY CAPITAL CORP|17.54
20080514|38500T101|GTE|336851|GRAN TIERRA ENERGY INC|5.43
20080514|385420203|GMSC|1847045|Grand Entertainment & Music In|.
20080514|38724Q107|GCFB|14580|GRANITE CITY FOOD & BREWERY LT|2.27
20080514|388113102|GLIF|5562946|GRANT LIFE SCIENCES INC|.
20080514|389374109|GPMIJ|108566|Gray Publishing and Media Inc |0.01
20080514|389461104|GRYW|110363|GRAYLING WIRELESS USA INC|0.07
20080514|390905107|GSBC|35140|GREAT SOUTHERN BANCORP INC|14.10
20080514|391022209|GNNS|193070|Great Northern Oilsands, Inc. |.
20080514|39167U100|GCME|114100|GREATER CHINA MEDIA AND ENTERT|.
20080514|392744108|GBH|37300|GREEN BUILDERS, INC (TEXAS)|0.87
20080514|393048103|GGLB|28744|GREEN GLOBE INTL COM STK|.
20080514|393122106|GMCR|27016|GREEN MOUNTAIN COFFEE ROASTER |37.46
20080514|393411103|GSPI|51448|GREEN STAR PRODS INC|0.05
20080514|393657101|GBX|118559|GREENBRIER COMPANIES INC (THE)|24.57
20080514|395259104|GHL|204087|GREENHILL & CO INC COM STK|60.77
20080514|39540P208|GRWW|11373|GREENS WORLDWIDE INC NEW|.
20080514|39573P208|GSHN|18700|GREENSTONE HOLDING INC COM STK|.
20080514|397718107|GVLGF|49150|Grenville Gold Corp Common Sha|0.16
20080514|397888108|GW|16201|GREY WOLF INC|7.67
20080514|399849108|GWDC|38295|GROWERS DIRECT COFFEE COMPANIN|0.17
20080514|399909100|GGAL|269317|GRUPO FINANCIERO GALICIA SA|5.46
20080514|400131306|GMK|16311|GRUMA SAB DE C V ADS(RP 4 B SH|10.86
20080514|40049J206|TV|14719|GRUPO TELEVISA SA GDS (REPTG 5|26.09
20080514|40052B108|GTXI|433943|GTX INC DEL|16.05
20080514|40052G107|GYPH|70792|Gryphon Gold Corp Common Stock|0.45
20080514|40065W107|GSH|58445|GUANGSHEN RAILWAY|27.37
20080514|40066G101|GZGT|74889|GuangZhou Global Telecom, Inc.|0.09
20080514|40108N106|GFG|15434|GUARANTY FINANCIAL GROUP INC. |6.70
20080514|40171F105|GTHP|37951|GUIDED THERAPEUTICS INC|0.33
20080514|40227P107|GFET|17224|Gulf Ethanol Corp. Common Stoc|0.53
20080514|40251W200|GFRE|25762|GULF RESOURCES, INC. NEW COMMO|1.67
20080514|402580104|GLFE|19067|Gulf United Energy, Inc. Commo|0.31
20080514|402635304|GPOR|102640|GULFPORT ENERGY CORP|14.31
20080514|40330W106|GU|62568|GUSHAN ENVIRONMENTAL ENERGY LT|14.78
20080514|40415F101|HDB|87842|HDFC BK LTD ADS (3 EQTY)|106.56
20080514|40415K100|HDP|25550|HD PARTNERS ACQUISTION CORP CO|7.95
20080514|404251100|HNI|73067|HNI CORPORATION COM STK|22.84
20080514|40428H805|HBAPRF|106014|HSBC USA INC PFD SERIES F FLOA|19.36
20080514|404280406|HBC|72982|HSBC HOLD PLC ADS (REP 5 ORD) |87.02
20080514|40430N204|HSTH|474594|HS3 Technologies, Inc. New Com|0.01
20080514|40431N104|HSWI|123763|HSW INTERNATIONAL, INC. COM|3.93
20080514|404369100|HTRE|10102|H3 ENTERPRISES, INC.|0.09
20080514|404450108|HABE|160062|HABER INC|0.10
20080514|404459109|HABC|22113|HABERSHAM BANCORP INC|9.50
20080514|405217100|HAIN|10740|HAIN CELESTIAL GROUP INC.(THE)|26.11
20080514|406089102|HFBV|128234|HALL OF FAME BEVERAGES, INC. C|.
20080514|409321106|HMPR|21454|HAMPTON ROADS BANKSHARES INC. |10.90
20080514|409900107|HKFIQ|42501|HANCOCK FABRIC INC|1.25
20080514|410120109|HBHC|31069|HANCOCK HOLDING CO|44.01
20080514|41013X106|HPF|37021|JOHN|20.24
20080514|410252100|HDLM|93069|HANDLEMAN CO|0.73
20080514|41043M104|HLPPY|14238|HANG LUNG PPTYS LTD SPONS ADR |19.62
20080514|411307101|HNSN|1191679|HANSEN MEDICAL, INC. COM|19.57
20080514|411310105|HANS|336661|HANSEN NATURAL CORP|29.60
20080514|41145W109|HRBN|176776|HARBIN ELEC INC|18.00
20080514|41164A103|HTDS|67000|HARD TO TREAT DISEASES INC|.
20080514|412822108|HOG|70225|HARLEY DAVIDSON INC|39.01
20080514|412850109|HNBC|44924|HARLEYSVILLE NATL CORP (PA)|14.72
20080514|413216300|HMY|29279|HARMONY GOLD MNG SP ADR-NEW|12.62
20080514|413833104|TINY|12236|HARRIS AND HARRIS GROUP INC|8.55
20080514|41587B100|HWD|18281|HARRY WINSTON DIAMOND CORPORAT|29.96
20080514|416196103|HHS|127761|HARTE-HANKS,INC|13.68
20080514|416537108|HSF|13862|HARTFORD INCOME SHARES FUND, I|6.83
20080514|41754V103|HNR|36771|HARVEST NATURAL RESOURCES, INC|10.15
20080514|41902R103|HTS|124187|HATTERAS FINANCIAL CORP|25.05
20080514|421924309|HLS|67681|HEALTHSOUTH CORPORATION COM|19.54
20080514|42205M106|HBOOY|19161|HBOS PLC SPONS ADR (UTD KINGDO|9.44
20080514|42209Q103|HDUP|13099|HeadsUp Entertainment Internat|0.14
20080514|42210P102|HW|40032|HEADWATERS INCORPORATED|10.65
20080514|42217K106|HCN|43562|HEALTH CARE REIT INC|49.86
20080514|42218R100|HDVY|102334|HEALTH DISCOVERY CORPORATION|0.07
20080514|42218Y105|HEPI|16711|HEALTH ENHANCEMENT PRODUCTS IN|0.54
20080514|42220V107|HBDT|110621|HEALTH BENEFITS DIRECT CORPORA|0.82
20080514|422217109|HRAL|99264|HEAR ATLAST HOLDINGS, INC COM |0.09
20080514|422250209|HNSO|286158|HEALTHNOSTICS INC COM STK NEW |.
20080514|42234Q102|HTLF|124198|HEARTLAND FINANCIAL USA INC|23.32
20080514|42235N108|HPY|44240|HEARTLAND PAYMENT SYSTEMS, INC|26.85
20080514|42235Q200|HTOG|18976|HEARTLAND OIL & GAS CORP NEW (|0.04
20080514|422680108|HEK|173243|HECKMANN CORPORATION COM|7.43
20080514|42279M107|HLYS|48814|HEELYS, INC. COM|4.45
20080514|422806109|HEI|11834|HEICO CORP|53.40
20080514|42330P107|HLX|10677|HELIX ENERGY SOLUTIONS GROUP I|37.42
20080514|423498104|HEMA|67700|HEMACARE CORP|0.40
20080514|426927109|HTBK|12863|HERITAGE COMMERCE CORP.|16.13
20080514|427093109|HERO|190148|HERCULES OFFSHORE INC|31.77
20080514|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080514|42722Y104|HCPC|11202492|HERITAGE CAPITAL CREDIT CORP|.
20080514|42724Y102|HMCP|45430|HERITAGE MEDIA CORP COM STK|0.05
20080514|42805T105|HTZ|431339|HERTZ GLOBAL HOLDINGS INC COM |13.99
20080514|42809H107|HES|41529|HESS CORPORATION|118.09
20080514|428236103|HPQ|15826|HEWLETT-PACKARD CO|44.27
20080514|431291103|HLND|11094|HILAND PARTNERS, LP COMMON UNI|49.78
20080514|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.19
20080514|434712105|HOKU|146654|HOKU SCIENTIFIC, INC.|7.71
20080514|435727102|HLLD|10000|HOLLUND INDUSTRIAL, INC. COMMO|0.03
20080514|435902101|HEPH|28724|HOLLIS-EDEN PHARM INC|1.48
20080514|436440101|HOLX|57029|HOLOGIC INC|21.58
20080514|436893200|HOMB|48869|HOME BANCSHARES INC COM STK|24.07
20080514|437355100|HSOA|222363|HOME SOLUTIONS OF AMERICA INC |0.61
20080514|43741P108|HSYN|461030|HOMELAND SECURITY NETWORK, INC|0.25
20080514|43741V105|HSFI|78297|Homeland Safety International,|.
20080514|438516106|HON|144701|HONEYWELL INTERNATIONAL INC|60.83
20080514|438550303|HOKCY|10641|HONG KONG&CHINA GAS LTD ADRNEW|2.57
20080514|44041F105|HRZB|23672|HORIZON FINANCIAL CORP|11.63
20080514|44044K101|HRZ|108739|HORIZON LINES, INC.|10.90
20080514|440543106|HOS|100308|HORNBECK OFFSHORE SERVICES INC|48.75
20080514|440591105|HNIN|70147|Horne International, Inc. Comm|0.20
20080514|441060100|HSP|66649|HOSPIRA INC|40.97
20080514|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080514|441342102|HWBI|54300|HOT WEB INC COM|.
20080514|44176R106|HOTJ|135606|HOUSE OF TAYLOR JEWELRY, INC. |0.03
20080514|44244K109|HWCC|129580|HOUSTON WIRE & CABLE COMPANY C|18.44
20080514|442487203|HOV|2447167|HOVNANIAN ENTERPRISES INC|8.75
20080514|443304100|HNP|13100|HUANENG PWR INTL ADR(40 ORD-N)|31.36
20080514|444144109|HDSN|13532|HUDSON TECHNOLOGIES INC|2.55
20080514|445623101|HGLC|31225|HUNT GOLD CORPORATION COMMON S|0.01
20080514|445658107|JBHT|13846|HUNT J B TRANSPORT SVCS INC|34.59
20080514|446150104|HBAN|244192|HUNTINGTON BANCSHARES INC|9.32
20080514|448055103|HUSKF|98929|HUSKY ENERGY INC|50.05
20080514|44860H208|HYBR|58407|Hybrid Technologies, Inc. New |4.76
20080514|448638114|HYDQW|19311|HYDE PARK ACQUISITOION CORP WA|1.48
20080514|44887A103|HYDP|21639|HYDROGEN POWER INC COM (DEL)|0.03
20080514|448876102|HYEG|11736|HYDROGEN ENGINE CENTER, INC.|0.46
20080514|448882100|HYGS|356158|HYDROGENICS CORP-CORP HYDROGEN|0.73
20080514|448954107|HDY|61452|HYPERDYNAMICS CORP|2.65
20080514|44914Y207|HYPF|90691|HYPOWER FUEL INC NEW|0.10
20080514|44919F104|HYTM|313287|HYTHIAM INC|2.88
20080514|44923M103|ICBN|88880|ICB Financial (CA) Common Stoc|5.25
20080514|44924K205|ICBT|10031|ICBS LTD COMMON STOCK NEW (DE)|0.03
20080514|44934T105|ICXT|46806|ICX TECHNOLOGIES INC COM STK (|6.18
20080514|449623107|IHP|762319|IHOP CORP|50.69
20080514|449664101|IMR|10326|IMA EXPLORATION INC-F-NEW|0.39
20080514|449683101|IMFI|18000|I M F INC|0.01
20080514|44973V102|IMAHF|38000|I-MINERALS INC|0.59
20080514|44977W106|PPR|10703|ING PRIME RATE TST SBI|5.91
20080514|44982G104|IGR|333042|ING CLARION GLOBAL REAL ESTATE|16.52
20080514|44985R107|IQMC|4650000|IQ MICRO INC COM STK|.
20080514|45031T872|ITCD|68865|ITC DELTACOM, INC. NEW|3.31
20080514|45031X204|ISTA|434813|ISTA PHARMACEUTICALS INC COM N|1.90
20080514|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080514|45069D203|DMX|15617|I-TRAX INC NEW|5.37
20080514|450732201|IBAS|10343|iBasis, Inc. New Common Stock |3.40
20080514|450913108|IAG|31020|IAMGOLD CORP|6.08
20080514|450941109|ICPR|337222|ICP Solar Technologies Inc. Co|0.51
20080514|451034201|IWEB|221022|ICEWEB INC NEW|0.42
20080514|45104G104|IBN|10330|ICICI BANK LTD ADS(RP 2EQTY SH|42.45
20080514|451100101|IEP|14601|ICAHN ENTERPRISES L.P|93.20
20080514|451245104|IDFB|16200|IDAHO FIRST BANK COM STK (ID) |5.50
20080514|451526107|IDCX|124708|iDcentrix, Inc. Common Stock|1.27
20080514|45166R204|IDIX|161131|IDENIX PHARMACEUTICALS INC|6.58
20080514|451663108|IAR|17621|IDEARC INC COM STK|4.70
20080514|45168J200|IDGJ|42868|IDGlobal Corp. New Common Stoc|0.09
20080514|45168K306|IDRA|117362|IDERA PHARMACEUTICALS, INC COM|15.00
20080514|45170V209|IELE|12500|IElement Corporation NEW Commo|.
20080514|451725105|IGPG|3356691|IGNIS PETROLEUM GROUP, INC.|.
20080514|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080514|452308109|ITW|92137|ILLINOIS TOOL WORKS|54.69
20080514|452439201|DISK|55924|IMAGE ENTERTAINMENT INC|1.24
20080514|45245E109|IMAX|18984|IMAX CORPORATION|7.11
20080514|45245S108|IWSY|10400|IMAGEWARE SYSTEMS,INC|0.65
20080514|45247Q100|IIG|127709|IMERGENT INC|11.80
20080514|45248C100|IMJX|250000|IMAGEXPRESS INC|.
20080514|45248E304|ICRP|13997|IMCOR PHARMACEUTICAL CO NEW|.
20080514|45248F103|IMGG|68438|IMAGING3 INC|0.11
20080514|45248Q109|IMGW|15982|IMAGE WORLDWIDE INC COMMON STO|.
20080514|45254P102|IMH|134764|IMPAC MORTGAGE HLDGS INC|1.29
20080514|45256R106|IMMG|19297|IMPART MEDIA GROUP INC|0.01
20080514|45260A107|IMMC|107429|IMMUNICON CORP|0.24
20080514|452907108|IMMU|242445|IMMUNOMEDICS INC|2.37
20080514|452925308|IMMFF|11256|IMMUNE NETWORK LTD COM NEW|.
20080514|453096208|IPSU|102357|IMPERIAL SUGAR COMPANY-NEW|15.51
20080514|45324A200|IPRFF|30521|INCA PACIFIC RESOURCES INC (CA|1.79
20080514|45326M202|IDGI|159507|Inca Designs, Inc. New Common |0.65
20080514|453838104|IBCP|53268|INDEPENDENT BANK CORP (MICH)|6.96
20080514|454084104|IXOG|10984|Index Oil & Gas, Inc. Common S|0.78
20080514|455688101|IDGG|325716|Indigo-Energy, Inc. Common Sto|0.23
20080514|45577R108|IDCN|29950|INDOCAN RESOURCES INC|.
20080514|456132208|IEAM|67507|Industrial Enterprises of Amer|0.08
20080514|456277102|INTK|13429|INDUSTRIAL NANOTECH INC|0.13
20080514|456607100|IMB|229484|INDYMAC BANCORP,INC.|2.32
20080514|45662H106|IFHR|20304|INFE- HUMAN RES INC|0.02
20080514|45662N103|IFX|108871|INFINEON TECH AG ADS(REP1 ORD)|10.56
20080514|45663L403|IFNY|15864|INFINITY ENERGY RESOURCES, INC|0.40
20080514|45667M100|INFL|10000|INFINICALL CORP|.
20080514|45668X105|IFLG|252683|InfoLogix, Inc. Common Stock|1.93
20080514|45675Y104|III|228145|INFORMATION SERVICES GROUP INC|5.05
20080514|45677U100|IFMX|211846|INFORMEDIX HLDGS INC|0.07
20080514|45677V108|ISHM|24394|INFOSEARCH MEDIA, INC|0.04
20080514|456788108|INFY|26055|INFOSYS TECHNOLOGIES LTD ADS|43.02
20080514|45684E107|IGD|18316|ING GLOBAL EQUITY DIVIDEND AND|17.07
20080514|457669208|INSM|48749|INSMED INC-NEW|0.63
20080514|45768R305|IMEN|1220094|INNOFONE.COM INC NEW|.
20080514|45769N105|ISSC|189286|INNOVATIVE SLTS & SUPPORT INC |8.60
20080514|45769Q108|ICTN|20500|INNOVATIVE COMMUNI TECHS INC|.
20080514|45771Q104|IXSBF|83753|INNEXUS BIOTECHNOLOGY INC|0.31
20080514|45772H103|IVFH|117337|INNOVATIVE FOOD HLDGS INC|.
20080514|45773P104|IRBL|1887948|INROB TECH, LTD|.
20080514|45773Y105|INWK|13476|INNERWORKINGS INC COM STK|13.70
20080514|45774F105|IVPH|33100|INNOVIVE PHARMACEUTICALS INC C|0.20
20080514|45784P101|PODD|15465|INSULET CORP COM STK (DE)|19.82
20080514|457985208|IART|152841|INTEGRA LIFESCIENCES HLDGS CP |40.18
20080514|45810J103|ITKG|17300|INTEGRAL TECHNOLOGIES INC|0.87
20080514|45811V105|INBP|10349|INTEGRATED BIOPHARMA INC.|2.70
20080514|458168101|ITLI|13339|Intelligentias, Inc. Common St|0.21
20080514|458169109|IHME|26489|IntelliHome, Inc. Common Stock|0.11
20080514|45818G101|ITYC|35642|INTEGRITY BANCSHARES INC|0.75
20080514|45821F108|IEVM|215087|INTEGRATED ENVIRONMENTAL TECHN|0.06
20080514|45822F107|INMG|19757|INTEGRATED MANAGEMENT INFORMAT|0.25
20080514|45822R101|IGXT|33973|INTELGENX TECHNOLOGIES CORP CO|0.95
20080514|45822W100|ILNS|35017|INTELLECT NEUROSCIENCES INC CO|0.70
20080514|458396108|IAQG|30889|InterAmerican Acquisition Grou|7.30
20080514|458396124|IAQGW|11958|InterAmerican Acquisition Grou|1.90
20080514|45840F105|ISWI|30371|INTERACTIVE SYSTEMS WORLDWIDE |0.60
20080514|45865V100|ICE|11047|INTERCONTINENTALEXCHANGE, INC.|160.70
20080514|458665106|IFSIA|17456|INTERFACE INC CL-A|13.17
20080514|45867G101|IDCC|18041|INTERDIGITAL|22.56
20080514|45881R109|IMOT|21202|INTERMOST CORPORATION|0.10
20080514|45884X103|ITMN|303290|INTERMUNE INC|15.34
20080514|45885A300|INAP|120106|INTERNAP NETWORK SERVICES CORP|4.64
20080514|45885H107|ITRM|30684|INTERMOUNTAIN VENTURES INC COM|.
20080514|45890H118|IANWS|31302|INTER ATLANTIC FINL INC WT EXP|0.32
20080514|459039103|IAUS|47261|INTL AUTOMATED SYS|0.51
20080514|459190104|INBG|3721612|INTERNATIONAL BUILDING TECHNOL|.
20080514|45923G103|ICRD|139027|INTERNATIONAL CARD ESTABLISHME|0.08
20080514|45928H106|ICO|1331168|INTERNATIONAL COAL GROUP INC|10.12
20080514|45945G107|IEXCF|22459|INT'L ENEXCO LTD (F)|1.03
20080514|459458105|IENI|56650|INTERNATIONAL ENERGY, INC.|2.03
20080514|45951A101|IFLI|39351|International Fight League, In|0.04
20080514|45952R202|IFDG|14713|INTERNATIONAL FOOD PRODUCTS GR|0.03
20080514|46010L203|IOGH|107930|INTERNATIONAL OIL & GAS HOLDIN|.
20080514|460146103|IP|20631|INTERNATIONAL PAPER CO|26.10
20080514|46018A100|IPWG|516535|INTERNATIONAL POWER GROUP LTD |0.14
20080514|460277106|ROY|30749|INTERNATIONAL ROYALTY CORP (CD|5.13
20080514|460371206|ILST|129130|INTERNATIONAL STAR, INC NEW|0.01
20080514|460378102|ISCO|51187|International Stem Cell Corpor|0.36
20080514|460588106|IPAH|88871|INTERPHARM HOLDINGS,INC.|0.02
20080514|46059T109|IIJI|15972|INTERNET INITIATIVE JPN INC AD|8.01
20080514|460615107|IPLY|28240|INTERPLAY ENTERTAINMENT CORP|0.20
20080514|460690100|IPG|52815|INTERPUBLIC GROUP COS INC|10.10
20080514|460690803|INPGP|15000|Interpublic Group Cos Inc Perp|863.13
20080514|460951106|IOC|4587406|INTEROIL CORP (F)|27.20
20080514|46118N101|IOPM|96809|INTRAOP MEDICAL CORPORATION|0.10
20080514|46119F107|INGN|60545|INTROGEN THERAPEUTICS INC|2.76
20080514|461194201|ITRP|47286|INTREPID TECHNOLOGY & RES INC |0.38
20080514|46121Y102|IPI|38669|INTREPID POTASH, INC|48.07
20080514|46126P106|IMA|54730|INVERNESS MEDICAL INNOVATIONS |34.09
20080514|46126P304|IMAPRB|18967|INVERNESS MED INNOVATIONS INC |238.50
20080514|46130J104|IVAY|11082|INVESTIGATIVE SERVICES AGENCIE|0.02
20080514|46145P103|SWIM|29556|INVESTOOLS INC|8.21
20080514|461838302|IVIT|6660307|INVICTA GROUP, INC. NEW COMMON|.
20080514|461865107|IOCJY|11151|IOCHP-MAXION S.A SP ADR|6.95
20080514|462030305|IOM|11711|IOMEGA CORP NEW|3.83
20080514|46206P109|IONA|87160|IONA TECHNOLOGIES PLC ADR|3.84
20080514|46261V108|IPAS|61879|IPASS INC|2.21
20080514|46262V107|IWDM|20072|IOWorldMedia, Incorporated Com|0.03
20080514|46263G208|IPZI|12286|Iptimize, Inc. Common Stock (D|0.37
20080514|46264M204|IRBO|304817|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080514|46267T206|IRLD|43500|Ireland Inc. New Common Stock |1.27
20080514|462726100|IRBT|312495|IROBOT CORPORATION|13.20
20080514|463013102|ICPW|135444|Ironclad Performance Wear Corp|0.22
20080514|463664508|IRSN|109282|IRVINE SENSORS CORP NEW|0.32
20080514|464119106|IFC|212198|IRWIN FINANCIAL CORP|4.55
20080514|464192103|ISACE|20679|ISAACS (I.C.)& CO|0.20
20080514|46428R107|GSG|79599|ISHARES S&P GSCI CMDITY-INDEXE|67.76
20080514|464286202|EWO|10872|ISHARES MSCI AUSTRIA INDEX FD |37.95
20080514|464286400|EWZ|443356|ISHARES MSCI BRAZIL|95.02
20080514|464286624|THD|78364|ISHARES MSCI THAILAND INVESTAB|50.62
20080514|464286632|EIS|84452|ISHARES INC MCSI ISRAEL CAPPED|54.10
20080514|464286657|BKF|116293|ISHARES INC MCSI BRIC INDEX FD|57.64
20080514|464286665|EPP|186819|ISHARES PACIFIC EX-JAPAN INDEX|151.37
20080514|464286699|EWU|34360|ISHS MSCI UTD KINGDOM IDX FD|22.92
20080514|464286715|TUR|41779|ISHARES MSCI TURKEY INVESTABLE|53.33
20080514|464286731|EWT|13461|ISHARES MSCI TAIWAN INDEX FUND|16.52
20080514|464286764|EWP|41249|ISHARES MSCI SPAIN INDEX FD|64.02
20080514|464286806|EWG|42066|ISHARES MSCI GERMANY INDEX FD |33.22
20080514|464286822|EWW|10241|ISHS MSCI MEXICO(FREE)IDX FD|60.18
20080514|464286848|EWJ|10872|ISHARES MSCI JAPAN INDEX FUND |13.19
20080514|464287184|FXI|427575|ISHARES FTSE/XINHUA CHINA 25 I|154.80
20080514|464287226|AGG|189055|ISHARES LEHMAN U.S. AGGR BOND |101.47
20080514|464287234|EEM|11328|ISHARES MSCI EMERGING MARKETS |149.50
20080514|464287333|IXG|42996|ISHARES S&P GLOBAL FIN'L SECTO|75.02
20080514|464287341|IXC|127864|ISHARES S&P GLOBAL ENERGY SECT|150.91
20080514|464287408|IVE|31533|ISHARES S&P 500 VALUE INDEX FU|72.54
20080514|464287440|IEF|30364|ISHARES 7-10 YEAR TREASURY IND|88.14
20080514|464287499|IWR|15319|ISHARES RUSSELL MIDCAP INDEX F|103.26
20080514|464287531|IGN|31694|S&P NORTH AMERICAN TECHNOLOGY-|31.17
20080514|464287556|IBB|1650735|ISHARES NASDAQ BIOTECH INDX FD|77.45
20080514|464287564|ICF|64187|ISHARE COHEN&STEERS RLTY MAJOR|86.56
20080514|464287598|IWD|16399|ISHARES RUSSELL 1000 VAL INDEX|77.15
20080514|464287606|IJK|59794|ISHARES S&P MIDCAP 400 VALUE I|91.41
20080514|464287622|IWB|2535527|ISHARES RUSSELL 1000 INDEX FD |76.86
20080514|464287630|IWN|13060|ISHARES RUSSELL2000 VAL IDX FD|69.74
20080514|464287648|IWO|97693|ISHARES RUSSELL 2000 GWT IDX F|79.27
20080514|464287655|IWM|15955761|ISHARES RUSSELL 2000 INDEX|73.40
20080514|464287739|IYR|706382|ISHARES DJ US REAL EST IDX FD |70.04
20080514|464287838|IYM|72023|ISHARS DJ US BASICMAT SECT IDX|85.09
20080514|464288257|ACWI|14167|ISHARES MSCI ACWI INDEX FUND|53.58
20080514|464288265|TOK|12303|ISHARES MSCI KOKUSAI INDEX FD |47.85
20080514|464288281|EMB|67155|ISHARES JPMORGAN USD EMERGING |101.42
20080514|464288356|CMF|44354|ISHARES CA MUNI BOND FUND|105.51
20080514|464288489|IFGL|21319|ISHRS TR FTSE EPRA/NAREIT GLB |44.58
20080514|464288513|HYG|168621|ISHARES TR IBOXX $ HIGH YIELD |98.77
20080514|464288539|REM|32917|ISHARES TR FTSE NAREIT MTG REI|24.57
20080514|464288646|CSJ|26600|LEHMAN 1-3 YR CR BD FD ISHARES|102.29
20080514|464288679|SHV|37900|LEHMAN SHORT TREAS BD FD ISHAR|110.10
20080514|464288695|MXI|40302|ISHARES S&P GLOBAL MATERIALS S|85.67
20080514|464288703|JKL|13446|ISHARES MORNINGSTAR SMALL VALU|73.71
20080514|464288711|JXI|40108|ISHARES S&P GLOBAL UTILITIES S|65.82
20080514|464288760|ITA|56703|ISHARES TR DOW JONES US AEROSP|65.46
20080514|464288794|IAI|350137|ISHARES TR DOW JONES US BROKER|41.59
20080514|464288885|EFG|146834|MSCI EAFE GROWTH INDEX FUND|76.84
20080514|46432L104|ISLN|190507|ISILON SYSTEMS, INC. COM|4.75
20080514|464330109|ISIS|251966|ISIS PHARMACEUTICALS|12.86
20080514|464592104|ISLE|57183|ISLE OF CAPRI CASINOS INC|6.47
20080514|46488N103|ILE|46970|ISOLAGEN INC|0.61
20080514|464895309|ISON|77180|ISONICS CORP COM STK|0.04
20080514|465254209|ISUZY|156045|ISUZU MOTORS LTD ADR|49.31
20080514|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080514|465743102|ITRO|4008462|ITRONICS INC|.
20080514|465754208|ITWO|31507|I2 TECHNOLOGIES, INC. NEW|11.17
20080514|46579N103|IVN|885620|IVANHOE MINES LTD|9.31
20080514|465790103|IVAN|53735|IVANHOE ENERGY INC|2.30
20080514|46589A109|IVCM|15690750|IVI COMMUNICATIONS INC|.
20080514|46589H104|IVOT|63802|IVOICE TECHNOLOGY, INC. CLASS |.
20080514|46612H402|JCG|56190|J. CREW GROUP, INC.|48.17
20080514|46614H301|JRT|542962|JER INVESTORS TRUST INC.|8.25
20080514|466212107|JMAR|272455|JMAR TECHNOLOGIES INC|0.23
20080514|46623D200|JPMPRJ|19370|JP MORGAN CHASE CAPITAL X PFD |24.79
20080514|46626E205|JCOM|12282|J2 GLOBAL COMMUN INC|23.95
20080514|469830103|JRSE|233660|JACOBSON RESONANCE ENTERP LTD |.
20080514|469871107|JADG|13670|Jade Art Group Inc. Common Sto|1.10
20080514|470080409|JAGH|25633|JAG MEDIA HLDGS INC|0.70
20080514|47023A101|JMBA|401630|JAMBA, INC. COM STK|2.64
20080514|47109U104|JOF|39485|JAPAN SMALLER CAPITALIZATION F|9.62
20080514|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.11
20080514|47189R104|JAVO|92889|JAVO BEVERAGE COMPANY INC|0.60
20080514|471894105|JAV|282019|JAVELIN PHARMACEUTICALS, INC. |2.85
20080514|472100106|JYHW|162287|Jayhawk Energy, Inc. Common St|2.27
20080514|472147107|JAZZ|47617|JAZZ PHARMACEUTICALS INC COM S|8.75
20080514|472310101|JDO|40078|JED OIL INC|1.28
20080514|472319102|JEF|51280|JEFFERIES GROUP INC(NEW)|17.75
20080514|477046106|JLI|61650|JESUP & LAMONT INC|0.93
20080514|47712W109|JAUGF|10230|JET GOLD CORP|0.40
20080514|477143101|JBLU|225857|JETBLUE AIRWAYS CORPORATION|4.74
20080514|47758X102|JINFF|11148|JINSHAN GOLD MINES INC|2.64
20080514|47759G108|JNGW|13626|Jingwei International Limited |4.45
20080514|47759H106|JKA|27709|JK ACQUISITION CORP COM|6.19
20080514|478366107|JCI|84259|JOHNSON CONTROLS INC|34.85
20080514|480074103|JNY|22524|JONES APPAREL GROUP INC|17.12
20080514|48023P106|JSDA|230320|JONES SODA CO|3.21
20080514|480838101|JOSB|4007697|JOS A BANK CLOTHIERS INC|25.54
20080514|481130102|JRN|64228|JOURNAL COMMUNICATIONS INC CL-|5.91
20080514|481138105|JRCO|462330|JOURNAL REGISTER CO|0.20
20080514|481228203|JPMPRP|10135|JPMORGAN CHASE CAP XVI 6375 TR|24.31
20080514|48123W209|JPMPRW|27089|JP MORGAN CHASE CAP XXIV GTD C|24.98
20080514|481863108|JNEXF|15105|JUNEX INC|3.24
20080514|48203R104|JNPR|47247|JUNIPER NETWORKS INC|27.29
20080514|48242V108|KCMH|26515|KCM Holdings Corporation Commo|0.04
20080514|482423100|KBW|325718|KBW, INC. COM|27.10
20080514|48248L104|KKSV|170689|KKV VENTURE MANAGEMENT INC COM|.
20080514|482903101|KALRF|25000|KALAHARI RES INC (F)|0.04
20080514|483003208|KAIH|53754|KAIRE HOLDINGS INC NEW|0.02
20080514|483007704|KALU|10291|KAISER ALUMINUM CORP NEW|64.32
20080514|483406104|KMGLF|52996|KALIMANTAN GOLD CORP LTD|0.11
20080514|483600300|KANA|17365|KANA SOFTWARE INC NEW|1.45
20080514|485170302|KSU|67359|KANSAS CITY SOUTHERN|47.33
20080514|486606106|KYN|35977|KAYNE ANDERSON MLP INVESTMENT |30.16
20080514|48666K109|KBH|49674|KB HOME|24.06
20080514|487275109|KGN|18910|Keegan Resources Inc Ordinary |3.78
20080514|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.07
20080514|492061106|KERA|32974|KERAVISION INC|.
20080514|492515101|KERX|141688|KERYX BIOPHARMACEUTICALS, INC.|0.51
20080514|493267108|KEY|11332|KEYCORP (NEW)|24.20
20080514|49327K207|KEYPRB|10631|KEYCORP CAP VI TR PFD SECS|19.76
20080514|493308100|KEYN|13474|KEYNOTE SYSTEMS INC|12.14
20080514|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080514|49449B101|KINBF|76185|KINBAURI GOLD CORP COM SHS (CA|0.81
20080514|494550106|KMP|27780|KINDER MORGAN ENER PNTRS L.P. |59.93
20080514|49460W208|KCI|25863|KINETIC CONCEPTS INC|38.57
20080514|495660102|KING|14266|KING RESOURCES INC|.
20080514|495724403|KGFHY|778384|KINGFISHER PLC SPON ADR(NEW)|5.78
20080514|49689D205|KNGS|15100|KINGSLEY COACH INC|0.02
20080514|497498105|KIRK|10625|KIRKLANDS INC|1.86
20080514|49834X106|KWBT|983831|KIWA BIO TECH PRODS GROUP CORP|0.07
20080514|499064103|KNX|458392|KNIGHT TRANSPORTATION INC|18.39
20080514|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|.
20080514|499184109|KNOT|100135|THE KNOT INC|10.78
20080514|500117106|KDKN|128402|KODIAK ENERGY INC|2.46
20080514|50047P104|KONG|10081|KONGZHONG CORP SPONS ADR (CAYM|4.45
20080514|500631106|KEP|10397|KOREA ELEC PWR CP ADR(RP1/2SH |15.75
20080514|500750104|KQIPQ|10499|KPNQWEST NV CL-C NY REG SHS|0.03
20080514|501242101|KLIC|15844|KULICKE & SOFA INDS INC|6.87
20080514|50183L107|LDK|537254|LDK SOLAR CO LTD.|35.94
20080514|50186V102|LPL|69907|LG DISPLAY CO LTD ADS REPSTG C|24.00
20080514|501921100|LTVCQ|650817|LTV CORP|.
20080514|50208P109|LMLP|16454|LML PAYMENT SYSTEMS INC|2.52
20080514|502089105|LMZ|10000|LMS MED SYS INC|0.51
20080514|50212A106|ID|21051|L-1 IDENTITY SOLUTIONS, INC. (|14.78
20080514|502160104|LXU|44165|LSB INDUSTRIES INC|17.49
20080514|505336107|LZB|393521|LA-Z-BOY INCORPORATED|6.29
20080514|505730101|LDBKY|10244|Ladbrokes Plc Sponsored ADR (U|6.04
20080514|50575Q102|LTS|900124|LADENBURG THALMANN FINANCIAL|1.99
20080514|511637100|LBAI|15713|LAKELAND BANCORP INC|15.47
20080514|512815101|LAMR|13297|LAMAR ADVERTISING CO CL-A|40.17
20080514|513665109|LLLIE|21854|LAPMERD LESS LETHAL INC|0.05
20080514|514936103|LFG|22628|LANDAMERICA FIN'L GROUP INC|29.42
20080514|51508L103|LNY|81403|LANDRY'S RESTRNTS,INC|15.53
20080514|516548104|LTRX|12183|LANTRONIX INC|0.86
20080514|51669T101|LMRXF|61862|LARAMIDE RESOURCES LTD|3.98
20080514|517834107|LVS|35733|LAS VEGAS SANDS CORP|69.97
20080514|51805Q102|LNGT|11250|LASER ENERGETICS INC CL A|0.03
20080514|51807L101|LLTI|15000|LASERLOCK TECHNOLOGIES INC|.
20080514|51807U101|LCRD|11262|LASERCARD CORPORATION|7.60
20080514|52078P102|LWSN|26878|LAWSON SOFTWARE INC|8.30
20080514|523768109|LEE|418406|LEE ENTERPRISES INC|7.71
20080514|52464N109|LFBG|663508|Left Behind Games Inc. Common |0.01
20080514|52467C100|LGDI|728793|LEGEND INTERNATIONAL HOLDINGS |3.26
20080514|524707304|LGCY|128853|LEGACY RESERVES LP UTS LTD PAR|23.03
20080514|524901303|LGGMU|139946|LEGG MASON, INC CORP UNIT|49.50
20080514|524908100|LEH|33273|LEHMAN BROTHERS HOLDINGS|42.95
20080514|524911104|LCANF|26697|LEISURE CANADA INC (F)|0.32
20080514|52519Y209|LEHPRK|15071|LEHMAN BRO HLDGS CAP TST III 6|21.04
20080514|52520W317|LEHPRJ|41027|LEHMAN BROS HLDGS INC DEP SH R|23.94
20080514|526057104|LEN|30753|LENNAR CORP CL A COMMON|18.72
20080514|52729N100|LVLT|274733|LEVEL 3 COMMUNICATIONS INC|3.13
20080514|52730C101|LEVP|143603|LEV PHARMACEUTICALS INC|1.71
20080514|52742P108|LEV|103310|LEVITT CORPORATION CL A|1.62
20080514|52886N109|LXRA|15183|LEXARIA CORP COM STK|0.50
20080514|528926108|LEXEF|10978|LEXAM EXPLORATIONS INC (F)|0.58
20080514|529043309|LXPPRC|53828|LEXINGTON REALTY TRUST PFD CON|36.51
20080514|530555309|LBTYK|26533|LIBERTY GLOBAL INC SER C|33.22
20080514|53123T107|LBSU|245151|Liberty Star Uranium & Metals |0.18
20080514|53215T106|LPHI|24347|LIFE PARTNERS HLDGS INC|17.58
20080514|53217R207|LTM|887478|LIFE TIME FITNESS INC|34.89
20080514|53219L109|LPNT|16509|LIFEPOINT HOSPITALS INC|32.47
20080514|53222K106|LFVN|162305|Lifevantage Corporation Common|0.31
20080514|532275104|LWLG|25074|LIGHTWAVE LOGIC, INC|2.44
20080514|53261M104|LLNW|133823|LIMELIGHT NETWORKS, INC CMN ST|2.87
20080514|535555106|LNN|106264|LINDSAY CORPORATION|108.11
20080514|535678106|LLTC|93256|LINEAR TECHNOLOGY CORP|36.54
20080514|5357EP108|LWLL|41972|LINKWELL CORP|0.27
20080514|536020100|LINE|160813|LINN ENERGY LLC COM UTS REP LT|22.55
20080514|53634X100|LQMT|58254|LIQUIDMETAL TECHNOLOGIES INC|0.55
20080514|53654P102|LSKA|10000|LISKA BIOMETRY, INC.|0.02
20080514|536797103|LAD|18293|LITHIA MOTORS INC CL A|8.00
20080514|536808405|LTHU|586392|LITHIUM TECHNOLOGY CORP NEW|0.09
20080514|538034109|LYV|143712|LIVE NATION, INC.|15.12
20080514|539319103|LIXT|50000|Lixte Biotechnology, Inc. Comm|0.70
20080514|539439109|LYG|15077|LLOYDS TSB GROUP PLC ADR|32.67
20080514|539573105|LBAS|82280|Location Based Technologies, I|5.81
20080514|540211109|LNET|330615|LODGENET INTERACTIVE CORP COM |5.96
20080514|540424108|LTR|30547|LOEWS CORP|49.05
20080514|540424207|CG|20248|LOEWS CORP|74.01
20080514|54141A104|LGHL|38592|Logica Holdings, Inc. Common S|0.75
20080514|543137103|LPTI|180836|LONGPORT INC|0.05
20080514|543524300|LOOP|209050|LOOPNET INC COM STK|14.07
20080514|548661107|LOW|87494|LOWES COMPANIES INC|24.39
20080514|549333201|LEI|12348|Lucas Energy, Inc. New Common |3.60
20080514|550021109|LULU|1771932|LULULEMON ATHLETICA INC COM ST|33.96
20080514|55003Q103|LL|797709|LUMBER LIQUIDATORS, INC. COM|15.81
20080514|55024R106|LMRA|45965|LUMERA CORP|1.48
20080514|550278303|LUMC|110265|LUMINENT MORTGAGE CAPITAL,INC.|0.21
20080514|550344105|LGCU|37555|LUNA GOLD CORP|1.04
20080514|550351100|LUNA|11165|LUNA INNOVATIONS INC COM STK|7.95
20080514|552351108|LYJN|131800|Lyric Jeans, Inc. Common Stock|.
20080514|552541104|MFW|16103|M AND F WORLDWIDE CORP|34.99
20080514|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080514|55262C100|MBI|90377|MBIA INC|9.32
20080514|55264U108|MBFI|13729|MB FINANCIAL INC-NEW|28.92
20080514|552643108|MBRTF|30000|MBMI RESOURCES INC|0.60
20080514|552650111|MBHWS|22300|MBF HEALTHCARE ACQUISITION COR|0.16
20080514|552676108|MDC|11177|M.D.C. HOLDINGS INC|43.32
20080514|552697104|MDCA|13889|MDC PARTNERS INC CL A SUB VTG |8.40
20080514|552715104|WFR|11536|MEMC ELECTRONIC MATERIALS INC |68.04
20080514|552738106|MFM|64717|MFS MUNICIPAL INCOME TRUST|7.52
20080514|552848103|MTG|567931|MGIC INVESTMENT CORP|12.30
20080514|55302G103|MGPI|12691|MGP INGREDIENTS INC|7.16
20080514|55305B101|MHO|90463|M/I HOMES INC|17.32
20080514|55306V106|MIVT|23734|MIV THERAPEUTICS INC|0.23
20080514|55312R107|MMGP|13927612|MM2 GROUP INC CLASS A|.
20080514|553166109|MPZ|158708|MPC CORPORATION COM|0.30
20080514|55348A102|UNCL|31308|MRU HOLDINGS INC|1.75
20080514|554094102|MBCI|50000|MabCure Inc. Common Stock|1.02
20080514|554225102|MCBC|67389|MACATAWA BANK CORP|10.61
20080514|554324301|MCDMF|12175|MACDONALD MINES EXPL LTD NEW|0.35
20080514|555903301|MACM|40989|MacroChem Corporation New Comm|0.23
20080514|55610N105|DCR|3288606|MACHROSHARES OIL DOWN TRADEABL|1.72
20080514|556304202|MAD|56360|MADECO S.A.(NEW) ADS(EACH RP 1|11.47
20080514|55903Q104|MVG|19208|MAG SILVER CORP (CANADA)|12.36
20080514|55907R108|MGG|19630|MAGELLAN MIDSTREAM HLDGS LP CO|25.40
20080514|559091301|MPET|25511|MAGELLAN PETROLEUM CORP|1.41
20080514|55917T102|MAAFF|698146|MAGINDUSTRIES CORP|2.75
20080514|559211107|MECA|322508|MAGNA ENTMT CORP SUB VTG CL-A |0.41
20080514|559775101|MPG|10877|MAGUIRE PROPERTIES INC.|16.96
20080514|561721101|MKOS|13323|MANAKOA SERVICES CORP|.
20080514|56176Q102|MNAP|19284|Manas Petroleum Corporation Co|1.60
20080514|56219P202|MNCS|70859|MANCHESTER INC NEW|0.07
20080514|563122100|MHTX|18100|MANHATTAN SCIENTIFICS INC|0.04
20080514|563571108|MTW|33969|MANITOWOC COMPANY INC (THE)|42.88
20080514|563771104|MTEX|13269|MANNATECH INCORPORATED|6.66
20080514|56400P201|MNKD|568834|MANNKIND CORP|2.50
20080514|56501R106|MFC|83888|MANULIFE FINANCIAL CORP|37.86
20080514|565849106|MRO|42574|MARATHON OIL CORP|53.50
20080514|566221107|MCFPF|10000|MARCH RESOURCES CORP (CANADA) |0.61
20080514|56624R108|MCHX|83930|MARCHEX INC|12.51
20080514|567908108|HZO|48883|MARINEMAX INC|11.01
20080514|568427108|MPX|23418|MARINE PRODUCTS CORP|8.25
20080514|570583104|MNTY|49992650|MARKET 99 LTD COM STK (MN)|.
20080514|57059N109|MCCI|55483|Marketing Concepts Internation|.
20080514|57060U308|SLX|131490|STEEL ETF MARKET VECTORS ETF T|106.31
20080514|57060U407|GEX|19596|MARKET VECTORS GLOBAL ALT ENER|53.96
20080514|57060U506|RSX|12431|MARKET VECTORS RUSSIA ETF TRUS|54.93
20080514|57060U605|MOO|19319|MARKET VECTORS ETF TR GLOBAL A|61.74
20080514|57060U811|KWT|84514|MARKET VECTOR SOLAR ENERGY FUN|41.39
20080514|57060U837|KOL|46176|MARKET VECTORS COAL ETF|49.43
20080514|570658203|MRKL|185811|MARKLAND TECHNOLOGIES INC NEW |.
20080514|570912105|MAKSY|54239|MARKS & SPENCER GROUP PLC SPON|15.51
20080514|571303403|MMIO|27810|Marmion Industries Corp. New C|0.01
20080514|571903202|MAR|66410|MARRIOTT INT'L INC(NEW) CL A|36.21
20080514|572903102|MAUXF|90250|MART RESOURCES INC (F)|0.69
20080514|573083102|MSO|68093|MARTHA STEWART LIV OMNIMED INC|9.25
20080514|573284106|MLM|59426|MARTIN MARIETTA MATERIALS INC |115.62
20080514|57383T103|MVL|12083|MARVEL ENTERTAINMENT INC|34.32
20080514|575416102|MMGW|28732|MASS MEGAWATTS WIND POWER INC |1.53
20080514|576678304|MTTG|42199|Material Technologies, Inc. Cl|.
20080514|57774W103|MVOG|474160|MAVERICK OIL AND GAS INC|0.03
20080514|57775L106|MXFD|182400|MAXLIFE FUND CORP COM STK|18.15
20080514|577767106|MXWL|103554|MAXWELL TECHNOLOGIES INC|12.34
20080514|577933104|MMS|21657|MAXIMUS INC.|38.57
20080514|57887R108|MBTT|99890|MB TECH INC|.
20080514|579489105|MNI|671352|MCCLATCHY CO (HOLD COMPANY)- A|9.28
20080514|580135101|MCD|27998|MCDONALDS CORP|61.17
20080514|581531100|MKBY|73806|MCKENZIE BAY INTERNATIONAL LTD|0.05
20080514|582411104|MMR|1056865|MCMORAN EXPLORATION CO|31.98
20080514|582828109|MDTV|19346|MDU COMMUNICATIONS INT'L INC. |0.44
20080514|58405U102|MHS|75265|MEDCO HEALTH SOLUTIONS,INC.|49.63
20080514|584404107|MEG|237255|MEDIA GENERAL INC CL A|16.73
20080514|58445P105|MDLK|22471|MEDIALINK WORLDWIDE INC|1.15
20080514|58446K105|MCCC|35251|MEDIACOM COMMUNICATIONS CL-A|5.52
20080514|584469407|MDIUY|14095|MEDIASET S.P.A SPONSORED ADR R|29.03
20080514|58447W108|MMXT|17873|MEDIAMAX TECHNOLOGY CORP|.
20080514|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080514|58458G109|MIHS|73203|MEDICAL INSTITUTIONAL SERVICES|.
20080514|58470H101|MED|13735|MEDIFAST INC|4.91
20080514|58489M109|MDMN|15546|MEDINAH MINERALS INC|0.03
20080514|58500P107|MDTL|1254413|MEDIS TECHNOLOGIES LTD|8.79
20080514|58501N101|MDVN|25145|MEDIVATION, INC.|14.11
20080514|585013105|MZEI|12627|MEDIZONE INTL INC|0.04
20080514|58502M102|MLKNA|10083|MEDLINK INTERNATIONAL INC|0.99
20080514|58503R209|MDRRF|54359|Medoro Resources Ltd New Commo|0.28
20080514|58515W105|MGLVF|67749|Mega Silver Inc Common shares |1.04
20080514|58516W104|MGAFF|186391|MEGA URANIUM LTD (CANADA)|2.21
20080514|585168107|MGWSF|158100|Megawest Energy Corp. Common S|0.62
20080514|58517C107|MGOA|15500|MEGOLA INC|0.04
20080514|58606R403|MEMY|21137|MEMORY PHARMACEUTICALS CORP|0.43
20080514|587188103|MNT|34326|MENTOR CORP (MINN)|29.29
20080514|587582107|MLKKF|17500|MERCATOR MINERALS LTD|12.18
20080514|588056101|MERC|36892|MERCER INTL INC COM STK|7.70
20080514|590007100|MSVP|17102|MERITOR SAVINGS BANK (PA)|3.91
20080514|59001A102|MTH|512965|MERITAGE HOMES CORPORATION|17.68
20080514|590188108|MER|36417|MERRILL, LYNCH & CO INC|48.26
20080514|59021S307|UUY|11778|MERRILL LYNCH SELECT UTLY INDE|16.40
20080514|59021S703|MERPRG|1204408|MERRILL LYNCH & CO INC DEP SH |15.13
20080514|59022W463|AVN|11834|MERRILL LYNCH 12% STRIDES LK T|27.00
20080514|59022Y352|BXT|22726|MERRILL LYNCH & CO INC CALL ST|25.85
20080514|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080514|590473104|MMPI|27041|MERUELO MADDUX PROPERTIES INC |2.25
20080514|590479101|MESA|125297|MESA AIR GROUP INC (NEV)|0.74
20080514|59101M105|MBRX|523617|METABASIS THERAPEUTICS INC|2.24
20080514|591018809|MBLX|21568|METALBOLIX INC COM STK|10.35
20080514|591176102|MEA|1029542|METALICO INC|15.45
20080514|59125J104|MRB|450303|METALLICA RES INC.|7.54
20080514|591257100|MMG|109751|METALLINE MINING CO|1.92
20080514|59156R108|MET|14397|METLIFE, INC|61.31
20080514|59156R504|METPRA|18511|METLIFE INC PFD SERIES A FLOAT|20.59
20080514|59164C101|MODI|21916|METRO ONE DEVELOPEMENT INC COM|0.02
20080514|591708102|PCS|23897|METROPCS COMMUNICATIONS INC CO|19.95
20080514|592770101|MXC|41490|MEXCO ENERGY CORP|11.45
20080514|592835102|MXF|18964|MEXICO FUND INC|35.40
20080514|59317W103|MGNLE|19185|MGN Technologies, Inc. Common |.
20080514|59318E102|CMU|26554|MFS HIGH YIELD MUNICIPAL TR|5.21
20080514|59318R103|CMK|21061|MFS HIGH INCOME MUNI TR I|8.08
20080514|59410W208|MLXO|112422|MICHELEX CORP NEW|.
20080514|594918104|MSFT|24690|MICROSOFT CORP|29.78
20080514|594928103|MICAQ|14464|MICROAGE INC|.
20080514|594960106|MVIS|43087|MICROVISION INC (WASH)|3.47
20080514|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080514|59506W104|MICG|13004|MICROFIELD GROUP INC|0.40
20080514|59509P106|MMTIF|178330|MICROMEM TECHNOLOGIES INC|2.00
20080514|595112103|MU|42989|MICRON TECHNOLOGY INC|8.33
20080514|595635103|MDY|358215|MIDCAP SPDR TR UNIT SR 1|158.15
20080514|596087106|MBRK|145122|MIDDLEBROOK PHARMACEUTICALS IN|3.59
20080514|596278101|MIDD|96666|MIDDLEBY CORP (THE)|57.35
20080514|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080514|598148104|MWY|103076|MIDWAY GAMES INC.|2.12
20080514|598153104|MDW|75438|MIDWAY GOLD CORP (CANADA)|2.00
20080514|599788106|MYRL|60500|MILITARY RESALE GRP INC|.
20080514|599805108|MCYGF|14013|MILL CITY GOLD CORP|0.17
20080514|599902103|MLNM|200150|MILLENNIUM PHARMACEUTICALS INC|24.95
20080514|60036E101|MLHP|161451|MILLENIA HOPE INC|.
20080514|60038B105|MCEL|2902711|MILLENNIUM CELL INC|0.02
20080514|601132103|MLRKF|24800|Millrock Res Inc Common (Canad|0.32
20080514|602682106|MSPD|171183|MINDSPEED TECHNOLOGIES, INC.|0.65
20080514|602728107|MCIO|11466|MINECORE INTERNATIONAL INC|2.10
20080514|602900102|MFN|150594|MINEFINDERS LTD (F)|10.85
20080514|602910101|MNEAF|49406|MINERA ANDES INC|1.37
20080514|603432105|MGN|39276|MINES MGMT INC|3.60
20080514|60443P103|BUF|565191|MINRAD INT'L INC.|1.78
20080514|604470104|MTRPF|35000|MINTERRA RES CORP|0.07
20080514|604697102|MREO|15021|MIRENCO INC|0.30
20080514|606769305|MSBHY|825950|MITSUBISHI CORP SPONS ADR|68.37
20080514|606822104|MTU|617711|MITSUBISHI UFJ FINANCIAL GROUP|10.30
20080514|60687Y109|MFG|11337|MIZUHO FINANCIAL GROUP INC SPO|9.99
20080514|60740F105|MINI|17139|MOBILE MINI INC|23.48
20080514|60742E205|MOBL|48173|MOBILEPRO CORP-NEW|.
20080514|607587409|MDRG|750000|Modern Energy Corporation Comm|0.01
20080514|607697307|MODC|30985|Modern Technology Corp. New Co|.
20080514|60801P208|MGUY|46064|MOGUL ENERGY INTL INC COM STK |0.19
20080514|60852M104|MIPI|59796|MOLECULAR INSIGHT PHARMACEUTIC|8.20
20080514|60886R103|MNC|13700|MONACO COACH CORP|5.00
20080514|608911103|MLYFF|32335|MOLYCOR GOLD CORPORATION|0.13
20080514|609180104|MSTF|100304|Monarch Staffing, Inc. Common |.
20080514|61166W101|MON|38211|MONSANTO COMPANY|120.39
20080514|61238L109|MLORF|60104|MONTELLO RESOURCES LTD|0.10
20080514|615369105|MCO|58619|MOODY'S CORPORATION|42.73
20080514|61744Y363|BRD|19570|MORGAN STANLEY EQTY-LKD SEC (B|13.85
20080514|61745P445|OIB|13136|MORGAN STNLY MUNI INCOME OPPOR|8.55
20080514|617460209|MWR|16100|MORGAN STANLEY CAPITAL TRUST I|21.12
20080514|61747W372|MNM|19755|MORGAN STANLEY SPARQS MANDATOR|12.77
20080514|61748W108|MHGC|16184|MORGANS HOTEL GROUP CO. COM|13.93
20080514|617480165|BSL|27000|MORGAN STLY 10% SPARQS LK TO B|20.70
20080514|619718109|MOSY|32372|MOSYS INC COM STK|5.71
20080514|61981U108|MTOGF|41100|MOTO GOLDMINES LTD ORD SHS (CA|3.55
20080514|619906100|MLGXF|15000|MOSS LAKE GOLD MINES LTD (CANA|0.28
20080514|623858107|MBYMF|20001|MOUNTAIN BOY MINERALS LTD|0.16
20080514|624581104|MOVIQ|9399807|MOVIE GALLERY INC|.
20080514|62472C102|XDSL|1898069|MPHASE TECHNOLOGIES INC|0.09
20080514|62474M108|MTNOY|20652|MTN GROUP LTD SPONS ADR|20.86
20080514|624758108|MWA|953917|MUELLER WATER PRODUCTS, INC. S|9.60
20080514|62541B101|MFLX|10207|MULTI-FINELINE ELECTRONIX INC |19.88
20080514|625453105|MGAM|155645|MULTIMEDIA GAMES INC|5.19
20080514|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080514|628449100|MYSL|21644|My Screen Mobile, Inc. Common |1.43
20080514|62847C100|MVBY|40980|MY VINTAGE BABY INC COM STK (F|0.08
20080514|628530107|MYL|9444978|MYLAN INC|11.40
20080514|62856A102|MYMX|47488|MYMETICS CORP|0.21
20080514|62888Q109|NCTI|39043|NCT GROUP INC|.
20080514|628954109|NFXGF|14950|NFX GOLD INC (CANADA)|0.33
20080514|628968109|NASB|21141|NASB FINL INC|24.04
20080514|62912R107|NGPC|238527|NGP CAPITAL RESOURCES COMPANY |16.62
20080514|62912T103|NGAS|113581|NGAS RESOURCES INC|7.81
20080514|629294109|NMTI|26486|NMT MEDICAL INC|4.79
20080514|62941J100|NTHH|18759|NT HOLDING CORP|0.35
20080514|629415118|NTQWS|24300|NTR ACQUISITION CO WTS EXP 06/|0.25
20080514|62944Y104|NVID|30958|NVID INTL INC|.
20080514|62985Q101|NLC|569541|NALCO HOLDING COMPANY|24.04
20080514|629865205|NTE|23401|NAM TAI ELECTRONICS INC|10.25
20080514|63007M102|NNBPE|10825|NANOBAC PHARMACEUTICALS INC|0.03
20080514|630075109|NGEN|74975|NANOGEN INC|0.40
20080514|63008E109|NNFC|13313|NANOFORCE, INC.|.
20080514|630087104|NNVC|30836|NANO VIRCIDES, INC.|1.20
20080514|631728409|NSTK|63136|NASTECH PHARMACEUTICAL INC|1.30
20080514|632381208|NCOC|34936|NATIONAL COAL CORP NEW|5.18
20080514|635309107|NCMI|29224|NATIONAL CINEMEDIA, INC. COM S|19.93
20080514|635405103|NCC|2668890|NATIONAL CITY CORP|5.78
20080514|63607P208|NFP|413652|NATIONAL FINANCIAL PARTNERS CO|23.75
20080514|636375107|NHLD|13247|NATIONAL HOLDINGS CORPORATION |1.65
20080514|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080514|637417106|NNN|36805|NATIONAL RETAIL PROPERTIES, IN|22.70
20080514|637882101|NSMG|53440|NATIONAL STORM MANAGEMENT INC |0.06
20080514|63860C100|NHRX|42013|NATIONSHEALTH INC|0.20
20080514|638620104|NHP|23429|NATIONWIDE HEALTH PROPERTIES|35.75
20080514|63888P406|BHIP|38729|NATURAL HEALTH TRENDS CORP NEW|1.10
20080514|63888X102|NHYF|239673|NATURAL HARMONY FOODS INC|.
20080514|63902F103|NLIA|10000|NATURALLY IOWA INC (NV)|0.02
20080514|63902Q109|NAWL|88766|NATUREWELL INC|.
20080514|639097104|NUSMF|17789|Nautilus Minerals Inc Ordinary|2.31
20080514|63910B102|NLS|301984|NAUTILUS,|6.61
20080514|639208107|NAVR|26419|NAVARRE CORP|1.60
20080514|63948P107|NPWS|30695|Neah Power Systems, Inc. Commo|0.04
20080514|640268108|NKTR|283947|NEKTAR THERAPEUTICS|4.78
20080514|64049M209|NGNM|207107|NEOGENOMICS INC NEW|1.00
20080514|640497202|NMGC|10870|NEOMAGIC CORP NEW|0.76
20080514|640505103|NEOM|110944|NEOMEDIA TECHNOLOGIES INC|.
20080514|64051M105|NEON|479195|NEONODE INC. COM|1.40
20080514|640522108|NTEC|21207|NEOSE TECHNOLOGIES INC|0.64
20080514|640933107|NTBKQ|115946|NET. BANK INC (NET BANK)|0.02
20080514|64104P105|NESS|163261|NESS ENERGY INT'L INC|0.01
20080514|641074505|NEST|98833|NESTOR INC NEW|0.17
20080514|64110D104|NTAP|238033|NETAPP INC COM STK (DE)|25.82
20080514|64110L106|NFLX|647852|NETFLIX COM INC|30.66
20080514|64110W102|NTES|31330|NETEASE.COM INC ADS|24.43
20080514|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080514|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080514|64118B100|NETL|224319|NETLOGIC MICROSYSTEMS INC|34.48
20080514|64118Q107|N|133369|NETSUITE INC COM|18.18
20080514|64124W304|NTII|15732|NEUROBIOLOGICAL TECHNOLOGS INC|2.19
20080514|64125G100|NWCN|16100|Network CN Inc. Common Stock|1.82
20080514|64127M105|NGLPF|69649|NEVADA GEOTHERMAL POWER INC|1.06
20080514|6435EV108|NEWCQ|320297|NEW CENTURY FINANCIAL CORP (MD|0.07
20080514|6435EV207|NEWOQ|16503|New Century Financial Corp. Pf|0.05
20080514|64360E109|NCEY|14477|NEW CENTURY ENERGY CORP.|0.04
20080514|64378H102|NWD|16419|NEW DRAGON ASIA CORP|0.72
20080514|64439S204|NFEI|13656|NEW FRONTIER ENERGY INC|1.15
20080514|644461105|GNB|39063|NEW GENERATION BIOFUELS HOLDIN|6.20
20080514|644535106|NGD|99162|NEW GOLD INC|8.64
20080514|64758A107|NOEC|31317|New Oriental Energy & Chemical|4.80
20080514|649487204|BBAL|60370|NEW YORK HEALTH CARE INC NEW|0.12
20080514|649768108|NYRR|304500|NEW-YORK REGIONAL RAIL CORP|.
20080514|650111107|NYT|415877|NEW YORK TIMES CO(THE)CL A|19.33
20080514|65105M108|NCT|453553|NEWCASTLE INVESTMENT CORP.|10.00
20080514|651360109|NWGN|8317155|NEWGEN TECHNOLOGIES, INC|.
20080514|651627101|NMKT|41429|NEWMARKET TECHNOLOGY INC|0.15
20080514|652903105|NEXM|40183|NEXMED INC|1.10
20080514|652919200|NXCO|12813|NEXICON INC NEW COM|0.03
20080514|65337H109|NFJ|22585|NFJ DIVIDEND INTEREST & PREMIU|23.19
20080514|65337Y102|WAVE|174472|NEXTWAVE WIRELESS IN COM STK|7.15
20080514|65338N105|NXGB|27408|NEXTGEN BIOSCIENCE INC COM|.
20080514|65410X104|NIHK|25675|NIGHTHAWK SYS INC|0.05
20080514|65411N105|NHWK|43077|NIGHTHAWK RADIOLOGY HOLDINGS I|7.70
20080514|65411Y200|NILR|21266|Nilam Resources Inc. New Commo|1.51
20080514|654655109|NIS|65369|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080514|65476E107|NGLE|12488|Niteagle Systems, Inc. Common |0.06
20080514|65488W103|NBF|625695|Nova Biosource Fuels, Inc. Com|1.10
20080514|65535H208|NMR|74159|NOMURA HLDGS ADS ( 1 SH COM)|17.11
20080514|655555100|NRDS|21369|NORD RESOURCES CORPORATION|0.80
20080514|656531605|NHYDY|10717|NORSK HYDRO A. S. ADR|15.42
20080514|656568508|NT|167201|NORTEL NETWORKS CRP(HLDG CO) N|7.91
20080514|656912102|PAL|101523|NORTH AMERICAN PALLADIUM LTD|6.17
20080514|656914108|NATUF|14300|NORTH AMER TUNGSTEN CORP LTD|1.29
20080514|665531109|NOG|43039|Northern Oil and Gas, Inc. Com|10.22
20080514|665732103|NSMSF|86651|NORTHERN STAR MINING CORP|0.94
20080514|66611L105|NFBK|166239|NORTHFIELD BANCORP INC NEW COM|10.43
20080514|666610100|NPNTQ|78977|NORTHPOINT COMMU GR INC|.
20080514|66704R100|NRF|225713|NORTHSTAR REALTY FINANCE CORP |9.84
20080514|667280408|NWA|838289|NORTHWEST AIRLINES CORP COM ST|8.55
20080514|668074305|NWE|26739|NORTHWESTERN CORP|24.71
20080514|66977W109|NCX|18301|NOVA CHEMICALS CORP|27.89
20080514|66987B103|NOVC|12491|NOVACEA INC COM STK|3.13
20080514|66987E206|NG|82277|NOVAGOLD RESOURCES INC(NEW)|7.69
20080514|66987V109|NVS|26904|NOVARTIS AG ADS(1 REG SH)|50.40
20080514|669947889|NOVS|73532|NOVASTAR FINANCIAL, INC NEW|1.81
20080514|670002104|NVAX|72445|NOVAVAX INC|2.62
20080514|670100205|NVO|17758|NOVO NORDISK ADS (1 ORD SH)|66.43
20080514|67012N104|NAUG|10379|NOWAUTO GROUP, INC.|0.03
20080514|67020E104|NSEOE|2300004|NS8 CORP|.
20080514|670346105|NUE|30589|NUCOR CORP|81.39
20080514|67058V101|NSEH|108600|NuState Energy Holdings, Inc. |0.01
20080514|67059B104|NTDL|102687|NUTECH DIGITAL INC|0.08
20080514|6706D8104|NPX|18694|NUVEEN INSD PREM INCM MUNI FD2|12.08
20080514|6706EM102|JSN|20558|NUVEEN EQUITY PREMIUM OPPORTUN|16.48
20080514|67060N204|NTRZ|267610|NUTRACEA NEW|0.76
20080514|67060U109|NPHC|14423|NUTRA PHARMA CORP|0.05
20080514|67061T101|NIM|12480|NUVEEN SELCT MATURTIES MUNI FD|9.88
20080514|67062C107|NCA|25998|NUVEEN CALIF MUN VALUE FUND|9.76
20080514|67062F100|NXP|17415|NUVEEN SELCT TX FR INCM PT SBI|14.84
20080514|67063C106|NXQ|10518|NUVEEN SELECT TX FR INCM PTF 2|14.51
20080514|67063W102|NPM|23652|NUVEEN PREMIUM INCM MUNI FD II|13.44
20080514|670651108|NKX|14131|NUVEEN INSURED CALIF TAX FREE |14.21
20080514|67066Y105|NAC|14226|NUVEEN CALI DVD ADV MNI FD SBI|14.06
20080514|670682103|NMZ|11111|NUVEEN MUNICIPAL HIGH INCOME O|15.41
20080514|670683101|NMD|23010|NUVEEN MUNICIPAL HIGH INCM OPP|14.52
20080514|67069D108|NTRI|2779600|NUTRI/SYSTEM INC.|20.97
20080514|67069V108|NXXI|43004|NUTRITION 21 INC|0.34
20080514|67070Y109|NZH|18396|NUVEEN CALIF DIV ADV MUNI FD|13.22
20080514|67072C105|JPS|10881|NUVEEN QUALITY PREFERRED INCOM|11.45
20080514|67072D103|NII|11735|NUVEEN NORTH CAROLINA DIV ADVA|13.95
20080514|67072F108|NGX|11507|NUVEEN INSURED MASS TAX FREE A|14.10
20080514|67072V103|NXTM|20014|NXSTAGE MEDICAL INC|4.92
20080514|67072W101|JHP|12234|NUVEEN QUALITY PREFERRED INCOM|11.02
20080514|67087W203|OOAG|20496|OMDA Oil and Gas Inc New Commo|.
20080514|67090J108|NVNBF|98500|NVENTA BIOPHARMACEUTICALS CORP|0.07
20080514|670928100|NUV|60766|NUVEEN MUNICIPAL VALUE FUND|10.06
20080514|670971100|NQJ|10804|NUVEEN NJ INVT QUALITY MUNI FD|13.17
20080514|670986108|NUN|21868|NUVEEN NY QUAL INCOME MUNI FD |13.21
20080514|674599105|OXY|16134|OCCIDENTAL PETROLEUM CORP|90.14
20080514|674869201|PWREQ|31910|OCEAN POWER CORP|.
20080514|674870308|OPTT|30094|OCEAN POWER TECHNOLOGIES, INC |8.24
20080514|675227102|OKN|29455|OCEANAUT INC COM STK (MH)|7.74
20080514|675729206|OCTL|186373|OCTILLION CORP NEW COM STK|1.45
20080514|675746309|OCN|85616|OCWEN FINANCIAL CORPORATION (N|6.20
20080514|676118102|OMEX|24064|ODYSSEY MARINE EXPLORATION INC|4.62
20080514|678002106|OIH|57498|OIL SERVICES TR 12/31/41|206.78
20080514|680033107|ONB|43955|OLD NATL BANCORP (IND)|17.80
20080514|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080514|68213N109|OMCL|58716|OMNICELL INC|13.97
20080514|682189105|ONNN|18396|ON SEMICONDUCTOR CORP|9.68
20080514|68231G102|ONCO|420252|Oncology Med, Inc. Common Stoc|.
20080514|68231X105|OCOL|16581|Oncolin Therapeutics, Inc. Com|0.28
20080514|682310107|ONCY|14252|ONCOLYTICS BIOTECH INC|1.80
20080514|682343108|CNCT|50001|180 CONNECT INC COM STK (DE)|1.73
20080514|682343116|CNCTW|17000|180 CONNECT INC WT EXP 08/25/2|.
20080514|682421102|ONEV|1611402|ONE VOICE TECHNOLOGIES INC|.
20080514|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080514|68267M106|OLNK|206474|OneLink Corporation Common Sto|.
20080514|682875109|ONSM|25617|ONSTREAM MEDIA CORP|0.95
20080514|68338A107|ONT|1160740|ON2 TECHNOLOGIES INC|1.03
20080514|683473102|OPAFF|105950| OPAL ENERGY CORP ORD SHS (CAN|0.22
20080514|68370R109|VIP|268504|OPEN JOINT STK CO VIMPEL-COMMU|32.64
20080514|683707103|OEGY|66406|OPEN ENERGY CORPORATION COM ST|0.26
20080514|683715106|OTEX|19365|OPEN TEXT CORP|37.02
20080514|683861108|OPSY|25000|OPTICAL SYSTEMS INC|0.12
20080514|68389X105|ORCL|18649|ORACLE CORPORATION|21.67
20080514|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080514|68402M102|OHAQ|20735|ORACLE HEALTHCARE ACQUISITION |8.05
20080514|68402T107|OPTM|124420|OPTIUM CORPORATION COM STK|8.19
20080514|684023104|ONI|118400|ORAGENICS INC|0.59
20080514|68403P104|ORMP|12306|Oramed Pharmaceuticals Inc. Co|0.61
20080514|68555P100|ORBC|236787|ORBCOMM, INC COM STK|6.19
20080514|685921108|OZN|10199|OREZONE RES INC CL-A|1.17
20080514|68618D102|OGSM|11000|Organic Sales and Marketing, I|1.35
20080514|68618G105|OGTX|16390|ORGANETIX INC|0.10
20080514|68618J109|ORCY|22032|ORGANIC RECYCLING TECHNOLOGIES|0.41
20080514|68619Y105|OTHM|17224|ORIENS TRAVEL & HOTEL MANAGEME|0.08
20080514|686228107|OOIL|735986|ORIGINOIL, INC. COMMON STOCK (|0.32
20080514|686275108|OESX|36609|ORION ENERGY SYSTEMS INC COM S|12.63
20080514|686323106|ORIT|114916|ORITANI FINANCIAL CORP COM STK|16.16
20080514|686688102|ORA|13174|ORMAT TECHNOLOGIES INC|50.38
20080514|686701103|ORMT|17858|ORMET CORP|7.70
20080514|687082107|OLEPF|34808|OROMIN EXPLORATION LTD-NEW (CA|2.70
20080514|687735100|OSYM|23208|OSAGE SYSTEMS GRP INC|.
20080514|68812R303|OSCI|12007|OSCIENT PHARMACEUTICALS CORP N|2.15
20080514|68827R108|OSIR|192888|OSIRIS THERAPEUTICS INC COM ST|13.14
20080514|689648103|OTTR|31354|OTTER TAIL CORPORATION|36.29
20080514|690370101|OSTK|213640|OVERSTOCK COM INC DEL|21.20
20080514|690742101|OC|46206|OWENS CORNING INC COM STK NEW |25.76
20080514|691453104|OXFD|21493|OXFORD FUNDING CORP COM STK (W|0.55
20080514|691504104|OXIHF|174000|OXFORD INESTMENTS HOLDINGS INC|0.10
20080514|691829402|OXIS|305160|OXIS INTERNATIONAL INC-NEW|0.08
20080514|69323T101|PCM|16581|PCM FUND, INC|10.40
20080514|69325N102|PCSV|19225|PCS EDVENTURES COM INC|1.16
20080514|693282105|PDFS|20781|PDF SOLUTIONS INC|5.32
20080514|693283103|PDGE|25592|PDG-ENVIRONMENTAL INC|0.41
20080514|69331W104|PFB|149780|PFF BANCORP INC|1.61
20080514|69333Y108|PFCB|401509|P.F. CHANGS CHINA BISTRO INC|31.08
20080514|69344F106|PMCS|12719|P M C SIERRA INC|8.48
20080514|69366L205|PSPJ|12777|PSPP HOLDINGS INC NEW|.
20080514|69366Q303|PTSH|41557|PTS, INC. NEW|.
20080514|69367F306|PTVIP|20845|PTV INC PFD 10%|0.25
20080514|69404P101|PCBC|32024|PACIFIC CAPITAL BANCORP NEW|20.60
20080514|69423U107|PEIX|107596|PACIFIC ETHANOL, INC.|3.16
20080514|69427P104|PFUO|395730|PACIFIC FINL SOLUTIONS INC|.
20080514|694288101|PFCE|30548|PACIFIC FUEL CELL CORP|0.07
20080514|69433M103|PCFG|55086|PACIFIC GOLD CORP|0.02
20080514|69480U107|PRBLF|1714031|Pacific Rubiales Energy Corp C|11.30
20080514|694916107|PAWEF|21000|PACIFIC NORTH WESTCAP CORP|0.32
20080514|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080514|69561N204|PAYD|80646|PAID INC NEW|0.25
20080514|696077304|PTN|15474|PALATIN TECHNOLOGIES INC|0.24
20080514|696434109|PLLVF|58775|PALLADON VENTURES LTD|0.77
20080514|696639103|PHHM|65650|PALM HARBOR HOMES INC|8.54
20080514|696643105|PALM|612931|PALM, INC.|5.94
20080514|69806U104|PNTGF|25741|PAN TERRA INDUSTRIES INC|0.15
20080514|69811Q106|PANC|14473|PANACOS PHARMACEUTICALS, INC. |0.52
20080514|69840W108|PNRA|471189|PANERA BREAD COMPANY CL-A|52.07
20080514|69863Q103|POROF|50000|PANORO MINERALS LTD (CANADA)|0.51
20080514|698659117|PCQCW|14800|Pantheon China Acquisition Cor|0.90
20080514|69866E107|PANNF|12400|PANTERRA RESOURCE CORPORATION |0.42
20080514|698830106|PFMS|14814|PAPERFREE MEDICAL SOLUTIONS IN|.
20080514|69900Q108|PMEDE|336331|PARADIGM MEDICAL INDS INC|.
20080514|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.30
20080514|69901X102|PDGT|17011|PARADIGM TACTICAL PRODUCTS, IN|.
20080514|69912M400|PFNO|10000|ParaFin Corporation New Common|.
20080514|69924P102|PZG|12165|PARAMOUNT GOLD AND SILVER CORP|1.58
20080514|69945P107|KIDS|25170|PARENT COMPANY (THE) COM|2.00
20080514|700658107|PRK|46017|PARK NATIONAL CORP|72.85
20080514|700689102|PRPL|30594|PARK PLACE ENERGY CORP (NV)|0.10
20080514|701354102|PRKR|162061|PARKERVISION INC|10.14
20080514|70211M109|PTNR|13117|PARTNERS COMMUNICATIONS CO LTD|22.35
20080514|70322M105|PPRG|19620|PATIENT PORTAL TECHNOLOGIES IN|1.25
20080514|703309104|PCGDF|10000|PATRICIAN DIAMONDS INC|0.09
20080514|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080514|703395103|PDCO|10032|PATTERSON COMPANIES INC|35.38
20080514|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080514|704291103|PAYI|45960|PAY88 INC COM STK|1.19
20080514|70468J106|PIKGF|1667000|PEAK GOLD LTD COM SHS (CANADA)|0.81
20080514|705560100|PEET|12437|PEET'S COFFEE & TEA INC|24.02
20080514|705577104|PGSUF|65400|Pegasus Oil & Gas Inc Common S|2.04
20080514|70558E207|PGSW|24630|Pegasus Wireless Corp. (NV) Ne|.
20080514|707884102|PVR|10729|PENN VIRGINIA RESOURCE PTNRS|28.00
20080514|707885109|PWE|375355|PENN WEST ENERGY TRUST|32.38
20080514|709640106|PHSL|680991|PENTHOUSE INTERNATIONAL INC|.
20080514|709754105|PPCO|187192|PENWEST PHARMACEUTICALS CO.|2.64
20080514|712714302|PSPT|12503|PEOPLESUPPORT INC.|9.94
20080514|713278109|PBY|11212|PEP BOYS MANNY MOE& JACK|9.10
20080514|713661106|PPHM|38898|PEREGRINE PHARMACEUTICALS INC |0.45
20080514|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080514|715918405|PEFWF|38016|Petroflow Energy Ltd. Common S|4.99
20080514|716013107|PTQMF|35000|PETAQUILLA MINERALS LTD (CANAD|2.24
20080514|71644E102|PCZ|69443|PETRO-CANADA COM|55.84
20080514|71646K106|PRC|22400|PETRO RESOURCES CORP|1.67
20080514|71646M102|PZE|44520|PETROBRAS ENERGIA PARTICIPACIO|13.29
20080514|71649T104|PHUN|295319|PetroHunter Energy Corporation|0.22
20080514|716495106|HK|37851|PETROHAWK ENERGY CORP|26.76
20080514|716528104|POIGE|20557|PETROL OIL & GAS INC|0.14
20080514|71654V101|PBRA|10491|PETROLEO BRAS ADS (EA REPTG 2 |56.53
20080514|71654V408|PBR|80608|PETRO BRAS SA PETROBAS ADS (EA|67.35
20080514|71672N107|PTLNF|32604|PETROL ONE CORP|0.85
20080514|71676G108|PSUD|17580|PETROSUN INC COMMON STOCK|0.15
20080514|716768106|PETM|18957|PETSMART INC|24.10
20080514|717045108|PEYUF|18419|PEYTO ENERGY TRUST UNITS (CDA)|20.79
20080514|717081103|PFE|69992|PFIZER INC|19.97
20080514|718592108|PVH|114506|PHILLIPS-VAN HEUSEN CORP|45.58
20080514|719005100|PBLS|47352|PHOENIX ASSOCITS LD SYNDICATE |.
20080514|71909Q105|PXMMF|46625|PHOENIX MATACHEWAN MINES INC (|0.05
20080514|719316200|PNWIF|31056|PhotoChannel Networks Inc. New|3.68
20080514|719358103|PHMD|100106|PHOTOMEDEX INC|0.70
20080514|71942J100|PHYA|11677|PHYSICIANS ADULT DAYCARE INC|0.02
20080514|71943J109|PHYH|76100|Physicians Healthcare Manageme|.
20080514|71944A107|PYTO|42868|PHYTOMEDICAL TECHNOLOGIES INC |0.21
20080514|719574105|PUPS|16871|PICK-UPS PLUS INC|.
20080514|720172105|PIED|20639|PIEDMONT MINING CO|0.16
20080514|720186105|PNY|12255|PIEDMONT NATURAL GAS CO INC(NC|27.14
20080514|720279108|PIR|26570|PIER 1 IMPORTS INC (DEL)|7.54
20080514|72200M108|PCK|54112|PIMCO CALIF MUNI INCOME FD II |14.37
20080514|72200R107|PMF|66789|PIMCO MUNICIPAL INC FD|16.35
20080514|72200U100|PCN|125150|PIMCO CORPORATE INCOME FD|14.73
20080514|72200X104|RCS|112546|PIMCO STRATEGIC GLOBAL GOVT FD|10.74
20080514|72200Y102|PNI|34906|PIMCO NY MUNI INCOME FD II|14.75
20080514|72201A103|PMX|19331|PIMCO MUNICIPAL INCOME FUND II|14.59
20080514|72201B101|PTY|116369|PIMCO CORPORATE OPPORTUNITY FD|14.59
20080514|72201C109|PZC|42840|PIMCO CALIFORNIA MUNICIPAL INC|13.84
20080514|72201H108|PFL|45131|PIMCO FLOATING RATE INCM FD SB|15.57
20080514|722767100|PINR|937344|PINE RIDGE HOLDINGS, INC COM S|.
20080514|723330106|PNPFF|32787|PINETREE CAPITAL LTD|3.28
20080514|723443107|PNCL|170239|PINNACLE AIRL CORP|7.92
20080514|723456109|PNK|77346|PINNACLE ENTERTAINMENT, INC|14.86
20080514|72346Q104|PNFP|33371|PINNACLE FINANCIAL PTNRS INC|27.11
20080514|72369H106|PHT|12838|PIONEER HIGH INCOM TRUST|14.91
20080514|72369J102|PHD|10500|PIONEER FLOATING RATE TRUST|14.78
20080514|723761102|PBF|47901|PIONEER MUNICIPAL AND EQTY INC|12.37
20080514|723762100|MAV|19223|PIONEER MUNICIPAL HIGH INCOME |14.30
20080514|72388B106|PSE|210221|PIONEER SOUTHWEST ENERGY PARTN|19.25
20080514|72581M107|PXLW|18722|PIXELWORKS INC|0.86
20080514|727058208|LGBT|16571|PLANETOUT, INC (NEW) COM|1.87
20080514|72766F109|PLTG|52791|PLATINA ENERGY GROUP INC.|0.09
20080514|727667107|PDOS|39300|Platinum Studios, Inc. Common |0.16
20080514|72940R102|PSTI|312688|PLURISTEM THERAPEUTICS, INC. C|2.56
20080514|72940T108|PEYG|19596|Pluris Energy Group Inc. Commo|0.34
20080514|730439205|PODM|29679|PODIUM VENTURE GROUP INC NEW C|.
20080514|730843109|PTSEF|27690|POINTS INTL LTD (CANADA)|2.00
20080514|730864105|PTEK|10970|POKERTECK INC|3.87
20080514|731063103|PGTHF|17700|Polaris Geothermal Inc Class A|1.15
20080514|731068102|PII|536046|POLARIS INDUSTRIES INC.|44.44
20080514|73172K104|PLCM|14035|POLYCOM INC|24.56
20080514|73179V103|PPO|13095|POLYPORE INTERNATIONAL, INC|23.33
20080514|731916102|PLM|62421|POLYMET MINING CORP (F)|4.23
20080514|732449301|PARD|74881|PONIARD PHARMACEUTICALS INC CO|3.82
20080514|73278L105|POOL|119049|POOL CORPORATION COM STK|20.80
20080514|732816103|POPN|18669748|POP N GO INC|.
20080514|732827100|PTBT|178296|POPE & TALBOT INC|0.02
20080514|73317H206|BPOPM|11777|POPULAR, INC. POPULAR CAP TR I|22.07
20080514|73317W203|BPOPN|14465|POPULAR CAP TR I CUM MTHY ICM |24.55
20080514|733174106|BPOP|173296|POPULAR INC|11.92
20080514|73640Q105|PRAA|205089|PORTFOLIO RECOVERY ASSOCS INC |44.04
20080514|737464107|PPS|116208|POST PROPERTIES INC|36.61
20080514|738754100|POWN|21006|POW! ENTERTAINMENT INC|0.11
20080514|738865104|PWDR|34051|POWDER RIVER PETROLEUM INTERNA|0.10
20080514|739191104|PWAC|200502|Power Air Corporation Common S|0.15
20080514|739268209|PEFF|13080|POWER EFFICIENCY CORP NEW|0.30
20080514|739299105|PMII|16312|POWER MEDICAL INTERVENTIONS, I|5.94
20080514|739308104|PWER|14469|POWER-ONE INC|2.90
20080514|73931C104|PWTC|6597980|POWER TECHNOLOGY INC|.
20080514|73932B105|PWSV|90514|Power-Save Energy Company Comm|2.29
20080514|73933J107|PWLK|1405542|POWERLOCK INTL CORP COM|.
20080514|73935A104|QQQQ|2139523|POWERSHARES QQQ TR UNIT SER 1 |49.22
20080514|73935B102|PQY|32300|POWERSHARES ACTIVE ALPHAQ FUND|27.20
20080514|73935B201|PQZ|41158|POWERSHARES ACTIVE ALPHAQ MULT|26.96
20080514|73935L100|PIN|25241|POWERSHARES INDIA EXCHANGE TRA|24.71
20080514|73935S105|DBC|286441|POWERSHARES DB COMMODITY INDEX|40.15
20080514|73935X153|PDP|39595|PWRSHS EXCH TRADED FD TR DWA T|26.97
20080514|73935X195|PSP|122962|LISTED PRIV EQTY PRTF PWRSHS E|20.80
20080514|73935X278|PZD|30016|DYNAMIC CLEANTECH PORT PWRSHS |34.79
20080514|73935X294|PGZ|20258|DYNAMIC AGGRESSIVE GRWTH PORT |26.31
20080514|73935X310|PVM|46136|DYNAMIC DEEP VAL PORT PWRSHRS |24.47
20080514|73935X344|PTF|97882|DYNAMIC TECHNOLOGY SECTOR PORT|25.94
20080514|73935X401|PGJ|117038|POWERSHARES GOLDEN DRAGON HALT|29.25
20080514|73935X427|PYZ|13700|DYNAMIC BASIC MATLS SCT PORT P|38.09
20080514|73935X500|PBW|82743|POWERSHARES WILDER HILL CLEAN |21.84
20080514|73935X617|PMR|73127|POWERSHARES DYNAMIC RETAIL POR|16.15
20080514|73935X625|PXJ|32106|POWERSHARES DYNAMIC OIL & GAS |31.18
20080514|73935X633|PXN|73706|POWERSHARES LUX NANOTECH|14.26
20080514|73935X708|PWV|23637|POWERSHARES DYNAMIC LRG CAP VA|19.55
20080514|73935X807|PWJ|18217|POWERSHARES DYNAMIC MID CAP GR|23.45
20080514|73936B101|DBE|112101|POWERSHARES DB MULTI-SECTOR CO|48.35
20080514|73936B200|DBP|85943|POWERSHARES DB MULTI-SECTOR CO|32.08
20080514|73936B408|DBA|731044|POWERSHARES DB MULTI-SECTOR CO|36.69
20080514|73936B507|DBO|91175|POWERSHARES DB MULTI-SECTOR CO|46.65
20080514|73936N105|POWR|19551|POWERSECURE INTL INC COM STK (|10.62
20080514|73936Q207|PIE|54623|POWERSHARES DWA EMERGING MKTS |23.05
20080514|73936T425|PRY|10950|POWERSHARES FTSE RAFI INTL REA|23.90
20080514|73936T466|PFP|41007|POWERSHARES GLB EXCH TRD FD TR|22.89
20080514|73936T524|PLW|22997|POWERSHARES 1-30 LADDERRED TRE|26.44
20080514|73936T565|PGX|80302|POWERSHARES AGGREGATE PFD PORT|19.24
20080514|73936T573|PCY|99747|POWERSHARES EMERGING MKTS SOVE|26.02
20080514|73936T615|PBD|49292|POWERSHARES GLOBAL EXCH TRD FD|28.06
20080514|73936T623|PIO|194092|POWERSHARES GLOBAL EXCH TRD FD|23.22
20080514|73936T763|PXH|43263|POWERSHARES FTSE RAFI EMERGING|25.34
20080514|739363109|PWAV|864356|POWERWAVE TECHNOLOGIES INC|3.84
20080514|73937B100|PKN|10440|POWERSHARES GLOBAL NUCLEAR ENE|27.50
20080514|73941U102|POZN|334926|POZEN INC|14.49
20080514|74007N305|PRCF|2392855|PREACHERS COFFEE, INC. COMMON |0.06
20080514|74007N404|PRCFP|25328|PREACHERS COFFEE, INC. PREFERR|.
20080514|740215108|PDS|55319|PRECISION DRILLING TR UNIT|28.04
20080514|740434642|PJT|30509|PREFERREDPLUS TR SER GEC-1 TR |23.71
20080514|740444104|PLPC|32954|PREFORMED LINE PRODS CO|51.56
20080514|740445101|RSVP|287788|PREISS(BYRON)MULTIMEDIA INC|.
20080514|74058G100|PWMG|10598|Premier Wealth Management, Inc|0.10
20080514|74060N200|PPTL|99949|PREMIUM PETROLEUM CORP NEW|.
20080514|741113104|PRST|13958|PRESSTEK INC|5.73
20080514|741503403|PCLN|106342|PRICELINE.COM INC NEW|139.66
20080514|74157K846|PRM|30735|PRIMEDIA, INC NEW|6.22
20080514|74162Y104|PCYS|10250|PRIMECARE SYSTEMS, INC COM|0.02
20080514|741929103|PRTL|39786|PRIMUS TELECOMMUNICTN GR INC|0.24
20080514|74269U104|PKT|326070|PROCERA NETWORKS INC|1.83
20080514|74270U101|PRZFF|118000|PRIZE MINING CORP|0.11
20080514|742962103|PVTB|301143|PRIVATE BANCORP INC.|38.42
20080514|743164105|PRTK|18645|PROFILE TECHNOLOGIES INC|0.70
20080514|743187106|PGNX|206647|PROGENICS PHARMACEUTICALS INC |12.51
20080514|743263105|PGN|25492|PROGRESS ENERGY INC|42.21
20080514|74332S102|PGIC|333303|PROGRESSIVE GAMING INTERNATION|1.72
20080514|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080514|74340T100|PLKH|28925|ProLink Holdings Corp. Common |0.55
20080514|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080514|743423204|PRMO|248744|PROM RES INC NEW COM STK (FL) |.
20080514|743429102|PRPM|37455|PROPALMS INC COM STK|0.03
20080514|74347R107|SSO|41939|PROSHARES TR ULTRA S&P 500 PRO|74.51
20080514|74347R206|QLD|34536|PROSHARES TR ULTRA QQQ PROSHAR|87.92
20080514|74347R321|FXP|437455|PROSHARES TRUST ULTRASHORT FTS|66.20
20080514|74347R339|EFU|28200|PROSHARES TRUST ULTRASHORT MSC|75.56
20080514|74347R354|EEV|96555|PROSHARES TR ULTRA SHORT MSCI |65.00
20080514|74347R396|EUM|49729|PROSHARES TR SHORT MSCI EMERGI|70.20
20080514|74347R438|SJL|10107|ULTRASHORT RUSSELL MIDCAP VALU|79.18
20080514|74347R487|UKK|15677|ULTRA RUSSELL 2000 GROWTH PROS|55.70
20080514|74347R503|SH|19387|PROSHARES TR SHORT S&P 500 PRO|62.75
20080514|74347R511|UKW|11128|ULTRA RUSSELL MIDCAP GROWTH PR|64.22
20080514|74347R537|UKF|14818|ULTRA RUSSELL 1000 GROWTH PROS|65.07
20080514|74347R545|SSG|26907|ULTRASHORT SEMICONDUCTORS PROS|57.20
20080514|74347R594|SIJ|36056|ULTRASHORT INDUSTRIALS PROSHAR|54.64
20080514|74347R636|SCC|30614|ULTRASHORT CONSUMER SERVICES P|82.91
20080514|74347R651|SMN|84089|ULTRASHORT BASIC MATERIALS PRO|29.28
20080514|74347R693|ROM|13377|ULTRA TECH PROSHARES TR|67.33
20080514|74347R818|SAA|13159|ULTRA SMALLCAP 600 PROSHARES T|56.24
20080514|74347R867|DXD|12154|PROSHARES TR ULTRASHORT DOW30 |51.41
20080514|74347R875|QID|18593|PROSHARES TR ULTRASHORT QQQ PR|38.63
20080514|74348T102|PSEC|236440|PROSPECT CAPITAL CORP COM STK |14.84
20080514|743663403|PONE|25471|PROTECTION ONE, INC. NEW|8.09
20080514|743697104|PPTIE|136325|PROTEIN POLYMER TECHNLGS INC|0.05
20080514|74372C108|PCLIE|330754|PROTOCALL TECHNOLOGIES INC|.
20080514|743859100|PBKS|10769|PROVIDENT BANKSHARES CORP|11.50
20080514|74428R109|PRXT|196665|PROXITY INC.|.
20080514|74439M107|PSDV|10000|PSIVIDA LTD ADR|1.00
20080514|74586Q109|PLSDF|185000|PULSE DATA INC|2.86
20080514|746218106|PURE|14678|PURE BIOSCIENCE|4.87
20080514|74622H105|PDEP|50383|PureDepth, Inc. Common Stock|0.39
20080514|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080514|74623Q104|PNCKF|106397|PURE NICKEL INC COM SHS (CANAD|0.25
20080514|746235100|PSPM|140992|Purespectrum Inc Common Stock |0.02
20080514|746387109|PPBV|239138|PURPLE BEVERAGE COMPANY, INC. |2.66
20080514|746904101|QI|257928|QIMONDA AG ADS (EA REPTSG ONE |4.52
20080514|747215101|PDO|10094|PYRAMID OIL CO|10.50
20080514|74730A109|QPCI|26980|QPC LASERS INC COM STK|0.74
20080514|74732Q102|QEDC|74193528|QED Connect, Inc. Common Stock|.
20080514|747525103|QCOM|122203|QUALCOMM INC|44.57
20080514|747582104|QSII|198675|QUALITY SYS INC|34.13
20080514|74762E102|PWR|10102|QUANTA SERVICES INC|29.66
20080514|74765E109|QTWW|121296|QUANTUM FUEL SYS TECHNOLOGIES |1.44
20080514|747914109|QMED|12013|QMED INC|0.09
20080514|747955102|QPRC|25000|QUEST PRODUCTS CORP|0.01
20080514|748203106|QBRWF|419011|QUEBECOR WORLD INC SUB VTG SHS|0.23
20080514|74834T103|QSFT|17261|QUEST SOFTWARE INC|15.04
20080514|748349305|QRCP|99642|Quest Resource Corporation New|8.85
20080514|74835X301|QMNM|4095528|Quest Minerals & Mining Corp. |.
20080514|74837D105|QSURF|16488|QUEST URANIUM CORPORATION COM |0.16
20080514|74837Q106|QMDT|15000|QUICK-MED TECHNOLOGIES INC|0.29
20080514|74837R104|KWK|36346|QUICKSILVER RESOURCES INC|41.07
20080514|74876Q108|QTEK|10263158|QUINTEK TECHNOLOGIES INC|.
20080514|748771102|QUTMF|50000|Quinto Mining Corporation Ordi|1.81
20080514|749121109|Q|34646|QWEST COMMUNICATIONS INTL|4.78
20080514|749136107|RGFC|26392|R & G FINL CORP CL-B|1.44
20080514|749227104|RAS|514947|RAIT FINANCIAL TRUST COM|9.12
20080514|749318101|RCCH|25201|RCC HOLDINGS CORP|.
20080514|74955W307|RHD|355220|R.H. DONNELLEY CORP(NEW)|7.12
20080514|74963B105|RMH|35949|RMK HIGH INCOME FD,INC.|3.51
20080514|74963H102|RSF|36392|RMK STRATEGIC INCOME FUND INC |3.15
20080514|74963Q102|RHY|28562|RMK MULTI-SECTOR HIGH INCOME F|3.36
20080514|749660106|RES|14169|RPC INC|13.60
20080514|74972L102|RRR|25165|RSC HOLDINGS, INC|10.05
20080514|74973X105|RTGV|245322|RTG VENTURES INC|0.05
20080514|74978T109|RXII|91661|RXI PHARMACEUTICALS CORP COM|5.95
20080514|749931101|RDEGF|37266|RADIANT ENERGY CORP|0.14
20080514|750231102|RENG|1601925|Radial Energy Inc. Common Stoc|.
20080514|750236101|RDN|111597|RADIAN GROUP INC|5.02
20080514|750438103|RSH|21138|RADIOSHACK CORP|15.09
20080514|750459109|RSYS|14890|RADISYS CORP|10.30
20080514|750483109|RDXM|3498500|RADIX MARINE INC|.
20080514|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080514|750875304|RMKR|34507|RAINMAKER SYSTEMS INC NEW|3.71
20080514|75130P109|RAME|846220|RAM ENERGY RESOURCES INC COM S|5.31
20080514|75188R106|RNCH|37118|Rancher Energy Corp. Common St|0.40
20080514|752344309|GOLD|38537|RANDGOLD RES LTD|44.41
20080514|754055101|RZ|122772|RASER TECHNOLOGIES INC|9.80
20080514|754212108|RAVN|18974|RAVEN INDUSTRIES INC|33.03
20080514|75510T101|RAYMF|15310|RAYTEC METALS CORP ORDINARY SH|0.86
20080514|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|27.50
20080514|75601N104|RSOL|244882|REAL GOODS SOLAR, INC. CL A CO|7.50
20080514|756109104|O|1136292|REALTY INCOME CORP|24.44
20080514|75618R106|RBRM|15629|ReBuilder Medical Technologies|0.04
20080514|756577102|RHT|13505|RED HAT INC|22.10
20080514|75686N201|RRLB|33448|Red Reef Laboratories Internat|.
20080514|75689M101|RRGB|49893|RED ROBIN GOURMET BURGERS INC |42.80
20080514|75733R601|REDE|37857|REDENVELOPE INC|0.01
20080514|757479100|REDF|22137|REDIFF.COM INDIA LTD ADS|8.62
20080514|757636303|RDLI|64032|REDLAW INDS INC|.
20080514|757736103|RPBC|277244|Redpoint Bio Corporation Commo|0.60
20080514|758075402|RWT|1135378|REDWOOD TST INC|35.01
20080514|75845Y106|RLTR|20100|REELTIME RENTALS INC|0.02
20080514|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080514|758766109|RGC|154979|REGAL ENTERTAINMENT GRP CLASS |18.94
20080514|758849301|REGPRC|26657|REGENCY CENTERS CORP 7.45% SER|24.10
20080514|75886F107|REGN|13675|REGENERON PHARMACEUTICALS INC |20.75
20080514|75890F101|RGVNF|20000|REGENT VENTURES LTD (F)|0.07
20080514|758943104|RGUS|12430|REGI US INC|0.85
20080514|7591EM107|RFPRZ|34539|REGIONS FING TR III TR PFD SEC|25.45
20080514|7591EP100|RF|107126|REGIONS FINANCIAL CORP (NEW)|21.43
20080514|75952R100|RELV|28733|RELIV INTL INC|5.62
20080514|75954D109|RFNS|34279|Reliant Financial Service Corp|.
20080514|75954T104|REMI|81139|REMEDENT, INC.|1.50
20080514|75961Q101|RMDX|334544|REMOTEMDX INC|1.65
20080514|75962A204|RDYM|1168335|REMOTE DYNAMICS, INC. NEW COMM|.
20080514|75968L105|RLRN|16726|RENAISSANCE LEARNING INC|14.73
20080514|75971P101|RNWF|1010250|Renewal Fuels, Inc. Common Sto|0.01
20080514|75988R108|RNVO|163046|RENOVO HOLDINGS|.
20080514|760112102|RTK|1505938|RENTECH, INC|1.23
20080514|76026T205|REP|67855|REPSOL YPF SA ADS(RP 1 CAP SH)|40.93
20080514|760281204|RBCAA|32066|REPUBLIC BANCORP INC CL A|24.31
20080514|76111T102|RSSYF|23000|RSIN SYSTEMS INC|1.31
20080514|76120W302|RSO|193960|RESOURCE CAPITAL CORP|9.72
20080514|76123L105|RPBIF|10428|RESPONSE BIOMEDICAL CORP (F)|0.61
20080514|76127U101|RTH|16636|RETAIL HOLDRS TRUST (HOLDRS) 1|95.70
20080514|76128M108|RVXCF|10860|RESVERLOGIX CORP|10.39
20080514|761308105|TRES|31156|TheRetirementSolution.com, Inc|0.17
20080514|761379106|RVGD|286202|REVENGE DESIGNS INC COMMON STO|.
20080514|761525500|REV|940217|REVLON INC CL A COMMON|0.90
20080514|76154A101|RVLTF|87328|Revolution Technologies Inc Or|0.05
20080514|762876100|KRHC|30000|RICH COAST INC|.
20080514|765641303|RICK|19101|RICK'S CABARET INT'L INC|25.02
20080514|766714109|RSMI|589957|RIM SEMICONDUCTOR COMPANY|0.01
20080514|767754104|RAD|449951|RITE AID CORP|2.40
20080514|768027104|RVTI|16755|RIVAL TECHNOLOGEIS INC (NV)|0.43
20080514|768573107|RVBD|428937|RIVERBED TECHNOLOGY, INC COM|16.47
20080514|771315108|RDBHF|12398|Rocher Deboule MInerals Corp. |0.39
20080514|771357100|RHGYF|38616|ROCHESTER ENERGY CORP NEW|0.19
20080514|77174P102|RCTFF|16454|ROCHESTER RESOURCES LTD|1.14
20080514|77313T106|RKTI|77460|ROCKETINFO INC|0.04
20080514|775605108|ROEGF|40000|ROLLAND ENERGY INC ORD SHS (CA|0.08
20080514|775781206|RYCEY|66853|ROLLS ROYCE GROUP PLC SPONS AD|43.40
20080514|775903206|RTRAF|21900|ROMARCO MINERALS INC NEW|0.19
20080514|776349201|RGRP|179478|ROO GROUP INC NEW|0.34
20080514|776382202|RMLX|18725|ROOMLINX INC|0.02
20080514|778200204|RNGZY|32950|ROSNEFTEGAZSTROY JSC SPN ADR|0.59
20080514|778791103|ROTB|11075|ROTOBLOCK CORP|0.09
20080514|780081105|RBPAA|58084|ROYAL BANCSHARES OF PENNS CL-A|9.40
20080514|780087102|RY|27461|ROYAL BANK OF CANADA|48.52
20080514|780097713|RBSPRT|24301|ROYAL BANK OF SCOTLAND GRP PLS|24.27
20080514|780097770|RBSPRN|140500|ROYAL BK SCOTLAND GROUP PLC AD|22.15
20080514|78033P101|RYMM|11083|Royal Mines & Minerals Corp. C|0.97
20080514|780911103|RBY|179494|RUBICON MENERALS CORP (F)|1.41
20080514|780919106|RYSMF|19626|ROYAL STANDARD MIN INC (F)|0.21
20080514|78112T107|RBCN|10607|RUBICON TECHNOLOGY INC COM STK|23.43
20080514|78127A101|RUNU|205830|Rudy Nutrition Common Stock|0.54
20080514|78249M405|RUSL|85840|Russell Industries Inc Common |0.02
20080514|78347X105|RXEI|43353|RXELITE, INC. COMMON STOCK (DE|0.27
20080514|783513104|RYAAY|49589|RYANAIR HOLDINGS PLC SPNS ADR |27.62
20080514|78355W692|RRZ|24644|RYDEX ETF TR INVERSE RUSSELL 2|78.92
20080514|78355W734|RMS|37587|RYDEX ETF TR INVERSE S&P MIDCA|72.64
20080514|78381P109|BEP|14425|S&P 500 COVERED CALL FUND INC |17.22
20080514|78403A106|SCOXQ|18952|SCO GROUP INC (THE)|0.11
20080514|78412U101|SESI|63560|SES Solar Inc. Common Stock|0.65
20080514|784305104|SJW|19813|SJW CORP|30.77
20080514|78442P106|SLM|12682|SLM CORPORATION VOTING COM|21.72
20080514|78442P403|OSM|20665|SLM CORP CPI LINKED NT FLTG RA|19.04
20080514|78462B102|SNSFF|19100|SNS Silver Corp Ordinary Share|0.42
20080514|78462F103|SPY|1000428|SPDR TR UNIT SER-1|140.48
20080514|78463X400|GXC|103147|SPDR INDEX SHS FUND SPDR S&P C|80.00
20080514|78463X509|GMM|18688|SPDR SER TR FDS SPDR S&P EMERG|77.25
20080514|78463X608|GUR|121341|SDPR SER TR SPDR S&P EUROPEAN |69.17
20080514|78463X863|RWX|50216|SPDR DJ WILSHIRE INTERNATIONAL|55.12
20080514|78464A425|SHM|96756|SPDR LEHMAN SHORT TERM MUNICIP|23.06
20080514|78464A458|TFI|47265|SPDR SER TR LEHMAN MUN BD|22.17
20080514|78464A698|KRE|669936|SPDR SER TR KBW REGIONAL BKG E|34.19
20080514|78464A714|XRT|69895|SPDR SERIES TR SPDR S&P RETAIL|33.50
20080514|78464A730|XOP|10904|SPDR SER TR OIL & GAS EXPLORAT|63.28
20080514|78464A755|XME|281682|SPDR SER TR SPDR S&P METALS & |84.54
20080514|78464A789|KIE|48706|SPDR SERIES TRUST KBW INSURANC|47.86
20080514|78464A797|KBE|3790384|SPDR SERIES TRUST KBW BANK ETF|39.97
20080514|78464A888|XHB|275514|SPDR SERIES TR SPDR S&P HOMEBU|21.22
20080514|78470A104|DSP|44125|SP ACQUISITION HOLDINGS INC CO|9.19
20080514|78484Q202|SIVC|310003|S3 Investment Company, Inc. Ne|.
20080514|78484R101|STWG|29674|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20080514|78486Q101|SIVB|27649|SVB FINANCIAL GROUP|50.32
20080514|785025107|SWMX|200355|SWMX, Inc. Common Stock|.
20080514|785060104|SYBT|90847|S.Y. BANCORP,INC|24.92
20080514|785271107|SBBFF|39895|Sabina Silver Corporation Ordi|1.53
20080514|78572M105|SBMRY|23935|SABMILLER PLC SPONSORED ADR|23.08
20080514|786326108|SDA|17505|SADIA S.A. ADS (REPTG 3 PFD SH|22.39
20080514|78663T100|SGGDF|22100|SAGE GOLD INC (CANADA)|0.22
20080514|790148100|JOE|118323|ST.JOE COMPANY(THE)|39.82
20080514|790849103|STJ|57475|ST. JUDE MEDICAL INC.|41.35
20080514|795912104|SMXMF|13177|SAMEX MINNING CORP (F)|0.49
20080514|796193100|SNTRF|11500|San Anton Resource Corp Ordina|0.47
20080514|79780P104|SGRCF|15299|SAN GOLD CORP (CDA)|1.30
20080514|798241105|SJT|10055|SAN JUAN BASIN ROYALTY TR|41.12
20080514|800013104|SAFM|18057|SANDERSON FARMS INC|45.15
20080514|80004C101|SNDK|40717|SANDISK CORP|30.59
20080514|800363103|SASR|20829|SANDY SPRING BANCORP INC|26.03
20080514|800677106|SGMO|294524|SANGAMO BIOSCIENCES INC|13.65
20080514|801006107|SGNC|17216|SANGUINE CORP|0.09
20080514|80201E108|SFEG|152134|Santa Fe Gold Corporation Comm|0.75
20080514|80281R300|STDPRI|16337|SANTANDER FIN PFD SA UNIPERSON|22.79
20080514|80281R805|STDPRC|38014|SANTANDER FIN PFD S A UNIPERSO|21.25
20080514|803023100|SANRF|19686|SANTOY RESOURCES LTD (NEW) CAN|0.30
20080514|803050103|SAOL|11849|Sao Luis Mining, Inc. Common S|0.11
20080514|803054204|SAP|46986|SAP AKTIENGESELL ADS (EA REPST|50.22
20080514|803720101|SRSR|38462|Sarissa Resources Inc. Common |0.06
20080514|803866300|SSL|72070|SASOL LTD SPONSORED ADR|64.32
20080514|803893106|SATC|83195|SATCON TECHNOLOGY CORP|1.88
20080514|804098101|SAY|482950|SATYAM COMPUTER SERVICES LTD|26.15
20080514|80411Y209|HJJ|12103|MS STRKD AST CORP SATURN SACHS|21.35
20080514|80517Q100|SVNT|15679|SAVIENT PHARMACEUTICALS INC|24.66
20080514|80517R207|SVMIE|221670|SAVI MEDIA GROUP, INC|.
20080514|805423308|SVVS|64020|SAVVIS INC NEW|15.86
20080514|805576105|SXNOF|49965|SAXON OIL COMPANY LTD ORD SHS |0.13
20080514|806605101|SGP|115298|SCHERING PLOUGH CORP|18.94
20080514|806882106|SCHN|15003|SCHNITZER STEEL INDS INC CL-A |97.03
20080514|808627103|SCRX|56356|SCIELE PHARMA INC COM STK|20.50
20080514|809120108|SCVM|30971|SCIVANTA MEDICAL CORP COM STK |0.15
20080514|811707306|SBCF|158661| SEACOAST BKG CORP FLA|10.82
20080514|811916105|SA|35249|SEABRIDGE GOLD INC|21.98
20080514|812139301|ZZ|155734|SEALY CORPORATION COM|6.16
20080514|812224202|SRCH|183552|SEARCHLIGHT MINERALS CORP NEW |2.39
20080514|812350106|SHLD|3315926|SEARS HOLDINGS|94.34
20080514|812815108|SWVC|98255|SEAWAY VALLEY CAPITAL CORPORAT|.
20080514|81282T105|SWRIE|15323|SEAWRIGHT HOLDINGS INC|0.13
20080514|81369Y100|XLB|54700|SELECT SECTOR SPDR FD-MATERIAL|44.59
20080514|81369Y209|XLV|19754|SELECT SECTOR SPDR FUND-HEALTH|31.46
20080514|81369Y308|XLP|351379|CONSUMER STAPLES SECTOR SPDR|28.05
20080514|81369Y407|XLY|309463|SELECT SECTOR SPDR-CONSUMER DI|32.93
20080514|81369Y506|XLE|21849|ENERGY SECTOR SPDR|85.68
20080514|81369Y605|XLF|12110|FINANCIAL SECTOR SPDR|26.06
20080514|81369Y704|XLI|57886|INDUSTRIAL SECTOR SPDR|39.06
20080514|81369Y886|XLU|42204|UTILITIES SECTOR SPDR|40.37
20080514|81372M101|SFNL|13076|SECURED FINANCIAL NETWORK, INC|0.02
20080514|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080514|814047106|SBKC|151028|SECURITY BANK CORP|6.18
20080514|814196101|SDEV|14054|Security Devices International|2.45
20080514|81662B104|SWNLF|36086|SELWYN RESOURCES LTD COMMON SH|0.19
20080514|81663N206|SMI|235232|SEMICONDUCTOR MANUFACTURING IN|3.74
20080514|816636203|SMH|384985|SEMICONDUCTOR HOLDERS TR DEP R|32.12
20080514|816851109|SRE|20427|SEMPRA ENERGY|58.31
20080514|816923106|SNSG|13141|SENSE TECHNOLOGIES INC COM|0.04
20080514|817208408|SNT|17150|SENESCO TECHNOLOGIES INC|1.15
20080514|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080514|81731K101|SKVY|16020|SENTRY TECHNOLOGY CORP|0.09
20080514|81732K100|SSDUF|10000|SENTRY SELECT DIV INCOME TR (C|4.51
20080514|81735E101|SQUM|147000|SEQUIAM CORPORATION|.
20080514|818346108|SEWC|144867|SEW CAL LOGO, INC.|.
20080514|818800104|SGSOY|13062|SGS SOCIETE GENERALE DE SURVEI|14.39
20080514|819606104|SHEYF|19000|SHARON ENERGY LTD|0.25
20080514|820013100|SHRPQ|36116|SHARPER IMAGE CORP|0.19
20080514|822825105|SHRN|94095|SHELRON GROUP INC|.
20080514|82312B106|SHEN|12266|SHENANDOAH TELECOMM CO.|15.00
20080514|823213103|SDTH|140791|ShengdaTech, Inc. Common Stock|9.54
20080514|824197206|SACQU|40117|SHERMEN WSC ACQUISITION CORP U|5.96
20080514|824568109|BEST|38245|SHINER INTERNATIONAL, INC. COM|3.30
20080514|82568P304|SFLY|16098|SHUTTERFLY, INC|12.81
20080514|82620P102|BSRR|50370|SIERRA BANCORP|21.81
20080514|82620W107|SNNGF|23000|SIENNA GOLD, INC. (CDA)|0.75
20080514|826516106|SWIR|133039|SIERRA WIRELESS INC|17.81
20080514|826565103|SIGM|1009999|SIGMA DESIGNS INC|21.80
20080514|82657A101|SGGC|564350|SIGMA GLOBAL CORP|.
20080514|82668L872|SIG|19370|SIGNET GROUP PLC ADR|14.88
20080514|82668Y106|SDVI|3111685|SIGNATURE DEVICES, INC|0.02
20080514|82669P104|SGN|35958|SIGNALIFE, INC. COM|0.42
20080514|826917106|SIGA|26013|SIGA TECHNOLOGIES INC|3.50
20080514|827056300|SGIC|27878|SILICON GRAPHICS, INC. COM STK|7.00
20080514|827692104|SDRG|44160|SILVER DRAGON RESOURCES INC.|0.19
20080514|82771R105|SFMI|13944|Silver Falcon Mining, Inc. Cla|0.06
20080514|827906207|SLGLF|640497|SILVERADO GOLD MINES LTD|0.05
20080514|828131102|SILS|22615|SILVER SCOTT MINES, INC.|0.03
20080514|828229104|SSEBF|65330|SILVER SPRUCE RES INC|0.42
20080514|828251108|SSBX|202200|SILVER STATE BANCORP|4.20
20080514|828336107|SLW|28522|SILVER WHEATON CORP|13.83
20080514|82834V101|SLVO|94786|SILVERADO FINANCIAL INC|0.08
20080514|829073105|SSD|377982|SIMPSON MANUFACTURING CO INC|24.08
20080514|829160100|SMS|10000|SIMS GROUP LIMITED SPONSORED A|33.78
20080514|82920N104|SMEV|853637|Simulated Environment Concepts|.
20080514|829322304|SMD|12932|SINGING MACHINE (THE)|0.22
20080514|82934C102|SOBM|73163|SINOBIOMED INC COM STK (DE)|0.42
20080514|82934H101|SNOFF|31969|SINA-FOREST CORP SUB VTG(F)|16.91
20080514|829344308|SNLAY|10735|SINO LTD SPON ADR|13.40
20080514|82935T104|SGAS|74581|Sino Gas International Holding|2.10
20080514|829400100|SINX|22800|SIONIX CORP|0.12
20080514|82966C103|SIRO|72933|SIRONA DENTAL SYSTEMS INC COM |27.06
20080514|82966U103|SIRI|1574308|SIRIUS SATELLITE RADIO INC|2.83
20080514|82967H101|SIRF|37516|SIRF TECHNOLOGY HOLDINGS INC|7.50
20080514|82967Y104|SIRV|488998|SIRVA INC|.
20080514|82968A105|SIRT|194838|SIRTRIS PHARMACEUTICALS INC CO|22.38
20080514|82980W101|SYTEE|12475|SITESTAR CORPORATION|0.09
20080514|82989R103|SIVO|22341|SIVOO HOLDINGS, INC. COM STK|0.16
20080514|829908102|SIREF|10500|SIRIOS RES INC (F)|0.17
20080514|83001P109|SIX|496725|SIX FLAGS INC|1.99
20080514|830695102|SKNY|1318642|Skinny Nutritional Corp. Commo|0.35
20080514|830701108|SKNN|10505|Skins Inc. Common Stock|0.44
20080514|830703104|SKVI|12344|SKINVISIBLE INC|0.11
20080514|83083D107|SKYY|28000|SKYE INTERNATIONAL INC|0.08
20080514|831685102|SMKG|20210|SMART CARD MARKETING SYSTEMS I|0.01
20080514|83169V104|SMGY|18030|SMART ENERGY SOLUTIONS|0.18
20080514|831756101|SWHC|79843|SMITH & WESSON HLDG CORP|6.49
20080514|831920103|MVE|44712|SMART MOVE INC COM|0.50
20080514|832727101|SSCC|49905|SMURFIT-STONE CONTAINER CORP|5.24
20080514|83403K203|SOFN|71425|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20080514|834128100|SORFF|33050|Solana Resources Limited Ordin|3.98
20080514|83415P109|SWPC|405704|SOLARBROOK WATER AND POWER COR|.
20080514|83415U108|SOLF|962230|SOLARFUN POWER HOLDINGS CO LTD|16.19
20080514|834156101|SOEN|1255988|Solar Enertech Corp. Common St|0.69
20080514|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080514|83426W101|SOLM|856884|SOLOMON TECHNOLOGIES INC|0.04
20080514|834387102|STNL|29997|Solution Technology Internatio|.
20080514|834453102|SOMX|62709|SOMAXON PHARMACEUTICALS INC|4.51
20080514|83540T109|SNMB|15075|SONA MOBILE HOLDINGS CORP|0.25
20080514|835460106|SNIC|64365|SONIC SOLUTIONS|9.71
20080514|83568G104|SONO|18508|SONOSITE INC|31.96
20080514|835692104|SNUS|41403|SONUS PHARMACEUTICALS INC|0.33
20080514|835898107|BID|10121|SOTHEBY'S COM|24.06
20080514|835916107|SONS|171139|SONUS NETWORKS INC|4.38
20080514|836151209|SORC|119462|SOURCE INTERLINK COS INC COM N|1.31
20080514|836157107|SOPO|36382|Source Petroleum Inc. Common S|0.08
20080514|83616T108|FIRE|75326|SOURCEFIRE INC COM STK|7.01
20080514|837841105|TSFG|139795|THE SOUTH FINANCIAL GROUP INC |6.58
20080514|841338106|STBP|22963|SOUTHEAST BANKING CORP|0.26
20080514|842200107|SOACF|17500|Southern Arc Minerals Inc Comm|0.49
20080514|84265V105|PCU|570423|SOUTHERN COPPER CORPORATION CO|110.32
20080514|84479V107|SWCC|73508|SOUTHWEST CASINO CORP|1.03
20080514|845331107|SWWC|51618|SOUTHWEST WATER CO|10.98
20080514|845905108|SOV|89832|SOVEREIGN BANCORP INC|8.60
20080514|84604V204|SOVPRB|10616|SOVEREIGN CAP TR V CAP SECS|20.65
20080514|84611B100|SOYO|39117|SOYO GROUP INC|0.72
20080514|84650T103|SPBU|35786|Spare Backup, Inc. Common Stoc|0.31
20080514|84657R209|SRCO|80439|SPARTA COMMERCIAL SERVICES, IN|0.10
20080514|847248200|SPLT|13649|SPATIALIGHT, INC. NEW COMMON S|0.01
20080514|847560109|SE|25014|SPECTRA ENERGY CORP COM|27.18
20080514|84762L105|SPC|444911|SPECTRUM BRANDS, INC.|4.29
20080514|84763A108|SPPI|13575|SPECTRUM PARMACEUTICALS INC|1.84
20080514|84764R100|SSWC|999999|SPEECHSWITCH, INC. CLASS A|.
20080514|84844T100|SPKL|17360|Spicy Pickle Franchising, Inc.|0.90
20080514|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080514|84863A107|SLNH|47327|SPLINTERNET HOLDINGS INC COM S|1.78
20080514|849109103|SPNG|689818|Spongetech Delivery Systems, I|0.05
20080514|84919Y208|SPCI|104996|SPORTSNUTS INC|.
20080514|84920F107|HMR|51001|SPORTS PPTYS ACQUISITION CORP |9.13
20080514|849415203|SPRD|14550|SPREADTRUM COMMUNICATIONS INC |7.81
20080514|852061100|S|210131|SPRINT NEXTEL CORPORATION|9.06
20080514|853666105|SMP|21460|STANDARD MTR PRODS INC|7.91
20080514|85375C101|SPF|711372|STANDARD PACIFIC CORP|2.70
20080514|85528N103|SRFDF|61872|STARFIELD RESOURCES INC|0.89
20080514|85528P108|STAR|527202|STARENT NETWORKS CORP COM STK |15.41
20080514|85570Y106|SVOX|23908|StarVox Communications, Inc. C|0.09
20080514|85771P102|STO|50136|STATOILHYDRO ASA ADS (1 ORD)|37.93
20080514|85787P104|SMLA|90333|STEALTH MEDIALABS INC|0.03
20080514|858119100|STLD|10960|STEEL DYNAMICS INC|35.73
20080514|85857B100|SCLLE|14796|Stem Cell Innovations, Inc. Co|.
20080514|85857R105|STEM|74425|STEMCELLS INC|1.49
20080514|85916J102|STXS|44832|STEREOTAXIS, INC|4.68
20080514|859319105|STSA|84997|STERLING FINL CORP (WA)|10.76
20080514|859410102|SRLM|39463|STERLING MNG CO|1.85
20080514|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080514|860370105|STEI|108375|STEWART ENTERPRISES INC CL-A|7.12
20080514|86074Q102|SWC|95619|STILLWATER MINING CO|13.26
20080514|860837103|STIY|25620|STINGER SYS INC|0.59
20080514|861012102|STM|328576|STMICROELECTRONICS N.V.|12.73
20080514|861273100|SWEB|30810|STOCKGROUP INFORMATION SYS INC|0.41
20080514|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.20
20080514|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080514|862168101|SCU|51260|STORM CAT ENERGY CORPORATION|1.27
20080514|862685104|SSYS|45815|STRATASYS INC|22.86
20080514|86270C105|SOIGF|53878|STRATA OIL & GAS, INC.|0.88
20080514|862719101|SGL|18983|STRATEGIC GLOBAL INCOME FUND|11.50
20080514|86323N108|SCNWF|165154|STREAM COMMUNICATIONS NETWORK |0.17
20080514|863307104|GLD|39725|STREETTRACKS GOLD TRUST GOLD S|85.41
20080514|86332V109|SKFT|23607|STRIKEFORCE TECHNOLOGIES INC|0.02
20080514|86333A104|SOIS|75810|STRIKER OIL & GAS, INC. COMMON|0.65
20080514|863363107|SBWFF|1314500|STRONGBOW EXPLORATION INC|0.38
20080514|864596101|SFSF|128091|SUCCESSFACTORS INC COM STK (DE|11.50
20080514|865378103|SUF|370551|SULPHCO INC|3.53
20080514|86562M100|SMFJY|5105022|SUMITOMO MITSUI FINL GROUP INC|8.02
20080514|86664Q108|SCEY|17445|Sun Cal Energy, Inc. Common St|0.40
20080514|866674104|SUI|12228|SUN COMMUNITIES INC|19.06
20080514|866796105|SLF|12107|SUN LIFE FINANCIAL INC|46.43
20080514|86688Q100|SVN|97002|SUN-TIMES MEDIA GROUP INC.|0.38
20080514|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080514|867328502|SNSS|13639|SUNESIS PHARMACEUTICALS, INC. |1.60
20080514|867373102|SGIHF|10255|SUNGOLD INTL HLDGS CORP|0.07
20080514|8676EP108|STKL|26777|SUNOPTA INC|5.82
20080514|86764P109|SUN|130432|SUNOCO,INC|44.69
20080514|867652109|SPWR|489637|SUNPOWER CORPORATION CL A|89.00
20080514|86770A104|SUNV|364250|SUNOVIA ENERGY TECHNOLOGIES, I|1.49
20080514|867931305|SCON|14842|SUPERCONDUCTOR TECHS INC|3.42
20080514|86800C104|STP|175445|SUNTECH POWER HOLDINGS CO., LT|44.79
20080514|868059106|SUPG|71957|SUPERGEN INC|2.58
20080514|86806M205|SUPRD|28475|SUPERIOR BANCORP COM STK NEW|15.93
20080514|86815U206|SPXHP|77231|SUPERIOR ESSEX HLDG CORP PFD S|0.77
20080514|868301102|SLAT|23293|Superlattice Power, Inc. Commo|0.34
20080514|86863P109|SPRWF|11000|SUPREME RESOURCES LTD ORD (CAN|0.13
20080514|868873100|SRDX|96398|SURMODICS INC|45.61
20080514|869327106|SSTP|44789|Sustainable Power Corp. Common|0.03
20080514|870297801|RJI|140450|SWEDISH EXPT CR CORP ELEMENTS |12.89
20080514|87042Q109|SWTSE|97260|SWEET SUCCESS ENTERPRISES INC |.
20080514|871235107|PSYC|26875|SYKES DATATRONICS INC|.
20080514|87155H102|SYMW|11121|Sympowerco Corporation Common |0.03
20080514|87157B103|SNCR|84044|SYNCHRONOSS TECHNOLOGIES INC C|12.30
20080514|87157D109|SYNA|26397|SYNAPTICS INCORPORATED|39.81
20080514|87157L101|SYDI|18095820|Syndication, Inc. Common Stock|.
20080514|87160A100|SYT|19348|SYNGENTA AG ADS (1/5 ORD)|61.09
20080514|87161C105|SNV|1757818|SYNOVUS FINANCIAL CORP|12.45
20080514|87162Q103|SYBD|188744|SYNTHETIC BLOOD INTL INC|0.87
20080514|87162T206|SNTA|80279|SYNTA PHARMACEUTICALS INC COM |7.01
20080514|87163L103|BRLC|1120831|SYNTAX-BRILLIAN CORPORATION|1.08
20080514|871630125|SYNMZ|452429|SYNTROLEUM CORP WT EXP 05/26/2|0.03
20080514|87164C102|SYUT|36498|SYNUTRA INTERNATIONAL, INC.|33.05
20080514|871851101|SYX|57995|SYSTEMAX INC|20.56
20080514|872375100|TE|36657|TECO ENERGY INC|18.92
20080514|87238A207|TDH|10995|TDAX INDEPENDENCE 2020 EXCHANG|24.52
20080514|87238A405|TDV|20321|TDAX INDEPENDENCE 2040 EXCHANG|23.65
20080514|87244T109|TICC|47746|TICC CAPITAL CORP. COM STOCK|7.19
20080514|872925102|TMXU|131000|TMEX U S A INC|.
20080514|872962105|TOUS|48507|TOUSA, INC|0.16
20080514|87305R109|TTMI|163912|TTM TECHNOLOGIES INC|13.03
20080514|87309T200|TWLO|69600|TWL Corporation New Common Sto|1.34
20080514|87311M102|TXCO|109108|TXCO RESOURCES INC COM STK (DE|10.99
20080514|87311R101|TXHG|32036|TX HOLDINGS, INC.|0.30
20080514|87356M108|TADF|11107|TACTICAL AIR DEFENSE SERVICES,|0.03
20080514|874054109|TTWO|198019|TAKE-TWO INTERACTIVE SOFTWARE |26.59
20080514|874161102|TLB|460422|TALBOTS INC (THE)|7.49
20080514|87424N104|TLEO|49423|TALEO CORPORATION CL A|17.72
20080514|87425E103|TLM|393171|TALISMAN ENERGY INC|23.26
20080514|87484D103|TAM|80172|TAM S.A. SPON ADR REPSTG ONE P|22.31
20080514|875100109|TAMO|14972|Tamm Oil and Gas Corp Common S|2.52
20080514|87600U104|TRE|77340|TANZANIAN ROYALTY EXPLORATION,|5.17
20080514|876031204|TPPH|39519|TAPESTRY PHARMACEUTICALS INC N|0.03
20080514|87609C105|TRGD|91387|TARA GOLD RESOURCES CORP COM S|0.34
20080514|876223108|TPOS|13681|TARPON INDUSTRIES INC|0.03
20080514|87651B104|TASR|637249|TASER INTERNATIONAL INC|7.91
20080514|87652D109|TKER|267852|TASKER PRODUCTS CORP COM STK|0.06
20080514|876564105|TCL|38509|TATA COMMUNICATIONS LTD SPONSO|23.30
20080514|878610104|TCPS|102500|TECHNOCONCEPTS INC|0.03
20080514|878742204|TCK|46755|TECK COMINCO LTD CLASS B SUB V|48.49
20080514|87876K103|TTNC|13318|TECTON CORP COM STK (NV)|0.15
20080514|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080514|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080514|87911C207|TKGN|38543|TEKOIL & GAS CORP NEW|0.16
20080514|879180107|TNXI|52653|TELANETIX INC COM STK|1.33
20080514|87927Y201|TIA|172034|TELECOM ITALIA SPA ADS(REP 10 |16.83
20080514|879403780|TMX|77149|TELEFONOS DE MEX ADR(REP 20-L)|38.23
20080514|87946Q106|TLPE|18330790|TELEPLUS WORLD CORP COM STK|.
20080514|87959M109|TELK|423129|TELIK, INC|2.29
20080514|879604106|TKO|42855|TELKONET INC|0.47
20080514|879664100|TLAB|15965|TELLABS INC|5.44
20080514|87969N204|TLSYY|35354|TELSTRA CRP LTD ADS(RP 5 ORD) |21.31
20080514|879698306|TELT|82206|TELTRONICS INC|0.29
20080514|87972L104|TMCV|63812|TEMECULA VALLEY BANCORP INC (C|6.17
20080514|87974D100|TMBCF|114118|Tembec Inc New Ordinary Shares|3.79
20080514|88023U101|TPX|685996|TEMPUR-PEDIC INTERANTIONAL INC|11.31
20080514|88033G100|THC|14415|TENET HEALTHCARE CORPORATION|5.68
20080514|881005201|TNH|40292|TERRA NITRO LP (DEP COMMON UTS|146.35
20080514|88101C106|TNRO|192682|TERRA NOSTRA RES CORP|1.24
20080514|88102L204|TNFG|277487|Terra Nova Financial Group, In|1.05
20080514|881448203|TMRK|81834|TERREMARK WORLDWIDE, INC|6.02
20080514|88157K101|TESO|109582|TESCO CORP (ALTA.) F|31.42
20080514|881575302|TSCDY|43037|TESCO PLC SPONS ADR|25.52
20080514|881609101|TSO|51283|TESORO CORPORATION|24.58
20080514|88162H101|TEUTF|20000|TEUTON RES CORP (F)|0.32
20080514|882508104|TXN|41023|TEXAS INSTRUMENTS|29.88
20080514|88335R101|TGLO|10937|THEGLOBE.COM INC|0.02
20080514|88360H101|TTRIF|1624402|THERMO TECH TECHNOLOGIES INC|.
20080514|88445L101|TPHM|340225|THOMAS PHARMACEUTICALS LTD CL |.
20080514|884768102|TC|164056|Thompson Creek Metals Company |22.53
20080514|884903105|TRI|245822|THOMSON REUTERS CORP|36.20
20080514|885160101|THO|126239|THOR INDUSTRIES INC|27.74
20080514|885183103|THPW|56414|Thorium Power, Ltd. Common Sto|0.27
20080514|885218107|TMA|1619274|THORNBURG MORTGAGE INC|1.05
20080514|88554D205|TDSC|167493|3 D SYSTEMS CORP NEW|9.00
20080514|88579F102|TDCP|67950|3DICON CORPORATION|0.16
20080514|88580F109|PAR|71857|3PAR INC COM STK (DE)|8.39
20080514|88650T104|TBV|39138|TIENS BIOTECH GROUP|1.70
20080514|88673X207|TGTL|26331|TIGER TELEMATICS INC NEW|.
20080514|88706P106|TSU|22518|TIM PARTICIPACOES S.A. ADS (EA|30.94
20080514|887133106|TLR|15359|TIMBERLINE RESOURCES CORPORATI|3.54
20080514|887319101|TWTC|28522|TIME WARNER TELECOM INC|19.02
20080514|887404101|TIMNF|65047|TIMMINCO LTD|24.53
20080514|887901106|TMIRF|400000|TIOMIN RESOURCES INC|0.06
20080514|888313103|TNOG|99886|TITAN OIL & GAS, INC.|.
20080514|88832T105|TUEFF|18004|TITAN URANIUM INC. (CANADA)|0.71
20080514|888322104|TNRI|23024|Titan Resources International |0.01
20080514|888325107|TITT|35968|TITAN TECHNOLOGIES INC|0.18
20080514|888733102|TIXC|32384|TIX CORPORATION|5.24
20080514|888910205|TMANQ|14745|TODAY'S MAN INC NEW|.
20080514|889478103|TOL|28161|TOLL BROTHERS INC|23.27
20080514|889899100|TMBXF|50000|Tombstone Exploration Corporat|0.28
20080514|889905204|TMRAY|11978|TOMRA SYS A/S SPONS ADR-NEW-|7.59
20080514|890516107|TR|160582|TOOTSIE ROLL INDUSTRIES INC|23.81
20080514|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080514|891101107|TORO|10093|TORO VENTURES INC (NV)|1.81
20080514|891160509|TD|154492|TORONTO-DOMINION BANK (THE)|66.74
20080514|89147U100|TYY|10700|TORTOISE ENERGY CAPITAL CORP|25.65
20080514|891918203|TRAC|13098|TRACK DATA CORPORATION NEW|3.24
20080514|891926206|TLEI|16076|TOTAL LUXURY GROUP INC|0.03
20080514|892000100|TWER|32208|Towerstream Corporation Common|1.30
20080514|89214A102|CLUB|46113|TOWN SPORTS INTERNATIONAL HOLD|9.69
20080514|892331307|TM|20224|TOYOTA MOTOR CRP SPONSORED ADR|101.35
20080514|892917303|TOPLF|11930|TRANS-ORIENT PETROLEUM LTD-NEW|0.70
20080514|89352U100|TNSX|3610455|TRANSAX INTL LTD|.
20080514|893522201|TAPFF|107173|TRANSATLANTIC PETROLEUM CP|0.83
20080514|893641100|TDG|26827|TRANSDIGM GROUP INCORPORATED C|43.06
20080514|89365K206|TBIO|17951|TRANGSGENOMIC INC|0.74
20080514|89376R208|TMTA|12365|TRANSMETA CORPORATION COM STK |14.49
20080514|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080514|893775106|TAMG|14019|Transnational Automotive Group|0.59
20080514|893870204|TGS|11306|TRANSPORT GAS DE SUR ADS(RP5 B|3.99
20080514|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.40
20080514|894073105|TBII|22716|TRANSWORLD BENEFITS INTL INC|0.04
20080514|89421Q106|TZOO|14037|TRAVELZOO INC|10.20
20080514|894626209|TISDZ|27120|TREASURE ISLAND ROYALTY TR-TR |0.88
20080514|89486N105|TSSP|304184|Trendsetter Solar Products, In|.
20080514|89531P105|TWP|91174|TREX CO INC|10.56
20080514|895925105|TGIC|169470|TRIAD GUARANTY INC|2.21
20080514|89600B102|TPLM|21415|TRIANGLE PETROLEUM CORP|1.15
20080514|896215209|TRS|16145|TRIMAS CORPORATION COM|6.90
20080514|896263100|TRMS|72068|TRIMERIS INC|6.36
20080514|89628E104|TSL|43700|TRINA SOLAR LIMITED ADS (EA RE|43.01
20080514|89672P104|TRPH|1476521|TRIPATH TECHNOLOGY INC|.
20080514|896787108|TRUA|71051|Triumph Apparel Corporation Co|.
20080514|89684U109|TRVEF|248333|Trivello Energy Corp Ordinary |0.07
20080514|897051108|TRX|108695|TRONOX INCORPORATED CL-A COM|3.23
20080514|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080514|89778N102|TRBN|92605|TRUBION PHARMACEUTICLAS, INC. |6.93
20080514|897835104|TRDY|21968|TRUDY CORP|.
20080514|89784N104|TRLG|233980|TRUE RELIGION APPAREL INC|22.19
20080514|89784T101|TNEN|19631|True North Energy Corporation |0.30
20080514|89784U108|TPDI|1511832|TRUE PRODUCT ID INC COM|0.03
20080514|897867107|TPCRF|86900|TRUE STAR PETROLEUM CORP|0.02
20080514|89816T103|TRMP|454388|TRUMP ENTERTAINMENT RESORTS IN|2.49
20080514|89834W104|TCHH|126148|Trustcash Holdings, Inc. Commo|0.03
20080514|898349105|TRST|19454|TRUSTCO BK CORP N Y|8.60
20080514|899035505|TUES|22927|TUESDAY MORNING CORPORATION|5.51
20080514|900111204|TKC|14567|TURKCELL ILETISIM HIZMETLERI A|18.32
20080514|900145103|TKF|21452|TURKISH INVESTMENT FUND|16.10
20080514|900148701|TKGBY|13400|TURKIYE GRTI BK SPN ADR|4.80
20080514|900216102|TRNPE|20000|Turnaround Partners, Inc. Comm|.
20080514|901166108|TWB|27733|TWEEN BRANDS, INC. COM|21.49
20080514|902165109|TYHJF|334273|TYHEE DEVELOPMENT CORP|0.41
20080514|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.50
20080514|90262T308|UCBH|52773|UCBH HOLDINGS INC|6.56
20080514|902658103|UDSG|42170|UDS GROUP, INC|0.01
20080514|902673102|UFPT|46770|UFP TECHNOLOGIES INC|13.10
20080514|902988104|BUGS|423300|U.S. MICROBICS INC|.
20080514|903236107|URS|20442|URS CORP|45.42
20080514|90328M107|USNA|2282970|USANA HEALTH SCIENCES INC|25.65
20080514|90328S500|USAT|18856|USA Technologies, Inc. New Com|6.25
20080514|903293405|USG|51170|USG CORP (NEW)|35.89
20080514|903301208|USBPRF|40206|USB CAP VII GTD TR PFD SECURIT|21.54
20080514|903307205|USBPRG|13451|USB CAP VIII TR PFD SECS|22.86
20080514|90333E108|USU|145291|USEC INC|5.59
20080514|903417103|USS|43886|U.S. SHIPPING PARTNERS L.P. CO|8.20
20080514|90342S106|USEI|11000|US Energy Initiatives Corporat|.
20080514|90343L100|USSUE|11943|USA Superior Energy Holdings, |0.18
20080514|90343Y102|USMM|77879|U.S. Mine Makers Inc Common St|0.13
20080514|90344A103|USNT|22286|U.S. National Telecom, Inc. Co|.
20080514|903441103|UAPH|247804|UAP HOLDING CORP|38.97
20080514|90384S303|ULTA|24573|ULTA SALON, COSMETICS & FRAGRA|14.60
20080514|903914109|UPL|74721|ULTRA PETROLEUM CORP|86.57
20080514|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080514|90400P101|UGP|61413|ULTRAPAR PARTICIPACOES SA ADS |40.50
20080514|904049103|UHCR|14778|ULYSSES HOLDING CORP COM|0.08
20080514|904214103|UMPQ|514318|UMPQUA HOLDINGS CORP|13.85
20080514|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080514|904311107|UA|664322|UNDER ARMOUR INC CL A|32.98
20080514|904323102|UGSI|31470|UNERGROUND SOLUTIONS INC.|0.29
20080514|904583101|UNCA|27113|UNICA CORP|7.28
20080514|90459D108|UCPC|512150|UNICAPITAL CORPORATION|.
20080514|904622206|UCOI|59930|Unico, Incorporated (AZ) New C|.
20080514|904669108|UDGI|27557|UNIDIGITAL INC|.
20080514|904753100|UGNE|49074|UNIGENE LABS INC|1.97
20080514|904784709|UN|10033|UNILEVER NV(NEW) NY SHARES|33.33
20080514|90653R101|UDHI|289386|UNION DENTAL HOLDINGS INC|.
20080514|908536113|USQWS|150300|UNION STREET ACQUISITION CORP |0.13
20080514|909214108|UIS|99243|UNISYS CORP|4.25
20080514|90984P105|UCBI|482633|UNITED COMMUNITY BANKS INC|13.50
20080514|910425107|UFEN|67394|UNITED FUEL & ENERGY CORP|1.00
20080514|910873405|UMC|43795|UNITED MICROELECTRONICS CORP A|3.43
20080514|911360105|URX|48300|UNITED REFINING ENERGY CORP|9.13
20080514|91137R105|URHG|37638|UNITED RESOURCES HOLDINGS GROU|0.08
20080514|911460103|UBFO|83982|UNITED SECURITY BANCSHARES|15.53
20080514|911805109|USEG|11122|U S ENERGY CORP|2.69
20080514|91201T102|UGA|29806|UNITED STATES GASOLINE FUND LP|59.35
20080514|912023116|UXGAW|12500|US GOLD CORPORATION WT EXP 02/|0.58
20080514|91232N108|USO|1063794|UNITED STATES OIL FUND, LP|101.71
20080514|91239R102|USPR|15802|U S PRECIOUS METALS INC|0.80
20080514|912909108|X|126904|UNITED STATES STEEL CP|173.41
20080514|913377107|UAM|17600|UNIVERSAL AMERICAN CORP|11.06
20080514|913459103|UDTT|506561|UNIVERSAL DETECTION TECHNOLOGY|.
20080514|91347P105|PANL|166274|UNIVERSAL DISPLAY CORP|14.69
20080514|91349R208|UVSE|121009|Universal Energy Corp. New Com|0.38
20080514|913513107|UFBV|365000|UNIVERSAL FOOD AND BEVERAGE CO|.
20080514|91388Q103|UTVG|79474|Universal Travel Group Common |2.47
20080514|913915104|UTI|173741|UNIVERSAL TECHNICAL INSTITUTE |11.59
20080514|91428M104|UVHI|62200|University Health Industries I|0.08
20080514|915271100|UVSP|96527|UNIVEST CORP OF PA|24.25
20080514|91529Y106|UNM|13548|UNUM GROUP COM STK|23.99
20080514|91688T104|URZ|28503|URANERZ ENERGY CORP|2.65
20080514|916901507|URRE|36213|Uranium Resources, Inc. New Co|4.82
20080514|917003105|URHN|11522|Uranium Hunter Corporation Com|0.18
20080514|91702P104|URST|738310|URANIUM STAR CORP COM STK|0.15
20080514|917021107|UPCFF|124136|URANIUM POWER CORP (CANADA)|0.43
20080514|917027104|URCO|35102|Uranium 308 Corp. Common Stock|1.20
20080514|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.80
20080514|917273104|ULGX|24117|UROLOGIX INC|0.99
20080514|91730T201|USCS|11647|USCORP|0.18
20080514|917569105|UTUC|36253|Utah Uranium Corp. Common Stoc|0.42
20080514|918076100|UTSI|701425|UTSARCOM INC|4.33
20080514|91818N100|UWKI|14755|UWINK, INC. (DEL) COMMON STOCK|1.45
20080514|91821K101|VCGH|128934|VCG HOLDING CORP|4.66
20080514|918458209|VYYO|21862|VYYO INC COM NEW|0.30
20080514|91851C201|EGY|19800|VAALCO ENERGY INC (NEW)|7.35
20080514|91879Q109|MTN|46174|VAIL RESORTS INC|49.97
20080514|918881103|VCTPF|13515|VALCENT PRODUCTS INC (CANADA) |0.61
20080514|918914102|VLNC|687475|VALENCE TECHNOLOGY INC|4.05
20080514|91915P107|VLDI|10975|VALIDIAN CORPORATION|0.04
20080514|919794107|VLY|10434|VALLEY NATIONAL BANCORP|18.38
20080514|92047K107|VVTV|20227|VALUEVISION|4.23
20080514|920919107|VKQ|27455|VAN KAMPEN CAP MUNI TST|14.79
20080514|92112B107|VCV|28386|VAN KP CAP(CA)VAL MNI INCM TST|14.80
20080514|92112M103|VKL|23474|VAN KP CAP SEL SECTR MNI TST|12.10
20080514|921407102|VBLU|13316|Vana Blue Inc Common Stock|0.05
20080514|921564100|VIT|18211|VANCEINFO TECHNOLOGIES INC ADR|11.90
20080514|921910816|MGK|19685|VANGUARD WORLD FD MEGA CAP 300|48.81
20080514|921937827|BSV|32749|VANGUARD BD INDEX FD INC SHORT|77.87
20080514|921945101|VOGMF|134000|VANTEX RESOURCES LTD|0.09
20080514|92202C106|VNGRF|53266|VANGOLD RESOURCES LTD|0.42
20080514|92204A306|VDE|44818|VANGUARD ENERGY ETF|123.19
20080514|92204A702|VGT|14172|VANGUARD INFORMATION TECHNOLOG|56.64
20080514|922042775|VEU|652066|VANGUARD FTSE ALL- WORLD EX-US|57.61
20080514|922206107|VARI|34947|VARIAN INC|52.87
20080514|922281100|VSTY|24983|VARSITY GROUP INC|0.02
20080514|92240M108|VGR|64944|VECTOR GROUP LTD|18.06
20080514|922515309|VGPR|12268|VEGA PROMOTIONAL SYSTEMS INC C|0.12
20080514|92257E106|JVI|90016|VELOCITY ASSET MANAGEMENT INC |0.94
20080514|92257T707|VEXP|59776|VELOCITY EXPRESS CORP NEW|0.88
20080514|922576202|VLXC|20645|VELTEX CORP NEW|0.04
20080514|922603204|VCOR|42521|VENCOR INTL INC|.
20080514|922908512|VOE|33952|VANGUARD MID-CAP VALUE INDEX F|52.90
20080514|922908553|VNQ|44785|VANGUARD REIT ETF|67.25
20080514|922908611|VBR|21066|VANGUARD SMALL-CAP VALUE ETF|64.83
20080514|922908652|VXF|39082|VANGUARD EXTENDED MARKET ETF|103.93
20080514|92334N103|VE|20009|VEOLIA ENVIRONNEMENT|68.20
20080514|923359103|VRAZ|54397|VERAZ NETWORKS, INC|1.87
20080514|92336G106|VSE|446931|VERASUN ENERGY CORPORATION COM|5.90
20080514|92340P100|VRNM|1037500|VERENIUM CORPORATION (US)|2.63
20080514|92407M206|VRML|98392|VERMILLION INC (DE)|2.50
20080514|924907108|VRTL|269806|VERTEL CORP|.
20080514|92532R203|VCSY|30733|VERTICAL COMPUTER SYS INC-NEW-|0.01
20080514|92534X109|VBDG|13693|Vertical Branding, Inc. Common|0.40
20080514|925458101|VWDRY|652463|VESTAS WIND SYSTEMS AS AMER DE|39.87
20080514|92554W106|VSPC|421966|VIASPACE INC.|0.02
20080514|92643X206|VYEY|75746|Victory Energy Corporation New|0.15
20080514|926706102|VYST|10768|VIEW SYSTEMS INC|0.03
20080514|92718N109|VIMC|10439|VIMICRO INTERNATIONAL CORP ADR|3.13
20080514|927320101|VCISY|10163|VINCI SA ADR (FRANCE)|18.60
20080514|927426106|VNBC|48226|VINEYARD NATL BANCORP|3.54
20080514|92765V103|REX|173592|VIREXX MEDICAL CORP|0.05
20080514|92769L101|VMED|38399|VIRGIN MEDIA INC. COM|13.87
20080514|92769R108|VM|154842|VIRGIN MOBILE USA INC CL A COM|3.04
20080514|92778Q109|VCBI|15945|VIRGINIA COMMERCE BANCORP|6.95
20080514|927912105|VSCI|51442|VISION SCIENCES INC (DEL)|5.70
20080514|92823T108|VHC|30908|VirnetX Holding Corp Common St|6.00
20080514|92826B104|VRAD|35250|VIRTUAL RADIOLOGIC CORPORATION|12.98
20080514|92832G204|VIGS|10745|VISION GLOBAL SOLUTIONS, INC. |0.04
20080514|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|0.01
20080514|92833P104|VISRF|203449|VISIPHOR CORP (CDA)|0.04
20080514|92833U103|VISN|161913|VISIONCHINA MEDIA INC SPONSORE|18.80
20080514|928366103|VVITE|13812|VISTA INTERNATIONAL TECHNOLOGI|0.05
20080514|92839U107|VC|283840|VISTEON CORPORATION|4.73
20080514|92845F102|VUAL|11144|VISUAL INDS INC NEV|0.14
20080514|92846F101|VDTI|7027997|VITALCARE DIABETES TREATMENT C|0.08
20080514|92846N104|VTAL|33645|VITAL IMAGES INC-NEW|14.22
20080514|928497106|VTSS|110568|VITESSE SEMICONDUCTOR CORP|0.66
20080514|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080514|92855S101|VIV|23809|VIVO PARTICIPACOES S A SPONS A|6.68
20080514|928551100|VVUS|41325|VIVUS INC|5.24
20080514|92856L105|VOSCE|15134|Vocalscape Networks, Inc. Comm|.
20080514|928563402|VMW|3209022|VMWARE, INC. CL A COM STK|66.15
20080514|92862A101|VSRV|69794|VOICESERVE INC COMMON STOCK (D|0.45
20080514|92862Y109|VPLM|15454|VOIP-PAL.COM INC Common Stock |.
20080514|928628205|VOICE|70106|VoIP, Inc. NEW Common Stock|.
20080514|928708106|VLTR|388234|VOLTERRA SEMCONDUCTOR CORP|16.24
20080514|92886T201|VG|701298|VONAGE HOLDINGS CORP|1.82
20080514|92906N101|VYGO|25594|VOYAGER PETROLEUM, INC COM|0.02
20080514|92908G104|VXEN|12803|VTEX ENERGY INC|0.02
20080514|92909W108|VOYT|246707|Voyant International Corporati|0.14
20080514|929160109|VMC|866297|VULCAN MATERIALS COMPANY (HOLD|72.15
20080514|92923C104|WCI|808457|WCI COMMUNITIES INC.|1.91
20080514|929251106|WHI|605329|W HOLDING COMPANY INC|1.05
20080514|929273308|WEHI|3048387|WGL Entertainment Holdings Inc|.
20080514|929284107|WJCI|14922|WJ COMMUNICATIONS INC|1.00
20080514|92931L203|WPCS|62610|WPCS INTERNATIONAL INC NEW|6.48
20080514|92932M101|WNS|17494|WNS HOLDINGS LIMITED ADS SHS (|17.90
20080514|92933E108|WSFG|71087|WSB FINANCIAL GROUP, INC. COM |3.60
20080514|92934S106|WTCG|10559|W TECHNOLOGIES, INC. COMMON ST|.
20080514|929367100|WWNG|194938|WW ENERGY INC|.
20080514|92979K208|WBPRD|19903|Wachovia Cap Tr X Tr Pfd Secur|25.10
20080514|929903276|WBPRS|154292|WACHOVIA CORPORATION NON CUM P|25.24
20080514|93041P100|WGBS|11728|WAFERGEN BIO-SYSTEMS, INC. COM|2.75
20080514|931142103|WMT|10903|WAL-MART STORES INC|56.65
20080514|931422109|WAG|63076|WALGREEN COMPANY|35.46
20080514|934550104|WMG|34707|WARNER MUSIC GROUP CORP|8.31
20080514|934639105|WNYN|6015850|WARP 9, INC. COM STK|.
20080514|939322103|WM|797176|WASHINGTON MUTUAL,INC|9.88
20080514|940907108|WTER|18283|WATER CHEF INC|0.10
20080514|941092108|WTAR|24295|Wataire International, Inc. Co|0.11
20080514|942622200|WSO|52250|WATSCO INC|43.92
20080514|943526301|WAVX|124333|WAVE SYSTEMS CORP CL-A COM STK|0.93
20080514|94353A103|WAVU|89456|Wave Uranium Holding Common St|0.33
20080514|943557108|WAVL|83096|Wavelit, Inc. Common Stock|0.09
20080514|946788106|WYNX|71800|WAYTRONX, INC. COMMON STOCK (C|0.32
20080514|946838109|WERU|10460|WE-R-YOU CORPORATION COM STK (|0.08
20080514|94769H403|WKYN|13033|WEBSKY, INC NEW|0.01
20080514|94770V102|WBMD|679289|WEBMD HEALTH CORP CL A|29.66
20080514|948599105|WDACQ|26187|WEIDA COMMUNICATIONS INC|0.06
20080514|948741103|WRI|34040|WEINGARTEN RLTY INVS/SBI|35.97
20080514|948774104|WRTLQ|11944|WEIRTON STEEL CORP|.
20080514|949464101|WRNW|1293969|WELL RENEWAL INC COM STK|.
20080514|94979D200|GWF|20468|WELLS FARGO CAP VIII 5.625% TS|21.76
20080514|949902100|WLSI|61649|WELLSTAR INTL INC|.
20080514|95046R106|WWEI|90345|WELWIND ENERGY CORPORATION COM|0.06
20080514|950670307|WNRC|15915|WENR CORP NEW|0.12
20080514|950678201|WNWG|205069|WENTWORTH ENERGY INC NEW|0.12
20080514|95083L103|WSCEE|47535|WESCORP ENERGY INC|0.40
20080514|954235107|WMAR|24262|WEST MARINE INC|4.62
20080514|957090103|WABC|291584|WESTAMERICA BANCORP|57.13
20080514|957541105|WSTL|55000|WESTELL TECHNOLOGIES INC CL-A |1.64
20080514|957638109|WAL|156675|WESTERN ALLIANCE BANCORPORATIO|12.21
20080514|95766E103|EDF|19873|WESTERN ASSET EMERGING MKTS IN|13.16
20080514|95766Q106|WIA|17166|WESTERN ASSET/CLAYMORE INFLATI|12.26
20080514|95766R104|WIW|33434|WESTERN ASSET/CLAYMORE INFLATI|12.35
20080514|95766W103|SBG|14899|WESTERN ASSET 2008 WLDWIDE DOL|10.29
20080514|957860109|WXJXF|94443|WERSTERN CANADIAN COAL CORP|5.98
20080514|958254104|WES|799925|WESTERN GAS PARTNERS, LP|16.55
20080514|95827Q103|WGPWF|22099|WESTERN GEOPOWER CORP|0.41
20080514|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.04
20080514|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080514|960413102|WLK|69425|WESTLAKE CHEMICAL CORPORATION |16.62
20080514|960911105|WTSHF|72139|WESTSHORE TERMS INCOME FD TR U|16.95
20080514|96328T109|WFYW|3959535|WHERIFY WIRELESS, INC.|0.01
20080514|966389108|WHX|211686|WHITING USA TRUST I UNITS OF B|22.64
20080514|966621104|RUSS|13215|WHITNEY INFORMATION NETWK INC |1.50
20080514|966837106|WFMI|378846|WHOLE FOODS MKT INC|33.64
20080514|967662107|WBRBY|64116|WIENERBERGER BAUST AKTIENG ADR|11.62
20080514|969199108|WG|59104|WILLBROS GROUP INC.|41.27
20080514|969457100|WMB|104940|WILLIAMS COMPANIES|37.07
20080514|969904101|WSM|815267|WILLIAMS-SONOMA INC|26.14
20080514|972463103|WLSN|38427|WILSONS LEATHER EXPERTS INC|0.14
20080514|974255507|WNMX|21727|Winmax Trading Group, Inc. New|0.11
20080514|974280307|WINN|28186|WINN-DIXIE STORES INC COM NEW |18.05
20080514|974637100|WGO|367373|WINNEBAGO INDS INC|15.71
20080514|975012105|WNBD|1271463|Winning Brands Corporation Com|0.02
20080514|975529108|WIXFF|35000|Winstar Resources Ltd New Comm|5.24
20080514|975534306|WNSH|312124|Winsted Holdings, Inc. New Com|.
20080514|976391102|FUR|73658|WINTHROP REALTY TRUST|4.30
20080514|97652A203|RNIN|94818|WIRELESS RONIN TECHNOLOGIES, I|5.89
20080514|97654A102|WFRI|18443|WIRELESS FRONTIER INTERNET INC|.
20080514|976657106|WEC|19445|WISCONSIN ENERGY CORP|48.15
20080514|97717W315|DEM|94147|WISDOMTREE EMERG MKTS HG YLD E|56.19
20080514|97717W422|EPI|68299|WISDOMTREE TR INDIA EARNINGS F|23.19
20080514|97717W554|EEZ|13125|WISDOMTREE TR EARNINGS TOP 100|48.27
20080514|97717W588|EPS|18731|WISDOMTREE TR EARNINGS 500 FUN|48.46
20080514|97717W604|DES|35620|WISDOMTREE TR SMALLCAP DIVID F|47.78
20080514|97717W703|DWM|67970|WISDOMTREE TRUST DEFA FD|67.03
20080514|97717W711|DKA|33854|WISDOMTREE TR INTL ENERGY SECT|37.73
20080514|97717W737|DPC|97124|WISDOMTREE TR INTL CONSUMER CY|26.72
20080514|97717W760|DLS|39733|WISDOMTREE TR INTL SMALL CAP D|63.21
20080514|977427103|WITM|10548|WITS BASIN PRECIOUS MINERALS I|0.16
20080514|97750V109|WZE|38849|WIZZARD SOFTWARE CORPORATION|2.24
20080514|97786P100|WOSLY|1489885|WOLSELEY PLC ADS ( REP 1 ORD S|10.97
20080514|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080514|980905301|WHRT|157000|WORLD HEART CORPORATION (CANAD|0.10
20080514|98136R101|WLGC|24463|WORDLOGIC CORPORATION|1.15
20080514|98142E508|WDAM|12502089|WORLDAM, INC NEW|.
20080514|98148A203|WHKA|22919663|World Hockey Association Corp.|.
20080514|98152C202|WVNTF|11349|WORLD VENTURES INC NEW|0.18
20080514|98156G100|WDDD|25890|WORLDS.COM INC|0.32
20080514|98156L307|WGAT|103091|WORLDGATE COMMUNICATIONS|0.11
20080514|98156Q108|WWE|153945|WORLD WRESTLING ENTERTAINMENT |16.50
20080514|981579105|WRSP|30329|WORLDSPACE, INC.|1.60
20080514|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080514|98233Q105|WXS|408482|WRIGHT EXPRESS CORPORATION|32.00
20080514|982526105|WWY|36312|WRIGLEY WILLIAM JR|77.38
20080514|983024100|WYE|177980|WYETH|44.41
20080514|98370R106|XCASF|51000|X CAL RESOURCES LTD (F)|0.08
20080514|98385L102|XSNX|77203|XSUNX INC|0.42
20080514|98385X106|XTO|39751|XTO ENERGY INC.|63.55
20080514|983857103|XRIT|37621|X-RITE INC|2.00
20080514|983919101|XLNX|213193|XILINX INC|26.35
20080514|983950205|XLRT|40427|Xplore Technologies Corp. (DE)|0.40
20080514|983982109|XFML|29808|XINHUA FINANCE MEDIA LIMITED A|3.80
20080514|98400Y105|BZI|19203|XELR8 HOLDINGS, INC COM|1.50
20080514|984007104|XEPRF|53600|XEMPLAR ENERGY CORP (CANADA)|1.59
20080514|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080514|98415N102|XMCP|19966|XIOM COPR COM|1.98
20080514|98416F108|XPNG|13000|XPENTION GENETICS|.
20080514|98416J100|XRM|396168|XERIUM TECHNOLOGIES, INC.|4.50
20080514|98416Y107|XHUA|3468800|XINHUA CHINA LTD|.
20080514|98417K106|XOHO|13205|XO Holdings, Inc. Common Stock|0.54
20080514|98417K114|XOHOW|10324|XO Holdings, Inc. Warrants $6.|0.03
20080514|98420A103|XNL|74323|XETHANOL CORP|0.33
20080514|984238105|YMI|28144|YM BIOSCIENCES INC|1.02
20080514|984249102|YRCW|835739|YRC WORLDWIDE INC|17.95
20080514|98425R200|YTBLA|76561|YTB INTERNATIONAL, INC. COM ST|1.80
20080514|984595108|YRLLF|20000|YALE RESOURCES LTD (CANADA)|0.22
20080514|98462Y100|AUY|62345|YAMANA GOLD INC|14.10
20080514|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.21
20080514|984851204|YARIY|22799|YARA INTL ASA SPONS ADR (NORWA|80.07
20080514|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080514|98876R204|ZBB|22488|ZBB ENERGY CORPORATION|3.00
20080514|988801106|ZVUE|14711|ZVUE CORPORATION COM|0.44
20080514|988801114|ZVUEW|31038|ZVUE CORPORATION WTS EXP 8/13/|0.17
20080514|98884U108|ZAGG|71838|ZAGG INCORPORATED COM STK|0.71
20080514|98885W103|ZLDV|12160|ZALDIVA INC COM|0.31
20080514|988858106|ZLC|116016|ZALE CORPORATION|20.95
20080514|98886B108|ZAOFF|12725|ZAIO CORP|1.50
20080514|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080514|98906Q101|ZANYQ|73797|ZANY BRAINY INC.|.
20080514|98912M201|ZAAP|41170|ZAP|0.67
20080514|98950P108|ZHNE|11194|ZHONE TECH INC NEW|0.98
20080514|989513205|ZILA|19871|ZILA INC|0.23
20080514|98952K107|HOGS|323772|ZHONGPIN INC COM STK|10.61
20080514|989701107|ZION|155996|ZIONS BANCORP|44.52
20080514|98973P101|ZIOP|46125|ZIOPHARM ONCOLOGY, INC.|2.60
20080514|98974P100|ZIXI|140703|ZIX CORPORATION|2.79
20080514|98974V107|ZIPR|10691|ZIP REALTY, INC|4.98
20080514|98975W104|ZOLT|1032699|ZOLTEK COMPANIES INC|23.99
20080514|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080514|98977K108|ZRSCF|37700|Zoloto Resources Ltd. Common S|0.53
20080514|989817101|ZUMZ|233991|ZUMIEZ INC COM|21.08
20080514|98985T109|ZGEN|326163|ZYMOGENETICS INC|8.42
20080514|989944103|ZMBC|134200|ZUMA BEACH ENTERTAINMENT INC|.
20080515|D1668R123|DAI|14794|DAIMLER AG|79.47
20080515|D18190898|DB|263435|DEUTSCHE BANK AG NAMEN AKT|117.40
20080515|G0129K104|AYR|120931|AIRCASTLE LIMITED COM|15.89
20080515|G04899103|ATB|21643|ARLINGTON TANKERS LTD|23.87
20080515|G0585R106|AGO|12002|ASSURED GUARNATY LTD|24.62
20080515|G10082108|EXXI|277006|Energy XXI (Bermuda) Limited C|7.10
20080515|G11470104|BGNRF|14500|BLACKGOLD NATURAL RESOURCES PL|0.04
20080515|G16252101|BIP|76848|BROOKFIELD INFRASTRUCTURE PART|20.01
20080515|G16962105|BG|71461|BUNGE LIMITED|115.39
20080515|G20045202|CETV|23119|CENTRAL EUROPEAN MEDIA ENTRP-A|97.82
20080515|G2110U109|CHNR|14346|CHINA NATURAL RESOURCES, INC|23.47
20080515|G23773107|CWCO|118707|CONSOLIDATED WATER CO., INC.|17.21
20080515|G29438101|EFUT|10269|E-FUTURE INFORMATION TECHNOLOG|16.36
20080515|G31611109|XLACF|54105|XCELERA INC|0.10
20080515|G3682E127|FRO|527294|FRONTLINE LTD|61.05
20080515|G37260109|GRMN|726471|GARMIN LTD|44.79
20080515|G3921A175|GLBC|220393|GLOBAL CROSSING LTD NEW (BERMU|17.31
20080515|G3922B107|G|30370|GENPACT LIMITED|13.35
20080515|G4095J109|GLRE|15982|GREENLIGHT CAPITAL RE LTD CL A|18.65
20080515|G4412G101|HLF|122252|HERBALIFE LTD|43.24
20080515|G4776G101|IR|47337|INGERSOLL-RAND CO. LTD (BERMUD|44.43
20080515|G491BT108|IVZ|81177|INVESCO LTD (NEW)|28.30
20080515|G49398103|IRIDQ|44182|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080515|G5299G106|VLCCF|130109|KNIGHTSBRIDGE TANKERS LTD|31.09
20080515|G55312105|JADE|81482|LJ INTL INC|3.73
20080515|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080515|G5753U112|MHLD|1032541|MAIDEN HOLDINGS LTD COM STK (B|7.50
20080515|G5876H105|MRVL|44025|MARVELL TECH GROUP LTD|14.03
20080515|G65773106|NAT|554947|NORDIC AMERICAN TANKER SHPG LT|38.50
20080515|G67543101|OPTV|291483|OPENTV CORP CL-A|1.50
20080515|G67828106|SEED|25191|ORIGIN AGRITECH LIMITED|6.60
20080515|G6852T204|PREPRC|10331|PARTNERRE LTD PFD C|22.37
20080515|G68603409|PREPRD|11450|PARTNERRE LTD PFD SER D 6.5%|22.34
20080515|G72457107|PRS|325859|PRIMUS GUARANTY LTD|4.74
20080515|G7303A109|XING|22793|QIAO XING UNIV TELEPHONE INC|6.51
20080515|G73537410|SKRRF|72858|SCOTTISH RE GROUP LIMITED|0.15
20080515|G7368R104|RAMR|52083|RAM HOLDINGS LTD COM|1.67
20080515|G7513K103|REPPRA|11987|REPSOL INTL CAP LTD 7.45%PF A |25.30
20080515|G7945J104|STX|14048|SEAGATE TECHNOLOGY|21.24
20080515|G8018D107|SCA|229226|SECURITY CAPITAL ASSURANCE LTD|0.84
20080515|G80637104|SHA|14091|SHANGHAI CENTURY ACQUISTION CO|7.83
20080515|G81477104|SINA|16559|SINA CORPORATION|53.15
20080515|G84384109|CTDC|68189|CHINA TECHNOLOGY DEVELOPMENT G|6.48
20080515|G84922106|WPL|185655|W. P. STEWART & CO LTD|1.51
20080515|G86975151|TBSI|10383|TBS INTERNATIONAL LTD CLASS A |52.17
20080515|G88915106|TTNUF|14424|TITANIUM GROUP LTD (B.V.I.)|0.04
20080515|G90073100|RIG|261319|TRANSOCEAN INC NEW ORD SHRS (N|147.20
20080515|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080515|G93762204|VPRT|10234|VISTAPRINT LIMITED|32.00
20080515|G9456A100|GLNG|50060|GOLAR LNG LTD (BERMUDA)|19.72
20080515|G9825R107|XOMA|60594|XOMA LTD (BERMUDA)|1.99
20080515|G98255105|XL|26351|XL CAPITAL LTD CL-A|34.83
20080515|H50430232|LOGI|96261|LOGITECH INTERNATIONAL S.A .OR|30.97
20080515|H89231338|UBS|30581|USB AG (NEW)|30.87
20080515|M20157109|BPHX|10857|BLUEPHOENIX SOLUTIONS LTD|10.86
20080515|M39927104|EMYCF|86110|Ellomay Capital Ltd Ordinary S|0.69
20080515|M67029104|LWNTF|13900|LANGUAGEWARE.NET (CO.) LTD|.
20080515|M6706C103|EZCH|29169|LANOPTICS LTD -ORD-|14.81
20080515|M7516K103|NVMI|16500|NOVA MEASURING INSTRUMENTS LTD|1.62
20080515|M8215W109|RTLX|22516|RETALIX LTD|15.42
20080515|M84116108|SILC|10107|SILICOM LTD|8.80
20080515|M87482101|TFR|20560|TEFRON LTD ORD|3.84
20080515|M8791A109|OTIV|32200|ON TRACK INNOVATIONS LTD|2.66
20080515|N07045102|ASMI|123720|ASM INTERNATL N.V|26.79
20080515|N72482107|QGEN|40438|QIAGEN NV|21.33
20080515|P47725109|GEECF|114382|GLOBAL ENVIRONMENTAL ENERGY CO|0.43
20080515|P94398107|ULTR|41638|ULTRAPETROL (BAHAMAS) LTD COM |11.92
20080515|Q2770A103|CTVWF|17600|CITYVIEW CORP LTD ORD|0.16
20080515|V3267N107|EXM|264188|EXCEL MARITIME CARRIER LTD(NEW|50.66
20080515|Y1775U107|CREAF|16789|CREATIVE TECHNOLOGY LTD (ORD) |4.65
20080515|Y2066G104|DSX|418118|DIANA SHIPPING INC.|34.93
20080515|Y2109Q101|DRYS|148804|DRYSHIPS INC.|99.04
20080515|Y21110104|DHT|46096|DOUBLE HULL TANKERS, INC.|11.26
20080515|Y2187A101|EGLE|251924|EAGLE BULK SHIPPING INC.|34.50
20080515|Y2685T107|GNK|570073|GENCO SHIPPING & TRADING LTD|80.17
20080515|Y2692M103|GMR|195241|GENERAL MARITIME CORP|28.01
20080515|Y64202107|OCNF|46225|OCEANFREIGHT INC. COM (MARSHAL|24.58
20080515|Y8564M105|TGP|30624|TEEKAY LNG PARTNERS L.P. COM U|29.95
20080515|Y8565N102|TNK|136366|TEEKAY TANKERS LTD CLASS A|23.26
20080515|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.50
20080515|00080S101|ABXA|53009|ABX HOLDINGS IN COM STK|2.74
20080515|000833103|ACAH|122762|ACA CAPITAL HOLDINGS INC COM|0.25
20080515|001037100|AFAO|3993000|AFA Music Group, Inc. Common S|.
20080515|001058106|AFPC|27550|A F P IMAGING CORP|0.39
20080515|001547108|AKS|21394|AK STEEL HOLDING CORP|68.15
20080515|001627108|ALJJ|27796|ALJ Regional Holdings, Inc. Co|0.54
20080515|00163U106|AMAG|10445|AMAG PHARMACEUTICALS INC COM S|40.13
20080515|00167K500|ADL|92849|AMDL INC|2.90
20080515|001765106|AMR|92908|AMR CORP|9.11
20080515|00206R102|T|20309|AT&T INC. COM|39.61
20080515|00208B204|ASTTY|11413|ASAT HLDGS LTD SPONS ADR (HK) |0.15
20080515|00208J108|ATPG|10746|ATP OIL & GAS CORPORATION|41.80
20080515|002083103|ATSI|46565|ATS MEDICAL INC|2.19
20080515|00209G202|ATSX|15328|ATSI COMMUNICATIONS INC NEW|0.24
20080515|00211G208|ATT|12137|AT&T INC SR NT 6.375|25.02
20080515|002346104|AVII|90574|AVI BIOPHARMA INC|1.54
20080515|00241A205|AVPI|64141|AVP INC NEW|0.70
20080515|002457109|AXMP|135736|AXM PHARMA INC|0.04
20080515|00247X100|AAAE|25569|AAA Energy Inc. Common Stock|0.16
20080515|00287J201|AECS|24683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080515|003687100|ABH|673867|ABITIBIBOWATER, INC.|9.97
20080515|003709102|ABLE|19314|ABLE ENERGY INC|0.37
20080515|00371F206|AAC|12637|ABLEAUCTIONS.COM INC|0.09
20080515|00386B109|ALSWF|17116|ABSOLUTE SOFTWARE CORP|10.83
20080515|00388T108|ABSY|13900|ABSOLUTESKY INC COM STK|0.04
20080515|00389M102|ACEN|11496|AC Energy Inc. Common Stock|0.01
20080515|004225108|ACAD|34780|ACADIA PHARMACEUTICALS INC|8.07
20080515|00430L103|ABPI|52750|ACCENTIA BIOPHARMACUETICALS IN|1.00
20080515|004329108|AIXD|59789|ACCESS INTEGRATED TECHNOLOGIES|2.60
20080515|004397105|ARAY|271573|ACCURAY INCORPORATED COM STK|9.34
20080515|004498101|ACIW|26542|ACI WORLDWIDE INC COM STK (DE)|17.64
20080515|004764106|APKT|65807|ACME PACKET, INC.|9.70
20080515|004854105|ATV|19800|ACORN INTERNATIONAL, INC. ADS |7.75
20080515|00504W100|ACPW|15602|ACTIVE POWER INC|1.33
20080515|00506R109|AVWI|219430|ACTIONVIEW INTERNATIONAL INC|.
20080515|005060108|ATVE|120000|ACTIVECORE TECHNOLOGIES, INC. |.
20080515|00511R870|ACUS|34843|ACUSPHERE INC|0.60
20080515|005208103|ADES|10045|ADA-ES INC|10.32
20080515|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080515|006854202|ADEP|18115|ADEPT TECHNOLOGY, INC. NEW|8.93
20080515|00686R200|ADH|24489|ADHEREX TECHNOLOGIES INC COM S|0.29
20080515|00687A107|ADDYY|145121|ADIDAS AG SPONSORED ADR (GERMA|34.53
20080515|00724F101|ADBE|19910|ADOBE SYS INC (DE)|40.94
20080515|00737P104|ADST|197032|ADSTAR INC|0.11
20080515|00739T104|ADRM|34111|Aduromed Industries, Inc. Comm|0.06
20080515|007511108|ADVC|595911|ADVANCED COMMUNICATIONS TECH|.
20080515|00752G104|ABPH|42500|ADVANCED BIOPHOTONICS, INC.|.
20080515|00752H102|ABAT|19555|ADVANCED BATTERY TECHNOLOGIES |3.89
20080515|00752K105|ACTC|265398|ADVANCED CELL TECHNOLOGY, INC.|0.10
20080515|00760G104|ACAR|195283|AEGIS CONSUMER FUNDING GROUP|.
20080515|007624109|ADXS|65721|ADVAXIS, INC.|0.11
20080515|007628100|APTCF|20000|Advanced Proteome Therapeutics|0.80
20080515|00763M108|EYE|89680|ADVANCED MEDICAL OPTICS INC.|22.62
20080515|00763V108|AIDO|96842|ADVANCED ID CORPORATION|0.23
20080515|00764K101|AGSI|30000|AEGIS ASSESSMENTS INC|.
20080515|00764X103|ANX|22780|ADVENTRX PHARMACEUTICALS INC|0.41
20080515|00765G109|AOLS|11017|AEOLUS PHARMACEUTICALS INC|0.44
20080515|00765H107|ADLS|55169|ADVANCED LIFE SCIENCES HOLDING|1.02
20080515|00766Q106|AWTM|10218|ADVANCED WOUND TECHNOLOGIES-MI|0.01
20080515|00768W101|AERP|1002117|Aero Performance Products Inc |.
20080515|00790C107|ADCS|816825|Advanced Content Services Inc |.
20080515|007903107|AMD|88819|ADVANCED MICRO DEVICES|7.16
20080515|007928104|ADVR|4994860|ADVANCED VIRAL RESEARCH CORP|0.02
20080515|00808P108|AESYY|10453|AES Tiete SA Sponsored ADR rep|9.69
20080515|00808Y109|AEMD|21516|AETHLON MEDICAL INC|0.46
20080515|00826A109|AFFY|17888|AFFYMAX INC COM|15.47
20080515|00826M103|AFFI|28181|AFFINITY TECHNOLOGY GROUP INC |0.03
20080515|00826T108|AFFX|31759|AFFYMETRIX INC|12.02
20080515|00846L101|FEED|29340|AgFeed Industries, Inc. Common|18.40
20080515|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080515|008916108|AGU|62293|AGRIUM INC.|86.68
20080515|00912N106|AIRI|25952|Air Industries Group, Inc. Com|0.21
20080515|009126202|AIQUY|14800|AIR LIQUIDE ADR|29.26
20080515|009253105|ABEW|448616|AIRBEE WIRELESS INC|0.04
20080515|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080515|009606104|AIXG|11068|AIXTRON AKTEINGESESELLSCHAFT A|14.50
20080515|00971T101|AKAM|23057|AKAMAI TECHNOLOGIES INC|38.12
20080515|00972U107|AKES|11490|AKESIS PHARMACEUTICALS, INC.|0.98
20080515|009720103|AKNS|312351|Akeena Solar, Inc. (DE) Common|5.67
20080515|010392496|ALM|18405|ALABAMA POWER COMPANY 5.875% S|24.81
20080515|01072W209|ADTJ|1549586|Aladdin Trading & Company New |.
20080515|01374L109|ALMY|50850|Alchemy Creative, Inc. Common |0.03
20080515|013775101|ACMG|23671|Alcard Chemicals Group, Inc. (|.
20080515|01435Q105|ALZTF|13000|ALDERSHOT RESOURCES LTD-NEW|0.07
20080515|014485106|AFN|356878|ALESCO FINANCIAL INC|2.34
20080515|015271109|ARE|21629|ALEXANDRIA REAL EST EQ INC|105.68
20080515|015404106|ACEL|12523|ALFACELL CORP|2.05
20080515|016255101|ALGN|119133|ALIGN TECHNOLOGY INC|12.50
20080515|017361106|AYE|137621|ALLEGHENY ENERGY INC|51.12
20080515|017486101|ABDS|33824|Allegro Biodiesel Corporation |0.12
20080515|018265108|ALRY|11489|ALLENERGY INCORPORATED|0.04
20080515|01877R108|ARLP|35284|ALLIANCE RESOURCES PART L.P.|44.33
20080515|01878N106|ARVY|93242|Alliance Recovery Corporation |0.38
20080515|01879R106|AWF|126667|ALLIANCEBERNSTEIN GLOBAL HIGH |13.78
20080515|018805101|AZ|20470|ALLIANZ SE SPONSORED ADR REPST|19.90
20080515|01881E101|ACG|45953|ALLIANCEBERNSTEIN INCOME FUND |8.33
20080515|018917104|ABTN|10085|ALLIANCE BANK & TRUST|7.10
20080515|01903Q108|ALD|70342|ALLIED CAPITAL CORP|21.43
20080515|019118108|ADG|28539|ALLIED DEFENSE GROUP INC (THE)|6.50
20080515|019645506|ALY|229843|ALLIS CHALMERS ENERGY INC|18.04
20080515|019860105|AYSI|14888|ALLOY STEEL INTL INC|1.92
20080515|02043Q107|ALNY|14663|ALYNLAM PHARMACEUTICALS INC|29.39
20080515|020520102|ALJ|216164|ALON USA ENERGY INC.|15.49
20080515|02076X102|ANR|10606|ALPHA NATURAL RESOURCES INC.|62.24
20080515|020772109|APT|13800|ALPHA PRO TECH,LTD|1.09
20080515|02078A118|HDSWS|320818|ALPHA SECURITY GROUP CORP WARR|0.35
20080515|02081D208|ALRX|14903|ALPHARX INC NEW-NEW|0.10
20080515|020813101|ALO|32428|ALPHARMA INC|25.70
20080515|02083A103|AWP|34515|ALPHINE GLOBAL PREMIER PROPERT|13.18
20080515|021011101|APGR|51187|ALPINE TLI GROUP, INC.|.
20080515|021060108|AOD|45268|ALPINE TOTAL DYNAMIC DIV FD CO|17.02
20080515|02136K108|ARSEF|22300|ALTAI RESOURCES INC (F)|1.57
20080515|021373105|ALTI|15617|ALTAIR NANOTECHNOLOGOES INC|2.14
20080515|02143N103|AAAGY|11367|ALTANA AKTIENGESELLSCHAFT SPON|19.37
20080515|021441100|ALTR|10354|ALTERA CORP|22.73
20080515|021457106|ACCY|15615|ALTERNATIVE CONSTRUCTION TECHN|2.50
20080515|02151V104|AETE|12687|The Alternative Energy Technol|0.50
20080515|02209S103|MO|40202|ALTRIA GROUP,INC.|22.00
20080515|02216N105|ALTU|17463|ALTUS PHARMACEUTICALS INC|4.21
20080515|022205108|AWC|42674|ALUMINA LTD ADS ( 4 ORD)|23.99
20080515|022624100|ACGI|47197|AMACORE GROUP, INC. (THE) CLAS|0.37
20080515|02263A105|AYA|11665|AYLIST ACQUISITION CORP COM|7.35
20080515|02263A113|AYAWS|10804|AYLIST ACUISITION CORP WARRANT|0.45
20080515|023139108|ABK|344147|AMBAC FINANCIAL GROUP INC.|3.90
20080515|023178106|AMIE|56606|AMBASSADORS INTL INC|5.70
20080515|02318N102|ABTG|14975|AMBIENT CORP|0.04
20080515|023434103|AANI|819622|AMEDIA NETWORKS INC|.
20080515|023475106|AMHD|653023|AMELOT HOLDINGS, INC.|.
20080515|02356P100|AMMX|30956|AMERAMEX INTERNATIONAL INC|0.02
20080515|024835100|ACC|19610|AMERICAN CAMPUS COMMUNITIES IN|30.15
20080515|024937104|ACAS|1451748|AMERICAN CAP, STRATETIES LTD|32.82
20080515|02505A103|XSI|17529|AMERICAN CARESOURCE HLDGS INC |4.10
20080515|025195207|ACLI|34246|AMERICAN COMMERCIAL LINES INC |15.81
20080515|025199100|AACS|70684|AMERICAN COMMERCE SLTS INC|.
20080515|025334103|ADY|61004|AMERICAN DAIRY INC|12.36
20080515|025353103|ADPI|56016|AMERICAN DENTAL PARTNERS INC|12.02
20080515|025932104|AFG|28611|AMERICAN FINL GP (HOLD CO)|28.46
20080515|02660R107|AHMIQ|15129|AMERICAN HOME MTG INVESTMENT C|0.06
20080515|026874107|AIG|506373|AMERICAN INTL GROUP INC|39.44
20080515|027131200|ALRN|160458|AMERICAS LEARNING CENTERS, INC|0.13
20080515|027297100|ALRC|347877|American Lorain Corporation Co|3.85
20080515|029569100|ARSC|30159|AMERICAN SECURITY RESOURCES CO|0.02
20080515|029912201|AMT|39708|AMERICAN TOWER CORP|45.38
20080515|030111108|AMSC|401607|AMERICAN SUPERCONDUCTOR CORP|29.41
20080515|030506109|AMWD|44291|AMERICAN WOODMARK CORP|21.63
20080515|03060R101|ACF|652767|AMERICREDIT CORP|13.89
20080515|03072A401|ARRT|11007|AMERISOURCE TECHNOLOGIES INC|.
20080515|03074G109|ARGOF|72530|AMERIGO RESOURCES LTD|1.89
20080515|031162100|AMGN|32673|AMGEN INC|42.20
20080515|03152W109|FOLD|108822|AMICUS THERAPEUTICS INC COM ST|10.75
20080515|031539109|AMNT|23369|Amish Naturals, Inc. Common St|0.63
20080515|032015109|AMPL|45146|AMPAL-AMERICAN ISREAL CORP A|5.88
20080515|032092306|AMPXQ|60174|AMPEX CORP CL-A COM STK (NEW) |0.15
20080515|032095101|APH|25056|AMPHENOL CORP (NEW) CL-A|46.48
20080515|032159105|AXR|34439|AMREP CORP|55.03
20080515|032346108|AMLN|17025|AMYLIN PHARMACEUTICALS INC|29.53
20080515|032515108|ANAD|95064|ANADIGICS INC|11.63
20080515|032683401|ANLT|20489|ANALYTICAL SURVEYS INC NEW|0.34
20080515|032797102|AVXL|66176|ANAVEX LIFE SCIENCES CORP COMM|5.24
20080515|032839102|ABCW|12571|ANCHOR BANCORP WISC INC|14.80
20080515|03460L100|ANSV|22739|ANESIVA INC COM STK|3.89
20080515|034624403|ANGC|17664|ANGELES CORP|.
20080515|03485P201|AAUK|296322|ANGLO AMER PLC NEW ADR UK|32.69
20080515|034918102|ANPI|193926|ANGIOTECH PHARMACEUTICALS INC |2.75
20080515|035128206|AU|17475|ANGLOGOLD ASHANTI LIMITEDADS (|38.51
20080515|035205103|AGMS|13800|ANGSTROM MICROSYSTEMS CORP. CO|1.48
20080515|036115103|ANN|28292|ANNTAYLOR STORES CORP|28.81
20080515|03633E108|ANO|65297|ANOORAQ RESOURCES CORP (F)|3.04
20080515|037023108|AHR|467439|ANTHRACITE CAP INC|8.15
20080515|037032109|AGEN|34623|ANTIGENICS INC. (DEL)|2.32
20080515|037347101|ANH|16458|ANWORTH MRTG ASSET CORP|6.88
20080515|03735R106|ANWM|76366|ANYWHERE MD|.
20080515|03748R820|AIVPRU|17904|APARTMENT INVT & MGMT CO PFD C|23.31
20080515|03760U107|APXR|65665|APEX RESOURCES GROUP INC|0.04
20080515|03761M104|APIO|70032|API Nanotronics Corp. Common S|0.09
20080515|03761U106|AINV|62277|APOLLO INVT CORP|18.00
20080515|037934106|AQPVF|26034|AQUA-PURE VENTURES LTD|0.64
20080515|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080515|03815U102|APDN|32000|APPLIED DNA SCIENCES INC|0.10
20080515|03819M106|AERG|380615|APPLIED ENERGETICS, INC|2.09
20080515|038289104|AWLL|76646|APPLIED WELLNESS CORPORATION C|0.05
20080515|03832H100|AOPL|17337|APPONLINE.COM INC|.
20080515|03836W103|WTR|1302629|AQUA AMERICA, INC.|17.10
20080515|03840N107|AQUA|20535|AQUACELL TECH INC|0.19
20080515|03841G101|AQARF|43966|Aquila Resources Inc Ordinary |0.56
20080515|03841Q109|AQUI|53013|AQUAGOLD INTERNATIONAL, INC. C|0.03
20080515|038496204|ARA|50492|ARACRUZ CELULOSE S.A. (NEW)|86.36
20080515|038923108|ABR|178058|ARBOR REALTY TRUST INC|16.00
20080515|039209101|KAD|24336|ARCADIA RESOURCES INC|0.67
20080515|03938L104|MT|760903|ARCELORMITTAL NY REGISTRY SHS |97.00
20080515|03967R105|AOAG|19030|ARCTIC OIL & GAS CORP COM STK |0.01
20080515|040047102|ARNA|19659|ARENA PHARMACEUTICALS, INC.|5.01
20080515|04012E107|AGXM|20283|ARGENTEX MINING CORPORATION|1.17
20080515|04033V203|ARBA|21739|ARIBA INC|12.69
20080515|04035C104|AWYI|24031|ARIEL WAY, INC|.
20080515|040732109|AKVA|15712|Arkanova Energy Corporation Co|0.50
20080515|040790107|ABFS|14696|ARKANSAS BEST CORP (DEL)|40.09
20080515|041904103|AAMTF|10000|ARMADA MERCANTILE LTD (F)|0.15
20080515|042166801|AMNF|13218|ARMANINO FOODS OF DISTINCTION |0.47
20080515|04269E107|ARQL|41454|ARQULE INC|4.15
20080515|042797100|ARWR|285349|ARROWHEAD RESEARCH CORP|2.59
20080515|043136100|ARTC|1429646|ARTHROCARE CORP|43.00
20080515|04314Q105|ALIF|20443|ARTIFICAL LIFE INC|2.45
20080515|043176106|ARUN|235963|ARUBA NETWORKS, INC.|6.81
20080515|043635101|ASTI|95256|ASCENT SOLAR TECHNOLOGIES INC |16.84
20080515|04364G106|ASOLF|10000|ASCOT RESOURCES LTD (F)|0.90
20080515|044901106|APB|24385|ASIA PACIFIC FUND INC|21.70
20080515|04519K101|AAAC|15909|ASIA AUTOMOTIVE ACQUISITION CO|7.45
20080515|04519U109|TYM|17999|ASIA TIME CORP COM STK (DE)|5.10
20080515|045235108|ASPM|68987|ASPECT MEDICAL SYS INC|5.62
20080515|045346103|APPY|64554|ASPENBIO PHARMA INC|5.36
20080515|04537N103|APIT|15505|ASPIRE INTERNATIONAL INC. COMM|0.29
20080515|046220109|ASFI|101646|ASTA FUNDING INC|8.89
20080515|046352100|ASTRE|20400|ASTRALIS LTD|0.01
20080515|04648R308|AKCIF|15321|ASUSTEK COMP GDR REGS NEW|15.71
20080515|04651M204|ATAR|31609|ATARI INC. COM (NEW)|1.63
20080515|04685W103|ATHN|113184|ATHENAHEALTH, INC. COM|29.12
20080515|047439104|AGIX|77481|ATHEROGENICS INC|0.65
20080515|04915Q108|AIQSF|200000|ATLANTIS SYSTEMS CORP|0.08
20080515|04915Y101|ATNOE|40901|Atlantis Technology Group Comm|.
20080515|04957F101|ATNAF|17177|ATNA RESOURCES LTD (F)|0.83
20080515|050912203|AZC|26234|AUGUSTA RESOURCE CORP|4.10
20080515|05152U108|AUSVF|24500|AURA SILVER RESOURCES, INC. CO|0.18
20080515|051526200|AUSI|10922|AURA SYSTEMS INC NEW|1.06
20080515|051545101|AULO|25970|Aurelio Resource Corporation C|0.20
20080515|05155P106|AZK|19517|AURIZON MINES LTD|4.98
20080515|051642106|ARXG|11967|AURORA GOLD CORP|0.17
20080515|052036100|AOG|202642|AURORA OIL & GAS CORPORATION C|0.42
20080515|052660107|AUTH|40001|AUTHENTEC, INC (DELAWARE)|14.02
20080515|05334D107|AUXL|55912|AUXILIUM PHARAMCEUTICALS INC|30.00
20080515|053422101|AVAL|12337|AVALON CAPITAL HOLDINGS CORPOR|0.13
20080515|05346P106|AVRX|20137|AVALON PHARMACEUTICALS INC|1.79
20080515|05348W109|AVNX|853529|AVANEX CORP.|0.96
20080515|053491205|AVAN|11861|AVANT IMMUNOTHERAPEUTICS INC C|13.60
20080515|053494100|AVTR|66624|AVATAR HOLDINGS INC|39.57
20080515|05356L102|AVTJ|19809|AVENTURA RESORTS INC|0.02
20080515|05356X403|AVR|24663|AVENTINE RENEWABLE ENERGY HOLD|4.26
20080515|053611109|AVY|10414|AVERY DENNISON CORP|49.67
20080515|05367P100|AVID|328088|AVID TECH INC|23.10
20080515|053802104|AVIX|25867|AVIX TECHS INC|.
20080515|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080515|05461A108|AXVC|81287|AXIAL VECTOR ENGINE CORP|0.49
20080515|054617105|AXTG|54556|Axis Technologies Group, Inc. |0.63
20080515|05462C103|AXGC|20339|Axis Energy Corporation Common|1.30
20080515|05500N103|AZDDF|25000|AZURE DYN CORP CL-A|0.32
20080515|05501A100|AZGFF|59040|Azteca Gold Corp Ordinary Shar|0.19
20080515|05508R205|BGF|19211|B&G FOODS INC ENHANCED INCOME |17.48
20080515|055185201|BACPRU|53954|BAC CAPITAL TRUST IV|22.01
20080515|055188205|BACPRV|77818|BAC CAPITAL TRUST II|24.74
20080515|055189203|BACPRB|96410|Bac Cap Tr X Cap Secs 6.25%|23.48
20080515|055384200|BFF|11253|BFC FIN'L CP CL A|0.80
20080515|05545E209|BBL|148921|BHP BILLITON P/C SPONS ADR|81.20
20080515|055630107|BPT|111876|BP PRUDHOE BAY ROYALTY TR|95.21
20080515|055637102|BPW|46901|BPW ACQUISITION CORP COM|9.00
20080515|055637201|BPWU|16800|BPW ACQUISITION CORP UNIT 1 CO|9.50
20080515|055639108|BZP|386076|BPZ RESOURCES INC COM STK|23.96
20080515|055645303|BRT|69352|BRT REALTY TRUST SBI|13.47
20080515|05565A202|BNPQY|24578|BNP PARIBAS SPONS ADR|54.70
20080515|05569C105|BJGP|126268|SUNSTONE CORPORATION COM|7.07
20080515|055710107|BSML|17422|BSML INC. COM STK|0.24
20080515|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.06
20080515|057224107|BHI|12450|BAKER HUGHES INC|79.96
20080515|05858H104|BLDP|51758|BALLARD POWER SYS INC|4.12
20080515|059460303|BBD|403811|BANCO BRADESCO ADS REP ONE PFD|22.79
20080515|059602201|ITU|194196|BANCO ITAU HLDG FINANCEIRA S.A|27.66
20080515|05961W105|BMA|145410|BANCO MACRO S.A. ADS (EA REPTS|18.49
20080515|05964H105|STD|21400|BANCO SANTANDER SA|21.84
20080515|062128103|BOFL|21182|BANK OF FLORIDA CORPORATION CO|10.54
20080515|064058100|BK|10183|BANK OF NEW YORK MELLON CORP|44.85
20080515|064149107|BNS|12302|BANK OF NOVA SCOTIA (F)|48.46
20080515|06646V108|RATE|283395|BANKRATE INC|45.30
20080515|06652B103|BKUNA|698206|BANKUNITED FINL CORP CL-A|3.35
20080515|06682M400|BNYN|26093|Banyan Corporation (OR) New Co|.
20080515|06738C786|OIL|74363|BARCLAYS BANK PLC IPATH EXCH T|74.12
20080515|06738C794|GSP|12794|BARCLAYS BANK PLC IPATH EXCH T|67.72
20080515|06739F291|INP|67007|BARCLAYS BANK PLC IPATH ETNS L|69.91
20080515|06739H362|BCSPRD|26780|Barclays Bank Plc Sponsored AD|25.17
20080515|06739H644|GAZ|10688|BARCLAYS BK IPATH D.J. AIG NAT|72.09
20080515|06739H743|COW|163758|BARCLAYS BK IPATH DOW JONES - |44.38
20080515|067511105|BARE|26334|BARE ESCENTUALS, INC|18.95
20080515|06846N104|BBG|41837|BILL BARRETT CORPORATION|57.76
20080515|06850R108|BTRX|184211|BARRIER THERAPEUTICS INC|2.30
20080515|069842102|BSIC|19008|BASIC EARTH SCIENCE SYS INC|2.15
20080515|07011T306|BWTR|178625|BASIN WATER INC COM STK|4.96
20080515|071625107|EBHI|48133|EDDIE BAUER HOLDINGS INC|4.02
20080515|073174104|BYSWF|11375|Bayswater Uranium Corp New Com|0.42
20080515|07329M100|BFR|42587|BBVA BANCO FRANCES NS.A.|5.79
20080515|073677106|BCON|347539|BEACON POWER CORP|1.16
20080515|073685109|BECN|496171|BEACON ROOFING SUPPLY, INC.|12.06
20080515|073902108|BSC|442183|BEAR STEARNS COMPANIES INC|10.11
20080515|07556Q105|BZH|596586|BEAZER HOMES USA INC|9.54
20080515|075896100|BBBY|17221|BED BATH & BEYOND INC|33.71
20080515|076012103|BDRR|109293|BEDERRA CORP. COMMON STOCK (TX|0.01
20080515|07712Q205|BESE|95252|Beeston Enterprises Ltd. New C|0.12
20080515|077884104|BCUFF|27834|Bell Resources Corp Ordinary S|0.66
20080515|078137106|BELM|36435|BELL MICROPRODUCTS INC|2.85
20080515|07986A100|BLUS|50559|BELLUS HEALTH INC COM SHS (CAN|1.87
20080515|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080515|08173R104|BNCL|11363|BENEFICIAL MUTUAL BANKCORP COM|10.87
20080515|086516101|BBY|103672|BEST BUY CO INC|44.88
20080515|08782W106|BVRG|49145|Beverage Creations Inc Common |0.12
20080515|08883T200|BIDZ|224324|Bidz.com, Inc. Common Stock|11.11
20080515|089084107|BCTE|29138|Big Cat Energy Corporation Com|0.60
20080515|089128102|BDOG|19171|BIG DOG HOLDINGS INC|5.09
20080515|089302103|BIG|65262|BIG LOTS INC.|29.03
20080515|089544100|BSKO|360965|BIG SKY ENERGY CORPORATION|0.01
20080515|090319104|BMNM|19967|BIMINI CAPITAL MANAGMENT, INC.|0.34
20080515|09058V103|BCRX|44121|BIOCRYST PHARMACEUTICALS INC|2.88
20080515|09061B102|BSLM|35000|BIO SOLUTIONS MANUFACTURING IN|.
20080515|090624107|BTOO|1151001|BIOMETRICS 2000 CORPORATION|.
20080515|090636101|BNPD|468821|Bionic Products, Inc. Common S|.
20080515|09064C107|BFNH|20035|BIOFORCE NANOSCIENCES HOLDINGS|0.40
20080515|09064J201|BMRX|103844|bioMETRX, Inc. New Common Stoc|0.36
20080515|09064M105|BIOD|16323|BIODEL INC COM STK (DE)|16.53
20080515|09064V105|BIPH|30547|BIOPHAN TECHNOLOGIES INC.|0.03
20080515|090643107|BNVI|478130|BIONOVO, INC|1.02
20080515|09065C106|BMSN|108835|Bio-Matrix Scientific Group, I|0.67
20080515|09065G107|BFRM|95958|BIOFORM MED INC COM STK (DE)|4.14
20080515|09065V203|BPAX|27070|BIOSANTE PHARMACEUTICALS INC|3.70
20080515|09066L147|BTIMW|71076|BIOTIME INC WTS EXP 10/31/2010|0.07
20080515|09066X109|BMD|38119|BIRCH MOUNTAIN RES LTD|0.47
20080515|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080515|09069L102|BVTI|10897|BIOVEST INTL INC|0.44
20080515|090697103|BIREF|14100|BIRCHCLIFF ENERGY LTD NEW (CAN|13.13
20080515|09070K101|BSRC|103461|BioSolar, Inc. Common Stock|0.47
20080515|09070W105|BSHF|397089|Bioshaft Water Technology, Inc|2.62
20080515|090911108|BLTI|24958|BIOLASE TECHNOLOGY INC|3.03
20080515|090938101|BIOHF|96323|BIOTECH HOLDINGS LTD|0.06
20080515|09178V108|BZCN|14373|BIZAUCTIONS INC COM STK|0.02
20080515|091935502|BBBB|10436|BLACKBOARD INC|36.37
20080515|092371202|BHWF|112853|BLACKHAWK FUND NEW|.
20080515|09247D105|BKN|47579|BLACKROCK INVT QUALITY MUNI TR|15.52
20080515|09247F100|BKT|11397|BLACKROCK INCOME TRUST INC|6.14
20080515|09248F109|BFK|217958|BLACKROCK MUNICIPAL INCOME TRU|14.78
20080515|09248L106|BNY|31347|BLACKROCK NEW YORK MUNICIPAL I|16.32
20080515|09249A109|BLJ|10733|BLACKROCK NEW JERSEY MUNI BD T|16.81
20080515|09249H104|BBK|26095|BLACKROCK MUNICIPAL BOND TR|15.21
20080515|09249N101|BLE|45444|BLACKROCK MUNI INCOME TRUST II|14.26
20080515|09249X109|BKK|30095|BLACKROCK MUNI 2020 TERM TRUST|14.63
20080515|09253T101|MVT|50828|BLACKROCK MUNIVEST FUND II|14.26
20080515|09253U108|BX|10582|THE BLACKSTONE GROUP L.P. COM |19.50
20080515|092533108|BKCC|114487|BLACKROCK KELSO CPTL CORP (US)|12.23
20080515|09254N103|MCA|18289|BLACKROCK MUNI YIELD CALIFORNI|13.14
20080515|09254U107|BLLK|10098|Blackstone Lake Minerals Inc. |0.11
20080515|09254Y109|MYJ|21109|BLACKROCK MUNI YLD NJ FUND INC|13.76
20080515|092546100|BQR|154331|BLACKROCK ECOSOLUTIONS INVESTM|18.45
20080515|09255L106|COY|12332|BLACKROCK CORP HIGH YLD FD INC|7.36
20080515|09255T109|ARK|11135|BLACKROCK SR HIGH INCM FD INC |5.02
20080515|09255W102|DVF|13938|BLACKROCK DIV INCM STRATEGIES |15.42
20080515|09255X100|FRA|141470|BLACKROCK FLTG RT INCM STRATEG|15.90
20080515|093440105|BESV|21671|BLAST ENERGY SERVICES, INC.|0.23
20080515|093442101|BLGA|10000|BLASTGARD INTERNATIONAL INC|0.10
20080515|09348R102|ADRA|13030|BLDRS ASIA 50 ARR|34.20
20080515|093679108|BBI|117474|BLOCKBUSTER INC CL-A|3.07
20080515|095333100|BLU|61846|BLUE CHIP VALUE FUND INC|5.07
20080515|09539R101|BLDV|60000|BLUE DIAMOND VENTURES, INC.|.
20080515|095602108|BLUE|51885|BLUE HOLDINGS, INC.|0.60
20080515|09578R103|NILE|1084603|BLUE NILE INC|52.85
20080515|096083209|BWDT|10000|Blue Wireless & Data, Inc. New|0.02
20080515|09622L102|BFRE|17233|BLUEFIRE ETHANOL FUELS INC COM|4.25
20080515|096231105|BXG|11410|BLUEGREEN CORP|7.39
20080515|09624G101|BLSH|20000|BLUESTAR HEALTH INC|0.03
20080515|09624H109|BXC|177579|BLUELINX HOLDINGS INC.|5.36
20080515|09656A105|KAZ|132265|BMB MUNAI INC|6.80
20080515|096627104|BWP|68305|BOARDWALK PIPELINE PARTNERS, L|26.52
20080515|097000103|BDYT|59680|BodyTel Scientific Inc. Common|3.50
20080515|09746Y105|BZ|65054|BOISE INC COM STK (DE)|3.79
20080515|09746Y113|BZWS|90914|BOISE INC WTS EXP 06/18/2011 (|1.05
20080515|09776J101|BONT|144760|BON-TON STORES INC (THE)|9.04
20080515|09852M101|BNTNF|10318|BONTAN CORP INC|0.20
20080515|09853P103|BOKO|63503|Boo Koo Holdings, Inc. New Com|0.12
20080515|099469504|WEL|110982|BOOTS AND COOTS INTERNATIONAL |2.10
20080515|099709107|BGP|155852|BORDERS GROUP INC|6.37
20080515|099849101|BORL|124586|BORLAND SOFTWARE CORPORATION|1.58
20080515|101119105|BPFH|39443|BOSTON PRIVATE FINL HLDGS INC |8.98
20080515|101507101|BIF|106342|BOULDER GROWTH & INCOME FUND I|8.29
20080515|103304101|BYD|269234|BOYD GAMING CORP|18.37
20080515|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080515|105666101|BRVO|370300|BRAVO! BRANDS INC. COM|.
20080515|106776107|BBEP|123478|BREITBURN ENERGY PARTNERS, LP.|19.60
20080515|107083107|BDTE|24971|Brendan Technologies, Inc. Com|0.15
20080515|108030107|BBNK|31588|BRIDGE CAPITAL HOLDINGS|15.43
20080515|10845P102|BGTH|391223|BRIDGETECH HOLDINGS INT'L INC.|0.01
20080515|109043109|BGG|110161|BRIGGS & STRATTON CORP|15.90
20080515|10947N104|BTSR|54314|BRIGHTSTAR INFORMT TECH GR INC|.
20080515|109703108|BNXR|15920|BRINX RESOURCES LTD|0.38
20080515|110122108|BMY|14735|BRISTOL MYERS SQUIBB COMPANY|21.60
20080515|11131M100|BCST|15147|BROADCAST INTERNATIONAL INC|4.00
20080515|111320107|BRCM|21481|BROADCOM CORP CL-A|26.96
20080515|11161T108|BWEN|204621|Broadwind Energy, Inc. Common |17.25
20080515|112502109|BXXX|12601|BROOKE CORPORATION|1.24
20080515|112585104|BAM|37997|BROOKFIELD ASSET MANAGEMENT IN|35.08
20080515|112723101|BHS|146897|BROOKFIELD HOMES CORPORATION|17.30
20080515|112900105|BPO|23333|BROOKFIELD PROPERTIES CORP|20.47
20080515|11452Q102|BKSD|16000|Brookside Technology Holdings |0.04
20080515|11953Q106|BYBUF|37660|BUFFALO GOLD LTD|0.27
20080515|12008R107|BLDR|69418|BUILDERS FIRST SOURCE, INC.|7.34
20080515|120113105|BLG|225488|BUILDING MATERIALS HLDGS CORP |3.48
20080515|12024P101|BULM|16447|BULLION MONARCH MNG INC COM ST|0.46
20080515|120255104|BLRV|192000|BULLION RIVER GOLD CORP|0.11
20080515|12045P106|BLLZ|41105|BULLZI SECURITY INC COM STK|0.04
20080515|12428P103|BZTG|53185|Buzz Technologies, Inc. Common|0.02
20080515|124661109|CHP|98884|C&D TECHNOLOGIES INC.|5.82
20080515|12526J108|CFIM|26272|C F I MORTGAGE INC|.
20080515|12541A108|CHDO|522961|CHDT Corporation Common Stock |0.02
20080515|125581207|CITPRA|14142|CIT GROUP, INC PFD SERIES A|13.10
20080515|125649301|CLXN|313037|CLX Medical, Inc. Common Stock|.
20080515|125902106|CPY|18745|C P I CORP|20.61
20080515|126132109|CEO|77514|CNOOC LTD ADS (REP 100 CL H SH|187.81
20080515|126147107|CPCF|16446|C P C OF AMERICA INC|8.25
20080515|126153105|CPL|73087|CPFL ENERGIA S.A.|70.55
20080515|12626K203|CRH|39690|CRH PLC ADR|36.93
20080515|12638Y100|CTGI|48229|CSMG Technologies, Inc. Common|1.30
20080515|126667104|CVTX|20210|CV THERAPEUTICS INC|8.45
20080515|12673R200|CYOS|13926|CYOP SYSYTEMS INTL INC NEW|.
20080515|126804301|CAB|385061|CABELA'S INCORPORATED|15.25
20080515|12738T100|CADX|153138|CADENCE PHARMACEUTICALS, INC C|6.08
20080515|127537207|CDZI|60061|CADIZ INC NEW|17.97
20080515|127639102|KDUS|11000|CADUS CORP|1.66
20080515|128030202|CALM|1882561|CAL-MAINE FOODS INC|33.91
20080515|12804A100|CCAA|12850|CALA CORPORATION|.
20080515|12811P108|CHY|11931|CALAMOS CONV & HIGH INCOME FD |13.95
20080515|128117108|CHI|28542|CALAMOS CONV OPPORTUNITIES & I|15.21
20080515|12932K103|CALVF|181001|CALEDONIA MINING CORP|0.17
20080515|129603106|CCC|366981|CALGON CARBON CORP|18.04
20080515|130501109|COGC|266642|California Oil & Gas Corporati|0.10
20080515|1312EM104|KAL|42135|CALLISTO PHARMACEUTICALS INC (|0.25
20080515|131347304|CPN|13801|CALPINE CORPORATION COMMON STO|20.40
20080515|131722605|CBMC|60511|CALYPTE BIOMEDICAL CORP NEW|0.06
20080515|133223107|CMEG|687075|CAMELOT ENTERTAINMENT GROUP IN|.
20080515|134422609|CBLRF|19546|CAMPBELL RESOURCES INC NEW|0.11
20080515|136375102|CNI|68209|CDN NATL RAILWAY FULLY PD SHS |55.55
20080515|136385101|CNQ|64759|CANADIAN NATURAL RESOURCES LTD|96.97
20080515|13642L100|COSWF|63745|CANADIAN OIL SANDS TRUST|49.69
20080515|136471109|CPHXF|633330|Canadian Phoenix Resources Cor|0.16
20080515|136635109|CSIQ|526790|CANADIAN SOLAR INC. COM|44.00
20080515|136637105|CSPUF|12600|CANADIAN SPIRIT RESOURCES INC |1.00
20080515|136681103|CDNTF|45000|CANADIAN TIRE LTD|76.18
20080515|136802105|CZICF|65102|CANADIAN ZINC CORPORATION|0.58
20080515|13708P102|CVVUF|15198|CanAlaska Uranium Ltd. Ordinar|0.26
20080515|137099107|CNGJ|43580|Canam Energy Inc. Common Stock|.
20080515|13710T100|CAUI|376445|CanAm Uranium Corp. Common Sto|0.01
20080515|13722D101|CRCUF|13242|CANARC RESOURCES CORP (F)|0.24
20080515|137225108|CNR|294488|CANARGO ENERGY CORP|0.22
20080515|137693107|CNEX|26401|CANNON EXPLORATION, INC. COMMO|2.45
20080515|138054101|CPQRF|29100|CANPLATS RESOURCES CORP|3.20
20080515|13960J109|CVPLF|34400|CAPELLA RESOURCES LTD (F)|0.16
20080515|139674105|CCBG|95732|CAPITAL CITY BK GROUP INC|26.09
20080515|14018Y106|CGLD|10391|CAPITAL GOLD CORP|0.63
20080515|14019A107|CGSY|262930|CAPITAL GROWTH SYSTEMS INC|0.75
20080515|14040H105|COF|11223|CAPITAL ONE FINANCIAL CORP|51.25
20080515|14052H506|CT|159100|CAPITAL TRUST, INC. CL-A|26.30
20080515|140547100|CLLDY|14306|CAPITALLAND LTD SPONS ADR|9.61
20080515|14067D102|CPST|260544|CAPSTONE TURBINE CORP|3.32
20080515|141335109|CICS|20878|Carbonics Capital Corp Common |.
20080515|14139L108|CDVT|40550|CARD ACTIVATION TECHNOLOGIES, |0.19
20080515|14140U105|CDY|18487|CARDERO RES CORP.|2.50
20080515|141406108|CNWI|13400|Cardiac Network, Inc. Common S|0.52
20080515|14149Y108|CAH|15608|CARDINAL HEALTH INC|55.56
20080515|14159U202|CRME|52824|CARDIOME PHARMA CORPORATION-NE|9.36
20080515|14159W109|CGCP|36445|CARDIOGENESIS CORPORATION CALI|0.29
20080515|141607101|CVBT|11150|CARDIOVASCULAR BIOTHERAPEUTICS|0.94
20080515|141614206|CVSC|34327|Cardiovascular Sciences, Inc. |0.69
20080515|14171A101|CGDE|40000|CAREGUIDE INC DEL COM|0.08
20080515|141794107|CRGO|785425|CARGO CONNECTION LOGISTICS HOL|.
20080515|141916106|CXM|42664|CARDIUM THERAPEUTICS INC|2.20
20080515|142042209|CBOU|25281|CARIBOU COFFEE COMPANY INC|2.59
20080515|143130102|KMX|624219|CARMAX, INC.|20.94
20080515|143436400|CKEC|15840|CARMIKE CINEMAS INC - NEW|8.94
20080515|14521N100|CSBI|75764|CAROLL SHELBY INTL INC|0.75
20080515|146758107|CWBYF|23511|Carthew Bay Technologies Inc. |0.03
20080515|147154108|CACB|262248|CASCADE BANCORP|8.96
20080515|14808P109|CASS|14734|CASS INFORMATION SYSTEMS INC|32.54
20080515|149150104|CATY|52205|CATHAY GENERAL BANCORP I|16.30
20080515|14964V106|CVIC|19015|CAVICO CORP. COMMON STOCK (DE)|0.44
20080515|14965A101|CAVM|12515|CAVIUM NETWORKS, INC (DELAWARE|22.46
20080515|150921104|CEGE|1112556|CELL GENESYS INC|3.79
20080515|150934404|CTIC|819418|CELL THERAPEUTICS, INC. COM|0.64
20080515|15101Q108|CLS|2875332|CELESTICA INC|9.24
20080515|15115L103|CLGY|25624|CELLEGY PHARMACEUTICALS INC|0.06
20080515|15117N305|CLN|10565|CELSION CORP NEW|4.05
20080515|15118M108|CSAT|40750|Celsia Technologies, Inc. Comm|0.04
20080515|15118V108|CSUH|38804|CELSIUS HOLDINGS, INC. COMMON |0.09
20080515|151290889|CX|290437|CEMEX, S.A.B. DE C.V. ADS (REP|28.90
20080515|15200E204|CVP|20341|CENTERPLATE INC INCM DEP SECS |4.75
20080515|152312104|CTX|63989|CENTEX CORP COM STK|22.09
20080515|15234L109|CENC|1200000|CENTRA CAPITAL CORP|.
20080515|15234Q207|CAIFY|18550|ELECTROBRAS CENTRAIS ADR (COM)|15.21
20080515|154760102|CPF|153300|CENTRAL PACIFIC FINANCIAL CORP|15.92
20080515|155771108|CV|10278|CENTRAL VT PUB SVC CORP|22.45
20080515|15670R107|CPHD|27034|CEPHEID|24.58
20080515|156732208|CERP|28527|CEREPLAST INC|0.50
20080515|157012105|CDIP|69245|CERTIFIED DIABETIC SVCS INC(DE|0.12
20080515|15758N101|CHQ|39087|CHALLENGER ENERGY CORP COMMON |4.36
20080515|159765106|CTHR|22019|CHARLES & COLVARD LTD|1.33
20080515|161048103|CHIC|11077|CHAROLETTE RUSSE HOLDINGS INC |17.49
20080515|161133103|CHRS|91483|CHARMING SHOPPES INC|5.54
20080515|16117M107|CHTR|3239191|CHARTER COMMUNICATIONS CL-A|1.27
20080515|162456107|CHTT|10264|CHATTEM INCORPORATED|67.38
20080515|163536113|CHRXW|22078|CHEM RX CORPORATION WARRANT 10|0.55
20080515|16411Q101|CQP|10966|CHENIERE ENERGY PARTNERS, LP C|8.90
20080515|16411R208|LNG|846721|CHENIERE ENERGY INC|4.66
20080515|16444H102|CHKE|29355|CHEROKEE INC|29.05
20080515|165184110|CEPKF|13809|CHESAPEAKE GOLD CORPORATION WT|2.64
20080515|168905107|PLCE|26377|CHILDRENS PLACE RETAIL STORES |30.83
20080515|168910107|CHNG|24133|China Natural Gas, Inc. Common|5.85
20080515|16936V106|CHBP|120731|CHINA BIOPHARMACEUTICALS HLDGS|0.15
20080515|16936Y100|CBAK|16344|CHINA BAK BATTERY, INC|3.90
20080515|169362100|CHCG|23647|China 3C Group Common Stock|1.70
20080515|16937A101|CAGC|149939|CHINA AGRITECH, INC.|2.98
20080515|16937L107|CBPC|1490754|CHINA BIOPHARMA INC CORP COM|.
20080515|16937S102|RCH|137663|CHINA ARCHITECTURAL ENGR INC C|8.26
20080515|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080515|169379104|JRJC|197483|CHINA FINANCE ONLINE CO. LTD A|21.40
20080515|16938C106|CBPO|27413|CHINA BIOLOGIC PRODUCTS INC CO|3.05
20080515|16938D104|CXTI|49365|CHINA EXPERT TECHNOLOGY INC|0.14
20080515|16938G107|STV|71873|CHINA DIGITAL TV HOLDING CO., |20.22
20080515|16938R103|CFSG|147096|China Fire & Security Group, I|10.02
20080515|169384104|CDS|58567|China Direct, Inc. Common Stoc|9.10
20080515|16939N101|CIWT|14752|CHINA INDUSTRIAL WASTE MANAGEM|3.00
20080515|16939P106|LFC|285956|CHINA LIFE INSURANCE CO LTD AD|63.66
20080515|16940Q101|CN|16742|CHINA NETCOM GROUP CORPORATION|63.94
20080515|169404308|CHNAQ|12156|CHINA PACIFIC INC.|0.07
20080515|16941G102|CNEH|297117|CHINA NORTH EAST PETROLEUM HLD|4.04
20080515|16941J106|CPSL|117948|CHINA PRECISION STEEL, INC. CO|4.35
20080515|16941T104|CPHI|20522|China Pharma Holdings, Inc. Co|2.50
20080515|16941U101|CIVY|16720|CHINA IVY SCH INC COM|0.03
20080515|169419108|CHMD|24133|CHINA MEDIA GROUP CORPORATION |.
20080515|16942B102|CHHL|28810|CHINA HOLDINGS INC COM STK (NV|0.04
20080515|16942H109|SHZ|14823|China Shen Zhou Mining & Resou|4.05
20080515|16942J105|CSR|47060|CHINA SECURITY & SURVEILLANCE |19.30
20080515|16942T103|CNUV|32280|China Nuvo Solar Energy, Inc. |0.03
20080515|16942X104|CSUN|10563|CHINA SUNERGY CO LTD ADS (CAYM|11.56
20080515|169424108|CNTF|11179|CHINA TECHFAITH WIRELESS COMMU|5.79
20080515|169426103|CHA|27582|CHINA TELECOM CORP LTD ADS (RE|71.06
20080515|16943B101|CNSJ|12611|CHINA SHUANGJI CEMENT LTD COMM|0.51
20080515|16943E105|CSOL|69933|China Solar & Clean Energy Sol|2.13
20080515|16943F102|CSGH|143550|China Sun Group High-Tech Co. |0.99
20080515|16944B100|CHLO|28088|China Logistics Group, Inc. Co|0.72
20080515|16944E104|CHIO|23558|CHINA INSONLINE CORP COM|4.68
20080515|16944F101|CIFS|496372|CHINA INFORMATION SECURITY TEC|6.80
20080515|16944J103|CHTL|18224|CHINA TEL GROUP INC. COMMON ST|2.44
20080515|16945E103|CYXI|14326|China Yingxia International, I|0.97
20080515|16945L107|CEDU|56949|CHINAEDU CORPORATION ADS|6.84
20080515|16946A100|CHVC|35571|CHINA VOICE HOLDING CORP COM|0.52
20080515|16946T109|CAST|15163|ChinaCast Education Corporatio|4.88
20080515|169477106|CWDK|54399|China Water and Drinks Inc. Co|9.15
20080515|169483104|CMED|56671|CHINA MEDICAL TECHNOLOGIES, IN|37.90
20080515|169656105|CMG|721271|CHIPOLTE MEXICAN GRILL, INC. C|100.67
20080515|170032809|CQB|33919|CHIQUITA BRANDS INTL (NEW)|24.05
20080515|170388102|CPS|67996|CHOICEPOINT INC.|48.44
20080515|171334105|CCWD|92701|Church & Crawford, Inc. Common|.
20080515|171569205|CHUR|150000|CHURCHILL TECHNOLOGY INC|.
20080515|17243V102|CNK|35661|CINEMARK HLDGS INC (DE)|13.98
20080515|17245R109|CNMY|32166|Cinemaya Media Group Inc. Comm|0.01
20080515|172737108|CC|1716265|CIRCUIT CITY STORES, INC.|5.03
20080515|17276F206|CIRC|132273|CirTran Corporation New Common|.
20080515|17285T106|CDL|81267|CITADEL BROADCASTING CORP|1.68
20080515|172967101|C|27639|CITIGROUP|23.25
20080515|172967556|CPRM|57000|CITIGROUP INC. DEP SH REPSTG 1|24.99
20080515|172967572|CPRP|16300|CITIGROUP INC DEP SHS REPSTG 1|24.88
20080515|17306R204|CPRZ|24350|CITIGROUP CAP 6.950% SECS (TRU|22.90
20080515|17308A209|CPKNP|285084|CITIGROUP GLBL MKTS HLDGS INC |9.66
20080515|17308C502|CZJ|29679|CITIGROUP FUND INC PRIN PROT N|10.86
20080515|17310G202|CPRU|10000|CITIGROUP CAP XV ENHANCED TR P|21.35
20080515|17311G383|EPK|12656|CITIGROUP FUNDING INC. ELKS BA|10.41
20080515|17311G599|EBE|21159|CITIGROUP FDNG 9% ELKS BASED U|10.13
20080515|17311U200|CPRF|24500|CITIGROUP CAP XIX ENHANCED TRU|24.24
20080515|174740100|CIA|295359|CITIZENS INC CL-A|6.83
20080515|17770A109|CTBK|91466|CITY BANK (WA)|15.33
20080515|178571105|CSNY|2799900|CITY NETWORKS INC|.
20080515|179570106|CLAI|70207|CLAIMSNET.COM INC.|0.17
20080515|18145M109|GLA|37500|CLARK HOLDINGS INC COM STK|3.10
20080515|182873109|CGR|41420|CLAUDE RESOURCES INC (CDA)|0.95
20080515|18383M209|NFO|107292|SABRIENT INSIDER SENTIMENT POR|28.25
20080515|18383Q853|HAO|42858|CLAYMORE/ALPHASHARES CHINA SMA|24.71
20080515|18418N107|CLAY|30107|CLAYTON HOLDINGS INC COM STK|5.88
20080515|18418P102|CGGP|200000|CLAYTON DUNNING GROUP, INC.|.
20080515|18449C302|CDTI|13269|CLEAN DIESEL TEC NEW CT)|13.00
20080515|184499101|CLNE|157840|CLEAN ENERGY FUELS CORP COM ST|14.94
20080515|18450P101|CCTC|23581|Clean Coal Technologies, Inc. |3.00
20080515|184681104|CSKH|10358|CLEAR SKIES SOLAR INC COMMON S|1.15
20080515|184690204|CLRA|115528|Clearant, Inc. New Common Stoc|0.15
20080515|184901304|CCBEF|105023|CLEARLY CANADIAN BEVERAGE CORP|1.03
20080515|185385309|CLWR|1186939|CLEARWIRE CORPORATION CL A COM|13.63
20080515|186905105|CLNMF|634700|CLINE MINING CORP|1.26
20080515|18712Q103|CSBK|45400|CLIFTON SAVINGS BANCORP INC|10.23
20080515|18725U109|CLDA|29290|CLINICAL DATA INC|17.75
20080515|18913Y103|GLV|15755|CLOUGH GLOBAL ALLOCATION FUND |21.20
20080515|189754104|COH|17004|COACH INC.|37.05
20080515|190135400|CCJMF|159405|COALCORP MNG INC COM NEW (CANA|1.55
20080515|190432203|COCBF|16818|COASTAL CARIB O&M LTD US|0.20
20080515|190637108|COAT|10350|COATED SALES INC|.
20080515|190643106|COTE|31156|COATES INTERNATIONAL, LTD COMN|0.46
20080515|19074Y205|CLSC|974830|COBALIS CORPORATION NEW|0.08
20080515|190897108|COBZ|21101|COBIZ FINANCIAL INC (CO)|11.26
20080515|1912EP104|CCH|84063|COCA-COLA HELLENIC BOTTLING AD|44.81
20080515|192108108|CDE|536209|COEUR D-ALENE MINES CORP|3.13
20080515|19239V302|CCOI|162072|COGENT COMMUNICATIONS GROUP IN|16.64
20080515|192446102|CTSH|22512|COGNIZANT TECH SOLUTIONS CORP |30.63
20080515|19247A100|CNS|179506|COHEN & STEERS INC|32.02
20080515|19247L106|RQI|78876|COHEN&STEERS QUALITY INC RLTY |17.55
20080515|19247R103|RFI|27480|COHEN&STEERS TOT RET REALTY FD|16.65
20080515|19247V104|RPF|42967|COHEN & STEERS PREMIUM INCM RL|17.45
20080515|19247W102|RLF|44052|COHEN & STEERS ADVANTAGE RLTY |17.38
20080515|19247X100|RNP|104980|COHEN & STEERS REIT & PFD INCO|21.92
20080515|19248J100|RWF|69119|COHEN & STEERS WORLDWIDE REALT|17.59
20080515|193294105|KCP|39618|COLE (KENNETH)PRODUCTIONS CL A|16.07
20080515|194168100|CRUCF|11000|Colibri Resource Corp Ordinary|0.12
20080515|19421W100|PSS|23399|COLLECTIVE BRANDS, INC COM (HL|12.25
20080515|19461P106|CLXS|104131|Collexis Holdings, Inc. Common|0.45
20080515|195493408|CSB|13099|COLONIAL BANCGROUP, INC. (THE)|23.60
20080515|196334106|CCRIQ|10300|COLORADO CASINO RESORTS INC|.
20080515|19647Y203|CGFI|176220|Colorado Goldfields Inc. New C|0.44
20080515|197779101|CBRX|159922|COLUMBIA LABORATORIE INC|3.00
20080515|198516106|COLM|220985|COLUMBIA SPORTSWEAR CO|42.89
20080515|198851206|BUSU|15819|COLUMBUS ACQUISITION CORP UNIT|7.80
20080515|20009T105|CBMX|34116|COMBIMATRIX CORP COM STK (DE) |10.17
20080515|20010A103|CRXX|59031|COMBINATORX INC|3.71
20080515|20030N101|CMCSA|15451|COMCAST CORP CL A (NEW)|22.37
20080515|200334118|CDCOR|25770|COMDISCO HLDG CO INC CONTG DIS|0.10
20080515|200497105|CCNI|166917|Command Center, Inc. Common St|0.67
20080515|200641108|CGI|39864|COMMERCE GROUP INC (THE)|36.65
20080515|20084U100|CPNEE|10420|CommercePlanet, Inc. Common St|0.08
20080515|201723103|CMC|16487|COMMERCIAL METALS CO|33.71
20080515|202597308|CRZBY|49908|COMMERZBANK AG ADR SPONSORD|36.06
20080515|20265P102|CDRL|16954|COMMODORE INTERNATIONAL CORP|0.05
20080515|20343G108|CMNN|22650|COMMUNICATE.COM INC|2.78
20080515|20343T100|CBON|10872|COMMUNITIY BANCORP|9.16
20080515|20361R119|BTCWS|14415|COMMUNITY BANKERS ACQUISITION |0.08
20080515|20368G108|CMYF|10000|Community 1st Bank (ID) Common|8.05
20080515|20440T201|CBD|29960|COMPANHIA BRAS DISTRB ADS (2 P|49.46
20080515|20440W105|SID|29689|COMPANHIA SIDERURGICA NACIONAL|47.33
20080515|204409601|CIG|23528|CEMIG-CO ENERGETICA NV PF NEW |20.85
20080515|204412209|RIO|239831|COMPANHIA VALE DO RIO DOCE ADS|40.50
20080515|204421101|CANUY|10409|COMP ANONIMA NAC TEL VENEZUELA|13.04
20080515|204449300|CTC|10059|COMPANIA TEL COM (NEW) ADS(4OR|7.24
20080515|20452A108|CML|38482|COMPELLENT TECHNOLOGIES, INC. |10.96
20080515|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080515|20452J109|COPI|81521|COMPLIANCE SYS CORP COM STK (N|0.02
20080515|20453E109|CPX|1565689|COMPLETE PRODUCTION SERVICES, |28.58
20080515|20478N100|CCRT|682260|COMPUCREDIT CORP|10.46
20080515|205363104|CSC|41642|COMPUTER SCIENCES CORP|47.04
20080515|205684103|CHCI|18496|COMSTOCK HOMEBUILDING COMPANIE|0.68
20080515|205859101|COMV|90361|COMVERGE, INC. COM|13.56
20080515|205862402|CMVT|166916|COMVERSE TECH INC|18.25
20080515|205908106|CHRZ|14994|COMPUTER HORIZONS CORP|0.32
20080515|206016107|CPTS|74571|CONCEPTUS INC|17.68
20080515|207142100|CNXT|1542933|CONEXANT SYSTEMS INC|0.45
20080515|208242107|CONN|1489383|CONNS INC|18.22
20080515|20855Q106|ABNAF|36100|CONSOLIDATED ABADDON RES INC|0.15
20080515|209034107|CNSL|10464|CONSOLIDATED COMMNUNICATIONS H|14.12
20080515|210313102|CTCT|30313|CONSTANT CONTACT, INC COM|16.16
20080515|21032P102|CPYE|48854|CONSPIRACY ENTMT HLDGS INC|0.08
20080515|21038E101|CEP|93107|CONSTELLATION ENERGY PARTNERS |20.00
20080515|210413100|CMIN|17131|Constitution Mining Corp Commo|1.04
20080515|21144M203|CNFU|78402|Continental Fuels Inc. New Com|0.14
20080515|211653100|KMKCF|18831|CONTL MINERALS CORP-NEW|1.27
20080515|212485106|CVG|24064|CONVERGYS CORP|15.90
20080515|21254K203|CVII|33900|CONVERSION INDUSTRIES INC|.
20080515|21254S107|COIN|27314|CONVERTED ORGANICS INC COM STK|9.44
20080515|216648402|COO|99742|COOPER COS INC (THE) NEW|38.39
20080515|21727W107|CNIC|20415|COPERNIC INC (CANADA)|0.80
20080515|21750M109|CPRK|16349|COPPER KING MINING CORP COM ST|0.05
20080515|217721109|COPY|17407|COPYTELE INC|0.97
20080515|21839P107|CBAI|28135|CORD BLOOD AMERICA, INC|0.02
20080515|21872Q202|CRGI|65826|CORGI INTERNATIONAL LIMITED AD|0.81
20080515|21924B104|CLM|52642|CORNERSTONE STRATEGIC VALUE FD|6.38
20080515|21924U102|CRF|37091|CORNERSTONE TOTAL RETURN FUND,|14.10
20080515|219858107|CROE|53074|CoroWare, Inc. Common Stock|.
20080515|220261101|CORR|81000|CORRIDOR COMMUNICATIONS CORP|.
20080515|220873103|CORS|644048|CORUS BANKSHARES INC|5.34
20080515|221485105|CPWM|15658|COST PLUS INC (OAKLAND,CA)|2.83
20080515|222372104|CFC|2477093|COUNTRYWIDE FINANCIAL CORPORAT|4.85
20080515|22238E206|CFCPRA|20086|COUNTRYWIDE CAP IV 6.75% TR PF|16.38
20080515|222745101|CSDP|10000|COURTSIDE PRODUCTS INC|.
20080515|222795106|CUZ|566600|COUSINS PROPERTIES INC|27.90
20080515|225235308|CRDT|167266|Crdentia Corporation New Commo|0.14
20080515|225310101|CACC|59424|CREDIT ACCEPTANCE CORP (MICH) |23.53
20080515|22544F103|DHY|15206|CREDIT SUISSE HGH YLD BD FD|3.55
20080515|225447101|CREE|2156379|CREE INC|25.23
20080515|22674V506|CPTH|23967|CRITICAL PATH INC NEW|0.10
20080515|227046109|CROX|1192824|CROCS INC|11.07
20080515|22743P100|CXAC|11785156|CROSS ATLANTIC COMMODITIES INC|.
20080515|22763R101|CXZ|51941|CROSSHAIR EXPLORATION & MINING|0.72
20080515|22765Y104|XTXI|68337|CROSSTEX ENERGY INC|35.14
20080515|22834Q108|CFGI|16503|CROWN FINANCIAL HOLDINGS, INC |.
20080515|228411104|CRWN|160659|CROWN MEDIA HOLDINGS INC CL-A |5.00
20080515|229016100|CRYO|26581|CRYOCOR, INC.|1.35
20080515|229050109|CYRX|10418|CRYO PORT, INC.|0.83
20080515|229251103|CINT|133718|CRYSTAL INTL TRAVEL GROUP COM |.
20080515|229393301|CRZ|328581|CRYSTAL RIVER CAPITAL, INC. CO|6.18
20080515|22942F101|KRY|784078|CRYSTALLEX INTERNATIONAL CP|1.00
20080515|229675103|QBIK|205693|CUBIC ENERGY INC|2.78
20080515|231082108|CMLS|16792|CUMULUS MEDIA INC CL-A|4.63
20080515|23126R101|CRGN|19055|CURAGEN CORP|1.02
20080515|231269101|CRIS|17430|CURIS, INC.|1.27
20080515|23129S106|FXB|21524|CURRENCYSHARES BRITISH POUND S|194.86
20080515|23129U101|FXA|56510|CURRENCYSHARES AUSTRALIAN DOLL|93.86
20080515|23129X105|FXC|13974|CURRENCYSHARES CANADIAN DOLLAR|99.68
20080515|23130E104|CRTCF|27749|CURRENT TECHNOLOGY CORP|0.38
20080515|23243X106|CYDFE|133217|CYBER DEFENSE SYSTEM INC|.
20080515|23247M106|CYBL|84857|CYBERLUX CORPORATION|0.02
20080515|23247T101|CYKN|170711|CYBERKINETICS NEUROTECHNOLOGY |0.16
20080515|23248F209|CYHA|115356|Cyberhand Technologies Interna|0.01
20080515|23254W104|CYPW|48923|CYCLONE POWER TECHNOLOGIES INC|0.31
20080515|23256Y108|CYIO|12312|CYIOS CORP|0.12
20080515|232577205|CYNO|18234|CYNOSURE INC CL A|24.38
20080515|23282B403|CYOE|11784|CYTOCORE, INC. NEW COMMON STOC|2.85
20080515|232828301|CYTR|722972|CYTRX CORP|0.74
20080515|23283K105|CYTX|39222|CYTORI THERAPEUTICS, INC. (DE)|5.95
20080515|23311P100|DPM|13517|DCP MIDSTREAM PARTNERS, LP COM|31.06
20080515|23323G106|DGC|52053|DGSE COMPANIES INC|4.36
20080515|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080515|23324Q202|DNAG|1939468|DNAPRINT GENOMICS INC. NEW|.
20080515|23325P104|DNP|29787|DNP SELECT INCOME FUND, INC.|11.25
20080515|23326R109|DGIT|17015|DG FASTCHANNEL INC COM STK|17.56
20080515|23334L102|DSW|14944|DSW INC CL-A COM SHS|13.77
20080515|234264109|DAKT|15541|DAKTRONICS INC|16.87
20080515|234311108|DJRT|23943|DALE JARRETT RACING ADVT INC|0.18
20080515|23767P109|DDUP|30018|DATA DOMAIN INC (DELAWARE)|20.69
20080515|237842109|RACE|390691|DATA RACE INC|.
20080515|238016109|DATX|42946|DATA TRANSLATION INC|0.55
20080515|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080515|23962Q100|DSTI|12626|DAYSTAR TECHNOLOGIES INC|4.58
20080515|240028308|DSUP|46135|DAYTON SUPERIOR CORPORATION CO|1.63
20080515|240218107|DYTB|22074|Daytonabrands Inc Common Stock|0.09
20080515|242284107|DLAV|20342|DealerAdvance, Inc. Common Sto|.
20080515|24276P101|DBTB|38669|Debut Broadcasting Corporation|0.35
20080515|243586104|DCGN|134664|DECODE GENETICS INC|1.61
20080515|243699204|DPBE|10604|DEEP BLUE MARINE, INC. COMMON |0.03
20080515|24372A107|DPDW|40018|Deep Down, Inc. Common Stock|1.05
20080515|243723103|DPFD|23473|DEEP FIELD TECHNOLOGIES INC CL|.
20080515|243778107|DPRK|16271|DEEP ROCK OIL & GAS INC COM|0.02
20080515|243798105|DWOG|10950|DEEP WELL OIL AND GAS INC|0.51
20080515|244331104|DFR|625588|DEERFIELD CAPITAL CORP|1.15
20080515|244632105|DFNS|40709|DEFENSE INDUSTRIES INTL INC|0.37
20080515|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080515|24702R101|DELL|69361|DELL INC|20.06
20080515|247126105|DPHIQ|108968|DELPHI CORP|0.10
20080515|247361702|DAL|311315|DELTA AIR LINES INC NEW (DE)|7.95
20080515|247368103|DLA|13788|DELTA APPAREL INC|3.86
20080515|247734205|DLTM|34074|DELTA MUTUAL INC NEW|0.06
20080515|247907207|DPTR|11289|DELTA PETROLEUM CORP-NEW-|23.68
20080515|247918105|DFCLQ|24441|DELTA FINANCIAL CORPORATION|0.03
20080515|24823Q107|DNDN|1017239|DENDREON CORPORATION|5.49
20080515|248356107|DNN|24735|Denison Mines Corp Ordinary Sh|7.05
20080515|24981Q105|DRKOF|29970|DEREK OIL & GAS CORP|0.13
20080515|249827205|DSCI|103223|DERMA SCIENCES INC|0.98
20080515|25039N200|DAUFF|90000|Desert Gold Ventures Inc Ordin|0.87
20080515|25150L108|DSCHP|57050|DEUTSCH BK CONTINGENT CAP TR V|25.26
20080515|25153U204|DUA|19315|Deutsche Bank Cap Fdg Tr VIII |23.10
20080515|25153Y206|DTT|12164|DEUTSCHE BANK CAP FDG TR IX GU|23.48
20080515|25154H749|DGP|87698|DEUTSCHE BK AG LONDON BRH GOLD|19.91
20080515|25154H756|DZZ|20320|DEUTSCHE BK AG LONDON BRH|30.70
20080515|251566105|DT|191682|DEUTSCHE TELEKOM AG ADS (1ORD)|16.99
20080515|25253R101|DIAAF|1507911|DIAMANT ART CORP|.
20080515|252531207|DMIFF|10821|Diamcor Mining Inc Ordinary Sh|0.47
20080515|252584107|DMDD|26386|DIAMOND DISCOVERIES INTL CORP |0.02
20080515|252781109|DMDXF|69327|DIAMONDEX RES LTD|0.19
20080515|252787106|DIA|25337|DIAMONDS TRUST SERIES 1|129.00
20080515|25284B109|DTCT|62850|DIATECT INT'L CORP|0.09
20080515|252904404|DZRFF|11000|DIAZ RESOURCES LTD NEW (CDA)|0.25
20080515|253710107|DCFF|11078648|Diet Coffee, Inc. Common Stock|.
20080515|253868103|DLR|37716|DIGITAL REALTY TRUST|41.74
20080515|25387J108|DLFG|11357|DIGITAL LIFESTYLES GROUP INC|0.02
20080515|25402R101|DJJI|14300|Dijji Corp. Common Stock|.
20080515|25402T107|DGNG|16400|Diguang International Developm|1.14
20080515|25406P200|DDT|22805|DILLARDS CAP TST I 7.50%CP SEC|19.00
20080515|254067101|DDS|283869|DILLARD'S INC|19.16
20080515|254547102|DION|10000|DIONICS,INC.|0.02
20080515|25457U108|DPHG|40290|Direct Pet Health Holdings, In|0.09
20080515|25459L106|DTV|87136|THE DIRECTV GROUP INC|27.95
20080515|254668106|DSCO|759159|DISCOVERY LABORATORIES INC|1.81
20080515|254687106|DIS|16901|WALT DISNEY CO-DISNEY COMMON|34.80
20080515|254709108|DFS|29238|DISCOVER FINANCIAL SERVICES|18.44
20080515|25475V104|DESC|12906|DISTRIBUTED ENERGY SYS CORP|0.29
20080515|254920101|DTEMF|17100|DITEM EXPLORATION INC (F)|0.52
20080515|254932106|DMGS|400063|DISTRIBUTION MNGT SCV INC.|0.02
20080515|25531T101|DVFI|100074|DIVERSIFIED OIL & GAS HLDGS LT|.
20080515|25537T105|DCA|19598|DIVIDEND CAP RLTY INCOM ALLOCA|8.06
20080515|255413106|DIVX|44484|DIVX, INC. COM|9.33
20080515|25600G105|DCNM|881765|DnC Multimedia Corporation. Co|.
20080515|256135203|RDY|41157|DR. REDDY'S LABORATORIES ADS|15.45
20080515|25614T101|DMC|52913|DOCUMENTS SECURITY SYSTEMS INC|4.73
20080515|256647108|DTGP|7779879|DOLL TECHNOLOGY GROUP, INC.|.
20080515|256746108|DLTR|35901|DOLLAR TREE INC COM STK HOLDIN|35.49
20080515|257386102|DHOM|28193|DOMINION HOMES INC|0.60
20080515|257559104|UFS|24710|DOMTAR CORP COM STK (DE)|6.03
20080515|258094101|DORB|45542|DOR BIOPHARMA INC.|0.15
20080515|25811P886|DRL|11843|DORAL FINANCIAL CORPORATION (N|20.60
20080515|25820R105|DMLP|20629|DORCHESTER MINERALS LP COM UTS|27.27
20080515|259676104|DLKM|224298|DOUGLAS LAKE MINERALS INC.|0.48
20080515|25985P100|DVAR|37206|DOVARRI INC COMMON STOCK (NV) |0.09
20080515|259858108|DOVP|30117|DOV PHARMACEUTICAL, INC|0.04
20080515|260003108|DOV|14584|DOVER CORP|53.79
20080515|260543103|DOW|11328|DOW CHEMICAL CO|42.43
20080515|261018105|DSL|352107|DOWNEY FINANCIAL CORP(HLDG CO)|10.27
20080515|26138E109|DPS|3397029|DR PEPPER SNAPPLE GROUP, INC|26.17
20080515|26144M103|DRGNF|20959|DRAGONWAVE INC COMMON|5.63
20080515|26152H301|DROOY|71452|DRDGOLD LTD AMERICAN DEPOSITAR|8.52
20080515|26168L205|DW|21250|DREW INDUSTRIES INC|23.43
20080515|261932107|LEO|42915|DREYFUS STRATEGIC MUNICIPAL|8.78
20080515|26205U101|DKAM|35785|DRINKS AMERICAS HOLDINGS, LTD |0.24
20080515|262151202|DKIN|16000|DRUCKER INC|0.03
20080515|26432K108|DUC|18633|DUFF & PHELPS UTIL CORP BD TR |11.32
20080515|265338202|DNE|23780|DUNE ENERGY INC NEW|1.14
20080515|265903104|DRRAQ|165992|DURA AUTOMOTIVE SYSTEMS INC|0.01
20080515|266605104|DRRX|89956|DURECT CORPORATION|4.75
20080515|26779V105|DYII|40921|DYNACQ HEALTHCARE INC|6.09
20080515|26788Q105|DYLI|38199|Dynamic Leisure Corporation Co|0.08
20080515|268158102|DVAX|52262|DYNAVAX TECHNOLOGIES CORP|2.47
20080515|268180304|DYNK|80258|DynTek Inc. New Common Stock|0.02
20080515|26826M108|ECRO|11531|ECC CAPITAL CORPORATION|0.11
20080515|26841T104|EDMD|18000|E-DOCS.MD INC|.
20080515|26841Y103|EDIG|42118|E DIGITAL CORP|0.11
20080515|26852W103|EJ|29829|E HOUSE (CHINA) HOLDINGS LIMIT|17.00
20080515|26881Q309|EPIX|16863|EPIX PHARMACEUTICALS INC COM S|1.82
20080515|26884H207|ERUC|2246015|ER URGENT CARE HOLDINGS, INC. |.
20080515|26884J104|ERHE|19170|ERHC ENERGY INC.|0.48
20080515|269246104|ETFC|323761|E-TRADE FINANCIAL CORPORATION |4.13
20080515|269246203|ETFCP|32153|E TRADE FINANCIAL CORP CORPORA|5.98
20080515|26926P308|EVCI|12316|EVCI CAREER COLLEGES HLDG CORP|0.15
20080515|26928A200|EVVV|12231|EV3 INC.|9.66
20080515|26928R104|EYII|97507177|EYI INDUSTRIES INC|.
20080515|269437208|EAGB|37596|EAGLE BROADBAND INC COM NEW|.
20080515|269906202|EGPLF|60100|EAGLE PLAINS RESOURCES LTD|0.34
20080515|27031F102|EBOF|85629|EARTH BIOFUELS, INC.|0.02
20080515|270318108|EFTI|143576|EARTHFIRST TECHNOLOGIES INC|0.01
20080515|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080515|272023102|EDLT|14500|EAST DELTA RESOURCES CORP|0.12
20080515|27579R104|EWBC|27648|EAST WEST BANCORP INC|13.80
20080515|276050101|EBIG|18172|EASTBRIDGE INVESTMENT GROUP CO|0.06
20080515|27826U108|EVN|42215|EATON VANCE MUNI INC TRUST SBI|14.05
20080515|27827K109|EIV|26763|EATON VANCE INS MUNI BD FD II |14.10
20080515|27827Y109|ENX|15347|EATON VANCE INSURED NY MUNI BO|13.85
20080515|27828H105|EVV|16238|EATON VANCE LTD DUR INCM FD SB|15.30
20080515|27828N102|ETY|11392|EATON VANCE TAX MANAGED DIVERS|16.64
20080515|278578109|EACC|23782|EAUTOCLAIMS. INC|0.03
20080515|278648100|EBFD|11455|Ebenefitsdirect, Inc. Common S|.
20080515|27874N105|ELON|125363|ECHELON CORP|12.39
20080515|27876L107|ECTE|18907|Echo Therapeutics, Inc. Common|1.58
20080515|27885H105|ECOO|26314|Eco2 Plastics, Inc. Common Sto|0.05
20080515|27887U104|ECCI|10000|ECOLOCLEAN INDS INC|.
20080515|278880109|ECOC|10215|Ecology Coatings, Inc. Common |1.20
20080515|279160105|ECPL|84226|ECOPLUS INC COM STK|0.02
20080515|27922X105|ESPH|216486|Ecosphere Technologies, Inc. C|0.27
20080515|27922Y103|ETLY|42993|Ecotality, Inc.|0.16
20080515|279445878|EDEN|62224|EDEN BIOSCIENCE CORPORATION NE|2.26
20080515|281372102|EDWYE|675024|eDOORWAYS Corporation Common S|0.02
20080515|282015106|EFFC|175427|EFFECTIVE CONTROL TRANSPORT IN|0.02
20080515|28224E100|EFUL|1130000|eFUEL EFN Corp Common Stock|.
20080515|28224N100|EFSF|16874|EFOODSAFETY.COM INC|0.17
20080515|28225C806|EGAN|14877|EGAIN COMMUNICATIONS CORPORATI|0.85
20080515|282914100|EGHT|63855|8X8 INC-NEW|1.13
20080515|284683109|EDEX|30166|ELDORADO EXPL INC|0.01
20080515|28500R106|EMOT|58356|Electric Moto Corporation Inc |0.06
20080515|285617106|EKCS|19100|ELECTRONIC CONTROL SECURITY IN|0.19
20080515|285661104|EDS|34667|ELECTRONIC DATA SYS CP (NEW)|24.34
20080515|285835104|ESNR|35990|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20080515|28659T200|ELI|11792|ELITE PHARMACEUTICAL|0.67
20080515|286590203|ELURQ|37888|ELINEAR INC-NEW|.
20080515|28661G105|EGT|113001|ELIXIR GAMING TECHNOLOGIES INC|1.35
20080515|288167109|EGTS|27018|ELLEIPSIS GLOBAL TRAVEL SOLUTI|1.15
20080515|290846104|EMKR|210183|EMCORE CORP|8.01
20080515|290928100|EGMCF|132578|EMGOLD MINING CORPORATION|0.19
20080515|291011104|EMR|27537|EMERSON ELECTRIC CO|56.73
20080515|291345106|EMIS|16489|EMISPHERE TECHNOLOGIES INC|1.53
20080515|291525103|EMMS|70732|EMMIS COMMUNICATIONS CRP CL A |3.29
20080515|291648103|EEGC|19732|EMPIRE ENERGY CORPORATION INTE|0.14
20080515|29165T106|EFGU|12800|EMPIRE FILM GROUP, INC. COMMON|1.45
20080515|292034105|EMPR|10000|EMPIRE PETROLEUM CORPORATION|0.09
20080515|292052107|NYNY|170100|EMPIRE RESORTS INC|4.51
20080515|292483104|ENAFF|30086|ENABLENCE TECHNOLOGIES INC ORD|1.50
20080515|29250N105|ENB|12387|ENBRIDGE INC|43.93
20080515|29254E200|ECGR|3750553|ENCLAVES GROUP INC NEW|.
20080515|292554102|ECPG|49791|ENCORE CAPITAL GROUP INC|9.56
20080515|29256R100|ECMH|16300|Emcompass Holdings, Inc. Commo|.
20080515|29256X107|ENCY|161507|ENCYSIVE PHARMACEUTICALS INC|2.34
20080515|29258Y103|EXK|17700|ENDEAVOUR SILVER CORP|3.21
20080515|292659109|ENER|339116|ENERGY CONVERSION DEVICES INC |54.25
20080515|29267A203|HEV|62718|ENER1, INC. NEW COMMON STOCK (|6.81
20080515|29267E106|ENXTF|46690|ENERGY EXPLORATION TECHS INC (|2.92
20080515|292671104|EFRFF|14740|Energy Fuels Inc Ordinary Shar|1.06
20080515|29268T102|EFOI|26478|ENERGY FOCUS INC COM STK (DE) |2.64
20080515|29269P109|EII|32179|ENERGY INFRASTRUCTURE ACQUISIT|10.08
20080515|29269P117|EIIWS|34993|ENERGY INFRASTRUCTURE ACQUISIT|0.64
20080515|292697109|FEN|18177|ENERGY INCOME AND GROWTH FUND |25.46
20080515|29273R109|ETP|21010|ENERGY TRANSFER PARTNERS LP|50.14
20080515|29273V100|ETE|36622|ENERGY TRANSFER EQUITY, L.P.|33.67
20080515|292762101|ENLU|18853|Enerlume Energy Management Cor|1.27
20080515|292764107|ENOC|153726|ENERNOC INC COM STK (DE)|15.68
20080515|292970100|ENSI|12064|ENERGYSOUTH INC|50.67
20080515|293306106|ENG|32780|ENGLOBAL CORP|10.23
20080515|293313102|ENHT|11681|ENHERENT CORP.|0.09
20080515|29332W107|BEO|10760|ENHANCED S&P 500 COVERED CALL |17.65
20080515|29333E106|EORIF|25350|Enhanced Oil Resources Inc. Or|1.18
20080515|293361101|ENLV|3529767|ENLIVEN MARKETING TECHNOLOGIES|0.80
20080515|293639100|ETM|15109|ENTERCOM COMMUNICATIONS CL-A|11.21
20080515|293712105|EFSC|46705|ENTERPRISE FINANCIAL SERVICES |21.66
20080515|293716106|EPE|79682|ENTERPRISE GP HOLDINGS L.P.|30.73
20080515|293792107|EPD|192130|ENTERPRISE PRODS PARTNERS LP|31.09
20080515|29381P102|ENT|29427|ENTERRA ENERGY TRUST TR UTS|3.09
20080515|29382F103|ENMD|21803|ENTREMED INC|0.74
20080515|29382J105|EDCI|11376|ENTERTAINMENT DISTRIBUTION CO |0.45
20080515|29382L100|ETAD|12075|ENTRADE INC(HOLDING CO)|0.20
20080515|29382Y102|ESAN|29996|ENTRADA NETWORKS INC|.
20080515|29384R105|ENTR|37988|ENTROPIC COMMUNICATIONS INC CO|5.05
20080515|293866109|ENGO|12018|En2Go International, Inc. Comm|1.28
20080515|294053103|EVEH|12680|Environment Ecology Holding Co|0.13
20080515|29406L201|EPG|14379|ENVIRONMENTAL POWER CORP NEW|4.87
20080515|29408K102|ESWW|25733|ENVIRONMENTAL SLTS WORLDWIDE|0.32
20080515|29411J100|EXNT|19678|ENXNET INC|0.70
20080515|294113105|EESO|829977|Enzyme Environmental Solutions|.
20080515|29426L108|EPIC|16263|EPICOR SOFTWARE CORP|7.92
20080515|294268107|PLUS|15100|EPLUS INC|12.10
20080515|294725114|EMDAW|17420|Equity Media Holdings Corporat|0.05
20080515|294821608|ERIC|89933|ERICSSON LM TEL CO ADR CL-B|25.78
20080515|296475106|ESMK|93355|ESMARK INC COM STK (DE)|16.45
20080515|29664T102|ESPZF|31023|ESPERANZA SILVER CORP|1.04
20080515|29666M204|EPRT|249265|ESPRE SOLUTIONS INC NEW COM|0.17
20080515|29669E100|ESIV|21365|ESSENTIAL INNOVATIONS TECHNOLO|0.10
20080515|296693104|EEYUF|51237|ESSENTIAL ENERGY SVCS TR (CANA|4.34
20080515|297178303|ESSFO|750000|Essex Property Trust, Inc. Pfd|23.97
20080515|29759Y107|EERG|902380|ETERNAL ENERGY CORP|0.18
20080515|297595209|ETNL|51865|Eternal Image Inc New Common S|0.02
20080515|297602104|ETH|359207|ETHAN ALLEN INTERIORS INC|29.89
20080515|297612202|EHTE|12705|Ethanex Energy, Inc. New Commo|0.11
20080515|29765X101|ETEV|50387|Ethos Environmental, Inc. (NV)|0.56
20080515|297719106|ETLS|23491|ETOTALSOURCE INC|.
20080515|297903106|ETLT|24517|ETERNAL TECHNOLOGIES GROUP INC|0.49
20080515|298716101|EUBK|15157|EUROBANCSHARES, INC.|5.99
20080515|298736109|EEFT|46140|EURONET WORLDWIDE INC|17.78
20080515|30024B104|EEE|1036344|EVERGREEN ENERGY INC NEW|1.29
20080515|30034Q109|ERH|30381|EVERGREEN UTILITIES AND HIGH I|26.10
20080515|30050E105|EVTC|30353|EVOTEC AG SPONSORED ADS (GERMA|4.05
20080515|30150T101|EXCS|24782|EXECUTE SPORTS, INC.|.
20080515|301921102|EORXF|53500|EXPLORATION OREX INC|0.13
20080515|30208Q109|EXBX|16399|EXOBOX TECHNOLOGIES CORP.|0.27
20080515|30215C101|EXPGY|19175|EXPERIAN GROUP LIMITED SPONSOR|7.83
20080515|30216E106|EXPH|7332623|Expo Holding, Inc. Common Stoc|.
20080515|30226Y209|EMOC|16106|Extreme Motorsports of Califor|0.27
20080515|302301106|EZPW|11788|EZCORP INC CL-A|12.10
20080515|30246X108|FECOF|271029|FEC RESOURCES INC. CDA|0.02
20080515|302520101|FNB|550434|F N B CORP (PA)|15.20
20080515|30253V102|FDTC|13330|FNDS3000 CORP. COMMON STOCK (D|0.20
20080515|30266R106|FLIP|6767128|FTS GROUP INC|.
20080515|302709100|FXRE|303210|FX REAL ESTATE AND ENTERTAINME|4.34
20080515|303072102|FTUSQ|77601|FACTORY 2-U STORES INC|.
20080515|303075105|FDS|28788|FACTSET RESEARCH SYSTEMS INC|61.63
20080515|303623102|FAIRF|19220|Fairborne Energy Ltd New Commo|10.94
20080515|306071101|FOLGF|36240|FALCON OIL & GAS LTD|1.04
20080515|306076209|FCNR|53792|Falcon Ridge Development, Inc.|0.04
20080515|306137100|FALC|69233|FALCONSTOR SOFTWARE, INC|8.80
20080515|30706T209|FMRX|118019|FAMILYMEDS GROUP INC NEW|0.35
20080515|307325100|FEEC|18529|FAR EAST ENERGY CORP|0.61
20080515|30739T101|FRLLF|16617|FARALLON RESOURCES LTD|0.79
20080515|311642102|FARO|21015|FARO TECHNOLOGIES INC|28.04
20080515|312088404|FVRL|68173|FAVRILLE, INC.|1.81
20080515|31309A100|FRLE|36892|Fearless International, Inc. C|0.07
20080515|313135501|FJCC|10001|FEDDERS CORPORATION (NEW)|.
20080515|313400657|FREPRX|17963|FEDERAL HOME LN MTG CORP 6.02%|22.58
20080515|313586109|FNM|183591|FANNIE MAE|29.89
20080515|313586752|FNMPRS|161575|FEDERAL NATIONAL MORTGAGE ASSO|25.04
20080515|313586877|FNMPRI|11593|FANNIE MAE 5.375% NON-CUM PFD |35.50
20080515|313747206|FRT|117272|FEDERAL REALTY INVEST TR SBI|83.73
20080515|313855108|FSS|10373|FEDERAL SIGNAL CORP|13.71
20080515|314462102|FHC|11990|FEMALE HEALTH CO. (THE)|2.65
20080515|315616102|FFIV|53775|F5 NETWORKS INC|27.92
20080515|315621888|FIATY|13393|FIAT SPA NEW ADS REP 1 ORD SH |23.26
20080515|31567R100|FTWR|375237|FIBERTOWER CORPORATION COM|1.84
20080515|315746107|FDEI|17000|FIDELIS ENERGY INC|.
20080515|316780204|FTBPRC|38717|FIFTH THIRD CAP TR VII GTD TR |25.00
20080515|31762W102|FNGP|14202|FINANCIAL MEDIA GROUP, INC.|0.56
20080515|317923100|FINL|10172|FINISH LINE INC CL-A|6.56
20080515|31811T209|FBVG|10000|FIRE MOUNTAIN BEV CO NEW|.
20080515|31846W102|FASC|425139|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080515|318672102|FBP|70367|FIRST BANCORP (HOLDING CORP)|10.57
20080515|319383105|BUSE|231248|FIRST BUSEY CORP|19.14
20080515|31942D107|FCFS|16563|FIRST CASH FINANCIAL SVCS INC |14.94
20080515|319439105|FCTR|201701|FIRST CHARTER CORP|30.50
20080515|319829107|FCF|346320|FIRST COMMONWEALTH FINL CORP|11.70
20080515|32020R109|FFIN|20769|FIRST FINL BANKSHARES INC|44.84
20080515|32054K103|FR|77339|FIRST INDUTRIAL REALTY TR INC |31.60
20080515|320771108|FMD|222777|FIRST MARBLEHEAD CORP (THE)|3.03
20080515|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080515|320940109|FNAT|35471|FIRST NATL ENTMNT CORP|0.03
20080515|33646W100|FSBK|57168|FIRST SOUTH BANCORP INC|20.79
20080515|33733B100|FIW|53690|FIRST TR ISE WATER INDEX FD|23.30
20080515|33733E203|FBT|39181|FIRST TR AMEX BIOTECHNOLOGY IN|23.37
20080515|33734G108|FRI|14678|FIRST TR S&P REIT INDEX FD|17.31
20080515|33734J102|FCG|27040|FIRST TR ISE REVERE NAT GAS IN|28.86
20080515|33734Y109|FYX|17029|FIRST TR SMALL CAP CORE ALPHAD|25.92
20080515|337344105|QQEW|21823|FIRST TR NASDAQ 100 EQUAL WEIG|21.39
20080515|337347108|FHI|28490|FIRST TRUST STRATEGIC HIGH INC|12.07
20080515|33735B108|FNX|12611|FIRST TR MID CAP CORE ALPHADEX|28.74
20080515|33735C106|FHO|20524|FIRST TRUST STRATEGIC HIGH INC|11.81
20080515|33736N101|FFR|14208|FIRST TR FTSE EPRA/NAREIT GLBL|47.90
20080515|33763B103|FPFX|36857|FIRSTPLUS FINANCIAL GR INC|0.07
20080515|33765W105|FGOC|597447|Firstgold Corp. Common Stock|0.70
20080515|337907109|FED|524278|FIRSTFED FINANCIAL CORP|15.12
20080515|337930101|FBC|53848|FLAGSTAR BANCORP INC|5.88
20080515|337932107|FE|14025|FIRSTENERGY CORP|77.01
20080515|33848E106|PFO|61185|FLAHERTY & CRUMRINE PFD INCM O|9.93
20080515|338488109|FLML|334534|FLAMEL TECHNOLOGIES SA ADR|9.51
20080515|339099103|FLE|389377|FLEETWOOD ENTERPRISES INC|3.82
20080515|343389102|FTK|98176|FLOTEK INDUSTRIES INC|16.65
20080515|343468104|FLOW|24300|FLOW INTL CORP|10.46
20080515|344123203|FMXL|11666|FOAMEX INTERNATIONAL NEW|0.60
20080515|34415V109|FMCN|16740|FOCUS MEDIA HOLDING LTD SPON A|39.14
20080515|344229109|FDRA|19995|Foldera, Inc. Common Stock|0.01
20080515|34459U306|FNIX|7929916|FONIX CORP NEW|.
20080515|345196109|FORC|18053|Force Energy Corp.|2.13
20080515|345203202|FRPT|624949|FORCE PROTECTION, INC NEW|4.01
20080515|345370860|F|318287|FORD MOTOR CO(NEW)|8.14
20080515|345425102|FDG|27435|FORDING CANADIAN COAL TST UIT |71.02
20080515|34637L103|FCACF|10800|FORMATION CAPITAL CORP (F)|0.49
20080515|349551101|FFDH|22976|FORTIFIED HOLDINGS CORP. COMMO|0.18
20080515|34956J309|FORSY|141613|FORTIS NL SPONS ADR NEW|26.19
20080515|34958B106|FIG|135470|FORTRESS INVESTMENT GROUP LLC |15.13
20080515|349623108|FGAM|12605|FORTUNA GAMING CORP.|0.05
20080515|34968N108|FRXFF|26464|FORTUNE RIVER RESOURCE CORP OR|0.50
20080515|349852103|FDCFF|57820|Forum Uranium Corp Ordinary Sh|0.40
20080515|349882100|FOSL|19276|FOSSIL INC|33.79
20080515|352451108|FBTX|811145|FRANKLIN BK CORP DEL|0.99
20080515|353514102|FELE|132377|FRANKLIN ELECTRIC CO|38.03
20080515|35471R106|FSP|13873|FRANKLIN STREET PROPERTIES COR|14.77
20080515|354807109|FRTW|402708|FRANKLIN TOWERS ENTERPRISES, I|0.03
20080515|356108100|FRED|10336|FREDS INC CL-A|11.62
20080515|35645V108|FSYI|15066|FREEHAND SYSTEMS INTL|0.08
20080515|356455105|FGOVF|12238|FREEGOLD VENTURES LTD|1.10
20080515|35671D857|FCX|132862|FREEPORT-MCMORAN COPPER & GOLD|115.21
20080515|35687X202|FSRT|10782|FREESTAR TECHNOLOGY CORP NEW|0.07
20080515|357288109|FMNT|208124|FREMONT GENERAL CORP|0.12
20080515|358029106|FMS|12786|FRESENIUS MED CARE AG & CO. KG|54.14
20080515|35903Q106|FRG|126228|FRONTEER DEVELOPMENT GROUP INC|3.99
20080515|359044609|FRTE|293820|FRONTERA RESOURCES CORP. COMMO|2.24
20080515|359059102|FRNTQ|484374|FRONTIER AIRLINES HOLDINGS INC|0.45
20080515|35907K105|FTBK|425107|FRONTIER FINL CORP|15.55
20080515|35908J107|FRGY|28837|FRONTIER ENERGY CORP NEV|0.03
20080515|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080515|35914P105|FTO|23100|FRONTIER OIL CORP|26.47
20080515|35952H106|FCEL|156377|FUELCELL ENERGY INC|8.97
20080515|359523107|FTEK|838782|FUEL TECH, INC. COMMON STK|24.03
20080515|35968C109|FLMTF|19200|FULL METAL MINERALS LTD|1.69
20080515|36113E107|FSIN|22518|FUSHI COPPERWELD INC COM STK|21.93
20080515|361157100|FUTR|51972|FUTURE NOW GROUP INC|0.17
20080515|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080515|361755606|GKNLY|24583|GKN PLC SPONS ADR|5.93
20080515|36186C400|GKM|18987|GMAC LLC 7.25% NTS DUE 2/07/20|15.91
20080515|36227K106|GVP|19000|GSE SYSTEMS INC|7.40
20080515|36229U102|GSIG|46142|GSI GROUP, INC|8.19
20080515|36238G102|GSIC|110126|GSI COMMERCE INC|14.86
20080515|36240A101|GUT|27535|GABELLI UTILITY TRUST|9.24
20080515|362408106|GTXO|235498|GTX CORP. COMMON STOCK|2.55
20080515|36244N109|GGN|11317|GABELLI GLOBAL GOLD, NATURAL R|28.55
20080515|362447104|GWLK|19142|GABRIEL TECHNOLOGIES CORP|0.60
20080515|362553109|GADZQ|1313651|GADZOOKS INC|.
20080515|362607301|GFA|75537|GAFISA S.A. SPONSORED ADR REPS|41.20
20080515|36268Q103|GAIA|10607|GAIAM INC CL-A|15.96
20080515|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080515|36318B106|GAXI|15446|GALAXY ENERGY CORP|0.01
20080515|36466X207|GMFX|560704|GameZnFlix, Inc. New Common St|.
20080515|36467T106|GRS|15172|GAMMON GOLD INC|8.93
20080515|36471P108|GMTN|59533|GANDER MOUNTAIN CO|4.63
20080515|365558105|GDI|33467|GARDNER DENVER,INC|51.15
20080515|367299104|GST|16564|GASTAR EXPLORATION LTD|1.89
20080515|367348109|GHS|198280|GATEHOUSE MEDIA INC COM STK|4.95
20080515|36828Y109|GBSFF|185000|GBS GOLD INTERNATIONAL, INC. (|1.45
20080515|36840U101|GCKO|10000|GECKOSYSTEMS CORP COMMON STOCK|0.10
20080515|368678108|GENC|82134|GENCOR INDUSTRIES INC.|17.60
20080515|369604103|GE|23301|GENERAL ELECTRIC CO|32.51
20080515|370304206|GNMT|51852|General Metals Corporation New|0.12
20080515|370373102|GMO|442178|GENERAL MOLY INC COM (DE)|8.80
20080515|370442105|GM|1503128|GENERAL MOTORS CORP|20.19
20080515|370853103|GSI|29847|GENERAL STEEL HOLDINGS, INC.|11.78
20080515|371485103|GNBT|41825|GENEREX BIOTECHNOLOGY CORP|1.07
20080515|371532102|GCO|113257|GENESCO INC|23.25
20080515|37184Q102|GTEC|19588|GENESIS PHARMACEUTICALS ENTERP|0.33
20080515|371927104|GEL|19646|GENESIS ENERGY L.P.|18.05
20080515|371937103|GXMLF|24176|GEODEX MINERALS LTD|0.60
20080515|371938101|GCEGF|552458|GEOCAN ENERGY INC|0.64
20080515|372294108|GNOI|88565|GENIO GROUP INC|.
20080515|37243C102|GMED|19439|GENOMED INC|.
20080515|37244C101|GHDX|46646|GENOMIC HEALTH INC|18.61
20080515|37245M504|GNTA|48584|GENTA INC COM STK (DE)|0.23
20080515|37246C109|GNVC|289140|GENVEC INC|1.81
20080515|372476101|GEOI|36320|GEORESOURCES INC|21.64
20080515|37249H105|GOCM|13053|GEOCOM RES INC|0.13
20080515|37249T109|GGR|291639|GEOGLOBAL RESOURCES INC|2.72
20080515|37250U201|GMET|19984|GEOMET INC COM STK|7.40
20080515|373200203|GGC|198402|GEORGIA GULF CORP|4.22
20080515|373334465|GAR|22201|GEORGIA POWER CO SER 2007D SR |26.41
20080515|373334499|GPU|14896|GEORGIA POWER COMPANY PREF SER|25.10
20080515|373678101|GOVX|118300|GeoVax Labs, Inc. Common Stock|0.22
20080515|37373P105|GNA|60481|GERDAU AMERISTEEL CORP|16.35
20080515|373737105|GGB|117222|GERDAU S.A. ADS (REPTG 1 PREF |44.31
20080515|374163103|GERN|59788|GERON CORP|3.94
20080515|374297109|GTY|10856|GETTY REALTY CORP(NEW)|17.49
20080515|374511103|GA|25847|GIANT INTERACTIVE GROUP INC AD|15.54
20080515|37517W107|GGBME|87669|GIGABEAM CORP|0.40
20080515|37637Q105|GBCI|16526|GLACIER BANCORP INC|20.84
20080515|376535100|GLAD|188939|GLADSTONE CAPITAL CORPORATION |18.50
20080515|378973408|GSAT|178600|GLOBALSTAR, INC COM STK|3.11
20080515|378977102|GBDX|34394|GLOBAL DIAMOND EXCHANGE INC.|.
20080515|378989107|GCEH|25107|Global Clean Energy Holdings I|0.08
20080515|37929X107|GLG|329623|GLG PARTNERS INC COM STK (DE) |7.79
20080515|37934J200|GAMT|1088789|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080515|37935E101|GLOB|78520|GLOBAL MED TECHNOLOGIES INC|1.14
20080515|37936S109|GPTX|18068|GLOBAL PAYMENT TECHNOLGS INC|0.30
20080515|379399108|GLBT|504402|GLOBALNET CORPORATION|.
20080515|37940G109|GSB|17241|GLOBALSCAPE INC|2.41
20080515|379408602|GLCP|122358|GLOBAL LINKS CORPORATION NEW C|.
20080515|37941L206|GAXC|34268|GLOBAL AXCESS CORP NEW|0.24
20080515|379437106|GWSO|34320|GLOBAL WARMING SOLUTION INC (O|0.50
20080515|37945C202|GBRC|561825|Global Resource Corporation Ne|2.78
20080515|37945V101|GIMU|23900|Global Immune Technologies Inc|0.05
20080515|37947A105|GGRN|23058|Global Green Solutions Inc. Co|0.58
20080515|37958F209|GTEM|280536|GLOBETEL COMMUNICATIONS CORP C|0.07
20080515|37958G108|GENV|12350|GLOBETECH ENVIRONMENTAL INC|0.04
20080515|379887102|GLOW|35241|GLOWPOINT INC|0.52
20080515|379890106|GLUU|73317|GLU MOBILE INC COM STK (DE)|4.65
20080515|38045R107|GOL|44290|GOL LINHAS AEREAS INTELIGENTES|16.01
20080515|38055D105|GDCRF|73888|GOLD CANYON RES INC (F)|0.31
20080515|38059T106|GFI|20316|GOLD FIELDS LTD SPONS ADR|13.52
20080515|38068N108|GRZ|86205|GOLD RESERVE INC CL-A|2.17
20080515|38068T105|GORO|71095|GOLD RESOURCE CORPORATION COM |5.38
20080515|38076R109|GBKVF|44347|GOLDBROOK VENTURES INC|0.14
20080515|380795104|GAPJ|65731|Golden Apple Oil & Gas, Inc. C|.
20080515|380800102|GARWF|19691|GOLDEN ARROW RES CORP|0.63
20080515|380956409|GG|73954|GOLDCORP INC.|38.29
20080515|38114W102|GPTC|63592|GOLDEN PATRIOT CORP|.
20080515|381149103|GPXM|82284|GOLDEN PHOENIX MINERALS|0.20
20080515|38115J100|GQMNF|31500|GOLDEN QUEEN MINING LTD|0.83
20080515|38116J117|GPHWS|90000|GOLDEN POND HEALTHCARE, INC. W|0.45
20080515|38119N107|GSPT|19580|Golden Spirit Enterprises Ltd.|0.24
20080515|38119T104|GSS|89948|GOLDEN STAR RESOURCES LTD|2.96
20080515|38141G104|GS|13689|GOLDMAN SACHS GROUP INC|190.13
20080515|381536101|GSPG|1059295|GOLDSPRING INC.|0.02
20080515|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080515|38210N105|GLCC|69519|GOOD LIFE CHINA CORPORATION CO|0.01
20080515|38349D101|GTAP|15000|Gottaplay Interactive, Inc. Co|0.03
20080515|38386P108|GPCB|20745|GPC BIOTECH AG|4.22
20080515|383870102|GPSN|17955|GPS INDUSTRIES INC|0.04
20080515|384871109|GKK|56809|GRAMERCY CAPITAL CORP|17.69
20080515|38500T101|GTE|284238|GRAN TIERRA ENERGY INC|5.66
20080515|385420203|GMSC|1847045|Grand Entertainment & Music In|.
20080515|386532402|GUCO|300000|GRAND UNION CO (COMMON)|.
20080515|38724Q107|GCFB|14402|GRANITE CITY FOOD & BREWERY LT|2.16
20080515|388113102|GLIF|5872946|GRANT LIFE SCIENCES INC|.
20080515|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080515|389461104|GRYW|107798|GRAYLING WIRELESS USA INC|0.05
20080515|391022209|GNNS|272770|Great Northern Oilsands, Inc. |.
20080515|39167U100|GCME|114100|GREATER CHINA MEDIA AND ENTERT|.
20080515|392744108|GBH|37300|GREEN BUILDERS, INC (TEXAS)|0.87
20080515|393048103|GGLB|45222|GREEN GLOBE INTL COM STK|.
20080515|393122106|GMCR|36438|GREEN MOUNTAIN COFFEE ROASTER |37.47
20080515|393411103|GSPI|115757|GREEN STAR PRODS INC|0.04
20080515|393657101|GBX|121783|GREENBRIER COMPANIES INC (THE)|24.01
20080515|395259104|GHL|172750|GREENHILL & CO INC COM STK|61.66
20080515|39540P208|GRWW|11373|GREENS WORLDWIDE INC NEW|0.01
20080515|39573P208|GSHN|36700|GREENSTONE HOLDING INC COM STK|.
20080515|399849108|GWDC|48304|GROWERS DIRECT COFFEE COMPANIN|0.15
20080515|399909100|GGAL|25872|GRUPO FINANCIERO GALICIA SA|5.33
20080515|400131306|GMK|15911|GRUMA SAB DE C V ADS(RP 4 B SH|10.90
20080515|40049J206|TV|11590|GRUPO TELEVISA SA GDS (REPTG 5|26.43
20080515|40052B108|GTXI|378665|GTX INC DEL|15.85
20080515|40052G107|GYPH|92009|Gryphon Gold Corp Common Stock|0.46
20080515|40053G106|GGA|72200|GSC ACQUISITION COMPANY|9.33
20080515|40065W107|GSH|51494|GUANGSHEN RAILWAY|27.75
20080515|40066G101|GZGT|71365|GuangZhou Global Telecom, Inc.|0.09
20080515|40075T102|GBNK|50415| GUARANTY BANCORP|6.39
20080515|40171F105|GTHP|23489|GUIDED THERAPEUTICS INC|0.31
20080515|40227P107|GFET|17451|Gulf Ethanol Corp. Common Stoc|0.49
20080515|40251W200|GFRE|22194|GULF RESOURCES, INC. NEW COMMO|1.75
20080515|402580104|GLFE|19067|Gulf United Energy, Inc. Commo|0.32
20080515|40415F101|HDB|18881|HDFC BK LTD ADS (3 EQTY)|106.07
20080515|40415K100|HDP|25550|HD PARTNERS ACQUISTION CORP CO|7.95
20080515|404155202|HRRN|18869|HE-5 Resources Corporation New|.
20080515|404251100|HNI|65599|HNI CORPORATION COM STK|22.69
20080515|40426A208|HQS|16719|HQ Sustainable Maritime Indust|13.80
20080515|404280406|HBC|211592|HSBC HOLD PLC ADS (REP 5 ORD) |86.42
20080515|40430N204|HSTH|474594|HS3 Technologies, Inc. New Com|0.01
20080515|40431N104|HSWI|127082|HSW INTERNATIONAL, INC. COM|3.98
20080515|404450108|HABE|185062|HABER INC|0.10
20080515|409321106|HMPR|23753|HAMPTON ROADS BANKSHARES INC. |10.92
20080515|409900107|HKFIQ|42492|HANCOCK FABRIC INC|1.30
20080515|410120109|HBHC|19084|HANCOCK HOLDING CO|44.04
20080515|41013X106|HPF|24378|JOHN|20.34
20080515|410252100|HDLM|56352|HANDLEMAN CO|0.78
20080515|41043M104|HLPPY|15252|HANG LUNG PPTYS LTD SPONS ADR |19.75
20080515|411307101|HNSN|1139275|HANSEN MEDICAL, INC. COM|19.09
20080515|411310105|HANS|300357|HANSEN NATURAL CORP|29.12
20080515|41145W109|HRBN|209708|HARBIN ELEC INC|17.75
20080515|41164A103|HTDS|67000|HARD TO TREAT DISEASES INC|.
20080515|412822108|HOG|89400|HARLEY DAVIDSON INC|39.34
20080515|412850109|HNBC|28768|HARLEYSVILLE NATL CORP (PA)|14.22
20080515|413216300|HMY|56086|HARMONY GOLD MNG SP ADR-NEW|12.26
20080515|413833104|TINY|87785|HARRIS AND HARRIS GROUP INC|8.45
20080515|41587B100|HWD|16400|HARRY WINSTON DIAMOND CORPORAT|29.15
20080515|416537108|HSF|12130|HARTFORD INCOME SHARES FUND, I|6.78
20080515|41902R103|HTS|108299|HATTERAS FINANCIAL CORP|25.15
20080515|419870100|HE|31967|HAWAIIAN ELECTRIC INDUSTRIES|26.13
20080515|421924309|HLS|54321|HEALTHSOUTH CORPORATION COM|19.16
20080515|42205M106|HBOOY|17960|HBOS PLC SPONS ADR (UTD KINGDO|9.13
20080515|42209Q103|HDUP|13099|HeadsUp Entertainment Internat|0.14
20080515|42210P102|HW|70793|HEADWATERS INCORPORATED|10.78
20080515|42217K106|HCN|17302|HEALTH CARE REIT INC|49.50
20080515|42218R100|HDVY|102334|HEALTH DISCOVERY CORPORATION|0.06
20080515|42218Y105|HEPI|15567|HEALTH ENHANCEMENT PRODUCTS IN|0.62
20080515|42220V107|HBDT|120119|HEALTH BENEFITS DIRECT CORPORA|0.73
20080515|422201103|HCOR|131900|HEALTHCOR HOLDINGS INC|.
20080515|422217109|HRAL|84192|HEAR ATLAST HOLDINGS, INC COM |0.09
20080515|42222N103|HSTM|73176|HEALTHSTREAM INC|3.20
20080515|42223C106|HSPO|11180|HealthSport, Inc. Common Stock|0.35
20080515|422250209|HNSO|298008|HEALTHNOSTICS INC COM STK NEW |.
20080515|42234Q102|HTLF|111904|HEARTLAND FINANCIAL USA INC|22.77
20080515|42235N108|HPY|121447|HEARTLAND PAYMENT SYSTEMS, INC|27.72
20080515|42235Q200|HTOG|22971|HEARTLAND OIL & GAS CORP NEW (|0.04
20080515|422680108|HEK|185510|HECKMANN CORPORATION COM|7.46
20080515|422704106|HL|59456|HECLA MINING CO|9.41
20080515|42279M107|HLYS|57514|HEELYS, INC. COM|4.42
20080515|422819102|HSII|18960|HEIDRICK & STRUGGLES INT'L INC|28.50
20080515|423498104|HEMA|68700|HEMACARE CORP|0.45
20080515|42689P104|HPLF|23183|HEPALIFE TECHNOLOGIES INC|0.61
20080515|426927109|HTBK|13548|HERITAGE COMMERCE CORP.|15.80
20080515|427096508|HTGC|31385|HERCULES TECHNOLOGY GROWTH CAP|10.08
20080515|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080515|42722Y104|HCPC|5808328|HERITAGE CAPITAL CREDIT CORP|.
20080515|42724Y102|HMCP|14615|HERITAGE MEDIA CORP COM STK|0.07
20080515|42809H107|HES|32592|HESS CORPORATION|116.32
20080515|429086309|TOH|70565|HICKS ACQUISITION COMPANY I, I|9.13
20080515|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.29
20080515|433245107|HORT|21248|HINES HORTICULTURE INC|0.11
20080515|434712105|HOKU|127981|HOKU SCIENTIFIC, INC.|7.88
20080515|435694104|HENC|15854|Holloman Energy Corporation Co|0.33
20080515|435727102|HLLD|10000|HOLLUND INDUSTRIAL, INC. COMMO|0.03
20080515|435763107|HEP|10108|HOLLY ENERGY PARTNERS, L.P. CO|45.50
20080515|435902101|HEPH|21706|HOLLIS-EDEN PHARM INC|1.53
20080515|436440101|HOLX|14743|HOLOGIC INC|21.25
20080515|436893200|HOMB|46325|HOME BANCSHARES INC COM STK|23.66
20080515|437355100|HSOA|234289|HOME SOLUTIONS OF AMERICA INC |0.61
20080515|43741P108|HSYN|520625|HOMELAND SECURITY NETWORK, INC|0.25
20080515|43741V105|HSFI|76297|Homeland Safety International,|.
20080515|438550303|HOKCY|11421|HONG KONG&CHINA GAS LTD ADRNEW|2.55
20080515|44041F105|HRZB|11203|HORIZON FINANCIAL CORP|11.38
20080515|44044K101|HRZ|176909|HORIZON LINES, INC.|10.71
20080515|440591105|HNIN|75347|Horne International, Inc. Comm|0.20
20080515|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080515|441342102|HWBI|54300|HOT WEB INC COM|.
20080515|44176R106|HOTJ|146206|HOUSE OF TAYLOR JEWELRY, INC. |0.02
20080515|44244K109|HWCC|139861|HOUSTON WIRE & CABLE COMPANY C|18.41
20080515|442487203|HOV|2426004|HOVNANIAN ENTERPRISES INC|8.79
20080515|444144109|HDSN|234253|HUDSON TECHNOLOGIES INC|2.61
20080515|444717102|HGT|11135|HUGOTON ROYALTY TST UBI|31.57
20080515|444903108|HGSI|396435|HUMAN GENOME SCIENCES INC|5.97
20080515|445623101|HGLC|10674|HUNT GOLD CORPORATION COMMON S|0.01
20080515|446150104|HBAN|99665|HUNTINGTON BANCSHARES INC|9.41
20080515|447324104|HURC|17640|HURCO COMPANIES INC|46.76
20080515|447773102|HRAY|10000|HURRAY! HODLINGS CO LTD ADR|2.95
20080515|448055103|HUSKF|34393|HUSKY ENERGY INC|50.35
20080515|44860H208|HYBR|59075|Hybrid Technologies, Inc. New |5.12
20080515|448638114|HYDQW|25556|HYDE PARK ACQUISITOION CORP WA|1.45
20080515|44887A103|HYDP|21634|HYDROGEN POWER INC COM (DEL)|0.05
20080515|448876102|HYEG|13007|HYDROGEN ENGINE CENTER, INC.|0.47
20080515|448882100|HYGS|296279|HYDROGENICS CORP-CORP HYDROGEN|0.82
20080515|448954107|HDY|75811|HYPERDYNAMICS CORP|2.52
20080515|44914Y207|HYPF|90903|HYPOWER FUEL INC NEW|0.10
20080515|449145101|HTR|17496|HYPERION BROOKFIELD TOTAL RETU|6.98
20080515|44919F104|HYTM|311806|HYTHIAM INC|2.62
20080515|44919P300|IACI|12160|IAC/INTER ACTIVE CORP NEW|23.73
20080515|44923M103|ICBN|88880|ICB Financial (CA) Common Stoc|5.25
20080515|44934T105|ICXT|47512|ICX TECHNOLOGIES INC COM STK (|5.94
20080515|449623107|IHP|562619|IHOP CORP|51.09
20080515|449683101|IMFI|18000|I M F INC|0.01
20080515|44973V102|IMAHF|38000|I-MINERALS INC|0.59
20080515|44982G104|IGR|284666|ING CLARION GLOBAL REAL ESTATE|16.55
20080515|44985R107|IQMC|4650000|IQ MICRO INC COM STK|.
20080515|45031T872|ITCD|72368|ITC DELTACOM, INC. NEW|3.40
20080515|45031X204|ISTA|116118|ISTA PHARMACEUTICALS INC COM N|2.00
20080515|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080515|45069D203|DMX|15617|I-TRAX INC NEW|5.37
20080515|450941109|ICPR|333351|ICP Solar Technologies Inc. Co|0.61
20080515|451034201|IWEB|191835|ICEWEB INC NEW|0.49
20080515|451055107|ICON|30237|ICONIX BRAND GROUP, INC.|15.02
20080515|451100101|IEP|15017|ICAHN ENTERPRISES L.P|91.77
20080515|451526107|IDCX|26269|iDcentrix, Inc. Common Stock|1.26
20080515|45166R204|IDIX|179420|IDENIX PHARMACEUTICALS INC|6.55
20080515|451663108|IAR|18517|IDEARC INC COM STK|4.62
20080515|45168J200|IDGJ|29268|IDGlobal Corp. New Common Stoc|0.09
20080515|45168K306|IDRA|32387|IDERA PHARMACEUTICALS, INC COM|14.96
20080515|451725105|IGPG|3747191|IGNIS PETROLEUM GROUP, INC.|.
20080515|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080515|452439201|DISK|62562|IMAGE ENTERTAINMENT INC|1.25
20080515|45245E109|IMAX|19954|IMAX CORPORATION|7.06
20080515|45245W109|IMCL|19542|IMCLONE SYS INC|41.57
20080515|45247Q100|IIG|124946|IMERGENT INC|11.90
20080515|45248C100|IMJX|250000|IMAGEXPRESS INC|.
20080515|45248E304|ICRP|13996|IMCOR PHARMACEUTICAL CO NEW|.
20080515|45248F103|IMGG|37438|IMAGING3 INC|0.11
20080515|45248Q109|IMGW|14983|IMAGE WORLDWIDE INC COMMON STO|.
20080515|45254P102|IMH|133676|IMPAC MORTGAGE HLDGS INC|1.27
20080515|45256R106|IMMG|19297|IMPART MEDIA GROUP INC|0.01
20080515|45260A107|IMMC|76783|IMMUNICON CORP|0.25
20080515|452907108|IMMU|240754|IMMUNOMEDICS INC|2.35
20080515|452925308|IMMFF|11256|IMMUNE NETWORK LTD COM NEW|.
20080515|453096208|IPSU|59809|IMPERIAL SUGAR COMPANY-NEW|14.75
20080515|45326M202|IDGI|140593|Inca Designs, Inc. New Common |0.67
20080515|45337C102|INCY|42355|INCYTE CORPORATION|10.23
20080515|454084104|IXOG|10300|Index Oil & Gas, Inc. Common S|0.75
20080515|454089103|IFN|11528|INDIA FUND INC (THE)|47.90
20080515|455688101|IDGG|304757|Indigo-Energy, Inc. Common Sto|0.19
20080515|456132208|IEAM|53689|Industrial Enterprises of Amer|0.07
20080515|456277102|INTK|13929|INDUSTRIAL NANOTECH INC|0.14
20080515|456607100|IMB|249588|INDYMAC BANCORP,INC.|2.01
20080515|45662H106|IFHR|20304|INFE- HUMAN RES INC|0.02
20080515|45662N103|IFX|104300|INFINEON TECH AG ADS(REP1 ORD)|10.44
20080515|45663L403|IFNY|24476|INFINITY ENERGY RESOURCES, INC|0.42
20080515|45675Y104|III|222868|INFORMATION SERVICES GROUP INC|5.05
20080515|45677U100|IFMX|90346|INFORMEDIX HLDGS INC|0.07
20080515|456788108|INFY|32671|INFOSYS TECHNOLOGIES LTD ADS|44.33
20080515|456837103|ING|15225|ING GROEP NV ADS (BEAR DEP RCT|39.19
20080515|457669208|INSM|59093|INSMED INC-NEW|0.63
20080515|45768R305|IMEN|1220000|INNOFONE.COM INC NEW|.
20080515|45769N105|ISSC|205222|INNOVATIVE SLTS & SUPPORT INC |8.51
20080515|45769Q108|ICTN|20500|INNOVATIVE COMMUNI TECHS INC|.
20080515|45772H103|IVFH|117337|INNOVATIVE FOOD HLDGS INC|.
20080515|45773P104|IRBL|1647948|INROB TECH, LTD|.
20080515|45773Y105|INWK|38277|INNERWORKINGS INC COM STK|13.78
20080515|457985208|IART|143126|INTEGRA LIFESCIENCES HLDGS CP |40.36
20080515|45810J103|ITKG|20624|INTEGRAL TECHNOLOGIES INC|0.90
20080515|45811V105|INBP|17757|INTEGRATED BIOPHARMA INC.|2.88
20080515|458140100|INTC|359905|INTEL CORP|23.84
20080515|458168101|ITLI|13339|Intelligentias, Inc. Common St|0.21
20080515|458169109|IHME|26489|IntelliHome, Inc. Common Stock|0.11
20080515|45818G101|ITYC|35312|INTEGRITY BANCSHARES INC|0.75
20080515|45821F108|IEVM|215087|INTEGRATED ENVIRONMENTAL TECHN|0.06
20080515|45822F107|INMG|18882|INTEGRATED MANAGEMENT INFORMAT|0.30
20080515|45822W100|ILNS|34350|INTELLECT NEUROSCIENCES INC CO|0.75
20080515|458396108|IAQG|37889|InterAmerican Acquisition Grou|7.30
20080515|458396124|IAQGW|12658|InterAmerican Acquisition Grou|1.90
20080515|45840F105|ISWI|27371|INTERACTIVE SYSTEMS WORLDWIDE |0.60
20080515|45865V100|ICE|10179|INTERCONTINENTALEXCHANGE, INC.|161.29
20080515|45867G101|IDCC|28041|INTERDIGITAL|22.73
20080515|45881R109|IMOT|24702|INTERMOST CORPORATION|0.10
20080515|45884X103|ITMN|304874|INTERMUNE INC|15.22
20080515|45885A300|INAP|139210|INTERNAP NETWORK SERVICES CORP|4.62
20080515|45885H107|ITRM|30684|INTERMOUNTAIN VENTURES INC COM|.
20080515|45890H118|IANWS|31302|INTER ATLANTIC FINL INC WT EXP|0.32
20080515|459039103|IAUS|50036|INTL AUTOMATED SYS|0.51
20080515|459190104|INBG|5431566|INTERNATIONAL BUILDING TECHNOL|.
20080515|45923G103|ICRD|149027|INTERNATIONAL CARD ESTABLISHME|0.08
20080515|45928H106|ICO|1311341|INTERNATIONAL COAL GROUP INC|9.65
20080515|45945G107|IEXCF|14040|INT'L ENEXCO LTD (F)|1.04
20080515|459458105|IENI|61824|INTERNATIONAL ENERGY, INC.|2.10
20080515|45951A101|IFLI|34351|International Fight League, In|0.05
20080515|45952R202|IFDG|12013|INTERNATIONAL FOOD PRODUCTS GR|0.03
20080515|45953X208|IFUE|22161|INTERNATIONAL FUEL TECH|0.88
20080515|45972C102|INIS|18952|INTERNATIONAL ISOTOPES INC|0.72
20080515|459959102|IPBXF|13500|INTERNATIONAL PBX VENTURES (F)|0.30
20080515|46010L203|IOGH|603665|INTERNATIONAL OIL & GAS HOLDIN|.
20080515|46018A100|IPWG|495466|INTERNATIONAL POWER GROUP LTD |0.14
20080515|460254105|IRF|25053|INTL RECTIFIER CORP|22.17
20080515|460277106|ROY|30849|INTERNATIONAL ROYALTY CORP (CD|5.23
20080515|460371206|ILST|119543|INTERNATIONAL STAR, INC NEW|0.01
20080515|460378102|ISCO|21467|International Stem Cell Corpor|0.39
20080515|46059T109|IIJI|18626|INTERNET INITIATIVE JPN INC AD|8.26
20080515|460608102|INET|11207|INTERNET BRANDS, INC. CLASS A |6.38
20080515|460615107|IPLY|29203|INTERPLAY ENTERTAINMENT CORP|0.20
20080515|460690100|IPG|12363|INTERPUBLIC GROUP COS INC|10.08
20080515|460690803|INPGP|15000|Interpublic Group Cos Inc Perp|931.25
20080515|460951106|IOC|4630603|INTEROIL CORP (F)|28.41
20080515|46118N101|IOPM|94124|INTRAOP MEDICAL CORPORATION|0.09
20080515|46119F107|INGN|36907|INTROGEN THERAPEUTICS INC|2.80
20080515|46121Y102|IPI|29453|INTREPID POTASH, INC|47.58
20080515|46130J104|IVAY|11082|INVESTIGATIVE SERVICES AGENCIE|0.02
20080515|46145P103|SWIM|14974|INVESTOOLS INC|8.10
20080515|461838302|IVIT|11310442|INVICTA GROUP, INC. NEW COMMON|.
20080515|461865107|IOCJY|12148|IOCHP-MAXION S.A SP ADR|7.30
20080515|46187P102|IZON|32025|INZON CORP (CANADA)|0.02
20080515|46261V108|IPAS|55391|IPASS INC|2.19
20080515|46262V107|IWDM|20072|IOWorldMedia, Incorporated Com|0.03
20080515|46263G208|IPZI|12286|Iptimize, Inc. Common Stock (D|0.37
20080515|46264M204|IRBO|304817|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080515|46267T206|IRLD|43500|Ireland Inc. New Common Stock |1.20
20080515|462726100|IRBT|197991|IROBOT CORPORATION|13.37
20080515|463013102|ICPW|135444|Ironclad Performance Wear Corp|0.21
20080515|463664508|IRSN|115475|IRVINE SENSORS CORP NEW|0.34
20080515|464119106|IFC|62052|IRWIN FINANCIAL CORP|4.72
20080515|464192103|ISACE|20679|ISAACS (I.C.)& CO|0.20
20080515|464286103|EWA|18456|ISHARES MSCI AUSTRALIA IDX FD |29.43
20080515|464286202|EWO|20876|ISHARES MSCI AUSTRIA INDEX FD |38.10
20080515|464286400|EWZ|817407|ISHARES MSCI BRAZIL|94.25
20080515|464286608|EZU|44711|ISHARES MSCI EMU INDEX FUND|114.19
20080515|464286624|THD|78367|ISHARES MSCI THAILAND INVESTAB|51.03
20080515|464286632|EIS|109776|ISHARES INC MCSI ISRAEL CAPPED|54.81
20080515|464286640|ECH|43147|ISHARES INC MCSI CHILE INDEX F|49.63
20080515|464286657|BKF|57215|ISHARES INC MCSI BRIC INDEX FD|57.98
20080515|464286673|EWS|36774|ISHS MSCI SINGAPRE(FREE)IDX FD|13.45
20080515|464286715|TUR|28812|ISHARES MSCI TURKEY INVESTABLE|53.85
20080515|464286764|EWP|55245|ISHARES MSCI SPAIN INDEX FD|64.23
20080515|464286822|EWW|116302|ISHS MSCI MEXICO(FREE)IDX FD|61.08
20080515|464286848|EWJ|10923|ISHARES MSCI JAPAN INDEX FUND |13.31
20080515|464286871|EWH|253359|ISHARES MSCI HONG KONG IDX FD |19.54
20080515|464287184|FXI|298733|ISHARES FTSE/XINHUA CHINA 25 I|155.97
20080515|464287192|IYT|432360|ISHARES DOW JONES TRANSP AVG I|95.67
20080515|464287333|IXG|40600|ISHARES S&P GLOBAL FIN'L SECTO|74.82
20080515|464287341|IXC|124557|ISHARES S&P GLOBAL ENERGY SECT|150.73
20080515|464287390|ILF|50085|ISHARES S&P LATIN AMERICA 40 I|289.74
20080515|464287440|IEF|15247|ISHARES 7-10 YEAR TREASURY IND|88.11
20080515|464287531|IGN|38338|S&P NORTH AMERICAN TECHNOLOGY-|31.59
20080515|464287556|IBB|1745729|ISHARES NASDAQ BIOTECH INDX FD|77.68
20080515|464287598|IWD|23353|ISHARES RUSSELL 1000 VAL INDEX|77.53
20080515|464287606|IJK|45432|ISHARES S&P MIDCAP 400 VALUE I|91.55
20080515|464287622|IWB|552935|ISHARES RUSSELL 1000 INDEX FD |77.14
20080515|464287648|IWO|27728|ISHARES RUSSELL 2000 GWT IDX F|79.00
20080515|464287655|IWM|16004583|ISHARES RUSSELL 2000 INDEX|73.40
20080515|464287713|IYZ|10559|ISHARES DJ US TELECOM INDEX|26.39
20080515|464287838|IYM|54480|ISHARS DJ US BASICMAT SECT IDX|85.05
20080515|464288257|ACWI|16313|ISHARES MSCI ACWI INDEX FUND|53.90
20080515|464288265|TOK|14702|ISHARES MSCI KOKUSAI INDEX FD |47.93
20080515|464288281|EMB|62236|ISHARES JPMORGAN USD EMERGING |101.21
20080515|464288356|CMF|44354|ISHARES CA MUNI BOND FUND|104.57
20080515|464288414|MUB|22555|ISHARES S&P NATL MUNI BOND FUN|101.41
20080515|464288422|WPS|11393|ISHRS TR S&P WORLD EX-US PPTY |46.66
20080515|464288489|IFGL|19680|ISHRS TR FTSE EPRA/NAREIT GLB |45.00
20080515|464288513|HYG|207166|ISHARES TR IBOXX $ HIGH YIELD |98.70
20080515|464288539|REM|34422|ISHARES TR FTSE NAREIT MTG REI|24.50
20080515|464288646|CSJ|61109|LEHMAN 1-3 YR CR BD FD ISHARES|102.17
20080515|464288679|SHV|62474|LEHMAN SHORT TREAS BD FD ISHAR|110.07
20080515|464288695|MXI|56486|ISHARES S&P GLOBAL MATERIALS S|86.50
20080515|464288703|JKL|13946|ISHARES MORNINGSTAR SMALL VALU|74.31
20080515|464288711|JXI|39222|ISHARES S&P GLOBAL UTILITIES S|66.05
20080515|464288752|ITB|32206|ISHARES TR DOW JONES US HOME C|19.25
20080515|464288760|ITA|67741|ISHARES TR DOW JONES US AEROSP|65.84
20080515|464288794|IAI|17662|ISHARES TR DOW JONES US BROKER|41.87
20080515|464288828|IHF|17067|ISHARES TR DOW JONES US HEALTH|48.99
20080515|464288885|EFG|116313|MSCI EAFE GROWTH INDEX FUND|77.02
20080515|46432L104|ISLN|179899|ISILON SYSTEMS, INC. COM|4.88
20080515|464330109|ISIS|278381|ISIS PHARMACEUTICALS|12.88
20080515|464592104|ISLE|15752|ISLE OF CAPRI CASINOS INC|6.80
20080515|46489V104|ISR|13719|ISORAY INC|0.78
20080515|464895309|ISON|25473|ISONICS CORP COM STK|0.03
20080515|465272201|ITALY|80543|ITALCEMENTI FABRICHE SPA ADR|20.61
20080515|465635100|ITKH|24235|Iteknik Holding Corporation Co|0.03
20080515|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080515|465743102|ITRO|3973722|ITRONICS INC|.
20080515|46579N103|IVN|879112|IVANHOE MINES LTD|9.02
20080515|465790103|IVAN|27355|IVANHOE ENERGY INC|2.17
20080515|46589A109|IVCM|3690750|IVI COMMUNICATIONS INC|.
20080515|46589H104|IVOT|108800|IVOICE TECHNOLOGY, INC. CLASS |.
20080515|46589L105|IVVFF|14000|Ivory Energy Inc Ordinary Shar|0.37
20080515|465927101|JNRRF|22205|JNR RESOURCES INC (F)|0.96
20080515|466090107|JASO|53319|JA SOLAR HOLDINGS CO., LTD. AD|24.17
20080515|46614H301|JRT|481997|JER INVESTORS TRUST INC.|8.47
20080515|466212107|JMAR|287060|JMAR TECHNOLOGIES INC|0.23
20080515|46623D200|JPMPRJ|17276|JP MORGAN CHASE CAPITAL X PFD |24.81
20080515|466313103|JBL|37422|JABIL CIRCUIT INC|11.43
20080515|469830103|JRSE|233660|JACOBSON RESONANCE ENTERP LTD |.
20080515|469871107|JADG|14876|Jade Art Group Inc. Common Sto|1.21
20080515|470080409|JAGH|22663|JAG MEDIA HLDGS INC|0.68
20080515|47023A101|JMBA|397464|JAMBA, INC. COM STK|2.58
20080515|470355207|JRCC|27607|JAMES RIVER COAL NEW|32.87
20080515|47109U104|JOF|15362|JAPAN SMALLER CAPITALIZATION F|9.84
20080515|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.11
20080515|47189R104|JAVO|40687|JAVO BEVERAGE COMPANY INC|0.63
20080515|471894105|JAV|146231|JAVELIN PHARMACEUTICALS, INC. |3.30
20080515|472100106|JYHW|178571|Jayhawk Energy, Inc. Common St|2.31
20080515|47214A100|JCDS|90003|JC DATA SOLUTIONS INC|.
20080515|472147107|JAZZ|44063|JAZZ PHARMACEUTICALS INC COM S|8.25
20080515|472319102|JEF|76591|JEFFERIES GROUP INC(NEW)|17.50
20080515|477046106|JLI|62270|JESUP & LAMONT INC|1.01
20080515|477143101|JBLU|329458|JETBLUE AIRWAYS CORPORATION|4.82
20080515|47759H106|JKA|28552|JK ACQUISITION CORP COM|6.11
20080515|478160104|JNJ|89696|JOHNSON AND JOHNSON|66.81
20080515|478366107|JCI|61481|JOHNSON CONTROLS INC|35.33
20080515|48023P106|JSDA|223415|JONES SODA CO|3.19
20080515|480838101|JOSB|3870398|JOS A BANK CLOTHIERS INC|26.00
20080515|481138105|JRCO|366911|JOURNAL REGISTER CO|0.17
20080515|481228203|JPMPRP|10056|JPMORGAN CHASE CAP XVI 6375 TR|24.43
20080515|48123W209|JPMPRW|10793|JP MORGAN CHASE CAP XXIV GTD C|24.90
20080515|481905800|JUNIE|350761|JUNIPER GROUP INC NEW|.
20080515|48242V108|KCMH|10315|KCM Holdings Corporation Commo|0.04
20080515|482423100|KBW|267390|KBW, INC. COM|27.26
20080515|48248L104|KKSV|170654|KKV VENTURE MANAGEMENT INC COM|.
20080515|482740206|KVA|23917|K-V PHARMACEUTICALS CO CL A|24.20
20080515|483003208|KAIH|53504|KAIRE HOLDINGS INC NEW|0.02
20080515|483406104|KMGLF|51996|KALIMANTAN GOLD CORP LTD|0.12
20080515|486606106|KYN|31026|KAYNE ANDERSON MLP INVESTMENT |30.11
20080515|48666K109|KBH|37152|KB HOME|24.46
20080515|487275109|KGN|10738|Keegan Resources Inc Ordinary |3.83
20080515|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.07
20080515|491665105|KYUS|27348|KENTUCKY USA ENERGY, INC. COMM|2.36
20080515|492051305|KPELY|13659|KEPPEL LTD SPONSORED ADR|16.14
20080515|492061106|KERA|32974|KERAVISION INC|.
20080515|493267108|KEY|204880|KEYCORP (NEW)|24.65
20080515|49327K207|KEYPRB|10980|KEYCORP CAP VI TR PFD SECS|19.76
20080515|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080515|49435N101|KBX|10510|KIMBER RESOURCES INC (CANADA) |1.79
20080515|49449B101|KINBF|28779|KINBAURI GOLD CORP COM SHS (CA|0.84
20080515|494550106|KMP|52604|KINDER MORGAN ENER PNTRS L.P. |60.20
20080515|494580103|KND|10316|KINDRED HEALTHCARE INC|27.99
20080515|49460W208|KCI|25019|KINETIC CONCEPTS INC|39.29
20080515|495660102|KING|14266|KING RESOURCES INC|.
20080515|49689D205|KNGS|125855|KINGSLEY COACH INC|0.02
20080515|496902404|KGC|117614|KINROSS GOLD CORP NEW|19.34
20080515|497498105|KIRK|10625|KIRKLANDS INC|1.93
20080515|49834X106|KWBT|983058|KIWA BIO TECH PRODS GROUP CORP|0.07
20080515|499064103|KNX|482842|KNIGHT TRANSPORTATION INC|18.68
20080515|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|.
20080515|499184109|KNOT|62604|THE KNOT INC|10.55
20080515|500117106|KDKN|221863|KODIAK ENERGY INC|2.42
20080515|500427109|KMNFF|12426|Kola Mining Corp Ordinary Shar|0.30
20080515|500750104|KQIPQ|10399|KPNQWEST NV CL-C NY REG SHS|0.03
20080515|501173207|KUB|13310|KUBOTA CORPORATION (ONE ADS RE|35.97
20080515|501242101|KLIC|72527|KULICKE & SOFA INDS INC|6.82
20080515|50183L107|LDK|630547|LDK SOLAR CO LTD.|36.57
20080515|50186V102|LPL|72175|LG DISPLAY CO LTD ADS REPSTG C|23.80
20080515|501921100|LTVCQ|662817|LTV CORP|.
20080515|50208P109|LMLP|18457|LML PAYMENT SYSTEMS INC|2.44
20080515|502089105|LMZ|36500|LMS MED SYS INC|0.66
20080515|50212A106|ID|11517|L-1 IDENTITY SOLUTIONS, INC. (|14.85
20080515|502160104|LXU|48813|LSB INDUSTRIES INC|18.63
20080515|505336107|LZB|388207|LA-Z-BOY INCORPORATED|6.42
20080515|505730101|LDBKY|11920|Ladbrokes Plc Sponsored ADR (U|5.88
20080515|50575Q102|LTS|896909|LADENBURG THALMANN FINANCIAL|2.01
20080515|50730N101|LLEG|4061442|LAIDLAW ENERGY GROUP INC|.
20080515|513665109|LLLIE|21854|LAPMERD LESS LETHAL INC|0.05
20080515|514765106|LDIFF|10000|LANDDRILL INTERNATIONAL INC OR|0.35
20080515|514936103|LFG|17419|LANDAMERICA FIN'L GROUP INC|30.23
20080515|51508L103|LNY|72930|LANDRY'S RESTRNTS,INC|16.22
20080515|51807U101|LCRD|10340|LASERCARD CORPORATION|7.60
20080515|51828C106|LDF|12788|LATIN AMERN DISCOVERY FD INC|32.51
20080515|51829R300|LTDI|582004|Latitude Industries Inc Common|.
20080515|518439104|EL|10877|ESTEE LAUDER CO'S INC CL-A|47.85
20080515|523768109|LEE|414878|LEE ENTERPRISES INC|7.41
20080515|52464N109|LFBG|663508|Left Behind Games Inc. Common |0.01
20080515|52467C100|LGDI|681602|LEGEND INTERNATIONAL HOLDINGS |3.46
20080515|524707304|LGCY|119207|LEGACY RESERVES LP UTS LTD PAR|23.28
20080515|524901303|LGGMU|153316|LEGG MASON, INC CORP UNIT|49.70
20080515|52520W317|LEHPRJ|39727|LEHMAN BROS HLDGS INC DEP SH R|23.90
20080515|526775101|LERGF|12000|Lero Gold Corp. Ordinary Share|0.90
20080515|52729N100|LVLT|271245|LEVEL 3 COMMUNICATIONS INC|3.12
20080515|52730C101|LEVP|142571|LEV PHARMACEUTICALS INC|1.75
20080515|52886N109|LXRA|15183|LEXARIA CORP COM STK|0.50
20080515|528926108|LEXEF|11105|LEXAM EXPLORATIONS INC (F)|0.58
20080515|529043309|LXPPRC|55828|LEXINGTON REALTY TRUST PFD CON|38.00
20080515|530555101|LBTYA|19938|LIBERTY GLOBAL INC CLASS A|34.74
20080515|53071M104|LINTA|34790|LIBERTY MEDIA HLDG CORP INTERA|16.25
20080515|53123T107|LBSU|228207|Liberty Star Uranium & Metals |0.20
20080515|53215T106|LPHI|27222|LIFE PARTNERS HLDGS INC|17.50
20080515|53217R207|LTM|908146|LIFE TIME FITNESS INC|34.81
20080515|53219L109|LPNT|18880|LIFEPOINT HOSPITALS INC|32.90
20080515|53222K106|LFVN|156975|Lifevantage Corporation Common|0.31
20080515|532275104|LWLG|24776|LIGHTWAVE LOGIC, INC|2.44
20080515|532716107|LTD|17207|LIMITED BRANDS, INC.|18.97
20080515|535555106|LNN|72148|LINDSAY CORPORATION|111.25
20080515|535678106|LLTC|324471|LINEAR TECHNOLOGY CORP|36.65
20080515|5357EP108|LWLL|22358|LINKWELL CORP|0.27
20080515|536020100|LINE|72935|LINN ENERGY LLC COM UTS REP LT|22.49
20080515|53612Q101|LNXGF|17451|LINUX GOLD CORP|0.15
20080515|53634X100|LQMT|59167|LIQUIDMETAL TECHNOLOGIES INC|0.55
20080515|53654P102|LSKA|11026|LISKA BIOMETRY, INC.|0.02
20080515|536778103|LTWVE|17300|LITEWAVE CORP|0.05
20080515|536808405|LTHU|535672|LITHIUM TECHNOLOGY CORP NEW|0.09
20080515|538034109|LYV|84421|LIVE NATION, INC.|15.20
20080515|539319103|LIXT|50000|Lixte Biotechnology, Inc. Comm|0.70
20080515|539320101|LIZ|31100|LIZ CLAIBORNE INC|19.09
20080515|539439109|LYG|86183|LLOYDS TSB GROUP PLC ADR|32.01
20080515|53954R105|LOCM|13593|LOCAL.COM CORP COM STK|4.35
20080515|539573105|LBAS|90383|Location Based Technologies, I|5.70
20080515|540424108|LTR|182888|LOEWS CORP|49.34
20080515|540424207|CG|61433|LOEWS CORP|73.77
20080515|54141A104|LGHL|37164|Logica Holdings, Inc. Common S|0.65
20080515|543137103|LPTI|179374|LONGPORT INC|0.07
20080515|54336Q203|LNMIY|10033|LONMIN PLC SPONS ADR-NEW|64.72
20080515|543524300|LOOP|232583|LOOPNET INC COM STK|14.26
20080515|546347105|LPX|25621|LOUISIANA PACIFIC CORP|10.99
20080515|550021109|LULU|1657020|LULULEMON ATHLETICA INC COM ST|35.10
20080515|55003Q103|LL|159185|LUMBER LIQUIDATORS, INC. COM|15.84
20080515|55024R106|LMRA|45930|LUMERA CORP|1.42
20080515|550278303|LUMC|254659|LUMINENT MORTGAGE CAPITAL,INC.|0.26
20080515|550344105|LGCU|37555|LUNA GOLD CORP|1.04
20080515|55068R202|LUX|16182|LUXOTTICA GROUP SPA ADS|28.07
20080515|552351108|LYJN|206789|Lyric Jeans, Inc. Common Stock|.
20080515|552541104|MFW|16592|M AND F WORLDWIDE CORP|34.89
20080515|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080515|55262C100|MBI|95823|MBIA INC|9.30
20080515|55264U108|MBFI|20644|MB FINANCIAL INC-NEW|28.72
20080515|552643108|MBRTF|30000|MBMI RESOURCES INC|0.65
20080515|552650111|MBHWS|22300|MBF HEALTHCARE ACQUISITION COR|0.18
20080515|552697104|MDCA|11389|MDC PARTNERS INC CL A SUB VTG |8.45
20080515|552715104|WFR|14165|MEMC ELECTRONIC MATERIALS INC |69.98
20080515|55272X102|MFA|31207|MFA MORTGAGE INVESTMENTS, INC.|6.86
20080515|552738106|MFM|67667|MFS MUNICIPAL INCOME TRUST|7.54
20080515|552848103|MTG|534331|MGIC INVESTMENT CORP|12.49
20080515|55302G103|MGPI|15133|MGP INGREDIENTS INC|7.26
20080515|55302P103|MGT|12203|MGT CAPITAL INVESTMENTS INC|1.97
20080515|55305B101|MHO|90353|M/I HOMES INC|17.14
20080515|55306V106|MIVT|16734|MIV THERAPEUTICS INC|0.23
20080515|55312R107|MMGP|13907612|MM2 GROUP INC CLASS A|.
20080515|553166109|MPZ|146708|MPC CORPORATION COM|0.30
20080515|55348A102|UNCL|11319|MRU HOLDINGS INC|1.71
20080515|554042101|MWIS|28729|M-WISE, INC.|0.05
20080515|554094102|MBCI|200000|MabCure Inc. Common Stock|1.02
20080515|554225102|MCBC|65363|MACATAWA BANK CORP|10.71
20080515|554324301|MCDMF|10438|MACDONALD MINES EXPL LTD NEW|0.37
20080515|555903301|MACM|40989|MacroChem Corporation New Comm|0.23
20080515|55607W100|MFD|10024|MACQUARIE/FIRST TR GLOBAL INFR|23.87
20080515|55610N105|DCR|2293933|MACHROSHARES OIL DOWN TRADEABL|1.71
20080515|55611C108|MVSND|13076|MACROVISION SOLUTIONS CORP COM|14.40
20080515|556162105|MCZ|10234|MAD CATZ INTERACTIVE INC|0.72
20080515|556304202|MAD|73582|MADECO S.A.(NEW) ADS(EACH RP 1|11.45
20080515|55903Q104|MVG|17305|MAG SILVER CORP (CANADA)|12.10
20080515|55907R108|MGG|19706|MAGELLAN MIDSTREAM HLDGS LP CO|25.17
20080515|559071204|MGLG|50139|MAGELLAN ENERGY LTD.|0.04
20080515|55917T102|MAAFF|84841|MAGINDUSTRIES CORP|2.74
20080515|559211107|MECA|319961|MAGNA ENTMT CORP SUB VTG CL-A |0.41
20080515|559775101|MPG|21686|MAGUIRE PROPERTIES INC.|16.28
20080515|559778402|MTE|42143|MAHANAGAR TEL NIGAM ADS (2SHS)|4.97
20080515|561721101|MKOS|13323|MANAKOA SERVICES CORP|0.01
20080515|56176Q102|MNAP|40484|Manas Petroleum Corporation Co|1.43
20080515|56219P202|MNCS|79715|MANCHESTER INC NEW|0.06
20080515|563122100|MHTX|36459|MANHATTAN SCIENTIFICS INC|0.04
20080515|563571108|MTW|27315|MANITOWOC COMPANY INC (THE)|40.58
20080515|56400P201|MNKD|553596|MANNKIND CORP|2.72
20080515|56501R106|MFC|105174|MANULIFE FINANCIAL CORP|38.02
20080515|565756103|MAQ|24137|MARATHON ACQUISITION CORP COM |7.75
20080515|565849106|MRO|71377|MARATHON OIL CORP|52.25
20080515|566221107|MCFPF|10000|MARCH RESOURCES CORP (CANADA) |0.57
20080515|56624R108|MCHX|74046|MARCHEX INC|12.38
20080515|567908108|HZO|60982|MARINEMAX INC|11.34
20080515|568427108|MPX|16425|MARINE PRODUCTS CORP|8.10
20080515|570583104|MNTY|299992650|MARKET 99 LTD COM STK (MN)|.
20080515|57059N109|MCCI|55483|Marketing Concepts Internation|.
20080515|57060U308|SLX|30427|STEEL ETF MARKET VECTORS ETF T|105.53
20080515|57060U407|GEX|107883|MARKET VECTORS GLOBAL ALT ENER|55.02
20080515|57060U605|MOO|410081|MARKET VECTORS ETF TR GLOBAL A|61.75
20080515|57060U811|KWT|68231|MARKET VECTOR SOLAR ENERGY FUN|42.94
20080515|57060U837|KOL|132139|MARKET VECTORS COAL ETF|48.69
20080515|570658203|MRKL|180811|MARKLAND TECHNOLOGIES INC NEW |.
20080515|570912105|MAKSY|19231|MARKS & SPENCER GROUP PLC SPON|15.30
20080515|571303403|MMIO|47808|Marmion Industries Corp. New C|0.01
20080515|571903202|MAR|27373|MARRIOTT INT'L INC(NEW) CL A|36.00
20080515|572903102|MAUXF|90250|MART RESOURCES INC (F)|0.69
20080515|573083102|MSO|24351|MARTHA STEWART LIV OMNIMED INC|9.15
20080515|573284106|MLM|55436|MARTIN MARIETTA MATERIALS INC |116.25
20080515|57383T103|MVL|23885|MARVEL ENTERTAINMENT INC|33.96
20080515|575416102|MMGW|29382|MASS MEGAWATTS WIND POWER INC |1.60
20080515|576678304|MTTG|33599|Material Technologies, Inc. Cl|.
20080515|577345101|MLP|38639|MAUI LAND & PINEAPPLE CO,INC|31.00
20080515|57774W103|MVOG|616510|MAVERICK OIL AND GAS INC|0.03
20080515|57775L106|MXFD|180025|MAXLIFE FUND CORP COM STK|18.25
20080515|577767106|MXWL|68625|MAXWELL TECHNOLOGIES INC|12.51
20080515|577933104|MMS|18536|MAXIMUS INC.|38.23
20080515|579064106|MFE|10056|MCAFEE, INC.|35.72
20080515|579489105|MNI|674482|MCCLATCHY CO (HOLD COMPANY)- A|9.35
20080515|580135101|MCD|92934|MCDONALDS CORP|60.44
20080515|581531100|MKBY|73500|MCKENZIE BAY INTERNATIONAL LTD|0.05
20080515|582411104|MMR|1086176|MCMORAN EXPLORATION CO|32.25
20080515|582828109|MDTV|18146|MDU COMMUNICATIONS INT'L INC. |0.42
20080515|58319P108|MIG|10094|MEADOWBROOK INSURANCE GRP INC |6.83
20080515|583840103|MTL|31069|MECHEL OAO ADS EA REPTG 3 COM |152.74
20080515|584404107|MEG|217201|MEDIA GENERAL INC CL A|15.64
20080515|58441B100|MDLG|110393|MEDIA LOGIC INC|.
20080515|58445P105|MDLK|22471|MEDIALINK WORLDWIDE INC|1.09
20080515|58446K105|MCCC|77957|MEDIACOM COMMUNICATIONS CL-A|5.61
20080515|584469407|MDIUY|12960|MEDIASET S.P.A SPONSORED ADR R|28.61
20080515|58447W108|MMXT|17815|MEDIAMAX TECHNOLOGY CORP|.
20080515|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080515|58458G109|MIHS|73203|MEDICAL INSTITUTIONAL SERVICES|.
20080515|58470H101|MED|12865|MEDIFAST INC|4.83
20080515|58500P107|MDTL|1159987|MEDIS TECHNOLOGIES LTD|8.66
20080515|58501N101|MDVN|45743|MEDIVATION, INC.|13.79
20080515|58503R209|MDRRF|54359|Medoro Resources Ltd New Commo|0.28
20080515|58515W105|MGLVF|51682|Mega Silver Inc Common shares |1.05
20080515|58516W104|MGAFF|172140|MEGA URANIUM LTD (CANADA)|2.07
20080515|585168107|MGWSF|125800|Megawest Energy Corp. Common S|0.57
20080515|58517C107|MGOA|15500|MEGOLA INC|0.05
20080515|58606R403|MEMY|32101|MEMORY PHARMACEUTICALS CORP|0.41
20080515|587188103|MNT|123982|MENTOR CORP (MINN)|28.87
20080515|58733R102|MELI|25861|MERCADOLIBRE INC COM STK (DE) |53.89
20080515|587582107|MLKKF|17500|MERCATOR MINERALS LTD|12.44
20080515|588056101|MERC|18312|MERCER INTL INC COM STK|8.04
20080515|589339100|MKGAY|10398|Merck KGaA Unsponsored ADR (Ge|45.14
20080515|589433101|MDP|38464|MEREDITH CORP|34.26
20080515|58977Q109|TMR|203893|THE MERIDIAN RESOURCE CORP|2.27
20080515|590007100|MSVP|16527|MERITOR SAVINGS BANK (PA)|3.93
20080515|59001A102|MTH|527971|MERITAGE HOMES CORPORATION|19.10
20080515|590188108|MER|21033|MERRILL, LYNCH & CO INC|48.87
20080515|59021S307|UUY|11778|MERRILL LYNCH SELECT UTLY INDE|16.52
20080515|59021S703|MERPRG|1203285|MERRILL LYNCH & CO INC DEP SH |15.15
20080515|59022W463|AVN|13884|MERRILL LYNCH 12% STRIDES LK T|27.15
20080515|59022Y352|BXT|21626|MERRILL LYNCH & CO INC CALL ST|26.05
20080515|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080515|590473104|MMPI|23650|MERUELO MADDUX PROPERTIES INC |1.84
20080515|590479101|MESA|81855|MESA AIR GROUP INC (NEV)|0.64
20080515|591018809|MBLX|33159|METALBOLIX INC COM STK|10.17
20080515|591176102|MEA|1174298|METALICO INC|15.63
20080515|59125J104|MRB|428613|METALLICA RES INC.|7.28
20080515|591257100|MMG|110528|METALLINE MINING CO|1.96
20080515|59156R504|METPRA|18000|METLIFE INC PFD SERIES A FLOAT|20.66
20080515|59164C101|MODI|16765|METRO ONE DEVELOPEMENT INC COM|0.02
20080515|591708102|PCS|12048|METROPCS COMMUNICATIONS INC CO|20.00
20080515|592770101|MXC|17138|MEXCO ENERGY CORP|12.25
20080515|59317W103|MGNLE|19185|MGN Technologies, Inc. Common |.
20080515|59318E102|CMU|24048|MFS HIGH YIELD MUNICIPAL TR|5.15
20080515|59410W208|MLXO|103222|MICHELEX CORP NEW|.
20080515|594918104|MSFT|27710|MICROSOFT CORP|29.93
20080515|594928103|MICAQ|14464|MICROAGE INC|.
20080515|594960106|MVIS|54777|MICROVISION INC (WASH)|3.65
20080515|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080515|59509P106|MMTIF|167173|MICROMEM TECHNOLOGIES INC|2.01
20080515|59510E207|MENV|293272|Micron Enviro Systems, Inc. Ne|0.02
20080515|595635103|MDY|19248|MIDCAP SPDR TR UNIT SR 1|158.30
20080515|596087106|MBRK|228299|MIDDLEBROOK PHARMACEUTICALS IN|3.72
20080515|596278101|MIDD|103191|MIDDLEBY CORP (THE)|57.04
20080515|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080515|598148104|MWY|106092|MIDWAY GAMES INC.|2.24
20080515|598153104|MDW|75438|MIDWAY GOLD CORP (CANADA)|1.98
20080515|598626307|MKRS|12100|MIKROS SYS CORP|0.51
20080515|599788106|MYRL|35500|MILITARY RESALE GRP INC|.
20080515|599902103|MLNM|245054|MILLENNIUM PHARMACEUTICALS INC|24.97
20080515|60038B105|MCEL|4676727|MILLENNIUM CELL INC|0.03
20080515|601132103|MLRKF|14000|Millrock Res Inc Common (Canad|0.31
20080515|602682106|MSPD|156092|MINDSPEED TECHNOLOGIES, INC.|0.69
20080515|602728107|MCIO|14133|MINECORE INTERNATIONAL INC|3.00
20080515|602900102|MFN|51853|MINEFINDERS LTD (F)|10.46
20080515|602910101|MNEAF|58096|MINERA ANDES INC|1.36
20080515|603432105|MGN|25624|MINES MGMT INC|3.60
20080515|60443P103|BUF|465674|MINRAD INT'L INC.|1.76
20080515|604470104|MTRPF|35000|MINTERRA RES CORP|0.07
20080515|604697102|MREO|15021|MIRENCO INC|0.30
20080515|60740F105|MINI|24917|MOBILE MINI INC|23.65
20080515|60742E205|MOBL|48173|MOBILEPRO CORP-NEW|.
20080515|607587409|MDRG|750000|Modern Energy Corporation Comm|0.01
20080515|607697307|MODC|43539|Modern Technology Corp. New Co|.
20080515|60801P208|MGUY|70814|MOGUL ENERGY INTL INC COM STK |0.20
20080515|608190104|MHK|16675|MOHAWK INDUSTRIES INC|77.18
20080515|60852M104|MIPI|49062|MOLECULAR INSIGHT PHARMACEUTIC|8.38
20080515|60855R100|MOH|11084|MOLINA HEALTHCARE,INC.|25.01
20080515|608554101|MOLX|96511|MOLEX INC|29.95
20080515|608911103|MLYFF|37335|MOLYCOR GOLD CORPORATION|0.13
20080515|611742107|MNST|23559|MONTER WORLDWIDE INC|27.60
20080515|614115103|MTS|31782|MONTGOMERY STR INCOME SECS|16.46
20080515|615369105|MCO|158921|MOODY'S CORPORATION|43.41
20080515|61744Y363|BRD|20070|MORGAN STANLEY EQTY-LKD SEC (B|13.80
20080515|617460209|MWR|16838|MORGAN STANLEY CAPITAL TRUST I|21.11
20080515|61747W372|MNM|20055|MORGAN STANLEY SPARQS MANDATOR|13.07
20080515|617480165|BSL|27100|MORGAN STLY 10% SPARQS LK TO B|20.35
20080515|619906100|MLGXF|15000|MOSS LAKE GOLD MINES LTD (CANA|0.25
20080515|623858107|MBYMF|20001|MOUNTAIN BOY MINERALS LTD|0.15
20080515|624581104|MOVIQ|10011984|MOVIE GALLERY INC|.
20080515|62472C102|XDSL|2259739|MPHASE TECHNOLOGIES INC|0.09
20080515|62474M108|MTNOY|25478|MTN GROUP LTD SPONS ADR|20.32
20080515|624758108|MWA|937686|MUELLER WATER PRODUCTS, INC. S|9.36
20080515|62541B101|MFLX|12457|MULTI-FINELINE ELECTRONIX INC |19.78
20080515|625453105|MGAM|59680|MULTIMEDIA GAMES INC|5.19
20080515|626135107|MUNMF|13050|Mundoro Capital Inc Ordinary S|0.56
20080515|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080515|628449100|MYSL|27044|My Screen Mobile, Inc. Common |1.38
20080515|628530107|MYL|117371|MYLAN INC|11.73
20080515|62856A102|MYMX|47488|MYMETICS CORP|0.22
20080515|62886E108|NCR|72125|NCR CORPORATION|25.17
20080515|62888Q109|NCTI|39043|NCT GROUP INC|.
20080515|628954109|NFXGF|11950|NFX GOLD INC (CANADA)|0.33
20080515|62912R107|NGPC|196880|NGP CAPITAL RESOURCES COMPANY |16.71
20080515|62912T103|NGAS|70040|NGAS RESOURCES INC|7.91
20080515|629196106|NMCX|30920|NMC INC|.
20080515|629294109|NMTI|27624|NMT MEDICAL INC|4.53
20080515|629355108|NNRI|13334|NNRF INC COM STK (NV)|0.34
20080515|62941J100|NTHH|12154|NT HOLDING CORP|0.39
20080515|62941R102|NAQ|10705|NRDC ACQUISITION CORP COM STK |9.23
20080515|629415118|NTQWS|24300|NTR ACQUISITION CO WTS EXP 06/|0.21
20080515|62944Y104|NVID|30958|NVID INTL INC|.
20080515|62985Q101|NLC|29800|NALCO HOLDING COMPANY|24.50
20080515|630075109|NGEN|93381|NANOGEN INC|0.38
20080515|63008E109|NNFC|13313|NANOFORCE, INC.|0.01
20080515|630087104|NNVC|37391|NANO VIRCIDES, INC.|1.25
20080515|63080P105|NARA|14170|NARA BANCORP INC|12.50
20080515|631084209|NCTW|19120|Nascent Wine Company, Inc. New|0.16
20080515|631728409|NSTK|74020|NASTECH PHARMACEUTICAL INC|1.26
20080515|635017106|FIZZ|14381|NATIONAL BEVERAGE CORP|7.83
20080515|635309107|NCMI|35868|NATIONAL CINEMEDIA, INC. COM S|19.76
20080515|63540X201|NCCPRB|12673|NATIONAL CITY CAP TRUST III TR|17.10
20080515|635405103|NCC|1851051|NATIONAL CITY CORP|5.85
20080515|63607P208|NFP|345682|NATIONAL FINANCIAL PARTNERS CO|25.05
20080515|636180101|NFG|10051|NATIONAL FUEL GAS CO N.J.|56.77
20080515|636375107|NHLD|13247|NATIONAL HOLDINGS CORPORATION |1.65
20080515|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080515|637417106|NNN|81574|NATIONAL RETAIL PROPERTIES, IN|22.86
20080515|637882101|NSMG|53405|NATIONAL STORM MANAGEMENT INC |0.06
20080515|63860C100|NHRX|33425|NATIONSHEALTH INC|0.21
20080515|63888P406|BHIP|39583|NATURAL HEALTH TRENDS CORP NEW|1.05
20080515|63900P103|NRP|17473|NATURAL RESOURCE PARTNERS L.P.|37.99
20080515|63902F103|NLIA|31950|NATURALLY IOWA INC (NV)|0.02
20080515|63902Q109|NAWL|88766|NATUREWELL INC|.
20080515|63910B102|NLS|310039|NAUTILUS,|6.55
20080515|639208107|NAVR|26419|NAVARRE CORP|1.61
20080515|63948P107|NPWS|22995|Neah Power Systems, Inc. Commo|0.04
20080515|640268108|NKTR|247305|NEKTAR THERAPEUTICS|4.77
20080515|64044N103|NNEMF|85230|NEMI NORTHERN ENERGY & MINING |1.62
20080515|64049M209|NGNM|229400|NEOGENOMICS INC NEW|1.00
20080515|640497202|NMGC|15130|NEOMAGIC CORP NEW|0.93
20080515|640505103|NEOM|129436|NEOMEDIA TECHNOLOGIES INC|.
20080515|64051M105|NEON|558704|NEONODE INC. COM|1.30
20080515|640522108|NTEC|19620|NEOSE TECHNOLOGIES INC|0.57
20080515|640933107|NTBKQ|117657|NET. BANK INC (NET BANK)|0.01
20080515|64104P105|NESS|91899|NESS ENERGY INT'L INC|0.01
20080515|641074505|NEST|79763|NESTOR INC NEW|0.18
20080515|64109T201|NETC|13580|NET SERVICOS DE COMUNICACAO S |14.21
20080515|64110D104|NTAP|238766|NETAPP INC COM STK (DE)|26.58
20080515|64110L106|NFLX|598375|NETFLIX COM INC|30.40
20080515|64110W102|NTES|64017|NETEASE.COM INC ADS|24.41
20080515|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080515|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080515|64118B100|NETL|193924|NETLOGIC MICROSYSTEMS INC|34.51
20080515|64118Q107|N|119329|NETSUITE INC COM|18.19
20080515|641208103|NWK|11336|NETWORK EQUIPMENT TECH INC|5.08
20080515|64124E106|NRGN|18476|NEUROGEN CORP|0.85
20080515|64124W304|NTII|17151|NEUROBIOLOGICAL TECHNOLOGS INC|2.18
20080515|64125G100|NWCN|14100|Network CN Inc. Common Stock|1.84
20080515|64127M105|NGLPF|46626|NEVADA GEOTHERMAL POWER INC|1.08
20080515|6435EV108|NEWCQ|219883|NEW CENTURY FINANCIAL CORP (MD|0.07
20080515|6435EV207|NEWOQ|16503|New Century Financial Corp. Pf|0.05
20080515|64360E109|NCEY|14477|NEW CENTURY ENERGY CORP.|0.04
20080515|64378H102|NWD|15809|NEW DRAGON ASIA CORP|0.71
20080515|64439S204|NFEI|13656|NEW FRONTIER ENERGY INC|1.20
20080515|644535106|NGD|151338|NEW GOLD INC|8.56
20080515|64683T106|NMCH|16296|NewMarket China, Inc. Common S|0.07
20080515|647567106|NNADF|16501|NEW NADINA EXPL LTD (NPL)|0.28
20080515|64758A107|NOEC|27453|New Oriental Energy & Chemical|5.00
20080515|648716108|NSVLF|14984|NEW SHOSHONI VENTURES LTD|0.33
20080515|649487204|BBAL|60370|NEW YORK HEALTH CARE INC NEW|0.13
20080515|649768108|NYRR|245257|NEW-YORK REGIONAL RAIL CORP|.
20080515|650111107|NYT|417736|NEW YORK TIMES CO(THE)CL A|19.51
20080515|650203102|NAL|10698|NEWALLIANCE BANCSHARES INC|13.43
20080515|65105M108|NCT|444552|NEWCASTLE INVESTMENT CORP.|10.13
20080515|651360109|NWGN|8980455|NEWGEN TECHNOLOGIES, INC|.
20080515|651627101|NMKT|11478|NEWMARKET TECHNOLOGY INC|0.16
20080515|651639106|NEM|101097|NEWMONT MINING CORP (HOLDING C|45.10
20080515|652903105|NEXM|41933|NEXMED INC|1.08
20080515|652919200|NXCO|12813|NEXICON INC NEW COM|0.03
20080515|65337H109|NFJ|17975|NFJ DIVIDEND INTEREST & PREMIU|23.26
20080515|65337Y102|WAVE|226182|NEXTWAVE WIRELESS IN COM STK|6.99
20080515|65338N105|NXGB|253955|NEXTGEN BIOSCIENCE INC COM|.
20080515|65410X104|NIHK|25075|NIGHTHAWK SYS INC|0.05
20080515|654655109|NIS|65188|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080515|654744408|NSANY|180342|NISSAN MOTOR CO LTD SPONS ADR |18.35
20080515|65488W103|NBF|652189|Nova Biosource Fuels, Inc. Com|1.06
20080515|654902204|NOK|126519|NOKIA CORP ADS (REP 1 SHARE)|28.29
20080515|65535H208|NMR|65940|NOMURA HLDGS ADS ( 1 SH COM)|16.84
20080515|655555100|NRDS|20530|NORD RESOURCES CORPORATION|0.83
20080515|656568508|NT|42979|NORTEL NETWORKS CRP(HLDG CO) N|7.89
20080515|656912102|PAL|91287|NORTH AMERICAN PALLADIUM LTD|6.12
20080515|665531109|NOG|58687|Northern Oil and Gas, Inc. Com|10.14
20080515|665732103|NSMSF|85139|NORTHERN STAR MINING CORP|0.93
20080515|66611L105|NFBK|161551|NORTHFIELD BANCORP INC NEW COM|10.46
20080515|66704R100|NRF|246194|NORTHSTAR REALTY FINANCE CORP |9.93
20080515|667280408|NWA|10998|NORTHWEST AIRLINES CORP COM ST|9.21
20080515|668074305|NWE|21676|NORTHWESTERN CORP|24.65
20080515|66977W109|NCX|36669|NOVA CHEMICALS CORP|28.46
20080515|66987E206|NG|146595|NOVAGOLD RESOURCES INC(NEW)|7.59
20080515|669947889|NOVS|74322|NOVASTAR FINANCIAL, INC NEW|1.90
20080515|670002104|NVAX|93892|NOVAVAX INC|2.65
20080515|670008101|NVLS|103018|NOVELLUS SYS INC|23.26
20080515|67020E104|NSEOE|3300004|NS8 CORP|.
20080515|67030P107|NSOL|23108|NUCLEAR SOLUTIONS INC|0.21
20080515|670346105|NUE|61971|NUCOR CORP|79.99
20080515|67052D206|NUKO|17000|NUKO INFORMATION SYS INC(DE)|.
20080515|67058V101|NSEH|108600|NuState Energy Holdings, Inc. |0.02
20080515|6706D8104|NPX|12390|NUVEEN INSD PREM INCM MUNI FD2|12.11
20080515|6706EM102|JSN|27586|NUVEEN EQUITY PREMIUM OPPORTUN|16.50
20080515|6706K4105|NPT|14071|NUVEEN PREM INSD MUNI FD-4 INC|11.48
20080515|67060N204|NTRZ|252338|NUTRACEA NEW|0.80
20080515|67060U109|NPHC|13208|NUTRA PHARMA CORP|0.05
20080515|67061W104|NAZ|11724|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.13
20080515|67062C107|NCA|15692|NUVEEN CALIF MUN VALUE FUND|9.74
20080515|67062F100|NXP|17765|NUVEEN SELCT TX FR INCM PT SBI|14.77
20080515|67062W103|NMO|13225|NUVEEN MUNI MARKET OPPORT FUND|13.39
20080515|67063C106|NXQ|16849|NUVEEN SELECT TX FR INCM PTF 2|14.52
20080515|67063W102|NPM|15984|NUVEEN PREMIUM INCM MUNI FD II|13.45
20080515|670682103|NMZ|10510|NUVEEN MUNICIPAL HIGH INCOME O|15.41
20080515|670683101|NMD|15519|NUVEEN MUNICIPAL HIGH INCM OPP|14.50
20080515|67069D108|NTRI|2770902|NUTRI/SYSTEM INC.|21.58
20080515|67069V108|NXXI|64637|NUTRITION 21 INC|0.38
20080515|67070Y109|NZH|14236|NUVEEN CALIF DIV ADV MUNI FD|13.25
20080515|67072D103|NII|11634|NUVEEN NORTH CAROLINA DIV ADVA|13.91
20080515|67072F108|NGX|11447|NUVEEN INSURED MASS TAX FREE A|14.20
20080515|67072V103|NXTM|37062|NXSTAGE MEDICAL INC|4.83
20080515|67090J108|NVNBF|86550|NVENTA BIOPHARMACEUTICALS CORP|0.08
20080515|670928100|NUV|66090|NUVEEN MUNICIPAL VALUE FUND|10.15
20080515|670971100|NQJ|10404|NUVEEN NJ INVT QUALITY MUNI FD|13.22
20080515|670986108|NUN|21901|NUVEEN NY QUAL INCOME MUNI FD |13.17
20080515|674599105|OXY|40045|OCCIDENTAL PETROLEUM CORP|88.80
20080515|674869201|PWREQ|31910|OCEAN POWER CORP|.
20080515|674870308|OPTT|28724|OCEAN POWER TECHNOLOGIES, INC |8.18
20080515|675227102|OKN|29455|OCEANAUT INC COM STK (MH)|7.74
20080515|67551U105|OZM|38871|OCH-ZIFF CAPITAL MGMT GRP LLC |21.10
20080515|675729206|OCTL|102054|OCTILLION CORP NEW COM STK|1.40
20080515|675746309|OCN|96506|OCWEN FINANCIAL CORPORATION (N|6.19
20080515|676118102|OMEX|107730|ODYSSEY MARINE EXPLORATION INC|4.65
20080515|677862104|LUKOY|14350|LUKOIL CO SPONS ADR|109.40
20080515|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080515|682128103|OVTI|12621|OMNIVISION TECHNOLOGIES INC|16.47
20080515|682189105|ONNN|21356|ON SEMICONDUCTOR CORP|9.83
20080515|68230M100|OCLG|29067|Oncologix Tech, Inc. Common St|0.03
20080515|68231G102|ONCO|402060|Oncology Med, Inc. Common Stoc|.
20080515|68231X105|OCOL|16647|Oncolin Therapeutics, Inc. Com|0.25
20080515|682310107|ONCY|13450|ONCOLYTICS BIOTECH INC|1.88
20080515|682343108|CNCT|57418|180 CONNECT INC COM STK (DE)|1.73
20080515|682343116|CNCTW|17000|180 CONNECT INC WT EXP 08/25/2|.
20080515|682421102|ONEV|1645270|ONE VOICE TECHNOLOGIES INC|.
20080515|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080515|68267M106|OLNK|206474|OneLink Corporation Common Sto|.
20080515|682875109|ONSM|33732|ONSTREAM MEDIA CORP|0.94
20080515|68338A107|ONT|1125903|ON2 TECHNOLOGIES INC|0.94
20080515|683473102|OPAFF|135946| OPAL ENERGY CORP ORD SHS (CAN|0.23
20080515|68370R109|VIP|15330|OPEN JOINT STK CO VIMPEL-COMMU|32.44
20080515|683707103|OEGY|53206|OPEN ENERGY CORPORATION COM ST|0.25
20080515|68375V105|OPXT|13521|OPNEXT, INC. COM|5.34
20080515|68387R100|OSYS|90247|OPTICON SYSTEMS, INC. COMMON S|0.02
20080515|683886105|OPGXE|337854|OPTIGENIX INC|.
20080515|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080515|684010101|OXPS|35630|OPTIONSXPRESS HOLDINGS INC|22.09
20080515|68402T107|OPTM|119331|OPTIUM CORPORATION COM STK|7.95
20080515|684023104|ONI|125050|ORAGENICS INC|0.56
20080515|68555P100|ORBC|230233|ORBCOMM, INC COM STK|6.42
20080515|685921108|OZN|74082|OREZONE RES INC CL-A|1.19
20080515|68618D102|OGSM|11000|Organic Sales and Marketing, I|1.35
20080515|68618G105|OGTX|16390|ORGANETIX INC|0.10
20080515|68618J109|ORCY|51544|ORGANIC RECYCLING TECHNOLOGIES|0.48
20080515|68619Y105|OTHM|29899|ORIENS TRAVEL & HOTEL MANAGEME|0.05
20080515|686228107|OOIL|782755|ORIGINOIL, INC. COMMON STOCK (|0.35
20080515|686275108|OESX|67340|ORION ENERGY SYSTEMS INC COM S|12.62
20080515|686323106|ORIT|115255|ORITANI FINANCIAL CORP COM STK|15.99
20080515|686701103|ORMT|25373|ORMET CORP|7.30
20080515|687082107|OLEPF|32736|OROMIN EXPLORATION LTD-NEW (CA|2.65
20080515|687735100|OSYM|23208|OSAGE SYSTEMS GRP INC|.
20080515|68812R303|OSCI|15038|OSCIENT PHARMACEUTICALS CORP N|2.15
20080515|688239201|OSK|11027|OSHKOSH CORPORATION COM|39.46
20080515|68827R108|OSIR|190226|OSIRIS THERAPEUTICS INC COM ST|13.33
20080515|689648103|OTTR|28317|OTTER TAIL CORPORATION|36.14
20080515|690027206|OUTD|29284|OUTDOOR CHANNEL HLDGS INC NEW |7.68
20080515|690370101|OSTK|226109|OVERSTOCK COM INC DEL|21.01
20080515|691453104|OXFD|21718|OXFORD FUNDING CORP COM STK (W|0.62
20080515|691504104|OXIHF|174000|OXFORD INESTMENTS HOLDINGS INC|0.07
20080515|691829402|OXIS|305160|OXIS INTERNATIONAL INC-NEW|0.09
20080515|69323T101|PCM|15719|PCM FUND, INC|10.34
20080515|69325N102|PCSV|17125|PCS EDVENTURES COM INC|1.18
20080515|693282105|PDFS|20862|PDF SOLUTIONS INC|5.22
20080515|693283103|PDGE|23794|PDG-ENVIRONMENTAL INC|0.41
20080515|69331C108|PCG|39716|PG&E CORPORATION (HOLDING CO.)|40.77
20080515|69331W104|PFB|152309|PFF BANCORP INC|1.67
20080515|69333Y108|PFCB|397935|P.F. CHANGS CHINA BISTRO INC|30.51
20080515|693483109|PKX|15138|POSCO ADS ( 1/4 COM STK)|132.00
20080515|69366Q303|PTSH|68351|PTS, INC. NEW|.
20080515|69367F306|PTVIP|18742|PTV INC PFD 10%|0.25
20080515|69373H106|PACR|101981|PACER INTL INC TENN|19.55
20080515|69404P101|PCBC|42456|PACIFIC CAPITAL BANCORP NEW|20.96
20080515|69423U107|PEIX|114320|PACIFIC ETHANOL, INC.|3.19
20080515|69427P104|PFUO|395730|PACIFIC FINL SOLUTIONS INC|.
20080515|694288101|PFCE|30548|PACIFIC FUEL CELL CORP|0.06
20080515|69433M103|PCFG|25175|PACIFIC GOLD CORP|0.02
20080515|69480U107|PRBLF|1714031|Pacific Rubiales Energy Corp C|11.30
20080515|69480U206|PEGFF|54300|PACIFIC RUBIALES ENERGY CORP N|11.66
20080515|694873100|PSUN|21343|PACIFIC SUNWEAR OF CAL. INC|11.00
20080515|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080515|695263103|PACW|129458|PACWEST BANCORP COMMON STK|22.66
20080515|69561N204|PAYD|53076|PAID INC NEW|0.25
20080515|69562E104|PRZ|314906|PAINECARE HOLDINGS INC|0.02
20080515|696077304|PTN|12924|PALATIN TECHNOLOGIES INC|0.20
20080515|696639103|PHHM|65881|PALM HARBOR HOMES INC|8.74
20080515|696643105|PALM|614557|PALM, INC.|5.82
20080515|69806U104|PNTGF|25741|PAN TERRA INDUSTRIES INC|0.15
20080515|69811Q106|PANC|18909|PANACOS PHARMACEUTICALS, INC. |0.52
20080515|69840W108|PNRA|405976|PANERA BREAD COMPANY CL-A|51.49
20080515|69841Q100|PNGB|10830|Panglobal Brands Inc. Common S|1.27
20080515|698657103|PTRY|19200|PANTRY INC (THE)|13.58
20080515|69866E107|PANNF|14900|PANTERRA RESOURCE CORPORATION |0.41
20080515|698830106|PFMS|16814|PAPERFREE MEDICAL SOLUTIONS IN|.
20080515|69900Q108|PMEDE|214109|PARADIGM MEDICAL INDS INC|.
20080515|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.26
20080515|69901X102|PDGT|17011|PARADIGM TACTICAL PRODUCTS, IN|.
20080515|69912M400|PFNO|117720|ParaFin Corporation New Common|.
20080515|69924P102|PZG|12675|PARAMOUNT GOLD AND SILVER CORP|1.57
20080515|69945P107|KIDS|23270|PARENT COMPANY (THE) COM|1.94
20080515|700658107|PRK|50532|PARK NATIONAL CORP|73.87
20080515|700689102|PRPL|10800|PARK PLACE ENERGY CORP (NV)|0.10
20080515|701354102|PRKR|25765|PARKERVISION INC|10.18
20080515|70211M109|PTNR|14791|PARTNERS COMMUNICATIONS CO LTD|22.50
20080515|70322M105|PPRG|21170|PATIENT PORTAL TECHNOLOGIES IN|1.30
20080515|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080515|70336N107|PTSC|42432|PATRIOT SCIENTIFIC CORP|0.29
20080515|703481101|PTEN|20753|PATTERSON-UTI ENERGY INC|31.77
20080515|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080515|70423P106|PXTE|33195|PAXTON ENERGY INC|0.20
20080515|704291103|PAYI|29000|PAY88 INC COM STK|1.10
20080515|70438S103|PYDS|69844|PAYMENT DATA SYSTEMS INC|0.08
20080515|704586304|PAE|11540|PEACE ARCH ENTERTAINMENT GROUP|0.75
20080515|70468J106|PIKGF|250000|PEAK GOLD LTD COM SHS (CANADA)|0.80
20080515|704763101|PXXFF|11401|PEARL EXPLORATION & PRODUCTION|2.22
20080515|705015105|PSO|35497|PEARSON PLC ADR(RP 1ORD25PEN) |13.23
20080515|705560100|PEET|15587|PEET'S COFFEE & TEA INC|23.99
20080515|705577104|PGSUF|65400|Pegasus Oil & Gas Inc Common S|1.86
20080515|70558E207|PGSW|23513|Pegasus Wireless Corp. (NV) Ne|.
20080515|707882106|PVA|29279|PENN VIRGINIA CORP|54.98
20080515|707884102|PVR|30197|PENN VIRGINIA RESOURCE PTNRS|27.00
20080515|707885109|PWE|159154|PENN WEST ENERGY TRUST|32.40
20080515|708049101|PENFF|42832|PENNANT ENERGY INC|0.62
20080515|709640106|PHSL|680991|PENTHOUSE INTERNATIONAL INC|.
20080515|709754105|PPCO|266323|PENWEST PHARMACEUTICALS CO.|2.65
20080515|713278109|PBY|11613|PEP BOYS MANNY MOE& JACK|9.11
20080515|713661106|PPHM|33989|PEREGRINE PHARMACEUTICALS INC |0.43
20080515|71375U101|PRFT|11447|PERFICIENT INC|10.42
20080515|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080515|715709101|PVSP|60880|Pervasip Corp. Common Stock|0.21
20080515|715918405|PEFWF|33509|Petroflow Energy Ltd. Common S|5.38
20080515|716013107|PTQMF|27104|PETAQUILLA MINERALS LTD (CANAD|2.27
20080515|71644E102|PCZ|48827|PETRO-CANADA COM|56.19
20080515|71646E100|PTR|54541|PETROCHINA CO LTD ADS(RP100 H |140.30
20080515|71646M102|PZE|60082|PETROBRAS ENERGIA PARTICIPACIO|12.74
20080515|71649T104|PHUN|345734|PetroHunter Energy Corporation|0.22
20080515|716495106|HK|22276|PETROHAWK ENERGY CORP|26.46
20080515|716528104|POIGE|20557|PETROL OIL & GAS INC|0.14
20080515|71654V408|PBR|25395|PETRO BRAS SA PETROBAS ADS (EA|66.27
20080515|716748108|PQ|23090|PETROQUEST ENERGY INC (DE)|21.63
20080515|71676G108|PSUD|23455|PETROSUN INC COMMON STOCK|0.16
20080515|717081103|PFE|38907|PFIZER INC|20.06
20080515|7171EP101|PCOP|11373|PHARMACOPEIA INC COM STK NEW|3.14
20080515|71715N106|VRUS|23735|PHARMASSET, INC. COM|15.79
20080515|71909Q105|PXMMF|36625|PHOENIX MATACHEWAN MINES INC (|0.05
20080515|719358103|PHMD|104283|PHOTOMEDEX INC|0.68
20080515|71942J100|PHYA|74992|PHYSICIANS ADULT DAYCARE INC|0.02
20080515|71943J109|PHYH|76100|Physicians Healthcare Manageme|0.01
20080515|71944A107|PYTO|33938|PHYTOMEDICAL TECHNOLOGIES INC |0.23
20080515|719574105|PUPS|186225|PICK-UPS PLUS INC|.
20080515|720172105|PIED|19639|PIEDMONT MINING CO|0.16
20080515|720186105|PNY|17838|PIEDMONT NATURAL GAS CO INC(NC|26.94
20080515|720279108|PIR|26418|PIER 1 IMPORTS INC (DEL)|7.96
20080515|72200M108|PCK|51475|PIMCO CALIF MUNI INCOME FD II |14.39
20080515|72200N106|PCQ|20319|PIMCO CAL MUNI INC|16.01
20080515|72200R107|PMF|71267|PIMCO MUNICIPAL INC FD|16.41
20080515|72200U100|PCN|121035|PIMCO CORPORATE INCOME FD|14.81
20080515|72200X104|RCS|113286|PIMCO STRATEGIC GLOBAL GOVT FD|10.63
20080515|72200Y102|PNI|25603|PIMCO NY MUNI INCOME FD II|14.75
20080515|72201A103|PMX|16433|PIMCO MUNICIPAL INCOME FUND II|14.66
20080515|72201B101|PTY|121816|PIMCO CORPORATE OPPORTUNITY FD|14.73
20080515|72201C109|PZC|39225|PIMCO CALIFORNIA MUNICIPAL INC|13.88
20080515|72201H108|PFL|36844|PIMCO FLOATING RATE INCM FD SB|15.64
20080515|722767100|PINR|1509766|PINE RIDGE HOLDINGS, INC COM S|.
20080515|723330106|PNPFF|27456|PINETREE CAPITAL LTD|2.92
20080515|723443107|PNCL|70476|PINNACLE AIRL CORP|8.00
20080515|72369H106|PHT|10991|PIONEER HIGH INCOM TRUST|15.09
20080515|723761102|PBF|43571|PIONEER MUNICIPAL AND EQTY INC|12.42
20080515|723762100|MAV|11992|PIONEER MUNICIPAL HIGH INCOME |14.35
20080515|72388B106|PSE|222430|PIONEER SOUTHWEST ENERGY PARTN|19.38
20080515|72581M107|PXLW|21616|PIXELWORKS INC|0.85
20080515|726900103|PLNR|40717|PLANAR SYSTEMS INC|2.87
20080515|727058208|LGBT|66036|PLANETOUT, INC (NEW) COM|1.81
20080515|727659104|PGRI|11391|PLATINUM ENERGY RESOURCES INC |4.90
20080515|72766F109|PLTG|47791|PLATINA ENERGY GROUP INC.|0.09
20080515|727667107|PDOS|48830|Platinum Studios, Inc. Common |0.15
20080515|72940R102|PSTI|417872|PLURISTEM THERAPEUTICS, INC. C|2.15
20080515|730439205|PODM|29679|PODIUM VENTURE GROUP INC NEW C|.
20080515|730864105|PTEK|11170|POKERTECK INC|3.90
20080515|731068102|PII|563429|POLARIS INDUSTRIES INC.|47.13
20080515|73179V103|PPO|28995|POLYPORE INTERNATIONAL, INC|23.50
20080515|731916102|PLM|30131|POLYMET MINING CORP (F)|3.85
20080515|732449301|PARD|90764|PONIARD PHARMACEUTICALS INC CO|3.72
20080515|73278L105|POOL|136774|POOL CORPORATION COM STK|22.15
20080515|732816103|POPN|18668813|POP N GO INC|.
20080515|732827100|PTBT|178616|POPE & TALBOT INC|0.02
20080515|73316R106|POPT|240000|POP3 MEDIA CORP|.
20080515|73317H206|BPOPM|11777|POPULAR, INC. POPULAR CAP TR I|22.10
20080515|73317W203|BPOPN|13560|POPULAR CAP TR I CUM MTHY ICM |24.31
20080515|733174106|BPOP|78501|POPULAR INC|12.12
20080515|73640Q105|PRAA|213963|PORTFOLIO RECOVERY ASSOCS INC |44.12
20080515|737464107|PPS|49520|POST PROPERTIES INC|36.64
20080515|738754100|POWN|12482|POW! ENTERTAINMENT INC|0.10
20080515|738865104|PWDR|10093|POWDER RIVER PETROLEUM INTERNA|0.08
20080515|739191104|PWAC|247627|Power Air Corporation Common S|0.11
20080515|739268209|PEFF|17280|POWER EFFICIENCY CORP NEW|0.31
20080515|739308104|PWER|38502|POWER-ONE INC|2.86
20080515|73931C104|PWTC|8597980|POWER TECHNOLOGY INC|.
20080515|73932B105|PWSV|88976|Power-Save Energy Company Comm|2.28
20080515|73933J107|PWLK|2727916|POWERLOCK INTL CORP COM|.
20080515|73935A104|QQQQ|127755|POWERSHARES QQQ TR UNIT SER 1 |49.11
20080515|73935B102|PQY|31985|POWERSHARES ACTIVE ALPHAQ FUND|27.43
20080515|73935B201|PQZ|41718|POWERSHARES ACTIVE ALPHAQ MULT|27.14
20080515|73935L100|PIN|20109|POWERSHARES INDIA EXCHANGE TRA|24.90
20080515|73935S105|DBC|264082|POWERSHARES DB COMMODITY INDEX|39.50
20080515|73935X153|PDP|111311|PWRSHS EXCH TRADED FD TR DWA T|26.96
20080515|73935X195|PSP|121746|LISTED PRIV EQTY PRTF PWRSHS E|20.85
20080515|73935X278|PZD|24788|DYNAMIC CLEANTECH PORT PWRSHS |34.95
20080515|73935X294|PGZ|20258|DYNAMIC AGGRESSIVE GRWTH PORT |26.26
20080515|73935X310|PVM|40317|DYNAMIC DEEP VAL PORT PWRSHRS |24.57
20080515|73935X344|PTF|98639|DYNAMIC TECHNOLOGY SECTOR PORT|26.27
20080515|73935X401|PGJ|134830|POWERSHARES GOLDEN DRAGON HALT|29.68
20080515|73935X427|PYZ|14083|DYNAMIC BASIC MATLS SCT PORT P|38.30
20080515|73935X500|PBW|104683|POWERSHARES WILDER HILL CLEAN |22.35
20080515|73935X542|PRFM|11299|FTSE RAFI BASIC MATLS SECTOR P|72.00
20080515|73935X559|PRFE|16294|FTSE RAFI ENERGY SECTOR PORTF |80.21
20080515|73935X575|PHO|15044|POWERSHARES WATER RESOURCES|21.74
20080515|73935X617|PMR|75668|POWERSHARES DYNAMIC RETAIL POR|16.34
20080515|73935X625|PXJ|37849|POWERSHARES DYNAMIC OIL & GAS |30.98
20080515|73935X633|PXN|73355|POWERSHARES LUX NANOTECH|14.42
20080515|73936B101|DBE|144749|POWERSHARES DB MULTI-SECTOR CO|48.16
20080515|73936B200|DBP|85543|POWERSHARES DB MULTI-SECTOR CO|31.97
20080515|73936B408|DBA|252429|POWERSHARES DB MULTI-SECTOR CO|36.68
20080515|73936B507|DBO|135235|POWERSHARES DB MULTI-SECTOR CO|45.80
20080515|73936B705|DBB|10000|POWERSHARES DB MULTI-SECTOR CO|25.05
20080515|73936G308|PBP|11815|PWRSHS GLB EXCH TRD FD S&P 500|25.59
20080515|73936N105|POWR|24472|POWERSECURE INTL INC COM STK (|10.35
20080515|73936Q207|PIE|52818|POWERSHARES DWA EMERGING MKTS |23.01
20080515|73936T425|PRY|11868|POWERSHARES FTSE RAFI INTL REA|23.46
20080515|73936T466|PFP|40767|POWERSHARES GLB EXCH TRD FD TR|22.71
20080515|73936T474|PZA|13768|POWERSHARES INS NATL MUNICIPAL|24.22
20080515|73936T524|PLW|30629|POWERSHARES 1-30 LADDERRED TRE|26.33
20080515|73936T557|PHB|16503|POWERSHARES HIGH YIELD USD BON|24.10
20080515|73936T565|PGX|212102|POWERSHARES AGGREGATE PFD PORT|19.35
20080515|73936T573|PCY|130351|POWERSHARES EMERGING MKTS SOVE|25.95
20080515|73936T615|PBD|56776|POWERSHARES GLOBAL EXCH TRD FD|28.48
20080515|73936T623|PIO|236739|POWERSHARES GLOBAL EXCH TRD FD|23.25
20080515|73936T763|PXH|61992|POWERSHARES FTSE RAFI EMERGING|25.62
20080515|739363109|PWAV|806242|POWERWAVE TECHNOLOGIES INC|4.00
20080515|73937B100|PKN|25807|POWERSHARES GLOBAL NUCLEAR ENE|27.50
20080515|73941U102|POZN|343527|POZEN INC|14.39
20080515|74007N305|PRCF|2392855|PREACHERS COFFEE, INC. COMMON |0.07
20080515|74007N404|PRCFP|24318|PREACHERS COFFEE, INC. PREFERR|.
20080515|740215108|PDS|52256|PRECISION DRILLING TR UNIT|27.74
20080515|740434642|PJT|30509|PREFERREDPLUS TR SER GEC-1 TR |23.98
20080515|740444104|PLPC|27583|PREFORMED LINE PRODS CO|53.80
20080515|740445101|RSVP|532788|PREISS(BYRON)MULTIMEDIA INC|.
20080515|741113104|PRST|11143|PRESSTEK INC|6.02
20080515|741503403|PCLN|104528|PRICELINE.COM INC NEW|138.29
20080515|74157K846|PRM|71574|PRIMEDIA, INC NEW|5.89
20080515|741618102|PMXX|75000|PRIMIX CORP|0.10
20080515|74162Y104|PCYS|10250|PRIMECARE SYSTEMS, INC COM|0.02
20080515|741929103|PRTL|31018|PRIMUS TELECOMMUNICTN GR INC|0.25
20080515|742352107|REVU|27842|PRINCETON REVIEW INC (THE)|7.92
20080515|74269U104|PKT|440481|PROCERA NETWORKS INC|1.94
20080515|74270U101|PRZFF|108500|PRIZE MINING CORP|0.13
20080515|742962103|PVTB|283427|PRIVATE BANCORP INC.|38.28
20080515|743187106|PGNX|145145|PROGENICS PHARMACEUTICALS INC |12.34
20080515|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080515|74340T100|PLKH|29265|ProLink Holdings Corp. Common |0.56
20080515|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080515|743423204|PRMO|434825|PROM RES INC NEW COM STK (FL) |.
20080515|74347R107|SSO|37530|PROSHARES TR ULTRA S&P 500 PRO|74.90
20080515|74347R206|QLD|102779|PROSHARES TR ULTRA QQQ PROSHAR|87.19
20080515|74347R297|TBT|18070|PROSHARES TR ULTRASHORT LEHMAN|70.88
20080515|74347R321|FXP|189226|PROSHARES TRUST ULTRASHORT FTS|65.09
20080515|74347R339|EFU|20735|PROSHARES TRUST ULTRASHORT MSC|75.03
20080515|74347R396|EUM|47917|PROSHARES TR SHORT MSCI EMERGI|70.08
20080515|74347R438|SJL|10132|ULTRASHORT RUSSELL MIDCAP VALU|77.85
20080515|74347R487|UKK|16477|ULTRA RUSSELL 2000 GROWTH PROS|57.45
20080515|74347R503|SH|23667|PROSHARES TR SHORT S&P 500 PRO|62.54
20080515|74347R545|SSG|22707|ULTRASHORT SEMICONDUCTORS PROS|56.00
20080515|74347R594|SIJ|37064|ULTRASHORT INDUSTRIALS PROSHAR|54.48
20080515|74347R636|SCC|162306|ULTRASHORT CONSUMER SERVICES P|81.23
20080515|74347R651|SMN|17586|ULTRASHORT BASIC MATERIALS PRO|29.28
20080515|74347R693|ROM|19416|ULTRA TECH PROSHARES TR|68.92
20080515|74347R719|DIG|17970|ULTRA OIL & GAS PROSHARES TR|112.77
20080515|74347R867|DXD|11540|PROSHARES TR ULTRASHORT DOW30 |51.07
20080515|74347R875|QID|17969|PROSHARES TR ULTRASHORT QQQ PR|39.00
20080515|74348T102|PSEC|226372|PROSPECT CAPITAL CORP COM STK |15.08
20080515|743606105|PRSP|15299|PROSPERITY BANCSHARES INC|30.98
20080515|743663403|PONE|25950|PROTECTION ONE, INC. NEW|7.83
20080515|743697104|PPTI|51325|PROTEIN POLYMER TECHNLGS INC|0.04
20080515|74372C108|PCLIE|50988|PROTOCALL TECHNOLOGIES INC|.
20080515|743722100|PKTX|15834|PROTOKINETIX INC|0.30
20080515|743729105|PLBIE|12480|PROTON LABORATORIES INC|0.04
20080515|743923104|PRVH|12577|PROVIDENTIAL HOLDINGS INC|0.05
20080515|74428R109|PRXT|196665|PROXITY INC.|.
20080515|744383100|IIT|23516|PT INDOSAT TBK|32.79
20080515|74439M107|PSDV|11200|PSIVIDA LTD ADR|1.00
20080515|74460D497|PSAPRA|13518|PUB STORAGE 6.125% CUM PFD SER|22.10
20080515|744674201|PUDC|19578|PUDA COAL, INC. NEW|0.53
20080515|74586Q109|PLSDF|185000|PULSE DATA INC|2.84
20080515|745867101|PHM|53143|PULTE HOMES INC|13.77
20080515|746218106|PURE|14756|PURE BIOSCIENCE|4.62
20080515|74622H105|PDEP|48383|PureDepth, Inc. Common Stock|0.39
20080515|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080515|74623Q104|PNCKF|14197|PURE NICKEL INC COM SHS (CANAD|0.24
20080515|746235100|PSPM|115692|Purespectrum Inc Common Stock |0.02
20080515|74627R108|PURO|345516|PURIO INC. COMMON STOCK (NV)|0.38
20080515|746387109|PPBV|217651|PURPLE BEVERAGE COMPANY, INC. |2.65
20080515|746904101|QI|15907|QIMONDA AG ADS (EA REPTSG ONE |4.45
20080515|747215101|PDO|18928|PYRAMID OIL CO|8.85
20080515|74729T101|QCCO|13151|QC HLDGS INC|8.06
20080515|74730A109|QPCI|34689|QPC LASERS INC COM STK|0.72
20080515|74732Q102|QEDC|74198522|QED Connect, Inc. Common Stock|.
20080515|747582104|QSII|212135|QUALITY SYS INC|34.37
20080515|74765E109|QTWW|115122|QUANTUM FUEL SYS TECHNOLOGIES |1.57
20080515|747914109|QMED|11778|QMED INC|0.07
20080515|747955102|QPRC|25000|QUEST PRODUCTS CORP|0.01
20080515|748203106|QBRWF|373736|QUEBECOR WORLD INC SUB VTG SHS|0.23
20080515|748349305|QRCP|27504|Quest Resource Corporation New|8.73
20080515|74835X301|QMNM|4036972|Quest Minerals & Mining Corp. |.
20080515|74836V106|QSTKF|25000|QUESTAIR TECHNOLOGIES INC COM |0.13
20080515|74837Q106|QMDT|15000|QUICK-MED TECHNOLOGIES INC|0.30
20080515|74876L109|QUIN|16765|Quintessence Holdings, Inc. Co|0.30
20080515|74876Q108|QTEK|10263158|QUINTEK TECHNOLOGIES INC|.
20080515|748771102|QUTMF|50000|Quinto Mining Corporation Ordi|1.82
20080515|749121109|Q|53432|QWEST COMMUNICATIONS INTL|4.71
20080515|749136107|RGFC|27012|R & G FINL CORP CL-B|1.41
20080515|749227104|RAS|493955|RAIT FINANCIAL TRUST COM|9.18
20080515|749318101|RCCH|22700|RCC HOLDINGS CORP|.
20080515|74955W307|RHD|25503|R.H. DONNELLEY CORP(NEW)|6.65
20080515|74956W108|RGBL|13189|R G GLOBAL LIFESTYLES INC|0.34
20080515|74963B105|RMH|43004|RMK HIGH INCOME FD,INC.|3.53
20080515|74963H102|RSF|53258|RMK STRATEGIC INCOME FUND INC |3.09
20080515|74963Q102|RHY|50230|RMK MULTI-SECTOR HIGH INCOME F|3.33
20080515|749660106|RES|17662|RPC INC|13.39
20080515|74973X105|RTGV|297509|RTG VENTURES INC|0.04
20080515|74978T109|RXII|92613|RXI PHARMACEUTICALS CORP COM|5.75
20080515|749931101|RDEGF|34250|RADIANT ENERGY CORP|0.14
20080515|749941100|RFMD|93510|RF MICRO DEVICES INC|3.64
20080515|750231102|RENG|1601925|Radial Energy Inc. Common Stoc|.
20080515|750236101|RDN|188251|RADIAN GROUP INC|5.05
20080515|750438103|RSH|92735|RADIOSHACK CORP|15.54
20080515|750459109|RSYS|17282|RADISYS CORP|10.44
20080515|750483109|RDXM|3494425|RADIX MARINE INC|.
20080515|750491102|RDNT|157463|RadNet, Inc. Common Stock|6.63
20080515|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080515|750875304|RMKR|26947|RAINMAKER SYSTEMS INC NEW|3.80
20080515|750917106|RMBS|10616|RAMBUS INC (DE)|22.29
20080515|75130P109|RAME|1009020|RAM ENERGY RESOURCES INC COM S|5.50
20080515|75188R106|RNCH|74722|Rancher Energy Corp. Common St|0.43
20080515|752344309|GOLD|27936|RANDGOLD RES LTD|43.01
20080515|753400100|RPID|12041|RAPID LINK INCORPORATED|0.06
20080515|754055101|RZ|166805|RASER TECHNOLOGIES INC|10.18
20080515|754212108|RAVN|12635|RAVEN INDUSTRIES INC|33.11
20080515|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|27.95
20080515|75601N104|RSOL|21376|REAL GOODS SOLAR, INC. CL A CO|7.15
20080515|756109104|O|952645|REALTY INCOME CORP|24.68
20080515|75618R106|RBRM|15629|ReBuilder Medical Technologies|0.04
20080515|756577102|RHT|33485|RED HAT INC|22.42
20080515|75686N201|RRLB|33448|Red Reef Laboratories Internat|.
20080515|75689M101|RRGB|117030|RED ROBIN GOURMET BURGERS INC |40.57
20080515|75733R601|REDE|19022|REDENVELOPE INC|0.01
20080515|757479100|REDF|21372|REDIFF.COM INDIA LTD ADS|8.57
20080515|757636303|RDLI|64032|REDLAW INDS INC|.
20080515|757736103|RPBC|284744|Redpoint Bio Corporation Commo|0.61
20080515|758075402|RWT|1247281|REDWOOD TST INC|32.81
20080515|75845Y106|RLTR|20100|REELTIME RENTALS INC|0.02
20080515|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080515|758766109|RGC|133406|REGAL ENTERTAINMENT GRP CLASS |18.54
20080515|758849103|REG|108018|REGENCY CENTERS CORP|69.90
20080515|75885Y107|RGNC|14997|REGENCY ENERGY PARTNERS LP COM|26.63
20080515|75886F107|REGN|39259|REGENERON PHARMACEUTICALS INC |20.79
20080515|75890F101|RGVNF|20000|REGENT VENTURES LTD (F)|0.07
20080515|758943104|RGUS|12430|REGI US INC|0.85
20080515|75952R100|RELV|23595|RELIV INTL INC|5.49
20080515|75954T104|REMI|81139|REMEDENT, INC.|1.70
20080515|75961Q101|RMDX|363828|REMOTEMDX INC|1.67
20080515|75971P101|RNWF|1265250|Renewal Fuels, Inc. Common Sto|0.02
20080515|75988R108|RNVO|163046|RENOVO HOLDINGS|.
20080515|760112102|RTK|1596738|RENTECH, INC|1.39
20080515|76026T205|REP|45799|REPSOL YPF SA ADS(RP 1 CAP SH)|41.36
20080515|760281204|RBCAA|39877|REPUBLIC BANCORP INC CL A|24.06
20080515|760911107|REFR|13189|RESEARCH FRONTIERS INC|6.45
20080515|760975102|RIMM|18448|RESEARCH IN MOTION LTD|138.56
20080515|761152107|RMD|14097|RESMED INC|41.45
20080515|76120W302|RSO|188553|RESOURCE CAPITAL CORP|9.66
20080515|76123L105|RPBIF|10428|RESPONSE BIOMEDICAL CORP (F)|0.62
20080515|76128M108|RVXCF|15659|RESVERLOGIX CORP|10.78
20080515|761308105|TRES|31168|TheRetirementSolution.com, Inc|0.17
20080515|761379106|RVGD|35803|REVENGE DESIGNS INC COMMON STO|.
20080515|761525500|REV|1008763|REVLON INC CL A COMMON|0.90
20080515|76154A101|RVLTF|87328|Revolution Technologies Inc Or|0.05
20080515|762876100|KRHC|30000|RICH COAST INC|.
20080515|765641303|RICK|36188|RICK'S CABARET INT'L INC|26.03
20080515|766559603|RIGL|34767|RIGEL PHARMACEUTICALS INC NEW |22.67
20080515|766714109|RSMI|597990|RIM SEMICONDUCTOR COMPANY|0.01
20080515|767754104|RAD|1044993|RITE AID CORP|2.43
20080515|768027104|RVTI|16755|RIVAL TECHNOLOGEIS INC (NV)|0.43
20080515|771315108|RDBHF|21673|Rocher Deboule MInerals Corp. |0.38
20080515|77174P102|RCTFF|16834|ROCHESTER RESOURCES LTD|1.12
20080515|77313T106|RKTI|74360|ROCKETINFO INC|0.05
20080515|77434W103|RDIAF|10526|ROCKWELL DIAMONDS INC ORD SHS |0.38
20080515|775605108|ROEGF|40000|ROLLAND ENERGY INC ORD SHS (CA|0.07
20080515|775781206|RYCEY|65536|ROLLS ROYCE GROUP PLC SPONS AD|43.06
20080515|775903206|RTRAF|52500|ROMARCO MINERALS INC NEW|0.17
20080515|776349201|RGRP|212898|ROO GROUP INC NEW|0.38
20080515|776382202|RMLX|18725|ROOMLINX INC|0.02
20080515|778200204|RNGZY|32950|ROSNEFTEGAZSTROY JSC SPN ADR|0.55
20080515|778296103|ROST|20821|ROSS STORES INC|35.99
20080515|778791103|ROTB|11849|ROTOBLOCK CORP|0.11
20080515|780013108|RMKMF|14000|ROXMARK MINES LTD|0.15
20080515|780081105|RBPAA|51598|ROYAL BANCSHARES OF PENNS CL-A|9.19
20080515|780097713|RBSPRT|23691|ROYAL BANK OF SCOTLAND GRP PLS|24.50
20080515|780097770|RBSPRN|139469|ROYAL BK SCOTLAND GROUP PLC AD|22.13
20080515|78033P101|RYMM|10700|Royal Mines & Minerals Corp. C|0.85
20080515|780911103|RBY|126726|RUBICON MENERALS CORP (F)|1.40
20080515|780919106|RYSMF|22904|ROYAL STANDARD MIN INC (F)|0.19
20080515|78112T107|RBCN|24382|RUBICON TECHNOLOGY INC COM STK|24.08
20080515|78127A101|RUNU|584517|Rudy Nutrition Common Stock|0.51
20080515|781586102|RFXRF|15817|RUNNING FOX RESOURCE CP|0.35
20080515|78249M405|RUSL|145816|Russell Industries Inc Common |0.02
20080515|783332109|RUTH|15836|RUTH'S CHRIS STEAK HOUSE, INC |7.49
20080515|78347X105|RXEI|42953|RXELITE, INC. COMMON STOCK (DE|0.27
20080515|783513104|RYAAY|75491|RYANAIR HOLDINGS PLC SPNS ADR |27.48
20080515|78355W106|RSP|1125001|RYDEX S & P EQUAL WEIGHT ETF|46.62
20080515|78355W692|RRZ|25909|RYDEX ETF TR INVERSE RUSSELL 2|77.80
20080515|78355W734|RMS|41587|RYDEX ETF TR INVERSE S&P MIDCA|71.20
20080515|78355W767|RSW|22306|RYDEX ETF TR INVERSE S&P 500 2|81.25
20080515|783764103|RYL|13875|RYLAND GROUP INC|32.77
20080515|78381P109|BEP|11521|S&P 500 COVERED CALL FUND INC |17.23
20080515|78403A106|SCOXQ|18852|SCO GROUP INC (THE)|0.10
20080515|78412U101|SESI|63817|SES Solar Inc. Common Stock|0.65
20080515|784305104|SJW|16080|SJW CORP|31.09
20080515|78442P106|SLM|26390|SLM CORPORATION VOTING COM|21.72
20080515|78442P403|OSM|23444|SLM CORP CPI LINKED NT FLTG RA|18.85
20080515|78463X301|GMF|30883|SPDR INDEX SHS FUND SPDR S&P E|82.70
20080515|78463X400|GXC|96200|SPDR INDEX SHS FUND SPDR S&P C|81.65
20080515|78463X509|GMM|20530|SPDR SER TR FDS SPDR S&P EMERG|77.59
20080515|78463X608|GUR|130287|SDPR SER TR SPDR S&P EUROPEAN |70.90
20080515|78463X798|BIK|13285|SPDR S&P BRIC 40 ETF|33.15
20080515|78463X822|JSC|15488|SPDR SER TR SPDR RUSSELL/NOMUR|44.98
20080515|78463X863|RWX|62219|SPDR DJ WILSHIRE INTERNATIONAL|55.48
20080515|78464A425|SHM|88544|SPDR LEHMAN SHORT TERM MUNICIP|23.08
20080515|78464A458|TFI|44382|SPDR SER TR LEHMAN MUN BD|22.14
20080515|78464A649|LAG|10458|SPDRS SER TR SPDR LEHMAN AGGRE|53.83
20080515|78464A698|KRE|1115629|SPDR SER TR KBW REGIONAL BKG E|34.08
20080515|78464A730|XOP|17033|SPDR SER TR OIL & GAS EXPLORAT|64.00
20080515|78464A763|SDY|14177|SPDR SERIES TR SPDR S&P DIVIDE|54.43
20080515|78464A797|KBE|4579373|SPDR SERIES TRUST KBW BANK ETF|40.29
20080515|78464A888|XHB|146624|SPDR SERIES TR SPDR S&P HOMEBU|21.84
20080515|78470A104|DSP|39925|SP ACQUISITION HOLDINGS INC CO|9.10
20080515|784774101|STEC|10157|STEC INC COM STK|11.84
20080515|78484Q202|SIVC|225003|S3 Investment Company, Inc. Ne|.
20080515|78484R101|STWG|24674|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20080515|78486Q101|SIVB|27901|SVB FINANCIAL GROUP|49.72
20080515|785025107|SWMX|200355|SWMX, Inc. Common Stock|.
20080515|785060104|SYBT|88886|S.Y. BANCORP,INC|24.62
20080515|785271107|SBBFF|39895|Sabina Silver Corporation Ordi|1.61
20080515|786326108|SDA|162318|SADIA S.A. ADS (REPTG 3 PFD SH|22.16
20080515|790148100|JOE|115574|ST.JOE COMPANY(THE)|39.00
20080515|790849103|STJ|27643|ST. JUDE MEDICAL INC.|39.90
20080515|79588N103|SMYD|31345|Samoyed Energy Corp. Common St|0.50
20080515|795912104|SMXMF|17417|SAMEX MINNING CORP (F)|0.49
20080515|796193100|SNTRF|12300|San Anton Resource Corp Ordina|0.46
20080515|79780P104|SGRCF|63500|SAN GOLD CORP (CDA)|1.31
20080515|800677106|SGMO|234330|SANGAMO BIOSCIENCES INC|13.54
20080515|800907107|SANM|27650|SANMINA-SCI CORP|1.60
20080515|801006107|SGNC|17216|SANGUINE CORP|0.09
20080515|80201E108|SFEG|151035|Santa Fe Gold Corporation Comm|0.78
20080515|80281R300|STDPRI|16314|SANTANDER FIN PFD SA UNIPERSON|22.84
20080515|80281R805|STDPRC|37793|SANTANDER FIN PFD S A UNIPERSO|21.68
20080515|803023100|SANRF|40840|SANTOY RESOURCES LTD (NEW) CAN|0.30
20080515|803050103|SAOL|11949|Sao Luis Mining, Inc. Common S|0.11
20080515|803054204|SAP|215652|SAP AKTIENGESELL ADS (EA REPST|50.11
20080515|80306T109|FYR|19300|SAPPHIRE INDUSTRIALS CORP COM |9.15
20080515|803866300|SSL|107552|SASOL LTD SPONSORED ADR|62.41
20080515|803893106|SATC|90712|SATCON TECHNOLOGY CORP|1.90
20080515|804098101|SAY|405084|SATYAM COMPUTER SERVICES LTD|25.95
20080515|80411Y209|HJJ|13026|MS STRKD AST CORP SATURN SACHS|21.44
20080515|80517R207|SVMIE|221670|SAVI MEDIA GROUP, INC|.
20080515|805423308|SVVS|111862|SAVVIS INC NEW|15.75
20080515|806605101|SGP|27159|SCHERING PLOUGH CORP|19.59
20080515|806882106|SCHN|15000|SCHNITZER STEEL INDS INC CL-A |95.33
20080515|808627103|SCRX|173690|SCIELE PHARMA INC COM STK|20.49
20080515|809120108|SCVM|30971|SCIVANTA MEDICAL CORP COM STK |0.15
20080515|811699107|SEAC|14531|SEACHANGE INTL INC|7.36
20080515|811707306|SBCF|143430| SEACOAST BKG CORP FLA|11.12
20080515|811916105|SA|50254|SEABRIDGE GOLD INC|22.27
20080515|812139301|ZZ|177749|SEALY CORPORATION COM|6.49
20080515|81219P309|SMWF|51462|Seamless Wi-Fi, Inc. New Commo|.
20080515|812224202|SRCH|118276|SEARCHLIGHT MINERALS CORP NEW |2.42
20080515|812350106|SHLD|3279698|SEARS HOLDINGS|94.74
20080515|812815108|SWVC|55005|SEAWAY VALLEY CAPITAL CORPORAT|.
20080515|81282T105|SWRIE|15323|SEAWRIGHT HOLDINGS INC|0.13
20080515|81369Y100|XLB|69329|SELECT SECTOR SPDR FD-MATERIAL|44.84
20080515|81369Y209|XLV|19954|SELECT SECTOR SPDR FUND-HEALTH|31.67
20080515|81369Y308|XLP|553027|CONSUMER STAPLES SECTOR SPDR|28.23
20080515|81369Y407|XLY|29038|SELECT SECTOR SPDR-CONSUMER DI|33.35
20080515|81369Y506|XLE|1024899|ENERGY SECTOR SPDR|84.70
20080515|81369Y605|XLF|30000|FINANCIAL SECTOR SPDR|26.24
20080515|81369Y704|XLI|55521|INDUSTRIAL SECTOR SPDR|39.15
20080515|81369Y886|XLU|42840|UTILITIES SECTOR SPDR|40.52
20080515|81372Q102|SLGI|10000|SECURELOGIC CORP|0.15
20080515|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080515|814047106|SBKC|109719|SECURITY BANK CORP|6.34
20080515|814196101|SDEV|13654|Security Devices International|2.50
20080515|81616X103|SCSS|61385|SELECT COMFORT CORP|2.97
20080515|81662B104|SWNLF|36086|SELWYN RESOURCES LTD COMMON SH|0.20
20080515|81663N206|SMI|302789|SEMICONDUCTOR MANUFACTURING IN|3.67
20080515|816922108|SEMFF|23250|SEMAFO INC|1.45
20080515|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080515|81731K101|SKVY|17242|SENTRY TECHNOLOGY CORP|0.07
20080515|81735E101|SQUM|50400|SEQUIAM CORPORATION|.
20080515|818346108|SEWC|144867|SEW CAL LOGO, INC.|.
20080515|819606104|SHEYF|19000|SHARON ENERGY LTD|0.25
20080515|820013100|SHRPQ|32236|SHARPER IMAGE CORP|0.21
20080515|822825105|SHRN|112520|SHELRON GROUP INC|.
20080515|82312B106|SHEN|10431|SHENANDOAH TELECOMM CO.|15.00
20080515|823213103|SDTH|90119|ShengdaTech, Inc. Common Stock|9.31
20080515|824197206|SACQU|40117|SHERMEN WSC ACQUISITION CORP U|5.96
20080515|824564116|SHNDW|22041|SHINE MEDIA ACQUSITION CORP WT|0.55
20080515|824568109|BEST|42545|SHINER INTERNATIONAL, INC. COM|3.30
20080515|82568P304|SFLY|29580|SHUTTERFLY, INC|13.36
20080515|82620P102|BSRR|49754|SIERRA BANCORP|22.54
20080515|82620W107|SNNGF|43570|SIENNA GOLD, INC. (CDA)|0.69
20080515|826516106|SWIR|116749|SIERRA WIRELESS INC|17.59
20080515|826565103|SIGM|821216|SIGMA DESIGNS INC|21.83
20080515|82657A101|SGGC|14350|SIGMA GLOBAL CORP|.
20080515|82668L872|SIG|19963|SIGNET GROUP PLC ADR|14.23
20080515|82669P104|SGN|47280|SIGNALIFE, INC. COM|0.38
20080515|826917106|SIGA|29000|SIGA TECHNOLOGIES INC|3.53
20080515|827056300|SGIC|26696|SILICON GRAPHICS, INC. COM STK|6.98
20080515|82706C108|SIMO|12128|SILICON MOTION TECHNOLOGY CORP|18.22
20080515|827692104|SDRG|46470|SILVER DRAGON RESOURCES INC.|0.20
20080515|82771R105|SFMI|12653|Silver Falcon Mining, Inc. Cla|0.06
20080515|827906207|SLGLF|102255|SILVERADO GOLD MINES LTD|0.05
20080515|828131102|SILS|22615|SILVER SCOTT MINES, INC.|0.03
20080515|828229104|SSEBF|46769|SILVER SPRUCE RES INC|0.42
20080515|828251108|SSBX|144904|SILVER STATE BANCORP|3.96
20080515|82834V101|SLVO|82486|SILVERADO FINANCIAL INC|0.08
20080515|829073105|SSD|366871|SIMPSON MANUFACTURING CO INC|24.14
20080515|82920N104|SMEV|853637|Simulated Environment Concepts|.
20080515|829226109|SBGI|46511|SINCLAIR BROADCAST GP INC CL A|9.24
20080515|829322304|SMD|11482|SINGING MACHINE (THE)|0.23
20080515|82934C102|SOBM|70470|SINOBIOMED INC COM STK (DE)|0.44
20080515|82935T104|SGAS|77081|Sino Gas International Holding|1.90
20080515|829400100|SINX|22750|SIONIX CORP|0.15
20080515|82966C103|SIRO|81700|SIRONA DENTAL SYSTEMS INC COM |26.94
20080515|82966U103|SIRI|1620951|SIRIUS SATELLITE RADIO INC|2.81
20080515|82967H101|SIRF|15716|SIRF TECHNOLOGY HOLDINGS INC|7.45
20080515|82967Y104|SIRV|449250|SIRVA INC|.
20080515|82968A105|SIRT|187420|SIRTRIS PHARMACEUTICALS INC CO|22.40
20080515|82980W101|SYTEE|19975|SITESTAR CORPORATION|0.09
20080515|83001P109|SIX|500690|SIX FLAGS INC|2.17
20080515|830695102|SKNY|1371347|Skinny Nutritional Corp. Commo|0.34
20080515|83083D107|SKYY|34000|SKYE INTERNATIONAL INC|0.08
20080515|830922100|SKYVF|12174|SKYGOLD VENTURES LTD|0.60
20080515|831685102|SMKG|60909|SMART CARD MARKETING SYSTEMS I|.
20080515|83169V104|SMGY|18030|SMART ENERGY SOLUTIONS|0.18
20080515|83171V100|SOLN|46919|SMART ONLINE, INC.|2.50
20080515|831756101|SWHC|93501|SMITH & WESSON HLDG CORP|6.60
20080515|832110100|SII|11710|SMITH INTERNATIONAL INC|79.80
20080515|832727101|SSCC|49995|SMURFIT-STONE CONTAINER CORP|5.75
20080515|833635105|SQM|135521|SOCIEDAD QUIMICA Y M CHILE ADS|28.82
20080515|83403K203|SOFN|86425|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20080515|83414T102|SLND|21266|Solar Night Industries, Inc. C|0.04
20080515|83415P109|SWPC|581204|SOLARBROOK WATER AND POWER COR|.
20080515|83415U108|SOLF|1037260|SOLARFUN POWER HOLDINGS CO LTD|17.41
20080515|834156101|SOEN|1246215|Solar Enertech Corp. Common St|0.68
20080515|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080515|83426W101|SOLM|831262|SOLOMON TECHNOLOGIES INC|0.05
20080515|834376501|SOA|10466|SOLUTIA INC COMMON NEW|12.86
20080515|834453102|SOMX|58732|SOMAXON PHARMACEUTICALS INC|4.30
20080515|83540T109|SNMB|17175|SONA MOBILE HOLDINGS CORP|0.25
20080515|83545G102|SAH|47054|SONIC AUTOMOTIVE INC CL A|19.64
20080515|83545R108|SOFO|84700|SONIC FOUNDRY INC|0.70
20080515|835460106|SNIC|82372|SONIC SOLUTIONS|9.70
20080515|83568G104|SONO|19338|SONOSITE INC|31.16
20080515|835692104|SNUS|21999|SONUS PHARMACEUTICALS INC|0.34
20080515|835898107|BID|18422|SOTHEBY'S COM|26.70
20080515|835916107|SONS|336180|SONUS NETWORKS INC|4.46
20080515|836151209|SORC|165725|SOURCE INTERLINK COS INC COM N|1.28
20080515|836157107|SOPO|36382|Source Petroleum Inc. Common S|0.08
20080515|83616T108|FIRE|75201|SOURCEFIRE INC COM STK|7.12
20080515|83629T103|SGLDF|100000|SOUTH AMER GLD & COPPER CO (F)|0.04
20080515|837841105|TSFG|26899|THE SOUTH FINANCIAL GROUP INC |6.18
20080515|841338106|STBP|27646|SOUTHEAST BANKING CORP|0.25
20080515|842200107|SOACF|17500|Southern Arc Minerals Inc Comm|0.55
20080515|842587107|SO|12538|SOUTHERN CO|36.98
20080515|84265V105|PCU|582282|SOUTHERN COPPER CORPORATION CO|107.92
20080515|843833203|SSEY|14163|Southern Star Energy Inc. New |0.95
20080515|84479V107|SWCC|69754|SOUTHWEST CASINO CORP|0.90
20080515|845467109|SWN|10814|SOUTHWESTERN ENERGY CO (DELAWA|44.37
20080515|845905108|SOV|219624|SOVEREIGN BANCORP INC|8.21
20080515|84604V204|SOVPRB|12396|SOVEREIGN CAP TR V CAP SECS|20.80
20080515|84611B100|SOYO|24261|SOYO GROUP INC|0.77
20080515|84649R101|SPSN|12421|SPANSION INC CL A|3.20
20080515|84650T103|SPBU|33140|Spare Backup, Inc. Common Stoc|0.31
20080515|84657R209|SRCO|78239|SPARTA COMMERCIAL SERVICES, IN|0.10
20080515|847248200|SPLT|13147|SPATIALIGHT, INC. NEW COMMON S|0.01
20080515|847560109|SE|38706|SPECTRA ENERGY CORP COM|26.73
20080515|84762L105|SPC|435320|SPECTRUM BRANDS, INC.|4.27
20080515|84763A108|SPPI|15275|SPECTRUM PARMACEUTICALS INC|1.94
20080515|84764R100|SSWC|999999|SPEECHSWITCH, INC. CLASS A|.
20080515|84844T100|SPKL|13860|Spicy Pickle Franchising, Inc.|0.87
20080515|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080515|84863A107|SLNH|49552|SPLINTERNET HOLDINGS INC COM S|1.75
20080515|849109103|SPNG|299141|Spongetech Delivery Systems, I|0.04
20080515|84915Q100|SPZI|100200|SPOOZ INC|.
20080515|84919Y208|SPCI|104996|SPORTSNUTS INC|.
20080515|84920F107|HMR|51001|SPORTS PPTYS ACQUISITION CORP |9.10
20080515|849415203|SPRD|55938|SPREADTRUM COMMUNICATIONS INC |7.64
20080515|852061100|S|169916|SPRINT NEXTEL CORPORATION|9.28
20080515|85375C101|SPF|638406|STANDARD PACIFIC CORP|2.90
20080515|855030102|SPLS|12951|STAPLES INC|23.47
20080515|85517P101|STSI|67149|STAR SCIENTIFIC INC|1.62
20080515|85528N103|SRFDF|11472|STARFIELD RESOURCES INC|0.90
20080515|85570Y106|SVOX|23908|StarVox Communications, Inc. C|0.02
20080515|85771P102|STO|246241|STATOILHYDRO ASA ADS (1 ORD)|37.93
20080515|85787P104|SMLA|90333|STEALTH MEDIALABS INC|0.03
20080515|858375108|SMRT|19635|STEIN MART INC|5.37
20080515|85857R105|STEM|30528|STEMCELLS INC|1.43
20080515|859152100|STE|20955|STERIS CORP|31.56
20080515|85916J102|STXS|35959|STEREOTAXIS, INC|4.90
20080515|859319105|STSA|86181|STERLING FINL CORP (WA)|10.64
20080515|859410102|SRLM|13781|STERLING MNG CO|1.75
20080515|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080515|860837103|STIY|24671|STINGER SYS INC|0.55
20080515|861012102|STM|346125|STMICROELECTRONICS N.V.|12.84
20080515|861273100|SWEB|30910|STOCKGROUP INFORMATION SYS INC|0.38
20080515|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.20
20080515|86210M106|SEOAY|341803|STORA ENSO OYJ, ADS(RP 1 SR R)|12.94
20080515|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080515|862685104|SSYS|49388|STRATASYS INC|22.25
20080515|86270C105|SOIGF|47402|STRATA OIL & GAS, INC.|0.83
20080515|862719101|SGL|15180|STRATEGIC GLOBAL INCOME FUND|11.57
20080515|86323N108|SCNWF|165154|STREAM COMMUNICATIONS NETWORK |0.17
20080515|863307104|GLD|42642|STREETTRACKS GOLD TRUST GOLD S|85.20
20080515|86332V109|SKFT|20807|STRIKEFORCE TECHNOLOGIES INC|0.02
20080515|86333A104|SOIS|78074|STRIKER OIL & GAS, INC. COMMON|0.75
20080515|863363107|SBWFF|1314500|STRONGBOW EXPLORATION INC|0.38
20080515|864596101|SFSF|85858|SUCCESSFACTORS INC COM STK (DE|11.58
20080515|865378103|SUF|356449|SULPHCO INC|3.68
20080515|86562M100|SMFJY|5095112|SUMITOMO MITSUI FINL GROUP INC|7.89
20080515|86664Q108|SCEY|61530|Sun Cal Energy, Inc. Common St|0.38
20080515|866674104|SUI|10821|SUN COMMUNITIES INC|19.63
20080515|86676H302|SUHJY|29498|SUN HUNG KAI PPTY LTD SP ADR|17.62
20080515|866796105|SLF|18420|SUN LIFE FINANCIAL INC|46.73
20080515|86688Q100|SVN|128570|SUN-TIMES MEDIA GROUP INC.|0.50
20080515|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080515|867229106|SU|112504|SUNCOR ENERGY INC|125.95
20080515|8676EP108|STKL|28867|SUNOPTA INC|6.01
20080515|86764P109|SUN|189638|SUNOCO,INC|45.19
20080515|867652109|SPWR|486942|SUNPOWER CORPORATION CL A|92.36
20080515|86769Q102|SGCNF|30000|SUNRIDGE GOLD CORP(F)|0.78
20080515|86770A104|SUNV|382549|SUNOVIA ENERGY TECHNOLOGIES, I|1.34
20080515|867931305|SCON|22952|SUPERCONDUCTOR TECHS INC|3.26
20080515|86800C104|STP|128191|SUNTECH POWER HOLDINGS CO., LT|46.81
20080515|868059106|SUPG|87793|SUPERGEN INC|2.50
20080515|86815U206|SPXHP|77231|SUPERIOR ESSEX HLDG CORP PFD S|0.77
20080515|86837X105|SWSI|19320|SUPERIOR WELL SERVICES, INC.|25.80
20080515|868532102|SUPX|15840|SUPERTEX INC|23.22
20080515|86863P109|SPRWF|11000|SUPREME RESOURCES LTD ORD (CAN|0.14
20080515|868861204|SGTZY|20000|SURGUTNEFTEGAZ SPONS ADR|12.20
20080515|868873100|SRDX|96371|SURMODICS INC|46.06
20080515|869327106|SSTP|32450|Sustainable Power Corp. Common|0.02
20080515|870297801|RJI|180569|SWEDISH EXPT CR CORP ELEMENTS |12.74
20080515|87042Q109|SWTSE|97760|SWEET SUCCESS ENTERPRISES INC |.
20080515|871235107|PSYC|27025|SYKES DATATRONICS INC|.
20080515|871503108|SYMC|18248|SYMANTEC CORP|20.59
20080515|87157B103|SNCR|158995|SYNCHRONOSS TECHNOLOGIES INC C|11.93
20080515|87157D109|SYNA|11365|SYNAPTICS INCORPORATED|40.53
20080515|87157L101|SYDI|27940176|Syndication, Inc. Common Stock|.
20080515|87160A100|SYT|39575|SYNGENTA AG ADS (1/5 ORD)|61.20
20080515|87161C105|SNV|2442886|SYNOVUS FINANCIAL CORP|12.43
20080515|87162Q103|SYBD|203055|SYNTHETIC BLOOD INTL INC|0.93
20080515|87162T206|SNTA|56064|SYNTA PHARMACEUTICALS INC COM |6.95
20080515|87163L103|BRLC|1102152|SYNTAX-BRILLIAN CORPORATION|1.06
20080515|871630125|SYNMZ|489829|SYNTROLEUM CORP WT EXP 05/26/2|0.03
20080515|87164C102|SYUT|34801|SYNUTRA INTERNATIONAL, INC.|33.23
20080515|871827101|SYSLF|32000|SYSCAN INTERNATIONAL INC|0.05
20080515|871829107|SYY|14060|SYSCO CORP|31.07
20080515|871851101|SYX|51972|SYSTEMAX INC|20.42
20080515|872012208|SEVO|33529|SYSTEMS EVOLUTION INC COM STK |.
20080515|87238A207|TDH|20986|TDAX INDEPENDENCE 2020 EXCHANG|24.62
20080515|87238A405|TDV|21825|TDAX INDEPENDENCE 2040 EXCHANG|23.84
20080515|87244T109|TICC|53447|TICC CAPITAL CORP. COM STOCK|7.34
20080515|872540109|TJX|16230|TJX COMPANIES INC|31.40
20080515|87280R108|TYW|12482|TS&W/CLAYMORE TAX-ADVANTAGED B|12.42
20080515|872925102|TMXU|131000|TMEX U S A INC|.
20080515|872962105|TOUS|53210|TOUSA, INC|0.16
20080515|87305R109|TTMI|36082|TTM TECHNOLOGIES INC|13.54
20080515|87307P101|TVIA|85163|TVIA INC|0.03
20080515|87309T200|TWLO|69600|TWL Corporation New Common Sto|1.33
20080515|87311M102|TXCO|33900|TXCO RESOURCES INC COM STK (DE|10.32
20080515|87311R101|TXHG|93582|TX HOLDINGS, INC.|0.27
20080515|87377N101|TAGOF|21631|TAG OIL LTD|0.10
20080515|874039100|TSM|41028|TAIWAN SEMICON MFG LTD(5COMSH)|11.30
20080515|874054109|TTWO|519778|TAKE-TWO INTERACTIVE SOFTWARE |26.97
20080515|874161102|TLB|452974|TALBOTS INC (THE)|7.60
20080515|87425E103|TLM|279357|TALISMAN ENERGY INC|23.01
20080515|87484D103|TAM|248374|TAM S.A. SPON ADR REPSTG ONE P|21.95
20080515|875100109|TAMO|12521|Tamm Oil and Gas Corp Common S|2.36
20080515|87600U104|TRE|74964|TANZANIAN ROYALTY EXPLORATION,|5.15
20080515|876031204|TPPH|58698|TAPESTRY PHARMACEUTICALS INC N|0.03
20080515|87609C105|TRGD|94293|TARA GOLD RESOURCES CORP COM S|0.34
20080515|876223108|TPOS|13681|TARPON INDUSTRIES INC|0.03
20080515|87651B104|TASR|279576|TASER INTERNATIONAL INC|7.90
20080515|87652D109|TKER|558298|TASKER PRODUCTS CORP COM STK|0.06
20080515|876564105|TCL|49724|TATA COMMUNICATIONS LTD SPONSO|23.78
20080515|878236108|TALH|30000|TECH ASSETS LTD|.
20080515|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080515|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080515|87911C207|TKGN|38543|TEKOIL & GAS CORP NEW|0.12
20080515|879180107|TNXI|57393|TELANETIX INC COM STK|1.26
20080515|87927Y201|TIA|167497|TELECOM ITALIA SPA ADS(REP 10 |16.75
20080515|87929A102|TSP|12228|TELECOMUNICACOED DE SAO PAULO |28.24
20080515|879403780|TMX|36075|TELEFONOS DE MEX ADR(REP 20-L)|38.48
20080515|87946Q106|TLPE|56845|TELEPLUS WORLD CORP COM STK|.
20080515|87959M109|TELK|418829|TELIK, INC|2.27
20080515|879604106|TKO|138080|TELKONET INC|0.44
20080515|87969N204|TLSYY|32084|TELSTRA CRP LTD ADS(RP 5 ORD) |21.69
20080515|87972L104|TMCV|68966|TEMECULA VALLEY BANCORP INC (C|6.65
20080515|87974D100|TMBCF|94741|Tembec Inc New Ordinary Shares|3.80
20080515|88023U101|TPX|615698|TEMPUR-PEDIC INTERANTIONAL INC|11.51
20080515|881005201|TNH|34196|TERRA NITRO LP (DEP COMMON UTS|142.77
20080515|88101C106|TNRO|260131|TERRA NOSTRA RES CORP|1.30
20080515|88102L204|TNFG|484006|Terra Nova Financial Group, In|1.02
20080515|881448203|TMRK|80861|TERREMARK WORLDWIDE, INC|6.21
20080515|88157K101|TESO|81706|TESCO CORP (ALTA.) F|30.89
20080515|881575302|TSCDY|32159|TESCO PLC SPONS ADR|25.02
20080515|88162H101|TEUTF|20000|TEUTON RES CORP (F)|0.27
20080515|881624209|TEVA|11659|TEVA PHARMACEUTCL INDS ADR|44.97
20080515|881628101|TEC|16361|TETON ENERGY CORPORATION|5.22
20080515|88337K104|NCTY|10893|THE 9 LIMITED AMERICAN DEP SHR|25.43
20080515|883556102|TMO|12916|THERMO FISHER SCIENTIFIC INC. |57.43
20080515|88360H101|TTRIF|1573807|THERMO TECH TECHNOLOGIES INC|.
20080515|88445L101|TPHM|340175|THOMAS PHARMACEUTICALS LTD CL |.
20080515|884903105|TRI|264845|THOMSON REUTERS CORP|35.96
20080515|885160101|THO|188323|THOR INDUSTRIES INC|28.36
20080515|885183103|THPW|43510|Thorium Power, Ltd. Common Sto|0.27
20080515|885218107|TMA|2420738|THORNBURG MORTGAGE INC|1.05
20080515|88554D205|TDSC|175708|3 D SYSTEMS CORP NEW|8.91
20080515|88554F101|TDIT|12150|3D IMAGE TECHNOLOGIES INC|.
20080515|88579F102|TDCP|69944|3DICON CORPORATION|0.16
20080515|88579Y101|MMM|12163|3M COMPANY|77.73
20080515|88580F109|PAR|71214|3PAR INC COM STK (DE)|8.31
20080515|886423102|TDW|11755|TIDEWATER(CITIZEN/NON CITIZEN)|59.27
20080515|88650T104|TBV|37629|TIENS BIOTECH GROUP|1.75
20080515|88673X207|TGTL|26331|TIGER TELEMATICS INC NEW|.
20080515|88706P106|TSU|17745|TIM PARTICIPACOES S.A. ADS (EA|30.54
20080515|887133106|TLR|20569|TIMBERLINE RESOURCES CORPORATI|3.95
20080515|887404101|TIMNF|57527|TIMMINCO LTD|24.83
20080515|88832T105|TUEFF|12487|TITAN URANIUM INC. (CANADA)|0.67
20080515|888322104|TNRI|23836|Titan Resources International |.
20080515|888325107|TITT|35968|TITAN TECHNOLOGIES INC|0.20
20080515|888733102|TIXC|19786|TIX CORPORATION|5.18
20080515|888910205|TMANQ|14745|TODAY'S MAN INC NEW|.
20080515|889478103|TOL|12845|TOLL BROTHERS INC|23.74
20080515|889905204|TMRAY|10624|TOMRA SYS A/S SPONS ADR-NEW-|7.51
20080515|890030208|TKS|466450|TOMKINS PLC ADS(REP 4 ORD SHS)|14.28
20080515|890516107|TR|149615|TOOTSIE ROLL INDUSTRIES INC|23.93
20080515|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080515|891101107|TORO|11783|TORO VENTURES INC (NV)|1.65
20080515|891160509|TD|120946|TORONTO-DOMINION BANK (THE)|67.30
20080515|89147U100|TYY|12632|TORTOISE ENERGY CAPITAL CORP|25.67
20080515|892000100|TWER|61264|Towerstream Corporation Common|1.27
20080515|89214A102|CLUB|27997|TOWN SPORTS INTERNATIONAL HOLD|9.52
20080515|892331307|TM|18369|TOYOTA MOTOR CRP SPONSORED ADR|100.77
20080515|892917303|TOPLF|12430|TRANS-ORIENT PETROLEUM LTD-NEW|0.85
20080515|89352U100|TNSX|3610455|TRANSAX INTL LTD|.
20080515|893522201|TAPFF|46869|TRANSATLANTIC PETROLEUM CP|0.91
20080515|89365K206|TBIO|18201|TRANGSGENOMIC INC|0.74
20080515|89365Y107|TIFUF|16090|TRANSFORCE INCOM FD TRUST UNIT|7.48
20080515|89376R208|TMTA|14177|TRANSMETA CORPORATION COM STK |15.19
20080515|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080515|893775106|TAMG|14719|Transnational Automotive Group|0.66
20080515|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.44
20080515|894065101|TXCC|18967|TRANSWITCH CORP|0.88
20080515|894626209|TISDZ|26943|TREASURE ISLAND ROYALTY TR-TR |0.87
20080515|89531P105|TWP|93079|TREX CO INC|10.57
20080515|895436103|TY|29924|TRI CONTINENTAL CORPORATION|18.90
20080515|895925105|TGIC|144621|TRIAD GUARANTY INC|2.21
20080515|89600B102|TPLM|28715|TRIANGLE PETROLEUM CORP|1.08
20080515|896263100|TRMS|342141|TRIMERIS INC|6.78
20080515|89628E104|TSL|44207|TRINA SOLAR LIMITED ADS (EA RE|45.64
20080515|89672P104|TRPH|1476521|TRIPATH TECHNOLOGY INC|.
20080515|896787108|TRUA|71051|Triumph Apparel Corporation Co|.
20080515|89684U109|TRVEF|30000|Trivello Energy Corp Ordinary |0.07
20080515|897051108|TRX|49093|TRONOX INCORPORATED CL-A COM|3.50
20080515|897067104|TRSI|122845|TROPHY RESOURCES INC COMM STK |.
20080515|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080515|89778N102|TRBN|91508|TRUBION PHARMACEUTICLAS, INC. |7.03
20080515|897835104|TRDY|31968|TRUDY CORP|.
20080515|89784N104|TRLG|274647|TRUE RELIGION APPAREL INC|22.59
20080515|89784T101|TNEN|19631|True North Energy Corporation |0.27
20080515|89784U108|TPDI|1852835|TRUE PRODUCT ID INC COM|0.03
20080515|89816T103|TRMP|452115|TRUMP ENTERTAINMENT RESORTS IN|2.56
20080515|89834W104|TCHH|236748|Trustcash Holdings, Inc. Commo|0.03
20080515|898697107|TCX|23417|TUCOWS INC|0.60
20080515|899035505|TUES|47943|TUESDAY MORNING CORPORATION|5.35
20080515|900111204|TKC|10558|TURKCELL ILETISIM HIZMETLERI A|18.78
20080515|900145103|TKF|20124|TURKISH INVESTMENT FUND|16.39
20080515|900148701|TKGBY|13400|TURKIYE GRTI BK SPN ADR|4.95
20080515|900216102|TRNPE|20000|Turnaround Partners, Inc. Comm|.
20080515|902165109|TYHJF|679873|TYHEE DEVELOPMENT CORP|0.44
20080515|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.50
20080515|90263T109|UCRLF|20000|UC RESOURCES LTD|0.25
20080515|902653104|UDR|12799|UDR INC COM|25.00
20080515|902673102|UFPT|46508|UFP TECHNOLOGIES INC|12.60
20080515|902988104|BUGS|423439|U.S. MICROBICS INC|.
20080515|90328M107|USNA|2282181|USANA HEALTH SCIENCES INC|25.50
20080515|90328S500|USAT|12242|USA Technologies, Inc. New Com|6.10
20080515|903293405|USG|51947|USG CORP (NEW)|35.64
20080515|903301208|USBPRF|37356|USB CAP VII GTD TR PFD SECURIT|21.57
20080515|903307205|USBPRG|10104|USB CAP VIII TR PFD SECS|22.94
20080515|90333E108|USU|190438|USEC INC|5.77
20080515|90341W108|LCC|135199|US AIRWAYS GROUP INC.|7.25
20080515|903417103|USS|34688|U.S. SHIPPING PARTNERS L.P. CO|7.02
20080515|90343Y102|USMM|77879|U.S. Mine Makers Inc Common St|0.13
20080515|90344A103|USNT|22286|U.S. National Telecom, Inc. Co|.
20080515|903441103|UAPH|168992|UAP HOLDING CORP|38.97
20080515|90384S303|ULTA|29451|ULTA SALON, COSMETICS & FRAGRA|14.69
20080515|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080515|90400P101|UGP|89438|ULTRAPAR PARTICIPACOES SA ADS |39.49
20080515|90403R104|UDHC|30283|Ulysses Diversified Holding Co|0.09
20080515|904214103|UMPQ|575808|UMPQUA HOLDINGS CORP|13.92
20080515|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080515|904311107|UA|730731|UNDER ARMOUR INC CL A|34.61
20080515|904323102|UGSI|31470|UNERGROUND SOLUTIONS INC.|0.29
20080515|904583101|UNCA|26839|UNICA CORP|7.34
20080515|90459D108|UCPC|2006700|UNICAPITAL CORPORATION|.
20080515|904622206|UCOI|1003047|Unico, Incorporated (AZ) New C|.
20080515|904669108|UDGI|27557|UNIDIGITAL INC|.
20080515|904753100|UGNE|52594|UNIGENE LABS INC|1.92
20080515|904784709|UN|55301|UNILEVER NV(NEW) NY SHARES|33.40
20080515|90653R101|UDHI|287386|UNION DENTAL HOLDINGS INC|.
20080515|908536113|USQWS|50500|UNION STREET ACQUISITION CORP |0.13
20080515|90916J102|UPZS|20342|Unique Pizza and Subs Corporat|0.01
20080515|909214108|UIS|76322|UNISYS CORP|4.25
20080515|90984P105|UCBI|470690|UNITED COMMUNITY BANKS INC|13.51
20080515|910425107|UFEN|69394|UNITED FUEL & ENERGY CORP|1.05
20080515|911268100|UNTD|23302|UNITED ONLINE INC|11.80
20080515|911360105|URX|25400|UNITED REFINING ENERGY CORP|9.13
20080515|91137R105|URHG|33638|UNITED RESOURCES HOLDINGS GROU|0.08
20080515|911460103|UBFO|84559|UNITED SECURITY BANCSHARES|15.86
20080515|911805109|USEG|37653|U S ENERGY CORP|2.62
20080515|91201T102|UGA|31601|UNITED STATES GASOLINE FUND LP|58.85
20080515|912023116|UXGAW|12500|US GOLD CORPORATION WT EXP 02/|0.50
20080515|91232N108|USO|792402|UNITED STATES OIL FUND, LP|100.22
20080515|91239R102|USPR|13702|U S PRECIOUS METALS INC|0.73
20080515|91324P102|UNH|164165|UNITEDHEALTH GROUP INC|32.02
20080515|913459103|UDTT|239734|UNIVERSAL DETECTION TECHNOLOGY|.
20080515|91347P105|PANL|171219|UNIVERSAL DISPLAY CORP|14.52
20080515|91349R208|UVSE|138239|Universal Energy Corp. New Com|0.38
20080515|913513107|UFBV|365000|UNIVERSAL FOOD AND BEVERAGE CO|.
20080515|91388Q103|UTVG|109625|Universal Travel Group Common |2.74
20080515|913915104|UTI|150161|UNIVERSAL TECHNICAL INSTITUTE |11.89
20080515|915271100|UVSP|97945|UNIVEST CORP OF PA|24.21
20080515|91688T104|URZ|15069|URANERZ ENERGY CORP|2.53
20080515|916901507|URRE|18699|Uranium Resources, Inc. New Co|4.25
20080515|917003105|URHN|11807|Uranium Hunter Corporation Com|0.20
20080515|91701P105|SXRZF|10964|URANIUM ONE INC ORD SHS (CANAD|4.22
20080515|91702P104|URST|738310|URANIUM STAR CORP COM STK|0.16
20080515|917021107|UPCFF|28750|URANIUM POWER CORP (CANADA)|0.38
20080515|917027104|URCO|39602|Uranium 308 Corp. Common Stock|1.24
20080515|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.76
20080515|917569105|UTUC|30893|Utah Uranium Corp. Common Stoc|0.44
20080515|918076100|UTSI|402837|UTSARCOM INC|4.48
20080515|91818N100|UWKI|12830|UWINK, INC. (DEL) COMMON STOCK|1.37
20080515|91821K101|VCGH|196074|VCG HOLDING CORP|4.50
20080515|918458209|VYYO|28462|VYYO INC COM NEW|0.27
20080515|91879Q109|MTN|44851|VAIL RESORTS INC|50.39
20080515|918866104|VCI|11411|VALASSIS COMMUNICATIONS INC|16.23
20080515|918881103|VCTPF|13590|VALCENT PRODUCTS INC (CANADA) |0.58
20080515|918913104|VLDZF|16000|VALDEZ GOLD INC (F)|0.31
20080515|918914102|VLNC|603215|VALENCE TECHNOLOGY INC|4.02
20080515|91915P107|VLDI|32514|VALIDIAN CORPORATION|0.04
20080515|920919107|VKQ|31306|VAN KAMPEN CAP MUNI TST|14.75
20080515|92112B107|VCV|29240|VAN KP CAP(CA)VAL MNI INCM TST|14.91
20080515|92112M103|VKL|17864|VAN KP CAP SEL SECTR MNI TST|12.15
20080515|921407102|VBLU|13316|Vana Blue Inc Common Stock|0.05
20080515|921910840|MGV|11666|VANGUARD WORLD FD MEGA CAP 300|47.23
20080515|921937827|BSV|55502|VANGUARD BD INDEX FD INC SHORT|77.70
20080515|921945101|VOGMF|24000|VANTEX RESOURCES LTD|0.08
20080515|92204A306|VDE|43488|VANGUARD ENERGY ETF|124.16
20080515|92204A405|VFH|36133|VANGUARD FINANCIAL ETF|48.23
20080515|92204A702|VGT|12670|VANGUARD INFORMATION TECHNOLOG|56.88
20080515|922042775|VEU|685224|VANGUARD FTSE ALL- WORLD EX-US|57.52
20080515|922042858|VWO|229730|VANGUARD EMERGING MARKETS ETF |103.50
20080515|922281100|VSTY|24983|VARSITY GROUP INC|0.02
20080515|92240M108|VGR|68652|VECTOR GROUP LTD|17.70
20080515|92257T707|VEXP|60005|VELOCITY EXPRESS CORP NEW|0.90
20080515|922576202|VLXC|11667|VELTEX CORP NEW|0.04
20080515|922603204|VCOR|42521|VENCOR INTL INC|.
20080515|922908512|VOE|86562|VANGUARD MID-CAP VALUE INDEX F|53.24
20080515|923359103|VRAZ|34027|VERAZ NETWORKS, INC|1.85
20080515|92336G106|VSE|436491|VERASUN ENERGY CORPORATION COM|6.00
20080515|92340P100|VRNM|1070740|VERENIUM CORPORATION (US)|2.74
20080515|92343E102|VRSN|21767|VERISIGN INC|39.64
20080515|92407M206|VRML|77544|VERMILLION INC (DE)|2.39
20080515|924907108|VRTL|269406|VERTEL CORP|.
20080515|925317208|VRSOQ|203296|VERSO TECHNOLOGIES INC|.
20080515|92532R203|VCSY|58837|VERTICAL COMPUTER SYS INC-NEW-|0.01
20080515|925458101|VWDRY|648182|VESTAS WIND SYSTEMS AS AMER DE|41.25
20080515|92553P201|VIAB|10714|VIACOM INC CLASS B COM NEW|39.95
20080515|92554W106|VSPC|121902|VIASPACE INC.|0.02
20080515|92643X206|VYEY|71930|Victory Energy Corporation New|0.14
20080515|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.27
20080515|927426106|VNBC|75768|VINEYARD NATL BANCORP|3.32
20080515|92765V103|REX|173592|VIREXX MEDICAL CORP|0.05
20080515|92769L101|VMED|36907|VIRGIN MEDIA INC. COM|13.95
20080515|92769R108|VM|180514|VIRGIN MOBILE USA INC CL A COM|3.37
20080515|92778Q109|VCBI|36907|VIRGINIA COMMERCE BANCORP|6.92
20080515|927912105|VSCI|25926|VISION SCIENCES INC (DEL)|5.28
20080515|92823T108|VHC|20608|VirnetX Holding Corp Common St|5.72
20080515|92825D101|VCIX|99685|VIRTUAL COMMUNITIES INC|.
20080515|92826B104|VRAD|28979|VIRTUAL RADIOLOGIC CORPORATION|12.81
20080515|92832G204|VIGS|10745|VISION GLOBAL SOLUTIONS, INC. |0.04
20080515|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|0.01
20080515|92833L103|VGWA|15529|VISIONGATEWAY INC|0.29
20080515|92833P104|VISRF|203449|VISIPHOR CORP (CDA)|0.04
20080515|92833U103|VISN|264773|VISIONCHINA MEDIA INC SPONSORE|19.88
20080515|928366103|VVITE|13812|VISTA INTERNATIONAL TECHNOLOGI|0.05
20080515|92839U107|VC|385745|VISTEON CORPORATION|4.76
20080515|92846F101|VDTI|142224|VITALCARE DIABETES TREATMENT C|0.08
20080515|92846N104|VTAL|61578|VITAL IMAGES INC-NEW|14.44
20080515|928497106|VTSS|105255|VITESSE SEMICONDUCTOR CORP|0.65
20080515|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080515|92855S101|VIV|11773|VIVO PARTICIPACOES S A SPONS A|6.74
20080515|928551100|VVUS|38155|VIVUS INC|5.15
20080515|92856L105|VOSCE|15134|Vocalscape Networks, Inc. Comm|.
20080515|928563402|VMW|3169055|VMWARE, INC. CL A COM STK|66.32
20080515|92857W209|VOD|50240|VODAFONE GROUP PLC (REPTSG 10 |31.62
20080515|92862A101|VSRV|69794|VOICESERVE INC COMMON STOCK (D|0.45
20080515|92862Y109|VPLM|15454|VOIP-PAL.COM INC Common Stock |.
20080515|928628205|VOICE|52590|VoIP, Inc. NEW Common Stock|.
20080515|928708106|VLTR|175569|VOLTERRA SEMCONDUCTOR CORP|16.01
20080515|92886T201|VG|694111|VONAGE HOLDINGS CORP|1.80
20080515|92906N101|VYGO|25594|VOYAGER PETROLEUM, INC COM|0.02
20080515|92906P106|VCP|46809|VOTORANTIM CELULOSE|32.79
20080515|92909W108|VOYT|233885|Voyant International Corporati|0.14
20080515|929160109|VMC|549588|VULCAN MATERIALS COMPANY (HOLD|72.62
20080515|92923C104|WCI|1271502|WCI COMMUNITIES INC.|2.03
20080515|929251106|WHI|574115|W HOLDING COMPANY INC|1.05
20080515|929273308|WEHI|1023386|WGL Entertainment Holdings Inc|.
20080515|929284107|WJCI|17232|WJ COMMUNICATIONS INC|1.00
20080515|92933E108|WSFG|41599|WSB FINANCIAL GROUP, INC. COM |3.70
20080515|92934S106|WTCG|10559|W TECHNOLOGIES, INC. COMMON ST|.
20080515|929367100|WWNG|194938|WW ENERGY INC|.
20080515|92979K208|WBPRD|16803|Wachovia Cap Tr X Tr Pfd Secur|25.30
20080515|929903276|WBPRS|136437|WACHOVIA CORPORATION NON CUM P|25.34
20080515|93041P100|WGBS|11728|WAFERGEN BIO-SYSTEMS, INC. COM|2.50
20080515|931142103|WMT|28012|WAL-MART STORES INC|57.45
20080515|934550104|WMG|32253|WARNER MUSIC GROUP CORP|8.04
20080515|934639105|WNYN|9010055|WARP 9, INC. COM STK|.
20080515|940902109|WRII|615200|WASTE RECOVERY INC|.
20080515|940907108|WTER|18283|WATER CHEF INC|0.10
20080515|942622200|WSO|30628|WATSCO INC|43.78
20080515|942712100|WW|34488|WATSON WYATT WORLDWIDE , INC C|59.75
20080515|942749102|WTS|26253|WATTS WATER TECHNOLOGIES INC C|26.58
20080515|943526301|WAVX|94409|WAVE SYSTEMS CORP CL-A COM STK|0.92
20080515|94353A103|WAVU|101756|Wave Uranium Holding Common St|0.32
20080515|943557108|WAVL|29263|Wavelit, Inc. Common Stock|0.07
20080515|944027101|WAVO|1365439|WAVO CORPORATION|.
20080515|946788106|WYNX|158852|WAYTRONX, INC. COMMON STOCK (C|0.35
20080515|94769H403|WKYN|13033|WEBSKY, INC NEW|0.02
20080515|94770V102|WBMD|718796|WEBMD HEALTH CORP CL A|29.53
20080515|948599105|WDACQ|26187|WEIDA COMMUNICATIONS INC|0.06
20080515|948741103|WRI|11438|WEINGARTEN RLTY INVS/SBI|36.48
20080515|948774104|WRTLQ|11944|WEIRTON STEEL CORP|.
20080515|949464101|WRNW|1939159|WELL RENEWAL INC COM STK|.
20080515|94973V107|WLP|10587|WELLPOINT HEALTH NETWORKS INC |50.94
20080515|94979D200|GWF|18294|WELLS FARGO CAP VIII 5.625% TS|21.88
20080515|95046R106|WWEI|167818|WELWIND ENERGY CORPORATION COM|0.06
20080515|950670307|WNRC|12515|WENR CORP NEW|0.15
20080515|950678201|WNWG|208069|WENTWORTH ENERGY INC NEW|0.13
20080515|95083L103|WSCEE|42535|WESCORP ENERGY INC|0.40
20080515|954235107|WMAR|33475|WEST MARINE INC|4.60
20080515|95628P106|WTMNF|12679|West Trimmins Mining Inc. Ordi|0.68
20080515|957090103|WABC|245734|WESTAMERICA BANCORP|56.82
20080515|957541105|WSTL|63000|WESTELL TECHNOLOGIES INC CL-A |1.67
20080515|957638109|WAL|159851|WESTERN ALLIANCE BANCORPORATIO|12.13
20080515|95766E103|EDF|22700|WESTERN ASSET EMERGING MKTS IN|13.25
20080515|95766Q106|WIA|22006|WESTERN ASSET/CLAYMORE INFLATI|12.15
20080515|95766W103|SBG|14912|WESTERN ASSET 2008 WLDWIDE DOL|10.32
20080515|957664105|WEA|11003|WESTERN ASSET PREMIER BOND FD |13.17
20080515|957860109|WXJXF|267200|WERSTERN CANADIAN COAL CORP|6.29
20080515|958254104|WES|827353|WESTERN GAS PARTNERS, LP|16.66
20080515|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.02
20080515|959319104|WNR|345435|WESTERN REFINING, INC.|8.10
20080515|959590100|WSEG|10181|WESTERN STANDARD ENERGY CORP C|0.70
20080515|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080515|960413102|WLK|41205|WESTLAKE CHEMICAL CORPORATION |16.97
20080515|960911105|WTSHF|83360|WESTSHORE TERMS INCOME FD TR U|16.93
20080515|96328T109|WFYW|3799994|WHERIFY WIRELESS, INC.|.
20080515|966389108|WHX|228480|WHITING USA TRUST I UNITS OF B|23.16
20080515|966621104|RUSS|13215|WHITNEY INFORMATION NETWK INC |1.50
20080515|966837106|WFMI|280239|WHOLE FOODS MKT INC|28.96
20080515|967662107|WBRBY|62691|WIENERBERGER BAUST AKTIENG ADR|11.48
20080515|969199108|WG|60514|WILLBROS GROUP INC.|40.59
20080515|96925V101|WMPN|24759|William Penn Bancorp, Inc. Com|13.75
20080515|969904101|WSM|629637|WILLIAMS-SONOMA INC|26.72
20080515|972463103|WLSN|28938|WILSONS LEATHER EXPERTS INC|0.14
20080515|97263M109|WBD|13505|WIMM-BILL-DANN FGOODS OJSC|125.40
20080515|974255507|WNMX|39367|Winmax Trading Group, Inc. New|0.13
20080515|974637100|WGO|373021|WINNEBAGO INDS INC|15.91
20080515|975012105|WNBD|1394360|Winning Brands Corporation Com|0.02
20080515|975529108|WIXFF|35000|Winstar Resources Ltd New Comm|5.23
20080515|976391102|FUR|64787|WINTHROP REALTY TRUST|4.31
20080515|97651M109|WIT|76933|WIPRO LIMITED ADS (1 EQTY SHS)|13.38
20080515|97652A203|RNIN|108239|WIRELESS RONIN TECHNOLOGIES, I|5.90
20080515|976527101|WLSA|14630|WIRELESS AGE COMMUNICATIONS IN|0.31
20080515|97654A102|WFRI|18443|WIRELESS FRONTIER INTERNET INC|.
20080515|976657106|WEC|18698|WISCONSIN ENERGY CORP|48.18
20080515|97717W331|DRW|23303|WISDOMTREE INTERNATONAL REAL E|44.01
20080515|97717W422|EPI|43318|WISDOMTREE TR INDIA EARNINGS F|23.30
20080515|97717W554|EEZ|15116|WISDOMTREE TR EARNINGS TOP 100|48.52
20080515|97717W588|EPS|19988|WISDOMTREE TR EARNINGS 500 FUN|48.56
20080515|97717W604|DES|35475|WISDOMTREE TR SMALLCAP DIVID F|47.77
20080515|97717W695|DRF|10798|WISDOMTREE TR INTL FINANCIAL S|25.39
20080515|97717W703|DWM|81153|WISDOMTREE TRUST DEFA FD|67.07
20080515|97717W711|DKA|37954|WISDOMTREE TR INTL ENERGY SECT|37.56
20080515|97717W737|DPC|92149|WISDOMTREE TR INTL CONSUMER CY|26.74
20080515|97717W760|DLS|38046|WISDOMTREE TR INTL SMALL CAP D|62.98
20080515|97750V109|WZE|49893|WIZZARD SOFTWARE CORPORATION|2.18
20080515|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080515|980905301|WHRT|204065|WORLD HEART CORPORATION (CANAD|0.09
20080515|98136R101|WLGC|22900|WORDLOGIC CORPORATION|1.14
20080515|981402100|WSTM|10000|WORKSTREAM INC|0.58
20080515|98142E508|WDAM|14205946|WORLDAM, INC NEW|.
20080515|98148A203|WHKA|22919663|World Hockey Association Corp.|.
20080515|98154X105|WSGF|14435|World Series of Golf, Inc. Com|2.05
20080515|98156G100|WDDD|19990|WORLDS.COM INC|0.35
20080515|98156L307|WGAT|150933|WORLDGATE COMMUNICATIONS|0.09
20080515|981579105|WRSP|30506|WORLDSPACE, INC.|1.68
20080515|98159A100|WWBP|17400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080515|982526105|WWY|27435|WRIGLEY WILLIAM JR|77.49
20080515|983024100|WYE|14433|WYETH|44.55
20080515|98370R106|XCASF|51000|X CAL RESOURCES LTD (F)|0.08
20080515|98385L102|XSNX|80388|XSUNX INC|0.42
20080515|983950205|XLRT|40527|Xplore Technologies Corp. (DE)|0.45
20080515|983982109|XFML|41144|XINHUA FINANCE MEDIA LIMITED A|3.78
20080515|98400Y105|BZI|13887|XELR8 HOLDINGS, INC COM|1.55
20080515|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080515|98415N102|XMCP|19466|XIOM COPR COM|1.90
20080515|984153304|XYNG|1258703|XYNERGY CORP COM|.
20080515|98416F108|XPNG|13000|XPENTION GENETICS|.
20080515|98416J100|XRM|345814|XERIUM TECHNOLOGIES, INC.|4.50
20080515|98416Y107|XHUA|3479607|XINHUA CHINA LTD|.
20080515|98417K106|XOHO|13933|XO Holdings, Inc. Common Stock|0.58
20080515|98417K114|XOHOW|10324|XO Holdings, Inc. Warrants $6.|0.03
20080515|98420A103|XNL|66797|XETHANOL CORP|0.35
20080515|984249102|YRCW|819146|YRC WORLDWIDE INC|17.91
20080515|98425R200|YTBLA|153059|YTB INTERNATIONAL, INC. COM ST|1.62
20080515|984332106|YHOO|11794|YAHOO INC|27.14
20080515|984595108|YRLLF|20000|YALE RESOURCES LTD (CANADA)|0.22
20080515|98462Y100|AUY|43227|YAMANA GOLD INC|13.85
20080515|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.23
20080515|984851204|YARIY|11833|YARA INTL ASA SPONS ADR (NORWA|83.32
20080515|98584B103|YGE|37983|YINGLI GREEN ENERGY HOLDING CO|27.19
20080515|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080515|98876R204|ZBB|22356|ZBB ENERGY CORPORATION|3.05
20080515|988801106|ZVUE|38387|ZVUE CORPORATION COM|0.42
20080515|988801114|ZVUEW|31038|ZVUE CORPORATION WTS EXP 8/13/|0.15
20080515|98884U108|ZAGG|72888|ZAGG INCORPORATED COM STK|0.68
20080515|98885W103|ZLDV|12160|ZALDIVA INC COM|0.31
20080515|988858106|ZLC|18599|ZALE CORPORATION|21.58
20080515|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080515|98906Q101|ZANYQ|73747|ZANY BRAINY INC.|.
20080515|98912M201|ZAAP|110287|ZAP|0.75
20080515|989139100|ZL|10314|ZARLINK SEMICONDUCTOR INC.|1.06
20080515|98914P103|ZMRAF|15000|ZARUMA RESOURCES INC|0.32
20080515|989199104|ZCMN|14446|ZCOM NETWORKS, INC. COM STK|0.09
20080515|98920P105|ZLST|23744|Zealous Trading Group, Inc. Co|0.08
20080515|989513205|ZILA|20871|ZILA INC|0.22
20080515|98952K107|HOGS|360219|ZHONGPIN INC COM STK|10.33
20080515|989696109|ZN|10541|ZION OIL & GAS INC COM|6.43
20080515|989703202|ZBPRB|11264|ZIONS CAP TR B CAP SECS %|24.95
20080515|98973P101|ZIOP|70725|ZIOPHARM ONCOLOGY, INC.|2.58
20080515|98974P100|ZIXI|44062|ZIX CORPORATION|2.90
20080515|98975W104|ZOLT|1023682|ZOLTEK COMPANIES INC|23.33
20080515|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080515|98977K108|ZRSCF|22400|Zoloto Resources Ltd. Common S|0.48
20080515|989817101|ZUMZ|234543|ZUMIEZ INC COM|21.18
20080515|98985T109|ZGEN|326415|ZYMOGENETICS INC|8.46
20080515|989944103|ZMBC|134200|ZUMA BEACH ENTERTAINMENT INC|.
20080516|D1668R123|DAI|18567|DAIMLER AG|80.33
20080516|D18190898|DB|252984|DEUTSCHE BANK AG NAMEN AKT|118.61
20080516|G04074103|SIL|123186|APEX SILVER MINES LTD(ORD)|8.71
20080516|G04899103|ATB|28211|ARLINGTON TANKERS LTD|23.88
20080516|G10082108|EXXI|421979|Energy XXI (Bermuda) Limited C|6.84
20080516|G11470104|BGNRF|14500|BLACKGOLD NATURAL RESOURCES PL|0.04
20080516|G1150G111|ACN|36973|ACCENTURE LTD CL-A|38.22
20080516|G16252101|BIP|77645|BROOKFIELD INFRASTRUCTURE PART|20.10
20080516|G16962105|BG|42036|BUNGE LIMITED|117.33
20080516|G2022L106|CHINA|42452|CDC CORPORATION CL A COM|3.41
20080516|G2110U109|CHNR|10152|CHINA NATURAL RESOURCES, INC|23.31
20080516|G23773107|CWCO|139306|CONSOLIDATED WATER CO., INC.|17.10
20080516|G25343107|CZZ|12774|COSAN LIMITED SHS A (BERMUDA) |13.36
20080516|G2552X108|COV|15498|COVIDIEN LTD COM|50.07
20080516|G29438101|EFUT|12570|E-FUTURE INFORMATION TECHNOLOG|16.05
20080516|G3075P101|ESGR|11216|ENSTAR GROUP LIMITED ORD SHS|105.13
20080516|G31611109|XLACF|54105|XCELERA INC|0.10
20080516|G3192Y100|EPMCF|11000|EUROPEAN MINERALS CORP (BRITIS|0.97
20080516|G36535139|FWLT|85192|FOSTER WHEELER LTD NEW|78.63
20080516|G3682E127|FRO|566304|FRONTLINE LTD|61.56
20080516|G37260109|GRMN|622932|GARMIN LTD|47.20
20080516|G3921A175|GLBC|147278|GLOBAL CROSSING LTD NEW (BERMU|17.37
20080516|G4412G101|HLF|207988|HERBALIFE LTD|44.28
20080516|G4776G101|IR|21470|INGERSOLL-RAND CO. LTD (BERMUD|44.74
20080516|G491BT108|IVZ|24569|INVESCO LTD (NEW)|28.54
20080516|G49398103|IRIDQ|44182|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080516|G5299G106|VLCCF|130375|KNIGHTSBRIDGE TANKERS LTD|31.93
20080516|G55312105|JADE|89717|LJ INTL INC|3.76
20080516|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080516|G5753U112|MHLD|886940|MAIDEN HOLDINGS LTD COM STK (B|7.56
20080516|G5876H105|MRVL|346074|MARVELL TECH GROUP LTD|14.83
20080516|G6359F103|NBR|18380|NABORS INDS LTD (NEW) BERMUDA |40.07
20080516|G65773106|NAT|484586|NORDIC AMERICAN TANKER SHPG LT|38.90
20080516|G67543101|OPTV|12259|OPENTV CORP CL-A|1.53
20080516|G67828106|SEED|41115|ORIGIN AGRITECH LIMITED|6.64
20080516|G68603409|PREPRD|11450|PARTNERRE LTD PFD SER D 6.5%|22.41
20080516|G72457107|PRS|314969|PRIMUS GUARANTY LTD|5.02
20080516|G7303A109|XING|41236|QIAO XING UNIV TELEPHONE INC|7.07
20080516|G73537410|SKRRF|73067|SCOTTISH RE GROUP LIMITED|0.13
20080516|G7368R104|RAMR|49104|RAM HOLDINGS LTD COM|1.59
20080516|G7513K103|REPPRA|13442|REPSOL INTL CAP LTD 7.45%PF A |25.36
20080516|G8018D107|SCA|224271|SECURITY CAPITAL ASSURANCE LTD|0.84
20080516|G80637104|SHA|15491|SHANGHAI CENTURY ACQUISTION CO|7.93
20080516|G81477104|SINA|18485|SINA CORPORATION|56.21
20080516|G84384109|CTDC|117046|CHINA TECHNOLOGY DEVELOPMENT G|6.44
20080516|G84922106|WPL|186681|W. P. STEWART & CO LTD|1.51
20080516|G86975151|TBSI|62468|TBS INTERNATIONAL LTD CLASS A |57.97
20080516|G88915106|TTNUF|11424|TITANIUM GROUP LTD (B.V.I.)|0.04
20080516|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080516|G93762204|VPRT|59841|VISTAPRINT LIMITED|30.84
20080516|G9456A100|GLNG|45260|GOLAR LNG LTD (BERMUDA)|20.05
20080516|G9825R107|XOMA|313119|XOMA LTD (BERMUDA)|2.06
20080516|G98255105|XL|48207|XL CAPITAL LTD CL-A|35.40
20080516|H50430232|LOGI|96554|LOGITECH INTERNATIONAL S.A .OR|31.87
20080516|M37576101|EVSNF|15789|ELBIT VISION SYSTEMS LTD|0.32
20080516|M39927104|EMYCF|82110|Ellomay Capital Ltd Ordinary S|0.69
20080516|M52020100|GIVN|10151|GIVEN IMAGING LTD|15.75
20080516|M67029104|LWNTF|13900|LANGUAGEWARE.NET (CO.) LTD|.
20080516|M6706C103|EZCH|26614|LANOPTICS LTD -ORD-|14.92
20080516|M8215W109|RTLX|23386|RETALIX LTD|16.46
20080516|M84116108|SILC|25084|SILICOM LTD|8.59
20080516|M87482101|TFR|18740|TEFRON LTD ORD|3.76
20080516|M8791A109|OTIV|42441|ON TRACK INNOVATIONS LTD|2.66
20080516|N07045102|ASMI|145992|ASM INTERNATL N.V|26.42
20080516|N07059186|ASML|12293|ASML HOLDING NV NY REG SHS NEW|30.16
20080516|N72482107|QGEN|35674|QIAGEN NV|21.79
20080516|P47725109|GEECF|77373|GLOBAL ENVIRONMENTAL ENERGY CO|0.42
20080516|P94398107|ULTR|44524|ULTRAPETROL (BAHAMAS) LTD COM |12.76
20080516|Q2770A103|CTVWF|31090|CITYVIEW CORP LTD ORD|0.18
20080516|V3267N107|EXM|563719|EXCEL MARITIME CARRIER LTD(NEW|53.54
20080516|V7780T103|RCL|14363|ROYAL CARIBBEAN CRUISES LTD|31.54
20080516|Y1775U107|CREAF|21454|CREATIVE TECHNOLOGY LTD (ORD) |4.70
20080516|Y2066G104|DSX|596759|DIANA SHIPPING INC.|36.60
20080516|Y2109Q101|DRYS|168905|DRYSHIPS INC.|106.50
20080516|Y21110104|DHT|36794|DOUBLE HULL TANKERS, INC.|11.11
20080516|Y2187A101|EGLE|327075|EAGLE BULK SHIPPING INC.|35.04
20080516|Y26496102|FREE|21786|FREESEAS INC|7.75
20080516|Y2685T107|GNK|600593|GENCO SHIPPING & TRADING LTD|82.08
20080516|Y2692M103|GMR|185293|GENERAL MARITIME CORP|28.16
20080516|Y2711Y104|GIGM|11900|GIGAMEDIA LIMITED|18.87
20080516|Y64202107|OCNF|11156|OCEANFREIGHT INC. COM (MARSHAL|25.09
20080516|Y75638109|SSW|223303|SEASPAN CORPORATION COM SHS (M|27.55
20080516|Y8564M105|TGP|34641|TEEKAY LNG PARTNERS L.P. COM U|29.34
20080516|Y8565N102|TNK|171982|TEEKAY TANKERS LTD CLASS A|23.81
20080516|000360206|AAON|13759|AAON INC|20.39
20080516|000375204|ABB|97443|ABB LTD ADS ( 1 REG SHS)|32.44
20080516|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.51
20080516|00082Q103|ABVG|17563|ABV GOLD INC COM STK|.
20080516|000833103|ACAH|136704|ACA CAPITAL HOLDINGS INC COM|0.24
20080516|000937102|ABNYY|11971|ABN AMRO HOLD N.V. ADS(1 ORD) |60.20
20080516|001037100|AFAO|490000|AFA Music Group, Inc. Common S|.
20080516|001058106|AFPC|32550|A F P IMAGING CORP|0.39
20080516|00163T109|AMB|14025|AMB PROPERTY CORP|59.75
20080516|00163U106|AMAG|19312|AMAG PHARMACEUTICALS INC COM S|40.09
20080516|00167K500|ADL|39592|AMDL INC|3.00
20080516|001944107|ARMGQ|11000|ARM FINANCIAL GROUP INC|.
20080516|00208B204|ASTTY|11413|ASAT HLDGS LTD SPONS ADR (HK) |0.25
20080516|00208J108|ATPG|18901|ATP OIL & GAS CORPORATION|43.29
20080516|002083103|ATSI|50709|ATS MEDICAL INC|2.18
20080516|00211G208|ATT|12137|AT&T INC SR NT 6.375|25.03
20080516|002255107|AUO|104227|AU OPTRONICS CP ADS (10 COM)|19.64
20080516|002346104|AVII|86007|AVI BIOPHARMA INC|1.53
20080516|00241A205|AVPI|64591|AVP INC NEW|0.65
20080516|002457109|AXMP|141750|AXM PHARMA INC|0.05
20080516|00287J201|AECS|54683|AEC HOLDINGS, CORP. NEW COMMON|.
20080516|003687100|ABH|665442|ABITIBIBOWATER, INC.|9.76
20080516|003709102|ABLE|29145|ABLE ENERGY INC|0.35
20080516|00371F206|AAC|11237|ABLEAUCTIONS.COM INC|0.11
20080516|003830106|ABP|24742|ABRAXAS PETROLEUM CORP.|4.35
20080516|00388T108|ABSY|14151|ABSOLUTESKY INC COM STK|0.04
20080516|004225108|ACAD|10354|ACADIA PHARMACEUTICALS INC|8.18
20080516|00430L103|ABPI|85023|ACCENTIA BIOPHARMACUETICALS IN|1.05
20080516|004329108|AIXD|60115|ACCESS INTEGRATED TECHNOLOGIES|2.68
20080516|00433R107|AKYI|43219|ACCESSKEY IP INC COM STK (NV) |.
20080516|004397105|ARAY|317214|ACCURAY INCORPORATED COM STK|9.38
20080516|00443T101|ASDFF|23954|ACERO-MARTIN EXPLORATION INC|0.22
20080516|004498101|ACIW|26279|ACI WORLDWIDE INC COM STK (DE)|17.78
20080516|004764106|APKT|15628|ACME PACKET, INC.|9.66
20080516|004854105|ATV|19800|ACORN INTERNATIONAL, INC. ADS |7.76
20080516|00504W100|ACPW|15229|ACTIVE POWER INC|1.30
20080516|00506R109|AVWI|628551|ACTIONVIEW INTERNATIONAL INC|.
20080516|005060108|ATVE|120000|ACTIVECORE TECHNOLOGIES, INC. |.
20080516|00511R870|ACUS|211608|ACUSPHERE INC|0.60
20080516|00652E100|AUAYF|18412|Adanac Molybdenum Corporation |0.68
20080516|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080516|006854202|ADEP|17315|ADEPT TECHNOLOGY, INC. NEW|8.41
20080516|00686R200|ADH|20312|ADHEREX TECHNOLOGIES INC COM S|0.35
20080516|00687A107|ADDYY|145756|ADIDAS AG SPONSORED ADR (GERMA|35.21
20080516|00737P104|ADST|228908|ADSTAR INC|0.07
20080516|007511108|ADVC|595911|ADVANCED COMMUNICATIONS TECH|.
20080516|00752G104|ABPH|88339|ADVANCED BIOPHOTONICS, INC.|.
20080516|00752K105|ACTC|178835|ADVANCED CELL TECHNOLOGY, INC.|0.10
20080516|00756F201|APPI|55000|ADVANCED PLANT PHARMACTCL|.
20080516|007624109|ADXS|35064|ADVAXIS, INC.|0.12
20080516|007628100|APTCF|20000|Advanced Proteome Therapeutics|0.82
20080516|00763M108|EYE|10217|ADVANCED MEDICAL OPTICS INC.|23.12
20080516|00763V108|AIDO|21173|ADVANCED ID CORPORATION|0.22
20080516|007635105|ARFR|72400|ADVANCED REFRACTIVE TECHNOLOGI|.
20080516|00764K101|AGSI|117445|AEGIS ASSESSMENTS INC|.
20080516|00765G109|AOLS|11007|AEOLUS PHARMACEUTICALS INC|0.44
20080516|00765H107|ADLS|64477|ADVANCED LIFE SCIENCES HOLDING|1.05
20080516|00766Q106|AWTM|10218|ADVANCED WOUND TECHNOLOGIES-MI|.
20080516|00768W101|AERP|1807253|Aero Performance Products Inc |.
20080516|007903107|AMD|199315|ADVANCED MICRO DEVICES|7.41
20080516|007924103|AEG|19657|AEGON NV -ORD-|15.80
20080516|007928104|ADVR|28673|ADVANCED VIRAL RESEARCH CORP|0.02
20080516|007975204|AEZS|12084|AETERNA ZENTARIS INC|1.23
20080516|00808P108|AESYY|10453|AES Tiete SA Sponsored ADR rep|9.76
20080516|00808Y109|AEMD|22806|AETHLON MEDICAL INC|0.47
20080516|00817R103|ATRM|324153|AETRIUM INC|3.11
20080516|00826A109|AFFY|18573|AFFYMAX INC COM|14.75
20080516|00826M103|AFFI|20181|AFFINITY TECHNOLOGY GROUP INC |0.03
20080516|00826T108|AFFX|119275|AFFYMETRIX INC|12.11
20080516|00831R105|ASFG|20000|Aftersoft Group, Inc. Common S|0.10
20080516|00846L101|FEED|274510|AgFeed Industries, Inc. Common|17.20
20080516|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080516|008916108|AGU|140504|AGRIUM INC.|89.05
20080516|00912N106|AIRI|16607|Air Industries Group, Inc. Com|0.22
20080516|009253105|ABEW|581708|AIRBEE WIRELESS INC|0.03
20080516|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080516|009606104|AIXG|27167|AIXTRON AKTEINGESESELLSCHAFT A|14.24
20080516|009720103|AKNS|528662|Akeena Solar, Inc. (DE) Common|5.84
20080516|010392496|ALM|18300|ALABAMA POWER COMPANY 5.875% S|24.78
20080516|011612603|ALAN|11599|ALANCO TECHNOLOGIES INC NEW CO|1.36
20080516|01374L109|ALMY|68481|Alchemy Creative, Inc. Common |0.02
20080516|013817101|AA|26538|ALCOA INC|42.74
20080516|013904305|ALU|140625|ALCATEL-LUCENT ADR|7.45
20080516|014485106|AFN|525166|ALESCO FINANCIAL INC|2.83
20080516|015271109|ARE|14656|ALEXANDRIA REAL EST EQ INC|106.89
20080516|015902109|AHBRF|13193|ALHAMBRA RES LTD|0.85
20080516|015910102|AGQNF|16561|ALGONQUIN POWER INCOME FD TR U|7.58
20080516|016230104|ALCO|12611|ALICO INC|38.74
20080516|016255101|ALGN|94281|ALIGN TECHNOLOGY INC|12.89
20080516|01662W106|AFSE|11482|ALL Fuels & Energy Company Com|0.36
20080516|01741R102|ATI|32984|ALLEGHENY TECHNOLOGIES INC(NEW|80.70
20080516|017486101|ABDS|39118|Allegro Biodiesel Corporation |0.12
20080516|01877R108|ARLP|33085|ALLIANCE RESOURCES PART L.P.|45.60
20080516|01878N106|ARVY|92392|Alliance Recovery Corporation |0.38
20080516|01879R106|AWF|120848|ALLIANCEBERNSTEIN GLOBAL HIGH |13.80
20080516|018804104|ATK|77230|ALLIANT TECHSYSTEMS INC|111.23
20080516|018805101|AZ|64640|ALLIANZ SE SPONSORED ADR REPST|20.09
20080516|01881E101|ACG|35575|ALLIANCEBERNSTEIN INCOME FUND |8.38
20080516|01903Q108|ALD|100748|ALLIED CAPITAL CORP|21.41
20080516|019118108|ADG|28798|ALLIED DEFENSE GROUP INC (THE)|7.12
20080516|019228402|AIB|47016|ALLIED IRISH BKS PLC ADS(RP 2 |43.41
20080516|019645506|ALY|224211|ALLIS CHALMERS ENERGY INC|18.10
20080516|019860105|AYSI|23608|ALLOY STEEL INTL INC|2.10
20080516|02043Q107|ALNY|26942|ALYNLAM PHARMACEUTICALS INC|29.51
20080516|020520102|ALJ|216702|ALON USA ENERGY INC.|15.71
20080516|02078A118|HDSWS|323818|ALPHA SECURITY GROUP CORP WARR|0.36
20080516|02081D208|ALRX|19903|ALPHARX INC NEW-NEW|0.09
20080516|02083A103|AWP|31626|ALPHINE GLOBAL PREMIER PROPERT|13.58
20080516|021060108|AOD|46347|ALPINE TOTAL DYNAMIC DIV FD CO|17.07
20080516|02136K108|ARSEF|24100|ALTAI RESOURCES INC (F)|1.66
20080516|021373105|ALTI|63429|ALTAIR NANOTECHNOLOGOES INC|2.20
20080516|021457106|ACCY|15421|ALTERNATIVE CONSTRUCTION TECHN|2.99
20080516|02149U119|AMVWS|30675|ALTERNATIVE ASSET MGT ACQUISIT|0.36
20080516|02209S103|MO|18749|ALTRIA GROUP,INC.|22.34
20080516|02216N105|ALTU|29443|ALTUS PHARMACEUTICALS INC|4.03
20080516|022205108|AWC|41256|ALUMINA LTD ADS ( 4 ORD)|24.13
20080516|022624100|ACGI|62167|AMACORE GROUP, INC. (THE) CLAS|0.37
20080516|02263A105|AYA|11665|AYLIST ACQUISITION CORP COM|7.35
20080516|02263A113|AYAWS|10304|AYLIST ACUISITION CORP WARRANT|0.40
20080516|023139108|ABK|1853248|AMBAC FINANCIAL GROUP INC.|3.98
20080516|023139504|AKF|10285|AMBAC FINANCIAL GROUP INC 5.95|11.05
20080516|023178106|AMIE|66025|AMBASSADORS INTL INC|6.06
20080516|02318N102|ABTG|35014|AMBIENT CORP|0.03
20080516|023434103|AANI|819622|AMEDIA NETWORKS INC|.
20080516|023475106|AMHD|7246623|AMELOT HOLDINGS, INC.|.
20080516|02356P100|AMMX|20856|AMERAMEX INTERNATIONAL INC|0.02
20080516|023850100|APP|75410|AMERICAN APPAREL INC COM|7.94
20080516|024937104|ACAS|1320825|AMERICAN CAP, STRATETIES LTD|33.10
20080516|02505A103|XSI|16247|AMERICAN CARESOURCE HLDGS INC |3.67
20080516|025195207|ACLI|15554|AMERICAN COMMERCIAL LINES INC |15.79
20080516|025199100|AACS|55184|AMERICAN COMMERCE SLTS INC|.
20080516|025334103|ADY|61786|AMERICAN DAIRY INC|12.77
20080516|025353103|ADPI|37627|AMERICAN DENTAL PARTNERS INC|12.24
20080516|02660R107|AHMIQ|15063|AMERICAN HOME MTG INVESTMENT C|0.05
20080516|026874107|AIG|116141|AMERICAN INTL GROUP INC|39.57
20080516|027131200|ALRN|160353|AMERICAS LEARNING CENTERS, INC|0.13
20080516|027297100|ALRC|416538|American Lorain Corporation Co|3.30
20080516|028731107|AOB|61435|AMERICAN ORIENTAL BIOENGR INC |11.10
20080516|029441201|ASFX|182552|AMERICAN SCIENTIFIC RESOURCES,|0.02
20080516|030111108|AMSC|315398|AMERICAN SUPERCONDUCTOR CORP|29.46
20080516|030420103|AWK|177270|AMERICAN WATER WORKS COMPANY I|21.16
20080516|030506109|AMWD|55881|AMERICAN WOODMARK CORP|21.82
20080516|03060R101|ACF|465704|AMERICREDIT CORP|14.15
20080516|030757108|AWEC|10154|Ameriwest Energy Corp. Common |0.56
20080516|03152W109|FOLD|67643|AMICUS THERAPEUTICS INC COM ST|10.31
20080516|031539109|AMNT|14610|Amish Naturals, Inc. Common St|0.53
20080516|032015109|AMPL|50970|AMPAL-AMERICAN ISREAL CORP A|5.55
20080516|032092306|AMPXQ|74817|AMPEX CORP CL-A COM STK (NEW) |0.25
20080516|032095101|APH|25000|AMPHENOL CORP (NEW) CL-A|46.74
20080516|032159105|AXR|33767|AMREP CORP|55.03
20080516|032346108|AMLN|26836|AMYLIN PHARMACEUTICALS INC|30.63
20080516|032515108|ANAD|150127|ANADIGICS INC|12.09
20080516|032683401|ANLT|20489|ANALYTICAL SURVEYS INC NEW|0.30
20080516|032797102|AVXL|66941|ANAVEX LIFE SCIENCES CORP COMM|5.24
20080516|032839102|ABCW|98212|ANCHOR BANCORP WISC INC|14.98
20080516|03460L100|ANSV|25123|ANESIVA INC COM STK|3.97
20080516|034624403|ANGC|17664|ANGELES CORP|.
20080516|03485P201|AAUK|109997|ANGLO AMER PLC NEW ADR UK|34.11
20080516|034918102|ANPI|198738|ANGIOTECH PHARMACEUTICALS INC |2.91
20080516|035058106|AGIBY|10941|ANGLO IRISH BANK CORP PLC ADR |14.56
20080516|035128206|AU|145840|ANGLOGOLD ASHANTI LIMITEDADS (|39.25
20080516|035229103|BUD|131753|ANHEUSER BUSCH COS INC|51.81
20080516|035710409|NLY|132460|ANNALY CAPITAL MANAGEMENT, INC|17.14
20080516|03633E108|ANO|66632|ANOORAQ RESOURCES CORP (F)|3.09
20080516|037023108|AHR|476781|ANTHRACITE CAP INC|8.58
20080516|037032109|AGEN|38195|ANTIGENICS INC. (DEL)|2.32
20080516|037271103|ANTS|23112|ANTS SOFTWARE INC|1.18
20080516|037347101|ANH|14171|ANWORTH MRTG ASSET CORP|7.06
20080516|03735R106|ANWM|54966|ANYWHERE MD|.
20080516|03748R820|AIVPRU|16904|APARTMENT INVT & MGMT CO PFD C|23.44
20080516|03753T109|APRE|15000|Aperture Health, Inc. Common S|0.10
20080516|03759P101|APHTQ|14928|APHTON CORP|.
20080516|03760U107|APXR|65915|APEX RESOURCES GROUP INC|0.04
20080516|03761M104|APIO|49741|API Nanotronics Corp. Common S|0.09
20080516|03761U106|AINV|147549|APOLLO INVT CORP|18.40
20080516|037934106|AQPVF|26034|AQUA-PURE VENTURES LTD|0.70
20080516|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080516|03815U102|APDN|18257|APPLIED DNA SCIENCES INC|0.11
20080516|03819M106|AERG|399852|APPLIED ENERGETICS, INC|2.12
20080516|038222105|AMAT|112660|APPLIED MATERIALS INC|19.64
20080516|038289104|AWLL|120300|APPLIED WELLNESS CORPORATION C|0.15
20080516|03832H100|AOPL|17337|APPONLINE.COM INC|.
20080516|03836W103|WTR|1565472|AQUA AMERICA, INC.|16.97
20080516|03840N107|AQUA|16100|AQUACELL TECH INC|0.17
20080516|03841G101|AQARF|47961|Aquila Resources Inc Ordinary |0.56
20080516|03841Q109|AQUI|59643|AQUAGOLD INTERNATIONAL, INC. C|0.02
20080516|038923108|ABR|13173|ARBOR REALTY TRUST INC|15.98
20080516|039209101|KAD|45733|ARCADIA RESOURCES INC|0.65
20080516|03938L104|MT|307619|ARCELORMITTAL NY REGISTRY SHS |100.58
20080516|03967R105|AOAG|19030|ARCTIC OIL & GAS CORP COM STK |.
20080516|04012E107|AGXM|20083|ARGENTEX MINING CORPORATION|1.20
20080516|04035C104|AWYI|13231|ARIEL WAY, INC|.
20080516|040732109|AKVA|15000|Arkanova Energy Corporation Co|0.50
20080516|042068106|ARMH|128400|ARM HOLDINGS PLC ADS|6.34
20080516|042166801|AMNF|10698|ARMANINO FOODS OF DISTINCTION |0.47
20080516|042797100|ARWR|285677|ARROWHEAD RESEARCH CORP|2.54
20080516|04287U109|AEYIF|29973|ARSENAL ENERGY INC NEW (CDA)|0.72
20080516|043113208|ARTNA|20454|ARTESIAN RES CORP CL-A|18.41
20080516|043136100|ARTC|1413547|ARTHROCARE CORP|44.13
20080516|04314Q105|ALIF|23201|ARTIFICAL LIFE INC|2.50
20080516|043176106|ARUN|107462|ARUBA NETWORKS, INC.|6.89
20080516|043635101|ASTI|180820|ASCENT SOLAR TECHNOLOGIES INC |15.89
20080516|044901106|APB|22043|ASIA PACIFIC FUND INC|22.01
20080516|045188109|AKMN|14500|AskMeNow, Inc. Common Stock|0.09
20080516|04519K101|AAAC|16909|ASIA AUTOMOTIVE ACQUISITION CO|7.50
20080516|04519U109|TYM|19200|ASIA TIME CORP COM STK (DE)|5.69
20080516|045235108|ASPM|60703|ASPECT MEDICAL SYS INC|5.49
20080516|045346103|APPY|75520|ASPENBIO PHARMA INC|5.65
20080516|04537N103|APIT|15405|ASPIRE INTERNATIONAL INC. COMM|0.18
20080516|04543P100|AACC|11481|ASSET ACCEP CAP CORP|12.61
20080516|046220109|ASFI|104432|ASTA FUNDING INC|8.78
20080516|046352100|ASTRE|20400|ASTRALIS LTD|0.01
20080516|04648R308|AKCIF|15321|ASUSTEK COMP GDR REGS NEW|16.03
20080516|04651M204|ATAR|25169|ATARI INC. COM (NEW)|1.64
20080516|04685W103|ATHN|162322|ATHENAHEALTH, INC. COM|28.51
20080516|047439104|AGIX|42505|ATHEROGENICS INC|0.64
20080516|04915Y101|ATNOE|63644|Atlantis Technology Group Comm|.
20080516|049162100|AXG|12323|ATLAS ACQUISITION HLDG CORP CO|9.01
20080516|049162118|AXGWS|15700|ATLAS ACQUISITION HLDG CORP WT|0.43
20080516|04957F101|ATNAF|18797|ATNA RESOURCES LTD (F)|0.82
20080516|050912203|AZC|36988|AUGUSTA RESOURCE CORP|4.10
20080516|051545101|AULO|25970|Aurelio Resource Corporation C|0.22
20080516|05155L105|ARGA|47773|Auriga Laboratories, Inc. Comm|0.01
20080516|05155P106|AZK|20060|AURIZON MINES LTD|5.09
20080516|051642106|ARXG|11967|AURORA GOLD CORP|0.15
20080516|052036100|AOG|210639|AURORA OIL & GAS CORPORATION C|0.43
20080516|05208R109|AURC|26093|Aurus Corp. Common Stock|0.01
20080516|052660107|AUTH|65101|AUTHENTEC, INC (DELAWARE)|13.99
20080516|05334D107|AUXL|75616|AUXILIUM PHARAMCEUTICALS INC|30.82
20080516|05346P106|AVRX|22387|AVALON PHARMACEUTICALS INC|1.69
20080516|05348W109|AVNX|859520|AVANEX CORP.|1.00
20080516|053491205|AVAN|11331|AVANT IMMUNOTHERAPEUTICS INC C|14.39
20080516|053494100|AVTR|47304|AVATAR HOLDINGS INC|38.31
20080516|05350T101|AAIR|10060|AVANTAIR INC COM|2.80
20080516|05356L102|AVTJ|19809|AVENTURA RESORTS INC|0.02
20080516|05356X403|AVR|12536|AVENTINE RENEWABLE ENERGY HOLD|4.75
20080516|053611109|AVY|37970|AVERY DENNISON CORP|50.20
20080516|05367P100|AVID|315270|AVID TECH INC|23.11
20080516|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080516|05461A108|AXVC|59315|AXIAL VECTOR ENGINE CORP|0.45
20080516|054617105|AXTG|60298|Axis Technologies Group, Inc. |0.63
20080516|05462C103|AXGC|18539|Axis Energy Corporation Common|1.30
20080516|054937107|BBT|88918|BB&T CORPORATION|35.82
20080516|05500N103|AZDDF|27250|AZURE DYN CORP CL-A|0.32
20080516|05501A100|AZGFF|23440|Azteca Gold Corp Ordinary Shar|0.18
20080516|05508R205|BGF|18310|B&G FOODS INC ENHANCED INCOME |17.63
20080516|055185201|BACPRU|52973|BAC CAPITAL TRUST IV|22.05
20080516|055188205|BACPRV|53452|BAC CAPITAL TRUST II|24.80
20080516|055189203|BACPRB|82842|Bac Cap Tr X Cap Secs 6.25%|23.60
20080516|05534B760|BCE|13359|BCE INC COM (NEW)|39.02
20080516|055384200|BFF|11253|BFC FIN'L CP CL A|0.78
20080516|05545E209|BBL|95525|BHP BILLITON P/C SPONS ADR|84.24
20080516|05546H102|BIHC|88697|BIH CORPORATION COMMON STOCK (|.
20080516|055630107|BPT|116147|BP PRUDHOE BAY ROYALTY TR|94.47
20080516|055637102|BPW|16200|BPW ACQUISITION CORP COM|9.02
20080516|055637201|BPWU|16699|BPW ACQUISITION CORP UNIT 1 CO|9.60
20080516|055639108|BZP|430362|BPZ RESOURCES INC COM STK|23.77
20080516|055645303|BRT|37927|BRT REALTY TRUST SBI|13.47
20080516|05565A202|BNPQY|24661|BNP PARIBAS SPONS ADR|54.61
20080516|05569C105|BJGP|137994|SUNSTONE CORPORATION COM|7.31
20080516|055710107|BSML|17422|BSML INC. COM STK|0.40
20080516|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.06
20080516|05577E101|BT|31744|BT GROUP PLC ADS ( 10 ORD SHS)|46.20
20080516|055934103|BPG|424281|BPI ENERGY HOLDINGS, INC COM|0.23
20080516|05858H104|BLDP|67682|BALLARD POWER SYS INC|4.16
20080516|05946K101|BBV|92814|BANCO BILBAO VIZ ARGENTARA ADS|23.85
20080516|059460303|BBD|37188|BANCO BRADESCO ADS REP ONE PFD|23.07
20080516|059602201|ITU|187548|BANCO ITAU HLDG FINANCEIRA S.A|28.40
20080516|05961W105|BMA|38100|BANCO MACRO S.A. ADS (EA REPTS|19.06
20080516|060505682|BACPRL|12994|BANK OF AMERICA CORP NON CUMUL|1056.00
20080516|060505740|BACPRI|12216|Bank Amer Corp Dep Sh Repstg 1|23.35
20080516|061874103|BKEAY|84110|BANK OF EAST ASIA LTD SPON ADR|5.86
20080516|064058100|BK|11414|BANK OF NEW YORK MELLON CORP|45.70
20080516|064149107|BNS|17478|BANK OF NOVA SCOTIA (F)|49.58
20080516|06646V108|RATE|260545|BANKRATE INC|48.21
20080516|06652B103|BKUNA|937636|BANKUNITED FINL CORP CL-A|3.33
20080516|06682M400|BNYN|26093|Banyan Corporation (OR) New Co|.
20080516|06738C786|OIL|15602|BARCLAYS BANK PLC IPATH EXCH T|74.18
20080516|06738C794|GSP|29840|BARCLAYS BANK PLC IPATH EXCH T|67.73
20080516|06739F101|JJC|19089|BARCLAYS BK IPATH D.J. AIG COP|53.23
20080516|06739H644|GAZ|20376|BARCLAYS BK IPATH D.J. AIG NAT|71.09
20080516|06739H743|COW|169505|BARCLAYS BK IPATH DOW JONES - |44.23
20080516|067511105|BARE|19948|BARE ESCENTUALS, INC|19.06
20080516|067680207|BRRAY|14201|BARLOWORLD LTD ADR|14.07
20080516|067901108|ABX|117104|BARRICK GOLD CORP|39.16
20080516|06846N104|BBG|35353|BILL BARRETT CORPORATION|56.99
20080516|06850R108|BTRX|207312|BARRIER THERAPEUTICS INC|2.10
20080516|069842102|BSIC|24633|BASIC EARTH SCIENCE SYS INC|2.28
20080516|07011T306|BWTR|190919|BASIN WATER INC COM STK|5.00
20080516|070203104|BSET|16200|BASSETT FURNITURE IND INC|12.30
20080516|071625107|EBHI|113517|EDDIE BAUER HOLDINGS INC|4.51
20080516|073174104|BYSWF|21575|Bayswater Uranium Corp New Com|0.40
20080516|07329M100|BFR|53425|BBVA BANCO FRANCES NS.A.|6.17
20080516|073677106|BCON|330994|BEACON POWER CORP|1.18
20080516|073685109|BECN|161133|BEACON ROOFING SUPPLY, INC.|12.66
20080516|073902108|BSC|259198|BEAR STEARNS COMPANIES INC|10.32
20080516|074002106|BE|758467|BEARINGPOINT INC.|1.55
20080516|074327107|BFDRF|10000|BEAUFIELD RESOURCES INC ORD SH|0.16
20080516|07556Q105|BZH|616003|BEAZER HOMES USA INC|9.60
20080516|07712Q205|BESE|17384|Beeston Enterprises Ltd. New C|0.12
20080516|077884104|BCUFF|27334|Bell Resources Corp Ordinary S|0.70
20080516|07986A100|BLUS|51040|BELLUS HEALTH INC COM SHS (CAN|1.87
20080516|080555105|BLC|15560|BELO CORP SER A|10.21
20080516|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080516|08165P108|BPMA|16264|Benda Pharmaceutical, Inc. Com|0.25
20080516|08173R104|BNCL|15500|BENEFICIAL MUTUAL BANKCORP COM|11.05
20080516|085789105|BRY|10172|BERRY PETROLEUM CO CL A|53.58
20080516|08782W106|BVRG|49067|Beverage Creations Inc Common |0.10
20080516|08883T200|BIDZ|191546|Bidz.com, Inc. Common Stock|11.40
20080516|089084107|BCTE|26238|Big Cat Energy Corporation Com|0.60
20080516|089128102|BDOG|19171|BIG DOG HOLDINGS INC|5.10
20080516|089544100|BSKO|847196|BIG SKY ENERGY CORPORATION|0.02
20080516|09058V103|BCRX|47571|BIOCRYST PHARMACEUTICALS INC|3.10
20080516|09061B102|BSLM|10000|BIO SOLUTIONS MANUFACTURING IN|.
20080516|09061G101|BMRN|182278|BIOMARIN PHARMACEUTICAL INC|38.96
20080516|090624107|BTOO|1151001|BIOMETRICS 2000 CORPORATION|.
20080516|090636101|BNPD|242026|Bionic Products, Inc. Common S|.
20080516|09064J201|BMRX|95066|bioMETRX, Inc. New Common Stoc|0.38
20080516|09064M105|BIOD|52917|BIODEL INC COM STK (DE)|16.49
20080516|09064V105|BIPH|30027|BIOPHAN TECHNOLOGIES INC.|0.03
20080516|090643107|BNVI|483387|BIONOVO, INC|1.07
20080516|09065C106|BMSN|122508|Bio-Matrix Scientific Group, I|0.65
20080516|09065G107|BFRM|108219|BIOFORM MED INC COM STK (DE)|4.14
20080516|09065V203|BPAX|25368|BIOSANTE PHARMACEUTICALS INC|3.98
20080516|09066L105|BTIM|10730|BIOTIME INC|0.44
20080516|09066L147|BTIMW|71076|BIOTIME INC WTS EXP 10/31/2010|0.07
20080516|09066X109|BMD|38396|BIRCH MOUNTAIN RES LTD|0.47
20080516|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080516|090697103|BIREF|19519|BIRCHCLIFF ENERGY LTD NEW (CAN|12.65
20080516|09070K101|BSRC|227680|BioSolar, Inc. Common Stock|0.45
20080516|09070W105|BSHF|351493|Bioshaft Water Technology, Inc|2.64
20080516|090911108|BLTI|25358|BIOLASE TECHNOLOGY INC|3.10
20080516|09178V108|BZCN|22373|BIZAUCTIONS INC COM STK|0.02
20080516|091935502|BBBB|13017|BLACKBOARD INC|37.12
20080516|09247D105|BKN|56069|BLACKROCK INVT QUALITY MUNI TR|15.56
20080516|09247H106|BRF|11858|BLACKROCK FL INSD MUNI 2008 TR|14.71
20080516|09248F109|BFK|204837|BLACKROCK MUNICIPAL INCOME TRU|14.76
20080516|09248L106|BNY|30264|BLACKROCK NEW YORK MUNICIPAL I|16.32
20080516|09249H104|BBK|23441|BLACKROCK MUNICIPAL BOND TR|15.18
20080516|09249X109|BKK|30866|BLACKROCK MUNI 2020 TERM TRUST|14.63
20080516|09253T101|MVT|53847|BLACKROCK MUNIVEST FUND II|14.37
20080516|09253U108|BX|54004|THE BLACKSTONE GROUP L.P. COM |20.54
20080516|092533108|BKCC|116320|BLACKROCK KELSO CPTL CORP (US)|12.40
20080516|09254N103|MCA|19106|BLACKROCK MUNI YIELD CALIFORNI|13.13
20080516|09254U107|BLLK|10098|Blackstone Lake Minerals Inc. |0.11
20080516|09254Y109|MYJ|26339|BLACKROCK MUNI YLD NJ FUND INC|13.85
20080516|092546100|BQR|161036|BLACKROCK ECOSOLUTIONS INVESTM|18.92
20080516|09255W102|DVF|15700|BLACKROCK DIV INCM STRATEGIES |15.35
20080516|09255X100|FRA|55024|BLACKROCK FLTG RT INCM STRATEG|15.90
20080516|093440105|BESV|21971|BLAST ENERGY SERVICES, INC.|0.22
20080516|093442101|BLGA|10000|BLASTGARD INTERNATIONAL INC|0.07
20080516|09348R102|ADRA|13030|BLDRS ASIA 50 ARR|34.77
20080516|093679108|BBI|271539|BLOCKBUSTER INC CL-A|3.05
20080516|095333100|BLU|66737|BLUE CHIP VALUE FUND INC|5.09
20080516|09539R101|BLDV|34301|BLUE DIAMOND VENTURES, INC.|.
20080516|095602108|BLUE|51760|BLUE HOLDINGS, INC.|0.57
20080516|09578R103|NILE|1132218|BLUE NILE INC|55.50
20080516|09578V104|BNMFF|11278|BLUE NOTE MINING INC ORD SHS (|0.25
20080516|096083209|BWDT|10000|Blue Wireless & Data, Inc. New|0.02
20080516|09622L102|BFRE|15303|BLUEFIRE ETHANOL FUELS INC COM|4.25
20080516|096231105|BXG|12396|BLUEGREEN CORP|7.50
20080516|09624G101|BLSH|20000|BLUESTAR HEALTH INC|0.03
20080516|09624H109|BXC|118075|BLUELINX HOLDINGS INC.|5.44
20080516|09656A105|KAZ|65956|BMB MUNAI INC|6.70
20080516|096627104|BWP|42168|BOARDWALK PIPELINE PARTNERS, L|26.47
20080516|097000103|BDYT|32805|BodyTel Scientific Inc. Common|2.55
20080516|09746Y105|BZ|119354|BOISE INC COM STK (DE)|3.89
20080516|09776J101|BONT|123093|BON-TON STORES INC (THE)|9.19
20080516|09852M101|BNTNF|10318|BONTAN CORP INC|0.20
20080516|09853P103|BOKO|63503|Boo Koo Holdings, Inc. New Com|0.12
20080516|099709107|BGP|109331|BORDERS GROUP INC|6.61
20080516|099849101|BORL|93869|BORLAND SOFTWARE CORPORATION|1.55
20080516|101119105|BPFH|186792|BOSTON PRIVATE FINL HLDGS INC |9.13
20080516|101507101|BIF|47260|BOULDER GROWTH & INCOME FUND I|8.41
20080516|103043105|BNE|57912|BOWNE AND CO INC|15.98
20080516|103304101|BYD|148301|BOYD GAMING CORP|18.81
20080516|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080516|10553M101|BTM|46890|BRASIL TELECOM SA ADS (3MPFD) |35.61
20080516|105666101|BRVO|370300|BRAVO! BRANDS INC. COM|.
20080516|106776107|BBEP|178260|BREITBURN ENERGY PARTNERS, LP.|20.10
20080516|107083107|BDTE|24971|Brendan Technologies, Inc. Com|0.15
20080516|108030107|BBNK|31644|BRIDGE CAPITAL HOLDINGS|15.00
20080516|10845P102|BGTH|391223|BRIDGETECH HOLDINGS INT'L INC.|0.01
20080516|10947N104|BTSR|54314|BRIGHTSTAR INFORMT TECH GR INC|.
20080516|109703108|BNXR|10920|BRINX RESOURCES LTD|0.38
20080516|111320107|BRCM|51718|BROADCOM CORP CL-A|27.58
20080516|111412607|BVSN|10947|BROADVISION INC COM NEW|1.07
20080516|11161T108|BWEN|247200|Broadwind Energy, Inc. Common |18.05
20080516|112502109|BXXX|16769|BROOKE CORPORATION|1.41
20080516|112585104|BAM|63398|BROOKFIELD ASSET MANAGEMENT IN|36.06
20080516|112723101|BHS|132680|BROOKFIELD HOMES CORPORATION|16.49
20080516|112900105|BPO|31785|BROOKFIELD PROPERTIES CORP|20.76
20080516|11953Q106|BYBUF|67461|BUFFALO GOLD LTD|0.24
20080516|119848109|BWLD|62644|BUFFALO WILD WINGS INC|34.49
20080516|12008R107|BLDR|69620|BUILDERS FIRST SOURCE, INC.|7.43
20080516|120113105|BLG|228718|BUILDING MATERIALS HLDGS CORP |3.08
20080516|12024P101|BULM|11447|BULLION MONARCH MNG INC COM ST|0.47
20080516|120255104|BLRV|225658|BULLION RIVER GOLD CORP|0.11
20080516|12045P106|BLLZ|26708|BULLZI SECURITY INC COM STK|0.04
20080516|122215106|BUNM|2088316|BURNED MEDIA LTD|.
20080516|12330L109|BVNI|33850|Business.VN, Inc. Common Stock|0.33
20080516|12428P103|BZTG|164465|Buzz Technologies, Inc. Common|0.02
20080516|124661109|CHP|98544|C&D TECHNOLOGIES INC.|6.01
20080516|12526J108|CFIM|26272|C F I MORTGAGE INC|.
20080516|12541A108|CHDO|527566|CHDT Corporation Common Stock |0.03
20080516|125581108|CIT|108418|CIT GROUP INC NEW|12.10
20080516|125581207|CITPRA|15308|CIT GROUP, INC PFD SERIES A|13.10
20080516|125649301|CLXN|104209|CLX Medical, Inc. Common Stock|.
20080516|125902106|CPY|29889|C P I CORP|20.65
20080516|126132109|CEO|35957|CNOOC LTD ADS (REP 100 CL H SH|193.70
20080516|126147107|CPCF|15497|C P C OF AMERICA INC|8.25
20080516|126153105|CPL|36896|CPFL ENERGIA S.A.|71.76
20080516|12638Y100|CTGI|44144|CSMG Technologies, Inc. Common|1.17
20080516|12673P105|CA|37140|CA, INC.|24.25
20080516|126804301|CAB|380905|CABELA'S INCORPORATED|15.68
20080516|12738T100|CADX|165496|CADENCE PHARMACEUTICALS, INC C|6.29
20080516|127387108|CDNS|16136|CADENCE DESIGN SYS INC|11.25
20080516|127537207|CDZI|42875|CADIZ INC NEW|17.51
20080516|127639102|KDUS|11000|CADUS CORP|1.65
20080516|128030202|CALM|1736592|CAL-MAINE FOODS INC|34.71
20080516|12804A100|CCAA|12850|CALA CORPORATION|.
20080516|12811P108|CHY|13806|CALAMOS CONV & HIGH INCOME FD |14.02
20080516|128117108|CHI|28641|CALAMOS CONV OPPORTUNITIES & I|15.28
20080516|12932K103|CALVF|123900|CALEDONIA MINING CORP|0.17
20080516|129603106|CCC|440950|CALGON CARBON CORP|18.50
20080516|130501109|COGC|286642|California Oil & Gas Corporati|0.10
20080516|1312EM104|KAL|40335|CALLISTO PHARMACEUTICALS INC (|0.28
20080516|131347304|CPN|15515|CALPINE CORPORATION COMMON STO|20.74
20080516|131476103|CLMT|20100|CALUMET SPECIALTY PRODUCTS PAR|11.74
20080516|131720104|CLYW|11447|CALYPSO WIRELESS INC.|0.09
20080516|131722605|CBMC|27695|CALYPTE BIOMEDICAL CORP NEW|0.06
20080516|13321L108|CCJ|11159|CAMECO CORP|40.06
20080516|134422609|CBLRF|54536|CAMPBELL RESOURCES INC NEW|0.11
20080516|13642L100|COSWF|63580|CANADIAN OIL SANDS TRUST|49.10
20080516|136471109|CPHXF|633330|Canadian Phoenix Resources Cor|0.16
20080516|136635109|CSIQ|690152|CANADIAN SOLAR INC. COM|43.60
20080516|136644101|SNG|32266|CANADIAN SUPERIOR ENERGY|3.76
20080516|136681103|CDNTF|45000|CANADIAN TIRE LTD|75.15
20080516|136802105|CZICF|57402|CANADIAN ZINC CORPORATION|0.60
20080516|13708P102|CVVUF|65321|CanAlaska Uranium Ltd. Ordinar|0.28
20080516|137099107|CNGJ|43580|Canam Energy Inc. Common Stock|.
20080516|13710T100|CAUI|370045|CanAm Uranium Corp. Common Sto|0.01
20080516|13722D101|CRCUF|14342|CANARC RESOURCES CORP (F)|0.25
20080516|137225108|CNR|285288|CANARGO ENERGY CORP|0.22
20080516|13723B104|CANSF|10000|CANASIA INDUSTRIES CRP (F)|0.21
20080516|137693107|CNEX|31800|CANNON EXPLORATION, INC. COMMO|4.10
20080516|138006309|CAJ|57604|CANON INC ADS (1 SH COM)|53.88
20080516|138054101|CPQRF|29100|CANPLATS RESOURCES CORP|3.31
20080516|13960J109|CVPLF|19400|CAPELLA RESOURCES LTD (F)|0.15
20080516|139674105|CCBG|114001|CAPITAL CITY BK GROUP INC|26.52
20080516|14018Y106|CGLD|20510|CAPITAL GOLD CORP|0.67
20080516|14019A107|CGSY|350456|CAPITAL GROWTH SYSTEMS INC|0.77
20080516|14040H105|COF|82439|CAPITAL ONE FINANCIAL CORP|52.70
20080516|14052H506|CT|158360|CAPITAL TRUST, INC. CL-A|27.18
20080516|140547100|CLLDY|246591|CAPITALLAND LTD SPONS ADR|9.73
20080516|14056D105|CBC|11787|CAPITOL BANCORP LTD|16.38
20080516|14067D102|CPST|384605|CAPSTONE TURBINE CORP|3.38
20080516|141335109|CICS|19205|Carbonics Capital Corp Common |.
20080516|14139L108|CDVT|25290|CARD ACTIVATION TECHNOLOGIES, |0.19
20080516|14140U105|CDY|19879|CARDERO RES CORP.|2.47
20080516|141406108|CNWI|13300|Cardiac Network, Inc. Common S|0.51
20080516|14159U202|CRME|55433|CARDIOME PHARMA CORPORATION-NE|9.63
20080516|14159W109|CGCP|30945|CARDIOGENESIS CORPORATION CALI|0.29
20080516|141614206|CVSC|37305|Cardiovascular Sciences, Inc. |0.68
20080516|14171A101|CGDE|35197|CAREGUIDE INC DEL COM|0.07
20080516|141794107|CRGO|828725|CARGO CONNECTION LOGISTICS HOL|.
20080516|141916106|CXM|41173|CARDIUM THERAPEUTICS INC|2.42
20080516|142042209|CBOU|25860|CARIBOU COFFEE COMPANY INC|2.64
20080516|143130102|KMX|673805|CARMAX, INC.|21.27
20080516|14521N100|CSBI|31964|CAROLL SHELBY INTL INC|0.70
20080516|146758107|CWBYF|23511|Carthew Bay Technologies Inc. |0.03
20080516|147154108|CACB|265810|CASCADE BANCORP|8.99
20080516|14754N108|CHXMF|30706|CASH MINERALS LTD|0.21
20080516|148404106|CTIIF|16928|CASTILLIAN RES CORP|0.50
20080516|148711104|CMRG|17777|CASUAL MALE RETAIL GROUP INC|4.87
20080516|149150104|CATY|61336|CATHAY GENERAL BANCORP I|15.92
20080516|14964V106|CVIC|13342|CAVICO CORP. COMMON STOCK (DE)|0.42
20080516|150837409|CVM|16956|CEL-SCI CORPORATION|0.68
20080516|150921104|CEGE|1251380|CELL GENESYS INC|3.80
20080516|150934404|CTIC|454163|CELL THERAPEUTICS, INC. COM|0.64
20080516|15101Q108|CLS|1874010|CELESTICA INC|9.46
20080516|15115L103|CLGY|10024|CELLEGY PHARMACEUTICALS INC|0.07
20080516|15117N305|CLN|14384|CELSION CORP NEW|4.60
20080516|15118M108|CSAT|48930|Celsia Technologies, Inc. Comm|0.04
20080516|15118V108|CSUH|68838|CELSIUS HOLDINGS, INC. COMMON |0.09
20080516|151290889|CX|10276|CEMEX, S.A.B. DE C.V. ADS (REP|29.57
20080516|15188T108|CHC|60309|CENTERLINE HOLDING COMPANY COM|3.19
20080516|15200E204|CVP|24288|CENTERPLATE INC INCM DEP SECS |4.77
20080516|152312104|CTX|12523|CENTEX CORP COM STK|23.27
20080516|15234L109|CENC|1200000|CENTRA CAPITAL CORP|.
20080516|153501101|CEF|78217|CENTRAL FD CDA LTD CL A|12.11
20080516|154760102|CPF|160233|CENTRAL PACIFIC FINANCIAL CORP|15.85
20080516|15643F107|CGHI|38949|CENTURION GOLD HLDGS INC|.
20080516|156708109|CEPH|106907|CEPHALON INC|65.28
20080516|156732208|CERP|24731|CEREPLAST INC|0.45
20080516|157012105|CDIP|59240|CERTIFIED DIABETIC SVCS INC(DE|0.16
20080516|15758N101|CHQ|26891|CHALLENGER ENERGY CORP COMMON |4.40
20080516|158496109|CHB|44917|CHAMPION ENTERPRISES INC|9.30
20080516|159765106|CTHR|25890|CHARLES & COLVARD LTD|1.35
20080516|16117M107|CHTR|3363818|CHARTER COMMUNICATIONS CL-A|1.26
20080516|163072101|CAKE|141760|CHEESECAKE FACTORY INC|22.43
20080516|163536105|CHRX|10000|CHEM RX CORPORATION COMMON STO|4.88
20080516|163536113|CHRXW|23312|CHEM RX CORPORATION WARRANT 10|0.55
20080516|163731102|CHFC|15303|CHEMICAL FINANCIAL CORP|24.99
20080516|16411R208|LNG|954791|CHENIERE ENERGY INC|4.41
20080516|16444H102|CHKE|36128|CHEROKEE INC|29.54
20080516|165184110|CEPKF|13809|CHESAPEAKE GOLD CORPORATION WT|2.99
20080516|168910107|CHNG|24721|China Natural Gas, Inc. Common|6.01
20080516|16936V106|CHBP|115737|CHINA BIOPHARMACEUTICALS HLDGS|0.16
20080516|169362100|CHCG|38012|China 3C Group Common Stock|1.68
20080516|16937A101|CAGC|33855|CHINA AGRITECH, INC.|2.12
20080516|16937L107|CBPC|1646537|CHINA BIOPHARMA INC CORP COM|.
20080516|16937S102|RCH|65583|CHINA ARCHITECTURAL ENGR INC C|10.18
20080516|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080516|169379104|JRJC|214793|CHINA FINANCE ONLINE CO. LTD A|22.04
20080516|16938C106|CBPO|26663|CHINA BIOLOGIC PRODUCTS INC CO|3.10
20080516|16938D104|CXTI|48365|CHINA EXPERT TECHNOLOGY INC|0.13
20080516|16938G107|STV|163212|CHINA DIGITAL TV HOLDING CO., |18.00
20080516|16938R103|CFSG|141836|China Fire & Security Group, I|10.25
20080516|169384104|CDS|49138|China Direct, Inc. Common Stoc|8.72
20080516|16939N101|CIWT|14152|CHINA INDUSTRIAL WASTE MANAGEM|3.30
20080516|16939P106|LFC|288915|CHINA LIFE INSURANCE CO LTD AD|64.06
20080516|16939V103|CHLN|33635|China Housing & Land Developme|5.15
20080516|16940Q101|CN|16007|CHINA NETCOM GROUP CORPORATION|62.64
20080516|169404308|CHNAQ|12156|CHINA PACIFIC INC.|0.08
20080516|16941G102|CNEH|297135|CHINA NORTH EAST PETROLEUM HLD|4.27
20080516|16941J106|CPSL|100919|CHINA PRECISION STEEL, INC. CO|4.34
20080516|16941S114|CHNQW|142500|CHINA OPPORTUNITY ACQUISITION |0.51
20080516|16941T104|CPHI|18095|China Pharma Holdings, Inc. Co|2.45
20080516|169419108|CHMD|24133|CHINA MEDIA GROUP CORPORATION |.
20080516|16942B102|CHHL|45320|CHINA HOLDINGS INC COM STK (NV|0.04
20080516|16942H109|SHZ|15123|China Shen Zhou Mining & Resou|3.68
20080516|16942J105|CSR|33719|CHINA SECURITY & SURVEILLANCE |19.67
20080516|16942M207|CHRI|22996|China Health Resource, Inc. Cl|0.01
20080516|16942N106|HOL|99983|CHINA HOLDINGS ACQUISITION COR|8.91
20080516|16942T103|CNUV|21134|China Nuvo Solar Energy, Inc. |0.03
20080516|16942V108|CJGH|20688|CHINA JIANGSU GOLDEN HORSE STE|0.10
20080516|16942X104|CSUN|34816|CHINA SUNERGY CO LTD ADS (CAYM|12.58
20080516|16943B101|CNSJ|12611|CHINA SHUANGJI CEMENT LTD COMM|0.54
20080516|16943E105|CSOL|65892|China Solar & Clean Energy Sol|2.28
20080516|16943F102|CSGH|154068|China Sun Group High-Tech Co. |1.05
20080516|16944B100|CHLO|28088|China Logistics Group, Inc. Co|0.79
20080516|16944E104|CHIO|23460|CHINA INSONLINE CORP COM|4.68
20080516|16944F101|CIFS|348874|CHINA INFORMATION SECURITY TEC|6.55
20080516|16944J103|CHTL|16354|CHINA TEL GROUP INC. COMMON ST|2.35
20080516|16945E103|CYXI|13360|China Yingxia International, I|0.98
20080516|16945L107|CEDU|56471|CHINAEDU CORPORATION ADS|6.64
20080516|16946A100|CHVC|30261|CHINA VOICE HOLDING CORP COM|0.48
20080516|16946H105|CYTV|14596|China YouTV Corp. Common Stock|0.06
20080516|169477106|CWDK|54763|China Water and Drinks Inc. Co|9.25
20080516|169656105|CMG|766935|CHIPOLTE MEXICAN GRILL, INC. C|98.69
20080516|170388102|CPS|68147|CHOICEPOINT INC.|48.59
20080516|171334105|CCWD|92701|Church & Crawford, Inc. Common|.
20080516|171569205|CHUR|150000|CHURCHILL TECHNOLOGY INC|.
20080516|17162W206|CSBHY|11469|CIBA SPEC CHEMS HLDG ADS(RP1/2|16.36
20080516|17243V102|CNK|28939|CINEMARK HLDGS INC (DE)|14.00
20080516|17245R109|CNMY|30553|Cinemaya Media Group Inc. Comm|0.01
20080516|172737108|CC|1133158|CIRCUIT CITY STORES, INC.|5.10
20080516|17275R102|CSCO|33074|CISCO SYSTEMS INC|26.50
20080516|17276F206|CIRC|306773|CirTran Corporation New Common|.
20080516|172967101|C|298053|CITIGROUP|23.73
20080516|172967572|CPRP|110000|CITIGROUP INC DEP SHS REPSTG 1|24.88
20080516|17306R204|CPRZ|17859|CITIGROUP CAP 6.950% SECS (TRU|23.00
20080516|17306X102|CTRN|41542|CITI TRENDS, INC.|20.85
20080516|17308A209|CPKNP|225084|CITIGROUP GLBL MKTS HLDGS INC |9.63
20080516|17308C502|CZJ|25829|CITIGROUP FUND INC PRIN PROT N|10.85
20080516|173085200|CPRG|18520|CITIGROUP CAP XX ENHANCED TR P|25.55
20080516|17310G202|CPRU|10594|CITIGROUP CAP XV ENHANCED TR P|21.62
20080516|17311G383|EPK|12656|CITIGROUP FUNDING INC. ELKS BA|10.42
20080516|17311G599|EBE|21161|CITIGROUP FDNG 9% ELKS BASED U|10.11
20080516|17311U200|CPRF|23800|CITIGROUP CAP XIX ENHANCED TRU|24.28
20080516|174740100|CIA|296226|CITIZENS INC CL-A|6.30
20080516|177376100|CTXS|112641|CITRIX SYSTEMS INC|36.19
20080516|17770A109|CTBK|69476|CITY BANK (WA)|15.34
20080516|178571105|CSNY|2809900|CITY NETWORKS INC|.
20080516|179570106|CLAI|70207|CLAIMSNET.COM INC.|0.16
20080516|18145M109|GLA|32705|CLARK HOLDINGS INC COM STK|3.00
20080516|182873109|CGR|41480|CLAUDE RESOURCES INC (CDA)|0.92
20080516|18383M209|NFO|107602|SABRIENT INSIDER SENTIMENT POR|28.30
20080516|18383Q606|ENY|17288|CLAYMORE/SWM CANADIAN ENERGY I|31.22
20080516|18383Q853|HAO|42302|CLAYMORE/ALPHASHARES CHINA SMA|25.10
20080516|18418N107|CLAY|40433|CLAYTON HOLDINGS INC COM STK|5.88
20080516|18418P102|CGGP|200000|CLAYTON DUNNING GROUP, INC.|.
20080516|18449C302|CDTI|15487|CLEAN DIESEL TEC NEW CT)|13.10
20080516|184499101|CLNE|192900|CLEAN ENERGY FUELS CORP COM ST|14.96
20080516|18450P101|CCTC|17103|Clean Coal Technologies, Inc. |3.00
20080516|184502102|CCU|52136|CLEAR CHANNEL COMMUNICTNS INC |34.84
20080516|184690204|CLRA|73987|Clearant, Inc. New Common Stoc|0.15
20080516|184901304|CCBEF|108817|CLEARLY CANADIAN BEVERAGE CORP|1.04
20080516|185385309|CLWR|1069840|CLEARWIRE CORPORATION CL A COM|13.77
20080516|185860103|CBLI|14915|CLEVELAND BIOLABS INC COM STK |4.89
20080516|185896107|CLF|112623|CLEVELAND-CLIFFS INC|190.99
20080516|18712Q103|CSBK|48748|CLIFTON SAVINGS BANCORP INC|10.21
20080516|18725U109|CLDA|26868|CLINICAL DATA INC|18.03
20080516|18913Y103|GLV|16162|CLOUGH GLOBAL ALLOCATION FUND |21.17
20080516|18914E106|GLO|10542|CLOUGH GLOBAL OPPORTUNITIES FD|18.25
20080516|190135400|CCJMF|127805|COALCORP MNG INC COM NEW (CANA|1.61
20080516|190637108|COAT|10350|COATED SALES INC|.
20080516|190643106|COTE|62275|COATES INTERNATIONAL, LTD COMN|0.43
20080516|19074Y205|CLSC|973730|COBALIS CORPORATION NEW|0.07
20080516|190897108|COBZ|12832|COBIZ FINANCIAL INC (CO)|11.03
20080516|1912EP104|CCH|44507|COCA-COLA HELLENIC BOTTLING AD|44.82
20080516|192108108|CDE|928723|COEUR D-ALENE MINES CORP|3.24
20080516|19239V302|CCOI|70035|COGENT COMMUNICATIONS GROUP IN|17.52
20080516|192446102|CTSH|37443|COGNIZANT TECH SOLUTIONS CORP |31.63
20080516|192448108|COGO|27898|COGO GROUP INC COMMON STOCK|12.79
20080516|19247A100|CNS|188607|COHEN & STEERS INC|31.99
20080516|19247L106|RQI|84804|COHEN&STEERS QUALITY INC RLTY |17.80
20080516|19247R103|RFI|27520|COHEN&STEERS TOT RET REALTY FD|16.82
20080516|19247V104|RPF|35689|COHEN & STEERS PREMIUM INCM RL|17.82
20080516|19247W102|RLF|30133|COHEN & STEERS ADVANTAGE RLTY |17.70
20080516|19247X100|RNP|97869|COHEN & STEERS REIT & PFD INCO|22.24
20080516|19248J100|RWF|69321|COHEN & STEERS WORLDWIDE REALT|18.12
20080516|193068103|CWTR|14509|COLDWATER CREEK INC|5.66
20080516|193294105|KCP|51515|COLE (KENNETH)PRODUCTIONS CL A|16.05
20080516|19461P106|CLXS|129275|Collexis Holdings, Inc. Common|0.45
20080516|195493408|CSB|10765|COLONIAL BANCGROUP, INC. (THE)|23.50
20080516|196334106|CCRIQ|10300|COLORADO CASINO RESORTS INC|.
20080516|19647Y203|CGFI|198024|Colorado Goldfields Inc. New C|0.45
20080516|197779101|CBRX|59183|COLUMBIA LABORATORIE INC|3.00
20080516|198516106|COLM|49069|COLUMBIA SPORTSWEAR CO|42.99
20080516|198851206|BUSU|15819|COLUMBUS ACQUISITION CORP UNIT|7.75
20080516|20009T105|CBMX|32791|COMBIMATRIX CORP COM STK (DE) |10.23
20080516|20010A103|CRXX|55749|COMBINATORX INC|3.73
20080516|20030N101|CMCSA|23220|COMCAST CORP CL A (NEW)|22.54
20080516|20030N309|CCT|12864|COMCAST CORPORATION NOTE DUE 0|24.33
20080516|200334118|CDCOR|17312|COMDISCO HLDG CO INC CONTG DIS|0.10
20080516|200497105|CCNI|77682|Command Center, Inc. Common St|0.70
20080516|20084U100|CPNEE|204277|CommercePlanet, Inc. Common St|0.07
20080516|201723103|CMC|12106|COMMERCIAL METALS CO|34.29
20080516|202597308|CRZBY|49416|COMMERZBANK AG ADR SPONSORD|36.40
20080516|20265P102|CDRL|16954|COMMODORE INTERNATIONAL CORP|0.05
20080516|20343G108|CMNN|22450|COMMUNICATE.COM INC|2.80
20080516|20361R119|BTCWS|14415|COMMUNITY BANKERS ACQUISITION |0.12
20080516|20368G108|CMYF|10000|Community 1st Bank (ID) Common|8.05
20080516|20440T201|CBD|19972|COMPANHIA BRAS DISTRB ADS (2 P|47.80
20080516|20440W105|SID|32838|COMPANHIA SIDERURGICA NACIONAL|49.22
20080516|204409601|CIG|21329|CEMIG-CO ENERGETICA NV PF NEW |21.71
20080516|20441A102|SBS|10943|COMPANHIA DE SANEAMENTO BASC D|56.35
20080516|204412100|RIOPR|11616|COMPANHIA VALE RIO DOCE ADS(RP|34.33
20080516|204412209|RIO|194758|COMPANHIA VALE DO RIO DOCE ADS|42.20
20080516|204421101|CANUY|10408|COMP ANONIMA NAC TEL VENEZUELA|11.83
20080516|204429104|CU|47348|COMPANIA CERVECER UNIDAS ADS(5|34.54
20080516|20452A108|CML|31434|COMPELLENT TECHNOLOGIES, INC. |10.83
20080516|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080516|20452J109|COPI|77010|COMPLIANCE SYS CORP COM STK (N|0.02
20080516|20453E109|CPX|1980797|COMPLETE PRODUCTION SERVICES, |28.65
20080516|20478N100|CCRT|652845|COMPUCREDIT CORP|10.91
20080516|204940100|CMZ|16727|COMPTON PETROLEUM CORP|11.90
20080516|205684103|CHCI|23593|COMSTOCK HOMEBUILDING COMPANIE|0.68
20080516|205859101|COMV|101863|COMVERGE, INC. COM|13.75
20080516|207142100|CNXT|1424847|CONEXANT SYSTEMS INC|0.47
20080516|208242107|CONN|1499028|CONNS INC|18.42
20080516|209034107|CNSL|14334|CONSOLIDATED COMMNUNICATIONS H|13.94
20080516|210313102|CTCT|34273|CONSTANT CONTACT, INC COM|16.05
20080516|21032P102|CPYE|61107|CONSPIRACY ENTMT HLDGS INC|0.08
20080516|21038E101|CEP|10062|CONSTELLATION ENERGY PARTNERS |20.27
20080516|210413100|CMIN|17131|Constitution Mining Corp Commo|1.04
20080516|21144M203|CNFU|57159|Continental Fuels Inc. New Com|0.17
20080516|211919105|CNVR|11235|CONVERA CORPORATION CL A|1.39
20080516|21254K203|CVII|33900|CONVERSION INDUSTRIES INC|.
20080516|21254S107|COIN|43249|CONVERTED ORGANICS INC COM STK|9.40
20080516|216648402|COO|199180|COOPER COS INC (THE) NEW|38.87
20080516|217721109|COPY|12587|COPYTELE INC|0.96
20080516|21839P107|CBAI|17200|CORD BLOOD AMERICA, INC|0.02
20080516|21872Q202|CRGI|65826|CORGI INTERNATIONAL LIMITED AD|0.81
20080516|21924B104|CLM|50733|CORNERSTONE STRATEGIC VALUE FD|6.17
20080516|21924U102|CRF|31946|CORNERSTONE TOTAL RETURN FUND,|14.05
20080516|219858107|CROE|53074|CoroWare, Inc. Common Stock|.
20080516|220261101|CORR|20000|CORRIDOR COMMUNICATIONS CORP|.
20080516|22027E409|ETQ|16539|CORRIENTE RESOURCES, INC. COM |4.16
20080516|220524300|COR|10935|CORTEX PHARMACEUTICALS INC|0.67
20080516|220873103|CORS|658232|CORUS BANKSHARES INC|5.55
20080516|221118102|CSCMY|32474|COSCO CORP(SINGAPORE)LTD ADR|12.72
20080516|221485105|CPWM|10849|COST PLUS INC (OAKLAND,CA)|2.85
20080516|22160K105|COST|74463|COSTCO WHOLESALE CORP-NEW|74.45
20080516|222372104|CFC|2446699|COUNTRYWIDE FINANCIAL CORPORAT|4.97
20080516|22238E206|CFCPRA|40009|COUNTRYWIDE CAP IV 6.75% TR PF|16.20
20080516|222745101|CSDP|10000|COURTSIDE PRODUCTS INC|.
20080516|222795106|CUZ|465928|COUSINS PROPERTIES INC|28.30
20080516|224051102|CXR|28899|COX RADIO INC. CL-A|13.05
20080516|225235308|CRDT|166666|Crdentia Corporation New Commo|0.18
20080516|225310101|CACC|71725|CREDIT ACCEPTANCE CORP (MICH) |23.19
20080516|22544F103|DHY|13122|CREDIT SUISSE HGH YLD BD FD|3.55
20080516|225447101|CREE|1620779|CREE INC|25.96
20080516|226270106|CSTJ|33560|CRESTON RESOURCES LTD|0.13
20080516|22674V506|CPTH|23967|CRITICAL PATH INC NEW|0.10
20080516|227046109|CROX|1183354|CROCS INC|10.97
20080516|22743P100|CXAC|17390739|CROSS ATLANTIC COMMODITIES INC|.
20080516|22765Y104|XTXI|67266|CROSSTEX ENERGY INC|35.23
20080516|228024105|CMLGF|50080|CROWFLIGHT MINERALS INC|0.75
20080516|22834Q108|CFGI|16503|CROWN FINANCIAL HOLDINGS, INC |.
20080516|228411104|CRWN|160272|CROWN MEDIA HOLDINGS INC CL-A |5.06
20080516|228769105|CRXL|10422|CRUCELL N.V. ADS|19.90
20080516|229016100|CRYO|28398|CRYOCOR, INC.|1.34
20080516|229251103|CINT|133718|CRYSTAL INTL TRAVEL GROUP COM |.
20080516|229393301|CRZ|880177|CRYSTAL RIVER CAPITAL, INC. CO|6.90
20080516|22942F101|KRY|973975|CRYSTALLEX INTERNATIONAL CP|0.83
20080516|229675103|QBIK|208638|CUBIC ENERGY INC|2.71
20080516|231021106|CMI|26628|CUMMINS INC|73.27
20080516|231082108|CMLS|14050|CUMULUS MEDIA INC CL-A|4.98
20080516|23126R101|CRGN|35419|CURAGEN CORP|1.07
20080516|231269101|CRIS|42048|CURIS, INC.|1.32
20080516|23129S106|FXB|38608|CURRENCYSHARES BRITISH POUND S|195.18
20080516|23129U101|FXA|64183|CURRENCYSHARES AUSTRALIAN DOLL|94.62
20080516|23129X105|FXC|13300|CURRENCYSHARES CANADIAN DOLLAR|100.15
20080516|23130C108|FXE|1207454|CURRENCYSHARES EURO TRUST|154.90
20080516|23130E104|CRTCF|35919|CURRENT TECHNOLOGY CORP|0.41
20080516|231900101|CUIRF|62000|CURRIE ROSE RESOURCES INC (F) |0.14
20080516|23243X106|CYDFE|133217|CYBER DEFENSE SYSTEM INC|.
20080516|23247M106|CYBL|10414|CYBERLUX CORPORATION|0.02
20080516|23247T101|CYKN|169211|CYBERKINETICS NEUROTECHNOLOGY |0.14
20080516|23248F209|CYHA|115356|Cyberhand Technologies Interna|0.01
20080516|23254W104|CYPW|120989|CYCLONE POWER TECHNOLOGIES INC|0.26
20080516|23256Y108|CYIO|14938|CYIOS CORP|0.12
20080516|23282B403|CYOE|13880|CYTOCORE, INC. NEW COMMON STOC|2.80
20080516|232828301|CYTR|725559|CYTRX CORP|0.81
20080516|23283K105|CYTX|105464|CYTORI THERAPEUTICS, INC. (DE)|5.95
20080516|23311P100|DPM|24134|DCP MIDSTREAM PARTNERS, LP COM|31.01
20080516|23323G106|DGC|52006|DGSE COMPANIES INC|4.30
20080516|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080516|23324Q202|DNAG|2594168|DNAPRINT GENOMICS INC. NEW|.
20080516|23325P104|DNP|61624|DNP SELECT INCOME FUND, INC.|11.24
20080516|23326R109|DGIT|16778|DG FASTCHANNEL INC COM STK|16.96
20080516|23330X100|DRS|77194|DRS TECHNOLOGIES INC|78.46
20080516|233326107|DST|156590|DST SYSTEMS INC|62.24
20080516|23335C101|DTSI|17815|DTS, INC|30.84
20080516|23338T101|KSM|11056|DWS STRATEGIC MUNI INCOME TRUS|11.32
20080516|233384106|SRQ|14158|DWS RREEF REAL ESTATE FUND II,|20.04
20080516|234264109|DAKT|10650|DAKTRONICS INC|16.75
20080516|234311108|DJRT|22593|DALE JARRETT RACING ADVT INC|0.16
20080516|23767P109|DDUP|30018|DATA DOMAIN INC (DELAWARE)|21.03
20080516|237842109|RACE|390691|DATA RACE INC|.
20080516|238016109|DATX|42946|DATA TRANSLATION INC|0.85
20080516|238084107|DTMG|21627|DATAMEG CORPORATION|0.03
20080516|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080516|239600109|DAYYF|19448|Daylight Resources Trust Ordin|11.08
20080516|240028308|DSUP|20239|DAYTON SUPERIOR CORPORATION CO|1.54
20080516|24276P101|DBTB|37180|Debut Broadcasting Corporation|0.27
20080516|243586104|DCGN|140458|DECODE GENETICS INC|1.58
20080516|243699204|DPBE|12703|DEEP BLUE MARINE, INC. COMMON |0.03
20080516|24372A107|DPDW|33199|Deep Down, Inc. Common Stock|1.04
20080516|243778107|DPRK|16271|DEEP ROCK OIL & GAS INC COM|0.02
20080516|244331104|DFR|628384|DEERFIELD CAPITAL CORP|1.15
20080516|244632105|DFNS|40709|DEFENSE INDUSTRIES INTL INC|0.37
20080516|244635108|DFTS|141402|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080516|24702R101|DELL|20001|DELL INC|20.63
20080516|247126105|DPHIQ|121468|DELPHI CORP|0.10
20080516|247361702|DAL|383996|DELTA AIR LINES INC NEW (DE)|7.85
20080516|247368103|DLA|13000|DELTA APPAREL INC|3.66
20080516|247734205|DLTM|44174|DELTA MUTUAL INC NEW|0.05
20080516|247907207|DPTR|50159|DELTA PETROLEUM CORP-NEW-|22.77
20080516|247918105|DFCLQ|30519|DELTA FINANCIAL CORPORATION|0.04
20080516|24802R506|DMAN|14264|DEMANDTEC INC COM STK NEW (DE)|8.89
20080516|24823Q107|DNDN|1151281|DENDREON CORPORATION|5.48
20080516|249827205|DSCI|101141|DERMA SCIENCES INC|0.90
20080516|25030W100|HXM|11612|DESARROLLADORA HOMES DA DE CV |64.87
20080516|25150L108|DSCHP|30873|DEUTSCH BK CONTINGENT CAP TR V|25.25
20080516|25153U204|DUA|16989|Deutsche Bank Cap Fdg Tr VIII |23.12
20080516|25153Y206|DTT|10455|DEUTSCHE BANK CAP FDG TR IX GU|22.89
20080516|25154A108|DTK|16720|Deutsche Bk Contingent Cap Tr |24.70
20080516|25154H749|DGP|80683|DEUTSCHE BK AG LONDON BRH GOLD|20.73
20080516|251566105|DT|25001|DEUTSCHE TELEKOM AG ADS (1ORD)|17.38
20080516|25253R101|DIAAF|909411|DIAMANT ART CORP|.
20080516|252781109|DMDXF|82327|DIAMONDEX RES LTD|0.19
20080516|252787106|DIA|19573|DIAMONDS TRUST SERIES 1|130.05
20080516|25284B109|DTCT|62850|DIATECT INT'L CORP|0.09
20080516|253710107|DCFF|7441948|Diet Coffee, Inc. Common Stock|.
20080516|253862106|DPW|14400|DIGITAL POWER CORP|1.47
20080516|25387J108|DLFG|11242|DIGITAL LIFESTYLES GROUP INC|0.02
20080516|25400D104|DGLP|46639|DigitalPost Interactive, Inc. |0.23
20080516|25402R101|DJJI|14300|Dijji Corp. Common Stock|.
20080516|25402T107|DGNG|16800|Diguang International Developm|1.20
20080516|25406P200|DDT|23040|DILLARDS CAP TST I 7.50%CP SEC|18.67
20080516|254067101|DDS|296598|DILLARD'S INC|19.70
20080516|254547102|DION|10000|DIONICS,INC.|0.03
20080516|25457U108|DPHG|40290|Direct Pet Health Holdings, In|0.18
20080516|25459L106|DTV|65032|THE DIRECTV GROUP INC|28.16
20080516|254668106|DSCO|778055|DISCOVERY LABORATORIES INC|1.81
20080516|254709108|DFS|31747|DISCOVER FINANCIAL SERVICES|18.68
20080516|25475V104|DESC|18526|DISTRIBUTED ENERGY SYS CORP|0.30
20080516|254920101|DTEMF|17710|DITEM EXPLORATION INC (F)|0.53
20080516|254932106|DMGS|400063|DISTRIBUTION MNGT SCV INC.|0.02
20080516|25536K303|DVNTF|10101|DIVERSINET CORP|0.66
20080516|25537T105|DCA|22741|DIVIDEND CAP RLTY INCOM ALLOCA|7.83
20080516|255413106|DIVX|48821|DIVX, INC. COM|9.81
20080516|255892101|DMPD|12940|DM PRODUCTS INC COM STK|.
20080516|25614T101|DMC|65499|DOCUMENTS SECURITY SYSTEMS INC|4.84
20080516|256647108|DTGP|7779879|DOLL TECHNOLOGY GROUP, INC.|.
20080516|256746108|DLTR|17783|DOLLAR TREE INC COM STK HOLDIN|35.55
20080516|257386102|DHOM|31911|DOMINION HOMES INC|0.61
20080516|25746U109|D|30416|DOMINION RESOURCES,INC(NEW)|45.66
20080516|25754A201|DPZ|13998|DOMINO'S PIZZA INC COM STK|13.60
20080516|257559104|UFS|22488|DOMTAR CORP COM STK (DE)|6.03
20080516|258094101|DORB|46653|DOR BIOPHARMA INC.|0.14
20080516|25811P886|DRL|40833|DORAL FINANCIAL CORPORATION (N|20.73
20080516|25820R105|DMLP|13353|DORCHESTER MINERALS LP COM UTS|27.16
20080516|25856Y107|DEGH|10357|Double Eagle Holdings, Ltd. Co|0.04
20080516|259676104|DLKM|234699|DOUGLAS LAKE MINERALS INC.|0.47
20080516|25985P100|DVAR|32006|DOVARRI INC COMMON STOCK (NV) |0.10
20080516|259858108|DOVP|21970|DOV PHARMACEUTICAL, INC|0.04
20080516|261018105|DSL|276846|DOWNEY FINANCIAL CORP(HLDG CO)|9.80
20080516|26138E109|DPS|2417536|DR PEPPER SNAPPLE GROUP, INC|26.03
20080516|26143X100|DRUG|13255|DRAGON PHARMACEUTICALS INC|0.83
20080516|26144M103|DRGNF|22275|DRAGONWAVE INC COMMON|5.49
20080516|26150J101|DRAX|15554|DRAXIS HEALTH INC|5.96
20080516|26152H301|DROOY|74700|DRDGOLD LTD AMERICAN DEPOSITAR|8.53
20080516|26168L205|DW|27769|DREW INDUSTRIES INC|23.54
20080516|26205U101|DKAM|34279|DRINKS AMERICAS HOLDINGS, LTD |0.24
20080516|262151202|DKIN|16000|DRUCKER INC|0.04
20080516|26432K108|DUC|11853|DUFF & PHELPS UTIL CORP BD TR |11.29
20080516|26441C105|DUK|108247|DUKE ENERGY CORPORATION (HOLDI|18.52
20080516|265338202|DNE|32835|DUNE ENERGY INC NEW|1.09
20080516|265903104|DRRAQ|206392|DURA AUTOMOTIVE SYSTEMS INC|0.02
20080516|26613Q106|DFT|210524|DUPONT FABROS TECHNOLOGY INC C|18.01
20080516|266605104|DRRX|110775|DURECT CORPORATION|4.88
20080516|26779V105|DYII|39697|DYNACQ HEALTHCARE INC|6.12
20080516|26788Q105|DYLI|38199|Dynamic Leisure Corporation Co|0.08
20080516|267924108|DYMTF|21877|DYNAMOTIVE ENERGY SYSTEMS CORP|0.51
20080516|26817G102|DYN|47314|DYNEGY INC (DELAWARE) CL A|9.03
20080516|268180304|DYNK|80258|DynTek Inc. New Common Stock|0.02
20080516|26826M108|ECRO|12577|ECC CAPITAL CORPORATION|0.12
20080516|26830P105|ECUXF|200721|ECU SILVER MINING INC|1.62
20080516|26841T104|EDMD|18000|E-DOCS.MD INC|.
20080516|26841Y103|EDIG|44428|E DIGITAL CORP|0.11
20080516|26852W103|EJ|33007|E HOUSE (CHINA) HOLDINGS LIMIT|16.22
20080516|26874R108|E|40498|ENI SPA ADS (EC REPTG 2 ORD SH|80.57
20080516|26881Q309|EPIX|16616|EPIX PHARMACEUTICALS INC COM S|1.84
20080516|26884H207|ERUC|1703752|ER URGENT CARE HOLDINGS, INC. |.
20080516|26884J104|ERHE|10538|ERHC ENERGY INC.|0.47
20080516|26884K101|ERFW|18023|ERF WIRELESS INC|0.42
20080516|269246104|ETFC|601048|E-TRADE FINANCIAL CORPORATION |4.36
20080516|269246203|ETFCP|33603|E TRADE FINANCIAL CORP CORPORA|6.33
20080516|26926P308|EVCI|17504|EVCI CAREER COLLEGES HLDG CORP|0.15
20080516|26926V107|EVEP|13084|EV ENERGY PARTNERS, LP COM UNI|31.27
20080516|26928A200|EVVV|14636|EV3 INC.|9.67
20080516|26928R104|EYII|97487177|EYI INDUSTRIES INC|.
20080516|269437208|EAGB|38676|EAGLE BROADBAND INC COM NEW|.
20080516|26969P108|EXP|20689|EAGLE MATERIALS INC|35.80
20080516|269906202|EGPLF|70100|EAGLE PLAINS RESOURCES LTD|0.31
20080516|27031F102|EBOF|144874|EARTH BIOFUELS, INC.|0.02
20080516|270318108|EFTI|148076|EARTHFIRST TECHNOLOGIES INC|0.01
20080516|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080516|272023102|EDLT|10000|EAST DELTA RESOURCES CORP|0.11
20080516|276050101|EBIG|22460|EASTBRIDGE INVESTMENT GROUP CO|0.08
20080516|277461109|EK|110820|EASTMAN KODAK CO|17.34
20080516|27826S103|EVF|27742|EATON VANCE SR INCM TST SBI|6.88
20080516|27826U108|EVN|41658|EATON VANCE MUNI INC TRUST SBI|14.11
20080516|27827K109|EIV|24364|EATON VANCE INS MUNI BD FD II |14.28
20080516|27827Y109|ENX|16178|EATON VANCE INSURED NY MUNI BO|13.89
20080516|27828H105|EVV|16709|EATON VANCE LTD DUR INCM FD SB|15.36
20080516|27828N102|ETY|10001|EATON VANCE TAX MANAGED DIVERS|16.77
20080516|27828U106|ETO|14257|EATON VANCE TAX-ADVANTAGED GLO|32.69
20080516|278578109|EACC|10082|EAUTOCLAIMS. INC|0.03
20080516|278642103|EBAY|17386|EBAY INC|31.93
20080516|278648100|EBFD|11455|Ebenefitsdirect, Inc. Common S|.
20080516|27874N105|ELON|191609|ECHELON CORP|13.86
20080516|27876L107|ECTE|35918|Echo Therapeutics, Inc. Common|1.53
20080516|27885H105|ECOO|26314|Eco2 Plastics, Inc. Common Sto|0.05
20080516|27887U104|ECCI|1022417|ECOLOCLEAN INDS INC|.
20080516|278880109|ECOC|10215|Ecology Coatings, Inc. Common |1.20
20080516|279160105|ECPL|68926|ECOPLUS INC COM STK|0.02
20080516|27922X105|ESPH|308026|Ecosphere Technologies, Inc. C|0.27
20080516|27922Y103|ETLY|42993|Ecotality, Inc.|0.16
20080516|279445878|EDEN|32783|EDEN BIOSCIENCE CORPORATION NE|2.46
20080516|279862106|EPEX|48853|EDGE PETROLEUM CORPORATION|4.89
20080516|281372102|EDWYE|673224|eDOORWAYS Corporation Common S|0.02
20080516|282015106|EFFC|185927|EFFECTIVE CONTROL TRANSPORT IN|0.02
20080516|28224E100|EFUL|1130000|eFUEL EFN Corp Common Stock|.
20080516|28224N100|EFSF|21982|EFOODSAFETY.COM INC|0.17
20080516|28225C806|EGAN|14877|EGAIN COMMUNICATIONS CORPORATI|0.85
20080516|282914100|EGHT|67942|8X8 INC-NEW|1.13
20080516|28335E106|ELNOF|44700|EL NINO VENTURES INC|0.27
20080516|28500R106|EMOT|57956|Electric Moto Corporation Inc |0.05
20080516|285106100|EEEI|23534|ELECTRO ENERGY INC|0.68
20080516|285617106|EKCS|10600|ELECTRONIC CONTROL SECURITY IN|0.22
20080516|285835104|ESNR|35990|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20080516|286590203|ELURQ|37888|ELINEAR INC-NEW|.
20080516|28661G105|EGT|135703|ELIXIR GAMING TECHNOLOGIES INC|1.24
20080516|288167109|EGTS|42626|ELLEIPSIS GLOBAL TRAVEL SOLUTI|1.18
20080516|29076V109|EMAG|23954|EMAGEON INC.|2.28
20080516|290846104|EMKR|221565|EMCORE CORP|8.13
20080516|290928100|EGMCF|93646|EMGOLD MINING CORPORATION|0.18
20080516|291345106|EMIS|15205|EMISPHERE TECHNOLOGIES INC|1.57
20080516|291525103|EMMS|156503|EMMIS COMMUNICATIONS CRP CL A |3.34
20080516|291641108|EDE|28226|EMPIRE DISTRICT ELECTRIC CO|20.99
20080516|291648103|EEGC|55445|EMPIRE ENERGY CORPORATION INTE|0.13
20080516|29165T106|EFGU|13708|EMPIRE FILM GROUP, INC. COMMON|1.40
20080516|292034105|EMPR|10000|EMPIRE PETROLEUM CORPORATION|0.08
20080516|292052107|NYNY|51196|EMPIRE RESORTS INC|3.61
20080516|29244T101|EOC|104976|EMPRESA NACIONAL CHILE(RP30SHS|45.93
20080516|292465101|EMHD|20037|EMTA Holdings, Inc. Common Sto|0.33
20080516|292483104|ENAFF|30086|ENABLENCE TECHNOLOGIES INC ORD|1.55
20080516|29254E200|ECGR|3750553|ENCLAVES GROUP INC NEW|.
20080516|292554102|ECPG|35658|ENCORE CAPITAL GROUP INC|9.39
20080516|29256R100|ECMH|16300|Emcompass Holdings, Inc. Commo|.
20080516|29256X107|ENCY|93142|ENCYSIVE PHARMACEUTICALS INC|2.35
20080516|292562105|WIRE|19850|ENCORE WIRE CORP|24.41
20080516|29257B104|ENCS|49999|Encore Energy Systems, Inc. Co|.
20080516|292659109|ENER|176347|ENERGY CONVERSION DEVICES INC |56.28
20080516|29267A203|HEV|129137|ENER1, INC. NEW COMMON STOCK (|6.45
20080516|29267E106|ENXTF|48711|ENERGY EXPLORATION TECHS INC (|2.95
20080516|29268T102|EFOI|25213|ENERGY FOCUS INC COM STK (DE) |2.66
20080516|29269P117|EIIWS|39446|ENERGY INFRASTRUCTURE ACQUISIT|0.64
20080516|292697109|FEN|16288|ENERGY INCOME AND GROWTH FUND |25.30
20080516|29273R109|ETP|20000|ENERGY TRANSFER PARTNERS LP|50.14
20080516|29273V100|ETE|36600|ENERGY TRANSFER EQUITY, L.P.|33.73
20080516|29274D604|ERF|34174|ENERPLUS RESOURCES FD TRUST UT|47.80
20080516|292762101|ENLU|30692|Enerlume Energy Management Cor|1.22
20080516|292764107|ENOC|123114|ENERNOC INC COM STK (DE)|15.32
20080516|292970100|ENSI|11039|ENERGYSOUTH INC|50.60
20080516|293313102|ENHT|11681|ENHERENT CORP.|0.10
20080516|29333E106|EORIF|21500|Enhanced Oil Resources Inc. Or|1.15
20080516|293639100|ETM|14270|ENTERCOM COMMUNICATIONS CL-A|11.28
20080516|29365R108|EST|24690|ENTERPRISE ACQUISITON CORP COM|9.10
20080516|293712105|EFSC|35174|ENTERPRISE FINANCIAL SERVICES |21.49
20080516|293716106|EPE|134215|ENTERPRISE GP HOLDINGS L.P.|30.85
20080516|293792107|EPD|162696|ENTERPRISE PRODS PARTNERS LP|31.00
20080516|29381P102|ENT|27338|ENTERRA ENERGY TRUST TR UTS|3.84
20080516|29382F103|ENMD|26145|ENTREMED INC|0.73
20080516|29382Y102|ESAN|29997|ENTRADA NETWORKS INC|.
20080516|29384R105|ENTR|36740|ENTROPIC COMMUNICATIONS INC CO|5.16
20080516|293866109|ENGO|71518|En2Go International, Inc. Comm|1.34
20080516|293904108|ENZN|34200|ENZON PHARMACEUTICALS INC|8.91
20080516|294053103|EVEH|12680|Environment Ecology Holding Co|0.13
20080516|29408K102|ESWW|17118|ENVIRONMENTAL SLTS WORLDWIDE|0.31
20080516|29411J100|EXNT|15578|ENXNET INC|0.60
20080516|294113105|EESO|25670968|Enzyme Environmental Solutions|.
20080516|29413C202|ENVI|12750|EnviroResolutions, Inc. Common|1.72
20080516|294725114|EMDAW|17420|Equity Media Holdings Corporat|0.05
20080516|294752100|EQY|11374|EQUITY ONE INC|24.70
20080516|294821608|ERIC|213828|ERICSSON LM TEL CO ADR CL-B|27.25
20080516|296016108|ERMS|36871|EROOMSYSTEM TECHNOLOGIES INC. |0.23
20080516|296475106|ESMK|93808|ESMARK INC COM STK (DE)|16.40
20080516|29664T102|ESPZF|80383|ESPERANZA SILVER CORP|1.06
20080516|29666M204|EPRT|235965|ESPRE SOLUTIONS INC NEW COM|0.17
20080516|29669E100|ESIV|27617|ESSENTIAL INNOVATIONS TECHNOLO|0.10
20080516|296693104|EEYUF|51226|ESSENTIAL ENERGY SVCS TR (CANA|4.47
20080516|297178303|ESSFO|750000|Essex Property Trust, Inc. Pfd|24.06
20080516|29759Y107|EERG|932380|ETERNAL ENERGY CORP|0.17
20080516|297595209|ETNL|67425|Eternal Image Inc New Common S|0.02
20080516|297602104|ETH|340034|ETHAN ALLEN INTERIORS INC|30.14
20080516|297612202|EHTE|12705|Ethanex Energy, Inc. New Commo|0.19
20080516|29765X101|ETEV|106347|Ethos Environmental, Inc. (NV)|0.56
20080516|297719106|ETLS|23491|ETOTALSOURCE INC|.
20080516|297903106|ETLT|13996|ETERNAL TECHNOLOGIES GROUP INC|0.49
20080516|29843R100|ESMNF|16150|EURASIAN MINERALS INC|1.69
20080516|298716101|EUBK|11345|EUROBANCSHARES, INC.|5.95
20080516|30024B104|EEE|1094006|EVERGREEN ENERGY INC NEW|1.39
20080516|30034Q109|ERH|28374|EVERGREEN UTILITIES AND HIGH I|26.12
20080516|30050E105|EVTC|30129|EVOTEC AG SPONSORED ADS (GERMA|3.87
20080516|30150T101|EXCS|24782|EXECUTE SPORTS, INC.|.
20080516|301921102|EORXF|20000|EXPLORATION OREX INC|0.14
20080516|30216E106|EXPH|424820|Expo Holding, Inc. Common Stoc|.
20080516|30225T102|EXR|81775|EXTRA SPACE STORAGE INC|16.56
20080516|30226Y209|EMOC|16106|Extreme Motorsports of Califor|0.33
20080516|302301106|EZPW|10832|EZCORP INC CL-A|12.47
20080516|30246X108|FECOF|271029|FEC RESOURCES INC. CDA|0.02
20080516|302520101|FNB|563575|F N B CORP (PA)|15.46
20080516|30266R106|FLIP|8507597|FTS GROUP INC|.
20080516|302709100|FXRE|308369|FX REAL ESTATE AND ENTERTAINME|4.50
20080516|303072102|FTUSQ|77601|FACTORY 2-U STORES INC|.
20080516|303623102|FAIRF|24770|Fairborne Energy Ltd New Commo|10.47
20080516|303901102|FFH|19379|FAIRFAX FINL HLDGS LTD SUB VTG|289.82
20080516|306071101|FOLGF|55890|FALCON OIL & GAS LTD|1.08
20080516|306076209|FCNR|53792|Falcon Ridge Development, Inc.|0.05
20080516|30706T209|FMRX|118019|FAMILYMEDS GROUP INC NEW|0.35
20080516|30739T101|FRLLF|1220731|FARALLON RESOURCES LTD|0.82
20080516|311642102|FARO|18691|FARO TECHNOLOGIES INC|28.64
20080516|312088404|FVRL|17754|FAVRILLE, INC.|1.88
20080516|31309A100|FRLE|36441|Fearless International, Inc. C|0.06
20080516|313135501|FJCC|10001|FEDDERS CORPORATION (NEW)|0.01
20080516|313148306|AGM|29448|FED AGRICLT MTG CP CL C NON-VT|30.05
20080516|313400657|FREPRX|26821|FEDERAL HOME LN MTG CORP 6.02%|22.54
20080516|313586109|FNM|35673|FANNIE MAE|30.23
20080516|313586752|FNMPRS|113575|FEDERAL NATIONAL MORTGAGE ASSO|25.03
20080516|313586877|FNMPRI|11743|FANNIE MAE 5.375% NON-CUM PFD |36.00
20080516|313747206|FRT|119374|FEDERAL REALTY INVEST TR SBI|84.46
20080516|313855108|FSS|10804|FEDERAL SIGNAL CORP|13.77
20080516|314462102|FHC|11990|FEMALE HEALTH CO. (THE)|2.70
20080516|315293100|FGP|10208|FERRELLGAS PARTNERS LP COM UTS|21.47
20080516|315616102|FFIV|31775|F5 NETWORKS INC|28.63
20080516|315621888|FIATY|13495|FIAT SPA NEW ADS REP 1 ORD SH |23.23
20080516|31567R100|FTWR|432683|FIBERTOWER CORPORATION COM|1.75
20080516|315746107|FDEI|17000|FIDELIS ENERGY INC|.
20080516|316773100|FITB|167053|FIFTH THIRD BANCORP (OHIO)|21.11
20080516|316780204|FTBPRC|26461|FIFTH THIRD CAP TR VII GTD TR |25.08
20080516|31762W102|FNGP|13502|FINANCIAL MEDIA GROUP, INC.|0.51
20080516|31811T209|FBVG|10000|FIRE MOUNTAIN BEV CO NEW|.
20080516|31846W102|FASC|368017|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080516|318672102|FBP|130714|FIRST BANCORP (HOLDING CORP)|10.99
20080516|319383105|BUSE|239185|FIRST BUSEY CORP|19.03
20080516|319439105|FCTR|56412|FIRST CHARTER CORP|30.55
20080516|319829107|FCF|359935|FIRST COMMONWEALTH FINL CORP|11.74
20080516|320228109|FF|16217|FIRST FINANCIAL FUND INC|9.83
20080516|320517105|FHN|40635|FIRST HORIZON NATIONAL CORPORA|10.09
20080516|32054K103|FR|71246|FIRST INDUTRIAL REALTY TR INC |32.00
20080516|320771108|FMD|238584|FIRST MARBLEHEAD CORP (THE)|3.08
20080516|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080516|320940109|FNAT|115323|FIRST NATL ENTMNT CORP|0.03
20080516|336433107|FSLR|18473|FIRST SOLAR, INC. COM|306.78
20080516|33646W100|FSBK|57724|FIRST SOUTH BANCORP INC|20.50
20080516|33733B100|FIW|70250|FIRST TR ISE WATER INDEX FD|23.44
20080516|33733E203|FBT|34748|FIRST TR AMEX BIOTECHNOLOGY IN|23.34
20080516|33734G108|FRI|14744|FIRST TR S&P REIT INDEX FD|17.45
20080516|33734J102|FCG|59980|FIRST TR ISE REVERE NAT GAS IN|29.07
20080516|33734Y109|FYX|16974|FIRST TR SMALL CAP CORE ALPHAD|25.87
20080516|337347108|FHI|23526|FIRST TRUST STRATEGIC HIGH INC|12.05
20080516|33735B108|FNX|13619|FIRST TR MID CAP CORE ALPHADEX|28.88
20080516|33735C106|FHO|27765|FIRST TRUST STRATEGIC HIGH INC|11.88
20080516|33736N101|FFR|14163|FIRST TR FTSE EPRA/NAREIT GLBL|48.05
20080516|33763B103|FPFX|40915|FIRSTPLUS FINANCIAL GR INC|0.08
20080516|33765W105|FGOC|635845|Firstgold Corp. Common Stock|0.71
20080516|337907109|FED|460933|FIRSTFED FINANCIAL CORP|15.05
20080516|337930101|FBC|42478|FLAGSTAR BANCORP INC|5.95
20080516|33848E106|PFO|58918|FLAHERTY & CRUMRINE PFD INCM O|9.90
20080516|338488109|FLML|338769|FLAMEL TECHNOLOGIES SA ADR|9.82
20080516|339099103|FLE|414719|FLEETWOOD ENTERPRISES INC|3.85
20080516|343389102|FTK|206227|FLOTEK INDUSTRIES INC|16.52
20080516|343412102|FLR|157085|FLUOR CORPORATION (NEW)|191.64
20080516|34415V109|FMCN|12569|FOCUS MEDIA HOLDING LTD SPON A|41.77
20080516|34416W304|MYP|28241|FOCUSSHARES ISE-CCM HOMELAND S|44.74
20080516|344229109|FDRA|42630|Foldera, Inc. Common Stock|0.01
20080516|344419106|FMX|36613|FOMENTO ECONOMICO|45.92
20080516|34459U306|FNIX|7928910|FONIX CORP NEW|.
20080516|34512E109|FTRS|16086|FOOTHILLS RESOURCES INC|0.99
20080516|345196109|FORC|17630|Force Energy Corp.|2.29
20080516|345203202|FRPT|616606|FORCE PROTECTION, INC NEW|4.12
20080516|345370860|F|185815|FORD MOTOR CO(NEW)|8.17
20080516|345425102|FDG|37126|FORDING CANADIAN COAL TST UIT |72.86
20080516|345642102|FOGTF|75000|FOREST GATE RES INC (CANADA)|0.08
20080516|34637L103|FCACF|27100|FORMATION CAPITAL CORP (F)|0.49
20080516|349551101|FFDH|34553|FORTIFIED HOLDINGS CORP. COMMO|0.18
20080516|34956J309|FORSY|92357|FORTIS NL SPONS ADR NEW|26.28
20080516|34958B106|FIG|157860|FORTRESS INVESTMENT GROUP LLC |15.09
20080516|349623108|FGAM|12605|FORTUNA GAMING CORP.|0.05
20080516|34965A109|FFSY|57320|FORTUNE FINL SYS OF NAV INC|.
20080516|34968N108|FRXFF|26314|FORTUNE RIVER RESOURCE CORP OR|0.47
20080516|349852103|FDCFF|46920|Forum Uranium Corp Ordinary Sh|0.43
20080516|349915108|FVITF|11949|FORTUNA SILVER MINES, INC.|2.20
20080516|352451108|FBTX|509700|FRANKLIN BK CORP DEL|1.03
20080516|353514102|FELE|133692|FRANKLIN ELECTRIC CO|38.23
20080516|354807109|FRTW|405708|FRANKLIN TOWERS ENTERPRISES, I|0.03
20080516|356108100|FRED|26631|FREDS INC CL-A|11.58
20080516|35645V108|FSYI|15066|FREEHAND SYSTEMS INTL|0.09
20080516|356455105|FGOVF|15437|FREEGOLD VENTURES LTD|1.14
20080516|357288109|FMNT|500425|FREMONT GENERAL CORP|0.13
20080516|35903Q106|FRG|134067|FRONTEER DEVELOPMENT GROUP INC|4.08
20080516|359044609|FRTE|239332|FRONTERA RESOURCES CORP. COMMO|2.24
20080516|359059102|FRNTQ|482772|FRONTIER AIRLINES HOLDINGS INC|0.44
20080516|35907K105|FTBK|417203|FRONTIER FINL CORP|16.29
20080516|35908J107|FRGY|38671|FRONTIER ENERGY CORP NEV|0.03
20080516|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080516|35952H106|FCEL|243602|FUELCELL ENERGY INC|9.03
20080516|35952W103|FSYS|35674|FUEL SYSTEMS SOLUTIONS INC COM|25.26
20080516|359523107|FTEK|818219|FUEL TECH, INC. COMMON STK|23.99
20080516|36113E107|FSIN|36760|FUSHI COPPERWELD INC COM STK|23.69
20080516|361157100|FUTR|51972|FUTURE NOW GROUP INC|0.17
20080516|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080516|361755606|GKNLY|24377|GKN PLC SPONS ADR|5.85
20080516|36186C400|GKM|16074|GMAC LLC 7.25% NTS DUE 2/07/20|15.74
20080516|36227K106|GVP|17800|GSE SYSTEMS INC|7.31
20080516|36229U102|GSIG|45912|GSI GROUP, INC|8.18
20080516|36238G102|GSIC|74278|GSI COMMERCE INC|15.04
20080516|36240A101|GUT|32123|GABELLI UTILITY TRUST|9.26
20080516|362408106|GTXO|270674|GTX CORP. COMMON STOCK|2.36
20080516|36244N109|GGN|14051|GABELLI GLOBAL GOLD, NATURAL R|29.05
20080516|362447104|GWLK|15378|GABRIEL TECHNOLOGIES CORP|0.60
20080516|362553109|GADZQ|1313651|GADZOOKS INC|.
20080516|362607301|GFA|54672|GAFISA S.A. SPONSORED ADR REPS|42.49
20080516|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080516|36318B106|GAXI|15446|GALAXY ENERGY CORP|0.03
20080516|36466X207|GMFX|560704|GameZnFlix, Inc. New Common St|.
20080516|36467N109|GCAN|10200|GAMMACAN INTL INC|0.22
20080516|36467T106|GRS|17973|GAMMON GOLD INC|9.45
20080516|36471P108|GMTN|60336|GANDER MOUNTAIN CO|4.71
20080516|366651107|IT|36279|GARTNER INC COM STK|23.27
20080516|367348109|GHS|206880|GATEHOUSE MEDIA INC COM STK|4.91
20080516|36828Y109|GBSFF|50000|GBS GOLD INTERNATIONAL, INC. (|1.42
20080516|36840U101|GCKO|10000|GECKOSYSTEMS CORP COMMON STOCK|0.10
20080516|368657300|GXPI|21681|Gemini Explorations, Inc. New |0.08
20080516|368678108|GENC|77542|GENCOR INDUSTRIES INC.|17.19
20080516|370304206|GNMT|16909|General Metals Corporation New|0.10
20080516|370373102|GMO|1528944|GENERAL MOLY INC COM (DE)|9.02
20080516|370442105|GM|2627990|GENERAL MOTORS CORP|21.23
20080516|370853103|GSI|38988|GENERAL STEEL HOLDINGS, INC.|11.89
20080516|371485103|GNBT|22870|GENEREX BIOTECHNOLOGY CORP|1.07
20080516|371532102|GCO|135485|GENESCO INC|23.99
20080516|371927104|GEL|26196|GENESIS ENERGY L.P.|18.06
20080516|371937103|GXMLF|18176|GEODEX MINERALS LTD|0.63
20080516|371938101|GCEGF|552458|GEOCAN ENERGY INC|0.65
20080516|37229P507|GTOP|60196|GENITOPE CORP|0.11
20080516|37229R206|GNPI|12549|GENIUS PRODUCTS INC-NEW|0.38
20080516|372294108|GNOI|78565|GENIO GROUP INC|.
20080516|37243C102|GMED|19439|GENOMED INC|.
20080516|37244C101|GHDX|15058|GENOMIC HEALTH INC|18.54
20080516|37245M504|GNTA|28672|GENTA INC COM STK (DE)|0.23
20080516|37246C109|GNVC|299167|GENVEC INC|1.85
20080516|372476101|GEOI|37673|GEORESOURCES INC|21.79
20080516|37249H105|GOCM|10053|GEOCOM RES INC|0.13
20080516|37249T109|GGR|299684|GEOGLOBAL RESOURCES INC|2.66
20080516|37250B104|GENT|170878|GENTIUM SPA ADS|5.04
20080516|37250W108|GEOY|39453|GEOEYE, INC COM STK|20.02
20080516|37250W116|GEOYW|50643|GEOEYE, INC WARRANTS EXP 3/31/|10.67
20080516|373200203|GGC|192902|GEORGIA GULF CORP|4.27
20080516|373334465|GAR|20136|GEORGIA POWER CO SER 2007D SR |26.44
20080516|373334499|GPU|14898|GEORGIA POWER COMPANY PREF SER|25.20
20080516|37364Q104|GETC|18781|Geotec, Inc. Common Stock|0.42
20080516|373678101|GOVX|31373|GeoVax Labs, Inc. Common Stock|0.21
20080516|373686104|GVCM|10097|Geovic Mng Corp Common Stock|1.58
20080516|37373P105|GNA|154794|GERDAU AMERISTEEL CORP|16.74
20080516|373737105|GGB|144139|GERDAU S.A. ADS (REPTG 1 PREF |45.99
20080516|374163103|GERN|29793|GERON CORP|3.97
20080516|374297109|GTY|13867|GETTY REALTY CORP(NEW)|17.54
20080516|37517W107|GGBME|105569|GIGABEAM CORP|0.34
20080516|376535100|GLAD|189132|GLADSTONE CAPITAL CORPORATION |18.53
20080516|378973408|GSAT|181163|GLOBALSTAR, INC COM STK|3.09
20080516|378977102|GBDX|2113903|GLOBAL DIAMOND EXCHANGE INC.|.
20080516|378979108|GTLT|11300|Global Telecom & Technology, I|0.60
20080516|378989107|GCEH|12715|Global Clean Energy Holdings I|0.09
20080516|37929X107|GLG|405303|GLG PARTNERS INC COM STK (DE) |7.89
20080516|379336100|GLBL|42555|GLOBAL INDS LTD|19.00
20080516|37934J200|GAMT|933089|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080516|37936S109|GPTX|16368|GLOBAL PAYMENT TECHNOLGS INC|0.30
20080516|379399108|GLBT|499402|GLOBALNET CORPORATION|.
20080516|37940G109|GSB|20101|GLOBALSCAPE INC|2.42
20080516|379408602|GLCP|122358|GLOBAL LINKS CORPORATION NEW C|.
20080516|37941L206|GAXC|29327|GLOBAL AXCESS CORP NEW|0.24
20080516|379437106|GWSO|34300|GLOBAL WARMING SOLUTION INC (O|0.55
20080516|37945C202|GBRC|599818|Global Resource Corporation Ne|2.77
20080516|37945V101|GIMU|18900|Global Immune Technologies Inc|0.05
20080516|37946L102|GLGT|38063|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20080516|37947A105|GGRN|26494|Global Green Solutions Inc. Co|0.55
20080516|37947Y103|GMLFF|10000|Global Minerals Ltd Ordinary S|0.15
20080516|37958F209|GTEM|123172|GLOBETEL COMMUNICATIONS CORP C|0.07
20080516|37958G108|GENV|12350|GLOBETECH ENVIRONMENTAL INC|0.04
20080516|379887102|GLOW|44327|GLOWPOINT INC|0.55
20080516|379890106|GLUU|75710|GLU MOBILE INC COM STK (DE)|4.73
20080516|38011M108|GMXR|30752|GMX RESOURCES INC|42.36
20080516|38045R107|GOL|36149|GOL LINHAS AEREAS INTELIGENTES|16.52
20080516|38055D105|GDCRF|80498|GOLD CANYON RES INC (F)|0.31
20080516|38068N108|GRZ|31587|GOLD RESERVE INC CL-A|1.95
20080516|38068T105|GORO|21160|GOLD RESOURCE CORPORATION COM |5.68
20080516|38076R109|GBKVF|26597|GOLDBROOK VENTURES INC|0.14
20080516|380795104|GAPJ|65731|Golden Apple Oil & Gas, Inc. C|.
20080516|380956409|GG|94166|GOLDCORP INC.|40.31
20080516|38114W102|GPTC|22674|GOLDEN PATRIOT CORP|.
20080516|381149103|GPXM|31185|GOLDEN PHOENIX MINERALS|0.20
20080516|38115J100|GQMNF|16292|GOLDEN QUEEN MINING LTD|0.85
20080516|38116J117|GPHWS|99500|GOLDEN POND HEALTHCARE, INC. W|0.45
20080516|38119N107|GSPT|18117|Golden Spirit Enterprises Ltd.|0.22
20080516|38119T104|GSS|57945|GOLDEN STAR RESOURCES LTD|3.00
20080516|38141G104|GS|67483|GOLDMAN SACHS GROUP INC|188.62
20080516|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080516|38210N105|GLCC|275761|GOOD LIFE CHINA CORPORATION CO|0.02
20080516|38259P508|GOOG|29532|GOOGLE INC CLASS A|581.00
20080516|38349D101|GTAP|15000|Gottaplay Interactive, Inc. Co|0.03
20080516|38386P108|GPCB|18915|GPC BIOTECH AG|4.37
20080516|383870102|GPSN|11891|GPS INDUSTRIES INC|0.03
20080516|384313102|GTI|34182|GRAFTECH INTERNATIONAL LTD|24.03
20080516|384871109|GKK|20301|GRAMERCY CAPITAL CORP|17.83
20080516|38500T101|GTE|234630|GRAN TIERRA ENERGY INC|5.86
20080516|385034103|GHN|25409|GRANAHAN MCCOURT ACQUISITION C|7.97
20080516|385420203|GMSC|1847045|Grand Entertainment & Music In|.
20080516|38724Q107|GCFB|13925|GRANITE CITY FOOD & BREWERY LT|2.25
20080516|388113102|GLIF|123810|GRANT LIFE SCIENCES INC|.
20080516|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080516|389461104|GRYW|123198|GRAYLING WIRELESS USA INC|0.05
20080516|390124105|GBN|13299|GREAT BASIN GOLD LTD|3.37
20080516|391022209|GNNS|272770|Great Northern Oilsands, Inc. |.
20080516|391164100|GXP|18681|GREAT PLAINS ENERGY INC.|26.42
20080516|39167U100|GCME|114100|GREATER CHINA MEDIA AND ENTERT|.
20080516|392744108|GBH|37300|GREEN BUILDERS, INC (TEXAS)|0.87
20080516|393048103|GGLB|260667|GREEN GLOBE INTL COM STK|.
20080516|393122106|GMCR|48693|GREEN MOUNTAIN COFFEE ROASTER |40.21
20080516|393411103|GSPI|104607|GREEN STAR PRODS INC|0.04
20080516|393657101|GBX|127308|GREENBRIER COMPANIES INC (THE)|24.69
20080516|395259104|GHL|205665|GREENHILL & CO INC COM STK|63.98
20080516|39540P208|GRWW|11373|GREENS WORLDWIDE INC NEW|.
20080516|39573P208|GSHN|249932|GREENSTONE HOLDING INC COM STK|.
20080516|399849108|GWDC|77268|GROWERS DIRECT COFFEE COMPANIN|0.16
20080516|399909100|GGAL|134368|GRUPO FINANCIERO GALICIA SA|5.66
20080516|400131306|GMK|11511|GRUMA SAB DE C V ADS(RP 4 B SH|11.16
20080516|40052B108|GTXI|329840|GTX INC DEL|16.01
20080516|40052G107|GYPH|96509|Gryphon Gold Corp Common Stock|0.45
20080516|40053G106|GGA|69939|GSC ACQUISITION COMPANY|9.33
20080516|40066G101|GZGT|78013|GuangZhou Global Telecom, Inc.|0.08
20080516|40171F105|GTHP|24239|GUIDED THERAPEUTICS INC|0.25
20080516|40227P107|GFET|16193|Gulf Ethanol Corp. Common Stoc|0.47
20080516|40251W200|GFRE|22162|GULF RESOURCES, INC. NEW COMMO|1.78
20080516|402580104|GLFE|19067|Gulf United Energy, Inc. Commo|0.32
20080516|40415F101|HDB|10676|HDFC BK LTD ADS (3 EQTY)|109.82
20080516|40415K100|HDP|25550|HD PARTNERS ACQUISTION CORP CO|7.95
20080516|404251100|HNI|67991|HNI CORPORATION COM STK|22.56
20080516|40426A208|HQS|12574|HQ Sustainable Maritime Indust|14.60
20080516|404280406|HBC|98950|HSBC HOLD PLC ADS (REP 5 ORD) |87.06
20080516|404280703|HCS|39200|HSBC HOLDINGS, PLC, PERPETUAL |26.12
20080516|40430N204|HSTH|474594|HS3 Technologies, Inc. New Com|0.02
20080516|40431N104|HSWI|126136|HSW INTERNATIONAL, INC. COM|4.11
20080516|404369100|HTRE|67686|H3 ENTERPRISES, INC.|0.09
20080516|404450108|HABE|143662|HABER INC|0.10
20080516|406089102|HFBV|38275|HALL OF FAME BEVERAGES, INC. C|.
20080516|406216101|HAL|11323|HALLIBURTON CO COM|48.33
20080516|409321106|HMPR|19607|HAMPTON ROADS BANKSHARES INC. |11.31
20080516|409900107|HKFIQ|42015|HANCOCK FABRIC INC|1.20
20080516|410120109|HBHC|21534|HANCOCK HOLDING CO|44.76
20080516|41013X106|HPF|19375|JOHN|20.33
20080516|410252100|HDLM|35509|HANDLEMAN CO|1.01
20080516|411307101|HNSN|1275997|HANSEN MEDICAL, INC. COM|19.00
20080516|411310105|HANS|139473|HANSEN NATURAL CORP|29.79
20080516|41145W109|HRBN|210045|HARBIN ELEC INC|18.00
20080516|41164A103|HTDS|67000|HARD TO TREAT DISEASES INC|.
20080516|412822108|HOG|76243|HARLEY DAVIDSON INC|39.91
20080516|413216300|HMY|260200|HARMONY GOLD MNG SP ADR-NEW|12.62
20080516|413833104|TINY|88409|HARRIS AND HARRIS GROUP INC|7.98
20080516|41587B100|HWD|13900|HARRY WINSTON DIAMOND CORPORAT|29.91
20080516|416187201|HRCT|11400|HARTCOURT COS INC|0.05
20080516|416515104|HIG|50018|HARTFORD FIN SER GP INC|70.34
20080516|41754V103|HNR|12746|HARVEST NATURAL RESOURCES, INC|10.17
20080516|41902R103|HTS|27900|HATTERAS FINANCIAL CORP|25.20
20080516|419596101|HVT|11157|HAVERTY FURNITURE CO INC|9.87
20080516|419870100|HE|71762|HAWAIIAN ELECTRIC INDUSTRIES|26.53
20080516|421924309|HLS|69564|HEALTHSOUTH CORPORATION COM|19.44
20080516|42205M106|HBOOY|20355|HBOS PLC SPONS ADR (UTD KINGDO|9.06
20080516|42209Q103|HDUP|13099|HeadsUp Entertainment Internat|0.10
20080516|42210P102|HW|39100|HEADWATERS INCORPORATED|11.15
20080516|42217K106|HCN|17840|HEALTH CARE REIT INC|49.96
20080516|42217V102|HFIT|18597|HEALTH FITNESS CORP|2.10
20080516|42218R100|HDVY|105209|HEALTH DISCOVERY CORPORATION|0.06
20080516|42218Y105|HEPI|21172|HEALTH ENHANCEMENT PRODUCTS IN|0.60
20080516|42220V107|HBDT|175806|HEALTH BENEFITS DIRECT CORPORA|0.73
20080516|422201103|HCOR|131900|HEALTHCOR HOLDINGS INC|.
20080516|422217109|HRAL|91492|HEAR ATLAST HOLDINGS, INC COM |0.08
20080516|42223C106|HSPO|12130|HealthSport, Inc. Common Stock|0.35
20080516|422250209|HNSO|286058|HEALTHNOSTICS INC COM STK NEW |.
20080516|42234Q102|HTLF|115815|HEARTLAND FINANCIAL USA INC|22.77
20080516|42235N108|HPY|51618|HEARTLAND PAYMENT SYSTEMS, INC|26.70
20080516|42235Q200|HTOG|27911|HEARTLAND OIL & GAS CORP NEW (|0.04
20080516|422680108|HEK|187289|HECKMANN CORPORATION COM|7.48
20080516|422680116|HEKWS|114200|HECKMANN CORPORATION WTS EXP 1|0.90
20080516|422704106|HL|14354|HECLA MINING CO|9.91
20080516|42279M107|HLYS|53641|HEELYS, INC. COM|4.48
20080516|422806109|HEI|33298|HEICO CORP|51.67
20080516|423498104|HEMA|95705|HEMACARE CORP|0.41
20080516|425466109|HDRX|41043|HENDRX CORP|0.09
20080516|42689P104|HPLF|16227|HEPALIFE TECHNOLOGIES INC|0.59
20080516|426927109|HTBK|18100|HERITAGE COMMERCE CORP.|15.77
20080516|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080516|42722Y104|HCPC|8180610|HERITAGE CAPITAL CREDIT CORP|.
20080516|42809H107|HES|29642|HESS CORPORATION|122.14
20080516|428236103|HPQ|26703|HEWLETT-PACKARD CO|46.73
20080516|429086309|TOH|69104|HICKS ACQUISITION COMPANY I, I|9.15
20080516|42982Y109|HBRF|52084|HIGHBURY FINANCIAL INC|2.80
20080516|431571108|HI|10490|HILLENBRAND INC COM|23.51
20080516|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.21
20080516|433245107|HORT|16248|HINES HORTICULTURE INC|0.10
20080516|434712105|HOKU|207008|HOKU SCIENTIFIC, INC.|7.81
20080516|435727102|HLLD|93587|HOLLUND INDUSTRIAL, INC. COMMO|0.03
20080516|435763107|HEP|13680|HOLLY ENERGY PARTNERS, L.P. CO|44.00
20080516|435902101|HEPH|19424|HOLLIS-EDEN PHARM INC|1.52
20080516|436893200|HOMB|46921|HOME BANCSHARES INC COM STK|23.91
20080516|437306103|HME|13176|HOME PROPERTIES, INC|51.86
20080516|437355100|HSOA|237224|HOME SOLUTIONS OF AMERICA INC |0.59
20080516|43741P108|HSYN|504914|HOMELAND SECURITY NETWORK, INC|0.24
20080516|438550303|HOKCY|13671|HONG KONG&CHINA GAS LTD ADRNEW|2.53
20080516|439555301|HOWWY|11094|HOPEWELL HLDGS LTD SP ADR-NEW-|4.39
20080516|44044K101|HRZ|182114|HORIZON LINES, INC.|10.78
20080516|440591105|HNIN|65818|Horne International, Inc. Comm|0.19
20080516|440694305|ZINC|11608|HORSEHEAD HLDG CORP COM STK (D|15.04
20080516|44107P104|HST|173928|HOST HOTELS & RESORTS, INC|18.76
20080516|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080516|441342102|HWBI|54300|HOT WEB INC COM|.
20080516|44176R106|HOTJ|142706|HOUSE OF TAYLOR JEWELRY, INC. |0.03
20080516|44244K109|HWCC|123039|HOUSTON WIRE & CABLE COMPANY C|19.93
20080516|442487203|HOV|2331326|HOVNANIAN ENTERPRISES INC|9.37
20080516|444144109|HDSN|248533|HUDSON TECHNOLOGIES INC|2.37
20080516|444717102|HGT|20716|HUGOTON ROYALTY TST UBI|31.39
20080516|445658107|JBHT|11975|HUNT J B TRANSPORT SVCS INC|36.04
20080516|446150104|HBAN|100532|HUNTINGTON BANCSHARES INC|9.40
20080516|447324104|HURC|26084|HURCO COMPANIES INC|48.15
20080516|447773102|HRAY|10000|HURRAY! HODLINGS CO LTD ADR|2.98
20080516|448055103|HUSKF|13502|HUSKY ENERGY INC|49.59
20080516|44860H208|HYBR|26039|Hybrid Technologies, Inc. New |5.50
20080516|448638114|HYDQW|26156|HYDE PARK ACQUISITOION CORP WA|1.48
20080516|44887A103|HYDP|26652|HYDROGEN POWER INC COM (DEL)|0.04
20080516|44887L109|HYHY|18978|Hydrogen|0.55
20080516|448876102|HYEG|13016|HYDROGEN ENGINE CENTER, INC.|0.45
20080516|448882100|HYGS|284978|HYDROGENICS CORP-CORP HYDROGEN|0.86
20080516|448947309|IDT|13706|IDT CORP CLASS B|3.40
20080516|448954107|HDY|95979|HYPERDYNAMICS CORP|2.40
20080516|44914Y207|HYPF|93006|HYPOWER FUEL INC NEW|0.10
20080516|44919F104|HYTM|422175|HYTHIAM INC|2.40
20080516|44919P300|IACI|15626|IAC/INTER ACTIVE CORP NEW|23.71
20080516|44923M103|ICBN|90962|ICB Financial (CA) Common Stoc|5.25
20080516|44934T105|ICXT|50939|ICX TECHNOLOGIES INC COM STK (|6.33
20080516|449394105|IDMI|15920|IDM PHARMA, INC.|2.11
20080516|449489103|IDSY|12065|I.D. SYSTEMS INC DEL|7.54
20080516|449623107|IHP|537353|IHOP CORP|52.30
20080516|449664101|IMR|60105|IMA EXPLORATION INC-F-NEW|0.37
20080516|449683101|IMFI|18000|I M F INC|0.01
20080516|44973V102|IMAHF|38000|I-MINERALS INC|0.60
20080516|44982G104|IGR|296724|ING CLARION GLOBAL REAL ESTATE|16.67
20080516|44985R107|IQMC|4650000|IQ MICRO INC COM STK|.
20080516|45031T872|ITCD|69066|ITC DELTACOM, INC. NEW|3.34
20080516|45031X204|ISTA|94988|ISTA PHARMACEUTICALS INC COM N|2.01
20080516|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080516|45069D203|DMX|15617|I-TRAX INC NEW|5.37
20080516|450913108|IAG|10880|IAMGOLD CORP|6.24
20080516|450941109|ICPR|391465|ICP Solar Technologies Inc. Co|0.75
20080516|451034201|IWEB|378515|ICEWEB INC NEW|0.46
20080516|451055107|ICON|42977|ICONIX BRAND GROUP, INC.|14.58
20080516|451100101|IEP|10634|ICAHN ENTERPRISES L.P|92.36
20080516|451526107|IDCX|20119|iDcentrix, Inc. Common Stock|1.27
20080516|45166R204|IDIX|166609|IDENIX PHARMACEUTICALS INC|6.49
20080516|451663108|IAR|18666|IDEARC INC COM STK|4.66
20080516|45168J200|IDGJ|29268|IDGlobal Corp. New Common Stoc|0.09
20080516|45168K306|IDRA|38223|IDERA PHARMACEUTICALS, INC COM|14.84
20080516|45170U300|INIX|14043|Ifinix Corporation Common Stoc|0.05
20080516|451725105|IGPG|3719591|IGNIS PETROLEUM GROUP, INC.|.
20080516|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080516|452439201|DISK|81437|IMAGE ENTERTAINMENT INC|1.25
20080516|45244W100|IMDS|16799|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20080516|45245E109|IMAX|20490|IMAX CORPORATION|7.25
20080516|45245W109|IMCL|15225|IMCLONE SYS INC|42.69
20080516|45247Q100|IIG|124152|IMERGENT INC|11.82
20080516|45248C100|IMJX|250000|IMAGEXPRESS INC|.
20080516|45248E304|ICRP|13996|IMCOR PHARMACEUTICAL CO NEW|0.01
20080516|45248F103|IMGG|65763|IMAGING3 INC|0.11
20080516|45248Q109|IMGW|14983|IMAGE WORLDWIDE INC COMMON STO|.
20080516|452521107|IMMR|69417|IMMERSION CORP|10.28
20080516|45254P102|IMH|140391|IMPAC MORTGAGE HLDGS INC|1.31
20080516|45256R106|IMMG|19297|IMPART MEDIA GROUP INC|.
20080516|45260A107|IMMC|104474|IMMUNICON CORP|0.25
20080516|452729106|ICII|58000|IMPERIAL CREDIT INDS INC|.
20080516|452907108|IMMU|265710|IMMUNOMEDICS INC|2.36
20080516|452925308|IMMFF|11356|IMMUNE NETWORK LTD COM NEW|.
20080516|453096208|IPSU|59151|IMPERIAL SUGAR COMPANY-NEW|14.83
20080516|45326M202|IDGI|69253|Inca Designs, Inc. New Common |0.73
20080516|454084104|IXOG|34986|Index Oil & Gas, Inc. Common S|0.72
20080516|454089103|IFN|13448|INDIA FUND INC (THE)|49.51
20080516|455688101|IDGG|86613|Indigo-Energy, Inc. Common Sto|0.20
20080516|45577R108|IDCN|12000|INDOCAN RESOURCES INC|.
20080516|456132208|IEAM|39332|Industrial Enterprises of Amer|0.07
20080516|456277102|INTK|13929|INDUSTRIAL NANOTECH INC|0.14
20080516|456607100|IMB|321745|INDYMAC BANCORP,INC.|1.99
20080516|45662N103|IFX|105859|INFINEON TECH AG ADS(REP1 ORD)|10.66
20080516|45675Y104|III|201581|INFORMATION SERVICES GROUP INC|4.93
20080516|45677U100|IFMX|190346|INFORMEDIX HLDGS INC|0.08
20080516|456788108|INFY|16880|INFOSYS TECHNOLOGIES LTD ADS|46.58
20080516|456837103|ING|29093|ING GROEP NV ADS (BEAR DEP RCT|40.14
20080516|457669208|INSM|74132|INSMED INC-NEW|0.64
20080516|45768R305|IMEN|1220000|INNOFONE.COM INC NEW|.
20080516|45769N105|ISSC|245251|INNOVATIVE SLTS & SUPPORT INC |8.58
20080516|45769Q108|ICTN|20500|INNOVATIVE COMMUNI TECHS INC|.
20080516|45771Q104|IXSBF|30500|INNEXUS BIOTECHNOLOGY INC|0.30
20080516|45772G105|INPC|16136|INPHONIC INC|0.01
20080516|45772H103|IVFH|117337|INNOVATIVE FOOD HLDGS INC|.
20080516|45773P104|IRBL|1386589|INROB TECH, LTD|0.01
20080516|45773Y105|INWK|36962|INNERWORKINGS INC COM STK|14.05
20080516|457985208|IART|146127|INTEGRA LIFESCIENCES HLDGS CP |39.94
20080516|45810J103|ITKG|25129|INTEGRAL TECHNOLOGIES INC|0.86
20080516|45811V105|INBP|18049|INTEGRATED BIOPHARMA INC.|2.97
20080516|458168101|ITLI|13339|Intelligentias, Inc. Common St|0.20
20080516|458169109|IHME|20125|IntelliHome, Inc. Common Stock|0.10
20080516|45818G101|ITYC|27474|INTEGRITY BANCSHARES INC|0.85
20080516|45821F108|IEVM|215087|INTEGRATED ENVIRONMENTAL TECHN|0.06
20080516|45822F107|INMG|18882|INTEGRATED MANAGEMENT INFORMAT|0.29
20080516|45822R101|IGXT|13117|INTELGENX TECHNOLOGIES CORP CO|0.95
20080516|45822W100|ILNS|36850|INTELLECT NEUROSCIENCES INC CO|0.90
20080516|45823C103|ITLV|500000|Intelective Communications, In|.
20080516|45840F105|ISWI|26771|INTERACTIVE SYSTEMS WORLDWIDE |0.60
20080516|45867G101|IDCC|34058|INTERDIGITAL|22.66
20080516|45881R109|IMOT|24702|INTERMOST CORPORATION|0.10
20080516|45884X103|ITMN|366784|INTERMUNE INC|15.49
20080516|45885A300|INAP|141658|INTERNAP NETWORK SERVICES CORP|4.90
20080516|45885H107|ITRM|30684|INTERMOUNTAIN VENTURES INC COM|.
20080516|45890H118|IANWS|31302|INTER ATLANTIC FINL INC WT EXP|0.35
20080516|459039103|IAUS|51496|INTL AUTOMATED SYS|0.48
20080516|459190104|INBG|6312349|INTERNATIONAL BUILDING TECHNOL|.
20080516|45923G103|ICRD|184027|INTERNATIONAL CARD ESTABLISHME|0.08
20080516|45928H106|ICO|1248280|INTERNATIONAL COAL GROUP INC|10.14
20080516|45945G107|IEXCF|11341|INT'L ENEXCO LTD (F)|1.08
20080516|459458105|IENI|66493|INTERNATIONAL ENERGY, INC.|2.08
20080516|45951A101|IFLI|34791|International Fight League, In|0.04
20080516|45953X208|IFUE|55465|INTERNATIONAL FUEL TECH|0.85
20080516|45956C102|IGRU|10374|INTERNATIONAL GOLD RESOURCES I|0.42
20080516|45972C102|INIS|17750|INTERNATIONAL ISOTOPES INC|0.72
20080516|46010L203|IOGH|699138|INTERNATIONAL OIL & GAS HOLDIN|.
20080516|46018A100|IPWG|514913|INTERNATIONAL POWER GROUP LTD |0.13
20080516|46023R106|IRNG|76382|INTERNATIONAL RANGER CORP|0.04
20080516|460277106|ROY|31049|INTERNATIONAL ROYALTY CORP (CD|5.41
20080516|460371206|ILST|119543|INTERNATIONAL STAR, INC NEW|0.01
20080516|460378102|ISCO|49717|International Stem Cell Corpor|0.38
20080516|46051L104|THM|86700|INTL TOWER HILL MINES LTD|1.71
20080516|46059T109|IIJI|15998|INTERNET INITIATIVE JPN INC AD|8.21
20080516|460615107|IPLY|27247|INTERPLAY ENTERTAINMENT CORP|0.20
20080516|460690100|IPG|14753|INTERPUBLIC GROUP COS INC|10.39
20080516|460690803|INPGP|15000|Interpublic Group Cos Inc Perp|931.25
20080516|460951106|IOC|4786582|INTEROIL CORP (F)|29.25
20080516|46115H107|ISNPY|29490|INTESA SANPAOLO SPA SPONS ADR |43.30
20080516|46118N101|IOPM|136485|INTRAOP MEDICAL CORPORATION|0.09
20080516|46119F107|INGN|23805|INTROGEN THERAPEUTICS INC|2.75
20080516|46130J104|IVAY|11082|INVESTIGATIVE SERVICES AGENCIE|0.02
20080516|461838302|IVIT|12466442|INVICTA GROUP, INC. NEW COMMON|.
20080516|461865107|IOCJY|15032|IOCHP-MAXION S.A SP ADR|7.30
20080516|46202P103|IOMI|33031|IOMAI CORPORATION|6.45
20080516|46261V108|IPAS|52837|IPASS INC|2.19
20080516|46262V107|IWDM|20072|IOWorldMedia, Incorporated Com|0.03
20080516|46263G208|IPZI|13105|Iptimize, Inc. Common Stock (D|0.36
20080516|46264M204|IRBO|334619|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080516|462726100|IRBT|202475|IROBOT CORPORATION|13.69
20080516|463013102|ICPW|135444|Ironclad Performance Wear Corp|0.25
20080516|463664508|IRSN|115608|IRVINE SENSORS CORP NEW|0.35
20080516|464119106|IFC|82383|IRWIN FINANCIAL CORP|4.95
20080516|464192103|ISACE|20679|ISAACS (I.C.)& CO|0.20
20080516|464285105|IAU|20177|ISHARES COMEX GOLD TRUST|87.13
20080516|464286202|EWO|27916|ISHARES MSCI AUSTRIA INDEX FD |38.74
20080516|464286400|EWZ|765884|ISHARES MSCI BRAZIL|96.86
20080516|464286624|THD|66410|ISHARES MSCI THAILAND INVESTAB|52.06
20080516|464286632|EIS|114319|ISHARES INC MCSI ISRAEL CAPPED|55.62
20080516|464286640|ECH|20100|ISHARES INC MCSI CHILE INDEX F|49.73
20080516|464286657|BKF|43419|ISHARES INC MCSI BRIC INDEX FD|59.05
20080516|464286665|EPP|64392|ISHARES PACIFIC EX-JAPAN INDEX|154.27
20080516|464286715|TUR|17313|ISHARES MSCI TURKEY INVESTABLE|55.10
20080516|464286764|EWP|28939|ISHARES MSCI SPAIN INDEX FD|65.03
20080516|464286848|EWJ|28156|ISHARES MSCI JAPAN INDEX FUND |13.57
20080516|464286871|EWH|16496|ISHARES MSCI HONG KONG IDX FD |19.93
20080516|464287184|FXI|380687|ISHARES FTSE/XINHUA CHINA 25 I|158.13
20080516|464287192|IYT|282123|ISHARES DOW JONES TRANSP AVG I|96.76
20080516|464287333|IXG|89179|ISHARES S&P GLOBAL FIN'L SECTO|75.79
20080516|464287440|IEF|18912|ISHARES 7-10 YEAR TREASURY IND|88.60
20080516|464287515|IGV|130813|S&P NORTH AMERICAN TECHNOLOGY-|50.50
20080516|464287531|IGN|189908|S&P NORTH AMERICAN TECHNOLOGY-|31.87
20080516|464287556|IBB|1756620|ISHARES NASDAQ BIOTECH INDX FD|77.82
20080516|464287622|IWB|1660603|ISHARES RUSSELL 1000 INDEX FD |77.99
20080516|464287655|IWM|16685437|ISHARES RUSSELL 2000 INDEX|74.14
20080516|464287663|IWW|26562|ISHARES RUSSELL3000 VAL IDX FD|101.28
20080516|464287739|IYR|18787|ISHARES DJ US REAL EST IDX FD |71.58
20080516|464287804|IJR|19009|ISHARES S&P SM CAP 600 INDEX|64.88
20080516|464287838|IYM|53909|ISHARS DJ US BASICMAT SECT IDX|86.64
20080516|464287879|IJS|10231|ISHARES S&P SMALLCAP 600 VALUE|69.80
20080516|464288109|JKF|13116|ISHARES MORNINGSTAR LARGE VALU|76.93
20080516|464288257|ACWI|45699|ISHARES MSCI ACWI INDEX FUND|54.17
20080516|464288265|TOK|19302|ISHARES MSCI KOKUSAI INDEX FD |48.28
20080516|464288356|CMF|13032|ISHARES CA MUNI BOND FUND|104.92
20080516|464288372|IGF|34663|ISHARES S&P GLOBAL INFRASTRUCT|47.84
20080516|464288414|MUB|58385|ISHARES S&P NATL MUNI BOND FUN|101.30
20080516|464288422|WPS|17368|ISHRS TR S&P WORLD EX-US PPTY |47.30
20080516|464288448|IDV|19141|ISHARES DOW JONES EPAC SELECT |43.80
20080516|464288489|IFGL|21428|ISHRS TR FTSE EPRA/NAREIT GLB |45.04
20080516|464288513|HYG|176765|ISHARES TR IBOXX $ HIGH YIELD |98.60
20080516|464288539|REM|46860|ISHARES TR FTSE NAREIT MTG REI|25.13
20080516|464288588|MBB|78407|ISHARES TR LEHMAN MBS FIXED RA|102.24
20080516|464288596|GBF|11226|LEHMAN GOVT CR BD FD ISHARES T|102.84
20080516|464288646|CSJ|110908|LEHMAN 1-3 YR CR BD FD ISHARES|102.38
20080516|464288679|SHV|63474|LEHMAN SHORT TREAS BD FD ISHAR|110.12
20080516|464288687|PFF|28536|ISHARES S&P U.S. PREFERRED STK|45.12
20080516|464288703|JKL|13496|ISHARES MORNINGSTAR SMALL VALU|73.76
20080516|464288711|JXI|37460|ISHARES S&P GLOBAL UTILITIES S|66.09
20080516|464288752|ITB|68144|ISHARES TR DOW JONES US HOME C|19.68
20080516|464288760|ITA|83686|ISHARES TR DOW JONES US AEROSP|66.01
20080516|464288794|IAI|43147|ISHARES TR DOW JONES US BROKER|42.53
20080516|464288828|IHF|11765|ISHARES TR DOW JONES US HEALTH|48.76
20080516|464288869|IWC|17660|RUSSELL MICROCAP INDEX|48.56
20080516|464288885|EFG|167602|MSCI EAFE GROWTH INDEX FUND|78.32
20080516|46432L104|ISLN|165783|ISILON SYSTEMS, INC. COM|4.82
20080516|464330109|ISIS|96131|ISIS PHARMACEUTICALS|12.72
20080516|464592104|ISLE|11726|ISLE OF CAPRI CASINOS INC|6.97
20080516|46489V104|ISR|49919|ISORAY INC|0.79
20080516|464895309|ISON|25334|ISONICS CORP COM STK|0.03
20080516|465272201|ITALY|79004|ITALCEMENTI FABRICHE SPA ADR|20.74
20080516|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080516|465743102|ITRO|3926351|ITRONICS INC|.
20080516|46579N103|IVN|878899|IVANHOE MINES LTD|9.49
20080516|465790103|IVAN|37855|IVANHOE ENERGY INC|2.28
20080516|46589A109|IVCM|3690750|IVI COMMUNICATIONS INC|.
20080516|46589H104|IVOT|108800|IVOICE TECHNOLOGY, INC. CLASS |.
20080516|46589L105|IVVFF|19000|Ivory Energy Inc Ordinary Shar|0.41
20080516|46614H301|JRT|364131|JER INVESTORS TRUST INC.|8.69
20080516|466212107|JMAR|284452|JMAR TECHNOLOGIES INC|0.21
20080516|46623D200|JPMPRJ|29426|JP MORGAN CHASE CAPITAL X PFD |24.86
20080516|46625H100|JPM|91022|JPMORGAN CHASE & CO COM STK|47.02
20080516|468202106|JTX|43129|JACKSON HEWITT TAX SERVICE|15.49
20080516|469830103|JRSE|223660|JACOBSON RESONANCE ENTERP LTD |.
20080516|470080409|JAGH|23188|JAG MEDIA HLDGS INC|0.70
20080516|47023A101|JMBA|379305|JAMBA, INC. COM STK|2.57
20080516|470355207|JRCC|49507|JAMES RIVER COAL NEW|34.26
20080516|47109U104|JOF|14207|JAPAN SMALLER CAPITALIZATION F|9.91
20080516|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.11
20080516|47189R104|JAVO|31875|JAVO BEVERAGE COMPANY INC|0.65
20080516|471894105|JAV|191103|JAVELIN PHARMACEUTICALS, INC. |3.17
20080516|472100106|JYHW|174299|Jayhawk Energy, Inc. Common St|2.31
20080516|472147107|JAZZ|35593|JAZZ PHARMACEUTICALS INC COM S|7.97
20080516|472319102|JEF|29391|JEFFERIES GROUP INC(NEW)|17.88
20080516|476025101|JENX|10000|JENEX GOLD CORP|.
20080516|47712W109|JAUGF|18487|JET GOLD CORP|0.39
20080516|477143101|JBLU|269385|JETBLUE AIRWAYS CORPORATION|4.88
20080516|47759H106|JKA|39364|JK ACQUISITION CORP COM|6.09
20080516|48023P106|JSDA|250393|JONES SODA CO|3.17
20080516|480838101|JOSB|3798104|JOS A BANK CLOTHIERS INC|26.19
20080516|481138105|JRCO|64695|JOURNAL REGISTER CO|0.20
20080516|481228203|JPMPRP|11729|JPMORGAN CHASE CAP XVI 6375 TR|24.29
20080516|481863108|JNEXF|11150|JUNEX INC|3.19
20080516|481905800|JUNIE|350761|JUNIPER GROUP INC NEW|.
20080516|482423100|KBW|178196|KBW, INC. COM|27.15
20080516|48248L104|KKSV|146096|KKV VENTURE MANAGEMENT INC COM|0.01
20080516|482480100|KLAC|17280|KLA-TENCOR CORP|46.27
20080516|48268K101|KTC|17532|KT CORP ADS (EACH REP 1/2 OF A|22.63
20080516|483003208|KAIH|55504|KAIRE HOLDINGS INC NEW|0.02
20080516|483406104|KMGLF|51996|KALIMANTAN GOLD CORP LTD|0.13
20080516|486606106|KYN|31969|KAYNE ANDERSON MLP INVESTMENT |30.20
20080516|48666K109|KBH|15862|KB HOME|26.03
20080516|487275109|KGN|11361|Keegan Resources Inc Ordinary |3.85
20080516|487836108|K|21907|KELLOGG CO|51.53
20080516|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.07
20080516|491665105|KYUS|30330|KENTUCKY USA ENERGY, INC. COMM|2.62
20080516|492051305|KPELY|11599|KEPPEL LTD SPONSORED ADR|16.67
20080516|492061106|KERA|32974|KERAVISION INC|.
20080516|492515101|KERX|105242|KERYX BIOPHARMACEUTICALS, INC.|0.50
20080516|493267108|KEY|128315|KEYCORP (NEW)|25.09
20080516|49327K207|KEYPRB|10480|KEYCORP CAP VI TR PFD SECS|19.89
20080516|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080516|49435N101|KBX|26060|KIMBER RESOURCES INC (CANADA) |1.78
20080516|49449B101|KINBF|40713|KINBAURI GOLD CORP COM SHS (CA|0.85
20080516|494550106|KMP|50467|KINDER MORGAN ENER PNTRS L.P. |60.12
20080516|49460W208|KCI|24015|KINETIC CONCEPTS INC|39.47
20080516|495582108|KG|29387|KING PHARMACEUTICALS,INC|9.98
20080516|495724403|KGFHY|1149225|KINGFISHER PLC SPON ADR(NEW)|5.66
20080516|49689D205|KNGS|105503|KINGSLEY COACH INC|0.02
20080516|496902404|KGC|11687|KINROSS GOLD CORP NEW|20.04
20080516|497498105|KIRK|13800|KIRKLANDS INC|1.99
20080516|49834X106|KWBT|994723|KIWA BIO TECH PRODS GROUP CORP|0.07
20080516|499064103|KNX|457411|KNIGHT TRANSPORTATION INC|18.24
20080516|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|.
20080516|499184109|KNOT|63335|THE KNOT INC|11.25
20080516|500117106|KDKN|222940|KODIAK ENERGY INC|2.45
20080516|50064W107|KOSN|13009|KOSAN BIOSCIENCES INC|1.80
20080516|500750104|KQIPQ|10399|KPNQWEST NV CL-C NY REG SHS|0.03
20080516|501242101|KLIC|21147|KULICKE & SOFA INDS INC|6.81
20080516|501803308|LCAV|26884|LCA-VISION INC|8.59
20080516|50183L107|LDK|649515|LDK SOLAR CO LTD.|36.14
20080516|50186V102|LPL|85030|LG DISPLAY CO LTD ADS REPSTG C|23.70
20080516|501921100|LTVCQ|662817|LTV CORP|.
20080516|50208P109|LMLP|22232|LML PAYMENT SYSTEMS INC|2.40
20080516|502089105|LMZ|32500|LMS MED SYS INC|0.70
20080516|502117203|LRLCY|11718|L'OREAL CO ADR|24.21
20080516|502160104|LXU|75378|LSB INDUSTRIES INC|19.02
20080516|503459307|LJPC|10200|LA JOLLA PHARMACEUTICAL CO|1.87
20080516|505336107|LZB|396105|LA-Z-BOY INCORPORATED|6.42
20080516|505447102|LAB|86689|LABRANCHE AND CO INC|6.76
20080516|50575Q102|LTS|885204|LADENBURG THALMANN FINANCIAL|2.00
20080516|505861401|LFRGY|15929|LAFARGE ADS (1/4 COM) NEW|45.45
20080516|50730N101|LLEG|6211988|LAIDLAW ENERGY GROUP INC|.
20080516|511637100|LBAI|15796|LAKELAND BANCORP INC|15.46
20080516|512815101|LAMR|102442|LAMAR ADVERTISING CO CL-A|40.88
20080516|513665109|LLLIE|24892|LAPMERD LESS LETHAL INC|0.06
20080516|514936103|LFG|11227|LANDAMERICA FIN'L GROUP INC|30.90
20080516|51508L103|LNY|69723|LANDRY'S RESTRNTS,INC|16.20
20080516|516648102|LPAD|15921|LAPOLLA INDUSTRIES, INC.|0.75
20080516|517103107|LGORF|29844|LARGO RESOURCES LTD|0.58
20080516|51828C106|LDF|13478|LATIN AMERN DISCOVERY FD INC|33.00
20080516|51829R300|LTDI|653232|Latitude Industries Inc Common|.
20080516|518439104|EL|212176|ESTEE LAUDER CO'S INC CL-A|48.25
20080516|52078P102|LWSN|24673|LAWSON SOFTWARE INC|8.33
20080516|523768109|LEE|424490|LEE ENTERPRISES INC|7.26
20080516|52464N109|LFBG|736508|Left Behind Games Inc. Common |.
20080516|52467C100|LGDI|616294|LEGEND INTERNATIONAL HOLDINGS |3.35
20080516|524707304|LGCY|139259|LEGACY RESERVES LP UTS LTD PAR|22.93
20080516|524908100|LEH|309628|LEHMAN BROTHERS HOLDINGS|44.77
20080516|52520E200|LEHPRM|11349|LEHMAN BROS HLDGS CAP TR V PFD|20.50
20080516|52520W317|LEHPRJ|39727|LEHMAN BROS HLDGS INC DEP SH R|24.10
20080516|526057104|LEN|141293|LENNAR CORP CL A COMMON|20.44
20080516|52729N100|LVLT|283688|LEVEL 3 COMMUNICATIONS INC|3.28
20080516|52730C101|LEVP|139328|LEV PHARMACEUTICALS INC|1.75
20080516|52886N109|LXRA|15159|LEXARIA CORP COM STK|0.45
20080516|528926108|LEXEF|11105|LEXAM EXPLORATIONS INC (F)|0.63
20080516|529043309|LXPPRC|55828|LEXINGTON REALTY TRUST PFD CON|38.84
20080516|529898108|LBY|19787|LIBBEY INC|11.94
20080516|53015Y107|LIA|32520|LIBERTY ACQUISITION HOLDINGS C|9.12
20080516|53123T107|LBSU|370971|Liberty Star Uranium & Metals |0.20
20080516|53215T106|LPHI|23364|LIFE PARTNERS HLDGS INC|17.34
20080516|53217R207|LTM|776065|LIFE TIME FITNESS INC|35.57
20080516|53222K106|LFVN|172019|Lifevantage Corporation Common|0.32
20080516|53222Q103|LCUT|11071|LIFETIME BRANDS, INC.|7.98
20080516|532275104|LWLG|19134|LIGHTWAVE LOGIC, INC|2.45
20080516|532349107|LIHR|28999|LIHIR GOLD LTD SPONS ADR|29.17
20080516|532716107|LTD|39450|LIMITED BRANDS, INC.|19.44
20080516|535555106|LNN|87509|LINDSAY CORPORATION|109.83
20080516|535678106|LLTC|452530|LINEAR TECHNOLOGY CORP|37.04
20080516|5357EP108|LWLL|33967|LINKWELL CORP|0.26
20080516|536020100|LINE|30882|LINN ENERGY LLC COM UTS REP LT|22.94
20080516|53612Q101|LNXGF|15213|LINUX GOLD CORP|0.15
20080516|53634X100|LQMT|68667|LIQUIDMETAL TECHNOLOGIES INC|0.60
20080516|53654P102|LSKA|10000|LISKA BIOMETRY, INC.|0.02
20080516|536778103|LTWVE|17300|LITEWAVE CORP|0.05
20080516|536808405|LTHU|556502|LITHIUM TECHNOLOGY CORP NEW|0.09
20080516|538034109|LYV|168585|LIVE NATION, INC.|15.84
20080516|539319103|LIXT|50000|Lixte Biotechnology, Inc. Comm|0.90
20080516|539320101|LIZ|20845|LIZ CLAIBORNE INC|19.54
20080516|53954R105|LOCM|10630|LOCAL.COM CORP COM STK|4.75
20080516|539573105|LBAS|109432|Location Based Technologies, I|5.90
20080516|540424108|LTR|866694|LOEWS CORP|49.26
20080516|540424207|CG|48646|LOEWS CORP|73.21
20080516|54141A104|LGHL|43164|Logica Holdings, Inc. Common S|0.75
20080516|543137103|LPTI|179874|LONGPORT INC|0.07
20080516|54336Q203|LNMIY|10000|LONMIN PLC SPONS ADR-NEW|65.34
20080516|543524300|LOOP|204017|LOOPNET INC COM STK|14.31
20080516|546347105|LPX|78438|LOUISIANA PACIFIC CORP|11.63
20080516|549333201|LEI|34764|Lucas Energy, Inc. New Common |4.00
20080516|550021109|LULU|1698193|LULULEMON ATHLETICA INC COM ST|36.63
20080516|55003Q103|LL|179786|LUMBER LIQUIDATORS, INC. COM|16.55
20080516|55024R106|LMRA|49281|LUMERA CORP|1.41
20080516|550278303|LUMC|253160|LUMINENT MORTGAGE CAPITAL,INC.|0.30
20080516|550344105|LGCU|37555|LUNA GOLD CORP|1.05
20080516|550372106|LMC|21560|LUNDIN MINING CORPORATION|8.40
20080516|552351108|LYJN|131800|Lyric Jeans, Inc. Common Stock|.
20080516|55261F104|MTB|24648|M AND T BANK CORP|94.11
20080516|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080516|55262C100|MBI|36672|MBIA INC|9.68
20080516|552643108|MBRTF|30000|MBMI RESOURCES INC|0.58
20080516|552650111|MBHWS|22300|MBF HEALTHCARE ACQUISITION COR|0.18
20080516|552697104|MDCA|11489|MDC PARTNERS INC CL A SUB VTG |8.30
20080516|552705105|MDII|12932|MDI INC|0.46
20080516|552848103|MTG|615706|MGIC INVESTMENT CORP|13.23
20080516|55302P103|MGT|13003|MGT CAPITAL INVESTMENTS INC|2.02
20080516|55305B101|MHO|90920|M/I HOMES INC|17.25
20080516|55312R107|MMGP|13854778|MM2 GROUP INC CLASS A|.
20080516|553166109|MPZ|139708|MPC CORPORATION COM|0.30
20080516|55348A102|UNCL|11319|MRU HOLDINGS INC|1.70
20080516|554042101|MWIS|18229|M-WISE, INC.|0.04
20080516|554094102|MBCI|50000|MabCure Inc. Common Stock|1.02
20080516|554225102|MCBC|53794|MACATAWA BANK CORP|9.75
20080516|555903301|MACM|40556|MacroChem Corporation New Comm|0.23
20080516|55610N105|DCR|1979918|MACHROSHARES OIL DOWN TRADEABL|1.70
20080516|55611C108|MVSND|52417|MACROVISION SOLUTIONS CORP COM|14.31
20080516|556304202|MAD|65650|MADECO S.A.(NEW) ADS(EACH RP 1|11.28
20080516|55903Q104|MVG|16575|MAG SILVER CORP (CANADA)|12.00
20080516|55907R108|MGG|19852|MAGELLAN MIDSTREAM HLDGS LP CO|25.12
20080516|559071204|MGLG|44039|MAGELLAN ENERGY LTD.|0.03
20080516|559080106|MMP|12398|MAGELLAN MIDSTREAM PARTNERS,L.|40.96
20080516|55917T102|MAAFF|241614|MAGINDUSTRIES CORP|2.76
20080516|559211107|MECA|329005|MAGNA ENTMT CORP SUB VTG CL-A |0.40
20080516|559776109|MTA|10056|MAGYAR TELEKOM TELECOMMUNICATI|28.00
20080516|559778402|MTE|10326|MAHANAGAR TEL NIGAM ADS (2SHS)|5.04
20080516|561721101|MKOS|13323|MANAKOA SERVICES CORP|0.01
20080516|56176Q102|MNAP|66610|Manas Petroleum Corporation Co|1.37
20080516|56219P202|MNCS|66715|MANCHESTER INC NEW|0.06
20080516|563122100|MHTX|18135|MANHATTAN SCIENTIFICS INC|0.04
20080516|56400P201|MNKD|644724|MANNKIND CORP|2.80
20080516|564613107|MTSZF|50000|MANTLE RESOURCES, INC.|1.00
20080516|564656106|MVTG|19008|MANTRA VENTURE GROUP LTD COM S|0.25
20080516|56501R106|MFC|142616|MANULIFE FINANCIAL CORP|39.18
20080516|565756103|MAQ|28187|MARATHON ACQUISITION CORP COM |7.75
20080516|566221107|MCFPF|10000|MARCH RESOURCES CORP (CANADA) |0.55
20080516|56624R108|MCHX|42933|MARCHEX INC|12.78
20080516|567908108|HZO|80230|MARINEMAX INC|11.50
20080516|568427108|MPX|17392|MARINE PRODUCTS CORP|8.30
20080516|57059N109|MCCI|55483|Marketing Concepts Internation|.
20080516|57060U308|SLX|24727|STEEL ETF MARKET VECTORS ETF T|109.29
20080516|57060U407|GEX|78285|MARKET VECTORS GLOBAL ALT ENER|55.88
20080516|57060U605|MOO|651173|MARKET VECTORS ETF TR GLOBAL A|61.90
20080516|57060U811|KWT|72904|MARKET VECTOR SOLAR ENERGY FUN|43.21
20080516|57060U837|KOL|46634|MARKET VECTORS COAL ETF|50.35
20080516|570658203|MRKL|135811|MARKLAND TECHNOLOGIES INC NEW |.
20080516|571303403|MMIO|22881|Marmion Industries Corp. New C|0.01
20080516|571837103|MI|12135|MARSHALL & ILSLEY CORP NEW|25.50
20080516|571903202|MAR|27467|MARRIOTT INT'L INC(NEW) CL A|35.91
20080516|572903102|MAUXF|80000|MART RESOURCES INC (F)|0.74
20080516|573083102|MSO|20689|MARTHA STEWART LIV OMNIMED INC|9.39
20080516|573284106|MLM|64180|MARTIN MARIETTA MATERIALS INC |119.06
20080516|575416102|MMGW|16342|MASS MEGAWATTS WIND POWER INC |1.50
20080516|576678304|MTTG|50103|Material Technologies, Inc. Cl|.
20080516|576801203|MATH|10622|MATHSTAR INC|0.28
20080516|576853105|MTRX|16316|MATRIX SERVICE CO|24.56
20080516|57774W103|MVOG|605510|MAVERICK OIL AND GAS INC|0.03
20080516|57775L106|MXFD|175995|MAXLIFE FUND CORP COM STK|18.80
20080516|577767106|MXWL|77168|MAXWELL TECHNOLOGIES INC|12.55
20080516|579489105|MNI|678814|MCCLATCHY CO (HOLD COMPANY)- A|9.43
20080516|580135101|MCD|155300|MCDONALDS CORP|60.86
20080516|581531100|MKBY|73500|MCKENZIE BAY INTERNATIONAL LTD|0.05
20080516|582411104|MMR|1181291|MCMORAN EXPLORATION CO|32.46
20080516|582828109|MDTV|17896|MDU COMMUNICATIONS INT'L INC. |0.44
20080516|583840103|MTL|37788|MECHEL OAO ADS EA REPTG 3 COM |157.41
20080516|584404107|MEG|186516|MEDIA GENERAL INC CL A|15.43
20080516|58441B100|MDLG|110393|MEDIA LOGIC INC|.
20080516|58445P105|MDLK|22330|MEDIALINK WORLDWIDE INC|1.29
20080516|58446K105|MCCC|74142|MEDIACOM COMMUNICATIONS CL-A|5.70
20080516|58447W108|MMXT|17547|MEDIAMAX TECHNOLOGY CORP|.
20080516|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080516|58458G109|MIHS|73203|MEDICAL INSTITUTIONAL SERVICES|.
20080516|58469E101|MCU|10274|MEDICURE INC (CANADA)|0.07
20080516|584690309|MRX|13870|MEDICIS PHARMACEUTICAL CL-A|22.49
20080516|58470H101|MED|16235|MEDIFAST INC|4.96
20080516|58489M109|MDMN|15150|MEDINAH MINERALS INC|0.02
20080516|58500P107|MDTL|1195309|MEDIS TECHNOLOGIES LTD|8.45
20080516|58501N101|MDVN|15491|MEDIVATION, INC.|14.41
20080516|58502M102|MLKNA|13809|MEDLINK INTERNATIONAL INC|0.90
20080516|58503R209|MDRRF|20000|Medoro Resources Ltd New Commo|0.30
20080516|58515W105|MGLVF|57064|Mega Silver Inc Common shares |0.99
20080516|585168107|MGWSF|50000|Megawest Energy Corp. Common S|0.57
20080516|58517C107|MGOA|15500|MEGOLA INC|0.05
20080516|58606R403|MEMY|30175|MEMORY PHARMACEUTICALS CORP|0.40
20080516|587188103|MNT|109282|MENTOR CORP (MINN)|30.17
20080516|58732R103|MRPI|11890|MERA PHARMACEUTICALS INC|.
20080516|58733R102|MELI|64652|MERCADOLIBRE INC COM STK (DE) |54.49
20080516|587582107|MLKKF|18300|MERCATOR MINERALS LTD|12.47
20080516|588056101|MERC|16436|MERCER INTL INC COM STK|7.98
20080516|589339100|MKGAY|10635|Merck KGaA Unsponsored ADR (Ge|45.29
20080516|589400100|MCY|15472|MERCURY GENERAL CORPORATION|49.75
20080516|589499102|MRGE|57726|MERGE HEALTHCARE INC COM STK (|0.44
20080516|590007100|MSVP|16527|MERITOR SAVINGS BANK (PA)|3.90
20080516|59001A102|MTH|571794|MERITAGE HOMES CORPORATION|19.80
20080516|590188108|MER|138441|MERRILL, LYNCH & CO INC|49.97
20080516|59021S307|UUY|11778|MERRILL LYNCH SELECT UTLY INDE|16.50
20080516|59021S703|MERPRG|1206885|MERRILL LYNCH & CO INC DEP SH |15.20
20080516|59022W463|AVN|14384|MERRILL LYNCH 12% STRIDES LK T|27.35
20080516|59022Y352|BXT|21726|MERRILL LYNCH & CO INC CALL ST|26.15
20080516|59023V373|MERPRQ|55400|MERRILL LYNCH & CO INC DEP SHS|25.02
20080516|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080516|590473104|MMPI|21206|MERUELO MADDUX PROPERTIES INC |2.00
20080516|590479101|MESA|133183|MESA AIR GROUP INC (NEV)|0.63
20080516|591018809|MBLX|26358|METALBOLIX INC COM STK|10.72
20080516|591176102|MEA|1247092|METALICO INC|15.80
20080516|59125J104|MRB|431408|METALLICA RES INC.|7.39
20080516|591257100|MMG|108918|METALLINE MINING CO|2.08
20080516|59139E109|MTPW|25000|Meta Power International Inc C|.
20080516|59151K108|MEOH|18836|METHANEX CORP (F)|27.26
20080516|59156R504|METPRA|18866|METLIFE INC PFD SERIES A FLOAT|21.02
20080516|591708102|PCS|13533|METROPCS COMMUNICATIONS INC CO|21.10
20080516|592770101|MXC|18694|MEXCO ENERGY CORP|14.15
20080516|59317W103|MGNLE|19185|MGN Technologies, Inc. Common |.
20080516|59318A100|MGMCF|13422|MGM ENERGY CORP COM STK|0.69
20080516|59318D104|CXE|10756|MFS HIGH INCOME MUNI TR|5.37
20080516|59410W208|MLXO|75784|MICHELEX CORP NEW|.
20080516|594918104|MSFT|36328|MICROSOFT CORP|30.47
20080516|594928103|MICAQ|14464|MICROAGE INC|.
20080516|594960106|MVIS|45597|MICROVISION INC (WASH)|3.97
20080516|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080516|59509P106|MMTIF|190823|MICROMEM TECHNOLOGIES INC|2.00
20080516|59510E207|MENV|56440|Micron Enviro Systems, Inc. Ne|0.02
20080516|59518V102|MEND|17660|MICRUS ENOVASCULAR CORP|11.23
20080516|595635103|MDY|489957|MIDCAP SPDR TR UNIT SR 1|160.18
20080516|596087106|MBRK|56715|MIDDLEBROOK PHARMACEUTICALS IN|3.90
20080516|596278101|MIDD|97621|MIDDLEBY CORP (THE)|56.91
20080516|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080516|598148104|MWY|99450|MIDWAY GAMES INC.|2.23
20080516|598153104|MDW|75438|MIDWAY GOLD CORP (CANADA)|1.97
20080516|598626307|MKRS|11460|MIKROS SYS CORP|0.50
20080516|599788106|MYRL|35500|MILITARY RESALE GRP INC|.
20080516|599902103|MLNM|356180|MILLENNIUM PHARMACEUTICALS INC|24.97
20080516|60038B105|MCEL|6444982|MILLENNIUM CELL INC|0.08
20080516|602682106|MSPD|171262|MINDSPEED TECHNOLOGIES, INC.|0.70
20080516|602728107|MCIO|11100|MINECORE INTERNATIONAL INC|2.55
20080516|602900102|MFN|24224|MINEFINDERS LTD (F)|11.00
20080516|602910101|MNEAF|63110|MINERA ANDES INC|1.39
20080516|60443P103|BUF|387859|MINRAD INT'L INC.|1.93
20080516|604697102|MREO|21007|MIRENCO INC|0.30
20080516|606822104|MTU|109049|MITSUBISHI UFJ FINANCIAL GROUP|10.51
20080516|607106200|MBWC|10725|Mobile Airwaves Corp. New Comm|.
20080516|60740F105|MINI|21355|MOBILE MINI INC|23.64
20080516|607409109|MBT|36845|MOBILE TELESYSTEMS OJSC ADS (E|76.37
20080516|60801P208|MGUY|67764|MOGUL ENERGY INTL INC COM STK |0.20
20080516|608190104|MHK|42088|MOHAWK INDUSTRIES INC|78.10
20080516|60852M104|MIPI|49190|MOLECULAR INSIGHT PHARMACEUTIC|8.50
20080516|60855R100|MOH|12697|MOLINA HEALTHCARE,INC.|25.95
20080516|609180104|MSTF|200004|Monarch Staffing, Inc. Common |.
20080516|611742107|MNST|492975|MONTER WORLDWIDE INC|28.08
20080516|615369105|MCO|135101|MOODY'S CORPORATION|44.59
20080516|61744Y363|BRD|19970|MORGAN STANLEY EQTY-LKD SEC (B|14.30
20080516|61745P452|OIA|10539|MORGAN STANLEY MUNI INCOME OPP|7.86
20080516|617460209|MWR|17700|MORGAN STANLEY CAPITAL TRUST I|21.02
20080516|617468103|CAF|12370|MORGAN STANLEY CHINA A SH FD I|47.26
20080516|61747W372|MNM|16355|MORGAN STANLEY SPARQS MANDATOR|13.21
20080516|61748W108|MHGC|22678|MORGANS HOTEL GROUP CO. COM|13.75
20080516|617480165|BSL|27100|MORGAN STLY 10% SPARQS LK TO B|20.40
20080516|619906100|MLGXF|15000|MOSS LAKE GOLD MINES LTD (CANA|0.25
20080516|620076109|MOT|50317|MOTOROLA INC|10.13
20080516|62458M108|MOVE|14160|MOVE INC COM STK|3.06
20080516|624581104|MOVIQ|10490814|MOVIE GALLERY INC|.
20080516|62472C102|XDSL|2388681|MPHASE TECHNOLOGIES INC|0.09
20080516|62474M108|MTNOY|27967|MTN GROUP LTD SPONS ADR|20.17
20080516|624758108|MWA|932724|MUELLER WATER PRODUCTS, INC. S|9.03
20080516|62544S200|MCET|16907|MULTICELL TECHNOLOGIES, INC. N|0.01
20080516|625453105|MGAM|11691|MULTIMEDIA GAMES INC|5.58
20080516|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080516|628449100|MYSL|23857|My Screen Mobile, Inc. Common |1.55
20080516|628530107|MYL|526424|MYLAN INC|11.97
20080516|62856A102|MYMX|47487|MYMETICS CORP|0.21
20080516|62888Q109|NCTI|41268|NCT GROUP INC|.
20080516|628954109|NFXGF|11950|NFX GOLD INC (CANADA)|0.35
20080516|62912R107|NGPC|199614|NGP CAPITAL RESOURCES COMPANY |16.74
20080516|62912T103|NGAS|55685|NGAS RESOURCES INC|7.90
20080516|629156407|NL|13364|NL INDUSTRIES INC NEW|11.15
20080516|629248105|NMSS|25316|NMS COMMUNICATIONS CORP|1.19
20080516|629294109|NMTI|27550|NMT MEDICAL INC|4.84
20080516|629355108|NNRI|21459|NNRF INC COM STK (NV)|0.34
20080516|62941J100|NTHH|12657|NT HOLDING CORP|0.21
20080516|62941R102|NAQ|11544|NRDC ACQUISITION CORP COM STK |9.25
20080516|62941R201|NAQU|13300|NRDC ACQUISITION CORP UNIT 1 C|9.50
20080516|629415118|NTQWS|24300|NTR ACQUISITION CO WTS EXP 06/|0.24
20080516|62942M201|DCM|12051|NTT DOCOMO INC SPONS ADR|15.69
20080516|62944Y104|NVID|30958|NVID INTL INC|.
20080516|62948J103|NWTT|691017|NW Tech Capital, Inc. Common S|.
20080516|629519109|NABI|45129|NABI BIOPHARMACEUTICALS|4.11
20080516|629865205|NTE|31807|NAM TAI ELECTRONICS INC|10.55
20080516|63007M102|NNBPE|15007|NANOBAC PHARMACEUTICALS INC|0.03
20080516|630075109|NGEN|69575|NANOGEN INC|0.35
20080516|630076107|NNLX|16371|NANO LOGIX, INC|0.07
20080516|63008E109|NNFC|13245|NANOFORCE, INC.|.
20080516|63008X107|NNSR|231828|NANOSENSORS, INC.|.
20080516|630087104|NNVC|21287|NANO VIRCIDES, INC.|1.20
20080516|631084209|NCTW|22893|Nascent Wine Company, Inc. New|0.16
20080516|631158102|NAFC|13868|NASH FINCH CO|38.25
20080516|631728409|NSTK|133877|NASTECH PHARMACEUTICAL INC|1.24
20080516|632381208|NCOC|112904|NATIONAL COAL CORP NEW|7.10
20080516|635405103|NCC|461906|NATIONAL CITY CORP|5.81
20080516|63607P208|NFP|361380|NATIONAL FINANCIAL PARTNERS CO|25.31
20080516|63654V108|NIVM|13310|NATIONAL INVESTMENT MANAGERS I|0.58
20080516|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080516|637417106|NNN|77938|NATIONAL RETAIL PROPERTIES, IN|22.99
20080516|637882101|NSMG|27805|NATIONAL STORM MANAGEMENT INC |0.06
20080516|63860C100|NHRX|33425|NATIONSHEALTH INC|0.30
20080516|63888P406|BHIP|39019|NATURAL HEALTH TRENDS CORP NEW|1.07
20080516|63900P103|NRP|12974|NATURAL RESOURCE PARTNERS L.P.|38.67
20080516|63902Q109|NAWL|88766|NATUREWELL INC|.
20080516|63910B102|NLS|360649|NAUTILUS,|6.51
20080516|639208107|NAVR|26419|NAVARRE CORP|1.63
20080516|63937P100|NVST|67202|NAVSTAR TECHNOLOGIES, INC. COM|.
20080516|63948P107|NPWS|33295|Neah Power Systems, Inc. Commo|0.04
20080516|640268108|NKTR|71883|NEKTAR THERAPEUTICS|4.76
20080516|64044N103|NNEMF|73825|NEMI NORTHERN ENERGY & MINING |1.55
20080516|64049M209|NGNM|230396|NEOGENOMICS INC NEW|1.03
20080516|640497202|NMGC|10856|NEOMAGIC CORP NEW|0.88
20080516|640505103|NEOM|35436|NEOMEDIA TECHNOLOGIES INC|.
20080516|64051M105|NEON|526302|NEONODE INC. COM|1.26
20080516|640518106|NEOP|20451|NEOPROBE CORP|0.58
20080516|640522108|NTEC|14022|NEOSE TECHNOLOGIES INC|0.51
20080516|640690400|NPDI|13900|NEPTUNE INDUSTRIES, INC. NEW|0.18
20080516|640933107|NTBKQ|147208|NET. BANK INC (NET BANK)|0.01
20080516|64104P105|NESS|37452|NESS ENERGY INT'L INC|0.01
20080516|641074505|NEST|65252|NESTOR INC NEW|0.15
20080516|64109T201|NETC|25099|NET SERVICOS DE COMUNICACAO S |14.87
20080516|64110D104|NTAP|244065|NETAPP INC COM STK (DE)|27.13
20080516|64110L106|NFLX|568007|NETFLIX COM INC|29.93
20080516|64110W102|NTES|140942|NETEASE.COM INC ADS|24.60
20080516|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080516|64117L109|NTHD|485848|NETIMPACT HOLDINGS INC|.
20080516|64118B100|NETL|207500|NETLOGIC MICROSYSTEMS INC|34.77
20080516|64118Q107|N|120218|NETSUITE INC COM|18.55
20080516|64120V102|WOLVQ|32558|NETWOLVES CORP|0.05
20080516|641208103|NWK|15086|NETWORK EQUIPMENT TECH INC|5.24
20080516|64124E106|NRGN|30315|NEUROGEN CORP|0.81
20080516|64124W304|NTII|17451|NEUROBIOLOGICAL TECHNOLOGS INC|2.19
20080516|64125G100|NWCN|11100|Network CN Inc. Common Stock|1.82
20080516|64127M105|NGLPF|64966|NEVADA GEOTHERMAL POWER INC|1.13
20080516|6435EV108|NEWCQ|205181|NEW CENTURY FINANCIAL CORP (MD|0.08
20080516|6435EV207|NEWOQ|16503|New Century Financial Corp. Pf|0.03
20080516|64360E109|NCEY|19477|NEW CENTURY ENERGY CORP.|0.04
20080516|64378H102|NWD|14520|NEW DRAGON ASIA CORP|0.72
20080516|644535106|NGD|145985|NEW GOLD INC|8.45
20080516|64758A107|NOEC|25000|New Oriental Energy & Chemical|4.96
20080516|647823103|NUXFF|17596|NEW PACIFIC METALS CORP|3.00
20080516|648716108|NSVLF|30000|NEW SHOSHONI VENTURES LTD|0.31
20080516|649487204|BBAL|60370|NEW YORK HEALTH CARE INC NEW|0.12
20080516|649768108|NYRR|129557|NEW-YORK REGIONAL RAIL CORP|.
20080516|650111107|NYT|679484|NEW YORK TIMES CO(THE)CL A|19.21
20080516|650203102|NAL|10600|NEWALLIANCE BANCSHARES INC|13.35
20080516|65105M108|NCT|617519|NEWCASTLE INVESTMENT CORP.|10.50
20080516|651360109|NWGN|12479280|NEWGEN TECHNOLOGIES, INC|.
20080516|651482101|NKCIF|10000|NEWKIDCO INTERNATIONAL INC|.
20080516|652903105|NEXM|34725|NEXMED INC|1.07
20080516|65334H102|NXY|18549|NEXEN INC|38.74
20080516|65337Y102|WAVE|133863|NEXTWAVE WIRELESS IN COM STK|7.03
20080516|65338N105|NXGB|52555|NEXTGEN BIOSCIENCE INC COM|.
20080516|65410X104|NIHK|21665|NIGHTHAWK SYS INC|0.05
20080516|65411N105|NHWK|13008|NIGHTHAWK RADIOLOGY HOLDINGS I|7.76
20080516|654145101|NLTX|11806|Nile Therapeutics, Inc. Common|4.50
20080516|654655109|NIS|12097|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080516|654798503|NTMD|15005|NITROMED INC|1.15
20080516|65488W103|NBF|650687|Nova Biosource Fuels, Inc. Com|1.06
20080516|654902204|NOK|142900|NOKIA CORP ADS (REP 1 SHARE)|28.29
20080516|655044105|NBL|56587|NOBLE ENERGY INC|98.95
20080516|65535H208|NMR|59911|NOMURA HLDGS ADS ( 1 SH COM)|17.31
20080516|656531605|NHYDY|16006|NORSK HYDRO A. S. ADR|16.85
20080516|656568508|NT|53243|NORTEL NETWORKS CRP(HLDG CO) N|8.20
20080516|656912102|PAL|52688|NORTH AMERICAN PALLADIUM LTD|6.39
20080516|656914108|NATUF|32700|NORTH AMER TUNGSTEN CORP LTD|1.24
20080516|665531109|NOG|19185|Northern Oil and Gas, Inc. Com|10.70
20080516|665732103|NSMSF|116139|NORTHERN STAR MINING CORP|0.99
20080516|66611L105|NFBK|163091|NORTHFIELD BANCORP INC NEW COM|10.43
20080516|666416102|NXG|11592|NORTHGATE MINERALS CORP|3.03
20080516|66704R100|NRF|32430|NORTHSTAR REALTY FINANCE CORP |9.92
20080516|66704V101|NSTR|50294|NORTHSTAR NEUROSCIENCE INC COM|1.80
20080516|667280408|NWA|284779|NORTHWEST AIRLINES CORP COM ST|9.17
20080516|66977W109|NCX|29717|NOVA CHEMICALS CORP|28.87
20080516|66987B103|NOVC|26404|NOVACEA INC COM STK|3.16
20080516|66987E206|NG|130410|NOVAGOLD RESOURCES INC(NEW)|7.85
20080516|669947806|NOVSP|13121|NOVASTAR FINL INC PFD SER C%|4.13
20080516|669947889|NOVS|101695|NOVASTAR FINANCIAL, INC NEW|1.89
20080516|670002104|NVAX|62273|NOVAVAX INC|2.72
20080516|670008101|NVLS|142539|NOVELLUS SYS INC|23.57
20080516|67020E104|NSEOE|4300004|NS8 CORP|.
20080516|67020Y100|NUAN|39839|NUANCE COMMUNICATIONS INC|19.87
20080516|67030P107|NSOL|14006|NUCLEAR SOLUTIONS INC|0.20
20080516|670346105|NUE|84996|NUCOR CORP|81.44
20080516|67052D206|NUKO|17000|NUKO INFORMATION SYS INC(DE)|.
20080516|67058V101|NSEH|82700|NuState Energy Holdings, Inc. |0.02
20080516|6706D8104|NPX|21933|NUVEEN INSD PREM INCM MUNI FD2|12.17
20080516|6706EM102|JSN|24968|NUVEEN EQUITY PREMIUM OPPORTUN|16.57
20080516|6706K4105|NPT|14398|NUVEEN PREM INSD MUNI FD-4 INC|11.58
20080516|67060N204|NTRZ|798310|NUTRACEA NEW|0.80
20080516|67060U109|NPHC|20792|NUTRA PHARMA CORP|0.06
20080516|67061W104|NAZ|11722|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.14
20080516|67062F100|NXP|14924|NUVEEN SELCT TX FR INCM PT SBI|14.71
20080516|67063W102|NPM|14038|NUVEEN PREMIUM INCM MUNI FD II|13.43
20080516|670682103|NMZ|15249|NUVEEN MUNICIPAL HIGH INCOME O|15.48
20080516|67069D108|NTRI|2598956|NUTRI/SYSTEM INC.|22.10
20080516|67069V108|NXXI|63012|NUTRITION 21 INC|0.39
20080516|67070Y109|NZH|22275|NUVEEN CALIF DIV ADV MUNI FD|13.28
20080516|67072D103|NII|12077|NUVEEN NORTH CAROLINA DIV ADVA|13.95
20080516|67072F108|NGX|11747|NUVEEN INSURED MASS TAX FREE A|14.24
20080516|67072V103|NXTM|378151|NXSTAGE MEDICAL INC|5.08
20080516|67074A107|NUBV|16034|Nutripure Beverages Inc Common|.
20080516|67087W203|OOAG|162785|OMDA Oil and Gas Inc New Commo|.
20080516|670928100|NUV|26156|NUVEEN MUNICIPAL VALUE FUND|10.23
20080516|670971100|NQJ|12727|NUVEEN NJ INVT QUALITY MUNI FD|13.25
20080516|670986108|NUN|24700|NUVEEN NY QUAL INCOME MUNI FD |13.12
20080516|674869201|PWREQ|31910|OCEAN POWER CORP|.
20080516|674870308|OPTT|34042|OCEAN POWER TECHNOLOGIES, INC |8.95
20080516|675227102|OKN|29355|OCEANAUT INC COM STK (MH)|7.75
20080516|67551U105|OZM|34548|OCH-ZIFF CAPITAL MGMT GRP LLC |21.85
20080516|675729206|OCTL|88570|OCTILLION CORP NEW COM STK|1.36
20080516|678002106|OIH|12856|OIL SERVICES TR 12/31/41|209.24
20080516|678046103|BQI|76808|OILSANDS QUEST INC COM STK|4.65
20080516|680033107|ONB|18063|OLD NATL BANCORP (IND)|17.89
20080516|68162Q202|OLYMF|30000|OLYMPUS PACIFIC MINERALS INC|0.24
20080516|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080516|682128103|OVTI|42597|OMNIVISION TECHNOLOGIES INC|16.47
20080516|682189105|ONNN|10552|ON SEMICONDUCTOR CORP|10.00
20080516|68230M100|OCLG|29067|Oncologix Tech, Inc. Common St|0.02
20080516|68231G102|ONCO|638060|Oncology Med, Inc. Common Stoc|.
20080516|68231X105|OCOL|76747|Oncolin Therapeutics, Inc. Com|0.20
20080516|682310107|ONCY|25323|ONCOLYTICS BIOTECH INC|1.94
20080516|682343116|CNCTW|17000|180 CONNECT INC WT EXP 08/25/2|.
20080516|682421102|ONEV|1368005|ONE VOICE TECHNOLOGIES INC|.
20080516|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080516|68267M106|OLNK|41974|OneLink Corporation Common Sto|.
20080516|682875109|ONSM|38017|ONSTREAM MEDIA CORP|0.93
20080516|68338A107|ONT|1231223|ON2 TECHNOLOGIES INC|0.97
20080516|683473102|OPAFF|135946| OPAL ENERGY CORP ORD SHS (CAN|0.25
20080516|68370R109|VIP|19288|OPEN JOINT STK CO VIMPEL-COMMU|32.61
20080516|683707103|OEGY|53335|OPEN ENERGY CORPORATION COM ST|0.26
20080516|68387R100|OSYS|97247|OPTICON SYSTEMS, INC. COMMON S|0.02
20080516|683886105|OPGXE|337854|OPTIGENIX INC|.
20080516|68389X105|ORCL|17944|ORACLE CORPORATION|21.87
20080516|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080516|68402T107|OPTM|121116|OPTIUM CORPORATION COM STK|8.14
20080516|684023104|ONI|153376|ORAGENICS INC|0.51
20080516|68555P100|ORBC|228828|ORBCOMM, INC COM STK|6.37
20080516|685921108|OZN|21916|OREZONE RES INC CL-A|1.23
20080516|68618D102|OGSM|11000|Organic Sales and Marketing, I|1.40
20080516|68618G105|OGTX|19290|ORGANETIX INC|0.10
20080516|68618J109|ORCY|29981|ORGANIC RECYCLING TECHNOLOGIES|0.50
20080516|68619Y105|OTHM|17777|ORIENS TRAVEL & HOTEL MANAGEME|0.04
20080516|686228107|OOIL|798010|ORIGINOIL, INC. COMMON STOCK (|0.34
20080516|686275108|OESX|70142|ORION ENERGY SYSTEMS INC COM S|12.45
20080516|686323106|ORIT|117900|ORITANI FINANCIAL CORP COM STK|16.00
20080516|686588104|OHB|17557|ORLEANS HOMEBUILDERS INC|4.90
20080516|686701103|ORMT|27048|ORMET CORP|7.20
20080516|687082107|OLEPF|34835|OROMIN EXPLORATION LTD-NEW (CA|2.64
20080516|687735100|OSYM|23208|OSAGE SYSTEMS GRP INC|.
20080516|68827R108|OSIR|179993|OSIRIS THERAPEUTICS INC COM ST|13.80
20080516|690027206|OUTD|14914|OUTDOOR CHANNEL HLDGS INC NEW |7.77
20080516|690370101|OSTK|236367|OVERSTOCK COM INC DEL|21.80
20080516|691453104|OXFD|21560|OXFORD FUNDING CORP COM STK (W|0.55
20080516|691829402|OXIS|297053|OXIS INTERNATIONAL INC-NEW|0.10
20080516|69323T101|PCM|14898|PCM FUND, INC|10.33
20080516|69325N102|PCSV|15108|PCS EDVENTURES COM INC|1.12
20080516|693282105|PDFS|15477|PDF SOLUTIONS INC|5.23
20080516|693283103|PDGE|18794|PDG-ENVIRONMENTAL INC|0.44
20080516|69329Y104|PDLI|15116|PDL BIOPHARMA INC|9.49
20080516|69331C108|PCG|39807|PG&E CORPORATION (HOLDING CO.)|40.61
20080516|69331W104|PFB|165806|PFF BANCORP INC|1.73
20080516|69333Y108|PFCB|394496|P.F. CHANGS CHINA BISTRO INC|30.29
20080516|693483109|PKX|27565|POSCO ADS ( 1/4 COM STK)|143.90
20080516|69366A100|PSSI|17014|PSS WORLD MEDICAL INC|18.02
20080516|69366Q303|PTSH|46751|PTS, INC. NEW|.
20080516|69404P101|PCBC|81407|PACIFIC CAPITAL BANCORP NEW|20.94
20080516|69423U107|PEIX|119457|PACIFIC ETHANOL, INC.|3.22
20080516|69427P104|PFUO|395730|PACIFIC FINL SOLUTIONS INC|.
20080516|69427P203|PCFN|12100|Pacific Financial Solutions In|0.11
20080516|694288101|PFCE|30548|PACIFIC FUEL CELL CORP|0.06
20080516|69433M103|PCFG|65413|PACIFIC GOLD CORP|0.02
20080516|69480U107|PRBLF|1714031|Pacific Rubiales Energy Corp C|11.30
20080516|69480U206|PEGFF|136636|PACIFIC RUBIALES ENERGY CORP N|11.49
20080516|694873100|PSUN|21863|PACIFIC SUNWEAR OF CAL. INC|11.04
20080516|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080516|695263103|PACW|17297|PACWEST BANCORP COMMON STK|22.75
20080516|69561N204|PAYD|51076|PAID INC NEW|0.27
20080516|69562E104|PRZ|582381|PAINECARE HOLDINGS INC|0.02
20080516|696639103|PHHM|100729|PALM HARBOR HOMES INC|8.01
20080516|696643105|PALM|597801|PALM, INC.|5.90
20080516|69806U104|PNTGF|25733|PAN TERRA INDUSTRIES INC|0.15
20080516|69811Q106|PANC|25618|PANACOS PHARMACEUTICALS, INC. |0.52
20080516|69840W108|PNRA|461138|PANERA BREAD COMPANY CL-A|51.83
20080516|69841Q100|PNGB|13743|Panglobal Brands Inc. Common S|1.29
20080516|698830106|PFMS|19814|PAPERFREE MEDICAL SOLUTIONS IN|.
20080516|69900Q108|PMEDE|54115|PARADIGM MEDICAL INDS INC|.
20080516|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.26
20080516|69901X102|PDGT|17111|PARADIGM TACTICAL PRODUCTS, IN|.
20080516|69912M400|PFNO|117720|ParaFin Corporation New Common|.
20080516|69913R309|PRGN|11985|PARAGON SHIPPING INC COM SHS C|20.77
20080516|69924P102|PZG|10465|PARAMOUNT GOLD AND SILVER CORP|1.51
20080516|69945P107|KIDS|22338|PARENT COMPANY (THE) COM|2.69
20080516|700658107|PRK|45560|PARK NATIONAL CORP|74.75
20080516|701354102|PRKR|51565|PARKERVISION INC|10.10
20080516|70211M109|PTNR|11411|PARTNERS COMMUNICATIONS CO LTD|22.84
20080516|70322M105|PPRG|23654|PATIENT PORTAL TECHNOLOGIES IN|1.20
20080516|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080516|70336N107|PTSC|38400|PATRIOT SCIENTIFIC CORP|0.30
20080516|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080516|70423P106|PXTE|30016|PAXTON ENERGY INC|0.20
20080516|704291103|PAYI|29000|PAY88 INC COM STK|1.11
20080516|70438S103|PYDS|77044|PAYMENT DATA SYSTEMS INC|0.07
20080516|704586304|PAE|10246|PEACE ARCH ENTERTAINMENT GROUP|0.70
20080516|70468J106|PIKGF|1361000|PEAK GOLD LTD COM SHS (CANADA)|0.80
20080516|704763101|PXXFF|10301|PEARL EXPLORATION & PRODUCTION|2.30
20080516|705015105|PSO|99937|PEARSON PLC ADR(RP 1ORD25PEN) |13.58
20080516|705577104|PGSUF|65400|Pegasus Oil & Gas Inc Common S|1.95
20080516|70558E207|PGSW|24613|Pegasus Wireless Corp. (NV) Ne|.
20080516|706902509|PGH|22339|PENGROWTH ENERGY TRUST CL-A TR|20.10
20080516|707884102|PVR|117084|PENN VIRGINIA RESOURCE PTNRS|27.00
20080516|707885109|PWE|99888|PENN WEST ENERGY TRUST|33.01
20080516|708049101|PENFF|19095|PENNANT ENERGY INC|0.65
20080516|709102107|PEI|29444|PENN REAL ESTATE INVST TST SBI|27.50
20080516|70959W103|PAG|36558|PENSKE AUTOMOTIVE GROUP, INC. |21.24
20080516|709640106|PHSL|690991|PENTHOUSE INTERNATIONAL INC|.
20080516|709754105|PPCO|285452|PENWEST PHARMACEUTICALS CO.|2.61
20080516|713278109|PBY|11612|PEP BOYS MANNY MOE& JACK|9.01
20080516|713661106|PPHM|35966|PEREGRINE PHARMACEUTICALS INC |0.44
20080516|71372U104|PWRD|137146|PERFECT WORLD CO LTD SPONSORED|30.31
20080516|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080516|714205101|PERT|22962|PERMANENT TECHNOLOGIES INC COM|0.08
20080516|714236106|PBT|10384|PERMIAN BASIN RTY TR UNIT BEN |24.22
20080516|715918405|PEFWF|37600|Petroflow Energy Ltd. Common S|5.70
20080516|716013107|PTQMF|30345|PETAQUILLA MINERALS LTD (CANAD|2.22
20080516|71646E100|PTR|62598|PETROCHINA CO LTD ADS(RP100 H |145.37
20080516|71646M102|PZE|58981|PETROBRAS ENERGIA PARTICIPACIO|12.99
20080516|71649T104|PHUN|109700|PetroHunter Energy Corporation|0.22
20080516|716495106|HK|27516|PETROHAWK ENERGY CORP|26.97
20080516|716528104|POIGE|20557|PETROL OIL & GAS INC|0.13
20080516|71654V408|PBR|10054|PETRO BRAS SA PETROBAS ADS (EA|68.27
20080516|716751102|PQRJ|10460|PETROQUEST RESOURCES INC|0.30
20080516|71676G108|PSUD|17410|PETROSUN INC COMMON STOCK|0.16
20080516|717081103|PFE|64488|PFIZER INC|20.08
20080516|71712A206|PPH|61283|PHARMACTL HLDR TST DP REC12/40|70.76
20080516|71915R105|PHXHF|25048|PHOENIX TECHNOLOGY INCOME FD T|15.26
20080516|719316200|PNWIF|15592|PhotoChannel Networks Inc. New|3.70
20080516|719358103|PHMD|154405|PHOTOMEDEX INC|0.66
20080516|71942J100|PHYA|13677|PHYSICIANS ADULT DAYCARE INC|0.02
20080516|71943J109|PHYH|76100|Physicians Healthcare Manageme|.
20080516|71944A107|PYTO|59077|PHYTOMEDICAL TECHNOLOGIES INC |0.23
20080516|720186105|PNY|25713|PIEDMONT NATURAL GAS CO INC(NC|26.63
20080516|72147P107|PGPM|1679996|PILGRIM PETROLEUM CORP|.
20080516|72200M108|PCK|49960|PIMCO CALIF MUNI INCOME FD II |14.43
20080516|72200N106|PCQ|13797|PIMCO CAL MUNI INC|16.05
20080516|72200R107|PMF|79047|PIMCO MUNICIPAL INC FD|16.50
20080516|72200T103|PNF|10853|PIMCO NY MUNI INC FD|13.44
20080516|72200U100|PCN|122510|PIMCO CORPORATE INCOME FD|14.89
20080516|72200X104|RCS|102957|PIMCO STRATEGIC GLOBAL GOVT FD|10.92
20080516|72200Y102|PNI|27061|PIMCO NY MUNI INCOME FD II|14.85
20080516|72201A103|PMX|23831|PIMCO MUNICIPAL INCOME FUND II|14.71
20080516|72201B101|PTY|171197|PIMCO CORPORATE OPPORTUNITY FD|14.68
20080516|72201C109|PZC|39921|PIMCO CALIFORNIA MUNICIPAL INC|13.98
20080516|72201H108|PFL|22506|PIMCO FLOATING RATE INCM FD SB|15.79
20080516|723330106|PNPFF|34663|PINETREE CAPITAL LTD|3.10
20080516|723443107|PNCL|66663|PINNACLE AIRL CORP|7.99
20080516|723761102|PBF|39659|PIONEER MUNICIPAL AND EQTY INC|12.52
20080516|723762100|MAV|12645|PIONEER MUNICIPAL HIGH INCOME |14.24
20080516|72388B106|PSE|193190|PIONEER SOUTHWEST ENERGY PARTN|19.43
20080516|72581M107|PXLW|15986|PIXELWORKS INC|0.82
20080516|726900103|PLNR|29101|PLANAR SYSTEMS INC|2.88
20080516|727034209|PNHL|1115166|PLANET NUTRITION HOLDINGS, INC|.
20080516|727058208|LGBT|67036|PLANETOUT, INC (NEW) COM|1.88
20080516|727659104|PGRI|11391|PLATINUM ENERGY RESOURCES INC |5.00
20080516|72766F109|PLTG|39613|PLATINA ENERGY GROUP INC.|0.09
20080516|727667107|PDOS|77575|Platinum Studios, Inc. Common |0.15
20080516|72940R102|PSTI|494789|PLURISTEM THERAPEUTICS, INC. C|2.05
20080516|72940T108|PEYG|25951|Pluris Energy Group Inc. Commo|0.33
20080516|730153103|PMVGF|30000|PMI Gold Corporation Ordinary |0.21
20080516|730843109|PTSEF|27903|POINTS INTL LTD (CANADA)|1.84
20080516|730864105|PTEK|10970|POKERTECK INC|3.85
20080516|731068102|PII|563388|POLARIS INDUSTRIES INC.|48.17
20080516|73179V103|PPO|51983|POLYPORE INTERNATIONAL, INC|23.49
20080516|731916102|PLM|52434|POLYMET MINING CORP (F)|3.85
20080516|732449301|PARD|91485|PONIARD PHARMACEUTICALS INC CO|3.64
20080516|73278L105|POOL|116705|POOL CORPORATION COM STK|22.43
20080516|732816103|POPN|18663813|POP N GO INC|.
20080516|732827100|PTBT|152196|POPE & TALBOT INC|0.03
20080516|73317H206|BPOPM|11777|POPULAR, INC. POPULAR CAP TR I|21.80
20080516|73317W203|BPOPN|13246|POPULAR CAP TR I CUM MTHY ICM |24.35
20080516|733174106|BPOP|80117|POPULAR INC|12.11
20080516|73640Q105|PRAA|217626|PORTFOLIO RECOVERY ASSOCS INC |44.58
20080516|737273102|PT|11493|PORTUGAL TELECOM SGPS, S.A.|12.49
20080516|737464107|PPS|49500|POST PROPERTIES INC|36.96
20080516|738754100|POWN|10660|POW! ENTERTAINMENT INC|0.11
20080516|739191104|PWAC|129257|Power Air Corporation Common S|0.10
20080516|739268209|PEFF|10900|POWER EFFICIENCY CORP NEW|0.27
20080516|739308104|PWER|51739|POWER-ONE INC|2.87
20080516|73931C104|PWTC|11597980|POWER TECHNOLOGY INC|.
20080516|73932B105|PWSV|88256|Power-Save Energy Company Comm|2.31
20080516|73933J107|PWLK|2142162|POWERLOCK INTL CORP COM|.
20080516|73935A104|QQQQ|12008|POWERSHARES QQQ TR UNIT SER 1 |49.97
20080516|73935B102|PQY|31755|POWERSHARES ACTIVE ALPHAQ FUND|27.79
20080516|73935B201|PQZ|43818|POWERSHARES ACTIVE ALPHAQ MULT|27.51
20080516|73935S105|DBC|267724|POWERSHARES DB COMMODITY INDEX|39.95
20080516|73935X153|PDP|115830|PWRSHS EXCH TRADED FD TR DWA T|27.30
20080516|73935X229|PGF|13758|FINL PFD PORTFOLIO PWRSHS EXCH|21.43
20080516|73935X278|PZD|25788|DYNAMIC CLEANTECH PORT PWRSHS |35.37
20080516|73935X294|PGZ|20258|DYNAMIC AGGRESSIVE GRWTH PORT |26.57
20080516|73935X336|PJB|10109|DYNAMIC BANKING SECT PORT PWRS|20.07
20080516|73935X344|PTF|169047|DYNAMIC TECHNOLOGY SECTOR PORT|26.40
20080516|73935X401|PGJ|147049|POWERSHARES GOLDEN DRAGON HALT|30.06
20080516|73935X427|PYZ|14372|DYNAMIC BASIC MATLS SCT PORT P|38.78
20080516|73935X500|PBW|32260|POWERSHARES WILDER HILL CLEAN |22.65
20080516|73935X542|PRFM|11324|FTSE RAFI BASIC MATLS SECTOR P|71.66
20080516|73935X617|PMR|205220|POWERSHARES DYNAMIC RETAIL POR|16.52
20080516|73935X625|PXJ|37640|POWERSHARES DYNAMIC OIL & GAS |31.50
20080516|73935X633|PXN|73839|POWERSHARES LUX NANOTECH|14.56
20080516|73935X666|PKB|11724|POWERSHARES DYNAMIC BUILDING &|18.35
20080516|73935X757|PEJ|15140|POWERSHARES DYNAMIC LEISURE & |15.56
20080516|73935X815|PXQ|24055|POWERSHARES DYNAMIC NETWORKING|17.06
20080516|73936B101|DBE|243595|POWERSHARES DB MULTI-SECTOR CO|47.86
20080516|73936B200|DBP|85543|POWERSHARES DB MULTI-SECTOR CO|32.76
20080516|73936B408|DBA|173414|POWERSHARES DB MULTI-SECTOR CO|36.27
20080516|73936B507|DBO|162241|POWERSHARES DB MULTI-SECTOR CO|45.16
20080516|73936B705|DBB|28314|POWERSHARES DB MULTI-SECTOR CO|25.30
20080516|73936G308|PBP|13979|PWRSHS GLB EXCH TRD FD S&P 500|25.52
20080516|73936Q207|PIE|53916|POWERSHARES DWA EMERGING MKTS |23.46
20080516|73936T425|PRY|12576|POWERSHARES FTSE RAFI INTL REA|24.23
20080516|73936T466|PFP|43874|POWERSHARES GLB EXCH TRD FD TR|22.89
20080516|73936T524|PLW|31578|POWERSHARES 1-30 LADDERRED TRE|26.42
20080516|73936T557|PHB|22716|POWERSHARES HIGH YIELD USD BON|23.96
20080516|73936T565|PGX|12597|POWERSHARES AGGREGATE PFD PORT|19.39
20080516|73936T573|PCY|136179|POWERSHARES EMERGING MKTS SOVE|25.62
20080516|73936T615|PBD|76553|POWERSHARES GLOBAL EXCH TRD FD|28.86
20080516|73936T623|PIO|95212|POWERSHARES GLOBAL EXCH TRD FD|23.60
20080516|73936T763|PXH|61027|POWERSHARES FTSE RAFI EMERGING|26.15
20080516|73936T789|PXF|10096|POWERSHARES FTSE RAFI DEV MKTS|49.09
20080516|739363109|PWAV|918649|POWERWAVE TECHNOLOGIES INC|4.11
20080516|73937B100|PKN|46511|POWERSHARES GLOBAL NUCLEAR ENE|27.95
20080516|73941U102|POZN|381836|POZEN INC|14.45
20080516|74007N305|PRCF|2331969|PREACHERS COFFEE, INC. COMMON |0.08
20080516|74007N404|PRCFP|33928|PREACHERS COFFEE, INC. PREFERR|.
20080516|740215108|PDS|61120|PRECISION DRILLING TR UNIT|27.23
20080516|740434642|PJT|22509|PREFERREDPLUS TR SER GEC-1 TR |24.14
20080516|740444104|PLPC|30031|PREFORMED LINE PRODS CO|50.71
20080516|74060N200|PPTL|12758|PREMIUM PETROLEUM CORP NEW|.
20080516|741113104|PRST|64329|PRESSTEK INC|5.91
20080516|741503403|PCLN|36454|PRICELINE.COM INC NEW|138.55
20080516|74155B103|PRMC|62952|PRIME COMPANIES INC|.
20080516|74157K846|PRM|114168|PRIMEDIA, INC NEW|6.05
20080516|741618102|PMXX|105000|PRIMIX CORP|0.10
20080516|74162Y104|PCYS|10250|PRIMECARE SYSTEMS, INC COM|0.02
20080516|741929103|PRTL|21319|PRIMUS TELECOMMUNICTN GR INC|0.26
20080516|742352107|REVU|10842|PRINCETON REVIEW INC (THE)|7.87
20080516|74269U104|PKT|313445|PROCERA NETWORKS INC|2.11
20080516|74270U101|PRZFF|108500|PRIZE MINING CORP|0.13
20080516|742962103|PVTB|236334|PRIVATE BANCORP INC.|37.69
20080516|743187106|PGNX|172610|PROGENICS PHARMACEUTICALS INC |12.40
20080516|74326T108|PGXFF|145595|PROGRESS ENERGY TR UT|15.26
20080516|743315103|PGR|24252|PROGRESSIVE CORP|18.55
20080516|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080516|74340T100|PLKH|26765|ProLink Holdings Corp. Common |0.55
20080516|743410102|PLD|14283|PROLOGIS|65.24
20080516|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080516|743423204|PRMO|346842|PROM RES INC NEW COM STK (FL) |.
20080516|74347R107|SSO|32232|PROSHARES TR ULTRA S&P 500 PRO|76.59
20080516|74347R206|QLD|26224|PROSHARES TR ULTRA QQQ PROSHAR|90.60
20080516|74347R297|TBT|18622|PROSHARES TR ULTRASHORT LEHMAN|69.54
20080516|74347R321|FXP|35413|PROSHARES TRUST ULTRASHORT FTS|63.40
20080516|74347R339|EFU|11479|PROSHARES TRUST ULTRASHORT MSC|73.08
20080516|74347R354|EEV|32310|PROSHARES TR ULTRA SHORT MSCI |62.17
20080516|74347R396|EUM|34929|PROSHARES TR SHORT MSCI EMERGI|68.54
20080516|74347R487|UKK|22127|ULTRA RUSSELL 2000 GROWTH PROS|56.04
20080516|74347R503|SH|26521|PROSHARES TR SHORT S&P 500 PRO|61.85
20080516|74347R511|UKW|35791|ULTRA RUSSELL MIDCAP GROWTH PR|65.98
20080516|74347R537|UKF|18803|ULTRA RUSSELL 1000 GROWTH PROS|66.92
20080516|74347R545|SSG|27281|ULTRASHORT SEMICONDUCTORS PROS|52.83
20080516|74347R552|SRS|10635|ULTRASHORT REAL ESTATE PROSHAR|79.85
20080516|74347R594|SIJ|37877|ULTRASHORT INDUSTRIALS PROSHAR|53.74
20080516|74347R636|SCC|86509|ULTRASHORT CONSUMER SERVICES P|80.76
20080516|74347R651|SMN|23684|ULTRASHORT BASIC MATERIALS PRO|28.27
20080516|74347R693|ROM|49667|ULTRA TECH PROSHARES TR|71.76
20080516|74347R867|DXD|11490|PROSHARES TR ULTRASHORT DOW30 |50.05
20080516|74347R875|QID|22110|PROSHARES TR ULTRASHORT QQQ PR|37.47
20080516|74348T102|PSEC|224352|PROSPECT CAPITAL CORP COM STK |15.38
20080516|743663403|PONE|19219|PROTECTION ONE, INC. NEW|7.79
20080516|743697104|PPTI|56325|PROTEIN POLYMER TECHNLGS INC|0.04
20080516|74372C108|PCLIE|50988|PROTOCALL TECHNOLOGIES INC|.
20080516|743729105|PLBIE|40280|PROTON LABORATORIES INC|0.03
20080516|74386K104|PVX|13074|PROVIDENT ENERGY TR UT|11.73
20080516|743923104|PRVH|32577|PROVIDENTIAL HOLDINGS INC|0.05
20080516|74428R109|PRXT|285051|PROXITY INC.|.
20080516|74439M107|PSDV|10000|PSIVIDA LTD ADR|1.00
20080516|74460D497|PSAPRA|13118|PUB STORAGE 6.125% CUM PFD SER|22.10
20080516|744674201|PUDC|41901|PUDA COAL, INC. NEW|0.53
20080516|74586Q109|PLSDF|185000|PULSE DATA INC|2.90
20080516|746218106|PURE|13150|PURE BIOSCIENCE|4.60
20080516|74622H105|PDEP|48383|PureDepth, Inc. Common Stock|0.43
20080516|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080516|74623Q104|PNCKF|10897|PURE NICKEL INC COM SHS (CANAD|0.24
20080516|74623R102|PUGZF|14300|Pure Diamonds Exploration Inc.|0.06
20080516|746235100|PSPM|218592|Purespectrum Inc Common Stock |0.02
20080516|74627R108|PURO|33077|PURIO INC. COMMON STOCK (NV)|0.38
20080516|746387109|PPBV|205703|PURPLE BEVERAGE COMPANY, INC. |2.72
20080516|746904101|QI|24212|QIMONDA AG ADS (EA REPTSG ONE |4.50
20080516|747215101|PDO|29129|PYRAMID OIL CO|14.84
20080516|74730A109|QPCI|77631|QPC LASERS INC COM STK|0.72
20080516|74732Q102|QEDC|15195000|QED Connect, Inc. Common Stock|.
20080516|747582104|QSII|195212|QUALITY SYS INC|34.44
20080516|74762E102|PWR|22340|QUANTA SERVICES INC|29.96
20080516|747914109|QMED|11878|QMED INC|0.04
20080516|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.01
20080516|748203106|QBRWF|374112|QUEBECOR WORLD INC SUB VTG SHS|0.23
20080516|748349305|QRCP|51701|Quest Resource Corporation New|8.52
20080516|74835U109|QCC|36874|QUEST CAP CORP|2.09
20080516|74835X301|QMNM|5416382|Quest Minerals & Mining Corp. |.
20080516|74836V106|QSTKF|10000|QUESTAIR TECHNOLOGIES INC COM |0.13
20080516|74837P108|QUIK|10350|QUICKLOGIC CORPORATION|1.80
20080516|74837Q106|QMDT|34000|QUICK-MED TECHNOLOGIES INC|0.27
20080516|74876Q108|QTEK|10263158|QUINTEK TECHNOLOGIES INC|.
20080516|748771102|QUTMF|50000|Quinto Mining Corporation Ordi|1.83
20080516|749121109|Q|70159|QWEST COMMUNICATIONS INTL|4.77
20080516|749136107|RGFC|30001|R & G FINL CORP CL-B|1.41
20080516|749227104|RAS|467592|RAIT FINANCIAL TRUST COM|9.01
20080516|749318101|RCCH|42943|RCC HOLDINGS CORP|.
20080516|74955W307|RHD|15015|R.H. DONNELLEY CORP(NEW)|7.01
20080516|74963B105|RMH|44424|RMK HIGH INCOME FD,INC.|3.48
20080516|74963H102|RSF|55450|RMK STRATEGIC INCOME FUND INC |3.07
20080516|74963Q102|RHY|138259|RMK MULTI-SECTOR HIGH INCOME F|3.29
20080516|749660106|RES|10249|RPC INC|13.52
20080516|74972L102|RRR|26282|RSC HOLDINGS, INC|10.28
20080516|74973X105|RTGV|300276|RTG VENTURES INC|0.04
20080516|74978T109|RXII|92291|RXI PHARMACEUTICALS CORP COM|5.50
20080516|749931101|RDEGF|31234|RADIANT ENERGY CORP|0.14
20080516|750231102|RENG|2201925|Radial Energy Inc. Common Stoc|.
20080516|750236101|RDN|243788|RADIAN GROUP INC|5.60
20080516|750438103|RSH|17094|RADIOSHACK CORP|15.66
20080516|750459109|RSYS|22582|RADISYS CORP|10.49
20080516|750483109|RDXM|3494425|RADIX MARINE INC|.
20080516|750491102|RDNT|134646|RadNet, Inc. Common Stock|6.58
20080516|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080516|750875304|RMKR|34163|RAINMAKER SYSTEMS INC NEW|3.81
20080516|750917106|RMBS|143603|RAMBUS INC (DE)|22.40
20080516|75130P109|RAME|261206|RAM ENERGY RESOURCES INC COM S|5.57
20080516|75188R106|RNCH|448958|Rancher Energy Corp. Common St|0.42
20080516|752344309|GOLD|34157|RANDGOLD RES LTD|44.78
20080516|753400100|RPID|12041|RAPID LINK INCORPORATED|0.06
20080516|75382A107|RPTN|20559|RAPTOR NETWORKS TECHNOLOGY INC|0.77
20080516|754055101|RZ|178228|RASER TECHNOLOGIES INC|10.02
20080516|754212108|RAVN|21758|RAVEN INDUSTRIES INC|32.66
20080516|75510T101|RAYMF|71600|RAYTEC METALS CORP ORDINARY SH|0.90
20080516|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|28.50
20080516|75601N104|RSOL|17641|REAL GOODS SOLAR, INC. CL A CO|7.23
20080516|756109104|O|926755|REALTY INCOME CORP|25.04
20080516|75618R106|RBRM|26284|ReBuilder Medical Technologies|0.04
20080516|756577102|RHT|50935|RED HAT INC|22.96
20080516|75686N201|RRLB|33448|Red Reef Laboratories Internat|.
20080516|757004106|RRPH|25771|Red Rock Pictures Holdings, In|0.06
20080516|75733R601|REDE|19022|REDENVELOPE INC|0.01
20080516|757479100|REDF|16092|REDIFF.COM INDIA LTD ADS|8.58
20080516|757636303|RDLI|64032|REDLAW INDS INC|.
20080516|757736103|RPBC|279544|Redpoint Bio Corporation Commo|0.61
20080516|758075402|RWT|1294029|REDWOOD TST INC|33.86
20080516|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080516|758766109|RGC|89301|REGAL ENTERTAINMENT GRP CLASS |18.62
20080516|758849103|REG|139473|REGENCY CENTERS CORP|70.26
20080516|75885Y107|RGNC|12302|REGENCY ENERGY PARTNERS LP COM|26.48
20080516|758943104|RGUS|12527|REGI US INC|0.88
20080516|75902E100|RKH|32649|REGIONAL BK HLDRS TST|123.80
20080516|7591EM107|RFPRZ|27690|REGIONS FING TR III TR PFD SEC|25.75
20080516|75952R100|RELV|13811|RELIV INTL INC|5.61
20080516|75954T104|REMI|81249|REMEDENT, INC.|1.70
20080516|75961Q101|RMDX|321030|REMOTEMDX INC|1.68
20080516|75966C305|RAK|60000|RENAISSANCE ACQUISITION CORP C|5.64
20080516|75971P101|RNWF|1465797|Renewal Fuels, Inc. Common Sto|0.01
20080516|75988R108|RNVO|163046|RENOVO HOLDINGS|.
20080516|760112102|RTK|1457834|RENTECH, INC|1.65
20080516|76026T205|REP|46383|REPSOL YPF SA ADS(RP 1 CAP SH)|41.92
20080516|76028W107|RDYN|10867|REPLIDYNE, INC|1.30
20080516|760281204|RBCAA|30940|REPUBLIC BANCORP INC CL A|24.22
20080516|760911107|REFR|16039|RESEARCH FRONTIERS INC|6.41
20080516|761152107|RMD|13016|RESMED INC|40.84
20080516|76120W302|RSO|196328|RESOURCE CAPITAL CORP|9.67
20080516|76123L105|RPBIF|10428|RESPONSE BIOMEDICAL CORP (F)|0.60
20080516|76127U101|RTH|88546|RETAIL HOLDRS TRUST (HOLDRS) 1|98.10
20080516|76128M108|RVXCF|25090|RESVERLOGIX CORP|11.67
20080516|761308105|TRES|30668|TheRetirementSolution.com, Inc|0.17
20080516|761525500|REV|1031593|REVLON INC CL A COMMON|0.90
20080516|76154A101|RVLTF|87328|Revolution Technologies Inc Or|0.05
20080516|762876100|KRHC|30000|RICH COAST INC|.
20080516|765641303|RICK|44913|RICK'S CABARET INT'L INC|24.56
20080516|766714109|RSMI|115334|RIM SEMICONDUCTOR COMPANY|0.01
20080516|767735103|RMG|11587|RISKMETRICS GROUP INC COM STK |20.20
20080516|767754104|RAD|460816|RITE AID CORP|2.39
20080516|768027104|RVTI|16755|RIVAL TECHNOLOGEIS INC (NV)|0.50
20080516|771315108|RDBHF|28673|Rocher Deboule MInerals Corp. |0.40
20080516|77313T106|RKTI|75960|ROCKETINFO INC|0.04
20080516|77434W103|RDIAF|11726|ROCKWELL DIAMONDS INC ORD SHS |0.38
20080516|775781206|RYCEY|181141|ROLLS ROYCE GROUP PLC SPONS AD|43.79
20080516|775903206|RTRAF|52000|ROMARCO MINERALS INC NEW|0.16
20080516|776349201|RGRP|232898|ROO GROUP INC NEW|0.38
20080516|776382202|RMLX|18725|ROOMLINX INC|0.02
20080516|778200204|RNGZY|32950|ROSNEFTEGAZSTROY JSC SPN ADR|0.62
20080516|778791103|ROTB|11849|ROTOBLOCK CORP|0.12
20080516|780081105|RBPAA|56020|ROYAL BANCSHARES OF PENNS CL-A|9.40
20080516|780087102|RY|24518|ROYAL BANK OF CANADA|50.71
20080516|780097713|RBSPRT|17491|ROYAL BANK OF SCOTLAND GRP PLS|24.70
20080516|780097721|RBS|211560|ROYAL BK SCOTLAND GROUP PLC SP|6.49
20080516|780097770|RBSPRN|138570|ROYAL BK SCOTLAND GROUP PLC AD|22.38
20080516|780259206|RDSA|29963|ROYAL DUTCH SHELL PLC SPON ADR|80.25
20080516|78033P101|RYMM|10700|Royal Mines & Minerals Corp. C|0.85
20080516|780910105|RVT|10638|ROYCE VALUE TRUST INC.|17.61
20080516|780911103|RBY|123700|RUBICON MENERALS CORP (F)|1.39
20080516|780919106|RYSMF|22904|ROYAL STANDARD MIN INC (F)|0.20
20080516|78112T107|RBCN|21258|RUBICON TECHNOLOGY INC COM STK|23.64
20080516|78127A101|RUNU|271167|Rudy Nutrition Common Stock|0.45
20080516|78249M405|RUSL|185596|Russell Industries Inc Common |0.02
20080516|783332109|RUTH|15439|RUTH'S CHRIS STEAK HOUSE, INC |7.28
20080516|78347X105|RXEI|44853|RXELITE, INC. COMMON STOCK (DE|0.27
20080516|783513104|RYAAY|219830|RYANAIR HOLDINGS PLC SPNS ADR |27.86
20080516|78355W106|RSP|1073285|RYDEX S & P EQUAL WEIGHT ETF|47.17
20080516|78355W692|RRZ|28891|RYDEX ETF TR INVERSE RUSSELL 2|77.22
20080516|78355W734|RMS|41087|RYDEX ETF TR INVERSE S&P MIDCA|70.57
20080516|78355W767|RSW|29728|RYDEX ETF TR INVERSE S&P 500 2|79.56
20080516|78355W825|RTM|10155|S&P EQUAL WEIGHT MATERIALS RYD|58.43
20080516|78381P109|BEP|13377|S&P 500 COVERED CALL FUND INC |17.12
20080516|78403A106|SCOXQ|18852|SCO GROUP INC (THE)|0.10
20080516|78412U101|SESI|69686|SES Solar Inc. Common Stock|0.64
20080516|784305104|SJW|23372|SJW CORP|30.96
20080516|78442P106|SLM|13848|SLM CORPORATION VOTING COM|21.55
20080516|78442P403|OSM|17944|SLM CORP CPI LINKED NT FLTG RA|18.87
20080516|78460T105|SNCAF|71700|SNC-LAVALIN GRP INC CL-A (F)|57.32
20080516|78462F103|SPY|280650|SPDR TR UNIT SER-1|142.53
20080516|78463X301|GMF|36260|SPDR INDEX SHS FUND SPDR S&P E|83.25
20080516|78463X400|GXC|18755|SPDR INDEX SHS FUND SPDR S&P C|81.80
20080516|78463X509|GMM|18242|SPDR SER TR FDS SPDR S&P EMERG|78.70
20080516|78463X608|GUR|154992|SDPR SER TR SPDR S&P EUROPEAN |70.85
20080516|78463X822|JSC|12301|SPDR SER TR SPDR RUSSELL/NOMUR|45.90
20080516|78463X863|RWX|42244|SPDR DJ WILSHIRE INTERNATIONAL|56.15
20080516|78464A425|SHM|117357|SPDR LEHMAN SHORT TERM MUNICIP|23.12
20080516|78464A458|TFI|43396|SPDR SER TR LEHMAN MUN BD|22.18
20080516|78464A490|WIP|15659|SPDR SER TR DB INTL GOVT INFLA|60.70
20080516|78464A649|LAG|12936|SPDRS SER TR SPDR LEHMAN AGGRE|54.04
20080516|78464A698|KRE|321296|SPDR SER TR KBW REGIONAL BKG E|34.36
20080516|78464A748|XES|11074|SPDR SER TR SPDR S&P OIL & GAS|46.52
20080516|78464A763|SDY|16133|SPDR SERIES TR SPDR S&P DIVIDE|54.18
20080516|78464A789|KIE|40575|SPDR SERIES TRUST KBW INSURANC|48.79
20080516|78464A797|KBE|40342|SPDR SERIES TRUST KBW BANK ETF|40.83
20080516|78464A888|XHB|478590|SPDR SERIES TR SPDR S&P HOMEBU|22.15
20080516|78470A104|DSP|37025|SP ACQUISITION HOLDINGS INC CO|9.19
20080516|784774101|STEC|33138|STEC INC COM STK|12.95
20080516|78484Q202|SIVC|125003|S3 Investment Company, Inc. Ne|.
20080516|78484R101|STWG|24674|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20080516|78486Q101|SIVB|27209|SVB FINANCIAL GROUP|50.27
20080516|784932600|SABA|47240|SABA SOFTWARE INC|3.59
20080516|785025107|SWMX|200355|SWMX, Inc. Common Stock|.
20080516|785060104|SYBT|78924|S.Y. BANCORP,INC|24.93
20080516|785271107|SBBFF|40655|Sabina Silver Corporation Ordi|1.57
20080516|786326108|SDA|132947|SADIA S.A. ADS (REPTG 3 PFD SH|22.45
20080516|790148100|JOE|139200|ST.JOE COMPANY(THE)|39.59
20080516|792228108|SM|14900|ST MARY LAND & EXPLORATION CO |49.53
20080516|793838103|STHG|47478|Steadfast Holdings Group, Inc.|0.08
20080516|79546E104|SBH|145228|SALLY BEAUTY HLDGS INC|7.72
20080516|79588N103|SMYD|33195|Samoyed Energy Corp. Common St|0.50
20080516|795912104|SMXMF|17417|SAMEX MINNING CORP (F)|0.49
20080516|79780P104|SGRCF|61600|SAN GOLD CORP (CDA)|1.29
20080516|800213100|SNVNF|34130|Sandvine Corp Common Shares (C|1.22
20080516|800677106|SGMO|216485|SANGAMO BIOSCIENCES INC|13.32
20080516|801006107|SGNC|15216|SANGUINE CORP|0.09
20080516|80201E108|SFEG|134376|Santa Fe Gold Corporation Comm|0.75
20080516|802809103|SBP|22766|SANTANDER BANCORP(HLDG CO)|9.77
20080516|80281R300|STDPRI|11320|SANTANDER FIN PFD SA UNIPERSON|23.39
20080516|80281R805|STDPRC|37904|SANTANDER FIN PFD S A UNIPERSO|21.79
20080516|803023100|SANRF|38500|SANTOY RESOURCES LTD (NEW) CAN|0.26
20080516|803050103|SAOL|11949|Sao Luis Mining, Inc. Common S|0.13
20080516|803054204|SAP|13856|SAP AKTIENGESELL ADS (EA REPST|50.75
20080516|80306T109|FYR|40000|SAPPHIRE INDUSTRIALS CORP COM |9.20
20080516|803111103|SLE|14047|SARA LEE CORP|13.90
20080516|803720101|SRSR|78326|Sarissa Resources Inc. Common |0.05
20080516|803893106|SATC|40759|SATCON TECHNOLOGY CORP|2.10
20080516|804098101|SAY|34364|SATYAM COMPUTER SERVICES LTD|26.36
20080516|80411Y209|HJJ|12633|MS STRKD AST CORP SATURN SACHS|21.64
20080516|804395101|BFS|14027|SAUL CENTERS INC|51.99
20080516|80517Q100|SVNT|11674|SAVIENT PHARMACEUTICALS INC|24.15
20080516|80517R207|SVMIE|211670|SAVI MEDIA GROUP, INC|.
20080516|805423308|SVVS|164202|SAVVIS INC NEW|16.23
20080516|806605101|SGP|25994|SCHERING PLOUGH CORP|19.42
20080516|806882106|SCHN|21199|SCHNITZER STEEL INDS INC CL-A |96.45
20080516|80862K104|SCLN|11378|SCICLONE PHARMACEUTICALS INC|1.80
20080516|808627103|SCRX|233269|SCIELE PHARMA INC COM STK|21.15
20080516|809120108|SCVM|30971|SCIVANTA MEDICAL CORP COM STK |0.17
20080516|811707306|SBCF|136873| SEACOAST BKG CORP FLA|10.87
20080516|811916105|SA|26530|SEABRIDGE GOLD INC|22.33
20080516|812015204|SHWK|18700|SEAHAWK DEEP OCEAN TECH INC|.
20080516|812139301|ZZ|217967|SEALY CORPORATION COM|6.34
20080516|81219P309|SMWF|414436|Seamless Wi-Fi, Inc. New Commo|.
20080516|812224202|SRCH|123860|SEARCHLIGHT MINERALS CORP NEW |2.65
20080516|812350106|SHLD|3320925|SEARS HOLDINGS|96.85
20080516|812815108|SWVC|35075|SEAWAY VALLEY CAPITAL CORPORAT|.
20080516|81282T105|SWRIE|20022|SEAWRIGHT HOLDINGS INC|0.13
20080516|81369Y100|XLB|307883|SELECT SECTOR SPDR FD-MATERIAL|45.35
20080516|81369Y209|XLV|35999|SELECT SECTOR SPDR FUND-HEALTH|31.58
20080516|81369Y308|XLP|1238440|CONSUMER STAPLES SECTOR SPDR|28.50
20080516|81369Y407|XLY|17143|SELECT SECTOR SPDR-CONSUMER DI|33.67
20080516|81369Y506|XLE|371557|ENERGY SECTOR SPDR|85.82
20080516|81369Y605|XLF|2942366|FINANCIAL SECTOR SPDR|26.50
20080516|81369Y704|XLI|101541|INDUSTRIAL SECTOR SPDR|39.39
20080516|81369Y803|XLK|20537|TECHNOLOGY SECTOR SPDR|25.42
20080516|81369Y886|XLU|127563|UTILITIES SECTOR SPDR|40.48
20080516|813705100|SCUR|19837|SECURE COMPUTING CORP|5.26
20080516|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080516|814047106|SBKC|99447|SECURITY BANK CORP|6.28
20080516|814196101|SDEV|12518|Security Devices International|2.30
20080516|81616X103|SCSS|87151|SELECT COMFORT CORP|2.95
20080516|816636203|SMH|57555|SEMICONDUCTOR HOLDERS TR DEP R|33.15
20080516|817208408|SNT|12100|SENESCO TECHNOLOGIES INC|1.30
20080516|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080516|81731K101|SKVY|15242|SENTRY TECHNOLOGY CORP|0.08
20080516|81735E101|SQUM|54600|SEQUIAM CORPORATION|.
20080516|81748P101|SFXC|12371|SEREFEX COROPORATION|0.02
20080516|818346108|SEWC|145754|SEW CAL LOGO, INC.|.
20080516|818800104|SGSOY|14392|SGS SOCIETE GENERALE DE SURVEI|14.22
20080516|820013100|SHRPQ|24085|SHARPER IMAGE CORP|0.18
20080516|822825105|SHRN|18425|SHELRON GROUP INC|.
20080516|823213103|SDTH|69677|ShengdaTech, Inc. Common Stock|8.47
20080516|824197206|SACQU|40117|SHERMEN WSC ACQUISITION CORP U|5.95
20080516|824564116|SHNDW|24541|SHINE MEDIA ACQUSITION CORP WT|0.50
20080516|824568109|BEST|25710|SHINER INTERNATIONAL, INC. COM|3.25
20080516|826197501|SI|29215|SIEMENS AKTIENGESELLSCHAFT ADS|116.92
20080516|82620P102|BSRR|43503|SIERRA BANCORP|22.11
20080516|82620W107|SNNGF|67415|SIENNA GOLD, INC. (CDA)|0.61
20080516|826516106|SWIR|110026|SIERRA WIRELESS INC|17.61
20080516|826565103|SIGM|913370|SIGMA DESIGNS INC|23.10
20080516|82657A101|SGGC|14350|SIGMA GLOBAL CORP|.
20080516|82668L872|SIG|12621|SIGNET GROUP PLC ADR|14.10
20080516|82669P104|SGN|17048|SIGNALIFE, INC. COM|0.39
20080516|826917106|SIGA|25738|SIGA TECHNOLOGIES INC|3.55
20080516|827056300|SGIC|14286|SILICON GRAPHICS, INC. COM STK|7.96
20080516|827692104|SDRG|17470|SILVER DRAGON RESOURCES INC.|0.19
20080516|82771R105|SFMI|12653|Silver Falcon Mining, Inc. Cla|0.06
20080516|827906207|SLGLF|95324|SILVERADO GOLD MINES LTD|0.05
20080516|828131102|SILS|22615|SILVER SCOTT MINES, INC.|0.04
20080516|82823L106|SSRI|14626|SILVER STANDARD RES INC (F)|28.91
20080516|828251108|SSBX|44085|SILVER STATE BANCORP|3.36
20080516|82834V101|SLVO|84405|SILVERADO FINANCIAL INC|0.08
20080516|829073105|SSD|362640|SIMPSON MANUFACTURING CO INC|23.99
20080516|82920N104|SMEV|863637|Simulated Environment Concepts|.
20080516|829322304|SMD|11482|SINGING MACHINE (THE)|0.22
20080516|82934C102|SOBM|30296|SINOBIOMED INC COM STK (DE)|0.45
20080516|82934H101|SNOFF|29693|SINA-FOREST CORP SUB VTG(F)|18.71
20080516|82935T104|SGAS|77381|Sino Gas International Holding|1.62
20080516|82936F103|SFBE|21104|SINO FIBRE COMMUNICATIONS INC |0.29
20080516|829400100|SINX|22750|SIONIX CORP|0.15
20080516|82966C103|SIRO|121452|SIRONA DENTAL SYSTEMS INC COM |26.85
20080516|82966U103|SIRI|3340539|SIRIUS SATELLITE RADIO INC|2.80
20080516|82967H101|SIRF|22712|SIRF TECHNOLOGY HOLDINGS INC|7.74
20080516|82967Y104|SIRV|4947861|SIRVA INC|.
20080516|82968A105|SIRT|185453|SIRTRIS PHARMACEUTICALS INC CO|22.43
20080516|82980W101|SYTEE|16475|SITESTAR CORPORATION|0.10
20080516|83001P109|SIX|505132|SIX FLAGS INC|2.16
20080516|830695102|SKNY|1121908|Skinny Nutritional Corp. Commo|0.33
20080516|83083D107|SKYY|29000|SKYE INTERNATIONAL INC|0.08
20080516|830884102|SKBI|21594|Skystar Bio-Pharmaceutical Com|1.00
20080516|830922100|SKYVF|12174|SKYGOLD VENTURES LTD|0.60
20080516|831685102|SMKG|92576|SMART CARD MARKETING SYSTEMS I|0.01
20080516|83169V104|SMGY|24230|SMART ENERGY SOLUTIONS|0.17
20080516|83171V100|SOLN|44056|SMART ONLINE, INC.|2.49
20080516|831756101|SWHC|189301|SMITH & WESSON HLDG CORP|6.32
20080516|832248108|SFD|168678|SMITHFIELD FOODS,INC|29.89
20080516|83403K203|SOFN|71424|SOFTNET TECHNOLOGY CORP. NEW C|0.02
20080516|83415P109|SWPC|322504|SOLARBROOK WATER AND POWER COR|.
20080516|83415U108|SOLF|905739|SOLARFUN POWER HOLDINGS CO LTD|18.47
20080516|834156101|SOEN|1243445|Solar Enertech Corp. Common St|0.69
20080516|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080516|83426W101|SOLM|1130950|SOLOMON TECHNOLOGIES INC|0.05
20080516|834387102|STNL|154997|Solution Technology Internatio|.
20080516|834453102|SOMX|54134|SOMAXON PHARMACEUTICALS INC|4.37
20080516|83540T109|SNMB|29275|SONA MOBILE HOLDINGS CORP|0.24
20080516|835460106|SNIC|67295|SONIC SOLUTIONS|9.70
20080516|83568G104|SONO|24745|SONOSITE INC|31.57
20080516|835898107|BID|44102|SOTHEBY'S COM|28.76
20080516|835916107|SONS|721767|SONUS NETWORKS INC|4.48
20080516|836151209|SORC|197255|SOURCE INTERLINK COS INC COM N|1.27
20080516|836157107|SOPO|36382|Source Petroleum Inc. Common S|0.08
20080516|83616T108|FIRE|66046|SOURCEFIRE INC COM STK|6.99
20080516|83616W101|LNUX|20565|SOURCEFORGE INC COM STK (DE)|1.70
20080516|83629T103|SGLDF|1454000|SOUTH AMER GLD & COPPER CO (F)|0.05
20080516|837841105|TSFG|233691|THE SOUTH FINANCIAL GROUP INC |6.20
20080516|841338106|STBP|19146|SOUTHEAST BANKING CORP|0.25
20080516|842200107|SOACF|18370|Southern Arc Minerals Inc Comm|0.57
20080516|84265V105|PCU|577871|SOUTHERN COPPER CORPORATION CO|112.98
20080516|843833203|SSEY|16263|Southern Star Energy Inc. New |0.90
20080516|84479V107|SWCC|85575|SOUTHWEST CASINO CORP|0.88
20080516|845905108|SOV|68590|SOVEREIGN BANCORP INC|8.42
20080516|84604V204|SOVPRB|14431|SOVEREIGN CAP TR V CAP SECS|20.68
20080516|84611B100|SOYO|32639|SOYO GROUP INC|0.84
20080516|84649R101|SPSN|11946|SPANSION INC CL A|3.08
20080516|84650T103|SPBU|24411|Spare Backup, Inc. Common Stoc|0.30
20080516|84657R209|SRCO|68089|SPARTA COMMERCIAL SERVICES, IN|0.10
20080516|847248200|SPLT|13247|SPATIALIGHT, INC. NEW COMMON S|0.01
20080516|84762L105|SPC|13030|SPECTRUM BRANDS, INC.|4.43
20080516|84764R100|SSWC|999999|SPEECHSWITCH, INC. CLASS A|.
20080516|84844T100|SPKL|13110|Spicy Pickle Franchising, Inc.|0.90
20080516|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080516|84863A107|SLNH|50002|SPLINTERNET HOLDINGS INC COM S|1.68
20080516|849109103|SPNG|838859|Spongetech Delivery Systems, I|0.04
20080516|84919Y208|SPCI|104996|SPORTSNUTS INC|.
20080516|849415203|SPRD|155750|SPREADTRUM COMMUNICATIONS INC |7.99
20080516|852061100|S|172669|SPRINT NEXTEL CORPORATION|9.40
20080516|85375C101|SPF|792706|STANDARD PACIFIC CORP|2.79
20080516|85517P101|STSI|70084|STAR SCIENTIFIC INC|1.60
20080516|85570Y106|SVOX|23908|StarVox Communications, Inc. C|0.02
20080516|85771Q100|STCA|11439|STATMON TECHNOLOGIES CORP|1.17
20080516|85787P104|SMLA|90333|STEALTH MEDIALABS INC|0.03
20080516|85857R105|STEM|24671|STEMCELLS INC|1.43
20080516|859152100|STE|23255|STERIS CORP|31.85
20080516|859319105|STSA|83320|STERLING FINL CORP (WA)|10.43
20080516|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080516|860370105|STEI|86168|STEWART ENTERPRISES INC CL-A|7.02
20080516|860837103|STIY|24400|STINGER SYS INC|0.55
20080516|861012102|STM|59061|STMICROELECTRONICS N.V.|12.98
20080516|861273100|SWEB|30910|STOCKGROUP INFORMATION SYS INC|0.41
20080516|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.20
20080516|86210M106|SEOAY|113413|STORA ENSO OYJ, ADS(RP 1 SR R)|12.94
20080516|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080516|862168101|SCU|19590|STORM CAT ENERGY CORPORATION|1.17
20080516|86267N205|SPRL|802873|STRAT PETROLEUM LTD NEW|.
20080516|862685104|SSYS|43694|STRATASYS INC|22.72
20080516|86270C105|SOIGF|19260|STRATA OIL & GAS, INC.|0.85
20080516|862719101|SGL|15442|STRATEGIC GLOBAL INCOME FUND|11.52
20080516|86323N108|SCNWF|155154|STREAM COMMUNICATIONS NETWORK |0.17
20080516|863307104|GLD|79050|STREETTRACKS GOLD TRUST GOLD S|87.00
20080516|86332V109|SKFT|20807|STRIKEFORCE TECHNOLOGIES INC|0.02
20080516|86333A104|SOIS|84365|STRIKER OIL & GAS, INC. COMMON|0.70
20080516|863363107|SBWFF|1314500|STRONGBOW EXPLORATION INC|0.38
20080516|864596101|SFSF|83587|SUCCESSFACTORS INC COM STK (DE|11.50
20080516|865378103|SUF|391763|SULPHCO INC|3.75
20080516|86664Q108|SCEY|39850|Sun Cal Energy, Inc. Common St|0.38
20080516|866796105|SLF|20804|SUN LIFE FINANCIAL INC|48.18
20080516|86688Q100|SVN|82778|SUN-TIMES MEDIA GROUP INC.|0.43
20080516|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080516|867229106|SU|59286|SUNCOR ENERGY INC|129.46
20080516|8676EP108|STKL|173143|SUNOPTA INC|5.98
20080516|867652109|SPWR|577027|SUNPOWER CORPORATION CL A|92.48
20080516|86770A104|SUNV|360307|SUNOVIA ENERGY TECHNOLOGIES, I|1.45
20080516|867914103|STI|153625|SUNTRUST BANKS INC|57.25
20080516|867931305|SCON|28597|SUPERCONDUCTOR TECHS INC|3.35
20080516|86800C104|STP|109764|SUNTECH POWER HOLDINGS CO., LT|47.12
20080516|868059106|SUPG|83631|SUPERGEN INC|2.60
20080516|86815U206|SPXHP|77231|SUPERIOR ESSEX HLDG CORP PFD S|0.77
20080516|868168105|SUP|32276|SUPERIOR INDUSTRIES INTL INC|22.00
20080516|868532102|SUPX|33814|SUPERTEX INC|23.49
20080516|868666207|SRYPQ|10000|SURETY CAPITAL CORPORATION|0.11
20080516|868861105|SGTPY|50000|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.74
20080516|868873100|SRDX|110438|SURMODICS INC|45.14
20080516|869327106|SSTP|84107|Sustainable Power Corp. Common|0.03
20080516|869362103|SUTR|29278|Sutor Technology Group Limited|7.00
20080516|86944A105|SGMNF|30300|SUTTER GOLD MINING INC.|0.12
20080516|870297801|RJI|219512|SWEDISH EXPT CR CORP ELEMENTS |12.65
20080516|87042Q109|SWTSE|117460|SWEET SUCCESS ENTERPRISES INC |.
20080516|871235107|PSYC|27025|SYKES DATATRONICS INC|.
20080516|87157B103|SNCR|25897|SYNCHRONOSS TECHNOLOGIES INC C|12.38
20080516|87157L101|SYDI|32940176|Syndication, Inc. Common Stock|.
20080516|87160A100|SYT|12016|SYNGENTA AG ADS (1/5 ORD)|61.81
20080516|87161C105|SNV|2822755|SYNOVUS FINANCIAL CORP|12.29
20080516|87162Q103|SYBD|123989|SYNTHETIC BLOOD INTL INC|0.88
20080516|87162T206|SNTA|71134|SYNTA PHARMACEUTICALS INC COM |6.96
20080516|87162W100|SNX|19686|SYNNEX CORPORATION|21.89
20080516|871627105|SYMD|49462|SYNTHEMED INC|0.48
20080516|87163L103|BRLC|1129809|SYNTAX-BRILLIAN CORPORATION|1.05
20080516|871630125|SYNMZ|531729|SYNTROLEUM CORP WT EXP 05/26/2|0.03
20080516|87164C102|SYUT|35372|SYNUTRA INTERNATIONAL, INC.|33.00
20080516|871851101|SYX|34098|SYSTEMAX INC|20.63
20080516|87238A207|TDH|28774|TDAX INDEPENDENCE 2020 EXCHANG|24.73
20080516|87238A405|TDV|23854|TDAX INDEPENDENCE 2040 EXCHANG|23.98
20080516|87280R108|TYW|37411|TS&W/CLAYMORE TAX-ADVANTAGED B|12.52
20080516|872925102|TMXU|134074|TMEX U S A INC|.
20080516|872962105|TOUS|58178|TOUSA, INC|0.22
20080516|87305R109|TTMI|33800|TTM TECHNOLOGIES INC|13.79
20080516|87307P101|TVIA|75163|TVIA INC|0.03
20080516|87309T200|TWLO|67300|TWL Corporation New Common Sto|1.36
20080516|87311M102|TXCO|67700|TXCO RESOURCES INC COM STK (DE|10.44
20080516|87311R101|TXHG|101915|TX HOLDINGS, INC.|0.25
20080516|87377N101|TAGOF|22871|TAG OIL LTD|0.13
20080516|874039100|TSM|22777|TAIWAN SEMICON MFG LTD(5COMSH)|11.45
20080516|874054109|TTWO|460902|TAKE-TWO INTERACTIVE SOFTWARE |27.33
20080516|874161102|TLB|395690|TALBOTS INC (THE)|7.88
20080516|87484D103|TAM|82310|TAM S.A. SPON ADR REPSTG ONE P|22.86
20080516|875100109|TAMO|14034|Tamm Oil and Gas Corp Common S|2.36
20080516|87600U104|TRE|81279|TANZANIAN ROYALTY EXPLORATION,|5.27
20080516|876031204|TPPH|41498|TAPESTRY PHARMACEUTICALS INC N|0.05
20080516|87609C105|TRGD|87901|TARA GOLD RESOURCES CORP COM S|0.36
20080516|876223108|TPOS|13681|TARPON INDUSTRIES INC|0.03
20080516|87651B104|TASR|414910|TASER INTERNATIONAL INC|7.87
20080516|876511106|TGB|109554|TASEKO MINES LTD|5.26
20080516|87652D109|TKER|1254417|TASKER PRODUCTS CORP COM STK|0.06
20080516|876564105|TCL|44474|TATA COMMUNICATIONS LTD SPONSO|24.05
20080516|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080516|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080516|879180107|TNXI|62747|TELANETIX INC COM STK|1.18
20080516|87927P200|TTH|98870|TELECOM HLDRS TST DP REC 12/40|34.85
20080516|87927Y201|TIA|146654|TELECOM ITALIA SPA ADS(REP 10 |17.25
20080516|879278208|NZT|11076|TELECOM CORP NEW ZEALAND ADS (|14.74
20080516|87929A102|TSP|44157|TELECOMUNICACOED DE SAO PAULO |29.52
20080516|879403780|TMX|15428|TELEFONOS DE MEX ADR(REP 20-L)|38.46
20080516|87944W105|TELNY|17664|TELENOR ASA|63.41
20080516|87946Q106|TLPE|773976|TELEPLUS WORLD CORP COM STK|.
20080516|87959M109|TELK|415648|TELIK, INC|2.28
20080516|879604106|TKO|232028|TELKONET INC|0.46
20080516|87969N204|TLSYY|27910|TELSTRA CRP LTD ADS(RP 5 ORD) |21.91
20080516|87972L104|TMCV|88755|TEMECULA VALLEY BANCORP INC (C|6.52
20080516|87974D100|TMBCF|94423|Tembec Inc New Ordinary Shares|3.97
20080516|88023U101|TPX|646183|TEMPUR-PEDIC INTERANTIONAL INC|11.76
20080516|88031M109|TS|75770|TENARIS S.A. ADS (EA REPTG 2 O|57.88
20080516|880915103|TRA|10500|TERRA INDUSTRIES INC|46.15
20080516|881005201|TNH|35511|TERRA NITRO LP (DEP COMMON UTS|148.04
20080516|88101C106|TNRO|306770|TERRA NOSTRA RES CORP|1.55
20080516|88102L204|TNFG|485600|Terra Nova Financial Group, In|1.05
20080516|88103A108|TRXOF|10000|Terrane Metals Corp. Ordinary |0.41
20080516|881448203|TMRK|37322|TERREMARK WORLDWIDE, INC|6.16
20080516|88157K101|TESO|12115|TESCO CORP (ALTA.) F|31.00
20080516|881609101|TSO|19144|TESORO CORPORATION|25.01
20080516|881628101|TEC|56500|TETON ENERGY CORPORATION|5.39
20080516|882508104|TXN|10058|TEXAS INSTRUMENTS|31.36
20080516|88335R101|TGLO|10937|THEGLOBE.COM INC|0.02
20080516|88337K104|NCTY|38493|THE 9 LIMITED AMERICAN DEP SHR|26.75
20080516|88445L101|TPHM|383868|THOMAS PHARMACEUTICALS LTD CL |.
20080516|884481102|TWPG|17316|THOMAS WEISEL PARTNERS GROUP I|5.96
20080516|884768102|TC|317616|Thompson Creek Metals Company |23.06
20080516|884903105|TRI|232672|THOMSON REUTERS CORP|36.93
20080516|885160101|THO|397187|THOR INDUSTRIES INC|28.82
20080516|885183103|THPW|67030|Thorium Power, Ltd. Common Sto|0.28
20080516|885218107|TMA|3161301|THORNBURG MORTGAGE INC|1.05
20080516|88554D205|TDSC|174620|3 D SYSTEMS CORP NEW|8.95
20080516|88554F101|TDIT|12150|3D IMAGE TECHNOLOGIES INC|.
20080516|88579F102|TDCP|69944|3DICON CORPORATION|0.17
20080516|88580F109|PAR|71372|3PAR INC COM STK (DE)|8.28
20080516|88650T104|TBV|39378|TIENS BIOTECH GROUP|1.77
20080516|88673X207|TGTL|26331|TIGER TELEMATICS INC NEW|.
20080516|88706P106|TSU|18377|TIM PARTICIPACOES S.A. ADS (EA|30.46
20080516|887317105|TWX|22528|TIME WARNER INC.|16.51
20080516|887319101|TWTC|15396|TIME WARNER TELECOM INC|18.46
20080516|887404101|TIMNF|57502|TIMMINCO LTD|26.98
20080516|88830M102|TWI|17851|TITAN INTL (ILLINOIS)INC.|39.92
20080516|888313103|TNOG|207299|TITAN OIL & GAS, INC.|.
20080516|88832T105|TUEFF|18900|TITAN URANIUM INC. (CANADA)|0.67
20080516|888322104|TNRI|20836|Titan Resources International |.
20080516|888325107|TITT|35968|TITAN TECHNOLOGIES INC|0.17
20080516|888339207|TIE|82291|TITANIUM METALS CORP(NEW)|17.86
20080516|888733102|TIXC|21963|TIX CORPORATION|5.18
20080516|888910205|TMANQ|14745|TODAY'S MAN INC NEW|.
20080516|889478103|TOL|38129|TOLL BROTHERS INC|24.80
20080516|889905204|TMRAY|11752|TOMRA SYS A/S SPONS ADR-NEW-|7.52
20080516|890030208|TKS|400210|TOMKINS PLC ADS(REP 4 ORD SHS)|14.61
20080516|890516107|TR|150072|TOOTSIE ROLL INDUSTRIES INC|24.00
20080516|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080516|891160509|TD|133775|TORONTO-DOMINION BANK (THE)|68.63
20080516|89147U100|TYY|14775|TORTOISE ENERGY CAPITAL CORP|25.59
20080516|89151E109|TOT|26910|TOTAL S.A. ADS (REPTSG ONE ORD|85.28
20080516|892000100|TWER|73334|Towerstream Corporation Common|1.43
20080516|89214A102|CLUB|25608|TOWN SPORTS INTERNATIONAL HOLD|9.46
20080516|892331307|TM|22022|TOYOTA MOTOR CRP SPONSORED ADR|104.12
20080516|89235C103|TPWR|15000|TRACKPOWER INC|.
20080516|893458109|TAKDF|10876|TransAKT Ltd. Ordinary Shares |0.03
20080516|89352U100|TNSX|3610455|TRANSAX INTL LTD|.
20080516|893522201|TAPFF|10218|TRANSATLANTIC PETROLEUM CP|0.84
20080516|893641100|TDG|32734|TRANSDIGM GROUP INCORPORATED C|43.05
20080516|89365K206|TBIO|22949|TRANGSGENOMIC INC|0.65
20080516|89365Y107|TIFUF|16310|TRANSFORCE INCOM FD TRUST UNIT|7.65
20080516|89376R208|TMTA|15080|TRANSMETA CORPORATION COM STK |14.95
20080516|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080516|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.41
20080516|894626209|TISDZ|31870|TREASURE ISLAND ROYALTY TR-TR |0.87
20080516|89531P105|TWP|83446|TREX CO INC|10.27
20080516|895436103|TY|29925|TRI CONTINENTAL CORPORATION|19.04
20080516|895925105|TGIC|154725|TRIAD GUARANTY INC|2.34
20080516|895945103|TOLWF|80093|TRICAN WELL SERVICE LTD|21.17
20080516|89600B102|TPLM|33715|TRIANGLE PETROLEUM CORP|1.08
20080516|896106200|TRMA|17795|TRICO MARINE SERVICES INC NEW |35.44
20080516|896263100|TRMS|341174|TRIMERIS INC|6.95
20080516|89628E104|TSL|55503|TRINA SOLAR LIMITED ADS (EA RE|47.64
20080516|896522109|TRN|24371|TRINITY INDUSTRIES|37.50
20080516|89672P104|TRPH|1476521|TRIPATH TECHNOLOGY INC|.
20080516|896749108|GTS|12542|TRIPLE-S MANAGEMENT CORPORATIO|18.56
20080516|89677C108|TTDS|14529|TRITON DISTRIBUTION SYSTEMS IN|0.10
20080516|897051108|TRX|73192|TRONOX INCORPORATED CL-A COM|3.47
20080516|897067104|TRSI|122845|TROPHY RESOURCES INC COMM STK |.
20080516|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080516|89778N102|TRBN|89841|TRUBION PHARMACEUTICLAS, INC. |7.16
20080516|897835104|TRDY|31968|TRUDY CORP|.
20080516|89784N104|TRLG|1909819|TRUE RELIGION APPAREL INC|22.95
20080516|89784T101|TNEN|19631|True North Energy Corporation |0.27
20080516|89784U108|TPDI|2038464|TRUE PRODUCT ID INC COM|0.03
20080516|89816T103|TRMP|438605|TRUMP ENTERTAINMENT RESORTS IN|2.59
20080516|89834W104|TCHH|241748|Trustcash Holdings, Inc. Commo|0.03
20080516|898697107|TCX|23417|TUCOWS INC|0.60
20080516|899035505|TUES|23069|TUESDAY MORNING CORPORATION|5.36
20080516|899694103|TUMIF|14748|TUMI RESOURCES LTD (CANADA)|0.39
20080516|900111204|TKC|10875|TURKCELL ILETISIM HIZMETLERI A|19.66
20080516|900145103|TKF|20735|TURKISH INVESTMENT FUND|16.68
20080516|900216102|TRNPE|20000|Turnaround Partners, Inc. Comm|.
20080516|901166108|TWB|24598|TWEEN BRANDS, INC. COM|21.75
20080516|902165109|TYHJF|536272|TYHEE DEVELOPMENT CORP|0.43
20080516|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.50
20080516|902641778|UCI|55996|E-TRACS UBS BLOOMBERG CMCI ETN|27.06
20080516|902653104|UDR|41608|UDR INC COM|25.15
20080516|902673102|UFPT|69991|UFP TECHNOLOGIES INC|14.10
20080516|902973304|USB|10292|U.S.BANCORP (NEW)|34.40
20080516|90328M107|USNA|2199638|USANA HEALTH SCIENCES INC|25.83
20080516|90328S500|USAT|12829|USA Technologies, Inc. New Com|6.00
20080516|903293405|USG|59251|USG CORP (NEW)|35.93
20080516|903301208|USBPRF|47250|USB CAP VII GTD TR PFD SECURIT|21.79
20080516|90333E108|USU|109682|USEC INC|6.03
20080516|90338S102|HTM|14718|U.S. GEOTHERMAL INC|2.35
20080516|90343Y102|USMM|77879|U.S. Mine Makers Inc Common St|0.13
20080516|903441103|UAPH|168992|UAP HOLDING CORP|38.97
20080516|90384S303|ULTA|22355|ULTA SALON, COSMETICS & FRAGRA|14.92
20080516|90385D107|ULTI|39600|ULTIMATE SOFTWARE GROUP INC|35.23
20080516|90386A102|UITK|546506|ULTITEK LTD|0.02
20080516|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080516|90400P101|UGP|15325|ULTRAPAR PARTICIPACOES SA ADS |38.80
20080516|90403R104|UDHC|16275|Ulysses Diversified Holding Co|0.10
20080516|904214103|UMPQ|411008|UMPQUA HOLDINGS CORP|14.04
20080516|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080516|904311107|UA|679463|UNDER ARMOUR INC CL A|36.40
20080516|904323102|UGSI|42020|UNERGROUND SOLUTIONS INC.|0.29
20080516|904583101|UNCA|20332|UNICA CORP|7.53
20080516|90459D108|UCPC|2006700|UNICAPITAL CORPORATION|.
20080516|904622206|UCOI|50700|Unico, Incorporated (AZ) New C|.
20080516|904669108|UDGI|27557|UNIDIGITAL INC|.
20080516|904753100|UGNE|17622|UNIGENE LABS INC|1.90
20080516|904784709|UN|32212|UNILEVER NV(NEW) NY SHARES|33.67
20080516|90653R101|UDHI|314386|UNION DENTAL HOLDINGS INC|.
20080516|908536113|USQWS|50500|UNION STREET ACQUISITION CORP |0.13
20080516|90916J102|UPZS|20355|Unique Pizza and Subs Corporat|0.01
20080516|909205106|UNS|11447|UNISOURCE ENERGY CORP|32.13
20080516|90984P105|UCBI|480242|UNITED COMMUNITY BANKS INC|13.72
20080516|910425107|UFEN|75394|UNITED FUEL & ENERGY CORP|1.05
20080516|910873405|UMC|48761|UNITED MICROELECTRONICS CORP A|3.49
20080516|911268100|UNTD|20497|UNITED ONLINE INC|11.81
20080516|911360105|URX|24400|UNITED REFINING ENERGY CORP|9.12
20080516|91137R105|URHG|32338|UNITED RESOURCES HOLDINGS GROU|0.24
20080516|911460103|UBFO|86446|UNITED SECURITY BANCSHARES|15.73
20080516|911805109|USEG|23092|U S ENERGY CORP|2.79
20080516|91201T102|UGA|31698|UNITED STATES GASOLINE FUND LP|58.67
20080516|912023116|UXGAW|12500|US GOLD CORPORATION WT EXP 02/|0.58
20080516|912023207|UXG|26177|U S GOLD CORP|2.08
20080516|912318102|UNG|35770|UNITED STATES NATURAL GAS FUND|54.59
20080516|91232N108|USO|776086|UNITED STATES OIL FUND, LP|100.21
20080516|91239R102|USPR|13852|U S PRECIOUS METALS INC|0.68
20080516|913017109|UTX|90107|UNITED TECHNOLOGIES CORP|74.29
20080516|91324P102|UNH|380384|UNITEDHEALTH GROUP INC|31.70
20080516|913459103|UDTT|11642|UNIVERSAL DETECTION TECHNOLOGY|.
20080516|91347P105|PANL|188135|UNIVERSAL DISPLAY CORP|14.50
20080516|91349R208|UVSE|134629|Universal Energy Corp. New Com|0.40
20080516|913513107|UFBV|365000|UNIVERSAL FOOD AND BEVERAGE CO|.
20080516|91379U402|UPDV|22944|Universal Property Development|0.06
20080516|91388Q103|UTVG|91497|Universal Travel Group Common |2.29
20080516|913915104|UTI|33842|UNIVERSAL TECHNICAL INSTITUTE |12.35
20080516|915271100|UVSP|97229|UNIVEST CORP OF PA|24.27
20080516|916741101|UPSN|17188|UPSNAP INC|0.09
20080516|91688T104|URZ|20509|URANERZ ENERGY CORP|2.55
20080516|916901507|URRE|28811|Uranium Resources, Inc. New Co|4.34
20080516|917003105|URHN|11807|Uranium Hunter Corporation Com|0.20
20080516|91701P105|SXRZF|103964|URANIUM ONE INC ORD SHS (CANAD|4.48
20080516|91702P104|URST|738310|URANIUM STAR CORP COM STK|0.16
20080516|917021107|UPCFF|39075|URANIUM POWER CORP (CANADA)|0.33
20080516|917027104|URCO|37002|Uranium 308 Corp. Common Stock|1.20
20080516|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.71
20080516|91732X101|UTLM|14617|USTELEMATICS, INC. COMMON STOC|0.39
20080516|917569105|UTUC|48086|Utah Uranium Corp. Common Stoc|0.44
20080516|918076100|UTSI|394172|UTSARCOM INC|4.78
20080516|91818N100|UWKI|13622|UWINK, INC. (DEL) COMMON STOCK|1.37
20080516|91821K101|VCGH|204118|VCG HOLDING CORP|4.37
20080516|918458209|VYYO|23462|VYYO INC COM NEW|0.25
20080516|91879Q109|MTN|62823|VAIL RESORTS INC|50.37
20080516|918881103|VCTPF|21156|VALCENT PRODUCTS INC (CANADA) |0.63
20080516|918914102|VLNC|416320|VALENCE TECHNOLOGY INC|3.99
20080516|91911X104|VRX|214850|VALEANT PHARMACEUTICALS INTL|15.73
20080516|91913Y100|VLO|126716|VALERO ENERGY CORP (NEW)|47.64
20080516|919147108|VALGF|12000|VALGOLD RESOURCES LTD|0.11
20080516|91915P107|VLDI|75743|VALIDIAN CORPORATION|0.04
20080516|919794107|VLY|49060|VALLEY NATIONAL BANCORP|18.55
20080516|92047K107|VVTV|31944|VALUEVISION|4.46
20080516|920919107|VKQ|31529|VAN KAMPEN CAP MUNI TST|14.68
20080516|920928108|VIM|10463|VAN KAMP CAP TR-INSD MUNIS|13.60
20080516|920931102|VTN|13159|VAN KP CAP TST INV GRD NY MNI |14.76
20080516|920935103|VMO|11038|VAN KP CAP MUNI OPP TST|14.15
20080516|92112B107|VCV|28910|VAN KP CAP(CA)VAL MNI INCM TST|14.94
20080516|921407102|VBLU|13316|Vana Blue Inc Common Stock|0.04
20080516|921910840|MGV|10727|VANGUARD WORLD FD MEGA CAP 300|47.18
20080516|921937819|BIV|12714|VANGUARD BD INDEX FD INC INTER|78.04
20080516|921937827|BSV|118733|VANGUARD BD INDEX FD INC SHORT|77.97
20080516|921945101|VOGMF|24000|VANTEX RESOURCES LTD|0.08
20080516|921946406|VYM|16505|VANGUARD WHITEHALL FDS (VANGUA|49.12
20080516|92202C106|VNGRF|95065|VANGOLD RESOURCES LTD|0.41
20080516|92204A306|VDE|46390|VANGUARD ENERGY ETF|124.49
20080516|922042775|VEU|238591|VANGUARD FTSE ALL- WORLD EX-US|58.62
20080516|922042866|VPL|18452|VANGUARD PACIFIC ETF|68.47
20080516|92205L103|VNGM|418482|Vanguard Minerals Corporation |0.23
20080516|922281100|VSTY|24983|VARSITY GROUP INC|0.02
20080516|92240M108|VGR|33898|VECTOR GROUP LTD|17.55
20080516|92257T707|VEXP|57795|VELOCITY EXPRESS CORP NEW|0.85
20080516|922576202|VLXC|11667|VELTEX CORP NEW|0.04
20080516|922603204|VCOR|42521|VENCOR INTL INC|.
20080516|922908652|VXF|14756|VANGUARD EXTENDED MARKET ETF|104.15
20080516|922908736|VUG|41187|VANGUARD GROWTH ETF|63.80
20080516|923359103|VRAZ|98765|VERAZ NETWORKS, INC|2.01
20080516|92336G106|VSE|434545|VERASUN ENERGY CORPORATION COM|6.20
20080516|92340P100|VRNM|908270|VERENIUM CORPORATION (US)|2.70
20080516|92342Y109|PAY|45457|VERIFONE HOLDINGS INC.|13.11
20080516|92407M206|VRML|65897|VERMILLION INC (DE)|2.55
20080516|924907108|VRTL|269606|VERTEL CORP|.
20080516|925317208|VRSOQ|206192|VERSO TECHNOLOGIES INC|.
20080516|92532R203|VCSY|61262|VERTICAL COMPUTER SYS INC-NEW-|0.01
20080516|925458101|VWDRY|654438|VESTAS WIND SYSTEMS AS AMER DE|41.44
20080516|92554W106|VSPC|33711|VIASPACE INC.|0.02
20080516|92643X206|VYEY|59616|Victory Energy Corporation New|0.13
20080516|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.39
20080516|927320101|VCISY|11203|VINCI SA ADR (FRANCE)|19.45
20080516|927426106|VNBC|169204|VINEYARD NATL BANCORP|3.40
20080516|927624502|VION|16565|VION PHARMACEUTICALS INC|1.43
20080516|927638403|VRAI|13434|VIRAGEN INC NEW|.
20080516|92765V103|REX|173592|VIREXX MEDICAL CORP|0.05
20080516|92769R108|VM|165606|VIRGIN MOBILE USA INC CL A COM|3.38
20080516|92778Q109|VCBI|27759|VIRGINIA COMMERCE BANCORP|6.82
20080516|927912105|VSCI|48866|VISION SCIENCES INC (DEL)|4.75
20080516|928083203|VELPRACL|10727|VIRGINIA PWR CAP TR II GTD TR |25.03
20080516|92823T108|VHC|30408|VirnetX Holding Corp Common St|6.01
20080516|92825D101|VCIX|99685|VIRTUAL COMMUNITIES INC|.
20080516|92826B104|VRAD|24163|VIRTUAL RADIOLOGIC CORPORATION|11.59
20080516|92827K103|VTSI|12447|VIRTRA SYSTEMS, INC.|0.01
20080516|92832G204|VIGS|10745|VISION GLOBAL SOLUTIONS, INC. |0.04
20080516|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|0.02
20080516|92833L103|VGWA|25329|VISIONGATEWAY INC|0.29
20080516|92833P104|VISRF|203449|VISIPHOR CORP (CDA)|0.04
20080516|92833U103|VISN|132749|VISIONCHINA MEDIA INC SPONSORE|21.78
20080516|92839U107|VC|168148|VISTEON CORPORATION|4.78
20080516|92844G101|VMCS|11800|VISUALMED CLINICAL SOLUTIONS C|0.07
20080516|92846F101|VDTI|429608|VITALCARE DIABETES TREATMENT C|0.08
20080516|92846N104|VTAL|63733|VITAL IMAGES INC-NEW|14.46
20080516|928497106|VTSS|21389|VITESSE SEMICONDUCTOR CORP|0.65
20080516|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.02
20080516|92855S101|VIV|122529|VIVO PARTICIPACOES S A SPONS A|7.00
20080516|928551100|VVUS|42285|VIVUS INC|5.14
20080516|92856L105|VOSCE|15134|Vocalscape Networks, Inc. Comm|.
20080516|928563402|VMW|3132058|VMWARE, INC. CL A COM STK|72.08
20080516|92857W209|VOD|25435|VODAFONE GROUP PLC (REPTSG 10 |32.01
20080516|92862A101|VSRV|69794|VOICESERVE INC COMMON STOCK (D|0.40
20080516|92862Y109|VPLM|15454|VOIP-PAL.COM INC Common Stock |.
20080516|928628205|VOICE|51615|VoIP, Inc. NEW Common Stock|.
20080516|928708106|VLTR|264319|VOLTERRA SEMCONDUCTOR CORP|16.09
20080516|92886T201|VG|599430|VONAGE HOLDINGS CORP|1.81
20080516|92906P106|VCP|15715|VOTORANTIM CELULOSE|33.15
20080516|92909W108|VOYT|254296|Voyant International Corporati|0.13
20080516|929160109|VMC|396762|VULCAN MATERIALS COMPANY (HOLD|74.88
20080516|92923C104|WCI|706333|WCI COMMUNITIES INC.|2.03
20080516|92924F106|WGL|11533|WGL HOLDINGS INC.|34.76
20080516|929251106|WHI|610326|W HOLDING COMPANY INC|1.05
20080516|929273308|WEHI|1000018|WGL Entertainment Holdings Inc|.
20080516|92933E108|WSFG|12662|WSB FINANCIAL GROUP, INC. COM |3.67
20080516|92934S106|WTCG|10559|W TECHNOLOGIES, INC. COMMON ST|.
20080516|929352102|WX|11872|WUXI PHARMATECH, CAYMAN INC RE|23.18
20080516|929367100|WWNG|194938|WW ENERGY INC|.
20080516|92979K208|WBPRD|13303|Wachovia Cap Tr X Tr Pfd Secur|25.65
20080516|929903276|WBPRS|191254|WACHOVIA CORPORATION NON CUM P|25.45
20080516|93041P100|WGBS|13028|WAFERGEN BIO-SYSTEMS, INC. COM|2.52
20080516|934550104|WMG|40916|WARNER MUSIC GROUP CORP|8.03
20080516|934639105|WNYN|15117647|WARP 9, INC. COM STK|.
20080516|939322103|WM|346748|WASHINGTON MUTUAL,INC|10.32
20080516|939653101|WRE|40381|WASH REAL EST INV TST SBI|36.07
20080516|940902109|WRII|615200|WASTE RECOVERY INC|.
20080516|940907108|WTER|51091|WATER CHEF INC|0.10
20080516|942622200|WSO|27433|WATSCO INC|44.20
20080516|942749102|WTS|46440|WATTS WATER TECHNOLOGIES INC C|27.12
20080516|943315101|WPP|15532|WAUSAU PAPER CORP.|8.57
20080516|943526301|WAVX|107106|WAVE SYSTEMS CORP CL-A COM STK|0.93
20080516|94353A103|WAVU|106756|Wave Uranium Holding Common St|0.30
20080516|943557108|WAVL|29263|Wavelit, Inc. Common Stock|0.09
20080516|944027101|WAVO|1365439|WAVO CORPORATION|.
20080516|946788106|WYNX|101962|WAYTRONX, INC. COMMON STOCK (C|0.35
20080516|94769H403|WKYN|13033|WEBSKY, INC NEW|0.02
20080516|94770V102|WBMD|655694|WEBMD HEALTH CORP CL A|30.00
20080516|948599105|WDACQ|26187|WEIDA COMMUNICATIONS INC|0.06
20080516|948741608|WRIPRE|10001|WEINGARTEN RLTY INVS DEP SHS R|23.12
20080516|948774104|WRTLQ|11944|WEIRTON STEEL CORP|.
20080516|949464101|WRNW|1419159|WELL RENEWAL INC COM STK|.
20080516|94973V107|WLP|45542|WELLPOINT HEALTH NETWORKS INC |49.88
20080516|94976Y207|WSF|12034|WELLS FARGO CAPITAL IV 7% CAPI|24.95
20080516|94979D200|GWF|19359|WELLS FARGO CAP VIII 5.625% TS|21.91
20080516|950590109|WEN|10439|WENDYS INTERNATIONAL|27.93
20080516|95081V103|WEGOF|12000|Wescan Goldfields Inc Common S|0.61
20080516|95083L103|WSCEE|30885|WESCORP ENERGY INC|0.41
20080516|953170107|WHDCF|145291|WEST HAWK DEV CORP|0.32
20080516|954235107|WMAR|10504|WEST MARINE INC|4.61
20080516|95709T704|WRS|10780|WESTAR ENERGY, 1ST MTG INC 6.1|24.28
20080516|957090103|WABC|212926|WESTAMERICA BANCORP|58.28
20080516|957541105|WSTL|63000|WESTELL TECHNOLOGIES INC CL-A |1.65
20080516|957638109|WAL|185406|WESTERN ALLIANCE BANCORPORATIO|12.08
20080516|95766E103|EDF|21330|WESTERN ASSET EMERGING MKTS IN|13.20
20080516|95766N103|MHF|18668|WESTERN ASSET MUNI HIGH INCM F|7.95
20080516|95766W103|SBG|16872|WESTERN ASSET 2008 WLDWIDE DOL|10.31
20080516|957860109|WXJXF|258015|WERSTERN CANADIAN COAL CORP|6.17
20080516|958102105|WDC|15223|WESTERN DIGITAL CORP|34.00
20080516|958254104|WES|809144|WESTERN GAS PARTNERS, LP|16.67
20080516|95827Q103|WGPWF|14116|WESTERN GEOPOWER CORP|0.39
20080516|95828P203|WGW|31111|Western Goldfields, Inc. Commo|2.28
20080516|959319104|WNR|866674|WESTERN REFINING, INC.|7.96
20080516|959590100|WSEG|14830|WESTERN STANDARD ENERGY CORP C|0.69
20080516|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080516|960908101|WPIVF|381352|WESTPORT INNOVATIONS INC (F)|3.60
20080516|960911105|WTSHF|80509|WESTSHORE TERMS INCOME FD TR U|16.82
20080516|96328T109|WFYW|2486005|WHERIFY WIRELESS, INC.|0.01
20080516|966389108|WHX|206218|WHITING USA TRUST I UNITS OF B|24.00
20080516|966621104|RUSS|13215|WHITNEY INFORMATION NETWK INC |1.72
20080516|966837106|WFMI|229142|WHOLE FOODS MKT INC|29.12
20080516|967662107|WBRBY|96791|WIENERBERGER BAUST AKTIENG ADR|11.46
20080516|969199108|WG|79494|WILLBROS GROUP INC.|41.80
20080516|96925V101|WMPN|24759|William Penn Bancorp, Inc. Com|13.75
20080516|969904101|WSM|742935|WILLIAMS-SONOMA INC|27.39
20080516|972463103|WLSN|60489|WILSONS LEATHER EXPERTS INC|0.14
20080516|973828205|WNCP|150000|WINECO PRODUCTIONS INC NEW|.
20080516|974255507|WNMX|27811|Winmax Trading Group, Inc. New|0.11
20080516|974637100|WGO|299151|WINNEBAGO INDS INC|15.92
20080516|975012105|WNBD|1245591|Winning Brands Corporation Com|0.02
20080516|976391102|FUR|71386|WINTHROP REALTY TRUST|4.45
20080516|97651M109|WIT|85191|WIPRO LIMITED ADS (1 EQTY SHS)|13.60
20080516|97652A203|RNIN|115104|WIRELESS RONIN TECHNOLOGIES, I|6.18
20080516|976527101|WLSA|11537|WIRELESS AGE COMMUNICATIONS IN|0.35
20080516|97654A102|WFRI|18443|WIRELESS FRONTIER INTERNET INC|.
20080516|97717W331|DRW|83771|WISDOMTREE INTERNATONAL REAL E|44.60
20080516|97717W422|EPI|10260|WISDOMTREE TR INDIA EARNINGS F|24.00
20080516|97717W554|EEZ|14766|WISDOMTREE TR EARNINGS TOP 100|48.98
20080516|97717W588|EPS|20261|WISDOMTREE TR EARNINGS 500 FUN|48.95
20080516|97717W604|DES|38848|WISDOMTREE TR SMALLCAP DIVID F|47.97
20080516|97717W703|DWM|96102|WISDOMTREE TRUST DEFA FD|67.99
20080516|97717W711|DKA|104018|WISDOMTREE TR INTL ENERGY SECT|38.56
20080516|97717W737|DPC|35767|WISDOMTREE TR INTL CONSUMER CY|26.99
20080516|97717W810|DNH|42875|WISDOMTREE PACIFIC EX-JAPAN HI|69.19
20080516|97717W844|DNL|34574|WISDOMTREE TR JAPAN HIGH-YIELD|52.91
20080516|977427103|WITM|39411|WITS BASIN PRECIOUS MINERALS I|0.17
20080516|97750V109|WZE|57328|WIZZARD SOFTWARE CORPORATION|2.25
20080516|97786P100|WOSLY|72574|WOLSELEY PLC ADS ( REP 1 ORD S|11.02
20080516|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080516|980905301|WHRT|279298|WORLD HEART CORPORATION (CANAD|0.18
20080516|98136R101|WLGC|24913|WORDLOGIC CORPORATION|1.00
20080516|98142E508|WDAM|14767280|WORLDAM, INC NEW|.
20080516|98148A203|WHKA|22918663|World Hockey Association Corp.|.
20080516|98154X105|WSGF|11334|World Series of Golf, Inc. Com|2.05
20080516|98155N106|WWAT|10554|WorldWater & Solar Technologie|1.08
20080516|98156G100|WDDD|19990|WORLDS.COM INC|0.35
20080516|98156L307|WGAT|156661|WORLDGATE COMMUNICATIONS|0.11
20080516|98156Q108|WWE|25968|WORLD WRESTLING ENTERTAINMENT |16.15
20080516|981579105|WRSP|29333|WORLDSPACE, INC.|1.45
20080516|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080516|98235T107|WMGI|11328|WRIGHT MEDICAL GROUP INC|29.19
20080516|982526105|WWY|22431|WRIGLEY WILLIAM JR|77.56
20080516|98370R106|XCASF|16000|X CAL RESOURCES LTD (F)|0.08
20080516|98385L102|XSNX|47313|XSUNX INC|0.41
20080516|983857103|XRIT|13931|X-RITE INC|1.94
20080516|98386A105|XXIS|288951|XXIS CORP|.
20080516|983895301|XKEM|173500|XECHEM INTL INC NEW|.
20080516|983982109|XFML|34552|XINHUA FINANCE MEDIA LIMITED A|3.68
20080516|98400P104|XCR|10413|Xcorporeal, Inc. Common Stock |1.74
20080516|984007104|XEPRF|19200|XEMPLAR ENERGY CORP (CANADA)|1.60
20080516|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080516|98415N102|XMCP|19466|XIOM COPR COM|1.93
20080516|984153304|XYNG|84984|XYNERGY CORP COM|.
20080516|98416F108|XPNG|13000|XPENTION GENETICS|.
20080516|98416J100|XRM|340451|XERIUM TECHNOLOGIES, INC.|4.54
20080516|98416Y107|XHUA|3476819|XINHUA CHINA LTD|0.01
20080516|98417K106|XOHO|11005|XO Holdings, Inc. Common Stock|0.60
20080516|98417K114|XOHOW|10324|XO Holdings, Inc. Warrants $6.|0.03
20080516|98420A103|XNL|72241|XETHANOL CORP|0.40
20080516|984249102|YRCW|777035|YRC WORLDWIDE INC|18.82
20080516|98425R200|YTBLA|138365|YTB INTERNATIONAL, INC. COM ST|1.57
20080516|984332106|YHOO|17199|YAHOO INC|27.75
20080516|984595108|YRLLF|15000|YALE RESOURCES LTD (CANADA)|0.22
20080516|98462Y100|AUY|62265|YAMANA GOLD INC|14.57
20080516|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.22
20080516|98584B103|YGE|203444|YINGLI GREEN ENERGY HOLDING CO|25.31
20080516|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080516|98876R204|ZBB|21574|ZBB ENERGY CORPORATION|3.00
20080516|988801106|ZVUE|29245|ZVUE CORPORATION COM|0.46
20080516|988801114|ZVUEW|32338|ZVUE CORPORATION WTS EXP 8/13/|0.15
20080516|98884U108|ZAGG|72559|ZAGG INCORPORATED COM STK|0.75
20080516|98885W103|ZLDV|12160|ZALDIVA INC COM|0.33
20080516|988858106|ZLC|19628|ZALE CORPORATION|21.45
20080516|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080516|98906Q101|ZANYQ|69047|ZANY BRAINY INC.|.
20080516|98912M201|ZAAP|211378|ZAP|0.80
20080516|98914P103|ZMRAF|15000|ZARUMA RESOURCES INC|0.33
20080516|989199104|ZCMN|14446|ZCOM NETWORKS, INC. COM STK|0.08
20080516|98920P105|ZLST|29796|Zealous Trading Group, Inc. Co|0.09
20080516|98952K107|HOGS|337186|ZHONGPIN INC COM STK|10.30
20080516|98956P102|ZMH|15830|ZIMMER HOLDINGS INC.|70.19
20080516|989696109|ZN|10441|ZION OIL & GAS INC COM|6.30
20080516|989703202|ZBPRB|12277|ZIONS CAP TR B CAP SECS %|25.09
20080516|98973P101|ZIOP|51311|ZIOPHARM ONCOLOGY, INC.|2.42
20080516|98974P100|ZIXI|33227|ZIX CORPORATION|2.93
20080516|98975W104|ZOLT|1024650|ZOLTEK COMPANIES INC|26.51
20080516|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080516|989817101|ZUMZ|299351|ZUMIEZ INC COM|21.03
20080516|98985T109|ZGEN|448296|ZYMOGENETICS INC|8.76
20080516|989944103|ZMBC|134200|ZUMA BEACH ENTERTAINMENT INC|.
20080519|D1668R123|DAI|20017|DAIMLER AG|81.54
20080519|D18190898|DB|210909|DEUTSCHE BANK AG NAMEN AKT|118.85
20080519|G0070K103|ACE|18416|ACE LIMITED|61.28
20080519|G0219G203|AWH|22068|ALLIED WORLD ASSURANCE COMPANY|45.82
20080519|G04074103|SIL|16074|APEX SILVER MINES LTD(ORD)|9.09
20080519|G04899103|ATB|28331|ARLINGTON TANKERS LTD|24.05
20080519|G0692U109|AXS|17649|AXIS CAPITAL HOLDINGS LTD|35.60
20080519|G10082108|EXXI|724019|Energy XXI (Bermuda) Limited C|7.07
20080519|G16252101|BIP|83777|BROOKFIELD INFRASTRUCTURE PART|20.06
20080519|G2022L106|CHINA|33129|CDC CORPORATION CL A COM|3.68
20080519|G2110U109|CHNR|14115|CHINA NATURAL RESOURCES, INC|24.10
20080519|G23773107|CWCO|151936|CONSOLIDATED WATER CO., INC.|16.62
20080519|G25343107|CZZ|15933|COSAN LIMITED SHS A (BERMUDA) |13.59
20080519|G2552X108|COV|20558|COVIDIEN LTD COM|49.85
20080519|G29438101|EFUT|21944|E-FUTURE INFORMATION TECHNOLOG|17.03
20080519|G3075P101|ESGR|11712|ENSTAR GROUP LIMITED ORD SHS|103.60
20080519|G31611109|XLACF|54105|XCELERA INC|0.10
20080519|G3192Y100|EPMCF|11000|EUROPEAN MINERALS CORP (BRITIS|1.07
20080519|G3192Y126|EPMWF|16500|EUROPEAN MINERALS CORPORATION |0.34
20080519|G36535139|FWLT|45983|FOSTER WHEELER LTD NEW|79.60
20080519|G3682E127|FRO|480470|FRONTLINE LTD|62.59
20080519|G37260109|GRMN|1335105|GARMIN LTD|49.94
20080519|G3921A175|GLBC|118324|GLOBAL CROSSING LTD NEW (BERMU|17.51
20080519|G4412G101|HLF|118767|HERBALIFE LTD|41.93
20080519|G4776G101|IR|54120|INGERSOLL-RAND CO. LTD (BERMUD|45.85
20080519|G491BT108|IVZ|37077|INVESCO LTD (NEW)|28.66
20080519|G49398103|IRIDQ|44182|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080519|G5138L100|JST|11612|JINPAN INT'L LTD(COMMON)|41.90
20080519|G5221G109|KATFF|19200|KATANGA MINING LIMITED ORD SHS|13.46
20080519|G5299G106|VLCCF|125289|KNIGHTSBRIDGE TANKERS LTD|32.75
20080519|G55312105|JADE|64490|LJ INTL INC|3.49
20080519|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080519|G5753U112|MHLD|727574|MAIDEN HOLDINGS LTD COM STK (B|7.50
20080519|G60642108|MF|55906|MF GLOBAL LTD|14.46
20080519|G6359F103|NBR|22928|NABORS INDS LTD (NEW) BERMUDA |41.13
20080519|G65773106|NAT|608079|NORDIC AMERICAN TANKER SHPG LT|39.46
20080519|G67828106|SEED|73660|ORIGIN AGRITECH LIMITED|7.49
20080519|G6852T204|PREPRC|10718|PARTNERRE LTD PFD C|22.97
20080519|G68603409|PREPRD|13450|PARTNERRE LTD PFD SER D 6.5%|22.44
20080519|G72457107|PRS|307988|PRIMUS GUARANTY LTD|4.79
20080519|G7303A109|XING|35166|QIAO XING UNIV TELEPHONE INC|6.96
20080519|G7313F106|QNTA|17159|QUANTA CAPITAL HOLDINGS LTD|1.93
20080519|G73537410|SKRRF|63714|SCOTTISH RE GROUP LIMITED|0.13
20080519|G7368R104|RAMR|49736|RAM HOLDINGS LTD COM|1.56
20080519|G7513K103|REPPRA|13942|REPSOL INTL CAP LTD 7.45%PF A |25.40
20080519|G8018D107|SCA|202599|SECURITY CAPITAL ASSURANCE LTD|0.84
20080519|G81365101|SSTR|37762|SILVERSTAR HOLDINGS LTD|0.79
20080519|G84384109|CTDC|148313|CHINA TECHNOLOGY DEVELOPMENT G|6.43
20080519|G84922106|WPL|184820|W. P. STEWART & CO LTD|1.50
20080519|G86975151|TBSI|107788|TBS INTERNATIONAL LTD CLASS A |59.11
20080519|G88915106|TTNUF|12924|TITANIUM GROUP LTD (B.V.I.)|0.03
20080519|G90073100|RIG|269438|TRANSOCEAN INC NEW ORD SHRS (N|160.54
20080519|G9032C109|TWKGQ|72799|TRENWICK GROUP (HOLDING CO)|.
20080519|G93762204|VPRT|59519|VISTAPRINT LIMITED|31.75
20080519|G9456A100|GLNG|43160|GOLAR LNG LTD (BERMUDA)|20.26
20080519|G95089101|WFT|17442|WEATHERFORD INTL LTD (BERMUDA)|88.60
20080519|G9825R107|XOMA|419426|XOMA LTD (BERMUDA)|2.02
20080519|G98255105|XL|64144|XL CAPITAL LTD CL-A|35.45
20080519|G98777108|YTEC|52335|YUCHENG TECHNOLOGIES LIMITED C|13.14
20080519|H50430232|LOGI|117593|LOGITECH INTERNATIONAL S.A .OR|32.10
20080519|H89231338|UBS|32158|USB AG (NEW)|30.77
20080519|M20791105|CAMT|16990|CAMTEK LTD.|1.45
20080519|M22013102|CRNT|19608|CERAGON NETWORKS LTD|11.01
20080519|M39927104|EMYCF|82110|Ellomay Capital Ltd Ordinary S|0.69
20080519|M52020100|GIVN|18814|GIVEN IMAGING LTD|16.30
20080519|M67029104|LWNTF|13900|LANGUAGEWARE.NET (CO.) LTD|.
20080519|M6706C103|EZCH|26278|LANOPTICS LTD -ORD-|15.02
20080519|M69897102|MTLK|10643|METALINK LTD|2.15
20080519|M8215W109|RTLX|24261|RETALIX LTD|16.75
20080519|M84116108|SILC|12392|SILICOM LTD|8.76
20080519|M87482101|TFR|18595|TEFRON LTD ORD|3.90
20080519|M87896102|TISA|120968|TOP IMAGE SYS LTD|2.01
20080519|M8791A109|OTIV|52200|ON TRACK INNOVATIONS LTD|2.60
20080519|N07045102|ASMI|176975|ASM INTERNATL N.V|26.62
20080519|N07059186|ASML|14351|ASML HOLDING NV NY REG SHS NEW|30.30
20080519|N72482107|QGEN|25043|QIAGEN NV|21.80
20080519|P47725109|GEECF|103400|GLOBAL ENVIRONMENTAL ENERGY CO|0.40
20080519|P94398107|ULTR|51284|ULTRAPETROL (BAHAMAS) LTD COM |13.15
20080519|Q2770A103|CTVWF|28315|CITYVIEW CORP LTD ORD|0.23
20080519|V3267N107|EXM|742026|EXCEL MARITIME CARRIER LTD(NEW|57.72
20080519|Y0017S102|ANW|72736|AEGEAN MARINE PETROLEUM NETWOR|42.71
20080519|Y1775U107|CREAF|16779|CREATIVE TECHNOLOGY LTD (ORD) |4.70
20080519|Y2066G104|DSX|641745|DIANA SHIPPING INC.|39.00
20080519|Y2109Q101|DRYS|200206|DRYSHIPS INC.|110.74
20080519|Y21110104|DHT|34854|DOUBLE HULL TANKERS, INC.|11.16
20080519|Y2187A101|EGLE|310595|EAGLE BULK SHIPPING INC.|35.69
20080519|Y26496102|FREE|17613|FREESEAS INC|7.92
20080519|Y2685T107|GNK|356032|GENCO SHIPPING & TRADING LTD|84.00
20080519|Y2692M103|GMR|176976|GENERAL MARITIME CORP|29.34
20080519|Y64202107|OCNF|24485|OCEANFREIGHT INC. COM (MARSHAL|25.30
20080519|Y6476R105|ONAV|23745|OMEGA NAVIGATION ENTERPRISES I|21.58
20080519|Y73760111|SRGWS|16908|SEANERGY MARITIME CORP WTS ON |0.97
20080519|Y8162K105|SBLK|10518|STAR BULK CARRIERS CORP COM ST|14.04
20080519|Y8564M105|TGP|22388|TEEKAY LNG PARTNERS L.P. COM U|29.61
20080519|Y8565N102|TNK|238895|TEEKAY TANKERS LTD CLASS A|24.30
20080519|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.51
20080519|000833103|ACAH|77110|ACA CAPITAL HOLDINGS INC COM|0.24
20080519|000937102|ABNYY|11048|ABN AMRO HOLD N.V. ADS(1 ORD) |60.20
20080519|001037100|AFAO|490000|AFA Music Group, Inc. Common S|.
20080519|001058106|AFPC|34675|A F P IMAGING CORP|0.33
20080519|001204106|ATG|11314|AGL RESOURCES INC (HOLDING CO)|35.72
20080519|001627108|ALJJ|25955|ALJ Regional Holdings, Inc. Co|0.52
20080519|00163T109|AMB|17125|AMB PROPERTY CORP|59.32
20080519|00167K500|ADL|48234|AMDL INC|2.78
20080519|001765106|AMR|58473|AMR CORP|9.17
20080519|001944107|ARMGQ|11000|ARM FINANCIAL GROUP INC|.
20080519|00208B204|ASTTY|11413|ASAT HLDGS LTD SPONS ADR (HK) |0.25
20080519|00208J108|ATPG|50659|ATP OIL & GAS CORPORATION|44.43
20080519|00208W109|TRMD|17147|AKTIESELSKABET DAMPSKIBSSELSKA|35.10
20080519|002083103|ATSI|71371|ATS MEDICAL INC|2.17
20080519|00211G208|ATT|13206|AT&T INC SR NT 6.375|25.02
20080519|002255107|AUO|63469|AU OPTRONICS CP ADS (10 COM)|19.31
20080519|002346104|AVII|51406|AVI BIOPHARMA INC|1.60
20080519|00241A205|AVPI|69522|AVP INC NEW|0.65
20080519|002432102|AVVW|381577|AVVAA WORLD HEALTH CARE PRODS |.
20080519|002457109|AXMP|166750|AXM PHARMA INC|0.05
20080519|002458107|AXSO|13952|AXS-ONE INC.|0.38
20080519|00287J201|AECS|54683|AEC HOLDINGS, CORP. NEW COMMON|.
20080519|003069101|AABVF|149900|ABERDEEN INTERNATIONAL INC|0.65
20080519|003654100|ABMD|10688|ABIOMED INC|13.64
20080519|003687100|ABH|703190|ABITIBIBOWATER, INC.|10.00
20080519|003709102|ABLE|20395|ABLE ENERGY INC|0.34
20080519|00371F206|AAC|11898|ABLEAUCTIONS.COM INC|0.09
20080519|00372P203|ABNPRE|11072|ABN AMRO CAP FDG TR V|20.87
20080519|00388T108|ABSY|13300|ABSOLUTESKY INC COM STK|0.04
20080519|004225108|ACAD|37452|ACADIA PHARMACEUTICALS INC|8.28
20080519|00430L103|ABPI|48004|ACCENTIA BIOPHARMACUETICALS IN|1.04
20080519|004329108|AIXD|59375|ACCESS INTEGRATED TECHNOLOGIES|2.69
20080519|00433R107|AKYI|11219|ACCESSKEY IP INC COM STK (NV) |.
20080519|004397105|ARAY|240146|ACCURAY INCORPORATED COM STK|9.27
20080519|00443T101|ASDFF|11500|ACERO-MARTIN EXPLORATION INC|0.22
20080519|004498101|ACIW|15362|ACI WORLDWIDE INC COM STK (DE)|17.91
20080519|004930202|ATVI|10903|ACTIVISION INC|32.94
20080519|00504W100|ACPW|11446|ACTIVE POWER INC|1.34
20080519|00506R109|AVWI|193074|ACTIONVIEW INTERNATIONAL INC|.
20080519|005060108|ATVE|120060|ACTIVECORE TECHNOLOGIES, INC. |.
20080519|00511R870|ACUS|210528|ACUSPHERE INC|0.58
20080519|00652E100|AUAYF|17412|Adanac Molybdenum Corporation |0.83
20080519|00685R409|ADPAS|237472|ADELPHIA RECOVERY TR SER ACC-1|0.04
20080519|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080519|00686R200|ADH|20812|ADHEREX TECHNOLOGIES INC COM S|0.30
20080519|00687A107|ADDYY|142268|ADIDAS AG SPONSORED ADR (GERMA|36.36
20080519|00709P108|PVD|17374|ADMIN FONDOS PENSIONS ADS(RP15|35.12
20080519|007511108|ADVC|66811|ADVANCED COMMUNICATIONS TECH|.
20080519|00752G104|ABPH|42500|ADVANCED BIOPHOTONICS, INC.|.
20080519|00752H102|ABAT|11390|ADVANCED BATTERY TECHNOLOGIES |4.02
20080519|00752K105|ACTC|157256|ADVANCED CELL TECHNOLOGY, INC.|0.09
20080519|00756F201|APPI|55000|ADVANCED PLANT PHARMACTCL|.
20080519|00756M404|ASX|64774|AMER SEMI-COND ENG ADS (5CMSH)|5.57
20080519|007624109|ADXS|40064|ADVAXIS, INC.|0.11
20080519|007628100|APTCF|25722|Advanced Proteome Therapeutics|0.80
20080519|00763M108|EYE|79027|ADVANCED MEDICAL OPTICS INC.|23.10
20080519|00763V108|AIDO|26173|ADVANCED ID CORPORATION|0.22
20080519|007635105|ARFR|72400|ADVANCED REFRACTIVE TECHNOLOGI|.
20080519|00764K101|AGSI|82900|AEGIS ASSESSMENTS INC|.
20080519|00764X103|ANX|10994|ADVENTRX PHARMACEUTICALS INC|0.43
20080519|00765G109|AOLS|11083|AEOLUS PHARMACEUTICALS INC|0.44
20080519|00765H107|ADLS|156621|ADVANCED LIFE SCIENCES HOLDING|1.08
20080519|00766Q106|AWTM|15406|ADVANCED WOUND TECHNOLOGIES-MI|.
20080519|00768M103|AERO|29790|AERO GROW INTERNATIONAL, INC. |2.63
20080519|00768W101|AERP|1772402|Aero Performance Products Inc |.
20080519|007903107|AMD|36476|ADVANCED MICRO DEVICES|7.26
20080519|007975204|AEZS|12755|AETERNA ZENTARIS INC|1.25
20080519|00808P108|AESYY|15253|AES Tiete SA Sponsored ADR rep|10.02
20080519|00808Y109|AEMD|21936|AETHLON MEDICAL INC|0.47
20080519|00826A109|AFFY|21099|AFFYMAX INC COM|14.89
20080519|00826T108|AFFX|93578|AFFYMETRIX INC|12.03
20080519|00846L101|FEED|169125|AgFeed Industries, Inc. Common|16.38
20080519|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080519|008916108|AGU|59301|AGRIUM INC.|89.64
20080519|00912N106|AIRI|18325|Air Industries Group, Inc. Com|0.22
20080519|009253105|ABEW|586708|AIRBEE WIRELESS INC|0.03
20080519|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080519|00971T101|AKAM|37531|AKAMAI TECHNOLOGIES INC|40.22
20080519|009720103|AKNS|569224|Akeena Solar, Inc. (DE) Common|7.24
20080519|009728106|AKRX|32285|AKORN INC|4.26
20080519|010392496|ALM|20485|ALABAMA POWER COMPANY 5.875% S|24.70
20080519|011612603|ALAN|10878|ALANCO TECHNOLOGIES INC NEW CO|1.35
20080519|011659109|ALK|63787|ALASKA AIR GROUP INC|21.39
20080519|01167P101|ALSK|51051|ALASKA COMMUN SYS GRP INC|11.34
20080519|01374L109|ALMY|128531|Alchemy Creative, Inc. Common |0.03
20080519|013817101|AA|14890|ALCOA INC|43.15
20080519|013904305|ALU|278624|ALCATEL-LUCENT ADR|7.59
20080519|014485106|AFN|403436|ALESCO FINANCIAL INC|2.66
20080519|015910102|AGQNF|28846|ALGONQUIN POWER INCOME FD TR U|7.67
20080519|016255101|ALGN|89012|ALIGN TECHNOLOGY INC|12.54
20080519|017486101|ABDS|39272|Allegro Biodiesel Corporation |0.12
20080519|01861G100|AHGP|1790599|ALLIANCE HOLDINGS GP LP COM UT|26.95
20080519|01878N106|ARVY|92392|Alliance Recovery Corporation |0.38
20080519|01879R106|AWF|150934|ALLIANCEBERNSTEIN GLOBAL HIGH |13.88
20080519|018804104|ATK|67498|ALLIANT TECHSYSTEMS INC|111.82
20080519|018805101|AZ|85900|ALLIANZ SE SPONSORED ADR REPST|20.25
20080519|01881E101|ACG|35983|ALLIANCEBERNSTEIN INCOME FUND |8.37
20080519|01903Q108|ALD|125173|ALLIED CAPITAL CORP|20.00
20080519|019228402|AIB|22208|ALLIED IRISH BKS PLC ADS(RP 2 |43.38
20080519|019645506|ALY|238140|ALLIS CHALMERS ENERGY INC|18.30
20080519|019860105|AYSI|43086|ALLOY STEEL INTL INC|2.03
20080519|02043Q107|ALNY|11899|ALYNLAM PHARMACEUTICALS INC|29.15
20080519|020520102|ALJ|303867|ALON USA ENERGY INC.|15.59
20080519|02078A118|HDSWS|323818|ALPHA SECURITY GROUP CORP WARR|0.31
20080519|020813101|ALO|85842|ALPHARMA INC|25.55
20080519|02083A103|AWP|21162|ALPHINE GLOBAL PREMIER PROPERT|13.68
20080519|020838108|ALPN|17000|ALPINE MANAGEMENT SYSTEMS, INC|0.05
20080519|021060108|AOD|56452|ALPINE TOTAL DYNAMIC DIV FD CO|17.15
20080519|02136K108|ARSEF|46100|ALTAI RESOURCES INC (F)|1.82
20080519|021373105|ALTI|91572|ALTAIR NANOTECHNOLOGOES INC|2.25
20080519|021457106|ACCY|20521|ALTERNATIVE CONSTRUCTION TECHN|2.99
20080519|02146J208|AENS|34943|ALTERNATIVE ENERGY SOURCES INC|0.05
20080519|02149U119|AMVWS|30675|ALTERNATIVE ASSET MGT ACQUISIT|0.33
20080519|02209S103|MO|53335|ALTRIA GROUP,INC.|22.45
20080519|022205108|AWC|37747|ALUMINA LTD ADS ( 4 ORD)|24.72
20080519|022276109|ACH|20365|ALUIMINUM CORP OF CHINA ADR (2|44.34
20080519|022624100|ACGI|30963|AMACORE GROUP, INC. (THE) CLAS|0.37
20080519|02263A105|AYA|16465|AYLIST ACQUISITION CORP COM|7.35
20080519|02263A113|AYAWS|10304|AYLIST ACUISITION CORP WARRANT|0.48
20080519|02264P101|ADRGF|10232|AMADER GOLD CORP|0.24
20080519|02313V208|AMZO|10356|Amazon Biotech, Inc. New Commo|0.05
20080519|023135106|AMZN|60627|AMAZON COM INC|76.44
20080519|023139108|ABK|1415502|AMBAC FINANCIAL GROUP INC.|3.85
20080519|023178106|AMIE|94950|AMBASSADORS INTL INC|6.03
20080519|02318N102|ABTG|18350|AMBIENT CORP|0.03
20080519|023434103|AANI|819622|AMEDIA NETWORKS INC|.
20080519|023475106|AMHD|20803993|AMELOT HOLDINGS, INC.|.
20080519|02356P100|AMMX|13856|AMERAMEX INTERNATIONAL INC|0.02
20080519|02364W105|AMX|15786|AMERICA MOVIL, S.A.B. DE C.V. |57.02
20080519|02365V106|AWSR|16618|America West Resources, Inc. C|0.21
20080519|023850100|APP|144836|AMERICAN APPAREL INC COM|7.71
20080519|024937104|ACAS|1422305|AMERICAN CAP, STRATETIES LTD|32.82
20080519|02505A103|XSI|16247|AMERICAN CARESOURCE HLDGS INC |3.97
20080519|025199100|AACS|53184|AMERICAN COMMERCE SLTS INC|.
20080519|025334103|ADY|61424|AMERICAN DAIRY INC|13.03
20080519|025353103|ADPI|23501|AMERICAN DENTAL PARTNERS INC|12.06
20080519|025537101|AEP|10401|AMERICAN ELECTRIC POWER INC|43.41
20080519|02660R107|AHMIQ|15058|AMERICAN HOME MTG INVESTMENT C|0.06
20080519|027070101|AITP|22701|AMERICAN ITALIAN PASTA CL-A|8.60
20080519|027131200|ALRN|160353|AMERICAS LEARNING CENTERS, INC|0.13
20080519|027297100|ALRC|440973|American Lorain Corporation Co|3.60
20080519|02744M108|AMMD|13532|AMERICAN MEDICAL SYS HLDS INC |14.53
20080519|028731107|AOB|16285|AMERICAN ORIENTAL BIOENGR INC |11.00
20080519|029429107|ASEI|52789|AMER SCIENCE & ENGR INC.|48.85
20080519|029441201|ASFX|231540|AMERICAN SCIENTIFIC RESOURCES,|0.01
20080519|029569100|ARSC|25884|AMERICAN SECURITY RESOURCES CO|0.02
20080519|030111108|AMSC|420727|AMERICAN SUPERCONDUCTOR CORP|30.83
20080519|030371108|AVD|12293|AMERICAN VANGUARD CORP|15.10
20080519|030420103|AWK|25332|AMERICAN WATER WORKS COMPANY I|21.62
20080519|030506109|AMWD|68543|AMERICAN WOODMARK CORP|22.02
20080519|03060R101|ACF|699263|AMERICREDIT CORP|14.10
20080519|03062Y104|AWNE|30713|AMERICAS WIND ENERGY CORP COM |0.37
20080519|03072A401|ARRT|3000000|AMERISOURCE TECHNOLOGIES INC|.
20080519|03074G109|ARGOF|12603|AMERIGO RESOURCES LTD|1.97
20080519|03152W109|FOLD|82069|AMICUS THERAPEUTICS INC COM ST|10.69
20080519|031539109|AMNT|14147|Amish Naturals, Inc. Common St|0.59
20080519|031660103|AMXG|24400|AMMEX GOLD MINING CORP COM STK|0.11
20080519|032015109|AMPL|58307|AMPAL-AMERICAN ISREAL CORP A|5.70
20080519|032092306|AMPXQ|84804|AMPEX CORP CL-A COM STK (NEW) |0.23
20080519|032159105|AXR|33125|AMREP CORP|52.97
20080519|03240P108|ANXGF|31000|ANACONDA MINING INC ORD SHS (C|0.95
20080519|032683401|ANLT|19489|ANALYTICAL SURVEYS INC NEW|0.32
20080519|032797102|AVXL|69441|ANAVEX LIFE SCIENCES CORP COMM|5.15
20080519|032839102|ABCW|84012|ANCHOR BANCORP WISC INC|14.62
20080519|033839101|AXLFF|41000|ANDERSON ENERGY LTD|4.80
20080519|034624403|ANGC|17664|ANGELES CORP|.
20080519|03475V101|ANGO|10720|ANGIODYNAMICS INC|15.10
20080519|034918102|ANPI|184917|ANGIOTECH PHARMACEUTICALS INC |3.02
20080519|035058106|AGIBY|14046|ANGLO IRISH BANK CORP PLC ADR |14.53
20080519|035128206|AU|40828|ANGLOGOLD ASHANTI LIMITEDADS (|39.91
20080519|035205103|AGMS|10500|ANGSTROM MICROSYSTEMS CORP. CO|1.46
20080519|035290105|AXE|53984|ANIXTER INTERNATIONAL INC|65.52
20080519|035710409|NLY|77860|ANNALY CAPITAL MANAGEMENT, INC|17.34
20080519|03633E108|ANO|104981|ANOORAQ RESOURCES CORP (F)|3.31
20080519|03662Q105|ANSS|100673|ANSYS INC|44.96
20080519|03662X100|ANSW|11148|ANSWERS CORPORATION|4.00
20080519|037023108|AHR|499295|ANTHRACITE CAP INC|8.96
20080519|037032109|AGEN|49906|ANTIGENICS INC. (DEL)|2.36
20080519|037271103|ANTS|30417|ANTS SOFTWARE INC|1.15
20080519|03735R106|ANWM|25966|ANYWHERE MD|.
20080519|03748R820|AIVPRU|16204|APARTMENT INVT & MGMT CO PFD C|23.37
20080519|03753T109|APRE|22300|Aperture Health, Inc. Common S|0.10
20080519|037598109|APOG|65319|APOGEE ENTERPRISES INC|22.60
20080519|03760U107|APXR|76215|APEX RESOURCES GROUP INC|0.04
20080519|03761E102|AGT|57168|APOLLO GOLD CORP|0.62
20080519|03761M104|APIO|144755|API Nanotronics Corp. Common S|0.09
20080519|03761U106|AINV|203532|APOLLO INVT CORP|18.27
20080519|037833100|AAPL|24425|APPLE INC COM STK|187.75
20080519|037934106|AQPVF|26034|AQUA-PURE VENTURES LTD|0.70
20080519|038020103|ABI|185540|APPLERA CP-APPLIED BIOSYSTEMS |34.33
20080519|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080519|03815U102|APDN|18257|APPLIED DNA SCIENCES INC|0.12
20080519|03819M106|AERG|384089|APPLIED ENERGETICS, INC|2.09
20080519|038289104|AWLL|120300|APPLIED WELLNESS CORPORATION C|0.10
20080519|03832H100|AOPL|17337|APPONLINE.COM INC|.
20080519|03836W103|WTR|99610|AQUA AMERICA, INC.|16.93
20080519|03840N107|AQUA|29068|AQUACELL TECH INC|0.17
20080519|03841C100|AQAS|10289|AQUA SOCIETY INC|0.16
20080519|03841F103|AQWT|23299|AQUACELL WATER INC COM STK|0.08
20080519|03841G101|AQARF|44484|Aquila Resources Inc Ordinary |0.58
20080519|03841Q109|AQUI|70249|AQUAGOLD INTERNATIONAL, INC. C|0.03
20080519|039209101|KAD|46853|ARCADIA RESOURCES INC|0.62
20080519|03967R105|AOAG|24471|ARCTIC OIL & GAS CORP COM STK |0.01
20080519|040047102|ARNA|31253|ARENA PHARMACEUTICALS, INC.|5.27
20080519|040098204|ARET|81885|ARETE INDS INC - NEW|.
20080519|04012E107|AGXM|30259|ARGENTEX MINING CORPORATION|1.19
20080519|04033A100|ARIA|40596|ARIAD PHARMACEUTICALS INC|2.57
20080519|04035C104|AWYI|151355|ARIEL WAY, INC|.
20080519|040732109|AKVA|15912|Arkanova Energy Corporation Co|0.45
20080519|040790107|ABFS|18927|ARKANSAS BEST CORP (DEL)|39.80
20080519|041232109|ARKAY|10005|ARKEMA SPONSORED ADR (FRANCE) |67.12
20080519|042068106|ARMH|271485|ARM HOLDINGS PLC ADS|6.68
20080519|042166801|AMNF|10698|ARMANINO FOODS OF DISTINCTION |0.49
20080519|042797100|ARWR|285302|ARROWHEAD RESEARCH CORP|2.48
20080519|04287U109|AEYIF|62473|ARSENAL ENERGY INC NEW (CDA)|0.84
20080519|043136100|ARTC|1446697|ARTHROCARE CORP|45.73
20080519|04314Q105|ALIF|32101|ARTIFICAL LIFE INC|2.40
20080519|043635101|ASTI|240323|ASCENT SOLAR TECHNOLOGIES INC |14.72
20080519|043635127|ASTIZ|12939|ASCENT SOLAR TECHNOLOGIES INC |7.82
20080519|044901106|APB|15847|ASIA PACIFIC FUND INC|22.47
20080519|04519U109|TYM|11337|ASIA TIME CORP COM STK (DE)|5.37
20080519|045235108|ASPM|81624|ASPECT MEDICAL SYS INC|5.21
20080519|045346103|APPY|64400|ASPENBIO PHARMA INC|5.75
20080519|04537N103|APIT|15405|ASPIRE INTERNATIONAL INC. COMM|0.18
20080519|046220109|ASFI|104601|ASTA FUNDING INC|8.73
20080519|046352100|ASTRE|20400|ASTRALIS LTD|0.02
20080519|04648R308|AKCIF|15321|ASUSTEK COMP GDR REGS NEW|15.98
20080519|04651M204|ATAR|11049|ATARI INC. COM (NEW)|1.63
20080519|04685W103|ATHN|137292|ATHENAHEALTH, INC. COM|27.38
20080519|047439104|AGIX|38450|ATHEROGENICS INC|0.61
20080519|04915Y101|ATNOE|63650|Atlantis Technology Group Comm|.
20080519|04957F101|ATNAF|17827|ATNA RESOURCES LTD (F)|0.83
20080519|050055102|ATWT|2779235|ATWEC TECHNOLOGIES INC|.
20080519|050912203|AZC|21001|AUGUSTA RESOURCE CORP|4.09
20080519|05150G101|AULT|18500|Ault Glazer & Co Inc Common St|0.04
20080519|05152U108|AUSVF|117500|AURA SILVER RESOURCES, INC. CO|0.22
20080519|051545101|AULO|27885|Aurelio Resource Corporation C|0.22
20080519|05155L105|ARGA|275400|Auriga Laboratories, Inc. Comm|0.02
20080519|05155P106|AZK|32060|AURIZON MINES LTD|5.20
20080519|052036100|AOG|204901|AURORA OIL & GAS CORPORATION C|0.44
20080519|052660107|AUTH|115006|AUTHENTEC, INC (DELAWARE)|13.77
20080519|052800109|ALV|40488|AUTOLIV INC|59.12
20080519|05346P106|AVRX|22738|AVALON PHARMACEUTICALS INC|1.69
20080519|05348K105|AVVTF|47750|AVALON VENTURES LTD (F)|1.58
20080519|05348W109|AVNX|84221|AVANEX CORP.|1.03
20080519|053491205|AVAN|15896|AVANT IMMUNOTHERAPEUTICS INC C|14.78
20080519|053494100|AVTR|37169|AVATAR HOLDINGS INC|37.45
20080519|05350T101|AAIR|10060|AVANTAIR INC COM|2.80
20080519|05356L102|AVTJ|19809|AVENTURA RESORTS INC|0.02
20080519|05367P100|AVID|349796|AVID TECH INC|22.67
20080519|053801304|AVTI|489982|Avitar, Inc. New Common Stock |.
20080519|054309109|AVRCF|40000|AVION RESOURCES|0.45
20080519|054536107|AXA|31459|AXA ADS (1 ORD SHS)|37.05
20080519|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080519|054617105|AXTG|64498|Axis Technologies Group, Inc. |0.60
20080519|05462C103|AXGC|19839|Axis Energy Corporation Common|1.23
20080519|054937107|BBT|377145|BB&T CORPORATION|34.28
20080519|05500N103|AZDDF|85900|AZURE DYN CORP CL-A|0.31
20080519|05501A100|AZGFF|32440|Azteca Gold Corp Ordinary Shar|0.19
20080519|05508R205|BGF|18310|B&G FOODS INC ENHANCED INCOME |17.25
20080519|055185201|BACPRU|53149|BAC CAPITAL TRUST IV|22.00
20080519|055188205|BACPRV|54350|BAC CAPITAL TRUST II|24.92
20080519|055189203|BACPRB|74290|Bac Cap Tr X Cap Secs 6.25%|23.64
20080519|055384200|BFF|11253|BFC FIN'L CP CL A|0.82
20080519|05545E209|BBL|29483|BHP BILLITON P/C SPONS ADR|85.62
20080519|05546H102|BIHC|43667|BIH CORPORATION COMMON STOCK (|.
20080519|055630107|BPT|103245|BP PRUDHOE BAY ROYALTY TR|95.44
20080519|055637102|BPW|41200|BPW ACQUISITION CORP COM|9.05
20080519|055637201|BPWU|16599|BPW ACQUISITION CORP UNIT 1 CO|9.55
20080519|055639108|BZP|500203|BPZ RESOURCES INC COM STK|23.82
20080519|055645303|BRT|35298|BRT REALTY TRUST SBI|12.75
20080519|05565A202|BNPQY|24675|BNP PARIBAS SPONS ADR|54.44
20080519|05569C105|BJGP|162310|SUNSTONE CORPORATION COM|7.40
20080519|055710107|BSML|17422|BSML INC. COM STK|0.28
20080519|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.07
20080519|05577E101|BT|32373|BT GROUP PLC ADS ( 10 ORD SHS)|46.08
20080519|055934103|BPG|23147|BPI ENERGY HOLDINGS, INC COM|0.23
20080519|05858H104|BLDP|67168|BALLARD POWER SYS INC|4.16
20080519|05946K101|BBV|62948|BANCO BILBAO VIZ ARGENTARA ADS|23.90
20080519|059460303|BBD|54061|BANCO BRADESCO ADS REP ONE PFD|23.40
20080519|059602201|ITU|111911|BANCO ITAU HLDG FINANCEIRA S.A|28.65
20080519|05961W105|BMA|155718|BANCO MACRO S.A. ADS (EA REPTS|19.06
20080519|05965X109|SAN|62227|BANCO SANTANDER-CHILE ADS|52.93
20080519|05978R107|BTFG|11298|BANCTRUST FINANCIAL GROUP INC |10.55
20080519|060505740|BACPRI|16010|Bank Amer Corp Dep Sh Repstg 1|23.50
20080519|062401104|GRAN|10372|BANK OF GRANITE CORP|10.19
20080519|064058100|BK|11367|BANK OF NEW YORK MELLON CORP|45.55
20080519|064149107|BNS|13559|BANK OF NOVA SCOTIA (F)|49.30
20080519|06646V108|RATE|257517|BANKRATE INC|48.57
20080519|06652B103|BKUNA|1168419|BANKUNITED FINL CORP CL-A|3.20
20080519|06738C794|GSP|26818|BARCLAYS BANK PLC IPATH EXCH T|68.70
20080519|06739F101|JJC|19413|BARCLAYS BK IPATH D.J. AIG COP|54.46
20080519|06739F291|INP|36035|BARCLAYS BANK PLC IPATH ETNS L|71.12
20080519|06739H644|GAZ|31772|BARCLAYS BK IPATH D.J. AIG NAT|69.19
20080519|06739H743|COW|168040|BARCLAYS BK IPATH DOW JONES - |43.87
20080519|067396101|BVTLF|10000|BARD VENTURES LTD|0.15
20080519|067511105|BARE|37334|BARE ESCENTUALS, INC|19.13
20080519|067680207|BRRAY|15701|BARLOWORLD LTD ADR|14.57
20080519|067901108|ABX|226524|BARRICK GOLD CORP|40.20
20080519|06846N104|BBG|11697|BILL BARRETT CORPORATION|57.85
20080519|06850R108|BTRX|206910|BARRIER THERAPEUTICS INC|2.25
20080519|069842102|BSIC|22706|BASIC EARTH SCIENCE SYS INC|2.24
20080519|07011T306|BWTR|178164|BASIN WATER INC COM STK|4.89
20080519|071625107|EBHI|114122|EDDIE BAUER HOLDINGS INC|4.53
20080519|073174104|BYSWF|31575|Bayswater Uranium Corp New Com|0.40
20080519|07329M100|BFR|19225|BBVA BANCO FRANCES NS.A.|6.28
20080519|073302101|BEAV|51724|BE AEROSPACE INC|41.82
20080519|073677106|BCON|301676|BEACON POWER CORP|1.20
20080519|07380N104|BCEKF|30612|BEAR CREEK MINING CORPORATION |7.35
20080519|073902108|BSC|274680|BEAR STEARNS COMPANIES INC|10.23
20080519|074002106|BE|286641|BEARINGPOINT INC.|1.54
20080519|074327107|BFDRF|10000|BEAUFIELD RESOURCES INC ORD SH|0.17
20080519|07556Q105|BZH|523396|BEAZER HOMES USA INC|9.16
20080519|075896100|BBBY|52490|BED BATH & BEYOND INC|33.78
20080519|076012103|BDRR|83332|BEDERRA CORP. COMMON STOCK (TX|0.01
20080519|07712Q205|BESE|17384|Beeston Enterprises Ltd. New C|0.12
20080519|077884104|BCUFF|14935|Bell Resources Corp Ordinary S|0.75
20080519|078137106|BELM|10479|BELL MICROPRODUCTS INC|2.65
20080519|07986A100|BLUS|80523|BELLUS HEALTH INC COM SHS (CAN|1.79
20080519|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080519|08165P108|BPMA|27310|Benda Pharmaceutical, Inc. Com|0.26
20080519|08173R104|BNCL|26531|BENEFICIAL MUTUAL BANKCORP COM|11.01
20080519|086516101|BBY|13114|BEST BUY CO INC|45.02
20080519|08782W106|BVRG|48736|Beverage Creations Inc Common |0.10
20080519|08883T200|BIDZ|191484|Bidz.com, Inc. Common Stock|12.25
20080519|089084107|BCTE|32938|Big Cat Energy Corporation Com|0.60
20080519|089128102|BDOG|19171|BIG DOG HOLDINGS INC|6.50
20080519|089544100|BSKO|871696|BIG SKY ENERGY CORPORATION|0.01
20080519|089632103|BSMCF|50165|BIG STICK MEDIA CORP (CANADA) |0.20
20080519|09057J101|BCLN|13771|BIO-CLEAN INTERNATIONAL, INC. |0.03
20080519|09058V103|BCRX|44517|BIOCRYST PHARMACEUTICALS INC|3.05
20080519|09060C101|BKYI|28775|BIO-KEY INTERNATIONAL, INC|0.13
20080519|09061B102|BSLM|30000|BIO SOLUTIONS MANUFACTURING IN|.
20080519|09062H108|BIEL|12753|BIOELECTRONICS CORP|0.04
20080519|090624107|BTOO|1150000|BIOMETRICS 2000 CORPORATION|.
20080519|090636101|BNPD|452026|Bionic Products, Inc. Common S|.
20080519|09064J201|BMRX|94094|bioMETRX, Inc. New Common Stoc|0.37
20080519|09064M105|BIOD|53792|BIODEL INC COM STK (DE)|15.83
20080519|09064V105|BIPH|90466|BIOPHAN TECHNOLOGIES INC.|0.04
20080519|090643107|BNVI|511565|BIONOVO, INC|1.06
20080519|09065C106|BMSN|131167|Bio-Matrix Scientific Group, I|0.62
20080519|09065G107|BFRM|108501|BIOFORM MED INC COM STK (DE)|4.25
20080519|09065V203|BPAX|17596|BIOSANTE PHARMACEUTICALS INC|4.21
20080519|09066L147|BTIMW|71076|BIOTIME INC WTS EXP 10/31/2010|0.07
20080519|09066X109|BMD|33712|BIRCH MOUNTAIN RES LTD|0.46
20080519|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080519|09067J109|BVF|53222|BIOVAIL CORP|12.78
20080519|09069J107|BXLPF|62000|BIOXEL PHARMA INC|0.15
20080519|090697103|BIREF|37924|BIRCHCLIFF ENERGY LTD NEW (CAN|12.82
20080519|09070K101|BSRC|284277|BioSolar, Inc. Common Stock|0.50
20080519|09070W105|BSHF|344555|Bioshaft Water Technology, Inc|2.73
20080519|090911108|BLTI|25758|BIOLASE TECHNOLOGY INC|3.06
20080519|091797100|BDK|14334|BLACK & DECKER CORP|67.51
20080519|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|0.32
20080519|09202T103|BDGR|33243|BLACK DRAGON RESOURCE COMPANIE|0.06
20080519|09247D105|BKN|58445|BLACKROCK INVT QUALITY MUNI TR|15.65
20080519|09247H106|BRF|11858|BLACKROCK FL INSD MUNI 2008 TR|14.68
20080519|09248F109|BFK|212733|BLACKROCK MUNICIPAL INCOME TRU|14.75
20080519|09248L106|BNY|25628|BLACKROCK NEW YORK MUNICIPAL I|16.41
20080519|09248R103|BPS|13286|BLACKROCK PENN STRT MNI TST|14.90
20080519|09249H104|BBK|52646|BLACKROCK MUNICIPAL BOND TR|15.22
20080519|09249X109|BKK|30497|BLACKROCK MUNI 2020 TERM TRUST|14.81
20080519|09253T101|MVT|54945|BLACKROCK MUNIVEST FUND II|14.36
20080519|09253U108|BX|92788|THE BLACKSTONE GROUP L.P. COM |20.11
20080519|09253W104|MYD|26590|BLACKROCK MUNI YIELD FUND, INC|13.78
20080519|092533108|BKCC|112913|BLACKROCK KELSO CPTL CORP (US)|12.59
20080519|09254E103|MYI|31765|BLACKROCK MUNI YIELD INSURED F|13.14
20080519|09254N103|MCA|19045|BLACKROCK MUNI YIELD CALIFORNI|13.14
20080519|09254P108|MFL|10919|BLACKROCK MUNI HOLDINGS FLORID|12.48
20080519|09254U107|BLLK|10098|Blackstone Lake Minerals Inc. |0.12
20080519|09254Y109|MYJ|28264|BLACKROCK MUNI YLD NJ FUND INC|13.92
20080519|092546100|BQR|169767|BLACKROCK ECOSOLUTIONS INVESTM|19.25
20080519|09255R103|DSU|10941|BLACKROCK DEBT STRATEGIES FD I|5.84
20080519|09255W102|DVF|14019|BLACKROCK DIV INCM STRATEGIES |15.38
20080519|09255X100|FRA|79197|BLACKROCK FLTG RT INCM STRATEG|15.94
20080519|093440105|BESV|21971|BLAST ENERGY SERVICES, INC.|0.22
20080519|093442101|BLGA|10824|BLASTGARD INTERNATIONAL INC|0.07
20080519|09348R102|ADRA|13377|BLDRS ASIA 50 ARR|34.98
20080519|09354V203|BLKL|24721|Blink Logic Inc. New Common St|1.65
20080519|093679108|BBI|340976|BLOCKBUSTER INC CL-A|3.15
20080519|095333100|BLU|61536|BLUE CHIP VALUE FUND INC|5.10
20080519|09539R101|BLDV|15244|BLUE DIAMOND VENTURES, INC.|.
20080519|095602108|BLUE|50916|BLUE HOLDINGS, INC.|0.58
20080519|09578R103|NILE|1045714|BLUE NILE INC|55.08
20080519|096083209|BWDT|10000|Blue Wireless & Data, Inc. New|0.02
20080519|09622L102|BFRE|11638|BLUEFIRE ETHANOL FUELS INC COM|4.10
20080519|09624G101|BLSH|20000|BLUESTAR HEALTH INC|0.03
20080519|09624H109|BXC|117341|BLUELINX HOLDINGS INC.|5.18
20080519|09656A105|KAZ|82794|BMB MUNAI INC|7.04
20080519|096627104|BWP|19534|BOARDWALK PIPELINE PARTNERS, L|26.18
20080519|097000103|BDYT|33535|BodyTel Scientific Inc. Common|2.67
20080519|09746Y105|BZ|208728|BOISE INC COM STK (DE)|4.09
20080519|09776J101|BONT|108036|BON-TON STORES INC (THE)|7.83
20080519|097924104|BBAO|68890|BOMBAY CO INC (THE)|.
20080519|09853P103|BOKO|63226|Boo Koo Holdings, Inc. New Com|0.10
20080519|099849101|BORL|87174|BORLAND SOFTWARE CORPORATION|1.54
20080519|101119105|BPFH|162896|BOSTON PRIVATE FINL HLDGS INC |8.95
20080519|101507101|BIF|45970|BOULDER GROWTH & INCOME FUND I|8.42
20080519|103304101|BYD|201621|BOYD GAMING CORP|18.17
20080519|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080519|10553M101|BTM|21975|BRASIL TELECOM SA ADS (3MPFD) |36.21
20080519|105666101|BRVO|367000|BRAVO! BRANDS INC. COM|.
20080519|105670103|BVGIF|10400|BRAVO VENTURE GROUP INC|0.37
20080519|106776107|BBEP|232945|BREITBURN ENERGY PARTNERS, LP.|20.35
20080519|107083107|BDTE|24971|Brendan Technologies, Inc. Com|0.16
20080519|108030107|BBNK|32507|BRIDGE CAPITAL HOLDINGS|15.00
20080519|10805W105|BUKRF|14000|Bridge Resources Corporation O|1.14
20080519|10845P102|BGTH|391223|BRIDGETECH HOLDINGS INT'L INC.|.
20080519|10921P109|BRTE|10600|Brightec, Inc. Common Stock|0.02
20080519|10947N104|BTSR|54314|BRIGHTSTAR INFORMT TECH GR INC|.
20080519|109542100|BLLN|494654|Brilliant Technologies Corpora|0.05
20080519|110448107|BTI|19174|BRITISH AM TOB(NEW)ADR(RP2 ORD|78.53
20080519|111013108|BSY|18371|BRITISH SKY BRDCSTNG ADS (EACH|41.44
20080519|11161T108|BWEN|269528|Broadwind Energy, Inc. Common |20.48
20080519|112502109|BXXX|25600|BROOKE CORPORATION|1.26
20080519|112585104|BAM|112743|BROOKFIELD ASSET MANAGEMENT IN|36.38
20080519|112723101|BHS|161557|BROOKFIELD HOMES CORPORATION|16.33
20080519|112900105|BPO|16335|BROOKFIELD PROPERTIES CORP|20.80
20080519|11452Q102|BKSD|16759|Brookside Technology Holdings |0.04
20080519|117043109|BC|13495|BRUNSWICK CORP|16.73
20080519|11953Q106|BYBUF|80758|BUFFALO GOLD LTD|0.24
20080519|119800100|BFRFF|10001|BUFFALO RESOURCE CORP COM (CAN|1.27
20080519|119848109|BWLD|114713|BUFFALO WILD WINGS INC|34.54
20080519|12008R107|BLDR|98794|BUILDERS FIRST SOURCE, INC.|7.48
20080519|120113105|BLG|232450|BUILDING MATERIALS HLDGS CORP |2.95
20080519|12024P101|BULM|11102|BULLION MONARCH MNG INC COM ST|0.45
20080519|120255104|BLRV|225658|BULLION RIVER GOLD CORP|0.11
20080519|12045P106|BLLZ|26708|BULLZI SECURITY INC COM STK|0.04
20080519|122215106|BUNM|2900000|BURNED MEDIA LTD|.
20080519|12428P103|BZTG|164465|Buzz Technologies, Inc. Common|0.02
20080519|124661109|CHP|95421|C&D TECHNOLOGIES INC.|6.10
20080519|124765108|CGT|62576|CAE INC|13.21
20080519|124857202|CBS|12430|CBS CORPORATION CLASS B COM NE|23.42
20080519|12498B307|CBF|11515|CBRE REALTY FINANCE INC COM|4.22
20080519|125137109|CEC|15480|CEC ENTERTAINMENT INC|37.06
20080519|12526J108|CFIM|26272|C F I MORTGAGE INC|.
20080519|125405100|CGXEF|21105|CGX ENERGY INC|2.83
20080519|12541A108|CHDO|527566|CHDT Corporation Common Stock |0.03
20080519|125581108|CIT|47969|CIT GROUP INC NEW|12.22
20080519|125581207|CITPRA|14721|CIT GROUP, INC PFD SERIES A|13.50
20080519|125649301|CLXN|195400|CLX Medical, Inc. Common Stock|.
20080519|125902106|CPY|28378|C P I CORP|20.20
20080519|12613R104|CNET|88005|CNET NETWORKS INC|11.37
20080519|126132109|CEO|35847|CNOOC LTD ADS (REP 100 CL H SH|192.08
20080519|126147107|CPCF|17375|C P C OF AMERICA INC|8.30
20080519|126153105|CPL|56152|CPFL ENERGIA S.A.|73.50
20080519|12638Y100|CTGI|40765|CSMG Technologies, Inc. Common|1.12
20080519|12662P108|CVI|22477|CVR ENERGY INC COM STK (DE)|24.23
20080519|126650100|CVS|46633|CVS CAREMARK CORPORATION|43.42
20080519|126804301|CAB|393579|CABELA'S INCORPORATED|15.00
20080519|12721D104|CNFRF|85000|Cadan Resources Corporation Or|0.13
20080519|12738A101|CADE|11043|CADENCE FINANCIAL CORP COM|14.49
20080519|12738T100|CADX|68300|CADENCE PHARMACEUTICALS, INC C|6.32
20080519|127387108|CDNS|12698|CADENCE DESIGN SYS INC|11.19
20080519|127537207|CDZI|47192|CADIZ INC NEW|17.40
20080519|127639102|KDUS|11000|CADUS CORP|1.65
20080519|128030202|CALM|1719850|CAL-MAINE FOODS INC|33.64
20080519|12804A100|CCAA|12850|CALA CORPORATION|.
20080519|12811P108|CHY|13971|CALAMOS CONV & HIGH INCOME FD |14.08
20080519|12811R104|CLMS|12760|CALAMOS ASSET MANAGEMENT, INC.|19.63
20080519|128117108|CHI|22958|CALAMOS CONV OPPORTUNITIES & I|15.37
20080519|12932K103|CALVF|105526|CALEDONIA MINING CORP|0.17
20080519|129603106|CCC|429346|CALGON CARBON CORP|18.61
20080519|13000B108|CBRE|163860|CALIBRE ENERGY INC|0.04
20080519|130501109|COGC|304805|California Oil & Gas Corporati|0.10
20080519|13054D109|CPKI|11997|CALIFORNIA PIZZA KITCHEN INC|16.00
20080519|1312EM104|KAL|42535|CALLISTO PHARMACEUTICALS INC (|0.28
20080519|131347304|CPN|56094|CALPINE CORPORATION COMMON STO|21.33
20080519|131476103|CLMT|29512|CALUMET SPECIALTY PRODUCTS PAR|11.56
20080519|13321L108|CCJ|170206|CAMECO CORP|41.55
20080519|133223107|CMEG|641775|CAMELOT ENTERTAINMENT GROUP IN|.
20080519|134422609|CBLRF|89536|CAMPBELL RESOURCES INC NEW|0.12
20080519|136375102|CNI|34418|CDN NATL RAILWAY FULLY PD SHS |56.87
20080519|13642L100|COSWF|64763|CANADIAN OIL SANDS TRUST|52.01
20080519|13645T100|CP|15379|CANADIAN PACIFIC RAILWAY LTD|73.25
20080519|136471109|CPHXF|383756|Canadian Phoenix Resources Cor|0.16
20080519|136635109|CSIQ|575941|CANADIAN SOLAR INC. COM|44.90
20080519|136637105|CSPUF|32600|CANADIAN SPIRIT RESOURCES INC |1.18
20080519|136644101|SNG|72882|CANADIAN SUPERIOR ENERGY|4.08
20080519|136681103|CDNTF|45000|CANADIAN TIRE LTD|75.01
20080519|136802105|CZICF|37452|CANADIAN ZINC CORPORATION|0.57
20080519|13708P102|CVVUF|57271|CanAlaska Uranium Ltd. Ordinar|0.28
20080519|137099107|CNGJ|43580|Canam Energy Inc. Common Stock|.
20080519|13710T100|CAUI|426627|CanAm Uranium Corp. Common Sto|0.01
20080519|13722D101|CRCUF|12342|CANARC RESOURCES CORP (F)|0.25
20080519|137225108|CNR|182888|CANARGO ENERGY CORP|0.22
20080519|13723B104|CANSF|10000|CANASIA INDUSTRIES CRP (F)|0.21
20080519|137693107|CNEX|21672|CANNON EXPLORATION, INC. COMMO|4.60
20080519|138054101|CPQRF|39300|CANPLATS RESOURCES CORP|3.43
20080519|13960J109|CVPLF|61180|CAPELLA RESOURCES LTD (F)|0.15
20080519|139674105|CCBG|116001|CAPITAL CITY BK GROUP INC|26.86
20080519|140065202|CCOW|32537|CAPITAL CORP OF THE WEST NEW|5.62
20080519|14018Y106|CGLD|15687|CAPITAL GOLD CORP|0.68
20080519|14019A107|CGSY|388201|CAPITAL GROWTH SYSTEMS INC|0.78
20080519|14040H105|COF|49761|CAPITAL ONE FINANCIAL CORP|51.65
20080519|14052H506|CT|157883|CAPITAL TRUST, INC. CL-A|27.27
20080519|140547100|CLLDY|248575|CAPITALLAND LTD SPONS ADR|9.93
20080519|14056D105|CBC|11389|CAPITOL BANCORP LTD|15.76
20080519|14067D102|CPST|346758|CAPSTONE TURBINE CORP|3.48
20080519|14115L106|CABN|14084|Carbon Sciences, Inc. Common S|0.18
20080519|141335109|CICS|19205|Carbonics Capital Corp Common |.
20080519|14139L108|CDVT|19740|CARD ACTIVATION TECHNOLOGIES, |0.21
20080519|14140U105|CDY|31004|CARDERO RES CORP.|3.13
20080519|141406108|CNWI|13300|Cardiac Network, Inc. Common S|0.56
20080519|14141R101|CRDC|10093|CARDICA INC|7.00
20080519|14159U202|CRME|78661|CARDIOME PHARMA CORPORATION-NE|9.51
20080519|14159W109|CGCP|17450|CARDIOGENESIS CORPORATION CALI|0.29
20080519|14160L100|CIRT|219607|CARDIO INFRARED TECHNOLOGIES I|.
20080519|141614206|CVSC|30338|Cardiovascular Sciences, Inc. |0.62
20080519|141794107|CRGO|828725|CARGO CONNECTION LOGISTICS HOL|.
20080519|141916106|CXM|46484|CARDIUM THERAPEUTICS INC|2.55
20080519|142042209|CBOU|26354|CARIBOU COFFEE COMPANY INC|2.64
20080519|143130102|KMX|657114|CARMAX, INC.|21.19
20080519|143658300|CCL|16694|CARNIVAL CORPORATION (PAIRED S|39.65
20080519|144577103|CRZO|10707|CARRIZO OIL & GAS INC.|73.17
20080519|14521N100|CSBI|31464|CAROLL SHELBY INTL INC|0.80
20080519|146758107|CWBYF|23500|Carthew Bay Technologies Inc. |0.03
20080519|147154108|CACB|218788|CASCADE BANCORP|8.93
20080519|14754N108|CHXMF|302039|CASH MINERALS LTD|0.22
20080519|14756B102|CKNN|40836|CASH SYSTEMS INC|0.35
20080519|149150104|CATY|11129|CATHAY GENERAL BANCORP I|15.60
20080519|14964V106|CVIC|14297|CAVICO CORP. COMMON STOCK (DE)|0.40
20080519|150837409|CVM|15986|CEL-SCI CORPORATION|0.68
20080519|150870202|CEPR|110261|CELANESE CORPORATION % CONV PE|61.71
20080519|150921104|CEGE|1250740|CELL GENESYS INC|3.77
20080519|150934404|CTIC|907888|CELL THERAPEUTICS, INC. COM|0.63
20080519|15101Q108|CLS|1939278|CELESTICA INC|9.74
20080519|151020104|CELG|162904|CELGENE CORPORATION|61.09
20080519|15115L103|CLGY|22563|CELLEGY PHARMACEUTICALS INC|0.07
20080519|15117N305|CLN|16594|CELSION CORP NEW|4.20
20080519|15118M108|CSAT|48930|Celsia Technologies, Inc. Comm|0.04
20080519|15118V108|CSUH|20947|CELSIUS HOLDINGS, INC. COMMON |0.09
20080519|151290889|CX|54759|CEMEX, S.A.B. DE C.V. ADS (REP|30.78
20080519|15200E204|CVP|25082|CENTERPLATE INC INCM DEP SECS |4.97
20080519|152312104|CTX|230109|CENTEX CORP COM STK|23.49
20080519|15234L109|CENC|1200000|CENTRA CAPITAL CORP|.
20080519|153501101|CEF|122197|CENTRAL FD CDA LTD CL A|12.35
20080519|15643F107|CGHI|37949|CENTURION GOLD HLDGS INC|.
20080519|156700106|CTL|17183|CENTURYTEL INC|35.70
20080519|156732208|CERP|20287|CEREPLAST INC|0.45
20080519|157012105|CDIP|57305|CERTIFIED DIABETIC SVCS INC(DE|0.16
20080519|15758N101|CHQ|34670|CHALLENGER ENERGY CORP COMMON |4.67
20080519|157588203|CPBIQ|24998|Challenger Powerboats, Inc. Ne|.
20080519|159765106|CTHR|25390|CHARLES & COLVARD LTD|1.34
20080519|159864107|CRL|28632|CHARLES RIVER LABS INT'L INC|65.03
20080519|161133103|CHRS|47489|CHARMING SHOPPES INC|5.82
20080519|16117M107|CHTR|3195657|CHARTER COMMUNICATIONS CL-A|1.24
20080519|163079106|CFSC|15000|CHEF SELECTIONS INC|0.02
20080519|163536105|CHRX|10000|CHEM RX CORPORATION COMMON STO|4.88
20080519|163536113|CHRXW|23312|CHEM RX CORPORATION WARRANT 10|0.53
20080519|163731102|CHFC|15226|CHEMICAL FINANCIAL CORP|24.63
20080519|16411Q101|CQP|38412|CHENIERE ENERGY PARTNERS, LP C|9.52
20080519|16411R208|LNG|1224371|CHENIERE ENERGY INC|4.85
20080519|16444H102|CHKE|39255|CHEROKEE INC|29.42
20080519|164450108|CHRK|13951|CHEROKEE INTL CORP|2.89
20080519|165184102|CHPGF|14950|CHESAPEAKE GOLD CORP (CANADA) |6.20
20080519|165184110|CEPKF|13809|CHESAPEAKE GOLD CORPORATION WT|2.65
20080519|166744201|CHEUY|48169|CHEUNG KONG HOLDINGS LTDADR|16.46
20080519|166764100|CVX|221920|CHEVRON CORPORATION|100.38
20080519|167250109|CBI|11383|CHICAGO BRIDGE&IRON N.V. (NEW)|45.06
20080519|168910107|CHNG|21498|China Natural Gas, Inc. Common|6.31
20080519|16936R105|CAAS|16566|CHINA AUTOMOTIVE SYSTEMS INC|7.09
20080519|16936V106|CHBP|112337|CHINA BIOPHARMACEUTICALS HLDGS|0.20
20080519|16936Y100|CBAK|31029|CHINA BAK BATTERY, INC|4.48
20080519|16937A101|CAGC|67943|CHINA AGRITECH, INC.|2.25
20080519|16937L107|CBPC|1768455|CHINA BIOPHARMA INC CORP COM|.
20080519|16937S102|RCH|91642|CHINA ARCHITECTURAL ENGR INC C|10.71
20080519|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080519|169379104|JRJC|187170|CHINA FINANCE ONLINE CO. LTD A|26.15
20080519|16938C106|CBPO|26713|CHINA BIOLOGIC PRODUCTS INC CO|2.94
20080519|16938D104|CXTI|50318|CHINA EXPERT TECHNOLOGY INC|0.14
20080519|16938G107|STV|43180|CHINA DIGITAL TV HOLDING CO., |17.54
20080519|16938R103|CFSG|154509|China Fire & Security Group, I|10.57
20080519|16938U106|CHNUF|83856|CHINA EDUCATION RESOURCES INC |0.70
20080519|169384104|CDS|49936|China Direct, Inc. Common Stoc|8.48
20080519|16939N101|CIWT|11944|CHINA INDUSTRIAL WASTE MANAGEM|3.73
20080519|16939P106|LFC|301072|CHINA LIFE INSURANCE CO LTD AD|63.94
20080519|16939Q112|CHMWS|28000|CHINA HEALTH CARE ACQUISITION |0.17
20080519|16939V103|CHLN|28721|China Housing & Land Developme|5.00
20080519|16940Q101|CN|17154|CHINA NETCOM GROUP CORPORATION|62.64
20080519|169404308|CHNAQ|12116|CHINA PACIFIC INC.|0.08
20080519|16941G102|CNEH|135938|CHINA NORTH EAST PETROLEUM HLD|4.36
20080519|16941J106|CPSL|461306|CHINA PRECISION STEEL, INC. CO|5.97
20080519|16941M109|CHL|12507|CHINA MOBILE LIMITED|86.23
20080519|16941R108|SNP|35763|CHINA PETRO&CHEM ADS (100ORD) |98.45
20080519|16941S114|CHNQW|22168|CHINA OPPORTUNITY ACQUISITION |0.51
20080519|16941T104|CPHI|16839|China Pharma Holdings, Inc. Co|2.47
20080519|16941X105|KUN|33946|CHINA SHENGHUO PHARMACEUTICAL |4.92
20080519|169419108|CHMD|24133|CHINA MEDIA GROUP CORPORATION |.
20080519|16942B102|CHHL|54277|CHINA HOLDINGS INC COM STK (NV|0.03
20080519|16942H109|SHZ|15273|China Shen Zhou Mining & Resou|4.05
20080519|16942J105|CSR|27835|CHINA SECURITY & SURVEILLANCE |20.00
20080519|16942M207|CHRI|22246|China Health Resource, Inc. Cl|0.01
20080519|16942T103|CNUV|28031|China Nuvo Solar Energy, Inc. |0.03
20080519|16942V108|CJGH|16215|CHINA JIANGSU GOLDEN HORSE STE|0.09
20080519|16942X104|CSUN|64389|CHINA SUNERGY CO LTD ADS (CAYM|14.26
20080519|169424108|CNTF|10816|CHINA TECHFAITH WIRELESS COMMU|6.55
20080519|169426103|CHA|12267|CHINA TELECOM CORP LTD ADS (RE|72.33
20080519|16943B101|CNSJ|13531|CHINA SHUANGJI CEMENT LTD COMM|0.59
20080519|16943E105|CSOL|120641|China Solar & Clean Energy Sol|2.04
20080519|16944B100|CHLO|28025|China Logistics Group, Inc. Co|0.74
20080519|16944E104|CHIO|22329|CHINA INSONLINE CORP COM|4.60
20080519|16944F101|CIFS|336534|CHINA INFORMATION SECURITY TEC|6.60
20080519|16944J103|CHTL|16604|CHINA TEL GROUP INC. COMMON ST|2.51
20080519|16945E103|CYXI|12792|China Yingxia International, I|0.94
20080519|16945L107|CEDU|55402|CHINAEDU CORPORATION ADS|7.00
20080519|16946A100|CHVC|34264|CHINA VOICE HOLDING CORP COM|0.55
20080519|169477106|CWDKE|54671|China Water and Drinks Inc. Co|9.25
20080519|169483104|CMED|18470|CHINA MEDICAL TECHNOLOGIES, IN|39.46
20080519|169656105|CMG|740673|CHIPOLTE MEXICAN GRILL, INC. C|95.42
20080519|170032809|CQB|12097|CHIQUITA BRANDS INTL (NEW)|23.22
20080519|170388102|CPS|67000|CHOICEPOINT INC.|48.46
20080519|170905103|CJIMF|14000|CHRISTOPHER JAMES GOLD CORP CO|0.09
20080519|171232101|CB|18034|CHUBB CORPORATION|53.76
20080519|171334105|CCWD|92701|Church & Crawford, Inc. Common|.
20080519|171569205|CHUR|150000|CHURCHILL TECHNOLOGY INC|.
20080519|17243V102|CNK|66159|CINEMARK HLDGS INC (DE)|13.77
20080519|17245R109|CNMY|324697|Cinemaya Media Group Inc. Comm|.
20080519|172737108|CC|956276|CIRCUIT CITY STORES, INC.|5.00
20080519|17275R102|CSCO|25767|CISCO SYSTEMS INC|26.51
20080519|172755100|CRUS|49194|CIRRUS LOGIC INC|6.18
20080519|17276F206|CIRC|266773|CirTran Corporation New Common|.
20080519|17285T106|CDL|79179|CITADEL BROADCASTING CORP|1.71
20080519|172967101|C|856147|CITIGROUP|23.12
20080519|172967572|CPRP|424100|CITIGROUP INC DEP SHS REPSTG 1|24.71
20080519|17306R204|CPRZ|14985|CITIGROUP CAP 6.950% SECS (TRU|23.06
20080519|17308A209|CPKNP|225084|CITIGROUP GLBL MKTS HLDGS INC |9.59
20080519|17308C502|CZJ|20829|CITIGROUP FUND INC PRIN PROT N|10.86
20080519|173085200|CPRG|35587|CITIGROUP CAP XX ENHANCED TR P|25.46
20080519|17310G202|CPRU|10000|CITIGROUP CAP XV ENHANCED TR P|21.67
20080519|17311G383|EPK|13356|CITIGROUP FUNDING INC. ELKS BA|10.50
20080519|17311G599|EBE|20261|CITIGROUP FDNG 9% ELKS BASED U|10.15
20080519|17311U200|CPRF|24200|CITIGROUP CAP XIX ENHANCED TRU|24.26
20080519|174740100|CIA|279777|CITIZENS INC CL-A|6.34
20080519|177376100|CTXS|12735|CITRIX SYSTEMS INC|35.77
20080519|17770A109|CTBK|40048|CITY BANK (WA)|15.22
20080519|178571105|CSNY|2809900|CITY NETWORKS INC|.
20080519|179570106|CLAI|70207|CLAIMSNET.COM INC.|0.18
20080519|18145M109|GLA|31405|CLARK HOLDINGS INC COM STK|2.96
20080519|182873109|CGR|43260|CLAUDE RESOURCES INC (CDA)|0.94
20080519|18383M100|EEB|97030|BNY BRAZIL RUSSIA INDIA & CHIN|56.63
20080519|18383M209|NFO|102889|SABRIENT INSIDER SENTIMENT POR|28.33
20080519|18383M621|TAN|238956|CLAYMORE/MAC GLOBAL SOLAR ENER|29.49
20080519|18383Q606|ENY|27762|CLAYMORE/SWM CANADIAN ENERGY I|32.25
20080519|18383Q853|HAO|42952|CLAYMORE/ALPHASHARES CHINA SMA|24.93
20080519|18418N107|CLAY|35493|CLAYTON HOLDINGS INC COM STK|5.86
20080519|18418P102|CGGP|200000|CLAYTON DUNNING GROUP, INC.|.
20080519|18449C302|CDTI|16224|CLEAN DIESEL TEC NEW CT)|13.23
20080519|184499101|CLNE|235508|CLEAN ENERGY FUELS CORP COM ST|14.73
20080519|18450P101|CCTC|15373|Clean Coal Technologies, Inc. |3.10
20080519|184502102|CCU|217181|CLEAR CHANNEL COMMUNICTNS INC |34.84
20080519|184690204|CLRA|73916|Clearant, Inc. New Common Stoc|0.12
20080519|184901304|CCBEF|119170|CLEARLY CANADIAN BEVERAGE CORP|1.02
20080519|185385309|CLWR|1022702|CLEARWIRE CORPORATION CL A COM|13.90
20080519|185896107|CLF|68222|CLEVELAND-CLIFFS INC|195.08
20080519|18725U109|CLDA|29492|CLINICAL DATA INC|18.62
20080519|189054109|CLX|19080|CLOROX CO|59.20
20080519|18913Y103|GLV|17108|CLOUGH GLOBAL ALLOCATION FUND |21.42
20080519|18914E106|GLO|10376|CLOUGH GLOBAL OPPORTUNITIES FD|18.43
20080519|189754104|COH|52679|COACH INC.|36.65
20080519|190135400|CCJMF|104805|COALCORP MNG INC COM NEW (CANA|1.60
20080519|190426106|CCAJ|27346|Coastal Capital Acquisition Co|0.01
20080519|190637108|COAT|10350|COATED SALES INC|.
20080519|190643106|COTE|49662|COATES INTERNATIONAL, LTD COMN|0.42
20080519|19074Y205|CLSC|1016376|COBALIS CORPORATION NEW|0.08
20080519|190897108|COBZ|12126|COBIZ FINANCIAL INC (CO)|10.55
20080519|191216100|KO|12768|COCA-COLA CO|57.07
20080519|19188U107|CDOC|80856|CODA OCTOPUS GROUP|0.35
20080519|192108108|CDE|268911|COEUR D-ALENE MINES CORP|3.27
20080519|19239V302|CCOI|59879|COGENT COMMUNICATIONS GROUP IN|16.99
20080519|192446102|CTSH|18000|COGNIZANT TECH SOLUTIONS CORP |31.55
20080519|19247A100|CNS|216233|COHEN & STEERS INC|31.84
20080519|19247L106|RQI|90759|COHEN&STEERS QUALITY INC RLTY |17.93
20080519|19247R103|RFI|26037|COHEN&STEERS TOT RET REALTY FD|16.70
20080519|19247V104|RPF|30498|COHEN & STEERS PREMIUM INCM RL|17.97
20080519|19247W102|RLF|32274|COHEN & STEERS ADVANTAGE RLTY |17.72
20080519|19247X100|RNP|84640|COHEN & STEERS REIT & PFD INCO|22.29
20080519|19248J100|RWF|66409|COHEN & STEERS WORLDWIDE REALT|18.28
20080519|193068103|CWTR|217845|COLDWATER CREEK INC|5.70
20080519|193294105|KCP|82196|COLE (KENNETH)PRODUCTIONS CL A|16.06
20080519|19461P106|CLXS|176633|Collexis Holdings, Inc. Common|0.47
20080519|196334106|CCRIQ|10300|COLORADO CASINO RESORTS INC|.
20080519|19647Y203|CGFI|275260|Colorado Goldfields Inc. New C|0.44
20080519|197779101|CBRX|92634|COLUMBIA LABORATORIE INC|3.15
20080519|197801103|CBMLF|88500|COLUMBIA METALS CORP LTD (F)|0.14
20080519|198516106|COLM|52271|COLUMBIA SPORTSWEAR CO|42.97
20080519|198851206|BUSU|15819|COLUMBUS ACQUISITION CORP UNIT|7.75
20080519|20009T105|CBMX|32608|COMBIMATRIX CORP COM STK (DE) |10.12
20080519|20010A103|CRXX|60042|COMBINATORX INC|3.91
20080519|20030N101|CMCSA|41924|COMCAST CORP CL A (NEW)|22.08
20080519|200334118|CDCOR|17312|COMDISCO HLDG CO INC CONTG DIS|0.13
20080519|200497105|CCNI|155959|Command Center, Inc. Common St|0.73
20080519|20084U100|CPNEE|170282|CommercePlanet, Inc. Common St|0.07
20080519|201723103|CMC|15448|COMMERCIAL METALS CO|34.80
20080519|202597308|CRZBY|54119|COMMERZBANK AG ADR SPONSORD|35.35
20080519|20343G108|CMNN|23250|COMMUNICATE.COM INC|2.84
20080519|20343T100|CBON|19064|COMMUNITIY BANCORP|8.65
20080519|20361R119|BTCWS|14415|COMMUNITY BANKERS ACQUISITION |0.09
20080519|20368G108|CMYF|10000|Community 1st Bank (ID) Common|8.05
20080519|204386106|CGV|12231|CGG VERITAS ADS RPTSTG 1/5 ORD|52.34
20080519|20440T201|CBD|40669|COMPANHIA BRAS DISTRB ADS (2 P|46.36
20080519|204409601|CIG|16419|CEMIG-CO ENERGETICA NV PF NEW |22.62
20080519|20441A102|SBS|15883|COMPANHIA DE SANEAMENTO BASC D|56.18
20080519|204412100|RIOPR|16480|COMPANHIA VALE RIO DOCE ADS(RP|35.84
20080519|204412209|RIO|310724|COMPANHIA VALE DO RIO DOCE ADS|43.91
20080519|204421101|CANUY|10407|COMP ANONIMA NAC TEL VENEZUELA|11.96
20080519|204429104|CU|49936|COMPANIA CERVECER UNIDAS ADS(5|34.63
20080519|204449300|CTC|19199|COMPANIA TEL COM (NEW) ADS(4OR|7.30
20080519|20452A108|CML|37556|COMPELLENT TECHNOLOGIES, INC. |10.44
20080519|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080519|20452J109|COPI|12808|COMPLIANCE SYS CORP COM STK (N|0.02
20080519|20453E109|CPX|1913351|COMPLETE PRODUCTION SERVICES, |28.99
20080519|20461S108|CPTC|138499|COMPOSITE TECH CORP|0.94
20080519|20478N100|CCRT|650883|COMPUCREDIT CORP|10.88
20080519|204940100|CMZ|23093|COMPTON PETROLEUM CORP|12.06
20080519|205684103|CHCI|26455|COMSTOCK HOMEBUILDING COMPANIE|0.64
20080519|205859101|COMV|84575|COMVERGE, INC. COM|13.31
20080519|205887102|CAG|64966|CONAGRA FOODS INC.|23.76
20080519|205908106|CHRZ|10113|COMPUTER HORIZONS CORP|0.33
20080519|205944101|CNW|13494|CON-WAY INC.|49.25
20080519|206016107|CPTS|16816|CONCEPTUS INC|18.85
20080519|206710204|CCUR|12571|CONCURRENT COMPUTER CORP|0.66
20080519|207142100|CNXT|1461378|CONEXANT SYSTEMS INC|0.47
20080519|208242107|CONN|1439428|CONNS INC|18.24
20080519|20855Q106|ABNAF|12100|CONSOLIDATED ABADDON RES INC|0.16
20080519|209034107|CNSL|18628|CONSOLIDATED COMMNUNICATIONS H|13.73
20080519|210313102|CTCT|50674|CONSTANT CONTACT, INC COM|16.25
20080519|21038E101|CEP|17875|CONSTELLATION ENERGY PARTNERS |20.35
20080519|210413100|CMIN|13331|Constitution Mining Corp Commo|1.06
20080519|210795308|CAL|12192|CONTL AIRLINES INC CL-B|17.96
20080519|21144M203|CNFU|31087|Continental Fuels Inc. New Com|0.18
20080519|211653100|KMKCF|21293|CONTL MINERALS CORP-NEW|1.32
20080519|21254K203|CVII|25800|CONVERSION INDUSTRIES INC|.
20080519|21254S107|COIN|33330|CONVERTED ORGANICS INC COM STK|9.04
20080519|216648402|COO|45296|COOPER COS INC (THE) NEW|39.02
20080519|216831107|CTB|103115|COOPER TIRE & RUBBER CO|12.71
20080519|21727W107|CNIC|48700|COPERNIC INC (CANADA)|0.82
20080519|21750M109|CPRK|156843|COPPER KING MINING CORP COM ST|0.05
20080519|21839P107|CBAI|17200|CORD BLOOD AMERICA, INC|0.02
20080519|218681104|CORE|10100|CORE MARK HLDG INC|27.21
20080519|21872Q202|CRGI|55028|CORGI INTERNATIONAL LIMITED AD|0.64
20080519|21924B104|CLM|42973|CORNERSTONE STRATEGIC VALUE FD|6.12
20080519|21924U102|CRF|33883|CORNERSTONE TOTAL RETURN FUND,|12.99
20080519|219791100|CRDAF|11000|CORONADO RESOURCES LTD (CDA)|0.47
20080519|22002T603|OFCPRH|30000|CORPORATE OFFICE PPTYS TST 7.5|24.15
20080519|22027E409|ETQ|30349|CORRIENTE RESOURCES, INC. COM |4.20
20080519|220524300|COR|19853|CORTEX PHARMACEUTICALS INC|0.66
20080519|220873103|CORS|679375|CORUS BANKSHARES INC|5.36
20080519|221118102|CSCMY|49007|COSCO CORP(SINGAPORE)LTD ADR|12.99
20080519|22163N106|COT|199577|COTT CORP (F)|2.62
20080519|222372104|CFC|2628221|COUNTRYWIDE FINANCIAL CORPORAT|4.94
20080519|22238E206|CFCPRA|18876|COUNTRYWIDE CAP IV 6.75% TR PF|16.00
20080519|222745101|CSDP|10000|COURTSIDE PRODUCTS INC|.
20080519|222795106|CUZ|473017|COUSINS PROPERTIES INC|28.32
20080519|224633107|CRDB|16620|CRAWFORD & COMPANY CLASS-B|5.52
20080519|225235308|CRDT|166666|Crdentia Corporation New Commo|0.14
20080519|225310101|CACC|78449|CREDIT ACCEPTANCE CORP (MICH) |23.48
20080519|22544F103|DHY|12329|CREDIT SUISSE HGH YLD BD FD|3.52
20080519|225447101|CREE|2050577|CREE INC|25.89
20080519|226270106|CSTJ|13579|CRESTON RESOURCES LTD|0.15
20080519|22674V506|CPTH|23967|CRITICAL PATH INC NEW|0.10
20080519|22675T104|CSLI|18435|Critical Solutions Inc Common |0.09
20080519|227046109|CROX|1318731|CROCS INC|11.01
20080519|22743P100|CXAC|17388748|CROSS ATLANTIC COMMODITIES INC|.
20080519|22763R101|CXZ|25437|CROSSHAIR EXPLORATION & MINING|0.70
20080519|22765U102|XTEX|12618|CROSSTEX ENERGY LP|32.23
20080519|22765Y104|XTXI|51906|CROSSTEX ENERGY INC|35.07
20080519|228024105|CMLGF|59783|CROWFLIGHT MINERALS INC|0.76
20080519|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080519|228411104|CRWN|177179|CROWN MEDIA HOLDINGS INC CL-A |5.04
20080519|228769105|CRXL|15125|CRUCELL N.V. ADS|18.93
20080519|229016100|CRYO|24698|CRYOCOR, INC.|1.35
20080519|229251103|CINT|133718|CRYSTAL INTL TRAVEL GROUP COM |.
20080519|229393301|CRZ|582323|CRYSTAL RIVER CAPITAL, INC. CO|6.39
20080519|22942F101|KRY|869244|CRYSTALLEX INTERNATIONAL CP|0.82
20080519|229675103|QBIK|185023|CUBIC ENERGY INC|2.81
20080519|231082108|CMLS|46006|CUMULUS MEDIA INC CL-A|4.99
20080519|23126R101|CRGN|155004|CURAGEN CORP|1.04
20080519|231269101|CRIS|31268|CURIS, INC.|1.35
20080519|23129S106|FXB|48708|CURRENCYSHARES BRITISH POUND S|196.01
20080519|23129U101|FXA|100299|CURRENCYSHARES AUSTRALIAN DOLL|95.88
20080519|23129X105|FXC|13100|CURRENCYSHARES CANADIAN DOLLAR|100.18
20080519|23130C108|FXE|1183741|CURRENCYSHARES EURO TRUST|156.26
20080519|23130E104|CRTCF|30744|CURRENT TECHNOLOGY CORP|0.42
20080519|231900101|CUIRF|62000|CURRIE ROSE RESOURCES INC (F) |0.17
20080519|23243X106|CYDFE|133217|CYBER DEFENSE SYSTEM INC|.
20080519|23247M106|CYBL|39600|CYBERLUX CORPORATION|0.02
20080519|23247T101|CYKN|170300|CYBERKINETICS NEUROTECHNOLOGY |0.14
20080519|23248F209|CYHA|115389|Cyberhand Technologies Interna|0.01
20080519|23251P102|CYBX|14812|CYBERONICS INC|16.66
20080519|23254W104|CYPW|184968|CYCLONE POWER TECHNOLOGIES INC|0.30
20080519|23266M102|CYPM|162000|CYPER MEDIA INC|.
20080519|232674507|CYPB|72065|CYPRESS BIOSCIENCE INC|7.72
20080519|232806109|CY|34360|CYPRESS SEMICONDUCTOR CORP|30.57
20080519|232828301|CYTR|720993|CYTRX CORP|0.79
20080519|23283K105|CYTX|17459|CYTORI THERAPEUTICS, INC. (DE)|5.96
20080519|232985101|CYGE|13000|CYGENE LAB INC|0.10
20080519|23311P100|DPM|56145|DCP MIDSTREAM PARTNERS, LP COM|30.90
20080519|23323G106|DGC|52682|DGSE COMPANIES INC|4.45
20080519|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080519|23324Q202|DNAG|2517825|DNAPRINT GENOMICS INC. NEW|.
20080519|23325P104|DNP|40899|DNP SELECT INCOME FUND, INC.|11.15
20080519|23326R109|DGIT|29882|DG FASTCHANNEL INC COM STK|17.27
20080519|23330X100|DRS|77294|DRS TECHNOLOGIES INC|78.32
20080519|23331A109|DHI|16674|DR HORTON INC|15.49
20080519|233326107|DST|148603|DST SYSTEMS INC|61.63
20080519|23334L102|DSW|12370|DSW INC CL-A COM SHS|13.92
20080519|23335C101|DTSI|13668|DTS, INC|30.28
20080519|233384106|SRQ|15131|DWS RREEF REAL ESTATE FUND II,|20.26
20080519|234067106|DJIFF|20000|DAJIN RESOURCES CORP|0.14
20080519|234264109|DAKT|19531|DAKTRONICS INC|16.68
20080519|234311108|DJRT|11586|DALE JARRETT RACING ADVT INC|0.16
20080519|236277109|DANKY|44424|DANKA BUSINESS SYS PLC SPN ADR|0.09
20080519|23767P109|DDUP|18490|DATA DOMAIN INC (DELAWARE)|20.56
20080519|238016109|DATX|42946|DATA TRANSLATION INC|1.00
20080519|238084107|DTMG|73127|DATAMEG CORPORATION|0.03
20080519|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080519|239559107|DBRM|12718|DAYBREAK OIL & GAS INC|0.36
20080519|239600109|DAYYF|32898|Daylight Resources Trust Ordin|11.36
20080519|23962Q100|DSTI|25423|DAYSTAR TECHNOLOGIES INC|4.69
20080519|242284107|DLAV|4614000|DealerAdvance, Inc. Common Sto|.
20080519|242370104|DF|418184|DEAN FOODS CO|23.30
20080519|24276P101|DBTB|37180|Debut Broadcasting Corporation|0.35
20080519|243586104|DCGN|153577|DECODE GENETICS INC|1.61
20080519|243699204|DPBE|10203|DEEP BLUE MARINE, INC. COMMON |0.03
20080519|24372A107|DPDW|34255|Deep Down, Inc. Common Stock|1.04
20080519|243778107|DPRK|16271|DEEP ROCK OIL & GAS INC COM|0.02
20080519|244199105|DE|56628|DEERE & CO|83.53
20080519|244331104|DFR|636414|DEERFIELD CAPITAL CORP|1.15
20080519|244632105|DFNS|23951|DEFENSE INDUSTRIES INTL INC|0.36
20080519|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080519|244866208|DEJ|38315|DEJOUR ENTERPRISES LTD NEW|1.62
20080519|24712X106|DLPX|11334|DELPHAX TECHNOLOGIES INC|0.12
20080519|247126105|DPHIQ|151636|DELPHI CORP|0.10
20080519|247361702|DAL|736555|DELTA AIR LINES INC NEW (DE)|7.50
20080519|247368103|DLA|13000|DELTA APPAREL INC|3.65
20080519|247734205|DLTM|35599|DELTA MUTUAL INC NEW|0.06
20080519|24778R209|DOIG|13292|DELTA OIL & GAS NEW|0.11
20080519|247907207|DPTR|11091|DELTA PETROLEUM CORP-NEW-|22.79
20080519|247918105|DFCLQ|24441|DELTA FINANCIAL CORPORATION|0.03
20080519|24802R506|DMAN|18249|DEMANDTEC INC COM STK NEW (DE)|8.98
20080519|24823Q107|DNDN|1218065|DENDREON CORPORATION|5.39
20080519|24981Q105|DRKOF|47000|DEREK OIL & GAS CORP|0.13
20080519|25030W100|HXM|39724|DESARROLLADORA HOMES DA DE CV |64.02
20080519|25039N200|DAUFF|10995|Desert Gold Ventures Inc Ordin|0.76
20080519|250557105|DWRI|116235|DESIGN WITHIN REACH INC|4.16
20080519|25150L108|DSCHP|27828|DEUTSCH BK CONTINGENT CAP TR V|25.28
20080519|25153U204|DUA|16705|Deutsche Bank Cap Fdg Tr VIII |23.33
20080519|251566105|DT|25362|DEUTSCHE TELEKOM AG ADS (1ORD)|17.48
20080519|25271C102|DO|38376|DIAMOND OFFSHORE DRILLING INC |140.42
20080519|25278T108|DDNFF|56000|Diamonds North Resources Ltd N|0.83
20080519|252781109|DMDXF|82327|DIAMONDEX RES LTD|0.17
20080519|252784301|DRH|21731|DIAMONDROCK HOSPITALITY COMPAN|13.73
20080519|252787106|DIA|98486|DIAMONDS TRUST SERIES 1|129.60
20080519|25284B109|DTCT|105952|DIATECT INT'L CORP|0.08
20080519|253710107|DCFF|9922948|Diet Coffee, Inc. Common Stock|.
20080519|253862106|DPW|20400|DIGITAL POWER CORP|1.00
20080519|25387J108|DLFG|11242|DIGITAL LIFESTYLES GROUP INC|0.02
20080519|25400D104|DGLP|28439|DigitalPost Interactive, Inc. |0.20
20080519|25402R101|DJJI|20000|Dijji Corp. Common Stock|.
20080519|25406P200|DDT|23827|DILLARDS CAP TST I 7.50%CP SEC|18.80
20080519|254067101|DDS|265382|DILLARD'S INC|18.92
20080519|254547102|DION|10000|DIONICS,INC.|0.02
20080519|25457U108|DPHG|40290|Direct Pet Health Holdings, In|0.18
20080519|25459L106|DTV|143405|THE DIRECTV GROUP INC|27.59
20080519|254668106|DSCO|753267|DISCOVERY LABORATORIES INC|1.78
20080519|254687106|DIS|24487|WALT DISNEY CO-DISNEY COMMON|34.91
20080519|25475V104|DESC|53518|DISTRIBUTED ENERGY SYS CORP|0.33
20080519|254753106|DYS|10476|DISTRIBUCION SERVICO D&S ADS (|23.22
20080519|254920101|DTEMF|26640|DITEM EXPLORATION INC (F)|0.53
20080519|254932106|DMGS|400063|DISTRIBUTION MNGT SCV INC.|0.01
20080519|25536K303|DVNTF|10101|DIVERSINET CORP|0.60
20080519|25537T105|DCA|24441|DIVIDEND CAP RLTY INCOM ALLOCA|7.75
20080519|255413106|DIVX|47084|DIVX, INC. COM|9.62
20080519|255892101|DMPD|12940|DM PRODUCTS INC COM STK|.
20080519|25600G105|DCNM|14850|DnC Multimedia Corporation. Co|.
20080519|256135203|RDY|85544|DR. REDDY'S LABORATORIES ADS|15.22
20080519|25614T101|DMC|89189|DOCUMENTS SECURITY SYSTEMS INC|5.14
20080519|256647108|DTGP|7884879|DOLL TECHNOLOGY GROUP, INC.|.
20080519|256746108|DLTR|38032|DOLLAR TREE INC COM STK HOLDIN|34.98
20080519|257118109|DMEC|19548|DOMESTIC ENERGY CORP. COMMON S|1.20
20080519|257386102|DHOM|50081|DOMINION HOMES INC|0.62
20080519|25746U109|D|50712|DOMINION RESOURCES,INC(NEW)|45.97
20080519|25754A201|DPZ|28034|DOMINO'S PIZZA INC COM STK|13.07
20080519|257559104|UFS|16848|DOMTAR CORP COM STK (DE)|6.21
20080519|258094101|DORB|44753|DOR BIOPHARMA INC.|0.15
20080519|25811P886|DRL|49550|DORAL FINANCIAL CORPORATION (N|20.45
20080519|25856Y107|DEGH|10357|Double Eagle Holdings, Ltd. Co|0.04
20080519|259676104|DLKM|97003|DOUGLAS LAKE MINERALS INC.|0.47
20080519|25985P100|DVAR|44396|DOVARRI INC COMMON STOCK (NV) |0.10
20080519|259858108|DOVP|21610|DOV PHARMACEUTICAL, INC|0.04
20080519|260582101|DPD|10086|DOW 30 PREMIUM & DIVIDEND INCO|19.25
20080519|261018105|DSL|249006|DOWNEY FINANCIAL CORP(HLDG CO)|9.12
20080519|26138E109|DPS|473547|DR PEPPER SNAPPLE GROUP, INC|26.50
20080519|26143X100|DRUG|11577|DRAGON PHARMACEUTICALS INC|0.83
20080519|26144E101|DRGG|12595|DRAGON INTERNATIONAL GROUP COR|0.08
20080519|26144M103|DRGNF|14575|DRAGONWAVE INC COMMON|5.41
20080519|26150J101|DRAX|18297|DRAXIS HEALTH INC|5.96
20080519|26168L205|DW|29075|DREW INDUSTRIES INC|23.26
20080519|261932107|LEO|36512|DREYFUS STRATEGIC MUNICIPAL|8.74
20080519|26205U101|DKAM|53195|DRINKS AMERICAS HOLDINGS, LTD |0.25
20080519|262151202|DKIN|16000|DRUCKER INC|0.03
20080519|26432K108|DUC|11265|DUFF & PHELPS UTIL CORP BD TR |11.28
20080519|265338202|DNE|49239|DUNE ENERGY INC NEW|1.12
20080519|265903104|DRRAQ|232852|DURA AUTOMOTIVE SYSTEMS INC|0.01
20080519|26613Q106|DFT|80295|DUPONT FABROS TECHNOLOGY INC C|18.28
20080519|26779V105|DYII|43580|DYNACQ HEALTHCARE INC|6.00
20080519|26788Q105|DYLI|38199|Dynamic Leisure Corporation Co|0.08
20080519|267924108|DYMTF|11451|DYNAMOTIVE ENERGY SYSTEMS CORP|0.50
20080519|268158102|DVAX|42697|DYNAVAX TECHNOLOGIES CORP|1.96
20080519|268180304|DYNK|80258|DynTek Inc. New Common Stock|0.02
20080519|26826M108|ECRO|37478|ECC CAPITAL CORPORATION|0.13
20080519|26830P105|ECUXF|39471|ECU SILVER MINING INC|1.60
20080519|26841T104|EDMD|18000|E-DOCS.MD INC|.
20080519|26841Y103|EDIG|24607|E DIGITAL CORP|0.11
20080519|268487105|EFCR|372580|EGPI FIRECREEK INC|.
20080519|26850N105|GFGIF|13833|EGX GROUP, INC ORD SHS (CANADA|0.21
20080519|26852W103|EJ|30441|E HOUSE (CHINA) HOLDINGS LIMIT|16.27
20080519|268648102|EMC|20361|EMC CORPORATION|17.72
20080519|26874R108|E|79278|ENI SPA ADS (EC REPTG 2 ORD SH|83.23
20080519|26881Q309|EPIX|12676|EPIX PHARMACEUTICALS INC COM S|1.87
20080519|26884H207|ERUC|1436015|ER URGENT CARE HOLDINGS, INC. |.
20080519|26884J104|ERHE|89828|ERHC ENERGY INC.|0.51
20080519|26884K101|ERFW|11682|ERF WIRELESS INC|0.47
20080519|269246104|ETFC|960930|E-TRADE FINANCIAL CORPORATION |4.31
20080519|269246203|ETFCP|27403|E TRADE FINANCIAL CORP CORPORA|6.43
20080519|26926P308|EVCI|18060|EVCI CAREER COLLEGES HLDG CORP|0.13
20080519|26928A200|EVVV|41600|EV3 INC.|9.83
20080519|26928R104|EYII|97487177|EYI INDUSTRIES INC|.
20080519|269437208|EAGB|40071|EAGLE BROADBAND INC COM NEW|.
20080519|269906202|EGPLF|85100|EAGLE PLAINS RESOURCES LTD|0.33
20080519|27031F102|EBOF|151970|EARTH BIOFUELS, INC.|0.02
20080519|270318108|EFTI|148076|EARTHFIRST TECHNOLOGIES INC|0.01
20080519|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080519|270321102|ELNK|25619|EARTHLINK INC|9.07
20080519|276050101|EBIG|23030|EASTBRIDGE INVESTMENT GROUP CO|0.07
20080519|27826S103|EVF|24550|EATON VANCE SR INCM TST SBI|6.89
20080519|27826U108|EVN|29214|EATON VANCE MUNI INC TRUST SBI|14.05
20080519|27827Y109|ENX|21749|EATON VANCE INSURED NY MUNI BO|14.04
20080519|27828H105|EVV|17201|EATON VANCE LTD DUR INCM FD SB|15.45
20080519|27828U106|ETO|19765|EATON VANCE TAX-ADVANTAGED GLO|32.95
20080519|278578109|EACC|10082|EAUTOCLAIMS. INC|0.03
20080519|278648100|EBFD|11455|Ebenefitsdirect, Inc. Common S|.
20080519|27874N105|ELON|276253|ECHELON CORP|13.32
20080519|27876L107|ECTE|27737|Echo Therapeutics, Inc. Common|1.50
20080519|27885H105|ECOO|14976|Eco2 Plastics, Inc. Common Sto|0.05
20080519|27885K108|ESFS|26980|Eco-Safe Systems USA, Inc. Com|0.17
20080519|27887U104|ECCI|719861|ECOLOCLEAN INDS INC|.
20080519|279160105|ECPL|68926|ECOPLUS INC COM STK|0.02
20080519|27922X105|ESPH|378532|Ecosphere Technologies, Inc. C|0.27
20080519|27922Y103|ETLY|45331|Ecotality, Inc.|0.16
20080519|279445878|EDEN|22153|EDEN BIOSCIENCE CORPORATION NE|2.59
20080519|279862106|EPEX|94726|EDGE PETROLEUM CORPORATION|4.43
20080519|280597105|DIET|23282|EDIETS.COM INC|3.78
20080519|281372102|EDWYE|682590|eDOORWAYS Corporation Common S|0.02
20080519|282015106|EFFC|141127|EFFECTIVE CONTROL TRANSPORT IN|0.02
20080519|28224N100|EFSF|34174|EFOODSAFETY.COM INC|0.16
20080519|28225C806|EGAN|14941|EGAIN COMMUNICATIONS CORPORATI|0.85
20080519|28248G107|ETIFF|43000|EIGER TECHNOLOGIES INC|0.03
20080519|282914100|EGHT|109318|8X8 INC-NEW|1.14
20080519|284131208|ELN|35998|ELAN CORP ADS(RP1 ORD4IRISH PN|27.05
20080519|285106100|EEEI|21816|ELECTRO ENERGY INC|0.65
20080519|285835104|ESNR|83346|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20080519|286590203|ELURQ|37638|ELINEAR INC-NEW|.
20080519|28660G106|RDEN|45100|ELIZABETH ARDEN INC|13.55
20080519|28661G105|EGT|182879|ELIXIR GAMING TECHNOLOGIES INC|1.30
20080519|288167109|EGTS|11636|ELLEIPSIS GLOBAL TRAVEL SOLUTI|1.22
20080519|29076V109|EMAG|23954|EMAGEON INC.|2.26
20080519|29078T102|EMXC|299920|EMAX HOLDINGS CORPORATION|.
20080519|290846104|EMKR|468446|EMCORE CORP|8.11
20080519|29089Q105|EBS|12130|EMERGENT BIOSOLUTIONS INC COM |9.02
20080519|290928100|EGMCF|147648|EMGOLD MINING CORPORATION|0.19
20080519|29100P102|EMS|27228|EMERGENCY MEDICAL SERVICES COR|21.74
20080519|291345106|EMIS|20434|EMISPHERE TECHNOLOGIES INC|1.56
20080519|291525103|EMMS|132886|EMMIS COMMUNICATIONS CRP CL A |3.34
20080519|291641108|EDE|37636|EMPIRE DISTRICT ELECTRIC CO|20.91
20080519|291648103|EEGC|40733|EMPIRE ENERGY CORPORATION INTE|0.12
20080519|29165T106|EFGU|13858|EMPIRE FILM GROUP, INC. COMMON|1.50
20080519|292034105|EMPR|10000|EMPIRE PETROLEUM CORPORATION|0.08
20080519|292166105|EPYSQ|39997|EMPLOYEE SOLUTIONS INC|.
20080519|29244T101|EOC|123962|EMPRESA NACIONAL CHILE(RP30SHS|47.07
20080519|292448206|ICA|11206|EMPRESAS ICA, S.A. DE C.V. ADS|24.92
20080519|292483104|ENAFF|80086|ENABLENCE TECHNOLOGIES INC ORD|1.52
20080519|29254E200|ECGR|3775553|ENCLAVES GROUP INC NEW|.
20080519|29256R100|ECMH|16300|Emcompass Holdings, Inc. Commo|.
20080519|29256X107|ENCY|90751|ENCYSIVE PHARMACEUTICALS INC|2.34
20080519|29259F202|EDVC|13026|EnDevCo, Inc. New Common Stock|4.00
20080519|29265E108|EGSR|14448|ENERGAS RESOURCES INC (DE)|0.04
20080519|292659109|ENER|123913|ENERGY CONVERSION DEVICES INC |56.89
20080519|29267A203|HEV|12931|ENER1, INC. NEW COMMON STOCK (|6.25
20080519|29267E106|ENXTF|57015|ENERGY EXPLORATION TECHS INC (|3.50
20080519|292671104|EFRFF|18000|Energy Fuels Inc Ordinary Shar|1.10
20080519|29268T102|EFOI|13202|ENERGY FOCUS INC COM STK (DE) |2.74
20080519|29269P109|EII|19978|ENERGY INFRASTRUCTURE ACQUISIT|10.08
20080519|29269P117|EIIWS|30843|ENERGY INFRASTRUCTURE ACQUISIT|0.63
20080519|292697109|FEN|16085|ENERGY INCOME AND GROWTH FUND |25.07
20080519|29273R109|ETP|22908|ENERGY TRANSFER PARTNERS LP|50.22
20080519|29273V100|ETE|37926|ENERGY TRANSFER EQUITY, L.P.|33.63
20080519|29274D604|ERF|35111|ENERPLUS RESOURCES FD TRUST UT|48.64
20080519|29274F104|ENI|21321|ENERSIS S.A. ADR (50 SHS COM) |18.70
20080519|292762101|ENLU|24042|Enerlume Energy Management Cor|1.19
20080519|292764107|ENOC|132982|ENERNOC INC COM STK (DE)|15.76
20080519|293313102|ENHT|11681|ENHERENT CORP.|0.11
20080519|29333E106|EORIF|26500|Enhanced Oil Resources Inc. Or|1.19
20080519|29365R108|EST|24690|ENTERPRISE ACQUISITON CORP COM|9.10
20080519|293712105|EFSC|42470|ENTERPRISE FINANCIAL SERVICES |21.01
20080519|293716106|EPE|104036|ENTERPRISE GP HOLDINGS L.P.|31.11
20080519|293792107|EPD|160950|ENTERPRISE PRODS PARTNERS LP|30.80
20080519|29381P102|ENT|27171|ENTERRA ENERGY TRUST TR UTS|4.36
20080519|29382F103|ENMD|39744|ENTREMED INC|0.71
20080519|29382Y102|ESAN|29997|ENTRADA NETWORKS INC|.
20080519|29384R105|ENTR|48306|ENTROPIC COMMUNICATIONS INC CO|5.28
20080519|29406L201|EPG|19029|ENVIRONMENTAL POWER CORP NEW|5.13
20080519|29408K102|ESWW|14856|ENVIRONMENTAL SLTS WORLDWIDE|0.23
20080519|29411J100|EXNT|27431|ENXNET INC|0.60
20080519|294113105|EESO|1196871|Enzyme Environmental Solutions|.
20080519|29413C202|ENVI|47313|EnviroResolutions, Inc. Common|1.70
20080519|294549100|EQT|32501|EQUITABLE RESOURCES INC|72.48
20080519|294725114|EMDAW|17420|Equity Media Holdings Corporat|0.05
20080519|294752100|EQY|11100|EQUITY ONE INC|24.71
20080519|296016108|ERMS|40871|EROOMSYSTEM TECHNOLOGIES INC. |0.25
20080519|29605W107|ESCL|20265|ESCALA GROUP INC|2.98
20080519|296475106|ESMK|98133|ESMARK INC COM STK (DE)|14.63
20080519|29664T102|ESPZF|99918|ESPERANZA SILVER CORP|1.06
20080519|29666M204|EPRT|225668|ESPRE SOLUTIONS INC NEW COM|0.15
20080519|29669E100|ESIV|27617|ESSENTIAL INNOVATIONS TECHNOLO|0.10
20080519|296693104|EEYUF|57265|ESSENTIAL ENERGY SVCS TR (CANA|4.34
20080519|297178303|ESSFO|750000|Essex Property Trust, Inc. Pfd|24.06
20080519|29759Y107|EERG|939180|ETERNAL ENERGY CORP|0.18
20080519|297595209|ETNL|18785|Eternal Image Inc New Common S|0.02
20080519|297602104|ETH|301730|ETHAN ALLEN INTERIORS INC|29.01
20080519|297612202|EHTE|30102|Ethanex Energy, Inc. New Commo|0.12
20080519|29765X101|ETEV|84466|Ethos Environmental, Inc. (NV)|0.55
20080519|29786L102|ETRUF|132790|ETRUSCAN RESOURCES INC (F)|1.95
20080519|297903106|ETLT|12663|ETERNAL TECHNOLOGIES GROUP INC|0.50
20080519|29843R100|ESMNF|49430|EURASIAN MINERALS INC|1.61
20080519|298716101|EUBK|11945|EUROBANCSHARES, INC.|6.00
20080519|298796103|EUOT|200000|EUROTECH LTD|.
20080519|29976X106|EISFF|46943|EVEREADY INCOME FUND TRUST UNI|4.28
20080519|30024B104|EEE|1136445|EVERGREEN ENERGY INC NEW|1.64
20080519|30024R109|EBI|15694|EVERGREEN INTERNATIONAL BALANC|20.11
20080519|30033R108|ESLR|117706|EVERGREEN SOLAR INC|9.45
20080519|30034Q109|ERH|31942|EVERGREEN UTILITIES AND HIGH I|26.01
20080519|30050E105|EVTC|25850|EVOTEC AG SPONSORED ADS (GERMA|4.00
20080519|30066L101|EGMXF|20500|EXCEL GOLD MINING INC ORDINARY|0.08
20080519|30150T101|EXCS|24782|EXECUTE SPORTS, INC.|.
20080519|30161N101|EXC|281266|EXELON CORPORATION|85.06
20080519|301921102|EORXF|56000|EXPLORATION OREX INC|0.14
20080519|301929105|EXSDF|146317|EPLORATION SULLIDEN INC|0.78
20080519|30211M103|EXOU|11940|Exousia Advanced Materials, In|0.70
20080519|30215C101|EXPGY|453720|EXPERIAN GROUP LIMITED SPONSOR|8.00
20080519|30216E106|EXPH|26284|Expo Holding, Inc. Common Stoc|.
20080519|30225T102|EXR|153776|EXTRA SPACE STORAGE INC|16.78
20080519|30226Y209|EMOC|13940|Extreme Motorsports of Califor|0.33
20080519|302301106|EZPW|10832|EZCORP INC CL-A|12.13
20080519|30231G102|XOM|64148|EXXON MOBIL CORPORATION|92.67
20080519|30246X108|FECOF|275029|FEC RESOURCES INC. CDA|0.02
20080519|302520101|FNB|591779|F N B CORP (PA)|15.12
20080519|302570403|FGC|10440|FPL GROUP CAP INC JR SUB DEB S|25.40
20080519|302571104|FPL|56519|FPL GROUP INC|64.37
20080519|30266R106|FLIP|8543291|FTS GROUP INC|.
20080519|303072102|FTUSQ|77601|FACTORY 2-U STORES INC|.
20080519|303075105|FDS|23521|FACTSET RESEARCH SYSTEMS INC|64.12
20080519|303623102|FAIRF|24995|Fairborne Energy Ltd New Commo|10.53
20080519|306071101|FOLGF|71436|FALCON OIL & GAS LTD|1.12
20080519|306076209|FCNR|53792|Falcon Ridge Development, Inc.|0.06
20080519|306137100|FALC|13069|FALCONSTOR SOFTWARE, INC|8.98
20080519|30706T209|FMRX|118019|FAMILYMEDS GROUP INC NEW|0.35
20080519|307325100|FEEC|2541368|FAR EAST ENERGY CORP|0.59
20080519|30739T101|FRLLF|513868|FARALLON RESOURCES LTD|0.82
20080519|312088404|FVRL|42514|FAVRILLE, INC.|1.84
20080519|31309A100|FRLE|50193|Fearless International, Inc. C|0.07
20080519|313135501|FJCC|10001|FEDDERS CORPORATION (NEW)|0.01
20080519|313400301|FRE|10668|FREDDIE MAC D/B/A VOTING|26.97
20080519|313400624|FREPRZ|31300|FREDDIE MAC FIXED FLG RT NON C|25.69
20080519|313400657|FREPRX|27719|FEDERAL HOME LN MTG CORP 6.02%|22.20
20080519|313400673|FREPRV|10300|FEDERAL HOME LOAN MTG CORP 5.5|19.15
20080519|313586109|FNM|88098|FANNIE MAE|29.89
20080519|313586877|FNMPRI|11288|FANNIE MAE 5.375% NON-CUM PFD |36.40
20080519|313747206|FRT|11439|FEDERAL REALTY INVEST TR SBI|84.10
20080519|31428X106|FDX|10772|FEDEX CORPORATION|90.95
20080519|314462102|FHC|12025|FEMALE HEALTH CO. (THE)|2.65
20080519|314649104|FWIN|24050|FENWAY INTERNATIONAL INC|0.22
20080519|315621888|FIATY|13449|FIAT SPA NEW ADS REP 1 ORD SH |23.86
20080519|31567R100|FTWR|484258|FIBERTOWER CORPORATION COM|1.65
20080519|315746107|FDEI|16000|FIDELIS ENERGY INC|.
20080519|31678W204|FTBPRA|12478|FIFTH THIRD CAP TR V GTD TR PF|22.80
20080519|316780204|FTBPRC|22957|FIFTH THIRD CAP TR VII GTD TR |25.09
20080519|31762W102|FNGP|15502|FINANCIAL MEDIA GROUP, INC.|0.54
20080519|31787Y109|FNLH|72382|FINELINE HOLDINGS, INC|0.01
20080519|318457108|FAC|10450|FIRST ACCEPTANCE CORP|3.05
20080519|31846W102|FASC|333639|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080519|318672102|FBP|97728|FIRST BANCORP (HOLDING CORP)|10.65
20080519|319383105|BUSE|240322|FIRST BUSEY CORP|18.53
20080519|319439105|FCTR|24082|FIRST CHARTER CORP|30.52
20080519|319829107|FCF|376403|FIRST COMMONWEALTH FINL CORP|11.44
20080519|320228109|FF|11946|FIRST FINANCIAL FUND INC|9.82
20080519|320517105|FHN|13413|FIRST HORIZON NATIONAL CORPORA|9.91
20080519|32054K103|FR|149778|FIRST INDUTRIAL REALTY TR INC |32.42
20080519|32076V103|FRMSF|16055|FIRST MAJESTIC SILVER CORP ORD|4.37
20080519|320771108|FMD|280620|FIRST MARBLEHEAD CORP (THE)|3.28
20080519|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080519|320940109|FNAT|45690|FIRST NATL ENTMNT CORP|0.03
20080519|336433107|FSLR|17184|FIRST SOLAR, INC. COM|311.20
20080519|33646W100|FSBK|63379|FIRST SOUTH BANCORP INC|19.84
20080519|33733A102|FNI|12643|FIRST TR ISE CHINDIA INDEX FD |24.22
20080519|33733B100|FIW|10431|FIRST TR ISE WATER INDEX FD|23.40
20080519|33733E203|FBT|11083|FIRST TR AMEX BIOTECHNOLOGY IN|23.44
20080519|33734G108|FRI|14801|FIRST TR S&P REIT INDEX FD|17.47
20080519|33734J102|FCG|63275|FIRST TR ISE REVERE NAT GAS IN|29.82
20080519|33734Y109|FYX|18674|FIRST TR SMALL CAP CORE ALPHAD|25.79
20080519|337347108|FHI|26301|FIRST TRUST STRATEGIC HIGH INC|12.14
20080519|33735B108|FNX|13784|FIRST TR MID CAP CORE ALPHADEX|28.73
20080519|33735C106|FHO|22597|FIRST TRUST STRATEGIC HIGH INC|11.94
20080519|33736N101|FFR|14263|FIRST TR FTSE EPRA/NAREIT GLBL|47.64
20080519|33763B103|FPFX|47093|FIRSTPLUS FINANCIAL GR INC|0.08
20080519|33765W105|FGOC|640775|Firstgold Corp. Common Stock|0.71
20080519|337907109|FED|454141|FIRSTFED FINANCIAL CORP|15.56
20080519|337930101|FBC|83735|FLAGSTAR BANCORP INC|4.85
20080519|33848E106|PFO|59875|FLAHERTY & CRUMRINE PFD INCM O|9.71
20080519|338488109|FLML|357083|FLAMEL TECHNOLOGIES SA ADR|10.06
20080519|339099103|FLE|350539|FLEETWOOD ENTERPRISES INC|3.86
20080519|343389102|FTK|219023|FLOTEK INDUSTRIES INC|17.00
20080519|34415V109|FMCN|10773|FOCUS MEDIA HOLDING LTD SPON A|43.56
20080519|344229109|FDRA|45130|Foldera, Inc. Common Stock|0.01
20080519|34459U306|FNIX|7973936|FONIX CORP NEW|.
20080519|34512E109|FTRS|19923|FOOTHILLS RESOURCES INC|0.95
20080519|345196109|FORC|99730|Force Energy Corp.|2.34
20080519|345203202|FRPT|511841|FORCE PROTECTION, INC NEW|4.08
20080519|345370860|F|826938|FORD MOTOR CO(NEW)|8.11
20080519|345425102|FDG|35087|FORDING CANADIAN COAL TST UIT |72.84
20080519|345642102|FOGTF|257000|FOREST GATE RES INC (CANADA)|0.09
20080519|349551101|FFDH|45553|FORTIFIED HOLDINGS CORP. COMMO|0.18
20080519|34956J309|FORSY|25333|FORTIS NL SPONS ADR NEW|26.45
20080519|34958B106|FIG|120913|FORTRESS INVESTMENT GROUP LLC |14.95
20080519|349623108|FGAM|12605|FORTUNA GAMING CORP.|0.04
20080519|349660100|FTMM|10630|FORTUNE MARKET MEDIA INC|0.22
20080519|34968N108|FRXFF|25548|FORTUNE RIVER RESOURCE CORP OR|0.48
20080519|349852103|FDCFF|60320|Forum Uranium Corp Ordinary Sh|0.42
20080519|349915108|FVITF|12469|FORTUNA SILVER MINES, INC.|2.20
20080519|350839106|FOUR|13706|4C Controls Inc.Common Stock|4.40
20080519|351465208|FXPT|12692|Fox Petroleum Inc. New Common |4.49
20080519|352451108|FBTX|331270|FRANKLIN BK CORP DEL|1.05
20080519|353514102|FELE|144923|FRANKLIN ELECTRIC CO|38.15
20080519|353879109|FMNJ|160636|FRANKLIN MINING INC|.
20080519|35471R106|FSP|30753|FRANKLIN STREET PROPERTIES COR|14.32
20080519|354807109|FRTW|357929|FRANKLIN TOWERS ENTERPRISES, I|0.03
20080519|35582U105|FDKE|100000|Fredericks Entertainment, Inc.|.
20080519|35645V108|FSYI|15066|FREEHAND SYSTEMS INTL|0.08
20080519|356455105|FGOVF|18437|FREEGOLD VENTURES LTD|1.14
20080519|35671D857|FCX|12144|FREEPORT-MCMORAN COPPER & GOLD|124.18
20080519|35687X202|FSRT|14884|FREESTAR TECHNOLOGY CORP NEW|0.08
20080519|356904102|FWERF|76500|FREEWEST RESOURCES CDA INC (F)|0.30
20080519|357288109|FMNT|502797|FREMONT GENERAL CORP|0.11
20080519|35903Q106|FRG|137462|FRONTEER DEVELOPMENT GROUP INC|4.24
20080519|359044609|FRTE|257846|FRONTERA RESOURCES CORP. COMMO|2.22
20080519|359059102|FRNTQ|482772|FRONTIER AIRLINES HOLDINGS INC|0.35
20080519|35907K105|FTBK|442510|FRONTIER FINL CORP|15.39
20080519|35908J107|FRGY|57405|FRONTIER ENERGY CORP NEV|0.03
20080519|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080519|35952H106|FCEL|107338|FUELCELL ENERGY INC|8.89
20080519|35952W103|FSYS|32579|FUEL SYSTEMS SOLUTIONS INC COM|25.89
20080519|359523107|FTEK|683428|FUEL TECH, INC. COMMON STK|24.26
20080519|35968C109|FLMTF|10500|FULL METAL MINERALS LTD|1.75
20080519|36113E107|FSIN|126333|FUSHI COPPERWELD INC COM STK|23.27
20080519|361157100|FUTR|51972|FUTURE NOW GROUP INC|0.17
20080519|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080519|36172H108|GHQ|52507|GHL ACQUISITION CORP COM STK|9.15
20080519|361755606|GKNLY|24420|GKN PLC SPONS ADR|6.11
20080519|36186C400|GKM|15521|GMAC LLC 7.25% NTS DUE 2/07/20|15.71
20080519|362252306|GRMU|13344|GREM USA New Common Stock|.
20080519|36227K106|GVP|23859|GSE SYSTEMS INC|7.64
20080519|36229U102|GSIG|47887|GSI GROUP, INC|8.15
20080519|36238B103|GWRRF|45870|GWR RESOURCES INC|1.35
20080519|36238G102|GSIC|10052|GSI COMMERCE INC|14.80
20080519|36240A101|GUT|32187|GABELLI UTILITY TRUST|9.21
20080519|362408106|GTXO|312745|GTX CORP. COMMON STOCK|2.40
20080519|36244N109|GGN|12281|GABELLI GLOBAL GOLD, NATURAL R|29.75
20080519|362447104|GWLK|17456|GABRIEL TECHNOLOGIES CORP|0.60
20080519|362553109|GADZQ|1313651|GADZOOKS INC|.
20080519|362607301|GFA|43647|GAFISA S.A. SPONSORED ADR REPS|44.17
20080519|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080519|36318B106|GAXI|23746|GALAXY ENERGY CORP|0.02
20080519|36388P100|GWGI|12088|Galloway Energy Inc. Common St|0.48
20080519|36466X207|GMFX|560704|GameZnFlix, Inc. New Common St|.
20080519|36467N109|GCAN|10200|GAMMACAN INTL INC|0.22
20080519|36467T106|GRS|20197|GAMMON GOLD INC|9.60
20080519|36471P108|GMTN|62954|GANDER MOUNTAIN CO|4.74
20080519|364760108|GPS|18993|GAP INC (THE)|18.43
20080519|366651107|IT|22395|GARTNER INC COM STK|22.46
20080519|367348109|GHS|244934|GATEHOUSE MEDIA INC COM STK|4.73
20080519|367600301|GNRG|11654|GATEWAY ENERGY CORP-NEW-|0.85
20080519|36828Y109|GBSFF|50000|GBS GOLD INTERNATIONAL, INC. (|1.51
20080519|36840U101|GCKO|10000|GECKOSYSTEMS CORP COMMON STOCK|0.10
20080519|368657300|GXPI|42162|Gemini Explorations, Inc. New |0.08
20080519|368678108|GENC|82287|GENCOR INDUSTRIES INC.|16.18
20080519|369604103|GE|22038|GENERAL ELECTRIC CO|32.13
20080519|370304206|GNMT|37545|General Metals Corporation New|0.08
20080519|370373102|GMO|1419782|GENERAL MOLY INC COM (DE)|9.03
20080519|370442105|GM|69362|GENERAL MOTORS CORP|20.68
20080519|370853103|GSI|37407|GENERAL STEEL HOLDINGS, INC.|10.04
20080519|371485103|GNBT|71157|GENEREX BIOTECHNOLOGY CORP|1.05
20080519|371532102|GCO|59189|GENESCO INC|24.06
20080519|37184Q102|GTEC|18566|GENESIS PHARMACEUTICALS ENTERP|0.32
20080519|371924101|GNOLF|58924|GENOIL INC (F)|0.30
20080519|371937103|GXMLF|96776|GEODEX MINERALS LTD|0.66
20080519|371938101|GCEGF|552458|GEOCAN ENERGY INC|0.64
20080519|37229P507|GTOP|61185|GENITOPE CORP|0.11
20080519|37229R206|GNPI|162549|GENIUS PRODUCTS INC-NEW|0.34
20080519|372294108|GNOI|78565|GENIO GROUP INC|.
20080519|37243C102|GMED|19439|GENOMED INC|.
20080519|37244C101|GHDX|21476|GENOMIC HEALTH INC|18.60
20080519|37245X203|GETI|12354|GENTEK INC NEW|29.61
20080519|37246C109|GNVC|345600|GENVEC INC|1.74
20080519|372476101|GEOI|36745|GEORESOURCES INC|22.09
20080519|37249T109|GGR|298280|GEOGLOBAL RESOURCES INC|2.55
20080519|37250B104|GENT|30578|GENTIUM SPA ADS|6.21
20080519|37250W116|GEOYW|50643|GEOEYE, INC WARRANTS EXP 3/31/|10.10
20080519|373200203|GGC|137904|GEORGIA GULF CORP|4.80
20080519|373334465|GAR|23382|GEORGIA POWER CO SER 2007D SR |26.30
20080519|373334499|GPU|16484|GEORGIA POWER COMPANY PREF SER|25.20
20080519|37364Q104|GETC|14031|Geotec, Inc. Common Stock|0.45
20080519|373678101|GOVX|56775|GeoVax Labs, Inc. Common Stock|0.20
20080519|37373P105|GNA|335627|GERDAU AMERISTEEL CORP|16.70
20080519|373737105|GGB|151235|GERDAU S.A. ADS (REPTG 1 PREF |48.87
20080519|374163103|GERN|94529|GERON CORP|4.14
20080519|37517W107|GGBME|157833|GIGABEAM CORP|0.34
20080519|37637Q105|GBCI|15569|GLACIER BANCORP INC|20.56
20080519|376535100|GLAD|192589|GLADSTONE CAPITAL CORPORATION |18.24
20080519|378965107|GRLYE|10769|GLOBAL REALTY DEVELOPMENT CORP|0.25
20080519|378967103|GCA|11205|GLOBAL CASH ACCESS HOLDINGS, I|7.23
20080519|378970107|GBVS|76695|Global Beverage Solutions, Inc|.
20080519|378973408|GSAT|205460|GLOBALSTAR, INC COM STK|2.92
20080519|378977102|GBDX|6888636|GLOBAL DIAMOND EXCHANGE INC.|.
20080519|378979108|GTLT|13800|Global Telecom & Technology, I|0.60
20080519|378989107|GCEH|12715|Global Clean Energy Holdings I|0.09
20080519|37929X107|GLG|418710|GLG PARTNERS INC COM STK (DE) |7.78
20080519|37933G108|GHI|10935|GLOBAL HIGH INCOME FUND INC.|15.04
20080519|379336100|GLBL|20809|GLOBAL INDS LTD|19.67
20080519|37934J200|GAMT|888789|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080519|37936S109|GPTX|16368|GLOBAL PAYMENT TECHNOLGS INC|0.30
20080519|379399108|GLBT|499402|GLOBALNET CORPORATION|.
20080519|37940G109|GSB|13964|GLOBALSCAPE INC|2.42
20080519|37941L206|GAXC|55320|GLOBAL AXCESS CORP NEW|0.24
20080519|379437106|GWSO|34300|GLOBAL WARMING SOLUTION INC (O|0.54
20080519|37944G105|GERI|3120500|GLOBAL ENERGY RESOURCES INC|.
20080519|37945C202|GBRC|608929|Global Resource Corporation Ne|2.84
20080519|37945V101|GIMU|18900|Global Immune Technologies Inc|0.05
20080519|37946Y104|GSPA|14906|GLOBAL SERVICES PARTNERS ACQUI|1.81
20080519|37946Y120|GSPAZ|10000|GLOBAL SERVICES PARTNERS ACQUI|0.26
20080519|37947A105|GGRN|28155|Global Green Solutions Inc. Co|0.60
20080519|37947Y103|GMLFF|10000|Global Minerals Ltd Ordinary S|0.13
20080519|37958F209|GTEM|129064|GLOBETEL COMMUNICATIONS CORP C|0.06
20080519|37958G108|GENV|12350|GLOBETECH ENVIRONMENTAL INC|0.04
20080519|37988P102|GLRAF|23766|GLR RESOURCES INC CL A|0.38
20080519|379887102|GLOW|24689|GLOWPOINT INC|0.60
20080519|379890106|GLUU|34805|GLU MOBILE INC COM STK (DE)|4.81
20080519|37990M105|GBLE|58846|Global 8 Environmental Technol|0.49
20080519|38011M108|GMXR|37197|GMX RESOURCES INC|43.31
20080519|38045R107|GOL|33721|GOL LINHAS AEREAS INTELIGENTES|16.51
20080519|38055D105|GDCRF|84498|GOLD CANYON RES INC (F)|0.30
20080519|38059T106|GFI|18560|GOLD FIELDS LTD SPONS ADR|14.19
20080519|38060Q109|CGHRF|44000|GOLD HAWK RESOURCES INC (F)|0.19
20080519|38068N108|GRZ|63933|GOLD RESERVE INC CL-A|2.00
20080519|38068T105|GORO|30672|GOLD RESOURCE CORPORATION COM |6.05
20080519|38076R109|GBKVF|26597|GOLDBROOK VENTURES INC|0.14
20080519|38079K101|GARCF|50000|GOLDEN ARCH RES LTD|0.06
20080519|380795104|GAPJ|65731|Golden Apple Oil & Gas, Inc. C|.
20080519|38081S100|GCRIF|28000|GOLDEN CHALICE RESOURCES INC|1.13
20080519|380956409|GG|90796|GOLDCORP INC.|41.28
20080519|38114W102|GPTC|12574|GOLDEN PATRIOT CORP|.
20080519|381149103|GPXM|16035|GOLDEN PHOENIX MINERALS|0.21
20080519|38115J100|GQMNF|34300|GOLDEN QUEEN MINING LTD|0.92
20080519|38116J117|GPHWS|89500|GOLDEN POND HEALTHCARE, INC. W|0.48
20080519|38119N107|GSPT|18117|Golden Spirit Enterprises Ltd.|0.24
20080519|38119T104|GSS|155671|GOLDEN STAR RESOURCES LTD|3.11
20080519|38141G104|GS|11926|GOLDMAN SACHS GROUP INC|187.14
20080519|381536101|GSPG|335508|GOLDSPRING INC.|0.02
20080519|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080519|38210N105|GLCC|335728|GOOD LIFE CHINA CORPORATION CO|0.02
20080519|38259P508|GOOG|37566|GOOGLE INC CLASS A|579.96
20080519|38349D101|GTAP|15000|Gottaplay Interactive, Inc. Co|0.04
20080519|38386P108|GPCB|19015|GPC BIOTECH AG|4.41
20080519|383870102|GPSN|11891|GPS INDUSTRIES INC|0.04
20080519|38388F108|GRA|25081|GRACE(W.R.)& CO(NEW)|26.39
20080519|384313102|GTI|31949|GRAFTECH INTERNATIONAL LTD|24.67
20080519|384871109|GKK|16126|GRAMERCY CAPITAL CORP|17.52
20080519|38500T101|GTE|247491|GRAN TIERRA ENERGY INC|6.00
20080519|385034103|GHN|25366|GRANAHAN MCCOURT ACQUISITION C|8.00
20080519|385420203|GMSC|1849045|Grand Entertainment & Music In|.
20080519|38724Q107|GCFB|13925|GRANITE CITY FOOD & BREWERY LT|2.15
20080519|387328107|GVA|12323|GRANITE CONSTRUCTION INC|36.95
20080519|388113102|GLIF|50835|GRANT LIFE SCIENCES INC|.
20080519|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080519|389461104|GRYW|102839|GRAYLING WIRELESS USA INC|0.06
20080519|390064103|GAP|28154|GREAT ATLANTIC & PAC TEA|25.97
20080519|391022209|GNNS|302770|Great Northern Oilsands, Inc. |.
20080519|39141Y103|GWMGF|23000|GREAT WESTERN MINERALS GROUP L|0.21
20080519|39167U100|GCME|114100|GREATER CHINA MEDIA AND ENTERT|.
20080519|392744108|GBH|37300|GREEN BUILDERS, INC (TEXAS)|0.87
20080519|393048103|GGLB|134600|GREEN GLOBE INTL COM STK|.
20080519|393122106|GMCR|37361|GREEN MOUNTAIN COFFEE ROASTER |39.85
20080519|393411103|GSPI|206974|GREEN STAR PRODS INC|0.04
20080519|393657101|GBX|128790|GREENBRIER COMPANIES INC (THE)|24.08
20080519|395259104|GHL|312070|GREENHILL & CO INC COM STK|63.54
20080519|39540P208|GRWW|11373|GREENS WORLDWIDE INC NEW|0.01
20080519|39573P208|GSHN|264932|GREENSTONE HOLDING INC COM STK|.
20080519|399849108|GWDC|70856|GROWERS DIRECT COFFEE COMPANIN|0.18
20080519|399909100|GGAL|96636|GRUPO FINANCIERO GALICIA SA|5.50
20080519|40052B108|GTXI|342978|GTX INC DEL|15.76
20080519|40052G107|GYPH|79009|Gryphon Gold Corp Common Stock|0.45
20080519|40065W107|GSH|16817|GUANGSHEN RAILWAY|27.38
20080519|40066G101|GZGT|77030|GuangZhou Global Telecom, Inc.|0.08
20080519|40075T102|GBNK|12027| GUARANTY BANCORP|5.90
20080519|40108N106|GFG|215791|GUARANTY FINANCIAL GROUP INC. |6.47
20080519|401617105|GES|10207|GUESS ?,INC.|42.00
20080519|40171F105|GTHP|25257|GUIDED THERAPEUTICS INC|0.33
20080519|40227P107|GFET|12536|Gulf Ethanol Corp. Common Stoc|0.49
20080519|40251W200|GFRE|21660|GULF RESOURCES, INC. NEW COMMO|1.80
20080519|402580104|GLFE|19067|Gulf United Energy, Inc. Commo|0.31
20080519|40330W106|GU|53874|GUSHAN ENVIRONMENTAL ENERGY LT|17.00
20080519|40415K100|HDP|25550|HD PARTNERS ACQUISTION CORP CO|7.95
20080519|40422Y101|HLTH|138061|HLTH CORPORATION COM STK (DE) |11.68
20080519|404251100|HNI|47497|HNI CORPORATION COM STK|24.01
20080519|40426A208|HQS|16216|HQ Sustainable Maritime Indust|14.19
20080519|40428H805|HBAPRF|44100|HSBC USA INC PFD SERIES F FLOA|19.00
20080519|404280406|HBC|20329|HSBC HOLD PLC ADS (REP 5 ORD) |87.12
20080519|40430N204|HSTH|498393|HS3 Technologies, Inc. New Com|0.02
20080519|40431N104|HSWI|127776|HSW INTERNATIONAL, INC. COM|3.97
20080519|404369100|HTRE|42351|H3 ENTERPRISES, INC.|0.09
20080519|404450108|HABE|143662|HABER INC|0.11
20080519|409321106|HMPR|19707|HAMPTON ROADS BANKSHARES INC. |10.85
20080519|409900107|HKFIQ|42405|HANCOCK FABRIC INC|1.15
20080519|410120109|HBHC|18120|HANCOCK HOLDING CO|44.23
20080519|41013X106|HPF|11154|JOHN|20.40
20080519|410252100|HDLM|186615|HANDLEMAN CO|0.95
20080519|411307101|HNSN|1418682|HANSEN MEDICAL, INC. COM|18.82
20080519|411310105|HANS|227492|HANSEN NATURAL CORP|29.45
20080519|41145W109|HRBN|204387|HARBIN ELEC INC|18.00
20080519|41164A103|HTDS|67000|HARD TO TREAT DISEASES INC|.
20080519|412822108|HOG|64559|HARLEY DAVIDSON INC|39.95
20080519|413216300|HMY|140365|HARMONY GOLD MNG SP ADR-NEW|12.55
20080519|413875105|HRS|31071|HARRIS CORP|63.86
20080519|41587B100|HWD|13993|HARRY WINSTON DIAMOND CORPORAT|29.34
20080519|416187201|HRCT|15848|HARTCOURT COS INC|0.06
20080519|41752X101|HTE|69590|HARVEST ENERGY TR-TR UNITS (CD|25.55
20080519|418756102|HKBV|109833|HAT TRICK BEVERAGE INC.|.
20080519|41902R103|HTS|28200|HATTERAS FINANCIAL CORP|25.47
20080519|419870100|HE|23697|HAWAIIAN ELECTRIC INDUSTRIES|26.42
20080519|421924309|HLS|94392|HEALTHSOUTH CORPORATION COM|18.90
20080519|42209Q103|HDUP|13099|HeadsUp Entertainment Internat|0.16
20080519|42210P102|HW|11699|HEADWATERS INCORPORATED|11.44
20080519|42217K106|HCN|20892|HEALTH CARE REIT INC|48.89
20080519|42217V102|HFIT|18097|HEALTH FITNESS CORP|2.05
20080519|42218R100|HDVY|133937|HEALTH DISCOVERY CORPORATION|0.06
20080519|42218Y105|HEPI|37495|HEALTH ENHANCEMENT PRODUCTS IN|0.58
20080519|42220V107|HBDT|148212|HEALTH BENEFITS DIRECT CORPORA|0.69
20080519|422201103|HCOR|131900|HEALTHCOR HOLDINGS INC|.
20080519|422217109|HRAL|102663|HEAR ATLAST HOLDINGS, INC COM |0.08
20080519|42223C106|HSPO|13630|HealthSport, Inc. Common Stock|0.38
20080519|422250209|HNSO|288562|HEALTHNOSTICS INC COM STK NEW |.
20080519|42234Q102|HTLF|115671|HEARTLAND FINANCIAL USA INC|22.73
20080519|42235N108|HPY|96792|HEARTLAND PAYMENT SYSTEMS, INC|26.84
20080519|42235Q200|HTOG|26780|HEARTLAND OIL & GAS CORP NEW (|0.03
20080519|422680108|HEK|374378|HECKMANN CORPORATION COM|7.48
20080519|422704106|HL|101091|HECLA MINING CO|10.16
20080519|42279M107|HLYS|58725|HEELYS, INC. COM|4.39
20080519|422806109|HEI|37861|HEICO CORP|50.61
20080519|423401108|HLLXF|12782|HELLIX VENTURES INC|0.44
20080519|423498104|HEMA|93645|HEMACARE CORP|0.45
20080519|42689P104|HPLF|10240|HEPALIFE TECHNOLOGIES INC|0.59
20080519|426927109|HTBK|16310|HERITAGE COMMERCE CORP.|15.45
20080519|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080519|42722Y104|HCPC|78337|HERITAGE CAPITAL CREDIT CORP|.
20080519|428236103|HPQ|18483|HEWLETT-PACKARD CO|47.29
20080519|429060106|HTCO|27578|HICKORY TECH CORP|8.49
20080519|42982Y109|HBRF|52084|HIGHBURY FINANCIAL INC|2.80
20080519|431475102|HRC|10035|HILL-ROM HOLDINGS, INC.|31.93
20080519|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.19
20080519|434712105|HOKU|162453|HOKU SCIENTIFIC, INC.|8.42
20080519|435694104|HENC|11816|Holloman Energy Corporation Co|0.32
20080519|435727102|HLLD|42854|HOLLUND INDUSTRIAL, INC. COMMO|0.02
20080519|435763107|HEP|16668|HOLLY ENERGY PARTNERS, L.P. CO|44.55
20080519|435902101|HEPH|18087|HOLLIS-EDEN PHARM INC|1.50
20080519|436440101|HOLX|10377|HOLOGIC INC|20.93
20080519|436893200|HOMB|91942|HOME BANCSHARES INC COM STK|23.78
20080519|437076102|HD|30990|HOME DEPOT INC|29.10
20080519|437306103|HME|28413|HOME PROPERTIES, INC|51.50
20080519|437355100|HSOA|235669|HOME SOLUTIONS OF AMERICA INC |0.56
20080519|43741P108|HSYN|501979|HOMELAND SECURITY NETWORK, INC|0.24
20080519|438516106|HON|22677|HONEYWELL INTERNATIONAL INC|61.81
20080519|438550303|HOKCY|13671|HONG KONG&CHINA GAS LTD ADRNEW|2.51
20080519|44044K101|HRZ|97146|HORIZON LINES, INC.|10.56
20080519|440591105|HNIN|59318|Horne International, Inc. Comm|0.19
20080519|44107P104|HST|249599|HOST HOTELS & RESORTS, INC|18.47
20080519|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080519|441342102|HWBI|54300|HOT WEB INC COM|.
20080519|44176R106|HOTJ|153556|HOUSE OF TAYLOR JEWELRY, INC. |0.02
20080519|44183Y102|SOLD|33542|HOUSE VALUES, INC|2.63
20080519|441924107|HLKMF|12000|HOUSTON LAKE MINING INC (F)|0.63
20080519|44244K109|HWCC|124555|HOUSTON WIRE & CABLE COMPANY C|19.64
20080519|442487203|HOV|2346015|HOVNANIAN ENTERPRISES INC|9.45
20080519|444144109|HDSN|268892|HUDSON TECHNOLOGIES INC|2.27
20080519|444717102|HGT|20137|HUGOTON ROYALTY TST UBI|31.98
20080519|446150104|HBAN|133194|HUNTINGTON BANCSHARES INC|9.40
20080519|447773102|HRAY|10290|HURRAY! HODLINGS CO LTD ADR|2.98
20080519|44860H208|HYBR|16527|Hybrid Technologies, Inc. New |5.77
20080519|448638114|HYDQW|26156|HYDE PARK ACQUISITOION CORP WA|1.45
20080519|44887A103|HYDP|27571|HYDROGEN POWER INC COM (DEL)|0.05
20080519|448876102|HYEG|13016|HYDROGEN ENGINE CENTER, INC.|0.45
20080519|448882100|HYGS|304065|HYDROGENICS CORP-CORP HYDROGEN|0.94
20080519|448947309|IDT|20335|IDT CORP CLASS B|3.59
20080519|448954107|HDY|105039|HYPERDYNAMICS CORP|2.48
20080519|44914Y207|HYPF|120731|HYPOWER FUEL INC NEW|0.10
20080519|44919F104|HYTM|385776|HYTHIAM INC|2.50
20080519|44919P300|IACI|26204|IAC/INTER ACTIVE CORP NEW|23.84
20080519|44920E104|IAO|19443|IA GLOBAL INC|0.32
20080519|44923M103|ICBN|52579|ICB Financial (CA) Common Stoc|5.25
20080519|449236207|IBIN|13511|IBSG International, Inc. New C|1.28
20080519|44934T105|ICXT|84069|ICX TECHNOLOGIES INC COM STK (|5.97
20080519|449489103|IDSY|16170|I.D. SYSTEMS INC DEL|7.61
20080519|449623107|IHP|577097|IHOP CORP|52.13
20080519|449683101|IMFI|18000|I M F INC|0.01
20080519|44973V102|IMAHF|53000|I-MINERALS INC|0.59
20080519|44980Y305|IPCS|11290|IPCS INC|29.64
20080519|44982G104|IGR|295825|ING CLARION GLOBAL REAL ESTATE|17.03
20080519|45031T872|ITCD|68566|ITC DELTACOM, INC. NEW|3.40
20080519|45031U101|SFI|13980|ISTAR FINANCIAL INC|21.84
20080519|45031X204|ISTA|148627|ISTA PHARMACEUTICALS INC COM N|2.16
20080519|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080519|45069D203|DMX|15617|I-TRAX INC NEW|5.37
20080519|45070D101|ITUI|47831|I2 TELECOM INTERNATIONAL INC|0.09
20080519|450911102|ITT|10671|ITT CORPORATION|66.26
20080519|450913108|IAG|13945|IAMGOLD CORP|6.41
20080519|450941109|ICPR|799202|ICP Solar Technologies Inc. Co|0.82
20080519|451034201|IWEB|388390|ICEWEB INC NEW|0.40
20080519|451100101|IEP|11083|ICAHN ENTERPRISES L.P|92.62
20080519|451526107|IDCX|19819|iDcentrix, Inc. Common Stock|1.10
20080519|45166R204|IDIX|195372|IDENIX PHARMACEUTICALS INC|6.59
20080519|451663108|IAR|27477|IDEARC INC COM STK|4.61
20080519|45168K306|IDRA|54820|IDERA PHARMACEUTICALS, INC COM|15.02
20080519|451725105|IGPG|3779591|IGNIS PETROLEUM GROUP, INC.|.
20080519|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080519|452439201|DISK|78858|IMAGE ENTERTAINMENT INC|1.29
20080519|45244W100|IMDS|17890|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20080519|45245A107|IMN|15517|IMATION CORPORATION|25.93
20080519|45245E109|IMAX|18310|IMAX CORPORATION|7.49
20080519|45245S108|IWSY|22718|IMAGEWARE SYSTEMS,INC|0.60
20080519|45245W109|IMCL|15177|IMCLONE SYS INC|41.72
20080519|45247Q100|IIG|128175|IMERGENT INC|11.76
20080519|45248C100|IMJX|250000|IMAGEXPRESS INC|.
20080519|45248E304|ICRP|13996|IMCOR PHARMACEUTICAL CO NEW|.
20080519|45248F103|IMGG|47338|IMAGING3 INC|0.11
20080519|452521107|IMMR|43423|IMMERSION CORP|9.93
20080519|45254P102|IMH|162401|IMPAC MORTGAGE HLDGS INC|1.29
20080519|45257A102|ISVLF|12549|IMPACT SILVER CORP (CDA)|1.01
20080519|45260A107|IMMC|113674|IMMUNICON CORP|0.27
20080519|452729106|ICII|587125|IMPERIAL CREDIT INDS INC|.
20080519|452907108|IMMU|283277|IMMUNOMEDICS INC|2.36
20080519|452925308|IMMFF|11356|IMMUNE NETWORK LTD COM NEW|.
20080519|453096208|IPSU|59119|IMPERIAL SUGAR COMPANY-NEW|15.10
20080519|45324A200|IPRFF|10100|INCA PACIFIC RESOURCES INC (CA|1.90
20080519|45326M202|IDGI|47885|Inca Designs, Inc. New Common |0.78
20080519|45337C102|INCY|16659|INCYTE CORPORATION|10.23
20080519|453838104|IBCP|16581|INDEPENDENT BANK CORP (MICH)|6.71
20080519|454084104|IXOG|34986|Index Oil & Gas, Inc. Common S|0.72
20080519|45567W109|IGDC|20200|INDIGENOUS GLOBAL DEV CORP|.
20080519|455688101|IDGG|121115|Indigo-Energy, Inc. Common Sto|0.19
20080519|45577R108|IDCN|12000|INDOCAN RESOURCES INC|.
20080519|456132208|IEAM|37239|Industrial Enterprises of Amer|0.07
20080519|456607100|IMB|758555|INDYMAC BANCORP,INC.|1.88
20080519|45662N103|IFX|70929|INFINEON TECH AG ADS(REP1 ORD)|10.96
20080519|45663L403|IFNY|20762|INFINITY ENERGY RESOURCES, INC|0.37
20080519|45666Q102|INFA|34981|INFORMATICA CORP|17.41
20080519|45667P103|INNX|16609|INFINITE NETWORKS CORP|0.01
20080519|45675Y104|III|197384|INFORMATION SERVICES GROUP INC|4.87
20080519|45677U100|IFMX|190346|INFORMEDIX HLDGS INC|0.08
20080519|456788108|INFY|199108|INFOSYS TECHNOLOGIES LTD ADS|46.01
20080519|456837103|ING|32119|ING GROEP NV ADS (BEAR DEP RCT|39.81
20080519|45684G201|IGTG|200300|INGEN TECHNOLOGIES INC NEW|.
20080519|45765P104|IVTO|12000|INNOVET INC|.
20080519|457660108|ISV|30548|INSITE VISION,INC.|0.62
20080519|457669208|INSM|105850|INSMED INC-NEW|0.65
20080519|45768R305|IMEN|1240000|INNOFONE.COM INC NEW|.
20080519|45769N105|ISSC|190065|INNOVATIVE SLTS & SUPPORT INC |8.38
20080519|45769Q108|ICTN|20500|INNOVATIVE COMMUNI TECHS INC|.
20080519|45771Q104|IXSBF|30500|INNEXUS BIOTECHNOLOGY INC|0.25
20080519|45772H103|IVFH|115980|INNOVATIVE FOOD HLDGS INC|.
20080519|45772J109|IRMGF|16457|INSPIRATION MINING CORP|2.24
20080519|45773H102|INO|19245|INOVIO BIOMEDICAL CORPORATION |0.88
20080519|45773P104|IRBL|653628|INROB TECH, LTD|.
20080519|45773Y105|INWK|43462|INNERWORKINGS INC COM STK|13.85
20080519|45774W108|IIIN|32080|INSTEEL INDUSTRIES INC|14.58
20080519|45784P101|PODD|45020|INSULET CORP COM STK (DE)|17.23
20080519|457985208|IART|148484|INTEGRA LIFESCIENCES HLDGS CP |39.98
20080519|45810J103|ITKG|17281|INTEGRAL TECHNOLOGIES INC|0.90
20080519|45811V105|INBP|18049|INTEGRATED BIOPHARMA INC.|2.95
20080519|458168101|ITLI|12344|Intelligentias, Inc. Common St|0.20
20080519|458169109|IHME|19125|IntelliHome, Inc. Common Stock|0.11
20080519|45818G101|ITYC|28066|INTEGRITY BANCSHARES INC|0.60
20080519|45821F108|IEVM|215087|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080519|45822F107|INMG|22327|INTEGRATED MANAGEMENT INFORMAT|0.22
20080519|45822W100|ILNS|20000|INTELLECT NEUROSCIENCES INC CO|0.95
20080519|45839P106|IMTS|97159|INTERACTIVE MOTORSPORTS & ENTM|.
20080519|45840F105|ISWI|28200|INTERACTIVE SYSTEMS WORLDWIDE |0.55
20080519|45867G101|IDCC|28688|INTERDIGITAL|22.54
20080519|45884X103|ITMN|367449|INTERMUNE INC|14.93
20080519|45885A300|INAP|182803|INTERNAP NETWORK SERVICES CORP|4.84
20080519|45885H107|ITRM|30684|INTERMOUNTAIN VENTURES INC COM|.
20080519|45890H118|IANWS|31302|INTER ATLANTIC FINL INC WT EXP|0.32
20080519|459039103|IAUS|46844|INTL AUTOMATED SYS|0.45
20080519|459190104|INBG|6312361|INTERNATIONAL BUILDING TECHNOL|.
20080519|45922W109|ICSV|20000|International Card Services In|.
20080519|45923G103|ICRD|194027|INTERNATIONAL CARD ESTABLISHME|0.07
20080519|45928H106|ICO|1204132|INTERNATIONAL COAL GROUP INC|10.11
20080519|45945G107|IEXCF|18341|INT'L ENEXCO LTD (F)|1.07
20080519|459458105|IENI|63513|INTERNATIONAL ENERGY, INC.|2.12
20080519|45951A101|IFLI|36409|International Fight League, In|0.05
20080519|45952R202|IFDG|13913|INTERNATIONAL FOOD PRODUCTS GR|0.03
20080519|45953X208|IFUE|95124|INTERNATIONAL FUEL TECH|0.77
20080519|45956C102|IGRU|12831|INTERNATIONAL GOLD RESOURCES I|0.40
20080519|459902102|IGT|12221|INTL GAME TECHNOLOGY|36.19
20080519|460146103|IP|15738|INTERNATIONAL PAPER CO|28.07
20080519|46018A100|IPWG|503841|INTERNATIONAL POWER GROUP LTD |0.13
20080519|46023R106|IRNG|1909200|INTERNATIONAL RANGER CORP|0.04
20080519|460277106|ROY|35651|INTERNATIONAL ROYALTY CORP (CD|5.50
20080519|460371206|ILST|143443|INTERNATIONAL STAR, INC NEW|0.01
20080519|460378102|ISCO|50717|International Stem Cell Corpor|0.38
20080519|46051L104|THM|99700|INTL TOWER HILL MINES LTD|1.71
20080519|46059T109|IIJI|13992|INTERNET INITIATIVE JPN INC AD|8.25
20080519|460608102|INET|12588|INTERNET BRANDS, INC. CLASS A |6.48
20080519|460615107|IPLY|18836|INTERPLAY ENTERTAINMENT CORP|0.18
20080519|460690803|INPGP|15000|Interpublic Group Cos Inc Perp|931.25
20080519|46072H108|IBCIQ|44370|INTERSTATE BAKERIES CORP|0.07
20080519|460951106|IOC|4768344|INTEROIL CORP (F)|28.95
20080519|46115H107|ISNPY|29041|INTESA SANPAOLO SPA SPONS ADR |43.20
20080519|46118N101|IOPM|136485|INTRAOP MEDICAL CORPORATION|0.09
20080519|46119F107|INGN|28729|INTROGEN THERAPEUTICS INC|2.74
20080519|461199101|ISYRF|30000|INTRINSYC SOFTWARE INTL INC|0.68
20080519|46126P106|IMA|34253|INVERNESS MEDICAL INNOVATIONS |33.32
20080519|46130J104|IVAY|11082|INVESTIGATIVE SERVICES AGENCIE|0.02
20080519|461838302|IVIT|12288427|INVICTA GROUP, INC. NEW COMMON|.
20080519|46185W109|INXI|10363|INX, INC.|11.33
20080519|461865107|IOCJY|15296|IOCHP-MAXION S.A SP ADR|7.58
20080519|46202P103|IOMI|12337|IOMAI CORPORATION|6.43
20080519|46261V108|IPAS|72410|IPASS INC|2.29
20080519|46262V107|IWDM|20072|IOWorldMedia, Incorporated Com|0.04
20080519|46263G208|IPZI|14105|Iptimize, Inc. Common Stock (D|0.36
20080519|46264M204|IRBO|375859|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080519|46267Q103|IRE|18501|GOVERNOR-BK OF IRELND ADS(4ORD|54.98
20080519|462726100|IRBT|192406|IROBOT CORPORATION|13.50
20080519|463013102|ICPW|35636|Ironclad Performance Wear Corp|0.25
20080519|463664508|IRSN|144345|IRVINE SENSORS CORP NEW|0.36
20080519|464119106|IFC|95437|IRWIN FINANCIAL CORP|4.83
20080519|464192103|ISACE|20679|ISAACS (I.C.)& CO|0.20
20080519|464285105|IAU|12625|ISHARES COMEX GOLD TRUST|89.00
20080519|464286202|EWO|120198|ISHARES MSCI AUSTRIA INDEX FD |39.76
20080519|464286400|EWZ|836264|ISHARES MSCI BRAZIL|99.51
20080519|464286608|EZU|120676|ISHARES MSCI EMU INDEX FUND|117.03
20080519|464286624|THD|32508|ISHARES MSCI THAILAND INVESTAB|52.71
20080519|464286632|EIS|110639|ISHARES INC MCSI ISRAEL CAPPED|56.42
20080519|464286640|ECH|25160|ISHARES INC MCSI CHILE INDEX F|50.90
20080519|464286657|BKF|64698|ISHARES INC MCSI BRIC INDEX FD|59.79
20080519|464286699|EWU|79102|ISHS MSCI UTD KINGDOM IDX FD|23.56
20080519|464286731|EWT|29766|ISHARES MSCI TAIWAN INDEX FUND|17.14
20080519|464286756|EWD|24448|ISHARES MSCI SWEDEN INDEX FD|33.16
20080519|464286764|EWP|15373|ISHARES MSCI SPAIN INDEX FD|65.30
20080519|464286806|EWG|629801|ISHARES MSCI GERMANY INDEX FD |34.21
20080519|464286822|EWW|19186|ISHS MSCI MEXICO(FREE)IDX FD|61.91
20080519|464286848|EWJ|11509|ISHARES MSCI JAPAN INDEX FUND |13.66
20080519|464286871|EWH|37305|ISHARES MSCI HONG KONG IDX FD |19.80
20080519|464287184|FXI|388707|ISHARES FTSE/XINHUA CHINA 25 I|158.71
20080519|464287192|IYT|673178|ISHARES DOW JONES TRANSP AVG I|96.10
20080519|464287432|TLT|235409|ISHARES 20+ YEAR TREASURY INDE|91.84
20080519|464287440|IEF|26819|ISHARES 7-10 YEAR TREASURY IND|88.45
20080519|464287457|SHY|30502|ISHARES 1-3 YEAR TREASURY INDE|83.01
20080519|464287465|EFA|63984|ISHARES TR MSCI EAFE INDEX FD |78.52
20080519|464287515|IGV|170868|S&P NORTH AMERICAN TECHNOLOGY-|50.43
20080519|464287531|IGN|196027|S&P NORTH AMERICAN TECHNOLOGY-|32.15
20080519|464287556|IBB|1641395|ISHARES NASDAQ BIOTECH INDX FD|77.66
20080519|464287622|IWB|1519454|ISHARES RUSSELL 1000 INDEX FD |78.18
20080519|464287630|IWN|131520|ISHARES RUSSELL2000 VAL IDX FD|69.83
20080519|464287648|IWO|381355|ISHARES RUSSELL 2000 GWT IDX F|79.92
20080519|464287655|IWM|8925259|ISHARES RUSSELL 2000 INDEX|73.97
20080519|464287663|IWW|26001|ISHARES RUSSELL3000 VAL IDX FD|101.41
20080519|464287713|IYZ|101424|ISHARES DJ US TELECOM INDEX|26.92
20080519|464287739|IYR|103171|ISHARES DJ US REAL EST IDX FD |71.02
20080519|464287838|IYM|56559|ISHARS DJ US BASICMAT SECT IDX|87.97
20080519|464288257|ACWI|53584|ISHARES MSCI ACWI INDEX FUND|54.72
20080519|464288265|TOK|23035|ISHARES MSCI KOKUSAI INDEX FD |48.26
20080519|464288356|CMF|11727|ISHARES CA MUNI BOND FUND|105.25
20080519|464288372|IGF|96543|ISHARES S&P GLOBAL INFRASTRUCT|48.29
20080519|464288414|MUB|86273|ISHARES S&P NATL MUNI BOND FUN|101.68
20080519|464288422|WPS|19635|ISHRS TR S&P WORLD EX-US PPTY |47.21
20080519|464288448|IDV|24398|ISHARES DOW JONES EPAC SELECT |44.43
20080519|464288463|IFAS|20285|ISHRS TR FTSE EPRA/NAREIT ASIA|43.28
20080519|464288489|IFGL|18513|ISHRS TR FTSE EPRA/NAREIT GLB |45.10
20080519|464288513|HYG|123111|ISHARES TR IBOXX $ HIGH YIELD |98.60
20080519|464288539|REM|49393|ISHARES TR FTSE NAREIT MTG REI|25.20
20080519|464288596|GBF|14289|LEHMAN GOVT CR BD FD ISHARES T|102.79
20080519|464288679|SHV|72317|LEHMAN SHORT TREAS BD FD ISHAR|110.13
20080519|464288687|PFF|125845|ISHARES S&P U.S. PREFERRED STK|45.51
20080519|464288703|JKL|14245|ISHARES MORNINGSTAR SMALL VALU|74.07
20080519|464288711|JXI|53884|ISHARES S&P GLOBAL UTILITIES S|66.36
20080519|464288752|ITB|67235|ISHARES TR DOW JONES US HOME C|19.47
20080519|464288760|ITA|91941|ISHARES TR DOW JONES US AEROSP|65.60
20080519|464288794|IAI|209149|ISHARES TR DOW JONES US BROKER|42.09
20080519|464288844|IEZ|13593|ISHARES TR DOW JONES US OIL EQ|75.85
20080519|464288851|IEO|20069|ISHARES TR DOWN JONES US OIL &|82.78
20080519|464288869|IWC|15467|RUSSELL MICROCAP INDEX|48.42
20080519|464288885|EFG|221931|MSCI EAFE GROWTH INDEX FUND|79.20
20080519|46432L104|ISLN|175070|ISILON SYSTEMS, INC. COM|4.85
20080519|464330109|ISIS|126784|ISIS PHARMACEUTICALS|12.89
20080519|464592104|ISLE|36179|ISLE OF CAPRI CASINOS INC|6.94
20080519|46488N103|ILE|15393|ISOLAGEN INC|0.62
20080519|46489V104|ISR|51251|ISORAY INC|0.80
20080519|464895309|ISON|22226|ISONICS CORP COM STK|0.03
20080519|465272201|ITALY|74441|ITALCEMENTI FABRICHE SPA ADR|21.14
20080519|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080519|46564T107|ITI|19757|ITERIS, INC.|2.65
20080519|465743102|ITRO|1648555|ITRONICS INC|.
20080519|465754208|ITWO|15554|I2 TECHNOLOGIES, INC. NEW|11.00
20080519|46579N103|IVN|904533|IVANHOE MINES LTD|9.33
20080519|465790103|IVAN|405524|IVANHOE ENERGY INC|2.26
20080519|46589A109|IVCM|3691699|IVI COMMUNICATIONS INC|.
20080519|46589L105|IVVFF|19000|Ivory Energy Inc Ordinary Shar|0.43
20080519|466090107|JASO|12094|JA SOLAR HOLDINGS CO., LTD. AD|24.83
20080519|46612H402|JCG|148763|J. CREW GROUP, INC.|48.68
20080519|46614H301|JRT|227836|JER INVESTORS TRUST INC.|8.67
20080519|466212107|JMAR|28453|JMAR TECHNOLOGIES INC|0.22
20080519|46623D200|JPMPRJ|28080|JP MORGAN CHASE CAPITAL X PFD |24.88
20080519|46626X203|JPMPRX|11819|JP MORGAN CHASE CAPITAL XII TR|23.65
20080519|469830103|JRSE|223660|JACOBSON RESONANCE ENTERP LTD |.
20080519|470080409|JAGH|76190|JAG MEDIA HLDGS INC|0.69
20080519|47009M103|JAG|21934|JAGUAR MINING INC|11.14
20080519|47023A101|JMBA|366533|JAMBA, INC. COM STK|2.61
20080519|470355207|JRCC|73225|JAMES RIVER COAL NEW|36.65
20080519|47109U104|JOF|31775|JAPAN SMALLER CAPITALIZATION F|10.20
20080519|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.50
20080519|471894105|JAV|151479|JAVELIN PHARMACEUTICALS, INC. |3.19
20080519|472100106|JYHW|178756|Jayhawk Energy, Inc. Common St|2.42
20080519|472147107|JAZZ|36669|JAZZ PHARMACEUTICALS INC COM S|7.96
20080519|472319102|JEF|88466|JEFFERIES GROUP INC(NEW)|17.72
20080519|47712W109|JAUGF|30987|JET GOLD CORP|0.40
20080519|477143101|JBLU|119917|JETBLUE AIRWAYS CORPORATION|4.88
20080519|47758X102|JINFF|49090|JINSHAN GOLD MINES INC|2.75
20080519|47759H106|JKA|185261|JK ACQUISITION CORP COM|6.08
20080519|48023P106|JSDA|239173|JONES SODA CO|3.02
20080519|480838101|JOSB|3906551|JOS A BANK CLOTHIERS INC|26.46
20080519|481138105|JRCO|67364|JOURNAL REGISTER CO|0.20
20080519|48122Q104|JYTO|22007|Joytoto USA, Inc. Common Stock|0.61
20080519|481228203|JPMPRP|10756|JPMORGAN CHASE CAP XVI 6375 TR|24.34
20080519|481863108|JNEXF|12055|JUNEX INC|3.27
20080519|481905800|JUNIE|534647|JUNIPER GROUP INC NEW|.
20080519|482423100|KBW|192521|KBW, INC. COM|26.14
20080519|48245P108|KFGRF|20000|K F G RESOURCES LTD|0.08
20080519|48248L104|KKSV|146095|KKV VENTURE MANAGEMENT INC COM|.
20080519|482480100|KLAC|77940|KLA-TENCOR CORP|45.91
20080519|483003208|KAIH|55494|KAIRE HOLDINGS INC NEW|0.01
20080519|483406104|KMGLF|51996|KALIMANTAN GOLD CORP LTD|0.18
20080519|483600300|KANA|24459|KANA SOFTWARE INC NEW|1.50
20080519|48563R108|KRAT|50000|KARAT PLATINUM, INC. COMMON ST|4.05
20080519|486606106|KYN|29767|KAYNE ANDERSON MLP INVESTMENT |30.29
20080519|48666K109|KBH|92152|KB HOME|25.57
20080519|487275109|KGN|12540|Keegan Resources Inc Ordinary |3.95
20080519|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.07
20080519|491665105|KYUS|104233|KENTUCKY USA ENERGY, INC. COMM|2.43
20080519|492061106|KERA|32974|KERAVISION INC|.
20080519|492515101|KERX|69162|KERYX BIOPHARMACEUTICALS, INC.|0.54
20080519|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080519|49435N101|KBX|29446|KIMBER RESOURCES INC (CANADA) |1.65
20080519|49449B101|KINBF|58691|KINBAURI GOLD CORP COM SHS (CA|0.85
20080519|49460W208|KCI|25053|KINETIC CONCEPTS INC|40.14
20080519|495582108|KG|44284|KING PHARMACEUTICALS,INC|9.90
20080519|495660102|KING|29263|KING RESOURCES INC|.
20080519|495724403|KGFHY|2170099|KINGFISHER PLC SPON ADR(NEW)|5.78
20080519|49689D205|KNGS|117503|KINGSLEY COACH INC|0.02
20080519|496902404|KGC|58866|KINROSS GOLD CORP NEW|20.70
20080519|49834X106|KWBT|1020103|KIWA BIO TECH PRODS GROUP CORP|0.07
20080519|498722107|KLSVF|21960|KLONDIKE SILVER CORP COM (CA) |0.19
20080519|499064103|KNX|517573|KNIGHT TRANSPORTATION INC|17.93
20080519|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|.
20080519|500117106|KDKN|214011|KODIAK ENERGY INC|2.50
20080519|500458401|KMTUY|11977|KOMATSU LTD ADR-NEW|125.29
20080519|500472303|PHG|11796|KONINKLIJKE ELECTRON N.V.(NEW)|38.87
20080519|50062N109|KORH|30279|KORE HOLDINGS INC|0.04
20080519|500634100|KF|30933|KOREA FUND INC (THE)|24.50
20080519|50064W107|KOSN|17638|KOSAN BIOSCIENCES INC|1.77
20080519|500750104|KQIPQ|10399|KPNQWEST NV CL-C NY REG SHS|0.03
20080519|50077B108|KTOS|24831|KRATOS DEFENSE & SECURITY SOLU|1.76
20080519|501723100|LFL|45463|LAN AIRLINES S.A. ADS (EA REPT|11.81
20080519|501803308|LCAV|370792|LCA-VISION INC|8.16
20080519|50183L107|LDK|676123|LDK SOLAR CO LTD.|37.22
20080519|50186V102|LPL|91094|LG DISPLAY CO LTD ADS REPSTG C|22.11
20080519|501921100|LTVCQ|662817|LTV CORP|.
20080519|50208C108|RIT|10134|LMP REAL ESTATE INCOME FUND IN|17.17
20080519|50208P109|LMLP|22741|LML PAYMENT SYSTEMS INC|2.84
20080519|502089105|LMZ|27440|LMS MED SYS INC|0.73
20080519|502160104|LXU|149778|LSB INDUSTRIES INC|19.66
20080519|502161102|LSI|223396|LSI CORPORATION|6.94
20080519|503459307|LJPC|24547|LA JOLLA PHARMACEUTICAL CO|1.88
20080519|504905100|DDSS|13220|LABOPHARM INC|1.78
20080519|505336107|LZB|402551|LA-Z-BOY INCORPORATED|6.35
20080519|50575Q102|LTS|910258|LADENBURG THALMANN FINANCIAL|1.94
20080519|505861401|LFRGY|44109|LAFARGE ADS (1/4 COM) NEW|46.97
20080519|50730N101|LLEG|40775148|LAIDLAW ENERGY GROUP INC|.
20080519|511637100|LBAI|17265|LAKELAND BANCORP INC|15.45
20080519|512815101|LAMR|81545|LAMAR ADVERTISING CO CL-A|40.90
20080519|513665109|LLLIE|24892|LAPMERD LESS LETHAL INC|0.05
20080519|51508L103|LNY|87251|LANDRY'S RESTRNTS,INC|15.93
20080519|517103107|LGORF|158470|LARGO RESOURCES LTD|0.58
20080519|517834107|LVS|25588|LAS VEGAS SANDS CORP|76.09
20080519|51828C106|LDF|17775|LATIN AMERN DISCOVERY FD INC|33.75
20080519|51829R300|LTDI|300000|Latitude Industries Inc Common|.
20080519|518439104|EL|104646|ESTEE LAUDER CO'S INC CL-A|48.05
20080519|52186N106|LF|17017|LEAPFROG ENTERPRISES INC.|8.98
20080519|523768109|LEE|488570|LEE ENTERPRISES INC|7.11
20080519|52464N109|LFBG|751508|Left Behind Games Inc. Common |.
20080519|52467C100|LGDI|618717|LEGEND INTERNATIONAL HOLDINGS |3.32
20080519|52469V106|LEGE|11955|Legend Media, Inc. Common Stoc|4.05
20080519|524707304|LGCY|153018|LEGACY RESERVES LP UTS LTD PAR|22.83
20080519|524901105|LM|17295|LEGG MASON INC|56.61
20080519|524908100|LEH|272382|LEHMAN BROTHERS HOLDINGS|43.64
20080519|52520W317|LEHPRJ|72477|LEHMAN BROS HLDGS INC DEP SH R|24.05
20080519|526057104|LEN|540671|LENNAR CORP CL A COMMON|20.01
20080519|526262100|LNX|20313|LENOX GROUP INC COM|0.86
20080519|527288104|LUK|12406|LEUCADIA NATIONAL CORP|56.33
20080519|52729N100|LVLT|336515|LEVEL 3 COMMUNICATIONS INC|3.55
20080519|52730C101|LEVP|124320|LEV PHARMACEUTICALS INC|1.71
20080519|52886N109|LXRA|15159|LEXARIA CORP COM STK|0.53
20080519|528926108|LEXEF|11105|LEXAM EXPLORATIONS INC (F)|0.65
20080519|529043101|LXP|52190|LEXINGTON REALTY TRUST COM|15.14
20080519|529043309|LXPPRC|55828|LEXINGTON REALTY TRUST PFD CON|38.64
20080519|529898108|LBY|11798|LIBBEY INC|11.91
20080519|53015Y107|LIA|27410|LIBERTY ACQUISITION HOLDINGS C|9.14
20080519|530158104|USA|14033|LIBERTY ALL STAR EQUITY FUND|6.86
20080519|53123T107|LBSU|375659|Liberty Star Uranium & Metals |0.20
20080519|531914109|LWAY|12754|LIFEWAY FOODS INC|12.68
20080519|531927101|LIFC|29067|LIFECELL CORP|50.91
20080519|53215T106|LPHI|19055|LIFE PARTNERS HLDGS INC|17.37
20080519|53217R207|LTM|778402|LIFE TIME FITNESS INC|36.75
20080519|53222K106|LFVN|160563|Lifevantage Corporation Common|0.31
20080519|53222Q103|LCUT|22228|LIFETIME BRANDS, INC.|8.00
20080519|53224G301|LSCG|20969|LIGHTING SCIENCE GROUP CORP CO|6.50
20080519|532275104|LWLG|24451|LIGHTWAVE LOGIC, INC|2.42
20080519|532349107|LIHR|15275|LIHIR GOLD LTD SPONS ADR|30.43
20080519|532716107|LTD|30406|LIMITED BRANDS, INC.|19.20
20080519|535555106|LNN|93053|LINDSAY CORPORATION|106.80
20080519|5357EP108|LWLL|25164|LINKWELL CORP|0.25
20080519|535763106|LNKE|28565|LINK ENERGY LLC|0.02
20080519|535919203|LGF|24756|LIONS GATE ENT CORP|9.99
20080519|53634X100|LQMT|70167|LIQUIDMETAL TECHNOLOGIES INC|0.65
20080519|536778103|LTWVE|17300|LITEWAVE CORP|0.05
20080519|536799109|LTHIF|20000|LITHIC RES LTD|0.30
20080519|536808405|LTHU|572927|LITHIUM TECHNOLOGY CORP NEW|0.09
20080519|538034109|LYV|37622|LIVE NATION, INC.|15.52
20080519|538146101|LPSN|11370|LIVEPERSON INC|2.71
20080519|539319103|LIXT|50000|Lixte Biotechnology, Inc. Comm|1.01
20080519|539573105|LBAS|99076|Location Based Technologies, I|6.64
20080519|540211109|LNET|24396|LODGENET INTERACTIVE CORP COM |6.34
20080519|540424108|LTR|760431|LOEWS CORP|49.41
20080519|540424207|CG|84385|LOEWS CORP|73.39
20080519|54141A104|LGHL|38145|Logica Holdings, Inc. Common S|0.75
20080519|543137103|LPTI|179874|LONGPORT INC|0.06
20080519|54336Q203|LNMIY|10033|LONMIN PLC SPONS ADR-NEW|67.40
20080519|543524300|LOOP|221105|LOOPNET INC COM STK|14.33
20080519|546347105|LPX|99957|LOUISIANA PACIFIC CORP|11.79
20080519|548661107|LOW|89030|LOWES COMPANIES INC|24.89
20080519|54908P104|LYLP|100000|LOYALTYPOINT INC|.
20080519|549333201|LEI|32764|Lucas Energy, Inc. New Common |3.99
20080519|550021109|LULU|1603178|LULULEMON ATHLETICA INC COM ST|36.55
20080519|55024R106|LMRA|50378|LUMERA CORP|1.44
20080519|550278303|LUMC|241960|LUMINENT MORTGAGE CAPITAL,INC.|0.32
20080519|550344105|LGCU|43055|LUNA GOLD CORP|1.07
20080519|550372106|LMC|27182|LUNDIN MINING CORPORATION|8.99
20080519|552351108|LYJN|131700|Lyric Jeans, Inc. Common Stock|.
20080519|55261F104|MTB|22104|M AND T BANK CORP|91.64
20080519|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080519|55262C100|MBI|96978|MBIA INC|9.53
20080519|552643108|MBRTF|30000|MBMI RESOURCES INC|0.60
20080519|552650111|MBHWS|22300|MBF HEALTHCARE ACQUISITION COR|0.16
20080519|552697104|MDCA|15651|MDC PARTNERS INC CL A SUB VTG |7.96
20080519|552705105|MDII|22683|MDI INC|0.42
20080519|552715104|WFR|74645|MEMC ELECTRONIC MATERIALS INC |73.08
20080519|552738106|MFM|95151|MFS MUNICIPAL INCOME TRUST|7.46
20080519|552848103|MTG|776486|MGIC INVESTMENT CORP|12.92
20080519|55302P103|MGT|13003|MGT CAPITAL INVESTMENTS INC|1.97
20080519|55305B101|MHO|83490|M/I HOMES INC|17.10
20080519|55312R107|MMGP|13779778|MM2 GROUP INC CLASS A|.
20080519|553166109|MPZ|136708|MPC CORPORATION COM|0.30
20080519|553570102|MSGI|27980|MSGI SECURITY SOLUTIONS, INC. |0.45
20080519|554042101|MWIS|106044|M-WISE, INC.|0.05
20080519|554094102|MBCI|50000|MabCure Inc. Common Stock|1.02
20080519|554225102|MCBC|57497|MACATAWA BANK CORP|8.77
20080519|555903301|MACM|40556|MacroChem Corporation New Comm|0.23
20080519|55610N105|DCR|1141695|MACHROSHARES OIL DOWN TRADEABL|1.47
20080519|556162105|MCZ|13652|MAD CATZ INTERACTIVE INC|0.71
20080519|55903Q104|MVG|16275|MAG SILVER CORP (CANADA)|12.15
20080519|55907R108|MGG|19230|MAGELLAN MIDSTREAM HLDGS LP CO|25.11
20080519|559071204|MGLG|27184|MAGELLAN ENERGY LTD.|0.03
20080519|559091301|MPET|23818|MAGELLAN PETROLEUM CORP|1.51
20080519|55917T102|MAAFF|335254|MAGINDUSTRIES CORP|2.82
20080519|559211107|MECA|355121|MAGNA ENTMT CORP SUB VTG CL-A |0.41
20080519|55973E106|MMURF|13000|MAGNUM URANIUM CORP ORD SHS (C|0.50
20080519|559775101|MPG|82646|MAGUIRE PROPERTIES INC.|15.20
20080519|559778402|MTE|36949|MAHANAGAR TEL NIGAM ADS (2SHS)|5.05
20080519|561721101|MKOS|18823|MANAKOA SERVICES CORP|0.01
20080519|56176Q102|MNAP|87047|Manas Petroleum Corporation Co|1.26
20080519|56219P202|MNCS|66195|MANCHESTER INC NEW|0.06
20080519|563122100|MHTX|18135|MANHATTAN SCIENTIFICS INC|0.04
20080519|563771104|MTEX|10285|MANNATECH INCORPORATED|6.96
20080519|56400P201|MNKD|572282|MANNKIND CORP|2.93
20080519|564613107|MTSZF|50000|MANTLE RESOURCES, INC.|0.96
20080519|564656106|MVTG|29608|MANTRA VENTURE GROUP LTD COM S|0.34
20080519|56501R106|MFC|218985|MANULIFE FINANCIAL CORP|38.92
20080519|565756103|MAQ|10681|MARATHON ACQUISITION CORP COM |7.75
20080519|565849106|MRO|45676|MARATHON OIL CORP|55.05
20080519|566221107|MCFPF|10000|MARCH RESOURCES CORP (CANADA) |0.47
20080519|56624R108|MCHX|50096|MARCHEX INC|12.33
20080519|567908108|HZO|89763|MARINEMAX INC|11.44
20080519|568427108|MPX|18023|MARINE PRODUCTS CORP|8.44
20080519|57059N109|MCCI|55483|Marketing Concepts Internation|.
20080519|57060U308|SLX|15278|STEEL ETF MARKET VECTORS ETF T|112.28
20080519|57060U407|GEX|21483|MARKET VECTORS GLOBAL ALT ENER|56.00
20080519|57060U506|RSX|309005|MARKET VECTORS RUSSIA ETF TRUS|58.66
20080519|57060U605|MOO|706024|MARKET VECTORS ETF TR GLOBAL A|63.42
20080519|57060U704|NLR|129873|MARKET VECTORS ETF TR NUCLEAR |33.13
20080519|57060U811|KWT|151911|MARKET VECTOR SOLAR ENERGY FUN|43.90
20080519|57060U837|KOL|76279|MARKET VECTORS COAL ETF|51.66
20080519|570912105|MAKSY|44566|MARKS & SPENCER GROUP PLC SPON|16.22
20080519|571303403|MMIO|22881|Marmion Industries Corp. New C|0.01
20080519|571837103|MI|11997|MARSHALL & ILSLEY CORP NEW|24.71
20080519|571903202|MAR|28746|MARRIOTT INT'L INC(NEW) CL A|35.82
20080519|572901106|MATK|15485|MARTEK BIOSCIENCES CORP|35.75
20080519|572903102|MAUXF|70000|MART RESOURCES INC (F)|0.73
20080519|573083102|MSO|63119|MARTHA STEWART LIV OMNIMED INC|9.35
20080519|573284106|MLM|154494|MARTIN MARIETTA MATERIALS INC |119.97
20080519|573908100|MRUMF|96500|MARUM RESOURCES INC (F)|0.14
20080519|574599106|MAS|1069424|MASCO CORP|19.47
20080519|574795100|MASI|72207|MASIMO CORP COM STK (DE)|34.23
20080519|575416102|MMGW|14460|MASS MEGAWATTS WIND POWER INC |1.69
20080519|57636Q104|MA|10291|MASTERCARD INCORPORATED CL A C|283.40
20080519|576678304|MTTG|98165|Material Technologies, Inc. Cl|.
20080519|57774W103|MVOG|110405|MAVERICK OIL AND GAS INC|0.03
20080519|57775L106|MXFD|175370|MAXLIFE FUND CORP COM STK|18.71
20080519|577767106|MXWL|89639|MAXWELL TECHNOLOGIES INC|12.43
20080519|57778C103|MXDFF|25000|MAXY GOLD CORP|0.23
20080519|579489105|MNI|689103|MCCLATCHY CO (HOLD COMPANY)- A|9.28
20080519|582411104|MMR|1280356|MCMORAN EXPLORATION CO|33.06
20080519|583538103|MKTY|86988|MECHANICAL TECHNOLOGY INC|0.43
20080519|583916101|MEDX|111876|MEDAREX INC|8.31
20080519|584404107|MEG|202076|MEDIA GENERAL INC CL A|15.10
20080519|58441B100|MDLG|110393|MEDIA LOGIC INC|.
20080519|58445P105|MDLK|20078|MEDIALINK WORLDWIDE INC|1.13
20080519|58446K105|MCCC|69925|MEDIACOM COMMUNICATIONS CL-A|5.58
20080519|58447W108|MMXT|18947|MEDIAMAX TECHNOLOGY CORP|.
20080519|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080519|58458G109|MIHS|73203|MEDICAL INSTITUTIONAL SERVICES|.
20080519|58470H101|MED|15074|MEDIFAST INC|4.97
20080519|58489M109|MDMN|19050|MEDINAH MINERALS INC|0.03
20080519|58500P107|MDTL|1086445|MEDIS TECHNOLOGIES LTD|8.26
20080519|58501N101|MDVN|14600|MEDIVATION, INC.|13.83
20080519|58502M102|MLKNA|15309|MEDLINK INTERNATIONAL INC|0.89
20080519|58503R209|MDRRF|20000|Medoro Resources Ltd New Commo|0.29
20080519|58515W105|MGLVF|71893|Mega Silver Inc Common shares |1.05
20080519|58516W104|MGAFF|37025|MEGA URANIUM LTD (CANADA)|2.21
20080519|585168107|MGWSF|111982|Megawest Energy Corp. Common S|0.58
20080519|58606R403|MEMY|36217|MEMORY PHARMACEUTICALS CORP|0.44
20080519|586579104|MENB|14245|MENDOCINO BREWING CO INC|0.35
20080519|587118100|MW|16093|THE MENS WAREHOUSE INC|24.90
20080519|587188103|MNT|446022|MENTOR CORP (MINN)|31.00
20080519|58732R103|MRPI|11890|MERA PHARMACEUTICALS INC|.
20080519|58733R102|MELI|79979|MERCADOLIBRE INC COM STK (DE) |54.70
20080519|587582107|MLKKF|25970|MERCATOR MINERALS LTD|12.87
20080519|588056101|MERC|48087|MERCER INTL INC COM STK|7.98
20080519|589339100|MKGAY|10000|Merck KGaA Unsponsored ADR (Ge|45.48
20080519|589499102|MRGE|111547|MERGE HEALTHCARE INC COM STK (|0.41
20080519|58977Q109|TMR|57726|THE MERIDIAN RESOURCE CORP|2.26
20080519|590007100|MSVP|14412|MERITOR SAVINGS BANK (PA)|3.86
20080519|59001A102|MTH|527993|MERITAGE HOMES CORPORATION|19.89
20080519|590188108|MER|119010|MERRILL, LYNCH & CO INC|48.85
20080519|59021S307|UUY|11778|MERRILL LYNCH SELECT UTLY INDE|16.60
20080519|59021S703|MERPRG|1203785|MERRILL LYNCH & CO INC DEP SH |15.21
20080519|59022W463|AVN|15279|MERRILL LYNCH 12% STRIDES LK T|26.42
20080519|59022Y287|BTR|11268|MERRILL LYNCH & CO INC ACC RET|10.70
20080519|59022Y352|BXT|22326|MERRILL LYNCH & CO INC CALL ST|26.10
20080519|59023V373|MERPRQ|17000|MERRILL LYNCH & CO INC DEP SHS|25.01
20080519|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080519|590479101|MESA|326411|MESA AIR GROUP INC (NEV)|0.57
20080519|591018809|MBLX|38485|METALBOLIX INC COM STK|11.11
20080519|591176102|MEA|607879|METALICO INC|16.09
20080519|59125J104|MRB|454097|METALLICA RES INC.|7.67
20080519|591257100|MMG|108243|METALLINE MINING CO|2.09
20080519|59139E109|MTPW|25000|Meta Power International Inc C|.
20080519|59151K108|MEOH|14139|METHANEX CORP (F)|27.21
20080519|59156R504|METPRA|18000|METLIFE INC PFD SERIES A FLOAT|20.92
20080519|592770101|MXC|21051|MEXCO ENERGY CORP|19.65
20080519|59317W103|MGNLE|19185|MGN Technologies, Inc. Common |.
20080519|59318A100|MGMCF|13422|MGM ENERGY CORP COM STK|0.70
20080519|59318D104|CXE|12538|MFS HIGH INCOME MUNI TR|5.36
20080519|59318E102|CMU|26128|MFS HIGH YIELD MUNICIPAL TR|5.08
20080519|59410W208|MLXO|130384|MICHELEX CORP NEW|.
20080519|594928103|MICAQ|14464|MICROAGE INC|.
20080519|594960106|MVIS|99689|MICROVISION INC (WASH)|3.99
20080519|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080519|59509C105|MITI|12530|MICROMET INC COM STK|2.22
20080519|59509P106|MMTIF|201940|MICROMEM TECHNOLOGIES INC|2.00
20080519|59510E207|MENV|1303781|Micron Enviro Systems, Inc. Ne|0.02
20080519|595112103|MU|33867|MICRON TECHNOLOGY INC|8.84
20080519|59514P109|TUNE|27500|MICROTUNE INC|4.18
20080519|59518V102|MEND|13042|MICRUS ENOVASCULAR CORP|10.79
20080519|595635103|MDY|63046|MIDCAP SPDR TR UNIT SR 1|160.59
20080519|596087106|MBRK|75150|MIDDLEBROOK PHARMACEUTICALS IN|3.67
20080519|596278101|MIDD|72580|MIDDLEBY CORP (THE)|56.68
20080519|598000107|MDOEF|44000|MIDNIGHT OIL EXPL LTD|1.85
20080519|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080519|598148104|MWY|108767|MIDWAY GAMES INC.|2.20
20080519|598153104|MDW|95838|MIDWAY GOLD CORP (CANADA)|2.00
20080519|598251106|MBHI|16431|MIDWEST BANC HOLDINGS INC|8.82
20080519|599788106|MYRL|25000|MILITARY RESALE GRP INC|.
20080519|599902103|MLNM|369293|MILLENNIUM PHARMACEUTICALS INC|24.97
20080519|60038B105|MCEL|6086993|MILLENNIUM CELL INC|0.06
20080519|602682106|MSPD|147923|MINDSPEED TECHNOLOGIES, INC.|0.75
20080519|602728107|MCIO|13993|MINECORE INTERNATIONAL INC|2.70
20080519|602900102|MFN|24876|MINEFINDERS LTD (F)|11.37
20080519|602910101|MNEAF|90732|MINERA ANDES INC|1.37
20080519|603432105|MGN|11471|MINES MGMT INC|3.72
20080519|60443P103|BUF|384293|MINRAD INT'L INC.|2.06
20080519|604673103|MRDDF|13358|MIRANDA GOLD CORPORATION|0.56
20080519|604697102|MREO|21007|MIRENCO INC|0.30
20080519|60740F105|MINI|33828|MOBILE MINI INC|24.52
20080519|60801P208|MGUY|67764|MOGUL ENERGY INTL INC COM STK |0.22
20080519|608190104|MHK|15362|MOHAWK INDUSTRIES INC|77.61
20080519|60852M104|MIPI|51234|MOLECULAR INSIGHT PHARMACEUTIC|8.46
20080519|609180104|MSTF|100104|Monarch Staffing, Inc. Common |.
20080519|60935Y109|MGI|204046|MONEYGRAM INTERNATONAL INC|1.76
20080519|60975U108|MGRM|118270|MONOGRAM BIOSCIENCES, INC.|1.10
20080519|611742107|MNST|765157|MONTER WORLDWIDE INC|27.68
20080519|61238L109|MLORF|19104|MONTELLO RESOURCES LTD|0.10
20080519|615369105|MCO|142237|MOODY'S CORPORATION|45.00
20080519|61744Y363|BRD|19970|MORGAN STANLEY EQTY-LKD SEC (B|14.10
20080519|61745C105|IIF|15267|MRG STLY INDIA INVEST|40.33
20080519|61745P452|OIA|11041|MORGAN STANLEY MUNI INCOME OPP|7.93
20080519|617460209|MWR|17322|MORGAN STANLEY CAPITAL TRUST I|21.24
20080519|61747W372|MNM|17755|MORGAN STANLEY SPARQS MANDATOR|13.24
20080519|61748W108|MHGC|49951|MORGANS HOTEL GROUP CO. COM|13.78
20080519|617480165|BSL|24700|MORGAN STLY 10% SPARQS LK TO B|21.10
20080519|61980X202|MOVT|105179|MOTIVNATION INC NEW|.
20080519|619906100|MLGXF|15000|MOSS LAKE GOLD MINES LTD (CANA|0.29
20080519|620076109|MOT|101338|MOTOROLA INC|10.07
20080519|62458M108|MOVE|15864|MOVE INC COM STK|2.89
20080519|624581104|MOVIQ|10397064|MOVIE GALLERY INC|.
20080519|62472C102|XDSL|580100|MPHASE TECHNOLOGIES INC|0.09
20080519|62472V100|MOYTF|44500|MOYDOW MINES INT'L INC (F)|0.16
20080519|62474M108|MTNOY|41933|MTN GROUP LTD SPONS ADR|20.32
20080519|624758108|MWA|907184|MUELLER WATER PRODUCTS, INC. S|8.87
20080519|62544S200|MCET|18907|MULTICELL TECHNOLOGIES, INC. N|0.01
20080519|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080519|628449100|MYSL|25481|My Screen Mobile, Inc. Common |1.76
20080519|62855J104|MYGN|42947|MYRIAD GENETICS INC|45.48
20080519|62856A102|MYMX|46488|MYMETICS CORP|0.21
20080519|628954109|NFXGF|11950|NFX GOLD INC (CANADA)|0.35
20080519|62912R107|NGPC|205897|NGP CAPITAL RESOURCES COMPANY |16.60
20080519|62912T103|NGAS|31873|NGAS RESOURCES INC|7.99
20080519|629156407|NL|12944|NL INDUSTRIES INC NEW|10.87
20080519|629196106|NMCX|999500|NMC INC|.
20080519|629294109|NMTI|27621|NMT MEDICAL INC|4.75
20080519|629355108|NNRI|29084|NNRF INC COM STK (NV)|0.34
20080519|62941R201|NAQU|11210|NRDC ACQUISITION CORP UNIT 1 C|9.48
20080519|629415118|NTQWS|24300|NTR ACQUISITION CO WTS EXP 06/|0.24
20080519|62942M201|DCM|60679|NTT DOCOMO INC SPONS ADR|15.53
20080519|62944Y104|NVID|30958|NVID INTL INC|.
20080519|62948J103|NWTT|741017|NW Tech Capital, Inc. Common S|.
20080519|629519109|NABI|38700|NABI BIOPHARMACEUTICALS|4.15
20080519|629865205|NTE|81373|NAM TAI ELECTRONICS INC|10.66
20080519|63007M102|NNBPE|16207|NANOBAC PHARMACEUTICALS INC|0.02
20080519|630075109|NGEN|74505|NANOGEN INC|0.37
20080519|630076107|NNLX|16471|NANO LOGIX, INC|0.07
20080519|63008T106|NANS|10000|NANOSCIENCE TECHNOLOGIES INC|.
20080519|63008X107|NNSR|231828|NANOSENSORS, INC.|.
20080519|630087104|NNVC|10386|NANO VIRCIDES, INC.|1.12
20080519|63045E104|NAITF|24400|NAPIER ENVIRONMENTAL TECHS INC|.
20080519|631082203|NRWS|100156|NARROWSTEP, INC.|0.04
20080519|631084209|NCTW|27500|Nascent Wine Company, Inc. New|0.16
20080519|631103108|NDAQ|11070|NASDAQ OMX GROUP INC. (THE) CO|37.50
20080519|63147P106|NSHV|18035|Nashville Records, Inc. Common|0.01
20080519|631728409|NSTK|98382|NASTECH PHARMACEUTICAL INC|1.24
20080519|63540T200|NCCPRA|10099|NATIONAL CITY CAP TR II GTD TR|17.14
20080519|635405103|NCC|440950|NATIONAL CITY CORP|5.58
20080519|63607P208|NFP|442826|NATIONAL FINANCIAL PARTNERS CO|24.85
20080519|63654V108|NIVM|15310|NATIONAL INVESTMENT MANAGERS I|0.58
20080519|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080519|637417106|NNN|31555|NATIONAL RETAIL PROPERTIES, IN|22.77
20080519|63860C100|NHRX|35925|NATIONSHEALTH INC|0.28
20080519|63888P406|BHIP|38179|NATURAL HEALTH TRENDS CORP NEW|1.08
20080519|63888T200|NTNI|70689|Natural Nutrition, Inc. New Co|0.02
20080519|63900P103|NRP|65166|NATURAL RESOURCE PARTNERS L.P.|38.25
20080519|63902Q109|NAWL|88766|NATUREWELL INC|.
20080519|63910B102|NLS|353874|NAUTILUS,|6.46
20080519|639208107|NAVR|26419|NAVARRE CORP|1.63
20080519|63936L100|NVT|221830|NAVTEQ CORPORATION|76.29
20080519|63937G100|NOVO|11100|NOVORI, INC COM STK|0.15
20080519|63937P100|NVST|67202|NAVSTAR TECHNOLOGIES, INC. COM|.
20080519|64007P103|NENA|12823|NEENAH ENTERPRISES, INC COM|2.30
20080519|640268108|NKTR|10546|NEKTAR THERAPEUTICS|4.64
20080519|64044N103|NNEMF|73825|NEMI NORTHERN ENERGY & MINING |1.67
20080519|64049M209|NGNM|226296|NEOGENOMICS INC NEW|1.00
20080519|64051M105|NEON|622334|NEONODE INC. COM|1.27
20080519|640518106|NEOP|15146|NEOPROBE CORP|0.68
20080519|640690400|NPDI|10400|NEPTUNE INDUSTRIES, INC. NEW|0.19
20080519|640933107|NTBKQ|139766|NET. BANK INC (NET BANK)|0.01
20080519|64104P105|NESS|37452|NESS ENERGY INT'L INC|0.01
20080519|641069406|NSRGY|15963|NESTLE S.A.SPON ADR(REP REG SH|122.75
20080519|641074505|NEST|64551|NESTOR INC NEW|0.13
20080519|64109T201|NETC|52784|NET SERVICOS DE COMUNICACAO S |15.52
20080519|64110D104|NTAP|18142|NETAPP INC COM STK (DE)|27.31
20080519|64110L106|NFLX|574352|NETFLIX COM INC|31.66
20080519|64110W102|NTES|489939|NETEASE.COM INC ADS|24.96
20080519|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080519|64117L109|NTHD|485848|NETIMPACT HOLDINGS INC|.
20080519|64118B100|NETL|143630|NETLOGIC MICROSYSTEMS INC|34.56
20080519|64118Q107|N|125096|NETSUITE INC COM|19.17
20080519|64120V102|WOLVQ|32558|NETWOLVES CORP|0.04
20080519|641208103|NWK|162440|NETWORK EQUIPMENT TECH INC|5.35
20080519|64124E106|NRGN|23287|NEUROGEN CORP|0.75
20080519|64124W304|NTII|15700|NEUROBIOLOGICAL TECHNOLOGS INC|2.20
20080519|64125G100|NWCN|12100|Network CN Inc. Common Stock|1.75
20080519|64127M105|NGLPF|124787|NEVADA GEOTHERMAL POWER INC|1.11
20080519|6435EV108|NEWCQ|213271|NEW CENTURY FINANCIAL CORP (MD|0.07
20080519|6435EV207|NEWOQ|16503|New Century Financial Corp. Pf|0.03
20080519|64360E109|NCEY|15127|NEW CENTURY ENERGY CORP.|0.04
20080519|64439S204|NFEI|15750|NEW FRONTIER ENERGY INC|1.30
20080519|644461105|GNB|44327|NEW GENERATION BIOFUELS HOLDIN|5.95
20080519|644535106|NGD|178776|NEW GOLD INC|8.73
20080519|645827106|NJMC|20400|NEW JERSEY MINING CO|0.47
20080519|64683T106|NMCH|38247|NewMarket China, Inc. Common S|0.07
20080519|647567106|NNADF|10000|NEW NADINA EXPL LTD (NPL)|0.27
20080519|64758A107|NOEC|15628|New Oriental Energy & Chemical|5.74
20080519|647823103|NUXFF|11346|NEW PACIFIC METALS CORP|3.00
20080519|64859R108|NSGTF|56500|NEW SAGE ENERGY CORP COM SHS|0.15
20080519|649487204|BBAL|60370|NEW YORK HEALTH CARE INC NEW|0.13
20080519|649768108|NYRR|228100|NEW-YORK REGIONAL RAIL CORP|.
20080519|650111107|NYT|610017|NEW YORK TIMES CO(THE)CL A|18.47
20080519|65105M108|NCT|370451|NEWCASTLE INVESTMENT CORP.|10.04
20080519|651360109|NWGN|12479280|NEWGEN TECHNOLOGIES, INC|.
20080519|65158P107|NLAI|27215|NewMarket Latin America, Inc. |.
20080519|651627101|NMKT|60444|NEWMARKET TECHNOLOGY INC|0.15
20080519|652903105|NEXM|31929|NEXMED INC|1.10
20080519|65337Y102|WAVE|172528|NEXTWAVE WIRELESS IN COM STK|6.76
20080519|65338N105|NXGB|62055|NEXTGEN BIOSCIENCE INC COM|.
20080519|65410X104|NIHK|15525|NIGHTHAWK SYS INC|0.05
20080519|654106103|NKE|10414|NIKE INC CL-B|67.53
20080519|65411N105|NHWK|33149|NIGHTHAWK RADIOLOGY HOLDINGS I|7.55
20080519|654145101|NLTX|17706|Nile Therapeutics, Inc. Common|4.55
20080519|654655109|NIS|11257|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080519|654798503|NTMD|28280|NITROMED INC|1.18
20080519|65488W103|NBF|585975|Nova Biosource Fuels, Inc. Com|1.03
20080519|65535H208|NMR|15096|NOMURA HLDGS ADS ( 1 SH COM)|17.63
20080519|656531605|NHYDY|15055|NORSK HYDRO A. S. ADR|16.62
20080519|656912102|PAL|158026|NORTH AMERICAN PALLADIUM LTD|6.74
20080519|656914108|NATUF|32700|NORTH AMER TUNGSTEN CORP LTD|1.26
20080519|656916103|NGEMF|128901|NORTH AMERN GEM INC|0.27
20080519|665531109|NOG|23000|Northern Oil and Gas, Inc. Com|10.77
20080519|665732103|NSMSF|230139|NORTHERN STAR MINING CORP|1.07
20080519|665801106|NSEFF|51833|NORTHERN SUN EXPLORATION CO IN|0.14
20080519|66611L105|NFBK|174243|NORTHFIELD BANCORP INC NEW COM|10.40
20080519|66704R100|NRF|81536|NORTHSTAR REALTY FINANCE CORP |9.90
20080519|667280408|NWA|1222258|NORTHWEST AIRLINES CORP COM ST|8.47
20080519|66977W109|NCX|51176|NOVA CHEMICALS CORP|28.99
20080519|66987B103|NOVC|18269|NOVACEA INC COM STK|3.19
20080519|66987E206|NG|183010|NOVAGOLD RESOURCES INC(NEW)|8.04
20080519|669947806|NOVSP|13371|NOVASTAR FINL INC PFD SER C%|3.80
20080519|669947889|NOVS|114009|NOVASTAR FINANCIAL, INC NEW|1.81
20080519|670002104|NVAX|59745|NOVAVAX INC|2.77
20080519|670008101|NVLS|33205|NOVELLUS SYS INC|23.41
20080519|67020E104|NSEOE|4300004|NS8 CORP|.
20080519|67020Y100|NUAN|44296|NUANCE COMMUNICATIONS INC|19.79
20080519|67030P107|NSOL|12506|NUCLEAR SOLUTIONS INC|0.21
20080519|670346105|NUE|36412|NUCOR CORP|82.07
20080519|67052D206|NUKO|17000|NUKO INFORMATION SYS INC(DE)|.
20080519|67058V101|NSEH|82700|NuState Energy Holdings, Inc. |0.02
20080519|6706D8104|NPX|16186|NUVEEN INSD PREM INCM MUNI FD2|12.19
20080519|6706EH103|JGV|15537|NUVEEN GLOBAL VALUE OPPORTUNIT|18.97
20080519|6706EM102|JSN|15078|NUVEEN EQUITY PREMIUM OPPORTUN|16.58
20080519|67060N204|NTRZ|1003578|NUTRACEA NEW|0.76
20080519|67060U109|NPHC|22974|NUTRA PHARMA CORP|0.06
20080519|67062W103|NMO|11753|NUVEEN MUNI MARKET OPPORT FUND|13.37
20080519|670682103|NMZ|17462|NUVEEN MUNICIPAL HIGH INCOME O|15.54
20080519|670683101|NMD|21606|NUVEEN MUNICIPAL HIGH INCM OPP|14.63
20080519|67069D108|NTRI|2835630|NUTRI/SYSTEM INC.|21.48
20080519|67070Y109|NZH|21533|NUVEEN CALIF DIV ADV MUNI FD|13.30
20080519|67072D103|NII|11277|NUVEEN NORTH CAROLINA DIV ADVA|13.76
20080519|67072F108|NGX|14016|NUVEEN INSURED MASS TAX FREE A|14.15
20080519|67072M301|NUVO|39582|NUVELO INC NEW|0.90
20080519|67072V103|NXTM|126389|NXSTAGE MEDICAL INC|5.12
20080519|67073D102|JQC|13360|NUVEEN MULTI-STRATEGY INCOME &|11.01
20080519|67074A107|NUBV|896034|Nutripure Beverages Inc Common|.
20080519|67087W203|OOAG|162785|OMDA Oil and Gas Inc New Commo|.
20080519|67090Q102|NXGH|13028|NXGEN HOLDINGS, INC. COMMON ST|0.01
20080519|670928100|NUV|16726|NUVEEN MUNICIPAL VALUE FUND|10.22
20080519|670971100|NQJ|13257|NUVEEN NJ INVT QUALITY MUNI FD|13.24
20080519|670986108|NUN|22180|NUVEEN NY QUAL INCOME MUNI FD |13.09
20080519|67106S100|OTOD|20561|O2DIESEL CORP (DELAWARE)|0.16
20080519|674599105|OXY|14540|OCCIDENTAL PETROLEUM CORP|94.99
20080519|674869201|PWREQ|31910|OCEAN POWER CORP|.
20080519|674870308|OPTT|37537|OCEAN POWER TECHNOLOGIES, INC |9.94
20080519|674897103|OCRI|286000|OCEAN RES INC|.
20080519|675227102|OKN|30630|OCEANAUT INC COM STK (MH)|7.78
20080519|675227110|OKNWS|37889|OCEANAUT INC WTS EXP 03/01/201|0.80
20080519|67551U105|OZM|63195|OCH-ZIFF CAPITAL MGMT GRP LLC |22.00
20080519|675729206|OCTL|89402|OCTILLION CORP NEW COM STK|1.45
20080519|676118102|OMEX|47905|ODYSSEY MARINE EXPLORATION INC|4.67
20080519|678046103|BQI|245576|OILSANDS QUEST INC COM STK|4.75
20080519|678129107|OPYGY|23324|OJSC POLUYS GOLD SPONSORED ADR|63.00
20080519|681659108|OMAG|10465|OMAGINE INC (DE)|1.14
20080519|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080519|68212S109|OMTR|34900|OMNITURE, INC|26.07
20080519|682128103|OVTI|44934|OMNIVISION TECHNOLOGIES INC|16.56
20080519|682189105|ONNN|203346|ON SEMICONDUCTOR CORP|10.39
20080519|68231G102|ONCO|751460|Oncology Med, Inc. Common Stoc|.
20080519|68231X105|OCOL|182121|Oncolin Therapeutics, Inc. Com|0.13
20080519|682310107|ONCY|32896|ONCOLYTICS BIOTECH INC|1.87
20080519|682343116|CNCTW|17000|180 CONNECT INC WT EXP 08/25/2|.
20080519|682421102|ONEV|1435855|ONE VOICE TECHNOLOGIES INC|.
20080519|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080519|682875109|ONSM|28510|ONSTREAM MEDIA CORP|0.85
20080519|68338A107|ONT|1231617|ON2 TECHNOLOGIES INC|0.99
20080519|683399109|ONXX|21890|ONYX PHARMACEUTICALS INC|36.14
20080519|683473102|OPAFF|150946| OPAL ENERGY CORP ORD SHS (CAN|0.25
20080519|683485106|OPELF|24793|OPEL INTERNATIONAL INC (CANADA|1.31
20080519|683707103|OEGY|85346|OPEN ENERGY CORPORATION COM ST|0.28
20080519|683715106|OTEX|45741|OPEN TEXT CORP|37.81
20080519|68375N103|OPK|11597|OPKO HEALTH, INC|2.41
20080519|68387R100|OSYS|172247|OPTICON SYSTEMS, INC. COMMON S|0.01
20080519|683886105|OPGXE|487854|OPTIGENIX INC|.
20080519|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080519|68402T107|OPTM|116424|OPTIUM CORPORATION COM STK|9.03
20080519|684023104|ONI|151935|ORAGENICS INC|0.50
20080519|68403P104|ORMP|15798|Oramed Pharmaceuticals Inc. Co|0.62
20080519|68555P100|ORBC|234158|ORBCOMM, INC COM STK|6.68
20080519|68557A101|OBSPF|11200|ORBUS PHARMA INC|0.15
20080519|685921108|OZN|88571|OREZONE RES INC CL-A|1.29
20080519|686164104|OREX|31213|OREXIGEN THERAPEUTICS, INC. CO|8.12
20080519|68618D102|OGSM|11000|Organic Sales and Marketing, I|1.45
20080519|68618G105|OGTX|20389|ORGANETIX INC|0.09
20080519|686228107|OOIL|729813|ORIGINOIL, INC. COMMON STOCK (|0.35
20080519|686275108|OESX|160829|ORION ENERGY SYSTEMS INC COM S|11.87
20080519|686323106|ORIT|116203|ORITANI FINANCIAL CORP COM STK|15.90
20080519|686588104|OHB|12751|ORLEANS HOMEBUILDERS INC|4.95
20080519|686701103|ORMT|27458|ORMET CORP|7.35
20080519|687082107|OLEPF|45308|OROMIN EXPLORATION LTD-NEW (CA|2.59
20080519|687735100|OSYM|23208|OSAGE SYSTEMS GRP INC|.
20080519|68827R108|OSIR|213729|OSIRIS THERAPEUTICS INC COM ST|14.15
20080519|688590108|OEZVY|10064|OSTERREICHISCHE ELEKTRIZITATSW|16.77
20080519|690027206|OUTD|14402|OUTDOOR CHANNEL HLDGS INC NEW |7.84
20080519|690370101|OSTK|280181|OVERSTOCK COM INC DEL|24.86
20080519|690742101|OC|191867|OWENS CORNING INC COM STK NEW |27.85
20080519|691453104|OXFD|22998|OXFORD FUNDING CORP COM STK (W|0.52
20080519|691829402|OXIS|298113|OXIS INTERNATIONAL INC-NEW|0.09
20080519|69323T101|PCM|15389|PCM FUND, INC|10.39
20080519|69325N102|PCSV|13192|PCS EDVENTURES COM INC|1.23
20080519|693282105|PDFS|15477|PDF SOLUTIONS INC|5.24
20080519|693283103|PDGE|19392|PDG-ENVIRONMENTAL INC|0.40
20080519|69329Y104|PDLI|18500|PDL BIOPHARMA INC|9.43
20080519|69331C108|PCG|41158|PG&E CORPORATION (HOLDING CO.)|40.47
20080519|69331W104|PFB|171595|PFF BANCORP INC|1.69
20080519|69333Y108|PFCB|372344|P.F. CHANGS CHINA BISTRO INC|29.70
20080519|69336V101|PGTI|23070|PGT, INC.|3.83
20080519|69344F106|PMCS|21140|P M C SIERRA INC|8.78
20080519|693483109|PKX|78289|POSCO ADS ( 1/4 COM STK)|144.38
20080519|69366Q303|PTSH|73251|PTS, INC. NEW|.
20080519|693718108|PCAR|155549|PACCAR INC|49.57
20080519|693737108|PHLH|142944|PACER HEALTH CORPORATION|0.02
20080519|69404P101|PCBC|210771|PACIFIC CAPITAL BANCORP NEW|20.47
20080519|69423U107|PEIX|167126|PACIFIC ETHANOL, INC.|3.20
20080519|69427P104|PFUO|395730|PACIFIC FINL SOLUTIONS INC|.
20080519|69427P203|PCFN|12815|Pacific Financial Solutions In|0.05
20080519|694288101|PFCE|21256|PACIFIC FUEL CELL CORP|0.08
20080519|69433M103|PCFG|57911|PACIFIC GOLD CORP|0.02
20080519|694798109|PFREF|12236|PACIFIC RIDGE EXPLORATION LTD |0.11
20080519|69480U206|PEGFF|381076|PACIFIC RUBIALES ENERGY CORP N|11.71
20080519|694873100|PSUN|51404|PACIFIC SUNWEAR OF CAL. INC|10.91
20080519|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080519|695263103|PACW|65111|PACWEST BANCORP COMMON STK|22.31
20080519|69561N204|PAYD|60597|PAID INC NEW|0.26
20080519|69562E104|PRZ|564735|PAINECARE HOLDINGS INC|0.02
20080519|69562K100|PTIE|15953|PAIN THERAPEUTICS INC|8.27
20080519|696434109|PLLVF|29791|PALLADON VENTURES LTD|0.71
20080519|696639103|PHHM|134703|PALM HARBOR HOMES INC|7.41
20080519|696643105|PALM|1196536|PALM, INC.|5.80
20080519|697529303|PMTI|19780|PALOMAR MEDICAL TECH INC|11.34
20080519|69806U104|PNTGF|25733|PAN TERRA INDUSTRIES INC|0.15
20080519|69811Q106|PANC|57698|PANACOS PHARMACEUTICALS, INC. |0.52
20080519|69834A104|PUCCF|24000|Pancontinental Uranium Corpora|0.38
20080519|69840W108|PNRA|460967|PANERA BREAD COMPANY CL-A|51.73
20080519|69841Q100|PNGB|23678|Panglobal Brands Inc. Common S|1.21
20080519|69863Q103|POROF|65200|PANORO MINERALS LTD (CANADA)|0.57
20080519|698830106|PFMS|19814|PAPERFREE MEDICAL SOLUTIONS IN|.
20080519|69900Q108|PMEDE|150555|PARADIGM MEDICAL INDS INC|.
20080519|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.26
20080519|69901X102|PDGT|26110|PARADIGM TACTICAL PRODUCTS, IN|.
20080519|69912M400|PFNO|117720|ParaFin Corporation New Common|.
20080519|69913R309|PRGN|47662|PARAGON SHIPPING INC COM SHS C|21.14
20080519|69945P107|KIDS|20607|PARENT COMPANY (THE) COM|2.86
20080519|700658107|PRK|49950|PARK NATIONAL CORP|72.11
20080519|701354102|PRKR|86212|PARKERVISION INC|10.20
20080519|70211M109|PTNR|11489|PARTNERS COMMUNICATIONS CO LTD|22.90
20080519|70322M105|PPRG|24983|PATIENT PORTAL TECHNOLOGIES IN|1.27
20080519|703248203|PTI|13410|PATNI COMPUTER SYSTEMS LTD ADS|13.48
20080519|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080519|70336N107|PTSC|19905|PATRIOT SCIENTIFIC CORP|0.30
20080519|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080519|70423P106|PXTE|27816|PAXTON ENERGY INC|0.20
20080519|704291103|PAYI|30000|PAY88 INC COM STK|1.11
20080519|70438S103|PYDS|16478|PAYMENT DATA SYSTEMS INC|0.06
20080519|704549104|BTU|224492|PEABODY ENERGY CORP|78.83
20080519|704586304|PAE|18240|PEACE ARCH ENTERTAINMENT GROUP|0.66
20080519|70468J106|PIKGF|287500|PEAK GOLD LTD COM SHS (CANADA)|0.83
20080519|704763101|PXXFF|10091|PEARL EXPLORATION & PRODUCTION|2.35
20080519|705015105|PSO|99634|PEARSON PLC ADR(RP 1ORD25PEN) |13.64
20080519|70532U103|PEZFF|48338|PEDIMENT EXPLORATION LTD (CANA|1.82
20080519|705577104|PGSUF|65400|Pegasus Oil & Gas Inc Common S|1.99
20080519|70558E207|PGSW|16209|Pegasus Wireless Corp. (NV) Ne|.
20080519|705652105|PLGOF|10500|PELANGIO MINES INC (CANADA)|4.14
20080519|706902509|PGH|83213|PENGROWTH ENERGY TRUST CL-A TR|20.62
20080519|707884102|PVR|109462|PENN VIRGINIA RESOURCE PTNRS|27.43
20080519|707885109|PWE|59419|PENN WEST ENERGY TRUST|33.69
20080519|708049101|PENFF|43095|PENNANT ENERGY INC|0.74
20080519|708062104|PNNT|15839|PENNANT INVESTMENT CORP COM|7.95
20080519|709102107|PEI|14145|PENN REAL ESTATE INVST TST SBI|27.40
20080519|709640106|PHSL|625991|PENTHOUSE INTERNATIONAL INC|.
20080519|709754105|PPCO|298588|PENWEST PHARMACEUTICALS CO.|2.60
20080519|712714302|PSPT|23910|PEOPLESUPPORT INC.|9.27
20080519|713278109|PBY|11786|PEP BOYS MANNY MOE& JACK|9.01
20080519|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080519|714236106|PBT|38406|PERMIAN BASIN RTY TR UNIT BEN |24.27
20080519|715918405|PEFWF|38509|Petroflow Energy Ltd. Common S|6.50
20080519|716013107|PTQMF|36345|PETAQUILLA MINERALS LTD (CANAD|2.26
20080519|71644E102|PCZ|11219|PETRO-CANADA COM|57.83
20080519|71646E100|PTR|15596|PETROCHINA CO LTD ADS(RP100 H |146.94
20080519|71646M102|PZE|30632|PETROBRAS ENERGIA PARTICIPACIO|12.90
20080519|71649T104|PHUN|210784|PetroHunter Energy Corporation|0.20
20080519|716528104|POIGE|20557|PETROL OIL & GAS INC|0.13
20080519|71654V101|PBRA|55103|PETROLEO BRAS ADS (EA REPTG 2 |58.80
20080519|71654V408|PBR|71879|PETRO BRAS SA PETROBAS ADS (EA|70.65
20080519|716748108|PQ|10354|PETROQUEST ENERGY INC (DE)|22.86
20080519|716751102|PQRJ|10460|PETROQUEST RESOURCES INC|0.32
20080519|71676G108|PSUD|21160|PETROSUN INC COMMON STOCK|0.15
20080519|717081103|PFE|58760|PFIZER INC|20.03
20080519|71712A206|PPH|25379|PHARMACTL HLDR TST DP REC12/40|70.85
20080519|71715A104|PHRGF|43000|Pharmagap Corp Common shares (|0.37
20080519|718252604|PHI|78197|PHILIP LONG DST TEL ADR(RP 1SH|62.90
20080519|718592108|PVH|11528|PHILLIPS-VAN HEUSEN CORP|46.58
20080519|71915R105|PHXHF|26008|PHOENIX TECHNOLOGY INCOME FD T|15.30
20080519|71921A104|PHBR|647415|PHONEBRASIL INTL INC COM STK (|0.23
20080519|719316200|PNWIF|26097|PhotoChannel Networks Inc. New|3.56
20080519|720186105|PNY|96254|PIEDMONT NATURAL GAS CO INC(NC|26.80
20080519|720279108|PIR|106334|PIER 1 IMPORTS INC (DEL)|8.06
20080519|72147P107|PGPM|1406239|PILGRIM PETROLEUM CORP|.
20080519|72200M108|PCK|46661|PIMCO CALIF MUNI INCOME FD II |14.50
20080519|72200N106|PCQ|21999|PIMCO CAL MUNI INC|16.05
20080519|72200R107|PMF|69912|PIMCO MUNICIPAL INC FD|16.55
20080519|72200T103|PNF|14390|PIMCO NY MUNI INC FD|13.39
20080519|72200U100|PCN|118774|PIMCO CORPORATE INCOME FD|14.99
20080519|72200W106|PML|21491|PIMCO MUNICIPAL INCOME FD II|13.86
20080519|72200X104|RCS|103927|PIMCO STRATEGIC GLOBAL GOVT FD|11.07
20080519|72200Y102|PNI|20614|PIMCO NY MUNI INCOME FD II|14.76
20080519|72201A103|PMX|26795|PIMCO MUNICIPAL INCOME FUND II|14.70
20080519|72201B101|PTY|149620|PIMCO CORPORATE OPPORTUNITY FD|14.86
20080519|72201C109|PZC|34001|PIMCO CALIFORNIA MUNICIPAL INC|13.89
20080519|72201H108|PFL|55484|PIMCO FLOATING RATE INCM FD SB|15.91
20080519|723330106|PNPFF|80264|PINETREE CAPITAL LTD|3.06
20080519|723443107|PNCL|58689|PINNACLE AIRL CORP|7.88
20080519|723761102|PBF|40539|PIONEER MUNICIPAL AND EQTY INC|12.49
20080519|723762100|MAV|12757|PIONEER MUNICIPAL HIGH INCOME |14.23
20080519|72388B106|PSE|146528|PIONEER SOUTHWEST ENERGY PARTN|19.27
20080519|724059100|PPDA|12210|PIPELINE DATA, INC|0.39
20080519|72581M107|PXLW|21825|PIXELWORKS INC|0.83
20080519|727034209|PNHL|1000179|PLANET NUTRITION HOLDINGS, INC|.
20080519|727058208|LGBT|52638|PLANETOUT, INC (NEW) COM|1.85
20080519|727659104|PGRI|11391|PLATINUM ENERGY RESOURCES INC |4.90
20080519|72766F109|PLTG|42793|PLATINA ENERGY GROUP INC.|0.08
20080519|727667107|PDOS|75575|Platinum Studios, Inc. Common |0.14
20080519|72940R102|PSTI|110287|PLURISTEM THERAPEUTICS, INC. C|1.98
20080519|72940T108|PEYG|21446|Pluris Energy Group Inc. Commo|0.32
20080519|730153103|PMVGF|80000|PMI Gold Corporation Ordinary |0.21
20080519|730843109|PTSEF|27536|POINTS INTL LTD (CANADA)|1.90
20080519|731068102|PII|542252|POLARIS INDUSTRIES INC.|47.75
20080519|73179V103|PPO|73999|POLYPORE INTERNATIONAL, INC|24.71
20080519|731916102|PLM|79617|POLYMET MINING CORP (F)|3.84
20080519|732449301|PARD|95089|PONIARD PHARMACEUTICALS INC CO|3.61
20080519|73278L105|POOL|127330|POOL CORPORATION COM STK|22.12
20080519|732816103|POPN|18663813|POP N GO INC|.
20080519|732827100|PTBT|151771|POPE & TALBOT INC|0.02
20080519|73317H206|BPOPM|11777|POPULAR, INC. POPULAR CAP TR I|21.65
20080519|73317W203|BPOPN|13246|POPULAR CAP TR I CUM MTHY ICM |23.66
20080519|733174106|BPOP|80854|POPULAR INC|11.95
20080519|73640Q105|PRAA|193289|PORTFOLIO RECOVERY ASSOCS INC |46.19
20080519|736508847|POR|27602|PORTLAND GENERAL ELECTRIC CO N|24.05
20080519|73755F100|KCLOF|22742|POTASH ONE INC ORD SHS (CANADA|3.41
20080519|738754100|POWN|15660|POW! ENTERTAINMENT INC|0.13
20080519|739191104|PWAC|98100|Power Air Corporation Common S|0.10
20080519|739239101|PWCDF|16670|POWER CORP CANADA|33.69
20080519|739268209|PEFF|11135|POWER EFFICIENCY CORP NEW|0.31
20080519|739308104|PWER|57333|POWER-ONE INC|2.87
20080519|73931C104|PWTC|11667980|POWER TECHNOLOGY INC|.
20080519|73932B105|PWSV|87349|Power-Save Energy Company Comm|2.30
20080519|73933J107|PWLK|5211505|POWERLOCK INTL CORP COM|.
20080519|73935A104|QQQQ|1509979|POWERSHARES QQQ TR UNIT SER 1 |50.01
20080519|73935B102|PQY|33155|POWERSHARES ACTIVE ALPHAQ FUND|27.79
20080519|73935B201|PQZ|59954|POWERSHARES ACTIVE ALPHAQ MULT|27.74
20080519|73935S105|DBC|244558|POWERSHARES DB COMMODITY INDEX|40.53
20080519|73935X153|PDP|121570|PWRSHS EXCH TRADED FD TR DWA T|27.47
20080519|73935X278|PZD|68863|DYNAMIC CLEANTECH PORT PWRSHS |35.84
20080519|73935X294|PGZ|20266|DYNAMIC AGGRESSIVE GRWTH PORT |26.56
20080519|73935X344|PTF|11430|DYNAMIC TECHNOLOGY SECTOR PORT|26.21
20080519|73935X401|PGJ|138977|POWERSHARES GOLDEN DRAGON HALT|30.25
20080519|73935X427|PYZ|13468|DYNAMIC BASIC MATLS SCT PORT P|38.71
20080519|73935X500|PBW|37024|POWERSHARES WILDER HILL CLEAN |22.99
20080519|73935X542|PRFM|12380|FTSE RAFI BASIC MATLS SECTOR P|72.75
20080519|73935X617|PMR|241184|POWERSHARES DYNAMIC RETAIL POR|16.10
20080519|73935X625|PXJ|49884|POWERSHARES DYNAMIC OIL & GAS |31.78
20080519|73935X633|PXN|69797|POWERSHARES LUX NANOTECH|14.80
20080519|73935X666|PKB|49949|POWERSHARES DYNAMIC BUILDING &|18.39
20080519|73935X757|PEJ|15095|POWERSHARES DYNAMIC LEISURE & |15.35
20080519|73935X781|PSI|55586|POWERSHARES DYNAMIC SEMICONDUC|17.68
20080519|73935X807|PWJ|22572|POWERSHARES DYNAMIC MID CAP GR|23.96
20080519|73935X815|PXQ|24355|POWERSHARES DYNAMIC NETWORKING|17.27
20080519|73935X823|PBS|21854|POWERSHARES DYNAMIC MEDIA PORT|14.14
20080519|73936A103|PWRM|19617|POWER 3 MED PROD INC|0.11
20080519|73936B101|DBE|234106|POWERSHARES DB MULTI-SECTOR CO|48.60
20080519|73936B200|DBP|85543|POWERSHARES DB MULTI-SECTOR CO|33.33
20080519|73936B408|DBA|51792|POWERSHARES DB MULTI-SECTOR CO|36.90
20080519|73936B507|DBO|183951|POWERSHARES DB MULTI-SECTOR CO|46.99
20080519|73936B705|DBB|12309|POWERSHARES DB MULTI-SECTOR CO|25.95
20080519|73936G308|PBP|14752|PWRSHS GLB EXCH TRD FD S&P 500|25.69
20080519|73936Q207|PIE|51738|POWERSHARES DWA EMERGING MKTS |23.57
20080519|73936T425|PRY|12296|POWERSHARES FTSE RAFI INTL REA|24.45
20080519|73936T524|PLW|57015|POWERSHARES 1-30 LADDERRED TRE|26.39
20080519|73936T557|PHB|26264|POWERSHARES HIGH YIELD USD BON|24.19
20080519|73936T565|PGX|10625|POWERSHARES AGGREGATE PFD PORT|19.46
20080519|73936T615|PBD|101882|POWERSHARES GLOBAL EXCH TRD FD|29.35
20080519|73936T623|PIO|18133|POWERSHARES GLOBAL EXCH TRD FD|23.77
20080519|73936T763|PXH|62552|POWERSHARES FTSE RAFI EMERGING|26.40
20080519|73936T789|PXF|11416|POWERSHARES FTSE RAFI DEV MKTS|49.64
20080519|739363109|PWAV|132618|POWERWAVE TECHNOLOGIES INC|4.05
20080519|73937B100|PKN|62865|POWERSHARES GLOBAL NUCLEAR ENE|28.10
20080519|73941U102|POZN|344137|POZEN INC|14.03
20080519|74007N305|PRCF|2269920|PREACHERS COFFEE, INC. COMMON |0.09
20080519|74007N404|PRCFP|34510|PREACHERS COFFEE, INC. PREFERR|.
20080519|740215108|PDS|61917|PRECISION DRILLING TR UNIT|27.06
20080519|740367107|PFBC|19653|PREFERRED BK LOS ANGELES CALIF|8.54
20080519|740434642|PJT|22509|PREFERREDPLUS TR SER GEC-1 TR |24.26
20080519|740444104|PLPC|25341|PREFORMED LINE PRODS CO|52.42
20080519|74060N200|PPTL|12758|PREMIUM PETROLEUM CORP NEW|.
20080519|741113104|PRST|14511|PRESSTEK INC|6.16
20080519|741503403|PCLN|40157|PRICELINE.COM INC NEW|135.49
20080519|74155B103|PRMC|72652|PRIME COMPANIES INC|.
20080519|74157K846|PRM|20930|PRIMEDIA, INC NEW|5.91
20080519|741618102|PMXX|107165|PRIMIX CORP|0.10
20080519|74162Y104|PCYS|10250|PRIMECARE SYSTEMS, INC COM|0.02
20080519|741929103|PRTL|21019|PRIMUS TELECOMMUNICTN GR INC|0.25
20080519|742667108|PROBF|11728|PROBE MINES LTD|0.77
20080519|74269U104|PKT|342009|PROCERA NETWORKS INC|2.04
20080519|742962103|PVTB|227782|PRIVATE BANCORP INC.|37.11
20080519|743187106|PGNX|138857|PROGENICS PHARMACEUTICALS INC |12.45
20080519|74326T108|PGXFF|170495|PROGRESS ENERGY TR UT|15.30
20080519|743315103|PGR|13320|PROGRESSIVE CORP|18.91
20080519|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080519|74340T100|PLKH|26765|ProLink Holdings Corp. Common |0.57
20080519|743410102|PLD|65830|PROLOGIS|65.28
20080519|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080519|743429102|PRPM|24186|PROPALMS INC COM STK|0.03
20080519|74347R107|SSO|66270|PROSHARES TR ULTRA S&P 500 PRO|76.77
20080519|74347R206|QLD|16963|PROSHARES TR ULTRA QQQ PROSHAR|90.53
20080519|74347R297|TBT|39978|PROSHARES TR ULTRASHORT LEHMAN|70.27
20080519|74347R321|FXP|173820|PROSHARES TRUST ULTRASHORT FTS|63.00
20080519|74347R396|EUM|26999|PROSHARES TR SHORT MSCI EMERGI|68.05
20080519|74347R404|MVV|74260|PROSHARES TR ULTRA MIDCAP 400 |80.38
20080519|74347R487|UKK|22127|ULTRA RUSSELL 2000 GROWTH PROS|56.42
20080519|74347R503|SH|23824|PROSHARES TR SHORT S&P 500 PRO|61.86
20080519|74347R511|UKW|36058|ULTRA RUSSELL MIDCAP GROWTH PR|67.31
20080519|74347R529|UVG|13720|ULTRA RUSSELL 1000 VALUE PROSH|55.00
20080519|74347R537|UKF|19311|ULTRA RUSSELL 1000 GROWTH PROS|67.50
20080519|74347R545|SSG|38027|ULTRASHORT SEMICONDUCTORS PROS|52.27
20080519|74347R594|SIJ|41333|ULTRASHORT INDUSTRIALS PROSHAR|54.21
20080519|74347R636|SCC|88992|ULTRASHORT CONSUMER SERVICES P|80.75
20080519|74347R651|SMN|22850|ULTRASHORT BASIC MATERIALS PRO|27.40
20080519|74347R693|ROM|53955|ULTRA TECH PROSHARES TR|71.30
20080519|74347R719|DIG|28859|ULTRA OIL & GAS PROSHARES TR|122.10
20080519|74347R727|UXI|14973|ULTRA INDUSTRIALS PROSHARES TR|74.65
20080519|74347R735|RXL|12470|ULTRA HEALTH CARE PROSHARES TR|56.21
20080519|74347R867|DXD|23479|PROSHARES TR ULTRASHORT DOW30 |50.16
20080519|74347R875|QID|21825|PROSHARES TR ULTRASHORT QQQ PR|37.44
20080519|74348T102|PSEC|216404|PROSPECT CAPITAL CORP COM STK |15.56
20080519|743663403|PONE|23721|PROTECTION ONE, INC. NEW|7.67
20080519|743697104|PPTI|56325|PROTEIN POLYMER TECHNLGS INC|0.04
20080519|743729105|PLBIE|20280|PROTON LABORATORIES INC|0.02
20080519|743923104|PRVH|34077|PROVIDENTIAL HOLDINGS INC|0.04
20080519|74428R109|PRXT|285051|PROXITY INC.|.
20080519|74439M107|PSDV|22958|PSIVIDA LTD ADR|1.00
20080519|74460D497|PSAPRA|11494|PUB STORAGE 6.125% CUM PFD SER|22.14
20080519|744674201|PUDC|38129|PUDA COAL, INC. NEW|0.60
20080519|74586Q109|PLSDF|185000|PULSE DATA INC|2.87
20080519|745867101|PHM|17873|PULTE HOMES INC|14.72
20080519|746218106|PURE|19600|PURE BIOSCIENCE|4.63
20080519|74622H105|PDEP|54993|PureDepth, Inc. Common Stock|0.50
20080519|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080519|74623Q104|PNCKF|10897|PURE NICKEL INC COM SHS (CANAD|0.22
20080519|74623R102|PUGZF|14300|Pure Diamonds Exploration Inc.|0.07
20080519|746235100|PSPM|218821|Purespectrum Inc Common Stock |0.02
20080519|74627R108|PURO|52570|PURIO INC. COMMON STOCK (NV)|0.37
20080519|746387109|PPBV|225107|PURPLE BEVERAGE COMPANY, INC. |2.68
20080519|747215101|PDO|16279|PYRAMID OIL CO|15.74
20080519|74730A109|QPCI|59558|QPC LASERS INC COM STK|0.67
20080519|74732Q102|QEDC|47685268|QED Connect, Inc. Common Stock|.
20080519|747582104|QSII|205611|QUALITY SYS INC|33.77
20080519|74765E109|QTWW|76564|QUANTUM FUEL SYS TECHNOLOGIES |1.61
20080519|747952109|QMM|10900|QUATERRA RESOURCES INC LTD|3.52
20080519|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.02
20080519|748203106|QBRWF|374512|QUEBECOR WORLD INC SUB VTG SHS|0.23
20080519|748349305|QRCP|52890|Quest Resource Corporation New|8.91
20080519|74835U109|QCC|71451|QUEST CAP CORP|2.06
20080519|74835X301|QMNM|11299981|Quest Minerals & Mining Corp. |.
20080519|74836V106|QSTKF|100000|QUESTAIR TECHNOLOGIES INC COM |0.14
20080519|74837D105|QSURF|20500|QUEST URANIUM CORPORATION COM |0.19
20080519|74837Q106|QMDT|34000|QUICK-MED TECHNOLOGIES INC|0.28
20080519|74876L109|QUIN|25867|Quintessence Holdings, Inc. Co|0.25
20080519|74876Q108|QTEK|10263158|QUINTEK TECHNOLOGIES INC|.
20080519|748771102|QUTMF|50000|Quinto Mining Corporation Ordi|1.87
20080519|749136107|RGFC|30151|R & G FINL CORP CL-B|1.42
20080519|749216107|RAGL|19298|RA Global Services, Inc. Commo|0.60
20080519|749227104|RAS|453102|RAIT FINANCIAL TRUST COM|8.95
20080519|749318101|RCCH|31314|RCC HOLDINGS CORP|.
20080519|74963B105|RMH|34504|RMK HIGH INCOME FD,INC.|3.42
20080519|74963H102|RSF|52391|RMK STRATEGIC INCOME FUND INC |3.01
20080519|74963Q102|RHY|128832|RMK MULTI-SECTOR HIGH INCOME F|3.20
20080519|74972L102|RRR|33716|RSC HOLDINGS, INC|10.10
20080519|74973X105|RTGV|300302|RTG VENTURES INC|0.04
20080519|74978T109|RXII|91822|RXI PHARMACEUTICALS CORP COM|5.60
20080519|749931101|RDEGF|31234|RADIANT ENERGY CORP|0.15
20080519|750231102|RENG|2201925|Radial Energy Inc. Common Stoc|.
20080519|750236101|RDN|188576|RADIAN GROUP INC|5.47
20080519|750438103|RSH|35423|RADIOSHACK CORP|15.83
20080519|750459109|RSYS|30007|RADISYS CORP|10.43
20080519|750468100|RDUFF|12908|RADIUS GOLD INC|0.23
20080519|750483109|RDXM|3494425|RADIX MARINE INC|.
20080519|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080519|750875304|RMKR|35403|RAINMAKER SYSTEMS INC NEW|3.80
20080519|750917106|RMBS|160891|RAMBUS INC (DE)|22.35
20080519|75130P109|RAME|81951|RAM ENERGY RESOURCES INC COM S|5.89
20080519|75188R106|RNCH|452266|Rancher Energy Corp. Common St|0.46
20080519|753400100|RPID|11690|RAPID LINK INCORPORATED|0.06
20080519|75382A107|RPTN|22463|RAPTOR NETWORKS TECHNOLOGY INC|0.73
20080519|754055101|RZ|54550|RASER TECHNOLOGIES INC|10.17
20080519|754212108|RAVN|26599|RAVEN INDUSTRIES INC|32.41
20080519|75510T101|RAYMF|68118|RAYTEC METALS CORP ORDINARY SH|0.97
20080519|755111119|RTNWS|15939|RAYTHEON COMPANY WTS EXP 6/16/|27.95
20080519|755835204|RLAB|23263|Real American Brands Inc New C|0.01
20080519|756109104|O|983270|REALTY INCOME CORP|24.81
20080519|75618R106|RBRM|26284|ReBuilder Medical Technologies|0.04
20080519|756577102|RHT|52140|RED HAT INC|22.63
20080519|75686N201|RRLB|33448|Red Reef Laboratories Internat|.
20080519|757004106|RRPH|24276|Red Rock Pictures Holdings, In|0.05
20080519|75733R601|REDE|19022|REDENVELOPE INC|0.01
20080519|757479100|REDF|15037|REDIFF.COM INDIA LTD ADS|8.65
20080519|757636303|RDLI|64032|REDLAW INDS INC|.
20080519|757736103|RPBC|279544|Redpoint Bio Corporation Commo|0.66
20080519|758075402|RWT|1199447|REDWOOD TST INC|34.05
20080519|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080519|758943104|RGUS|12452|REGI US INC|0.83
20080519|7591EM107|RFPRZ|23070|REGIONS FING TR III TR PFD SEC|25.71
20080519|7591EP100|RF|14915|REGIONS FINANCIAL CORP (NEW)|20.17
20080519|75952R100|RELV|17857|RELIV INTL INC|5.55
20080519|75954T104|REMI|76606|REMEDENT, INC.|1.70
20080519|75961Q101|RMDX|472698|REMOTEMDX INC|1.62
20080519|75966C305|RAK|60000|RENAISSANCE ACQUISITION CORP C|5.64
20080519|75971P101|RNWF|1465250|Renewal Fuels, Inc. Common Sto|0.02
20080519|75971T103|SOL|178740|RENESOLA LTD SPONSORED ADS (VG|26.04
20080519|75988R108|RNVO|163046|RENOVO HOLDINGS|.
20080519|760112102|RTK|1476426|RENTECH, INC|1.61
20080519|76026T205|REP|32207|REPSOL YPF SA ADS(RP 1 CAP SH)|42.39
20080519|76028H100|RPRX|13156|REPROS THERAPEUTICS INC COM ST|9.30
20080519|76028W107|RDYN|11067|REPLIDYNE, INC|1.37
20080519|760281204|RBCAA|24448|REPUBLIC BANCORP INC CL A|23.68
20080519|760911107|REFR|12305|RESEARCH FRONTIERS INC|6.46
20080519|760975102|RIMM|124203|RESEARCH IN MOTION LTD|140.21
20080519|76120W302|RSO|178609|RESOURCE CAPITAL CORP|9.73
20080519|76123L105|RPBIF|18448|RESPONSE BIOMEDICAL CORP (F)|0.60
20080519|76127U101|RTH|223624|RETAIL HOLDRS TRUST (HOLDRS) 1|97.66
20080519|76128M108|RVXCF|36750|RESVERLOGIX CORP|11.85
20080519|761308105|TRES|34118|TheRetirementSolution.com, Inc|0.17
20080519|761396100|RWL|18471|REVENUESHARES LARGE CAP FUND E|51.94
20080519|761525500|REV|1079120|REVLON INC CL A COMMON|0.90
20080519|76154A101|RVLTF|87328|Revolution Technologies Inc Or|0.05
20080519|762014108|RPSD|15200|RHAPSODY ACQUSITION CORP COM S|7.98
20080519|762876100|KRHC|30000|RICH COAST INC|.
20080519|765641303|RICK|61340|RICK'S CABARET INT'L INC|24.16
20080519|766714109|RSMI|172275|RIM SEMICONDUCTOR COMPANY|0.01
20080519|767754104|RAD|1650936|RITE AID CORP|2.44
20080519|768027104|RVTI|16755|RIVAL TECHNOLOGEIS INC (NV)|0.10
20080519|768573107|RVBD|50422|RIVERBED TECHNOLOGY, INC COM|17.22
20080519|771315108|RDBHF|28673|Rocher Deboule MInerals Corp. |0.40
20080519|77313T106|RKTI|75960|ROCKETINFO INC|0.04
20080519|77434W103|RDIAF|11726|ROCKWELL DIAMONDS INC ORD SHS |0.38
20080519|775109200|RCI|97769|ROGERS COMMUNICATIONS INC CL-B|43.98
20080519|775605108|ROEGF|40000|ROLLAND ENERGY INC ORD SHS (CA|0.07
20080519|775781206|RYCEY|229325|ROLLS ROYCE GROUP PLC SPONS AD|42.91
20080519|77581P109|ROMA|12353|ROMA FINANCIAL CORPORATION COM|14.81
20080519|776349201|RGRP|271919|ROO GROUP INC NEW|0.38
20080519|776382202|RMLX|18725|ROOMLINX INC|0.02
20080519|778200204|RNGZY|33900|ROSNEFTEGAZSTROY JSC SPN ADR|0.62
20080519|778669101|ROHI|17966|ROTECH HEALTHCARE INC COM|0.21
20080519|778791103|ROTB|25149|ROTOBLOCK CORP|0.14
20080519|779382100|RDC|11535|ROWAN COMPANIES INC|46.09
20080519|780081105|RBPAA|54780|ROYAL BANCSHARES OF PENNS CL-A|9.18
20080519|780087102|RY|83987|ROYAL BANK OF CANADA|50.63
20080519|780097713|RBSPRT|25339|ROYAL BANK OF SCOTLAND GRP PLS|24.71
20080519|780097721|RBS|248718|ROYAL BK SCOTLAND GROUP PLC SP|6.30
20080519|780097770|RBSPRN|137629|ROYAL BK SCOTLAND GROUP PLC AD|22.73
20080519|780097796|RBSPRM|14577|ROYAL BK SCOTLAND PLC SPONS AD|22.52
20080519|780249108|RDSMY|12389|ROYAL DSM NV SPONSORED ADR (NE|14.20
20080519|78033P101|RYMM|10700|Royal Mines & Minerals Corp. C|0.95
20080519|780666103|RYQG|26278|ROYAL QUANTUM GROUP INC|0.50
20080519|780910105|RVT|10444|ROYCE VALUE TRUST INC.|17.77
20080519|780911103|RBY|124400|RUBICON MENERALS CORP (F)|1.44
20080519|780919106|RYSMF|31478|ROYAL STANDARD MIN INC (F)|0.23
20080519|78112T107|RBCN|14437|RUBICON TECHNOLOGY INC COM STK|23.03
20080519|78127A101|RUNU|230419|Rudy Nutrition Common Stock|0.42
20080519|78165J105|RUPRF|14250|RUPERT RES LTD|0.35
20080519|78249M405|RUSL|10467|Russell Industries Inc Common |0.01
20080519|78347X105|RXEI|48453|RXELITE, INC. COMMON STOCK (DE|0.28
20080519|783513104|RYAAY|80484|RYANAIR HOLDINGS PLC SPNS ADR |27.59
20080519|78355W106|RSP|422555|RYDEX S & P EQUAL WEIGHT ETF|46.97
20080519|78355W692|RRZ|28906|RYDEX ETF TR INVERSE RUSSELL 2|77.70
20080519|78355W734|RMS|40482|RYDEX ETF TR INVERSE S&P MIDCA|70.60
20080519|78355W767|RSW|30184|RYDEX ETF TR INVERSE S&P 500 2|79.91
20080519|783764103|RYL|21500|RYLAND GROUP INC|33.58
20080519|78381P109|BEP|10136|S&P 500 COVERED CALL FUND INC |17.22
20080519|78388J106|SBAC|16719|SBA COMMUNICATIONS CORP|35.77
20080519|78403A106|SCOXQ|18852|SCO GROUP INC (THE)|0.10
20080519|78412U101|SESI|69936|SES Solar Inc. Common Stock|0.62
20080519|78442P106|SLM|10207|SLM CORPORATION VOTING COM|21.00
20080519|78442P403|OSM|14660|SLM CORP CPI LINKED NT FLTG RA|19.00
20080519|78450A108|SMHI|100000|SLM Holdings Inc Common Stock |0.05
20080519|78460T105|SNCAF|71735|SNC-LAVALIN GRP INC CL-A (F)|57.41
20080519|78462F103|SPY|1125640|SPDR TR UNIT SER-1|142.66
20080519|78463X301|GMF|44336|SPDR INDEX SHS FUND SPDR S&P E|84.38
20080519|78463X400|GXC|13989|SPDR INDEX SHS FUND SPDR S&P C|81.83
20080519|78463X509|GMM|16719|SPDR SER TR FDS SPDR S&P EMERG|80.11
20080519|78463X608|GUR|90124|SDPR SER TR SPDR S&P EUROPEAN |72.33
20080519|78463X707|GML|16244|SPDR SER TR SPDR S&P MID LATIN|96.65
20080519|78463X822|JSC|52654|SPDR SER TR SPDR RUSSELL/NOMUR|45.70
20080519|78463X863|RWX|48798|SPDR DJ WILSHIRE INTERNATIONAL|56.34
20080519|78464A425|SHM|123280|SPDR LEHMAN SHORT TERM MUNICIP|23.08
20080519|78464A490|WIP|46588|SPDR SER TR DB INTL GOVT INFLA|61.15
20080519|78464A649|LAG|16958|SPDRS SER TR SPDR LEHMAN AGGRE|54.06
20080519|78464A698|KRE|65681|SPDR SER TR KBW REGIONAL BKG E|33.72
20080519|78464A714|XRT|93341|SPDR SERIES TR SPDR S&P RETAIL|33.96
20080519|78464A730|XOP|83325|SPDR SER TR OIL & GAS EXPLORAT|64.76
20080519|78464A748|XES|14372|SPDR SER TR SPDR S&P OIL & GAS|48.84
20080519|78464A755|XME|10264|SPDR SER TR SPDR S&P METALS & |88.38
20080519|78464A789|KIE|16210|SPDR SERIES TRUST KBW INSURANC|48.62
20080519|78464A797|KBE|242491|SPDR SERIES TRUST KBW BANK ETF|39.89
20080519|78464A888|XHB|1952311|SPDR SERIES TR SPDR S&P HOMEBU|22.07
20080519|78470A104|DSP|37025|SP ACQUISITION HOLDINGS INC CO|9.19
20080519|784774101|STEC|28914|STEC INC COM STK|13.15
20080519|78484Q202|SIVC|125003|S3 Investment Company, Inc. Ne|.
20080519|78484R101|STWG|17174|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20080519|78486Q101|SIVB|34901|SVB FINANCIAL GROUP|50.38
20080519|784921108|SELSF|10000|ST ELIAS MINES LTD|0.29
20080519|785025107|SWMX|200355|SWMX, Inc. Common Stock|.
20080519|785060104|SYBT|84491|S.Y. BANCORP,INC|24.17
20080519|785271107|SBBFF|30365|Sabina Silver Corporation Ordi|1.60
20080519|786326108|SDA|73998|SADIA S.A. ADS (REPTG 3 PFD SH|23.46
20080519|786449108|SFE|21588|SAFEGUARD SCIENTIFICS INC|1.47
20080519|790148100|JOE|124815|ST.JOE COMPANY(THE)|39.57
20080519|79377W108|SKS|83308|SAKS INCORPORATED|14.41
20080519|793838103|STHG|58311|Steadfast Holdings Group, Inc.|0.07
20080519|79466L302|CRM|15827|SALESFORCE.COM INC|68.70
20080519|795435106|SLXP|26339|SALIX PHARMACEUTICALS LTD DEL |7.28
20080519|795494103|SLON|25714|SALON CITY INC COM STK|.
20080519|79588N103|SMYD|29397|Samoyed Energy Corp. Common St|0.51
20080519|795912104|SMXMF|25936|SAMEX MINNING CORP (F)|0.50
20080519|796193100|SNTRF|20000|San Anton Resource Corp Ordina|0.39
20080519|79780P104|SGRCF|90100|SAN GOLD CORP (CDA)|1.29
20080519|798241105|SJT|19236|SAN JUAN BASIN ROYALTY TR|42.25
20080519|80004C101|SNDK|128371|SANDISK CORP|32.44
20080519|80007P307|SD|20476|SANDRIDGE ENERGY, INC.|48.33
20080519|800213100|SNVNF|34130|Sandvine Corp Common Shares (C|1.24
20080519|800677106|SGMO|230817|SANGAMO BIOSCIENCES INC|13.30
20080519|801006107|SGNC|15216|SANGUINE CORP|0.10
20080519|80105N105|SNY|35820|SANOFI-AVENTIS ADR|36.99
20080519|80201E108|SFEG|133585|Santa Fe Gold Corporation Comm|0.77
20080519|802501106|MEJ|21373|SANTA MONICA MEDIA CORPORATIN |7.60
20080519|802809103|SBP|25906|SANTANDER BANCORP(HLDG CO)|10.16
20080519|80281R300|STDPRI|12087|SANTANDER FIN PFD SA UNIPERSON|23.65
20080519|80281R805|STDPRC|39942|SANTANDER FIN PFD S A UNIPERSO|21.79
20080519|803023100|SANRF|59200|SANTOY RESOURCES LTD (NEW) CAN|0.27
20080519|803025105|SNULF|11788|SANU RES LTD|0.75
20080519|803050103|SAOL|11949|Sao Luis Mining, Inc. Common S|0.15
20080519|80306T109|FYR|40000|SAPPHIRE INDUSTRIALS CORP COM |9.21
20080519|803720101|SRSR|189143|Sarissa Resources Inc. Common |0.06
20080519|803866300|SSL|61106|SASOL LTD SPONSORED ADR|65.94
20080519|803893106|SATC|39667|SATCON TECHNOLOGY CORP|2.12
20080519|804098101|SAY|190024|SATYAM COMPUTER SERVICES LTD|26.41
20080519|80411Y209|HJJ|18933|MS STRKD AST CORP SATURN SACHS|21.50
20080519|804395101|BFS|13033|SAUL CENTERS INC|50.94
20080519|80517R207|SVMIE|211670|SAVI MEDIA GROUP, INC|.
20080519|805423308|SVVS|137106|SAVVIS INC NEW|16.05
20080519|80589M102|SCG|14808|SCANA CORPORATION (NEW)|40.45
20080519|806189106|SSII|91949|SCENARIO SYSTEMS INTERNATIONAL|0.05
20080519|806605101|SGP|230114|SCHERING PLOUGH CORP|19.38
20080519|806857108|SLB|61410|SCHLUMBERGER LTD|105.31
20080519|806882106|SCHN|19320|SCHNITZER STEEL INDS INC CL-A |98.19
20080519|80862K104|SCLN|18607|SCICLONE PHARMACEUTICALS INC|1.71
20080519|808627103|SCRX|211144|SCIELE PHARMA INC COM STK|21.79
20080519|80874P109|SGMS|92297|SCIENTIFIC GAMES CORPORATION|31.94
20080519|809120108|SCVM|31621|SCIVANTA MEDICAL CORP COM STK |0.16
20080519|811707306|SBCF|127781| SEACOAST BKG CORP FLA|10.54
20080519|811916105|SA|68396|SEABRIDGE GOLD INC|23.05
20080519|812015204|SHWK|18700|SEAHAWK DEEP OCEAN TECH INC|.
20080519|812139301|ZZ|257845|SEALY CORPORATION COM|6.29
20080519|81219P309|SMWF|448580|Seamless Wi-Fi, Inc. New Commo|.
20080519|812224202|SRCH|126391|SEARCHLIGHT MINERALS CORP NEW |2.90
20080519|812350106|SHLD|3537787|SEARS HOLDINGS|94.91
20080519|812815108|SWVC|80409|SEAWAY VALLEY CAPITAL CORPORAT|.
20080519|81282T105|SWRIE|19272|SEAWRIGHT HOLDINGS INC|0.13
20080519|81369Y100|XLB|163599|SELECT SECTOR SPDR FD-MATERIAL|45.91
20080519|81369Y209|XLV|68696|SELECT SECTOR SPDR FUND-HEALTH|31.70
20080519|81369Y308|XLP|924840|CONSUMER STAPLES SECTOR SPDR|28.49
20080519|81369Y506|XLE|327013|ENERGY SECTOR SPDR|88.95
20080519|81369Y605|XLF|28521|FINANCIAL SECTOR SPDR|26.39
20080519|81369Y704|XLI|51460|INDUSTRIAL SECTOR SPDR|39.26
20080519|81372Q102|SLGI|12743|SECURELOGIC CORP|0.16
20080519|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080519|814047106|SBKC|99790|SECURITY BANK CORP|6.20
20080519|814196101|SDEV|11569|Security Devices International|2.30
20080519|815677109|SDNA|15391|SEDONA CORP PA.|0.23
20080519|81616X103|SCSS|198336|SELECT COMFORT CORP|2.91
20080519|81662B104|SWNLF|56080|SELWYN RESOURCES LTD COMMON SH|0.19
20080519|816636203|SMH|19297|SEMICONDUCTOR HOLDERS TR DEP R|33.28
20080519|816922108|SEMFF|35200|SEMAFO INC|1.46
20080519|817268105|SNTX|19704|SENTEX SENSING TECHNOLOGY INC |.
20080519|81731K101|SKVY|15242|SENTRY TECHNOLOGY CORP|0.09
20080519|81735E101|SQUM|21000|SEQUIAM CORPORATION|.
20080519|81748P101|SFXC|12371|SEREFEX COROPORATION|0.04
20080519|818346108|SEWC|48275|SEW CAL LOGO, INC.|.
20080519|818800104|SGSOY|14791|SGS SOCIETE GENERALE DE SURVEI|14.28
20080519|819882200|SHCAY|19435|SHARP CORP ADR (U S)|17.37
20080519|82001L100|SHGPF|14500|SHARPE RESOURCES CORP (F)|0.20
20080519|820013100|SHRPQ|20543|SHARPER IMAGE CORP|0.18
20080519|820904209|SAWLF|24646|SHAW COR LTD CL-A SUB VTG (F) |32.90
20080519|822825105|SHRN|18425|SHELRON GROUP INC|.
20080519|82300N104|SNCDF|47902|SHELTON CANADA CORP|0.50
20080519|823213103|SDTH|171842|ShengdaTech, Inc. Common Stock|8.83
20080519|824197206|SACQU|40117|SHERMEN WSC ACQUISITION CORP U|5.95
20080519|824348106|SHW|14312|SHERWIN-WILLIAMS CO|59.60
20080519|824564116|SHNDW|29541|SHINE MEDIA ACQUSITION CORP WT|0.36
20080519|824568109|BEST|26729|SHINER INTERNATIONAL, INC. COM|3.13
20080519|82481R106|SHPGY|75630|SHIRE PLC AMERICAN DEPOSITORY |50.80
20080519|825356108|SHSH|40920|SHOSHONE SILVER MNG CO.|0.18
20080519|825360100|SHTP|12199|Shotpak, Inc. Common Stock|0.06
20080519|825636103|SHMT|21650|Shumate Industries, Inc. Commo|0.25
20080519|826197501|SI|10212|SIEMENS AKTIENGESELLSCHAFT ADS|120.60
20080519|82620P102|BSRR|51232|SIERRA BANCORP|21.23
20080519|82620W107|SNNGF|46337|SIENNA GOLD, INC. (CDA)|0.66
20080519|826516106|SWIR|169396|SIERRA WIRELESS INC|17.63
20080519|826565103|SIGM|984238|SIGMA DESIGNS INC|23.59
20080519|82657A101|SGGC|14350|SIGMA GLOBAL CORP|.
20080519|82668L872|SIG|30199|SIGNET GROUP PLC ADR|13.81
20080519|82668Y106|SDVI|119938|SIGNATURE DEVICES, INC|0.02
20080519|82669P104|SGN|129615|SIGNALIFE, INC. COM|0.38
20080519|826917106|SIGA|25625|SIGA TECHNOLOGIES INC|3.46
20080519|827056300|SGIC|20924|SILICON GRAPHICS, INC. COM STK|7.33
20080519|827453101|SBUM|22200|SILVER BUCKLE MINES INC|0.22
20080519|827692104|SDRG|38847|SILVER DRAGON RESOURCES INC.|0.19
20080519|82771R105|SFMI|12653|Silver Falcon Mining, Inc. Cla|0.05
20080519|827906207|SLGLF|97019|SILVERADO GOLD MINES LTD|0.06
20080519|828131102|SILS|22615|SILVER SCOTT MINES, INC.|0.03
20080519|82823L106|SSRI|13271|SILVER STANDARD RES INC (F)|29.94
20080519|828251108|SSBX|61904|SILVER STATE BANCORP|3.25
20080519|82834V101|SLVO|70981|SILVERADO FINANCIAL INC|0.08
20080519|829073105|SSD|358335|SIMPSON MANUFACTURING CO INC|24.33
20080519|82920N104|SMEV|853637|Simulated Environment Concepts|.
20080519|82929L109|SGF|11703|SINGAPORE FUND INC|15.35
20080519|829322304|SMD|11482|SINGING MACHINE (THE)|0.23
20080519|82934C102|SOBM|63156|SINOBIOMED INC COM STK (DE)|0.45
20080519|82934H101|SNOFF|36760|SINA-FOREST CORP SUB VTG(F)|18.55
20080519|82935T104|SGAS|77381|Sino Gas International Holding|1.95
20080519|82936F103|SFBE|10425|SINO FIBRE COMMUNICATIONS INC |0.31
20080519|82966C103|SIRO|155805|SIRONA DENTAL SYSTEMS INC COM |26.48
20080519|82966U103|SIRI|4221095|SIRIUS SATELLITE RADIO INC|2.72
20080519|82967Y104|SIRV|4947861|SIRVA INC|.
20080519|82968A105|SIRT|193003|SIRTRIS PHARMACEUTICALS INC CO|22.43
20080519|83001P109|SIX|615173|SIX FLAGS INC|2.14
20080519|83001P505|SIXPRB|82853|SIX FLAGS (PIERS) PRF STK|13.10
20080519|830695102|SKNY|1083621|Skinny Nutritional Corp. Commo|0.35
20080519|83083D107|SKYY|25400|SKYE INTERNATIONAL INC|0.07
20080519|830922100|SKYVF|13174|SKYGOLD VENTURES LTD|0.59
20080519|831685102|SMKG|38477|SMART CARD MARKETING SYSTEMS I|.
20080519|83169V104|SMGY|24230|SMART ENERGY SOLUTIONS|0.17
20080519|83171V100|SOLN|43454|SMART ONLINE, INC.|2.50
20080519|831756101|SWHC|103057|SMITH & WESSON HLDG CORP|6.05
20080519|831920103|MVE|29716|SMART MOVE INC COM|0.58
20080519|832248108|SFD|58973|SMITHFIELD FOODS,INC|29.93
20080519|832677108|SMKY|10357|SMOKY MARKET FOODS, INC. COMMO|0.06
20080519|832727101|SSCC|33738|SMURFIT-STONE CONTAINER CORP|6.08
20080519|83364L109|SCGLY|15154|SOCIETE GENERALE FRANCE SP ADR|22.35
20080519|83403K203|SOFN|71424|SOFTNET TECHNOLOGY CORP. NEW C|0.02
20080519|83408W103|SOHU|11116|SOHU.COM INC|83.54
20080519|834128100|SORFF|25250|Solana Resources Limited Ordin|4.27
20080519|83414A301|SLTN|10568|Solar Thin Films, Inc. NEW Com|0.94
20080519|83415P109|SWPC|322504|SOLARBROOK WATER AND POWER COR|.
20080519|83415U108|SOLF|1155619|SOLARFUN POWER HOLDINGS CO LTD|22.90
20080519|834156101|SOEN|1252545|Solar Enertech Corp. Common St|0.70
20080519|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080519|83426W101|SOLM|650099|SOLOMON TECHNOLOGIES INC|0.04
20080519|834387102|STNL|154997|Solution Technology Internatio|.
20080519|834453102|SOMX|46925|SOMAXON PHARMACEUTICALS INC|4.31
20080519|83540T109|SNMB|29275|SONA MOBILE HOLDINGS CORP|0.22
20080519|83545R108|SOFO|12073|SONIC FOUNDRY INC|0.69
20080519|835460106|SNIC|11589|SONIC SOLUTIONS|10.02
20080519|83568G104|SONO|17436|SONOSITE INC|30.17
20080519|835699307|SNE|50525|SONY CORP ADR|49.50
20080519|835898107|BID|180744|SOTHEBY'S COM|28.82
20080519|835916107|SONS|671337|SONUS NETWORKS INC|4.46
20080519|836151209|SORC|202890|SOURCE INTERLINK COS INC COM N|1.27
20080519|836157107|SOPO|36382|Source Petroleum Inc. Common S|0.08
20080519|83616T108|FIRE|66974|SOURCEFIRE INC COM STK|7.05
20080519|83616W101|LNUX|22138|SOURCEFORGE INC COM STK (DE)|1.70
20080519|837841105|TSFG|202824|THE SOUTH FINANCIAL GROUP INC |6.09
20080519|84055V109|STXX|14606|SOUTH TEXAS OIL CO|4.77
20080519|841338106|STBP|13146|SOUTHEAST BANKING CORP|0.25
20080519|842200107|SOACF|17500|Southern Arc Minerals Inc Comm|0.50
20080519|842587107|SO|11371|SOUTHERN CO|36.74
20080519|84265V105|PCU|570419|SOUTHERN COPPER CORPORATION CO|116.35
20080519|843833203|SSEY|11245|Southern Star Energy Inc. New |0.95
20080519|84479V107|SWCC|66475|SOUTHWEST CASINO CORP|0.91
20080519|845331107|SWWC|29638|SOUTHWEST WATER CO|10.58
20080519|84604V204|SOVPRB|12225|SOVEREIGN CAP TR V CAP SECS|20.87
20080519|84611B100|SOYO|15492|SOYO GROUP INC|0.70
20080519|84649R101|SPSN|16618|SPANSION INC CL A|2.71
20080519|84657R209|SRCO|68089|SPARTA COMMERCIAL SERVICES, IN|0.10
20080519|846819100|SPAR|75697|SPARTAN MTRS INC|9.37
20080519|847248200|SPLT|13110|SPATIALIGHT, INC. NEW COMMON S|0.01
20080519|84762L105|SPC|166760|SPECTRUM BRANDS, INC.|4.48
20080519|84764R100|SSWC|999999|SPEECHSWITCH, INC. CLASS A|.
20080519|84844T100|SPKL|10520|Spicy Pickle Franchising, Inc.|0.87
20080519|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080519|84863A107|SLNH|47749|SPLINTERNET HOLDINGS INC COM S|1.55
20080519|849109103|SPNG|2340166|Spongetech Delivery Systems, I|0.04
20080519|84915Q100|SPZI|2871176|SPOOZ INC|.
20080519|84919Y208|SPCI|120529|SPORTSNUTS INC|.
20080519|849415203|SPRD|192034|SPREADTRUM COMMUNICATIONS INC |8.08
20080519|852061100|S|11274|SPRINT NEXTEL CORPORATION|9.17
20080519|85207D103|SCPZF|18700|SPROTT RESOURCE CORP ORD SHS (|3.82
20080519|853666105|SMP|11246|STANDARD MTR PRODS INC|8.24
20080519|85375C101|SPF|518464|STANDARD PACIFIC CORP|2.72
20080519|854915105|STFMF|20000|STARFIRE MINERALS INC (F)|0.10
20080519|855030102|SPLS|20606|STAPLES INC|23.83
20080519|85517P101|STSI|58502|STAR SCIENTIFIC INC|1.63
20080519|855244109|SBUX|10490|STARBUCKS CORPORATION|16.99
20080519|85528N103|SRFDF|33500|STARFIELD RESOURCES INC|0.89
20080519|85528P108|STAR|172233|STARENT NETWORKS CORP COM STK |15.04
20080519|85570Y106|SVOX|17132|StarVox Communications, Inc. C|0.05
20080519|85771P102|STO|36683|STATOILHYDRO ASA ADS (1 ORD)|41.68
20080519|85787P104|SMLA|90333|STEALTH MEDIALABS INC|0.03
20080519|858375108|SMRT|17262|STEIN MART INC|5.41
20080519|85857B100|SCLLE|16678|Stem Cell Innovations, Inc. Co|.
20080519|85857R105|STEM|26871|STEMCELLS INC|1.46
20080519|859152100|STE|63500|STERIS CORP|31.51
20080519|85916J102|STXS|25973|STEREOTAXIS, INC|5.23
20080519|859319105|STSA|83123|STERLING FINL CORP (WA)|10.20
20080519|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080519|86074Q102|SWC|62181|STILLWATER MINING CO|14.95
20080519|860837103|STIY|25000|STINGER SYS INC|0.60
20080519|861012102|STM|230687|STMICROELECTRONICS N.V.|13.56
20080519|861273100|SWEB|85060|STOCKGROUP INFORMATION SYS INC|0.37
20080519|861752111|STTAW|10700|STONE TAN CHINA ACQUISITION CO|0.47
20080519|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.20
20080519|86210M106|SEOAY|44543|STORA ENSO OYJ, ADS(RP 1 SR R)|13.34
20080519|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080519|862168101|SCU|48281|STORM CAT ENERGY CORPORATION|1.30
20080519|862685104|SSYS|38568|STRATASYS INC|22.99
20080519|86270C105|SOIGF|10079|STRATA OIL & GAS, INC.|0.85
20080519|862719101|SGL|18225|STRATEGIC GLOBAL INCOME FUND|11.49
20080519|86323N108|SCNWF|155154|STREAM COMMUNICATIONS NETWORK |0.17
20080519|863236105|STRA|13137|STRAYER EDUCATION INC|196.81
20080519|863307104|GLD|84811|STREETTRACKS GOLD TRUST GOLD S|89.17
20080519|86332V109|SKFT|20807|STRIKEFORCE TECHNOLOGIES INC|0.02
20080519|86333A104|SOIS|76715|STRIKER OIL & GAS, INC. COMMON|0.71
20080519|863363107|SBWFF|1314500|STRONGBOW EXPLORATION INC|0.38
20080519|864596101|SFSF|89455|SUCCESSFACTORS INC COM STK (DE|11.55
20080519|865378103|SUF|365245|SULPHCO INC|4.10
20080519|86664Q108|SCEY|42694|Sun Cal Energy, Inc. Common St|0.38
20080519|86688Q100|SVN|62024|SUN-TIMES MEDIA GROUP INC.|0.43
20080519|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080519|867229106|SU|42534|SUNCOR ENERGY INC|134.82
20080519|867373102|SGIHF|36333|SUNGOLD INTL HLDGS CORP|0.07
20080519|867652109|SPWR|616043|SUNPOWER CORPORATION CL A|93.50
20080519|86770A104|SUNV|383773|SUNOVIA ENERGY TECHNOLOGIES, I|1.47
20080519|867914103|STI|71193|SUNTRUST BANKS INC|56.01
20080519|86800C104|STP|178250|SUNTECH POWER HOLDINGS CO., LT|46.10
20080519|868059106|SUPG|102551|SUPERGEN INC|2.59
20080519|86815U206|SPXHP|77231|SUPERIOR ESSEX HLDG CORP PFD S|0.77
20080519|868168105|SUP|33922|SUPERIOR INDUSTRIES INTL INC|21.84
20080519|868301102|SLAT|10500|Superlattice Power, Inc. Commo|0.66
20080519|86837X105|SWSI|21602|SUPERIOR WELL SERVICES, INC.|25.50
20080519|868666207|SRYPQ|10000|SURETY CAPITAL CORPORATION|0.11
20080519|868873100|SRDX|109688|SURMODICS INC|45.29
20080519|869327106|SSTP|145788|Sustainable Power Corp. Common|0.03
20080519|869362103|SUTR|46300|Sutor Technology Group Limited|7.80
20080519|86944A105|SGMNF|30300|SUTTER GOLD MINING INC.|0.12
20080519|870297801|RJI|182094|SWEDISH EXPT CR CORP ELEMENTS |12.94
20080519|87042Q109|SWTSE|137460|SWEET SUCCESS ENTERPRISES INC |.
20080519|871130100|SY|11600|SYBASE INC|30.75
20080519|871235107|PSYC|27025|SYKES DATATRONICS INC|.
20080519|87155X107|SYPJ|28129|Symposium Productions Corporat|0.19
20080519|87157B103|SNCR|132608|SYNCHRONOSS TECHNOLOGIES INC C|12.40
20080519|87157D109|SYNA|26022|SYNAPTICS INCORPORATED|41.67
20080519|87157L101|SYDI|32940176|Syndication, Inc. Common Stock|.
20080519|87160A100|SYT|10961|SYNGENTA AG ADS (1/5 ORD)|61.40
20080519|87160Y108|SYNP|23887|SYNPLICITY INC|7.99
20080519|87162Q103|SYBD|102495|SYNTHETIC BLOOD INTL INC|0.86
20080519|87162T206|SNTA|53359|SYNTA PHARMACEUTICALS INC COM |6.77
20080519|871627105|SYMD|254182|SYNTHEMED INC|0.47
20080519|87163L103|BRLC|1092021|SYNTAX-BRILLIAN CORPORATION|1.02
20080519|871630125|SYNMZ|590293|SYNTROLEUM CORP WT EXP 05/27/2|0.03
20080519|87164C102|SYUT|39285|SYNUTRA INTERNATIONAL, INC.|32.18
20080519|872375100|TE|30664|TECO ENERGY INC|19.36
20080519|87238A207|TDH|19033|TDAX INDEPENDENCE 2020 EXCHANG|24.74
20080519|87238A405|TDV|23783|TDAX INDEPENDENCE 2040 EXCHANG|24.07
20080519|87244T109|TICC|11166|TICC CAPITAL CORP. COM STOCK|6.59
20080519|872549100|TLCV|10228|TLC VISION CORPORATION|1.52
20080519|87280R108|TYW|35092|TS&W/CLAYMORE TAX-ADVANTAGED B|12.54
20080519|872925102|TMXU|134074|TMEX U S A INC|.
20080519|872962105|TOUS|63159|TOUSA, INC|0.21
20080519|87307P101|TVIA|95086|TVIA INC|0.03
20080519|87309T200|TWLO|66800|TWL Corporation New Common Sto|1.39
20080519|87311M102|TXCO|159460|TXCO RESOURCES INC COM STK (DE|10.66
20080519|87311R101|TXHG|105465|TX HOLDINGS, INC.|0.25
20080519|87377N101|TAGOF|22871|TAG OIL LTD|0.14
20080519|874054109|TTWO|68521|TAKE-TWO INTERACTIVE SOFTWARE |27.11
20080519|874083108|TAL|16933|TAL INTERNATIONAL GROUP, INC. |27.15
20080519|874161102|TLB|281803|TALBOTS INC (THE)|7.50
20080519|87425E103|TLM|41910|TALISMAN ENERGY INC|23.92
20080519|87484D103|TAM|35850|TAM S.A. SPON ADR REPSTG ONE P|22.35
20080519|875100109|TAMO|11078|Tamm Oil and Gas Corp Common S|2.50
20080519|875465106|SKT|10929|TANGER FACTORY OUTLET CENTERS |40.25
20080519|87600U104|TRE|80358|TANZANIAN ROYALTY EXPLORATION,|5.44
20080519|876031204|TPPH|29998|TAPESTRY PHARMACEUTICALS INC N|0.04
20080519|87609C105|TRGD|110959|TARA GOLD RESOURCES CORP COM S|0.34
20080519|87612E106|TGT|44434|TARGET CORPORATION|54.88
20080519|876223108|TPOS|13681|TARPON INDUSTRIES INC|0.03
20080519|87651B104|TASR|435897|TASER INTERNATIONAL INC|7.53
20080519|876511106|TGB|37369|TASEKO MINES LTD|5.35
20080519|87652D109|TKER|1301542|TASKER PRODUCTS CORP COM STK|0.06
20080519|876564105|TCL|48169|TATA COMMUNICATIONS LTD SPONSO|23.86
20080519|876568502|TTM|120217|TATA MOTORS LIMITED ADS|16.02
20080519|87815X109|TFIN|12075|TEAM FINANCIAL INC|8.06
20080519|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080519|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080519|879180107|TNXI|50127|TELANETIX INC COM STK|1.01
20080519|87927P200|TTH|99010|TELECOM HLDRS TST DP REC 12/40|34.95
20080519|87927Y201|TIA|147543|TELECOM ITALIA SPA ADS(REP 10 |17.61
20080519|879278208|NZT|102978|TELECOM CORP NEW ZEALAND ADS (|15.22
20080519|87929A102|TSP|32194|TELECOMUNICACOED DE SAO PAULO |29.30
20080519|879292100|TLCO|15000|TELECONNECT INC.|.
20080519|879403780|TMX|65771|TELEFONOS DE MEX ADR(REP 20-L)|38.65
20080519|87944E105|TMB|12986|TELEMIG CELULR PRT ADS RPTNG|59.50
20080519|87946Q106|TLPE|732376|TELEPLUS WORLD CORP COM STK|.
20080519|87959M109|TELK|412211|TELIK, INC|2.16
20080519|879604106|TKO|13074|TELKONET INC|0.54
20080519|87971M202|TU|24027|TELUS CORP NON-VOTING SHS|46.04
20080519|87972L104|TMCV|83395|TEMECULA VALLEY BANCORP INC (C|6.65
20080519|87974D100|TMBCF|106309|Tembec Inc New Ordinary Shares|3.95
20080519|879868107|TIN|37229|TEMPLE INLAND INC|15.05
20080519|88023U101|TPX|626248|TEMPUR-PEDIC INTERANTIONAL INC|12.40
20080519|88031M109|TS|124385|TENARIS S.A. ADS (EA REPTG 2 O|59.15
20080519|881005201|TNH|29683|TERRA NITRO LP (DEP COMMON UTS|149.53
20080519|88101C106|TNRO|309720|TERRA NOSTRA RES CORP|1.68
20080519|88102L204|TNFG|485600|Terra Nova Financial Group, In|1.12
20080519|88103A108|TRXOF|10000|Terrane Metals Corp. Ordinary |0.43
20080519|881448203|TMRK|38684|TERREMARK WORLDWIDE, INC|5.92
20080519|88157K101|TESO|27907|TESCO CORP (ALTA.) F|31.00
20080519|88162G103|TTEK|16057|TETRA TECH INC|25.13
20080519|881628101|TEC|67200|TETON ENERGY CORPORATION|5.89
20080519|88335R101|TGLO|10818|THEGLOBE.COM INC|0.02
20080519|88337K104|NCTY|11632|THE 9 LIMITED AMERICAN DEP SHR|25.25
20080519|88338T104|THRX|11334|THERAVANCE INC|13.43
20080519|88445L101|TPHM|385068|THOMAS PHARMACEUTICALS LTD CL |.
20080519|884768102|TC|315656|Thompson Creek Metals Company |23.44
20080519|884903105|TRI|230952|THOMSON REUTERS CORP|37.65
20080519|885160101|THO|388522|THOR INDUSTRIES INC|28.58
20080519|885183103|THPW|159920|Thorium Power, Ltd. Common Sto|0.29
20080519|885218107|TMA|3567206|THORNBURG MORTGAGE INC|1.05
20080519|88554D205|TDSC|162566|3 D SYSTEMS CORP NEW|8.95
20080519|88554F101|TDIT|12150|3D IMAGE TECHNOLOGIES INC|.
20080519|88579F102|TDCP|67950|3DICON CORPORATION|0.17
20080519|88580F109|PAR|71011|3PAR INC COM STK (DE)|8.16
20080519|88650T104|TBV|39141|TIENS BIOTECH GROUP|1.75
20080519|88673X207|TGTL|13500|TIGER TELEMATICS INC NEW|.
20080519|88706P106|TSU|12266|TIM PARTICIPACOES S.A. ADS (EA|31.22
20080519|887133106|TLR|35342|TIMBERLINE RESOURCES CORPORATI|3.89
20080519|887147205|TWTUF|42067|TIMBERWEST FST CORP UTS|12.50
20080519|887317105|TWX|93050|TIME WARNER INC.|16.47
20080519|887404101|TIMNF|82360|TIMMINCO LTD|28.50
20080519|888313103|TNOG|497000|TITAN OIL & GAS, INC.|.
20080519|88832T105|TUEFF|10048|TITAN URANIUM INC. (CANADA)|0.70
20080519|888322104|TNRI|20240|Titan Resources International |.
20080519|888325107|TITT|35019|TITAN TECHNOLOGIES INC|0.18
20080519|888733102|TIXC|30638|TIX CORPORATION|5.05
20080519|888910205|TMANQ|14745|TODAY'S MAN INC NEW|.
20080519|889478103|TOL|13964|TOLL BROTHERS INC|24.92
20080519|889905204|TMRAY|11974|TOMRA SYS A/S SPONS ADR-NEW-|7.51
20080519|890030208|TKS|106328|TOMKINS PLC ADS(REP 4 ORD SHS)|15.04
20080519|890516107|TR|201709|TOOTSIE ROLL INDUSTRIES INC|23.94
20080519|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080519|891160509|TD|174106|TORONTO-DOMINION BANK (THE)|69.08
20080519|89141B108|TREN|19589|TORRENT ENERGY CORP|0.10
20080519|89147U100|TYY|13120|TORTOISE ENERGY CAPITAL CORP|25.59
20080519|89151E109|TOT|78059|TOTAL S.A. ADS (REPTSG ONE ORD|88.25
20080519|892000100|TWER|69226|Towerstream Corporation Common|1.46
20080519|89214A102|CLUB|27299|TOWN SPORTS INTERNATIONAL HOLD|9.15
20080519|892331307|TM|23676|TOYOTA MOTOR CRP SPONSORED ADR|101.87
20080519|892354101|TCGD|25209|TRACEGUARD TECHNOLOGIES, INC. |0.27
20080519|892917303|TOPLF|89973|TRANS-ORIENT PETROLEUM LTD-NEW|0.56
20080519|89352U100|TNSX|3610455|TRANSAX INTL LTD|.
20080519|893522201|TAPFF|194438|TRANSATLANTIC PETROLEUM CP|0.87
20080519|89365K206|TBIO|81490|TRANGSGENOMIC INC|0.67
20080519|89365Y107|TIFUF|16646|TRANSFORCE INCOM FD TRUST UNIT|8.04
20080519|89376R208|TMTA|31917|TRANSMETA CORPORATION COM STK |14.60
20080519|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080519|893870204|TGS|23956|TRANSPORT GAS DE SUR ADS(RP5 B|4.00
20080519|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.41
20080519|894626209|TISDZ|38155|TREASURE ISLAND ROYALTY TR-TR |0.87
20080519|89531P105|TWP|86988|TREX CO INC|10.58
20080519|895436103|TY|54590|TRI CONTINENTAL CORPORATION|19.16
20080519|895925105|TGIC|153068|TRIAD GUARANTY INC|2.36
20080519|89600B102|TPLM|33215|TRIANGLE PETROLEUM CORP|1.16
20080519|896263100|TRMS|377751|TRIMERIS INC|7.24
20080519|89628E104|TSL|72946|TRINA SOLAR LIMITED ADS (EA RE|49.53
20080519|896522109|TRN|39402|TRINITY INDUSTRIES|37.91
20080519|89672P104|TRPH|1476521|TRIPATH TECHNOLOGY INC|.
20080519|89677C108|TTDS|11529|TRITON DISTRIBUTION SYSTEMS IN|0.11
20080519|89677G117|TCWWS|162164|TRIPLECROWN ACQUISITION CORP (|0.45
20080519|896882107|TZIX|77271|TRIZETTO GROUP INC|21.26
20080519|897051108|TRX|101066|TRONOX INCORPORATED CL-A COM|3.57
20080519|897067104|TRSI|122845|TROPHY RESOURCES INC COMM STK |.
20080519|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080519|89778N102|TRBN|87004|TRUBION PHARMACEUTICLAS, INC. |6.61
20080519|897835104|TRDY|100000|TRUDY CORP|.
20080519|897839106|TUIJF|32205|TRUE ENERGY TRUST TR UT (CANAD|4.03
20080519|89784N104|TRLG|185230|TRUE RELIGION APPAREL INC|22.08
20080519|89784T101|TNEN|14814|True North Energy Corporation |0.27
20080519|89784U108|TPDI|2031712|TRUE PRODUCT ID INC COM|0.03
20080519|89816T103|TRMP|482076|TRUMP ENTERTAINMENT RESORTS IN|2.60
20080519|89834W104|TCHH|230000|Trustcash Holdings, Inc. Commo|0.03
20080519|898697107|TCX|23377|TUCOWS INC|0.60
20080519|899694103|TUMIF|19748|TUMI RESOURCES LTD (CANADA)|0.43
20080519|900010109|TSTA|23585|TURBOSONICS TECHNOLOGY INC|0.63
20080519|900111204|TKC|58960|TURKCELL ILETISIM HIZMETLERI A|19.52
20080519|900145103|TKF|20569|TURKISH INVESTMENT FUND|16.84
20080519|900216102|TRNP|20000|Turnaround Partners, Inc. Comm|.
20080519|901166108|TWB|36136|TWEEN BRANDS, INC. COM|21.56
20080519|901401307|TBTEF|89451|Twin Butte Energy Ltd Ordinary|3.04
20080519|902165109|TYHJF|569272|TYHEE DEVELOPMENT CORP|0.44
20080519|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.50
20080519|90262T308|UCBH|40127|UCBH HOLDINGS INC|5.97
20080519|902641778|UCI|58707|E-TRACS UBS BLOOMBERG CMCI ETN|27.50
20080519|902653104|UDR|23487|UDR INC COM|25.12
20080519|902673102|UFPT|69294|UFP TECHNOLOGIES INC|13.98
20080519|902952100|GROW|12036|US GLOBAL INVESTORS INC CL-A|12.75
20080519|902973304|USB|12272|U.S.BANCORP (NEW)|33.91
20080519|903213106|UQM|38327|UQM TECHNOLOGIES INC|2.40
20080519|90328M107|USNA|2276586|USANA HEALTH SCIENCES INC|25.75
20080519|903293405|USG|60202|USG CORP (NEW)|36.38
20080519|903301208|USBPRF|52252|USB CAP VII GTD TR PFD SECURIT|21.98
20080519|90333E108|USU|463810|USEC INC|6.10
20080519|90338S102|HTM|41334|U.S. GEOTHERMAL INC|2.22
20080519|903417103|USS|159696|U.S. SHIPPING PARTNERS L.P. CO|8.34
20080519|903421105|USSE|18375|U.S. Sustainable Energy Corp. |0.02
20080519|90343Y102|USMM|77125|U.S. Mine Makers Inc Common St|0.15
20080519|903441103|UAPH|168992|UAP HOLDING CORP|38.97
20080519|90384S303|ULTA|31908|ULTA SALON, COSMETICS & FRAGRA|14.62
20080519|90386A102|UITK|545000|ULTITEK LTD|0.02
20080519|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080519|90400P101|UGP|11778|ULTRAPAR PARTICIPACOES SA ADS |38.53
20080519|904214103|UMPQ|445273|UMPQUA HOLDINGS CORP|13.79
20080519|904270105|UPXE|12533|UNAPIX ENTERTAINMENT INC|.
20080519|904311107|UA|802490|UNDER ARMOUR INC CL A|36.50
20080519|904323102|UGSI|42020|UNERGROUND SOLUTIONS INC.|0.29
20080519|904583101|UNCA|14764|UNICA CORP|7.35
20080519|90459D108|UCPC|2006700|UNICAPITAL CORPORATION|.
20080519|904669108|UDGI|27557|UNIDIGITAL INC|.
20080519|904753100|UGNE|49683|UNIGENE LABS INC|1.92
20080519|90653R101|UDHI|325063|UNION DENTAL HOLDINGS INC|.
20080519|908536113|USQWS|32600|UNION STREET ACQUISITION CORP |0.13
20080519|90916J102|UPZS|20355|Unique Pizza and Subs Corporat|0.01
20080519|90984P105|UCBI|443800|UNITED COMMUNITY BANKS INC|13.52
20080519|910425107|UFEN|83394|UNITED FUEL & ENERGY CORP|1.01
20080519|911268100|UNTD|12939|UNITED ONLINE INC|12.01
20080519|911312106|UPS|10299|UNITED PARCEL SERVICE,INC.CL B|70.77
20080519|911360105|URX|24100|UNITED REFINING ENERGY CORP|9.14
20080519|91137R105|URHG|32338|UNITED RESOURCES HOLDINGS GROU|0.40
20080519|911460103|UBFO|87617|UNITED SECURITY BANCSHARES|15.17
20080519|911805109|USEG|33655|U S ENERGY CORP|2.84
20080519|91201T102|UGA|32747|UNITED STATES GASOLINE FUND LP|59.95
20080519|912023116|UXGAW|12500|US GOLD CORPORATION WT EXP 02/|0.50
20080519|912023207|UXG|10967|U S GOLD CORP|2.09
20080519|912318102|UNG|68908|UNITED STATES NATURAL GAS FUND|53.25
20080519|91232N108|USO|705630|UNITED STATES OIL FUND, LP|102.27
20080519|91239R102|USPR|13053|U S PRECIOUS METALS INC|0.77
20080519|91307C102|UTHR|84984|UNITED THERAPEUTICS CORP|92.59
20080519|913347100|UTYWE|14458|UNITY WIRELESS CORPORATION|0.03
20080519|913459103|UDTT|156642|UNIVERSAL DETECTION TECHNOLOGY|.
20080519|91347P105|PANL|204048|UNIVERSAL DISPLAY CORP|14.28
20080519|91349R208|UVSE|143127|Universal Energy Corp. New Com|0.40
20080519|913513107|UFBV|365000|UNIVERSAL FOOD AND BEVERAGE CO|.
20080519|91379U402|UPDV|23682|Universal Property Development|0.04
20080519|91388Q103|UTVG|74460|Universal Travel Group Common |2.25
20080519|913903100|UHS|57926|UNIVERSAL HEALTH SVCS CL-B|62.48
20080519|913915104|UTI|20567|UNIVERSAL TECHNICAL INSTITUTE |12.78
20080519|915271100|UVSP|95072|UNIVEST CORP OF PA|23.59
20080519|916741101|UPSN|15848|UPSNAP INC|0.09
20080519|91688T104|URZ|43854|URANERZ ENERGY CORP|2.73
20080519|916901507|URRE|86394|Uranium Resources, Inc. New Co|4.17
20080519|917003105|URHN|11607|Uranium Hunter Corporation Com|0.19
20080519|91701P105|SXRZF|207109|URANIUM ONE INC ORD SHS (CANAD|4.52
20080519|91702P104|URST|760810|URANIUM STAR CORP COM STK|0.15
20080519|917021107|UPCFF|117085|URANIUM POWER CORP (CANADA)|0.38
20080519|917027104|URCO|41996|Uranium 308 Corp. Common Stock|1.19
20080519|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.71
20080519|917047102|URBN|394017|URBAN OUTFITTERS INC|30.96
20080519|91732X101|UTLM|38953|USTELEMATICS, INC. COMMON STOC|0.35
20080519|917569105|UTUC|53957|Utah Uranium Corp. Common Stoc|0.41
20080519|91801E109|UITA|22925|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20080519|918076100|UTSI|538228|UTSARCOM INC|4.97
20080519|91818N100|UWKI|13622|UWINK, INC. (DEL) COMMON STOCK|1.40
20080519|91821K101|VCGH|175268|VCG HOLDING CORP|4.28
20080519|918458209|VYYO|22852|VYYO INC COM NEW|0.25
20080519|91851C201|EGY|22393|VAALCO ENERGY INC (NEW)|7.54
20080519|91879Q109|MTN|79158|VAIL RESORTS INC|49.99
20080519|918881103|VCTPF|16356|VALCENT PRODUCTS INC (CANADA) |0.63
20080519|918914102|VLNC|499077|VALENCE TECHNOLOGY INC|3.97
20080519|91911X104|VRX|365293|VALEANT PHARMACEUTICALS INTL|15.26
20080519|91913Y100|VLO|57353|VALERO ENERGY CORP (NEW)|48.43
20080519|919147108|VALGF|47000|VALGOLD RESOURCES LTD|0.14
20080519|91915P107|VLDI|86429|VALIDIAN CORPORATION|0.04
20080519|919794107|VLY|142360|VALLEY NATIONAL BANCORP|18.31
20080519|92047K107|VVTV|44247|VALUEVISION|4.39
20080519|920919107|VKQ|102729|VAN KAMPEN CAP MUNI TST|14.53
20080519|920935103|VMO|12454|VAN KP CAP MUNI OPP TST|14.18
20080519|92112B107|VCV|46898|VAN KP CAP(CA)VAL MNI INCM TST|14.74
20080519|92112M103|VKL|18283|VAN KP CAP SEL SECTR MNI TST|12.08
20080519|921910840|MGV|12845|VANGUARD WORLD FD MEGA CAP 300|47.39
20080519|921937827|BSV|165148|VANGUARD BD INDEX FD INC SHORT|77.97
20080519|921945101|VOGMF|24000|VANTEX RESOURCES LTD|0.09
20080519|921946406|VYM|18384|VANGUARD WHITEHALL FDS (VANGUA|48.89
20080519|92204A306|VDE|37130|VANGUARD ENERGY ETF|128.01
20080519|922042775|VEU|257165|VANGUARD FTSE ALL- WORLD EX-US|59.22
20080519|922042866|VPL|28057|VANGUARD PACIFIC ETF|69.28
20080519|92205L103|VNGM|407005|Vanguard Minerals Corporation |0.20
20080519|922281100|VSTY|24983|VARSITY GROUP INC|0.02
20080519|92232F202|VSGN|28259|VASOGEN INC COM|0.40
20080519|92240M108|VGR|14660|VECTOR GROUP LTD|17.51
20080519|92257T707|VEXP|38914|VELOCITY EXPRESS CORP NEW|0.87
20080519|922576202|VLXC|11667|VELTEX CORP NEW|0.05
20080519|922603204|VCOR|42521|VENCOR INTL INC|.
20080519|922908769|VTI|65289|VANGUARD TOTAL STOCK MARKET ET|142.00
20080519|92334N103|VE|14800|VEOLIA ENVIRONNEMENT|71.75
20080519|923359103|VRAZ|91939|VERAZ NETWORKS, INC|1.92
20080519|92336G106|VSE|429194|VERASUN ENERGY CORPORATION COM|6.19
20080519|92340P100|VRNM|864507|VERENIUM CORPORATION (US)|2.69
20080519|92343E102|VRSN|39799|VERISIGN INC|40.26
20080519|92343V104|VZ|84218|VERIZON COMMUNICATIONS|38.77
20080519|92407M206|VRML|14437|VERMILLION INC (DE)|2.42
20080519|924907108|VRTL|269606|VERTEL CORP|.
20080519|925317208|VRSOQ|211978|VERSO TECHNOLOGIES INC|.
20080519|925458101|VWDRY|655954|VESTAS WIND SYSTEMS AS AMER DE|41.72
20080519|92553P201|VIAB|15825|VIACOM INC CLASS B COM NEW|39.68
20080519|92554W106|VSPC|22047|VIASPACE INC.|0.02
20080519|92643X206|VYEY|98480|Victory Energy Corporation New|0.13
20080519|92644D118|VRYWS|10627|VICTORY ACQUISITION CORP WARRA|0.61
20080519|926706102|VYST|49361|VIEW SYSTEMS INC|0.03
20080519|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.29
20080519|927320101|VCISY|12200|VINCI SA ADR (FRANCE)|19.52
20080519|927426106|VNBC|104499|VINEYARD NATL BANCORP|3.40
20080519|927624502|VION|30395|VION PHARMACEUTICALS INC|1.41
20080519|927638403|VRAI|13136|VIRAGEN INC NEW|.
20080519|92765V103|REX|175592|VIREXX MEDICAL CORP|0.06
20080519|92769L101|VMED|16826|VIRGIN MEDIA INC. COM|15.02
20080519|92769R108|VM|177717|VIRGIN MOBILE USA INC CL A COM|3.43
20080519|927692103|VGMTF|24602|VIRGIN METALS, INC. CANADA|0.20
20080519|92778Q109|VCBI|27256|VIRGINIA COMMERCE BANCORP|6.71
20080519|927864108|VGMNF|14500|Virginia Mines Inc Ordinary Sh|6.69
20080519|927912105|VSCI|68980|VISION SCIENCES INC (DEL)|4.70
20080519|92823T108|VHC|18854|VirnetX Holding Corp Common St|5.75
20080519|92825D101|VCIX|99685|VIRTUAL COMMUNITIES INC|.
20080519|92826B104|VRAD|23055|VIRTUAL RADIOLOGIC CORPORATION|11.92
20080519|92827K103|VTSI|14996|VIRTRA SYSTEMS, INC.|.
20080519|92832G204|VIGS|10745|VISION GLOBAL SOLUTIONS, INC. |0.03
20080519|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080519|92833L103|VGWA|30229|VISIONGATEWAY INC|0.28
20080519|92833P104|VISRF|203449|VISIPHOR CORP (CDA)|0.04
20080519|92839U107|VC|53691|VISTEON CORPORATION|4.75
20080519|92846F101|VDTI|294796|VITALCARE DIABETES TREATMENT C|0.08
20080519|92846N104|VTAL|19919|VITAL IMAGES INC-NEW|14.35
20080519|92849T108|VTRAF|13053|Viterra Inc Ordinary Shares (C|13.13
20080519|928497106|VTSS|20973|VITESSE SEMICONDUCTOR CORP|0.65
20080519|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080519|928551100|VVUS|75867|VIVUS INC|5.16
20080519|928563402|VMW|3160653|VMWARE, INC. CL A COM STK|69.60
20080519|92857W209|VOD|27774|VODAFONE GROUP PLC (REPTSG 10 |32.82
20080519|92862A101|VSRV|69794|VOICESERVE INC COMMON STOCK (D|0.40
20080519|92862Y109|VPLM|34281|VOIP-PAL.COM INC Common Stock |.
20080519|928628205|VOICE|57415|VoIP, Inc. NEW Common Stock|.
20080519|928708106|VLTR|14185|VOLTERRA SEMCONDUCTOR CORP|16.09
20080519|92886T201|VG|624730|VONAGE HOLDINGS CORP|1.83
20080519|92906P106|VCP|10923|VOTORANTIM CELULOSE|32.80
20080519|92909W108|VOYT|126222|Voyant International Corporati|0.11
20080519|929160109|VMC|452557|VULCAN MATERIALS COMPANY (HOLD|77.47
20080519|92923C104|WCI|760554|WCI COMMUNITIES INC.|1.98
20080519|929251106|WHI|670793|W HOLDING COMPANY INC|1.05
20080519|929273308|WEHI|500018|WGL Entertainment Holdings Inc|.
20080519|929284107|WJCI|11332|WJ COMMUNICATIONS INC|0.99
20080519|92933E108|WSFG|12762|WSB FINANCIAL GROUP, INC. COM |3.70
20080519|92934S106|WTCG|10559|W TECHNOLOGIES, INC. COMMON ST|.
20080519|929352102|WX|39717|WUXI PHARMATECH, CAYMAN INC RE|22.74
20080519|929367100|WWNG|194938|WW ENERGY INC|.
20080519|92979K208|WBPRD|13403|Wachovia Cap Tr X Tr Pfd Secur|25.55
20080519|929903102|WB|138369|WACHOVIA CORP 2ND NEW|27.39
20080519|929903276|WBPRS|191316|WACHOVIA CORPORATION NON CUM P|25.50
20080519|934550104|WMG|169980|WARNER MUSIC GROUP CORP|8.45
20080519|934639105|WNYN|1737670|WARP 9, INC. COM STK|.
20080519|934902107|WNMI|1000000|WARNING|.
20080519|939322103|WM|120110|WASHINGTON MUTUAL,INC|10.06
20080519|939653101|WRE|17885|WASH REAL EST INV TST SBI|35.73
20080519|940902109|WRII|615200|WASTE RECOVERY INC|.
20080519|940907108|WTER|60399|WATER CHEF INC|0.11
20080519|94106L109|WMI|21910|WASTE MANAGEMENT INC(NEW)|37.43
20080519|942622200|WSO|39347|WATSCO INC|44.30
20080519|942749102|WTS|41390|WATTS WATER TECHNOLOGIES INC C|27.29
20080519|943526301|WAVX|109085|WAVE SYSTEMS CORP CL-A COM STK|0.91
20080519|94353A103|WAVU|96466|Wave Uranium Holding Common St|0.38
20080519|943557108|WAVL|29263|Wavelit, Inc. Common Stock|0.06
20080519|944027101|WAVO|1365439|WAVO CORPORATION|.
20080519|946788106|WYNX|151410|WAYTRONX, INC. COMMON STOCK (C|0.38
20080519|94769H403|WKYN|54033|WEBSKY, INC NEW|0.02
20080519|94770V102|WBMD|667966|WEBMD HEALTH CORP CL A|29.24
20080519|948599105|WDACQ|26187|WEIDA COMMUNICATIONS INC|0.06
20080519|948741608|WRIPRE|10301|WEINGARTEN RLTY INVS DEP SHS R|23.37
20080519|948774104|WRTLQ|11944|WEIRTON STEEL CORP|.
20080519|949464101|WRNW|493426|WELL RENEWAL INC COM STK|.
20080519|94979D200|GWF|20755|WELLS FARGO CAP VIII 5.625% TS|22.13
20080519|95046R106|WWEI|27727|WELWIND ENERGY CORPORATION COM|0.05
20080519|95081V103|WEGOF|35170|Wescan Goldfields Inc Common S|0.63
20080519|95083L103|WSCEE|27385|WESCORP ENERGY INC|0.40
20080519|953170107|WHDCF|584572|WEST HAWK DEV CORP|0.31
20080519|954235107|WMAR|11853|WEST MARINE INC|4.50
20080519|95628P106|WTMNF|16456|West Trimmins Mining Inc. Ordi|0.66
20080519|95709T704|WRS|17747|WESTAR ENERGY, 1ST MTG INC 6.1|24.20
20080519|957090103|WABC|228451|WESTAMERICA BANCORP|57.78
20080519|957541105|WSTL|63000|WESTELL TECHNOLOGIES INC CL-A |1.68
20080519|957638109|WAL|166720|WESTERN ALLIANCE BANCORPORATIO|11.51
20080519|95766E103|EDF|21827|WESTERN ASSET EMERGING MKTS IN|13.20
20080519|95766W103|SBG|16199|WESTERN ASSET 2008 WLDWIDE DOL|10.29
20080519|957860109|WXJXF|55080|WERSTERN CANADIAN COAL CORP|5.97
20080519|958102105|WDC|35718|WESTERN DIGITAL CORP|35.41
20080519|958254104|WES|612513|WESTERN GAS PARTNERS, LP|16.84
20080519|95827Q103|WGPWF|27753|WESTERN GEOPOWER CORP|0.40
20080519|959319104|WNR|730725|WESTERN REFINING, INC.|7.98
20080519|959590100|WSEG|29399|WESTERN STANDARD ENERGY CORP C|0.66
20080519|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080519|960908101|WPIVF|398476|WESTPORT INNOVATIONS INC (F)|3.60
20080519|960911105|WTSHF|129471|WESTSHORE TERMS INCOME FD TR U|16.95
20080519|966389108|WHX|201821|WHITING USA TRUST I UNITS OF B|24.00
20080519|966621104|RUSS|12809|WHITNEY INFORMATION NETWK INC |1.50
20080519|966837106|WFMI|575524|WHOLE FOODS MKT INC|29.06
20080519|96684T206|WYDI|20153|Who's Your Daddy, Inc. New Com|0.18
20080519|967662107|WBRBY|94131|WIENERBERGER BAUST AKTIENG ADR|11.56
20080519|969199108|WG|73818|WILLBROS GROUP INC.|41.71
20080519|96925V101|WMPN|24759|William Penn Bancorp, Inc. Com|13.75
20080519|969904101|WSM|678228|WILLIAMS-SONOMA INC|26.98
20080519|972463103|WLSN|60616|WILSONS LEATHER EXPERTS INC|0.15
20080519|97381W104|WIN|18210|WINDSTREAM CORP COM|13.22
20080519|974255507|WNMX|43524|Winmax Trading Group, Inc. New|0.11
20080519|974637100|WGO|359635|WINNEBAGO INDS INC|15.78
20080519|975012105|WNBD|1416205|Winning Brands Corporation Com|0.02
20080519|976391102|FUR|81641|WINTHROP REALTY TRUST|4.39
20080519|97652A203|RNIN|86518|WIRELESS RONIN TECHNOLOGIES, I|6.24
20080519|976527101|WLSA|11537|WIRELESS AGE COMMUNICATIONS IN|0.35
20080519|97654A102|WFRI|18443|WIRELESS FRONTIER INTERNET INC|.
20080519|97717W331|DRW|57602|WISDOMTREE INTERNATONAL REAL E|44.23
20080519|97717W422|EPI|34834|WISDOMTREE TR INDIA EARNINGS F|23.78
20080519|97717W554|EEZ|17036|WISDOMTREE TR EARNINGS TOP 100|48.80
20080519|97717W588|EPS|13586|WISDOMTREE TR EARNINGS 500 FUN|49.00
20080519|97717W604|DES|43160|WISDOMTREE TR SMALLCAP DIVID F|47.61
20080519|97717W703|DWM|113551|WISDOMTREE TRUST DEFA FD|68.64
20080519|97717W711|DKA|107258|WISDOMTREE TR INTL ENERGY SECT|39.37
20080519|97717W760|DLS|50963|WISDOMTREE TR INTL SMALL CAP D|64.48
20080519|97717W810|DNH|42875|WISDOMTREE PACIFIC EX-JAPAN HI|70.27
20080519|97717W844|DNL|11069|WISDOMTREE TR JAPAN HIGH-YIELD|53.29
20080519|977427103|WITM|48961|WITS BASIN PRECIOUS MINERALS I|0.16
20080519|97750V109|WZE|51618|WIZZARD SOFTWARE CORPORATION|2.30
20080519|97786P100|WOSLY|14410|WOLSELEY PLC ADS ( REP 1 ORD S|11.31
20080519|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080519|980905301|WHRT|277804|WORLD HEART CORPORATION (CANAD|0.14
20080519|98136R101|WLGC|24363|WORDLOGIC CORPORATION|1.05
20080519|98142E508|WDAM|14153176|WORLDAM, INC NEW|.
20080519|98148A203|WHKA|22918663|World Hockey Association Corp.|.
20080519|98152C202|WVNTF|11753|WORLD VENTURES INC NEW|0.18
20080519|98155N106|WWAT|80604|WorldWater & Solar Technologie|1.01
20080519|98156G100|WDDD|27990|WORLDS.COM INC|0.32
20080519|98156L307|WGAT|195771|WORLDGATE COMMUNICATIONS|0.10
20080519|98156Q108|WWE|11781|WORLD WRESTLING ENTERTAINMENT |16.37
20080519|981579105|WRSP|29879|WORLDSPACE, INC.|1.51
20080519|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080519|982526105|WWY|32946|WRIGLEY WILLIAM JR|77.70
20080519|98370R106|XCASF|16000|X CAL RESOURCES LTD (F)|0.08
20080519|98385L102|XSNX|32313|XSUNX INC|0.40
20080519|98386A105|XXIS|617522|XXIS CORP|.
20080519|98389B100|XEL|306765|XCEL ENERGY INC|21.47
20080519|983982109|XFML|20405|XINHUA FINANCE MEDIA LIMITED A|3.72
20080519|98400P104|XCR|49834|Xcorporeal, Inc. Common Stock |1.65
20080519|984007104|XEPRF|33584|XEMPLAR ENERGY CORP (CANADA)|1.58
20080519|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080519|98415N102|XMCP|19785|XIOM COPR COM|1.96
20080519|98416E101|XFMY|10014|XFORMITY TECHS INC|0.11
20080519|98416F108|XPNG|13000|XPENTION GENETICS|.
20080519|98416J100|XRM|276792|XERIUM TECHNOLOGIES, INC.|4.64
20080519|98416Y107|XHUA|3476538|XINHUA CHINA LTD|.
20080519|98417K114|XOHOW|10248|XO Holdings, Inc. Warrants $6.|0.03
20080519|984249102|YRCW|676784|YRC WORLDWIDE INC|18.57
20080519|98425R200|YTBLA|278665|YTB INTERNATIONAL, INC. COM ST|1.34
20080519|984332106|YHOO|134203|YAHOO INC|27.75
20080519|984595108|YRLLF|15000|YALE RESOURCES LTD (CANADA)|0.21
20080519|98474P105|YGRAF|50000|Yangarra Res Ltd Common Shares|0.22
20080519|98584B103|YGE|182483|YINGLI GREEN ENERGY HOLDING CO|24.88
20080519|987413101|UBET|27230|YOU BET.COM INC|1.59
20080519|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080519|98849Q101|YNGFF|20001|YUKON-NEVADA GOLD CORP|1.38
20080519|98876R204|ZBB|65039|ZBB ENERGY CORPORATION|3.18
20080519|988801106|ZVUE|21278|ZVUE CORPORATION COM|0.39
20080519|988801114|ZVUEW|32338|ZVUE CORPORATION WTS EXP 8/13/|0.10
20080519|98885W103|ZLDV|12160|ZALDIVA INC COM|0.33
20080519|988858106|ZLC|16685|ZALE CORPORATION|20.84
20080519|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080519|988924106|ZTM|16935|Z-TRIM HOLDINGS, INC|0.32
20080519|98906Q101|ZANYQ|79024|ZANY BRAINY INC.|.
20080519|98912M201|ZAAP|182223|ZAP|0.83
20080519|989199104|ZCMN|14446|ZCOM NETWORKS, INC. COM STK|0.08
20080519|98920P105|ZLST|56964|Zealous Trading Group, Inc. Co|0.10
20080519|98921P104|ZMSPF|10000|Zecotek Photonics Inc Ordinary|0.99
20080519|98952K107|HOGS|317327|ZHONGPIN INC COM STK|11.16
20080519|98973P101|ZIOP|77421|ZIOPHARM ONCOLOGY, INC.|2.30
20080519|98974P100|ZIXI|37111|ZIX CORPORATION|3.00
20080519|98975W104|ZOLT|1206023|ZOLTEK COMPANIES INC|30.98
20080519|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080519|989817101|ZUMZ|319111|ZUMIEZ INC COM|20.50
20080519|98985T109|ZGEN|411519|ZYMOGENETICS INC|8.79
20080519|989944103|ZMBC|134200|ZUMA BEACH ENTERTAINMENT INC|.
20080520|D1668R123|DAI|22135|DAIMLER AG|81.74
20080520|D18190898|DB|161935|DEUTSCHE BANK AG NAMEN AKT|117.83
20080520|G0070K103|ACE|24746|ACE LIMITED|61.39
20080520|G0219G203|AWH|82095|ALLIED WORLD ASSURANCE COMPANY|46.28
20080520|G04074103|SIL|16227|APEX SILVER MINES LTD(ORD)|8.78
20080520|G04899103|ATB|21632|ARLINGTON TANKERS LTD|23.88
20080520|G10082108|EXXI|689592|Energy XXI (Bermuda) Limited C|7.25
20080520|G16252101|BIP|107808|BROOKFIELD INFRASTRUCTURE PART|20.10
20080520|G20045202|CETV|16187|CENTRAL EUROPEAN MEDIA ENTRP-A|99.37
20080520|G2110U109|CHNR|17213|CHINA NATURAL RESOURCES, INC|24.52
20080520|G21116127|CGNQF|18080|ChinaGrowth North Acquisition |1.31
20080520|G21117117|CGSQF|22300|ChinaGrowth South Acquisition |1.13
20080520|G23773107|CWCO|152651|CONSOLIDATED WATER CO., INC.|16.76
20080520|G25343107|CZZ|16139|COSAN LIMITED SHS A (BERMUDA) |13.36
20080520|G2552X108|COV|115512|COVIDIEN LTD COM|49.50
20080520|G29438101|EFUT|21228|E-FUTURE INFORMATION TECHNOLOG|17.01
20080520|G31611109|XLACF|54105|XCELERA INC|0.10
20080520|G3192Y126|EPMWF|14000|EUROPEAN MINERALS CORPORATION |0.34
20080520|G36535139|FWLT|18560|FOSTER WHEELER LTD NEW|76.81
20080520|G3682E127|FRO|468653|FRONTLINE LTD|65.96
20080520|G37260109|GRMN|1351983|GARMIN LTD|47.35
20080520|G3921A175|GLBC|101997|GLOBAL CROSSING LTD NEW (BERMU|17.44
20080520|G39300101|GSOL|44005|GLOBAL SOURCES LTD|15.68
20080520|G4412G101|HLF|97240|HERBALIFE LTD|40.17
20080520|G476M1108|IDIFF|10970|INDICIO RESORCES LIMITED (BERM|0.77
20080520|G4776G101|IR|12642|INGERSOLL-RAND CO. LTD (BERMUD|45.97
20080520|G491BT108|IVZ|37789|INVESCO LTD (NEW)|28.14
20080520|G49398103|IRIDQ|44182|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080520|G5299G106|VLCCF|127120|KNIGHTSBRIDGE TANKERS LTD|33.43
20080520|G55312105|JADE|71523|LJ INTL INC|3.90
20080520|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080520|G5753U112|MHLD|729170|MAIDEN HOLDINGS LTD COM STK (B|7.56
20080520|G5876H105|MRVL|46908|MARVELL TECH GROUP LTD|14.83
20080520|G60642108|MF|49005|MF GLOBAL LTD|14.98
20080520|G65773106|NAT|583652|NORDIC AMERICAN TANKER SHPG LT|40.35
20080520|G67543101|OPTV|48833|OPENTV CORP CL-A|1.45
20080520|G67828106|SEED|42599|ORIGIN AGRITECH LIMITED|7.09
20080520|G6852T204|PREPRC|11533|PARTNERRE LTD PFD C|23.00
20080520|G68603409|PREPRD|13650|PARTNERRE LTD PFD SER D 6.5%|22.45
20080520|G72457107|PRS|304414|PRIMUS GUARANTY LTD|4.50
20080520|G7303A109|XING|39262|QIAO XING UNIV TELEPHONE INC|6.88
20080520|G73537410|SKRRF|56710|SCOTTISH RE GROUP LIMITED|0.14
20080520|G7368R104|RAMR|48699|RAM HOLDINGS LTD COM|1.58
20080520|G7513K103|REPPRA|13442|REPSOL INTL CAP LTD 7.45%PF A |25.55
20080520|G7945J104|STX|91487|SEAGATE TECHNOLOGY|20.84
20080520|G8018D107|SCA|152540|SECURITY CAPITAL ASSURANCE LTD|0.84
20080520|G81365101|SSTR|33024|SILVERSTAR HOLDINGS LTD|0.76
20080520|G8374R120|SCRWF|10000|SPRING CREEK ACQUISITION CORP |0.60
20080520|G84384109|CTDC|120240|CHINA TECHNOLOGY DEVELOPMENT G|7.20
20080520|G84922106|WPL|183920|W. P. STEWART & CO LTD|1.68
20080520|G86975151|TBSI|97156|TBS INTERNATIONAL LTD CLASS A |55.37
20080520|G88915106|TTNUF|12640|TITANIUM GROUP LTD (B.V.I.)|0.05
20080520|G9032C109|TWKGQ|72799|TRENWICK GROUP (HOLDING CO)|.
20080520|G93762204|VPRT|19685|VISTAPRINT LIMITED|31.53
20080520|G9456A100|GLNG|74674|GOLAR LNG LTD (BERMUDA)|21.00
20080520|G9825R107|XOMA|219767|XOMA LTD (BERMUDA)|2.04
20080520|G98777108|YTEC|145795|YUCHENG TECHNOLOGIES LIMITED C|12.67
20080520|H50430232|LOGI|91246|LOGITECH INTERNATIONAL S.A .OR|30.95
20080520|H89231338|UBS|107349|USB AG (NEW)|30.40
20080520|M20157109|BPHX|14185|BLUEPHOENIX SOLUTIONS LTD|11.28
20080520|M22013102|CRNT|23960|CERAGON NETWORKS LTD|10.06
20080520|M39927104|EMYCF|82110|Ellomay Capital Ltd Ordinary S|0.69
20080520|M52020100|GIVN|10907|GIVEN IMAGING LTD|16.64
20080520|M6158M104|ITRN|10028|ITURAN LOCATION & CONTROL LTD |12.32
20080520|M67029104|LWNTF|13900|LANGUAGEWARE.NET (CO.) LTD|.
20080520|M6706C103|EZCH|29402|LANOPTICS LTD -ORD-|15.28
20080520|M8215W109|RTLX|25375|RETALIX LTD|16.83
20080520|M87482101|TFR|12981|TEFRON LTD ORD|3.78
20080520|M87896102|TISA|120768|TOP IMAGE SYS LTD|2.00
20080520|M8791A109|OTIV|62200|ON TRACK INNOVATIONS LTD|2.62
20080520|M87915100|TSEM|26749|TOWER SEMICONDUCTOR LTD|1.16
20080520|N07045102|ASMI|91167|ASM INTERNATL N.V|26.19
20080520|N07059186|ASML|16105|ASML HOLDING NV NY REG SHS NEW|29.81
20080520|N31010106|EURX|47420|EURAND N V ORD SHS (NETHERLAND|15.16
20080520|N72482107|QGEN|22630|QIAGEN NV|21.70
20080520|P47725109|GEECF|110798|GLOBAL ENVIRONMENTAL ENERGY CO|0.43
20080520|P94398107|ULTR|131147|ULTRAPETROL (BAHAMAS) LTD COM |13.79
20080520|Q2770A103|CTVWF|32424|CITYVIEW CORP LTD ORD|0.25
20080520|V3267N107|EXM|813942|EXCEL MARITIME CARRIER LTD(NEW|53.71
20080520|V7780T103|RCL|10428|ROYAL CARIBBEAN CRUISES LTD|31.23
20080520|Y0017S102|ANW|15614|AEGEAN MARINE PETROLEUM NETWOR|41.38
20080520|Y1775U107|CREAF|17129|CREATIVE TECHNOLOGY LTD (ORD) |4.70
20080520|Y2066G104|DSX|773415|DIANA SHIPPING INC.|38.06
20080520|Y2109Q101|DRYS|410406|DRYSHIPS INC.|105.00
20080520|Y21110104|DHT|35486|DOUBLE HULL TANKERS, INC.|11.33
20080520|Y2187A101|EGLE|110459|EAGLE BULK SHIPPING INC.|34.35
20080520|Y26496102|FREE|57733|FREESEAS INC|7.58
20080520|Y2685T107|GNK|351335|GENCO SHIPPING & TRADING LTD|79.00
20080520|Y2692M103|GMR|176776|GENERAL MARITIME CORP|30.02
20080520|Y64202107|OCNF|27067|OCEANFREIGHT INC. COM (MARSHAL|22.84
20080520|Y8162K105|SBLK|30585|STAR BULK CARRIERS CORP COM ST|13.70
20080520|Y8564M105|TGP|21072|TEEKAY LNG PARTNERS L.P. COM U|29.07
20080520|Y8565N102|TNK|243057|TEEKAY TANKERS LTD CLASS A|23.56
20080520|000361105|AIR|13582|A A R CORP|22.57
20080520|000375204|ABB|42077|ABB LTD ADS ( 1 REG SHS)|32.94
20080520|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.51
20080520|00082Q103|ABVG|55673|ABV GOLD INC COM STK|.
20080520|000833103|ACAH|66590|ACA CAPITAL HOLDINGS INC COM|0.24
20080520|000937102|ABNYY|19218|ABN AMRO HOLD N.V. ADS(1 ORD) |60.50
20080520|001004100|ADMT|16000|ADM TRONICS UNLIMITED INC|0.15
20080520|00101P102|AEBF|10000|AE Biofuels, Inc. Common Stock|5.30
20080520|001037100|AFAO|490000|AFA Music Group, Inc. Common S|.
20080520|001055102|AFL|16808|AFLAC INC|67.47
20080520|001058106|AFPC|23375|A F P IMAGING CORP|0.35
20080520|001084102|AG|21721|AGCO CORP|56.86
20080520|001627108|ALJJ|31632|ALJ Regional Holdings, Inc. Co|0.53
20080520|00167K500|ADL|58741|AMDL INC|3.00
20080520|001765106|AMR|77807|AMR CORP|8.73
20080520|001940105|ATSAF|21000|ATS AUTOMATION TOOLING SYS (F)|6.53
20080520|001944107|ARMGQ|11000|ARM FINANCIAL GROUP INC|.
20080520|00208B204|ASTTY|11413|ASAT HLDGS LTD SPONS ADR (HK) |0.15
20080520|00208J108|ATPG|32937|ATP OIL & GAS CORPORATION|44.61
20080520|00208W109|TRMD|22869|AKTIESELSKABET DAMPSKIBSSELSKA|36.95
20080520|002083103|ATSI|40218|ATS MEDICAL INC|2.14
20080520|00211G208|ATT|13800|AT&T INC SR NT 6.375|25.02
20080520|002255107|AUO|152917|AU OPTRONICS CP ADS (10 COM)|19.26
20080520|002346104|AVII|68966|AVI BIOPHARMA INC|1.59
20080520|00241A205|AVPI|69522|AVP INC NEW|0.60
20080520|002457109|AXMP|167250|AXM PHARMA INC|0.03
20080520|002458107|AXSO|12287|AXS-ONE INC.|0.40
20080520|002824100|ABT|215710|ABBOTT LABORATORIES|55.05
20080520|00287J201|AECS|54683|AEC HOLDINGS, CORP. NEW COMMON|.
20080520|003069101|AABVF|200000|ABERDEEN INTERNATIONAL INC|0.65
20080520|003687100|ABH|762397|ABITIBIBOWATER, INC.|10.81
20080520|003709102|ABLE|20395|ABLE ENERGY INC|0.34
20080520|00372P203|ABNPRE|10988|ABN AMRO CAP FDG TR V|20.78
20080520|00372Q201|ABNPRG|18604|ABN AMRO CAP FDG TR VII GTD TR|21.12
20080520|00386B109|ALSWF|66100|ABSOLUTE SOFTWARE CORP|11.75
20080520|00388T108|ABSY|13300|ABSOLUTESKY INC COM STK|0.04
20080520|00430L103|ABPI|40126|ACCENTIA BIOPHARMACUETICALS IN|1.05
20080520|004329108|AIXD|59353|ACCESS INTEGRATED TECHNOLOGIES|2.54
20080520|00433R107|AKYI|231626|ACCESSKEY IP INC COM STK (NV) |.
20080520|004397105|ARAY|228025|ACCURAY INCORPORATED COM STK|9.29
20080520|00443T101|ASDFF|11500|ACERO-MARTIN EXPLORATION INC|0.22
20080520|004498101|ACIW|13559|ACI WORLDWIDE INC COM STK (DE)|17.84
20080520|004930202|ATVI|12287|ACTIVISION INC|32.91
20080520|00504W100|ACPW|25296|ACTIVE POWER INC|1.34
20080520|00506R109|AVWI|10724|ACTIONVIEW INTERNATIONAL INC|.
20080520|00506W108|ATMEF|13500|ACTION MINERALS INC (CANADA)|0.03
20080520|005060108|ATVE|120060|ACTIVECORE TECHNOLOGIES, INC. |.
20080520|00511R870|ACUS|209921|ACUSPHERE INC|0.53
20080520|00652E100|AUAYF|20312|Adanac Molybdenum Corporation |0.89
20080520|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080520|00686R200|ADH|20312|ADHEREX TECHNOLOGIES INC COM S|0.28
20080520|00687A107|ADDYY|120095|ADIDAS AG SPONSORED ADR (GERMA|36.20
20080520|00709P108|PVD|15049|ADMIN FONDOS PENSIONS ADS(RP15|34.68
20080520|00723N105|ADMH|200000|Admiralty Holding Company Comm|.
20080520|00724F101|ADBE|24715|ADOBE SYS INC (DE)|42.60
20080520|00724X102|ADLR|10200|ADOLOR CORPORATION|5.23
20080520|007511108|ADVC|66811|ADVANCED COMMUNICATIONS TECH|.
20080520|00752G104|ABPH|42500|ADVANCED BIOPHOTONICS, INC.|.
20080520|00752K105|ACTC|197350|ADVANCED CELL TECHNOLOGY, INC.|0.09
20080520|00756F201|APPI|48300|ADVANCED PLANT PHARMACTCL|.
20080520|007624109|ADXS|51564|ADVAXIS, INC.|0.13
20080520|007628100|APTCF|28122|Advanced Proteome Therapeutics|0.80
20080520|00763V108|AIDO|25873|ADVANCED ID CORPORATION|0.22
20080520|00764K101|AGSI|30000|AEGIS ASSESSMENTS INC|.
20080520|00764X103|ANX|16800|ADVENTRX PHARMACEUTICALS INC|0.42
20080520|00765G109|AOLS|11007|AEOLUS PHARMACEUTICALS INC|0.40
20080520|00765H107|ADLS|145568|ADVANCED LIFE SCIENCES HOLDING|1.05
20080520|00766Q106|AWTM|15406|ADVANCED WOUND TECHNOLOGIES-MI|.
20080520|00768M103|AERO|30625|AERO GROW INTERNATIONAL, INC. |2.50
20080520|00768W101|AERP|1490977|Aero Performance Products Inc |.
20080520|00790C107|ADCS|38636|Advanced Content Services Inc |.
20080520|007903107|AMD|114754|ADVANCED MICRO DEVICES|7.10
20080520|00808P108|AESYY|15253|AES Tiete SA Sponsored ADR rep|10.54
20080520|00808Y109|AEMD|11936|AETHLON MEDICAL INC|0.46
20080520|00817Y108|AET|26301|AETNA INC.(NEW)|43.81
20080520|00826A109|AFFY|24139|AFFYMAX INC COM|15.25
20080520|00826M103|AFFI|23007|AFFINITY TECHNOLOGY GROUP INC |0.03
20080520|00846L101|FEED|120170|AgFeed Industries, Inc. Common|17.09
20080520|00846U101|A|188292|AGILENT TECHNOLOGIES, INC|36.24
20080520|00847J105|AGYS|12607|AGILYSYS INC.|10.49
20080520|008474108|AEM|10664|AGNICO-EAGLE MINES LTD|69.31
20080520|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080520|008916108|AGU|27163|AGRIUM INC.|85.61
20080520|00912N106|AIRI|52525|Air Industries Group, Inc. Com|0.21
20080520|00922R105|ATSG|151923|AIR TRANSPORT SERVICES GROUP I|3.11
20080520|009253105|ABEW|566858|AIRBEE WIRELESS INC|0.03
20080520|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080520|00950V101|AIRV|19121|AIRVANA INC COM STK (DE)|5.86
20080520|00971T101|AKAM|57916|AKAMAI TECHNOLOGIES INC|39.47
20080520|009720103|AKNS|621292|Akeena Solar, Inc. (DE) Common|6.77
20080520|009728106|AKRX|58563|AKORN INC|4.16
20080520|012348108|AIN|14326|ALBANY INTL CORP CL A|34.26
20080520|01374L109|ALMY|130229|Alchemy Creative, Inc. Common |0.03
20080520|013904305|ALU|51035|ALCATEL-LUCENT ADR|7.41
20080520|014485106|AFN|453136|ALESCO FINANCIAL INC|2.61
20080520|01535P106|AXU|20500|Alexco Resource Corp Common Sh|3.91
20080520|015404106|ACEL|38981|ALFACELL CORP|2.03
20080520|015910102|AGQNF|25731|ALGONQUIN POWER INCOME FD TR U|7.73
20080520|017486101|ABDS|34678|Allegro Biodiesel Corporation |0.11
20080520|018490102|AGN|13510|ALLERGAN INC|55.15
20080520|018581108|ADS|127924|ALLIANCE DATA SYSTEMS CORP|58.59
20080520|01861G100|AHGP|1793656|ALLIANCE HOLDINGS GP LP COM UT|27.18
20080520|01877R108|ARLP|13563|ALLIANCE RESOURCES PART L.P.|47.85
20080520|01878N106|ARVY|92392|Alliance Recovery Corporation |0.29
20080520|01879R106|AWF|167607|ALLIANCEBERNSTEIN GLOBAL HIGH |13.77
20080520|018805101|AZ|31140|ALLIANZ SE SPONSORED ADR REPST|19.19
20080520|01881E101|ACG|34705|ALLIANCEBERNSTEIN INCOME FUND |8.40
20080520|01903Q108|ALD|519270|ALLIED CAPITAL CORP|19.99
20080520|019645506|ALY|229758|ALLIS CHALMERS ENERGY INC|17.71
20080520|019860105|AYSI|39590|ALLOY STEEL INTL INC|2.00
20080520|02043Q107|ALNY|10109|ALYNLAM PHARMACEUTICALS INC|29.40
20080520|020520102|ALJ|297240|ALON USA ENERGY INC.|15.61
20080520|02078A118|HDSWS|323818|ALPHA SECURITY GROUP CORP WARR|0.30
20080520|02083A103|AWP|32115|ALPHINE GLOBAL PREMIER PROPERT|13.68
20080520|020838108|ALPN|17000|ALPINE MANAGEMENT SYSTEMS, INC|0.05
20080520|021060108|AOD|31393|ALPINE TOTAL DYNAMIC DIV FD CO|17.29
20080520|02136K108|ARSEF|51100|ALTAI RESOURCES INC (F)|1.82
20080520|021373105|ALTI|22462|ALTAIR NANOTECHNOLOGOES INC|2.40
20080520|021441100|ALTR|10501|ALTERA CORP|22.93
20080520|021457106|ACCY|17221|ALTERNATIVE CONSTRUCTION TECHN|2.75
20080520|02149U119|AMVWS|30675|ALTERNATIVE ASSET MGT ACQUISIT|0.32
20080520|022205108|AWC|168820|ALUMINA LTD ADS ( 4 ORD)|24.94
20080520|022276109|ACH|10992|ALUIMINUM CORP OF CHINA ADR (2|46.10
20080520|02263A105|AYA|16465|AYLIST ACQUISITION CORP COM|7.35
20080520|02263A113|AYAWS|10304|AYLIST ACUISITION CORP WARRANT|0.43
20080520|02313V208|AMZO|10356|Amazon Biotech, Inc. New Commo|0.10
20080520|023135106|AMZN|11615|AMAZON COM INC|82.29
20080520|023139108|ABK|1496911|AMBAC FINANCIAL GROUP INC.|3.71
20080520|023178106|AMIE|88675|AMBASSADORS INTL INC|5.74
20080520|02318N102|ABTG|14350|AMBIENT CORP|0.03
20080520|023434103|AANI|819622|AMEDIA NETWORKS INC|.
20080520|023475106|AMHD|16399564|AMELOT HOLDINGS, INC.|.
20080520|02356P100|AMMX|13856|AMERAMEX INTERNATIONAL INC|0.02
20080520|02364W105|AMX|61500|AMERICA MOVIL, S.A.B. DE C.V. |57.00
20080520|02365V106|AWSR|16616|America West Resources, Inc. C|0.21
20080520|024937104|ACAS|1187777|AMERICAN CAP, STRATETIES LTD|32.85
20080520|02503U101|APRJ|18395|AMERICAN CAPITAL PARTNERS LTD |0.90
20080520|02505A103|XSI|16247|AMERICAN CARESOURCE HLDGS INC |4.05
20080520|025195207|ACLI|63335|AMERICAN COMMERCIAL LINES INC |15.50
20080520|025199100|AACS|63184|AMERICAN COMMERCE SLTS INC|.
20080520|025334103|ADY|61057|AMERICAN DAIRY INC|12.78
20080520|025537101|AEP|11725|AMERICAN ELECTRIC POWER INC|43.33
20080520|025932104|AFG|92287|AMERICAN FINL GP (HOLD CO)|28.31
20080520|02660R107|AHMIQ|19557|AMERICAN HOME MTG INVESTMENT C|0.07
20080520|026874107|AIG|112724|AMERICAN INTL GROUP INC|38.95
20080520|026874115|AIGPRA|12610|AMERICAN INTL GROUP INC CORP U|77.85
20080520|027131200|ALRN|160353|AMERICAS LEARNING CENTERS, INC|0.13
20080520|027297100|ALRC|395072|American Lorain Corporation Co|3.31
20080520|029429107|ASEI|16901|AMER SCIENCE & ENGR INC.|51.05
20080520|029569100|ARSC|89956|AMERICAN SECURITY RESOURCES CO|0.02
20080520|030111108|AMSC|440132|AMERICAN SUPERCONDUCTOR CORP|30.33
20080520|030506109|AMWD|42591|AMERICAN WOODMARK CORP|22.16
20080520|03060R101|ACF|519065|AMERICREDIT CORP|14.02
20080520|03062Y104|AWNE|41339|AMERICAS WIND ENERGY CORP COM |0.39
20080520|03072A401|ARRT|3000000|AMERISOURCE TECHNOLOGIES INC|.
20080520|03074G109|ARGOF|10839|AMERIGO RESOURCES LTD|1.97
20080520|030757108|AWEC|10977|Ameriwest Energy Corp. Common |0.54
20080520|030975106|APU|11211|AMERIGAS PRTNRS LP UTS(RP COMM|34.54
20080520|031162100|AMGN|40610|AMGEN INC|42.34
20080520|03152W109|FOLD|81081|AMICUS THERAPEUTICS INC COM ST|10.31
20080520|031660103|AMXG|26388|AMMEX GOLD MINING CORP COM STK|0.11
20080520|032015109|AMPL|47765|AMPAL-AMERICAN ISREAL CORP A|5.80
20080520|032092306|AMPXQ|56773|AMPEX CORP CL-A COM STK (NEW) |0.23
20080520|032159105|AXR|33287|AMREP CORP|53.84
20080520|032346108|AMLN|52769|AMYLIN PHARMACEUTICALS INC|31.95
20080520|03240P108|ANXGF|31000|ANACONDA MINING INC ORD SHS (C|0.95
20080520|032515108|ANAD|19188|ANADIGICS INC|12.43
20080520|032683401|ANLT|19489|ANALYTICAL SURVEYS INC NEW|0.35
20080520|032797102|AVXL|66689|ANAVEX LIFE SCIENCES CORP COMM|5.06
20080520|033839101|AXLFF|24796|ANDERSON ENERGY LTD|4.80
20080520|034624403|ANGC|17664|ANGELES CORP|.
20080520|03485P201|AAUK|13179|ANGLO AMER PLC NEW ADR UK|35.69
20080520|034918102|ANPI|179207|ANGIOTECH PHARMACEUTICALS INC |3.00
20080520|035058106|AGIBY|84017|ANGLO IRISH BANK CORP PLC ADR |14.74
20080520|035128206|AU|41049|ANGLOGOLD ASHANTI LIMITEDADS (|39.30
20080520|035205103|AGMS|10400|ANGSTROM MICROSYSTEMS CORP. CO|1.49
20080520|035290105|AXE|19640|ANIXTER INTERNATIONAL INC|64.81
20080520|03633E108|ANO|141182|ANOORAQ RESOURCES CORP (F)|3.58
20080520|03662X100|ANSW|29358|ANSWERS CORPORATION|4.02
20080520|037023108|AHR|495108|ANTHRACITE CAP INC|9.32
20080520|037032109|AGEN|52715|ANTIGENICS INC. (DEL)|2.34
20080520|037271103|ANTS|25512|ANTS SOFTWARE INC|1.20
20080520|03735R106|ANWM|14060|ANYWHERE MD|.
20080520|037411105|APA|10401|APACHE CORP|144.22
20080520|03748R820|AIVPRU|16504|APARTMENT INVT & MGMT CO PFD C|23.38
20080520|03753T109|APRE|22300|Aperture Health, Inc. Common S|0.07
20080520|03760U107|APXR|114486|APEX RESOURCES GROUP INC|0.04
20080520|037604105|APOL|26398|APOLLO GROUP INC CL A|45.49
20080520|03761E102|AGT|42853|APOLLO GOLD CORP|0.62
20080520|03761M104|APIO|27036|API Nanotronics Corp. Common S|0.09
20080520|03761U106|AINV|98125|APOLLO INVT CORP|18.04
20080520|037833100|AAPL|59182|APPLE INC COM STK|183.60
20080520|037934106|AQPVF|26034|AQUA-PURE VENTURES LTD|0.70
20080520|038020103|ABI|23054|APPLERA CP-APPLIED BIOSYSTEMS |34.37
20080520|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080520|03815U102|APDN|18800|APPLIED DNA SCIENCES INC|0.11
20080520|03819M106|AERG|430962|APPLIED ENERGETICS, INC|1.97
20080520|038289104|AWLL|120300|APPLIED WELLNESS CORPORATION C|0.08
20080520|03832H100|AOPL|17337|APPONLINE.COM INC|.
20080520|03836W103|WTR|95724|AQUA AMERICA, INC.|17.14
20080520|03840N107|AQUA|10100|AQUACELL TECH INC|0.17
20080520|03841G101|AQARF|42000|Aquila Resources Inc Ordinary |0.58
20080520|03841Q109|AQUI|158596|AQUAGOLD INTERNATIONAL, INC. C|0.02
20080520|038743100|ARWKF|13300|ARAWAK ENERGY CORP|2.76
20080520|038923108|ABR|14701|ARBOR REALTY TRUST INC|15.50
20080520|039209101|KAD|38358|ARCADIA RESOURCES INC|0.61
20080520|03938L104|MT|77371|ARCELORMITTAL NY REGISTRY SHS |100.62
20080520|039380100|ACI|353578|ARCH COAL, INC.|64.17
20080520|039483102|ADM|341082|ARCHER DANIELS MIDLAND CO|43.91
20080520|03967R105|AOAG|24471|ARCTIC OIL & GAS CORP COM STK |0.01
20080520|040098204|ARET|236885|ARETE INDS INC - NEW|.
20080520|04012E107|AGXM|26685|ARGENTEX MINING CORPORATION|1.15
20080520|04033A100|ARIA|51990|ARIAD PHARMACEUTICALS INC|2.63
20080520|04035C104|AWYI|24227|ARIEL WAY, INC|.
20080520|040732109|AKVA|15000|Arkanova Energy Corporation Co|0.35
20080520|040790107|ABFS|49220|ARKANSAS BEST CORP (DEL)|40.12
20080520|042068106|ARMH|119702|ARM HOLDINGS PLC ADS|6.63
20080520|042166801|AMNF|10698|ARMANINO FOODS OF DISTINCTION |0.47
20080520|042797100|ARWR|284695|ARROWHEAD RESEARCH CORP|2.45
20080520|04287U109|AEYIF|116054|ARSENAL ENERGY INC NEW (CDA)|0.84
20080520|043136100|ARTC|1275323|ARTHROCARE CORP|45.15
20080520|04314Q105|ALIF|41711|ARTIFICAL LIFE INC|2.40
20080520|043176106|ARUN|12375|ARUBA NETWORKS, INC.|7.00
20080520|043509108|ASCB|17169|ASCENDIA BRANDS, INC COM|0.04
20080520|043635101|ASTI|595412|ASCENT SOLAR TECHNOLOGIES INC |14.70
20080520|043635127|ASTIZ|19515|ASCENT SOLAR TECHNOLOGIES INC |7.82
20080520|044901106|APB|14710|ASIA PACIFIC FUND INC|22.21
20080520|045235108|ASPM|101719|ASPECT MEDICAL SYS INC|5.38
20080520|045346103|APPY|51218|ASPENBIO PHARMA INC|5.59
20080520|04537N103|APIT|15405|ASPIRE INTERNATIONAL INC. COMM|0.18
20080520|046220109|ASFI|141886|ASTA FUNDING INC|8.52
20080520|04648R308|AKCIF|15321|ASUSTEK COMP GDR REGS NEW|16.37
20080520|04685W103|ATHN|129612|ATHENAHEALTH, INC. COM|27.14
20080520|047439104|AGIX|200574|ATHEROGENICS INC|0.56
20080520|04915Y101|ATNO|36002|Atlantis Technology Group Comm|.
20080520|049162100|AXG|19923|ATLAS ACQUISITION HLDG CORP CO|9.02
20080520|04957F101|ATNAF|20777|ATNA RESOURCES LTD (F)|0.83
20080520|050055102|ATWT|3300000|ATWEC TECHNOLOGIES INC|.
20080520|05150G101|AULT|18500|Ault Glazer & Co Inc Common St|0.04
20080520|05152U108|AUSVF|117500|AURA SILVER RESOURCES, INC. CO|0.22
20080520|051526200|AUSI|41145|AURA SYSTEMS INC NEW|1.06
20080520|051545101|AULO|31462|Aurelio Resource Corporation C|0.20
20080520|05155L105|ARGA|286400|Auriga Laboratories, Inc. Comm|0.02
20080520|05155P106|AZK|25134|AURIZON MINES LTD|4.98
20080520|052036100|AOG|204751|AURORA OIL & GAS CORPORATION C|0.46
20080520|05208R109|AURC|42839|Aurus Corp. Common Stock|0.01
20080520|052660107|AUTH|30301|AUTHENTEC, INC (DELAWARE)|13.66
20080520|052800109|ALV|17426|AUTOLIV INC|59.12
20080520|05329W102|AN|12056|AUTONATION INC|16.37
20080520|05334D107|AUXL|40629|AUXILIUM PHARAMCEUTICALS INC|30.51
20080520|05346P106|AVRX|22738|AVALON PHARMACEUTICALS INC|1.63
20080520|053491205|AVAN|15896|AVANT IMMUNOTHERAPEUTICS INC C|14.62
20080520|053494100|AVTR|36978|AVATAR HOLDINGS INC|36.79
20080520|05356L102|AVTJ|19809|AVENTURA RESORTS INC|0.02
20080520|05356X403|AVR|22186|AVENTINE RENEWABLE ENERGY HOLD|6.05
20080520|05367P100|AVID|332275|AVID TECH INC|22.54
20080520|054303102|AVP|39534|AVON PRODUCTS INC|38.66
20080520|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080520|054617105|AXTG|60225|Axis Technologies Group, Inc. |0.56
20080520|05462C103|AXGC|19239|Axis Energy Corporation Common|1.32
20080520|054937107|BBT|402054|BB&T CORPORATION|34.46
20080520|05500N103|AZDDF|100225|AZURE DYN CORP CL-A|0.31
20080520|05501A100|AZGFF|21400|Azteca Gold Corp Ordinary Shar|0.19
20080520|05508R205|BGF|19337|B&G FOODS INC ENHANCED INCOME |17.21
20080520|055185201|BACPRU|50993|BAC CAPITAL TRUST IV|21.40
20080520|055188205|BACPRV|46206|BAC CAPITAL TRUST II|24.46
20080520|055189203|BACPRB|70841|Bac Cap Tr X Cap Secs 6.25%|22.72
20080520|05523R107|BAESY|45007|BAE SYS PLC SPONS ADR|35.72
20080520|055384200|BFF|11253|BFC FIN'L CP CL A|0.80
20080520|05541T101|BGCP|17125|BGC PARTNERS INC CL A COM STK |9.39
20080520|05545E209|BBL|47269|BHP BILLITON P/C SPONS ADR|84.46
20080520|05546H102|BIHC|43667|BIH CORPORATION COMMON STOCK (|.
20080520|055630107|BPT|97390|BP PRUDHOE BAY ROYALTY TR|95.83
20080520|055637102|BPW|30200|BPW ACQUISITION CORP COM|9.02
20080520|055637201|BPWU|16298|BPW ACQUISITION CORP UNIT 1 CO|9.52
20080520|055639108|BZP|559802|BPZ RESOURCES INC COM STK|23.37
20080520|055645303|BRT|46539|BRT REALTY TRUST SBI|12.70
20080520|05565A202|BNPQY|166366|BNP PARIBAS SPONS ADR|54.28
20080520|055662100|BSDM|10793|BSD MEDICAL CORP (DEL)|6.90
20080520|05569C105|BJGP|147859|SUNSTONE CORPORATION COM|7.07
20080520|055710107|BSML|18422|BSML INC. COM STK|0.28
20080520|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.07
20080520|055934103|BPG|776382|BPI ENERGY HOLDINGS, INC COM|0.22
20080520|056033103|BHH|13177|B2B INTERNET HOLDERS TRUST|0.54
20080520|05651Q103|BADFF|10000|BADGER INCOME FD TR UNIT|22.45
20080520|057101107|BKBO|34000|BAKBONE SOFTWARE INC VTG SHS|0.90
20080520|057224107|BHI|40574|BAKER HUGHES INC|85.64
20080520|05858H104|BLDP|53974|BALLARD POWER SYS INC|4.41
20080520|05946K101|BBV|15447|BANCO BILBAO VIZ ARGENTARA ADS|23.53
20080520|059602201|ITU|143804|BANCO ITAU HLDG FINANCEIRA S.A|28.90
20080520|05961W105|BMA|167533|BANCO MACRO S.A. ADS (EA REPTS|20.65
20080520|05965X109|SAN|52646|BANCO SANTANDER-CHILE ADS|53.01
20080520|060505104|BAC|227777|BANK OF AMERICA CORP|36.10
20080520|064058100|BK|10454|BANK OF NEW YORK MELLON CORP|45.23
20080520|064149107|BNS|23090|BANK OF NOVA SCOTIA (F)|48.83
20080520|06646V108|RATE|257822|BANKRATE INC|48.14
20080520|06652B103|BKUNA|1133614|BANKUNITED FINL CORP CL-A|3.19
20080520|06682M400|BNYN|10000|Banyan Corporation (OR) New Co|.
20080520|06738C786|OIL|17222|BARCLAYS BANK PLC IPATH EXCH T|76.24
20080520|06738C794|GSP|10494|BARCLAYS BANK PLC IPATH EXCH T|68.55
20080520|06739F101|JJC|18027|BARCLAYS BK IPATH D.J. AIG COP|53.81
20080520|06739F291|INP|102122|BARCLAYS BANK PLC IPATH ETNS L|71.46
20080520|06739H743|COW|161530|BARCLAYS BK IPATH DOW JONES - |43.47
20080520|067396101|BVTLF|10000|BARD VENTURES LTD|0.15
20080520|067680207|BRRAY|15101|BARLOWORLD LTD ADR|14.20
20080520|06846N104|BBG|12062|BILL BARRETT CORPORATION|58.30
20080520|06850R108|BTRX|164503|BARRIER THERAPEUTICS INC|2.34
20080520|069842102|BSIC|24841|BASIC EARTH SCIENCE SYS INC|2.36
20080520|07011T306|BWTR|161671|BASIN WATER INC COM STK|4.77
20080520|073174104|BYSWF|46352|Bayswater Uranium Corp New Com|0.40
20080520|073677106|BCON|563295|BEACON POWER CORP|1.45
20080520|074327107|BFDRF|22000|BEAUFIELD RESOURCES INC ORD SH|0.17
20080520|07556Q105|BZH|487372|BEAZER HOMES USA INC|8.14
20080520|075896100|BBBY|10295|BED BATH & BEYOND INC|32.68
20080520|076012103|BDRR|78332|BEDERRA CORP. COMMON STOCK (TX|0.01
20080520|07712Q205|BESE|17384|Beeston Enterprises Ltd. New C|0.12
20080520|078137106|BELM|24405|BELL MICROPRODUCTS INC|2.66
20080520|07986A100|BLUS|84089|BELLUS HEALTH INC COM SHS (CAN|1.80
20080520|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080520|08165P108|BPMA|71460|Benda Pharmaceutical, Inc. Com|0.25
20080520|08173R104|BNCL|27107|BENEFICIAL MUTUAL BANKCORP COM|11.14
20080520|086516101|BBY|34026|BEST BUY CO INC|44.08
20080520|08782W106|BVRG|47738|Beverage Creations Inc Common |0.11
20080520|088606108|BHP|460643|BHP BILLITON LIMITED ADS ( 2 O|93.49
20080520|08883T200|BIDZ|181510|Bidz.com, Inc. Common Stock|13.68
20080520|089084107|BCTE|22438|Big Cat Energy Corporation Com|0.60
20080520|089544100|BSKO|800784|BIG SKY ENERGY CORPORATION|0.01
20080520|089632103|BSMCF|36000|BIG STICK MEDIA CORP (CANADA) |0.20
20080520|08989Q100|BSGC|15909|BIGSTRING CORPORATION COM STK |0.14
20080520|09057J101|BCLN|22017|BIO-CLEAN INTERNATIONAL, INC. |0.01
20080520|09058V103|BCRX|49126|BIOCRYST PHARMACEUTICALS INC|3.11
20080520|090591108|BZET|17269|BIOFIELD CORP|0.11
20080520|090624107|BTOO|1150000|BIOMETRICS 2000 CORPORATION|.
20080520|090636101|BNPD|930327|Bionic Products, Inc. Common S|.
20080520|09064J201|BMRX|95469|bioMETRX, Inc. New Common Stoc|0.36
20080520|09064M105|BIOD|52419|BIODEL INC COM STK (DE)|16.33
20080520|09064V105|BIPH|92948|BIOPHAN TECHNOLOGIES INC.|0.04
20080520|090643107|BNVI|434038|BIONOVO, INC|1.10
20080520|09065C106|BMSN|110036|Bio-Matrix Scientific Group, I|0.65
20080520|09065G107|BFRM|113637|BIOFORM MED INC COM STK (DE)|4.55
20080520|09065H402|BPUR|10247|BIOPURE CORPORATION CLA (NEW) |0.62
20080520|09065V203|BPAX|14753|BIOSANTE PHARMACEUTICALS INC|4.12
20080520|09066L147|BTIMW|71076|BIOTIME INC WTS EXP 10/31/2010|0.07
20080520|09066X109|BMD|42512|BIRCH MOUNTAIN RES LTD|0.47
20080520|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080520|09068W109|BTQNF|11105|BIOTEQ ENVIRONMENTAL TECH CDA |3.75
20080520|090697103|BIREF|30476|BIRCHCLIFF ENERGY LTD NEW (CAN|12.82
20080520|09070K101|BSRC|318014|BioSolar, Inc. Common Stock|0.52
20080520|09070W105|BSHF|354891|Bioshaft Water Technology, Inc|2.94
20080520|090911108|BLTI|26100|BIOLASE TECHNOLOGY INC|3.08
20080520|091901108|BITTF|16000|BITTERROOT RESOURCES LTD|0.32
20080520|092371202|BHWF|60000|BLACKHAWK FUND NEW|.
20080520|09247D105|BKN|55223|BLACKROCK INVT QUALITY MUNI TR|15.73
20080520|09247H106|BRF|11222|BLACKROCK FL INSD MUNI 2008 TR|14.71
20080520|09248F109|BFK|206335|BLACKROCK MUNICIPAL INCOME TRU|14.85
20080520|09248L106|BNY|28548|BLACKROCK NEW YORK MUNICIPAL I|16.30
20080520|09249A109|BLJ|18597|BLACKROCK NEW JERSEY MUNI BD T|17.90
20080520|09249H104|BBK|46430|BLACKROCK MUNICIPAL BOND TR|15.32
20080520|09249X109|BKK|27347|BLACKROCK MUNI 2020 TERM TRUST|14.85
20080520|09253T101|MVT|64101|BLACKROCK MUNIVEST FUND II|14.44
20080520|09253U108|BX|197465|THE BLACKSTONE GROUP L.P. COM |20.23
20080520|092533108|BKCC|112107|BLACKROCK KELSO CPTL CORP (US)|12.51
20080520|09254E103|MYI|11548|BLACKROCK MUNI YIELD INSURED F|13.10
20080520|09254J102|MUA|13197|BLACKROCK MUNI ASSETS FUND, IN|13.55
20080520|09254N103|MCA|16026|BLACKROCK MUNI YIELD CALIFORNI|13.13
20080520|09254U107|BLLK|10098|Blackstone Lake Minerals Inc. |0.12
20080520|09254Y109|MYJ|27567|BLACKROCK MUNI YLD NJ FUND INC|13.96
20080520|092546100|BQR|182108|BLACKROCK ECOSOLUTIONS INVESTM|19.41
20080520|09255T109|ARK|16698|BLACKROCK SR HIGH INCM FD INC |5.01
20080520|09255W102|DVF|13320|BLACKROCK DIV INCM STRATEGIES |15.29
20080520|09255X100|FRA|88449|BLACKROCK FLTG RT INCM STRATEG|15.98
20080520|093440105|BESV|20675|BLAST ENERGY SERVICES, INC.|0.22
20080520|093442101|BLGA|10824|BLASTGARD INTERNATIONAL INC|0.07
20080520|09348R102|ADRA|11788|BLDRS ASIA 50 ARR|34.96
20080520|09354V203|BLKL|25166|Blink Logic Inc. New Common St|1.70
20080520|093679108|BBI|1939844|BLOCKBUSTER INC CL-A|3.30
20080520|095333100|BLU|37062|BLUE CHIP VALUE FUND INC|5.11
20080520|09539R101|BLDV|100750|BLUE DIAMOND VENTURES, INC.|0.01
20080520|095602108|BLUE|52516|BLUE HOLDINGS, INC.|0.58
20080520|09578R103|NILE|1370289|BLUE NILE INC|53.27
20080520|09622L102|BFRE|11197|BLUEFIRE ETHANOL FUELS INC COM|4.00
20080520|096231105|BXG|12580|BLUEGREEN CORP|7.28
20080520|09624G101|BLSH|20000|BLUESTAR HEALTH INC|0.03
20080520|09624H109|BXC|114027|BLUELINX HOLDINGS INC.|5.07
20080520|09656A105|KAZ|31374|BMB MUNAI INC|6.95
20080520|097000103|BDYT|30506|BodyTel Scientific Inc. Common|2.55
20080520|09738U103|BDE|25100|BOIS D' ARC ENERGY INC|24.77
20080520|09746Y105|BZ|165032|BOISE INC COM STK (DE)|4.06
20080520|09776J101|BONT|117307|BON-TON STORES INC (THE)|7.55
20080520|09853P103|BOKO|63503|Boo Koo Holdings, Inc. New Com|0.14
20080520|101119105|BPFH|30087|BOSTON PRIVATE FINL HLDGS INC |8.77
20080520|101507101|BIF|43225|BOULDER GROWTH & INCOME FUND I|8.40
20080520|103043105|BNE|15736|BOWNE AND CO INC|15.78
20080520|103304101|BYD|261314|BOYD GAMING CORP|18.02
20080520|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080520|105022206|BRHI|20400|BRAINTECH INC NEW COM NEW|0.30
20080520|105666101|BRVO|365000|BRAVO! BRANDS INC. COM|.
20080520|105670103|BVGIF|10400|BRAVO VENTURE GROUP INC|0.37
20080520|106776107|BBEP|188134|BREITBURN ENERGY PARTNERS, LP.|20.37
20080520|107083107|BDTE|24971|Brendan Technologies, Inc. Com|0.17
20080520|108030107|BBNK|32244|BRIDGE CAPITAL HOLDINGS|15.24
20080520|10845P102|BGTH|391223|BRIDGETECH HOLDINGS INT'L INC.|0.02
20080520|10947N104|BTSR|52652|BRIGHTSTAR INFORMT TECH GR INC|.
20080520|109542100|BLLN|975600|Brilliant Technologies Corpora|0.05
20080520|110122108|BMY|180050|BRISTOL MYERS SQUIBB COMPANY|22.08
20080520|110448107|BTI|35632|BRITISH AM TOB(NEW)ADR(RP2 ORD|76.85
20080520|11161T108|BWEN|447703|Broadwind Energy, Inc. Common |22.70
20080520|111621306|BRCD|230884|BROCADE COMM SYS NEW|7.83
20080520|112502109|BXXX|22350|BROOKE CORPORATION|1.15
20080520|112723101|BHS|161340|BROOKFIELD HOMES CORPORATION|15.92
20080520|112900105|BPO|12079|BROOKFIELD PROPERTIES CORP|21.00
20080520|11615L107|BWNR|10936|Brownstone Resources, Inc. Com|0.05
20080520|11953Q106|BYBUF|56958|BUFFALO GOLD LTD|0.24
20080520|119800100|BFRFF|10001|BUFFALO RESOURCE CORP COM (CAN|1.27
20080520|119848109|BWLD|17420|BUFFALO WILD WINGS INC|34.61
20080520|12008R107|BLDR|49969|BUILDERS FIRST SOURCE, INC.|7.29
20080520|120113105|BLG|244709|BUILDING MATERIALS HLDGS CORP |3.05
20080520|12024P101|BULM|18602|BULLION MONARCH MNG INC COM ST|0.45
20080520|120255104|BLRV|280157|BULLION RIVER GOLD CORP|0.12
20080520|12045P106|BLLZ|26708|BULLZI SECURITY INC COM STK|0.04
20080520|122215106|BUNM|2900000|BURNED MEDIA LTD|.
20080520|12428P103|BZTG|117582|Buzz Technologies, Inc. Common|0.02
20080520|124661109|CHP|89386|C&D TECHNOLOGIES INC.|6.55
20080520|124857202|CBS|18526|CBS CORPORATION CLASS B COM NE|23.25
20080520|12498B307|CBF|16584|CBRE REALTY FINANCE INC COM|4.21
20080520|125071100|CDI|18177|C D I CORP|28.40
20080520|12526J108|CFIM|26272|C F I MORTGAGE INC|.
20080520|125405100|CGXEF|20055|CGX ENERGY INC|2.83
20080520|12541A108|CHDO|533086|CHDT Corporation Common Stock |0.03
20080520|125581108|CIT|154612|CIT GROUP INC NEW|12.08
20080520|125581207|CITPRA|14026|CIT GROUP, INC PFD SERIES A|13.26
20080520|125649301|CLXN|195400|CLX Medical, Inc. Common Stock|.
20080520|12613R104|CNET|713784|CNET NETWORKS INC|11.39
20080520|126147107|CPCF|16475|C P C OF AMERICA INC|8.40
20080520|126153105|CPL|31212|CPFL ENERGIA S.A.|72.26
20080520|12638Y100|CTGI|17454|CSMG Technologies, Inc. Common|1.11
20080520|12642X106|CTCM|13516|CTC MEDIA INC COM STK|28.15
20080520|12662P108|CVI|28329|CVR ENERGY INC COM STK (DE)|23.84
20080520|126650100|CVS|48391|CVS CAREMARK CORPORATION|43.01
20080520|12673P105|CA|13178|CA, INC.|24.42
20080520|126804301|CAB|394020|CABELA'S INCORPORATED|14.94
20080520|12721D104|CNFRF|20364|Cadan Resources Corporation Or|0.13
20080520|12738T100|CADX|44938|CADENCE PHARMACEUTICALS, INC C|6.11
20080520|127537207|CDZI|47210|CADIZ INC NEW|17.29
20080520|127639102|KDUS|11000|CADUS CORP|1.67
20080520|128030202|CALM|1742788|CAL-MAINE FOODS INC|33.11
20080520|12804A100|CCAA|12850|CALA CORPORATION|.
20080520|12811P108|CHY|14098|CALAMOS CONV & HIGH INCOME FD |14.25
20080520|128117108|CHI|19849|CALAMOS CONV OPPORTUNITIES & I|15.53
20080520|12932K103|CALVF|25100|CALEDONIA MINING CORP|0.20
20080520|129584108|CFWFF|49800|CALFRAC WELL SERVICES LTD|26.82
20080520|129603106|CCC|384407|CALGON CARBON CORP|18.19
20080520|130501109|COGC|324805|California Oil & Gas Corporati|0.10
20080520|13054D109|CPKI|14416|CALIFORNIA PIZZA KITCHEN INC|15.53
20080520|1312EM104|KAL|42535|CALLISTO PHARMACEUTICALS INC (|0.25
20080520|131347304|CPN|116829|CALPINE CORPORATION COMMON STO|21.64
20080520|131476103|CLMT|12664|CALUMET SPECIALTY PRODUCTS PAR|14.11
20080520|131720104|CLYW|48347|CALYPSO WIRELESS INC.|0.10
20080520|13321L108|CCJ|119418|CAMECO CORP|42.88
20080520|134422609|CBLRF|89536|CAMPBELL RESOURCES INC NEW|0.12
20080520|136375102|CNI|92832|CDN NATL RAILWAY FULLY PD SHS |57.26
20080520|13642L100|COSWF|63742|CANADIAN OIL SANDS TRUST|52.57
20080520|136471109|CPHXF|360256|Canadian Phoenix Resources Cor|0.16
20080520|136635109|CSIQ|708401|CANADIAN SOLAR INC. COM|43.08
20080520|136637105|CSPUF|10600|CANADIAN SPIRIT RESOURCES INC |1.18
20080520|136644101|SNG|236692|CANADIAN SUPERIOR ENERGY|4.32
20080520|136802105|CZICF|24802|CANADIAN ZINC CORPORATION|0.55
20080520|137099107|CNGJ|43580|Canam Energy Inc. Common Stock|.
20080520|13710T100|CAUI|650977|CanAm Uranium Corp. Common Sto|0.01
20080520|13722D101|CRCUF|12342|CANARC RESOURCES CORP (F)|0.25
20080520|137225108|CNR|177088|CANARGO ENERGY CORP|0.23
20080520|137693107|CNEX|38944|CANNON EXPLORATION, INC. COMMO|3.70
20080520|137914107|CUOSF|13150|CANORO RESOURCES LTD (F)|1.38
20080520|138054101|CPQRF|30700|CANPLATS RESOURCES CORP|3.43
20080520|13960J109|CVPLF|19400|CAPELLA RESOURCES LTD (F)|0.15
20080520|139674105|CCBG|115323|CAPITAL CITY BK GROUP INC|26.65
20080520|14018Y106|CGLD|57715|CAPITAL GOLD CORP|0.65
20080520|14019A107|CGSY|353561|CAPITAL GROWTH SYSTEMS INC|0.72
20080520|14040H105|COF|66197|CAPITAL ONE FINANCIAL CORP|51.71
20080520|14052H506|CT|157136|CAPITAL TRUST, INC. CL-A|28.59
20080520|140547100|CLLDY|254397|CAPITALLAND LTD SPONS ADR|9.92
20080520|14067D102|CPST|347618|CAPSTONE TURBINE CORP|3.72
20080520|14068G104|CSFFF|100000|Capstone Mining Corp Ordinary |4.20
20080520|141335109|CICS|19204|Carbonics Capital Corp Common |.
20080520|14139L108|CDVT|29740|CARD ACTIVATION TECHNOLOGIES, |0.21
20080520|14140U105|CDY|26687|CARDERO RES CORP.|3.43
20080520|141406108|CNWI|12000|Cardiac Network, Inc. Common S|0.51
20080520|14141R101|CRDC|11818|CARDICA INC|6.89
20080520|14159U202|CRME|77111|CARDIOME PHARMA CORPORATION-NE|9.47
20080520|14159W109|CGCP|24799|CARDIOGENESIS CORPORATION CALI|0.30
20080520|14160L100|CIRT|309990|CARDIO INFRARED TECHNOLOGIES I|.
20080520|14161H108|CATM|29721|CARDTRONICS INC COM STK (DE)|9.27
20080520|141614206|CVSC|23279|Cardiovascular Sciences, Inc. |0.60
20080520|141665109|CECO|115125|CAREER EDUCATION CORP|18.76
20080520|141794107|CRGO|875463|CARGO CONNECTION LOGISTICS HOL|.
20080520|142042209|CBOU|17615|CARIBOU COFFEE COMPANY INC|2.64
20080520|143130102|KMX|639228|CARMAX, INC.|21.29
20080520|143658300|CCL|19016|CARNIVAL CORPORATION (PAIRED S|40.00
20080520|14521N100|CSBI|31464|CAROLL SHELBY INTL INC|0.70
20080520|146758107|CWBYF|23500|Carthew Bay Technologies Inc. |0.04
20080520|147154108|CACB|209655|CASCADE BANCORP|8.81
20080520|147272108|CASB|10630|CASCADE FINANCIAL CORP|9.22
20080520|14754N108|CHXMF|259048|CASH MINERALS LTD|0.22
20080520|148435100|ROX|146902|CASTLE BRANDS INC COM|0.38
20080520|148711104|CMRG|20331|CASUAL MALE RETAIL GROUP INC|4.64
20080520|14915N104|CFZFF|19500|CATHAY FOREST PRODUCTS (CANADA|0.95
20080520|149150104|CATY|25152|CATHAY GENERAL BANCORP I|15.36
20080520|14964V106|CVIC|15302|CAVICO CORP. COMMON STOCK (DE)|0.40
20080520|150837409|CVM|14087|CEL-SCI CORPORATION|0.66
20080520|150921104|CEGE|805969|CELL GENESYS INC|3.75
20080520|150934404|CTIC|999233|CELL THERAPEUTICS, INC. COM|0.61
20080520|15101Q108|CLS|231040|CELESTICA INC|9.59
20080520|15115L103|CLGY|23113|CELLEGY PHARMACEUTICALS INC|0.07
20080520|15117N305|CLN|10194|CELSION CORP NEW|4.22
20080520|15118M108|CSAT|48930|Celsia Technologies, Inc. Comm|0.04
20080520|15118V108|CSUH|20744|CELSIUS HOLDINGS, INC. COMMON |0.09
20080520|15200E204|CVP|14536|CENTERPLATE INC INCM DEP SECS |5.02
20080520|152312104|CTX|18393|CENTEX CORP COM STK|23.07
20080520|15234L109|CENC|1200000|CENTRA CAPITAL CORP|.
20080520|15234Q108|CAIGY|42876|ELETROBRAS CENTRAIS ADR (PRF) |15.28
20080520|153501101|CEF|37037|CENTRAL FD CDA LTD CL A|12.43
20080520|15640A101|CXBT|56513|CENTRIX BANK & TRUST|14.45
20080520|15643F107|CGHI|98754|CENTURION GOLD HLDGS INC|.
20080520|15662P101|CMNZF|13800|CENTURY MINING CO (CA)|0.18
20080520|156732208|CERP|179245|CEREPLAST INC|0.45
20080520|157012105|CDIP|32092|CERTIFIED DIABETIC SVCS INC(DE|0.15
20080520|15758N101|CHQ|16500|CHALLENGER ENERGY CORP COMMON |4.80
20080520|157588203|CPBIQ|24998|Challenger Powerboats, Inc. Ne|.
20080520|161133103|CHRS|32402|CHARMING SHOPPES INC|5.54
20080520|16117M107|CHTR|3105810|CHARTER COMMUNICATIONS CL-A|1.21
20080520|163079106|CFSC|19333|CHEF SELECTIONS INC|0.02
20080520|163536105|CHRX|10000|CHEM RX CORPORATION COMMON STO|4.88
20080520|163536113|CHRXW|23312|CHEM RX CORPORATION WARRANT 10|0.50
20080520|16411Q101|CQP|133508|CHENIERE ENERGY PARTNERS, LP C|10.65
20080520|16411R208|LNG|1111685|CHENIERE ENERGY INC|6.10
20080520|16444H102|CHKE|29914|CHEROKEE INC|29.51
20080520|164450108|CHRK|12788|CHEROKEE INTL CORP|2.88
20080520|165184102|CHPGF|11698|CHESAPEAKE GOLD CORP (CANADA) |6.20
20080520|166744201|CHEUY|10881|CHEUNG KONG HOLDINGS LTDADR|16.73
20080520|166764100|CVX|21220|CHEVRON CORPORATION|102.20
20080520|168910107|CHNG|21774|China Natural Gas, Inc. Common|7.13
20080520|168913101|CREG|13482|China Recycling Energy Corpora|1.35
20080520|16936R105|CAAS|12155|CHINA AUTOMOTIVE SYSTEMS INC|6.89
20080520|16936V106|CHBP|112337|CHINA BIOPHARMACEUTICALS HLDGS|0.22
20080520|16936Y100|CBAK|72165|CHINA BAK BATTERY, INC|4.52
20080520|169362100|CHCG|23039|China 3C Group Common Stock|1.78
20080520|16937A101|CAGC|921258|CHINA AGRITECH, INC.|2.26
20080520|16937L107|CBPC|1768517|CHINA BIOPHARMA INC CORP COM|.
20080520|16937S102|RCH|240945|CHINA ARCHITECTURAL ENGR INC C|10.28
20080520|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080520|169379104|JRJC|101234|CHINA FINANCE ONLINE CO. LTD A|24.73
20080520|16938C106|CBPO|36663|CHINA BIOLOGIC PRODUCTS INC CO|3.25
20080520|16938D104|CXTI|50318|CHINA EXPERT TECHNOLOGY INC|0.12
20080520|16938R103|CFSG|143979|China Fire & Security Group, I|11.70
20080520|16938U106|CHNUF|26819|CHINA EDUCATION RESOURCES INC |0.70
20080520|169384104|CDS|50999|China Direct, Inc. Common Stoc|9.03
20080520|16939N101|CIWT|16824|CHINA INDUSTRIAL WASTE MANAGEM|3.80
20080520|16939P106|LFC|299233|CHINA LIFE INSURANCE CO LTD AD|64.12
20080520|16940Q101|CN|31948|CHINA NETCOM GROUP CORPORATION|59.96
20080520|169404308|CHNAQ|12116|CHINA PACIFIC INC.|0.08
20080520|16941G102|CNEH|239205|CHINA NORTH EAST PETROLEUM HLD|4.30
20080520|16941J106|CPSL|196067|CHINA PRECISION STEEL, INC. CO|7.96
20080520|16941R108|SNP|138800|CHINA PETRO&CHEM ADS (100ORD) |96.75
20080520|16941T104|CPHI|16469|China Pharma Holdings, Inc. Co|2.39
20080520|16941X105|KUN|127487|CHINA SHENGHUO PHARMACEUTICAL |5.44
20080520|169419108|CHMD|48847|CHINA MEDIA GROUP CORPORATION |.
20080520|16942B102|CHHL|163300|CHINA HOLDINGS INC COM STK (NV|0.04
20080520|16942H109|SHZ|15443|China Shen Zhou Mining & Resou|3.87
20080520|16942J105|CSR|44885|CHINA SECURITY & SURVEILLANCE |20.41
20080520|16942M207|CHRI|20346|China Health Resource, Inc. Cl|0.01
20080520|16942T103|CNUV|62314|China Nuvo Solar Energy, Inc. |0.03
20080520|16942V108|CJGH|39089|CHINA JIANGSU GOLDEN HORSE STE|0.09
20080520|16942X104|CSUN|38180|CHINA SUNERGY CO LTD ADS (CAYM|13.06
20080520|169424108|CNTF|12289|CHINA TECHFAITH WIRELESS COMMU|6.67
20080520|169426103|CHA|11080|CHINA TELECOM CORP LTD ADS (RE|70.67
20080520|16943B101|CNSJ|13530|CHINA SHUANGJI CEMENT LTD COMM|0.60
20080520|16943E105|CSOL|219943|China Solar & Clean Energy Sol|2.08
20080520|16944B100|CHLO|29009|China Logistics Group, Inc. Co|0.78
20080520|16944E104|CHIO|22311|CHINA INSONLINE CORP COM|4.40
20080520|16944F101|CIFS|15003|CHINA INFORMATION SECURITY TEC|6.70
20080520|16944J103|CHTL|15454|CHINA TEL GROUP INC. COMMON ST|2.55
20080520|16945E103|CYXI|135692|China Yingxia International, I|0.87
20080520|169453107|CTFO|78050|China TransInfo Technology Cor|6.30
20080520|16946A100|CHVC|39335|CHINA VOICE HOLDING CORP COM|0.54
20080520|169477106|CWDKE|55144|China Water and Drinks Inc. Co|9.75
20080520|169656105|CMG|737632|CHIPOLTE MEXICAN GRILL, INC. C|90.57
20080520|170032809|CQB|53724|CHIQUITA BRANDS INTL (NEW)|22.45
20080520|170388102|CPS|67899|CHOICEPOINT INC.|48.48
20080520|170905103|CJIMF|14000|CHRISTOPHER JAMES GOLD CORP CO|0.09
20080520|171334105|CCWD|104723|Church & Crawford, Inc. Common|.
20080520|171569205|CHUR|150000|CHURCHILL TECHNOLOGY INC|.
20080520|17162W206|CSBHY|12110|CIBA SPEC CHEMS HLDG ADS(RP1/2|17.13
20080520|17163Y102|MBA|11600|CIBT Education Group Inc. Ordi|1.95
20080520|17243V102|CNK|55377|CINEMARK HLDGS INC (DE)|13.83
20080520|172737108|CC|715038|CIRCUIT CITY STORES, INC.|4.93
20080520|17275R102|CSCO|17028|CISCO SYSTEMS INC|26.37
20080520|172755100|CRUS|38164|CIRRUS LOGIC INC|6.33
20080520|17276F206|CIRC|157110|CirTran Corporation New Common|.
20080520|17285T106|CDL|34246|CITADEL BROADCASTING CORP|1.70
20080520|172967101|C|12040|CITIGROUP|22.99
20080520|172967572|CPRP|80750|CITIGROUP INC DEP SHS REPSTG 1|24.70
20080520|17306R204|CPRZ|17885|CITIGROUP CAP 6.950% SECS (TRU|22.86
20080520|173066200|CPRS|11108|CITIGROUP CAP IX 6.0% TR PFD|20.25
20080520|17308A209|CPKNP|194084|CITIGROUP GLBL MKTS HLDGS INC |9.68
20080520|17308C502|CZJ|20829|CITIGROUP FUND INC PRIN PROT N|10.85
20080520|173085200|CPRG|48669|CITIGROUP CAP XX ENHANCED TR P|25.43
20080520|17310G202|CPRU|10000|CITIGROUP CAP XV ENHANCED TR P|21.57
20080520|17311G383|EPK|13356|CITIGROUP FUNDING INC. ELKS BA|10.50
20080520|17311G599|EBE|20261|CITIGROUP FDNG 9% ELKS BASED U|10.19
20080520|17311U200|CPRF|20541|CITIGROUP CAP XIX ENHANCED TRU|24.05
20080520|174740100|CIA|266674|CITIZENS INC CL-A|6.13
20080520|177376100|CTXS|19984|CITRIX SYSTEMS INC|34.77
20080520|17770A109|CTBK|38809|CITY BANK (WA)|15.10
20080520|178571105|CSNY|2809900|CITY NETWORKS INC|.
20080520|179570106|CLAI|70207|CLAIMSNET.COM INC.|0.19
20080520|18145M109|GLA|39035|CLARK HOLDINGS INC COM STK|2.99
20080520|182873109|CGR|39400|CLAUDE RESOURCES INC (CDA)|0.94
20080520|18383M209|NFO|99353|SABRIENT INSIDER SENTIMENT POR|28.56
20080520|18383M621|TAN|88522|CLAYMORE/MAC GLOBAL SOLAR ENER|29.52
20080520|18383Q606|ENY|42029|CLAYMORE/SWM CANADIAN ENERGY I|32.90
20080520|18418N107|CLAY|41031|CLAYTON HOLDINGS INC COM STK|5.86
20080520|18418P102|CGGP|200000|CLAYTON DUNNING GROUP, INC.|.
20080520|18449C302|CDTI|20562|CLEAN DIESEL TEC NEW CT)|13.90
20080520|184499101|CLNE|208113|CLEAN ENERGY FUELS CORP COM ST|15.20
20080520|18450P101|CCTC|14364|Clean Coal Technologies, Inc. |3.10
20080520|184502102|CCU|72774|CLEAR CHANNEL COMMUNICTNS INC |34.90
20080520|184690204|CLRA|77074|Clearant, Inc. New Common Stoc|0.12
20080520|184901304|CCBEF|114445|CLEARLY CANADIAN BEVERAGE CORP|1.02
20080520|185385309|CLWR|915239|CLEARWIRE CORPORATION CL A COM|14.58
20080520|185896107|CLF|98573|CLEVELAND-CLIFFS INC|187.70
20080520|18725U109|CLDA|25893|CLINICAL DATA INC|19.50
20080520|18726V106|CCRC|290098|Clinicares, Inc. Common Stock |.
20080520|18914E106|GLO|10484|CLOUGH GLOBAL OPPORTUNITIES FD|18.53
20080520|18975J101|CMIT|25000|CMARK INTERNATIONAL INC|0.07
20080520|190135400|CCJMF|20605|COALCORP MNG INC COM NEW (CANA|1.60
20080520|190637108|COAT|10350|COATED SALES INC|.
20080520|190643106|COTE|39497|COATES INTERNATIONAL, LTD COMN|0.41
20080520|19074Y205|CLSC|1016376|COBALIS CORPORATION NEW|0.07
20080520|190897108|COBZ|13614|COBIZ FINANCIAL INC (CO)|10.44
20080520|191216100|KO|11562|COCA-COLA CO|57.52
20080520|19188U107|CDOC|98157|CODA OCTOPUS GROUP|0.33
20080520|192108108|CDE|103914|COEUR D-ALENE MINES CORP|3.37
20080520|19239V302|CCOI|36547|COGENT COMMUNICATIONS GROUP IN|16.10
20080520|19239Y108|COGT|26895|COGENT INC|10.59
20080520|19247A100|CNS|301831|COHEN & STEERS INC|31.77
20080520|19247L106|RQI|87949|COHEN&STEERS QUALITY INC RLTY |18.55
20080520|19247R103|RFI|27509|COHEN&STEERS TOT RET REALTY FD|16.65
20080520|19247V104|RPF|40217|COHEN & STEERS PREMIUM INCM RL|18.14
20080520|19247W102|RLF|31061|COHEN & STEERS ADVANTAGE RLTY |18.00
20080520|19247X100|RNP|37756|COHEN & STEERS REIT & PFD INCO|22.48
20080520|19248J100|RWF|62287|COHEN & STEERS WORLDWIDE REALT|18.26
20080520|193068103|CWTR|230621|COLDWATER CREEK INC|5.77
20080520|193294105|KCP|92775|COLE (KENNETH)PRODUCTIONS CL A|15.60
20080520|19461P106|CLXS|176633|Collexis Holdings, Inc. Common|0.51
20080520|195305107|CGDF|15408|COLUMBIA GOLDFIELDS LTD.|0.85
20080520|196334106|CCRIQ|10300|COLORADO CASINO RESORTS INC|.
20080520|19647Y203|CGFI|229038|Colorado Goldfields Inc. New C|0.44
20080520|197779101|CBRX|60581|COLUMBIA LABORATORIE INC|3.31
20080520|198516106|COLM|50033|COLUMBIA SPORTSWEAR CO|43.94
20080520|20009T105|CBMX|32478|COMBIMATRIX CORP COM STK (DE) |10.18
20080520|20010A103|CRXX|50061|COMBINATORX INC|3.93
20080520|20029Q107|CMCA|10000|COMCAM INC|.
20080520|20030N200|CMCSK|18827|COMCAST CORP SPL A (NEW)|21.79
20080520|200334118|CDCOR|17712|COMDISCO HLDG CO INC CONTG DIS|0.12
20080520|200497105|CCNI|199834|Command Center, Inc. Common St|0.72
20080520|20084U100|CPNEE|193724|CommercePlanet, Inc. Common St|0.07
20080520|201723103|CMC|23093|COMMERCIAL METALS CO|34.28
20080520|202597308|CRZBY|60226|COMMERZBANK AG ADR SPONSORD|35.08
20080520|20343G108|CMNN|30150|COMMUNICATE.COM INC|3.00
20080520|20361R119|BTCWS|14415|COMMUNITY BANKERS ACQUISITION |0.11
20080520|20368G108|CMYF|10000|Community 1st Bank (ID) Common|8.05
20080520|20440T201|CBD|63642|COMPANHIA BRAS DISTRB ADS (2 P|45.92
20080520|20440W105|SID|11196|COMPANHIA SIDERURGICA NACIONAL|51.01
20080520|204409601|CIG|13602|CEMIG-CO ENERGETICA NV PF NEW |22.95
20080520|20441A102|SBS|10264|COMPANHIA DE SANEAMENTO BASC D|55.90
20080520|20441W203|ABV|32035|COMPANHIA BEBIDA ADS EACH REPS|76.71
20080520|204412209|RIO|228735|COMPANHIA VALE DO RIO DOCE ADS|43.46
20080520|204421101|CANUY|10407|COMP ANONIMA NAC TEL VENEZUELA|12.39
20080520|20451Q104|CODI|40200|COMPASS DIVERSIFIED HOLDINGS S|12.40
20080520|20452A108|CML|32098|COMPELLENT TECHNOLOGIES, INC. |10.15
20080520|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080520|20452J109|COPI|134884|COMPLIANCE SYS CORP COM STK (N|0.02
20080520|20453E109|CPX|73361|COMPLETE PRODUCTION SERVICES, |28.95
20080520|20461S108|CPTC|97934|COMPOSITE TECH CORP|0.98
20080520|20478N100|CCRT|659567|COMPUCREDIT CORP|10.67
20080520|204940100|CMZ|19885|COMPTON PETROLEUM CORP|12.61
20080520|205684103|CHCI|29354|COMSTOCK HOMEBUILDING COMPANIE|0.60
20080520|205859101|COMV|72798|COMVERGE, INC. COM|14.12
20080520|205908106|CHRZ|10113|COMPUTER HORIZONS CORP|0.33
20080520|206016107|CPTS|18048|CONCEPTUS INC|18.86
20080520|206710204|CCUR|13021|CONCURRENT COMPUTER CORP|0.67
20080520|207142100|CNXT|1465164|CONEXANT SYSTEMS INC|0.48
20080520|208242107|CONN|1461937|CONNS INC|17.90
20080520|208757203|CSBF|10443|Consolidated Biofuels Inc. New|0.03
20080520|210313102|CTCT|37635|CONSTANT CONTACT, INC COM|16.33
20080520|210413100|CMIN|14607|Constitution Mining Corp Commo|1.06
20080520|211653100|KMKCF|39003|CONTL MINERALS CORP-NEW|1.31
20080520|21254K203|CVII|25800|CONVERSION INDUSTRIES INC|.
20080520|21254S107|COIN|41898|CONVERTED ORGANICS INC COM STK|8.05
20080520|21727W107|CNIC|48400|COPERNIC INC (CANADA)|0.78
20080520|21750M109|CPRK|285243|COPPER KING MINING CORP COM ST|0.05
20080520|217557107|CRXOF|20000|COPPER RIDGE EXPLORATION INC|0.10
20080520|21839P107|CBAI|17200|CORD BLOOD AMERICA, INC|0.01
20080520|21867L101|CRLD|98757|CORE INTERNATIONAL LIMITED COM|.
20080520|218681104|CORE|10100|CORE MARK HLDG INC|27.35
20080520|21872Q202|CRGI|42234|CORGI INTERNATIONAL LIMITED AD|0.61
20080520|21924B104|CLM|30616|CORNERSTONE STRATEGIC VALUE FD|5.99
20080520|21924U102|CRF|33204|CORNERSTONE TOTAL RETURN FUND,|12.28
20080520|219791100|CRDAF|12500|CORONADO RESOURCES LTD (CDA)|0.47
20080520|219858107|CROE|28474|CoroWare, Inc. Common Stock|.
20080520|220524300|COR|20734|CORTEX PHARMACEUTICALS INC|0.67
20080520|220873103|CORS|922389|CORUS BANKSHARES INC|5.46
20080520|22122P101|COSI|30304|COSI INC|2.72
20080520|22160N109|CSGP|12743|COSTAR GROUP INC|47.68
20080520|222372104|CFC|2418483|COUNTRYWIDE FINANCIAL CORPORAT|4.90
20080520|22238E206|CFCPRA|47681|COUNTRYWIDE CAP IV 6.75% TR PF|15.86
20080520|222745101|CSDP|10000|COURTSIDE PRODUCTS INC|.
20080520|222795106|CUZ|453147|COUSINS PROPERTIES INC|28.40
20080520|224633107|CRDB|17080|CRAWFORD & COMPANY CLASS-B|5.70
20080520|225235308|CRDT|166666|Crdentia Corporation New Commo|0.15
20080520|225263508|CRMXF|22285|CREAM MINERALS LTD|0.27
20080520|225310101|CACC|66859|CREDIT ACCEPTANCE CORP (MICH) |23.60
20080520|225401108|CS|10283|CREDIT SUISSE GROUP, ADR|53.79
20080520|22544F103|DHY|15966|CREDIT SUISSE HGH YLD BD FD|3.56
20080520|225447101|CREE|1886575|CREE INC|25.50
20080520|225448208|CRP|19873|CREDIT SUISSE GUERNSEY BRH CAP|25.21
20080520|22674V506|CPTH|23967|CRITICAL PATH INC NEW|0.10
20080520|227046109|CROX|524176|CROCS INC|10.87
20080520|22743P100|CXAC|8486529|CROSS ATLANTIC COMMODITIES INC|.
20080520|22763R101|CXZ|49137|CROSSHAIR EXPLORATION & MINING|0.78
20080520|22765Y104|XTXI|51452|CROSSTEX ENERGY INC|34.96
20080520|22834Q108|CFGI|42279|CROWN FINANCIAL HOLDINGS, INC |.
20080520|228411104|CRWN|168136|CROWN MEDIA HOLDINGS INC CL-A |5.08
20080520|229016100|CRYO|22672|CRYOCOR, INC.|1.34
20080520|229251103|CINT|63718|CRYSTAL INTL TRAVEL GROUP COM |.
20080520|229393301|CRZ|501086|CRYSTAL RIVER CAPITAL, INC. CO|6.40
20080520|22942F101|KRY|1791602|CRYSTALLEX INTERNATIONAL CP|0.82
20080520|229675103|QBIK|153194|CUBIC ENERGY INC|2.80
20080520|231082108|CMLS|108838|CUMULUS MEDIA INC CL-A|5.02
20080520|23126R101|CRGN|209199|CURAGEN CORP|1.08
20080520|23129S106|FXB|38184|CURRENCYSHARES BRITISH POUND S|195.31
20080520|23129U101|FXA|109258|CURRENCYSHARES AUSTRALIAN DOLL|95.59
20080520|23130C108|FXE|590553|CURRENCYSHARES EURO TRUST|155.35
20080520|23130E104|CRTCF|54994|CURRENT TECHNOLOGY CORP|0.42
20080520|231900101|CUIRF|62000|CURRIE ROSE RESOURCES INC (F) |0.17
20080520|23243X106|CYDFE|133217|CYBER DEFENSE SYSTEM INC|.
20080520|23247T101|CYKN|168873|CYBERKINETICS NEUROTECHNOLOGY |0.15
20080520|23248F209|CYHA|115389|Cyberhand Technologies Interna|0.01
20080520|23254W104|CYPW|232545|CYCLONE POWER TECHNOLOGIES INC|0.28
20080520|23256H105|CYNS|16547|Cygnus Oil and Gas Corporation|.
20080520|232674507|CYPB|12234|CYPRESS BIOSCIENCE INC|7.95
20080520|232806109|CY|352196|CYPRESS SEMICONDUCTOR CORP|29.94
20080520|232828301|CYTR|717365|CYTRX CORP|0.77
20080520|23283K105|CYTX|14579|CYTORI THERAPEUTICS, INC. (DE)|5.85
20080520|232985101|CYGE|13000|CYGENE LAB INC|0.10
20080520|23311P100|DPM|38328|DCP MIDSTREAM PARTNERS, LP COM|31.00
20080520|23316W100|DDSU|13342|DDS TECHNOLOGIES USA INC (NV) |.
20080520|23323G106|DGC|43798|DGSE COMPANIES INC|4.55
20080520|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080520|23324Q202|DNAG|2517825|DNAPRINT GENOMICS INC. NEW|.
20080520|23325P104|DNP|23147|DNP SELECT INCOME FUND, INC.|11.21
20080520|23326R109|DGIT|39050|DG FASTCHANNEL INC COM STK|17.45
20080520|23330X100|DRS|77373|DRS TECHNOLOGIES INC|79.25
20080520|233326107|DST|104165|DST SYSTEMS INC|61.81
20080520|23334L102|DSW|15193|DSW INC CL-A COM SHS|13.93
20080520|23335C101|DTSI|53315|DTS, INC|30.52
20080520|23338T101|KSM|10244|DWS STRATEGIC MUNI INCOME TRUS|11.31
20080520|233384106|SRQ|18906|DWS RREEF REAL ESTATE FUND II,|20.11
20080520|234311108|DJRT|22586|DALE JARRETT RACING ADVT INC|0.15
20080520|238016109|DATX|47946|DATA TRANSLATION INC|0.85
20080520|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080520|239559107|DBRM|13823|DAYBREAK OIL & GAS INC|0.43
20080520|239600109|DAYYF|10419|Daylight Resources Trust Ordin|11.47
20080520|23962Q100|DSTI|24143|DAYSTAR TECHNOLOGIES INC|4.58
20080520|240028308|DSUP|37271|DAYTON SUPERIOR CORPORATION CO|1.51
20080520|242284107|DLAV|4614000|DealerAdvance, Inc. Common Sto|.
20080520|24276P101|DBTB|47180|Debut Broadcasting Corporation|0.36
20080520|243586104|DCGN|128823|DECODE GENETICS INC|1.56
20080520|24372A107|DPDW|35732|Deep Down, Inc. Common Stock|0.95
20080520|243778107|DPRK|16271|DEEP ROCK OIL & GAS INC COM|0.02
20080520|244331104|DFR|627899|DEERFIELD CAPITAL CORP|1.15
20080520|244632105|DFNS|13741|DEFENSE INDUSTRIES INTL INC|0.36
20080520|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080520|244866208|DEJ|28418|DEJOUR ENTERPRISES LTD NEW|1.72
20080520|246911101|DLIA|11434|DELIA*S INC|2.77
20080520|24712X106|DLPX|14257|DELPHAX TECHNOLOGIES INC|0.12
20080520|247126105|DPHIQ|85450|DELPHI CORP|0.10
20080520|247368103|DLA|13000|DELTA APPAREL INC|3.70
20080520|247734205|DLTM|20767|DELTA MUTUAL INC NEW|0.06
20080520|24784L105|PROJ|12769|DELTEK, INC. COM|9.01
20080520|247918105|DFCLQ|24441|DELTA FINANCIAL CORPORATION|0.03
20080520|24823Q107|DNDN|1230418|DENDREON CORPORATION|5.33
20080520|24981Q105|DRKOF|22339|DEREK OIL & GAS CORP|0.13
20080520|249827205|DSCI|44756|DERMA SCIENCES INC|0.88
20080520|25030W100|HXM|42025|DESARROLLADORA HOMES DA DE CV |64.97
20080520|25150L108|DSCHP|11189|DEUTSCH BK CONTINGENT CAP TR V|25.25
20080520|25153U204|DUA|17279|Deutsche Bank Cap Fdg Tr VIII |22.92
20080520|25154H756|DZZ|45199|DEUTSCHE BK AG LONDON BRH|27.74
20080520|251566105|DT|994093|DEUTSCHE TELEKOM AG ADS (1ORD)|17.19
20080520|25278T108|DDNFF|15000|Diamonds North Resources Ltd N|0.83
20080520|252781109|DMDXF|70957|DIAMONDEX RES LTD|0.17
20080520|252787106|DIA|1361015|DIAMONDS TRUST SERIES 1|130.23
20080520|25284B109|DTCT|111452|DIATECT INT'L CORP|0.08
20080520|253862106|DPW|20900|DIGITAL POWER CORP|1.08
20080520|253868103|DLR|13179|DIGITAL REALTY TRUST|42.47
20080520|25387J108|DLFG|11242|DIGITAL LIFESTYLES GROUP INC|0.02
20080520|25400D104|DGLP|28913|DigitalPost Interactive, Inc. |0.19
20080520|25402R101|DJJI|20000|Dijji Corp. Common Stock|.
20080520|25406P200|DDT|22815|DILLARDS CAP TST I 7.50%CP SEC|18.36
20080520|254067101|DDS|284604|DILLARD'S INC|18.52
20080520|254547102|DION|10000|DIONICS,INC.|0.02
20080520|25457U108|DPHG|40232|Direct Pet Health Holdings, In|0.19
20080520|25459L106|DTV|117594|THE DIRECTV GROUP INC|27.77
20080520|254668106|DSCO|712232|DISCOVERY LABORATORIES INC|1.80
20080520|254687106|DIS|11996|WALT DISNEY CO-DISNEY COMMON|34.72
20080520|254753106|DYS|14996|DISTRIBUCION SERVICO D&S ADS (|23.30
20080520|254920101|DTEMF|26500|DITEM EXPLORATION INC (F)|0.53
20080520|254932106|DMGS|453363|DISTRIBUTION MNGT SCV INC.|.
20080520|25536K303|DVNTF|53816|DIVERSINET CORP|0.58
20080520|25537T105|DCA|20741|DIVIDEND CAP RLTY INCOM ALLOCA|7.71
20080520|255413106|DIVX|46873|DIVX, INC. COM|9.71
20080520|25600G105|DCNM|8006498|DnC Multimedia Corporation. Co|.
20080520|256135203|RDY|15000|DR. REDDY'S LABORATORIES ADS|15.20
20080520|25614T101|DMC|72140|DOCUMENTS SECURITY SYSTEMS INC|5.23
20080520|256647108|DTGP|7884879|DOLL TECHNOLOGY GROUP, INC.|.
20080520|256746108|DLTR|27521|DOLLAR TREE INC COM STK HOLDIN|34.18
20080520|257118109|DMEC|20610|DOMESTIC ENERGY CORP. COMMON S|1.02
20080520|257386102|DHOM|50081|DOMINION HOMES INC|0.61
20080520|25754A201|DPZ|24611|DOMINO'S PIZZA INC COM STK|12.95
20080520|257559104|UFS|77937|DOMTAR CORP COM STK (DE)|6.24
20080520|258094101|DORB|53043|DOR BIOPHARMA INC.|0.14
20080520|25811P886|DRL|49188|DORAL FINANCIAL CORPORATION (N|20.50
20080520|25856Y107|DEGH|10357|Double Eagle Holdings, Ltd. Co|0.04
20080520|259676104|DLKM|120337|DOUGLAS LAKE MINERALS INC.|0.45
20080520|25985P100|DVAR|40728|DOVARRI INC COMMON STOCK (NV) |0.11
20080520|261018105|DSL|243507|DOWNEY FINANCIAL CORP(HLDG CO)|9.14
20080520|26138E109|DPS|193090|DR PEPPER SNAPPLE GROUP, INC|26.07
20080520|26144E101|DRGG|12595|DRAGON INTERNATIONAL GROUP COR|0.08
20080520|26144M103|DRGNF|14880|DRAGONWAVE INC COMMON|5.41
20080520|26150J101|DRAX|23505|DRAXIS HEALTH INC|5.97
20080520|26168L205|DW|28158|DREW INDUSTRIES INC|23.52
20080520|261932107|LEO|14300|DREYFUS STRATEGIC MUNICIPAL|8.73
20080520|26205U101|DKAM|12210|DRINKS AMERICAS HOLDINGS, LTD |0.22
20080520|26432K108|DUC|15333|DUFF & PHELPS UTIL CORP BD TR |11.35
20080520|265338202|DNE|23896|DUNE ENERGY INC NEW|1.10
20080520|265903104|DRRAQ|236168|DURA AUTOMOTIVE SYSTEMS INC|0.02
20080520|26779V105|DYII|42352|DYNACQ HEALTHCARE INC|5.90
20080520|26788Q105|DYLI|38199|Dynamic Leisure Corporation Co|0.08
20080520|267924108|DYMTF|16451|DYNAMOTIVE ENERGY SYSTEMS CORP|0.50
20080520|268005105|DYRFF|19100|DYNAMIC RESOURCES CORP|0.12
20080520|268158102|DVAX|18301|DYNAVAX TECHNOLOGIES CORP|1.88
20080520|268180304|DYNK|80258|DynTek Inc. New Common Stock|0.02
20080520|26826M108|ECRO|45297|ECC CAPITAL CORPORATION|0.12
20080520|26830P105|ECUXF|37327|ECU SILVER MINING INC|1.60
20080520|26841T104|EDMD|18000|E-DOCS.MD INC|.
20080520|26841Y103|EDIG|25156|E DIGITAL CORP|0.11
20080520|26852W103|EJ|50995|E HOUSE (CHINA) HOLDINGS LIMIT|16.37
20080520|268648102|EMC|483415|EMC CORPORATION|17.97
20080520|26874R108|E|53419|ENI SPA ADS (EC REPTG 2 ORD SH|81.78
20080520|26881Q309|EPIX|15009|EPIX PHARMACEUTICALS INC COM S|1.90
20080520|26884H207|ERUC|126785|ER URGENT CARE HOLDINGS, INC. |.
20080520|26884J104|ERHE|61241|ERHC ENERGY INC.|0.54
20080520|269246104|ETFC|1044389|E-TRADE FINANCIAL CORPORATION |4.03
20080520|269246203|ETFCP|24121|E TRADE FINANCIAL CORP CORPORA|6.13
20080520|26928R104|EYII|97487177|EYI INDUSTRIES INC|.
20080520|269437208|EAGB|35640|EAGLE BROADBAND INC COM NEW|.
20080520|26985R104|EROC|15244|EAGLE ROCK ENERGY PARTNERS, L.|17.29
20080520|269903100|EGLXF|39000|EAGLECREST EXPLORATIONS LTD|0.12
20080520|269906202|EGPLF|76100|EAGLE PLAINS RESOURCES LTD|0.33
20080520|27031F102|EBOF|218526|EARTH BIOFUELS, INC.|0.02
20080520|270318108|EFTI|148076|EARTHFIRST TECHNOLOGIES INC|0.01
20080520|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080520|270321102|ELNK|23883|EARTHLINK INC|9.13
20080520|276050101|EBIG|33530|EASTBRIDGE INVESTMENT GROUP CO|0.07
20080520|27826S103|EVF|24809|EATON VANCE SR INCM TST SBI|6.85
20080520|27826U108|EVN|33254|EATON VANCE MUNI INC TRUST SBI|14.09
20080520|27827K109|EIV|14595|EATON VANCE INS MUNI BD FD II |14.26
20080520|27827Y109|ENX|21029|EATON VANCE INSURED NY MUNI BO|13.96
20080520|27828H105|EVV|14896|EATON VANCE LTD DUR INCM FD SB|15.20
20080520|27828N102|ETY|10015|EATON VANCE TAX MANAGED DIVERS|16.80
20080520|27828U106|ETO|21251|EATON VANCE TAX-ADVANTAGED GLO|33.18
20080520|278648100|EBFD|201455|Ebenefitsdirect, Inc. Common S|.
20080520|27874N105|ELON|400324|ECHELON CORP|12.13
20080520|27876L107|ECTE|28399|Echo Therapeutics, Inc. Common|1.56
20080520|27885K108|ESFS|25680|Eco-Safe Systems USA, Inc. Com|0.18
20080520|27887U104|ECCI|352000|ECOLOCLEAN INDS INC|.
20080520|27888A107|ECOS|10426|Ecolocap Solutions Inc Common |0.55
20080520|279160105|ECPL|58926|ECOPLUS INC COM STK|0.02
20080520|27922X105|ESPH|416076|Ecosphere Technologies, Inc. C|0.25
20080520|27922Y103|ETLY|44143|Ecotality, Inc.|0.18
20080520|27944M103|EDNE|31327|EDEN ENERGY CORP|0.35
20080520|279862106|EPEX|107224|EDGE PETROLEUM CORPORATION|4.84
20080520|280597105|DIET|16727|EDIETS.COM INC|4.16
20080520|281372102|EDWYE|18099|eDOORWAYS Corporation Common S|0.02
20080520|282015106|EFFC|177627|EFFECTIVE CONTROL TRANSPORT IN|0.02
20080520|28224E100|EFUL|102313|eFUEL EFN Corp Common Stock|.
20080520|28224N100|EFSF|31158|EFOODSAFETY.COM INC|0.16
20080520|28225C806|EGAN|14891|EGAIN COMMUNICATIONS CORPORATI|0.76
20080520|282253103|EGAM|27277|EGAMES INC|0.56
20080520|28248G107|ETIFF|43000|EIGER TECHNOLOGIES INC|0.03
20080520|282914100|EGHT|73611|8X8 INC-NEW|1.13
20080520|28335E106|ELNOF|49700|EL NINO VENTURES INC|0.27
20080520|284902103|EGO|11186|ELDORADO GOLD CORP (NEW)|7.75
20080520|285106100|EEEI|14226|ELECTRO ENERGY INC|0.64
20080520|285661104|EDS|21106|ELECTRONIC DATA SYS CP (NEW)|24.30
20080520|285716106|EGMI|19414|ELECTRONIC GAME CARD INC|0.50
20080520|285835104|ESNR|15369|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20080520|28659T200|ELI|33582|ELITE PHARMACEUTICAL|0.59
20080520|286590203|ELURQ|37638|ELINEAR INC-NEW|.
20080520|28660G106|RDEN|45100|ELIZABETH ARDEN INC|13.58
20080520|28661G105|EGT|151128|ELIXIR GAMING TECHNOLOGIES INC|1.22
20080520|288167109|EGTS|11187|ELLEIPSIS GLOBAL TRAVEL SOLUTI|1.16
20080520|29076V109|EMAG|24354|EMAGEON INC.|2.25
20080520|29078T102|EMXC|92778|EMAX HOLDINGS CORPORATION|.
20080520|290846104|EMKR|472156|EMCORE CORP|8.38
20080520|29089Q105|EBS|19133|EMERGENT BIOSOLUTIONS INC COM |8.89
20080520|290928100|EGMCF|148148|EMGOLD MINING CORPORATION|0.19
20080520|291345106|EMIS|22984|EMISPHERE TECHNOLOGIES INC|1.53
20080520|291525103|EMMS|189541|EMMIS COMMUNICATIONS CRP CL A |3.30
20080520|291641108|EDE|29770|EMPIRE DISTRICT ELECTRIC CO|20.96
20080520|291648103|EEGC|322810|EMPIRE ENERGY CORPORATION INTE|0.12
20080520|29165T106|EFGU|11282|EMPIRE FILM GROUP, INC. COMMON|1.65
20080520|292034105|EMPR|25000|EMPIRE PETROLEUM CORPORATION|0.08
20080520|292052107|NYNY|49040|EMPIRE RESORTS INC|3.74
20080520|292166105|EPYSQ|32997|EMPLOYEE SOLUTIONS INC|.
20080520|292483104|ENAFF|159586|ENABLENCE TECHNOLOGIES INC ORD|1.52
20080520|29250X103|EEQ|13996|ENBRIDGE ENERGY MANAGEMENT LLC|52.10
20080520|29254E200|ECGR|3775553|ENCLAVES GROUP INC NEW|.
20080520|292554102|ECPG|79888|ENCORE CAPITAL GROUP INC|9.82
20080520|29256R100|ECMH|16300|Emcompass Holdings, Inc. Commo|.
20080520|29256X107|ENCY|169944|ENCYSIVE PHARMACEUTICALS INC|2.35
20080520|292562105|WIRE|13119|ENCORE WIRE CORP|24.09
20080520|29265E108|EGSR|14448|ENERGAS RESOURCES INC (DE)|0.03
20080520|292659109|ENER|112895|ENERGY CONVERSION DEVICES INC |56.58
20080520|29266X105|ENGFF|37531|ENERGULF RESOURCES INC|2.00
20080520|29267A203|HEV|40623|ENER1, INC. NEW COMMON STOCK (|6.10
20080520|29267E106|ENXTF|51667|ENERGY EXPLORATION TECHS INC (|3.50
20080520|292671104|EFRFF|84491|Energy Fuels Inc Ordinary Shar|1.10
20080520|29268C109|EGYF|19114|ENERGY FINDERS, INC.|0.03
20080520|29269P109|EII|13795|ENERGY INFRASTRUCTURE ACQUISIT|10.05
20080520|29269P117|EIIWS|31929|ENERGY INFRASTRUCTURE ACQUISIT|0.65
20080520|292697109|FEN|11273|ENERGY INCOME AND GROWTH FUND |25.12
20080520|29273R109|ETP|22900|ENERGY TRANSFER PARTNERS LP|50.34
20080520|29273V100|ETE|38350|ENERGY TRANSFER EQUITY, L.P.|33.65
20080520|29274D604|ERF|61438|ENERPLUS RESOURCES FD TRUST UT|48.65
20080520|29274F104|ENI|120066|ENERSIS S.A. ADR (50 SHS COM) |18.88
20080520|29275M108|EYTC|15643|ENERGYTEC INC|0.02
20080520|292762101|ENLU|23082|Enerlume Energy Management Cor|1.18
20080520|292764107|ENOC|119054|ENERNOC INC COM STK (DE)|17.31
20080520|293313102|ENHT|23781|ENHERENT CORP.|0.11
20080520|29333E106|EORIF|198125|Enhanced Oil Resources Inc. Or|1.19
20080520|293361101|ENLV|1444168|ENLIVEN MARKETING TECHNOLOGIES|0.82
20080520|29364G103|ETR|20631|ENTERGY CORP (NEW)|121.01
20080520|293712105|EFSC|42981|ENTERPRISE FINANCIAL SERVICES |20.84
20080520|293716106|EPE|100027|ENTERPRISE GP HOLDINGS L.P.|31.19
20080520|293792107|EPD|151653|ENTERPRISE PRODS PARTNERS LP|30.88
20080520|29381P102|ENT|57384|ENTERRA ENERGY TRUST TR UTS|4.33
20080520|29382Y102|ESAN|29997|ENTRADA NETWORKS INC|.
20080520|29384R105|ENTR|51737|ENTROPIC COMMUNICATIONS INC CO|5.10
20080520|29406L201|EPG|25554|ENVIRONMENTAL POWER CORP NEW|5.28
20080520|29408K102|ESWW|14370|ENVIRONMENTAL SLTS WORLDWIDE|0.24
20080520|29411J100|EXNT|17964|ENXNET INC|0.55
20080520|294113105|EESO|298789|Enzyme Environmental Solutions|.
20080520|29413C202|ENVI|50576|EnviroResolutions, Inc. Common|1.63
20080520|294725114|EMDAW|17420|Equity Media Holdings Corporat|0.05
20080520|294752100|EQY|11100|EQUITY ONE INC|24.55
20080520|294821608|ERIC|99338|ERICSSON LM TEL CO ADR CL-B|27.65
20080520|296016108|ERMS|26671|EROOMSYSTEM TECHNOLOGIES INC. |0.24
20080520|29605W107|ESCL|30551|ESCALA GROUP INC|2.99
20080520|296475106|ESMK|55456|ESMARK INC COM STK (DE)|15.40
20080520|29664T102|ESPZF|81105|ESPERANZA SILVER CORP|1.06
20080520|29666M204|EPRT|223368|ESPRE SOLUTIONS INC NEW COM|0.16
20080520|29669E100|ESIV|37617|ESSENTIAL INNOVATIONS TECHNOLO|0.11
20080520|296693104|EEYUF|79976|ESSENTIAL ENERGY SVCS TR (CANA|4.20
20080520|297178303|ESSFO|750000|Essex Property Trust, Inc. Pfd|24.00
20080520|29759Y107|EERG|925080|ETERNAL ENERGY CORP|0.17
20080520|297595209|ETNL|18786|Eternal Image Inc New Common S|0.02
20080520|297602104|ETH|300733|ETHAN ALLEN INTERIORS INC|28.78
20080520|297612202|EHTE|20152|Ethanex Energy, Inc. New Commo|0.10
20080520|29765X101|ETEV|83504|Ethos Environmental, Inc. (NV)|0.54
20080520|29843R100|ESMNF|43666|EURASIAN MINERALS INC|1.61
20080520|29976X106|EISFF|65543|EVEREADY INCOME FUND TRUST UNI|4.28
20080520|30024B104|EEE|963259|EVERGREEN ENERGY INC NEW|1.71
20080520|30024R109|EBI|11531|EVERGREEN INTERNATIONAL BALANC|20.28
20080520|30033R108|ESLR|100162|EVERGREEN SOLAR INC|9.74
20080520|30034Q109|ERH|32799|EVERGREEN UTILITIES AND HIGH I|26.07
20080520|30050E105|EVTC|25800|EVOTEC AG SPONSORED ADS (GERMA|3.99
20080520|30066L101|EGMXF|70500|EXCEL GOLD MINING INC ORDINARY|0.08
20080520|301835104|XRA|22519|EXETER RESOURCE CORPORATION|4.76
20080520|301921102|EORXF|56000|EXPLORATION OREX INC|0.14
20080520|301929105|EXSDF|15000|EPLORATION SULLIDEN INC|0.78
20080520|302051206|XIDE|15946|EXIDE TECHNOLOGIES NEW COM|14.99
20080520|30215A105|EXPT|1919416|EXPERT GROUP, INC. COMMON STOC|.
20080520|30225T102|EXR|135805|EXTRA SPACE STORAGE INC|16.75
20080520|30226D106|EXTR|474520|EXTREME NETWORKS INC|3.26
20080520|30226Y209|EMOC|13345|Extreme Motorsports of Califor|0.30
20080520|302301106|EZPW|12877|EZCORP INC CL-A|12.13
20080520|30231G102|XOM|45250|EXXON MOBIL CORPORATION|94.36
20080520|30246X108|FECOF|275029|FEC RESOURCES INC. CDA|0.02
20080520|302520101|FNB|587349|F N B CORP (PA)|14.87
20080520|30266R106|FLIP|9263423|FTS GROUP INC|.
20080520|303072102|FTUSQ|77601|FACTORY 2-U STORES INC|.
20080520|303075105|FDS|10361|FACTSET RESEARCH SYSTEMS INC|63.68
20080520|305560104|FRP|27882|FAIRPOINT COMMUNICATIONS INC. |8.74
20080520|306071101|FOLGF|280775|FALCON OIL & GAS LTD|1.15
20080520|306076209|FCNR|53792|Falcon Ridge Development, Inc.|0.07
20080520|30700R100|FMLE|16361|FAMILY ENTERTAINMENT CORP COM |0.02
20080520|30706T209|FMRX|118019|FAMILYMEDS GROUP INC NEW|0.35
20080520|30709P105|FDOG|14535|FAMOUS UNCLE AL'S HOT DOGS & G|0.33
20080520|307325100|FEEC|2490383|FAR EAST ENERGY CORP|0.60
20080520|30739T101|FRLLF|882039|FARALLON RESOURCES LTD|0.85
20080520|312088404|FVRL|10625|FAVRILLE, INC.|1.77
20080520|31309A100|FRLE|50193|Fearless International, Inc. C|0.07
20080520|313135501|FJCC|10001|FEDDERS CORPORATION (NEW)|.
20080520|313400301|FRE|107543|FREDDIE MAC D/B/A VOTING|27.01
20080520|313400657|FREPRX|26923|FEDERAL HOME LN MTG CORP 6.02%|22.39
20080520|313586109|FNM|23097|FANNIE MAE|28.95
20080520|313586737|FNMLP|166188|FEDERAL NATL MTG ASS 08250|25.00
20080520|313586877|FNMPRI|11388|FANNIE MAE 5.375% NON-CUM PFD |37.40
20080520|314462102|FHC|11625|FEMALE HEALTH CO. (THE)|2.75
20080520|314649104|FWIN|14521|FENWAY INTERNATIONAL INC|0.22
20080520|315616102|FFIV|49675|F5 NETWORKS INC|28.57
20080520|31567R100|FTWR|385723|FIBERTOWER CORPORATION COM|1.70
20080520|315746107|FDEI|15917|FIDELIS ENERGY INC|.
20080520|31678W204|FTBPRA|13351|FIFTH THIRD CAP TR V GTD TR PF|22.75
20080520|316780204|FTBPRC|15500|FIFTH THIRD CAP TR VII GTD TR |25.05
20080520|31762W102|FNGP|13902|FINANCIAL MEDIA GROUP, INC.|0.56
20080520|31787A101|FNSR|168155|FINISAR CORPORATION|1.67
20080520|31787Y109|FNLH|72382|FINELINE HOLDINGS, INC|0.01
20080520|318029105|FNMM|23800|Finmetal Mining Ltd. Common St|0.06
20080520|318457108|FAC|11308|FIRST ACCEPTANCE CORP|3.05
20080520|31846W102|FASC|320239|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080520|319383105|BUSE|224980|FIRST BUSEY CORP|18.27
20080520|319439105|FCTR|27573|FIRST CHARTER CORP|30.46
20080520|319829107|FCF|374012|FIRST COMMONWEALTH FINL CORP|11.33
20080520|32020R109|FFIN|10100|FIRST FINL BANKSHARES INC|44.47
20080520|320517105|FHN|17955|FIRST HORIZON NATIONAL CORPORA|9.84
20080520|32054K103|FR|89493|FIRST INDUTRIAL REALTY TR INC |32.43
20080520|320771108|FMD|305104|FIRST MARBLEHEAD CORP (THE)|2.99
20080520|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080520|320940109|FNAT|97092|FIRST NATL ENTMNT CORP|0.02
20080520|33646W100|FSBK|59804|FIRST SOUTH BANCORP INC|19.71
20080520|336920103|FPX|27950|FIRST TRUST IPOX 100 INDEX FD |25.51
20080520|33717J103|FTXN|25977|1st Texas Natural Gas Company,|.
20080520|33733B100|FIW|30460|FIRST TR ISE WATER INDEX FD|23.26
20080520|33733E203|FBT|11565|FIRST TR AMEX BIOTECHNOLOGY IN|23.46
20080520|33733U108|FCT|11795|FIRST TRUST/FOUR CORNERS SR FL|14.72
20080520|33734G108|FRI|15743|FIRST TR S&P REIT INDEX FD|17.41
20080520|33734J102|FCG|10771|FIRST TR ISE REVERE NAT GAS IN|29.96
20080520|33734Y109|FYX|16659|FIRST TR SMALL CAP CORE ALPHAD|25.66
20080520|337347108|FHI|31697|FIRST TRUST STRATEGIC HIGH INC|11.97
20080520|33735B108|FNX|18813|FIRST TR MID CAP CORE ALPHADEX|28.87
20080520|33735C106|FHO|23096|FIRST TRUST STRATEGIC HIGH INC|11.95
20080520|33736N101|FFR|14589|FIRST TR FTSE EPRA/NAREIT GLBL|47.30
20080520|33763B103|FPFX|107282|FIRSTPLUS FINANCIAL GR INC|0.08
20080520|33765W105|FGOC|625765|Firstgold Corp. Common Stock|0.68
20080520|337730105|FWGO|46000|FISHER-WATT GOLD INC|0.03
20080520|337738108|FISV|19855|FISERV INC|52.49
20080520|337907109|FED|419234|FIRSTFED FINANCIAL CORP|16.82
20080520|337930101|FBC|78913|FLAGSTAR BANCORP INC|4.90
20080520|338125107|FSSIF|15635|FISSION ENERGY CORP COM (CANAD|1.18
20080520|33833E103|FEXXF|10000|FJORDLAND EXPLORATION INC.|0.15
20080520|33848E106|PFO|64647|FLAHERTY & CRUMRINE PFD INCM O|9.80
20080520|338488109|FLML|425080|FLAMEL TECHNOLOGIES SA ADR|10.13
20080520|339099103|FLE|366916|FLEETWOOD ENTERPRISES INC|3.87
20080520|343389102|FTK|246633|FLOTEK INDUSTRIES INC|18.42
20080520|34415V109|FMCN|14722|FOCUS MEDIA HOLDING LTD SPON A|42.74
20080520|344229109|FDRA|45130|Foldera, Inc. Common Stock|0.01
20080520|34459U306|FNIX|8077383|FONIX CORP NEW|.
20080520|34512E109|FTRS|19683|FOOTHILLS RESOURCES INC|0.95
20080520|345196109|FORC|30826|Force Energy Corp.|1.62
20080520|345203202|FRPT|510810|FORCE PROTECTION, INC NEW|4.12
20080520|345370860|F|589626|FORD MOTOR CO(NEW)|8.02
20080520|345425102|FDG|29468|FORDING CANADIAN COAL TST UIT |72.51
20080520|346299100|FOHE|23000|FORGEHOUSE INC|1.70
20080520|34637L103|FCACF|36849|FORMATION CAPITAL CORP (F)|0.51
20080520|349551101|FFDH|40257|FORTIFIED HOLDINGS CORP. COMMO|0.18
20080520|34956J309|FORSY|13569|FORTIS NL SPONS ADR NEW|26.17
20080520|34958B106|FIG|93385|FORTRESS INVESTMENT GROUP LLC |15.67
20080520|349623108|FGAM|12605|FORTUNA GAMING CORP.|0.04
20080520|34967D101|FTMDF|42500|FORTUNE MINERALS LTD|1.84
20080520|34968N108|FRXFF|16548|FORTUNE RIVER RESOURCE CORP OR|0.48
20080520|349852103|FDCFF|46920|Forum Uranium Corp Ordinary Sh|0.42
20080520|349915108|FVITF|10000|FORTUNA SILVER MINES, INC.|2.20
20080520|350839106|FOUR|13962|4C Controls Inc.Common Stock|5.10
20080520|351465208|FXPT|12451|Fox Petroleum Inc. New Common |4.22
20080520|352451108|FBTX|204085|FRANKLIN BK CORP DEL|1.01
20080520|353514102|FELE|148782|FRANKLIN ELECTRIC CO|38.65
20080520|354807109|FRTW|405713|FRANKLIN TOWERS ENTERPRISES, I|0.02
20080520|35582U105|FDKE|400000|Fredericks Entertainment, Inc.|.
20080520|35645V108|FSYI|15066|FREEHAND SYSTEMS INTL|0.08
20080520|356455105|FGOVF|11366|FREEGOLD VENTURES LTD|1.19
20080520|35671D857|FCX|20692|FREEPORT-MCMORAN COPPER & GOLD|124.83
20080520|35687X202|FSRT|20431|FREESTAR TECHNOLOGY CORP NEW|0.07
20080520|356904102|FWERF|91500|FREEWEST RESOURCES CDA INC (F)|0.30
20080520|357288109|FMNT|376043|FREMONT GENERAL CORP|0.12
20080520|35903Q106|FRG|122454|FRONTEER DEVELOPMENT GROUP INC|4.65
20080520|359044609|FRTE|231346|FRONTERA RESOURCES CORP. COMMO|2.25
20080520|359059102|FRNTQ|550488|FRONTIER AIRLINES HOLDINGS INC|0.37
20080520|35907K105|FTBK|380832|FRONTIER FINL CORP|15.16
20080520|35908J107|FRGY|23482|FRONTIER ENERGY CORP NEV|0.03
20080520|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080520|35952H106|FCEL|100041|FUELCELL ENERGY INC|9.12
20080520|35952W103|FSYS|30752|FUEL SYSTEMS SOLUTIONS INC COM|25.20
20080520|359523107|FTEK|676166|FUEL TECH, INC. COMMON STK|24.04
20080520|35968C109|FLMTF|26900|FULL METAL MINERALS LTD|1.75
20080520|36112Y104|FSAC|12269|FUSA CAPITAL CORPORATION|0.19
20080520|36113E107|FSIN|118234|FUSHI COPPERWELD INC COM STK|24.04
20080520|361157100|FUTR|51972|FUTURE NOW GROUP INC|0.17
20080520|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080520|36172H108|GHQ|52507|GHL ACQUISITION CORP COM STK|9.15
20080520|361755606|GKNLY|24631|GKN PLC SPONS ADR|6.25
20080520|36186C400|GKM|21495|GMAC LLC 7.25% NTS DUE 2/07/20|16.20
20080520|36227K106|GVP|24621|GSE SYSTEMS INC|7.85
20080520|36238B103|GWRRF|47594|GWR RESOURCES INC|1.35
20080520|36240A101|GUT|34442|GABELLI UTILITY TRUST|9.31
20080520|362408106|GTXO|313268|GTX CORP. COMMON STOCK|2.38
20080520|36244N109|GGN|10592|GABELLI GLOBAL GOLD, NATURAL R|29.96
20080520|362447104|GWLK|20278|GABRIEL TECHNOLOGIES CORP|0.60
20080520|362553109|GADZQ|1313651|GADZOOKS INC|.
20080520|362607301|GFA|45917|GAFISA S.A. SPONSORED ADR REPS|42.98
20080520|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080520|36318B106|GAXIQ|13746|GALAXY ENERGY CORP|0.03
20080520|36388P100|GWGI|11673|Galloway Energy Inc. Common St|0.44
20080520|36466X207|GMFX|585479|GameZnFlix, Inc. New Common St|.
20080520|36467N109|GCAN|10200|GAMMACAN INTL INC|0.22
20080520|36467T106|GRS|21797|GAMMON GOLD INC|9.41
20080520|36471P108|GMTN|64871|GANDER MOUNTAIN CO|4.78
20080520|367348109|GHS|231838|GATEHOUSE MEDIA INC COM STK|4.63
20080520|367905106|GET|10388|GAYLORD ENTERTAINMENT CO(NEW) |29.77
20080520|36828Y109|GBSFF|139800|GBS GOLD INTERNATIONAL, INC. (|1.51
20080520|36840U101|GCKO|10000|GECKOSYSTEMS CORP COMMON STOCK|0.10
20080520|368657300|GXPI|113262|Gemini Explorations, Inc. New |0.08
20080520|368678108|GENC|48037|GENCOR INDUSTRIES INC.|15.46
20080520|36870F107|GNLK|23418|GENELINK INC.|0.12
20080520|369300108|BGC|126330|GENERAL CABLE CORP|73.22
20080520|370304206|GNMT|21390|General Metals Corporation New|0.10
20080520|370373102|GMO|1262391|GENERAL MOLY INC COM (DE)|9.39
20080520|370442105|GM|26966|GENERAL MOTORS CORP|20.87
20080520|370853103|GSI|55532|GENERAL STEEL HOLDINGS, INC.|9.76
20080520|371485103|GNBT|45379|GENEREX BIOTECHNOLOGY CORP|1.02
20080520|37183T107|GLS|11624|GENESIS LEASE LIMITED ADR|15.43
20080520|37184Q102|GTEC|12178|GENESIS PHARMACEUTICALS ENTERP|0.30
20080520|371924101|GNOLF|76858|GENOIL INC (F)|0.32
20080520|371937103|GXMLF|62600|GEODEX MINERALS LTD|0.66
20080520|371938101|GCEGF|552458|GEOCAN ENERGY INC|0.64
20080520|371939109|GXEXF|10900|GEOLOGIX EXPLORATIONS INC (CAN|1.89
20080520|37229P507|GTOP|10655|GENITOPE CORP|0.10
20080520|37229R206|GNPI|207549|GENIUS PRODUCTS INC-NEW|0.23
20080520|372294108|GNOI|38565|GENIO GROUP INC|.
20080520|37243C102|GMED|19439|GENOMED INC|.
20080520|37244C101|GHDX|26471|GENOMIC HEALTH INC|18.51
20080520|37245M504|GNTA|39706|GENTA INC COM STK (DE)|0.22
20080520|37246C109|GNVC|347908|GENVEC INC|1.74
20080520|372476101|GEOI|23485|GEORESOURCES INC|24.99
20080520|37249H105|GOCM|13433|GEOCOM RES INC|0.13
20080520|37249T109|GGR|294640|GEOGLOBAL RESOURCES INC|2.57
20080520|37250U201|GMET|15197|GEOMET INC COM STK|7.80
20080520|37250W116|GEOYW|50643|GEOEYE, INC WARRANTS EXP 3/31/|10.10
20080520|373200203|GGC|232016|GEORGIA GULF CORP|5.01
20080520|373334465|GAR|25756|GEORGIA POWER CO SER 2007D SR |25.94
20080520|373334499|GPU|16386|GEORGIA POWER COMPANY PREF SER|25.10
20080520|373678101|GOVX|38520|GeoVax Labs, Inc. Common Stock|0.23
20080520|37373P105|GNA|135840|GERDAU AMERISTEEL CORP|16.74
20080520|373737105|GGB|111191|GERDAU S.A. ADS (REPTG 1 PREF |49.72
20080520|374163103|GERN|235157|GERON CORP|4.09
20080520|37517W107|GGBME|202631|GIGABEAM CORP|0.36
20080520|375558103|GILD|46407|GILEAD SCIENCES INC|53.22
20080520|375916103|GIL|92510|GILDAN ACTIVEWEAR COM SHS|28.68
20080520|37637Q105|GBCI|15252|GLACIER BANCORP INC|20.46
20080520|376535100|GLAD|175639|GLADSTONE CAPITAL CORPORATION |18.22
20080520|378939300|GWTR|174965|GLOBAL WATER TECH INC NEW|.
20080520|378964100|GACF|59616|GLOBAL AIRCRAFT SOLUTIONS INC |0.33
20080520|378965107|GRLYE|10769|GLOBAL REALTY DEVELOPMENT CORP|0.20
20080520|378970107|GBVS|64945|Global Beverage Solutions, Inc|.
20080520|378973408|GSAT|179457|GLOBALSTAR, INC COM STK|2.97
20080520|378977102|GBDX|6356620|GLOBAL DIAMOND EXCHANGE INC.|.
20080520|378979108|GTLT|11300|Global Telecom & Technology, I|0.60
20080520|378989107|GCEH|12715|Global Clean Energy Holdings I|0.10
20080520|37929X107|GLG|323568|GLG PARTNERS INC COM STK (DE) |7.94
20080520|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080520|37936S109|GPTX|15757|GLOBAL PAYMENT TECHNOLGS INC|0.30
20080520|379399108|GLBT|499402|GLOBALNET CORPORATION|.
20080520|37940G109|GSB|11297|GLOBALSCAPE INC|2.38
20080520|37941L206|GAXC|56278|GLOBAL AXCESS CORP NEW|0.24
20080520|379437106|GWSO|33300|GLOBAL WARMING SOLUTION INC (O|0.42
20080520|37945C202|GBRC|614682|Global Resource Corporation Ne|2.84
20080520|37945V101|GIMU|18900|Global Immune Technologies Inc|0.05
20080520|37946Y104|GSPA|13806|GLOBAL SERVICES PARTNERS ACQUI|1.86
20080520|37947A105|GGRN|33629|Global Green Solutions Inc. Co|0.60
20080520|37947Y103|GMLFF|10000|Global Minerals Ltd Ordinary S|0.13
20080520|37958F209|GTEM|13354|GLOBETEL COMMUNICATIONS CORP C|0.06
20080520|37958G108|GENV|12350|GLOBETECH ENVIRONMENTAL INC|0.04
20080520|379890106|GLUU|32415|GLU MOBILE INC COM STK (DE)|4.92
20080520|37990M105|GBLE|45533|Global 8 Environmental Technol|0.50
20080520|38011M108|GMXR|34634|GMX RESOURCES INC|42.94
20080520|38045R107|GOL|44112|GOL LINHAS AEREAS INTELIGENTES|16.15
20080520|38059T106|GFI|147630|GOLD FIELDS LTD SPONS ADR|14.17
20080520|38060Q109|CGHRF|44000|GOLD HAWK RESOURCES INC (F)|0.19
20080520|38068N108|GRZ|117901|GOLD RESERVE INC CL-A|2.05
20080520|38068T105|GORO|54634|GOLD RESOURCE CORPORATION COM |5.90
20080520|38076R109|GBKVF|20900|GOLDBROOK VENTURES INC|0.14
20080520|380795104|GAPJ|65731|Golden Apple Oil & Gas, Inc. C|.
20080520|38081S100|GCRIF|13045|GOLDEN CHALICE RESOURCES INC|1.13
20080520|380956409|GG|12608|GOLDCORP INC.|41.26
20080520|38114W102|GPTC|10924|GOLDEN PATRIOT CORP|0.01
20080520|381149103|GPXM|13627|GOLDEN PHOENIX MINERALS|0.21
20080520|38115J100|GQMNF|61100|GOLDEN QUEEN MINING LTD|0.92
20080520|38116J117|GPHWS|84800|GOLDEN POND HEALTHCARE, INC. W|0.43
20080520|38119N107|GSPT|14402|Golden Spirit Enterprises Ltd.|0.24
20080520|38119T104|GSS|54752|GOLDEN STAR RESOURCES LTD|3.12
20080520|38141G104|GS|29216|GOLDMAN SACHS GROUP INC|184.40
20080520|38143Y665|GSPRA|42474|GOLDMAN SACHS GROUP INC DEP SH|19.52
20080520|38144X500|GSPRB|12092|GOLMAN SACHS GP INC (THE) DEP |23.40
20080520|381536101|GSPG|2520587|GOLDSPRING INC.|0.02
20080520|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080520|38210N105|GLCC|352328|GOOD LIFE CHINA CORPORATION CO|.
20080520|38349D101|GTAP|15000|Gottaplay Interactive, Inc. Co|0.03
20080520|38386P108|GPCB|16385|GPC BIOTECH AG|4.55
20080520|383870102|GPSN|11891|GPS INDUSTRIES INC|0.03
20080520|38388F108|GRA|39035|GRACE(W.R.)& CO(NEW)|25.94
20080520|384313102|GTI|155600|GRAFTECH INTERNATIONAL LTD|24.99
20080520|38500T101|GTE|251307|GRAN TIERRA ENERGY INC|5.96
20080520|385034103|GHN|25366|GRANAHAN MCCOURT ACQUISITION C|7.98
20080520|385420203|GMSC|1849045|Grand Entertainment & Music In|.
20080520|38724Q107|GCFB|14390|GRANITE CITY FOOD & BREWERY LT|2.01
20080520|388113102|GLIF|51873|GRANT LIFE SCIENCES INC|.
20080520|389374109|GPMIJ|108816|Gray Publishing and Media Inc |.
20080520|389461104|GRYW|100000|GRAYLING WIRELESS USA INC|0.06
20080520|390124105|GBN|21300|GREAT BASIN GOLD LTD|3.37
20080520|391022209|GNNS|348770|Great Northern Oilsands, Inc. |.
20080520|39141Y103|GWMGF|32650|GREAT WESTERN MINERALS GROUP L|0.21
20080520|39167U100|GCME|116100|GREATER CHINA MEDIA AND ENTERT|.
20080520|39303R102|GETG|51536|GREEN EARTH TECHNOLOGIES INC C|1.89
20080520|393048103|GGLB|147007|GREEN GLOBE INTL COM STK|.
20080520|393122106|GMCR|112481|GREEN MOUNTAIN COFFEE ROASTER |39.47
20080520|393411103|GSPI|257855|GREEN STAR PRODS INC|0.04
20080520|393657101|GBX|129024|GREENBRIER COMPANIES INC (THE)|24.32
20080520|395259104|GHL|280295|GREENHILL & CO INC COM STK|62.12
20080520|39540P208|GRWW|11373|GREENS WORLDWIDE INC NEW|.
20080520|397888108|GW|15392|GREY WOLF INC|7.87
20080520|399849108|GWDC|97920|GROWERS DIRECT COFFEE COMPANIN|0.17
20080520|40049J206|TV|14336|GRUPO TELEVISA SA GDS (REPTG 5|27.68
20080520|40052B108|GTXI|300423|GTX INC DEL|16.28
20080520|40052G107|GYPH|62868|Gryphon Gold Corp Common Stock|0.45
20080520|40066G101|GZGT|139134|GuangZhou Global Telecom, Inc.|0.07
20080520|40108N106|GFG|160040|GUARANTY FINANCIAL GROUP INC. |6.18
20080520|40171F105|GTHP|21157|GUIDED THERAPEUTICS INC|0.33
20080520|40251W200|GFRE|28035|GULF RESOURCES, INC. NEW COMMO|1.90
20080520|402580104|GLFE|18067|Gulf United Energy, Inc. Commo|0.30
20080520|402635304|GPOR|23470|GULFPORT ENERGY CORP|14.44
20080520|40330W106|GU|112283|GUSHAN ENVIRONMENTAL ENERGY LT|16.84
20080520|40415K100|HDP|25550|HD PARTNERS ACQUISTION CORP CO|7.95
20080520|40422Y101|HLTH|137066|HLTH CORPORATION COM STK (DE) |11.66
20080520|404251100|HNI|45072|HNI CORPORATION COM STK|24.06
20080520|40426A208|HQS|24918|HQ Sustainable Maritime Indust|14.11
20080520|40428H805|HBAPRF|64700|HSBC USA INC PFD SERIES F FLOA|19.25
20080520|404280604|HBCPRA|25713|HSBC HOLDINGS, PLC ADR SER A R|22.67
20080520|40429C607|HFCPRB|14221|HSBC FINANCE CORP DEP SHS RPTN|22.00
20080520|40430N204|HSTH|611241|HS3 Technologies, Inc. New Com|0.02
20080520|40431N104|HSWI|125083|HSW INTERNATIONAL, INC. COM|4.01
20080520|404369100|HTRE|37380|H3 ENTERPRISES, INC.|0.10
20080520|404450108|HABE|164662|HABER INC|0.11
20080520|406089102|HFBV|130725|HALL OF FAME BEVERAGES, INC. C|.
20080520|409321106|HMPR|18440|HAMPTON ROADS BANKSHARES INC. |11.00
20080520|409900107|HKFIQ|41874|HANCOCK FABRIC INC|1.01
20080520|410120109|HBHC|31393|HANCOCK HOLDING CO|43.54
20080520|41013X106|HPF|14204|JOHN|20.22
20080520|410252100|HDLM|111164|HANDLEMAN CO|1.00
20080520|410495105|HAFC|259500|HANMI FINANCIAL CORP|6.66
20080520|411307101|HNSN|1331611|HANSEN MEDICAL, INC. COM|18.18
20080520|411310105|HANS|140754|HANSEN NATURAL CORP|28.70
20080520|41145W109|HRBN|203792|HARBIN ELEC INC|18.20
20080520|41164A103|HTDS|67000|HARD TO TREAT DISEASES INC|.
20080520|412822108|HOG|64768|HARLEY DAVIDSON INC|40.79
20080520|413216300|HMY|152876|HARMONY GOLD MNG SP ADR-NEW|12.93
20080520|413875105|HRS|30397|HARRIS CORP|61.66
20080520|41587B100|HWD|39183|HARRY WINSTON DIAMOND CORPORAT|29.99
20080520|416187201|HRCT|15848|HARTCOURT COS INC|0.06
20080520|41752X101|HTE|49820|HARVEST ENERGY TR-TR UNITS (CD|25.52
20080520|41902R103|HTS|27725|HATTERAS FINANCIAL CORP|25.50
20080520|420781304|HAYZ|75000|HAYES LEMMERZ INTL INC NEW|3.78
20080520|421924309|HLS|104222|HEALTHSOUTH CORPORATION COM|18.91
20080520|42209Q103|HDUP|13099|HeadsUp Entertainment Internat|0.11
20080520|42210P102|HW|15492|HEADWATERS INCORPORATED|11.52
20080520|42218R100|HDVY|21016|HEALTH DISCOVERY CORPORATION|0.06
20080520|42218Y105|HEPI|40135|HEALTH ENHANCEMENT PRODUCTS IN|0.56
20080520|42220V107|HBDT|157212|HEALTH BENEFITS DIRECT CORPORA|0.73
20080520|422201103|HCOR|131900|HEALTHCOR HOLDINGS INC|.
20080520|422217109|HRAL|117293|HEAR ATLAST HOLDINGS, INC COM |0.08
20080520|42223C106|HSPO|15106|HealthSport, Inc. Common Stock|0.44
20080520|422250209|HNSO|298596|HEALTHNOSTICS INC COM STK NEW |.
20080520|42234Q102|HTLF|115190|HEARTLAND FINANCIAL USA INC|22.24
20080520|42235N108|HPY|94911|HEARTLAND PAYMENT SYSTEMS, INC|27.61
20080520|42235Q200|HTOG|79945|HEARTLAND OIL & GAS CORP NEW (|0.04
20080520|422680108|HEK|434116|HECKMANN CORPORATION COM|7.47
20080520|422704106|HL|57384|HECLA MINING CO|10.20
20080520|42279M107|HLYS|61879|HEELYS, INC. COM|4.41
20080520|422806109|HEI|23912|HEICO CORP|51.16
20080520|42326R109|HLCS|13860|HELICOS BIOSCIENCES CORPORATIO|5.30
20080520|423325307|OTE|10218|HELLENIC TELECOMM ORG ADS(RP1/|14.41
20080520|423401108|HLLXF|32083|HELLIX VENTURES INC|0.44
20080520|423498104|HEMA|90945|HEMACARE CORP|0.45
20080520|427093109|HERO|54658|HERCULES OFFSHORE INC|35.41
20080520|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.60
20080520|42722Y104|HCPC|5472825|HERITAGE CAPITAL CREDIT CORP|.
20080520|42982Y109|HBRF|56984|HIGHBURY FINANCIAL INC|2.75
20080520|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.19
20080520|434712105|HOKU|160057|HOKU SCIENTIFIC, INC.|8.49
20080520|435727102|HLLD|44649|HOLLUND INDUSTRIAL, INC. COMMO|0.02
20080520|435902101|HEPH|19438|HOLLIS-EDEN PHARM INC|1.49
20080520|436893200|HOMB|52412|HOME BANCSHARES INC COM STK|23.31
20080520|43713W107|HMIN|12397|HOME INNS & HOTELS MANAGEMENT,|25.27
20080520|43735N101|HSHL|200000|HOME SOLUTIONS HEALTH INC|.
20080520|437355100|HSOA|236098|HOME SOLUTIONS OF AMERICA INC |0.57
20080520|43738R109|HMBNQ|14329|HOMEBANC CORP COM|.
20080520|43741N202|HISU|140661|HOMELAND SECURITY SYSTEMS INC |.
20080520|43741P108|HSYN|482166|HOMELAND SECURITY NETWORK, INC|0.25
20080520|44044K101|HRZ|137301|HORIZON LINES, INC.|11.15
20080520|440591105|HNIN|23318|Horne International, Inc. Comm|0.15
20080520|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080520|441342102|HWBI|54300|HOT WEB INC COM|.
20080520|44176R106|HOTJ|153732|HOUSE OF TAYLOR JEWELRY, INC. |0.03
20080520|441924107|HLKMF|26000|HOUSTON LAKE MINING INC (F)|0.63
20080520|44244K109|HWCC|127725|HOUSTON WIRE & CABLE COMPANY C|20.47
20080520|442487203|HOV|2540285|HOVNANIAN ENTERPRISES INC|9.12
20080520|444144109|HDSN|274497|HUDSON TECHNOLOGIES INC|2.60
20080520|44485X109|HBSC|58700|HUMAN BIOSYSTEMS|0.01
20080520|445623101|HGLC|162014|HUNT GOLD CORPORATION COMMON S|0.01
20080520|446150104|HBAN|34236|HUNTINGTON BANCSHARES INC|9.38
20080520|447773102|HRAY|10000|HURRAY! HODLINGS CO LTD ADR|3.04
20080520|44860H208|HYBR|27320|Hybrid Technologies, Inc. New |6.12
20080520|448638114|HYDQW|25956|HYDE PARK ACQUISITOION CORP WA|1.43
20080520|44887A103|HYDP|27571|HYDROGEN POWER INC COM (DEL)|0.05
20080520|44887L109|HYHY|10031|Hydrogen|0.55
20080520|448882100|HYGS|425679|HYDROGENICS CORP-CORP HYDROGEN|0.96
20080520|448954107|HDY|103758|HYPERDYNAMICS CORP|2.39
20080520|44914Y207|HYPF|125618|HYPOWER FUEL INC NEW|0.11
20080520|44919F104|HYTM|297651|HYTHIAM INC|2.40
20080520|44919P300|IACI|11803|IAC/INTER ACTIVE CORP NEW|23.93
20080520|44920E104|IAO|10617|IA GLOBAL INC|0.32
20080520|44923M103|ICBN|52579|ICB Financial (CA) Common Stoc|5.25
20080520|44930K108|ICOG|69822|ICO GLOBAL COMM HLDGS LTD DE C|3.60
20080520|44934T105|ICXT|86213|ICX TECHNOLOGIES INC COM STK (|5.93
20080520|449489103|IDSY|11718|I.D. SYSTEMS INC DEL|7.94
20080520|449623107|IHP|546430|IHOP CORP|50.30
20080520|449683101|IMFI|18000|I M F INC|0.01
20080520|44973V102|IMAHF|53000|I-MINERALS INC|0.59
20080520|44982G104|IGR|278454|ING CLARION GLOBAL REAL ESTATE|16.69
20080520|44982L103|IPIXQ|15780|IPIX CORPORATION|0.02
20080520|45031T872|ITCD|68566|ITC DELTACOM, INC. NEW|3.34
20080520|45031U101|SFI|42278|ISTAR FINANCIAL INC|22.06
20080520|45031X204|ISTA|100075|ISTA PHARMACEUTICALS INC COM N|2.22
20080520|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080520|45069D203|DMX|15617|I-TRAX INC NEW|5.37
20080520|45070D101|ITUI|17106|I2 TELECOM INTERNATIONAL INC|0.10
20080520|450941109|ICPR|622724|ICP Solar Technologies Inc. Co|0.82
20080520|451034201|IWEB|177501|ICEWEB INC NEW|0.43
20080520|451055107|ICON|14571|ICONIX BRAND GROUP, INC.|13.67
20080520|451526107|IDCX|12664|iDcentrix, Inc. Common Stock|0.85
20080520|45166R204|IDIX|198199|IDENIX PHARMACEUTICALS INC|6.50
20080520|451663108|IAR|19458|IDEARC INC COM STK|4.64
20080520|45168J200|IDGJ|22992|IDGlobal Corp. New Common Stoc|0.09
20080520|45168K306|IDRA|62371|IDERA PHARMACEUTICALS, INC COM|14.99
20080520|45170U300|INIX|14273|Ifinix Corporation Common Stoc|0.04
20080520|451725105|IGPG|3813390|IGNIS PETROLEUM GROUP, INC.|.
20080520|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080520|452308109|ITW|48903|ILLINOIS TOOL WORKS|54.89
20080520|452439201|DISK|88673|IMAGE ENTERTAINMENT INC|1.32
20080520|45245E109|IMAX|46729|IMAX CORPORATION|7.38
20080520|45245W109|IMCL|15297|IMCLONE SYS INC|41.89
20080520|45247Q100|IIG|129129|IMERGENT INC|11.86
20080520|45248E304|ICRP|13996|IMCOR PHARMACEUTICAL CO NEW|.
20080520|45248F103|IMGG|129259|IMAGING3 INC|0.11
20080520|45254P102|IMH|178002|IMPAC MORTGAGE HLDGS INC|1.26
20080520|45260A107|IMMC|57772|IMMUNICON CORP|0.30
20080520|452729106|ICII|587125|IMPERIAL CREDIT INDS INC|.
20080520|452907108|IMMU|256428|IMMUNOMEDICS INC|2.30
20080520|452925308|IMMFF|11356|IMMUNE NETWORK LTD COM NEW|.
20080520|453038408|IMO|15212|IMPERIAL OIL LTD|58.42
20080520|453096117|IPSUW|16402|IMPERIAL SUGAR CO WTS 2008|0.05
20080520|45326M202|IDGI|71462|Inca Designs, Inc. New Common |0.80
20080520|454084104|IXOG|32986|Index Oil & Gas, Inc. Common S|0.72
20080520|454089103|IFN|10461|INDIA FUND INC (THE)|50.10
20080520|455688101|IDGG|165865|Indigo-Energy, Inc. Common Sto|0.23
20080520|45577R108|IDCN|12000|INDOCAN RESOURCES INC|.
20080520|456132208|IEAM|16088|Industrial Enterprises of Amer|0.07
20080520|456607100|IMB|1339128|INDYMAC BANCORP,INC.|1.93
20080520|45662N103|IFX|67687|INFINEON TECH AG ADS(REP1 ORD)|10.91
20080520|456664309|INOW|16871|INFONOW CORP|0.13
20080520|45667P103|INNX|15609|INFINITE NETWORKS CORP|0.01
20080520|45675Y104|III|193151|INFORMATION SERVICES GROUP INC|4.81
20080520|45677U100|IFMX|194684|INFORMEDIX HLDGS INC|0.08
20080520|456781103|IFSG|10000|INFOSMART GROUP, INC COM STK|0.20
20080520|456788108|INFY|158473|INFOSYS TECHNOLOGIES LTD ADS|45.51
20080520|45719T103|INHX|36122|INHIBITEX INC|0.66
20080520|457669208|INSM|11056|INSMED INC-NEW|0.61
20080520|45768R305|IMEN|1240000|INNOFONE.COM INC NEW|.
20080520|45769N105|ISSC|187798|INNOVATIVE SLTS & SUPPORT INC |8.24
20080520|45769Q108|ICTN|20500|INNOVATIVE COMMUNI TECHS INC|.
20080520|45771Q104|IXSBF|52596|INNEXUS BIOTECHNOLOGY INC|0.31
20080520|45772G105|INPC|26989|INPHONIC INC|.
20080520|45772H103|IVFH|115980|INNOVATIVE FOOD HLDGS INC|.
20080520|45772J109|IRMGF|22833|INSPIRATION MINING CORP|2.24
20080520|45773H102|INO|21322|INOVIO BIOMEDICAL CORPORATION |0.85
20080520|45773P104|IRBL|357121|INROB TECH, LTD|.
20080520|45773R100|INVC|10279|INNOVATIVE CARD TECHNOLOGIES, |1.90
20080520|45773Y105|INWK|42028|INNERWORKINGS INC COM STK|13.55
20080520|45784P101|PODD|28613|INSULET CORP COM STK (DE)|16.74
20080520|457985208|IART|144645|INTEGRA LIFESCIENCES HLDGS CP |41.57
20080520|45810J103|ITKG|10755|INTEGRAL TECHNOLOGIES INC|0.83
20080520|45811V105|INBP|18049|INTEGRATED BIOPHARMA INC.|2.89
20080520|458140100|INTC|96077|INTEL CORP|24.88
20080520|458168101|ITLI|12020|Intelligentias, Inc. Common St|0.21
20080520|458169109|IHME|19125|IntelliHome, Inc. Common Stock|0.09
20080520|45818G101|ITYC|27349|INTEGRITY BANCSHARES INC|0.58
20080520|45821F108|IEVM|215087|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080520|45822F107|INMG|21327|INTEGRATED MANAGEMENT INFORMAT|0.22
20080520|45822W100|ILNS|24034|INTELLECT NEUROSCIENCES INC CO|0.81
20080520|45840F105|ISWI|25637|INTERACTIVE SYSTEMS WORLDWIDE |0.55
20080520|458665106|IFSIA|20800|INTERFACE INC CL-A|13.90
20080520|45867G101|IDCC|15793|INTERDIGITAL|23.30
20080520|45884X103|ITMN|348849|INTERMUNE INC|15.11
20080520|45885A300|INAP|206736|INTERNAP NETWORK SERVICES CORP|4.84
20080520|45885H107|ITRM|30684|INTERMOUNTAIN VENTURES INC COM|.
20080520|45890H118|IANWS|31302|INTER ATLANTIC FINL INC WT EXP|0.32
20080520|459028106|IAAC|14597|INTL ASSET HOLDING CORP|28.62
20080520|459039103|IAUS|72269|INTL AUTOMATED SYS|0.47
20080520|459190104|INBG|5976963|INTERNATIONAL BUILDING TECHNOL|.
20080520|45923G103|ICRD|194027|INTERNATIONAL CARD ESTABLISHME|0.07
20080520|45928H106|ICO|1180971|INTERNATIONAL COAL GROUP INC|9.78
20080520|45945G107|IEXCF|15140|INT'L ENEXCO LTD (F)|1.07
20080520|459458105|IENI|64104|INTERNATIONAL ENERGY, INC.|2.17
20080520|45951A101|IFLI|34000|International Fight League, In|0.05
20080520|45952R202|IFDG|10413|INTERNATIONAL FOOD PRODUCTS GR|0.03
20080520|45953X208|IFUE|84012|INTERNATIONAL FUEL TECH|0.77
20080520|45972C102|INIS|12038|INTERNATIONAL ISOTOPES INC|0.69
20080520|45972T105|IRKLF|12156|INTERNATIONAL KRL RESOURCES CO|0.07
20080520|459970109|IMLMF|10000|International Millennium Mng C|0.18
20080520|460146103|IP|13756|INTERNATIONAL PAPER CO|28.29
20080520|46018A100|IPWG|510891|INTERNATIONAL POWER GROUP LTD |0.13
20080520|46023R106|IRNG|2317841|INTERNATIONAL RANGER CORP|0.05
20080520|460277106|ROY|34390|INTERNATIONAL ROYALTY CORP (CD|5.81
20080520|460371206|ILST|143343|INTERNATIONAL STAR, INC NEW|0.01
20080520|460378102|ISCO|47292|International Stem Cell Corpor|0.37
20080520|46051L104|THM|56115|INTL TOWER HILL MINES LTD|1.80
20080520|460588106|IPAH|18000|INTERPHARM HOLDINGS,INC.|0.02
20080520|460608102|INET|411081|INTERNET BRANDS, INC. CLASS A |6.53
20080520|460615107|IPLY|24245|INTERPLAY ENTERTAINMENT CORP|0.19
20080520|460690803|INPGP|15000|Interpublic Group Cos Inc Perp|931.25
20080520|46072H108|IBCIQ|32279|INTERSTATE BAKERIES CORP|0.07
20080520|460951106|IOC|5149189|INTEROIL CORP (F)|28.33
20080520|46118N101|IOPM|136485|INTRAOP MEDICAL CORPORATION|0.09
20080520|46121Y102|IPI|36381|INTREPID POTASH, INC|49.34
20080520|46130J104|IVAY|11082|INVESTIGATIVE SERVICES AGENCIE|0.02
20080520|46145P103|SWIM|33251|INVESTOOLS INC|8.11
20080520|461838302|IVIT|12151061|INVICTA GROUP, INC. NEW COMMON|.
20080520|461865107|IOCJY|15296|IOCHP-MAXION S.A SP ADR|7.40
20080520|46202P103|IOMI|15495|IOMAI CORPORATION|6.40
20080520|46261V108|IPAS|60921|IPASS INC|2.21
20080520|46262V107|IWDM|29961|IOWorldMedia, Incorporated Com|0.06
20080520|46263G208|IPZI|14205|Iptimize, Inc. Common Stock (D|0.29
20080520|46264M204|IRBO|318159|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080520|462726100|IRBT|223304|IROBOT CORPORATION|13.03
20080520|463013102|ICPW|35966|Ironclad Performance Wear Corp|0.27
20080520|463664508|IRSN|167106|IRVINE SENSORS CORP NEW|0.47
20080520|464119106|IFC|143016|IRWIN FINANCIAL CORP|4.79
20080520|464192103|ISACE|20679|ISAACS (I.C.)& CO|0.20
20080520|46428R107|GSG|60756|ISHARES S&P GSCI CMDITY-INDEXE|67.88
20080520|464286202|EWO|54459|ISHARES MSCI AUSTRIA INDEX FD |39.48
20080520|464286400|EWZ|658165|ISHARES MSCI BRAZIL|99.90
20080520|464286624|THD|67808|ISHARES MSCI THAILAND INVESTAB|52.70
20080520|464286632|EIS|124857|ISHARES INC MCSI ISRAEL CAPPED|55.91
20080520|464286657|BKF|81267|ISHARES INC MCSI BRIC INDEX FD|60.11
20080520|464286699|EWU|175746|ISHS MSCI UTD KINGDOM IDX FD|23.48
20080520|464286707|EWQ|10722|ISHARES MSCI FRANCE INDEX FD|37.70
20080520|464286731|EWT|31126|ISHARES MSCI TAIWAN INDEX FUND|17.16
20080520|464286764|EWP|25177|ISHARES MSCI SPAIN INDEX FD|64.69
20080520|464286772|EWY|372193|ISHS MSCI SOUTH KOREA IDX FD|60.05
20080520|464286806|EWG|888235|ISHARES MSCI GERMANY INDEX FD |34.10
20080520|464286822|EWW|40456|ISHS MSCI MEXICO(FREE)IDX FD|62.63
20080520|464286848|EWJ|1018737|ISHARES MSCI JAPAN INDEX FUND |13.60
20080520|464286871|EWH|92677|ISHARES MSCI HONG KONG IDX FD |19.56
20080520|464287143|NYC|10843|ISHARES NYSE COMPOSITE INDEX F|88.09
20080520|464287184|FXI|138281|ISHARES FTSE/XINHUA CHINA 25 I|159.04
20080520|464287192|IYT|810697|ISHARES DOW JONES TRANSP AVG I|96.48
20080520|464287234|EEM|576544|ISHARES MSCI EMERGING MARKETS |155.10
20080520|464287440|IEF|24474|ISHARES 7-10 YEAR TREASURY IND|88.65
20080520|464287523|IGW|15000|S&P NORTH AMERICAN TECHNOLOGY-|58.48
20080520|464287531|IGN|230408|S&P NORTH AMERICAN TECHNOLOGY-|31.97
20080520|464287556|IBB|1402318|ISHARES NASDAQ BIOTECH INDX FD|78.77
20080520|464287622|IWB|1540265|ISHARES RUSSELL 1000 INDEX FD |78.21
20080520|464287655|IWM|10433642|ISHARES RUSSELL 2000 INDEX|73.61
20080520|464287663|IWW|27869|ISHARES RUSSELL3000 VAL IDX FD|101.37
20080520|464287713|IYZ|100383|ISHARES DJ US TELECOM INDEX|26.88
20080520|464287739|IYR|92813|ISHARES DJ US REAL EST IDX FD |71.65
20080520|464287796|IYE|14852|ISHARES DJ US ENRGY SECTOR IDX|154.18
20080520|464288257|ACWI|55303|ISHARES MSCI ACWI INDEX FUND|54.71
20080520|464288265|TOK|47847|ISHARES MSCI KOKUSAI INDEX FD |48.38
20080520|464288372|IGF|98496|ISHARES S&P GLOBAL INFRASTRUCT|48.44
20080520|464288414|MUB|110515|ISHARES S&P NATL MUNI BOND FUN|101.92
20080520|464288422|WPS|28963|ISHRS TR S&P WORLD EX-US PPTY |46.58
20080520|464288448|IDV|25641|ISHARES DOW JONES EPAC SELECT |44.24
20080520|464288463|IFAS|18047|ISHRS TR FTSE EPRA/NAREIT ASIA|43.20
20080520|464288489|IFGL|19786|ISHRS TR FTSE EPRA/NAREIT GLB |44.95
20080520|464288513|HYG|14300|ISHARES TR IBOXX $ HIGH YIELD |99.50
20080520|464288539|REM|53413|ISHARES TR FTSE NAREIT MTG REI|25.25
20080520|464288596|GBF|15407|LEHMAN GOVT CR BD FD ISHARES T|103.02
20080520|464288604|JKK|10729|ISHARES MORNINGSTAR SMALL GROW|76.82
20080520|464288687|PFF|165929|ISHARES S&P U.S. PREFERRED STK|45.08
20080520|464288703|JKL|14374|ISHARES MORNINGSTAR SMALL VALU|73.91
20080520|464288760|ITA|114988|ISHARES TR DOW JONES US AEROSP|66.27
20080520|464288794|IAI|306534|ISHARES TR DOW JONES US BROKER|41.66
20080520|464288851|IEO|15195|ISHARES TR DOWN JONES US OIL &|83.50
20080520|464288885|EFG|222737|MSCI EAFE GROWTH INDEX FUND|78.97
20080520|46432L104|ISLN|208883|ISILON SYSTEMS, INC. COM|4.85
20080520|46489V104|ISR|49888|ISORAY INC|0.90
20080520|464895309|ISON|26178|ISONICS CORP COM STK|0.02
20080520|465272201|ITALY|74441|ITALCEMENTI FABRICHE SPA ADR|21.46
20080520|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080520|46564T107|ITI|16142|ITERIS, INC.|2.70
20080520|465743102|ITRO|2705757|ITRONICS INC|.
20080520|465754208|ITWO|12335|I2 TECHNOLOGIES, INC. NEW|11.00
20080520|46579N103|IVN|867335|IVANHOE MINES LTD|9.24
20080520|465790103|IVAN|287692|IVANHOE ENERGY INC|2.27
20080520|46589A109|IVCM|3691414|IVI COMMUNICATIONS INC|.
20080520|46589L105|IVVFF|63716|Ivory Energy Inc Ordinary Shar|0.43
20080520|466090107|JASO|18216|JA SOLAR HOLDINGS CO., LTD. AD|24.47
20080520|46614H301|JRT|235570|JER INVESTORS TRUST INC.|8.40
20080520|466212107|JMAR|11835|JMAR TECHNOLOGIES INC|0.22
20080520|46623D200|JPMPRJ|29544|JP MORGAN CHASE CAPITAL X PFD |24.74
20080520|466249208|JSAIY|215594|J SAINSBURY PLC SPNS ADR NEW (|28.55
20080520|46626X203|JPMPRX|14939|JP MORGAN CHASE CAPITAL XII TR|23.35
20080520|470080409|JAGH|49892|JAG MEDIA HLDGS INC|0.64
20080520|47009M103|JAG|10031|JAGUAR MINING INC|11.71
20080520|47023A101|JMBA|391657|JAMBA, INC. COM STK|2.49
20080520|470355207|JRCC|193233|JAMES RIVER COAL NEW|35.85
20080520|47109U104|JOF|37920|JAPAN SMALLER CAPITALIZATION F|10.05
20080520|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.35
20080520|47189R104|JAVO|23535|JAVO BEVERAGE COMPANY INC|0.80
20080520|471894105|JAV|165253|JAVELIN PHARMACEUTICALS, INC. |3.10
20080520|472100106|JYHW|159058|Jayhawk Energy, Inc. Common St|2.42
20080520|47214A100|JCDS|214903|JC DATA SOLUTIONS INC|.
20080520|472144104|JDGRY|282660|J D GROUP LIMITED ORD SHS SPON|4.67
20080520|472147107|JAZZ|36037|JAZZ PHARMACEUTICALS INC COM S|7.36
20080520|47712W109|JAUGF|36487|JET GOLD CORP|0.40
20080520|48020Q107|JLL|27230|JONES LANG LASALLE INC|70.79
20080520|48023P106|JSDA|218217|JONES SODA CO|3.16
20080520|480838101|JOSB|3942904|JOS A BANK CLOTHIERS INC|26.29
20080520|481138105|JRCO|40797|JOURNAL REGISTER CO|0.24
20080520|48122Q104|JYTO|20807|Joytoto USA, Inc. Common Stock|0.90
20080520|48124G104|JPMZP|55950|J P MORGAN CHASE & CO CAP SECS|25.70
20080520|481863108|JNEXF|13099|JUNEX INC|3.27
20080520|482423100|KBW|76404|KBW, INC. COM|25.94
20080520|48245P108|KFGRF|20000|K F G RESOURCES LTD|0.08
20080520|48248L104|KKSV|146095|KKV VENTURE MANAGEMENT INC COM|.
20080520|482903101|KALRF|13000|KALAHARI RES INC (F)|0.06
20080520|483003208|KAIH|54894|KAIRE HOLDINGS INC NEW|0.02
20080520|483406104|KMGLF|51996|KALIMANTAN GOLD CORP LTD|0.18
20080520|483600300|KANA|15547|KANA SOFTWARE INC NEW|1.45
20080520|486606106|KYN|31157|KAYNE ANDERSON MLP INVESTMENT |30.60
20080520|48666K109|KBH|138225|KB HOME|24.49
20080520|487275109|KGN|17860|Keegan Resources Inc Ordinary |3.55
20080520|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.07
20080520|488360108|KEM|73506|KEMET CORPORATION|3.89
20080520|491665105|KYUS|130321|KENTUCKY USA ENERGY, INC. COMM|2.43
20080520|492061106|KERA|32974|KERAVISION INC|.
20080520|492515101|KERX|186953|KERYX BIOPHARMACEUTICALS, INC.|0.51
20080520|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080520|49435N101|KBX|35243|KIMBER RESOURCES INC (CANADA) |1.72
20080520|49449B101|KINBF|67179|KINBAURI GOLD CORP COM SHS (CA|0.85
20080520|495660102|KING|28330|KING RESOURCES INC|.
20080520|495724403|KGFHY|894180|KINGFISHER PLC SPON ADR(NEW)|5.70
20080520|49689D205|KNGS|169203|KINGSLEY COACH INC|0.02
20080520|49834X106|KWBT|1222203|KIWA BIO TECH PRODS GROUP CORP|0.07
20080520|498722107|KLSVF|13460|KLONDIKE SILVER CORP COM (CA) |0.19
20080520|499039105|KNPRF|72000|KNIGHT RESOURCES LTD|0.29
20080520|499064103|KNX|451903|KNIGHT TRANSPORTATION INC|18.14
20080520|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|.
20080520|500117106|KDKN|226907|KODIAK ENERGY INC|2.81
20080520|500120100|KXLAF|37100|KODIAK EXPLORATION LTD|2.43
20080520|500458401|KMTUY|11784|KOMATSU LTD ADR-NEW|127.88
20080520|50046R101|KNM|13021|KONAMI CORPORATION ADS (1 SH C|38.06
20080520|500467402|AHONY|143720|KONINKLIJKE AHOLD NV SPONS ADR|15.27
20080520|500634100|KF|499978|KOREA FUND INC (THE)|24.49
20080520|50064W107|KOSN|29418|KOSAN BIOSCIENCES INC|1.68
20080520|500750104|KQIPQ|10399|KPNQWEST NV CL-C NY REG SHS|0.03
20080520|501173207|KUB|14808|KUBOTA CORPORATION (ONE ADS RE|37.02
20080520|501803308|LCAV|457177|LCA-VISION INC|8.12
20080520|50183L107|LDK|482935|LDK SOLAR CO LTD.|40.00
20080520|50186V102|LPL|316378|LG DISPLAY CO LTD ADS REPSTG C|22.03
20080520|501921100|LTVCQ|654721|LTV CORP|.
20080520|50208C108|RIT|15311|LMP REAL ESTATE INCOME FUND IN|17.25
20080520|50208P109|LMLP|24073|LML PAYMENT SYSTEMS INC|2.75
20080520|502089105|LMZ|27400|LMS MED SYS INC|0.75
20080520|502160104|LXU|115352|LSB INDUSTRIES INC|18.95
20080520|502161102|LSI|25609|LSI CORPORATION|6.96
20080520|503459307|LJPC|62375|LA JOLLA PHARMACEUTICAL CO|1.87
20080520|505336107|LZB|413760|LA-Z-BOY INCORPORATED|6.37
20080520|50575Q102|LTS|883148|LADENBURG THALMANN FINANCIAL|1.94
20080520|511637100|LBAI|17783|LAKELAND BANCORP INC|15.56
20080520|512807108|LRCX|12672|LAM RESEARCH CORP|41.08
20080520|512815101|LAMR|48496|LAMAR ADVERTISING CO CL-A|41.04
20080520|513665109|LLLI|24892|LAPMERD LESS LETHAL INC|0.05
20080520|51508L103|LNY|89543|LANDRY'S RESTRNTS,INC|15.54
20080520|51805Q102|LNGT|83293|LASER ENERGETICS INC CL A|0.04
20080520|51829R300|LTDI|2037634|Latitude Industries Inc Common|.
20080520|52186N106|LF|22056|LEAPFROG ENTERPRISES INC.|8.91
20080520|523768109|LEE|556718|LEE ENTERPRISES INC|7.18
20080520|52464N109|LFBG|750429|Left Behind Games Inc. Common |.
20080520|524660107|LEG|16891|LEGGETT&PLATT INC|17.89
20080520|52467C100|LGDI|574255|LEGEND INTERNATIONAL HOLDINGS |3.32
20080520|524707304|LGCY|95403|LEGACY RESERVES LP UTS LTD PAR|22.88
20080520|524908100|LEH|17853|LEHMAN BROTHERS HOLDINGS|42.79
20080520|52520W317|LEHPRJ|85459|LEHMAN BROS HLDGS INC DEP SH R|23.90
20080520|526057104|LEN|362676|LENNAR CORP CL A COMMON|19.32
20080520|526679105|LFMI|12694|Leonidas Films, Inc. Common St|0.05
20080520|52729N100|LVLT|1729455|LEVEL 3 COMMUNICATIONS INC|3.48
20080520|52730C101|LEVP|84132|LEV PHARMACEUTICALS INC|1.74
20080520|52742P108|LEV|47619|LEVITT CORPORATION CL A|1.45
20080520|52886N109|LXRA|15159|LEXARIA CORP COM STK|0.53
20080520|528926108|LEXEF|11605|LEXAM EXPLORATIONS INC (F)|0.65
20080520|529043101|LXP|38969|LEXINGTON REALTY TRUST COM|15.05
20080520|529043309|LXPPRC|55753|LEXINGTON REALTY TRUST PFD CON|37.79
20080520|529898108|LBY|32526|LIBBEY INC|11.89
20080520|53015Y107|LIA|24415|LIBERTY ACQUISITION HOLDINGS C|9.11
20080520|53015Y115|LIAWS|12659|LIBERTY ACQUISITION HOLDINGS C|1.80
20080520|53123T107|LBSU|353659|Liberty Star Uranium & Metals |0.20
20080520|531927101|LIFC|32016|LIFECELL CORP|50.97
20080520|53215T106|LPHI|19375|LIFE PARTNERS HLDGS INC|17.35
20080520|53217R207|LTM|886177|LIFE TIME FITNESS INC|36.51
20080520|53219L109|LPNT|44439|LIFEPOINT HOSPITALS INC|32.94
20080520|53222K106|LFVN|161475|Lifevantage Corporation Common|0.32
20080520|53222Q103|LCUT|26439|LIFETIME BRANDS, INC.|8.02
20080520|53224G301|LSCG|19692|LIGHTING SCIENCE GROUP CORP CO|6.80
20080520|532275104|LWLG|23626|LIGHTWAVE LOGIC, INC|2.24
20080520|532349107|LIHR|29113|LIHIR GOLD LTD SPONS ADR|30.82
20080520|53261M104|LLNW|10032|LIMELIGHT NETWORKS, INC CMN ST|2.97
20080520|532716107|LTD|15753|LIMITED BRANDS, INC.|19.36
20080520|535555106|LNN|80163|LINDSAY CORPORATION|102.93
20080520|53566Q107|LGCFF|317852|LINEAR GOLD CORP|2.05
20080520|535678106|LLTC|54438|LINEAR TECHNOLOGY CORP|37.17
20080520|5357EP108|LWLL|120917|LINKWELL CORP|0.25
20080520|535763106|LNKE|28232|LINK ENERGY LLC|0.02
20080520|53634X100|LQMT|65786|LIQUIDMETAL TECHNOLOGIES INC|0.55
20080520|536778103|LTWVE|17300|LITEWAVE CORP|0.05
20080520|536799109|LTHIF|20000|LITHIC RES LTD|0.30
20080520|536808405|LTHU|563025|LITHIUM TECHNOLOGY CORP NEW|0.09
20080520|538034109|LYV|90871|LIVE NATION, INC.|15.28
20080520|539319103|LIXT|52000|Lixte Biotechnology, Inc. Comm|0.70
20080520|539439109|LYG|189914|LLOYDS TSB GROUP PLC ADR|31.82
20080520|539573105|LBAS|102502|Location Based Technologies, I|5.75
20080520|540424108|LTR|754923|LOEWS CORP|49.10
20080520|540424207|CG|67698|LOEWS CORP|72.65
20080520|54141A104|LGHL|33004|Logica Holdings, Inc. Common S|0.75
20080520|543137103|LPTI|178674|LONGPORT INC|0.05
20080520|543524300|LOOP|199014|LOOPNET INC COM STK|14.17
20080520|548910108|LPTN|17313|Lpath, Inc. Common Stock|1.47
20080520|549333201|LEI|57053|Lucas Energy, Inc. New Common |3.90
20080520|550021109|LULU|1567410|LULULEMON ATHLETICA INC COM ST|35.60
20080520|55024R106|LMRA|32235|LUMERA CORP|1.40
20080520|550278303|LUMC|337303|LUMINENT MORTGAGE CAPITAL,INC.|0.30
20080520|550344105|LGCU|52500|LUNA GOLD CORP|1.07
20080520|55068R202|LUX|30419|LUXOTTICA GROUP SPA ADS|28.68
20080520|55235L104|LYRI|11370|Lyris, Inc. Common Stock|0.83
20080520|552351108|LYJN|128000|Lyric Jeans, Inc. Common Stock|.
20080520|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080520|55262C100|MBI|108563|MBIA INC|9.53
20080520|552643108|MBRTF|35000|MBMI RESOURCES INC|0.60
20080520|552650111|MBHWS|22300|MBF HEALTHCARE ACQUISITION COR|0.37
20080520|55269P302|MDZ|49590|MDS INC|19.22
20080520|552697104|MDCA|10151|MDC PARTNERS INC CL A SUB VTG |7.95
20080520|552705105|MDII|17480|MDI INC|0.42
20080520|55272X102|MFA|21264|MFA MORTGAGE INVESTMENTS, INC.|7.21
20080520|552738106|MFM|94794|MFS MUNICIPAL INCOME TRUST|7.36
20080520|552848103|MTG|588158|MGIC INVESTMENT CORP|12.85
20080520|552953101|MGM|40570|MGM MIRAGE|51.98
20080520|55302P103|MGT|13003|MGT CAPITAL INVESTMENTS INC|1.95
20080520|55305B101|MHO|90560|M/I HOMES INC|16.63
20080520|55306V106|MIVT|336791|MIV THERAPEUTICS INC|0.21
20080520|55312R107|MMGP|13777778|MM2 GROUP INC CLASS A|.
20080520|553166109|MPZ|10737|MPC CORPORATION COM|0.28
20080520|553570102|MSGI|73193|MSGI SECURITY SOLUTIONS, INC. |0.44
20080520|554042101|MWIS|99344|M-WISE, INC.|0.05
20080520|55405U108|MZTH|10716|MZT HOLDINGS, INC. COM|0.14
20080520|554094102|MBCI|50000|MabCure Inc. Common Stock|1.02
20080520|554225102|MCBC|110101|MACATAWA BANK CORP|8.79
20080520|554787101|MMEEF|17500|MACMILLAN GOLD CORP (F)|0.33
20080520|555903301|MACM|35552|MacroChem Corporation New Comm|0.30
20080520|55610N105|DCR|465188|MACHROSHARES OIL DOWN TRADEABL|1.35
20080520|55611C108|MVSND|21693|MACROVISION SOLUTIONS CORP COM|13.70
20080520|556162105|MCZ|13952|MAD CATZ INTERACTIVE INC|0.71
20080520|55903Q104|MVG|15838|MAG SILVER CORP (CANADA)|12.25
20080520|55907R108|MGG|19230|MAGELLAN MIDSTREAM HLDGS LP CO|25.16
20080520|559071204|MGLG|206331|MAGELLAN ENERGY LTD.|0.03
20080520|559091301|MPET|19918|MAGELLAN PETROLEUM CORP|1.83
20080520|55917T102|MAAFF|271854|MAGINDUSTRIES CORP|2.82
20080520|559211107|MECA|342473|MAGNA ENTMT CORP SUB VTG CL-A |0.41
20080520|55973E106|MMURF|14500|MAGNUM URANIUM CORP ORD SHS (C|0.50
20080520|559775101|MPG|25563|MAGUIRE PROPERTIES INC.|14.85
20080520|559776109|MTA|34030|MAGYAR TELEKOM TELECOMMUNICATI|24.85
20080520|559778402|MTE|17604|MAHANAGAR TEL NIGAM ADS (2SHS)|5.08
20080520|56154R205|MMTE|2319024|MAMMOTH ENERGY GROUP INC NEW C|.
20080520|561721101|MKOS|18636|MANAKOA SERVICES CORP|0.01
20080520|56176Q102|MNAP|50974|Manas Petroleum Corporation Co|1.20
20080520|56219P202|MNCS|64695|MANCHESTER INC NEW|0.06
20080520|563122100|MHTX|21780|MANHATTAN SCIENTIFICS INC|0.04
20080520|563771104|MTEX|19993|MANNATECH INCORPORATED|6.69
20080520|56400P201|MNKD|497534|MANNKIND CORP|3.05
20080520|56418H100|MAN|20748|MANPOWER INC|67.11
20080520|564613107|MTSZF|50000|MANTLE RESOURCES, INC.|0.96
20080520|564656106|MVTG|29608|MANTRA VENTURE GROUP LTD COM S|0.28
20080520|56501R106|MFC|287765|MANULIFE FINANCIAL CORP|38.19
20080520|56509R108|MAPP|11430|MAP PHARMACEUTICALS, INC. COM |11.72
20080520|56530U104|MPEFF|10000|MAPLE LEAF REFORESTATION INC (|0.29
20080520|565756103|MAQ|78040|MARATHON ACQUISITION CORP COM |7.71
20080520|565756111|MAQWS|26867|MARATHON ACQUISITION CORP WTS |0.61
20080520|565849106|MRO|59712|MARATHON OIL CORP|53.44
20080520|566221107|MCFPF|10000|MARCH RESOURCES CORP (CANADA) |0.47
20080520|56624R108|MCHX|49472|MARCHEX INC|11.95
20080520|567908108|HZO|69381|MARINEMAX INC|11.28
20080520|568427108|MPX|19280|MARINE PRODUCTS CORP|8.14
20080520|57060U407|GEX|59248|MARKET VECTORS GLOBAL ALT ENER|56.05
20080520|57060U506|RSX|80426|MARKET VECTORS RUSSIA ETF TRUS|58.83
20080520|57060U605|MOO|729028|MARKET VECTORS ETF TR GLOBAL A|62.50
20080520|57060U704|NLR|20673|MARKET VECTORS ETF TR NUCLEAR |34.16
20080520|57060U811|KWT|192959|MARKET VECTOR SOLAR ENERGY FUN|43.86
20080520|57060U837|KOL|95861|MARKET VECTORS COAL ETF|51.97
20080520|570658203|MRKL|200550|MARKLAND TECHNOLOGIES INC NEW |.
20080520|570912105|MAKSY|29216|MARKS & SPENCER GROUP PLC SPON|16.25
20080520|571303403|MMIO|15381|Marmion Industries Corp. New C|0.01
20080520|571748102|MMC|15164|MARSH & MCLENNAN COS INC|28.38
20080520|571903202|MAR|27797|MARRIOTT INT'L INC(NEW) CL A|35.78
20080520|572903102|MAUXF|73500|MART RESOURCES INC (F)|0.73
20080520|573083102|MSO|37126|MARTHA STEWART LIV OMNIMED INC|9.14
20080520|573284106|MLM|168680|MARTIN MARIETTA MATERIALS INC |121.91
20080520|573908100|MRUMF|103500|MARUM RESOURCES INC (F)|0.14
20080520|574795100|MASI|117334|MASIMO CORP COM STK (DE)|32.42
20080520|576678304|MTTG|55088|Material Technologies, Inc. Cl|.
20080520|576801203|MATH|12837|MATHSTAR INC|0.28
20080520|57774W103|MVOG|110405|MAVERICK OIL AND GAS INC|0.03
20080520|57775L106|MXFD|167495|MAXLIFE FUND CORP COM STK|18.73
20080520|577767106|MXWL|69783|MAXWELL TECHNOLOGIES INC|12.93
20080520|57778C103|MXDFF|25000|MAXY GOLD CORP|0.23
20080520|579489105|MNI|673325|MCCLATCHY CO (HOLD COMPANY)- A|9.34
20080520|58155Q103|MCK|55159|MCKESSON CORPORATION|58.39
20080520|582411104|MMR|1461639|MCMORAN EXPLORATION CO|32.99
20080520|582828109|MDTV|149668|MDU COMMUNICATIONS INT'L INC. |0.44
20080520|582829107|MDWK|14103|MDWERKS INC|0.55
20080520|583538202|MKTYD|11829|MECHANICAL TECHNOLOGY INC NEW |3.93
20080520|583840103|MTL|21781|MECHEL OAO ADS EA REPTG 3 COM |168.74
20080520|584404107|MEG|191946|MEDIA GENERAL INC CL A|15.38
20080520|58441B100|MDLG|110393|MEDIA LOGIC INC|.
20080520|58445P105|MDLK|12945|MEDIALINK WORLDWIDE INC|1.06
20080520|58446K105|MCCC|108554|MEDIACOM COMMUNICATIONS CL-A|5.57
20080520|58447W108|MMXT|18947|MEDIAMAX TECHNOLOGY CORP|.
20080520|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080520|58458G109|MIHS|73203|MEDICAL INSTITUTIONAL SERVICES|.
20080520|58470H101|MED|14671|MEDIFAST INC|5.00
20080520|58489M109|MDMN|28575|MEDINAH MINERALS INC|0.03
20080520|58500P107|MDTL|1047653|MEDIS TECHNOLOGIES LTD|8.53
20080520|58501N101|MDVN|35285|MEDIVATION, INC.|13.64
20080520|58502M102|MLKNA|13909|MEDLINK INTERNATIONAL INC|0.90
20080520|58503R209|MDRRF|20000|Medoro Resources Ltd New Commo|0.29
20080520|58515W105|MGLVF|46989|Mega Silver Inc Common shares |1.05
20080520|58516W104|MGAFF|32625|MEGA URANIUM LTD (CANADA)|2.30
20080520|585168107|MGWSF|107090|Megawest Energy Corp. Common S|0.58
20080520|58517C107|MGOA|10775|MEGOLA INC|0.05
20080520|586263204|MRY|11000|MEMRY CORP|1.33
20080520|587188103|MNT|511295|MENTOR CORP (MINN)|30.63
20080520|58733R102|MELI|22422|MERCADOLIBRE INC COM STK (DE) |53.39
20080520|587582107|MLKKF|27712|MERCATOR MINERALS LTD|12.80
20080520|588056101|MERC|59856|MERCER INTL INC COM STK|7.92
20080520|589499102|MRGE|41612|MERGE HEALTHCARE INC COM STK (|0.42
20080520|58977Q109|TMR|56809|THE MERIDIAN RESOURCE CORP|2.29
20080520|590007100|MSVP|14331|MERITOR SAVINGS BANK (PA)|3.80
20080520|59001A102|MTH|672298|MERITAGE HOMES CORPORATION|19.90
20080520|590199204|MERPRK|12512|MERRILL LYNCH CAP TR IGUARENTE|21.36
20080520|59021S307|UUY|11778|MERRILL LYNCH SELECT UTLY INDE|16.50
20080520|59021S703|MERPRG|27945|MERRILL LYNCH & CO INC DEP SH |15.59
20080520|59022W463|AVN|16879|MERRILL LYNCH 12% STRIDES LK T|26.11
20080520|59022Y287|BTR|11467|MERRILL LYNCH & CO INC ACC RET|10.95
20080520|59022Y352|BXT|22726|MERRILL LYNCH & CO INC CALL ST|26.05
20080520|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080520|590473104|MMPI|10300|MERUELO MADDUX PROPERTIES INC |1.92
20080520|590479101|MESA|294288|MESA AIR GROUP INC (NEV)|0.60
20080520|591018809|MBLX|20579|METALBOLIX INC COM STK|11.36
20080520|591176102|MEA|427105|METALICO INC|16.43
20080520|59125J104|MRB|461520|METALLICA RES INC.|7.82
20080520|591257100|MMG|108543|METALLINE MINING CO|2.26
20080520|59139E109|MTPW|25000|Meta Power International Inc C|.
20080520|59156R504|METPRA|91951|METLIFE INC PFD SERIES A FLOAT|21.02
20080520|592770101|MXC|26413|MEXCO ENERGY CORP|27.90
20080520|59317W103|MGNLE|19185|MGN Technologies, Inc. Common |0.01
20080520|59318D104|CXE|17084|MFS HIGH INCOME MUNI TR|5.41
20080520|59318E102|CMU|24639|MFS HIGH YIELD MUNICIPAL TR|5.09
20080520|59410W208|MLXO|130384|MICHELEX CORP NEW|.
20080520|594928103|MICAQ|14464|MICROAGE INC|.
20080520|594960106|MVIS|266470|MICROVISION INC (WASH)|3.80
20080520|595017104|MCHP|120061|MICROCHIP TECHNOLOGY INC|37.53
20080520|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080520|59509P106|MMTIF|200643|MICROMEM TECHNOLOGIES INC|1.99
20080520|59510E207|MENV|11290|Micron Enviro Systems, Inc. Ne|0.02
20080520|59514P109|TUNE|27811|MICROTUNE INC|4.08
20080520|59518V102|MEND|11898|MICRUS ENOVASCULAR CORP|10.82
20080520|596087106|MBRK|54957|MIDDLEBROOK PHARMACEUTICALS IN|3.73
20080520|596278101|MIDD|67176|MIDDLEBY CORP (THE)|55.88
20080520|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080520|598148104|MWY|108204|MIDWAY GAMES INC.|2.23
20080520|598153104|MDW|92249|MIDWAY GOLD CORP (CANADA)|2.00
20080520|599805108|MCYGF|11836|MILL CITY GOLD CORP|0.20
20080520|599902103|MLNM|327561|MILLENNIUM PHARMACEUTICALS INC|24.97
20080520|60038B105|MCEL|137343|MILLENNIUM CELL INC|0.05
20080520|60254D108|MGH|11389|MINCO GOLD CORPORATION COM SHS|1.25
20080520|602675100|MR|23630|MINDRAY MED INTL LTD SPONSORED|38.46
20080520|602682106|MSPD|155894|MINDSPEED TECHNOLOGIES, INC.|0.73
20080520|602720104|MSA|52975|MINE SAFETY APPLIANCES|40.83
20080520|602728107|MCIO|15018|MINECORE INTERNATIONAL INC|3.40
20080520|602900102|MFN|17769|MINEFINDERS LTD (F)|11.36
20080520|602910101|MNEAF|90695|MINERA ANDES INC|1.40
20080520|60443P103|BUF|389249|MINRAD INT'L INC.|1.98
20080520|604697102|MREO|21007|MIRENCO INC|0.30
20080520|60687Y109|MFG|117656|MIZUHO FINANCIAL GROUP INC SPO|10.64
20080520|60740F105|MINI|27763|MOBILE MINI INC|24.39
20080520|607409109|MBT|27351|MOBILE TELESYSTEMS OJSC ADS (E|84.72
20080520|60742T202|MRDY|52279|Mobile Ready Entertainment Cor|.
20080520|607697307|MODC|23879|Modern Technology Corp. New Co|.
20080520|60801P208|MGUY|67764|MOGUL ENERGY INTL INC COM STK |0.18
20080520|60852M104|MIPI|51684|MOLECULAR INSIGHT PHARMACEUTIC|8.36
20080520|60877T100|MNTA|128213|MOMENTA PHARMACEUTICALS INC|13.75
20080520|609286109|MPUCF|13000|MONETA POROUPINE MINES INC(F) |0.18
20080520|60935Y109|MGI|10878|MONEYGRAM INTERNATONAL INC|1.71
20080520|60975U108|MGRM|31925|MONOGRAM BIOSCIENCES, INC.|1.13
20080520|611742107|MNST|696994|MONTER WORLDWIDE INC|27.04
20080520|615369105|MCO|1396644|MOODY'S CORPORATION|45.77
20080520|61744Y363|BRD|19972|MORGAN STANLEY EQTY-LKD SEC (B|13.90
20080520|617446448|MS|46912|MORGAN STANLEY|46.20
20080520|61745P833|IMS|15930|MORGAN STNLY INSD MNI SECS SBI|15.11
20080520|617460209|MWR|16800|MORGAN STANLEY CAPITAL TRUST I|21.07
20080520|61747W372|MNM|17855|MORGAN STANLEY SPARQS MANDATOR|13.24
20080520|61748W108|MHGC|12139|MORGANS HOTEL GROUP CO. COM|13.91
20080520|617480165|BSL|23900|MORGAN STLY 10% SPARQS LK TO B|21.30
20080520|61945Q102|MBTHF|17600|MOSAID TECHS INC (F)|15.49
20080520|61964C109|MQCMF|32950|MOSQUITO CONS GOLD MINES LTD|1.90
20080520|61980X202|MOVT|10179|MOTIVNATION INC NEW|.
20080520|619906100|MLGXF|15000|MOSS LAKE GOLD MINES LTD (CANA|0.29
20080520|620076109|MOT|44305|MOTOROLA INC|10.20
20080520|62458M108|MOVE|11649|MOVE INC COM STK|3.06
20080520|624581104|MOVIQ|10715037|MOVIE GALLERY INC|.
20080520|62472C102|XDSL|135405|MPHASE TECHNOLOGIES INC|0.10
20080520|62474M108|MTNOY|20811|MTN GROUP LTD SPONS ADR|20.97
20080520|624758108|MWA|903597|MUELLER WATER PRODUCTS, INC. S|9.03
20080520|624758207|MWAB|10816|MUELLER WATER PRODUCTS INCSER |9.07
20080520|62544S200|MCET|10107|MULTICELL TECHNOLOGIES, INC. N|.
20080520|625453105|MGAM|12400|MULTIMEDIA GAMES INC|5.47
20080520|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080520|628449100|MYSL|15867|My Screen Mobile, Inc. Common |1.72
20080520|628530107|MYL|12230|MYLAN INC|12.39
20080520|62855J104|MYGN|97453|MYRIAD GENETICS INC|46.09
20080520|62856A102|MYMX|46488|MYMETICS CORP|0.22
20080520|62857A101|MPPC|150000|myPhotoPipe.com, Inc. Common S|0.01
20080520|62888Q109|NCTI|39043|NCT GROUP INC|.
20080520|628954109|NFXGF|11950|NFX GOLD INC (CANADA)|0.35
20080520|62912R107|NGPC|202631|NGP CAPITAL RESOURCES COMPANY |16.22
20080520|62912T103|NGAS|63685|NGAS RESOURCES INC|8.38
20080520|629196106|NMCX|1441153|NMC INC|.
20080520|629294109|NMTI|29942|NMT MEDICAL INC|4.61
20080520|62941R201|NAQU|11210|NRDC ACQUISITION CORP UNIT 1 C|9.47
20080520|629415118|NTQWS|14300|NTR ACQUISITION CO WTS EXP 06/|0.20
20080520|62942M201|DCM|18195|NTT DOCOMO INC SPONS ADR|15.35
20080520|62944Y104|NVID|30958|NVID INTL INC|.
20080520|62948J103|NWTT|664136|NW Tech Capital, Inc. Common S|.
20080520|62948N104|NMX|13984|NYMEX HOLDINGS INC COM|97.58
20080520|629491101|NYX|93758|NYSE EURONEXT COM|69.52
20080520|629519109|NABI|16140|NABI BIOPHARMACEUTICALS|4.01
20080520|629865205|NTE|165373|NAM TAI ELECTRONICS INC|10.67
20080520|63007M102|NNBPE|19950|NANOBAC PHARMACEUTICALS INC|0.03
20080520|630075109|NGEN|80991|NANOGEN INC|0.37
20080520|630076107|NNLX|15295|NANO LOGIX, INC|0.07
20080520|63008T106|NANS|10000|NANOSCIENCE TECHNOLOGIES INC|.
20080520|63008X107|NNSR|181348|NANOSENSORS, INC.|.
20080520|630087104|NNVC|41610|NANO VIRCIDES, INC.|1.00
20080520|63045E104|NAITF|24400|NAPIER ENVIRONMENTAL TECHS INC|.
20080520|63080P105|NARA|41667|NARA BANCORP INC|11.90
20080520|631082203|NRWS|316156|NARROWSTEP, INC.|0.04
20080520|631084209|NCTW|28700|Nascent Wine Company, Inc. New|0.15
20080520|631728409|NSTK|19254|NASTECH PHARMACEUTICAL INC|1.19
20080520|635405103|NCC|536658|NATIONAL CITY CORP|5.88
20080520|635906100|NHC|14155|NATIONAL HEALTHCARE CORP(NEW) |50.11
20080520|63607P208|NFP|354191|NATIONAL FINANCIAL PARTNERS CO|24.85
20080520|63654V108|NIVM|15310|NATIONAL INVESTMENT MANAGERS I|0.58
20080520|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080520|637417106|NNN|12629|NATIONAL RETAIL PROPERTIES, IN|22.72
20080520|637479106|NSCT|29377|NATIONAL SCIENTIFIC CORP|0.02
20080520|63860C100|NHRX|55066|NATIONSHEALTH INC|0.33
20080520|63888P406|BHIP|39663|NATURAL HEALTH TRENDS CORP NEW|1.43
20080520|63888T200|NTNI|65524|Natural Nutrition, Inc. New Co|0.01
20080520|63900P103|NRP|24080|NATURAL RESOURCE PARTNERS L.P.|39.02
20080520|63902Q109|NAWL|88766|NATUREWELL INC|.
20080520|63910B102|NLS|374302|NAUTILUS,|6.39
20080520|639208107|NAVR|26919|NAVARRE CORP|1.61
20080520|639347103|NYRTF|39507|NAYARIT GOLD INC (CANADA)|0.65
20080520|63936L100|NVT|111684|NAVTEQ CORPORATION|76.29
20080520|63937G100|NOVO|11050|NOVORI, INC COM STK|0.17
20080520|63937P100|NVST|847601|NAVSTAR TECHNOLOGIES, INC. COM|.
20080520|64007P103|NENA|11823|NEENAH ENTERPRISES, INC COM|2.22
20080520|64049M209|NGNM|219903|NEOGENOMICS INC NEW|1.00
20080520|64051M105|NEON|263749|NEONODE INC. COM|1.17
20080520|640933107|NTBKQ|136439|NET. BANK INC (NET BANK)|0.01
20080520|64104P105|NESS|37452|NESS ENERGY INT'L INC|0.01
20080520|641074505|NEST|63652|NESTOR INC NEW|0.16
20080520|64109T201|NETC|13139|NET SERVICOS DE COMUNICACAO S |15.59
20080520|64110L106|NFLX|556703|NETFLIX COM INC|30.98
20080520|64110W102|NTES|367495|NETEASE.COM INC ADS|23.41
20080520|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080520|64117L109|NTHD|485848|NETIMPACT HOLDINGS INC|.
20080520|64118B100|NETL|161685|NETLOGIC MICROSYSTEMS INC|34.93
20080520|64118Q107|N|127527|NETSUITE INC COM|19.57
20080520|64120V102|WOLVQ|42558|NETWOLVES CORP|0.04
20080520|64124E106|NRGN|21195|NEUROGEN CORP|0.78
20080520|64124P101|NBH|10000|NEUBERGER BERMAN INTL MUNI FD |13.08
20080520|64125C109|NBIX|21883|NEUROCRINE BIOSCIENCES INC|4.77
20080520|64125G100|NWCN|11100|Network CN Inc. Common Stock|1.75
20080520|64127M105|NGLPF|125576|NEVADA GEOTHERMAL POWER INC|1.08
20080520|6435EV108|NEWCQ|324651|NEW CENTURY FINANCIAL CORP (MD|0.07
20080520|6435EV207|NEWOQ|15003|New Century Financial Corp. Pf|0.03
20080520|64353N306|NCNC|21835|NEW CENTURY COMPANIES INC-NEW |0.15
20080520|64360E109|NCEY|43877|NEW CENTURY ENERGY CORP.|0.05
20080520|64439S204|NFEI|15715|NEW FRONTIER ENERGY INC|1.30
20080520|644461105|GNB|68656|NEW GENERATION BIOFUELS HOLDIN|6.50
20080520|644535106|NGD|93378|NEW GOLD INC|9.01
20080520|64683T106|NMCH|53472|NewMarket China, Inc. Common S|0.07
20080520|647567106|NNADF|78598|NEW NADINA EXPL LTD (NPL)|0.27
20080520|647823103|NUXFF|14596|NEW PACIFIC METALS CORP|3.00
20080520|64859R108|NSGTF|52300|NEW SAGE ENERGY CORP COM SHS|0.15
20080520|649487204|BBAL|56970|NEW YORK HEALTH CARE INC NEW|0.13
20080520|649768108|NYRR|173100|NEW-YORK REGIONAL RAIL CORP|.
20080520|650111107|NYT|393884|NEW YORK TIMES CO(THE)CL A|18.63
20080520|650203102|NAL|13990|NEWALLIANCE BANCSHARES INC|12.98
20080520|65105M108|NCT|639044|NEWCASTLE INVESTMENT CORP.|10.39
20080520|651360109|NWGN|12509280|NEWGEN TECHNOLOGIES, INC|.
20080520|65158P107|NLAI|27415|NewMarket Latin America, Inc. |.
20080520|651627101|NMKT|68096|NEWMARKET TECHNOLOGY INC|0.15
20080520|651639106|NEM|44205|NEWMONT MINING CORP (HOLDING C|49.06
20080520|65248E104|NWSA|23398|NEWS CORPORATION CL-A|19.26
20080520|65248E203|NWS|37364|THE NEWS CORPORATION LTD CL-B |19.86
20080520|652903105|NEXM|34029|NEXMED INC|1.11
20080520|65337Y102|WAVE|16089|NEXTWAVE WIRELESS IN COM STK|6.27
20080520|65410X104|NIHK|42075|NIGHTHAWK SYS INC|0.06
20080520|654145101|NLTX|16962|Nile Therapeutics, Inc. Common|5.28
20080520|654655109|NIS|12717|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080520|654798503|NTMD|40644|NITROMED INC|1.15
20080520|65488W103|NBF|527462|Nova Biosource Fuels, Inc. Com|1.14
20080520|65535H208|NMR|19366|NOMURA HLDGS ADS ( 1 SH COM)|17.42
20080520|655664100|JWN|26524|NORDSTROM|37.56
20080520|655910107|NBEMF|10000|NORMABEC MINING RESOURCES LTD |0.38
20080520|656568508|NT|422760|NORTEL NETWORKS CRP(HLDG CO) N|8.13
20080520|656912102|PAL|63802|NORTH AMERICAN PALLADIUM LTD|6.70
20080520|656916103|NGEMF|129900|NORTH AMERN GEM INC|0.27
20080520|664397106|NU|78272|NORTHEAST UTILITIES|26.32
20080520|665531109|NOG|108386|Northern Oil and Gas, Inc. Com|10.47
20080520|665732103|NSMSF|74913|NORTHERN STAR MINING CORP|1.07
20080520|665801106|NSEFF|96333|NORTHERN SUN EXPLORATION CO IN|0.14
20080520|66611L105|NFBK|170282|NORTHFIELD BANCORP INC NEW COM|10.50
20080520|666135108|NFLD|11250|NORTHFIELD LABORATORIES INC|0.90
20080520|66704R100|NRF|61565|NORTHSTAR REALTY FINANCE CORP |9.85
20080520|667280408|NWA|1210656|NORTHWEST AIRLINES CORP COM ST|8.09
20080520|66977W109|NCX|36904|NOVA CHEMICALS CORP|28.72
20080520|66987B103|NOVC|22590|NOVACEA INC COM STK|3.30
20080520|66987E206|NG|193310|NOVAGOLD RESOURCES INC(NEW)|8.13
20080520|669947806|NOVSP|13950|NOVASTAR FINL INC PFD SER C%|4.90
20080520|669947889|NOVS|114451|NOVASTAR FINANCIAL, INC NEW|1.81
20080520|670002104|NVAX|46143|NOVAVAX INC|2.86
20080520|67020E104|NSEOE|4300004|NS8 CORP|.
20080520|67052D206|NUKO|17000|NUKO INFORMATION SYS INC(DE)|.
20080520|67058V101|NSEH|82700|NuState Energy Holdings, Inc. |0.02
20080520|6706D8104|NPX|29783|NUVEEN INSD PREM INCM MUNI FD2|12.19
20080520|6706EH103|JGV|21500|NUVEEN GLOBAL VALUE OPPORTUNIT|18.93
20080520|6706K4105|NPT|12164|NUVEEN PREM INSD MUNI FD-4 INC|11.55
20080520|67060N204|NTRZ|928940|NUTRACEA NEW|0.78
20080520|67060U109|NPHC|20792|NUTRA PHARMA CORP|0.06
20080520|67066G104|NVDA|33681|NVIDIA CORP|23.90
20080520|67067Y104|NSL|11449|NUVEEN SR INCOME FD SBI|6.83
20080520|670682103|NMZ|16892|NUVEEN MUNICIPAL HIGH INCOME O|15.57
20080520|670683101|NMD|22686|NUVEEN MUNICIPAL HIGH INCM OPP|14.60
20080520|67069D108|NTRI|2875271|NUTRI/SYSTEM INC.|21.29
20080520|67069V108|NXXI|107492|NUTRITION 21 INC|0.40
20080520|67070Y109|NZH|15545|NUVEEN CALIF DIV ADV MUNI FD|13.33
20080520|67072D103|NII|11277|NUVEEN NORTH CAROLINA DIV ADVA|13.75
20080520|67072F108|NGX|15016|NUVEEN INSURED MASS TAX FREE A|14.42
20080520|67072M301|NUVO|121077|NUVELO INC NEW|0.86
20080520|67072V103|NXTM|45201|NXSTAGE MEDICAL INC|5.10
20080520|670928100|NUV|15602|NUVEEN MUNICIPAL VALUE FUND|10.25
20080520|670971100|NQJ|11605|NUVEEN NJ INVT QUALITY MUNI FD|13.27
20080520|670986108|NUN|14169|NUVEEN NY QUAL INCOME MUNI FD |13.03
20080520|67106S100|OTOD|20461|O2DIESEL CORP (DELAWARE)|0.16
20080520|674599105|OXY|14069|OCCIDENTAL PETROLEUM CORP|95.46
20080520|674869201|PWREQ|31910|OCEAN POWER CORP|.
20080520|674870308|OPTT|27710|OCEAN POWER TECHNOLOGIES, INC |11.56
20080520|674897103|OCRI|285000|OCEAN RES INC|.
20080520|675227102|OKN|30630|OCEANAUT INC COM STK (MH)|7.77
20080520|67551U105|OZM|39181|OCH-ZIFF CAPITAL MGMT GRP LLC |22.24
20080520|675729206|OCTL|75736|OCTILLION CORP NEW COM STK|1.60
20080520|676118102|OMEX|12750|ODYSSEY MARINE EXPLORATION INC|4.63
20080520|678002106|OIH|34733|OIL SERVICES TR 12/31/41|216.77
20080520|678046103|BQI|615317|OILSANDS QUEST INC COM STK|4.79
20080520|678129107|OPYGY|10357|OJSC POLUYS GOLD SPONSORED ADR|71.00
20080520|680033107|ONB|87283|OLD NATL BANCORP (IND)|17.21
20080520|681659108|OMAG|12965|OMAGINE INC (DE)|1.17
20080520|681919106|OMC|201886|OMNICOM GROUP INC|49.83
20080520|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080520|682128103|OVTI|13956|OMNIVISION TECHNOLOGIES INC|16.43
20080520|682132204|OMGA|14162|OMEGA UNITED, INC. NEW COMMON |1.35
20080520|68230M100|OCLG|23845|Oncologix Tech, Inc. Common St|0.02
20080520|68231G102|ONCO|336160|Oncology Med, Inc. Common Stoc|.
20080520|68231X105|OCOL|24606|Oncolin Therapeutics, Inc. Com|0.18
20080520|682310107|ONCY|30507|ONCOLYTICS BIOTECH INC|1.85
20080520|682343116|CNCTW|17000|180 CONNECT INC WT EXP 08/25/2|.
20080520|682421102|ONEV|42486|ONE VOICE TECHNOLOGIES INC|.
20080520|68243Q106|FLWS|16300|1-800 FLOWERS.COM INC|7.94
20080520|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080520|682875109|ONSM|32906|ONSTREAM MEDIA CORP|0.84
20080520|68338A107|ONT|1152160|ON2 TECHNOLOGIES INC|0.96
20080520|683485106|OPELF|49793|OPEL INTERNATIONAL INC (CANADA|1.31
20080520|683707103|OEGY|163346|OPEN ENERGY CORPORATION COM ST|0.29
20080520|683715106|OTEX|45183|OPEN TEXT CORP|36.70
20080520|68375N103|OPK|26661|OPKO HEALTH, INC|2.32
20080520|68387R100|OSYS|177247|OPTICON SYSTEMS, INC. COMMON S|0.01
20080520|68389X105|ORCL|16628|ORACLE CORPORATION|22.43
20080520|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080520|68402T107|OPTM|119601|OPTIUM CORPORATION COM STK|9.93
20080520|684023104|ONI|166935|ORAGENICS INC|0.50
20080520|68403P104|ORMP|10460|Oramed Pharmaceuticals Inc. Co|0.64
20080520|68555P100|ORBC|221559|ORBCOMM, INC COM STK|6.31
20080520|68557A101|OBSPF|10489|ORBUS PHARMA INC|0.15
20080520|685921108|OZN|93447|OREZONE RES INC CL-A|1.28
20080520|686091109|ORLY|10304|O REILLY AUTOMOTIVE INC|27.59
20080520|686164104|OREX|18771|OREXIGEN THERAPEUTICS, INC. CO|8.39
20080520|68618D102|OGSM|11000|Organic Sales and Marketing, I|1.40
20080520|68618G105|OGTX|59103|ORGANETIX INC|0.10
20080520|68618K106|OTGO|13787|ORGANIC TO GO FOOD CORPORATION|1.25
20080520|686228107|OOIL|733411|ORIGINOIL, INC. COMMON STOCK (|0.35
20080520|686275108|OESX|251312|ORION ENERGY SYSTEMS INC COM S|11.61
20080520|686323106|ORIT|116542|ORITANI FINANCIAL CORP COM STK|15.66
20080520|686330101|IX|12805|ORIX CORP ADS (REP 1/2 SHARE) |88.53
20080520|686338104|OKOFF|16900|Orko Silver Corp Ordinary Shar|1.80
20080520|686588104|OHB|19033|ORLEANS HOMEBUILDERS INC|4.90
20080520|686701103|ORMT|25478|ORMET CORP|7.50
20080520|687082107|OLEPF|45293|OROMIN EXPLORATION LTD-NEW (CA|2.82
20080520|687735100|OSYM|23208|OSAGE SYSTEMS GRP INC|.
20080520|68827R108|OSIR|204605|OSIRIS THERAPEUTICS INC COM ST|13.90
20080520|690368105|OSG|42516|OVERSEAS SHIPHOLDING GROUP|81.89
20080520|690370101|OSTK|256772|OVERSTOCK COM INC DEL|26.89
20080520|691453104|OXFD|22698|OXFORD FUNDING CORP COM STK (W|0.60
20080520|69323T101|PCM|27510|PCM FUND, INC|10.40
20080520|693282105|PDFS|15127|PDF SOLUTIONS INC|5.18
20080520|693283103|PDGE|16794|PDG-ENVIRONMENTAL INC|0.40
20080520|69329Y104|PDLI|18500|PDL BIOPHARMA INC|9.51
20080520|69331W104|PFB|172652|PFF BANCORP INC|1.69
20080520|69333Y108|PFCB|245348|P.F. CHANGS CHINA BISTRO INC|28.99
20080520|69336V101|PGTI|21886|PGT, INC.|3.62
20080520|693483109|PKX|161805|POSCO ADS ( 1/4 COM STK)|141.51
20080520|69366Q303|PTSH|263771|PTS, INC. NEW|.
20080520|69372M106|PMDL|17244|PACE MEDICAL INC.|0.17
20080520|693737108|PHLH|142944|PACER HEALTH CORPORATION|.
20080520|69404P101|PCBC|82868|PACIFIC CAPITAL BANCORP NEW|20.44
20080520|69423U107|PEIX|139450|PACIFIC ETHANOL, INC.|5.14
20080520|69427P104|PFUO|395730|PACIFIC FINL SOLUTIONS INC|.
20080520|69427P203|PCFN|24065|Pacific Financial Solutions In|0.11
20080520|694288101|PFCE|15991|PACIFIC FUEL CELL CORP|0.08
20080520|69480U206|PEGFF|239050|PACIFIC RUBIALES ENERGY CORP N|11.71
20080520|694873100|PSUN|74374|PACIFIC SUNWEAR OF CAL. INC|10.70
20080520|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080520|695263103|PACW|23714|PACWEST BANCORP COMMON STK|21.77
20080520|69561N204|PAYD|39830|PAID INC NEW|0.26
20080520|69562E104|PRZ|589863|PAINECARE HOLDINGS INC|0.02
20080520|69562K100|PTIE|22934|PAIN THERAPEUTICS INC|8.01
20080520|696434109|PLLVF|72491|PALLADON VENTURES LTD|0.71
20080520|696639103|PHHM|106610|PALM HARBOR HOMES INC|6.86
20080520|696643105|PALM|1099728|PALM, INC.|5.85
20080520|697529303|PMTI|12277|PALOMAR MEDICAL TECH INC|10.97
20080520|69806U104|PNTGF|25733|PAN TERRA INDUSTRIES INC|0.15
20080520|69811Q106|PANC|53826|PANACOS PHARMACEUTICALS, INC. |0.50
20080520|69840W108|PNRA|464805|PANERA BREAD COMPANY CL-A|51.93
20080520|69866E107|PANNF|36000|PANTERRA RESOURCE CORPORATION |0.44
20080520|698830106|PFMS|19814|PAPERFREE MEDICAL SOLUTIONS IN|.
20080520|69900Q108|PMEDE|50555|PARADIGM MEDICAL INDS INC|.
20080520|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.26
20080520|69901X102|PDGT|26110|PARADIGM TACTICAL PRODUCTS, IN|.
20080520|69912M400|PFNO|117720|ParaFin Corporation New Common|.
20080520|69945P107|KIDS|22105|PARENT COMPANY (THE) COM|3.05
20080520|700658107|PRK|49632|PARK NATIONAL CORP|71.90
20080520|701354102|PRKR|89074|PARKERVISION INC|10.18
20080520|70211M109|PTNR|15548|PARTNERS COMMUNICATIONS CO LTD|23.57
20080520|703012302|PTCH|14471|Patch International Inc. New C|0.31
20080520|70322H106|PSTX|23376|PATIENT SAFETY TECHNOLOGIES, I|1.25
20080520|70322M105|PPRG|29133|PATIENT PORTAL TECHNOLOGIES IN|1.25
20080520|703248203|PTI|16173|PATNI COMPUTER SYSTEMS LTD ADS|13.41
20080520|70335Y104|PCAP|14101|PATRIOT CAPITAL FUNDING, INC. |10.16
20080520|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080520|70336N107|PTSC|70385|PATRIOT SCIENTIFIC CORP|0.30
20080520|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080520|70423P106|PXTE|27816|PAXTON ENERGY INC|0.20
20080520|704291103|PAYI|29600|PAY88 INC COM STK|1.07
20080520|704586304|PAE|42380|PEACE ARCH ENTERTAINMENT GROUP|0.67
20080520|70468J106|PIKGF|236500|PEAK GOLD LTD COM SHS (CANADA)|0.83
20080520|704763101|PXXFF|10091|PEARL EXPLORATION & PRODUCTION|2.35
20080520|70532V101|PDPR|56568|PEDIATRIC PROSTHETICS INC|.
20080520|705577104|PGSUF|65400|Pegasus Oil & Gas Inc Common S|1.99
20080520|70558E207|PGSW|10051|Pegasus Wireless Corp. (NV) Ne|.
20080520|705652105|PLGOF|10500|PELANGIO MINES INC (CANADA)|4.14
20080520|706902509|PGH|62973|PENGROWTH ENERGY TRUST CL-A TR|20.84
20080520|707884102|PVR|175709|PENN VIRGINIA RESOURCE PTNRS|27.82
20080520|707885109|PWE|59361|PENN WEST ENERGY TRUST|33.83
20080520|708049101|PENFF|55544|PENNANT ENERGY INC|0.74
20080520|709640106|PHSL|815991|PENTHOUSE INTERNATIONAL INC|.
20080520|709754105|PPCO|247632|PENWEST PHARMACEUTICALS CO.|2.65
20080520|712714302|PSPT|16110|PEOPLESUPPORT INC.|9.28
20080520|713278109|PBY|48075|PEP BOYS MANNY MOE& JACK|9.08
20080520|71372U104|PWRD|55731|PERFECT WORLD CO LTD SPONSORED|27.31
20080520|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080520|715918405|PEFWF|38509|Petroflow Energy Ltd. Common S|6.50
20080520|716013107|PTQMF|44605|PETAQUILLA MINERALS LTD (CANAD|2.30
20080520|71644E102|PCZ|211054|PETRO-CANADA COM|58.79
20080520|71645P106|PBEGF|26148|PETROBANK ENERGY & RES LTD|54.87
20080520|71646M102|PZE|19903|PETROBRAS ENERGIA PARTICIPACIO|13.02
20080520|71649T104|PHUN|278700|PetroHunter Energy Corporation|0.20
20080520|716528104|POIGE|20557|PETROL OIL & GAS INC|0.13
20080520|71654V408|PBR|11217|PETRO BRAS SA PETROBAS ADS (EA|72.19
20080520|716751102|PQRJ|10460|PETROQUEST RESOURCES INC|0.35
20080520|71676G108|PSUD|21160|PETROSUN INC COMMON STOCK|0.15
20080520|717081103|PFE|57733|PFIZER INC|20.23
20080520|71715A104|PHRGF|34500|Pharmagap Corp Common shares (|0.37
20080520|71715N106|VRUS|15045|PHARMASSET, INC. COM|18.51
20080520|718252604|PHI|91559|PHILIP LONG DST TEL ADR(RP 1SH|63.08
20080520|71915R105|PHXHF|26008|PHOENIX TECHNOLOGY INCOME FD T|15.30
20080520|719316200|PNWIF|28283|PhotoChannel Networks Inc. New|3.63
20080520|719358103|PHMD|10798|PHOTOMEDEX INC|0.66
20080520|71942J100|PHYA|21093|PHYSICIANS ADULT DAYCARE INC|0.02
20080520|720186105|PNY|119859|PIEDMONT NATURAL GAS CO INC(NC|26.94
20080520|720279108|PIR|50049|PIER 1 IMPORTS INC (DEL)|7.69
20080520|72147P107|PGPM|1407446|PILGRIM PETROLEUM CORP|.
20080520|72200M108|PCK|18044|PIMCO CALIF MUNI INCOME FD II |14.42
20080520|72200N106|PCQ|27167|PIMCO CAL MUNI INC|15.81
20080520|72200R107|PMF|85667|PIMCO MUNICIPAL INC FD|16.60
20080520|72200T103|PNF|18901|PIMCO NY MUNI INC FD|13.35
20080520|72200U100|PCN|98216|PIMCO CORPORATE INCOME FD|14.95
20080520|72200X104|RCS|102275|PIMCO STRATEGIC GLOBAL GOVT FD|11.47
20080520|72200Y102|PNI|23706|PIMCO NY MUNI INCOME FD II|14.65
20080520|72201A103|PMX|29971|PIMCO MUNICIPAL INCOME FUND II|14.72
20080520|72201B101|PTY|140005|PIMCO CORPORATE OPPORTUNITY FD|14.90
20080520|72201C109|PZC|38964|PIMCO CALIFORNIA MUNICIPAL INC|13.88
20080520|72201H108|PFL|92374|PIMCO FLOATING RATE INCM FD SB|15.84
20080520|722014107|PHK|12125|PIMCO HIGH INCOME FUND SBI|13.40
20080520|723330106|PNPFF|104770|PINETREE CAPITAL LTD|3.06
20080520|723443107|PNCL|63433|PINNACLE AIRL CORP|7.72
20080520|72369H106|PHT|15781|PIONEER HIGH INCOM TRUST|15.22
20080520|723761102|PBF|38594|PIONEER MUNICIPAL AND EQTY INC|12.54
20080520|723762100|MAV|26381|PIONEER MUNICIPAL HIGH INCOME |14.26
20080520|72388B106|PSE|91916|PIONEER SOUTHWEST ENERGY PARTN|19.55
20080520|724059100|PPDA|16160|PIPELINE DATA, INC|0.39
20080520|72581M107|PXLW|25675|PIXELWORKS INC|0.81
20080520|727034209|PNHL|54345|PLANET NUTRITION HOLDINGS, INC|.
20080520|727659104|PGRI|11891|PLATINUM ENERGY RESOURCES INC |4.90
20080520|72766F109|PLTG|18090|PLATINA ENERGY GROUP INC.|0.08
20080520|727664104|PLRO|59299|PLATINUM RESEARCH ORGANIZATION|0.17
20080520|727667107|PDOS|75575|Platinum Studios, Inc. Common |0.15
20080520|72940R102|PSTI|236472|PLURISTEM THERAPEUTICS, INC. C|2.10
20080520|72940T108|PEYG|10285|Pluris Energy Group Inc. Commo|0.33
20080520|730153103|PMVGF|111000|PMI Gold Corporation Ordinary |0.21
20080520|730843109|PTSEF|24311|POINTS INTL LTD (CANADA)|1.99
20080520|731068102|PII|557204|POLARIS INDUSTRIES INC.|47.45
20080520|73179V103|PPO|83352|POLYPORE INTERNATIONAL, INC|25.31
20080520|731916102|PLM|129070|POLYMET MINING CORP (F)|4.04
20080520|732449301|PARD|96970|PONIARD PHARMACEUTICALS INC CO|3.61
20080520|73278L105|POOL|159815|POOL CORPORATION COM STK|22.36
20080520|732816103|POPN|18659843|POP N GO INC|.
20080520|732827100|PTBT|150991|POPE & TALBOT INC|0.02
20080520|73317H206|BPOPM|11379|POPULAR, INC. POPULAR CAP TR I|22.71
20080520|73317W203|BPOPN|13239|POPULAR CAP TR I CUM MTHY ICM |23.78
20080520|733174106|BPOP|79465|POPULAR INC|11.89
20080520|73640Q105|PRAA|153913|PORTFOLIO RECOVERY ASSOCS INC |44.21
20080520|736508847|POR|65308|PORTLAND GENERAL ELECTRIC CO N|24.05
20080520|738754100|POWN|15660|POW! ENTERTAINMENT INC|0.13
20080520|739191104|PWAC|105700|Power Air Corporation Common S|0.12
20080520|739268209|PEFF|11135|POWER EFFICIENCY CORP NEW|0.31
20080520|739308104|PWER|61291|POWER-ONE INC|2.89
20080520|73931C104|PWTC|20000|POWER TECHNOLOGY INC|.
20080520|73931Q103|PWCL|10204|POWERCOLD CORPORATION|0.38
20080520|73932B105|PWSV|85515|Power-Save Energy Company Comm|2.23
20080520|73933J107|PWLK|1780086|POWERLOCK INTL CORP COM|.
20080520|73935A104|QQQQ|6332279|POWERSHARES QQQ TR UNIT SER 1 |49.65
20080520|73935B102|PQY|33305|POWERSHARES ACTIVE ALPHAQ FUND|27.93
20080520|73935B201|PQZ|66875|POWERSHARES ACTIVE ALPHAQ MULT|27.56
20080520|73935L100|PIN|17221|POWERSHARES INDIA EXCHANGE TRA|25.54
20080520|73935S105|DBC|222301|POWERSHARES DB COMMODITY INDEX|40.59
20080520|73935X153|PDP|23999|PWRSHS EXCH TRADED FD TR DWA T|27.33
20080520|73935X229|PGF|23368|FINL PFD PORTFOLIO PWRSHS EXCH|21.18
20080520|73935X278|PZD|36551|DYNAMIC CLEANTECH PORT PWRSHS |35.62
20080520|73935X294|PGZ|20258|DYNAMIC AGGRESSIVE GRWTH PORT |26.42
20080520|73935X336|PJB|11097|DYNAMIC BANKING SECT PORT PWRS|19.71
20080520|73935X401|PGJ|107955|POWERSHARES GOLDEN DRAGON HALT|30.13
20080520|73935X427|PYZ|13045|DYNAMIC BASIC MATLS SCT PORT P|39.23
20080520|73935X500|PBW|94144|POWERSHARES WILDER HILL CLEAN |23.14
20080520|73935X542|PRFM|11902|FTSE RAFI BASIC MATLS SECTOR P|72.75
20080520|73935X617|PMR|161075|POWERSHARES DYNAMIC RETAIL POR|16.21
20080520|73935X625|PXJ|86481|POWERSHARES DYNAMIC OIL & GAS |32.46
20080520|73935X633|PXN|63414|POWERSHARES LUX NANOTECH|15.00
20080520|73935X666|PKB|21432|POWERSHARES DYNAMIC BUILDING &|18.41
20080520|73935X757|PEJ|13796|POWERSHARES DYNAMIC LEISURE & |15.29
20080520|73935X781|PSI|27975|POWERSHARES DYNAMIC SEMICONDUC|17.70
20080520|73935X807|PWJ|10890|POWERSHARES DYNAMIC MID CAP GR|23.79
20080520|73935X815|PXQ|23618|POWERSHARES DYNAMIC NETWORKING|17.27
20080520|73935X864|PWY|20512|POWERSHARES DYNAMIC SMALL CAP |16.27
20080520|73936A103|PWRM|19617|POWER 3 MED PROD INC|0.11
20080520|73936B101|DBE|223604|POWERSHARES DB MULTI-SECTOR CO|48.71
20080520|73936B200|DBP|84233|POWERSHARES DB MULTI-SECTOR CO|33.30
20080520|73936B309|DBS|10337|POWERSHARES DB MULTI-SECTOR CO|31.24
20080520|73936B408|DBA|10747|POWERSHARES DB MULTI-SECTOR CO|36.10
20080520|73936B507|DBO|224223|POWERSHARES DB MULTI-SECTOR CO|47.11
20080520|73936G308|PBP|16825|PWRSHS GLB EXCH TRD FD S&P 500|25.60
20080520|73936Q207|PIE|49279|POWERSHARES DWA EMERGING MKTS |23.49
20080520|73936T425|PRY|14494|POWERSHARES FTSE RAFI INTL REA|24.30
20080520|73936T433|PVI|92147|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20080520|73936T524|PLW|115517|POWERSHARES 1-30 LADDERRED TRE|26.46
20080520|73936T557|PHB|30879|POWERSHARES HIGH YIELD USD BON|24.05
20080520|73936T615|PBD|127530|POWERSHARES GLOBAL EXCH TRD FD|29.70
20080520|73936T623|PIO|14941|POWERSHARES GLOBAL EXCH TRD FD|24.15
20080520|73936T763|PXH|82462|POWERSHARES FTSE RAFI EMERGING|26.66
20080520|73936T771|PDN|11727|POWERSHARES FTSE RAFI DEVEL MA|24.38
20080520|73936T789|PXF|11320|POWERSHARES FTSE RAFI DEV MKTS|49.43
20080520|739363109|PWAV|143423|POWERWAVE TECHNOLOGIES INC|4.06
20080520|73937B100|PKN|69577|POWERSHARES GLOBAL NUCLEAR ENE|28.45
20080520|73941U102|POZN|125042|POZEN INC|13.66
20080520|74007N305|PRCF|2069690|PREACHERS COFFEE, INC. COMMON |0.10
20080520|740215108|PDS|95198|PRECISION DRILLING TR UNIT|26.77
20080520|740434642|PJT|22529|PREFERREDPLUS TR SER GEC-1 TR |24.46
20080520|740444104|PLPC|25163|PREFORMED LINE PRODS CO|53.88
20080520|74060N200|PPTL|32754|PREMIUM PETROLEUM CORP NEW|.
20080520|741503403|PCLN|33768|PRICELINE.COM INC NEW|129.57
20080520|74153Q102|PDE|37862|PRIDE INTERNATIONAL INC|46.14
20080520|74155B103|PRMC|218152|PRIME COMPANIES INC|.
20080520|741618102|PMXX|117272|PRIMIX CORP|0.09
20080520|74162Y104|PCYS|10250|PRIMECARE SYSTEMS, INC COM|0.02
20080520|741929103|PRTL|15179|PRIMUS TELECOMMUNICTN GR INC|0.26
20080520|74266T100|PRBEF|13650|PROBE RES LTD|0.47
20080520|742667108|PROBF|14028|PROBE MINES LTD|0.77
20080520|74269U104|PKT|378894|PROCERA NETWORKS INC|2.23
20080520|74272C109|PMGU|13596|PRO MOTORS GROUP CP COM|0.18
20080520|742962103|PVTB|195862|PRIVATE BANCORP INC.|36.98
20080520|743187106|PGNX|144861|PROGENICS PHARMACEUTICALS INC |13.97
20080520|74326T108|PGXFF|160598|PROGRESS ENERGY TR UT|15.30
20080520|74338Q100|PJTGQ|12000|PROJECT GROUP INC|.
20080520|74340T100|PLKH|26765|ProLink Holdings Corp. Common |0.57
20080520|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080520|743423204|PRMO|1031330|PROM RES INC NEW COM STK (FL) |.
20080520|74347R206|QLD|139674|PROSHARES TR ULTRA QQQ PROSHAR|89.72
20080520|74347R297|TBT|104774|PROSHARES TR ULTRASHORT LEHMAN|69.89
20080520|74347R313|PST|17033|PROSHARES TRUST ULTRASHORT LEH|69.93
20080520|74347R321|FXP|43300|PROSHARES TRUST ULTRASHORT FTS|62.52
20080520|74347R396|EUM|33624|PROSHARES TR SHORT MSCI EMERGI|67.50
20080520|74347R404|MVV|116093|PROSHARES TR ULTRA MIDCAP 400 |80.50
20080520|74347R487|UKK|22057|ULTRA RUSSELL 2000 GROWTH PROS|57.00
20080520|74347R511|UKW|36097|ULTRA RUSSELL MIDCAP GROWTH PR|66.00
20080520|74347R529|UVG|13818|ULTRA RUSSELL 1000 VALUE PROSH|54.98
20080520|74347R537|UKF|20498|ULTRA RUSSELL 1000 GROWTH PROS|67.63
20080520|74347R545|SSG|79227|ULTRASHORT SEMICONDUCTORS PROS|52.98
20080520|74347R586|DUG|20676|ULTRASHORT OIL & GAS PROSHARES|26.69
20080520|74347R594|SIJ|42461|ULTRASHORT INDUSTRIALS PROSHAR|53.03
20080520|74347R636|SCC|90886|ULTRASHORT CONSUMER SERVICES P|81.56
20080520|74347R693|ROM|22999|ULTRA TECH PROSHARES TR|70.63
20080520|74347R719|DIG|29112|ULTRA OIL & GAS PROSHARES TR|123.95
20080520|74347R727|UXI|13287|ULTRA INDUSTRIALS PROSHARES TR|76.58
20080520|74347R867|DXD|144686|PROSHARES TR ULTRASHORT DOW30 |49.56
20080520|74347R875|QID|18288|PROSHARES TR ULTRASHORT QQQ PR|37.76
20080520|74347R883|SDS|24811|PROSHARES TR ULTRASHORT S&P 50|54.40
20080520|74348T102|PSEC|220208|PROSPECT CAPITAL CORP COM STK |15.76
20080520|743642100|PRTX|11950|PROTALEX INC|0.90
20080520|743663403|PONE|22125|PROTECTION ONE, INC. NEW|7.88
20080520|743697104|PPTI|56325|PROTEIN POLYMER TECHNLGS INC|0.04
20080520|74372C108|PCLIE|192988|PROTOCALL TECHNOLOGIES INC|.
20080520|743722100|PKTX|11330|PROTOKINETIX INC|0.33
20080520|743729105|PLBIE|10280|PROTON LABORATORIES INC|0.02
20080520|74386K104|PVX|17702|PROVIDENT ENERGY TR UT|12.12
20080520|743923104|PRVH|52004|PROVIDENTIAL HOLDINGS INC|0.04
20080520|74428R109|PRXT|196665|PROXITY INC.|.
20080520|74439M107|PSDV|26058|PSIVIDA LTD ADR|0.99
20080520|74460D497|PSAPRA|15701|PUB STORAGE 6.125% CUM PFD SER|22.23
20080520|74463M106|PUBGY|42342|PUBLICIS SA ADS (1 ADS = 1C0M)|40.65
20080520|744674201|PUDC|17131|PUDA COAL, INC. NEW|0.59
20080520|745867101|PHM|36604|PULTE HOMES INC|14.26
20080520|746218106|PURE|16353|PURE BIOSCIENCE|4.54
20080520|74622H105|PDEP|50060|PureDepth, Inc. Common Stock|0.45
20080520|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080520|74623Q104|PNCKF|46897|PURE NICKEL INC COM SHS (CANAD|0.20
20080520|74623R102|PUGZF|14300|Pure Diamonds Exploration Inc.|0.07
20080520|746235100|PSPM|610700|Purespectrum Inc Common Stock |0.02
20080520|74627R108|PURO|56823|PURIO INC. COMMON STOCK (NV)|0.30
20080520|746387109|PPBV|197057|PURPLE BEVERAGE COMPANY, INC. |2.58
20080520|746853100|PPT|12932|PUTNAM PREMIER INC TR SBI|6.32
20080520|747215101|PDO|38111|PYRAMID OIL CO|18.30
20080520|74730A109|QPCI|21735|QPC LASERS INC COM STK|0.60
20080520|74732Q102|QEDC|40000000|QED Connect, Inc. Common Stock|.
20080520|747582104|QSII|182061|QUALITY SYS INC|34.68
20080520|74765E109|QTWW|60241|QUANTUM FUEL SYS TECHNOLOGIES |1.75
20080520|747914109|QMED|12200|QMED INC|0.03
20080520|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.01
20080520|748203106|QBRWF|374932|QUEBECOR WORLD INC SUB VTG SHS|0.22
20080520|748349305|QRCP|35031|Quest Resource Corporation New|10.81
20080520|74835X301|QMNM|4124684|Quest Minerals & Mining Corp. |.
20080520|74836V106|QSTKF|95000|QUESTAIR TECHNOLOGIES INC COM |0.14
20080520|74837D105|QSURF|21819|QUEST URANIUM CORPORATION COM |0.19
20080520|74837P108|QUIK|14250|QUICKLOGIC CORPORATION|1.89
20080520|74837Q106|QMDT|34000|QUICK-MED TECHNOLOGIES INC|0.28
20080520|74876L109|QUIN|18867|Quintessence Holdings, Inc. Co|0.25
20080520|74876Q108|QTEK|10263158|QUINTEK TECHNOLOGIES INC|.
20080520|748771102|QUTMF|50000|Quinto Mining Corporation Ordi|1.87
20080520|749121109|Q|94585|QWEST COMMUNICATIONS INTL|4.72
20080520|749136107|RGFC|29975|R & G FINL CORP CL-B|1.42
20080520|749216107|RAGL|19298|RA Global Services, Inc. Commo|0.60
20080520|749227104|RAS|450295|RAIT FINANCIAL TRUST COM|9.03
20080520|749318101|RCCH|26071|RCC HOLDINGS CORP|.
20080520|74963B105|RMH|41719|RMK HIGH INCOME FD,INC.|3.18
20080520|74963H102|RSF|52391|RMK STRATEGIC INCOME FUND INC |2.85
20080520|74963Q102|RHY|26719|RMK MULTI-SECTOR HIGH INCOME F|2.96
20080520|74973X105|RTGV|15549|RTG VENTURES INC|0.03
20080520|74978T109|RXII|91787|RXI PHARMACEUTICALS CORP COM|5.54
20080520|750231102|RENG|2201925|Radial Energy Inc. Common Stoc|.
20080520|750236101|RDN|109195|RADIAN GROUP INC|5.36
20080520|750468100|RDUFF|14908|RADIUS GOLD INC|0.23
20080520|750483109|RDXM|3494425|RADIX MARINE INC|.
20080520|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080520|750917106|RMBS|32965|RAMBUS INC (DE)|22.07
20080520|75130P109|RAME|164639|RAM ENERGY RESOURCES INC COM S|6.10
20080520|75188R106|RNCH|533861|Rancher Energy Corp. Common St|0.42
20080520|753400100|RPID|11690|RAPID LINK INCORPORATED|0.06
20080520|75381H103|RPTP|17287|Raptor Pharmaceuticals Corp. C|0.55
20080520|754055101|RZ|51937|RASER TECHNOLOGIES INC|10.38
20080520|754212108|RAVN|12850|RAVEN INDUSTRIES INC|34.38
20080520|755835204|RLAB|38263|Real American Brands Inc New C|0.03
20080520|75601N104|RSOL|11885|REAL GOODS SOLAR, INC. CL A CO|7.75
20080520|756109104|O|921612|REALTY INCOME CORP|24.52
20080520|75618R106|RBRM|15629|ReBuilder Medical Technologies|0.03
20080520|756268108|RCOTQ|38600|RECOTON CORP|.
20080520|756297107|RBIFF|89800|RED BACK MINING INC|8.05
20080520|75658P101|RHFFF|12275|Red Hill Energy Inc Ordinary S|0.66
20080520|75686N201|RRLB|478630|Red Reef Laboratories Internat|.
20080520|757004106|RRPH|29776|Red Rock Pictures Holdings, In|0.06
20080520|75733R601|REDE|13339|REDENVELOPE INC|0.01
20080520|757636303|RDLI|64032|REDLAW INDS INC|.
20080520|757736103|RPBC|407116|Redpoint Bio Corporation Commo|0.70
20080520|758075402|RWT|1717260|REDWOOD TST INC|33.63
20080520|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080520|75885Y107|RGNC|13262|REGENCY ENERGY PARTNERS LP COM|26.43
20080520|758943104|RGUS|13418|REGI US INC|0.87
20080520|7591EP100|RF|48891|REGIONS FINANCIAL CORP (NEW)|19.71
20080520|75952R100|RELV|14579|RELIV INTL INC|5.70
20080520|75954T104|REMI|65626|REMEDENT, INC.|1.75
20080520|75961Q101|RMDX|528058|REMOTEMDX INC|1.76
20080520|75966C305|RAK|60000|RENAISSANCE ACQUISITION CORP C|5.64
20080520|75971T103|SOL|369515|RENESOLA LTD SPONSORED ADS (VG|27.80
20080520|75988R108|RNVO|163046|RENOVO HOLDINGS|.
20080520|760112102|RTK|1414895|RENTECH, INC|1.77
20080520|76026T205|REP|101440|REPSOL YPF SA ADS(RP 1 CAP SH)|42.21
20080520|760281204|RBCAA|23756|REPUBLIC BANCORP INC CL A|23.89
20080520|760911107|REFR|10610|RESEARCH FRONTIERS INC|6.50
20080520|76120W302|RSO|177905|RESOURCE CAPITAL CORP|9.68
20080520|76123L105|RPBIF|17448|RESPONSE BIOMEDICAL CORP (F)|0.60
20080520|76127U101|RTH|14800|RETAIL HOLDRS TRUST (HOLDRS) 1|97.15
20080520|76128M108|RVXCF|46956|RESVERLOGIX CORP|11.85
20080520|761308105|TRES|44118|TheRetirementSolution.com, Inc|0.16
20080520|761525500|REV|1085421|REVLON INC CL A COMMON|0.90
20080520|76154A101|RVLTF|87328|Revolution Technologies Inc Or|0.05
20080520|761640101|RXHN|16180|REXAHN PHARAMACEUTICALS, INC|3.48
20080520|762876100|KRHC|30000|RICH COAST INC|.
20080520|766714109|RSMI|139511|RIM SEMICONDUCTOR COMPANY|.
20080520|767204100|RTP|24127|RIO TINTO PLC ADS (4 ORD SHS) |546.60
20080520|767744105|RBA|27391|RITCHIE BROS.AUCTIONEERS INC|26.63
20080520|767754104|RAD|451395|RITE AID CORP|2.35
20080520|768027104|RVTI|14765|RIVAL TECHNOLOGEIS INC (NV)|0.10
20080520|768573107|RVBD|66484|RIVERBED TECHNOLOGY, INC COM|17.32
20080520|771315108|RDBHF|16007|Rocher Deboule MInerals Corp. |0.40
20080520|774910103|RSGUF|68149|ROGERS SUGAR INCOME FD TR UT|4.43
20080520|775605108|ROEGF|40000|ROLLAND ENERGY INC ORD SHS (CA|0.07
20080520|775781206|RYCEY|185067|ROLLS ROYCE GROUP PLC SPONS AD|42.83
20080520|77581P109|ROMA|12781|ROMA FINANCIAL CORPORATION COM|14.30
20080520|776349201|RGRP|284622|ROO GROUP INC NEW|0.34
20080520|776382202|RMLX|18725|ROOMLINX INC|0.02
20080520|778200204|RNGZY|33900|ROSNEFTEGAZSTROY JSC SPN ADR|0.64
20080520|778529107|ROS|54307|ROSTELECOM OPEN JNT STK CO|69.70
20080520|778669101|ROHI|15923|ROTECH HEALTHCARE INC COM|0.21
20080520|778791103|ROTB|15086|ROTOBLOCK CORP|0.17
20080520|780081105|RBPAA|50126|ROYAL BANCSHARES OF PENNS CL-A|9.00
20080520|780087102|RY|58498|ROYAL BANK OF CANADA|50.12
20080520|780097713|RBSPRT|19952|ROYAL BANK OF SCOTLAND GRP PLS|24.39
20080520|780097721|RBS|269680|ROYAL BK SCOTLAND GROUP PLC SP|5.96
20080520|780097770|RBSPRN|136336|ROYAL BK SCOTLAND GROUP PLC AD|22.35
20080520|780097796|RBSPRM|14980|ROYAL BK SCOTLAND PLC SPONS AD|22.13
20080520|78033P101|RYMM|10700|Royal Mines & Minerals Corp. C|0.85
20080520|780666103|RYQG|73278|ROYAL QUANTUM GROUP INC|0.50
20080520|780752101|RYPE|46324|Royalite Petroleum Company, In|0.26
20080520|780910105|RVT|49737|ROYCE VALUE TRUST INC.|17.74
20080520|780911103|RBY|147239|RUBICON MENERALS CORP (F)|1.42
20080520|780919106|RYSMF|44500|ROYAL STANDARD MIN INC (F)|0.24
20080520|78127A101|RUNU|151149|Rudy Nutrition Common Stock|0.19
20080520|78347X105|RXEI|42412|RXELITE, INC. COMMON STOCK (DE|0.30
20080520|783513104|RYAAY|56108|RYANAIR HOLDINGS PLC SPNS ADR |27.42
20080520|78355W106|RSP|429265|RYDEX S & P EQUAL WEIGHT ETF|47.12
20080520|78355W692|RRZ|28587|RYDEX ETF TR INVERSE RUSSELL 2|77.91
20080520|78355W734|RMS|40301|RYDEX ETF TR INVERSE S&P MIDCA|69.07
20080520|78355W767|RSW|22271|RYDEX ETF TR INVERSE S&P 500 2|79.06
20080520|78403A106|SCOXQ|18828|SCO GROUP INC (THE)|0.10
20080520|78412U101|SESI|57794|SES Solar Inc. Common Stock|0.63
20080520|78442P403|OSM|14966|SLM CORP CPI LINKED NT FLTG RA|19.21
20080520|78460T105|SNCAF|141735|SNC-LAVALIN GRP INC CL-A (F)|57.41
20080520|78462B102|SNSFF|84000|SNS Silver Corp Ordinary Share|0.40
20080520|78462F103|SPY|36124|SPDR TR UNIT SER-1|143.05
20080520|78463X301|GMF|40534|SPDR INDEX SHS FUND SPDR S&P E|84.45
20080520|78463X400|GXC|18144|SPDR INDEX SHS FUND SPDR S&P C|82.00
20080520|78463X509|GMM|20088|SPDR SER TR FDS SPDR S&P EMERG|80.19
20080520|78463X608|GUR|114323|SDPR SER TR SPDR S&P EUROPEAN |72.63
20080520|78463X707|GML|29328|SPDR SER TR SPDR S&P MID LATIN|96.75
20080520|78463X772|DWX|12160|SPDR INDEX SHS FDS S&P INTL DI|75.66
20080520|78463X798|BIK|60455|SPDR S&P BRIC 40 ETF|34.13
20080520|78463X822|JSC|68210|SPDR SER TR SPDR RUSSELL/NOMUR|45.45
20080520|78463X863|RWX|110352|SPDR DJ WILSHIRE INTERNATIONAL|55.64
20080520|78464A417|JNK|76180|SPDR SER TR LEHMAN HIGH YIELD |46.18
20080520|78464A649|LAG|26497|SPDRS SER TR SPDR LEHMAN AGGRE|54.12
20080520|78464A730|XOP|480867|SPDR SER TR OIL & GAS EXPLORAT|66.03
20080520|78464A748|XES|15719|SPDR SER TR SPDR S&P OIL & GAS|49.22
20080520|78464A763|SDY|19311|SPDR SERIES TR SPDR S&P DIVIDE|54.35
20080520|78464A789|KIE|16700|SPDR SERIES TRUST KBW INSURANC|48.72
20080520|78464A797|KBE|20140|SPDR SERIES TRUST KBW BANK ETF|39.75
20080520|78464A888|XHB|1254575|SPDR SERIES TR SPDR S&P HOMEBU|21.76
20080520|78470A104|DSP|33325|SP ACQUISITION HOLDINGS INC CO|9.19
20080520|784774101|STEC|14928|STEC INC COM STK|13.26
20080520|78484Q202|SIVC|127229|S3 Investment Company, Inc. Ne|.
20080520|785025107|SWMX|200740|SWMX, Inc. Common Stock|.
20080520|785060104|SYBT|80666|S.Y. BANCORP,INC|23.75
20080520|785271107|SBBFF|30365|Sabina Silver Corporation Ordi|1.60
20080520|78572M105|SBMRY|10029|SABMILLER PLC SPONSORED ADR|25.00
20080520|786326108|SDA|11333|SADIA S.A. ADS (REPTG 3 PFD SH|23.27
20080520|786449108|SFE|16040|SAFEGUARD SCIENTIFICS INC|1.46
20080520|790148100|JOE|170997|ST.JOE COMPANY(THE)|39.55
20080520|793838103|STHG|61415|Steadfast Holdings Group, Inc.|0.06
20080520|795435106|SLXP|14070|SALIX PHARMACEUTICALS LTD DEL |6.94
20080520|79546E104|SBH|43368|SALLY BEAUTY HLDGS INC|7.38
20080520|795494103|SLON|25714|SALON CITY INC COM STK|.
20080520|79588N103|SMYD|39397|Samoyed Energy Corp. Common St|0.68
20080520|795912104|SMXMF|29417|SAMEX MINNING CORP (F)|0.50
20080520|796193100|SNTRF|20000|San Anton Resource Corp Ordina|0.39
20080520|79780P104|SGRCF|62100|SAN GOLD CORP (CDA)|1.29
20080520|798241105|SJT|24978|SAN JUAN BASIN ROYALTY TR|42.18
20080520|799774302|SNDTF|13747|SAND TECHNLGY INC CL-A|0.75
20080520|80004C101|SNDK|267235|SANDISK CORP|30.02
20080520|800213100|SNVNF|14777|Sandvine Corp Common Shares (C|1.24
20080520|800677106|SGMO|137338|SANGAMO BIOSCIENCES INC|13.60
20080520|801006107|SGNC|15216|SANGUINE CORP|0.09
20080520|80105N105|SNY|21760|SANOFI-AVENTIS ADR|37.09
20080520|80201E108|SFEG|140350|Santa Fe Gold Corporation Comm|0.75
20080520|802501106|MEJ|21373|SANTA MONICA MEDIA CORPORATIN |7.60
20080520|80281R300|STDPRI|12307|SANTANDER FIN PFD SA UNIPERSON|23.62
20080520|80281R805|STDPRC|39942|SANTANDER FIN PFD S A UNIPERSO|21.80
20080520|803050103|SAOL|11949|Sao Luis Mining, Inc. Common S|0.10
20080520|803054204|SAP|65183|SAP AKTIENGESELL ADS (EA REPST|51.85
20080520|80306T109|FYR|39800|SAPPHIRE INDUSTRIALS CORP COM |9.10
20080520|803111103|SLE|47643|SARA LEE CORP|14.01
20080520|803720101|SRSR|149642|Sarissa Resources Inc. Common |0.05
20080520|804098101|SAY|20713|SATYAM COMPUTER SERVICES LTD|26.34
20080520|80411Y209|HJJ|19065|MS STRKD AST CORP SATURN SACHS|21.14
20080520|804395101|BFS|10412|SAUL CENTERS INC|50.85
20080520|80517R207|SVMIE|211670|SAVI MEDIA GROUP, INC|.
20080520|805423308|SVVS|262174|SAVVIS INC NEW|17.13
20080520|806189106|SSII|91949|SCENARIO SYSTEMS INTERNATIONAL|0.05
20080520|806732103|SCTN|22903|SCHIMATIC TECH INC|0.08
20080520|806882106|SCHN|14800|SCHNITZER STEEL INDS INC CL-A |97.58
20080520|80862K104|SCLN|44500|SCICLONE PHARMACEUTICALS INC|1.66
20080520|808627103|SCRX|132953|SCIELE PHARMA INC COM STK|21.46
20080520|80874P109|SGMS|18054|SCIENTIFIC GAMES CORPORATION|31.36
20080520|809120108|SCVM|31621|SCIVANTA MEDICAL CORP COM STK |0.15
20080520|811707306|SBCF|121776| SEACOAST BKG CORP FLA|10.52
20080520|811916105|SA|72801|SEABRIDGE GOLD INC|24.10
20080520|812015204|SHWK|18700|SEAHAWK DEEP OCEAN TECH INC|.
20080520|812139301|ZZ|370611|SEALY CORPORATION COM|6.26
20080520|81219P309|SMWF|443580|Seamless Wi-Fi, Inc. New Commo|.
20080520|81222P106|SHLP|27775|SEARCHHELP INC|0.10
20080520|812224202|SRCH|156460|SEARCHLIGHT MINERALS CORP NEW |2.90
20080520|812350106|SHLD|3477858|SEARS HOLDINGS|94.51
20080520|812815108|SWVC|19005|SEAWAY VALLEY CAPITAL CORPORAT|.
20080520|81282T105|SWRIE|19272|SEAWRIGHT HOLDINGS INC|0.14
20080520|81369Y100|XLB|107860|SELECT SECTOR SPDR FD-MATERIAL|45.79
20080520|81369Y209|XLV|13221|SELECT SECTOR SPDR FUND-HEALTH|31.90
20080520|81369Y308|XLP|915553|CONSUMER STAPLES SECTOR SPDR|28.65
20080520|81369Y506|XLE|295200|ENERGY SECTOR SPDR|89.50
20080520|81369Y704|XLI|52748|INDUSTRIAL SECTOR SPDR|39.72
20080520|81369Y886|XLU|218386|UTILITIES SECTOR SPDR|41.24
20080520|813714102|SDGL|31130|SECURED DIGITAL APPLICATIONS I|0.15
20080520|81372M101|SFNL|17347|SECURED FINANCIAL NETWORK, INC|0.01
20080520|81372Q102|SLGI|38343|SECURELOGIC CORP|0.15
20080520|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080520|814047106|SBKC|15582|SECURITY BANK CORP|5.97
20080520|815677109|SDNA|15391|SEDONA CORP PA.|0.20
20080520|81616X103|SCSS|175348|SELECT COMFORT CORP|2.84
20080520|816636203|SMH|145577|SEMICONDUCTOR HOLDERS TR DEP R|33.30
20080520|816922108|SEMFF|56200|SEMAFO INC|1.46
20080520|817208408|SNT|13520|SENESCO TECHNOLOGIES INC|1.21
20080520|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080520|81735E101|SQUM|21000|SEQUIAM CORPORATION|.
20080520|81748P101|SFXC|75571|SEREFEX COROPORATION|0.04
20080520|817499106|SGRNF|12800|SERENGETI RESOURCES INC|0.94
20080520|818346108|SEWC|48275|SEW CAL LOGO, INC.|.
20080520|818800104|SGSOY|15024|SGS SOCIETE GENERALE DE SURVEI|14.24
20080520|819882200|SHCAY|17765|SHARP CORP ADR (U S)|17.68
20080520|82001L100|SHGPF|54500|SHARPE RESOURCES CORP (F)|0.09
20080520|820013100|SHRPQ|66961|SHARPER IMAGE CORP|0.16
20080520|82300N104|SNCDF|38858|SHELTON CANADA CORP|0.50
20080520|823213103|SDTH|696188|ShengdaTech, Inc. Common Stock|9.30
20080520|824197206|SACQU|40617|SHERMEN WSC ACQUISITION CORP U|5.95
20080520|824348106|SHW|18530|SHERWIN-WILLIAMS CO|59.60
20080520|824568109|BEST|17957|SHINER INTERNATIONAL, INC. COM|3.25
20080520|825356108|SHSH|16250|SHOSHONE SILVER MNG CO.|0.18
20080520|825360100|SHTP|14899|Shotpak, Inc. Common Stock|0.05
20080520|825636103|SHMT|23639|Shumate Industries, Inc. Commo|0.25
20080520|82620P102|BSRR|47836|SIERRA BANCORP|21.95
20080520|82620W107|SNNGF|33142|SIENNA GOLD, INC. (CDA)|0.66
20080520|82631N104|SRAGF|12184|Sierra Geothermal Power Corp. |0.50
20080520|826516106|SWIR|239815|SIERRA WIRELESS INC|17.33
20080520|826565103|SIGM|1022236|SIGMA DESIGNS INC|24.47
20080520|82657A101|SGGC|14350|SIGMA GLOBAL CORP|.
20080520|82668Y106|SDVI|41843|SIGNATURE DEVICES, INC|0.02
20080520|82669P104|SGN|52314|SIGNALIFE, INC. COM|0.36
20080520|826917106|SIGA|30052|SIGA TECHNOLOGIES INC|3.44
20080520|827056300|SGIC|17622|SILICON GRAPHICS, INC. COM STK|7.12
20080520|82706C108|SIMO|13053|SILICON MOTION TECHNOLOGY CORP|18.36
20080520|82771R105|SFMI|13592|Silver Falcon Mining, Inc. Cla|0.06
20080520|827906207|SLGLF|104974|SILVERADO GOLD MINES LTD|0.05
20080520|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.03
20080520|828229104|SSEBF|91303|SILVER SPRUCE RES INC|0.44
20080520|82823L106|SSRI|22424|SILVER STANDARD RES INC (F)|29.97
20080520|828251108|SSBX|58654|SILVER STATE BANCORP|2.97
20080520|828336107|SLW|99890|SILVER WHEATON CORP|14.55
20080520|82834V101|SLVO|43631|SILVERADO FINANCIAL INC|0.07
20080520|829073105|SSD|357610|SIMPSON MANUFACTURING CO INC|24.50
20080520|82920N104|SMEV|863637|Simulated Environment Concepts|.
20080520|82929L109|SGF|13676|SINGAPORE FUND INC|15.23
20080520|829322304|SMD|11482|SINGING MACHINE (THE)|0.23
20080520|82934C102|SOBM|82446|SINOBIOMED INC COM STK (DE)|0.45
20080520|82934H101|SNOFF|36932|SINA-FOREST CORP SUB VTG(F)|18.55
20080520|82935T104|SGAS|69477|Sino Gas International Holding|1.85
20080520|82936F103|SFBE|12425|SINO FIBRE COMMUNICATIONS INC |0.29
20080520|829400100|SINX|10938|SIONIX CORP|0.16
20080520|82966C103|SIRO|181092|SIRONA DENTAL SYSTEMS INC COM |25.68
20080520|82966U103|SIRI|2778414|SIRIUS SATELLITE RADIO INC|2.67
20080520|82967H101|SIRF|47208|SIRF TECHNOLOGY HOLDINGS INC|7.56
20080520|82967Y104|SIRV|4742835|SIRVA INC|.
20080520|82968A105|SIRT|195054|SIRTRIS PHARMACEUTICALS INC CO|22.46
20080520|83001P109|SIX|617895|SIX FLAGS INC|2.06
20080520|830695102|SKNY|1046475|Skinny Nutritional Corp. Commo|0.42
20080520|830703104|SKVI|59666|SKINVISIBLE INC|0.12
20080520|83083D107|SKYY|28700|SKYE INTERNATIONAL INC|0.07
20080520|830884102|SKBI|14525|Skystar Bio-Pharmaceutical Com|1.00
20080520|830922100|SKYVF|25640|SKYGOLD VENTURES LTD|0.59
20080520|830928107|SKIL|11102|SKILLSOFT PLC ADR|10.41
20080520|831685102|SMKG|128469|SMART CARD MARKETING SYSTEMS I|0.01
20080520|83169V104|SMGY|24230|SMART ENERGY SOLUTIONS|0.17
20080520|83171V100|SOLN|53255|SMART ONLINE, INC.|2.50
20080520|831756101|SWHC|101202|SMITH & WESSON HLDG CORP|6.17
20080520|831920103|MVE|24723|SMART MOVE INC COM|0.50
20080520|832696405|SJM|24931|J.M. SMUCKER CO (NEW)|51.87
20080520|833396104|SWFCF|60000|SNOWFIELD DEVELOPMENT CORP|0.09
20080520|833635105|SQM|44139|SOCIEDAD QUIMICA Y M CHILE ADS|32.13
20080520|833977101|SFMGF|15150|SOFAME TECHNOLOGIES INC ORD SH|0.26
20080520|83403K203|SOFN|293524|SOFTNET TECHNOLOGY CORP. NEW C|0.02
20080520|834128100|SORFF|26450|Solana Resources Limited Ordin|4.27
20080520|83415P109|SWPC|365804|SOLARBROOK WATER AND POWER COR|.
20080520|83415U108|SOLF|1212792|SOLARFUN POWER HOLDINGS CO LTD|25.18
20080520|834156101|SOEN|1222454|Solar Enertech Corp. Common St|0.71
20080520|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080520|83426W101|SOLM|16150|SOLOMON TECHNOLOGIES INC|0.04
20080520|834387102|STNL|154997|Solution Technology Internatio|.
20080520|834445405|SMTS|17151|SOMANETICS CORP|16.53
20080520|834453102|SOMX|15395|SOMAXON PHARMACEUTICALS INC|4.36
20080520|83540T109|SNMB|29315|SONA MOBILE HOLDINGS CORP|0.22
20080520|83568G104|SONO|16757|SONOSITE INC|30.42
20080520|835692104|SNUS|11437|SONUS PHARMACEUTICALS INC|0.33
20080520|835916107|SONS|1067310|SONUS NETWORKS INC|4.36
20080520|836151209|SORC|125038|SOURCE INTERLINK COS INC COM N|1.20
20080520|836157107|SOPO|36382|Source Petroleum Inc. Common S|0.07
20080520|83616T108|FIRE|57413|SOURCEFIRE INC COM STK|7.01
20080520|83616W101|LNUX|15851|SOURCEFORGE INC COM STK (DE)|1.70
20080520|837841105|TSFG|131769|THE SOUTH FINANCIAL GROUP INC |6.08
20080520|842200107|SOACF|20500|Southern Arc Minerals Inc Comm|0.50
20080520|84265V105|PCU|571146|SOUTHERN COPPER CORPORATION CO|112.56
20080520|843814104|SSVFF|21001|SOUTHERN SILVER EXPLORATION CO|0.20
20080520|843833203|SSEY|15861|Southern Star Energy Inc. New |0.96
20080520|844030106|SUG|83198|SOUTHERN UNION CO|26.22
20080520|84479V107|SWCC|51346|SOUTHWEST CASINO CORP|0.86
20080520|844909101|SWTX|24370|SOUTHWALL TECHNOLOGIES INC|1.35
20080520|84604V204|SOVPRB|12109|SOVEREIGN CAP TR V CAP SECS|20.97
20080520|84611B100|SOYO|25250|SOYO GROUP INC|0.71
20080520|84649R101|SPSN|20798|SPANSION INC CL A|2.75
20080520|84650T103|SPBU|11990|Spare Backup, Inc. Common Stoc|0.30
20080520|84657R209|SRCO|68089|SPARTA COMMERCIAL SERVICES, IN|0.10
20080520|846819100|SPAR|72466|SPARTAN MTRS INC|9.34
20080520|847243102|SPNRF|21855|SPARTON RESOURCES INC (F)|0.16
20080520|847248200|SPLT|13681|SPATIALIGHT, INC. NEW COMMON S|0.01
20080520|84762L105|SPC|317552|SPECTRUM BRANDS, INC.|4.55
20080520|84764R100|SSWC|999999|SPEECHSWITCH, INC. CLASS A|.
20080520|84844C107|SDERF|35000|SPIDER RESOURCES INC(F)|0.09
20080520|84844T100|SPKL|19027|Spicy Pickle Franchising, Inc.|0.88
20080520|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080520|84863A107|SLNH|49949|SPLINTERNET HOLDINGS INC COM S|1.50
20080520|849109103|SPNG|56816|Spongetech Delivery Systems, I|0.04
20080520|84915Q100|SPZI|18841938|SPOOZ INC|.
20080520|84919Y208|SPCI|120529|SPORTSNUTS INC|.
20080520|849415203|SPRD|191443|SPREADTRUM COMMUNICATIONS INC |8.70
20080520|85207D103|SCPZF|116234|SPROTT RESOURCE CORP ORD SHS (|3.82
20080520|853666105|SMP|14939|STANDARD MTR PRODS INC|8.70
20080520|85375C101|SPF|491125|STANDARD PACIFIC CORP|2.61
20080520|855030102|SPLS|34331|STAPLES INC|23.57
20080520|85517P101|STSI|94769|STAR SCIENTIFIC INC|1.63
20080520|855244109|SBUX|135001|STARBUCKS CORPORATION|17.07
20080520|85528N103|SRFDF|29000|STARFIELD RESOURCES INC|0.89
20080520|85528P108|STAR|157277|STARENT NETWORKS CORP COM STK |15.37
20080520|85570Y106|SVOX|15000|StarVox Communications, Inc. C|0.04
20080520|85771P102|STO|189664|STATOILHYDRO ASA ADS (1 ORD)|42.00
20080520|85787P104|SMLA|90333|STEALTH MEDIALABS INC|0.03
20080520|857873103|SNS|51054|THE STEAK N SHAKE CO.|6.92
20080520|85857B100|SCLLE|16678|Stem Cell Innovations, Inc. Co|.
20080520|85857R105|STEM|36444|STEMCELLS INC|1.41
20080520|858572100|SCTPF|38000|STEM CELL THERAPEUTICS CORP (C|0.28
20080520|85916J102|STXS|64594|STEREOTAXIS, INC|5.21
20080520|859410102|SRLM|22016|STERLING MNG CO|1.83
20080520|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080520|861273100|SWEB|94560|STOCKGROUP INFORMATION SYS INC|0.41
20080520|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.20
20080520|86210M106|SEOAY|10199|STORA ENSO OYJ, ADS(RP 1 SR R)|13.44
20080520|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080520|862168101|SCU|44125|STORM CAT ENERGY CORPORATION|1.39
20080520|862685104|SSYS|31570|STRATASYS INC|22.09
20080520|86270C105|SOIGF|13062|STRATA OIL & GAS, INC.|0.86
20080520|862719101|SGL|16100|STRATEGIC GLOBAL INCOME FUND|11.26
20080520|862758109|SMDZF|11000|STRATEGIC METALS LTD|0.55
20080520|86323N108|SCNWF|155154|STREAM COMMUNICATIONS NETWORK |0.16
20080520|863307104|GLD|12403|STREETTRACKS GOLD TRUST GOLD S|89.39
20080520|86332V109|SKFT|20807|STRIKEFORCE TECHNOLOGIES INC|0.02
20080520|86333A104|SOIS|64376|STRIKER OIL & GAS, INC. COMMON|0.67
20080520|863363107|SBWFF|1314500|STRONGBOW EXPLORATION INC|0.38
20080520|864596101|SFSF|82406|SUCCESSFACTORS INC COM STK (DE|11.63
20080520|865378103|SUF|311340|SULPHCO INC|3.96
20080520|866615107|SUMT|57639|SUMTOTAL SYS INC|4.78
20080520|86664Q108|SCEY|49929|Sun Cal Energy, Inc. Common St|0.43
20080520|866796105|SLF|91728|SUN LIFE FINANCIAL INC|47.65
20080520|86688Q100|SUTM|131805|SUN-TIMES MEDIA GROUP INC.|0.43
20080520|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080520|867229106|SU|91649|SUNCOR ENERGY INC|138.42
20080520|867373102|SGIHF|59583|SUNGOLD INTL HLDGS CORP|0.07
20080520|867652109|SPWR|555487|SUNPOWER CORPORATION CL A|89.62
20080520|86770A104|SUNV|390226|SUNOVIA ENERGY TECHNOLOGIES, I|1.50
20080520|867931305|SCON|17538|SUPERCONDUCTOR TECHS INC|3.74
20080520|86800C104|STP|345219|SUNTECH POWER HOLDINGS CO., LT|46.06
20080520|868059106|SUPG|96644|SUPERGEN INC|2.57
20080520|86815U206|SPXHP|77231|SUPERIOR ESSEX HLDG CORP PFD S|0.77
20080520|868168105|SUP|23600|SUPERIOR INDUSTRIES INTL INC|21.71
20080520|868301102|SLAT|10500|Superlattice Power, Inc. Commo|0.66
20080520|868873100|SRDX|108535|SURMODICS INC|44.09
20080520|869327106|SSTP|108808|Sustainable Power Corp. Common|0.03
20080520|869362103|SUTR|64375|Sutor Technology Group Limited|8.85
20080520|86944A105|SGMNF|30010|SUTTER GOLD MINING INC.|0.12
20080520|870297801|RJI|198244|SWEDISH EXPT CR CORP ELEMENTS |12.86
20080520|87042Q109|SWTSE|142259|SWEET SUCCESS ENTERPRISES INC |.
20080520|870738101|SFY|11558|SWIFT ENERGY CO (HOLDING COMPA|60.27
20080520|871235107|PSYC|27025|SYKES DATATRONICS INC|.
20080520|87155H102|SYMW|15351|Sympowerco Corporation Common |0.03
20080520|87155X107|SYPJ|44707|Symposium Productions Corporat|0.19
20080520|87157B103|SNCR|285991|SYNCHRONOSS TECHNOLOGIES INC C|12.51
20080520|87157D109|SYNA|37117|SYNAPTICS INCORPORATED|40.44
20080520|87157L101|SYDI|33047893|Syndication, Inc. Common Stock|.
20080520|87160A100|SYT|19214|SYNGENTA AG ADS (1/5 ORD)|60.69
20080520|87160Y108|SYNP|29467|SYNPLICITY INC|7.99
20080520|87161C105|SNV|1369486|SYNOVUS FINANCIAL CORP|12.25
20080520|87162Q103|SYBD|119392|SYNTHETIC BLOOD INTL INC|0.83
20080520|87162T206|SNTA|47373|SYNTA PHARMACEUTICALS INC COM |7.28
20080520|871627105|SYMD|254182|SYNTHEMED INC|0.41
20080520|87163L103|BRLC|926886|SYNTAX-BRILLIAN CORPORATION|0.93
20080520|871630125|SYNMZ|590293|SYNTROLEUM CORP WT EXP 05/27/2|0.02
20080520|87164C102|SYUT|38599|SYNUTRA INTERNATIONAL, INC.|31.69
20080520|871829107|SYY|50586|SYSCO CORP|31.06
20080520|871851101|SYX|21130|SYSTEMAX INC|20.43
20080520|872375100|TE|27906|TECO ENERGY INC|19.71
20080520|87238A207|TDH|22389|TDAX INDEPENDENCE 2020 EXCHANG|24.81
20080520|87238A405|TDV|25962|TDAX INDEPENDENCE 2040 EXCHANG|24.11
20080520|87244T109|TICC|78874|TICC CAPITAL CORP. COM STOCK|6.31
20080520|87260W101|TNTTY|18078|TNT N.V. SPON ADR (EA REPTG 1 |40.96
20080520|87260X109|TRRXF|23600|TNR GOLD CORP|0.26
20080520|87280R108|TYW|34943|TS&W/CLAYMORE TAX-ADVANTAGED B|12.56
20080520|872925102|TMXU|134074|TMEX U S A INC|.
20080520|872962105|TOUS|17675|TOUSA, INC|0.22
20080520|87307P101|TVIA|95086|TVIA INC|0.03
20080520|87309T200|TWLO|66300|TWL Corporation New Common Sto|1.35
20080520|87311R101|TXHG|102465|TX HOLDINGS, INC.|0.25
20080520|874054109|TTWO|96672|TAKE-TWO INTERACTIVE SOFTWARE |26.91
20080520|874161102|TLB|236190|TALBOTS INC (THE)|7.56
20080520|87425E103|TLM|37161|TALISMAN ENERGY INC|24.40
20080520|87484D103|TAM|42816|TAM S.A. SPON ADR REPSTG ONE P|21.93
20080520|87600U104|TRE|81399|TANZANIAN ROYALTY EXPLORATION,|5.48
20080520|87609C105|TRGD|104109|TARA GOLD RESOURCES CORP COM S|0.33
20080520|87612E106|TGT|41300|TARGET CORPORATION|54.92
20080520|876223108|TPOS|13681|TARPON INDUSTRIES INC|0.03
20080520|87651B104|TASR|438967|TASER INTERNATIONAL INC|7.48
20080520|87652D109|TKER|1413642|TASKER PRODUCTS CORP COM STK|0.06
20080520|876564105|TCL|35036|TATA COMMUNICATIONS LTD SPONSO|24.20
20080520|876568502|TTM|59484|TATA MOTORS LIMITED ADS|15.96
20080520|878237106|TECD|55887|TECH DATA CORP|36.70
20080520|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080520|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080520|879101103|TKLC|18473|TEKELEC INC|16.42
20080520|879180107|TNXI|58704|TELANETIX INC COM STK|0.86
20080520|87927Y102|TI|14671|TELECOM ITALIA SPA ADS (REP 10|21.77
20080520|87927Y201|TIA|145771|TELECOM ITALIA SPA ADS(REP 10 |17.11
20080520|879273209|TEO|41005|TELECOM ARGENTINA ADS (EA REPT|18.95
20080520|879278208|NZT|131091|TELECOM CORP NEW ZEALAND ADS (|15.13
20080520|87929A102|TSP|57825|TELECOMUNICACOED DE SAO PAULO |29.02
20080520|879292100|TLCO|15000|TELECONNECT INC.|.
20080520|87944E105|TMB|19416|TELEMIG CELULR PRT ADS RPTNG|60.08
20080520|87946Q106|TLPE|732376|TELEPLUS WORLD CORP COM STK|.
20080520|87959M109|TELK|405487|TELIK, INC|2.02
20080520|87972L104|TMCV|82593|TEMECULA VALLEY BANCORP INC (C|6.71
20080520|87974D100|TMBCF|105934|Tembec Inc New Ordinary Shares|3.95
20080520|879868107|TIN|537236|TEMPLE INLAND INC|14.84
20080520|88023U101|TPX|925669|TEMPUR-PEDIC INTERANTIONAL INC|12.62
20080520|88031M109|TS|55969|TENARIS S.A. ADS (EA REPTG 2 O|60.35
20080520|881005201|TNH|27168|TERRA NITRO LP (DEP COMMON UTS|151.08
20080520|88101C106|TNRO|276070|TERRA NOSTRA RES CORP|1.78
20080520|88102L204|TNFG|485600|Terra Nova Financial Group, In|1.18
20080520|88157K101|TESO|28110|TESCO CORP (ALTA.) F|31.50
20080520|88162G103|TTEK|16855|TETRA TECH INC|24.73
20080520|881624209|TEVA|33589|TEVA PHARMACEUTCL INDS ADR|46.31
20080520|881628101|TEC|107900|TETON ENERGY CORPORATION|6.10
20080520|882508104|TXN|244526|TEXAS INSTRUMENTS|32.53
20080520|883203101|TXT|45868|TEXTRON INCORPORATED OF DEL|63.96
20080520|88337K104|NCTY|27041|THE 9 LIMITED AMERICAN DEP SHR|25.79
20080520|88343P105|TFZP|11227|THERMAFREEZE PRODUCTS CORPORAT|0.17
20080520|88360H101|TTRIF|49373|THERMO TECH TECHNOLOGIES INC|.
20080520|88445L101|TPHM|425028|THOMAS PHARMACEUTICALS LTD CL |.
20080520|884768102|TC|304040|Thompson Creek Metals Company |24.45
20080520|884903105|TRI|225723|THOMSON REUTERS CORP|37.95
20080520|885160101|THO|432593|THOR INDUSTRIES INC|28.73
20080520|885183103|THPW|36510|Thorium Power, Ltd. Common Sto|0.31
20080520|885218107|TMA|3510746|THORNBURG MORTGAGE INC|1.05
20080520|88554D205|TDSC|193629|3 D SYSTEMS CORP NEW|8.88
20080520|88554F101|TDIT|12150|3D IMAGE TECHNOLOGIES INC|.
20080520|88575Y105|SSRX|36722|3SBIO INC. AMERICAN DEPOSITORY|10.34
20080520|88579F102|TDCP|69205|3DICON CORPORATION|0.17
20080520|88579Y101|MMM|37275|3M COMPANY|79.05
20080520|88580F109|PAR|70895|3PAR INC COM STK (DE)|8.15
20080520|886405109|TIDE|21928|TIDELANDS OIL & GAS CORP|0.03
20080520|886423102|TDW|38444|TIDEWATER(CITIZEN/NON CITIZEN)|66.40
20080520|88650T104|TBV|39392|TIENS BIOTECH GROUP|1.80
20080520|88673X207|TGTL|13500|TIGER TELEMATICS INC NEW|.
20080520|887317105|TWX|142578|TIME WARNER INC.|16.41
20080520|887319101|TWTC|20050|TIME WARNER TELECOM INC|18.59
20080520|887404101|TIMNF|159185|TIMMINCO LTD|28.50
20080520|888313103|TNOG|506000|TITAN OIL & GAS, INC.|.
20080520|88832T105|TUEFF|15550|TITAN URANIUM INC. (CANADA)|0.70
20080520|888322104|TNRI|20240|Titan Resources International |.
20080520|888325107|TITT|35019|TITAN TECHNOLOGIES INC|0.18
20080520|888339207|TIE|43033|TITANIUM METALS CORP(NEW)|18.83
20080520|888733102|TIXC|32187|TIX CORPORATION|4.90
20080520|888910205|TMANQ|14745|TODAY'S MAN INC NEW|.
20080520|889478103|TOL|12378|TOLL BROTHERS INC|24.40
20080520|889905204|TMRAY|11974|TOMRA SYS A/S SPONS ADR-NEW-|7.63
20080520|890516107|TR|196969|TOOTSIE ROLL INDUSTRIES INC|24.05
20080520|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080520|891092108|TTC|40991|TORO COMPANY|41.51
20080520|891160509|TD|193993|TORONTO-DOMINION BANK (THE)|69.04
20080520|891326100|TORFF|10000|TORR CANADA INC ORD SHS (CANAD|0.42
20080520|89147L100|TYG|17853|TORTOISE ENERGY INFRASTRUCTURE|32.60
20080520|89147U100|TYY|12595|TORTOISE ENERGY CAPITAL CORP|25.46
20080520|89151E109|TOT|23645|TOTAL S.A. ADS (REPTSG ONE ORD|89.77
20080520|89214A102|CLUB|27478|TOWN SPORTS INTERNATIONAL HOLD|9.00
20080520|892331307|TM|24419|TOYOTA MOTOR CRP SPONSORED ADR|105.21
20080520|892917303|TOPLF|22473|TRANS-ORIENT PETROLEUM LTD-NEW|0.85
20080520|89352U100|TNSX|3610455|TRANSAX INTL LTD|.
20080520|893522201|TAPFF|100030|TRANSATLANTIC PETROLEUM CP|0.81
20080520|89365K206|TBIO|79290|TRANGSGENOMIC INC|0.69
20080520|89365Y107|TIFUF|20773|TRANSFORCE INCOM FD TRUST UNIT|8.04
20080520|89376N108|TMY|191471|TRANSMERIDIAN EXPLORATION INC |0.39
20080520|89376R208|TMTA|28479|TRANSMETA CORPORATION COM STK |14.92
20080520|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080520|893870204|TGS|14460|TRANSPORT GAS DE SUR ADS(RP5 B|4.06
20080520|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.44
20080520|894626209|TISDZ|50902|TREASURE ISLAND ROYALTY TR-TR |0.89
20080520|89531P105|TWP|87459|TREX CO INC|10.90
20080520|895925105|TGIC|86756|TRIAD GUARANTY INC|2.35
20080520|895927309|TRYB|17647|TRIARC COMPANIES INC CL B COM |6.90
20080520|89600B102|TPLM|33215|TRIANGLE PETROLEUM CORP|1.77
20080520|896106200|TRMA|19778|TRICO MARINE SERVICES INC NEW |36.55
20080520|896263100|TRMS|374217|TRIMERIS INC|7.64
20080520|89628E104|TSL|155595|TRINA SOLAR LIMITED ADS (EA RE|50.10
20080520|896522109|TRN|55456|TRINITY INDUSTRIES|37.81
20080520|89672P104|TRPH|1476521|TRIPATH TECHNOLOGY INC|.
20080520|89677C108|TTDS|11526|TRITON DISTRIBUTION SYSTEMS IN|0.10
20080520|89677G117|TCWWS|162164|TRIPLECROWN ACQUISITION CORP (|0.42
20080520|896882107|TZIX|66579|TRIZETTO GROUP INC|21.22
20080520|897051108|TRX|126043|TRONOX INCORPORATED CL-A COM|3.56
20080520|897067104|TRSI|421898|TROPHY RESOURCES INC COMM STK |.
20080520|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080520|89778N102|TRBN|12800|TRUBION PHARMACEUTICLAS, INC. |6.49
20080520|897835104|TRDY|86322|TRUDY CORP|.
20080520|897839106|TUIJF|28369|TRUE ENERGY TRUST TR UT (CANAD|4.03
20080520|89784N104|TRLG|157389|TRUE RELIGION APPAREL INC|22.91
20080520|89784T101|TNEN|14814|True North Energy Corporation |0.26
20080520|89784U108|TPDI|38631|TRUE PRODUCT ID INC COM|0.03
20080520|89816T103|TRMP|484358|TRUMP ENTERTAINMENT RESORTS IN|2.61
20080520|89834W104|TCHH|230000|Trustcash Holdings, Inc. Commo|0.03
20080520|898697107|TCX|23377|TUCOWS INC|0.61
20080520|899694103|TUMIF|19548|TUMI RESOURCES LTD (CANADA)|0.43
20080520|900010109|TSTA|25646|TURBOSONICS TECHNOLOGY INC|0.55
20080520|900111204|TKC|68057|TURKCELL ILETISIM HIZMETLERI A|19.17
20080520|900145103|TKF|26229|TURKISH INVESTMENT FUND|16.67
20080520|900216102|TRNP|20000|Turnaround Partners, Inc. Comm|.
20080520|901166108|TWB|34852|TWEEN BRANDS, INC. COM|21.48
20080520|901401307|TBTEF|90513|Twin Butte Energy Ltd Ordinary|3.04
20080520|902165109|TYHJF|199850|TYHEE DEVELOPMENT CORP|0.44
20080520|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.50
20080520|902549807|UAUA|39680|UAL CORPORATION NEW|12.42
20080520|902641778|UCI|61770|E-TRACS UBS BLOOMBERG CMCI ETN|27.25
20080520|902641786|PTM|11568|UBS AG E-TRACS UBS LONG PLATIN|25.00
20080520|902673102|UFPT|80550|UFP TECHNOLOGIES INC|13.54
20080520|902924208|USVO|11512|USA VIDEO INTERACTIVE CRP|0.09
20080520|903213106|UQM|11092|UQM TECHNOLOGIES INC|2.38
20080520|90328M107|USNA|2300856|USANA HEALTH SCIENCES INC|25.24
20080520|903293405|USG|61369|USG CORP (NEW)|36.33
20080520|903301208|USBPRF|52377|USB CAP VII GTD TR PFD SECURIT|21.55
20080520|90333E108|USU|647985|USEC INC|6.42
20080520|903333102|UDRY|25787|U S DRY CLEANING CORP COM STK |0.64
20080520|90338S102|HTM|176524|U.S. GEOTHERMAL INC|2.54
20080520|903417103|USS|45406|U.S. SHIPPING PARTNERS L.P. CO|9.07
20080520|903421105|USSE|93375|U.S. Sustainable Energy Corp. |0.02
20080520|90343L100|USSUE|18914|USA Superior Energy Holdings, |0.15
20080520|90343Y102|USMM|77125|U.S. Mine Makers Inc Common St|0.13
20080520|90344A103|USNT|73036|U.S. National Telecom, Inc. Co|.
20080520|903441103|UAPH|109423|UAP HOLDING CORP|38.97
20080520|903468106|UBHI|50362|UBID.COM HOLDINGS INC|1.07
20080520|90386A102|UITK|545000|ULTITEK LTD|0.02
20080520|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080520|90400P101|UGP|10388|ULTRAPAR PARTICIPACOES SA ADS |38.16
20080520|904214103|UMPQ|409289|UMPQUA HOLDINGS CORP|13.68
20080520|904270105|UPXE|13058|UNAPIX ENTERTAINMENT INC|.
20080520|904311107|UA|1263099|UNDER ARMOUR INC CL A|36.75
20080520|904323102|UGSI|42020|UNERGROUND SOLUTIONS INC.|0.29
20080520|90458E107|UBB|10986|UNIBANCO-UNIAO DE BANCOS BRASI|149.50
20080520|904583101|UNCA|14695|UNICA CORP|7.31
20080520|90459D108|UCPC|2044300|UNICAPITAL CORPORATION|.
20080520|904622206|UCOI|90000|Unico, Incorporated (AZ) New C|.
20080520|904669108|UDGI|27557|UNIDIGITAL INC|.
20080520|904753100|UGNE|36761|UNIGENE LABS INC|1.96
20080520|904784709|UN|14439|UNILEVER NV(NEW) NY SHARES|32.45
20080520|90653R101|UDHI|320063|UNION DENTAL HOLDINGS INC|.
20080520|90916J102|UPZS|20355|Unique Pizza and Subs Corporat|.
20080520|90984P105|UCBI|441345|UNITED COMMUNITY BANKS INC|13.50
20080520|910425107|UFEN|109730|UNITED FUEL & ENERGY CORP|1.00
20080520|910900208|UNRG|10896|UNITED ENERGY CORP NEV|0.38
20080520|911268100|UNTD|166008|UNITED ONLINE INC|11.96
20080520|911301109|UPFC|10675|UNITED PANAM FINL CORP|4.42
20080520|911312106|UPS|46465|UNITED PARCEL SERVICE,INC.CL B|70.92
20080520|911349108|URPLF|19400|UNITED REEF LTD|0.06
20080520|911360105|URX|24100|UNITED REFINING ENERGY CORP|9.13
20080520|91137R105|URHG|45000|UNITED RESOURCES HOLDINGS GROU|0.44
20080520|911460103|UBFO|90225|UNITED SECURITY BANCSHARES|15.80
20080520|911805109|USEG|24435|U S ENERGY CORP|2.75
20080520|91201T102|UGA|34219|UNITED STATES GASOLINE FUND LP|60.12
20080520|912023116|UXGAW|12500|US GOLD CORPORATION WT EXP 02/|0.50
20080520|912318102|UNG|50317|UNITED STATES NATURAL GAS FUND|52.36
20080520|91232N108|USO|770659|UNITED STATES OIL FUND, LP|102.80
20080520|912909108|X|39467|UNITED STATES STEEL CP|180.22
20080520|91307C102|UTHR|36159|UNITED THERAPEUTICS CORP|93.10
20080520|913459103|UDTT|408950|UNIVERSAL DETECTION TECHNOLOGY|.
20080520|91347P105|PANL|217571|UNIVERSAL DISPLAY CORP|14.67
20080520|91349R208|UVSE|124907|Universal Energy Corp. New Com|0.40
20080520|913513107|UFBV|365000|UNIVERSAL FOOD AND BEVERAGE CO|.
20080520|91388Q103|UTVG|40217|Universal Travel Group Common |2.37
20080520|913903100|UHS|60473|UNIVERSAL HEALTH SVCS CL-B|63.62
20080520|913915104|UTI|47102|UNIVERSAL TECHNICAL INSTITUTE |12.92
20080520|915271100|UVSP|96958|UNIVEST CORP OF PA|23.31
20080520|91688T104|URZ|39612|URANERZ ENERGY CORP|2.86
20080520|916901507|URRE|84518|Uranium Resources, Inc. New Co|4.39
20080520|917003105|URHN|11607|Uranium Hunter Corporation Com|0.20
20080520|91701P105|SXRZF|38968|URANIUM ONE INC ORD SHS (CANAD|4.52
20080520|91702P104|URST|877610|URANIUM STAR CORP COM STK|0.15
20080520|917021107|UPCFF|121725|URANIUM POWER CORP (CANADA)|0.37
20080520|917027104|URCO|41496|Uranium 308 Corp. Common Stock|1.17
20080520|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.71
20080520|91732X101|UTLM|45113|USTELEMATICS, INC. COMMON STOC|0.30
20080520|917569105|UTUC|38977|Utah Uranium Corp. Common Stoc|0.44
20080520|91801E109|UITA|23264|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20080520|918076100|UTSI|605194|UTSARCOM INC|4.84
20080520|91818N100|UWKI|13597|UWINK, INC. (DEL) COMMON STOCK|1.40
20080520|91821K101|VCGH|83704|VCG HOLDING CORP|4.21
20080520|918458209|VYYO|41385|VYYO INC COM NEW|0.22
20080520|918474206|VAAFF|12500|VAALDIAM RESOURCES LTD NEW|0.40
20080520|91879Q109|MTN|76349|VAIL RESORTS INC|49.87
20080520|918914102|VLNC|473805|VALENCE TECHNOLOGY INC|4.01
20080520|91911X104|VRX|181779|VALEANT PHARMACEUTICALS INTL|15.42
20080520|919147108|VALGF|47000|VALGOLD RESOURCES LTD|0.14
20080520|91915P107|VLDI|169172|VALIDIAN CORPORATION|0.04
20080520|919794107|VLY|74942|VALLEY NATIONAL BANCORP|18.28
20080520|920919107|VKQ|63702|VAN KAMPEN CAP MUNI TST|14.72
20080520|920935103|VMO|12647|VAN KP CAP MUNI OPP TST|14.28
20080520|92112B107|VCV|37858|VAN KP CAP(CA)VAL MNI INCM TST|14.79
20080520|921910840|MGV|24534|VANGUARD WORLD FD MEGA CAP 300|47.65
20080520|921937827|BSV|196562|VANGUARD BD INDEX FD INC SHORT|77.91
20080520|921945101|VOGMF|24000|VANTEX RESOURCES LTD|0.09
20080520|921946406|VYM|43605|VANGUARD WHITEHALL FDS (VANGUA|49.29
20080520|92202C106|VNGRF|84064|VANGOLD RESOURCES LTD|0.43
20080520|92204A306|VDE|213386|VANGUARD ENERGY ETF|128.92
20080520|92204A884|VOX|76966|VANGUARD TELECOMMUNICATION SER|69.07
20080520|922042775|VEU|62764|VANGUARD FTSE ALL- WORLD EX-US|59.41
20080520|922042858|VWO|16775|VANGUARD EMERGING MARKETS ETF |107.29
20080520|92205L103|VNGM|370429|Vanguard Minerals Corporation |0.20
20080520|92220P105|VAR|28523|VARIAN MEDICAL SYSTEMS INC|45.66
20080520|922281100|VSTY|24983|VARSITY GROUP INC|0.02
20080520|92230Y104|VDSI|15222|VASCO DATA SECURITY INTL INC|11.64
20080520|92232F202|VSGN|25559|VASOGEN INC COM|0.39
20080520|922321104|VASO|14780|VASOMEDICAL INC|0.08
20080520|92240M108|VGR|14139|VECTOR GROUP LTD|17.44
20080520|92257T707|VEXP|29314|VELOCITY EXPRESS CORP NEW|0.73
20080520|922576202|VLXC|11667|VELTEX CORP NEW|0.05
20080520|922603204|VCOR|42521|VENCOR INTL INC|.
20080520|922908611|VBR|11980|VANGUARD SMALL-CAP VALUE ETF|65.63
20080520|922908629|VO|10685|VANGUARD MID-CAP ETF|76.25
20080520|922908652|VXF|18107|VANGUARD EXTENDED MARKET ETF|104.94
20080520|922908769|VTI|32763|VANGUARD TOTAL STOCK MARKET ET|142.34
20080520|92334N103|VE|20243|VEOLIA ENVIRONNEMENT|71.29
20080520|923359103|VRAZ|58429|VERAZ NETWORKS, INC|2.00
20080520|92336G106|VSE|462368|VERASUN ENERGY CORPORATION COM|7.35
20080520|92340P100|VRNM|755911|VERENIUM CORPORATION (US)|2.56
20080520|92407M206|VRML|14730|VERMILLION INC (DE)|2.65
20080520|924907108|VRTL|269606|VERTEL CORP|.
20080520|92531L108|VRS|34398|VERSO PAPER CORP COM STK (DE) |10.25
20080520|925317208|VRSOQ|365878|VERSO TECHNOLOGIES INC|.
20080520|92532R203|VCSY|50104|VERTICAL COMPUTER SYS INC-NEW-|0.01
20080520|925458101|VWDRY|643905|VESTAS WIND SYSTEMS AS AMER DE|42.93
20080520|92554W106|VSPC|12607|VIASPACE INC.|0.03
20080520|92643X206|VYEY|117783|Victory Energy Corporation New|0.12
20080520|926706102|VYST|13461|VIEW SYSTEMS INC|0.03
20080520|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.27
20080520|927320101|VCISY|12420|VINCI SA ADR (FRANCE)|19.67
20080520|927426106|VNBC|110660|VINEYARD NATL BANCORP|3.09
20080520|927624502|VION|12601|VION PHARMACEUTICALS INC|1.31
20080520|927638403|VRAI|12838|VIRAGEN INC NEW|.
20080520|92769L101|VMED|19650|VIRGIN MEDIA INC. COM|15.05
20080520|92769R108|VM|181717|VIRGIN MOBILE USA INC CL A COM|3.64
20080520|927692103|VGMTF|32102|VIRGIN METALS, INC. CANADA|0.20
20080520|927912105|VSCI|15466|VISION SCIENCES INC (DEL)|4.62
20080520|92823T108|VHC|19430|VirnetX Holding Corp Common St|5.86
20080520|92825D101|VCIX|99685|VIRTUAL COMMUNITIES INC|.
20080520|92826B104|VRAD|24892|VIRTUAL RADIOLOGIC CORPORATION|11.75
20080520|92826C839|V|20575|VISA INC CLASS A COM|83.32
20080520|92827K103|VTSI|13496|VIRTRA SYSTEMS, INC.|.
20080520|92832G204|VIGS|10745|VISION GLOBAL SOLUTIONS, INC. |0.05
20080520|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080520|92833L103|VGWA|22229|VISIONGATEWAY INC|0.33
20080520|92833P104|VISRF|203449|VISIPHOR CORP (CDA)|0.04
20080520|928449107|VSUL|10053|Visualant, Incorporated Common|0.16
20080520|92846F101|VDTI|236819|VITALCARE DIABETES TREATMENT C|0.07
20080520|92846N104|VTAL|23277|VITAL IMAGES INC-NEW|14.28
20080520|92849T108|VTRAF|18075|Viterra Inc Ordinary Shares (C|13.13
20080520|928497106|VTSS|31995|VITESSE SEMICONDUCTOR CORP|0.67
20080520|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080520|928551100|VVUS|96367|VIVUS INC|4.97
20080520|928563402|VMW|3028417|VMWARE, INC. CL A COM STK|69.30
20080520|92857W209|VOD|143719|VODAFONE GROUP PLC (REPTSG 10 |32.68
20080520|92862A101|VSRV|69794|VOICESERVE INC COMMON STOCK (D|0.40
20080520|92862Y109|VPLM|34281|VOIP-PAL.COM INC Common Stock |.
20080520|928628205|VOICE|51440|VoIP, Inc. NEW Common Stock|.
20080520|92870R104|VLTAF|11597|Volta Resources Inc Ordinary S|0.60
20080520|928708106|VLTR|44100|VOLTERRA SEMCONDUCTOR CORP|15.84
20080520|92886T201|VG|607510|VONAGE HOLDINGS CORP|1.82
20080520|92906P106|VCP|22141|VOTORANTIM CELULOSE|32.39
20080520|92909W108|VOYT|160530|Voyant International Corporati|0.11
20080520|929160109|VMC|382281|VULCAN MATERIALS COMPANY (HOLD|82.99
20080520|92922P106|WTI|26068|W&T OFFSHORE, INC.|53.10
20080520|92923C104|WCI|695340|WCI COMMUNITIES INC.|1.97
20080520|929251106|WHI|648749|W HOLDING COMPANY INC|1.05
20080520|929273308|WEHI|90018|WGL Entertainment Holdings Inc|.
20080520|92933E108|WSFG|12962|WSB FINANCIAL GROUP, INC. COM |3.71
20080520|92934S106|WTCG|10559|W TECHNOLOGIES, INC. COMMON ST|.
20080520|929352102|WX|91126|WUXI PHARMATECH, CAYMAN INC RE|22.74
20080520|929367100|WWNG|224938|WW ENERGY INC|.
20080520|92979K208|WBPRD|22903|Wachovia Cap Tr X Tr Pfd Secur|25.25
20080520|929903276|WBPRS|93289|WACHOVIA CORPORATION NON CUM P|25.42
20080520|932036106|WALK|19067|WALKING COMPANY HOLDINGS INC (|6.50
20080520|934550104|WMG|228027|WARNER MUSIC GROUP CORP|8.47
20080520|934639105|WNYN|930007|WARP 9, INC. COM STK|.
20080520|934902107|WNMI|1000000|WARNING|.
20080520|939322103|WM|108078|WASHINGTON MUTUAL,INC|10.04
20080520|940902109|WRII|615200|WASTE RECOVERY INC|.
20080520|940907108|WTER|52899|WATER CHEF INC|0.10
20080520|942622200|WSO|50559|WATSCO INC|45.04
20080520|942683103|WPI|30630|WATSON PHARMACEUTICALS INC|28.53
20080520|943315101|WPP|16736|WAUSAU PAPER CORP.|8.78
20080520|943526301|WAVX|72782|WAVE SYSTEMS CORP CL-A COM STK|0.94
20080520|94353A103|WAVU|73566|Wave Uranium Holding Common St|0.40
20080520|94353M107|WEESF|255988|WAVEFRONT ENERGY & ENVMT SVC I|1.91
20080520|944027101|WAVO|1365439|WAVO CORPORATION|.
20080520|946788106|WYNX|133645|WAYTRONX, INC. COMMON STOCK (C|0.36
20080520|94769H403|WKYN|14033|WEBSKY, INC NEW|0.02
20080520|94770V102|WBMD|750061|WEBMD HEALTH CORP CL A|29.98
20080520|948599105|WDACQ|26187|WEIDA COMMUNICATIONS INC|0.06
20080520|948774104|WRTLQ|11944|WEIRTON STEEL CORP|.
20080520|949464101|WRNW|1893426|WELL RENEWAL INC COM STK|.
20080520|949746101|WFC|187617|WELLS FARGO & CO(NEW)|28.48
20080520|94976Y207|WSF|12137|WELLS FARGO CAPITAL IV 7% CAPI|24.83
20080520|94979D200|GWF|27504|WELLS FARGO CAP VIII 5.625% TS|21.85
20080520|95046R106|WWEI|12627|WELWIND ENERGY CORPORATION COM|0.06
20080520|95081V103|WEGOF|83555|Wescan Goldfields Inc Common S|0.63
20080520|95083L103|WSCE|12185|WESCORP ENERGY INC|0.40
20080520|953170107|WHDCF|559408|WEST HAWK DEV CORP|0.31
20080520|954235107|WMAR|15767|WEST MARINE INC|4.60
20080520|95709T100|WR|27665|WESTAR ENERGY INC|23.43
20080520|957090103|WABC|217823|WESTAMERICA BANCORP|57.22
20080520|957638109|WAL|165717|WESTERN ALLIANCE BANCORPORATIO|11.59
20080520|95766C107|EFL|12301|WESTERN ASSET EMERGING MKTS FL|16.25
20080520|95766E103|EDF|21178|WESTERN ASSET EMERGING MKTS IN|13.14
20080520|95766N103|MHF|10695|WESTERN ASSET MUNI HIGH INCM F|8.00
20080520|95766R104|WIW|14319|WESTERN ASSET/CLAYMORE INFLATI|12.36
20080520|95766W103|SBG|15699|WESTERN ASSET 2008 WLDWIDE DOL|10.34
20080520|957860109|WXJXF|30344|WERSTERN CANADIAN COAL CORP|5.97
20080520|958254104|WES|486090|WESTERN GAS PARTNERS, LP|17.00
20080520|95827Q103|WGPWF|27309|WESTERN GEOPOWER CORP|0.40
20080520|959262106|WEPGF|11000|WESTERN PROSPECTOR GROUP LTD|0.62
20080520|959319104|WNR|844697|WESTERN REFINING, INC.|8.63
20080520|959590100|WSEG|64002|WESTERN STANDARD ENERGY CORP C|0.67
20080520|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080520|960413102|WLK|30771|WESTLAKE CHEMICAL CORPORATION |17.52
20080520|960908101|WPIVF|374302|WESTPORT INNOVATIONS INC (F)|3.85
20080520|960911105|WTSHF|102202|WESTSHORE TERMS INCOME FD TR U|16.95
20080520|96149R100|WHT|18507|WESTSIDE ENERGY CORPORATION|4.93
20080520|962166104|WY|69565|WEYERHAEUSER COMPANY|66.88
20080520|966389108|WHX|179308|WHITING USA TRUST I UNITS OF B|23.55
20080520|966621104|RUSS|11009|WHITNEY INFORMATION NETWK INC |1.40
20080520|966837106|WFMI|410017|WHOLE FOODS MKT INC|28.85
20080520|96684T206|WYDI|20153|Who's Your Daddy, Inc. New Com|0.18
20080520|967662107|WBRBY|85131|WIENERBERGER BAUST AKTIENG ADR|11.56
20080520|969199108|WG|16680|WILLBROS GROUP INC.|41.24
20080520|96925V101|WMPN|22759|William Penn Bancorp, Inc. Com|13.75
20080520|969904101|WSM|698965|WILLIAMS-SONOMA INC|26.75
20080520|97186T108|WIBC|323028|WILSHIRE BANCORP INC|8.38
20080520|972463103|WLSN|85284|WILSONS LEATHER EXPERTS INC|0.14
20080520|973149107|WIND|40391|WIND RIVER SYSTEMS INC|8.39
20080520|97381W104|WIN|18872|WINDSTREAM CORP COM|13.25
20080520|974637100|WGO|301365|WINNEBAGO INDS INC|15.95
20080520|975012105|WNBD|1437106|Winning Brands Corporation Com|0.02
20080520|976391102|FUR|103535|WINTHROP REALTY TRUST|4.32
20080520|97651M109|WIT|14663|WIPRO LIMITED ADS (1 EQTY SHS)|13.42
20080520|97652A203|RNIN|100042|WIRELESS RONIN TECHNOLOGIES, I|6.32
20080520|976527101|WLSA|19537|WIRELESS AGE COMMUNICATIONS IN|0.38
20080520|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080520|97717P104|WSDT|124031|WISDOMTREE INVESTMENTS, INC.|2.55
20080520|97717W182|CYB|46199|WISDOMTREE DREYFUS CHINESE YUA|25.16
20080520|97717W240|BZF|19575|WISDOMTREE DREYFUS BRAZILIAN R|25.48
20080520|97717W331|DRW|40633|WISDOMTREE INTERNATONAL REAL E|43.53
20080520|97717W422|EPI|10053|WISDOMTREE TR INDIA EARNINGS F|23.93
20080520|97717W554|EEZ|16883|WISDOMTREE TR EARNINGS TOP 100|48.97
20080520|97717W588|EPS|18207|WISDOMTREE TR EARNINGS 500 FUN|49.41
20080520|97717W604|DES|40549|WISDOMTREE TR SMALLCAP DIVID F|47.41
20080520|97717W703|DWM|17725|WISDOMTREE TRUST DEFA FD|68.34
20080520|97717W711|DKA|133629|WISDOMTREE TR INTL ENERGY SECT|39.92
20080520|97717W760|DLS|57947|WISDOMTREE TR INTL SMALL CAP D|64.25
20080520|97717W810|DNH|40614|WISDOMTREE PACIFIC EX-JAPAN HI|69.47
20080520|977427103|WITM|52514|WITS BASIN PRECIOUS MINERALS I|0.16
20080520|97750V109|WZE|52740|WIZZARD SOFTWARE CORPORATION|2.25
20080520|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080520|980745103|WGOV|18465|WOODWARD GOVERNOR CO|39.19
20080520|980905301|WHRT|335440|WORLD HEART CORPORATION (CANAD|0.12
20080520|98136R101|WLGC|23450|WORDLOGIC CORPORATION|1.08
20080520|981402100|WSTM|11792|WORKSTREAM INC|0.52
20080520|98141A101|WAXS|12219|WORLD ACCESS INC|.
20080520|98142E508|WDAM|14147448|WORLDAM, INC NEW|.
20080520|98148A203|WHKA|22918663|World Hockey Association Corp.|.
20080520|98152C202|WVNTF|11753|WORLD VENTURES INC NEW|0.15
20080520|98153N108|WPKS|133000|WORLD POKER STORE INC|0.11
20080520|98155N106|WWAT|25566|WorldWater & Solar Technologie|0.84
20080520|98156G100|WDDD|28490|WORLDS.COM INC|0.38
20080520|98156L307|WGAT|209666|WORLDGATE COMMUNICATIONS|0.10
20080520|98156Q108|WWE|100616|WORLD WRESTLING ENTERTAINMENT |16.32
20080520|981579105|WRSP|29577|WORLDSPACE, INC.|1.53
20080520|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080520|982526105|WWY|76957|WRIGLEY WILLIAM JR|77.71
20080520|983024100|WYE|11003|WYETH|44.38
20080520|98370R106|XCASF|16000|X CAL RESOURCES LTD (F)|0.08
20080520|983759101|XMSR|34306|XM SATELLITE RADIO HLDGS INC-A|11.50
20080520|98385L102|XSNX|38413|XSUNX INC|0.44
20080520|983857103|XRIT|13349|X-RITE INC|1.43
20080520|98386A105|XXIS|200000|XXIS CORP|.
20080520|98389B100|XEL|12109|XCEL ENERGY INC|21.51
20080520|983919101|XLNX|21843|XILINX INC|27.24
20080520|983950205|XLRT|11599|Xplore Technologies Corp. (DE)|0.49
20080520|983982109|XFML|27679|XINHUA FINANCE MEDIA LIMITED A|3.81
20080520|98400P104|XCR|55125|Xcorporeal, Inc. Common Stock |1.85
20080520|984007104|XEPRF|20412|XEMPLAR ENERGY CORP (CANADA)|1.58
20080520|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080520|98415N102|XMCP|17243|XIOM COPR COM|1.85
20080520|984153304|XYNG|10024|XYNERGY CORP COM|.
20080520|98416E101|XFMY|16714|XFORMITY TECHS INC|0.13
20080520|98416F108|XPNG|13000|XPENTION GENETICS|.
20080520|98416J100|XRM|221769|XERIUM TECHNOLOGIES, INC.|4.69
20080520|98416Y107|XHUA|3492786|XINHUA CHINA LTD|.
20080520|98417K114|XOHOW|10312|XO Holdings, Inc. Warrants $6.|0.03
20080520|98420A103|XNL|16526|XETHANOL CORP|0.63
20080520|984249102|YRCW|637470|YRC WORLDWIDE INC|19.17
20080520|98425R200|YTBLA|268584|YTB INTERNATIONAL, INC. COM ST|1.74
20080520|984595108|YRLLF|14000|YALE RESOURCES LTD (CANADA)|0.21
20080520|98462Y100|AUY|39346|YAMANA GOLD INC|15.22
20080520|98584B103|YGE|11000|YINGLI GREEN ENERGY HOLDING CO|24.31
20080520|987413101|UBET|40152|YOU BET.COM INC|1.55
20080520|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080520|98849Q101|YNGFF|61345|YUKON-NEVADA GOLD CORP|1.38
20080520|98849V506|YZCCF|40150|YUKON ZINC CORP|0.22
20080520|98876R204|ZBB|19539|ZBB ENERGY CORPORATION|3.07
20080520|988801106|ZVUE|21585|ZVUE CORPORATION COM|0.38
20080520|988801114|ZVUEW|32338|ZVUE CORPORATION WTS EXP 8/13/|0.10
20080520|98885W103|ZLDV|12160|ZALDIVA INC COM|0.33
20080520|988858106|ZLC|17254|ZALE CORPORATION|20.30
20080520|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080520|98906Q101|ZANYQ|83647|ZANY BRAINY INC.|.
20080520|98912M201|ZAAP|179725|ZAP|0.91
20080520|989139100|ZL|10190|ZARLINK SEMICONDUCTOR INC.|1.06
20080520|989199104|ZCMN|14446|ZCOM NETWORKS, INC. COM STK|0.09
20080520|98920P105|ZLST|59351|Zealous Trading Group, Inc. Co|0.09
20080520|98952K107|HOGS|268186|ZHONGPIN INC COM STK|12.30
20080520|98956P102|ZMH|21901|ZIMMER HOLDINGS INC.|70.75
20080520|989696109|ZN|10045|ZION OIL & GAS INC COM|6.24
20080520|98973P101|ZIOP|112494|ZIOPHARM ONCOLOGY, INC.|2.29
20080520|98974P100|ZIXI|31918|ZIX CORPORATION|2.95
20080520|98975W104|ZOLT|1177332|ZOLTEK COMPANIES INC|31.05
20080520|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080520|98977K108|ZRSCF|12500|Zoloto Resources Ltd. Common S|0.47
20080520|989817101|ZUMZ|324944|ZUMIEZ INC COM|20.90
20080520|989837109|ZTR|17423|ZWEIG TOTAL RETURN FUND|4.76
20080520|98985T109|ZGEN|373621|ZYMOGENETICS INC|8.75
20080520|989872106|ZYTC|24400|Zyto Corporation|0.20
20080520|989944103|ZMBC|134200|ZUMA BEACH ENTERTAINMENT INC|.
20080521|D1668R123|DAI|37780|DAIMLER AG|81.60
20080521|D18190898|DB|132561|DEUTSCHE BANK AG NAMEN AKT|118.15
20080521|G02602103|DOX|41395|AMDOCS LTD ORD|31.73
20080521|G04074103|SIL|10620|APEX SILVER MINES LTD(ORD)|8.84
20080521|G10082108|EXXI|191149|Energy XXI (Bermuda) Limited C|7.25
20080521|G2022L106|CHINA|30189|CDC CORPORATION CL A COM|3.61
20080521|G21082105|CYD|20322|CHINA YUCHAI INTL LTD|11.65
20080521|G2110U109|CHNR|16154|CHINA NATURAL RESOURCES, INC|24.35
20080521|G21117117|CGSQF|53489|ChinaGrowth South Acquisition |1.15
20080521|G23773107|CWCO|145897|CONSOLIDATED WATER CO., INC.|18.07
20080521|G25343107|CZZ|19707|COSAN LIMITED SHS A (BERMUDA) |13.46
20080521|G29438101|EFUT|22628|E-FUTURE INFORMATION TECHNOLOG|16.83
20080521|G3075P101|ESGR|19670|ENSTAR GROUP LIMITED ORD SHS|102.11
20080521|G31611109|XLACF|54105|XCELERA INC|0.10
20080521|G3192Y126|EPMWF|11800|EUROPEAN MINERALS CORPORATION |0.37
20080521|G36535139|FWLT|16849|FOSTER WHEELER LTD NEW|77.36
20080521|G3682E127|FRO|125969|FRONTLINE LTD|67.53
20080521|G3704F102|FFHL|10484|FUWEI FILMS (HOLDINGS) CO., LT|3.42
20080521|G37260109|GRMN|1577291|GARMIN LTD|47.37
20080521|G3921A175|GLBC|85779|GLOBAL CROSSING LTD NEW (BERMU|17.26
20080521|G3922B107|G|25041|GENPACT LIMITED|13.45
20080521|G39300101|GSOL|45782|GLOBAL SOURCES LTD|16.27
20080521|G4412G101|HLF|97476|HERBALIFE LTD|39.00
20080521|G476M1108|IDIFF|21080|INDICIO RESORCES LIMITED (BERM|0.93
20080521|G49398103|IRIDQ|44182|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080521|G5299G106|VLCCF|103452|KNIGHTSBRIDGE TANKERS LTD|34.43
20080521|G55312105|JADE|95779|LJ INTL INC|3.63
20080521|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080521|G6359F103|NBR|18729|NABORS INDS LTD (NEW) BERMUDA |42.07
20080521|G65422100|NE|12608|NOBLE CORP (NEW)|66.89
20080521|G65773106|NAT|463169|NORDIC AMERICAN TANKER SHPG LT|41.87
20080521|G67543101|OPTV|39814|OPENTV CORP CL-A|1.46
20080521|G67828106|SEED|275900|ORIGIN AGRITECH LIMITED|7.09
20080521|G6852T204|PREPRC|11469|PARTNERRE LTD PFD C|22.92
20080521|G68603409|PREPRD|13650|PARTNERRE LTD PFD SER D 6.5%|22.30
20080521|G72457107|PRS|271316|PRIMUS GUARANTY LTD|4.63
20080521|G7303A109|XING|36794|QIAO XING UNIV TELEPHONE INC|6.68
20080521|G73537410|SKRRF|52283|SCOTTISH RE GROUP LIMITED|0.13
20080521|G7368R104|RAMR|68120|RAM HOLDINGS LTD COM|1.19
20080521|G7513K103|REPPRA|13442|REPSOL INTL CAP LTD 7.45%PF A |25.60
20080521|G75300106|RFIVF|10000|RESOURCE FINANCE&INVESTNT LTD |0.39
20080521|G7945J104|STX|200691|SEAGATE TECHNOLOGY|20.52
20080521|G8018D107|SCA|170704|SECURITY CAPITAL ASSURANCE LTD|0.78
20080521|G8374R120|SCRWF|10000|SPRING CREEK ACQUISITION CORP |0.60
20080521|G84384109|CTDC|112480|CHINA TECHNOLOGY DEVELOPMENT G|6.75
20080521|G84922106|WPL|162096|W. P. STEWART & CO LTD|1.66
20080521|G86975151|TBSI|168419|TBS INTERNATIONAL LTD CLASS A |54.41
20080521|G88915106|TTNUF|12640|TITANIUM GROUP LTD (B.V.I.)|0.06
20080521|G9032C109|TWKGQ|74718|TRENWICK GROUP (HOLDING CO)|.
20080521|G93762204|VPRT|189941|VISTAPRINT LIMITED|30.26
20080521|G9456A100|GLNG|53013|GOLAR LNG LTD (BERMUDA)|21.19
20080521|G95089101|WFT|17893|WEATHERFORD INTL LTD (BERMUDA)|90.41
20080521|G98255105|XL|16070|XL CAPITAL LTD CL-A|34.92
20080521|G98777108|YTEC|241549|YUCHENG TECHNOLOGIES LIMITED C|11.77
20080521|H50430232|LOGI|103711|LOGITECH INTERNATIONAL S.A .OR|31.49
20080521|H89231338|UBS|180427|USB AG (NEW)|30.61
20080521|M39927104|EMYCF|82110|Ellomay Capital Ltd Ordinary S|0.69
20080521|M52020100|GIVN|16292|GIVEN IMAGING LTD|16.33
20080521|M67029104|LWNTF|13900|LANGUAGEWARE.NET (CO.) LTD|.
20080521|M6706C103|EZCH|32806|LANOPTICS LTD -ORD-|14.80
20080521|M7946T104|PNTR|10825|POINTER TELOCATION LTD ORD SHS|6.20
20080521|M8215W109|RTLX|24905|RETALIX LTD|16.75
20080521|M87482101|TFR|13581|TEFRON LTD ORD|3.77
20080521|M8791A109|OTIV|22200|ON TRACK INNOVATIONS LTD|2.61
20080521|M87915100|TSEM|16603|TOWER SEMICONDUCTOR LTD|1.09
20080521|N07045102|ASMI|179931|ASM INTERNATL N.V|26.50
20080521|N07059186|ASML|12324|ASML HOLDING NV NY REG SHS NEW|29.94
20080521|N72482107|QGEN|24087|QIAGEN NV|21.47
20080521|P31076105|CPA|17552|COPA HOLDINGS, S.A. CL A COM (|33.94
20080521|P47725109|GEECF|72238|GLOBAL ENVIRONMENTAL ENERGY CO|0.40
20080521|P94398107|ULTR|122513|ULTRAPETROL (BAHAMAS) LTD COM |14.33
20080521|Q2770A103|CTVWF|332418|CITYVIEW CORP LTD ORD|0.24
20080521|V3267N107|EXM|415552|EXCEL MARITIME CARRIER LTD(NEW|55.03
20080521|V7780T103|RCL|91279|ROYAL CARIBBEAN CRUISES LTD|29.84
20080521|Y1775U107|CREAF|17129|CREATIVE TECHNOLOGY LTD (ORD) |4.70
20080521|Y2066G104|DSX|274311|DIANA SHIPPING INC.|38.80
20080521|Y2109Q101|DRYS|187892|DRYSHIPS INC.|99.25
20080521|Y21110104|DHT|47428|DOUBLE HULL TANKERS, INC.|11.69
20080521|Y2187A101|EGLE|25139|EAGLE BULK SHIPPING INC.|32.86
20080521|Y26496102|FREE|59426|FREESEAS INC|7.51
20080521|Y2685T107|GNK|374216|GENCO SHIPPING & TRADING LTD|75.17
20080521|Y2692M103|GMR|212587|GENERAL MARITIME CORP|29.95
20080521|Y73760111|SRGWS|74408|SEANERGY MARITIME CORP WTS ON |1.17
20080521|Y8162K105|SBLK|13975|STAR BULK CARRIERS CORP COM ST|14.10
20080521|Y8564M105|TGP|20334|TEEKAY LNG PARTNERS L.P. COM U|29.63
20080521|Y8565N102|TNK|247856|TEEKAY TANKERS LTD CLASS A|23.37
20080521|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.53
20080521|00082Q103|ABVG|69041|ABV GOLD INC COM STK|.
20080521|000833103|ACAH|34080|ACA CAPITAL HOLDINGS INC COM|0.24
20080521|000937102|ABNYY|19525|ABN AMRO HOLD N.V. ADS(1 ORD) |61.00
20080521|00101P102|AEBF|11950|AE Biofuels, Inc. Common Stock|5.55
20080521|001037100|AFAO|490000|AFA Music Group, Inc. Common S|.
20080521|001055102|AFL|140010|AFLAC INC|67.11
20080521|001058106|AFPC|50292|A F P IMAGING CORP|0.36
20080521|001627108|ALJJ|31012|ALJ Regional Holdings, Inc. Co|0.54
20080521|00163U106|AMAG|267783|AMAG PHARMACEUTICALS INC COM S|39.72
20080521|00167K500|ADL|50799|AMDL INC|3.05
20080521|001765106|AMR|81902|AMR CORP|8.20
20080521|001944107|ARMGQ|11000|ARM FINANCIAL GROUP INC|.
20080521|00208B204|ASTTY|10413|ASAT HLDGS LTD SPONS ADR (HK) |0.60
20080521|002083103|ATSI|24920|ATS MEDICAL INC|2.14
20080521|00211G208|ATT|13403|AT&T INC SR NT 6.375|25.03
20080521|002346104|AVII|101110|AVI BIOPHARMA INC|1.55
20080521|00241A205|AVPI|69522|AVP INC NEW|0.59
20080521|002457109|AXMP|165591|AXM PHARMA INC|0.03
20080521|002824100|ABT|27085|ABBOTT LABORATORIES|54.68
20080521|00287J201|AECS|54683|AEC HOLDINGS, CORP. NEW COMMON|.
20080521|00288E300|ABMBF|35722|ABCOURT MINES INC CL-B (F)|0.47
20080521|003069101|AABVF|132067|ABERDEEN INTERNATIONAL INC|0.67
20080521|003687100|ABH|1018808|ABITIBIBOWATER, INC.|10.32
20080521|003709102|ABLE|19395|ABLE ENERGY INC|0.55
20080521|00372Q201|ABNPRG|14700|ABN AMRO CAP FDG TR VII GTD TR|21.21
20080521|00386B109|ALSWF|66100|ABSOLUTE SOFTWARE CORP|11.68
20080521|00388T108|ABSY|13300|ABSOLUTESKY INC COM STK|0.04
20080521|003881307|ACTG|17145|ACACIA RESEARCH CORP AR ACIACI|5.09
20080521|004225108|ACAD|27329|ACADIA PHARMACEUTICALS INC|8.25
20080521|00430L103|ABPI|37033|ACCENTIA BIOPHARMACUETICALS IN|1.04
20080521|004329108|AIXD|28984|ACCESS INTEGRATED TECHNOLOGIES|2.53
20080521|00433R107|AKYI|126000|ACCESSKEY IP INC COM STK (NV) |.
20080521|004397105|ARAY|136664|ACCURAY INCORPORATED COM STK|9.19
20080521|00443E104|ACGY|18461|ACERGY SA AMERICAN DEPOSITORY |26.14
20080521|00443T101|ASDFF|11500|ACERO-MARTIN EXPLORATION INC|0.20
20080521|004498101|ACIW|12298|ACI WORLDWIDE INC COM STK (DE)|17.88
20080521|00506R109|AVWI|276700|ACTIONVIEW INTERNATIONAL INC|.
20080521|005060108|ATVE|120000|ACTIVECORE TECHNOLOGIES, INC. |.
20080521|00511R870|ACUS|334601|ACUSPHERE INC|0.62
20080521|00652E100|AUAYF|17412|Adanac Molybdenum Corporation |0.79
20080521|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080521|00686R200|ADH|202518|ADHEREX TECHNOLOGIES INC COM S|0.29
20080521|007131105|ADBRF|51530|ADMIRAL BAY RESOURCES INC|0.45
20080521|00724F101|ADBE|21571|ADOBE SYS INC (DE)|41.66
20080521|00735P106|ANARF|28100|ADRIANA RESOURCES, INC|0.79
20080521|00752G104|ABPH|522500|ADVANCED BIOPHOTONICS, INC.|.
20080521|00752K105|ACTC|553088|ADVANCED CELL TECHNOLOGY, INC.|0.08
20080521|00756F201|APPI|48300|ADVANCED PLANT PHARMACTCL|.
20080521|00762L101|AAV|55635|ADVANTAGE ENERGY INCOME TR UNI|13.06
20080521|007624109|ADXS|51564|ADVAXIS, INC.|0.11
20080521|007628100|APTCF|22300|Advanced Proteome Therapeutics|0.74
20080521|00763M108|EYE|10549|ADVANCED MEDICAL OPTICS INC.|22.70
20080521|00763V108|AIDO|20591|ADVANCED ID CORPORATION|0.18
20080521|007635105|ARFR|30000|ADVANCED REFRACTIVE TECHNOLOGI|.
20080521|00764K101|AGSI|30000|AEGIS ASSESSMENTS INC|.
20080521|00764X103|ANX|36615|ADVENTRX PHARMACEUTICALS INC|0.44
20080521|00765H107|ADLS|77570|ADVANCED LIFE SCIENCES HOLDING|1.06
20080521|00766Q106|AWTM|15406|ADVANCED WOUND TECHNOLOGIES-MI|.
20080521|00766U107|AVRG|13995|Advanced Resouces Group, Ltd. |0.13
20080521|00768M103|AERO|30613|AERO GROW INTERNATIONAL, INC. |2.59
20080521|00768W101|AERP|3054818|Aero Performance Products Inc |.
20080521|00790C107|ADCS|271767|Advanced Content Services Inc |.
20080521|007903107|AMD|812525|ADVANCED MICRO DEVICES|7.12
20080521|00808P108|AESYY|15253|AES Tiete SA Sponsored ADR rep|10.24
20080521|00808Y109|AEMD|11836|AETHLON MEDICAL INC|0.41
20080521|00826A109|AFFY|23063|AFFYMAX INC COM|14.53
20080521|00826M103|AFFI|23007|AFFINITY TECHNOLOGY GROUP INC |0.03
20080521|00826T108|AFFX|15086|AFFYMETRIX INC|12.05
20080521|00846U101|A|40247|AGILENT TECHNOLOGIES, INC|35.62
20080521|00847J105|AGYS|17725|AGILYSYS INC.|10.19
20080521|008474108|AEM|10540|AGNICO-EAGLE MINES LTD|73.11
20080521|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080521|00912N106|AIRI|52525|Air Industries Group, Inc. Com|0.22
20080521|00922R105|ATSG|302804|AIR TRANSPORT SERVICES GROUP I|3.11
20080521|009253105|ABEW|560258|AIRBEE WIRELESS INC|0.05
20080521|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080521|00949P108|AAI|22358|AIRTRAN HOLDINGS INC|3.25
20080521|00950V101|AIRV|17100|AIRVANA INC COM STK (DE)|5.83
20080521|00971T101|AKAM|140776|AKAMAI TECHNOLOGIES INC|39.86
20080521|00972U107|AKES|12490|AKESIS PHARMACEUTICALS, INC.|0.85
20080521|009720103|AKNS|433607|Akeena Solar, Inc. (DE) Common|7.00
20080521|009728106|AKRX|59256|AKORN INC|4.05
20080521|01167P101|ALSK|54030|ALASKA COMMUN SYS GRP INC|11.83
20080521|01374L109|ALMY|147038|Alchemy Creative, Inc. Common |0.02
20080521|014485106|AFN|461355|ALESCO FINANCIAL INC|2.77
20080521|01535P106|AXU|33200|Alexco Resource Corp Common Sh|3.88
20080521|015351109|ALXN|120933|ALEXION PHARMACEUTICALS INC|68.08
20080521|015404106|ACEL|81508|ALFACELL CORP|1.99
20080521|015910102|AGQNF|12384|ALGONQUIN POWER INCOME FD TR U|7.65
20080521|016255101|ALGN|509856|ALIGN TECHNOLOGY INC|12.89
20080521|01642T108|ALKS|11551|ALKERMES INC|13.42
20080521|017486101|ABDS|28187|Allegro Biodiesel Corporation |0.11
20080521|018581108|ADS|124696|ALLIANCE DATA SYSTEMS CORP|57.88
20080521|01861G100|AHGP|1788406|ALLIANCE HOLDINGS GP LP COM UT|27.65
20080521|01877R108|ARLP|33637|ALLIANCE RESOURCES PART L.P.|47.69
20080521|01878N106|ARVY|92392|Alliance Recovery Corporation |0.38
20080521|01879R106|AWF|182170|ALLIANCEBERNSTEIN GLOBAL HIGH |13.61
20080521|018805101|AZ|57037|ALLIANZ SE SPONSORED ADR REPST|19.40
20080521|01881E101|ACG|31054|ALLIANCEBERNSTEIN INCOME FUND |8.41
20080521|01903Q108|ALD|118758|ALLIED CAPITAL CORP|19.66
20080521|019777101|ALTH|13454|ALLOS THERAPEUTICS INC|5.30
20080521|019860105|AYSI|34464|ALLOY STEEL INTL INC|2.00
20080521|01988P108|MDRX|22996|ALLSCRIPTS HEALTHCARE SLTS INC|12.57
20080521|02043Q107|ALNY|18652|ALYNLAM PHARMACEUTICALS INC|29.51
20080521|020520102|ALJ|289133|ALON USA ENERGY INC.|14.92
20080521|02078A118|HDSWS|31922|ALPHA SECURITY GROUP CORP WARR|0.35
20080521|02081D208|ALRX|14703|ALPHARX INC NEW-NEW|0.10
20080521|02083A103|AWP|24335|ALPHINE GLOBAL PREMIER PROPERT|13.52
20080521|020838108|ALPN|17000|ALPINE MANAGEMENT SYSTEMS, INC|0.02
20080521|021060108|AOD|38888|ALPINE TOTAL DYNAMIC DIV FD CO|17.54
20080521|021211107|ALUS|32926|ALSIUS CORP DEL COM STK|0.67
20080521|02136K108|ARSEF|51600|ALTAI RESOURCES INC (F)|2.02
20080521|021373105|ALTI|52270|ALTAIR NANOTECHNOLOGOES INC|2.42
20080521|021441100|ALTR|24038|ALTERA CORP|22.44
20080521|021457106|ACCY|19721|ALTERNATIVE CONSTRUCTION TECHN|2.60
20080521|02149U101|AMV|47806|ALTERNATIVE ASSET MANAGEMENT A|9.26
20080521|02149U119|AMVWS|30675|ALTERNATIVE ASSET MGT ACQUISIT|0.33
20080521|02209S103|MO|70698|ALTRIA GROUP,INC.|22.44
20080521|02216N105|ALTU|13952|ALTUS PHARMACEUTICALS INC|4.01
20080521|022276109|ACH|128598|ALUIMINUM CORP OF CHINA ADR (2|45.24
20080521|022624100|ACGI|14738|AMACORE GROUP, INC. (THE) CLAS|0.36
20080521|02263A105|AYA|16465|AYLIST ACQUISITION CORP COM|7.35
20080521|02313V208|AMZO|10356|Amazon Biotech, Inc. New Commo|0.10
20080521|023135106|AMZN|197554|AMAZON COM INC|80.72
20080521|023139108|ABK|1444648|AMBAC FINANCIAL GROUP INC.|3.52
20080521|023177108|EPAX|10395|AMBASSADORS GROUP INC (DEL)|18.85
20080521|023178106|AMIE|72435|AMBASSADORS INTL INC|6.08
20080521|02318N102|ABTG|93288|AMBIENT CORP|0.03
20080521|023434103|AANI|671861|AMEDIA NETWORKS INC|.
20080521|023475106|AMHD|2850000|AMELOT HOLDINGS, INC.|.
20080521|02356P100|AMMX|13856|AMERAMEX INTERNATIONAL INC|0.02
20080521|024937104|ACAS|2818733|AMERICAN CAP, STRATETIES LTD|32.49
20080521|02503U101|APRJ|31853|AMERICAN CAPITAL PARTNERS LTD |0.91
20080521|02505A103|XSI|15813|AMERICAN CARESOURCE HLDGS INC |4.09
20080521|025195207|ACLI|48618|AMERICAN COMMERCIAL LINES INC |15.37
20080521|025199100|AACS|63184|AMERICAN COMMERCE SLTS INC|.
20080521|025334103|ADY|55657|AMERICAN DAIRY INC|12.56
20080521|02660R107|AHMIQ|46264|AMERICAN HOME MTG INVESTMENT C|0.07
20080521|026874107|AIG|263047|AMERICAN INTL GROUP INC|38.12
20080521|027070101|AITP|20084|AMERICAN ITALIAN PASTA CL-A|8.85
20080521|027131200|ALRN|159903|AMERICAS LEARNING CENTERS, INC|0.13
20080521|027297100|ALRC|381422|American Lorain Corporation Co|3.00
20080521|02744M108|AMMD|14826|AMERICAN MEDICAL SYS HLDS INC |14.64
20080521|028723104|AEZ|11868|AMERICAN OIL & GAS INC|4.12
20080521|029569100|ARSC|125884|AMERICAN SECURITY RESOURCES CO|0.03
20080521|029912201|AMT|15296|AMERICAN TOWER CORP|44.96
20080521|030111108|AMSC|249368|AMERICAN SUPERCONDUCTOR CORP|30.16
20080521|030506109|AMWD|62765|AMERICAN WOODMARK CORP|22.11
20080521|03060R101|ACF|74932|AMERICREDIT CORP|13.62
20080521|03062Y104|AWNE|24528|AMERICAS WIND ENERGY CORP COM |0.45
20080521|03070Q101|ASCA|20803|AMERISTAR CASINOS INC|18.06
20080521|030975106|APU|10624|AMERIGAS PRTNRS LP UTS(RP COMM|34.86
20080521|031162100|AMGN|10920|AMGEN INC|42.45
20080521|03152W109|FOLD|83733|AMICUS THERAPEUTICS INC COM ST|10.32
20080521|031539109|AMNT|16155|Amish Naturals, Inc. Common St|0.56
20080521|032015109|AMPL|72583|AMPAL-AMERICAN ISREAL CORP A|5.82
20080521|032092306|AMPXQ|94566|AMPEX CORP CL-A COM STK (NEW) |0.25
20080521|032159105|AXR|33247|AMREP CORP|50.55
20080521|032346108|AMLN|233128|AMYLIN PHARMACEUTICALS INC|31.60
20080521|03240P108|ANXGF|31000|ANACONDA MINING INC ORD SHS (C|0.96
20080521|032511107|APC|657990|ANADARKO PETROLEUM CORP|78.49
20080521|032683401|ANLT|24499|ANALYTICAL SURVEYS INC NEW|0.30
20080521|032797102|AVXL|51589|ANAVEX LIFE SCIENCES CORP COMM|5.05
20080521|034164103|ANDE|119417|ANDERSONS INC (THE)|40.96
20080521|034393108|ANDR|10105|ANDREA ELECTRONICS CORP|0.06
20080521|03460L100|ANSV|13079|ANESIVA INC COM STK|3.71
20080521|034624403|ANGC|17664|ANGELES CORP|.
20080521|034918102|ANPI|189949|ANGIOTECH PHARMACEUTICALS INC |3.00
20080521|035058106|AGIBY|17239|ANGLO IRISH BANK CORP PLC ADR |14.62
20080521|035205103|AGMS|11050|ANGSTROM MICROSYSTEMS CORP. CO|1.34
20080521|03662X100|ANSW|26769|ANSWERS CORPORATION|4.12
20080521|037023108|AHR|210487|ANTHRACITE CAP INC|9.43
20080521|037032109|AGEN|50293|ANTIGENICS INC. (DEL)|2.37
20080521|037271103|ANTS|32622|ANTS SOFTWARE INC|1.15
20080521|037347101|ANH|10721|ANWORTH MRTG ASSET CORP|6.83
20080521|03735R106|ANWM|14060|ANYWHERE MD|0.01
20080521|03748R820|AIVPRU|14004|APARTMENT INVT & MGMT CO PFD C|23.17
20080521|03753T109|APRE|22300|Aperture Health, Inc. Common S|0.07
20080521|03760U107|APXR|174436|APEX RESOURCES GROUP INC|0.05
20080521|037604105|APOL|50364|APOLLO GROUP INC CL A|45.39
20080521|03761E102|AGT|72618|APOLLO GOLD CORP|0.65
20080521|03761M104|APIO|42442|API Nanotronics Corp. Common S|0.09
20080521|03761U106|AINV|71649|APOLLO INVT CORP|17.98
20080521|03762E101|APDR|10000|Apollo Drilling, Inc. Common S|.
20080521|037659109|APLL|13472|APOLO GOLD & ENERGY INC|0.03
20080521|037934106|AQPVF|26034|AQUA-PURE VENTURES LTD|0.71
20080521|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080521|03815U102|APDN|18800|APPLIED DNA SCIENCES INC|0.12
20080521|03819M106|AERG|363583|APPLIED ENERGETICS, INC|1.83
20080521|038289104|AWLL|58646|APPLIED WELLNESS CORPORATION C|0.16
20080521|03832H100|AOPL|17337|APPONLINE.COM INC|.
20080521|03836W103|WTR|218351|AQUA AMERICA, INC.|17.24
20080521|038389102|AQCI|11956|AQUATIC CELLULOSE INTL CORP|.
20080521|03841G101|AQARF|11184|Aquila Resources Inc Ordinary |0.59
20080521|03841Q109|AQUI|97015|AQUAGOLD INTERNATIONAL, INC. C|0.02
20080521|038496204|ARA|30043|ARACRUZ CELULOSE S.A. (NEW)|87.49
20080521|038743100|ARWKF|13636|ARAWAK ENERGY CORP|2.72
20080521|038923108|ABR|34150|ARBOR REALTY TRUST INC|15.47
20080521|039209101|KAD|32258|ARCADIA RESOURCES INC|0.64
20080521|039380100|ACI|38260|ARCH COAL, INC.|66.10
20080521|040047102|ARNA|59476|ARENA PHARMACEUTICALS, INC.|5.24
20080521|040098204|ARET|1116710|ARETE INDS INC - NEW|.
20080521|04012E107|AGXM|24725|ARGENTEX MINING CORPORATION|1.17
20080521|04035C104|AWYI|303121|ARIEL WAY, INC|.
20080521|040732109|AKVA|10000|Arkanova Energy Corporation Co|0.30
20080521|040790107|ABFS|84236|ARKANSAS BEST CORP (DEL)|39.24
20080521|042068106|ARMH|258900|ARM HOLDINGS PLC ADS|6.29
20080521|042166801|AMNF|10848|ARMANINO FOODS OF DISTINCTION |0.47
20080521|042797100|ARWR|247775|ARROWHEAD RESEARCH CORP|2.48
20080521|04287U109|AEYIF|335731|ARSENAL ENERGY INC NEW (CDA)|0.90
20080521|043136100|ARTC|1465859|ARTHROCARE CORP|45.15
20080521|04314Q105|ALIF|21155|ARTIFICAL LIFE INC|2.40
20080521|043176106|ARUN|103154|ARUBA NETWORKS, INC.|6.92
20080521|043279108|AVNI|10000|Arvana Inc. Common Stock|0.04
20080521|043353101|ARM|36825|ARVINMERITOR INC|16.25
20080521|04350H118|ASAQW|11659|Ascend Acquisition Corp. Warra|.
20080521|043635101|ASTI|94295|ASCENT SOLAR TECHNOLOGIES INC |14.83
20080521|044901106|APB|14724|ASIA PACIFIC FUND INC|21.66
20080521|04519V107|ASPC|10098|Asia Pacfic Entertainment, Inc|0.03
20080521|045235108|ASPM|93799|ASPECT MEDICAL SYS INC|5.17
20080521|045346103|APPY|20615|ASPENBIO PHARMA INC|5.32
20080521|046220109|ASFI|129769|ASTA FUNDING INC|7.98
20080521|04648R308|AKCIF|15291|ASUSTEK COMP GDR REGS NEW|15.93
20080521|04651M204|ATAR|67367|ATARI INC. COM (NEW)|1.63
20080521|04685W103|ATHN|189713|ATHENAHEALTH, INC. COM|27.47
20080521|04743P108|ATHR|12364|ATHEROS COMMUNICATIONS INC|31.20
20080521|047439104|AGIX|156772|ATHEROGENICS INC|0.68
20080521|04915Y101|ATNO|31002|Atlantis Technology Group Comm|.
20080521|049162100|AXG|118923|ATLAS ACQUISITION HLDG CORP CO|9.02
20080521|049303100|ATN|21986|ATLAS ENERGY RESOURCES LLC COM|44.63
20080521|04939R108|AHD|23564|ATLAS PIPELINE HOLDINGS, L.P. |29.07
20080521|04957F101|ATNAF|53874|ATNA RESOURCES LTD (F)|0.85
20080521|050055102|ATWT|151043|ATWEC TECHNOLOGIES INC|.
20080521|05152U108|AUSVF|79719|AURA SILVER RESOURCES, INC. CO|0.22
20080521|051526200|AUSI|13813|AURA SYSTEMS INC NEW|1.14
20080521|051545101|AULO|32601|Aurelio Resource Corporation C|0.20
20080521|05155L105|ARGA|550531|Auriga Laboratories, Inc. Comm|0.02
20080521|05155P106|AZK|21853|AURIZON MINES LTD|5.21
20080521|052036100|AOG|207990|AURORA OIL & GAS CORPORATION C|0.69
20080521|05208R109|AURC|132232|Aurus Corp. Common Stock|0.01
20080521|052526100|AEN|10146|AUSTRAL PAC ENERGY LTD|0.67
20080521|053015103|ADP|105409|AUTOMATIC DATA PROCESSING|43.48
20080521|05346P106|AVRX|22738|AVALON PHARMACEUTICALS INC|1.67
20080521|05348W109|AVNX|59500|AVANEX CORP.|1.03
20080521|053491205|AVAN|24019|AVANT IMMUNOTHERAPEUTICS INC C|13.57
20080521|053494100|AVTR|35942|AVATAR HOLDINGS INC|36.32
20080521|05356L102|AVTJ|27809|AVENTURA RESORTS INC|0.02
20080521|05356X403|AVR|49039|AVENTINE RENEWABLE ENERGY HOLD|5.92
20080521|05367P100|AVID|366169|AVID TECH INC|22.35
20080521|054303102|AVP|41896|AVON PRODUCTS INC|38.40
20080521|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080521|054617105|AXTG|60839|Axis Technologies Group, Inc. |0.56
20080521|05462C103|AXGC|20039|Axis Energy Corporation Common|1.20
20080521|05500N103|AZDDF|97445|AZURE DYN CORP CL-A|0.30
20080521|05501A100|AZGFF|11840|Azteca Gold Corp Ordinary Shar|0.17
20080521|05508R205|BGF|56182|B&G FOODS INC ENHANCED INCOME |17.26
20080521|055185201|BACPRU|49699|BAC CAPITAL TRUST IV|21.27
20080521|055188205|BACPRV|17865|BAC CAPITAL TRUST II|24.30
20080521|055189203|BACPRB|64700|Bac Cap Tr X Cap Secs 6.25%|22.58
20080521|05523R107|BAESY|53080|BAE SYS PLC SPONS ADR|35.86
20080521|05534B760|BCE|18261|BCE INC COM (NEW)|37.75
20080521|055384200|BFF|11253|BFC FIN'L CP CL A|0.77
20080521|05541T101|BGCP|26184|BGC PARTNERS INC CL A COM STK |9.27
20080521|05545E209|BBL|13397|BHP BILLITON P/C SPONS ADR|80.56
20080521|05546H102|BIHC|59245|BIH CORPORATION COMMON STOCK (|.
20080521|055482103|BJS|29716|BJ SERVICES CO|31.12
20080521|055630107|BPT|78898|BP PRUDHOE BAY ROYALTY TR|96.88
20080521|055637102|BPW|165300|BPW ACQUISITION CORP COM|9.02
20080521|055637201|BPWU|16298|BPW ACQUISITION CORP UNIT 1 CO|9.52
20080521|055639108|BZP|484557|BPZ RESOURCES INC COM STK|24.57
20080521|055645303|BRT|16916|BRT REALTY TRUST SBI|12.67
20080521|05565A202|BNPQY|27510|BNP PARIBAS SPONS ADR|53.72
20080521|05569C105|BJGP|159445|SUNSTONE CORPORATION COM|6.89
20080521|055710107|BSML|17922|BSML INC. COM STK|0.28
20080521|055934103|BPG|1010331|BPI ENERGY HOLDINGS, INC COM|0.24
20080521|056033103|BHH|42717|B2B INTERNET HOLDERS TRUST|0.53
20080521|056752108|BIDU|15205|BAIDU.COM, INC. SPON ADR RPTNG|372.13
20080521|05709R103|BAJFF|13500|BAJA MINING CORP|1.58
20080521|057101107|BKBO|44000|BAKBONE SOFTWARE INC VTG SHS|0.92
20080521|057224107|BHI|122656|BAKER HUGHES INC|87.03
20080521|05858H104|BLDP|55879|BALLARD POWER SYS INC|4.50
20080521|05874B107|BYI|21200|BALLY TECHNOLOGIES, INC.|40.08
20080521|05946K101|BBV|76975|BANCO BILBAO VIZ ARGENTARA ADS|23.52
20080521|059460303|BBD|132041|BANCO BRADESCO ADS REP ONE PFD|23.30
20080521|059602201|ITU|185067|BANCO ITAU HLDG FINANCEIRA S.A|28.72
20080521|05961W105|BMA|24584|BANCO MACRO S.A. ADS (EA REPTS|21.30
20080521|05965X109|SAN|163970|BANCO SANTANDER-CHILE ADS|53.56
20080521|060505740|BACPRI|23626|Bank Amer Corp Dep Sh Repstg 1|22.96
20080521|064149107|BNS|12569|BANK OF NOVA SCOTIA (F)|49.05
20080521|066286105|BNKFF|10151|BANKERS PETROLEUM LTD|2.04
20080521|06646V108|RATE|127589|BANKRATE INC|49.60
20080521|06652B103|BKUNA|1416437|BANKUNITED FINL CORP CL-A|3.23
20080521|066800103|BAA|122870|BANRO CORPORATION|8.63
20080521|06738C778|DJP|51317|BARCLAYS BANK PLC IPATH EXCH T|66.47
20080521|06738C786|OIL|19021|BARCLAYS BANK PLC IPATH EXCH T|77.36
20080521|06739F101|JJC|35912|BARCLAYS BK IPATH D.J. AIG COP|53.42
20080521|06739F291|INP|145644|BARCLAYS BANK PLC IPATH ETNS L|69.43
20080521|06739H743|COW|147819|BARCLAYS BK IPATH DOW JONES - |43.79
20080521|067396101|BVTLF|10000|BARD VENTURES LTD|0.16
20080521|067680207|BRRAY|15101|BARLOWORLD LTD ADR|13.56
20080521|067901108|ABX|56029|BARRICK GOLD CORP|42.35
20080521|06846N104|BBG|12062|BILL BARRETT CORPORATION|58.42
20080521|06850R108|BTRX|156177|BARRIER THERAPEUTICS INC|2.42
20080521|069842102|BSIC|33648|BASIC EARTH SCIENCE SYS INC|2.70
20080521|07011T306|BWTR|181782|BASIN WATER INC COM STK|5.04
20080521|071813109|BAX|10064|BAXTER INTERNATIONAL INC|61.37
20080521|073174104|BYSWF|31633|Bayswater Uranium Corp New Com|0.42
20080521|073677106|BCON|561775|BEACON POWER CORP|1.62
20080521|07380N104|BCEKF|19626|BEAR CREEK MINING CORPORATION |7.21
20080521|073902108|BSC|140643|BEAR STEARNS COMPANIES INC|9.61
20080521|073902835|BSR|10146|BEAR STEARNS COS INC|34.98
20080521|074327107|BFDRF|20500|BEAUFIELD RESOURCES INC ORD SH|0.16
20080521|07556Q105|BZH|255885|BEAZER HOMES USA INC|8.15
20080521|075571109|BEBE|11882|BEBE STORES INC|11.21
20080521|075896100|BBBY|64496|BED BATH & BEYOND INC|32.42
20080521|076012103|BDRR|108786|BEDERRA CORP. COMMON STOCK (TX|.
20080521|07712Q205|BESE|17384|Beeston Enterprises Ltd. New C|0.12
20080521|078107109|BIUI|11926|BELL INDUSTRIES, INC|0.12
20080521|07986A100|BLUS|33649|BELLUS HEALTH INC COM SHS (CAN|1.89
20080521|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080521|08165P108|BPMA|70661|Benda Pharmaceutical, Inc. Com|0.27
20080521|08173R104|BNCL|60930|BENEFICIAL MUTUAL BANKCORP COM|11.21
20080521|08782W106|BVRG|47738|Beverage Creations Inc Common |0.08
20080521|08883T200|BIDZ|224979|Bidz.com, Inc. Common Stock|13.43
20080521|089084107|BCTE|23010|Big Cat Energy Corporation Com|0.63
20080521|089544100|BSKO|805784|BIG SKY ENERGY CORPORATION|0.01
20080521|090319104|BMNM|12451|BIMINI CAPITAL MANAGMENT, INC.|0.29
20080521|09057J101|BCLN|57017|BIO-CLEAN INTERNATIONAL, INC. |0.01
20080521|09057N102|BPTH|10341|Bio-Path Holdings Inc Common S|4.25
20080521|09058V103|BCRX|48509|BIOCRYST PHARMACEUTICALS INC|3.14
20080521|09062H108|BIEL|159312|BIOELECTRONICS CORP|0.03
20080521|090624107|BTOO|916665|BIOMETRICS 2000 CORPORATION|.
20080521|090636101|BNPD|702126|Bionic Products, Inc. Common S|.
20080521|09064J201|BMRX|33550|bioMETRX, Inc. New Common Stoc|0.33
20080521|09064M105|BIOD|12344|BIODEL INC COM STK (DE)|16.25
20080521|09064V105|BIPH|238249|BIOPHAN TECHNOLOGIES INC.|0.05
20080521|090643107|BNVI|407069|BIONOVO, INC|1.04
20080521|09065C106|BMSN|98816|Bio-Matrix Scientific Group, I|0.60
20080521|09065G107|BFRM|114921|BIOFORM MED INC COM STK (DE)|4.35
20080521|09065V203|BPAX|13449|BIOSANTE PHARMACEUTICALS INC|4.02
20080521|09066L105|BTIM|10503|BIOTIME INC|0.50
20080521|09066L147|BTIMW|71076|BIOTIME INC WTS EXP 10/31/2010|0.07
20080521|09066X109|BMD|37820|BIRCH MOUNTAIN RES LTD|0.51
20080521|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080521|09067J109|BVF|80318|BIOVAIL CORP|12.18
20080521|090697103|BIREF|18292|BIRCHCLIFF ENERGY LTD NEW (CAN|13.07
20080521|09070K101|BSRC|327691|BioSolar, Inc. Common Stock|0.55
20080521|09070W105|BSHF|261593|Bioshaft Water Technology, Inc|3.03
20080521|090911108|BLTI|27309|BIOLASE TECHNOLOGY INC|3.05
20080521|09202T103|BDGR|11603|BLACK DRAGON RESOURCE COMPANIE|0.05
20080521|09247D105|BKN|53661|BLACKROCK INVT QUALITY MUNI TR|15.82
20080521|09247H106|BRF|12439|BLACKROCK FL INSD MUNI 2008 TR|14.74
20080521|09248F109|BFK|214406|BLACKROCK MUNICIPAL INCOME TRU|14.84
20080521|09248L106|BNY|21226|BLACKROCK NEW YORK MUNICIPAL I|16.16
20080521|09249A109|BLJ|18964|BLACKROCK NEW JERSEY MUNI BD T|17.90
20080521|09249H104|BBK|48745|BLACKROCK MUNICIPAL BOND TR|15.45
20080521|09249X109|BKK|15018|BLACKROCK MUNI 2020 TERM TRUST|14.86
20080521|09253T101|MVT|65646|BLACKROCK MUNIVEST FUND II|14.44
20080521|09253U108|BX|179464|THE BLACKSTONE GROUP L.P. COM |20.27
20080521|092533108|BKCC|101492|BLACKROCK KELSO CPTL CORP (US)|12.49
20080521|09254N103|MCA|16026|BLACKROCK MUNI YIELD CALIFORNI|13.14
20080521|09254Y109|MYJ|23351|BLACKROCK MUNI YLD NJ FUND INC|14.11
20080521|09255T109|ARK|13347|BLACKROCK SR HIGH INCM FD INC |5.03
20080521|09255W102|DVF|11654|BLACKROCK DIV INCM STRATEGIES |14.69
20080521|09255X100|FRA|73880|BLACKROCK FLTG RT INCM STRATEG|15.79
20080521|092583103|BLVKF|10000|BLACKSTONE VENTURES|0.54
20080521|093440105|BESV|19875|BLAST ENERGY SERVICES, INC.|0.22
20080521|093442101|BLGA|10824|BLASTGARD INTERNATIONAL INC|0.07
20080521|09348R102|ADRA|11549|BLDRS ASIA 50 ARR|34.10
20080521|09348R300|ADRE|22638|BLDRS EMERGING MKTS 50 ARR|57.32
20080521|09354V203|BLKL|24805|Blink Logic Inc. New Common St|1.60
20080521|093679108|BBI|3452299|BLOCKBUSTER INC CL-A|3.42
20080521|095333100|BLU|34100|BLUE CHIP VALUE FUND INC|5.06
20080521|09539R101|BLDV|381959|BLUE DIAMOND VENTURES, INC.|.
20080521|095602108|BLUE|59116|BLUE HOLDINGS, INC.|0.41
20080521|09578R103|NILE|1273564|BLUE NILE INC|53.52
20080521|096231105|BXG|33562|BLUEGREEN CORP|7.05
20080521|09624G101|BLSH|20000|BLUESTAR HEALTH INC|0.03
20080521|09624H109|BXC|109668|BLUELINX HOLDINGS INC.|5.14
20080521|097000103|BDYT|30506|BodyTel Scientific Inc. Common|2.52
20080521|097023105|BA|44474|BOEING CO|85.14
20080521|09738U103|BDE|25100|BOIS D' ARC ENERGY INC|24.91
20080521|09746Y105|BZ|150122|BOISE INC COM STK (DE)|4.00
20080521|09776J101|BONT|97170|BON-TON STORES INC (THE)|7.14
20080521|09852M101|BNTNF|20866|BONTAN CORP INC|0.20
20080521|09853P103|BOKO|63503|Boo Koo Holdings, Inc. New Com|0.12
20080521|099849101|BORL|49723|BORLAND SOFTWARE CORPORATION|1.52
20080521|101395200|BOCOY|13003|BOUGAINVILLE COPPER LTD ADR|1.25
20080521|101507101|BIF|39446|BOULDER GROWTH & INCOME FUND I|8.38
20080521|103304101|BYD|146385|BOYD GAMING CORP|17.42
20080521|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080521|105022206|BRHI|20400|BRAINTECH INC NEW COM NEW|0.30
20080521|105666101|BRVO|365000|BRAVO! BRANDS INC. COM|.
20080521|105670103|BVGIF|10400|BRAVO VENTURE GROUP INC|0.36
20080521|106776107|BBEP|252338|BREITBURN ENERGY PARTNERS, LP.|20.13
20080521|108030107|BBNK|32542|BRIDGE CAPITAL HOLDINGS|15.03
20080521|10805W105|BUKRF|18000|Bridge Resources Corporation O|1.13
20080521|10845P102|BGTH|391223|BRIDGETECH HOLDINGS INT'L INC.|0.01
20080521|109043109|BGG|158493|BRIGGS & STRATTON CORP|15.23
20080521|10947N104|BTSR|49314|BRIGHTSTAR INFORMT TECH GR INC|.
20080521|109542100|BLLN|834040|Brilliant Technologies Corpora|0.05
20080521|11130P104|BDH|574484|BROADBAND(HOLDRS)TST DEP RECPT|13.95
20080521|11131M100|BCST|13147|BROADCAST INTERNATIONAL INC|3.75
20080521|11132B202|BCAS|108226|Broadcaster, Inc. New Common S|0.32
20080521|11161T108|BWEN|567060|Broadwind Energy, Inc. Common |26.06
20080521|112502109|BXXX|21894|BROOKE CORPORATION|1.22
20080521|112585104|BAM|10801|BROOKFIELD ASSET MANAGEMENT IN|35.39
20080521|112723101|BHS|124073|BROOKFIELD HOMES CORPORATION|14.95
20080521|112900105|BPO|75497|BROOKFIELD PROPERTIES CORP|21.00
20080521|11452Q102|BKSD|18494|Brookside Technology Holdings |0.05
20080521|11615L107|BWNR|13990|Brownstone Resources, Inc. Com|0.04
20080521|117043109|BC|13301|BRUNSWICK CORP|16.00
20080521|11953Q106|BYBUF|50201|BUFFALO GOLD LTD|0.25
20080521|119800100|BFRFF|79751|BUFFALO RESOURCE CORP COM (CAN|1.27
20080521|119848109|BWLD|22857|BUFFALO WILD WINGS INC|33.82
20080521|120076104|BBW|52791|BUILD-A-BEAR WORKSHOP INC|8.92
20080521|12008R107|BLDR|87077|BUILDERS FIRST SOURCE, INC.|7.30
20080521|120113105|BLG|227257|BUILDING MATERIALS HLDGS CORP |3.14
20080521|120255104|BLRV|48557|BULLION RIVER GOLD CORP|0.12
20080521|12045P106|BLLZ|26708|BULLZI SECURITY INC COM STK|0.04
20080521|122215106|BUNM|399758|BURNED MEDIA LTD|.
20080521|12428P103|BZTG|68185|Buzz Technologies, Inc. Common|0.02
20080521|124661109|CHP|86358|C&D TECHNOLOGIES INC.|6.46
20080521|12476C103|CAGI|40231|CA GOLDFIELDS INC COMMON STOCK|.
20080521|124857301|RBV|12905|CBS CORPORATION 7.25 % SENIOR |23.41
20080521|125071100|CDI|18177|C D I CORP|27.82
20080521|12526J108|CFIM|26272|C F I MORTGAGE INC|.
20080521|125405100|CGXEF|11279|CGX ENERGY INC|3.15
20080521|12541A108|CHDO|617111|CHDT Corporation Common Stock |0.02
20080521|125581108|CIT|328793|CIT GROUP INC NEW|11.63
20080521|125649301|CLXN|105400|CLX Medical, Inc. Common Stock|.
20080521|125902106|CPY|11057|C P I CORP|20.27
20080521|12613R104|CNET|47291|CNET NETWORKS INC|11.42
20080521|126147107|CPCF|15850|C P C OF AMERICA INC|8.40
20080521|126153105|CPL|14027|CPFL ENERGIA S.A.|71.26
20080521|12626K203|CRH|11057|CRH PLC ADR|38.65
20080521|12638Y100|CTGI|18766|CSMG Technologies, Inc. Common|1.13
20080521|126408103|CSX|399087|CSX CORP|67.72
20080521|12662P108|CVI|12499|CVR ENERGY INC COM STK (DE)|24.19
20080521|126650100|CVS|41360|CVS CAREMARK CORPORATION|42.69
20080521|12673P105|CA|16926|CA, INC.|24.19
20080521|12673R200|CYOS|158926|CYOP SYSYTEMS INTL INC NEW|.
20080521|126804301|CAB|454304|CABELA'S INCORPORATED|14.20
20080521|12721D104|CNFRF|125229|Cadan Resources Corporation Or|0.15
20080521|12738T100|CADX|21648|CADENCE PHARMACEUTICALS, INC C|6.15
20080521|127537207|CDZI|64298|CADIZ INC NEW|17.16
20080521|127639102|KDUS|11000|CADUS CORP|1.67
20080521|128030202|CALM|2032641|CAL-MAINE FOODS INC|34.04
20080521|12804A100|CCAA|12850|CALA CORPORATION|.
20080521|12811P108|CHY|15621|CALAMOS CONV & HIGH INCOME FD |14.07
20080521|128117108|CHI|13229|CALAMOS CONV OPPORTUNITIES & I|15.31
20080521|12932K103|CALVF|10000|CALEDONIA MINING CORP|0.19
20080521|129584108|CFWFF|18000|CALFRAC WELL SERVICES LTD|26.65
20080521|129603106|CCC|367135|CALGON CARBON CORP|17.80
20080521|13054D109|CPKI|11187|CALIFORNIA PIZZA KITCHEN INC|15.03
20080521|130872104|CALP|16166|CALIPER LIFE SCIENCES INC|3.42
20080521|1312EM104|KAL|42798|CALLISTO PHARMACEUTICALS INC (|0.27
20080521|131476103|CLMT|61755|CALUMET SPECIALTY PRODUCTS PAR|15.60
20080521|131720104|CLYW|30398|CALYPSO WIRELESS INC.|0.10
20080521|131722605|CBMC|26617|CALYPTE BIOMEDICAL CORP NEW|0.06
20080521|13321L108|CCJ|105893|CAMECO CORP|43.34
20080521|13342B105|CAM|24916|CAMERON INTERNATIONAL CORPORAT|55.20
20080521|134422609|CBLRF|55313|CAMPBELL RESOURCES INC NEW|0.12
20080521|136375102|CNI|148031|CDN NATL RAILWAY FULLY PD SHS |56.71
20080521|13642L100|COSWF|63580|CANADIAN OIL SANDS TRUST|53.92
20080521|136471109|CPHXF|331256|Canadian Phoenix Resources Cor|0.16
20080521|136635109|CSIQ|462943|CANADIAN SOLAR INC. COM|45.12
20080521|136644101|SNG|109158|CANADIAN SUPERIOR ENERGY|4.18
20080521|136802105|CZICF|15050|CANADIAN ZINC CORPORATION|0.57
20080521|137099107|CNGJ|43580|Canam Energy Inc. Common Stock|.
20080521|13710T100|CAUI|679427|CanAm Uranium Corp. Common Sto|0.01
20080521|13722D101|CRCUF|12342|CANARC RESOURCES CORP (F)|0.28
20080521|137225108|CNR|166988|CANARGO ENERGY CORP|0.28
20080521|137588208|CGLJF|20000|CANGOLD LTD|0.15
20080521|137693107|CNEX|42869|CANNON EXPLORATION, INC. COMMO|3.87
20080521|138054101|CPQRF|28900|CANPLATS RESOURCES CORP|3.42
20080521|138098108|CMN|73610|CANTEL MEDICAL CORPORATION|10.52
20080521|13960J109|CVPLF|19400|CAPELLA RESOURCES LTD (F)|0.15
20080521|139674105|CCBG|98391|CAPITAL CITY BK GROUP INC|26.19
20080521|14018Y106|CGLD|60589|CAPITAL GOLD CORP|0.67
20080521|14019A107|CGSY|346370|CAPITAL GROWTH SYSTEMS INC|0.70
20080521|14040H105|COF|11636|CAPITAL ONE FINANCIAL CORP|49.76
20080521|14052H506|CT|154557|CAPITAL TRUST, INC. CL-A|28.05
20080521|140547100|CLLDY|159492|CAPITALLAND LTD SPONS ADR|9.75
20080521|14055X102|CSE|261114|CAPITALSOURCE INC|15.71
20080521|14056D105|CBC|22635|CAPITOL BANCORP LTD|15.25
20080521|14057C106|CFFN|23340|CAPITOL FEDERAL FINANCIAL|40.68
20080521|14067D102|CPST|262881|CAPSTONE TURBINE CORP|3.95
20080521|141335109|CICS|37504|Carbonics Capital Corp Common |.
20080521|14139L108|CDVT|23740|CARD ACTIVATION TECHNOLOGIES, |0.18
20080521|14140U105|CDY|22153|CARDERO RES CORP.|3.30
20080521|14141R101|CRDC|11997|CARDICA INC|6.74
20080521|14159U202|CRME|36418|CARDIOME PHARMA CORPORATION-NE|9.28
20080521|14159W109|CGCP|29899|CARDIOGENESIS CORPORATION CALI|0.30
20080521|14160L100|CIRT|470591|CARDIO INFRARED TECHNOLOGIES I|.
20080521|141607101|CVBT|16407|CARDIOVASCULAR BIOTHERAPEUTICS|0.75
20080521|141614206|CVSC|15907|Cardiovascular Sciences, Inc. |0.58
20080521|141665109|CECO|51593|CAREER EDUCATION CORP|17.75
20080521|141794107|CRGO|875463|CARGO CONNECTION LOGISTICS HOL|.
20080521|143130102|KMX|745341|CARMAX, INC.|21.46
20080521|14521N100|CSBI|32464|CAROLL SHELBY INTL INC|0.80
20080521|146758107|CWBYF|17504|Carthew Bay Technologies Inc. |0.04
20080521|147154108|CACB|203571|CASCADE BANCORP|8.82
20080521|14754N108|CHXMF|140747|CASH MINERALS LTD|0.26
20080521|148435100|ROX|77596|CASTLE BRANDS INC COM|0.40
20080521|14844L104|CSGLF|46000|CASTLE GOLD CORP COM STK (CANA|0.55
20080521|148711104|CMRG|15560|CASUAL MALE RETAIL GROUP INC|4.61
20080521|14915N104|CFZFF|40000|CATHAY FOREST PRODUCTS (CANADA|0.94
20080521|149150104|CATY|13072|CATHAY GENERAL BANCORP I|15.60
20080521|14964V106|CVIC|20391|CAVICO CORP. COMMON STOCK (DE)|0.40
20080521|14965A101|CAVM|16931|CAVIUM NETWORKS, INC (DELAWARE|23.83
20080521|150185106|FUN|13271|CEDAR FAIR DEP R L.P.|23.81
20080521|150921104|CEGE|746399|CELL GENESYS INC|3.78
20080521|150934404|CTIC|1095394|CELL THERAPEUTICS, INC. COM|0.59
20080521|15101Q108|CLS|86209|CELESTICA INC|9.60
20080521|15115L103|CLGY|24113|CELLEGY PHARMACEUTICALS INC|0.08
20080521|151164100|CELP|70000|CELLULAR PRODS INC|.
20080521|15117N305|CLN|11735|CELSION CORP NEW|4.42
20080521|15118M108|CSAT|48930|Celsia Technologies, Inc. Comm|0.03
20080521|15118V108|CSUH|11230|CELSIUS HOLDINGS, INC. COMMON |0.09
20080521|151290889|CX|95911|CEMEX, S.A.B. DE C.V. ADS (REP|31.26
20080521|15188T108|CHC|10587|CENTERLINE HOLDING COMPANY COM|2.74
20080521|152312104|CTX|32225|CENTEX CORP COM STK|21.81
20080521|15234L109|CENC|1840000|CENTRA CAPITAL CORP|.
20080521|153501101|CEF|110108|CENTRAL FD CDA LTD CL A|12.93
20080521|153527106|CENT|10159|CENTRAL GARDEN & PET CO|6.55
20080521|15643F107|CGHI|98754|CENTURION GOLD HLDGS INC|.
20080521|156708109|CEPH|19121|CEPHALON INC|67.79
20080521|156732208|CERP|204594|CEREPLAST INC|0.46
20080521|156834103|CDCH|26708|CERRO DORADO INC|0.07
20080521|157012105|CDIP|25776|CERTIFIED DIABETIC SVCS INC(DE|0.15
20080521|15758N101|CHQ|23500|CHALLENGER ENERGY CORP COMMON |4.75
20080521|157588203|CPBIQ|24998|Challenger Powerboats, Inc. Ne|.
20080521|159765106|CTHR|408964|CHARLES & COLVARD LTD|1.31
20080521|161133103|CHRS|58602|CHARMING SHOPPES INC|5.64
20080521|16117M107|CHTR|2633727|CHARTER COMMUNICATIONS CL-A|1.19
20080521|163072101|CAKE|158809|CHEESECAKE FACTORY INC|21.72
20080521|163079106|CFSC|19333|CHEF SELECTIONS INC|0.04
20080521|163536105|CHRX|10100|CHEM RX CORPORATION COMMON STO|4.90
20080521|163536113|CHRXW|21312|CHEM RX CORPORATION WARRANT 10|0.50
20080521|163572100|CEMI|26275|CHEMBIO DIAGNOSTICS INC|0.11
20080521|163731102|CHFC|20543|CHEMICAL FINANCIAL CORP|23.91
20080521|16411Q101|CQP|136370|CHENIERE ENERGY PARTNERS, LP C|11.32
20080521|16411R208|LNG|676824|CHENIERE ENERGY INC|7.32
20080521|16444H102|CHKE|21312|CHEROKEE INC|29.61
20080521|165184102|CHPGF|11040|CHESAPEAKE GOLD CORP (CANADA) |6.25
20080521|166764100|CVX|13071|CHEVRON CORPORATION|103.09
20080521|168615102|CHS|14877|CHICO'S FAS INC.|7.42
20080521|168910107|CHNG|22301|China Natural Gas, Inc. Common|6.90
20080521|168913101|CREG|12982|China Recycling Energy Corpora|1.35
20080521|16934Q109|CIM|17421|CHIMERA INVESTMENT CORP COM|13.49
20080521|16936V106|CHBP|310861|CHINA BIOPHARMACEUTICALS HLDGS|0.23
20080521|16936Y100|CBAK|43620|CHINA BAK BATTERY, INC|4.25
20080521|169362100|CHCG|39383|China 3C Group Common Stock|1.71
20080521|16937A101|CAGC|1178318|CHINA AGRITECH, INC.|2.03
20080521|16937L107|CBPC|1788517|CHINA BIOPHARMA INC CORP COM|.
20080521|16937S102|RCH|266160|CHINA ARCHITECTURAL ENGR INC C|10.12
20080521|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080521|169379104|JRJC|117581|CHINA FINANCE ONLINE CO. LTD A|24.51
20080521|16938C106|CBPO|36663|CHINA BIOLOGIC PRODUCTS INC CO|3.25
20080521|16938D104|CXTI|50318|CHINA EXPERT TECHNOLOGY INC|0.12
20080521|16938G107|STV|36565|CHINA DIGITAL TV HOLDING CO., |17.95
20080521|16938R103|CFSG|128175|China Fire & Security Group, I|11.86
20080521|16938Y207|CEUA|10626|China Education Alliance, Inc.|3.03
20080521|169384104|CDS|67381|China Direct, Inc. Common Stoc|8.74
20080521|16939B107|CAAH|20330|CHINA AMERICA HOLDINGS INC COM|0.06
20080521|16939N101|CIWT|15527|CHINA INDUSTRIAL WASTE MANAGEM|3.67
20080521|16939V103|CHLN|13018|China Housing & Land Developme|4.92
20080521|16940Q101|CN|76094|CHINA NETCOM GROUP CORPORATION|59.44
20080521|169404308|CHNAQ|12116|CHINA PACIFIC INC.|0.08
20080521|16941G102|CNEH|59310|CHINA NORTH EAST PETROLEUM HLD|4.19
20080521|16941J106|CPSL|389586|CHINA PRECISION STEEL, INC. CO|7.57
20080521|16941R108|SNP|80468|CHINA PETRO&CHEM ADS (100ORD) |91.43
20080521|16941T104|CPHI|19219|China Pharma Holdings, Inc. Co|2.38
20080521|16941X105|KUN|122654|CHINA SHENGHUO PHARMACEUTICAL |5.14
20080521|169419108|CHMD|30914|CHINA MEDIA GROUP CORPORATION |.
20080521|16942B102|CHHL|160437|CHINA HOLDINGS INC COM STK (NV|0.03
20080521|16942H109|SHZ|16333|China Shen Zhou Mining & Resou|3.90
20080521|16942J105|CSR|115814|CHINA SECURITY & SURVEILLANCE |19.29
20080521|16942M207|CHRI|12846|China Health Resource, Inc. Cl|.
20080521|16942T103|CNUV|62967|China Nuvo Solar Energy, Inc. |0.03
20080521|16942V108|CJGH|46093|CHINA JIANGSU GOLDEN HORSE STE|0.09
20080521|16942X104|CSUN|34657|CHINA SUNERGY CO LTD ADS (CAYM|12.73
20080521|16943B101|CNSJ|12901|CHINA SHUANGJI CEMENT LTD COMM|0.47
20080521|16943C109|NPD|11118|CHINA NEPSTAR CHAIN DRUGSTORE |12.14
20080521|16943E105|CSOL|252463|China Solar & Clean Energy Sol|2.00
20080521|16943F102|CSGH|27234|China Sun Group High-Tech Co. |1.23
20080521|16944B100|CHLO|28904|China Logistics Group, Inc. Co|0.79
20080521|16944E104|CHIO|24359|CHINA INSONLINE CORP COM|4.60
20080521|16944F101|CIFS|15003|CHINA INFORMATION SECURITY TEC|6.50
20080521|16944J103|CHTL|20624|CHINA TEL GROUP INC. COMMON ST|2.55
20080521|16945E103|CYXI|25147|China Yingxia International, I|0.85
20080521|16946H105|CYTV|14861|China YouTV Corp. Common Stock|0.05
20080521|169477106|CWDKE|55272|China Water and Drinks Inc. Co|8.50
20080521|169483104|CMED|65409|CHINA MEDICAL TECHNOLOGIES, IN|39.30
20080521|169656105|CMG|894359|CHIPOLTE MEXICAN GRILL, INC. C|89.40
20080521|170032809|CQB|115595|CHIQUITA BRANDS INTL (NEW)|23.24
20080521|171232101|CB|11494|CHUBB CORPORATION|53.54
20080521|171334105|CCWD|104723|Church & Crawford, Inc. Common|.
20080521|171569205|CHUR|150000|CHURCHILL TECHNOLOGY INC|.
20080521|17162W206|CSBHY|12568|CIBA SPEC CHEMS HLDG ADS(RP1/2|16.59
20080521|17243V102|CNK|51782|CINEMARK HLDGS INC (DE)|13.52
20080521|17245R109|CNMY|17200|Cinemaya Media Group Inc. Comm|.
20080521|172737108|CC|1022387|CIRCUIT CITY STORES, INC.|4.85
20080521|17275R102|CSCO|152490|CISCO SYSTEMS INC|25.85
20080521|17276F206|CIRC|142110|CirTran Corporation New Common|.
20080521|172967101|C|14828|CITIGROUP|22.11
20080521|172967556|CPRM|36063|CITIGROUP INC. DEP SH REPSTG 1|24.90
20080521|172967572|CPRP|194715|CITIGROUP INC DEP SHS REPSTG 1|24.62
20080521|17306R204|CPRZ|22692|CITIGROUP CAP 6.950% SECS (TRU|22.91
20080521|173066200|CPRS|11081|CITIGROUP CAP IX 6.0% TR PFD|20.12
20080521|17308A209|CPKNP|183084|CITIGROUP GLBL MKTS HLDGS INC |9.58
20080521|17308C502|CZJ|20829|CITIGROUP FUND INC PRIN PROT N|10.88
20080521|173085200|CPRG|43479|CITIGROUP CAP XX ENHANCED TR P|25.26
20080521|17310G202|CPRU|10400|CITIGROUP CAP XV ENHANCED TR P|21.53
20080521|17311G383|EPK|13356|CITIGROUP FUNDING INC. ELKS BA|10.58
20080521|17311G599|EBE|20261|CITIGROUP FDNG 9% ELKS BASED U|10.16
20080521|17311U200|CPRF|20150|CITIGROUP CAP XIX ENHANCED TRU|23.96
20080521|174740100|CIA|259305|CITIZENS INC CL-A|6.02
20080521|17770A109|CTBK|60662|CITY BANK (WA)|14.98
20080521|178571105|CSNY|2809900|CITY NETWORKS INC|.
20080521|179570106|CLAI|70207|CLAIMSNET.COM INC.|0.19
20080521|18145M109|GLA|51981|CLARK HOLDINGS INC COM STK|2.95
20080521|182873109|CGR|35500|CLAUDE RESOURCES INC (CDA)|0.98
20080521|18383M209|NFO|98953|SABRIENT INSIDER SENTIMENT POR|28.22
20080521|18383M621|TAN|378210|CLAYMORE/MAC GLOBAL SOLAR ENER|29.31
20080521|18383Q606|ENY|51309|CLAYMORE/SWM CANADIAN ENERGY I|33.66
20080521|18418N107|CLAY|33694|CLAYTON HOLDINGS INC COM STK|5.85
20080521|18418P102|CGGP|200000|CLAYTON DUNNING GROUP, INC.|.
20080521|18449C302|CDTI|20045|CLEAN DIESEL TEC NEW CT)|13.28
20080521|184499101|CLNE|66115|CLEAN ENERGY FUELS CORP COM ST|15.05
20080521|18450P101|CCTC|14414|Clean Coal Technologies, Inc. |3.05
20080521|184502102|CCU|3497515|CLEAR CHANNEL COMMUNICTNS INC |34.80
20080521|184690204|CLRA|77074|Clearant, Inc. New Common Stoc|0.12
20080521|184901304|CCBEF|74678|CLEARLY CANADIAN BEVERAGE CORP|1.03
20080521|185385309|CLWR|738861|CLEARWIRE CORPORATION CL A COM|14.12
20080521|185896107|CLF|147638|CLEVELAND-CLIFFS INC|97.42
20080521|18725U109|CLDA|35843|CLINICAL DATA INC|19.05
20080521|189122104|CUDBF|25800|CLOUDBREAK RES LTD|0.07
20080521|18975J101|CMIT|25000|CMARK INTERNATIONAL INC|0.07
20080521|190135400|CCJMF|41262|COALCORP MNG INC COM NEW (CANA|1.67
20080521|190426106|CCAJ|11659|Coastal Capital Acquisition Co|.
20080521|190637108|COAT|10350|COATED SALES INC|.
20080521|190643106|COTE|35497|COATES INTERNATIONAL, LTD COMN|0.42
20080521|19074Y205|CLSC|1016071|COBALIS CORPORATION NEW|0.08
20080521|190897108|COBZ|19776|COBIZ FINANCIAL INC (CO)|10.53
20080521|19188U107|CDOC|138157|CODA OCTOPUS GROUP|0.36
20080521|19239V302|CCOI|71946|COGENT COMMUNICATIONS GROUP IN|16.33
20080521|19239Y108|COGT|15531|COGENT INC|10.59
20080521|192446102|CTSH|55641|COGNIZANT TECH SOLUTIONS CORP |30.76
20080521|19247A100|CNS|301600|COHEN & STEERS INC|31.01
20080521|19247L106|RQI|94684|COHEN&STEERS QUALITY INC RLTY |18.58
20080521|19247R103|RFI|30115|COHEN&STEERS TOT RET REALTY FD|16.70
20080521|19247V104|RPF|41321|COHEN & STEERS PREMIUM INCM RL|18.02
20080521|19247W102|RLF|38307|COHEN & STEERS ADVANTAGE RLTY |17.80
20080521|19247X100|RNP|38946|COHEN & STEERS REIT & PFD INCO|22.30
20080521|19248J100|RWF|77363|COHEN & STEERS WORLDWIDE REALT|18.04
20080521|19259P300|CSTR|10159|COINSTAR INC|36.69
20080521|193068103|CWTR|22842|COLDWATER CREEK INC|5.65
20080521|193294105|KCP|14204|COLE (KENNETH)PRODUCTIONS CL A|15.10
20080521|194168100|CRUCF|39500|Colibri Resource Corp Ordinary|0.13
20080521|19421W100|PSS|37790|COLLECTIVE BRANDS, INC COM (HL|11.77
20080521|19461P106|CLXS|102875|Collexis Holdings, Inc. Common|0.42
20080521|195305107|CGDF|20408|COLUMBIA GOLDFIELDS LTD.|0.88
20080521|195872106|CLP|12980|COLONIAL PROPERTIES TRUST|24.30
20080521|196334106|CCRIQ|10300|COLORADO CASINO RESORTS INC|.
20080521|19647Y203|CGFI|35911|Colorado Goldfields Inc. New C|0.43
20080521|197779101|CBRX|65462|COLUMBIA LABORATORIE INC|3.74
20080521|197801103|CBMLF|10000|COLUMBIA METALS CORP LTD (F)|0.14
20080521|198516106|COLM|100481|COLUMBIA SPORTSWEAR CO|43.52
20080521|20009T105|CBMX|33610|COMBIMATRIX CORP COM STK (DE) |10.14
20080521|20010A103|CRXX|48153|COMBINATORX INC|4.00
20080521|20030N200|CMCSK|22273|COMCAST CORP SPL A (NEW)|21.63
20080521|20030N309|CCT|10828|COMCAST CORPORATION NOTE DUE 0|24.24
20080521|200334118|CDCOR|17013|COMDISCO HLDG CO INC CONTG DIS|0.10
20080521|20035D108|CMTN|21091|Comedia Corporation Common Sto|.
20080521|200497105|CCNI|276505|Command Center, Inc. Common St|0.60
20080521|200502102|CMDRF|51334|COMMANDER RESOURCES LTD|0.18
20080521|20084U100|CPNEE|213724|CommercePlanet, Inc. Common St|0.06
20080521|201723103|CMC|15711|COMMERCIAL METALS CO|35.38
20080521|20338K106|CICI|28361|COMMUNICTN INTELLIGENCE CORP|0.21
20080521|20343G108|CMNN|26462|COMMUNICATE.COM INC|3.00
20080521|20343T100|CBON|49976|COMMUNITIY BANCORP|8.59
20080521|20361R119|BTCWS|14415|COMMUNITY BANKERS ACQUISITION |0.18
20080521|20368G108|CMYF|10000|Community 1st Bank (ID) Common|8.05
20080521|204166102|CVLT|10662|COMMVAULT SYSTEMS, INC. COM|16.60
20080521|204386106|CGV|21997|CGG VERITAS ADS RPTSTG 1/5 ORD|52.82
20080521|20440T201|CBD|10801|COMPANHIA BRAS DISTRB ADS (2 P|45.72
20080521|204409601|CIG|35229|CEMIG-CO ENERGETICA NV PF NEW |22.92
20080521|204412100|RIOPR|11208|COMPANHIA VALE RIO DOCE ADS(RP|35.41
20080521|204412209|RIO|22142|COMPANHIA VALE DO RIO DOCE ADS|43.37
20080521|204421101|CANUY|10080|COMP ANONIMA NAC TEL VENEZUELA|12.39
20080521|20449X203|CMPGY|1135150|COMPASS GROUP PLC (UK)|7.14
20080521|20452A108|CML|37083|COMPELLENT TECHNOLOGIES, INC. |10.04
20080521|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080521|20452J109|COPI|153421|COMPLIANCE SYS CORP COM STK (N|0.02
20080521|20461S108|CPTC|251398|COMPOSITE TECH CORP|1.01
20080521|20478N100|CCRT|943768|COMPUCREDIT CORP|10.16
20080521|204940100|CMZ|13074|COMPTON PETROLEUM CORP|12.44
20080521|205684103|CHCI|32296|COMSTOCK HOMEBUILDING COMPANIE|0.60
20080521|205859101|COMV|70257|COMVERGE, INC. COM|14.22
20080521|20588Y103|CLLZF|14563|CONNACHER OIL & GAS LIMITED|5.00
20080521|205908106|CHRZ|10113|COMPUTER HORIZONS CORP|0.33
20080521|206016107|CPTS|59511|CONCEPTUS INC|18.87
20080521|206710204|CCUR|11796|CONCURRENT COMPUTER CORP|0.67
20080521|207142100|CNXT|1469289|CONEXANT SYSTEMS INC|0.46
20080521|208242107|CONN|1341306|CONNS INC|17.95
20080521|20825C104|COP|148474|CONOCOPHILLIPS|93.55
20080521|20854P109|CNX|16667|CONSOL ENERGY INC|99.18
20080521|20855Q106|ABNAF|20000|CONSOLIDATED ABADDON RES INC|0.17
20080521|208757203|CSBF|10358|Consolidated Biofuels Inc. New|0.04
20080521|209034107|CNSL|16262|CONSOLIDATED COMMNUNICATIONS H|13.76
20080521|20914T109|CEIW|37969|CONSOLIDATED ENERGY INC (WY)|.
20080521|21014Q102|CZSVF|25000|CONSOLIDATED SPIRE VENTURES LT|0.15
20080521|210313102|CTCT|48858|CONSTANT CONTACT, INC COM|16.12
20080521|21032P102|CPYE|14411|CONSPIRACY ENTMT HLDGS INC|0.09
20080521|210413100|CMIN|11310|Constitution Mining Corp Commo|1.07
20080521|21144M203|CNFU|34538|Continental Fuels Inc. New Com|0.18
20080521|211653100|KMKCF|15631|CONTL MINERALS CORP-NEW|1.27
20080521|21254K203|CVII|25800|CONVERSION INDUSTRIES INC|.
20080521|21727W107|CNIC|20324|COPERNIC INC (CANADA)|0.73
20080521|21750M109|CPRK|850274|COPPER KING MINING CORP COM ST|0.05
20080521|217557107|CRXOF|20000|COPPER RIDGE EXPLORATION INC|0.10
20080521|218002202|CLHRF|17451|CORAL GOLD RES NEW ORD SHS (CA|0.85
20080521|21867L101|CRLD|98021|CORE INTERNATIONAL LIMITED COM|.
20080521|21872Q202|CRGI|61425|CORGI INTERNATIONAL LIMITED AD|0.70
20080521|21924B104|CLM|36632|CORNERSTONE STRATEGIC VALUE FD|6.08
20080521|21924U102|CRF|29024|CORNERSTONE TOTAL RETURN FUND,|12.00
20080521|219350105|GLW|29081|CORNING INCORPORATED|27.22
20080521|219858107|CROE|18474|CoroWare, Inc. Common Stock|.
20080521|220524300|COR|30725|CORTEX PHARMACEUTICALS INC|0.69
20080521|220873103|CORS|1031105|CORUS BANKSHARES INC|5.56
20080521|22111V101|CCPI|10064|COSCO ESP, INC|.
20080521|221485105|CPWM|17717|COST PLUS INC (OAKLAND,CA)|2.92
20080521|22160N109|CSGP|17335|COSTAR GROUP INC|46.90
20080521|221737208|CWRM|902039|COTTON & WESTERN MNG INC. NEW |.
20080521|222372104|CFC|2612984|COUNTRYWIDE FINANCIAL CORPORAT|4.76
20080521|22238E206|CFCPRA|45497|COUNTRYWIDE CAP IV 6.75% TR PF|16.05
20080521|222745101|CSDP|10000|COURTSIDE PRODUCTS INC|.
20080521|222795106|CUZ|463626|COUSINS PROPERTIES INC|27.53
20080521|224633107|CRDB|29399|CRAWFORD & COMPANY CLASS-B|5.58
20080521|225235308|CRDT|100000|Crdentia Corporation New Commo|0.18
20080521|225310101|CACC|73712|CREDIT ACCEPTANCE CORP (MICH) |24.25
20080521|22544F103|DHY|11000|CREDIT SUISSE HGH YLD BD FD|3.52
20080521|225447101|CREE|2499597|CREE INC|24.74
20080521|226270106|CSTJ|29560|CRESTON RESOURCES LTD|0.16
20080521|226406106|CRESY|57309|CRESUD S.A. C I F Y A SP ADR|15.56
20080521|22674T105|CRTX|10136|CRITICAL THERAPEUTICS INC|0.36
20080521|22674V506|CPTH|23967|CRITICAL PATH INC NEW|0.10
20080521|22675T104|CSLI|23400|Critical Solutions Inc Common |0.09
20080521|227046109|CROX|590726|CROCS INC|10.99
20080521|22743P100|CXAC|13414758|CROSS ATLANTIC COMMODITIES INC|.
20080521|22763R101|CXZ|100814|CROSSHAIR EXPLORATION & MINING|0.82
20080521|22765Y104|XTXI|72678|CROSSTEX ENERGY INC|35.57
20080521|22834Q108|CFGI|37279|CROWN FINANCIAL HOLDINGS, INC |.
20080521|228411104|CRWN|169728|CROWN MEDIA HOLDINGS INC CL-A |5.02
20080521|228769105|CRXL|12056|CRUCELL N.V. ADS|19.18
20080521|229016100|CRYO|18169|CRYOCOR, INC.|1.34
20080521|229393301|CRZ|506895|CRYSTAL RIVER CAPITAL, INC. CO|5.99
20080521|22942F101|KRY|1619833|CRYSTALLEX INTERNATIONAL CP|0.82
20080521|229675103|QBIK|160621|CUBIC ENERGY INC|2.64
20080521|231082108|CMLS|153812|CUMULUS MEDIA INC CL-A|4.99
20080521|23126R101|CRGN|108359|CURAGEN CORP|1.10
20080521|23129S106|FXB|53017|CURRENCYSHARES BRITISH POUND S|197.31
20080521|23129U101|FXA|35794|CURRENCYSHARES AUSTRALIAN DOLL|96.23
20080521|23129X105|FXC|27737|CURRENCYSHARES CANADIAN DOLLAR|101.04
20080521|23130C108|FXE|1118968|CURRENCYSHARES EURO TRUST|156.97
20080521|23130E104|CRTCF|50094|CURRENT TECHNOLOGY CORP|0.40
20080521|231900101|CUIRF|32000|CURRIE ROSE RESOURCES INC (F) |0.17
20080521|23243X106|CYDF|133217|CYBER DEFENSE SYSTEM INC|.
20080521|23247T101|CYKN|168873|CYBERKINETICS NEUROTECHNOLOGY |0.14
20080521|23248F209|CYHA|112356|Cyberhand Technologies Interna|0.01
20080521|23254W104|CYPW|255121|CYCLONE POWER TECHNOLOGIES INC|0.29
20080521|23256H105|CYNS|16276|Cygnus Oil and Gas Corporation|.
20080521|232674507|CYPB|13400|CYPRESS BIOSCIENCE INC|8.02
20080521|232828301|CYTR|696732|CYTRX CORP|0.78
20080521|23283K105|CYTX|15579|CYTORI THERAPEUTICS, INC. (DE)|5.88
20080521|232985101|CYGE|13000|CYGENE LAB INC|0.10
20080521|233153105|DCT|246252|DCT INDUSTRIAL TRUST INC COM|9.36
20080521|23316W100|DDSU|13342|DDS TECHNOLOGIES USA INC (NV) |.
20080521|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080521|23324Q202|DNAG|2540115|DNAPRINT GENOMICS INC. NEW|.
20080521|23325P104|DNP|26264|DNP SELECT INCOME FUND, INC.|11.21
20080521|23330X100|DRS|83209|DRS TECHNOLOGIES INC|78.26
20080521|23331A109|DHI|16665|DR HORTON INC|14.32
20080521|233326107|DST|115438|DST SYSTEMS INC|61.06
20080521|23334L102|DSW|251716|DSW INC CL-A COM SHS|13.73
20080521|23335C101|DTSI|12506|DTS, INC|30.51
20080521|23338T101|KSM|10148|DWS STRATEGIC MUNI INCOME TRUS|11.34
20080521|233384106|SRQ|24323|DWS RREEF REAL ESTATE FUND II,|20.06
20080521|234311108|DJRT|26959|DALE JARRETT RACING ADVT INC|0.15
20080521|23437P208|DLOV|12793|DALECO RESOURCES CORP|0.20
20080521|237266101|DAR|14891|DARLING INTERNATIONAL INC|14.98
20080521|238016109|DATX|51446|DATA TRANSLATION INC|0.90
20080521|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080521|239559107|DBRM|11883|DAYBREAK OIL & GAS INC|0.45
20080521|239600109|DAYYF|14819|Daylight Resources Trust Ordin|11.35
20080521|23962Q100|DSTI|37173|DAYSTAR TECHNOLOGIES INC|4.55
20080521|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.06
20080521|24276P101|DBTB|47680|Debut Broadcasting Corporation|0.50
20080521|243586104|DCGN|135141|DECODE GENETICS INC|1.47
20080521|24372A107|DPDW|141294|Deep Down, Inc. Common Stock|0.98
20080521|243778107|DPRK|16271|DEEP ROCK OIL & GAS INC COM|0.03
20080521|243798105|DWOG|14724|DEEP WELL OIL AND GAS INC|0.51
20080521|244199105|DE|77599|DEERE & CO|82.01
20080521|244331104|DFR|626567|DEERFIELD CAPITAL CORP|1.15
20080521|244632105|DFNS|19891|DEFENSE INDUSTRIES INTL INC|0.38
20080521|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080521|244866208|DEJ|11700|DEJOUR ENTERPRISES LTD NEW|1.75
20080521|24702R101|DELL|162800|DELL INC|20.57
20080521|24712X106|DLPX|11334|DELPHAX TECHNOLOGIES INC|0.16
20080521|247126105|DPHIQ|102498|DELPHI CORP|0.10
20080521|247361702|DAL|16331|DELTA AIR LINES INC NEW (DE)|6.90
20080521|247368103|DLA|13000|DELTA APPAREL INC|3.58
20080521|247734205|DLTM|19367|DELTA MUTUAL INC NEW|0.06
20080521|24778R209|DOIG|42215|DELTA OIL & GAS NEW|0.12
20080521|24784L105|PROJ|26186|DELTEK, INC. COM|9.30
20080521|247918105|DFCLQ|24441|DELTA FINANCIAL CORPORATION|0.03
20080521|24823Q107|DNDN|1662675|DENDREON CORPORATION|5.37
20080521|248356107|DNN|197689|Denison Mines Corp Ordinary Sh|8.73
20080521|24981Q105|DRKOF|39674|DEREK OIL & GAS CORP|0.11
20080521|249827205|DSCI|44787|DERMA SCIENCES INC|0.89
20080521|25030W100|HXM|27786|DESARROLLADORA HOMES DA DE CV |64.38
20080521|25150L108|DSCHP|83870|DEUTSCH BK CONTINGENT CAP TR V|25.23
20080521|25153U204|DUA|15005|Deutsche Bank Cap Fdg Tr VIII |22.80
20080521|25154H749|DGP|47236|DEUTSCHE BK AG LONDON BRH GOLD|22.57
20080521|25154H756|DZZ|61405|DEUTSCHE BK AG LONDON BRH|26.71
20080521|251566105|DT|470595|DEUTSCHE TELEKOM AG ADS (1ORD)|17.05
20080521|252781109|DMDXF|119227|DIAMONDEX RES LTD|0.18
20080521|25284B109|DTCT|109679|DIATECT INT'L CORP|0.08
20080521|253017107|DHX|11901|DICE HOLDINGS, INC.|6.79
20080521|253393102|DKS|10879|DICK'S SPORTING GOODS INC|26.96
20080521|253862106|DPW|23085|DIGITAL POWER CORP|1.00
20080521|25387J108|DLFG|11242|DIGITAL LIFESTYLES GROUP INC|0.02
20080521|25400D104|DGLP|24613|DigitalPost Interactive, Inc. |0.19
20080521|25406P200|DDT|23350|DILLARDS CAP TST I 7.50%CP SEC|18.70
20080521|254067101|DDS|400413|DILLARD'S INC|17.96
20080521|254547102|DION|10000|DIONICS,INC.|0.02
20080521|25457U108|DPHG|45232|Direct Pet Health Holdings, In|0.12
20080521|25459L106|DTV|31981|THE DIRECTV GROUP INC|27.54
20080521|25459T109|DSBO|61687|Disaboom, Inc. Common Stock|1.35
20080521|254668106|DSCO|803773|DISCOVERY LABORATORIES INC|1.80
20080521|254920101|DTEMF|30500|DITEM EXPLORATION INC (F)|0.53
20080521|254932106|DMGS|1083363|DISTRIBUTION MNGT SCV INC.|.
20080521|25536K303|DVNTF|11912|DIVERSINET CORP|0.62
20080521|25537T105|DCA|18720|DIVIDEND CAP RLTY INCOM ALLOCA|7.68
20080521|255413106|DIVX|47750|DIVX, INC. COM|9.76
20080521|25600G105|DCNM|1687937|DnC Multimedia Corporation. Co|.
20080521|25614T101|DMC|61333|DOCUMENTS SECURITY SYSTEMS INC|5.20
20080521|256647108|DTGP|7884879|DOLL TECHNOLOGY GROUP, INC.|.
20080521|256743105|DTG|88019|DOLLAR THRIFTY AUTOMTV GRP INC|15.03
20080521|256746108|DLTR|18062|DOLLAR TREE INC COM STK HOLDIN|33.79
20080521|257118109|DMEC|28961|DOMESTIC ENERGY CORP. COMMON S|0.90
20080521|257386102|DHOM|65001|DOMINION HOMES INC|0.61
20080521|25746U109|D|16527|DOMINION RESOURCES,INC(NEW)|46.37
20080521|25754A201|DPZ|15225|DOMINO'S PIZZA INC COM STK|12.90
20080521|257559104|UFS|16848|DOMTAR CORP COM STK (DE)|6.34
20080521|258094101|DORB|70590|DOR BIOPHARMA INC.|0.15
20080521|25811P886|DRL|48968|DORAL FINANCIAL CORPORATION (N|20.17
20080521|25820R105|DMLP|19289|DORCHESTER MINERALS LP COM UTS|27.75
20080521|25856Y107|DEGH|10357|Double Eagle Holdings, Ltd. Co|0.05
20080521|259676104|DLKM|107334|DOUGLAS LAKE MINERALS INC.|0.42
20080521|25985P100|DVAR|21044|DOVARRI INC COMMON STOCK (NV) |0.10
20080521|259858108|DOVP|60459|DOV PHARMACEUTICAL, INC|0.05
20080521|260003108|DOV|28155|DOVER CORP|53.42
20080521|260582101|DPD|11805|DOW 30 PREMIUM & DIVIDEND INCO|18.98
20080521|261018105|DSL|567285|DOWNEY FINANCIAL CORP(HLDG CO)|8.61
20080521|26138E109|DPS|66145|DR PEPPER SNAPPLE GROUP, INC|25.55
20080521|26144E101|DRGG|12695|DRAGON INTERNATIONAL GROUP COR|0.08
20080521|26153R100|DCS|12386|DREMAN/CLAYMORE DIVIDEND & INC|15.73
20080521|26168L205|DW|21263|DREW INDUSTRIES INC|22.99
20080521|26205U101|DKAM|14390|DRINKS AMERICAS HOLDINGS, LTD |0.24
20080521|26432K108|DUC|24621|DUFF & PHELPS UTIL CORP BD TR |11.32
20080521|265903104|DRRAQ|236062|DURA AUTOMOTIVE SYSTEMS INC|0.02
20080521|26745T101|DYAI|10678|DYADIC INTERNATIONAL, INC.|0.70
20080521|26788Q105|DYLI|38199|Dynamic Leisure Corporation Co|0.09
20080521|267924108|DYMTF|14751|DYNAMOTIVE ENERGY SYSTEMS CORP|0.50
20080521|26800M108|DRGP|14204|DYNAMIC RESPONSE GROUP INC COM|0.04
20080521|268005105|DYRFF|19100|DYNAMIC RESOURCES CORP|0.12
20080521|268180304|DYNK|80258|DynTek Inc. New Common Stock|0.02
20080521|26826M108|ECRO|45147|ECC CAPITAL CORPORATION|0.12
20080521|26830P105|ECUXF|46717|ECU SILVER MINING INC|1.60
20080521|26841T104|EDMD|18000|E-DOCS.MD INC|.
20080521|26841Y103|EDIG|27137|E DIGITAL CORP|0.11
20080521|268487105|EFCR|290354|EGPI FIRECREEK INC|.
20080521|26852W103|EJ|49628|E HOUSE (CHINA) HOLDINGS LIMIT|15.67
20080521|268648102|EMC|409493|EMC CORPORATION|17.28
20080521|26874R108|E|18115|ENI SPA ADS (EC REPTG 2 ORD SH|82.35
20080521|26881Q309|EPIX|27539|EPIX PHARMACEUTICALS INC COM S|1.93
20080521|26884H207|ERUC|46016|ER URGENT CARE HOLDINGS, INC. |.
20080521|26884J104|ERHE|38943|ERHC ENERGY INC.|0.55
20080521|269246104|ETFC|338498|E-TRADE FINANCIAL CORPORATION |4.00
20080521|269246203|ETFCP|33084|E TRADE FINANCIAL CORP CORPORA|5.96
20080521|26928R104|EYII|97487177|EYI INDUSTRIES INC|.
20080521|269437208|EAGB|44826|EAGLE BROADBAND INC COM NEW|.
20080521|26969P108|EXP|94987|EAGLE MATERIALS INC|37.86
20080521|269903100|EGLXF|17646|EAGLECREST EXPLORATIONS LTD|0.11
20080521|269906202|EGPLF|60100|EAGLE PLAINS RESOURCES LTD|0.32
20080521|270318108|EFTI|164814|EARTHFIRST TECHNOLOGIES INC|0.01
20080521|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080521|275900108|ESWSF|31600|EAST WEST RES CORP (F)|0.10
20080521|276050101|EBIG|21497|EASTBRIDGE INVESTMENT GROUP CO|0.06
20080521|277858106|ESIC|11282|EASYLINK SVCS INTL CORP CL A C|2.85
20080521|27826S103|EVF|30956|EATON VANCE SR INCM TST SBI|6.86
20080521|27826U108|EVN|25898|EATON VANCE MUNI INC TRUST SBI|14.06
20080521|278265103|EV|86099|EATON VANCE CORP NON-VTG|40.50
20080521|27827Y109|ENX|19176|EATON VANCE INSURED NY MUNI BO|14.07
20080521|27828H105|EVV|12280|EATON VANCE LTD DUR INCM FD SB|15.16
20080521|27828U106|ETO|21783|EATON VANCE TAX-ADVANTAGED GLO|32.93
20080521|278648100|EBFD|201455|Ebenefitsdirect, Inc. Common S|.
20080521|27874N105|ELON|321338|ECHELON CORP|11.58
20080521|27876L107|ECTE|27637|Echo Therapeutics, Inc. Common|1.53
20080521|27885K108|ESFS|33180|Eco-Safe Systems USA, Inc. Com|0.19
20080521|27887U104|ECCI|212750|ECOLOCLEAN INDS INC|.
20080521|27888A107|ECOS|10726|Ecolocap Solutions Inc Common |0.45
20080521|279160105|ECPL|65026|ECOPLUS INC COM STK|0.02
20080521|27922X105|ESPH|502746|Ecosphere Technologies, Inc. C|0.28
20080521|27922Y103|ETLY|53383|Ecotality, Inc.|0.18
20080521|279862106|EPEX|240683|EDGE PETROLEUM CORPORATION|4.86
20080521|280597105|DIET|13990|EDIETS.COM INC|4.40
20080521|281020107|EIX|16014|EDISON INTERNATIONAL|53.21
20080521|281372102|EDWY|27099|eDOORWAYS Corporation Common S|0.02
20080521|282015106|EFFC|155627|EFFECTIVE CONTROL TRANSPORT IN|0.02
20080521|28224E100|EFUL|113991|eFUEL EFN Corp Common Stock|.
20080521|28224N100|EFSF|47834|EFOODSAFETY.COM INC|0.17
20080521|28225C806|EGAN|15799|EGAIN COMMUNICATIONS CORPORATI|0.86
20080521|282253103|EGAM|24297|EGAMES INC|0.56
20080521|28335E106|ELNOF|87173|EL NINO VENTURES INC|0.27
20080521|284902103|EGO|71756|ELDORADO GOLD CORP (NEW)|7.90
20080521|285106100|EEEI|15173|ELECTRO ENERGY INC|0.68
20080521|285192100|MELA|47756|ELECTRO-OPTICAL SCIENCES, INC.|7.27
20080521|285512109|ERTS|11763|ELECTRONIC ARTS INC|49.05
20080521|285661104|EDS|65782|ELECTRONIC DATA SYS CP (NEW)|24.30
20080521|285716106|EGMI|21820|ELECTRONIC GAME CARD INC|0.52
20080521|285835104|ESNR|57605|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20080521|286590203|ELURQ|27638|ELINEAR INC-NEW|.
20080521|288167109|EGTS|23096|ELLEIPSIS GLOBAL TRAVEL SOLUTI|1.05
20080521|290846104|EMKR|869084|EMCORE CORP|8.00
20080521|29089Q105|EBS|18347|EMERGENT BIOSOLUTIONS INC COM |8.76
20080521|290925106|EMFP|13809|EMERGENCY FILTRATION PRODS INC|0.14
20080521|290928100|EGMCF|162468|EMGOLD MINING CORPORATION|0.20
20080521|29100P102|EMS|24229|EMERGENCY MEDICAL SERVICES COR|21.30
20080521|291005106|ESC|15577|EMERITUS CORP|21.03
20080521|291525103|EMMS|216402|EMMIS COMMUNICATIONS CRP CL A |3.35
20080521|291641108|EDE|30568|EMPIRE DISTRICT ELECTRIC CO|21.03
20080521|291648103|EEGC|305799|EMPIRE ENERGY CORPORATION INTE|0.12
20080521|29165T106|EFGU|11880|EMPIRE FILM GROUP, INC. COMMON|1.65
20080521|292034105|EMPR|25000|EMPIRE PETROLEUM CORPORATION|0.08
20080521|292052107|NYNY|53067|EMPIRE RESORTS INC|3.86
20080521|292166105|EPYSQ|32363|EMPLOYEE SOLUTIONS INC|.
20080521|29244T101|EOC|65792|EMPRESA NACIONAL CHILE(RP30SHS|49.13
20080521|292483104|ENAFF|159500|ENABLENCE TECHNOLOGIES INC ORD|1.49
20080521|292505104|ECA|46201|ENCANA CORPORATION|96.89
20080521|29254E200|ECGR|3775553|ENCLAVES GROUP INC NEW|.
20080521|292554102|ECPG|22693|ENCORE CAPITAL GROUP INC|9.76
20080521|29256R100|ECMH|16300|Emcompass Holdings, Inc. Commo|.
20080521|29256X107|ENCY|377685|ENCYSIVE PHARMACEUTICALS INC|2.35
20080521|292562105|WIRE|54569|ENCORE WIRE CORP|24.17
20080521|29257A106|ENP|15462|ENCORE ENERGY PARTNERS LP (DE)|26.74
20080521|29259G101|END|11442|ENDEAVOUR INTERNATIONAL CORPOR|1.59
20080521|292659109|ENER|52241|ENERGY CONVERSION DEVICES INC |56.96
20080521|29266R108|ENR|10371|ENERGIZER HOLDINGS INC|82.48
20080521|29266X105|ENGFF|37731|ENERGULF RESOURCES INC|2.06
20080521|29267A203|HEV|56620|ENER1, INC. NEW COMMON STOCK (|5.74
20080521|29267D108|EENT|155049|ENERGY & ENGINE TECH CORP|.
20080521|29267E106|ENXTF|57780|ENERGY EXPLORATION TECHS INC (|3.41
20080521|292671104|EFRFF|72251|Energy Fuels Inc Ordinary Shar|1.19
20080521|29268J104|EFXFF|106700|ENERFLEX SYSTEMS INCOME FD|13.40
20080521|29273R109|ETP|30990|ENERGY TRANSFER PARTNERS LP|50.39
20080521|29273V100|ETE|39717|ENERGY TRANSFER EQUITY, L.P.|33.40
20080521|29274D604|ERF|80669|ENERPLUS RESOURCES FD TRUST UT|49.08
20080521|29274F104|ENI|516352|ENERSIS S.A. ADR (50 SHS COM) |18.83
20080521|292762101|ENLU|21682|Enerlume Energy Management Cor|1.18
20080521|292764107|ENOC|112225|ENERNOC INC COM STK (DE)|16.75
20080521|292963105|EVDVF|17633|ENERVEST DVSFD INCM TR UT|6.23
20080521|293313102|ENHT|25152|ENHERENT CORP.|0.10
20080521|29333E106|EORIF|222787|Enhanced Oil Resources Inc. Or|1.22
20080521|293361101|ENLV|1422316|ENLIVEN MARKETING TECHNOLOGIES|0.82
20080521|293639100|ETM|11862|ENTERCOM COMMUNICATIONS CL-A|10.77
20080521|293712105|EFSC|47036|ENTERPRISE FINANCIAL SERVICES |20.20
20080521|293716106|EPE|101030|ENTERPRISE GP HOLDINGS L.P.|31.38
20080521|293792107|EPD|151313|ENTERPRISE PRODS PARTNERS LP|31.38
20080521|29381P102|ENT|27844|ENTERRA ENERGY TRUST TR UTS|4.54
20080521|29382F103|ENMD|22613|ENTREMED INC|0.70
20080521|29382Y102|ESAN|29997|ENTRADA NETWORKS INC|.
20080521|29384R105|ENTR|60846|ENTROPIC COMMUNICATIONS INC CO|5.30
20080521|293904108|ENZN|155773|ENZON PHARMACEUTICALS INC|8.85
20080521|29406Q101|EESV|17563|ENVIRONMENTAL ENERGY SERVICES |0.04
20080521|29408K102|ESWW|11216|ENVIRONMENTAL SLTS WORLDWIDE|0.25
20080521|29411J100|EXNT|15573|ENXNET INC|0.69
20080521|294113105|EESO|53402|Enzyme Environmental Solutions|.
20080521|29413C202|ENVI|40690|EnviroResolutions, Inc. Common|2.03
20080521|294269105|EPFL|29100|EPIC FINANCIAL CORP COM STK|0.01
20080521|294725114|EMDAW|17420|Equity Media Holdings Corporat|0.04
20080521|294752100|EQY|11100|EQUITY ONE INC|24.33
20080521|29605W107|ESCL|27190|ESCALA GROUP INC|2.97
20080521|296475106|ESMK|139948|ESMARK INC COM STK (DE)|18.00
20080521|29664T102|ESPZF|78241|ESPERANZA SILVER CORP|1.09
20080521|29666M204|EPRT|204893|ESPRE SOLUTIONS INC NEW COM|0.16
20080521|29669E100|ESIV|47617|ESSENTIAL INNOVATIONS TECHNOLO|0.10
20080521|296693104|EEYUF|36265|ESSENTIAL ENERGY SVCS TR (CANA|4.30
20080521|297178303|ESSFO|750000|Essex Property Trust, Inc. Pfd|23.88
20080521|29759W101|DEG|11138|ETABLISSEMENT DELHZ ADS (1ORD)|81.75
20080521|29759Y107|EERG|945378|ETERNAL ENERGY CORP|0.16
20080521|297595209|ETNL|18785|Eternal Image Inc New Common S|0.02
20080521|297602104|ETH|347304|ETHAN ALLEN INTERIORS INC|28.06
20080521|297612202|EHTE|20152|Ethanex Energy, Inc. New Commo|0.12
20080521|29765X101|ETEV|82400|Ethos Environmental, Inc. (NV)|0.55
20080521|297903106|ETLT|19266|ETERNAL TECHNOLOGIES GROUP INC|0.49
20080521|29976X106|EISFF|56526|EVEREADY INCOME FUND TRUST UNI|4.32
20080521|30024B104|EEE|669514|EVERGREEN ENERGY INC NEW|1.77
20080521|30033R108|ESLR|38743|EVERGREEN SOLAR INC|9.53
20080521|30034Q109|ERH|32030|EVERGREEN UTILITIES AND HIGH I|26.20
20080521|300410107|EVRRF|34924|EVERTON RES INC|0.43
20080521|30050E105|EVTC|25794|EVOTEC AG SPONSORED ADS (GERMA|3.97
20080521|301921102|EORXF|50000|EXPLORATION OREX INC|0.13
20080521|302043104|EXFO|12308|EXFO ELECTRO-OPTICAL ENGINEER |6.08
20080521|30208Q109|EXBX|13119|EXOBOX TECHNOLOGIES CORP.|0.26
20080521|302109103|EXSA|54537|Exosphere Aircraft Company, In|0.05
20080521|30215A105|EXPT|158041|EXPERT GROUP, INC. COMMON STOC|.
20080521|30216E106|EXPH|39916|Expo Holding, Inc. Common Stoc|.
20080521|302182100|ESRX|41162|EXPRESS SCRIPTS INC COMMON|70.52
20080521|30226D106|EXTR|477000|EXTREME NETWORKS INC|3.35
20080521|302301106|EZPW|10882|EZCORP INC CL-A|12.18
20080521|30231G102|XOM|20165|EXXON MOBIL CORPORATION|94.56
20080521|30246X108|FECOF|255029|FEC RESOURCES INC. CDA|0.02
20080521|30247C301|FBCM|10409|FBR CAPITAL MARKETS CORPORATIO|4.93
20080521|302520101|FNB|665585|F N B CORP (PA)|14.72
20080521|30257V207|FPLPRC|10330|FPL GROUP CAP TR I PFD TR|24.30
20080521|302570403|FGC|11618|FPL GROUP CAP INC JR SUB DEB S|25.25
20080521|30266R106|FLIP|9243723|FTS GROUP INC|.
20080521|303072102|FTUSQ|77601|FACTORY 2-U STORES INC|.
20080521|303075105|FDS|81458|FACTSET RESEARCH SYSTEMS INC|62.08
20080521|305560104|FRP|12489|FAIRPOINT COMMUNICATIONS INC. |8.80
20080521|306071101|FOLGF|438915|FALCON OIL & GAS LTD|1.06
20080521|306076209|FCNR|53792|Falcon Ridge Development, Inc.|0.10
20080521|306137100|FALC|23100|FALCONSTOR SOFTWARE, INC|8.87
20080521|30700R100|FMLE|16361|FAMILY ENTERTAINMENT CORP COM |0.03
20080521|30706T209|FMRX|118019|FAMILYMEDS GROUP INC NEW|0.32
20080521|30709P105|FDOG|14535|FAMOUS UNCLE AL'S HOT DOGS & G|0.21
20080521|307325100|FEEC|2505319|FAR EAST ENERGY CORP|0.61
20080521|30739T101|FRLLF|739100|FARALLON RESOURCES LTD|0.81
20080521|312088404|FVRL|25165|FAVRILLE, INC.|1.75
20080521|31309A100|FRLE|18644|Fearless International, Inc. C|0.07
20080521|313148306|AGM|15131|FED AGRICLT MTG CP CL C NON-VT|27.67
20080521|313400301|FRE|10748|FREDDIE MAC D/B/A VOTING|26.31
20080521|313400657|FREPRX|26932|FEDERAL HOME LN MTG CORP 6.02%|22.29
20080521|313586109|FNM|25814|FANNIE MAE|27.74
20080521|313586778|FNMPRQ|16118|Federal National Mortgage Asso|23.09
20080521|313586877|FNMPRI|10484|FANNIE MAE 5.375% NON-CUM PFD |37.00
20080521|313747206|FRT|17165|FEDERAL REALTY INVEST TR SBI|83.42
20080521|31430F101|FCH|10535|FELCOR LODGING TRUST INC|15.13
20080521|314462102|FHC|11590|FEMALE HEALTH CO. (THE)|2.70
20080521|31567R100|FTWR|370365|FIBERTOWER CORPORATION COM|1.57
20080521|315746107|FDEI|15917|FIDELIS ENERGY INC|.
20080521|31678W204|FTBPRA|14060|FIFTH THIRD CAP TR V GTD TR PF|22.78
20080521|316780204|FTBPRC|15500|FIFTH THIRD CAP TR VII GTD TR |25.00
20080521|316902204|FXPIF|15000|Fieldex Expl Inc Common Shares|0.19
20080521|317492106|FIF|11700|FINANCIAL FEDERAL CORP|23.77
20080521|31762W102|FNGP|13936|FINANCIAL MEDIA GROUP, INC.|0.56
20080521|31787A101|FNSR|667092|FINISAR CORPORATION|1.68
20080521|31787Y109|FNLH|22382|FINELINE HOLDINGS, INC|.
20080521|318029105|FNMM|28800|Finmetal Mining Ltd. Common St|0.05
20080521|318457108|FAC|27827|FIRST ACCEPTANCE CORP|3.07
20080521|31846W102|FASC|163303|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080521|319383105|BUSE|215462|FIRST BUSEY CORP|18.16
20080521|319439105|FCTR|45813|FIRST CHARTER CORP|30.34
20080521|319829107|FCF|477917|FIRST COMMONWEALTH FINL CORP|11.11
20080521|32020R109|FFIN|14168|FIRST FINL BANKSHARES INC|44.37
20080521|32054K103|FR|162907|FIRST INDUTRIAL REALTY TR INC |31.97
20080521|32076V103|FRMSF|41190|FIRST MAJESTIC SILVER CORP ORD|4.79
20080521|320771108|FMD|168344|FIRST MARBLEHEAD CORP (THE)|3.03
20080521|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080521|320940109|FNAT|16962|FIRST NATL ENTMNT CORP|0.02
20080521|336433107|FSLR|29664|FIRST SOLAR, INC. COM|299.06
20080521|33646W100|FSBK|55889|FIRST SOUTH BANCORP INC|19.26
20080521|336920103|FPX|111370|FIRST TRUST IPOX 100 INDEX FD |25.27
20080521|33717J103|FTXN|11854|1st Texas Natural Gas Company,|.
20080521|33733B100|FIW|44223|FIRST TR ISE WATER INDEX FD|23.29
20080521|33734G108|FRI|18076|FIRST TR S&P REIT INDEX FD|17.27
20080521|33734J102|FCG|43273|FIRST TR ISE REVERE NAT GAS IN|30.61
20080521|33734Y109|FYX|17522|FIRST TR SMALL CAP CORE ALPHAD|25.40
20080521|337347108|FHI|17818|FIRST TRUST STRATEGIC HIGH INC|12.04
20080521|33735B108|FNX|19646|FIRST TR MID CAP CORE ALPHADEX|28.71
20080521|33735C106|FHO|24955|FIRST TRUST STRATEGIC HIGH INC|11.81
20080521|33736N101|FFR|15372|FIRST TR FTSE EPRA/NAREIT GLBL|46.20
20080521|33763B103|FPFX|110833|FIRSTPLUS FINANCIAL GR INC|0.08
20080521|33765W105|FGOC|627641|Firstgold Corp. Common Stock|0.70
20080521|337730105|FWGO|46000|FISHER-WATT GOLD INC|0.04
20080521|337907109|FED|848627|FIRSTFED FINANCIAL CORP|16.93
20080521|337930101|FBC|560634|FLAGSTAR BANCORP INC|4.68
20080521|338125107|FSSIF|12468|FISSION ENERGY CORP COM (CANAD|1.16
20080521|33848E106|PFO|64171|FLAHERTY & CRUMRINE PFD INCM O|9.83
20080521|338487101|FLMP|10162|FLAME SEAL PRODUCTS|0.41
20080521|338488109|FLML|155868|FLAMEL TECHNOLOGIES SA ADR|10.20
20080521|339099103|FLE|485890|FLEETWOOD ENTERPRISES INC|3.85
20080521|339756108|FRAE|90185|FLOORING AMERICA INC|.
20080521|343389102|FTK|267576|FLOTEK INDUSTRIES INC|19.02
20080521|34415V109|FMCN|112648|FOCUS MEDIA HOLDING LTD SPON A|41.43
20080521|344229109|FDRA|42630|Foldera, Inc. Common Stock|0.02
20080521|34459U306|FNIX|9967314|FONIX CORP NEW|.
20080521|34512E109|FTRS|19605|FOOTHILLS RESOURCES INC|0.97
20080521|345196109|FORC|121386|Force Energy Corp.|1.80
20080521|345203202|FRPT|471670|FORCE PROTECTION, INC NEW|4.06
20080521|345370860|F|345466|FORD MOTOR CO(NEW)|8.00
20080521|345425102|FDG|44601|FORDING CANADIAN COAL TST UIT |72.32
20080521|34637L103|FCACF|20050|FORMATION CAPITAL CORP (F)|0.50
20080521|349551101|FFDH|39257|FORTIFIED HOLDINGS CORP. COMMO|0.18
20080521|34958B106|FIG|90119|FORTRESS INVESTMENT GROUP LLC |15.09
20080521|349623108|FGAM|12605|FORTUNA GAMING CORP.|0.04
20080521|349631101|FO|34805|FORTUNE BRANDS INC|71.03
20080521|34968N108|FRXFF|17548|FORTUNE RIVER RESOURCE CORP OR|0.50
20080521|349852103|FDCFF|99420|Forum Uranium Corp Ordinary Sh|0.42
20080521|349853101|FWRD|11347|FORWARD AIR CORPORATION|34.47
20080521|350839106|FOUR|12167|4C Controls Inc.Common Stock|5.00
20080521|351465208|FXPT|11069|Fox Petroleum Inc. New Common |4.25
20080521|352451108|FBTX|260831|FRANKLIN BK CORP DEL|0.98
20080521|353514102|FELE|169538|FRANKLIN ELECTRIC CO|38.70
20080521|35471R106|FSP|17179|FRANKLIN STREET PROPERTIES COR|14.45
20080521|354807109|FRTW|407726|FRANKLIN TOWERS ENTERPRISES, I|0.02
20080521|35645V108|FSYI|15066|FREEHAND SYSTEMS INTL|0.08
20080521|356455105|FGOVF|13666|FREEGOLD VENTURES LTD|1.25
20080521|35671D857|FCX|35711|FREEPORT-MCMORAN COPPER & GOLD|125.86
20080521|356904102|FWERF|46007|FREEWEST RESOURCES CDA INC (F)|0.29
20080521|357288109|FMNT|425416|FREMONT GENERAL CORP|0.11
20080521|35903Q106|FRG|132252|FRONTEER DEVELOPMENT GROUP INC|5.30
20080521|359044609|FRTE|240946|FRONTERA RESOURCES CORP. COMMO|2.20
20080521|359059102|FRNTQ|669167|FRONTIER AIRLINES HOLDINGS INC|0.37
20080521|35907K105|FTBK|373150|FRONTIER FINL CORP|14.78
20080521|35908J107|FRGY|21580|FRONTIER ENERGY CORP NEV|0.02
20080521|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080521|35952H106|FCEL|65275|FUELCELL ENERGY INC|9.18
20080521|35952W103|FSYS|41045|FUEL SYSTEMS SOLUTIONS INC COM|25.75
20080521|359523107|FTEK|672002|FUEL TECH, INC. COMMON STK|24.25
20080521|35966Q100|FCLE|45000|FULL CIRCLE IMAGE INC|.
20080521|35968C109|FLMTF|20900|FULL METAL MINERALS LTD|1.72
20080521|36112Y104|FSAC|12269|FUSA CAPITAL CORPORATION|0.18
20080521|36113E107|FSIN|43497|FUSHI COPPERWELD INC COM STK|21.88
20080521|361157100|FUTR|51972|FUTURE NOW GROUP INC|0.17
20080521|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080521|36172H108|GHQ|52607|GHL ACQUISITION CORP COM STK|9.20
20080521|361755606|GKNLY|25199|GKN PLC SPONS ADR|5.97
20080521|36186C400|GKM|19101|GMAC LLC 7.25% NTS DUE 2/07/20|16.01
20080521|361970106|GBRRF|37250|GABRIEL RESOURCES LTD|2.51
20080521|362252306|GRMU|154122|GREM USA New Common Stock|.
20080521|36227K106|GVP|25021|GSE SYSTEMS INC|7.70
20080521|36229U102|GSIG|37136|GSI GROUP, INC|8.10
20080521|36238B103|GWRRF|29200|GWR RESOURCES INC|1.35
20080521|36238G102|GSIC|70962|GSI COMMERCE INC|14.45
20080521|36240A101|GUT|34055|GABELLI UTILITY TRUST|9.31
20080521|362408106|GTXO|339716|GTX CORP. COMMON STOCK|2.31
20080521|362447104|GWLK|60415|GABRIEL TECHNOLOGIES CORP|0.61
20080521|362553109|GADZQ|1313651|GADZOOKS INC|.
20080521|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080521|36318B106|GAXIQ|13746|GALAXY ENERGY CORP|0.03
20080521|36388P100|GWGI|10173|Galloway Energy Inc. Common St|0.44
20080521|36466X207|GMFX|124775|GameZnFlix, Inc. New Common St|.
20080521|36467N109|GCAN|10200|GAMMACAN INTL INC|0.21
20080521|36471P108|GMTN|55389|GANDER MOUNTAIN CO|4.65
20080521|367348109|GHS|251450|GATEHOUSE MEDIA INC COM STK|4.46
20080521|367905106|GET|10107|GAYLORD ENTERTAINMENT CO(NEW) |29.62
20080521|36840U101|GCKO|10000|GECKOSYSTEMS CORP COMMON STOCK|0.10
20080521|368657300|GXPI|28412|Gemini Explorations, Inc. New |0.08
20080521|36870F107|GNLK|11018|GENELINK INC.|0.15
20080521|368710406|DNA|30252|GENENTECH INC|69.46
20080521|369300108|BGC|36572|GENERAL CABLE CORP|73.12
20080521|369604103|GE|75012|GENERAL ELECTRIC CO|31.72
20080521|370304206|GNMT|21793|General Metals Corporation New|0.11
20080521|370373102|GMO|1205459|GENERAL MOLY INC COM (DE)|9.20
20080521|370442725|BGM|20662|GENERAL MOTORS CORP 7.375% SR |16.23
20080521|370853103|GSI|29065|GENERAL STEEL HOLDINGS, INC.|9.75
20080521|371485103|GNBT|34276|GENEREX BIOTECHNOLOGY CORP|1.03
20080521|371924101|GNOLF|90604|GENOIL INC (F)|0.40
20080521|371927104|GEL|10348|GENESIS ENERGY L.P.|20.05
20080521|371937103|GXMLF|15100|GEODEX MINERALS LTD|0.69
20080521|371938101|GCEGF|552458|GEOCAN ENERGY INC|0.65
20080521|371939109|GXEXF|14800|GEOLOGIX EXPLORATIONS INC (CAN|2.02
20080521|37229P507|GTOP|22355|GENITOPE CORP|0.10
20080521|37229R206|GNPI|219000|GENIUS PRODUCTS INC-NEW|0.21
20080521|372294108|GNOI|38565|GENIO GROUP INC|.
20080521|37243C102|GMED|19439|GENOMED INC|0.01
20080521|37244C101|GHDX|56293|GENOMIC HEALTH INC|18.44
20080521|37245M504|GNTA|14183|GENTA INC COM STK (DE)|0.18
20080521|37246C109|GNVC|247357|GENVEC INC|1.73
20080521|372460105|GPC|12234|GENUINE PARTS CO|44.99
20080521|372476101|GEOI|14098|GEORESOURCES INC|24.94
20080521|37248H304|GPR|18173|GEOPETRO RESOURCES CO|2.45
20080521|37249H105|GOCM|13433|GEOCOM RES INC|0.12
20080521|37249T109|GGR|259733|GEOGLOBAL RESOURCES INC|2.49
20080521|37250B104|GENT|12301|GENTIUM SPA ADS|6.04
20080521|37250U201|GMET|18102|GEOMET INC COM STK|7.79
20080521|37250W116|GEOYW|50643|GEOEYE, INC WARRANTS EXP 3/31/|9.70
20080521|373200203|GGC|119061|GEORGIA GULF CORP|4.57
20080521|373334465|GAR|20542|GEORGIA POWER CO SER 2007D SR |26.06
20080521|373334499|GPU|16417|GEORGIA POWER COMPANY PREF SER|25.20
20080521|373678101|GOVX|51809|GeoVax Labs, Inc. Common Stock|0.22
20080521|37373P105|GNA|243836|GERDAU AMERISTEEL CORP|17.33
20080521|373737105|GGB|98083|GERDAU S.A. ADS (REPTG 1 PREF |51.11
20080521|374163103|GERN|96079|GERON CORP|4.10
20080521|374511103|GA|27521|GIANT INTERACTIVE GROUP INC AD|13.45
20080521|37517W107|GGBM|199468|GIGABEAM CORP|0.28
20080521|37637Q105|GBCI|63148|GLACIER BANCORP INC|20.07
20080521|376535100|GLAD|158694|GLADSTONE CAPITAL CORPORATION |18.13
20080521|378939300|GWTR|606104|GLOBAL WATER TECH INC NEW|0.01
20080521|378964100|GACF|16284|GLOBAL AIRCRAFT SOLUTIONS INC |0.30
20080521|378965107|GRLYE|10769|GLOBAL REALTY DEVELOPMENT CORP|0.19
20080521|378970107|GBVS|208445|Global Beverage Solutions, Inc|.
20080521|378973408|GSAT|162638|GLOBALSTAR, INC COM STK|3.03
20080521|378979108|GTLT|11300|Global Telecom & Technology, I|0.60
20080521|378982102|GQN|152645|GLOBAL BRANDS ACQUISITION CORP|9.14
20080521|378989107|GCEH|13597|Global Clean Energy Holdings I|0.08
20080521|37929X107|GLG|296918|GLG PARTNERS INC COM STK (DE) |8.15
20080521|37932B100|GEYI|15612|GLOBAL ENERGY INC.|0.40
20080521|37933G108|GHI|10869|GLOBAL HIGH INCOME FUND INC.|15.00
20080521|37934J200|GAMT|833089|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080521|37936S109|GPTX|14298|GLOBAL PAYMENT TECHNOLGS INC|0.30
20080521|379399108|GLBT|499402|GLOBALNET CORPORATION|.
20080521|37940G109|GSB|15897|GLOBALSCAPE INC|2.28
20080521|37941L206|GAXC|38576|GLOBAL AXCESS CORP NEW|0.24
20080521|379437106|GWSO|33300|GLOBAL WARMING SOLUTION INC (O|0.48
20080521|37945C202|GBRC|136767|Global Resource Corporation Ne|2.82
20080521|37945V101|GIMU|18900|Global Immune Technologies Inc|0.05
20080521|37946R109|GLP|11491|GLOBAL PARTNERS LP COM UTS REP|18.97
20080521|37947A105|GGRN|51629|Global Green Solutions Inc. Co|0.60
20080521|37947Y103|GMLFF|10000|Global Minerals Ltd Ordinary S|0.14
20080521|37958G108|GENV|12350|GLOBETECH ENVIRONMENTAL INC|0.04
20080521|379890106|GLUU|29845|GLU MOBILE INC COM STK (DE)|4.78
20080521|37990M105|GBLE|37445|Global 8 Environmental Technol|0.49
20080521|38011M108|GMXR|133896|GMX RESOURCES INC|43.78
20080521|38045R107|GOL|40399|GOL LINHAS AEREAS INTELIGENTES|15.89
20080521|38059T106|GFI|72967|GOLD FIELDS LTD SPONS ADR|14.18
20080521|38060Q109|CGHRF|44000|GOLD HAWK RESOURCES INC (F)|0.23
20080521|38068N108|GRZ|194911|GOLD RESERVE INC CL-A|2.11
20080521|38068T105|GORO|68766|GOLD RESOURCE CORPORATION COM |5.79
20080521|38076R109|GBKVF|10300|GOLDBROOK VENTURES INC|0.14
20080521|380795104|GAPJ|65731|Golden Apple Oil & Gas, Inc. C|.
20080521|38081S100|GCRIF|10045|GOLDEN CHALICE RESOURCES INC|1.22
20080521|380956409|GG|32187|GOLDCORP INC.|43.10
20080521|380961102|MYNG|76536|GOLDEN EAGLE INTL INC|.
20080521|38114W102|GPTC|16700|GOLDEN PATRIOT CORP|0.01
20080521|381149103|GPXM|10313|GOLDEN PHOENIX MINERALS|0.21
20080521|38115J100|GQMNF|16200|GOLDEN QUEEN MINING LTD|1.01
20080521|38116J117|GPHWS|72260|GOLDEN POND HEALTHCARE, INC. W|0.45
20080521|38119N107|GSPT|14114|Golden Spirit Enterprises Ltd.|0.24
20080521|38119T104|GSS|56525|GOLDEN STAR RESOURCES LTD|3.12
20080521|38143Y665|GSPRA|51239|GOLDMAN SACHS GROUP INC DEP SH|19.80
20080521|38144X500|GSPRB|12676|GOLMAN SACHS GP INC (THE) DEP |23.35
20080521|38144X609|GSPRC|12447|GOLDMAN SACHS GRP INC (THE) DE|19.85
20080521|381536101|GSPG|2189446|GOLDSPRING INC.|0.02
20080521|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080521|38210N105|GLCC|233982|GOOD LIFE CHINA CORPORATION CO|.
20080521|382410405|GDP|11159|GOODRICH PETROLEUM CORP(NEW)|39.09
20080521|38259P508|GOOG|28335|GOOGLE INC CLASS A|578.60
20080521|38349D101|GTAP|23000|Gottaplay Interactive, Inc. Co|0.04
20080521|38386P108|GPCB|15685|GPC BIOTECH AG|4.46
20080521|383870102|GPSN|14591|GPS INDUSTRIES INC|0.03
20080521|384313102|GTI|155600|GRAFTECH INTERNATIONAL LTD|24.24
20080521|38500T101|GTE|257149|GRAN TIERRA ENERGY INC|6.29
20080521|385034103|GHN|14330|GRANAHAN MCCOURT ACQUISITION C|8.05
20080521|385420203|GMSC|1849045|Grand Entertainment & Music In|.
20080521|386671101|GVGDF|39800|GRANDVIEW GOLD INC|0.26
20080521|38724Q107|GCFB|13974|GRANITE CITY FOOD & BREWERY LT|2.00
20080521|388113102|GLIF|18654|GRANT LIFE SCIENCES INC|.
20080521|388689101|GPK|54481|GRAPHIC PACKING HOLDING COMPAN|2.72
20080521|389374109|GPMIJ|108816|Gray Publishing and Media Inc |.
20080521|389461104|GRYW|101806|GRAYLING WIRELESS USA INC|0.05
20080521|390124105|GBN|23200|GREAT BASIN GOLD LTD|3.43
20080521|391022209|GNNS|348770|Great Northern Oilsands, Inc. |.
20080521|391164100|GXP|25227|GREAT PLAINS ENERGY INC.|26.71
20080521|39167U100|GCME|116100|GREATER CHINA MEDIA AND ENTERT|.
20080521|39303R102|GETG|62998|GREEN EARTH TECHNOLOGIES INC C|1.85
20080521|393048103|GGLB|146606|GREEN GLOBE INTL COM STK|.
20080521|39312N100|GMND|17998|GREEN MOUNTAIN DEVELOPMENT COR|.
20080521|393122106|GMCR|40390|GREEN MOUNTAIN COFFEE ROASTER |40.15
20080521|393411103|GSPI|252269|GREEN STAR PRODS INC|0.04
20080521|393657101|GBX|157776|GREENBRIER COMPANIES INC (THE)|24.04
20080521|395259104|GHL|304264|GREENHILL & CO INC COM STK|60.61
20080521|39540P208|GRWW|10798|GREENS WORLDWIDE INC NEW|.
20080521|39571U100|GERS|20137|Greenshift Corporation Common |0.10
20080521|397718107|GVLGF|19350|Grenville Gold Corp Common Sha|0.19
20080521|397888108|GW|12155|GREY WOLF INC|7.90
20080521|399849108|GWDC|103156|GROWERS DIRECT COFFEE COMPANIN|0.18
20080521|400131306|GMK|17748|GRUMA SAB DE C V ADS(RP 4 B SH|11.50
20080521|40052B108|GTXI|472345|GTX INC DEL|16.25
20080521|40052G107|GYPH|89368|Gryphon Gold Corp Common Stock|0.45
20080521|40066G101|GZGT|168664|GuangZhou Global Telecom, Inc.|0.08
20080521|400910402|GDTI|10433|GUARDIAN TECHNOLOGIES INTL INC|0.50
20080521|40171F105|GTHP|21292|GUIDED THERAPEUTICS INC|0.33
20080521|40227P107|GFET|15681|Gulf Ethanol Corp. Common Stoc|0.44
20080521|40251W200|GFRE|26707|GULF RESOURCES, INC. NEW COMMO|1.95
20080521|402580104|GLFE|18067|Gulf United Energy, Inc. Commo|0.28
20080521|40330W106|GU|91700|GUSHAN ENVIRONMENTAL ENERGY LT|16.55
20080521|40415K100|HDP|25550|HD PARTNERS ACQUISTION CORP CO|7.95
20080521|40422Y101|HLTH|137516|HLTH CORPORATION COM STK (DE) |11.44
20080521|404251100|HNI|75753|HNI CORPORATION COM STK|23.44
20080521|40426A208|HQS|56823|HQ Sustainable Maritime Indust|14.00
20080521|404280406|HBC|20441|HSBC HOLD PLC ADS (REP 5 ORD) |86.10
20080521|40429C607|HFCPRB|15554|HSBC FINANCE CORP DEP SHS RPTN|21.90
20080521|40430N204|HSTH|612741|HS3 Technologies, Inc. New Com|0.01
20080521|40431N104|HSWI|119070|HSW INTERNATIONAL, INC. COM|3.84
20080521|404369100|HTRE|66600|H3 ENTERPRISES, INC.|0.09
20080521|404450108|HABE|164662|HABER INC|0.11
20080521|406089102|HFBV|31369|HALL OF FAME BEVERAGES, INC. C|.
20080521|406216101|HAL|31859|HALLIBURTON CO COM|49.92
20080521|409321106|HMPR|17706|HAMPTON ROADS BANKSHARES INC. |10.82
20080521|409900107|HKFIQ|41415|HANCOCK FABRIC INC|1.05
20080521|410120109|HBHC|13217|HANCOCK HOLDING CO|43.52
20080521|41013X106|HPF|12448|JOHN|20.29
20080521|410252100|HDLM|112188|HANDLEMAN CO|1.20
20080521|411307101|HNSN|1093180|HANSEN MEDICAL, INC. COM|18.30
20080521|411310105|HANS|76110|HANSEN NATURAL CORP|28.46
20080521|41145W109|HRBN|169934|HARBIN ELEC INC|18.10
20080521|41164A103|HTDS|67000|HARD TO TREAT DISEASES INC|.
20080521|412822108|HOG|86346|HARLEY DAVIDSON INC|40.03
20080521|412850109|HNBC|30398|HARLEYSVILLE NATL CORP (PA)|14.08
20080521|413216300|HMY|122895|HARMONY GOLD MNG SP ADR-NEW|12.79
20080521|41587B100|HWD|13073|HARRY WINSTON DIAMOND CORPORAT|29.50
20080521|416187201|HRCT|15848|HARTCOURT COS INC|0.06
20080521|41752X101|HTE|40855|HARVEST ENERGY TR-TR UNITS (CD|25.74
20080521|418056107|HAS|237576|HASBRO INC|35.32
20080521|41902R103|HTS|27725|HATTERAS FINANCIAL CORP|25.25
20080521|421924309|HLS|186550|HEALTHSOUTH CORPORATION COM|18.83
20080521|42205M106|HBOOY|13869|HBOS PLC SPONS ADR (UTD KINGDO|9.16
20080521|42209Q103|HDUP|13099|HeadsUp Entertainment Internat|0.11
20080521|42209Y205|HLEG|103400|HEADLINERS ENTERTAINMENT GROUP|.
20080521|42210P102|HW|29568|HEADWATERS INCORPORATED|11.54
20080521|42218R100|HDVY|22000|HEALTH DISCOVERY CORPORATION|0.06
20080521|42218Y105|HEPI|21800|HEALTH ENHANCEMENT PRODUCTS IN|0.55
20080521|42220V107|HBDT|157212|HEALTH BENEFITS DIRECT CORPORA|0.68
20080521|422201103|HCOR|131900|HEALTHCOR HOLDINGS INC|.
20080521|422217109|HRAL|106293|HEAR ATLAST HOLDINGS, INC COM |0.09
20080521|422250209|HNSO|298596|HEALTHNOSTICS INC COM STK NEW |.
20080521|42234Q102|HTLF|113506|HEARTLAND FINANCIAL USA INC|22.11
20080521|422347104|HTLD|71057|HEARTLAND EXPRESS INC|15.52
20080521|42235N108|HPY|79069|HEARTLAND PAYMENT SYSTEMS, INC|27.46
20080521|42235Q200|HTOG|91773|HEARTLAND OIL & GAS CORP NEW (|0.03
20080521|422680108|HEK|264311|HECKMANN CORPORATION COM|7.78
20080521|422704106|HL|271046|HECLA MINING CO|10.28
20080521|42279M107|HLYS|91340|HEELYS, INC. COM|4.39
20080521|422806109|HEI|28804|HEICO CORP|50.42
20080521|42326R109|HLCS|13062|HELICOS BIOSCIENCES CORPORATIO|5.26
20080521|423401108|HLLXF|20989|HELLIX VENTURES INC|0.44
20080521|423498104|HEMA|90945|HEMACARE CORP|0.45
20080521|427093109|HERO|34638|HERCULES OFFSHORE INC|36.15
20080521|42722Y104|HCPC|3336293|HERITAGE CAPITAL CREDIT CORP|.
20080521|42724Y102|HMCP|10065|HERITAGE MEDIA CORP COM STK|0.04
20080521|428567101|HIBB|14952|HIBBETT SPORTS INC COM|19.22
20080521|429086309|TOH|21943|HICKS ACQUISITION COMPANY I, I|9.12
20080521|429509102|HMIT|31567|Hidalgo Mining International C|0.03
20080521|42982Y109|HBRF|59584|HIGHBURY FINANCIAL INC|2.70
20080521|431475102|HRC|50682|HILL-ROM HOLDINGS, INC.|32.56
20080521|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.23
20080521|434712105|HOKU|195566|HOKU SCIENTIFIC, INC.|8.35
20080521|435727102|HLLD|46403|HOLLUND INDUSTRIAL, INC. COMMO|0.02
20080521|436893200|HOMB|73218|HOME BANCSHARES INC COM STK|23.03
20080521|43713W107|HMIN|27312|HOME INNS & HOTELS MANAGEMENT,|24.53
20080521|437306103|HME|47018|HOME PROPERTIES, INC|50.93
20080521|43735N101|HSHL|200000|HOME SOLUTIONS HEALTH INC|.
20080521|437355100|HSOA|242498|HOME SOLUTIONS OF AMERICA INC |0.58
20080521|43738R109|HMBNQ|40629|HOMEBANC CORP COM|.
20080521|43741P108|HSYN|514291|HOMELAND SECURITY NETWORK, INC|0.25
20080521|44044K101|HRZ|310385|HORIZON LINES, INC.|11.05
20080521|440591105|HNIN|22518|Horne International, Inc. Comm|0.15
20080521|44107P104|HST|128459|HOST HOTELS & RESORTS, INC|18.40
20080521|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080521|441342102|HWBI|54300|HOT WEB INC COM|.
20080521|44176R106|HOTJ|153732|HOUSE OF TAYLOR JEWELRY, INC. |0.03
20080521|44183Y102|SOLD|15644|HOUSE VALUES, INC|2.64
20080521|44244K109|HWCC|107153|HOUSTON WIRE & CABLE COMPANY C|20.88
20080521|442487203|HOV|1731855|HOVNANIAN ENTERPRISES INC|8.88
20080521|443304100|HNP|56876|HUANENG PWR INTL ADR(40 ORD-N)|29.70
20080521|444144109|HDSN|278459|HUDSON TECHNOLOGIES INC|2.83
20080521|444398101|HUGH|14377|HUGHES COMMUNICATIONS INC COM |51.67
20080521|445623101|HGLC|79779|HUNT GOLD CORPORATION COMMON S|0.02
20080521|446150104|HBAN|117096|HUNTINGTON BANCSHARES INC|9.18
20080521|447773102|HRAY|10000|HURRAY! HODLINGS CO LTD ADR|3.03
20080521|44860H208|HYBR|48564|Hybrid Technologies, Inc. New |6.30
20080521|448638114|HYDQW|25956|HYDE PARK ACQUISITOION CORP WA|1.40
20080521|44887A103|HYDP|35717|HYDROGEN POWER INC COM (DEL)|0.05
20080521|44887L109|HYHY|14050|Hydrogen|0.34
20080521|448882100|HYGS|437793|HYDROGENICS CORP-CORP HYDROGEN|0.92
20080521|448898106|HMXG|19998|Hydromedix Group, Inc. Common |0.01
20080521|448947309|IDT|13422|IDT CORP CLASS B|3.32
20080521|448954107|HDY|109783|HYPERDYNAMICS CORP|2.19
20080521|44913M105|HYC|13007|HYPERCOM CORP|4.83
20080521|44914Y207|HYPF|126917|HYPOWER FUEL INC NEW|0.10
20080521|44919F104|HYTM|343196|HYTHIAM INC|2.42
20080521|44923M103|ICBN|52579|ICB Financial (CA) Common Stoc|5.30
20080521|44934T105|ICXT|76731|ICX TECHNOLOGIES INC COM STK (|5.97
20080521|449489103|IDSY|12018|I.D. SYSTEMS INC DEL|7.99
20080521|449623107|IHP|356309|IHOP CORP|51.28
20080521|449683101|IMFI|18000|I M F INC|0.01
20080521|44973V102|IMAHF|38000|I-MINERALS INC|0.60
20080521|44982G104|IGR|280506|ING CLARION GLOBAL REAL ESTATE|16.68
20080521|44982L103|IPIXQ|20480|IPIX CORPORATION|0.01
20080521|45031T872|ITCD|68566|ITC DELTACOM, INC. NEW|3.40
20080521|45031X204|ISTA|103063|ISTA PHARMACEUTICALS INC COM N|2.19
20080521|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080521|45069D203|DMX|15617|I-TRAX INC NEW|5.37
20080521|45070D101|ITUI|17106|I2 TELECOM INTERNATIONAL INC|0.10
20080521|450941109|ICPR|89517|ICP Solar Technologies Inc. Co|0.75
20080521|451034201|IWEB|183137|ICEWEB INC NEW|0.43
20080521|451526107|IDCX|47046|iDcentrix, Inc. Common Stock|0.55
20080521|451532204|IDAE|19200|IdeaEdge, Inc. New Common Stoc|0.84
20080521|45166R204|IDIX|259398|IDENIX PHARMACEUTICALS INC|6.39
20080521|451663108|IAR|19634|IDEARC INC COM STK|4.37
20080521|451665202|IDIU|140960|IDEATION ACQUISITION CORP UNIT|7.39
20080521|451671101|IDTA|295903|IDENTA CORP|.
20080521|45168J200|IDGJ|35492|IDGlobal Corp. New Common Stoc|0.09
20080521|45168K306|IDRA|75163|IDERA PHARMACEUTICALS, INC COM|15.29
20080521|451725105|IGPG|3835890|IGNIS PETROLEUM GROUP, INC.|.
20080521|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080521|452308109|ITW|13058|ILLINOIS TOOL WORKS|54.26
20080521|45244W100|IMDS|13809|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080521|45245E109|IMAX|97481|IMAX CORPORATION|7.23
20080521|45245S108|IWSY|11185|IMAGEWARE SYSTEMS,INC|0.64
20080521|45245W109|IMCL|15691|IMCLONE SYS INC|42.29
20080521|45247Q100|IIG|131429|IMERGENT INC|11.69
20080521|45248E304|ICRP|13996|IMCOR PHARMACEUTICAL CO NEW|.
20080521|45248F103|IMGG|303787|IMAGING3 INC|0.11
20080521|45253Q101|IMYN|10685|IMMUNOSYN CORP COM STK (DE)|2.90
20080521|45254P102|IMH|272531|IMPAC MORTGAGE HLDGS INC|1.25
20080521|45260A107|IMMC|57156|IMMUNICON CORP|0.35
20080521|452729106|ICII|87125|IMPERIAL CREDIT INDS INC|.
20080521|452907108|IMMU|372895|IMMUNOMEDICS INC|2.32
20080521|452925308|IMMFF|11356|IMMUNE NETWORK LTD COM NEW|.
20080521|453096117|IPSUW|17631|IMPERIAL SUGAR CO WTS 2008|0.40
20080521|453096208|IPSU|30858|IMPERIAL SUGAR COMPANY-NEW|14.92
20080521|45324A200|IPRFF|26000|INCA PACIFIC RESOURCES INC (CA|1.88
20080521|45326M202|IDGI|70076|Inca Designs, Inc. New Common |0.81
20080521|453838104|IBCP|22879|INDEPENDENT BANK CORP (MICH)|6.56
20080521|454084104|IXOG|50386|Index Oil & Gas, Inc. Common S|0.73
20080521|454089103|IFN|23319|INDIA FUND INC (THE)|48.42
20080521|455688101|IDGG|166267|Indigo-Energy, Inc. Common Sto|0.20
20080521|45577R108|IDCN|12000|INDOCAN RESOURCES INC|.
20080521|455778100|IF|21225|INDONESIA FUND INC|10.78
20080521|456132208|IEAM|14188|Industrial Enterprises of Amer|0.08
20080521|456607100|IMB|1237094|INDYMAC BANCORP,INC.|1.90
20080521|45662N103|IFX|93200|INFINEON TECH AG ADS(REP1 ORD)|10.50
20080521|456635101|IMGR|13545|Infinity Medical Group, Inc. C|0.11
20080521|456664309|INOW|16755|INFONOW CORP|0.19
20080521|45667P103|INNX|16609|INFINITE NETWORKS CORP|0.02
20080521|45675Y104|III|196138|INFORMATION SERVICES GROUP INC|4.80
20080521|456781103|IFSG|10000|INFOSMART GROUP, INC COM STK|0.20
20080521|456788108|INFY|22166|INFOSYS TECHNOLOGIES LTD ADS|44.32
20080521|45719T103|INHX|15208|INHIBITEX INC|0.66
20080521|45768R305|IMEN|1249594|INNOFONE.COM INC NEW|.
20080521|45769N105|ISSC|113421|INNOVATIVE SLTS & SUPPORT INC |8.29
20080521|45769Q108|ICTN|20500|INNOVATIVE COMMUNI TECHS INC|.
20080521|45771Q104|IXSBF|30500|INNEXUS BIOTECHNOLOGY INC|0.29
20080521|45772G105|INPC|26989|INPHONIC INC|.
20080521|45772H103|IVFH|115980|INNOVATIVE FOOD HLDGS INC|.
20080521|45772J109|IRMGF|23194|INSPIRATION MINING CORP|2.16
20080521|45773H102|INO|20097|INOVIO BIOMEDICAL CORPORATION |0.85
20080521|45773P104|IRBL|357121|INROB TECH, LTD|.
20080521|45773R100|INVC|10809|INNOVATIVE CARD TECHNOLOGIES, |1.79
20080521|45776L100|IVTH|45866|Inova Technology, Inc. Common |.
20080521|45784P101|PODD|13444|INSULET CORP COM STK (DE)|16.00
20080521|457985208|IART|172131|INTEGRA LIFESCIENCES HLDGS CP |41.16
20080521|45811V105|INBP|18449|INTEGRATED BIOPHARMA INC.|2.94
20080521|458140100|INTC|94521|INTEL CORP|24.09
20080521|458168101|ITLI|12020|Intelligentias, Inc. Common St|0.20
20080521|458169109|IHME|14125|IntelliHome, Inc. Common Stock|0.09
20080521|45818G101|ITYC|109599|INTEGRITY BANCSHARES INC|0.46
20080521|45821F108|IEVM|205087|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080521|45822F107|INMG|20045|INTEGRATED MANAGEMENT INFORMAT|0.22
20080521|45822W100|ILNS|68734|INTELLECT NEUROSCIENCES INC CO|0.73
20080521|45823C103|ITLV|18400|Intelective Communications, In|.
20080521|45840F105|ISWI|19637|INTERACTIVE SYSTEMS WORLDWIDE |0.51
20080521|45867G101|IDCC|16399|INTERDIGITAL|23.26
20080521|45881R109|IMOT|10360|INTERMOST CORPORATION|0.07
20080521|45884X103|ITMN|491057|INTERMUNE INC|15.56
20080521|45885A300|INAP|217562|INTERNAP NETWORK SERVICES CORP|4.73
20080521|45890H118|IANWS|31302|INTER ATLANTIC FINL INC WT EXP|0.32
20080521|459028106|IAAC|14247|INTL ASSET HOLDING CORP|28.39
20080521|459039103|IAUS|81733|INTL AUTOMATED SYS|0.42
20080521|45923G103|ICRD|194027|INTERNATIONAL CARD ESTABLISHME|0.07
20080521|45928H106|ICO|1136290|INTERNATIONAL COAL GROUP INC|9.75
20080521|45945G107|IEXCF|13064|INT'L ENEXCO LTD (F)|1.08
20080521|459458105|IENI|66642|INTERNATIONAL ENERGY, INC.|2.12
20080521|45951A101|IFLI|42018|International Fight League, In|0.05
20080521|45952R202|IFDG|12100|INTERNATIONAL FOOD PRODUCTS GR|0.03
20080521|45953X208|IFUE|60170|INTERNATIONAL FUEL TECH|0.81
20080521|45972T105|IRKLF|47156|INTERNATIONAL KRL RESOURCES CO|0.06
20080521|459970109|IMLMF|10000|International Millennium Mng C|0.22
20080521|46004W108|IMTFF|28500|INTERNATIONAL MONTORO RESOURCE|0.17
20080521|46018A100|IPWG|509575|INTERNATIONAL POWER GROUP LTD |0.14
20080521|46023R106|IRNG|542370|INTERNATIONAL RANGER CORP|0.06
20080521|460277106|ROY|32849|INTERNATIONAL ROYALTY CORP (CD|5.70
20080521|460371206|ILST|143343|INTERNATIONAL STAR, INC NEW|0.01
20080521|46051L104|THM|30654|INTL TOWER HILL MINES LTD|1.75
20080521|460588106|IPAH|19503|INTERPHARM HOLDINGS,INC.|0.02
20080521|46059W102|HHH|101143|INTERNET HLDRS TSTHLD DEP RCPT|58.07
20080521|460608102|INET|10751|INTERNET BRANDS, INC. CLASS A |6.50
20080521|460615107|IPLY|13576|INTERPLAY ENTERTAINMENT CORP|0.18
20080521|460690803|INPGP|15000|Interpublic Group Cos Inc Perp|929.38
20080521|46072H108|IBCIQ|33424|INTERSTATE BAKERIES CORP|0.07
20080521|460951106|IOC|4817555|INTEROIL CORP (F)|26.57
20080521|461148108|IVAC|13000|INTEVAC INC|12.19
20080521|46118N101|IOPM|38903|INTRAOP MEDICAL CORPORATION|0.09
20080521|46121Y102|IPI|34799|INTREPID POTASH, INC|48.88
20080521|46130J104|IVAY|11082|INVESTIGATIVE SERVICES AGENCIE|0.02
20080521|46145P103|SWIM|88929|INVESTOOLS INC|7.97
20080521|461730103|IRETS|25110|INVESTORS REAL ESTATE TR SBI|9.93
20080521|461838302|IVIT|7809800|INVICTA GROUP, INC. NEW COMMON|.
20080521|461865107|IOCJY|15958|IOCHP-MAXION S.A SP ADR|7.35
20080521|46261V108|IPAS|17584|IPASS INC|2.13
20080521|46262V107|IWDM|27161|IOWorldMedia, Incorporated Com|0.04
20080521|46263G208|IPZI|14305|Iptimize, Inc. Common Stock (D|0.30
20080521|46264M204|IRBO|318159|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080521|462726100|IRBT|289513|IROBOT CORPORATION|13.00
20080521|463013102|ICPW|36116|Ironclad Performance Wear Corp|0.25
20080521|463664508|IRSN|175026|IRVINE SENSORS CORP NEW|0.45
20080521|464119106|IFC|126457|IRWIN FINANCIAL CORP|4.76
20080521|464192103|ISACE|20346|ISAACS (I.C.)& CO|0.20
20080521|464274109|ISBL|1524000|Ise Blu Equity Corp Common Sto|.
20080521|46428R107|GSG|45756|ISHARES S&P GSCI CMDITY-INDEXE|68.76
20080521|464286202|EWO|113566|ISHARES MSCI AUSTRIA INDEX FD |39.09
20080521|464286400|EWZ|957544|ISHARES MSCI BRAZIL|100.47
20080521|464286509|EWC|84143|ISHARES MSCI CANADA INDEX FD|35.77
20080521|464286608|EZU|31232|ISHARES MSCI EMU INDEX FUND|115.84
20080521|464286624|THD|37447|ISHARES MSCI THAILAND INVESTAB|52.75
20080521|464286632|EIS|121416|ISHARES INC MCSI ISRAEL CAPPED|54.81
20080521|464286640|ECH|10000|ISHARES INC MCSI CHILE INDEX F|50.90
20080521|464286657|BKF|70297|ISHARES INC MCSI BRIC INDEX FD|59.25
20080521|464286665|EPP|47220|ISHARES PACIFIC EX-JAPAN INDEX|152.11
20080521|464286699|EWU|71603|ISHS MSCI UTD KINGDOM IDX FD|23.16
20080521|464286731|EWT|454742|ISHARES MSCI TAIWAN INDEX FUND|16.56
20080521|464286756|EWD|113300|ISHARES MSCI SWEDEN INDEX FD|32.64
20080521|464286780|EZA|21407|ISHARES MSCI SOUTH AFRICA INDE|134.40
20080521|464286806|EWG|23889|ISHARES MSCI GERMANY INDEX FD |33.91
20080521|464286848|EWJ|10184|ISHARES MSCI JAPAN INDEX FUND |13.48
20080521|464286871|EWH|11801|ISHARES MSCI HONG KONG IDX FD |19.05
20080521|464287143|NYC|12601|ISHARES NYSE COMPOSITE INDEX F|87.66
20080521|464287176|TIP|44358|ISHARES LEHMAN TREAS INFLATION|108.69
20080521|464287184|FXI|435808|ISHARES FTSE/XINHUA CHINA 25 I|152.40
20080521|464287192|IYT|1071770|ISHARES DOW JONES TRANSP AVG I|95.87
20080521|464287200|IVV|1007501|ISHARES S&P 500 INDEX FUND|141.83
20080521|464287226|AGG|94422|ISHARES LEHMAN U.S. AGGR BOND |102.29
20080521|464287234|EEM|209636|ISHARES MSCI EMERGING MARKETS |152.38
20080521|464287341|IXC|148452|ISHARES S&P GLOBAL ENERGY SECT|159.68
20080521|464287408|IVE|17016|ISHARES S&P 500 VALUE INDEX FU|72.71
20080521|464287432|TLT|73995|ISHARES 20+ YEAR TREASURY INDE|92.44
20080521|464287440|IEF|95982|ISHARES 7-10 YEAR TREASURY IND|88.91
20080521|464287457|SHY|12160|ISHARES 1-3 YEAR TREASURY INDE|83.22
20080521|464287531|IGN|250017|S&P NORTH AMERICAN TECHNOLOGY-|31.50
20080521|464287556|IBB|1636875|ISHARES NASDAQ BIOTECH INDX FD|77.95
20080521|464287598|IWD|17013|ISHARES RUSSELL 1000 VAL INDEX|77.74
20080521|464287622|IWB|1545732|ISHARES RUSSELL 1000 INDEX FD |77.58
20080521|464287648|IWO|116913|ISHARES RUSSELL 2000 GWT IDX F|79.41
20080521|464287655|IWM|28666841|ISHARES RUSSELL 2000 INDEX|73.57
20080521|464287739|IYR|47489|ISHARES DJ US REAL EST IDX FD |70.17
20080521|464287796|IYE|17803|ISHARES DJ US ENRGY SECTOR IDX|155.60
20080521|464287804|IJR|43511|ISHARES S&P SM CAP 600 INDEX|64.36
20080521|464287838|IYM|28719|ISHARS DJ US BASICMAT SECT IDX|87.66
20080521|464287861|IEV|11723|ISHARES S&P EUROPE 350 INDEX|111.75
20080521|464287887|IJT|16495|ISHARES S&P SMALL CAP 600 GROW|133.58
20080521|464288257|ACWI|56608|ISHARES MSCI ACWI INDEX FUND|54.17
20080521|464288265|TOK|48077|ISHARES MSCI KOKUSAI INDEX FD |48.19
20080521|464288372|IGF|61247|ISHARES S&P GLOBAL INFRASTRUCT|48.35
20080521|464288414|MUB|115768|ISHARES S&P NATL MUNI BOND FUN|102.06
20080521|464288422|WPS|30763|ISHRS TR S&P WORLD EX-US PPTY |46.00
20080521|464288448|IDV|26360|ISHARES DOW JONES EPAC SELECT |43.50
20080521|464288463|IFAS|25076|ISHRS TR FTSE EPRA/NAREIT ASIA|41.68
20080521|464288489|IFGL|20651|ISHRS TR FTSE EPRA/NAREIT GLB |44.01
20080521|464288539|REM|55460|ISHARES TR FTSE NAREIT MTG REI|25.06
20080521|464288596|GBF|16002|LEHMAN GOVT CR BD FD ISHARES T|103.34
20080521|464288604|JKK|12652|ISHARES MORNINGSTAR SMALL GROW|76.51
20080521|464288687|PFF|250159|ISHARES S&P U.S. PREFERRED STK|45.03
20080521|464288760|ITA|80742|ISHARES TR DOW JONES US AEROSP|65.44
20080521|464288794|IAI|81242|ISHARES TR DOW JONES US BROKER|41.00
20080521|464288844|IEZ|33094|ISHARES TR DOW JONES US OIL EQ|76.98
20080521|464288885|EFG|265641|MSCI EAFE GROWTH INDEX FUND|78.24
20080521|46432L104|ISLN|199240|ISILON SYSTEMS, INC. COM|4.82
20080521|464330109|ISIS|32241|ISIS PHARMACEUTICALS|12.95
20080521|464592104|ISLE|22694|ISLE OF CAPRI CASINOS INC|7.08
20080521|46489V104|ISR|50088|ISORAY INC|0.90
20080521|464895309|ISON|54017|ISONICS CORP COM STK|0.02
20080521|465272201|ITALY|74358|ITALCEMENTI FABRICHE SPA ADR|21.13
20080521|46564Q103|ITMUQ|23650|ITEMUS INC|.
20080521|465733103|ITNS|45607|ITONIS, INC. COM STK|0.04
20080521|465741106|ITRI|34596|ITRON INC|92.20
20080521|465743102|ITRO|2945631|ITRONICS INC|.
20080521|465754208|ITWO|11193|I2 TECHNOLOGIES, INC. NEW|11.09
20080521|46579N103|IVN|62466|IVANHOE MINES LTD|9.35
20080521|46589A109|IVCM|3791414|IVI COMMUNICATIONS INC|.
20080521|46589L105|IVVFF|52716|Ivory Energy Inc Ordinary Shar|0.45
20080521|465927101|JNRRF|19958|JNR RESOURCES INC (F)|1.05
20080521|466090107|JASO|41252|JA SOLAR HOLDINGS CO., LTD. AD|23.96
20080521|46612H402|JCG|103525|J. CREW GROUP, INC.|47.55
20080521|46612J507|JDSU|19520|JDS UNIPHASE CANADA LTD COMMON|11.61
20080521|46614H301|JRT|225948|JER INVESTORS TRUST INC.|8.37
20080521|466212107|JMAR|21185|JMAR TECHNOLOGIES INC|0.20
20080521|46623D200|JPMPRJ|39167|JP MORGAN CHASE CAPITAL X PFD |24.64
20080521|46625H100|JPM|51051|JPMORGAN CHASE & CO COM STK|43.70
20080521|46626V207|JPMPRK|10477|JP MORGAN CHASE CAP XI SER K|22.34
20080521|46626X203|JPMPRX|15677|JP MORGAN CHASE CAPITAL XII TR|23.44
20080521|470080409|JAGH|179143|JAG MEDIA HLDGS INC|0.63
20080521|47023A101|JMBA|363190|JAMBA, INC. COM STK|2.30
20080521|470355207|JRCC|268682|JAMES RIVER COAL NEW|35.48
20080521|47109U104|JOF|58405|JAPAN SMALLER CAPITALIZATION F|9.85
20080521|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.42
20080521|47189R104|JAVO|32510|JAVO BEVERAGE COMPANY INC|0.86
20080521|471894105|JAV|157484|JAVELIN PHARMACEUTICALS, INC. |2.92
20080521|472100106|JYHW|179965|Jayhawk Energy, Inc. Common St|2.49
20080521|47214A100|JCDS|214903|JC DATA SOLUTIONS INC|.
20080521|472144104|JDGRY|285041|J D GROUP LIMITED ORD SHS SPON|4.45
20080521|472147107|JAZZ|37948|JAZZ PHARMACEUTICALS INC COM S|7.67
20080521|472319102|JEF|34501|JEFFERIES GROUP INC(NEW)|18.46
20080521|47712W109|JAUGF|14000|JET GOLD CORP|0.38
20080521|47758X102|JINFF|12535|JINSHAN GOLD MINES INC|2.81
20080521|478366107|JCI|21347|JOHNSON CONTROLS INC|35.02
20080521|48020Q107|JLL|26565|JONES LANG LASALLE INC|69.24
20080521|48023P106|JSDA|199866|JONES SODA CO|3.03
20080521|480838101|JOSB|4354337|JOS A BANK CLOTHIERS INC|26.04
20080521|481138105|JRCO|20000|JOURNAL REGISTER CO|0.21
20080521|48122Q104|JYTO|33177|Joytoto USA, Inc. Common Stock|1.05
20080521|48123W209|JPMPRW|10001|JP MORGAN CHASE CAP XXIV GTD C|24.59
20080521|481863108|JNEXF|10000|JUNEX INC|3.33
20080521|482423100|KBW|110573|KBW, INC. COM|25.09
20080521|48245P108|KFGRF|12000|K F G RESOURCES LTD|0.06
20080521|48248L104|KKSV|515878|KKV VENTURE MANAGEMENT INC COM|.
20080521|48268K101|KTC|666064|KT CORP ADS (EACH REP 1/2 OF A|22.07
20080521|482740206|KVA|14523|K-V PHARMACEUTICALS CO CL A|25.17
20080521|483003208|KAIH|54894|KAIRE HOLDINGS INC NEW|0.02
20080521|483406104|KMGLF|51996|KALIMANTAN GOLD CORP LTD|0.19
20080521|486606106|KYN|24398|KAYNE ANDERSON MLP INVESTMENT |30.29
20080521|487275109|KGN|27140|Keegan Resources Inc Ordinary |3.60
20080521|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.07
20080521|491665105|KYUS|384155|KENTUCKY USA ENERGY, INC. COMM|2.69
20080521|491902102|KMDRF|25000|KERMODE RESOURCES LTD (CANADA)|0.15
20080521|492061106|KERA|32974|KERAVISION INC|.
20080521|492515101|KERX|270474|KERYX BIOPHARMACEUTICALS, INC.|0.49
20080521|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080521|49387M101|KKTIE|11815|KIK TECHNOLOGY INTL INC|0.03
20080521|49449B101|KINBF|78479|KINBAURI GOLD CORP COM SHS (CA|0.89
20080521|49460W208|KCI|11900|KINETIC CONCEPTS INC|40.77
20080521|495660102|KING|21000|KING RESOURCES INC|.
20080521|495724403|KGFHY|422893|KINGFISHER PLC SPON ADR(NEW)|5.51
20080521|49689D205|KNGS|175049|KINGSLEY COACH INC|0.01
20080521|496902404|KGC|106098|KINROSS GOLD CORP NEW|21.39
20080521|497266106|KEX|21350|KIRBY CORPORATION|59.54
20080521|497498105|KIRK|12005|KIRKLANDS INC|2.70
20080521|49834X106|KWBT|1228203|KIWA BIO TECH PRODS GROUP CORP|0.07
20080521|498722107|KLSVF|14460|KLONDIKE SILVER CORP COM (CA) |0.20
20080521|498903103|KDKGF|76500|KLONDIKE GOLD CORP|0.05
20080521|499039105|KNPRF|72000|KNIGHT RESOURCES LTD|0.28
20080521|499064103|KNX|383803|KNIGHT TRANSPORTATION INC|17.41
20080521|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|.
20080521|499183804|KNOL|12099|KNOLOGY INC|14.78
20080521|500117106|KDKN|182497|KODIAK ENERGY INC|2.85
20080521|50046R101|KNM|12226|KONAMI CORPORATION ADS (1 SH C|38.08
20080521|500467402|AHONY|147736|KONINKLIJKE AHOLD NV SPONS ADR|15.28
20080521|50047H201|KONA|12274|KONA GRILL, INC|8.71
20080521|50049M109|KB|13205|KOOKMAN BANK (NEW) ADS (1 COM |62.37
20080521|500631106|KEP|33698|KOREA ELEC PWR CP ADR(RP1/2SH |15.86
20080521|500634100|KF|438723|KOREA FUND INC (THE)|23.81
20080521|50064W107|KOSN|57410|KOSAN BIOSCIENCES INC|1.66
20080521|500750104|KQIPQ|10399|KPNQWEST NV CL-C NY REG SHS|0.03
20080521|501014104|KKD|21421|KRISPY KREME DOUGHNUTS INC|3.28
20080521|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080521|501723100|LFL|18724|LAN AIRLINES S.A. ADS (EA REPT|11.78
20080521|501803308|LCAV|429447|LCA-VISION INC|8.12
20080521|50183L107|LDK|364376|LDK SOLAR CO LTD.|41.08
20080521|50186V102|LPL|126490|LG DISPLAY CO LTD ADS REPSTG C|21.51
20080521|501921100|LTVCQ|654421|LTV CORP|.
20080521|50208C108|RIT|18551|LMP REAL ESTATE INCOME FUND IN|17.14
20080521|50208P109|LMLP|31328|LML PAYMENT SYSTEMS INC|2.53
20080521|502089105|LMZ|18975|LMS MED SYS INC|0.70
20080521|502096100|LMWW|11829|LMWW HOLDINGS INC (FL)|0.33
20080521|50212A106|ID|12714|L-1 IDENTITY SOLUTIONS, INC. (|15.13
20080521|502160104|LXU|114793|LSB INDUSTRIES INC|18.97
20080521|502424104|LLL|19516|L-3 COMMUNICATIONS HLDGS INC|108.89
20080521|505336107|LZB|395870|LA-Z-BOY INCORPORATED|6.29
20080521|505447102|LAB|51777|LABRANCHE AND CO INC|6.97
20080521|50575Q102|LTS|820202|LADENBURG THALMANN FINANCIAL|1.92
20080521|511637100|LBAI|34513|LAKELAND BANCORP INC|15.60
20080521|512815101|LAMR|77438|LAMAR ADVERTISING CO CL-A|41.08
20080521|513665109|LLLI|15392|LAPMERD LESS LETHAL INC|0.05
20080521|514936103|LFG|25785|LANDAMERICA FIN'L GROUP INC|31.85
20080521|51508L103|LNY|142206|LANDRY'S RESTRNTS,INC|15.30
20080521|517905105|LMTI|47000|LASER MASTER INTL INC|0.14
20080521|51805Q102|LNGT|10221|LASER ENERGETICS INC CL A|0.03
20080521|51807U101|LCRD|10597|LASERCARD CORPORATION|8.27
20080521|51829R300|LTDI|1596714|Latitude Industries Inc Common|.
20080521|52186N106|LF|13400|LEAPFROG ENTERPRISES INC.|8.67
20080521|523768109|LEE|566091|LEE ENTERPRISES INC|7.22
20080521|52464N109|LFBG|675182|Left Behind Games Inc. Common |0.01
20080521|524660107|LEG|96885|LEGGETT&PLATT INC|17.87
20080521|52467C100|LGDI|441978|LEGEND INTERNATIONAL HOLDINGS |3.15
20080521|524707304|LGCY|116152|LEGACY RESERVES LP UTS LTD PAR|23.10
20080521|52520W317|LEHPRJ|86766|LEHMAN BROS HLDGS INC DEP SH R|23.87
20080521|526057104|LEN|45168|LENNAR CORP CL A COMMON|18.83
20080521|526262100|LNX|11220|LENOX GROUP INC COM|0.72
20080521|52729N100|LVLT|1263949|LEVEL 3 COMMUNICATIONS INC|3.38
20080521|52730C101|LEVP|20990|LEV PHARMACEUTICALS INC|1.72
20080521|52886N109|LXRA|15344|LEXARIA CORP COM STK|0.53
20080521|528926108|LEXEF|12105|LEXAM EXPLORATIONS INC (F)|0.70
20080521|529043101|LXP|45837|LEXINGTON REALTY TRUST COM|15.00
20080521|529043309|LXPPRC|56753|LEXINGTON REALTY TRUST PFD CON|36.75
20080521|529898108|LBY|23917|LIBBEY INC|11.97
20080521|53015Y107|LIA|39695|LIBERTY ACQUISITION HOLDINGS C|9.11
20080521|53123T107|LBSU|365083|Liberty Star Uranium & Metals |0.18
20080521|531914109|LWAY|12076|LIFEWAY FOODS INC|12.66
20080521|531927101|LIFC|79085|LIFECELL CORP|50.99
20080521|53215T106|LPHI|43389|LIFE PARTNERS HLDGS INC|17.33
20080521|53217R207|LTM|1022972|LIFE TIME FITNESS INC|37.90
20080521|53224G301|LSCG|21835|LIGHTING SCIENCE GROUP CORP CO|7.15
20080521|532275104|LWLG|23111|LIGHTWAVE LOGIC, INC|2.16
20080521|53261M104|LLNW|18868|LIMELIGHT NETWORKS, INC CMN ST|3.02
20080521|53566Q107|LGCFF|114377|LINEAR GOLD CORP|2.02
20080521|5357EP108|LWLL|112873|LINKWELL CORP|0.22
20080521|535763106|LNKE|28222|LINK ENERGY LLC|0.02
20080521|53634X100|LQMT|63052|LIQUIDMETAL TECHNOLOGIES INC|0.56
20080521|536778103|LTWVE|64800|LITEWAVE CORP|0.07
20080521|536799109|LTHIF|37000|LITHIC RES LTD|0.30
20080521|536808405|LTHU|484853|LITHIUM TECHNOLOGY CORP NEW|0.09
20080521|538034109|LYV|83377|LIVE NATION, INC.|15.11
20080521|538146101|LPSN|12447|LIVEPERSON INC|2.73
20080521|539319103|LIXT|52200|Lixte Biotechnology, Inc. Comm|0.80
20080521|539439109|LYG|123370|LLOYDS TSB GROUP PLC ADR|31.90
20080521|539573105|LBAS|139841|Location Based Technologies, I|5.95
20080521|540211109|LNET|14508|LODGENET INTERACTIVE CORP COM |6.40
20080521|540424108|LTR|181702|LOEWS CORP|48.59
20080521|540424207|CG|16656|LOEWS CORP|71.58
20080521|54141A104|LGHL|45137|Logica Holdings, Inc. Common S|0.72
20080521|543137103|LPTI|178674|LONGPORT INC|0.05
20080521|543524300|LOOP|185066|LOOPNET INC COM STK|13.70
20080521|546347105|LPX|257334|LOUISIANA PACIFIC CORP|11.67
20080521|548910108|LPTN|15789|Lpath, Inc. Common Stock|1.45
20080521|549333201|LEI|58103|Lucas Energy, Inc. New Common |4.50
20080521|550021109|LULU|1186891|LULULEMON ATHLETICA INC COM ST|34.33
20080521|55024R106|LMRA|39660|LUMERA CORP|1.40
20080521|55027E102|LMNX|33518|LUMINEX CORPORATION|19.95
20080521|550278303|LUMC|456308|LUMINENT MORTGAGE CAPITAL,INC.|0.29
20080521|550344105|LGCU|54600|LUNA GOLD CORP|1.10
20080521|550372106|LMC|73640|LUNDIN MINING CORPORATION|8.98
20080521|55068L106|LXRRF|22100|LUXOR INDUSTRIAL CORP|0.04
20080521|55068R202|LUX|23262|LUXOTTICA GROUP SPA ADS|27.53
20080521|552351108|LYJN|128000|Lyric Jeans, Inc. Common Stock|.
20080521|552541104|MFW|15801|M AND F WORLDWIDE CORP|33.90
20080521|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080521|55262C100|MBI|66030|MBIA INC|9.09
20080521|552643108|MBRTF|35000|MBMI RESOURCES INC|0.60
20080521|552650111|MBHWS|22300|MBF HEALTHCARE ACQUISITION COR|0.34
20080521|55269P302|MDZ|32434|MDS INC|19.66
20080521|552697104|MDCA|10000|MDC PARTNERS INC CL A SUB VTG |7.84
20080521|55272X102|MFA|19218|MFA MORTGAGE INVESTMENTS, INC.|7.08
20080521|55273R104|MFIC|11170|MFIC CORPORATION|1.15
20080521|552738106|MFM|90241|MFS MUNICIPAL INCOME TRUST|7.27
20080521|552848103|MTG|575638|MGIC INVESTMENT CORP|12.34
20080521|55302P103|MGT|13003|MGT CAPITAL INVESTMENTS INC|1.85
20080521|55305B101|MHO|103712|M/I HOMES INC|15.62
20080521|55306V106|MIVT|335931|MIV THERAPEUTICS INC|0.19
20080521|553477100|MRVC|668381|MRV COMMUNICATIONS INC|1.82
20080521|553570102|MSGI|88091|MSGI SECURITY SOLUTIONS, INC. |0.43
20080521|553829102|MVC|17870|MVC CAPITAL, INC.|15.20
20080521|554094102|MBCI|50000|MabCure Inc. Common Stock|1.02
20080521|55421R105|MMSDF|17999|MACARTHUR MINERALS LTD (CDA)|2.01
20080521|554225102|MCBC|139535|MACATAWA BANK CORP|8.87
20080521|554324301|MCDMF|24113|MACDONALD MINES EXPL LTD NEW|0.35
20080521|554489104|CLI|76014|MACK-CALI REALTY CORP|38.51
20080521|555903301|MACM|34819|MacroChem Corporation New Comm|0.24
20080521|55610N105|DCR|918401|MACHROSHARES OIL DOWN TRADEABL|1.10
20080521|55611C108|MVSND|140572|MACROVISION SOLUTIONS CORP COM|13.54
20080521|55903Q104|MVG|15927|MAG SILVER CORP (CANADA)|12.10
20080521|55907R108|MGG|23030|MAGELLAN MIDSTREAM HLDGS LP CO|25.39
20080521|559071204|MGLG|303154|MAGELLAN ENERGY LTD.|0.02
20080521|559080106|MMP|17062|MAGELLAN MIDSTREAM PARTNERS,L.|41.00
20080521|55917T102|MAAFF|478591|MAGINDUSTRIES CORP|2.85
20080521|559211107|MECA|360310|MAGNA ENTMT CORP SUB VTG CL-A |0.41
20080521|559222401|MGA|212531|MAGNA INTL CL-A SUB VTG SHS|78.14
20080521|559775101|MPG|133526|MAGUIRE PROPERTIES INC.|14.50
20080521|559776109|MTA|42114|MAGYAR TELEKOM TELECOMMUNICATI|25.36
20080521|559778402|MTE|32220|MAHANAGAR TEL NIGAM ADS (2SHS)|5.01
20080521|56154R205|MMTE|2520031|MAMMOTH ENERGY GROUP INC NEW C|.
20080521|561721101|MKOS|17948|MANAKOA SERVICES CORP|.
20080521|56176Q102|MNAP|37478|Manas Petroleum Corporation Co|1.15
20080521|56219P202|MNCS|92653|MANCHESTER INC NEW|0.06
20080521|563122100|MHTX|18420|MANHATTAN SCIENTIFICS INC|0.04
20080521|563771104|MTEX|14308|MANNATECH INCORPORATED|6.72
20080521|56400P201|MNKD|543365|MANNKIND CORP|2.97
20080521|564613107|MTSZF|50000|MANTLE RESOURCES, INC.|1.00
20080521|564656106|MVTG|29608|MANTRA VENTURE GROUP LTD COM S|0.24
20080521|56501R106|MFC|139732|MANULIFE FINANCIAL CORP|38.67
20080521|565756103|MAQ|27068|MARATHON ACQUISITION CORP COM |7.74
20080521|565756111|MAQWS|26867|MARATHON ACQUISITION CORP WTS |0.61
20080521|565849106|MRO|65049|MARATHON OIL CORP|53.16
20080521|566221107|MCFPF|30000|MARCH RESOURCES CORP (CANADA) |0.50
20080521|56624R108|MCHX|58097|MARCHEX INC|12.21
20080521|567908108|HZO|73676|MARINEMAX INC|11.34
20080521|568427108|MPX|42313|MARINE PRODUCTS CORP|8.03
20080521|57060D108|MKTX|15147|MARKET|7.91
20080521|57060U407|GEX|126342|MARKET VECTORS GLOBAL ALT ENER|55.73
20080521|57060U506|RSX|222217|MARKET VECTORS RUSSIA ETF TRUS|57.67
20080521|57060U605|MOO|565893|MARKET VECTORS ETF TR GLOBAL A|62.99
20080521|57060U811|KWT|111518|MARKET VECTOR SOLAR ENERGY FUN|43.32
20080521|57060U837|KOL|201833|MARKET VECTORS COAL ETF|52.12
20080521|571303403|MMIO|12372|Marmion Industries Corp. New C|0.01
20080521|571748102|MMC|15815|MARSH & MCLENNAN COS INC|27.85
20080521|571903202|MAR|187627|MARRIOTT INT'L INC(NEW) CL A|35.27
20080521|572903102|MAUXF|71300|MART RESOURCES INC (F)|0.74
20080521|573083102|MSO|58443|MARTHA STEWART LIV OMNIMED INC|9.09
20080521|573284106|MLM|107509|MARTIN MARIETTA MATERIALS INC |122.09
20080521|576678304|MTTG|152355|Material Technologies, Inc. Cl|.
20080521|576801203|MATH|17072|MATHSTAR INC|0.26
20080521|57685E200|MXXH|20011|MATRIXX RESOURCE HOLDINGS INC |.
20080521|57774W103|MVOG|105610|MAVERICK OIL AND GAS INC|0.03
20080521|57775L106|MXFD|167532|MAXLIFE FUND CORP COM STK|18.55
20080521|577767106|MXWL|56016|MAXWELL TECHNOLOGIES INC|13.02
20080521|579489105|MNI|275136|MCCLATCHY CO (HOLD COMPANY)- A|9.39
20080521|580395309|MERRXXXX|28896|MCF CORPORATION COM NEW|2.97
20080521|58155Q103|MCK|77370|MCKESSON CORPORATION|57.89
20080521|582411104|MMR|791700|MCMORAN EXPLORATION CO|33.75
20080521|582828109|MDTV|25730|MDU COMMUNICATIONS INT'L INC. |0.39
20080521|582829107|MDWK|14103|MDWERKS INC|0.51
20080521|583840103|MTL|150535|MECHEL OAO ADS EA REPTG 1 COM |168.00
20080521|584404107|MEG|208298|MEDIA GENERAL INC CL A|14.85
20080521|58441B100|MDLG|110393|MEDIA LOGIC INC|.
20080521|58445P105|MDLK|12945|MEDIALINK WORLDWIDE INC|1.08
20080521|58446K105|MCCC|70118|MEDIACOM COMMUNICATIONS CL-A|5.53
20080521|58447W108|MMXT|18947|MEDIAMAX TECHNOLOGY CORP|.
20080521|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080521|58458G109|MIHS|73203|MEDICAL INSTITUTIONAL SERVICES|.
20080521|58470H101|MED|14971|MEDIFAST INC|5.00
20080521|58500P107|MDTL|1388558|MEDIS TECHNOLOGIES LTD|8.15
20080521|58501N101|MDVN|37380|MEDIVATION, INC.|14.14
20080521|58502M102|MLKNA|12249|MEDLINK INTERNATIONAL INC|0.90
20080521|58503R209|MDRRF|20000|Medoro Resources Ltd New Commo|0.30
20080521|58506A203|MEDP|90001133|Medspas of America, Inc. New C|.
20080521|58515W105|MGLVF|22897|Mega Silver Inc Common shares |1.01
20080521|585168107|MGWSF|55133|Megawest Energy Corp. Common S|0.58
20080521|58517C107|MGOA|10325|MEGOLA INC|0.04
20080521|585464100|MPEL|261365|MELCO PBL ENTERTAINMENT (MACAU|12.85
20080521|58606R403|MEMY|13261|MEMORY PHARMACEUTICALS CORP|0.66
20080521|587188103|MNT|280559|MENTOR CORP (MINN)|29.68
20080521|58732R103|MRPI|13890|MERA PHARMACEUTICALS INC|.
20080521|587582107|MLKKF|25242|MERCATOR MINERALS LTD|12.66
20080521|588056101|MERC|80110|MERCER INTL INC COM STK|7.80
20080521|589331107|MRK|10323|MERCK & CO INC|39.74
20080521|58977Q109|TMR|69606|THE MERIDIAN RESOURCE CORP|2.31
20080521|590007100|MSVP|13699|MERITOR SAVINGS BANK (PA)|3.85
20080521|59001A102|MTH|648638|MERITAGE HOMES CORPORATION|18.78
20080521|590199204|MERPRK|14449|MERRILL LYNCH CAP TR IGUARENTE|21.26
20080521|59021S307|UUY|11778|MERRILL LYNCH SELECT UTLY INDE|16.90
20080521|59022W265|MIX|21513|MERRILL LYNCH 9% CALLABLE STRI|25.84
20080521|59022Y287|BTR|10867|MERRILL LYNCH & CO INC ACC RET|10.58
20080521|59022Y352|BXT|19426|MERRILL LYNCH & CO INC CALL ST|25.50
20080521|59023V373|MERPRQ|25859|MERRILL LYNCH & CO INC DEP SHS|25.00
20080521|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080521|590473104|MMPI|15822|MERUELO MADDUX PROPERTIES INC |1.77
20080521|590479101|MESA|326589|MESA AIR GROUP INC (NEV)|0.63
20080521|590650107|MOSH|22422|MESA OFFSHORE TR UTS OF BEN IN|0.23
20080521|59066W106|MSAUF|25173|MESA URANIUM CORP ORD SHS (CAN|0.13
20080521|591018809|MBLX|37985|METALBOLIX INC COM STK|11.54
20080521|591176102|MEA|457943|METALICO INC|16.95
20080521|59125J104|MRB|367563|METALLICA RES INC.|7.93
20080521|591257100|MMG|108643|METALLINE MINING CO|2.25
20080521|59139E109|MTPW|25000|Meta Power International Inc C|.
20080521|59151K108|MEOH|11740|METHANEX CORP (F)|26.76
20080521|59156R504|METPRA|96897|METLIFE INC PFD SERIES A FLOAT|20.90
20080521|59164C101|MODI|21878|METRO ONE DEVELOPEMENT INC COM|0.01
20080521|592770101|MXC|50660|MEXCO ENERGY CORP|42.53
20080521|592835102|MXF|12030|MEXICO FUND INC|36.81
20080521|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080521|59318D104|CXE|13822|MFS HIGH INCOME MUNI TR|5.48
20080521|59318E102|CMU|25929|MFS HIGH YIELD MUNICIPAL TR|5.06
20080521|59410W208|MLXO|96384|MICHELEX CORP NEW|.
20080521|594793101|MCRL|15728|MICREL INC|9.44
20080521|594928103|MICAQ|14464|MICROAGE INC|.
20080521|594960106|MVIS|322639|MICROVISION INC (WASH)|3.64
20080521|595017104|MCHP|24437|MICROCHIP TECHNOLOGY INC|37.18
20080521|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080521|59506W104|MICG|28005|MICROFIELD GROUP INC|0.42
20080521|59509C105|MITI|27833|MICROMET INC COM STK|2.26
20080521|59509P106|MMTIF|207628|MICROMEM TECHNOLOGIES INC|1.96
20080521|595635103|MDY|34000|MIDCAP SPDR TR UNIT SR 1|160.45
20080521|596087106|MBRK|84476|MIDDLEBROOK PHARMACEUTICALS IN|3.77
20080521|596278101|MIDD|95130|MIDDLEBY CORP (THE)|57.41
20080521|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080521|598148104|MWY|161649|MIDWAY GAMES INC.|2.18
20080521|598153104|MDW|77138|MIDWAY GOLD CORP (CANADA)|1.95
20080521|59861L107|MIGA|19284|Migami, Inc. Common Stock|0.20
20080521|599902103|MLNM|327561|MILLENNIUM PHARMACEUTICALS INC|24.97
20080521|60038B105|MCEL|137343|MILLENNIUM CELL INC|0.06
20080521|60254D108|MGH|20388|MINCO GOLD CORPORATION COM SHS|1.27
20080521|602682106|MSPD|148716|MINDSPEED TECHNOLOGIES, INC.|0.70
20080521|602720104|MSA|26013|MINE SAFETY APPLIANCES|40.70
20080521|602728107|MCIO|11918|MINECORE INTERNATIONAL INC|3.25
20080521|602900102|MFN|13823|MINEFINDERS LTD (F)|11.51
20080521|602910101|MNEAF|110095|MINERA ANDES INC|1.39
20080521|60443P103|BUF|392300|MINRAD INT'L INC.|1.97
20080521|604673103|MRDDF|12428|MIRANDA GOLD CORPORATION|0.60
20080521|604697102|MREO|21007|MIRENCO INC|0.30
20080521|606827202|MITSY|11501|MITSUI & CO LTD ADR (US)|517.00
20080521|60687Y109|MFG|243409|MIZUHO FINANCIAL GROUP INC SPO|10.18
20080521|60740F105|MINI|28521|MOBILE MINI INC|24.29
20080521|607409109|MBT|60491|MOBILE TELESYSTEMS OJSC ADS (E|86.00
20080521|60742T202|MRDY|52279|Mobile Ready Entertainment Cor|.
20080521|607697307|MODC|23879|Modern Technology Corp. New Co|.
20080521|60801P208|MGUY|67764|MOGUL ENERGY INTL INC COM STK |0.18
20080521|608190104|MHK|41338|MOHAWK INDUSTRIES INC|76.86
20080521|60852M104|MIPI|49164|MOLECULAR INSIGHT PHARMACEUTIC|7.78
20080521|60855R100|MOH|12735|MOLINA HEALTHCARE,INC.|26.27
20080521|60877T100|MNTA|38150|MOMENTA PHARMACEUTICALS INC|13.55
20080521|609180104|MSTF|50004|Monarch Staffing, Inc. Common |.
20080521|609286109|MPUCF|10000|MONETA POROUPINE MINES INC(F) |0.18
20080521|60975U108|MGRM|41366|MONOGRAM BIOSCIENCES, INC.|1.10
20080521|611742107|MNST|695844|MONTER WORLDWIDE INC|26.69
20080521|61238L109|MLORF|41554|MONTELLO RESOURCES LTD|0.10
20080521|615369105|MCO|837425|MOODY'S CORPORATION|43.90
20080521|615394202|MOGA|13661|MOOG INC CLA|43.42
20080521|61732R206|MCKE|20335|Morgan Creek Energy Corp. New |1.30
20080521|61744Y363|BRD|19972|MORGAN STANLEY EQTY-LKD SEC (B|13.82
20080521|61745P833|IMS|13897|MORGAN STNLY INSD MNI SECS SBI|15.06
20080521|617460209|MWR|19144|MORGAN STANLEY CAPITAL TRUST I|21.11
20080521|617466206|MWO|10260|MORGAN STANLEY CAPITAL TRUST V|20.01
20080521|61747W372|MNM|17955|MORGAN STANLEY SPARQS MANDATOR|13.25
20080521|617480165|BSL|26300|MORGAN STLY 10% SPARQS LK TO B|21.05
20080521|61964C109|MQCMF|50724|MOSQUITO CONS GOLD MINES LTD|1.95
20080521|619906100|MLGXF|15000|MOSS LAKE GOLD MINES LTD (CANA|0.27
20080521|620076109|MOT|41562|MOTOROLA INC|9.82
20080521|623858107|MBYMF|20001|MOUNTAIN BOY MINERALS LTD|0.17
20080521|624581104|MOVIQ|10971037|MOVIE GALLERY INC|.
20080521|62472C102|XDSL|174025|MPHASE TECHNOLOGIES INC|0.10
20080521|62474M108|MTNOY|20825|MTN GROUP LTD SPONS ADR|20.94
20080521|624758108|MWA|751112|MUELLER WATER PRODUCTS, INC. S|9.16
20080521|62541B101|MFLX|14581|MULTI-FINELINE ELECTRONIX INC |19.66
20080521|62544S200|MCET|11047|MULTICELL TECHNOLOGIES, INC. N|.
20080521|625453105|MGAM|22386|MULTIMEDIA GAMES INC|5.54
20080521|626135107|MUNMF|13250|Mundoro Capital Inc Ordinary S|0.50
20080521|626717102|MUR|28791|MURPHY OIL CORPORATION|97.03
20080521|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080521|628449100|MYSL|16282|My Screen Mobile, Inc. Common |1.70
20080521|628530107|MYL|22272|MYLAN INC|12.46
20080521|62855J104|MYGN|29430|MYRIAD GENETICS INC|46.54
20080521|62856A102|MYMX|46488|MYMETICS CORP|0.23
20080521|62857A101|MPPC|18932|myPhotoPipe.com, Inc. Common S|0.01
20080521|62888Q109|NCTI|19043|NCT GROUP INC|.
20080521|628954109|NFXGF|11950|NFX GOLD INC (CANADA)|0.36
20080521|62912R107|NGPC|192203|NGP CAPITAL RESOURCES COMPANY |16.36
20080521|62912T103|NGAS|67075|NGAS RESOURCES INC|8.40
20080521|629156407|NL|16378|NL INDUSTRIES INC NEW|10.83
20080521|629196106|NMCX|993302|NMC INC|.
20080521|629294109|NMTI|29982|NMT MEDICAL INC|4.81
20080521|629362302|NPER|22126|NP ENERGY CORP|.
20080521|62941R102|NAQ|16529|NRDC ACQUISITION CORP COM STK |9.18
20080521|62941R201|NAQU|11210|NRDC ACQUISITION CORP UNIT 1 C|9.50
20080521|629415100|NTQ|14180|NTR ACQUISITION CO COM STK (DE|9.57
20080521|629415118|NTQWS|14300|NTR ACQUISITION CO WTS EXP 06/|0.31
20080521|62942M201|DCM|17444|NTT DOCOMO INC SPONS ADR|14.90
20080521|62944Y104|NVID|30958|NVID INTL INC|.
20080521|62948J103|NWTT|643806|NW Tech Capital, Inc. Common S|.
20080521|629484106|NYM|12715|NYMAGIC INC|21.97
20080521|629865205|NTE|257344|NAM TAI ELECTRONICS INC|10.47
20080521|63007M102|NNBPE|70507|NANOBAC PHARMACEUTICALS INC|0.02
20080521|63007X108|NNPP|84599|NANO-PROPRIETARY INC|1.17
20080521|630075109|NGEN|73169|NANOGEN INC|0.36
20080521|630076107|NNLX|20995|NANO LOGIX, INC|0.07
20080521|63008X107|NNSR|181348|NANOSENSORS, INC.|.
20080521|630087104|NNVC|69607|NANO VIRCIDES, INC.|1.01
20080521|63045E104|NAITF|23800|NAPIER ENVIRONMENTAL TECHS INC|.
20080521|630797108|NAPS|30716|NAPSTER INC.|1.63
20080521|631082203|NRWS|216000|NARROWSTEP, INC.|0.05
20080521|631084209|NCTW|32900|Nascent Wine Company, Inc. New|0.14
20080521|63147P106|NSHV|12035|Nashville Records, Inc. Common|0.01
20080521|631728409|NSTK|46390|NASTECH PHARMACEUTICAL INC|1.19
20080521|632381208|NCOC|11066|NATIONAL COAL CORP NEW|6.89
20080521|635405103|NCC|827791|NATIONAL CITY CORP|5.84
20080521|63607P208|NFP|409156|NATIONAL FINANCIAL PARTNERS CO|24.38
20080521|63634C105|NHPR|16717|NATIONAL HEALTH PARTNERS INC|0.47
20080521|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080521|637417106|NNN|70860|NATIONAL RETAIL PROPERTIES, IN|22.48
20080521|637640103|NSM|11350|NATIONAL SEMICONDUCTOR CORP|20.54
20080521|63860C100|NHRX|20578|NATIONSHEALTH INC|0.30
20080521|638620104|NHP|60983|NATIONWIDE HEALTH PROPERTIES|34.53
20080521|63888P406|BHIP|12067|NATURAL HEALTH TRENDS CORP NEW|1.44
20080521|63888T200|NTNI|65489|Natural Nutrition, Inc. New Co|0.01
20080521|63900P103|NRP|20324|NATURAL RESOURCE PARTNERS L.P.|39.63
20080521|63902F103|NLIA|18500|NATURALLY IOWA INC (NV)|0.03
20080521|63902Q109|NAWL|88766|NATUREWELL INC|.
20080521|639097104|NUSMF|28849|Nautilus Minerals Inc Ordinary|2.27
20080521|63910B102|NLS|332982|NAUTILUS,|6.07
20080521|639208107|NAVR|26419|NAVARRE CORP|1.62
20080521|63937P100|NVST|398413|NAVSTAR TECHNOLOGIES, INC. COM|.
20080521|63948P107|NPWS|12579|Neah Power Systems, Inc. Commo|0.04
20080521|640268108|NKTR|310001|NEKTAR THERAPEUTICS|4.47
20080521|64049M209|NGNM|153239|NEOGENOMICS INC NEW|0.96
20080521|640505103|NEOM|24150|NEOMEDIA TECHNOLOGIES INC|.
20080521|64051M105|NEON|213949|NEONODE INC. COM|1.02
20080521|640518106|NEOP|46564|NEOPROBE CORP|0.66
20080521|640933107|NTBKQ|228620|NET. BANK INC (NET BANK)|0.01
20080521|64104P105|NESS|37452|NESS ENERGY INT'L INC|0.01
20080521|641074505|NEST|55520|NESTOR INC NEW|0.13
20080521|64109T201|NETC|15415|NET SERVICOS DE COMUNICACAO S |15.02
20080521|64110D104|NTAP|100597|NETAPP INC COM STK (DE)|26.33
20080521|64110L106|NFLX|696188|NETFLIX COM INC|31.63
20080521|64110W102|NTES|33673|NETEASE.COM INC ADS|24.14
20080521|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080521|64117H108|NTTL|16583|NETTEL HOLDINGS INC|0.17
20080521|64117L109|NTHD|485848|NETIMPACT HOLDINGS INC|.
20080521|64118Q107|N|97512|NETSUITE INC COM|19.32
20080521|64120V102|WOLVQ|37558|NETWOLVES CORP|0.05
20080521|64124E106|NRGN|24065|NEUROGEN CORP|0.74
20080521|64125G100|NWCN|15163|Network CN Inc. Common Stock|1.75
20080521|64127M105|NGLPF|146119|NEVADA GEOTHERMAL POWER INC|1.05
20080521|6435EV108|NEWCQ|309810|NEW CENTURY FINANCIAL CORP (MD|0.07
20080521|6435EV207|NEWOQ|15003|New Century Financial Corp. Pf|0.03
20080521|64353N306|NCNC|21835|NEW CENTURY COMPANIES INC-NEW |0.17
20080521|64360E109|NCEY|32877|NEW CENTURY ENERGY CORP.|0.04
20080521|644461105|GNB|95826|NEW GENERATION BIOFUELS HOLDIN|6.60
20080521|644535106|NGD|84592|NEW GOLD INC|9.43
20080521|64683T106|NMCH|34920|NewMarket China, Inc. Common S|0.07
20080521|647567106|NNADF|43305|NEW NADINA EXPL LTD (NPL)|0.27
20080521|64758A107|NOEC|31696|New Oriental Energy & Chemical|5.81
20080521|647823103|NUXFF|13296|NEW PACIFIC METALS CORP|2.97
20080521|649487204|BBAL|56970|NEW YORK HEALTH CARE INC NEW|0.13
20080521|649768108|NYRR|164487|NEW-YORK REGIONAL RAIL CORP|.
20080521|650111107|NYT|257881|NEW YORK TIMES CO(THE)CL A|18.28
20080521|650203102|NAL|21790|NEWALLIANCE BANCSHARES INC|12.94
20080521|65105M108|NCT|675857|NEWCASTLE INVESTMENT CORP.|10.06
20080521|651360109|NWGN|12509280|NEWGEN TECHNOLOGIES, INC|.
20080521|65158P107|NLAI|27415|NewMarket Latin America, Inc. |.
20080521|651639106|NEM|37017|NEWMONT MINING CORP (HOLDING C|49.88
20080521|652903105|NEXM|34029|NEXMED INC|1.34
20080521|65334H102|NXY|15500|NEXEN INC|40.99
20080521|65337J204|NPHS|15639|NextPhase Wireless, Inc. Commo|0.55
20080521|65337Y102|WAVE|214564|NEXTWAVE WIRELESS IN COM STK|6.05
20080521|65338N105|NXGB|17055|NEXTGEN BIOSCIENCE INC COM|.
20080521|653656108|NICE|12039|NICE-SYSTEMS LTD SPONS ADR|34.19
20080521|65410X104|NIHK|58890|NIGHTHAWK SYS INC|0.06
20080521|65411Y200|NILR|14180|Nilam Resources Inc. New Commo|1.15
20080521|654145101|NLTX|11700|Nile Therapeutics, Inc. Common|4.65
20080521|654655109|NIS|10316|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080521|654798503|NTMD|23866|NITROMED INC|1.19
20080521|65488W103|NBF|345664|Nova Biosource Fuels, Inc. Com|1.20
20080521|655053106|NOBL|12124|NOBLE INTERNATIONAL LTD|6.70
20080521|65535H208|NMR|17377|NOMURA HLDGS ADS ( 1 SH COM)|16.88
20080521|655664100|JWN|17273|NORDSTROM|36.92
20080521|655844108|NSC|37408|NORFOLK SOUTHERN CORP|64.91
20080521|656912102|PAL|42012|NORTH AMERICAN PALLADIUM LTD|6.73
20080521|656912110|PALWS|18300|NORTH AMERICAN PALLADIUM LTD O|2.71
20080521|656916103|NGEMF|21567|NORTH AMERN GEM INC|0.35
20080521|664397106|NU|17400|NORTHEAST UTILITIES|26.19
20080521|665531109|NOG|117971|Northern Oil and Gas, Inc. Com|11.39
20080521|665732103|NSMSF|54240|NORTHERN STAR MINING CORP|1.14
20080521|665801106|NSEFF|63833|NORTHERN SUN EXPLORATION CO IN|0.14
20080521|66611L105|NFBK|162014|NORTHFIELD BANCORP INC NEW COM|10.51
20080521|666135108|NFLD|10371|NORTHFIELD LABORATORIES INC|0.92
20080521|666416102|NXG|50867|NORTHGATE MINERALS CORP|3.23
20080521|66704R100|NRF|97585|NORTHSTAR REALTY FINANCE CORP |9.84
20080521|66977W109|NCX|14912|NOVA CHEMICALS CORP|28.49
20080521|66987E206|NG|193514|NOVAGOLD RESOURCES INC(NEW)|8.29
20080521|669947806|NOVSP|12756|NOVASTAR FINL INC PFD SER C%|3.70
20080521|669947889|NOVS|146145|NOVASTAR FINANCIAL, INC NEW|1.65
20080521|670002104|NVAX|46009|NOVAVAX INC|2.84
20080521|670008101|NVLS|69189|NOVELLUS SYS INC|22.82
20080521|670009109|NOVN|10035|NOVEN PHARMACEUTICALS INC|12.56
20080521|67020E104|NSEO|4300004|NS8 CORP|.
20080521|67052D206|NUKO|17000|NUKO INFORMATION SYS INC(DE)|.
20080521|67058V101|NSEH|82700|NuState Energy Holdings, Inc. |0.02
20080521|6706D8104|NPX|36183|NUVEEN INSD PREM INCM MUNI FD2|12.24
20080521|6706EH103|JGV|26308|NUVEEN GLOBAL VALUE OPPORTUNIT|18.80
20080521|67060N204|NTRZ|1054368|NUTRACEA NEW|0.76
20080521|67060U109|NPHC|20792|NUTRA PHARMA CORP|0.06
20080521|67061T101|NIM|12815|NUVEEN SELCT MATURTIES MUNI FD|9.96
20080521|67067Y104|NSL|10622|NUVEEN SR INCOME FD SBI|6.82
20080521|670682103|NMZ|20235|NUVEEN MUNICIPAL HIGH INCOME O|15.48
20080521|670683101|NMD|25847|NUVEEN MUNICIPAL HIGH INCM OPP|14.64
20080521|67069D108|NTRI|2422673|NUTRI/SYSTEM INC.|21.03
20080521|67069V108|NXXI|125793|NUTRITION 21 INC|0.41
20080521|67070Y109|NZH|23814|NUVEEN CALIF DIV ADV MUNI FD|13.31
20080521|67071B108|JRS|10529|NUVEEN REAL ESTATE INCOME FD|17.60
20080521|67072F108|NGX|14989|NUVEEN INSURED MASS TAX FREE A|14.35
20080521|67072M301|NUVO|137199|NUVELO INC NEW|0.86
20080521|67072V103|NXTM|24387|NXSTAGE MEDICAL INC|5.07
20080521|67074A107|NUBV|1398278|Nutripure Beverages Inc Common|.
20080521|67090J108|NVNBF|15000|NVENTA BIOPHARMACEUTICALS CORP|0.08
20080521|670928100|NUV|15321|NUVEEN MUNICIPAL VALUE FUND|10.22
20080521|670986108|NUN|13640|NUVEEN NY QUAL INCOME MUNI FD |13.10
20080521|674869201|PWREQ|26910|OCEAN POWER CORP|.
20080521|674870308|OPTT|23403|OCEAN POWER TECHNOLOGIES, INC |10.83
20080521|675227102|OKN|80330|OCEANAUT INC COM STK (MH)|7.81
20080521|675227110|OKNWS|19799|OCEANAUT INC WTS EXP 03/01/201|0.76
20080521|67551U105|OZM|97676|OCH-ZIFF CAPITAL MGMT GRP LLC |21.61
20080521|675729206|OCTL|78799|OCTILLION CORP NEW COM STK|1.56
20080521|675746309|OCN|11080|OCWEN FINANCIAL CORPORATION (N|6.05
20080521|67611R100|ODYC|19566|Odyne Corporation Common Stock|0.54
20080521|676118102|OMEX|49268|ODYSSEY MARINE EXPLORATION INC|4.55
20080521|678002106|OIH|366338|OIL SERVICES TR 12/31/41|218.37
20080521|678046103|BQI|353188|OILSANDS QUEST INC COM STK|4.79
20080521|680033107|ONB|111423|OLD NATL BANCORP (IND)|16.83
20080521|68162Q202|OLYMF|10000|OLYMPUS PACIFIC MINERALS INC|0.29
20080521|681659108|OMAG|15187|OMAGINE INC (DE)|1.18
20080521|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080521|682128103|OVTI|22950|OMNIVISION TECHNOLOGIES INC|16.71
20080521|682132204|OMGA|14162|OMEGA UNITED, INC. NEW COMMON |1.30
20080521|682189105|ONNN|21619|ON SEMICONDUCTOR CORP|9.97
20080521|68230M100|OCLG|28645|Oncologix Tech, Inc. Common St|0.03
20080521|68231G102|ONCO|173465|Oncology Med, Inc. Common Stoc|.
20080521|68231X105|OCOL|13756|Oncolin Therapeutics, Inc. Com|0.21
20080521|682310107|ONCY|32863|ONCOLYTICS BIOTECH INC|1.82
20080521|682343116|CNCTW|17000|180 CONNECT INC WT EXP 08/25/2|.
20080521|682421102|ONEV|42400|ONE VOICE TECHNOLOGIES INC|.
20080521|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080521|68267M106|OLNK|111181|OneLink Corporation Common Sto|.
20080521|682875109|ONSM|28719|ONSTREAM MEDIA CORP|0.84
20080521|683345201|OXRSF|23000|ONTEX RESOURCES LTD|0.33
20080521|68338A107|ONT|1115056|ON2 TECHNOLOGIES INC|0.93
20080521|683399109|ONXX|39538|ONYX PHARMACEUTICALS INC|35.80
20080521|683473102|OPAFF|38500| OPAL ENERGY CORP ORD SHS (CAN|0.23
20080521|683485106|OPELF|49793|OPEL INTERNATIONAL INC (CANADA|1.27
20080521|683707103|OEGY|112668|OPEN ENERGY CORPORATION COM ST|0.29
20080521|683715106|OTEX|144208|OPEN TEXT CORP|36.46
20080521|683718308|OPWV|13616|OPENWAVE SYSTEMS INC NEW|1.99
20080521|68387R100|OSYS|147252|OPTICON SYSTEMS, INC. COMMON S|0.02
20080521|68388V100|OPMC|10500|OPTIMUMCARE CORP|0.09
20080521|68389X105|ORCL|44355|ORACLE CORPORATION|22.16
20080521|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080521|68402T107|OPTM|110516|OPTIUM CORPORATION COM STK|10.18
20080521|684023104|ONI|164660|ORAGENICS INC|0.47
20080521|68555P100|ORBC|217328|ORBCOMM, INC COM STK|6.13
20080521|68557K109|OWW|23740|ORBITZ WORLDWIDE, INC|6.90
20080521|685921108|OZN|62165|OREZONE RES INC CL-A|1.31
20080521|68618D102|OGSM|11000|Organic Sales and Marketing, I|1.50
20080521|68618G105|OGTX|18581|ORGANETIX INC|0.11
20080521|68618K106|OTGO|14123|ORGANIC TO GO FOOD CORPORATION|1.22
20080521|68619Y105|OTHM|12439|ORIENS TRAVEL & HOTEL MANAGEME|0.06
20080521|686228107|OOIL|740966|ORIGINOIL, INC. COMMON STOCK (|0.35
20080521|686275108|OESX|93407|ORION ENERGY SYSTEMS INC COM S|11.38
20080521|686323106|ORIT|114569|ORITANI FINANCIAL CORP COM STK|15.52
20080521|686330101|IX|21294|ORIX CORP ADS (REP 1/2 SHARE) |88.66
20080521|686588104|OHB|21303|ORLEANS HOMEBUILDERS INC|4.95
20080521|686701103|ORMT|27478|ORMET CORP|7.55
20080521|687082107|OLEPF|32619|OROMIN EXPLORATION LTD-NEW (CA|2.70
20080521|687735100|OSYM|23208|OSAGE SYSTEMS GRP INC|.
20080521|68827R108|OSIR|271020|OSIRIS THERAPEUTICS INC COM ST|13.15
20080521|689648103|OTTR|12390|OTTER TAIL CORPORATION|36.87
20080521|690368105|OSG|20330|OVERSEAS SHIPHOLDING GROUP|83.04
20080521|690370101|OSTK|254048|OVERSTOCK COM INC DEL|26.46
20080521|690742101|OC|22972|OWENS CORNING INC COM STK NEW |27.97
20080521|691453104|OXFD|21248|OXFORD FUNDING CORP COM STK (W|0.55
20080521|69182T101|OXFLY|11012|OXIANA LTD SPONSORED ADR (AUST|16.49
20080521|69323T101|PCM|28024|PCM FUND, INC|10.80
20080521|69325N102|PCSV|17256|PCS EDVENTURES COM INC|1.24
20080521|693282105|PDFS|23893|PDF SOLUTIONS INC|5.21
20080521|693283103|PDGE|16794|PDG-ENVIRONMENTAL INC|0.40
20080521|69331W104|PFB|287469|PFF BANCORP INC|1.64
20080521|693315103|PHC|11651|PHC INC CL-A|2.56
20080521|69333Y108|PFCB|187684|P.F. CHANGS CHINA BISTRO INC|28.82
20080521|693366205|PICO|18432|PICO HOLDINGS INC NEW|37.70
20080521|693475105|PNC|58869|PNC FINL SVCS GRP,INC(THE)|66.52
20080521|693483109|PKX|77439|POSCO ADS ( 1/4 COM STK)|140.20
20080521|693535106|PPRBQ|22500|PRB ENERGY, INC.|0.02
20080521|69366L205|PSPJ|15542|PSPP HOLDINGS INC NEW|.
20080521|69366Q303|PTSH|152951|PTS, INC. NEW|.
20080521|69367L105|PTAH|10000|PTA HOLDINGS, INC.|0.01
20080521|693718108|PCAR|180075|PACCAR INC|50.25
20080521|69372M106|PMDL|24269|PACE MEDICAL INC.|0.17
20080521|693737108|PHLH|145320|PACER HEALTH CORPORATION|0.01
20080521|69404P101|PCBC|77880|PACIFIC CAPITAL BANCORP NEW|20.05
20080521|69423U107|PEIX|152889|PACIFIC ETHANOL, INC.|5.65
20080521|69427P104|PFUO|395730|PACIFIC FINL SOLUTIONS INC|.
20080521|69427P203|PCFN|10315|Pacific Financial Solutions In|0.10
20080521|694288101|PFCE|16328|PACIFIC FUEL CELL CORP|0.07
20080521|69480U206|PEGFF|56344|PACIFIC RUBIALES ENERGY CORP N|12.04
20080521|694873100|PSUN|76177|PACIFIC SUNWEAR OF CAL. INC|10.54
20080521|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080521|695210104|PKTR|11900|PACKETEER INC|7.07
20080521|695263103|PACW|22637|PACWEST BANCORP COMMON STK|21.47
20080521|69561N204|PAYD|79700|PAID INC NEW|0.24
20080521|69562E104|PRZ|598161|PAINECARE HOLDINGS INC|0.02
20080521|696434109|PLLVF|43644|PALLADON VENTURES LTD|0.74
20080521|696639103|PHHM|113316|PALM HARBOR HOMES INC|6.89
20080521|696643105|PALM|1000795|PALM, INC.|5.72
20080521|697900108|PAAS|38600|PAN AMERICAN SILVER CORP|36.10
20080521|69806U104|PNTGF|25733|PAN TERRA INDUSTRIES INC|0.15
20080521|69834A104|PUCCF|30500|Pancontinental Uranium Corpora|0.40
20080521|69840W108|PNRA|289146|PANERA BREAD COMPANY CL-A|51.18
20080521|698657103|PTRY|34895|PANTRY INC (THE)|12.32
20080521|69866E107|PANNF|35000|PANTERRA RESOURCE CORPORATION |0.42
20080521|698830106|PFMS|19814|PAPERFREE MEDICAL SOLUTIONS IN|.
20080521|69900Q108|PMEDE|79053|PARADIGM MEDICAL INDS INC|.
20080521|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.26
20080521|69901X102|PDGT|166100|PARADIGM TACTICAL PRODUCTS, IN|.
20080521|69912M400|PFNO|117720|ParaFin Corporation New Common|.
20080521|69913R309|PRGN|148500|PARAGON SHIPPING INC COM SHS C|21.47
20080521|700658107|PRK|67796|PARK NATIONAL CORP|70.00
20080521|701081101|PKD|49862|PARKER DRILLING CO|9.01
20080521|701354102|PRKR|243156|PARKERVISION INC|10.27
20080521|70211M109|PTNR|33506|PARTNERS COMMUNICATIONS CO LTD|23.30
20080521|70212G101|PDRT|26520|PARTICLE DRILLING TECHNOLOGIES|2.62
20080521|70322H106|PSTX|19911|PATIENT SAFETY TECHNOLOGIES, I|1.15
20080521|70322M105|PPRG|31333|PATIENT PORTAL TECHNOLOGIES IN|1.25
20080521|703248203|PTI|10905|PATNI COMPUTER SYSTEMS LTD ADS|12.89
20080521|70335Y104|PCAP|14468|PATRIOT CAPITAL FUNDING, INC. |10.14
20080521|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080521|70336N107|PTSC|49231|PATRIOT SCIENTIFIC CORP|0.29
20080521|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080521|70423P106|PXTE|27816|PAXTON ENERGY INC|0.20
20080521|704291103|PAYI|26700|PAY88 INC COM STK|1.28
20080521|704549104|BTU|59719|PEABODY ENERGY CORP|78.23
20080521|704586304|PAE|32112|PEACE ARCH ENTERTAINMENT GROUP|0.67
20080521|70468J106|PIKGF|258000|PEAK GOLD LTD COM SHS (CANADA)|0.88
20080521|704763101|PXXFF|13091|PEARL EXPLORATION & PRODUCTION|2.47
20080521|705560100|PEET|11638|PEET'S COFFEE & TEA INC|24.01
20080521|705577104|PGSUF|65400|Pegasus Oil & Gas Inc Common S|2.02
20080521|707884102|PVR|139885|PENN VIRGINIA RESOURCE PTNRS|27.74
20080521|707885109|PWE|71990|PENN WEST ENERGY TRUST|34.68
20080521|708049101|PENFF|19944|PENNANT ENERGY INC|0.78
20080521|709102107|PEI|34353|PENN REAL ESTATE INVST TST SBI|27.46
20080521|709631105|PNR|10544|PENTAIR INC|37.22
20080521|709640106|PHSL|775991|PENTHOUSE INTERNATIONAL INC|.
20080521|709754105|PPCO|259482|PENWEST PHARMACEUTICALS CO.|2.79
20080521|712714302|PSPT|48626|PEOPLESUPPORT INC.|9.32
20080521|713278109|PBY|66039|PEP BOYS MANNY MOE& JACK|9.03
20080521|71367D109|PGOG|60885|PERF Go-Green Holdings, Inc. C|1.75
20080521|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080521|715918405|PEFWF|50900|Petroflow Energy Ltd. Common S|6.01
20080521|716013107|PTQMF|103705|PETAQUILLA MINERALS LTD (CANAD|2.20
20080521|71646E100|PTR|159717|PETROCHINA CO LTD ADS(RP100 H |142.80
20080521|716474101|PFCXF|67844|PETROFALCON CORPORATION|1.63
20080521|71649T104|PHUN|1266344|PetroHunter Energy Corporation|0.18
20080521|716528104|POIGE|20557|PETROL OIL & GAS INC|0.13
20080521|71654V101|PBRA|10994|PETROLEO BRAS ADS (EA REPTG 2 |62.15
20080521|716751102|PQRJ|10460|PETROQUEST RESOURCES INC|0.35
20080521|717081103|PFE|62669|PFIZER INC|20.05
20080521|71712A206|PPH|174077|PHARMACTL HLDR TST DP REC12/40|70.60
20080521|71715N106|VRUS|39054|PHARMASSET, INC. COM|17.28
20080521|718592108|PVH|19584|PHILLIPS-VAN HEUSEN CORP|45.76
20080521|71915R105|PHXHF|22674|PHOENIX TECHNOLOGY INCOME FD T|15.51
20080521|719316200|PNWIF|19783|PhotoChannel Networks Inc. New|3.60
20080521|719358103|PHMD|11505|PHOTOMEDEX INC|0.68
20080521|720186105|PNY|114776|PIEDMONT NATURAL GAS CO INC(NC|26.75
20080521|720279108|PIR|19602|PIER 1 IMPORTS INC (DEL)|7.59
20080521|72147P107|PGPM|686548|PILGRIM PETROLEUM CORP|.
20080521|72200M108|PCK|15019|PIMCO CALIF MUNI INCOME FD II |14.44
20080521|72200N106|PCQ|20125|PIMCO CAL MUNI INC|15.84
20080521|72200R107|PMF|107953|PIMCO MUNICIPAL INC FD|16.60
20080521|72200T103|PNF|14646|PIMCO NY MUNI INC FD|13.42
20080521|72200U100|PCN|80359|PIMCO CORPORATE INCOME FD|14.74
20080521|72200X104|RCS|113562|PIMCO STRATEGIC GLOBAL GOVT FD|11.28
20080521|72200Y102|PNI|21444|PIMCO NY MUNI INCOME FD II|14.53
20080521|72201A103|PMX|30169|PIMCO MUNICIPAL INCOME FUND II|14.78
20080521|72201B101|PTY|141381|PIMCO CORPORATE OPPORTUNITY FD|14.77
20080521|72201C109|PZC|37881|PIMCO CALIFORNIA MUNICIPAL INC|13.82
20080521|72201H108|PFL|128841|PIMCO FLOATING RATE INCM FD SB|15.91
20080521|722014107|PHK|10827|PIMCO HIGH INCOME FUND SBI|13.29
20080521|722767100|PINR|70854|PINE RIDGE HOLDINGS, INC COM S|.
20080521|723330106|PNPFF|56412|PINETREE CAPITAL LTD|3.27
20080521|723443107|PNCL|47685|PINNACLE AIRL CORP|7.49
20080521|723761102|PBF|33889|PIONEER MUNICIPAL AND EQTY INC|12.50
20080521|723762100|MAV|25794|PIONEER MUNICIPAL HIGH INCOME |14.38
20080521|72388B106|PSE|24096|PIONEER SOUTHWEST ENERGY PARTN|19.73
20080521|724059100|PPDA|24160|PIPELINE DATA, INC|0.42
20080521|727659104|PGRI|11391|PLATINUM ENERGY RESOURCES INC |4.90
20080521|727667107|PDOS|75575|Platinum Studios, Inc. Common |0.15
20080521|72940R102|PSTI|273020|PLURISTEM THERAPEUTICS, INC. C|2.10
20080521|72940T108|PEYG|11205|Pluris Energy Group Inc. Commo|0.33
20080521|730153103|PMVGF|116249|PMI Gold Corporation Ordinary |0.19
20080521|730439205|PODM|44679|PODIUM VENTURE GROUP INC NEW C|.
20080521|730843109|PTSEF|17369|POINTS INTL LTD (CANADA)|1.89
20080521|731019105|POMH|10188|POLAR MOLECULAR HOLDING CORP|.
20080521|731068102|PII|462896|POLARIS INDUSTRIES INC.|45.31
20080521|73172K104|PLCM|640392|POLYCOM INC|24.54
20080521|73179V103|PPO|79044|POLYPORE INTERNATIONAL, INC|25.44
20080521|731916102|PLM|98122|POLYMET MINING CORP (F)|4.05
20080521|732449301|PARD|115938|PONIARD PHARMACEUTICALS INC CO|3.45
20080521|73278L105|POOL|99146|POOL CORPORATION COM STK|22.00
20080521|732816103|POPN|18664843|POP N GO INC|.
20080521|732827100|PTBTQ|149037|POPE & TALBOT INC|0.02
20080521|73317H206|BPOPM|11379|POPULAR, INC. POPULAR CAP TR I|21.81
20080521|73317W203|BPOPN|11539|POPULAR CAP TR I CUM MTHY ICM |24.30
20080521|733174106|BPOP|47002|POPULAR INC|11.66
20080521|73640Q105|PRAA|157370|PORTFOLIO RECOVERY ASSOCS INC |43.60
20080521|738865104|PWDR|13786|POWDER RIVER PETROLEUM INTERNA|0.07
20080521|739191104|PWAC|108700|Power Air Corporation Common S|0.13
20080521|739268209|PEFF|26035|POWER EFFICIENCY CORP NEW|0.31
20080521|73931C104|PWTC|20000|POWER TECHNOLOGY INC|.
20080521|73932B105|PWSV|85914|Power-Save Energy Company Comm|2.25
20080521|73935A104|QQQQ|28509597|POWERSHARES QQQ TR UNIT SER 1 |49.27
20080521|73935B102|PQY|33941|POWERSHARES ACTIVE ALPHAQ FUND|27.08
20080521|73935B201|PQZ|67979|POWERSHARES ACTIVE ALPHAQ MULT|27.38
20080521|73935L100|PIN|38993|POWERSHARES INDIA EXCHANGE TRA|24.94
20080521|73935S105|DBC|42343|POWERSHARES DB COMMODITY INDEX|41.15
20080521|73935X153|PDP|32299|PWRSHS EXCH TRADED FD TR DWA T|27.33
20080521|73935X229|PGF|68662|FINL PFD PORTFOLIO PWRSHS EXCH|21.05
20080521|73935X278|PZD|51325|DYNAMIC CLEANTECH PORT PWRSHS |35.45
20080521|73935X294|PGZ|20258|DYNAMIC AGGRESSIVE GRWTH PORT |26.26
20080521|73935X336|PJB|11892|DYNAMIC BANKING SECT PORT PWRS|19.44
20080521|73935X401|PGJ|60038|POWERSHARES GOLDEN DRAGON HALT|29.43
20080521|73935X427|PYZ|18036|DYNAMIC BASIC MATLS SCT PORT P|38.74
20080521|73935X500|PBW|56452|POWERSHARES WILDER HILL CLEAN |22.82
20080521|73935X575|PHO|93725|POWERSHARES WATER RESOURCES|21.90
20080521|73935X609|PWB|25224|POWERSHARES DYNAMIC LRG CAP GR|17.93
20080521|73935X617|PMR|206418|POWERSHARES DYNAMIC RETAIL POR|16.06
20080521|73935X625|PXJ|113846|POWERSHARES DYNAMIC OIL & GAS |32.84
20080521|73935X633|PXN|61096|POWERSHARES LUX NANOTECH|14.55
20080521|73935X658|PXE|11128|POWERSHARES DYNAMIC ENERGY EXP|30.19
20080521|73935X666|PKB|21482|POWERSHARES DYNAMIC BUILDING &|18.32
20080521|73935X773|PSJ|10049|POWERSHARES DYNAMIC SOFTWARE P|18.47
20080521|73935X781|PSI|14202|POWERSHARES DYNAMIC SEMICONDUC|17.56
20080521|73935X807|PWJ|21206|POWERSHARES DYNAMIC MID CAP GR|23.78
20080521|73936A103|PWRM|12890|POWER 3 MED PROD INC|0.10
20080521|73936B101|DBE|151173|POWERSHARES DB MULTI-SECTOR CO|50.02
20080521|73936B200|DBP|80640|POWERSHARES DB MULTI-SECTOR CO|34.20
20080521|73936B309|DBS|26134|POWERSHARES DB MULTI-SECTOR CO|32.48
20080521|73936B408|DBA|188616|POWERSHARES DB MULTI-SECTOR CO|36.30
20080521|73936B507|DBO|257153|POWERSHARES DB MULTI-SECTOR CO|48.02
20080521|73936B606|DGL|23080|POWERSHARES DB MULTI-SECTOR CO|34.37
20080521|73936G308|PBP|21363|PWRSHS GLB EXCH TRD FD S&P 500|25.49
20080521|73936N105|POWR|11284|POWERSECURE INTL INC COM STK (|10.49
20080521|73936Q108|PIZ|10707|POWERSHARES DWA DEV MKTS TECH |26.44
20080521|73936Q207|PIE|52299|POWERSHARES DWA EMERGING MKTS |23.28
20080521|73936T425|PRY|17345|POWERSHARES FTSE RAFI INTL REA|24.10
20080521|73936T524|PLW|99190|POWERSHARES 1-30 LADDERRED TRE|26.58
20080521|73936T557|PHB|35563|POWERSHARES HIGH YIELD USD BON|24.01
20080521|73936T565|PGX|59939|POWERSHARES AGGREGATE PFD PORT|19.20
20080521|73936T615|PBD|131458|POWERSHARES GLOBAL EXCH TRD FD|29.42
20080521|73936T623|PIO|70520|POWERSHARES GLOBAL EXCH TRD FD|23.92
20080521|73936T763|PXH|93233|POWERSHARES FTSE RAFI EMERGING|26.09
20080521|73936T771|PDN|14942|POWERSHARES FTSE RAFI DEVEL MA|24.21
20080521|73936T789|PXF|10181|POWERSHARES FTSE RAFI DEV MKTS|49.07
20080521|73936T805|PFA|11121|POWERSHARES GLB EXCH TRD FD DY|24.29
20080521|73937B100|PKN|96957|POWERSHARES GLOBAL NUCLEAR ENE|28.45
20080521|73941U102|POZN|301018|POZEN INC|13.25
20080521|73941X577|PYY|10002|PPLUS TR SER GSC-4 TR CTF CL-A|20.28
20080521|74007N305|PRCF|1803132|PREACHERS COFFEE, INC. COMMON |0.13
20080521|740215108|PDS|20327|PRECISION DRILLING TR UNIT|27.90
20080521|740367107|PFBC|24979|PREFERRED BK LOS ANGELES CALIF|8.39
20080521|740434642|PJT|22429|PREFERREDPLUS TR SER GEC-1 TR |24.37
20080521|740444104|PLPC|29568|PREFORMED LINE PRODS CO|50.94
20080521|74047Y105|PME|20170|PREMD INC COM|0.22
20080521|74051E102|PRXI|14512|PREMIER EXHIBITIONS, INC.|4.83
20080521|74060N200|PPTL|32754|PREMIUM PETROLEUM CORP NEW|.
20080521|740921101|PRWT|11876|PREMIERWEST BANCORP|8.32
20080521|741503403|PCLN|42558|PRICELINE.COM INC NEW|132.27
20080521|74157K846|PRM|19243|PRIMEDIA, INC NEW|5.57
20080521|741618102|PMXX|14722|PRIMIX CORP|0.09
20080521|74162Y104|PCYS|10250|PRIMECARE SYSTEMS, INC COM|0.02
20080521|74163E107|PSPW|10000|PRIME SUN POWER INC. COMMON ST|2.45
20080521|741929103|PRTL|15179|PRIMUS TELECOMMUNICTN GR INC|0.29
20080521|741946107|PRMX|93344|PRIME MULTIMEDIA INC|.
20080521|74269U104|PKT|387539|PROCERA NETWORKS INC|2.30
20080521|742962103|PVTB|207937|PRIVATE BANCORP INC.|35.62
20080521|743187106|PGNX|1084482|PROGENICS PHARMACEUTICALS INC |13.51
20080521|74326T108|PGXFF|53416|PROGRESS ENERGY TR UT|15.35
20080521|743315103|PGR|10200|PROGRESSIVE CORP|19.33
20080521|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080521|74340T100|PLKH|26765|ProLink Holdings Corp. Common |0.58
20080521|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080521|743423204|PRMO|20825|PROM RES INC NEW COM STK (FL) |.
20080521|74347R206|QLD|80554|PROSHARES TR ULTRA QQQ PROSHAR|88.09
20080521|74347R297|TBT|10201|PROSHARES TR ULTRASHORT LEHMAN|69.28
20080521|74347R313|PST|21348|PROSHARES TRUST ULTRASHORT LEH|69.54
20080521|74347R321|FXP|139821|PROSHARES TRUST ULTRASHORT FTS|67.55
20080521|74347R396|EUM|33750|PROSHARES TR SHORT MSCI EMERGI|68.87
20080521|74347R404|MVV|97131|PROSHARES TR ULTRA MIDCAP 400 |80.85
20080521|74347R487|UKK|21801|ULTRA RUSSELL 2000 GROWTH PROS|56.00
20080521|74347R529|UVG|13398|ULTRA RUSSELL 1000 VALUE PROSH|53.94
20080521|74347R537|UKF|17858|ULTRA RUSSELL 1000 GROWTH PROS|66.29
20080521|74347R545|SSG|88926|ULTRASHORT SEMICONDUCTORS PROS|55.45
20080521|74347R586|DUG|112461|ULTRASHORT OIL & GAS PROSHARES|26.23
20080521|74347R594|SIJ|44972|ULTRASHORT INDUSTRIALS PROSHAR|54.49
20080521|74347R636|SCC|39803|ULTRASHORT CONSUMER SERVICES P|84.00
20080521|74347R719|DIG|100234|ULTRA OIL & GAS PROSHARES TR|127.50
20080521|74347R727|UXI|13189|ULTRA INDUSTRIALS PROSHARES TR|74.09
20080521|74347R776|UYM|15000|ULTRA BASIC MATERIALS PROSHARE|108.38
20080521|74347R867|DXD|11490|PROSHARES TR ULTRASHORT DOW30 |51.17
20080521|74347R875|QID|17969|PROSHARES TR ULTRASHORT QQQ PR|38.43
20080521|74347R883|SDS|99654|PROSHARES TR ULTRASHORT S&P 50|55.26
20080521|74348T102|PSEC|211750|PROSPECT CAPITAL CORP COM STK |15.99
20080521|743663403|PONE|20512|PROTECTION ONE, INC. NEW|7.51
20080521|743697104|PPTI|52325|PROTEIN POLYMER TECHNLGS INC|0.04
20080521|74372C108|PCLIE|300888|PROTOCALL TECHNOLOGIES INC|.
20080521|743729105|PLBI|10280|PROTON LABORATORIES INC|0.02
20080521|74386K104|PVX|25910|PROVIDENT ENERGY TR UT|12.34
20080521|743923104|PRVH|72004|PROVIDENTIAL HOLDINGS INC|0.04
20080521|74428R109|PRXT|196665|PROXITY INC.|.
20080521|74435K204|PUK|14387|PRUDENTIAL PLC ADS (REP 2 ORD)|26.70
20080521|74439M107|PSDV|25000|PSIVIDA LTD ADR|1.00
20080521|74460D497|PSAPRA|17436|PUB STORAGE 6.125% CUM PFD SER|22.45
20080521|744674201|PUDC|208896|PUDA COAL, INC. NEW|0.55
20080521|745867101|PHM|22731|PULTE HOMES INC|13.62
20080521|74614K108|PPMC|15000|PURCHASE POINT MEDIA CORP|0.03
20080521|746218106|PURE|17899|PURE BIOSCIENCE|4.60
20080521|74622H105|PDEP|52781|PureDepth, Inc. Common Stock|0.45
20080521|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080521|74623R102|PUGZF|14300|Pure Diamonds Exploration Inc.|0.07
20080521|746235100|PSPM|221600|Purespectrum Inc Common Stock |0.02
20080521|74627R108|PURO|65112|PURIO INC. COMMON STOCK (NV)|0.30
20080521|746387109|PPBV|191937|PURPLE BEVERAGE COMPANY, INC. |2.56
20080521|746927102|QLTI|11171|QLT INC|3.81
20080521|747215101|PDO|38952|PYRAMID OIL CO|22.85
20080521|74732Q102|QEDC|115061313|QED Connect, Inc. Common Stock|.
20080521|747525103|QCOM|44528|QUALCOMM INC|46.06
20080521|747582104|QSII|189063|QUALITY SYS INC|34.36
20080521|74765E109|QTWW|22246|QUANTUM FUEL SYS TECHNOLOGIES |2.10
20080521|74765L202|QGP|12719|Quantum Group, Inc. (The) New |2.50
20080521|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.02
20080521|748203106|QBRWF|375577|QUEBECOR WORLD INC SUB VTG SHS|0.23
20080521|748349305|QRCP|39917|Quest Resource Corporation New|11.00
20080521|74835U109|QCC|34608|QUEST CAP CORP|2.09
20080521|74835X301|QMNM|3728958|Quest Minerals & Mining Corp. |.
20080521|74836V106|QSTKF|33674|QUESTAIR TECHNOLOGIES INC COM |0.13
20080521|74837D105|QSURF|18460|QUEST URANIUM CORPORATION COM |0.16
20080521|74837Q106|QMDT|34000|QUICK-MED TECHNOLOGIES INC|0.28
20080521|74876L109|QUIN|14367|Quintessence Holdings, Inc. Co|0.25
20080521|74876Q108|QTEK|10263158|QUINTEK TECHNOLOGIES INC|.
20080521|748771102|QUTMF|50000|Quinto Mining Corporation Ordi|1.89
20080521|749136107|RGFC|29975|R & G FINL CORP CL-B|1.43
20080521|749216107|RAGL|14398|RA Global Services, Inc. Commo|0.65
20080521|749227104|RAS|357540|RAIT FINANCIAL TRUST COM|9.03
20080521|749318101|RCCH|23071|RCC HOLDINGS CORP|.
20080521|74963B105|RMH|47870|RMK HIGH INCOME FD,INC.|3.16
20080521|74963H102|RSF|52392|RMK STRATEGIC INCOME FUND INC |2.87
20080521|74963Q102|RHY|27000|RMK MULTI-SECTOR HIGH INCOME F|2.90
20080521|749660106|RES|47069|RPC INC|14.43
20080521|74978T109|RXII|91497|RXI PHARMACEUTICALS CORP COM|7.40
20080521|749931101|RDEGF|200000|RADIANT ENERGY CORP|0.14
20080521|749941100|RFMD|31652|RF MICRO DEVICES INC|3.78
20080521|750231102|RENG|2201925|Radial Energy Inc. Common Stoc|.
20080521|750236101|RDN|260054|RADIAN GROUP INC|5.34
20080521|750468100|RDUFF|12308|RADIUS GOLD INC|0.30
20080521|750483109|RDXM|3494425|RADIX MARINE INC|.
20080521|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080521|750917106|RMBS|73653|RAMBUS INC (DE)|21.13
20080521|75101R100|RRFFF|28400|RAINY RIVER RESOURCES LTD (CDA|4.28
20080521|75130P109|RAME|14005|RAM ENERGY RESOURCES INC COM S|6.10
20080521|75188R106|RNCH|80373|Rancher Energy Corp. Common St|0.41
20080521|752344309|GOLD|30976|RANDGOLD RES LTD|47.98
20080521|753400100|RPID|31690|RAPID LINK INCORPORATED|0.06
20080521|754055101|RZ|126186|RASER TECHNOLOGIES INC|10.00
20080521|75421M203|RVNG|67885|Raven Gold Corp. New Common St|0.16
20080521|754212108|RAVN|20275|RAVEN INDUSTRIES INC|36.34
20080521|755835204|RLAB|38263|Real American Brands Inc New C|0.04
20080521|756109104|O|923221|REALTY INCOME CORP|24.45
20080521|75618R106|RBRM|15629|ReBuilder Medical Technologies|0.03
20080521|756297107|RBIFF|102410|RED BACK MINING INC|8.32
20080521|75686N201|RRLB|479630|Red Reef Laboratories Internat|.
20080521|757004106|RRPH|29776|Red Rock Pictures Holdings, In|0.05
20080521|757636303|RDLI|64032|REDLAW INDS INC|.
20080521|757736103|RPBC|415156|Redpoint Bio Corporation Commo|0.65
20080521|758075402|RWT|1427535|REDWOOD TST INC|33.13
20080521|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080521|758766109|RGC|13738|REGAL ENTERTAINMENT GRP CLASS |17.71
20080521|75886F107|REGN|10019|REGENERON PHARMACEUTICALS INC |21.47
20080521|758943104|RGUS|12430|REGI US INC|0.86
20080521|7591EM107|RFPRZ|24802|REGIONS FING TR III TR PFD SEC|25.50
20080521|75952R100|RELV|18316|RELIV INTL INC|5.47
20080521|75954T104|REMI|108109|REMEDENT, INC.|1.65
20080521|75961Q101|RMDX|456158|REMOTEMDX INC|1.70
20080521|75962A204|RDYM|12750|REMOTE DYNAMICS, INC. NEW COMM|.
20080521|75970E107|RNST|10200|RENASANT CORPORATAION|22.81
20080521|75971T103|SOL|110264|RENESOLA LTD SPONSORED ADS (VG|27.08
20080521|75988R108|RNVO|229730|RENOVO HOLDINGS|.
20080521|760112102|RTK|1381609|RENTECH, INC|1.67
20080521|76026T205|REP|364230|REPSOL YPF SA ADS(RP 1 CAP SH)|42.57
20080521|76028H100|RPRX|11632|REPROS THERAPEUTICS INC COM ST|9.26
20080521|760281204|RBCAA|27249|REPUBLIC BANCORP INC CL A|23.60
20080521|760911107|REFR|13795|RESEARCH FRONTIERS INC|6.25
20080521|760975102|RIMM|90565|RESEARCH IN MOTION LTD|138.61
20080521|76120W302|RSO|152643|RESOURCE CAPITAL CORP|9.57
20080521|76123L105|RPBIF|19248|RESPONSE BIOMEDICAL CORP (F)|0.63
20080521|76127U101|RTH|14128|RETAIL HOLDRS TRUST (HOLDRS) 1|95.59
20080521|76128M108|RVXCF|28247|RESVERLOGIX CORP|11.42
20080521|76128Y102|RVI|16067|RETAIL VENTURES INC. (HOLDING |4.93
20080521|761308105|TRES|23918|TheRetirementSolution.com, Inc|0.16
20080521|761396209|RWK|11235|REVENUESHARES MID CAP FUND ETF|53.68
20080521|761525500|REV|997490|REVLON INC CL A COMMON|0.89
20080521|76154A101|RVLTF|87328|Revolution Technologies Inc Or|0.04
20080521|762014108|RPSD|19515|RHAPSODY ACQUSITION CORP COM S|7.98
20080521|762876100|KRHC|30000|RICH COAST INC|.
20080521|766714109|RSMI|399358|RIM SEMICONDUCTOR COMPANY|0.01
20080521|767204100|RTP|15285|RIO TINTO PLC ADS (4 ORD SHS) |523.94
20080521|767735103|RMG|15943|RISKMETRICS GROUP INC COM STK |19.70
20080521|767744105|RBA|12559|RITCHIE BROS.AUCTIONEERS INC|26.57
20080521|767754104|RAD|448651|RITE AID CORP|2.35
20080521|768027104|RVTI|14765|RIVAL TECHNOLOGEIS INC (NV)|0.10
20080521|775043102|RSTI|10383|ROFIN-SINAR TECHNOLOGIES INC|35.82
20080521|775781206|RYCEY|140428|ROLLS ROYCE GROUP PLC SPONS AD|41.90
20080521|77581P109|ROMA|21066|ROMA FINANCIAL CORPORATION COM|14.01
20080521|776349201|RGRP|303069|ROO GROUP INC NEW|0.35
20080521|776382202|RMLX|18725|ROOMLINX INC|0.02
20080521|778200204|RNGZY|33200|ROSNEFTEGAZSTROY JSC SPN ADR|0.64
20080521|778529107|ROS|89881|ROSTELECOM OPEN JNT STK CO|68.03
20080521|778791103|ROTB|21862|ROTOBLOCK CORP|0.20
20080521|779382100|RDC|44927|ROWAN COMPANIES INC|47.34
20080521|780013108|RMKMF|69000|ROXMARK MINES LTD|0.15
20080521|780081105|RBPAA|53109|ROYAL BANCSHARES OF PENNS CL-A|9.01
20080521|780087102|RY|26533|ROYAL BANK OF CANADA|50.99
20080521|780097713|RBSPRT|17517|ROYAL BANK OF SCOTLAND GRP PLS|24.28
20080521|780097721|RBS|604714|ROYAL BK SCOTLAND GROUP PLC SP|5.93
20080521|780097770|RBSPRN|144235|ROYAL BK SCOTLAND GROUP PLC AD|22.17
20080521|780097796|RBSPRM|12278|ROYAL BK SCOTLAND PLC SPONS AD|21.99
20080521|78033P101|RYMM|10700|Royal Mines & Minerals Corp. C|0.80
20080521|780666103|RYQG|86344|ROYAL QUANTUM GROUP INC|0.55
20080521|780752101|RYPE|47124|Royalite Petroleum Company, In|0.25
20080521|780910105|RVT|47032|ROYCE VALUE TRUST INC.|17.63
20080521|780911103|RBY|141640|RUBICON MENERALS CORP (F)|1.41
20080521|780919106|RYSMF|46661|ROYAL STANDARD MIN INC (F)|0.25
20080521|78112T107|RBCN|27116|RUBICON TECHNOLOGY INC COM STK|21.29
20080521|78127A101|RUNU|147540|Rudy Nutrition Common Stock|0.21
20080521|781270103|RTEC|10500|RUDOLPH TECHNOLOGIES INC|9.96
20080521|78347X105|RXEI|51136|RXELITE, INC. COMMON STOCK (DE|0.28
20080521|78355W106|RSP|403359|RYDEX S & P EQUAL WEIGHT ETF|46.70
20080521|78355W692|RRZ|34708|RYDEX ETF TR INVERSE RUSSELL 2|78.92
20080521|78355W734|RMS|34555|RYDEX ETF TR INVERSE S&P MIDCA|71.34
20080521|78355W767|RSW|28749|RYDEX ETF TR INVERSE S&P 500 2|80.41
20080521|78355W817|RYT|12848|S&P EQUAL WEIGHT TECHNOLOGY RY|49.63
20080521|783859101|STBA|13587|S & T BANCORP INC|31.71
20080521|78388J106|SBAC|222290|SBA COMMUNICATIONS CORP|36.09
20080521|78391G206|SBDL|31901|SBD International, Inc. New Co|0.02
20080521|78403A106|SCOXQ|18803|SCO GROUP INC (THE)|0.10
20080521|78412U101|SESI|65388|SES Solar Inc. Common Stock|0.65
20080521|784305104|SJW|16319|SJW CORP|30.56
20080521|78442P403|OSM|14954|SLM CORP CPI LINKED NT FLTG RA|19.45
20080521|78460T105|SNCAF|150930|SNC-LAVALIN GRP INC CL-A (F)|56.80
20080521|78462F103|SPY|6438092|SPDR TR UNIT SER-1|141.89
20080521|78463X301|GMF|32399|SPDR INDEX SHS FUND SPDR S&P E|81.74
20080521|78463X400|GXC|19800|SPDR INDEX SHS FUND SPDR S&P C|78.80
20080521|78463X509|GMM|17540|SPDR SER TR FDS SPDR S&P EMERG|78.44
20080521|78463X608|GUR|117621|SDPR SER TR SPDR S&P EUROPEAN |70.72
20080521|78463X707|GML|42774|SPDR SER TR SPDR S&P MID LATIN|96.95
20080521|78463X772|DWX|14675|SPDR INDEX SHS FDS S&P INTL DI|75.07
20080521|78463X798|BIK|174447|SPDR S&P BRIC 40 ETF|33.33
20080521|78463X822|JSC|75275|SPDR SER TR SPDR RUSSELL/NOMUR|45.20
20080521|78463X863|RWX|162009|SPDR DJ WILSHIRE INTERNATIONAL|55.01
20080521|78464A417|JNK|130139|SPDR SER TR LEHMAN HIGH YIELD |46.11
20080521|78464A649|LAG|29513|SPDRS SER TR SPDR LEHMAN AGGRE|54.21
20080521|78464A714|XRT|27310|SPDR SERIES TR SPDR S&P RETAIL|33.17
20080521|78464A730|XOP|491424|SPDR SER TR OIL & GAS EXPLORAT|66.85
20080521|78464A748|XES|29524|SPDR SER TR SPDR S&P OIL & GAS|49.68
20080521|78464A763|SDY|33677|SPDR SERIES TR SPDR S&P DIVIDE|53.53
20080521|78464A789|KIE|32475|SPDR SERIES TRUST KBW INSURANC|48.29
20080521|78464A797|KBE|1038102|SPDR SERIES TRUST KBW BANK ETF|38.85
20080521|78464A888|XHB|1118104|SPDR SERIES TR SPDR S&P HOMEBU|21.09
20080521|78464P208|SRXAF|100601|SR TELECOM INC|.
20080521|78470A104|DSP|33325|SP ACQUISITION HOLDINGS INC CO|9.20
20080521|784774101|STEC|15284|STEC INC COM STK|13.39
20080521|78484Q202|SIVC|206838|S3 Investment Company, Inc. Ne|.
20080521|784921108|SELSF|10000|ST ELIAS MINES LTD|0.28
20080521|785025107|SWMX|200740|SWMX, Inc. Common Stock|.
20080521|785060104|SYBT|78029|S.Y. BANCORP,INC|23.82
20080521|785271107|SBBFF|40965|Sabina Silver Corporation Ordi|1.62
20080521|78572M105|SBMRY|10691|SABMILLER PLC SPONSORED ADR|25.08
20080521|786326108|SDA|41192|SADIA S.A. ADS (REPTG 3 PFD SH|23.46
20080521|790148100|JOE|166943|ST.JOE COMPANY(THE)|39.23
20080521|79377W108|SKS|44234|SAKS INCORPORATED|13.20
20080521|793838103|STHG|49415|Steadfast Holdings Group, Inc.|0.06
20080521|79546E104|SBH|183505|SALLY BEAUTY HLDGS INC|7.35
20080521|79588N103|SMYD|15197|Samoyed Energy Corp. Common St|0.60
20080521|795912104|SMXMF|15717|SAMEX MINNING CORP (F)|0.50
20080521|796193100|SNTRF|30500|San Anton Resource Corp Ordina|0.39
20080521|79780P104|SGRCF|86350|SAN GOLD CORP (CDA)|1.30
20080521|798241105|SJT|24043|SAN JUAN BASIN ROYALTY TR|42.84
20080521|80000Q104|SMHG|22263|SANDERS MORRIS HARRIS GR INC|7.61
20080521|800013104|SAFM|30489|SANDERSON FARMS INC|44.73
20080521|80004C101|SNDK|234521|SANDISK CORP|29.01
20080521|800213100|SNVNF|30527|Sandvine Corp Common Shares (C|1.32
20080521|800363103|SASR|31712|SANDY SPRING BANCORP INC|26.26
20080521|800677106|SGMO|227856|SANGAMO BIOSCIENCES INC|13.29
20080521|80201E108|SFEG|154933|Santa Fe Gold Corporation Comm|0.76
20080521|802501106|MEJ|20257|SANTA MONICA MEDIA CORPORATIN |7.60
20080521|80281R300|STDPRI|16614|SANTANDER FIN PFD SA UNIPERSON|23.61
20080521|80281R805|STDPRC|39942|SANTANDER FIN PFD S A UNIPERSO|21.90
20080521|803050103|SAOL|11949|Sao Luis Mining, Inc. Common S|0.14
20080521|803054204|SAP|21320|SAP AKTIENGESELL ADS (EA REPST|52.79
20080521|80306T109|FYR|39798|SAPPHIRE INDUSTRIALS CORP COM |9.15
20080521|803720101|SRSR|350551|Sarissa Resources Inc. Common |0.05
20080521|803866300|SSL|23042|SASOL LTD SPONSORED ADR|66.09
20080521|804098101|SAY|17797|SATYAM COMPUTER SERVICES LTD|25.97
20080521|80411Y209|HJJ|18065|MS STRKD AST CORP SATURN SACHS|21.05
20080521|80517R207|SVMI|211670|SAVI MEDIA GROUP, INC|.
20080521|805423308|SVVS|160507|SAVVIS INC NEW|16.45
20080521|806189106|SSII|61949|SCENARIO SYSTEMS INTERNATIONAL|0.05
20080521|806605101|SGP|258775|SCHERING PLOUGH CORP|19.26
20080521|806732103|SCTN|22896|SCHIMATIC TECH INC|0.07
20080521|806857108|SLB|13713|SCHLUMBERGER LTD|105.92
20080521|808513105|SCHW|23027|SCHWAB CHARLES CORP|21.83
20080521|808627103|SCRX|204228|SCIELE PHARMA INC COM STK|21.22
20080521|80874P109|SGMS|29111|SCIENTIFIC GAMES CORPORATION|31.47
20080521|809120108|SCVM|30621|SCIVANTA MEDICAL CORP COM STK |0.16
20080521|811707306|SBCF|117311| SEACOAST BKG CORP FLA|10.36
20080521|811916105|SA|229057|SEABRIDGE GOLD INC|24.70
20080521|812015204|SHWK|18700|SEAHAWK DEEP OCEAN TECH INC|.
20080521|81211K100|SEE|14888|SEALED AIR CORP(NEW)|23.96
20080521|81213Y108|SLIF|50223|SEALIFE CORP|0.03
20080521|812139301|ZZ|483809|SEALY CORPORATION COM|6.20
20080521|81219P309|SMWF|560071|Seamless Wi-Fi, Inc. New Commo|.
20080521|812224202|SRCH|171097|SEARCHLIGHT MINERALS CORP NEW |2.75
20080521|812350106|SHLD|2533470|SEARS HOLDINGS|91.91
20080521|812815108|SWVC|100751|SEAWAY VALLEY CAPITAL CORPORAT|.
20080521|81282T105|SWRI|15323|SEAWRIGHT HOLDINGS INC|0.10
20080521|81369Y100|XLB|97570|SELECT SECTOR SPDR FD-MATERIAL|46.03
20080521|81369Y209|XLV|13001|SELECT SECTOR SPDR FUND-HEALTH|31.74
20080521|81369Y308|XLP|574992|CONSUMER STAPLES SECTOR SPDR|28.22
20080521|81369Y407|XLY|422936|SELECT SECTOR SPDR-CONSUMER DI|32.93
20080521|81369Y506|XLE|234261|ENERGY SECTOR SPDR|90.39
20080521|81369Y605|XLF|2212639|FINANCIAL SECTOR SPDR|25.53
20080521|81369Y704|XLI|53612|INDUSTRIAL SECTOR SPDR|39.09
20080521|813714102|SDGL|20190|SECURED DIGITAL APPLICATIONS I|0.14
20080521|81372M101|SFNL|17347|SECURED FINANCIAL NETWORK, INC|0.01
20080521|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080521|814047106|SBKC|44871|SECURITY BANK CORP|5.95
20080521|815677109|SDNA|18391|SEDONA CORP PA.|0.18
20080521|81616X103|SCSS|59250|SELECT COMFORT CORP|2.80
20080521|81663N206|SMI|153163|SEMICONDUCTOR MANUFACTURING IN|3.43
20080521|816636203|SMH|208581|SEMICONDUCTOR HOLDERS TR DEP R|32.68
20080521|816922108|SEMFF|30000|SEMAFO INC|1.51
20080521|817208408|SNT|24333|SENESCO TECHNOLOGIES INC|1.11
20080521|817268105|SNTX|43704|SENTEX SENSING TECHNOLOGY INC |.
20080521|81735E101|SQUM|21000|SEQUIAM CORPORATION|.
20080521|81748P101|SFXC|75571|SEREFEX COROPORATION|0.04
20080521|818346108|SEWC|48275|SEW CAL LOGO, INC.|.
20080521|820013100|SHRPQ|86576|SHARPER IMAGE CORP|0.17
20080521|820280105|SGR|32667|SHAW GROUP INC. (THE)|58.70
20080521|822809109|SHLL|10701|SHELLS SEAFOOD RESTAURANTS INC|0.13
20080521|82312B106|SHEN|15158|SHENANDOAH TELECOMM CO.|15.52
20080521|823213103|SDTH|152627|ShengdaTech, Inc. Common Stock|9.75
20080521|824197206|SACQU|40617|SHERMEN WSC ACQUISITION CORP U|5.95
20080521|824377105|SWOPF|16000|SHERWOOD COPPER CORP|5.64
20080521|824568109|BEST|19257|SHINER INTERNATIONAL, INC. COM|3.25
20080521|824596100|SHG|15000|SHINHAN FINL GRP CO LTD ADS(RE|96.05
20080521|824894109|SHOE|15703|SCHOE PAVILION INC|0.97
20080521|825356108|SHSH|16250|SHOSHONE SILVER MNG CO.|0.20
20080521|825360100|SHTP|22455|Shotpak, Inc. Common Stock|0.05
20080521|825636103|SHMT|28839|Shumate Industries, Inc. Commo|0.25
20080521|82620P102|BSRR|56125|SIERRA BANCORP|21.46
20080521|82631N104|SRAGF|12184|Sierra Geothermal Power Corp. |0.53
20080521|826315103|SGCP|99274|Sierra Gold Corporation Common|0.01
20080521|826516106|SWIR|154452|SIERRA WIRELESS INC|17.25
20080521|826565103|SIGM|836961|SIGMA DESIGNS INC|23.90
20080521|82657A101|SGGC|14350|SIGMA GLOBAL CORP|.
20080521|82669P104|SGN|141698|SIGNALIFE, INC. COM|0.36
20080521|826917106|SIGA|55768|SIGA TECHNOLOGIES INC|3.23
20080521|827056300|SGIC|15629|SILICON GRAPHICS, INC. COM STK|6.92
20080521|82706C108|SIMO|16677|SILICON MOTION TECHNOLOGY CORP|18.24
20080521|82771R105|SFMI|22165|Silver Falcon Mining, Inc. Cla|0.06
20080521|827906207|SLGLF|123372|SILVERADO GOLD MINES LTD|0.05
20080521|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.03
20080521|828229104|SSEBF|10603|SILVER SPRUCE RES INC|0.44
20080521|82823L106|SSRI|32387|SILVER STANDARD RES INC (F)|30.74
20080521|828251108|SSBX|158953|SILVER STATE BANCORP|2.93
20080521|82834V101|SLVO|24681|SILVERADO FINANCIAL INC|0.07
20080521|829073105|SSD|362295|SIMPSON MANUFACTURING CO INC|24.45
20080521|82920N104|SMEV|983637|Simulated Environment Concepts|.
20080521|82934C102|SOBM|73396|SINOBIOMED INC COM STK (DE)|0.43
20080521|82934H101|SNOFF|29600|SINA-FOREST CORP SUB VTG(F)|17.97
20080521|82935M109|SHI|16110|SINOPEC SHANGHAI ADS (1OO CLH)|37.36
20080521|82935T104|SGAS|71805|Sino Gas International Holding|1.85
20080521|82936G101|SCLX|19825|Sino Clean Energy Inc. Common |0.12
20080521|82966C103|SIRO|218805|SIRONA DENTAL SYSTEMS INC COM |26.03
20080521|82966U103|SIRI|3328004|SIRIUS SATELLITE RADIO INC|2.62
20080521|82967H101|SIRF|31089|SIRF TECHNOLOGY HOLDINGS INC|7.64
20080521|82967Y104|SIRV|4742835|SIRVA INC|.
20080521|82968A105|SIRT|61717|SIRTRIS PHARMACEUTICALS INC CO|22.43
20080521|82980W101|SYTEE|10849|SITESTAR CORPORATION|0.11
20080521|83001P109|SIX|699003|SIX FLAGS INC|2.10
20080521|830695102|SKNY|983557|Skinny Nutritional Corp. Commo|0.40
20080521|830703104|SKVI|55666|SKINVISIBLE INC|0.12
20080521|83083D107|SKYY|28700|SKYE INTERNATIONAL INC|0.10
20080521|830884102|SKBI|67503|Skystar Bio-Pharmaceutical Com|1.00
20080521|830922100|SKYVF|23967|SKYGOLD VENTURES LTD|0.62
20080521|831685102|SMKG|119521|SMART CARD MARKETING SYSTEMS I|0.01
20080521|83169V104|SMGY|26150|SMART ENERGY SOLUTIONS|0.20
20080521|83171V100|SOLN|49655|SMART ONLINE, INC.|2.55
20080521|831756101|SWHC|124009|SMITH & WESSON HLDG CORP|5.64
20080521|831920103|MVE|23849|SMART MOVE INC COM|0.36
20080521|832696405|SJM|24864|J.M. SMUCKER CO (NEW)|52.00
20080521|832727101|SSCC|16333|SMURFIT-STONE CONTAINER CORP|6.32
20080521|833396104|SWFCF|55000|SNOWFIELD DEVELOPMENT CORP|0.09
20080521|833635105|SQM|152690|SOCIEDAD QUIMICA Y M CHILE ADS|34.28
20080521|833977101|SFMGF|15150|SOFAME TECHNOLOGIES INC ORD SH|0.28
20080521|83403K203|SOFN|599524|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20080521|834128100|SORFF|45050|Solana Resources Limited Ordin|4.48
20080521|83414T102|SLND|19400|Solar Night Industries, Inc. C|0.05
20080521|83415P109|SWPC|374922|SOLARBROOK WATER AND POWER COR|.
20080521|83415U108|SOLF|2420698|SOLARFUN POWER HOLDINGS CO LTD|25.24
20080521|834156101|SOEN|16016|Solar Enertech Corp. Common St|0.75
20080521|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080521|83426W101|SOLM|24591|SOLOMON TECHNOLOGIES INC|0.04
20080521|834387102|STNL|154997|Solution Technology Internatio|.
20080521|834453102|SOMX|29344|SOMAXON PHARMACEUTICALS INC|4.33
20080521|83540T109|SNMB|29315|SONA MOBILE HOLDINGS CORP|0.20
20080521|835460106|SNIC|22135|SONIC SOLUTIONS|9.41
20080521|83568G104|SONO|26123|SONOSITE INC|31.28
20080521|835692104|SNUS|26869|SONUS PHARMACEUTICALS INC|0.31
20080521|835898107|BID|421497|SOTHEBY'S COM|27.00
20080521|835916107|SONS|1025553|SONUS NETWORKS INC|4.23
20080521|836151209|SORC|125536|SOURCE INTERLINK COS INC COM N|1.23
20080521|836157107|SOPO|36382|Source Petroleum Inc. Common S|0.08
20080521|83616T108|FIRE|52544|SOURCEFIRE INC COM STK|6.81
20080521|83616W101|LNUX|42810|SOURCEFORGE INC COM STK (DE)|1.68
20080521|837841105|TSFG|288644|THE SOUTH FINANCIAL GROUP INC |5.75
20080521|842200107|SOACF|18500|Southern Arc Minerals Inc Comm|0.54
20080521|84265V105|PCU|475093|SOUTHERN COPPER CORPORATION CO|110.92
20080521|843814104|SSVFF|21001|SOUTHERN SILVER EXPLORATION CO|0.19
20080521|843833203|SSEY|10119|Southern Star Energy Inc. New |0.96
20080521|84479V107|SWCC|59321|SOUTHWEST CASINO CORP|0.85
20080521|844909101|SWTX|37452|SOUTHWALL TECHNOLOGIES INC|1.30
20080521|845331107|SWWC|51330|SOUTHWEST WATER CO|10.51
20080521|845905108|SOV|2102331|SOVEREIGN BANCORP INC|8.10
20080521|84604V204|SOVPRB|13689|SOVEREIGN CAP TR V CAP SECS|21.10
20080521|84610H108|SSS|11644|SOVRAN SELF STORAGE INC|44.40
20080521|84611B100|SOYO|20400|SOYO GROUP INC|0.70
20080521|84657R209|SRCO|68089|SPARTA COMMERCIAL SERVICES, IN|0.10
20080521|847243102|SPNRF|21855|SPARTON RESOURCES INC (F)|0.19
20080521|847248200|SPLT|13120|SPATIALIGHT, INC. NEW COMMON S|0.01
20080521|84762L105|SPC|63861|SPECTRUM BRANDS, INC.|4.50
20080521|84764R100|SSWC|999999|SPEECHSWITCH, INC. CLASS A|.
20080521|84844T100|SPKL|18387|Spicy Pickle Franchising, Inc.|0.89
20080521|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080521|848565107|SPIR|11963|SPIRE CORP|15.99
20080521|84863A107|SLNH|50449|SPLINTERNET HOLDINGS INC COM S|1.35
20080521|849109103|SPNG|18821|Spongetech Delivery Systems, I|0.04
20080521|84915Q100|SPZI|2203600|SPOOZ INC|.
20080521|84919Y208|SPCI|120479|SPORTSNUTS INC|.
20080521|849415203|SPRD|386069|SPREADTRUM COMMUNICATIONS INC |8.68
20080521|85207D103|SCPZF|72500|SPROTT RESOURCE CORP ORD SHS (|3.80
20080521|853666105|SMP|17107|STANDARD MTR PRODS INC|8.70
20080521|85375C101|SPF|395789|STANDARD PACIFIC CORP|2.52
20080521|855030102|SPLS|11753|STAPLES INC|23.61
20080521|85517P101|STSI|31605|STAR SCIENTIFIC INC|1.64
20080521|85528N103|SRFDF|30000|STARFIELD RESOURCES INC|0.87
20080521|85528P108|STAR|286384|STARENT NETWORKS CORP COM STK |15.07
20080521|85771P102|STO|191155|STATOILHYDRO ASA ADS (1 ORD)|42.47
20080521|85787P104|SMLA|90333|STEALTH MEDIALABS INC|0.03
20080521|857873103|SNS|73943|THE STEAK N SHAKE CO.|6.84
20080521|858375108|SMRT|12956|STEIN MART INC|5.17
20080521|85857B100|SCLL|63478|Stem Cell Innovations, Inc. Co|.
20080521|85857R105|STEM|23319|STEMCELLS INC|1.48
20080521|859152100|STE|28945|STERIS CORP|31.26
20080521|85916J102|STXS|147998|STEREOTAXIS, INC|5.66
20080521|859410102|SRLM|15203|STERLING MNG CO|1.92
20080521|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080521|860370105|STEI|45789|STEWART ENTERPRISES INC CL-A|7.01
20080521|861012102|STM|241190|STMICROELECTRONICS N.V.|12.79
20080521|861273100|SWEB|87113|STOCKGROUP INFORMATION SYS INC|0.41
20080521|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.20
20080521|861837102|SGRZ|434000|STONEPATH GROUP INC|.
20080521|86211A101|SOSO|20100|STORAGE COMPUTER CRP|.
20080521|862168101|SCU|59344|STORM CAT ENERGY CORPORATION|1.43
20080521|862685104|SSYS|31348|STRATASYS INC|21.58
20080521|86270C105|SOIGF|15052|STRATA OIL & GAS, INC.|0.95
20080521|862719101|SGL|13810|STRATEGIC GLOBAL INCOME FUND|10.95
20080521|863077103|STHJF|16268|STRATHMORE MINERALS CORP|1.81
20080521|86323N108|SCNWF|155154|STREAM COMMUNICATIONS NETWORK |0.16
20080521|863307104|GLD|110337|STREETTRACKS GOLD TRUST GOLD S|90.90
20080521|86333A104|SOIS|69096|STRIKER OIL & GAS, INC. COMMON|0.71
20080521|863363107|SBWFF|1314500|STRONGBOW EXPLORATION INC|0.38
20080521|864596101|SFSF|111933|SUCCESSFACTORS INC COM STK (DE|11.57
20080521|864909106|SCMP|12925|SUCAMPO PHARMACEUTICALS INC CL|10.49
20080521|865378103|SUF|290924|SULPHCO INC|3.97
20080521|865621304|SMMLY|497373|SUMITOMO METAL INDS LTD SP ADR|51.71
20080521|865646103|SUMR|21150|SUMMER INFANT INC COM STK|4.49
20080521|86606A104|SEVT|10132|SUMMITT ENVIRONMENTAL CORP INC|0.03
20080521|86664Q108|SCEY|61227|Sun Cal Energy, Inc. Common St|0.39
20080521|866674104|SUI|23528|SUN COMMUNITIES INC|20.33
20080521|866796105|SLF|35644|SUN LIFE FINANCIAL INC|47.20
20080521|86687P103|SSPE|100000|SUN SPORTS AND ENTERTAINMENT I|.
20080521|86688Q100|SUTM|49823|SUN-TIMES MEDIA GROUP INC.|0.43
20080521|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080521|867229106|SU|20426|SUNCOR ENERGY INC|145.90
20080521|867373102|SGIHF|128208|SUNGOLD INTL HLDGS CORP|0.07
20080521|867652109|SPWR|461792|SUNPOWER CORPORATION CL A|88.37
20080521|86770A104|SUNV|364454|SUNOVIA ENERGY TECHNOLOGIES, I|1.50
20080521|867931305|SCON|36798|SUPERCONDUCTOR TECHS INC|3.73
20080521|86800C104|STP|115849|SUNTECH POWER HOLDINGS CO., LT|45.36
20080521|868059106|SUPG|141344|SUPERGEN INC|2.70
20080521|86806M205|SUPRD|14627|SUPERIOR BANCORP COM STK NEW|14.51
20080521|86815U206|SPXHP|77231|SUPERIOR ESSEX HLDG CORP PFD S|0.77
20080521|868168105|SUP|20179|SUPERIOR INDUSTRIES INTL INC|21.69
20080521|868301102|SLAT|10500|Superlattice Power, Inc. Commo|0.66
20080521|868873100|SRDX|101672|SURMODICS INC|43.78
20080521|869327106|SSTP|82202|Sustainable Power Corp. Common|0.03
20080521|869362103|SUTR|99761|Sutor Technology Group Limited|9.00
20080521|86944A105|SGMNF|29986|SUTTER GOLD MINING INC.|0.11
20080521|870297801|RJI|273380|SWEDISH EXPT CR CORP ELEMENTS |12.97
20080521|87042Q109|SWTS|142259|SWEET SUCCESS ENTERPRISES INC |.
20080521|871235107|PSYC|27025|SYKES DATATRONICS INC|.
20080521|87155X107|SYPJ|25228|Symposium Productions Corporat|0.16
20080521|87157B103|SNCR|408582|SYNCHRONOSS TECHNOLOGIES INC C|12.45
20080521|87157D109|SYNA|136860|SYNAPTICS INCORPORATED|40.68
20080521|87157L101|SYDI|33039911|Syndication, Inc. Common Stock|.
20080521|87160A100|SYT|10959|SYNGENTA AG ADS (1/5 ORD)|61.28
20080521|87160Y108|SYNP|29467|SYNPLICITY INC|7.99
20080521|87161C105|SNV|1840346|SYNOVUS FINANCIAL CORP|12.18
20080521|87162Q103|SYBD|112552|SYNTHETIC BLOOD INTL INC|0.86
20080521|87162T206|SNTA|62246|SYNTA PHARMACEUTICALS INC COM |7.70
20080521|87162W100|SNX|19255|SYNNEX CORPORATION|22.28
20080521|871627105|SYMD|253182|SYNTHEMED INC|0.54
20080521|87163L103|BRLC|1022227|SYNTAX-BRILLIAN CORPORATION|0.87
20080521|87164C102|SYUT|38329|SYNUTRA INTERNATIONAL, INC.|31.33
20080521|871851101|SYX|25728|SYSTEMAX INC|20.10
20080521|87238A207|TDH|31083|TDAX INDEPENDENCE 2020 EXCHANG|24.63
20080521|87238A405|TDV|23681|TDAX INDEPENDENCE 2040 EXCHANG|23.81
20080521|872384102|TPP|35608|TEPPCO PARTNERS LP UNIT L P I |36.20
20080521|87244T109|TICC|109663|TICC CAPITAL CORP. COM STOCK|6.76
20080521|87260W101|TNTTY|15861|TNT N.V. SPON ADR (EA REPTG 1 |40.50
20080521|87280R108|TYW|30076|TS&W/CLAYMORE TAX-ADVANTAGED B|12.51
20080521|872925102|TMXU|134074|TMEX U S A INC|0.01
20080521|872962105|TOUS|18627|TOUSA, INC|0.21
20080521|87307P101|TVIA|95086|TVIA INC|0.03
20080521|87309T200|TWLO|67100|TWL Corporation New Common Sto|1.40
20080521|87311R101|TXHG|100415|TX HOLDINGS, INC.|0.25
20080521|87377N101|TAGOF|23531|TAG OIL LTD|0.15
20080521|874039100|TSM|34758|TAIWAN SEMICON MFG LTD(5COMSH)|11.26
20080521|874054109|TTWO|57853|TAKE-TWO INTERACTIVE SOFTWARE |27.12
20080521|874083108|TAL|23612|TAL INTERNATIONAL GROUP, INC. |26.38
20080521|874161102|TLB|806198|TALBOTS INC (THE)|7.44
20080521|87425E103|TLM|71795|TALISMAN ENERGY INC|25.09
20080521|87484D103|TAM|252524|TAM S.A. SPON ADR REPSTG ONE P|21.63
20080521|87600U104|TRE|90100|TANZANIAN ROYALTY EXPLORATION,|5.56
20080521|87609C105|TRGD|110459|TARA GOLD RESOURCES CORP COM S|0.36
20080521|87612E106|TGT|132054|TARGET CORPORATION|54.29
20080521|87612M306|TGEN|12844|TARGETED GENETICS CORP COM STK|0.75
20080521|876223108|TPOS|13681|TARPON INDUSTRIES INC|0.03
20080521|876287103|TARR|20775|TARRAGON CORPORATION|2.13
20080521|87651B104|TASR|893537|TASER INTERNATIONAL INC|7.44
20080521|87652D109|TKER|2045712|TASKER PRODUCTS CORP COM STK|0.07
20080521|876564105|TCL|25236|TATA COMMUNICATIONS LTD SPONSO|23.75
20080521|876568502|TTM|65603|TATA MOTORS LIMITED ADS|15.82
20080521|878237106|TECD|15611|TECH DATA CORP|36.83
20080521|87833L400|TCHL|23928|TECHLABS INC NEW|0.02
20080521|878379205|TCNH|17055|TECHNEST HOLDINGS INC. NEW|0.45
20080521|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080521|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080521|879180107|TNXI|43849|TELANETIX INC COM STK|0.78
20080521|87927Y102|TI|75974|TELECOM ITALIA SPA ADS (REP 10|21.57
20080521|87927Y201|TIA|115714|TELECOM ITALIA SPA ADS(REP 10 |16.98
20080521|879278208|NZT|110442|TELECOM CORP NEW ZEALAND ADS (|14.77
20080521|87929A102|TSP|35418|TELECOMUNICACOED DE SAO PAULO |29.24
20080521|879433100|TDS|44845|TELEPHONE &DATA SYS INC|49.05
20080521|87946Q106|TLPE|132225|TELEPLUS WORLD CORP COM STK|.
20080521|87959M109|TELK|341518|TELIK, INC|2.02
20080521|879604106|TKO|120815|TELKONET INC|0.68
20080521|879664100|TLAB|201524|TELLABS INC|5.71
20080521|87972L104|TMCV|74642|TEMECULA VALLEY BANCORP INC (C|6.70
20080521|87974D100|TMBCF|85184|Tembec Inc New Ordinary Shares|3.83
20080521|879868107|TIN|33999|TEMPLE INLAND INC|15.35
20080521|880191101|EMF|17081|TEMPLETON EMERGING MKT FUND|22.80
20080521|88023U101|TPX|806805|TEMPUR-PEDIC INTERANTIONAL INC|11.77
20080521|88031M109|TS|370774|TENARIS S.A. ADS (EA REPTG 2 O|61.20
20080521|88033G100|THC|23229|TENET HEALTHCARE CORPORATION|5.74
20080521|88077T109|TERA|709000|TERAFORCE TECHNOLOGY CORP|.
20080521|88078L105|TRCA|30581|TERCICA INC|4.19
20080521|881005201|TNH|24772|TERRA NITRO LP (DEP COMMON UTS|160.41
20080521|88101C106|TNRO|250243|TERRA NOSTRA RES CORP|1.95
20080521|88101U205|TVEN|14640|Terrace Ventures Inc. Common S|0.05
20080521|88102L204|TNFG|485700|Terra Nova Financial Group, In|1.18
20080521|881448203|TMRK|23291|TERREMARK WORLDWIDE, INC|5.74
20080521|88162H101|TEUTF|10000|TEUTON RES CORP (F)|0.32
20080521|881628101|TEC|93329|TETON ENERGY CORPORATION|6.09
20080521|882508104|TXN|19035|TEXAS INSTRUMENTS|32.17
20080521|88334N101|TEVI|10480|The Estate Vault Inc Common St|0.02
20080521|88338T104|THRX|20128|THERAVANCE INC|13.26
20080521|88343P105|TFZP|11127|THERMAFREEZE PRODUCTS CORPORAT|0.16
20080521|88445L101|TPHM|425026|THOMAS PHARMACEUTICALS LTD CL |.
20080521|884481102|TWPG|27089|THOMAS WEISEL PARTNERS GROUP I|5.95
20080521|884768102|TC|22950|Thompson Creek Metals Company |23.33
20080521|884903105|TRI|303467|THOMSON REUTERS CORP|37.17
20080521|885160101|THO|418610|THOR INDUSTRIES INC|28.32
20080521|885183103|THPW|47411|Thorium Power, Ltd. Common Sto|0.29
20080521|885184101|TAVI|91555|THORN APPLE VALLEY INC|.
20080521|885218107|TMA|3812916|THORNBURG MORTGAGE INC|1.05
20080521|88553X103|TDFXQ|159230|3DFX INTERACTIVE INC|0.08
20080521|88554D205|TDSC|145537|3 D SYSTEMS CORP NEW|8.80
20080521|88554F101|TDIT|12150|3D IMAGE TECHNOLOGIES INC|.
20080521|88579F102|TDCP|98900|3DICON CORPORATION|0.16
20080521|88580F109|PAR|61731|3PAR INC COM STK (DE)|8.05
20080521|886405109|TIDE|81409|TIDELANDS OIL & GAS CORP|0.04
20080521|88650T104|TBV|34188|TIENS BIOTECH GROUP|1.77
20080521|8867EQ101|TIGR|11463|TIGERLOGIC CORPORATION COM STK|5.45
20080521|88673X207|TGTL|13500|TIGER TELEMATICS INC NEW|.
20080521|88706P106|TSU|80304|TIM PARTICIPACOES S.A. ADS (EA|30.71
20080521|887133106|TLR|39459|TIMBERLINE RESOURCES CORPORATI|3.89
20080521|887317105|TWX|82512|TIME WARNER INC.|16.15
20080521|887319101|TWTC|145898|TIME WARNER TELECOM INC|18.44
20080521|887404101|TIMNF|158485|TIMMINCO LTD|27.89
20080521|887901106|TMIRF|15000|TIOMIN RESOURCES INC|0.06
20080521|88830R101|TITN|49222|TITAN MACHINERY INC. COMMON ST|24.75
20080521|888313103|TNOG|217426|TITAN OIL & GAS, INC.|.
20080521|888322104|TNRI|21740|Titan Resources International |.
20080521|888325107|TITT|35019|TITAN TECHNOLOGIES INC|0.17
20080521|888339207|TIE|34037|TITANIUM METALS CORP(NEW)|18.46
20080521|888706108|TIVO|310338|TIVO INC|8.72
20080521|888733102|TIXC|14435|TIX CORPORATION|5.00
20080521|888910205|TMANQ|13745|TODAY'S MAN INC NEW|.
20080521|889478103|TOL|13894|TOLL BROTHERS INC|23.15
20080521|889905204|TMRAY|11746|TOMRA SYS A/S SPONS ADR-NEW-|7.57
20080521|890030208|TKS|22442|TOMKINS PLC ADS(REP 4 ORD SHS)|14.81
20080521|890516107|TR|239297|TOOTSIE ROLL INDUSTRIES INC|24.04
20080521|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080521|89102W208|TMKPRA|10100|TORCHMARK CAP TR III TR PFD SE|24.85
20080521|891160509|TD|142450|TORONTO-DOMINION BANK (THE)|68.93
20080521|89141B108|TREN|33257|TORRENT ENERGY CORP|0.10
20080521|89147L100|TYG|18976|TORTOISE ENERGY INFRASTRUCTURE|32.01
20080521|89147U100|TYY|12950|TORTOISE ENERGY CAPITAL CORP|25.51
20080521|89151E109|TOT|71515|TOTAL S.A. ADS (REPTSG ONE ORD|89.59
20080521|891926206|TLEI|11577|TOTAL LUXURY GROUP INC|0.03
20080521|892000100|TWER|18757|Towerstream Corporation Common|1.44
20080521|89214A102|CLUB|13701|TOWN SPORTS INTERNATIONAL HOLD|8.84
20080521|89352U100|TNSX|3610455|TRANSAX INTL LTD|.
20080521|893522201|TAPFF|51937|TRANSATLANTIC PETROLEUM CP|0.89
20080521|89353D107|TRP|126098|TRANSCANADA CORPORATION(HOLDIN|40.09
20080521|89365K206|TBIO|47533|TRANGSGENOMIC INC|0.74
20080521|89365Y107|TIFUF|16574|TRANSFORCE INCOM FD TRUST UNIT|8.31
20080521|89376N108|TMY|357271|TRANSMERIDIAN EXPLORATION INC |0.49
20080521|89376R208|TMTA|24603|TRANSMETA CORPORATION COM STK |14.98
20080521|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080521|893870204|TGS|31849|TRANSPORT GAS DE SUR ADS(RP5 B|4.12
20080521|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.41
20080521|894065101|TXCC|17063|TRANSWITCH CORP|0.75
20080521|894626209|TISDZ|59702|TREASURE ISLAND ROYALTY TR-TR |0.90
20080521|89486N105|TSSP|161548|Trendsetter Solar Products, In|.
20080521|89531P105|TWP|87965|TREX CO INC|11.75
20080521|895925105|TGIC|104997|TRIAD GUARANTY INC|2.24
20080521|895927309|TRYB|90442|TRIARC COMPANIES INC CL B COM |6.83
20080521|896106200|TRMA|830944|TRICO MARINE SERVICES INC NEW |38.01
20080521|89615G104|TRXMF|23300|TRIEX MINERALS CORP (CANADA)|1.16
20080521|896263100|TRMS|430626|TRIMERIS INC|6.33
20080521|89628E104|TSL|127719|TRINA SOLAR LIMITED ADS (EA RE|49.95
20080521|896522109|TRN|14316|TRINITY INDUSTRIES|38.44
20080521|89672P104|TRPH|1476521|TRIPATH TECHNOLOGY INC|.
20080521|89677C108|TTDS|11393|TRITON DISTRIBUTION SYSTEMS IN|0.10
20080521|89677G109|TCW|19447|TRIPLECROWN ACQUISITION CORP C|9.07
20080521|89677G117|TCWWS|161664|TRIPLECROWN ACQUISITION CORP (|0.41
20080521|89677G208|TCWU|100000|TRIPLECROWN ACQUISITION CORP U|9.40
20080521|897051108|TRX|89889|TRONOX INCORPORATED CL-A COM|3.72
20080521|897067104|TRSI|371898|TROPHY RESOURCES INC COMM STK |.
20080521|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080521|89778N102|TRBN|12118|TRUBION PHARMACEUTICLAS, INC. |6.11
20080521|897835104|TRDY|425798|TRUDY CORP|.
20080521|89784N104|TRLG|234375|TRUE RELIGION APPAREL INC|22.75
20080521|89784T101|TNEN|16664|True North Energy Corporation |0.28
20080521|89784U108|TPDI|77599|TRUE PRODUCT ID INC COM|0.03
20080521|89816T103|TRMP|514268|TRUMP ENTERTAINMENT RESORTS IN|2.60
20080521|89834W104|TCHH|230000|Trustcash Holdings, Inc. Commo|0.03
20080521|898349105|TRST|29984|TRUSTCO BK CORP N Y|8.33
20080521|898697107|TCX|27377|TUCOWS INC|0.61
20080521|899035505|TUES|21274|TUESDAY MORNING CORPORATION|4.94
20080521|899694103|TUMIF|24548|TUMI RESOURCES LTD (CANADA)|0.36
20080521|900010109|TSTA|22046|TURBOSONICS TECHNOLOGY INC|0.57
20080521|900145103|TKF|17272|TURKISH INVESTMENT FUND|16.25
20080521|900216102|TRNP|20000|Turnaround Partners, Inc. Comm|.
20080521|901166108|TWB|17125|TWEEN BRANDS, INC. COM|21.36
20080521|901401307|TBTEF|81147|Twin Butte Energy Ltd Ordinary|3.04
20080521|902165109|TYHJF|116635|TYHEE DEVELOPMENT CORP|0.42
20080521|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.50
20080521|902549807|UAUA|78411|UAL CORPORATION NEW|11.56
20080521|902641778|UCI|67649|E-TRACS UBS BLOOMBERG CMCI ETN|27.54
20080521|902641786|PTM|17616|UBS AG E-TRACS UBS LONG PLATIN|26.27
20080521|902673102|UFPT|90685|UFP TECHNOLOGIES INC|14.42
20080521|902924208|USVO|10452|USA VIDEO INTERACTIVE CRP|0.09
20080521|902952100|GROW|11125|US GLOBAL INVESTORS INC CL-A|12.71
20080521|903213106|UQM|11092|UQM TECHNOLOGIES INC|2.40
20080521|90328M107|USNA|1927038|USANA HEALTH SCIENCES INC|25.16
20080521|903293405|USG|69804|USG CORP (NEW)|36.51
20080521|903301208|USBPRF|53686|USB CAP VII GTD TR PFD SECURIT|21.40
20080521|90333E108|USU|1221353|USEC INC|6.66
20080521|903333102|UDRY|25094|U S DRY CLEANING CORP COM STK |0.63
20080521|90338S102|HTM|371789|U.S. GEOTHERMAL INC|2.38
20080521|903396109|UEYCF|349229|U.T.S. ENERGY CORP|6.14
20080521|903417103|USS|68555|U.S. SHIPPING PARTNERS L.P. CO|9.06
20080521|90342T104|USFI|10983|US Farms, Inc. Common Stock|0.15
20080521|903421105|USSE|118982|U.S. Sustainable Energy Corp. |0.02
20080521|90343L100|USSUE|11576|USA Superior Energy Holdings, |0.15
20080521|90343Y102|USMM|77125|U.S. Mine Makers Inc Common St|0.13
20080521|903441103|UAPH|97409|UAP HOLDING CORP|38.97
20080521|903468106|UBHI|10131|UBID.COM HOLDINGS INC|1.00
20080521|90384S303|ULTA|22571|ULTA SALON, COSMETICS & FRAGRA|13.92
20080521|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080521|90420U106|UMNG|107075|UMining Resources Inc. Common |0.01
20080521|904214103|UMPQ|444715|UMPQUA HOLDINGS CORP|13.57
20080521|904270105|UPXE|13058|UNAPIX ENTERTAINMENT INC|.
20080521|904311107|UA|1294911|UNDER ARMOUR INC CL A|37.66
20080521|904323102|UGSI|13827|UNERGROUND SOLUTIONS INC.|0.29
20080521|90459D108|UCPC|2044300|UNICAPITAL CORPORATION|.
20080521|904622206|UCOI|327000|Unico, Incorporated (AZ) New C|.
20080521|904669108|UDGI|27557|UNIDIGITAL INC|.
20080521|904753100|UGNE|37124|UNIGENE LABS INC|1.90
20080521|90476X103|UGDIF|12445|UNIGOLD INC|0.47
20080521|905399101|UBSH|11679|UNION BANKSHARES CORP|18.12
20080521|90653R101|UDHI|301175|UNION DENTAL HOLDINGS INC|.
20080521|90934C105|UAHC|15189|UNITED AMERICAN HEALTHCARE CRP|1.60
20080521|909839102|UCFC|10113|UNITED COMMUNITY FINANCIAL CP |7.46
20080521|90984P105|UCBI|509231|UNITED COMMUNITY BANKS INC|13.65
20080521|910331107|UFCS|10561|UNITED FIRE & CASUALTY CO|33.66
20080521|910425107|UFEN|124230|UNITED FUEL & ENERGY CORP|1.18
20080521|910873405|UMC|43279|UNITED MICROELECTRONICS CORP A|3.50
20080521|910900208|UNRG|15433|UNITED ENERGY CORP NEV|0.40
20080521|911163103|UNFI|66640|UNITED NATURAL FOODS INC|20.41
20080521|911360105|URX|24100|UNITED REFINING ENERGY CORP|9.13
20080521|91137R105|URHG|50176|UNITED RESOURCES HOLDINGS GROU|0.28
20080521|911460103|UBFO|93103|UNITED SECURITY BANCSHARES|15.15
20080521|911805109|USEG|16132|U S ENERGY CORP|2.88
20080521|91201T102|UGA|36838|UNITED STATES GASOLINE FUND LP|61.25
20080521|912023116|UXGAW|12500|US GOLD CORPORATION WT EXP 02/|0.55
20080521|912318102|UNG|135459|UNITED STATES NATURAL GAS FUND|54.74
20080521|91232N108|USO|890828|UNITED STATES OIL FUND, LP|104.30
20080521|91307C102|UTHR|54346|UNITED THERAPEUTICS CORP|91.89
20080521|913347100|UTYW|79843|UNITY WIRELESS CORPORATION|0.03
20080521|91335U108|UNVC|157100|UNIVEC INC|.
20080521|913459103|UDTT|2112071|UNIVERSAL DETECTION TECHNOLOGY|.
20080521|91347P105|PANL|266234|UNIVERSAL DISPLAY CORP|14.64
20080521|91349R208|UVSE|106266|Universal Energy Corp. New Com|0.40
20080521|913513107|UFBV|365000|UNIVERSAL FOOD AND BEVERAGE CO|.
20080521|91388Q103|UTVG|19622|Universal Travel Group Common |2.46
20080521|913903100|UHS|57881|UNIVERSAL HEALTH SVCS CL-B|63.31
20080521|913915104|UTI|27987|UNIVERSAL TECHNICAL INSTITUTE |12.03
20080521|915271100|UVSP|113413|UNIVEST CORP OF PA|22.34
20080521|91688T104|URZ|39679|URANERZ ENERGY CORP|3.06
20080521|916901507|URRE|93879|Uranium Resources, Inc. New Co|4.62
20080521|917003105|URHN|11607|Uranium Hunter Corporation Com|0.30
20080521|91701P105|SXRZF|32416|URANIUM ONE INC ORD SHS (CANAD|4.99
20080521|91702P104|URST|242110|URANIUM STAR CORP COM STK|0.16
20080521|917021107|UPCFF|56324|URANIUM POWER CORP (CANADA)|0.38
20080521|917027104|URCO|29496|Uranium 308 Corp. Common Stock|1.10
20080521|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.74
20080521|917047102|URBN|210816|URBAN OUTFITTERS INC|30.38
20080521|91732X101|UTLM|40007|USTELEMATICS, INC. COMMON STOC|0.27
20080521|917569105|UTUC|58267|Utah Uranium Corp. Common Stoc|0.41
20080521|91801E109|UITA|24764|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20080521|918076100|UTSI|349990|UTSARCOM INC|4.49
20080521|91818N100|UWKI|17947|UWINK, INC. (DEL) COMMON STOCK|1.40
20080521|91821K101|VCGH|20004|VCG HOLDING CORP|4.41
20080521|918400102|VTOK|10965|V2K INTL INC COM STK (USA)|0.16
20080521|918458209|VYYO|24144|VYYO INC COM NEW|0.18
20080521|918474206|VAAFF|12500|VAALDIAM RESOURCES LTD NEW|0.36
20080521|91879Q109|MTN|158909|VAIL RESORTS INC|50.10
20080521|918881103|VCTPF|14890|VALCENT PRODUCTS INC (CANADA) |0.63
20080521|918914102|VLNC|441005|VALENCE TECHNOLOGY INC|4.05
20080521|919147108|VALGF|26500|VALGOLD RESOURCES LTD|0.12
20080521|91915P107|VLDI|168497|VALIDIAN CORPORATION|0.04
20080521|919794107|VLY|14494|VALLEY NATIONAL BANCORP|18.03
20080521|920919107|VKQ|60721|VAN KAMPEN CAP MUNI TST|14.78
20080521|920935103|VMO|18378|VAN KP CAP MUNI OPP TST|14.25
20080521|92112B107|VCV|30411|VAN KP CAP(CA)VAL MNI INCM TST|14.80
20080521|921937827|BSV|32819|VANGUARD BD INDEX FD INC SHORT|78.04
20080521|921937835|BND|40858|VANGUARD BD INDEX FD INC TOTAL|77.41
20080521|921945101|VOGMF|24000|VANTEX RESOURCES LTD|0.09
20080521|921946406|VYM|25814|VANGUARD WHITEHALL FDS (VANGUA|48.89
20080521|92202C106|VNGRF|156342|VANGOLD RESOURCES LTD|0.43
20080521|922042775|VEU|103688|VANGUARD FTSE ALL- WORLD EX-US|58.48
20080521|922042874|VGK|387783|VANGUARD EUROPEAN ETF|73.17
20080521|92205L103|VNGM|374537|Vanguard Minerals Corporation |0.21
20080521|92220P105|VAR|15784|VARIAN MEDICAL SYSTEMS INC|45.53
20080521|922321104|VASO|21580|VASOMEDICAL INC|0.08
20080521|92240M108|VGR|65961|VECTOR GROUP LTD|17.45
20080521|92257T707|VEXP|27538|VELOCITY EXPRESS CORP NEW|0.74
20080521|922603204|VCOR|42521|VENCOR INTL INC|.
20080521|922908512|VOE|10656|VANGUARD MID-CAP VALUE INDEX F|53.66
20080521|922908538|VOT|29968|VANGUARD MID-CAP GROWTH INDEX |64.47
20080521|922908595|VBK|33430|VANGUARD SMALL-CAP GROWTH ETF |69.82
20080521|922908637|VV|10500|VANGUARD LARGE-CAP ETF|63.81
20080521|922908751|VB|48630|VANGUARD SMALL-CAP ETF|67.88
20080521|92334N103|VE|22691|VEOLIA ENVIRONNEMENT|72.12
20080521|923359103|VRAZ|64859|VERAZ NETWORKS, INC|1.90
20080521|92336G106|VSE|392739|VERASUN ENERGY CORPORATION COM|7.14
20080521|92340P100|VRNM|840100|VERENIUM CORPORATION (US)|2.66
20080521|92407M206|VRML|13538|VERMILLION INC (DE)|2.75
20080521|924907108|VRTL|270106|VERTEL CORP|.
20080521|925317208|VRSOQ|356368|VERSO TECHNOLOGIES INC|.
20080521|92532R203|VCSY|99057|VERTICAL COMPUTER SYS INC-NEW-|0.01
20080521|925458101|VWDRY|646995|VESTAS WIND SYSTEMS AS AMER DE|42.87
20080521|92554W106|VSPC|28847|VIASPACE INC.|0.04
20080521|92643X206|VYEY|60061|Victory Energy Corporation New|0.11
20080521|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.07
20080521|927426106|VNBC|108350|VINEYARD NATL BANCORP|2.62
20080521|927624502|VION|13838|VION PHARMACEUTICALS INC|1.44
20080521|92769L101|VMED|10711|VIRGIN MEDIA INC. COM|14.75
20080521|92769R108|VM|12195|VIRGIN MOBILE USA INC CL A COM|3.70
20080521|927692103|VGMTF|32402|VIRGIN METALS, INC. CANADA|0.18
20080521|927912105|VSCI|24268|VISION SCIENCES INC (DEL)|5.00
20080521|927926303|VGZ|49051|VISTA GOLD CORPORATION NEW|3.56
20080521|92823T108|VHC|20090|VirnetX Holding Corp Common St|5.70
20080521|92825D101|VCIX|99685|VIRTUAL COMMUNITIES INC|.
20080521|92826C839|V|12074|VISA INC CLASS A COM|82.74
20080521|92827K103|VTSI|12447|VIRTRA SYSTEMS, INC.|.
20080521|92832G204|VIGS|10745|VISION GLOBAL SOLUTIONS, INC. |0.03
20080521|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080521|92833L103|VGWA|15914|VISIONGATEWAY INC|0.37
20080521|92833P104|VISRF|203449|VISIPHOR CORP (CDA)|0.05
20080521|92844G101|VMCS|138938|VISUALMED CLINICAL SOLUTIONS C|0.08
20080521|92846N104|VTAL|54937|VITAL IMAGES INC-NEW|14.24
20080521|92846Y100|VTLV|89660|VITAL LIVING INC|.
20080521|92849T108|VTRAF|10211|Viterra Inc Ordinary Shares (C|13.10
20080521|928497106|VTSS|97554|VITESSE SEMICONDUCTOR CORP|0.66
20080521|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080521|92855S101|VIV|217950|VIVO PARTICIPACOES S A SPONS A|6.85
20080521|928551100|VVUS|192583|VIVUS INC|5.07
20080521|928563402|VMW|2813886|VMWARE, INC. CL A COM STK|68.00
20080521|92862A101|VSRV|69794|VOICESERVE INC COMMON STOCK (D|0.40
20080521|92862Y109|VPLM|34281|VOIP-PAL.COM INC Common Stock |.
20080521|928628205|VOIC|51440|VoIP, Inc. NEW Common Stock|.
20080521|92870R104|VLTAF|74597|Volta Resources Inc Ordinary S|0.55
20080521|92886T201|VG|580377|VONAGE HOLDINGS CORP|1.78
20080521|92906P106|VCP|15765|VOTORANTIM CELULOSE|31.72
20080521|92909W108|VOYT|408820|Voyant International Corporati|0.12
20080521|929160109|VMC|534772|VULCAN MATERIALS COMPANY (HOLD|81.60
20080521|92923C104|WCI|695410|WCI COMMUNITIES INC.|1.90
20080521|929251106|WHI|747612|W HOLDING COMPANY INC|1.05
20080521|929273308|WEHI|84280|WGL Entertainment Holdings Inc|.
20080521|92933E108|WSFG|13163|WSB FINANCIAL GROUP, INC. COM |3.90
20080521|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080521|92934U200|WTWO|16686|W2 Energy Inc New Common Stock|0.07
20080521|929367100|WWNG|80263|WW ENERGY INC|.
20080521|92979K208|WBPRD|20103|Wachovia Cap Tr X Tr Pfd Secur|25.10
20080521|929903102|WB|12980|WACHOVIA CORP 2ND NEW|26.73
20080521|929903276|WBPRS|123089|WACHOVIA CORPORATION NON CUM P|25.47
20080521|931422109|WAG|21080|WALGREEN COMPANY|36.08
20080521|932036106|WALK|18867|WALKING COMPANY HOLDINGS INC (|4.75
20080521|934550104|WMG|228617|WARNER MUSIC GROUP CORP|8.30
20080521|934639105|WNYN|5035350|WARP 9, INC. COM STK|.
20080521|93564A100|WRES|55942|WARREN RESOURCES INC|13.88
20080521|939322103|WM|1337431|WASHINGTON MUTUAL,INC|9.83
20080521|940907108|WTER|59992|WATER CHEF INC|0.10
20080521|941075202|WSII|12346|WASTE SERVICES, INC NEW|7.78
20080521|942622200|WSO|67296|WATSCO INC|45.19
20080521|942749102|WTS|11153|WATTS WATER TECHNOLOGIES INC C|27.75
20080521|94348P108|WAUW|24959|WAUWATOSA HOLDINGS INC|12.94
20080521|943526301|WAVX|60599|WAVE SYSTEMS CORP CL-A COM STK|0.90
20080521|94353A103|WAVU|81466|Wave Uranium Holding Common St|0.40
20080521|944027101|WAVO|1365439|WAVO CORPORATION|.
20080521|946788106|WYNX|143625|WAYTRONX, INC. COMMON STOCK (C|0.35
20080521|94769H403|WKYN|14033|WEBSKY, INC NEW|0.02
20080521|94770V102|WBMD|643166|WEBMD HEALTH CORP CL A|28.58
20080521|94845B107|WEWWF|25459|WEBTECH WIRELESSS INC|3.49
20080521|94846M102|WZEN|10407|WEBZEN INC|3.05
20080521|948599105|WDACQ|26187|WEIDA COMMUNICATIONS INC|0.07
20080521|948774104|WRTLQ|11944|WEIRTON STEEL CORP|.
20080521|949746101|WFC|549929|WELLS FARGO & CO(NEW)|28.05
20080521|94976Y207|WSF|12239|WELLS FARGO CAPITAL IV 7% CAPI|24.85
20080521|94979D200|GWF|27797|WELLS FARGO CAP VIII 5.625% TS|21.71
20080521|94979P203|JWF|10737|WELLS FARGO CAP IX TR ORIGINAT|21.59
20080521|95046R106|WWEI|10495|WELWIND ENERGY CORPORATION COM|0.07
20080521|95081V103|WEGOF|120750|Wescan Goldfields Inc Common S|0.76
20080521|950908103|WENDF|10000|WENZEL DOWNHOLE TOOLS INC (F) |1.23
20080521|952845105|WFTBF|66513|WEST FRASER TIMBER LTD|35.26
20080521|953170107|WHDCF|223647|WEST HAWK DEV CORP|0.30
20080521|954235107|WMAR|20023|WEST MARINE INC|4.61
20080521|95709T100|WR|43831|WESTAR ENERGY INC|23.66
20080521|957090103|WABC|181673|WESTAMERICA BANCORP|56.00
20080521|957638109|WAL|139037|WESTERN ALLIANCE BANCORPORATIO|11.08
20080521|95766C107|EFL|15512|WESTERN ASSET EMERGING MKTS FL|16.02
20080521|95766E103|EDF|16272|WESTERN ASSET EMERGING MKTS IN|13.02
20080521|95766Q106|WIA|15906|WESTERN ASSET/CLAYMORE INFLATI|12.34
20080521|95766W103|SBG|15639|WESTERN ASSET 2008 WLDWIDE DOL|10.33
20080521|957860109|WXJXF|38038|WERSTERN CANADIAN COAL CORP|6.18
20080521|958102105|WDC|365908|WESTERN DIGITAL CORP|34.83
20080521|958254104|WES|402573|WESTERN GAS PARTNERS, LP|17.14
20080521|95827Q103|WGPWF|16364|WESTERN GEOPOWER CORP|0.45
20080521|959319104|WNR|1055446|WESTERN REFINING, INC.|9.24
20080521|959590100|WSEG|76623|WESTERN STANDARD ENERGY CORP C|0.67
20080521|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080521|960413102|WLK|105637|WESTLAKE CHEMICAL CORPORATION |17.17
20080521|960908101|WPIVF|388807|WESTPORT INNOVATIONS INC (F)|4.01
20080521|962084109|WXIFF|27500|WEX PHARMACEUTICALS INC (CANAD|0.67
20080521|962166104|WY|256696|WEYERHAEUSER COMPANY|66.45
20080521|96328T109|WFYW|10558|WHERIFY WIRELESS, INC.|.
20080521|963320106|WHR|76275|WHIRLPOOL CORPORATION|73.22
20080521|965061104|WHJH|19500|WHITEHALL JEWELERS HOLDINGS IN|0.23
20080521|966389108|WHX|127931|WHITING USA TRUST I UNITS OF B|23.65
20080521|966621104|RUSS|13009|WHITNEY INFORMATION NETWK INC |1.20
20080521|966837106|WFMI|490359|WHOLE FOODS MKT INC|28.99
20080521|969457100|WMB|58126|WILLIAMS COMPANIES|39.48
20080521|969904101|WSM|547866|WILLIAMS-SONOMA INC|26.06
20080521|974280307|WINN|18316|WINN-DIXIE STORES INC COM NEW |17.57
20080521|974637100|WGO|278744|WINNEBAGO INDS INC|15.37
20080521|975012105|WNBD|1365758|Winning Brands Corporation Com|0.02
20080521|976391102|FUR|59797|WINTHROP REALTY TRUST|4.40
20080521|97652A203|RNIN|23329|WIRELESS RONIN TECHNOLOGIES, I|6.57
20080521|976527101|WLSA|14917|WIRELESS AGE COMMUNICATIONS IN|0.37
20080521|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080521|97717P104|WSDT|126118|WISDOMTREE INVESTMENTS, INC.|2.55
20080521|97717W182|CYB|58986|WISDOMTREE DREYFUS CHINESE YUA|25.24
20080521|97717W240|BZF|47261|WISDOMTREE DREYFUS BRAZILIAN R|25.50
20080521|97717W331|DRW|47897|WISDOMTREE INTERNATONAL REAL E|43.05
20080521|97717W422|EPI|84425|WISDOMTREE TR INDIA EARNINGS F|23.40
20080521|97717W554|EEZ|16965|WISDOMTREE TR EARNINGS TOP 100|48.63
20080521|97717W588|EPS|18117|WISDOMTREE TR EARNINGS 500 FUN|48.62
20080521|97717W596|EXT|15401|WISDOMTREE TR TOTAL EARNINGS F|48.42
20080521|97717W604|DES|42101|WISDOMTREE TR SMALLCAP DIVID F|47.03
20080521|97717W703|DWM|21085|WISDOMTREE TRUST DEFA FD|67.91
20080521|97717W711|DKA|77016|WISDOMTREE TR INTL ENERGY SECT|39.65
20080521|97717W760|DLS|52227|WISDOMTREE TR INTL SMALL CAP D|63.85
20080521|97717W810|DNH|38556|WISDOMTREE PACIFIC EX-JAPAN HI|68.67
20080521|977427103|WITM|53983|WITS BASIN PRECIOUS MINERALS I|0.15
20080521|97750V109|WZE|48069|WIZZARD SOFTWARE CORPORATION|2.17
20080521|97786P100|WOSLY|105265|WOLSELEY PLC ADS ( REP 1 ORD S|10.55
20080521|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080521|980905301|WHRT|169760|WORLD HEART CORPORATION (CANAD|0.11
20080521|98136R101|WLGC|25086|WORDLOGIC CORPORATION|0.90
20080521|981402100|WSTM|11792|WORKSTREAM INC|0.50
20080521|98142E508|WDAM|21136713|WORLDAM, INC NEW|.
20080521|981454101|WEGY|11903|World Energy Solutions, Inc. C|0.20
20080521|981475106|INT|17519|WORLD FUEL SERVICES CORP|25.13
20080521|98148A203|WHKA|22918663|World Hockey Association Corp.|.
20080521|98155N106|WWAT|17551|WorldWater & Solar Technologie|0.82
20080521|98156G100|WDDD|24240|WORLDS.COM INC|0.35
20080521|98156L307|WGAT|256661|WORLDGATE COMMUNICATIONS|0.12
20080521|98156Q108|WWE|106816|WORLD WRESTLING ENTERTAINMENT |16.46
20080521|981579105|WRSP|33327|WORLDSPACE, INC.|1.54
20080521|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080521|982526105|WWY|20993|WRIGLEY WILLIAM JR|77.62
20080521|98370R106|XCASF|47000|X CAL RESOURCES LTD (F)|0.09
20080521|98385L102|XSNX|46236|XSUNX INC|0.44
20080521|98385X106|XTO|31863|XTO ENERGY INC.|69.30
20080521|983857103|XRIT|72877|X-RITE INC|1.29
20080521|983919101|XLNX|476744|XILINX INC|26.86
20080521|983982109|XFML|77527|XINHUA FINANCE MEDIA LIMITED A|3.83
20080521|98400P104|XCR|86858|Xcorporeal, Inc. Common Stock |1.91
20080521|98400Y105|BZI|15811|XELR8 HOLDINGS, INC COM|1.46
20080521|984007104|XEPRF|18612|XEMPLAR ENERGY CORP (CANADA)|1.51
20080521|98414Y109|XFN|10246|XFONE INC|3.10
20080521|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080521|98415N102|XMCP|20834|XIOM COPR COM|1.93
20080521|984153304|XYNG|40265|XYNERGY CORP COM|.
20080521|98416E101|XFMY|16714|XFORMITY TECHS INC|0.13
20080521|98416F108|XPNG|13000|XPENTION GENETICS|.
20080521|98416J100|XRM|252353|XERIUM TECHNOLOGIES, INC.|4.66
20080521|98416Y107|XHUA|3476767|XINHUA CHINA LTD|0.03
20080521|98417K114|XOHOW|10251|XO Holdings, Inc. Warrants $6.|0.03
20080521|98420A103|XNL|16301|XETHANOL CORP|0.75
20080521|984249102|YRCW|699919|YRC WORLDWIDE INC|18.21
20080521|98425R200|YTBLA|193826|YTB INTERNATIONAL, INC. COM ST|1.72
20080521|98462Y100|AUY|102591|YAMANA GOLD INC|15.92
20080521|98584B103|YGE|11120|YINGLI GREEN ENERGY HOLDING CO|23.43
20080521|987413101|UBET|54634|YOU BET.COM INC|1.45
20080521|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080521|98849Q101|YNGFF|42563|YUKON-NEVADA GOLD CORP|1.37
20080521|988498101|YUM|15000|YUM BRANDS, INC|39.72
20080521|98876R204|ZBB|46405|ZBB ENERGY CORPORATION|3.25
20080521|988801106|ZVUE|36768|ZVUE CORPORATION COM|0.35
20080521|988801114|ZVUEW|29198|ZVUE CORPORATION WTS EXP 8/13/|0.11
20080521|98885W103|ZLDV|10960|ZALDIVA INC COM|0.33
20080521|988858106|ZLC|50300|ZALE CORPORATION|19.44
20080521|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080521|98906Q101|ZANYQ|83647|ZANY BRAINY INC.|.
20080521|98912M201|ZAAP|197964|ZAP|1.00
20080521|989139100|ZL|12019|ZARLINK SEMICONDUCTOR INC.|1.06
20080521|989199104|ZCMN|14446|ZCOM NETWORKS, INC. COM STK|0.04
20080521|98920P105|ZLST|62129|Zealous Trading Group, Inc. Co|0.06
20080521|98952K107|HOGS|258566|ZHONGPIN INC COM STK|12.06
20080521|98973P101|ZIOP|59868|ZIOPHARM ONCOLOGY, INC.|2.33
20080521|98974P100|ZIXI|68360|ZIX CORPORATION|2.91
20080521|98975W104|ZOLT|986176|ZOLTEK COMPANIES INC|30.20
20080521|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080521|989817101|ZUMZ|330296|ZUMIEZ INC COM|20.39
20080521|989837109|ZTR|14066|ZWEIG TOTAL RETURN FUND|4.77
20080521|98985T109|ZGEN|338278|ZYMOGENETICS INC|8.84
20080521|989944103|ZMBC|134200|ZUMA BEACH ENTERTAINMENT INC|0.01
20080522|D1668R123|DAI|16941|DAIMLER AG|78.92
20080522|D18190898|DB|77198|DEUTSCHE BANK AG NAMEN AKT|115.42
20080522|G04074103|SIL|45396|APEX SILVER MINES LTD(ORD)|8.76
20080522|G10082108|EXXI|128576|Energy XXI (Bermuda) Limited C|7.43
20080522|G16252101|BIP|55750|BROOKFIELD INFRASTRUCTURE PART|20.44
20080522|G20045202|CETV|51173|CENTRAL EUROPEAN MEDIA ENTRP-A|99.68
20080522|G2022L106|CHINA|86940|CDC CORPORATION CL A COM|3.54
20080522|G21082105|CYD|16235|CHINA YUCHAI INTL LTD|11.56
20080522|G2110U109|CHNR|36714|CHINA NATURAL RESOURCES, INC|24.20
20080522|G21117117|CGSQF|29800|ChinaGrowth South Acquisition |1.12
20080522|G21176113|CCCWF|12700|CHINA CABLECOM HOLDINGS, LTD. |1.90
20080522|G23773107|CWCO|146521|CONSOLIDATED WATER CO., INC.|18.50
20080522|G25343107|CZZ|18107|COSAN LIMITED SHS A (BERMUDA) |13.24
20080522|G29438101|EFUT|11926|E-FUTURE INFORMATION TECHNOLOG|16.90
20080522|G3075P101|ESGR|32993|ENSTAR GROUP LIMITED ORD SHS|100.70
20080522|G31611109|XLACF|54105|XCELERA INC|0.10
20080522|G36535139|FWLT|11799|FOSTER WHEELER LTD NEW|75.81
20080522|G3682E127|FRO|239405|FRONTLINE LTD|67.89
20080522|G37260109|GRMN|1819389|GARMIN LTD|45.90
20080522|G3921A175|GLBC|103356|GLOBAL CROSSING LTD NEW (BERMU|17.24
20080522|G3922B107|G|11338|GENPACT LIMITED|13.90
20080522|G39300101|GSOL|53335|GLOBAL SOURCES LTD|16.47
20080522|G4095J109|GLRE|12309|GREENLIGHT CAPITAL RE LTD CL A|18.77
20080522|G49398103|IRIDQ|44182|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080522|G5299G106|VLCCF|85456|KNIGHTSBRIDGE TANKERS LTD|33.76
20080522|G55312105|JADE|110244|LJ INTL INC|3.57
20080522|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080522|G60642108|MF|97905|MF GLOBAL LTD|13.10
20080522|G6359F103|NBR|10790|NABORS INDS LTD (NEW) BERMUDA |41.55
20080522|G65773106|NAT|348492|NORDIC AMERICAN TANKER SHPG LT|39.84
20080522|G67828106|SEED|341096|ORIGIN AGRITECH LIMITED|6.63
20080522|G68603409|PREPRD|13650|PARTNERRE LTD PFD SER D 6.5%|21.90
20080522|G72457107|PRS|172391|PRIMUS GUARANTY LTD|4.25
20080522|G7303A109|XING|16914|QIAO XING UNIV TELEPHONE INC|6.28
20080522|G73537410|SKRRF|47283|SCOTTISH RE GROUP LIMITED|0.12
20080522|G7368R104|RAMR|65128|RAM HOLDINGS LTD COM|1.29
20080522|G7513K103|REPPRA|12942|REPSOL INTL CAP LTD 7.45%PF A |25.55
20080522|G8018D107|SCA|182968|SECURITY CAPITAL ASSURANCE LTD|0.78
20080522|G8374R112|SCRQF|10000|SPRING CREEK ACQUISITION CORP.|7.17
20080522|G8374R120|SCRWF|10000|SPRING CREEK ACQUISITION CORP |0.60
20080522|G84384109|CTDC|89741|CHINA TECHNOLOGY DEVELOPMENT G|6.58
20080522|G84922106|WPL|166695|W. P. STEWART & CO LTD|1.98
20080522|G86975151|TBSI|136372|TBS INTERNATIONAL LTD CLASS A |52.35
20080522|G88915106|TTNUF|16504|TITANIUM GROUP LTD (B.V.I.)|0.06
20080522|G9032C109|TWKGQ|74068|TRENWICK GROUP (HOLDING CO)|.
20080522|G9143X208|TYC|32338|TYCO INTERNATIONAL LTD NEW|45.73
20080522|G93762204|VPRT|186377|VISTAPRINT LIMITED|29.41
20080522|G9456A100|GLNG|18060|GOLAR LNG LTD (BERMUDA)|21.19
20080522|G95089101|WFT|14666|WEATHERFORD INTL LTD (BERMUDA)|87.94
20080522|G9825R107|XOMA|12101|XOMA LTD (BERMUDA)|1.98
20080522|G98255105|XL|20616|XL CAPITAL LTD CL-A|33.48
20080522|G98777108|YTEC|225571|YUCHENG TECHNOLOGIES LIMITED C|10.80
20080522|H50430232|LOGI|106952|LOGITECH INTERNATIONAL S.A .OR|31.59
20080522|H89231338|UBS|86997|USB AG (NEW)|29.34
20080522|M2196U109|CEL|13941|CELLCOM ISRAEL LTD ORD SHS (IS|35.28
20080522|M39927104|EMYCF|82110|Ellomay Capital Ltd Ordinary S|0.65
20080522|M67029104|LWNTF|13900|LANGUAGEWARE.NET (CO.) LTD|.
20080522|M6706C103|EZCH|36908|LANOPTICS LTD -ORD-|14.44
20080522|M7946T104|PNTR|16827|POINTER TELOCATION LTD ORD SHS|6.32
20080522|M84116108|SILC|18595|SILICOM LTD|8.43
20080522|M87482101|TFR|13581|TEFRON LTD ORD|3.77
20080522|M8791A109|OTIV|32321|ON TRACK INNOVATIONS LTD|2.60
20080522|M87915100|TSEM|18942|TOWER SEMICONDUCTOR LTD|1.04
20080522|M88258104|TTIL|10430|TTI TEAM TELECOMM INTL LTD|2.03
20080522|N07045102|ASMI|32705|ASM INTERNATL N.V|25.27
20080522|N07059186|ASML|17130|ASML HOLDING NV NY REG SHS NEW|29.51
20080522|N72482107|QGEN|22743|QIAGEN NV|21.07
20080522|P47725109|GEECF|72238|GLOBAL ENVIRONMENTAL ENERGY CO|0.39
20080522|P94398107|ULTR|164807|ULTRAPETROL (BAHAMAS) LTD COM |13.85
20080522|Q2770A103|CTVWF|336893|CITYVIEW CORP LTD ORD|0.24
20080522|V3267N107|EXM|515093|EXCEL MARITIME CARRIER LTD(NEW|53.10
20080522|Y1775U107|CREAF|17129|CREATIVE TECHNOLOGY LTD (ORD) |4.70
20080522|Y2066G104|DSX|352869|DIANA SHIPPING INC.|37.30
20080522|Y2109Q101|DRYS|191933|DRYSHIPS INC.|102.36
20080522|Y21110104|DHT|39377|DOUBLE HULL TANKERS, INC.|11.44
20080522|Y2187A101|EGLE|21597|EAGLE BULK SHIPPING INC.|32.46
20080522|Y23592200|ESEA|15327|Euroseas Ltd. New Common Share|16.51
20080522|Y26496102|FREE|117801|FREESEAS INC|7.32
20080522|Y2685T107|GNK|342664|GENCO SHIPPING & TRADING LTD|75.47
20080522|Y2692M103|GMR|168987|GENERAL MARITIME CORP|30.64
20080522|Y64202107|OCNF|21674|OCEANFREIGHT INC. COM (MARSHAL|24.67
20080522|Y73760111|SRGWS|14908|SEANERGY MARITIME CORP WTS ON |1.26
20080522|Y8564M105|TGP|20723|TEEKAY LNG PARTNERS L.P. COM U|29.58
20080522|Y8565N102|TNK|312985|TEEKAY TANKERS LTD CLASS A|23.86
20080522|Y93691106|VRGY|34086|VERIGY LTD ORD SHS|21.90
20080522|000375204|ABB|11345|ABB LTD ADS ( 1 REG SHS)|32.23
20080522|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.52
20080522|00082Q103|ABVG|69041|ABV GOLD INC COM STK|.
20080522|000833103|ACAH|33033|ACA CAPITAL HOLDINGS INC COM|0.24
20080522|000937102|ABNYY|19069|ABN AMRO HOLD N.V. ADS(1 ORD) |61.50
20080522|000949107|ADF|15449|ACM MANAGED DOLLAR INCM FD INC|7.40
20080522|001004100|ADMT|70200|ADM TRONICS UNLIMITED INC|0.15
20080522|00101P102|AEBF|10550|AE Biofuels, Inc. Common Stock|5.50
20080522|001037100|AFAO|529100|AFA Music Group, Inc. Common S|.
20080522|001058106|AFPC|59617|A F P IMAGING CORP|0.34
20080522|00130H105|AES|89251|THE AES CORPORATION|19.47
20080522|001627108|ALJJ|23335|ALJ Regional Holdings, Inc. Co|0.60
20080522|00163U106|AMAG|132187|AMAG PHARMACEUTICALS INC COM S|38.74
20080522|00167K500|ADL|52343|AMDL INC|3.00
20080522|001765106|AMR|24647|AMR CORP|6.22
20080522|001944107|ARMGQ|11000|ARM FINANCIAL GROUP INC|.
20080522|00206R102|T|76076|AT&T INC. COM|38.89
20080522|00208B204|ASTTY|10400|ASAT HLDGS LTD SPONS ADR (HK) |0.21
20080522|00211G208|ATT|13100|AT&T INC SR NT 6.375|25.05
20080522|002346104|AVII|105109|AVI BIOPHARMA INC|1.43
20080522|00241A205|AVPI|63987|AVP INC NEW|0.57
20080522|002457109|AXMP|165591|AXM PHARMA INC|0.03
20080522|002458107|AXSO|12375|AXS-ONE INC.|0.45
20080522|00287J201|AECS|54683|AEC HOLDINGS, CORP. NEW COMMON|.
20080522|003069101|AABVF|50034|ABERDEEN INTERNATIONAL INC|0.62
20080522|003687100|ABH|971217|ABITIBIBOWATER, INC.|10.59
20080522|003709102|ABLE|24375|ABLE ENERGY INC|0.55
20080522|00386B109|ALSWF|66100|ABSOLUTE SOFTWARE CORP|11.64
20080522|003881307|ACTG|21370|ACACIA RESEARCH CORP AR ACIACI|4.92
20080522|004225108|ACAD|51125|ACADIA PHARMACEUTICALS INC|8.03
20080522|00430E109|ABCC|10855|ACCELERATED BUILDING CONCEPTS |0.38
20080522|00430L103|ABPI|48169|ACCENTIA BIOPHARMACUETICALS IN|1.08
20080522|004329108|AIXD|21003|ACCESS INTEGRATED TECHNOLOGIES|2.41
20080522|00433R107|AKYI|26000|ACCESSKEY IP INC COM STK (NV) |0.01
20080522|004397105|ARAY|47974|ACCURAY INCORPORATED COM STK|9.96
20080522|004764106|APKT|17914|ACME PACKET, INC.|9.24
20080522|00506R109|AVWI|165575|ACTIONVIEW INTERNATIONAL INC|.
20080522|005060108|ATVE|120000|ACTIVECORE TECHNOLOGIES, INC. |.
20080522|00511R870|ACUS|325631|ACUSPHERE INC|0.59
20080522|005125109|ACXM|22203|ACXIOM CORP|13.50
20080522|00652E100|AUAYF|24912|Adanac Molybdenum Corporation |0.84
20080522|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080522|00686R200|ADH|591001|ADHEREX TECHNOLOGIES INC COM S|0.30
20080522|00752G104|ABPH|522500|ADVANCED BIOPHOTONICS, INC.|.
20080522|00752K105|ACTC|562253|ADVANCED CELL TECHNOLOGY, INC.|0.08
20080522|00756F201|APPI|48991|ADVANCED PLANT PHARMACTCL|.
20080522|007624109|ADXS|56368|ADVAXIS, INC.|0.11
20080522|007628100|APTCF|20000|Advanced Proteome Therapeutics|0.74
20080522|00763M108|EYE|11434|ADVANCED MEDICAL OPTICS INC.|22.64
20080522|00763V108|AIDO|22355|ADVANCED ID CORPORATION|0.20
20080522|007635105|ARFR|30000|ADVANCED REFRACTIVE TECHNOLOGI|.
20080522|00764K101|AGSI|30000|AEGIS ASSESSMENTS INC|.
20080522|00765E104|LCM|15354|ADVENT/CLAYMORE ENHANCED GROWT|15.26
20080522|00765H107|ADLS|199084|ADVANCED LIFE SCIENCES HOLDING|1.06
20080522|00766Q106|AWTM|15406|ADVANCED WOUND TECHNOLOGIES-MI|.
20080522|00768M103|AERO|27740|AERO GROW INTERNATIONAL, INC. |2.58
20080522|00768W101|AERP|3045518|Aero Performance Products Inc |.
20080522|00790C107|ADCS|65304|Advanced Content Services Inc |.
20080522|007903107|AMD|291124|ADVANCED MICRO DEVICES|7.08
20080522|00808P108|AESYY|28130|AES Tiete SA Sponsored ADR rep|10.02
20080522|00808Y109|AEMD|10736|AETHLON MEDICAL INC|0.45
20080522|00826A109|AFFY|10935|AFFYMAX INC COM|14.11
20080522|00826M103|AFFI|20457|AFFINITY TECHNOLOGY GROUP INC |0.03
20080522|00846L101|FEED|10469|AgFeed Industries, Inc. Common|16.43
20080522|00846U101|A|31265|AGILENT TECHNOLOGIES, INC|35.70
20080522|008474108|AEM|10626|AGNICO-EAGLE MINES LTD|70.93
20080522|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080522|008916108|AGU|60482|AGRIUM INC.|84.96
20080522|00912N106|AIRI|16607|Air Industries Group, Inc. Com|0.21
20080522|009253105|ABEW|560258|AIRBEE WIRELESS INC|0.06
20080522|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080522|00949P108|AAI|215114|AIRTRAN HOLDINGS INC|2.91
20080522|00950V101|AIRV|50100|AIRVANA INC COM STK (DE)|5.61
20080522|00971T101|AKAM|110870|AKAMAI TECHNOLOGIES INC|39.27
20080522|00972U107|AKES|10490|AKESIS PHARMACEUTICALS, INC.|0.75
20080522|009720103|AKNS|162620|Akeena Solar, Inc. (DE) Common|6.60
20080522|009728106|AKRX|65500|AKORN INC|4.01
20080522|01167P101|ALSK|119127|ALASKA COMMUN SYS GRP INC|11.88
20080522|01374L109|ALMY|132229|Alchemy Creative, Inc. Common |0.03
20080522|013775101|ACMG|26233|Alcard Chemicals Group, Inc. (|.
20080522|013817101|AA|343551|ALCOA INC|41.70
20080522|014485106|AFN|498501|ALESCO FINANCIAL INC|2.55
20080522|01535P106|AXU|10992|Alexco Resource Corp Common Sh|3.91
20080522|015404106|ACEL|55732|ALFACELL CORP|1.88
20080522|016255101|ALGN|12687|ALIGN TECHNOLOGY INC|12.75
20080522|017361106|AYE|16103|ALLEGHENY ENERGY INC|54.09
20080522|017486101|ABDS|26146|Allegro Biodiesel Corporation |0.11
20080522|01861G100|AHGP|1789882|ALLIANCE HOLDINGS GP LP COM UT|27.26
20080522|01877R108|ARLP|49825|ALLIANCE RESOURCES PART L.P.|47.25
20080522|01878N106|ARVY|92392|Alliance Recovery Corporation |0.38
20080522|01879R106|AWF|184658|ALLIANCEBERNSTEIN GLOBAL HIGH |13.61
20080522|01881E101|ACG|35266|ALLIANCEBERNSTEIN INCOME FUND |8.44
20080522|01903Q108|ALD|99803|ALLIED CAPITAL CORP|19.58
20080522|019860105|AYSI|32874|ALLOY STEEL INTL INC|2.02
20080522|01988P108|MDRX|65809|ALLSCRIPTS HEALTHCARE SLTS INC|12.56
20080522|02043Q107|ALNY|49791|ALYNLAM PHARMACEUTICALS INC|28.99
20080522|020520102|ALJ|355042|ALON USA ENERGY INC.|14.99
20080522|02078A118|HDSWS|31922|ALPHA SECURITY GROUP CORP WARR|0.31
20080522|020814208|APTD|10786|ALPHATRADE.COM-NEW|0.12
20080522|02083A103|AWP|65919|ALPHINE GLOBAL PREMIER PROPERT|13.36
20080522|020838108|ALPN|16800|ALPINE MANAGEMENT SYSTEMS, INC|0.03
20080522|021060108|AOD|43938|ALPINE TOTAL DYNAMIC DIV FD CO|17.05
20080522|02136K108|ARSEF|51600|ALTAI RESOURCES INC (F)|2.09
20080522|021373105|ALTI|72825|ALTAIR NANOTECHNOLOGOES INC|2.42
20080522|021441100|ALTR|18094|ALTERA CORP|22.43
20080522|021457106|ACCY|15894|ALTERNATIVE CONSTRUCTION TECHN|2.45
20080522|02146J208|AENS|10484|ALTERNATIVE ENERGY SOURCES INC|0.05
20080522|02149U101|AMV|51430|ALTERNATIVE ASSET MANAGEMENT A|9.29
20080522|02149U119|AMVWS|30675|ALTERNATIVE ASSET MGT ACQUISIT|0.33
20080522|02151V104|AETE|11339|The Alternative Energy Technol|0.60
20080522|02209S103|MO|21247|ALTRIA GROUP,INC.|22.37
20080522|02263A105|AYA|16465|AYLIST ACQUISITION CORP COM|7.47
20080522|02313V208|AMZO|12155|Amazon Biotech, Inc. New Commo|0.06
20080522|023135106|AMZN|24407|AMAZON COM INC|78.30
20080522|023139108|ABK|1082476|AMBAC FINANCIAL GROUP INC.|3.26
20080522|023177108|EPAX|26085|AMBASSADORS GROUP INC (DEL)|18.31
20080522|023178106|AMIE|93775|AMBASSADORS INTL INC|5.68
20080522|02318N102|ABTG|31703|AMBIENT CORP|0.03
20080522|023434103|AANI|671861|AMEDIA NETWORKS INC|.
20080522|02356P100|AMMX|30000|AMERAMEX INTERNATIONAL INC|0.02
20080522|023586100|UHAL|10715|AMERCO|56.53
20080522|02365V106|AWSR|11362|America West Resources, Inc. C|0.20
20080522|024937104|ACAS|2872090|AMERICAN CAP, STRATETIES LTD|31.88
20080522|02503U101|APRJ|40343|AMERICAN CAPITAL PARTNERS LTD |0.90
20080522|02505A103|XSI|13400|AMERICAN CARESOURCE HLDGS INC |4.05
20080522|025199100|AACS|53184|AMERICAN COMMERCE SLTS INC|.
20080522|025334103|ADY|53517|AMERICAN DAIRY INC|12.67
20080522|025353103|ADPI|11964|AMERICAN DENTAL PARTNERS INC|12.16
20080522|026599100|AHFP|15085|AMERICAN HOME FOOD PRODUCTS, I|0.22
20080522|02660R107|AHMIQ|42915|AMERICAN HOME MTG INVESTMENT C|0.06
20080522|026874107|AIG|243976|AMERICAN INTL GROUP INC|36.96
20080522|027070101|AITP|25375|AMERICAN ITALIAN PASTA CL-A|9.00
20080522|027131200|ALRN|159603|AMERICAS LEARNING CENTERS, INC|0.11
20080522|027297100|ALRC|267376|American Lorain Corporation Co|3.00
20080522|02744M108|AMMD|35040|AMERICAN MEDICAL SYS HLDS INC |14.42
20080522|028731107|AOB|11449|AMERICAN ORIENTAL BIOENGR INC |11.10
20080522|02916P103|ARII|11812|AMERICAN RAILCAR INDUSTRIES IN|19.81
20080522|029429107|ASEI|15440|AMER SCIENCE & ENGR INC.|50.90
20080522|029569100|ARSC|126668|AMERICAN SECURITY RESOURCES CO|0.03
20080522|030111108|AMSC|330579|AMERICAN SUPERCONDUCTOR CORP|29.85
20080522|030371108|AVD|15998|AMERICAN VANGUARD CORP|14.17
20080522|030506109|AMWD|59404|AMERICAN WOODMARK CORP|23.86
20080522|03060R101|ACF|35134|AMERICREDIT CORP|13.10
20080522|03062W207|ACII|13261|AmeriChip International Inc. N|0.02
20080522|03062Y104|AWNE|27328|AMERICAS WIND ENERGY CORP COM |0.45
20080522|03070L300|ARGN|99846|AMERIGON INCORPORATED|13.75
20080522|03070Q101|ASCA|28129|AMERISTAR CASINOS INC|17.36
20080522|03072A401|ARRT|100001|AMERISOURCE TECHNOLOGIES INC|.
20080522|030757108|AWEC|31460|Ameriwest Energy Corp. Common |0.54
20080522|030975106|APU|12114|AMERIGAS PRTNRS LP UTS(RP COMM|35.02
20080522|03152W109|FOLD|82234|AMICUS THERAPEUTICS INC COM ST|10.34
20080522|032015109|AMPL|82388|AMPAL-AMERICAN ISREAL CORP A|5.68
20080522|032092306|AMPXQ|82714|AMPEX CORP CL-A COM STK (NEW) |0.25
20080522|032159105|AXR|31874|AMREP CORP|51.77
20080522|032511107|APC|33039|ANADARKO PETROLEUM CORP|78.48
20080522|032515108|ANAD|13609|ANADIGICS INC|11.29
20080522|03252Q408|ANDS|20577|ANADYS PHARMACEUTICALS INC|2.71
20080522|032657207|ALOG|11913|ANALOGIC CORP (NEW)|63.34
20080522|032683401|ANLT|24489|ANALYTICAL SURVEYS INC NEW|0.30
20080522|032797102|AVXL|50004|ANAVEX LIFE SCIENCES CORP COMM|5.11
20080522|032839102|ABCW|15097|ANCHOR BANCORP WISC INC|14.25
20080522|033493107|ANMCF|17504|ANDEAN AMERICAN MINING CORP|0.60
20080522|034624403|ANGC|17664|ANGELES CORP|.
20080522|034918102|ANPI|152250|ANGIOTECH PHARMACEUTICALS INC |2.79
20080522|035058106|AGIBY|14707|ANGLO IRISH BANK CORP PLC ADR |13.84
20080522|035128206|AU|33333|ANGLOGOLD ASHANTI LIMITEDADS (|39.12
20080522|03633E108|ANO|49623|ANOORAQ RESOURCES CORP (F)|3.72
20080522|03634J106|ANPG|14811|Anpath Group, Inc. Common Stoc|0.75
20080522|03662Q105|ANSS|17105|ANSYS INC|42.80
20080522|03662X100|ANSW|22123|ANSWERS CORPORATION|4.03
20080522|037023108|AHR|25157|ANTHRACITE CAP INC|9.04
20080522|037032109|AGEN|31202|ANTIGENICS INC. (DEL)|2.30
20080522|037271103|ANTS|36940|ANTS SOFTWARE INC|1.13
20080522|03735R106|ANWM|7014060|ANYWHERE MD|0.01
20080522|03748R820|AIVPRU|13584|APARTMENT INVT & MGMT CO PFD C|23.06
20080522|037489101|APAGF|19360|APCO ARGENTINA CAYMN ISL|24.43
20080522|03753T109|APRE|22300|Aperture Health, Inc. Common S|0.07
20080522|03760U107|APXR|189436|APEX RESOURCES GROUP INC|0.04
20080522|03761E102|AGT|44834|APOLLO GOLD CORP|0.65
20080522|03761M104|APIO|36692|API Nanotronics Corp. Common S|0.09
20080522|03761U106|AINV|35901|APOLLO INVT CORP|17.74
20080522|037659109|APLL|33472|APOLO GOLD & ENERGY INC|0.03
20080522|037833100|AAPL|96224|APPLE INC COM STK|178.19
20080522|037934106|AQPVF|26034|AQUA-PURE VENTURES LTD|0.79
20080522|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080522|03815U102|APDN|24097|APPLIED DNA SCIENCES INC|0.12
20080522|03819M106|AERG|447792|APPLIED ENERGETICS, INC|1.99
20080522|038289104|AWLL|58646|APPLIED WELLNESS CORPORATION C|0.08
20080522|03832H100|AOPL|17337|APPONLINE.COM INC|.
20080522|03836W103|WTR|182366|AQUA AMERICA, INC.|16.97
20080522|038389102|AQCI|11956|AQUATIC CELLULOSE INTL CORP|.
20080522|03841Q109|AQUI|27900|AQUAGOLD INTERNATIONAL, INC. C|0.02
20080522|038496204|ARA|59925|ARACRUZ CELULOSE S.A. (NEW)|85.05
20080522|038923108|ABR|28567|ARBOR REALTY TRUST INC|15.13
20080522|039209101|KAD|21592|ARCADIA RESOURCES INC|0.69
20080522|039380100|ACI|44831|ARCH COAL, INC.|64.59
20080522|039483102|ADM|10020|ARCHER DANIELS MIDLAND CO|43.70
20080522|03967R105|AOAG|10471|ARCTIC OIL & GAS CORP COM STK |0.01
20080522|040047102|ARNA|76060|ARENA PHARMACEUTICALS, INC.|5.04
20080522|040098204|ARET|1116710|ARETE INDS INC - NEW|.
20080522|04012E107|AGXM|20825|ARGENTEX MINING CORPORATION|1.26
20080522|04035C104|AWYI|279361|ARIEL WAY, INC|.
20080522|040732109|AKVA|10000|Arkanova Energy Corporation Co|0.35
20080522|040790107|ABFS|46580|ARKANSAS BEST CORP (DEL)|37.20
20080522|042797100|ARWR|264933|ARROWHEAD RESEARCH CORP|2.42
20080522|04287U109|AEYIF|96705|ARSENAL ENERGY INC NEW (CDA)|0.91
20080522|043136100|ARTC|1131698|ARTHROCARE CORP|44.82
20080522|043176106|ARUN|55383|ARUBA NETWORKS, INC.|6.57
20080522|043279108|AVNI|10000|Arvana Inc. Common Stock|0.05
20080522|04350H118|ASAQW|11659|Ascend Acquisition Corp. Warra|.
20080522|043635101|ASTI|58442|ASCENT SOLAR TECHNOLOGIES INC |14.80
20080522|044103109|AHT|47819|ASHFORD HOSPITALITY TRUST INC |6.20
20080522|044901106|APB|14074|ASIA PACIFIC FUND INC|21.45
20080522|04519V107|ASPC|10453|Asia Pacfic Entertainment, Inc|0.03
20080522|045235108|ASPM|124601|ASPECT MEDICAL SYS INC|5.11
20080522|046220109|ASFI|119157|ASTA FUNDING INC|6.93
20080522|04648R308|AKCIF|15291|ASUSTEK COMP GDR REGS NEW|15.74
20080522|04651M204|ATAR|66422|ATARI INC. COM (NEW)|1.64
20080522|04685W103|ATHN|195891|ATHENAHEALTH, INC. COM|27.87
20080522|04743P108|ATHR|21653|ATHEROS COMMUNICATIONS INC|30.48
20080522|047439104|AGIX|149972|ATHEROGENICS INC|0.63
20080522|04915Y101|ATNO|31213|Atlantis Technology Group Comm|.
20080522|049162100|AXG|118923|ATLAS ACQUISITION HLDG CORP CO|9.03
20080522|049303100|ATN|66898|ATLAS ENERGY RESOURCES LLC COM|43.65
20080522|04939R108|AHD|37344|ATLAS PIPELINE HOLDINGS, L.P. |29.15
20080522|04957F101|ATNAF|19517|ATNA RESOURCES LTD (F)|0.86
20080522|050055102|ATWT|26051|ATWEC TECHNOLOGIES INC|.
20080522|05152U108|AUSVF|10302|AURA SILVER RESOURCES, INC. CO|0.20
20080522|051526200|AUSI|10345|AURA SYSTEMS INC NEW|1.13
20080522|051545101|AULO|30351|Aurelio Resource Corporation C|0.21
20080522|05155L105|ARGA|951675|Auriga Laboratories, Inc. Comm|0.01
20080522|05155P106|AZK|24805|AURIZON MINES LTD|5.16
20080522|052036100|AOG|209560|AURORA OIL & GAS CORPORATION C|0.77
20080522|05211H106|AUSE|12508|Aussie Soles Group Inc. Common|2.40
20080522|05348W109|AVNX|179464|AVANEX CORP.|1.03
20080522|053491205|AVAN|23421|AVANT IMMUNOTHERAPEUTICS INC C|12.92
20080522|053494100|AVTR|16971|AVATAR HOLDINGS INC|35.41
20080522|053495305|AVXT|37200|AVAX TECHNOLOGIES INC|0.10
20080522|05356L102|AVTJ|32809|AVENTURA RESORTS INC|0.01
20080522|05356X403|AVR|31679|AVENTINE RENEWABLE ENERGY HOLD|5.35
20080522|05367P100|AVID|347544|AVID TECH INC|21.77
20080522|053807103|AVT|111710|AVNET INC|26.71
20080522|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080522|054617105|AXTG|62880|Axis Technologies Group, Inc. |0.58
20080522|054618103|AXGI|71406|AXIUM TECHNOLOGIES, INC. COM S|0.06
20080522|05462C103|AXGC|22139|Axis Energy Corporation Common|1.15
20080522|054937107|BBT|216143|BB&T CORPORATION|32.83
20080522|05500N103|AZDDF|95175|AZURE DYN CORP CL-A|0.30
20080522|05508R205|BGF|54419|B&G FOODS INC ENHANCED INCOME |17.07
20080522|055185201|BACPRU|42370|BAC CAPITAL TRUST IV|21.09
20080522|055188205|BACPRV|21833|BAC CAPITAL TRUST II|24.27
20080522|055189203|BACPRB|63896|Bac Cap Tr X Cap Secs 6.25%|22.51
20080522|05546H102|BIHC|62128|BIH CORPORATION COMMON STOCK (|.
20080522|055630107|BPT|85776|BP PRUDHOE BAY ROYALTY TR|98.22
20080522|055637102|BPW|164500|BPW ACQUISITION CORP COM|9.04
20080522|055637201|BPWU|16298|BPW ACQUISITION CORP UNIT 1 CO|9.54
20080522|055639108|BZP|503569|BPZ RESOURCES INC COM STK|24.06
20080522|055645303|BRT|23804|BRT REALTY TRUST SBI|12.67
20080522|05565A202|BNPQY|29711|BNP PARIBAS SPONS ADR|53.61
20080522|05569C105|BJGP|163882|SUNSTONE CORPORATION COM|6.81
20080522|055710107|BSML|17922|BSML INC. COM STK|0.28
20080522|055934103|BPG|752254|BPI ENERGY HOLDINGS, INC COM|0.33
20080522|056033103|BHH|104777|B2B INTERNET HOLDERS TRUST|0.51
20080522|057101107|BKBO|48000|BAKBONE SOFTWARE INC VTG SHS|0.80
20080522|05858H104|BLDP|83566|BALLARD POWER SYS INC|4.51
20080522|05874B107|BYI|19930|BALLY TECHNOLOGIES, INC.|39.47
20080522|05946K101|BBV|49569|BANCO BILBAO VIZ ARGENTARA ADS|23.02
20080522|059460303|BBD|131389|BANCO BRADESCO ADS REP ONE PFD|22.84
20080522|059602201|ITU|163918|BANCO ITAU HLDG FINANCEIRA S.A|27.71
20080522|05961W105|BMA|115927|BANCO MACRO S.A. ADS (EA REPTS|21.77
20080522|05965X109|SAN|198538|BANCO SANTANDER-CHILE ADS|52.95
20080522|062128103|BOFL|22993|BANK OF FLORIDA CORPORATION CO|9.48
20080522|064149107|BNS|48715|BANK OF NOVA SCOTIA (F)|48.50
20080522|06646V108|RATE|85621|BANKRATE INC|49.01
20080522|06652B103|BKUNA|1553665|BANKUNITED FINL CORP CL-A|3.19
20080522|06738C778|DJP|120649|BARCLAYS BANK PLC IPATH EXCH T|67.60
20080522|06738C786|OIL|42522|BARCLAYS BANK PLC IPATH EXCH T|80.18
20080522|06738E204|BCS|73578|BARCLAYS PLC ADS =4 ORDINARY U|30.90
20080522|06739F101|JJC|39305|BARCLAYS BK IPATH D.J. AIG COP|53.26
20080522|06739F291|INP|205729|BARCLAYS BANK PLC IPATH ETNS L|67.61
20080522|06739H776|BCSPRA|10560|BARCLAYS BK PLC SPON ADR REP C|24.01
20080522|067806109|B|38908|BARNES GROUP INCORPORATED|31.01
20080522|067901108|ABX|82417|BARRICK GOLD CORP|42.69
20080522|06846N104|BBG|11950|BILL BARRETT CORPORATION|57.57
20080522|06850R108|BTRX|150704|BARRIER THERAPEUTICS INC|2.24
20080522|069842102|BSIC|28889|BASIC EARTH SCIENCE SYS INC|2.65
20080522|07011T306|BWTR|198319|BASIN WATER INC COM STK|5.09
20080522|070203104|BSET|13580|BASSETT FURNITURE IND INC|11.98
20080522|071813109|BAX|78064|BAXTER INTERNATIONAL INC|61.28
20080522|073677106|BCON|65614|BEACON POWER CORP|1.52
20080522|073685109|BECN|230369|BEACON ROOFING SUPPLY, INC.|12.30
20080522|073902108|BSC|103080|BEAR STEARNS COMPANIES INC|9.35
20080522|073902835|BSR|10349|BEAR STEARNS COS INC|35.03
20080522|07556Q105|BZH|400232|BEAZER HOMES USA INC|7.38
20080522|076012103|BDRR|138786|BEDERRA CORP. COMMON STOCK (TX|.
20080522|07712Q205|BESE|17384|Beeston Enterprises Ltd. New C|0.17
20080522|078107109|BIUI|11826|BELL INDUSTRIES, INC|0.10
20080522|07986A100|BLUS|18946|BELLUS HEALTH INC COM SHS (CAN|1.78
20080522|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080522|08165P108|BPMA|69261|Benda Pharmaceutical, Inc. Com|0.30
20080522|08173R104|BNCL|78597|BENEFICIAL MUTUAL BANKCORP COM|11.11
20080522|081851206|BENGF|14576|BENGUET CORPORATION CL-B|0.34
20080522|08782W106|BVRG|47738|Beverage Creations Inc Common |0.12
20080522|08883T200|BIDZ|181107|Bidz.com, Inc. Common Stock|12.37
20080522|089084107|BCTE|17310|Big Cat Energy Corporation Com|0.63
20080522|089544100|BSKO|1122353|BIG SKY ENERGY CORPORATION|0.01
20080522|090319104|BMNM|12071|BIMINI CAPITAL MANAGMENT, INC.|0.29
20080522|09057J101|BCLN|33918|BIO-CLEAN INTERNATIONAL, INC. |0.01
20080522|09058V103|BCRX|58476|BIOCRYST PHARMACEUTICALS INC|3.13
20080522|09060C101|BKYI|30348|BIO-KEY INTERNATIONAL, INC|0.14
20080522|09061E106|BIOW|15031|BIOMEDICAL WASTE SYS INC|0.02
20080522|09062H108|BIEL|69319|BIOELECTRONICS CORP|0.04
20080522|090624107|BTOO|916665|BIOMETRICS 2000 CORPORATION|.
20080522|09064J201|BMRX|26050|bioMETRX, Inc. New Common Stoc|0.35
20080522|09064M105|BIOD|13635|BIODEL INC COM STK (DE)|15.78
20080522|09064V105|BIPH|78200|BIOPHAN TECHNOLOGIES INC.|0.05
20080522|090643107|BNVI|407687|BIONOVO, INC|1.07
20080522|09065C106|BMSN|74981|Bio-Matrix Scientific Group, I|0.60
20080522|09065G107|BFRM|128615|BIOFORM MED INC COM STK (DE)|4.29
20080522|09065H402|BPUR|17015|BIOPURE CORPORATION CLA (NEW) |0.61
20080522|09065V203|BPAX|18784|BIOSANTE PHARMACEUTICALS INC|4.02
20080522|09066L105|BTIM|11144|BIOTIME INC|0.46
20080522|09066L147|BTIMW|34287|BIOTIME INC WTS EXP 10/31/2010|0.07
20080522|09066X109|BMD|36260|BIRCH MOUNTAIN RES LTD|0.41
20080522|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080522|09070K101|BSRC|328913|BioSolar, Inc. Common Stock|0.47
20080522|09070W105|BSHF|244246|Bioshaft Water Technology, Inc|3.20
20080522|090911108|BLTI|24758|BIOLASE TECHNOLOGY INC|3.08
20080522|092113109|BKH|19706|BLACK HILLS CORPORATIONS|35.67
20080522|092157106|BPMCF|12000|BLACK PEARL MINLS CONS INC|0.16
20080522|09236T103|BHCG|14626|BLACKHAWK CAPITAL GROUP BDC IN|0.13
20080522|09247D105|BKN|56350|BLACKROCK INVT QUALITY MUNI TR|15.76
20080522|09247H106|BRF|12439|BLACKROCK FL INSD MUNI 2008 TR|14.73
20080522|09248F109|BFK|200845|BLACKROCK MUNICIPAL INCOME TRU|14.79
20080522|09248L106|BNY|19272|BLACKROCK NEW YORK MUNICIPAL I|16.26
20080522|09249A109|BLJ|17064|BLACKROCK NEW JERSEY MUNI BD T|17.85
20080522|09249H104|BBK|44947|BLACKROCK MUNICIPAL BOND TR|15.47
20080522|09250B103|BTA|10024|BLACKROCK LONG TERM MUNI ADVAN|11.82
20080522|09253R105|MVF|11397|BLACKROCK MUNIVEST FUND, INC. |9.15
20080522|09253T101|MVT|57508|BLACKROCK MUNIVEST FUND II|14.35
20080522|09253U108|BX|87755|THE BLACKSTONE GROUP L.P. COM |19.33
20080522|092533108|BKCC|95838|BLACKROCK KELSO CPTL CORP (US)|12.22
20080522|09254L107|MUC|16225|BLACKROCK MUNI HLDGS CALIFORNI|13.08
20080522|09254N103|MCA|13927|BLACKROCK MUNI YIELD CALIFORNI|13.14
20080522|09254Y109|MYJ|25325|BLACKROCK MUNI YLD NJ FUND INC|14.07
20080522|09255H105|PSY|24186|BLACKROCK PREFERRED INCM STRAT|16.27
20080522|09255T109|ARK|17672|BLACKROCK SR HIGH INCM FD INC |4.99
20080522|09255W102|DVF|10484|BLACKROCK DIV INCM STRATEGIES |14.72
20080522|09255X100|FRA|52683|BLACKROCK FLTG RT INCM STRATEG|15.99
20080522|093440105|BESV|21565|BLAST ENERGY SERVICES, INC.|0.22
20080522|093442101|BLGA|10824|BLASTGARD INTERNATIONAL INC|0.07
20080522|09348R102|ADRA|14613|BLDRS ASIA 50 ARR|33.50
20080522|09348R300|ADRE|18992|BLDRS EMERGING MKTS 50 ARR|56.76
20080522|09354V203|BLKL|19505|Blink Logic Inc. New Common St|1.60
20080522|093679108|BBI|2241534|BLOCKBUSTER INC CL-A|3.50
20080522|095333100|BLU|34200|BLUE CHIP VALUE FUND INC|5.01
20080522|09539R101|BLDV|332050|BLUE DIAMOND VENTURES, INC.|.
20080522|095602108|BLUE|59636|BLUE HOLDINGS, INC.|0.40
20080522|09578R103|NILE|1214370|BLUE NILE INC|52.28
20080522|09624G101|BLSH|20000|BLUESTAR HEALTH INC|0.03
20080522|09624H109|BXC|107684|BLUELINX HOLDINGS INC.|5.25
20080522|09656A105|KAZ|34913|BMB MUNAI INC|6.54
20080522|097000103|BDYT|28886|BodyTel Scientific Inc. Common|1.54
20080522|097023105|BA|55381|BOEING CO|81.19
20080522|09738U103|BDE|25100|BOIS D' ARC ENERGY INC|24.98
20080522|09746Y105|BZ|178222|BOISE INC COM STK (DE)|3.92
20080522|097698104|BOLT|16255|BOLT TECHNOLOGY CORPORATION|20.78
20080522|09776J101|BONT|96982|BON-TON STORES INC (THE)|7.44
20080522|09852M101|BNTNF|20866|BONTAN CORP INC|0.20
20080522|09853P103|BOKO|65177|Boo Koo Holdings, Inc. New Com|0.14
20080522|099469504|WEL|18917|BOOTS AND COOTS INTERNATIONAL |2.16
20080522|099849101|BORL|56025|BORLAND SOFTWARE CORPORATION|1.50
20080522|101119105|BPFH|15606|BOSTON PRIVATE FINL HLDGS INC |8.58
20080522|101507101|BIF|38689|BOULDER GROWTH & INCOME FUND I|8.24
20080522|103304101|BYD|32553|BOYD GAMING CORP|16.69
20080522|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080522|105022206|BRHI|20400|BRAINTECH INC NEW COM NEW|0.30
20080522|105530109|BRP|12610|BRASIL TELECOM PARTICIP SA ADS|73.66
20080522|105666101|BRVO|364500|BRAVO! BRANDS INC. COM|.
20080522|106776107|BBEP|170029|BREITBURN ENERGY PARTNERS, LP.|21.16
20080522|108030107|BBNK|32142|BRIDGE CAPITAL HOLDINGS|15.00
20080522|10805W105|BUKRF|18000|Bridge Resources Corporation O|1.21
20080522|10845P102|BGTH|401183|BRIDGETECH HOLDINGS INT'L INC.|0.01
20080522|109043109|BGG|217692|BRIGGS & STRATTON CORP|14.80
20080522|10947N104|BTSR|49314|BRIGHTSTAR INFORMT TECH GR INC|.
20080522|109542100|BLLN|1357835|Brilliant Technologies Corpora|0.05
20080522|111013108|BSY|25053|BRITISH SKY BRDCSTNG ADS (EACH|42.12
20080522|11130P104|BDH|531903|BROADBAND(HOLDRS)TST DEP RECPT|13.82
20080522|11131M100|BCST|13822|BROADCAST INTERNATIONAL INC|3.70
20080522|11133T103|BR|45382|BROADRIDGE FINL SOLUTIONS INC |22.29
20080522|11161T108|BWEN|520310|Broadwind Energy, Inc. Common |25.73
20080522|112502109|BXXX|21894|BROOKE CORPORATION|1.15
20080522|112585104|BAM|12988|BROOKFIELD ASSET MANAGEMENT IN|35.40
20080522|112723101|BHS|102031|BROOKFIELD HOMES CORPORATION|15.03
20080522|112900105|BPO|11634|BROOKFIELD PROPERTIES CORP|20.55
20080522|114340102|BRKS|10530|BROOKS AUTOMATION INC|9.86
20080522|118440106|BKE|68576|BUCKLE INC (THE)|48.85
20080522|11953Q106|BYBUF|49201|BUFFALO GOLD LTD|0.30
20080522|119800100|BFRFF|77051|BUFFALO RESOURCE CORP COM (CAN|1.29
20080522|119848109|BWLD|34813|BUFFALO WILD WINGS INC|32.29
20080522|120076104|BBW|59981|BUILD-A-BEAR WORKSHOP INC|8.76
20080522|12008R107|BLDR|121382|BUILDERS FIRST SOURCE, INC.|7.35
20080522|120113105|BLG|218119|BUILDING MATERIALS HLDGS CORP |3.03
20080522|120255104|BLRV|44058|BULLION RIVER GOLD CORP|0.13
20080522|12045P106|BLLZ|26708|BULLZI SECURITY INC COM STK|0.02
20080522|12189T104|BNI|12940|BURLINGTON NRTHRN SANTA FE(COM|108.11
20080522|122215106|BUNM|399758|BURNED MEDIA LTD|.
20080522|12428P103|BZTG|124665|Buzz Technologies, Inc. Common|0.02
20080522|124661109|CHP|105801|C&D TECHNOLOGIES INC.|6.39
20080522|12476C103|CAGI|45231|CA GOLDFIELDS INC COMMON STOCK|.
20080522|124857301|RBV|14804|CBS CORPORATION 7.25 % SENIOR |23.40
20080522|124857400|CPV|10320|CBS CORPORATION NEW SENIOR NOT|22.33
20080522|125071100|CDI|17364|C D I CORP|27.39
20080522|12513C108|CWDW|42844|CDSS Wind Down Inc. Common Sto|.
20080522|12526J108|CFIM|26272|C F I MORTGAGE INC|.
20080522|125269100|CF|35203|CF INDUSTRIES HOLDINGS, INC.|129.37
20080522|12541A108|CHDO|13656|CHDT Corporation Common Stock |0.02
20080522|125581108|CIT|295977|CIT GROUP INC NEW|10.98
20080522|125649301|CLXN|105400|CLX Medical, Inc. Common Stock|.
20080522|125902106|CPY|49380|C P I CORP|20.65
20080522|12613R104|CNET|35998|CNET NETWORKS INC|11.40
20080522|126132109|CEO|30894|CNOOC LTD ADS (REP 100 CL H SH|203.00
20080522|126147107|CPCF|17722|C P C OF AMERICA INC|8.25
20080522|126153105|CPL|15623|CPFL ENERGIA S.A.|70.19
20080522|126408103|CSX|25661|CSX CORP|68.85
20080522|12673R200|CYOS|158926|CYOP SYSYTEMS INTL INC NEW|.
20080522|126804301|CAB|362166|CABELA'S INCORPORATED|13.77
20080522|12721D104|CNFRF|77374|Cadan Resources Corporation Or|0.15
20080522|127537207|CDZI|73689|CADIZ INC NEW|17.08
20080522|127639102|KDUS|11000|CADUS CORP|1.69
20080522|128030202|CALM|1918976|CAL-MAINE FOODS INC|34.09
20080522|12804A100|CCAA|12850|CALA CORPORATION|.
20080522|12811P108|CHY|17047|CALAMOS CONV & HIGH INCOME FD |14.30
20080522|128117108|CHI|41608|CALAMOS CONV OPPORTUNITIES & I|15.49
20080522|12932K103|CALVF|199956|CALEDONIA MINING CORP|0.19
20080522|129584108|CFWFF|18000|CALFRAC WELL SERVICES LTD|26.74
20080522|129603106|CCC|353872|CALGON CARBON CORP|17.32
20080522|129915203|CALC|15466|CALIFORNIA COSTAL COMM INC|4.02
20080522|13054D109|CPKI|36978|CALIFORNIA PIZZA KITCHEN INC|14.53
20080522|130872104|CALP|11108|CALIPER LIFE SCIENCES INC|3.33
20080522|1312EM104|KAL|75000|CALLISTO PHARMACEUTICALS INC (|0.28
20080522|131347114|CPNCW|12279|CALPINE CORP WT SER A EXP 08/2|0.68
20080522|131347304|CPN|22606|CALPINE CORPORATION COMMON STO|21.28
20080522|131476103|CLMT|69811|CALUMET SPECIALTY PRODUCTS PAR|16.24
20080522|131720104|CLYW|50698|CALYPSO WIRELESS INC.|0.10
20080522|131722605|CBMC|70429|CALYPTE BIOMEDICAL CORP NEW|0.05
20080522|13321L108|CCJ|84127|CAMECO CORP|41.09
20080522|136375102|CNI|139503|CDN NATL RAILWAY FULLY PD SHS |55.40
20080522|13642L100|COSWF|63580|CANADIAN OIL SANDS TRUST|53.86
20080522|136471109|CPHXF|313756|Canadian Phoenix Resources Cor|0.16
20080522|136635109|CSIQ|517446|CANADIAN SOLAR INC. COM|43.79
20080522|136644101|SNG|84569|CANADIAN SUPERIOR ENERGY|4.22
20080522|136802105|CZICF|15050|CANADIAN ZINC CORPORATION|0.52
20080522|137099107|CNGJ|43580|Canam Energy Inc. Common Stock|.
20080522|13710T100|CAUI|684227|CanAm Uranium Corp. Common Sto|0.01
20080522|137225108|CNR|164174|CANARGO ENERGY CORP|0.34
20080522|137693107|CNEX|35429|CANNON EXPLORATION, INC. COMMO|3.90
20080522|138054101|CPQRF|28900|CANPLATS RESOURCES CORP|3.93
20080522|13960J109|CVPLF|19400|CAPELLA RESOURCES LTD (F)|0.12
20080522|139674105|CCBG|94617|CAPITAL CITY BK GROUP INC|26.53
20080522|14018Y106|CGLD|44943|CAPITAL GOLD CORP|0.67
20080522|14019A107|CGSY|435927|CAPITAL GROWTH SYSTEMS INC|0.62
20080522|14040H105|COF|39090|CAPITAL ONE FINANCIAL CORP|47.98
20080522|14052H506|CT|158176|CAPITAL TRUST, INC. CL-A|28.01
20080522|140547100|CLLDY|162839|CAPITALLAND LTD SPONS ADR|9.72
20080522|14055X102|CSE|533138|CAPITALSOURCE INC|14.90
20080522|14057C106|CFFN|13523|CAPITOL FEDERAL FINANCIAL|40.76
20080522|14067D102|CPST|260254|CAPSTONE TURBINE CORP|3.79
20080522|14115L106|CABN|95227|Carbon Sciences, Inc. Common S|0.24
20080522|141335109|CICS|37504|Carbonics Capital Corp Common |.
20080522|14139L108|CDVT|19840|CARD ACTIVATION TECHNOLOGIES, |0.18
20080522|14141R101|CRDC|15012|CARDICA INC|6.50
20080522|14159U202|CRME|46658|CARDIOME PHARMA CORPORATION-NE|9.43
20080522|14159W109|CGCP|55399|CARDIOGENESIS CORPORATION CALI|0.34
20080522|14160L100|CIRT|105171|CARDIO INFRARED TECHNOLOGIES I|.
20080522|141607101|CVBT|17464|CARDIOVASCULAR BIOTHERAPEUTICS|0.76
20080522|141614206|CVSC|14641|Cardiovascular Sciences, Inc. |0.51
20080522|141665109|CECO|19377|CAREER EDUCATION CORP|17.38
20080522|141794107|CRGO|826262|CARGO CONNECTION LOGISTICS HOL|.
20080522|143130102|KMX|812228|CARMAX, INC.|20.61
20080522|143436400|CKEC|15529|CARMIKE CINEMAS INC - NEW|8.05
20080522|143658300|CCL|21105|CARNIVAL CORPORATION (PAIRED S|37.43
20080522|14521N100|CSBI|29964|CAROLL SHELBY INTL INC|0.80
20080522|146758107|CWBYF|10751|Carthew Bay Technologies Inc. |0.04
20080522|147154108|CACB|229482|CASCADE BANCORP|8.75
20080522|147528103|CASY|14650|CASEYS GENERAL STORES INC|20.66
20080522|14754N108|CHXMF|117086|CASH MINERALS LTD|0.24
20080522|148435100|ROX|78742|CASTLE BRANDS INC COM|0.40
20080522|149123101|CAT|94666|CATERPILLAR INC|83.40
20080522|14915N104|CFZFF|40000|CATHAY FOREST PRODUCTS (CANADA|0.95
20080522|149150104|CATY|74362|CATHAY GENERAL BANCORP I|15.45
20080522|14965A101|CAVM|23153|CAVIUM NETWORKS, INC (DELAWARE|23.64
20080522|150185106|FUN|13495|CEDAR FAIR DEP R L.P.|23.70
20080522|150870103|CE|33253|CELANESE CORPORATION SER A COM|47.77
20080522|150921104|CEGE|681068|CELL GENESYS INC|3.74
20080522|150934404|CTIC|181226|CELL THERAPEUTICS, INC. COM|0.60
20080522|15115L103|CLGY|24113|CELLEGY PHARMACEUTICALS INC|0.10
20080522|15117N305|CLN|14031|CELSION CORP NEW|4.13
20080522|15118M108|CSAT|123930|Celsia Technologies, Inc. Comm|0.02
20080522|151290889|CX|152711|CEMEX, S.A.B. DE C.V. ADS (REP|30.85
20080522|15200E204|CVP|11361|CENTERPLATE INC INCM DEP SECS |5.13
20080522|15234L109|CENC|1200000|CENTRA CAPITAL CORP|.
20080522|153501101|CEF|102037|CENTRAL FD CDA LTD CL A|13.00
20080522|153527106|CENT|14797|CENTRAL GARDEN & PET CO|7.36
20080522|15643F107|CGHI|64554|CENTURION GOLD HLDGS INC|.
20080522|156431108|CENX|28892|CENTURY ALUMINUM CO|76.78
20080522|156708109|CEPH|22744|CEPHALON INC|67.31
20080522|156710105|CRDN|14023|CERADYNE INC (CALIF)|40.43
20080522|156732208|CERP|45480|CEREPLAST INC|0.45
20080522|156834103|CDCH|126587|CERRO DORADO INC|0.07
20080522|157012105|CDIP|13275|CERTIFIED DIABETIC SVCS INC(DE|0.15
20080522|15758N101|CHQ|31400|CHALLENGER ENERGY CORP COMMON |4.82
20080522|157588203|CPBQE|24998|Challenger Powerboats, Inc. Ne|.
20080522|158496109|CHB|77720|CHAMPION ENTERPRISES INC|8.35
20080522|161048103|CHIC|30961|CHAROLETTE RUSSE HOLDINGS INC |17.75
20080522|161133103|CHRS|77682|CHARMING SHOPPES INC|5.37
20080522|16117M107|CHTR|2612481|CHARTER COMMUNICATIONS CL-A|1.20
20080522|16139P104|CWF|13583|CHARTWELL DVD & INCM FD INC|7.05
20080522|163072101|CAKE|128033|CHEESECAKE FACTORY INC|20.62
20080522|163079106|CFSC|19333|CHEF SELECTIONS INC|0.03
20080522|163536105|CHRX|10100|CHEM RX CORPORATION COMMON STO|4.88
20080522|163536113|CHRXW|21312|CHEM RX CORPORATION WARRANT 10|0.50
20080522|163572100|CEMI|393930|CHEMBIO DIAGNOSTICS INC|0.12
20080522|163731102|CHFC|26923|CHEMICAL FINANCIAL CORP|23.84
20080522|16411Q101|CQP|124499|CHENIERE ENERGY PARTNERS, LP C|12.05
20080522|16411R208|LNG|1126189|CHENIERE ENERGY INC|5.91
20080522|16444H102|CHKE|27005|CHEROKEE INC|28.84
20080522|166764100|CVX|96832|CHEVRON CORPORATION|103.02
20080522|168615102|CHS|111495|CHICO'S FAS INC.|6.93
20080522|168905107|PLCE|59400|CHILDRENS PLACE RETAIL STORES |28.35
20080522|168910107|CHNG|101803|China Natural Gas, Inc. Common|6.80
20080522|168913101|CREG|13632|China Recycling Energy Corpora|1.33
20080522|16936V106|CHBP|461153|CHINA BIOPHARMACEUTICALS HLDGS|0.22
20080522|16936Y100|CBAK|135694|CHINA BAK BATTERY, INC|4.23
20080522|169362100|CHCG|32102|China 3C Group Common Stock|1.68
20080522|16937A101|CAGC|1287834|CHINA AGRITECH, INC.|2.29
20080522|16937L107|CBPC|2148517|CHINA BIOPHARMA INC CORP COM|.
20080522|16937S102|RCH|331200|CHINA ARCHITECTURAL ENGR INC C|10.09
20080522|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080522|169379104|JRJC|231079|CHINA FINANCE ONLINE CO. LTD A|23.40
20080522|16938C106|CBPO|52512|CHINA BIOLOGIC PRODUCTS INC CO|3.25
20080522|16938D104|CXTI|47841|CHINA EXPERT TECHNOLOGY INC|0.11
20080522|16938R103|CFSG|133153|China Fire & Security Group, I|11.90
20080522|16938Y207|CEUA|21620|China Education Alliance, Inc.|3.03
20080522|169384104|CDS|52177|China Direct, Inc. Common Stoc|8.45
20080522|16939N101|CIWT|16190|CHINA INDUSTRIAL WASTE MANAGEM|4.00
20080522|16939V103|CHLN|12976|China Housing & Land Developme|5.10
20080522|16940Q101|CN|18751|CHINA NETCOM GROUP CORPORATION|59.68
20080522|169404308|CHNAQ|12116|CHINA PACIFIC INC.|0.08
20080522|16941J106|CPSL|933248|CHINA PRECISION STEEL, INC. CO|6.57
20080522|16941R108|SNP|14745|CHINA PETRO&CHEM ADS (100ORD) |93.25
20080522|16941S106|CHNQ|15536|China Opportunity Acquisition |5.62
20080522|16941T104|CPHI|12862|China Pharma Holdings, Inc. Co|2.29
20080522|16941X105|KUN|141535|CHINA SHENGHUO PHARMACEUTICAL |4.54
20080522|169419108|CHMD|32534|CHINA MEDIA GROUP CORPORATION |.
20080522|16942B102|CHHL|161614|CHINA HOLDINGS INC COM STK (NV|0.03
20080522|16942D207|CDYT|53701|CHINA DISPLAY TECHNOLOGIES, IN|2.30
20080522|16942H109|SHZ|14692|China Shen Zhou Mining & Resou|3.75
20080522|16942J105|CSR|49234|CHINA SECURITY & SURVEILLANCE |18.79
20080522|16942M207|CHRI|12846|China Health Resource, Inc. Cl|.
20080522|16942T103|CNUV|62905|China Nuvo Solar Energy, Inc. |0.03
20080522|16942V108|CJGH|35718|CHINA JIANGSU GOLDEN HORSE STE|0.08
20080522|16942X104|CSUN|70938|CHINA SUNERGY CO LTD ADS (CAYM|12.39
20080522|169426103|CHA|46892|CHINA TELECOM CORP LTD ADS (RE|66.94
20080522|16943B101|CNSJ|13613|CHINA SHUANGJI CEMENT LTD COMM|0.47
20080522|16943E105|CSOL|322572|China Solar & Clean Energy Sol|1.97
20080522|16943F102|CSGH|16848|China Sun Group High-Tech Co. |1.20
20080522|16944B100|CHLO|28310|China Logistics Group, Inc. Co|0.85
20080522|16944E104|CHIO|24639|CHINA INSONLINE CORP COM|4.60
20080522|16944F101|CIFS|15066|CHINA INFORMATION SECURITY TEC|6.45
20080522|16944J103|CHTL|16458|CHINA TEL GROUP INC. COMMON ST|2.48
20080522|16945E103|CYXI|18134|China Yingxia International, I|0.83
20080522|16945F100|CWSI|34512|CHINA WIND SYSTEMS, INC. COMMO|5.05
20080522|16946A100|CHVC|21977|CHINA VOICE HOLDING CORP COM|0.55
20080522|16946H105|CYTV|11931|China YouTV Corp. Common Stock|0.06
20080522|169477106|CWDKE|54579|China Water and Drinks Inc. Co|9.00
20080522|16950C109|CHMO|12158|CHINA MOBILE MEDIA TECHNOLOGY |0.15
20080522|169656105|CMG|770948|CHIPOLTE MEXICAN GRILL, INC. C|87.36
20080522|170032809|CQB|27404|CHIQUITA BRANDS INTL (NEW)|22.94
20080522|171334105|CCWD|104723|Church & Crawford, Inc. Common|.
20080522|171569205|CHUR|150000|CHURCHILL TECHNOLOGY INC|.
20080522|17162W206|CSBHY|10913|CIBA SPEC CHEMS HLDG ADS(RP1/2|16.17
20080522|171798101|XEC|16700|CIMAREX ENERGY CO|70.38
20080522|172062101|CINF|11762|CINCINNATI FINANCIAL CORP|35.34
20080522|17243V102|CNK|61191|CINEMARK HLDGS INC (DE)|13.92
20080522|17245R109|CNMY|22200|Cinemaya Media Group Inc. Comm|0.01
20080522|172737108|CC|987561|CIRCUIT CITY STORES, INC.|4.65
20080522|17275R102|CSCO|86703|CISCO SYSTEMS INC|25.37
20080522|17276F206|CIRC|99742|CirTran Corporation New Common|.
20080522|17285T106|CDL|62974|CITADEL BROADCASTING CORP|1.68
20080522|172967556|CPRM|116055|CITIGROUP INC. DEP SH REPSTG 1|24.94
20080522|172967572|CPRP|196245|CITIGROUP INC DEP SHS REPSTG 1|24.45
20080522|17306R204|CPRZ|26478|CITIGROUP CAP 6.950% SECS (TRU|22.91
20080522|17308A209|CPKNP|168084|CITIGROUP GLBL MKTS HLDGS INC |9.66
20080522|17308C502|CZJ|20494|CITIGROUP FUND INC PRIN PROT N|10.91
20080522|173085200|CPRG|14028|CITIGROUP CAP XX ENHANCED TR P|25.25
20080522|17310G202|CPRU|10200|CITIGROUP CAP XV ENHANCED TR P|21.43
20080522|17311G599|EBE|19371|CITIGROUP FDNG 9% ELKS BASED U|10.20
20080522|17311U200|CPRF|22795|CITIGROUP CAP XIX ENHANCED TRU|24.00
20080522|17453B101|CZN|502677|CITIZENS COMMUNICATIONS CO|11.21
20080522|174740100|CIA|263128|CITIZENS INC CL-A|6.12
20080522|17770A109|CTBK|63639|CITY BANK (WA)|14.62
20080522|178571105|CSNY|2799900|CITY NETWORKS INC|.
20080522|178677209|CTEL|20520|CITY TELECOM (H.K.) LTD ADS|5.01
20080522|179570106|CLAI|103207|CLAIMSNET.COM INC.|0.20
20080522|180489106|CLRT|99109|CLARIENT INC.|2.00
20080522|18145M109|GLA|49131|CLARK HOLDINGS INC COM STK|2.86
20080522|182873109|CGR|20300|CLAUDE RESOURCES INC (CDA)|0.92
20080522|18383M621|TAN|543727|CLAYMORE/MAC GLOBAL SOLAR ENER|29.00
20080522|18383Q507|CGW|11687|CLAYMORE EXCHANGE TRADED FD TR|25.26
20080522|18383Q606|ENY|62846|CLAYMORE/SWM CANADIAN ENERGY I|33.62
20080522|18418N107|CLAY|25133|CLAYTON HOLDINGS INC COM STK|5.84
20080522|18418P102|CGGP|200000|CLAYTON DUNNING GROUP, INC.|.
20080522|18449C302|CDTI|26259|CLEAN DIESEL TEC NEW CT)|13.28
20080522|184499101|CLNE|50492|CLEAN ENERGY FUELS CORP COM ST|14.71
20080522|18450P101|CCTC|12199|Clean Coal Technologies, Inc. |2.90
20080522|184690204|CLRA|12932|Clearant, Inc. New Common Stoc|0.13
20080522|184901304|CCBEF|77205|CLEARLY CANADIAN BEVERAGE CORP|1.03
20080522|185385309|CLWR|759694|CLEARWIRE CORPORATION CL A COM|13.64
20080522|185896107|CLF|42206|CLEVELAND-CLIFFS INC|92.99
20080522|18725U109|CLDA|27353|CLINICAL DATA INC|18.30
20080522|189122104|CUDBF|25800|CLOUDBREAK RES LTD|0.07
20080522|18913Y103|GLV|14557|CLOUGH GLOBAL ALLOCATION FUND |21.60
20080522|18914C100|GLQ|14229|CLOUGH GLOBAL EQUITY FUND BENE|20.95
20080522|18975J101|CMIT|25000|CMARK INTERNATIONAL INC|0.07
20080522|190135400|CCJMF|35857|COALCORP MNG INC COM NEW (CANA|1.71
20080522|190426106|CCAJ|31659|Coastal Capital Acquisition Co|0.01
20080522|190637108|COAT|10350|COATED SALES INC|.
20080522|190643106|COTE|24946|COATES INTERNATIONAL, LTD COMN|0.44
20080522|19074Y205|CLSC|1016071|COBALIS CORPORATION NEW|0.04
20080522|190897108|COBZ|18109|COBIZ FINANCIAL INC (CO)|10.46
20080522|19188U107|CDOC|138157|CODA OCTOPUS GROUP|0.32
20080522|192108108|CDE|11475|COEUR D-ALENE MINES CORP|3.37
20080522|19239V302|CCOI|48897|COGENT COMMUNICATIONS GROUP IN|15.89
20080522|192446102|CTSH|96994|COGNIZANT TECH SOLUTIONS CORP |30.11
20080522|19247A100|CNS|347911|COHEN & STEERS INC|30.65
20080522|19247L106|RQI|204759|COHEN&STEERS QUALITY INC RLTY |18.26
20080522|19247R103|RFI|31304|COHEN&STEERS TOT RET REALTY FD|16.43
20080522|19247V104|RPF|16135|COHEN & STEERS PREMIUM INCM RL|17.70
20080522|19247W102|RLF|15349|COHEN & STEERS ADVANTAGE RLTY |17.63
20080522|19247X100|RNP|50862|COHEN & STEERS REIT & PFD INCO|21.92
20080522|19248J100|RWF|66928|COHEN & STEERS WORLDWIDE REALT|17.67
20080522|193068103|CWTR|80555|COLDWATER CREEK INC|5.50
20080522|193294105|KCP|25945|COLE (KENNETH)PRODUCTIONS CL A|15.02
20080522|194162103|CL|20409|COLGATE-PALMOLIVE CO|71.53
20080522|19421W100|PSS|66479|COLLECTIVE BRANDS, INC COM (HL|10.77
20080522|19461P106|CLXS|119420|Collexis Holdings, Inc. Common|0.49
20080522|195305107|CGDF|18408|COLUMBIA GOLDFIELDS LTD.|0.85
20080522|195493408|CSB|14648|COLONIAL BANCGROUP, INC. (THE)|23.84
20080522|196334106|CCRIQ|10300|COLORADO CASINO RESORTS INC|.
20080522|19647Y203|CGFI|84736|Colorado Goldfields Inc. New C|0.41
20080522|197779101|CBRX|57004|COLUMBIA LABORATORIE INC|3.56
20080522|198516106|COLM|103269|COLUMBIA SPORTSWEAR CO|42.55
20080522|20009T105|CBMX|32998|COMBIMATRIX CORP COM STK (DE) |10.04
20080522|20010A103|CRXX|47856|COMBINATORX INC|3.82
20080522|20030N101|CMCSA|13766|COMCAST CORP CL A (NEW)|21.76
20080522|200334118|CDCOR|12812|COMDISCO HLDG CO INC CONTG DIS|0.11
20080522|200340107|CMA|25817|COMERICA INC|36.53
20080522|200497105|CCNI|276459|Command Center, Inc. Common St|0.58
20080522|200641108|CGI|62415|COMMERCE GROUP INC (THE)|36.60
20080522|200654101|CGCO|148667|COMMERCE GROUP CORP|0.17
20080522|20084U100|CPNEE|240024|CommercePlanet, Inc. Common St|0.05
20080522|20338K106|CICI|565463|COMMUNICTN INTELLIGENCE CORP|0.21
20080522|20343G108|CMNN|31638|COMMUNICATE.COM INC|3.02
20080522|20343T100|CBON|128844|COMMUNITIY BANCORP|8.09
20080522|20361R119|BTCWS|14415|COMMUNITY BANKERS ACQUISITION |0.20
20080522|20368G108|CMYF|10000|Community 1st Bank (ID) Common|8.05
20080522|204386106|CGV|21497|CGG VERITAS ADS RPTSTG 1/5 ORD|55.15
20080522|20440T201|CBD|14179|COMPANHIA BRAS DISTRB ADS (2 P|44.95
20080522|204412209|RIO|177886|COMPANHIA VALE DO RIO DOCE ADS|41.78
20080522|20449X203|CMPGY|255711|COMPASS GROUP PLC (UK)|7.07
20080522|20451Q104|CODI|14687|COMPASS DIVERSIFIED HOLDINGS S|12.53
20080522|20452A108|CML|50080|COMPELLENT TECHNOLOGIES, INC. |9.90
20080522|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080522|20452J109|COPI|149955|COMPLIANCE SYS CORP COM STK (N|0.01
20080522|20461S108|CPTC|260836|COMPOSITE TECH CORP|1.13
20080522|20478N100|CCRT|898597|COMPUCREDIT CORP|9.82
20080522|204940100|CMZ|12998|COMPTON PETROLEUM CORP|12.32
20080522|205363104|CSC|11012|COMPUTER SCIENCES CORP|47.02
20080522|205638109|CPWR|13008|COMPUWARE CORP|9.52
20080522|205684103|CHCI|17080|COMSTOCK HOMEBUILDING COMPANIE|0.56
20080522|205768203|CRK|16612|COMSTOCK RESOURCES INC|54.89
20080522|205859101|COMV|69772|COMVERGE, INC. COM|13.34
20080522|205908106|CHRZ|10113|COMPUTER HORIZONS CORP|0.33
20080522|205944101|CNW|69954|CON-WAY INC.|46.80
20080522|206016107|CPTS|62369|CONCEPTUS INC|18.32
20080522|206710204|CCUR|14669|CONCURRENT COMPUTER CORP|0.68
20080522|207142100|CNXT|1165414|CONEXANT SYSTEMS INC|0.46
20080522|208242107|CONN|1340747|CONNS INC|17.65
20080522|20825C104|COP|32693|CONOCOPHILLIPS|92.83
20080522|208757203|CSBF|10358|Consolidated Biofuels Inc. New|0.03
20080522|209034107|CNSL|21817|CONSOLIDATED COMMNUNICATIONS H|13.73
20080522|20970P207|CSLG|12955|Consolidated Oil & Gas, Inc. C|0.01
20080522|210313102|CTCT|62798|CONSTANT CONTACT, INC COM|16.23
20080522|21032P102|CPYE|28200|CONSPIRACY ENTMT HLDGS INC|0.09
20080522|210795308|CAL|144752|CONTL AIRLINES INC CL-B|14.20
20080522|21144M203|CNFU|80452|Continental Fuels Inc. New Com|0.16
20080522|211653100|KMKCF|11566|CONTL MINERALS CORP-NEW|1.27
20080522|21254K203|CVII|25800|CONVERSION INDUSTRIES INC|.
20080522|21750M109|CPRK|845766|COPPER KING MINING CORP COM ST|0.05
20080522|217721109|COPY|47183|COPYTELE INC|0.95
20080522|21872Q202|CRGI|33825|CORGI INTERNATIONAL LIMITED AD|0.65
20080522|21924B104|CLM|37349|CORNERSTONE STRATEGIC VALUE FD|6.08
20080522|21924U102|CRF|21654|CORNERSTONE TOTAL RETURN FUND,|12.20
20080522|219350105|GLW|13052|CORNING INCORPORATED|26.71
20080522|219858107|CROE|798369|CoroWare, Inc. Common Stock|.
20080522|220524300|COR|25588|CORTEX PHARMACEUTICALS INC|0.69
20080522|220873103|CORS|1022618|CORUS BANKSHARES INC|5.42
20080522|22111V101|CCPI|10064|COSCO ESP, INC|.
20080522|221485105|CPWM|103642|COST PLUS INC (OAKLAND,CA)|2.91
20080522|22160N109|CSGP|14246|COSTAR GROUP INC|46.28
20080522|222372104|CFC|2706442|COUNTRYWIDE FINANCIAL CORPORAT|4.58
20080522|22238E206|CFCPRA|42659|COUNTRYWIDE CAP IV 6.75% TR PF|15.96
20080522|222745101|CSDP|10000|COURTSIDE PRODUCTS INC|.
20080522|222795106|CUZ|459286|COUSINS PROPERTIES INC|26.80
20080522|224633107|CRDB|13423|CRAWFORD & COMPANY CLASS-B|5.70
20080522|225235308|CRDT|100000|Crdentia Corporation New Commo|0.18
20080522|225310101|CACC|68437|CREDIT ACCEPTANCE CORP (MICH) |24.79
20080522|22544F103|DHY|17416|CREDIT SUISSE HGH YLD BD FD|3.50
20080522|225447101|CREE|2317586|CREE INC|24.28
20080522|226270106|CSTJ|29560|CRESTON RESOURCES LTD|0.15
20080522|22674T105|CRTX|11181|CRITICAL THERAPEUTICS INC|0.33
20080522|22674V506|CPTH|23967|CRITICAL PATH INC NEW|0.10
20080522|227046109|CROX|237408|CROCS INC|10.71
20080522|22743P100|CXAC|13678705|CROSS ATLANTIC COMMODITIES INC|.
20080522|22763R101|CXZ|12814|CROSSHAIR EXPLORATION & MINING|0.87
20080522|22765Y104|XTXI|70983|CROSSTEX ENERGY INC|34.91
20080522|228227104|CCI|18628|CROWN CASTLE INT'L CORP|41.49
20080522|22834Q108|CFGI|37279|CROWN FINANCIAL HOLDINGS, INC |.
20080522|228411104|CRWN|181748|CROWN MEDIA HOLDINGS INC CL-A |4.90
20080522|228769105|CRXL|21185|CRUCELL N.V. ADS|19.40
20080522|229016100|CRYO|17211|CRYOCOR, INC.|1.34
20080522|229393301|CRZ|302498|CRYSTAL RIVER CAPITAL, INC. CO|5.99
20080522|22942F101|KRY|47830|CRYSTALLEX INTERNATIONAL CP|0.81
20080522|229675103|QBIK|137842|CUBIC ENERGY INC|2.56
20080522|231082108|CMLS|394924|CUMULUS MEDIA INC CL-A|5.00
20080522|23129S106|FXB|59264|CURRENCYSHARES BRITISH POUND S|197.43
20080522|23129U101|FXA|32577|CURRENCYSHARES AUSTRALIAN DOLL|96.69
20080522|23129X105|FXC|45294|CURRENCYSHARES CANADIAN DOLLAR|101.81
20080522|23130C108|FXE|1040421|CURRENCYSHARES EURO TRUST|158.21
20080522|23130E104|CRTCF|22710|CURRENT TECHNOLOGY CORP|0.43
20080522|23243X106|CYDF|83217|CYBER DEFENSE SYSTEM INC|.
20080522|23247T101|CYKN|168873|CYBERKINETICS NEUROTECHNOLOGY |0.14
20080522|23248F209|CYHA|112356|Cyberhand Technologies Interna|0.01
20080522|23254W104|CYPW|275246|CYCLONE POWER TECHNOLOGIES INC|0.28
20080522|232674507|CYPB|62360|CYPRESS BIOSCIENCE INC|7.81
20080522|232806109|CY|41302|CYPRESS SEMICONDUCTOR CORP|28.66
20080522|232828301|CYTR|702104|CYTRX CORP|0.80
20080522|23283K105|CYTX|15844|CYTORI THERAPEUTICS, INC. (DE)|5.81
20080522|232985101|CYGE|13000|CYGENE LAB INC|0.10
20080522|23316W100|DDSU|12742|DDS TECHNOLOGIES USA INC (NV) |.
20080522|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080522|23324Q202|DNAG|16452581|DNAPRINT GENOMICS INC. NEW|.
20080522|23325P104|DNP|24213|DNP SELECT INCOME FUND, INC.|11.26
20080522|23326R109|DGIT|17786|DG FASTCHANNEL INC COM STK|17.51
20080522|23330X100|DRS|83240|DRS TECHNOLOGIES INC|78.31
20080522|233326107|DST|157465|DST SYSTEMS INC|60.61
20080522|23334L102|DSW|286021|DSW INC CL-A COM SHS|13.22
20080522|23338T101|KSM|10662|DWS STRATEGIC MUNI INCOME TRUS|11.32
20080522|233384106|SRQ|28975|DWS RREEF REAL ESTATE FUND II,|19.70
20080522|234311108|DJRT|22703|DALE JARRETT RACING ADVT INC|0.13
20080522|235825205|DAN|23791|DANA HOLDING CORPORATION COM S|11.55
20080522|237194105|DRI|121142|DARDEN RESTAURANTS INC|32.96
20080522|238016109|DATX|51446|DATA TRANSLATION INC|0.80
20080522|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080522|239559107|DBRM|19800|DAYBREAK OIL & GAS INC|0.50
20080522|239600109|DAYYF|14819|Daylight Resources Trust Ordin|11.45
20080522|23962Q100|DSTI|27647|DAYSTAR TECHNOLOGIES INC|4.33
20080522|242309102|TRAK|10140|DEALERTRACK HOLDINGS, INC. COM|22.47
20080522|242370104|DF|278493|DEAN FOODS CO|22.75
20080522|24276P101|DBTB|51780|Debut Broadcasting Corporation|0.31
20080522|243586104|DCGN|104498|DECODE GENETICS INC|1.38
20080522|24372A107|DPDW|62877|Deep Down, Inc. Common Stock|0.98
20080522|243778107|DPRK|16271|DEEP ROCK OIL & GAS INC COM|0.03
20080522|243798105|DWOG|14043|DEEP WELL OIL AND GAS INC|0.50
20080522|244199105|DE|270715|DEERE & CO|81.83
20080522|244331104|DFR|594725|DEERFIELD CAPITAL CORP|1.15
20080522|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080522|24702R101|DELL|22039|DELL INC|20.01
20080522|24712X106|DLPX|11334|DELPHAX TECHNOLOGIES INC|0.14
20080522|247126105|DPHIQ|88542|DELPHI CORP|0.11
20080522|247361702|DAL|192131|DELTA AIR LINES INC NEW (DE)|5.77
20080522|247368103|DLA|13000|DELTA APPAREL INC|3.51
20080522|247734205|DLTM|10699|DELTA MUTUAL INC NEW|0.05
20080522|24778R209|DOIG|45815|DELTA OIL & GAS NEW|0.17
20080522|24784L105|PROJ|42288|DELTEK, INC. COM|9.31
20080522|247916208|DNR|29307|DENBURY RESOURCES INC(HOLDING |36.79
20080522|247918105|DFCLQ|25019|DELTA FINANCIAL CORPORATION|0.03
20080522|24823Q107|DNDN|1754543|DENDREON CORPORATION|5.06
20080522|248356107|DNN|29600|Denison Mines Corp Ordinary Sh|8.86
20080522|249030107|XRAY|17519|DENTSPLY INTL INC|40.85
20080522|25030W100|HXM|20859|DESARROLLADORA HOMES DA DE CV |65.45
20080522|25150L108|DKT|52350|DEUTSCH BK CONTINGENT CAP TR V|25.20
20080522|25153U204|DUA|14805|Deutsche Bank Cap Fdg Tr VIII |22.83
20080522|25153X208|DXB|21390|DEUTSCHE BK CONTINGENT CAP TR |22.58
20080522|25154H749|DGP|127227|DEUTSCHE BK AG LONDON BRH GOLD|23.00
20080522|25154H756|DZZ|48134|DEUTSCHE BK AG LONDON BRH|25.99
20080522|251893103|DV|18793|DEVRY INC|52.75
20080522|252781109|DMDXF|17327|DIAMONDEX RES LTD|0.17
20080522|252787106|DIA|23378|DIAMONDS TRUST SERIES 1|126.06
20080522|25284B109|DTCT|106619|DIATECT INT'L CORP|0.08
20080522|253017107|DHX|24599|DICE HOLDINGS, INC.|6.85
20080522|253393102|DKS|60167|DICK'S SPORTING GOODS INC|26.54
20080522|253651103|DBD|17580|DIEBOLD INC|39.07
20080522|253710107|DCFF|1949495|Diet Coffee, Inc. Common Stock|.
20080522|253862106|DPW|22102|DIGITAL POWER CORP|0.90
20080522|253868103|DLR|109002|DIGITAL REALTY TRUST|41.11
20080522|25387J108|DLFG|11242|DIGITAL LIFESTYLES GROUP INC|0.02
20080522|25400D104|DGLP|16487|DigitalPost Interactive, Inc. |0.18
20080522|25402T107|DGNG|23846|Diguang International Developm|0.95
20080522|25406P200|DDT|23450|DILLARDS CAP TST I 7.50%CP SEC|18.41
20080522|254067101|DDS|436470|DILLARD'S INC|16.93
20080522|254547102|DION|10000|DIONICS,INC.|0.02
20080522|25457U108|DPHG|45332|Direct Pet Health Holdings, In|0.20
20080522|25459L106|DTV|28925|THE DIRECTV GROUP INC|27.46
20080522|25459T109|DSBO|61687|Disaboom, Inc. Common Stock|1.35
20080522|254668106|DSCO|641283|DISCOVERY LABORATORIES INC|1.76
20080522|254687106|DIS|71005|WALT DISNEY CO-DISNEY COMMON|33.66
20080522|254920101|DTEMF|22500|DITEM EXPLORATION INC (F)|0.52
20080522|254932106|DMGS|2438363|DISTRIBUTION MNGT SCV INC.|.
20080522|25536K303|DVNTF|16131|DIVERSINET CORP|0.62
20080522|25537T105|DCA|18420|DIVIDEND CAP RLTY INCOM ALLOCA|7.60
20080522|255413106|DIVX|43050|DIVX, INC. COM|9.70
20080522|25600G105|DCNM|1633481|DnC Multimedia Corporation. Co|.
20080522|256135203|RDY|19909|DR. REDDY'S LABORATORIES ADS|15.03
20080522|25614T101|DMC|54605|DOCUMENTS SECURITY SYSTEMS INC|5.23
20080522|256647108|DTGP|7909879|DOLL TECHNOLOGY GROUP, INC.|.
20080522|256664103|DLLR|20110|DOLLAR FINANCIAL CORP|18.42
20080522|256743105|DTG|98335|DOLLAR THRIFTY AUTOMTV GRP INC|14.80
20080522|256746108|DLTR|65886|DOLLAR TREE INC COM STK HOLDIN|32.81
20080522|257118109|DMEC|22683|DOMESTIC ENERGY CORP. COMMON S|0.77
20080522|257386102|DHOM|80469|DOMINION HOMES INC|0.62
20080522|25746U109|D|11366|DOMINION RESOURCES,INC(NEW)|46.49
20080522|25754A201|DPZ|13786|DOMINO'S PIZZA INC COM STK|12.70
20080522|257559104|UFS|18731|DOMTAR CORP COM STK (DE)|6.18
20080522|257867101|RRD|20637|R R DONNELLEY & SONS CO|31.99
20080522|258094101|DORB|100488|DOR BIOPHARMA INC.|0.16
20080522|25811P886|DRL|47702|DORAL FINANCIAL CORPORATION (N|19.86
20080522|25820R105|DMLP|18370|DORCHESTER MINERALS LP COM UTS|27.84
20080522|25856Y107|DEGH|10357|Double Eagle Holdings, Ltd. Co|0.04
20080522|259676104|DLKM|123005|DOUGLAS LAKE MINERALS INC.|0.45
20080522|25985P100|DVAR|22044|DOVARRI INC COMMON STOCK (NV) |0.11
20080522|259858108|DOVP|20209|DOV PHARMACEUTICAL, INC|0.04
20080522|260543103|DOW|26372|DOW CHEMICAL CO|41.38
20080522|261018105|DSL|486561|DOWNEY FINANCIAL CORP(HLDG CO)|8.69
20080522|26138E109|DPS|203649|DR PEPPER SNAPPLE GROUP, INC|25.51
20080522|26143X100|DRUG|10027|DRAGON PHARMACEUTICALS INC|0.85
20080522|26144E101|DRGG|21000|DRAGON INTERNATIONAL GROUP COR|0.08
20080522|26153C103|DWA|14614|DREAMWORKS ANIMATION SKG INC C|29.94
20080522|26153R100|DCS|18541|DREMAN/CLAYMORE DIVIDEND & INC|15.53
20080522|26168L205|DW|19269|DREW INDUSTRIES INC|22.91
20080522|26205U101|DKAM|29974|DRINKS AMERICAS HOLDINGS, LTD |0.23
20080522|263534109|DD|26088|DU PONT DE NEMOURS E I &CO|48.17
20080522|26432K108|DUC|26533|DUFF & PHELPS UTIL CORP BD TR |11.20
20080522|264411505|DRE|10718|DUKE REALTY CORP|26.20
20080522|265338202|DNE|22100|DUNE ENERGY INC NEW|1.09
20080522|265903104|DRRAQ|236062|DURA AUTOMOTIVE SYSTEMS INC|0.02
20080522|266605104|DRRX|10096|DURECT CORPORATION|4.27
20080522|26745T101|DYAI|10678|DYADIC INTERNATIONAL, INC.|0.70
20080522|26788Q105|DYLI|38199|Dynamic Leisure Corporation Co|0.09
20080522|267924108|DYMTF|13731|DYNAMOTIVE ENERGY SYSTEMS CORP|0.49
20080522|268158102|DVAX|14518|DYNAVAX TECHNOLOGIES CORP|1.80
20080522|26817G102|DYN|30071|DYNEGY INC (DELAWARE) CL A|9.58
20080522|268180304|DYNK|80258|DynTek Inc. New Common Stock|0.02
20080522|26826M108|ECRO|45997|ECC CAPITAL CORPORATION|0.12
20080522|26841T104|EDMD|18000|E-DOCS.MD INC|.
20080522|26841Y103|EDIG|18063|E DIGITAL CORP|0.12
20080522|26852W103|EJ|45920|E HOUSE (CHINA) HOLDINGS LIMIT|15.32
20080522|268648102|EMC|39416|EMC CORPORATION|17.29
20080522|26874R108|E|15219|ENI SPA ADS (EC REPTG 2 ORD SH|84.14
20080522|26884H207|ERUC|489016|ER URGENT CARE HOLDINGS, INC. |.
20080522|26884J104|ERHE|53309|ERHC ENERGY INC.|0.52
20080522|269246104|ETFC|903645|E-TRADE FINANCIAL CORPORATION |3.93
20080522|269246203|ETFCP|37139|E TRADE FINANCIAL CORP CORPORA|5.93
20080522|26928A200|EVVV|44565|EV3 INC.|9.95
20080522|26928R104|EYII|107487177|EYI INDUSTRIES INC|.
20080522|26969P108|EXP|51713|EAGLE MATERIALS INC|36.66
20080522|269903100|EGLXF|17646|EAGLECREST EXPLORATIONS LTD|0.11
20080522|270318108|EFTI|176977|EARTHFIRST TECHNOLOGIES INC|0.01
20080522|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080522|276050101|EBIG|39095|EASTBRIDGE INVESTMENT GROUP CO|0.06
20080522|278058102|ETN|14107|EATON CORP|89.30
20080522|27826S103|EVF|26574|EATON VANCE SR INCM TST SBI|6.81
20080522|27826U108|EVN|26108|EATON VANCE MUNI INC TRUST SBI|14.06
20080522|278265103|EV|18196|EATON VANCE CORP NON-VTG|38.76
20080522|27827K109|EIV|10250|EATON VANCE INS MUNI BD FD II |14.36
20080522|27827Y109|ENX|14714|EATON VANCE INSURED NY MUNI BO|14.10
20080522|278271101|EOE|11110|EATON VANCE CREDIT OPPORTUNITI|14.24
20080522|27828U106|ETO|25971|EATON VANCE TAX-ADVANTAGED GLO|32.72
20080522|27828Y108|ETV|13274|EATON VANCE TAX-MANAGED BUY-WR|16.83
20080522|278648100|EBFD|201455|Ebenefitsdirect, Inc. Common S|.
20080522|27874N105|ELON|367409|ECHELON CORP|11.74
20080522|27876L107|ECTE|21437|Echo Therapeutics, Inc. Common|1.51
20080522|27885K108|ESFS|32500|Eco-Safe Systems USA, Inc. Com|0.17
20080522|27887U104|ECCI|262750|ECOLOCLEAN INDS INC|.
20080522|27888A107|ECOS|16426|Ecolocap Solutions Inc Common |0.45
20080522|279160105|ECPL|65026|ECOPLUS INC COM STK|0.02
20080522|27922X105|ESPH|256375|Ecosphere Technologies, Inc. C|0.31
20080522|27922Y103|ETLY|37061|Ecotality, Inc.|0.17
20080522|279862106|EPEX|305930|EDGE PETROLEUM CORPORATION|4.93
20080522|280597105|DIET|18160|EDIETS.COM INC|4.30
20080522|281020107|EIX|21247|EDISON INTERNATIONAL|53.37
20080522|282015106|EFFC|121289|EFFECTIVE CONTROL TRANSPORT IN|0.02
20080522|28224E100|EFUL|93991|eFUEL EFN Corp Common Stock|.
20080522|28224N100|EFSF|21177|EFOODSAFETY.COM INC|0.17
20080522|28225C806|EGAN|15799|EGAIN COMMUNICATIONS CORPORATI|0.86
20080522|282914100|EGHT|20243|8X8 INC-NEW|1.17
20080522|284131208|ELN|11113|ELAN CORP ADS(RP1 ORD4IRISH PN|25.06
20080522|284902103|EGO|79543|ELDORADO GOLD CORP (NEW)|8.32
20080522|285192100|MELA|32847|ELECTRO-OPTICAL SCIENCES, INC.|7.51
20080522|285661104|EDS|31764|ELECTRONIC DATA SYS CP (NEW)|24.29
20080522|285716106|EGMI|22802|ELECTRONIC GAME CARD INC|0.53
20080522|285835104|ESNR|61726|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20080522|286590203|ELURQ|27638|ELINEAR INC-NEW|.
20080522|28661G105|EGT|21622|ELIXIR GAMING TECHNOLOGIES INC|1.24
20080522|29081P303|AKOB|13708|EMBOTELLADORA ANDINA S.A. S-B |19.20
20080522|29084Q100|EME|11841|EMCOR GROUP INC|27.84
20080522|290846104|EMKR|1019663|EMCORE CORP|7.40
20080522|29089Q105|EBS|26563|EMERGENT BIOSOLUTIONS INC COM |8.85
20080522|290928100|EGMCF|42660|EMGOLD MINING CORPORATION|0.18
20080522|29100P102|EMS|49969|EMERGENCY MEDICAL SERVICES COR|21.42
20080522|291005106|ESC|16002|EMERITUS CORP|20.91
20080522|291011104|EMR|44540|EMERSON ELECTRIC CO|56.94
20080522|291525103|EMMS|227918|EMMIS COMMUNICATIONS CRP CL A |3.20
20080522|291641108|EDE|48657|EMPIRE DISTRICT ELECTRIC CO|21.13
20080522|291648103|EEGC|270990|EMPIRE ENERGY CORPORATION INTE|0.12
20080522|292034105|EMPR|25000|EMPIRE PETROLEUM CORPORATION|0.08
20080522|292052107|NYNY|59061|EMPIRE RESORTS INC|3.82
20080522|292166105|EPYSQ|36300|EMPLOYEE SOLUTIONS INC|.
20080522|29244T101|EOC|46081|EMPRESA NACIONAL CHILE(RP30SHS|48.69
20080522|292483104|ENAFF|159500|ENABLENCE TECHNOLOGIES INC ORD|1.52
20080522|29254E200|ECGR|3770553|ENCLAVES GROUP INC NEW|.
20080522|292554102|ECPG|34526|ENCORE CAPITAL GROUP INC|9.43
20080522|29256R100|ECMH|16300|Emcompass Holdings, Inc. Commo|.
20080522|29256X107|ENCY|383211|ENCYSIVE PHARMACEUTICALS INC|2.34
20080522|29257A106|ENP|14605|ENCORE ENERGY PARTNERS LP (DE)|26.86
20080522|29257B104|ENCS|400000|Encore Energy Systems, Inc. Co|.
20080522|29257H101|ECGA|414786|Encompass Group Affiliates, In|.
20080522|29259G101|END|21267|ENDEAVOUR INTERNATIONAL CORPOR|1.72
20080522|292659109|ENER|80325|ENERGY CONVERSION DEVICES INC |54.03
20080522|29266X105|ENGFF|37731|ENERGULF RESOURCES INC|2.04
20080522|29267A203|HEV|75252|ENER1, INC. NEW COMMON STOCK (|5.10
20080522|29267D108|EENT|55049|ENERGY & ENGINE TECH CORP|.
20080522|29267E106|ENXTF|44120|ENERGY EXPLORATION TECHS INC (|3.51
20080522|29268A103|EGDFF|50030|ENERGOLD DRILLING CORP (CDA)|5.08
20080522|29269P109|EII|13549|ENERGY INFRASTRUCTURE ACQUISIT|10.14
20080522|29273V100|ETE|40014|ENERGY TRANSFER EQUITY, L.P.|32.96
20080522|29274D604|ERF|51801|ENERPLUS RESOURCES FD TRUST UT|49.47
20080522|29274F104|ENI|540159|ENERSIS S.A. ADR (50 SHS COM) |18.79
20080522|292762101|ENLU|21682|Enerlume Energy Management Cor|1.13
20080522|292764107|ENOC|102771|ENERNOC INC COM STK (DE)|16.30
20080522|293313102|ENHT|25152|ENHERENT CORP.|0.10
20080522|29333E106|EORIF|218497|Enhanced Oil Resources Inc. Or|1.17
20080522|293639100|ETM|11208|ENTERCOM COMMUNICATIONS CL-A|10.52
20080522|293712105|EFSC|60363|ENTERPRISE FINANCIAL SERVICES |20.01
20080522|293716106|EPE|100050|ENTERPRISE GP HOLDINGS L.P.|31.54
20080522|29381P102|ENT|10179|ENTERRA ENERGY TRUST TR UTS|4.85
20080522|29382F103|ENMD|32413|ENTREMED INC|0.71
20080522|29382Y102|ESAN|29997|ENTRADA NETWORKS INC|.
20080522|29384R105|ENTR|63949|ENTROPIC COMMUNICATIONS INC CO|5.38
20080522|293904108|ENZN|20325|ENZON PHARMACEUTICALS INC|8.88
20080522|29405L103|EVDS|47470|ENVIRONMENTAL DIGITAL SVC INC |.
20080522|29411J100|EXNT|12573|ENXNET INC|0.60
20080522|294113105|EESO|160000|Enzyme Environmental Solutions|.
20080522|29413C202|ENVI|37152|EnviroResolutions, Inc. Common|2.10
20080522|294264205|EPCT|11560|EPICEPT CORPORATION|0.39
20080522|294725114|EMDAW|17420|Equity Media Holdings Corporat|0.04
20080522|294821608|ERIC|51665|ERICSSON LM TEL CO ADR CL-B|26.30
20080522|296475106|ESMK|143333|ESMARK INC COM STK (DE)|18.25
20080522|29664T102|ESPZF|71898|ESPERANZA SILVER CORP|1.05
20080522|29666M204|EPRT|74950|ESPRE SOLUTIONS INC NEW COM|0.16
20080522|29669E100|ESIV|107934|ESSENTIAL INNOVATIONS TECHNOLO|0.10
20080522|296693104|EEYUF|35910|ESSENTIAL ENERGY SVCS TR (CANA|4.37
20080522|297178303|ESSFO|750000|Essex Property Trust, Inc. Pfd|23.41
20080522|29759W101|DEG|12759|ETABLISSEMENT DELHZ ADS (1ORD)|80.97
20080522|29759Y107|EERG|927498|ETERNAL ENERGY CORP|0.19
20080522|297595209|ETNL|18985|Eternal Image Inc New Common S|0.02
20080522|297602104|ETH|262026|ETHAN ALLEN INTERIORS INC|26.91
20080522|297612202|EHTE|20152|Ethanex Energy, Inc. New Commo|0.10
20080522|29765X101|ETEV|81698|Ethos Environmental, Inc. (NV)|0.51
20080522|297903106|ETLT|21280|ETERNAL TECHNOLOGIES GROUP INC|0.49
20080522|298734104|EUGS|17997|EUROGAS INC|0.30
20080522|299759100|EVRC|10303|EVERCEL INC|0.72
20080522|29976X106|EISFF|53193|EVEREADY INCOME FUND TRUST UNI|4.34
20080522|29977A105|EVR|34969|EVERCORE PARTNERS INC. CL-A CO|14.22
20080522|30024B104|EEE|624471|EVERGREEN ENERGY INC NEW|1.79
20080522|30033R108|ESLR|238354|EVERGREEN SOLAR INC|9.10
20080522|30034Q109|ERH|30551|EVERGREEN UTILITIES AND HIGH I|25.91
20080522|30050E105|EVTC|34898|EVOTEC AG SPONSORED ADS (GERMA|3.90
20080522|30150T101|EXCS|19782|EXECUTE SPORTS, INC.|.
20080522|302051206|XIDE|23956|EXIDE TECHNOLOGIES NEW COM|15.81
20080522|302109103|EXSA|50037|Exosphere Aircraft Company, In|0.03
20080522|30215A105|EXPT|35041|EXPERT GROUP, INC. COMMON STOC|.
20080522|30216E106|EXPH|170136|Expo Holding, Inc. Common Stoc|.
20080522|30218U108|XJT|48648|EXPRESSJET HOLDINGS INC|2.73
20080522|30225W105|EENR|10259|EXTERRA ENERGY INC. COMMON STO|0.38
20080522|30226Y209|EMOC|15695|Extreme Motorsports of Califor|0.12
20080522|30231D109|EXXAY|16245|Exxaro Resources Limited Spons|19.08
20080522|30231G102|XOM|65806|EXXON MOBIL CORPORATION|93.67
20080522|30241L109|FEIC|52010|FEI COMPANY|21.70
20080522|30246X108|FECOF|280014|FEC RESOURCES INC. CDA|0.02
20080522|30247C301|FBCM|14898|FBR CAPITAL MARKETS CORPORATIO|4.74
20080522|302520101|FNB|773794|F N B CORP (PA)|14.64
20080522|30257V207|FPLPRC|11612|FPL GROUP CAP TR I PFD TR|23.79
20080522|302570403|FGC|11440|FPL GROUP CAP INC JR SUB DEB S|25.06
20080522|302571104|FPL|12444|FPL GROUP INC|66.03
20080522|30266R106|FLIP|9504056|FTS GROUP INC|.
20080522|303072102|FTUSQ|77601|FACTORY 2-U STORES INC|.
20080522|303075105|FDS|72174|FACTSET RESEARCH SYSTEMS INC|62.00
20080522|306067109|FNGC|10037|FALCON NATURAL GAS CORP|0.02
20080522|306071101|FOLGF|291979|FALCON OIL & GAS LTD|1.05
20080522|306076209|FCNR|53792|Falcon Ridge Development, Inc.|0.06
20080522|306137100|FALC|27369|FALCONSTOR SOFTWARE, INC|8.58
20080522|30700R100|FMLE|17358|FAMILY ENTERTAINMENT CORP COM |0.05
20080522|307000109|FDO|10426|FAMILY DOLLAR STORES|19.65
20080522|30706T209|FMRX|115819|FAMILYMEDS GROUP INC NEW|0.33
20080522|307325100|FEEC|2509843|FAR EAST ENERGY CORP|0.75
20080522|30739T101|FRLLF|652000|FARALLON RESOURCES LTD|0.80
20080522|312088404|FVRL|44904|FAVRILLE, INC.|1.79
20080522|31309A100|FRLE|52693|Fearless International, Inc. C|0.06
20080522|313148306|AGM|17202|FED AGRICLT MTG CP CL C NON-VT|27.41
20080522|313400301|FRE|16911|FREDDIE MAC D/B/A VOTING|26.16
20080522|313400657|FREPRX|26839|FEDERAL HOME LN MTG CORP 6.02%|22.19
20080522|313586109|FNM|96104|FANNIE MAE|27.41
20080522|313586778|FNMPRQ|22181|Federal National Mortgage Asso|22.99
20080522|313747206|FRT|11134|FEDERAL REALTY INVEST TR SBI|81.71
20080522|314012105|FDT|10630|FEDERAL TRUST CORP|1.00
20080522|314211103|FII|14068|FEDERATED INVESTORS INC CL B|34.88
20080522|314462102|FHC|11590|FEMALE HEALTH CO. (THE)|2.65
20080522|31567R100|FTWR|422431|FIBERTOWER CORPORATION COM|1.49
20080522|316570100|FPP|21172|FIELDPOINT PETROLEUM CORP|7.23
20080522|316773100|FITB|46659|FIFTH THIRD BANCORP (OHIO)|19.72
20080522|31678W204|FTBPRA|16662|FIFTH THIRD CAP TR V GTD TR PF|22.62
20080522|316780204|FTBPRC|15952|FIFTH THIRD CAP TR VII GTD TR |24.99
20080522|31762W102|FNGP|13936|FINANCIAL MEDIA GROUP, INC.|0.56
20080522|31787A101|FNSR|754493|FINISAR CORPORATION|1.82
20080522|318029105|FNMM|40100|Finmetal Mining Ltd. Common St|0.06
20080522|318457108|FAC|74017|FIRST ACCEPTANCE CORP|3.12
20080522|31846W102|FASC|44386|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080522|318672102|FBP|33912|FIRST BANCORP (HOLDING CORP)|10.69
20080522|319383105|BUSE|224975|FIRST BUSEY CORP|18.18
20080522|319439105|FCTR|53218|FIRST CHARTER CORP|30.10
20080522|319829107|FCF|568819|FIRST COMMONWEALTH FINL CORP|11.05
20080522|32020R109|FFIN|10247|FIRST FINL BANKSHARES INC|44.64
20080522|320228109|FF|21837|FIRST FINANCIAL FUND INC|9.23
20080522|32054K103|FR|144791|FIRST INDUTRIAL REALTY TR INC |31.37
20080522|320771108|FMD|141721|FIRST MARBLEHEAD CORP (THE)|2.98
20080522|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080522|320940109|FNAT|456799|FIRST NATL ENTMNT CORP|0.02
20080522|33646W100|FSBK|58303|FIRST SOUTH BANCORP INC|19.03
20080522|336920103|FPX|45308|FIRST TRUST IPOX 100 INDEX FD |24.84
20080522|33717J103|FTXN|11854|1st Texas Natural Gas Company,|.
20080522|33733B100|FIW|54487|FIRST TR ISE WATER INDEX FD|22.98
20080522|33734G108|FRI|18725|FIRST TR S&P REIT INDEX FD|16.78
20080522|33734X176|FXL|10474|FIRST TR EXCHANGE TRADED FD FI|19.37
20080522|33734Y109|FYX|15577|FIRST TR SMALL CAP CORE ALPHAD|25.70
20080522|337347108|FHI|22412|FIRST TRUST STRATEGIC HIGH INC|11.93
20080522|33735C106|FHO|20186|FIRST TRUST STRATEGIC HIGH INC|11.86
20080522|33736N101|FFR|101119|FIRST TR FTSE EPRA/NAREIT GLBL|45.90
20080522|33763B103|FPFX|110833|FIRSTPLUS FINANCIAL GR INC|0.07
20080522|33765W105|FGOC|611296|Firstgold Corp. Common Stock|0.79
20080522|337730105|FWGO|46000|FISHER-WATT GOLD INC|0.04
20080522|337738108|FISV|12744|FISERV INC|50.99
20080522|337907109|FED|1211423|FIRSTFED FINANCIAL CORP|17.43
20080522|337930101|FBC|1193005|FLAGSTAR BANCORP INC|4.70
20080522|33848E106|PFO|63059|FLAHERTY & CRUMRINE PFD INCM O|9.88
20080522|338488109|FLML|125338|FLAMEL TECHNOLOGIES SA ADR|10.49
20080522|339099103|FLE|510188|FLEETWOOD ENTERPRISES INC|3.91
20080522|339756108|FRAE|90185|FLOORING AMERICA INC|.
20080522|343389102|FTK|233541|FLOTEK INDUSTRIES INC|20.97
20080522|34415V109|FMCN|133450|FOCUS MEDIA HOLDING LTD SPON A|39.52
20080522|344229109|FDRA|42630|Foldera, Inc. Common Stock|0.02
20080522|34459U306|FNIX|10187718|FONIX CORP NEW|.
20080522|34512E109|FTRS|27004|FOOTHILLS RESOURCES INC|1.09
20080522|345196109|FORC|77760|Force Energy Corp.|2.18
20080522|345203202|FRPT|468659|FORCE PROTECTION, INC NEW|4.00
20080522|345370860|F|1492064|FORD MOTOR CO(NEW)|7.80
20080522|345550107|FCEA|29787|FOREST CITY ENTERPRISES CL-A|39.30
20080522|349551101|FFDH|54757|FORTIFIED HOLDINGS CORP. COMMO|0.17
20080522|34958B106|FIG|94066|FORTRESS INVESTMENT GROUP LLC |14.42
20080522|349623108|FGAM|12605|FORTUNA GAMING CORP.|0.07
20080522|34968N108|FRXFF|16548|FORTUNE RIVER RESOURCE CORP OR|0.50
20080522|349852103|FDCFF|99420|Forum Uranium Corp Ordinary Sh|0.41
20080522|350839106|FOUR|18237|4C Controls Inc.Common Stock|5.05
20080522|351465208|FXPT|13301|Fox Petroleum Inc. New Common |4.40
20080522|352451108|FBTX|220872|FRANKLIN BK CORP DEL|0.96
20080522|353514102|FELE|160136|FRANKLIN ELECTRIC CO|38.74
20080522|35645V108|FSYI|15066|FREEHAND SYSTEMS INTL|0.08
20080522|356455105|FGOVF|10000|FREEGOLD VENTURES LTD|1.25
20080522|35671D857|FCX|10486|FREEPORT-MCMORAN COPPER & GOLD|120.58
20080522|357288109|FMNT|71209|FREMONT GENERAL CORP|0.11
20080522|35903Q106|FRG|136632|FRONTEER DEVELOPMENT GROUP INC|5.36
20080522|359044609|FRTE|252346|FRONTERA RESOURCES CORP. COMMO|2.22
20080522|359059102|FRNTQ|444317|FRONTIER AIRLINES HOLDINGS INC|0.36
20080522|35907K105|FTBK|340299|FRONTIER FINL CORP|14.69
20080522|35908J107|FRGY|24875|FRONTIER ENERGY CORP NEV|0.03
20080522|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080522|35952H106|FCEL|79873|FUELCELL ENERGY INC|9.09
20080522|359523107|FTEK|681850|FUEL TECH, INC. COMMON STK|23.29
20080522|35966Q100|FCLE|45000|FULL CIRCLE IMAGE INC|.
20080522|35968C109|FLMTF|20400|FULL METAL MINERALS LTD|1.67
20080522|360912406|FMDAY|15479|FUTUREMEDIA PUBLIC LIMITED CO |0.20
20080522|360921100|FBN|20138|FURNITURE BRANDS INT'L INC|13.90
20080522|36112Y104|FSAC|12269|FUSA CAPITAL CORPORATION|0.18
20080522|36113E107|FSIN|33641|FUSHI COPPERWELD INC COM STK|19.97
20080522|361157100|FUTR|51972|FUTURE NOW GROUP INC|0.17
20080522|361448103|GMT|11241|GATX CORP|47.48
20080522|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080522|36172H108|GHQ|52607|GHL ACQUISITION CORP COM STK|9.15
20080522|36172H116|GHQWS|11890|GHL ACQUISITION CORP WTS 02/14|0.66
20080522|361755606|GKNLY|25199|GKN PLC SPONS ADR|5.69
20080522|362252306|GRMU|149580|GREM USA New Common Stock|.
20080522|36227K106|GVP|42322|GSE SYSTEMS INC|7.80
20080522|36229U102|GSIG|36137|GSI GROUP, INC|7.71
20080522|36238T104|GTCB|12170|GTC BIOTHERAPEUTICS INC|0.46
20080522|36240A101|GUT|32975|GABELLI UTILITY TRUST|9.29
20080522|362408106|GTXO|344646|GTX CORP. COMMON STOCK|2.25
20080522|362447104|GWLK|29563|GABRIEL TECHNOLOGIES CORP|0.56
20080522|362553109|GADZQ|1313651|GADZOOKS INC|.
20080522|36268Q103|GAIA|22696|GAIAM INC CL-A|14.74
20080522|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080522|36318B106|GAXIQ|32696|GALAXY ENERGY CORP|0.02
20080522|36388P100|GWGI|10173|Galloway Energy Inc. Common St|0.44
20080522|36466X207|GMFX|189012|GameZnFlix, Inc. New Common St|.
20080522|36467N109|GCAN|10200|GAMMACAN INTL INC|0.21
20080522|36471P108|GMTN|55475|GANDER MOUNTAIN CO|4.63
20080522|364760108|GPS|90203|GAP INC (THE)|18.07
20080522|366651107|IT|12000|GARTNER INC COM STK|21.72
20080522|367220100|GSX|52732|GASCO ENERGY INC|3.90
20080522|367348109|GHS|229151|GATEHOUSE MEDIA INC COM STK|4.35
20080522|367600301|GNRG|10599|GATEWAY ENERGY CORP-NEW-|0.85
20080522|36840U101|GCKO|10000|GECKOSYSTEMS CORP COMMON STOCK|0.23
20080522|368710406|DNA|110300|GENENTECH INC|68.22
20080522|369300108|BGC|14484|GENERAL CABLE CORP|70.24
20080522|369550108|GD|39953|GENERAL DYNAMICS CORP|91.64
20080522|369622493|GED|13520|GENERAL ELECTRIC CAP CORP 5.87|24.59
20080522|370304206|GNMT|30425|General Metals Corporation New|0.12
20080522|370373102|GMO|1232025|GENERAL MOLY INC COM (DE)|9.01
20080522|370442105|GM|17001|GENERAL MOTORS CORP|19.12
20080522|370442717|GPM|20000|GENERAL MOTORS CORP % SER C CO|17.44
20080522|370442725|BGM|30341|GENERAL MOTORS CORP 7.375% SR |16.01
20080522|370853103|GSI|49558|GENERAL STEEL HOLDINGS, INC.|9.40
20080522|371485103|GNBT|125230|GENEREX BIOTECHNOLOGY CORP|0.99
20080522|371532102|GCO|53764|GENESCO INC|23.40
20080522|37184Q102|GTEC|23712|GENESIS PHARMACEUTICALS ENTERP|0.32
20080522|371901109|GNTX|15832|GENTEX CORP|18.18
20080522|371924101|GNOLF|62957|GENOIL INC (F)|0.37
20080522|371938101|GCEGF|552458|GEOCAN ENERGY INC|0.65
20080522|37229P507|GTOP|30056|GENITOPE CORP|0.10
20080522|37229R206|GNPI|399602|GENIUS PRODUCTS INC-NEW|0.22
20080522|372294108|GNOI|37399|GENIO GROUP INC|.
20080522|37243C102|GMED|21099|GENOMED INC|.
20080522|37244C101|GHDX|27111|GENOMIC HEALTH INC|18.30
20080522|37245M504|GNTA|13447|GENTA INC COM STK (DE)|0.18
20080522|37245X203|GETI|10116|GENTEK INC NEW|29.08
20080522|37246C109|GNVC|231817|GENVEC INC|1.70
20080522|372460105|GPC|92028|GENUINE PARTS CO|44.68
20080522|37247A102|GTIV|15583|GENTIVA HEALTH SERVICES INC|18.58
20080522|372476101|GEOI|39151|GEORESOURCES INC|25.45
20080522|37248H304|GPR|25220|GEOPETRO RESOURCES CO|2.44
20080522|37249T109|GGR|262673|GEOGLOBAL RESOURCES INC|2.49
20080522|37250W116|GEOYW|50643|GEOEYE, INC WARRANTS EXP 3/31/|9.09
20080522|373200203|GGC|167122|GEORGIA GULF CORP|4.48
20080522|373334465|GAR|11559|GEORGIA POWER CO SER 2007D SR |25.80
20080522|373334499|GPU|16146|GEORGIA POWER COMPANY PREF SER|25.03
20080522|373678101|GOVX|43403|GeoVax Labs, Inc. Common Stock|0.21
20080522|37373P105|GNA|78943|GERDAU AMERISTEEL CORP|17.77
20080522|373737105|GGB|202288|GERDAU S.A. ADS (REPTG 1 PREF |49.42
20080522|374163103|GERN|124468|GERON CORP|3.98
20080522|374511103|GA|39113|GIANT INTERACTIVE GROUP INC AD|13.97
20080522|37517W107|GGBM|70198|GIGABEAM CORP|0.28
20080522|37637Q105|GBCI|55705|GLACIER BANCORP INC|19.71
20080522|376535100|GLAD|145454|GLADSTONE CAPITAL CORPORATION |18.04
20080522|378939300|GWTR|399653|GLOBAL WATER TECH INC NEW|0.01
20080522|378965107|GRLYE|10769|GLOBAL REALTY DEVELOPMENT CORP|0.16
20080522|378970107|GBVS|66045|Global Beverage Solutions, Inc|.
20080522|378973408|GSAT|171753|GLOBALSTAR, INC COM STK|2.98
20080522|378979108|GTLT|11300|Global Telecom & Technology, I|0.60
20080522|378989107|GCEH|14441|Global Clean Energy Holdings I|0.08
20080522|37929X107|GLG|272592|GLG PARTNERS INC COM STK (DE) |8.44
20080522|37932B100|GEYI|25612|GLOBAL ENERGY INC.|0.41
20080522|37933G108|GHI|14424|GLOBAL HIGH INCOME FUND INC.|14.90
20080522|37934J200|GAMT|833089|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080522|37935E101|GLOB|78207|GLOBAL MED TECHNOLOGIES INC|1.18
20080522|37936S109|GPTX|13883|GLOBAL PAYMENT TECHNOLGS INC|0.20
20080522|379399108|GLBT|2000000|GLOBALNET CORPORATION|.
20080522|37940G109|GSB|14738|GLOBALSCAPE INC|2.06
20080522|37941L206|GAXC|42201|GLOBAL AXCESS CORP NEW|0.25
20080522|379437106|GWSO|33300|GLOBAL WARMING SOLUTION INC (O|0.45
20080522|37945C202|GBRC|152443|Global Resource Corporation Ne|2.83
20080522|37945V101|GIMU|18900|Global Immune Technologies Inc|0.05
20080522|37947A105|GGRN|62574|Global Green Solutions Inc. Co|0.63
20080522|37947Y103|GMLFF|10000|Global Minerals Ltd Ordinary S|0.13
20080522|37958D105|GTVCF|13028|GLOBETECH VENTURES CORP|0.14
20080522|37958G108|GENV|18782|GLOBETECH ENVIRONMENTAL INC|0.05
20080522|379887102|GLOW|15368|GLOWPOINT INC|0.62
20080522|379890106|GLUU|33343|GLU MOBILE INC COM STK (DE)|4.81
20080522|37990H106|GEEG|14951|GLOBAL EARTH|0.25
20080522|37990M105|GBLE|22445|Global 8 Environmental Technol|0.48
20080522|38011M108|GMXR|155268|GMX RESOURCES INC|43.46
20080522|38045R107|GOL|74774|GOL LINHAS AEREAS INTELIGENTES|14.99
20080522|38059T106|GFI|70576|GOLD FIELDS LTD SPONS ADR|14.02
20080522|38060Q109|CGHRF|44000|GOLD HAWK RESOURCES INC (F)|0.23
20080522|38068N108|GRZ|15452|GOLD RESERVE INC CL-A|2.03
20080522|38068T105|GORO|59378|GOLD RESOURCE CORPORATION COM |5.60
20080522|38076R109|GBKVF|10300|GOLDBROOK VENTURES INC|0.14
20080522|380795104|GAPJ|65731|Golden Apple Oil & Gas, Inc. C|.
20080522|380956409|GG|47509|GOLDCORP INC.|43.01
20080522|380961102|MYNG|56536|GOLDEN EAGLE INTL INC|.
20080522|38114W102|GPTC|30074|GOLDEN PATRIOT CORP|.
20080522|38115J100|GQMNF|16200|GOLDEN QUEEN MINING LTD|1.00
20080522|38116J117|GPHWS|73260|GOLDEN POND HEALTHCARE, INC. W|0.45
20080522|38119N107|GSPT|28379|Golden Spirit Enterprises Ltd.|0.23
20080522|38119T104|GSS|62052|GOLDEN STAR RESOURCES LTD|3.16
20080522|38141G104|GS|113121|GOLDMAN SACHS GROUP INC|178.60
20080522|38144X500|GSPRB|10689|GOLMAN SACHS GP INC (THE) DEP |23.44
20080522|381536101|GSPG|6472246|GOLDSPRING INC.|0.02
20080522|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080522|38210N105|GLCC|384300|GOOD LIFE CHINA CORPORATION CO|.
20080522|382410405|GDP|10869|GOODRICH PETROLEUM CORP(NEW)|37.99
20080522|38259P508|GOOG|10958|GOOGLE INC CLASS A|549.99
20080522|38349D101|GTAP|23000|Gottaplay Interactive, Inc. Co|0.03
20080522|38386P108|GPCB|15977|GPC BIOTECH AG|3.96
20080522|383870102|GPSN|14591|GPS INDUSTRIES INC|0.03
20080522|384313102|GTI|40684|GRAFTECH INTERNATIONAL LTD|25.02
20080522|384871109|GKK|40314|GRAMERCY CAPITAL CORP|17.49
20080522|38500T101|GTE|368289|GRAN TIERRA ENERGY INC|6.60
20080522|385420203|GMSC|1849045|Grand Entertainment & Music In|.
20080522|38724Q107|GCFB|13525|GRANITE CITY FOOD & BREWERY LT|2.00
20080522|388113102|GLIF|16154|GRANT LIFE SCIENCES INC|.
20080522|389374109|GPMIJ|108816|Gray Publishing and Media Inc |.
20080522|389461104|GRYW|101906|GRAYLING WIRELESS USA INC|0.05
20080522|390064103|GAP|11443|GREAT ATLANTIC & PAC TEA|24.98
20080522|390124105|GBN|28787|GREAT BASIN GOLD LTD|3.59
20080522|391022209|GNNS|290970|Great Northern Oilsands, Inc. |.
20080522|391164100|GXP|24051|GREAT PLAINS ENERGY INC.|26.56
20080522|39167U100|GCME|116100|GREATER CHINA MEDIA AND ENTERT|0.01
20080522|39303R102|GETG|144480|GREEN EARTH TECHNOLOGIES INC C|1.55
20080522|393122106|GMCR|48469|GREEN MOUNTAIN COFFEE ROASTER |40.77
20080522|393411103|GSPI|308710|GREEN STAR PRODS INC|0.05
20080522|393657101|GBX|165535|GREENBRIER COMPANIES INC (THE)|23.39
20080522|394361208|GRNB|12199|GREENE BANCSHARES INC COM STK |19.07
20080522|395259104|GHL|328406|GREENHILL & CO INC COM STK|59.71
20080522|39540P208|GRWW|10798|GREENS WORLDWIDE INC NEW|0.01
20080522|39571U100|GERS|19937|Greenshift Corporation Common |0.10
20080522|39573P208|GSHN|10232|GREENSTONE HOLDING INC COM STK|.
20080522|397718107|GVLGF|19350|Grenville Gold Corp Common Sha|0.19
20080522|397888108|GW|34839|GREY WOLF INC|7.82
20080522|399849108|GWDC|99340|GROWERS DIRECT COFFEE COMPANIN|0.20
20080522|400131306|GMK|15689|GRUMA SAB DE C V ADS(RP 4 B SH|11.57
20080522|40052B108|GTXI|401373|GTX INC DEL|16.10
20080522|40052G107|GYPH|87009|Gryphon Gold Corp Common Stock|0.47
20080522|40066G101|GZGT|161372|GuangZhou Global Telecom, Inc.|0.08
20080522|400910402|GDTI|18647|GUARDIAN TECHNOLOGIES INTL INC|0.42
20080522|401617105|GES|10123|GUESS ?,INC.|38.48
20080522|40171F105|GTHP|23800|GUIDED THERAPEUTICS INC|0.25
20080522|40227P107|GFET|10420|Gulf Ethanol Corp. Common Stoc|0.39
20080522|40251W200|GFRE|25307|GULF RESOURCES, INC. NEW COMMO|2.12
20080522|402580104|GLFE|18067|Gulf United Energy, Inc. Commo|0.26
20080522|40330W106|GU|80520|GUSHAN ENVIRONMENTAL ENERGY LT|16.42
20080522|40415K100|HDP|25550|HD PARTNERS ACQUISTION CORP CO|7.95
20080522|40422Y101|HLTH|122521|HLTH CORPORATION COM STK (DE) |11.44
20080522|404251100|HNI|66199|HNI CORPORATION COM STK|22.69
20080522|40426A208|HQS|50456|HQ Sustainable Maritime Indust|14.15
20080522|404280406|HBC|45704|HSBC HOLD PLC ADS (REP 5 ORD) |83.89
20080522|40430N204|HSTH|73883|HS3 Technologies, Inc. New Com|0.01
20080522|40431N104|HSWI|113850|HSW INTERNATIONAL, INC. COM|3.72
20080522|404369100|HTRE|34279|H3 ENTERPRISES, INC.|0.09
20080522|404450108|HABE|124662|HABER INC|0.11
20080522|406089102|HFBV|35418|HALL OF FAME BEVERAGES, INC. C|.
20080522|406216101|HAL|35322|HALLIBURTON CO COM|48.44
20080522|409321106|HMPR|17865|HAMPTON ROADS BANKSHARES INC. |10.53
20080522|409900107|HKFIQ|44550|HANCOCK FABRIC INC|1.18
20080522|410120109|HBHC|23112|HANCOCK HOLDING CO|43.53
20080522|410252100|HDLM|112074|HANDLEMAN CO|1.19
20080522|411307101|HNSN|999945|HANSEN MEDICAL, INC. COM|18.26
20080522|411310105|HANS|11178|HANSEN NATURAL CORP|28.14
20080522|41145W109|HRBN|169866|HARBIN ELEC INC|17.80
20080522|41164A103|HTDS|67000|HARD TO TREAT DISEASES INC|.
20080522|412822108|HOG|57995|HARLEY DAVIDSON INC|38.85
20080522|412850109|HNBC|39180|HARLEYSVILLE NATL CORP (PA)|13.33
20080522|413160102|HLIT|23620|HARMONIC INC|9.21
20080522|413216300|HMY|192032|HARMONY GOLD MNG SP ADR-NEW|12.61
20080522|41587B100|HWD|11893|HARRY WINSTON DIAMOND CORPORAT|29.13
20080522|416187201|HRCT|15848|HARTCOURT COS INC|0.06
20080522|41752X101|HTE|58913|HARVEST ENERGY TR-TR UNITS (CD|25.10
20080522|41902R103|HTS|29834|HATTERAS FINANCIAL CORP|24.85
20080522|421377102|HAZH|50437|Haz Holdings, Inc. Common Stoc|.
20080522|421924309|HLS|236556|HEALTHSOUTH CORPORATION COM|18.98
20080522|42205M106|HBOOY|20047|HBOS PLC SPONS ADR (UTD KINGDO|8.75
20080522|42209Q103|HDUP|13099|HeadsUp Entertainment Internat|0.17
20080522|42210P102|HW|11813|HEADWATERS INCORPORATED|11.68
20080522|42218Y105|HEPI|15000|HEALTH ENHANCEMENT PRODUCTS IN|0.54
20080522|42220V107|HBDT|158258|HEALTH BENEFITS DIRECT CORPORA|0.73
20080522|422201103|HCOR|131900|HEALTHCOR HOLDINGS INC|.
20080522|422217109|HRAL|127793|HEAR ATLAST HOLDINGS, INC COM |0.09
20080522|42223C106|HSPO|29670|HealthSport, Inc. Common Stock|0.46
20080522|422250209|HNSO|308596|HEALTHNOSTICS INC COM STK NEW |.
20080522|42234Q102|HTLF|113177|HEARTLAND FINANCIAL USA INC|22.21
20080522|42235N108|HPY|82878|HEARTLAND PAYMENT SYSTEMS, INC|27.18
20080522|42235Q200|HTOG|111723|HEARTLAND OIL & GAS CORP NEW (|0.03
20080522|422680108|HEK|285910|HECKMANN CORPORATION COM|7.87
20080522|422704106|HL|62512|HECLA MINING CO|10.16
20080522|42279M107|HLYS|85926|HEELYS, INC. COM|4.32
20080522|422806109|HEI|18428|HEICO CORP|48.78
20080522|42326R109|HLCS|13062|HELICOS BIOSCIENCES CORPORATIO|5.11
20080522|423498104|HEMA|58445|HEMACARE CORP|0.45
20080522|426281101|JKHY|38023|HENRY JACK & ASSOCIATES INC|23.31
20080522|427093109|HERO|109080|HERCULES OFFSHORE INC|35.22
20080522|42722Y104|HCPC|14815891|HERITAGE CAPITAL CREDIT CORP|.
20080522|42809H107|HES|22649|HESS CORPORATION|130.78
20080522|42822Q100|HEW|11987|HEWITT ASSOCIATES INC|38.30
20080522|428291108|HXL|11292|HEXCEL CORP (NEW)|22.68
20080522|429086309|TOH|21656|HICKS ACQUISITION COMPANY I, I|9.19
20080522|429509102|HMIT|18890|Hidalgo Mining International C|0.03
20080522|42982Y109|HBRF|14834|HIGHBURY FINANCIAL INC|2.70
20080522|431466101|HIL|14683|HILL INTERNATIONAL, INC|15.79
20080522|431475102|HRC|13381|HILL-ROM HOLDINGS, INC.|31.94
20080522|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.20
20080522|433245107|HORT|12716|HINES HORTICULTURE INC|0.10
20080522|43357C102|HTVNQ|24980|HISPANIC TELEVISION NETWK INC |.
20080522|434712105|HOKU|210750|HOKU SCIENTIFIC, INC.|8.06
20080522|435727102|HLLD|43949|HOLLUND INDUSTRIAL, INC. COMMO|0.02
20080522|436440101|HOLX|33390|HOLOGIC INC|22.40
20080522|436893200|HOMB|78298|HOME BANCSHARES INC COM STK|22.92
20080522|43713W107|HMIN|30499|HOME INNS & HOTELS MANAGEMENT,|24.02
20080522|43735N101|HSHL|200000|HOME SOLUTIONS HEALTH INC|.
20080522|437355100|HSOA|259541|HOME SOLUTIONS OF AMERICA INC |0.62
20080522|43741P108|HSYN|520309|HOMELAND SECURITY NETWORK, INC|0.26
20080522|44041F105|HRZB|41561|HORIZON FINANCIAL CORP|10.67
20080522|44044K101|HRZ|503097|HORIZON LINES, INC.|11.19
20080522|440543106|HOS|13502|HORNBECK OFFSHORE SERVICES INC|51.66
20080522|440591105|HNIN|21918|Horne International, Inc. Comm|0.16
20080522|44107P104|HST|126683|HOST HOTELS & RESORTS, INC|17.84
20080522|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080522|441342102|HWBI|59300|HOT WEB INC COM|.
20080522|44176R106|HOTJ|143471|HOUSE OF TAYLOR JEWELRY, INC. |0.02
20080522|44183Y102|SOLD|22394|HOUSE VALUES, INC|2.67
20080522|44244K109|HWCC|80788|HOUSTON WIRE & CABLE COMPANY C|20.60
20080522|442487203|HOV|1651369|HOVNANIAN ENTERPRISES INC|8.29
20080522|443304100|HNP|84722|HUANENG PWR INTL ADR(40 ORD-N)|31.15
20080522|443510102|HUBA|10263|HUBBELL INC CL-A|52.25
20080522|444144109|HDSN|265654|HUDSON TECHNOLOGIES INC|2.88
20080522|444717102|HGT|32212|HUGOTON ROYALTY TST UBI|33.64
20080522|445623101|HGLC|79978|HUNT GOLD CORPORATION COMMON S|0.01
20080522|446150104|HBAN|95238|HUNTINGTON BANCSHARES INC|8.98
20080522|447011107|HUN|21516|HUNTSMAN CORPORATION|22.30
20080522|447773102|HRAY|10000|HURRAY! HODLINGS CO LTD ADR|3.00
20080522|44860H208|HYBR|98640|Hybrid Technologies, Inc. New |5.39
20080522|448638114|HYDQW|25311|HYDE PARK ACQUISITOION CORP WA|1.55
20080522|44887A103|HYDP|35734|HYDROGEN POWER INC COM (DEL)|0.04
20080522|44887L109|HYHY|16031|Hydrogen|0.50
20080522|448882100|HYGS|436678|HYDROGENICS CORP-CORP HYDROGEN|0.95
20080522|448898106|HMXG|153438|Hydromedix Group, Inc. Common |0.01
20080522|448954107|HDY|114630|HYPERDYNAMICS CORP|2.20
20080522|44914Y207|HYPF|124917|HYPOWER FUEL INC NEW|0.09
20080522|44919F104|HYTM|302835|HYTHIAM INC|2.38
20080522|44923M103|ICBN|52579|ICB Financial (CA) Common Stoc|5.10
20080522|44930G107|ICUI|10151|I C U MEDICAL INC|24.39
20080522|44934T105|ICXT|50179|ICX TECHNOLOGIES INC COM STK (|5.80
20080522|449489103|IDSY|12168|I.D. SYSTEMS INC DEL|7.61
20080522|449623107|IHP|266546|IHOP CORP|48.23
20080522|449683101|IMFI|18000|I M F INC|0.01
20080522|44973V102|IMAHF|38000|I-MINERALS INC|0.61
20080522|44982G104|IGR|284802|ING CLARION GLOBAL REAL ESTATE|16.35
20080522|44982L103|IPIXQ|18310|IPIX CORPORATION|0.01
20080522|45031T872|ITCD|68566|ITC DELTACOM, INC. NEW|3.35
20080522|45031U101|SFI|382354|ISTAR FINANCIAL INC|20.37
20080522|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080522|45069D203|DMX|15617|I-TRAX INC NEW|5.37
20080522|45070D101|ITUI|69081|I2 TELECOM INTERNATIONAL INC|0.10
20080522|450737101|IBDRY|21371|IBERDROLA SA DPON ADR (SPAIN) |59.85
20080522|450913108|IAG|10009|IAMGOLD CORP|6.41
20080522|450941109|ICPR|48737|ICP Solar Technologies Inc. Co|0.75
20080522|451034201|IWEB|197402|ICEWEB INC NEW|0.42
20080522|45104G104|IBN|42983|ICICI BANK LTD ADS(RP 2EQTY SH|41.00
20080522|45104P104|ICGN|17968|ICAGEN, INC.|1.50
20080522|451055107|ICON|100003|ICONIX BRAND GROUP, INC.|13.50
20080522|451526107|IDCX|47000|iDcentrix, Inc. Common Stock|0.86
20080522|45166R204|IDIX|361600|IDENIX PHARMACEUTICALS INC|6.20
20080522|451663108|IAR|20332|IDEARC INC COM STK|4.01
20080522|451671101|IDTA|78903|IDENTA CORP|.
20080522|45168J200|IDGJ|37592|IDGlobal Corp. New Common Stoc|0.08
20080522|45168K306|IDRA|59825|IDERA PHARMACEUTICALS, INC COM|14.96
20080522|451725105|IGPG|4221503|IGNIS PETROLEUM GROUP, INC.|.
20080522|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080522|45244W100|IMDS|16679|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20080522|45245E109|IMAX|38476|IMAX CORPORATION|7.03
20080522|45245W109|IMCL|15613|IMCLONE SYS INC|41.78
20080522|45247Q100|IIG|97363|IMERGENT INC|11.48
20080522|45248E304|ICRP|13996|IMCOR PHARMACEUTICAL CO NEW|.
20080522|45248F103|IMGG|102828|IMAGING3 INC|0.11
20080522|45248Q109|IMGW|10660|IMAGE WORLDWIDE INC COMMON STO|0.01
20080522|452526106|BLUD|35516|IMMUCOR INC|25.38
20080522|45253H101|IMGN|11395|IMMUNOGEN INC|4.26
20080522|45254P102|IMH|285566|IMPAC MORTGAGE HLDGS INC|1.05
20080522|45260A107|IMMC|26308|IMMUNICON CORP|0.33
20080522|452729106|ICII|87125|IMPERIAL CREDIT INDS INC|.
20080522|452907108|IMMU|441995|IMMUNOMEDICS INC|2.27
20080522|452925308|IMMFF|11356|IMMUNE NETWORK LTD COM NEW|.
20080522|453096117|IPSUW|15799|IMPERIAL SUGAR CO WTS 2008|0.60
20080522|453096208|IPSU|30366|IMPERIAL SUGAR COMPANY-NEW|14.71
20080522|45324A200|IPRFF|20000|INCA PACIFIC RESOURCES INC (CA|1.78
20080522|45326F207|ICNS|10780|INCENTRA SOLUTIONS NEW|0.83
20080522|45326M202|IDGI|122019|Inca Designs, Inc. New Common |0.86
20080522|453838104|IBCP|25463|INDEPENDENT BANK CORP (MICH)|6.19
20080522|454072109|IDEV|30480|INDEVUS PHARMACEUTICALS INC|4.44
20080522|454084104|IXOG|41486|Index Oil & Gas, Inc. Common S|0.76
20080522|454089103|IFN|33341|INDIA FUND INC (THE)|46.75
20080522|455688101|IDGG|189698|Indigo-Energy, Inc. Common Sto|0.19
20080522|45577R108|IDCN|12000|INDOCAN RESOURCES INC|.
20080522|456132208|IEAM|13988|Industrial Enterprises of Amer|0.09
20080522|456277102|INTK|14550|INDUSTRIAL NANOTECH INC|0.14
20080522|456607100|IMB|1412531|INDYMAC BANCORP,INC.|1.74
20080522|45662N103|IFX|109551|INFINEON TECH AG ADS(REP1 ORD)|9.82
20080522|456635101|IMGR|10865|Infinity Medical Group, Inc. C|0.07
20080522|456664309|INOW|16755|INFONOW CORP|0.13
20080522|45667P103|INNX|16609|INFINITE NETWORKS CORP|0.02
20080522|45675Y104|III|178764|INFORMATION SERVICES GROUP INC|4.81
20080522|456837400|ISP|10957|ING GROEP NV PERPETUAL DEBT SE|21.69
20080522|457153104|IM|19180|INGRAM MICRO INC.CL-A|17.52
20080522|45719T103|INHX|18899|INHIBITEX INC|0.65
20080522|45727E106|INKS|22803|INKSURE TECHNOLOGIES INC|0.21
20080522|457660108|ISV|10413|INSITE VISION,INC.|0.60
20080522|45768R305|IMEN|1240000|INNOFONE.COM INC NEW|.
20080522|45769N105|ISSC|99954|INNOVATIVE SLTS & SUPPORT INC |8.14
20080522|45769Q108|ICTN|20500|INNOVATIVE COMMUNI TECHS INC|.
20080522|45771Q104|IXSBF|30500|INNEXUS BIOTECHNOLOGY INC|0.30
20080522|45772G105|INPC|27251|INPHONIC INC|0.02
20080522|45772H103|IVFH|189338|INNOVATIVE FOOD HLDGS INC|.
20080522|45773H102|INO|19318|INOVIO BIOMEDICAL CORPORATION |0.86
20080522|45773P104|IRBL|96069|INROB TECH, LTD|.
20080522|45773Y105|INWK|28825|INNERWORKINGS INC COM STK|13.00
20080522|45774W108|IIIN|23893|INSTEEL INDUSTRIES INC|14.54
20080522|45776H208|ISCR|10771|instaCare Corp. New Common Sto|0.04
20080522|45784P101|PODD|24721|INSULET CORP COM STK (DE)|15.95
20080522|457985208|IART|161029|INTEGRA LIFESCIENCES HLDGS CP |41.91
20080522|45810J103|ITKG|14273|INTEGRAL TECHNOLOGIES INC|0.75
20080522|45811V105|INBP|18905|INTEGRATED BIOPHARMA INC.|2.91
20080522|458140100|INTC|93772|INTEL CORP|23.66
20080522|458168101|ITLI|12844|Intelligentias, Inc. Common St|0.20
20080522|458169109|IHME|12125|IntelliHome, Inc. Common Stock|0.11
20080522|45818G101|ITYC|116549|INTEGRITY BANCSHARES INC|0.48
20080522|45821F108|IEVM|202098|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080522|45822F107|INMG|20045|INTEGRATED MANAGEMENT INFORMAT|0.22
20080522|45822W100|ILNS|63126|INTELLECT NEUROSCIENCES INC CO|0.67
20080522|45822X108|ILVG|15787|INTELLIGENT LIVING CORP. COMMO|.
20080522|45823C103|ITLV|18400|Intelective Communications, In|.
20080522|45839M103|ININ|20611|INTERACTIVE INTELLIGENCE INC|12.33
20080522|45840F105|ISWI|25587|INTERACTIVE SYSTEMS WORLDWIDE |0.55
20080522|45867G101|IDCC|19992|INTERDIGITAL|22.96
20080522|458744109|IRCE|12896|INTERLINE RESOURCES CORP|1.72
20080522|45884X103|ITMN|475777|INTERMUNE INC|13.99
20080522|45885A300|INAP|196010|INTERNAP NETWORK SERVICES CORP|4.59
20080522|45890H118|IANWS|30302|INTER ATLANTIC FINL INC WT EXP|0.30
20080522|459028106|IAAC|16257|INTL ASSET HOLDING CORP|27.05
20080522|459039103|IAUS|79939|INTL AUTOMATED SYS|0.43
20080522|45923G103|ICRD|194027|INTERNATIONAL CARD ESTABLISHME|0.07
20080522|45928H106|ICO|1147988|INTERNATIONAL COAL GROUP INC|9.62
20080522|45945G107|IEXCF|12964|INT'L ENEXCO LTD (F)|1.09
20080522|459458105|IENI|67520|INTERNATIONAL ENERGY, INC.|2.12
20080522|45951A101|IFLI|57018|International Fight League, In|0.04
20080522|45952R202|IFDG|17100|INTERNATIONAL FOOD PRODUCTS GR|0.03
20080522|45953X208|IFUE|36943|INTERNATIONAL FUEL TECH|0.82
20080522|45972C102|INIS|14906|INTERNATIONAL ISOTOPES INC|0.74
20080522|45972T105|IRKLF|35000|INTERNATIONAL KRL RESOURCES CO|0.05
20080522|459970109|IMLMF|10000|International Millennium Mng C|0.19
20080522|46004W108|IMTFF|26500|INTERNATIONAL MONTORO RESOURCE|0.17
20080522|460146103|IP|43728|INTERNATIONAL PAPER CO|27.08
20080522|46018A100|IPWG|501989|INTERNATIONAL POWER GROUP LTD |0.14
20080522|460254105|IRF|169038|INTL RECTIFIER CORP|22.80
20080522|460277106|ROY|37174|INTERNATIONAL ROYALTY CORP (CD|5.78
20080522|460371206|ILST|113343|INTERNATIONAL STAR, INC NEW|0.01
20080522|46051L104|THM|18361|INTL TOWER HILL MINES LTD|1.79
20080522|460588106|IPAH|22653|INTERPHARM HOLDINGS,INC.|0.02
20080522|46059W102|HHH|98108|INTERNET HLDRS TSTHLD DEP RCPT|57.13
20080522|460615107|IPLY|54565|INTERPLAY ENTERTAINMENT CORP|0.18
20080522|46069S109|ISIL|186598|INTERSIL CORP CL-A|28.20
20080522|460690803|INPGP|15000|Interpublic Group Cos Inc Perp|929.38
20080522|46072H108|IBCIQ|60004|INTERSTATE BAKERIES CORP|0.04
20080522|460951106|IOC|4725350|INTEROIL CORP (F)|27.65
20080522|461148108|IVAC|13410|INTEVAC INC|12.07
20080522|46118N101|IOPM|38903|INTRAOP MEDICAL CORPORATION|0.09
20080522|461194201|ITRP|11367|INTREPID TECHNOLOGY & RES INC |0.30
20080522|46120E602|ISRG|17999|INTUITIVE SURGICAL INC|288.65
20080522|46121Y102|IPI|65406|INTREPID POTASH, INC|47.12
20080522|46130J104|IVAY|11082|INVESTIGATIVE SERVICES AGENCIE|0.02
20080522|46145P103|SWIM|211074|INVESTOOLS INC|7.87
20080522|461730103|IRETS|28587|INVESTORS REAL ESTATE TR SBI|9.92
20080522|461838302|IVIT|7008800|INVICTA GROUP, INC. NEW COMMON|.
20080522|461865107|IOCJY|14822|IOCHP-MAXION S.A SP ADR|7.15
20080522|46202P103|IOMI|44109|IOMAI CORPORATION|6.40
20080522|46261V108|IPAS|17101|IPASS INC|2.05
20080522|46263G208|IPZI|13305|Iptimize, Inc. Common Stock (D|0.26
20080522|46264M204|IRBO|302492|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080522|462726100|IRBT|278483|IROBOT CORPORATION|12.57
20080522|463013102|ICPW|31116|Ironclad Performance Wear Corp|0.29
20080522|463664508|IRSN|395540|IRVINE SENSORS CORP NEW|0.38
20080522|464119106|IFC|129770|IRWIN FINANCIAL CORP|4.67
20080522|464192103|ISACE|20346|ISAACS (I.C.)& CO|0.20
20080522|464285105|IAU|19087|ISHARES COMEX GOLD TRUST|91.80
20080522|464286103|EWA|108917|ISHARES MSCI AUSTRALIA IDX FD |29.47
20080522|464286202|EWO|100400|ISHARES MSCI AUSTRIA INDEX FD |39.06
20080522|464286400|EWZ|978572|ISHARES MSCI BRAZIL|98.75
20080522|464286509|EWC|688189|ISHARES MSCI CANADA INDEX FD|35.34
20080522|464286608|EZU|11356|ISHARES MSCI EMU INDEX FUND|114.76
20080522|464286624|THD|41534|ISHARES MSCI THAILAND INVESTAB|53.19
20080522|464286632|EIS|157431|ISHARES INC MCSI ISRAEL CAPPED|55.65
20080522|464286640|ECH|17027|ISHARES INC MCSI CHILE INDEX F|50.15
20080522|464286657|BKF|111036|ISHARES INC MCSI BRIC INDEX FD|58.76
20080522|464286665|EPP|42060|ISHARES PACIFIC EX-JAPAN INDEX|150.72
20080522|464286699|EWU|55704|ISHS MSCI UTD KINGDOM IDX FD|22.90
20080522|464286731|EWT|14919|ISHARES MSCI TAIWAN INDEX FUND|16.45
20080522|464286756|EWD|33262|ISHARES MSCI SWEDEN INDEX FD|32.20
20080522|464286764|EWP|21298|ISHARES MSCI SPAIN INDEX FD|63.66
20080522|464286772|EWY|331015|ISHS MSCI SOUTH KOREA IDX FD|57.52
20080522|464286780|EZA|12160|ISHARES MSCI SOUTH AFRICA INDE|132.45
20080522|464286830|EWM|1028334|ISHS MSCI MALAYSIA(FREE)IDXFD |11.56
20080522|464286871|EWH|13171|ISHARES MSCI HONG KONG IDX FD |18.94
20080522|464287119|JKE|10474|ISHARE MORNINGSTAR LARGE GROWT|68.80
20080522|464287143|NYC|12899|ISHARES NYSE COMPOSITE INDEX F|86.57
20080522|464287176|TIP|42507|ISHARES LEHMAN TREAS INFLATION|108.83
20080522|464287184|FXI|2223915|ISHARES FTSE/XINHUA CHINA 25 I|152.61
20080522|464287192|IYT|724423|ISHARES DOW JONES TRANSP AVG I|93.59
20080522|464287200|IVV|17607|ISHARES S&P 500 INDEX FUND|139.56
20080522|464287234|EEM|26294|ISHARES MSCI EMERGING MARKETS |150.89
20080522|464287309|IVW|15598|ISHARES S&P 500 GROWTH INDEX F|67.53
20080522|464287333|IXG|11867|ISHARES S&P GLOBAL FIN'L SECTO|72.19
20080522|464287341|IXC|148638|ISHARES S&P GLOBAL ENERGY SECT|160.33
20080522|464287432|TLT|200757|ISHARES 20+ YEAR TREASURY INDE|92.46
20080522|464287531|IGN|254442|S&P NORTH AMERICAN TECHNOLOGY-|31.18
20080522|464287556|IBB|1156741|ISHARES NASDAQ BIOTECH INDX FD|76.54
20080522|464287598|IWD|13322|ISHARES RUSSELL 1000 VAL INDEX|76.66
20080522|464287614|IWF|18777|ISHARES RUSSELL 1000 GR IND|58.33
20080522|464287622|IWB|2718571|ISHARES RUSSELL 1000 INDEX FD |76.35
20080522|464287655|IWM|17866835|ISHARES RUSSELL 2000 INDEX|72.64
20080522|464287697|IDU|15675|ISHARES DJ US UTIL SECT IDX FD|101.13
20080522|464287739|IYR|56525|ISHARES DJ US REAL EST IDX FD |68.65
20080522|464287796|IYE|36870|ISHARES DJ US ENRGY SECTOR IDX|153.79
20080522|464287838|IYM|35907|ISHARS DJ US BASICMAT SECT IDX|85.35
20080522|464287879|IJS|52551|ISHARES S&P SMALLCAP 600 VALUE|68.37
20080522|464287887|IJT|14280|ISHARES S&P SMALL CAP 600 GROW|131.74
20080522|464288257|ACWI|63239|ISHARES MSCI ACWI INDEX FUND|53.77
20080522|464288265|TOK|49471|ISHARES MSCI KOKUSAI INDEX FD |47.50
20080522|464288372|IGF|78762|ISHARES S&P GLOBAL INFRASTRUCT|48.53
20080522|464288414|MUB|98749|ISHARES S&P NATL MUNI BOND FUN|102.10
20080522|464288422|WPS|36919|ISHRS TR S&P WORLD EX-US PPTY |45.30
20080522|464288448|IDV|31369|ISHARES DOW JONES EPAC SELECT |42.97
20080522|464288463|IFAS|13745|ISHRS TR FTSE EPRA/NAREIT ASIA|40.82
20080522|464288489|IFGL|17792|ISHRS TR FTSE EPRA/NAREIT GLB |43.45
20080522|464288539|REM|58415|ISHARES TR FTSE NAREIT MTG REI|24.66
20080522|464288596|GBF|14663|LEHMAN GOVT CR BD FD ISHARES T|103.36
20080522|464288604|JKK|10969|ISHARES MORNINGSTAR SMALL GROW|75.53
20080522|464288612|GVI|16349|LEHMAN INTER GOVT CR BD FD ISH|103.99
20080522|464288638|CIU|25244|LEHMAN INTERMEDIATE CR BD FD I|101.72
20080522|464288646|CSJ|35710|LEHMAN 1-3 YR CR BD FD ISHARES|102.59
20080522|464288695|MXI|233952|ISHARES S&P GLOBAL MATERIALS S|87.68
20080522|464288703|JKL|16730|ISHARES MORNINGSTAR SMALL VALU|72.90
20080522|464288760|ITA|81319|ISHARES TR DOW JONES US AEROSP|63.81
20080522|464288794|IAI|495923|ISHARES TR DOW JONES US BROKER|39.64
20080522|464288851|IEO|114011|ISHARES TR DOWN JONES US OIL &|84.00
20080522|464288885|EFG|10035|MSCI EAFE GROWTH INDEX FUND|77.39
20080522|46432L104|ISLN|244607|ISILON SYSTEMS, INC. COM|4.84
20080522|464330109|ISIS|19284|ISIS PHARMACEUTICALS|12.69
20080522|464592104|ISLE|54817|ISLE OF CAPRI CASINOS INC|6.85
20080522|46489V104|ISR|75332|ISORAY INC|0.86
20080522|464895309|ISON|25524|ISONICS CORP COM STK|0.03
20080522|465272201|ITALY|74832|ITALCEMENTI FABRICHE SPA ADR|21.13
20080522|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080522|465733103|ITNS|20607|ITONIS, INC. COM STK|0.03
20080522|465743102|ITRO|3107083|ITRONICS INC|.
20080522|46579N103|IVN|15556|IVANHOE MINES LTD|9.47
20080522|46589A109|IVCM|3791414|IVI COMMUNICATIONS INC|.
20080522|466090107|JASO|57670|JA SOLAR HOLDINGS CO., LTD. AD|23.40
20080522|46612H402|JCG|60621|J. CREW GROUP, INC.|45.91
20080522|46614H301|JRT|250538|JER INVESTORS TRUST INC.|8.33
20080522|46623D200|JPMPRJ|37054|JP MORGAN CHASE CAPITAL X PFD |24.82
20080522|46625H100|JPM|72823|JPMORGAN CHASE & CO COM STK|42.42
20080522|46626X203|JPMPRX|18984|JP MORGAN CHASE CAPITAL XII TR|23.36
20080522|470080409|JAGH|155049|JAG MEDIA HLDGS INC|0.62
20080522|47009M103|JAG|10237|JAGUAR MINING INC|11.99
20080522|47023A101|JMBA|380664|JAMBA, INC. COM STK|2.25
20080522|470355207|JRCC|211705|JAMES RIVER COAL NEW|36.98
20080522|47109U104|JOF|18385|JAPAN SMALLER CAPITALIZATION F|9.66
20080522|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.35
20080522|47189R104|JAVO|40475|JAVO BEVERAGE COMPANY INC|0.88
20080522|471894105|JAV|163991|JAVELIN PHARMACEUTICALS, INC. |2.82
20080522|472100106|JYHW|179447|Jayhawk Energy, Inc. Common St|2.33
20080522|47214A100|JCDS|124391|JC DATA SOLUTIONS INC|.
20080522|472144104|JDGRY|285379|J D GROUP LIMITED ORD SHS SPON|4.42
20080522|472147107|JAZZ|37020|JAZZ PHARMACEUTICALS INC COM S|7.62
20080522|472310101|JDO|10580|JED OIL INC|0.94
20080522|472319102|JEF|66671|JEFFERIES GROUP INC(NEW)|17.39
20080522|477143101|JBLU|63171|JETBLUE AIRWAYS CORPORATION|4.36
20080522|47759G108|JNGW|22101|Jingwei International Limited |4.85
20080522|478160104|JNJ|20635|JOHNSON AND JOHNSON|65.73
20080522|478366107|JCI|21426|JOHNSON CONTROLS INC|34.31
20080522|48020Q107|JLL|10899|JONES LANG LASALLE INC|67.93
20080522|48023P106|JSDA|202911|JONES SODA CO|2.86
20080522|480838101|JOSB|4512763|JOS A BANK CLOTHIERS INC|25.65
20080522|481138105|JRCO|89266|JOURNAL REGISTER CO|0.21
20080522|48122Q104|JYTO|43215|Joytoto USA, Inc. Common Stock|0.82
20080522|48203R104|JNPR|64107|JUNIPER NETWORKS INC|27.53
20080522|482423100|KBW|130275|KBW, INC. COM|23.72
20080522|48245P108|KFGRF|12000|K F G RESOURCES LTD|0.08
20080522|48248L104|KKSV|144707|KKV VENTURE MANAGEMENT INC COM|.
20080522|482480100|KLAC|74169|KLA-TENCOR CORP|44.14
20080522|482740206|KVA|121292|K-V PHARMACEUTICALS CO CL A|25.23
20080522|483007704|KALU|13993|KAISER ALUMINUM CORP NEW|63.79
20080522|483406104|KMGLF|51996|KALIMANTAN GOLD CORP LTD|0.13
20080522|483600300|KANA|10610|KANA SOFTWARE INC NEW|1.50
20080522|485170302|KSU|10441|KANSAS CITY SOUTHERN|48.10
20080522|48562P111|KPPCW|26162|KapStone Paper and Packaging C|2.10
20080522|486587108|KDN|14878|KAYDON CORP|57.80
20080522|486606106|KYN|23339|KAYNE ANDERSON MLP INVESTMENT |30.79
20080522|487275109|KGN|11940|Keegan Resources Inc Ordinary |3.81
20080522|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.07
20080522|489084103|KENS|11202|KENILWORTH SYSTEMS CORP|.
20080522|491665105|KYUS|414752|KENTUCKY USA ENERGY, INC. COMM|3.18
20080522|492061106|KERA|32974|KERAVISION INC|.
20080522|492515101|KERX|199194|KERYX BIOPHARMACEUTICALS, INC.|0.49
20080522|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080522|49387M101|KKTI|10248|KIK TECHNOLOGY INTL INC|0.03
20080522|49449B101|KINBF|78479|KINBAURI GOLD CORP COM SHS (CA|0.88
20080522|495724403|KGFHY|375804|KINGFISHER PLC SPON ADR(NEW)|5.30
20080522|49689D205|KNGS|128888|KINGSLEY COACH INC|0.01
20080522|497498105|KIRK|13348|KIRKLANDS INC|2.58
20080522|49834X106|KWBT|1344203|KIWA BIO TECH PRODS GROUP CORP|0.07
20080522|498903103|KDKGF|34500|KLONDIKE GOLD CORP|0.05
20080522|499039105|KNPRF|72000|KNIGHT RESOURCES LTD|0.28
20080522|499064103|KNX|391948|KNIGHT TRANSPORTATION INC|16.68
20080522|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|.
20080522|500117106|KDKN|272373|KODIAK ENERGY INC|2.80
20080522|50046R101|KNM|11934|KONAMI CORPORATION ADS (1 SH C|38.85
20080522|50047H201|KONA|18239|KONA GRILL, INC|8.49
20080522|500634100|KF|414233|KOREA FUND INC (THE)|23.55
20080522|50064W107|KOSN|101988|KOSAN BIOSCIENCES INC|1.60
20080522|50075N104|KFT|128275|KRAFT FOODS INC CL-A|32.35
20080522|500750104|KQIPQ|10399|KPNQWEST NV CL-C NY REG SHS|0.03
20080522|50077B108|KTOS|15357|KRATOS DEFENSE & SECURITY SOLU|1.82
20080522|501197107|KUHM|10837|KUHLMAN COMPANY, INC|.
20080522|501242101|KLIC|16258|KULICKE & SOFA INDS INC|6.82
20080522|501723100|LFL|10008|LAN AIRLINES S.A. ADS (EA REPT|11.30
20080522|501803308|LCAV|192999|LCA-VISION INC|8.14
20080522|50183L107|LDK|484606|LDK SOLAR CO LTD.|44.27
20080522|50186V102|LPL|56838|LG DISPLAY CO LTD ADS REPSTG C|21.34
20080522|501921100|LTVCQ|479336|LTV CORP|.
20080522|50208C108|RIT|17092|LMP REAL ESTATE INCOME FUND IN|16.77
20080522|50208P109|LMLP|41693|LML PAYMENT SYSTEMS INC|2.56
20080522|502089105|LMZ|17025|LMS MED SYS INC|0.65
20080522|502096100|LMWW|11829|LMWW HOLDINGS INC (FL)|0.34
20080522|502117203|LRLCY|11851|L'OREAL CO ADR|24.50
20080522|50212A106|ID|45136|L-1 IDENTITY SOLUTIONS, INC. (|15.08
20080522|502160104|LXU|92851|LSB INDUSTRIES INC|17.87
20080522|502161102|LSI|10581|LSI CORPORATION|6.75
20080522|505336107|LZB|406195|LA-Z-BOY INCORPORATED|6.28
20080522|505447102|LAB|130104|LABRANCHE AND CO INC|6.91
20080522|50575Q102|LTS|778708|LADENBURG THALMANN FINANCIAL|1.93
20080522|511637100|LBAI|49814|LAKELAND BANCORP INC|15.30
20080522|512807108|LRCX|33527|LAM RESEARCH CORP|39.52
20080522|512815101|LAMR|111290|LAMAR ADVERTISING CO CL-A|40.18
20080522|513665109|LLLI|15392|LAPMERD LESS LETHAL INC|0.05
20080522|514936103|LFG|71930|LANDAMERICA FIN'L GROUP INC|30.76
20080522|51508L103|LNY|171256|LANDRY'S RESTRNTS,INC|15.80
20080522|516546207|LLSR|31163|LANTIS LASER, INC. COM STK|0.18
20080522|517905105|LMTI|47000|LASER MASTER INTL INC|0.14
20080522|51828C106|LDF|28798|LATIN AMERN DISCOVERY FD INC|34.25
20080522|51829R300|LTDI|124928|Latitude Industries Inc Common|.
20080522|523768109|LEE|517974|LEE ENTERPRISES INC|6.81
20080522|52464N109|LFBG|332766|Left Behind Games Inc. Common |0.02
20080522|524660107|LEG|102802|LEGGETT&PLATT INC|17.77
20080522|52467C100|LGDI|407316|LEGEND INTERNATIONAL HOLDINGS |2.97
20080522|524707304|LGCY|124711|LEGACY RESERVES LP UTS LTD PAR|22.89
20080522|524908100|LEH|69309|LEHMAN BROTHERS HOLDINGS|39.56
20080522|524927100|LGMB|109806|LEGEND MOBILE INC|.
20080522|526057104|LEN|70327|LENNAR CORP CL A COMMON|17.43
20080522|526250105|LNVGY|45085|LENOVO GROUP LTD SPONS ADR|17.03
20080522|52729N100|LVLT|1247652|LEVEL 3 COMMUNICATIONS INC|3.15
20080522|52730C101|LEVP|19230|LEV PHARMACEUTICALS INC|1.72
20080522|52886N109|LXRA|15130|LEXARIA CORP COM STK|0.40
20080522|528926108|LEXEF|11105|LEXAM EXPLORATIONS INC (F)|0.71
20080522|529043309|LXPPRC|56880|LEXINGTON REALTY TRUST PFD CON|36.50
20080522|529561102|LXRS|19420|LEXINGTON RESOURCES INC|0.01
20080522|529898108|LBY|12605|LIBBEY INC|12.05
20080522|53015Y107|LIA|20590|LIBERTY ACQUISITION HOLDINGS C|9.15
20080522|53015Y115|LIAWS|13856|LIBERTY ACQUISITION HOLDINGS C|1.80
20080522|53123T107|LBSU|363772|Liberty Star Uranium & Metals |0.16
20080522|531914109|LWAY|16344|LIFEWAY FOODS INC|12.93
20080522|531927101|LIFC|126863|LIFECELL CORP|51.00
20080522|53215T106|LPHI|51466|LIFE PARTNERS HLDGS INC|17.15
20080522|53217R207|LTM|1188837|LIFE TIME FITNESS INC|37.17
20080522|53222Q103|LCUT|19114|LIFETIME BRANDS, INC.|7.86
20080522|53224G301|LSCG|27295|LIGHTING SCIENCE GROUP CORP CO|7.20
20080522|532349107|LIHR|13802|LIHIR GOLD LTD SPONS ADR|32.19
20080522|53261M104|LLNW|41767|LIMELIGHT NETWORKS, INC CMN ST|2.87
20080522|532716107|LTD|15251|LIMITED BRANDS, INC.|18.31
20080522|534187109|LNC|10547|LINCOLN NATIONAL CORP|53.65
20080522|5357EP108|LWLL|108478|LINKWELL CORP|0.23
20080522|535763106|LNKE|28222|LINK ENERGY LLC|0.02
20080522|53630P101|LIPD|102800|LIPID SCIENCES INC ARIZ|0.48
20080522|53634X100|LQMT|67002|LIQUIDMETAL TECHNOLOGIES INC|0.52
20080522|536778103|LTWVE|71200|LITEWAVE CORP|0.07
20080522|536808405|LTHU|175932|LITHIUM TECHNOLOGY CORP NEW|0.09
20080522|538034109|LYV|127520|LIVE NATION, INC.|14.89
20080522|539319103|LIXT|52200|Lixte Biotechnology, Inc. Comm|0.80
20080522|539320101|LIZ|61322|LIZ CLAIBORNE INC|16.64
20080522|539439109|LYG|113346|LLOYDS TSB GROUP PLC ADR|30.77
20080522|539573105|LBAS|103064|Location Based Technologies, I|6.10
20080522|540211109|LNET|29500|LODGENET INTERACTIVE CORP COM |7.15
20080522|540424108|LTR|180473|LOEWS CORP|47.69
20080522|540424207|CG|36247|LOEWS CORP|69.95
20080522|54141A104|LGHL|35737|Logica Holdings, Inc. Common S|0.62
20080522|543137103|LPTI|176674|LONGPORT INC|0.05
20080522|543524300|LOOP|195666|LOOPNET INC COM STK|13.50
20080522|546347105|LPX|103007|LOUISIANA PACIFIC CORP|11.71
20080522|549271104|LZ|31906|LUBRIZOL CORP|56.35
20080522|549333201|LEI|58709|Lucas Energy, Inc. New Common |4.48
20080522|550021109|LULU|1022269|LULULEMON ATHLETICA INC COM ST|32.21
20080522|55024R106|LMRA|47110|LUMERA CORP|1.37
20080522|550278303|LUMC|379207|LUMINENT MORTGAGE CAPITAL,INC.|0.28
20080522|550344105|LGCU|54600|LUNA GOLD CORP|1.21
20080522|552351108|LYJN|118000|Lyric Jeans, Inc. Common Stock|.
20080522|552541104|MFW|12300|M AND F WORLDWIDE CORP|33.12
20080522|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080522|55262C100|MBI|129251|MBIA INC|8.12
20080522|552643108|MBRTF|30000|MBMI RESOURCES INC|0.59
20080522|552650103|MBH|26334|MBF HEALTHCARE ACQUISITION COR|7.71
20080522|552650111|MBHWS|22300|MBF HEALTHCARE ACQUISITION COR|0.30
20080522|55269P302|MDZ|25426|MDS INC|19.58
20080522|552697104|MDCA|18847|MDC PARTNERS INC CL A SUB VTG |7.95
20080522|55272X102|MFA|74413|MFA MORTGAGE INVESTMENTS, INC.|7.04
20080522|552738106|MFM|118860|MFS MUNICIPAL INCOME TRUST|7.28
20080522|552848103|MTG|594526|MGIC INVESTMENT CORP|11.85
20080522|55302P103|MGT|13003|MGT CAPITAL INVESTMENTS INC|2.00
20080522|55305B101|MHO|113870|M/I HOMES INC|15.61
20080522|55306V106|MIVT|337870|MIV THERAPEUTICS INC|0.19
20080522|55312R107|MMGP|604531|MM2 GROUP INC CLASS A|.
20080522|553477100|MRVC|386845|MRV COMMUNICATIONS INC|1.85
20080522|553531104|MSCS|11350|MSC SOFTWARE CORP|12.00
20080522|553570102|MSGI|77954|MSGI SECURITY SOLUTIONS, INC. |0.42
20080522|553769100|MNTG|14885|M T R GAMING GROUP INC|5.52
20080522|553829102|MVC|36201|MVC CAPITAL, INC.|15.06
20080522|554042101|MWIS|108244|M-WISE, INC.|0.05
20080522|554094102|MBCI|50000|MabCure Inc. Common Stock|1.02
20080522|55421R105|MMSDF|15599|MACARTHUR MINERALS LTD (CDA)|2.12
20080522|554225102|MCBC|142650|MACATAWA BANK CORP|8.61
20080522|554455402|MNCN|13673|MACH ONE CORPORATION - NEW|0.07
20080522|555903301|MACM|34819|MacroChem Corporation New Comm|0.25
20080522|55608B105|MIC|11549|MACQUARIE INFRASTRUCTURE COMPA|31.33
20080522|55610N105|DCR|1563946|MACHROSHARES OIL DOWN TRADEABL|0.88
20080522|55611C108|MVSND|184252|MACROVISION SOLUTIONS CORP COM|13.24
20080522|556162105|MCZ|10250|MAD CATZ INTERACTIVE INC|0.74
20080522|556304202|MAD|13525|MADECO S.A.(NEW) ADS(EACH RP 1|11.41
20080522|55903Q104|MVG|16058|MAG SILVER CORP (CANADA)|12.20
20080522|55907R108|MGG|23901|MAGELLAN MIDSTREAM HLDGS LP CO|25.54
20080522|559071204|MGLG|290473|MAGELLAN ENERGY LTD.|0.02
20080522|55917T102|MAAFF|478591|MAGINDUSTRIES CORP|2.96
20080522|559211107|MECA|368140|MAGNA ENTMT CORP SUB VTG CL-A |0.41
20080522|559222401|MGA|17661|MAGNA INTL CL-A SUB VTG SHS|76.29
20080522|559775101|MPG|63425|MAGUIRE PROPERTIES INC.|15.00
20080522|559778402|MTE|73456|MAHANAGAR TEL NIGAM ADS (2SHS)|4.96
20080522|56154R205|MMTE|1793331|MAMMOTH ENERGY GROUP INC NEW C|.
20080522|561721101|MKOS|19248|MANAKOA SERVICES CORP|.
20080522|56176Q102|MNAP|26488|Manas Petroleum Corporation Co|1.16
20080522|56219P202|MNCS|118053|MANCHESTER INC NEW|0.06
20080522|563122100|MHTX|17100|MANHATTAN SCIENTIFICS INC|0.04
20080522|563771104|MTEX|16627|MANNATECH INCORPORATED|6.48
20080522|56400P201|MNKD|477771|MANNKIND CORP|2.95
20080522|564656106|MVTG|29608|MANTRA VENTURE GROUP LTD COM S|0.28
20080522|56501R106|MFC|100820|MANULIFE FINANCIAL CORP|38.38
20080522|565756103|MAQ|22309|MARATHON ACQUISITION CORP COM |7.76
20080522|565756111|MAQWS|26867|MARATHON ACQUISITION CORP WTS |0.77
20080522|565849106|MRO|62573|MARATHON OIL CORP|54.11
20080522|566221107|MCFPF|10000|MARCH RESOURCES CORP (CANADA) |0.51
20080522|56624R108|MCHX|61793|MARCHEX INC|11.93
20080522|567908108|HZO|24094|MARINEMAX INC|10.99
20080522|568427108|MPX|50180|MARINE PRODUCTS CORP|7.87
20080522|57060D108|MKTX|12972|MARKET|7.47
20080522|57060U407|GEX|27071|MARKET VECTORS GLOBAL ALT ENER|55.59
20080522|57060U506|RSX|155473|MARKET VECTORS RUSSIA ETF TRUS|57.71
20080522|57060U605|MOO|627128|MARKET VECTORS ETF TR GLOBAL A|61.70
20080522|57060U704|NLR|65036|MARKET VECTORS ETF TR NUCLEAR |35.02
20080522|57060U837|KOL|231791|MARKET VECTORS COAL ETF|52.24
20080522|570658203|MRKL|280550|MARKLAND TECHNOLOGIES INC NEW |.
20080522|570759100|MWE|15618|MARKWEST ENERGY PARTNERS, LP|36.46
20080522|571303403|MMIO|39999|Marmion Industries Corp. New C|0.01
20080522|571748102|MMC|15355|MARSH & MCLENNAN COS INC|27.25
20080522|571837103|MI|20089|MARSHALL & ILSLEY CORP NEW|23.52
20080522|571903202|MAR|27440|MARRIOTT INT'L INC(NEW) CL A|34.12
20080522|572903102|MAUXF|70300|MART RESOURCES INC (F)|0.73
20080522|573083102|MSO|90945|MARTHA STEWART LIV OMNIMED INC|8.54
20080522|573284106|MLM|148769|MARTIN MARIETTA MATERIALS INC |120.35
20080522|574795100|MASI|116053|MASIMO CORP COM STK (DE)|33.96
20080522|576678304|MTTG|30756|Material Technologies, Inc. Cl|.
20080522|576801203|MATH|18557|MATHSTAR INC|0.21
20080522|57685E200|MXXH|53811|MATRIXX RESOURCE HOLDINGS INC |.
20080522|57774W103|MVOG|102959|MAVERICK OIL AND GAS INC|0.04
20080522|57775L106|MXFD|167252|MAXLIFE FUND CORP COM STK|19.20
20080522|577767106|MXWL|84205|MAXWELL TECHNOLOGIES INC|12.86
20080522|578877102|MBTF|13228|MBT FINANCIAL CORP|8.57
20080522|579489105|MNI|257220|MCCLATCHY CO (HOLD COMPANY)- A|8.69
20080522|579793100|MSSR|11068|MCCORMICK & SCHMICK'S SEAFOOD |10.03
20080522|580395309|MERRXXXX|31568|MCF CORPORATION COM NEW|2.87
20080522|58047P107|MCGC|11543|MCG CAP CORP|5.90
20080522|580645109|MHP|23627|MCGRAW-HILL COS INC(THE)|41.18
20080522|582411104|MMR|783177|MCMORAN EXPLORATION CO|32.89
20080522|582829107|MDWK|14103|MDWERKS INC|0.59
20080522|583840103|MTL|174561|MECHEL OAO ADS EA REPTG 1 COM |164.16
20080522|58405U102|MHS|16676|MEDCO HEALTH SOLUTIONS,INC.|47.62
20080522|584404107|MEG|211271|MEDIA GENERAL INC CL A|14.81
20080522|58441B100|MDLG|110393|MEDIA LOGIC INC|.
20080522|58445P105|MDLK|12182|MEDIALINK WORLDWIDE INC|0.99
20080522|58446K105|MCCC|127616|MEDIACOM COMMUNICATIONS CL-A|5.51
20080522|58447W108|MMXT|17911|MEDIAMAX TECHNOLOGY CORP|.
20080522|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080522|58458G109|MIHS|73203|MEDICAL INSTITUTIONAL SERVICES|.
20080522|58470H101|MED|12385|MEDIFAST INC|4.99
20080522|58489M109|MDMN|11133|MEDINAH MINERALS INC|0.03
20080522|584953103|SCEP|15000|MEDISYS TECHNOLOGIES INC|.
20080522|58500P107|MDTL|1316322|MEDIS TECHNOLOGIES LTD|7.85
20080522|58501N101|MDVN|31034|MEDIVATION, INC.|14.24
20080522|58502M102|MLKNA|12247|MEDLINK INTERNATIONAL INC|0.90
20080522|58503R209|MDRRF|20000|Medoro Resources Ltd New Commo|0.29
20080522|585055106|MDT|15432|MEDTRONIC INC|50.43
20080522|585168107|MGWSF|61658|Megawest Energy Corp. Common S|0.67
20080522|58517C107|MGOA|20775|MEGOLA INC|0.04
20080522|585464100|MPEL|262059|MELCO PBL ENTERTAINMENT (MACAU|12.19
20080522|58606R403|MEMY|19524|MEMORY PHARMACEUTICALS CORP|0.54
20080522|587188103|MNT|339029|MENTOR CORP (MINN)|29.24
20080522|58732R103|MRPI|13890|MERA PHARMACEUTICALS INC|.
20080522|58733R102|MELI|39281|MERCADOLIBRE INC COM STK (DE) |50.42
20080522|587582107|MLKKF|21042|MERCATOR MINERALS LTD|13.00
20080522|588056101|MERC|79403|MERCER INTL INC COM STK|7.80
20080522|589331107|MRK|50284|MERCK & CO INC|39.13
20080522|58977Q109|TMR|101606|THE MERIDIAN RESOURCE CORP|2.33
20080522|590007100|MSVP|14538|MERITOR SAVINGS BANK (PA)|3.85
20080522|59001A102|MTH|603361|MERITAGE HOMES CORPORATION|17.28
20080522|590199204|MERPRK|16414|MERRILL LYNCH CAP TR IGUARENTE|21.13
20080522|59021S307|UUY|11778|MERRILL LYNCH SELECT UTLY INDE|16.85
20080522|59022W265|MIX|21074|MERRILL LYNCH 9% CALLABLE STRI|25.80
20080522|59022Y287|BTR|11274|MERRILL LYNCH & CO INC ACC RET|10.40
20080522|59022Y352|BXT|17071|MERRILL LYNCH & CO INC CALL ST|25.25
20080522|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080522|590473104|MMPI|11063|MERUELO MADDUX PROPERTIES INC |1.85
20080522|590479101|MESA|403534|MESA AIR GROUP INC (NEV)|0.57
20080522|590650107|MOSH|23522|MESA OFFSHORE TR UTS OF BEN IN|0.25
20080522|59100U108|CASH|13211|META FINL GROUP INC|25.01
20080522|59101V105|MTBR|15000|Metabolic Research, Inc. Commo|0.11
20080522|591018809|MBLX|60586|METALBOLIX INC COM STK|11.38
20080522|591176102|MEA|439828|METALICO INC|16.30
20080522|59125J104|MRB|372923|METALLICA RES INC.|8.24
20080522|591257100|MMG|108343|METALLINE MINING CO|2.21
20080522|59156R504|METPRA|102725|METLIFE INC PFD SERIES A FLOAT|20.75
20080522|59164C101|MODI|33179|METRO ONE DEVELOPEMENT INC COM|.
20080522|592770101|MXC|83211|MEXCO ENERGY CORP|48.50
20080522|592835102|MXF|58637|MEXICO FUND INC|36.85
20080522|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080522|59318D104|CXE|12453|MFS HIGH INCOME MUNI TR|5.47
20080522|59318E102|CMU|22918|MFS HIGH YIELD MUNICIPAL TR|5.07
20080522|59410W208|MLXO|61384|MICHELEX CORP NEW|.
20080522|594918104|MSFT|123076|MICROSOFT CORP|28.25
20080522|594928103|MICAQ|14464|MICROAGE INC|.
20080522|594960106|MVIS|218932|MICROVISION INC (WASH)|3.62
20080522|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080522|59509P106|MMTIF|184998|MICROMEM TECHNOLOGIES INC|2.00
20080522|59510E207|MENV|31290|Micron Enviro Systems, Inc. Ne|0.02
20080522|595635103|MDY|193695|MIDCAP SPDR TR UNIT SR 1|157.99
20080522|596087106|MBRK|88169|MIDDLEBROOK PHARMACEUTICALS IN|4.29
20080522|596278101|MIDD|103062|MIDDLEBY CORP (THE)|56.15
20080522|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080522|598148104|MWY|179959|MIDWAY GAMES INC.|2.15
20080522|598153104|MDW|75788|MIDWAY GOLD CORP (CANADA)|2.00
20080522|598251106|MBHI|11949|MIDWEST BANC HOLDINGS INC|8.54
20080522|59861L107|MIGA|19284|Migami, Inc. Common Stock|0.19
20080522|599902103|MLNM|327561|MILLENNIUM PHARMACEUTICALS INC|24.97
20080522|60038B105|MCEL|16136|MILLENNIUM CELL INC|0.05
20080522|602720104|MSA|10481|MINE SAFETY APPLIANCES|40.30
20080522|602728107|MCIO|12796|MINECORE INTERNATIONAL INC|3.45
20080522|602900102|MFN|12616|MINEFINDERS LTD (F)|11.36
20080522|602910101|MNEAF|123491|MINERA ANDES INC|1.36
20080522|603432105|MGN|10172|MINES MGMT INC|3.77
20080522|60443P103|BUF|346594|MINRAD INT'L INC.|1.97
20080522|604673103|MRDDF|13506|MIRANDA GOLD CORPORATION|0.63
20080522|604697102|MREO|16420|MIRENCO INC|0.30
20080522|606769305|MSBHY|11562|MITSUBISHI CORP SPONS ADR|73.80
20080522|60687Y109|MFG|38258|MIZUHO FINANCIAL GROUP INC SPO|9.75
20080522|60740F105|MINI|32923|MOBILE MINI INC|24.36
20080522|60742T202|MRDY|52279|Mobile Ready Entertainment Cor|.
20080522|607500105|MDVX|11082|MODAVOX, INC.|1.70
20080522|607697307|MODC|23879|Modern Technology Corp. New Co|.
20080522|607826104|MODG|20015|MODIGENE INC COM STK|0.80
20080522|60801P208|MGUY|67764|MOGUL ENERGY INTL INC COM STK |0.20
20080522|60852M104|MIPI|48386|MOLECULAR INSIGHT PHARMACEUTIC|7.95
20080522|60855R100|MOH|13287|MOLINA HEALTHCARE,INC.|27.09
20080522|60877T100|MNTA|37924|MOMENTA PHARMACEUTICALS INC|13.22
20080522|611742107|MNST|775580|MONTER WORLDWIDE INC|25.90
20080522|615369105|MCO|18371|MOODY'S CORPORATION|36.91
20080522|617446448|MS|42364|MORGAN STANLEY|42.89
20080522|61745P445|OIB|10786|MORGAN STNLY MUNI INCOME OPPOR|8.58
20080522|617460209|MWR|14407|MORGAN STANLEY CAPITAL TRUST I|21.15
20080522|617466206|MWO|17915|MORGAN STANLEY CAPITAL TRUST V|20.05
20080522|61747W372|MNM|17955|MORGAN STANLEY SPARQS MANDATOR|13.20
20080522|617480165|BSL|28800|MORGAN STLY 10% SPARQS LK TO B|21.05
20080522|61915T102|MBKR|11276|MORTGAGE BROKERS.COM HOLDINGS,|0.09
20080522|61945A107|MOS|10954|MOSAIC COMPANY|120.67
20080522|619718109|MOSY|10590|MOSYS INC COM STK|5.42
20080522|619906100|MLGXF|15000|MOSS LAKE GOLD MINES LTD (CANA|0.28
20080522|620076109|MOT|11844|MOTOROLA INC|9.38
20080522|624581104|MOVIQ|12052134|MOVIE GALLERY INC|.
20080522|62472C102|XDSL|187651|MPHASE TECHNOLOGIES INC|0.09
20080522|62474M108|MTNOY|23789|MTN GROUP LTD SPONS ADR|20.89
20080522|624758108|MWA|763789|MUELLER WATER PRODUCTS, INC. S|9.32
20080522|624758207|MWAB|18862|MUELLER WATER PRODUCTS INCSER |9.00
20080522|625453105|MGAM|10699|MULTIMEDIA GAMES INC|5.61
20080522|626135107|MUNMF|13250|Mundoro Capital Inc Ordinary S|0.51
20080522|626717102|MUR|21651|MURPHY OIL CORPORATION|96.41
20080522|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080522|62847C100|MVBY|16438|MY VINTAGE BABY INC COM STK (F|0.06
20080522|628530107|MYL|44285|MYLAN INC|12.34
20080522|62855J104|MYGN|97037|MYRIAD GENETICS INC|46.07
20080522|62856A102|MYMX|26186|MYMETICS CORP|0.24
20080522|628782104|NTY|15341|NBTY INC|31.17
20080522|62886E108|NCR|17435|NCR CORPORATION|25.16
20080522|62888Q109|NCTI|111510|NCT GROUP INC|.
20080522|628954109|NFXGF|11950|NFX GOLD INC (CANADA)|0.38
20080522|62912R107|NGPC|193154|NGP CAPITAL RESOURCES COMPANY |16.66
20080522|62912T103|NGAS|55075|NGAS RESOURCES INC|8.61
20080522|629156407|NL|26777|NL INDUSTRIES INC NEW|10.94
20080522|629196106|NMCX|544000|NMC INC|.
20080522|629248105|NMSS|18347|NMS COMMUNICATIONS CORP|1.26
20080522|629294109|NMTI|28329|NMT MEDICAL INC|4.56
20080522|629362302|NPER|22126|NP ENERGY CORP|.
20080522|62941J100|NTHH|11679|NT HOLDING CORP|0.30
20080522|62941R102|NAQ|13710|NRDC ACQUISITION CORP COM STK |9.28
20080522|62941R201|NAQU|11210|NRDC ACQUISITION CORP UNIT 1 C|9.50
20080522|629415100|NTQ|14930|NTR ACQUISITION CO COM STK (DE|9.55
20080522|62942M201|DCM|11820|NTT DOCOMO INC SPONS ADR|15.03
20080522|62944Y104|NVID|30958|NVID INTL INC|.
20080522|629484106|NYM|15450|NYMAGIC INC|21.94
20080522|629491101|NYX|210263|NYSE EURONEXT COM|65.57
20080522|629865205|NTE|313480|NAM TAI ELECTRONICS INC|10.39
20080522|63007M102|NNBPE|329016|NANOBAC PHARMACEUTICALS INC|0.02
20080522|63007X108|NNPP|87981|NANO-PROPRIETARY INC|1.15
20080522|630075109|NGEN|54972|NANOGEN INC|0.35
20080522|630076107|NNLX|21275|NANO LOGIX, INC|0.06
20080522|63008X107|NNSR|181348|NANOSENSORS, INC.|.
20080522|630087104|NNVC|31840|NANO VIRCIDES, INC.|0.99
20080522|63045E104|NAITF|23800|NAPIER ENVIRONMENTAL TECHS INC|.
20080522|631082203|NRWS|215450|NARROWSTEP, INC.|0.05
20080522|631084209|NCTW|26101|Nascent Wine Company, Inc. New|0.12
20080522|631158102|NAFC|10557|NASH FINCH CO|36.78
20080522|63147P106|NSHV|12035|Nashville Records, Inc. Common|0.01
20080522|631728409|NSTK|37122|NASTECH PHARMACEUTICAL INC|1.17
20080522|635405103|NCC|750975|NATIONAL CITY CORP|5.73
20080522|635906100|NHC|16171|NATIONAL HEALTHCARE CORP(NEW) |49.90
20080522|63607P208|NFP|357907|NATIONAL FINANCIAL PARTNERS CO|23.99
20080522|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080522|637071101|NOV|10648|NATIONAL OILWELL VARCO, INC.|83.28
20080522|637277104|NRVH|18786|NATIONAL RV HLDGS INC|0.09
20080522|637417106|NNN|94035|NATIONAL RETAIL PROPERTIES, IN|22.35
20080522|637479106|NSCT|15377|NATIONAL SCIENTIFIC CORP|0.02
20080522|637640103|NSM|11510|NATIONAL SEMICONDUCTOR CORP|20.04
20080522|63888T200|NTNI|65489|Natural Nutrition, Inc. New Co|0.01
20080522|63900P103|NRP|21603|NATURAL RESOURCE PARTNERS L.P.|40.12
20080522|63902Q109|NAWL|88766|NATUREWELL INC|.
20080522|639097104|NUSMF|15859|Nautilus Minerals Inc Ordinary|2.24
20080522|63910B102|NLS|336132|NAUTILUS,|5.89
20080522|639208107|NAVR|26419|NAVARRE CORP|1.58
20080522|63937P100|NVST|199911|NAVSTAR TECHNOLOGIES, INC. COM|.
20080522|63948P107|NPWS|12579|Neah Power Systems, Inc. Commo|0.04
20080522|640268108|NKTR|143438|NEKTAR THERAPEUTICS|4.37
20080522|64049M209|NGNM|155244|NEOGENOMICS INC NEW|1.00
20080522|64051M105|NEON|35838|NEONODE INC. COM|0.95
20080522|640933107|NTBKQ|228756|NET. BANK INC (NET BANK)|0.01
20080522|64104P105|NESS|99002|NESS ENERGY INT'L INC|0.01
20080522|641074505|NEST|47706|NESTOR INC NEW|0.17
20080522|64109T201|NETC|125855|NET SERVICOS DE COMUNICACAO S |13.95
20080522|64110D104|NTAP|97821|NETAPP INC COM STK (DE)|25.79
20080522|64110L106|NFLX|636727|NETFLIX COM INC|31.69
20080522|64110W102|NTES|361275|NETEASE.COM INC ADS|24.05
20080522|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080522|64117H108|NTTL|16283|NETTEL HOLDINGS INC|0.19
20080522|64117L109|NTHD|485848|NETIMPACT HOLDINGS INC|.
20080522|64118B100|NETL|35056|NETLOGIC MICROSYSTEMS INC|32.47
20080522|64118Q107|N|92932|NETSUITE INC COM|19.25
20080522|64120V102|WOLVQ|37558|NETWOLVES CORP|0.04
20080522|641208103|NWK|36947|NETWORK EQUIPMENT TECH INC|5.00
20080522|64124E106|NRGN|99467|NEUROGEN CORP|0.71
20080522|64125G100|NWCN|15163|Network CN Inc. Common Stock|1.70
20080522|64127M105|NGLPF|131075|NEVADA GEOTHERMAL POWER INC|1.04
20080522|6435EV108|NEWCQ|307338|NEW CENTURY FINANCIAL CORP (MD|0.07
20080522|6435EV207|NEWOQ|15003|New Century Financial Corp. Pf|0.03
20080522|64353N306|NCNC|14430|NEW CENTURY COMPANIES INC-NEW |0.16
20080522|64378H102|NWD|14168|NEW DRAGON ASIA CORP|0.74
20080522|644461105|GNB|88695|NEW GENERATION BIOFUELS HOLDIN|6.05
20080522|644535106|NGD|91431|NEW GOLD INC|9.86
20080522|64758A107|NOEC|25623|New Oriental Energy & Chemical|5.95
20080522|649487204|BBAL|56970|NEW YORK HEALTH CARE INC NEW|0.12
20080522|649768108|NYRR|151387|NEW-YORK REGIONAL RAIL CORP|.
20080522|650111107|NYT|257142|NEW YORK TIMES CO(THE)CL A|17.78
20080522|650203102|NAL|14823|NEWALLIANCE BANCSHARES INC|12.80
20080522|65105M108|NCT|659660|NEWCASTLE INVESTMENT CORP.|10.02
20080522|651360109|NWGN|13011280|NEWGEN TECHNOLOGIES, INC|.
20080522|65158P107|NLAI|27415|NewMarket Latin America, Inc. |.
20080522|652903105|NEXM|14128|NEXMED INC|1.21
20080522|652919200|NXCO|23125|NEXICON INC NEW COM|0.05
20080522|653351106|NEXC|1302489|NEXCEN BRANDS, INC. COM STK|0.62
20080522|65337J204|NPHS|15639|NextPhase Wireless, Inc. Commo|0.70
20080522|65337Y102|WAVE|132528|NEXTWAVE WIRELESS IN COM STK|5.83
20080522|65338N105|NXGB|22555|NEXTGEN BIOSCIENCE INC COM|.
20080522|65410X104|NIHK|78495|NIGHTHAWK SYS INC|0.06
20080522|654106103|NKE|31780|NIKE INC CL-B|65.13
20080522|65411Y200|NILR|14180|Nilam Resources Inc. New Commo|1.30
20080522|654145101|NLTX|32500|Nile Therapeutics, Inc. Common|5.05
20080522|654624105|NTT|39647|NIPPON TELEG &TEL ADR(RP1/200 |23.54
20080522|654655109|NIS|10416|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080522|65488W103|NBF|357864|Nova Biosource Fuels, Inc. Com|1.18
20080522|654902204|NOK|32023|NOKIA CORP ADS (REP 1 SHARE)|28.72
20080522|655053106|NOBL|14479|NOBLE INTERNATIONAL LTD|6.42
20080522|65535H208|NMR|18556|NOMURA HLDGS ADS ( 1 SH COM)|16.50
20080522|656568508|NT|654728|NORTEL NETWORKS CRP(HLDG CO) N|8.11
20080522|656912102|PAL|102453|NORTH AMERICAN PALLADIUM LTD|6.61
20080522|656916103|NGEMF|21567|NORTH AMERN GEM INC|0.24
20080522|665531109|NOG|91327|Northern Oil and Gas, Inc. Com|11.40
20080522|665801106|NSEFF|63832|NORTHERN SUN EXPLORATION CO IN|0.14
20080522|66611L105|NFBK|163326|NORTHFIELD BANCORP INC NEW COM|10.56
20080522|666135108|NFLD|12814|NORTHFIELD LABORATORIES INC|0.88
20080522|666416102|NXG|16240|NORTHGATE MINERALS CORP|3.18
20080522|66704R100|NRF|141001|NORTHSTAR REALTY FINANCE CORP |10.13
20080522|667280408|NWA|72353|NORTHWEST AIRLINES CORP COM ST|6.37
20080522|66977W109|NCX|24832|NOVA CHEMICALS CORP|27.91
20080522|66987E206|NG|243912|NOVAGOLD RESOURCES INC(NEW)|8.74
20080522|66987M604|NVTL|15218|NOVATEL WIRELESS INC COM NEW|9.31
20080522|669947806|NOVSP|15856|NOVASTAR FINL INC PFD SER C%|3.25
20080522|669947889|NOVS|158644|NOVASTAR FINANCIAL, INC NEW|1.62
20080522|670002104|NVAX|44945|NOVAVAX INC|2.90
20080522|67020E104|NSEO|7800000|NS8 CORP|.
20080522|67030P107|NSOL|17631|NUCLEAR SOLUTIONS INC|0.22
20080522|67052D206|NUKO|17000|NUKO INFORMATION SYS INC(DE)|.
20080522|67058V101|NSEH|82700|NuState Energy Holdings, Inc. |0.01
20080522|6706D8104|NPX|28512|NUVEEN INSD PREM INCM MUNI FD2|12.25
20080522|6706EH103|JGV|23953|NUVEEN GLOBAL VALUE OPPORTUNIT|18.61
20080522|67060N204|NTRZ|892946|NUTRACEA NEW|0.74
20080522|67060U109|NPHC|41692|NUTRA PHARMA CORP|0.05
20080522|67061T101|NIM|10697|NUVEEN SELCT MATURTIES MUNI FD|9.98
20080522|67062Q106|NCP|10649|NUVEEN CALIF PERF MUNI FUND|13.39
20080522|67062W103|NMO|14316|NUVEEN MUNI MARKET OPPORT FUND|13.54
20080522|67066G104|NVDA|124989|NVIDIA CORP|23.09
20080522|670682103|NMZ|24153|NUVEEN MUNICIPAL HIGH INCOME O|15.45
20080522|670683101|NMD|25228|NUVEEN MUNICIPAL HIGH INCM OPP|14.57
20080522|67069D108|NTRI|2654198|NUTRI/SYSTEM INC.|20.56
20080522|67069V108|NXXI|127743|NUTRITION 21 INC|0.40
20080522|67070F100|NXZ|19806|NUVEEN DIV ADV MUNI FD-2|15.30
20080522|67070Y109|NZH|27539|NUVEEN CALIF DIV ADV MUNI FD|13.33
20080522|67072F108|NGX|14413|NUVEEN INSURED MASS TAX FREE A|14.36
20080522|67072M301|NUVO|146877|NUVELO INC NEW|0.84
20080522|67072V103|NXTM|37668|NXSTAGE MEDICAL INC|4.88
20080522|67072W101|JHP|11384|NUVEEN QUALITY PREFERRED INCOM|10.85
20080522|670928100|NUV|19607|NUVEEN MUNICIPAL VALUE FUND|10.14
20080522|674869201|PWREQ|36910|OCEAN POWER CORP|.
20080522|674870308|OPTT|28159|OCEAN POWER TECHNOLOGIES, INC |10.51
20080522|675227102|OKN|77980|OCEANAUT INC COM STK (MH)|7.79
20080522|67551U105|OZM|31493|OCH-ZIFF CAPITAL MGMT GRP LLC |20.85
20080522|675729206|OCTL|207123|OCTILLION CORP NEW COM STK|1.59
20080522|675746309|OCN|10928|OCWEN FINANCIAL CORPORATION (N|6.16
20080522|67611R100|ODYC|37409|Odyne Corporation Common Stock|0.60
20080522|676118102|OMEX|85659|ODYSSEY MARINE EXPLORATION INC|4.43
20080522|67622P101|OMX|15865|OFFICEMAX INCORPORATED|20.49
20080522|678002106|OIH|82668|OIL SERVICES TR 12/31/41|213.88
20080522|678046103|BQI|371651|OILSANDS QUEST INC COM STK|4.69
20080522|680033107|ONB|119071|OLD NATL BANCORP (IND)|17.10
20080522|681659108|OMAG|15287|OMAGINE INC (DE)|1.22
20080522|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080522|682128103|OVTI|33056|OMNIVISION TECHNOLOGIES INC|16.50
20080522|682132204|OMGA|14162|OMEGA UNITED, INC. NEW COMMON |1.30
20080522|68231G102|ONCO|166608|Oncology Med, Inc. Common Stoc|.
20080522|68231X105|OCOL|26217|Oncolin Therapeutics, Inc. Com|0.19
20080522|682310107|ONCY|32734|ONCOLYTICS BIOTECH INC|1.87
20080522|682343116|CNCTW|17000|180 CONNECT INC WT EXP 08/25/2|.
20080522|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080522|68338A107|ONT|1154878|ON2 TECHNOLOGIES INC|0.89
20080522|683399109|ONXX|10570|ONYX PHARMACEUTICALS INC|35.18
20080522|683485106|OPELF|49793|OPEL INTERNATIONAL INC (CANADA|1.12
20080522|683707103|OEGY|146136|OPEN ENERGY CORPORATION COM ST|0.28
20080522|683715106|OTEX|78773|OPEN TEXT CORP|35.96
20080522|683718308|OPWV|13616|OPENWAVE SYSTEMS INC NEW|1.99
20080522|68375V105|OPXT|160959|OPNEXT, INC. COM|5.63
20080522|68387R100|OSYS|114179|OPTICON SYSTEMS, INC. COMMON S|0.01
20080522|68389X105|ORCL|52735|ORACLE CORPORATION|22.01
20080522|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080522|68402T107|OPTM|104681|OPTIUM CORPORATION COM STK|10.99
20080522|684023104|ONI|203357|ORAGENICS INC|0.53
20080522|68403P104|ORMP|24091|Oramed Pharmaceuticals Inc. Co|0.65
20080522|68555P100|ORBC|212672|ORBCOMM, INC COM STK|6.13
20080522|686164104|OREX|14836|OREXIGEN THERAPEUTICS, INC. CO|7.70
20080522|68618G105|OGTX|18581|ORGANETIX INC|0.11
20080522|68619F106|OPAI|11750|Orient Paper, Inc. Common Stoc|0.34
20080522|68619Y105|OTHM|13841|ORIENS TRAVEL & HOTEL MANAGEME|0.07
20080522|686228107|OOIL|524572|ORIGINOIL, INC. COMMON STOCK (|0.30
20080522|686275108|OESX|112774|ORION ENERGY SYSTEMS INC COM S|11.75
20080522|686323106|ORIT|105979|ORITANI FINANCIAL CORP COM STK|15.61
20080522|686588104|OHB|21630|ORLEANS HOMEBUILDERS INC|4.92
20080522|686701103|ORMT|26623|ORMET CORP|7.45
20080522|687082107|OLEPF|38972|OROMIN EXPLORATION LTD-NEW (CA|2.66
20080522|687735100|OSYM|23208|OSAGE SYSTEMS GRP INC|.
20080522|68827R108|OSIR|258218|OSIRIS THERAPEUTICS INC COM ST|13.16
20080522|688590108|OEZVY|10412|OSTERREICHISCHE ELEKTRIZITATSW|17.53
20080522|690370101|OSTK|272604|OVERSTOCK COM INC DEL|28.12
20080522|690768403|OI|18988|OWENS-ILLINOIS INC|54.25
20080522|691453104|OXFD|23103|OXFORD FUNDING CORP COM STK (W|0.50
20080522|69182T101|OXFLY|11312|OXIANA LTD SPONSORED ADR (AUST|16.38
20080522|69323T101|PCM|37856|PCM FUND, INC|10.60
20080522|69325N102|PCSV|14356|PCS EDVENTURES COM INC|1.29
20080522|693282105|PDFS|21353|PDF SOLUTIONS INC|5.16
20080522|693283103|PDGE|16794|PDG-ENVIRONMENTAL INC|0.39
20080522|69331W104|PFB|217728|PFF BANCORP INC|1.64
20080522|693315103|PHC|12051|PHC INC CL-A|2.53
20080522|69333Y108|PFCB|182253|P.F. CHANGS CHINA BISTRO INC|27.20
20080522|693366205|PICO|10477|PICO HOLDINGS INC NEW|38.52
20080522|69349H107|PNM|11029|PNM RESOURCES (HOLDING CO)|15.03
20080522|693535106|PPRBQ|22500|PRB ENERGY, INC.|0.03
20080522|69362W106|PSCP|12725|PSI Corporation Common Stock|0.23
20080522|69366Q303|PTSH|252951|PTS, INC. NEW|.
20080522|69367L105|PTAH|10000|PTA HOLDINGS, INC.|0.02
20080522|69372M106|PMDL|24269|PACE MEDICAL INC.|0.17
20080522|69373H106|PACR|15033|PACER INTL INC TENN|20.55
20080522|693737108|PHLH|132944|PACER HEALTH CORPORATION|0.01
20080522|69423U107|PEIX|26139|PACIFIC ETHANOL, INC.|5.53
20080522|694873100|PSUN|93129|PACIFIC SUNWEAR OF CAL. INC|10.04
20080522|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080522|695263103|PACW|25479|PACWEST BANCORP COMMON STK|21.25
20080522|69561N204|PAYD|73397|PAID INC NEW|0.24
20080522|69562E104|PRZ|596918|PAINECARE HOLDINGS INC|0.02
20080522|696434109|PLLVF|43644|PALLADON VENTURES LTD|0.70
20080522|696639103|PHHM|147116|PALM HARBOR HOMES INC|8.19
20080522|696643105|PALM|756490|PALM, INC.|5.56
20080522|69806U104|PNTGF|25709|PAN TERRA INDUSTRIES INC|0.15
20080522|69834A104|PUCCF|29000|Pancontinental Uranium Corpora|0.43
20080522|69840W108|PNRA|222817|PANERA BREAD COMPANY CL-A|48.02
20080522|698830106|PFMS|19814|PAPERFREE MEDICAL SOLUTIONS IN|.
20080522|69900Q108|PMEDE|305898|PARADIGM MEDICAL INDS INC|.
20080522|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.26
20080522|69901X102|PDGT|89560|PARADIGM TACTICAL PRODUCTS, IN|.
20080522|69912M400|PFNO|117720|ParaFin Corporation New Common|.
20080522|700658107|PRK|81232|PARK NATIONAL CORP|70.07
20080522|701081101|PKD|39308|PARKER DRILLING CO|9.04
20080522|701354102|PRKR|99278|PARKERVISION INC|10.25
20080522|70211M109|PTNR|36741|PARTNERS COMMUNICATIONS CO LTD|23.65
20080522|70322M105|PPRG|30181|PATIENT PORTAL TECHNOLOGIES IN|1.15
20080522|70335Y104|PCAP|13926|PATRIOT CAPITAL FUNDING, INC. |10.03
20080522|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080522|70336N107|PTSC|48131|PATRIOT SCIENTIFIC CORP|0.27
20080522|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080522|70423P106|PXTE|27816|PAXTON ENERGY INC|0.25
20080522|704291103|PAYI|26700|PAY88 INC COM STK|1.35
20080522|704586304|PAE|10512|PEACE ARCH ENTERTAINMENT GROUP|0.62
20080522|704763101|PXXFF|13091|PEARL EXPLORATION & PRODUCTION|2.59
20080522|705015105|PSO|43812|PEARSON PLC ADR(RP 1ORD25PEN) |13.15
20080522|70532V101|PDPR|14000|PEDIATRIC PROSTHETICS INC|.
20080522|705577104|PGSUF|65400|Pegasus Oil & Gas Inc Common S|1.93
20080522|707884102|PVR|201013|PENN VIRGINIA RESOURCE PTNRS|27.64
20080522|707885109|PWE|88420|PENN WEST ENERGY TRUST|34.82
20080522|709102107|PEI|22938|PENN REAL ESTATE INVST TST SBI|27.00
20080522|709640106|PHSL|775991|PENTHOUSE INTERNATIONAL INC|.
20080522|709754105|PPCO|262043|PENWEST PHARMACEUTICALS CO.|2.97
20080522|712714302|PSPT|47707|PEOPLESUPPORT INC.|9.31
20080522|713278109|PBY|60751|PEP BOYS MANNY MOE& JACK|8.93
20080522|713448108|PEP|18474|PEPSICO INC|67.27
20080522|71367D109|PGOG|110637|PERF Go-Green Holdings, Inc. C|1.78
20080522|71372U104|PWRD|17356|PERFECT WORLD CO LTD SPONSORED|25.83
20080522|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080522|714205101|PERT|16376|PERMANENT TECHNOLOGIES INC COM|0.05
20080522|715684106|TLK|26008|PERUSAHAAN PERSEROAN TELE ADS |36.57
20080522|715918405|PEFWF|50900|Petroflow Energy Ltd. Common S|6.10
20080522|716013107|PTQMF|94550|PETAQUILLA MINERALS LTD (CANAD|2.18
20080522|71644E102|PCZ|37933|PETRO-CANADA COM|60.90
20080522|716474101|PFCXF|67844|PETROFALCON CORPORATION|1.82
20080522|71649T104|PHUN|1091944|PetroHunter Energy Corporation|0.18
20080522|716528104|POIG|20557|PETROL OIL & GAS INC|0.12
20080522|71654V101|PBRA|75794|PETROLEO BRAS ADS (EA REPTG 2 |63.51
20080522|71654V408|PBR|60706|PETRO BRAS SA PETROBAS ADS (EA|75.19
20080522|716751102|PQRJ|10460|PETROQUEST RESOURCES INC|0.35
20080522|71676G108|PSUD|19256|PETROSUN INC COMMON STOCK|0.15
20080522|716933106|PCYC|14588|PHARMACYCLICS INC|1.06
20080522|71712A206|PPH|296002|PHARMACTL HLDR TST DP REC12/40|70.12
20080522|71715N106|VRUS|23213|PHARMASSET, INC. COM|17.90
20080522|719005100|PBLS|213864|PHOENIX ASSOCITS LD SYNDICATE |.
20080522|71907X102|PXIA|14841|PHOENIX INDIA ACQUISITION CORP|0.04
20080522|719316200|PNWIF|18594|PhotoChannel Networks Inc. New|3.60
20080522|719358103|PHMD|17507|PHOTOMEDEX INC|0.67
20080522|71944A107|PYTO|10984|PHYTOMEDICAL TECHNOLOGIES INC |0.21
20080522|720186105|PNY|219903|PIEDMONT NATURAL GAS CO INC(NC|26.79
20080522|720279108|PIR|10687|PIER 1 IMPORTS INC (DEL)|7.25
20080522|72147P107|PGPM|4700432|PILGRIM PETROLEUM CORP|.
20080522|72200M108|PCK|12303|PIMCO CALIF MUNI INCOME FD II |14.41
20080522|72200N106|PCQ|54378|PIMCO CAL MUNI INC|15.87
20080522|72200R107|PMF|104677|PIMCO MUNICIPAL INC FD|16.50
20080522|72200T103|PNF|16001|PIMCO NY MUNI INC FD|13.38
20080522|72200U100|PCN|77258|PIMCO CORPORATE INCOME FD|14.85
20080522|72200X104|RCS|133606|PIMCO STRATEGIC GLOBAL GOVT FD|11.35
20080522|72200Y102|PNI|23031|PIMCO NY MUNI INCOME FD II|14.50
20080522|72201A103|PMX|25526|PIMCO MUNICIPAL INCOME FUND II|14.72
20080522|72201B101|PTY|177298|PIMCO CORPORATE OPPORTUNITY FD|14.86
20080522|72201C109|PZC|39020|PIMCO CALIFORNIA MUNICIPAL INC|13.85
20080522|72201H108|PFL|122690|PIMCO FLOATING RATE INCM FD SB|15.86
20080522|722767100|PINR|864948|PINE RIDGE HOLDINGS, INC COM S|.
20080522|723330106|PNPFF|47436|PINETREE CAPITAL LTD|3.12
20080522|723443107|PNCL|66326|PINNACLE AIRL CORP|7.31
20080522|723464301|PINN|339786|PINNACLE GAS RESOURCES INC COM|2.58
20080522|723761102|PBF|29526|PIONEER MUNICIPAL AND EQTY INC|12.47
20080522|723762100|MAV|18835|PIONEER MUNICIPAL HIGH INCOME |14.37
20080522|72388B106|PSE|28359|PIONEER SOUTHWEST ENERGY PARTN|19.78
20080522|724059100|PPDA|24160|PIPELINE DATA, INC|0.38
20080522|727659104|PGRI|11391|PLATINUM ENERGY RESOURCES INC |4.95
20080522|72766F109|PLTG|34142|PLATINA ENERGY GROUP INC.|0.08
20080522|727664104|PLRO|50000|PLATINUM RESEARCH ORGANIZATION|0.16
20080522|727667107|PDOS|52275|Platinum Studios, Inc. Common |0.14
20080522|729251108|PCL|44685|PLUM CREEK TIMBER CO (REIT)|42.14
20080522|72940R102|PSTI|300495|PLURISTEM THERAPEUTICS, INC. C|1.90
20080522|72940T108|PEYG|11566|Pluris Energy Group Inc. Commo|0.38
20080522|730153103|PMVGF|47047|PMI Gold Corporation Ordinary |0.19
20080522|731019105|POMH|10188|POLAR MOLECULAR HOLDING CORP|.
20080522|731068102|PII|370200|POLARIS INDUSTRIES INC.|44.08
20080522|73172K104|PLCM|10440|POLYCOM INC|24.19
20080522|73179V103|PPO|78394|POLYPORE INTERNATIONAL, INC|25.78
20080522|731916102|PLM|91947|POLYMET MINING CORP (F)|4.24
20080522|732449301|PARD|126710|PONIARD PHARMACEUTICALS INC CO|3.35
20080522|73278L105|POOL|103428|POOL CORPORATION COM STK|21.27
20080522|732816103|POPN|18664843|POP N GO INC|.
20080522|732827100|PTBTQ|147276|POPE & TALBOT INC|0.02
20080522|73317H206|BPOPM|11379|POPULAR, INC. POPULAR CAP TR I|21.67
20080522|73317W203|BPOPN|11459|POPULAR CAP TR I CUM MTHY ICM |24.50
20080522|733174106|BPOP|148764|POPULAR INC|11.45
20080522|73640Q105|PRAA|151686|PORTFOLIO RECOVERY ASSOCS INC |41.69
20080522|738754100|POWN|14226|POW! ENTERTAINMENT INC|0.12
20080522|739191104|PWAC|121531|Power Air Corporation Common S|0.12
20080522|739268209|PEFF|48799|POWER EFFICIENCY CORP NEW|0.30
20080522|73931C104|PWTC|70000|POWER TECHNOLOGY INC|.
20080522|73932B105|PWSV|94256|Power-Save Energy Company Comm|2.29
20080522|73933J107|PWLK|57742|POWERLOCK INTL CORP COM|.
20080522|73935A104|QQQQ|18467377|POWERSHARES QQQ TR UNIT SER 1 |48.18
20080522|73935B102|PQY|35411|POWERSHARES ACTIVE ALPHAQ FUND|26.55
20080522|73935B201|PQZ|70379|POWERSHARES ACTIVE ALPHAQ MULT|27.00
20080522|73935B300|PMA|10978|POWERSHARES ACTIVE MEGA-CAP PO|26.09
20080522|73935L100|PIN|73224|POWERSHARES INDIA EXCHANGE TRA|24.63
20080522|73935S105|DBC|16471|POWERSHARES DB COMMODITY INDEX|42.35
20080522|73935X153|PDP|68624|PWRSHS EXCH TRADED FD TR DWA T|26.82
20080522|73935X161|PUW|10277|WILDERHILL PROGRESSIVE ENERGY |30.03
20080522|73935X278|PZD|49196|DYNAMIC CLEANTECH PORT PWRSHS |34.99
20080522|73935X294|PGZ|20258|DYNAMIC AGGRESSIVE GRWTH PORT |26.44
20080522|73935X336|PJB|13940|DYNAMIC BANKING SECT PORT PWRS|19.33
20080522|73935X401|PGJ|81831|POWERSHARES GOLDEN DRAGON HALT|30.00
20080522|73935X427|PYZ|15541|DYNAMIC BASIC MATLS SCT PORT P|37.86
20080522|73935X500|PBW|72784|POWERSHARES WILDER HILL CLEAN |22.40
20080522|73935X609|PWB|20624|POWERSHARES DYNAMIC LRG CAP GR|17.68
20080522|73935X617|PMR|185259|POWERSHARES DYNAMIC RETAIL POR|15.64
20080522|73935X625|PXJ|73232|POWERSHARES DYNAMIC OIL & GAS |32.80
20080522|73935X633|PXN|60321|POWERSHARES LUX NANOTECH|14.67
20080522|73935X658|PXE|10651|POWERSHARES DYNAMIC ENERGY EXP|30.87
20080522|73935X666|PKB|21344|POWERSHARES DYNAMIC BUILDING &|18.22
20080522|73935X690|PPA|24905|POWERSHARES AEROSPACE & DEFENS|21.19
20080522|73935X708|PWV|70595|POWERSHARES DYNAMIC LRG CAP VA|19.41
20080522|73935X773|PSJ|12911|POWERSHARES DYNAMIC SOFTWARE P|18.60
20080522|73935X807|PWJ|13244|POWERSHARES DYNAMIC MID CAP GR|23.45
20080522|73935X823|PBS|13250|POWERSHARES DYNAMIC MEDIA PORT|13.85
20080522|73935X856|PBE|81785|POWERSHARES DYNAMIC BIOTECHNOL|17.67
20080522|73936B101|DBE|73117|POWERSHARES DB MULTI-SECTOR CO|51.72
20080522|73936B309|DBS|24547|POWERSHARES DB MULTI-SECTOR CO|33.23
20080522|73936B507|DBO|259274|POWERSHARES DB MULTI-SECTOR CO|49.74
20080522|73936B606|DGL|21075|POWERSHARES DB MULTI-SECTOR CO|34.26
20080522|73936D107|UUP|188000|POWERSHARES DB U S DLR INDEX T|22.32
20080522|73936G308|PBP|24454|PWRSHS GLB EXCH TRD FD S&P 500|25.37
20080522|73936Q108|PIZ|18046|POWERSHARES DWA DEV MKTS TECH |26.32
20080522|73936Q207|PIE|57166|POWERSHARES DWA EMERGING MKTS |22.97
20080522|73936T425|PRY|18354|POWERSHARES FTSE RAFI INTL REA|23.87
20080522|73936T474|PZA|17080|POWERSHARES INS NATL MUNICIPAL|24.38
20080522|73936T557|PHB|44845|POWERSHARES HIGH YIELD USD BON|24.24
20080522|73936T565|PGX|99115|POWERSHARES AGGREGATE PFD PORT|19.18
20080522|73936T573|PCY|10257|POWERSHARES EMERGING MKTS SOVE|26.00
20080522|73936T615|PBD|154352|POWERSHARES GLOBAL EXCH TRD FD|29.28
20080522|73936T623|PIO|259824|POWERSHARES GLOBAL EXCH TRD FD|23.85
20080522|73936T763|PXH|99179|POWERSHARES FTSE RAFI EMERGING|25.79
20080522|73936T771|PDN|15368|POWERSHARES FTSE RAFI DEVEL MA|24.04
20080522|73936T789|PXF|10608|POWERSHARES FTSE RAFI DEV MKTS|48.21
20080522|73937B100|PKN|179176|POWERSHARES GLOBAL NUCLEAR ENE|28.35
20080522|73941U102|POZN|297451|POZEN INC|13.01
20080522|74007N305|PRCF|1559478|PREACHERS COFFEE, INC. COMMON |0.12
20080522|740215108|PDS|21150|PRECISION DRILLING TR UNIT|27.35
20080522|740367107|PFBC|48409|PREFERRED BK LOS ANGELES CALIF|8.40
20080522|740434642|PJT|22029|PREFERREDPLUS TR SER GEC-1 TR |24.15
20080522|740444104|PLPC|25077|PREFORMED LINE PRODS CO|51.88
20080522|74051E102|PRXI|21439|PREMIER EXHIBITIONS, INC.|4.71
20080522|74060N200|PPTL|34712|PREMIUM PETROLEUM CORP NEW|.
20080522|740921101|PRWT|17870|PREMIERWEST BANCORP|8.24
20080522|74157K846|PRM|18008|PRIMEDIA, INC NEW|5.20
20080522|741946107|PRMX|112544|PRIME MULTIMEDIA INC|.
20080522|74269U104|PKT|372880|PROCERA NETWORKS INC|2.24
20080522|74272L208|PVTBP|131415|PRIVATEBANCORP INC CAPITAL TRU|25.15
20080522|742962103|PVTB|157785|PRIVATE BANCORP INC.|35.62
20080522|743187106|PGNX|308744|PROGENICS PHARMACEUTICALS INC |13.18
20080522|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080522|74340T100|PLKH|14000|ProLink Holdings Corp. Common |0.58
20080522|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080522|743423204|PRMO|20825|PROM RES INC NEW COM STK (FL) |.
20080522|74347R107|SSO|28550|PROSHARES TR ULTRA S&P 500 PRO|73.20
20080522|74347R206|QLD|34472|PROSHARES TR ULTRA QQQ PROSHAR|84.47
20080522|74347R297|TBT|59780|PROSHARES TR ULTRASHORT LEHMAN|69.22
20080522|74347R313|PST|50114|PROSHARES TRUST ULTRASHORT LEH|69.82
20080522|74347R321|FXP|44417|PROSHARES TRUST ULTRASHORT FTS|68.69
20080522|74347R404|MVV|92000|PROSHARES TR ULTRA MIDCAP 400 |78.00
20080522|74347R487|UKK|18346|ULTRA RUSSELL 2000 GROWTH PROS|56.42
20080522|74347R529|UVG|12618|ULTRA RUSSELL 1000 VALUE PROSH|52.21
20080522|74347R545|SSG|104939|ULTRASHORT SEMICONDUCTORS PROS|57.19
20080522|74347R586|DUG|71425|ULTRASHORT OIL & GAS PROSHARES|26.93
20080522|74347R594|SIJ|37839|ULTRASHORT INDUSTRIALS PROSHAR|54.60
20080522|74347R636|SCC|30212|ULTRASHORT CONSUMER SERVICES P|87.00
20080522|74347R651|SMN|190642|ULTRASHORT BASIC MATERIALS PRO|28.98
20080522|74347R669|USD|14061|ULTRA SEMICONDUCTORS PROSHARES|58.70
20080522|74347R719|DIG|122786|ULTRA OIL & GAS PROSHARES TR|123.70
20080522|74347R776|UYM|15000|ULTRA BASIC MATERIALS PROSHARE|102.99
20080522|74347R834|TWM|66044|ULTRASHORT RUSSELL 2000 PROSHA|71.85
20080522|74347R867|DXD|50198|PROSHARES TR ULTRASHORT DOW30 |53.00
20080522|74347R875|QID|53368|PROSHARES TR ULTRASHORT QQQ PR|40.22
20080522|74347R883|SDS|73387|PROSHARES TR ULTRASHORT S&P 50|57.23
20080522|74347T111|PAXWS|32600|PROSPECT ACQUISITION CORP WTS |0.35
20080522|74348T102|PSEC|221598|PROSPECT CAPITAL CORP COM STK |16.01
20080522|743663403|PONE|19640|PROTECTION ONE, INC. NEW|7.60
20080522|743697104|PPTI|45325|PROTEIN POLYMER TECHNLGS INC|0.04
20080522|74372C108|PCLIE|300888|PROTOCALL TECHNOLOGIES INC|.
20080522|74386K104|PVX|27152|PROVIDENT ENERGY TR UT|12.19
20080522|743923104|PRVH|12004|PROVIDENTIAL HOLDINGS INC|0.04
20080522|74428R109|PRXT|136065|PROXITY INC.|.
20080522|74439M107|PSDV|10000|PSIVIDA LTD ADR|1.02
20080522|74460D497|PSAPRA|17318|PUB STORAGE 6.125% CUM PFD SER|22.39
20080522|744674201|PUDC|430574|PUDA COAL, INC. NEW|0.54
20080522|745867101|PHM|15062|PULTE HOMES INC|12.77
20080522|74614K108|PPMC|13500|PURCHASE POINT MEDIA CORP|0.03
20080522|746218106|PURE|24248|PURE BIOSCIENCE|4.52
20080522|74622H105|PDEP|56158|PureDepth, Inc. Common Stock|0.47
20080522|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080522|74623R102|PUGZF|14300|Pure Diamonds Exploration Inc.|0.07
20080522|746235100|PSPM|197301|Purespectrum Inc Common Stock |0.02
20080522|74627R108|PURO|56004|PURIO INC. COMMON STOCK (NV)|0.30
20080522|746387109|PPBV|178416|PURPLE BEVERAGE COMPANY, INC. |2.43
20080522|746927102|QLTI|19439|QLT INC|3.70
20080522|747215101|PDO|67879|PYRAMID OIL CO|27.10
20080522|74730A109|QPCI|49000|QPC LASERS INC COM STK|0.64
20080522|74732Q102|QEDC|115439959|QED Connect, Inc. Common Stock|.
20080522|747525103|QCOM|386572|QUALCOMM INC|46.18
20080522|747582104|QSII|160614|QUALITY SYS INC|34.56
20080522|74765E109|QTWW|117306|QUANTUM FUEL SYS TECHNOLOGIES |2.22
20080522|74765L202|QGP|12719|Quantum Group, Inc. (The) New |2.40
20080522|747914109|QMED|17784|QMED INC|0.02
20080522|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.02
20080522|748203106|QBRWF|375177|QUEBECOR WORLD INC SUB VTG SHS|0.23
20080522|748349305|QRCP|68446|Quest Resource Corporation New|10.71
20080522|74835U109|QCC|27933|QUEST CAP CORP|2.09
20080522|74835X301|QMNM|2286332|Quest Minerals & Mining Corp. |.
20080522|74836V106|QSTKF|15400|QUESTAIR TECHNOLOGIES INC COM |0.12
20080522|74837D105|QSURF|13147|QUEST URANIUM CORPORATION COM |0.19
20080522|74837Q106|QMDT|29000|QUICK-MED TECHNOLOGIES INC|0.28
20080522|74837R104|KWK|17097|QUICKSILVER RESOURCES INC|40.49
20080522|74876Q108|QTEK|9263158|QUINTEK TECHNOLOGIES INC|.
20080522|749121109|Q|372774|QWEST COMMUNICATIONS INTL|4.62
20080522|749136107|RGFC|29975|R & G FINL CORP CL-B|1.35
20080522|749216107|RAGL|14398|RA Global Services, Inc. Commo|0.60
20080522|749227104|RAS|369973|RAIT FINANCIAL TRUST COM|8.97
20080522|749318101|RCCH|23071|RCC HOLDINGS CORP|.
20080522|74956W108|RGBL|10937|R G GLOBAL LIFESTYLES INC|0.39
20080522|74963B105|RMH|48661|RMK HIGH INCOME FD,INC.|2.95
20080522|74963H102|RSF|52042|RMK STRATEGIC INCOME FUND INC |2.71
20080522|74963Q102|RHY|26163|RMK MULTI-SECTOR HIGH INCOME F|2.74
20080522|749660106|RES|17071|RPC INC|14.59
20080522|74978T109|RXII|91990|RXI PHARMACEUTICALS CORP COM|7.40
20080522|750231102|RENG|2401925|Radial Energy Inc. Common Stoc|.
20080522|750236101|RDN|321459|RADIAN GROUP INC|4.96
20080522|75040P108|ROIA|24846|RADIO ONE INC CL A|1.20
20080522|750468100|RDUFF|14008|RADIUS GOLD INC|0.23
20080522|750483109|RDXM|3494425|RADIX MARINE INC|.
20080522|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080522|75101R100|RRFFF|23890|RAINY RIVER RESOURCES LTD (CDA|4.21
20080522|75188R106|RNCH|75800|Rancher Energy Corp. Common St|0.42
20080522|753400100|RPID|31490|RAPID LINK INCORPORATED|0.06
20080522|754055101|RZ|148851|RASER TECHNOLOGIES INC|10.00
20080522|75421M203|RVNG|100385|Raven Gold Corp. New Common St|0.16
20080522|754212108|RAVN|24454|RAVEN INDUSTRIES INC|36.65
20080522|755835204|RLAB|13735|Real American Brands Inc New C|0.02
20080522|75601N104|RSOL|11039|REAL GOODS SOLAR, INC. CL A CO|6.67
20080522|75604V202|RRGI|21631|Reality Racing, Inc. New Commo|.
20080522|756109104|O|762180|REALTY INCOME CORP|24.37
20080522|75618R106|RBRM|112853|ReBuilder Medical Technologies|0.04
20080522|75686N201|RRLB|379630|Red Reef Laboratories Internat|.
20080522|757004106|RRPH|29776|Red Rock Pictures Holdings, In|0.07
20080522|757636303|RDLI|64032|REDLAW INDS INC|.
20080522|757736103|RPBC|391706|Redpoint Bio Corporation Commo|0.66
20080522|758075402|RWT|1423958|REDWOOD TST INC|32.07
20080522|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080522|758766109|RGC|35597|REGAL ENTERTAINMENT GRP CLASS |17.54
20080522|75882A102|RGLC|15781|REGAL LIFE CONCEPTS INC. COMMO|0.73
20080522|758943104|RGUS|14022|REGI US INC|0.85
20080522|7591EM107|RFPRZ|30115|REGIONS FING TR III TR PFD SEC|25.60
20080522|75952R100|RELV|21646|RELIV INTL INC|5.66
20080522|75954T104|REMI|92809|REMEDENT, INC.|1.75
20080522|75961Q101|RMDX|1154597|REMOTEMDX INC|1.65
20080522|75962A204|RDYM|12750|REMOTE DYNAMICS, INC. NEW COMM|.
20080522|75971P101|RNWF|168872|Renewal Fuels, Inc. Common Sto|.
20080522|75971T103|SOL|171562|RENESOLA LTD SPONSORED ADS (VG|25.50
20080522|75988R108|RNVO|229730|RENOVO HOLDINGS|.
20080522|760112102|RTK|1287935|RENTECH, INC|1.81
20080522|76028H100|RPRX|12250|REPROS THERAPEUTICS INC COM ST|9.28
20080522|760281204|RBCAA|24926|REPUBLIC BANCORP INC CL A|23.24
20080522|760911107|REFR|11427|RESEARCH FRONTIERS INC|6.10
20080522|760975102|RIMM|15902|RESEARCH IN MOTION LTD|132.89
20080522|76120W302|RSO|148697|RESOURCE CAPITAL CORP|9.52
20080522|76122Q105|RECN|46142|RESOURCES CONNECTION INC|21.20
20080522|76123L105|RPBIF|16248|RESPONSE BIOMEDICAL CORP (F)|0.62
20080522|76127U101|RTH|54768|RETAIL HOLDRS TRUST (HOLDRS) 1|93.80
20080522|76128M108|RVXCF|28247|RESVERLOGIX CORP|11.92
20080522|761308105|TRES|28518|TheRetirementSolution.com, Inc|0.15
20080522|761379106|RVGD|622501|REVENGE DESIGNS INC COMMON STO|.
20080522|761525500|REV|1170858|REVLON INC CL A COMMON|0.89
20080522|76154A101|RVLTF|87328|Revolution Technologies Inc Or|0.04
20080522|761713106|RAI|14892|REYNOLDS AMERICAN INC (HOLDING|54.57
20080522|762181105|RHOI|19992|Rhino Outdoor International, I|.
20080522|762876100|KRHC|30000|RICH COAST INC|.
20080522|766714109|RSMI|300358|RIM SEMICONDUCTOR COMPANY|0.01
20080522|767754104|RAD|450445|RITE AID CORP|2.30
20080522|768027104|RVTI|14765|RIVAL TECHNOLOGEIS INC (NV)|0.10
20080522|774186100|RCKB|13935|ROCKVILLE FINANCIAL, INC.|13.58
20080522|775781206|RYCEY|41419|ROLLS ROYCE GROUP PLC SPONS AD|40.39
20080522|77581P109|ROMA|27709|ROMA FINANCIAL CORPORATION COM|13.78
20080522|776349201|RGRP|303191|ROO GROUP INC NEW|0.31
20080522|778200204|RNGZY|33200|ROSNEFTEGAZSTROY JSC SPN ADR|0.64
20080522|778669101|ROHI|22537|ROTECH HEALTHCARE INC COM|0.18
20080522|778791103|ROTB|21175|ROTOBLOCK CORP|0.17
20080522|779382100|RDC|14091|ROWAN COMPANIES INC|45.92
20080522|780081105|RBPAA|55740|ROYAL BANCSHARES OF PENNS CL-A|8.95
20080522|780087102|RY|42059|ROYAL BANK OF CANADA|50.22
20080522|780097713|RBSPRT|11913|ROYAL BANK OF SCOTLAND GRP PLS|24.28
20080522|780097721|RBS|651591|ROYAL BK SCOTLAND GROUP PLC SP|5.57
20080522|780097770|RBSPRN|134326|ROYAL BK SCOTLAND GROUP PLC AD|22.05
20080522|780097796|RBSPRM|13253|ROYAL BK SCOTLAND PLC SPONS AD|21.90
20080522|780259206|RDSA|114285|ROYAL DUTCH SHELL PLC SPON ADR|87.32
20080522|78033P101|RYMM|10700|Royal Mines & Minerals Corp. C|0.75
20080522|780666103|RYQG|86344|ROYAL QUANTUM GROUP INC|0.43
20080522|780752101|RYPE|46924|Royalite Petroleum Company, In|0.25
20080522|780910105|RVT|36865|ROYCE VALUE TRUST INC.|17.37
20080522|780911103|RBY|145310|RUBICON MENERALS CORP (F)|1.41
20080522|780919106|RYSMF|14500|ROYAL STANDARD MIN INC (F)|0.26
20080522|78127A101|RUNU|1501366|Rudy Nutrition Common Stock|0.10
20080522|781904107|RCCC|17157|RURAL CELLULAR CORP CL-A|44.58
20080522|78347X105|RXEI|94468|RXELITE, INC. COMMON STOCK (DE|0.26
20080522|78355W106|RSP|450852|RYDEX S & P EQUAL WEIGHT ETF|45.93
20080522|78355W692|RRZ|66561|RYDEX ETF TR INVERSE RUSSELL 2|80.55
20080522|78355W734|RMS|42313|RYDEX ETF TR INVERSE S&P MIDCA|71.52
20080522|78355W767|RSW|50125|RYDEX ETF TR INVERSE S&P 500 2|83.06
20080522|78355W817|RYT|12523|S&P EQUAL WEIGHT TECHNOLOGY RY|49.05
20080522|783764103|RYL|20385|RYLAND GROUP INC|29.18
20080522|78391G206|SBDL|31901|SBD International, Inc. New Co|0.02
20080522|78403A106|SCOXQ|15721|SCO GROUP INC (THE)|0.11
20080522|78412U101|SESI|69437|SES Solar Inc. Common Stock|0.62
20080522|784305104|SJW|25943|SJW CORP|30.87
20080522|78442P403|OSM|16945|SLM CORP CPI LINKED NT FLTG RA|19.41
20080522|78460T105|SNCAF|141710|SNC-LAVALIN GRP INC CL-A (F)|56.86
20080522|78462F103|SPY|585222|SPDR TR UNIT SER-1|139.49
20080522|78463X202|FEZ|80324|SPDR INDEX SHS FNDS DJ EURO ST|59.36
20080522|78463X301|GMF|37302|SPDR INDEX SHS FUND SPDR S&P E|81.52
20080522|78463X400|GXC|25076|SPDR INDEX SHS FUND SPDR S&P C|78.60
20080522|78463X509|GMM|20631|SPDR SER TR FDS SPDR S&P EMERG|78.11
20080522|78463X608|GUR|154910|SDPR SER TR SPDR S&P EUROPEAN |71.10
20080522|78463X772|DWX|19467|SPDR INDEX SHS FDS S&P INTL DI|74.35
20080522|78463X798|BIK|204592|SPDR S&P BRIC 40 ETF|33.40
20080522|78463X806|GAF|28455|SPDR SER TR FDS SPDR S&P EMERG|70.04
20080522|78463X822|JSC|105674|SPDR SER TR SPDR RUSSELL/NOMUR|44.64
20080522|78463X848|CWI|403565|SPDR SER TR SPDR MSCI ACWI EX |41.00
20080522|78463X863|RWX|192311|SPDR DJ WILSHIRE INTERNATIONAL|54.60
20080522|78464A649|LAG|33036|SPDRS SER TR SPDR LEHMAN AGGRE|54.12
20080522|78464A698|KRE|218242|SPDR SER TR KBW REGIONAL BKG E|32.75
20080522|78464A714|XRT|229122|SPDR SERIES TR SPDR S&P RETAIL|32.28
20080522|78464A730|XOP|344399|SPDR SER TR OIL & GAS EXPLORAT|66.07
20080522|78464A748|XES|18128|SPDR SER TR SPDR S&P OIL & GAS|48.98
20080522|78464A755|XME|17254|SPDR SER TR SPDR S&P METALS & |87.45
20080522|78464A763|SDY|30213|SPDR SERIES TR SPDR S&P DIVIDE|53.08
20080522|78464A797|KBE|1795005|SPDR SERIES TRUST KBW BANK ETF|38.05
20080522|78464A862|XSD|17160|SPDR TR SER SPDR S&P SEMICONDU|47.11
20080522|78464A888|XHB|882598|SPDR SERIES TR SPDR S&P HOMEBU|19.97
20080522|78464C108|SPOM|11170|SPO MEDICAL INC.|0.75
20080522|784678609|SZG|15936|SPA ETF TR MARKETGRADER LARGE |23.74
20080522|78470A104|DSP|31325|SP ACQUISITION HOLDINGS INC CO|9.28
20080522|78484Q202|SIVC|365003|S3 Investment Company, Inc. Ne|.
20080522|78486Q101|SIVB|87772|SVB FINANCIAL GROUP|50.43
20080522|785025107|SWMX|200740|SWMX, Inc. Common Stock|.
20080522|785060104|SYBT|76696|S.Y. BANCORP,INC|23.72
20080522|785271107|SBBFF|40965|Sabina Silver Corporation Ordi|1.60
20080522|786326108|SDA|35081|SADIA S.A. ADS (REPTG 3 PFD SH|22.69
20080522|790148100|JOE|184390|ST.JOE COMPANY(THE)|39.04
20080522|79377W108|SKS|76550|SAKS INCORPORATED|12.68
20080522|793838103|STHG|55551|Steadfast Holdings Group, Inc.|0.06
20080522|79466L302|CRM|10329|SALESFORCE.COM INC|62.66
20080522|79546E104|SBH|30367|SALLY BEAUTY HLDGS INC|6.95
20080522|79586Q207|SPHC|10085|SAMARITIAN PHARMACEUTICALS, IN|0.28
20080522|79588N103|SMYD|21547|Samoyed Energy Corp. Common St|0.51
20080522|796193100|SNTRF|20000|San Anton Resource Corp Ordina|0.40
20080522|79780P104|SGRCF|85800|SAN GOLD CORP (CDA)|1.36
20080522|798241105|SJT|27172|SAN JUAN BASIN ROYALTY TR|42.80
20080522|80000Q104|SMHG|44485|SANDERS MORRIS HARRIS GR INC|7.33
20080522|800013104|SAFM|25847|SANDERSON FARMS INC|44.00
20080522|80004C101|SNDK|20729|SANDISK CORP|28.98
20080522|800363103|SASR|49743|SANDY SPRING BANCORP INC|26.49
20080522|800677106|SGMO|166902|SANGAMO BIOSCIENCES INC|12.97
20080522|80105N105|SNY|50406|SANOFI-AVENTIS ADR|37.17
20080522|80201E108|SFEG|156833|Santa Fe Gold Corporation Comm|0.75
20080522|802809103|SBP|11623|SANTANDER BANCORP(HLDG CO)|10.02
20080522|80281R300|STDPRI|16246|SANTANDER FIN PFD SA UNIPERSON|23.73
20080522|80281R805|STDPRC|42190|SANTANDER FIN PFD S A UNIPERSO|21.65
20080522|803050103|SAOL|11949|Sao Luis Mining, Inc. Common S|0.13
20080522|803054204|SAP|29462|SAP AKTIENGESELL ADS (EA REPST|52.23
20080522|80306T109|FYR|28325|SAPPHIRE INDUSTRIALS CORP COM |9.25
20080522|803720101|SRSR|313822|Sarissa Resources Inc. Common |0.05
20080522|80400W206|SLTS|14647|Satellite Security Corporation|4.75
20080522|80411Y209|HJJ|18103|MS STRKD AST CORP SATURN SACHS|21.35
20080522|804395101|BFS|10403|SAUL CENTERS INC|50.34
20080522|80517R207|SVMI|211670|SAVI MEDIA GROUP, INC|.
20080522|805423308|SVVS|336560|SAVVIS INC NEW|16.92
20080522|806189106|SSII|61949|SCENARIO SYSTEMS INTERNATIONAL|0.05
20080522|808513105|SCHW|33222|SCHWAB CHARLES CORP|21.65
20080522|80862K104|SCLN|33930|SCICLONE PHARMACEUTICALS INC|1.78
20080522|808627103|SCRX|130398|SCIELE PHARMA INC COM STK|21.12
20080522|809120108|SCVM|30621|SCIVANTA MEDICAL CORP COM STK |0.15
20080522|811707306|SBCF|123156| SEACOAST BKG CORP FLA|10.37
20080522|811916105|SA|268340|SEABRIDGE GOLD INC|23.72
20080522|812015204|SHWK|18700|SEAHAWK DEEP OCEAN TECH INC|.
20080522|81213Y108|SLIF|50223|SEALIFE CORP|0.03
20080522|812139301|ZZ|511358|SEALY CORPORATION COM|5.94
20080522|81219P309|SMWF|345194|Seamless Wi-Fi, Inc. New Commo|.
20080522|812224202|SRCH|205147|SEARCHLIGHT MINERALS CORP NEW |2.58
20080522|812350106|SHLD|2164456|SEARS HOLDINGS|88.52
20080522|812578102|SGEN|10741|SEATTLE GENETICS INC|9.03
20080522|812815108|SWVC|35775|SEAWAY VALLEY CAPITAL CORPORAT|.
20080522|81282T105|SWRI|15323|SEAWRIGHT HOLDINGS INC|0.10
20080522|81369Y100|XLB|87159|SELECT SECTOR SPDR FD-MATERIAL|44.68
20080522|81369Y209|XLV|17108|SELECT SECTOR SPDR FUND-HEALTH|31.58
20080522|81369Y308|XLP|365359|CONSUMER STAPLES SECTOR SPDR|27.96
20080522|81369Y506|XLE|253213|ENERGY SECTOR SPDR|89.05
20080522|81369Y605|XLF|314400|FINANCIAL SECTOR SPDR|24.88
20080522|81369Y704|XLI|51431|INDUSTRIAL SECTOR SPDR|38.33
20080522|81372M101|SFNL|17347|SECURED FINANCIAL NETWORK, INC|0.02
20080522|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080522|814047106|SBKC|70289|SECURITY BANK CORP|6.04
20080522|815677109|SDNA|15885|SEDONA CORP PA.|0.20
20080522|81616X103|SCSS|18643|SELECT COMFORT CORP|2.78
20080522|81663N206|SMI|150745|SEMICONDUCTOR MANUFACTURING IN|3.38
20080522|816922108|SEMFF|30000|SEMAFO INC|1.56
20080522|817208408|SNT|24493|SENESCO TECHNOLOGIES INC|1.10
20080522|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080522|81735E101|SQUMQ|21000|SEQUIAM CORPORATION|.
20080522|81748P101|SFXC|75571|SEREFEX COROPORATION|0.03
20080522|818346108|SEWC|48275|SEW CAL LOGO, INC.|.
20080522|820013100|SHRPQ|88053|SHARPER IMAGE CORP|0.18
20080522|82312B106|SHEN|15407|SHENANDOAH TELECOMM CO.|15.36
20080522|823213103|SDTH|216015|ShengdaTech, Inc. Common Stock|8.42
20080522|824197206|SACQU|40617|SHERMEN WSC ACQUISITION CORP U|5.95
20080522|824568109|BEST|38747|SHINER INTERNATIONAL, INC. COM|3.57
20080522|824894109|SHOE|15145|SCHOE PAVILION INC|0.92
20080522|825356108|SHSH|16250|SHOSHONE SILVER MNG CO.|0.20
20080522|825360100|SHTP|42416|Shotpak, Inc. Common Stock|0.05
20080522|82620P102|BSRR|57519|SIERRA BANCORP|21.21
20080522|82631N104|SRAGF|12184|Sierra Geothermal Power Corp. |0.53
20080522|826315103|SGCP|35874|Sierra Gold Corporation Common|0.01
20080522|826516106|SWIR|208321|SIERRA WIRELESS INC|16.60
20080522|826565103|SIGM|1057608|SIGMA DESIGNS INC|23.69
20080522|82657A101|SGGC|14350|SIGMA GLOBAL CORP|.
20080522|82668L872|SIG|28346|SIGNET GROUP PLC ADR|12.47
20080522|82668Y106|SDVI|46284|SIGNATURE DEVICES, INC|0.02
20080522|82669P104|SGN|113604|SIGNALIFE, INC. COM|0.37
20080522|826698201|SGLS|39837|SIGNATURE LEISURE, INC. NEW|.
20080522|826917106|SIGA|25438|SIGA TECHNOLOGIES INC|3.04
20080522|827056300|SGIC|17738|SILICON GRAPHICS, INC. COM STK|6.79
20080522|827692104|SDRG|25861|SILVER DRAGON RESOURCES INC.|0.16
20080522|82771R105|SFMI|24243|Silver Falcon Mining, Inc. Cla|0.06
20080522|827906207|SLGLF|92255|SILVERADO GOLD MINES LTD|0.05
20080522|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.03
20080522|828234203|SVSE|52356|SILVER STAR ENERGY INC NEW|.
20080522|828251108|SSBX|81653|SILVER STATE BANCORP|2.87
20080522|828336107|SLW|12079|SILVER WHEATON CORP|14.98
20080522|829073105|SSD|343680|SIMPSON MANUFACTURING CO INC|24.57
20080522|82920N104|SMEV|983637|Simulated Environment Concepts|.
20080522|82934C102|SOBM|58011|SINOBIOMED INC COM STK (DE)|0.42
20080522|82935D109|SFSH|11450|SINOFRESH HEALTHCARE INC|0.10
20080522|82935T104|SGAS|72277|Sino Gas International Holding|1.85
20080522|82936G101|SCLX|24825|Sino Clean Energy Inc. Common |0.12
20080522|82966C103|SIRO|274497|SIRONA DENTAL SYSTEMS INC COM |26.70
20080522|82966U103|SIRI|2337639|SIRIUS SATELLITE RADIO INC|2.58
20080522|82967H101|SIRF|31468|SIRF TECHNOLOGY HOLDINGS INC|7.45
20080522|82967Y104|SIRV|4742835|SIRVA INC|.
20080522|82968A105|SIRT|63165|SIRTRIS PHARMACEUTICALS INC CO|22.46
20080522|83001P109|SIX|707163|SIX FLAGS INC|2.00
20080522|830695102|SKNY|811574|Skinny Nutritional Corp. Commo|0.36
20080522|830703104|SKVI|55666|SKINVISIBLE INC|0.12
20080522|830884102|SKBI|67503|Skystar Bio-Pharmaceutical Com|1.02
20080522|830928107|SKIL|14011|SKILLSOFT PLC ADR|10.37
20080522|83165P101|RCC|11644|SMALL CAP PREMIUM & DIVDEND IN|15.78
20080522|831685102|SMKG|119521|SMART CARD MARKETING SYSTEMS I|0.01
20080522|83169V104|SMGY|29670|SMART ENERGY SOLUTIONS|0.20
20080522|83171V100|SOLN|46642|SMART ONLINE, INC.|2.67
20080522|831756101|SWHC|195077|SMITH & WESSON HLDG CORP|5.51
20080522|831920103|MVE|23600|SMART MOVE INC COM|0.41
20080522|832677108|SMKY|23289|SMOKY MARKET FOODS, INC. COMMO|0.08
20080522|833635105|SQM|12603|SOCIEDAD QUIMICA Y M CHILE ADS|33.13
20080522|83403K203|SOFN|607524|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20080522|83415P109|SWPC|373722|SOLARBROOK WATER AND POWER COR|.
20080522|83415U108|SOLF|2646341|SOLARFUN POWER HOLDINGS CO LTD|26.50
20080522|834156101|SOEN|10081|Solar Enertech Corp. Common St|0.84
20080522|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080522|834387102|STNL|149997|Solution Technology Internatio|.
20080522|83540T109|SNMB|29315|SONA MOBILE HOLDINGS CORP|0.15
20080522|835460106|SNIC|37638|SONIC SOLUTIONS|9.55
20080522|83568G104|SONO|24081|SONOSITE INC|30.16
20080522|835898107|BID|78473|SOTHEBY'S COM|26.26
20080522|835916107|SONS|1009143|SONUS NETWORKS INC|4.09
20080522|836151209|SORC|95396|SOURCE INTERLINK COS INC COM N|1.21
20080522|836157107|SOPO|26382|Source Petroleum Inc. Common S|0.07
20080522|83616T108|FIRE|53000|SOURCEFIRE INC COM STK|6.81
20080522|83616W101|LNUX|40034|SOURCEFORGE INC COM STK (DE)|1.66
20080522|837841105|TSFG|309667|THE SOUTH FINANCIAL GROUP INC |5.80
20080522|840265102|SSHO|11256|South Shore Resources Inc. Com|0.21
20080522|842200107|SOACF|18500|Southern Arc Minerals Inc Comm|0.51
20080522|84265V105|PCU|132279|SOUTHERN COPPER CORPORATION CO|107.66
20080522|84479V107|SWCC|48233|SOUTHWEST CASINO CORP|0.85
20080522|844909101|SWTX|46856|SOUTHWALL TECHNOLOGIES INC|1.35
20080522|845331107|SWWC|67823|SOUTHWEST WATER CO|10.56
20080522|845905108|SOV|95405|SOVEREIGN BANCORP INC|8.10
20080522|84604V204|SOVPRB|14872|SOVEREIGN CAP TR V CAP SECS|21.36
20080522|84611B100|SOYO|23667|SOYO GROUP INC|0.70
20080522|84649R101|SPSN|35942|SPANSION INC CL A|2.70
20080522|846495109|SPAL|59921|SPANTEL COMMUNICATIONS INC (FL|.
20080522|84657R209|SRCO|58589|SPARTA COMMERCIAL SERVICES, IN|0.10
20080522|846819100|SPAR|61000|SPARTAN MTRS INC|9.32
20080522|847248200|SPLT|13122|SPATIALIGHT, INC. NEW COMMON S|0.01
20080522|84762L105|SPC|84617|SPECTRUM BRANDS, INC.|4.72
20080522|84763A108|SPPI|12935|SPECTRUM PARMACEUTICALS INC|1.78
20080522|84764R100|SSWC|999999|SPEECHSWITCH, INC. CLASS A|.
20080522|84844T100|SPKL|20891|Spicy Pickle Franchising, Inc.|0.88
20080522|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080522|848565107|SPIR|68289|SPIRE CORP|15.97
20080522|84863A107|SLNH|50617|SPLINTERNET HOLDINGS INC COM S|1.52
20080522|849109103|SPNG|160943|Spongetech Delivery Systems, I|0.04
20080522|84915Q100|SPZI|888500|SPOOZ INC|.
20080522|84919Y208|SPCI|20479|SPORTSNUTS INC|.
20080522|849415203|SPRD|44272|SPREADTRUM COMMUNICATIONS INC |8.91
20080522|85207D103|SCPZF|72500|SPROTT RESOURCE CORP ORD SHS (|3.66
20080522|853471100|SNDH|12368|STANDARD HOLDINGS GROUP, LTD|0.05
20080522|853666105|SMP|28458|STANDARD MTR PRODS INC|8.23
20080522|85375C101|SPF|369769|STANDARD PACIFIC CORP|2.32
20080522|85517P101|STSI|20829|STAR SCIENTIFIC INC|1.64
20080522|855244109|SBUX|169624|STARBUCKS CORPORATION|16.68
20080522|85528N103|SRFDF|32500|STARFIELD RESOURCES INC|0.90
20080522|85528P108|STAR|182804|STARENT NETWORKS CORP COM STK |15.25
20080522|85771P102|STO|155760|STATOILHYDRO ASA ADS (1 ORD)|41.10
20080522|85787P104|SMLA|90333|STEALTH MEDIALABS INC|0.03
20080522|857873103|SNS|103444|THE STEAK N SHAKE CO.|6.91
20080522|858119100|STLD|39520|STEEL DYNAMICS INC|36.75
20080522|85857B100|SCLL|33801|Stem Cell Innovations, Inc. Co|.
20080522|859152100|STE|36999|STERIS CORP|30.84
20080522|85916J102|STXS|174388|STEREOTAXIS, INC|4.96
20080522|859410102|SRLM|42582|STERLING MNG CO|1.96
20080522|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080522|859737207|SLT|22766|STERLITE INDUSTRIES (INDIA) LT|22.29
20080522|861012102|STM|49089|STMICROELECTRONICS N.V.|12.51
20080522|861273100|SWEB|80829|STOCKGROUP INFORMATION SYS INC|0.41
20080522|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.30
20080522|86210M106|SEOAY|39134|STORA ENSO OYJ, ADS(RP 1 SR R)|12.95
20080522|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080522|862168101|SCU|40000|STORM CAT ENERGY CORPORATION|1.45
20080522|86267N205|SPRL|249245|STRAT PETROLEUM LTD NEW|.
20080522|862685104|SSYS|35886|STRATASYS INC|20.73
20080522|86270C105|SOIGF|21452|STRATA OIL & GAS, INC.|0.92
20080522|862719101|SGL|20862|STRATEGIC GLOBAL INCOME FUND|10.66
20080522|86323N108|SCNWF|155154|STREAM COMMUNICATIONS NETWORK |0.14
20080522|863307104|GLDXXXX|430638|STREETTRACKS GOLD TRUST GOLD S|91.96
20080522|86333A104|SOIS|29944|STRIKER OIL & GAS, INC. COMMON|0.68
20080522|864596101|SFSF|104113|SUCCESSFACTORS INC COM STK (DE|11.50
20080522|865378103|SUF|319426|SULPHCO INC|3.97
20080522|86562M100|SMFJY|93300|SUMITOMO MITSUI FINL GROUP INC|7.95
20080522|865621304|SMMLY|31125|SUMITOMO METAL INDS LTD SP ADR|52.49
20080522|865625206|STBUY|1928100|SUMITOMO TR&BKG LTD SPONS ADR |8.11
20080522|865646103|SUMR|21317|SUMMER INFANT INC COM STK|4.50
20080522|86606A104|SEVT|10132|SUMMITT ENVIRONMENTAL CORP INC|0.04
20080522|86664Q108|SCEY|40000|Sun Cal Energy, Inc. Common St|0.39
20080522|866810203|JAVA|51742|SUN MICROSYSTEMS INC COM (NEW)|13.13
20080522|86688Q100|SUTM|47923|SUN-TIMES MEDIA GROUP INC.|0.43
20080522|866881105|SNTVQ|21101|SUN TELEVISION & APPLIANCES|.
20080522|867373102|SGIHF|143633|SUNGOLD INTL HLDGS CORP|0.07
20080522|867652109|SPWR|444151|SUNPOWER CORPORATION CL A|85.33
20080522|86770A104|SUNV|367776|SUNOVIA ENERGY TECHNOLOGIES, I|1.45
20080522|867931305|SCON|14474|SUPERCONDUCTOR TECHS INC|3.63
20080522|86800C104|STP|160940|SUNTECH POWER HOLDINGS CO., LT|46.26
20080522|868059106|SUPG|158190|SUPERGEN INC|2.66
20080522|86815U206|SPXHP|77231|SUPERIOR ESSEX HLDG CORP PFD S|0.77
20080522|868168105|SUP|24057|SUPERIOR INDUSTRIES INTL INC|21.64
20080522|868301102|SLAT|10500|Superlattice Power, Inc. Commo|0.66
20080522|868873100|SRDX|91473|SURMODICS INC|43.70
20080522|869327106|SSTP|137566|Sustainable Power Corp. Common|0.03
20080522|869362103|SUTR|116636|Sutor Technology Group Limited|8.60
20080522|86944A105|SGMNF|24986|SUTTER GOLD MINING INC.|0.12
20080522|870297801|RJI|293964|SWEDISH EXPT CR CORP ELEMENTS |13.23
20080522|871235107|PSYC|27025|SYKES DATATRONICS INC|.
20080522|871503108|SYMC|34350|SYMANTEC CORP|20.53
20080522|87155X107|SYPJ|25093|Symposium Productions Corporat|0.16
20080522|87157B103|SNCR|552281|SYNCHRONOSS TECHNOLOGIES INC C|12.00
20080522|87157D109|SYNA|16940|SYNAPTICS INCORPORATED|41.17
20080522|87157L101|SYDI|39940432|Syndication, Inc. Common Stock|.
20080522|87160A100|SYT|25147|SYNGENTA AG ADS (1/5 ORD)|60.72
20080522|87161C105|SNV|30686|SYNOVUS FINANCIAL CORP|12.05
20080522|87162Q103|SYBD|131421|SYNTHETIC BLOOD INTL INC|0.86
20080522|87162T206|SNTA|102807|SYNTA PHARMACEUTICALS INC COM |7.28
20080522|87162W100|SNX|21535|SYNNEX CORPORATION|22.41
20080522|871627105|SYMD|253182|SYNTHEMED INC|0.54
20080522|87163L103|BRLC|1078128|SYNTAX-BRILLIAN CORPORATION|0.74
20080522|87164C102|SYUT|42713|SYNUTRA INTERNATIONAL, INC.|31.99
20080522|871851101|SYX|22126|SYSTEMAX INC|19.80
20080522|872375100|TE|20988|TECO ENERGY INC|19.92
20080522|87238A207|TDH|35074|TDAX INDEPENDENCE 2020 EXCHANG|24.41
20080522|87238A405|TDV|25696|TDAX INDEPENDENCE 2040 EXCHANG|23.50
20080522|87244T109|TICC|337511|TICC CAPITAL CORP. COM STOCK|6.08
20080522|87280R108|TYW|28879|TS&W/CLAYMORE TAX-ADVANTAGED B|12.45
20080522|872925102|TMXU|134074|TMEX U S A INC|0.01
20080522|872962105|TOUSQ|18627|TOUSA, INC|0.19
20080522|87305R109|TTMI|40495|TTM TECHNOLOGIES INC|14.14
20080522|87307P101|TVIA|94886|TVIA INC|0.03
20080522|87309T200|TWLO|67188|TWL Corporation New Common Sto|1.45
20080522|87311R101|TXHG|100415|TX HOLDINGS, INC.|0.27
20080522|87377N101|TAGOF|23531|TAG OIL LTD|0.11
20080522|874161102|TLB|878559|TALBOTS INC (THE)|7.88
20080522|87425E103|TLM|39779|TALISMAN ENERGY INC|24.06
20080522|87484D103|TAM|45400|TAM S.A. SPON ADR REPSTG ONE P|20.44
20080522|87600U104|TRE|99334|TANZANIAN ROYALTY EXPLORATION,|5.56
20080522|876031204|TPPH|27929|TAPESTRY PHARMACEUTICALS INC N|0.04
20080522|87609C105|TRGD|107759|TARA GOLD RESOURCES CORP COM S|0.35
20080522|876223108|TPOSE|13681|TARPON INDUSTRIES INC|0.03
20080522|876287103|TARR|25740|TARRAGON CORPORATION|2.10
20080522|87651B104|TASR|982766|TASER INTERNATIONAL INC|7.24
20080522|87652D109|TKER|2366212|TASKER PRODUCTS CORP COM STK|0.06
20080522|876564105|TCL|24343|TATA COMMUNICATIONS LTD SPONSO|23.32
20080522|876568502|TTM|77242|TATA MOTORS LIMITED ADS|15.53
20080522|878237106|TECD|40796|TECH DATA CORP|36.90
20080522|87833L400|TCHL|23928|TECHLABS INC NEW|0.02
20080522|878379205|TCNH|16123|TECHNEST HOLDINGS INC. NEW|0.45
20080522|878742204|TCK|59160|TECK COMINCO LTD CLASS B SUB V|50.67
20080522|87876K103|TTNC|2549725|TECTON CORP COM STK (NV)|0.12
20080522|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080522|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080522|879180107|TNXI|31850|TELANETIX INC COM STK|0.79
20080522|87927Y102|TI|80036|TELECOM ITALIA SPA ADS (REP 10|21.39
20080522|879278208|NZT|104978|TELECOM CORP NEW ZEALAND ADS (|14.79
20080522|87929A102|TSP|66848|TELECOMUNICACOED DE SAO PAULO |29.21
20080522|87944E105|TMB|11066|TELEMIG CELULR PRT ADS RPTNG|58.54
20080522|87946Q106|TLPE|1932185|TELEPLUS WORLD CORP COM STK|.
20080522|87953J102|TSTC|11205|TELESTONE TECHNOLOGIES CORP|4.54
20080522|87959M109|TELK|334199|TELIK, INC|1.98
20080522|879604106|TKO|115139|TELKONET INC|0.67
20080522|87972L104|TMCV|62193|TEMECULA VALLEY BANCORP INC (C|6.60
20080522|879868107|TIN|39074|TEMPLE INLAND INC|15.32
20080522|880191101|EMF|21481|TEMPLETON EMERGING MKT FUND|22.63
20080522|88023U101|TPX|731221|TEMPUR-PEDIC INTERANTIONAL INC|10.93
20080522|88031M109|TS|822321|TENARIS S.A. ADS (EA REPTG 2 O|60.89
20080522|88033G100|THC|24610|TENET HEALTHCARE CORPORATION|5.53
20080522|880779103|TEX|34092|TEREX CORP|72.77
20080522|88078L105|TRCA|72231|TERCICA INC|4.17
20080522|880890108|TX|60146|TERNIUM S.A|41.27
20080522|880915103|TRA|28517|TERRA INDUSTRIES INC|40.06
20080522|881005201|TNH|23262|TERRA NITRO LP (DEP COMMON UTS|151.16
20080522|88101C106|TNRO|216087|TERRA NOSTRA RES CORP|2.25
20080522|88102L204|TNFG|487022|Terra Nova Financial Group, In|1.10
20080522|881451108|TSTR|12900|TERRESTAR CORPORATION COM STK |4.38
20080522|881609101|TSO|111876|TESORO CORPORATION|24.27
20080522|881628101|TEC|95740|TETON ENERGY CORPORATION|5.99
20080522|882508104|TXN|63973|TEXAS INSTRUMENTS|32.13
20080522|88337K104|NCTY|19309|THE 9 LIMITED AMERICAN DEP SHR|24.68
20080522|88338T104|THRX|51376|THERAVANCE INC|13.34
20080522|88343P105|TFZP|16837|THERMAFREEZE PRODUCTS CORPORAT|0.16
20080522|884315102|TNB|11698|THOMAS & BETTS CORPORATION|42.41
20080522|88445L101|TPHM|220039|THOMAS PHARMACEUTICALS LTD CL |.
20080522|884481102|TWPG|26781|THOMAS WEISEL PARTNERS GROUP I|5.95
20080522|884768102|TC|58423|Thompson Creek Metals Company |22.70
20080522|884903105|TRI|265493|THOMSON REUTERS CORP|36.74
20080522|885160101|THO|204343|THOR INDUSTRIES INC|27.64
20080522|885183103|THPW|76302|Thorium Power, Ltd. Common Sto|0.29
20080522|885218107|TMA|4009526|THORNBURG MORTGAGE INC|1.05
20080522|88554D205|TDSC|172352|3 D SYSTEMS CORP NEW|8.55
20080522|88554F101|TDIT|12150|3D IMAGE TECHNOLOGIES INC|.
20080522|88579F102|TDCP|105503|3DICON CORPORATION|0.16
20080522|88580F109|PAR|62691|3PAR INC COM STK (DE)|8.04
20080522|886405109|TIDE|19246|TIDELANDS OIL & GAS CORP|0.03
20080522|88650T104|TBV|37382|TIENS BIOTECH GROUP|1.73
20080522|8867EQ101|TIGR|11590|TIGERLOGIC CORPORATION COM STK|5.34
20080522|88673X207|TGTL|13500|TIGER TELEMATICS INC NEW|.
20080522|88706P106|TSU|105933|TIM PARTICIPACOES S.A. ADS (EA|29.84
20080522|887133106|TLR|14359|TIMBERLINE RESOURCES CORPORATI|3.95
20080522|887317105|TWX|44391|TIME WARNER INC.|16.24
20080522|887319101|TWTC|11785|TIME WARNER TELECOM INC|18.10
20080522|887404101|TIMNF|58614|TIMMINCO LTD|27.39
20080522|88830M102|TWI|11551|TITAN INTL (ILLINOIS)INC.|38.94
20080522|88830R101|TITN|15149|TITAN MACHINERY INC. COMMON ST|24.06
20080522|888313103|TNOG|148659|TITAN OIL & GAS, INC.|.
20080522|888314101|TTP|18226|TITAN PHARMACEUTICAL INC|1.40
20080522|888322104|TNRI|36740|Titan Resources International |.
20080522|888325107|TITT|51619|TITAN TECHNOLOGIES INC|0.17
20080522|888339207|TIE|76416|TITANIUM METALS CORP(NEW)|17.80
20080522|888706108|TIVO|214979|TIVO INC|8.64
20080522|888733102|TIXC|34845|TIX CORPORATION|5.10
20080522|888910205|TMANQ|30746|TODAY'S MAN INC NEW|.
20080522|889478103|TOL|32578|TOLL BROTHERS INC|22.05
20080522|889905204|TMRAY|11601|TOMRA SYS A/S SPONS ADR-NEW-|7.43
20080522|890030208|TKS|11464|TOMKINS PLC ADS(REP 4 ORD SHS)|14.60
20080522|890088107|TOMO|45100|TOMOTHERAPY INC COM STK (WI)|9.08
20080522|890516107|TR|293800|TOOTSIE ROLL INDUSTRIES INC|24.40
20080522|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080522|891050106|TRGL|13653|TOREADOR RESOURCES CORP|8.55
20080522|891092108|TTC|26074|TORO COMPANY|40.52
20080522|891160509|TD|10460|TORONTO-DOMINION BANK (THE)|68.26
20080522|89141B108|TREN|17753|TORRENT ENERGY CORP|0.10
20080522|89147L100|TYG|28347|TORTOISE ENERGY INFRASTRUCTURE|32.21
20080522|89147N304|TTO|32601|TORTOISE CAPITAL RESOURCES COR|12.44
20080522|89147U100|TYY|11871|TORTOISE ENERGY CAPITAL CORP|25.76
20080522|892331307|TM|37113|TOYOTA MOTOR CRP SPONSORED ADR|100.19
20080522|89352U100|TNSX|3610455|TRANSAX INTL LTD|0.02
20080522|893522201|TAPFF|38555|TRANSATLANTIC PETROLEUM CP|0.91
20080522|89365K206|TBIO|35655|TRANGSGENOMIC INC|0.71
20080522|89366H103|TFIFF|16574|TransForce Income Fund Common |8.23
20080522|89376N108|TMY|541383|TRANSMERIDIAN EXPLORATION INC |0.48
20080522|89376R208|TMTA|27992|TRANSMETA CORPORATION COM STK |14.64
20080522|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080522|893870204|TGS|23944|TRANSPORT GAS DE SUR ADS(RP5 B|4.30
20080522|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.41
20080522|89421L107|TVLS|11050|Travelstar, Inc. Common Stock |0.17
20080522|89486N105|TSSP|1483436|Trendsetter Solar Products, In|.
20080522|89531P105|TWP|83342|TREX CO INC|11.77
20080522|895735108|TIV|10289|TRI-VALLEY CORP|6.50
20080522|895925105|TGIC|74313|TRIAD GUARANTY INC|2.18
20080522|895927101|TRY|18448|TRIARC COMPANIES INC|6.58
20080522|895927309|TRYB|125905|TRIARC COMPANIES INC CL B COM |6.66
20080522|89600B102|TPLM|15110|TRIANGLE PETROLEUM CORP|1.91
20080522|896263100|TRMS|819810|TRIMERIS INC|6.07
20080522|89628E104|TSL|74281|TRINA SOLAR LIMITED ADS (EA RE|51.13
20080522|896522109|TRN|26720|TRINITY INDUSTRIES|38.66
20080522|89672P104|TRPH|1476521|TRIPATH TECHNOLOGY INC|.
20080522|89677C108|TTDS|21812|TRITON DISTRIBUTION SYSTEMS IN|0.10
20080522|89677G109|TCW|21037|TRIPLECROWN ACQUISITION CORP C|9.08
20080522|89677G117|TCWWS|148064|TRIPLECROWN ACQUISITION CORP (|0.45
20080522|89677G208|TCWU|100000|TRIPLECROWN ACQUISITION CORP U|9.50
20080522|897051108|TRX|55508|TRONOX INCORPORATED CL-A COM|3.73
20080522|897067104|TRSI|279058|TROPHY RESOURCES INC COMM STK |.
20080522|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080522|89778N102|TRBN|13821|TRUBION PHARMACEUTICLAS, INC. |5.86
20080522|897835104|TRDY|339060|TRUDY CORP|.
20080522|89784N104|TRLG|267871|TRUE RELIGION APPAREL INC|22.74
20080522|89784U108|TPDI|195731|TRUE PRODUCT ID INC COM|0.03
20080522|89816T103|TRMP|807285|TRUMP ENTERTAINMENT RESORTS IN|2.58
20080522|89834W104|TCHH|230948|Trustcash Holdings, Inc. Commo|0.03
20080522|898349105|TRST|42938|TRUSTCO BK CORP N Y|8.35
20080522|898697107|TCX|25682|TUCOWS INC|0.61
20080522|899035505|TUES|27616|TUESDAY MORNING CORPORATION|4.76
20080522|899694103|TUMIF|29748|TUMI RESOURCES LTD (CANADA)|0.42
20080522|900111204|TKC|18563|TURKCELL ILETISIM HIZMETLERI A|18.99
20080522|900145103|TKF|18662|TURKISH INVESTMENT FUND|15.64
20080522|900216102|TRNP|20000|Turnaround Partners, Inc. Comm|.
20080522|901166108|TWB|16177|TWEEN BRANDS, INC. COM|19.20
20080522|901401307|TBTEF|11147|Twin Butte Energy Ltd Ordinary|3.11
20080522|902165109|TYHJF|45832|TYHEE DEVELOPMENT CORP|0.43
20080522|90239T100|TYPT|30605|Typhoon Touch Technologies,|4.50
20080522|902494103|TSN|465664|TYSON FOODS INC CL A|17.97
20080522|902549807|UAUA|54643|UAL CORPORATION NEW|8.15
20080522|902924208|USVO|14412|USA VIDEO INTERACTIVE CRP|0.09
20080522|902952100|GROW|18242|US GLOBAL INVESTORS INC CL-A|12.65
20080522|903213106|UQM|51835|UQM TECHNOLOGIES INC|2.30
20080522|90328M107|USNA|1941858|USANA HEALTH SCIENCES INC|24.35
20080522|903293405|USG|17852|USG CORP (NEW)|35.27
20080522|903301208|USBPRF|48326|USB CAP VII GTD TR PFD SECURIT|21.42
20080522|90333E108|USU|1399216|USEC INC|6.42
20080522|903333102|UDRY|29436|U S DRY CLEANING CORP COM STK |0.63
20080522|90338S102|HTM|261921|U.S. GEOTHERMAL INC|2.60
20080522|90341W108|LCC|236617|US AIRWAYS GROUP INC.|5.35
20080522|903417103|USS|54731|U.S. SHIPPING PARTNERS L.P. CO|8.60
20080522|903421105|USSE|106788|U.S. Sustainable Energy Corp. |0.02
20080522|90343Y102|USMM|77125|U.S. Mine Makers Inc Common St|0.13
20080522|903441103|UAPH|97409|UAP HOLDING CORP|38.97
20080522|903468106|UBHI|13816|UBID.COM HOLDINGS INC|1.00
20080522|90384S303|ULTA|19438|ULTA SALON, COSMETICS & FRAGRA|14.34
20080522|903899102|ULBI|10857|ULTRALIFE BATTERIES INC|10.15
20080522|903914109|UPL|52276|ULTRA PETROLEUM CORP|92.30
20080522|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080522|90400P101|UGP|32416|ULTRAPAR PARTICIPACOES SA ADS |37.97
20080522|90420U106|UMNG|407075|UMining Resources Inc. Common |.
20080522|904214103|UMPQ|503083|UMPQUA HOLDINGS CORP|13.71
20080522|904270105|UPXE|13058|UNAPIX ENTERTAINMENT INC|.
20080522|904311107|UA|913792|UNDER ARMOUR INC CL A|36.80
20080522|904323102|UGSI|10607|UNERGROUND SOLUTIONS INC.|0.30
20080522|904583101|UNCA|10569|UNICA CORP|7.31
20080522|90459D108|UCPC|2044300|UNICAPITAL CORPORATION|.
20080522|904622206|UCOI|72700|Unico, Incorporated (AZ) New C|.
20080522|904669108|UDGI|27557|UNIDIGITAL INC|.
20080522|904753100|UGNE|63121|UNIGENE LABS INC|1.91
20080522|90653R101|UDHI|376175|UNION DENTAL HOLDINGS INC|.
20080522|907818108|UNP|72745|UNION PACIFIC CORPORATION|153.08
20080522|90934C105|UAHC|20008|UNITED AMERICAN HEALTHCARE CRP|1.61
20080522|909839102|UCFC|11492|UNITED COMMUNITY FINANCIAL CP |7.46
20080522|90984P105|UCBI|435357|UNITED COMMUNITY BANKS INC|13.44
20080522|910036201|UCSO|152106|UNITED CONSORTIUM LTD COMMON S|0.80
20080522|910425107|UFEN|122730|UNITED FUEL & ENERGY CORP|1.15
20080522|910873405|UMC|77323|UNITED MICROELECTRONICS CORP A|3.48
20080522|910900208|UNRG|10400|UNITED ENERGY CORP NEV|0.40
20080522|911360105|URX|23100|UNITED REFINING ENERGY CORP|9.13
20080522|91137R105|URHG|55176|UNITED RESOURCES HOLDINGS GROU|0.34
20080522|911460103|UBFO|80478|UNITED SECURITY BANCSHARES|14.67
20080522|911805109|USEG|33867|U S ENERGY CORP|2.81
20080522|91201T102|UGA|42832|UNITED STATES GASOLINE FUND LP|63.19
20080522|912023116|UXGAW|12500|US GOLD CORPORATION WT EXP 02/|0.69
20080522|912023207|UXG|11137|U S GOLD CORP|2.49
20080522|912318102|UNG|83298|UNITED STATES NATURAL GAS FUND|56.09
20080522|91232N108|USO|889097|UNITED STATES OIL FUND, LP|108.31
20080522|91274F104|YSI|20003|U-STORE-IT TRUST COM STK|12.96
20080522|91307C102|UTHR|35635|UNITED THERAPEUTICS CORP|88.95
20080522|913347100|UTYW|79843|UNITY WIRELESS CORPORATION|0.03
20080522|91335U108|UNVC|43700|UNIVEC INC|.
20080522|913459103|UDTT|1779061|UNIVERSAL DETECTION TECHNOLOGY|.
20080522|91347P105|PANL|246876|UNIVERSAL DISPLAY CORP|14.60
20080522|91349R208|UVSE|88266|Universal Energy Corp. New Com|0.42
20080522|913513107|UFBV|365000|UNIVERSAL FOOD AND BEVERAGE CO|.
20080522|91388Q103|UTVG|16391|Universal Travel Group Common |2.30
20080522|913915104|UTI|130691|UNIVERSAL TECHNICAL INSTITUTE |12.12
20080522|915271100|UVSP|121623|UNIVEST CORP OF PA|22.38
20080522|916901507|URRE|179018|Uranium Resources, Inc. New Co|4.78
20080522|917003105|URHN|11607|Uranium Hunter Corporation Com|0.30
20080522|91701P105|SXRZF|22948|URANIUM ONE INC ORD SHS (CANAD|4.76
20080522|91702P104|URST|246639|URANIUM STAR CORP COM STK|0.15
20080522|917021107|UPCFF|56955|URANIUM POWER CORP (CANADA)|0.38
20080522|917027104|URCO|27595|Uranium 308 Corp. Common Stock|1.10
20080522|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.71
20080522|917047102|URBN|62200|URBAN OUTFITTERS INC|29.59
20080522|91732X101|UTLM|66357|USTELEMATICS, INC. COMMON STOC|0.25
20080522|917569105|UTUC|34732|Utah Uranium Corp. Common Stoc|0.37
20080522|91801E109|UITA|22625|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20080522|918076100|UTSI|298427|UTSARCOM INC|4.60
20080522|91818N100|UWKI|13874|UWINK, INC. (DEL) COMMON STOCK|1.40
20080522|91821K101|VCGH|140356|VCG HOLDING CORP|4.26
20080522|918400102|VTOK|13465|V2K INTL INC COM STK (USA)|0.21
20080522|918458209|VYYO|20899|VYYO INC COM NEW|0.20
20080522|91879Q109|MTN|142894|VAIL RESORTS INC|48.42
20080522|918881103|VCTPF|18213|VALCENT PRODUCTS INC (CANADA) |0.64
20080522|918914102|VLNC|452136|VALENCE TECHNOLOGY INC|4.00
20080522|919147108|VALGF|26500|VALGOLD RESOURCES LTD|0.12
20080522|91915P107|VLDI|158497|VALIDIAN CORPORATION|0.04
20080522|92047K107|VVTV|31164|VALUEVISION|4.23
20080522|920919107|VKQ|46043|VAN KAMPEN CAP MUNI TST|14.86
20080522|920935103|VMO|16852|VAN KP CAP MUNI OPP TST|14.26
20080522|92112B107|VCV|28636|VAN KP CAP(CA)VAL MNI INCM TST|14.83
20080522|92112K107|VKI|10458|VAN KP CAP ADV MNI INCM TST II|12.24
20080522|921659108|VNDA|16829|VANDA PHARMACEUTICALS INC COM |4.50
20080522|921937827|BSV|57531|VANGUARD BD INDEX FD INC SHORT|77.93
20080522|921937835|BND|473106|VANGUARD BD INDEX FD INC TOTAL|77.39
20080522|921943858|VEA|11495|VANGUARD TX MANAGED VANGUARD E|47.08
20080522|921945101|VOGMF|24000|VANTEX RESOURCES LTD|0.09
20080522|921946406|VYM|12189|VANGUARD WHITEHALL FDS (VANGUA|47.91
20080522|92202C106|VNGRF|28043|VANGOLD RESOURCES LTD|0.43
20080522|92204A306|VDE|11524|VANGUARD ENERGY ETF|129.39
20080522|922042775|VEU|61368|VANGUARD FTSE ALL- WORLD EX-US|58.10
20080522|922042866|VPL|25762|VANGUARD PACIFIC ETF|67.32
20080522|92205L103|VNGM|369254|Vanguard Minerals Corporation |0.21
20080522|922207105|VSEA|23994|VARIAM SEMICONDUCTOR EQUIP INC|36.76
20080522|922321104|VASO|11180|VASOMEDICAL INC|0.07
20080522|92240M108|VGR|102417|VECTOR GROUP LTD|17.26
20080522|922576202|VLXC|13345|VELTEX CORP NEW|0.05
20080522|922603204|VCOR|42521|VENCOR INTL INC|.
20080522|922908553|VNQ|12551|VANGUARD REIT ETF|65.70
20080522|922908595|VBK|29705|VANGUARD SMALL-CAP GROWTH ETF |69.04
20080522|922908637|VV|18573|VANGUARD LARGE-CAP ETF|62.90
20080522|922908769|VTI|12880|VANGUARD TOTAL STOCK MARKET ET|138.80
20080522|92334N103|VE|16459|VEOLIA ENVIRONNEMENT|70.40
20080522|923359103|VRAZ|34283|VERAZ NETWORKS, INC|1.97
20080522|92336G106|VSE|423372|VERASUN ENERGY CORPORATION COM|6.69
20080522|92340P100|VRNM|835645|VERENIUM CORPORATION (US)|2.49
20080522|92407M206|VRML|13558|VERMILLION INC (DE)|2.45
20080522|924907108|VRTL|269606|VERTEL CORP|.
20080522|92531L108|VRS|49579|VERSO PAPER CORP COM STK (DE) |10.19
20080522|925317208|VRSOQ|354768|VERSO TECHNOLOGIES INC|.
20080522|925458101|VWDRY|664775|VESTAS WIND SYSTEMS AS AMER DE|44.35
20080522|92554W106|VSPC|21466|VIASPACE INC.|0.05
20080522|92643X206|VYEY|64989|Victory Energy Corporation New|0.09
20080522|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.10
20080522|927426106|VNBC|143287|VINEYARD NATL BANCORP|3.16
20080522|927624502|VION|15338|VION PHARMACEUTICALS INC|1.33
20080522|92769L101|VMED|39100|VIRGIN MEDIA INC. COM|14.78
20080522|92769R108|VM|33263|VIRGIN MOBILE USA INC CL A COM|3.73
20080522|927912105|VSCI|64015|VISION SCIENCES INC (DEL)|4.82
20080522|927926303|VGZ|75173|VISTA GOLD CORPORATION NEW|3.61
20080522|92823T108|VHC|37580|VirnetX Holding Corp Common St|5.74
20080522|92825D101|VCIX|99685|VIRTUAL COMMUNITIES INC|.
20080522|92827K103|VTSI|12447|VIRTRA SYSTEMS, INC.|.
20080522|92832G204|VIGS|10745|VISION GLOBAL SOLUTIONS, INC. |0.03
20080522|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080522|92833L103|VGWA|11116|VISIONGATEWAY INC|0.35
20080522|92833P104|VISRF|203449|VISIPHOR CORP (CDA)|0.05
20080522|928366103|VVIT|10235|VISTA INTERNATIONAL TECHNOLOGI|0.06
20080522|92844G101|VMCS|135966|VISUALMED CLINICAL SOLUTIONS C|0.08
20080522|92846F101|VDTI|19657|VITALCARE DIABETES TREATMENT C|0.07
20080522|92846N104|VTAL|43806|VITAL IMAGES INC-NEW|14.81
20080522|92846Y100|VTLV|89660|VITAL LIVING INC|.
20080522|928497106|VTSS|103559|VITESSE SEMICONDUCTOR CORP|0.64
20080522|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080522|928551100|VVUS|234242|VIVUS INC|5.37
20080522|928563402|VMW|2684476|VMWARE, INC. CL A COM STK|65.39
20080522|92857W209|VOD|355596|VODAFONE GROUP PLC (REPTSG 10 |30.82
20080522|92862A101|VSRV|69794|VOICESERVE INC COMMON STOCK (D|0.40
20080522|92862Y109|VPLM|34281|VOIP-PAL.COM INC Common Stock |0.01
20080522|928628205|VOIC|51440|VoIP, Inc. NEW Common Stock|.
20080522|92870R104|VLTAF|40660|Volta Resources Inc Ordinary S|0.61
20080522|92886T201|VG|557440|VONAGE HOLDINGS CORP|1.75
20080522|92909W108|VOYT|467626|Voyant International Corporati|0.14
20080522|929160109|VMC|382549|VULCAN MATERIALS COMPANY (HOLD|77.99
20080522|92923C104|WCI|568539|WCI COMMUNITIES INC.|1.64
20080522|929251106|WHI|895687|W HOLDING COMPANY INC|1.05
20080522|929273308|WEHI|250018|WGL Entertainment Holdings Inc|.
20080522|929284107|WJCI|232917|WJ COMMUNICATIONS INC|0.99
20080522|92933E108|WSFG|13569|WSB FINANCIAL GROUP, INC. COM |3.69
20080522|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080522|929903102|WB|10261|WACHOVIA CORP 2ND NEW|25.66
20080522|929903219|WBPRT|13500|WACHOVIA CORPORATION Non Cumul|1115.00
20080522|929903276|WBPRS|65094|WACHOVIA CORPORATION NON CUM P|25.27
20080522|932036106|WALK|18648|WALKING COMPANY HOLDINGS INC (|6.34
20080522|934550104|WMG|199527|WARNER MUSIC GROUP CORP|7.95
20080522|934639105|WNYN|8001683|WARP 9, INC. COM STK|.
20080522|93564A100|WRES|57774|WARREN RESOURCES INC|13.91
20080522|939322103|WM|18964|WASHINGTON MUTUAL,INC|9.40
20080522|940907108|WTER|31144|WATER CHEF INC|0.10
20080522|941075202|WSII|12244|WASTE SERVICES, INC NEW|7.73
20080522|942622200|WSO|101061|WATSCO INC|43.86
20080522|942749102|WTS|63292|WATTS WATER TECHNOLOGIES INC C|27.48
20080522|94348P108|WAUW|33672|WAUWATOSA HOLDINGS INC|12.94
20080522|943526301|WAVX|70513|WAVE SYSTEMS CORP CL-A COM STK|0.92
20080522|94353A103|WAVU|102936|Wave Uranium Holding Common St|0.38
20080522|944027101|WAVO|1363239|WAVO CORPORATION|.
20080522|946788106|WYNX|21948|WAYTRONX, INC. COMMON STOCK (C|0.29
20080522|94769H403|WKYN|14033|WEBSKY, INC NEW|0.02
20080522|94770V102|WBMD|696077|WEBMD HEALTH CORP CL A|28.15
20080522|94846M102|WZEN|13757|WEBZEN INC|3.11
20080522|948599105|WDACQ|26187|WEIDA COMMUNICATIONS INC|0.07
20080522|948774104|WRTLQ|11944|WEIRTON STEEL CORP|.
20080522|949746101|WFC|108579|WELLS FARGO & CO(NEW)|27.70
20080522|94976Y207|WSF|11109|WELLS FARGO CAPITAL IV 7% CAPI|24.94
20080522|94979D200|GWF|25723|WELLS FARGO CAP VIII 5.625% TS|22.00
20080522|949902100|WLSI|140645|WELLSTAR INTL INC|.
20080522|95046R106|WWEI|10973|WELWIND ENERGY CORPORATION COM|0.07
20080522|950670307|WNRC|158300|WENR CORP NEW|0.08
20080522|950678201|WNWG|11658|WENTWORTH ENERGY INC NEW|0.11
20080522|95081V103|WEGOF|10000|Wescan Goldfields Inc Common S|0.76
20080522|95082P105|WCC|21565|WESCO INTERNATIONAL INC|43.67
20080522|952845105|WFTBF|14028|WEST FRASER TIMBER LTD|35.89
20080522|953170107|WHDCF|195000|WEST HAWK DEV CORP|0.30
20080522|957090103|WABC|151800|WESTAMERICA BANCORP|55.02
20080522|957638109|WAL|136648|WESTERN ALLIANCE BANCORPORATIO|10.70
20080522|95766C107|EFL|22333|WESTERN ASSET EMERGING MKTS FL|15.77
20080522|95766E103|EDF|16165|WESTERN ASSET EMERGING MKTS IN|13.00
20080522|95766Q106|WIA|14096|WESTERN ASSET/CLAYMORE INFLATI|12.31
20080522|95766W103|SBG|16590|WESTERN ASSET 2008 WLDWIDE DOL|10.26
20080522|957860109|WXJXF|25000|WERSTERN CANADIAN COAL CORP|6.65
20080522|958102105|WDC|62337|WESTERN DIGITAL CORP|34.62
20080522|958254104|WES|340668|WESTERN GAS PARTNERS, LP|16.90
20080522|959319104|WNR|1087520|WESTERN REFINING, INC.|8.93
20080522|959590100|WSEG|86295|WESTERN STANDARD ENERGY CORP C|0.60
20080522|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080522|960413102|WLK|93087|WESTLAKE CHEMICAL CORPORATION |16.97
20080522|960908101|WPIVF|372652|WESTPORT INNOVATIONS INC (F)|4.06
20080522|96149R100|WHT|14906|WESTSIDE ENERGY CORPORATION|4.90
20080522|962166104|WY|229724|WEYERHAEUSER COMPANY|64.78
20080522|96328T109|WFYW|10558|WHERIFY WIRELESS, INC.|.
20080522|963320106|WHR|42875|WHIRLPOOL CORPORATION|72.15
20080522|965061104|WHJH|20000|WHITEHALL JEWELERS HOLDINGS IN|0.15
20080522|966389108|WHX|105133|WHITING USA TRUST I UNITS OF B|23.70
20080522|966612103|WTNY|11801|WHITNEY HOLDING CORP|22.68
20080522|966621104|RUSS|13009|WHITNEY INFORMATION NETWK INC |1.45
20080522|966837106|WFMI|113297|WHOLE FOODS MKT INC|28.00
20080522|969904101|WSM|136734|WILLIAMS-SONOMA INC|25.14
20080522|973146103|WNEA|40276|Wind Energy America Inc. Commo|1.25
20080522|97381W104|WIN|17319|WINDSTREAM CORP COM|12.98
20080522|973828205|WNCP|1000000|WINECO PRODUCTIONS INC NEW|.
20080522|974280307|WINN|16461|WINN-DIXIE STORES INC COM NEW |17.75
20080522|974637100|WGO|237754|WINNEBAGO INDS INC|14.69
20080522|975012105|WNBD|993226|Winning Brands Corporation Com|0.02
20080522|976391102|FUR|53933|WINTHROP REALTY TRUST|4.37
20080522|97651M109|WIT|10842|WIPRO LIMITED ADS (1 EQTY SHS)|12.97
20080522|976527101|WLSA|14917|WIRELESS AGE COMMUNICATIONS IN|0.35
20080522|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080522|97717P104|WSDT|115380|WISDOMTREE INVESTMENTS, INC.|2.50
20080522|97717W182|CYB|73319|WISDOMTREE DREYFUS CHINESE YUA|25.25
20080522|97717W240|BZF|70366|WISDOMTREE DREYFUS BRAZILIAN R|25.34
20080522|97717W331|DRW|40122|WISDOMTREE INTERNATONAL REAL E|42.62
20080522|97717W422|EPI|345219|WISDOMTREE TR INDIA EARNINGS F|23.04
20080522|97717W554|EEZ|17919|WISDOMTREE TR EARNINGS TOP 100|48.44
20080522|97717W588|EPS|28153|WISDOMTREE TR EARNINGS 500 FUN|48.62
20080522|97717W596|EXT|18053|WISDOMTREE TR TOTAL EARNINGS F|47.50
20080522|97717W604|DES|41433|WISDOMTREE TR SMALLCAP DIVID F|46.75
20080522|97717W703|DWM|24276|WISDOMTREE TRUST DEFA FD|67.16
20080522|97717W711|DKA|82011|WISDOMTREE TR INTL ENERGY SECT|40.08
20080522|97717W760|DLS|57411|WISDOMTREE TR INTL SMALL CAP D|63.38
20080522|97717W802|DTH|12300|WISDOMTREE TRUST DEFA HIGH-YIE|63.40
20080522|97717W810|DNH|37275|WISDOMTREE PACIFIC EX-JAPAN HI|68.62
20080522|977427103|WITM|53046|WITS BASIN PRECIOUS MINERALS I|0.17
20080522|97750V109|WZE|11556|WIZZARD SOFTWARE CORPORATION|2.10
20080522|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080522|980905301|WHRT|66981|WORLD HEART CORPORATION (CANAD|0.11
20080522|98136R101|WLGC|28586|WORDLOGIC CORPORATION|1.01
20080522|98142E508|WDAM|22341507|WORLDAM, INC NEW|.
20080522|98148A203|WHKA|22918663|World Hockey Association Corp.|.
20080522|98154X105|WSGF|10952|World Series of Golf, Inc. Com|1.90
20080522|98156G100|WDDD|37265|WORLDS.COM INC|0.34
20080522|98156L307|WGAT|252361|WORLDGATE COMMUNICATIONS|0.10
20080522|98156Q108|WWE|73075|WORLD WRESTLING ENTERTAINMENT |16.62
20080522|981579105|WRSP|33007|WORLDSPACE, INC.|1.42
20080522|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080522|981811102|WOR|15199|WORTHINGTON IND'S, INC|19.02
20080522|98235T107|WMGI|41346|WRIGHT MEDICAL GROUP INC|28.83
20080522|983024100|WYE|12797|WYETH|43.64
20080522|98370R106|XCASF|22000|X CAL RESOURCES LTD (F)|0.09
20080522|983759101|XMSR|79977|XM SATELLITE RADIO HLDGS INC-A|11.24
20080522|98385L102|XSNX|44285|XSUNX INC|0.45
20080522|983857103|XRIT|104596|X-RITE INC|1.24
20080522|98389V106|XLPI|10000|XCELPLUS INTL INC|.
20080522|983919101|XLNX|35268|XILINX INC|26.27
20080522|983950205|XLRT|31399|Xplore Technologies Corp. (DE)|0.47
20080522|983982109|XFML|15273|XINHUA FINANCE MEDIA LIMITED A|3.66
20080522|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20080522|98400P104|XCR|87236|Xcorporeal, Inc. Common Stock |2.00
20080522|984007104|XEPRF|18084|XEMPLAR ENERGY CORP (CANADA)|1.45
20080522|98414Y109|XFN|12906|XFONE INC|3.02
20080522|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080522|98415N102|XMCP|20434|XIOM COPR COM|1.85
20080522|984153304|XYNG|35196|XYNERGY CORP COM|.
20080522|98416E101|XFMY|15814|XFORMITY TECHS INC|0.12
20080522|98416F108|XPNG|13000|XPENTION GENETICS|.
20080522|98416J100|XRM|248106|XERIUM TECHNOLOGIES, INC.|4.66
20080522|98416Y107|XHUA|3471133|XINHUA CHINA LTD|0.01
20080522|98417K114|XOHOW|10251|XO Holdings, Inc. Warrants $6.|0.03
20080522|984238105|YMI|14646|YM BIOSCIENCES INC|1.00
20080522|984249102|YRCW|840809|YRC WORLDWIDE INC|17.05
20080522|98425R200|YTBLA|306818|YTB INTERNATIONAL, INC. COM ST|1.74
20080522|984332106|YHOO|78287|YAHOO INC|27.33
20080522|98462Y100|AUY|61166|YAMANA GOLD INC|16.15
20080522|98584B103|YGE|219479|YINGLI GREEN ENERGY HOLDING CO|22.18
20080522|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080522|98876R204|ZBB|21359|ZBB ENERGY CORPORATION|3.20
20080522|988801106|ZVUE|36768|ZVUE CORPORATION COM|0.29
20080522|988801114|ZVUEW|29198|ZVUE CORPORATION WTS EXP 8/13/|0.11
20080522|98885W103|ZLDV|10960|ZALDIVA INC COM|0.33
20080522|988858106|ZLC|80493|ZALE CORPORATION|18.64
20080522|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080522|988924106|ZTM|20943|Z-TRIM HOLDINGS, INC|0.27
20080522|98906Q101|ZANYQ|83147|ZANY BRAINY INC.|.
20080522|98912M201|ZAAP|280127|ZAP|1.18
20080522|989139100|ZL|11270|ZARLINK SEMICONDUCTOR INC.|1.06
20080522|989199104|ZCMN|14446|ZCOM NETWORKS, INC. COM STK|0.05
20080522|98920P105|ZLST|81393|Zealous Trading Group, Inc. Co|0.05
20080522|98952K107|HOGS|244578|ZHONGPIN INC COM STK|12.00
20080522|98973P101|ZIOP|59356|ZIOPHARM ONCOLOGY, INC.|2.30
20080522|98974P100|ZIXI|119700|ZIX CORPORATION|2.83
20080522|98975W104|ZOLT|952383|ZOLTEK COMPANIES INC|29.82
20080522|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080522|989817101|ZUMZ|320764|ZUMIEZ INC COM|19.19
20080522|989837109|ZTR|13607|ZWEIG TOTAL RETURN FUND|4.78
20080522|98985T109|ZGEN|310481|ZYMOGENETICS INC|8.78
20080522|989944103|ZMBC|134200|ZUMA BEACH ENTERTAINMENT INC|.
20080523|D1668R123|DAI|119144|DAIMLER AG|79.03
20080523|D18190898|DB|47662|DEUTSCHE BANK AG NAMEN AKT|116.21
20080523|G0129K104|AYR|21914|AIRCASTLE LIMITED COM|13.75
20080523|G04074103|SIL|79795|APEX SILVER MINES LTD(ORD)|8.56
20080523|G0692U109|AXS|28341|AXIS CAPITAL HOLDINGS LTD|35.50
20080523|G16962105|BG|19000|BUNGE LIMITED|117.95
20080523|G20045202|CETV|44605|CENTRAL EUROPEAN MEDIA ENTRP-A|102.30
20080523|G2022L106|CHINA|81230|CDC CORPORATION CL A COM|3.37
20080523|G21082105|CYD|19235|CHINA YUCHAI INTL LTD|11.64
20080523|G2110U109|CHNR|25865|CHINA NATURAL RESOURCES, INC|22.37
20080523|G21116127|CGNQF|37880|ChinaGrowth North Acquisition |1.34
20080523|G21117117|CGSQF|57389|ChinaGrowth South Acquisition |1.15
20080523|G21176113|CCCWF|12700|CHINA CABLECOM HOLDINGS, LTD. |1.77
20080523|G23773107|CWCO|143630|CONSOLIDATED WATER CO., INC.|18.63
20080523|G25343107|CZZ|16812|COSAN LIMITED SHS A (BERMUDA) |13.19
20080523|G29438101|EFUT|10847|E-FUTURE INFORMATION TECHNOLOG|16.52
20080523|G3075P101|ESGR|45752|ENSTAR GROUP LIMITED ORD SHS|101.75
20080523|G3159C109|CRYP|11742|CRYPTOLOGIC LIMITED COM STK (G|17.50
20080523|G31611109|XLACF|54105|XCELERA INC|0.10
20080523|G3192Y100|EPMCF|15022|EUROPEAN MINERALS CORP (BRITIS|1.11
20080523|G3682E127|FRO|315751|FRONTLINE LTD|67.52
20080523|G37260109|GRMN|1793583|GARMIN LTD|46.31
20080523|G3921A175|GLBC|98202|GLOBAL CROSSING LTD NEW (BERMU|17.30
20080523|G3922B107|G|16275|GENPACT LIMITED|14.36
20080523|G39300101|GSOL|30764|GLOBAL SOURCES LTD|15.84
20080523|G4095J109|GLRE|13410|GREENLIGHT CAPITAL RE LTD CL A|18.80
20080523|G4776G101|IR|10555|INGERSOLL-RAND CO. LTD (BERMUD|43.27
20080523|G49398103|IRIDQ|44182|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080523|G5299G106|VLCCF|84448|KNIGHTSBRIDGE TANKERS LTD|32.32
20080523|G54050102|LAZ|22630|LAZARD LTD|36.62
20080523|G55312105|JADE|131486|LJ INTL INC|3.50
20080523|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080523|G60642108|MF|39971|MF GLOBAL LTD|13.94
20080523|G65422100|NE|29265|NOBLE CORP (NEW)|63.76
20080523|G65773106|NAT|258631|NORDIC AMERICAN TANKER SHPG LT|39.42
20080523|G67543101|OPTV|65375|OPENTV CORP CL-A|1.53
20080523|G67828106|SEED|324781|ORIGIN AGRITECH LIMITED|6.44
20080523|G68603409|PREPRD|13650|PARTNERRE LTD PFD SER D 6.5%|21.72
20080523|G72457107|PRS|180717|PRIMUS GUARANTY LTD|4.41
20080523|G7303A109|XING|117475|QIAO XING UNIV TELEPHONE INC|6.37
20080523|G73537410|SKRRF|59233|SCOTTISH RE GROUP LIMITED|0.12
20080523|G7368R104|RAMR|78172|RAM HOLDINGS LTD COM|1.31
20080523|G7513K103|REPPRA|16252|REPSOL INTL CAP LTD 7.45%PF A |25.79
20080523|G8018D107|SCA|105274|SECURITY CAPITAL ASSURANCE LTD|0.78
20080523|G81075106|SFL|20192|SHIP FINANCE INTERNATIONAL LTD|30.63
20080523|G81477104|SINA|48848|SINA CORPORATION|50.74
20080523|G84384109|CTDC|85295|CHINA TECHNOLOGY DEVELOPMENT G|6.12
20080523|G84922106|WPL|170602|W. P. STEWART & CO LTD|1.78
20080523|G86975151|TBSI|91281|TBS INTERNATIONAL LTD CLASS A |47.49
20080523|G88915106|TTNUF|12704|TITANIUM GROUP LTD (B.V.I.)|0.06
20080523|G9032C109|TWKGQ|74068|TRENWICK GROUP (HOLDING CO)|.
20080523|G93762204|VPRT|638576|VISTAPRINT LIMITED|30.49
20080523|G9456A100|GLNG|18779|GOLAR LNG LTD (BERMUDA)|20.62
20080523|G9825R107|XOMA|467576|XOMA LTD (BERMUDA)|1.94
20080523|G98255105|XL|16854|XL CAPITAL LTD CL-A|34.41
20080523|G98777108|YTEC|91372|YUCHENG TECHNOLOGIES LIMITED C|12.67
20080523|H50430232|LOGI|99394|LOGITECH INTERNATIONAL S.A .OR|31.72
20080523|H89231338|UBS|318066|USB AG (NEW)|29.91
20080523|M20157109|BPHX|34599|BLUEPHOENIX SOLUTIONS LTD|9.93
20080523|M22013102|CRNT|10805|CERAGON NETWORKS LTD|9.47
20080523|M3760D101|ESLT|27792|ELBIT SYSTEMS LTD|60.38
20080523|M39927104|EMYCF|82110|Ellomay Capital Ltd Ordinary S|0.65
20080523|M52523103|WILC|30001|G.WILLI-FOOD INTL INC|5.47
20080523|M67029104|LWNTF|13900|LANGUAGEWARE.NET (CO.) LTD|.
20080523|M6706C103|EZCH|37595|LANOPTICS LTD -ORD-|14.57
20080523|M7946T104|PNTR|27437|POINTER TELOCATION LTD ORD SHS|6.26
20080523|M84116108|SILC|14657|SILICOM LTD|8.57
20080523|M87482101|TFR|14314|TEFRON LTD ORD|3.39
20080523|M8791A109|OTIV|42896|ON TRACK INNOVATIONS LTD|2.56
20080523|M87915100|TSEM|130107|TOWER SEMICONDUCTOR LTD|1.02
20080523|N07045102|ASMI|31096|ASM INTERNATL N.V|26.39
20080523|N07059186|ASML|17239|ASML HOLDING NV NY REG SHS NEW|29.74
20080523|N72482107|QGEN|25434|QIAGEN NV|20.84
20080523|P47725109|GEECF|80751|GLOBAL ENVIRONMENTAL ENERGY CO|0.37
20080523|P94398107|ULTR|126668|ULTRAPETROL (BAHAMAS) LTD COM |14.79
20080523|Q2770A103|CTVWF|421679|CITYVIEW CORP LTD ORD|0.23
20080523|V3267N107|EXM|501452|EXCEL MARITIME CARRIER LTD(NEW|50.50
20080523|V7780T103|RCL|12572|ROYAL CARIBBEAN CRUISES LTD|28.48
20080523|Y1775U107|CREAF|15937|CREATIVE TECHNOLOGY LTD (ORD) |4.70
20080523|Y2066G104|DSX|469520|DIANA SHIPPING INC.|34.86
20080523|Y2109Q101|DRYS|372960|DRYSHIPS INC.|92.28
20080523|Y21110104|DHT|45903|DOUBLE HULL TANKERS, INC.|11.09
20080523|Y2187A101|EGLE|42786|EAGLE BULK SHIPPING INC.|32.04
20080523|Y23592200|ESEA|19256|Euroseas Ltd. New Common Share|15.81
20080523|Y26496102|FREE|111024|FREESEAS INC|7.29
20080523|Y2685T107|GNK|288405|GENCO SHIPPING & TRADING LTD|69.25
20080523|Y2692M103|GMR|186705|GENERAL MARITIME CORP|28.93
20080523|Y73760103|SRG|79173|SEANERGY MARITIME CORP COM STK|9.72
20080523|Y73760111|SRGWS|17700|SEANERGY MARITIME CORP WTS ON |2.22
20080523|Y8162K105|SBLK|86598|STAR BULK CARRIERS CORP COM ST|13.45
20080523|Y8564M105|TGP|17873|TEEKAY LNG PARTNERS L.P. COM U|29.49
20080523|Y8565N102|TNK|399650|TEEKAY TANKERS LTD CLASS A|22.10
20080523|000375204|ABB|23770|ABB LTD ADS ( 1 REG SHS)|32.95
20080523|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.52
20080523|00082Q103|ABVG|117571|ABV GOLD INC COM STK|.
20080523|000833103|ACAH|32533|ACA CAPITAL HOLDINGS INC COM|0.24
20080523|00086T103|ACMR|18350|A.C.MOORE ARTS & CRAFTS INC|6.90
20080523|000937102|ABNYY|18470|ABN AMRO HOLD N.V. ADS(1 ORD) |61.15
20080523|00101P102|AEBF|10200|AE Biofuels, Inc. Common Stock|5.00
20080523|001037100|AFAO|529100|AFA Music Group, Inc. Common S|.
20080523|001058106|AFPC|82792|A F P IMAGING CORP|0.32
20080523|00130H105|AES|78470|THE AES CORPORATION|19.54
20080523|001627108|ALJJ|38229|ALJ Regional Holdings, Inc. Co|0.60
20080523|00163U106|AMAG|127630|AMAG PHARMACEUTICALS INC COM S|38.93
20080523|00167K500|ADL|61876|AMDL INC|3.07
20080523|001765106|AMR|456397|AMR CORP|6.56
20080523|001944107|ARMGQ|12013|ARM FINANCIAL GROUP INC|.
20080523|001967108|AMIQF|30000|AMI RESOURCES INC (F)|0.12
20080523|00208B204|ASTTY|12663|ASAT HLDGS LTD SPONS ADR (HK) |0.40
20080523|002346104|AVII|113553|AVI BIOPHARMA INC|1.43
20080523|00241A205|AVPI|63987|AVP INC NEW|0.55
20080523|002457109|AXMP|277577|AXM PHARMA INC|0.04
20080523|00247X100|AAAE|25000|AAA Energy Inc. Common Stock|0.13
20080523|00253U107|ASTM|99600|AASTROM BIOSCIENCES INC|0.39
20080523|00287J201|AECS|54683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080523|00288E300|ABMBF|13400|ABCOURT MINES INC CL-B (F)|0.46
20080523|002896207|ANF|14485|ABERCROMBIE & FITCH CO CL-A|71.58
20080523|003009107|FAX|11381|ABERDEEN ASIA-PACIFIC INCOME F|6.26
20080523|003069101|AABVF|20820|ABERDEEN INTERNATIONAL INC|0.66
20080523|003687100|ABH|1030603|ABITIBIBOWATER, INC.|10.85
20080523|003709102|ABLE|20194|ABLE ENERGY INC|0.59
20080523|00386B109|ALSWF|81943|ABSOLUTE SOFTWARE CORP|11.87
20080523|004225108|ACAD|24225|ACADIA PHARMACEUTICALS INC|8.20
20080523|00430L103|ABPI|109249|ACCENTIA BIOPHARMACUETICALS IN|1.07
20080523|004329108|AIXD|23610|ACCESS INTEGRATED TECHNOLOGIES|2.42
20080523|00433R107|AKYI|26000|ACCESSKEY IP INC COM STK (NV) |0.01
20080523|004397105|ARAY|82291|ACCURAY INCORPORATED COM STK|9.86
20080523|00484M106|ACOR|10669|ACORDA THERAPEUTICS INC|20.61
20080523|00506R109|AVWI|563025|ACTIONVIEW INTERNATIONAL INC|.
20080523|005060108|ATVE|190444|ACTIVECORE TECHNOLOGIES, INC. |.
20080523|00511R870|ACUS|349898|ACUSPHERE INC|0.62
20080523|00652E100|AUAYF|11102|Adanac Molybdenum Corporation |0.88
20080523|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080523|00686R200|ADH|80254|ADHEREX TECHNOLOGIES INC COM S|0.29
20080523|00723N105|ADMH|98805|Admiralty Holding Company Comm|.
20080523|00724F101|ADBE|11355|ADOBE SYS INC (DE)|41.40
20080523|00735P106|ANARF|12570|ADRIANA RESOURCES, INC|0.84
20080523|007486103|AVNA|21505|ADVANCE NANTECH INC|0.21
20080523|00751Y106|AAP|24689|ADVANCE AUTO PARTS INC|38.13
20080523|00752G104|ABPH|42500|ADVANCED BIOPHOTONICS, INC.|.
20080523|00752K105|ACTC|249359|ADVANCED CELL TECHNOLOGY, INC.|0.08
20080523|00756F201|APPI|48991|ADVANCED PLANT PHARMACTCL|.
20080523|007624109|ADXS|27454|ADVAXIS, INC.|0.12
20080523|007628100|APTCF|20000|Advanced Proteome Therapeutics|0.79
20080523|00763M108|EYE|11854|ADVANCED MEDICAL OPTICS INC.|22.62
20080523|00763V108|AIDO|22355|ADVANCED ID CORPORATION|0.22
20080523|007635105|ARFR|30000|ADVANCED REFRACTIVE TECHNOLOGI|.
20080523|00764X103|ANX|16295|ADVENTRX PHARMACEUTICALS INC|0.44
20080523|00765H107|ADLS|299437|ADVANCED LIFE SCIENCES HOLDING|1.03
20080523|00766Q106|AWTM|15456|ADVANCED WOUND TECHNOLOGIES-MI|.
20080523|00766T100|ACM|25827|AECOM TECHNOLOGY CORP|31.03
20080523|00768M103|AERO|35285|AERO GROW INTERNATIONAL, INC. |2.60
20080523|00768W101|AERP|3045518|Aero Performance Products Inc |.
20080523|00790C107|ADCS|793405|Advanced Content Services Inc |.
20080523|007903107|AMD|187741|ADVANCED MICRO DEVICES|7.07
20080523|007942204|ADVNB|76788|ADVANTA CORP CL-B|8.45
20080523|00808P108|AESYY|29630|AES Tiete SA Sponsored ADR rep|10.14
20080523|008190100|ACS|19504|AFFILIATED COMPUTER SERVS CL-A|53.76
20080523|00826A109|AFFY|10945|AFFYMAX INC COM|14.24
20080523|00826M103|AFFI|22957|AFFINITY TECHNOLOGY GROUP INC |0.03
20080523|00846L101|FEED|14604|AgFeed Industries, Inc. Common|15.98
20080523|008474108|AEM|51719|AGNICO-EAGLE MINES LTD|71.40
20080523|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080523|008916108|AGU|58530|AGRIUM INC.|85.18
20080523|008920100|AITX|532082|AIRTRAX INC|0.03
20080523|00912N106|AIRI|66820|Air Industries Group, Inc. Com|0.19
20080523|009126202|AIQUY|12285|AIR LIQUIDE ADR|29.34
20080523|009158106|APD|19080|AIR PROD&CHEM INC|99.91
20080523|009253105|ABEW|603158|AIRBEE WIRELESS INC|0.04
20080523|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080523|00949P108|AAI|291479|AIRTRAN HOLDINGS INC|2.95
20080523|00950V101|AIRV|50100|AIRVANA INC COM STK (DE)|5.71
20080523|00971T101|AKAM|13214|AKAMAI TECHNOLOGIES INC|36.71
20080523|009720103|AKNS|163449|Akeena Solar, Inc. (DE) Common|6.12
20080523|009728106|AKRX|66596|AKORN INC|4.34
20080523|01165L102|ARFCF|31850|ALARMFORCE INDS INC (F)|6.20
20080523|01167P101|ALSK|134912|ALASKA COMMUN SYS GRP INC|12.06
20080523|01374L109|ALMY|132229|Alchemy Creative, Inc. Common |0.02
20080523|013775101|ACMG|16233|Alcard Chemicals Group, Inc. (|.
20080523|013817101|AA|89668|ALCOA INC|40.80
20080523|013904305|ALU|268916|ALCATEL-LUCENT ADR|7.31
20080523|014485106|AFN|554871|ALESCO FINANCIAL INC|2.42
20080523|015271505|AREEP|128997|ALEXANDRIA REAL ESTATE EQUITIE|29.53
20080523|015404106|ACEL|56555|ALFACELL CORP|1.85
20080523|016255101|ALGN|25173|ALIGN TECHNOLOGY INC|12.98
20080523|01642T108|ALKS|14185|ALKERMES INC|13.62
20080523|017361106|AYE|14005|ALLEGHENY ENERGY INC|53.81
20080523|017486101|ABDS|20787|Allegro Biodiesel Corporation |0.14
20080523|01861G100|AHGP|1806620|ALLIANCE HOLDINGS GP LP COM UT|27.17
20080523|01877R108|ARLP|55940|ALLIANCE RESOURCES PART L.P.|47.10
20080523|01878N106|ARVY|92392|Alliance Recovery Corporation |0.38
20080523|01879R106|AWF|185202|ALLIANCEBERNSTEIN GLOBAL HIGH |13.73
20080523|018805101|AZ|56744|ALLIANZ SE SPONSORED ADR REPST|18.89
20080523|01881E101|ACG|37378|ALLIANCEBERNSTEIN INCOME FUND |8.34
20080523|01903Q108|ALD|83080|ALLIED CAPITAL CORP|19.65
20080523|019487107|ALOD|12500|ALLIED RESOURCES INC|1.14
20080523|019860105|AYSI|29548|ALLOY STEEL INTL INC|2.08
20080523|01988P108|MDRX|131880|ALLSCRIPTS HEALTHCARE SLTS INC|11.96
20080523|02043Q107|ALNY|65719|ALYNLAM PHARMACEUTICALS INC|29.40
20080523|020520102|ALJ|275972|ALON USA ENERGY INC.|15.10
20080523|02076X102|ANR|40048|ALPHA NATURAL RESOURCES INC.|72.30
20080523|02078A118|HDSWS|31922|ALPHA SECURITY GROUP CORP WARR|0.30
20080523|02081G102|ATEC|13520|ALPHATEC HOLDINGS INC COM STK |5.00
20080523|02083A103|AWP|73688|ALPHINE GLOBAL PREMIER PROPERT|13.37
20080523|020838108|ALPN|16800|ALPINE MANAGEMENT SYSTEMS, INC|0.05
20080523|021060108|AOD|64954|ALPINE TOTAL DYNAMIC DIV FD CO|16.89
20080523|021211107|ALUS|14029|ALSIUS CORP DEL COM STK|0.65
20080523|02136K108|ARSEF|56800|ALTAI RESOURCES INC (F)|2.25
20080523|021373105|ALTI|78286|ALTAIR NANOTECHNOLOGOES INC|2.37
20080523|021457106|ACCY|15905|ALTERNATIVE CONSTRUCTION TECHN|2.49
20080523|02146J208|AENS|16604|ALTERNATIVE ENERGY SOURCES INC|0.05
20080523|02149U101|AMV|55292|ALTERNATIVE ASSET MANAGEMENT A|9.28
20080523|02149U119|AMVWS|34175|ALTERNATIVE ASSET MGT ACQUISIT|0.36
20080523|02209S103|MO|57633|ALTRIA GROUP,INC.|22.77
20080523|022205108|AWC|34096|ALUMINA LTD ADS ( 4 ORD)|24.09
20080523|02263A105|AYA|16465|AYLIST ACQUISITION CORP COM|7.38
20080523|02313V208|AMZO|12155|Amazon Biotech, Inc. New Commo|0.05
20080523|023135106|AMZN|107064|AMAZON COM INC|79.26
20080523|023139108|ABK|589815|AMBAC FINANCIAL GROUP INC.|3.39
20080523|023178106|AMIE|97616|AMBASSADORS INTL INC|5.84
20080523|02318N102|ABTG|61790|AMBIENT CORP|0.03
20080523|023434103|AANI|666861|AMEDIA NETWORKS INC|.
20080523|023475106|AMHD|157990|AMELOT HOLDINGS, INC.|.
20080523|02356P100|AMMX|30000|AMERAMEX INTERNATIONAL INC|0.02
20080523|023586100|UHAL|16610|AMERCO|57.54
20080523|02365V106|AWSR|10610|America West Resources, Inc. C|0.22
20080523|023850100|APP|10973|AMERICAN APPAREL INC COM|7.10
20080523|024061103|AXL|19243|AMER AXLE & MANUFACTURING HLDG|19.25
20080523|024937104|ACAS|2952381|AMERICAN CAP, STRATETIES LTD|31.87
20080523|02503U101|APRJ|35822|AMERICAN CAPITAL PARTNERS LTD |0.91
20080523|02505A103|XSI|11100|AMERICAN CARESOURCE HLDGS INC |3.91
20080523|025199100|AACS|53184|AMERICAN COMMERCE SLTS INC|.
20080523|025334103|ADY|54382|AMERICAN DAIRY INC|12.95
20080523|025353103|ADPI|10818|AMERICAN DENTAL PARTNERS INC|12.21
20080523|025816109|AXP|21894|AMERICAN EXPRESS COMPANY|46.36
20080523|025932104|AFG|13435|AMERICAN FINL GP (HOLD CO)|29.21
20080523|026599100|AHFP|15085|AMERICAN HOME FOOD PRODUCTS, I|0.22
20080523|02660R107|AHMIQ|26240|AMERICAN HOME MTG INVESTMENT C|0.06
20080523|02686W106|AIME|558071|AMERICAN INTERACTIVE MEDIA INC|.
20080523|026874107|AIG|88031|AMERICAN INTL GROUP INC|37.81
20080523|027070101|AITP|21664|AMERICAN ITALIAN PASTA CL-A|9.30
20080523|027131200|ALRN|148003|AMERICAS LEARNING CENTERS, INC|0.15
20080523|027297100|ALRC|272817|American Lorain Corporation Co|3.00
20080523|02744M108|AMMD|39931|AMERICAN MEDICAL SYS HLDS INC |14.70
20080523|028723104|AEZ|23416|AMERICAN OIL & GAS INC|4.00
20080523|02916P103|ARII|12331|AMERICAN RAILCAR INDUSTRIES IN|19.65
20080523|029569100|ARSC|153018|AMERICAN SECURITY RESOURCES CO|0.03
20080523|030111108|AMSC|189120|AMERICAN SUPERCONDUCTOR CORP|30.01
20080523|030371108|AVD|23329|AMERICAN VANGUARD CORP|14.45
20080523|030420103|AWK|19480|AMERICAN WATER WORKS COMPANY I|21.35
20080523|030506109|AMWD|58517|AMERICAN WOODMARK CORP|22.64
20080523|03060R101|ACF|137498|AMERICREDIT CORP|13.20
20080523|03062T105|CRMT|12622|AMERICA'S CAR-MART INC|15.58
20080523|03062W207|ACII|33920|AmeriChip International Inc. N|0.02
20080523|03062Y104|AWNE|49904|AMERICAS WIND ENERGY CORP COM |0.43
20080523|03070L300|ARGN|23074|AMERIGON INCORPORATED|13.66
20080523|03070Q101|ASCA|63420|AMERISTAR CASINOS INC|17.21
20080523|03072A401|ARRT|203501|AMERISOURCE TECHNOLOGIES INC|.
20080523|03073E105|ABC|12088|AMERISOURCEBERGEN CORP|41.77
20080523|03073T102|AGP|20558|AMERIGROUP CORPORATION|26.92
20080523|030757108|AWEC|15312|Ameriwest Energy Corp. Common |0.52
20080523|030975106|APU|22902|AMERIGAS PRTNRS LP UTS(RP COMM|34.67
20080523|031162100|AMGN|16235|AMGEN INC|42.77
20080523|03152W109|FOLD|91848|AMICUS THERAPEUTICS INC COM ST|10.52
20080523|031652100|AMKR|41815|AMKOR TECHNOLOGY INC|11.24
20080523|032015109|AMPL|94485|AMPAL-AMERICAN ISREAL CORP A|5.76
20080523|032092306|AMPXQ|79866|AMPEX CORP CL-A COM STK (NEW) |0.25
20080523|032159105|AXR|37491|AMREP CORP|48.00
20080523|032511107|APC|58047|ANADARKO PETROLEUM CORP|78.40
20080523|032657207|ALOG|12392|ANALOGIC CORP (NEW)|64.30
20080523|032683401|ANLT|24489|ANALYTICAL SURVEYS INC NEW|0.30
20080523|032797102|AVXL|50000|ANAVEX LIFE SCIENCES CORP COMM|5.10
20080523|033493107|ANMCF|64538|ANDEAN AMERICAN MINING CORP|0.58
20080523|034624403|ANGC|17664|ANGELES CORP|.
20080523|034918102|ANPI|160753|ANGIOTECH PHARMACEUTICALS INC |2.84
20080523|035205103|AGMS|10850|ANGSTROM MICROSYSTEMS CORP. CO|1.33
20080523|035710409|NLY|13958|ANNALY CAPITAL MANAGEMENT, INC|17.59
20080523|036115103|ANN|10474|ANNTAYLOR STORES CORP|26.58
20080523|03633E108|ANO|20301|ANOORAQ RESOURCES CORP (F)|3.68
20080523|03634J106|ANPG|14811|Anpath Group, Inc. Common Stoc|0.71
20080523|03662Q105|ANSS|12339|ANSYS INC|42.49
20080523|03662X100|ANSW|31599|ANSWERS CORPORATION|3.98
20080523|037023108|AHR|29379|ANTHRACITE CAP INC|9.21
20080523|037032109|AGEN|34863|ANTIGENICS INC. (DEL)|2.28
20080523|037271103|ANTS|38460|ANTS SOFTWARE INC|1.10
20080523|037347101|ANH|19642|ANWORTH MRTG ASSET CORP|6.82
20080523|03735R106|ANWM|40426|ANYWHERE MD|0.01
20080523|037389103|AOC|16510|AON CORPORATION|46.52
20080523|03748R820|AIVPRU|12884|APARTMENT INVT & MGMT CO PFD C|23.00
20080523|037489101|APAGF|24298|APCO ARGENTINA CAYMN ISL|25.10
20080523|03753T109|APRE|22300|Aperture Health, Inc. Common S|0.07
20080523|03759P101|APHTQ|22125|APHTON CORP|.
20080523|03761E102|AGT|119134|APOLLO GOLD CORP|0.64
20080523|03761M104|APIO|37942|API Nanotronics Corp. Common S|0.09
20080523|03761U106|AINV|43554|APOLLO INVT CORP|18.05
20080523|037659109|APLL|33472|APOLO GOLD & ENERGY INC|0.04
20080523|037833100|AAPL|10905|APPLE INC COM STK|177.05
20080523|037934106|AQPVF|25000|AQUA-PURE VENTURES LTD|0.74
20080523|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080523|03815U102|APDN|24097|APPLIED DNA SCIENCES INC|0.12
20080523|03819M106|AERG|360370|APPLIED ENERGETICS, INC|2.00
20080523|038289104|AWLL|58646|APPLIED WELLNESS CORPORATION C|0.12
20080523|03832H100|AOPL|17337|APPONLINE.COM INC|.
20080523|03836W103|WTR|102456|AQUA AMERICA, INC.|17.14
20080523|038389102|AQCI|10456|AQUATIC CELLULOSE INTL CORP|.
20080523|03841G101|AQARF|11800|Aquila Resources Inc Ordinary |0.59
20080523|03841Q109|AQUI|11879|AQUAGOLD INTERNATIONAL, INC. C|0.02
20080523|038496204|ARA|139420|ARACRUZ CELULOSE S.A. (NEW)|86.24
20080523|038923108|ABR|82730|ARBOR REALTY TRUST INC|14.50
20080523|039209101|KAD|39112|ARCADIA RESOURCES INC|0.75
20080523|039380100|ACI|42428|ARCH COAL, INC.|63.44
20080523|040047102|ARNA|10689|ARENA PHARMACEUTICALS, INC.|5.04
20080523|040049108|ARD|160872|ARENA RESOURCES INC|52.30
20080523|040098204|ARET|1116710|ARETE INDS INC - NEW|.
20080523|04012E107|AGXM|22475|ARGENTEX MINING CORPORATION|1.20
20080523|04033V203|ARBA|15237|ARIBA INC|13.79
20080523|04035C104|AWYI|973850|ARIEL WAY, INC|.
20080523|040732109|AKVA|10012|Arkanova Energy Corporation Co|0.37
20080523|040790107|ABFS|26607|ARKANSAS BEST CORP (DEL)|38.52
20080523|042068106|ARMH|83472|ARM HOLDINGS PLC ADS|6.38
20080523|042797100|ARWR|275938|ARROWHEAD RESEARCH CORP|2.50
20080523|04287U109|AEYIF|45651|ARSENAL ENERGY INC NEW (CDA)|0.87
20080523|04301Q100|ARTE|11800|ARTES MEDICAL, INC COM|1.05
20080523|043136100|ARTC|1263085|ARTHROCARE CORP|44.92
20080523|04314Q105|ALIF|21131|ARTIFICAL LIFE INC|2.40
20080523|043176106|ARUN|72688|ARUBA NETWORKS, INC.|6.28
20080523|043279108|AVNI|10000|Arvana Inc. Common Stock|0.05
20080523|043353101|ARM|13206|ARVINMERITOR INC|15.36
20080523|04350H118|ASAQW|11659|Ascend Acquisition Corp. Warra|.
20080523|043635101|ASTI|52962|ASCENT SOLAR TECHNOLOGIES INC |13.91
20080523|04364G106|ASOLF|10000|ASCOT RESOURCES LTD (F)|0.85
20080523|044103109|AHT|81999|ASHFORD HOSPITALITY TRUST INC |6.20
20080523|044901106|APB|12123|ASIA PACIFIC FUND INC|21.42
20080523|04518D108|AAGH|40127|Asia Global Holdings Corp. Com|0.09
20080523|04519V107|ASPC|10453|Asia Pacfic Entertainment, Inc|0.03
20080523|045235108|ASPM|33639|ASPECT MEDICAL SYS INC|5.30
20080523|04543P100|AACC|15084|ASSET ACCEP CAP CORP|14.18
20080523|04544X102|ALC|14526|ASSISTED LIVING CONCEPTS INC N|6.45
20080523|046220109|ASFI|110178|ASTA FUNDING INC|7.08
20080523|046353108|AZN|158100|ASTRAZENECA PLC|44.01
20080523|04648R308|AKCIF|15291|ASUSTEK COMP GDR REGS NEW|15.67
20080523|04651M204|ATAR|16037|ATARI INC. COM (NEW)|1.63
20080523|04685W103|ATHN|236684|ATHENAHEALTH, INC. COM|29.32
20080523|04743P108|ATHR|156672|ATHEROS COMMUNICATIONS INC|31.60
20080523|047439104|AGIX|37119|ATHEROGENICS INC|0.59
20080523|04915Y101|ATNO|63935|Atlantis Technology Group Comm|.
20080523|049162100|AXG|93923|ATLAS ACQUISITION HLDG CORP CO|9.03
20080523|049255805|ATLCY|12256|ATLAS COPCO AB SP ADR-NEW(RP-B|16.64
20080523|049303100|ATN|72921|ATLAS ENERGY RESOURCES LLC COM|42.48
20080523|049513104|ATML|255410|ATMEL CORP|4.35
20080523|04957F101|ATNAF|22147|ATNA RESOURCES LTD (F)|0.83
20080523|050055102|ATWT|314071|ATWEC TECHNOLOGIES INC|.
20080523|05152U108|AUSVF|20000|AURA SILVER RESOURCES, INC. CO|0.20
20080523|051526200|AUSI|11258|AURA SYSTEMS INC NEW|1.01
20080523|051545101|AULO|27474|Aurelio Resource Corporation C|0.20
20080523|05155L105|ARGA|1037492|Auriga Laboratories, Inc. Comm|0.01
20080523|05155P106|AZK|25030|AURIZON MINES LTD|5.04
20080523|052036100|AOG|333803|AURORA OIL & GAS CORPORATION C|0.68
20080523|05208R109|AURC|131093|Aurus Corp. Common Stock|0.01
20080523|05211H106|AUSE|27592|Aussie Soles Group Inc. Common|2.28
20080523|05334D107|AUXL|59588|AUXILIUM PHARAMCEUTICALS INC|30.22
20080523|05348K105|AVVTF|47200|AVALON VENTURES LTD (F)|1.56
20080523|05348W109|AVNX|253974|AVANEX CORP.|1.06
20080523|053491205|AVAN|34805|AVANT IMMUNOTHERAPEUTICS INC C|14.42
20080523|053494100|AVTR|10550|AVATAR HOLDINGS INC|33.82
20080523|053495305|AVXT|36200|AVAX TECHNOLOGIES INC|0.09
20080523|05356L102|AVTJ|22809|AVENTURA RESORTS INC|0.01
20080523|05356X403|AVR|208515|AVENTINE RENEWABLE ENERGY HOLD|5.50
20080523|053579108|AVNUE|27190|AVENUE GROUP INC|0.02
20080523|05367P100|AVID|330662|AVID TECH INC|22.14
20080523|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080523|054617105|AXTG|58760|Axis Technologies Group, Inc. |0.57
20080523|05462C103|AXGC|20664|Axis Energy Corporation Common|1.23
20080523|054937107|BBT|234026|BB&T CORPORATION|33.44
20080523|05500N103|AZDDF|73675|AZURE DYN CORP CL-A|0.30
20080523|05501A100|AZGFF|15120|Azteca Gold Corp Ordinary Shar|0.19
20080523|05508R205|BGF|62112|B&G FOODS INC ENHANCED INCOME |17.31
20080523|055185201|BACPRU|33642|BAC CAPITAL TRUST IV|21.29
20080523|055189203|BACPRB|63000|Bac Cap Tr X Cap Secs 6.25%|22.39
20080523|05523R107|BAESY|17008|BAE SYS PLC SPONS ADR|35.98
20080523|05545E209|BBL|28721|BHP BILLITON P/C SPONS ADR|83.13
20080523|05546H102|BIHC|48869|BIH CORPORATION COMMON STOCK (|.
20080523|05548J106|BJ|19698|BJ'S WHOLESALE CLUB|38.79
20080523|055482103|BJS|446155|BJ SERVICES CO|30.15
20080523|055630107|BPT|95610|BP PRUDHOE BAY ROYALTY TR|96.95
20080523|055637102|BPW|162500|BPW ACQUISITION CORP COM|9.05
20080523|055637201|BPWU|12298|BPW ACQUISITION CORP UNIT 1 CO|9.57
20080523|055639108|BZP|178740|BPZ RESOURCES INC COM STK|23.02
20080523|055645303|BRT|30025|BRT REALTY TRUST SBI|12.87
20080523|05565A202|BNPQY|17982|BNP PARIBAS SPONS ADR|54.08
20080523|05569C105|BJGP|179806|SUNSTONE CORPORATION COM|7.09
20080523|055710107|BSML|17922|BSML INC. COM STK|0.29
20080523|055934103|BPG|810474|BPI ENERGY HOLDINGS, INC COM|0.34
20080523|056033103|BHH|106777|B2B INTERNET HOLDERS TRUST|0.55
20080523|056525108|BMI|12045|BADGER METER INC|46.87
20080523|05709R103|BAJFF|107000|BAJA MINING CORP|1.58
20080523|057224107|BHI|40022|BAKER HUGHES INC|85.81
20080523|057657108|BPWRF|11438|BALATON POWER INC|0.12
20080523|05858H104|BLDP|136904|BALLARD POWER SYS INC|4.33
20080523|05874B107|BYI|21570|BALLY TECHNOLOGIES, INC.|40.16
20080523|058823105|BLTA|57260|BALTIA AIR LINES INC|0.05
20080523|05946K101|BBV|40698|BANCO BILBAO VIZ ARGENTARA ADS|23.13
20080523|059460303|BBD|541818|BANCO BRADESCO ADS REP ONE PFD|22.72
20080523|059602201|ITU|206488|BANCO ITAU HLDG FINANCEIRA S.A|27.61
20080523|05961W105|BMA|116836|BANCO MACRO S.A. ADS (EA REPTS|21.91
20080523|05965X109|SAN|251402|BANCO SANTANDER-CHILE ADS|52.73
20080523|059692103|BXS|27637|BANCORPSOUTH INC|24.08
20080523|060505104|BAC|546346|BANK OF AMERICA CORP|34.73
20080523|060505740|BACPRI|42883|Bank Amer Corp Dep Sh Repstg 1|22.85
20080523|062128103|BOFL|25493|BANK OF FLORIDA CORPORATION CO|9.97
20080523|063671101|BMO|22827|BANK OF MONTREAL|49.85
20080523|064058100|BK|13470|BANK OF NEW YORK MELLON CORP|44.15
20080523|064149107|BNS|62361|BANK OF NOVA SCOTIA (F)|48.85
20080523|065908501|BBX|19821|BANKATLANTIC BANCORP INC CL A |2.17
20080523|06646V108|RATE|98027|BANKRATE INC|48.91
20080523|06652B103|BKUNA|1549177|BANKUNITED FINL CORP CL-A|3.20
20080523|06738C778|DJP|173419|BARCLAYS BANK PLC IPATH EXCH T|66.60
20080523|06738C786|OIL|54621|BARCLAYS BANK PLC IPATH EXCH T|78.47
20080523|06738C794|GSP|19121|BARCLAYS BANK PLC IPATH EXCH T|70.54
20080523|06738E204|BCS|10913|BARCLAYS PLC ADS =4 ORDINARY U|31.20
20080523|06739F101|JJC|37118|BARCLAYS BK IPATH D.J. AIG COP|52.49
20080523|06739F291|INP|215538|BARCLAYS BANK PLC IPATH ETNS L|68.15
20080523|06739H776|BCSPRA|10560|BARCLAYS BK PLC SPON ADR REP C|24.10
20080523|067901108|ABX|51363|BARRICK GOLD CORP|42.56
20080523|06850R108|BTRX|42191|BARRIER THERAPEUTICS INC|2.57
20080523|069842102|BSIC|36392|BASIC EARTH SCIENCE SYS INC|2.43
20080523|07011T306|BWTR|194085|BASIN WATER INC COM STK|4.99
20080523|070203104|BSET|19865|BASSETT FURNITURE IND INC|12.10
20080523|071625107|EBHI|56904|EDDIE BAUER HOLDINGS INC|4.05
20080523|071813109|BAX|177176|BAXTER INTERNATIONAL INC|61.06
20080523|07329M100|BFR|119950|BBVA BANCO FRANCES NS.A.|6.42
20080523|073677106|BCON|217977|BEACON POWER CORP|1.50
20080523|073685109|BECN|114350|BEACON ROOFING SUPPLY, INC.|11.88
20080523|073902108|BSC|1119464|BEAR STEARNS COMPANIES INC|9.47
20080523|073902835|BSR|11205|BEAR STEARNS COS INC|34.60
20080523|074002106|BE|25379|BEARINGPOINT INC.|1.44
20080523|074327107|BFDRF|18442|BEAUFIELD RESOURCES INC ORD SH|0.16
20080523|07556Q105|BZH|719789|BEAZER HOMES USA INC|7.22
20080523|075571109|BEBE|11506|BEBE STORES INC|11.09
20080523|075896100|BBBY|46759|BED BATH & BEYOND INC|31.46
20080523|076012103|BDRR|335609|BEDERRA CORP. COMMON STOCK (TX|.
20080523|07712Q205|BESE|16884|Beeston Enterprises Ltd. New C|0.17
20080523|078107109|BIUI|15930|BELL INDUSTRIES, INC|0.11
20080523|07986A100|BLUS|42884|BELLUS HEALTH INC COM SHS (CAN|1.71
20080523|081437105|BMS|11512|BEMIS INC|26.36
20080523|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080523|08165P108|BPMA|69261|Benda Pharmaceutical, Inc. Com|0.30
20080523|08173R104|BNCL|93151|BENEFICIAL MUTUAL BANKCORP COM|11.38
20080523|081851206|BENGF|14887|BENGUET CORPORATION CL-B|0.35
20080523|08782W106|BVRG|47738|Beverage Creations Inc Common |0.08
20080523|08883T200|BIDZ|193190|Bidz.com, Inc. Common Stock|12.55
20080523|089084107|BCTE|17057|Big Cat Energy Corporation Com|0.63
20080523|089544100|BSKO|3187137|BIG SKY ENERGY CORPORATION|0.01
20080523|090319104|BMNM|12071|BIMINI CAPITAL MANAGMENT, INC.|0.26
20080523|09057J101|BCLN|44866|BIO-CLEAN INTERNATIONAL, INC. |0.01
20080523|09058V103|BCRX|55208|BIOCRYST PHARMACEUTICALS INC|3.05
20080523|09060C101|BKYI|30048|BIO-KEY INTERNATIONAL, INC|0.15
20080523|09061E106|BIOW|13645|BIOMEDICAL WASTE SYS INC|0.02
20080523|09061G101|BMRN|14599|BIOMARIN PHARMACEUTICAL INC|38.59
20080523|09062H108|BIEL|45020|BIOELECTRONICS CORP|0.04
20080523|090624107|BTOO|916665|BIOMETRICS 2000 CORPORATION|.
20080523|09064J201|BMRX|17800|bioMETRX, Inc. New Common Stoc|0.34
20080523|09064M105|BIOD|28436|BIODEL INC COM STK (DE)|15.62
20080523|09064V105|BIPH|123390|BIOPHAN TECHNOLOGIES INC.|0.04
20080523|090643107|BNVI|402672|BIONOVO, INC|1.06
20080523|09065C106|BMSN|74093|Bio-Matrix Scientific Group, I|0.52
20080523|09065G107|BFRM|132541|BIOFORM MED INC COM STK (DE)|4.44
20080523|09065H402|BPUR|15738|BIOPURE CORPORATION CLA (NEW) |0.60
20080523|09065V203|BPAX|20644|BIOSANTE PHARMACEUTICALS INC|4.05
20080523|09066L105|BTIM|13644|BIOTIME INC|0.52
20080523|09066L147|BTIMW|11912|BIOTIME INC WTS EXP 10/31/2010|0.07
20080523|09066X109|BMD|32186|BIRCH MOUNTAIN RES LTD|0.49
20080523|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080523|09069J107|BXLPF|67000|BIOXEL PHARMA INC|0.15
20080523|09070K101|BSRC|334288|BioSolar, Inc. Common Stock|0.48
20080523|09070W105|BSHF|289200|Bioshaft Water Technology, Inc|3.03
20080523|090911108|BLTI|26758|BIOLASE TECHNOLOGY INC|3.25
20080523|09180C106|BJRI|32903|BJ'S RESTAURANTS INC|12.22
20080523|092113109|BKH|13619|BLACK HILLS CORPORATIONS|35.90
20080523|09236T103|BHCG|12396|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20080523|092371202|BHWF|75503|BLACKHAWK FUND NEW|.
20080523|09247D105|BKN|52998|BLACKROCK INVT QUALITY MUNI TR|15.65
20080523|09247H106|BRF|12440|BLACKROCK FL INSD MUNI 2008 TR|14.77
20080523|09248F109|BFK|189230|BLACKROCK MUNICIPAL INCOME TRU|14.69
20080523|09248L106|BNY|17924|BLACKROCK NEW YORK MUNICIPAL I|15.91
20080523|09249A109|BLJ|18837|BLACKROCK NEW JERSEY MUNI BD T|17.60
20080523|09249H104|BBK|44228|BLACKROCK MUNICIPAL BOND TR|15.64
20080523|09249V103|BPP|13263|BLACKROCK PREFERRED OPPORTUNIT|17.31
20080523|09251A104|BDJ|20245|BLACKROCK ENHANCED DIVIDEND AC|11.26
20080523|09253T101|MVT|54040|BLACKROCK MUNIVEST FUND II|14.22
20080523|09253U108|BX|78911|THE BLACKSTONE GROUP L.P. COM |19.16
20080523|09253X102|MUI|11604|BLACK ROCK MUNI INTERMEDIATE D|13.68
20080523|092533108|BKCC|99724|BLACKROCK KELSO CPTL CORP (US)|12.70
20080523|09254L107|MUC|12456|BLACKROCK MUNI HLDGS CALIFORNI|13.00
20080523|09254N103|MCA|13519|BLACKROCK MUNI YIELD CALIFORNI|13.06
20080523|09254Y109|MYJ|26277|BLACKROCK MUNI YLD NJ FUND INC|14.10
20080523|09255G107|MPA|10462|BLACKROCK MUNI YLD PENNSYLVANI|13.45
20080523|09255H105|PSY|24676|BLACKROCK PREFERRED INCM STRAT|16.30
20080523|09255T109|ARK|17520|BLACKROCK SR HIGH INCM FD INC |5.03
20080523|09255X100|FRA|89749|BLACKROCK FLTG RT INCM STRATEG|15.88
20080523|09256C105|EEF|10720|BLACKROCK CAP ENHANCED EQTY YL|16.21
20080523|093440105|BESV|21565|BLAST ENERGY SERVICES, INC.|0.22
20080523|093442101|BLGA|10824|BLASTGARD INTERNATIONAL INC|0.07
20080523|09348R102|ADRA|17872|BLDRS ASIA 50 ARR|33.94
20080523|09348R300|ADRE|56403|BLDRS EMERGING MKTS 50 ARR|56.95
20080523|09354V203|BLKL|21164|Blink Logic Inc. New Common St|1.60
20080523|093679108|BBI|2395416|BLOCKBUSTER INC CL-A|3.37
20080523|095333100|BLU|36638|BLUE CHIP VALUE FUND INC|4.99
20080523|09539R101|BLDV|119800|BLUE DIAMOND VENTURES, INC.|0.01
20080523|095602108|BLUE|60461|BLUE HOLDINGS, INC.|0.50
20080523|09578R103|NILE|936906|BLUE NILE INC|52.40
20080523|09624G101|BLSH|20000|BLUESTAR HEALTH INC|0.03
20080523|09624H109|BXC|110696|BLUELINX HOLDINGS INC.|4.92
20080523|096627104|BWP|28309|BOARDWALK PIPELINE PARTNERS, L|26.13
20080523|097000103|BDYT|20606|BodyTel Scientific Inc. Common|0.72
20080523|09738U103|BDE|26600|BOIS D' ARC ENERGY INC|24.68
20080523|09746Y105|BZ|189194|BOISE INC COM STK (DE)|3.99
20080523|097698104|BOLT|15329|BOLT TECHNOLOGY CORPORATION|19.89
20080523|09776J101|BONT|91592|BON-TON STORES INC (THE)|7.15
20080523|09852M101|BNTNF|20866|BONTAN CORP INC|0.20
20080523|09853P103|BOKO|65177|Boo Koo Holdings, Inc. New Com|0.25
20080523|099469504|WEL|49900|BOOTS AND COOTS INTERNATIONAL |2.10
20080523|099709107|BGP|17883|BORDERS GROUP INC|6.99
20080523|099724106|BWA|35241|BORGWARNER INC|52.26
20080523|099849101|BORL|24632|BORLAND SOFTWARE CORPORATION|1.47
20080523|101119105|BPFH|33000|BOSTON PRIVATE FINL HLDGS INC |8.52
20080523|101507101|BIF|56911|BOULDER GROWTH & INCOME FUND I|8.15
20080523|103304101|BYD|195627|BOYD GAMING CORP|16.34
20080523|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080523|105022206|BRHI|22834|BRAINTECH INC NEW COM NEW|0.29
20080523|10511R101|BRCI|32500|Brampton Crest International I|0.27
20080523|105530109|BRP|17622|BRASIL TELECOM PARTICIP SA ADS|74.06
20080523|105666101|BRVO|364500|BRAVO! BRANDS INC. COM|.
20080523|105670103|BVGIF|10400|BRAVO VENTURE GROUP INC|0.37
20080523|106776107|BBEP|244464|BREITBURN ENERGY PARTNERS, LP.|20.96
20080523|108030107|BBNK|32207|BRIDGE CAPITAL HOLDINGS|15.21
20080523|10805W105|BUKRF|39000|Bridge Resources Corporation O|1.27
20080523|10845P102|BGTH|401183|BRIDGETECH HOLDINGS INT'L INC.|0.01
20080523|109043109|BGG|240578|BRIGGS & STRATTON CORP|15.00
20080523|109178103|BEXP|89137|BRIGHAM EXPL CO|12.86
20080523|10947N104|BTSR|49314|BRIGHTSTAR INFORMT TECH GR INC|.
20080523|109542100|BLLN|1521281|Brilliant Technologies Corpora|0.04
20080523|110122108|BMY|199272|BRISTOL MYERS SQUIBB COMPANY|21.95
20080523|110448107|BTI|22796|BRITISH AM TOB(NEW)ADR(RP2 ORD|75.85
20080523|11130P104|BDH|13783|BROADBAND(HOLDRS)TST DEP RECPT|13.72
20080523|11131M100|BCST|11743|BROADCAST INTERNATIONAL INC|3.65
20080523|11161T108|BWEN|625828|Broadwind Energy, Inc. Common |22.35
20080523|112502109|BXXX|14994|BROOKE CORPORATION|1.10
20080523|112585104|BAM|106353|BROOKFIELD ASSET MANAGEMENT IN|36.48
20080523|112723101|BHS|103781|BROOKFIELD HOMES CORPORATION|15.53
20080523|114340102|BRKS|10795|BROOKS AUTOMATION INC|10.04
20080523|117043109|BC|16799|BRUNSWICK CORP|15.04
20080523|11953Q106|BYBUF|13159|BUFFALO GOLD LTD|0.26
20080523|119848109|BWLD|83360|BUFFALO WILD WINGS INC|32.45
20080523|120076104|BBW|82676|BUILD-A-BEAR WORKSHOP INC|8.83
20080523|12008R107|BLDR|132603|BUILDERS FIRST SOURCE, INC.|7.15
20080523|120113105|BLG|214022|BUILDING MATERIALS HLDGS CORP |2.99
20080523|120255104|BLRV|44058|BULLION RIVER GOLD CORP|0.12
20080523|12045P106|BLLZ|26708|BULLZI SECURITY INC COM STK|0.02
20080523|12189T104|BNI|10413|BURLINGTON NRTHRN SANTA FE(COM|107.75
20080523|123720104|BUKS|11941|BUTLER NATIONAL CORP|0.42
20080523|12428P103|BZTG|107365|Buzz Technologies, Inc. Common|0.02
20080523|124661109|CHP|105853|C&D TECHNOLOGIES INC.|6.18
20080523|12476C103|CAGI|38731|CA GOLDFIELDS INC COMMON STOCK|.
20080523|124830100|CBL|11567|CBL &ASSOCIATES PROPERTIES INC|26.08
20080523|124857202|CBS|191720|CBS CORPORATION CLASS B COM NE|23.00
20080523|124857301|RBV|18340|CBS CORPORATION 7.25 % SENIOR |23.40
20080523|12498B307|CBF|18096|CBRE REALTY FINANCE INC COM|4.17
20080523|125071100|CDI|17921|C D I CORP|26.84
20080523|12513C108|CWDW|42844|CDSS Wind Down Inc. Common Sto|.
20080523|125137109|CEC|52298|CEC ENTERTAINMENT INC|33.92
20080523|12526J108|CFIM|26272|C F I MORTGAGE INC|.
20080523|125581108|CIT|16971|CIT GROUP INC NEW|11.16
20080523|125649301|CLXN|105400|CLX Medical, Inc. Common Stock|.
20080523|125902106|CPY|50589|C P I CORP|22.20
20080523|12613R104|CNET|297176|CNET NETWORKS INC|11.45
20080523|126132109|CEO|57857|CNOOC LTD ADS (REP 100 CL H SH|198.19
20080523|126147107|CPCF|16522|C P C OF AMERICA INC|8.35
20080523|126153105|CPL|33571|CPFL ENERGIA S.A.|70.70
20080523|12626K203|CRH|58827|CRH PLC ADR|37.79
20080523|126408103|CSX|18739|CSX CORP|67.55
20080523|12673R200|CYOS|32292|CYOP SYSYTEMS INTL INC NEW|.
20080523|126804301|CAB|362739|CABELA'S INCORPORATED|13.61
20080523|127097103|COG|71690|CABOT OIL & GAS CORP|61.14
20080523|12721D104|CNFRF|76238|Cadan Resources Corporation Or|0.13
20080523|127537207|CDZI|88676|CADIZ INC NEW|16.30
20080523|127639102|KDUS|11000|CADUS CORP|1.69
20080523|128030202|CALM|1190066|CAL-MAINE FOODS INC|33.37
20080523|12804A100|CCAA|12850|CALA CORPORATION|.
20080523|12811P108|CHY|14477|CALAMOS CONV & HIGH INCOME FD |14.30
20080523|128117108|CHI|10011|CALAMOS CONV OPPORTUNITIES & I|15.49
20080523|128246105|CVGW|39142|CALAVO GROWERS INC|14.58
20080523|12932K103|CALVF|138156|CALEDONIA MINING CORP|0.19
20080523|129584108|CFWFF|18000|CALFRAC WELL SERVICES LTD|27.15
20080523|129603106|CCC|365217|CALGON CARBON CORP|17.52
20080523|129915203|CALC|27788|CALIFORNIA COSTAL COMM INC|3.96
20080523|130501109|COGC|40055|California Oil & Gas Corporati|0.09
20080523|13054D109|CPKI|48079|CALIFORNIA PIZZA KITCHEN INC|14.33
20080523|130872104|CALP|11790|CALIPER LIFE SCIENCES INC|3.31
20080523|131193104|ELY|11645|CALLAWAY GOLF CO|12.35
20080523|1312EM104|KAL|75000|CALLISTO PHARMACEUTICALS INC (|0.26
20080523|13123E500|CALD|14697|CALLIDUS SOFTWARE INC|6.08
20080523|13123X102|CPE|16701|CALLON PETROLEUM CO|26.23
20080523|131347114|CPNCW|16060|CALPINE CORP WT SER A EXP 08/2|0.92
20080523|131347304|CPN|512344|CALPINE CORPORATION COMMON STO|23.00
20080523|131720104|CLYW|22798|CALYPSO WIRELESS INC.|0.10
20080523|131722605|CBMC|77429|CALYPTE BIOMEDICAL CORP NEW|0.05
20080523|131910101|CAMH|19140|CAMBRIDGE HEART INC|0.64
20080523|13321L108|CCJ|107686|CAMECO CORP|41.73
20080523|136069101|CM|94190|CANADIAN IMPERIAL BK OF COMMER|74.66
20080523|136375102|CNI|44553|CDN NATL RAILWAY FULLY PD SHS |56.38
20080523|136385101|CNQ|16850|CANADIAN NATURAL RESOURCES LTD|103.86
20080523|13642L100|COSWF|70347|CANADIAN OIL SANDS TRUST|51.87
20080523|136471109|CPHXF|327579|Canadian Phoenix Resources Cor|0.16
20080523|136635109|CSIQ|623851|CANADIAN SOLAR INC. COM|37.90
20080523|136644101|SNG|127226|CANADIAN SUPERIOR ENERGY|4.17
20080523|136802105|CZICF|22102|CANADIAN ZINC CORPORATION|0.52
20080523|137099107|CNGJ|43580|Canam Energy Inc. Common Stock|.
20080523|13710T100|CAUI|499477|CanAm Uranium Corp. Common Sto|0.01
20080523|137225108|CNR|201888|CANARGO ENERGY CORP|0.33
20080523|13747P105|CDOOF|24000|CANDORADO OPERATING CO LTD|0.11
20080523|137693107|CNEX|36351|CANNON EXPLORATION, INC. COMMO|3.65
20080523|137914107|CUOSF|10000|CANORO RESOURCES LTD (F)|1.63
20080523|138006309|CAJ|10520|CANON INC ADS (1 SH COM)|52.45
20080523|138054101|CPQRF|30800|CANPLATS RESOURCES CORP|3.96
20080523|13960J109|CVPLF|19400|CAPELLA RESOURCES LTD (F)|0.14
20080523|139674105|CCBG|97459|CAPITAL CITY BK GROUP INC|27.25
20080523|140065202|CCOW|65068|CAPITAL CORP OF THE WEST NEW|5.67
20080523|14018Y106|CGLD|28682|CAPITAL GOLD CORP|0.67
20080523|14019A107|CGSY|506110|CAPITAL GROWTH SYSTEMS INC|0.59
20080523|140288101|LSE|11047|CAPLEASE, INC|8.35
20080523|14040H105|COF|15153|CAPITAL ONE FINANCIAL CORP|48.92
20080523|14052H506|CT|128551|CAPITAL TRUST, INC. CL-A|28.17
20080523|140547100|CLLDY|154280|CAPITALLAND LTD SPONS ADR|9.36
20080523|14055X102|CSE|1012846|CAPITALSOURCE INC|14.94
20080523|14056D105|CBC|14193|CAPITOL BANCORP LTD|15.24
20080523|14057C106|CFFN|15215|CAPITOL FEDERAL FINANCIAL|41.18
20080523|14067D102|CPST|306837|CAPSTONE TURBINE CORP|3.75
20080523|14067E506|CMO|10575|CAPSTEAD MTG (NEW)|13.08
20080523|14068G104|CSFFF|470000|Capstone Mining Corp Ordinary |4.26
20080523|140781105|CRR|18110|CARBO CERAMICS INC|48.81
20080523|14115L106|CABN|122882|Carbon Sciences, Inc. Common S|0.20
20080523|141335109|CICS|57679|Carbonics Capital Corp Common |.
20080523|14139L108|CDVT|19313|CARD ACTIVATION TECHNOLOGIES, |0.18
20080523|14141R101|CRDC|14330|CARDICA INC|6.56
20080523|14159U202|CRME|72059|CARDIOME PHARMA CORPORATION-NE|9.20
20080523|14159W109|CGCP|32889|CARDIOGENESIS CORPORATION CALI|0.33
20080523|14160L100|CIRT|55171|CARDIO INFRARED TECHNOLOGIES I|.
20080523|141607101|CVBT|43886|CARDIOVASCULAR BIOTHERAPEUTICS|0.72
20080523|14161K101|CDTR|22667|CARDTREND INTERNATIONAL INC CO|0.03
20080523|141614206|CVSC|11078|Cardiovascular Sciences, Inc. |0.65
20080523|141665109|CECO|45005|CAREER EDUCATION CORP|17.76
20080523|141794107|CRGO|166624|CARGO CONNECTION LOGISTICS HOL|.
20080523|143130102|KMX|826365|CARMAX, INC.|20.03
20080523|143436400|CKEC|38990|CARMIKE CINEMAS INC - NEW|8.19
20080523|143658300|CCL|116179|CARNIVAL CORPORATION (PAIRED S|37.95
20080523|144577103|CRZO|35147|CARRIZO OIL & GAS INC.|67.88
20080523|14521N100|CSBI|29964|CAROLL SHELBY INTL INC|0.75
20080523|146758107|CWBYF|13320|Carthew Bay Technologies Inc. |0.04
20080523|147154108|CACB|213963|CASCADE BANCORP|8.75
20080523|14808P109|CASS|10853|CASS INFORMATION SYSTEMS INC|31.94
20080523|148435100|ROX|81578|CASTLE BRANDS INC COM|0.35
20080523|14915N104|CFZFF|40000|CATHAY FOREST PRODUCTS (CANADA|0.93
20080523|149150104|CATY|37007|CATHAY GENERAL BANCORP I|15.98
20080523|150837409|CVM|23545|CEL-SCI CORPORATION|0.66
20080523|150870103|CE|11750|CELANESE CORPORATION SER A COM|48.71
20080523|150921104|CEGE|686047|CELL GENESYS INC|3.74
20080523|150934404|CTIC|633016|CELL THERAPEUTICS, INC. COM|0.60
20080523|15101Q108|CLS|56402|CELESTICA INC|9.30
20080523|15115L103|CLGY|59613|CELLEGY PHARMACEUTICALS INC|0.09
20080523|15117N305|CLN|17290|CELSION CORP NEW|4.04
20080523|15118M108|CSAT|125930|Celsia Technologies, Inc. Comm|0.02
20080523|151290889|CX|214856|CEMEX, S.A.B. DE C.V. ADS (REP|31.22
20080523|15189T107|CNP|17659|CENTERPOINT ENERGY, (HDG CO.) |16.31
20080523|152312104|CTX|69943|CENTEX CORP COM STK|19.70
20080523|15234L109|CENC|1200000|CENTRA CAPITAL CORP|.
20080523|15234Q108|CAIGY|11443|ELETROBRAS CENTRAIS ADR (PRF) |15.13
20080523|153501101|CEF|122857|CENTRAL FD CDA LTD CL A|12.84
20080523|153527205|CENTA|30935|CENTRAL GARDEN & PET COMPANY C|6.92
20080523|15643F107|CGHI|54167|CENTURION GOLD HLDGS INC|.
20080523|156431108|CENX|26938|CENTURY ALUMINUM CO|76.02
20080523|156492100|CNTY|51471|CENTURY CASINO INC|4.10
20080523|156708109|CEPH|80544|CEPHALON INC|67.66
20080523|156710105|CRDN|22450|CERADYNE INC (CALIF)|41.05
20080523|156732208|CERP|50412|CEREPLAST INC|0.45
20080523|156834103|CDCH|111046|CERRO DORADO INC|0.06
20080523|157012105|CDIP|13425|CERTIFIED DIABETIC SVCS INC(DE|0.13
20080523|15758N101|CHQ|18469|CHALLENGER ENERGY CORP COMMON |4.87
20080523|157588203|CPBQE|24998|Challenger Powerboats, Inc. Ne|0.01
20080523|161133103|CHRS|137648|CHARMING SHOPPES INC|5.31
20080523|16117M107|CHTR|2696108|CHARTER COMMUNICATIONS CL-A|1.28
20080523|163072101|CAKE|29271|CHEESECAKE FACTORY INC|20.87
20080523|163536105|CHRX|11000|CHEM RX CORPORATION COMMON STO|4.87
20080523|163536113|CHRXW|21312|CHEM RX CORPORATION WARRANT 10|0.50
20080523|163572100|CEMI|523930|CHEMBIO DIAGNOSTICS INC|0.11
20080523|163731102|CHFC|15907|CHEMICAL FINANCIAL CORP|24.31
20080523|16411Q101|CQP|228836|CHENIERE ENERGY PARTNERS, LP C|11.65
20080523|16411R208|LNG|1457413|CHENIERE ENERGY INC|5.35
20080523|16444H102|CHKE|15084|CHEROKEE INC|28.75
20080523|165167107|CHK|109880|CHESAPEAKE ENERGY CORP|54.08
20080523|165184102|CHPGF|11364|CHESAPEAKE GOLD CORP (CANADA) |6.39
20080523|166764100|CVX|323125|CHEVRON CORPORATION|101.91
20080523|168905107|PLCE|25428|CHILDRENS PLACE RETAIL STORES |32.98
20080523|168910107|CHNG|94397|China Natural Gas, Inc. Common|6.95
20080523|168913101|CREG|13632|China Recycling Energy Corpora|1.33
20080523|16936V106|CHBP|532601|CHINA BIOPHARMACEUTICALS HLDGS|0.22
20080523|16936Y100|CBAK|118554|CHINA BAK BATTERY, INC|4.01
20080523|169362100|CHCG|30036|China 3C Group Common Stock|1.62
20080523|16937A101|CAGC|1121574|CHINA AGRITECH, INC.|2.47
20080523|16937L107|CBPC|3320157|CHINA BIOPHARMA INC CORP COM|.
20080523|16937S102|RCH|289246|CHINA ARCHITECTURAL ENGR INC C|9.02
20080523|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080523|169379104|JRJC|183348|CHINA FINANCE ONLINE CO. LTD A|22.22
20080523|16938C106|CBPO|57512|CHINA BIOLOGIC PRODUCTS INC CO|3.30
20080523|16938D104|CXTI|47841|CHINA EXPERT TECHNOLOGY INC|0.11
20080523|16938R103|CFSG|148309|China Fire & Security Group, I|11.31
20080523|16938Y207|CEUA|21930|China Education Alliance, Inc.|2.99
20080523|169384104|CDS|46764|China Direct, Inc. Common Stoc|8.26
20080523|16939B107|CAAH|103228|CHINA AMERICA HOLDINGS INC COM|0.06
20080523|16939N101|CIWT|16035|CHINA INDUSTRIAL WASTE MANAGEM|4.10
20080523|16939P106|LFC|20384|CHINA LIFE INSURANCE CO LTD AD|61.63
20080523|16939V103|CHLN|13474|China Housing & Land Developme|5.02
20080523|16940Q101|CN|22728|CHINA NETCOM GROUP CORPORATION|61.97
20080523|169404308|CHNAQ|12116|CHINA PACIFIC INC.|0.08
20080523|16941G102|CNEH|25130|CHINA NORTH EAST PETROLEUM HLD|4.43
20080523|16941J106|CPSL|1105240|CHINA PRECISION STEEL, INC. CO|5.73
20080523|16941M109|CHL|57719|CHINA MOBILE LIMITED|83.17
20080523|16941R108|SNP|14429|CHINA PETRO&CHEM ADS (100ORD) |93.06
20080523|16941T104|CPHI|16527|China Pharma Holdings, Inc. Co|2.27
20080523|16941X105|KUN|157999|CHINA SHENGHUO PHARMACEUTICAL |3.93
20080523|169419108|CHMD|32534|CHINA MEDIA GROUP CORPORATION |.
20080523|16942B102|CHHL|161800|CHINA HOLDINGS INC COM STK (NV|0.04
20080523|16942D207|CDYT|62801|CHINA DISPLAY TECHNOLOGIES, IN|2.05
20080523|16942H109|SHZ|13809|China Shen Zhou Mining & Resou|3.83
20080523|16942J105|CSR|109146|CHINA SECURITY & SURVEILLANCE |19.21
20080523|16942M207|CHRI|12846|China Health Resource, Inc. Cl|.
20080523|16942T103|CNUV|13728|China Nuvo Solar Energy, Inc. |0.03
20080523|16942V108|CJGH|18718|CHINA JIANGSU GOLDEN HORSE STE|0.08
20080523|16942X104|CSUN|66825|CHINA SUNERGY CO LTD ADS (CAYM|10.90
20080523|169424108|CNTF|69123|CHINA TECHFAITH WIRELESS COMMU|4.88
20080523|169426103|CHA|56288|CHINA TELECOM CORP LTD ADS (RE|67.80
20080523|16943B101|CNSJ|13260|CHINA SHUANGJI CEMENT LTD COMM|0.47
20080523|16943C109|NPD|16567|CHINA NEPSTAR CHAIN DRUGSTORE |12.39
20080523|16943E105|CSOL|316180|China Solar & Clean Energy Sol|1.99
20080523|16943F102|CSGH|22368|China Sun Group High-Tech Co. |1.15
20080523|16944B100|CHLO|28989|China Logistics Group, Inc. Co|0.79
20080523|16944E104|CHIO|22869|CHINA INSONLINE CORP COM|4.70
20080523|16944F101|CIFS|25025|CHINA INFORMATION SECURITY TEC|6.60
20080523|16944J103|CHTL|14268|CHINA TEL GROUP INC. COMMON ST|2.55
20080523|16945E103|CYXI|15379|China Yingxia International, I|0.92
20080523|16945F100|CWSI|44277|CHINA WIND SYSTEMS, INC. COMMO|4.20
20080523|16945X101|CWLC|161666|CHINA WIRELESS COMMUNICATIONS |.
20080523|16946A100|CHVC|22148|CHINA VOICE HOLDING CORP COM|0.56
20080523|169477106|CWDKE|67530|China Water and Drinks Inc. Co|7.50
20080523|169656105|CMG|749724|CHIPOLTE MEXICAN GRILL, INC. C|86.10
20080523|17133Q304|CHT|75200|CHUNGHWA TELECOM ADS LTD (NEW)|25.31
20080523|171334105|CCWD|104723|Church & Crawford, Inc. Common|.
20080523|171569205|CHUR|150000|CHURCHILL TECHNOLOGY INC|.
20080523|172062101|CINF|13559|CINCINNATI FINANCIAL CORP|35.72
20080523|17243V102|CNK|56881|CINEMARK HLDGS INC (DE)|14.08
20080523|172737108|CC|1265485|CIRCUIT CITY STORES, INC.|4.69
20080523|17275R102|CSCO|89082|CISCO SYSTEMS INC|25.58
20080523|17276F206|CIRC|60204|CirTran Corporation New Common|.
20080523|17285T106|CDL|28456|CITADEL BROADCASTING CORP|1.69
20080523|172967556|CPRM|121343|CITIGROUP INC. DEP SH REPSTG 1|24.97
20080523|172967572|CPRP|194145|CITIGROUP INC DEP SHS REPSTG 1|24.50
20080523|17306N203|CPRV|12192|CITIGROUP CAPITAL VII 7.125% C|23.50
20080523|17306R204|CPRZ|31927|CITIGROUP CAP 6.950% SECS (TRU|22.91
20080523|17306X102|CTRN|10767|CITI TRENDS, INC.|19.15
20080523|17308A209|CPKNP|168050|CITIGROUP GLBL MKTS HLDGS INC |9.67
20080523|17308C502|CZJ|20494|CITIGROUP FUND INC PRIN PROT N|10.90
20080523|173085200|CPRG|25048|CITIGROUP CAP XX ENHANCED TR P|25.29
20080523|17311G599|EBE|19371|CITIGROUP FDNG 9% ELKS BASED U|10.20
20080523|17311U200|CPRF|13096|CITIGROUP CAP XIX ENHANCED TRU|24.02
20080523|174740100|CIA|268184|CITIZENS INC CL-A|6.43
20080523|17770A109|CTBK|67566|CITY BANK (WA)|14.92
20080523|177835105|CHCO|11507|CITY HOLDINGS CO|43.18
20080523|178566105|CYN|18663|CITY NATIONAL CORPORATION|49.23
20080523|178571105|CSNY|3799900|CITY NETWORKS INC|.
20080523|178677209|CTEL|19059|CITY TELECOM (H.K.) LTD ADS|5.48
20080523|179570106|CLAI|103207|CLAIMSNET.COM INC.|0.21
20080523|18145M109|GLA|43621|CLARK HOLDINGS INC COM STK|2.95
20080523|18383Q507|CGW|23747|CLAYMORE EXCHANGE TRADED FD TR|25.30
20080523|18383Q606|ENY|90193|CLAYMORE/SWM CANADIAN ENERGY I|33.26
20080523|18383Q861|TAO|13817|CLAYMORE/ALPHASHARES CHINA REA|20.31
20080523|18418N107|CLAY|35540|CLAYTON HOLDINGS INC COM STK|5.87
20080523|18418P102|CGGP|200000|CLAYTON DUNNING GROUP, INC.|.
20080523|18449C302|CDTI|27965|CLEAN DIESEL TEC NEW CT)|13.62
20080523|184499101|CLNE|99537|CLEAN ENERGY FUELS CORP COM ST|14.28
20080523|18450P101|CCTC|12111|Clean Coal Technologies, Inc. |2.80
20080523|184690204|CLRA|12218|Clearant, Inc. New Common Stoc|0.13
20080523|184901304|CCBEF|75601|CLEARLY CANADIAN BEVERAGE CORP|1.03
20080523|185385309|CLWR|792228|CLEARWIRE CORPORATION CL A COM|13.82
20080523|185896107|CLF|21719|CLEVELAND-CLIFFS INC|94.04
20080523|18682S105|CKEI|618300|CLICKABLE ENTERPRISES INC|.
20080523|18725U109|CLDA|27351|CLINICAL DATA INC|18.63
20080523|18913Y103|GLV|14700|CLOUGH GLOBAL ALLOCATION FUND |21.64
20080523|18914C100|GLQ|14911|CLOUGH GLOBAL EQUITY FUND BENE|20.89
20080523|18975J101|CMIT|25000|CMARK INTERNATIONAL INC|0.07
20080523|189754104|COH|80354|COACH INC.|34.25
20080523|189873102|COA|15649|COACHMEN INDUSTRIES IND|3.11
20080523|190135400|CCJMF|35857|COALCORP MNG INC COM NEW (CANA|1.58
20080523|190426106|CCAJ|31659|Coastal Capital Acquisition Co|0.01
20080523|190637108|COAT|10350|COATED SALES INC|.
20080523|190643106|COTE|24580|COATES INTERNATIONAL, LTD COMN|0.44
20080523|19074Y205|CLSC|1017071|COBALIS CORPORATION NEW|0.08
20080523|190897108|COBZ|17605|COBIZ FINANCIAL INC (CO)|10.80
20080523|191216100|KO|17846|COCA-COLA CO|58.27
20080523|19188U107|CDOC|140656|CODA OCTOPUS GROUP|0.35
20080523|192108108|CDE|529381|COEUR D-ALENE MINES CORP|3.40
20080523|19239V302|CCOI|71546|COGENT COMMUNICATIONS GROUP IN|16.06
20080523|19239Y108|COGT|69265|COGENT INC|10.35
20080523|19247A100|CNS|373945|COHEN & STEERS INC|30.72
20080523|19247L106|RQI|267100|COHEN&STEERS QUALITY INC RLTY |18.36
20080523|19247R103|RFI|32460|COHEN&STEERS TOT RET REALTY FD|16.26
20080523|19247V104|RPF|45008|COHEN & STEERS PREMIUM INCM RL|17.82
20080523|19247W102|RLF|14887|COHEN & STEERS ADVANTAGE RLTY |17.52
20080523|19247X100|RNP|44892|COHEN & STEERS REIT & PFD INCO|21.82
20080523|19248J100|RWF|82816|COHEN & STEERS WORLDWIDE REALT|17.62
20080523|19259P300|CSTR|16791|COINSTAR INC|36.95
20080523|193068103|CWTR|122089|COLDWATER CREEK INC|5.61
20080523|193294105|KCP|35055|COLE (KENNETH)PRODUCTIONS CL A|15.25
20080523|194168100|CRUCF|10000|Colibri Resource Corp Ordinary|0.13
20080523|19421W100|PSS|27994|COLLECTIVE BRANDS, INC COM (HL|10.61
20080523|19461P106|CLXS|42740|Collexis Holdings, Inc. Common|0.49
20080523|195305107|CGDF|18408|COLUMBIA GOLDFIELDS LTD.|0.90
20080523|195493309|CNB|14113|COLONIAL BANCGROUP INC|6.62
20080523|195493408|CSB|13782|COLONIAL BANCGROUP, INC. (THE)|23.55
20080523|196334106|CCRIQ|10300|COLORADO CASINO RESORTS INC|.
20080523|19647Y203|CGFI|175236|Colorado Goldfields Inc. New C|0.38
20080523|197779101|CBRX|125606|COLUMBIA LABORATORIE INC|3.47
20080523|198408205|CRVR|69623|Columbia River Resources Inc N|0.02
20080523|198516106|COLM|121587|COLUMBIA SPORTSWEAR CO|42.41
20080523|199901109|CXMLF|17600|COMAPLEX MINERALS CORP (F)|5.63
20080523|20009T105|CBMX|33169|COMBIMATRIX CORP COM STK (DE) |9.96
20080523|20010A103|CRXX|53217|COMBINATORX INC|3.87
20080523|20030N101|CMCSA|698493|COMCAST CORP CL A (NEW)|22.20
20080523|20030N200|CMCSK|14733|COMCAST CORP SPL A (NEW)|21.87
20080523|200334118|CDCOR|12812|COMDISCO HLDG CO INC CONTG DIS|0.12
20080523|20035D108|CMTN|207075|Comedia Corporation Common Sto|.
20080523|200497105|CCNI|311488|Command Center, Inc. Common St|0.62
20080523|20084U100|CPNEE|249874|CommercePlanet, Inc. Common St|0.06
20080523|20343G108|CMNN|36723|COMMUNICATE.COM INC|3.00
20080523|20343T100|CBON|126415|COMMUNITIY BANCORP|8.50
20080523|20361R119|BTCWS|14415|COMMUNITY BANKERS ACQUISITION |0.17
20080523|20368G108|CMYF|10000|Community 1st Bank (ID) Common|8.05
20080523|204166102|CVLT|15518|COMMVAULT SYSTEMS, INC. COM|16.32
20080523|204386106|CGV|24274|CGG VERITAS ADS RPTSTG 1/5 ORD|56.31
20080523|204409601|CIG|41934|CEMIG-CO ENERGETICA NV PF NEW |22.06
20080523|20441B407|ELP|13397|COMPANHIA PARAN ADS RPTNG 1 CL|17.79
20080523|20449X203|CMPGY|409060|COMPASS GROUP PLC (UK)|7.15
20080523|20452A108|CML|56386|COMPELLENT TECHNOLOGIES, INC. |10.37
20080523|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080523|20452J109|COPI|142735|COMPLIANCE SYS CORP COM STK (N|0.01
20080523|20461S108|CPTC|284922|COMPOSITE TECH CORP|1.04
20080523|20478N100|CCRT|864601|COMPUCREDIT CORP|9.89
20080523|204940100|CMZ|48112|COMPTON PETROLEUM CORP|11.93
20080523|20557C108|COIB|31495|COMPUTERIZED THERMAL IMAGING|0.01
20080523|205684103|CHCI|19880|COMSTOCK HOMEBUILDING COMPANIE|0.55
20080523|205768203|CRK|16791|COMSTOCK RESOURCES INC|54.06
20080523|205859101|COMV|64488|COMVERGE, INC. COM|13.10
20080523|205862402|CMVT|18030|COMVERSE TECH INC|18.80
20080523|20588Y103|CLLZF|24956|CONNACHER OIL & GAS LIMITED|4.90
20080523|205908106|CHRZ|10113|COMPUTER HORIZONS CORP|0.33
20080523|205944101|CNW|82233|CON-WAY INC.|46.99
20080523|206016107|CPTS|158353|CONCEPTUS INC|18.53
20080523|207142100|CNXT|1316899|CONEXANT SYSTEMS INC|0.47
20080523|208242107|CONN|1328789|CONNS INC|17.42
20080523|20825C104|COP|32188|CONOCOPHILLIPS|92.00
20080523|20854P109|CNX|34672|CONSOL ENERGY INC|96.95
20080523|209034107|CNSL|15235|CONSOLIDATED COMMNUNICATIONS H|14.01
20080523|20970P207|CSLG|12955|Consolidated Oil & Gas, Inc. C|0.01
20080523|210313102|CTCT|64683|CONSTANT CONTACT, INC COM|16.90
20080523|21032P102|CPYE|46190|CONSPIRACY ENTMT HLDGS INC|0.08
20080523|21038E101|CEP|93565|CONSTELLATION ENERGY PARTNERS |20.57
20080523|210413100|CMIN|51500|Constitution Mining Corp Commo|1.01
20080523|210795308|CAL|13474|CONTL AIRLINES INC CL-B|14.34
20080523|21144M203|CNFU|52274|Continental Fuels Inc. New Com|0.15
20080523|211653100|KMKCF|18976|CONTL MINERALS CORP-NEW|1.25
20080523|212015101|CLR|25740|CONTINENTAL RESOURCES, INC|60.58
20080523|21254K203|CVII|25800|CONVERSION INDUSTRIES INC|.
20080523|21254S107|COIN|41517|CONVERTED ORGANICS INC COM STK|7.98
20080523|216648402|COO|107079|COOPER COS INC (THE) NEW|38.91
20080523|21750M109|CPRK|716345|COPPER KING MINING CORP COM ST|0.05
20080523|217721109|COPY|52983|COPYTELE INC|0.95
20080523|21839P107|CBAI|119935|CORD BLOOD AMERICA, INC|0.01
20080523|21872Q202|CRGI|33891|CORGI INTERNATIONAL LIMITED AD|0.69
20080523|218868107|COCO|20210|CORINTHIAN|11.29
20080523|21924B104|CLM|35658|CORNERSTONE STRATEGIC VALUE FD|6.11
20080523|21924U102|CRF|18442|CORNERSTONE TOTAL RETURN FUND,|12.55
20080523|219350105|GLW|92254|CORNING INCORPORATED|27.09
20080523|219858107|CROE|1515750|CoroWare, Inc. Common Stock|.
20080523|220524300|COR|28913|CORTEX PHARMACEUTICALS INC|0.69
20080523|220873103|CORS|984590|CORUS BANKSHARES INC|5.40
20080523|22111V101|CCPI|10064|COSCO ESP, INC|.
20080523|22160N109|CSGP|12749|COSTAR GROUP INC|46.40
20080523|221737208|CWRM|49976|COTTON & WESTERN MNG INC. NEW |.
20080523|222372104|CFC|2653725|COUNTRYWIDE FINANCIAL CORPORAT|4.69
20080523|22238E206|CFCPRA|31442|COUNTRYWIDE CAP IV 6.75% TR PF|15.85
20080523|222745101|CSDP|10000|COURTSIDE PRODUCTS INC|.
20080523|222795106|CUZ|453049|COUSINS PROPERTIES INC|26.40
20080523|223621103|COWN|11003|COWEN GROUP INC|8.06
20080523|224633107|CRDB|28036|CRAWFORD & COMPANY CLASS-B|5.84
20080523|225235308|CRDT|100000|Crdentia Corporation New Commo|0.18
20080523|225300201|CVAS|10653|CREATIVE VISTAS INC NEW|0.98
20080523|225310101|CACC|72202|CREDIT ACCEPTANCE CORP (MICH) |30.21
20080523|22544F103|DHY|15974|CREDIT SUISSE HGH YLD BD FD|3.50
20080523|225447101|CREE|2125774|CREE INC|23.26
20080523|22626N107|CMSJF|140144|CRESTON MOLY CORP ORD SHRS|0.34
20080523|226270106|CSTJ|72760|CRESTON RESOURCES LTD|0.16
20080523|22674V506|CPTH|23967|CRITICAL PATH INC NEW|0.10
20080523|227046109|CROX|291245|CROCS INC|11.34
20080523|22743P100|CXAC|6464662|CROSS ATLANTIC COMMODITIES INC|.
20080523|22763R101|CXZ|12082|CROSSHAIR EXPLORATION & MINING|0.89
20080523|22765Y104|XTXI|69938|CROSSTEX ENERGY INC|35.04
20080523|228227104|CCI|22631|CROWN CASTLE INT'L CORP|40.96
20080523|22834Q108|CFGI|37279|CROWN FINANCIAL HOLDINGS, INC |.
20080523|228411104|CRWN|166566|CROWN MEDIA HOLDINGS INC CL-A |5.12
20080523|229016100|CRYO|16800|CRYOCOR, INC.|1.35
20080523|229050109|CYRX|12625|CRYO PORT, INC.|0.79
20080523|229393301|CRZ|275583|CRYSTAL RIVER CAPITAL, INC. CO|5.81
20080523|22942F101|KRY|188589|CRYSTALLEX INTERNATIONAL CP|0.76
20080523|22943F100|CTRP|222754|CTRIP COM INTL LTD (KY)|55.47
20080523|229675103|QBIK|93068|CUBIC ENERGY INC|2.54
20080523|231021106|CMI|78711|CUMMINS INC|69.35
20080523|231082108|CMLS|355480|CUMULUS MEDIA INC CL-A|4.89
20080523|23126R101|CRGN|137164|CURAGEN CORP|1.14
20080523|23129S106|FXB|67131|CURRENCYSHARES BRITISH POUND S|198.39
20080523|23129U101|FXA|99563|CURRENCYSHARES AUSTRALIAN DOLL|95.94
20080523|23129X105|FXC|65986|CURRENCYSHARES CANADIAN DOLLAR|101.59
20080523|23130C108|FXE|944079|CURRENCYSHARES EURO TRUST|157.51
20080523|23130E104|CRTCF|29574|CURRENT TECHNOLOGY CORP|0.43
20080523|23243X106|CYDF|83217|CYBER DEFENSE SYSTEM INC|.
20080523|23247M106|CYBL|62252|CYBERLUX CORPORATION|0.02
20080523|23247T101|CYKN|168873|CYBERKINETICS NEUROTECHNOLOGY |0.14
20080523|23248F209|CYHA|112356|Cyberhand Technologies Interna|0.01
20080523|23251P102|CYBX|10425|CYBERONICS INC|16.67
20080523|23254L108|CYCC|12819|CYCLACEL PHARMACEUTICALS INC C|2.25
20080523|23254W104|CYPW|271411|CYCLONE POWER TECHNOLOGIES INC|0.29
20080523|232674507|CYPB|82337|CYPRESS BIOSCIENCE INC|7.90
20080523|232806109|CY|53601|CYPRESS SEMICONDUCTOR CORP|28.15
20080523|232828301|CYTR|701708|CYTRX CORP|0.90
20080523|23283K105|CYTX|20433|CYTORI THERAPEUTICS, INC. (DE)|6.09
20080523|232985101|CYGE|13000|CYGENE LAB INC|0.10
20080523|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080523|23324Q202|DNAG|16452581|DNAPRINT GENOMICS INC. NEW|.
20080523|23325P104|DNP|28961|DNP SELECT INCOME FUND, INC.|11.16
20080523|23326R109|DGIT|22589|DG FASTCHANNEL INC COM STK|17.72
20080523|233279108|DMTN|34950|D MECATRONICS INC|0.01
20080523|23330X100|DRS|77680|DRS TECHNOLOGIES INC|78.62
20080523|233326107|DST|191244|DST SYSTEMS INC|61.19
20080523|23334L102|DSW|111084|DSW INC CL-A COM SHS|13.40
20080523|23338Y100|GCS|20389|DWS GLOBAL COMMODITIES STOCK F|19.93
20080523|233384106|SRQ|27109|DWS RREEF REAL ESTATE FUND II,|19.85
20080523|234311108|DJRT|14703|DALE JARRETT RACING ADVT INC|0.15
20080523|235825205|DAN|23098|DANA HOLDING CORPORATION COM S|10.58
20080523|235851102|DHR|79501|DANAHER CORP|76.73
20080523|23703P106|DARA|10374|DARA BIOSCIENCES, INC COM|2.12
20080523|23767P109|DDUP|29937|DATA DOMAIN INC (DELAWARE)|21.26
20080523|238016109|DATX|51446|DATA TRANSLATION INC|0.80
20080523|238084107|DTMG|46795|DATAMEG CORPORATION|0.03
20080523|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080523|238528103|DAVN|14698|DAVI SKIN INC|0.05
20080523|239559107|DBRM|13715|DAYBREAK OIL & GAS INC|0.51
20080523|239600109|DAYYF|39158|Daylight Resources Trust Ordin|11.31
20080523|23962Q100|DSTI|21191|DAYSTAR TECHNOLOGIES INC|4.30
20080523|240028308|DSUP|15826|DAYTON SUPERIOR CORPORATION CO|1.67
20080523|242309102|TRAK|10285|DEALERTRACK HOLDINGS, INC. COM|21.72
20080523|242370104|DF|118505|DEAN FOODS CO|22.78
20080523|24276P101|DBTB|51680|Debut Broadcasting Corporation|0.50
20080523|243586104|DCGN|103829|DECODE GENETICS INC|1.42
20080523|24372A107|DPDW|55292|Deep Down, Inc. Common Stock|0.98
20080523|243778107|DPRK|16271|DEEP ROCK OIL & GAS INC COM|0.03
20080523|243798105|DWOG|13322|DEEP WELL OIL AND GAS INC|0.54
20080523|244199105|DE|165220|DEERE & CO|80.95
20080523|244331104|DFR|571503|DEERFIELD CAPITAL CORP|1.15
20080523|244632105|DFNS|16381|DEFENSE INDUSTRIES INTL INC|0.34
20080523|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080523|24702R101|DELL|31979|DELL INC|20.89
20080523|247126105|DPHIQ|103547|DELPHI CORP|0.11
20080523|247361702|DAL|86624|DELTA AIR LINES INC NEW (DE)|5.77
20080523|247368103|DLA|13000|DELTA APPAREL INC|3.36
20080523|247734205|DLTM|24399|DELTA MUTUAL INC NEW|0.05
20080523|24778R209|DOIG|53154|DELTA OIL & GAS NEW|0.15
20080523|24784L105|PROJ|54338|DELTEK, INC. COM|9.60
20080523|247907207|DPTR|13761|DELTA PETROLEUM CORP-NEW-|24.56
20080523|247918105|DFCLQ|24950|DELTA FINANCIAL CORPORATION|0.03
20080523|248019101|DLX|13139|DELUXE CORPORATION|21.82
20080523|24823Q107|DNDN|1061205|DENDREON CORPORATION|5.01
20080523|248356107|DNN|380300|Denison Mines Corp Ordinary Sh|8.65
20080523|249827205|DSCI|17899|DERMA SCIENCES INC|0.89
20080523|25030W100|HXM|39620|DESARROLLADORA HOMES DA DE CV |65.85
20080523|25150L108|DKT|47420|DEUTSCH BK CONTINGENT CAP TR V|25.18
20080523|25153U204|DUA|14428|Deutsche Bank Cap Fdg Tr VIII |23.00
20080523|25153X208|DXB|21897|DEUTSCHE BK CONTINGENT CAP TR |22.50
20080523|25154H749|DGP|17300|DEUTSCHE BK AG LONDON BRH GOLD|22.54
20080523|25154H756|DZZ|74362|DEUTSCHE BK AG LONDON BRH|26.67
20080523|25253R101|DIAAF|93497|DIAMANT ART CORP|.
20080523|25271P103|DMOI|11000|DIAMOND I INC|.
20080523|252781109|DMDXF|17327|DIAMONDEX RES LTD|0.18
20080523|252787106|DIA|22842|DIAMONDS TRUST SERIES 1|126.02
20080523|25284B109|DTCT|121786|DIATECT INT'L CORP|0.09
20080523|252905203|DMFDF|10802|DIAMOND FIELDS INT'L LTD|0.08
20080523|253017107|DHX|25337|DICE HOLDINGS, INC.|7.00
20080523|253651103|DBD|15756|DIEBOLD INC|39.29
20080523|253710107|DCFF|7078300|Diet Coffee, Inc. Common Stock|.
20080523|253862106|DPW|21585|DIGITAL POWER CORP|0.92
20080523|25387J108|DLFG|11242|DIGITAL LIFESTYLES GROUP INC|0.02
20080523|25400D104|DGLP|15846|DigitalPost Interactive, Inc. |0.19
20080523|25402T107|DGNG|42396|Diguang International Developm|0.95
20080523|25406P200|DDT|23620|DILLARDS CAP TST I 7.50%CP SEC|18.17
20080523|254067101|DDS|395438|DILLARD'S INC|16.36
20080523|254547102|DION|10000|DIONICS,INC.|0.03
20080523|25457U108|DPHG|45332|Direct Pet Health Holdings, In|0.20
20080523|254575103|DEIX|18229|DIRECTED ELECTRONICS INC|1.71
20080523|25459T109|DSBO|61187|Disaboom, Inc. Common Stock|1.20
20080523|254668106|DSCO|608760|DISCOVERY LABORATORIES INC|1.77
20080523|254709108|DFS|507663|DISCOVER FINANCIAL SERVICES|17.16
20080523|25475V104|DESC|31363|DISTRIBUTED ENERGY SYS CORP|0.43
20080523|254932106|DMGS|2625324|DISTRIBUTION MNGT SCV INC.|.
20080523|25536K303|DVNTF|11472|DIVERSINET CORP|0.60
20080523|25537T105|DCA|18480|DIVIDEND CAP RLTY INCOM ALLOCA|7.77
20080523|255413106|DIVX|72674|DIVX, INC. COM|9.90
20080523|25600G105|DCNM|5301417|DnC Multimedia Corporation. Co|.
20080523|25614T101|DMC|56496|DOCUMENTS SECURITY SYSTEMS INC|5.20
20080523|256647108|DTGP|7909879|DOLL TECHNOLOGY GROUP, INC.|.
20080523|256664103|DLLR|20110|DOLLAR FINANCIAL CORP|19.18
20080523|256743105|DTG|35751|DOLLAR THRIFTY AUTOMTV GRP INC|15.03
20080523|256746108|DLTR|17610|DOLLAR TREE INC COM STK HOLDIN|33.02
20080523|257118109|DMEC|10110|DOMESTIC ENERGY CORP. COMMON S|0.60
20080523|257386102|DHOM|73430|DOMINION HOMES INC|0.63
20080523|25746U109|D|16504|DOMINION RESOURCES,INC(NEW)|46.73
20080523|25754A201|DPZ|36340|DOMINO'S PIZZA INC COM STK|12.83
20080523|257559104|UFS|17148|DOMTAR CORP COM STK (DE)|6.22
20080523|258094101|DORB|74748|DOR BIOPHARMA INC.|0.15
20080523|25811P886|DRL|19905|DORAL FINANCIAL CORPORATION (N|19.83
20080523|25820R105|DMLP|20302|DORCHESTER MINERALS LP COM UTS|27.82
20080523|259676104|DLKM|90200|DOUGLAS LAKE MINERALS INC.|0.45
20080523|25985P100|DVAR|13741|DOVARRI INC COMMON STOCK (NV) |0.10
20080523|261018105|DSL|402368|DOWNEY FINANCIAL CORP(HLDG CO)|8.84
20080523|26138E109|DPS|276590|DR PEPPER SNAPPLE GROUP, INC|25.72
20080523|26144E101|DRGG|21000|DRAGON INTERNATIONAL GROUP COR|0.07
20080523|26153R100|DCS|13917|DREMAN/CLAYMORE DIVIDEND & INC|15.57
20080523|261570105|DBRN|40133|DRESS BARN INC|14.23
20080523|26168L205|DW|17058|DREW INDUSTRIES INC|22.76
20080523|26205U101|DKAM|56023|DRINKS AMERICAS HOLDINGS, LTD |0.22
20080523|26432K108|DUC|34707|DUFF & PHELPS UTIL CORP BD TR |11.20
20080523|265338202|DNE|41562|DUNE ENERGY INC NEW|1.10
20080523|265903104|DRRAQ|246062|DURA AUTOMOTIVE SYSTEMS INC|0.02
20080523|26745T101|DYAI|14654|DYADIC INTERNATIONAL, INC.|0.45
20080523|26788Q105|DYLI|43065|Dynamic Leisure Corporation Co|0.08
20080523|267924108|DYMTF|23123|DYNAMOTIVE ENERGY SYSTEMS CORP|0.43
20080523|268132107|DGDCF|28178|DYNASTY GOLD CORP|0.06
20080523|26817G102|DYN|12847|DYNEGY INC (DELAWARE) CL A|9.64
20080523|268180304|DYNK|80158|DynTek Inc. New Common Stock|0.02
20080523|26826M108|ECRO|58997|ECC CAPITAL CORPORATION|0.13
20080523|26841T104|EDMD|18000|E-DOCS.MD INC|.
20080523|26841Y103|EDIG|39730|E DIGITAL CORP|0.11
20080523|268487105|EFCR|288080|EGPI FIRECREEK INC|.
20080523|26852W103|EJ|45163|E HOUSE (CHINA) HOLDINGS LIMIT|15.15
20080523|26874Q100|ESV|56972|ENSCO INTERNATIONAL INC|73.99
20080523|26875P101|EOG|16628|EOG RESOURCES,INC|136.70
20080523|268780103|EONGY|158359|E.ON AG ADS (REPTG 1/3 ORD SHS|70.85
20080523|268811106|EPGL|708930|EP GLOBAL COMMUNICATIONS INC|.
20080523|26884H207|ERUC|689016|ER URGENT CARE HOLDINGS, INC. |.
20080523|269246104|ETFC|392991|E-TRADE FINANCIAL CORPORATION |3.97
20080523|269246203|ETFCP|37213|E TRADE FINANCIAL CORP CORPORA|5.91
20080523|26928A200|EVVV|58552|EV3 INC.|10.01
20080523|26928R104|EYII|117487177|EYI INDUSTRIES INC|.
20080523|26969P108|EXP|53074|EAGLE MATERIALS INC|36.49
20080523|27031F102|EBOF|11495|EARTH BIOFUELS, INC.|0.04
20080523|270318108|EFTI|136568|EARTHFIRST TECHNOLOGIES INC|0.01
20080523|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080523|276050101|EBIG|46728|EASTBRIDGE INVESTMENT GROUP CO|0.07
20080523|27826U108|EVN|22273|EATON VANCE MUNI INC TRUST SBI|14.03
20080523|278265103|EV|46052|EATON VANCE CORP NON-VTG|41.94
20080523|27827K109|EIV|10196|EATON VANCE INS MUNI BD FD II |14.22
20080523|27827Y109|ENX|17158|EATON VANCE INSURED NY MUNI BO|14.47
20080523|278279104|EFT|12937|EATON VANCE FLOATING RATE INCO|15.06
20080523|27828G107|EVT|20737|EATON VANCE TAX-ADVTG DIVIDEND|25.97
20080523|27828N102|ETY|18350|EATON VANCE TAX MANAGED DIVERS|16.72
20080523|27828U106|ETO|32764|EATON VANCE TAX-ADVANTAGED GLO|32.97
20080523|27828Y108|ETV|20418|EATON VANCE TAX-MANAGED BUY-WR|16.95
20080523|27829F108|EXG|15257|EATON VANCE TAX MANAGED GLOBAL|16.69
20080523|278642103|EBAY|10821|EBAY INC|30.55
20080523|278648100|EBFD|201455|Ebenefitsdirect, Inc. Common S|.
20080523|27874N105|ELON|338058|ECHELON CORP|12.31
20080523|27876L107|ECTE|21937|Echo Therapeutics, Inc. Common|1.50
20080523|278768106|SATS|15606|ECHOSTAR CORP CL A (NV)|38.02
20080523|27885K108|ESFS|32500|Eco-Safe Systems USA, Inc. Com|0.17
20080523|27887U104|ECCI|179416|ECOLOCLEAN INDS INC|.
20080523|27888A107|ECOS|16426|Ecolocap Solutions Inc Common |0.45
20080523|279160105|ECPL|65026|ECOPLUS INC COM STK|0.02
20080523|27922X105|ESPH|349409|Ecosphere Technologies, Inc. C|0.34
20080523|27922Y103|ETLY|70083|Ecotality, Inc.|0.17
20080523|27944M103|EDNE|29357|EDEN ENERGY CORP|0.34
20080523|279862106|EPEX|209252|EDGE PETROLEUM CORPORATION|4.84
20080523|280597105|DIET|16680|EDIETS.COM INC|4.45
20080523|282015106|EFFC|112465|EFFECTIVE CONTROL TRANSPORT IN|0.02
20080523|28224E100|EFUL|82591|eFUEL EFN Corp Common Stock|.
20080523|28224N100|EFSF|43497|EFOODSAFETY.COM INC|0.17
20080523|28225C806|EGAN|15799|EGAIN COMMUNICATIONS CORPORATI|0.86
20080523|28238P109|EHTH|10193|EHEALTH, INC. COM STK|23.51
20080523|282914100|EGHT|34336|8X8 INC-NEW|1.18
20080523|284131208|ELN|144990|ELAN CORP ADS(RP1 ORD4IRISH PN|25.09
20080523|284902103|EGO|29943|ELDORADO GOLD CORP (NEW)|8.16
20080523|285192100|MELA|35950|ELECTRO-OPTICAL SCIENCES, INC.|7.27
20080523|285324109|EGLS|26100|ELECTROGLAS INC|1.91
20080523|285512109|ERTS|27034|ELECTRONIC ARTS INC|48.65
20080523|285661104|EDS|30229|ELECTRONIC DATA SYS CP (NEW)|24.35
20080523|285835104|ESNR|71426|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20080523|286590203|ELURQ|27638|ELINEAR INC-NEW|.
20080523|289900102|ELRRF|38000|ELORO RESOURCES LTD|0.22
20080523|29084Q100|EME|11536|EMCOR GROUP INC|28.61
20080523|290846104|EMKR|1250197|EMCORE CORP|7.29
20080523|29089Q105|EBS|27963|EMERGENT BIOSOLUTIONS INC COM |9.15
20080523|290928100|EGMCF|90865|EMGOLD MINING CORPORATION|0.18
20080523|29100P102|EMS|60525|EMERGENCY MEDICAL SERVICES COR|20.90
20080523|291005106|ESC|15927|EMERITUS CORP|21.05
20080523|291525103|EMMS|209542|EMMIS COMMUNICATIONS CRP CL A |3.12
20080523|291641108|EDE|38320|EMPIRE DISTRICT ELECTRIC CO|21.29
20080523|291648103|EEGC|280929|EMPIRE ENERGY CORPORATION INTE|0.12
20080523|292034105|EMPR|25800|EMPIRE PETROLEUM CORPORATION|0.06
20080523|292166105|EPYSQ|40400|EMPLOYEE SOLUTIONS INC|.
20080523|29244T101|EOC|29202|EMPRESA NACIONAL CHILE(RP30SHS|49.61
20080523|292483104|ENAFF|159500|ENABLENCE TECHNOLOGIES INC ORD|1.52
20080523|29250N105|ENB|13717|ENBRIDGE INC|45.66
20080523|292505104|ECA|52193|ENCANA CORPORATION|94.31
20080523|29254E200|ECGR|3755359|ENCLAVES GROUP INC NEW|.
20080523|29255W100|EAC|36959|ENCORE ACQUISITION CO.|66.00
20080523|292554102|ECPG|37311|ENCORE CAPITAL GROUP INC|9.79
20080523|29256R100|ECMH|16300|Emcompass Holdings, Inc. Commo|.
20080523|29256X107|ENCY|298701|ENCYSIVE PHARMACEUTICALS INC|2.35
20080523|292562105|WIRE|18147|ENCORE WIRE CORP|24.50
20080523|29257A106|ENP|14939|ENCORE ENERGY PARTNERS LP (DE)|25.45
20080523|29257B104|ENCS|500000|Encore Energy Systems, Inc. Co|.
20080523|29257H101|ECGA|31300|Encompass Group Affiliates, In|.
20080523|29265E108|EGSR|33591|ENERGAS RESOURCES INC (DE)|0.03
20080523|292659109|ENER|39163|ENERGY CONVERSION DEVICES INC |54.22
20080523|29266X105|ENGFF|34731|ENERGULF RESOURCES INC|1.97
20080523|29267A203|HEV|72731|ENER1, INC. NEW COMMON STOCK (|5.10
20080523|29267D108|EENT|477857|ENERGY & ENGINE TECH CORP|.
20080523|29267E106|ENXTF|43906|ENERGY EXPLORATION TECHS INC (|3.45
20080523|29268A103|EGDFF|51001|ENERGOLD DRILLING CORP (CDA)|5.12
20080523|29268T102|EFOI|21790|ENERGY FOCUS INC COM STK (DE) |2.45
20080523|29273V100|ETE|36700|ENERGY TRANSFER EQUITY, L.P.|33.00
20080523|29274D604|ERF|67640|ENERPLUS RESOURCES FD TRUST UT|48.92
20080523|29274F104|ENI|464225|ENERSIS S.A. ADR (50 SHS COM) |19.13
20080523|29275M108|EYTC|30118|ENERGYTEC INC|0.04
20080523|292762101|ENLU|18182|Enerlume Energy Management Cor|1.10
20080523|292764107|ENOC|101700|ENERNOC INC COM STK (DE)|16.10
20080523|292970100|ENSI|10473|ENERGYSOUTH INC|52.01
20080523|293306106|ENG|93810|ENGLOBAL CORP|10.17
20080523|293313102|ENHT|25018|ENHERENT CORP.|0.08
20080523|29333E106|EORIF|202275|Enhanced Oil Resources Inc. Or|1.19
20080523|29355M200|ENA|134530|ENOVA SYSTEMS INC COM (NEW)|4.99
20080523|293639100|ETM|22822|ENTERCOM COMMUNICATIONS CL-A|10.81
20080523|293712105|EFSC|73891|ENTERPRISE FINANCIAL SERVICES |19.21
20080523|293716106|EPE|101156|ENTERPRISE GP HOLDINGS L.P.|31.84
20080523|29381P102|ENT|22951|ENTERRA ENERGY TRUST TR UTS|4.10
20080523|29382F103|ENMD|42313|ENTREMED INC|0.72
20080523|29382Y102|ESAN|29997|ENTRADA NETWORKS INC|.
20080523|29384R105|ENTR|67755|ENTROPIC COMMUNICATIONS INC CO|5.61
20080523|293904108|ENZN|117815|ENZON PHARMACEUTICALS INC|8.99
20080523|29403V103|EVTN|44250|ENVIRO VORAXIAL TECH INC|0.49
20080523|294077102|EVSPE|12922|Environmental Service Professi|0.16
20080523|29411J100|EXNT|10673|ENXNET INC|0.55
20080523|294113105|EESO|283650|Enzyme Environmental Solutions|.
20080523|29413C202|ENVI|45211|EnviroResolutions, Inc. Common|2.21
20080523|29426L108|EPIC|30087|EPICOR SOFTWARE CORP|7.72
20080523|294264205|EPCT|10128|EPICEPT CORPORATION|0.39
20080523|29428R103|EPHC|14658|EPOCH HOLDING CORP|11.14
20080523|29444U502|EQIX|51485|EQUINIX INC|87.50
20080523|294725114|EMDAW|17420|Equity Media Holdings Corporat|0.04
20080523|29481V108|ERES|15244|ERESEARCH TECH INC|15.23
20080523|294821608|ERIC|194450|ERICSSON LM TEL CO ADR CL-B|27.25
20080523|29605W107|ESCL|10186|ESCALA GROUP INC|2.94
20080523|296475106|ESMK|291744|ESMARK INC COM STK (DE)|18.44
20080523|29664T102|ESPZF|34530|ESPERANZA SILVER CORP|0.96
20080523|29666M204|EPRT|98493|ESPRE SOLUTIONS INC NEW COM|0.16
20080523|29669E100|ESIV|81617|ESSENTIAL INNOVATIONS TECHNOLO|0.11
20080523|296693104|EEYUF|50561|ESSENTIAL ENERGY SVCS TR (CANA|4.46
20080523|297178303|ESSFO|750000|Essex Property Trust, Inc. Pfd|23.28
20080523|29759M103|ETLC|44536|ETELCHARGE.COM INC|0.05
20080523|29759W101|DEG|10537|ETABLISSEMENT DELHZ ADS (1ORD)|80.17
20080523|29759Y107|EERG|10013|ETERNAL ENERGY CORP|0.16
20080523|297595209|ETNL|21617|Eternal Image Inc New Common S|0.02
20080523|297602104|ETH|235257|ETHAN ALLEN INTERIORS INC|27.03
20080523|297612202|EHTE|21152|Ethanex Energy, Inc. New Commo|0.10
20080523|29765X101|ETEV|48306|Ethos Environmental, Inc. (NV)|0.51
20080523|297903106|ETLT|15093|ETERNAL TECHNOLOGIES GROUP INC|0.49
20080523|299759100|EVRC|10303|EVERCEL INC|0.83
20080523|29976X106|EISFF|54493|EVEREADY INCOME FUND TRUST UNI|4.12
20080523|29977A105|EVR|81034|EVERCORE PARTNERS INC. CL-A CO|14.25
20080523|30024B104|EEE|740430|EVERGREEN ENERGY INC NEW|1.70
20080523|30033R108|ESLR|430663|EVERGREEN SOLAR INC|10.92
20080523|30034Q109|ERH|36359|EVERGREEN UTILITIES AND HIGH I|25.98
20080523|300645108|EXAR|53960|EXAR CORP (DE)|7.48
20080523|30150T101|EXCS|21782|EXECUTE SPORTS, INC.|.
20080523|301921102|EORXF|16000|EXPLORATION OREX INC|0.14
20080523|302051206|XIDE|10987|EXIDE TECHNOLOGIES NEW COM|15.61
20080523|302109103|EXSA|52037|Exosphere Aircraft Company, In|0.04
20080523|30212P105|EXPE|14553|EXPEDIA, INC.|22.41
20080523|302130109|EXPD|21127|EXPEDITORS INTL OF WASH INC|45.68
20080523|30215A105|EXPT|28156|EXPERT GROUP, INC. COMMON STOC|.
20080523|30216E106|EXPH|207111|Expo Holding, Inc. Common Stoc|.
20080523|30218U108|XJT|26012|EXPRESSJET HOLDINGS INC|1.61
20080523|302182100|ESRX|21131|EXPRESS SCRIPTS INC COMMON|70.52
20080523|30226Y209|EMOC|13708|Extreme Motorsports of Califor|0.14
20080523|30231D109|EXXAY|15081|Exxaro Resources Limited Spons|19.59
20080523|30231G102|XOM|327230|EXXON MOBIL CORPORATION|92.51
20080523|30241L109|FEIC|58204|FEI COMPANY|22.08
20080523|302445101|FLIR|10341|FLIR SYSTEMS INC|37.60
20080523|30246X108|FECOF|290014|FEC RESOURCES INC. CDA|0.02
20080523|302520101|FNB|708761|F N B CORP (PA)|14.77
20080523|30257V207|FPLPRC|12100|FPL GROUP CAP TR I PFD TR|23.93
20080523|30266R106|FLIP|6211244|FTS GROUP INC|.
20080523|302695101|FXEN|44014|FX ENERGY INC|5.17
20080523|303039200|FCTOA|220722|FACT CORPORATION CL-A NEW|0.23
20080523|303072102|FTUSQ|77601|FACTORY 2-U STORES INC|.
20080523|303075105|FDS|90328|FACTSET RESEARCH SYSTEMS INC|62.29
20080523|303901102|FFH|21597|FAIRFAX FINL HLDGS LTD SUB VTG|282.53
20080523|305560104|FRP|78838|FAIRPOINT COMMUNICATIONS INC. |8.90
20080523|306071101|FOLGF|74123|FALCON OIL & GAS LTD|1.11
20080523|306076209|FCNR|53792|Falcon Ridge Development, Inc.|0.06
20080523|306137100|FALC|49380|FALCONSTOR SOFTWARE, INC|8.39
20080523|30700R100|FMLE|17357|FAMILY ENTERTAINMENT CORP COM |0.04
20080523|30706T209|FMRX|115819|FAMILYMEDS GROUP INC NEW|0.32
20080523|307325100|FEEC|2466975|FAR EAST ENERGY CORP|0.71
20080523|30739T101|FRLLF|1907000|FARALLON RESOURCES LTD|0.81
20080523|312088404|FVRL|56774|FAVRILLE, INC.|1.76
20080523|31309A100|FRLE|54693|Fearless International, Inc. C|0.06
20080523|313135501|FJCC|23070|FEDDERS CORPORATION (NEW)|.
20080523|313400301|FRE|82944|FREDDIE MAC D/B/A VOTING|26.29
20080523|313400657|FREPRX|26824|FEDERAL HOME LN MTG CORP 6.02%|21.89
20080523|313400673|FREPRV|11289|FEDERAL HOME LOAN MTG CORP 5.5|18.99
20080523|313586109|FNM|126219|FANNIE MAE|27.90
20080523|313747206|FRT|16233|FEDERAL REALTY INVEST TR SBI|80.45
20080523|313855108|FSS|11834|FEDERAL SIGNAL CORP|13.06
20080523|314012105|FDT|10688|FEDERAL TRUST CORP|1.02
20080523|314462102|FHC|11590|FEMALE HEALTH CO. (THE)|2.67
20080523|315293100|FGP|84499|FERRELLGAS PARTNERS LP COM UTS|22.12
20080523|315616102|FFIV|35842|F5 NETWORKS INC|27.80
20080523|31567R100|FTWR|441377|FIBERTOWER CORPORATION COM|1.46
20080523|31620R105|FNF|90618|FIDELITY NATIONAL TITLE GROUP,|16.89
20080523|316570100|FPP|49482|FIELDPOINT PETROLEUM CORP|5.70
20080523|316773100|FITB|93915|FIFTH THIRD BANCORP (OHIO)|19.88
20080523|31678W204|FTBPRA|27569|FIFTH THIRD CAP TR V GTD TR PF|22.32
20080523|316780204|FTBPRC|15500|FIFTH THIRD CAP TR VII GTD TR |24.95
20080523|31762W102|FNGP|14636|FINANCIAL MEDIA GROUP, INC.|0.61
20080523|31787A101|FNSR|1071428|FINISAR CORPORATION|1.81
20080523|318029105|FNMM|40100|Finmetal Mining Ltd. Common St|0.05
20080523|31822L104|FPND|10000|FIREPOND INC NEW COM STK (DE) |0.50
20080523|318457108|FAC|118252|FIRST ACCEPTANCE CORP|3.19
20080523|318672102|FBP|70184|FIRST BANCORP (HOLDING CORP)|11.04
20080523|319383105|BUSE|210297|FIRST BUSEY CORP|18.26
20080523|319384301|FCGCF|12879|FIRST CALGARY PETROLEUM LTD|2.79
20080523|319439105|FCTR|62517|FIRST CHARTER CORP|30.20
20080523|319829107|FCF|662574|FIRST COMMONWEALTH FINL CORP|11.15
20080523|32020R109|FFIN|20080|FIRST FINL BANKSHARES INC|45.52
20080523|320228109|FF|49109|FIRST FINANCIAL FUND INC|9.40
20080523|320517105|FHN|38636|FIRST HORIZON NATIONAL CORPORA|9.24
20080523|32054K103|FR|170088|FIRST INDUTRIAL REALTY TR INC |31.29
20080523|32076V103|FRMSF|291226|FIRST MAJESTIC SILVER CORP ORD|4.73
20080523|320771108|FMD|290865|FIRST MARBLEHEAD CORP (THE)|3.91
20080523|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080523|320940109|FNAT|385143|FIRST NATL ENTMNT CORP|0.01
20080523|33615C101|FRGB|17760|FIRST REGIONAL BANCORP|11.31
20080523|33646W100|FSBK|62451|FIRST SOUTH BANCORP INC|19.29
20080523|336920103|FPX|17063|FIRST TRUST IPOX 100 INDEX FD |24.93
20080523|33717J103|FTXN|11854|1st Texas Natural Gas Company,|.
20080523|33733E203|FBT|19422|FIRST TR AMEX BIOTECHNOLOGY IN|22.98
20080523|33734G108|FRI|15388|FIRST TR S&P REIT INDEX FD|16.73
20080523|33734J102|FCG|59216|FIRST TR ISE REVERE NAT GAS IN|29.81
20080523|33734X176|FXL|14624|FIRST TR EXCHANGE TRADED FD FI|19.55
20080523|33734Y109|FYX|17341|FIRST TR SMALL CAP CORE ALPHAD|25.53
20080523|337347108|FHI|24774|FIRST TRUST STRATEGIC HIGH INC|11.88
20080523|33735C106|FHO|26264|FIRST TRUST STRATEGIC HIGH INC|11.91
20080523|33736N101|FFR|100219|FIRST TR FTSE EPRA/NAREIT GLBL|46.10
20080523|33763B103|FPFX|110698|FIRSTPLUS FINANCIAL GR INC|0.06
20080523|33765W105|FGOC|634556|Firstgold Corp. Common Stock|0.78
20080523|337730105|FWGO|50600|FISHER-WATT GOLD INC|0.04
20080523|337738108|FISV|54601|FISERV INC|50.82
20080523|337907109|FED|1349416|FIRSTFED FINANCIAL CORP|17.10
20080523|337930101|FBC|1236319|FLAGSTAR BANCORP INC|4.61
20080523|338125107|FSSIF|12980|FISSION ENERGY CORP COM (CANAD|1.18
20080523|33848E106|PFO|63059|FLAHERTY & CRUMRINE PFD INCM O|9.98
20080523|338488109|FLML|49077|FLAMEL TECHNOLOGIES SA ADR|10.50
20080523|338494107|FLDR|12819|FLANDERS CORP|6.70
20080523|33889Y201|FBFPRN|11637|FLEET CAP TST IX 6% TRUPS|21.80
20080523|339099103|FLE|636167|FLEETWOOD ENTERPRISES INC|3.87
20080523|339756108|FRAE|189865|FLOORING AMERICA INC|.
20080523|343389102|FTK|201353|FLOTEK INDUSTRIES INC|19.55
20080523|34415V109|FMCN|245607|FOCUS MEDIA HOLDING LTD SPON A|39.00
20080523|344229109|FDRA|72630|Foldera, Inc. Common Stock|0.01
20080523|344419106|FMX|11913|FOMENTO ECONOMICO|44.65
20080523|34459U306|FNIX|10519962|FONIX CORP NEW|.
20080523|34512E109|FTRS|23678|FOOTHILLS RESOURCES INC|1.04
20080523|345196109|FORC|65536|Force Energy Corp.|2.10
20080523|345203202|FRPT|461645|FORCE PROTECTION, INC NEW|3.93
20080523|345370860|F|1858528|FORD MOTOR CO(NEW)|7.16
20080523|345550107|FCEA|11287|FOREST CITY ENTERPRISES CL-A|38.89
20080523|345838106|FRX|30892|FOREST LABORATORIES INC|34.79
20080523|346375108|FORM|19122|FORMFACTOR INC|21.39
20080523|349551101|FFDH|54757|FORTIFIED HOLDINGS CORP. COMMO|0.20
20080523|34956J309|FORSY|13660|FORTIS NL SPONS ADR NEW|25.55
20080523|34958B106|FIG|92316|FORTRESS INVESTMENT GROUP LLC |13.73
20080523|34958F115|FSMOW|11997|FORTISSIMO ACQUISITION CORP WA|0.21
20080523|349623108|FGAM|12605|FORTUNA GAMING CORP.|0.04
20080523|34968N108|FRXFF|306767|FORTUNE RIVER RESOURCE CORP OR|0.54
20080523|349852103|FDCFF|28420|Forum Uranium Corp Ordinary Sh|0.41
20080523|349915108|FVITF|154195|FORTUNA SILVER MINES, INC.|2.32
20080523|350839106|FOUR|20887|4C Controls Inc.Common Stock|5.00
20080523|351465208|FXPT|13234|Fox Petroleum Inc. New Common |4.43
20080523|352451108|FBTX|291911|FRANKLIN BK CORP DEL|0.96
20080523|353514102|FELE|176809|FRANKLIN ELECTRIC CO|39.37
20080523|354613101|BEN|15911|FRANKLIN RESOURCES|99.39
20080523|354807109|FRTW|461583|FRANKLIN TOWERS ENTERPRISES, I|0.02
20080523|35645V108|FSYI|15066|FREEHAND SYSTEMS INTL|0.08
20080523|35671D857|FCX|76685|FREEPORT-MCMORAN COPPER & GOLD|119.09
20080523|35903Q106|FRG|129344|FRONTEER DEVELOPMENT GROUP INC|5.18
20080523|359044609|FRTE|229221|FRONTERA RESOURCES CORP. COMMO|2.10
20080523|359059102|FRNTQ|619507|FRONTIER AIRLINES HOLDINGS INC|0.36
20080523|35907K105|FTBK|391205|FRONTIER FINL CORP|14.68
20080523|35908J107|FRGY|62076|FRONTIER ENERGY CORP NEV|0.03
20080523|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080523|35952H106|FCEL|82138|FUELCELL ENERGY INC|9.20
20080523|359523107|FTEK|614263|FUEL TECH, INC. COMMON STK|22.80
20080523|359678109|FLL|20157|FULL HOUSE RESORTS INC|2.25
20080523|35968C109|FLMTF|10300|FULL METAL MINERALS LTD|1.57
20080523|360921100|FBN|27491|FURNITURE BRANDS INT'L INC|13.82
20080523|36113E107|FSIN|55182|FUSHI COPPERWELD INC COM STK|19.78
20080523|361157100|FUTR|40208|FUTURE NOW GROUP INC|0.16
20080523|361448103|GMT|13840|GATX CORP|46.88
20080523|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080523|361652209|GFIG|28142|GFI GROUP INC|12.25
20080523|36172H116|GHQWS|11890|GHL ACQUISITION CORP WTS 02/14|0.70
20080523|361755606|GKNLY|24514|GKN PLC SPONS ADR|5.84
20080523|362252306|GRMU|149580|GREM USA New Common Stock|.
20080523|36227K106|GVP|44888|GSE SYSTEMS INC|8.18
20080523|36229U102|GSIG|41339|GSI GROUP, INC|7.93
20080523|36238T104|GTCB|12178|GTC BIOTHERAPEUTICS INC|0.43
20080523|36240A101|GUT|33845|GABELLI UTILITY TRUST|9.25
20080523|362408106|GTXO|354928|GTX CORP. COMMON STOCK|2.38
20080523|36242H104|GDV|11366|GABELLI DIVIDEND & INCOME TRUS|19.54
20080523|36244E109|GTOOF|61193|G2 RESOURCES INC|0.10
20080523|362447104|GWLK|52763|GABRIEL TECHNOLOGIES CORP|0.60
20080523|362553109|GADZQ|1313651|GADZOOKS INC|.
20080523|36268Q103|GAIA|19064|GAIAM INC CL-A|15.41
20080523|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080523|36318B106|GAXIQ|10746|GALAXY ENERGY CORP|0.03
20080523|36466X207|GMFX|139012|GameZnFlix, Inc. New Common St|.
20080523|36471P108|GMTN|57716|GANDER MOUNTAIN CO|4.53
20080523|364730101|GCI|441926|GANNETT CO INC|29.32
20080523|364760108|GPS|56038|GAP INC (THE)|18.29
20080523|367220100|GSX|45826|GASCO ENERGY INC|3.70
20080523|367348109|GHS|225196|GATEHOUSE MEDIA INC COM STK|4.31
20080523|367600301|GNRG|10214|GATEWAY ENERGY CORP-NEW-|0.81
20080523|367905106|GET|16963|GAYLORD ENTERTAINMENT CO(NEW) |29.63
20080523|36840U101|GCKO|10000|GECKOSYSTEMS CORP COMMON STOCK|0.25
20080523|368657300|GXPI|17924|Gemini Explorations, Inc. New |0.08
20080523|36870F107|GNLK|15750|GENELINK INC.|0.12
20080523|368710406|DNA|20724|GENENTECH INC|68.89
20080523|369300108|BGC|23278|GENERAL CABLE CORP|69.64
20080523|369550108|GD|42128|GENERAL DYNAMICS CORP|91.49
20080523|369604103|GE|2500331|GENERAL ELECTRIC CO|31.01
20080523|369622493|GED|16105|GENERAL ELECTRIC CAP CORP 5.87|24.70
20080523|370021107|GGP|64339|GENERAL GROWTH PROPERTIES INC |39.88
20080523|370304206|GNMT|44707|General Metals Corporation New|0.13
20080523|370373102|GMO|482882|GENERAL MOLY INC COM (DE)|8.75
20080523|370442105|GM|1338595|GENERAL MOTORS CORP|18.43
20080523|370442717|GPM|20000|GENERAL MOTORS CORP % SER C CO|17.04
20080523|370853103|GSI|57886|GENERAL STEEL HOLDINGS, INC.|8.71
20080523|371485103|GNBT|194097|GENEREX BIOTECHNOLOGY CORP|0.97
20080523|371532102|GCO|85089|GENESCO INC|23.71
20080523|37184Q102|GTEC|14281|GENESIS PHARMACEUTICALS ENTERP|0.31
20080523|371901109|GNTX|12361|GENTEX CORP|18.24
20080523|371924101|GNOLF|165537|GENOIL INC (F)|0.38
20080523|371927104|GEL|16367|GENESIS ENERGY L.P.|19.12
20080523|371938101|GCEGF|561308|GEOCAN ENERGY INC|0.66
20080523|371939109|GXEXF|27067|GEOLOGIX EXPLORATIONS INC (CAN|2.05
20080523|37229P507|GTOP|18819|GENITOPE CORP|0.10
20080523|37229R206|GNPI|683100|GENIUS PRODUCTS INC-NEW|0.21
20080523|372294108|GNOI|37399|GENIO GROUP INC|.
20080523|37243C102|GMED|28599|GENOMED INC|.
20080523|37244C101|GHDX|71844|GENOMIC HEALTH INC|18.50
20080523|37245M504|GNTA|33746|GENTA INC COM STK (DE)|0.18
20080523|37245X203|GETI|10219|GENTEK INC NEW|29.09
20080523|37246C109|GNVC|232337|GENVEC INC|1.74
20080523|372460105|GPC|114976|GENUINE PARTS CO|44.86
20080523|372476101|GEOI|46912|GEORESOURCES INC|23.74
20080523|37248H304|GPR|11420|GEOPETRO RESOURCES CO|2.54
20080523|37249T109|GGR|285321|GEOGLOBAL RESOURCES INC|2.94
20080523|37250W116|GEOYW|50643|GEOEYE, INC WARRANTS EXP 3/31/|8.52
20080523|373200203|GGC|178657|GEORGIA GULF CORP|4.46
20080523|373334499|GPU|16246|GEORGIA POWER COMPANY PREF SER|25.16
20080523|37364Q104|GETC|10839|Geotec, Inc. Common Stock|0.37
20080523|373678101|GOVX|65028|GeoVax Labs, Inc. Common Stock|0.22
20080523|373686104|GVCM|13052|Geovic Mng Corp Common Stock|1.38
20080523|37373P105|GNA|439753|GERDAU AMERISTEEL CORP|17.35
20080523|373737105|GGB|59455|GERDAU S.A. ADS (REPTG 1 PREF |49.82
20080523|374163103|GERN|147374|GERON CORP|4.02
20080523|374511103|GA|193163|GIANT INTERACTIVE GROUP INC AD|13.03
20080523|37517W107|GGBM|61934|GIGABEAM CORP|0.30
20080523|375558103|GILD|57867|GILEAD SCIENCES INC|53.69
20080523|376366100|GMPW|230100|GIVEMEPOWER CORP|.
20080523|37637Q105|GBCI|97375|GLACIER BANCORP INC|20.21
20080523|376535100|GLAD|152482|GLADSTONE CAPITAL CORPORATION |18.00
20080523|378939300|GWTR|158954|GLOBAL WATER TECH INC NEW|0.01
20080523|378973408|GSAT|170487|GLOBALSTAR, INC COM STK|3.00
20080523|378989107|GCEH|12715|Global Clean Energy Holdings I|0.08
20080523|37929X107|GLG|308120|GLG PARTNERS INC COM STK (DE) |8.49
20080523|37933G108|GHI|14766|GLOBAL HIGH INCOME FUND INC.|15.10
20080523|37934J200|GAMT|833089|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080523|37935E101|GLOB|77507|GLOBAL MED TECHNOLOGIES INC|1.22
20080523|37936S109|GPTX|13883|GLOBAL PAYMENT TECHNOLGS INC|0.22
20080523|379399108|GLBT|2000000|GLOBALNET CORPORATION|.
20080523|37940G109|GSB|14038|GLOBALSCAPE INC|2.13
20080523|37941L206|GAXC|42201|GLOBAL AXCESS CORP NEW|0.24
20080523|379437106|GWSO|33100|GLOBAL WARMING SOLUTION INC (O|0.43
20080523|37944L104|GBAMF|10841|GLOBAL ALUMINA CORP (CDA)|1.44
20080523|37945C202|GBRC|170149|Global Resource Corporation Ne|2.70
20080523|37945V101|GIMU|18900|Global Immune Technologies Inc|0.05
20080523|37946L102|GLGT|10263|GLOBAL GENERAL TECHNOLOGIES IN|0.04
20080523|37947A105|GGRN|30777|Global Green Solutions Inc. Co|0.61
20080523|37947Y103|GMLFF|50000|Global Minerals Ltd Ordinary S|0.14
20080523|37958F209|GTEM|22581|GLOBETEL COMMUNICATIONS CORP C|0.06
20080523|37958G108|GENV|12350|GLOBETECH ENVIRONMENTAL INC|0.05
20080523|37988P102|GLRAF|11500|GLR RESOURCES INC CL A|0.40
20080523|379887102|GLOW|28841|GLOWPOINT INC|0.69
20080523|379890106|GLUU|40544|GLU MOBILE INC COM STK (DE)|4.96
20080523|37990H106|GEEG|14951|GLOBAL EARTH|0.25
20080523|37990M105|GBLE|27731|Global 8 Environmental Technol|0.47
20080523|38011M108|GMXR|143916|GMX RESOURCES INC|42.75
20080523|38045R107|GOL|154342|GOL LINHAS AEREAS INTELIGENTES|14.74
20080523|38059T106|GFI|27753|GOLD FIELDS LTD SPONS ADR|14.17
20080523|38060Q109|CGHRF|105478|GOLD HAWK RESOURCES INC (F)|0.22
20080523|38068N108|GRZ|33834|GOLD RESERVE INC CL-A|2.09
20080523|38068T105|GORO|39049|GOLD RESOURCE CORPORATION COM |5.96
20080523|38076R109|GBKVF|10300|GOLDBROOK VENTURES INC|0.13
20080523|380795104|GAPJ|65731|Golden Apple Oil & Gas, Inc. C|0.01
20080523|380961102|MYNG|91536|GOLDEN EAGLE INTL INC|.
20080523|38114W102|GPTC|12500|GOLDEN PATRIOT CORP|.
20080523|381149103|GPXM|13490|GOLDEN PHOENIX MINERALS|0.21
20080523|38115J100|GQMNF|14500|GOLDEN QUEEN MINING LTD|0.98
20080523|38116J117|GPHWS|73060|GOLDEN POND HEALTHCARE, INC. W|0.45
20080523|38119N107|GSPT|28098|Golden Spirit Enterprises Ltd.|0.24
20080523|38119T104|GSS|65452|GOLDEN STAR RESOURCES LTD|3.18
20080523|38121P108|GTAGF|181000|GOLDEN TAG RES LTD|0.22
20080523|38141G104|GS|197245|GOLDMAN SACHS GROUP INC|177.20
20080523|38143Y665|GSPRA|10697|GOLDMAN SACHS GROUP INC DEP SH|19.70
20080523|38153U108|GXSFF|11400|GOLDSOURCE MINES INC|7.36
20080523|381536101|GSPG|7188437|GOLDSPRING INC.|0.02
20080523|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080523|38210N105|GLCC|134187|GOOD LIFE CHINA CORPORATION CO|.
20080523|38259P508|GOOG|31368|GOOGLE INC CLASS A|549.46
20080523|383082104|GRC|12563|GORMAN RUPP COMPANY|41.18
20080523|38349D101|GTAP|25000|Gottaplay Interactive, Inc. Co|0.04
20080523|38386P108|GPCB|17775|GPC BIOTECH AG|4.70
20080523|384313102|GTI|33559|GRAFTECH INTERNATIONAL LTD|25.11
20080523|384871109|GKK|45019|GRAMERCY CAPITAL CORP|17.42
20080523|38500T101|GTE|217120|GRAN TIERRA ENERGY INC|6.44
20080523|385034103|GHN|41830|GRANAHAN MCCOURT ACQUISITION C|8.05
20080523|385420203|GMSC|1849045|Grand Entertainment & Music In|.
20080523|38724Q107|GCFB|13625|GRANITE CITY FOOD & BREWERY LT|1.95
20080523|388113102|GLIF|724966|GRANT LIFE SCIENCES INC|.
20080523|389374109|GPMIJ|108816|Gray Publishing and Media Inc |.
20080523|389461104|GRYW|103425|GRAYLING WIRELESS USA INC|0.04
20080523|390064103|GAP|17785|GREAT ATLANTIC & PAC TEA|25.05
20080523|390124105|GBN|30600|GREAT BASIN GOLD LTD|3.62
20080523|390905107|GSBC|27209|GREAT SOUTHERN BANCORP INC|11.94
20080523|391022209|GNNS|285970|Great Northern Oilsands, Inc. |.
20080523|391164100|GXP|24579|GREAT PLAINS ENERGY INC.|26.76
20080523|39167U100|GCME|114100|GREATER CHINA MEDIA AND ENTERT|0.01
20080523|39303R102|GETG|183407|GREEN EARTH TECHNOLOGIES INC C|1.30
20080523|393122106|GMCR|63658|GREEN MOUNTAIN COFFEE ROASTER |41.10
20080523|393411103|GSPI|200000|GREEN STAR PRODS INC|0.05
20080523|393657101|GBX|174207|GREENBRIER COMPANIES INC (THE)|23.79
20080523|395259104|GHL|354297|GREENHILL & CO INC COM STK|57.17
20080523|39540P208|GRWW|10798|GREENS WORLDWIDE INC NEW|0.01
20080523|39571U100|GERS|70000|Greenshift Corporation Common |0.09
20080523|39573P208|GSHN|10232|GREENSTONE HOLDING INC COM STK|.
20080523|397888108|GW|199670|GREY WOLF INC|7.87
20080523|398905109|GPI|69377|GROUP 1 AUTOMOTIVE,INC|27.39
20080523|399849108|GWDC|78611|GROWERS DIRECT COFFEE COMPANIN|0.20
20080523|400131306|GMK|11852|GRUMA SAB DE C V ADS(RP 4 B SH|11.78
20080523|40052B108|GTXI|464681|GTX INC DEL|16.24
20080523|40052G107|GYPH|132009|Gryphon Gold Corp Common Stock|0.43
20080523|40065W107|GSH|15163|GUANGSHEN RAILWAY|25.99
20080523|40066G101|GZGT|144920|GuangZhou Global Telecom, Inc.|0.08
20080523|40171F105|GTHP|23800|GUIDED THERAPEUTICS INC|0.25
20080523|40251W200|GFRE|26766|GULF RESOURCES, INC. NEW COMMO|2.25
20080523|402580104|GLFE|25767|Gulf United Energy, Inc. Commo|0.26
20080523|40330W106|GU|254048|GUSHAN ENVIRONMENTAL ENERGY LT|15.75
20080523|40415F101|HDB|129046|HDFC BK LTD ADS (3 EQTY)|100.89
20080523|40415K100|HDP|25550|HD PARTNERS ACQUISTION CORP CO|7.95
20080523|40425J101|HMSY|10021|HMS HOLDINGS CORP|20.42
20080523|404251100|HNI|62304|HNI CORPORATION COM STK|23.53
20080523|40426A208|HQS|15170|HQ Sustainable Maritime Indust|14.40
20080523|40426W101|HRP|14651|HRPT PROPERTIES TRUST SBI|7.53
20080523|404280406|HBC|149450|HSBC HOLD PLC ADS (REP 5 ORD) |84.64
20080523|40429C607|HFCPRB|11207|HSBC FINANCE CORP DEP SHS RPTN|21.93
20080523|40430N204|HSTH|73883|HS3 Technologies, Inc. New Com|0.02
20080523|40431N104|HSWI|119995|HSW INTERNATIONAL, INC. COM|3.80
20080523|404369100|HTRE|15852|H3 ENTERPRISES, INC.|0.08
20080523|404450108|HABE|124662|HABER INC|0.12
20080523|404459109|HABC|11577|HABERSHAM BANCORP INC|7.63
20080523|406089102|HFBV|98831|HALL OF FAME BEVERAGES, INC. C|.
20080523|409321106|HMPR|18271|HAMPTON ROADS BANKSHARES INC. |10.99
20080523|409900107|HKFIQ|45030|HANCOCK FABRIC INC|1.29
20080523|410120109|HBHC|29751|HANCOCK HOLDING CO|44.33
20080523|41013V100|HTD|10278|JOHN HANCOCK TAX-ADVG DIV INCM|16.87
20080523|410252100|HDLM|169201|HANDLEMAN CO|1.15
20080523|411307101|HNSN|966046|HANSEN MEDICAL, INC. COM|18.42
20080523|41145W109|HRBN|150235|HARBIN ELEC INC|17.61
20080523|41164A103|HTDS|67000|HARD TO TREAT DISEASES INC|.
20080523|412822108|HOG|45308|HARLEY DAVIDSON INC|39.05
20080523|412850109|HNBC|29656|HARLEYSVILLE NATL CORP (PA)|13.52
20080523|413160102|HLIT|39162|HARMONIC INC|9.15
20080523|413216300|HMY|203575|HARMONY GOLD MNG SP ADR-NEW|13.09
20080523|414549105|HPOL|144329|HARRIS INTERACTIVE INC|2.13
20080523|41587B100|HWD|14324|HARRY WINSTON DIAMOND CORPORAT|28.77
20080523|416187201|HRCT|15848|HARTCOURT COS INC|0.06
20080523|416515104|HIG|279805|HARTFORD FIN SER GP INC|70.88
20080523|416537108|HSF|10343|HARTFORD INCOME SHARES FUND, I|6.85
20080523|416906105|HBIO|44712|HAVARD BIOSCIENCE INC|4.76
20080523|41752X101|HTE|45496|HARVEST ENERGY TR-TR UNITS (CD|24.36
20080523|41754V103|HNR|26061|HARVEST NATURAL RESOURCES, INC|10.77
20080523|41902R103|HTS|31835|HATTERAS FINANCIAL CORP|24.90
20080523|419596101|HVT|16349|HAVERTY FURNITURE CO INC|9.97
20080523|420877201|HAYN|11540|HAYNES INT'L INC (NEW)|66.36
20080523|421377102|HAZH|10437|Haz Holdings, Inc. Common Stoc|.
20080523|421924309|HLS|308619|HEALTHSOUTH CORPORATION COM|19.31
20080523|421933102|HMA|16498|HEALTH MGMT ASSOC INC CL-A|7.57
20080523|42209Q103|HDUP|13099|HeadsUp Entertainment Internat|0.19
20080523|42210P102|HW|11149|HEADWATERS INCORPORATED|11.26
20080523|42218Y105|HEPI|10000|HEALTH ENHANCEMENT PRODUCTS IN|0.55
20080523|422201103|HCOR|131900|HEALTHCOR HOLDINGS INC|.
20080523|422217109|HRAL|127707|HEAR ATLAST HOLDINGS, INC COM |0.09
20080523|42222G108|HNT|16916|HEALTH NET INC|32.08
20080523|42223C106|HSPO|22620|HealthSport, Inc. Common Stock|0.42
20080523|422250209|HNSO|303596|HEALTHNOSTICS INC COM STK NEW |.
20080523|42234Q102|HTLF|113890|HEARTLAND FINANCIAL USA INC|22.26
20080523|422347104|HTLD|30370|HEARTLAND EXPRESS INC|15.10
20080523|42235N108|HPY|95059|HEARTLAND PAYMENT SYSTEMS, INC|26.48
20080523|42235Q200|HTOG|72813|HEARTLAND OIL & GAS CORP NEW (|0.03
20080523|42236H100|HTLJ|41364|HEARTLAND INC|0.26
20080523|422360305|EAR|11200|HEARUSA INC|1.44
20080523|422680108|HEK|389054|HECKMANN CORPORATION COM|8.27
20080523|422680116|HEKWS|117600|HECKMANN CORPORATION WTS EXP 1|2.15
20080523|422704106|HL|81262|HECLA MINING CO|9.78
20080523|42279M107|HLYS|93338|HEELYS, INC. COM|4.36
20080523|422806109|HEI|36353|HEICO CORP|47.71
20080523|42326R109|HLCS|12823|HELICOS BIOSCIENCES CORPORATIO|5.33
20080523|423498104|HEMA|58445|HEMACARE CORP|0.45
20080523|42722Y104|HCPC|12660879|HERITAGE CAPITAL CREDIT CORP|.
20080523|42724Y102|HMCP|234367|HERITAGE MEDIA CORP COM STK|0.04
20080523|42822Q100|HEW|15261|HEWITT ASSOCIATES INC|38.15
20080523|429086127|TOHWS|15000|HICKS ACQUISITION COMPANY I, I|0.60
20080523|429509102|HMIT|30991|Hidalgo Mining International C|0.03
20080523|42982Y109|HBRF|14834|HIGHBURY FINANCIAL INC|2.70
20080523|431284108|HIW|26713|HIGHWOOD PROPERTIES INC|34.54
20080523|431475102|HRC|13418|HILL-ROM HOLDINGS, INC.|32.40
20080523|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.22
20080523|433245107|HORT|12716|HINES HORTICULTURE INC|0.10
20080523|434712105|HOKU|143486|HOKU SCIENTIFIC, INC.|7.95
20080523|435727102|HLLD|10000|HOLLUND INDUSTRIAL, INC. COMMO|0.02
20080523|436440101|HOLX|28079|HOLOGIC INC|22.74
20080523|436893200|HOMB|86322|HOME BANCSHARES INC COM STK|23.20
20080523|43713W107|HMIN|30638|HOME INNS & HOTELS MANAGEMENT,|23.53
20080523|43735N101|HSHL|200000|HOME SOLUTIONS HEALTH INC|.
20080523|437355100|HSOA|265341|HOME SOLUTIONS OF AMERICA INC |0.68
20080523|43741N202|HISU|20223|HOMELAND SECURITY SYSTEMS INC |.
20080523|43741P108|HSYN|310326|HOMELAND SECURITY NETWORK, INC|0.30
20080523|44041F105|HRZB|81536|HORIZON FINANCIAL CORP|11.16
20080523|44044K101|HRZ|370232|HORIZON LINES, INC.|11.08
20080523|440543106|HOS|11249|HORNBECK OFFSHORE SERVICES INC|49.78
20080523|440591105|HNIN|25518|Horne International, Inc. Comm|0.16
20080523|440694305|ZINC|11474|HORSEHEAD HLDG CORP COM STK (D|14.71
20080523|441060100|HSP|11646|HOSPIRA INC|39.91
20080523|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080523|441342102|HWBI|59300|HOT WEB INC COM|.
20080523|44176R106|HOTJ|143471|HOUSE OF TAYLOR JEWELRY, INC. |0.02
20080523|44183Y102|SOLD|14449|HOUSE VALUES, INC|2.72
20080523|44244K109|HWCC|88741|HOUSTON WIRE & CABLE COMPANY C|21.15
20080523|442487203|HOV|1699136|HOVNANIAN ENTERPRISES INC|7.99
20080523|443510102|HUBA|13913|HUBBELL INC CL-A|52.05
20080523|443683107|HCBK|28191|HUDSON CITY BANCORP INC|18.04
20080523|444144109|HDSN|114462|HUDSON TECHNOLOGIES INC|2.66
20080523|444717102|HGT|56311|HUGOTON ROYALTY TST UBI|32.90
20080523|444859102|HUM|56621|HUMANA INC|49.97
20080523|444903108|HGSI|34441|HUMAN GENOME SCIENCES INC|5.73
20080523|445623101|HGLC|64945|HUNT GOLD CORPORATION COMMON S|0.01
20080523|445658107|JBHT|29300|HUNT J B TRANSPORT SVCS INC|33.74
20080523|446150104|HBAN|628033|HUNTINGTON BANCSHARES INC|9.23
20080523|447011107|HUN|24307|HUNTSMAN CORPORATION|22.33
20080523|447773102|HRAY|10100|HURRAY! HODLINGS CO LTD ADR|2.97
20080523|44860H208|HYBR|150789|Hybrid Technologies, Inc. New |4.75
20080523|448638114|HYDQW|25311|HYDE PARK ACQUISITOION CORP WA|1.75
20080523|44887A103|HYDP|35734|HYDROGEN POWER INC COM (DEL)|0.04
20080523|448882100|HYGS|380911|HYDROGENICS CORP-CORP HYDROGEN|0.94
20080523|448947309|IDT|16855|IDT CORP CLASS B|3.38
20080523|448954107|HDY|95639|HYPERDYNAMICS CORP|2.01
20080523|44914Y207|HYPF|93642|HYPOWER FUEL INC NEW|0.09
20080523|44919F104|HYTM|314943|HYTHIAM INC|2.35
20080523|44919P300|IACI|16110|IAC/INTER ACTIVE CORP NEW|23.44
20080523|44923M103|ICBN|52500|ICB Financial (CA) Common Stoc|5.10
20080523|44930G107|ICUI|10718|I C U MEDICAL INC|25.48
20080523|44930K108|ICOG|14705|ICO GLOBAL COMM HLDGS LTD DE C|3.96
20080523|44934T105|ICXT|48975|ICX TECHNOLOGIES INC COM STK (|6.11
20080523|449489103|IDSY|13627|I.D. SYSTEMS INC DEL|7.48
20080523|449623107|IHP|216823|IHOP CORP|47.19
20080523|449664101|IMR|113409|IMA EXPLORATION INC-F-NEW|0.37
20080523|449683101|IMFI|18000|I M F INC|0.01
20080523|44973V102|IMAHF|38000|I-MINERALS INC|0.61
20080523|44982G104|IGR|212865|ING CLARION GLOBAL REAL ESTATE|16.65
20080523|44982L103|IPIXQ|34332|IPIX CORPORATION|0.01
20080523|45031T872|ITCD|68566|ITC DELTACOM, INC. NEW|3.15
20080523|45031U101|SFI|407776|ISTAR FINANCIAL INC|20.44
20080523|45031X204|ISTA|24312|ISTA PHARMACEUTICALS INC COM N|2.07
20080523|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080523|45069D203|DMX|15617|I-TRAX INC NEW|5.37
20080523|45070D101|ITUI|50777|I2 TELECOM INTERNATIONAL INC|0.10
20080523|450913108|IAG|14500|IAMGOLD CORP|6.29
20080523|450941109|ICPR|44385|ICP Solar Technologies Inc. Co|0.66
20080523|451034201|IWEB|34995|ICEWEB INC NEW|0.39
20080523|45104G104|IBN|198247|ICICI BANK LTD ADS(RP 2EQTY SH|40.91
20080523|45104P104|ICGN|23582|ICAGEN, INC.|1.50
20080523|451055107|ICON|100702|ICONIX BRAND GROUP, INC.|13.27
20080523|451526107|IDCX|47000|iDcentrix, Inc. Common Stock|1.05
20080523|45166R204|IDIX|256700|IDENIX PHARMACEUTICALS INC|6.00
20080523|451663108|IAR|17597|IDEARC INC COM STK|4.15
20080523|45168J200|IDGJ|24592|IDGlobal Corp. New Common Stoc|0.08
20080523|45168K306|IDRA|87137|IDERA PHARMACEUTICALS, INC COM|15.01
20080523|451725105|IGPG|4886253|IGNIS PETROLEUM GROUP, INC.|.
20080523|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080523|45244W100|IMDS|35679|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20080523|45245E109|IMAX|22685|IMAX CORPORATION|7.14
20080523|45245W109|IMCL|16151|IMCLONE SYS INC|42.23
20080523|45247Q100|IIG|71757|IMERGENT INC|11.82
20080523|45248E304|ICRP|13996|IMCOR PHARMACEUTICAL CO NEW|.
20080523|45248F103|IMGG|52828|IMAGING3 INC|0.11
20080523|452526106|BLUD|34601|IMMUCOR INC|25.70
20080523|45254P102|IMH|310304|IMPAC MORTGAGE HLDGS INC|1.05
20080523|45260A107|IMMC|57542|IMMUNICON CORP|0.32
20080523|452729106|ICII|87125|IMPERIAL CREDIT INDS INC|.
20080523|452907108|IMMU|440473|IMMUNOMEDICS INC|2.51
20080523|453096117|IPSUW|11725|IMPERIAL SUGAR CO WTS 2008|0.72
20080523|453096208|IPSU|35749|IMPERIAL SUGAR COMPANY-NEW|14.72
20080523|45326F207|ICNS|14720|INCENTRA SOLUTIONS NEW|0.83
20080523|45326M202|IDGI|93958|Inca Designs, Inc. New Common |0.82
20080523|45337C102|INCY|77783|INCYTE CORPORATION|9.92
20080523|453838104|IBCP|17035|INDEPENDENT BANK CORP (MICH)|6.17
20080523|454072109|IDEV|122036|INDEVUS PHARMACEUTICALS INC|4.56
20080523|454084104|IXOG|41901|Index Oil & Gas, Inc. Common S|0.77
20080523|455688101|IDGG|145645|Indigo-Energy, Inc. Common Sto|0.19
20080523|45577R108|IDCN|12000|INDOCAN RESOURCES INC|.
20080523|456132208|IEAM|13988|Industrial Enterprises of Amer|0.12
20080523|456277102|INTK|14550|INDUSTRIAL NANOTECH INC|0.14
20080523|456607100|IMB|686587|INDYMAC BANCORP,INC.|2.03
20080523|45662N103|IFX|551080|INFINEON TECH AG ADS(REP1 ORD)|10.24
20080523|45663L403|IFNY|17078|INFINITY ENERGY RESOURCES, INC|0.43
20080523|456635101|IMGR|10865|Infinity Medical Group, Inc. C|0.09
20080523|45666Q102|INFA|18149|INFORMATICA CORP|17.64
20080523|456664309|INOW|16755|INFONOW CORP|0.19
20080523|45667P103|INNX|21609|INFINITE NETWORKS CORP|0.02
20080523|45675Y104|III|177952|INFORMATION SERVICES GROUP INC|5.01
20080523|45677U100|IFMX|52259|INFORMEDIX HLDGS INC|0.07
20080523|456781103|IFSG|15000|INFOSMART GROUP, INC COM STK|0.20
20080523|456788108|INFY|466032|INFOSYS TECHNOLOGIES LTD ADS|44.21
20080523|456837103|ING|49561|ING GROEP NV ADS (BEAR DEP RCT|38.51
20080523|45684E107|IGD|17562|ING GLOBAL EQUITY DIVIDEND AND|17.47
20080523|45719T103|INHX|61772|INHIBITEX INC|0.65
20080523|457660108|ISV|11083|INSITE VISION,INC.|0.59
20080523|457667103|INSU|16641|INSITUFORM TECHNOLOGIES CL-A|18.46
20080523|45768R305|IMEN|1240000|INNOFONE.COM INC NEW|.
20080523|45769N105|ISSC|83475|INNOVATIVE SLTS & SUPPORT INC |7.92
20080523|45769Q108|ICTN|20500|INNOVATIVE COMMUNI TECHS INC|.
20080523|45771Q104|IXSBF|30500|INNEXUS BIOTECHNOLOGY INC|0.31
20080523|45772G105|INPC|80918|INPHONIC INC|0.01
20080523|45772H103|IVFH|190867|INNOVATIVE FOOD HLDGS INC|.
20080523|45772J109|IRMGF|20372|INSPIRATION MINING CORP|2.10
20080523|45773H102|INO|20068|INOVIO BIOMEDICAL CORPORATION |0.85
20080523|45773P104|IRBL|96319|INROB TECH, LTD|.
20080523|45773Y105|INWK|11395|INNERWORKINGS INC COM STK|12.87
20080523|45774F105|IVPH|10500|INNOVIVE PHARMACEUTICALS INC C|0.07
20080523|45784P101|PODD|16893|INSULET CORP COM STK (DE)|15.98
20080523|457985208|IART|201318|INTEGRA LIFESCIENCES HLDGS CP |42.05
20080523|45810J103|ITKG|10831|INTEGRAL TECHNOLOGIES INC|0.76
20080523|45811V105|INBP|16333|INTEGRATED BIOPHARMA INC.|2.92
20080523|458140100|INTC|53870|INTEL CORP|23.88
20080523|458168101|ITLI|12020|Intelligentias, Inc. Common St|0.20
20080523|458169109|IHME|11725|IntelliHome, Inc. Common Stock|0.09
20080523|45818G101|ITYC|141440|INTEGRITY BANCSHARES INC|0.40
20080523|45821F108|IEVM|211098|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080523|45822F107|INMG|20045|INTEGRATED MANAGEMENT INFORMAT|0.22
20080523|45822P105|TEG|12604|INTEGRYS ENERGY GROUP INC COM |51.57
20080523|45822W100|ILNS|68800|INTELLECT NEUROSCIENCES INC CO|0.64
20080523|45840F105|ISWI|17787|INTERACTIVE SYSTEMS WORLDWIDE |0.51
20080523|45867G101|IDCC|20033|INTERDIGITAL|24.24
20080523|458744109|IRCE|15366|INTERLINE RESOURCES CORP|1.72
20080523|45884X103|ITMN|425401|INTERMUNE INC|14.16
20080523|45885A300|INAP|160303|INTERNAP NETWORK SERVICES CORP|4.90
20080523|45890H118|IANWS|19702|INTER ATLANTIC FINL INC WT EXP|0.30
20080523|459028106|IAAC|16597|INTL ASSET HOLDING CORP|26.90
20080523|459039103|IAUS|90275|INTL AUTOMATED SYS|0.44
20080523|459200101|IBM|21631|INTL BUSINESS MACHINES CORP|124.70
20080523|45923G103|ICRD|194027|INTERNATIONAL CARD ESTABLISHME|0.07
20080523|45928H106|ICO|1165948|INTERNATIONAL COAL GROUP INC|9.72
20080523|45945G107|IEXCF|12064|INT'L ENEXCO LTD (F)|1.12
20080523|459458105|IENI|60226|INTERNATIONAL ENERGY, INC.|2.18
20080523|45951A101|IFLI|42018|International Fight League, In|0.04
20080523|45952R202|IFDG|17100|INTERNATIONAL FOOD PRODUCTS GR|0.03
20080523|45953X208|IFUE|63824|INTERNATIONAL FUEL TECH|0.81
20080523|45972C102|INIS|15845|INTERNATIONAL ISOTOPES INC|0.70
20080523|45972T105|IRKLF|13000|INTERNATIONAL KRL RESOURCES CO|0.05
20080523|459970109|IMLMF|10000|International Millennium Mng C|0.22
20080523|46018A100|IPWG|597454|INTERNATIONAL POWER GROUP LTD |0.14
20080523|460254105|IRF|172429|INTL RECTIFIER CORP|22.73
20080523|460277106|ROY|27049|INTERNATIONAL ROYALTY CORP (CD|5.89
20080523|460371206|ILST|113343|INTERNATIONAL STAR, INC NEW|0.01
20080523|46051L104|THM|13863|INTL TOWER HILL MINES LTD|1.75
20080523|460588106|IPAH|19220|INTERPHARM HOLDINGS,INC.|0.02
20080523|460615107|IPLY|51771|INTERPLAY ENTERTAINMENT CORP|0.18
20080523|46069S109|ISIL|146133|INTERSIL CORP CL-A|28.21
20080523|460690100|IPG|21714|INTERPUBLIC GROUP COS INC|9.79
20080523|460690803|INPGP|15000|Interpublic Group Cos Inc Perp|929.38
20080523|46072H108|IBCIQ|27176|INTERSTATE BAKERIES CORP|0.06
20080523|460951106|IOC|4522696|INTEROIL CORP (F)|29.41
20080523|46115H107|ISNPY|24125|INTESA SANPAOLO SPA SPONS ADR |39.37
20080523|46118N101|IOPM|33973|INTRAOP MEDICAL CORPORATION|0.09
20080523|46119F107|INGN|18650|INTROGEN THERAPEUTICS INC|2.68
20080523|461194201|ITRP|11268|INTREPID TECHNOLOGY & RES INC |0.30
20080523|46121Y102|IPI|33911|INTREPID POTASH, INC|46.83
20080523|46126P106|IMA|64474|INVERNESS MEDICAL INNOVATIONS |32.60
20080523|46145P103|SWIM|28473|INVESTOOLS INC|7.92
20080523|461730103|IRETS|23131|INVESTORS REAL ESTATE TR SBI|9.99
20080523|461838302|IVIT|8342924|INVICTA GROUP, INC. NEW COMMON|.
20080523|46185W109|INXI|10719|INX, INC.|11.90
20080523|461865107|IOCJY|25532|IOCHP-MAXION S.A SP ADR|7.20
20080523|46202P103|IOMI|82482|IOMAI CORPORATION|6.40
20080523|462030305|IOM|35806|IOMEGA CORP NEW|3.83
20080523|46261V108|IPAS|16588|IPASS INC|2.03
20080523|46263G208|IPZI|11416|Iptimize, Inc. Common Stock (D|0.29
20080523|46264M204|IRBO|307492|IR BIOSCIENCES HOLDINGS INC NE|0.07
20080523|46267T206|IRLD|12605|Ireland Inc. New Common Stock |1.20
20080523|462726100|IRBT|273553|IROBOT CORPORATION|13.26
20080523|463664508|IRSN|373405|IRVINE SENSORS CORP NEW|0.37
20080523|464119106|IFC|119425|IRWIN FINANCIAL CORP|4.50
20080523|464192103|ISACE|19536|ISAACS (I.C.)& CO|0.15
20080523|464286202|EWO|70752|ISHARES MSCI AUSTRIA INDEX FD |39.04
20080523|464286400|EWZ|246727|ISHARES MSCI BRAZIL|97.40
20080523|464286509|EWC|18504|ISHARES MSCI CANADA INDEX FD|35.41
20080523|464286624|THD|41056|ISHARES MSCI THAILAND INVESTAB|53.62
20080523|464286632|EIS|117274|ISHARES INC MCSI ISRAEL CAPPED|55.98
20080523|464286657|BKF|74816|ISHARES INC MCSI BRIC INDEX FD|58.48
20080523|464286699|EWU|318098|ISHS MSCI UTD KINGDOM IDX FD|23.21
20080523|464286756|EWD|11628|ISHARES MSCI SWEDEN INDEX FD|32.83
20080523|464286764|EWP|23711|ISHARES MSCI SPAIN INDEX FD|63.99
20080523|464286848|EWJ|71763|ISHARES MSCI JAPAN INDEX FUND |13.43
20080523|464286855|EWI|103548|ISHARES MSCI ITALY INDEX FD|31.93
20080523|464286871|EWH|11278|ISHARES MSCI HONG KONG IDX FD |19.02
20080523|464287143|NYC|16678|ISHARES NYSE COMPOSITE INDEX F|86.94
20080523|464287176|TIP|39180|ISHARES LEHMAN TREAS INFLATION|108.07
20080523|464287184|FXI|1061181|ISHARES FTSE/XINHUA CHINA 25 I|153.05
20080523|464287192|IYT|552788|ISHARES DOW JONES TRANSP AVG I|93.78
20080523|464287234|EEM|326156|ISHARES MSCI EMERGING MARKETS |151.33
20080523|464287291|IXN|13764|ISHARES S&P GLOBAL INFORMATION|61.85
20080523|464287341|IXC|149115|ISHARES S&P GLOBAL ENERGY SECT|159.16
20080523|464287374|IGE|13180|S&P NORTH AMERICAN NATURAL RES|153.56
20080523|464287390|ILF|22765|ISHARES S&P LATIN AMERICA 40 I|298.88
20080523|464287408|IVE|12141|ISHARES S&P 500 VALUE INDEX FU|71.81
20080523|464287432|TLT|207265|ISHARES 20+ YEAR TREASURY INDE|91.39
20080523|464287457|SHY|86593|ISHARES 1-3 YEAR TREASURY INDE|82.90
20080523|464287531|IGN|278658|S&P NORTH AMERICAN TECHNOLOGY-|31.16
20080523|464287556|IBB|106228|ISHARES NASDAQ BIOTECH INDX FD|77.98
20080523|464287622|IWB|1245167|ISHARES RUSSELL 1000 INDEX FD |76.44
20080523|464287630|IWN|48652|ISHARES RUSSELL2000 VAL IDX FD|69.52
20080523|464287648|IWO|17858|ISHARES RUSSELL 2000 GWT IDX F|78.85
20080523|464287655|IWM|22763640|ISHARES RUSSELL 2000 INDEX|73.17
20080523|464287739|IYR|15563|ISHARES DJ US REAL EST IDX FD |68.18
20080523|464287788|IYF|40159|ISHARES DJ US FIN'L SEC INDEX |82.96
20080523|464287796|IYE|41448|ISHARES DJ US ENRGY SECTOR IDX|152.11
20080523|464287804|IJR|10634|ISHARES S&P SM CAP 600 INDEX|63.96
20080523|464287838|IYM|383283|ISHARS DJ US BASICMAT SECT IDX|85.11
20080523|464287861|IEV|30980|ISHARES S&P EUROPE 350 INDEX|111.90
20080523|464287887|IJT|45487|ISHARES S&P SMALL CAP 600 GROW|132.57
20080523|464288257|ACWI|72840|ISHARES MSCI ACWI INDEX FUND|53.89
20080523|464288273|SCZ|17570|ISHARES TR MSCI EAFE SMALL CAP|48.72
20080523|464288414|MUB|55454|ISHARES S&P NATL MUNI BOND FUN|101.91
20080523|464288422|WPS|52295|ISHRS TR S&P WORLD EX-US PPTY |45.50
20080523|464288430|AIA|24327|ISHARES S&P ASIA 50 INDEX FUND|46.44
20080523|464288448|IDV|41523|ISHARES DOW JONES EPAC SELECT |43.35
20080523|464288463|IFAS|13745|ISHRS TR FTSE EPRA/NAREIT ASIA|40.85
20080523|464288489|IFGL|19943|ISHRS TR FTSE EPRA/NAREIT GLB |43.54
20080523|464288505|JKJ|25492|ISHARES MORNINGSTAR SMALL CORE|81.29
20080523|464288513|HYG|36411|ISHARES TR IBOXX $ HIGH YIELD |98.82
20080523|464288539|REM|65487|ISHARES TR FTSE NAREIT MTG REI|24.75
20080523|464288562|REZ|15474|ISHARES TR FTSE NAREIT RESIDEN|42.77
20080523|464288596|GBF|15498|LEHMAN GOVT CR BD FD ISHARES T|102.56
20080523|464288612|GVI|16434|LEHMAN INTER GOVT CR BD FD ISH|103.45
20080523|464288638|CIU|40020|LEHMAN INTERMEDIATE CR BD FD I|101.02
20080523|464288687|PFF|54777|ISHARES S&P U.S. PREFERRED STK|44.32
20080523|464288695|MXI|199198|ISHARES S&P GLOBAL MATERIALS S|88.53
20080523|464288703|JKL|14843|ISHARES MORNINGSTAR SMALL VALU|73.25
20080523|464288752|ITB|27367|ISHARES TR DOW JONES US HOME C|17.34
20080523|464288760|ITA|52147|ISHARES TR DOW JONES US AEROSP|63.50
20080523|464288778|IAT|12417|ISHARES TR DOW JONES US REGION|35.10
20080523|464288794|IAI|521731|ISHARES TR DOW JONES US BROKER|39.73
20080523|464288844|IEZ|41435|ISHARES TR DOW JONES US OIL EQ|74.94
20080523|464288851|IEO|207734|ISHARES TR DOWN JONES US OIL &|83.22
20080523|464288869|IWC|11330|RUSSELL MICROCAP INDEX|48.14
20080523|46432L104|ISLN|260645|ISILON SYSTEMS, INC. COM|4.85
20080523|464592104|ISLE|27179|ISLE OF CAPRI CASINOS INC|6.87
20080523|46489V104|ISR|52632|ISORAY INC|0.77
20080523|465272201|ITALY|74832|ITALCEMENTI FABRICHE SPA ADR|21.14
20080523|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080523|465733103|ITNS|20607|ITONIS, INC. COM STK|0.05
20080523|465743102|ITRO|3340983|ITRONICS INC|.
20080523|465754208|ITWO|15689|I2 TECHNOLOGIES, INC. NEW|11.10
20080523|465785103|IVVEF|55000|IVANA VENTURES INC (CANADA)|0.27
20080523|46589A109|IVCM|3696804|IVI COMMUNICATIONS INC|.
20080523|466090107|JASO|20200|JA SOLAR HOLDINGS CO., LTD. AD|22.36
20080523|466096104|JAX|90000|J.ALEXANDERS CORP|7.35
20080523|46614H301|JRT|188451|JER INVESTORS TRUST INC.|8.11
20080523|466212107|JMAR|35852|JMAR TECHNOLOGIES INC|0.19
20080523|46623D200|JPMPRJ|28403|JP MORGAN CHASE CAPITAL X PFD |24.88
20080523|466249208|JSAIY|103450|J SAINSBURY PLC SPNS ADR NEW (|27.32
20080523|46625H100|JPM|1546546|JPMORGAN CHASE & CO COM STK|43.05
20080523|46626X203|JPMPRX|18026|JP MORGAN CHASE CAPITAL XII TR|23.38
20080523|466313103|JBL|19266|JABIL CIRCUIT INC|11.63
20080523|469814107|JEC|12071|JACOBS ENGINEERING GROUP INC|92.52
20080523|470080409|JAGH|159893|JAG MEDIA HLDGS INC|0.64
20080523|47023A101|JMBA|360048|JAMBA, INC. COM STK|2.27
20080523|470355207|JRCC|24000|JAMES RIVER COAL NEW|35.33
20080523|47102X105|JNS|10515|JANUS CAPITAL GROUP INC.|28.07
20080523|47109U104|JOF|20965|JAPAN SMALLER CAPITALIZATION F|9.65
20080523|471115402|JMHLY|27452|JARDINE MATHESON HLDGS LTD ADR|32.02
20080523|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.42
20080523|47189R104|JAVO|40683|JAVO BEVERAGE COMPANY INC|0.87
20080523|471894105|JAV|63866|JAVELIN PHARMACEUTICALS, INC. |3.14
20080523|472100106|JYHW|199394|Jayhawk Energy, Inc. Common St|2.26
20080523|47214A100|JCDS|100000|JC DATA SOLUTIONS INC|.
20080523|472144104|JDGRY|284279|J D GROUP LIMITED ORD SHS SPON|4.27
20080523|472147107|JAZZ|36362|JAZZ PHARMACEUTICALS INC COM S|7.73
20080523|472310101|JDO|113894|JED OIL INC|0.95
20080523|472319102|JEF|131438|JEFFERIES GROUP INC(NEW)|18.04
20080523|477143101|JBLU|19049|JETBLUE AIRWAYS CORPORATION|4.45
20080523|47758X102|JINFF|23324|JINSHAN GOLD MINES INC|3.04
20080523|47759G108|JNGW|21902|Jingwei International Limited |5.25
20080523|478366107|JCI|15669|JOHNSON CONTROLS INC|33.99
20080523|48020Q107|JLL|22787|JONES LANG LASALLE INC|67.01
20080523|48023P106|JSDA|192679|JONES SODA CO|3.06
20080523|480838101|JOSB|4599386|JOS A BANK CLOTHIERS INC|26.01
20080523|481138105|JRCO|56683|JOURNAL REGISTER CO|0.21
20080523|48122Q104|JYTO|56604|Joytoto USA, Inc. Common Stock|0.89
20080523|48123W209|JPMPRW|12311|JP MORGAN CHASE CAP XXIV GTD C|24.43
20080523|481905800|JUNI|10947|JUNIPER GROUP INC NEW|.
20080523|48203R104|JNPR|110729|JUNIPER NETWORKS INC|27.56
20080523|482423100|KBW|195323|KBW, INC. COM|24.00
20080523|48248L104|KKSV|144226|KKV VENTURE MANAGEMENT INC COM|.
20080523|482480100|KLAC|71023|KLA-TENCOR CORP|44.75
20080523|482740206|KVA|111345|K-V PHARMACEUTICALS CO CL A|25.59
20080523|483007704|KALU|13364|KAISER ALUMINUM CORP NEW|63.00
20080523|483406104|KMGLF|51996|KALIMANTAN GOLD CORP LTD|0.13
20080523|485170302|KSU|11796|KANSAS CITY SOUTHERN|47.11
20080523|48562P103|KPPC|13737|KapStone Paper and Packaging C|7.18
20080523|48562P111|KPPCW|84766|KapStone Paper and Packaging C|2.15
20080523|48660Q102|KED|13015|KAYNE ANDERSON DEVELOPMENT COM|23.56
20080523|486606106|KYN|27626|KAYNE ANDERSON MLP INVESTMENT |30.50
20080523|48666K109|KBH|95841|KB HOME|21.52
20080523|487275109|KGN|21940|Keegan Resources Inc Ordinary |3.80
20080523|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.07
20080523|488360108|KEM|69743|KEMET CORPORATION|4.03
20080523|489084103|KENS|11202|KENILWORTH SYSTEMS CORP|.
20080523|491665105|KYUS|180423|KENTUCKY USA ENERGY, INC. COMM|3.83
20080523|492051305|KPELY|23421|KEPPEL LTD SPONSORED ADR|17.71
20080523|492061106|KERA|32974|KERAVISION INC|.
20080523|492515101|KERX|236582|KERYX BIOPHARMACEUTICALS, INC.|0.49
20080523|492914106|KEG|13248|KEY ENERGY SERVICES INC|16.90
20080523|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080523|49387M101|KKTI|10248|KIK TECHNOLOGY INTL INC|0.03
20080523|494368103|KMB|39020|KIMBERLY CLARK CORP|63.70
20080523|49446R109|KIM|10657|KIMCO REALTY CORPORATION|39.31
20080523|49449B101|KINBF|169300|KINBAURI GOLD CORP COM SHS (CA|0.88
20080523|49460W208|KCI|57375|KINETIC CONCEPTS INC|40.96
20080523|495724403|KGFHY|233332|KINGFISHER PLC SPON ADR(NEW)|5.44
20080523|496902404|KGC|150292|KINROSS GOLD CORP NEW|20.83
20080523|497498105|KIRK|13902|KIRKLANDS INC|2.69
20080523|49834X106|KWBT|1319841|KIWA BIO TECH PRODS GROUP CORP|0.06
20080523|499039105|KNPRF|129842|KNIGHT RESOURCES LTD|0.27
20080523|499064103|KNX|398407|KNIGHT TRANSPORTATION INC|17.29
20080523|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|.
20080523|499183804|KNOL|15387|KNOLOGY INC|14.50
20080523|500117106|KDKN|453231|KODIAK ENERGY INC|2.71
20080523|50015Q100|KOG|140042|KODIAK OIL & GAS CORP|3.84
20080523|500233101|KCAP|10117|KOHLBERG CAPITAL CORPORATION C|12.47
20080523|500427109|KMNFF|17251|Kola Mining Corp Ordinary Shar|0.30
20080523|50046R101|KNM|11450|KONAMI CORPORATION ADS (1 SH C|39.55
20080523|50063B104|KEF|30259|KOREA EQUITY FUND INC|11.53
20080523|500634100|KF|400202|KOREA FUND INC (THE)|23.68
20080523|50064W107|KOSN|91585|KOSAN BIOSCIENCES INC|1.72
20080523|50075N104|KFT|203340|KRAFT FOODS INC CL-A|32.42
20080523|500750104|KQIPQ|10399|KPNQWEST NV CL-C NY REG SHS|0.05
20080523|50077B108|KTOS|21067|KRATOS DEFENSE & SECURITY SOLU|1.87
20080523|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080523|501242101|KLIC|124296|KULICKE & SOFA INDS INC|6.85
20080523|501723100|LFL|71187|LAN AIRLINES S.A. ADS (EA REPT|11.32
20080523|501803308|LCAV|225056|LCA-VISION INC|8.18
20080523|50183L107|LDK|416774|LDK SOLAR CO LTD.|43.33
20080523|50186V102|LPL|344267|LG DISPLAY CO LTD ADS REPSTG C|21.77
20080523|501921100|LTVCQ|484336|LTV CORP|.
20080523|50208C108|RIT|22396|LMP REAL ESTATE INCOME FUND IN|16.74
20080523|50208P109|LMLP|23848|LML PAYMENT SYSTEMS INC|2.53
20080523|502089105|LMZ|16806|LMS MED SYS INC|0.55
20080523|502117203|LRLCY|36563|L'OREAL CO ADR|24.16
20080523|502160104|LXU|97712|LSB INDUSTRIES INC|17.89
20080523|502161102|LSI|111306|LSI CORPORATION|6.74
20080523|505336107|LZB|414432|LA-Z-BOY INCORPORATED|6.37
20080523|50540R409|LH|13793|LABORATORY CRP AMER HLDGS(NEW)|76.33
20080523|505447102|LAB|75434|LABRANCHE AND CO INC|6.85
20080523|505730101|LDBKY|11488|Ladbrokes Plc Sponsored ADR (U|6.06
20080523|50575Q102|LTS|813635|LADENBURG THALMANN FINANCIAL|1.98
20080523|511637100|LBAI|41174|LAKELAND BANCORP INC|15.61
20080523|512807108|LRCX|43413|LAM RESEARCH CORP|39.36
20080523|512815101|LAMR|78108|LAMAR ADVERTISING CO CL-A|40.35
20080523|513665109|LLLI|15392|LAPMERD LESS LETHAL INC|0.05
20080523|514936103|LFG|92685|LANDAMERICA FIN'L GROUP INC|31.01
20080523|51508L103|LNY|190746|LANDRY'S RESTRNTS,INC|15.75
20080523|515098101|LSTR|18502|LANDSTAR SYSTEM INC|52.01
20080523|516546207|LLSR|26163|LANTIS LASER, INC. COM STK|0.17
20080523|51807U101|LCRD|12019|LASERCARD CORPORATION|8.06
20080523|51828C106|LDF|13463|LATIN AMERN DISCOVERY FD INC|33.94
20080523|51829R300|LTDI|408052|Latitude Industries Inc Common|.
20080523|521863308|LEAP|11486|LEAP WIRELESS INTERNATIONAL IN|58.40
20080523|523768109|LEE|507588|LEE ENTERPRISES INC|6.91
20080523|52464N109|LFBG|309028|Left Behind Games Inc. Common |0.02
20080523|52467C100|LGDI|409241|LEGEND INTERNATIONAL HOLDINGS |3.15
20080523|524707304|LGCY|153974|LEGACY RESERVES LP UTS LTD PAR|22.77
20080523|524908100|LEH|40035|LEHMAN BROTHERS HOLDINGS|38.50
20080523|526057104|LEN|26853|LENNAR CORP CL A COMMON|17.29
20080523|526250105|LNVGY|44195|LENOVO GROUP LTD SPONS ADR|16.54
20080523|52729N100|LVLT|1146724|LEVEL 3 COMMUNICATIONS INC|3.50
20080523|52730C101|LEVP|19162|LEV PHARMACEUTICALS INC|1.73
20080523|52886N109|LXRA|15130|LEXARIA CORP COM STK|0.40
20080523|528926108|LEXEF|10405|LEXAM EXPLORATIONS INC (F)|0.69
20080523|529043309|LXPPRC|56880|LEXINGTON REALTY TRUST PFD CON|36.75
20080523|529561102|LXRS|19420|LEXINGTON RESOURCES INC|0.02
20080523|53015Y107|LIA|17500|LIBERTY ACQUISITION HOLDINGS C|9.15
20080523|53015Y115|LIAWS|11912|LIBERTY ACQUISITION HOLDINGS C|2.00
20080523|53071M104|LINTA|25490|LIBERTY MEDIA HLDG CORP INTERA|16.74
20080523|53123T107|LBSU|353769|Liberty Star Uranium & Metals |0.16
20080523|531914109|LWAY|15758|LIFEWAY FOODS INC|13.00
20080523|531927101|LIFC|178463|LIFECELL CORP|50.98
20080523|53215T106|LPHI|24997|LIFE PARTNERS HLDGS INC|18.08
20080523|53217R207|LTM|1587994|LIFE TIME FITNESS INC|37.94
20080523|53222Q103|LCUT|20218|LIFETIME BRANDS, INC.|7.70
20080523|53224G301|LSCG|27806|LIGHTING SCIENCE GROUP CORP CO|7.05
20080523|532349107|LIHR|20140|LIHIR GOLD LTD SPONS ADR|31.73
20080523|53261M104|LLNW|30287|LIMELIGHT NETWORKS, INC CMN ST|2.92
20080523|532716107|LTD|10586|LIMITED BRANDS, INC.|18.85
20080523|535555106|LNN|102603|LINDSAY CORPORATION|98.02
20080523|535678106|LLTC|41761|LINEAR TECHNOLOGY CORP|36.51
20080523|5357EP108|LWLL|124701|LINKWELL CORP|0.23
20080523|536020100|LINE|13011|LINN ENERGY LLC COM UTS REP LT|23.28
20080523|53630P101|LIPD|249198|LIPID SCIENCES INC ARIZ|0.59
20080523|53634X100|LQMT|67652|LIQUIDMETAL TECHNOLOGIES INC|0.53
20080523|536778103|LTWV|71200|LITEWAVE CORP|0.07
20080523|536797103|LAD|26225|LITHIA MOTORS INC CL A|7.67
20080523|536799109|LTHIF|21500|LITHIC RES LTD|0.28
20080523|538034109|LYV|134221|LIVE NATION, INC.|14.68
20080523|539319103|LIXT|52200|Lixte Biotechnology, Inc. Comm|0.80
20080523|539570408|LPHC|44586|LocatePLUS Holdings Corporatio|0.05
20080523|539573105|LBAS|97493|Location Based Technologies, I|5.67
20080523|539830109|LMT|11396|LOCKHEED MARTIN CORP|107.09
20080523|540211109|LNET|10713|LODGENET INTERACTIVE CORP COM |6.58
20080523|540424108|LTR|70353|LOEWS CORP|47.75
20080523|540424207|CG|202509|LOEWS CORP|70.20
20080523|54141A104|LGHL|36937|Logica Holdings, Inc. Common S|0.60
20080523|543137103|LPTI|162674|LONGPORT INC|0.06
20080523|543162101|LDG|15567|LONGS DRUG STORES CORP|46.65
20080523|543524300|LOOP|196828|LOOPNET INC COM STK|13.27
20080523|546347105|LPX|117963|LOUISIANA PACIFIC CORP|11.67
20080523|548661107|LOW|124132|LOWES COMPANIES INC|23.46
20080523|549333201|LEI|281961|Lucas Energy, Inc. New Common |5.00
20080523|550021109|LULU|946902|LULULEMON ATHLETICA INC COM ST|32.15
20080523|55024R106|LMRA|33993|LUMERA CORP|1.32
20080523|550278303|LUMC|513473|LUMINENT MORTGAGE CAPITAL,INC.|0.28
20080523|550344105|LGCU|52500|LUNA GOLD CORP|1.23
20080523|552541104|MFW|21335|M AND F WORLDWIDE CORP|33.50
20080523|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080523|55262C100|MBI|95819|MBIA INC|8.04
20080523|552643108|MBRTF|30000|MBMI RESOURCES INC|0.63
20080523|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.30
20080523|552697104|MDCA|25947|MDC PARTNERS INC CL A SUB VTG |7.79
20080523|55272X102|MFA|117300|MFA MORTGAGE INVESTMENTS, INC.|7.25
20080523|552737108|MMT|74218|MFS MULTIMARKET INCOME TR SBI |5.84
20080523|552738106|MFM|132834|MFS MUNICIPAL INCOME TRUST|7.22
20080523|552848103|MTG|596968|MGIC INVESTMENT CORP|12.07
20080523|55302G103|MGPI|17953|MGP INGREDIENTS INC|7.65
20080523|55302P103|MGT|13003|MGT CAPITAL INVESTMENTS INC|1.92
20080523|55305B101|MHO|115996|M/I HOMES INC|16.15
20080523|55306V106|MIVT|1037983|MIV THERAPEUTICS INC|0.19
20080523|55312R107|MMGP|322531|MM2 GROUP INC CLASS A|.
20080523|553477100|MRVC|432957|MRV COMMUNICATIONS INC|1.90
20080523|55348A102|UNCL|10623|MRU HOLDINGS INC|1.67
20080523|553531104|MSCS|11163|MSC SOFTWARE CORP|11.75
20080523|553570102|MSGI|66154|MSGI SECURITY SOLUTIONS, INC. |0.42
20080523|553769100|MNTG|13064|M T R GAMING GROUP INC|5.48
20080523|553829102|MVC|48885|MVC CAPITAL, INC.|15.29
20080523|554094102|MBCI|50000|MabCure Inc. Common Stock|1.02
20080523|55421R105|MMSDF|14999|MACARTHUR MINERALS LTD (CDA)|1.97
20080523|554225102|MCBC|129397|MACATAWA BANK CORP|8.89
20080523|554382101|MAC|10962|MACERICH COMPANY (THE)|70.77
20080523|554787101|MMEEF|13694|MACMILLAN GOLD CORP (F)|0.37
20080523|555903301|MACM|34809|MacroChem Corporation New Comm|0.25
20080523|55608B105|MIC|64746|MACQUARIE INFRASTRUCTURE COMPA|32.04
20080523|55610N105|DCR|2169922|MACHROSHARES OIL DOWN TRADEABL|1.11
20080523|55611C108|MVSND|98648|MACROVISION SOLUTIONS CORP COM|13.09
20080523|55616P104|M|40333|MACY'S INC.|23.21
20080523|556304202|MAD|13425|MADECO S.A.(NEW) ADS(EACH RP 1|11.63
20080523|55903Q104|MVG|15458|MAG SILVER CORP (CANADA)|11.95
20080523|55907R108|MGG|21758|MAGELLAN MIDSTREAM HLDGS LP CO|25.11
20080523|559071204|MGLG|26638|MAGELLAN ENERGY LTD.|0.02
20080523|55917T102|MAAFF|258329|MAGINDUSTRIES CORP|3.23
20080523|559211107|MECA|368475|MAGNA ENTMT CORP SUB VTG CL-A |0.44
20080523|559222401|MGA|60945|MAGNA INTL CL-A SUB VTG SHS|76.50
20080523|55973E106|MMURF|44455|MAGNUM URANIUM CORP ORD SHS (C|0.53
20080523|559775200|MPGPRA|13405|MAGUIRE PPTYS INC PFD SER A % |12.45
20080523|559778402|MTE|133673|MAHANAGAR TEL NIGAM ADS (2SHS)|4.90
20080523|561410101|MLVF|503541|MALVERN FEDERAL BANCORP, INC C|11.03
20080523|56154R205|MMTE|793331|MAMMOTH ENERGY GROUP INC NEW C|.
20080523|561721101|MKOS|19248|MANAKOA SERVICES CORP|0.01
20080523|56176Q102|MNAP|28448|Manas Petroleum Corporation Co|1.17
20080523|56219P202|MNCS|113053|MANCHESTER INC NEW|0.07
20080523|563122100|MHTX|17100|MANHATTAN SCIENTIFICS INC|0.04
20080523|563771104|MTEX|15691|MANNATECH INCORPORATED|6.55
20080523|56400P201|MNKD|450166|MANNKIND CORP|2.98
20080523|564656106|MVTG|29608|MANTRA VENTURE GROUP LTD COM S|0.20
20080523|56501R106|MFC|166214|MANULIFE FINANCIAL CORP|38.87
20080523|565756103|MAQ|18766|MARATHON ACQUISITION CORP COM |7.81
20080523|565756111|MAQWS|30536|MARATHON ACQUISITION CORP WTS |0.95
20080523|565849106|MRO|64406|MARATHON OIL CORP|52.86
20080523|566221107|MCFPF|10000|MARCH RESOURCES CORP (CANADA) |0.51
20080523|56624R108|MCHX|73225|MARCHEX INC|13.02
20080523|567908108|HZO|47116|MARINEMAX INC|10.76
20080523|568427108|MPX|57319|MARINE PRODUCTS CORP|7.91
20080523|56845T305|ME|51488|MARINER ENERGY, INC COM (NEW) |34.78
20080523|57059N109|MCCI|108223|Marketing Concepts Internation|.
20080523|57060D108|MKTX|18335|MARKET|7.52
20080523|57060U407|GEX|100877|MARKET VECTORS GLOBAL ALT ENER|55.64
20080523|57060U605|MOO|597418|MARKET VECTORS ETF TR GLOBAL A|62.15
20080523|57060U704|NLR|239708|MARKET VECTORS ETF TR NUCLEAR |35.53
20080523|57060U837|KOL|319053|MARKET VECTORS COAL ETF|52.19
20080523|570658203|MRKL|130550|MARKLAND TECHNOLOGIES INC NEW |.
20080523|570759100|MWE|10392|MARKWEST ENERGY PARTNERS, LP|36.35
20080523|571303403|MMIO|44808|Marmion Industries Corp. New C|0.01
20080523|571748102|MMC|15450|MARSH & MCLENNAN COS INC|27.26
20080523|571837103|MI|12311|MARSHALL & ILSLEY CORP NEW|23.59
20080523|571903202|MAR|134063|MARRIOTT INT'L INC(NEW) CL A|33.80
20080523|572903102|MAUXF|124800|MART RESOURCES INC (F)|0.67
20080523|573083102|MSO|84236|MARTHA STEWART LIV OMNIMED INC|8.62
20080523|573284106|MLM|100334|MARTIN MARIETTA MATERIALS INC |117.79
20080523|575416102|MMGW|18730|MASS MEGAWATTS WIND POWER INC |1.81
20080523|576678304|MTTG|32750|Material Technologies, Inc. Cl|.
20080523|57685E200|MXXH|53811|MATRIXX RESOURCE HOLDINGS INC |.
20080523|57774W103|MVOG|110758|MAVERICK OIL AND GAS INC|0.04
20080523|57775L106|MXFD|167052|MAXLIFE FUND CORP COM STK|19.60
20080523|577767106|MXWL|40086|MAXWELL TECHNOLOGIES INC|13.39
20080523|578877102|MBTF|17027|MBT FINANCIAL CORP|8.72
20080523|579489105|MNI|263602|MCCLATCHY CO (HOLD COMPANY)- A|9.06
20080523|580037109|MDR|82273|MC DERMOTT INTL|57.97
20080523|580135101|MCD|28862|MCDONALDS CORP|58.53
20080523|58047P107|MCGC|13547|MCG CAP CORP|6.08
20080523|58155Q103|MCK|26348|MCKESSON CORPORATION|57.98
20080523|582411104|MMR|931705|MCMORAN EXPLORATION CO|31.95
20080523|583334107|MWV|49046|MEADWESTVACO CORP|25.65
20080523|583840103|MTL|67888|MECHEL OAO ADS EA REPTG 1 COM |51.10
20080523|58405U102|MHS|10673|MEDCO HEALTH SOLUTIONS,INC.|46.87
20080523|584062202|EMED|50000|MEDCOM USA INC-NEW|0.14
20080523|584404107|MEG|217606|MEDIA GENERAL INC CL A|16.40
20080523|58441B100|MDLG|110393|MEDIA LOGIC INC|.
20080523|58445P105|MDLK|12921|MEDIALINK WORLDWIDE INC|0.92
20080523|58446K105|MCCC|70410|MEDIACOM COMMUNICATIONS CL-A|5.60
20080523|58447W108|MMXT|17911|MEDIAMAX TECHNOLOGY CORP|.
20080523|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080523|58458G109|MIHS|43203|MEDICAL INSTITUTIONAL SERVICES|.
20080523|58463K103|MMAM|15160|MEDICAL MAKEOVER CORPORATION O|.
20080523|584690309|MRX|21456|MEDICIS PHARMACEUTICAL CL-A|23.39
20080523|58470H101|MED|12585|MEDIFAST INC|5.00
20080523|584946107|MEDW|482915|MEDIWARE INFORMATION SYS INC|6.00
20080523|58500P107|MDTL|1023683|MEDIS TECHNOLOGIES LTD|7.76
20080523|58501N101|MDVN|59408|MEDIVATION, INC.|14.70
20080523|58502M102|MLKNA|12347|MEDLINK INTERNATIONAL INC|0.90
20080523|58514Y102|MMDA|40402|MEGA MEDIA GROUP, INC. COMMON |0.09
20080523|58515W105|MGLVF|18568|Mega Silver Inc Common shares |1.10
20080523|585168107|MGWSF|63433|Megawest Energy Corp. Common S|0.64
20080523|58517C107|MGOA|18775|MEGOLA INC|0.04
20080523|585464100|MPEL|334137|MELCO PBL ENTERTAINMENT (MACAU|12.42
20080523|58606R403|MEMY|86964|MEMORY PHARMACEUTICALS CORP|0.59
20080523|587188103|MNT|178050|MENTOR CORP (MINN)|29.65
20080523|587200106|MENT|21917|MENTOR GRAPHICS CORP|10.79
20080523|58732R103|MRPI|25023|MERA PHARMACEUTICALS INC|.
20080523|58733R102|MELI|43041|MERCADOLIBRE INC COM STK (DE) |44.63
20080523|587582107|MLKKF|20961|MERCATOR MINERALS LTD|12.89
20080523|588056101|MERC|73998|MERCER INTL INC COM STK|7.76
20080523|58977Q109|TMR|231096|THE MERIDIAN RESOURCE CORP|2.35
20080523|590007100|MSVP|14308|MERITOR SAVINGS BANK (PA)|3.82
20080523|59001A102|MTH|532157|MERITAGE HOMES CORPORATION|17.04
20080523|590199204|MERPRK|18809|MERRILL LYNCH CAP TR IGUARENTE|21.19
20080523|59021J679|MNK|11650|MERRILL LYNCH & CO. NIKKEI 225|12.25
20080523|59021K205|MERPRF|10300|MERRILL PF CP TST V 7.28%TOPRS|22.67
20080523|59021S307|UUY|12278|MERRILL LYNCH SELECT UTLY INDE|16.80
20080523|59022W265|MIX|21074|MERRILL LYNCH 9% CALLABLE STRI|25.70
20080523|59022W588|NKB|19865|MERRILL LYNCH ACC RET NTS LKD |8.04
20080523|59022Y352|BXT|16596|MERRILL LYNCH & CO INC CALL ST|25.40
20080523|590418109|MERR|30966|MERRIMAN CURHAN FORD GROUP, IN|2.99
20080523|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080523|590479101|MESA|387598|MESA AIR GROUP INC (NEV)|0.48
20080523|590650107|MOSH|23822|MESA OFFSHORE TR UTS OF BEN IN|0.25
20080523|59100U108|CASH|12637|META FINL GROUP INC|25.00
20080523|59101V105|MTBR|22784|Metabolic Research, Inc. Commo|0.09
20080523|591018809|MBLX|26213|METALBOLIX INC COM STK|11.31
20080523|591176102|MEA|420183|METALICO INC|15.70
20080523|59125J104|MRB|396614|METALLICA RES INC.|8.24
20080523|591257100|MMG|108543|METALLINE MINING CO|2.14
20080523|59151K108|MEOH|10193|METHANEX CORP (F)|29.10
20080523|59156R108|MET|16105|METLIFE, INC|59.61
20080523|59156R504|METPRA|39753|METLIFE INC PFD SERIES A FLOAT|20.68
20080523|59164C101|MODI|38182|METRO ONE DEVELOPEMENT INC COM|.
20080523|591708102|PCS|15737|METROPCS COMMUNICATIONS INC CO|20.94
20080523|592770101|MXC|128525|MEXCO ENERGY CORP|34.05
20080523|592835102|MXF|44388|MEXICO FUND INC|37.15
20080523|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080523|59318D104|CXE|10988|MFS HIGH INCOME MUNI TR|5.47
20080523|59318E102|CMU|34357|MFS HIGH YIELD MUNICIPAL TR|5.10
20080523|59410W208|MLXO|61384|MICHELEX CORP NEW|.
20080523|594918104|MSFT|500977|MICROSOFT CORP|28.47
20080523|594928103|MICAQ|14464|MICROAGE INC|.
20080523|594960106|MVIS|190950|MICROVISION INC (WASH)|3.30
20080523|595017104|MCHP|27250|MICROCHIP TECHNOLOGY INC|36.44
20080523|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080523|59509C105|MITI|14929|MICROMET INC COM STK|2.22
20080523|59509P106|MMTIF|170483|MICROMEM TECHNOLOGIES INC|2.00
20080523|59510E207|MENV|14801|Micron Enviro Systems, Inc. Ne|0.02
20080523|595635103|MDY|16495|MIDCAP SPDR TR UNIT SR 1|157.92
20080523|596087106|MBRK|201409|MIDDLEBROOK PHARMACEUTICALS IN|4.49
20080523|596278101|MIDD|90348|MIDDLEBY CORP (THE)|56.98
20080523|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080523|598148104|MWY|165456|MIDWAY GAMES INC.|2.16
20080523|598153104|MDW|76744|MIDWAY GOLD CORP (CANADA)|1.95
20080523|59861L107|MIGA|19284|Migami, Inc. Common Stock|0.19
20080523|599902103|MLNM|327561|MILLENNIUM PHARMACEUTICALS INC|24.97
20080523|60038B105|MCEL|111101|MILLENNIUM CELL INC|0.05
20080523|602728107|MCIO|14806|MINECORE INTERNATIONAL INC|3.20
20080523|602900102|MFN|33751|MINEFINDERS LTD (F)|10.65
20080523|602910101|MNEAF|136645|MINERA ANDES INC|1.39
20080523|603432105|MGN|44053|MINES MGMT INC|3.70
20080523|60443P103|BUF|355392|MINRAD INT'L INC.|1.97
20080523|604673103|MRDDF|14006|MIRANDA GOLD CORPORATION|0.59
20080523|604697102|MREO|26920|MIRENCO INC|0.32
20080523|606769305|MSBHY|13644|MITSUBISHI CORP SPONS ADR|75.23
20080523|60740F105|MINI|47774|MOBILE MINI INC|24.39
20080523|60742T202|MRDY|446549|Mobile Ready Entertainment Cor|.
20080523|607500105|MDVX|12575|MODAVOX, INC.|1.74
20080523|607697307|MODC|23879|Modern Technology Corp. New Co|.
20080523|607826104|MODG|20015|MODIGENE INC COM STK|0.78
20080523|60801P208|MGUY|67764|MOGUL ENERGY INTL INC COM STK |0.23
20080523|60852M104|MIPI|44131|MOLECULAR INSIGHT PHARMACEUTIC|7.77
20080523|60855R100|MOH|12561|MOLINA HEALTHCARE,INC.|26.85
20080523|60886R103|MNC|14575|MONACO COACH CORP|4.84
20080523|609027107|MCRI|43725|MONARCH CASINO & RESORT INC|13.73
20080523|615369105|MCO|36862|MOODY'S CORPORATION|34.51
20080523|617460209|MWR|13057|MORGAN STANLEY CAPITAL TRUST I|21.09
20080523|617466206|MWO|19700|MORGAN STANLEY CAPITAL TRUST V|20.00
20080523|61747W372|MNM|19555|MORGAN STANLEY SPARQS MANDATOR|13.25
20080523|61748W108|MHGC|15742|MORGANS HOTEL GROUP CO. COM|13.30
20080523|617480165|BSL|28800|MORGAN STLY 10% SPARQS LK TO B|20.85
20080523|61915T102|MBKR|11276|MORTGAGE BROKERS.COM HOLDINGS,|0.10
20080523|619906100|MLGXF|15000|MOSS LAKE GOLD MINES LTD (CANA|0.27
20080523|624581104|MOVIQ|13011734|MOVIE GALLERY INC|.
20080523|62472C102|XDSL|208640|MPHASE TECHNOLOGIES INC|0.09
20080523|62474M108|MTNOY|25765|MTN GROUP LTD SPONS ADR|20.50
20080523|624756102|MLI|32609|MUELLER INDS INC|35.86
20080523|624758108|MWA|764977|MUELLER WATER PRODUCTS, INC. S|9.20
20080523|624758207|MWAB|13512|MUELLER WATER PRODUCTS INCSER |8.94
20080523|62544S200|MCET|24626|MULTICELL TECHNOLOGIES, INC. N|.
20080523|626135107|MUNMF|16215|Mundoro Capital Inc Ordinary S|0.55
20080523|62660P402|MGRRF|14500|Murgor Resources Inc New Ordin|0.44
20080523|626717102|MUR|37580|MURPHY OIL CORPORATION|96.39
20080523|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080523|62847C100|MVBY|10190|MY VINTAGE BABY INC COM STK (F|0.07
20080523|628530107|MYL|173736|MYLAN INC|12.64
20080523|62855J104|MYGN|29406|MYRIAD GENETICS INC|48.15
20080523|62856A102|MYMX|31160|MYMETICS CORP|0.22
20080523|62856W104|MYRA|11800|MYRIAD ENTERTAINMENT & RESORTS|0.10
20080523|62886E108|NCR|12092|NCR CORPORATION|25.52
20080523|62888Q109|NCTI|99960|NCT GROUP INC|.
20080523|628954109|NFXGF|11950|NFX GOLD INC (CANADA)|0.40
20080523|628968109|NASB|11827|NASB FINL INC|21.89
20080523|62912R107|NGPC|181356|NGP CAPITAL RESOURCES COMPANY |16.58
20080523|62912T103|NGAS|45475|NGAS RESOURCES INC|8.47
20080523|629156407|NL|43796|NL INDUSTRIES INC NEW|11.05
20080523|629196106|NMCX|804000|NMC INC|.
20080523|629248105|NMSS|20434|NMS COMMUNICATIONS CORP|1.21
20080523|629294109|NMTI|27609|NMT MEDICAL INC|4.25
20080523|629355108|NNRI|26954|NNRF INC COM STK (NV)|0.30
20080523|629362302|NPER|22126|NP ENERGY CORP|.
20080523|629377508|NRG|88654|NRG ENERGY INC|40.35
20080523|62941J100|NTHH|27579|NT HOLDING CORP|0.35
20080523|62941R102|NAQ|20101|NRDC ACQUISITION CORP COM STK |9.27
20080523|62941R201|NAQU|11210|NRDC ACQUISITION CORP UNIT 1 C|9.60
20080523|629415100|NTQ|18453|NTR ACQUISITION CO COM STK (DE|9.59
20080523|629415118|NTQWS|92000|NTR ACQUISITION CO WTS EXP 06/|0.36
20080523|62944T105|NVR|12399|NVR INC (NEW)|543.40
20080523|62944Y104|NVID|30958|NVID INTL INC|.
20080523|629445206|NVEC|12732|NVE CORPORATION NEW|34.67
20080523|629484106|NYM|14206|NYMAGIC INC|22.12
20080523|629519109|NABI|10729|NABI BIOPHARMACEUTICALS|4.05
20080523|62985Q101|NLC|11004|NALCO HOLDING COMPANY|24.49
20080523|629865205|NTE|340412|NAM TAI ELECTRONICS INC|10.66
20080523|63007M102|NNBPE|530513|NANOBAC PHARMACEUTICALS INC|0.03
20080523|63007X108|NNPP|87981|NANO-PROPRIETARY INC|1.13
20080523|630075109|NGEN|72915|NANOGEN INC|0.36
20080523|630076107|NNLX|26974|NANO LOGIX, INC|0.05
20080523|63008X107|NNSR|181348|NANOSENSORS, INC.|.
20080523|63045E104|NAITF|23800|NAPIER ENVIRONMENTAL TECHS INC|.
20080523|631082203|NRWS|215450|NARROWSTEP, INC.|0.09
20080523|631158102|NAFC|15419|NASH FINCH CO|37.12
20080523|63147P106|NSHV|12035|Nashville Records, Inc. Common|0.01
20080523|631728409|NSTK|44852|NASTECH PHARMACEUTICAL INC|1.22
20080523|632381208|NCOC|86247|NATIONAL COAL CORP NEW|6.62
20080523|635309107|NCMI|26652|NATIONAL CINEMEDIA, INC. COM S|19.59
20080523|63540T200|NCCPRA|14750|NATIONAL CITY CAP TR II GTD TR|15.83
20080523|635405103|NCC|689507|NATIONAL CITY CORP|5.81
20080523|635906100|NHC|11192|NATIONAL HEALTHCARE CORP(NEW) |50.35
20080523|63607P208|NFP|375901|NATIONAL FINANCIAL PARTNERS CO|24.56
20080523|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080523|637071101|NOV|28149|NATIONAL OILWELL VARCO, INC.|81.96
20080523|637277104|NRVH|33718|NATIONAL RV HLDGS INC|0.09
20080523|637417106|NNN|84561|NATIONAL RETAIL PROPERTIES, IN|22.35
20080523|637479106|NSCT|24277|NATIONAL SCIENTIFIC CORP|0.02
20080523|637640103|NSM|12277|NATIONAL SEMICONDUCTOR CORP|20.23
20080523|63888P406|BHIP|19419|NATURAL HEALTH TRENDS CORP NEW|1.35
20080523|63888T200|NTNI|65489|Natural Nutrition, Inc. New Co|0.01
20080523|63900P103|NRP|27089|NATURAL RESOURCE PARTNERS L.P.|39.10
20080523|63902Q109|NAWL|88766|NATUREWELL INC|.
20080523|639208107|NAVR|37419|NAVARRE CORP|1.60
20080523|63937P100|NVST|79047|NAVSTAR TECHNOLOGIES, INC. COM|.
20080523|63948P107|NPWS|12579|Neah Power Systems, Inc. Commo|0.04
20080523|640268108|NKTR|200509|NEKTAR THERAPEUTICS|4.44
20080523|64044N103|NNEMF|77780|NEMI NORTHERN ENERGY & MINING |1.59
20080523|64049M209|NGNM|244822|NEOGENOMICS INC NEW|1.02
20080523|64051M105|NEON|48593|NEONODE INC. COM|0.95
20080523|640518106|NEOP|14346|NEOPROBE CORP|0.65
20080523|640690400|NPDI|16100|NEPTUNE INDUSTRIES, INC. NEW|0.15
20080523|640933107|NTBKQ|228455|NET. BANK INC (NET BANK)|0.01
20080523|64104P105|NESS|37452|NESS ENERGY INT'L INC|0.01
20080523|641074505|NEST|47046|NESTOR INC NEW|0.15
20080523|64109T201|NETC|93570|NET SERVICOS DE COMUNICACAO S |14.07
20080523|64110L106|NFLX|747880|NETFLIX COM INC|31.71
20080523|64110W102|NTES|708017|NETEASE.COM INC ADS|22.60
20080523|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080523|64117H108|NTTL|16138|NETTEL HOLDINGS INC|0.17
20080523|64117L109|NTHD|485848|NETIMPACT HOLDINGS INC|.
20080523|64118B100|NETL|83053|NETLOGIC MICROSYSTEMS INC|32.19
20080523|64118Q107|N|100498|NETSUITE INC COM|19.61
20080523|64120V102|WOLVQ|37558|NETWOLVES CORP|0.04
20080523|641208103|NWK|126544|NETWORK EQUIPMENT TECH INC|4.97
20080523|64121N109|NSSI|19058|NETWORK-1 SECURITY SLTS INC|1.12
20080523|64124E106|NRGN|155349|NEUROGEN CORP|0.78
20080523|64125G100|NWCN|15663|Network CN Inc. Common Stock|1.65
20080523|64156L101|NSU|10917|NEVSUN RESOURCES LTD|1.63
20080523|641876107|HYB|10850|NEW AMER HIGH INCOME FUND|1.64
20080523|6435EV108|NEWCQ|174020|NEW CENTURY FINANCIAL CORP (MD|0.07
20080523|6435EV207|NEWOQ|10003|New Century Financial Corp. Pf|0.04
20080523|64353N306|NCNC|17220|NEW CENTURY COMPANIES INC-NEW |0.15
20080523|644461105|GNB|87709|NEW GENERATION BIOFUELS HOLDIN|6.09
20080523|644535106|NGD|163924|NEW GOLD INC|9.50
20080523|64758A107|NOEC|42628|New Oriental Energy & Chemical|5.81
20080523|647823103|NUXFF|15274|NEW PACIFIC METALS CORP|2.99
20080523|649445103|NYB|18006|NEW YORK COMM BANCORP INC|20.19
20080523|649487204|BBAL|56120|NEW YORK HEALTH CARE INC NEW|0.12
20080523|649768108|NYRR|151387|NEW-YORK REGIONAL RAIL CORP|.
20080523|650111107|NYT|284761|NEW YORK TIMES CO(THE)CL A|17.86
20080523|65105M108|NCT|659086|NEWCASTLE INVESTMENT CORP.|10.04
20080523|651290108|NFX|42677|NEWFIELD EXPLORATION COMPANY|65.73
20080523|651360109|NWGN|13411280|NEWGEN TECHNOLOGIES, INC|.
20080523|65158P107|NLAI|27415|NewMarket Latin America, Inc. |.
20080523|651627101|NMKT|15339|NEWMARKET TECHNOLOGY INC|0.16
20080523|651639106|NEM|216029|NEWMONT MINING CORP (HOLDING C|48.99
20080523|652903105|NEXM|11776|NEXMED INC|1.20
20080523|652919200|NXCO|98608|NEXICON INC NEW COM|0.05
20080523|653351106|NEXC|1143909|NEXCEN BRANDS, INC. COM STK|0.60
20080523|65336K103|NXST|21986|NEXSTAR BROADCASTING GRP INC C|5.94
20080523|65337J204|NPHS|23157|NextPhase Wireless, Inc. Commo|0.62
20080523|65337Y102|WAVE|378153|NEXTWAVE WIRELESS IN COM STK|5.76
20080523|65338N105|NXGB|68555|NEXTGEN BIOSCIENCE INC COM|.
20080523|653656108|NICE|32539|NICE-SYSTEMS LTD SPONS ADR|34.85
20080523|65370G109|NCZ|14014|NICHOLAS-APPLEGATE CONV & INCM|12.75
20080523|65410X104|NIHK|90795|NIGHTHAWK SYS INC|0.06
20080523|654106103|NKE|359463|NIKE INC CL-B|65.01
20080523|654145101|NLTX|28100|Nile Therapeutics, Inc. Common|4.50
20080523|65440K106|NDN|14463|$.99 ONLY STORES|7.90
20080523|654407105|NINE|36507|NINETOWNS INTERNET TECHNOLOGY |2.50
20080523|654798503|NTMD|13235|NITROMED INC|1.23
20080523|65488W103|NBF|365357|Nova Biosource Fuels, Inc. Com|1.17
20080523|655044105|NBL|19907|NOBLE ENERGY INC|100.38
20080523|655053106|NOBL|17255|NOBLE INTERNATIONAL LTD|6.40
20080523|65535H208|NMR|46958|NOMURA HLDGS ADS ( 1 SH COM)|17.01
20080523|655844108|NSC|12663|NORFOLK SOUTHERN CORP|63.50
20080523|656568508|NT|126317|NORTEL NETWORKS CRP(HLDG CO) N|8.18
20080523|656912102|PAL|81078|NORTH AMERICAN PALLADIUM LTD|6.31
20080523|665378105|NLGCF|14969|NORTHERN LION GOLD CORPORATION|0.31
20080523|665531109|NOG|128201|Northern Oil and Gas, Inc. Com|10.63
20080523|665801106|NSEFF|38833|NORTHERN SUN EXPLORATION CO IN|0.12
20080523|66611L105|NFBK|161959|NORTHFIELD BANCORP INC NEW COM|10.98
20080523|666135108|NFLD|14202|NORTHFIELD LABORATORIES INC|0.86
20080523|666416102|NXG|46092|NORTHGATE MINERALS CORP|3.14
20080523|66704R100|NRF|167032|NORTHSTAR REALTY FINANCE CORP |9.64
20080523|667280408|NWA|16148|NORTHWEST AIRLINES CORP COM ST|6.34
20080523|66977W109|NCX|45303|NOVA CHEMICALS CORP|28.69
20080523|66987E206|NG|182137|NOVAGOLD RESOURCES INC(NEW)|8.58
20080523|66987P102|NBY|21938|NOVABAY PHARMACEUTICALS INC CO|2.47
20080523|669947806|NOVSP|18643|NOVASTAR FINL INC PFD SER C%|3.25
20080523|669947889|NOVS|155616|NOVASTAR FINANCIAL, INC NEW|1.75
20080523|670002104|NVAX|44135|NOVAVAX INC|2.99
20080523|670008101|NVLS|32382|NOVELLUS SYS INC|23.14
20080523|67020E104|NSEO|11300004|NS8 CORP|.
20080523|67020Y100|NUAN|14239|NUANCE COMMUNICATIONS INC|19.02
20080523|67030P107|NSOL|103598|NUCLEAR SOLUTIONS INC|0.24
20080523|67052D206|NUKO|17000|NUKO INFORMATION SYS INC(DE)|.
20080523|67058V101|NSEH|74200|NuState Energy Holdings, Inc. |0.01
20080523|6706D8104|NPX|24368|NUVEEN INSD PREM INCM MUNI FD2|12.24
20080523|6706EH103|JGV|18963|NUVEEN GLOBAL VALUE OPPORTUNIT|18.82
20080523|6706EV102|JFP|12293|NUVEEN TAX-ADVANTAGED FLOATING|9.43
20080523|67060N204|NTRZ|919210|NUTRACEA NEW|0.76
20080523|67060U109|NPHC|14792|NUTRA PHARMA CORP|0.05
20080523|67066G104|NVDA|25948|NVIDIA CORP|23.65
20080523|670682103|NMZ|11553|NUVEEN MUNICIPAL HIGH INCOME O|15.50
20080523|670683101|NMD|28124|NUVEEN MUNICIPAL HIGH INCM OPP|14.53
20080523|67069D108|NTRI|2524782|NUTRI/SYSTEM INC.|20.39
20080523|67069V108|NXXI|142089|NUTRITION 21 INC|0.39
20080523|67070Y109|NZH|29112|NUVEEN CALIF DIV ADV MUNI FD|13.35
20080523|67071S101|JTP|17326|NUVEEN QUALITY PFD INCOME FD|10.80
20080523|67072F108|NGX|14413|NUVEEN INSURED MASS TAX FREE A|14.32
20080523|67072M301|NUVO|149221|NUVELO INC NEW|0.81
20080523|67072V103|NXTM|29067|NXSTAGE MEDICAL INC|4.76
20080523|67072W101|JHP|13492|NUVEEN QUALITY PREFERRED INCOM|10.78
20080523|67073B106|JPC|11134|NUVEEN MULTI STRATEGY INCOME|10.77
20080523|67074A107|NUBV|2199468|Nutripure Beverages Inc Common|.
20080523|670872100|OMG|11821|OM GROUP INC.|42.08
20080523|67090Q102|NXGH|11982|NXGEN HOLDINGS, INC. COMMON ST|0.01
20080523|67101N106|NNJ|13613|NUVEEN (NJ)PREM INCM MUNI FUND|13.70
20080523|674599105|OXY|17826|OCCIDENTAL PETROLEUM CORP|96.03
20080523|674869201|PWREQ|36910|OCEAN POWER CORP|.
20080523|674870308|OPTT|29244|OCEAN POWER TECHNOLOGIES, INC |9.78
20080523|675227102|OKN|76855|OCEANAUT INC COM STK (MH)|7.78
20080523|67551U105|OZM|36227|OCH-ZIFF CAPITAL MGMT GRP LLC |20.79
20080523|675729206|OCTL|147610|OCTILLION CORP NEW COM STK|1.58
20080523|675746309|OCN|16182|OCWEN FINANCIAL CORPORATION (N|6.34
20080523|67611C103|OOGI|11105|Odyssey Oil & Gas, Inc. Common|0.79
20080523|67611R100|ODYC|12109|Odyne Corporation Common Stock|0.59
20080523|676118102|OMEX|88113|ODYSSEY MARINE EXPLORATION INC|4.67
20080523|67622P101|OMX|10020|OFFICEMAX INCORPORATED|20.79
20080523|678002106|OIH|87257|OIL SERVICES TR 12/31/41|211.67
20080523|678046103|BQI|372304|OILSANDS QUEST INC COM STK|4.63
20080523|679580100|ODFL|11291|OLD DOMINION FREIGHT LINES INC|29.08
20080523|680033107|ONB|38592|OLD NATL BANCORP (IND)|17.46
20080523|680277100|OSBC|14365|OLD SECOND BANCORP INC|20.59
20080523|681659108|OMAG|19682|OMAGINE INC (DE)|1.36
20080523|68210T208|OMNI|13017|OMNI ENERGY SVCS CORP|5.60
20080523|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080523|682128103|OVTI|330095|OMNIVISION TECHNOLOGIES INC|16.59
20080523|682132204|OMGA|14162|OMEGA UNITED, INC. NEW COMMON |1.30
20080523|682189105|ONNN|100457|ON SEMICONDUCTOR CORP|9.96
20080523|68231G102|ONCO|209465|Oncology Med, Inc. Common Stoc|.
20080523|68231X105|OCOL|28016|Oncolin Therapeutics, Inc. Com|0.21
20080523|682310107|ONCY|17742|ONCOLYTICS BIOTECH INC|1.99
20080523|682343116|CNCTW|17000|180 CONNECT INC WT EXP 08/25/2|.
20080523|682421102|ONEV|194999|ONE VOICE TECHNOLOGIES INC|.
20080523|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080523|68267M106|OLNK|122581|OneLink Corporation Common Sto|.
20080523|682875109|ONSM|13504|ONSTREAM MEDIA CORP|0.85
20080523|68338A107|ONT|1269836|ON2 TECHNOLOGIES INC|0.93
20080523|683399109|ONXX|13815|ONYX PHARMACEUTICALS INC|35.06
20080523|683473102|OPAFF|28700| OPAL ENERGY CORP ORD SHS (CAN|0.22
20080523|683485106|OPELF|49793|OPEL INTERNATIONAL INC (CANADA|1.21
20080523|68370R109|VIP|248634|OPEN JOINT STK CO VIMPEL-COMMU|35.38
20080523|683707103|OEGY|152002|OPEN ENERGY CORPORATION COM ST|0.31
20080523|683715106|OTEX|101487|OPEN TEXT CORP|35.00
20080523|683861108|OPSY|17500|OPTICAL SYSTEMS INC|0.08
20080523|68387R100|OSYS|114179|OPTICON SYSTEMS, INC. COMMON S|0.01
20080523|68389X105|ORCL|81943|ORACLE CORPORATION|22.31
20080523|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080523|68402T107|OPTM|165997|OPTIUM CORPORATION COM STK|10.89
20080523|684023104|ONI|164660|ORAGENICS INC|0.58
20080523|68403P104|ORMP|19625|Oramed Pharmaceuticals Inc. Co|0.65
20080523|68555P100|ORBC|209355|ORBCOMM, INC COM STK|5.95
20080523|686091109|ORLY|18254|O REILLY AUTOMOTIVE INC|26.54
20080523|686164104|OREX|19822|OREXIGEN THERAPEUTICS, INC. CO|7.50
20080523|68618D102|OGSM|17250|Organic Sales and Marketing, I|1.60
20080523|68618G105|OGTX|24553|ORGANETIX INC|0.11
20080523|68619Y105|OTHM|11448|ORIENS TRAVEL & HOTEL MANAGEME|0.07
20080523|686228107|OOIL|153822|ORIGINOIL, INC. COMMON STOCK (|0.33
20080523|686275108|OESX|200017|ORION ENERGY SYSTEMS INC COM S|12.41
20080523|686323106|ORIT|113431|ORITANI FINANCIAL CORP COM STK|15.99
20080523|686588104|OHB|17953|ORLEANS HOMEBUILDERS INC|5.09
20080523|686701103|ORMT|24103|ORMET CORP|7.70
20080523|687082107|OLEPF|36749|OROMIN EXPLORATION LTD-NEW (CA|2.65
20080523|687496109|ORNSF|20000|ORSA VENTURES CORP|0.15
20080523|68750U102|VITA|150334|ORTHOVITA, INC.|2.32
20080523|687735100|OSYM|23208|OSAGE SYSTEMS GRP INC|.
20080523|688239201|OSK|19600|OSHKOSH CORPORATION COM|39.14
20080523|68827R108|OSIR|262611|OSIRIS THERAPEUTICS INC COM ST|13.27
20080523|688590108|OEZVY|11354|OSTERREICHISCHE ELEKTRIZITATSW|17.48
20080523|689648103|OTTR|16470|OTTER TAIL CORPORATION|37.26
20080523|690368105|OSG|11838|OVERSEAS SHIPHOLDING GROUP|78.59
20080523|690370101|OSTK|262586|OVERSTOCK COM INC DEL|27.35
20080523|690732102|OMI|14397|OWENS & MINOR INC (HLDG CO)|47.45
20080523|690742101|OC|19773|OWENS CORNING INC COM STK NEW |26.54
20080523|690768403|OI|15713|OWENS-ILLINOIS INC|53.48
20080523|691453104|OXFD|19277|OXFORD FUNDING CORP COM STK (W|0.46
20080523|691828107|OXGN|13768|OXIGENE INC|1.67
20080523|691829402|OXIS|82681|OXIS INTERNATIONAL INC-NEW|0.09
20080523|69323T101|PCM|35330|PCM FUND, INC|10.76
20080523|69325N102|PCSV|13896|PCS EDVENTURES COM INC|1.32
20080523|693282105|PDFS|22884|PDF SOLUTIONS INC|5.40
20080523|693283103|PDGE|21524|PDG-ENVIRONMENTAL INC|0.40
20080523|69329Y104|PDLI|19036|PDL BIOPHARMA INC|9.82
20080523|69331C108|PCG|40484|PG&E CORPORATION (HOLDING CO.)|39.85
20080523|69331W104|PFB|231381|PFF BANCORP INC|1.50
20080523|693315103|PHC|10390|PHC INC CL-A|2.50
20080523|69333Y108|PFCB|187900|P.F. CHANGS CHINA BISTRO INC|27.37
20080523|693366205|PICO|15260|PICO HOLDINGS INC NEW|39.20
20080523|693475105|PNC|30119|PNC FINL SVCS GRP,INC(THE)|66.69
20080523|693483109|PKX|56819|POSCO ADS ( 1/4 COM STK)|133.76
20080523|693535106|PPRBQ|29075|PRB ENERGY, INC.|0.01
20080523|69366Q303|PTSH|232952|PTS, INC. NEW|.
20080523|69367L105|PTAH|10000|PTA HOLDINGS, INC.|.
20080523|69372M106|PMDL|24269|PACE MEDICAL INC.|0.17
20080523|693737108|PHLH|206244|PACER HEALTH CORPORATION|0.01
20080523|69412U100|PPFP|18308|PACIFIC COPPER CORP. COMMON ST|0.60
20080523|69423U107|PEIX|1288656|PACIFIC ETHANOL, INC.|5.18
20080523|694288101|PFCE|16050|PACIFIC FUEL CELL CORP|0.04
20080523|69433M103|PCFG|32000|PACIFIC GOLD CORP|0.02
20080523|694873100|PSUN|42726|PACIFIC SUNWEAR OF CAL. INC|10.11
20080523|69506E103|PWEB|28795|PACIFIC WEBWORKS INC|0.10
20080523|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080523|695156109|PKG|16897|PACKAGING CORP OF AMERICA|25.32
20080523|695263103|PACW|22792|PACWEST BANCORP COMMON STK|21.30
20080523|695459107|PAET|12119|PAETEC HLDG CORP|8.03
20080523|69561N204|PAYD|48697|PAID INC NEW|0.24
20080523|69562E104|PRZ|611338|PAINECARE HOLDINGS INC|0.02
20080523|69562K100|PTIE|25220|PAIN THERAPEUTICS INC|8.15
20080523|696077304|PTN|10808|PALATIN TECHNOLOGIES INC|0.24
20080523|696434109|PLLVF|49340|PALLADON VENTURES LTD|0.67
20080523|696639103|PHHM|213993|PALM HARBOR HOMES INC|8.63
20080523|696643105|PALM|604668|PALM, INC.|5.72
20080523|697529303|PMTI|14239|PALOMAR MEDICAL TECH INC|11.59
20080523|69806U104|PNTGF|25709|PAN TERRA INDUSTRIES INC|0.15
20080523|69811Q106|PANC|15947|PANACOS PHARMACEUTICALS, INC. |0.55
20080523|69829X101|PABN|527840|PANAMERICAN BANCORP|.
20080523|69834A104|PUCCF|29000|Pancontinental Uranium Corpora|0.42
20080523|69840W108|PNRA|274843|PANERA BREAD COMPANY CL-A|47.44
20080523|698830106|PFMS|19814|PAPERFREE MEDICAL SOLUTIONS IN|.
20080523|69900Q108|PMEDE|248951|PARADIGM MEDICAL INDS INC|.
20080523|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.26
20080523|69901X102|PDGT|89560|PARADIGM TACTICAL PRODUCTS, IN|.
20080523|69912M400|PFNO|117720|ParaFin Corporation New Common|.
20080523|69913R309|PRGN|50880|PARAGON SHIPPING INC COM SHS C|20.63
20080523|700658107|PRK|94926|PARK NATIONAL CORP|72.46
20080523|700689102|PRPL|17834|PARK PLACE ENERGY CORP (NV)|0.09
20080523|701081101|PKD|35411|PARKER DRILLING CO|9.14
20080523|70211M109|PTNR|37862|PARTNERS COMMUNICATIONS CO LTD|24.11
20080523|70322M105|PPRG|32233|PATIENT PORTAL TECHNOLOGIES IN|1.10
20080523|70335Y104|PCAP|12434|PATRIOT CAPITAL FUNDING, INC. |10.18
20080523|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080523|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080523|70423P106|PXTE|27816|PAXTON ENERGY INC|0.17
20080523|704291103|PAYI|27460|PAY88 INC COM STK|1.25
20080523|704326107|PAYX|13505|PAYCHEX INC|34.87
20080523|70468J106|PIKGF|764500|PEAK GOLD LTD COM SHS (CANADA)|0.90
20080523|704763101|PXXFF|18791|PEARL EXPLORATION & PRODUCTION|2.57
20080523|705577104|PGSUF|65400|Pegasus Oil & Gas Inc Common S|1.88
20080523|705907103|PMNHF|117428|PELE MOUNTAIN RESOURCES INC|0.23
20080523|706902509|PGH|12423|PENGROWTH ENERGY TRUST CL-A TR|21.03
20080523|707884102|PVR|48448|PENN VIRGINIA RESOURCE PTNRS|27.55
20080523|707885109|PWE|309883|PENN WEST ENERGY TRUST|34.40
20080523|709102107|PEI|61157|PENN REAL ESTATE INVST TST SBI|26.59
20080523|709640106|PHSL|775991|PENTHOUSE INTERNATIONAL INC|.
20080523|709754105|PPCO|453589|PENWEST PHARMACEUTICALS CO.|3.27
20080523|712704105|PBCT|18675|PEOPLE'S UNITED FINANCIAL INC |16.69
20080523|712714302|PSPT|48133|PEOPLESUPPORT INC.|9.67
20080523|713278109|PBY|53228|PEP BOYS MANNY MOE& JACK|9.04
20080523|713448108|PEP|352566|PEPSICO INC|68.38
20080523|71367D109|PGOG|10253|PERF Go-Green Holdings, Inc. C|1.81
20080523|71372U104|PWRD|48946|PERFECT WORLD CO LTD SPONSORED|24.95
20080523|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080523|714205101|PERT|16829|PERMANENT TECHNOLOGIES INC COM|0.05
20080523|714236106|PBT|15915|PERMIAN BASIN RTY TR UNIT BEN |24.17
20080523|715918405|PEFWF|50384|Petroflow Energy Ltd. Common S|6.58
20080523|716013107|PTQMF|105350|PETAQUILLA MINERALS LTD (CANAD|2.20
20080523|71644E102|PCZ|40316|PETRO-CANADA COM|61.03
20080523|71645P106|PBEGF|72570|PETROBANK ENERGY & RES LTD|59.44
20080523|716474101|PFCXF|69844|PETROFALCON CORPORATION|1.76
20080523|71649T104|PHUN|1212884|PetroHunter Energy Corporation|0.18
20080523|716495106|HK|24159|PETROHAWK ENERGY CORP|26.81
20080523|716528104|POIG|20557|PETROL OIL & GAS INC|0.14
20080523|716748108|PQ|18882|PETROQUEST ENERGY INC (DE)|21.77
20080523|716751102|PQRJ|10020|PETROQUEST RESOURCES INC|0.42
20080523|71676G108|PSUD|61558|PETROSUN INC COMMON STOCK|0.16
20080523|716933106|PCYC|18688|PHARMACYCLICS INC|1.05
20080523|717081103|PFE|139048|PFIZER INC|19.78
20080523|71712A206|PPH|249059|PHARMACTL HLDR TST DP REC12/40|70.07
20080523|71714F104|PMC|45429|PHARMERCIA CORPORATION COM|20.18
20080523|71715N106|VRUS|52995|PHARMASSET, INC. COM|17.50
20080523|71902E109|PNX|236080|PHOENIX COMPANIES INC.|10.09
20080523|71907X102|PXIA|14841|PHOENIX INDIA ACQUISITION CORP|0.04
20080523|71907X110|PXIAW|24012|PHOENIX INDIA ACQUISITON CORP |.
20080523|719316200|PNWIF|22834|PhotoChannel Networks Inc. New|3.55
20080523|719358103|PHMD|10107|PHOTOMEDEX INC|0.67
20080523|719574105|PUPS|28802|PICK-UPS PLUS INC|.
20080523|720186105|PNY|248437|PIEDMONT NATURAL GAS CO INC(NC|26.97
20080523|720279108|PIR|56993|PIER 1 IMPORTS INC (DEL)|7.46
20080523|72147P107|PGPM|11268008|PILGRIM PETROLEUM CORP|.
20080523|72200N106|PCQ|49945|PIMCO CAL MUNI INC|15.84
20080523|72200R107|PMF|103554|PIMCO MUNICIPAL INC FD|16.48
20080523|72200T103|PNF|12642|PIMCO NY MUNI INC FD|13.34
20080523|72200U100|PCN|64148|PIMCO CORPORATE INCOME FD|14.83
20080523|72200X104|RCS|122025|PIMCO STRATEGIC GLOBAL GOVT FD|11.24
20080523|72200Y102|PNI|15548|PIMCO NY MUNI INCOME FD II|14.47
20080523|72201A103|PMX|29195|PIMCO MUNICIPAL INCOME FUND II|14.73
20080523|72201B101|PTY|210386|PIMCO CORPORATE OPPORTUNITY FD|14.95
20080523|72201C109|PZC|35794|PIMCO CALIFORNIA MUNICIPAL INC|13.87
20080523|72201H108|PFL|111161|PIMCO FLOATING RATE INCM FD SB|16.04
20080523|723330106|PNPFF|112020|PINETREE CAPITAL LTD|3.25
20080523|723443107|PNCL|125354|PINNACLE AIRL CORP|7.00
20080523|723464301|PINN|168177|PINNACLE GAS RESOURCES INC COM|2.39
20080523|723471108|PNMLF|20000|PINNACLE MINES LTD|0.23
20080523|723761102|PBF|29445|PIONEER MUNICIPAL AND EQTY INC|12.51
20080523|723762100|MAV|26399|PIONEER MUNICIPAL HIGH INCOME |14.35
20080523|723787107|PXD|44306|PIONEER NAT RES CO|71.35
20080523|72388B106|PSE|10969|PIONEER SOUTHWEST ENERGY PARTN|19.70
20080523|724059100|PPDA|17195|PIPELINE DATA, INC|0.48
20080523|727034209|PNHL|200000|PLANET NUTRITION HOLDINGS, INC|.
20080523|727659104|PGRI|11391|PLATINUM ENERGY RESOURCES INC |5.00
20080523|72766F109|PLTG|33090|PLATINA ENERGY GROUP INC.|0.08
20080523|727664104|PLRO|50000|PLATINUM RESEARCH ORGANIZATION|0.15
20080523|727667107|PDOS|72275|Platinum Studios, Inc. Common |0.15
20080523|728117201|PLAA|48886|PLAYBOY ENTRPRS INC(HLDG CO) A|6.31
20080523|728117300|PLA|23710|PLAYBOY ENTRPRS INC(HLDG CO) B|5.94
20080523|72940R102|PSTI|322856|PLURISTEM THERAPEUTICS, INC. C|1.82
20080523|72940T108|PEYG|11305|Pluris Energy Group Inc. Commo|0.38
20080523|730153103|PMVGF|52047|PMI Gold Corporation Ordinary |0.21
20080523|731019105|POMH|10188|POLAR MOLECULAR HOLDING CORP|.
20080523|731068102|PII|387018|POLARIS INDUSTRIES INC.|44.87
20080523|73172K104|PLCM|66495|POLYCOM INC|24.10
20080523|73174C100|PYMX|10350|PolyMedix, Inc. Common Stock|0.84
20080523|73179V103|PPO|70741|POLYPORE INTERNATIONAL, INC|24.53
20080523|731916102|PLM|138920|POLYMET MINING CORP (F)|3.97
20080523|732449301|PARD|143799|PONIARD PHARMACEUTICALS INC CO|3.57
20080523|73278L105|POOL|75903|POOL CORPORATION COM STK|20.98
20080523|732816103|POPN|18664843|POP N GO INC|.
20080523|732820105|PSRZ|18648|POP STARZ INC|0.10
20080523|732827100|PTBTQ|147276|POPE & TALBOT INC|0.02
20080523|73316R106|POPT|545600|POP3 MEDIA CORP|.
20080523|73317H206|BPOPM|11379|POPULAR, INC. POPULAR CAP TR I|21.77
20080523|73317W203|BPOPN|11459|POPULAR CAP TR I CUM MTHY ICM |24.25
20080523|733174106|BPOP|221192|POPULAR INC|11.52
20080523|73640Q105|PRAA|160016|PORTFOLIO RECOVERY ASSOCS INC |42.14
20080523|738754100|POWN|18928|POW! ENTERTAINMENT INC|0.11
20080523|738865104|PWDR|12164|POWDER RIVER PETROLEUM INTERNA|0.06
20080523|739191104|PWAC|123750|Power Air Corporation Common S|0.13
20080523|739308104|PWER|14550|POWER-ONE INC|2.76
20080523|73931C104|PWTC|199100|POWER TECHNOLOGY INC|.
20080523|73932B105|PWSV|92956|Power-Save Energy Company Comm|2.39
20080523|73933J107|PWLK|307452|POWERLOCK INTL CORP COM|.
20080523|73935A104|QQQQ|12444473|POWERSHARES QQQ TR UNIT SER 1 |48.35
20080523|73935B102|PQY|39781|POWERSHARES ACTIVE ALPHAQ FUND|26.45
20080523|73935B201|PQZ|77726|POWERSHARES ACTIVE ALPHAQ MULT|27.11
20080523|73935B300|PMA|15278|POWERSHARES ACTIVE MEGA-CAP PO|26.21
20080523|73935L100|PIN|66479|POWERSHARES INDIA EXCHANGE TRA|24.61
20080523|73935S105|DBC|25776|POWERSHARES DB COMMODITY INDEX|41.74
20080523|73935X153|PDP|27349|PWRSHS EXCH TRADED FD TR DWA T|26.73
20080523|73935X278|PZD|82063|DYNAMIC CLEANTECH PORT PWRSHS |34.89
20080523|73935X294|PGZ|20258|DYNAMIC AGGRESSIVE GRWTH PORT |26.04
20080523|73935X336|PJB|14022|DYNAMIC BANKING SECT PORT PWRS|19.57
20080523|73935X401|PGJ|78979|POWERSHARES GOLDEN DRAGON HALT|29.12
20080523|73935X427|PYZ|15829|DYNAMIC BASIC MATLS SCT PORT P|38.16
20080523|73935X500|PBW|134310|POWERSHARES WILDER HILL CLEAN |22.27
20080523|73935X617|PMR|424033|POWERSHARES DYNAMIC RETAIL POR|15.82
20080523|73935X625|PXJ|279030|POWERSHARES DYNAMIC OIL & GAS |31.94
20080523|73935X633|PXN|63731|POWERSHARES LUX NANOTECH|14.57
20080523|73935X666|PKB|24544|POWERSHARES DYNAMIC BUILDING &|18.30
20080523|73935X690|PPA|197394|POWERSHARES AEROSPACE & DEFENS|21.15
20080523|73935X708|PWV|40697|POWERSHARES DYNAMIC LRG CAP VA|19.46
20080523|73935X773|PSJ|13936|POWERSHARES DYNAMIC SOFTWARE P|18.41
20080523|73935X823|PBS|22950|POWERSHARES DYNAMIC MEDIA PORT|13.89
20080523|73935X856|PBE|106072|POWERSHARES DYNAMIC BIOTECHNOL|17.97
20080523|73936B309|DBS|16883|POWERSHARES DB MULTI-SECTOR CO|33.20
20080523|73936B408|DBA|116177|POWERSHARES DB MULTI-SECTOR CO|36.03
20080523|73936B507|DBO|292558|POWERSHARES DB MULTI-SECTOR CO|48.55
20080523|73936B606|DGL|19222|POWERSHARES DB MULTI-SECTOR CO|34.37
20080523|73936B705|DBB|25687|POWERSHARES DB MULTI-SECTOR CO|24.78
20080523|73936D107|UUP|285500|POWERSHARES DB U S DLR INDEX T|22.45
20080523|73936G308|PBP|27450|PWRSHS GLB EXCH TRD FD S&P 500|25.29
20080523|73936Q108|PIZ|26768|POWERSHARES DWA DEV MKTS TECH |26.38
20080523|73936Q207|PIE|56857|POWERSHARES DWA EMERGING MKTS |23.14
20080523|73936T425|PRY|18309|POWERSHARES FTSE RAFI INTL REA|23.80
20080523|73936T565|PGX|108161|POWERSHARES AGGREGATE PFD PORT|19.11
20080523|73936T573|PCY|24205|POWERSHARES EMERGING MKTS SOVE|26.00
20080523|73936T615|PBD|193017|POWERSHARES GLOBAL EXCH TRD FD|29.35
20080523|73936T623|PIO|434080|POWERSHARES GLOBAL EXCH TRD FD|23.86
20080523|73936T763|PXH|107347|POWERSHARES FTSE RAFI EMERGING|25.95
20080523|73936T771|PDN|17559|POWERSHARES FTSE RAFI DEVEL MA|24.19
20080523|73936T789|PXF|10000|POWERSHARES FTSE RAFI DEV MKTS|48.73
20080523|739363109|PWAV|135528|POWERWAVE TECHNOLOGIES INC|4.00
20080523|73937B100|PKN|170366|POWERSHARES GLOBAL NUCLEAR ENE|28.55
20080523|73941U102|POZN|434306|POZEN INC|13.54
20080523|74007N305|PRCF|1293083|PREACHERS COFFEE, INC. COMMON |0.11
20080523|740215108|PDS|22461|PRECISION DRILLING TR UNIT|27.19
20080523|740367107|PFBC|111737|PREFERRED BK LOS ANGELES CALIF|8.85
20080523|740434642|PJT|22029|PREFERREDPLUS TR SER GEC-1 TR |24.02
20080523|740444104|PLPC|26159|PREFORMED LINE PRODS CO|54.33
20080523|74060N200|PPTL|17673|PREMIUM PETROLEUM CORP NEW|.
20080523|740921101|PRWT|10676|PREMIERWEST BANCORP|8.48
20080523|741503403|PCLN|48718|PRICELINE.COM INC NEW|130.39
20080523|74153Q102|PDE|27355|PRIDE INTERNATIONAL INC|44.95
20080523|74157K846|PRM|20485|PRIMEDIA, INC NEW|5.52
20080523|741618102|PMXX|14607|PRIMIX CORP|0.09
20080523|741946107|PRMX|112528|PRIME MULTIMEDIA INC|.
20080523|74269U104|PKT|511612|PROCERA NETWORKS INC|2.20
20080523|74272L208|PVTBP|53100|PRIVATEBANCORP INC CAPITAL TRU|25.23
20080523|742944101|PCTU|13500|PRO TECH COMMUNICATIONS INC|0.04
20080523|742962103|PVTB|119266|PRIVATE BANCORP INC.|35.27
20080523|743187106|PGNX|182882|PROGENICS PHARMACEUTICALS INC |14.47
20080523|743315103|PGR|89639|PROGRESSIVE CORP|19.31
20080523|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080523|74340T100|PLKH|16647|ProLink Holdings Corp. Common |0.55
20080523|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080523|743423204|PRMO|4954664|PROM RES INC NEW COM STK (FL) |.
20080523|74347R107|SSO|30093|PROSHARES TR ULTRA S&P 500 PRO|73.20
20080523|74347R206|QLD|463787|PROSHARES TR ULTRA QQQ PROSHAR|84.30
20080523|74347R321|FXP|119480|PROSHARES TRUST ULTRASHORT FTS|67.20
20080523|74347R354|EEV|48014|PROSHARES TR ULTRA SHORT MSCI |63.41
20080523|74347R404|MVV|82254|PROSHARES TR ULTRA MIDCAP 400 |78.00
20080523|74347R487|UKK|17396|ULTRA RUSSELL 2000 GROWTH PROS|55.14
20080523|74347R529|UVG|13407|ULTRA RUSSELL 1000 VALUE PROSH|52.19
20080523|74347R545|SSG|84053|ULTRASHORT SEMICONDUCTORS PROS|56.49
20080523|74347R552|SRS|29717|ULTRASHORT REAL ESTATE PROSHAR|87.39
20080523|74347R578|REW|12922|ULTRASHORT TECHNOLOGY PROSHARE|57.61
20080523|74347R586|DUG|84493|ULTRASHORT OIL & GAS PROSHARES|27.52
20080523|74347R594|SIJ|36447|ULTRASHORT INDUSTRIALS PROSHAR|56.44
20080523|74347R651|SMN|166847|ULTRASHORT BASIC MATERIALS PRO|29.13
20080523|74347R669|USD|19520|ULTRA SEMICONDUCTORS PROSHARES|58.99
20080523|74347R719|DIG|128991|ULTRA OIL & GAS PROSHARES TR|121.70
20080523|74347R842|UWM|13602|ULTRA RUSSELL 2000 PROSHARES T|53.11
20080523|74347R867|DXD|11490|PROSHARES TR ULTRASHORT DOW30 |52.93
20080523|74347R875|QID|59591|PROSHARES TR ULTRASHORT QQQ PR|40.08
20080523|74347R883|SDS|49051|PROSHARES TR ULTRASHORT S&P 50|57.14
20080523|74347T111|PAXWS|32600|PROSPECT ACQUISITION CORP WTS |0.40
20080523|74348T102|PSEC|205947|PROSPECT CAPITAL CORP COM STK |16.12
20080523|743663403|PONE|73348|PROTECTION ONE, INC. NEW|8.20
20080523|743697104|PPTI|45325|PROTEIN POLYMER TECHNLGS INC|0.04
20080523|74372C108|PCLIE|553532|PROTOCALL TECHNOLOGIES INC|.
20080523|743859100|PBKS|176954|PROVIDENT BANKSHARES CORP|10.25
20080523|74386K104|PVX|73345|PROVIDENT ENERGY TR UT|11.91
20080523|74386T105|PFS|10136|PROVIDENT FINANCIAL SERVICES I|15.43
20080523|743923104|PRVH|13056|PROVIDENTIAL HOLDINGS INC|0.04
20080523|74428R109|PRXT|136065|PROXITY INC.|.
20080523|74439M107|PSDV|10000|PSIVIDA LTD ADR|1.14
20080523|74460D497|PSAPRA|17591|PUB STORAGE 6.125% CUM PFD SER|22.20
20080523|744674201|PUDC|439369|PUDA COAL, INC. NEW|0.52
20080523|745867101|PHM|33291|PULTE HOMES INC|12.60
20080523|74614K108|PPMC|50000|PURCHASE POINT MEDIA CORP|0.02
20080523|746218106|PURE|21438|PURE BIOSCIENCE|4.35
20080523|74622H105|PDEP|54831|PureDepth, Inc. Common Stock|0.48
20080523|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080523|746235100|PSPM|197301|Purespectrum Inc Common Stock |0.02
20080523|74627R108|PURO|75830|PURIO INC. COMMON STOCK (NV)|0.28
20080523|746387109|PPBV|154643|PURPLE BEVERAGE COMPANY, INC. |2.44
20080523|746904101|QI|29455|QIMONDA AG ADS (EA REPTSG ONE |4.08
20080523|747215101|PDO|137680|PYRAMID OIL CO|19.40
20080523|74728R106|QIII|426500|QI SYSTEMS INC (DE)|.
20080523|74730A109|QPCI|101819|QPC LASERS INC COM STK|0.60
20080523|74731Q103|PZN|10611|PZENA INVESTMENT MANAGEMENT, I|13.30
20080523|74732Q102|QEDC|2080818|QED Connect, Inc. Common Stock|.
20080523|747525103|QCOM|567196|QUALCOMM INC|45.87
20080523|747582104|QSII|172558|QUALITY SYS INC|34.37
20080523|74765E109|QTWW|526357|QUANTUM FUEL SYS TECHNOLOGIES |2.03
20080523|74765L202|QGP|12719|Quantum Group, Inc. (The) New |2.30
20080523|747906204|QTM|21691|QUANTUM CORP DSSG COM|1.76
20080523|747914109|QMED|46842|QMED INC|0.01
20080523|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.02
20080523|748203106|QBRWF|367920|QUEBECOR WORLD INC SUB VTG SHS|0.22
20080523|74834T103|QSFT|17178|QUEST SOFTWARE INC|16.10
20080523|748349305|QRCP|49185|Quest Resource Corporation New|10.04
20080523|74835Y101|QCOR|11016|QUESTCOR PHARMA INC|5.00
20080523|748356102|STR|16046|QUESTAR CORP|65.79
20080523|74836V106|QSTKF|15400|QUESTAIR TECHNOLOGIES INC COM |0.14
20080523|74837Q106|QMDT|29000|QUICK-MED TECHNOLOGIES INC|0.29
20080523|74837R104|KWK|16109|QUICKSILVER RESOURCES INC|38.19
20080523|74876Q108|QTEK|8265177|QUINTEK TECHNOLOGIES INC|.
20080523|749121109|Q|118926|QWEST COMMUNICATIONS INTL|4.55
20080523|749136107|RGFC|32458|R & G FINL CORP CL-B|1.35
20080523|749216107|RAGL|14398|RA Global Services, Inc. Commo|0.60
20080523|749227104|RAS|351829|RAIT FINANCIAL TRUST COM|8.76
20080523|749318101|RCCH|23467|RCC HOLDINGS CORP|.
20080523|74955W307|RHD|31499|R.H. DONNELLEY CORP(NEW)|5.36
20080523|74956W108|RGBL|17449|R G GLOBAL LIFESTYLES INC|0.40
20080523|74963B105|RMH|24962|RMK HIGH INCOME FD,INC.|2.96
20080523|74963H102|RSF|25059|RMK STRATEGIC INCOME FUND INC |2.67
20080523|749660106|RES|51454|RPC INC|14.66
20080523|749941100|RFMD|96547|RF MICRO DEVICES INC|3.75
20080523|750231102|RENG|2801925|Radial Energy Inc. Common Stoc|.
20080523|750236101|RDN|307420|RADIAN GROUP INC|5.32
20080523|75040P108|ROIA|25199|RADIO ONE INC CL A|1.21
20080523|750483109|RDXM|3494425|RADIX MARINE INC|.
20080523|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080523|75101R100|RRFFF|23350|RAINY RIVER RESOURCES LTD (CDA|4.02
20080523|75130P109|RAME|94917|RAM ENERGY RESOURCES INC COM S|6.08
20080523|75188R106|RNCH|30798|Rancher Energy Corp. Common St|0.42
20080523|752344309|GOLD|108957|RANDGOLD RES LTD|46.11
20080523|753393107|RPDI|17774|RAPID FITNESS INC COM STK (NV)|.
20080523|753400100|RPID|27410|RAPID LINK INCORPORATED|0.06
20080523|75382A107|RPTN|55007|RAPTOR NETWORKS TECHNOLOGY INC|0.68
20080523|754055101|RZ|165175|RASER TECHNOLOGIES INC|10.00
20080523|754212108|RAVN|17051|RAVEN INDUSTRIES INC|37.00
20080523|755835204|RLAB|21235|Real American Brands Inc New C|0.01
20080523|75601N104|RSOL|25235|REAL GOODS SOLAR, INC. CL A CO|6.75
20080523|756109104|O|764224|REALTY INCOME CORP|23.85
20080523|75618R106|RBRM|205355|ReBuilder Medical Technologies|0.04
20080523|756577102|RHT|52194|RED HAT INC|23.42
20080523|756631107|RLKX|12013|RED LAKE EXPLORATION, INC. (NV|0.40
20080523|75686N201|RRLB|379030|Red Reef Laboratories Internat|.
20080523|757004106|RRPH|29776|Red Rock Pictures Holdings, In|0.06
20080523|757636303|RDLI|64032|REDLAW INDS INC|.
20080523|757736103|RPBC|403227|Redpoint Bio Corporation Commo|0.65
20080523|758075402|RWT|1135659|REDWOOD TST INC|32.75
20080523|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080523|758943104|RGUS|15387|REGI US INC|0.83
20080523|7591EM107|RFPRZ|15171|REGIONS FING TR III TR PFD SEC|25.65
20080523|7591EP100|RF|67501|REGIONS FINANCIAL CORP (NEW)|19.14
20080523|75952R100|RELV|23384|RELIV INTL INC|5.66
20080523|75954T104|REMI|100809|REMEDENT, INC.|1.65
20080523|75961Q101|RMDX|1200433|REMOTEMDX INC|1.63
20080523|75970E107|RNST|16155|RENASANT CORPORATAION|23.57
20080523|75971P101|RNWF|414469|Renewal Fuels, Inc. Common Sto|.
20080523|75971T103|SOL|392537|RENESOLA LTD SPONSORED ADS (VG|22.89
20080523|75988R108|RNVO|229730|RENOVO HOLDINGS|.
20080523|760112102|RTK|1120763|RENTECH, INC|1.88
20080523|76026T205|REP|144109|REPSOL YPF SA ADS(RP 1 CAP SH)|42.98
20080523|760911107|REFR|10299|RESEARCH FRONTIERS INC|6.72
20080523|760975102|RIMM|19299|RESEARCH IN MOTION LTD|130.49
20080523|761152107|RMD|37507|RESMED INC|40.02
20080523|76120W302|RSO|167173|RESOURCE CAPITAL CORP|9.57
20080523|76122Q105|RECN|58835|RESOURCES CONNECTION INC|21.51
20080523|76123L105|RPBIF|19542|RESPONSE BIOMEDICAL CORP (F)|0.56
20080523|76127U101|RTH|1864952|RETAIL HOLDRS TRUST (HOLDRS) 1|94.54
20080523|76128M108|RVXCF|37014|RESVERLOGIX CORP|12.35
20080523|761308105|TRES|64278|TheRetirementSolution.com, Inc|0.14
20080523|761379106|RVGD|622604|REVENGE DESIGNS INC COMMON STO|.
20080523|761525500|REV|1223867|REVLON INC CL A COMMON|0.89
20080523|76154A101|RVLTF|187328|Revolution Technologies Inc Or|0.04
20080523|762876100|KRHC|30000|RICH COAST INC|.
20080523|766559603|RIGL|11476|RIGEL PHARMACEUTICALS INC NEW |20.54
20080523|766714109|RSMI|49358|RIM SEMICONDUCTOR COMPANY|.
20080523|767754104|RAD|456919|RITE AID CORP|2.03
20080523|768027104|RVTI|14765|RIVAL TECHNOLOGEIS INC (NV)|0.10
20080523|77174P102|RCTFF|11132|ROCHESTER RESOURCES LTD|1.35
20080523|774186100|RCKB|16146|ROCKVILLE FINANCIAL, INC.|14.00
20080523|775781206|RYCEY|19443|ROLLS ROYCE GROUP PLC SPONS AD|40.12
20080523|77581P109|ROMA|34482|ROMA FINANCIAL CORPORATION COM|14.29
20080523|776349201|RGRP|308191|ROO GROUP INC NEW|0.30
20080523|777779307|ROSE|31102|ROSETTA RESOURCES INC|26.83
20080523|778200204|RNGZY|33200|ROSNEFTEGAZSTROY JSC SPN ADR|0.64
20080523|778669101|ROHI|27280|ROTECH HEALTHCARE INC COM|0.18
20080523|778791103|ROTB|31965|ROTOBLOCK CORP|0.17
20080523|779382100|RDC|46457|ROWAN COMPANIES INC|45.84
20080523|780081105|RBPAA|52335|ROYAL BANCSHARES OF PENNS CL-A|9.10
20080523|780087102|RY|138835|ROYAL BANK OF CANADA|51.16
20080523|780097721|RBS|537765|ROYAL BK SCOTLAND GROUP PLC SP|5.75
20080523|780097770|RBSPRN|135585|ROYAL BK SCOTLAND GROUP PLC AD|22.02
20080523|780259206|RDSA|58069|ROYAL DUTCH SHELL PLC SPON ADR|86.44
20080523|78033P101|RYMM|10700|Royal Mines & Minerals Corp. C|0.75
20080523|780666103|RYQG|93844|ROYAL QUANTUM GROUP INC|0.42
20080523|780752101|RYPE|45700|Royalite Petroleum Company, In|0.25
20080523|780910105|RVT|28837|ROYCE VALUE TRUST INC.|17.59
20080523|780911103|RBY|136539|RUBICON MENERALS CORP (F)|1.40
20080523|780919106|RYSMF|39561|ROYAL STANDARD MIN INC (F)|0.20
20080523|781182100|RT|56598|RUBY TUESDAY INC (GA)|7.60
20080523|78127A101|RUNU|259582|Rudy Nutrition Common Stock|0.11
20080523|781904107|RCCC|12800|RURAL CELLULAR CORP CL-A|44.75
20080523|78347X105|RXEI|64335|RXELITE, INC. COMMON STOCK (DE|0.26
20080523|783513104|RYAAY|39740|RYANAIR HOLDINGS PLC SPNS ADR |26.11
20080523|78355W106|RSP|464892|RYDEX S & P EQUAL WEIGHT ETF|45.96
20080523|78355W767|RSW|18836|RYDEX ETF TR INVERSE S&P 500 2|82.32
20080523|78355W817|RYT|10302|S&P EQUAL WEIGHT TECHNOLOGY RY|49.23
20080523|783764103|RYL|20040|RYLAND GROUP INC|28.76
20080523|78390X101|SAI|13076|SAIC INC COM|19.52
20080523|78391G206|SBDL|101901|SBD International, Inc. New Co|0.02
20080523|78403A106|SCOXQ|19736|SCO GROUP INC (THE)|0.10
20080523|78412U101|SESI|72166|SES Solar Inc. Common Stock|0.62
20080523|784305104|SJW|15336|SJW CORP|31.68
20080523|78442P403|OSM|13845|SLM CORP CPI LINKED NT FLTG RA|19.30
20080523|78462B102|SNSFF|15500|SNS Silver Corp Ordinary Share|0.49
20080523|78462F103|SPY|6794870|SPDR TR UNIT SER-1|139.51
20080523|78463X400|GXC|38202|SPDR INDEX SHS FUND SPDR S&P C|79.16
20080523|78463X509|GMM|39356|SPDR SER TR FDS SPDR S&P EMERG|78.08
20080523|78463X608|GUR|215854|SDPR SER TR SPDR S&P EUROPEAN |70.44
20080523|78463X772|DWX|21861|SPDR INDEX SHS FDS S&P INTL DI|74.84
20080523|78463X798|BIK|38385|SPDR S&P BRIC 40 ETF|33.25
20080523|78463X822|JSC|79527|SPDR SER TR SPDR RUSSELL/NOMUR|45.38
20080523|78463X848|CWI|395102|SPDR SER TR SPDR MSCI ACWI EX |41.22
20080523|78463X863|RWX|196097|SPDR DJ WILSHIRE INTERNATIONAL|55.10
20080523|78464A458|TFI|17569|SPDR SER TR LEHMAN MUN BD|22.21
20080523|78464A607|RWR|34411|SPDR SER TR DJ WILSHIRE REIT E|73.39
20080523|78464A649|LAG|36066|SPDRS SER TR SPDR LEHMAN AGGRE|53.94
20080523|78464A698|KRE|203442|SPDR SER TR KBW REGIONAL BKG E|33.06
20080523|78464A714|XRT|1891082|SPDR SERIES TR SPDR S&P RETAIL|32.45
20080523|78464A730|XOP|409405|SPDR SER TR OIL & GAS EXPLORAT|65.61
20080523|78464A748|XES|21750|SPDR SER TR SPDR S&P OIL & GAS|47.90
20080523|78464A763|SDY|34514|SPDR SERIES TR SPDR S&P DIVIDE|53.56
20080523|78464A789|KIE|74198|SPDR SERIES TRUST KBW INSURANC|47.80
20080523|78464A797|KBE|2827965|SPDR SERIES TRUST KBW BANK ETF|38.45
20080523|78464A888|XHB|492081|SPDR SERIES TR SPDR S&P HOMEBU|19.98
20080523|784678609|SZG|16078|SPA ETF TR MARKETGRADER LARGE |23.32
20080523|78470A104|DSP|31325|SP ACQUISITION HOLDINGS INC CO|9.20
20080523|78484Q202|SIVC|340003|S3 Investment Company, Inc. Ne|.
20080523|78484R101|STWG|16174|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20080523|78486Q101|SIVB|131395|SVB FINANCIAL GROUP|50.32
20080523|785025107|SWMX|180740|SWMX, Inc. Common Stock|.
20080523|785060104|SYBT|77453|S.Y. BANCORP,INC|24.46
20080523|785271107|SBBFF|36478|Sabina Silver Corporation Ordi|1.58
20080523|785688102|SBR|12118|SABINE ROYALTY TR UT BI|60.21
20080523|786326108|SDA|39046|SADIA S.A. ADS (REPTG 3 PFD SH|22.70
20080523|786449108|SFE|12935|SAFEGUARD SCIENTIFICS INC|1.40
20080523|790148100|JOE|203452|ST.JOE COMPANY(THE)|38.71
20080523|79377W108|SKS|43495|SAKS INCORPORATED|12.67
20080523|793838103|STHG|100203|Steadfast Holdings Group, Inc.|0.06
20080523|79466L302|CRM|11120|SALESFORCE.COM INC|66.31
20080523|795435106|SLXP|32018|SALIX PHARMACEUTICALS LTD DEL |6.87
20080523|79586Q207|SPHC|14684|SAMARITIAN PHARMACEUTICALS, IN|0.32
20080523|79588N103|SMYD|36347|Samoyed Energy Corp. Common St|0.53
20080523|795912104|SMXMF|14884|SAMEX MINNING CORP (F)|0.50
20080523|796043107|SSN|70732|Samson Oil & Gas Limited Spons|4.90
20080523|796193100|SNTRF|52500|San Anton Resource Corp Ordina|0.36
20080523|79780P104|SGRCF|34700|SAN GOLD CORP (CDA)|1.45
20080523|798241105|SJT|30150|SAN JUAN BASIN ROYALTY TR|42.29
20080523|79970T106|SRRY|27758|Sancon Resources Recovery, Inc|0.48
20080523|80000Q104|SMHG|13765|SANDERS MORRIS HARRIS GR INC|7.44
20080523|800013104|SAFM|11433|SANDERSON FARMS INC|47.71
20080523|800363103|SASR|62450|SANDY SPRING BANCORP INC|26.71
20080523|80105N105|SNY|70012|SANOFI-AVENTIS ADR|37.56
20080523|80201E108|SFEG|153528|Santa Fe Gold Corporation Comm|0.72
20080523|802809103|SBP|10039|SANTANDER BANCORP(HLDG CO)|12.90
20080523|80281R300|STDPRI|16272|SANTANDER FIN PFD SA UNIPERSON|23.90
20080523|80281R805|STDPRC|42155|SANTANDER FIN PFD S A UNIPERSO|21.60
20080523|803050103|SAOL|33269|Sao Luis Mining, Inc. Common S|0.13
20080523|803054204|SAP|116058|SAP AKTIENGESELL ADS (EA REPST|52.73
20080523|80306T109|FYR|28323|SAPPHIRE INDUSTRIALS CORP COM |9.17
20080523|803720101|SRSR|389874|Sarissa Resources Inc. Common |0.04
20080523|803893106|SATC|43827|SATCON TECHNOLOGY CORP|2.41
20080523|80400W206|SLTS|12052|Satellite Security Corporation|5.26
20080523|804098101|SAY|26789|SATYAM COMPUTER SERVICES LTD|25.88
20080523|80411Y209|HJJ|15203|MS STRKD AST CORP SATURN SACHS|21.04
20080523|80517R207|SVMI|111670|SAVI MEDIA GROUP, INC|.
20080523|805423308|SVVS|331494|SAVVIS INC NEW|17.05
20080523|805576105|SXNOF|28011|SAXON OIL COMPANY LTD ORD SHS |0.27
20080523|806189106|SSII|10749|SCENARIO SYSTEMS INTERNATIONAL|0.05
20080523|806605101|SGP|135786|SCHERING PLOUGH CORP|19.75
20080523|806857108|SLB|23236|SCHLUMBERGER LTD|102.47
20080523|808513105|SCHW|59120|SCHWAB CHARLES CORP|21.93
20080523|80862K104|SCLN|38505|SCICLONE PHARMACEUTICALS INC|1.73
20080523|808627103|SCRX|106958|SCIELE PHARMA INC COM STK|21.30
20080523|809120108|SCVM|31121|SCIVANTA MEDICAL CORP COM STK |0.14
20080523|811707306|SBCF|145804| SEACOAST BKG CORP FLA|10.65
20080523|811916105|SA|251538|SEABRIDGE GOLD INC|23.59
20080523|812015204|SHWK|18700|SEAHAWK DEEP OCEAN TECH INC|.
20080523|81213Y108|SLIF|50223|SEALIFE CORP|0.03
20080523|812139301|ZZ|583320|SEALY CORPORATION COM|6.14
20080523|81219P309|SMWF|185194|Seamless Wi-Fi, Inc. New Commo|.
20080523|812224202|SRCH|210454|SEARCHLIGHT MINERALS CORP NEW |2.73
20080523|812350106|SHLD|2428656|SEARS HOLDINGS|90.10
20080523|81282T105|SWRI|15323|SEAWRIGHT HOLDINGS INC|0.08
20080523|81369Y100|XLB|72993|SELECT SECTOR SPDR FD-MATERIAL|44.48
20080523|81369Y209|XLV|28979|SELECT SECTOR SPDR FUND-HEALTH|31.87
20080523|81369Y407|XLY|67727|SELECT SECTOR SPDR-CONSUMER DI|32.09
20080523|81369Y506|XLE|217908|ENERGY SECTOR SPDR|87.75
20080523|81369Y605|XLF|394470|FINANCIAL SECTOR SPDR|25.02
20080523|81369Y704|XLI|16873|INDUSTRIAL SECTOR SPDR|38.34
20080523|81369Y803|XLK|31906|TECHNOLOGY SECTOR SPDR|24.59
20080523|81369Y886|XLU|146682|UTILITIES SECTOR SPDR|41.55
20080523|813705100|SCUR|33848|SECURE COMPUTING CORP|4.78
20080523|813714102|SDGL|16000|SECURED DIGITAL APPLICATIONS I|0.13
20080523|81372M101|SFNL|17347|SECURED FINANCIAL NETWORK, INC|0.02
20080523|81372Q102|SLGI|15965|SECURELOGIC CORP|0.23
20080523|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080523|814047106|SBKC|83511|SECURITY BANK CORP|5.77
20080523|815677109|SDNA|15292|SEDONA CORP PA.|0.20
20080523|81663N206|SMI|82153|SEMICONDUCTOR MANUFACTURING IN|3.46
20080523|816922108|SEMFF|30000|SEMAFO INC|1.53
20080523|817208408|SNT|18712|SENESCO TECHNOLOGIES INC|1.15
20080523|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080523|81735E101|SQUMQ|21000|SEQUIAM CORPORATION|.
20080523|81748P101|SFXC|75571|SEREFEX COROPORATION|0.03
20080523|817565104|SCI|25178|SERVICE CORP INTL|10.72
20080523|818346108|SEWC|48275|SEW CAL LOGO, INC.|.
20080523|820013100|SHRPQ|87272|SHARPER IMAGE CORP|0.18
20080523|820280105|SGR|11081|SHAW GROUP INC. (THE)|56.69
20080523|82312B106|SHEN|28001|SHENANDOAH TELECOMM CO.|15.59
20080523|823213103|SDTH|220311|ShengdaTech, Inc. Common Stock|8.04
20080523|824197206|SACQU|40617|SHERMEN WSC ACQUISITION CORP U|5.95
20080523|824568109|BEST|38699|SHINER INTERNATIONAL, INC. COM|3.57
20080523|824894109|SHOE|16033|SCHOE PAVILION INC|0.89
20080523|825211105|SHOR|11867|SHORTEL, INC|5.40
20080523|825356108|SHSH|16250|SHOSHONE SILVER MNG CO.|0.19
20080523|825360100|SHTP|40173|Shotpak, Inc. Common Stock|0.06
20080523|825636103|SHMT|11790|Shumate Industries, Inc. Commo|0.25
20080523|82620P102|BSRR|51467|SIERRA BANCORP|21.73
20080523|826315103|SGCP|102994|Sierra Gold Corporation Common|0.01
20080523|826516106|SWIR|155540|SIERRA WIRELESS INC|16.80
20080523|826565103|SIGM|1084139|SIGMA DESIGNS INC|22.84
20080523|82657A101|SGGC|14350|SIGMA GLOBAL CORP|.
20080523|82668Y106|SDVI|74216|SIGNATURE DEVICES, INC|0.02
20080523|82669P104|SGN|136705|SIGNALIFE, INC. COM|0.37
20080523|826698201|SGLS|39837|SIGNATURE LEISURE, INC. NEW|.
20080523|826917106|SIGA|26366|SIGA TECHNOLOGIES INC|2.86
20080523|82705T102|SIMG|25597|SILICON IMAGE INC|6.91
20080523|827056300|SGIC|21144|SILICON GRAPHICS, INC. COM STK|7.48
20080523|827692104|SDRG|21911|SILVER DRAGON RESOURCES INC.|0.17
20080523|82771R105|SFMI|28543|Silver Falcon Mining, Inc. Cla|0.06
20080523|827906207|SLGLF|216805|SILVERADO GOLD MINES LTD|0.05
20080523|828103101|SLVV|18600|Silver Reserve Corp. Common St|0.40
20080523|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.03
20080523|828234203|SVSE|56356|SILVER STAR ENERGY INC NEW|.
20080523|828251108|SSBX|78417|SILVER STATE BANCORP|2.69
20080523|828336107|SLW|17802|SILVER WHEATON CORP|14.68
20080523|82834V101|SLVO|48208|SILVERADO FINANCIAL INC|0.07
20080523|829073105|SSD|406893|SIMPSON MANUFACTURING CO INC|25.03
20080523|82920N104|SMEV|983637|Simulated Environment Concepts|.
20080523|829322304|SMD|11692|SINGING MACHINE (THE)|0.24
20080523|82934C102|SOBM|54381|SINOBIOMED INC COM STK (DE)|0.42
20080523|82935T104|SGAS|72277|Sino Gas International Holding|1.80
20080523|82936G101|SCLX|24825|Sino Clean Energy Inc. Common |0.12
20080523|82966C103|SIRO|206789|SIRONA DENTAL SYSTEMS INC COM |28.15
20080523|82966U103|SIRI|2819411|SIRIUS SATELLITE RADIO INC|2.63
20080523|82967Y104|SIRV|4742835|SIRVA INC|.
20080523|82968A105|SIRT|63374|SIRTRIS PHARMACEUTICALS INC CO|22.48
20080523|82980W101|SYTE|11226|SITESTAR CORPORATION|0.11
20080523|83001P109|SIX|754117|SIX FLAGS INC|2.02
20080523|830695102|SKNY|984327|Skinny Nutritional Corp. Commo|0.34
20080523|830703104|SKVI|54666|SKINVISIBLE INC|0.12
20080523|830884102|SKBI|67503|Skystar Bio-Pharmaceutical Com|1.03
20080523|830922100|SKYVF|14000|SKYGOLD VENTURES LTD|0.67
20080523|830928107|SKIL|15201|SKILLSOFT PLC ADR|10.54
20080523|831685102|SMKG|172038|SMART CARD MARKETING SYSTEMS I|0.01
20080523|83169V104|SMGY|16990|SMART ENERGY SOLUTIONS|0.17
20080523|83171V100|SOLN|47055|SMART ONLINE, INC.|2.78
20080523|831756101|SWHC|57642|SMITH & WESSON HLDG CORP|5.51
20080523|832154108|SMSI|21927|SMITH MICRO SOFTWARE INC|7.79
20080523|832677108|SMKY|33701|SMOKY MARKET FOODS, INC. COMMO|0.09
20080523|832727101|SSCC|33058|SMURFIT-STONE CONTAINER CORP|6.18
20080523|833396104|SWFCF|11563|SNOWFIELD DEVELOPMENT CORP|0.08
20080523|833635105|SQM|89428|SOCIEDAD QUIMICA Y M CHILE ADS|33.72
20080523|83408W103|SOHU|19873|SOHU.COM INC|77.78
20080523|834128100|SORFF|35015|Solana Resources Limited Ordin|4.57
20080523|83415P109|SWPC|368255|SOLARBROOK WATER AND POWER COR|.
20080523|83415U108|SOLF|2423069|SOLARFUN POWER HOLDINGS CO LTD|20.65
20080523|834156101|SOEN|56531|Solar Enertech Corp. Common St|0.85
20080523|83421A104|SLH|26138|SOLERA HOLDINGS, INC. COM|25.24
20080523|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080523|834387102|STNL|149997|Solution Technology Internatio|.
20080523|83540T109|SNMB|39792|SONA MOBILE HOLDINGS CORP|0.12
20080523|835460106|SNIC|60140|SONIC SOLUTIONS|9.82
20080523|83568G104|SONO|38277|SONOSITE INC|29.77
20080523|835898107|BID|105203|SOTHEBY'S COM|25.91
20080523|835916107|SONS|1246225|SONUS NETWORKS INC|4.23
20080523|836151209|SORC|143250|SOURCE INTERLINK COS INC COM N|1.23
20080523|836157107|SOPO|21867|Source Petroleum Inc. Common S|0.07
20080523|83616T108|FIRE|54012|SOURCEFIRE INC COM STK|6.81
20080523|837841105|TSFG|22304|THE SOUTH FINANCIAL GROUP INC |5.80
20080523|840265102|SSHO|26256|South Shore Resources Inc. Com|0.33
20080523|841338106|STBP|11164|SOUTHEAST BANKING CORP|0.26
20080523|842200107|SOACF|21560|Southern Arc Minerals Inc Comm|0.53
20080523|844741108|LUV|25544|SOUTHWEST AIRLINES CO|12.51
20080523|84479V107|SWCC|61349|SOUTHWEST CASINO CORP|0.89
20080523|844909101|SWTX|40191|SOUTHWALL TECHNOLOGIES INC|1.35
20080523|845331107|SWWC|72160|SOUTHWEST WATER CO|10.47
20080523|845905108|SOV|608464|SOVEREIGN BANCORP INC|8.78
20080523|84604V204|SOVPRB|14305|SOVEREIGN CAP TR V CAP SECS|21.18
20080523|84611B100|SOYO|20126|SOYO GROUP INC|0.70
20080523|84649R101|SPSN|10718|SPANSION INC CL A|2.74
20080523|846495109|SPAL|59921|SPANTEL COMMUNICATIONS INC (FL|.
20080523|84657N109|SPMC|15000|SPARROWTECH RESOURCES INC COM |0.02
20080523|84657R209|SRCO|58589|SPARTA COMMERCIAL SERVICES, IN|0.10
20080523|846819100|SPAR|38660|SPARTAN MTRS INC|9.39
20080523|847248200|SPLT|13116|SPATIALIGHT, INC. NEW COMMON S|0.01
20080523|84762L105|SPC|108693|SPECTRUM BRANDS, INC.|4.23
20080523|84763A108|SPPI|11438|SPECTRUM PARMACEUTICALS INC|1.80
20080523|84764R100|SSWC|9998553|SPEECHSWITCH, INC. CLASS A|.
20080523|84844T100|SPKL|19165|Spicy Pickle Franchising, Inc.|0.88
20080523|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080523|848565107|SPIR|88046|SPIRE CORP|15.73
20080523|84863A107|SLNH|46829|SPLINTERNET HOLDINGS INC COM S|1.50
20080523|849109103|SPNG|96051|Spongetech Delivery Systems, I|0.04
20080523|84919Y208|SPCI|20479|SPORTSNUTS INC|.
20080523|849415203|SPRD|36340|SPREADTRUM COMMUNICATIONS INC |8.85
20080523|85207D103|SCPZF|145100|SPROTT RESOURCE CORP ORD SHS (|4.04
20080523|853471100|SNDH|12368|STANDARD HOLDINGS GROUP, LTD|0.04
20080523|853612109|SMAN|159981|STANDARD MANAGEMENT CORP|.
20080523|853666105|SMP|30597|STANDARD MTR PRODS INC|8.56
20080523|85375C101|SPF|571611|STANDARD PACIFIC CORP|2.35
20080523|85528N103|SRFDF|29000|STARFIELD RESOURCES INC|1.07
20080523|85528P108|STAR|90534|STARENT NETWORKS CORP COM STK |15.59
20080523|85590A401|HOT|16012|STARWOOD HOTELS & RESORTS WORL|50.16
20080523|85771P102|STO|60661|STATOILHYDRO ASA ADS (1 ORD)|42.23
20080523|85787P104|SMLA|90333|STEALTH MEDIALABS INC|0.03
20080523|857873103|SNS|123410|THE STEAK N SHAKE CO.|6.84
20080523|857875207|STKPE|24000|STEAKHOUSE PARTNERS INC NEW|0.02
20080523|858375108|SMRT|46345|STEIN MART INC|5.25
20080523|859152100|STE|25585|STERIS CORP|31.52
20080523|85916J102|STXS|170148|STEREOTAXIS, INC|4.96
20080523|859410102|SRLM|45033|STERLING MNG CO|2.03
20080523|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080523|861012102|STM|265969|STMICROELECTRONICS N.V.|12.94
20080523|861273100|SWEB|37629|STOCKGROUP INFORMATION SYS INC|0.41
20080523|861758209|SBRX|672836|Stonebridge Resources Explorat|.
20080523|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.26
20080523|86210M106|SEOAY|43345|STORA ENSO OYJ, ADS(RP 1 SR R)|12.93
20080523|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080523|862168101|SCU|34000|STORM CAT ENERGY CORPORATION|1.30
20080523|86267N205|SPRL|9760694|STRAT PETROLEUM LTD NEW|.
20080523|862685104|SSYS|37697|STRATASYS INC|21.37
20080523|86270C105|SOIGF|92485|STRATA OIL & GAS, INC.|0.87
20080523|862719101|SGL|12900|STRATEGIC GLOBAL INCOME FUND|10.70
20080523|863095105|STCO|24603|StratoComm Corporation Common |0.16
20080523|863167201|STRS|10261|STRATUS PROPERTIES INC-NEW|24.60
20080523|86323N108|SCNWF|155154|STREAM COMMUNICATIONS NETWORK |0.15
20080523|863307104|GLDXXXX|2705519|STREETTRACKS GOLD TRUST GOLD S|90.98
20080523|86333A104|SOIS|85913|STRIKER OIL & GAS, INC. COMMON|0.74
20080523|864596101|SFSF|119916|SUCCESSFACTORS INC COM STK (DE|11.76
20080523|865378103|SUF|314142|SULPHCO INC|3.97
20080523|865625206|STBUY|145764|SUMITOMO TR&BKG LTD SPONS ADR |8.12
20080523|865646103|SUMR|33496|SUMMER INFANT INC COM STK|4.60
20080523|86606A104|SEVT|10132|SUMMITT ENVIRONMENTAL CORP INC|0.03
20080523|86664Q108|SCEY|19985|Sun Cal Energy, Inc. Common St|0.38
20080523|86676H302|SUHJY|13363|SUN HUNG KAI PPTY LTD SP ADR|16.18
20080523|86688Q100|SUTM|34879|SUN-TIMES MEDIA GROUP INC.|0.43
20080523|866881105|SNTVQ|21101|SUN TELEVISION & APPLIANCES|.
20080523|867229106|SU|64753|SUNCOR ENERGY INC|143.66
20080523|867373102|SGIHF|127936|SUNGOLD INTL HLDGS CORP|0.07
20080523|8676EP108|STKL|11100|SUNOPTA INC|6.23
20080523|86764P109|SUN|12024|SUNOCO,INC|45.83
20080523|867652109|SPWR|610679|SUNPOWER CORPORATION CL A|82.64
20080523|86770A104|SUNV|368539|SUNOVIA ENERGY TECHNOLOGIES, I|1.47
20080523|867931305|SCON|18747|SUPERCONDUCTOR TECHS INC|3.56
20080523|86800C104|STP|185539|SUNTECH POWER HOLDINGS CO., LT|44.95
20080523|868059106|SUPG|233028|SUPERGEN INC|2.52
20080523|86806M205|SUPRD|15528|SUPERIOR BANCORP COM STK NEW|15.00
20080523|86815U206|SPXHP|77231|SUPERIOR ESSEX HLDG CORP PFD S|0.77
20080523|868168105|SUP|26260|SUPERIOR INDUSTRIES INTL INC|21.49
20080523|868301102|SLAT|10500|Superlattice Power, Inc. Commo|0.66
20080523|868873100|SRDX|89579|SURMODICS INC|43.60
20080523|869099101|SUSQ|16083|SUSQUEHANNA BANCSHARES INC|19.43
20080523|869327106|SSTP|120458|Sustainable Power Corp. Common|0.03
20080523|869362103|SUTR|107509|Sutor Technology Group Limited|7.48
20080523|86944A105|SGMNF|24986|SUTTER GOLD MINING INC.|0.12
20080523|870297801|RJI|337207|SWEDISH EXPT CR CORP ELEMENTS |12.99
20080523|871235107|PSYC|27025|SYKES DATATRONICS INC|.
20080523|87157B103|SNCR|489122|SYNCHRONOSS TECHNOLOGIES INC C|12.42
20080523|87157L101|SYDI|47940176|Syndication, Inc. Common Stock|.
20080523|87161C105|SNV|1096362|SYNOVUS FINANCIAL CORP|12.32
20080523|87162Q103|SYBD|157808|SYNTHETIC BLOOD INTL INC|0.87
20080523|87162T206|SNTA|139914|SYNTA PHARMACEUTICALS INC COM |7.12
20080523|87162W100|SNX|35963|SYNNEX CORPORATION|23.44
20080523|871627105|SYMD|253182|SYNTHEMED INC|0.50
20080523|87163L103|BRLC|1342450|SYNTAX-BRILLIAN CORPORATION|0.73
20080523|871630109|SYNM|35830|SYNTROLEUM CORP.|2.30
20080523|87164C102|SYUT|45190|SYNUTRA INTERNATIONAL, INC.|31.38
20080523|871829107|SYY|11127|SYSCO CORP|30.74
20080523|872351408|TDK|11613|TDK CORP AMER DEP SH|66.52
20080523|87238A207|TDH|41970|TDAX INDEPENDENCE 2020 EXCHANG|24.50
20080523|87238A405|TDV|27538|TDAX INDEPENDENCE 2040 EXCHANG|23.67
20080523|872382106|TELOZ|13946|TEL OFFSHORE TRUST UBI|30.08
20080523|872384102|TPP|57907|TEPPCO PARTNERS LP UNIT L P I |35.83
20080523|87244T109|TICC|433470|TICC CAPITAL CORP. COM STOCK|6.08
20080523|87280R108|TYW|28879|TS&W/CLAYMORE TAX-ADVANTAGED B|12.42
20080523|872925102|TMXU|99062|TMEX U S A INC|.
20080523|872962105|TOUSQ|18627|TOUSA, INC|0.17
20080523|87307P101|TVIA|94886|TVIA INC|0.03
20080523|87309T200|TWLO|60038|TWL Corporation New Common Sto|1.40
20080523|87311R101|TXHG|102915|TX HOLDINGS, INC.|0.25
20080523|874037104|TFC|10020|TAIWAN GREATER CHINA FUND|7.36
20080523|874161102|TLB|523021|TALBOTS INC (THE)|7.08
20080523|87425E103|TLM|123260|TALISMAN ENERGY INC|23.76
20080523|87484D103|TAM|49891|TAM S.A. SPON ADR REPSTG ONE P|20.50
20080523|875465106|SKT|15628|TANGER FACTORY OUTLET CENTERS |38.29
20080523|87600U104|TRE|89421|TANZANIAN ROYALTY EXPLORATION,|5.49
20080523|87609C105|TRGD|109859|TARA GOLD RESOURCES CORP COM S|0.33
20080523|87611X105|NGLS|13350|TARGA RESOURCES PARTNERS LP CO|26.27
20080523|876223108|TPOSE|13681|TARPON INDUSTRIES INC|0.04
20080523|876287103|TARR|24795|TARRAGON CORPORATION|2.14
20080523|87651B104|TASR|967320|TASER INTERNATIONAL INC|7.33
20080523|87652D109|TKER|2369716|TASKER PRODUCTS CORP COM STK|0.06
20080523|876564105|TCL|36834|TATA COMMUNICATIONS LTD SPONSO|23.34
20080523|876568502|TTM|14729|TATA MOTORS LIMITED ADS|15.40
20080523|878237106|TECD|12119|TECH DATA CORP|36.89
20080523|87833L400|TCHL|27821|TECHLABS INC NEW|0.02
20080523|878379205|TCNH|16020|TECHNEST HOLDINGS INC. NEW|0.46
20080523|87874R100|TTGT|10672|TECHTARGET INC COM STK (DE)|12.52
20080523|878742204|TCK|134204|TECK COMINCO LTD CLASS B SUB V|50.30
20080523|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080523|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080523|879101103|TKLC|14774|TEKELEC INC|16.31
20080523|879180107|TNXI|31787|TELANETIX INC COM STK|0.79
20080523|87927Y102|TI|75372|TELECOM ITALIA SPA ADS (REP 10|22.51
20080523|879278208|NZT|36484|TELECOM CORP NEW ZEALAND ADS (|15.07
20080523|87929A102|TSP|52656|TELECOMUNICACOED DE SAO PAULO |28.52
20080523|879382208|TEF|35454|TELEFONICA S.A.ADS(RP 3 SHS)|88.14
20080523|879433878|TDA|39353|TELEPHONE & DATA 7.60% SR A|21.09
20080523|87946Q106|TLPE|740733|TELEPLUS WORLD CORP COM STK|.
20080523|87959M109|TELK|342066|TELIK, INC|2.03
20080523|879604106|TKO|73963|TELKONET INC|0.62
20080523|879664100|TLAB|94436|TELLABS INC|5.63
20080523|87972L104|TMCV|67527|TEMECULA VALLEY BANCORP INC (C|6.85
20080523|879868107|TIN|46514|TEMPLE INLAND INC|14.90
20080523|88018T101|TDF|22455|TEMPLETON DRAGON FD INC|29.32
20080523|880191101|EMF|31081|TEMPLETON EMERGING MKT FUND|22.81
20080523|88023U101|TPX|950401|TEMPUR-PEDIC INTERANTIONAL INC|11.03
20080523|88031M109|TS|344859|TENARIS S.A. ADS (EA REPTG 2 O|61.22
20080523|88033R205|TGC|19500|TENGASCO,INC|1.31
20080523|880779103|TEX|48108|TEREX CORP|71.42
20080523|88078L105|TRCA|139018|TERCICA INC|4.31
20080523|880915103|TRA|43899|TERRA INDUSTRIES INC|40.17
20080523|881005201|TNH|32126|TERRA NITRO LP (DEP COMMON UTS|150.66
20080523|88101C106|TNRO|210300|TERRA NOSTRA RES CORP|2.17
20080523|88102L204|TNFG|487022|Terra Nova Financial Group, In|1.15
20080523|881451108|TSTR|19249|TERRESTAR CORPORATION COM STK |4.43
20080523|88157K101|TESO|32066|TESCO CORP (ALTA.) F|32.93
20080523|881624209|TEVA|12380|TEVA PHARMACEUTCL INDS ADR|45.61
20080523|881628101|TEC|92612|TETON ENERGY CORPORATION|5.80
20080523|882508104|TXN|183214|TEXAS INSTRUMENTS|31.83
20080523|88337K104|NCTY|13153|THE 9 LIMITED AMERICAN DEP SHR|24.80
20080523|88338H100|THTCF|13471|THERATECHNOLOGIES INC SVC|7.08
20080523|88338T104|THRX|91204|THERAVANCE INC|14.23
20080523|88343P105|TFZP|15285|THERMAFREEZE PRODUCTS CORPORAT|0.16
20080523|883906406|TMEN|10465|THERMOENERGY CORP|1.39
20080523|88409N101|THK|53699|THINK PARTNERSHIP INC.|0.46
20080523|88445L101|TPHM|220039|THOMAS PHARMACEUTICALS LTD CL |.
20080523|884481102|TWPG|29433|THOMAS WEISEL PARTNERS GROUP I|6.05
20080523|884768102|TC|29058|Thompson Creek Metals Company |23.00
20080523|884903105|TRI|253132|THOMSON REUTERS CORP|37.02
20080523|885160101|THO|173262|THOR INDUSTRIES INC|27.20
20080523|885183103|THPW|84302|Thorium Power, Ltd. Common Sto|0.28
20080523|885218107|TMA|4107537|THORNBURG MORTGAGE INC|1.05
20080523|88554D205|TDSC|150149|3 D SYSTEMS CORP NEW|8.80
20080523|88554F101|TDIT|12150|3D IMAGE TECHNOLOGIES INC|.
20080523|88579F102|TDCP|180479|3DICON CORPORATION|0.14
20080523|88580F109|PAR|73359|3PAR INC COM STK (DE)|8.20
20080523|886405109|TIDE|98277|TIDELANDS OIL & GAS CORP|0.03
20080523|88650T104|TBV|38636|TIENS BIOTECH GROUP|1.79
20080523|8867EQ101|TIGR|12100|TIGERLOGIC CORPORATION COM STK|5.10
20080523|88673X207|TGTL|13500|TIGER TELEMATICS INC NEW|.
20080523|88706M103|THI|13273|TIM HORTONS INC COM|33.15
20080523|887133106|TLR|10359|TIMBERLINE RESOURCES CORPORATI|3.89
20080523|887317105|TWX|249288|TIME WARNER INC.|16.52
20080523|887319101|TWTC|11930|TIME WARNER TELECOM INC|18.49
20080523|887404101|TIMNF|62744|TIMMINCO LTD|27.57
20080523|88830M102|TWI|14661|TITAN INTL (ILLINOIS)INC.|39.30
20080523|888313103|TNOG|27764|TITAN OIL & GAS, INC.|.
20080523|88832T105|TUEFF|23940|TITAN URANIUM INC. (CANADA)|0.72
20080523|888322104|TNRI|50489|Titan Resources International |.
20080523|888325107|TITT|51619|TITAN TECHNOLOGIES INC|0.17
20080523|888339207|TIE|11237|TITANIUM METALS CORP(NEW)|17.31
20080523|888733102|TIXC|16120|TIX CORPORATION|5.15
20080523|888910205|TMANQ|30746|TODAY'S MAN INC NEW|.
20080523|889478103|TOL|178351|TOLL BROTHERS INC|21.83
20080523|889905204|TMRAY|11648|TOMRA SYS A/S SPONS ADR-NEW-|7.50
20080523|890030208|TKS|25842|TOMKINS PLC ADS(REP 4 ORD SHS)|15.00
20080523|890516107|TR|359245|TOOTSIE ROLL INDUSTRIES INC|24.66
20080523|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080523|891050106|TRGL|16987|TOREADOR RESOURCES CORP|8.47
20080523|891160509|TD|60619|TORONTO-DOMINION BANK (THE)|69.62
20080523|89141B108|TREN|10369|TORRENT ENERGY CORP|0.14
20080523|89147L100|TYG|35632|TORTOISE ENERGY INFRASTRUCTURE|31.99
20080523|89147N304|TTO|33548|TORTOISE CAPITAL RESOURCES COR|12.42
20080523|89147U100|TYY|16141|TORTOISE ENERGY CAPITAL CORP|25.46
20080523|891514101|TOTH|10030|TOTH ALUMINUM CORP|.
20080523|891926206|TLEI|25822|TOTAL LUXURY GROUP INC|0.01
20080523|892000100|TWER|11475|Towerstream Corporation Common|1.33
20080523|892331307|TM|99848|TOYOTA MOTOR CRP SPONSORED ADR|100.48
20080523|89254P209|TRDQ|28985|TRADEQUEST INTERNATIONAL INC|.
20080523|892653106|TSPD|10050|TRADESHOW PRODUCTS, INC. COMMO|0.13
20080523|89352U100|TNSX|3610455|TRANSAX INTL LTD|0.02
20080523|89353D107|TRP|34601|TRANSCANADA CORPORATION(HOLDIN|40.44
20080523|89365K206|TBIO|28673|TRANGSGENOMIC INC|0.73
20080523|89366E100|TAQ|34726|TRANSFORMA ACQUISITION GROUP I|7.75
20080523|89366H103|TFIFF|12750|TransForce Income Fund Common |8.59
20080523|89376N108|TMY|856758|TRANSMERIDIAN EXPLORATION INC |0.46
20080523|89376R208|TMTA|31326|TRANSMETA CORPORATION COM STK |14.64
20080523|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080523|893870204|TGS|21537|TRANSPORT GAS DE SUR ADS(RP5 B|4.69
20080523|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.40
20080523|894073105|TBII|45000|TRANSWORLD BENEFITS INTL INC|0.07
20080523|89421L107|TVLS|10250|Travelstar, Inc. Common Stock |0.17
20080523|89421Q106|TZOO|11771|TRAVELZOO INC|10.18
20080523|89486N105|TSSP|3801069|Trendsetter Solar Products, In|.
20080523|89531P105|TWP|104179|TREX CO INC|13.16
20080523|895925105|TGIC|82288|TRIAD GUARANTY INC|2.23
20080523|895927101|TRY|27109|TRIARC COMPANIES INC|7.05
20080523|895927309|TRYB|133724|TRIARC COMPANIES INC CL B COM |7.03
20080523|89600B102|TPLM|126695|TRIANGLE PETROLEUM CORP|1.93
20080523|896086105|TBMIF|120000|TRIBUTE MINERALS INC|0.11
20080523|896106200|TRMA|24966|TRICO MARINE SERVICES INC NEW |39.98
20080523|89615G104|TRXMF|30000|TRIEX MINERALS CORP (CANADA)|1.17
20080523|896263100|TRMS|709734|TRIMERIS INC|6.63
20080523|89628E104|TSL|75575|TRINA SOLAR LIMITED ADS (EA RE|47.05
20080523|896522109|TRN|36054|TRINITY INDUSTRIES|37.94
20080523|89677C108|TTDS|21812|TRITON DISTRIBUTION SYSTEMS IN|0.11
20080523|89677G109|TCW|22966|TRIPLECROWN ACQUISITION CORP C|9.10
20080523|89677G117|TCWWS|148064|TRIPLECROWN ACQUISITION CORP (|0.50
20080523|89677G208|TCWU|100000|TRIPLECROWN ACQUISITION CORP U|9.60
20080523|89684U109|TRVEF|10000|Trivello Energy Corp Ordinary |0.07
20080523|897051108|TRX|69188|TRONOX INCORPORATED CL-A COM|3.60
20080523|897067104|TRSI|234058|TROPHY RESOURCES INC COMM STK |.
20080523|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080523|89778N102|TRBN|19911|TRUBION PHARMACEUTICLAS, INC. |6.38
20080523|897835104|TRDY|346060|TRUDY CORP|.
20080523|89784N104|TRLG|194249|TRUE RELIGION APPAREL INC|23.92
20080523|89784T101|TNEN|12743|True North Energy Corporation |0.28
20080523|89784U108|TPDI|99105|TRUE PRODUCT ID INC COM|0.03
20080523|89816T103|TRMP|804953|TRUMP ENTERTAINMENT RESORTS IN|2.88
20080523|898349105|TRST|26793|TRUSTCO BK CORP N Y|8.52
20080523|898697107|TCX|23377|TUCOWS INC|0.60
20080523|899035505|TUES|17230|TUESDAY MORNING CORPORATION|4.97
20080523|899694103|TUMIF|19935|TUMI RESOURCES LTD (CANADA)|0.36
20080523|89989X105|TTEG|19294|TURBINE TRUCK ENGINES, INC|0.20
20080523|900111204|TKC|23060|TURKCELL ILETISIM HIZMETLERI A|19.65
20080523|900145103|TKF|18987|TURKISH INVESTMENT FUND|15.61
20080523|900216102|TRNP|20000|Turnaround Partners, Inc. Comm|.
20080523|902165109|TYHJF|196877|TYHEE DEVELOPMENT CORP|0.40
20080523|90239T100|TYPT|30605|Typhoon Touch Technologies,|4.50
20080523|902494103|TSN|27816|TYSON FOODS INC CL A|18.36
20080523|902549807|UAUA|60289|UAL CORPORATION NEW|8.15
20080523|902658103|UDSG|103848|UDS GROUP, INC|0.01
20080523|902924208|USVO|15470|USA VIDEO INTERACTIVE CRP|0.10
20080523|902952100|GROW|27315|US GLOBAL INVESTORS INC CL-A|12.61
20080523|902973304|USB|210479|U.S.BANCORP (NEW)|33.24
20080523|903213106|UQM|63641|UQM TECHNOLOGIES INC|2.35
20080523|90328M107|USNA|2029136|USANA HEALTH SCIENCES INC|24.94
20080523|903293405|USG|21297|USG CORP (NEW)|35.05
20080523|903301208|USBPRF|39452|USB CAP VII GTD TR PFD SECURIT|21.41
20080523|903304202|USBPRE|12900|USB CAP VI GTD TR PFD|20.77
20080523|90333E108|USU|1275761|USEC INC|6.41
20080523|903333102|UDRY|28356|U S DRY CLEANING CORP COM STK |0.60
20080523|90338S102|HTM|625027|U.S. GEOTHERMAL INC|2.55
20080523|90341W108|LCC|278585|US AIRWAYS GROUP INC.|5.22
20080523|903417103|USS|58111|U.S. SHIPPING PARTNERS L.P. CO|8.10
20080523|903421105|USSE|92735|U.S. Sustainable Energy Corp. |0.02
20080523|903441103|UAPH|97409|UAP HOLDING CORP|38.97
20080523|903468106|UBHI|44916|UBID.COM HOLDINGS INC|1.00
20080523|903508109|UFFC|12970|UFOOD RESTAURANT GROUP INC|1.99
20080523|903914109|UPL|126553|ULTRA PETROLEUM CORP|89.71
20080523|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080523|90400P101|UGP|53810|ULTRAPAR PARTICIPACOES SA ADS |38.08
20080523|90420U106|UMNG|407075|UMining Resources Inc. Common |.
20080523|904214103|UMPQ|584883|UMPQUA HOLDINGS CORP|14.05
20080523|904270105|UPXE|13583|UNAPIX ENTERTAINMENT INC|.
20080523|904311107|UA|992949|UNDER ARMOUR INC CL A|33.67
20080523|904323102|UGSI|10607|UNERGROUND SOLUTIONS INC.|0.29
20080523|90459D108|UCPC|2044300|UNICAPITAL CORPORATION|.
20080523|904669108|UDGI|27557|UNIDIGITAL INC|.
20080523|904753100|UGNE|35637|UNIGENE LABS INC|1.94
20080523|904767704|UL|25849|UNILEVER PLC ADS NEW (EA REPTS|32.21
20080523|90653R101|UDHI|260075|UNION DENTAL HOLDINGS INC|.
20080523|908906100|UB|10641|UNIONBANCAL CORP (DELAWARE)|51.64
20080523|909214108|UIS|211316|UNISYS CORP|4.67
20080523|909218109|UNT|16633|UNIT CORPORATION|75.45
20080523|909839102|UCFC|11196|UNITED COMMUNITY FINANCIAL CP |7.63
20080523|90984P105|UCBI|440353|UNITED COMMUNITY BANKS INC|13.50
20080523|910425107|UFEN|161630|UNITED FUEL & ENERGY CORP|1.02
20080523|910873405|UMC|204298|UNITED MICROELECTRONICS CORP A|3.46
20080523|911163103|UNFI|40441|UNITED NATURAL FOODS INC|20.46
20080523|911268100|UNTD|19446|UNITED ONLINE INC|12.03
20080523|911360105|URX|17900|UNITED REFINING ENERGY CORP|9.13
20080523|91137R105|URHG|55176|UNITED RESOURCES HOLDINGS GROU|0.25
20080523|911460103|UBFO|85768|UNITED SECURITY BANCSHARES|15.29
20080523|911805109|USEG|16019|U S ENERGY CORP|2.67
20080523|91201T102|UGA|56120|UNITED STATES GASOLINE FUND LP|61.53
20080523|912023116|UXGAW|14000|US GOLD CORPORATION WT EXP 02/|0.71
20080523|912023207|UXG|34575|U S GOLD CORP|2.47
20080523|912318102|UNG|73687|UNITED STATES NATURAL GAS FUND|55.75
20080523|91232N108|USO|1333541|UNITED STATES OIL FUND, LP|105.63
20080523|91274F104|YSI|17860|U-STORE-IT TRUST COM STK|13.01
20080523|91307C102|UTHR|27025|UNITED THERAPEUTICS CORP|91.19
20080523|913347100|UTYW|65675|UNITY WIRELESS CORPORATION|0.03
20080523|913459103|UDTT|12194918|UNIVERSAL DETECTION TECHNOLOGY|.
20080523|91347P105|PANL|228379|UNIVERSAL DISPLAY CORP|14.59
20080523|91349R208|UVSE|65172|Universal Energy Corp. New Com|0.41
20080523|913513107|UFBV|365000|UNIVERSAL FOOD AND BEVERAGE CO|0.01
20080523|91379U402|UPDV|20000|Universal Property Development|0.05
20080523|91388Q103|UTVG|17561|Universal Travel Group Common |2.28
20080523|913903100|UHS|15414|UNIVERSAL HEALTH SVCS CL-B|63.93
20080523|913915104|UTI|230250|UNIVERSAL TECHNICAL INSTITUTE |12.91
20080523|915271100|UVSP|118143|UNIVEST CORP OF PA|23.03
20080523|91530T104|UOMO|18858|UOMO MEDIA INC. COM|0.49
20080523|91688T104|URZ|17294|URANERZ ENERGY CORP|3.08
20080523|916894108|UCRSF|20499|URANIUM CITY RES INC (CANADA) |0.12
20080523|916901507|URRE|246509|Uranium Resources, Inc. New Co|4.62
20080523|917003105|URHN|11607|Uranium Hunter Corporation Com|0.19
20080523|91701P105|SXRZF|24645|URANIUM ONE INC ORD SHS (CANAD|4.90
20080523|91702P104|URST|255275|URANIUM STAR CORP COM STK|0.14
20080523|917021107|UPCFF|29750|URANIUM POWER CORP (CANADA)|0.47
20080523|917027104|URCO|23595|Uranium 308 Corp. Common Stock|1.10
20080523|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.71
20080523|917264103|URGP|16535|URIGEN PHARMACEUTICALS, INC. C|0.13
20080523|917286106|UBP|10322|URSTADT BIDDLE PROPERTIES INC |17.80
20080523|91730T201|USCS|20055|USCORP|0.16
20080523|91732X101|UTLM|93957|USTELEMATICS, INC. COMMON STOC|0.25
20080523|917569105|UTUC|36443|Utah Uranium Corp. Common Stoc|0.38
20080523|91801E109|UITA|33578|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20080523|918076100|UTSI|254838|UTSARCOM INC|4.54
20080523|91818N100|UWKI|12496|UWINK, INC. (DEL) COMMON STOCK|1.44
20080523|91829G102|VRBPF|75499|VRB POWER SYSTEMS INC|0.27
20080523|918400102|VTOK|13465|V2K INTL INC COM STK (USA)|0.20
20080523|918458209|VYYO|29077|VYYO INC COM NEW|0.19
20080523|91879Q109|MTN|134327|VAIL RESORTS INC|48.97
20080523|918881103|VCTPF|18313|VALCENT PRODUCTS INC (CANADA) |0.64
20080523|918914102|VLNC|602451|VALENCE TECHNOLOGY INC|4.05
20080523|91911X104|VRX|14566|VALEANT PHARMACEUTICALS INTL|15.92
20080523|919147108|VALGF|26500|VALGOLD RESOURCES LTD|0.12
20080523|91915P107|VLDI|227874|VALIDIAN CORPORATION|0.04
20080523|919794107|VLY|14235|VALLEY NATIONAL BANCORP|17.75
20080523|92047K107|VVTV|71120|VALUEVISION|4.27
20080523|920919107|VKQ|56700|VAN KAMPEN CAP MUNI TST|14.78
20080523|920935103|VMO|25134|VAN KP CAP MUNI OPP TST|14.31
20080523|92112B107|VCV|22745|VAN KP CAP(CA)VAL MNI INCM TST|14.82
20080523|92112K107|VKI|14901|VAN KP CAP ADV MNI INCM TST II|12.17
20080523|921659108|VNDA|17426|VANDA PHARMACEUTICALS INC COM |4.53
20080523|921910816|MGK|12505|VANGUARD WORLD FD MEGA CAP 300|48.50
20080523|921937819|BIV|38049|VANGUARD BD INDEX FD INC INTER|77.49
20080523|921937827|BSV|118821|VANGUARD BD INDEX FD INC SHORT|77.60
20080523|921943858|VEA|37798|VANGUARD TX MANAGED VANGUARD E|47.53
20080523|921945101|VOGMF|24000|VANTEX RESOURCES LTD|0.09
20080523|921946406|VYM|29596|VANGUARD WHITEHALL FDS (VANGUA|48.11
20080523|92202C106|VNGRF|37342|VANGOLD RESOURCES LTD|0.43
20080523|922042775|VEU|10883|VANGUARD FTSE ALL- WORLD EX-US|58.65
20080523|922042866|VPL|21736|VANGUARD PACIFIC ETF|68.03
20080523|922042874|VGK|16300|VANGUARD EUROPEAN ETF|73.55
20080523|92205L103|VNGM|371670|Vanguard Minerals Corporation |0.21
20080523|922207105|VSEA|12584|VARIAM SEMICONDUCTOR EQUIP INC|37.37
20080523|92230Y104|VDSI|18870|VASCO DATA SECURITY INTL INC|11.36
20080523|922321104|VASO|11180|VASOMEDICAL INC|0.08
20080523|92240M108|VGR|152758|VECTOR GROUP LTD|17.36
20080523|922576202|VLXC|13345|VELTEX CORP NEW|0.04
20080523|922589106|VNARF|17295|VENA RES INC (CANADA)|0.73
20080523|922603204|VCOR|42521|VENCOR INTL INC|.
20080523|922908744|VTV|40076|VANGUARD VALUE ETF|62.60
20080523|922908751|VB|44538|VANGUARD SMALL-CAP ETF|67.24
20080523|922931100|VNNHF|10000|VERENA MINERALS HLDGS CORP(F) |0.25
20080523|923359103|VRAZ|56770|VERAZ NETWORKS, INC|1.92
20080523|92336G106|VSE|501970|VERASUN ENERGY CORPORATION COM|6.70
20080523|92340P100|VRNM|829528|VERENIUM CORPORATION (US)|2.49
20080523|92343E102|VRSN|28535|VERISIGN INC|39.64
20080523|92343V104|VZ|87049|VERIZON COMMUNICATIONS|37.47
20080523|92407M206|VRML|13635|VERMILLION INC (DE)|2.45
20080523|924907108|VRTL|269136|VERTEL CORP|.
20080523|92531L108|VRS|60904|VERSO PAPER CORP COM STK (DE) |10.30
20080523|925317208|VRSOQ|366777|VERSO TECHNOLOGIES INC|.
20080523|925458101|VWDRY|26430|VESTAS WIND SYSTEMS AS AMER DE|43.56
20080523|92554W106|VSPC|19616|VIASPACE INC.|0.03
20080523|92629F104|VTSRF|78260|VICTORIA RESOURCE CORP(F)|0.96
20080523|92643X206|VYEY|11960|Victory Energy Corporation New|0.07
20080523|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.08
20080523|927426106|VNBC|261411|VINEYARD NATL BANCORP|3.04
20080523|92769L101|VMED|104379|VIRGIN MEDIA INC. COM|15.21
20080523|927912105|VSCI|93491|VISION SCIENCES INC (DEL)|4.67
20080523|927926303|VGZ|47884|VISTA GOLD CORPORATION NEW|3.47
20080523|92823T108|VHC|36385|VirnetX Holding Corp Common St|5.70
20080523|92825D101|VCIX|99685|VIRTUAL COMMUNITIES INC|.
20080523|92826B104|VRAD|13138|VIRTUAL RADIOLOGIC CORPORATION|11.66
20080523|92827K103|VTSI|12447|VIRTRA SYSTEMS, INC.|.
20080523|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080523|92833L103|VGWA|26316|VISIONGATEWAY INC|0.35
20080523|92833P104|VISRF|203449|VISIPHOR CORP (CDA)|0.05
20080523|92833U103|VISN|23879|VISIONCHINA MEDIA INC SPONSORE|20.19
20080523|928366103|VVIT|10235|VISTA INTERNATIONAL TECHNOLOGI|0.06
20080523|92844G101|VMCS|134966|VISUALMED CLINICAL SOLUTIONS C|0.09
20080523|92845F102|VUAL|10700|VISUAL INDS INC NEV|0.12
20080523|92846N104|VTAL|63780|VITAL IMAGES INC-NEW|15.02
20080523|92846Y100|VTLV|89660|VITAL LIVING INC|.
20080523|92849T108|VTRAF|12292|Viterra Inc Ordinary Shares (C|13.19
20080523|928497106|VTSS|97504|VITESSE SEMICONDUCTOR CORP|0.64
20080523|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080523|92855S101|VIV|15616|VIVO PARTICIPACOES S A SPONS A|6.57
20080523|928551100|VVUS|238028|VIVUS INC|5.71
20080523|928563402|VMW|2530413|VMWARE, INC. CL A COM STK|65.00
20080523|92857W209|VOD|404343|VODAFONE GROUP PLC (REPTSG 10 |32.48
20080523|92862A101|VSRV|69794|VOICESERVE INC COMMON STOCK (D|0.38
20080523|92862Y109|VPLM|34281|VOIP-PAL.COM INC Common Stock |.
20080523|928628205|VOIC|51440|VoIP, Inc. NEW Common Stock|.
20080523|92870R104|VLTAF|43699|Volta Resources Inc Ordinary S|0.58
20080523|92886T201|VG|612434|VONAGE HOLDINGS CORP|1.83
20080523|929042802|VNOPRG|60850|VORNADO REALTY TRUST PREFERRED|21.92
20080523|929042877|VNOPRI|42990|VORNADO REALTY TRUST PFD SERIE|21.60
20080523|92906N101|VYGO|14621|VOYAGER PETROLEUM, INC COM|0.02
20080523|92906P106|VCP|62888|VOTORANTIM CELULOSE|31.72
20080523|92909W108|VOYT|122970|Voyant International Corporati|0.17
20080523|929160109|VMC|258262|VULCAN MATERIALS COMPANY (HOLD|75.45
20080523|92923C104|WCI|622841|WCI COMMUNITIES INC.|1.74
20080523|929251106|WHI|863907|W HOLDING COMPANY INC|1.05
20080523|929273308|WEHI|250018|WGL Entertainment Holdings Inc|.
20080523|929284107|WJCI|274388|WJ COMMUNICATIONS INC|1.00
20080523|92930Y107|WPC|10550|WP CAREY & CO LLC|31.39
20080523|92933E108|WSFG|13370|WSB FINANCIAL GROUP, INC. COM |3.55
20080523|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080523|92934U200|WTWO|25415|W2 Energy Inc New Common Stock|0.08
20080523|929903102|WB|118340|WACHOVIA CORP 2ND NEW|25.55
20080523|931142103|WMT|347373|WAL-MART STORES INC|56.05
20080523|932036106|WALK|17385|WALKING COMPANY HOLDINGS INC (|4.83
20080523|934550104|WMG|173025|WARNER MUSIC GROUP CORP|8.26
20080523|934639105|WNYN|10548263|WARP 9, INC. COM STK|.
20080523|93564A100|WRES|62305|WARREN RESOURCES INC|14.00
20080523|939322103|WM|61562|WASHINGTON MUTUAL,INC|9.45
20080523|939653101|WRE|91992|WASH REAL EST INV TST SBI|34.11
20080523|940902109|WRII|927050|WASTE RECOVERY INC|.
20080523|941075202|WSII|21414|WASTE SERVICES, INC NEW|7.92
20080523|94110N109|WTCT|56980|WATCHIT TECHNOLOGIES, INC. COM|.
20080523|942622200|WSO|119511|WATSCO INC|43.96
20080523|942749102|WTS|53827|WATTS WATER TECHNOLOGIES INC C|27.25
20080523|94348P108|WAUW|36939|WAUWATOSA HOLDINGS INC|13.00
20080523|943526301|WAVX|67678|WAVE SYSTEMS CORP CL-A COM STK|0.87
20080523|94353A103|WAVU|106877|Wave Uranium Holding Common St|0.37
20080523|944027101|WAVO|1363239|WAVO CORPORATION|.
20080523|946788106|WYNX|11536|WAYTRONX, INC. COMMON STOCK (C|0.28
20080523|947684106|WBSN|10725|WEBSENSE INC|17.63
20080523|94769H403|WKYN|14033|WEBSKY, INC NEW|0.02
20080523|94770V102|WBMD|811993|WEBMD HEALTH CORP CL A|29.29
20080523|94846M102|WZEN|14660|WEBZEN INC|3.16
20080523|948599105|WDACQ|26187|WEIDA COMMUNICATIONS INC|0.07
20080523|948774104|WRTLQ|11544|WEIRTON STEEL CORP|.
20080523|94973V107|WLP|12794|WELLPOINT HEALTH NETWORKS INC |55.45
20080523|949746101|WFC|34546|WELLS FARGO & CO(NEW)|27.91
20080523|94979D200|GWF|23158|WELLS FARGO CAP VIII 5.625% TS|21.83
20080523|95046R106|WWEI|10025|WELWIND ENERGY CORPORATION COM|0.07
20080523|950678201|WNWG|13832|WENTWORTH ENERGY INC NEW|0.13
20080523|953170107|WHDCF|250500|WEST HAWK DEV CORP|0.28
20080523|957090103|WABC|162405|WESTAMERICA BANCORP|56.52
20080523|957638109|WAL|133767|WESTERN ALLIANCE BANCORPORATIO|10.55
20080523|95766E103|EDF|15765|WESTERN ASSET EMERGING MKTS IN|13.20
20080523|95766J102|HIX|14955|WESTERN ASSET HIGH INCM FD II |9.86
20080523|95766L107|MHY|18221|WESTERN ASSET MANAGED HIGH INC|6.15
20080523|95766Q106|WIA|11998|WESTERN ASSET/CLAYMORE INFLATI|12.24
20080523|95766W103|SBG|16259|WESTERN ASSET 2008 WLDWIDE DOL|10.28
20080523|957860109|WXJXF|25000|WERSTERN CANADIAN COAL CORP|6.84
20080523|958102105|WDC|15079|WESTERN DIGITAL CORP|35.77
20080523|958254104|WES|302057|WESTERN GAS PARTNERS, LP|16.81
20080523|95828P203|WGW|13909|Western Goldfields, Inc. Commo|2.54
20080523|959319104|WNR|1089963|WESTERN REFINING, INC.|9.68
20080523|959590100|WSEG|73828|WESTERN STANDARD ENERGY CORP C|0.60
20080523|959802109|WU|39395|THE WESTERN UNION COMPANY|23.25
20080523|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080523|960413102|WLK|104749|WESTLAKE CHEMICAL CORPORATION |16.98
20080523|960908101|WPIVF|369452|WESTPORT INNOVATIONS INC (F)|4.29
20080523|96149R100|WHT|32559|WESTSIDE ENERGY CORPORATION|4.89
20080523|961840105|WTSLA|33651|WET SEAL INC CL-A|4.02
20080523|962166104|WY|243358|WEYERHAEUSER COMPANY|65.27
20080523|96328T109|WFYW|10558|WHERIFY WIRELESS, INC.|.
20080523|963320106|WHR|33869|WHIRLPOOL CORPORATION|72.39
20080523|965061104|WHJH|20000|WHITEHALL JEWELERS HOLDINGS IN|0.20
20080523|966387102|WLL|168418|WHITING PETROLEUM CORP|93.97
20080523|966389108|WHX|91150|WHITING USA TRUST I UNITS OF B|23.00
20080523|966621104|RUSS|13809|WHITNEY INFORMATION NETWK INC |1.14
20080523|966837106|WFMI|37601|WHOLE FOODS MKT INC|28.00
20080523|966849101|WUFG|20000|WHY USA FIN'L GROUP INC|0.05
20080523|969904101|WSM|128187|WILLIAMS-SONOMA INC|24.87
20080523|973146103|WNEA|31470|Wind Energy America Inc. Commo|1.11
20080523|974280307|WINN|49771|WINN-DIXIE STORES INC COM NEW |18.04
20080523|974637100|WGO|217233|WINNEBAGO INDS INC|14.41
20080523|975012105|WNBD|990293|Winning Brands Corporation Com|0.02
20080523|975534306|WNSH|210605|Winsted Holdings, Inc. New Com|.
20080523|976391102|FUR|49028|WINTHROP REALTY TRUST|4.37
20080523|97651M109|WIT|12513|WIPRO LIMITED ADS (1 EQTY SHS)|13.20
20080523|976527101|WLSA|26917|WIRELESS AGE COMMUNICATIONS IN|0.38
20080523|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080523|97717P104|WSDT|120655|WISDOMTREE INVESTMENTS, INC.|2.70
20080523|97717W240|BZF|97535|WISDOMTREE DREYFUS BRAZILIAN R|25.35
20080523|97717W331|DRW|46725|WISDOMTREE INTERNATONAL REAL E|42.36
20080523|97717W422|EPI|179528|WISDOMTREE TR INDIA EARNINGS F|23.11
20080523|97717W554|EEZ|18328|WISDOMTREE TR EARNINGS TOP 100|47.79
20080523|97717W588|EPS|35649|WISDOMTREE TR EARNINGS 500 FUN|48.08
20080523|97717W596|EXT|19451|WISDOMTREE TR TOTAL EARNINGS F|47.36
20080523|97717W703|DWM|31113|WISDOMTREE TRUST DEFA FD|67.93
20080523|97717W711|DKA|82970|WISDOMTREE TR INTL ENERGY SECT|40.65
20080523|97717W760|DLS|73199|WISDOMTREE TR INTL SMALL CAP D|64.00
20080523|97717W802|DTH|12300|WISDOMTREE TRUST DEFA HIGH-YIE|63.89
20080523|97717W810|DNH|36335|WISDOMTREE PACIFIC EX-JAPAN HI|68.49
20080523|977427103|WITM|70718|WITS BASIN PRECIOUS MINERALS I|0.17
20080523|97786P100|WOSLY|711293|WOLSELEY PLC ADS ( REP 1 ORD S|10.68
20080523|978093102|WLVT|21460|WOLVERINE TUBE INC|1.03
20080523|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080523|978842102|WDG|90222|WOODBRIDGE HOLDINGS CORPORATIO|0.01
20080523|980905301|WHRT|59122|WORLD HEART CORPORATION (CANAD|0.11
20080523|98136R101|WLGC|26913|WORDLOGIC CORPORATION|1.00
20080523|981402100|WSTM|26792|WORKSTREAM INC|0.35
20080523|98142E508|WDAM|35016620|WORLDAM, INC NEW|.
20080523|98148A203|WHKA|23418663|World Hockey Association Corp.|.
20080523|98154X105|WSGF|11452|World Series of Golf, Inc. Com|1.80
20080523|98156G100|WDDD|36796|WORLDS.COM INC|0.38
20080523|98156L307|WGAT|293691|WORLDGATE COMMUNICATIONS|0.12
20080523|98156Q108|WWE|77240|WORLD WRESTLING ENTERTAINMENT |16.66
20080523|981579105|WRSP|35665|WORLDSPACE, INC.|1.53
20080523|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080523|981811102|WOR|55863|WORTHINGTON IND'S, INC|19.53
20080523|98235T107|WMGI|42275|WRIGHT MEDICAL GROUP INC|29.19
20080523|983024100|WYE|27547|WYETH|43.88
20080523|98370R106|XCASF|16000|X CAL RESOURCES LTD (F)|0.09
20080523|983759101|XMSR|106479|XM SATELLITE RADIO HLDGS INC-A|11.04
20080523|98385L102|XSNX|60349|XSUNX INC|0.44
20080523|98385X106|XTO|12888|XTO ENERGY INC.|66.03
20080523|983857103|XRIT|67375|X-RITE INC|1.31
20080523|98389V106|XLPI|10000|XCELPLUS INTL INC|.
20080523|983950205|XLRT|37099|Xplore Technologies Corp. (DE)|0.48
20080523|983982109|XFML|50475|XINHUA FINANCE MEDIA LIMITED A|3.60
20080523|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|0.05
20080523|98400P104|XCR|86220|Xcorporeal, Inc. Common Stock |2.05
20080523|984007104|XEPRF|12763|XEMPLAR ENERGY CORP (CANADA)|1.52
20080523|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080523|98415N102|XMCP|21304|XIOM COPR COM|1.86
20080523|984153304|XYNG|195351|XYNERGY CORP COM|.
20080523|98416E101|XFMY|13733|XFORMITY TECHS INC|0.11
20080523|98416J100|XRM|224845|XERIUM TECHNOLOGIES, INC.|4.72
20080523|98416Y107|XHUA|3756777|XINHUA CHINA LTD|0.01
20080523|98417K114|XOHOW|10251|XO Holdings, Inc. Warrants $6.|0.03
20080523|98417P105|XIN|69412|XINYUAN REAL ESTATE CO., LTD A|7.95
20080523|98420A103|XNL|15230|XETHANOL CORP|0.60
20080523|984238105|YMI|17054|YM BIOSCIENCES INC|0.96
20080523|984249102|YRCW|659011|YRC WORLDWIDE INC|17.29
20080523|98425R200|YTBLA|320390|YTB INTERNATIONAL, INC. COM ST|1.70
20080523|984595108|YRLLF|18569|YALE RESOURCES LTD (CANADA)|0.27
20080523|98462Y159|AUYZF|10000|YAMANA GOLD INC WT EXP 05/29/2|6.61
20080523|98584B103|YGE|25200|YINGLI GREEN ENERGY HOLDING CO|21.78
20080523|987048105|YORK|20878|YORK RESEARCH CORP.|.
20080523|987413101|UBET|12334|YOU BET.COM INC|1.40
20080523|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080523|98876R204|ZBB|20859|ZBB ENERGY CORPORATION|3.20
20080523|988801106|ZVUE|20502|ZVUE CORPORATION COM|0.31
20080523|988801114|ZVUEW|12198|ZVUE CORPORATION WTS EXP 8/13/|0.12
20080523|988858106|ZLC|33834|ZALE CORPORATION|21.17
20080523|98886B108|ZAOFF|15300|ZAIO CORP|1.39
20080523|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080523|988909107|ZCLCF|23300|ZCL COMPOSITES INC COM STK (CA|8.24
20080523|988924106|ZTM|13950|Z-TRIM HOLDINGS, INC|0.26
20080523|98906Q101|ZANYQ|84447|ZANY BRAINY INC.|.
20080523|98912M201|ZAAP|397424|ZAP|0.87
20080523|989139100|ZL|17770|ZARLINK SEMICONDUCTOR INC.|1.06
20080523|989199104|ZCMN|60063|ZCOM NETWORKS, INC. COM STK|0.03
20080523|98920P105|ZLST|246309|Zealous Trading Group, Inc. Co|0.03
20080523|98952K107|HOGS|214787|ZHONGPIN INC COM STK|11.95
20080523|98956P102|ZMH|18813|ZIMMER HOLDINGS INC.|70.86
20080523|989703202|ZBPRB|10021|ZIONS CAP TR B CAP SECS %|25.03
20080523|98973P101|ZIOP|58193|ZIOPHARM ONCOLOGY, INC.|2.37
20080523|98974P100|ZIXI|83039|ZIX CORPORATION|2.76
20080523|98975W104|ZOLT|992913|ZOLTEK COMPANIES INC|28.29
20080523|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080523|989817101|ZUMZ|326916|ZUMIEZ INC COM|19.20
20080523|989837109|ZTR|23972|ZWEIG TOTAL RETURN FUND|4.73
20080523|98985T109|ZGEN|361226|ZYMOGENETICS INC|9.10
20080523|989865100|ZYNX|12990|ZYNEX MEDICAL HOLDINGS INC|1.49
20080523|989944103|ZMBC|134200|ZUMA BEACH ENTERTAINMENT INC|.
20080527|D1668R123|DAI|130508|DAIMLER AG|77.90
20080527|D18190898|DB|49842|DEUTSCHE BANK AG NAMEN AKT|114.44
20080527|G0219G203|AWH|45934|ALLIED WORLD ASSURANCE COMPANY|45.82
20080527|G04074103|SIL|179507|APEX SILVER MINES LTD(ORD)|8.30
20080527|G04899103|ATB|13059|ARLINGTON TANKERS LTD|23.48
20080527|G0692U109|AXS|54141|AXIS CAPITAL HOLDINGS LTD|34.99
20080527|G20045202|CETV|50245|CENTRAL EUROPEAN MEDIA ENTRP-A|102.28
20080527|G21082105|CYD|16335|CHINA YUCHAI INTL LTD|11.45
20080527|G21116127|CGNQF|12480|ChinaGrowth North Acquisition |1.39
20080527|G21117117|CGSQF|26889|ChinaGrowth South Acquisition |1.15
20080527|G21176113|CCCWF|12700|CHINA CABLECOM HOLDINGS, LTD. |1.78
20080527|G2156W209|CFQUF|10500|CHINA FUNDAMENTAL ACQUISITION |8.20
20080527|G23773107|CWCO|173838|CONSOLIDATED WATER CO., INC.|18.77
20080527|G3075P101|ESGR|47616|ENSTAR GROUP LIMITED ORD SHS|98.88
20080527|G31611109|XLACF|54105|XCELERA INC|0.10
20080527|G3682E127|FRO|532079|FRONTLINE LTD|64.48
20080527|G37260109|GRMN|2106955|GARMIN LTD|47.73
20080527|G3921A175|GLBC|110928|GLOBAL CROSSING LTD NEW (BERMU|16.92
20080527|G3922B107|G|24644|GENPACT LIMITED|14.55
20080527|G39300101|GSOL|22927|GLOBAL SOURCES LTD|14.75
20080527|G491BT108|IVZ|72583|INVESCO LTD (NEW)|27.21
20080527|G49398103|IRIDQ|44182|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080527|G5299G106|VLCCF|89599|KNIGHTSBRIDGE TANKERS LTD|33.30
20080527|G54050102|LAZ|38664|LAZARD LTD|36.43
20080527|G55312105|JADE|96842|LJ INTL INC|3.31
20080527|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080527|G6359F103|NBR|17470|NABORS INDS LTD (NEW) BERMUDA |41.40
20080527|G65422100|NE|162163|NOBLE CORP (NEW)|62.87
20080527|G65773106|NAT|230083|NORDIC AMERICAN TANKER SHPG LT|38.04
20080527|G67828106|SEED|342126|ORIGIN AGRITECH LIMITED|6.38
20080527|G68603409|PREPRD|12650|PARTNERRE LTD PFD SER D 6.5%|21.46
20080527|G72457107|PRS|186710|PRIMUS GUARANTY LTD|4.26
20080527|G7293H189|PUKPRA|10075|PRUDENTIAL PLC 6.50 EXCHG PERP|23.23
20080527|G7303A109|XING|127420|QIAO XING UNIV TELEPHONE INC|6.27
20080527|G73031109|QXM|33686|QIAO XING MOBILE COMMUNICATION|6.33
20080527|G73537410|SKRRF|59333|SCOTTISH RE GROUP LIMITED|0.12
20080527|G7368R104|RAMR|81025|RAM HOLDINGS LTD COM|1.25
20080527|G7496G103|RNR|10192|RENAISSANCERE HOLDINGS LTD|52.08
20080527|G7513K103|REPPRA|15261|REPSOL INTL CAP LTD 7.45%PF A |25.55
20080527|G8018D107|SCA|79139|SECURITY CAPITAL ASSURANCE LTD|0.78
20080527|G81477104|SINA|11165|SINA CORPORATION|50.20
20080527|G82245104|SMOD|18889|SMART MODULAR TECHNOLOGIES INC|5.22
20080527|G84384109|CTDC|85304|CHINA TECHNOLOGY DEVELOPMENT G|6.05
20080527|G84922106|WPL|190804|W. P. STEWART & CO LTD|1.94
20080527|G86975151|TBSI|133517|TBS INTERNATIONAL LTD CLASS A |45.92
20080527|G88915106|TTNUF|12704|TITANIUM GROUP LTD (B.V.I.)|0.04
20080527|G9032C109|TWKGQ|72799|TRENWICK GROUP (HOLDING CO)|.
20080527|G9143X208|TYC|21980|TYCO INTERNATIONAL LTD NEW|45.03
20080527|G93762204|VPRT|782386|VISTAPRINT LIMITED|30.46
20080527|G95089101|WFT|60051|WEATHERFORD INTL LTD (BERMUDA)|84.48
20080527|G9825R107|XOMA|96214|XOMA LTD (BERMUDA)|1.90
20080527|G98777108|YTEC|43427|YUCHENG TECHNOLOGIES LIMITED C|12.39
20080527|H50430232|LOGI|51522|LOGITECH INTERNATIONAL S.A .OR|31.94
20080527|H89231338|UBS|98123|USB AG (NEW)|29.30
20080527|M15332105|ATTUF|20567|ATTUNITY LTD|0.31
20080527|M20157109|BPHX|45031|BLUEPHOENIX SOLUTIONS LTD|9.60
20080527|M2196U109|CEL|12410|CELLCOM ISRAEL LTD ORD SHS (IS|35.33
20080527|M22465104|CHKP|10787|CHECK POINT SOFTWR TECHNLS LTD|24.47
20080527|M3760D101|ESLT|20966|ELBIT SYSTEMS LTD|60.12
20080527|M39927104|EMYCF|82110|Ellomay Capital Ltd Ordinary S|0.65
20080527|M52020100|GIVN|14521|GIVEN IMAGING LTD|16.51
20080527|M67029104|LWNTF|13900|LANGUAGEWARE.NET (CO.) LTD|.
20080527|M6706C103|EZCH|40450|LANOPTICS LTD -ORD-|14.81
20080527|M7946T104|PNTR|27242|POINTER TELOCATION LTD ORD SHS|6.23
20080527|M8215W109|RTLX|16430|RETALIX LTD|16.38
20080527|M84116108|SILC|25175|SILICOM LTD|8.55
20080527|M87482101|TFR|12461|TEFRON LTD ORD|3.31
20080527|M8791A109|OTIV|52396|ON TRACK INNOVATIONS LTD|2.48
20080527|M87915100|TSEM|204400|TOWER SEMICONDUCTOR LTD|1.00
20080527|N07045102|ASMI|51205|ASM INTERNATL N.V|25.56
20080527|N07059186|ASML|12823|ASML HOLDING NV NY REG SHS NEW|29.05
20080527|N31010106|EURX|18282|EURAND N V ORD SHS (NETHERLAND|14.14
20080527|N72482107|QGEN|23283|QIAGEN NV|20.65
20080527|P47725109|GEECF|55348|GLOBAL ENVIRONMENTAL ENERGY CO|0.39
20080527|P94398107|ULTR|114150|ULTRAPETROL (BAHAMAS) LTD COM |15.81
20080527|Q2770A103|CTVWF|391679|CITYVIEW CORP LTD ORD|0.23
20080527|V3267N107|EXM|503837|EXCEL MARITIME CARRIER LTD(NEW|47.86
20080527|V7780T103|RCL|19824|ROYAL CARIBBEAN CRUISES LTD|27.23
20080527|Y1775U107|CREAF|14914|CREATIVE TECHNOLOGY LTD (ORD) |4.70
20080527|Y2066G104|DSX|429764|DIANA SHIPPING INC.|33.69
20080527|Y2109Q101|DRYS|381105|DRYSHIPS INC.|90.05
20080527|Y21110104|DHT|42176|DOUBLE HULL TANKERS, INC.|11.01
20080527|Y2573F102|FLEX|58924|FLEXTRONICS INTL LTD|10.29
20080527|Y26496102|FREE|128236|FREESEAS INC|7.12
20080527|Y2685T107|GNK|249206|GENCO SHIPPING & TRADING LTD|67.25
20080527|Y2692M103|GMR|217522|GENERAL MARITIME CORP|27.48
20080527|Y75638109|SSW|11255|SEASPAN CORPORATION COM SHS (M|26.25
20080527|Y8162K105|SBLK|42882|STAR BULK CARRIERS CORP COM ST|13.58
20080527|Y8564M105|TGP|16524|TEEKAY LNG PARTNERS L.P. COM U|29.59
20080527|Y8564W103|TK|31232|TEEKAY CORPORATION (MARSHALL I|49.64
20080527|Y8565N102|TNK|356000|TEEKAY TANKERS LTD CLASS A|21.09
20080527|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.75
20080527|00082Q103|ABVG|79073|ABV GOLD INC COM STK|.
20080527|000833103|ACAH|34239|ACA CAPITAL HOLDINGS INC COM|0.20
20080527|00086T103|ACMR|13798|A.C.MOORE ARTS & CRAFTS INC|6.91
20080527|000886309|ADCT|10500|ADC TELECOMMUNICATIONS INC|15.01
20080527|000937102|ABNYY|15409|ABN AMRO HOLD N.V. ADS(1 ORD) |60.25
20080527|00101P102|AEBF|10000|AE Biofuels, Inc. Common Stock|2.05
20080527|001037100|AFAO|529100|AFA Music Group, Inc. Common S|.
20080527|001058106|AFPC|90621|A F P IMAGING CORP|0.40
20080527|00130H105|AES|539933|THE AES CORPORATION|18.92
20080527|001627108|ALJJ|42187|ALJ Regional Holdings, Inc. Co|0.57
20080527|00163U106|AMAG|108656|AMAG PHARMACEUTICALS INC COM S|38.62
20080527|00167K500|ADL|59594|AMDL INC|3.11
20080527|001765106|AMR|782396|AMR CORP|6.32
20080527|001944107|ARMGQ|11000|ARM FINANCIAL GROUP INC|.
20080527|00202H108|APPX|14798|APP PHARMACEUTICALS, INC.|12.36
20080527|00206R102|T|207112|AT&T INC. COM|38.53
20080527|00208J108|ATPG|15473|ATP OIL & GAS CORPORATION|43.68
20080527|002346104|AVII|76308|AVI BIOPHARMA INC|1.46
20080527|00241A205|AVPI|98463|AVP INC NEW|0.45
20080527|002457109|AXMP|279236|AXM PHARMA INC|0.02
20080527|002458107|AXSO|12780|AXS-ONE INC.|0.47
20080527|00247X100|AAAE|26297|AAA Energy Inc. Common Stock|0.09
20080527|00253U107|ASTM|73937|AASTROM BIOSCIENCES INC|0.38
20080527|00287J201|AECS|54683|AEC HOLDINGS, CORP. NEW COMMON|.
20080527|003009107|FAX|45688|ABERDEEN ASIA-PACIFIC INCOME F|6.31
20080527|003654100|ABMD|31765|ABIOMED INC|13.80
20080527|003687100|ABH|1077242|ABITIBIBOWATER, INC.|10.25
20080527|003709102|ABLE|15497|ABLE ENERGY INC|0.55
20080527|003830106|ABP|236654|ABRAXAS PETROLEUM CORP.|4.60
20080527|00386B109|ALSWF|81943|ABSOLUTE SOFTWARE CORP|11.49
20080527|004225108|ACAD|40178|ACADIA PHARMACEUTICALS INC|8.21
20080527|00430L103|ABPI|197747|ACCENTIA BIOPHARMACUETICALS IN|1.06
20080527|004325205|AKLMQ|14326|ACCLAIM ENTERTAINMENT INC|.
20080527|004329108|AIXD|22195|ACCESS INTEGRATED TECHNOLOGIES|2.43
20080527|004397105|ARAY|327677|ACCURAY INCORPORATED COM STK|9.99
20080527|004398103|ACW|23232|ACCURIDE CORPORATION|7.15
20080527|004934105|ACTL|22400|ACTEL CORP|16.58
20080527|005000104|ACRI|10995|ACRO Inc. Common Stock|0.07
20080527|00504W100|ACPW|14584|ACTIVE POWER INC|1.39
20080527|00506R109|AVWI|754575|ACTIONVIEW INTERNATIONAL INC|.
20080527|005060108|ATVE|120000|ACTIVECORE TECHNOLOGIES, INC. |.
20080527|00511R870|ACUS|351779|ACUSPHERE INC|0.63
20080527|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080527|00686R200|ADH|12833|ADHEREX TECHNOLOGIES INC COM S|0.29
20080527|00723N105|ADMH|10385|Admiralty Holding Company Comm|.
20080527|00738A106|ADTN|14681|ADTRAN INC|23.91
20080527|007486103|AVNA|69194|ADVANCE NANTECH INC|0.22
20080527|00752G104|ABPH|42500|ADVANCED BIOPHOTONICS, INC.|.
20080527|00752K105|ACTCE|277686|ADVANCED CELL TECHNOLOGY, INC.|0.08
20080527|00754V109|ADOT|980567|ADVANCED OPTICS ELECTRNCS INC |.
20080527|00756F201|APPI|48300|ADVANCED PLANT PHARMACTCL|.
20080527|00762L101|AAV|54524|ADVANTAGE ENERGY INCOME TR UNI|13.37
20080527|007624109|ADXS|27454|ADVAXIS, INC.|0.11
20080527|007628100|APTCF|20000|Advanced Proteome Therapeutics|0.79
20080527|00763M108|EYE|130788|ADVANCED MEDICAL OPTICS INC.|22.14
20080527|00763V108|AIDO|27759|ADVANCED ID CORPORATION|0.22
20080527|007635105|ARFR|30000|ADVANCED REFRACTIVE TECHNOLOGI|.
20080527|00764X103|ANX|17196|ADVENTRX PHARMACEUTICALS INC|0.45
20080527|00765H107|ADLS|335146|ADVANCED LIFE SCIENCES HOLDING|1.08
20080527|00766Q106|AWTM|15456|ADVANCED WOUND TECHNOLOGIES-MI|.
20080527|00768M103|AERO|18513|AERO GROW INTERNATIONAL, INC. |2.60
20080527|00768W101|AERP|3054692|Aero Performance Products Inc |.
20080527|00790C107|ADCS|608260|Advanced Content Services Inc |.
20080527|007903107|AMD|39540|ADVANCED MICRO DEVICES|6.88
20080527|007924103|AEG|10766|AEGON NV -ORD-|15.10
20080527|00808P108|AESYY|29630|AES Tiete SA Sponsored ADR rep|10.00
20080527|008190100|ACS|58997|AFFILIATED COMPUTER SERVS CL-A|52.90
20080527|00826M103|AFFI|22957|AFFINITY TECHNOLOGY GROUP INC |0.03
20080527|00846L101|FEED|13600|AgFeed Industries, Inc. Common|14.15
20080527|008474108|AEM|39193|AGNICO-EAGLE MINES LTD|72.03
20080527|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080527|008916108|AGU|79629|AGRIUM INC.|84.21
20080527|008920100|AITXE|700964|AIRTRAX INC|0.03
20080527|00912N106|AIRI|49263|Air Industries Group, Inc. Com|0.21
20080527|009126202|AIQUY|11462|AIR LIQUIDE ADR|29.14
20080527|009253105|ABEW|752004|AIRBEE WIRELESS INC|0.05
20080527|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080527|009411109|AMCN|141571|AIRMEDIA GROUP INC SPONSORED A|17.72
20080527|00949P108|AAI|695358|AIRTRAN HOLDINGS INC|3.00
20080527|00950V101|AIRV|52700|AIRVANA INC COM STK (DE)|5.65
20080527|00971T101|AKAM|10515|AKAMAI TECHNOLOGIES INC|36.43
20080527|00972U107|AKES|13275|AKESIS PHARMACEUTICALS, INC.|0.81
20080527|009720103|AKNS|188233|Akeena Solar, Inc. (DE) Common|6.12
20080527|009728106|AKRX|112733|AKORN INC|4.39
20080527|011659109|ALK|19597|ALASKA AIR GROUP INC|17.62
20080527|01167P101|ALSK|161039|ALASKA COMMUN SYS GRP INC|12.10
20080527|01374L109|ALMY|132229|Alchemy Creative, Inc. Common |0.02
20080527|013904305|ALU|300799|ALCATEL-LUCENT ADR|7.07
20080527|014485106|AFN|596728|ALESCO FINANCIAL INC|2.40
20080527|015271109|ARE|11247|ALEXANDRIA REAL EST EQ INC|101.60
20080527|015271505|AREEP|135807|ALEXANDRIA REAL ESTATE EQUITIE|28.90
20080527|015384100|ALXA|11497|ALEXZA PHARMACEUTICALS INC COM|5.48
20080527|015404106|ACEL|59902|ALFACELL CORP|1.70
20080527|015910102|AGQNF|11191|ALGONQUIN POWER INCOME FD TR U|7.69
20080527|016255101|ALGN|12037|ALIGN TECHNOLOGY INC|12.72
20080527|01642T108|ALKS|28875|ALKERMES INC|12.75
20080527|017361106|AYE|10623|ALLEGHENY ENERGY INC|52.80
20080527|017486101|ABDS|21287|Allegro Biodiesel Corporation |0.11
20080527|01861G100|AHGP|1784833|ALLIANCE HOLDINGS GP LP COM UT|26.62
20080527|01877R108|ARLP|35913|ALLIANCE RESOURCES PART L.P.|44.99
20080527|01878N106|ARVY|92392|Alliance Recovery Corporation |0.29
20080527|01879R106|AWF|180354|ALLIANCEBERNSTEIN GLOBAL HIGH |13.75
20080527|01881E101|ACG|33645|ALLIANCEBERNSTEIN INCOME FUND |8.36
20080527|01903Q108|ALD|95155|ALLIED CAPITAL CORP|19.20
20080527|019228402|AIB|63872|ALLIED IRISH BKS PLC ADS(RP 2 |41.29
20080527|019777101|ALTH|67160|ALLOS THERAPEUTICS INC|6.03
20080527|019860105|AYSI|41043|ALLOY STEEL INTL INC|2.38
20080527|01988P108|MDRX|67470|ALLSCRIPTS HEALTHCARE SLTS INC|12.16
20080527|02043Q107|ALNY|73269|ALYNLAM PHARMACEUTICALS INC|29.45
20080527|020520102|ALJ|249913|ALON USA ENERGY INC.|14.70
20080527|02076X102|ANR|178740|ALPHA NATURAL RESOURCES INC.|73.27
20080527|02078A118|HDSWS|31922|ALPHA SECURITY GROUP CORP WARR|0.30
20080527|02083A103|AWP|96196|ALPHINE GLOBAL PREMIER PROPERT|13.17
20080527|020838108|ALPN|16800|ALPINE MANAGEMENT SYSTEMS, INC|0.03
20080527|021060108|AOD|40137|ALPINE TOTAL DYNAMIC DIV FD CO|16.77
20080527|021211107|ALUS|11929|ALSIUS CORP DEL COM STK|0.65
20080527|02136K108|ARSEF|69300|ALTAI RESOURCES INC (F)|2.34
20080527|021373105|ALTI|15942|ALTAIR NANOTECHNOLOGOES INC|2.24
20080527|021457106|ACCY|18766|ALTERNATIVE CONSTRUCTION TECHN|2.67
20080527|02149U101|AMV|58660|ALTERNATIVE ASSET MANAGEMENT A|9.30
20080527|02149U119|AMVWS|30675|ALTERNATIVE ASSET MGT ACQUISIT|0.50
20080527|02151V104|AETE|20668|The Alternative Energy Technol|0.60
20080527|02263A105|AYA|18473|AYLIST ACQUISITION CORP COM|7.40
20080527|02263A113|AYAWS|13304|AYLIST ACUISITION CORP WARRANT|0.45
20080527|02313V208|AMZO|12155|Amazon Biotech, Inc. New Commo|0.05
20080527|023135106|AMZN|111403|AMAZON COM INC|78.35
20080527|023139108|ABK|79581|AMBAC FINANCIAL GROUP INC.|3.22
20080527|023178106|AMIE|81244|AMBASSADORS INTL INC|5.91
20080527|02318N102|ABTG|11975|AMBIENT CORP|0.03
20080527|023434103|AANI|766861|AMEDIA NETWORKS INC|.
20080527|02356P100|AMMX|20000|AMERAMEX INTERNATIONAL INC|0.02
20080527|023586100|UHAL|13254|AMERCO|56.68
20080527|02365V106|AWSR|10610|America West Resources, Inc. C|0.21
20080527|024937104|ACAS|3046221|AMERICAN CAP, STRATETIES LTD|31.42
20080527|02503U101|APRJ|141325|AMERICAN CAPITAL PARTNERS LTD |0.85
20080527|025199100|AACS|53184|AMERICAN COMMERCE SLTS INC|.
20080527|025334103|ADY|54997|AMERICAN DAIRY INC|12.46
20080527|026599100|AHFP|15085|AMERICAN HOME FOOD PRODUCTS, I|0.29
20080527|02660R107|AHMIQ|31530|AMERICAN HOME MTG INVESTMENT C|0.05
20080527|02686W106|AIME|558071|AMERICAN INTERACTIVE MEDIA INC|.
20080527|026874107|AIG|109703|AMERICAN INTL GROUP INC|36.95
20080527|027070101|AITP|86650|AMERICAN ITALIAN PASTA CL-A|9.50
20080527|027131200|ALRN|147703|AMERICAS LEARNING CENTERS, INC|0.15
20080527|027297100|ALRC|274441|American Lorain Corporation Co|3.04
20080527|02744M108|AMMD|38248|AMERICAN MEDICAL SYS HLDS INC |14.47
20080527|028731107|AOB|95921|AMERICAN ORIENTAL BIOENGR INC |11.20
20080527|029569100|ARSCE|174733|AMERICAN SECURITY RESOURCES CO|0.04
20080527|030111108|AMSC|244197|AMERICAN SUPERCONDUCTOR CORP|30.91
20080527|030371108|AVD|31734|AMERICAN VANGUARD CORP|13.96
20080527|030506109|AMWD|65000|AMERICAN WOODMARK CORP|22.19
20080527|03060R101|ACF|126752|AMERICREDIT CORP|12.93
20080527|03062T105|CRMT|15577|AMERICA'S CAR-MART INC|16.17
20080527|03062W207|ACII|13261|AmeriChip International Inc. N|0.02
20080527|03062Y104|AWNE|56104|AMERICAS WIND ENERGY CORP COM |0.47
20080527|03070L300|ARGN|21492|AMERIGON INCORPORATED|13.80
20080527|03070Q101|ASCA|72951|AMERISTAR CASINOS INC|16.94
20080527|03072A401|ARRT|253501|AMERISOURCE TECHNOLOGIES INC|.
20080527|030757108|AWEC|30691|Ameriwest Energy Corp. Common |0.52
20080527|030975106|APU|31143|AMERIGAS PRTNRS LP UTS(RP COMM|34.36
20080527|031162100|AMGN|29440|AMGEN INC|42.38
20080527|03152W109|FOLD|95182|AMICUS THERAPEUTICS INC COM ST|10.36
20080527|031539109|AMNT|14072|Amish Naturals, Inc. Common St|0.56
20080527|032015109|AMPL|101513|AMPAL-AMERICAN ISREAL CORP A|5.66
20080527|032092306|AMPXQ|69715|AMPEX CORP CL-A COM STK (NEW) |0.22
20080527|032159105|AXR|39000|AMREP CORP|48.50
20080527|032511107|APC|722765|ANADARKO PETROLEUM CORP|76.02
20080527|032683401|ANLT|26489|ANALYTICAL SURVEYS INC NEW|0.33
20080527|032797102|AVXL|50000|ANAVEX LIFE SCIENCES CORP COMM|5.04
20080527|033493107|ANMCF|144538|ANDEAN AMERICAN MINING CORP|0.59
20080527|034306100|ADOV|75600|Andover Medical, Inc. Common S|0.15
20080527|034624403|ANGC|17664|ANGELES CORP|.
20080527|03485P201|AAUK|84526|ANGLO AMER PLC NEW ADR UK|33.65
20080527|034918102|ANPI|183590|ANGIOTECH PHARMACEUTICALS INC |2.83
20080527|035205103|AGMS|16300|ANGSTROM MICROSYSTEMS CORP. CO|1.25
20080527|03633E108|ANO|58980|ANOORAQ RESOURCES CORP (F)|3.70
20080527|03634J106|ANPG|13406|Anpath Group, Inc. Common Stoc|0.71
20080527|03662X100|ANSW|22846|ANSWERS CORPORATION|3.97
20080527|037023108|AHR|51105|ANTHRACITE CAP INC|9.00
20080527|037032109|AGEN|20519|ANTIGENICS INC. (DEL)|2.33
20080527|037271103|ANTS|37671|ANTS SOFTWARE INC|1.14
20080527|03735R106|ANWM|64426|ANYWHERE MD|0.01
20080527|037389103|AOC|10862|AON CORPORATION|46.43
20080527|03748R820|AIVPRU|11984|APARTMENT INVT & MGMT CO PFD C|22.98
20080527|037489101|APAGF|24617|APCO ARGENTINA CAYMN ISL|22.76
20080527|03753T109|APRE|22300|Aperture Health, Inc. Common S|0.07
20080527|037604105|APOL|10833|APOLLO GROUP INC CL A|43.43
20080527|03761E102|AGT|43000|APOLLO GOLD CORP|0.64
20080527|03761M104|APIO|49442|API Nanotronics Corp. Common S|0.09
20080527|03761U106|AINV|24415|APOLLO INVT CORP|18.01
20080527|037659109|APLL|45486|APOLO GOLD & ENERGY INC|0.04
20080527|037833100|AAPL|69124|APPLE INC COM STK|181.17
20080527|037934106|AQPVF|25000|AQUA-PURE VENTURES LTD|0.79
20080527|038020202|CRA|50475|APPLERA CORPORATION CELERA GRO|12.24
20080527|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080527|03815U102|APDN|26628|APPLIED DNA SCIENCES INC|0.12
20080527|03819M106|AERG|365344|APPLIED ENERGETICS, INC|1.94
20080527|038289104|AWLLE|68646|APPLIED WELLNESS CORPORATION C|0.15
20080527|03832H100|AOPL|17337|APPONLINE.COM INC|.
20080527|03836W103|WTR|74523|AQUA AMERICA, INC.|16.67
20080527|038389102|AQCI|11081|AQUATIC CELLULOSE INTL CORP|.
20080527|03841G101|AQARF|73403|Aquila Resources Inc Ordinary |0.60
20080527|038496204|ARA|113535|ARACRUZ CELULOSE S.A. (NEW)|86.05
20080527|038923108|ABR|41804|ARBOR REALTY TRUST INC|14.55
20080527|039209101|KAD|34690|ARCADIA RESOURCES INC|0.70
20080527|03938L104|MT|18115|ARCELORMITTAL NY REGISTRY SHS |99.84
20080527|039380100|ACI|36996|ARCH COAL, INC.|62.90
20080527|040047102|ARNA|36475|ARENA PHARMACEUTICALS, INC.|4.94
20080527|040098204|ARET|1746785|ARETE INDS INC - NEW|.
20080527|04012E107|AGXM|25175|ARGENTEX MINING CORPORATION|1.14
20080527|04033A100|ARIA|19900|ARIAD PHARMACEUTICALS INC|2.49
20080527|04033M104|ADSPQ|30478|ARIEL CORP|.
20080527|04035C104|AWYI|288000|ARIEL WAY, INC|.
20080527|040732109|AKVA|17612|Arkanova Energy Corporation Co|0.50
20080527|040790107|ABFS|70405|ARKANSAS BEST CORP (DEL)|36.94
20080527|042068106|ARMH|150555|ARM HOLDINGS PLC ADS|6.17
20080527|04247X102|AWI|38743|ARMSTRONG WORLD INDUSTRIES INC|32.38
20080527|042797100|ARWR|290268|ARROWHEAD RESEARCH CORP|2.48
20080527|04287U109|AEYIF|153575|ARSENAL ENERGY INC NEW (CDA)|0.90
20080527|043136100|ARTC|1322860|ARTHROCARE CORP|45.13
20080527|04314Q105|ALIF|29720|ARTIFICAL LIFE INC|2.60
20080527|043176106|ARUN|37576|ARUBA NETWORKS, INC.|6.06
20080527|043279108|AVNI|10000|Arvana Inc. Common Stock|0.04
20080527|04350H118|ASAQW|36659|Ascend Acquisition Corp. Warra|.
20080527|043635101|ASTI|60202|ASCENT SOLAR TECHNOLOGIES INC |13.14
20080527|04364G106|ASOLF|11000|ASCOT RESOURCES LTD (F)|0.85
20080527|044901106|APB|21813|ASIA PACIFIC FUND INC|20.83
20080527|04518D108|AAGH|28761|Asia Global Holdings Corp. Com|0.08
20080527|04519V107|ASPC|10453|Asia Pacfic Entertainment, Inc|0.03
20080527|045235108|ASPM|36922|ASPECT MEDICAL SYS INC|5.19
20080527|045346103|APPY|20367|ASPENBIO PHARMA INC|4.94
20080527|046220109|ASFI|112548|ASTA FUNDING INC|7.37
20080527|046353108|AZN|177300|ASTRAZENECA PLC|43.26
20080527|04648R308|AKCIF|15291|ASUSTEK COMP GDR REGS NEW|15.15
20080527|04651M204|ATAR|28393|ATARI INC. COM (NEW)|1.63
20080527|04685W103|ATHN|218239|ATHENAHEALTH, INC. COM|29.81
20080527|04743P108|ATHR|28780|ATHEROS COMMUNICATIONS INC|31.39
20080527|047439104|AGIX|23920|ATHEROGENICS INC|0.60
20080527|04744L106|ATHX|10000|Athersys, Inc. Common Stock|2.51
20080527|04915Y101|ATNO|113935|Atlantis Technology Group Comm|.
20080527|049162100|AXG|93923|ATLAS ACQUISITION HLDG CORP CO|9.03
20080527|049303100|ATN|70658|ATLAS ENERGY RESOURCES LLC COM|42.06
20080527|051545101|AULO|46600|Aurelio Resource Corporation C|0.18
20080527|05155L105|ARGA|26573|Auriga Laboratories, Inc. Comm|0.01
20080527|05155P106|AZK|30063|AURIZON MINES LTD|4.94
20080527|052036100|AOG|167799|AURORA OIL & GAS CORPORATION C|0.69
20080527|05208R109|AURC|131093|Aurus Corp. Common Stock|0.01
20080527|05211H106|AUSE|48712|Aussie Soles Group Inc. Common|2.29
20080527|052526100|AEN|17056|AUSTRAL PAC ENERGY LTD|0.65
20080527|052660107|AUTH|22932|AUTHENTEC, INC (DELAWARE)|12.98
20080527|05270Q104|ADNW|21520|AUTO DATA NETWORK INC|0.11
20080527|053332102|AZO|13139|AUTOZONE INC|127.28
20080527|05334D107|AUXL|52539|AUXILIUM PHARAMCEUTICALS INC|30.42
20080527|053467205|AOGN|22220|Avalon Oil and Gas, Inc. New C|0.19
20080527|05348W109|AVNX|282699|AVANEX CORP.|1.04
20080527|053491205|AVAN|45542|AVANT IMMUNOTHERAPEUTICS INC C|14.19
20080527|053494100|AVTR|40241|AVATAR HOLDINGS INC|33.95
20080527|053495305|AVXTE|36200|AVAX TECHNOLOGIES INC|0.09
20080527|05356L102|AVTJ|22809|AVENTURA RESORTS INC|0.01
20080527|053579108|AVNUE|27190|AVENUE GROUP INC|0.02
20080527|05367P100|AVID|320998|AVID TECH INC|21.65
20080527|053802104|AVIX|40856|AVIX TECHS INC|.
20080527|054546106|AXSI|13608|AXCESS INERTERNATIONAL INC|1.16
20080527|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080527|054617105|AXTG|60802|Axis Technologies Group, Inc. |0.57
20080527|05462C103|AXGC|16764|Axis Energy Corporation Common|1.24
20080527|05500N103|AZDDF|74550|AZURE DYN CORP CL-A|0.29
20080527|05501A100|AZGFF|27620|Azteca Gold Corp Ordinary Shar|0.19
20080527|05508R205|BGF|62742|B&G FOODS INC ENHANCED INCOME |17.39
20080527|055185201|BACPRU|32287|BAC CAPITAL TRUST IV|21.34
20080527|055189203|BACPRB|50000|Bac Cap Tr X Cap Secs 6.25%|22.55
20080527|05523R107|BAESY|69517|BAE SYS PLC SPONS ADR|35.57
20080527|05545E209|BBL|66776|BHP BILLITON P/C SPONS ADR|80.75
20080527|05546H102|BIHC|67125|BIH CORPORATION COMMON STOCK (|.
20080527|055482103|BJS|264546|BJ SERVICES CO|29.80
20080527|055630107|BPT|74793|BP PRUDHOE BAY ROYALTY TR|97.15
20080527|055637102|BPW|110900|BPW ACQUISITION CORP COM|9.03
20080527|055637201|BPWU|12000|BPW ACQUISITION CORP UNIT 1 CO|9.60
20080527|055639108|BZP|112668|BPZ RESOURCES INC COM STK|22.89
20080527|055645303|BRT|34706|BRT REALTY TRUST SBI|13.29
20080527|05569C105|BJGP|191903|SUNSTONE CORPORATION COM|6.98
20080527|055710107|BSML|17922|BSML INC. COM STK|0.29
20080527|05577E101|BT|52181|BT GROUP PLC ADS ( 10 ORD SHS)|44.98
20080527|055934103|BPG|762456|BPI ENERGY HOLDINGS, INC COM|0.38
20080527|056033103|BHH|89877|B2B INTERNET HOLDERS TRUST|0.55
20080527|05709R103|BAJFF|93050|BAJA MINING CORP|1.60
20080527|057224107|BHI|56422|BAKER HUGHES INC|85.47
20080527|05858H104|BLDP|106965|BALLARD POWER SYS INC|4.33
20080527|05874B107|BYI|22070|BALLY TECHNOLOGIES, INC.|39.31
20080527|058823105|BLTA|57260|BALTIA AIR LINES INC|0.04
20080527|05946K101|BBV|12441|BANCO BILBAO VIZ ARGENTARA ADS|22.87
20080527|059460303|BBD|843544|BANCO BRADESCO ADS REP ONE PFD|22.65
20080527|059602201|ITU|313063|BANCO ITAU HLDG FINANCEIRA S.A|27.71
20080527|05961W105|BMA|161298|BANCO MACRO S.A. ADS (EA REPTS|21.20
20080527|05964H105|STD|268399|BANCO SANTANDER SA|20.93
20080527|05965X109|SAN|193607|BANCO SANTANDER-CHILE ADS|52.46
20080527|060505740|BACPRI|15351|Bank Amer Corp Dep Sh Repstg 1|22.90
20080527|062128103|BOFL|26388|BANK OF FLORIDA CORPORATION CO|10.00
20080527|063671101|BMO|17015|BANK OF MONTREAL|49.12
20080527|064058100|BK|66913|BANK OF NEW YORK MELLON CORP|43.56
20080527|064149107|BNS|65508|BANK OF NOVA SCOTIA (F)|48.11
20080527|066286105|BNKFF|17000|BANKERS PETROLEUM LTD|1.97
20080527|06646V108|RATE|118011|BANKRATE INC|48.65
20080527|06652B103|BKUNA|1528712|BANKUNITED FINL CORP CL-A|3.28
20080527|06652V109|BANR|25473|BANNER CORPORATION|18.75
20080527|06738C778|DJP|160552|BARCLAYS BANK PLC IPATH EXCH T|67.27
20080527|06738C786|OIL|137750|BARCLAYS BANK PLC IPATH EXCH T|79.01
20080527|06739F101|JJC|42546|BARCLAYS BK IPATH D.J. AIG COP|53.14
20080527|06739F291|INP|267174|BARCLAYS BANK PLC IPATH ETNS L|65.86
20080527|067511105|BARE|58128|BARE ESCENTUALS, INC|18.35
20080527|067901108|ABX|51990|BARRICK GOLD CORP|42.07
20080527|068306109|BRL|28947|BARR PHARMACEUTICALS, INC.|42.76
20080527|06850R108|BTRX|38250|BARRIER THERAPEUTICS INC|2.49
20080527|069842102|BSIC|36922|BASIC EARTH SCIENCE SYS INC|2.33
20080527|06985P100|BAS|55509|BASIC ENERGY SERVICES, INC.|28.66
20080527|07011T306|BWTR|197493|BASIN WATER INC COM STK|4.94
20080527|070203104|BSET|16448|BASSETT FURNITURE IND INC|12.17
20080527|071625107|EBHI|16175|EDDIE BAUER HOLDINGS INC|4.02
20080527|071813109|BAX|258612|BAXTER INTERNATIONAL INC|60.29
20080527|073174104|BYSWF|15929|Bayswater Uranium Corp New Com|0.43
20080527|07329M100|BFR|127906|BBVA BANCO FRANCES NS.A.|6.38
20080527|073677106|BCON|107482|BEACON POWER CORP|1.49
20080527|073685109|BECN|14808|BEACON ROOFING SUPPLY, INC.|11.75
20080527|073902108|BSC|1126924|BEAR STEARNS COMPANIES INC|9.29
20080527|073902835|BSR|18557|BEAR STEARNS COS INC|34.33
20080527|074002106|BE|10399|BEARINGPOINT INC.|1.39
20080527|07556Q105|BZH|902716|BEAZER HOMES USA INC|7.02
20080527|075571109|BEBE|12867|BEBE STORES INC|10.88
20080527|075896100|BBBY|11255|BED BATH & BEYOND INC|30.85
20080527|07712Q205|BESE|33884|Beeston Enterprises Ltd. New C|0.17
20080527|07986A100|BLUS|21637|BELLUS HEALTH INC COM SHS (CAN|1.65
20080527|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080527|08165P108|BPMA|70338|Benda Pharmaceutical, Inc. Com|0.30
20080527|08173R104|BNCL|98140|BENEFICIAL MUTUAL BANKCORP COM|11.48
20080527|081851206|BENGF|14362|BENGUET CORPORATION CL-B|0.38
20080527|085789105|BRY|41033|BERRY PETROLEUM CO CL A|52.70
20080527|086516101|BBY|11806|BEST BUY CO INC|43.30
20080527|08782W106|BVRG|47738|Beverage Creations Inc Common |0.10
20080527|08883T200|BIDZ|204200|Bidz.com, Inc. Common Stock|12.06
20080527|089084107|BCTE|20462|Big Cat Energy Corporation Com|0.65
20080527|08915P101|BGFV|17266|BIG 5 SPORTING GOODS CORP|8.45
20080527|089544100|BSKO|3207137|BIG SKY ENERGY CORPORATION|0.01
20080527|090319104|BMNM|13221|BIMINI CAPITAL MANAGMENT, INC.|0.30
20080527|09057J101|BCLN|17641|BIO-CLEAN INTERNATIONAL, INC. |0.01
20080527|09058V103|BCRX|91358|BIOCRYST PHARMACEUTICALS INC|3.00
20080527|090591108|BZET|16088|BIOFIELD CORP|0.12
20080527|09060C101|BKYI|36474|BIO-KEY INTERNATIONAL, INC|0.15
20080527|09061B102|BSLM|28333|BIO SOLUTIONS MANUFACTURING IN|.
20080527|09061E106|BIOW|13467|BIOMEDICAL WASTE SYS INC|0.02
20080527|09062H108|BIEL|34499|BIOELECTRONICS CORP|0.04
20080527|090624107|BTOO|916665|BIOMETRICS 2000 CORPORATION|.
20080527|09064J201|BMRX|25864|bioMETRX, Inc. New Common Stoc|0.33
20080527|09064M105|BIOD|38736|BIODEL INC COM STK (DE)|15.62
20080527|09064V105|BIPH|252348|BIOPHAN TECHNOLOGIES INC.|0.04
20080527|090643107|BNVI|390929|BIONOVO, INC|1.05
20080527|09065C106|BMSN|68111|Bio-Matrix Scientific Group, I|0.60
20080527|09065G107|BFRM|151419|BIOFORM MED INC COM STK (DE)|4.44
20080527|09065V203|BPAX|15424|BIOSANTE PHARMACEUTICALS INC|4.06
20080527|09066L105|BTIM|14644|BIOTIME INC|0.52
20080527|09066X109|BMD|22954|BIRCH MOUNTAIN RES LTD|0.50
20080527|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080527|09069J107|BXLPF|67000|BIOXEL PHARMA INC|0.16
20080527|09070K101|BSRC|339815|BioSolar, Inc. Common Stock|0.47
20080527|09070W105|BSHF|347335|Bioshaft Water Technology, Inc|2.93
20080527|090911108|BLTI|57431|BIOLASE TECHNOLOGY INC|3.28
20080527|09180C106|BJRI|43907|BJ'S RESTAURANTS INC|11.58
20080527|09236T103|BHCG|14126|BLACKHAWK CAPITAL GROUP BDC IN|0.13
20080527|092371202|BHWF|273645|BLACKHAWK FUND NEW|.
20080527|09247D105|BKN|45960|BLACKROCK INVT QUALITY MUNI TR|15.64
20080527|09247H106|BRF|12440|BLACKROCK FL INSD MUNI 2008 TR|14.80
20080527|09248F109|BFK|188730|BLACKROCK MUNICIPAL INCOME TRU|14.47
20080527|09248L106|BNY|16524|BLACKROCK NEW YORK MUNICIPAL I|15.47
20080527|09249A109|BLJ|21574|BLACKROCK NEW JERSEY MUNI BD T|17.63
20080527|09249H104|BBK|48278|BLACKROCK MUNICIPAL BOND TR|15.56
20080527|09249V103|BPP|22887|BLACKROCK PREFERRED OPPORTUNIT|17.38
20080527|09250K103|BWC|10534|BLACKROCK WORLD INVESTMENT TRU|16.15
20080527|092508100|BTZ|10887|BLACKROCK PFD & EQUITY ADVANTA|17.00
20080527|09251A104|BDJ|15578|BLACKROCK ENHANCED DIVIDEND AC|11.13
20080527|09253T101|MVT|32362|BLACKROCK MUNIVEST FUND II|14.06
20080527|09253U108|BX|110002|THE BLACKSTONE GROUP L.P. COM |18.54
20080527|092533108|BKCC|104079|BLACKROCK KELSO CPTL CORP (US)|12.97
20080527|09254F100|MQY|10526|BLACKROCK MUNI YIELD QUALITY F|13.54
20080527|09254L107|MUC|12556|BLACKROCK MUNI HLDGS CALIFORNI|12.89
20080527|09254N103|MCA|14499|BLACKROCK MUNI YIELD CALIFORNI|13.00
20080527|09254Y109|MYJ|19298|BLACKROCK MUNI YLD NJ FUND INC|14.06
20080527|09255H105|PSY|25635|BLACKROCK PREFERRED INCM STRAT|16.10
20080527|09255J101|PSW|10608|BLACKROCK PREF & CORP INCM STR|16.00
20080527|09255T109|ARK|16082|BLACKROCK SR HIGH INCM FD INC |5.02
20080527|09255X100|FRA|13726|BLACKROCK FLTG RT INCM STRATEG|15.93
20080527|09256C105|EEF|12504|BLACKROCK CAP ENHANCED EQTY YL|16.10
20080527|093440105|BESV|21565|BLAST ENERGY SERVICES, INC.|0.22
20080527|093442101|BLGA|10824|BLASTGARD INTERNATIONAL INC|0.08
20080527|09348R102|ADRA|25389|BLDRS ASIA 50 ARR|33.36
20080527|09348R300|ADRE|100643|BLDRS EMERGING MKTS 50 ARR|55.85
20080527|09354V203|BLKL|31460|Blink Logic Inc. New Common St|1.65
20080527|093679108|BBI|3289638|BLOCKBUSTER INC CL-A|3.32
20080527|095333100|BLU|34100|BLUE CHIP VALUE FUND INC|4.93
20080527|09539R101|BLDV|100750|BLUE DIAMOND VENTURES, INC.|0.01
20080527|095395208|BDCO|17941|BLUE DOLPHIN ENERGY CORP|1.75
20080527|095602108|BLUE|57828|BLUE HOLDINGS, INC.|0.47
20080527|09578R103|NILE|932921|BLUE NILE INC|50.85
20080527|09578V104|BNMFF|15600|BLUE NOTE MINING INC ORD SHS (|0.23
20080527|09624G101|BLSH|10000|BLUESTAR HEALTH INC|0.03
20080527|09624H109|BXC|120266|BLUELINX HOLDINGS INC.|4.88
20080527|09656A105|KAZ|148330|BMB MUNAI INC|6.10
20080527|096627104|BWP|36678|BOARDWALK PIPELINE PARTNERS, L|25.61
20080527|09738U103|BDE|25100|BOIS D' ARC ENERGY INC|24.51
20080527|09746Y105|BZ|188175|BOISE INC COM STK (DE)|3.87
20080527|097698104|BOLT|15462|BOLT TECHNOLOGY CORPORATION|19.91
20080527|097751200|BDRBF|18489|BOMBARDIER INC CL-B (F)|7.54
20080527|09776J101|BONT|156188|BON-TON STORES INC (THE)|6.85
20080527|09852M101|BNTNF|20866|BONTAN CORP INC|0.20
20080527|09853P103|BOKO|58476|Boo Koo Holdings, Inc. New Com|0.30
20080527|099469504|WEL|50150|BOOTS AND COOTS INTERNATIONAL |2.16
20080527|099709107|BGP|134113|BORDERS GROUP INC|6.72
20080527|099849101|BORL|12631|BORLAND SOFTWARE CORPORATION|1.49
20080527|101119105|BPFH|26997|BOSTON PRIVATE FINL HLDGS INC |8.59
20080527|101137107|BSX|33410|BOSTON SCIENTIFIC CORP|13.12
20080527|101507101|BIF|61881|BOULDER GROWTH & INCOME FUND I|8.15
20080527|103304101|BYD|58898|BOYD GAMING CORP|15.53
20080527|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080527|105022206|BRHI|22834|BRAINTECH INC NEW COM NEW|0.27
20080527|105666101|BRVO|359500|BRAVO! BRANDS INC. COM|.
20080527|105670103|BVGIF|51283|BRAVO VENTURE GROUP INC|0.38
20080527|106776107|BBEP|150043|BREITBURN ENERGY PARTNERS, LP.|20.89
20080527|108030107|BBNK|32312|BRIDGE CAPITAL HOLDINGS|15.03
20080527|10805W105|BUKRF|69000|Bridge Resources Corporation O|1.26
20080527|10845P102|BGTH|401183|BRIDGETECH HOLDINGS INT'L INC.|0.01
20080527|109043109|BGG|293217|BRIGGS & STRATTON CORP|14.73
20080527|109178103|BEXP|22040|BRIGHAM EXPL CO|13.56
20080527|109195107|BFAM|10675|BRIGHT HORIZONS FLMY SLTS INC |47.96
20080527|109542100|BLLN|1723933|Brilliant Technologies Corpora|0.04
20080527|109703108|BNXR|11502|BRINX RESOURCES LTD|0.41
20080527|110419306|BAIRY|15301|BRITISH AIRWAYS PLC|40.93
20080527|110448107|BTI|11868|BRITISH AM TOB(NEW)ADR(RP2 ORD|75.96
20080527|111013108|BSY|12322|BRITISH SKY BRDCSTNG ADS (EACH|41.98
20080527|111320107|BRCM|10161|BROADCOM CORP CL-A|26.29
20080527|11161T108|BWEN|695297|Broadwind Energy, Inc. Common |21.35
20080527|112502109|BXXX|17158|BROOKE CORPORATION|0.92
20080527|112723101|BHS|109444|BROOKFIELD HOMES CORPORATION|15.71
20080527|112900105|BPO|31612|BROOKFIELD PROPERTIES CORP|19.83
20080527|117043109|BC|27293|BRUNSWICK CORP|14.67
20080527|11953Q106|BYBUF|21245|BUFFALO GOLD LTD|0.22
20080527|119848109|BWLD|31638|BUFFALO WILD WINGS INC|31.27
20080527|120076104|BBW|35580|BUILD-A-BEAR WORKSHOP INC|8.60
20080527|12008R107|BLDR|124038|BUILDERS FIRST SOURCE, INC.|6.99
20080527|120113105|BLG|218050|BUILDING MATERIALS HLDGS CORP |3.00
20080527|12045P106|BLLZ|26708|BULLZI SECURITY INC COM STK|0.02
20080527|12330L109|BVNI|23236|Business.VN, Inc. Common Stock|0.25
20080527|123720104|BUKS|15122|BUTLER NATIONAL CORP|0.42
20080527|12428P103|BZTG|103738|Buzz Technologies, Inc. Common|0.02
20080527|124661109|CHP|95970|C&D TECHNOLOGIES INC.|6.11
20080527|12476C103|CAGI|38731|CA GOLDFIELDS INC COMMON STOCK|.
20080527|124830100|CBL|11797|CBL &ASSOCIATES PROPERTIES INC|25.66
20080527|124857202|CBS|18573|CBS CORPORATION CLASS B COM NE|22.70
20080527|124857301|RBV|16151|CBS CORPORATION 7.25 % SENIOR |23.42
20080527|12497T101|CBG|74924|CB RICHARD ELLIS GROUP INC CL-|21.48
20080527|12513C108|CWDW|41880|CDSS Wind Down Inc. Common Sto|.
20080527|125137109|CEC|11887|CEC ENTERTAINMENT INC|33.55
20080527|12526J108|CFIM|26272|C F I MORTGAGE INC|.
20080527|125581108|CIT|272322|CIT GROUP INC NEW|11.18
20080527|125649301|CLXN|105400|CLX Medical, Inc. Common Stock|.
20080527|125902106|CPY|30270|C P I CORP|21.53
20080527|126132109|CEO|54706|CNOOC LTD ADS (REP 100 CL H SH|185.35
20080527|126147107|CPCF|16771|C P C OF AMERICA INC|8.05
20080527|126153105|CPL|31974|CPFL ENERGIA S.A.|70.04
20080527|12673R200|CYOS|32292|CYOP SYSYTEMS INTL INC NEW|.
20080527|126804301|CAB|386024|CABELA'S INCORPORATED|13.34
20080527|127097103|COG|62998|CABOT OIL & GAS CORP|60.16
20080527|127537207|CDZI|103486|CADIZ INC NEW|15.89
20080527|127639102|KDUS|11000|CADUS CORP|1.69
20080527|12802T101|DVR|14371|CAL DIVE INTERNATIONAL INC COM|13.94
20080527|128030202|CALM|1129847|CAL-MAINE FOODS INC|31.98
20080527|12804A100|CCAA|12850|CALA CORPORATION|.
20080527|12811P108|CHY|20843|CALAMOS CONV & HIGH INCOME FD |14.17
20080527|128117108|CHI|10244|CALAMOS CONV OPPORTUNITIES & I|15.41
20080527|128125101|CSQ|15367|CALAMOS STRATEGIC TOTAL RETURN|12.98
20080527|128246105|CVGW|42777|CALAVO GROWERS INC|14.25
20080527|12932K103|CALVF|59430|CALEDONIA MINING CORP|0.19
20080527|129584108|CFWFF|18000|CALFRAC WELL SERVICES LTD|27.76
20080527|129603106|CCC|354082|CALGON CARBON CORP|17.32
20080527|129915203|CALC|13885|CALIFORNIA COSTAL COMM INC|3.95
20080527|130501109|COGC|63977|California Oil & Gas Corporati|0.10
20080527|130872104|CALP|17017|CALIPER LIFE SCIENCES INC|3.28
20080527|1312EM104|KAL|75000|CALLISTO PHARMACEUTICALS INC (|0.27
20080527|131347114|CPNCW|10028|CALPINE CORP WT SER A EXP 08/2|0.92
20080527|131347304|CPN|506702|CALPINE CORPORATION COMMON STO|23.00
20080527|131476103|CLMT|14875|CALUMET SPECIALTY PRODUCTS PAR|15.97
20080527|131720104|CLYW|25798|CALYPSO WIRELESS INC.|0.09
20080527|131722605|CBMC|30902|CALYPTE BIOMEDICAL CORP NEW|0.05
20080527|131910101|CAMH|21584|CAMBRIDGE HEART INC|0.65
20080527|13321L108|CCJ|106966|CAMECO CORP|40.97
20080527|13342B105|CAM|14982|CAMERON INTERNATIONAL CORPORAT|52.48
20080527|136069101|CM|93202|CANADIAN IMPERIAL BK OF COMMER|73.18
20080527|13642L100|COSWF|63655|CANADIAN OIL SANDS TRUST|52.01
20080527|136471109|CPHXF|313756|Canadian Phoenix Resources Cor|0.15
20080527|136635109|CSIQ|709230|CANADIAN SOLAR INC. COM|38.49
20080527|136802105|CZICF|15000|CANADIAN ZINC CORPORATION|0.50
20080527|137099107|CNGJ|43580|Canam Energy Inc. Common Stock|.
20080527|13710T100|CAUI|372045|CanAm Uranium Corp. Common Sto|0.01
20080527|137225108|CNR|425632|CANARGO ENERGY CORP|0.34
20080527|13747P105|CDOOF|24000|CANDORADO OPERATING CO LTD|0.12
20080527|137693107|CNEX|40381|CANNON EXPLORATION, INC. COMMO|3.10
20080527|138054101|CPQRF|41500|CANPLATS RESOURCES CORP|4.86
20080527|13960J109|CVPLF|19400|CAPELLA RESOURCES LTD (F)|0.16
20080527|139674105|CCBG|98263|CAPITAL CITY BK GROUP INC|26.45
20080527|140065202|CCOW|83437|CAPITAL CORP OF THE WEST NEW|6.12
20080527|14018Y106|CGLD|29454|CAPITAL GOLD CORP|0.66
20080527|14019A107|CGSY|493600|CAPITAL GROWTH SYSTEMS INC|0.56
20080527|14030N104|CMKT|13280|CAPITAL MARKETS TECHNOLOGIES I|1.07
20080527|14040H105|COF|11945|CAPITAL ONE FINANCIAL CORP|47.47
20080527|14052H506|CT|47934|CAPITAL TRUST, INC. CL-A|28.36
20080527|140547100|CLLDY|163878|CAPITALLAND LTD SPONS ADR|9.27
20080527|14055X102|CSE|1174587|CAPITALSOURCE INC|14.76
20080527|14067D102|CPST|396731|CAPSTONE TURBINE CORP|3.56
20080527|14115L106|CABN|117648|Carbon Sciences, Inc. Common S|0.23
20080527|141335109|CICS|57679|Carbonics Capital Corp Common |.
20080527|14139L108|CDVT|12427|CARD ACTIVATION TECHNOLOGIES, |0.17
20080527|14141R101|CRDC|11565|CARDICA INC|6.52
20080527|14159W109|CGCP|26740|CARDIOGENESIS CORPORATION CALI|0.34
20080527|14160L100|CIRT|39049|CARDIO INFRARED TECHNOLOGIES I|.
20080527|141607101|CVBTE|43803|CARDIOVASCULAR BIOTHERAPEUTICS|0.75
20080527|14161K101|CDTR|46189|CARDTREND INTERNATIONAL INC CO|0.04
20080527|141614206|CVSC|258009|Cardiovascular Sciences, Inc. |0.65
20080527|141665109|CECO|56023|CAREER EDUCATION CORP|17.46
20080527|143130102|KMX|890847|CARMAX, INC.|19.54
20080527|143436400|CKEC|14721|CARMIKE CINEMAS INC - NEW|8.17
20080527|14365C103|CUK|11157|CARNIVAL PLC ADS|36.08
20080527|143658300|CCL|34166|CARNIVAL CORPORATION (PAIRED S|36.99
20080527|144577103|CRZO|53780|CARRIZO OIL & GAS INC.|67.70
20080527|14521N100|CSBI|32964|CAROLL SHELBY INTL INC|0.75
20080527|146229109|CRI|17597|CARTER'S INC|14.49
20080527|146758107|CWBYF|38343|Carthew Bay Technologies Inc. |0.04
20080527|147154108|CACB|195050|CASCADE BANCORP|8.60
20080527|14754N108|CHXMF|130113|CASH MINERALS LTD|0.27
20080527|14756B102|CKNN|16764|CASH SYSTEMS INC|0.31
20080527|14808P109|CASS|11063|CASS INFORMATION SYSTEMS INC|31.71
20080527|148435100|ROX|84400|CASTLE BRANDS INC COM|0.33
20080527|148711104|CMRG|17863|CASUAL MALE RETAIL GROUP INC|4.14
20080527|14915N104|CFZFF|40000|CATHAY FOREST PRODUCTS (CANADA|0.92
20080527|149150104|CATY|34932|CATHAY GENERAL BANCORP I|15.63
20080527|150185106|FUN|13132|CEDAR FAIR DEP R L.P.|23.08
20080527|150837409|CVM|22745|CEL-SCI CORPORATION|0.65
20080527|150870103|CE|15481|CELANESE CORPORATION SER A COM|47.48
20080527|150921104|CEGE|678309|CELL GENESYS INC|3.66
20080527|150934404|CTIC|645682|CELL THERAPEUTICS, INC. COM|0.64
20080527|15101Q108|CLS|85197|CELESTICA INC|9.37
20080527|15115L103|CLGY|58208|CELLEGY PHARMACEUTICALS INC|0.09
20080527|15116P103|CCYG|14545|CellCyte Genetics Corporation |0.45
20080527|15117N305|CLN|11539|CELSION CORP NEW|3.85
20080527|15118M108|CSAT|120330|Celsia Technologies, Inc. Comm|0.02
20080527|15118V108|CSUH|30432|CELSIUS HOLDINGS, INC. COMMON |0.08
20080527|151290889|CX|282029|CEMEX, S.A.B. DE C.V. ADS (REP|30.81
20080527|15189T107|CNP|64390|CENTERPOINT ENERGY, (HDG CO.) |16.33
20080527|152312104|CTX|109496|CENTEX CORP COM STK|19.05
20080527|15234L109|CENC|1200000|CENTRA CAPITAL CORP|.
20080527|15234Q108|CAIGY|10404|ELETROBRAS CENTRAIS ADR (PRF) |15.02
20080527|153501101|CEF|19333|CENTRAL FD CDA LTD CL A|12.86
20080527|154760102|CPF|40771|CENTRAL PACIFIC FINANCIAL CORP|15.15
20080527|155432107|SMC|11400|CENTRAL SUN MINING INC|1.99
20080527|15643F107|CGHI|58000|CENTURION GOLD HLDGS INC|.
20080527|156708109|CEPH|149794|CEPHALON INC|67.21
20080527|156834103|CDCH|51046|CERRO DORADO INC|0.06
20080527|157012105|CDIP|13925|CERTIFIED DIABETIC SVCS INC(DE|0.14
20080527|15758N101|CHQ|17939|CHALLENGER ENERGY CORP COMMON |4.71
20080527|157588203|CPBQE|24998|Challenger Powerboats, Inc. Ne|0.01
20080527|161133103|CHRS|300928|CHARMING SHOPPES INC|5.22
20080527|16117M107|CHTR|2860966|CHARTER COMMUNICATIONS CL-A|1.24
20080527|162456107|CHTT|15654|CHATTEM INCORPORATED|63.50
20080527|163072101|CAKE|52935|CHEESECAKE FACTORY INC|19.53
20080527|163536105|CHRXE|12000|CHEM RX CORPORATION COMMON STO|4.87
20080527|163536113|CHRQE|21312|CHEM RX CORPORATION WARRANT 10|0.50
20080527|163572100|CEMI|529830|CHEMBIO DIAGNOSTICS INC|0.13
20080527|16411Q101|CQP|286955|CHENIERE ENERGY PARTNERS, LP C|12.15
20080527|16411R208|LNG|1715862|CHENIERE ENERGY INC|6.04
20080527|16444H102|CHKE|16381|CHEROKEE INC|28.36
20080527|165159104|CSK|24528|CHESAPEAKE CORP OF VIRGINIA|2.66
20080527|165167107|CHK|222458|CHESAPEAKE ENERGY CORP|52.55
20080527|165184102|CHPGF|17467|CHESAPEAKE GOLD CORP (CANADA) |6.45
20080527|166764100|CVX|214608|CHEVRON CORPORATION|100.73
20080527|168615102|CHS|29558|CHICO'S FAS INC.|6.98
20080527|168905107|PLCE|13359|CHILDRENS PLACE RETAIL STORES |33.29
20080527|168910107|CHNG|89086|China Natural Gas, Inc. Common|6.52
20080527|168913101|CREG|13722|China Recycling Energy Corpora|1.30
20080527|16936R105|CAAS|13070|CHINA AUTOMOTIVE SYSTEMS INC|6.48
20080527|16936V106|CHBP|464501|CHINA BIOPHARMACEUTICALS HLDGS|0.20
20080527|16936Y100|CBAK|176511|CHINA BAK BATTERY, INC|4.00
20080527|169362100|CHCG|32045|China 3C Group Common Stock|1.60
20080527|16937A101|CAGC|1131467|CHINA AGRITECH, INC.|2.33
20080527|16937L107|CBPC|2747841|CHINA BIOPHARMA INC CORP COM|.
20080527|16937S102|RCH|273125|CHINA ARCHITECTURAL ENGR INC C|9.63
20080527|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080527|169373107|CHN|16200|CHINA FUND INC (THE)|34.40
20080527|169379104|JRJC|124929|CHINA FINANCE ONLINE CO. LTD A|20.55
20080527|16938C106|CBPO|58012|CHINA BIOLOGIC PRODUCTS INC CO|3.00
20080527|16938D104|CXTI|44341|CHINA EXPERT TECHNOLOGY INC|0.11
20080527|16938R103|CFSG|154115|China Fire & Security Group, I|11.01
20080527|16938U106|CHNUF|14779|CHINA EDUCATION RESOURCES INC |0.69
20080527|16938Y207|CEUA|20993|China Education Alliance, Inc.|2.90
20080527|169384104|CDS|63512|China Direct, Inc. Common Stoc|7.79
20080527|16939B107|CAAH|169169|CHINA AMERICA HOLDINGS INC COM|0.06
20080527|16939N101|CIWT|13332|CHINA INDUSTRIAL WASTE MANAGEM|4.45
20080527|16939P106|LFC|54393|CHINA LIFE INSURANCE CO LTD AD|60.26
20080527|16939Q104|CHM|19872|CHINA HEALTH CARE ACQUISITION |5.75
20080527|16939V103|CHLN|13950|China Housing & Land Developme|5.19
20080527|16939X109|CIHS|40000|CHINA INTL TOURISM HLDGS LTD C|0.01
20080527|16940Q101|CN|27150|CHINA NETCOM GROUP CORPORATION|61.97
20080527|169404308|CHNAQ|12116|CHINA PACIFIC INC.|0.08
20080527|16941G102|CNEH|21953|CHINA NORTH EAST PETROLEUM HLD|4.25
20080527|16941J106|CPSL|1293315|CHINA PRECISION STEEL, INC. CO|6.40
20080527|16941R108|SNP|200263|CHINA PETRO&CHEM ADS (100ORD) |91.69
20080527|16941T104|CPHI|11684|China Pharma Holdings, Inc. Co|2.32
20080527|16941X105|KUN|164459|CHINA SHENGHUO PHARMACEUTICAL |3.91
20080527|169419108|CHMD|25914|CHINA MEDIA GROUP CORPORATION |.
20080527|16942B102|CHHL|39000|CHINA HOLDINGS INC COM STK (NV|0.04
20080527|16942D207|CDYT|78500|CHINA DISPLAY TECHNOLOGIES, IN|1.80
20080527|16942H109|SHZ|12456|China Shen Zhou Mining & Resou|3.80
20080527|16942J105|CSR|101631|CHINA SECURITY & SURVEILLANCE |19.10
20080527|16942M207|CHRI|12846|China Health Resource, Inc. Cl|0.01
20080527|16942N114|HOLWS|26700|CHINA HOLDIGNS ACQUISITION COR|0.42
20080527|16942V108|CJGH|38862|CHINA JIANGSU GOLDEN HORSE STE|0.07
20080527|16942X104|CSUN|363767|CHINA SUNERGY CO LTD ADS (CAYM|12.10
20080527|169424108|CNTF|60760|CHINA TECHFAITH WIRELESS COMMU|4.94
20080527|169426103|CHA|13958|CHINA TELECOM CORP LTD ADS (RE|67.80
20080527|16943B101|CNSJ|13260|CHINA SHUANGJI CEMENT LTD COMM|0.47
20080527|16943C109|NPD|74629|CHINA NEPSTAR CHAIN DRUGSTORE |12.12
20080527|16943E105|CSOL|316032|China Solar & Clean Energy Sol|2.00
20080527|16943R106|CMFO|26225|China Marine Food Group Limite|3.40
20080527|16944B100|CHLO|27058|China Logistics Group, Inc. Co|0.79
20080527|16944E104|CHIO|22769|CHINA INSONLINE CORP COM|4.60
20080527|16944F101|CPBY|20509|CHINA INFORMATION SECURITY TEC|7.20
20080527|16945E103|CYXI|14600|China Yingxia International, I|0.85
20080527|16945F100|CWSI|43614|CHINA WIND SYSTEMS, INC. COMMO|4.30
20080527|16945L107|CEDU|15910|CHINAEDU CORPORATION ADS|6.00
20080527|16945X101|CWLC|161666|CHINA WIRELESS COMMUNICATIONS |.
20080527|16946A100|CHVC|19886|CHINA VOICE HOLDING CORP COM|0.55
20080527|169477106|CWDK|60855|China Water and Drinks Inc. Co|7.00
20080527|169656105|CMG|741081|CHIPOLTE MEXICAN GRILL, INC. C|85.07
20080527|170032809|CQB|26467|CHIQUITA BRANDS INTL (NEW)|22.90
20080527|170905103|CJIMF|22088|CHRISTOPHER JAMES GOLD CORP CO|0.10
20080527|171334105|CCWD|104722|Church & Crawford, Inc. Common|.
20080527|171569205|CHUR|150000|CHURCHILL TECHNOLOGY INC|.
20080527|172062101|CINF|31514|CINCINNATI FINANCIAL CORP|35.05
20080527|17243V102|CNK|42036|CINEMARK HLDGS INC (DE)|14.06
20080527|17245R109|CNMY|45331|Cinemaya Media Group Inc. Comm|.
20080527|172529109|CPCI|69144|CIPRICO INC|1.60
20080527|172737108|CC|975586|CIRCUIT CITY STORES, INC.|4.91
20080527|17275R102|CSCO|161799|CISCO SYSTEMS INC|25.10
20080527|17285T106|CDL|35296|CITADEL BROADCASTING CORP|1.69
20080527|172967556|CPRM|405313|CITIGROUP INC. DEP SH REPSTG 1|24.99
20080527|17306R204|CPRZ|40122|CITIGROUP CAP 6.950% SECS (TRU|22.94
20080527|17306X102|CTRN|13095|CITI TRENDS, INC.|18.93
20080527|17308A209|CPKNP|168050|CITIGROUP GLBL MKTS HLDGS INC |9.67
20080527|17308C213|SKJ|12000|CITIGROUP FUNDING INC SMUNS LK|10.75
20080527|17308C502|CZJ|20494|CITIGROUP FUND INC PRIN PROT N|11.00
20080527|173085200|CPRG|37397|CITIGROUP CAP XX ENHANCED TR P|25.52
20080527|17311G599|EBE|19371|CITIGROUP FDNG 9% ELKS BASED U|10.18
20080527|17311U200|CPRF|15800|CITIGROUP CAP XIX ENHANCED TRU|24.09
20080527|174420109|CRBC|16080|CITIZENS REPUBLIC BANCORP INC |5.74
20080527|17453B101|CZN|15633|CITIZENS COMMUNICATIONS CO|11.02
20080527|174740100|CIA|278153|CITIZENS INC CL-A|6.32
20080527|17770A109|CTBK|61178|CITY BANK (WA)|14.86
20080527|178571105|CSNY|4799900|CITY NETWORKS INC|.
20080527|179570106|CLAI|40468|CLAIMSNET.COM INC.|0.19
20080527|18145M109|GLA|34693|CLARK HOLDINGS INC COM STK|2.91
20080527|18383M621|TAN|118347|CLAYMORE/MAC GLOBAL SOLAR ENER|29.19
20080527|18383M860|LVL|26283|CLAYMORE/BBD HIGH INCOME INDEX|19.12
20080527|18383Q507|CGW|23388|CLAYMORE EXCHANGE TRADED FD TR|25.19
20080527|18383Q606|ENY|90446|CLAYMORE/SWM CANADIAN ENERGY I|32.91
20080527|18383Q861|TAO|17161|CLAYMORE/ALPHASHARES CHINA REA|20.18
20080527|18418N107|CLAY|30192|CLAYTON HOLDINGS INC COM STK|5.85
20080527|18418P102|CGGP|200000|CLAYTON DUNNING GROUP, INC.|.
20080527|18449C302|CDTI|25789|CLEAN DIESEL TEC NEW CT)|13.50
20080527|184499101|CLNE|81841|CLEAN ENERGY FUELS CORP COM ST|14.31
20080527|18450P101|CCTC|11202|Clean Coal Technologies, Inc. |2.60
20080527|184502102|CCU|16177|CLEAR CHANNEL COMMUNICTNS INC |34.82
20080527|18451C109|CCO|15480|CLEAR CHANNEL OUTDOOR HOLDINGS|20.68
20080527|184690204|CLRA|12232|Clearant, Inc. New Common Stoc|0.18
20080527|184901304|CCBEF|74619|CLEARLY CANADIAN BEVERAGE CORP|1.04
20080527|185385309|CLWR|752379|CLEARWIRE CORPORATION CL A COM|13.24
20080527|18682S105|CKEI|603300|CLICKABLE ENTERPRISES INC|.
20080527|18725U109|CLDA|24844|CLINICAL DATA INC|18.58
20080527|18913Y103|GLV|16196|CLOUGH GLOBAL ALLOCATION FUND |21.46
20080527|18975J101|CMIT|25000|CMARK INTERNATIONAL INC|0.07
20080527|190426106|CCAJ|26659|Coastal Capital Acquisition Co|0.01
20080527|190637108|COAT|10350|COATED SALES INC|.
20080527|190643106|COTE|22131|COATES INTERNATIONAL, LTD COMN|0.46
20080527|19074Y205|CLSC|1013271|COBALIS CORPORATION NEW|0.05
20080527|190897108|COBZ|24686|COBIZ FINANCIAL INC (CO)|10.66
20080527|192108108|CDE|758339|COEUR D-ALENE MINES CORP|3.36
20080527|19239V302|CCOI|187595|COGENT COMMUNICATIONS GROUP IN|16.15
20080527|19239Y108|COGT|114911|COGENT INC|10.15
20080527|19247A100|CNS|449526|COHEN & STEERS INC|29.91
20080527|19247L106|RQI|288656|COHEN&STEERS QUALITY INC RLTY |18.47
20080527|19247R103|RFI|29890|COHEN&STEERS TOT RET REALTY FD|16.15
20080527|19247V104|RPF|56624|COHEN & STEERS PREMIUM INCM RL|17.88
20080527|19247W102|RLF|22653|COHEN & STEERS ADVANTAGE RLTY |17.45
20080527|19247X100|RNP|34904|COHEN & STEERS REIT & PFD INCO|21.74
20080527|19248J100|RWF|76756|COHEN & STEERS WORLDWIDE REALT|17.38
20080527|193294105|KCP|30951|COLE (KENNETH)PRODUCTIONS CL A|15.05
20080527|19419D304|CCNG|1000000000|Collectible Concepts Group, In|.
20080527|19461P106|CLXS|32474|Collexis Holdings, Inc. Common|0.48
20080527|195305107|CGDF|18408|COLUMBIA GOLDFIELDS LTD.|0.85
20080527|195493309|CNB|22614|COLONIAL BANCGROUP INC|6.38
20080527|195493408|CSB|13293|COLONIAL BANCGROUP, INC. (THE)|23.00
20080527|196334106|CCRIQ|10300|COLORADO CASINO RESORTS INC|.
20080527|19647Y203|CGFI|249378|Colorado Goldfields Inc. New C|0.29
20080527|197779101|CBRX|129388|COLUMBIA LABORATORIE INC|3.44
20080527|198408205|CRVR|40500|Columbia River Resources Inc N|0.02
20080527|198516106|COLM|86622|COLUMBIA SPORTSWEAR CO|41.93
20080527|20009T105|CBMX|34322|COMBIMATRIX CORP COM STK (DE) |10.03
20080527|20010A103|CRXX|71821|COMBINATORX INC|3.73
20080527|20030N101|CMCSA|107275|COMCAST CORP CL A (NEW)|21.62
20080527|20030N200|CMCSK|26876|COMCAST CORP SPL A (NEW)|21.40
20080527|200334118|CDCOR|12812|COMDISCO HLDG CO INC CONTG DIS|0.10
20080527|200340107|CMA|11402|COMERICA INC|36.88
20080527|20035D108|CMTN|253408|Comedia Corporation Common Sto|.
20080527|200497105|CCNI|334138|Command Center, Inc. Common St|0.56
20080527|20084U100|CPNEE|280332|CommercePlanet, Inc. Common St|0.06
20080527|202597308|CRZBY|111229|COMMERZBANK AG ADR SPONSORD|35.10
20080527|202739108|CBTE|39104|COMMONWEALTH BIOTECHNOLOGS INC|1.65
20080527|20343G108|CMNN|33138|COMMUNICATE.COM INC|3.00
20080527|20343T100|CBON|42060|COMMUNITIY BANCORP|8.40
20080527|20361R119|BTCWS|14415|COMMUNITY BANKERS ACQUISITION |0.34
20080527|20368G108|CMYF|10000|Community 1st Bank (ID) Common|8.05
20080527|204386106|CGV|22561|CGG VERITAS ADS RPTSTG 1/5 ORD|57.00
20080527|20440T201|CBD|17357|COMPANHIA BRAS DISTRB ADS (2 P|44.41
20080527|20441W203|ABV|13440|COMPANHIA BEBIDA ADS EACH REPS|72.27
20080527|204412209|RIO|130679|COMPANHIA VALE DO RIO DOCE ADS|41.01
20080527|20449X203|CMPGY|606458|COMPASS GROUP PLC (UK)|7.17
20080527|20452A108|CML|53933|COMPELLENT TECHNOLOGIES, INC. |10.10
20080527|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080527|20452J109|COPI|113635|COMPLIANCE SYS CORP COM STK (N|0.02
20080527|20453E109|CPX|246852|COMPLETE PRODUCTION SERVICES, |28.98
20080527|20461S108|CPTC|254335|COMPOSITE TECH CORP|1.02
20080527|20478N100|CCRT|856381|COMPUCREDIT CORP|9.36
20080527|20557C108|COIB|34495|COMPUTERIZED THERMAL IMAGING|0.01
20080527|205638109|CPWR|15809|COMPUWARE CORP|9.64
20080527|205684103|CHCI|20380|COMSTOCK HOMEBUILDING COMPANIE|0.53
20080527|205859101|COMV|59517|COMVERGE, INC. COM|12.75
20080527|20588Y103|CLLZF|18851|CONNACHER OIL & GAS LIMITED|4.87
20080527|205908106|CHRZ|10113|COMPUTER HORIZONS CORP|0.33
20080527|206016107|CPTS|252808|CONCEPTUS INC|18.34
20080527|207142100|CNXT|1277297|CONEXANT SYSTEMS INC|0.45
20080527|208242107|CONN|1333215|CONNS INC|17.24
20080527|20825C104|COP|29190|CONOCOPHILLIPS|91.40
20080527|208254888|CNLG|36855|CONOLOG CORPORATION NEW|0.72
20080527|209034107|CNSL|28173|CONSOLIDATED COMMNUNICATIONS H|13.77
20080527|20970P207|CSLG|12955|Consolidated Oil & Gas, Inc. C|0.01
20080527|210313102|CTCT|63070|CONSTANT CONTACT, INC COM|16.38
20080527|21032P102|CPYE|43200|CONSPIRACY ENTMT HLDGS INC|0.09
20080527|210371100|CEG|12002|CONSTELLATION ENRGY GP(HLDG CO|85.82
20080527|21038E101|CEP|82504|CONSTELLATION ENERGY PARTNERS |20.79
20080527|210413100|CMIN|51500|Constitution Mining Corp Commo|1.03
20080527|210795308|CAL|176740|CONTL AIRLINES INC CL-B|13.18
20080527|211919105|CNVR|10651|CONVERA CORPORATION CL A|1.44
20080527|21254K203|CVII|25800|CONVERSION INDUSTRIES INC|.
20080527|21254S107|COIN|48130|CONVERTED ORGANICS INC COM STK|7.50
20080527|21727W107|CNIC|16801|COPERNIC INC (CANADA)|0.66
20080527|21750M109|CPRK|304864|COPPER KING MINING CORP COM ST|0.05
20080527|217721109|COPY|51251|COPYTELE INC|0.95
20080527|21872Q202|CRGI|39025|CORGI INTERNATIONAL LIMITED AD|0.94
20080527|218868107|COCO|104798|CORINTHIAN|10.94
20080527|21924B104|CLM|34727|CORNERSTONE STRATEGIC VALUE FD|6.22
20080527|21924U102|CRF|15619|CORNERSTONE TOTAL RETURN FUND,|12.32
20080527|219858107|CROE|3549046|CoroWare, Inc. Common Stock|.
20080527|220524300|COR|56925|CORTEX PHARMACEUTICALS INC|0.72
20080527|220873103|CORS|1211544|CORUS BANKSHARES INC|5.35
20080527|22111V101|CCPI|10064|COSCO ESP, INC|.
20080527|22160N109|CSGP|19888|COSTAR GROUP INC|45.49
20080527|22163N106|COT|148989|COTT CORP (F)|3.17
20080527|222372104|CFC|1996346|COUNTRYWIDE FINANCIAL CORPORAT|4.54
20080527|22238E206|CFCPRA|39261|COUNTRYWIDE CAP IV 6.75% TR PF|15.51
20080527|222795106|CUZ|410167|COUSINS PROPERTIES INC|26.37
20080527|224633107|CRDB|24732|CRAWFORD & COMPANY CLASS-B|5.97
20080527|225235308|CRDT|100000|Crdentia Corporation New Commo|0.13
20080527|225300201|CVAS|10553|CREATIVE VISTAS INC NEW|1.00
20080527|225310101|CACC|70206|CREDIT ACCEPTANCE CORP (MICH) |25.79
20080527|22544F103|DHY|13414|CREDIT SUISSE HGH YLD BD FD|3.50
20080527|225447101|CREE|2235357|CREE INC|23.62
20080527|225448208|CRP|18600|CREDIT SUISSE GUERNSEY BRH CAP|25.40
20080527|22626N107|CMSJF|123498|CRESTON MOLY CORP ORD SHRS|0.34
20080527|226270106|CSTJ|37760|CRESTON RESOURCES LTD|0.16
20080527|226406106|CRESY|39588|CRESUD S.A. C I F Y A SP ADR|15.67
20080527|22674V506|CPTH|23967|CRITICAL PATH INC NEW|0.10
20080527|227046109|CROX|301446|CROCS INC|11.12
20080527|22743P100|CXAC|6904662|CROSS ATLANTIC COMMODITIES INC|.
20080527|228024105|CMLGF|13500|CROWFLIGHT MINERALS INC|0.70
20080527|22834Q108|CFGI|37279|CROWN FINANCIAL HOLDINGS, INC |.
20080527|228411104|CRWN|168877|CROWN MEDIA HOLDINGS INC CL-A |5.05
20080527|229016100|CRYO|16300|CRYOCOR, INC.|1.34
20080527|229393301|CRZ|180723|CRYSTAL RIVER CAPITAL, INC. CO|5.75
20080527|22942F101|KRY|47698|CRYSTALLEX INTERNATIONAL CP|0.75
20080527|229675103|QBIK|81833|CUBIC ENERGY INC|2.57
20080527|231082108|CMLS|403227|CUMULUS MEDIA INC CL-A|5.04
20080527|23126R101|CRGN|274381|CURAGEN CORP|1.12
20080527|23129S106|FXB|69668|CURRENCYSHARES BRITISH POUND S|198.60
20080527|23129U101|FXA|153808|CURRENCYSHARES AUSTRALIAN DOLL|96.52
20080527|23129X105|FXC|95881|CURRENCYSHARES CANADIAN DOLLAR|101.41
20080527|23130C108|FXE|353249|CURRENCYSHARES EURO TRUST|158.17
20080527|23130E104|CRTCF|32710|CURRENT TECHNOLOGY CORP|0.42
20080527|232109108|CUTR|14450|CUTERA INC|10.58
20080527|23246Y101|CYRD|10313|CYBERCORD INC|.
20080527|23247M106|CYBL|50184|CYBERLUX CORPORATION|0.02
20080527|23247T101|CYKN|209642|CYBERKINETICS NEUROTECHNOLOGY |0.15
20080527|23248F209|CYHA|112356|Cyberhand Technologies Interna|0.01
20080527|23254L108|CYCC|17661|CYCLACEL PHARMACEUTICALS INC C|2.20
20080527|23254W104|CYPW|284106|CYCLONE POWER TECHNOLOGIES INC|0.29
20080527|232674507|CYPB|79625|CYPRESS BIOSCIENCE INC|7.78
20080527|232806109|CY|27170|CYPRESS SEMICONDUCTOR CORP|28.23
20080527|232828301|CYTR|555008|CYTRX CORP|0.99
20080527|23283K105|CYTX|17742|CYTORI THERAPEUTICS, INC. (DE)|6.32
20080527|232985101|CYGE|13000|CYGENE LAB INC|0.12
20080527|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080527|23324Q202|DNAG|16625302|DNAPRINT GENOMICS INC. NEW|.
20080527|23325P104|DNP|35867|DNP SELECT INCOME FUND, INC.|11.28
20080527|23326R109|DGIT|24714|DG FASTCHANNEL INC COM STK|17.61
20080527|233279108|DMTN|36950|D MECATRONICS INC|0.02
20080527|23330X100|DRS|77664|DRS TECHNOLOGIES INC|78.47
20080527|23334L102|DSW|115389|DSW INC CL-A COM SHS|13.30
20080527|23338T101|KSM|11070|DWS STRATEGIC MUNI INCOME TRUS|11.33
20080527|23338Y100|GCS|20389|DWS GLOBAL COMMODITIES STOCK F|19.77
20080527|233384106|SRQ|27459|DWS RREEF REAL ESTATE FUND II,|19.69
20080527|234311108|DJRT|14703|DALE JARRETT RACING ADVT INC|0.15
20080527|237842109|RACE|43955|DATA RACE INC|.
20080527|238016109|DATX|51446|DATA TRANSLATION INC|0.95
20080527|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080527|238528103|DAVN|14352|DAVI SKIN INC|0.04
20080527|239559107|DBRM|17515|DAYBREAK OIL & GAS INC|0.51
20080527|239600109|DAYYF|18104|Daylight Resources Trust Ordin|11.48
20080527|23962Q100|DSTI|18422|DAYSTAR TECHNOLOGIES INC|4.46
20080527|24276P101|DBTB|51680|Debut Broadcasting Corporation|0.35
20080527|243586104|DCGN|118821|DECODE GENETICS INC|1.34
20080527|24372A107|DPDW|80456|Deep Down, Inc. Common Stock|0.97
20080527|243778107|DPRK|16371|DEEP ROCK OIL & GAS INC COM|0.03
20080527|243798105|DWOG|19076|DEEP WELL OIL AND GAS INC|0.57
20080527|244331104|DFR|648929|DEERFIELD CAPITAL CORP|1.15
20080527|244632105|DFNS|16381|DEFENSE INDUSTRIES INTL INC|0.37
20080527|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080527|24702R101|DELL|55881|DELL INC|21.19
20080527|247126105|DPHIQ|121523|DELPHI CORP|0.10
20080527|247361702|DAL|523142|DELTA AIR LINES INC NEW (DE)|5.50
20080527|247368103|DLA|13000|DELTA APPAREL INC|3.03
20080527|24778R209|DOIG|18774|DELTA OIL & GAS NEW|0.14
20080527|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.49
20080527|24784L105|PROJ|57073|DELTEK, INC. COM|9.53
20080527|247918105|DFCLQ|24949|DELTA FINANCIAL CORPORATION|0.02
20080527|24823Q107|DNDN|1647908|DENDREON CORPORATION|5.06
20080527|248356107|DNN|32847|Denison Mines Corp Ordinary Sh|8.31
20080527|249827205|DSCI|23844|DERMA SCIENCES INC|0.87
20080527|25030W100|HXM|59242|DESARROLLADORA HOMES DA DE CV |64.22
20080527|25153U204|DUA|14429|Deutsche Bank Cap Fdg Tr VIII |23.05
20080527|25154H749|DGP|179684|DEUTSCHE BK AG LONDON BRH GOLD|22.77
20080527|25154H756|DZZ|134614|DEUTSCHE BK AG LONDON BRH|26.41
20080527|251591103|DDR|16421|DEVELOPERS DIVERSIFIED RLTY CP|39.65
20080527|25243Q205|DEO|54816|DIAGEO PLC(NEW)ADS (RP 4 ORD) |78.46
20080527|25253R101|DIAAF|89491|DIAMANT ART CORP|.
20080527|25271P103|DMOI|11000|DIAMOND I INC|.
20080527|252781109|DMDXF|17327|DIAMONDEX RES LTD|0.18
20080527|25284B109|DTCT|124054|DIATECT INT'L CORP|0.08
20080527|252905203|DMFDF|12702|DIAMOND FIELDS INT'L LTD|0.07
20080527|253017107|DHX|23589|DICE HOLDINGS, INC.|7.11
20080527|253393102|DKS|51485|DICK'S SPORTING GOODS INC|22.49
20080527|253651103|DBD|35186|DIEBOLD INC|39.08
20080527|253710107|DCFF|7650000|Diet Coffee, Inc. Common Stock|.
20080527|253862106|DPW|21585|DIGITAL POWER CORP|1.00
20080527|25387J108|DLFG|11222|DIGITAL LIFESTYLES GROUP INC|0.02
20080527|25389H100|DGIF|35774|DIGITAL INFO SEC CO (DE)|0.14
20080527|25389K103|DPIH|11020|Digital Paint International Ho|0.02
20080527|25402T107|DGNG|42396|Diguang International Developm|0.85
20080527|25406P200|DDT|22858|DILLARDS CAP TST I 7.50%CP SEC|18.43
20080527|254067101|DDS|417211|DILLARD'S INC|15.73
20080527|25457U108|DPHG|46566|Direct Pet Health Holdings, In|0.20
20080527|254575103|DEIX|14143|DIRECTED ELECTRONICS INC|1.68
20080527|254668106|DSCO|554817|DISCOVERY LABORATORIES INC|1.70
20080527|254709108|DFS|38871|DISCOVER FINANCIAL SERVICES|16.84
20080527|25475V104|DESC|33221|DISTRIBUTED ENERGY SYS CORP|0.42
20080527|254920101|DTEMF|24390|DITEM EXPLORATION INC (F)|0.56
20080527|254932106|DMGS|2625324|DISTRIBUTION MNGT SCV INC.|.
20080527|25536K303|DVNTF|11452|DIVERSINET CORP|0.59
20080527|25537T105|DCA|18421|DIVIDEND CAP RLTY INCOM ALLOCA|7.73
20080527|255413106|DIVX|46151|DIVX, INC. COM|9.71
20080527|25600G105|DCNM|222000|DnC Multimedia Corporation. Co|.
20080527|25614T101|DMC|56821|DOCUMENTS SECURITY SYSTEMS INC|5.17
20080527|256647108|DTGP|7909879|DOLL TECHNOLOGY GROUP, INC.|.
20080527|256664103|DLLR|26393|DOLLAR FINANCIAL CORP|19.07
20080527|256743105|DTG|38326|DOLLAR THRIFTY AUTOMTV GRP INC|13.98
20080527|256746108|DLTR|12665|DOLLAR TREE INC COM STK HOLDIN|33.07
20080527|257386102|DHOM|84743|DOMINION HOMES INC|0.65
20080527|25754A201|DPZ|74472|DOMINO'S PIZZA INC COM STK|12.75
20080527|257559104|UFS|25548|DOMTAR CORP COM STK (DE)|6.11
20080527|258094101|DORB|57387|DOR BIOPHARMA INC.|0.16
20080527|25811P886|DRL|23957|DORAL FINANCIAL CORPORATION (N|19.25
20080527|25820R105|DMLP|14807|DORCHESTER MINERALS LP COM UTS|27.79
20080527|259676104|DLKM|74515|DOUGLAS LAKE MINERALS INC.|0.50
20080527|25985P100|DVAR|17741|DOVARRI INC COMMON STOCK (NV) |0.10
20080527|261018105|DSL|315462|DOWNEY FINANCIAL CORP(HLDG CO)|8.29
20080527|26138E109|DPS|47520|DR PEPPER SNAPPLE GROUP, INC|25.42
20080527|26144E101|DRGG|29961|DRAGON INTERNATIONAL GROUP COR|0.08
20080527|26168L205|DW|14940|DREW INDUSTRIES INC|22.99
20080527|26205U101|DKAM|88572|DRINKS AMERICAS HOLDINGS, LTD |0.25
20080527|26432K108|DUC|35310|DUFF & PHELPS UTIL CORP BD TR |11.02
20080527|265338202|DNE|51122|DUNE ENERGY INC NEW|1.09
20080527|265903104|DRRAQ|228315|DURA AUTOMOTIVE SYSTEMS INC|0.02
20080527|266898105|DUSA|11829|DUSA PHARMACEUTICALS INC|2.09
20080527|26745T101|DYAI|14679|DYADIC INTERNATIONAL, INC.|0.63
20080527|26788Q105|DYLI|42899|Dynamic Leisure Corporation Co|0.07
20080527|268158102|DVAX|27927|DYNAVAX TECHNOLOGIES CORP|1.68
20080527|26817G102|DYN|16246|DYNEGY INC (DELAWARE) CL A|9.39
20080527|268180304|DYNK|93979|DynTek Inc. New Common Stock|0.02
20080527|26826M108|ECRO|12720|ECC CAPITAL CORPORATION|0.11
20080527|26830P105|ECUXF|40492|ECU SILVER MINING INC|1.58
20080527|26841T104|EDMD|18000|E-DOCS.MD INC|.
20080527|26841Y103|EDIG|23177|E DIGITAL CORP|0.12
20080527|268487105|EFCR|293080|EGPI FIRECREEK INC|.
20080527|26852W103|EJ|41903|E HOUSE (CHINA) HOLDINGS LIMIT|14.48
20080527|268648102|EMC|400059|EMC CORPORATION|17.06
20080527|26874R108|E|22080|ENI SPA ADS (EC REPTG 2 ORD SH|83.42
20080527|26881Q309|EPIX|13443|EPIX PHARMACEUTICALS INC COM S|2.20
20080527|268811106|EPGL|218730|EP GLOBAL COMMUNICATIONS INC|.
20080527|26884J104|ERHE|59717|ERHC ENERGY INC.|0.51
20080527|269246104|ETFC|546220|E-TRADE FINANCIAL CORPORATION |3.92
20080527|269246203|ETFCP|36771|E TRADE FINANCIAL CORP CORPORA|5.95
20080527|26926V107|EVEP|10161|EV ENERGY PARTNERS, LP COM UNI|30.38
20080527|26928A200|EVVV|43807|EV3 INC.|9.97
20080527|26928R104|EYII|84887177|EYI INDUSTRIES INC|.
20080527|26969P108|EXP|24848|EAGLE MATERIALS INC|35.40
20080527|270006109|EGLT|14972|EAGLE TEST SYSTEMS INC CON STK|11.43
20080527|27031F102|EBOF|48996|EARTH BIOFUELS, INC.|0.04
20080527|270318108|EFTI|134859|EARTHFIRST TECHNOLOGIES INC|.
20080527|27032F101|EWKE|37843|EARTHWORKS ENTERTAINMENT INC|.
20080527|276050101|EBIG|50359|EASTBRIDGE INVESTMENT GROUP CO|0.07
20080527|27826U108|EVN|22270|EATON VANCE MUNI INC TRUST SBI|14.04
20080527|27828N102|ETY|12333|EATON VANCE TAX MANAGED DIVERS|16.60
20080527|27828U106|ETO|41363|EATON VANCE TAX-ADVANTAGED GLO|32.82
20080527|27828Y108|ETV|17818|EATON VANCE TAX-MANAGED BUY-WR|16.78
20080527|278642103|EBAY|10294|EBAY INC|30.18
20080527|278648100|EBFD|201455|Ebenefitsdirect, Inc. Common S|.
20080527|27874N105|ELON|333756|ECHELON CORP|12.03
20080527|27876L107|ECTE|22555|Echo Therapeutics, Inc. Common|1.75
20080527|27885K108|ESFS|44515|Eco-Safe Systems USA, Inc. Com|0.18
20080527|27887U104|ECCI|79416|ECOLOCLEAN INDS INC|.
20080527|27888A107|ECOS|16426|Ecolocap Solutions Inc Common |0.55
20080527|279160105|ECPL|65026|ECOPLUS INC COM STK|0.02
20080527|27922X105|ESPH|169331|Ecosphere Technologies, Inc. C|0.43
20080527|27922Y103|ETLY|69224|Ecotality, Inc.|0.16
20080527|27944M103|EDNE|33203|EDEN ENERGY CORP|0.35
20080527|279862106|EPEX|265930|EDGE PETROLEUM CORPORATION|4.90
20080527|280597105|DIET|21107|EDIETS.COM INC|4.40
20080527|282015106|EFFC|120753|EFFECTIVE CONTROL TRANSPORT IN|0.02
20080527|28224E100|EFUL|182591|eFUEL EFN Corp Common Stock|.
20080527|28224N100|EFSF|27945|EFOODSAFETY.COM INC|0.16
20080527|28225C806|EGAN|14877|EGAIN COMMUNICATIONS CORPORATI|0.85
20080527|282253103|EGAM|17211|EGAMES INC|0.66
20080527|282812106|ECPN|10073|EL CAPITAN PRECIOUS METALS INC|0.13
20080527|282914100|EGHT|48270|8X8 INC-NEW|1.19
20080527|28335E106|ELNOF|17500|EL NINO VENTURES INC|0.23
20080527|284131208|ELN|144751|ELAN CORP ADS(RP1 ORD4IRISH PN|24.85
20080527|284902103|EGO|78015|ELDORADO GOLD CORP (NEW)|8.20
20080527|285106100|EEEI|47274|ELECTRO ENERGY INC|0.70
20080527|285192100|MELA|42799|ELECTRO-OPTICAL SCIENCES, INC.|7.77
20080527|285661104|EDS|183203|ELECTRONIC DATA SYS CP (NEW)|24.34
20080527|285716106|EGMI|11259|ELECTRONIC GAME CARD INC|0.54
20080527|285835104|ESNR|61426|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20080527|286082102|EFII|32800|ELECTRONICS FOR IMAGING INC|15.63
20080527|286590203|ELURQ|27938|ELINEAR INC-NEW|.
20080527|289900102|ELRRF|118000|ELORO RESOURCES LTD|0.23
20080527|29078T102|EMXC|2002778|EMAX HOLDINGS CORPORATION|.
20080527|29081M102|ERJ|100757|EMBRAER-EMPRESA BRASILEIRA DE |37.80
20080527|29081P303|AKOB|32828|EMBOTELLADORA ANDINA S.A. S-B |19.20
20080527|290846104|EMKR|1309727|EMCORE CORP|7.25
20080527|290928100|EGMCF|99400|EMGOLD MINING CORPORATION|0.19
20080527|29100P102|EMS|24626|EMERGENCY MEDICAL SERVICES COR|20.73
20080527|291005106|ESC|46584|EMERITUS CORP|21.08
20080527|291525103|EMMS|248457|EMMIS COMMUNICATIONS CRP CL A |3.13
20080527|291648103|EEGC|97360|EMPIRE ENERGY CORPORATION INTE|0.12
20080527|292034105|EMPR|25800|EMPIRE PETROLEUM CORPORATION|0.07
20080527|292166105|EPYSQ|40200|EMPLOYEE SOLUTIONS INC|.
20080527|29247A109|EMVL|50673|EMVLECO CORP COM STK|1.39
20080527|292483104|ENAFF|159500|ENABLENCE TECHNOLOGIES INC ORD|1.49
20080527|29250N105|ENB|12552|ENBRIDGE INC|45.69
20080527|292505104|ECA|10410|ENCANA CORPORATION|93.31
20080527|29254E200|ECGR|3755359|ENCLAVES GROUP INC NEW|.
20080527|292554102|ECPG|23971|ENCORE CAPITAL GROUP INC|9.74
20080527|29256R100|ECMH|16300|Emcompass Holdings, Inc. Commo|0.01
20080527|29256X107|ENCY|356319|ENCYSIVE PHARMACEUTICALS INC|2.34
20080527|29257A106|ENP|11128|ENCORE ENERGY PARTNERS LP (DE)|24.88
20080527|29257B104|ENCS|55881|Encore Energy Systems, Inc. Co|.
20080527|29257H101|ECGA|72500|Encompass Group Affiliates, In|.
20080527|29265E108|EGSR|48448|ENERGAS RESOURCES INC (DE)|0.04
20080527|292659109|ENER|44513|ENERGY CONVERSION DEVICES INC |55.32
20080527|29267A203|HEV|65366|ENER1, INC. NEW COMMON STOCK (|5.35
20080527|29267D108|EENT|239108|ENERGY & ENGINE TECH CORP|.
20080527|29267E106|ENXTF|51568|ENERGY EXPLORATION TECHS INC (|3.15
20080527|29267S105|ENMFF|13817|ENERGEM RESOURCES INC|0.37
20080527|29268A103|EGDFF|50000|ENERGOLD DRILLING CORP (CDA)|5.16
20080527|29268T102|EFOI|35267|ENERGY FOCUS INC COM STK (DE) |2.33
20080527|29273V100|ETE|37000|ENERGY TRANSFER EQUITY, L.P.|32.56
20080527|29274D604|ERF|87078|ENERPLUS RESOURCES FD TRUST UT|48.32
20080527|29274F104|ENI|48573|ENERSIS S.A. ADR (50 SHS COM) |19.33
20080527|29275M108|EYTC|37361|ENERGYTEC INC|0.04
20080527|292762101|ENLU|17782|Enerlume Energy Management Cor|1.10
20080527|292764107|ENOC|59951|ENERNOC INC COM STK (DE)|16.11
20080527|292963105|EVDVF|11800|ENERVEST DVSFD INCM TR UT|6.19
20080527|293306106|ENG|91085|ENGLOBAL CORP|9.88
20080527|293313102|ENHT|24647|ENHERENT CORP.|0.10
20080527|29333E106|EORIF|244510|Enhanced Oil Resources Inc. Or|1.17
20080527|293361101|ENLV|14215|ENLIVEN MARKETING TECHNOLOGIES|0.84
20080527|29355M200|ENA|190056|ENOVA SYSTEMS INC COM (NEW)|4.32
20080527|293639100|ETM|15439|ENTERCOM COMMUNICATIONS CL-A|10.35
20080527|29364W207|EHL|12615|ENTERGY LA LLC 7.60% SER 1ST M|25.12
20080527|293712105|EFSC|71172|ENTERPRISE FINANCIAL SERVICES |19.25
20080527|293716106|EPE|101605|ENTERPRISE GP HOLDINGS L.P.|31.93
20080527|29381P102|ENT|38654|ENTERRA ENERGY TRUST TR UTS|4.27
20080527|29382J105|EDCI|13852|ENTERTAINMENT DISTRIBUTION CO |0.44
20080527|29382L100|ETAD|12863|ENTRADE INC(HOLDING CO)|0.25
20080527|29384R105|ENTR|69615|ENTROPIC COMMUNICATIONS INC CO|5.66
20080527|293904108|ENZN|252766|ENZON PHARMACEUTICALS INC|8.82
20080527|29405D101|EVCC|26547|Environmental Control Corp. Co|0.23
20080527|294077102|EVSPE|10422|Environmental Service Professi|0.15
20080527|29408K102|ESWW|10030|ENVIRONMENTAL SLTS WORLDWIDE|0.25
20080527|294113105|EESO|192500|Enzyme Environmental Solutions|.
20080527|29413C202|ENVI|30648|EnviroResolutions, Inc. Common|2.36
20080527|29413V101|EPAZ|14500|EPAZZ, INC.|0.10
20080527|294264205|EPCT|10114|EPICEPT CORPORATION|0.34
20080527|29428R103|EPHC|12817|EPOCH HOLDING CORP|10.65
20080527|29428Y108|EPOI|25477|EPOD INTERNATIONAL INC|0.80
20080527|294821608|ERIC|26008|ERICSSON LM TEL CO ADR CL-B|27.11
20080527|296475106|ESMK|107985|ESMARK INC COM STK (DE)|18.44
20080527|29666M204|EPRT|88754|ESPRE SOLUTIONS INC NEW COM|0.16
20080527|29669E100|ESIV|96617|ESSENTIAL INNOVATIONS TECHNOLO|0.10
20080527|296693104|EEYUF|49618|ESSENTIAL ENERGY SVCS TR (CANA|4.41
20080527|29759Y107|EERG|11213|ETERNAL ENERGY CORP|0.18
20080527|297595209|ETNL|21556|Eternal Image Inc New Common S|0.02
20080527|297602104|ETH|285720|ETHAN ALLEN INTERIORS INC|26.81
20080527|297612202|EHTE|21152|Ethanex Energy, Inc. New Commo|0.12
20080527|29765X101|ETEV|41948|Ethos Environmental, Inc. (NV)|0.50
20080527|297719106|ETLS|187271|ETOTALSOURCE INC|.
20080527|297903106|ETLT|16793|ETERNAL TECHNOLOGIES GROUP INC|0.48
20080527|298736109|EEFT|31054|EURONET WORLDWIDE INC|18.48
20080527|299759100|EVRC|10398|EVERCEL INC|0.81
20080527|29976X106|EISFF|53193|EVEREADY INCOME FUND TRUST UNI|4.16
20080527|30024B104|EEE|868239|EVERGREEN ENERGY INC NEW|2.06
20080527|30033R108|ESLR|340486|EVERGREEN SOLAR INC|10.97
20080527|30034Q109|ERH|28343|EVERGREEN UTILITIES AND HIGH I|25.79
20080527|300645108|EXAR|12188|EXAR CORP (DE)|7.50
20080527|30150T101|EXCS|48982|EXECUTE SPORTS, INC.|.
20080527|301921102|EORXF|18000|EXPLORATION OREX INC|0.14
20080527|302051206|XIDE|13252|EXIDE TECHNOLOGIES NEW COM|15.33
20080527|302109103|EXSA|27037|Exosphere Aircraft Company, In|0.04
20080527|30215A105|EXPT|20174|EXPERT GROUP, INC. COMMON STOC|.
20080527|302182100|ESRX|19717|EXPRESS SCRIPTS INC COMMON|69.76
20080527|30226Y209|EMOC|16695|Extreme Motorsports of Califor|0.14
20080527|30231B103|EXXEF|11650|EXXEL ENERGY CORP|0.13
20080527|30231G102|XOM|57915|EXXON MOBIL CORPORATION|90.70
20080527|30246X108|FECOF|390014|FEC RESOURCES INC. CDA|0.02
20080527|302520101|FNB|691953|F N B CORP (PA)|14.56
20080527|30253R101|FNXMF|75000|FNX MNG CO INC|23.67
20080527|30257V207|FPLPRC|14400|FPL GROUP CAP TR I PFD TR|23.83
20080527|30266R106|FLIP|5829330|FTS GROUP INC|.
20080527|303072102|FTUSQ|77601|FACTORY 2-U STORES INC|.
20080527|303075105|FDS|140996|FACTSET RESEARCH SYSTEMS INC|60.65
20080527|303901102|FFH|22514|FAIRFAX FINL HLDGS LTD SUB VTG|280.25
20080527|305560104|FRP|79529|FAIRPOINT COMMUNICATIONS INC. |8.57
20080527|306071101|FOLGF|58935|FALCON OIL & GAS LTD|1.11
20080527|306076209|FCNR|638265|Falcon Ridge Development, Inc.|0.06
20080527|306137100|FALC|64440|FALCONSTOR SOFTWARE, INC|8.17
20080527|30706T209|FMRX|115819|FAMILYMEDS GROUP INC NEW|0.32
20080527|307325100|FEEC|2501919|FAR EAST ENERGY CORP|0.65
20080527|30739T101|FRLLF|652000|FARALLON RESOURCES LTD|0.81
20080527|312088404|FVRL|71342|FAVRILLE, INC.|1.72
20080527|31309A100|FRLE|53193|Fearless International, Inc. C|0.06
20080527|313135501|FJCC|22820|FEDDERS CORPORATION (NEW)|.
20080527|313148306|AGM|11951|FED AGRICLT MTG CP CL C NON-VT|27.67
20080527|313400301|FRE|16031|FREDDIE MAC D/B/A VOTING|25.73
20080527|313400657|FREPRX|26853|FEDERAL HOME LN MTG CORP 6.02%|22.20
20080527|313586109|FNM|17066|FANNIE MAE|27.59
20080527|313586737|FNMLP|21128|FEDERAL NATL MTG ASS 08250|25.00
20080527|313586752|FNMPRS|22100|FEDERAL NATIONAL MORTGAGE ASSO|24.84
20080527|314012105|FDT|15482|FEDERAL TRUST CORP|1.10
20080527|314462102|FHC|11590|FEMALE HEALTH CO. (THE)|2.68
20080527|315616102|FFIV|11432|F5 NETWORKS INC|26.95
20080527|31567R100|FTWR|416021|FIBERTOWER CORPORATION COM|1.47
20080527|31620M106|FIS|30337|FIDELITY NATIONAL INFORMATION |38.12
20080527|31620R105|FNF|90418|FIDELITY NATIONAL TITLE GROUP,|16.69
20080527|316570100|FPP|308676|FIELDPOINT PETROLEUM CORP|5.70
20080527|316773100|FITB|34996|FIFTH THIRD BANCORP (OHIO)|19.26
20080527|31678W204|FTBPRA|23230|FIFTH THIRD CAP TR V GTD TR PF|22.30
20080527|316780204|FTBPRC|15500|FIFTH THIRD CAP TR VII GTD TR |25.13
20080527|31762W102|FNGP|13136|FINANCIAL MEDIA GROUP, INC.|0.67
20080527|31769P407|FSB|11484|FINL SECURITY ASSUR 6 7/8%|23.17
20080527|31787A101|FNSR|634786|FINISAR CORPORATION|1.81
20080527|31787Y109|FNLH|82402|FINELINE HOLDINGS, INC|.
20080527|318457108|FAC|131070|FIRST ACCEPTANCE CORP|3.21
20080527|319383105|BUSE|201027|FIRST BUSEY CORP|18.11
20080527|319384301|FCGCF|21050|FIRST CALGARY PETROLEUM LTD|2.64
20080527|319439105|FCTR|206782|FIRST CHARTER CORP|30.21
20080527|319829107|FCF|750115|FIRST COMMONWEALTH FINL CORP|11.08
20080527|320228109|FF|84285|FIRST FINANCIAL FUND INC|9.26
20080527|320517105|FHN|39022|FIRST HORIZON NATIONAL CORPORA|9.08
20080527|32054K103|FR|180664|FIRST INDUTRIAL REALTY TR INC |31.01
20080527|32076V103|FRMSF|11581|FIRST MAJESTIC SILVER CORP ORD|4.90
20080527|320771108|FMD|187217|FIRST MARBLEHEAD CORP (THE)|3.46
20080527|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080527|320940109|FNAT|723853|FIRST NATL ENTMNT CORP|0.01
20080527|33615C101|FRGB|15726|FIRST REGIONAL BANCORP|10.72
20080527|33646W100|FSBK|61431|FIRST SOUTH BANCORP INC|18.92
20080527|336920103|FPX|15629|FIRST TRUST IPOX 100 INDEX FD |24.53
20080527|33733E203|FBT|19622|FIRST TR AMEX BIOTECHNOLOGY IN|22.89
20080527|33734G108|FRI|14297|FIRST TR S&P REIT INDEX FD|16.61
20080527|33734J102|FCG|39666|FIRST TR ISE REVERE NAT GAS IN|29.50
20080527|33734K109|FEX|10211|FIRST TR LARGE CAP CORE ALPHDE|26.95
20080527|33734X176|FXL|13599|FIRST TR EXCHANGE TRADED FD FI|19.46
20080527|337347108|FHI|19829|FIRST TRUST STRATEGIC HIGH INC|11.90
20080527|33735C106|FHO|33735|FIRST TRUST STRATEGIC HIGH INC|12.05
20080527|33763B103|FPFX|49626|FIRSTPLUS FINANCIAL GR INC|0.06
20080527|33765W105|FGOC|652150|Firstgold Corp. Common Stock|0.78
20080527|337730105|FWGO|50600|FISHER-WATT GOLD INC|0.04
20080527|337907109|FED|1114411|FIRSTFED FINANCIAL CORP|16.36
20080527|337930101|FBC|637294|FLAGSTAR BANCORP INC|4.56
20080527|33842C106|FGSPF|118860|FLAGSHIP ENERGY INC CLASS A|0.07
20080527|33848E106|PFO|63059|FLAHERTY & CRUMRINE PFD INCM O|10.04
20080527|338488109|FLML|82633|FLAMEL TECHNOLOGIES SA ADR|10.18
20080527|33889Y201|FBFPRN|12107|FLEET CAP TST IX 6% TRUPS|21.58
20080527|339099103|FLE|719087|FLEETWOOD ENTERPRISES INC|3.80
20080527|339756108|FRAE|260320|FLOORING AMERICA INC|.
20080527|343389102|FTK|227292|FLOTEK INDUSTRIES INC|19.17
20080527|34415V109|FMCN|191892|FOCUS MEDIA HOLDING LTD SPON A|37.66
20080527|344229109|FDRA|148962|Foldera, Inc. Common Stock|0.01
20080527|34459U306|FNIX|11474387|FONIX CORP NEW|.
20080527|34512E109|FTRS|73226|FOOTHILLS RESOURCES INC|1.01
20080527|345196109|FORC|136092|Force Energy Corp.|2.13
20080527|345203202|FRPT|464456|FORCE PROTECTION, INC NEW|3.45
20080527|345370860|F|901229|FORD MOTOR CO(NEW)|6.87
20080527|345425102|FDG|13594|FORDING CANADIAN COAL TST UIT |79.03
20080527|349551101|FFDH|54757|FORTIFIED HOLDINGS CORP. COMMO|0.18
20080527|34956J309|FORSY|14124|FORTIS NL SPONS ADR NEW|25.06
20080527|34958B106|FIG|201855|FORTRESS INVESTMENT GROUP LLC |13.69
20080527|34958F115|FSMOW|11997|FORTISSIMO ACQUISITION CORP WA|0.18
20080527|349623108|FGAM|49130|FORTUNA GAMING CORP.|0.04
20080527|349660100|FTMM|29273|FORTUNE MARKET MEDIA INC|0.18
20080527|34968N108|FRXFF|16548|FORTUNE RIVER RESOURCE CORP OR|0.53
20080527|349852103|FDCFF|40920|Forum Uranium Corp Ordinary Sh|0.40
20080527|349915108|FVITF|148840|FORTUNA SILVER MINES, INC.|2.31
20080527|350839106|FOUR|17587|4C Controls Inc.Common Stock|5.05
20080527|351465208|FXPT|14132|Fox Petroleum Inc. New Common |4.10
20080527|352451108|FBTX|248009|FRANKLIN BK CORP DEL|1.01
20080527|353514102|FELE|172723|FRANKLIN ELECTRIC CO|40.22
20080527|35471R106|FSP|22262|FRANKLIN STREET PROPERTIES COR|14.33
20080527|354807109|FRTW|58556|FRANKLIN TOWERS ENTERPRISES, I|0.02
20080527|356108100|FRED|10524|FREDS INC CL-A|10.79
20080527|35645V108|FSYI|15066|FREEHAND SYSTEMS INTL|0.08
20080527|35671D857|FCX|19275|FREEPORT-MCMORAN COPPER & GOLD|117.19
20080527|35687X202|FSRT|124286|FREESTAR TECHNOLOGY CORP NEW|0.08
20080527|35903Q106|FRG|106428|FRONTEER DEVELOPMENT GROUP INC|5.30
20080527|35904X100|FRNV|20004|FRONTERA INVESTMENT, INC. COMM|0.24
20080527|359044609|FRTE|230016|FRONTERA RESOURCES CORP. COMMO|2.37
20080527|359059102|FRNTQ|78808|FRONTIER AIRLINES HOLDINGS INC|0.32
20080527|35907K105|FTBK|423293|FRONTIER FINL CORP|14.36
20080527|35908J107|FRGY|54801|FRONTIER ENERGY CORP NEV|0.02
20080527|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080527|35952H106|FCEL|47493|FUELCELL ENERGY INC|9.22
20080527|359523107|FTEK|544560|FUEL TECH, INC. COMMON STK|22.86
20080527|35968C109|FLMTF|15600|FULL METAL MINERALS LTD|1.59
20080527|360921100|FBN|66610|FURNITURE BRANDS INT'L INC|13.87
20080527|36113E107|FSIN|110915|FUSHI COPPERWELD INC COM STK|19.00
20080527|361157100|FUTR|38108|FUTURE NOW GROUP INC|0.15
20080527|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080527|362252306|GRMU|172801|GREM USA New Common Stock|.
20080527|36227K106|GVP|58562|GSE SYSTEMS INC|8.10
20080527|36229U102|GSIG|40855|GSI GROUP, INC|8.13
20080527|36240A101|GUT|31919|GABELLI UTILITY TRUST|9.25
20080527|362408106|GTXO|329485|GTX CORP. COMMON STOCK|2.50
20080527|362447104|GWLK|11340|GABRIEL TECHNOLOGIES CORP|0.61
20080527|362553109|GADZQ|1313651|GADZOOKS INC|.
20080527|362607301|GFA|60893|GAFISA S.A. SPONSORED ADR REPS|39.11
20080527|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080527|36318B106|GAXIQ|10746|GALAXY ENERGY CORP|0.03
20080527|36466X207|GMFX|189012|GameZnFlix, Inc. New Common St|.
20080527|36471P108|GMTN|58579|GANDER MOUNTAIN CO|4.42
20080527|364760108|GPS|32056|GAP INC (THE)|17.94
20080527|367220100|GSX|29211|GASCO ENERGY INC|3.94
20080527|367348109|GHS|251858|GATEHOUSE MEDIA INC COM STK|4.34
20080527|367600301|GNRG|10214|GATEWAY ENERGY CORP-NEW-|0.80
20080527|368678108|GENC|10227|GENCOR INDUSTRIES INC.|14.65
20080527|36870F107|GNLK|14854|GENELINK INC.|0.14
20080527|369604103|GE|2003070|GENERAL ELECTRIC CO|30.43
20080527|370304206|GNMT|25662|General Metals Corporation New|0.13
20080527|370373102|GMO|209988|GENERAL MOLY INC COM (DE)|8.44
20080527|370442105|GM|44785|GENERAL MOTORS CORP|17.60
20080527|370853103|GSI|26071|GENERAL STEEL HOLDINGS, INC.|8.50
20080527|371485103|GNBT|284036|GENEREX BIOTECHNOLOGY CORP|0.96
20080527|371532102|GCO|43734|GENESCO INC|24.35
20080527|37183T107|GLS|17832|GENESIS LEASE LIMITED ADR|13.25
20080527|37184Q102|GTEC|12281|GENESIS PHARMACEUTICALS ENTERP|0.30
20080527|371924101|GNOLF|224975|GENOIL INC (F)|0.35
20080527|371927104|GEL|16461|GENESIS ENERGY L.P.|19.36
20080527|371937103|GXMLF|10100|GEODEX MINERALS LTD|0.72
20080527|371938101|GCEGF|561308|GEOCAN ENERGY INC|0.66
20080527|371939109|GXEXF|47742|GEOLOGIX EXPLORATIONS INC (CAN|2.07
20080527|37229P507|GTOP|14196|GENITOPE CORP|0.10
20080527|37229R206|GNPI|979149|GENIUS PRODUCTS INC-NEW|0.25
20080527|372294108|GNOI|37399|GENIO GROUP INC|.
20080527|37243C102|GMED|28599|GENOMED INC|0.01
20080527|37244C101|GHDX|71173|GENOMIC HEALTH INC|18.29
20080527|37245M504|GNTA|36164|GENTA INC COM STK (DE)|0.19
20080527|37245X203|GETI|11885|GENTEK INC NEW|28.98
20080527|37246C109|GNVC|300723|GENVEC INC|1.73
20080527|372476101|GEOI|48865|GEORESOURCES INC|25.85
20080527|37248H304|GPR|11320|GEOPETRO RESOURCES CO|2.50
20080527|37249T109|GGR|291944|GEOGLOBAL RESOURCES INC|3.27
20080527|37250W116|GEOYW|49943|GEOEYE, INC WARRANTS EXP 3/31/|8.01
20080527|373200203|GGC|148553|GEORGIA GULF CORP|4.32
20080527|373334499|GPU|15481|GEORGIA POWER COMPANY PREF SER|25.28
20080527|37364Q104|GETC|12513|Geotec, Inc. Common Stock|0.38
20080527|373678101|GOVX|28588|GeoVax Labs, Inc. Common Stock|0.21
20080527|373686104|GVCM|20697|Geovic Mng Corp Common Stock|1.39
20080527|37373P105|GNA|695710|GERDAU AMERISTEEL CORP|17.34
20080527|373737105|GGB|39261|GERDAU S.A. ADS (REPTG 1 PREF |49.21
20080527|374163103|GERN|106629|GERON CORP|3.92
20080527|374511103|GA|167894|GIANT INTERACTIVE GROUP INC AD|12.80
20080527|37517W107|GGBM|74522|GIGABEAM CORP|0.30
20080527|375558103|GILD|25368|GILEAD SCIENCES INC|52.98
20080527|375916103|GIL|44515|GILDAN ACTIVEWEAR COM SHS|27.60
20080527|37637Q105|GBCI|93139|GLACIER BANCORP INC|19.95
20080527|376535100|GLAD|177493|GLADSTONE CAPITAL CORPORATION |18.17
20080527|376546107|GAIN|15570|GLADSTONE INVESTMENT CORP|8.84
20080527|378939300|GWTR|170543|GLOBAL WATER TECH INC NEW|0.01
20080527|378973408|GSAT|173293|GLOBALSTAR, INC COM STK|3.01
20080527|378977102|GBDX|151569|GLOBAL DIAMOND EXCHANGE INC.|.
20080527|37929X107|GLG|429253|GLG PARTNERS INC COM STK (DE) |8.29
20080527|37933G108|GHI|13257|GLOBAL HIGH INCOME FUND INC.|14.98
20080527|37934J200|GAMT|833089|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080527|37935E101|GLOB|57372|GLOBAL MED TECHNOLOGIES INC|1.30
20080527|37936S109|GPTX|14766|GLOBAL PAYMENT TECHNOLGS INC|0.30
20080527|379399108|GLBT|2000000|GLOBALNET CORPORATION|.
20080527|37940G109|GSB|20384|GLOBALSCAPE INC|2.22
20080527|37941L206|GAXC|49473|GLOBAL AXCESS CORP NEW|0.24
20080527|379437106|GWSO|33100|GLOBAL WARMING SOLUTION INC (O|0.45
20080527|37945C202|GBRC|176157|Global Resource Corporation Ne|2.67
20080527|37945V101|GIMU|18900|Global Immune Technologies Inc|0.05
20080527|37946L102|GLGT|15263|GLOBAL GENERAL TECHNOLOGIES IN|0.04
20080527|37947A105|GGRN|38732|Global Green Solutions Inc. Co|0.62
20080527|37947Y103|GMLFF|33000|Global Minerals Ltd Ordinary S|0.14
20080527|37958F209|GTEM|79071|GLOBETEL COMMUNICATIONS CORP C|0.05
20080527|37958G108|GENV|12350|GLOBETECH ENVIRONMENTAL INC|0.05
20080527|379887102|GLOW|39718|GLOWPOINT INC|0.68
20080527|37989R206|LVGAF|11536|GLV INC CL A SUB VTG SHS (CANA|14.87
20080527|379890106|GLUU|54551|GLU MOBILE INC COM STK (DE)|4.90
20080527|37990H106|GEEG|14951|GLOBAL EARTH|0.25
20080527|37990M105|GBLE|25261|Global 8 Environmental Technol|0.47
20080527|38011M108|GMXR|153671|GMX RESOURCES INC|41.13
20080527|38045R107|GOL|112963|GOL LINHAS AEREAS INTELIGENTES|14.65
20080527|38059T106|GFI|1731074|GOLD FIELDS LTD SPONS ADR|14.01
20080527|38060Q109|CGHRF|160478|GOLD HAWK RESOURCES INC (F)|0.22
20080527|38068N108|GRZ|21327|GOLD RESERVE INC CL-A|2.04
20080527|38068T105|GORO|29129|GOLD RESOURCE CORPORATION COM |5.79
20080527|38076R109|GBKVF|10300|GOLDBROOK VENTURES INC|0.14
20080527|380795104|GAPJ|63231|Golden Apple Oil & Gas, Inc. C|0.01
20080527|380932103|GBRIF|99900|GOLDEN BAND RESOURCES INC (F) |0.33
20080527|380956409|GG|25703|GOLDCORP INC.|42.10
20080527|380961102|MYNG|117036|GOLDEN EAGLE INTL INC|.
20080527|38114W102|GPTC|14200|GOLDEN PATRIOT CORP|.
20080527|381149103|GPXM|31749|GOLDEN PHOENIX MINERALS|0.22
20080527|38115J100|GQMNF|14500|GOLDEN QUEEN MINING LTD|0.94
20080527|38116J117|GPHWS|49300|GOLDEN POND HEALTHCARE, INC. W|0.45
20080527|38119N107|GSPT|16610|Golden Spirit Enterprises Ltd.|0.23
20080527|38119T104|GSS|76152|GOLDEN STAR RESOURCES LTD|3.18
20080527|38141G104|GS|10502|GOLDMAN SACHS GROUP INC|172.64
20080527|381536101|GSPG|4507997|GOLDSPRING INC.|0.02
20080527|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080527|38210N105|GLCC|104281|GOOD LIFE CHINA CORPORATION CO|0.02
20080527|38259P508|GOOG|22933|GOOGLE INC CLASS A|544.62
20080527|38386P108|GPCB|17520|GPC BIOTECH AG|4.20
20080527|384871109|GKK|35448|GRAMERCY CAPITAL CORP|16.58
20080527|38500T101|GTE|223585|GRAN TIERRA ENERGY INC|5.82
20080527|385420203|GMSC|1849045|Grand Entertainment & Music In|.
20080527|38724Q107|GCFB|13330|GRANITE CITY FOOD & BREWERY LT|2.00
20080527|387328107|GVA|10841|GRANITE CONSTRUCTION INC|34.00
20080527|388113102|GLIF|709681|GRANT LIFE SCIENCES INC|.
20080527|389374109|GPMIJ|108816|Gray Publishing and Media Inc |.
20080527|389375106|GTN|10149|GRAY TELEVISION, INC.|4.01
20080527|389461104|GRYW|102300|GRAYLING WIRELESS USA INC|0.05
20080527|389914102|GCGMF|22500|GREAT CANADIAN GAMING CRP(F)|10.58
20080527|390064103|GAP|50258|GREAT ATLANTIC & PAC TEA|24.40
20080527|390124105|GBN|42065|GREAT BASIN GOLD LTD|3.55
20080527|390905107|GSBC|25767|GREAT SOUTHERN BANCORP INC|11.79
20080527|391022209|GNNS|518970|Great Northern Oilsands, Inc. |.
20080527|391164100|GXP|18237|GREAT PLAINS ENERGY INC.|26.22
20080527|39167U100|GCME|114100|GREATER CHINA MEDIA AND ENTERT|0.01
20080527|39303R102|GETG|146035|GREEN EARTH TECHNOLOGIES INC C|1.38
20080527|393048103|GGLB|222714|GREEN GLOBE INTL COM STK|.
20080527|393122106|GMCR|13589|GREEN MOUNTAIN COFFEE ROASTER |39.90
20080527|393220108|GNPT|19171|GREEN PARTS INT'L ,INC.|0.20
20080527|393411103|GSPI|210610|GREEN STAR PRODS INC|0.06
20080527|393657101|GBX|167465|GREENBRIER COMPANIES INC (THE)|23.20
20080527|395259104|GHL|444434|GREENHILL & CO INC COM STK|57.65
20080527|39530A104|GRH|100042|GREENHUNTER ENERGY, INC. COM|21.10
20080527|39540P208|GRWW|10798|GREENS WORLDWIDE INC NEW|0.01
20080527|39571U100|GERS|172419|Greenshift Corporation Common |0.09
20080527|39573P208|GSHN|473392|GREENSTONE HOLDING INC COM STK|.
20080527|397718107|GVLGF|114350|Grenville Gold Corp Common Sha|0.18
20080527|397888108|GW|151877|GREY WOLF INC|7.71
20080527|398163105|GFCI|22935|GRIFCO INTERNATIONAL, INC|.
20080527|398433102|GFF|32360|GRIFFON CORP|8.98
20080527|399849108|GWDC|129251|GROWERS DIRECT COFFEE COMPANIN|0.19
20080527|400131306|GMK|13333|GRUMA SAB DE C V ADS(RP 4 B SH|11.48
20080527|40049J206|TV|13084|GRUPO TELEVISA SA GDS (REPTG 5|26.19
20080527|400491106|SIM|19769|GRUPO SIMEC S.A.B. DE CV ADR|15.18
20080527|40051D105|TMM|56198|GRUPO TMM S.A.B. ADS REPTG ONE|1.70
20080527|40052B108|GTXI|506810|GTX INC DEL|14.63
20080527|40052G107|GYPH|114679|Gryphon Gold Corp Common Stock|0.44
20080527|40065W107|GSH|17160|GUANGSHEN RAILWAY|25.55
20080527|40066G101|GZGT|144420|GuangZhou Global Telecom, Inc.|0.07
20080527|40108N106|GFG|33556|GUARANTY FINANCIAL GROUP INC. |5.43
20080527|40171F105|GTHP|23082|GUIDED THERAPEUTICS INC|0.25
20080527|40251W200|GFRE|19298|GULF RESOURCES, INC. NEW COMMO|2.45
20080527|402580104|GLFE|25767|Gulf United Energy, Inc. Commo|0.26
20080527|40330W106|GU|224571|GUSHAN ENVIRONMENTAL ENERGY LT|14.99
20080527|40415F101|HDB|22832|HDFC BK LTD ADS (3 EQTY)|99.51
20080527|40415K100|HDP|25550|HD PARTNERS ACQUISTION CORP CO|7.95
20080527|40422Y101|HLTH|33784|HLTH CORPORATION COM STK (DE) |11.46
20080527|404251100|HNI|88283|HNI CORPORATION COM STK|23.28
20080527|40426A208|HQS|35434|HQ Sustainable Maritime Indust|14.30
20080527|404280703|HCS|15081|HSBC HOLDINGS, PLC, PERPETUAL |26.23
20080527|40429C607|HFCPRB|11076|HSBC FINANCE CORP DEP SHS RPTN|22.40
20080527|40430N204|HSTH|64344|HS3 Technologies, Inc. New Com|0.01
20080527|40431N104|HSWI|122948|HSW INTERNATIONAL, INC. COM|3.65
20080527|404369100|HTRE|30712|H3 ENTERPRISES, INC.|0.08
20080527|404450108|HABE|125185|HABER INC|0.11
20080527|404459109|HABC|11077|HABERSHAM BANCORP INC|7.61
20080527|406089102|HFBV|181581|HALL OF FAME BEVERAGES, INC. C|.
20080527|409321106|HMPR|17271|HAMPTON ROADS BANKSHARES INC. |10.80
20080527|40963P105|HNAB|23367|HANA BIOSCIENCES INC|0.79
20080527|409735107|BTO|12151|JOHN HANCOCK BK&THRIFT OPP FD |5.70
20080527|409900107|HKFIQ|46440|HANCOCK FABRIC INC|1.29
20080527|410120109|HBHC|10841|HANCOCK HOLDING CO|43.20
20080527|410252100|HDLM|200558|HANDLEMAN CO|1.14
20080527|410345102|HBI|24684|HANESBRANDS INC COM STK|33.11
20080527|41043M104|HLPPY|10048|HANG LUNG PPTYS LTD SPONS ADR |18.26
20080527|411307101|HNSN|1096356|HANSEN MEDICAL, INC. COM|17.98
20080527|411310105|HANS|18735|HANSEN NATURAL CORP|28.80
20080527|41145W109|HRBN|152774|HARBIN ELEC INC|16.95
20080527|41164A103|HTDS|67000|HARD TO TREAT DISEASES INC|.
20080527|412822108|HOG|11384|HARLEY DAVIDSON INC|37.94
20080527|412850109|HNBC|105832|HARLEYSVILLE NATL CORP (PA)|13.46
20080527|413086109|HAR|13715|HARMAN INT'L IND INC|44.67
20080527|413216300|HMY|152413|HARMONY GOLD MNG SP ADR-NEW|12.86
20080527|414549105|HPOL|29802|HARRIS INTERACTIVE INC|2.15
20080527|41587B100|HWD|30009|HARRY WINSTON DIAMOND CORPORAT|28.47
20080527|416187201|HRCT|15848|HARTCOURT COS INC|0.05
20080527|416515104|HIG|279829|HARTFORD FIN SER GP INC|69.71
20080527|416906105|HBIO|62523|HAVARD BIOSCIENCE INC|4.73
20080527|41752X101|HTE|49352|HARVEST ENERGY TR-TR UNITS (CD|24.89
20080527|41754V103|HNR|51452|HARVEST NATURAL RESOURCES, INC|10.75
20080527|418756102|HKBV|432130|HAT TRICK BEVERAGE INC.|.
20080527|41902R103|HTS|39585|HATTERAS FINANCIAL CORP|25.01
20080527|419596101|HVT|30377|HAVERTY FURNITURE CO INC|10.07
20080527|420877201|HAYN|83356|HAYNES INT'L INC (NEW)|65.07
20080527|421924309|HLS|346485|HEALTHSOUTH CORPORATION COM|19.03
20080527|42209Q103|HDUP|27599|HeadsUp Entertainment Internat|0.13
20080527|42210P102|HW|55437|HEADWATERS INCORPORATED|11.12
20080527|42218Y105|HEPI|10271|HEALTH ENHANCEMENT PRODUCTS IN|0.56
20080527|422201103|HCOR|131900|HEALTHCOR HOLDINGS INC|.
20080527|422217109|HRAL|143557|HEAR ATLAST HOLDINGS, INC COM |0.10
20080527|42222G108|HNT|10390|HEALTH NET INC|30.73
20080527|42222N103|HSTM|69646|HEALTHSTREAM INC|3.00
20080527|42223C106|HSPO|16650|HealthSport, Inc. Common Stock|0.47
20080527|422250209|HNSO|252554|HEALTHNOSTICS INC COM STK NEW |.
20080527|42234Q102|HTLF|108904|HEARTLAND FINANCIAL USA INC|22.17
20080527|42235N108|HPY|86072|HEARTLAND PAYMENT SYSTEMS, INC|25.69
20080527|42235Q200|HTOG|26274|HEARTLAND OIL & GAS CORP NEW (|0.03
20080527|42236H100|HTLJ|43764|HEARTLAND INC|0.27
20080527|422680108|HEK|1162731|HECKMANN CORPORATION COM|8.45
20080527|422704106|HL|115468|HECLA MINING CO|9.53
20080527|42279M107|HLYS|95065|HEELYS, INC. COM|4.30
20080527|422806109|HEI|13800|HEICO CORP|46.26
20080527|423498104|HEMA|85945|HEMACARE CORP|0.45
20080527|427093109|HERO|18403|HERCULES OFFSHORE INC|34.99
20080527|42722Y104|HCPC|1678166|HERITAGE CAPITAL CREDIT CORP|.
20080527|427866108|HSY|10703|THE HERSHEY COMPANY|36.51
20080527|429086127|TOHWS|15000|HICKS ACQUISITION COMPANY I, I|0.58
20080527|429509102|HMIT|21090|Hidalgo Mining International C|0.03
20080527|42982Y109|HBRF|14834|HIGHBURY FINANCIAL INC|2.70
20080527|43236D107|HLSRF|25970|HILLSBOROUGH RESOURCES LTD F|1.30
20080527|433245107|HORT|15894|HINES HORTICULTURE INC|0.11
20080527|434712105|HOKU|128957|HOKU SCIENTIFIC, INC.|8.03
20080527|435694104|HENC|14391|Holloman Energy Corporation Co|0.28
20080527|435727102|HLLD|10000|HOLLUND INDUSTRIAL, INC. COMMO|.
20080527|435902101|HEPH|30215|HOLLIS-EDEN PHARM INC|1.49
20080527|436440101|HOLX|38619|HOLOGIC INC|23.61
20080527|436893200|HOMB|84987|HOME BANCSHARES INC COM STK|23.09
20080527|43713W107|HMIN|39042|HOME INNS & HOTELS MANAGEMENT,|23.79
20080527|437306103|HME|12774|HOME PROPERTIES, INC|50.39
20080527|43735N101|HSHL|200000|HOME SOLUTIONS HEALTH INC|.
20080527|437355100|HSOA|310090|HOME SOLUTIONS OF AMERICA INC |0.66
20080527|43738R109|HMBNQ|306259|HOMEBANC CORP COM|.
20080527|43741N202|HISU|20223|HOMELAND SECURITY SYSTEMS INC |.
20080527|43741P108|HSYN|246386|HOMELAND SECURITY NETWORK, INC|0.29
20080527|44044K101|HRZ|421638|HORIZON LINES, INC.|10.97
20080527|440591105|HNIN|14678|Horne International, Inc. Comm|0.15
20080527|44106M508|HPTPRC|253978|Hospitality Pptys Tr Pfd Serie|18.64
20080527|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080527|441342102|HWBI|59300|HOT WEB INC COM|.
20080527|44176R106|HOTJ|151874|HOUSE OF TAYLOR JEWELRY, INC. |0.03
20080527|44244K109|HWCC|88180|HOUSTON WIRE & CABLE COMPANY C|20.32
20080527|442487203|HOV|1751617|HOVNANIAN ENTERPRISES INC|7.69
20080527|443510102|HUBA|13647|HUBBELL INC CL-A|52.15
20080527|444144109|HDSN|344932|HUDSON TECHNOLOGIES INC|2.79
20080527|444717102|HGT|36560|HUGOTON ROYALTY TST UBI|33.00
20080527|445623101|HGLC|64945|HUNT GOLD CORPORATION COMMON S|0.01
20080527|445658107|JBHT|141034|HUNT J B TRANSPORT SVCS INC|33.22
20080527|446150104|HBAN|471923|HUNTINGTON BANCSHARES INC|9.15
20080527|447773102|HRAY|10000|HURRAY! HODLINGS CO LTD ADR|3.01
20080527|448055103|HUSKF|185074|HUSKY ENERGY INC|52.94
20080527|44860H208|HYBR|108602|Hybrid Technologies, Inc. New |5.50
20080527|448638106|HYDQ|41193|HYDE PARK ACQUISITOION CORP|7.68
20080527|448638114|HYDQW|18211|HYDE PARK ACQUISITOION CORP WA|1.70
20080527|44887A103|HYDP|44201|HYDROGEN POWER INC COM (DEL)|0.04
20080527|448882100|HYGS|249899|HYDROGENICS CORP-CORP HYDROGEN|0.94
20080527|448947309|IDT|19109|IDT CORP CLASS B|3.52
20080527|448954107|HDY|39862|HYPERDYNAMICS CORP|1.96
20080527|44914Y207|HYPF|35064|HYPOWER FUEL INC NEW|0.09
20080527|44919F104|HYTM|320903|HYTHIAM INC|2.40
20080527|44934T105|ICXT|44749|ICX TECHNOLOGIES INC COM STK (|5.86
20080527|449394105|IDMI|12090|IDM PHARMA, INC.|2.13
20080527|449489103|IDSY|14426|I.D. SYSTEMS INC DEL|7.61
20080527|449520303|IFLO|14143|I-FLOW CORP|13.55
20080527|449623107|IHP|161806|IHOP CORP|47.71
20080527|449683101|IMFI|18000|I M F INC|0.01
20080527|44973V102|IMAHF|49340|I-MINERALS INC|0.66
20080527|44982G104|IGR|190290|ING CLARION GLOBAL REAL ESTATE|16.60
20080527|44982L103|IPIXQ|32730|IPIX CORPORATION|0.01
20080527|45031T872|ITCD|68566|ITC DELTACOM, INC. NEW|3.43
20080527|45031U101|SFI|29110|ISTAR FINANCIAL INC|19.84
20080527|45031X204|ISTA|31684|ISTA PHARMACEUTICALS INC COM N|2.09
20080527|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080527|45069D203|DMX|15617|I-TRAX INC NEW|5.37
20080527|45070D101|ITUI|102481|I2 TELECOM INTERNATIONAL INC|0.09
20080527|450941109|ICPR|91936|ICP Solar Technologies Inc. Co|0.69
20080527|45104P104|ICGN|20971|ICAGEN, INC.|1.59
20080527|451055107|ICON|110976|ICONIX BRAND GROUP, INC.|13.52
20080527|451526107|IDCX|48421|iDcentrix, Inc. Common Stock|1.15
20080527|45166R204|IDIX|296184|IDENIX PHARMACEUTICALS INC|5.82
20080527|451663108|IAR|20409|IDEARC INC COM STK|3.84
20080527|45168J200|IDGJ|148729|IDGlobal Corp. New Common Stoc|0.08
20080527|45168K306|IDRA|56599|IDERA PHARMACEUTICALS, INC COM|14.99
20080527|451725105|IGPG|5500190|IGNIS PETROLEUM GROUP, INC.|.
20080527|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080527|45244W100|IMDS|16993|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20080527|45245E109|IMAX|26325|IMAX CORPORATION|7.15
20080527|45245W109|IMCL|15397|IMCLONE SYS INC|42.73
20080527|45247Q100|IIG|72915|IMERGENT INC|11.78
20080527|45248E304|ICRP|13996|IMCOR PHARMACEUTICAL CO NEW|.
20080527|45248F103|IMGG|227992|IMAGING3 INC|0.11
20080527|45254P102|IMH|324036|IMPAC MORTGAGE HLDGS INC|1.05
20080527|45254P300|IMHPRB|12225|IMPAC MTG HLDGS INC PFD SER B |13.67
20080527|45260A107|IMMC|56415|IMMUNICON CORP|0.31
20080527|452729106|ICII|62125|IMPERIAL CREDIT INDS INC|.
20080527|452907108|IMMU|446110|IMMUNOMEDICS INC|2.64
20080527|453096117|IPSUW|18084|IMPERIAL SUGAR CO WTS 2008|0.66
20080527|453096208|IPSU|41176|IMPERIAL SUGAR COMPANY-NEW|14.89
20080527|45326F207|ICNS|16720|INCENTRA SOLUTIONS NEW|0.90
20080527|45326M202|IDGI|71919|Inca Designs, Inc. New Common |0.87
20080527|453838104|IBCP|10984|INDEPENDENT BANK CORP (MICH)|6.02
20080527|454072109|IDEV|127288|INDEVUS PHARMACEUTICALS INC|4.43
20080527|454084104|IXOG|52546|Index Oil & Gas, Inc. Common S|0.78
20080527|454089103|IFN|34663|INDIA FUND INC (THE)|46.73
20080527|455688101|IDGG|170305|Indigo-Energy, Inc. Common Sto|0.17
20080527|45577R108|IDCN|12000|INDOCAN RESOURCES INC|.
20080527|456132208|IEAM|13988|Industrial Enterprises of Amer|0.12
20080527|456607100|IMB|480111|INDYMAC BANCORP,INC.|2.00
20080527|45662N103|IFX|202263|INFINEON TECH AG ADS(REP1 ORD)|9.98
20080527|456635101|IMGR|10865|Infinity Medical Group, Inc. C|0.14
20080527|456664309|INOW|16755|INFONOW CORP|0.20
20080527|45667P103|INNX|21609|INFINITE NETWORKS CORP|0.02
20080527|45675Y104|III|184926|INFORMATION SERVICES GROUP INC|4.82
20080527|45677U100|IFMX|59742|INFORMEDIX HLDGS INC|0.06
20080527|456837103|ING|26191|ING GROEP NV ADS (BEAR DEP RCT|38.12
20080527|45684E107|IGD|17724|ING GLOBAL EQUITY DIVIDEND AND|17.49
20080527|457461200|IRC|13925|INLAND REAL ESTATE CORP|15.42
20080527|457647105|INVX|12401|INNOVEX INC|0.69
20080527|45768R305|IMEN|1240000|INNOFONE.COM INC NEW|.
20080527|45769N105|ISSC|57860|INNOVATIVE SLTS & SUPPORT INC |7.58
20080527|45769Q108|ICTN|20500|INNOVATIVE COMMUNI TECHS INC|.
20080527|45771Q104|IXSBF|30500|INNEXUS BIOTECHNOLOGY INC|0.30
20080527|45772G105|INPC|59319|INPHONIC INC|0.01
20080527|45772H103|IVFH|175867|INNOVATIVE FOOD HLDGS INC|.
20080527|45773H102|INO|23374|INOVIO BIOMEDICAL CORPORATION |0.82
20080527|45773P104|IRBL|70936|INROB TECH, LTD|.
20080527|45774F105|IVPH|10500|INNOVIVE PHARMACEUTICALS INC C|0.07
20080527|457985208|IART|182692|INTEGRA LIFESCIENCES HLDGS CP |41.97
20080527|45811V105|INBP|18833|INTEGRATED BIOPHARMA INC.|2.96
20080527|458140100|INTC|47622|INTEL CORP|23.41
20080527|458168101|ITLI|12020|Intelligentias, Inc. Common St|0.20
20080527|45818G101|ITYC|164644|INTEGRITY BANCSHARES INC|0.47
20080527|45821F108|IEVME|294098|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080527|45822F107|INMG|20045|INTEGRATED MANAGEMENT INFORMAT|0.22
20080527|45822R101|IGXT|28219|INTELGENX TECHNOLOGIES CORP CO|0.90
20080527|45822W100|ILNS|68800|INTELLECT NEUROSCIENCES INC CO|0.61
20080527|45840F105|ISWI|16787|INTERACTIVE SYSTEMS WORLDWIDE |0.55
20080527|45841N107|IBKR|35388|INTERACTIVE BROKERS GROUP, IN |29.83
20080527|45867G101|IDCC|36867|INTERDIGITAL|23.83
20080527|458744109|IRCE|12756|INTERLINE RESOURCES CORP|1.72
20080527|45881R109|IMOT|10081|INTERMOST CORPORATION|0.08
20080527|45884X103|ITMN|535110|INTERMUNE INC|14.10
20080527|45885A300|INAP|199793|INTERNAP NETWORK SERVICES CORP|4.64
20080527|45890H118|IANWS|19702|INTER ATLANTIC FINL INC WT EXP|0.30
20080527|458968104|IBTGF|18433|INTL BARRIER TECH INC (F)|0.21
20080527|459028106|IAAC|16335|INTL ASSET HOLDING CORP|27.35
20080527|459039103|IAUS|100869|INTL AUTOMATED SYS|0.43
20080527|459200101|IBM|59187|INTL BUSINESS MACHINES CORP|124.20
20080527|45923G103|ICRD|194027|INTERNATIONAL CARD ESTABLISHME|0.07
20080527|45928H106|ICO|1132125|INTERNATIONAL COAL GROUP INC|9.30
20080527|45945G107|IEXCF|12064|INT'L ENEXCO LTD (F)|1.11
20080527|459458105|IENI|60723|INTERNATIONAL ENERGY, INC.|2.12
20080527|45951A101|IFLI|41018|International Fight League, In|0.04
20080527|45952R202|IFDG|33098|INTERNATIONAL FOOD PRODUCTS GR|0.03
20080527|45953X208|IFUE|72237|INTERNATIONAL FUEL TECH|0.83
20080527|459970109|IMLMF|10000|International Millennium Mng C|0.19
20080527|46018A100|IPWG|495000|INTERNATIONAL POWER GROUP LTD |0.13
20080527|460188105|IPMG|564603|INTERNATIONAL PRECIOUS MINERAL|.
20080527|460277106|ROY|22129|INTERNATIONAL ROYALTY CORP (CD|5.84
20080527|460371206|ILST|113343|INTERNATIONAL STAR, INC NEW|0.01
20080527|460588106|IPAH|27920|INTERPHARM HOLDINGS,INC.|0.01
20080527|46059T109|IIJI|20169|INTERNET INITIATIVE JPN INC AD|8.88
20080527|460608102|INET|10714|INTERNET BRANDS, INC. CLASS A |7.12
20080527|460615107|IPLY|53269|INTERPLAY ENTERTAINMENT CORP|0.18
20080527|46072H108|IBCIQ|43414|INTERSTATE BAKERIES CORP|0.05
20080527|460951106|IOC|4673610|INTEROIL CORP (F)|27.30
20080527|46115H107|ISNPY|24336|INTESA SANPAOLO SPA SPONS ADR |39.36
20080527|46118N101|IOPM|33973|INTRAOP MEDICAL CORPORATION|0.08
20080527|46119F107|INGN|46258|INTROGEN THERAPEUTICS INC|2.75
20080527|461194201|ITRP|15198|INTREPID TECHNOLOGY & RES INC |0.30
20080527|46121Y102|IPI|19865|INTREPID POTASH, INC|46.56
20080527|46126P106|IMA|16160|INVERNESS MEDICAL INNOVATIONS |32.06
20080527|46145P103|SWIM|37588|INVESTOOLS INC|7.80
20080527|461838302|IVIT|5568864|INVICTA GROUP, INC. NEW COMMON|.
20080527|46185W109|INXI|12356|INX, INC.|11.77
20080527|46185W117|INXIW|11543|INX, INC WARRANT 05/07/2009|2.80
20080527|461865107|IOCJY|21912|IOCHP-MAXION S.A SP ADR|6.80
20080527|46202P103|IOMI|95697|IOMAI CORPORATION|6.40
20080527|462030305|IOM|19968|IOMEGA CORP NEW|3.83
20080527|46263G208|IPZI|11416|Iptimize, Inc. Common Stock (D|0.30
20080527|46264M204|IRBO|311805|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080527|46267Q103|IRE|59152|GOVERNOR-BK OF IRELND ADS(4ORD|51.97
20080527|46267T206|IRLD|28538|Ireland Inc. New Common Stock |1.25
20080527|462726100|IRBT|281758|IROBOT CORPORATION|13.74
20080527|463664508|IRSN|418831|IRVINE SENSORS CORP NEW|0.34
20080527|464119106|IFC|175323|IRWIN FINANCIAL CORP|4.65
20080527|464192103|ISACE|17240|ISAACS (I.C.)& CO|0.15
20080527|46428R107|GSG|16374|ISHARES S&P GSCI CMDITY-INDEXE|69.90
20080527|464286202|EWO|142477|ISHARES MSCI AUSTRIA INDEX FD |39.08
20080527|464286400|EWZ|544360|ISHARES MSCI BRAZIL|97.45
20080527|464286509|EWC|18520|ISHARES MSCI CANADA INDEX FD|35.09
20080527|464286608|EZU|50435|ISHARES MSCI EMU INDEX FUND|114.33
20080527|464286624|THD|59317|ISHARES MSCI THAILAND INVESTAB|52.95
20080527|464286632|EIS|162816|ISHARES INC MCSI ISRAEL CAPPED|55.55
20080527|464286657|BKF|80080|ISHARES INC MCSI BRIC INDEX FD|57.50
20080527|464286715|TUR|17197|ISHARES MSCI TURKEY INVESTABLE|50.36
20080527|464286731|EWT|289579|ISHARES MSCI TAIWAN INDEX FUND|16.19
20080527|464286756|EWD|58769|ISHARES MSCI SWEDEN INDEX FD|32.42
20080527|464286764|EWP|58079|ISHARES MSCI SPAIN INDEX FD|63.02
20080527|464286780|EZA|10573|ISHARES MSCI SOUTH AFRICA INDE|132.83
20080527|464286806|EWG|11239|ISHARES MSCI GERMANY INDEX FD |33.34
20080527|464286822|EWW|79283|ISHS MSCI MEXICO(FREE)IDX FD|60.95
20080527|464286848|EWJ|21424|ISHARES MSCI JAPAN INDEX FUND |13.31
20080527|464286871|EWH|157388|ISHARES MSCI HONG KONG IDX FD |18.86
20080527|464287143|NYC|20908|ISHARES NYSE COMPOSITE INDEX F|85.97
20080527|464287176|TIP|41068|ISHARES LEHMAN TREAS INFLATION|108.49
20080527|464287184|FXI|1175186|ISHARES FTSE/XINHUA CHINA 25 I|148.95
20080527|464287192|IYT|629992|ISHARES DOW JONES TRANSP AVG I|92.07
20080527|464287200|IVV|31581|ISHARES S&P 500 INDEX FUND|138.02
20080527|464287226|AGG|192696|ISHARES LEHMAN U.S. AGGR BOND |101.94
20080527|464287234|EEM|779054|ISHARES MSCI EMERGING MARKETS |148.61
20080527|464287333|IXG|29616|ISHARES S&P GLOBAL FIN'L SECTO|71.79
20080527|464287341|IXC|159777|ISHARES S&P GLOBAL ENERGY SECT|156.95
20080527|464287457|SHY|181085|ISHARES 1-3 YEAR TREASURY INDE|83.06
20080527|464287465|EFA|176494|ISHARES TR MSCI EAFE INDEX FD |76.61
20080527|464287473|IWS|19371|ISHARES RUSSELL MIDCAP VALUE I|138.68
20080527|464287531|IGN|199060|S&P NORTH AMERICAN TECHNOLOGY-|31.14
20080527|464287556|IBB|17699|ISHARES NASDAQ BIOTECH INDX FD|77.15
20080527|464287598|IWD|19014|ISHARES RUSSELL 1000 VAL INDEX|75.52
20080527|464287606|IJK|24294|ISHARES S&P MIDCAP 400 VALUE I|90.59
20080527|464287614|IWF|94495|ISHARES RUSSELL 1000 GR IND|58.02
20080527|464287622|IWB|1188869|ISHARES RUSSELL 1000 INDEX FD |75.52
20080527|464287648|IWO|16587|ISHARES RUSSELL 2000 GWT IDX F|77.98
20080527|464287655|IWM|18274856|ISHARES RUSSELL 2000 INDEX|72.37
20080527|464287689|IWV|39638|ISHARES RUSSELL 3000 INDEX|80.08
20080527|464287754|IYJ|23190|ISHARES DJ US INDL SECT IDX FD|70.38
20080527|464287788|IYF|298641|ISHARES DJ US FIN'L SEC INDEX |81.68
20080527|464287796|IYE|74996|ISHARES DJ US ENRGY SECTOR IDX|149.34
20080527|464287838|IYM|364730|ISHARS DJ US BASICMAT SECT IDX|83.97
20080527|464287861|IEV|28428|ISHARES S&P EUROPE 350 INDEX|110.56
20080527|464288208|JKG|28428|ISHARES MORNINGSTAR MID CORE I|83.05
20080527|464288257|ACWI|68181|ISHARES MSCI ACWI INDEX FUND|53.00
20080527|464288273|SCZ|26818|ISHARES TR MSCI EAFE SMALL CAP|48.50
20080527|464288422|WPS|61321|ISHRS TR S&P WORLD EX-US PPTY |45.16
20080527|464288430|AIA|30751|ISHARES S&P ASIA 50 INDEX FUND|44.94
20080527|464288448|IDV|50158|ISHARES DOW JONES EPAC SELECT |43.10
20080527|464288463|IFAS|21826|ISHRS TR FTSE EPRA/NAREIT ASIA|40.62
20080527|464288489|IFGL|20082|ISHRS TR FTSE EPRA/NAREIT GLB |43.16
20080527|464288505|JKJ|28557|ISHARES MORNINGSTAR SMALL CORE|80.72
20080527|464288513|HYG|46023|ISHARES TR IBOXX $ HIGH YIELD |98.38
20080527|464288539|REM|85035|ISHARES TR FTSE NAREIT MTG REI|24.81
20080527|464288562|REZ|39743|ISHARES TR FTSE NAREIT RESIDEN|42.61
20080527|464288596|GBF|21586|LEHMAN GOVT CR BD FD ISHARES T|103.23
20080527|464288604|JKK|11235|ISHARES MORNINGSTAR SMALL GROW|75.15
20080527|464288638|CIU|47292|LEHMAN INTERMEDIATE CR BD FD I|101.36
20080527|464288646|CSJ|12984|LEHMAN 1-3 YR CR BD FD ISHARES|102.51
20080527|464288687|PFF|96488|ISHARES S&P U.S. PREFERRED STK|44.17
20080527|464288695|MXI|186518|ISHARES S&P GLOBAL MATERIALS S|87.32
20080527|464288703|JKL|15864|ISHARES MORNINGSTAR SMALL VALU|72.20
20080527|464288752|ITB|143913|ISHARES TR DOW JONES US HOME C|17.02
20080527|464288760|ITA|72369|ISHARES TR DOW JONES US AEROSP|63.00
20080527|464288794|IAI|571972|ISHARES TR DOW JONES US BROKER|39.06
20080527|464288844|IEZ|48829|ISHARES TR DOW JONES US OIL EQ|73.84
20080527|464288851|IEO|250066|ISHARES TR DOWN JONES US OIL &|81.78
20080527|464288885|EFG|62352|MSCI EAFE GROWTH INDEX FUND|77.33
20080527|46432L104|ISLN|258984|ISILON SYSTEMS, INC. COM|4.94
20080527|464592104|ISLE|296808|ISLE OF CAPRI CASINOS INC|6.60
20080527|46489V104|ISR|53112|ISORAY INC|0.87
20080527|465272201|ITALY|74782|ITALCEMENTI FABRICHE SPA ADR|20.85
20080527|465635100|ITKH|10478|Iteknik Holding Corporation Co|0.02
20080527|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080527|465733103|ITNS|17607|ITONIS, INC. COM STK|0.04
20080527|465743102|ITRO|3076045|ITRONICS INC|.
20080527|465754208|ITWO|14888|I2 TECHNOLOGIES, INC. NEW|10.95
20080527|465785103|IVVEF|50000|IVANA VENTURES INC (CANADA)|0.30
20080527|46579N103|IVN|14596|IVANHOE MINES LTD|9.22
20080527|465790103|IVAN|61216|IVANHOE ENERGY INC|2.74
20080527|46589A109|IVCM|3490750|IVI COMMUNICATIONS INC|.
20080527|46589H104|IVOT|73237|IVOICE TECHNOLOGY, INC. CLASS |.
20080527|465927101|JNRRF|14292|JNR RESOURCES INC (F)|1.01
20080527|466090107|JASO|50179|JA SOLAR HOLDINGS CO., LTD. AD|23.44
20080527|46612J507|JDSU|11083|JDS UNIPHASE CANADA LTD COMMON|11.64
20080527|46614H301|JRT|149963|JER INVESTORS TRUST INC.|8.09
20080527|466212107|JMAR|38852|JMAR TECHNOLOGIES INC|0.22
20080527|46623D200|JPMPRJ|42965|JP MORGAN CHASE CAPITAL X PFD |24.97
20080527|466249208|JSAIY|103523|J SAINSBURY PLC SPNS ADR NEW (|27.43
20080527|46625H100|JPM|89462|JPMORGAN CHASE & CO COM STK|42.32
20080527|46626X203|JPMPRX|16028|JP MORGAN CHASE CAPITAL XII TR|23.67
20080527|469814107|JEC|72437|JACOBS ENGINEERING GROUP INC|91.65
20080527|47008M104|JFINF|175500|JAGUAR FINL INC ORD SHS (CANAD|0.15
20080527|470080409|JAGH|161093|JAG MEDIA HLDGS INC|0.64
20080527|47012E106|JAKK|19881|JAKKS PACIFIC INC|22.49
20080527|47023A101|JMBA|356381|JAMBA, INC. COM STK|2.20
20080527|471057109|JEQ|14538|JAPAN EQUITY FUND INC (THE)|7.47
20080527|47109U104|JOF|15239|JAPAN SMALLER CAPITALIZATION F|9.52
20080527|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.50
20080527|47189R104|JAVO|54849|JAVO BEVERAGE COMPANY INC|0.82
20080527|471894105|JAV|75103|JAVELIN PHARMACEUTICALS, INC. |2.97
20080527|472100106|JYHW|132261|Jayhawk Energy, Inc. Common St|2.25
20080527|47214A100|JCDS|177233|JC DATA SOLUTIONS INC|.
20080527|47214E110|JAZWS|12964|JAZZ TECHNOLOGIES INC WTS 3/15|0.03
20080527|472144104|JDGRY|302079|J D GROUP LIMITED ORD SHS SPON|4.19
20080527|472147107|JAZZ|40290|JAZZ PHARMACEUTICALS INC COM S|7.56
20080527|472319102|JEF|305453|JEFFERIES GROUP INC(NEW)|17.72
20080527|477143101|JBLU|59321|JETBLUE AIRWAYS CORPORATION|4.20
20080527|47758X102|JINFF|71897|JINSHAN GOLD MINES INC|2.97
20080527|47759G108|JNGW|21902|Jingwei International Limited |5.25
20080527|478160104|JNJ|13915|JOHNSON AND JOHNSON|64.92
20080527|48023P106|JSDA|194672|JONES SODA CO|2.92
20080527|480815109|JOREQ|50000|JORE CORPORATION|.
20080527|480838101|JOSB|4937675|JOS A BANK CLOTHIERS INC|25.77
20080527|481138105|JRCO|38823|JOURNAL REGISTER CO|0.20
20080527|48122Q104|JYTO|129656|Joytoto USA, Inc. Common Stock|0.82
20080527|48123A207|JPMPRS|11852|JPMORGAN CHASE CAP XIX CAP SEC|24.60
20080527|481905800|JUNI|265936|JUNIPER GROUP INC NEW|.
20080527|48203R104|JNPR|15533|JUNIPER NETWORKS INC|27.28
20080527|482423100|KBW|214847|KBW, INC. COM|23.50
20080527|48248L104|KKSV|144226|KKV VENTURE MANAGEMENT INC COM|.
20080527|482740206|KVA|15051|K-V PHARMACEUTICALS CO CL A|25.57
20080527|483406104|KMGLF|51996|KALIMANTAN GOLD CORP LTD|0.15
20080527|48562P103|KPPC|13530|KapStone Paper and Packaging C|7.11
20080527|48562P111|KPPCW|74031|KapStone Paper and Packaging C|2.10
20080527|486606106|KYN|13044|KAYNE ANDERSON MLP INVESTMENT |30.61
20080527|48666K109|KBH|17747|KB HOME|20.52
20080527|487275109|KGN|28877|Keegan Resources Inc Ordinary |3.87
20080527|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.07
20080527|489084103|KENS|22702|KENILWORTH SYSTEMS CORP|.
20080527|491665105|KYUS|393478|KENTUCKY USA ENERGY, INC. COMM|3.97
20080527|492051305|KPELY|21873|KEPPEL LTD SPONSORED ADR|17.37
20080527|492061106|KERA|32974|KERAVISION INC|.
20080527|492515101|KERX|215733|KERYX BIOPHARMACEUTICALS, INC.|0.46
20080527|492536107|KSSH|12794|Kesselring Holding Corporation|0.09
20080527|49327K207|KEYPRB|10477|KEYCORP CAP VI TR PFD SECS|19.55
20080527|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080527|49435N101|KBX|16938|KIMBER RESOURCES INC (CANADA) |1.45
20080527|49449B101|KINBF|156300|KINBAURI GOLD CORP COM SHS (CA|0.86
20080527|49460W208|KCI|41722|KINETIC CONCEPTS INC|40.33
20080527|495724403|KGFHY|163797|KINGFISHER PLC SPON ADR(NEW)|5.55
20080527|496902404|KGC|195132|KINROSS GOLD CORP NEW|20.56
20080527|497498105|KIRK|15406|KIRKLANDS INC|2.60
20080527|49834X106|KWBT|1319841|KIWA BIO TECH PRODS GROUP CORP|0.07
20080527|498722107|KLSVF|131260|KLONDIKE SILVER CORP COM (CA) |0.23
20080527|499039105|KNPRF|117984|KNIGHT RESOURCES LTD|0.27
20080527|499064103|KNX|442553|KNIGHT TRANSPORTATION INC|17.17
20080527|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|.
20080527|500117106|KDKN|184998|KODIAK ENERGY INC|2.76
20080527|500233101|KCAP|19489|KOHLBERG CAPITAL CORPORATION C|12.39
20080527|500427109|KMNFF|17851|Kola Mining Corp Ordinary Shar|0.30
20080527|500634100|KF|407675|KOREA FUND INC (THE)|23.20
20080527|50064W107|KOSN|51539|KOSAN BIOSCIENCES INC|1.58
20080527|500750104|KQIPQ|10399|KPNQWEST NV CL-C NY REG SHS|0.03
20080527|501014104|KKD|27917|KRISPY KREME DOUGHNUTS INC|3.16
20080527|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080527|501723100|LFL|116509|LAN AIRLINES S.A. ADS (EA REPT|11.33
20080527|501803308|LCAV|62603|LCA-VISION INC|8.10
20080527|50183L107|LDK|1124245|LDK SOLAR CO LTD.|47.16
20080527|50184Q105|LPPI|13993|LEEP, INC|0.02
20080527|50186V102|LPL|489716|LG DISPLAY CO LTD ADS REPSTG C|20.96
20080527|501921100|LTVCQ|686521|LTV CORP|.
20080527|50208C108|RIT|27687|LMP REAL ESTATE INCOME FUND IN|17.05
20080527|50208P109|LMLP|10201|LML PAYMENT SYSTEMS INC|2.49
20080527|502089105|LMZ|14404|LMS MED SYS INC|0.69
20080527|502117203|LRLCY|24636|L'OREAL CO ADR|24.18
20080527|50212A106|ID|14076|L-1 IDENTITY SOLUTIONS, INC. (|15.27
20080527|505336107|LZB|447972|LA-Z-BOY INCORPORATED|6.25
20080527|50540R409|LH|10306|LABORATORY CRP AMER HLDGS(NEW)|75.46
20080527|505447102|LAB|36979|LABRANCHE AND CO INC|6.67
20080527|505730101|LDBKY|10168|Ladbrokes Plc Sponsored ADR (U|6.01
20080527|50575Q102|LTS|726270|LADENBURG THALMANN FINANCIAL|1.92
20080527|505861401|LFRGY|34477|LAFARGE ADS (1/4 COM) NEW|44.46
20080527|511637100|LBAI|23506|LAKELAND BANCORP INC|15.39
20080527|512807108|LRCX|39621|LAM RESEARCH CORP|38.05
20080527|512815101|LAMR|83461|LAMAR ADVERTISING CO CL-A|38.83
20080527|512900101|LOKRF|15000|LAKOTA RES INC (F)|0.17
20080527|513665109|LLLI|15392|LAPMERD LESS LETHAL INC|0.05
20080527|514936103|LFG|29304|LANDAMERICA FIN'L GROUP INC|30.69
20080527|51508L103|LNY|200383|LANDRY'S RESTRNTS,INC|15.85
20080527|516546207|LLSR|26528|LANTIS LASER, INC. COM STK|0.17
20080527|51807U101|LCRD|13759|LASERCARD CORPORATION|7.96
20080527|51828C106|LDF|13448|LATIN AMERN DISCOVERY FD INC|33.47
20080527|51829R300|LTDI|450000|Latitude Industries Inc Common|.
20080527|52078P102|LWSN|323134|LAWSON SOFTWARE INC|7.98
20080527|521865105|LEA|40800|LEAR CORP|27.12
20080527|523768109|LEE|548209|LEE ENTERPRISES INC|6.69
20080527|52464N109|LFBG|364060|Left Behind Games Inc. Common |0.02
20080527|524660107|LEG|68525|LEGGETT&PLATT INC|18.53
20080527|52467C100|LGDI|12312|LEGEND INTERNATIONAL HOLDINGS |3.20
20080527|524707304|LGCY|156620|LEGACY RESERVES LP UTS LTD PAR|22.96
20080527|524901105|LM|90767|LEGG MASON INC|52.76
20080527|524908100|LEH|257655|LEHMAN BROTHERS HOLDINGS|36.11
20080527|526057104|LEN|22515|LENNAR CORP CL A COMMON|16.88
20080527|52729N100|LVLT|540782|LEVEL 3 COMMUNICATIONS INC|3.49
20080527|52886N109|LXRA|15130|LEXARIA CORP COM STK|0.40
20080527|528926108|LEXEF|10405|LEXAM EXPLORATIONS INC (F)|0.65
20080527|529043101|LXP|19879|LEXINGTON REALTY TRUST COM|14.80
20080527|53123T107|LBSU|338099|Liberty Star Uranium & Metals |0.18
20080527|531927101|LIFC|130910|LIFECELL CORP|51.00
20080527|53215T106|LPHI|26357|LIFE PARTNERS HLDGS INC|18.29
20080527|53217R207|LTM|1334747|LIFE TIME FITNESS INC|37.38
20080527|53222Q103|LCUT|20133|LIFETIME BRANDS, INC.|7.36
20080527|53224G301|LSCG|10319|LIGHTING SCIENCE GROUP CORP CO|7.00
20080527|53261M104|LLNW|16568|LIMELIGHT NETWORKS, INC CMN ST|2.85
20080527|532716107|LTD|12647|LIMITED BRANDS, INC.|18.61
20080527|535555106|LNN|93802|LINDSAY CORPORATION|97.96
20080527|535678106|LLTC|149301|LINEAR TECHNOLOGY CORP|35.93
20080527|5357EP108|LWLL|143455|LINKWELL CORP|0.25
20080527|53630P101|LIPD|223500|LIPID SCIENCES INC ARIZ|0.65
20080527|53634X100|LQMT|58932|LIQUIDMETAL TECHNOLOGIES INC|0.59
20080527|536778103|LTWV|101400|LITEWAVE CORP|0.07
20080527|536797103|LAD|38616|LITHIA MOTORS INC CL A|7.37
20080527|538034109|LYV|147510|LIVE NATION, INC.|14.50
20080527|538146101|LPSN|12440|LIVEPERSON INC|2.92
20080527|539319103|LIXT|52200|Lixte Biotechnology, Inc. Comm|0.70
20080527|53954R105|LOCM|13136|LOCAL.COM CORP COM STK|4.82
20080527|539570408|LPHC|51253|LocatePLUS Holdings Corporatio|0.05
20080527|539573105|LBAS|87332|Location Based Technologies, I|5.81
20080527|540211109|LNET|50705|LODGENET INTERACTIVE CORP COM |6.52
20080527|540424207|CG|200505|LOEWS CORP|69.38
20080527|54141A104|LGHL|36937|Logica Holdings, Inc. Common S|0.55
20080527|543137103|LPTI|162674|LONGPORT INC|0.06
20080527|543524300|LOOP|215377|LOOPNET INC COM STK|13.31
20080527|546347105|LPX|255411|LOUISIANA PACIFIC CORP|11.45
20080527|548661107|LOW|36147|LOWES COMPANIES INC|23.30
20080527|549271104|LZ|10421|LUBRIZOL CORP|55.01
20080527|549333201|LEI|576107|Lucas Energy, Inc. New Common |5.39
20080527|550021109|LULU|800732|LULULEMON ATHLETICA INC COM ST|30.86
20080527|55024R106|LMRA|25282|LUMERA CORP|1.15
20080527|550278303|LUMC|436185|LUMINENT MORTGAGE CAPITAL,INC.|0.29
20080527|55261F104|MTB|16142|M AND T BANK CORP|88.36
20080527|55261X303|MBAH|52275|M.B.A HOLDINGS INC NEW|.
20080527|55262C100|MBI|365898|MBIA INC|7.37
20080527|552643108|MBRTF|30000|MBMI RESOURCES INC|0.67
20080527|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.30
20080527|552697104|MDCA|34547|MDC PARTNERS INC CL A SUB VTG |7.62
20080527|552738106|MFM|137474|MFS MUNICIPAL INCOME TRUST|7.17
20080527|552848103|MTG|751088|MGIC INVESTMENT CORP|11.50
20080527|55302G103|MGPI|13937|MGP INGREDIENTS INC|7.55
20080527|55302P103|MGT|13003|MGT CAPITAL INVESTMENTS INC|1.90
20080527|55305B101|MHO|122044|M/I HOMES INC|15.82
20080527|55306V106|MIVT|1311075|MIV THERAPEUTICS INC|0.20
20080527|55312R107|MMGP|3988077|MM2 GROUP INC CLASS A|.
20080527|553477100|MRVC|196722|MRV COMMUNICATIONS INC|1.77
20080527|553570102|MSGI|60554|MSGI SECURITY SOLUTIONS, INC. |0.32
20080527|553769100|MNTG|11229|M T R GAMING GROUP INC|5.39
20080527|553829102|MVC|48866|MVC CAPITAL, INC.|15.31
20080527|553859109|MVO|10698|MV OIL TRUST UNITS BENE INT|23.69
20080527|554042101|MWIS|277439|M-WISE, INC.|0.05
20080527|55405U108|MZTH|54000|MZT HOLDINGS, INC. COM|0.14
20080527|554225102|MCBC|132875|MACATAWA BANK CORP|8.70
20080527|555903301|MACM|30590|MacroChem Corporation New Comm|0.30
20080527|55608B105|MIC|37416|MACQUARIE INFRASTRUCTURE COMPA|31.92
20080527|55610L109|UCR|200100|MACROSHARES OIL UP TRADEABLE S|39.03
20080527|55610N105|DCR|3493606|MACHROSHARES OIL DOWN TRADEABL|1.00
20080527|55611C108|MVSND|90230|MACROVISION SOLUTIONS CORP COM|13.00
20080527|55903Q104|MVG|15558|MAG SILVER CORP (CANADA)|11.85
20080527|55907R108|MGG|22059|MAGELLAN MIDSTREAM HLDGS LP CO|25.01
20080527|559071204|MGLG|25138|MAGELLAN ENERGY LTD.|0.02
20080527|559091301|MPET|63880|MAGELLAN PETROLEUM CORP|1.64
20080527|55917T102|MAAFF|1598178|MAGINDUSTRIES CORP|3.10
20080527|559211107|MECA|355788|MAGNA ENTMT CORP SUB VTG CL-A |0.41
20080527|559222401|MGA|55194|MAGNA INTL CL-A SUB VTG SHS|74.23
20080527|55973E106|MMURF|28455|MAGNUM URANIUM CORP ORD SHS (C|0.53
20080527|559775200|MPGPRA|16905|MAGUIRE PPTYS INC PFD SER A % |12.70
20080527|559778402|MTE|34633|MAHANAGAR TEL NIGAM ADS (2SHS)|4.87
20080527|56062Y102|MSFG|14047|MAINSOURCE FINANCIAL GROUP INC|16.90
20080527|560879108|MAKO|11358|MAKO SURGICAL CORP COM|8.50
20080527|561410101|MLVF|473326|MALVERN FEDERAL BANCORP, INC C|11.00
20080527|56154R205|MMTE|793331|MAMMOTH ENERGY GROUP INC NEW C|.
20080527|561721101|MKOS|19223|MANAKOA SERVICES CORP|.
20080527|56219P202|MNCS|113053|MANCHESTER INC NEW|0.08
20080527|563122100|MHTX|17779|MANHATTAN SCIENTIFICS INC|0.04
20080527|563771104|MTEX|16100|MANNATECH INCORPORATED|6.44
20080527|56400P201|MNKD|492279|MANNKIND CORP|2.91
20080527|564656106|MVTG|29608|MANTRA VENTURE GROUP LTD COM S|0.20
20080527|56501R106|MFC|209640|MANULIFE FINANCIAL CORP|38.84
20080527|565756103|MAQ|347100|MARATHON ACQUISITION CORP COM |7.85
20080527|565756111|MAQWS|67043|MARATHON ACQUISITION CORP WTS |0.91
20080527|565849106|MRO|87926|MARATHON OIL CORP|51.79
20080527|566221107|MCFPF|10000|MARCH RESOURCES CORP (CANADA) |0.53
20080527|56624R108|MCHX|123161|MARCHEX INC|12.50
20080527|567908108|HZO|22384|MARINEMAX INC|10.31
20080527|568427108|MPX|61341|MARINE PRODUCTS CORP|7.66
20080527|57059N109|MCCI|128221|Marketing Concepts Internation|.
20080527|57060D108|MKTX|18784|MARKET|7.59
20080527|57060U100|GDX|323493|MARKET VECTORS TR GOLD MINERS |47.79
20080527|57060U209|EVX|23130|ENVIRONMENTAL SVCS ETF MARKET |54.00
20080527|57060U308|SLX|50100|STEEL ETF MARKET VECTORS ETF T|107.07
20080527|57060U407|GEX|125319|MARKET VECTORS GLOBAL ALT ENER|56.18
20080527|57060U605|MOO|519676|MARKET VECTORS ETF TR GLOBAL A|61.55
20080527|57060U704|NLR|150000|MARKET VECTORS ETF TR NUCLEAR |35.38
20080527|57060U837|KOL|478521|MARKET VECTORS COAL ETF|51.72
20080527|570658203|MRKL|99550|MARKLAND TECHNOLOGIES INC NEW |.
20080527|571303403|MMIO|39999|Marmion Industries Corp. New C|0.01
20080527|571837103|MI|29526|MARSHALL & ILSLEY CORP NEW|23.39
20080527|571903202|MAR|36054|MARRIOTT INT'L INC(NEW) CL A|33.60
20080527|572903102|MAUXF|70300|MART RESOURCES INC (F)|0.67
20080527|573083102|MSO|168448|MARTHA STEWART LIV OMNIMED INC|8.46
20080527|573284106|MLM|103048|MARTIN MARIETTA MATERIALS INC |116.05
20080527|574599106|MAS|59548|MASCO CORP|17.86
20080527|575416102|MMGW|20706|MASS MEGAWATTS WIND POWER INC |1.72
20080527|576678304|MTTG|55750|Material Technologies, Inc. Cl|.
20080527|57685E200|MXXH|53811|MATRIXX RESOURCE HOLDINGS INC |.
20080527|57774W103|MVOG|104142|MAVERICK OIL AND GAS INC|0.04
20080527|57775L106|MXFD|157552|MAXLIFE FUND CORP COM STK|20.01
20080527|577767106|MXWL|17157|MAXWELL TECHNOLOGIES INC|12.61
20080527|578091100|MFMM|15000|MAYFAIR MINING & MINERALS, INC|0.30
20080527|578877102|MBTF|18213|MBT FINANCIAL CORP|8.52
20080527|579489105|MNI|232356|MCCLATCHY CO (HOLD COMPANY)- A|9.02
20080527|580135101|MCD|25650|MCDONALDS CORP|57.73
20080527|58047P107|MCGC|27629|MCG CAP CORP|5.86
20080527|582411104|MMR|922792|MCMORAN EXPLORATION CO|31.54
20080527|583840103|MTL|98134|MECHEL OAO ADS EA REPTG 1 COM |49.19
20080527|584062202|EMED|106713|MEDCOM USA INC-NEW|0.14
20080527|584404107|MEG|225165|MEDIA GENERAL INC CL A|15.86
20080527|58441B100|MDLG|110393|MEDIA LOGIC INC|.
20080527|58445P105|MDLK|15406|MEDIALINK WORLDWIDE INC|1.07
20080527|58446C103|MEDT|94643|MediaTechnics Corporation Comm|0.09
20080527|58446K105|MCCC|70890|MEDIACOM COMMUNICATIONS CL-A|5.47
20080527|584469407|MDIUY|71653|MEDIASET S.P.A SPONSORED ADR R|24.72
20080527|58447W108|MMXT|17911|MEDIAMAX TECHNOLOGY CORP|.
20080527|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080527|58458G109|MIHS|43203|MEDICAL INSTITUTIONAL SERVICES|.
20080527|58470H101|MED|15683|MEDIFAST INC|4.93
20080527|58489M109|MDMN|170755|MEDINAH MINERALS INC|0.03
20080527|58500P107|MDTL|999865|MEDIS TECHNOLOGIES LTD|6.80
20080527|58501N101|MDVN|18076|MEDIVATION, INC.|14.46
20080527|58502M102|MLKNA|13949|MEDLINK INTERNATIONAL INC|0.77
20080527|58514Y102|MMDA|40402|MEGA MEDIA GROUP, INC. COMMON |0.09
20080527|58515W105|MGLVF|29542|Mega Silver Inc Common shares |1.16
20080527|58516W104|MGAFF|28200|MEGA URANIUM LTD (CANADA)|2.58
20080527|585168107|MGWSF|73083|Megawest Energy Corp. Common S|0.63
20080527|58517C107|MGOA|18775|MEGOLA INC|0.04
20080527|585464100|MPEL|473631|MELCO PBL ENTERTAINMENT (MACAU|12.38
20080527|58606R403|MEMY|76989|MEMORY PHARMACEUTICALS CORP|0.59
20080527|587188103|MNT|168115|MENTOR CORP (MINN)|29.18
20080527|58733R102|MELI|91670|MERCADOLIBRE INC COM STK (DE) |45.29
20080527|587582107|MLKKF|20961|MERCATOR MINERALS LTD|12.44
20080527|588056101|MERC|74873|MERCER INTL INC COM STK|7.64
20080527|589331107|MRK|1568802|MERCK & CO INC|38.74
20080527|589584101|VIVO|37567|MERIDIAN BIOSCIENCE INC|28.76
20080527|58988R104|MEMMF|17861|MERIT MINING CORP|0.30
20080527|590007100|MSVP|14257|MERITOR SAVINGS BANK (PA)|3.85
20080527|59001A102|MTH|564148|MERITAGE HOMES CORPORATION|16.36
20080527|59021J679|MNK|11650|MERRILL LYNCH & CO. NIKKEI 225|12.50
20080527|59022W265|MIX|21083|MERRILL LYNCH 9% CALLABLE STRI|25.38
20080527|59022W588|NKB|41465|MERRILL LYNCH ACC RET NTS LKD |8.03
20080527|59022Y352|BXT|15696|MERRILL LYNCH & CO INC CALL ST|25.00
20080527|59022Y675|NMQ|11370|MERRILL LYNCH ACC RET NTS LNKD|10.00
20080527|590418109|MERR|26220|MERRIMAN CURHAN FORD GROUP, IN|2.75
20080527|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080527|590473104|MMPI|36926|MERUELO MADDUX PROPERTIES INC |1.95
20080527|590479101|MESA|504842|MESA AIR GROUP INC (NEV)|0.46
20080527|590650107|MOSH|26622|MESA OFFSHORE TR UTS OF BEN IN|0.22
20080527|59100U108|CASH|13060|META FINL GROUP INC|25.49
20080527|59101V105|MTBR|25000|Metabolic Research, Inc. Commo|0.08
20080527|591018809|MBLX|57131|METALBOLIX INC COM STK|10.88
20080527|591176102|MEA|388495|METALICO INC|15.20
20080527|59125J104|MRB|357213|METALLICA RES INC.|7.78
20080527|591257100|MMG|108743|METALLINE MINING CO|2.18
20080527|59139E109|MTPW|1000000|Meta Power International Inc C|.
20080527|59156R108|MET|19227|METLIFE, INC|58.87
20080527|59156R504|METPRA|46515|METLIFE INC PFD SERIES A FLOAT|21.02
20080527|59164C101|MODI|121813|METRO ONE DEVELOPEMENT INC COM|.
20080527|591673207|MGS|35666|METROGAS SA ADS(RP 10 CL B)|4.25
20080527|592770101|MXC|206426|MEXCO ENERGY CORP|40.95
20080527|592835102|MXF|68419|MEXICO FUND INC|36.60
20080527|593054109|MXOM|21892|MEXORO MINERALS LTD|0.56
20080527|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080527|59318E102|CMU|34636|MFS HIGH YIELD MUNICIPAL TR|5.05
20080527|59410W208|MLXO|111384|MICHELEX CORP NEW|.
20080527|594918104|MSFT|112518|MICROSOFT CORP|28.05
20080527|594928103|MICAQ|14464|MICROAGE INC|.
20080527|594960106|MVIS|52599|MICROVISION INC (WASH)|3.34
20080527|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080527|59509C105|MITI|39992|MICROMET INC COM STK|2.22
20080527|59509P106|MMTIF|170048|MICROMEM TECHNOLOGIES INC|1.97
20080527|59518V102|MEND|38761|MICRUS ENOVASCULAR CORP|10.62
20080527|595635103|MDY|223555|MIDCAP SPDR TR UNIT SR 1|155.77
20080527|596087106|MBRK|239310|MIDDLEBROOK PHARMACEUTICALS IN|4.48
20080527|596278101|MIDD|77398|MIDDLEBY CORP (THE)|56.54
20080527|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080527|598148104|MWY|152986|MIDWAY GAMES INC.|2.14
20080527|598153104|MDW|77183|MIDWAY GOLD CORP (CANADA)|2.01
20080527|59861L107|MIGA|19284|Migami, Inc. Common Stock|0.19
20080527|599902103|MLNM|327561|MILLENNIUM PHARMACEUTICALS INC|24.97
20080527|60036E101|MLHP|15938|MILLENIA HOPE INC|.
20080527|60038B105|MCEL|215867|MILLENNIUM CELL INC|0.05
20080527|602728107|MCIO|11200|MINECORE INTERNATIONAL INC|3.18
20080527|602900102|MFN|15660|MINEFINDERS LTD (F)|10.55
20080527|602910101|MNEAF|142331|MINERA ANDES INC|1.40
20080527|60443P103|BUF|371453|MINRAD INT'L INC.|1.95
20080527|604593103|MEMI|110262|MIRACLE ENTERTAINMENT INC|.
20080527|604673103|MRDDF|25181|MIRANDA GOLD CORPORATION|0.57
20080527|604697102|MREO|18810|MIRENCO INC|0.30
20080527|60477P201|MIGL|16617|MISCOR Group, Ltd. New Common |13.89
20080527|60687Y109|MFG|59383|MIZUHO FINANCIAL GROUP INC SPO|10.00
20080527|60740F105|MINI|36493|MOBILE MINI INC|23.86
20080527|607409109|MBT|30783|MOBILE TELESYSTEMS OJSC ADS (E|87.52
20080527|60742E205|MOBL|20180|MOBILEPRO CORP-NEW|.
20080527|60742T202|MRDY|516549|Mobile Ready Entertainment Cor|.
20080527|607500105|MDVX|14875|MODAVOX, INC.|1.68
20080527|607697307|MODC|23879|Modern Technology Corp. New Co|.
20080527|607826104|MODG|20015|MODIGENE INC COM STK|0.78
20080527|60801P208|MGUY|67764|MOGUL ENERGY INTL INC COM STK |0.23
20080527|60852M104|MIPI|47487|MOLECULAR INSIGHT PHARMACEUTIC|7.35
20080527|60855R100|MOH|18012|MOLINA HEALTHCARE,INC.|26.78
20080527|60975U108|MGRM|13861|MONOGRAM BIOSCIENCES, INC.|1.10
20080527|611742107|MNST|25930|MONTER WORLDWIDE INC|24.58
20080527|615369105|MCO|72585|MOODY'S CORPORATION|34.16
20080527|61745C105|IIF|10475|MRG STLY INDIA INVEST|38.60
20080527|61745P445|OIB|11378|MORGAN STNLY MUNI INCOME OPPOR|8.54
20080527|617460209|MWR|13277|MORGAN STANLEY CAPITAL TRUST I|21.15
20080527|61747W372|MNM|19955|MORGAN STANLEY SPARQS MANDATOR|13.30
20080527|61748W108|MHGC|90330|MORGANS HOTEL GROUP CO. COM|12.81
20080527|617480165|BSL|28800|MORGAN STLY 10% SPARQS LK TO B|20.85
20080527|61915T102|MBKR|11276|MORTGAGE BROKERS.COM HOLDINGS,|0.10
20080527|619718109|MOSY|10490|MOSYS INC COM STK|5.38
20080527|619906100|MLGXF|15000|MOSS LAKE GOLD MINES LTD (CANA|0.27
20080527|620076109|MOT|105084|MOTOROLA INC|9.10
20080527|624581104|MOVIQ|13007934|MOVIE GALLERY INC|.
20080527|62472C102|XDSL|111412|MPHASE TECHNOLOGIES INC|0.08
20080527|624756102|MLI|21007|MUELLER INDS INC|34.60
20080527|624758108|MWA|647818|MUELLER WATER PRODUCTS, INC. S|9.54
20080527|62544S200|MCET|32626|MULTICELL TECHNOLOGIES, INC. N|.
20080527|625453105|MGAM|29594|MULTIMEDIA GAMES INC|5.44
20080527|626135107|MUNMF|18000|Mundoro Capital Inc Ordinary S|0.56
20080527|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080527|628449100|MYSL|11152|My Screen Mobile, Inc. Common |1.77
20080527|62847C100|MVBY|10000|MY VINTAGE BABY INC COM STK (F|0.07
20080527|628530107|MYL|24490|MYLAN INC|12.60
20080527|62855J104|MYGN|58418|MYRIAD GENETICS INC|48.61
20080527|62856A102|MYMX|31160|MYMETICS CORP|0.22
20080527|62856W104|MYRA|18500|MYRIAD ENTERTAINMENT & RESORTS|0.12
20080527|628636102|MYST|18065|MYSTARU.COM, INC. COMMON STOCK|0.17
20080527|62888Q109|NCTI|99960|NCT GROUP INC|.
20080527|628954109|NFXGF|56450|NFX GOLD INC (CANADA)|0.46
20080527|628968109|NASB|13892|NASB FINL INC|20.96
20080527|62912R107|NGPC|101927|NGP CAPITAL RESOURCES COMPANY |16.57
20080527|62912T103|NGAS|40558|NGAS RESOURCES INC|8.82
20080527|629156407|NL|52159|NL INDUSTRIES INC NEW|10.79
20080527|629248105|NMSS|20419|NMS COMMUNICATIONS CORP|1.22
20080527|629294109|NMTI|28644|NMT MEDICAL INC|4.27
20080527|629362302|NPER|18626|NP ENERGY CORP|.
20080527|62941J100|NTHH|38982|NT HOLDING CORP|0.35
20080527|62941R102|NAQ|23965|NRDC ACQUISITION CORP COM STK |9.27
20080527|62941R201|NAQU|11210|NRDC ACQUISITION CORP UNIT 1 C|9.50
20080527|629415100|NTQ|22836|NTR ACQUISITION CO COM STK (DE|9.57
20080527|629415118|NTQWS|89000|NTR ACQUISITION CO WTS EXP 06/|0.38
20080527|62942M201|DCM|24254|NTT DOCOMO INC SPONS ADR|15.59
20080527|62944T105|NVR|10635|NVR INC (NEW)|532.00
20080527|62944Y104|NVID|30958|NVID INTL INC|.
20080527|629484106|NYM|21861|NYMAGIC INC|21.96
20080527|629865205|NTE|375224|NAM TAI ELECTRONICS INC|10.49
20080527|63007M102|NNBPE|484120|NANOBAC PHARMACEUTICALS INC|0.02
20080527|63007X108|NNPP|88387|NANO-PROPRIETARY INC|1.10
20080527|630075109|NGEN|38925|NANOGEN INC|0.35
20080527|630076107|NNLX|14619|NANO LOGIX, INC|0.06
20080527|63008X107|NNSR|81048|NANOSENSORS, INC.|.
20080527|630087104|NNVC|32705|NANO VIRCIDES, INC.|1.00
20080527|63045E104|NAITF|20000|NAPIER ENVIRONMENTAL TECHS INC|.
20080527|630797108|NAPS|14520|NAPSTER INC.|1.43
20080527|631082203|NRWS|215450|NARROWSTEP, INC.|0.09
20080527|631728409|NSTK|45492|NASTECH PHARMACEUTICAL INC|1.15
20080527|632381208|NCOC|216451|NATIONAL COAL CORP NEW|6.60
20080527|635309107|NCMI|25395|NATIONAL CINEMEDIA, INC. COM S|19.17
20080527|635405103|NCC|1207158|NATIONAL CITY CORP|5.65
20080527|63607P208|NFP|375854|NATIONAL FINANCIAL PARTNERS CO|23.30
20080527|636274300|NGG|62351|NATIONAL GRID TRANSCO PLC SPON|72.63
20080527|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080527|637138108|NPBC|37737|NATL PENN BANCSHARES INC|16.96
20080527|637277104|NRVH|33718|NATIONAL RV HLDGS INC|0.09
20080527|637479106|NSCT|27777|NATIONAL SCIENTIFIC CORP|0.02
20080527|638620104|NHP|19896|NATIONWIDE HEALTH PROPERTIES|33.90
20080527|63888T200|NTNI|65439|Natural Nutrition, Inc. New Co|0.01
20080527|63900P103|NRP|19923|NATURAL RESOURCE PARTNERS L.P.|37.69
20080527|63902Q109|NAWL|88766|NATUREWELL INC|.
20080527|639208107|NAVR|43932|NAVARRE CORP|1.63
20080527|63936L100|NVT|34617|NAVTEQ CORPORATION|76.00
20080527|63937P100|NVST|225511|NAVSTAR TECHNOLOGIES, INC. COM|.
20080527|640268108|NKTR|137078|NEKTAR THERAPEUTICS|4.33
20080527|64044N103|NNEMF|68180|NEMI NORTHERN ENERGY & MINING |1.67
20080527|64049M209|NGNM|446928|NEOGENOMICS INC NEW|1.05
20080527|64051M105|NEON|25438|NEONODE INC. COM|0.84
20080527|640522108|NTEC|10406|NEOSE TECHNOLOGIES INC|0.50
20080527|640690400|NPDI|16100|NEPTUNE INDUSTRIES, INC. NEW|0.20
20080527|640933107|NTBKQ|227955|NET. BANK INC (NET BANK)|0.01
20080527|64104P105|NESS|41893|NESS ENERGY INT'L INC|0.01
20080527|641074505|NEST|42047|NESTOR INC NEW|0.17
20080527|64110L106|NFLX|888683|NETFLIX COM INC|31.21
20080527|64110W102|NTES|916557|NETEASE.COM INC ADS|23.06
20080527|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080527|64117L109|NTHD|485848|NETIMPACT HOLDINGS INC|.
20080527|64118K308|HKG|11860|NETS TR HANG SENG INDEX FUND H|25.05
20080527|64118Q107|N|109696|NETSUITE INC COM|19.31
20080527|64120V102|WOLVQ|37558|NETWOLVES CORP|0.04
20080527|641208103|NWK|88657|NETWORK EQUIPMENT TECH INC|4.81
20080527|64121N109|NSSI|23478|NETWORK-1 SECURITY SLTS INC|0.97
20080527|64124E106|NRGN|57356|NEUROGEN CORP|0.73
20080527|64125C109|NBIX|46234|NEUROCRINE BIOSCIENCES INC|4.68
20080527|64125G100|NWCN|15163|Network CN Inc. Common Stock|1.50
20080527|64127M105|NGLPF|17777|NEVADA GEOTHERMAL POWER INC|1.06
20080527|64156L101|NSU|32475|NEVSUN RESOURCES LTD|1.62
20080527|6435EV108|NEWCQ|189155|NEW CENTURY FINANCIAL CORP (MD|0.07
20080527|6435EV207|NEWOQ|10003|New Century Financial Corp. Pf|0.04
20080527|64353N306|NCNC|14920|NEW CENTURY COMPANIES INC-NEW |0.15
20080527|644461105|GNB|73118|NEW GENERATION BIOFUELS HOLDIN|5.98
20080527|644535106|NGD|198786|NEW GOLD INC|9.18
20080527|64683T106|NMCH|21977|NewMarket China, Inc. Common S|0.06
20080527|64758A107|NOEC|42805|New Oriental Energy & Chemical|5.59
20080527|649487204|BBAL|56120|NEW YORK HEALTH CARE INC NEW|0.12
20080527|649768108|NYRR|153887|NEW-YORK REGIONAL RAIL CORP|.
20080527|650111107|NYT|280081|NEW YORK TIMES CO(THE)CL A|17.45
20080527|65105M108|NCT|644777|NEWCASTLE INVESTMENT CORP.|9.98
20080527|651360109|NWGN|13411280|NEWGEN TECHNOLOGIES, INC|.
20080527|65158P107|NLAI|39565|NewMarket Latin America, Inc. |.
20080527|651627101|NMKT|11794|NEWMARKET TECHNOLOGY INC|0.16
20080527|651639106|NEM|115147|NEWMONT MINING CORP (HOLDING C|48.74
20080527|65248E203|NWS|62266|THE NEWS CORPORATION LTD CL-B |19.11
20080527|652903105|NEXM|14028|NEXMED INC|1.20
20080527|652919200|NXCO|1276583|NEXICON INC NEW COM|0.04
20080527|653351106|NEXC|1071367|NEXCEN BRANDS, INC. COM STK|0.58
20080527|65337J204|NPHS|29657|NextPhase Wireless, Inc. Commo|0.57
20080527|65337Y102|WAVE|292885|NEXTWAVE WIRELESS IN COM STK|5.88
20080527|65338N105|NXGB|68555|NEXTGEN BIOSCIENCE INC COM|.
20080527|653656108|NICE|10376|NICE-SYSTEMS LTD SPONS ADR|34.21
20080527|65410X104|NIHK|84869|NIGHTHAWK SYS INC|0.06
20080527|654106103|NKE|375291|NIKE INC CL-B|64.77
20080527|654145101|NLTX|29100|Nile Therapeutics, Inc. Common|4.50
20080527|654407105|NINE|41822|NINETOWNS INTERNET TECHNOLOGY |2.40
20080527|654624105|NTT|135096|NIPPON TELEG &TEL ADR(RP1/200 |23.90
20080527|654798503|NTMD|11835|NITROMED INC|1.25
20080527|65488W103|NBF|382343|Nova Biosource Fuels, Inc. Com|1.20
20080527|654902204|NOK|212007|NOKIA CORP ADS (REP 1 SHARE)|28.45
20080527|655044105|NBL|11457|NOBLE ENERGY INC|97.96
20080527|655053106|NOBL|27531|NOBLE INTERNATIONAL LTD|6.26
20080527|65506F108|NBMLF|91540|NOBLE METAL GROUP INC (F)|0.21
20080527|65535H208|NMR|50576|NOMURA HLDGS ADS ( 1 SH COM)|16.67
20080527|65548P106|NBDFF|35627|NORBORD INC|6.59
20080527|655555100|NRDS|11527|NORD RESOURCES CORPORATION|0.82
20080527|656568508|NT|142496|NORTEL NETWORKS CRP(HLDG CO) N|8.07
20080527|656912102|PAL|117554|NORTH AMERICAN PALLADIUM LTD|6.16
20080527|656916103|NGEMF|10662|NORTH AMERN GEM INC|0.27
20080527|665531109|NOG|82848|Northern Oil and Gas, Inc. Com|10.29
20080527|665732103|NSMSF|76644|NORTHERN STAR MINING CORP|1.06
20080527|665801106|NSEFF|38833|NORTHERN SUN EXPLORATION CO IN|0.12
20080527|66611L105|NFBK|170531|NORTHFIELD BANCORP INC NEW COM|10.63
20080527|666135108|NFLD|11678|NORTHFIELD LABORATORIES INC|0.86
20080527|666416102|NXG|25392|NORTHGATE MINERALS CORP|3.08
20080527|66704R100|NRF|158728|NORTHSTAR REALTY FINANCE CORP |9.52
20080527|667280408|NWA|38414|NORTHWEST AIRLINES CORP COM ST|6.02
20080527|66977W109|NCX|35576|NOVA CHEMICALS CORP|27.70
20080527|66987B103|NOVC|11569|NOVACEA INC COM STK|3.23
20080527|66987E206|NG|233670|NOVAGOLD RESOURCES INC(NEW)|8.77
20080527|66987M604|NVTL|23497|NOVATEL WIRELESS INC COM NEW|9.80
20080527|66987P102|NBY|41595|NOVABAY PHARMACEUTICALS INC CO|2.45
20080527|669947806|NOVSP|22473|NOVASTAR FINL INC PFD SER C%|3.20
20080527|669947889|NOVS|166086|NOVASTAR FINANCIAL, INC NEW|1.65
20080527|670002104|NVAX|83832|NOVAVAX INC|2.81
20080527|670008101|NVLS|36375|NOVELLUS SYS INC|22.58
20080527|67020E104|NSEO|11300004|NS8 CORP|.
20080527|67030P107|NSOL|117066|NUCLEAR SOLUTIONS INC|0.24
20080527|67052D206|NUKO|17000|NUKO INFORMATION SYS INC(DE)|.
20080527|67058V101|NSEH|74200|NuState Energy Holdings, Inc. |0.01
20080527|6706D8104|NPX|25938|NUVEEN INSD PREM INCM MUNI FD2|12.19
20080527|6706EH103|JGV|10777|NUVEEN GLOBAL VALUE OPPORTUNIT|18.78
20080527|6706EV102|JFP|14961|NUVEEN TAX-ADVANTAGED FLOATING|9.38
20080527|6706K4105|NPT|11379|NUVEEN PREM INSD MUNI FD-4 INC|11.53
20080527|67060N204|NTRZ|887183|NUTRACEA NEW|0.76
20080527|67060U109|NPHC|16492|NUTRA PHARMA CORP|0.05
20080527|67066G104|NVDA|109427|NVIDIA CORP|23.11
20080527|670683101|NMD|39021|NUVEEN MUNICIPAL HIGH INCM OPP|14.51
20080527|67069D108|NTRI|2613078|NUTRI/SYSTEM INC.|19.94
20080527|67069V108|NXXI|48787|NUTRITION 21 INC|0.36
20080527|67070Y109|NZH|22015|NUVEEN CALIF DIV ADV MUNI FD|13.37
20080527|670704105|NUVA|17961|NUVASIVE INC|39.07
20080527|67072F108|NGX|15419|NUVEEN INSURED MASS TAX FREE A|14.06
20080527|67072M301|NUVO|12082|NUVELO INC NEW|0.78
20080527|67074A107|NUBV|2199468|Nutripure Beverages Inc Common|.
20080527|67090Q102|NXGH|11797|NXGEN HOLDINGS, INC. COMMON ST|0.01
20080527|671040103|OSIP|17695|OSI PHARMACEUTICALS INC|33.13
20080527|674869201|PWREQ|36910|OCEAN POWER CORP|.
20080527|674870308|OPTT|32707|OCEAN POWER TECHNOLOGIES, INC |9.34
20080527|675227102|OKN|47523|OCEANAUT INC COM STK (MH)|7.80
20080527|67551U105|OZM|11721|OCH-ZIFF CAPITAL MGMT GRP LLC |20.22
20080527|675729206|OCTL|243869|OCTILLION CORP NEW COM STK|1.47
20080527|67611R100|ODYC|25172|Odyne Corporation Common Stock|0.62
20080527|676118102|OMEX|76204|ODYSSEY MARINE EXPLORATION INC|4.54
20080527|67612U102|ODEFF|372522|ODYSSEY PETROLEUM CORP NEW (CA|0.11
20080527|677909103|OILXF|94354|OILEXCO INC (F)|16.71
20080527|678002106|OIH|30039|OIL SERVICES TR 12/31/41|208.12
20080527|678046103|BQI|404832|OILSANDS QUEST INC COM STK|4.63
20080527|680033107|ONB|46629|OLD NATL BANCORP (IND)|17.03
20080527|680277100|OSBC|40815|OLD SECOND BANCORP INC|20.11
20080527|680665205|OLN|10033|OLIN CORP NEW|21.01
20080527|681659108|OMAG|14802|OMAGINE INC (DE)|1.35
20080527|68210T208|OMNI|23127|OMNI ENERGY SVCS CORP|5.98
20080527|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080527|682128103|OVTI|242813|OMNIVISION TECHNOLOGIES INC|16.20
20080527|68213N109|OMCL|50700|OMNICELL INC|13.52
20080527|682132204|OMGA|14162|OMEGA UNITED, INC. NEW COMMON |1.30
20080527|68215N107|OLOU|11643|OMNIALUO, INC. COMMON STOCK (D|1.40
20080527|682189105|ONNN|34042|ON SEMICONDUCTOR CORP|9.79
20080527|68230M100|OCLG|62912|Oncologix Tech, Inc. Common St|0.05
20080527|68231G102|ONCO|299465|Oncology Med, Inc. Common Stoc|.
20080527|68231X105|OCOL|28996|Oncolin Therapeutics, Inc. Com|0.21
20080527|682310107|ONCY|19886|ONCOLYTICS BIOTECH INC|2.10
20080527|682343108|CNCT|21277|180 CONNECT INC COM STK (DE)|1.75
20080527|682343116|CNCTW|17000|180 CONNECT INC WT EXP 08/25/2|.
20080527|682421102|ONEV|350951|ONE VOICE TECHNOLOGIES INC|.
20080527|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080527|68267M106|OLNK|29400|OneLink Corporation Common Sto|.
20080527|682875109|ONSM|27539|ONSTREAM MEDIA CORP|0.88
20080527|68338A107|ONT|1147308|ON2 TECHNOLOGIES INC|0.89
20080527|683485106|OPELF|49793|OPEL INTERNATIONAL INC (CANADA|1.15
20080527|683707103|OEGY|153474|OPEN ENERGY CORPORATION COM ST|0.30
20080527|683715106|OTEX|85729|OPEN TEXT CORP|34.90
20080527|68375N103|OPK|11529|OPKO HEALTH, INC|2.45
20080527|68387R100|OSYS|85179|OPTICON SYSTEMS, INC. COMMON S|0.01
20080527|68389X105|ORCL|108506|ORACLE CORPORATION|21.98
20080527|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080527|68402T107|OPTM|134411|OPTIUM CORPORATION COM STK|10.94
20080527|684023104|ONI|52862|ORAGENICS INC|0.53
20080527|68403P104|ORMP|27560|Oramed Pharmaceuticals Inc. Co|0.65
20080527|68555P100|ORBC|200855|ORBCOMM, INC COM STK|5.88
20080527|685921108|OZN|18070|OREZONE RES INC CL-A|1.25
20080527|686164104|OREX|48366|OREXIGEN THERAPEUTICS, INC. CO|7.98
20080527|68618D102|OGSM|17250|Organic Sales and Marketing, I|1.65
20080527|68618G105|OGTX|14961|ORGANETIX INC|0.11
20080527|68619F106|OPAI|30250|Orient Paper, Inc. Common Stoc|0.51
20080527|68619Y105|OTHM|13583|ORIENS TRAVEL & HOTEL MANAGEME|0.06
20080527|686228107|OOIL|43607|ORIGINOIL, INC. COMMON STOCK (|0.33
20080527|686275108|OESX|231052|ORION ENERGY SYSTEMS INC COM S|12.35
20080527|686323106|ORIT|114959|ORITANI FINANCIAL CORP COM STK|15.94
20080527|686588104|OHB|13774|ORLEANS HOMEBUILDERS INC|4.88
20080527|686701103|ORMT|18903|ORMET CORP|7.40
20080527|68750U102|VITA|39923|ORTHOVITA, INC.|2.41
20080527|687735100|OSYM|23208|OSAGE SYSTEMS GRP INC|.
20080527|68827R108|OSIR|226407|OSIRIS THERAPEUTICS INC COM ST|13.18
20080527|690370101|OSTK|398404|OVERSTOCK COM INC DEL|27.27
20080527|691453104|OXFD|21193|OXFORD FUNDING CORP COM STK (W|0.47
20080527|691828107|OXGN|15568|OXIGENE INC|1.68
20080527|691829402|OXIS|199081|OXIS INTERNATIONAL INC-NEW|0.09
20080527|69323T101|PCM|40387|PCM FUND, INC|10.68
20080527|69325N102|PCSV|12863|PCS EDVENTURES COM INC|1.33
20080527|693282105|PDFS|15335|PDF SOLUTIONS INC|5.22
20080527|693283103|PDGE|21524|PDG-ENVIRONMENTAL INC|0.40
20080527|69331W104|PFB|293109|PFF BANCORP INC|1.34
20080527|69333Y108|PFCB|248664|P.F. CHANGS CHINA BISTRO INC|26.39
20080527|693366205|PICO|13729|PICO HOLDINGS INC NEW|39.28
20080527|693483109|PKX|102114|POSCO ADS ( 1/4 COM STK)|130.84
20080527|69349H107|PNM|11259|PNM RESOURCES (HOLDING CO)|14.24
20080527|693535106|PPRBQ|40825|PRB ENERGY, INC.|0.04
20080527|69366Q303|PTSH|232952|PTS, INC. NEW|.
20080527|69367L105|PTAH|10000|PTA HOLDINGS, INC.|.
20080527|69372M106|PMDL|24269|PACE MEDICAL INC.|0.17
20080527|693737108|PHLHE|206244|PACER HEALTH CORPORATION|0.01
20080527|693742108|PHF|10229|PACHOLDER HIGH YIELD FD,INC.|8.55
20080527|69423U107|PEIX|1142813|PACIFIC ETHANOL, INC.|4.18
20080527|694288101|PFCE|16392|PACIFIC FUEL CELL CORP|0.04
20080527|69433M103|PCFG|33500|PACIFIC GOLD CORP|0.02
20080527|69480U206|PEGFF|290601|PACIFIC RUBIALES ENERGY CORP N|12.14
20080527|694873100|PSUN|29774|PACIFIC SUNWEAR OF CAL. INC|8.95
20080527|69506E103|PWEB|13055|PACIFIC WEBWORKS INC|0.10
20080527|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080527|695263103|PACW|47772|PACWEST BANCORP COMMON STK|20.86
20080527|69561N204|PAYD|36395|PAID INC NEW|0.25
20080527|69562E104|PRZ|608200|PAINECARE HOLDINGS INC|0.02
20080527|69562K100|PTIE|19011|PAIN THERAPEUTICS INC|7.92
20080527|696639103|PHHM|174147|PALM HARBOR HOMES INC|8.73
20080527|696643105|PALM|487715|PALM, INC.|5.64
20080527|69829X101|PABN|527840|PANAMERICAN BANCORP|.
20080527|69834A104|PUCCF|20000|Pancontinental Uranium Corpora|0.41
20080527|69840W108|PNRA|293604|PANERA BREAD COMPANY CL-A|48.67
20080527|698830106|PFMS|19814|PAPERFREE MEDICAL SOLUTIONS IN|.
20080527|69900Q108|PMEDE|724257|PARADIGM MEDICAL INDS INC|.
20080527|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.26
20080527|69901X102|PDGT|26100|PARADIGM TACTICAL PRODUCTS, IN|.
20080527|69912M400|PFNO|117720|ParaFin Corporation New Common|.
20080527|69913R309|PRGN|34351|PARAGON SHIPPING INC COM SHS C|20.47
20080527|700658107|PRK|97570|PARK NATIONAL CORP|70.23
20080527|700689102|PRPL|50300|PARK PLACE ENERGY CORP (NV)|0.09
20080527|701354102|PRKR|12056|PARKERVISION INC|10.34
20080527|701645103|PARL|15058|PARLUX FRAGRANCES INC|3.52
20080527|70211M109|PTNR|43522|PARTNERS COMMUNICATIONS CO LTD|23.90
20080527|703012302|PTCH|85100|Patch International Inc. New C|0.44
20080527|70322H106|PSTX|86769|PATIENT SAFETY TECHNOLOGIES, I|1.20
20080527|70322M105|PPRG|36733|PATIENT PORTAL TECHNOLOGIES IN|1.30
20080527|70335Y104|PCAP|11356|PATRIOT CAPITAL FUNDING, INC. |10.17
20080527|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080527|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080527|70423P106|PXTE|27816|PAXTON ENERGY INC|0.17
20080527|704291103|PAYI|30860|PAY88 INC COM STK|1.45
20080527|704549104|BTU|11931|PEABODY ENERGY CORP|73.20
20080527|70468J106|PIKGF|110500|PEAK GOLD LTD COM SHS (CANADA)|0.86
20080527|704763101|PXXFF|20091|PEARL EXPLORATION & PRODUCTION|2.67
20080527|705560100|PEET|16096|PEET'S COFFEE & TEA INC|23.38
20080527|705577104|PGSUF|65400|Pegasus Oil & Gas Inc Common S|1.77
20080527|705907103|PMNHF|141928|PELE MOUNTAIN RESOURCES INC|0.23
20080527|706902509|PGH|25695|PENGROWTH ENERGY TRUST CL-A TR|21.01
20080527|707884102|PVR|50181|PENN VIRGINIA RESOURCE PTNRS|27.24
20080527|707885109|PWE|346698|PENN WEST ENERGY TRUST|34.22
20080527|709102107|PEI|41469|PENN REAL ESTATE INVST TST SBI|26.57
20080527|709640106|PHSL|775991|PENTHOUSE INTERNATIONAL INC|.
20080527|709754105|PPCO|428878|PENWEST PHARMACEUTICALS CO.|3.17
20080527|713278109|PBY|45302|PEP BOYS MANNY MOE& JACK|8.80
20080527|71372U104|PWRD|91598|PERFECT WORLD CO LTD SPONSORED|23.85
20080527|713755106|PFGC|110970|PERFORMANCE FOOD GROUP CO|34.05
20080527|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080527|714236106|PBT|162118|PERMIAN BASIN RTY TR UNIT BEN |24.37
20080527|715684106|TLK|10568|PERUSAHAAN PERSEROAN TELE ADS |36.20
20080527|715918405|PEFWF|40984|Petroflow Energy Ltd. Common S|6.58
20080527|716013107|PTQMF|31609|PETAQUILLA MINERALS LTD (CANAD|2.02
20080527|71644E102|PCZ|49567|PETRO-CANADA COM|59.98
20080527|71645P106|PBEGF|125879|PETROBANK ENERGY & RES LTD|60.63
20080527|71646E100|PTR|16407|PETROCHINA CO LTD ADS(RP100 H |138.38
20080527|71646M102|PZE|58513|PETROBRAS ENERGIA PARTICIPACIO|14.13
20080527|71649T104|PHUN|1209684|PetroHunter Energy Corporation|0.19
20080527|716528104|POIG|20771|PETROL OIL & GAS INC|0.14
20080527|716751102|PQRJ|10020|PETROQUEST RESOURCES INC|0.40
20080527|71676G108|PSUD|173652|PETROSUN INC COMMON STOCK|0.15
20080527|716933106|PCYC|16484|PHARMACYCLICS INC|1.05
20080527|71712A206|PPH|335180|PHARMACTL HLDR TST DP REC12/40|69.17
20080527|71715N106|VRUS|29753|PHARMASSET, INC. COM|18.05
20080527|71907X102|PXIA|14841|PHOENIX INDIA ACQUISITION CORP|0.04
20080527|71907X110|PXIAW|24012|PHOENIX INDIA ACQUISITON CORP |.
20080527|71921A104|PHBR|22721|PHONEBRASIL INTL INC COM STK (|0.16
20080527|719316200|PNWIF|14240|PhotoChannel Networks Inc. New|3.55
20080527|71943J109|PHYH|45000|Physicians Healthcare Manageme|0.01
20080527|719574105|PUPS|28802|PICK-UPS PLUS INC|.
20080527|720186105|PNY|260042|PIEDMONT NATURAL GAS CO INC(NC|26.72
20080527|720279108|PIR|14256|PIER 1 IMPORTS INC (DEL)|7.34
20080527|72147P107|PGPM|15668084|PILGRIM PETROLEUM CORP|.
20080527|72200N106|PCQ|33706|PIMCO CAL MUNI INC|15.70
20080527|72200R107|PMF|89079|PIMCO MUNICIPAL INC FD|16.48
20080527|72200T103|PNF|13339|PIMCO NY MUNI INC FD|13.40
20080527|72200U100|PCN|69608|PIMCO CORPORATE INCOME FD|14.88
20080527|72200X104|RCS|123825|PIMCO STRATEGIC GLOBAL GOVT FD|11.08
20080527|72200Y102|PNI|17454|PIMCO NY MUNI INCOME FD II|14.49
20080527|72201A103|PMX|24931|PIMCO MUNICIPAL INCOME FUND II|14.66
20080527|72201B101|PTY|238923|PIMCO CORPORATE OPPORTUNITY FD|14.97
20080527|72201C109|PZC|31850|PIMCO CALIFORNIA MUNICIPAL INC|13.93
20080527|72201H108|PFL|106282|PIMCO FLOATING RATE INCM FD SB|16.30
20080527|722767100|PINR|1094633|PINE RIDGE HOLDINGS, INC COM S|.
20080527|723330106|PNPFF|12751|PINETREE CAPITAL LTD|3.22
20080527|723443107|PNCL|154361|PINNACLE AIRL CORP|6.63
20080527|723464301|PINN|234146|PINNACLE GAS RESOURCES INC COM|2.53
20080527|723761102|PBF|24560|PIONEER MUNICIPAL AND EQTY INC|12.57
20080527|723762100|MAV|20589|PIONEER MUNICIPAL HIGH INCOME |14.35
20080527|72388B106|PSE|10755|PIONEER SOUTHWEST ENERGY PARTN|19.65
20080527|724059100|PPDA|17195|PIPELINE DATA, INC|0.43
20080527|72705J105|PRRY|13068|PLANET RESOURCE RECOVERY INC C|0.13
20080527|727659104|PGRI|11891|PLATINUM ENERGY RESOURCES INC |4.81
20080527|72766F109|PLTG|57933|PLATINA ENERGY GROUP INC.|0.09
20080527|727667107|PDOS|46100|Platinum Studios, Inc. Common |0.14
20080527|728117201|PLAA|53991|PLAYBOY ENTRPRS INC(HLDG CO) A|6.17
20080527|72940R102|PSTI|372788|PLURISTEM THERAPEUTICS, INC. C|1.80
20080527|72940T108|PEYG|13716|Pluris Energy Group Inc. Commo|0.40
20080527|730153103|PMVGF|51113|PMI Gold Corporation Ordinary |0.21
20080527|730843109|PTSEF|186607|POINTS INTL LTD (CANADA)|1.64
20080527|731019105|POMH|10188|POLAR MOLECULAR HOLDING CORP|.
20080527|731068102|PII|423692|POLARIS INDUSTRIES INC.|42.69
20080527|73172K104|PLCM|25635|POLYCOM INC|23.78
20080527|73174C100|PYMX|15000|PolyMedix, Inc. Common Stock|0.85
20080527|73179V103|PPO|71705|POLYPORE INTERNATIONAL, INC|23.51
20080527|731916102|PLM|74142|POLYMET MINING CORP (F)|3.92
20080527|732449301|PARD|153763|PONIARD PHARMACEUTICALS INC CO|3.37
20080527|73278L105|POOL|163420|POOL CORPORATION COM STK|20.43
20080527|732816103|POPN|18664997|POP N GO INC|.
20080527|732820105|PSRZ|121574|POP STARZ INC|0.08
20080527|732827100|PTBTQ|127276|POPE & TALBOT INC|0.02
20080527|73317H206|BPOPM|11379|POPULAR, INC. POPULAR CAP TR I|21.66
20080527|73317W203|BPOPN|13271|POPULAR CAP TR I CUM MTHY ICM |24.25
20080527|733174106|BPOP|244763|POPULAR INC|11.41
20080527|73640Q105|PRAA|159989|PORTFOLIO RECOVERY ASSOCS INC |40.77
20080527|737273102|PT|14624|PORTUGAL TELECOM SGPS, S.A.|12.40
20080527|73755L107|POT|87602|POTASH CORP SASKATCHEWAN|196.33
20080527|738754100|POWN|16003|POW! ENTERTAINMENT INC|0.11
20080527|739191104|PWAC|122031|Power Air Corporation Common S|0.13
20080527|739308104|PWER|95824|POWER-ONE INC|2.74
20080527|73931C104|PWTC|199100|POWER TECHNOLOGY INC|.
20080527|73932B105|PWSV|94286|Power-Save Energy Company Comm|2.50
20080527|73933J107|PWLK|87452|POWERLOCK INTL CORP COM|.
20080527|73935A104|QQQQ|12232168|POWERSHARES QQQ TR UNIT SER 1 |48.20
20080527|73935B102|PQY|46189|POWERSHARES ACTIVE ALPHAQ FUND|26.15
20080527|73935B201|PQZ|85991|POWERSHARES ACTIVE ALPHAQ MULT|26.55
20080527|73935B300|PMA|15278|POWERSHARES ACTIVE MEGA-CAP PO|25.84
20080527|73935L100|PIN|76235|POWERSHARES INDIA EXCHANGE TRA|23.98
20080527|73935S105|DBC|85890|POWERSHARES DB COMMODITY INDEX|41.82
20080527|73935X153|PDP|17997|PWRSHS EXCH TRADED FD TR DWA T|26.51
20080527|73935X278|PZD|38705|DYNAMIC CLEANTECH PORT PWRSHS |34.64
20080527|73935X294|PGZ|20558|DYNAMIC AGGRESSIVE GRWTH PORT |25.83
20080527|73935X336|PJB|15907|DYNAMIC BANKING SECT PORT PWRS|19.48
20080527|73935X401|PGJ|89783|POWERSHARES GOLDEN DRAGON HALT|28.81
20080527|73935X427|PYZ|17892|DYNAMIC BASIC MATLS SCT PORT P|37.80
20080527|73935X500|PBW|287300|POWERSHARES WILDER HILL CLEAN |22.19
20080527|73935X617|PMR|410420|POWERSHARES DYNAMIC RETAIL POR|15.54
20080527|73935X625|PXJ|90135|POWERSHARES DYNAMIC OIL & GAS |31.49
20080527|73935X633|PXN|63845|POWERSHARES LUX NANOTECH|14.43
20080527|73935X658|PXE|69298|POWERSHARES DYNAMIC ENERGY EXP|29.22
20080527|73935X666|PKB|24544|POWERSHARES DYNAMIC BUILDING &|17.90
20080527|73935X674|PZJ|12433|POWERSHARES EXCHANGE TRADED FD|23.36
20080527|73935X708|PWV|24844|POWERSHARES DYNAMIC LRG CAP VA|19.18
20080527|73935X757|PEJ|12795|POWERSHARES DYNAMIC LEISURE & |14.58
20080527|73935X773|PSJ|13137|POWERSHARES DYNAMIC SOFTWARE P|18.32
20080527|73935X807|PWJ|114525|POWERSHARES DYNAMIC MID CAP GR|23.18
20080527|73935X823|PBS|17307|POWERSHARES DYNAMIC MEDIA PORT|13.76
20080527|73935X856|PBE|111645|POWERSHARES DYNAMIC BIOTECHNOL|17.85
20080527|73936B309|DBS|28777|POWERSHARES DB MULTI-SECTOR CO|33.58
20080527|73936B408|DBA|135524|POWERSHARES DB MULTI-SECTOR CO|36.08
20080527|73936B507|DBO|335578|POWERSHARES DB MULTI-SECTOR CO|48.63
20080527|73936B606|DGL|10667|POWERSHARES DB MULTI-SECTOR CO|34.50
20080527|73936B705|DBB|20391|POWERSHARES DB MULTI-SECTOR CO|25.02
20080527|73936G308|PBP|29440|PWRSHS GLB EXCH TRD FD S&P 500|25.02
20080527|73936Q108|PIZ|46210|POWERSHARES DWA DEV MKTS TECH |26.08
20080527|73936Q207|PIE|40981|POWERSHARES DWA EMERGING MKTS |22.94
20080527|73936Q306|PTO|69171|PWRSHS EXCH TRD FD TR II AUTON|14.87
20080527|73936Q405|PAO|31348|PWRSHS EXCH TRD FD TR II AUTON|14.97
20080527|73936Q504|PCA|24111|PWSHS EXCH TRD FD TR II AUTONO|15.00
20080527|73936T425|PRY|23223|POWERSHARES FTSE RAFI INTL REA|23.73
20080527|73936T565|PGX|191848|POWERSHARES AGGREGATE PFD PORT|19.20
20080527|73936T573|PCY|112892|POWERSHARES EMERGING MKTS SOVE|26.01
20080527|73936T615|PBD|249697|POWERSHARES GLOBAL EXCH TRD FD|29.45
20080527|73936T623|PIO|351393|POWERSHARES GLOBAL EXCH TRD FD|23.76
20080527|73936T763|PXH|120747|POWERSHARES FTSE RAFI EMERGING|25.55
20080527|73936T771|PDN|19807|POWERSHARES FTSE RAFI DEVEL MA|24.03
20080527|73936T789|PXF|18867|POWERSHARES FTSE RAFI DEV MKTS|48.00
20080527|739363109|PWAV|69761|POWERWAVE TECHNOLOGIES INC|4.04
20080527|73941U102|POZN|482698|POZEN INC|13.36
20080527|74007N305|PRCF|1293593|PREACHERS COFFEE, INC. COMMON |0.11
20080527|740215108|PDS|72593|PRECISION DRILLING TR UNIT|26.56
20080527|740367107|PFBC|29074|PREFERRED BK LOS ANGELES CALIF|9.00
20080527|740434642|PJT|21640|PREFERREDPLUS TR SER GEC-1 TR |24.39
20080527|740444104|PLPC|26606|PREFORMED LINE PRODS CO|50.63
20080527|74060N200|PPTL|55623|PREMIUM PETROLEUM CORP NEW|.
20080527|740921101|PRWT|17398|PREMIERWEST BANCORP|8.64
20080527|74161T106|PGNE|10012|Primegen Energy Corporation Co|0.01
20080527|741929103|PRTL|36256|PRIMUS TELECOMMUNICTN GR INC|0.38
20080527|741946107|PRMX|166144|PRIME MULTIMEDIA INC|.
20080527|74269U104|PKT|531103|PROCERA NETWORKS INC|2.17
20080527|74272L208|PVTBP|34969|PRIVATEBANCORP INC CAPITAL TRU|25.50
20080527|742962103|PVTB|118626|PRIVATE BANCORP INC.|35.43
20080527|743187106|PGNX|136184|PROGENICS PHARMACEUTICALS INC |14.15
20080527|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080527|74340T100|PLKH|34147|ProLink Holdings Corp. Common |0.55
20080527|74342L105|PMCOQ|53837|PROMEDCO MGMT CO|.
20080527|743423204|PRMO|5951782|PROM RES INC NEW COM STK (FL) |.
20080527|743429102|PRPM|16018|PROPALMS INC COM STK|0.02
20080527|74347R206|QLD|523259|PROSHARES TR ULTRA QQQ PROSHAR|84.02
20080527|74347R297|TBT|47134|PROSHARES TR ULTRASHORT LEHMAN|70.10
20080527|74347R321|FXP|189815|PROSHARES TRUST ULTRASHORT FTS|70.50
20080527|74347R339|EFU|32627|PROSHARES TRUST ULTRASHORT MSC|74.73
20080527|74347R354|EEV|90520|PROSHARES TR ULTRA SHORT MSCI |65.19
20080527|74347R404|MVV|96273|PROSHARES TR ULTRA MIDCAP 400 |77.22
20080527|74347R487|UKK|13822|ULTRA RUSSELL 2000 GROWTH PROS|54.03
20080527|74347R529|UVG|13960|ULTRA RUSSELL 1000 VALUE PROSH|52.09
20080527|74347R552|SRS|11400|ULTRASHORT REAL ESTATE PROSHAR|88.28
20080527|74347R578|REW|12056|ULTRASHORT TECHNOLOGY PROSHARE|58.33
20080527|74347R586|DUG|767168|ULTRASHORT OIL & GAS PROSHARES|28.47
20080527|74347R594|SIJ|21252|ULTRASHORT INDUSTRIALS PROSHAR|57.61
20080527|74347R651|SMN|115547|ULTRASHORT BASIC MATERIALS PRO|29.76
20080527|74347R719|DIG|146397|ULTRA OIL & GAS PROSHARES TR|116.96
20080527|74347R818|SAA|10257|ULTRA SMALLCAP 600 PROSHARES T|54.58
20080527|74347R842|UWM|139483|ULTRA RUSSELL 2000 PROSHARES T|52.15
20080527|74347R867|DXD|20426|PROSHARES TR ULTRASHORT DOW30 |54.20
20080527|74347R875|QID|24737|PROSHARES TR ULTRASHORT QQQ PR|40.33
20080527|74347R883|SDS|49010|PROSHARES TR ULTRASHORT S&P 50|58.90
20080527|74348T102|PSEC|137502|PROSPECT CAPITAL CORP COM STK |15.95
20080527|743663403|PONE|64336|PROTECTION ONE, INC. NEW|7.47
20080527|743697104|PPTI|40325|PROTEIN POLYMER TECHNLGS INC|0.03
20080527|74372C108|PCLIE|258388|PROTOCALL TECHNOLOGIES INC|.
20080527|743859100|PBKS|314301|PROVIDENT BANKSHARES CORP|10.06
20080527|743923104|PRVH|13056|PROVIDENTIAL HOLDINGS INC|0.04
20080527|74428R109|PRXT|136065|PROXITY INC.|.
20080527|744383100|IIT|26058|PT INDOSAT TBK|31.81
20080527|74460D497|PSAPRA|15717|PUB STORAGE 6.125% CUM PFD SER|22.29
20080527|74463M106|PUBGY|19792|PUBLICIS SA ADS (1 ADS = 1C0M)|39.53
20080527|744674201|PUDC|468492|PUDA COAL, INC. NEW|0.51
20080527|745867101|PHM|12009|PULTE HOMES INC|12.32
20080527|74614K108|PPMC|50100|PURCHASE POINT MEDIA CORP|0.03
20080527|746218106|PURE|32933|PURE BIOSCIENCE|4.34
20080527|74622H105|PDEP|52331|PureDepth, Inc. Common Stock|0.47
20080527|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080527|746235100|PSPM|239249|Purespectrum Inc Common Stock |0.02
20080527|74627R108|PURO|89879|PURIO INC. COMMON STOCK (NV)|0.29
20080527|746387109|PPBV|163303|PURPLE BEVERAGE COMPANY, INC. |2.49
20080527|746823103|PMM|15069|PUTNAM MANAGED MUN INC TR SBI |7.11
20080527|747215101|PDO|266306|PYRAMID OIL CO|21.75
20080527|74729D106|QSGI|21801|QSGI INC COM|0.23
20080527|74730A109|QPCI|101616|QPC LASERS INC COM STK|0.59
20080527|74731Q103|PZN|52322|PZENA INVESTMENT MANAGEMENT, I|12.76
20080527|74732Q102|QEDC|82559859|QED Connect, Inc. Common Stock|.
20080527|747525103|QCOM|915949|QUALCOMM INC|47.76
20080527|747582104|QSII|178728|QUALITY SYS INC|33.95
20080527|74765E109|QTWW|892679|QUANTUM FUEL SYS TECHNOLOGIES |2.03
20080527|74765L202|QGP|12719|Quantum Group, Inc. (The) New |2.00
20080527|747914109|QMED|21902|QMED INC|0.01
20080527|747955102|QPRC|27200|QUEST PRODUCTS CORP|0.02
20080527|748203106|QBRWF|369891|QUEBECOR WORLD INC SUB VTG SHS|0.22
20080527|74833W206|QPSA|25830|QUEPASA CORP|2.59
20080527|748349305|QRCP|47566|Quest Resource Corporation New|10.10
20080527|74835U109|QCC|10815|QUEST CAP CORP|2.02
20080527|74837Q106|QMDT|29000|QUICK-MED TECHNOLOGIES INC|0.28
20080527|74876Q108|QTEK|7557177|QUINTEK TECHNOLOGIES INC|.
20080527|748771102|QUTMF|10800|Quinto Mining Corporation Ordi|1.85
20080527|749121109|Q|15412|QWEST COMMUNICATIONS INTL|4.59
20080527|749136107|RGFC|34958|R & G FINL CORP CL-B|1.38
20080527|749227104|RAS|401423|RAIT FINANCIAL TRUST COM|8.79
20080527|749318101|RCCH|442146|RCC HOLDINGS CORP|.
20080527|74955W307|RHD|26233|R.H. DONNELLEY CORP(NEW)|5.18
20080527|74963B105|RMH|20378|RMK HIGH INCOME FD,INC.|3.22
20080527|74963H102|RSF|34886|RMK STRATEGIC INCOME FUND INC |2.98
20080527|74963Q102|RHY|55845|RMK MULTI-SECTOR HIGH INCOME F|2.98
20080527|749660106|RES|15329|RPC INC|14.24
20080527|74972L102|RRR|41982|RSC HOLDINGS, INC|10.87
20080527|750231102|RENG|3601925|Radial Energy Inc. Common Stoc|.
20080527|750236101|RDN|251937|RADIAN GROUP INC|5.18
20080527|750483109|RDXM|3494425|RADIX MARINE INC|.
20080527|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080527|75101R100|RRFFF|23300|RAINY RIVER RESOURCES LTD (CDA|4.14
20080527|75188R106|RNCH|322205|Rancher Energy Corp. Common St|0.40
20080527|753393107|RPDI|27774|RAPID FITNESS INC COM STK (NV)|.
20080527|753400100|RPID|27410|RAPID LINK INCORPORATED|0.06
20080527|75382A107|RPTN|17001|RAPTOR NETWORKS TECHNOLOGY INC|0.70
20080527|754055101|RZ|194668|RASER TECHNOLOGIES INC|9.83
20080527|754212108|RAVN|17657|RAVEN INDUSTRIES INC|36.47
20080527|75601N104|RSOL|63746|REAL GOODS SOLAR, INC. CL A CO|6.74
20080527|756109104|O|568085|REALTY INCOME CORP|23.79
20080527|75618R106|RBRM|154675|ReBuilder Medical Technologies|0.03
20080527|756577102|RHT|15683|RED HAT INC|23.50
20080527|75686N201|RRLB|379030|Red Reef Laboratories Internat|.
20080527|75689M101|RRGB|10872|RED ROBIN GOURMET BURGERS INC |33.87
20080527|757004106|RRPH|29771|Red Rock Pictures Holdings, In|0.06
20080527|757636303|RDLI|64032|REDLAW INDS INC|.
20080527|757736103|RPBC|397027|Redpoint Bio Corporation Commo|0.66
20080527|758075402|RWT|1163813|REDWOOD TST INC|33.00
20080527|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080527|758766109|RGC|26899|REGAL ENTERTAINMENT GRP CLASS |17.40
20080527|758943104|RGUS|15387|REGI US INC|0.79
20080527|7591EM107|RFPRZ|16234|REGIONS FING TR III TR PFD SEC|25.65
20080527|7591EP100|RF|16080|REGIONS FINANCIAL CORP (NEW)|18.66
20080527|75952R100|RELV|27695|RELIV INTL INC|5.75
20080527|75954T104|REMI|104009|REMEDENT, INC.|1.65
20080527|75961Q101|RMDXE|888274|REMOTEMDX INC|1.60
20080527|75966C115|RAKWS|28956|RENAISSANCE ACQUISITION CORP W|0.14
20080527|75970E107|RNST|21979|RENASANT CORPORATAION|23.26
20080527|75971P101|RNWF|564622|Renewal Fuels, Inc. Common Sto|0.01
20080527|75971T103|SOL|220101|RENESOLA LTD SPONSORED ADS (VG|24.10
20080527|75988R108|RNVO|229730|RENOVO HOLDINGS|.
20080527|760112102|RTK|1085319|RENTECH, INC|2.02
20080527|760911107|REFR|12141|RESEARCH FRONTIERS INC|6.59
20080527|760975102|RIMM|54208|RESEARCH IN MOTION LTD|131.64
20080527|76111T102|RSSYF|35462|RSIN SYSTEMS INC|1.25
20080527|761152107|RMD|28289|RESMED INC|39.85
20080527|76120W302|RSO|141585|RESOURCE CAPITAL CORP|8.92
20080527|76122Q105|RECN|47250|RESOURCES CONNECTION INC|20.87
20080527|76123L105|RPBIF|14698|RESPONSE BIOMEDICAL CORP (F)|0.60
20080527|76125W505|RMRDF|15000|RESSOURCES MINERES RADISON(NEW|0.18
20080527|76127U101|RTH|1732526|RETAIL HOLDRS TRUST (HOLDRS) 1|93.74
20080527|76128M108|RVXCF|16223|RESVERLOGIX CORP|13.56
20080527|761308105|TRES|68137|TheRetirementSolution.com, Inc|0.14
20080527|761525500|REV|1152457|REVLON INC CL A COMMON|0.89
20080527|76154A101|RVLTF|187328|Revolution Technologies Inc Or|0.04
20080527|762876100|KRHC|30000|RICH COAST INC|.
20080527|766559603|RIGL|58571|RIGEL PHARMACEUTICALS INC NEW |20.50
20080527|766714109|RSMI|49000|RIM SEMICONDUCTOR COMPANY|.
20080527|767754104|RAD|456428|RITE AID CORP|2.10
20080527|768027104|RVTI|14765|RIVAL TECHNOLOGEIS INC (NV)|0.41
20080527|768573107|RVBD|14612|RIVERBED TECHNOLOGY, INC COM|16.10
20080527|771497104|ROCM|13199|ROCHESTER MEDICAL CORP|11.78
20080527|77581P109|ROMA|42749|ROMA FINANCIAL CORPORATION COM|14.28
20080527|776349201|RGRP|306894|ROO GROUP INC NEW|0.32
20080527|776382202|RMLX|25396|ROOMLINX INC|0.03
20080527|778200204|RNGZY|33200|ROSNEFTEGAZSTROY JSC SPN ADR|0.50
20080527|778791103|ROTB|28958|ROTOBLOCK CORP|0.17
20080527|78004U105|RQST|25000|ROYAL ACQUISITIONS AND DEVELOP|.
20080527|780081105|RBPAA|53513|ROYAL BANCSHARES OF PENNS CL-A|9.31
20080527|780087102|RY|188180|ROYAL BANK OF CANADA|50.46
20080527|780097721|RBS|441277|ROYAL BK SCOTLAND GROUP PLC SP|5.77
20080527|780097754|RBSPRQ|10961|ROYAL BANK OF SCOTLAND GP PLC |23.20
20080527|780097770|RBSPRN|134322|ROYAL BK SCOTLAND GROUP PLC AD|22.14
20080527|78033P101|RYMM|10720|Royal Mines & Minerals Corp. C|0.76
20080527|780666103|RYQG|85844|ROYAL QUANTUM GROUP INC|0.49
20080527|78074G200|ROYL|19467|ROYALE ENERGY INC|5.21
20080527|780752101|RYPE|45700|Royalite Petroleum Company, In|0.25
20080527|780910105|RVT|32374|ROYCE VALUE TRUST INC.|17.47
20080527|780911103|RBY|121800|RUBICON MENERALS CORP (F)|1.40
20080527|780919106|RYSMF|15061|ROYAL STANDARD MIN INC (F)|0.27
20080527|78112T107|RBCN|17554|RUBICON TECHNOLOGY INC COM STK|21.89
20080527|78127A101|RUNU|1604457|Rudy Nutrition Common Stock|0.11
20080527|781904107|RCCC|13600|RURAL CELLULAR CORP CL-A|44.64
20080527|78249M405|RUSL|11813|Russell Industries Inc Common |0.02
20080527|78347X105|RXEI|71835|RXELITE, INC. COMMON STOCK (DE|0.25
20080527|783513104|RYAAY|166338|RYANAIR HOLDINGS PLC SPNS ADR |25.73
20080527|783549108|R|21580|RYDER SYSTEM INC|70.31
20080527|78355W767|RSW|18486|RYDEX ETF TR INVERSE S&P 500 2|84.70
20080527|78355W783|RSU|22843|RYDEX 2X|61.04
20080527|78355W882|RCD|13000|S&P EQUAL WEIGHT CONSUMER DISC|37.11
20080527|78391G206|SBDL|2036901|SBD International, Inc. New Co|0.02
20080527|78403A106|SCOXQ|19736|SCO GROUP INC (THE)|0.10
20080527|78412U101|SESI|77572|SES Solar Inc. Common Stock|0.60
20080527|784276206|SIPC|75796|Sipp Industries, Inc. New Comm|0.09
20080527|784305104|SJW|12722|SJW CORP|31.36
20080527|784375404|SKFRY|21152|SKF AB ADR|18.40
20080527|78442P106|SLM|72803|SLM CORPORATION VOTING COM|23.63
20080527|78442P403|OSM|13125|SLM CORP CPI LINKED NT FLTG RA|19.10
20080527|78462F103|SPY|4896123|SPDR TR UNIT SER-1|137.64
20080527|78463V107|GLD|833778|SPDR GOLD TR, SPDR GOLD SHS|91.23
20080527|78463X400|GXC|29783|SPDR INDEX SHS FUND SPDR S&P C|76.90
20080527|78463X509|GMM|34202|SPDR SER TR FDS SPDR S&P EMERG|76.99
20080527|78463X608|GUR|236658|SDPR SER TR SPDR S&P EUROPEAN |70.48
20080527|78463X772|DWX|25546|SPDR INDEX SHS FDS S&P INTL DI|73.89
20080527|78463X822|JSC|79936|SPDR SER TR SPDR RUSSELL/NOMUR|45.05
20080527|78463X848|CWI|511893|SPDR SER TR SPDR MSCI ACWI EX |40.80
20080527|78463X863|RWX|231339|SPDR DJ WILSHIRE INTERNATIONAL|54.54
20080527|78464A201|DSG|22160|SPDR SER TR SPDR DJ WILSHIRE S|92.99
20080527|78464A300|DSV|61458|SPDR SER TR SPDR DJ WILSHIRE S|63.86
20080527|78464A417|JNK|27667|SPDR SER TR LEHMAN HIGH YIELD |45.43
20080527|78464A458|TFI|26900|SPDR SER TR LEHMAN MUN BD|22.25
20080527|78464A490|WIP|98031|SPDR SER TR DB INTL GOVT INFLA|61.43
20080527|78464A698|KRE|52798|SPDR SER TR KBW REGIONAL BKG E|32.81
20080527|78464A714|XRT|4099690|SPDR SERIES TR SPDR S&P RETAIL|31.97
20080527|78464A730|XOP|1371543|SPDR SER TR OIL & GAS EXPLORAT|64.59
20080527|78464A789|KIE|87133|SPDR SERIES TRUST KBW INSURANC|47.29
20080527|78464A797|KBE|3224980|SPDR SERIES TRUST KBW BANK ETF|37.70
20080527|78464A888|XHB|1204409|SPDR SERIES TR SPDR S&P HOMEBU|19.29
20080527|784678609|SZG|28300|SPA ETF TR MARKETGRADER LARGE |23.05
20080527|78470A104|DSP|31125|SP ACQUISITION HOLDINGS INC CO|9.21
20080527|78484Q202|SIVC|87462|S3 Investment Company, Inc. Ne|.
20080527|78484R101|STWG|31174|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20080527|785025107|SWMX|180740|SWMX, Inc. Common Stock|.
20080527|785060104|SYBT|77763|S.Y. BANCORP,INC|23.43
20080527|785070103|SYS|30000|SYS|2.39
20080527|785271107|SBBFF|16031|Sabina Silver Corporation Ordi|1.58
20080527|785688102|SBR|16172|SABINE ROYALTY TR UT BI|61.50
20080527|78572N103|SBTEF|40000|Sabretooth Energy Ltd Common (|2.38
20080527|786326108|SDA|61024|SADIA S.A. ADS (REPTG 3 PFD SH|23.53
20080527|790148100|JOE|195998|ST.JOE COMPANY(THE)|37.71
20080527|793838103|STHG|79029|Steadfast Holdings Group, Inc.|0.06
20080527|795435106|SLXP|18862|SALIX PHARMACEUTICALS LTD DEL |6.77
20080527|79586Q207|SPHC|16935|SAMARITIAN PHARMACEUTICALS, IN|0.28
20080527|79588N103|SMYD|22555|Samoyed Energy Corp. Common St|0.71
20080527|796043107|SSN|159177|Samson Oil & Gas Limited Spons|3.98
20080527|796193100|SNTRF|20000|San Anton Resource Corp Ordina|0.38
20080527|79780P104|SGRCF|140808|SAN GOLD CORP (CDA)|1.60
20080527|798241105|SJT|20860|SAN JUAN BASIN ROYALTY TR|43.25
20080527|80000Q104|SMHG|121683|SANDERS MORRIS HARRIS GR INC|7.35
20080527|800013104|SAFM|10414|SANDERSON FARMS INC|47.34
20080527|800363103|SASR|38965|SANDY SPRING BANCORP INC|26.50
20080527|800907107|SANM|98800|SANMINA-SCI CORP|1.56
20080527|80105N105|SNY|52141|SANOFI-AVENTIS ADR|36.70
20080527|80201E108|SFEG|165485|Santa Fe Gold Corporation Comm|0.73
20080527|80281R300|STDPRI|14156|SANTANDER FIN PFD SA UNIPERSON|23.90
20080527|80281R805|STDPRC|42061|SANTANDER FIN PFD S A UNIPERSO|21.80
20080527|803023100|SANRF|14500|SANTOY RESOURCES LTD (NEW) CAN|0.30
20080527|803050103|SAOL|33269|Sao Luis Mining, Inc. Common S|0.13
20080527|803720101|SRSR|414133|Sarissa Resources Inc. Common |0.05
20080527|803893106|SATC|68999|SATCON TECHNOLOGY CORP|2.37
20080527|80400W206|SLTS|12852|Satellite Security Corporation|5.40
20080527|804098101|SAY|35226|SATYAM COMPUTER SERVICES LTD|25.00
20080527|80517Q100|SVNT|10182|SAVIENT PHARMACEUTICALS INC|24.09
20080527|805423308|SVVS|502526|SAVVIS INC NEW|16.71
20080527|806189106|SSII|10749|SCENARIO SYSTEMS INTERNATIONAL|0.22
20080527|806857108|SLB|14179|SCHLUMBERGER LTD|100.03
20080527|80862K104|SCLN|29705|SCICLONE PHARMACEUTICALS INC|1.68
20080527|808627103|SCRX|127066|SCIELE PHARMA INC COM STK|21.63
20080527|809120108|SCVM|31268|SCIVANTA MEDICAL CORP COM STK |0.14
20080527|811707306|SBCF|168396| SEACOAST BKG CORP FLA|10.72
20080527|811916105|SA|291745|SEABRIDGE GOLD INC|23.16
20080527|812015204|SHWK|18700|SEAHAWK DEEP OCEAN TECH INC|.
20080527|81213Y108|SLIF|50223|SEALIFE CORP|0.03
20080527|812139301|ZZ|610475|SEALY CORPORATION COM|6.11
20080527|81219P309|SMWF|244973|Seamless Wi-Fi, Inc. New Commo|.
20080527|812224202|SRCH|219850|SEARCHLIGHT MINERALS CORP NEW |2.75
20080527|812350106|SHLD|2445938|SEARS HOLDINGS|87.95
20080527|812578102|SGEN|20201|SEATTLE GENETICS INC|9.50
20080527|812815108|SWVC|286240|SEAWAY VALLEY CAPITAL CORPORAT|.
20080527|81282T105|SWRI|15323|SEAWRIGHT HOLDINGS INC|0.08
20080527|81369Y100|XLB|35009|SELECT SECTOR SPDR FD-MATERIAL|43.87
20080527|81369Y209|XLV|67451|SELECT SECTOR SPDR FUND-HEALTH|31.35
20080527|81369Y407|XLY|69637|SELECT SECTOR SPDR-CONSUMER DI|31.70
20080527|81369Y506|XLE|59463|ENERGY SECTOR SPDR|86.26
20080527|81369Y605|XLF|1458400|FINANCIAL SECTOR SPDR|24.65
20080527|81369Y704|XLI|17927|INDUSTRIAL SECTOR SPDR|37.79
20080527|81369Y886|XLU|130365|UTILITIES SECTOR SPDR|40.91
20080527|81372M101|SFNL|17347|SECURED FINANCIAL NETWORK, INC|0.02
20080527|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080527|814047106|SBKC|91264|SECURITY BANK CORP|5.50
20080527|814196101|SDEV|10192|Security Devices International|2.40
20080527|815677109|SDNA|10852|SEDONA CORP PA.|0.23
20080527|816288104|SLTC|10855|SELECTICA INC (DEL)|1.41
20080527|816922108|SEMFF|30000|SEMAFO INC|1.46
20080527|817208408|SNT|16625|SENESCO TECHNOLOGIES INC|1.25
20080527|817268105|SNTX|21204|SENTEX SENSING TECHNOLOGY INC |.
20080527|81731K101|SKVY|11021|SENTRY TECHNOLOGY CORP|0.09
20080527|81735E101|SQUMQ|21000|SEQUIAM CORPORATION|.
20080527|81748P101|SFXC|80571|SEREFEX COROPORATION|0.03
20080527|818346108|SEWC|48275|SEW CAL LOGO, INC.|.
20080527|820013100|SHRPQ|87372|SHARPER IMAGE CORP|0.19
20080527|82312B106|SHEN|14297|SHENANDOAH TELECOMM CO.|15.58
20080527|823213103|SDTH|195206|ShengdaTech, Inc. Common Stock|8.04
20080527|823214101|SGTI|16444|SHENGTAI PHARMACEUTICAL, INC. |3.28
20080527|824197206|SACQU|39617|SHERMEN WSC ACQUISITION CORP U|5.95
20080527|824568109|BEST|124471|SHINER INTERNATIONAL, INC. COM|3.52
20080527|82481R106|SHPGY|215265|SHIRE LIMITED AMERICAN DEPOSIT|51.43
20080527|824894109|SHOE|23733|SCHOE PAVILION INC|0.89
20080527|825356108|SHSH|17250|SHOSHONE SILVER MNG CO.|0.19
20080527|825360100|SHTP|40373|Shotpak, Inc. Common Stock|0.05
20080527|825636103|SHMT|16605|Shumate Industries, Inc. Commo|0.23
20080527|826197501|SI|59727|SIEMENS AKTIENGESELLSCHAFT ADS|113.42
20080527|82620P102|BSRR|45143|SIERRA BANCORP|21.02
20080527|826315103|SGCP|10409|Sierra Gold Corporation Common|0.01
20080527|826516106|SWIR|10873|SIERRA WIRELESS INC|16.55
20080527|826565103|SIGM|1133936|SIGMA DESIGNS INC|23.50
20080527|82657A101|SGGC|14350|SIGMA GLOBAL CORP|.
20080527|82668Y106|SDVI|15983|SIGNATURE DEVICES, INC|0.02
20080527|82669P104|SGN|75485|SIGNALIFE, INC. COM|0.41
20080527|826698201|SGLS|39837|SIGNATURE LEISURE, INC. NEW|.
20080527|826917106|SIGA|27595|SIGA TECHNOLOGIES INC|2.77
20080527|826919102|SLAB|62627|SILICON LABORATORIES INC|36.67
20080527|82705T102|SIMG|12300|SILICON IMAGE INC|6.75
20080527|827056300|SGIC|14115|SILICON GRAPHICS, INC. COM STK|6.85
20080527|827084864|SPIL|158574|SILICONWARE PRECISON IND ADS|8.40
20080527|82771R105|SFMI|27012|Silver Falcon Mining, Inc. Cla|0.06
20080527|827906207|SLGLF|92155|SILVERADO GOLD MINES LTD|0.05
20080527|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.03
20080527|82823L106|SSRI|51692|SILVER STANDARD RES INC (F)|29.94
20080527|828234203|SVSE|52156|SILVER STAR ENERGY INC NEW|.
20080527|828251108|SSBX|59801|SILVER STATE BANCORP|2.48
20080527|828336107|SLW|27154|SILVER WHEATON CORP|14.76
20080527|828365106|STVZF|18200|SILVERCREST MINES INC|1.21
20080527|829073105|SSD|407112|SIMPSON MANUFACTURING CO INC|25.01
20080527|82920N104|SMEV|983637|Simulated Environment Concepts|.
20080527|829322304|SMD|11693|SINGING MACHINE (THE)|0.24
20080527|82934C102|SOBM|65781|SINOBIOMED INC COM STK (DE)|0.42
20080527|82935T104|SGAS|68221|Sino Gas International Holding|1.80
20080527|82936F103|SFBE|34141|SINO FIBRE COMMUNICATIONS INC |0.30
20080527|82936G101|SCLX|24825|Sino Clean Energy Inc. Common |0.12
20080527|829400100|SINXE|18132|SIONIX CORP|0.15
20080527|82966C103|SIRO|220133|SIRONA DENTAL SYSTEMS INC COM |27.82
20080527|82966U103|SIRI|4062723|SIRIUS SATELLITE RADIO INC|2.59
20080527|82967Y104|SIRV|4742835|SIRVA INC|.
20080527|82968A105|SIRT|72284|SIRTRIS PHARMACEUTICALS INC CO|22.47
20080527|82989R103|SIVO|11193|SIVOO HOLDINGS, INC. COM STK|0.20
20080527|829908102|SIREF|16400|SIRIOS RES INC (F)|0.16
20080527|83001P109|SIX|397171|SIX FLAGS INC|1.99
20080527|830695102|SKNY|979228|Skinny Nutritional Corp. Commo|0.35
20080527|830701108|SKNN|20114|Skins Inc. Common Stock|0.39
20080527|830703104|SKVI|21166|SKINVISIBLE INC|0.12
20080527|83083F102|SKPI|11398|SKY PETROLEUM, INC.|0.32
20080527|830884102|SKBI|67769|Skystar Bio-Pharmaceutical Com|1.04
20080527|830928107|SKIL|11510|SKILLSOFT PLC ADR|10.00
20080527|831685102|SMKG|87160|SMART CARD MARKETING SYSTEMS I|.
20080527|83169V104|SMGY|18030|SMART ENERGY SOLUTIONS|0.20
20080527|83171V100|SOLN|48993|SMART ONLINE, INC.|2.79
20080527|83172A105|STTK|36084|SMART TEK SOLUTIONS, INC.|0.02
20080527|831756101|SWHC|81386|SMITH & WESSON HLDG CORP|5.67
20080527|832727101|SSCC|16658|SMURFIT-STONE CONTAINER CORP|5.97
20080527|833396104|SWFCF|11563|SNOWFIELD DEVELOPMENT CORP|0.09
20080527|833635105|SQM|33424|SOCIEDAD QUIMICA Y M CHILE ADS|33.59
20080527|83364L109|SCGLY|20960|SOCIETE GENERALE FRANCE SP ADR|21.05
20080527|834128100|SORFF|18240|Solana Resources Limited Ordin|4.45
20080527|83414A301|SLTN|21324|Solar Thin Films, Inc. NEW Com|0.93
20080527|83415P109|SWPC|862987|SOLARBROOK WATER AND POWER COR|.
20080527|83415U108|SOLF|2320283|SOLARFUN POWER HOLDINGS CO LTD|22.58
20080527|834156101|SOEN|28307|Solar Enertech Corp. Common St|0.86
20080527|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080527|83426W101|SOLM|55807|SOLOMON TECHNOLOGIES INC|0.03
20080527|834387102|STNL|49997|Solution Technology Internatio|.
20080527|83540T109|SNMB|206311|SONA MOBILE HOLDINGS CORP|0.11
20080527|835451105|SONC|61254|SONIC CORP|18.88
20080527|835460106|SNIC|69508|SONIC SOLUTIONS|9.55
20080527|83568G104|SONO|21152|SONOSITE INC|29.18
20080527|835898107|BID|279913|SOTHEBY'S COM|25.23
20080527|835916107|SONS|1749763|SONUS NETWORKS INC|4.16
20080527|836151209|SORC|81367|SOURCE INTERLINK COS INC COM N|1.18
20080527|836157107|SOPO|21867|Source Petroleum Inc. Common S|0.08
20080527|83616T108|FIRE|53263|SOURCEFIRE INC COM STK|6.65
20080527|837841105|TSFG|148142|THE SOUTH FINANCIAL GROUP INC |5.70
20080527|840265102|SSHO|29334|South Shore Resources Inc. Com|0.35
20080527|841338106|STBP|11800|SOUTHEAST BANKING CORP|0.26
20080527|842200107|SOACF|21560|Southern Arc Minerals Inc Comm|0.53
20080527|843833203|SSEY|11772|Southern Star Energy Inc. New |1.14
20080527|844741108|LUV|16809|SOUTHWEST AIRLINES CO|12.26
20080527|84479V107|SWCC|49655|SOUTHWEST CASINO CORP|0.87
20080527|844909101|SWTX|40091|SOUTHWALL TECHNOLOGIES INC|1.28
20080527|845331107|SWWC|22859|SOUTHWEST WATER CO|10.36
20080527|845905108|SOV|70006|SOVEREIGN BANCORP INC|8.51
20080527|84604V204|SOVPRB|21974|SOVEREIGN CAP TR V CAP SECS|21.22
20080527|84611B100|SOYO|23016|SOYO GROUP INC|0.69
20080527|84649R101|SPSN|14139|SPANSION INC CL A|2.77
20080527|84650T103|SPBU|169613|Spare Backup, Inc. Common Stoc|0.33
20080527|84657R209|SRCO|58589|SPARTA COMMERCIAL SERVICES, IN|0.10
20080527|847248200|SPLT|13364|SPATIALIGHT, INC. NEW COMMON S|0.01
20080527|84756N109|SEP|13772|SPECTRA ENERGY PARTNERS, LP CO|24.61
20080527|84762L105|SPC|196387|SPECTRUM BRANDS, INC.|4.15
20080527|84764R100|SSWC|19998553|SPEECHSWITCH, INC. CLASS A|.
20080527|84844T100|SPKL|10557|Spicy Pickle Franchising, Inc.|0.90
20080527|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080527|848565107|SPIR|92147|SPIRE CORP|15.27
20080527|84863A107|SLNH|42016|SPLINTERNET HOLDINGS INC COM S|1.55
20080527|849109103|SPNG|402157|Spongetech Delivery Systems, I|0.04
20080527|84915Q100|SPZI|53469|SPOOZ INC|.
20080527|84919Y208|SPCI|20479|SPORTSNUTS INC|.
20080527|852061100|S|56085|SPRINT NEXTEL CORPORATION|8.68
20080527|853471100|SNDH|14368|STANDARD HOLDINGS GROUP, LTD|0.05
20080527|853612109|SMANE|82181|STANDARD MANAGEMENT CORP|.
20080527|853666105|SMP|29532|STANDARD MTR PRODS INC|8.48
20080527|85375C101|SPF|572212|STANDARD PACIFIC CORP|2.22
20080527|855030102|SPLS|56796|STAPLES INC|22.67
20080527|855244109|SBUX|20796|STARBUCKS CORPORATION|16.95
20080527|85528N103|SRFDF|34500|STARFIELD RESOURCES INC|1.09
20080527|85528P108|STAR|175852|STARENT NETWORKS CORP COM STK |15.80
20080527|85771P102|STO|31952|STATOILHYDRO ASA ADS (1 ORD)|41.70
20080527|85787P104|SMLA|90333|STEALTH MEDIALABS INC|0.03
20080527|857873103|SNS|120400|THE STEAK N SHAKE CO.|6.61
20080527|857875207|STKPE|38367|STEAKHOUSE PARTNERS INC NEW|0.02
20080527|858375108|SMRT|26789|STEIN MART INC|5.25
20080527|859152100|STE|15826|STERIS CORP|30.60
20080527|85916J102|STXS|266750|STEREOTAXIS, INC|4.79
20080527|859410102|SRLM|18184|STERLING MNG CO|2.12
20080527|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080527|859737207|SLT|20374|STERLITE INDUSTRIES (INDIA) LT|21.29
20080527|861012102|STM|278770|STMICROELECTRONICS N.V.|12.70
20080527|861273100|SWEB|90524|STOCKGROUP INFORMATION SYS INC|0.41
20080527|861758209|SBRX|674925|Stonebridge Resources Explorat|.
20080527|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.26
20080527|86210M106|SEOAY|30536|STORA ENSO OYJ, ADS(RP 1 SR R)|12.84
20080527|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080527|862168101|SCU|55008|STORM CAT ENERGY CORPORATION|1.30
20080527|86267N205|SPRL|49794178|STRAT PETROLEUM LTD NEW|.
20080527|86270C105|SOIGF|63909|STRATA OIL & GAS, INC.|0.92
20080527|862719101|SGL|31952|STRATEGIC GLOBAL INCOME FUND|10.56
20080527|863167201|STRS|10140|STRATUS PROPERTIES INC-NEW|23.87
20080527|86323N108|SCNWF|165132|STREAM COMMUNICATIONS NETWORK |0.15
20080527|86333A104|SOIS|153266|STRIKER OIL & GAS, INC. COMMON|0.75
20080527|863667101|SYK|11053|STRYKER CORP|62.12
20080527|864596101|SFSF|148249|SUCCESSFACTORS INC COM STK (DE|11.51
20080527|865378103|SUF|329867|SULPHCO INC|3.95
20080527|865646103|SUMR|31650|SUMMER INFANT INC COM STK|4.53
20080527|86664Q108|SCEY|32800|Sun Cal Energy, Inc. Common St|0.37
20080527|86676H302|SUHJY|22236|SUN HUNG KAI PPTY LTD SP ADR|15.83
20080527|86688Q100|SUTM|25040|SUN-TIMES MEDIA GROUP INC.|0.42
20080527|866881105|SNTVQ|21101|SUN TELEVISION & APPLIANCES|.
20080527|867229106|SU|76906|SUNCOR ENERGY INC|142.22
20080527|867373102|SGIHF|75631|SUNGOLD INTL HLDGS CORP|0.07
20080527|867652109|SPWR|645430|SUNPOWER CORPORATION CL A|85.19
20080527|86770A104|SUNV|341920|SUNOVIA ENERGY TECHNOLOGIES, I|1.45
20080527|867914509|STIPRA|202195|SUNTRUST BANKS INC DEP SHS REP|19.60
20080527|867931305|SCON|19101|SUPERCONDUCTOR TECHS INC|3.48
20080527|86800C104|STP|45723|SUNTECH POWER HOLDINGS CO., LT|46.89
20080527|86804U100|SPCK|12960|SUPERCLICK INC|0.16
20080527|868059106|SUPG|276555|SUPERGEN INC|2.49
20080527|86806M205|SUPRD|10327|SUPERIOR BANCORP COM STK NEW|14.67
20080527|86815U206|SPXHP|77231|SUPERIOR ESSEX HLDG CORP PFD S|0.77
20080527|868157108|SPN|116666|SUPERIOR ENERGY SVCS INC|52.57
20080527|868168105|SUP|30821|SUPERIOR INDUSTRIES INTL INC|21.25
20080527|868656109|SUGYF|41451|Sure Energy Inc Common Shares |0.90
20080527|868873100|SRDX|89450|SURMODICS INC|43.00
20080527|869099101|SUSQ|38330|SUSQUEHANNA BANCSHARES INC|19.13
20080527|869233106|SUSS|26632|SUSSER HOLDINGS CORPORATION CO|13.39
20080527|869327106|SSTP|27371|Sustainable Power Corp. Common|0.03
20080527|869362103|SUTR|180310|Sutor Technology Group Limited|7.63
20080527|86944A105|SGMNF|24986|SUTTER GOLD MINING INC.|0.12
20080527|870195104|SWDBY|14631|Swedbank AB Sponsored ADR (Swe|24.84
20080527|870297801|RJI|353534|SWEDISH EXPT CR CORP ELEMENTS |13.10
20080527|87042Q109|SWTS|24999|SWEET SUCCESS ENTERPRISES INC |.
20080527|871130100|SY|15340|SYBASE INC|30.59
20080527|871235107|PSYC|27025|SYKES DATATRONICS INC|.
20080527|87157B103|SNCR|460208|SYNCHRONOSS TECHNOLOGIES INC C|12.30
20080527|87157D109|SYNA|22671|SYNAPTICS INCORPORATED|41.48
20080527|87157L101|SYDI|55940176|Syndication, Inc. Common Stock|.
20080527|87161C105|SNV|1474975|SYNOVUS FINANCIAL CORP|12.00
20080527|87162Q103|SYBD|219334|SYNTHETIC BLOOD INTL INC|0.90
20080527|87162T206|SNTA|154472|SYNTA PHARMACEUTICALS INC COM |7.11
20080527|87162W100|SNX|44084|SYNNEX CORPORATION|23.46
20080527|871627105|SYMD|254182|SYNTHEMED INC|0.53
20080527|87163L103|BRLC|1420051|SYNTAX-BRILLIAN CORPORATION|0.81
20080527|871630109|SYNM|37347|SYNTROLEUM CORP.|2.28
20080527|87164C102|SYUT|46021|SYNUTRA INTERNATIONAL, INC.|30.79
20080527|871851101|SYX|51919|SYSTEMAX INC|19.16
20080527|87238A207|TDH|51179|TDAX INDEPENDENCE 2020 EXCHANG|24.30
20080527|87238A306|TDN|11680|TDAX INDEPENDENCE 2030 EXCHANG|23.51
20080527|87238A405|TDV|32386|TDAX INDEPENDENCE 2040 EXCHANG|23.42
20080527|872384102|TPP|82168|TEPPCO PARTNERS LP UNIT L P I |35.59
20080527|87244T109|TICC|523219|TICC CAPITAL CORP. COM STOCK|6.09
20080527|87280R108|TYW|27633|TS&W/CLAYMORE TAX-ADVANTAGED B|12.34
20080527|872925102|TMXU|50062|TMEX U S A INC|.
20080527|872962105|TOUSQ|18627|TOUSA, INC|0.17
20080527|87307P101|TVIA|102853|TVIA INC|0.03
20080527|87309T200|TWLO|59838|TWL Corporation New Common Sto|1.40
20080527|87311R101|TXHG|103955|TX HOLDINGS, INC.|0.24
20080527|873780100|THLGF|119505|TAGISH LAKE GOLD CORP|0.05
20080527|874037104|TFC|11362|TAIWAN GREATER CHINA FUND|7.14
20080527|874054109|TTWO|51071|TAKE-TWO INTERACTIVE SOFTWARE |26.92
20080527|874060106|TKPHY|561541|Takeda Pharmaceutical Co Ltd A|28.44
20080527|874161102|TLB|491758|TALBOTS INC (THE)|7.14
20080527|87425E103|TLM|137059|TALISMAN ENERGY INC|23.44
20080527|87484D103|TAM|28547|TAM S.A. SPON ADR REPSTG ONE P|20.37
20080527|875100109|TAMO|15912|Tamm Oil and Gas Corp Common S|2.55
20080527|875465106|SKT|28121|TANGER FACTORY OUTLET CENTERS |37.49
20080527|87600P204|TAOL|34225|TAO Minerals Ltd. New Common S|0.04
20080527|87600U104|TRE|126043|TANZANIAN ROYALTY EXPLORATION,|5.48
20080527|87609C105|TRGD|82764|TARA GOLD RESOURCES CORP COM S|0.32
20080527|87611X105|NGLS|17159|TARGA RESOURCES PARTNERS LP CO|26.57
20080527|87612C100|TARG|33600|TARGANTA THERAPEUTICS CORP COM|7.86
20080527|87612E106|TGT|23498|TARGET CORPORATION|52.04
20080527|87612M306|TGEN|13003|TARGETED GENETICS CORP COM STK|0.68
20080527|876223108|TPOSE|13681|TARPON INDUSTRIES INC|0.03
20080527|876287103|TARR|32537|TARRAGON CORPORATION|2.09
20080527|87651B104|TASR|774908|TASER INTERNATIONAL INC|7.11
20080527|87652D109|TKER|2390825|TASKER PRODUCTS CORP COM STK|0.06
20080527|876564105|TCL|57647|TATA COMMUNICATIONS LTD SPONSO|23.02
20080527|876568502|TTM|154106|TATA MOTORS LIMITED ADS|15.18
20080527|87833L400|TCHL|14321|TECHLABS INC NEW|0.02
20080527|878379205|TCNH|10558|TECHNEST HOLDINGS INC. NEW|0.64
20080527|878508100|TEVT|30000|TECHNICAL VENTURES INC|0.03
20080527|878546209|TKPPY|33073|TECHNIP ADS (EA REPTG ONE ORD |95.48
20080527|878742204|TCK|109905|TECK COMINCO LTD CLASS B SUB V|50.29
20080527|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080527|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080527|879101103|TKLC|11615|TEKELEC INC|16.21
20080527|879180107|TNXI|35069|TELANETIX INC COM STK|0.80
20080527|87927Y102|TI|91869|TELECOM ITALIA SPA ADS (REP 10|22.38
20080527|879278208|NZT|47726|TELECOM CORP NEW ZEALAND ADS (|14.90
20080527|87929A102|TSP|140690|TELECOMUNICACOED DE SAO PAULO |28.00
20080527|879403780|TMX|17619|TELEFONOS DE MEX ADR(REP 20-L)|38.60
20080527|87946Q106|TLPE|230733|TELEPLUS WORLD CORP COM STK|.
20080527|87959M109|TELK|354291|TELIK, INC|1.98
20080527|879604106|TKO|77254|TELKONET INC|0.65
20080527|879664100|TLAB|10848|TELLABS INC|5.46
20080527|87972L104|TMCV|69457|TEMECULA VALLEY BANCORP INC (C|6.70
20080527|879868107|TIN|73290|TEMPLE INLAND INC|14.48
20080527|88018T101|TDF|23164|TEMPLETON DRAGON FD INC|28.42
20080527|880191101|EMF|35328|TEMPLETON EMERGING MKT FUND|22.29
20080527|88023U101|TPX|955270|TEMPUR-PEDIC INTERANTIONAL INC|11.14
20080527|88031M109|TS|123156|TENARIS S.A. ADS (EA REPTG 2 O|60.75
20080527|88033R205|TGC|22138|TENGASCO,INC|1.31
20080527|88078L105|TRCA|217468|TERCICA INC|4.20
20080527|880915103|TRA|85056|TERRA INDUSTRIES INC|39.86
20080527|881005201|TNH|33958|TERRA NITRO LP (DEP COMMON UTS|146.02
20080527|88101C106|TNRO|203717|TERRA NOSTRA RES CORP|2.45
20080527|88102L204|TNFG|485700|Terra Nova Financial Group, In|1.18
20080527|881451108|TSTR|40318|TERRESTAR CORPORATION COM STK |4.53
20080527|88157K101|TESO|21242|TESCO CORP (ALTA.) F|32.12
20080527|881624209|TEVA|11645|TEVA PHARMACEUTCL INDS ADR|45.14
20080527|881628101|TEC|87979|TETON ENERGY CORPORATION|5.72
20080527|882508104|TXN|29019|TEXAS INSTRUMENTS|31.75
20080527|88337K104|NCTY|22622|THE 9 LIMITED AMERICAN DEP SHR|23.40
20080527|88338H100|THTCF|34565|THERATECHNOLOGIES INC SVC|7.03
20080527|88338T104|THRX|151438|THERAVANCE INC|13.77
20080527|88343P105|TFZP|15285|THERMAFREEZE PRODUCTS CORPORAT|0.16
20080527|883623209|KOOL|16802|THERMOGENESIS CORP NEW|1.56
20080527|883906406|TMEN|10965|THERMOENERGY CORP|1.40
20080527|88409N101|THK|75451|THINK PARTNERSHIP INC.|0.46
20080527|88445L101|TPHM|220039|THOMAS PHARMACEUTICALS LTD CL |.
20080527|884481102|TWPG|20043|THOMAS WEISEL PARTNERS GROUP I|6.04
20080527|884903105|TRI|258932|THOMSON REUTERS CORP|36.55
20080527|885141101|TRIN|10849|THOMSON REUTERS PLC SPONSORED |191.04
20080527|885160101|THO|234750|THOR INDUSTRIES INC|26.79
20080527|885183103|THPW|81302|Thorium Power, Ltd. Common Sto|0.29
20080527|885218107|TMA|3579641|THORNBURG MORTGAGE INC|1.05
20080527|88554D205|TDSC|143621|3 D SYSTEMS CORP NEW|8.94
20080527|88554F101|TDIT|12150|3D IMAGE TECHNOLOGIES INC|.
20080527|88579F102|TDCP|66989|3DICON CORPORATION|0.16
20080527|88580F109|PAR|65479|3PAR INC COM STK (DE)|8.57
20080527|886405109|TIDE|15232|TIDELANDS OIL & GAS CORP|0.04
20080527|886423102|TDW|15356|TIDEWATER(CITIZEN/NON CITIZEN)|66.14
20080527|88650T104|TBV|35801|TIENS BIOTECH GROUP|1.71
20080527|88673X207|TGTL|13500|TIGER TELEMATICS INC NEW|.
20080527|88706M103|THI|48294|TIM HORTONS INC COM|33.33
20080527|887133106|TLR|10359|TIMBERLINE RESOURCES CORPORATI|3.95
20080527|887147205|TWTUF|10550|TIMBERWEST FST CORP UTS|12.17
20080527|887317105|TWX|385305|TIME WARNER INC.|15.91
20080527|887319101|TWTC|10200|TIME WARNER TELECOM INC|18.23
20080527|88732J108|TWC|249567|TIME WARNER CABLE INC CLASS A |30.32
20080527|887404101|TIMNF|55101|TIMMINCO LTD|27.88
20080527|888313103|TNOG|1039677|TITAN OIL & GAS, INC.|.
20080527|888314101|TTP|34713|TITAN PHARMACEUTICAL INC|1.44
20080527|888322104|TNRI|41003|Titan Resources International |.
20080527|888325107|TITT|57919|TITAN TECHNOLOGIES INC|0.17
20080527|888339207|TIE|15252|TITANIUM METALS CORP(NEW)|17.30
20080527|888733102|TIXC|11939|TIX CORPORATION|5.14
20080527|888910205|TMANQ|30746|TODAY'S MAN INC NEW|.
20080527|889478103|TOL|11581|TOLL BROTHERS INC|21.07
20080527|889905204|TMRAY|11637|TOMRA SYS A/S SPONS ADR-NEW-|7.58
20080527|890308109|TNGL|21925|TONOGOLD RESOURCES INC|0.09
20080527|890516107|TR|290806|TOOTSIE ROLL INDUSTRIES INC|24.32
20080527|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080527|891101107|TORO|15690|TORO VENTURES INC (NV)|2.04
20080527|89141B108|TREN|10369|TORRENT ENERGY CORP|0.17
20080527|89147L100|TYG|30220|TORTOISE ENERGY INFRASTRUCTURE|32.21
20080527|891514101|TOTH|10030|TOTH ALUMINUM CORP|.
20080527|891926206|TLEI|19772|TOTAL LUXURY GROUP INC|0.01
20080527|892000100|TWER|36740|Towerstream Corporation Common|1.31
20080527|892331307|TM|57288|TOYOTA MOTOR CRP SPONSORED ADR|98.89
20080527|892653106|TSPD|12400|TRADESHOW PRODUCTS, INC. COMMO|0.11
20080527|89352U100|TNSX|3810884|TRANSAX INTL LTD|0.01
20080527|893522201|TAPFF|14499|TRANSATLANTIC PETROLEUM CP|1.08
20080527|89353D107|TRP|26098|TRANSCANADA CORPORATION(HOLDIN|39.91
20080527|89365K206|TBIO|35273|TRANGSGENOMIC INC|0.73
20080527|89366H103|TFIFF|12634|TransForce Income Fund Common |8.44
20080527|89376N108|TMY|832783|TRANSMERIDIAN EXPLORATION INC |0.50
20080527|89376R208|TMTA|29269|TRANSMETA CORPORATION COM STK |14.82
20080527|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080527|893775106|TAMG|10715|Transnational Automotive Group|0.70
20080527|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.40
20080527|894065101|TXCC|35565|TRANSWITCH CORP|0.76
20080527|894073105|TBII|45000|TRANSWORLD BENEFITS INTL INC|0.05
20080527|89417E109|TRV|499882|TRAVELERS COMPANIES, INC. (THE|48.31
20080527|89421L107|TVLSE|24326|Travelstar, Inc. Common Stock |0.14
20080527|89421Q106|TZOO|26384|TRAVELZOO INC|10.13
20080527|894626209|TISDZ|22553|TREASURE ISLAND ROYALTY TR-TR |0.90
20080527|89486N105|TSSP|3850460|Trendsetter Solar Products, In|.
20080527|89531P105|TWP|103344|TREX CO INC|13.54
20080527|89557L103|TROIF|18000|TRI ORIGIN EXPL LTD (CANADA)|0.45
20080527|895925105|TGIC|77286|TRIAD GUARANTY INC|2.08
20080527|895927309|TRYB|97804|TRIARC COMPANIES INC CL B COM |6.87
20080527|896086105|TBMIF|71483|TRIBUTE MINERALS INC|0.10
20080527|896106200|TRMA|283873|TRICO MARINE SERVICES INC NEW |38.51
20080527|896263100|TRMS|243491|TRIMERIS INC|6.52
20080527|89628E104|TSL|103847|TRINA SOLAR LIMITED ADS (EA RE|48.33
20080527|89677C108|TTDSE|26812|TRITON DISTRIBUTION SYSTEMS IN|0.08
20080527|89677G117|TCWWS|147964|TRIPLECROWN ACQUISITION CORP (|0.60
20080527|89677G208|TCWU|100000|TRIPLECROWN ACQUISITION CORP U|9.70
20080527|897051108|TRX|62617|TRONOX INCORPORATED CL-A COM|3.08
20080527|897067104|TRSI|234058|TROPHY RESOURCES INC COMM STK |.
20080527|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080527|89778N102|TRBN|18245|TRUBION PHARMACEUTICLAS, INC. |6.02
20080527|897835104|TRDY|356060|TRUDY CORP|.
20080527|89784N104|TRLG|309462|TRUE RELIGION APPAREL INC|23.75
20080527|89784T101|TNEN|17715|True North Energy Corporation |0.25
20080527|89784U108|TPDI|26407|TRUE PRODUCT ID INC COM|0.03
20080527|89816T103|TRMP|363682|TRUMP ENTERTAINMENT RESORTS IN|2.69
20080527|89834W104|TCHH|25000|Trustcash Holdings, Inc. Commo|0.03
20080527|898349105|TRST|45020|TRUSTCO BK CORP N Y|8.38
20080527|898402102|TRMK|38169|TRUSTMARK CORP|20.44
20080527|898697107|TCX|26377|TUCOWS INC|0.60
20080527|900111204|TKC|11749|TURKCELL ILETISIM HIZMETLERI A|19.62
20080527|900145103|TKF|18014|TURKISH INVESTMENT FUND|15.75
20080527|900216102|TRNP|20000|Turnaround Partners, Inc. Comm|.
20080527|902165109|TYHJF|303602|TYHEE DEVELOPMENT CORP|0.39
20080527|90239T100|TYPT|30605|Typhoon Touch Technologies,|4.50
20080527|902549807|UAUA|405042|UAL CORPORATION NEW|7.52
20080527|90261J723|UIXBF|12000|UBS AG JERSEY BRH PRIN PROT NT|9.85
20080527|90262T308|UCBH|104089|UCBH HOLDINGS INC|5.50
20080527|902658103|UDSG|110985|UDS GROUP, INC|0.01
20080527|902924208|USVO|41762|USA VIDEO INTERACTIVE CRP|0.09
20080527|902952100|GROW|39901|US GLOBAL INVESTORS INC CL-A|12.70
20080527|902973304|USB|32893|U.S.BANCORP (NEW)|32.68
20080527|903213106|UQM|73588|UQM TECHNOLOGIES INC|2.40
20080527|90328M107|USNA|2094433|USANA HEALTH SCIENCES INC|24.42
20080527|903293405|USG|47248|USG CORP (NEW)|34.18
20080527|903301208|USBPRF|30352|USB CAP VII GTD TR PFD SECURIT|21.51
20080527|903304202|USBPRE|13100|USB CAP VI GTD TR PFD|20.96
20080527|90333E108|USU|1295095|USEC INC|6.35
20080527|90333L102|RMIX|10200|U.S. CONCRETE INC|4.34
20080527|903333102|UDRY|38880|U S DRY CLEANING CORP COM STK |0.62
20080527|90338S102|HTM|265916|U.S. GEOTHERMAL INC|2.73
20080527|90341W108|LCC|698371|US AIRWAYS GROUP INC.|4.18
20080527|903417103|USS|89154|U.S. SHIPPING PARTNERS L.P. CO|8.52
20080527|903418101|USTA|20000|US STARCOM INC|0.04
20080527|903421105|USSE|71335|U.S. Sustainable Energy Corp. |0.02
20080527|90343L100|USSUE|16764|USA Superior Energy Holdings, |0.12
20080527|903441103|UAPH|97409|UAP HOLDING CORP|38.97
20080527|903468106|UBHI|29616|UBID.COM HOLDINGS INC|1.02
20080527|903899102|ULBI|14161|ULTRALIFE BATTERIES INC|10.09
20080527|903914109|UPL|20919|ULTRA PETROLEUM CORP|88.70
20080527|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080527|90400P101|UGP|32149|ULTRAPAR PARTICIPACOES SA ADS |37.37
20080527|90420U106|UMNG|586134|UMining Resources Inc. Common |0.01
20080527|904214103|UMPQ|649434|UMPQUA HOLDINGS CORP|14.01
20080527|904270105|UPXE|13583|UNAPIX ENTERTAINMENT INC|.
20080527|904311107|UA|981393|UNDER ARMOUR INC CL A|34.19
20080527|904323102|UGSI|10607|UNERGROUND SOLUTIONS INC.|0.27
20080527|90459D108|UCPC|2044300|UNICAPITAL CORPORATION|.
20080527|904669108|UDGI|27557|UNIDIGITAL INC|.
20080527|904753100|UGNE|38987|UNIGENE LABS INC|1.95
20080527|90653R101|UDHI|256175|UNION DENTAL HOLDINGS INC|.
20080527|907818108|UNP|13669|UNION PACIFIC CORPORATION|152.16
20080527|90934C105|UAHC|10348|UNITED AMERICAN HEALTHCARE CRP|1.61
20080527|909839102|UCFC|10053|UNITED COMMUNITY FINANCIAL CP |7.31
20080527|90984P105|UCBI|427724|UNITED COMMUNITY BANKS INC|13.33
20080527|910425107|UFEN|163630|UNITED FUEL & ENERGY CORP|1.15
20080527|910873405|UMC|97047|UNITED MICROELECTRONICS CORP A|3.37
20080527|911268100|UNTD|31850|UNITED ONLINE INC|11.69
20080527|911360105|URX|17200|UNITED REFINING ENERGY CORP|9.16
20080527|91137R105|URHG|55176|UNITED RESOURCES HOLDINGS GROU|0.25
20080527|911460103|UBFO|86067|UNITED SECURITY BANCSHARES|14.87
20080527|91154T109|USAU|10665|USA Uranium Corp. Common Stock|0.12
20080527|911805109|USEG|20340|U S ENERGY CORP|2.66
20080527|91201T102|UGA|40261|UNITED STATES GASOLINE FUND LP|62.58
20080527|912023116|UXGAW|14000|US GOLD CORPORATION WT EXP 02/|0.76
20080527|912023207|UXG|28511|U S GOLD CORP|2.38
20080527|912318102|UNG|156011|UNITED STATES NATURAL GAS FUND|56.40
20080527|91232N108|USO|1455010|UNITED STATES OIL FUND, LP|106.95
20080527|91239R102|USPR|23550|U S PRECIOUS METALS INC|0.75
20080527|913347100|UTYWE|65675|UNITY WIRELESS CORPORATION|0.03
20080527|913459103|UDTT|1273067|UNIVERSAL DETECTION TECHNOLOGY|.
20080527|91347P105|PANL|280278|UNIVERSAL DISPLAY CORP|14.86
20080527|91349R208|UVSE|67127|Universal Energy Corp. New Com|0.39
20080527|913513107|UFBV|365000|UNIVERSAL FOOD AND BEVERAGE CO|.
20080527|91379U402|UPDV|38119|Universal Property Development|0.05
20080527|91388Q103|UTVG|18960|Universal Travel Group Common |2.25
20080527|913915104|UTI|261331|UNIVERSAL TECHNICAL INSTITUTE |12.73
20080527|915271100|UVSP|116071|UNIVEST CORP OF PA|22.47
20080527|91530T104|UOMO|28444|UOMO MEDIA INC. COM|0.41
20080527|91688T104|URZ|21584|URANERZ ENERGY CORP|3.05
20080527|916901507|URRE|146331|Uranium Resources, Inc. New Co|4.54
20080527|917003105|URHN|10009|Uranium Hunter Corporation Com|0.20
20080527|91701P105|SXRZF|56178|URANIUM ONE INC ORD SHS (CANAD|4.75
20080527|91702P104|URST|63171|URANIUM STAR CORP COM STK|0.14
20080527|917021107|UPCFF|38266|URANIUM POWER CORP (CANADA)|0.46
20080527|917027104|URCO|29295|Uranium 308 Corp. Common Stock|1.12
20080527|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.71
20080527|917264103|URGP|11505|URIGEN PHARMACEUTICALS, INC. C|0.14
20080527|917286106|UBP|19108|URSTADT BIDDLE PROPERTIES INC |17.85
20080527|91732X101|UTLM|118855|USTELEMATICS, INC. COMMON STOC|0.22
20080527|917569105|UTUC|69175|Utah Uranium Corp. Common Stoc|0.35
20080527|91801E109|UITA|33578|UTILICRAFT AEROSPACE INDUSTRIE|0.08
20080527|918076100|UTSI|269438|UTSARCOM INC|4.63
20080527|91829G102|VRBPF|46719|VRB POWER SYSTEMS INC|0.27
20080527|918458209|VYYO|36063|VYYO INC COM NEW|0.19
20080527|91879Q109|MTN|24795|VAIL RESORTS INC|47.52
20080527|918881103|VCTPF|19913|VALCENT PRODUCTS INC (CANADA) |0.65
20080527|918914102|VLNC|627306|VALENCE TECHNOLOGY INC|3.92
20080527|91911X104|VRX|12060|VALEANT PHARMACEUTICALS INTL|15.61
20080527|91913Y100|VLO|47665|VALERO ENERGY CORP (NEW)|48.61
20080527|91915P107|VLDI|250874|VALIDIAN CORPORATION|0.04
20080527|919639104|VLYF|20480|VALLEY FORGE COMPOSITE TECH IN|2.19
20080527|919794107|VLY|68443|VALLEY NATIONAL BANCORP|17.61
20080527|92047K107|VVTV|91159|VALUEVISION|4.14
20080527|920919107|VKQ|56284|VAN KAMPEN CAP MUNI TST|14.71
20080527|920935103|VMO|28069|VAN KP CAP MUNI OPP TST|14.32
20080527|92112B107|VCV|26867|VAN KP CAP(CA)VAL MNI INCM TST|14.89
20080527|92112K107|VKI|14483|VAN KP CAP ADV MNI INCM TST II|12.14
20080527|921659108|VNDA|57012|VANDA PHARMACEUTICALS INC COM |4.50
20080527|921937827|BSV|98952|VANGUARD BD INDEX FD INC SHORT|77.81
20080527|921943858|VEA|57310|VANGUARD TX MANAGED VANGUARD E|46.97
20080527|921945101|VOGMF|24000|VANTEX RESOURCES LTD|0.09
20080527|921946406|VYM|45824|VANGUARD WHITEHALL FDS (VANGUA|47.66
20080527|92204A207|VDC|14207|VANGUARD CONSUMER STAPLES ETF |69.03
20080527|92204A306|VDE|21019|VANGUARD ENERGY ETF|125.26
20080527|92204A801|VAW|46999|VANGUARD MATERIALS ETF|93.04
20080527|922042775|VEU|29173|VANGUARD FTSE ALL- WORLD EX-US|57.81
20080527|92205F106|VNR|13614|VANGUARD NAT RES LLC COM UNIT |17.38
20080527|92205L103|VNGM|373670|Vanguard Minerals Corporation |0.20
20080527|922321104|VASO|10180|VASOMEDICAL INC|0.08
20080527|92237U105|VSTFF|40000|VAST EXPLORATION INC. (CANADA)|0.73
20080527|92240M108|VGR|113529|VECTOR GROUP LTD|17.35
20080527|922417100|VECO|17176|VEECO INSTRUMENTS INC(DEL)|18.50
20080527|922576202|VLXC|13345|VELTEX CORP NEW|0.03
20080527|922603204|VCOR|42521|VENCOR INTL INC|.
20080527|92276F100|VTR|24234|VENTAS INC|46.24
20080527|922908595|VBK|92474|VANGUARD SMALL-CAP GROWTH ETF |68.33
20080527|922908611|VBR|12103|VANGUARD SMALL-CAP VALUE ETF|64.09
20080527|922931100|VNNHF|10000|VERENA MINERALS HLDGS CORP(F) |0.25
20080527|923359103|VRAZ|30024|VERAZ NETWORKS, INC|1.86
20080527|92336G106|VSE|421510|VERASUN ENERGY CORPORATION COM|6.88
20080527|92340P100|VRNM|814981|VERENIUM CORPORATION (US)|2.56
20080527|92343E102|VRSN|23281|VERISIGN INC|38.91
20080527|92343V104|VZ|73357|VERIZON COMMUNICATIONS|37.08
20080527|92407M206|VRML|14062|VERMILLION INC (DE)|2.41
20080527|924907108|VRTL|269386|VERTEL CORP|.
20080527|924914104|VRCC|25667|Vertical Communications, Inc. |0.08
20080527|92531L108|VRS|53860|VERSO PAPER CORP COM STK (DE) |10.40
20080527|925317208|VRSOQ|371008|VERSO TECHNOLOGIES INC|.
20080527|925458101|VWDRY|30369|VESTAS WIND SYSTEMS AS AMER DE|44.83
20080527|92553P201|VIAB|36033|VIACOM INC CLASS B COM NEW|38.32
20080527|92553T104|VFIN|43443|VFINANCE INC|0.17
20080527|92554W106|VSPC|22049|VIASPACE INC.|0.03
20080527|92629F104|VTSRF|111660|VICTORIA RESOURCE CORP(F)|0.97
20080527|92643X206|VYEY|16157|Victory Energy Corporation New|0.07
20080527|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.01
20080527|927426106|VNBC|279167|VINEYARD NATL BANCORP|3.37
20080527|92769L101|VMED|87383|VIRGIN MEDIA INC. COM|15.03
20080527|927912105|VSCI|54156|VISION SCIENCES INC (DEL)|4.60
20080527|927926303|VGZ|10111|VISTA GOLD CORPORATION NEW|3.40
20080527|92823T108|VHC|38892|VirnetX Holding Corp Common St|5.65
20080527|928241108|VPHM|23173|VIROPHARMA INC|8.89
20080527|92825D101|VCIX|99685|VIRTUAL COMMUNITIES INC|.
20080527|92826B104|VRAD|12606|VIRTUAL RADIOLOGIC CORPORATION|11.45
20080527|92827K103|VTSI|12447|VIRTRA SYSTEMS, INC.|.
20080527|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080527|92833L103|VGWA|11316|VISIONGATEWAY INC|0.25
20080527|92833P104|VISRE|203449|VISIPHOR CORP (CDA)|0.05
20080527|928366103|VVITE|10235|VISTA INTERNATIONAL TECHNOLOGI|0.06
20080527|92844G101|VMCS|136566|VISUALMED CLINICAL SOLUTIONS C|0.08
20080527|92846N104|VTAL|63943|VITAL IMAGES INC-NEW|15.01
20080527|92846Y100|VTLVE|89660|VITAL LIVING INC|.
20080527|928497106|VTSS|81882|VITESSE SEMICONDUCTOR CORP|0.65
20080527|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080527|92855S101|VIV|67547|VIVO PARTICIPACOES S A SPONS A|6.60
20080527|928551100|VVUS|284098|VIVUS INC|7.20
20080527|928563402|VMW|2593535|VMWARE, INC. CL A COM STK|64.96
20080527|92857W209|VOD|401449|VODAFONE GROUP PLC (REPTSG 10 |32.55
20080527|92862A101|VSRV|69794|VOICESERVE INC COMMON STOCK (D|0.38
20080527|92862Y109|VPLM|35064|VOIP-PAL.COM INC Common Stock |0.01
20080527|928628205|VOIC|38040|VoIP, Inc. NEW Common Stock|.
20080527|92870R104|VLTAF|13311|Volta Resources Inc Ordinary S|0.60
20080527|92886T201|VG|613657|VONAGE HOLDINGS CORP|1.77
20080527|92906P106|VCP|54160|VOTORANTIM CELULOSE|31.93
20080527|92909W108|VOYT|232789|Voyant International Corporati|0.17
20080527|929160109|VMC|114161|VULCAN MATERIALS COMPANY (HOLD|74.35
20080527|92923C104|WCI|682693|WCI COMMUNITIES INC.|1.73
20080527|929251106|WHI|894855|W HOLDING COMPANY INC|1.05
20080527|92930Y107|WPC|10709|WP CAREY & CO LLC|31.49
20080527|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080527|92934U200|WTWO|26983|W2 Energy Inc New Common Stock|0.08
20080527|929352102|WX|10303|WUXI PHARMATECH, CAYMAN INC RE|20.70
20080527|929903102|WB|300803|WACHOVIA CORP 2ND NEW|24.77
20080527|929903276|WBPRS|50000|WACHOVIA CORPORATION NON CUM P|25.29
20080527|931142103|WMT|108824|WAL-MART STORES INC|55.75
20080527|932036106|WALK|18529|WALKING COMPANY HOLDINGS INC (|5.25
20080527|934550104|WMG|159741|WARNER MUSIC GROUP CORP|8.23
20080527|934639105|WNYN|12748641|WARP 9, INC. COM STK|.
20080527|939322103|WM|187496|WASHINGTON MUTUAL,INC|9.16
20080527|939653101|WRE|51418|WASH REAL EST INV TST SBI|34.10
20080527|940902109|WRII|1437050|WASTE RECOVERY INC|.
20080527|940907108|WTER|16933|WATER CHEF INC|0.10
20080527|94106L109|WMI|10220|WASTE MANAGEMENT INC(NEW)|37.02
20080527|941090102|WTAF|77769|WATAIRE INDUSTRIES INC|0.01
20080527|941092108|WTAR|38982|Wataire International, Inc. Co|0.12
20080527|94110N109|WTCT|56980|WATCHIT TECHNOLOGIES, INC. COM|.
20080527|942622200|WSO|115008|WATSCO INC|43.44
20080527|94348P108|WAUW|40433|WAUWATOSA HOLDINGS INC|12.69
20080527|943526301|WAVX|63751|WAVE SYSTEMS CORP CL-A COM STK|0.81
20080527|94353A103|WAVU|106792|Wave Uranium Holding Common St|0.35
20080527|944027101|WAVO|1363239|WAVO CORPORATION|.
20080527|946788106|WYNX|12093|WAYTRONX, INC. COMMON STOCK (C|0.29
20080527|94769H403|WKYN|14033|WEBSKY, INC NEW|0.02
20080527|94770V102|WBMD|764854|WEBMD HEALTH CORP CL A|28.25
20080527|94846M102|WZEN|16148|WEBZEN INC|3.27
20080527|948599105|WDACQ|26187|WEIDA COMMUNICATIONS INC|0.07
20080527|948774104|WRTLQ|61544|WEIRTON STEEL CORP|.
20080527|949746101|WFC|22007|WELLS FARGO & CO(NEW)|27.68
20080527|94979D200|GWF|21834|WELLS FARGO CAP VIII 5.625% TS|21.73
20080527|94985V202|BWF|15788|WELLS FARGO & COMPANY ENHANCED|26.09
20080527|949902100|WLSI|172652|WELLSTAR INTL INC|.
20080527|95046R106|WWEI|13195|WELWIND ENERGY CORPORATION COM|0.06
20080527|950670307|WNRC|98400|WENR CORP NEW|0.08
20080527|950678201|WNWG|11126|WENTWORTH ENERGY INC NEW|0.13
20080527|950755108|WERN|27343|WERNER ENTERPRISES INC|18.16
20080527|953170107|WHDCF|205000|WEST HAWK DEV CORP|0.31
20080527|954235107|WMAR|10415|WEST MARINE INC|4.57
20080527|957090103|WABC|165387|WESTAMERICA BANCORP|54.90
20080527|957638109|WAL|128155|WESTERN ALLIANCE BANCORPORATIO|10.42
20080527|95766E103|EDF|14352|WESTERN ASSET EMERGING MKTS IN|13.19
20080527|95766M105|MMU|11656|WESTERN ASSET MANAGED MUNI FD |11.03
20080527|95766W103|SBG|18538|WESTERN ASSET 2008 WLDWIDE DOL|10.27
20080527|958102105|WDC|16760|WESTERN DIGITAL CORP|35.23
20080527|958254104|WES|279622|WESTERN GAS PARTNERS, LP|16.73
20080527|95827Q103|WGPWF|21368|WESTERN GEOPOWER CORP|0.45
20080527|959262106|WEPGF|12650|WESTERN PROSPECTOR GROUP LTD|0.71
20080527|959319104|WNR|875748|WESTERN REFINING, INC.|10.14
20080527|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080527|960413102|WLK|132612|WESTLAKE CHEMICAL CORPORATION |16.96
20080527|960908101|WPIVF|372802|WESTPORT INNOVATIONS INC (F)|4.10
20080527|96149R100|WHT|27435|WESTSIDE ENERGY CORPORATION|4.70
20080527|962166104|WY|236292|WEYERHAEUSER COMPANY|64.05
20080527|96328T109|WFYW|20558|WHERIFY WIRELESS, INC.|.
20080527|963320106|WHR|21539|WHIRLPOOL CORPORATION|71.77
20080527|964109102|WMTM|11662|WHITE MOUNTAIN TITANIUM CORP|1.10
20080527|965061104|WHJH|20000|WHITEHALL JEWELERS HOLDINGS IN|0.20
20080527|966387102|WLL|38460|WHITING PETROLEUM CORP|93.96
20080527|966389108|WHX|47055|WHITING USA TRUST I UNITS OF B|24.00
20080527|966621104|RUSS|13809|WHITNEY INFORMATION NETWK INC |1.14
20080527|969904101|WSM|95513|WILLIAMS-SONOMA INC|24.56
20080527|974637100|WGO|196481|WINNEBAGO INDS INC|14.22
20080527|975012105|WNBD|1213804|Winning Brands Corporation Com|0.02
20080527|975534306|WNSH|210605|Winsted Holdings, Inc. New Com|.
20080527|976391102|FUR|32951|WINTHROP REALTY TRUST|4.34
20080527|97651M109|WIT|74584|WIPRO LIMITED ADS (1 EQTY SHS)|12.87
20080527|976527101|WLSA|18417|WIRELESS AGE COMMUNICATIONS IN|0.35
20080527|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080527|97717P104|WSDT|128667|WISDOMTREE INVESTMENTS, INC.|2.70
20080527|97717W182|CYB|40923|WISDOMTREE DREYFUS CHINESE YUA|25.29
20080527|97717W331|DRW|47853|WISDOMTREE INTERNATONAL REAL E|41.75
20080527|97717W422|EPI|309798|WISDOMTREE TR INDIA EARNINGS F|22.75
20080527|97717W554|EEZ|20301|WISDOMTREE TR EARNINGS TOP 100|46.77
20080527|97717W588|EPS|37944|WISDOMTREE TR EARNINGS 500 FUN|47.34
20080527|97717W596|EXT|20056|WISDOMTREE TR TOTAL EARNINGS F|47.07
20080527|97717W703|DWM|23147|WISDOMTREE TRUST DEFA FD|67.14
20080527|97717W711|DKA|91949|WISDOMTREE TR INTL ENERGY SECT|39.99
20080527|97717W745|DGG|25869|WISDOMTREE TR INTL COMMUNICATI|32.21
20080527|97717W760|DLS|72899|WISDOMTREE TR INTL SMALL CAP D|63.57
20080527|97717W802|DTH|10299|WISDOMTREE TRUST DEFA HIGH-YIE|63.40
20080527|97717W810|DNH|36275|WISDOMTREE PACIFIC EX-JAPAN HI|67.42
20080527|977427103|WITM|55427|WITS BASIN PRECIOUS MINERALS I|0.22
20080527|97750V109|WZE|32098|WIZZARD SOFTWARE CORPORATION|2.16
20080527|97786P100|WOSLY|705137|WOLSELEY PLC ADS ( REP 1 ORD S|10.57
20080527|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080527|978842102|WDG|172523|WOODBRIDGE HOLDINGS CORPORATIO|0.01
20080527|98136R101|WLGC|25363|WORDLOGIC CORPORATION|1.00
20080527|98142E508|WDAM|35151126|WORLDAM, INC NEW|.
20080527|98148A203|WHKA|23672368|World Hockey Association Corp.|.
20080527|98154X105|WSGF|13952|World Series of Golf, Inc. Com|2.00
20080527|98155N106|WWAT|15108|WorldWater & Solar Technologie|0.85
20080527|98156G100|WDDD|35371|WORLDS.COM INC|0.38
20080527|98156L307|WGAT|327853|WORLDGATE COMMUNICATIONS|0.14
20080527|98156Q108|WWE|18768|WORLD WRESTLING ENTERTAINMENT |16.45
20080527|981579105|WRSP|33259|WORLDSPACE, INC.|1.65
20080527|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080527|981811102|WOR|89918|WORTHINGTON IND'S, INC|19.16
20080527|98235T107|WMGI|41486|WRIGHT MEDICAL GROUP INC|28.90
20080527|983024100|WYE|11100|WYETH|42.98
20080527|98385L102|XSNX|37131|XSUNX INC|0.44
20080527|983857103|XRIT|18623|X-RITE INC|1.26
20080527|98386A105|XXIS|170000|XXIS CORP|.
20080527|98389V106|XLPI|47000|XCELPLUS INTL INC|.
20080527|983895301|XKEM|708369|XECHEM INTL INC NEW|.
20080527|983982109|XFML|56356|XINHUA FINANCE MEDIA LIMITED A|3.40
20080527|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|0.09
20080527|98400P104|XCR|84618|Xcorporeal, Inc. Common Stock |2.09
20080527|98400Y105|BZI|11613|XELR8 HOLDINGS, INC COM|1.45
20080527|984007104|XEPRF|17163|XEMPLAR ENERGY CORP (CANADA)|1.46
20080527|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080527|98415N102|XMCPE|22737|XIOM COPR COM|1.82
20080527|98416E101|XFMY|24833|XFORMITY TECHS INC|0.11
20080527|98416J100|XRM|12211|XERIUM TECHNOLOGIES, INC.|4.98
20080527|98416Y107|XHUA|7399806|XINHUA CHINA LTD|0.01
20080527|984238105|YMI|45234|YM BIOSCIENCES INC|0.97
20080527|984249102|YRCW|593284|YRC WORLDWIDE INC|16.55
20080527|98425R200|YTBLA|328094|YTB INTERNATIONAL, INC. COM ST|1.64
20080527|984595108|YRLLF|12569|YALE RESOURCES LTD (CANADA)|0.26
20080527|98462Y100|AUY|194287|YAMANA GOLD INC|16.05
20080527|98584B103|YGE|155878|YINGLI GREEN ENERGY HOLDING CO|22.30
20080527|987048105|YORK|20878|YORK RESEARCH CORP.|.
20080527|987413101|UBET|38134|YOU BET.COM INC|1.49
20080527|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080527|988753109|ZABRF|33194|ZAB RESOURCES INC COM STK (CAN|0.03
20080527|98876R204|ZBB|21405|ZBB ENERGY CORPORATION|3.01
20080527|988801106|ZVUE|68402|ZVUE CORPORATION COM|0.31
20080527|988801114|ZVUEW|12198|ZVUE CORPORATION WTS EXP 8/13/|0.12
20080527|988858106|ZLC|272337|ZALE CORPORATION|20.53
20080527|98886B108|ZAOFF|13800|ZAIO CORP|1.38
20080527|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080527|988909107|ZCLCF|82701|ZCL COMPOSITES INC COM STK (CA|8.30
20080527|988924106|ZTM|14991|Z-TRIM HOLDINGS, INC|0.27
20080527|98906Q101|ZANYQ|84606|ZANY BRAINY INC.|.
20080527|98912M201|ZAAP|472476|ZAP|0.81
20080527|98914P103|ZMRAF|14000|ZARUMA RESOURCES INC|0.30
20080527|989199104|ZCMN|70063|ZCOM NETWORKS, INC. COM STK|0.02
20080527|98920P105|ZLST|99910|Zealous Trading Group, Inc. Co|0.03
20080527|98952K107|HOGS|207953|ZHONGPIN INC COM STK|11.47
20080527|989701107|ZION|26792|ZIONS BANCORP|42.81
20080527|98974P100|ZIXI|72973|ZIX CORPORATION|2.78
20080527|98975W104|ZOLT|1093475|ZOLTEK COMPANIES INC|27.70
20080527|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080527|989817101|ZUMZ|335547|ZUMIEZ INC COM|19.36
20080527|989837109|ZTR|22042|ZWEIG TOTAL RETURN FUND|4.71
20080527|98985T109|ZGEN|424748|ZYMOGENETICS INC|8.90
20080527|989872106|ZYTC|24000|Zyto Corporation|0.17
20080527|989944103|ZMBC|134200|ZUMA BEACH ENTERTAINMENT INC|0.01
20080528|D1668R123|DAI|99451|DAIMLER AG|77.30
20080528|G0129K104|AYR|51265|AIRCASTLE LIMITED COM|12.94
20080528|G0219G203|AWH|188193|ALLIED WORLD ASSURANCE COMPANY|45.64
20080528|G04074103|SIL|49365|APEX SILVER MINES LTD(ORD)|8.23
20080528|G04899103|ATB|11447|ARLINGTON TANKERS LTD|23.76
20080528|G10082108|EXXI|173472|Energy XXI (Bermuda) Limited C|6.75
20080528|G16252101|BIP|12685|BROOKFIELD INFRASTRUCTURE PART|19.67
20080528|G20045202|CETV|10899|CENTRAL EUROPEAN MEDIA ENTRP-A|103.70
20080528|G2022L106|CHINA|119665|CDC CORPORATION CL A COM|3.31
20080528|G21082105|CYD|15435|CHINA YUCHAI INTL LTD|11.26
20080528|G2110U109|CHNR|13582|CHINA NATURAL RESOURCES, INC|22.07
20080528|G21116127|CGNQF|12480|ChinaGrowth North Acquisition |1.37
20080528|G21117117|CGSQF|46678|ChinaGrowth South Acquisition |1.15
20080528|G21176113|CCCWF|12700|CHINA CABLECOM HOLDINGS, LTD. |1.72
20080528|G23773107|CWCO|178098|CONSOLIDATED WATER CO., INC.|19.19
20080528|G29438101|EFUT|11695|E-FUTURE INFORMATION TECHNOLOG|15.90
20080528|G3075P101|ESGR|49561|ENSTAR GROUP LIMITED ORD SHS|101.80
20080528|G31611109|XLACF|54105|XCELERA INC|0.10
20080528|G3682E127|FRO|741715|FRONTLINE LTD|63.43
20080528|G37260109|GRMN|2041233|GARMIN LTD|47.50
20080528|G3921A175|GLBC|143989|GLOBAL CROSSING LTD NEW (BERMU|17.03
20080528|G3922B107|G|44537|GENPACT LIMITED|15.05
20080528|G4095J109|GLRE|25367|GREENLIGHT CAPITAL RE LTD CL A|19.32
20080528|G4776G101|IR|376380|INGERSOLL-RAND CO. LTD (BERMUD|43.12
20080528|G491BT108|IVZ|183149|INVESCO LTD (NEW)|26.78
20080528|G49398103|IRIDQ|44182|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080528|G5299G106|VLCCF|83234|KNIGHTSBRIDGE TANKERS LTD|34.91
20080528|G54050102|LAZ|16253|LAZARD LTD|36.74
20080528|G55312105|JADE|76175|LJ INTL INC|3.50
20080528|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080528|G60642108|MF|26120|MF GLOBAL LTD|14.30
20080528|G65773106|NAT|225967|NORDIC AMERICAN TANKER SHPG LT|38.31
20080528|G67543101|OPTV|119221|OPENTV CORP CL-A|1.49
20080528|G67828106|SEED|283667|ORIGIN AGRITECH LIMITED|6.21
20080528|G68603409|PREPRD|12650|PARTNERRE LTD PFD SER D 6.5%|21.28
20080528|G72457107|PRS|19887|PRIMUS GUARANTY LTD|4.66
20080528|G7293H189|PUKPRA|11721|PRUDENTIAL PLC 6.50 EXCHG PERP|23.40
20080528|G7303A109|XING|132547|QIAO XING UNIV TELEPHONE INC|6.18
20080528|G73031109|QXM|31541|QIAO XING MOBILE COMMUNICATION|6.22
20080528|G73537410|SKRRF|75075|SCOTTISH RE GROUP LIMITED|0.12
20080528|G7368R104|RAMR|89520|RAM HOLDINGS LTD COM|1.23
20080528|G7513K103|REPPRA|13942|REPSOL INTL CAP LTD 7.45%PF A |25.60
20080528|G7945J104|STX|30137|SEAGATE TECHNOLOGY|20.65
20080528|G8018D107|SCA|99313|SECURITY CAPITAL ASSURANCE LTD|0.80
20080528|G81075106|SFL|80867|SHIP FINANCE INTERNATIONAL LTD|30.25
20080528|G84384109|CTDC|85114|CHINA TECHNOLOGY DEVELOPMENT G|6.33
20080528|G84922106|WPL|179651|W. P. STEWART & CO LTD|1.88
20080528|G8766E109|TGH|26685|TEXTAINER GROUP HOLDINGS LTD (|20.89
20080528|G88915106|TTNUF|12704|TITANIUM GROUP LTD (B.V.I.)|0.04
20080528|G9032C109|TWKGQ|72799|TRENWICK GROUP (HOLDING CO)|.
20080528|G93762204|VPRT|832786|VISTAPRINT LIMITED|30.88
20080528|G98255105|XL|42615|XL CAPITAL LTD CL-A|33.82
20080528|G98777108|YTEC|58254|YUCHENG TECHNOLOGIES LIMITED C|12.42
20080528|H50430232|LOGI|32142|LOGITECH INTERNATIONAL S.A .OR|31.88
20080528|H89231338|UBS|53306|USB AG (NEW)|25.39
20080528|M15332105|ATTUF|46567|ATTUNITY LTD|0.30
20080528|M20157109|BPHX|31517|BLUEPHOENIX SOLUTIONS LTD|9.80
20080528|M22465104|CHKP|27827|CHECK POINT SOFTWR TECHNLS LTD|24.66
20080528|M23798107|CIMT|10500|CIMATRON LTD ORD SHS|2.16
20080528|M3760D101|ESLT|16685|ELBIT SYSTEMS LTD|61.17
20080528|M39927104|EMYCF|82110|Ellomay Capital Ltd Ordinary S|0.65
20080528|M52020100|GIVN|13932|GIVEN IMAGING LTD|16.37
20080528|M67029104|LWNTF|13900|LANGUAGEWARE.NET (CO.) LTD|.
20080528|M6706C103|EZCH|43662|LANOPTICS LTD -ORD-|15.87
20080528|M7516K103|NVMI|18940|NOVA MEASURING INSTRUMENTS LTD|1.55
20080528|M7946T104|PNTR|26417|POINTER TELOCATION LTD ORD SHS|6.36
20080528|M8215W109|RTLX|16011|RETALIX LTD|15.95
20080528|M84116108|SILC|32231|SILICOM LTD|8.61
20080528|M87482101|TFR|14886|TEFRON LTD ORD|3.18
20080528|M8791A109|OTIV|62200|ON TRACK INNOVATIONS LTD|2.31
20080528|M87915100|TSEM|252394|TOWER SEMICONDUCTOR LTD|0.99
20080528|N07045102|ASMI|42657|ASM INTERNATL N.V|25.38
20080528|N31010106|EURX|11325|EURAND N V ORD SHS (NETHERLAND|14.16
20080528|N72482107|QGEN|26727|QIAGEN NV|20.57
20080528|P94398107|ULTR|42345|ULTRAPETROL (BAHAMAS) LTD COM |14.99
20080528|Q2770A103|CTVWF|385031|CITYVIEW CORP LTD ORD|0.21
20080528|V3267N107|EXM|404363|EXCEL MARITIME CARRIER LTD(NEW|49.62
20080528|V7780T103|RCL|42542|ROYAL CARIBBEAN CRUISES LTD|28.27
20080528|Y1775U107|CREAF|16018|CREATIVE TECHNOLOGY LTD (ORD) |4.70
20080528|Y2066G104|DSX|175146|DIANA SHIPPING INC.|32.98
20080528|Y2109Q101|DRYS|484168|DRYSHIPS INC.|87.03
20080528|Y21110104|DHT|31861|DOUBLE HULL TANKERS, INC.|10.86
20080528|Y2573F102|FLEX|16403|FLEXTRONICS INTL LTD|10.58
20080528|Y26496102|FREE|114461|FREESEAS INC|6.80
20080528|Y2685T107|GNK|169277|GENCO SHIPPING & TRADING LTD|67.17
20080528|Y2692M103|GMR|207658|GENERAL MARITIME CORP|27.90
20080528|Y6020X103|MRDAF|15350|MERIDIAN COMPANY LTD|1.09
20080528|Y73760103|SRG|40199|SEANERGY MARITIME CORP COM STK|9.56
20080528|Y73760111|SRGWS|11090|SEANERGY MARITIME CORP WTS ON |1.94
20080528|Y8564M105|TGP|14243|TEEKAY LNG PARTNERS L.P. COM U|29.44
20080528|Y8565N102|TNK|94034|TEEKAY TANKERS LTD CLASS A|21.65
20080528|Y93691106|VRGY|287980|VERIGY LTD ORD SHS|25.75
20080528|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.67
20080528|00080V203|ABNPRF|10463|ABN AMRO HLDG N.V. CAP FDG TR |22.38
20080528|00082Q103|ABVG|75823|ABV GOLD INC COM STK|.
20080528|000833103|ACAH|32397|ACA CAPITAL HOLDINGS INC COM|0.22
20080528|00088U108|ADAM|10674|A.D.A.M INC|7.09
20080528|000937102|ABNYY|15406|ABN AMRO HOLD N.V. ADS(1 ORD) |61.15
20080528|00101P102|AEBF|10000|AE Biofuels, Inc. Common Stock|2.05
20080528|001037100|AFAO|529100|AFA Music Group, Inc. Common S|.
20080528|001058106|AFPC|92892|A F P IMAGING CORP|0.35
20080528|00130H105|AES|28088|THE AES CORPORATION|18.79
20080528|001627108|ALJJ|42461|ALJ Regional Holdings, Inc. Co|0.56
20080528|00163U106|AMAG|39871|AMAG PHARMACEUTICALS INC COM S|39.00
20080528|00167K500|ADL|61026|AMDL INC|3.06
20080528|001765106|AMR|1195031|AMR CORP|6.84
20080528|001944107|ARMGQ|11000|ARM FINANCIAL GROUP INC|.
20080528|00202H108|APPX|27838|APP PHARMACEUTICALS, INC.|12.37
20080528|00206R102|T|21021|AT&T INC. COM|38.83
20080528|00208B204|ASTTY|12047|ASAT HLDGS LTD SPONS ADR (HK) |0.40
20080528|002346104|AVII|89355|AVI BIOPHARMA INC|1.43
20080528|00241A205|AVPI|98663|AVP INC NEW|0.45
20080528|002457109|AXMP|316186|AXM PHARMA INC|0.03
20080528|002458107|AXSO|12780|AXS-ONE INC.|0.40
20080528|00253U107|ASTM|64777|AASTROM BIOSCIENCES INC|0.39
20080528|002824100|ABT|15494|ABBOTT LABORATORIES|54.59
20080528|00287J201|AECS|54683|AEC HOLDINGS, CORP. NEW COMMON|.
20080528|003009107|FAX|48081|ABERDEEN ASIA-PACIFIC INCOME F|6.33
20080528|003654100|ABMD|12170|ABIOMED INC|14.75
20080528|003687100|ABH|1099984|ABITIBIBOWATER, INC.|10.25
20080528|003709102|ABLE|15034|ABLE ENERGY INC|0.60
20080528|003830106|ABP|239492|ABRAXAS PETROLEUM CORP.|4.41
20080528|003881307|ACTG|12851|ACACIA RESEARCH CORP AR ACIACI|4.65
20080528|004225108|ACAD|37276|ACADIA PHARMACEUTICALS INC|8.52
20080528|00430L103|ABPI|209059|ACCENTIA BIOPHARMACUETICALS IN|1.00
20080528|004329108|AIXD|15190|ACCESS INTEGRATED TECHNOLOGIES|2.37
20080528|00433R107|AKYI|20000|ACCESSKEY IP INC COM STK (NV) |0.01
20080528|004397105|ARAY|338628|ACCURAY INCORPORATED COM STK|10.00
20080528|005000104|ACRI|10595|ACRO Inc. Common Stock|0.07
20080528|00504W100|ACPW|11121|ACTIVE POWER INC|1.39
20080528|00506R109|AVWI|910612|ACTIONVIEW INTERNATIONAL INC|.
20080528|005060108|ATVE|120000|ACTIVECORE TECHNOLOGIES, INC. |.
20080528|00511R870|ACUS|295101|ACUSPHERE INC|0.63
20080528|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080528|00723N105|ADMH|10385|Admiralty Holding Company Comm|.
20080528|007486103|AVNA|71852|ADVANCE NANTECH INC|0.23
20080528|00752G104|ABPH|42500|ADVANCED BIOPHOTONICS, INC.|.
20080528|00752K105|ACTCE|285949|ADVANCED CELL TECHNOLOGY, INC.|0.09
20080528|00754V109|ADOT|1080567|ADVANCED OPTICS ELECTRNCS INC |.
20080528|00762L101|AAV|16960|ADVANTAGE ENERGY INCOME TR UNI|13.12
20080528|007624109|ADXS|14304|ADVAXIS, INC.|0.10
20080528|007628100|APTCF|20000|Advanced Proteome Therapeutics|0.79
20080528|00763M108|EYE|122707|ADVANCED MEDICAL OPTICS INC.|23.38
20080528|00763V108|AIDO|12647|ADVANCED ID CORPORATION|0.20
20080528|00764X103|ANX|27837|ADVENTRX PHARMACEUTICALS INC|0.45
20080528|00765H107|ADLS|335140|ADVANCED LIFE SCIENCES HOLDING|1.02
20080528|00766Q106|AWTM|15456|ADVANCED WOUND TECHNOLOGIES-MI|.
20080528|00768M103|AERO|22450|AERO GROW INTERNATIONAL, INC. |2.57
20080528|00768W101|AERP|1890793|Aero Performance Products Inc |.
20080528|00790C107|ADCS|1104816|Advanced Content Services Inc |.
20080528|007903107|AMD|65419|ADVANCED MICRO DEVICES|6.92
20080528|00808P108|AESYY|31130|AES Tiete SA Sponsored ADR rep|9.91
20080528|00826A109|AFFY|30459|AFFYMAX INC COM|14.44
20080528|00826M103|AFFI|25457|AFFINITY TECHNOLOGY GROUP INC |0.03
20080528|00846L101|FEED|20773|AgFeed Industries, Inc. Common|14.96
20080528|008474108|AEM|17092|AGNICO-EAGLE MINES LTD|69.47
20080528|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080528|008916108|AGU|193627|AGRIUM INC.|81.75
20080528|008920100|AITXE|715982|AIRTRAX INC|0.03
20080528|009003203|AIMH|113900|AIMRITE HOLDINGS CORP|.
20080528|00912N106|AIRI|30194|Air Industries Group, Inc. Com|0.20
20080528|009253105|ABEW|752004|AIRBEE WIRELESS INC|0.04
20080528|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080528|00949P108|AAI|1609973|AIRTRAN HOLDINGS INC|2.86
20080528|00950V101|AIRV|50105|AIRVANA INC COM STK (DE)|5.70
20080528|00971T101|AKAM|13011|AKAMAI TECHNOLOGIES INC|36.90
20080528|00972U107|AKES|13275|AKESIS PHARMACEUTICALS, INC.|0.80
20080528|009720103|AKNS|83272|Akeena Solar, Inc. (DE) Common|5.89
20080528|011659109|ALK|11871|ALASKA AIR GROUP INC|19.17
20080528|01167P101|ALSK|21592|ALASKA COMMUN SYS GRP INC|12.21
20080528|01374L109|ALMY|133005|Alchemy Creative, Inc. Common |0.02
20080528|014485106|AFN|652735|ALESCO FINANCIAL INC|2.47
20080528|015271505|AREEP|35807|ALEXANDRIA REAL ESTATE EQUITIE|28.35
20080528|015404106|ACEL|44005|ALFACELL CORP|1.65
20080528|016230104|ALCO|10588|ALICO INC|39.86
20080528|016255101|ALGN|31421|ALIGN TECHNOLOGY INC|12.96
20080528|017486101|ABDS|13759|Allegro Biodiesel Corporation |0.11
20080528|018265108|ALRY|20154|ALLENERGY INCORPORATED|0.04
20080528|01861G100|AHGP|230763|ALLIANCE HOLDINGS GP LP COM UT|25.65
20080528|01878N106|ARVY|92392|Alliance Recovery Corporation |0.39
20080528|01879R106|AWF|169062|ALLIANCEBERNSTEIN GLOBAL HIGH |14.01
20080528|018805101|AZ|18176|ALLIANZ SE SPONSORED ADR REPST|18.64
20080528|01881E101|ACG|31727|ALLIANCEBERNSTEIN INCOME FUND |8.39
20080528|01903Q108|ALD|31976|ALLIED CAPITAL CORP|18.89
20080528|019228402|AIB|98654|ALLIED IRISH BKS PLC ADS(RP 2 |41.80
20080528|019777101|ALTH|71024|ALLOS THERAPEUTICS INC|6.11
20080528|019860105|AYSI|30533|ALLOY STEEL INTL INC|2.25
20080528|01988P108|MDRX|253064|ALLSCRIPTS HEALTHCARE SLTS INC|12.58
20080528|02043Q107|ALNY|79416|ALYNLAM PHARMACEUTICALS INC|28.45
20080528|020520102|ALJ|245850|ALON USA ENERGY INC.|14.47
20080528|02078A118|HDSWS|31922|ALPHA SECURITY GROUP CORP WARR|0.30
20080528|020813101|ALO|33407|ALPHARMA INC|25.60
20080528|02083A103|AWP|55087|ALPHINE GLOBAL PREMIER PROPERT|13.10
20080528|020838108|ALPN|16800|ALPINE MANAGEMENT SYSTEMS, INC|0.01
20080528|021060108|AOD|21177|ALPINE TOTAL DYNAMIC DIV FD CO|17.00
20080528|021211107|ALUS|46807|ALSIUS CORP DEL COM STK|0.65
20080528|02136K108|ARSEF|67350|ALTAI RESOURCES INC (F)|2.01
20080528|021373105|ALTI|33278|ALTAIR NANOTECHNOLOGOES INC|2.30
20080528|021457106|ACCY|15826|ALTERNATIVE CONSTRUCTION TECHN|2.59
20080528|02149U101|AMV|66317|ALTERNATIVE ASSET MANAGEMENT A|9.38
20080528|02149U119|AMVWS|30675|ALTERNATIVE ASSET MGT ACQUISIT|0.49
20080528|02151V104|AETE|30557|The Alternative Energy Technol|0.60
20080528|02216N105|ALTU|17051|ALTUS PHARMACEUTICALS INC|4.25
20080528|022624100|ACGI|14930|AMACORE GROUP, INC. (THE) CLAS|0.39
20080528|02263A105|AYA|18473|AYLIST ACQUISITION CORP COM|7.35
20080528|02263A113|AYAWS|13304|AYLIST ACUISITION CORP WARRANT|0.55
20080528|023135106|AMZN|11629|AMAZON COM INC|80.62
20080528|023178106|AMIE|75017|AMBASSADORS INTL INC|6.05
20080528|02318N102|ABTG|12726|AMBIENT CORP|0.03
20080528|023434103|AANI|864861|AMEDIA NETWORKS INC|.
20080528|02356P100|AMMX|20000|AMERAMEX INTERNATIONAL INC|0.02
20080528|023586100|UHAL|16975|AMERCO|58.11
20080528|02365V106|AWSR|10610|America West Resources, Inc. C|0.19
20080528|023850100|APP|13366|AMERICAN APPAREL INC COM|7.00
20080528|024937104|ACAS|3104227|AMERICAN CAP, STRATETIES LTD|31.91
20080528|02503U101|APRJ|46213|AMERICAN CAPITAL PARTNERS LTD |0.91
20080528|025195207|ACLI|41219|AMERICAN COMMERCIAL LINES INC |15.10
20080528|025199100|AACS|52051|AMERICAN COMMERCE SLTS INC|.
20080528|025334103|ADY|56788|AMERICAN DAIRY INC|12.93
20080528|025353103|ADPI|11989|AMERICAN DENTAL PARTNERS INC|12.19
20080528|026599100|AHFP|15085|AMERICAN HOME FOOD PRODUCTS, I|0.29
20080528|02660R107|AHMIQ|47965|AMERICAN HOME MTG INVESTMENT C|0.05
20080528|02686W106|AIME|558071|AMERICAN INTERACTIVE MEDIA INC|.
20080528|026874107|AIG|211919|AMERICAN INTL GROUP INC|36.62
20080528|027070101|AITP|95521|AMERICAN ITALIAN PASTA CL-A|9.70
20080528|027131200|ALRN|102703|AMERICAS LEARNING CENTERS, INC|0.15
20080528|027297100|ALRC|262431|American Lorain Corporation Co|3.00
20080528|02744M108|AMMD|17285|AMERICAN MEDICAL SYS HLDS INC |14.85
20080528|029429107|ASEI|14342|AMER SCIENCE & ENGR INC.|51.41
20080528|030111108|AMSC|281141|AMERICAN SUPERCONDUCTOR CORP|31.54
20080528|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.01
20080528|030371108|AVD|35546|AMERICAN VANGUARD CORP|13.49
20080528|030506109|AMWD|69496|AMERICAN WOODMARK CORP|22.81
20080528|03060R101|ACF|118422|AMERICREDIT CORP|13.05
20080528|03062W207|ACII|13261|AmeriChip International Inc. N|0.02
20080528|03062Y104|AWNE|51499|AMERICAS WIND ENERGY CORP COM |0.43
20080528|03070Q101|ASCA|77708|AMERISTAR CASINOS INC|16.98
20080528|03072A401|ARRT|253501|AMERISOURCE TECHNOLOGIES INC|.
20080528|030757108|AWEC|14708|Ameriwest Energy Corp. Common |0.51
20080528|03152W109|FOLD|95577|AMICUS THERAPEUTICS INC COM ST|10.51
20080528|031660103|AMXG|50700|AMMEX GOLD MINING CORP COM STK|0.14
20080528|032015109|AMPL|107309|AMPAL-AMERICAN ISREAL CORP A|5.68
20080528|032092306|AMPXQ|69703|AMPEX CORP CL-A COM STK (NEW) |0.25
20080528|032158107|AMY|10092|AMREIT|7.12
20080528|032159105|AXR|39802|AMREP CORP|49.35
20080528|032346108|AMLN|16460|AMYLIN PHARMACEUTICALS INC|30.59
20080528|032511107|APC|12260|ANADARKO PETROLEUM CORP|74.80
20080528|032683401|ANLT|26489|ANALYTICAL SURVEYS INC NEW|0.33
20080528|032797102|AVXL|50000|ANAVEX LIFE SCIENCES CORP COMM|5.01
20080528|032839102|ABCW|12276|ANCHOR BANCORP WISC INC|14.72
20080528|034624403|ANGC|17664|ANGELES CORP|.
20080528|03485P201|AAUK|88895|ANGLO AMER PLC NEW ADR UK|33.75
20080528|034918102|ANPI|122410|ANGIOTECH PHARMACEUTICALS INC |2.77
20080528|035205103|AGMS|18860|ANGSTROM MICROSYSTEMS CORP. CO|1.15
20080528|035710409|NLY|15306|ANNALY CAPITAL MANAGEMENT, INC|17.68
20080528|03633E108|ANO|63880|ANOORAQ RESOURCES CORP (F)|3.51
20080528|03634J106|ANPG|10906|Anpath Group, Inc. Common Stoc|0.71
20080528|03662X100|ANSW|20932|ANSWERS CORPORATION|3.94
20080528|037023108|AHR|37851|ANTHRACITE CAP INC|9.29
20080528|037032109|AGEN|26468|ANTIGENICS INC. (DEL)|2.32
20080528|037271103|ANTS|36841|ANTS SOFTWARE INC|1.15
20080528|037347101|ANH|18749|ANWORTH MRTG ASSET CORP|7.14
20080528|03735R106|ANWM|124426|ANYWHERE MD|.
20080528|03748R820|AIVPRU|11484|APARTMENT INVT & MGMT CO PFD C|22.99
20080528|037489101|APAGF|19129|APCO ARGENTINA CAYMN ISL|25.41
20080528|03753T109|APRE|22300|Aperture Health, Inc. Common S|0.09
20080528|03761E102|AGT|54479|APOLLO GOLD CORP|0.60
20080528|03761M104|APIO|89328|API Nanotronics Corp. Common S|0.09
20080528|03761U106|AINV|34534|APOLLO INVT CORP|18.28
20080528|037659109|APLL|45486|APOLO GOLD & ENERGY INC|0.03
20080528|037934106|AQPVF|25000|AQUA-PURE VENTURES LTD|0.77
20080528|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080528|03815U102|APDN|23800|APPLIED DNA SCIENCES INC|0.11
20080528|03819M106|AERG|382272|APPLIED ENERGETICS, INC|1.92
20080528|038289104|AWLLE|68646|APPLIED WELLNESS CORPORATION C|0.15
20080528|03832H100|AOPL|17337|APPONLINE.COM INC|.
20080528|03836W103|WTR|51933|AQUA AMERICA, INC.|16.80
20080528|03841G101|AQARF|46003|Aquila Resources Inc Ordinary |0.59
20080528|038496204|ARA|92239|ARACRUZ CELULOSE S.A. (NEW)|85.57
20080528|038923108|ABR|152736|ARBOR REALTY TRUST INC|14.30
20080528|03938L104|MT|25504|ARCELORMITTAL NY REGISTRY SHS |97.24
20080528|040047102|ARNA|91063|ARENA PHARMACEUTICALS, INC.|5.04
20080528|040098204|ARET|1961645|ARETE INDS INC - NEW|.
20080528|04012E107|AGXM|23157|ARGENTEX MINING CORPORATION|1.18
20080528|04035C104|AWYI|125552|ARIEL WAY, INC|.
20080528|040732109|AKVA|17612|Arkanova Energy Corporation Co|0.45
20080528|040790107|ABFS|93228|ARKANSAS BEST CORP (DEL)|36.40
20080528|042797100|ARWR|269508|ARROWHEAD RESEARCH CORP|2.61
20080528|04287U109|AEYIF|150775|ARSENAL ENERGY INC NEW (CDA)|0.85
20080528|04301Q100|ARTE|11300|ARTES MEDICAL, INC COM|1.00
20080528|043136100|ARTC|1291304|ARTHROCARE CORP|43.94
20080528|04314Q105|ALIF|36753|ARTIFICAL LIFE INC|2.50
20080528|043176106|ARUN|148445|ARUBA NETWORKS, INC.|5.90
20080528|04350H118|ASAQW|36659|Ascend Acquisition Corp. Warra|.
20080528|043635101|ASTI|55470|ASCENT SOLAR TECHNOLOGIES INC |13.47
20080528|04364G106|ASOLF|10133|ASCOT RESOURCES LTD (F)|0.83
20080528|044901106|APB|14912|ASIA PACIFIC FUND INC|20.54
20080528|04518D108|AAGH|18207|Asia Global Holdings Corp. Com|0.09
20080528|04519V107|ASPC|10453|Asia Pacfic Entertainment, Inc|0.03
20080528|045235108|ASPM|87198|ASPECT MEDICAL SYS INC|5.50
20080528|04543P100|AACC|43165|ASSET ACCEP CAP CORP|14.39
20080528|04622L103|APHY|26760|ASSURED PHARMACY INC|0.09
20080528|046220109|ASFI|121272|ASTA FUNDING INC|7.50
20080528|04651M204|ATAR|23850|ATARI INC. COM (NEW)|1.64
20080528|04685W103|ATHN|212929|ATHENAHEALTH, INC. COM|29.73
20080528|047439104|AGIX|22933|ATHEROGENICS INC|0.58
20080528|04744L106|ATHX|421774|Athersys, Inc. Common Stock|2.80
20080528|049162100|AXG|93923|ATLAS ACQUISITION HLDG CORP CO|9.05
20080528|049303100|ATN|25593|ATLAS ENERGY RESOURCES LLC COM|40.55
20080528|049392103|APL|10400|ATLAS PIPELINE PARTNERS LP UTS|41.02
20080528|051545101|AULO|44900|Aurelio Resource Corporation C|0.17
20080528|05155L105|ARGA|88073|Auriga Laboratories, Inc. Comm|0.01
20080528|05155P106|AZK|17146|AURIZON MINES LTD|4.79
20080528|052036100|AOG|19669|AURORA OIL & GAS CORPORATION C|0.69
20080528|05211H106|AUSE|64077|Aussie Soles Group Inc. Common|2.16
20080528|052660107|AUTH|23444|AUTHENTEC, INC (DELAWARE)|13.79
20080528|05270Q104|ADNW|21520|AUTO DATA NETWORK INC|0.10
20080528|05334D107|AUXL|48312|AUXILIUM PHARAMCEUTICALS INC|29.99
20080528|053467205|AOGN|20658|Avalon Oil and Gas, Inc. New C|0.17
20080528|05348W109|AVNX|288131|AVANEX CORP.|1.09
20080528|053491205|AVAN|81476|AVANT IMMUNOTHERAPEUTICS INC C|13.91
20080528|053494100|AVTR|30187|AVATAR HOLDINGS INC|33.57
20080528|053495305|AVXTE|31700|AVAX TECHNOLOGIES INC|0.10
20080528|05350T101|AAIR|12610|AVANTAIR INC COM|2.64
20080528|05356L102|AVTJ|12809|AVENTURA RESORTS INC|0.01
20080528|053579108|AVNUE|27190|AVENUE GROUP INC|0.02
20080528|05367P100|AVID|320751|AVID TECH INC|22.31
20080528|053802104|AVIX|40856|AVIX TECHS INC|.
20080528|054546106|AXSI|50033|AXCESS INERTERNATIONAL INC|1.15
20080528|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080528|054617105|AXTG|63202|Axis Technologies Group, Inc. |0.58
20080528|05462C103|AXGC|18364|Axis Energy Corporation Common|1.11
20080528|05500N103|AZDDF|73550|AZURE DYN CORP CL-A|0.30
20080528|055000103|AZGS|13652|AZTEC OIL & GAS INC|0.04
20080528|05501A100|AZGFF|44387|Azteca Gold Corp Ordinary Shar|0.19
20080528|05508R205|BGF|65864|B&G FOODS INC ENHANCED INCOME |17.50
20080528|055185201|BACPRU|31203|BAC CAPITAL TRUST IV|21.54
20080528|055188205|BACPRV|27513|BAC CAPITAL TRUST II|24.54
20080528|055189203|BACPRB|50000|Bac Cap Tr X Cap Secs 6.25%|22.50
20080528|05523R107|BAESY|23930|BAE SYS PLC SPONS ADR|35.94
20080528|05534B760|BCE|25469|BCE INC COM (NEW)|35.17
20080528|05545E209|BBL|110756|BHP BILLITON P/C SPONS ADR|78.80
20080528|055630107|BPT|60567|BP PRUDHOE BAY ROYALTY TR|95.77
20080528|055637102|BPW|110900|BPW ACQUISITION CORP COM|9.06
20080528|055639108|BZP|18490|BPZ RESOURCES INC COM STK|23.34
20080528|055645303|BRT|34898|BRT REALTY TRUST SBI|12.96
20080528|05565A202|BNPQY|146735|BNP PARIBAS SPONS ADR|51.77
20080528|05569C105|BJGP|196408|SUNSTONE CORPORATION COM|7.11
20080528|055710107|BSML|17922|BSML INC. COM STK|0.28
20080528|05577E101|BT|96646|BT GROUP PLC ADS ( 10 ORD SHS)|44.48
20080528|055934103|BPG|678736|BPI ENERGY HOLDINGS, INC COM|0.39
20080528|056033103|BHH|93277|B2B INTERNET HOLDERS TRUST|0.55
20080528|05858H104|BLDP|81661|BALLARD POWER SYS INC|4.39
20080528|05874B107|BYI|21354|BALLY TECHNOLOGIES, INC.|39.80
20080528|058823105|BLTA|38060|BALTIA AIR LINES INC|0.04
20080528|05946K101|BBV|11307|BANCO BILBAO VIZ ARGENTARA ADS|22.70
20080528|059460303|BBD|501209|BANCO BRADESCO ADS REP ONE PFD|22.65
20080528|059602201|ITU|85208|BANCO ITAU HLDG FINANCEIRA S.A|28.14
20080528|05961W105|BMA|146170|BANCO MACRO S.A. ADS (EA REPTS|21.68
20080528|05964H105|STD|87257|BANCO SANTANDER SA|20.71
20080528|060505104|BAC|1847287|BANK OF AMERICA CORP|34.17
20080528|060505682|BACPRL|32140|BANK OF AMERICA CORP NON CUMUL|1017.25
20080528|060505740|BACPRI|28605|Bank Amer Corp Dep Sh Repstg 1|23.02
20080528|060505765|BAKMP|20373|BANK OF AMERICA CORPORATION DE|24.90
20080528|060505831|BACPRD|13916|BK OF AMER CORP DEPO SHS REPTS|21.70
20080528|062128103|BOFL|22713|BANK OF FLORIDA CORPORATION CO|10.02
20080528|063904106|OZRK|18738|BANK OF THE OZARKS INC|26.00
20080528|064149107|BNS|65969|BANK OF NOVA SCOTIA (F)|47.99
20080528|066286105|BNKFF|42000|BANKERS PETROLEUM LTD|1.88
20080528|06646V108|RATE|100931|BANKRATE INC|49.64
20080528|06652B103|BKUNA|1367041|BANKUNITED FINL CORP CL-A|3.18
20080528|06652V109|BANR|13343|BANNER CORPORATION|18.86
20080528|06738C778|DJP|192898|BARCLAYS BANK PLC IPATH EXCH T|66.20
20080528|06738C786|OIL|81204|BARCLAYS BANK PLC IPATH EXCH T|77.05
20080528|06738E204|BCS|30211|BARCLAYS PLC ADS =4 ORDINARY U|31.25
20080528|06739F101|JJC|41763|BARCLAYS BK IPATH D.J. AIG COP|52.69
20080528|06739F135|BWV|19944|BARCLAYS BK PLC|50.86
20080528|06739F291|INP|280175|BARCLAYS BANK PLC IPATH ETNS L|65.58
20080528|06739H362|BCSPRD|598552|Barclays Bank Plc Sponsored AD|25.22
20080528|067511105|BARE|23232|BARE ESCENTUALS, INC|18.62
20080528|067901108|ABX|130338|BARRICK GOLD CORP|40.79
20080528|06850R108|BTRX|33268|BARRIER THERAPEUTICS INC|2.54
20080528|069827103|BOGA|22130|Baseline Oil & Gas Corp. Commo|0.50
20080528|069842102|BSIC|19911|BASIC EARTH SCIENCE SYS INC|2.15
20080528|07011T306|BWTR|192481|BASIN WATER INC COM STK|4.95
20080528|071625107|EBHI|16820|EDDIE BAUER HOLDINGS INC|4.16
20080528|07329M100|BFR|25875|BBVA BANCO FRANCES NS.A.|6.16
20080528|073677106|BCON|310337|BEACON POWER CORP|1.70
20080528|073902108|BSC|3558789|BEAR STEARNS COMPANIES INC|9.46
20080528|073902835|BSR|23635|BEAR STEARNS COS INC|34.01
20080528|074002106|BE|16857|BEARINGPOINT INC.|1.38
20080528|07556Q105|BZH|404589|BEAZER HOMES USA INC|7.19
20080528|075571109|BEBE|48162|BEBE STORES INC|11.14
20080528|076012103|BDRR|26838|BEDERRA CORP. COMMON STOCK (TX|.
20080528|07712Q205|BESE|36884|Beeston Enterprises Ltd. New C|0.13
20080528|07986A100|BLUS|24216|BELLUS HEALTH INC COM SHS (CAN|1.67
20080528|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080528|08165P108|BPMA|21115|Benda Pharmaceutical, Inc. Com|0.30
20080528|08173R104|BNCL|98905|BENEFICIAL MUTUAL BANKCORP COM|11.58
20080528|081841108|BFLDY|51288|BENFIELD GROUP LTD UNSPONSORED|10.24
20080528|08782W106|BVRG|47738|Beverage Creations Inc Common |0.12
20080528|087866109|BHBC|49250|BEVERLY HILLS BANCORP INC|2.59
20080528|088606108|BHP|15786|BHP BILLITON LIMITED ADS ( 2 O|88.02
20080528|08883T200|BIDZ|200268|Bidz.com, Inc. Common Stock|11.95
20080528|089084107|BCTE|21490|Big Cat Energy Corporation Com|0.67
20080528|08915P101|BGFV|22203|BIG 5 SPORTING GOODS CORP|8.77
20080528|089544100|BSKO|3207637|BIG SKY ENERGY CORPORATION|0.01
20080528|090319104|BMNM|14073|BIMINI CAPITAL MANAGMENT, INC.|0.30
20080528|09057J101|BCLN|14866|BIO-CLEAN INTERNATIONAL, INC. |.
20080528|09058V103|BCRX|85930|BIOCRYST PHARMACEUTICALS INC|2.98
20080528|090591108|BZET|15986|BIOFIELD CORP|0.11
20080528|09060C101|BKYI|32474|BIO-KEY INTERNATIONAL, INC|0.15
20080528|09062H108|BIEL|69121|BIOELECTRONICS CORP|0.04
20080528|090624107|BTOO|916665|BIOMETRICS 2000 CORPORATION|.
20080528|090636101|BNPD|1567933|Bionic Products, Inc. Common S|.
20080528|09064J201|BMRX|28864|bioMETRX, Inc. New Common Stoc|0.31
20080528|09064M105|BIOD|38163|BIODEL INC COM STK (DE)|14.83
20080528|09064U107|BPYT|36666|Bioponic Phytoceuticals Inc Co|0.04
20080528|09064V105|BIPH|204030|BIOPHAN TECHNOLOGIES INC.|0.04
20080528|090643107|BNVI|406205|BIONOVO, INC|1.09
20080528|09065C106|BMSN|59717|Bio-Matrix Scientific Group, I|0.77
20080528|09065G107|BFRM|149178|BIOFORM MED INC COM STK (DE)|4.63
20080528|09065H402|BPUR|28869|BIOPURE CORPORATION CLA (NEW) |0.68
20080528|09065V203|BPAX|20848|BIOSANTE PHARMACEUTICALS INC|4.04
20080528|09066X109|BMD|36551|BIRCH MOUNTAIN RES LTD|0.51
20080528|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080528|09069J107|BXLPF|67000|BIOXEL PHARMA INC|0.17
20080528|09070K101|BSRC|345521|BioSolar, Inc. Common Stock|0.45
20080528|09070W105|BSHF|495410|Bioshaft Water Technology, Inc|2.44
20080528|090911108|BLTI|22358|BIOLASE TECHNOLOGY INC|3.28
20080528|09202T103|BDGR|19172|BLACK DRAGON RESOURCE COMPANIE|0.05
20080528|09236T103|BHCG|14126|BLACKHAWK CAPITAL GROUP BDC IN|0.12
20080528|092371202|BHWF|12139|BLACKHAWK FUND NEW|.
20080528|09247D105|BKN|50195|BLACKROCK INVT QUALITY MUNI TR|15.70
20080528|09247H106|BRF|15226|BLACKROCK FL INSD MUNI 2008 TR|14.74
20080528|09248F109|BFK|188823|BLACKROCK MUNICIPAL INCOME TRU|14.58
20080528|09248L106|BNY|17310|BLACKROCK NEW YORK MUNICIPAL I|15.35
20080528|09249A109|BLJ|19927|BLACKROCK NEW JERSEY MUNI BD T|17.88
20080528|09249C105|BJZ|14467|BLACKROCK CALIF MUNI 2018 TRM |15.34
20080528|09249H104|BBK|48286|BLACKROCK MUNICIPAL BOND TR|15.62
20080528|09249V103|BPP|23202|BLACKROCK PREFERRED OPPORTUNIT|17.90
20080528|09250K103|BWC|10767|BLACKROCK WORLD INVESTMENT TRU|16.45
20080528|092508100|BTZ|16062|BLACKROCK PFD & EQUITY ADVANTA|17.03
20080528|09253T101|MVT|36648|BLACKROCK MUNIVEST FUND II|14.15
20080528|09253U108|BX|36470|THE BLACKSTONE GROUP L.P. COM |18.91
20080528|09253Y100|MEN|20548|BLACKROCK MUNI ENHANCED FUND, |10.36
20080528|092533108|BKCC|99691|BLACKROCK KELSO CPTL CORP (US)|13.46
20080528|09254L107|MUC|12556|BLACKROCK MUNI HLDGS CALIFORNI|13.07
20080528|09254Y109|MYJ|22523|BLACKROCK MUNI YLD NJ FUND INC|14.11
20080528|09255C106|MHN|17591|BLACKROCK MUNI HLDGS NY INSURE|12.85
20080528|09255H105|PSY|24422|BLACKROCK PREFERRED INCM STRAT|16.31
20080528|09255J101|PSW|11925|BLACKROCK PREF & CORP INCM STR|16.21
20080528|09255R103|DSU|12890|BLACKROCK DEBT STRATEGIES FD I|5.77
20080528|09255T109|ARK|15249|BLACKROCK SR HIGH INCM FD INC |5.03
20080528|09255X100|FRA|49725|BLACKROCK FLTG RT INCM STRATEG|15.89
20080528|09256C105|EEF|13528|BLACKROCK CAP ENHANCED EQTY YL|16.18
20080528|093440105|BESV|21565|BLAST ENERGY SERVICES, INC.|0.22
20080528|093442101|BLGA|10824|BLASTGARD INTERNATIONAL INC|0.05
20080528|09348R102|ADRA|80117|BLDRS ASIA 50 ARR|33.46
20080528|09354V203|BLKL|34954|Blink Logic Inc. New Common St|1.70
20080528|093679108|BBI|2851227|BLOCKBUSTER INC CL-A|3.34
20080528|095333100|BLU|34100|BLUE CHIP VALUE FUND INC|4.94
20080528|09539R101|BLDV|156598|BLUE DIAMOND VENTURES, INC.|0.01
20080528|095395208|BDCO|17699|BLUE DOLPHIN ENERGY CORP|1.75
20080528|095602108|BLUE|60155|BLUE HOLDINGS, INC.|0.48
20080528|09578R103|NILE|951077|BLUE NILE INC|50.78
20080528|09624G101|BLSH|13400|BLUESTAR HEALTH INC|0.02
20080528|09624H109|BXC|119791|BLUELINX HOLDINGS INC.|4.99
20080528|09656A105|KAZ|232029|BMB MUNAI INC|5.92
20080528|096627104|BWP|65095|BOARDWALK PIPELINE PARTNERS, L|25.51
20080528|097000103|BDYT|71321|BodyTel Scientific Inc. Common|0.92
20080528|09746Y105|BZ|194606|BOISE INC COM STK (DE)|3.83
20080528|097698104|BOLT|21103|BOLT TECHNOLOGY CORPORATION|19.29
20080528|09776J101|BONT|96902|BON-TON STORES INC (THE)|6.85
20080528|09852M101|BNTNF|35216|BONTAN CORP INC|0.20
20080528|09853P103|BOKO|112238|Boo Koo Holdings, Inc. New Com|0.40
20080528|099469504|WEL|49900|BOOTS AND COOTS INTERNATIONAL |2.17
20080528|099709107|BGP|40605|BORDERS GROUP INC|6.25
20080528|099849101|BORL|11182|BORLAND SOFTWARE CORPORATION|1.55
20080528|101119105|BPFH|34467|BOSTON PRIVATE FINL HLDGS INC |9.12
20080528|103304101|BYD|203182|BOYD GAMING CORP|15.33
20080528|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080528|105022206|BRHI|18224|BRAINTECH INC NEW COM NEW|0.27
20080528|105666101|BRVO|359500|BRAVO! BRANDS INC. COM|.
20080528|106776107|BBEP|140407|BREITBURN ENERGY PARTNERS, LP.|20.28
20080528|108030107|BBNK|32239|BRIDGE CAPITAL HOLDINGS|15.01
20080528|10805W105|BUKRF|73000|Bridge Resources Corporation O|1.12
20080528|10845P102|BGTH|378961|BRIDGETECH HOLDINGS INT'L INC.|0.01
20080528|109043109|BGG|221161|BRIGGS & STRATTON CORP|14.85
20080528|109542100|BLLN|1427967|Brilliant Technologies Corpora|0.04
20080528|110419306|BAIRY|18007|BRITISH AIRWAYS PLC|42.41
20080528|111013108|BSY|10624|BRITISH SKY BRDCSTNG ADS (EACH|42.29
20080528|11132B202|BCAS|64680|Broadcaster, Inc. New Common S|0.39
20080528|111320107|BRCM|11236|BROADCOM CORP CL-A|26.50
20080528|11133T103|BR|32491|BROADRIDGE FINL SOLUTIONS INC |21.91
20080528|11161T108|BWEN|454209|Broadwind Energy, Inc. Common |20.90
20080528|112463104|BKD|29262|BROOKDALE SENIOR LIVING INC CO|26.71
20080528|112502109|BXXX|12634|BROOKE CORPORATION|0.97
20080528|112723101|BHS|98244|BROOKFIELD HOMES CORPORATION|16.00
20080528|11953Q106|BYBUF|21245|BUFFALO GOLD LTD|0.22
20080528|119848109|BWLD|38835|BUFFALO WILD WINGS INC|33.50
20080528|120076104|BBW|35658|BUILD-A-BEAR WORKSHOP INC|8.60
20080528|12008R107|BLDR|127536|BUILDERS FIRST SOURCE, INC.|7.38
20080528|120113105|BLG|221589|BUILDING MATERIALS HLDGS CORP |3.04
20080528|12045P106|BLLZ|26708|BULLZI SECURITY INC COM STK|0.04
20080528|12330L109|BVNI|23436|Business.VN, Inc. Common Stock|0.25
20080528|123720104|BUKS|15122|BUTLER NATIONAL CORP|0.41
20080528|12428P103|BZTG|22165|Buzz Technologies, Inc. Common|0.02
20080528|124661109|CHP|121910|C&D TECHNOLOGIES INC.|6.45
20080528|12476C103|CAGI|38731|CA GOLDFIELDS INC COMMON STOCK|.
20080528|124857301|RBV|18860|CBS CORPORATION 7.25 % SENIOR |23.44
20080528|12497T101|CBG|12526|CB RICHARD ELLIS GROUP INC CL-|21.67
20080528|12498B307|CBF|20715|CBRE REALTY FINANCE INC COM|3.98
20080528|12513C108|CWDW|41844|CDSS Wind Down Inc. Common Sto|.
20080528|12526J108|CFIM|26272|C F I MORTGAGE INC|.
20080528|125581108|CIT|23675|CIT GROUP INC NEW|11.38
20080528|125581207|CITPRA|12189|CIT GROUP, INC PFD SERIES A|14.24
20080528|125649301|CLXN|258806|CLX Medical, Inc. Common Stock|.
20080528|12613R104|CNET|10300|CNET NETWORKS INC|11.38
20080528|126132109|CEO|30715|CNOOC LTD ADS (REP 100 CL H SH|188.30
20080528|126147107|CPCF|14971|C P C OF AMERICA INC|8.25
20080528|12673P105|CA|12757|CA, INC.|26.01
20080528|12673R200|CYOS|32292|CYOP SYSYTEMS INTL INC NEW|.
20080528|126804301|CAB|381149|CABELA'S INCORPORATED|13.66
20080528|12686C109|CVC|37814|CABLEVISION SYS CP NY GRP CL-A|26.15
20080528|127537207|CDZI|107132|CADIZ INC NEW|16.27
20080528|127639102|KDUS|11000|CADUS CORP|1.69
20080528|12802T101|DVR|27944|CAL DIVE INTERNATIONAL INC COM|13.94
20080528|128030202|CALM|1122908|CAL-MAINE FOODS INC|31.16
20080528|12804A100|CCAA|12850|CALA CORPORATION|.
20080528|12811P108|CHY|17132|CALAMOS CONV & HIGH INCOME FD |14.48
20080528|128117108|CHI|15448|CALAMOS CONV OPPORTUNITIES & I|15.55
20080528|128125101|CSQ|16361|CALAMOS STRATEGIC TOTAL RETURN|13.01
20080528|128246105|CVGW|22477|CALAVO GROWERS INC|14.35
20080528|12932K103|CALVF|51125|CALEDONIA MINING CORP|0.18
20080528|129584108|CFWFF|29100|CALFRAC WELL SERVICES LTD|26.67
20080528|129603106|CCC|331276|CALGON CARBON CORP|17.02
20080528|129915203|CALC|14575|CALIFORNIA COSTAL COMM INC|4.05
20080528|130501109|COGC|85904|California Oil & Gas Corporati|0.10
20080528|130872104|CALP|12593|CALIPER LIFE SCIENCES INC|3.27
20080528|1312EM104|KAL|32465|CALLISTO PHARMACEUTICALS INC (|0.25
20080528|131347114|CPNCW|471180|CALPINE CORP WT SER A EXP 08/2|0.90
20080528|131347304|CPN|83551|CALPINE CORPORATION COMMON STO|22.69
20080528|131476103|CLMT|25861|CALUMET SPECIALTY PRODUCTS PAR|15.39
20080528|131720104|CLYW|25798|CALYPSO WIRELESS INC.|0.08
20080528|131722605|CBMC|39076|CALYPTE BIOMEDICAL CORP NEW|0.05
20080528|131910101|CAMH|20689|CAMBRIDGE HEART INC|0.68
20080528|13321L108|CCJ|164104|CAMECO CORP|40.19
20080528|136069101|CM|61680|CANADIAN IMPERIAL BK OF COMMER|72.01
20080528|136385101|CNQ|11461|CANADIAN NATURAL RESOURCES LTD|98.89
20080528|13645T100|CP|11952|CANADIAN PACIFIC RAILWAY LTD|71.55
20080528|136471109|CPHXF|313756|Canadian Phoenix Resources Cor|0.16
20080528|136635109|CSIQ|897303|CANADIAN SOLAR INC. COM|38.99
20080528|136802105|CZICF|16572|CANADIAN ZINC CORPORATION|0.50
20080528|137099107|CNGJ|43580|Canam Energy Inc. Common Stock|.
20080528|13710T100|CAUI|414245|CanAm Uranium Corp. Common Sto|0.01
20080528|137225108|CNR|563934|CANARGO ENERGY CORP|0.32
20080528|13747P105|CDOOF|24000|CANDORADO OPERATING CO LTD|0.10
20080528|137693107|CNEX|29119|CANNON EXPLORATION, INC. COMMO|3.30
20080528|138054101|CPQRF|45800|CANPLATS RESOURCES CORP|4.87
20080528|13960J109|CVPLF|21400|CAPELLA RESOURCES LTD (F)|0.13
20080528|139674105|CCBG|103074|CAPITAL CITY BK GROUP INC|27.38
20080528|14018Y106|CGLD|35600|CAPITAL GOLD CORP|0.65
20080528|14019A107|CGSY|431984|CAPITAL GROWTH SYSTEMS INC|0.56
20080528|14040H105|COF|10254|CAPITAL ONE FINANCIAL CORP|48.59
20080528|14052H506|CT|60347|CAPITAL TRUST, INC. CL-A|29.20
20080528|140547100|CLLDY|21014|CAPITALLAND LTD SPONS ADR|9.25
20080528|14055X102|CSE|1053827|CAPITALSOURCE INC|15.18
20080528|14067D102|CPST|474074|CAPSTONE TURBINE CORP|3.57
20080528|14115L106|CABN|152348|Carbon Sciences, Inc. Common S|0.27
20080528|141335109|CICS|57679|Carbonics Capital Corp Common |.
20080528|14141R101|CRDC|22473|CARDICA INC|6.65
20080528|14159W109|CGCP|25499|CARDIOGENESIS CORPORATION CALI|0.36
20080528|14160L100|CIRT|3703742|CARDIO INFRARED TECHNOLOGIES I|.
20080528|141607101|CVBTE|34747|CARDIOVASCULAR BIOTHERAPEUTICS|0.68
20080528|14161K101|CDTR|48295|CARDTREND INTERNATIONAL INC CO|0.03
20080528|141614206|CVSC|25450|Cardiovascular Sciences, Inc. |0.65
20080528|143130102|KMX|877055|CARMAX, INC.|19.72
20080528|143436400|CKEC|12359|CARMIKE CINEMAS INC - NEW|8.53
20080528|14365C103|CUK|12453|CARNIVAL PLC ADS|36.99
20080528|143658300|CCL|65153|CARNIVAL CORPORATION (PAIRED S|38.08
20080528|14521N100|CSBI|32964|CAROLL SHELBY INTL INC|0.75
20080528|146758107|CWBYF|38343|Carthew Bay Technologies Inc. |0.05
20080528|147154108|CACB|211680|CASCADE BANCORP|8.79
20080528|148711104|CMRG|19928|CASUAL MALE RETAIL GROUP INC|4.10
20080528|14915N104|CFZFF|40000|CATHAY FOREST PRODUCTS (CANADA|0.92
20080528|149150104|CATY|10650|CATHAY GENERAL BANCORP I|15.76
20080528|14965A101|CAVM|15725|CAVIUM NETWORKS, INC (DELAWARE|24.47
20080528|149847105|CBEY|12300|CBEYOND INC COM STK|17.07
20080528|150837409|CVM|10790|CEL-SCI CORPORATION|0.65
20080528|150921104|CEGE|675108|CELL GENESYS INC|3.63
20080528|150934404|CTIC|593120|CELL THERAPEUTICS, INC. COM|0.60
20080528|15115L103|CLGY|58113|CELLEGY PHARMACEUTICALS INC|0.09
20080528|15116P103|CCYG|17545|CellCyte Genetics Corporation |0.45
20080528|15117N305|CLN|13463|CELSION CORP NEW|3.75
20080528|15118M108|CSAT|120330|Celsia Technologies, Inc. Comm|0.02
20080528|151290889|CX|193759|CEMEX, S.A.B. DE C.V. ADS (REP|30.67
20080528|15188T108|CHC|20097|CENTERLINE HOLDING COMPANY COM|2.55
20080528|15189T107|CNP|16888|CENTERPOINT ENERGY, (HDG CO.) |16.72
20080528|15234L109|CENC|1200000|CENTRA CAPITAL CORP|.
20080528|153501101|CEF|15033|CENTRAL FD CDA LTD CL A|12.56
20080528|15643F107|CGHI|57900|CENTURION GOLD HLDGS INC|.
20080528|156431108|CENX|41261|CENTURY ALUMINUM CO|73.66
20080528|15662P101|CMNZF|23477|CENTURY MINING CO (CA)|0.18
20080528|156834103|CDCH|114878|CERRO DORADO INC|0.06
20080528|15758N101|CHQ|19646|CHALLENGER ENERGY CORP COMMON |4.44
20080528|157588203|CPBQE|24998|Challenger Powerboats, Inc. Ne|0.01
20080528|159765106|CTHR|32652|CHARLES & COLVARD LTD|1.27
20080528|159864107|CRL|10601|CHARLES RIVER LABS INT'L INC|63.93
20080528|161133103|CHRS|139090|CHARMING SHOPPES INC|5.63
20080528|16115Q308|GTLS|15930|CHART INDUSTRIES INC COM STK|41.09
20080528|16117M107|CHTR|3184243|CHARTER COMMUNICATIONS CL-A|1.31
20080528|163536105|CHRXE|12000|CHEM RX CORPORATION COMMON STO|4.87
20080528|163536113|CHRQE|23812|CHEM RX CORPORATION WARRANT 10|0.50
20080528|163572100|CEMI|427660|CHEMBIO DIAGNOSTICS INC|0.13
20080528|16411Q101|CQP|89934|CHENIERE ENERGY PARTNERS, LP C|12.01
20080528|16411R208|LNG|1738254|CHENIERE ENERGY INC|5.38
20080528|165159104|CSK|29867|CHESAPEAKE CORP OF VIRGINIA|2.89
20080528|165167107|CHK|49873|CHESAPEAKE ENERGY CORP|53.19
20080528|166764100|CVX|52469|CHEVRON CORPORATION|99.58
20080528|168628105|CFCM|141744|CHIEF CONS MINING CO|0.25
20080528|168910107|CHNG|89399|China Natural Gas, Inc. Common|6.66
20080528|168913101|CREG|13722|China Recycling Energy Corpora|1.28
20080528|16934Q109|CIM|15014|CHIMERA INVESTMENT CORP COM|13.68
20080528|16936R105|CAAS|16365|CHINA AUTOMOTIVE SYSTEMS INC|6.45
20080528|16936V106|CHBP|509161|CHINA BIOPHARMACEUTICALS HLDGS|0.21
20080528|16936Y100|CBAK|221257|CHINA BAK BATTERY, INC|4.33
20080528|169362100|CHCG|26462|China 3C Group Common Stock|1.60
20080528|16937A101|CAGC|1162424|CHINA AGRITECH, INC.|2.46
20080528|16937S102|RCH|243757|CHINA ARCHITECTURAL ENGR INC C|9.30
20080528|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080528|169379104|JRJC|73452|CHINA FINANCE ONLINE CO. LTD A|23.90
20080528|16938C106|CBPO|60112|CHINA BIOLOGIC PRODUCTS INC CO|3.00
20080528|16938D104|CXTI|44341|CHINA EXPERT TECHNOLOGY INC|0.10
20080528|16938R103|CFSG|155906|China Fire & Security Group, I|11.00
20080528|16938Y207|CEUA|21493|China Education Alliance, Inc.|3.03
20080528|169384104|CDS|40946|China Direct, Inc. Common Stoc|8.22
20080528|16939B107|CAAH|132145|CHINA AMERICA HOLDINGS INC COM|0.08
20080528|16939N101|CIWT|12111|CHINA INDUSTRIAL WASTE MANAGEM|4.47
20080528|16939V103|CHLN|18796|China Housing & Land Developme|5.30
20080528|16940Q101|CN|19615|CHINA NETCOM GROUP CORPORATION|61.97
20080528|169404308|CHNAQ|12116|CHINA PACIFIC INC.|0.08
20080528|16941G102|CNEH|37234|CHINA NORTH EAST PETROLEUM HLD|4.05
20080528|16941J106|CPSL|1211388|CHINA PRECISION STEEL, INC. CO|5.96
20080528|16941R108|SNP|26108|CHINA PETRO&CHEM ADS (100ORD) |92.15
20080528|16941S114|CHNQW|17000|CHINA OPPORTUNITY ACQUISITION |0.55
20080528|16941U101|CIVY|10346|CHINA IVY SCH INC COM|0.07
20080528|16941X105|KUN|133882|CHINA SHENGHUO PHARMACEUTICAL |4.03
20080528|169419108|CHMD|25914|CHINA MEDIA GROUP CORPORATION |.
20080528|16942B102|CHHL|157677|CHINA HOLDINGS INC COM STK (NV|0.03
20080528|16942D207|CDYT|176700|CHINA DISPLAY TECHNOLOGIES, IN|1.95
20080528|16942H109|SHZ|15624|China Shen Zhou Mining & Resou|3.86
20080528|16942J105|CSR|96173|CHINA SECURITY & SURVEILLANCE |20.52
20080528|16942M207|CHRI|12846|China Health Resource, Inc. Cl|.
20080528|16942N114|HOLWS|26700|CHINA HOLDIGNS ACQUISITION COR|0.50
20080528|16942T103|CNUV|16302|China Nuvo Solar Energy, Inc. |0.05
20080528|16942V108|CJGH|15634|CHINA JIANGSU GOLDEN HORSE STE|0.06
20080528|16942X104|CSUN|318663|CHINA SUNERGY CO LTD ADS (CAYM|11.79
20080528|16943B101|CNSJ|13110|CHINA SHUANGJI CEMENT LTD COMM|0.60
20080528|16943C109|NPD|10954|CHINA NEPSTAR CHAIN DRUGSTORE |12.45
20080528|16943E105|CSOL|325357|China Solar & Clean Energy Sol|1.95
20080528|16943R106|CMFO|29225|China Marine Food Group Limite|3.40
20080528|16944B100|CHLO|40558|China Logistics Group, Inc. Co|0.75
20080528|16944E104|CHIO|23381|CHINA INSONLINE CORP COM|4.70
20080528|16944F101|CPBY|20509|CHINA INFORMATION SECURITY TEC|7.02
20080528|16945E103|CYXI|14600|China Yingxia International, I|0.87
20080528|16945F100|CWSI|38637|CHINA WIND SYSTEMS, INC. COMMO|4.20
20080528|16945X101|CWLC|161666|CHINA WIRELESS COMMUNICATIONS |.
20080528|16946A100|CHVC|17219|CHINA VOICE HOLDING CORP COM|0.56
20080528|169477106|CWDK|75705|China Water and Drinks Inc. Co|7.02
20080528|169656105|CMG|751658|CHIPOLTE MEXICAN GRILL, INC. C|86.73
20080528|171334105|CCWD|80700|Church & Crawford, Inc. Common|.
20080528|171569205|CHUR|150000|CHURCHILL TECHNOLOGY INC|.
20080528|17243V102|CNK|57946|CINEMARK HLDGS INC (DE)|14.19
20080528|17245R109|CNMY|262606|Cinemaya Media Group Inc. Comm|.
20080528|172737108|CC|955566|CIRCUIT CITY STORES, INC.|4.88
20080528|17275R102|CSCO|13901|CISCO SYSTEMS INC|25.59
20080528|17276F206|CIRC|1384560|CirTran Corporation New Common|.
20080528|172967101|C|99886|CITIGROUP|21.66
20080528|172967556|CPRM|22000|CITIGROUP INC. DEP SH REPSTG 1|24.82
20080528|172967572|CPRP|55819|CITIGROUP INC DEP SHS REPSTG 1|24.48
20080528|172967598|CPRI|76097|Citigroup Inc. Dep Sh Repstg 1|48.17
20080528|17306R204|CPRZ|47388|CITIGROUP CAP 6.950% SECS (TRU|23.03
20080528|17308A209|CPKNP|100050|CITIGROUP GLBL MKTS HLDGS INC |9.62
20080528|17308C213|SKJ|12000|CITIGROUP FUNDING INC SMUNS LK|10.41
20080528|17308C502|CZJ|20494|CITIGROUP FUND INC PRIN PROT N|10.90
20080528|173085200|CPRG|34444|CITIGROUP CAP XX ENHANCED TR P|25.45
20080528|17311G599|EBE|19371|CITIGROUP FDNG 9% ELKS BASED U|10.33
20080528|17311U200|CPRF|23345|CITIGROUP CAP XIX ENHANCED TRU|24.12
20080528|174740100|CIA|286579|CITIZENS INC CL-A|6.71
20080528|17770A109|CTBK|51209|CITY BANK (WA)|14.74
20080528|178571105|CSNY|4799900|CITY NETWORKS INC|.
20080528|179570106|CLAI|42329|CLAIMSNET.COM INC.|0.21
20080528|18145M109|GLA|32692|CLARK HOLDINGS INC COM STK|2.91
20080528|18383M621|TAN|18541|CLAYMORE/MAC GLOBAL SOLAR ENER|28.23
20080528|18383M860|LVL|26683|CLAYMORE/BBD HIGH INCOME INDEX|19.20
20080528|18383Q507|CGW|29557|CLAYMORE EXCHANGE TRADED FD TR|25.11
20080528|18383Q606|ENY|102535|CLAYMORE/SWM CANADIAN ENERGY I|31.60
20080528|18383Q861|TAO|29300|CLAYMORE/ALPHASHARES CHINA REA|20.55
20080528|18418N107|CLAY|101847|CLAYTON HOLDINGS INC COM STK|5.89
20080528|18418P102|CGGP|472210|CLAYTON DUNNING GROUP, INC.|.
20080528|18449C302|CDTI|26862|CLEAN DIESEL TEC NEW CT)|13.93
20080528|184499101|CLNE|84747|CLEAN ENERGY FUELS CORP COM ST|13.98
20080528|18450P101|CCTC|11752|Clean Coal Technologies, Inc. |2.90
20080528|184681104|CSKH|12517|CLEAR SKIES SOLAR INC COMMON S|1.20
20080528|184690204|CLRA|12204|Clearant, Inc. New Common Stoc|0.13
20080528|184901304|CCBEF|77858|CLEARLY CANADIAN BEVERAGE CORP|1.05
20080528|185385309|CLWR|720967|CLEARWIRE CORPORATION CL A COM|13.10
20080528|18682S105|CKEI|603300|CLICKABLE ENTERPRISES INC|.
20080528|18725U109|CLDA|19716|CLINICAL DATA INC|18.26
20080528|189054109|CLX|20206|CLOROX CO|56.91
20080528|18913Y103|GLV|16917|CLOUGH GLOBAL ALLOCATION FUND |21.69
20080528|18975J101|CMIT|25000|CMARK INTERNATIONAL INC|0.07
20080528|190426106|CCAJ|54346|Coastal Capital Acquisition Co|0.01
20080528|190637108|COAT|10350|COATED SALES INC|.
20080528|190643106|COTE|26875|COATES INTERNATIONAL, LTD COMN|0.52
20080528|19074Y205|CLSC|1012271|COBALIS CORPORATION NEW|0.05
20080528|190897108|COBZ|27785|COBIZ FINANCIAL INC (CO)|10.90
20080528|192108108|CDE|134801|COEUR D-ALENE MINES CORP|3.19
20080528|19239V302|CCOI|35427|COGENT COMMUNICATIONS GROUP IN|16.45
20080528|19239Y108|COGT|86207|COGENT INC|10.41
20080528|19247A100|CNS|438368|COHEN & STEERS INC|30.25
20080528|19247L106|RQI|288967|COHEN&STEERS QUALITY INC RLTY |18.36
20080528|19247R103|RFI|31972|COHEN&STEERS TOT RET REALTY FD|16.39
20080528|19247V104|RPF|66622|COHEN & STEERS PREMIUM INCM RL|18.01
20080528|19247W102|RLF|12994|COHEN & STEERS ADVANTAGE RLTY |17.62
20080528|19247X100|RNP|39524|COHEN & STEERS REIT & PFD INCO|21.79
20080528|19248A109|UTF|10749|COHEN & STEERS SELECT UTILITY |25.47
20080528|19248J100|RWF|77985|COHEN & STEERS WORLDWIDE REALT|17.34
20080528|193068103|CWTR|14452|COLDWATER CREEK INC|5.68
20080528|193294105|KCP|24410|COLE (KENNETH)PRODUCTIONS CL A|15.26
20080528|194162103|CL|40512|COLGATE-PALMOLIVE CO|72.45
20080528|19461P106|CLXS|17474|Collexis Holdings, Inc. Common|0.52
20080528|195305107|CGDF|28408|COLUMBIA GOLDFIELDS LTD.|0.92
20080528|195493408|CSB|14383|COLONIAL BANCGROUP, INC. (THE)|22.20
20080528|196334106|CCRIQ|10300|COLORADO CASINO RESORTS INC|.
20080528|19647Y203|CGFI|286195|Colorado Goldfields Inc. New C|0.27
20080528|197779101|CBRX|132263|COLUMBIA LABORATORIE INC|3.60
20080528|198408205|CRVR|40500|Columbia River Resources Inc N|0.01
20080528|198516106|COLM|85802|COLUMBIA SPORTSWEAR CO|42.52
20080528|20009T105|CBMX|33901|COMBIMATRIX CORP COM STK (DE) |9.86
20080528|20010A103|CRXX|62359|COMBINATORX INC|3.68
20080528|20030N309|CCT|11254|COMCAST CORPORATION NOTE DUE 0|24.28
20080528|200334118|CDCOR|14062|COMDISCO HLDG CO INC CONTG DIS|0.11
20080528|20035D108|CMTN|253408|Comedia Corporation Common Sto|.
20080528|200497105|CCNI|356478|Command Center, Inc. Common St|0.60
20080528|20084U100|CPNEE|279774|CommercePlanet, Inc. Common St|0.07
20080528|202597308|CRZBY|118553|COMMERZBANK AG ADR SPONSORD|34.32
20080528|203372107|CTV|10319|COMMSCOPE INC.|53.10
20080528|20343G108|CMNN|32370|COMMUNICATE.COM INC|3.10
20080528|20361R119|BTCWS|14415|COMMUNITY BANKERS ACQUISITION |0.38
20080528|20368G108|CMYF|10000|Community 1st Bank (ID) Common|8.05
20080528|204386106|CGV|26065|CGG VERITAS ADS RPTSTG 1/5 ORD|53.38
20080528|20440W105|SID|29473|COMPANHIA SIDERURGICA NACIONAL|48.89
20080528|20441W203|ABV|16252|COMPANHIA BEBIDA ADS EACH REPS|70.80
20080528|20449X203|CMPGY|530503|COMPASS GROUP PLC (UK)|7.37
20080528|20452A108|CML|55629|COMPELLENT TECHNOLOGIES, INC. |10.46
20080528|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080528|20452J109|COPI|170897|COMPLIANCE SYS CORP COM STK (N|0.01
20080528|20453E109|CPX|249895|COMPLETE PRODUCTION SERVICES, |28.72
20080528|20461S108|CPTC|924534|COMPOSITE TECH CORP|0.99
20080528|20466X102|CMHS|10000|COMPREHENSIVE HEALTHCARE SOLUT|.
20080528|20478N100|CCRT|824452|COMPUCREDIT CORP|9.39
20080528|20557C108|COIB|39559|COMPUTERIZED THERMAL IMAGING|0.01
20080528|205638109|CPWR|13128|COMPUWARE CORP|9.87
20080528|205684103|CHCI|27780|COMSTOCK HOMEBUILDING COMPANIE|0.52
20080528|205859101|COMV|50975|COMVERGE, INC. COM|12.94
20080528|205862402|CMVT|25573|COMVERSE TECH INC|18.80
20080528|20588Y103|CLLZF|18325|CONNACHER OIL & GAS LIMITED|4.56
20080528|206016107|CPTS|177368|CONCEPTUS INC|18.63
20080528|207142100|CNXT|1363989|CONEXANT SYSTEMS INC|0.46
20080528|20716T109|CFRI|17400|CONFORCE INTERNATIONAL, INC.|0.27
20080528|20741M103|CMHM|54990|Conmed Healthcare Management, |2.20
20080528|208242107|CONN|1333677|CONNS INC|17.03
20080528|208254888|CNLG|36424|CONOLOG CORPORATION NEW|0.71
20080528|209034107|CNSL|16704|CONSOLIDATED COMMNUNICATIONS H|14.93
20080528|20970P207|CSLG|12955|Consolidated Oil & Gas, Inc. C|0.01
20080528|210313102|CTCT|70359|CONSTANT CONTACT, INC COM|17.25
20080528|21032P102|CPYE|40079|CONSPIRACY ENTMT HLDGS INC|0.09
20080528|21036P108|STZ|14569|CONSTELLATION BRANDS CL-A|21.50
20080528|21036U107|CNST|44168|CONSTAR INTL INC NEW|2.16
20080528|21038E101|CEP|105473|CONSTELLATION ENERGY PARTNERS |20.80
20080528|210413100|CMIN|54000|Constitution Mining Corp Commo|1.00
20080528|210502100|CPSS|12093|CONSUMER PORTFOLIO SVCS INC|2.77
20080528|210795308|CAL|203731|CONTL AIRLINES INC CL-B|13.83
20080528|21254K203|CVII|25800|CONVERSION INDUSTRIES INC|.
20080528|21254S107|COIN|13987|CONVERTED ORGANICS INC COM STK|7.33
20080528|21727W107|CNIC|20250|COPERNIC INC (CANADA)|0.60
20080528|21750M109|CPRK|139014|COPPER KING MINING CORP COM ST|0.05
20080528|217721109|COPY|58002|COPYTELE INC|0.91
20080528|21872Q202|CRGI|39523|CORGI INTERNATIONAL LIMITED AD|0.86
20080528|21924B104|CLM|39371|CORNERSTONE STRATEGIC VALUE FD|6.21
20080528|21924U102|CRF|13838|CORNERSTONE TOTAL RETURN FUND,|12.50
20080528|219350105|GLW|28306|CORNING INCORPORATED|27.27
20080528|219858107|CROE|3509836|CoroWare, Inc. Common Stock|.
20080528|220524300|COR|31536|CORTEX PHARMACEUTICALS INC|0.74
20080528|22081B200|KCC|10061|STRUCTRED PRODS 8.20% (CORTS) |22.40
20080528|220873103|CORS|776316|CORUS BANKSHARES INC|5.48
20080528|22111V101|CCPI|10064|COSCO ESP, INC|.
20080528|22160N109|CSGP|37162|COSTAR GROUP INC|46.92
20080528|22163N106|COT|116618|COTT CORP (F)|3.43
20080528|221737208|CWRM|200000|COTTON & WESTERN MNG INC. NEW |.
20080528|222372104|CFC|1961308|COUNTRYWIDE FINANCIAL CORPORAT|4.59
20080528|22238E206|CFCPRA|60402|COUNTRYWIDE CAP IV 6.75% TR PF|15.71
20080528|222795106|CUZ|408193|COUSINS PROPERTIES INC|27.27
20080528|223621103|COWN|12745|COWEN GROUP INC|8.15
20080528|224633107|CRDB|30465|CRAWFORD & COMPANY CLASS-B|5.91
20080528|225235308|CRDT|100000|Crdentia Corporation New Commo|0.15
20080528|225300201|CVAS|10535|CREATIVE VISTAS INC NEW|1.00
20080528|225310101|CACC|78988|CREDIT ACCEPTANCE CORP (MICH) |27.00
20080528|225401108|CS|42698|CREDIT SUISSE GROUP, ADR|50.97
20080528|22544F103|DHY|14153|CREDIT SUISSE HGH YLD BD FD|3.51
20080528|225447101|CREE|2240502|CREE INC|24.31
20080528|22626N107|CMSJF|145142|CRESTON MOLY CORP ORD SHRS|0.34
20080528|226270106|CSTJ|46549|CRESTON RESOURCES LTD|0.16
20080528|226406106|CRESY|81281|CRESUD S.A. C I F Y A SP ADR|16.00
20080528|22674T105|CRTX|15084|CRITICAL THERAPEUTICS INC|0.29
20080528|22674V506|CPTH|23967|CRITICAL PATH INC NEW|0.10
20080528|22675T104|CSLI|69556|Critical Solutions Inc Common |0.06
20080528|227046109|CROX|161697|CROCS INC|10.88
20080528|22743P100|CXAC|16595200|CROSS ATLANTIC COMMODITIES INC|.
20080528|22765U102|XTEX|26010|CROSSTEX ENERGY LP|30.16
20080528|22834Q108|CFGI|38279|CROWN FINANCIAL HOLDINGS, INC |.
20080528|228411104|CRWN|171638|CROWN MEDIA HOLDINGS INC CL-A |5.16
20080528|229016100|CRYO|16100|CRYOCOR, INC.|1.35
20080528|229393301|CRZ|212579|CRYSTAL RIVER CAPITAL, INC. CO|5.55
20080528|22942F101|KRY|10602|CRYSTALLEX INTERNATIONAL CP|0.74
20080528|229675103|QBIK|69890|CUBIC ENERGY INC|2.35
20080528|231082108|CMLS|132403|CUMULUS MEDIA INC CL-A|4.95
20080528|23129S106|FXB|68462|CURRENCYSHARES BRITISH POUND S|198.23
20080528|23129U101|FXA|151412|CURRENCYSHARES AUSTRALIAN DOLL|96.39
20080528|23129X105|FXC|108684|CURRENCYSHARES CANADIAN DOLLAR|100.84
20080528|23130C108|FXE|117568|CURRENCYSHARES EURO TRUST|157.38
20080528|23130E104|CRTCF|38008|CURRENT TECHNOLOGY CORP|0.40
20080528|23246Y101|CYRD|10313|CYBERCORD INC|.
20080528|23247T101|CYKN|219592|CYBERKINETICS NEUROTECHNOLOGY |0.13
20080528|23248F209|CYHA|112356|Cyberhand Technologies Interna|0.01
20080528|23254L108|CYCC|28659|CYCLACEL PHARMACEUTICALS INC C|2.06
20080528|23254W104|CYPW|253987|CYCLONE POWER TECHNOLOGIES INC|0.29
20080528|232828301|CYTR|582443|CYTRX CORP|0.87
20080528|23283K105|CYTX|20044|CYTORI THERAPEUTICS, INC. (DE)|6.62
20080528|232985101|CYGE|13000|CYGENE LAB INC|0.10
20080528|233078203|DCBR|12338|DC Brands International Inc Ne|0.20
20080528|23311P100|DPM|16887|DCP MIDSTREAM PARTNERS, LP COM|30.57
20080528|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080528|23324Q202|DNAG|13968431|DNAPRINT GENOMICS INC. NEW|.
20080528|23325P104|DNP|27755|DNP SELECT INCOME FUND, INC.|11.24
20080528|23326R109|DGIT|25956|DG FASTCHANNEL INC COM STK|17.76
20080528|233279108|DMTN|39450|D MECATRONICS INC|0.02
20080528|23330X100|DRS|77167|DRS TECHNOLOGIES INC|78.30
20080528|233326107|DST|13225|DST SYSTEMS INC|62.40
20080528|23334L102|DSW|26860|DSW INC CL-A COM SHS|13.70
20080528|23338Y100|GCS|30388|DWS GLOBAL COMMODITIES STOCK F|19.62
20080528|233384106|SRQ|27511|DWS RREEF REAL ESTATE FUND II,|19.70
20080528|234311108|DJRT|11353|DALE JARRETT RACING ADVT INC|0.15
20080528|237601109|DCLT|14493|Data Call Technologies, Inc. C|0.04
20080528|237842109|RACE|48331|DATA RACE INC|.
20080528|238016109|DATX|51446|DATA TRANSLATION INC|0.80
20080528|238084107|DTMG|29879|DATAMEG CORPORATION|0.03
20080528|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080528|239559107|DBRM|45563|DAYBREAK OIL & GAS INC|0.49
20080528|239600109|DAYYF|12523|Daylight Resources Trust Ordin|10.66
20080528|24276P101|DBTB|51680|Debut Broadcasting Corporation|0.50
20080528|243586104|DCGN|109277|DECODE GENETICS INC|1.25
20080528|24372A107|DPDW|151003|Deep Down, Inc. Common Stock|0.98
20080528|243778107|DPRK|16571|DEEP ROCK OIL & GAS INC COM|0.02
20080528|243798105|DWOG|28176|DEEP WELL OIL AND GAS INC|0.51
20080528|244331104|DFR|694117|DEERFIELD CAPITAL CORP|1.15
20080528|244632105|DFNS|16381|DEFENSE INDUSTRIES INTL INC|0.37
20080528|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080528|244866208|DEJ|36000|DEJOUR ENTERPRISES LTD NEW|1.78
20080528|24702R101|DELL|52184|DELL INC|21.49
20080528|247126105|DPHIQ|77936|DELPHI CORP|0.11
20080528|247361702|DAL|12060|DELTA AIR LINES INC NEW (DE)|5.92
20080528|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.49
20080528|24784L105|PROJ|67196|DELTEK, INC. COM|9.72
20080528|247907207|DPTR|98607|DELTA PETROLEUM CORP-NEW-|22.99
20080528|247918105|DFCLQ|27449|DELTA FINANCIAL CORPORATION|0.02
20080528|24802R506|DMAN|19300|DEMANDTEC INC COM STK NEW (DE)|8.40
20080528|24823Q107|DNDN|1426913|DENDREON CORPORATION|5.08
20080528|249827205|DSCI|47020|DERMA SCIENCES INC|0.87
20080528|25030W100|HXM|47486|DESARROLLADORA HOMES DA DE CV |65.65
20080528|25150L108|DKT|11737|DEUTSCH BK CONTINGENT CAP TR V|25.25
20080528|25153U204|DUA|14505|Deutsche Bank Cap Fdg Tr VIII |23.09
20080528|25154H749|DGP|95415|DEUTSCHE BK AG LONDON BRH GOLD|21.87
20080528|25154H756|DZZ|204380|DEUTSCHE BK AG LONDON BRH|27.79
20080528|25253R101|DIAAF|99405|DIAMANT ART CORP|.
20080528|25271P103|DMOI|56000|DIAMOND I INC|.
20080528|252781109|DMDXF|38327|DIAMONDEX RES LTD|0.17
20080528|25284B109|DTCT|55593|DIATECT INT'L CORP|0.08
20080528|252904404|DZRFF|20000|DIAZ RESOURCES LTD NEW (CDA)|0.24
20080528|253017107|DHX|51543|DICE HOLDINGS, INC.|7.61
20080528|253393102|DKS|27066|DICK'S SPORTING GOODS INC|22.32
20080528|253651103|DBD|41038|DIEBOLD INC|39.14
20080528|253710107|DCFF|132855|Diet Coffee, Inc. Common Stock|.
20080528|253862106|DPW|21719|DIGITAL POWER CORP|0.99
20080528|25387J108|DLFG|11222|DIGITAL LIFESTYLES GROUP INC|0.02
20080528|25389H100|DGIF|11774|DIGITAL INFO SEC CO (DE)|0.14
20080528|253903108|DGCO|52110|DIGICORP|0.10
20080528|25400D104|DGLP|10123|DigitalPost Interactive, Inc. |0.23
20080528|25402T107|DGNG|42300|Diguang International Developm|1.00
20080528|25406P200|DDT|23631|DILLARDS CAP TST I 7.50%CP SEC|18.16
20080528|254067101|DDS|383593|DILLARD'S INC|15.33
20080528|25457U108|DPHG|44066|Direct Pet Health Holdings, In|0.15
20080528|254575103|DEIX|12519|DIRECTED ELECTRONICS INC|1.68
20080528|254668106|DSCO|597167|DISCOVERY LABORATORIES INC|1.78
20080528|254709108|DFS|52792|DISCOVER FINANCIAL SERVICES|17.15
20080528|25475V104|DESC|154870|DISTRIBUTED ENERGY SYS CORP|0.48
20080528|254920101|DTEMF|20790|DITEM EXPLORATION INC (F)|0.51
20080528|254932106|DMGS|2625324|DISTRIBUTION MNGT SCV INC.|.
20080528|25536K303|DVNTF|10767|DIVERSINET CORP|0.65
20080528|25537T105|DCA|19549|DIVIDEND CAP RLTY INCOM ALLOCA|7.68
20080528|255413106|DIVX|43050|DIVX, INC. COM|9.73
20080528|256135203|RDY|33209|DR. REDDY'S LABORATORIES ADS|16.21
20080528|25614T101|DMC|58447|DOCUMENTS SECURITY SYSTEMS INC|5.20
20080528|256647108|DTGP|7909879|DOLL TECHNOLOGY GROUP, INC.|.
20080528|256664103|DLLR|18814|DOLLAR FINANCIAL CORP|19.51
20080528|256743105|DTG|34704|DOLLAR THRIFTY AUTOMTV GRP INC|13.80
20080528|256746108|DLTR|15881|DOLLAR TREE INC COM STK HOLDIN|33.78
20080528|257386102|DHOM|85152|DOMINION HOMES INC|0.62
20080528|25754A201|DPZ|25153|DOMINO'S PIZZA INC COM STK|12.98
20080528|257559104|UFS|50042|DOMTAR CORP COM STK (DE)|6.09
20080528|258094101|DORB|80281|DOR BIOPHARMA INC.|0.15
20080528|25811P886|DRL|44354|DORAL FINANCIAL CORPORATION (N|18.56
20080528|25820R105|DMLP|20196|DORCHESTER MINERALS LP COM UTS|27.80
20080528|259676104|DLKM|74515|DOUGLAS LAKE MINERALS INC.|0.49
20080528|25985P100|DVAR|12541|DOVARRI INC COMMON STOCK (NV) |0.09
20080528|261018105|DSL|330438|DOWNEY FINANCIAL CORP(HLDG CO)|8.37
20080528|26138E109|DPS|48170|DR PEPPER SNAPPLE GROUP, INC|25.38
20080528|26144E101|DRGG|29961|DRAGON INTERNATIONAL GROUP COR|0.08
20080528|26150J101|DRAX|210980|DRAXIS HEALTH INC|6.00
20080528|261932107|LEO|14138|DREYFUS STRATEGIC MUNICIPAL|8.66
20080528|26432K108|DUC|30072|DUFF & PHELPS UTIL CORP BD TR |11.30
20080528|265338202|DNE|57265|DUNE ENERGY INC NEW|0.99
20080528|265903104|DRRAQ|233544|DURA AUTOMOTIVE SYSTEMS INC|0.02
20080528|266898105|DUSA|20113|DUSA PHARMACEUTICALS INC|2.03
20080528|26788Q105|DYLI|46199|Dynamic Leisure Corporation Co|0.05
20080528|267924108|DYMTF|22330|DYNAMOTIVE ENERGY SYSTEMS CORP|0.47
20080528|26800M108|DRGP|41719|DYNAMIC RESPONSE GROUP INC COM|0.05
20080528|268158102|DVAX|19663|DYNAVAX TECHNOLOGIES CORP|1.70
20080528|268180304|DYNK|93979|DynTek Inc. New Common Stock|0.02
20080528|26830P105|ECUXF|10290|ECU SILVER MINING INC|1.50
20080528|26841Y103|EDIG|21521|E DIGITAL CORP|0.11
20080528|268487105|EFCR|55150|EGPI FIRECREEK INC|.
20080528|26852W103|EJ|15821|E HOUSE (CHINA) HOLDINGS LIMIT|14.36
20080528|26874R108|E|22694|ENI SPA ADS (EC REPTG 2 ORD SH|81.55
20080528|26881Q309|EPIX|11336|EPIX PHARMACEUTICALS INC COM S|2.30
20080528|268811106|EPGL|218730|EP GLOBAL COMMUNICATIONS INC|.
20080528|26884J104|ERHE|83374|ERHC ENERGY INC.|0.51
20080528|269246104|ETFC|306014|E-TRADE FINANCIAL CORPORATION |4.00
20080528|269246203|ETFCP|34682|E TRADE FINANCIAL CORP CORPORA|5.80
20080528|26926V107|EVEP|28004|EV ENERGY PARTNERS, LP COM UNI|29.99
20080528|26928A200|EVVV|28891|EV3 INC.|9.90
20080528|26928R104|EYII|98898051|EYI INDUSTRIES INC|.
20080528|270318108|EFTI|42777|EARTHFIRST TECHNOLOGIES INC|.
20080528|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080528|276050101|EBIG|66152|EASTBRIDGE INVESTMENT GROUP CO|0.06
20080528|27826U108|EVN|23895|EATON VANCE MUNI INC TRUST SBI|14.09
20080528|27827Y109|ENX|11425|EATON VANCE INSURED NY MUNI BO|14.50
20080528|27828N102|ETY|11451|EATON VANCE TAX MANAGED DIVERS|16.57
20080528|27828U106|ETO|45022|EATON VANCE TAX-ADVANTAGED GLO|33.08
20080528|27874N105|ELON|240790|ECHELON CORP|13.32
20080528|27875P109|ECSC|14496|ECHO SATELLITE COMMUNICATIONS |0.77
20080528|27876L107|ECTE|21637|Echo Therapeutics, Inc. Common|1.75
20080528|27885K108|ESFS|40515|Eco-Safe Systems USA, Inc. Com|0.17
20080528|27887U104|ECCI|118649|ECOLOCLEAN INDS INC|.
20080528|27888A107|ECOS|16426|Ecolocap Solutions Inc Common |0.51
20080528|279160105|ECPL|67526|ECOPLUS INC COM STK|0.02
20080528|27922X105|ESPH|40082|Ecosphere Technologies, Inc. C|0.44
20080528|27922Y103|ETLY|63973|Ecotality, Inc.|0.18
20080528|27944M103|EDNE|65034|EDEN ENERGY CORP|0.35
20080528|279862106|EPEX|280173|EDGE PETROLEUM CORPORATION|4.90
20080528|280597105|DIET|15354|EDIETS.COM INC|4.49
20080528|28201N107|EESH|10977|EESTech, Inc. Common Stock|0.52
20080528|282015106|EFFC|123680|EFFECTIVE CONTROL TRANSPORT IN|0.02
20080528|28224E100|EFUL|292591|eFUEL EFN Corp Common Stock|.
20080528|28224N100|EFSF|24604|EFOODSAFETY.COM INC|0.16
20080528|28225C806|EGAN|14877|EGAIN COMMUNICATIONS CORPORATI|0.85
20080528|282253103|EGAM|52251|EGAMES INC|0.66
20080528|28233Q102|EGML|50000|EGM INTERNATIONAL INC COM STK |0.02
20080528|282914100|EGHT|102795|8X8 INC-NEW|1.18
20080528|28335E106|ELNOF|10000|EL NINO VENTURES INC|0.22
20080528|28413U204|ELAN|14804|eLandia International Inc. Com|3.20
20080528|284902103|EGO|18423|ELDORADO GOLD CORP (NEW)|8.05
20080528|285106100|EEEI|43989|ELECTRO ENERGY INC|0.68
20080528|285192100|MELA|48083|ELECTRO-OPTICAL SCIENCES, INC.|8.52
20080528|285716106|EGMI|36402|ELECTRONIC GAME CARD INC|0.55
20080528|285835104|ESNR|65442|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20080528|28659T200|ELI|15611|ELITE PHARMACEUTICAL|0.52
20080528|286590203|ELURQ|27638|ELINEAR INC-NEW|.
20080528|288167109|EGTS|10425|ELLEIPSIS GLOBAL TRAVEL SOLUTI|0.91
20080528|289900102|ELRRF|59500|ELORO RESOURCES LTD|0.25
20080528|29081M102|ERJ|346333|EMBRAER-EMPRESA BRASILEIRA DE |36.58
20080528|29081P303|AKOB|28481|EMBOTELLADORA ANDINA S.A. S-B |18.66
20080528|290846104|EMKR|1290036|EMCORE CORP|7.33
20080528|290925106|EMFP|11941|EMERGENCY FILTRATION PRODS INC|0.21
20080528|290928100|EGMCF|121354|EMGOLD MINING CORPORATION|0.18
20080528|29100P102|EMS|32001|EMERGENCY MEDICAL SERVICES COR|22.23
20080528|291525103|EMMS|250279|EMMIS COMMUNICATIONS CRP CL A |3.15
20080528|291641108|EDE|16336|EMPIRE DISTRICT ELECTRIC CO|20.99
20080528|291648103|EEGC|77222|EMPIRE ENERGY CORPORATION INTE|0.13
20080528|292034105|EMPR|28800|EMPIRE PETROLEUM CORPORATION|0.07
20080528|292052107|NYNY|13537|EMPIRE RESORTS INC|3.70
20080528|292166105|EPYSQ|40200|EMPLOYEE SOLUTIONS INC|.
20080528|29247A109|EMVL|50739|EMVLECO CORP COM STK|1.38
20080528|292483104|ENAFF|159500|ENABLENCE TECHNOLOGIES INC ORD|1.40
20080528|29250N105|ENB|23135|ENBRIDGE INC|44.32
20080528|29254E200|ECGR|3755359|ENCLAVES GROUP INC NEW|.
20080528|29256R100|ECMH|10050|Emcompass Holdings, Inc. Commo|0.01
20080528|29256X107|ENCY|346160|ENCYSIVE PHARMACEUTICALS INC|2.35
20080528|29257A106|ENP|18470|ENCORE ENERGY PARTNERS LP (DE)|25.36
20080528|29257B104|ENCS|740881|Encore Energy Systems, Inc. Co|.
20080528|29257H101|ECGA|72500|Encompass Group Affiliates, In|.
20080528|29258V109|ENEEF|23917|ENDEV ENERGY INC (CANADA)|1.32
20080528|29259G101|END|11023|ENDEAVOUR INTERNATIONAL CORPOR|1.73
20080528|29265E108|EGSR|49954|ENERGAS RESOURCES INC (DE)|0.04
20080528|292659109|ENER|51852|ENERGY CONVERSION DEVICES INC |55.34
20080528|29267A203|HEV|84810|ENER1, INC. NEW COMMON STOCK (|5.45
20080528|29267D108|EENT|254886|ENERGY & ENGINE TECH CORP|.
20080528|29267E106|ENXTF|48826|ENERGY EXPLORATION TECHS INC (|3.10
20080528|29267T202|ETGU|1000000|EnerBrite Technologies Group, |.
20080528|29268T102|EFOI|24917|ENERGY FOCUS INC COM STK (DE) |2.32
20080528|29269P109|EII|12873|ENERGY INFRASTRUCTURE ACQUISIT|10.16
20080528|29273V100|ETE|36700|ENERGY TRANSFER EQUITY, L.P.|32.50
20080528|29274D604|ERF|112871|ENERPLUS RESOURCES FD TRUST UT|47.42
20080528|29274F104|ENI|13535|ENERSIS S.A. ADR (50 SHS COM) |19.49
20080528|29275M108|EYTC|35982|ENERGYTEC INC|0.03
20080528|292762101|ENLU|18782|Enerlume Energy Management Cor|1.09
20080528|292764107|ENOC|50873|ENERNOC INC COM STK (DE)|16.12
20080528|292970100|ENSI|11547|ENERGYSOUTH INC|54.81
20080528|293306106|ENG|99250|ENGLOBAL CORP|10.25
20080528|293313102|ENHT|24647|ENHERENT CORP.|0.10
20080528|29333E106|EORIF|24221|Enhanced Oil Resources Inc. Or|1.15
20080528|293361101|ENLV|48038|ENLIVEN MARKETING TECHNOLOGIES|0.82
20080528|29355M200|ENA|210480|ENOVA SYSTEMS INC COM (NEW)|4.39
20080528|293639100|ETM|17590|ENTERCOM COMMUNICATIONS CL-A|10.69
20080528|293712105|EFSC|63237|ENTERPRISE FINANCIAL SERVICES |20.00
20080528|293716106|EPE|100912|ENTERPRISE GP HOLDINGS L.P.|31.84
20080528|29381P102|ENT|122062|ENTERRA ENERGY TRUST TR UTS|4.00
20080528|29382F103|ENMD|14262|ENTREMED INC|0.71
20080528|29384R105|ENTR|73408|ENTROPIC COMMUNICATIONS INC CO|5.57
20080528|293904108|ENZN|198860|ENZON PHARMACEUTICALS INC|8.90
20080528|29405D101|EVCC|23076|Environmental Control Corp. Co|0.21
20080528|29406L201|EPG|13566|ENVIRONMENTAL POWER CORP NEW|5.21
20080528|294077102|EVSPE|10422|Environmental Service Professi|0.16
20080528|294113105|EESO|325450|Enzyme Environmental Solutions|.
20080528|29413C202|ENVI|42891|EnviroResolutions, Inc. Common|2.52
20080528|29413V101|EPAZ|14500|EPAZZ, INC.|0.12
20080528|294264205|EPCT|10114|EPICEPT CORPORATION|0.41
20080528|29428Y108|EPOI|22350|EPOD INTERNATIONAL INC|0.80
20080528|294821608|ERIC|26559|ERICSSON LM TEL CO ADR CL-B|27.18
20080528|29605W107|ESCL|10753|ESCALA GROUP INC|2.98
20080528|296475106|ESMK|89190|ESMARK INC COM STK (DE)|18.90
20080528|29666M204|EPRT|80550|ESPRE SOLUTIONS INC NEW COM|0.16
20080528|29669E100|ESIV|104829|ESSENTIAL INNOVATIONS TECHNOLO|0.09
20080528|296693104|EEYUF|53260|ESSENTIAL ENERGY SVCS TR (CANA|4.43
20080528|29759Y107|EERG|32213|ETERNAL ENERGY CORP|0.19
20080528|297595209|ETNL|25958|Eternal Image Inc New Common S|0.02
20080528|297602104|ETH|267379|ETHAN ALLEN INTERIORS INC|27.43
20080528|297612202|EHTE|21153|Ethanex Energy, Inc. New Commo|0.10
20080528|29765X101|ETEV|43340|Ethos Environmental, Inc. (NV)|0.50
20080528|297719106|ETLS|187271|ETOTALSOURCE INC|.
20080528|297903106|ETLT|23138|ETERNAL TECHNOLOGIES GROUP INC|0.48
20080528|298736109|EEFT|21933|EURONET WORLDWIDE INC|19.24
20080528|299759100|EVRC|10398|EVERCEL INC|0.81
20080528|30024B104|EEE|864304|EVERGREEN ENERGY INC NEW|2.35
20080528|30024R109|EBI|11805|EVERGREEN INTERNATIONAL BALANC|20.06
20080528|30033R108|ESLR|179664|EVERGREEN SOLAR INC|10.60
20080528|30034Q109|ERH|30697|EVERGREEN UTILITIES AND HIGH I|26.00
20080528|30049A107|EPM|222756|EVOLUTION PETROLEUM CORP COM|6.40
20080528|30161N101|EXC|19088|EXELON CORPORATION|90.39
20080528|301929105|EXSDF|11100|EPLORATION SULLIDEN INC|0.65
20080528|302109103|EXSA|13037|Exosphere Aircraft Company, In|0.04
20080528|30215A105|EXPT|558658|EXPERT GROUP, INC. COMMON STOC|.
20080528|30216E106|EXPH|97251|Expo Holding, Inc. Common Stoc|.
20080528|30218U108|XJT|1287294|EXPRESSJET HOLDINGS INC|1.94
20080528|30231G102|XOM|163847|EXXON MOBIL CORPORATION|89.80
20080528|30246X108|FECOF|390014|FEC RESOURCES INC. CDA|0.02
20080528|302520101|FNB|691274|F N B CORP (PA)|14.86
20080528|30253R101|FNXMF|73900|FNX MNG CO INC|23.01
20080528|30257V207|FPLPRC|14630|FPL GROUP CAP TR I PFD TR|24.22
20080528|302571104|FPL|77292|FPL GROUP INC|65.80
20080528|30266R106|FLIP|5869198|FTS GROUP INC|.
20080528|303072102|FTUSQ|77601|FACTORY 2-U STORES INC|.
20080528|303075105|FDS|180862|FACTSET RESEARCH SYSTEMS INC|62.94
20080528|306076209|FCNR|322525|Falcon Ridge Development, Inc.|0.06
20080528|306137100|FALC|25239|FALCONSTOR SOFTWARE, INC|8.47
20080528|30706T209|FMRX|113919|FAMILYMEDS GROUP INC NEW|0.32
20080528|307325100|FEEC|2441709|FAR EAST ENERGY CORP|0.63
20080528|312088404|FVRL|96068|FAVRILLE, INC.|0.22
20080528|31309A100|FRLE|24096|Fearless International, Inc. C|0.09
20080528|313135501|FJCC|22820|FEDDERS CORPORATION (NEW)|0.01
20080528|313148306|AGM|18223|FED AGRICLT MTG CP CL C NON-VT|28.61
20080528|313400657|FREPRX|17927|FEDERAL HOME LN MTG CORP 6.02%|22.00
20080528|313586737|FNMLP|66933|FEDERAL NATL MTG ASS 08250|25.05
20080528|313586752|FNMPRS|35039|FEDERAL NATIONAL MORTGAGE ASSO|24.47
20080528|314012105|FDT|14982|FEDERAL TRUST CORP|1.09
20080528|314347105|FLWE|14000|FELLOWS ENERGY LTD|0.01
20080528|314462102|FHC|11590|FEMALE HEALTH CO. (THE)|2.58
20080528|315616102|FFIV|35199|F5 NETWORKS INC|27.40
20080528|31567R100|FTWR|395456|FIBERTOWER CORPORATION COM|1.57
20080528|31620R105|FNF|90857|FIDELITY NATIONAL TITLE GROUP,|17.24
20080528|316570100|FPP|236483|FIELDPOINT PETROLEUM CORP|5.02
20080528|31678W204|FTBPRA|22509|FIFTH THIRD CAP TR V GTD TR PF|22.31
20080528|316780204|FTBPRC|14297|FIFTH THIRD CAP TR VII GTD TR |25.06
20080528|31762W102|FNGP|25511|FINANCIAL MEDIA GROUP, INC.|0.70
20080528|31769P407|FSB|11228|FINL SECURITY ASSUR 6 7/8%|23.26
20080528|31787A101|FNSR|1240107|FINISAR CORPORATION|1.83
20080528|31787Y109|FNLH|37517|FINELINE HOLDINGS, INC|.
20080528|317923100|FINL|30240|FINISH LINE INC CL-A|6.75
20080528|318457108|FAC|79732|FIRST ACCEPTANCE CORP|3.35
20080528|318672102|FBP|59830|FIRST BANCORP (HOLDING CORP)|11.13
20080528|319383105|BUSE|280760|FIRST BUSEY CORP|18.21
20080528|319439105|FCTR|190233|FIRST CHARTER CORP|30.24
20080528|319829107|FCF|646348|FIRST COMMONWEALTH FINL CORP|11.26
20080528|320228109|FF|83440|FIRST FINANCIAL FUND INC|9.47
20080528|32054K103|FR|184567|FIRST INDUTRIAL REALTY TR INC |31.79
20080528|320771108|FMD|102201|FIRST MARBLEHEAD CORP (THE)|3.38
20080528|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080528|320940109|FNAT|237056|FIRST NATL ENTMNT CORP|0.01
20080528|33646W100|FSBK|69469|FIRST SOUTH BANCORP INC|18.99
20080528|336920103|FPX|14232|FIRST TRUST IPOX 100 INDEX FD |24.71
20080528|33733B100|FIW|26290|FIRST TR ISE WATER INDEX FD|23.22
20080528|33734G108|FRI|14332|FIRST TR S&P REIT INDEX FD|16.78
20080528|33734K109|FEX|11211|FIRST TR LARGE CAP CORE ALPHDE|27.10
20080528|33734X176|FXL|12060|FIRST TR EXCHANGE TRADED FD FI|19.63
20080528|337347108|FHI|17973|FIRST TRUST STRATEGIC HIGH INC|12.22
20080528|33735C106|FHO|23966|FIRST TRUST STRATEGIC HIGH INC|12.10
20080528|33763B103|FPFX|45502|FIRSTPLUS FINANCIAL GR INC|0.06
20080528|33765W105|FGOC|647764|Firstgold Corp. Common Stock|0.77
20080528|337730105|FWGO|52300|FISHER-WATT GOLD INC|0.04
20080528|337738108|FISV|128805|FISERV INC|50.92
20080528|337907109|FED|1095483|FIRSTFED FINANCIAL CORP|16.13
20080528|337930101|FBC|571639|FLAGSTAR BANCORP INC|4.67
20080528|33842C106|FGSPF|118860|FLAGSHIP ENERGY INC CLASS A|0.07
20080528|33848E106|PFO|61459|FLAHERTY & CRUMRINE PFD INCM O|10.08
20080528|338488109|FLML|74369|FLAMEL TECHNOLOGIES SA ADR|10.20
20080528|33889Y201|FBFPRN|14099|FLEET CAP TST IX 6% TRUPS|21.55
20080528|339099103|FLE|648258|FLEETWOOD ENTERPRISES INC|3.88
20080528|339756108|FRAE|283120|FLOORING AMERICA INC|.
20080528|343389102|FTK|310283|FLOTEK INDUSTRIES INC|17.26
20080528|34415V109|FMCN|127999|FOCUS MEDIA HOLDING LTD SPON A|36.36
20080528|344229109|FDRA|145962|Foldera, Inc. Common Stock|0.01
20080528|34459U306|FNIX|10974050|FONIX CORP NEW|.
20080528|34512E109|FTRS|61916|FOOTHILLS RESOURCES INC|1.00
20080528|345196109|FORC|68677|Force Energy Corp.|2.14
20080528|345203202|FRPT|461367|FORCE PROTECTION, INC NEW|3.30
20080528|345370860|F|179686|FORD MOTOR CO(NEW)|6.80
20080528|349551101|FFDH|32757|FORTIFIED HOLDINGS CORP. COMMO|0.17
20080528|34958B106|FIG|115397|FORTRESS INVESTMENT GROUP LLC |13.95
20080528|34958F115|FSMOW|11997|FORTISSIMO ACQUISITION CORP WA|0.18
20080528|349623108|FGAM|49130|FORTUNA GAMING CORP.|0.05
20080528|349660100|FTMM|29273|FORTUNE MARKET MEDIA INC|0.10
20080528|34968N108|FRXFF|16814|FORTUNE RIVER RESOURCE CORP OR|0.49
20080528|349852103|FDCFF|35472|Forum Uranium Corp Ordinary Sh|0.37
20080528|349915108|FVITF|28078|FORTUNA SILVER MINES, INC.|2.30
20080528|350839106|FOUR|19712|4C Controls Inc.Common Stock|5.10
20080528|351465208|FXPT|12128|Fox Petroleum Inc. New Common |3.88
20080528|352451108|FBTX|228441|FRANKLIN BK CORP DEL|1.00
20080528|353514102|FELE|180097|FRANKLIN ELECTRIC CO|40.55
20080528|35471R106|FSP|24706|FRANKLIN STREET PROPERTIES COR|14.95
20080528|354807109|FRTW|45244|FRANKLIN TOWERS ENTERPRISES, I|0.02
20080528|356108100|FRED|49046|FREDS INC CL-A|11.17
20080528|35645V108|FSYI|15066|FREEHAND SYSTEMS INTL|0.08
20080528|35687X202|FSRT|30000|FREESTAR TECHNOLOGY CORP NEW|0.09
20080528|35903Q106|FRG|111003|FRONTEER DEVELOPMENT GROUP INC|5.00
20080528|35904X100|FRNV|25853|FRONTERA INVESTMENT, INC. COMM|0.24
20080528|359044609|FRTE|236451|FRONTERA RESOURCES CORP. COMMO|2.70
20080528|359059102|FRNTQ|85986|FRONTIER AIRLINES HOLDINGS INC|0.32
20080528|35907K105|FTBK|365715|FRONTIER FINL CORP|14.54
20080528|35908J107|FRGY|62851|FRONTIER ENERGY CORP NEV|0.02
20080528|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080528|35914P105|FTO|21250|FRONTIER OIL CORP|28.94
20080528|359360104|FFEX|22302|FROZEN FOOD EXPRESS INDS INC|7.52
20080528|35952H106|FCEL|10755|FUELCELL ENERGY INC|9.73
20080528|359523107|FTEK|514980|FUEL TECH, INC. COMMON STK|23.13
20080528|35968C109|FLMTF|30890|FULL METAL MINERALS LTD|1.60
20080528|360921100|FBN|32264|FURNITURE BRANDS INT'L INC|13.96
20080528|36113E107|FSIN|104745|FUSHI COPPERWELD INC COM STK|19.46
20080528|361157100|FUTR|35208|FUTURE NOW GROUP INC|0.15
20080528|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080528|362252306|GRMU|155077|GREM USA New Common Stock|.
20080528|36227K106|GVP|59957|GSE SYSTEMS INC|8.10
20080528|36229U102|GSIG|38231|GSI GROUP, INC|7.83
20080528|36238T104|GTCB|24461|GTC BIOTHERAPEUTICS INC|0.48
20080528|36240A101|GUT|31204|GABELLI UTILITY TRUST|9.22
20080528|362408106|GTXO|312689|GTX CORP. COMMON STOCK|2.45
20080528|36242H104|GDV|10583|GABELLI DIVIDEND & INCOME TRUS|19.53
20080528|362447104|GWLK|13837|GABRIEL TECHNOLOGIES CORP|0.64
20080528|362553109|GADZQ|1313651|GADZOOKS INC|.
20080528|362607301|GFA|60094|GAFISA S.A. SPONSORED ADR REPS|38.71
20080528|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080528|36318B106|GAXIQ|10746|GALAXY ENERGY CORP|0.04
20080528|36466X207|GMFX|488461|GameZnFlix, Inc. New Common St|.
20080528|36467T106|GRS|415863|GAMMON GOLD INC|10.01
20080528|36471P108|GMTN|61019|GANDER MOUNTAIN CO|4.44
20080528|364760108|GPS|21207|GAP INC (THE)|18.10
20080528|367220100|GSX|16413|GASCO ENERGY INC|3.89
20080528|367348109|GHS|273868|GATEHOUSE MEDIA INC COM STK|4.40
20080528|367600301|GNRG|10214|GATEWAY ENERGY CORP-NEW-|0.90
20080528|368682100|GY|12087|GENCORP INC.|8.08
20080528|369550108|GD|17470|GENERAL DYNAMICS CORP|90.55
20080528|369604103|GE|525578|GENERAL ELECTRIC CO|30.40
20080528|370304206|GNMT|22043|General Metals Corporation New|0.12
20080528|370373102|GMO|206719|GENERAL MOLY INC COM (DE)|8.44
20080528|370853103|GSI|22364|GENERAL STEEL HOLDINGS, INC.|8.12
20080528|371485103|GNBT|351963|GENEREX BIOTECHNOLOGY CORP|0.96
20080528|371532102|GCO|54635|GENESCO INC|25.43
20080528|37183T107|GLS|13117|GENESIS LEASE LIMITED ADR|13.02
20080528|37184Q102|GTEC|12281|GENESIS PHARMACEUTICALS ENTERP|0.31
20080528|371924101|GNOLF|52375|GENOIL INC (F)|0.40
20080528|371927104|GEL|12952|GENESIS ENERGY L.P.|19.62
20080528|371938101|GCEGF|561308|GEOCAN ENERGY INC|0.65
20080528|371939109|GXEXF|28960|GEOLOGIX EXPLORATIONS INC (CAN|2.32
20080528|37229P507|GTOP|14519|GENITOPE CORP|0.10
20080528|37229R206|GNPI|975451|GENIUS PRODUCTS INC-NEW|0.29
20080528|372294108|GNOI|37399|GENIO GROUP INC|.
20080528|37243C102|GMED|29599|GENOMED INC|.
20080528|37244C101|GHDX|71704|GENOMIC HEALTH INC|18.20
20080528|37245M504|GNTA|33179|GENTA INC COM STK (DE)|0.19
20080528|37245X203|GETI|44445|GENTEK INC NEW|29.31
20080528|37246C109|GNVC|338502|GENVEC INC|1.81
20080528|37249T109|GGR|294003|GEOGLOBAL RESOURCES INC|3.17
20080528|37250W116|GEOYW|49943|GEOEYE, INC WARRANTS EXP 3/31/|8.30
20080528|372917104|GENZ|18645|GENZYME CORP|68.86
20080528|373200203|GGC|182470|GEORGIA GULF CORP|4.06
20080528|373334499|GPU|15580|GEORGIA POWER COMPANY PREF SER|25.16
20080528|37364Q104|GETC|13946|Geotec, Inc. Common Stock|0.38
20080528|373678101|GOVX|42703|GeoVax Labs, Inc. Common Stock|0.21
20080528|373686104|GVCM|10197|Geovic Mng Corp Common Stock|1.35
20080528|37373P105|GNA|183281|GERDAU AMERISTEEL CORP|17.03
20080528|373737105|GGB|149981|GERDAU S.A. ADS (REPTG 1 PREF |48.77
20080528|374163103|GERN|97112|GERON CORP|3.95
20080528|374511103|GA|15710|GIANT INTERACTIVE GROUP INC AD|13.46
20080528|37517W107|GGBM|75736|GIGABEAM CORP|0.26
20080528|37637Q105|GBCI|119233|GLACIER BANCORP INC|20.92
20080528|376535100|GLAD|181124|GLADSTONE CAPITAL CORPORATION |18.02
20080528|378939300|GWTR|77557|GLOBAL WATER TECH INC NEW|0.01
20080528|378973408|GSAT|175338|GLOBALSTAR, INC COM STK|2.98
20080528|378977102|GBDX|42069|GLOBAL DIAMOND EXCHANGE INC.|.
20080528|378979108|GTLT|28815|Global Telecom & Technology, I|0.69
20080528|37929X107|GLG|181404|GLG PARTNERS INC COM STK (DE) |8.34
20080528|379302102|GRT|11468|GLIMCHER REALTY TRUST|12.61
20080528|379302300|GRTPRF|27700|GIMCHER REALTY TR 8.75% SER F |21.00
20080528|37933G108|GHI|12648|GLOBAL HIGH INCOME FUND INC.|15.10
20080528|37934J200|GAMT|833089|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080528|37935E101|GLOB|34539|GLOBAL MED TECHNOLOGIES INC|1.30
20080528|37936S109|GPTX|13583|GLOBAL PAYMENT TECHNOLGS INC|0.30
20080528|379399108|GLBT|1500000|GLOBALNET CORPORATION|.
20080528|37940G109|GSB|24002|GLOBALSCAPE INC|2.16
20080528|37941L206|GAXC|69473|GLOBAL AXCESS CORP NEW|0.28
20080528|379437106|GWSO|32100|GLOBAL WARMING SOLUTION INC (O|0.45
20080528|37945C202|GBRC|180345|Global Resource Corporation Ne|2.47
20080528|37945V101|GIMU|18900|Global Immune Technologies Inc|0.05
20080528|37946L102|GLGT|13750|GLOBAL GENERAL TECHNOLOGIES IN|0.04
20080528|37947A105|GGRN|57112|Global Green Solutions Inc. Co|0.60
20080528|37947Y103|GMLFF|22500|Global Minerals Ltd Ordinary S|0.13
20080528|37958F209|GTEM|15383|GLOBETEL COMMUNICATIONS CORP C|0.06
20080528|37958G108|GENV|12350|GLOBETECH ENVIRONMENTAL INC|0.05
20080528|379887102|GLOW|14309|GLOWPOINT INC|0.62
20080528|37989R206|LVGAF|58336|GLV INC CL A SUB VTG SHS (CANA|14.70
20080528|379890106|GLUU|53161|GLU MOBILE INC COM STK (DE)|4.68
20080528|37990H106|GEEG|14951|GLOBAL EARTH|0.25
20080528|37990M105|GBLE|23631|Global 8 Environmental Technol|0.38
20080528|38011M108|GMXR|182770|GMX RESOURCES INC|41.07
20080528|38045R107|GOL|40426|GOL LINHAS AEREAS INTELIGENTES|14.30
20080528|38059T106|GFI|16168|GOLD FIELDS LTD SPONS ADR|13.35
20080528|380591107|GEAFF|10127|Gold Eagle Mines Ltd Ordinary |7.94
20080528|38060Q109|CGHRF|145478|GOLD HAWK RESOURCES INC (F)|0.20
20080528|38068T105|GORO|45624|GOLD RESOURCE CORPORATION COM |5.80
20080528|380795104|GAPJ|63231|Golden Apple Oil & Gas, Inc. C|0.01
20080528|380956409|GG|29838|GOLDCORP INC.|40.32
20080528|380961102|MYNG|245887|GOLDEN EAGLE INTL INC|.
20080528|38114W102|GPTC|17200|GOLDEN PATRIOT CORP|.
20080528|381149103|GPXM|14673|GOLDEN PHOENIX MINERALS|0.21
20080528|38115J100|GQMNF|24500|GOLDEN QUEEN MINING LTD|0.96
20080528|38116J117|GPHWS|49300|GOLDEN POND HEALTHCARE, INC. W|0.45
20080528|38119T104|GSS|119630|GOLDEN STAR RESOURCES LTD|3.06
20080528|381428101|GORAF|16471|GOLDREA RESOURCES CORPORATION |0.20
20080528|381536101|GSPG|263720|GOLDSPRING INC.|0.02
20080528|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080528|38210N105|GLCC|10500|GOOD LIFE CHINA CORPORATION CO|0.03
20080528|382410405|GDP|26995|GOODRICH PETROLEUM CORP(NEW)|36.75
20080528|382550101|GT|11101|GOODYEAR TIRE & RUBBER CO|25.05
20080528|38386P108|GPCB|18020|GPC BIOTECH AG|3.60
20080528|384871109|GKK|26880|GRAMERCY CAPITAL CORP|16.67
20080528|38500T101|GTE|324975|GRAN TIERRA ENERGY INC|5.95
20080528|385420203|GMSC|1849045|Grand Entertainment & Music In|.
20080528|38724Q107|GCFB|17801|GRANITE CITY FOOD & BREWERY LT|1.92
20080528|388113102|GLIF|707967|GRANT LIFE SCIENCES INC|.
20080528|389374109|GPMIJ|108816|Gray Publishing and Media Inc |.
20080528|389461104|GRYW|100000|GRAYLING WIRELESS USA INC|0.05
20080528|390124105|GBN|21736|GREAT BASIN GOLD LTD|3.33
20080528|390905107|GSBC|49048|GREAT SOUTHERN BANCORP INC|11.94
20080528|391022209|GNNS|608970|Great Northern Oilsands, Inc. |.
20080528|391164100|GXP|31909|GREAT PLAINS ENERGY INC.|26.46
20080528|39167U100|GCME|114100|GREATER CHINA MEDIA AND ENTERT|0.01
20080528|39303R102|GETG|89564|GREEN EARTH TECHNOLOGIES INC C|1.45
20080528|393122106|GMCR|11461|GREEN MOUNTAIN COFFEE ROASTER |41.26
20080528|393220108|GNPT|19171|GREEN PARTS INT'L ,INC.|0.23
20080528|393411103|GSPI|474168|GREEN STAR PRODS INC|0.06
20080528|393657101|GBX|167360|GREENBRIER COMPANIES INC (THE)|23.93
20080528|395259104|GHL|416166|GREENHILL & CO INC COM STK|59.02
20080528|39540P208|GRWW|11183|GREENS WORLDWIDE INC NEW|.
20080528|39571U100|GERS|173199|Greenshift Corporation Common |0.10
20080528|397718107|GVLGF|114350|Grenville Gold Corp Common Sha|0.19
20080528|398433102|GFF|48832|GRIFFON CORP|9.20
20080528|398905109|GPI|16073|GROUP 1 AUTOMOTIVE,INC|27.18
20080528|399849108|GWDC|184635|GROWERS DIRECT COFFEE COMPANIN|0.18
20080528|400131306|GMK|14723|GRUMA SAB DE C V ADS(RP 4 B SH|11.55
20080528|400491106|SIM|14400|GRUPO SIMEC S.A.B. DE CV ADR|15.57
20080528|40051D105|TMM|66198|GRUPO TMM S.A.B. ADS REPTG ONE|1.75
20080528|40052B108|GTXI|461467|GTX INC DEL|14.25
20080528|40052G107|GYPH|14280|Gryphon Gold Corp Common Stock|0.44
20080528|40065W107|GSH|10980|GUANGSHEN RAILWAY|25.54
20080528|40066G101|GZGT|116609|GuangZhou Global Telecom, Inc.|0.07
20080528|40108N106|GFG|32583|GUARANTY FINANCIAL GROUP INC. |6.32
20080528|40171F105|GTHP|20557|GUIDED THERAPEUTICS INC|0.25
20080528|40251W200|GFRE|21712|GULF RESOURCES, INC. NEW COMMO|2.40
20080528|402580104|GLFE|20767|Gulf United Energy, Inc. Commo|0.27
20080528|40330W106|GU|159494|GUSHAN ENVIRONMENTAL ENERGY LT|14.25
20080528|404052102|HQH|11032|H & Q HEALTHCARE FUND SBI|15.16
20080528|40415K100|HDP|25550|HD PARTNERS ACQUISTION CORP CO|7.95
20080528|40422Y101|HLTH|25494|HLTH CORPORATION COM STK (DE) |11.47
20080528|404251100|HNI|90639|HNI CORPORATION COM STK|23.62
20080528|404280604|HBCPRA|13944|HSBC HOLDINGS, PLC ADR SER A R|22.81
20080528|404280703|HCS|29682|HSBC HOLDINGS, PLC, PERPETUAL |26.35
20080528|40429C300|HTN|22677|HSBC FINANCE CORP 6% NTS DUE 1|23.06
20080528|40429C607|HFCPRB|10829|HSBC FINANCE CORP DEP SHS RPTN|22.16
20080528|40430N204|HSTH|80344|HS3 Technologies, Inc. New Com|0.01
20080528|40431N104|HSWI|123185|HSW INTERNATIONAL, INC. COM|3.69
20080528|404369100|HTRE|14540|H3 ENTERPRISES, INC.|0.07
20080528|404450108|HABE|126046|HABER INC|0.11
20080528|404459109|HABC|20737|HABERSHAM BANCORP INC|7.55
20080528|406089102|HFBV|301165|HALL OF FAME BEVERAGES, INC. C|.
20080528|409321106|HMPR|15069|HAMPTON ROADS BANKSHARES INC. |10.49
20080528|409735107|BTO|11602|JOHN HANCOCK BK&THRIFT OPP FD |5.73
20080528|409900107|HKFIQ|47032|HANCOCK FABRIC INC|1.30
20080528|410120109|HBHC|18145|HANCOCK HOLDING CO|44.89
20080528|410252100|HDLM|377158|HANDLEMAN CO|1.16
20080528|410345102|HBI|46219|HANESBRANDS INC COM STK|32.85
20080528|411307101|HNSN|1118735|HANSEN MEDICAL, INC. COM|18.00
20080528|411310105|HANS|26774|HANSEN NATURAL CORP|29.58
20080528|41145W109|HRBN|160125|HARBIN ELEC INC|17.34
20080528|41164A103|HTDS|67000|HARD TO TREAT DISEASES INC|.
20080528|412850109|HNBC|137554|HARLEYSVILLE NATL CORP (PA)|13.50
20080528|413216300|HMY|31730|HARMONY GOLD MNG SP ADR-NEW|12.10
20080528|414549105|HPOL|43212|HARRIS INTERACTIVE INC|2.18
20080528|416187201|HRCT|11438|HARTCOURT COS INC|0.06
20080528|416906105|HBIO|42106|HAVARD BIOSCIENCE INC|4.68
20080528|41752X101|HTE|13780|HARVEST ENERGY TR-TR UNITS (CD|24.45
20080528|418756102|HKBV|832130|HAT TRICK BEVERAGE INC.|.
20080528|41902R103|HTS|29700|HATTERAS FINANCIAL CORP|26.35
20080528|419596101|HVT|34090|HAVERTY FURNITURE CO INC|10.26
20080528|420877201|HAYN|118097|HAYNES INT'L INC (NEW)|67.18
20080528|421924309|HLS|366246|HEALTHSOUTH CORPORATION COM|19.17
20080528|42218Y105|HEPI|14906|HEALTH ENHANCEMENT PRODUCTS IN|0.55
20080528|422201103|HCOR|131900|HEALTHCOR HOLDINGS INC|.
20080528|422217109|HRAL|148057|HEAR ATLAST HOLDINGS, INC COM |0.11
20080528|422250209|HNSO|252579|HEALTHNOSTICS INC COM STK NEW |.
20080528|42234Q102|HTLF|113211|HEARTLAND FINANCIAL USA INC|22.26
20080528|42235N108|HPY|65771|HEARTLAND PAYMENT SYSTEMS, INC|26.00
20080528|42235Q200|HTOG|46234|HEARTLAND OIL & GAS CORP NEW (|0.03
20080528|42236H100|HTLJ|43764|HEARTLAND INC|0.30
20080528|422680108|HEK|1707746|HECKMANN CORPORATION COM|8.44
20080528|422704106|HL|60314|HECLA MINING CO|9.19
20080528|42279M107|HLYS|95982|HEELYS, INC. COM|4.34
20080528|422806109|HEI|21784|HEICO CORP|46.90
20080528|422819102|HSII|25291|HEIDRICK & STRUGGLES INT'L INC|28.11
20080528|42330P107|HLX|20580|HELIX ENERGY SOLUTIONS GROUP I|37.82
20080528|423452101|HP|25000|HELMERICH & PAYNE INC|59.49
20080528|423498104|HEMA|85945|HEMACARE CORP|0.50
20080528|42722Y104|HCPC|4849089|HERITAGE CAPITAL CREDIT CORP|.
20080528|428236103|HPQ|10214|HEWLETT-PACKARD CO|45.70
20080528|428567101|HIBB|187321|HIBBETT SPORTS INC COM|20.79
20080528|429086127|TOHWS|15000|HICKS ACQUISITION COMPANY I, I|0.68
20080528|429509102|HMIT|21090|Hidalgo Mining International C|0.03
20080528|42982Y109|HBRF|14834|HIGHBURY FINANCIAL INC|2.70
20080528|431475102|HRC|24272|HILL-ROM HOLDINGS, INC.|31.37
20080528|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.44
20080528|433245107|HORT|15894|HINES HORTICULTURE INC|0.10
20080528|433550100|HRSH|10000|HIRSCH INTL CORP CL-A|1.52
20080528|434712105|HOKU|98450|HOKU SCIENTIFIC, INC.|7.92
20080528|435694104|HENC|24706|Holloman Energy Corporation Co|0.28
20080528|435727102|HLLD|10000|HOLLUND INDUSTRIAL, INC. COMMO|0.01
20080528|435902101|HEPH|54307|HOLLIS-EDEN PHARM INC|1.51
20080528|436440101|HOLX|55927|HOLOGIC INC|23.68
20080528|436893200|HOMB|85762|HOME BANCSHARES INC COM STK|23.66
20080528|43713W107|HMIN|42805|HOME INNS & HOTELS MANAGEMENT,|23.96
20080528|437306103|HME|36447|HOME PROPERTIES, INC|51.20
20080528|43735N101|HSHL|200000|HOME SOLUTIONS HEALTH INC|.
20080528|437355100|HSOA|213260|HOME SOLUTIONS OF AMERICA INC |0.61
20080528|43738R109|HMBNQ|22259|HOMEBANC CORP COM|.
20080528|43741P108|HSYN|128091|HOMELAND SECURITY NETWORK, INC|0.27
20080528|44044K101|HRZ|389435|HORIZON LINES, INC.|11.15
20080528|440591105|HNIN|10178|Horne International, Inc. Comm|0.15
20080528|44106M508|HPTPRC|145133|Hospitality Pptys Tr Pfd Serie|18.60
20080528|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080528|441342102|HWBI|58045|HOT WEB INC COM|.
20080528|44176R106|HOTJ|143933|HOUSE OF TAYLOR JEWELRY, INC. |0.02
20080528|44244K109|HWCC|83980|HOUSTON WIRE & CABLE COMPANY C|19.88
20080528|442487203|HOV|1524667|HOVNANIAN ENTERPRISES INC|7.99
20080528|443304100|HNP|10919|HUANENG PWR INTL ADR(40 ORD-N)|30.59
20080528|443510102|HUBA|13915|HUBBELL INC CL-A|52.47
20080528|444717102|HGT|22161|HUGOTON ROYALTY TST UBI|33.27
20080528|445623101|HGLC|67745|HUNT GOLD CORPORATION COMMON S|.
20080528|446150104|HBAN|200237|HUNTINGTON BANCSHARES INC|9.51
20080528|447773102|HRAY|10000|HURRAY! HODLINGS CO LTD ADR|3.04
20080528|44860H208|HYBR|58303|Hybrid Technologies, Inc. New |5.40
20080528|448638106|HYDQ|16493|HYDE PARK ACQUISITOION CORP|7.67
20080528|448638114|HYDQW|18711|HYDE PARK ACQUISITOION CORP WA|1.75
20080528|44887A103|HYDP|55921|HYDROGEN POWER INC COM (DEL)|0.04
20080528|448882100|HYGS|54398|HYDROGENICS CORP-CORP HYDROGEN|0.90
20080528|448947309|IDT|23989|IDT CORP CLASS B|3.60
20080528|448954107|HDY|32853|HYPERDYNAMICS CORP|1.72
20080528|44914Y207|HYPF|50993|HYPOWER FUEL INC NEW|0.09
20080528|449145101|HTR|13054|HYPERION BROOKFIELD TOTAL RETU|6.91
20080528|44919F104|HYTM|335269|HYTHIAM INC|2.37
20080528|44930K108|ICOG|29622|ICO GLOBAL COMM HLDGS LTD DE C|4.20
20080528|44934T105|ICXT|52789|ICX TECHNOLOGIES INC COM STK (|6.03
20080528|449394105|IDMI|14977|IDM PHARMA, INC.|2.09
20080528|449489103|IDSY|13468|I.D. SYSTEMS INC DEL|7.60
20080528|449520303|IFLO|27099|I-FLOW CORP|13.54
20080528|449623107|IHP|119620|IHOP CORP|47.88
20080528|449664101|IMR|19521|IMA EXPLORATION INC-F-NEW|0.36
20080528|449683101|IMFI|18000|I M F INC|0.01
20080528|44973V102|IMAHF|46280|I-MINERALS INC|0.70
20080528|44982G104|IGR|149934|ING CLARION GLOBAL REAL ESTATE|16.32
20080528|44982L103|IPIXQ|13350|IPIX CORPORATION|.
20080528|45031T872|ITCD|68566|ITC DELTACOM, INC. NEW|3.33
20080528|45031U101|SFI|99410|ISTAR FINANCIAL INC|19.45
20080528|45031X204|ISTA|31822|ISTA PHARMACEUTICALS INC COM N|2.08
20080528|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080528|450466107|ITGL|13851|IT GROUP HOLDINGS INC COM|.
20080528|45069D203|DMX|15617|I-TRAX INC NEW|5.37
20080528|45070D101|ITUI|116538|I2 TELECOM INTERNATIONAL INC|0.09
20080528|450941109|ICPR|43861|ICP Solar Technologies Inc. Co|0.67
20080528|451034201|IWEB|10850|ICEWEB INC NEW|0.38
20080528|45104D101|ICNJF|318000|ICON INDUSTRIES LTD|0.35
20080528|45104G104|IBN|14727|ICICI BANK LTD ADS(RP 2EQTY SH|37.74
20080528|45104P104|ICGN|19273|ICAGEN, INC.|1.63
20080528|451055107|ICON|54987|ICONIX BRAND GROUP, INC.|14.00
20080528|451106108|ICCW|96490|ICC WORLDWIDE INC COM STK (DE)|.
20080528|451526107|IDCX|50392|iDcentrix, Inc. Common Stock|1.20
20080528|45166R204|IDIX|289469|IDENIX PHARMACEUTICALS INC|5.95
20080528|451663108|IAR|112853|IDEARC INC COM STK|3.81
20080528|45168K306|IDRA|75408|IDERA PHARMACEUTICALS, INC COM|14.81
20080528|45170U300|INIX|15776|Ifinix Corporation Common Stoc|0.01
20080528|451725105|IGPG|6113604|IGNIS PETROLEUM GROUP, INC.|.
20080528|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080528|45244W100|IMDS|19979|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080528|45245E109|IMAX|46627|IMAX CORPORATION|7.08
20080528|45247Q100|IIG|91599|IMERGENT INC|11.92
20080528|45248E304|ICRP|13996|IMCOR PHARMACEUTICAL CO NEW|0.01
20080528|45248F103|IMGG|199392|IMAGING3 INC|0.11
20080528|45253H101|IMGN|17770|IMMUNOGEN INC|4.42
20080528|45254P102|IMH|356467|IMPAC MORTGAGE HLDGS INC|1.18
20080528|45254P300|IMHPRB|14625|IMPAC MTG HLDGS INC PFD SER B |14.00
20080528|45260A107|IMMC|50539|IMMUNICON CORP|0.30
20080528|452729106|ICII|62125|IMPERIAL CREDIT INDS INC|.
20080528|452907108|IMMU|327751|IMMUNOMEDICS INC|2.71
20080528|453096117|IPSUW|18455|IMPERIAL SUGAR CO WTS 2008|0.50
20080528|453096208|IPSU|42685|IMPERIAL SUGAR COMPANY-NEW|15.02
20080528|45326F207|ICNS|18905|INCENTRA SOLUTIONS NEW|0.86
20080528|45326M202|IDGI|12061|Inca Designs, Inc. New Common |0.71
20080528|453838104|IBCP|27810|INDEPENDENT BANK CORP (MICH)|6.04
20080528|454072109|IDEV|121992|INDEVUS PHARMACEUTICALS INC|4.51
20080528|454084104|IXOG|13646|Index Oil & Gas, Inc. Common S|0.78
20080528|454089103|IFN|138819|INDIA FUND INC (THE)|46.15
20080528|455688101|IDGG|176192|Indigo-Energy, Inc. Common Sto|0.18
20080528|45577R108|IDCN|12000|INDOCAN RESOURCES INC|.
20080528|456132208|IEAM|13988|Industrial Enterprises of Amer|0.10
20080528|456607100|IMB|923098|INDYMAC BANCORP,INC.|1.78
20080528|45662N103|IFX|123199|INFINEON TECH AG ADS(REP1 ORD)|9.58
20080528|456635101|IMGR|10865|Infinity Medical Group, Inc. C|0.33
20080528|456664309|INOW|16455|INFONOW CORP|0.16
20080528|45667P103|INNX|21609|INFINITE NETWORKS CORP|0.02
20080528|456696103|IAIC|22629|INFORMATION ANALYSIS INC|0.15
20080528|45675Y104|III|177138|INFORMATION SERVICES GROUP INC|4.94
20080528|45677U100|IFMX|56917|INFORMEDIX HLDGS INC|0.07
20080528|456837103|ING|34054|ING GROEP NV ADS (BEAR DEP RCT|37.67
20080528|45684E107|IGD|12081|ING GLOBAL EQUITY DIVIDEND AND|17.55
20080528|457647105|INVX|10694|INNOVEX INC|0.68
20080528|457660108|ISV|16410|INSITE VISION,INC.|0.57
20080528|45768R305|IMEN|20000|INNOFONE.COM INC NEW|.
20080528|45769N105|ISSC|61944|INNOVATIVE SLTS & SUPPORT INC |7.59
20080528|45769Q108|ICTN|20500|INNOVATIVE COMMUNI TECHS INC|.
20080528|45771Q104|IXSBF|17500|INNEXUS BIOTECHNOLOGY INC|0.28
20080528|45772G105|INPC|52753|INPHONIC INC|0.01
20080528|45772H103|IVFH|176967|INNOVATIVE FOOD HLDGS INC|.
20080528|45773H102|INO|23374|INOVIO BIOMEDICAL CORPORATION |0.82
20080528|45773P104|IRBL|45936|INROB TECH, LTD|.
20080528|45773Y105|INWK|46277|INNERWORKINGS INC COM STK|13.00
20080528|45774F105|IVPH|10500|INNOVIVE PHARMACEUTICALS INC C|0.11
20080528|457985208|IART|218395|INTEGRA LIFESCIENCES HLDGS CP |42.29
20080528|45811V105|INBP|18833|INTEGRATED BIOPHARMA INC.|2.85
20080528|458140100|INTC|69204|INTEL CORP|23.60
20080528|458168101|ITLI|12020|Intelligentias, Inc. Common St|0.20
20080528|45818G101|ITYC|165749|INTEGRITY BANCSHARES INC|0.43
20080528|45821F108|IEVME|211443|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080528|45822F107|INMG|20045|INTEGRATED MANAGEMENT INFORMAT|0.25
20080528|45822W100|ILNS|65800|INTELLECT NEUROSCIENCES INC CO|0.62
20080528|45840F105|ISWI|10729|INTERACTIVE SYSTEMS WORLDWIDE |0.51
20080528|45867G101|IDCC|21233|INTERDIGITAL|24.60
20080528|458744109|IRCE|12756|INTERLINE RESOURCES CORP|1.72
20080528|45884X103|ITMN|473525|INTERMUNE INC|13.78
20080528|45885A300|INAP|164824|INTERNAP NETWORK SERVICES CORP|4.81
20080528|45890H118|IANWS|19702|INTER ATLANTIC FINL INC WT EXP|0.30
20080528|459028106|IAAC|15219|INTL ASSET HOLDING CORP|27.97
20080528|459039103|IAUS|98744|INTL AUTOMATED SYS|0.44
20080528|45923G103|ICRD|194027|INTERNATIONAL CARD ESTABLISHME|0.07
20080528|45928H106|ICO|1320870|INTERNATIONAL COAL GROUP INC|9.13
20080528|45945G107|IEXCF|17064|INT'L ENEXCO LTD (F)|1.11
20080528|459458105|IENI|69032|INTERNATIONAL ENERGY, INC.|2.14
20080528|45951A101|IFLI|51923|International Fight League, In|0.04
20080528|45952R202|IFDG|25598|INTERNATIONAL FOOD PRODUCTS GR|0.03
20080528|45953X208|IFUE|63137|INTERNATIONAL FUEL TECH|0.85
20080528|45956C102|IGRU|15587|INTERNATIONAL GOLD RESOURCES I|0.40
20080528|45972C102|INIS|12568|INTERNATIONAL ISOTOPES INC|0.66
20080528|459970109|IMLMF|10000|International Millennium Mng C|0.17
20080528|46018A100|IPWG|505048|INTERNATIONAL POWER GROUP LTD |0.13
20080528|460188105|IPMG|564603|INTERNATIONAL PRECIOUS MINERAL|.
20080528|460277106|ROY|22003|INTERNATIONAL ROYALTY CORP (CD|5.74
20080528|460371206|ILST|113343|INTERNATIONAL STAR, INC NEW|0.01
20080528|460588106|IPAH|18453|INTERPHARM HOLDINGS,INC.|0.01
20080528|46059T109|IIJI|18325|INTERNET INITIATIVE JPN INC AD|8.83
20080528|460608102|INET|16945|INTERNET BRANDS, INC. CLASS A |7.04
20080528|460615107|IPLY|50152|INTERPLAY ENTERTAINMENT CORP|0.18
20080528|46072H108|IBCIQ|71607|INTERSTATE BAKERIES CORP|0.05
20080528|460951106|IOC|4857532|INTEROIL CORP (F)|26.34
20080528|46118N101|IOPM|23973|INTRAOP MEDICAL CORPORATION|0.08
20080528|46119F107|INGN|31782|INTROGEN THERAPEUTICS INC|2.81
20080528|461194201|ITRP|11332|INTREPID TECHNOLOGY & RES INC |0.30
20080528|46121Y102|IPI|18060|INTREPID POTASH, INC|45.22
20080528|46126P106|IMA|31211|INVERNESS MEDICAL INNOVATIONS |32.46
20080528|46145P103|SWIM|25120|INVESTOOLS INC|8.03
20080528|461838302|IVIT|7188864|INVICTA GROUP, INC. NEW COMMON|.
20080528|46185W109|INXI|14356|INX, INC.|12.77
20080528|461865107|IOCJY|10050|IOCHP-MAXION S.A SP ADR|6.90
20080528|46202P103|IOMI|136292|IOMAI CORPORATION|6.38
20080528|462030305|IOM|10290|IOMEGA CORP NEW|3.83
20080528|46206P109|IONA|21907|IONA TECHNOLOGIES PLC ADR|3.61
20080528|46264M204|IRBO|302492|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080528|46267Q103|IRE|36079|GOVERNOR-BK OF IRELND ADS(4ORD|53.53
20080528|46267T206|IRLD|28538|Ireland Inc. New Common Stock |1.18
20080528|462726100|IRBT|292213|IROBOT CORPORATION|13.78
20080528|463664508|IRSN|418831|IRVINE SENSORS CORP NEW|0.35
20080528|464119106|IFC|177513|IRWIN FINANCIAL CORP|4.74
20080528|464192103|ISACE|17240|ISAACS (I.C.)& CO|0.40
20080528|464274109|ISBL|34610|Ise Blu Equity Corp Common Sto|.
20080528|46428R107|GSG|84978|ISHARES S&P GSCI CMDITY-INDEXE|68.65
20080528|464286202|EWO|197682|ISHARES MSCI AUSTRIA INDEX FD |38.75
20080528|464286400|EWZ|189227|ISHARES MSCI BRAZIL|95.78
20080528|464286509|EWC|11532|ISHARES MSCI CANADA INDEX FD|34.51
20080528|464286624|THD|336315|ISHARES MSCI THAILAND INVESTAB|51.83
20080528|464286632|EIS|153462|ISHARES INC MCSI ISRAEL CAPPED|56.94
20080528|464286640|ECH|25108|ISHARES INC MCSI CHILE INDEX F|50.71
20080528|464286657|BKF|72179|ISHARES INC MCSI BRIC INDEX FD|57.05
20080528|464286699|EWU|67795|ISHS MSCI UTD KINGDOM IDX FD|22.88
20080528|464286715|TUR|44502|ISHARES MSCI TURKEY INVESTABLE|51.46
20080528|464286764|EWP|59530|ISHARES MSCI SPAIN INDEX FD|62.49
20080528|464286848|EWJ|26966|ISHARES MSCI JAPAN INDEX FUND |13.36
20080528|464286871|EWH|323232|ISHARES MSCI HONG KONG IDX FD |19.13
20080528|464287101|OEF|11174|ISHARES S&P 100 INDEX FD|63.36
20080528|464287176|TIP|39093|ISHARES LEHMAN TREAS INFLATION|107.74
20080528|464287184|FXI|367055|ISHARES FTSE/XINHUA CHINA 25 I|150.24
20080528|464287192|IYT|375579|ISHARES DOW JONES TRANSP AVG I|94.01
20080528|464287200|IVV|68360|ISHARES S&P 500 INDEX FUND|138.99
20080528|464287234|EEM|26376|ISHARES MSCI EMERGING MARKETS |148.45
20080528|464287333|IXG|35282|ISHARES S&P GLOBAL FIN'L SECTO|72.05
20080528|464287341|IXC|23089|ISHARES S&P GLOBAL ENERGY SECT|154.59
20080528|464287390|ILF|50092|ISHARES S&P LATIN AMERICA 40 I|293.25
20080528|464287432|TLT|295246|ISHARES 20+ YEAR TREASURY INDE|91.15
20080528|464287440|IEF|62375|ISHARES 7-10 YEAR TREASURY IND|88.09
20080528|464287457|SHY|107969|ISHARES 1-3 YEAR TREASURY INDE|82.97
20080528|464287531|IGN|129839|S&P NORTH AMERICAN TECHNOLOGY-|31.56
20080528|464287556|IBB|13434|ISHARES NASDAQ BIOTECH INDX FD|77.86
20080528|464287580|IYC|22316|ISHARS DJ US COSUMER SERVICES |60.16
20080528|464287622|IWB|2154004|ISHARES RUSSELL 1000 INDEX FD |76.04
20080528|464287655|IWM|22524963|ISHARES RUSSELL 2000 INDEX|73.31
20080528|464287663|IWW|18391|ISHARES RUSSELL3000 VAL IDX FD|98.35
20080528|464287739|IYR|161384|ISHARES DJ US REAL EST IDX FD |68.72
20080528|464287788|IYF|12600|ISHARES DJ US FIN'L SEC INDEX |82.34
20080528|464287796|IYE|159215|ISHARES DJ US ENRGY SECTOR IDX|148.37
20080528|464287838|IYM|580411|ISHARS DJ US BASICMAT SECT IDX|83.35
20080528|464288257|ACWI|69056|ISHARES MSCI ACWI INDEX FUND|53.10
20080528|464288273|SCZ|28137|ISHARES TR MSCI EAFE SMALL CAP|47.80
20080528|464288281|EMB|10836|ISHARES JPMORGAN USD EMERGING |101.81
20080528|464288372|IGF|14933|ISHARES S&P GLOBAL INFRASTRUCT|47.90
20080528|464288422|WPS|62201|ISHRS TR S&P WORLD EX-US PPTY |45.15
20080528|464288430|AIA|25048|ISHARES S&P ASIA 50 INDEX FUND|45.72
20080528|464288448|IDV|50850|ISHARES DOW JONES EPAC SELECT |42.97
20080528|464288463|IFAS|22017|ISHRS TR FTSE EPRA/NAREIT ASIA|41.10
20080528|464288489|IFGL|21820|ISHRS TR FTSE EPRA/NAREIT GLB |43.55
20080528|464288505|JKJ|13621|ISHARES MORNINGSTAR SMALL CORE|81.90
20080528|464288513|HYG|35892|ISHARES TR IBOXX $ HIGH YIELD |97.83
20080528|464288539|REM|87904|ISHARES TR FTSE NAREIT MTG REI|24.93
20080528|464288562|REZ|49382|ISHARES TR FTSE NAREIT RESIDEN|42.98
20080528|464288596|GBF|29039|LEHMAN GOVT CR BD FD ISHARES T|102.80
20080528|464288604|JKK|11891|ISHARES MORNINGSTAR SMALL GROW|75.91
20080528|464288638|CIU|54185|LEHMAN INTERMEDIATE CR BD FD I|100.63
20080528|464288646|CSJ|78142|LEHMAN 1-3 YR CR BD FD ISHARES|102.26
20080528|464288679|SHV|10685|LEHMAN SHORT TREAS BD FD ISHAR|110.14
20080528|464288687|PFF|18082|ISHARES S&P U.S. PREFERRED STK|44.08
20080528|464288695|MXI|169177|ISHARES S&P GLOBAL MATERIALS S|86.34
20080528|464288703|JKL|15712|ISHARES MORNINGSTAR SMALL VALU|72.80
20080528|464288752|ITB|157761|ISHARES TR DOW JONES US HOME C|17.56
20080528|464288760|ITA|85620|ISHARES TR DOW JONES US AEROSP|63.54
20080528|464288794|IAI|153999|ISHARES TR DOW JONES US BROKER|39.52
20080528|464288802|KLD|10167|ISHARES TR KLD SELECT SOCIAL I|57.73
20080528|464288844|IEZ|40367|ISHARES TR DOW JONES US OIL EQ|73.91
20080528|464288851|IEO|1076821|ISHARES TR DOWN JONES US OIL &|81.49
20080528|464288885|EFG|32517|MSCI EAFE GROWTH INDEX FUND|77.13
20080528|46432L104|ISLN|272689|ISILON SYSTEMS, INC. COM|4.93
20080528|464592104|ISLE|21983|ISLE OF CAPRI CASINOS INC|6.55
20080528|46488N103|ILE|12280|ISOLAGEN INC|0.62
20080528|46489V104|ISR|50532|ISORAY INC|0.90
20080528|465272201|ITALY|76082|ITALCEMENTI FABRICHE SPA ADR|20.67
20080528|465635100|ITKH|10478|Iteknik Holding Corporation Co|0.02
20080528|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080528|465743102|ITRO|2756954|ITRONICS INC|.
20080528|465785103|IVVEF|50000|IVANA VENTURES INC (CANADA)|0.26
20080528|465790103|IVAN|150299|IVANHOE ENERGY INC|2.77
20080528|46589A109|IVCM|3490750|IVI COMMUNICATIONS INC|.
20080528|466090107|JASO|20221|JA SOLAR HOLDINGS CO., LTD. AD|22.17
20080528|46614H301|JRT|165354|JER INVESTORS TRUST INC.|8.31
20080528|466212107|JMAR|41050|JMAR TECHNOLOGIES INC|0.21
20080528|46623D200|JPMPRJ|48839|JP MORGAN CHASE CAPITAL X PFD |25.08
20080528|466249208|JSAIY|103270|J SAINSBURY PLC SPNS ADR NEW (|26.98
20080528|46626X203|JPMPRX|13400|JP MORGAN CHASE CAPITAL XII TR|23.59
20080528|46629U107|JMP|47102|JMP GROUP, INC|6.83
20080528|47008M104|JFINF|120000|JAGUAR FINL INC ORD SHS (CANAD|0.14
20080528|470080409|JAGH|136864|JAG MEDIA HLDGS INC|0.63
20080528|47009M103|JAG|51558|JAGUAR MINING INC|11.38
20080528|47012E106|JAKK|19222|JAKKS PACIFIC INC|22.98
20080528|47023A101|JMBA|360627|JAMBA, INC. COM STK|2.50
20080528|471115402|JMHLY|27450|JARDINE MATHESON HLDGS LTD ADR|32.62
20080528|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.42
20080528|47189R104|JAVO|52696|JAVO BEVERAGE COMPANY INC|0.79
20080528|471894105|JAV|94507|JAVELIN PHARMACEUTICALS, INC. |3.16
20080528|472100106|JYHW|131421|Jayhawk Energy, Inc. Common St|2.21
20080528|47214A100|JCDS|521915|JC DATA SOLUTIONS INC|.
20080528|472144104|JDGRY|305490|J D GROUP LIMITED ORD SHS SPON|3.88
20080528|472147107|JAZZ|42346|JAZZ PHARMACEUTICALS INC COM S|7.64
20080528|472319102|JEF|491085|JEFFERIES GROUP INC(NEW)|18.21
20080528|477143101|JBLU|567949|JETBLUE AIRWAYS CORPORATION|4.41
20080528|47758X102|JINFF|138256|JINSHAN GOLD MINES INC|2.82
20080528|47759H106|JKA|10424|JK ACQUISITION CORP COM|6.05
20080528|48023P106|JSDA|195565|JONES SODA CO|2.97
20080528|480815109|JOREQ|50000|JORE CORPORATION|.
20080528|480838101|JOSB|4981990|JOS A BANK CLOTHIERS INC|27.04
20080528|481138105|JRCO|28923|JOURNAL REGISTER CO|0.19
20080528|48122Q104|JYTO|149050|Joytoto USA, Inc. Common Stock|0.73
20080528|48123W209|JPMPRW|13706|JP MORGAN CHASE CAP XXIV GTD C|24.93
20080528|481905800|JUNI|264437|JUNIPER GROUP INC NEW|.
20080528|48207D101|JUPM|14890|JUPITERMEDIA CORP|1.71
20080528|48238A100|KALG|13554|KAL Energy, Inc. Common Stock |0.30
20080528|482423100|KBW|174312|KBW, INC. COM|24.00
20080528|48248L104|KKSV|136013|KKV VENTURE MANAGEMENT INC COM|.
20080528|482740206|KVA|23913|K-V PHARMACEUTICALS CO CL A|25.94
20080528|483406104|KMGLF|51996|KALIMANTAN GOLD CORP LTD|0.15
20080528|48562P103|KPPC|12031|KapStone Paper and Packaging C|7.15
20080528|48562P111|KPPCW|71331|KapStone Paper and Packaging C|2.15
20080528|48660Q102|KED|17343|KAYNE ANDERSON DEVELOPMENT COM|24.04
20080528|487275109|KGN|22100|Keegan Resources Inc Ordinary |3.79
20080528|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.08
20080528|489084103|KENS|32702|KENILWORTH SYSTEMS CORP|.
20080528|491665105|KYUS|791347|KENTUCKY USA ENERGY, INC. COMM|3.42
20080528|492051305|KPELY|53405|KEPPEL LTD SPONSORED ADR|16.94
20080528|492061106|KERA|57474|KERAVISION INC|.
20080528|492515101|KERX|200513|KERYX BIOPHARMACEUTICALS, INC.|0.47
20080528|492536107|KSSH|22794|Kesselring Holding Corporation|0.09
20080528|49327K207|KEYPRB|10235|KEYCORP CAP VI TR PFD SECS|19.56
20080528|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080528|494368103|KMB|18500|KIMBERLY CLARK CORP|63.46
20080528|49449B101|KINBF|112000|KINBAURI GOLD CORP COM SHS (CA|0.83
20080528|495660102|KING|182100|KING RESOURCES INC|.
20080528|496902404|KGC|102778|KINROSS GOLD CORP NEW|20.14
20080528|49834X106|KWBT|1559941|KIWA BIO TECH PRODS GROUP CORP|0.08
20080528|499039105|KNPRF|107634|KNIGHT RESOURCES LTD|0.27
20080528|499064103|KNX|452468|KNIGHT TRANSPORTATION INC|18.15
20080528|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|0.01
20080528|500117106|KDKN|165736|KODIAK ENERGY INC|2.87
20080528|500233101|KCAP|37316|KOHLBERG CAPITAL CORPORATION C|12.30
20080528|500427109|KMNFF|16251|Kola Mining Corp Ordinary Shar|0.30
20080528|50047P104|KONG|15496|KONGZHONG CORP SPONS ADR (CAYM|4.60
20080528|500634100|KF|397648|KOREA FUND INC (THE)|23.39
20080528|50064W107|KOSN|69399|KOSAN BIOSCIENCES INC|1.67
20080528|500750104|KQIPQ|10399|KPNQWEST NV CL-C NY REG SHS|0.03
20080528|501014104|KKD|15306|KRISPY KREME DOUGHNUTS INC|3.30
20080528|501044101|KR|25470|KROGER CO|27.34
20080528|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080528|501242101|KLIC|48874|KULICKE & SOFA INDS INC|6.77
20080528|501723100|LFL|101898|LAN AIRLINES S.A. ADS (EA REPT|11.49
20080528|501803308|LCAV|163489|LCA-VISION INC|8.35
20080528|50183L107|LDK|1419871|LDK SOLAR CO LTD.|44.49
20080528|50184Q105|LPPI|13993|LEEP, INC|.
20080528|50186V102|LPL|364877|LG DISPLAY CO LTD ADS REPSTG C|21.44
20080528|501921100|LTVCQ|728577|LTV CORP|.
20080528|50208C108|RIT|26787|LMP REAL ESTATE INCOME FUND IN|16.98
20080528|502089105|LMZ|14404|LMS MED SYS INC|0.60
20080528|50212A106|ID|52980|L-1 IDENTITY SOLUTIONS, INC. (|15.56
20080528|505336107|LZB|466854|LA-Z-BOY INCORPORATED|6.33
20080528|505730101|LDBKY|11107|Ladbrokes Plc Sponsored ADR (U|6.03
20080528|50575Q102|LTS|758770|LADENBURG THALMANN FINANCIAL|1.93
20080528|511637100|LBAI|14716|LAKELAND BANCORP INC|15.52
20080528|512815101|LAMR|134243|LAMAR ADVERTISING CO CL-A|39.49
20080528|513665109|LLLI|15392|LAPMERD LESS LETHAL INC|0.07
20080528|514936103|LFG|24317|LANDAMERICA FIN'L GROUP INC|31.70
20080528|51508L103|LNY|203974|LANDRY'S RESTRNTS,INC|15.93
20080528|516546207|LLSR|28878|LANTIS LASER, INC. COM STK|0.18
20080528|51807U101|LCRD|12988|LASERCARD CORPORATION|8.00
20080528|51827Q106|LAQ|12402|THE LATIN AMER EQTY FUND INC|52.92
20080528|51828C106|LDF|14154|LATIN AMERN DISCOVERY FD INC|32.76
20080528|51829R300|LTDI|1805000|Latitude Industries Inc Common|.
20080528|52078P102|LWSN|468269|LAWSON SOFTWARE INC|8.19
20080528|523768109|LEE|619253|LEE ENTERPRISES INC|7.01
20080528|52464N109|LFBG|282393|Left Behind Games Inc. Common |0.02
20080528|52467C100|LGDI|165205|LEGEND INTERNATIONAL HOLDINGS |3.25
20080528|524707304|LGCY|156777|LEGACY RESERVES LP UTS LTD PAR|22.13
20080528|524901105|LM|90462|LEGG MASON INC|53.66
20080528|524908100|LEH|42424|LEHMAN BROTHERS HOLDINGS|37.20
20080528|52520E200|LEHPRM|12935|LEHMAN BROS HLDGS CAP TR V PFD|18.47
20080528|52520W317|LEHPRJ|72388|LEHMAN BROS HLDGS INC DEP SH R|21.49
20080528|52729N100|LVLT|716796|LEVEL 3 COMMUNICATIONS INC|3.42
20080528|52730C101|LEVP|33187|LEV PHARMACEUTICALS INC|1.67
20080528|52886N109|LXRA|15130|LEXARIA CORP COM STK|0.53
20080528|528926108|LEXEF|11105|LEXAM EXPLORATIONS INC (F)|0.63
20080528|53015Y107|LIA|12300|LIBERTY ACQUISITION HOLDINGS C|9.17
20080528|53015Y115|LIAWS|25566|LIBERTY ACQUISITION HOLDINGS C|2.08
20080528|53123T107|LBSU|377799|Liberty Star Uranium & Metals |0.16
20080528|531927101|LIFC|156867|LIFECELL CORP|51.05
20080528|53215T106|LPHI|42403|LIFE PARTNERS HLDGS INC|18.14
20080528|53217R207|LTM|1373260|LIFE TIME FITNESS INC|37.16
20080528|53222Q103|LCUT|25467|LIFETIME BRANDS, INC.|6.70
20080528|53224G301|LSCG|10630|LIGHTING SCIENCE GROUP CORP CO|7.00
20080528|532349107|LIHR|13482|LIHIR GOLD LTD SPONS ADR|30.77
20080528|53278L107|LIMAF|20000|LINAMAR CORP (F)|17.12
20080528|533593109|LGCPF|31856|LINCOLN GOLD CORPORATION (CANA|0.14
20080528|535555106|LNN|72843|LINDSAY CORPORATION|103.16
20080528|5357EP108|LWLL|127690|LINKWELL CORP|0.26
20080528|53630P101|LIPD|131109|LIPID SCIENCES INC ARIZ|0.66
20080528|53634X100|LQMT|58792|LIQUIDMETAL TECHNOLOGIES INC|0.56
20080528|536778103|LTWV|101400|LITEWAVE CORP|0.07
20080528|538034109|LYV|104036|LIVE NATION, INC.|14.58
20080528|539319103|LIXT|52200|Lixte Biotechnology, Inc. Comm|0.70
20080528|539439109|LYG|22201|LLOYDS TSB GROUP PLC ADR|31.68
20080528|53954R105|LOCM|12317|LOCAL.COM CORP COM STK|4.80
20080528|539570408|LPHC|51253|LocatePLUS Holdings Corporatio|0.07
20080528|539573105|LBAS|84515|Location Based Technologies, I|5.82
20080528|540211109|LNET|148538|LODGENET INTERACTIVE CORP COM |6.46
20080528|540424108|LTR|20153|LOEWS CORP|47.29
20080528|540424207|CG|109653|LOEWS CORP|69.31
20080528|54141A104|LGHL|36937|Logica Holdings, Inc. Common S|0.55
20080528|543137103|LPTI|167584|LONGPORT INC|0.06
20080528|543524300|LOOP|250184|LOOPNET INC COM STK|13.05
20080528|548661107|LOW|81532|LOWES COMPANIES INC|23.51
20080528|549333201|LEI|450913|Lucas Energy, Inc. New Common |6.20
20080528|550021109|LULU|834282|LULULEMON ATHLETICA INC COM ST|30.64
20080528|55027E102|LMNX|19292|LUMINEX CORPORATION|21.43
20080528|550278303|LUMC|287368|LUMINENT MORTGAGE CAPITAL,INC.|0.28
20080528|550344105|LGCU|70820|LUNA GOLD CORP|1.08
20080528|550372106|LMC|202300|LUNDIN MINING CORPORATION|8.39
20080528|55261X303|MBAH|37275|M.B.A HOLDINGS INC NEW|.
20080528|552643108|MBRTF|30000|MBMI RESOURCES INC|0.65
20080528|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.33
20080528|552697104|MDCA|29247|MDC PARTNERS INC CL A SUB VTG |7.54
20080528|552727109|MCR|13291|MFS CHARTER INCOME TRUST SBI|8.47
20080528|552738106|MFM|143238|MFS MUNICIPAL INCOME TRUST|7.31
20080528|552848103|MTG|867240|MGIC INVESTMENT CORP|11.94
20080528|55302P103|MGT|13003|MGT CAPITAL INVESTMENTS INC|1.75
20080528|55305B101|MHO|119461|M/I HOMES INC|16.71
20080528|55306V106|MIVT|1293039|MIV THERAPEUTICS INC|0.20
20080528|55312R107|MMGP|4141377|MM2 GROUP INC CLASS A|.
20080528|553477100|MRVC|317898|MRV COMMUNICATIONS INC|1.77
20080528|553570102|MSGI|48554|MSGI SECURITY SOLUTIONS, INC. |0.30
20080528|553829102|MVC|37856|MVC CAPITAL, INC.|15.47
20080528|554042101|MWIS|117439|M-WISE, INC.|0.05
20080528|55405U108|MZTH|39700|MZT HOLDINGS, INC. COM|0.14
20080528|554225102|MCBC|143896|MACATAWA BANK CORP|8.82
20080528|555903301|MACM|33668|MacroChem Corporation New Comm|0.30
20080528|55608B105|MIC|69017|MACQUARIE INFRASTRUCTURE COMPA|32.00
20080528|55610L109|UCR|201222|MACROSHARES OIL UP TRADEABLE S|38.86
20080528|55610N105|DCR|4018684|MACHROSHARES OIL DOWN TRADEABL|1.17
20080528|55616P104|M|40083|MACY'S INC.|22.86
20080528|556304202|MAD|24563|MADECO S.A.(NEW) ADS(EACH RP 1|11.45
20080528|55903Q104|MVG|16686|MAG SILVER CORP (CANADA)|11.14
20080528|55907R108|MGG|21559|MAGELLAN MIDSTREAM HLDGS LP CO|24.58
20080528|559071204|MGLG|32636|MAGELLAN ENERGY LTD.|0.02
20080528|55917T102|MAAFF|2458420|MAGINDUSTRIES CORP|3.03
20080528|559211107|MECA|350296|MAGNA ENTMT CORP SUB VTG CL-A |0.41
20080528|559775101|MPG|52215|MAGUIRE PROPERTIES INC.|15.06
20080528|559775200|MPGPRA|16905|MAGUIRE PPTYS INC PFD SER A % |12.79
20080528|559778402|MTE|42677|MAHANAGAR TEL NIGAM ADS (2SHS)|4.71
20080528|56062Y102|MSFG|22568|MAINSOURCE FINANCIAL GROUP INC|17.59
20080528|560879108|MAKO|12331|MAKO SURGICAL CORP COM|8.65
20080528|561410101|MLVF|274121|MALVERN FEDERAL BANCORP, INC C|11.00
20080528|561721101|MKOS|19473|MANAKOA SERVICES CORP|.
20080528|56219P202|MNCS|139200|MANCHESTER INC NEW|0.09
20080528|563122100|MHTX|17110|MANHATTAN SCIENTIFICS INC|0.04
20080528|563771104|MTEX|13402|MANNATECH INCORPORATED|6.56
20080528|56400P201|MNKD|490798|MANNKIND CORP|3.05
20080528|56501R106|MFC|204519|MANULIFE FINANCIAL CORP|37.88
20080528|565756103|MAQ|370592|MARATHON ACQUISITION CORP COM |7.85
20080528|565756111|MAQWS|123093|MARATHON ACQUISITION CORP WTS |0.91
20080528|566221107|MCFPF|10000|MARCH RESOURCES CORP (CANADA) |0.36
20080528|56624R108|MCHX|138226|MARCHEX INC|12.97
20080528|567908108|HZO|29952|MARINEMAX INC|9.93
20080528|568427108|MPX|67191|MARINE PRODUCTS CORP|7.92
20080528|57060D108|MKTX|17876|MARKET|7.74
20080528|57060U100|GDX|477788|MARKET VECTORS TR GOLD MINERS |46.44
20080528|57060U209|EVX|21420|ENVIRONMENTAL SVCS ETF MARKET |54.58
20080528|57060U407|GEX|128799|MARKET VECTORS GLOBAL ALT ENER|54.54
20080528|57060U605|MOO|473945|MARKET VECTORS ETF TR GLOBAL A|60.74
20080528|57060U704|NLR|197416|MARKET VECTORS ETF TR NUCLEAR |35.30
20080528|57060U837|KOL|279489|MARKET VECTORS COAL ETF|50.00
20080528|570658203|MRKL|61750|MARKLAND TECHNOLOGIES INC NEW |.
20080528|570912105|MAKSY|112431|MARKS & SPENCER GROUP PLC SPON|15.63
20080528|571303403|MMIO|39999|Marmion Industries Corp. New C|0.01
20080528|571903202|MAR|33152|MARRIOTT INT'L INC(NEW) CL A|33.65
20080528|572903102|MAUXF|70000|MART RESOURCES INC (F)|0.68
20080528|573083102|MSO|176069|MARTHA STEWART LIV OMNIMED INC|8.83
20080528|573284106|MLM|143803|MARTIN MARIETTA MATERIALS INC |118.15
20080528|57383T103|MVL|13810|MARVEL ENTERTAINMENT INC|33.65
20080528|576678304|MTTG|25751|Material Technologies, Inc. Cl|.
20080528|57685E200|MXXH|53771|MATRIXX RESOURCE HOLDINGS INC |.
20080528|57774W103|MVOG|104142|MAVERICK OIL AND GAS INC|0.03
20080528|57775L106|MXFD|156352|MAXLIFE FUND CORP COM STK|22.30
20080528|577767106|MXWL|37293|MAXWELL TECHNOLOGIES INC|13.60
20080528|578091100|MFMM|15000|MAYFAIR MINING & MINERALS, INC|0.30
20080528|578877102|MBTF|18794|MBT FINANCIAL CORP|8.50
20080528|579489105|MNI|154475|MCCLATCHY CO (HOLD COMPANY)- A|8.90
20080528|58047P107|MCGC|17783|MCG CAP CORP|5.98
20080528|582411104|MMR|1076244|MCMORAN EXPLORATION CO|31.89
20080528|583840103|MTL|221685|MECHEL OAO ADS EA REPTG 1 COM |51.48
20080528|584062202|EMED|11713|MEDCOM USA INC-NEW|0.11
20080528|584404107|MEG|311096|MEDIA GENERAL INC CL A|16.13
20080528|58441B100|MDLG|110393|MEDIA LOGIC INC|.
20080528|58446C103|MEDT|113483|MediaTechnics Corporation Comm|0.08
20080528|58446K105|MCCC|240356|MEDIACOM COMMUNICATIONS CL-A|5.68
20080528|584469407|MDIUY|10588|MEDIASET S.P.A SPONSORED ADR R|24.38
20080528|58447W108|MMXT|17911|MEDIAMAX TECHNOLOGY CORP|.
20080528|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080528|58470H101|MED|15701|MEDIFAST INC|4.94
20080528|58500P107|MDTL|997386|MEDIS TECHNOLOGIES LTD|6.20
20080528|58501N101|MDVN|11535|MEDIVATION, INC.|14.40
20080528|58502M102|MLKNA|14049|MEDLINK INTERNATIONAL INC|0.90
20080528|58514Y102|MMDA|40402|MEGA MEDIA GROUP, INC. COMMON |0.10
20080528|58516W104|MGAFF|27807|MEGA URANIUM LTD (CANADA)|2.52
20080528|585168107|MGWSF|75543|Megawest Energy Corp. Common S|0.60
20080528|58517C107|MGOA|13775|MEGOLA INC|0.04
20080528|58606R403|MEMY|69425|MEMORY PHARMACEUTICALS CORP|0.58
20080528|587188103|MNT|191641|MENTOR CORP (MINN)|29.75
20080528|58733R102|MELI|77383|MERCADOLIBRE INC COM STK (DE) |43.45
20080528|587582107|MLKKF|20961|MERCATOR MINERALS LTD|12.17
20080528|588056101|MERC|18860|MERCER INTL INC COM STK|7.97
20080528|590007100|MSVP|14757|MERITOR SAVINGS BANK (PA)|3.82
20080528|59001A102|MTH|509775|MERITAGE HOMES CORPORATION|17.15
20080528|590188108|MER|18021|MERRILL, LYNCH & CO INC|44.00
20080528|59021J679|MNK|11650|MERRILL LYNCH & CO. NIKKEI 225|12.42
20080528|59021K205|MERPRF|11300|MERRILL PF CP TST V 7.28%TOPRS|22.70
20080528|59022W265|MIX|22253|MERRILL LYNCH 9% CALLABLE STRI|25.29
20080528|59022W588|NKB|34965|MERRILL LYNCH ACC RET NTS LKD |8.00
20080528|59022Y352|BXT|16096|MERRILL LYNCH & CO INC CALL ST|25.50
20080528|59022Y675|NMQ|17670|MERRILL LYNCH ACC RET NTS LNKD|9.94
20080528|590418109|MERR|24920|MERRIMAN CURHAN FORD GROUP, IN|2.61
20080528|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080528|590473104|MMPI|36033|MERUELO MADDUX PROPERTIES INC |2.02
20080528|590479101|MESA|451338|MESA AIR GROUP INC (NEV)|0.50
20080528|590650107|MOSH|26622|MESA OFFSHORE TR UTS OF BEN IN|0.25
20080528|59100U108|CASH|12235|META FINL GROUP INC|26.63
20080528|59101V105|MTBR|25000|Metabolic Research, Inc. Commo|0.09
20080528|591018809|MBLX|33228|METALBOLIX INC COM STK|11.08
20080528|591176102|MEA|387076|METALICO INC|15.65
20080528|59125J104|MRB|354065|METALLICA RES INC.|7.78
20080528|591257100|MMG|108843|METALLINE MINING CO|2.09
20080528|59151K108|MEOH|27593|METHANEX CORP (F)|28.20
20080528|59156R504|METPRA|63815|METLIFE INC PFD SERIES A FLOAT|20.75
20080528|59164C101|MODI|54688|METRO ONE DEVELOPEMENT INC COM|.
20080528|592770101|MXC|118756|MEXCO ENERGY CORP|37.91
20080528|592835102|MXF|14774|MEXICO FUND INC|37.20
20080528|593054109|MXOM|17442|MEXORO MINERALS LTD|0.54
20080528|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080528|59318E102|CMU|43092|MFS HIGH YIELD MUNICIPAL TR|5.06
20080528|59410W208|MLXO|98884|MICHELEX CORP NEW|.
20080528|594847105|MLAR|15527|MICRO LABORATORIES INC|.
20080528|594928103|MICAQ|14464|MICROAGE INC|.
20080528|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080528|59509P106|MMTIF|160120|MICROMEM TECHNOLOGIES INC|2.00
20080528|59510E207|MENV|76087|Micron Enviro Systems, Inc. Ne|0.02
20080528|59518V102|MEND|25205|MICRUS ENOVASCULAR CORP|11.03
20080528|595635103|MDY|60381|MIDCAP SPDR TR UNIT SR 1|157.05
20080528|596087106|MBRK|363912|MIDDLEBROOK PHARMACEUTICALS IN|4.57
20080528|596278101|MIDD|52731|MIDDLEBY CORP (THE)|57.30
20080528|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080528|598148104|MWY|146400|MIDWAY GAMES INC.|2.17
20080528|598153104|MDW|76438|MIDWAY GOLD CORP (CANADA)|2.00
20080528|59861L107|MIGA|19284|Migami, Inc. Common Stock|0.19
20080528|599902103|MLNM|327561|MILLENNIUM PHARMACEUTICALS INC|24.97
20080528|60038B105|MCEL|112387|MILLENNIUM CELL INC|0.05
20080528|602728107|MCIO|11974|MINECORE INTERNATIONAL INC|3.00
20080528|602900102|MFN|55836|MINEFINDERS LTD (F)|10.48
20080528|602910101|MNEAF|77833|MINERA ANDES INC|1.59
20080528|60443P103|BUF|353494|MINRAD INT'L INC.|2.07
20080528|604673103|MRDDF|14064|MIRANDA GOLD CORPORATION|0.59
20080528|604697102|MREO|18862|MIRENCO INC|0.20
20080528|60477P201|MIGL|18247|MISCOR Group, Ltd. New Common |13.85
20080528|60705R102|MBIC|12909|Mobicom Corporation Common Sto|5.40
20080528|60740F105|MINI|35212|MOBILE MINI INC|24.36
20080528|607409109|MBT|56339|MOBILE TELESYSTEMS OJSC ADS (E|86.54
20080528|60742E205|MOBL|20180|MOBILEPRO CORP-NEW|.
20080528|60742T202|MRDY|516549|Mobile Ready Entertainment Cor|.
20080528|607500105|MDVX|13402|MODAVOX, INC.|1.76
20080528|607697307|MODC|30000|Modern Technology Corp. New Co|.
20080528|607826104|MODG|20015|MODIGENE INC COM STK|0.79
20080528|60801P208|MGUY|67764|MOGUL ENERGY INTL INC COM STK |0.23
20080528|60852M104|MIPI|46990|MOLECULAR INSIGHT PHARMACEUTIC|7.29
20080528|60855R100|MOH|27952|MOLINA HEALTHCARE,INC.|27.51
20080528|60935Y109|MGI|10337|MONEYGRAM INTERNATONAL INC|1.60
20080528|615369105|MCO|655792|MOODY'S CORPORATION|34.87
20080528|617460209|MWR|12071|MORGAN STANLEY CAPITAL TRUST I|21.15
20080528|61747W372|MNM|19955|MORGAN STANLEY SPARQS MANDATOR|13.12
20080528|61748W108|MHGC|14040|MORGANS HOTEL GROUP CO. COM|12.96
20080528|617480165|BSL|28200|MORGAN STLY 10% SPARQS LK TO B|21.10
20080528|61915T102|MBKR|16147|MORTGAGE BROKERS.COM HOLDINGS,|0.09
20080528|619718109|MOSY|13490|MOSYS INC COM STK|5.39
20080528|619906100|MLGXF|15000|MOSS LAKE GOLD MINES LTD (CANA|0.24
20080528|624581104|MOVIQ|13007934|MOVIE GALLERY INC|.
20080528|62472C102|XDSL|122482|MPHASE TECHNOLOGIES INC|0.08
20080528|624758108|MWA|670137|MUELLER WATER PRODUCTS, INC. S|9.92
20080528|62544S200|MCET|18166|MULTICELL TECHNOLOGIES, INC. N|0.01
20080528|62544X209|MBND|36444|MULTIBAND CORP NEW COM (MN)|1.00
20080528|625453105|MGAM|29120|MULTIMEDIA GAMES INC|5.51
20080528|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080528|628449100|MYSL|14346|My Screen Mobile, Inc. Common |1.85
20080528|62847C100|MVBY|10000|MY VINTAGE BABY INC COM STK (F|0.07
20080528|628530107|MYL|19097|MYLAN INC|12.85
20080528|62855J104|MYGN|22596|MYRIAD GENETICS INC|49.80
20080528|62856A102|MYMX|25875|MYMETICS CORP|0.22
20080528|62857A101|MPPC|34167|myPhotoPipe.com, Inc. Common S|.
20080528|62888Q109|NCTI|99960|NCT GROUP INC|.
20080528|628954109|NFXGF|56450|NFX GOLD INC (CANADA)|0.41
20080528|628968109|NASB|16385|NASB FINL INC|21.31
20080528|62912R107|NGPC|104932|NGP CAPITAL RESOURCES COMPANY |16.91
20080528|62912T103|NGAS|42964|NGAS RESOURCES INC|9.17
20080528|629156407|NL|49993|NL INDUSTRIES INC NEW|10.95
20080528|629248105|NMSS|20420|NMS COMMUNICATIONS CORP|1.17
20080528|629294109|NMTI|23465|NMT MEDICAL INC|4.20
20080528|629362302|NPER|26626|NP ENERGY CORP|.
20080528|62941J100|NTHH|19471|NT HOLDING CORP|0.33
20080528|62941R102|NAQ|35311|NRDC ACQUISITION CORP COM STK |9.33
20080528|62941R201|NAQU|11210|NRDC ACQUISITION CORP UNIT 1 C|9.74
20080528|629415100|NTQ|26567|NTR ACQUISITION CO COM STK (DE|9.64
20080528|629415118|NTQWS|57900|NTR ACQUISITION CO WTS EXP 06/|0.40
20080528|629428103|NUCO|89582|NUCO2 INC|29.90
20080528|62944T105|NVR|10570|NVR INC (NEW)|532.60
20080528|62944Y104|NVID|30958|NVID INTL INC|.
20080528|629484106|NYM|24960|NYMAGIC INC|22.40
20080528|629519109|NABI|10548|NABI BIOPHARMACEUTICALS|4.06
20080528|629865205|NTE|90329|NAM TAI ELECTRONICS INC|10.73
20080528|63007M102|NNBPE|402120|NANOBAC PHARMACEUTICALS INC|0.02
20080528|63007X108|NNPP|84428|NANO-PROPRIETARY INC|1.10
20080528|630075109|NGEN|42008|NANOGEN INC|0.35
20080528|630076107|NNLX|10438|NANO LOGIX, INC|0.06
20080528|63008X107|NNSR|81048|NANOSENSORS, INC.|.
20080528|630087104|NNVC|42951|NANO VIRCIDES, INC.|0.95
20080528|63045E104|NAITF|70000|NAPIER ENVIRONMENTAL TECHS INC|.
20080528|631082203|NRWS|242490|NARROWSTEP, INC.|0.06
20080528|631728409|NSTK|34157|NASTECH PHARMACEUTICAL INC|1.13
20080528|632381208|NCOC|240416|NATIONAL COAL CORP NEW|6.40
20080528|633643408|NBG|44982|NATIONAL BANK OF GREECE ADS(RP|10.03
20080528|635309107|NCMI|30163|NATIONAL CINEMEDIA, INC. COM S|19.39
20080528|635405103|NCC|858287|NATIONAL CITY CORP|5.76
20080528|63607P208|NFP|456260|NATIONAL FINANCIAL PARTNERS CO|23.57
20080528|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080528|637071101|NOV|11018|NATIONAL OILWELL VARCO, INC.|80.64
20080528|637277104|NRVH|33718|NATIONAL RV HLDGS INC|0.07
20080528|637417106|NNN|12250|NATIONAL RETAIL PROPERTIES, IN|22.71
20080528|637479106|NSCT|27777|NATIONAL SCIENTIFIC CORP|0.02
20080528|638620104|NHP|16721|NATIONWIDE HEALTH PROPERTIES|34.06
20080528|63888T200|NTNI|65439|Natural Nutrition, Inc. New Co|0.01
20080528|63888X102|NHYF|1347990|NATURAL HARMONY FOODS INC|.
20080528|63900P103|NRP|14070|NATURAL RESOURCE PARTNERS L.P.|37.79
20080528|63901A105|NNAN|39550|NATURALNANO INC|0.06
20080528|63902Q109|NAWL|88766|NATUREWELL INC|.
20080528|639097104|NUSMF|19599|Nautilus Minerals Inc Ordinary|2.28
20080528|639208107|NAVR|39408|NAVARRE CORP|1.66
20080528|63934E108|NAVZ|11725|NAVISTAR INTL CORP (HLDG CO)|72.24
20080528|639347103|NYRTF|11536|NAYARIT GOLD INC (CANADA)|0.60
20080528|640268108|NKTR|135706|NEKTAR THERAPEUTICS|4.29
20080528|64049M209|NGNM|693229|NEOGENOMICS INC NEW|1.05
20080528|64051M105|NEON|47527|NEONODE INC. COM|0.82
20080528|640522108|NTEC|10481|NEOSE TECHNOLOGIES INC|0.51
20080528|640690400|NPDI|16100|NEPTUNE INDUSTRIES, INC. NEW|0.20
20080528|640933107|NTBKQ|227701|NET. BANK INC (NET BANK)|0.01
20080528|64104P105|NESS|16452|NESS ENERGY INT'L INC|0.01
20080528|641069406|NSRGY|20449|NESTLE S.A.SPON ADR(REP REG SH|122.38
20080528|641074505|NEST|36048|NESTOR INC NEW|0.19
20080528|64110D104|NTAP|212241|NETAPP INC COM STK (DE)|23.92
20080528|64110L106|NFLX|820751|NETFLIX COM INC|32.03
20080528|64110W102|NTES|575950|NETEASE.COM INC ADS|22.84
20080528|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080528|64117L109|NTHD|485848|NETIMPACT HOLDINGS INC|.
20080528|64118K308|HKG|10770|NETS TR HANG SENG INDEX FUND H|24.90
20080528|64118Q107|N|130168|NETSUITE INC COM|20.97
20080528|64120V102|WOLVQ|37558|NETWOLVES CORP|0.04
20080528|64121N109|NSSI|18253|NETWORK-1 SECURITY SLTS INC|0.95
20080528|64124E106|NRGN|70782|NEUROGEN CORP|0.77
20080528|64125C109|NBIX|48510|NEUROCRINE BIOSCIENCES INC|4.72
20080528|64125G100|NWCN|15463|Network CN Inc. Common Stock|1.60
20080528|64127M105|NGLPF|47279|NEVADA GEOTHERMAL POWER INC|1.05
20080528|6435EV108|NEWCQ|190108|NEW CENTURY FINANCIAL CORP (MD|0.07
20080528|64360E109|NCEY|10853|NEW CENTURY ENERGY CORP.|0.06
20080528|64378H102|NWD|10153|NEW DRAGON ASIA CORP|0.72
20080528|64439S204|NFEI|12172|NEW FRONTIER ENERGY INC|1.29
20080528|644461105|GNB|86299|NEW GENERATION BIOFUELS HOLDIN|5.90
20080528|644535106|NGD|161447|NEW GOLD INC|8.89
20080528|644902108|NGUGF|25002|NEW GUINEA GOLD CORP (F)|0.40
20080528|64683T106|NMCH|44014|NewMarket China, Inc. Common S|0.06
20080528|64758A107|NOEC|72033|New Oriental Energy & Chemical|5.82
20080528|649487204|BBAL|56120|NEW YORK HEALTH CARE INC NEW|0.12
20080528|649768108|NYRR|229387|NEW-YORK REGIONAL RAIL CORP|.
20080528|650111107|NYT|586104|NEW YORK TIMES CO(THE)CL A|17.49
20080528|65105M108|NCT|380132|NEWCASTLE INVESTMENT CORP.|10.00
20080528|651360109|NWGN|13411280|NEWGEN TECHNOLOGIES, INC|.
20080528|651639106|NEM|112492|NEWMONT MINING CORP (HOLDING C|47.67
20080528|65248E203|NWS|32649|THE NEWS CORPORATION LTD CL-B |19.32
20080528|652903105|NEXM|12876|NEXMED INC|1.24
20080528|652919200|NXCO|97426|NEXICON INC NEW COM|0.04
20080528|65334H102|NXY|21171|NEXEN INC|38.25
20080528|653351106|NEXC|1190227|NEXCEN BRANDS, INC. COM STK|0.58
20080528|65337J204|NPHS|27592|NextPhase Wireless, Inc. Commo|0.57
20080528|65337Y102|WAVE|104792|NEXTWAVE WIRELESS IN COM STK|5.78
20080528|65338N105|NXGB|83055|NEXTGEN BIOSCIENCE INC COM|.
20080528|65410X104|NIHK|76845|NIGHTHAWK SYS INC|0.06
20080528|654145101|NLTX|25500|Nile Therapeutics, Inc. Common|5.02
20080528|654407105|NINE|52261|NINETOWNS INTERNET TECHNOLOGY |2.47
20080528|654485101|NOXGF|50000|NIOGOLD MNG CORP|0.18
20080528|654744408|NSANY|197181|NISSAN MOTOR CO LTD SPONS ADR |17.15
20080528|654798503|NTMD|10201|NITROMED INC|1.27
20080528|65488W103|NBF|316187|Nova Biosource Fuels, Inc. Com|1.16
20080528|654902204|NOK|359584|NOKIA CORP ADS (REP 1 SHARE)|28.23
20080528|655107100|NROM|31252|NOBLE ROMANS INC|1.40
20080528|65535H208|NMR|38563|NOMURA HLDGS ADS ( 1 SH COM)|16.95
20080528|65548P106|NBDFF|26400|NORBORD INC|6.20
20080528|655555100|NRDS|11770|NORD RESOURCES CORPORATION|0.80
20080528|655664100|JWN|12004|NORDSTROM|33.42
20080528|656912102|PAL|127407|NORTH AMERICAN PALLADIUM LTD|5.61
20080528|664909108|NCLRF|12900|NORTHERN CONTL RES INC (F)|0.19
20080528|665531109|NOG|36324|Northern Oil and Gas, Inc. Com|10.11
20080528|665732103|NSMSF|22459|NORTHERN STAR MINING CORP|1.02
20080528|665801106|NSEFF|38833|NORTHERN SUN EXPLORATION CO IN|0.13
20080528|66611L105|NFBK|168830|NORTHFIELD BANCORP INC NEW COM|10.98
20080528|666135108|NFLD|11803|NORTHFIELD LABORATORIES INC|0.86
20080528|66704R100|NRF|365814|NORTHSTAR REALTY FINANCE CORP |9.51
20080528|66704V101|NSTR|14085|NORTHSTAR NEUROSCIENCE INC COM|1.74
20080528|66977W109|NCX|49351|NOVA CHEMICALS CORP|27.60
20080528|66987B103|NOVC|13457|NOVACEA INC COM STK|3.29
20080528|66987E206|NG|258762|NOVAGOLD RESOURCES INC(NEW)|8.21
20080528|66987M604|NVTL|13652|NOVATEL WIRELESS INC COM NEW|10.20
20080528|66987P102|NBY|60441|NOVABAY PHARMACEUTICALS INC CO|2.50
20080528|669947806|NOVSP|22982|NOVASTAR FINL INC PFD SER C%|3.20
20080528|669947889|NOVS|156930|NOVASTAR FINANCIAL, INC NEW|1.47
20080528|670002104|NVAX|105278|NOVAVAX INC|2.80
20080528|670008101|NVLS|17301|NOVELLUS SYS INC|23.30
20080528|67020E104|NSEO|11300004|NS8 CORP|.
20080528|67030P107|NSOL|56902|NUCLEAR SOLUTIONS INC|0.24
20080528|670346105|NUE|355631|NUCOR CORP|72.47
20080528|67052D206|NUKO|17000|NUKO INFORMATION SYS INC(DE)|.
20080528|67058V101|NSEH|79200|NuState Energy Holdings, Inc. |0.01
20080528|6706D8104|NPX|25141|NUVEEN INSD PREM INCM MUNI FD2|12.25
20080528|6706EH103|JGV|18485|NUVEEN GLOBAL VALUE OPPORTUNIT|18.98
20080528|6706EV102|JFP|13276|NUVEEN TAX-ADVANTAGED FLOATING|9.53
20080528|6706K4105|NPT|11146|NUVEEN PREM INSD MUNI FD-4 INC|11.53
20080528|67060N204|NTRZ|988656|NUTRACEA NEW|0.77
20080528|67060U109|NPHC|16492|NUTRA PHARMA CORP|0.05
20080528|67062A101|NQC|13377|NUVEEN CALIF INVT QUAL MUNI FD|13.73
20080528|67062J102|NMI|13959|NUVEEN MUNICIPAL INCOME FUND|10.83
20080528|67064R102|NPV|10621|NUVEEN (VA) PREM INCM MUNI FD |14.14
20080528|67066G104|NVDA|20832|NVIDIA CORP|23.36
20080528|670682103|NMZ|18541|NUVEEN MUNICIPAL HIGH INCOME O|15.44
20080528|670683101|NMD|25252|NUVEEN MUNICIPAL HIGH INCM OPP|14.58
20080528|67069D108|NTRI|2806942|NUTRI/SYSTEM INC.|20.52
20080528|67069V108|NXXI|43644|NUTRITION 21 INC|0.36
20080528|67070Y109|NZH|18629|NUVEEN CALIF DIV ADV MUNI FD|13.45
20080528|67071P107|NKR|12345|NUVEEN ARIZONA DIV ADVTG MUNI |13.72
20080528|67072F108|NGX|15719|NUVEEN INSURED MASS TAX FREE A|14.04
20080528|67072M301|NUVO|24882|NUVELO INC NEW|0.77
20080528|67072V103|NXTM|39094|NXSTAGE MEDICAL INC|4.99
20080528|67090Q102|NXGH|14297|NXGEN HOLDINGS, INC. COMMON ST|0.01
20080528|670928100|NUV|21443|NUVEEN MUNICIPAL VALUE FUND|10.16
20080528|671044105|OSIS|51226|OSI SYSTEMS INC|25.85
20080528|674599105|OXY|131697|OCCIDENTAL PETROLEUM CORP|91.36
20080528|674869201|PWREQ|35310|OCEAN POWER CORP|.
20080528|674870308|OPTT|34471|OCEAN POWER TECHNOLOGIES, INC |9.42
20080528|675227102|OKN|50725|OCEANAUT INC COM STK (MH)|7.81
20080528|67551U105|OZM|10250|OCH-ZIFF CAPITAL MGMT GRP LLC |20.04
20080528|675729206|OCTL|272714|OCTILLION CORP NEW COM STK|1.39
20080528|675746309|OCN|18891|OCWEN FINANCIAL CORPORATION (N|6.39
20080528|67611C103|OOGI|14830|Odyssey Oil & Gas, Inc. Common|0.66
20080528|676118102|OMEX|82490|ODYSSEY MARINE EXPLORATION INC|4.65
20080528|67612U102|ODEFF|188745|ODYSSEY PETROLEUM CORP NEW (CA|0.11
20080528|67622P101|OMX|24640|OFFICEMAX INCORPORATED|20.98
20080528|678046103|BQI|685357|OILSANDS QUEST INC COM STK|4.46
20080528|680033107|ONB|61162|OLD NATL BANCORP (IND)|17.50
20080528|680277100|OSBC|46006|OLD SECOND BANCORP INC|19.98
20080528|681659108|OMAG|11140|OMAGINE INC (DE)|1.30
20080528|681904108|OCR|20953|OMNICARE INC|23.59
20080528|68210T208|OMNI|20260|OMNI ENERGY SVCS CORP|5.88
20080528|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080528|682128103|OVTI|91636|OMNIVISION TECHNOLOGIES INC|16.85
20080528|68213N109|OMCL|52491|OMNICELL INC|13.65
20080528|682132204|OMGA|14162|OMEGA UNITED, INC. NEW COMMON |1.22
20080528|68215N107|OLOU|56636|OMNIALUO, INC. COMMON STOCK (D|1.40
20080528|68231G102|ONCO|83298|Oncology Med, Inc. Common Stoc|.
20080528|68231X105|OCOL|15298|Oncolin Therapeutics, Inc. Com|0.15
20080528|682310107|ONCY|11488|ONCOLYTICS BIOTECH INC|2.06
20080528|682343108|CNCT|47149|180 CONNECT INC COM STK (DE)|1.74
20080528|682343116|CNCTW|12000|180 CONNECT INC WT EXP 08/25/2|.
20080528|682421102|ONEV|221078|ONE VOICE TECHNOLOGIES INC|.
20080528|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080528|68267M106|OLNK|29400|OneLink Corporation Common Sto|.
20080528|682875109|ONSM|27189|ONSTREAM MEDIA CORP|0.93
20080528|68338A107|ONT|1194765|ON2 TECHNOLOGIES INC|0.77
20080528|683485106|OPELF|49793|OPEL INTERNATIONAL INC (CANADA|1.26
20080528|68370R109|VIP|53938|OPEN JOINT STK CO VIMPEL-COMMU|34.47
20080528|683707103|OEGY|109457|OPEN ENERGY CORPORATION COM ST|0.32
20080528|683715106|OTEX|38043|OPEN TEXT CORP|35.00
20080528|683737209|OISI|30834|OPHTHALMIC IMAGING SYS INC|0.35
20080528|68375N103|OPK|16476|OPKO HEALTH, INC|2.50
20080528|68387R100|OSYS|95785|OPTICON SYSTEMS, INC. COMMON S|0.01
20080528|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080528|68402T107|OPTM|94450|OPTIUM CORPORATION COM STK|11.18
20080528|684023104|ONI|54707|ORAGENICS INC|0.62
20080528|68555P100|ORBC|197787|ORBCOMM, INC COM STK|6.05
20080528|686164104|OREX|36262|OREXIGEN THERAPEUTICS, INC. CO|8.31
20080528|68618D102|OGSM|17602|Organic Sales and Marketing, I|1.75
20080528|68618G105|OGTX|64016|ORGANETIX INC|0.11
20080528|68619F106|OPAI|18700|Orient Paper, Inc. Common Stoc|0.48
20080528|686228107|OOIL|43613|ORIGINOIL, INC. COMMON STOCK (|0.35
20080528|686275108|OESX|192746|ORION ENERGY SYSTEMS INC COM S|12.30
20080528|686323106|ORIT|114271|ORITANI FINANCIAL CORP COM STK|16.22
20080528|686588104|OHB|12309|ORLEANS HOMEBUILDERS INC|4.73
20080528|686701103|ORMT|21904|ORMET CORP|7.55
20080528|68750U102|VITA|29104|ORTHOVITA, INC.|2.44
20080528|687735100|OSYM|23208|OSAGE SYSTEMS GRP INC|.
20080528|68827R108|OSIR|212755|OSIRIS THERAPEUTICS INC COM ST|13.14
20080528|690370101|OSTK|356044|OVERSTOCK COM INC DEL|28.05
20080528|690768403|OI|15676|OWENS-ILLINOIS INC|54.98
20080528|691453104|OXFD|17803|OXFORD FUNDING CORP COM STK (W|0.40
20080528|691828107|OXGN|20706|OXIGENE INC|1.72
20080528|691829402|OXIS|223574|OXIS INTERNATIONAL INC-NEW|0.08
20080528|69323T101|PCM|49039|PCM FUND, INC|10.64
20080528|69325N102|PCSV|28231|PCS EDVENTURES COM INC|1.36
20080528|693282105|PDFS|15030|PDF SOLUTIONS INC|5.32
20080528|693283103|PDGE|35191|PDG-ENVIRONMENTAL INC|0.40
20080528|69329Y104|PDLI|13652|PDL BIOPHARMA INC|9.71
20080528|69331W104|PFB|251643|PFF BANCORP INC|1.28
20080528|69333Y108|PFCB|303739|P.F. CHANGS CHINA BISTRO INC|26.43
20080528|69336V101|PGTI|13097|PGT, INC.|3.36
20080528|693366205|PICO|11650|PICO HOLDINGS INC NEW|39.93
20080528|693483109|PKX|51817|POSCO ADS ( 1/4 COM STK)|133.26
20080528|69349H107|PNM|12019|PNM RESOURCES (HOLDING CO)|14.54
20080528|693535106|PPRBQ|40825|PRB ENERGY, INC.|0.01
20080528|69366Q303|PTSH|266926|PTS, INC. NEW|.
20080528|69367L105|PTAH|10000|PTA HOLDINGS, INC.|0.02
20080528|69372M106|PMDL|24269|PACE MEDICAL INC.|0.20
20080528|693737108|PHLHE|206244|PACER HEALTH CORPORATION|0.01
20080528|693742108|PHF|10544|PACHOLDER HIGH YIELD FD,INC.|8.61
20080528|69412U100|PPFP|11000|PACIFIC COPPER CORP. COMMON ST|0.55
20080528|69423U107|PEIX|862837|PACIFIC ETHANOL, INC.|4.12
20080528|694327107|PGEXQ|28000|PACIFIC GATEWAY EXHANGE INC|.
20080528|69433M103|PCFG|68767|PACIFIC GOLD CORP|0.02
20080528|69480U206|PEGFF|351703|PACIFIC RUBIALES ENERGY CORP N|11.64
20080528|69506E103|PWEB|53049|PACIFIC WEBWORKS INC|0.09
20080528|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080528|695210104|PKTR|333994|PACKETEER INC|7.07
20080528|69561N204|PAYD|75591|PAID INC NEW|0.23
20080528|69562E104|PRZ|30489|PAINECARE HOLDINGS INC|0.02
20080528|696434109|PLLVF|15000|PALLADON VENTURES LTD|0.67
20080528|696639103|PHHM|165848|PALM HARBOR HOMES INC|8.36
20080528|696643105|PALM|551831|PALM, INC.|5.87
20080528|69829X101|PABN|527840|PANAMERICAN BANCORP|.
20080528|69840W108|PNRA|367596|PANERA BREAD COMPANY CL-A|48.91
20080528|698830106|PFMS|19814|PAPERFREE MEDICAL SOLUTIONS IN|.
20080528|69900Q108|PMEDE|824257|PARADIGM MEDICAL INDS INC|.
20080528|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.26
20080528|69901X102|PDGT|26100|PARADIGM TACTICAL PRODUCTS, IN|.
20080528|69913R309|PRGN|15998|PARAGON SHIPPING INC COM SHS C|20.58
20080528|700658107|PRK|104971|PARK NATIONAL CORP|71.74
20080528|701081101|PKD|180868|PARKER DRILLING CO|8.92
20080528|701354102|PRKR|10587|PARKERVISION INC|10.40
20080528|701645103|PARL|16518|PARLUX FRAGRANCES INC|3.47
20080528|70211M109|PTNR|65154|PARTNERS COMMUNICATIONS CO LTD|24.62
20080528|703012302|PTCH|47100|Patch International Inc. New C|0.40
20080528|70322H106|PSTX|41559|PATIENT SAFETY TECHNOLOGIES, I|1.20
20080528|70322M105|PPRG|40502|PATIENT PORTAL TECHNOLOGIES IN|1.20
20080528|70335Y104|PCAP|16523|PATRIOT CAPITAL FUNDING, INC. |10.37
20080528|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080528|70336T104|PCX|51491|PATRIOT COAL CORPORATION COM S|94.75
20080528|703395103|PDCO|93981|PATTERSON COMPANIES INC|33.74
20080528|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080528|70423P106|PXTE|22516|PAXTON ENERGY INC|0.18
20080528|704291103|PAYI|28300|PAY88 INC COM STK|1.15
20080528|704763101|PXXFF|21131|PEARL EXPLORATION & PRODUCTION|2.49
20080528|705577104|PGSUF|65400|Pegasus Oil & Gas Inc Common S|1.81
20080528|705907103|PMNHF|49128|PELE MOUNTAIN RESOURCES INC|0.25
20080528|706902509|PGH|14290|PENGROWTH ENERGY TRUST CL-A TR|20.86
20080528|707884102|PVR|28049|PENN VIRGINIA RESOURCE PTNRS|26.96
20080528|707885109|PWE|377045|PENN WEST ENERGY TRUST|33.76
20080528|709102107|PEI|11382|PENN REAL ESTATE INVST TST SBI|27.79
20080528|709640106|PHSL|775991|PENTHOUSE INTERNATIONAL INC|.
20080528|709754105|PPCO|378613|PENWEST PHARMACEUTICALS CO.|3.02
20080528|713278109|PBY|45302|PEP BOYS MANNY MOE& JACK|8.83
20080528|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080528|714236106|PBT|199533|PERMIAN BASIN RTY TR UNIT BEN |24.10
20080528|715709101|PVSP|48063|Pervasip Corp. Common Stock|0.20
20080528|715918405|PEFWF|37484|Petroflow Energy Ltd. Common S|6.95
20080528|71644E102|PCZ|139119|PETRO-CANADA COM|58.03
20080528|71646E100|PTR|17372|PETROCHINA CO LTD ADS(RP100 H |136.82
20080528|71646M102|PZE|15022|PETROBRAS ENERGIA PARTICIPACIO|13.97
20080528|71649T104|PHUN|1201484|PetroHunter Energy Corporation|0.22
20080528|716528104|POIG|20557|PETROL OIL & GAS INC|0.13
20080528|716748108|PQ|11393|PETROQUEST ENERGY INC (DE)|21.20
20080528|716751102|PQRJ|10020|PETROQUEST RESOURCES INC|0.55
20080528|71676G108|PSUD|177407|PETROSUN INC COMMON STOCK|0.15
20080528|716933106|PCYC|19747|PHARMACYCLICS INC|1.05
20080528|717081103|PFE|68915|PFIZER INC|19.33
20080528|71712A206|PPH|308210|PHARMACTL HLDR TST DP REC12/40|69.50
20080528|71715N106|VRUS|17220|PHARMASSET, INC. COM|17.53
20080528|71907X102|PXIA|14841|PHOENIX INDIA ACQUISITION CORP|0.05
20080528|71907X110|PXIAW|24012|PHOENIX INDIA ACQUISITON CORP |.
20080528|71942J100|PHYA|12141|PHYSICIANS ADULT DAYCARE INC|0.02
20080528|71943J109|PHYH|45000|Physicians Healthcare Manageme|0.02
20080528|719574105|PUPS|28802|PICK-UPS PLUS INC|.
20080528|720186105|PNY|279120|PIEDMONT NATURAL GAS CO INC(NC|27.12
20080528|720279108|PIR|113600|PIER 1 IMPORTS INC (DEL)|7.09
20080528|72147P107|PGPM|21596834|PILGRIM PETROLEUM CORP|.
20080528|72200N106|PCQ|32481|PIMCO CAL MUNI INC|15.67
20080528|72200R107|PMF|84980|PIMCO MUNICIPAL INC FD|16.44
20080528|72200T103|PNF|12763|PIMCO NY MUNI INC FD|13.34
20080528|72200U100|PCN|83718|PIMCO CORPORATE INCOME FD|14.97
20080528|72200X104|RCS|114106|PIMCO STRATEGIC GLOBAL GOVT FD|11.25
20080528|72200Y102|PNI|19610|PIMCO NY MUNI INCOME FD II|14.47
20080528|72201A103|PMX|28320|PIMCO MUNICIPAL INCOME FUND II|14.73
20080528|72201B101|PTY|247427|PIMCO CORPORATE OPPORTUNITY FD|15.02
20080528|72201C109|PZC|36477|PIMCO CALIFORNIA MUNICIPAL INC|13.87
20080528|72201H108|PFL|103162|PIMCO FLOATING RATE INCM FD SB|16.53
20080528|72201J104|PFN|16173|PIMCO FLOATING RATE STRATEGY F|14.53
20080528|722767100|PINR|1697217|PINE RIDGE HOLDINGS, INC COM S|.
20080528|723443107|PNCL|162568|PINNACLE AIRL CORP|6.68
20080528|723456109|PNK|10845|PINNACLE ENTERTAINMENT, INC|13.84
20080528|723464301|PINN|116720|PINNACLE GAS RESOURCES INC COM|2.50
20080528|723761102|PBF|25715|PIONEER MUNICIPAL AND EQTY INC|12.90
20080528|723762100|MAV|24302|PIONEER MUNICIPAL HIGH INCOME |14.34
20080528|72388B106|PSE|15050|PIONEER SOUTHWEST ENERGY PARTN|19.40
20080528|724059100|PPDA|17825|PIPELINE DATA, INC|0.43
20080528|727659104|PGRI|11891|PLATINUM ENERGY RESOURCES INC |4.80
20080528|72766F109|PLTG|45142|PLATINA ENERGY GROUP INC.|0.11
20080528|727667107|PDOS|46936|Platinum Studios, Inc. Common |0.13
20080528|728117201|PLAA|53986|PLAYBOY ENTRPRS INC(HLDG CO) A|6.11
20080528|72940R102|PSTI|384749|PLURISTEM THERAPEUTICS, INC. C|1.87
20080528|72940T108|PEYG|13595|Pluris Energy Group Inc. Commo|0.33
20080528|730153103|PMVGF|49465|PMI Gold Corporation Ordinary |0.20
20080528|730439205|PODM|300000|PODIUM VENTURE GROUP INC NEW C|.
20080528|730843109|PTSEF|97663|POINTS INTL LTD (CANADA)|1.50
20080528|731019105|POMH|10188|POLAR MOLECULAR HOLDING CORP|.
20080528|731068102|PII|367609|POLARIS INDUSTRIES INC.|47.14
20080528|73174C100|PYMX|33800|PolyMedix, Inc. Common Stock|0.85
20080528|73179V103|PPO|78936|POLYPORE INTERNATIONAL, INC|23.86
20080528|731916102|PLM|86188|POLYMET MINING CORP (F)|3.92
20080528|732449301|PARD|144652|PONIARD PHARMACEUTICALS INC CO|3.35
20080528|73278L105|POOL|104330|POOL CORPORATION COM STK|21.09
20080528|732816103|POPN|18664997|POP N GO INC|.
20080528|732820105|PSRZ|299781|POP STARZ INC|0.05
20080528|732827100|PTBTQ|127276|POPE & TALBOT INC|0.03
20080528|73317H206|BPOPM|11379|POPULAR, INC. POPULAR CAP TR I|21.55
20080528|73317W203|BPOPN|11907|POPULAR CAP TR I CUM MTHY ICM |24.50
20080528|733174106|BPOP|426791|POPULAR INC|11.12
20080528|73640Q105|PRAA|161205|PORTFOLIO RECOVERY ASSOCS INC |40.55
20080528|738754100|POWN|12003|POW! ENTERTAINMENT INC|0.11
20080528|738865104|PWDR|21231|POWDER RIVER PETROLEUM INTERNA|0.06
20080528|739191104|PWAC|17550|Power Air Corporation Common S|0.12
20080528|739268209|PEFF|15235|POWER EFFICIENCY CORP NEW|0.35
20080528|739299105|PMII|13274|POWER MEDICAL INTERVENTIONS, I|5.85
20080528|739308104|PWER|139417|POWER-ONE INC|2.73
20080528|73931C104|PWTC|199100|POWER TECHNOLOGY INC|.
20080528|73932B105|PWSV|109122|Power-Save Energy Company Comm|2.59
20080528|73933J107|PWLK|75108|POWERLOCK INTL CORP COM|.
20080528|73935A104|QQQQ|735931|POWERSHARES QQQ TR UNIT SER 1 |49.08
20080528|73935B102|PQY|36513|POWERSHARES ACTIVE ALPHAQ FUND|26.43
20080528|73935B201|PQZ|72074|POWERSHARES ACTIVE ALPHAQ MULT|27.10
20080528|73935L100|PIN|57144|POWERSHARES INDIA EXCHANGE TRA|23.89
20080528|73935S105|DBC|111990|POWERSHARES DB COMMODITY INDEX|41.15
20080528|73935X153|PDP|257652|PWRSHS EXCH TRADED FD TR DWA T|26.49
20080528|73935X278|PZD|112734|DYNAMIC CLEANTECH PORT PWRSHS |35.08
20080528|73935X294|PGZ|25758|DYNAMIC AGGRESSIVE GRWTH PORT |26.10
20080528|73935X369|PRN|21228|DYNAMIC INDLS SECTOR PORT PWRS|31.08
20080528|73935X401|PGJ|76490|POWERSHARES GOLDEN DRAGON HALT|28.65
20080528|73935X500|PBW|116922|POWERSHARES WILDER HILL CLEAN |22.18
20080528|73935X617|PMR|688963|POWERSHARES DYNAMIC RETAIL POR|15.71
20080528|73935X625|PXJ|73867|POWERSHARES DYNAMIC OIL & GAS |31.58
20080528|73935X633|PXN|65157|POWERSHARES LUX NANOTECH|14.55
20080528|73935X658|PXE|70033|POWERSHARES DYNAMIC ENERGY EXP|29.15
20080528|73935X666|PKB|21823|POWERSHARES DYNAMIC BUILDING &|18.03
20080528|73935X674|PZJ|18734|POWERSHARES EXCHANGE TRADED FD|23.45
20080528|73935X708|PWV|60764|POWERSHARES DYNAMIC LRG CAP VA|19.27
20080528|73935X757|PEJ|12313|POWERSHARES DYNAMIC LEISURE & |14.71
20080528|73935X773|PSJ|13368|POWERSHARES DYNAMIC SOFTWARE P|18.69
20080528|73935X815|PXQ|14862|POWERSHARES DYNAMIC NETWORKING|16.44
20080528|73935X823|PBS|14050|POWERSHARES DYNAMIC MEDIA PORT|13.78
20080528|73935X856|PBE|60746|POWERSHARES DYNAMIC BIOTECHNOL|17.96
20080528|73935X864|PWY|28782|POWERSHARES DYNAMIC SMALL CAP |15.90
20080528|73936B309|DBS|53968|POWERSHARES DB MULTI-SECTOR CO|32.20
20080528|73936B408|DBA|147134|POWERSHARES DB MULTI-SECTOR CO|35.70
20080528|73936B507|DBO|316434|POWERSHARES DB MULTI-SECTOR CO|48.08
20080528|73936Q108|PIZ|26110|POWERSHARES DWA DEV MKTS TECH |25.91
20080528|73936Q207|PIE|46276|POWERSHARES DWA EMERGING MKTS |22.95
20080528|73936Q306|PTO|97885|PWRSHS EXCH TRD FD TR II AUTON|15.04
20080528|73936Q405|PAO|37436|PWRSHS EXCH TRD FD TR II AUTON|15.12
20080528|73936Q504|PCA|51803|PWSHS EXCH TRD FD TR II AUTONO|15.30
20080528|73936T425|PRY|27130|POWERSHARES FTSE RAFI INTL REA|23.08
20080528|73936T565|PGX|10595|POWERSHARES AGGREGATE PFD PORT|19.18
20080528|73936T615|PBD|199061|POWERSHARES GLOBAL EXCH TRD FD|28.78
20080528|73936T623|PIO|397833|POWERSHARES GLOBAL EXCH TRD FD|23.62
20080528|73936T763|PXH|154975|POWERSHARES FTSE RAFI EMERGING|25.62
20080528|73936T771|PDN|27649|POWERSHARES FTSE RAFI DEVEL MA|23.86
20080528|73936T789|PXF|39144|POWERSHARES FTSE RAFI DEV MKTS|47.96
20080528|73936T805|PFA|45296|POWERSHARES GLB EXCH TRD FD DY|23.67
20080528|739363109|PWAV|132501|POWERWAVE TECHNOLOGIES INC|4.00
20080528|73941U102|POZN|501105|POZEN INC|13.68
20080528|739727105|PRAN|17581|PRANA BIOTECHNOLOGY LTD|4.00
20080528|74007N305|PRCF|1145515|PREACHERS COFFEE, INC. COMMON |0.12
20080528|74007N404|PRCFP|22435|PREACHERS COFFEE, INC. PREFERR|.
20080528|740215108|PDS|38751|PRECISION DRILLING TR UNIT|25.96
20080528|740367107|PFBC|10327|PREFERRED BK LOS ANGELES CALIF|9.15
20080528|740434642|PJT|21600|PREFERREDPLUS TR SER GEC-1 TR |24.18
20080528|740444104|PLPC|26168|PREFORMED LINE PRODS CO|51.69
20080528|74060N200|PPTL|144362|PREMIUM PETROLEUM CORP NEW|.
20080528|740921101|PRWT|20146|PREMIERWEST BANCORP|8.86
20080528|741503403|PCLN|20226|PRICELINE.COM INC NEW|131.31
20080528|74157K846|PRM|10794|PRIMEDIA, INC NEW|5.41
20080528|741618102|PMXX|260638|PRIMIX CORP|0.09
20080528|741946107|PRMX|166144|PRIME MULTIMEDIA INC|.
20080528|74269U104|PKT|483270|PROCERA NETWORKS INC|1.98
20080528|74272L208|PVTBP|99909|PRIVATEBANCORP INC CAPITAL TRU|25.65
20080528|742962103|PVTB|129814|PRIVATE BANCORP INC.|36.63
20080528|743187106|PGNX|262674|PROGENICS PHARMACEUTICALS INC |15.35
20080528|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080528|74340T100|PLKH|31647|ProLink Holdings Corp. Common |0.53
20080528|74342L105|PMCOQ|49837|PROMEDCO MGMT CO|.
20080528|743423204|PRMO|856782|PROM RES INC NEW COM STK (FL) |.
20080528|743429102|PRPM|19897|PROPALMS INC COM STK|0.02
20080528|74347R107|SSO|18491|PROSHARES TR ULTRA S&P 500 PRO|72.27
20080528|74347R206|QLD|281626|PROSHARES TR ULTRA QQQ PROSHAR|86.86
20080528|74347R297|TBT|59517|PROSHARES TR ULTRASHORT LEHMAN|71.11
20080528|74347R313|PST|11223|PROSHARES TRUST ULTRASHORT LEH|70.92
20080528|74347R321|FXP|166978|PROSHARES TRUST ULTRASHORT FTS|69.75
20080528|74347R339|EFU|34924|PROSHARES TRUST ULTRASHORT MSC|76.09
20080528|74347R354|EEV|101283|PROSHARES TR ULTRA SHORT MSCI |65.50
20080528|74347R404|MVV|30987|PROSHARES TR ULTRA MIDCAP 400 |77.93
20080528|74347R461|SFK|11056|ULTRASHORT RUSSELL 1000 GROWTH|66.25
20080528|74347R487|UKK|11902|ULTRA RUSSELL 2000 GROWTH PROS|55.65
20080528|74347R529|UVG|13190|ULTRA RUSSELL 1000 VALUE PROSH|50.80
20080528|74347R586|DUG|389476|ULTRASHORT OIL & GAS PROSHARES|28.83
20080528|74347R594|SIJ|22825|ULTRASHORT INDUSTRIALS PROSHAR|57.55
20080528|74347R651|SMN|43823|ULTRASHORT BASIC MATERIALS PRO|30.40
20080528|74347R719|DIG|71069|ULTRA OIL & GAS PROSHARES TR|115.45
20080528|74347R842|UWM|45479|ULTRA RUSSELL 2000 PROSHARES T|53.82
20080528|74347R867|DXD|20568|PROSHARES TR ULTRASHORT DOW30 |53.67
20080528|74347R875|QID|50013|PROSHARES TR ULTRASHORT QQQ PR|38.98
20080528|74347R883|SDS|50899|PROSHARES TR ULTRASHORT S&P 50|57.79
20080528|74347T111|PAXWS|42200|PROSPECT ACQUISITION CORP WTS |0.40
20080528|74348T102|PSEC|138098|PROSPECT CAPITAL CORP COM STK |15.92
20080528|743663403|PONE|66229|PROTECTION ONE, INC. NEW|8.80
20080528|743697104|PPTI|40325|PROTEIN POLYMER TECHNLGS INC|0.03
20080528|743722100|PKTX|10253|PROTOKINETIX INC|0.30
20080528|743729105|PLBI|48000|PROTON LABORATORIES INC|.
20080528|743859100|PBKS|106442|PROVIDENT BANKSHARES CORP|10.16
20080528|743923104|PRVH|13056|PROVIDENTIAL HOLDINGS INC|0.04
20080528|74428R109|PRXT|146051|PROXITY INC.|.
20080528|74439M107|PSDV|10952|PSIVIDA LTD ADR|1.22
20080528|74460D497|PSAPRA|15632|PUB STORAGE 6.125% CUM PFD SER|21.97
20080528|744674201|PUDC|438168|PUDA COAL, INC. NEW|0.58
20080528|745867101|PHM|12757|PULTE HOMES INC|12.52
20080528|74614K108|PPMC|50100|PURCHASE POINT MEDIA CORP|0.02
20080528|746218106|PURE|23603|PURE BIOSCIENCE|4.21
20080528|74622H105|PDEP|52508|PureDepth, Inc. Common Stock|0.48
20080528|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080528|746235100|PSPM|206253|Purespectrum Inc Common Stock |0.02
20080528|74627R108|PURO|83825|PURIO INC. COMMON STOCK (NV)|0.23
20080528|746387109|PPBV|175141|PURPLE BEVERAGE COMPANY, INC. |2.50
20080528|746823103|PMM|16115|PUTNAM MANAGED MUN INC TR SBI |7.15
20080528|746853100|PPT|11061|PUTNAM PREMIER INC TR SBI|6.30
20080528|747215101|PDO|138166|PYRAMID OIL CO|19.36
20080528|747277101|QLGC|71231|QLOGIC CORP|15.67
20080528|74729D106|QSGI|21801|QSGI INC COM|0.23
20080528|74730A109|QPCI|99316|QPC LASERS INC COM STK|0.60
20080528|74731Q103|PZN|35446|PZENA INVESTMENT MANAGEMENT, I|13.10
20080528|74732Q102|QEDC|1885818|QED Connect, Inc. Common Stock|.
20080528|747582104|QSII|134857|QUALITY SYS INC|34.20
20080528|74765E109|QTWW|822924|QUANTUM FUEL SYS TECHNOLOGIES |2.36
20080528|747914109|QMED|24776|QMED INC|0.01
20080528|747955102|QPRC|26000|QUEST PRODUCTS CORP|.
20080528|748203106|QBRWF|367502|QUEBECOR WORLD INC SUB VTG SHS|0.21
20080528|748349305|QRCP|151247|Quest Resource Corporation New|10.23
20080528|74835X301|QMNM|28398|Quest Minerals & Mining Corp. |.
20080528|74837Q106|QMDT|32500|QUICK-MED TECHNOLOGIES INC|0.28
20080528|74837R104|KWK|14151|QUICKSILVER RESOURCES INC|36.68
20080528|74876Q108|QTEK|7270158|QUINTEK TECHNOLOGIES INC|.
20080528|748771102|QUTMF|10800|Quinto Mining Corporation Ordi|1.81
20080528|749136107|RGFC|42961|R & G FINL CORP CL-B|1.38
20080528|749227104|RAS|437724|RAIT FINANCIAL TRUST COM|8.95
20080528|749318101|RCCH|94822|RCC HOLDINGS CORP|.
20080528|74963B105|RMH|21993|RMK HIGH INCOME FD,INC.|3.42
20080528|74963H102|RSF|18397|RMK STRATEGIC INCOME FUND INC |3.24
20080528|74963L103|RMA|13740|RMK ADVANTAGE INCOME FUND INC |3.12
20080528|74963Q102|RHY|16267|RMK MULTI-SECTOR HIGH INCOME F|3.17
20080528|749660106|RES|20893|RPC INC|14.36
20080528|74972L102|RRR|29792|RSC HOLDINGS, INC|11.24
20080528|74973W107|RTI|10677|RTI INTL METALS INC(HLDG CO)|42.55
20080528|749941100|RFMD|24266|RF MICRO DEVICES INC|3.77
20080528|750231102|RENG|3601925|Radial Energy Inc. Common Stoc|.
20080528|750236101|RDN|298711|RADIAN GROUP INC|5.62
20080528|750438103|RSH|14865|RADIOSHACK CORP|14.06
20080528|750483109|RDXM|3494425|RADIX MARINE INC|.
20080528|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080528|750917106|RMBS|11384|RAMBUS INC (DE)|20.29
20080528|75101R100|RRFFF|23300|RAINY RIVER RESOURCES LTD (CDA|3.93
20080528|75188R106|RNCH|413122|Rancher Energy Corp. Common St|0.40
20080528|753393107|RPDI|27774|RAPID FITNESS INC COM STK (NV)|.
20080528|753400100|RPID|27410|RAPID LINK INCORPORATED|0.06
20080528|75382A107|RPTN|26100|RAPTOR NETWORKS TECHNOLOGY INC|0.68
20080528|754055101|RZ|191678|RASER TECHNOLOGIES INC|10.03
20080528|75601N104|RSOL|65174|REAL GOODS SOLAR, INC. CL A CO|6.79
20080528|756109104|O|939381|REALTY INCOME CORP|24.10
20080528|75618R106|RBRM|97902|ReBuilder Medical Technologies|0.03
20080528|756268108|RCOTQ|16600|RECOTON CORP|.
20080528|756577102|RHT|28695|RED HAT INC|23.85
20080528|75686N201|RRLB|379030|Red Reef Laboratories Internat|.
20080528|757004106|RRPH|27776|Red Rock Pictures Holdings, In|0.07
20080528|757636303|RDLI|64032|REDLAW INDS INC|.
20080528|757736103|RPBC|406527|Redpoint Bio Corporation Commo|0.64
20080528|758075402|RWT|1110436|REDWOOD TST INC|33.63
20080528|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080528|758943104|RGUS|17876|REGI US INC|0.80
20080528|7591EM107|RFPRZ|25965|REGIONS FING TR III TR PFD SEC|25.65
20080528|75952R100|RELV|30083|RELIV INTL INC|5.65
20080528|75954D109|RFNS|33279|Reliant Financial Service Corp|.
20080528|75954T104|REMI|104009|REMEDENT, INC.|1.65
20080528|75961Q101|RMDXE|881293|REMOTEMDX INC|1.58
20080528|75962A204|RDYM|2134930|REMOTE DYNAMICS, INC. NEW COMM|.
20080528|75966C115|RAKWS|16656|RENAISSANCE ACQUISITION CORP W|0.13
20080528|75968L105|RLRN|12863|RENAISSANCE LEARNING INC|14.57
20080528|75970E107|RNST|16778|RENASANT CORPORATAION|23.75
20080528|75971P101|RNWF|654622|Renewal Fuels, Inc. Common Sto|.
20080528|75971T103|SOL|69091|RENESOLA LTD SPONSORED ADS (VG|25.12
20080528|75988R108|RNVO|229730|RENOVO HOLDINGS|.
20080528|760112102|RTK|1126903|RENTECH, INC|2.20
20080528|760759100|RSG|20168|REPUBLIC SERVICES INC|32.75
20080528|760911107|REFR|14024|RESEARCH FRONTIERS INC|5.65
20080528|760975102|RIMM|49926|RESEARCH IN MOTION LTD|135.13
20080528|761152107|RMD|17021|RESMED INC|39.00
20080528|76120W302|RSO|150261|RESOURCE CAPITAL CORP|8.59
20080528|76122Q105|RECN|43496|RESOURCES CONNECTION INC|21.13
20080528|76123L105|RPBIF|12698|RESPONSE BIOMEDICAL CORP (F)|0.62
20080528|76127U101|RTH|1969251|RETAIL HOLDRS TRUST (HOLDRS) 1|94.75
20080528|76128M108|RVXCF|18498|RESVERLOGIX CORP|14.16
20080528|76128Y102|RVI|18050|RETAIL VENTURES INC. (HOLDING |5.07
20080528|761308105|TRES|80348|TheRetirementSolution.com, Inc|0.13
20080528|761396100|RWL|131659|REVENUESHARES LARGE CAP FUND E|50.42
20080528|761525500|REV|1185020|REVLON INC CL A COMMON|0.87
20080528|76154A101|RVLTF|187328|Revolution Technologies Inc Or|0.04
20080528|761713106|RAI|21037|REYNOLDS AMERICAN INC (HOLDING|55.34
20080528|762876100|KRHC|30000|RICH COAST INC|.
20080528|766559603|RIGL|52312|RIGEL PHARMACEUTICALS INC NEW |21.94
20080528|766714109|RSMI|169986|RIM SEMICONDUCTOR COMPANY|0.01
20080528|767204100|RTP|10551|RIO TINTO PLC ADS (4 ORD SHS) |493.18
20080528|767754104|RAD|459579|RITE AID CORP|2.20
20080528|768027104|RVTI|14765|RIVAL TECHNOLOGEIS INC (NV)|0.10
20080528|768573107|RVBD|25944|RIVERBED TECHNOLOGY, INC COM|16.31
20080528|771497104|ROCM|22299|ROCHESTER MEDICAL CORP|11.79
20080528|77174P102|RCTFF|13932|ROCHESTER RESOURCES LTD|1.26
20080528|77581P109|ROMA|54351|ROMA FINANCIAL CORPORATION COM|14.48
20080528|776349201|RGRP|300722|ROO GROUP INC NEW|0.29
20080528|776382202|RMLX|25000|ROOMLINX INC|0.03
20080528|778200204|RNGZY|33200|ROSNEFTEGAZSTROY JSC SPN ADR|0.50
20080528|778791103|ROTB|43547|ROTOBLOCK CORP|0.16
20080528|78004U105|RQST|25000|ROYAL ACQUISITIONS AND DEVELOP|.
20080528|780081105|RBPAA|52812|ROYAL BANCSHARES OF PENNS CL-A|9.60
20080528|780087102|RY|205558|ROYAL BANK OF CANADA|49.54
20080528|780097713|RBSPRT|41615|ROYAL BANK OF SCOTLAND GRP PLS|24.44
20080528|780097721|RBS|566554|ROYAL BK SCOTLAND GROUP PLC SP|5.62
20080528|780097770|RBSPRN|131229|ROYAL BK SCOTLAND GROUP PLC AD|22.10
20080528|780259107|RDSB|68000|ROYAL DUTCH SHELL PLC ADS ( EA|83.83
20080528|78033P101|RYMM|10720|Royal Mines & Minerals Corp. C|0.75
20080528|780666103|RYQG|80844|ROYAL QUANTUM GROUP INC|0.44
20080528|78074G200|ROYL|19996|ROYALE ENERGY INC|5.50
20080528|780752101|RYPE|50700|Royalite Petroleum Company, In|0.25
20080528|780910105|RVT|39837|ROYCE VALUE TRUST INC.|17.79
20080528|780911103|RBY|119800|RUBICON MENERALS CORP (F)|1.37
20080528|780919106|RYSMF|15061|ROYAL STANDARD MIN INC (F)|0.22
20080528|78127A101|RUNU|454586|Rudy Nutrition Common Stock|0.09
20080528|781904107|RCCC|18896|RURAL CELLULAR CORP CL-A|44.63
20080528|78347X105|RXEI|69035|RXELITE, INC. COMMON STOCK (DE|0.27
20080528|783513104|RYAAY|164891|RYANAIR HOLDINGS PLC SPNS ADR |26.29
20080528|78355W502|RFV|11000|RYDEX ETF TR RYDEX S&P MIDCAP |31.99
20080528|78355W767|RSW|16178|RYDEX ETF TR INVERSE S&P 500 2|83.71
20080528|78355W783|RSU|21035|RYDEX 2X|61.60
20080528|78355W841|RYH|16743|S&P EQUAL WEIGHT HEALTH CARE R|53.07
20080528|783764103|RYL|247810|RYLAND GROUP INC|27.95
20080528|78391G206|SBDL|101901|SBD International, Inc. New Co|0.01
20080528|78403A106|SCOXQ|15418|SCO GROUP INC (THE)|0.11
20080528|78412U101|SESI|80222|SES Solar Inc. Common Stock|0.65
20080528|784375404|SKFRY|22274|SKF AB ADR|18.01
20080528|78442P106|SLM|25647|SLM CORPORATION VOTING COM|23.33
20080528|78462F103|SPY|1983238|SPDR TR UNIT SER-1|138.66
20080528|78463V107|GLD|669640|SPDR GOLD TR, SPDR GOLD SHS|89.36
20080528|78463X400|GXC|33622|SPDR INDEX SHS FUND SPDR S&P C|76.80
20080528|78463X509|GMM|37486|SPDR SER TR FDS SPDR S&P EMERG|76.48
20080528|78463X608|GUR|202889|SDPR SER TR SPDR S&P EUROPEAN |69.63
20080528|78463X772|DWX|29991|SPDR INDEX SHS FDS S&P INTL DI|73.00
20080528|78463X822|JSC|77971|SPDR SER TR SPDR RUSSELL/NOMUR|44.94
20080528|78463X848|CWI|420856|SPDR SER TR SPDR MSCI ACWI EX |40.60
20080528|78463X863|RWX|172942|SPDR DJ WILSHIRE INTERNATIONAL|54.19
20080528|78464A300|DSV|44365|SPDR SER TR SPDR DJ WILSHIRE S|64.75
20080528|78464A417|JNK|44281|SPDR SER TR LEHMAN HIGH YIELD |45.30
20080528|78464A433|INY|18958|SPDR LEHMAN NEW YORK MUNICIPAL|22.05
20080528|78464A458|TFI|26917|SPDR SER TR LEHMAN MUN BD|22.21
20080528|78464A490|WIP|58452|SPDR SER TR DB INTL GOVT INFLA|61.11
20080528|78464A508|ELV|13380|SPDR SER TR SPDR DJ WILSHIRE L|76.76
20080528|78464A516|BWX|10633|SPDR SER TR LEH INTL TREAS BD |56.16
20080528|78464A607|RWR|104592|SPDR SER TR DJ WILSHIRE REIT E|73.43
20080528|78464A698|KRE|947543|SPDR SER TR KBW REGIONAL BKG E|32.75
20080528|78464A714|XRT|3279253|SPDR SERIES TR SPDR S&P RETAIL|32.44
20080528|78464A730|XOP|741595|SPDR SER TR OIL & GAS EXPLORAT|63.83
20080528|78464A763|SDY|22043|SPDR SERIES TR SPDR S&P DIVIDE|53.27
20080528|78464A797|KBE|3241667|SPDR SERIES TRUST KBW BANK ETF|38.09
20080528|78464A888|XHB|2667180|SPDR SERIES TR SPDR S&P HOMEBU|19.97
20080528|784678609|SZG|26444|SPA ETF TR MARKETGRADER LARGE |23.16
20080528|78470A104|DSP|30625|SP ACQUISITION HOLDINGS INC CO|9.21
20080528|78484Q202|SIVC|82627|S3 Investment Company, Inc. Ne|.
20080528|785025107|SWMX|180740|SWMX, Inc. Common Stock|.
20080528|785060104|SYBT|83351|S.Y. BANCORP,INC|24.13
20080528|785271107|SBBFF|48831|Sabina Silver Corporation Ordi|1.48
20080528|78572N103|SBTEF|120700|Sabretooth Energy Ltd Common (|2.26
20080528|786326108|SDA|10778|SADIA S.A. ADS (REPTG 3 PFD SH|24.20
20080528|786449108|SFE|143116|SAFEGUARD SCIENTIFICS INC|1.40
20080528|786514208|SWY|25820|SAFEWAY INC|31.17
20080528|790148100|JOE|186458|ST.JOE COMPANY(THE)|38.40
20080528|79377W108|SKS|18842|SAKS INCORPORATED|12.65
20080528|793838103|STHG|74311|Steadfast Holdings Group, Inc.|0.05
20080528|794093104|SALM|16000|SALEM COMMUNICATIONS CORP CL A|2.62
20080528|79466L302|CRM|18622|SALESFORCE.COM INC|68.25
20080528|795435106|SLXP|51355|SALIX PHARMACEUTICALS LTD DEL |6.88
20080528|79546E104|SBH|41563|SALLY BEAUTY HLDGS INC|7.38
20080528|79586Q207|SPHC|13582|SAMARITIAN PHARMACEUTICALS, IN|0.30
20080528|79588N103|SMYD|24055|Samoyed Energy Corp. Common St|0.65
20080528|795912104|SMXMF|12688|SAMEX MINNING CORP (F)|0.50
20080528|796043107|SSN|25913|Samson Oil & Gas Limited Spons|3.52
20080528|796193100|SNTRF|20500|San Anton Resource Corp Ordina|0.36
20080528|798241105|SJT|19445|SAN JUAN BASIN ROYALTY TR|43.44
20080528|79970T106|SRRY|12174|Sancon Resources Recovery, Inc|0.47
20080528|80000Q104|SMHG|121532|SANDERS MORRIS HARRIS GR INC|7.25
20080528|800363103|SASR|12758|SANDY SPRING BANCORP INC|26.81
20080528|800677106|SGMO|29035|SANGAMO BIOSCIENCES INC|12.65
20080528|80105N105|SNY|50439|SANOFI-AVENTIS ADR|36.75
20080528|80201E108|SFEG|161284|Santa Fe Gold Corporation Comm|0.75
20080528|802809103|SBP|39703|SANTANDER BANCORP(HLDG CO)|14.64
20080528|80281R300|STDPRI|17752|SANTANDER FIN PFD SA UNIPERSON|23.67
20080528|80281R805|STDPRC|44232|SANTANDER FIN PFD S A UNIPERSO|22.00
20080528|803050103|SAOL|28269|Sao Luis Mining, Inc. Common S|0.14
20080528|803720101|SRSR|294060|Sarissa Resources Inc. Common |0.04
20080528|803866300|SSL|13344|SASOL LTD SPONSORED ADR|61.87
20080528|803893106|SATC|76965|SATCON TECHNOLOGY CORP|2.48
20080528|805423308|SVVS|127633|SAVVIS INC NEW|17.34
20080528|806189106|SSII|10749|SCENARIO SYSTEMS INTERNATIONAL|0.15
20080528|806605101|SGP|10171|SCHERING PLOUGH CORP|20.08
20080528|808627103|SCRX|59389|SCIELE PHARMA INC COM STK|22.00
20080528|809120108|SCVM|31568|SCIVANTA MEDICAL CORP COM STK |0.14
20080528|811707306|SBCF|194621| SEACOAST BKG CORP FLA|10.79
20080528|811916105|SA|243721|SEABRIDGE GOLD INC|23.27
20080528|812015204|SHWK|18700|SEAHAWK DEEP OCEAN TECH INC|.
20080528|812139301|ZZ|547934|SEALY CORPORATION COM|5.95
20080528|81219P309|SMWF|431946|Seamless Wi-Fi, Inc. New Commo|.
20080528|812224202|SRCH|216231|SEARCHLIGHT MINERALS CORP NEW |2.55
20080528|812350106|SHLD|2533944|SEARS HOLDINGS|87.09
20080528|812578102|SGEN|21009|SEATTLE GENETICS INC|9.29
20080528|812815108|SWVC|233205|SEAWAY VALLEY CAPITAL CORPORAT|.
20080528|81282T105|SWRI|11673|SEAWRIGHT HOLDINGS INC|0.09
20080528|81369Y100|XLB|784668|SELECT SECTOR SPDR FD-MATERIAL|43.67
20080528|81369Y308|XLP|351500|CONSUMER STAPLES SECTOR SPDR|28.16
20080528|81369Y506|XLE|1008352|ENERGY SECTOR SPDR|85.70
20080528|81369Y605|XLF|2062328|FINANCIAL SECTOR SPDR|24.78
20080528|81369Y704|XLI|12312|INDUSTRIAL SECTOR SPDR|38.19
20080528|813714102|SDGL|19914|SECURED DIGITAL APPLICATIONS I|0.13
20080528|81372M101|SFNL|17347|SECURED FINANCIAL NETWORK, INC|0.02
20080528|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080528|814047106|SBKC|119147|SECURITY BANK CORP|5.61
20080528|814196101|SDEV|10492|Security Devices International|2.20
20080528|815677109|SDNA|10651|SEDONA CORP PA.|0.21
20080528|816409106|SKRKF|33544|Selkirk Metals Corp Common Sha|0.39
20080528|81663N206|SMI|78839|SEMICONDUCTOR MANUFACTURING IN|3.72
20080528|816636203|SMH|66033|SEMICONDUCTOR HOLDERS TR DEP R|32.58
20080528|816922108|SEMFF|30000|SEMAFO INC|1.46
20080528|817208408|SNT|12549|SENESCO TECHNOLOGIES INC|1.19
20080528|817268105|SNTX|28704|SENTEX SENSING TECHNOLOGY INC |.
20080528|81731K101|SKVY|11021|SENTRY TECHNOLOGY CORP|0.08
20080528|81735E101|SQUMQ|66000|SEQUIAM CORPORATION|.
20080528|81748P101|SFXC|100571|SEREFEX COROPORATION|0.03
20080528|818346108|SEWC|48275|SEW CAL LOGO, INC.|.
20080528|819487109|STCL|13948|SHARED TECHNOLOGS CELLULAR INC|.
20080528|820013100|SHRPQ|98405|SHARPER IMAGE CORP|0.17
20080528|82312B106|SHEN|22567|SHENANDOAH TELECOMM CO.|15.75
20080528|823213103|SDTH|289309|ShengdaTech, Inc. Common Stock|7.91
20080528|823214101|SGTI|13444|SHENGTAI PHARMACEUTICAL, INC. |3.27
20080528|824197206|SACQU|14617|SHERMEN WSC ACQUISITION CORP U|5.95
20080528|824568109|BEST|126567|SHINER INTERNATIONAL, INC. COM|3.49
20080528|824894109|SHOE|21433|SCHOE PAVILION INC|0.90
20080528|825356108|SHSH|17250|SHOSHONE SILVER MNG CO.|0.19
20080528|825360100|SHTP|40373|Shotpak, Inc. Common Stock|0.05
20080528|825636103|SHMT|22490|Shumate Industries, Inc. Commo|0.23
20080528|826197501|SI|34584|SIEMENS AKTIENGESELLSCHAFT ADS|113.21
20080528|82620P102|BSRR|41047|SIERRA BANCORP|21.46
20080528|826516106|SWIR|23075|SIERRA WIRELESS INC|16.67
20080528|82655M107|SIFY|27110|SIFY TECHNOLOGIES LTD ADS|4.97
20080528|826565103|SIGM|1065929|SIGMA DESIGNS INC|22.10
20080528|82657A101|SGGC|14350|SIGMA GLOBAL CORP|.
20080528|82668L872|SIG|22516|SIGNET GROUP PLC ADR|12.80
20080528|82668Y106|SDVI|42948|SIGNATURE DEVICES, INC|0.02
20080528|82669P104|SGN|72721|SIGNALIFE, INC. COM|0.42
20080528|826698201|SGLS|39837|SIGNATURE LEISURE, INC. NEW|.
20080528|826917106|SIGA|27481|SIGA TECHNOLOGIES INC|2.94
20080528|82705T102|SIMG|12300|SILICON IMAGE INC|7.00
20080528|827084864|SPIL|175583|SILICONWARE PRECISON IND ADS|8.50
20080528|827906207|SLGLF|92405|SILVERADO GOLD MINES LTD|0.05
20080528|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.03
20080528|82823L106|SSRI|76614|SILVER STANDARD RES INC (F)|29.29
20080528|828234203|SVSE|23656|SILVER STAR ENERGY INC NEW|.
20080528|828251108|SSBX|43746|SILVER STATE BANCORP|2.54
20080528|828336107|SLW|66596|SILVER WHEATON CORP|14.17
20080528|828806109|SPG|53349|SIMON PROPERTIES GROUP INC|99.18
20080528|829073105|SSD|384398|SIMPSON MANUFACTURING CO INC|26.02
20080528|82920N104|SMEV|855552|Simulated Environment Concepts|.
20080528|829322304|SMD|11694|SINGING MACHINE (THE)|0.23
20080528|82934C102|SOBM|65796|SINOBIOMED INC COM STK (DE)|0.41
20080528|82935T104|SGAS|68594|Sino Gas International Holding|1.75
20080528|82935V109|SINO|20858|SINO-GLOBAL SHIPPING AMERICA.L|16.79
20080528|82936G101|SCLX|24825|Sino Clean Energy Inc. Common |0.12
20080528|829400100|SINXE|12132|SIONIX CORP|0.12
20080528|82966C103|SIRO|210452|SIRONA DENTAL SYSTEMS INC COM |28.41
20080528|82966U103|SIRI|5131650|SIRIUS SATELLITE RADIO INC|2.60
20080528|82967H101|SIRF|22309|SIRF TECHNOLOGY HOLDINGS INC|7.17
20080528|82967Y104|SIRV|4742835|SIRVA INC|.
20080528|82968A105|SIRT|55999|SIRTRIS PHARMACEUTICALS INC CO|22.47
20080528|82989R103|SIVO|38077|SIVOO HOLDINGS, INC. COM STK|0.18
20080528|83001P109|SIX|875839|SIX FLAGS INC|2.00
20080528|830695102|SKNY|763740|Skinny Nutritional Corp. Commo|0.35
20080528|830701108|SKNN|26083|Skins Inc. Common Stock|0.35
20080528|830703104|SKVI|21166|SKINVISIBLE INC|0.13
20080528|83081N107|SKRZF|20000|SKYE RESOURCES INC|7.75
20080528|83083F102|SKPI|11398|SKY PETROLEUM, INC.|0.28
20080528|830884102|SKBI|67769|Skystar Bio-Pharmaceutical Com|1.06
20080528|830928107|SKIL|11460|SKILLSOFT PLC ADR|9.91
20080528|83169V104|SMGY|20110|SMART ENERGY SOLUTIONS|0.18
20080528|83171V100|SOLN|54472|SMART ONLINE, INC.|2.80
20080528|83172A105|STTK|36784|SMART TEK SOLUTIONS, INC.|0.02
20080528|83175M205|SNN|120332|SMITH & NEPHEW PLC ADS(NEW)(RP|53.67
20080528|831756101|SWHC|10817|SMITH & WESSON HLDG CORP|5.70
20080528|832110100|SII|68368|SMITH INTERNATIONAL INC|78.47
20080528|833396104|SWFCF|11563|SNOWFIELD DEVELOPMENT CORP|0.09
20080528|83364L109|SCGLY|10680|SOCIETE GENERALE FRANCE SP ADR|20.89
20080528|83403K203|SOFN|178662|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20080528|834128100|SORFF|12340|Solana Resources Limited Ordin|4.24
20080528|83414A301|SLTN|18214|Solar Thin Films, Inc. NEW Com|0.92
20080528|83414T102|SLND|70400|Solar Night Industries, Inc. C|0.04
20080528|83415P109|SWPC|906925|SOLARBROOK WATER AND POWER COR|.
20080528|83415U108|SOLF|1654724|SOLARFUN POWER HOLDINGS CO LTD|22.51
20080528|834156101|SOEN|68131|Solar Enertech Corp. Common St|0.80
20080528|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080528|83426W101|SOLM|119963|SOLOMON TECHNOLOGIES INC|0.03
20080528|834387102|STNL|49997|Solution Technology Internatio|.
20080528|834453102|SOMX|11777|SOMAXON PHARMACEUTICALS INC|4.28
20080528|83540T109|SNMB|25000|SONA MOBILE HOLDINGS CORP|0.08
20080528|835460106|SNIC|63804|SONIC SOLUTIONS|9.70
20080528|83568G104|SONO|10981|SONOSITE INC|29.77
20080528|835898107|BID|225418|SOTHEBY'S COM|26.38
20080528|835916107|SONS|1456064|SONUS NETWORKS INC|4.25
20080528|836151209|SORC|73159|SOURCE INTERLINK COS INC COM N|1.19
20080528|836157107|SOPO|21867|Source Petroleum Inc. Common S|0.08
20080528|83616T108|FIRE|53212|SOURCEFIRE INC COM STK|6.72
20080528|837841105|TSFG|59552|THE SOUTH FINANCIAL GROUP INC |5.66
20080528|840265102|SSHO|46263|South Shore Resources Inc. Com|0.51
20080528|842200107|SOACF|21560|Southern Arc Minerals Inc Comm|0.51
20080528|843833203|SSEY|12572|Southern Star Energy Inc. New |0.85
20080528|84479V107|SWCC|28023|SOUTHWEST CASINO CORP|0.80
20080528|844909101|SWTX|39013|SOUTHWALL TECHNOLOGIES INC|1.30
20080528|845905108|SOV|72478|SOVEREIGN BANCORP INC|8.72
20080528|84604V204|SOVPRB|21236|SOVEREIGN CAP TR V CAP SECS|21.26
20080528|84611B100|SOYO|21719|SOYO GROUP INC|0.69
20080528|84649R101|SPSN|64536|SPANSION INC CL A|2.78
20080528|84650T103|SPBU|171850|Spare Backup, Inc. Common Stoc|0.27
20080528|84657R209|SRCO|58589|SPARTA COMMERCIAL SERVICES, IN|0.12
20080528|847248200|SPLT|13340|SPATIALIGHT, INC. NEW COMMON S|0.01
20080528|84756N109|SEP|21142|SPECTRA ENERGY PARTNERS, LP CO|24.10
20080528|84762L105|SPC|202593|SPECTRUM BRANDS, INC.|4.10
20080528|84763A108|SPPI|13404|SPECTRUM PARMACEUTICALS INC|1.74
20080528|84764R100|SSWC|43210963|SPEECHSWITCH, INC. CLASS A|.
20080528|84844T100|SPKL|10000|Spicy Pickle Franchising, Inc.|0.87
20080528|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080528|848565107|SPIR|17729|SPIRE CORP|14.27
20080528|84863A107|SLNH|46282|SPLINTERNET HOLDINGS INC COM S|1.45
20080528|849109103|SPNG|298364|Spongetech Delivery Systems, I|0.05
20080528|84915Q100|SPZI|10444|SPOOZ INC|.
20080528|84919Y208|SPCI|20479|SPORTSNUTS INC|.
20080528|84920F107|HMR|48313|SPORTS PPTYS ACQUISITION CORP |9.14
20080528|852061100|S|14191|SPRINT NEXTEL CORPORATION|8.44
20080528|853471100|SNDH|14368|STANDARD HOLDINGS GROUP, LTD|0.04
20080528|853612109|SMANE|82181|STANDARD MANAGEMENT CORP|.
20080528|853666105|SMP|28365|STANDARD MTR PRODS INC|8.53
20080528|85375C101|SPF|443099|STANDARD PACIFIC CORP|3.29
20080528|85517P101|STSI|11136|STAR SCIENTIFIC INC|1.83
20080528|855244109|SBUX|15709|STARBUCKS CORPORATION|17.51
20080528|85528P108|STAR|177268|STARENT NETWORKS CORP COM STK |15.95
20080528|855563102|SPHRY|10653|STARPHARMA HLDGS LTD SPONS ADR|3.36
20080528|85590A401|HOT|90924|STARWOOD HOTELS & RESORTS WORL|48.97
20080528|85771P102|STO|86089|STATOILHYDRO ASA ADS (1 ORD)|39.07
20080528|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080528|857873103|SNS|39345|THE STEAK N SHAKE CO.|6.95
20080528|857875207|STKPE|38367|STEAKHOUSE PARTNERS INC NEW|0.02
20080528|85857B100|SCLL|44466|Stem Cell Innovations, Inc. Co|.
20080528|85857R105|STEM|48761|STEMCELLS INC|1.40
20080528|859152100|STE|15826|STERIS CORP|30.78
20080528|85916J102|STXS|236570|STEREOTAXIS, INC|4.82
20080528|859410102|SRLM|39090|STERLING MNG CO|2.00
20080528|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080528|860630102|SF|29297|STIFEL FINANCIAL CORP|55.94
20080528|86074Q102|SWC|81648|STILLWATER MINING CO|15.09
20080528|861273100|SWEB|50629|STOCKGROUP INFORMATION SYS INC|0.40
20080528|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.25
20080528|86210M106|SEOAY|30081|STORA ENSO OYJ, ADS(RP 1 SR R)|12.28
20080528|86211A101|SOSO|20850|STORAGE COMPUTER CRP|.
20080528|862168101|SCU|64213|STORM CAT ENERGY CORPORATION|1.27
20080528|86267N205|SPRL|69488503|STRAT PETROLEUM LTD NEW|.
20080528|86270C105|SOIGF|45596|STRATA OIL & GAS, INC.|0.87
20080528|862719101|SGL|81875|STRATEGIC GLOBAL INCOME FUND|10.70
20080528|862758109|SMDZF|22338|STRATEGIC METALS LTD|0.59
20080528|863077103|STHJF|14850|STRATHMORE MINERALS CORP|1.56
20080528|863167201|STRS|10245|STRATUS PROPERTIES INC-NEW|24.05
20080528|86323N108|SCNWF|160132|STREAM COMMUNICATIONS NETWORK |0.15
20080528|86333A104|SOIS|155288|STRIKER OIL & GAS, INC. COMMON|0.75
20080528|864596101|SFSF|160643|SUCCESSFACTORS INC COM STK (DE|10.76
20080528|865378103|SUF|316467|SULPHCO INC|3.92
20080528|865646103|SUMR|24931|SUMMER INFANT INC COM STK|4.49
20080528|86664Q108|SCEY|39858|Sun Cal Energy, Inc. Common St|0.35
20080528|866796105|SLF|13685|SUN LIFE FINANCIAL INC|46.05
20080528|86688Q100|SUTM|24616|SUN-TIMES MEDIA GROUP INC.|0.44
20080528|866881105|SNTVQ|21101|SUN TELEVISION & APPLIANCES|.
20080528|867229106|SU|56034|SUNCOR ENERGY INC|137.46
20080528|867373102|SGIHF|78378|SUNGOLD INTL HLDGS CORP|0.09
20080528|867652109|SPWR|675753|SUNPOWER CORPORATION CL A|82.52
20080528|86770A104|SUNV|348433|SUNOVIA ENERGY TECHNOLOGIES, I|1.50
20080528|867931305|SCON|19553|SUPERCONDUCTOR TECHS INC|3.92
20080528|86800C104|STP|77889|SUNTECH POWER HOLDINGS CO., LT|46.02
20080528|86804U100|SPCK|77960|SUPERCLICK INC|0.16
20080528|868059106|SUPG|226889|SUPERGEN INC|2.47
20080528|86806M205|SUPR|16662|SUPERIOR BANCORP COM STK NEW|14.90
20080528|86815U206|SPXHP|77231|SUPERIOR ESSEX HLDG CORP PFD S|0.77
20080528|868157108|SPN|83691|SUPERIOR ENERGY SVCS INC|52.64
20080528|868168105|SUP|21725|SUPERIOR INDUSTRIES INTL INC|20.85
20080528|868607102|STS|11412|SUPREME INDS INC CL-A|4.88
20080528|868656109|SUGYF|36468|Sure Energy Inc Common Shares |0.88
20080528|868873100|SRDX|88599|SURMODICS INC|44.10
20080528|869327106|SSTP|75989|Sustainable Power Corp. Common|0.03
20080528|869362103|SUTR|191661|Sutor Technology Group Limited|7.63
20080528|870195104|SWDBY|20586|Swedbank AB Sponsored ADR (Swe|24.82
20080528|870297801|RJI|445405|SWEDISH EXPT CR CORP ELEMENTS |12.84
20080528|87042Q109|SWTS|23999|SWEET SUCCESS ENTERPRISES INC |.
20080528|871235107|PSYC|27025|SYKES DATATRONICS INC|.
20080528|87155H102|SYMW|96850|Sympowerco Corporation Common |0.03
20080528|87155X107|SYPJ|35488|Symposium Productions Corporat|0.11
20080528|87157B103|SNCR|36853|SYNCHRONOSS TECHNOLOGIES INC C|12.98
20080528|87157D109|SYNA|14258|SYNAPTICS INCORPORATED|42.09
20080528|87157L101|SYDI|65597460|Syndication, Inc. Common Stock|.
20080528|87160A100|SYT|10963|SYNGENTA AG ADS (1/5 ORD)|59.42
20080528|87161C105|SNV|14342|SYNOVUS FINANCIAL CORP|12.04
20080528|87162Q103|SYBD|156486|SYNTHETIC BLOOD INTL INC|0.90
20080528|87162T206|SNTA|71133|SYNTA PHARMACEUTICALS INC COM |7.11
20080528|87162W100|SNX|48789|SYNNEX CORPORATION|23.60
20080528|871627105|SYMD|254182|SYNTHEMED INC|0.43
20080528|87163F106|SVR|172614|SYNIVERSE HOLDINGS, INC.|21.34
20080528|87163L103|BRLC|874875|SYNTAX-BRILLIAN CORPORATION|0.81
20080528|87164C102|SYUT|46295|SYNUTRA INTERNATIONAL, INC.|32.23
20080528|871851101|SYX|66939|SYSTEMAX INC|19.29
20080528|87238A207|TDH|53404|TDAX INDEPENDENCE 2020 EXCHANG|24.22
20080528|87238A306|TDN|14933|TDAX INDEPENDENCE 2030 EXCHANG|23.57
20080528|87238A405|TDV|37222|TDAX INDEPENDENCE 2040 EXCHANG|23.45
20080528|87244T109|TICC|588581|TICC CAPITAL CORP. COM STOCK|6.08
20080528|872540109|TJX|102059|TJX COMPANIES INC|31.68
20080528|87280R108|TYW|27432|TS&W/CLAYMORE TAX-ADVANTAGED B|12.43
20080528|872925102|TMXU|50062|TMEX U S A INC|.
20080528|872962105|TOUSQ|13327|TOUSA, INC|0.17
20080528|87307P101|TVIA|94298|TVIA INC|0.03
20080528|87309T200|TWLO|58938|TWL Corporation New Common Sto|1.40
20080528|87311R101|TXHG|102546|TX HOLDINGS, INC.|0.26
20080528|873780100|THLGF|119505|TAGISH LAKE GOLD CORP|0.05
20080528|874039100|TSM|257929|TAIWAN SEMICON MFG LTD(5COMSH)|11.28
20080528|874060106|TKPHY|562171|Takeda Pharmaceutical Co Ltd A|28.35
20080528|874161102|TLB|590828|TALBOTS INC (THE)|7.10
20080528|875100109|TAMO|17455|Tamm Oil and Gas Corp Common S|2.55
20080528|875465106|SKT|55748|TANGER FACTORY OUTLET CENTERS |38.44
20080528|87600U104|TRE|96533|TANZANIAN ROYALTY EXPLORATION,|5.27
20080528|8761EP108|TEMFF|30000|TARGET EXPLORATION & MINING CO|0.48
20080528|87612C100|TARG|33602|TARGANTA THERAPEUTICS CORP COM|7.88
20080528|876223108|TPOSE|13681|TARPON INDUSTRIES INC|0.03
20080528|876287103|TARR|23270|TARRAGON CORPORATION|2.07
20080528|87651B104|TASR|607133|TASER INTERNATIONAL INC|7.21
20080528|87652D109|TKER|2204073|TASKER PRODUCTS CORP COM STK|0.06
20080528|876564105|TCL|64889|TATA COMMUNICATIONS LTD SPONSO|23.70
20080528|878508100|TEVT|20000|TECHNICAL VENTURES INC|0.03
20080528|87874D101|TWLL|15429|TECHWELL INC COM STK|12.97
20080528|87874R100|TTGT|11075|TECHTARGET INC COM STK (DE)|12.74
20080528|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080528|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080528|879101103|TKLC|25200|TEKELEC INC|16.46
20080528|879180107|TNXI|30995|TELANETIX INC COM STK|0.72
20080528|87927Y102|TI|82029|TELECOM ITALIA SPA ADS (REP 10|22.41
20080528|879278208|NZT|33962|TELECOM CORP NEW ZEALAND ADS (|15.19
20080528|87929A102|TSP|84616|TELECOMUNICACOED DE SAO PAULO |27.88
20080528|879382208|TEF|30701|TELEFONICA S.A.ADS(RP 3 SHS)|86.32
20080528|879403780|TMX|20621|TELEFONOS DE MEX ADR(REP 20-L)|39.24
20080528|87946Q106|TLPE|232733|TELEPLUS WORLD CORP COM STK|.
20080528|87959M109|TELK|363627|TELIK, INC|1.94
20080528|879604106|TKO|86389|TELKONET INC|0.63
20080528|879664100|TLAB|137853|TELLABS INC|5.49
20080528|87972L104|TMCV|74230|TEMECULA VALLEY BANCORP INC (C|6.21
20080528|879868107|TIN|18738|TEMPLE INLAND INC|13.78
20080528|88018T101|TDF|25182|TEMPLETON DRAGON FD INC|28.28
20080528|880191101|EMF|19886|TEMPLETON EMERGING MKT FUND|22.35
20080528|88023U101|TPX|784824|TEMPUR-PEDIC INTERANTIONAL INC|10.95
20080528|88031M109|TS|23411|TENARIS S.A. ADS (EA REPTG 2 O|59.21
20080528|88033G100|THC|13820|TENET HEALTHCARE CORPORATION|5.68
20080528|88078L105|TRCA|214872|TERCICA INC|4.25
20080528|880890108|TX|62562|TERNIUM S.A|43.54
20080528|880915103|TRA|64233|TERRA INDUSTRIES INC|38.43
20080528|881005201|TNH|33395|TERRA NITRO LP (DEP COMMON UTS|141.50
20080528|88101A100|TSYI|11775|TERRA SYSTEMS INC|0.30
20080528|88101C106|TNRO|203459|TERRA NOSTRA RES CORP|2.50
20080528|88102L204|TNFG|485700|Terra Nova Financial Group, In|1.14
20080528|88103A108|TRXOF|79500|Terrane Metals Corp. Ordinary |0.55
20080528|881451108|TSTR|31563|TERRESTAR CORPORATION COM STK |4.53
20080528|88157K101|TESO|12949|TESCO CORP (ALTA.) F|32.45
20080528|881628101|TEC|87940|TETON ENERGY CORPORATION|5.66
20080528|88337K104|NCTY|17613|THE 9 LIMITED AMERICAN DEP SHR|24.96
20080528|88338H100|THTCF|45171|THERATECHNOLOGIES INC SVC|6.84
20080528|88338J106|TRKG|11122|TRACKING CORPORATION (THE) COM|0.02
20080528|88338T104|THRX|211218|THERAVANCE INC|13.58
20080528|883623209|KOOL|17493|THERMOGENESIS CORP NEW|1.54
20080528|883906406|TMEN|10128|THERMOENERGY CORP|1.48
20080528|884315102|TNB|22734|THOMAS & BETTS CORPORATION|41.89
20080528|88445L101|TPHM|220039|THOMAS PHARMACEUTICALS LTD CL |.
20080528|884768102|TC|42345|Thompson Creek Metals Company |21.66
20080528|884903105|TRI|271716|THOMSON REUTERS CORP|36.49
20080528|885141101|TRIN|13315|THOMSON REUTERS PLC SPONSORED |191.79
20080528|885160101|THO|320282|THOR INDUSTRIES INC|26.84
20080528|885183103|THPW|108718|Thorium Power, Ltd. Common Sto|0.28
20080528|885218107|TMA|3140402|THORNBURG MORTGAGE INC|1.05
20080528|88554D205|TDSC|131632|3 D SYSTEMS CORP NEW|8.98
20080528|88554F101|TDIT|12150|3D IMAGE TECHNOLOGIES INC|.
20080528|88579F102|TDCP|72886|3DICON CORPORATION|0.14
20080528|88580F109|PAR|63592|3PAR INC COM STK (DE)|8.58
20080528|886405109|TIDE|87776|TIDELANDS OIL & GAS CORP|0.03
20080528|88650T104|TBV|37152|TIENS BIOTECH GROUP|1.75
20080528|88706M103|THI|10766|TIM HORTONS INC COM|32.85
20080528|887317105|TWX|154821|TIME WARNER INC.|16.22
20080528|887319101|TWTC|34683|TIME WARNER TELECOM INC|18.27
20080528|887404101|TIMNF|54971|TIMMINCO LTD|28.09
20080528|888313103|TNOG|18260|TITAN OIL & GAS, INC.|.
20080528|888322104|TNRI|41003|Titan Resources International |0.01
20080528|888325107|TITT|57919|TITAN TECHNOLOGIES INC|0.17
20080528|888339207|TIE|11575|TITANIUM METALS CORP(NEW)|16.94
20080528|888733102|TIXC|10419|TIX CORPORATION|5.00
20080528|888910205|TMANQ|30746|TODAY'S MAN INC NEW|.
20080528|889905204|TMRAY|11791|TOMRA SYS A/S SPONS ADR-NEW-|7.34
20080528|890030208|TKS|12898|TOMKINS PLC ADS(REP 4 ORD SHS)|14.50
20080528|890516107|TR|293683|TOOTSIE ROLL INDUSTRIES INC|25.20
20080528|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080528|89102W208|TMKPRA|10415|TORCHMARK CAP TR III TR PFD SE|24.67
20080528|89108P108|TOGIE|13700|TORNADO GOLD INTERNATIONAL COR|0.12
20080528|891101107|TORO|22680|TORO VENTURES INC (NV)|2.00
20080528|891160509|TD|44111|TORONTO-DOMINION BANK (THE)|68.89
20080528|89141B108|TREN|13663|TORRENT ENERGY CORP|0.17
20080528|89147L100|TYG|27520|TORTOISE ENERGY INFRASTRUCTURE|32.26
20080528|891514101|TOTH|10030|TOTH ALUMINUM CORP|.
20080528|892000100|TWER|86116|Towerstream Corporation Common|1.38
20080528|892331307|TM|84244|TOYOTA MOTOR CRP SPONSORED ADR|99.23
20080528|89352U100|TNSX|3748897|TRANSAX INTL LTD|0.01
20080528|89353D107|TRP|20555|TRANSCANADA CORPORATION(HOLDIN|39.36
20080528|89365K206|TBIO|18180|TRANGSGENOMIC INC|0.76
20080528|89366H103|TFIFF|12238|TransForce Income Fund Common |8.21
20080528|89376N108|TMY|831581|TRANSMERIDIAN EXPLORATION INC |0.49
20080528|89376R208|TMTA|32260|TRANSMETA CORPORATION COM STK |14.68
20080528|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080528|893870204|TGS|45348|TRANSPORT GAS DE SUR ADS(RP5 B|4.80
20080528|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.40
20080528|894065101|TXCC|20431|TRANSWITCH CORP|0.73
20080528|894073105|TBII|45000|TRANSWORLD BENEFITS INTL INC|0.10
20080528|89421L107|TVLSE|10195|Travelstar, Inc. Common Stock |0.14
20080528|894626209|TISDZ|14553|TREASURE ISLAND ROYALTY TR-TR |0.90
20080528|89486N105|TSSP|1683466|Trendsetter Solar Products, In|.
20080528|89531P105|TWP|126199|TREX CO INC|13.40
20080528|895925105|TGIC|85000|TRIAD GUARANTY INC|2.13
20080528|895927101|TRY|11860|TRIARC COMPANIES INC|6.97
20080528|895927309|TRYB|180761|TRIARC COMPANIES INC CL B COM |7.01
20080528|896086105|TBMIF|69070|TRIBUTE MINERALS INC|0.11
20080528|896106200|TRMA|60867|TRICO MARINE SERVICES INC NEW |38.83
20080528|896263100|TRMS|270678|TRIMERIS INC|6.44
20080528|89628E104|TSL|90528|TRINA SOLAR LIMITED ADS (EA RE|46.20
20080528|89677C108|TTDSE|21265|TRITON DISTRIBUTION SYSTEMS IN|0.06
20080528|89677G117|TCWWS|85264|TRIPLECROWN ACQUISITION CORP (|0.56
20080528|89677G208|TCWU|100000|TRIPLECROWN ACQUISITION CORP U|9.60
20080528|897051108|TRX|70289|TRONOX INCORPORATED CL-A COM|3.00
20080528|897067104|TRSI|156873|TROPHY RESOURCES INC COMM STK |.
20080528|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080528|89778N102|TRBN|18741|TRUBION PHARMACEUTICLAS, INC. |6.63
20080528|897835104|TRDY|356060|TRUDY CORP|.
20080528|89784N104|TRLG|266746|TRUE RELIGION APPAREL INC|24.90
20080528|89784T101|TNEN|17715|True North Energy Corporation |0.27
20080528|89784U108|TPDI|18207|TRUE PRODUCT ID INC COM|0.02
20080528|89816T103|TRMP|230387|TRUMP ENTERTAINMENT RESORTS IN|2.74
20080528|89834W104|TCHH|175000|Trustcash Holdings, Inc. Commo|0.02
20080528|898349105|TRST|68470|TRUSTCO BK CORP N Y|8.61
20080528|898402102|TRMK|28582|TRUSTMARK CORP|20.68
20080528|898697107|TCX|23377|TUCOWS INC|0.60
20080528|899035505|TUES|27306|TUESDAY MORNING CORPORATION|4.91
20080528|900145103|TKF|15756|TURKISH INVESTMENT FUND|15.91
20080528|900216102|TRNP|20000|Turnaround Partners, Inc. Comm|.
20080528|902165109|TYHJF|31863|TYHEE DEVELOPMENT CORP|0.39
20080528|90239T100|TYPT|30605|Typhoon Touch Technologies,|4.50
20080528|902549807|UAUA|473430|UAL CORPORATION NEW|8.18
20080528|90261J723|UIXBF|14000|UBS AG JERSEY BRH PRIN PROT NT|9.79
20080528|90263T109|UCRLF|30000|UC RESOURCES LTD|0.24
20080528|902653104|UDR|15808|UDR INC COM|24.73
20080528|902658103|UDSG|128655|UDS GROUP, INC|0.01
20080528|902924208|USVO|35322|USA VIDEO INTERACTIVE CRP|0.10
20080528|902952100|GROW|65061|US GLOBAL INVESTORS INC CL-A|12.99
20080528|902973304|USB|14724|U.S.BANCORP (NEW)|32.92
20080528|903213106|UQM|134794|UQM TECHNOLOGIES INC|2.26
20080528|90328M107|USNA|2187116|USANA HEALTH SCIENCES INC|25.37
20080528|903293405|USG|110697|USG CORP (NEW)|34.36
20080528|903301208|USBPRF|27652|USB CAP VII GTD TR PFD SECURIT|21.45
20080528|903304202|USBPRE|13783|USB CAP VI GTD TR PFD|20.79
20080528|90333E108|USU|1203248|USEC INC|6.37
20080528|903333102|UDRY|67559|U S DRY CLEANING CORP COM STK |0.63
20080528|90338S102|HTM|300997|U.S. GEOTHERMAL INC|2.74
20080528|90341W108|LCC|452284|US AIRWAYS GROUP INC.|4.44
20080528|903417103|USS|131371|U.S. SHIPPING PARTNERS L.P. CO|8.46
20080528|90342T104|USFI|25005|US Farms, Inc. Common Stock|0.11
20080528|903421105|USSE|71335|U.S. Sustainable Energy Corp. |0.02
20080528|90343L100|USSUE|19236|USA Superior Energy Holdings, |0.09
20080528|903441103|UAPH|97409|UAP HOLDING CORP|38.97
20080528|903468106|UBHI|19116|UBID.COM HOLDINGS INC|1.12
20080528|90384S303|ULTA|30068|ULTA SALON, COSMETICS & FRAGRA|14.37
20080528|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080528|90420U106|UMNG|1807075|UMining Resources Inc. Common |.
20080528|904214103|UMPQ|575926|UMPQUA HOLDINGS CORP|14.53
20080528|904270105|UPXE|13583|UNAPIX ENTERTAINMENT INC|.
20080528|904311107|UA|783283|UNDER ARMOUR INC CL A|33.75
20080528|904323102|UGSI|10607|UNERGROUND SOLUTIONS INC.|0.28
20080528|90459D108|UCPC|2044300|UNICAPITAL CORPORATION|.
20080528|904669108|UDGI|27557|UNIDIGITAL INC|.
20080528|904753100|UGNE|25610|UNIGENE LABS INC|1.93
20080528|905399101|UBSH|10674|UNION BANKSHARES CORP|18.85
20080528|90653R101|UDHI|234675|UNION DENTAL HOLDINGS INC|.
20080528|909205106|UNS|10063|UNISOURCE ENERGY CORP|33.19
20080528|90934C105|UAHC|13818|UNITED AMERICAN HEALTHCARE CRP|1.63
20080528|90984P105|UCBI|497557|UNITED COMMUNITY BANKS INC|11.50
20080528|910425107|UFEN|97230|UNITED FUEL & ENERGY CORP|1.25
20080528|910873405|UMC|23743|UNITED MICROELECTRONICS CORP A|3.42
20080528|911163103|UNFI|42053|UNITED NATURAL FOODS INC|21.22
20080528|911360105|URX|66100|UNITED REFINING ENERGY CORP|9.18
20080528|91137R105|URHG|55176|UNITED RESOURCES HOLDINGS GROU|0.35
20080528|911460103|UBFO|83631|UNITED SECURITY BANCSHARES|15.45
20080528|91154T109|USAU|15725|USA Uranium Corp. Common Stock|0.10
20080528|91201T102|UGA|33250|UNITED STATES GASOLINE FUND LP|61.80
20080528|912023116|UXGAW|14000|US GOLD CORPORATION WT EXP 02/|0.84
20080528|912318102|UNG|82446|UNITED STATES NATURAL GAS FUND|55.75
20080528|91232N108|USO|1351237|UNITED STATES OIL FUND, LP|104.26
20080528|91239R102|USPR|24967|U S PRECIOUS METALS INC|0.71
20080528|91307C102|UTHR|37487|UNITED THERAPEUTICS CORP|94.40
20080528|913347100|UTYWE|65675|UNITY WIRELESS CORPORATION|0.02
20080528|913459103|UDTT|1281965|UNIVERSAL DETECTION TECHNOLOGY|.
20080528|91347P105|PANL|237668|UNIVERSAL DISPLAY CORP|14.82
20080528|91349R208|UVSE|67454|Universal Energy Corp. New Com|0.35
20080528|913543104|UFPI|11178|UNIVERSAL FOREST PRODUCTS INC |33.96
20080528|91379U402|UPDV|56553|Universal Property Development|0.05
20080528|91388Q103|UTVG|17755|Universal Travel Group Common |2.30
20080528|913915104|UTI|151744|UNIVERSAL TECHNICAL INSTITUTE |13.17
20080528|915271100|UVSP|114627|UNIVEST CORP OF PA|23.00
20080528|91688T104|URZ|13584|URANERZ ENERGY CORP|3.15
20080528|916896103|UEC|26972|URANIUM ENERGY CORP|2.44
20080528|916901507|URRE|162505|Uranium Resources, Inc. New Co|4.46
20080528|917003105|URHN|10009|Uranium Hunter Corporation Com|0.20
20080528|91701P105|SXRZF|13728|URANIUM ONE INC ORD SHS (CANAD|4.72
20080528|91702P104|URST|63171|URANIUM STAR CORP COM STK|0.14
20080528|917027104|URCO|29795|Uranium 308 Corp. Common Stock|1.10
20080528|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.71
20080528|917264103|URGP|11505|URIGEN PHARMACEUTICALS, INC. C|0.13
20080528|917286106|UBP|25252|URSTADT BIDDLE PROPERTIES INC |18.07
20080528|91732X101|UTLM|120900|USTELEMATICS, INC. COMMON STOC|0.25
20080528|917569105|UTUC|46968|Utah Uranium Corp. Common Stoc|0.30
20080528|91801E109|UITA|33578|UTILICRAFT AEROSPACE INDUSTRIE|0.07
20080528|918076100|UTSI|265530|UTSARCOM INC|4.73
20080528|91821K101|VCGH|44665|VCG HOLDING CORP|4.55
20080528|918458209|VYYO|23749|VYYO INC COM NEW|0.20
20080528|91879Q109|MTN|53881|VAIL RESORTS INC|48.62
20080528|918881103|VCTPF|15538|VALCENT PRODUCTS INC (CANADA) |0.66
20080528|918914102|VLNC|627965|VALENCE TECHNOLOGY INC|4.00
20080528|91911X104|VRX|54608|VALEANT PHARMACEUTICALS INTL|16.04
20080528|91915P107|VLDI|242574|VALIDIAN CORPORATION|0.04
20080528|919794107|VLY|44464|VALLEY NATIONAL BANCORP|17.72
20080528|92047K107|VVTV|121004|VALUEVISION|4.13
20080528|920919107|VKQ|51878|VAN KAMPEN CAP MUNI TST|14.72
20080528|920935103|VMO|25400|VAN KP CAP MUNI OPP TST|14.27
20080528|92112B107|VCV|23833|VAN KP CAP(CA)VAL MNI INCM TST|14.91
20080528|92112K107|VKI|11826|VAN KP CAP ADV MNI INCM TST II|12.17
20080528|921659108|VNDA|64448|VANDA PHARMACEUTICALS INC COM |4.57
20080528|921937819|BIV|12408|VANGUARD BD INDEX FD INC INTER|77.51
20080528|921937827|BSV|128953|VANGUARD BD INDEX FD INC SHORT|77.64
20080528|921937835|BND|310340|VANGUARD BD INDEX FD INC TOTAL|76.98
20080528|921943858|VEA|121802|VANGUARD TX MANAGED VANGUARD E|46.85
20080528|921945101|VOGMF|20000|VANTEX RESOURCES LTD|0.08
20080528|921946406|VYM|61954|VANGUARD WHITEHALL FDS (VANGUA|47.71
20080528|92204A207|VDC|16627|VANGUARD CONSUMER STAPLES ETF |69.38
20080528|92204A306|VDE|57061|VANGUARD ENERGY ETF|124.78
20080528|92204A603|VIS|50191|VANGUARD INDUSTRIAL ETF|70.59
20080528|922042775|VEU|11051|VANGUARD FTSE ALL- WORLD EX-US|57.70
20080528|92205L103|VNGM|371470|Vanguard Minerals Corporation |0.20
20080528|922321104|VASO|18180|VASOMEDICAL INC|0.08
20080528|92240M108|VGR|96656|VECTOR GROUP LTD|17.52
20080528|922417100|VECO|49544|VEECO INSTRUMENTS INC(DEL)|18.48
20080528|922576202|VLXC|10747|VELTEX CORP NEW|0.03
20080528|922603204|VCOR|42521|VENCOR INTL INC|.
20080528|922908637|VV|68600|VANGUARD LARGE-CAP ETF|62.34
20080528|922931100|VNNHF|10000|VERENA MINERALS HLDGS CORP(F) |0.25
20080528|923359103|VRAZ|27922|VERAZ NETWORKS, INC|1.92
20080528|92336G106|VSE|432765|VERASUN ENERGY CORPORATION COM|6.84
20080528|92340P100|VRNM|842944|VERENIUM CORPORATION (US)|2.37
20080528|92342Y109|PAY|86291|VERIFONE HOLDINGS INC.|13.46
20080528|92343V104|VZ|72900|VERIZON COMMUNICATIONS|37.38
20080528|924907108|VRTL|269386|VERTEL CORP|.
20080528|924914104|VRCC|27383|Vertical Communications, Inc. |0.09
20080528|92531L108|VRS|25628|VERSO PAPER CORP COM STK (DE) |10.16
20080528|925317208|VRSOQ|365577|VERSO TECHNOLOGIES INC|.
20080528|92532R203|VCSY|49455|VERTICAL COMPUTER SYS INC-NEW-|0.01
20080528|925458101|VWDRY|33635|VESTAS WIND SYSTEMS AS AMER DE|43.65
20080528|92553T104|VFIN|24443|VFINANCE INC|0.17
20080528|92629F104|VTSRF|24400|VICTORIA RESOURCE CORP(F)|0.90
20080528|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.07
20080528|927426106|VNBC|252624|VINEYARD NATL BANCORP|3.44
20080528|92769L101|VMED|67234|VIRGIN MEDIA INC. COM|15.80
20080528|92778Q109|VCBI|17306|VIRGINIA COMMERCE BANCORP|6.24
20080528|927912105|VSCI|46193|VISION SCIENCES INC (DEL)|4.78
20080528|927926303|VGZ|20081|VISTA GOLD CORPORATION NEW|3.34
20080528|92823T108|VHC|19437|VirnetX Holding Corp Common St|5.55
20080528|92825D101|VCIX|99685|VIRTUAL COMMUNITIES INC|.
20080528|92826B104|VRAD|20880|VIRTUAL RADIOLOGIC CORPORATION|10.75
20080528|92827K103|VTSI|12447|VIRTRA SYSTEMS, INC.|.
20080528|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080528|92833P104|VISRE|203449|VISIPHOR CORP (CDA)|0.05
20080528|928366103|VVITE|10235|VISTA INTERNATIONAL TECHNOLOGI|0.06
20080528|92839U107|VC|61528|VISTEON CORPORATION|4.11
20080528|92844G101|VMCS|135309|VISUALMED CLINICAL SOLUTIONS C|0.08
20080528|92846F101|VDTI|61306|VITALCARE DIABETES TREATMENT C|0.06
20080528|92846N104|VTAL|37504|VITAL IMAGES INC-NEW|14.93
20080528|92846Y100|VTLVE|89660|VITAL LIVING INC|.
20080528|928497106|VTSS|15333|VITESSE SEMICONDUCTOR CORP|0.64
20080528|928502301|VTO|10214|VITRO SOCIEDAD ANONIMA ADS|5.29
20080528|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080528|92855S101|VIV|22389|VIVO PARTICIPACOES S A SPONS A|6.52
20080528|928551100|VVUS|267783|VIVUS INC|7.09
20080528|928563402|VMW|2255914|VMWARE, INC. CL A COM STK|66.75
20080528|92857W209|VOD|203923|VODAFONE GROUP PLC (REPTSG 10 |32.20
20080528|92862A101|VSRV|69794|VOICESERVE INC COMMON STOCK (D|0.38
20080528|92862Y109|VPLM|35064|VOIP-PAL.COM INC Common Stock |.
20080528|928856400|VOLVY|15252|VOLVO A B ADR-B|16.53
20080528|92886T201|VG|677357|VONAGE HOLDINGS CORP|1.79
20080528|92906P106|VCP|23445|VOTORANTIM CELULOSE|31.71
20080528|92909W108|VOYT|248943|Voyant International Corporati|0.19
20080528|929160109|VMC|224313|VULCAN MATERIALS COMPANY (HOLD|75.97
20080528|92923C104|WCI|667770|WCI COMMUNITIES INC.|1.69
20080528|92924F106|WGL|61720|WGL HOLDINGS INC.|35.50
20080528|929251106|WHI|905723|W HOLDING COMPANY INC|1.05
20080528|929273308|WEHI|15018|WGL Entertainment Holdings Inc|.
20080528|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080528|929352102|WX|32345|WUXI PHARMATECH, CAYMAN INC RE|21.58
20080528|92979K208|WBPRD|11067|Wachovia Cap Tr X Tr Pfd Secur|25.41
20080528|929903102|WB|222341|WACHOVIA CORP 2ND NEW|24.77
20080528|929903276|WBPRS|319686|WACHOVIA CORPORATION NON CUM P|25.25
20080528|93041P100|WGBS|16428|WAFERGEN BIO-SYSTEMS, INC. COM|2.20
20080528|931142103|WMT|110897|WAL-MART STORES INC|56.40
20080528|931422109|WAG|43743|WALGREEN COMPANY|35.64
20080528|932036106|WALK|18388|WALKING COMPANY HOLDINGS INC (|5.94
20080528|934550104|WMG|160361|WARNER MUSIC GROUP CORP|8.42
20080528|934639105|WNYN|14407951|WARP 9, INC. COM STK|.
20080528|939322103|WM|10002|WASHINGTON MUTUAL,INC|9.50
20080528|939653101|WRE|25289|WASH REAL EST INV TST SBI|34.00
20080528|94110N109|WTCT|52980|WATCHIT TECHNOLOGIES, INC. COM|.
20080528|941848103|WAT|14733|WATERS CORP|63.69
20080528|942622200|WSO|123324|WATSCO INC|43.88
20080528|94348P108|WAUW|46051|WAUWATOSA HOLDINGS INC|12.73
20080528|943526301|WAVX|82181|WAVE SYSTEMS CORP CL-A COM STK|0.96
20080528|94353A103|WAVU|98063|Wave Uranium Holding Common St|0.36
20080528|94353M107|WEESF|32500|WAVEFRONT ENERGY & ENVMT SVC I|2.11
20080528|944027101|WAVO|1363239|WAVO CORPORATION|.
20080528|94769H403|WKYN|14033|WEBSKY, INC NEW|0.01
20080528|94770V102|WBMD|674326|WEBMD HEALTH CORP CL A|28.04
20080528|94846M102|WZEN|16646|WEBZEN INC|3.46
20080528|948599105|WDACQ|26187|WEIDA COMMUNICATIONS INC|0.07
20080528|948774104|WRTLQ|61544|WEIRTON STEEL CORP|.
20080528|94979D200|GWF|24178|WELLS FARGO CAP VIII 5.625% TS|21.62
20080528|94985V202|BWF|10698|WELLS FARGO & COMPANY ENHANCED|26.00
20080528|949902100|WLSI|147652|WELLSTAR INTL INC|.
20080528|95046R106|WWEI|19305|WELWIND ENERGY CORPORATION COM|0.07
20080528|950678201|WNWG|11126|WENTWORTH ENERGY INC NEW|0.11
20080528|950755108|WERN|71321|WERNER ENTERPRISES INC|18.64
20080528|95083L103|WSCEE|31350|WESCORP ENERGY INC|0.40
20080528|953170107|WHDCF|195000|WEST HAWK DEV CORP|0.26
20080528|954235107|WMAR|10014|WEST MARINE INC|4.64
20080528|957090103|WABC|167494|WESTAMERICA BANCORP|55.60
20080528|957638109|WAL|132325|WESTERN ALLIANCE BANCORPORATIO|10.79
20080528|95766E103|EDF|17798|WESTERN ASSET EMERGING MKTS IN|13.41
20080528|95766R104|WIW|11647|WESTERN ASSET/CLAYMORE INFLATI|12.41
20080528|95766W103|SBG|16510|WESTERN ASSET 2008 WLDWIDE DOL|10.30
20080528|958102105|WDC|24213|WESTERN DIGITAL CORP|35.89
20080528|958254104|WES|270033|WESTERN GAS PARTNERS, LP|16.40
20080528|95827Q103|WGPWF|14909|WESTERN GEOPOWER CORP|0.45
20080528|959319104|WNR|766987|WESTERN REFINING, INC.|10.40
20080528|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080528|960413102|WLK|83638|WESTLAKE CHEMICAL CORPORATION |16.84
20080528|960908101|WPIVF|369452|WESTPORT INNOVATIONS INC (F)|4.09
20080528|960911105|WTSHF|43200|WESTSHORE TERMS INCOME FD TR U|18.24
20080528|961238102|WSPTQ|13451|WESTPOINT STEVENS INC|.
20080528|96149R100|WHT|28999|WESTSIDE ENERGY CORPORATION|4.65
20080528|964109102|WMTM|19289|WHITE MOUNTAIN TITANIUM CORP|1.03
20080528|965061104|WHJH|20000|WHITEHALL JEWELERS HOLDINGS IN|0.21
20080528|966389108|WHX|32398|WHITING USA TRUST I UNITS OF B|23.24
20080528|966621104|RUSS|13809|WHITNEY INFORMATION NETWK INC |1.14
20080528|969904101|WSM|119090|WILLIAMS-SONOMA INC|24.85
20080528|974280307|WINN|24570|WINN-DIXIE STORES INC COM NEW |18.33
20080528|974637100|WGO|267322|WINNEBAGO INDS INC|14.59
20080528|975012105|WNBD|992817|Winning Brands Corporation Com|0.02
20080528|975534306|WNSH|127605|Winsted Holdings, Inc. New Com|.
20080528|976391102|FUR|57297|WINTHROP REALTY TRUST|4.36
20080528|97651M109|WIT|68668|WIPRO LIMITED ADS (1 EQTY SHS)|13.28
20080528|976527101|WLSA|22617|WIRELESS AGE COMMUNICATIONS IN|0.36
20080528|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080528|97717P104|WSDT|30574|WISDOMTREE INVESTMENTS, INC.|2.65
20080528|97717W166|ICN|58183|WISDOMTREE DREYFUS INDIA RUPEE|24.56
20080528|97717W182|CYB|292113|WISDOMTREE DREYFUS CHINESE YUA|25.26
20080528|97717W240|BZF|110191|WISDOMTREE DREYFUS BRAZILIAN R|25.19
20080528|97717W331|DRW|26204|WISDOMTREE INTERNATONAL REAL E|41.79
20080528|97717W422|EPI|389295|WISDOMTREE TR INDIA EARNINGS F|22.56
20080528|97717W554|EEZ|20280|WISDOMTREE TR EARNINGS TOP 100|46.93
20080528|97717W588|EPS|59029|WISDOMTREE TR EARNINGS 500 FUN|47.83
20080528|97717W596|EXT|20199|WISDOMTREE TR TOTAL EARNINGS F|47.19
20080528|97717W703|DWM|25916|WISDOMTREE TRUST DEFA FD|66.87
20080528|97717W711|DKA|109309|WISDOMTREE TR INTL ENERGY SECT|38.96
20080528|97717W729|DPN|41579|WISDOMTREE TR INTL COMSUMER NO|28.42
20080528|97717W745|DGG|44409|WISDOMTREE TR INTL COMMUNICATI|32.07
20080528|97717W760|DLS|75535|WISDOMTREE TR INTL SMALL CAP D|63.47
20080528|97717W810|DNH|36275|WISDOMTREE PACIFIC EX-JAPAN HI|68.09
20080528|977427103|WITM|57842|WITS BASIN PRECIOUS MINERALS I|0.21
20080528|97786P100|WOSLY|706905|WOLSELEY PLC ADS ( REP 1 ORD S|10.76
20080528|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080528|978842102|WDG|90111|WOODBRIDGE HOLDINGS CORPORATIO|1.74
20080528|980905301|WHRT|24530|WORLD HEART CORPORATION (CANAD|0.10
20080528|98136R101|WLGC|25363|WORDLOGIC CORPORATION|1.01
20080528|98142E508|WDAM|90874|WORLDAM, INC NEW|.
20080528|98148A203|WHKA|23672368|World Hockey Association Corp.|.
20080528|98154X105|WSGF|24262|World Series of Golf, Inc. Com|1.85
20080528|98156G100|WDDD|40371|WORLDS.COM INC|0.35
20080528|98156L307|WGAT|368236|WORLDGATE COMMUNICATIONS|0.14
20080528|98156Q108|WWE|16502|WORLD WRESTLING ENTERTAINMENT |16.27
20080528|981579105|WRSP|39485|WORLDSPACE, INC.|1.64
20080528|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080528|981811102|WOR|47534|WORTHINGTON IND'S, INC|18.93
20080528|98235T107|WMGI|41184|WRIGHT MEDICAL GROUP INC|29.16
20080528|98385L102|XSNX|39992|XSUNX INC|0.43
20080528|983857103|XRIT|36395|X-RITE INC|1.65
20080528|98389B100|XEL|15247|XCEL ENERGY INC|20.99
20080528|98389V106|XLPI|102500|XCELPLUS INTL INC|.
20080528|983895301|XKEM|41717|XECHEM INTL INC NEW|.
20080528|983982109|XFML|60602|XINHUA FINANCE MEDIA LIMITED A|3.05
20080528|98400P104|XCR|71537|Xcorporeal, Inc. Common Stock |1.88
20080528|98400Y105|BZI|10210|XELR8 HOLDINGS, INC COM|1.33
20080528|984007104|XEPRF|17163|XEMPLAR ENERGY CORP (CANADA)|1.41
20080528|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080528|98415N102|XMCPE|31237|XIOM COPR COM|1.75
20080528|984153304|XYNG|83748|XYNERGY CORP COM|.
20080528|98416E101|XFMY|24833|XFORMITY TECHS INC|0.12
20080528|98416Y107|XHUA|7417333|XINHUA CHINA LTD|0.01
20080528|984238105|YMI|16585|YM BIOSCIENCES INC|0.98
20080528|984249102|YRCW|527153|YRC WORLDWIDE INC|16.66
20080528|98425R200|YTBLA|311995|YTB INTERNATIONAL, INC. COM ST|1.84
20080528|984332106|YHOO|237804|YAHOO INC|27.00
20080528|984595108|YRLLF|16569|YALE RESOURCES LTD (CANADA)|0.23
20080528|98462Y100|AUY|17143|YAMANA GOLD INC|15.33
20080528|984846105|YZC|15095|YANZHOU COAL MNG CO LTD ADS|100.08
20080528|98584B103|YGE|17679|YINGLI GREEN ENERGY HOLDING CO|21.15
20080528|987048105|YORK|20878|YORK RESEARCH CORP.|.
20080528|987413101|UBET|38489|YOU BET.COM INC|1.45
20080528|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080528|98849V506|YZCCF|151150|YUKON ZINC CORP|0.22
20080528|988753109|ZABRF|33194|ZAB RESOURCES INC COM STK (CAN|0.03
20080528|98876R204|ZBB|21838|ZBB ENERGY CORPORATION|3.05
20080528|988801106|ZVUE|77047|ZVUE CORPORATION COM|0.30
20080528|98884U108|ZAGG|12000|ZAGG INCORPORATED COM STK|0.71
20080528|988858106|ZLC|83905|ZALE CORPORATION|21.05
20080528|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080528|988924106|ZTM|17650|Z-TRIM HOLDINGS, INC|0.27
20080528|98906Q101|ZANYQ|95718|ZANY BRAINY INC.|.
20080528|98912M201|ZAAP|391315|ZAP|0.86
20080528|989139100|ZL|13500|ZARLINK SEMICONDUCTOR INC.|1.06
20080528|989199104|ZCMN|95063|ZCOM NETWORKS, INC. COM STK|0.01
20080528|98920P105|ZLST|1041350|Zealous Trading Group, Inc. Co|0.02
20080528|98952K107|HOGS|200538|ZHONGPIN INC COM STK|11.51
20080528|989701107|ZION|91377|ZIONS BANCORP|43.50
20080528|98974P100|ZIXI|72662|ZIX CORPORATION|2.71
20080528|98975W104|ZOLT|1141529|ZOLTEK COMPANIES INC|27.98
20080528|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080528|989817101|ZUMZ|334308|ZUMIEZ INC COM|19.51
20080528|98985T109|ZGEN|373701|ZYMOGENETICS INC|9.01
20080528|989872106|ZYTC|20000|Zyto Corporation|0.16
20080528|989944103|ZMBC|134200|ZUMA BEACH ENTERTAINMENT INC|0.03
20080529|D1668R123|DAI|28509|DAIMLER AG|77.02
20080529|G0219G203|AWH|238586|ALLIED WORLD ASSURANCE COMPANY|45.95
20080529|G04074103|SIL|35373|APEX SILVER MINES LTD(ORD)|7.99
20080529|G04899103|ATB|15173|ARLINGTON TANKERS LTD|23.95
20080529|G10082108|EXXI|17284|Energy XXI (Bermuda) Limited C|7.08
20080529|G16252101|BIP|11608|BROOKFIELD INFRASTRUCTURE PART|18.95
20080529|G2022L106|CHINA|204620|CDC CORPORATION CL A COM|3.33
20080529|G21082105|CYD|12335|CHINA YUCHAI INTL LTD|11.57
20080529|G2110U109|CHNR|15601|CHINA NATURAL RESOURCES, INC|22.76
20080529|G21116127|CGNQF|23916|ChinaGrowth North Acquisition |1.25
20080529|G21117117|CGSQF|53478|ChinaGrowth South Acquisition |1.09
20080529|G21176113|CCCWF|12705|CHINA CABLECOM HOLDINGS, LTD. |1.70
20080529|G23773107|CWCO|196029|CONSOLIDATED WATER CO., INC.|20.21
20080529|G2519Y108|BAP|36750|CREDICORP LTD (COMM $5.00 PAR)|82.00
20080529|G29438101|EFUT|24213|E-FUTURE INFORMATION TECHNOLOG|16.90
20080529|G3075P101|ESGR|51826|ENSTAR GROUP LIMITED ORD SHS|102.21
20080529|G3159C109|CRYP|16370|CRYPTOLOGIC LIMITED COM STK (G|16.96
20080529|G31611109|XLACF|54105|XCELERA INC|0.10
20080529|G3682E127|FRO|643962|FRONTLINE LTD|64.26
20080529|G37260109|GRMN|1597327|GARMIN LTD|46.22
20080529|G3921A175|GLBC|102450|GLOBAL CROSSING LTD NEW (BERMU|17.27
20080529|G3922B107|G|115131|GENPACT LIMITED|15.04
20080529|G4095J109|GLRE|21276|GREENLIGHT CAPITAL RE LTD CL A|19.50
20080529|G4388N106|HELE|11211|HELEN OF TROY LTD-NEW-BERMUDA |17.62
20080529|G4776G101|IR|103956|INGERSOLL-RAND CO. LTD (BERMUD|43.92
20080529|G491BT108|IVZ|112787|INVESCO LTD (NEW)|27.25
20080529|G49398103|IRIDQ|44182|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080529|G5299G106|VLCCF|87953|KNIGHTSBRIDGE TANKERS LTD|33.96
20080529|G54050102|LAZ|11851|LAZARD LTD|36.55
20080529|G55312105|JADE|47644|LJ INTL INC|3.56
20080529|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080529|G60642108|MF|12767|MF GLOBAL LTD|14.61
20080529|G6359F103|NBR|40591|NABORS INDS LTD (NEW) BERMUDA |41.92
20080529|G65773106|NAT|232427|NORDIC AMERICAN TANKER SHPG LT|38.29
20080529|G67543101|OPTV|168657|OPENTV CORP CL-A|1.49
20080529|G67828106|SEED|273456|ORIGIN AGRITECH LIMITED|6.41
20080529|G72457107|PRS|48050|PRIMUS GUARANTY LTD|4.45
20080529|G7293H189|PUKPRA|10740|PRUDENTIAL PLC 6.50 EXCHG PERP|23.65
20080529|G7303A109|XING|164097|QIAO XING UNIV TELEPHONE INC|6.17
20080529|G73537410|SKRRF|86131|SCOTTISH RE GROUP LIMITED|0.13
20080529|G7368R104|RAMR|99290|RAM HOLDINGS LTD COM|1.27
20080529|G7513K103|REPPRA|12242|REPSOL INTL CAP LTD 7.45%PF A |25.55
20080529|G7945J104|STX|17239|SEAGATE TECHNOLOGY|20.56
20080529|G8018D107|SCA|86676|SECURITY CAPITAL ASSURANCE LTD|0.80
20080529|G84384109|CTDC|91377|CHINA TECHNOLOGY DEVELOPMENT G|6.39
20080529|G84922106|WPL|168380|W. P. STEWART & CO LTD|1.88
20080529|G88915106|TTNUF|12704|TITANIUM GROUP LTD (B.V.I.)|0.04
20080529|G9032C109|TWKGQ|72799|TRENWICK GROUP (HOLDING CO)|.
20080529|G93762204|VPRT|612579|VISTAPRINT LIMITED|31.00
20080529|G9456A100|GLNG|12844|GOLAR LNG LTD (BERMUDA)|19.80
20080529|G95089101|WFT|155295|WEATHERFORD INTL LTD (BERMUDA)|89.28
20080529|G9825R107|XOMA|73173|XOMA LTD (BERMUDA)|1.84
20080529|G98255105|XL|117507|XL CAPITAL LTD CL-A|32.97
20080529|G98777108|YTEC|19645|YUCHENG TECHNOLOGIES LIMITED C|12.63
20080529|H50430232|LOGI|143978|LOGITECH INTERNATIONAL S.A .OR|32.85
20080529|H89231338|UBS|151396|USB AG (NEW)|24.90
20080529|H8929J150|UBSRT|47000|USB AG RTS|1.57
20080529|M15332105|ATTUF|47067|ATTUNITY LTD|0.31
20080529|M20157109|BPHX|132155|BLUEPHOENIX SOLUTIONS LTD|10.00
20080529|M20791105|CAMT|28963|CAMTEK LTD.|1.37
20080529|M3760D101|ESLT|17201|ELBIT SYSTEMS LTD|60.35
20080529|M39927104|EMYCF|62110|Ellomay Capital Ltd Ordinary S|0.69
20080529|M52020100|GIVN|13212|GIVEN IMAGING LTD|16.26
20080529|M67029104|LWNTF|13900|LANGUAGEWARE.NET (CO.) LTD|.
20080529|M6706C103|EZCH|45514|LANOPTICS LTD -ORD-|15.90
20080529|M7946T104|PNTR|16400|POINTER TELOCATION LTD ORD SHS|6.56
20080529|M8215W109|RTLX|16011|RETALIX LTD|15.56
20080529|M84116108|SILC|33164|SILICOM LTD|8.54
20080529|M87482101|TFR|14383|TEFRON LTD ORD|3.12
20080529|M87915100|TSEM|227864|TOWER SEMICONDUCTOR LTD|1.01
20080529|N07045102|ASMI|33021|ASM INTERNATL N.V|25.73
20080529|N72482107|QGEN|26802|QIAGEN NV|20.50
20080529|P47725109|GEECF|40253|GLOBAL ENVIRONMENTAL ENERGY CO|0.43
20080529|P94398107|ULTR|18553|ULTRAPETROL (BAHAMAS) LTD COM |15.03
20080529|Q2770A103|CTVWF|156832|CITYVIEW CORP LTD ORD|0.21
20080529|V3267N107|EXM|539147|EXCEL MARITIME CARRIER LTD(NEW|52.54
20080529|V7780T103|RCL|71271|ROYAL CARIBBEAN CRUISES LTD|30.09
20080529|Y1775U107|CREAF|15595|CREATIVE TECHNOLOGY LTD (ORD) |4.65
20080529|Y2066G104|DSX|47457|DIANA SHIPPING INC.|35.08
20080529|Y2109Q101|DRYS|253985|DRYSHIPS INC.|95.39
20080529|Y26496102|FREE|47214|FREESEAS INC|7.08
20080529|Y2685T107|GNK|159627|GENCO SHIPPING & TRADING LTD|70.49
20080529|Y2692M103|GMR|246354|GENERAL MARITIME CORP|27.49
20080529|Y6020X103|MRDAF|23613|MERIDIAN COMPANY LTD|1.07
20080529|Y73760111|SRGWS|36502|SEANERGY MARITIME CORP WTS ON |1.90
20080529|Y8564M105|TGP|15251|TEEKAY LNG PARTNERS L.P. COM U|29.35
20080529|Y8565N102|TNK|39315|TEEKAY TANKERS LTD CLASS A|21.84
20080529|Y8897Y305|TOPS|12505|TOP SHIPS INC COM STK (MH)|8.91
20080529|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.67
20080529|00080V203|ABNPRF|10146|ABN AMRO HLDG N.V. CAP FDG TR |22.36
20080529|00082Q103|ABVG|100823|ABV GOLD INC COM STK|.
20080529|000833103|ACAH|15580|ACA CAPITAL HOLDINGS INC COM|0.20
20080529|000937102|ABNYY|15469|ABN AMRO HOLD N.V. ADS(1 ORD) |60.85
20080529|000949107|ADF|10055|ACM MANAGED DOLLAR INCM FD INC|7.48
20080529|00101P102|AEBF|10000|AE Biofuels, Inc. Common Stock|5.45
20080529|001037100|AFAO|529100|AFA Music Group, Inc. Common S|.
20080529|001058106|AFPC|90300|A F P IMAGING CORP|0.32
20080529|001627108|ALJJ|48361|ALJ Regional Holdings, Inc. Co|0.56
20080529|00163U106|AMAG|16225|AMAG PHARMACEUTICALS INC COM S|38.96
20080529|001765106|AMR|507302|AMR CORP|6.92
20080529|001944107|ARMGQ|11000|ARM FINANCIAL GROUP INC|.
20080529|00208B204|ASTTY|12047|ASAT HLDGS LTD SPONS ADR (HK) |0.40
20080529|002255107|AUO|25611|AU OPTRONICS CP ADS (10 COM)|18.51
20080529|002346104|AVII|87930|AVI BIOPHARMA INC|1.42
20080529|00241A205|AVPI|96432|AVP INC NEW|0.45
20080529|002457109|AXMP|316186|AXM PHARMA INC|0.05
20080529|002474104|AZZ|18848|AZZ INCORPORATED|29.69
20080529|00253U107|ASTM|41403|AASTROM BIOSCIENCES INC|0.39
20080529|002824100|ABT|14439|ABBOTT LABORATORIES|54.10
20080529|00287J201|AECS|54683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080529|003009107|FAX|48168|ABERDEEN ASIA-PACIFIC INCOME F|6.36
20080529|003687100|ABH|834018|ABITIBIBOWATER, INC.|10.48
20080529|003709102|ABLE|12213|ABLE ENERGY INC|0.55
20080529|003830106|ABP|254463|ABRAXAS PETROLEUM CORP.|4.39
20080529|003881307|ACTG|13388|ACACIA RESEARCH CORP AR ACIACI|4.95
20080529|00389Y106|AVVA|13247|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080529|004225108|ACAD|53184|ACADIA PHARMACEUTICALS INC|8.50
20080529|00430E109|ABCC|14908|ACCELERATED BUILDING CONCEPTS |0.70
20080529|00430L103|ABPI|92890|ACCENTIA BIOPHARMACUETICALS IN|1.01
20080529|004329108|AIXD|15189|ACCESS INTEGRATED TECHNOLOGIES|2.32
20080529|00433R107|AKYI|62937|ACCESSKEY IP INC COM STK (NV) |0.01
20080529|004397105|ARAY|357919|ACCURAY INCORPORATED COM STK|9.43
20080529|004498101|ACIW|24277|ACI WORLDWIDE INC COM STK (DE)|17.37
20080529|005000104|ACRI|10595|ACRO Inc. Common Stock|0.08
20080529|00506R109|AVWI|1078240|ACTIONVIEW INTERNATIONAL INC|.
20080529|005060108|ATVE|120000|ACTIVECORE TECHNOLOGIES, INC. |.
20080529|00511R870|ACUS|298497|ACUSPHERE INC|0.62
20080529|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080529|00686R200|ADH|13614|ADHEREX TECHNOLOGIES INC COM S|0.30
20080529|00723N105|ADMH|10385|Admiralty Holding Company Comm|.
20080529|00724F101|ADBE|15343|ADOBE SYS INC (DE)|42.84
20080529|007486103|AVNA|83036|ADVANCE NANTECH INC|0.23
20080529|00752G104|ABPH|42500|ADVANCED BIOPHOTONICS, INC.|.
20080529|00752K105|ACTCE|226336|ADVANCED CELL TECHNOLOGY, INC.|0.09
20080529|00754V109|ADOT|1080567|ADVANCED OPTICS ELECTRNCS INC |.
20080529|007556103|AXC|12904|ADVANCED TECHNOLOGY ACQUISITIO|7.55
20080529|00756M404|ASX|10956|AMER SEMI-COND ENG ADS (5CMSH)|5.28
20080529|00762L101|AAV|19828|ADVANTAGE ENERGY INCOME TR UNI|13.22
20080529|007628100|APTCF|20000|Advanced Proteome Therapeutics|0.79
20080529|00763M108|EYE|112779|ADVANCED MEDICAL OPTICS INC.|22.94
20080529|00763V108|AIDO|13641|ADVANCED ID CORPORATION|0.19
20080529|00765H107|ADLS|318796|ADVANCED LIFE SCIENCES HOLDING|0.99
20080529|00766Q106|AWTM|15456|ADVANCED WOUND TECHNOLOGIES-MI|.
20080529|00768M103|AERO|28483|AERO GROW INTERNATIONAL, INC. |2.63
20080529|00768W101|AERP|1867193|Aero Performance Products Inc |.
20080529|00790C107|ADCS|1124600|Advanced Content Services Inc |.
20080529|007903107|AMD|22687|ADVANCED MICRO DEVICES|6.82
20080529|00826M103|AFFI|25457|AFFINITY TECHNOLOGY GROUP INC |0.03
20080529|00828Q110|AFMIW|218000|Affinity Media International C|0.18
20080529|00846L101|FEED|31160|AgFeed Industries, Inc. Common|15.33
20080529|008474108|AEM|80631|AGNICO-EAGLE MINES LTD|70.79
20080529|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080529|008916108|AGU|254893|AGRIUM INC.|86.10
20080529|008920100|AITXE|725314|AIRTRAX INC|0.03
20080529|00912N106|AIRI|62181|Air Industries Group, Inc. Com|0.21
20080529|009229105|AWTI|11957|Air Water International Corpor|0.04
20080529|009253105|ABEW|755004|AIRBEE WIRELESS INC|0.04
20080529|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080529|00949P108|AAI|1734156|AIRTRAN HOLDINGS INC|2.90
20080529|00971T101|AKAM|17297|AKAMAI TECHNOLOGIES INC|38.58
20080529|009720103|AKNS|123864|Akeena Solar, Inc. (DE) Common|6.97
20080529|01167P101|ALSK|57423|ALASKA COMMUN SYS GRP INC|12.88
20080529|01374L109|ALMY|125098|Alchemy Creative, Inc. Common |0.02
20080529|013904305|ALU|364746|ALCATEL-LUCENT ADR|7.52
20080529|014485106|AFN|650049|ALESCO FINANCIAL INC|2.55
20080529|015271505|AREEP|35807|ALEXANDRIA REAL ESTATE EQUITIE|29.25
20080529|015404106|ACEL|125443|ALFACELL CORP|1.70
20080529|016255101|ALGN|55574|ALIGN TECHNOLOGY INC|12.76
20080529|01642T108|ALKS|37044|ALKERMES INC|12.13
20080529|018265108|ALRY|10555|ALLENERGY INCORPORATED|0.04
20080529|018490102|AGN|15709|ALLERGAN INC|55.16
20080529|01858P105|ADTR|30429|ALLIANCE DISTRIBUTORS HOLDING,|0.30
20080529|01861G100|AHGP|69088|ALLIANCE HOLDINGS GP LP COM UT|26.80
20080529|01864U106|AFB|14022|ALLIANCEBERNSTEIN NATIONAL MUN|14.15
20080529|01878N106|ARVY|19392|Alliance Recovery Corporation |0.32
20080529|01879R106|AWF|172354|ALLIANCEBERNSTEIN GLOBAL HIGH |14.03
20080529|018805101|AZ|37629|ALLIANZ SE SPONSORED ADR REPST|18.86
20080529|01881E101|ACG|39062|ALLIANCEBERNSTEIN INCOME FUND |8.36
20080529|019228402|AIB|22193|ALLIED IRISH BKS PLC ADS(RP 2 |41.03
20080529|01988P108|MDRX|20161|ALLSCRIPTS HEALTHCARE SLTS INC|12.39
20080529|020002101|ALL|13195|ALLSTATE CORP (THE)|50.44
20080529|02043Q107|ALNY|139290|ALYNLAM PHARMACEUTICALS INC|28.27
20080529|020520102|ALJ|197448|ALON USA ENERGY INC.|15.20
20080529|02078A118|HDSWS|30126|ALPHA SECURITY GROUP CORP WARR|0.30
20080529|02083A103|AWP|44039|ALPHINE GLOBAL PREMIER PROPERT|13.08
20080529|021060108|AOD|10859|ALPINE TOTAL DYNAMIC DIV FD CO|16.82
20080529|021211107|ALUS|80007|ALSIUS CORP DEL COM STK|0.80
20080529|02136K108|ARSEF|60600|ALTAI RESOURCES INC (F)|2.31
20080529|021373105|ALTI|37324|ALTAIR NANOTECHNOLOGOES INC|2.35
20080529|021441100|ALTR|10487|ALTERA CORP|22.71
20080529|021457106|ACCY|16405|ALTERNATIVE CONSTRUCTION TECHN|2.57
20080529|02149U101|AMV|39052|ALTERNATIVE ASSET MANAGEMENT A|9.37
20080529|02151V104|AETE|32643|The Alternative Energy Technol|0.40
20080529|02216N105|ALTU|14898|ALTUS PHARMACEUTICALS INC|4.45
20080529|022624100|ACGI|16243|AMACORE GROUP, INC. (THE) CLAS|0.40
20080529|02263A105|AYA|18473|AYLIST ACQUISITION CORP COM|7.35
20080529|02263A113|AYAWS|13304|AYLIST ACUISITION CORP WARRANT|0.59
20080529|023135106|AMZN|163990|AMAZON COM INC|80.08
20080529|023139603|AKT|10600|AMBAC FINANCIAL GP INC 5.875% |11.30
20080529|023178106|AMIE|82390|AMBASSADORS INTL INC|5.99
20080529|02318N102|ABTG|12726|AMBIENT CORP|0.03
20080529|023434103|AANI|864861|AMEDIA NETWORKS INC|.
20080529|02356P100|AMMX|20000|AMERAMEX INTERNATIONAL INC|0.02
20080529|023586100|UHAL|13141|AMERCO|58.45
20080529|02360Y105|AEXG|25660|Amerex Group, Inc. Common Stoc|0.20
20080529|02365V106|AWSR|10610|America West Resources, Inc. C|0.19
20080529|023850100|APP|22447|AMERICAN APPAREL INC COM|7.10
20080529|024061103|AXL|65343|AMER AXLE & MANUFACTURING HLDG|17.92
20080529|024937104|ACAS|2969729|AMERICAN CAP, STRATETIES LTD|31.52
20080529|02503U101|APRJ|45019|AMERICAN CAPITAL PARTNERS LTD |0.84
20080529|025195207|ACLI|102199|AMERICAN COMMERCIAL LINES INC |15.06
20080529|025199100|AACS|50051|AMERICAN COMMERCE SLTS INC|.
20080529|025334103|ADY|56104|AMERICAN DAIRY INC|12.63
20080529|025353103|ADPI|11572|AMERICAN DENTAL PARTNERS INC|12.08
20080529|025816109|AXP|69816|AMERICAN EXPRESS COMPANY|46.15
20080529|025932104|AFG|11506|AMERICAN FINL GP (HOLD CO)|29.47
20080529|026599100|AHFP|13800|AMERICAN HOME FOOD PRODUCTS, I|0.30
20080529|02660R107|AHMIQ|44576|AMERICAN HOME MTG INVESTMENT C|0.05
20080529|02686W106|AIME|558071|AMERICAN INTERACTIVE MEDIA INC|.
20080529|026874115|AIGPRA|10000|AMERICAN INTL GROUP INC CORP U|72.15
20080529|027070101|AITP|70226|AMERICAN ITALIAN PASTA CL-A|9.75
20080529|027131200|ALRN|102703|AMERICAS LEARNING CENTERS, INC|0.14
20080529|027297100|ALRC|267416|American Lorain Corporation Co|3.16
20080529|02744M108|AMMD|115483|AMERICAN MEDICAL SYS HLDS INC |14.76
20080529|028731107|AOB|14895|AMERICAN ORIENTAL BIOENGR INC |11.69
20080529|029429107|ASEI|19658|AMER SCIENCE & ENGR INC.|51.95
20080529|029569100|ARSCE|113943|AMERICAN SECURITY RESOURCES CO|0.03
20080529|030111108|AMSC|402923|AMERICAN SUPERCONDUCTOR CORP|34.66
20080529|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.01
20080529|030371108|AVD|53913|AMERICAN VANGUARD CORP|12.89
20080529|030506109|AMWD|144210|AMERICAN WOODMARK CORP|22.61
20080529|03060R101|ACF|245761|AMERICREDIT CORP|13.03
20080529|03062W207|ACII|48261|AmeriChip International Inc. N|0.02
20080529|03062Y104|AWNE|50325|AMERICAS WIND ENERGY CORP COM |0.43
20080529|03070Q101|ASCA|126699|AMERISTAR CASINOS INC|17.25
20080529|03072A401|ARRT|253500|AMERISOURCE TECHNOLOGIES INC|.
20080529|03073T102|AGP|55141|AMERIGROUP CORPORATION|26.25
20080529|030757108|AWEC|17123|Ameriwest Energy Corp. Common |0.50
20080529|03076C106|AMP|18882|AMERIPRISE FINANCIAL, INC. COM|46.18
20080529|03152W109|FOLD|82620|AMICUS THERAPEUTICS INC COM ST|10.13
20080529|032015109|AMPL|107081|AMPAL-AMERICAN ISREAL CORP A|5.66
20080529|032092306|AMPXQ|66063|AMPEX CORP CL-A COM STK (NEW) |0.15
20080529|032158107|AMY|10456|AMREIT|7.05
20080529|032159105|AXR|40805|AMREP CORP|49.08
20080529|032511107|APC|126796|ANADARKO PETROLEUM CORP|77.02
20080529|032683401|ANLT|28169|ANALYTICAL SURVEYS INC NEW|0.30
20080529|032797102|AVXL|50000|ANAVEX LIFE SCIENCES CORP COMM|5.01
20080529|034164103|ANDE|18522|ANDERSONS INC (THE)|42.59
20080529|034624403|ANGC|17664|ANGELES CORP|.
20080529|03485P201|AAUK|84478|ANGLO AMER PLC NEW ADR UK|35.13
20080529|034918102|ANPI|123101|ANGIOTECH PHARMACEUTICALS INC |2.76
20080529|035128206|AU|11450|ANGLOGOLD ASHANTI LIMITEDADS (|38.05
20080529|035205103|AGMS|21500|ANGSTROM MICROSYSTEMS CORP. CO|1.18
20080529|035229103|BUD|889840|ANHEUSER BUSCH COS INC|55.13
20080529|035710409|NLY|276305|ANNALY CAPITAL MANAGEMENT, INC|17.52
20080529|03633E108|ANO|76680|ANOORAQ RESOURCES CORP (F)|3.45
20080529|03634J106|ANPG|10906|Anpath Group, Inc. Common Stoc|0.71
20080529|03662X100|ANSW|12073|ANSWERS CORPORATION|3.96
20080529|037023108|AHR|273112|ANTHRACITE CAP INC|9.45
20080529|037032109|AGEN|22043|ANTIGENICS INC. (DEL)|2.32
20080529|037271103|ANTS|44591|ANTS SOFTWARE INC|1.12
20080529|037347101|ANH|20292|ANWORTH MRTG ASSET CORP|7.05
20080529|03735R106|ANWM|74426|ANYWHERE MD|.
20080529|03748R820|AIVPRU|10984|APARTMENT INVT & MGMT CO PFD C|22.87
20080529|037489101|APAGF|23448|APCO ARGENTINA CAYMN ISL|25.38
20080529|03753T109|APRE|21300|Aperture Health, Inc. Common S|0.09
20080529|03761E102|AGT|16316|APOLLO GOLD CORP|0.61
20080529|03761M104|APIO|88106|API Nanotronics Corp. Common S|0.10
20080529|03761U106|AINV|46613|APOLLO INVT CORP|18.20
20080529|037659109|APLL|60486|APOLO GOLD & ENERGY INC|0.03
20080529|037934106|AQPVF|25000|AQUA-PURE VENTURES LTD|0.77
20080529|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080529|03815U102|APDN|10600|APPLIED DNA SCIENCES INC|0.10
20080529|03819M106|AERG|383257|APPLIED ENERGETICS, INC|1.97
20080529|038222105|AMAT|12223|APPLIED MATERIALS INC|19.54
20080529|038289104|AWLLE|68646|APPLIED WELLNESS CORPORATION C|0.10
20080529|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080529|038389102|AQCI|24588|AQUATIC CELLULOSE INTL CORP|.
20080529|03840N107|AQUA|17917|AQUACELL TECH INC|0.16
20080529|038496204|ARA|57776|ARACRUZ CELULOSE S.A. (NEW)|88.45
20080529|038923108|ABR|255551|ARBOR REALTY TRUST INC|14.10
20080529|03938L104|MT|13625|ARCELORMITTAL NY REGISTRY SHS |100.60
20080529|040047102|ARNA|13861|ARENA PHARMACEUTICALS, INC.|4.95
20080529|040098204|ARET|1765645|ARETE INDS INC - NEW|.
20080529|04012E107|AGXM|23125|ARGENTEX MINING CORPORATION|1.16
20080529|040732109|AKVA|15612|Arkanova Energy Corporation Co|0.40
20080529|042068106|ARMH|75309|ARM HOLDINGS PLC ADS|6.23
20080529|042797100|ARWR|274098|ARROWHEAD RESEARCH CORP|2.55
20080529|04287U109|AEYIF|66548|ARSENAL ENERGY INC NEW (CDA)|0.89
20080529|04301Q100|ARTE|13224|ARTES MEDICAL, INC COM|0.97
20080529|043136100|ARTC|1072251|ARTHROCARE CORP|44.20
20080529|04314Q105|ALIF|38883|ARTIFICAL LIFE INC|2.45
20080529|043176106|ARUN|178883|ARUBA NETWORKS, INC.|5.93
20080529|043279108|AVNI|10000|Arvana Inc. Common Stock|0.04
20080529|04350H100|ASAQ|18989|Ascend Acquisition Corp. Commo|5.86
20080529|04350H118|ASAQW|36659|Ascend Acquisition Corp. Warra|.
20080529|043635101|ASTI|56115|ASCENT SOLAR TECHNOLOGIES INC |13.56
20080529|04364G106|ASOLF|10133|ASCOT RESOURCES LTD (F)|0.86
20080529|044901106|APB|17003|ASIA PACIFIC FUND INC|20.63
20080529|04518D108|AAGH|18361|Asia Global Holdings Corp. Com|0.08
20080529|04519V107|ASPC|10453|Asia Pacfic Entertainment, Inc|0.03
20080529|045235108|ASPM|37209|ASPECT MEDICAL SYS INC|5.49
20080529|04543P100|AACC|35069|ASSET ACCEP CAP CORP|13.93
20080529|04622L103|APHY|26250|ASSURED PHARMACY INC|0.08
20080529|046220109|ASFI|133437|ASTA FUNDING INC|7.47
20080529|04651M204|ATAR|20923|ATARI INC. COM (NEW)|1.64
20080529|04685W103|ATHN|213370|ATHENAHEALTH, INC. COM|30.00
20080529|047439104|AGIX|28542|ATHEROGENICS INC|0.59
20080529|04744L106|ATHX|421774|Athersys, Inc. Common Stock|3.29
20080529|049162100|AXG|93923|ATLAS ACQUISITION HLDG CORP CO|9.06
20080529|049303100|ATN|29333|ATLAS ENERGY RESOURCES LLC COM|41.55
20080529|049392103|APL|12682|ATLAS PIPELINE PARTNERS LP UTS|40.83
20080529|050055102|ATWT|362111|ATWEC TECHNOLOGIES INC|.
20080529|050908102|AGCCF|10097|AUGEN CAPITAL CORP|0.25
20080529|050912203|AZC|10289|AUGUSTA RESOURCE CORP|4.65
20080529|051526200|AUSI|10272|AURA SYSTEMS INC NEW|1.02
20080529|051545101|AULO|38207|Aurelio Resource Corporation C|0.13
20080529|05155L105|ARGA|67058|Auriga Laboratories, Inc. Comm|0.01
20080529|05155P106|AZK|22277|AURIZON MINES LTD|4.95
20080529|052036100|AOG|25116|AURORA OIL & GAS CORPORATION C|0.65
20080529|05211H106|AUSE|94234|Aussie Soles Group Inc. Common|2.25
20080529|05270Q104|ADNW|23520|AUTO DATA NETWORK INC|0.10
20080529|05334D107|AUXL|43526|AUXILIUM PHARAMCEUTICALS INC|30.66
20080529|053467205|AOGN|20658|Avalon Oil and Gas, Inc. New C|0.16
20080529|05348W109|AVNX|328649|AVANEX CORP.|1.11
20080529|053484101|AVB|88561|AVALONBAY COMMUNITIES INC|101.10
20080529|053491205|AVAN|115212|AVANT IMMUNOTHERAPEUTICS INC C|12.97
20080529|053494100|AVTR|47518|AVATAR HOLDINGS INC|34.37
20080529|053495305|AVXT|31700|AVAX TECHNOLOGIES INC|0.09
20080529|05350T101|AAIR|13610|AVANTAIR INC COM|2.63
20080529|05356X403|AVR|15862|AVENTINE RENEWABLE ENERGY HOLD|5.78
20080529|053579108|AVNUE|32190|AVENUE GROUP INC|0.02
20080529|05367P100|AVID|323628|AVID TECH INC|21.49
20080529|053802104|AVIX|40856|AVIX TECHS INC|.
20080529|054303102|AVP|11105|AVON PRODUCTS INC|38.54
20080529|054546106|AXSI|49533|AXCESS INERTERNATIONAL INC|1.01
20080529|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080529|054617105|AXTG|59418|Axis Technologies Group, Inc. |0.55
20080529|05462C103|AXGC|20364|Axis Energy Corporation Common|1.19
20080529|054937107|BBT|206619|BB&T CORPORATION|31.42
20080529|05500N103|AZDDF|67550|AZURE DYN CORP CL-A|0.30
20080529|055000103|AZGS|13652|AZTEC OIL & GAS INC|0.04
20080529|05501A100|AZGFF|18308|Azteca Gold Corp Ordinary Shar|0.19
20080529|05508R205|BGF|38088|B&G FOODS INC ENHANCED INCOME |17.46
20080529|055185201|BACPRU|30671|BAC CAPITAL TRUST IV|21.66
20080529|055188205|BACPRV|17723|BAC CAPITAL TRUST II|24.65
20080529|055189203|BACPRB|50000|Bac Cap Tr X Cap Secs 6.25%|22.39
20080529|05523R107|BAESY|147930|BAE SYS PLC SPONS ADR|36.05
20080529|05534B760|BCE|86670|BCE INC COM (NEW)|34.88
20080529|05545E209|BBL|63907|BHP BILLITON P/C SPONS ADR|79.98
20080529|055482103|BJS|15314|BJ SERVICES CO|30.45
20080529|055630107|BPT|60319|BP PRUDHOE BAY ROYALTY TR|95.68
20080529|055637102|BPW|110900|BPW ACQUISITION CORP COM|9.08
20080529|055639108|BZP|29083|BPZ RESOURCES INC COM STK|23.15
20080529|055645303|BRT|43890|BRT REALTY TRUST SBI|13.12
20080529|05569C105|BJGP|250670|SUNSTONE CORPORATION COM|7.21
20080529|055710107|BSML|17919|BSML INC. COM STK|0.28
20080529|055934103|BPG|811103|BPI ENERGY HOLDINGS, INC COM|0.39
20080529|056033103|BHH|98453|B2B INTERNET HOLDERS TRUST|0.56
20080529|05614P101|FLY|257470|BABCOCK & BROWN AIR LIMITED AD|13.81
20080529|056525108|BMI|17536|BADGER METER INC|47.50
20080529|05709R103|BAJFF|103800|BAJA MINING CORP|1.62
20080529|057224107|BHI|61357|BAKER HUGHES INC|89.33
20080529|05858H104|BLDP|74568|BALLARD POWER SYS INC|4.36
20080529|05874B107|BYI|21231|BALLY TECHNOLOGIES, INC.|42.26
20080529|058823105|BLTA|38060|BALTIA AIR LINES INC|0.04
20080529|05946K101|BBV|17500|BANCO BILBAO VIZ ARGENTARA ADS|22.56
20080529|059460303|BBD|152472|BANCO BRADESCO ADS REP ONE PFD|23.76
20080529|059602201|ITU|101091|BANCO ITAU HLDG FINANCEIRA S.A|29.53
20080529|05961W105|BMA|147686|BANCO MACRO S.A. ADS (EA REPTS|22.13
20080529|05964H105|STD|14474|BANCO SANTANDER SA|20.90
20080529|060505740|BACPRI|31122|Bank Amer Corp Dep Sh Repstg 1|22.99
20080529|060505765|BAKMP|33077|BANK OF AMERICA CORPORATION DE|24.80
20080529|061874103|BKEAY|23323|BANK OF EAST ASIA LTD SPON ADR|6.04
20080529|064149107|BNS|28346|BANK OF NOVA SCOTIA (F)|49.35
20080529|066286105|BNKFF|42000|BANKERS PETROLEUM LTD|1.91
20080529|06646V108|RATE|102075|BANKRATE INC|48.64
20080529|06652B103|BKUNA|1429432|BANKUNITED FINL CORP CL-A|3.41
20080529|06652V109|BANR|17180|BANNER CORPORATION|18.73
20080529|06738C778|DJP|154306|BARCLAYS BANK PLC IPATH EXCH T|66.59
20080529|06739F101|JJC|38701|BARCLAYS BK IPATH D.J. AIG COP|52.20
20080529|06739F135|BWV|20020|BARCLAYS BK PLC|50.87
20080529|06739F291|INP|290465|BARCLAYS BANK PLC IPATH ETNS L|66.47
20080529|067511105|BARE|48368|BARE ESCENTUALS, INC|18.92
20080529|067901108|ABX|110353|BARRICK GOLD CORP|40.84
20080529|06850R108|BTRX|33005|BARRIER THERAPEUTICS INC|2.49
20080529|069842102|BSIC|21444|BASIC EARTH SCIENCE SYS INC|2.09
20080529|07011T306|BWTR|166689|BASIN WATER INC COM STK|4.99
20080529|071625107|EBHI|13174|EDDIE BAUER HOLDINGS INC|4.18
20080529|073174104|BYSWF|28281|Bayswater Uranium Corp New Com|0.45
20080529|07329M100|BFR|31625|BBVA BANCO FRANCES NS.A.|6.10
20080529|073677106|BCON|279626|BEACON POWER CORP|2.00
20080529|073902108|BSC|2216215|BEAR STEARNS COMPANIES INC|9.38
20080529|073902835|BSR|25262|BEAR STEARNS COS INC|33.89
20080529|074002106|BE|84587|BEARINGPOINT INC.|1.37
20080529|07556Q105|BZH|326330|BEAZER HOMES USA INC|7.17
20080529|076012103|BDRR|26838|BEDERRA CORP. COMMON STOCK (TX|.
20080529|07712Q205|BESE|41884|Beeston Enterprises Ltd. New C|0.17
20080529|077867109|BLLB|56280|BELL BUCKLE HOLDINGS INC CMN S|.
20080529|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080529|08165P108|BPMA|10215|Benda Pharmaceutical, Inc. Com|0.30
20080529|08173R104|BNCL|107854|BENEFICIAL MUTUAL BANKCORP COM|11.71
20080529|081841108|BFLDY|51188|BENFIELD GROUP LTD UNSPONSORED|10.40
20080529|086516101|BBY|41799|BEST BUY CO INC|44.00
20080529|08782W106|BVRG|47738|Beverage Creations Inc Common |0.06
20080529|088606108|BHP|245997|BHP BILLITON LIMITED ADS ( 2 O|88.60
20080529|08883T200|BIDZ|184892|Bidz.com, Inc. Common Stock|11.76
20080529|089544100|BSKO|3218637|BIG SKY ENERGY CORPORATION|0.02
20080529|09058V103|BCRX|82121|BIOCRYST PHARMACEUTICALS INC|2.77
20080529|09060C101|BKYI|65506|BIO-KEY INTERNATIONAL, INC|0.16
20080529|09062H108|BIEL|104973|BIOELECTRONICS CORP|0.04
20080529|090624107|BTOO|1150000|BIOMETRICS 2000 CORPORATION|.
20080529|090636101|BNPD|300763|Bionic Products, Inc. Common S|.
20080529|09064J201|BMRX|16364|bioMETRX, Inc. New Common Stoc|0.30
20080529|09064M105|BIOD|10144|BIODEL INC COM STK (DE)|14.52
20080529|09064V105|BIPH|183880|BIOPHAN TECHNOLOGIES INC.|0.03
20080529|09064Y109|BIOF|22572|BIOFUEL ENERGY CORP, CMN STK (|4.19
20080529|090643107|BNVI|395793|BIONOVO, INC|1.07
20080529|09065C106|BMSN|61222|Bio-Matrix Scientific Group, I|0.86
20080529|09065G107|BFRM|139685|BIOFORM MED INC COM STK (DE)|4.61
20080529|09065H402|BPUR|23752|BIOPURE CORPORATION CLA (NEW) |0.66
20080529|09065V203|BPAX|31330|BIOSANTE PHARMACEUTICALS INC|4.03
20080529|09066X109|BMD|36551|BIRCH MOUNTAIN RES LTD|0.51
20080529|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080529|09070K101|BSRC|385842|BioSolar, Inc. Common Stock|0.43
20080529|09070W105|BSHF|381175|Bioshaft Water Technology, Inc|2.13
20080529|090911108|BLTI|23098|BIOLASE TECHNOLOGY INC|3.22
20080529|09178V108|BZCN|10000|BIZAUCTIONS INC COM STK|0.01
20080529|09180C106|BJRI|42141|BJ'S RESTAURANTS INC|11.80
20080529|091941104|BGT|15160|BLACKROCK GLOBAL FLOATING RATE|15.98
20080529|09202T103|BDGR|11203|BLACK DRAGON RESOURCE COMPANIE|0.05
20080529|09236T103|BHCG|15126|BLACKHAWK CAPITAL GROUP BDC IN|0.12
20080529|09247D105|BKN|48902|BLACKROCK INVT QUALITY MUNI TR|15.71
20080529|09247H106|BRF|18704|BLACKROCK FL INSD MUNI 2008 TR|14.76
20080529|09248F109|BFK|178574|BLACKROCK MUNICIPAL INCOME TRU|14.64
20080529|09248L106|BNY|17923|BLACKROCK NEW YORK MUNICIPAL I|15.31
20080529|09249A109|BLJ|19857|BLACKROCK NEW JERSEY MUNI BD T|17.88
20080529|09249H104|BBK|43473|BLACKROCK MUNICIPAL BOND TR|15.60
20080529|09249V103|BPP|23524|BLACKROCK PREFERRED OPPORTUNIT|17.70
20080529|09250K103|BWC|10181|BLACKROCK WORLD INVESTMENT TRU|16.45
20080529|092508100|BTZ|11846|BLACKROCK PFD & EQUITY ADVANTA|17.25
20080529|09253R105|MVF|16965|BLACKROCK MUNIVEST FUND, INC. |9.10
20080529|09253T101|MVT|42003|BLACKROCK MUNIVEST FUND II|14.11
20080529|09253U108|BX|132018|THE BLACKSTONE GROUP L.P. COM |18.66
20080529|09253W104|MYD|15863|BLACKROCK MUNI YIELD FUND, INC|13.85
20080529|09253X102|MUI|11097|BLACK ROCK MUNI INTERMEDIATE D|13.77
20080529|09253Y100|MEN|14911|BLACKROCK MUNI ENHANCED FUND, |10.40
20080529|092533108|BKCC|99716|BLACKROCK KELSO CPTL CORP (US)|13.13
20080529|09254L107|MUC|11556|BLACKROCK MUNI HLDGS CALIFORNI|13.11
20080529|09254N103|MCA|12807|BLACKROCK MUNI YIELD CALIFORNI|13.09
20080529|09254R104|MYF|10186|BLACK ROCK MUNI YIELD FLORIDA |12.52
20080529|09254X101|MUJ|15836|BLACKROCK MUNI HLDGS NJ INSURE|13.56
20080529|09254Y109|MYJ|22622|BLACKROCK MUNI YLD NJ FUND INC|14.13
20080529|09255C106|MHN|13861|BLACKROCK MUNI HLDGS NY INSURE|12.82
20080529|09255D104|BFD|14568|BLACKROCK GLOBAL EQUITY INCOME|15.69
20080529|09255H105|PSY|25375|BLACKROCK PREFERRED INCM STRAT|16.17
20080529|09255J101|PSW|12380|BLACKROCK PREF & CORP INCM STR|15.94
20080529|09255X100|FRA|44079|BLACKROCK FLTG RT INCM STRATEG|15.86
20080529|09256C105|EEF|22168|BLACKROCK CAP ENHANCED EQTY YL|16.11
20080529|093440105|BESV|21565|BLAST ENERGY SERVICES, INC.|0.22
20080529|093442101|BLGA|10824|BLASTGARD INTERNATIONAL INC|0.05
20080529|09354V203|BLKL|34888|Blink Logic Inc. New Common St|1.72
20080529|093679108|BBI|2027998|BLOCKBUSTER INC CL-A|3.30
20080529|095333100|BLU|34100|BLUE CHIP VALUE FUND INC|4.93
20080529|09539R101|BLDV|290750|BLUE DIAMOND VENTURES, INC.|0.01
20080529|095395208|BDCO|17569|BLUE DOLPHIN ENERGY CORP|1.79
20080529|095602108|BLUE|53643|BLUE HOLDINGS, INC.|0.46
20080529|09578R103|NILE|943768|BLUE NILE INC|52.52
20080529|096231105|BXG|23825|BLUEGREEN CORP|7.00
20080529|09624G101|BLSH|14400|BLUESTAR HEALTH INC|0.02
20080529|09624H109|BXC|113412|BLUELINX HOLDINGS INC.|5.26
20080529|09656A105|KAZ|55905|BMB MUNAI INC|5.94
20080529|096627104|BWP|80718|BOARDWALK PIPELINE PARTNERS, L|25.61
20080529|097000103|BDYT|47062|BodyTel Scientific Inc. Common|0.96
20080529|09746Y105|BZ|190567|BOISE INC COM STK (DE)|3.98
20080529|097698104|BOLT|18694|BOLT TECHNOLOGY CORPORATION|20.15
20080529|097751200|BDRBF|14772|BOMBARDIER INC CL-B (F)|7.71
20080529|09776J101|BONT|102172|BON-TON STORES INC (THE)|6.86
20080529|09852M101|BNTNF|15880|BONTAN CORP INC|0.22
20080529|09853P103|BOKO|162236|Boo Koo Holdings, Inc. New Com|0.45
20080529|099469504|WEL|49900|BOOTS AND COOTS INTERNATIONAL |2.18
20080529|099709107|BGP|34517|BORDERS GROUP INC|5.80
20080529|099849101|BORL|51125|BORLAND SOFTWARE CORPORATION|1.53
20080529|101119105|BPFH|59785|BOSTON PRIVATE FINL HLDGS INC |8.48
20080529|101507101|BIF|15994|BOULDER GROWTH & INCOME FUND I|8.12
20080529|103304101|BYD|345052|BOYD GAMING CORP|16.43
20080529|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080529|105022206|BRHI|18224|BRAINTECH INC NEW COM NEW|0.29
20080529|105666101|BRVO|359500|BRAVO! BRANDS INC. COM|.
20080529|106776107|BBEP|142312|BREITBURN ENERGY PARTNERS, LP.|20.32
20080529|108030107|BBNK|32393|BRIDGE CAPITAL HOLDINGS|14.98
20080529|10805W105|BUKRF|15100|Bridge Resources Corporation O|1.19
20080529|10845P102|BGTH|378961|BRIDGETECH HOLDINGS INT'L INC.|0.01
20080529|109043109|BGG|254690|BRIGGS & STRATTON CORP|14.77
20080529|109195107|BFAM|393152|BRIGHT HORIZONS FLMY SLTS INC |48.24
20080529|109542100|BLLN|39440|Brilliant Technologies Corpora|0.04
20080529|11132B202|BCAS|16322|Broadcaster, Inc. New Common S|0.35
20080529|111320107|BRCM|14533|BROADCOM CORP CL-A|26.72
20080529|11161T108|BWEN|395553|Broadwind Energy, Inc. Common |22.50
20080529|112463104|BKD|20226|BROOKDALE SENIOR LIVING INC CO|26.67
20080529|112502109|BXXX|12634|BROOKE CORPORATION|1.01
20080529|112585104|BAM|34552|BROOKFIELD ASSET MANAGEMENT IN|36.54
20080529|112723101|BHS|105681|BROOKFIELD HOMES CORPORATION|15.61
20080529|117043109|BC|18971|BRUNSWICK CORP|14.07
20080529|118759109|BUCY|129106|BUCYRUS INTERNATIONAL INC|135.46
20080529|11953Q106|BYBUF|21245|BUFFALO GOLD LTD|0.22
20080529|119848109|BWLD|25131|BUFFALO WILD WINGS INC|33.30
20080529|120076104|BBW|39546|BUILD-A-BEAR WORKSHOP INC|8.78
20080529|12008R107|BLDR|110139|BUILDERS FIRST SOURCE, INC.|7.24
20080529|120113105|BLG|216568|BUILDING MATERIALS HLDGS CORP |3.00
20080529|12045P106|BLLZ|26708|BULLZI SECURITY INC COM STK|0.02
20080529|122215106|BUNM|321758|BURNED MEDIA LTD|.
20080529|123720104|BUKS|16872|BUTLER NATIONAL CORP|0.46
20080529|12428P103|BZTG|80080|Buzz Technologies, Inc. Common|0.03
20080529|124661109|CHP|117669|C&D TECHNOLOGIES INC.|6.19
20080529|12476C103|CAGI|33731|CA GOLDFIELDS INC COMMON STOCK|.
20080529|124857301|RBV|19093|CBS CORPORATION 7.25 % SENIOR |23.55
20080529|124857400|CPV|11682|CBS CORPORATION NEW SENIOR NOT|22.19
20080529|12498B307|CBF|24197|CBRE REALTY FINANCE INC COM|3.98
20080529|12513C108|CWDW|41844|CDSS Wind Down Inc. Common Sto|.
20080529|12526J108|CFIM|26272|C F I MORTGAGE INC|.
20080529|125581207|CITPRA|11303|CIT GROUP, INC PFD SERIES A|14.23
20080529|125649301|CLXN|271830|CLX Medical, Inc. Common Stock|.
20080529|125896100|CMS|11512|CMS ENERGY CORP|15.30
20080529|125902106|CPY|15390|C P I CORP|22.56
20080529|126147107|CPCF|14558|C P C OF AMERICA INC|8.45
20080529|12626F105|CRMMF|65600|CRH Medical Corp Ordinary Shar|2.88
20080529|12638Y100|CTGI|13794|CSMG Technologies, Inc. Common|1.29
20080529|126408103|CSX|90292|CSX CORP|68.00
20080529|126600105|CVBF|83727|CVB FINANCIAL CORP|10.45
20080529|12673P105|CA|39671|CA, INC.|25.98
20080529|12673R200|CYOS|32292|CYOP SYSYTEMS INTL INC NEW|.
20080529|126804301|CAB|383094|CABELA'S INCORPORATED|13.53
20080529|12681Y106|GBR|16183|CABELTEL INTERNATIONAL CORP|9.25
20080529|12686C109|CVC|14228|CABLEVISION SYS CP NY GRP CL-A|26.26
20080529|127537207|CDZI|108642|CADIZ INC NEW|16.32
20080529|127639102|KDUS|11000|CADUS CORP|1.69
20080529|128030202|CALM|1023612|CAL-MAINE FOODS INC|31.88
20080529|12804A100|CCAA|12850|CALA CORPORATION|.
20080529|12811P108|CHY|10179|CALAMOS CONV & HIGH INCOME FD |14.43
20080529|128117108|CHI|12220|CALAMOS CONV OPPORTUNITIES & I|15.72
20080529|128125101|CSQ|10501|CALAMOS STRATEGIC TOTAL RETURN|13.02
20080529|128246105|CVGW|24080|CALAVO GROWERS INC|13.98
20080529|12932K103|CALVF|70325|CALEDONIA MINING CORP|0.18
20080529|129603106|CCC|324943|CALGON CARBON CORP|17.71
20080529|129915203|CALC|15974|CALIFORNIA COSTAL COMM INC|4.23
20080529|130501109|COGC|109882|California Oil & Gas Corporati|0.10
20080529|130872104|CALP|13251|CALIPER LIFE SCIENCES INC|3.41
20080529|1312EM104|KAL|32465|CALLISTO PHARMACEUTICALS INC (|0.26
20080529|131347114|CPNCW|378521|CALPINE CORP WT SER A EXP 08/2|0.92
20080529|131347304|CPN|621698|CALPINE CORPORATION COMMON STO|22.75
20080529|131476103|CLMT|29937|CALUMET SPECIALTY PRODUCTS PAR|15.26
20080529|131722605|CBMC|38990|CALYPTE BIOMEDICAL CORP NEW|0.06
20080529|13321L108|CCJ|105735|CAMECO CORP|41.47
20080529|13342B105|CAM|10237|CAMERON INTERNATIONAL CORPORAT|53.54
20080529|134422609|CBLRF|24879|CAMPBELL RESOURCES INC NEW|0.12
20080529|136069101|CM|25545|CANADIAN IMPERIAL BK OF COMMER|71.59
20080529|136375102|CNI|46698|CDN NATL RAILWAY FULLY PD SHS |56.18
20080529|136385101|CNQ|11041|CANADIAN NATURAL RESOURCES LTD|99.89
20080529|136471109|CPHXF|313756|Canadian Phoenix Resources Cor|0.16
20080529|136635109|CSIQ|716340|CANADIAN SOLAR INC. COM|41.00
20080529|136802105|CZICF|15000|CANADIAN ZINC CORPORATION|0.51
20080529|137099107|CNGJ|43580|Canam Energy Inc. Common Stock|.
20080529|13710T100|CAUI|414245|CanAm Uranium Corp. Common Sto|0.01
20080529|137225108|CNR|631333|CANARGO ENERGY CORP|0.34
20080529|13747P105|CDOOF|24000|CANDORADO OPERATING CO LTD|0.12
20080529|137693107|CNEX|20081|CANNON EXPLORATION, INC. COMMO|3.50
20080529|138006309|CAJ|13018|CANON INC ADS (1 SH COM)|51.64
20080529|138054101|CPQRF|45760|CANPLATS RESOURCES CORP|5.36
20080529|13960J109|CVPLF|19400|CAPELLA RESOURCES LTD (F)|0.15
20080529|139674105|CCBG|106630|CAPITAL CITY BK GROUP INC|26.87
20080529|140065202|CCOW|14497|CAPITAL CORP OF THE WEST NEW|5.76
20080529|14018Y106|CGLD|30559|CAPITAL GOLD CORP|0.64
20080529|14019A107|CGSY|393945|CAPITAL GROWTH SYSTEMS INC|0.53
20080529|14040H105|COF|16058|CAPITAL ONE FINANCIAL CORP|48.52
20080529|14052H506|CT|63250|CAPITAL TRUST, INC. CL-A|28.95
20080529|140547100|CLLDY|14929|CAPITALLAND LTD SPONS ADR|9.16
20080529|14055X102|CSE|1242799|CAPITALSOURCE INC|15.23
20080529|14056D105|CBC|23230|CAPITOL BANCORP LTD|14.71
20080529|14067D102|CPST|405059|CAPSTONE TURBINE CORP|3.82
20080529|14068G104|CSFFF|20200|Capstone Mining Corp Ordinary |4.29
20080529|14115L106|CABN|160465|Carbon Sciences, Inc. Common S|0.27
20080529|141335109|CICS|16679|Carbonics Capital Corp Common |0.01
20080529|14141R101|CRDC|15975|CARDICA INC|7.20
20080529|14159W109|CGCP|25586|CARDIOGENESIS CORPORATION CALI|0.33
20080529|141607101|CVBTE|32884|CARDIOVASCULAR BIOTHERAPEUTICS|0.69
20080529|14161K101|CDTR|24654|CARDTREND INTERNATIONAL INC CO|0.03
20080529|141614206|CVSC|14354|Cardiovascular Sciences, Inc. |0.61
20080529|141665109|CECO|47031|CAREER EDUCATION CORP|17.78
20080529|141794107|CRGO|1001074|CARGO CONNECTION LOGISTICS HOL|.
20080529|143130102|KMX|845581|CARMAX, INC.|19.81
20080529|143436400|CKEC|14339|CARMIKE CINEMAS INC - NEW|8.34
20080529|143658300|CCL|256492|CARNIVAL CORPORATION (PAIRED S|38.83
20080529|14521N100|CSBI|32964|CAROLL SHELBY INTL INC|0.75
20080529|146758107|CWBYF|31404|Carthew Bay Technologies Inc. |0.05
20080529|147154108|CACB|203515|CASCADE BANCORP|9.00
20080529|14754N108|CHXMF|64231|CASH MINERALS LTD|0.24
20080529|14756B102|CKNN|10585|CASH SYSTEMS INC|0.31
20080529|14808P109|CASS|18444|CASS INFORMATION SYSTEMS INC|32.92
20080529|148711104|CMRG|16790|CASUAL MALE RETAIL GROUP INC|4.08
20080529|14965A101|CAVM|42484|CAVIUM NETWORKS, INC (DELAWARE|25.81
20080529|150837409|CVM|15583|CEL-SCI CORPORATION|0.64
20080529|150921104|CEGE|676554|CELL GENESYS INC|3.62
20080529|150934404|CTIC|120237|CELL THERAPEUTICS, INC. COM|0.62
20080529|15101Q108|CLS|11531|CELESTICA INC|9.40
20080529|151020104|CELG|16757|CELGENE CORPORATION|58.53
20080529|15115L103|CLGY|13574|CELLEGY PHARMACEUTICALS INC|0.09
20080529|15116P103|CCYG|17731|CellCyte Genetics Corporation |0.46
20080529|15117N305|CLN|15005|CELSION CORP NEW|4.01
20080529|15118M108|CSAT|1544920|Celsia Technologies, Inc. Comm|0.02
20080529|151290889|CX|146331|CEMEX, S.A.B. DE C.V. ADS (REP|29.80
20080529|15189T107|CNP|13631|CENTERPOINT ENERGY, (HDG CO.) |16.88
20080529|152312104|CTX|11551|CENTEX CORP COM STK|19.46
20080529|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080529|15643F107|CGHI|42455|CENTURION GOLD HLDGS INC|.
20080529|156431108|CENX|40852|CENTURY ALUMINUM CO|75.52
20080529|15662P101|CMNZF|80500|CENTURY MINING CO (CA)|0.20
20080529|15670S105|CVO|20618|CENVEO INC|11.44
20080529|156834103|CDCH|57272|CERRO DORADO INC|0.05
20080529|157012105|CDIP|19220|CERTIFIED DIABETIC SVCS INC(DE|0.16
20080529|157210105|CEVA|11024|CEVA,INC|9.55
20080529|15758N101|CHQ|16900|CHALLENGER ENERGY CORP COMMON |4.40
20080529|157588203|CPBQE|24998|Challenger Powerboats, Inc. Ne|0.01
20080529|159765106|CTHR|32152|CHARLES & COLVARD LTD|1.35
20080529|161133103|CHRS|102011|CHARMING SHOPPES INC|5.64
20080529|16117M107|CHTR|3136702|CHARTER COMMUNICATIONS CL-A|1.39
20080529|162456107|CHTT|28631|CHATTEM INCORPORATED|65.00
20080529|163536105|CHRXE|12000|CHEM RX CORPORATION COMMON STO|4.85
20080529|163536113|CHRQE|23812|CHEM RX CORPORATION WARRANT 10|0.50
20080529|163572100|CEMI|297021|CHEMBIO DIAGNOSTICS INC|0.12
20080529|16411Q101|CQP|49146|CHENIERE ENERGY PARTNERS, LP C|11.48
20080529|16411R208|LNG|1374617|CHENIERE ENERGY INC|5.14
20080529|168910107|CHNG|122064|China Natural Gas, Inc. Common|6.51
20080529|168913101|CREG|24722|China Recycling Energy Corpora|1.23
20080529|16934Q109|CIM|15650|CHIMERA INVESTMENT CORP COM|13.52
20080529|16936V106|CHBP|524761|CHINA BIOPHARMACEUTICALS HLDGS|0.21
20080529|16936Y100|CBAK|193253|CHINA BAK BATTERY, INC|4.31
20080529|169362100|CHCG|28161|China 3C Group Common Stock|1.63
20080529|16937A101|CAGC|1089924|CHINA AGRITECH, INC.|2.57
20080529|16937L107|CBPC|467796|CHINA BIOPHARMA INC CORP COM|.
20080529|16937S102|RCH|268639|CHINA ARCHITECTURAL ENGR INC C|9.83
20080529|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080529|169373107|CHN|19672|CHINA FUND INC (THE)|34.66
20080529|169379104|JRJC|211772|CHINA FINANCE ONLINE CO. LTD A|25.15
20080529|16938D104|CXTI|35341|CHINA EXPERT TECHNOLOGY INC|0.12
20080529|16938R103|CFSG|169030|China Fire & Security Group, I|11.05
20080529|16938Y207|CEUA|21493|China Education Alliance, Inc.|2.87
20080529|169384104|CDS|40513|China Direct, Inc. Common Stoc|8.25
20080529|16939B107|CAAH|215800|CHINA AMERICA HOLDINGS INC COM|0.06
20080529|16939P106|LFC|93925|CHINA LIFE INSURANCE CO LTD AD|59.68
20080529|16939V103|CHLN|18279|China Housing & Land Developme|5.12
20080529|169404308|CHNAQ|15176|CHINA PACIFIC INC.|0.08
20080529|16941G102|CNEH|27555|CHINA NORTH EAST PETROLEUM HLD|3.99
20080529|16941J106|CPSL|1158260|CHINA PRECISION STEEL, INC. CO|5.95
20080529|16941R108|SNP|27370|CHINA PETRO&CHEM ADS (100ORD) |91.98
20080529|16941T104|CPHI|34425|China Pharma Holdings, Inc. Co|2.23
20080529|16941U101|CIVY|10776|CHINA IVY SCH INC COM|0.07
20080529|16941X105|KUN|120058|CHINA SHENGHUO PHARMACEUTICAL |4.26
20080529|169419108|CHMD|25914|CHINA MEDIA GROUP CORPORATION |.
20080529|16942B102|CHHL|211377|CHINA HOLDINGS INC COM STK (NV|0.03
20080529|16942D207|CDYT|188358|CHINA DISPLAY TECHNOLOGIES, IN|1.90
20080529|16942H109|SHZ|16885|China Shen Zhou Mining & Resou|3.75
20080529|16942J105|CSR|101086|CHINA SECURITY & SURVEILLANCE |20.30
20080529|16942N114|HOLWS|26600|CHINA HOLDIGNS ACQUISITION COR|0.55
20080529|16942T103|CNUV|65557|China Nuvo Solar Energy, Inc. |0.05
20080529|16942V108|CJGH|31794|CHINA JIANGSU GOLDEN HORSE STE|0.07
20080529|16942X104|CSUN|54662|CHINA SUNERGY CO LTD ADS (CAYM|12.03
20080529|16943B101|CNSJ|12610|CHINA SHUANGJI CEMENT LTD COMM|0.51
20080529|16943E105|CSOL|327146|China Solar & Clean Energy Sol|1.90
20080529|16943R106|CMFO|30477|China Marine Food Group Limite|3.40
20080529|16944B100|CHLO|39858|China Logistics Group, Inc. Co|0.80
20080529|16944E104|CHIO|23363|CHINA INSONLINE CORP COM|4.30
20080529|16944F101|CPBY|20509|CHINA INFORMATION SECURITY TEC|7.21
20080529|16945E103|CYXI|14600|China Yingxia International, I|0.85
20080529|16945F100|CWSI|35754|CHINA WIND SYSTEMS, INC. COMMO|4.25
20080529|16945R104|CHU|17479|CHINA UNICOM LTD ADS(REP ORD|20.96
20080529|16945X101|CWLC|70000|CHINA WIRELESS COMMUNICATIONS |.
20080529|169477106|CWDK|82827|China Water and Drinks Inc. Co|6.75
20080529|169656105|CMG|719867|CHIPOLTE MEXICAN GRILL, INC. C|90.49
20080529|170032809|CQB|39211|CHIQUITA BRANDS INTL (NEW)|23.94
20080529|17133Q304|CHT|10972|CHUNGHWA TELECOM ADS LTD (NEW)|25.05
20080529|171334105|CCWD|80700|Church & Crawford, Inc. Common|.
20080529|171569205|CHUR|150000|CHURCHILL TECHNOLOGY INC|.
20080529|171779309|CIEN|91459|CIENA CORP COM NEW|30.01
20080529|17243V102|CNK|37668|CINEMARK HLDGS INC (DE)|13.93
20080529|17245R109|CNMY|28695|Cinemaya Media Group Inc. Comm|.
20080529|172737108|CC|593221|CIRCUIT CITY STORES, INC.|4.78
20080529|17275R102|CSCO|19180|CISCO SYSTEMS INC|25.54
20080529|17276F206|CIRC|1166760|CirTran Corporation New Common|.
20080529|17285T106|CDL|79719|CITADEL BROADCASTING CORP|1.70
20080529|172967101|C|82904|CITIGROUP|21.60
20080529|172967556|CPRM|59269|CITIGROUP INC. DEP SH REPSTG 1|24.78
20080529|172967572|CPRP|86555|CITIGROUP INC DEP SHS REPSTG 1|24.49
20080529|172967598|CPRI|123930|Citigroup Inc. Dep Sh Repstg 1|48.00
20080529|17306R204|CPRZ|40006|CITIGROUP CAP 6.950% SECS (TRU|23.01
20080529|17308A209|CPKNP|100050|CITIGROUP GLBL MKTS HLDGS INC |9.60
20080529|17308C213|SKJ|12000|CITIGROUP FUNDING INC SMUNS LK|10.36
20080529|17308C502|CZJ|20694|CITIGROUP FUND INC PRIN PROT N|10.90
20080529|173085200|CPRG|26783|CITIGROUP CAP XX ENHANCED TR P|25.48
20080529|17310G202|CPRU|11800|CITIGROUP CAP XV ENHANCED TR P|21.78
20080529|17311G599|EBE|19371|CITIGROUP FDNG 9% ELKS BASED U|10.25
20080529|17311U200|CPRF|23178|CITIGROUP CAP XIX ENHANCED TRU|24.10
20080529|174740100|CIA|282729|CITIZENS INC CL-A|6.70
20080529|17770A109|CTBK|52248|CITY BANK (WA)|14.46
20080529|178571105|CSNY|2999900|CITY NETWORKS INC|.
20080529|179570106|CLAI|42329|CLAIMSNET.COM INC.|0.17
20080529|180489106|CLRT|11990|CLARIENT INC.|1.95
20080529|18145M109|GLA|40382|CLARK HOLDINGS INC COM STK|2.83
20080529|18383M605|CSD|13406|CLEAR SPIN-OFF ETF CLAYMORE EX|24.24
20080529|18383M621|TAN|13664|CLAYMORE/MAC GLOBAL SOLAR ENER|28.02
20080529|18383M860|LVL|27183|CLAYMORE/BBD HIGH INCOME INDEX|19.23
20080529|18383Q507|CGW|48043|CLAYMORE EXCHANGE TRADED FD TR|25.49
20080529|18383Q606|ENY|108450|CLAYMORE/SWM CANADIAN ENERGY I|32.03
20080529|18383Q861|TAO|34341|CLAYMORE/ALPHASHARES CHINA REA|20.48
20080529|18418N107|CLAY|19912|CLAYTON HOLDINGS INC COM STK|5.90
20080529|18418P102|CGGP|472210|CLAYTON DUNNING GROUP, INC.|.
20080529|18449C302|CDTI|26994|CLEAN DIESEL TEC NEW CT)|14.19
20080529|184499101|CLNE|36841|CLEAN ENERGY FUELS CORP COM ST|14.43
20080529|18450W106|CLTH|102249|Clean Tech Biofuels, Inc. Comm|1.12
20080529|184690204|CLRA|18527|Clearant, Inc. New Common Stoc|0.13
20080529|184901304|CCBEF|84308|CLEARLY CANADIAN BEVERAGE CORP|1.10
20080529|185385309|CLWR|650953|CLEARWIRE CORPORATION CL A COM|12.93
20080529|185896107|CLF|11891|CLEVELAND-CLIFFS INC|107.00
20080529|18682S105|CKEI|603300|CLICKABLE ENTERPRISES INC|.
20080529|18725U109|CLDA|15340|CLINICAL DATA INC|18.75
20080529|18913Y103|GLV|15765|CLOUGH GLOBAL ALLOCATION FUND |21.51
20080529|18975J101|CMIT|25000|CMARK INTERNATIONAL INC|0.07
20080529|190426106|CCAJ|18467|Coastal Capital Acquisition Co|.
20080529|190637108|COAT|10350|COATED SALES INC|.
20080529|190643106|COTE|26599|COATES INTERNATIONAL, LTD COMN|0.53
20080529|19074Y205|CLSC|1012271|COBALIS CORPORATION NEW|0.05
20080529|190897108|COBZ|31123|COBIZ FINANCIAL INC (CO)|10.76
20080529|191241108|KOF|19238|COCA-COLA FEMSA SAB DE CV ADS |59.17
20080529|192108108|CDE|435391|COEUR D-ALENE MINES CORP|3.19
20080529|19239V302|CCOI|13020|COGENT COMMUNICATIONS GROUP IN|16.63
20080529|19239Y108|COGT|45296|COGENT INC|11.86
20080529|192446102|CTSH|14845|COGNIZANT TECH SOLUTIONS CORP |32.21
20080529|19247A100|CNS|504290|COHEN & STEERS INC|30.11
20080529|19247L106|RQI|277858|COHEN&STEERS QUALITY INC RLTY |18.25
20080529|19247R103|RFI|35079|COHEN&STEERS TOT RET REALTY FD|16.37
20080529|19247V104|RPF|69526|COHEN & STEERS PREMIUM INCM RL|18.04
20080529|19247W102|RLF|16043|COHEN & STEERS ADVANTAGE RLTY |17.69
20080529|19247X100|RNP|34883|COHEN & STEERS REIT & PFD INCO|21.83
20080529|19248J100|RWF|70964|COHEN & STEERS WORLDWIDE REALT|17.36
20080529|194162103|CL|10249|COLGATE-PALMOLIVE CO|72.85
20080529|19421W100|PSS|18582|COLLECTIVE BRANDS, INC COM (HL|10.48
20080529|195305107|CGDF|28408|COLUMBIA GOLDFIELDS LTD.|0.90
20080529|195493408|CSB|58919|COLONIAL BANCGROUP, INC. (THE)|21.15
20080529|196334106|CCRIQ|10300|COLORADO CASINO RESORTS INC|.
20080529|197779101|CBRX|63121|COLUMBIA LABORATORIE INC|3.83
20080529|198408205|CRVR|40500|Columbia River Resources Inc N|0.01
20080529|198516106|COLM|84120|COLUMBIA SPORTSWEAR CO|43.30
20080529|20009T105|CBMX|34708|COMBIMATRIX CORP COM STK (DE) |9.74
20080529|20010A103|CRXX|57951|COMBINATORX INC|3.59
20080529|20030N101|CMCSA|11210|COMCAST CORP CL A (NEW)|21.74
20080529|20030N200|CMCSK|25493|COMCAST CORP SPL A (NEW)|21.44
20080529|20030N309|CCT|12506|COMCAST CORPORATION NOTE DUE 0|24.36
20080529|200334118|CDCOR|12362|COMDISCO HLDG CO INC CONTG DIS|0.10
20080529|20035D108|CMTN|148408|Comedia Corporation Common Sto|.
20080529|200497105|CCNI|349678|Command Center, Inc. Common St|0.51
20080529|20084U100|CPNEE|398874|CommercePlanet, Inc. Common St|0.06
20080529|202597308|CRZBY|115427|COMMERZBANK AG ADR SPONSORD|34.79
20080529|20343G108|CMNN|33773|COMMUNICATE.COM INC|3.00
20080529|20343T100|CBON|10976|COMMUNITIY BANCORP|8.38
20080529|20361R119|BTCWS|14415|COMMUNITY BANKERS ACQUISITION |0.30
20080529|20368G108|CMYF|10000|Community 1st Bank (ID) Common|8.05
20080529|204386106|CGV|41849|CGG VERITAS ADS RPTSTG 1/5 ORD|53.50
20080529|20440T201|CBD|12084|COMPANHIA BRAS DISTRB ADS (2 P|47.05
20080529|20440W105|SID|58661|COMPANHIA SIDERURGICA NACIONAL|50.68
20080529|20441W203|ABV|12273|COMPANHIA BEBIDA ADS EACH REPS|69.87
20080529|204412100|RIOPR|37373|COMPANHIA VALE RIO DOCE ADS(RP|33.80
20080529|204412209|RIO|19491|COMPANHIA VALE DO RIO DOCE ADS|40.66
20080529|20449X203|CMPGY|367195|COMPASS GROUP PLC (UK)|7.51
20080529|20451Q104|CODI|40982|COMPASS DIVERSIFIED HOLDINGS S|12.91
20080529|20452A108|CML|55458|COMPELLENT TECHNOLOGIES, INC. |10.28
20080529|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080529|20452J109|COPI|155914|COMPLIANCE SYS CORP COM STK (N|0.01
20080529|20461S108|CPTC|894253|COMPOSITE TECH CORP|0.97
20080529|20478N100|CCRT|845607|COMPUCREDIT CORP|9.16
20080529|20557C108|COIB|46100|COMPUTERIZED THERMAL IMAGING|0.01
20080529|20588Y103|CLLZF|18925|CONNACHER OIL & GAS LIMITED|4.72
20080529|205887102|CAG|11334|CONAGRA FOODS INC.|23.21
20080529|206016107|CPTS|71683|CONCEPTUS INC|18.64
20080529|207142100|CNXT|1432868|CONEXANT SYSTEMS INC|0.45
20080529|20741M103|CMHM|56068|Conmed Healthcare Management, |2.20
20080529|208242107|CONN|1272650|CONNS INC|16.93
20080529|20825C104|COP|98304|CONOCOPHILLIPS|92.56
20080529|208254888|CNLG|30389|CONOLOG CORPORATION NEW|0.70
20080529|209034107|CNSL|18679|CONSOLIDATED COMMNUNICATIONS H|15.25
20080529|20970P207|CSLG|12955|Consolidated Oil & Gas, Inc. C|0.01
20080529|210313102|CTCT|68256|CONSTANT CONTACT, INC COM|17.47
20080529|210371100|CEG|67491|CONSTELLATION ENRGY GP(HLDG CO|86.13
20080529|210502100|CPSS|13518|CONSUMER PORTFOLIO SVCS INC|2.76
20080529|210795308|CAL|21466|CONTL AIRLINES INC CL-B|13.55
20080529|21254K203|CVII|25800|CONVERSION INDUSTRIES INC|.
20080529|216648402|COO|39367|COOPER COS INC (THE) NEW|39.71
20080529|21750M109|CPRK|121853|COPPER KING MINING CORP COM ST|0.05
20080529|217721109|COPY|44059|COPYTELE INC|0.91
20080529|21839P107|CBAI|1035361|CORD BLOOD AMERICA, INC|0.01
20080529|21872Q202|CRGI|50023|CORGI INTERNATIONAL LIMITED AD|0.83
20080529|218724201|CONX|10600|CORGENIX MEDICAL CORP-NEW|0.25
20080529|218868107|COCO|31609|CORINTHIAN|11.65
20080529|21924B104|CLM|31625|CORNERSTONE STRATEGIC VALUE FD|6.21
20080529|21924U102|CRF|13606|CORNERSTONE TOTAL RETURN FUND,|12.50
20080529|219350105|GLW|62858|CORNING INCORPORATED|27.53
20080529|219858107|CROE|40067|CoroWare, Inc. Common Stock|.
20080529|21986M105|CDURQ|45328|CORPORACION DURANGO SA DE C.V.|1.57
20080529|21989G105|CXP|26730|CORPORATE EXPRESS N.V. ADS EAC|13.15
20080529|219919107|CDDRF|10000|CORRIDOR RESOURCES INC|10.11
20080529|22027E409|ETQ|16047|CORRIENTE RESOURCES, INC. COM |4.34
20080529|220524300|COR|23642|CORTEX PHARMACEUTICALS INC|0.71
20080529|220873103|CORS|710533|CORUS BANKSHARES INC|5.52
20080529|22111V101|CCPI|10064|COSCO ESP, INC|.
20080529|221485105|CPWM|16890|COST PLUS INC (OAKLAND,CA)|3.18
20080529|22160K105|COST|20211|COSTCO WHOLESALE CORP-NEW|73.24
20080529|22160N109|CSGP|14533|COSTAR GROUP INC|47.36
20080529|221737208|CWRM|200000|COTTON & WESTERN MNG INC. NEW |.
20080529|222372104|CFC|1890147|COUNTRYWIDE FINANCIAL CORPORAT|4.98
20080529|22238E206|CFCPRA|79565|COUNTRYWIDE CAP IV 6.75% TR PF|16.92
20080529|222795106|CUZ|408147|COUSINS PROPERTIES INC|27.45
20080529|223621103|COWN|10000|COWEN GROUP INC|7.93
20080529|224633107|CRDB|39150|CRAWFORD & COMPANY CLASS-B|6.04
20080529|225300201|CVAS|10425|CREATIVE VISTAS INC NEW|0.97
20080529|225310101|CACC|101888|CREDIT ACCEPTANCE CORP (MICH) |26.70
20080529|225401108|CS|17806|CREDIT SUISSE GROUP, ADR|51.16
20080529|22544F103|DHY|17505|CREDIT SUISSE HGH YLD BD FD|3.51
20080529|225447101|CREE|2254708|CREE INC|24.89
20080529|225448208|CRP|10477|CREDIT SUISSE GUERNSEY BRH CAP|25.39
20080529|22626N107|CMSJF|150998|CRESTON MOLY CORP ORD SHRS|0.35
20080529|226270106|CSTJ|41549|CRESTON RESOURCES LTD|0.16
20080529|22674V506|CPTH|23967|CRITICAL PATH INC NEW|0.10
20080529|22675T104|CSLI|37872|Critical Solutions Inc Common |0.08
20080529|227046109|CROX|147746|CROCS INC|10.77
20080529|22765U102|XTEX|53970|CROSSTEX ENERGY LP|30.11
20080529|22834Q108|CFGI|38279|CROWN FINANCIAL HOLDINGS, INC |.
20080529|228411104|CRWN|170768|CROWN MEDIA HOLDINGS INC CL-A |5.12
20080529|229016100|CRYO|16193|CRYOCOR, INC.|1.34
20080529|229393301|CRZ|239870|CRYSTAL RIVER CAPITAL, INC. CO|5.40
20080529|22942F101|KRY|21835|CRYSTALLEX INTERNATIONAL CP|0.77
20080529|229675103|QBIK|82965|CUBIC ENERGY INC|2.50
20080529|231082108|CMLS|105964|CUMULUS MEDIA INC CL-A|4.95
20080529|23129S106|FXB|68460|CURRENCYSHARES BRITISH POUND S|198.66
20080529|23129U101|FXA|195291|CURRENCYSHARES AUSTRALIAN DOLL|96.80
20080529|23129X105|FXC|95827|CURRENCYSHARES CANADIAN DOLLAR|101.24
20080529|23130C108|FXE|100163|CURRENCYSHARES EURO TRUST|156.90
20080529|23130E104|CRTCF|41658|CURRENT TECHNOLOGY CORP|0.40
20080529|231561101|CW|10100|CURTISS-WRIGHT CORP|48.74
20080529|23246Y101|CYRD|11613|CYBERCORD INC|.
20080529|23247T101|CYKN|220342|CYBERKINETICS NEUROTECHNOLOGY |0.14
20080529|23248F209|CYHA|112356|Cyberhand Technologies Interna|0.01
20080529|23254L108|CYCC|32969|CYCLACEL PHARMACEUTICALS INC C|2.09
20080529|23254W104|CYPW|259795|CYCLONE POWER TECHNOLOGIES INC|0.29
20080529|23282B403|CYOE|17714|CYTOCORE, INC. NEW COMMON STOC|2.95
20080529|232828301|CYTR|651396|CYTRX CORP|0.87
20080529|23283K105|CYTX|60061|CYTORI THERAPEUTICS, INC. (DE)|7.20
20080529|232985101|CYGE|12510|CYGENE LAB INC|0.20
20080529|233078203|DCBR|15338|DC Brands International Inc Ne|0.18
20080529|23311P100|DPM|14235|DCP MIDSTREAM PARTNERS, LP COM|30.23
20080529|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080529|23324Q202|DNAG|468431|DNAPRINT GENOMICS INC. NEW|.
20080529|23325P104|DNP|47184|DNP SELECT INCOME FUND, INC.|11.12
20080529|233279108|DMTN|87618|D MECATRONICS INC|0.02
20080529|23330X100|DRS|77228|DRS TECHNOLOGIES INC|78.23
20080529|23331A109|DHI|11361|DR HORTON INC|12.92
20080529|233326107|DST|18981|DST SYSTEMS INC|62.51
20080529|23334L102|DSW|10748|DSW INC CL-A COM SHS|14.28
20080529|23338L108|KMM|18125|DWS MULTI-MARKET INCOME TRUST |8.63
20080529|23338T101|KSM|12487|DWS STRATEGIC MUNI INCOME TRUS|11.52
20080529|23338Y100|GCS|37371|DWS GLOBAL COMMODITIES STOCK F|19.93
20080529|233384106|SRQ|30997|DWS RREEF REAL ESTATE FUND II,|19.89
20080529|234263101|DKSC|16801|Dakshidin Corporation Common S|0.07
20080529|235851102|DHR|18827|DANAHER CORP|76.53
20080529|237842109|RACE|48331|DATA RACE INC|.
20080529|238016109|DATX|51446|DATA TRANSLATION INC|0.80
20080529|238084107|DTMG|29482|DATAMEG CORPORATION|0.04
20080529|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080529|238111207|DSEN|14975|DATASCENSION, INC. NEW|0.23
20080529|240028308|DSUP|15096|DAYTON SUPERIOR CORPORATION CO|1.63
20080529|242284107|DLAV|58904|DealerAdvance, Inc. Common Sto|.
20080529|24276P101|DBTB|46680|Debut Broadcasting Corporation|0.30
20080529|243586104|DCGN|101699|DECODE GENETICS INC|1.18
20080529|243699204|DPBE|23788|DEEP BLUE MARINE, INC. COMMON |0.04
20080529|24372A107|DPDW|64206|Deep Down, Inc. Common Stock|1.01
20080529|243778107|DPRK|16671|DEEP ROCK OIL & GAS INC COM|0.02
20080529|243798105|DWOG|23587|DEEP WELL OIL AND GAS INC|0.50
20080529|244199105|DE|10840|DEERE & CO|82.58
20080529|244331104|DFR|617873|DEERFIELD CAPITAL CORP|1.15
20080529|244632105|DFNS|12992|DEFENSE INDUSTRIES INTL INC|0.37
20080529|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080529|247126105|DPHIQ|60845|DELPHI CORP|0.11
20080529|247361702|DAL|32234|DELTA AIR LINES INC NEW (DE)|5.65
20080529|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.49
20080529|24784L105|PROJ|71860|DELTEK, INC. COM|9.86
20080529|247907207|DPTR|240441|DELTA PETROLEUM CORP-NEW-|22.39
20080529|247918105|DFCLQ|24949|DELTA FINANCIAL CORPORATION|0.02
20080529|24802R506|DMAN|11235|DEMANDTEC INC COM STK NEW (DE)|8.94
20080529|24823Q107|DNDN|1269632|DENDREON CORPORATION|5.05
20080529|249827205|DSCI|12420|DERMA SCIENCES INC|0.85
20080529|249908104|DEPO|17034|DEPOMED,INC|3.75
20080529|25150L108|DKT|62999|DEUTSCH BK CONTINGENT CAP TR V|25.16
20080529|25153U204|DUA|13805|Deutsche Bank Cap Fdg Tr VIII |22.75
20080529|25154H749|DGP|170754|DEUTSCHE BK AG LONDON BRH GOLD|21.68
20080529|25154H756|DZZ|254933|DEUTSCHE BK AG LONDON BRH|28.05
20080529|25179M103|DVN|11196|DEVON ENERGY CORP (NEW)|119.21
20080529|25253R101|DIAAF|99405|DIAMANT ART CORP|.
20080529|25271P103|DMOI|19111|DIAMOND I INC|.
20080529|252787106|DIA|22135|DIAMONDS TRUST SERIES 1|125.84
20080529|25284B109|DTCT|63138|DIATECT INT'L CORP|0.08
20080529|253017107|DHX|72617|DICE HOLDINGS, INC.|7.36
20080529|253393102|DKS|34447|DICK'S SPORTING GOODS INC|22.30
20080529|253651103|DBD|20036|DIEBOLD INC|39.24
20080529|253710107|DCFF|180238|Diet Coffee, Inc. Common Stock|.
20080529|25384B108|DCDC|23824|DIGITAL CREATIVE DEV CORP|0.02
20080529|253862106|DPW|21563|DIGITAL POWER CORP|1.02
20080529|25387J108|DLFG|11222|DIGITAL LIFESTYLES GROUP INC|0.02
20080529|25389H100|DGIF|21105|DIGITAL INFO SEC CO (DE)|0.11
20080529|253903108|DGCO|52910|DIGICORP|0.10
20080529|25400D104|DGLP|13275|DigitalPost Interactive, Inc. |0.19
20080529|25402T107|DGNG|53100|Diguang International Developm|1.00
20080529|25406P200|DDT|19994|DILLARDS CAP TST I 7.50%CP SEC|18.19
20080529|254067101|DDS|332328|DILLARD'S INC|15.57
20080529|25457U108|DPHG|40000|Direct Pet Health Holdings, In|0.15
20080529|254575103|DEIX|14440|DIRECTED ELECTRONICS INC|1.65
20080529|25459L106|DTV|10031|THE DIRECTV GROUP INC|27.94
20080529|254668106|DSCO|650429|DISCOVERY LABORATORIES INC|1.78
20080529|254687106|DIS|30235|WALT DISNEY CO-DISNEY COMMON|33.86
20080529|25475V104|DESC|88387|DISTRIBUTED ENERGY SYS CORP|0.52
20080529|254753106|DYS|11177|DISTRIBUCION SERVICO D&S ADS (|22.84
20080529|254932106|DMGS|2625324|DISTRIBUTION MNGT SCV INC.|.
20080529|25500T108|DITC|12239|DITECH NETWORKS INC COM STK|2.32
20080529|25536K303|DVNTF|10767|DIVERSINET CORP|0.69
20080529|25537T105|DCA|18520|DIVIDEND CAP RLTY INCOM ALLOCA|7.65
20080529|255413106|DIVX|32355|DIVX, INC. COM|9.83
20080529|256135203|RDY|44409|DR. REDDY'S LABORATORIES ADS|15.89
20080529|25614T101|DMC|37627|DOCUMENTS SECURITY SYSTEMS INC|5.26
20080529|256647108|DTGP|7909879|DOLL TECHNOLOGY GROUP, INC.|.
20080529|256664103|DLLR|19823|DOLLAR FINANCIAL CORP|19.66
20080529|257386102|DHOM|33481|DOMINION HOMES INC|0.61
20080529|25746U109|D|14325|DOMINION RESOURCES,INC(NEW)|45.62
20080529|25754A201|DPZ|35282|DOMINO'S PIZZA INC COM STK|13.23
20080529|257559104|UFS|20877|DOMTAR CORP COM STK (DE)|6.43
20080529|258094101|DORB|102001|DOR BIOPHARMA INC.|0.16
20080529|25811P886|DRL|50954|DORAL FINANCIAL CORPORATION (N|18.05
20080529|25820R105|DMLP|20510|DORCHESTER MINERALS LP COM UTS|27.66
20080529|259676104|DLKM|69956|DOUGLAS LAKE MINERALS INC.|0.45
20080529|260582101|DPD|13035|DOW 30 PREMIUM & DIVIDEND INCO|18.76
20080529|261018105|DSL|316163|DOWNEY FINANCIAL CORP(HLDG CO)|7.85
20080529|26138E109|DPS|56720|DR PEPPER SNAPPLE GROUP, INC|25.21
20080529|26144E101|DRGG|29924|DRAGON INTERNATIONAL GROUP COR|0.08
20080529|26144G106|DKGR|489345|Drake Gold Resources, Inc. Com|.
20080529|26150J101|DRAX|1640146|DRAXIS HEALTH INC|6.00
20080529|26168L205|DW|31471|DREW INDUSTRIES INC|23.35
20080529|261932107|LEO|11817|DREYFUS STRATEGIC MUNICIPAL|8.64
20080529|26432K108|DUC|20435|DUFF & PHELPS UTIL CORP BD TR |11.41
20080529|265338202|DNE|89902|DUNE ENERGY INC NEW|1.00
20080529|265903104|DRRAQ|236846|DURA AUTOMOTIVE SYSTEMS INC|0.02
20080529|266898105|DUSA|18961|DUSA PHARMACEUTICALS INC|2.08
20080529|26788Q105|DYLI|26199|Dynamic Leisure Corporation Co|0.06
20080529|267924108|DYMTF|27014|DYNAMOTIVE ENERGY SYSTEMS CORP|0.47
20080529|26800M108|DRGP|279246|DYNAMIC RESPONSE GROUP INC COM|0.04
20080529|268132107|DGDCF|10000|DYNASTY GOLD CORP|0.05
20080529|268158102|DVAX|23341|DYNAVAX TECHNOLOGIES CORP|1.70
20080529|26817G102|DYN|97827|DYNEGY INC (DELAWARE) CL A|9.56
20080529|268180304|DYNK|97489|DynTek Inc. New Common Stock|0.02
20080529|26830P105|ECUXF|11773|ECU SILVER MINING INC|1.51
20080529|26841Y103|EDIG|22871|E DIGITAL CORP|0.12
20080529|268487105|EFCR|67682|EGPI FIRECREEK INC|.
20080529|26852W103|EJ|33092|E HOUSE (CHINA) HOLDINGS LIMIT|14.56
20080529|268648102|EMC|52821|EMC CORPORATION|17.25
20080529|26874Q100|ESV|30271|ENSCO INTERNATIONAL INC|72.99
20080529|26881Q309|EPIX|21403|EPIX PHARMACEUTICALS INC COM S|2.26
20080529|268811106|EPGL|516230|EP GLOBAL COMMUNICATIONS INC|.
20080529|26884J104|ERHE|73082|ERHC ENERGY INC.|0.53
20080529|269246104|ETFC|363834|E-TRADE FINANCIAL CORPORATION |3.96
20080529|269246203|ETFCP|35982|E TRADE FINANCIAL CORP CORPORA|5.85
20080529|26928A200|EVVV|20754|EV3 INC.|9.79
20080529|26928R104|EYII|98898151|EYI INDUSTRIES INC|.
20080529|26969P108|EXP|44923|EAGLE MATERIALS INC|35.94
20080529|270318108|EFTI|27917|EARTHFIRST TECHNOLOGIES INC|0.01
20080529|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080529|276050101|EBIG|48152|EASTBRIDGE INVESTMENT GROUP CO|0.06
20080529|276855103|ELRFF|10350|EASTERN PLATINUM LTD ORD SHS (|2.88
20080529|277461109|EK|199735|EASTMAN KODAK CO|15.39
20080529|27826U108|EVN|23364|EATON VANCE MUNI INC TRUST SBI|14.07
20080529|27827Y109|ENX|13508|EATON VANCE INSURED NY MUNI BO|14.34
20080529|278274105|EOI|14485|EATON VANCE ENHANCED EQUITY IN|18.74
20080529|278277108|EOS|12903|EATON VANCE ENHANCED EQUITY IN|18.27
20080529|27828N102|ETY|10388|EATON VANCE TAX MANAGED DIVERS|16.76
20080529|27828U106|ETO|48797|EATON VANCE TAX-ADVANTAGED GLO|33.09
20080529|27828Y108|ETV|11993|EATON VANCE TAX-MANAGED BUY-WR|17.13
20080529|27874N105|ELON|242331|ECHELON CORP|14.04
20080529|27876L107|ECTE|31837|Echo Therapeutics, Inc. Common|1.85
20080529|27885K108|ESFS|27362|Eco-Safe Systems USA, Inc. Com|0.15
20080529|27887U104|ECCI|404228|ECOLOCLEAN INDS INC|.
20080529|279160105|ECPL|67526|ECOPLUS INC COM STK|0.02
20080529|27922X105|ESPH|153464|Ecosphere Technologies, Inc. C|0.44
20080529|27922Y103|ETLY|56407|Ecotality, Inc.|0.18
20080529|279862106|EPEX|10318|EDGE PETROLEUM CORPORATION|5.14
20080529|280597105|DIET|17544|EDIETS.COM INC|4.41
20080529|282015106|EFFC|166380|EFFECTIVE CONTROL TRANSPORT IN|0.02
20080529|28224E100|EFUL|204691|eFUEL EFN Corp Common Stock|.
20080529|28224N100|EFSF|33539|EFOODSAFETY.COM INC|0.16
20080529|28225C806|EGAN|14877|EGAIN COMMUNICATIONS CORPORATI|0.80
20080529|282253103|EGAM|72710|EGAMES INC|0.66
20080529|282914100|EGHT|90231|8X8 INC-NEW|1.19
20080529|28335E106|ELNOF|10000|EL NINO VENTURES INC|0.21
20080529|284902103|EGO|16869|ELDORADO GOLD CORP (NEW)|8.02
20080529|285106100|EEEI|38643|ELECTRO ENERGY INC|0.65
20080529|285192100|MELA|48501|ELECTRO-OPTICAL SCIENCES, INC.|8.60
20080529|285324109|EGLS|14692|ELECTROGLAS INC|1.88
20080529|285716106|EGMI|80782|ELECTRONIC GAME CARD INC|0.54
20080529|285835104|ESNR|56132|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20080529|28659T200|ELI|18396|ELITE PHARMACEUTICAL|0.53
20080529|286590203|ELURQ|27638|ELINEAR INC-NEW|.
20080529|28661G105|EGT|70635|ELIXIR GAMING TECHNOLOGIES INC|1.50
20080529|289900102|ELRRF|59500|ELORO RESOURCES LTD|0.22
20080529|29081M102|ERJ|156312|EMBRAER-EMPRESA BRASILEIRA DE |36.15
20080529|29081P303|AKOB|27535|EMBOTELLADORA ANDINA S.A. S-B |18.59
20080529|290846104|EMKR|949877|EMCORE CORP|7.70
20080529|290928100|EGMCF|298744|EMGOLD MINING CORPORATION|0.19
20080529|29100P102|EMS|27243|EMERGENCY MEDICAL SERVICES COR|22.67
20080529|291011104|EMR|81379|EMERSON ELECTRIC CO|57.93
20080529|291525103|EMMS|146527|EMMIS COMMUNICATIONS CRP CL A |2.93
20080529|291641108|EDE|44539|EMPIRE DISTRICT ELECTRIC CO|20.40
20080529|291648103|EEGC|24124|EMPIRE ENERGY CORPORATION INTE|0.13
20080529|292034105|EMPR|28800|EMPIRE PETROLEUM CORPORATION|0.07
20080529|292052107|NYNY|24513|EMPIRE RESORTS INC|3.82
20080529|292166105|EPYSQ|40200|EMPLOYEE SOLUTIONS INC|.
20080529|29244T101|EOC|10459|EMPRESA NACIONAL CHILE(RP30SHS|51.50
20080529|292483104|ENAFF|159500|ENABLENCE TECHNOLOGIES INC ORD|1.41
20080529|29250N105|ENB|15298|ENBRIDGE INC|44.90
20080529|29254E200|ECGR|3755359|ENCLAVES GROUP INC NEW|.
20080529|29256R100|ECMH|145050|Emcompass Holdings, Inc. Commo|.
20080529|29256X107|ENCY|351277|ENCYSIVE PHARMACEUTICALS INC|2.35
20080529|292562105|WIRE|14806|ENCORE WIRE CORP|24.25
20080529|29257A106|ENP|15459|ENCORE ENERGY PARTNERS LP (DE)|24.76
20080529|29257B104|ENCS|245620|Encore Energy Systems, Inc. Co|.
20080529|29258V109|ENEEF|223917|ENDEV ENERGY INC (CANADA)|1.32
20080529|29265E108|EGSR|59954|ENERGAS RESOURCES INC (DE)|0.04
20080529|292659109|ENER|35426|ENERGY CONVERSION DEVICES INC |56.10
20080529|29267A203|HEV|14699|ENER1, INC. NEW COMMON STOCK (|5.94
20080529|29267D108|EENT|104886|ENERGY & ENGINE TECH CORP|.
20080529|29267E106|ENXTF|46902|ENERGY EXPLORATION TECHS INC (|2.90
20080529|29267T202|ETGU|1000000|EnerBrite Technologies Group, |.
20080529|292671104|EFRFF|12500|Energy Fuels Inc Ordinary Shar|1.13
20080529|29268T102|EFOI|25150|ENERGY FOCUS INC COM STK (DE) |2.54
20080529|29269P109|EII|17319|ENERGY INFRASTRUCTURE ACQUISIT|10.18
20080529|29270F108|ENKG|50000|ENERGY KING INC. COM STK|0.08
20080529|29273R109|ETP|21550|ENERGY TRANSFER PARTNERS LP|48.19
20080529|29273V100|ETE|36600|ENERGY TRANSFER EQUITY, L.P.|32.41
20080529|29274D604|ERF|126082|ENERPLUS RESOURCES FD TRUST UT|47.41
20080529|29274F104|ENI|32350|ENERSIS S.A. ADR (50 SHS COM) |19.39
20080529|29275M108|EYTC|35982|ENERGYTEC INC|0.04
20080529|292762101|ENLU|18736|Enerlume Energy Management Cor|1.08
20080529|292764107|ENOC|45435|ENERNOC INC COM STK (DE)|15.50
20080529|292963105|EVDVF|10964|ENERVEST DVSFD INCM TR UT|6.14
20080529|293306106|ENG|109894|ENGLOBAL CORP|10.28
20080529|293313102|ENHT|24647|ENHERENT CORP.|0.11
20080529|29333E106|EORIF|25234|Enhanced Oil Resources Inc. Or|1.18
20080529|293361101|ENLV|117290|ENLIVEN MARKETING TECHNOLOGIES|0.92
20080529|29355M200|ENA|209462|ENOVA SYSTEMS INC COM (NEW)|4.25
20080529|293639100|ETM|13085|ENTERCOM COMMUNICATIONS CL-A|9.85
20080529|293712105|EFSC|61540|ENTERPRISE FINANCIAL SERVICES |20.27
20080529|293716106|EPE|123277|ENTERPRISE GP HOLDINGS L.P.|31.88
20080529|293792107|EPD|24773|ENTERPRISE PRODS PARTNERS LP|30.37
20080529|29381P102|ENT|21102|ENTERRA ENERGY TRUST TR UTS|4.21
20080529|29382F103|ENMD|32754|ENTREMED INC|0.71
20080529|29384R105|ENTR|82048|ENTROPIC COMMUNICATIONS INC CO|5.50
20080529|293904108|ENZN|192139|ENZON PHARMACEUTICALS INC|8.79
20080529|29405D101|EVCC|10006|Environmental Control Corp. Co|0.19
20080529|29405L103|EVDS|14658|ENVIRONMENTAL DIGITAL SVC INC |.
20080529|294077102|EVSP|10422|Environmental Service Professi|0.16
20080529|29408A104|EMTI|16965|ENVIRONMENTAL TECHNOLOGIES INT|.
20080529|294113105|EESO|52790|Enzyme Environmental Solutions|.
20080529|29413C202|ENVI|50137|EnviroResolutions, Inc. Common|2.68
20080529|29413V101|EPAZ|14500|EPAZZ, INC.|0.10
20080529|294268107|PLUS|12553|EPLUS INC|11.50
20080529|29428Y108|EPOI|22350|EPOD INTERNATIONAL INC|0.80
20080529|294821608|ERIC|71020|ERICSSON LM TEL CO ADR CL-B|26.98
20080529|29605W107|ESCL|10353|ESCALA GROUP INC|2.95
20080529|296475106|ESMK|45750|ESMARK INC COM STK (DE)|18.80
20080529|29664T102|ESPZF|14595|ESPERANZA SILVER CORP|1.11
20080529|29666M204|EPRT|140693|ESPRE SOLUTIONS INC NEW COM|0.16
20080529|29669E100|ESIV|67979|ESSENTIAL INNOVATIONS TECHNOLO|0.07
20080529|296693104|EEYUF|63786|ESSENTIAL ENERGY SVCS TR (CANA|4.25
20080529|29759Y107|EERG|32213|ETERNAL ENERGY CORP|0.17
20080529|297595209|ETNL|18785|Eternal Image Inc New Common S|0.02
20080529|297602104|ETH|283400|ETHAN ALLEN INTERIORS INC|27.69
20080529|297612202|EHTE|21218|Ethanex Energy, Inc. New Commo|0.11
20080529|29765X101|ETEV|22379|Ethos Environmental, Inc. (NV)|0.47
20080529|297719106|ETLS|25183|ETOTALSOURCE INC|.
20080529|297903106|ETLT|33296|ETERNAL TECHNOLOGIES GROUP INC|0.48
20080529|298736109|EEFT|48870|EURONET WORLDWIDE INC|19.30
20080529|299759100|EVRC|10398|EVERCEL INC|0.75
20080529|29977A105|EVR|34552|EVERCORE PARTNERS INC. CL-A CO|14.16
20080529|30024B104|EEE|745081|EVERGREEN ENERGY INC NEW|2.43
20080529|30024H101|EOD|11618|EVERGREEN GLOBAL DIVIDEND OPPO|17.07
20080529|30033R108|ESLR|1013594|EVERGREEN SOLAR INC|11.26
20080529|30034Q109|ERH|29051|EVERGREEN UTILITIES AND HIGH I|26.00
20080529|30049A107|EPM|225516|EVOLUTION PETROLEUM CORP COM|6.11
20080529|30069C108|EXLLF|23078|EXCELLON RESOURCES INC (F)|1.34
20080529|302051206|XIDE|16403|EXIDE TECHNOLOGIES NEW COM|15.98
20080529|302109103|EXSA|41537|Exosphere Aircraft Company, In|0.04
20080529|30215A105|EXPT|27458|EXPERT GROUP, INC. COMMON STOC|.
20080529|30216E106|EXPH|84563|Expo Holding, Inc. Common Stoc|.
20080529|30218U108|XJT|534897|EXPRESSJET HOLDINGS INC|1.90
20080529|30226Y209|EMOC|14170|Extreme Motorsports of Califor|0.12
20080529|30246X108|FECOF|169214|FEC RESOURCES INC. CDA|0.02
20080529|302520101|FNB|679944|F N B CORP (PA)|14.27
20080529|30253R101|FNXMF|72900|FNX MNG CO INC|23.55
20080529|30257V207|FPLPRC|15400|FPL GROUP CAP TR I PFD TR|23.89
20080529|302571104|FPL|10110|FPL GROUP INC|66.15
20080529|30266R106|FLIP|1090333|FTS GROUP INC|.
20080529|302695101|FXEN|15094|FX ENERGY INC|4.98
20080529|303072102|FTUSQ|77601|FACTORY 2-U STORES INC|.
20080529|303075105|FDS|139849|FACTSET RESEARCH SYSTEMS INC|63.47
20080529|306071101|FOLGF|16496|FALCON OIL & GAS LTD|1.06
20080529|306076209|FCNR|277283|Falcon Ridge Development, Inc.|0.06
20080529|306137100|FALC|11273|FALCONSTOR SOFTWARE, INC|8.44
20080529|30706T209|FMRX|113919|FAMILYMEDS GROUP INC NEW|0.32
20080529|307325100|FEEC|2583840|FAR EAST ENERGY CORP|0.60
20080529|30739T101|FRLLF|10000|FARALLON RESOURCES LTD|0.80
20080529|312088404|FVRL|168852|FAVRILLE, INC.|0.15
20080529|31309A100|FRLE|50193|Fearless International, Inc. C|0.06
20080529|313135501|FJCC|22784|FEDDERS CORPORATION (NEW)|.
20080529|313400301|FRE|188805|FREDDIE MAC D/B/A VOTING|25.16
20080529|313400657|FREPRX|17904|FEDERAL HOME LN MTG CORP 6.02%|22.00
20080529|313586737|FNMLP|41538|FEDERAL NATL MTG ASS 08250|25.00
20080529|313586885|FNMPRH|26246|FANNIE MAE 5.81% PFD SER H|38.00
20080529|314012105|FDT|14982|FEDERAL TRUST CORP|1.00
20080529|314462102|FHC|11590|FEMALE HEALTH CO. (THE)|2.55
20080529|315293100|FGP|12921|FERRELLGAS PARTNERS LP COM UTS|21.86
20080529|315653402|FTGX|10103|FIBERNET TELECOM GROUP INC NEW|9.30
20080529|31567R100|FTWR|409390|FIBERTOWER CORPORATION COM|1.52
20080529|31620R105|FNF|92763|FIDELITY NATIONAL TITLE GROUP,|17.10
20080529|316570100|FPP|149935|FIELDPOINT PETROLEUM CORP|4.33
20080529|316773100|FITB|12836|FIFTH THIRD BANCORP (OHIO)|18.85
20080529|31678W204|FTBPRA|24515|FIFTH THIRD CAP TR V GTD TR PF|22.19
20080529|316780204|FTBPRC|13800|FIFTH THIRD CAP TR VII GTD TR |25.02
20080529|31762W102|FNGP|28025|FINANCIAL MEDIA GROUP, INC.|0.64
20080529|31769P407|FSB|11028|FINL SECURITY ASSUR 6 7/8%|22.84
20080529|31787A101|FNSR|890481|FINISAR CORPORATION|1.83
20080529|31787Y109|FNLH|43017|FINELINE HOLDINGS, INC|.
20080529|317884203|FNLY|11732|FINLAY ENTERPRISES INC -NEW-|0.69
20080529|318029105|FNMM|12468|Finmetal Mining Ltd. Common St|0.06
20080529|318457108|FAC|72722|FIRST ACCEPTANCE CORP|3.25
20080529|319383105|BUSE|275726|FIRST BUSEY CORP|17.99
20080529|319384301|FCGCF|11200|FIRST CALGARY PETROLEUM LTD|2.52
20080529|319439105|FCTR|177597|FIRST CHARTER CORP|30.28
20080529|319829107|FCF|667802|FIRST COMMONWEALTH FINL CORP|11.05
20080529|32020R109|FFIN|23904|FIRST FINL BANKSHARES INC|45.21
20080529|320218100|THFF|14000|FIRST FINL CORP (INDIANA)|31.51
20080529|320228109|FF|97453|FIRST FINANCIAL FUND INC|9.52
20080529|320517105|FHN|85746|FIRST HORIZON NATIONAL CORPORA|9.04
20080529|32054K103|FR|279264|FIRST INDUTRIAL REALTY TR INC |31.97
20080529|32076V103|FRMSF|100076|FIRST MAJESTIC SILVER CORP ORD|4.77
20080529|320771108|FMD|102643|FIRST MARBLEHEAD CORP (THE)|3.46
20080529|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080529|320940109|FNAT|125220|FIRST NATL ENTMNT CORP|0.01
20080529|33615C101|FRGB|14190|FIRST REGIONAL BANCORP|10.75
20080529|336312103|FSGI|11900|FIRST SECURITY GROUP, INC.|8.36
20080529|33646W100|FSBK|67793|FIRST SOUTH BANCORP INC|18.79
20080529|336920103|FPX|13588|FIRST TRUST IPOX 100 INDEX FD |24.79
20080529|33717J103|FTXN|70000|1st Texas Natural Gas Company,|.
20080529|33733B100|FIW|30642|FIRST TR ISE WATER INDEX FD|23.64
20080529|33734G108|FRI|13282|FIRST TR S&P REIT INDEX FD|16.88
20080529|33734K109|FEX|12436|FIRST TR LARGE CAP CORE ALPHDE|27.27
20080529|337347108|FHI|14445|FIRST TRUST STRATEGIC HIGH INC|12.16
20080529|33735C106|FHO|26215|FIRST TRUST STRATEGIC HIGH INC|12.13
20080529|33735K108|FTC|17958|FIRST TR LGE CAP GROWTH OPPORT|29.15
20080529|33763B103|FPFX|25486|FIRSTPLUS FINANCIAL GR INC|0.06
20080529|33765W105|FGOC|654034|Firstgold Corp. Common Stock|0.76
20080529|337730105|FWGO|52300|FISHER-WATT GOLD INC|0.04
20080529|337907109|FED|1084051|FIRSTFED FINANCIAL CORP|15.42
20080529|337930101|FBC|511773|FLAGSTAR BANCORP INC|4.59
20080529|33842C106|FGSPF|118860|FLAGSHIP ENERGY INC CLASS A|0.07
20080529|33848E106|PFO|62437|FLAHERTY & CRUMRINE PFD INCM O|10.08
20080529|338488109|FLML|24761|FLAMEL TECHNOLOGIES SA ADR|10.02
20080529|33889Y201|FBFPRN|10238|FLEET CAP TST IX 6% TRUPS|21.42
20080529|339099103|FLE|732760|FLEETWOOD ENTERPRISES INC|4.13
20080529|339756108|FRAE|293120|FLOORING AMERICA INC|.
20080529|343389102|FTK|266978|FLOTEK INDUSTRIES INC|17.25
20080529|34415V109|FMCN|20908|FOCUS MEDIA HOLDING LTD SPON A|38.04
20080529|344229109|FDRA|145962|Foldera, Inc. Common Stock|0.01
20080529|344419106|FMX|41721|FOMENTO ECONOMICO|46.38
20080529|34459U306|FNIX|10539173|FONIX CORP NEW|.
20080529|34512E109|FTRS|44700|FOOTHILLS RESOURCES INC|0.99
20080529|345196109|FORC|78320|Force Energy Corp.|2.20
20080529|345203202|FRPT|459567|FORCE PROTECTION, INC NEW|3.70
20080529|345370860|F|190821|FORD MOTOR CO(NEW)|6.78
20080529|345425102|FDG|34621|FORDING CANADIAN COAL TST UIT |78.96
20080529|345550107|FCEA|28100|FOREST CITY ENTERPRISES CL-A|39.66
20080529|34958B106|FIG|57625|FORTRESS INVESTMENT GROUP LLC |13.97
20080529|34958F115|FSMOW|11997|FORTISSIMO ACQUISITION CORP WA|0.18
20080529|349623108|FGAM|49130|FORTUNA GAMING CORP.|0.05
20080529|34968N108|FRXFF|16814|FORTUNE RIVER RESOURCE CORP OR|0.49
20080529|349852103|FDCFF|50472|Forum Uranium Corp Ordinary Sh|0.37
20080529|350839106|FOUR|19212|4C Controls Inc.Common Stock|5.45
20080529|351465208|FXPT|17676|Fox Petroleum Inc. New Common |3.68
20080529|35177Q105|FTE|23597|FRANCE TELECOM ADS(RP 1 ORD FF|32.98
20080529|352451108|FBTX|199857|FRANKLIN BK CORP DEL|1.03
20080529|353514102|FELE|170861|FRANKLIN ELECTRIC CO|40.28
20080529|35471R106|FSP|17229|FRANKLIN STREET PROPERTIES COR|14.84
20080529|354807109|FRTW|40156|FRANKLIN TOWERS ENTERPRISES, I|0.02
20080529|355184102|FKWL|20426|Franklin Wireless Corp. Common|2.35
20080529|356108100|FRED|12132|FREDS INC CL-A|11.48
20080529|35645V108|FSYI|15066|FREEHAND SYSTEMS INTL|0.10
20080529|35846A101|FEGR|11147|Friendly Energy Exploration Co|0.26
20080529|35903Q106|FRG|107740|FRONTEER DEVELOPMENT GROUP INC|5.25
20080529|359044609|FRTE|312716|FRONTERA RESOURCES CORP. COMMO|2.55
20080529|359059102|FRNTQ|256895|FRONTIER AIRLINES HOLDINGS INC|0.29
20080529|35907K105|FTBK|363134|FRONTIER FINL CORP|14.49
20080529|35908J107|FRGY|78051|FRONTIER ENERGY CORP NEV|0.02
20080529|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080529|35914P105|FTO|40235|FRONTIER OIL CORP|30.29
20080529|359360104|FFEX|26995|FROZEN FOOD EXPRESS INDS INC|7.43
20080529|35952H106|FCEL|17269|FUELCELL ENERGY INC|9.90
20080529|35952W103|FSYS|50649|FUEL SYSTEMS SOLUTIONS INC COM|27.70
20080529|359523107|FTEK|495085|FUEL TECH, INC. COMMON STK|23.38
20080529|35968C109|FLMTF|20081|FULL METAL MINERALS LTD|1.64
20080529|360921100|FBN|175625|FURNITURE BRANDS INT'L INC|14.20
20080529|36113E107|FSIN|64779|FUSHI COPPERWELD INC COM STK|18.88
20080529|361157100|FUTR|35208|FUTURE NOW GROUP INC|0.15
20080529|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080529|362252306|GRMU|194730|GREM USA New Common Stock|.
20080529|36227K106|GVP|60078|GSE SYSTEMS INC|8.29
20080529|36229U102|GSIG|63345|GSI GROUP, INC|7.83
20080529|362397101|GAB|11949|GABELLI EQUITY TRUST INC|8.97
20080529|36240A101|GUT|33435|GABELLI UTILITY TRUST|9.29
20080529|362408106|GTXO|372147|GTX CORP. COMMON STOCK|2.38
20080529|362447104|GWLK|96557|GABRIEL TECHNOLOGIES CORP|0.61
20080529|362553109|GADZQ|1313651|GADZOOKS INC|.
20080529|36268Q103|GAIA|20535|GAIAM INC CL-A|15.34
20080529|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080529|36318B106|GAXIQ|10746|GALAXY ENERGY CORP|0.03
20080529|36466X207|GMFX|153620|GameZnFlix, Inc. New Common St|.
20080529|36471P108|GMTN|61815|GANDER MOUNTAIN CO|4.19
20080529|364760108|GPS|57526|GAP INC (THE)|18.21
20080529|367220100|GSX|28212|GASCO ENERGY INC|3.99
20080529|367348109|GHS|281244|GATEHOUSE MEDIA INC COM STK|4.38
20080529|367600301|GNRG|11428|GATEWAY ENERGY CORP-NEW-|0.85
20080529|367905106|GET|45872|GAYLORD ENTERTAINMENT CO(NEW) |29.01
20080529|368657300|GXPI|22204|Gemini Explorations, Inc. New |0.08
20080529|36867G209|GENR|16096|GENAERA CORPORATION|2.18
20080529|36870F107|GNLK|15705|GENELINK INC.|0.16
20080529|369604103|GE|39914|GENERAL ELECTRIC CO|30.55
20080529|370304206|GNMT|22593|General Metals Corporation New|0.12
20080529|370373102|GMO|189647|GENERAL MOLY INC COM (DE)|8.67
20080529|370442105|GM|1835798|GENERAL MOTORS CORP|17.15
20080529|370442717|GPM|118475|GENERAL MOTORS CORP % SER C CO|16.39
20080529|370853103|GSI|12610|GENERAL STEEL HOLDINGS, INC.|9.60
20080529|371485103|GNBT|427403|GENEREX BIOTECHNOLOGY CORP|0.96
20080529|371532102|GCO|73271|GENESCO INC|26.50
20080529|37184Q102|GTEC|12281|GENESIS PHARMACEUTICALS ENTERP|0.30
20080529|37229P507|GTOP|28374|GENITOPE CORP|0.10
20080529|37229R206|GNPI|974411|GENIUS PRODUCTS INC-NEW|0.28
20080529|372294108|GNOI|37399|GENIO GROUP INC|.
20080529|37243C102|GMED|29099|GENOMED INC|.
20080529|37244C101|GHDX|22818|GENOMIC HEALTH INC|17.54
20080529|37245M504|GNTA|22259|GENTA INC COM STK (DE)|0.19
20080529|37245X203|GETI|15269|GENTEK INC NEW|29.98
20080529|37246C109|GNVC|332801|GENVEC INC|1.80
20080529|37249H105|GOCM|12178|GEOCOM RES INC|0.10
20080529|37249T109|GGR|300547|GEOGLOBAL RESOURCES INC|2.97
20080529|372917104|GENZ|10696|GENZYME CORP|67.18
20080529|373200203|GGC|252563|GEORGIA GULF CORP|4.13
20080529|373334499|GPU|16059|GEORGIA POWER COMPANY PREF SER|25.11
20080529|373678101|GOVX|31003|GeoVax Labs, Inc. Common Stock|0.21
20080529|373686104|GVCM|12197|Geovic Mng Corp Common Stock|1.35
20080529|37373P105|GNA|21584|GERDAU AMERISTEEL CORP|17.71
20080529|374163103|GERN|75423|GERON CORP|3.97
20080529|374511103|GA|16344|GIANT INTERACTIVE GROUP INC AD|13.59
20080529|37517W107|GGBM|80717|GIGABEAM CORP|0.26
20080529|375558103|GILD|22877|GILEAD SCIENCES INC|53.57
20080529|37637Q105|GBCI|22265|GLACIER BANCORP INC|20.59
20080529|376535100|GLAD|149910|GLADSTONE CAPITAL CORPORATION |17.97
20080529|378939300|GWTR|267061|GLOBAL WATER TECH INC NEW|.
20080529|378970107|GBVS|50150|Global Beverage Solutions, Inc|.
20080529|378973408|GSAT|177877|GLOBALSTAR, INC COM STK|3.00
20080529|378977102|GBDX|23658|GLOBAL DIAMOND EXCHANGE INC.|.
20080529|378979108|GTLT|31317|Global Telecom & Technology, I|0.65
20080529|378989107|GCEH|10382|Global Clean Energy Holdings I|0.10
20080529|37929X107|GLG|111206|GLG PARTNERS INC COM STK (DE) |8.31
20080529|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080529|37935E101|GLOB|77539|GLOBAL MED TECHNOLOGIES INC|1.32
20080529|37936S109|GPTX|16582|GLOBAL PAYMENT TECHNOLGS INC|0.20
20080529|379399108|GLBT|1300000|GLOBALNET CORPORATION|.
20080529|37941L206|GAXC|87473|GLOBAL AXCESS CORP NEW|0.30
20080529|379437106|GWSO|33100|GLOBAL WARMING SOLUTION INC (O|0.52
20080529|37944W209|GBMR|146194|Global Matrechs, Inc. New Comm|.
20080529|37945C202|GBRC|182702|Global Resource Corporation Ne|2.35
20080529|37945V101|GIMU|18900|Global Immune Technologies Inc|0.05
20080529|37946L102|GLGT|18750|GLOBAL GENERAL TECHNOLOGIES IN|0.04
20080529|37947A105|GGRN|64139|Global Green Solutions Inc. Co|0.60
20080529|37958F209|GTEM|21884|GLOBETEL COMMUNICATIONS CORP C|0.06
20080529|37958G108|GENV|12350|GLOBETECH ENVIRONMENTAL INC|0.05
20080529|379887102|GLOW|10279|GLOWPOINT INC|0.62
20080529|37989R206|LVGAF|63936|GLV INC CL A SUB VTG SHS (CANA|14.90
20080529|379890106|GLUU|48879|GLU MOBILE INC COM STK (DE)|5.09
20080529|37990H106|GEEG|14951|GLOBAL EARTH|0.25
20080529|37990M105|GBLE|22431|Global 8 Environmental Technol|0.40
20080529|38011M108|GMXR|151450|GMX RESOURCES INC|41.68
20080529|38045R107|GOL|48910|GOL LINHAS AEREAS INTELIGENTES|14.80
20080529|38055D105|GDCRF|11000|GOLD CANYON RES INC (F)|0.31
20080529|38059T106|GFI|38277|GOLD FIELDS LTD SPONS ADR|13.40
20080529|38060Q109|CGHRF|44000|GOLD HAWK RESOURCES INC (F)|0.17
20080529|38068T105|GORO|28257|GOLD RESOURCE CORPORATION COM |5.35
20080529|380795104|GAPJ|63231|Golden Apple Oil & Gas, Inc. C|0.01
20080529|380956409|GG|35894|GOLDCORP INC.|40.83
20080529|380961102|MYNG|203445|GOLDEN EAGLE INTL INC|.
20080529|38114W102|GPTC|23246|GOLDEN PATRIOT CORP|.
20080529|381149103|GPXM|20952|GOLDEN PHOENIX MINERALS|0.20
20080529|38115J100|GQMNF|19500|GOLDEN QUEEN MINING LTD|0.86
20080529|38116J117|GPHWS|49300|GOLDEN POND HEALTHCARE, INC. W|0.50
20080529|38119T104|GSS|60345|GOLDEN STAR RESOURCES LTD|3.03
20080529|38141G104|GS|33146|GOLDMAN SACHS GROUP INC|174.83
20080529|381428101|GORAF|29471|GOLDREA RESOURCES CORPORATION |0.20
20080529|38144X500|GSPRB|10179|GOLMAN SACHS GP INC (THE) DEP |23.66
20080529|381536101|GSPG|743117|GOLDSPRING INC.|0.02
20080529|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080529|38210N105|GLCC|167038|GOOD LIFE CHINA CORPORATION CO|0.07
20080529|382410405|GDP|36738|GOODRICH PETROLEUM CORP(NEW)|37.49
20080529|38259P508|GOOG|15478|GOOGLE INC CLASS A|568.24
20080529|38386P108|GPCB|19486|GPC BIOTECH AG|3.60
20080529|384871109|GKK|15689|GRAMERCY CAPITAL CORP|16.21
20080529|38500T101|GTE|236083|GRAN TIERRA ENERGY INC|5.91
20080529|385420203|GMSC|1849045|Grand Entertainment & Music In|.
20080529|38724Q107|GCFB|13775|GRANITE CITY FOOD & BREWERY LT|2.04
20080529|388113102|GLIF|713967|GRANT LIFE SCIENCES INC|.
20080529|389374109|GPMIJ|108816|Gray Publishing and Media Inc |.
20080529|389461104|GRYW|127989|GRAYLING WIRELESS USA INC|0.04
20080529|390124105|GBN|29488|GREAT BASIN GOLD LTD|3.57
20080529|390905107|GSBC|22080|GREAT SOUTHERN BANCORP INC|11.56
20080529|391022209|GNNS|398970|Great Northern Oilsands, Inc. |.
20080529|391164100|GXP|50165|GREAT PLAINS ENERGY INC.|25.95
20080529|39142A104|GWES|14500|GREAT WESTN LD & REC INC|0.03
20080529|39167U100|GCME|114100|GREATER CHINA MEDIA AND ENTERT|0.01
20080529|39303R102|GETG|92616|GREEN EARTH TECHNOLOGIES INC C|1.40
20080529|393048103|GGLB|29512|GREEN GLOBE INTL COM STK|.
20080529|393122106|GMCR|25758|GREEN MOUNTAIN COFFEE ROASTER |40.95
20080529|393220108|GNPT|19171|GREEN PARTS INT'L ,INC.|0.16
20080529|393411103|GSPI|406596|GREEN STAR PRODS INC|0.05
20080529|393657101|GBX|173982|GREENBRIER COMPANIES INC (THE)|25.03
20080529|394361208|GRNB|12868|GREENE BANCSHARES INC COM STK |19.15
20080529|395259104|GHL|349296|GREENHILL & CO INC COM STK|59.12
20080529|39540P208|GRWW|26183|GREENS WORLDWIDE INC NEW|.
20080529|39571U100|GERS|183901|Greenshift Corporation Common |0.09
20080529|397718107|GVLGF|114350|Grenville Gold Corp Common Sha|0.17
20080529|398905109|GPI|15907|GROUP 1 AUTOMOTIVE,INC|26.31
20080529|399849108|GWDC|92427|GROWERS DIRECT COFFEE COMPANIN|0.18
20080529|400131306|GMK|14546|GRUMA SAB DE C V ADS(RP 4 B SH|11.66
20080529|40049J206|TV|41233|GRUPO TELEVISA SA GDS (REPTG 5|26.15
20080529|400491106|SIM|12130|GRUPO SIMEC S.A.B. DE CV ADR|15.60
20080529|40051D105|TMM|59337|GRUPO TMM S.A.B. ADS REPTG ONE|1.80
20080529|40052B108|GTXI|946758|GTX INC DEL|14.94
20080529|40052G107|GYPH|44404|Gryphon Gold Corp Common Stock|0.42
20080529|40053G106|GGA|25259|GSC ACQUISITION COMPANY|9.32
20080529|40066G101|GZGT|107589|GuangZhou Global Telecom, Inc.|0.06
20080529|40108N106|GFG|174417|GUARANTY FINANCIAL GROUP INC. |6.37
20080529|40171F105|GTHP|20557|GUIDED THERAPEUTICS INC|0.15
20080529|40251W200|GFRE|13712|GULF RESOURCES, INC. NEW COMMO|2.33
20080529|402580104|GLFE|20767|Gulf United Energy, Inc. Commo|0.34
20080529|40330W106|GU|80324|GUSHAN ENVIRONMENTAL ENERGY LT|14.80
20080529|40415K100|HDP|25550|HD PARTNERS ACQUISTION CORP CO|7.95
20080529|40422Y101|HLTH|26593|HLTH CORPORATION COM STK (DE) |11.72
20080529|404251100|HNI|48515|HNI CORPORATION COM STK|23.69
20080529|404280406|HBC|86325|HSBC HOLD PLC ADS (REP 5 ORD) |83.98
20080529|404280604|HBCPRA|16264|HSBC HOLDINGS, PLC ADR SER A R|22.93
20080529|404280703|HCS|12111|HSBC HOLDINGS, PLC, PERPETUAL |26.42
20080529|40429C300|HTN|16671|HSBC FINANCE CORP 6% NTS DUE 1|23.20
20080529|40429C607|HFCPRB|12895|HSBC FINANCE CORP DEP SHS RPTN|21.99
20080529|40430N204|HSTH|80344|HS3 Technologies, Inc. New Com|0.01
20080529|40431N104|HSWI|119387|HSW INTERNATIONAL, INC. COM|3.80
20080529|404369100|HTRE|14843|H3 ENTERPRISES, INC.|0.07
20080529|404450108|HABE|110068|HABER INC|0.10
20080529|404459109|HABC|22740|HABERSHAM BANCORP INC|8.00
20080529|406089102|HFBV|159427|HALL OF FAME BEVERAGES, INC. C|.
20080529|406216101|HAL|26510|HALLIBURTON CO COM|48.90
20080529|40637H109|HALO|17416|HALOZYME THERAPEUTICS INC|5.00
20080529|409321106|HMPR|10369|HAMPTON ROADS BANKSHARES INC. |11.94
20080529|409735107|BTO|37768|JOHN HANCOCK BK&THRIFT OPP FD |5.70
20080529|409900107|HKFIQ|48540|HANCOCK FABRIC INC|1.45
20080529|410120109|HBHC|37366|HANCOCK HOLDING CO|43.22
20080529|41013X106|HPF|10850|JOHN|20.66
20080529|410252100|HDLM|363480|HANDLEMAN CO|1.10
20080529|410345102|HBI|22601|HANESBRANDS INC COM STK|33.32
20080529|411307101|HNSN|1114680|HANSEN MEDICAL, INC. COM|17.82
20080529|411310105|HANS|60005|HANSEN NATURAL CORP|31.12
20080529|41145W109|HRBN|150720|HARBIN ELEC INC|17.51
20080529|412822108|HOG|10902|HARLEY DAVIDSON INC|39.61
20080529|412850109|HNBC|64419|HARLEYSVILLE NATL CORP (PA)|13.47
20080529|413216300|HMY|66953|HARMONY GOLD MNG SP ADR-NEW|12.16
20080529|413833104|TINY|16676|HARRIS AND HARRIS GROUP INC|7.98
20080529|414549105|HPOL|45156|HARRIS INTERACTIVE INC|2.16
20080529|416187201|HRCT|11400|HARTCOURT COS INC|0.06
20080529|416196103|HHS|16928|HARTE-HANKS,INC|13.39
20080529|416906105|HBIO|37783|HAVARD BIOSCIENCE INC|4.75
20080529|418756102|HKBV|1211942|HAT TRICK BEVERAGE INC.|.
20080529|41902R103|HTS|21242|HATTERAS FINANCIAL CORP|26.21
20080529|421377102|HAZH|22937|Haz Holdings, Inc. Common Stoc|.
20080529|421924309|HLS|378748|HEALTHSOUTH CORPORATION COM|19.36
20080529|42205M106|HBOOY|111619|HBOS PLC SPONS ADR (UTD KINGDO|8.54
20080529|42210P102|HW|19061|HEADWATERS INCORPORATED|10.99
20080529|42218Y105|HEPI|14906|HEALTH ENHANCEMENT PRODUCTS IN|0.56
20080529|422201103|HCOR|131900|HEALTHCOR HOLDINGS INC|.
20080529|422217109|HRAL|101897|HEAR ATLAST HOLDINGS, INC COM |0.10
20080529|422250209|HNSO|252579|HEALTHNOSTICS INC COM STK NEW |.
20080529|42234Q102|HTLF|114828|HEARTLAND FINANCIAL USA INC|22.45
20080529|42235N108|HPY|49754|HEARTLAND PAYMENT SYSTEMS, INC|25.95
20080529|42235Q200|HTOG|51234|HEARTLAND OIL & GAS CORP NEW (|0.03
20080529|42236H100|HTLJ|43764|HEARTLAND INC|0.35
20080529|422680108|HEK|1022015|HECKMANN CORPORATION COM|8.52
20080529|422680207|HEKU|85200|HECKMAN CORPORATION UNITS|10.70
20080529|422704106|HL|204373|HECLA MINING CO|9.65
20080529|42279M107|HLYS|63860|HEELYS, INC. COM|4.36
20080529|422806109|HEI|13214|HEICO CORP|46.53
20080529|422819102|HSII|16766|HEIDRICK & STRUGGLES INT'L INC|27.69
20080529|423325307|OTE|10407|HELLENIC TELECOMM ORG ADS(RP1/|14.65
20080529|423452101|HP|25548|HELMERICH & PAYNE INC|60.26
20080529|423498104|HEMA|43445|HEMACARE CORP|0.49
20080529|427056106|HPC|10387|HERCULES INC|20.17
20080529|427093109|HERO|10063|HERCULES OFFSHORE INC|33.95
20080529|42722Y104|HCPC|78337|HERITAGE CAPITAL CREDIT CORP|.
20080529|428567101|HIBB|106918|HIBBETT SPORTS INC COM|20.61
20080529|429086127|TOHWS|15000|HICKS ACQUISITION COMPANY I, I|0.75
20080529|429086309|TOH|11029|HICKS ACQUISITION COMPANY I, I|9.26
20080529|429509102|HMIT|25990|Hidalgo Mining International C|0.03
20080529|42982Y109|HBRF|26849|HIGHBURY FINANCIAL INC|2.70
20080529|43236D107|HLSRF|725000|HILLSBOROUGH RESOURCES LTD F|1.62
20080529|434712105|HOKU|75868|HOKU SCIENTIFIC, INC.|7.84
20080529|435694104|HENC|10106|Holloman Energy Corporation Co|0.28
20080529|435727102|HLLD|30948|HOLLUND INDUSTRIAL, INC. COMMO|0.01
20080529|435902101|HEPH|87965|HOLLIS-EDEN PHARM INC|1.50
20080529|436440101|HOLX|91874|HOLOGIC INC|24.15
20080529|436893200|HOMB|84280|HOME BANCSHARES INC COM STK|23.37
20080529|437076102|HD|47871|HOME DEPOT INC|27.43
20080529|43713W107|HMIN|42761|HOME INNS & HOTELS MANAGEMENT,|23.95
20080529|437306103|HME|20133|HOME PROPERTIES, INC|50.98
20080529|43735N101|HSHL|200000|HOME SOLUTIONS HEALTH INC|.
20080529|437355100|HSOA|197746|HOME SOLUTIONS OF AMERICA INC |0.59
20080529|43738R109|HMBNQ|22259|HOMEBANC CORP COM|.
20080529|44044K101|HRZ|439455|HORIZON LINES, INC.|11.90
20080529|440591105|HNIN|14706|Horne International, Inc. Comm|0.15
20080529|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080529|441339108|HOTT|15890|HOT TOPIC INC|5.28
20080529|441342102|HWBI|58045|HOT WEB INC COM|.
20080529|44176R106|HOTJ|143933|HOUSE OF TAYLOR JEWELRY, INC. |0.02
20080529|44244K109|HWCC|87996|HOUSTON WIRE & CABLE COMPANY C|21.95
20080529|442487203|HOV|1448295|HOVNANIAN ENTERPRISES INC|7.97
20080529|443510102|HUBA|13409|HUBBELL INC CL-A|53.11
20080529|444144109|HDSN|53245|HUDSON TECHNOLOGIES INC|3.06
20080529|444717102|HGT|15208|HUGOTON ROYALTY TST UBI|32.85
20080529|445623101|HGLC|69045|HUNT GOLD CORPORATION COMMON S|0.01
20080529|445658107|JBHT|11611|HUNT J B TRANSPORT SVCS INC|35.90
20080529|446150104|HBAN|118131|HUNTINGTON BANCSHARES INC|9.04
20080529|447324104|HURC|24828|HURCO COMPANIES INC|35.83
20080529|447773102|HRAY|10000|HURRAY! HODLINGS CO LTD ADR|3.03
20080529|44860H208|HYBR|85261|Hybrid Technologies, Inc. New |5.05
20080529|448638106|HYDQ|17193|HYDE PARK ACQUISITOION CORP|7.67
20080529|448638114|HYDQW|24825|HYDE PARK ACQUISITOION CORP WA|1.70
20080529|44887A103|HYDP|53421|HYDROGEN POWER INC COM (DEL)|0.03
20080529|448882100|HYGS|28511|HYDROGENICS CORP-CORP HYDROGEN|0.88
20080529|448947309|IDT|33915|IDT CORP CLASS B|3.59
20080529|448954107|HDY|37543|HYPERDYNAMICS CORP|1.73
20080529|44914Y207|HYPF|62027|HYPOWER FUEL INC NEW|0.09
20080529|44919F104|HYTM|328905|HYTHIAM INC|2.40
20080529|44934T105|ICXT|60064|ICX TECHNOLOGIES INC COM STK (|6.26
20080529|449489103|IDSY|11968|I.D. SYSTEMS INC DEL|7.25
20080529|449520303|IFLO|20498|I-FLOW CORP|13.54
20080529|449623107|IHP|126958|IHOP CORP|47.76
20080529|449664101|IMR|15521|IMA EXPLORATION INC-F-NEW|0.34
20080529|449683101|IMFI|18000|I M F INC|0.01
20080529|44973V102|IMAHF|46000|I-MINERALS INC|0.66
20080529|44982G104|IGR|157026|ING CLARION GLOBAL REAL ESTATE|16.25
20080529|45031T872|ITCD|68566|ITC DELTACOM, INC. NEW|3.30
20080529|45031U101|SFI|65520|ISTAR FINANCIAL INC|19.14
20080529|45031X204|ISTA|32275|ISTA PHARMACEUTICALS INC COM N|2.05
20080529|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080529|450466107|ITGL|43351|IT GROUP HOLDINGS INC COM|.
20080529|45069D203|DMX|15617|I-TRAX INC NEW|5.37
20080529|45070D101|ITUI|57087|I2 TELECOM INTERNATIONAL INC|0.10
20080529|450913108|IAG|17732|IAMGOLD CORP|6.01
20080529|450941109|ICPR|59499|ICP Solar Technologies Inc. Co|0.67
20080529|451034201|IWEB|11241|ICEWEB INC NEW|0.37
20080529|45104D101|ICNJF|456500|ICON INDUSTRIES LTD|0.40
20080529|45104P104|ICGN|21428|ICAGEN, INC.|1.55
20080529|451526107|IDCX|58142|iDcentrix, Inc. Common Stock|1.20
20080529|45166R204|IDIX|308118|IDENIX PHARMACEUTICALS INC|5.76
20080529|451663108|IAR|200544|IDEARC INC COM STK|3.74
20080529|45168K306|IDRA|57670|IDERA PHARMACEUTICALS, INC COM|14.83
20080529|45169Q104|IENT|55000|IENTERTAINMENT NETWORK INC|.
20080529|45170U300|INIX|58360|Ifinix Corporation Common Stoc|0.01
20080529|451725105|IGPG|7666204|IGNIS PETROLEUM GROUP, INC.|.
20080529|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080529|45245E109|IMAX|53501|IMAX CORPORATION|7.19
20080529|45245S108|IWSY|49899|IMAGEWARE SYSTEMS,INC|0.50
20080529|45247Q100|IIG|94756|IMERGENT INC|11.38
20080529|45248E304|ICRP|13996|IMCOR PHARMACEUTICAL CO NEW|.
20080529|45248F103|IMGG|282302|IMAGING3 INC|0.11
20080529|45253H101|IMGN|21440|IMMUNOGEN INC|4.54
20080529|45254P102|IMH|372944|IMPAC MORTGAGE HLDGS INC|1.22
20080529|45254P300|IMHPRB|14455|IMPAC MTG HLDGS INC PFD SER B |14.15
20080529|45260A107|IMMC|50922|IMMUNICON CORP|0.30
20080529|452729106|ICII|62125|IMPERIAL CREDIT INDS INC|.
20080529|452907108|IMMU|283423|IMMUNOMEDICS INC|2.73
20080529|453038408|IMO|12658|IMPERIAL OIL LTD|57.84
20080529|453096208|IPSU|35109|IMPERIAL SUGAR COMPANY-NEW|15.22
20080529|45326M202|IDGI|11823|Inca Designs, Inc. New Common |0.71
20080529|453838104|IBCP|15823|INDEPENDENT BANK CORP (MICH)|5.64
20080529|454084104|IXOG|14189|Index Oil & Gas, Inc. Common S|0.71
20080529|455688101|IDGG|153726|Indigo-Energy, Inc. Common Sto|0.17
20080529|45577R108|IDCN|12000|INDOCAN RESOURCES INC|.
20080529|456132208|IEAM|13988|Industrial Enterprises of Amer|0.10
20080529|456607100|IMB|732094|INDYMAC BANCORP,INC.|1.75
20080529|45662N103|IFX|190298|INFINEON TECH AG ADS(REP1 ORD)|9.96
20080529|45663L403|IFNY|10391|INFINITY ENERGY RESOURCES, INC|0.36
20080529|45667P103|INNX|21609|INFINITE NETWORKS CORP|0.02
20080529|456696103|IAIC|22629|INFORMATION ANALYSIS INC|0.15
20080529|45675Y104|III|179104|INFORMATION SERVICES GROUP INC|4.99
20080529|45677U100|IFMX|56917|INFORMEDIX HLDGS INC|0.05
20080529|456837103|ING|31107|ING GROEP NV ADS (BEAR DEP RCT|38.26
20080529|45684E107|IGD|17323|ING GLOBAL EQUITY DIVIDEND AND|17.65
20080529|456910306|IMCI|12972|INFINITE GROUP INC|0.66
20080529|45719T103|INHX|13809|INHIBITEX INC|0.64
20080529|457660108|ISV|55029|INSITE VISION,INC.|0.56
20080529|45769N105|ISSC|103622|INNOVATIVE SLTS & SUPPORT INC |7.52
20080529|45769Q108|ICTN|20500|INNOVATIVE COMMUNI TECHS INC|.
20080529|45771Q104|IXSBF|17500|INNEXUS BIOTECHNOLOGY INC|0.26
20080529|45772B106|IVDN|10238|INNOVATIVE DESIGNS INC|0.47
20080529|45772H103|IVFH|176967|INNOVATIVE FOOD HLDGS INC|.
20080529|45773H102|INO|60765|INOVIO BIOMEDICAL CORPORATION |0.81
20080529|45773P104|IRBL|13936|INROB TECH, LTD|.
20080529|45773Y105|INWK|23610|INNERWORKINGS INC COM STK|13.00
20080529|45774F105|IVPH|10500|INNOVIVE PHARMACEUTICALS INC C|0.10
20080529|45774W108|IIIN|17170|INSTEEL INDUSTRIES INC|15.70
20080529|457985208|IART|144571|INTEGRA LIFESCIENCES HLDGS CP |42.20
20080529|45811V105|INBP|18933|INTEGRATED BIOPHARMA INC.|2.92
20080529|458168101|ITLI|12020|Intelligentias, Inc. Common St|0.19
20080529|45818G101|ITYC|164756|INTEGRITY BANCSHARES INC|0.41
20080529|45821F108|IEVME|211543|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080529|45822F107|INMG|20045|INTEGRATED MANAGEMENT INFORMAT|0.29
20080529|45822W100|ILNS|65009|INTELLECT NEUROSCIENCES INC CO|0.55
20080529|45840F105|ISWI|11729|INTERACTIVE SYSTEMS WORLDWIDE |0.50
20080529|45867G101|IDCC|21924|INTERDIGITAL|24.10
20080529|458744109|IRCE|13017|INTERLINE RESOURCES CORP|1.70
20080529|45884X103|ITMN|462646|INTERMUNE INC|13.82
20080529|45890H118|IANWS|19702|INTER ATLANTIC FINL INC WT EXP|0.30
20080529|459028106|IAAC|15113|INTL ASSET HOLDING CORP|27.57
20080529|459039103|IAUS|108744|INTL AUTOMATED SYS|0.46
20080529|45923G103|ICRD|194027|INTERNATIONAL CARD ESTABLISHME|0.08
20080529|45928H106|ICO|1282792|INTERNATIONAL COAL GROUP INC|9.83
20080529|459458105|IENI|71157|INTERNATIONAL ENERGY, INC.|2.26
20080529|45951A101|IFLI|19000|International Fight League, In|0.04
20080529|45952R202|IFDG|23040|INTERNATIONAL FOOD PRODUCTS GR|0.03
20080529|45953X208|IFUE|56191|INTERNATIONAL FUEL TECH|0.85
20080529|45956C102|IGRU|10482|INTERNATIONAL GOLD RESOURCES I|0.42
20080529|45972C102|INIS|12567|INTERNATIONAL ISOTOPES INC|0.67
20080529|45972T105|IRKLF|40000|INTERNATIONAL KRL RESOURCES CO|0.06
20080529|459902102|IGT|53147|INTL GAME TECHNOLOGY|35.35
20080529|460146103|IP|12785|INTERNATIONAL PAPER CO|26.85
20080529|46018A100|IPWG|495889|INTERNATIONAL POWER GROUP LTD |0.12
20080529|460188105|IPMG|564603|INTERNATIONAL PRECIOUS MINERAL|.
20080529|460277106|ROY|22003|INTERNATIONAL ROYALTY CORP (CD|5.90
20080529|460371206|ILST|113343|INTERNATIONAL STAR, INC NEW|.
20080529|460588106|IPAH|27064|INTERPHARM HOLDINGS,INC.|0.01
20080529|46059T109|IIJI|18317|INTERNET INITIATIVE JPN INC AD|8.88
20080529|460608102|INET|12520|INTERNET BRANDS, INC. CLASS A |7.00
20080529|460615107|IPLY|45095|INTERPLAY ENTERTAINMENT CORP|0.18
20080529|46072H108|IBCIQ|88357|INTERSTATE BAKERIES CORP|0.05
20080529|460951106|IOC|4609247|INTEROIL CORP (F)|26.70
20080529|46118N101|IOPM|16612|INTRAOP MEDICAL CORPORATION|0.08
20080529|46119F107|INGN|17919|INTROGEN THERAPEUTICS INC|2.05
20080529|461194201|ITRP|15332|INTREPID TECHNOLOGY & RES INC |0.30
20080529|46121Y102|IPI|28279|INTREPID POTASH, INC|46.17
20080529|46126P106|IMA|21631|INVERNESS MEDICAL INNOVATIONS |34.86
20080529|461368102|PPM|13193|INVESTMENT GRADE MUNPL INCM FD|13.11
20080529|46145P103|SWIM|37328|INVESTOOLS INC|8.10
20080529|461838302|IVIT|7256864|INVICTA GROUP, INC. NEW COMMON|.
20080529|46185W109|INXI|11944|INX, INC.|12.57
20080529|461865107|IOCJY|12232|IOCHP-MAXION S.A SP ADR|6.65
20080529|46202P103|IOMI|131123|IOMAI CORPORATION|6.39
20080529|46206P109|IONA|10005|IONA TECHNOLOGIES PLC ADR|3.66
20080529|46261V108|IPAS|63031|IPASS INC|2.22
20080529|46264M204|IRBO|317252|IR BIOSCIENCES HOLDINGS INC NE|0.09
20080529|46267T206|IRLD|27500|Ireland Inc. New Common Stock |1.15
20080529|462726100|IRBT|263586|IROBOT CORPORATION|13.74
20080529|463013102|ICPW|14976|Ironclad Performance Wear Corp|0.26
20080529|463664508|IRSN|376289|IRVINE SENSORS CORP NEW|0.34
20080529|464119106|IFC|180333|IRWIN FINANCIAL CORP|4.60
20080529|464192103|ISACE|17240|ISAACS (I.C.)& CO|0.15
20080529|46428R107|GSG|63031|ISHARES S&P GSCI CMDITY-INDEXE|69.50
20080529|464286202|EWO|195370|ISHARES MSCI AUSTRIA INDEX FD |39.05
20080529|464286400|EWZ|236356|ISHARES MSCI BRAZIL|99.42
20080529|464286608|EZU|14908|ISHARES MSCI EMU INDEX FUND|114.50
20080529|464286624|THD|294301|ISHARES MSCI THAILAND INVESTAB|50.08
20080529|464286657|BKF|77153|ISHARES INC MCSI BRIC INDEX FD|57.88
20080529|464286673|EWS|471554|ISHS MSCI SINGAPRE(FREE)IDX FD|13.47
20080529|464286699|EWU|74324|ISHS MSCI UTD KINGDOM IDX FD|22.98
20080529|464286715|TUR|37002|ISHARES MSCI TURKEY INVESTABLE|51.38
20080529|464286764|EWP|77219|ISHARES MSCI SPAIN INDEX FD|62.53
20080529|464286848|EWJ|22492|ISHARES MSCI JAPAN INDEX FUND |13.21
20080529|464286871|EWH|48672|ISHARES MSCI HONG KONG IDX FD |19.14
20080529|464287176|TIP|42281|ISHARES LEHMAN TREAS INFLATION|106.76
20080529|464287184|FXI|229712|ISHARES FTSE/XINHUA CHINA 25 I|149.75
20080529|464287192|IYT|72203|ISHARES DOW JONES TRANSP AVG I|94.98
20080529|464287200|IVV|93138|ISHARES S&P 500 INDEX FUND|139.65
20080529|464287226|AGG|126526|ISHARES LEHMAN U.S. AGGR BOND |100.91
20080529|464287234|EEM|10847|ISHARES MSCI EMERGING MARKETS |150.45
20080529|464287333|IXG|28274|ISHARES S&P GLOBAL FIN'L SECTO|71.91
20080529|464287341|IXC|24699|ISHARES S&P GLOBAL ENERGY SECT|155.71
20080529|464287432|TLT|227777|ISHARES 20+ YEAR TREASURY INDE|90.33
20080529|464287440|IEF|164325|ISHARES 7-10 YEAR TREASURY IND|87.43
20080529|464287457|SHY|86685|ISHARES 1-3 YEAR TREASURY INDE|82.82
20080529|464287531|IGN|130272|S&P NORTH AMERICAN TECHNOLOGY-|31.78
20080529|464287549|IGM|12111|S&P NORTH AMERICAN TECHNOLOGY |57.06
20080529|464287556|IBB|502246|ISHARES NASDAQ BIOTECH INDX FD|77.49
20080529|464287580|IYC|20438|ISHARS DJ US COSUMER SERVICES |60.50
20080529|464287622|IWB|2170777|ISHARES RUSSELL 1000 INDEX FD |76.45
20080529|464287655|IWM|21674067|ISHARES RUSSELL 2000 INDEX|73.69
20080529|464287713|IYZ|18000|ISHARES DJ US TELECOM INDEX|26.48
20080529|464287739|IYR|631434|ISHARES DJ US REAL EST IDX FD |69.00
20080529|464287796|IYE|184018|ISHARES DJ US ENRGY SECTOR IDX|150.41
20080529|464287838|IYM|559472|ISHARS DJ US BASICMAT SECT IDX|85.94
20080529|464287879|IJS|10004|ISHARES S&P SMALLCAP 600 VALUE|69.22
20080529|464288257|ACWI|76541|ISHARES MSCI ACWI INDEX FUND|53.44
20080529|464288273|SCZ|33356|ISHARES TR MSCI EAFE SMALL CAP|47.99
20080529|464288281|EMB|21176|ISHARES JPMORGAN USD EMERGING |101.70
20080529|464288372|IGF|19487|ISHARES S&P GLOBAL INFRASTRUCT|47.97
20080529|464288422|WPS|67200|ISHRS TR S&P WORLD EX-US PPTY |45.10
20080529|464288430|AIA|28100|ISHARES S&P ASIA 50 INDEX FUND|45.44
20080529|464288448|IDV|55022|ISHARES DOW JONES EPAC SELECT |42.98
20080529|464288463|IFAS|22517|ISHRS TR FTSE EPRA/NAREIT ASIA|40.86
20080529|464288489|IFGL|21962|ISHRS TR FTSE EPRA/NAREIT GLB |43.29
20080529|464288505|JKJ|34904|ISHARES MORNINGSTAR SMALL CORE|82.42
20080529|464288513|HYG|10417|ISHARES TR IBOXX $ HIGH YIELD |97.99
20080529|464288539|REM|99885|ISHARES TR FTSE NAREIT MTG REI|24.89
20080529|464288596|GBF|36940|LEHMAN GOVT CR BD FD ISHARES T|102.27
20080529|464288604|JKK|21331|ISHARES MORNINGSTAR SMALL GROW|76.66
20080529|464288679|SHV|12060|LEHMAN SHORT TREAS BD FD ISHAR|110.12
20080529|464288687|PFF|27833|ISHARES S&P U.S. PREFERRED STK|44.22
20080529|464288695|MXI|154080|ISHARES S&P GLOBAL MATERIALS S|87.54
20080529|464288703|JKL|13551|ISHARES MORNINGSTAR SMALL VALU|73.08
20080529|464288752|ITB|171713|ISHARES TR DOW JONES US HOME C|17.43
20080529|464288760|ITA|82725|ISHARES TR DOW JONES US AEROSP|63.64
20080529|464288794|IAI|94148|ISHARES TR DOW JONES US BROKER|39.36
20080529|464288851|IEO|989514|ISHARES TR DOWN JONES US OIL &|82.10
20080529|464288885|EFG|21704|MSCI EAFE GROWTH INDEX FUND|77.42
20080529|46432L104|ISLN|263522|ISILON SYSTEMS, INC. COM|4.88
20080529|46489V104|ISR|48632|ISORAY INC|0.90
20080529|464895309|ISON|21087|ISONICS CORP COM STK|0.03
20080529|465272201|ITALY|77382|ITALCEMENTI FABRICHE SPA ADR|20.21
20080529|46564Q103|ITMUQ|15650|ITEMUS INC|.
20080529|465743102|ITRO|2660254|ITRONICS INC|.
20080529|465754208|ITWO|13837|I2 TECHNOLOGIES, INC. NEW|11.43
20080529|465790103|IVAN|171805|IVANHOE ENERGY INC|2.74
20080529|46589A109|IVCM|3490750|IVI COMMUNICATIONS INC|.
20080529|46600W106|IXYS|10021|IXYS CORP (DEL)|11.09
20080529|466090107|JASO|22188|JA SOLAR HOLDINGS CO., LTD. AD|22.17
20080529|46612J507|JDSU|33402|JDS UNIPHASE CANADA LTD COMMON|11.60
20080529|46614H301|JRT|173688|JER INVESTORS TRUST INC.|8.57
20080529|466212107|JMAR|53450|JMAR TECHNOLOGIES INC|0.19
20080529|466249208|JSAIY|103348|J SAINSBURY PLC SPNS ADR NEW (|27.89
20080529|46626X203|JPMPRX|13292|JP MORGAN CHASE CAPITAL XII TR|23.62
20080529|46629U107|JMP|47002|JMP GROUP, INC|6.63
20080529|466313103|JBL|28872|JABIL CIRCUIT INC|11.60
20080529|47008M104|JFINF|120000|JAGUAR FINL INC ORD SHS (CANAD|0.13
20080529|470080409|JAGH|159042|JAG MEDIA HLDGS INC|0.47
20080529|47012E106|JAKK|18630|JAKKS PACIFIC INC|23.23
20080529|47023A101|JMBA|400642|JAMBA, INC. COM STK|2.47
20080529|47109U104|JOF|13709|JAPAN SMALLER CAPITALIZATION F|9.72
20080529|471109108|JAH|18865|JARDEN CORPORATION|18.29
20080529|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.45
20080529|47189R104|JAVO|49903|JAVO BEVERAGE COMPANY INC|0.78
20080529|471894105|JAV|131501|JAVELIN PHARMACEUTICALS, INC. |3.11
20080529|472100106|JYHW|125798|Jayhawk Energy, Inc. Common St|2.20
20080529|47214A100|JCDS|369710|JC DATA SOLUTIONS INC|.
20080529|47214E110|JAZWS|13763|JAZZ TECHNOLOGIES INC WTS 3/15|0.02
20080529|472144104|JDGRY|299490|J D GROUP LIMITED ORD SHS SPON|3.90
20080529|472147107|JAZZ|44460|JAZZ PHARMACEUTICALS INC COM S|7.55
20080529|472319102|JEF|1320931|JEFFERIES GROUP INC(NEW)|18.20
20080529|477046106|JLI|24724|JESUP & LAMONT INC|1.48
20080529|477143101|JBLU|1140974|JETBLUE AIRWAYS CORPORATION|4.11
20080529|47758X102|JINFF|138256|JINSHAN GOLD MINES INC|2.78
20080529|47759H106|JKA|26092|JK ACQUISITION CORP COM|5.00
20080529|48023P106|JSDA|190134|JONES SODA CO|2.95
20080529|480838101|JOSB|4991208|JOS A BANK CLOTHIERS INC|28.23
20080529|481138105|JRCO|11102|JOURNAL REGISTER CO|0.20
20080529|48122Q104|JYTO|34376|Joytoto USA, Inc. Common Stock|0.71
20080529|48123W209|JPMPRW|12553|JP MORGAN CHASE CAP XXIV GTD C|24.98
20080529|481863108|JNEXF|57344|JUNEX INC|4.09
20080529|481905800|JUNI|253489|JUNIPER GROUP INC NEW|.
20080529|48238A100|KALG|10640|KAL Energy, Inc. Common Stock |0.31
20080529|482423100|KBW|177432|KBW, INC. COM|23.78
20080529|48248L104|KKSV|136013|KKV VENTURE MANAGEMENT INC COM|0.02
20080529|482740206|KVA|28687|K-V PHARMACEUTICALS CO CL A|25.95
20080529|483406104|KMGLF|40796|KALIMANTAN GOLD CORP LTD|0.15
20080529|48562P103|KPPC|14601|KapStone Paper and Packaging C|7.08
20080529|48562P111|KPPCW|49231|KapStone Paper and Packaging C|2.12
20080529|486606106|KYN|21521|KAYNE ANDERSON MLP INVESTMENT |30.87
20080529|487275109|KGN|54508|Keegan Resources Inc Ordinary |3.65
20080529|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.07
20080529|489084103|KENS|70000|KENILWORTH SYSTEMS CORP|.
20080529|491665105|KYUS|1471989|KENTUCKY USA ENERGY, INC. COMM|3.60
20080529|492051305|KPELY|33889|KEPPEL LTD SPONSORED ADR|17.48
20080529|492061106|KERA|57474|KERAVISION INC|.
20080529|492515101|KERX|225293|KERYX BIOPHARMACEUTICALS, INC.|0.46
20080529|492536107|KSSH|22794|Kesselring Holding Corporation|0.09
20080529|493267108|KEY|13150|KEYCORP (NEW)|19.66
20080529|49327K207|KEYPRB|10235|KEYCORP CAP VI TR PFD SECS|19.22
20080529|493308100|KEYN|19675|KEYNOTE SYSTEMS INC|13.17
20080529|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080529|49449B101|KINBF|93808|KINBAURI GOLD CORP COM SHS (CA|0.81
20080529|495660102|KING|175000|KING RESOURCES INC|.
20080529|49834X106|KWBT|1719994|KIWA BIO TECH PRODS GROUP CORP|0.08
20080529|498696103|KLNDF|13630|KLONDEX MINES LTD|1.48
20080529|498722107|KLSVF|172616|KLONDIKE SILVER CORP COM (CA) |0.21
20080529|499039105|KNPRF|107634|KNIGHT RESOURCES LTD|0.25
20080529|499064103|KNX|468517|KNIGHT TRANSPORTATION INC|18.39
20080529|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|.
20080529|499184109|KNOT|52273|THE KNOT INC|11.80
20080529|500117106|KDKN|169989|KODIAK ENERGY INC|2.77
20080529|500233101|KCAP|39539|KOHLBERG CAPITAL CORPORATION C|12.50
20080529|500255104|KSS|13032|KOHLS CORP|44.34
20080529|500427109|KMNFF|16851|Kola Mining Corp Ordinary Shar|0.32
20080529|500631106|KEP|18380|KOREA ELEC PWR CP ADR(RP1/2SH |16.11
20080529|50064W107|KOSN|81070|KOSAN BIOSCIENCES INC|1.65
20080529|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080529|501242101|KLIC|35159|KULICKE & SOFA INDS INC|6.85
20080529|501723100|LFL|101404|LAN AIRLINES S.A. ADS (EA REPT|12.03
20080529|501803308|LCAV|90350|LCA-VISION INC|8.32
20080529|50183L107|LDK|1446938|LDK SOLAR CO LTD.|44.35
20080529|50184Q105|LPPI|13993|LEEP, INC|.
20080529|50186V102|LPL|360878|LG DISPLAY CO LTD ADS REPSTG C|21.37
20080529|501921100|LTVCQ|734535|LTV CORP|.
20080529|50208C108|RIT|27805|LMP REAL ESTATE INCOME FUND IN|17.49
20080529|502089105|LMSMF|16404|LMS MED SYS INC|0.60
20080529|50212A106|ID|26194|L-1 IDENTITY SOLUTIONS, INC. (|15.63
20080529|502160104|LXU|19923|LSB INDUSTRIES INC|17.96
20080529|502161102|LSI|17235|LSI CORPORATION|7.07
20080529|505336107|LZB|493288|LA-Z-BOY INCORPORATED|6.29
20080529|505730101|LDBKY|11266|Ladbrokes Plc Sponsored ADR (U|6.07
20080529|50575Q102|LTS|758670|LADENBURG THALMANN FINANCIAL|1.98
20080529|512815101|LAMR|17307|LAMAR ADVERTISING CO CL-A|39.43
20080529|513665109|LLLI|20392|LAPMERD LESS LETHAL INC|0.07
20080529|514936103|LFG|39538|LANDAMERICA FIN'L GROUP INC|30.97
20080529|51508L103|LNY|217902|LANDRY'S RESTRNTS,INC|16.38
20080529|516546207|LLSR|28878|LANTIS LASER, INC. COM STK|0.22
20080529|516648102|LPAD|14692|LAPOLLA INDUSTRIES, INC.|0.78
20080529|51804F107|LSAL|12709|LASALLE BRANDS CORP COM STK (N|0.18
20080529|51805Q102|LNGT|24358|LASER ENERGETICS INC CL A|0.04
20080529|51829R300|LTDI|2656305|Latitude Industries Inc Common|.
20080529|52186N106|LF|18555|LEAPFROG ENTERPRISES INC.|8.14
20080529|521865105|LEA|10419|LEAR CORP|26.32
20080529|523768109|LEE|634366|LEE ENTERPRISES INC|7.01
20080529|52464N109|LFBG|302393|Left Behind Games Inc. Common |0.02
20080529|524660107|LEG|10860|LEGGETT&PLATT INC|19.14
20080529|52467C100|LGDI|167241|LEGEND INTERNATIONAL HOLDINGS |3.30
20080529|524707304|LGCY|153236|LEGACY RESERVES LP UTS LTD PAR|22.60
20080529|524908100|LEH|120334|LEHMAN BROTHERS HOLDINGS|36.84
20080529|52520E200|LEHPRM|10355|LEHMAN BROS HLDGS CAP TR V PFD|18.02
20080529|52520W317|LEHPRJ|117194|LEHMAN BROS HLDGS INC DEP SH R|20.80
20080529|526057104|LEN|14047|LENNAR CORP CL A COMMON|17.53
20080529|52729N100|LVLT|525695|LEVEL 3 COMMUNICATIONS INC|3.45
20080529|52730C101|LEVP|338167|LEV PHARMACEUTICALS INC|1.69
20080529|52886N109|LXRA|15130|LEXARIA CORP COM STK|0.40
20080529|528926108|LEXEF|11105|LEXAM EXPLORATIONS INC (F)|0.66
20080529|529043101|LXP|80147|LEXINGTON REALTY TRUST COM|15.47
20080529|53015Y107|LIA|23400|LIBERTY ACQUISITION HOLDINGS C|9.18
20080529|53015Y115|LIAWS|41685|LIBERTY ACQUISITION HOLDINGS C|2.08
20080529|530158104|USA|14069|LIBERTY ALL STAR EQUITY FUND|6.49
20080529|53071M104|LINTA|15504|LIBERTY MEDIA HLDG CORP INTERA|16.67
20080529|53123T107|LBSU|344368|Liberty Star Uranium & Metals |0.16
20080529|531927101|LIFC|143823|LIFECELL CORP|51.05
20080529|53215T106|LPHI|44266|LIFE PARTNERS HLDGS INC|18.80
20080529|53217R207|LTM|1682285|LIFE TIME FITNESS INC|39.30
20080529|53219L109|LPNT|10794|LIFEPOINT HOSPITALS INC|31.70
20080529|53222Q103|LCUT|18127|LIFETIME BRANDS, INC.|7.07
20080529|53224G301|LSCG|22563|LIGHTING SCIENCE GROUP CORP CO|6.80
20080529|532716107|LTD|15690|LIMITED BRANDS, INC.|19.40
20080529|53278L107|LIMAF|20000|LINAMAR CORP (F)|17.13
20080529|533593109|LGCPF|38456|LINCOLN GOLD CORPORATION (CANA|0.13
20080529|534187109|LNC|64641|LINCOLN NATIONAL CORP|55.11
20080529|535678106|LLTC|35846|LINEAR TECHNOLOGY CORP|36.35
20080529|5357EP108|LWLL|146032|LINKWELL CORP|0.25
20080529|53630P101|LIPD|102533|LIPID SCIENCES INC ARIZ|0.67
20080529|53634X100|LQMT|44615|LIQUIDMETAL TECHNOLOGIES INC|0.55
20080529|536778103|LTWV|101400|LITEWAVE CORP|0.06
20080529|538034109|LYV|106732|LIVE NATION, INC.|15.01
20080529|538146101|LPSN|220038|LIVEPERSON INC|3.16
20080529|539319103|LIXT|52200|Lixte Biotechnology, Inc. Comm|0.70
20080529|539439109|LYG|17050|LLOYDS TSB GROUP PLC ADR|30.65
20080529|539570408|LPHC|106623|LocatePLUS Holdings Corporatio|0.07
20080529|539573105|LBAS|89177|Location Based Technologies, I|5.95
20080529|540211109|LNET|141431|LODGENET INTERACTIVE CORP COM |6.53
20080529|540424108|LTR|42191|LOEWS CORP|48.40
20080529|54141A104|LGHL|34937|Logica Holdings, Inc. Common S|0.70
20080529|543137103|LPTI|165974|LONGPORT INC|0.04
20080529|543524300|LOOP|246595|LOOPNET INC COM STK|12.95
20080529|549333201|LEI|433110|Lucas Energy, Inc. New Common |5.38
20080529|550021109|LULU|876827|LULULEMON ATHLETICA INC COM ST|32.11
20080529|55027E102|LMNX|25854|LUMINEX CORPORATION|21.83
20080529|550278303|LUMC|286998|LUMINENT MORTGAGE CAPITAL,INC.|0.27
20080529|550344105|LGCU|88375|LUNA GOLD CORP|1.07
20080529|550372106|LMC|202641|LUNDIN MINING CORPORATION|8.46
20080529|55261X303|MBAH|37275|M.B.A HOLDINGS INC NEW|.
20080529|55262C100|MBI|107481|MBIA INC|7.05
20080529|552643108|MBRTF|30000|MBMI RESOURCES INC|0.69
20080529|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.33
20080529|552697104|MDCA|31047|MDC PARTNERS INC CL A SUB VTG |7.61
20080529|552705105|MDII|13878|MDI INC|0.44
20080529|552738106|MFM|117630|MFS MUNICIPAL INCOME TRUST|7.40
20080529|552848103|MTG|906120|MGIC INVESTMENT CORP|11.61
20080529|55302G103|MGPI|12814|MGP INGREDIENTS INC|8.10
20080529|55302P103|MGT|13003|MGT CAPITAL INVESTMENTS INC|2.10
20080529|55305B101|MHO|118482|M/I HOMES INC|16.68
20080529|55306V106|MIVT|1243239|MIV THERAPEUTICS INC|0.21
20080529|55312R107|MMGP|110000|MM2 GROUP INC CLASS A|.
20080529|553477100|MRVC|423885|MRV COMMUNICATIONS INC|1.74
20080529|55348A102|UNCL|1010570|MRU HOLDINGS INC|2.06
20080529|553530106|MSM|11074|MSC INDUSTRIAL DIRECT CO CL-A |53.62
20080529|553570102|MSGI|122053|MSGI SECURITY SOLUTIONS, INC. |0.26
20080529|553769100|MNTG|14304|M T R GAMING GROUP INC|5.43
20080529|553829102|MVC|24330|MVC CAPITAL, INC.|15.29
20080529|554042101|MWIS|117439|M-WISE, INC.|0.04
20080529|55405U108|MZTH|39700|MZT HOLDINGS, INC. COM|0.14
20080529|554225102|MCBC|147133|MACATAWA BANK CORP|8.97
20080529|555903301|MACM|30590|MacroChem Corporation New Comm|0.26
20080529|55608B105|MIC|56801|MACQUARIE INFRASTRUCTURE COMPA|32.44
20080529|55610L109|UCR|200076|MACROSHARES OIL UP TRADEABLE S|38.92
20080529|55610N105|DCR|1680106|MACHROSHARES OIL DOWN TRADEABL|1.12
20080529|55616P104|M|10684|MACY'S INC.|23.33
20080529|55903Q104|MVG|21058|MAG SILVER CORP (CANADA)|11.10
20080529|55907R108|MGG|21159|MAGELLAN MIDSTREAM HLDGS LP CO|24.23
20080529|559080106|MMP|29561|MAGELLAN MIDSTREAM PARTNERS,L.|38.75
20080529|55917T102|MAAFF|2463970|MAGINDUSTRIES CORP|3.19
20080529|559211107|MECA|347609|MAGNA ENTMT CORP SUB VTG CL-A |0.41
20080529|559778402|MTE|64956|MAHANAGAR TEL NIGAM ADS (2SHS)|4.73
20080529|56062Y102|MSFG|32645|MAINSOURCE FINANCIAL GROUP INC|17.00
20080529|560879108|MAKO|10053|MAKO SURGICAL CORP COM|8.75
20080529|561410101|MLVF|162061|MALVERN FEDERAL BANCORP, INC C|11.00
20080529|56154R205|MMTE|9511940|MAMMOTH ENERGY GROUP INC NEW C|.
20080529|561721101|MKOS|19473|MANAKOA SERVICES CORP|0.01
20080529|56219P202|MNCS|144200|MANCHESTER INC NEW|0.09
20080529|563122100|MHTX|17729|MANHATTAN SCIENTIFICS INC|0.04
20080529|563771104|MTEX|12677|MANNATECH INCORPORATED|6.43
20080529|56400P201|MNKD|502566|MANNKIND CORP|3.04
20080529|564007102|MNRVF|10000|MANO RIVER RESOURCES INC|0.22
20080529|565756103|MAQ|13631|MARATHON ACQUISITION CORP COM |7.85
20080529|565756111|MAQWS|11289|MARATHON ACQUISITION CORP WTS |0.88
20080529|566221107|MCFPF|10000|MARCH RESOURCES CORP (CANADA) |0.32
20080529|56624R108|MCHX|161150|MARCHEX INC|12.79
20080529|567908108|HZO|35385|MARINEMAX INC|9.69
20080529|568427108|MPX|74784|MARINE PRODUCTS CORP|7.90
20080529|57059N109|MCCI|13221|Marketing Concepts Internation|.
20080529|57060D108|MKTX|19500|MARKET|7.52
20080529|57060U100|GDX|44104|MARKET VECTORS TR GOLD MINERS |46.96
20080529|57060U209|EVX|20872|ENVIRONMENTAL SVCS ETF MARKET |55.61
20080529|57060U407|GEX|225945|MARKET VECTORS GLOBAL ALT ENER|55.00
20080529|57060U605|MOO|432194|MARKET VECTORS ETF TR GLOBAL A|61.99
20080529|57060U704|NLR|300477|MARKET VECTORS ETF TR NUCLEAR |35.49
20080529|57060U837|KOL|340871|MARKET VECTORS COAL ETF|53.05
20080529|570658203|MRKL|38950|MARKLAND TECHNOLOGIES INC NEW |.
20080529|571303403|MMIO|39999|Marmion Industries Corp. New C|0.01
20080529|571837103|MI|62604|MARSHALL & ILSLEY CORP NEW|22.90
20080529|571903202|MAR|42719|MARRIOTT INT'L INC(NEW) CL A|34.14
20080529|572903102|MAUXF|91781|MART RESOURCES INC (F)|0.66
20080529|573083102|MSO|183641|MARTHA STEWART LIV OMNIMED INC|8.70
20080529|573284106|MLM|118609|MARTIN MARIETTA MATERIALS INC |117.77
20080529|574599106|MAS|12574|MASCO CORP|18.31
20080529|575416102|MMGW|10411|MASS MEGAWATTS WIND POWER INC |2.38
20080529|57636Q104|MA|47243|MASTERCARD INCORPORATED CL A C|286.89
20080529|576678304|MTTG|70251|Material Technologies, Inc. Cl|.
20080529|57685E200|MXXH|58775|MATRIXX RESOURCE HOLDINGS INC |.
20080529|57773D106|MWSNF|24120|MAWSON RES LTD|1.16
20080529|57774W103|MVOG|105615|MAVERICK OIL AND GAS INC|0.03
20080529|57775L106|MXFD|155352|MAXLIFE FUND CORP COM STK|27.60
20080529|577767106|MXWL|27791|MAXWELL TECHNOLOGIES INC|13.67
20080529|578091100|MFMM|15000|MAYFAIR MINING & MINERALS, INC|0.30
20080529|578877102|MBTF|19127|MBT FINANCIAL CORP|8.75
20080529|579489105|MNI|187808|MCCLATCHY CO (HOLD COMPANY)- A|8.91
20080529|58047P107|MCGC|17819|MCG CAP CORP|5.90
20080529|582411104|MMR|944362|MCMORAN EXPLORATION CO|31.99
20080529|583840103|MTL|47189|MECHEL OAO ADS EA REPTG 1 COM |55.49
20080529|584062202|EMED|11713|MEDCOM USA INC-NEW|0.09
20080529|584404107|MEG|295082|MEDIA GENERAL INC CL A|15.57
20080529|58441B100|MDLG|110393|MEDIA LOGIC INC|.
20080529|58445P105|MDLK|13124|MEDIALINK WORLDWIDE INC|0.93
20080529|58446C103|MEDT|51758|MediaTechnics Corporation Comm|0.07
20080529|58446K105|MCCC|245837|MEDIACOM COMMUNICATIONS CL-A|5.75
20080529|584469407|MDIUY|14859|MEDIASET S.P.A SPONSORED ADR R|24.50
20080529|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080529|58470H101|MED|15401|MEDIFAST INC|5.56
20080529|58489M109|MDMN|25246|MEDINAH MINERALS INC|0.02
20080529|58500P107|MDTL|1020942|MEDIS TECHNOLOGIES LTD|5.87
20080529|58502M102|MLKNA|14149|MEDLINK INTERNATIONAL INC|0.90
20080529|58516W104|MGAFF|54338|MEGA URANIUM LTD (CANADA)|2.59
20080529|585168107|MGWSF|65673|Megawest Energy Corp. Common S|0.62
20080529|58517C107|MGOA|13775|MEGOLA INC|0.04
20080529|58606R403|MEMY|47225|MEMORY PHARMACEUTICALS CORP|0.55
20080529|587188103|MNT|51782|MENTOR CORP (MINN)|30.00
20080529|589499102|MRGE|39671|MERGE HEALTHCARE INC COM STK (|0.75
20080529|58977Q109|TMR|49212|THE MERIDIAN RESOURCE CORP|2.28
20080529|590007100|MSVP|23257|MERITOR SAVINGS BANK (PA)|3.70
20080529|59001A102|MTH|510547|MERITAGE HOMES CORPORATION|17.23
20080529|59021J679|MNK|11650|MERRILL LYNCH & CO. NIKKEI 225|12.28
20080529|59021K205|MERPRF|18200|MERRILL PF CP TST V 7.28%TOPRS|22.75
20080529|59022W265|MIX|21163|MERRILL LYNCH 9% CALLABLE STRI|25.50
20080529|59022W588|NKB|43465|MERRILL LYNCH ACC RET NTS LKD |7.94
20080529|59022Y352|BXT|15296|MERRILL LYNCH & CO INC CALL ST|25.50
20080529|590418109|MERR|35120|MERRIMAN CURHAN FORD GROUP, IN|2.49
20080529|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080529|590473104|MMPI|19865|MERUELO MADDUX PROPERTIES INC |2.19
20080529|590479101|MESA|262106|MESA AIR GROUP INC (NEV)|0.50
20080529|590650107|MOSH|43437|MESA OFFSHORE TR UTS OF BEN IN|0.24
20080529|59100U108|CASH|12235|META FINL GROUP INC|25.53
20080529|59101V105|MTBR|35000|Metabolic Research, Inc. Commo|0.08
20080529|591018809|MBLX|29820|METALBOLIX INC COM STK|10.62
20080529|591176102|MEA|391725|METALICO INC|15.76
20080529|59125J104|MRB|350554|METALLICA RES INC.|7.55
20080529|591257100|MMG|108943|METALLINE MINING CO|2.06
20080529|59156R108|MET|19430|METLIFE, INC|59.85
20080529|59156R504|METPRA|67815|METLIFE INC PFD SERIES A FLOAT|20.70
20080529|59164C101|MODI|43727|METRO ONE DEVELOPEMENT INC COM|.
20080529|592770101|MXC|124348|MEXCO ENERGY CORP|34.14
20080529|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080529|59318E102|CMU|43245|MFS HIGH YIELD MUNICIPAL TR|5.06
20080529|59410W208|MLXO|48884|MICHELEX CORP NEW|.
20080529|594847105|MLAR|15527|MICRO LABORATORIES INC|.
20080529|594928103|MICAQ|14464|MICROAGE INC|.
20080529|595017104|MCHP|20099|MICROCHIP TECHNOLOGY INC|37.18
20080529|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080529|59506W104|MICG|13834|MICROFIELD GROUP INC|0.38
20080529|59509P106|MMTIF|150766|MICROMEM TECHNOLOGIES INC|1.98
20080529|59510E207|MENV|83087|Micron Enviro Systems, Inc. Ne|0.02
20080529|595112103|MU|23112|MICRON TECHNOLOGY INC|8.27
20080529|59518V102|MEND|26705|MICRUS ENOVASCULAR CORP|10.77
20080529|595635103|MDY|79886|MIDCAP SPDR TR UNIT SR 1|158.99
20080529|596087106|MBRK|328345|MIDDLEBROOK PHARMACEUTICALS IN|4.57
20080529|596278101|MIDD|30217|MIDDLEBY CORP (THE)|57.82
20080529|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080529|598148104|MWY|144665|MIDWAY GAMES INC.|2.20
20080529|598153104|MDW|84092|MIDWAY GOLD CORP (CANADA)|1.91
20080529|598251106|MBHI|17487|MIDWEST BANC HOLDINGS INC|8.62
20080529|599902103|MLNM|327561|MILLENNIUM PHARMACEUTICALS INC|24.97
20080529|60038B105|MCEL|629890|MILLENNIUM CELL INC|0.05
20080529|602728107|MCIO|12336|MINECORE INTERNATIONAL INC|3.00
20080529|602900102|MFN|17370|MINEFINDERS LTD (F)|10.39
20080529|602910101|MNEAF|39175|MINERA ANDES INC|1.59
20080529|60443P103|BUF|366731|MINRAD INT'L INC.|2.09
20080529|604673103|MRDDF|12081|MIRANDA GOLD CORPORATION|0.57
20080529|604697102|MREO|18862|MIRENCO INC|0.20
20080529|60477P201|MIGL|15739|MISCOR Group, Ltd. New Common |14.19
20080529|606822104|MTU|180545|MITSUBISHI UFJ FINANCIAL GROUP|9.53
20080529|60705R102|MBIC|12303|Mobicom Corporation Common Sto|5.39
20080529|60742E205|MOBL|20180|MOBILEPRO CORP-NEW|.
20080529|60742T202|MRDY|112779|Mobile Ready Entertainment Cor|.
20080529|607500105|MDVX|11902|MODAVOX, INC.|1.75
20080529|607826104|MODG|20015|MODIGENE INC COM STK|0.80
20080529|60801P208|MGUY|67764|MOGUL ENERGY INTL INC COM STK |0.24
20080529|60852M104|MIPI|55247|MOLECULAR INSIGHT PHARMACEUTIC|7.11
20080529|60855R100|MOH|51009|MOLINA HEALTHCARE,INC.|26.95
20080529|61166W101|MON|24585|MONSANTO COMPANY|125.32
20080529|611742107|MNST|275581|MONTER WORLDWIDE INC|24.13
20080529|615369105|MCO|870296|MOODY'S CORPORATION|36.20
20080529|617446448|MS|79646|MORGAN STANLEY|42.77
20080529|61745C105|IIF|12134|MRG STLY INDIA INVEST|38.45
20080529|617460209|MWR|11977|MORGAN STANLEY CAPITAL TRUST I|21.02
20080529|61747W372|MNM|19175|MORGAN STANLEY SPARQS MANDATOR|13.70
20080529|617480165|BSL|29156|MORGAN STLY 10% SPARQS LK TO B|21.15
20080529|61915T102|MBKR|15847|MORTGAGE BROKERS.COM HOLDINGS,|0.10
20080529|619718109|MOSY|14666|MOSYS INC COM STK|5.12
20080529|619906100|MLGXF|15000|MOSS LAKE GOLD MINES LTD (CANA|0.23
20080529|620076109|MOT|14893|MOTOROLA INC|9.23
20080529|624581104|MOVIQ|13007934|MOVIE GALLERY INC|.
20080529|624758108|MWA|720319|MUELLER WATER PRODUCTS, INC. S|10.25
20080529|62544S200|MCET|124119|MULTICELL TECHNOLOGIES, INC. N|.
20080529|625453105|MGAM|11358|MULTIMEDIA GAMES INC|5.68
20080529|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080529|628449100|MYSL|12606|My Screen Mobile, Inc. Common |1.95
20080529|62847C100|MVBY|22912|MY VINTAGE BABY INC COM STK (F|0.07
20080529|628530107|MYL|87536|MYLAN INC|12.84
20080529|62855J104|MYGN|24792|MYRIAD GENETICS INC|48.05
20080529|62857A101|MPPC|34267|myPhotoPipe.com, Inc. Common S|.
20080529|62888Q109|NCTI|99960|NCT GROUP INC|.
20080529|628954109|NFXGF|56450|NFX GOLD INC (CANADA)|0.41
20080529|628968109|NASB|18360|NASB FINL INC|21.36
20080529|62912R107|NGPC|104479|NGP CAPITAL RESOURCES COMPANY |16.33
20080529|62912T103|NGAS|18430|NGAS RESOURCES INC|9.10
20080529|629156407|NL|51033|NL INDUSTRIES INC NEW|11.19
20080529|629294109|NMTI|18762|NMT MEDICAL INC|4.23
20080529|629362302|NPER|26626|NP ENERGY CORP|.
20080529|62941J100|NTHH|20671|NT HOLDING CORP|0.32
20080529|62941R102|NAQ|35730|NRDC ACQUISITION CORP COM STK |9.35
20080529|62941R201|NAQU|11210|NRDC ACQUISITION CORP UNIT 1 C|9.67
20080529|629415100|NTQ|28641|NTR ACQUISITION CO COM STK (DE|9.65
20080529|629415118|NTQWS|43800|NTR ACQUISITION CO WTS EXP 06/|0.39
20080529|629428103|NUCO|281840|NUCO2 INC|30.04
20080529|62944Y104|NVID|94069|NVID INTL INC|.
20080529|629484106|NYM|30681|NYMAGIC INC|22.37
20080529|629491101|NYX|26104|NYSE EURONEXT COM|62.74
20080529|629519109|NABI|26490|NABI BIOPHARMACEUTICALS|4.03
20080529|63007M102|NNBPE|384016|NANOBAC PHARMACEUTICALS INC|0.03
20080529|63007X108|NNPP|75516|NANO-PROPRIETARY INC|1.10
20080529|630075109|NGEN|138850|NANOGEN INC|0.34
20080529|630076107|NNLX|10438|NANO LOGIX, INC|0.07
20080529|630087104|NNVC|58482|NANO VIRCIDES, INC.|1.14
20080529|63045E104|NAITF|70000|NAPIER ENVIRONMENTAL TECHS INC|.
20080529|631082203|NRWS|232490|NARROWSTEP, INC.|0.09
20080529|631728409|NSTK|66738|NASTECH PHARMACEUTICAL INC|1.15
20080529|632381208|NCOC|221707|NATIONAL COAL CORP NEW|6.72
20080529|635309107|NCMI|27880|NATIONAL CINEMEDIA, INC. COM S|19.41
20080529|635405103|NCC|785959|NATIONAL CITY CORP|5.76
20080529|63607P208|NFP|459416|NATIONAL FINANCIAL PARTNERS CO|23.24
20080529|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080529|637071101|NOV|11950|NATIONAL OILWELL VARCO, INC.|83.15
20080529|637277104|NRVH|33868|NATIONAL RV HLDGS INC|0.07
20080529|637417106|NNN|10861|NATIONAL RETAIL PROPERTIES, IN|22.73
20080529|637479106|NSCT|27277|NATIONAL SCIENTIFIC CORP|0.01
20080529|63888T200|NTNI|56839|Natural Nutrition, Inc. New Co|0.01
20080529|63900P103|NRP|10955|NATURAL RESOURCE PARTNERS L.P.|38.39
20080529|63902Q109|NAWL|88766|NATUREWELL INC|.
20080529|639097104|NUSMF|24118|Nautilus Minerals Inc Ordinary|2.24
20080529|639208107|NAVR|37419|NAVARRE CORP|1.80
20080529|639347103|NYRTF|11286|NAYARIT GOLD INC (CANADA)|0.68
20080529|63937G100|NOVO|13681|NOVORI, INC COM STK|0.23
20080529|640268108|NKTR|167011|NEKTAR THERAPEUTICS|4.28
20080529|64049M209|NGNM|693134|NEOGENOMICS INC NEW|1.03
20080529|640505103|NEOM|646464|NEOMEDIA TECHNOLOGIES INC|.
20080529|64051M105|NEON|46927|NEONODE INC. COM|0.82
20080529|640518106|NEOP|13698|NEOPROBE CORP|0.74
20080529|640522108|NTEC|10917|NEOSE TECHNOLOGIES INC|0.55
20080529|640690400|NPDI|16100|NEPTUNE INDUSTRIES, INC. NEW|0.19
20080529|640933107|NTBKQ|226281|NET. BANK INC (NET BANK)|0.01
20080529|64104P105|NESS|131602|NESS ENERGY INT'L INC|0.01
20080529|641074505|NEST|33810|NESTOR INC NEW|0.19
20080529|64110D104|NTAP|12256|NETAPP INC COM STK (DE)|23.99
20080529|64110L106|NFLX|792209|NETFLIX COM INC|31.12
20080529|64110W102|NTES|747153|NETEASE.COM INC ADS|22.81
20080529|641150107|NETTQ|205715|NETTER-DIGITAL ENTERTNMNT INC |.
20080529|64117L109|NTHD|485848|NETIMPACT HOLDINGS INC|.
20080529|64118Q107|N|93968|NETSUITE INC COM|22.27
20080529|64120V102|WOLVQ|37558|NETWOLVES CORP|0.04
20080529|641208103|NWK|10607|NETWORK EQUIPMENT TECH INC|5.08
20080529|64121N109|NSSI|17553|NETWORK-1 SECURITY SLTS INC|1.10
20080529|64124E106|NRGN|59067|NEUROGEN CORP|0.77
20080529|64125G100|NWCN|15100|Network CN Inc. Common Stock|1.60
20080529|64127M105|NGLPF|51740|NEVADA GEOTHERMAL POWER INC|1.05
20080529|6435EV108|NEWCQ|175503|NEW CENTURY FINANCIAL CORP (MD|0.07
20080529|64353N306|NCNC|22443|NEW CENTURY COMPANIES INC-NEW |0.14
20080529|64360E109|NCEY|11286|NEW CENTURY ENERGY CORP.|0.06
20080529|64378H102|NWD|15153|NEW DRAGON ASIA CORP|0.72
20080529|64439S204|NFEI|29180|NEW FRONTIER ENERGY INC|1.28
20080529|644461105|GNB|92839|NEW GENERATION BIOFUELS HOLDIN|6.00
20080529|644535106|NGD|157500|NEW GOLD INC|8.99
20080529|64683T106|NMCH|27914|NewMarket China, Inc. Common S|0.06
20080529|64758A107|NOEC|92710|New Oriental Energy & Chemical|5.95
20080529|649487204|BBAL|56120|NEW YORK HEALTH CARE INC NEW|0.11
20080529|649768108|NYRR|174387|NEW-YORK REGIONAL RAIL CORP|.
20080529|650111107|NYT|649695|NEW YORK TIMES CO(THE)CL A|17.22
20080529|65105M108|NCT|380971|NEWCASTLE INVESTMENT CORP.|10.02
20080529|651360109|NWGN|13411280|NEWGEN TECHNOLOGIES, INC|.
20080529|651639106|NEM|20067|NEWMONT MINING CORP (HOLDING C|48.22
20080529|652903105|NEXM|11776|NEXMED INC|1.26
20080529|652919200|NXCO|96880|NEXICON INC NEW COM|0.04
20080529|65334H102|NXY|13006|NEXEN INC|39.39
20080529|653351106|NEXC|248546|NEXCEN BRANDS, INC. COM STK|0.57
20080529|65337J204|NPHS|25892|NextPhase Wireless, Inc. Commo|0.55
20080529|65337Y102|WAVE|123951|NEXTWAVE WIRELESS IN COM STK|5.70
20080529|65410X104|NIHK|52435|NIGHTHAWK SYS INC|0.06
20080529|65411N105|NHWK|10007|NIGHTHAWK RADIOLOGY HOLDINGS I|7.61
20080529|65411Y200|NILR|12122|Nilam Resources Inc. New Commo|0.65
20080529|654145101|NLTX|24900|Nile Therapeutics, Inc. Common|5.00
20080529|654407105|NINE|51149|NINETOWNS INTERNET TECHNOLOGY |2.51
20080529|654744408|NSANY|195518|NISSAN MOTOR CO LTD SPONS ADR |17.15
20080529|65488W103|NBF|301787|Nova Biosource Fuels, Inc. Com|1.09
20080529|655107100|NROM|105252|NOBLE ROMANS INC|1.30
20080529|65535H208|NMR|59460|NOMURA HLDGS ADS ( 1 SH COM)|16.67
20080529|65548P106|NBDFF|240847|NORBORD INC|6.07
20080529|655555100|NRDS|11481|NORD RESOURCES CORPORATION|0.80
20080529|655664100|JWN|14537|NORDSTROM|34.27
20080529|655844108|NSC|15733|NORFOLK SOUTHERN CORP|64.19
20080529|656568508|NT|580533|NORTEL NETWORKS CRP(HLDG CO) N|8.11
20080529|656912102|PAL|144243|NORTH AMERICAN PALLADIUM LTD|5.90
20080529|664909108|NCLRF|12900|NORTHERN CONTL RES INC (F)|0.21
20080529|665531109|NOG|36722|Northern Oil and Gas, Inc. Com|10.20
20080529|66561E101|NOPLF|12500|NORTHERN PLATINUM LTD|0.55
20080529|665732103|NSMSF|15613|NORTHERN STAR MINING CORP|1.06
20080529|665801106|NSEFF|38833|NORTHERN SUN EXPLORATION CO IN|0.13
20080529|665859104|NTRS|12138|NORTHERN TRUST CORP|75.32
20080529|66611L105|NFBK|160764|NORTHFIELD BANCORP INC NEW COM|11.05
20080529|666135108|NFLD|14106|NORTHFIELD LABORATORIES INC|0.93
20080529|666416102|NXG|16622|NORTHGATE MINERALS CORP|3.06
20080529|66704R100|NRF|233212|NORTHSTAR REALTY FINANCE CORP |9.70
20080529|66704V101|NSTR|12722|NORTHSTAR NEUROSCIENCE INC COM|1.70
20080529|66987B103|NOVC|15714|NOVACEA INC COM STK|3.33
20080529|66987E206|NG|28858|NOVAGOLD RESOURCES INC(NEW)|8.46
20080529|66987M604|NVTL|12514|NOVATEL WIRELESS INC COM NEW|10.40
20080529|66987P102|NBY|58793|NOVABAY PHARMACEUTICALS INC CO|2.50
20080529|669947806|NOVSP|25482|NOVASTAR FINL INC PFD SER C%|3.50
20080529|669947889|NOVS|160654|NOVASTAR FINANCIAL, INC NEW|1.23
20080529|670002104|NVAX|92344|NOVAVAX INC|2.80
20080529|670008101|NVLS|23502|NOVELLUS SYS INC|23.35
20080529|670085109|NVNT|15426|NOVINT TECHNOLOGIES INC|1.01
20080529|67018T105|NUS|15662|NU SKIN ENTERPRISES INC CL-A|17.17
20080529|67020E104|NSEO|11300004|NS8 CORP|.
20080529|67030P107|NSOL|36363|NUCLEAR SOLUTIONS INC|0.20
20080529|670346105|NUE|44930|NUCOR CORP|75.00
20080529|67052D206|NUKO|22000|NUKO INFORMATION SYS INC(DE)|.
20080529|67058V101|NSEH|88130|NuState Energy Holdings, Inc. |0.01
20080529|6706D8104|NPX|22491|NUVEEN INSD PREM INCM MUNI FD2|12.21
20080529|6706EH103|JGV|12866|NUVEEN GLOBAL VALUE OPPORTUNIT|18.93
20080529|6706K4105|NPT|19207|NUVEEN PREM INSD MUNI FD-4 INC|11.64
20080529|67060N204|NTRZ|954396|NUTRACEA NEW|0.74
20080529|67060U109|NPHC|16492|NUTRA PHARMA CORP|0.06
20080529|67061X102|NPC|10722|NUVEEN INSD(CAL)PREM INCM MUNI|14.62
20080529|67062A101|NQC|16925|NUVEEN CALIF INVT QUAL MUNI FD|13.72
20080529|67062J102|NMI|11761|NUVEEN MUNICIPAL INCOME FUND|10.82
20080529|67062W103|NMO|10035|NUVEEN MUNI MARKET OPPORT FUND|13.65
20080529|67064R102|NPV|14620|NUVEEN (VA) PREM INCM MUNI FD |14.20
20080529|670682103|NMZ|18526|NUVEEN MUNICIPAL HIGH INCOME O|15.47
20080529|670683101|NMD|19614|NUVEEN MUNICIPAL HIGH INCM OPP|14.55
20080529|67069D108|NTRI|2976397|NUTRI/SYSTEM INC.|20.59
20080529|67069V108|NXXI|48944|NUTRITION 21 INC|0.38
20080529|67070Y109|NZH|34933|NUVEEN CALIF DIV ADV MUNI FD|13.43
20080529|67072F108|NGX|12174|NUVEEN INSURED MASS TAX FREE A|14.08
20080529|67072M301|NUVO|13530|NUVELO INC NEW|0.77
20080529|67072V103|NXTM|78350|NXSTAGE MEDICAL INC|5.28
20080529|670837103|OGE|10313|OGE ENERGY CORP (HOLDING CO.) |33.55
20080529|67090Q102|NXGH|14297|NXGEN HOLDINGS, INC. COMMON ST|0.01
20080529|674869201|PWREQ|35310|OCEAN POWER CORP|.
20080529|674870308|OPTT|33052|OCEAN POWER TECHNOLOGIES, INC |9.12
20080529|675227102|OKN|50189|OCEANAUT INC COM STK (MH)|7.91
20080529|675729206|OCTL|278989|OCTILLION CORP NEW COM STK|1.54
20080529|675746309|OCN|32174|OCWEN FINANCIAL CORPORATION (N|6.57
20080529|67611C103|OOGI|27930|Odyssey Oil & Gas, Inc. Common|0.80
20080529|67612U102|ODEFF|188745|ODYSSEY PETROLEUM CORP NEW (CA|0.10
20080529|67612W108|ORH|16939|ODYSSEY RE HOLDINGS CORP|37.59
20080529|678002106|OIH|101716|OIL SERVICES TR 12/31/41|215.39
20080529|678046103|BQI|694389|OILSANDS QUEST INC COM STK|4.49
20080529|680033107|ONB|13156|OLD NATL BANCORP (IND)|17.09
20080529|680277100|OSBC|13632|OLD SECOND BANCORP INC|19.60
20080529|68162Q202|OLYMF|38365|OLYMPUS PACIFIC MINERALS INC|0.26
20080529|681659108|OMAG|12588|OMAGINE INC (DE)|1.30
20080529|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080529|682128103|OVTI|59238|OMNIVISION TECHNOLOGIES INC|17.12
20080529|682132204|OMGA|14162|OMEGA UNITED, INC. NEW COMMON |1.30
20080529|68215N107|OLOU|51636|OMNIALUO, INC. COMMON STOCK (D|1.43
20080529|68230M100|OCLG|27912|Oncologix Tech, Inc. Common St|0.05
20080529|682310107|ONCY|12248|ONCOLYTICS BIOTECH INC|2.07
20080529|682343108|CNCT|25872|180 CONNECT INC COM STK (DE)|1.74
20080529|682343116|CNCTW|12000|180 CONNECT INC WT EXP 08/25/2|.
20080529|682421102|ONEV|222569|ONE VOICE TECHNOLOGIES INC|.
20080529|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080529|68267M106|OLNK|34400|OneLink Corporation Common Sto|.
20080529|682875109|ONSM|28586|ONSTREAM MEDIA CORP|0.96
20080529|68338A107|ONT|1217463|ON2 TECHNOLOGIES INC|0.77
20080529|68370R109|VIP|30670|OPEN JOINT STK CO VIMPEL-COMMU|36.01
20080529|683707103|OEGY|109907|OPEN ENERGY CORPORATION COM ST|0.31
20080529|683715106|OTEX|12709|OPEN TEXT CORP|36.20
20080529|683737209|OISI|36434|OPHTHALMIC IMAGING SYS INC|0.32
20080529|68375N103|OPK|10476|OPKO HEALTH, INC|2.40
20080529|68387R100|OSYS|105785|OPTICON SYSTEMS, INC. COMMON S|0.01
20080529|68389X105|ORCL|26116|ORACLE CORPORATION|22.79
20080529|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080529|684006109|OPBL|11654|OPTIONABLE, INC.|0.05
20080529|68402T107|OPTM|96117|OPTIUM CORPORATION COM STK|11.28
20080529|684023104|ONI|54707|ORAGENICS INC|0.58
20080529|68555P100|ORBC|194565|ORBCOMM, INC COM STK|6.18
20080529|685776106|ORXE|49796|ORE PHARMACEUTICALS INC COM ST|0.34
20080529|686122201|ORXRF|13500|OREMEX RES INC|0.22
20080529|686164104|OREX|43827|OREXIGEN THERAPEUTICS, INC. CO|8.14
20080529|68618D102|OGSM|21997|Organic Sales and Marketing, I|1.99
20080529|68618G105|OGTX|12316|ORGANETIX INC|0.11
20080529|686228107|OOIL|42793|ORIGINOIL, INC. COMMON STOCK (|0.35
20080529|686275108|OESX|186596|ORION ENERGY SYSTEMS INC COM S|12.46
20080529|686323106|ORIT|107245|ORITANI FINANCIAL CORP COM STK|16.22
20080529|686330101|IX|13653|ORIX CORP ADS (REP 1/2 SHARE) |90.75
20080529|686588104|OHB|13365|ORLEANS HOMEBUILDERS INC|4.80
20080529|686701103|ORMT|21993|ORMET CORP|7.50
20080529|687735100|OSYM|23208|OSAGE SYSTEMS GRP INC|.
20080529|68827R108|OSIR|197119|OSIRIS THERAPEUTICS INC COM ST|13.35
20080529|688590108|OEZVY|12104|OSTERREICHISCHE ELEKTRIZITATSW|17.21
20080529|690370101|OSTK|269868|OVERSTOCK COM INC DEL|28.05
20080529|691453104|OXFD|18402|OXFORD FUNDING CORP COM STK (W|0.33
20080529|691829402|OXIS|425774|OXIS INTERNATIONAL INC-NEW|0.08
20080529|69323T101|PCM|47560|PCM FUND, INC|10.62
20080529|69325N102|PCSV|30308|PCS EDVENTURES COM INC|1.48
20080529|693282105|PDFS|17590|PDF SOLUTIONS INC|5.39
20080529|693283103|PDGE|23524|PDG-ENVIRONMENTAL INC|0.41
20080529|69331W104|PFB|210518|PFF BANCORP INC|1.30
20080529|69333Y108|PFCB|510004|P.F. CHANGS CHINA BISTRO INC|26.40
20080529|69336V101|PGTI|12137|PGT, INC.|3.13
20080529|693366205|PICO|24108|PICO HOLDINGS INC NEW|40.45
20080529|69351T106|PPL|10092|PPL CORPORATION|49.35
20080529|693535106|PPRBQ|37825|PRB ENERGY, INC.|0.01
20080529|69366Q303|PTSH|70786|PTS, INC. NEW|.
20080529|69367L105|PTAH|10000|PTA HOLDINGS, INC.|0.03
20080529|693718108|PCAR|13430|PACCAR INC|51.80
20080529|69372M106|PMDL|24269|PACE MEDICAL INC.|0.17
20080529|693737108|PHLHE|206244|PACER HEALTH CORPORATION|0.02
20080529|69404P101|PCBC|63629|PACIFIC CAPITAL BANCORP NEW|19.96
20080529|69412U100|PPFP|16100|PACIFIC COPPER CORP. COMMON ST|0.59
20080529|69423U107|PEIX|464206|PACIFIC ETHANOL, INC.|3.59
20080529|69480U206|PEGFF|61035|PACIFIC RUBIALES ENERGY CORP N|11.67
20080529|69506E103|PWEB|13049|PACIFIC WEBWORKS INC|0.09
20080529|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080529|695210104|PKTR|22815|PACKETEER INC|7.07
20080529|69562E104|PRZ|38551|PAINECARE HOLDINGS INC|0.03
20080529|696639103|PHHM|59675|PALM HARBOR HOMES INC|7.61
20080529|696643105|PALM|497969|PALM, INC.|6.01
20080529|69840W108|PNRA|276464|PANERA BREAD COMPANY CL-A|51.00
20080529|698830106|PFMS|19814|PAPERFREE MEDICAL SOLUTIONS IN|.
20080529|69900Q108|PMEDE|865212|PARADIGM MEDICAL INDS INC|.
20080529|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.26
20080529|69901X102|PDGT|26100|PARADIGM TACTICAL PRODUCTS, IN|.
20080529|69912M400|PFNO|18222|ParaFin Corporation New Common|.
20080529|700658107|PRK|101114|PARK NATIONAL CORP|69.66
20080529|70211M109|PTNR|82736|PARTNERS COMMUNICATIONS CO LTD|24.43
20080529|70322H106|PSTX|41559|PATIENT SAFETY TECHNOLOGIES, I|1.25
20080529|70322M105|PPRG|42601|PATIENT PORTAL TECHNOLOGIES IN|1.10
20080529|70335Y104|PCAP|13157|PATRIOT CAPITAL FUNDING, INC. |10.20
20080529|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080529|70336N107|PTSC|23305|PATRIOT SCIENTIFIC CORP|0.27
20080529|70336T104|PCX|37131|PATRIOT COAL CORPORATION COM S|97.51
20080529|703395103|PDCO|41538|PATTERSON COMPANIES INC|33.73
20080529|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080529|70423P106|PXTE|23870|PAXTON ENERGY INC|0.18
20080529|704291103|PAYI|26110|PAY88 INC COM STK|1.20
20080529|704326107|PAYX|10223|PAYCHEX INC|34.45
20080529|70468J106|PIKGF|171000|PEAK GOLD LTD COM SHS (CANADA)|0.85
20080529|704763101|PXXFF|11631|PEARL EXPLORATION & PRODUCTION|2.53
20080529|705577104|PGSUF|65400|Pegasus Oil & Gas Inc Common S|1.92
20080529|707884102|PVR|14346|PENN VIRGINIA RESOURCE PTNRS|27.41
20080529|707885109|PWE|216860|PENN WEST ENERGY TRUST|33.36
20080529|709102107|PEI|14205|PENN REAL ESTATE INVST TST SBI|27.08
20080529|709640106|PHSL|775991|PENTHOUSE INTERNATIONAL INC|.
20080529|709754105|PPCO|381401|PENWEST PHARMACEUTICALS CO.|3.10
20080529|713278109|PBY|55409|PEP BOYS MANNY MOE& JACK|8.92
20080529|713291102|POM|17785|PEPCO HOLDINGS, INC.|26.67
20080529|713448108|PEP|1323017|PEPSICO INC|67.93
20080529|713661106|PPHM|11430|PEREGRINE PHARMACEUTICALS INC |0.45
20080529|71375U101|PRFT|26910|PERFICIENT INC|9.98
20080529|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080529|714236106|PBT|140447|PERMIAN BASIN RTY TR UNIT BEN |22.91
20080529|715709101|PVSP|11494|Pervasip Corp. Common Stock|0.24
20080529|715918405|PEFWF|27611|Petroflow Energy Ltd. Common S|6.56
20080529|71644E102|PCZ|74586|PETRO-CANADA COM|58.95
20080529|71649T104|PHUN|1146336|PetroHunter Energy Corporation|0.24
20080529|716528104|POIG|20557|PETROL OIL & GAS INC|0.13
20080529|71654V101|PBRA|166286|PETROLEO BRAS ADS (EA REPTG 2 |61.73
20080529|71654V408|PBR|14985|PETRO BRAS SA PETROBAS ADS (EA|73.37
20080529|716549100|PEO|10527|PETROLEUM & RESOURCES CORP|43.15
20080529|716748108|PQ|12291|PETROQUEST ENERGY INC (DE)|21.81
20080529|716751102|PQRJ|10000|PETROQUEST RESOURCES INC|0.35
20080529|71676G108|PSUD|166582|PETROSUN INC COMMON STOCK|0.15
20080529|716933106|PCYC|22708|PHARMACYCLICS INC|1.04
20080529|717081103|PFE|51530|PFIZER INC|19.30
20080529|71712A206|PPH|33260|PHARMACTL HLDR TST DP REC12/40|69.66
20080529|71714F104|PMC|16507|PHARMERCIA CORPORATION COM|20.26
20080529|71715N106|VRUS|21202|PHARMASSET, INC. COM|17.55
20080529|71907X102|PXIA|51100|PHOENIX INDIA ACQUISITION CORP|0.04
20080529|71907X110|PXIAW|24012|PHOENIX INDIA ACQUISITON CORP |.
20080529|71942J100|PHYA|12141|PHYSICIANS ADULT DAYCARE INC|0.02
20080529|71943J109|PHYH|52946|Physicians Healthcare Manageme|0.01
20080529|719574105|PUPS|28802|PICK-UPS PLUS INC|.
20080529|720172105|PIED|10088|PIEDMONT MINING CO|0.17
20080529|720186105|PNY|300350|PIEDMONT NATURAL GAS CO INC(NC|27.10
20080529|72147P107|PGPM|21096834|PILGRIM PETROLEUM CORP|.
20080529|72200N106|PCQ|43428|PIMCO CAL MUNI INC|15.73
20080529|72200R107|PMF|84632|PIMCO MUNICIPAL INC FD|16.52
20080529|72200U100|PCN|71104|PIMCO CORPORATE INCOME FD|14.98
20080529|72200X104|RCS|114028|PIMCO STRATEGIC GLOBAL GOVT FD|11.25
20080529|72200Y102|PNI|24465|PIMCO NY MUNI INCOME FD II|14.50
20080529|72201A103|PMX|29608|PIMCO MUNICIPAL INCOME FUND II|14.85
20080529|72201B101|PTY|261877|PIMCO CORPORATE OPPORTUNITY FD|14.85
20080529|72201C109|PZC|46257|PIMCO CALIFORNIA MUNICIPAL INC|13.95
20080529|72201H108|PFL|94945|PIMCO FLOATING RATE INCM FD SB|16.93
20080529|72201J104|PFN|13067|PIMCO FLOATING RATE STRATEGY F|14.68
20080529|723443107|PNCL|209732|PINNACLE AIRL CORP|6.55
20080529|723456109|PNK|19992|PINNACLE ENTERTAINMENT, INC|14.01
20080529|72346Q104|PNFP|21658|PINNACLE FINANCIAL PTNRS INC|27.00
20080529|723464301|PINN|310797|PINNACLE GAS RESOURCES INC COM|2.55
20080529|723761102|PBF|35537|PIONEER MUNICIPAL AND EQTY INC|12.92
20080529|723762100|MAV|29174|PIONEER MUNICIPAL HIGH INCOME |14.39
20080529|723787107|PXD|21663|PIONEER NAT RES CO|71.00
20080529|724059100|PPDA|17784|PIPELINE DATA, INC|0.36
20080529|726503105|PAA|15295|PLAINS ALLAMERICAN PIPELINE|46.68
20080529|727659104|PGRI|11891|PLATINUM ENERGY RESOURCES INC |4.90
20080529|72766F109|PLTG|75096|PLATINA ENERGY GROUP INC.|0.10
20080529|727667107|PDOS|46936|Platinum Studios, Inc. Common |0.14
20080529|728117201|PLAA|53986|PLAYBOY ENTRPRS INC(HLDG CO) A|6.01
20080529|72940R102|PSTI|274427|PLURISTEM THERAPEUTICS, INC. C|1.90
20080529|72940T108|PEYG|13845|Pluris Energy Group Inc. Commo|0.31
20080529|730153103|PMVGF|39465|PMI Gold Corporation Ordinary |0.21
20080529|730843109|PTSEF|105096|POINTS INTL LTD (CANADA)|1.46
20080529|731019105|POMH|10188|POLAR MOLECULAR HOLDING CORP|.
20080529|731068102|PII|392392|POLARIS INDUSTRIES INC.|46.76
20080529|73174C100|PYMX|43800|PolyMedix, Inc. Common Stock|0.86
20080529|731916102|PLM|14000|POLYMET MINING CORP (F)|3.90
20080529|732449301|PARD|132147|PONIARD PHARMACEUTICALS INC CO|3.53
20080529|73278L105|POOL|87413|POOL CORPORATION COM STK|20.55
20080529|732820105|PSRZ|266123|POP STARZ INC|0.03
20080529|732827100|PTBTQ|72276|POPE & TALBOT INC|0.03
20080529|73317H206|BPOPM|11379|POPULAR, INC. POPULAR CAP TR I|22.02
20080529|73317W203|BPOPN|12342|POPULAR CAP TR I CUM MTHY ICM |24.50
20080529|73640Q105|PRAA|149068|PORTFOLIO RECOVERY ASSOCS INC |39.51
20080529|738754100|POWN|12003|POW! ENTERTAINMENT INC|0.11
20080529|739191104|PWAC|13219|Power Air Corporation Common S|0.14
20080529|739268209|PEFF|92735|POWER EFFICIENCY CORP NEW|0.39
20080529|739299105|PMII|16281|POWER MEDICAL INTERVENTIONS, I|5.69
20080529|739308104|PWER|35741|POWER-ONE INC|2.86
20080529|73931C104|PWTC|1238618|POWER TECHNOLOGY INC|.
20080529|73932B105|PWSV|91972|Power-Save Energy Company Comm|2.78
20080529|73933J107|PWLK|87452|POWERLOCK INTL CORP COM|.
20080529|73935A104|QQQQ|2400746|POWERSHARES QQQ TR UNIT SER 1 |49.25
20080529|73935B102|PQY|43478|POWERSHARES ACTIVE ALPHAQ FUND|26.68
20080529|73935B201|PQZ|82873|POWERSHARES ACTIVE ALPHAQ MULT|27.22
20080529|73935B300|PMA|10922|POWERSHARES ACTIVE MEGA-CAP PO|26.06
20080529|73935L100|PIN|92832|POWERSHARES INDIA EXCHANGE TRA|24.04
20080529|73935S105|DBC|110720|POWERSHARES DB COMMODITY INDEX|41.41
20080529|73935X153|PDP|180928|PWRSHS EXCH TRADED FD TR DWA T|26.98
20080529|73935X278|PZD|86975|DYNAMIC CLEANTECH PORT PWRSHS |35.44
20080529|73935X294|PGZ|26605|DYNAMIC AGGRESSIVE GRWTH PORT |26.28
20080529|73935X401|PGJ|332494|POWERSHARES GOLDEN DRAGON HALT|28.77
20080529|73935X500|PBW|115222|POWERSHARES WILDER HILL CLEAN |22.43
20080529|73935X617|PMR|106913|POWERSHARES DYNAMIC RETAIL POR|15.89
20080529|73935X625|PXJ|106253|POWERSHARES DYNAMIC OIL & GAS |32.14
20080529|73935X633|PXN|64045|POWERSHARES LUX NANOTECH|14.60
20080529|73935X658|PXE|63990|POWERSHARES DYNAMIC ENERGY EXP|29.47
20080529|73935X666|PKB|21623|POWERSHARES DYNAMIC BUILDING &|18.30
20080529|73935X674|PZJ|21480|POWERSHARES EXCHANGE TRADED FD|23.92
20080529|73935X708|PWV|63688|POWERSHARES DYNAMIC LRG CAP VA|19.34
20080529|73935X773|PSJ|13275|POWERSHARES DYNAMIC SOFTWARE P|18.72
20080529|73935X823|PBS|11050|POWERSHARES DYNAMIC MEDIA PORT|13.89
20080529|73935X856|PBE|27632|POWERSHARES DYNAMIC BIOTECHNOL|17.84
20080529|73935X864|PWY|37910|POWERSHARES DYNAMIC SMALL CAP |15.91
20080529|73936B101|DBE|80049|POWERSHARES DB MULTI-SECTOR CO|50.59
20080529|73936B309|DBS|31548|POWERSHARES DB MULTI-SECTOR CO|32.09
20080529|73936B507|DBO|52524|POWERSHARES DB MULTI-SECTOR CO|48.70
20080529|73936Q108|PIZ|37332|POWERSHARES DWA DEV MKTS TECH |25.98
20080529|73936Q207|PIE|66054|POWERSHARES DWA EMERGING MKTS |23.16
20080529|73936Q306|PTO|124431|PWRSHS EXCH TRD FD TR II AUTON|14.83
20080529|73936Q405|PAO|55256|PWRSHS EXCH TRD FD TR II AUTON|14.87
20080529|73936Q504|PCA|59726|PWSHS EXCH TRD FD TR II AUTONO|14.88
20080529|73936T425|PRY|29174|POWERSHARES FTSE RAFI INTL REA|23.11
20080529|73936T615|PBD|193182|POWERSHARES GLOBAL EXCH TRD FD|28.89
20080529|73936T623|PIO|441140|POWERSHARES GLOBAL EXCH TRD FD|23.72
20080529|73936T763|PXH|159282|POWERSHARES FTSE RAFI EMERGING|25.86
20080529|73936T771|PDN|30804|POWERSHARES FTSE RAFI DEVEL MA|23.85
20080529|73936T789|PXF|37244|POWERSHARES FTSE RAFI DEV MKTS|48.10
20080529|73936T805|PFA|60051|POWERSHARES GLB EXCH TRD FD DY|23.63
20080529|73941U102|POZN|505043|POZEN INC|13.99
20080529|739727105|PRAN|13428|PRANA BIOTECHNOLOGY LTD|4.10
20080529|74007N305|PRCF|1092555|PREACHERS COFFEE, INC. COMMON |0.10
20080529|74007N404|PRCFP|22433|PREACHERS COFFEE, INC. PREFERR|.
20080529|740215108|PDS|16240|PRECISION DRILLING TR UNIT|26.44
20080529|740434642|PJT|21600|PREFERREDPLUS TR SER GEC-1 TR |24.15
20080529|740444104|PLPC|23027|PREFORMED LINE PRODS CO|51.58
20080529|74051E102|PRXI|24570|PREMIER EXHIBITIONS, INC.|4.69
20080529|74060N200|PPTL|64707|PREMIUM PETROLEUM CORP NEW|.
20080529|74153Q102|PDE|39158|PRIDE INTERNATIONAL INC|45.36
20080529|74157K846|PRM|10247|PRIMEDIA, INC NEW|5.34
20080529|741946107|PRMX|166144|PRIME MULTIMEDIA INC|.
20080529|74251V102|PFG|10411|PRINCIPAL FINANCIAL GROUP|53.10
20080529|74269U104|PKT|496138|PROCERA NETWORKS INC|2.00
20080529|74272L208|PVTBP|98673|PRIVATEBANCORP INC CAPITAL TRU|25.70
20080529|742962103|PVTB|129115|PRIVATE BANCORP INC.|36.01
20080529|743187106|PGNX|21999|PROGENICS PHARMACEUTICALS INC |15.32
20080529|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080529|74340T100|PLKH|13694|ProLink Holdings Corp. Common |0.53
20080529|74342L105|PMCOQ|49837|PROMEDCO MGMT CO|.
20080529|743423204|PRMO|82957|PROM RES INC NEW COM STK (FL) |.
20080529|743429102|PRPM|27557|PROPALMS INC COM STK|0.02
20080529|74347R206|QLD|299418|PROSHARES TR ULTRA QQQ PROSHAR|87.79
20080529|74347R297|TBT|77321|PROSHARES TR ULTRASHORT LEHMAN|72.70
20080529|74347R313|PST|17139|PROSHARES TRUST ULTRASHORT LEH|71.96
20080529|74347R321|FXP|222097|PROSHARES TRUST ULTRASHORT FTS|69.81
20080529|74347R339|EFU|35162|PROSHARES TRUST ULTRASHORT MSC|75.61
20080529|74347R354|EEV|156560|PROSHARES TR ULTRA SHORT MSCI |64.80
20080529|74347R404|MVV|20505|PROSHARES TR ULTRA MIDCAP 400 |79.47
20080529|74347R487|UKK|15662|ULTRA RUSSELL 2000 GROWTH PROS|56.35
20080529|74347R503|SH|10191|PROSHARES TR SHORT S&P 500 PRO|63.38
20080529|74347R586|DUG|28196|ULTRASHORT OIL & GAS PROSHARES|27.88
20080529|74347R594|SIJ|22722|ULTRASHORT INDUSTRIALS PROSHAR|56.31
20080529|74347R651|SMN|26097|ULTRASHORT BASIC MATERIALS PRO|28.23
20080529|74347R719|DIG|102863|ULTRA OIL & GAS PROSHARES TR|119.44
20080529|74347R735|RXL|10007|ULTRA HEALTH CARE PROSHARES TR|55.97
20080529|74347R875|QID|13809|PROSHARES TR ULTRASHORT QQQ PR|38.51
20080529|74347T111|PAXWS|42200|PROSPECT ACQUISITION CORP WTS |0.37
20080529|74348T102|PSEC|144368|PROSPECT CAPITAL CORP COM STK |14.50
20080529|743663403|PONE|119395|PROTECTION ONE, INC. NEW|8.94
20080529|743697104|PPTI|40325|PROTEIN POLYMER TECHNLGS INC|0.03
20080529|743859100|PBKS|51458|PROVIDENT BANKSHARES CORP|9.63
20080529|743923104|PRVH|12004|PROVIDENTIAL HOLDINGS INC|0.04
20080529|74428R109|PRXT|146051|PROXITY INC.|.
20080529|744290305|PILL|10439|PROXYMED INC NEW|1.11
20080529|744320102|PRU|44249|PRUDENTIAL FINANCIAL INC.|74.21
20080529|74460D497|PSAPRA|13913|PUB STORAGE 6.125% CUM PFD SER|22.00
20080529|744674201|PUDC|495624|PUDA COAL, INC. NEW|0.57
20080529|745867101|PHM|14689|PULTE HOMES INC|12.61
20080529|74614K108|PPMC|49100|PURCHASE POINT MEDIA CORP|0.02
20080529|746218106|PURE|26877|PURE BIOSCIENCE|4.01
20080529|74622H105|PDEP|50060|PureDepth, Inc. Common Stock|0.44
20080529|74623G106|PURH|66003|PURE H2O INC COM STK|.
20080529|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080529|746235100|PSPM|207253|Purespectrum Inc Common Stock |0.02
20080529|74627R108|PURO|79612|PURIO INC. COMMON STOCK (NV)|0.25
20080529|746387109|PPBV|200648|PURPLE BEVERAGE COMPANY, INC. |2.53
20080529|746823103|PMM|13924|PUTNAM MANAGED MUN INC TR SBI |7.19
20080529|747215101|PDO|88393|PYRAMID OIL CO|18.22
20080529|74730A109|QPCI|99516|QPC LASERS INC COM STK|0.58
20080529|74731Q103|PZN|34439|PZENA INVESTMENT MANAGEMENT, I|12.80
20080529|74732Q102|QEDC|101765101|QED Connect, Inc. Common Stock|.
20080529|747525103|QCOM|527532|QUALCOMM INC|48.32
20080529|747582104|QSII|99519|QUALITY SYS INC|34.40
20080529|74765E109|QTWW|630875|QUANTUM FUEL SYS TECHNOLOGIES |2.33
20080529|747914109|QMED|29649|QMED INC|0.02
20080529|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.01
20080529|748203106|QBRWF|368017|QUEBECOR WORLD INC SUB VTG SHS|0.22
20080529|748349305|QRCP|234132|Quest Resource Corporation New|10.29
20080529|74836V106|QSTKF|10000|QUESTAIR TECHNOLOGIES INC COM |0.14
20080529|74837Q106|QMDT|32500|QUICK-MED TECHNOLOGIES INC|0.30
20080529|74876Q108|QTEK|7274445|QUINTEK TECHNOLOGIES INC|.
20080529|749121109|Q|49869|QWEST COMMUNICATIONS INTL|4.66
20080529|749136107|RGFC|39461|R & G FINL CORP CL-B|1.38
20080529|749216107|RAGL|15000|RA Global Services, Inc. Commo|0.61
20080529|749227104|RAS|457499|RAIT FINANCIAL TRUST COM|8.98
20080529|74963B105|RMH|37214|RMK HIGH INCOME FD,INC.|3.38
20080529|74963H102|RSF|27774|RMK STRATEGIC INCOME FUND INC |3.13
20080529|74963L103|RMA|18225|RMK ADVANTAGE INCOME FUND INC |3.05
20080529|74963Q102|RHY|16541|RMK MULTI-SECTOR HIGH INCOME F|3.10
20080529|74972L102|RRR|29226|RSC HOLDINGS, INC|11.28
20080529|749941100|RFMD|243993|RF MICRO DEVICES INC|3.76
20080529|750231102|RENG|4086233|Radial Energy Inc. Common Stoc|.
20080529|750236101|RDN|285315|RADIAN GROUP INC|5.68
20080529|750483109|RDXM|3494425|RADIX MARINE INC|.
20080529|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080529|75188R106|RNCH|260080|Rancher Energy Corp. Common St|0.40
20080529|752344309|GOLD|66377|RANDGOLD RES LTD|42.98
20080529|753393107|RPDI|11108|RAPID FITNESS INC COM STK (NV)|.
20080529|753400100|RPID|27410|RAPID LINK INCORPORATED|0.07
20080529|754055101|RZ|193829|RASER TECHNOLOGIES INC|9.90
20080529|75421M203|RVNG|12292|Raven Gold Corp. New Common St|0.17
20080529|75601N104|RSOL|36324|REAL GOODS SOLAR, INC. CL A CO|7.22
20080529|756109104|O|845364|REALTY INCOME CORP|24.12
20080529|75618R106|RBRM|96302|ReBuilder Medical Technologies|0.03
20080529|75686N201|RRLB|404030|Red Reef Laboratories Internat|.
20080529|757004106|RRPH|27776|Red Rock Pictures Holdings, In|0.06
20080529|75734R105|FRZ|12914|REDDY ICE HOLDINGS, INC.|12.56
20080529|757636303|RDLI|64032|REDLAW INDS INC|.
20080529|757736103|RPBC|349099|Redpoint Bio Corporation Commo|0.65
20080529|758075402|RWT|1096098|REDWOOD TST INC|33.69
20080529|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080529|758766109|RGC|163172|REGAL ENTERTAINMENT GRP CLASS |17.02
20080529|75885Y107|RGNC|36920|REGENCY ENERGY PARTNERS LP COM|25.98
20080529|758943104|RGUS|16511|REGI US INC|0.79
20080529|7591EM107|RFPRZ|30962|REGIONS FING TR III TR PFD SEC|25.65
20080529|75952R100|RELV|29311|RELIV INTL INC|5.58
20080529|75954D109|RFNS|18939|Reliant Financial Service Corp|.
20080529|75954T104|REMI|85509|REMEDENT, INC.|1.65
20080529|75961Q101|RMDXE|816206|REMOTEMDX INC|1.68
20080529|75966C115|RAKWS|15656|RENAISSANCE ACQUISITION CORP W|0.12
20080529|75968L105|RLRN|14350|RENAISSANCE LEARNING INC|14.70
20080529|75971P101|RNWF|895522|Renewal Fuels, Inc. Common Sto|.
20080529|75988R108|RNVO|229730|RENOVO HOLDINGS|.
20080529|760112102|RTK|1154375|RENTECH, INC|2.24
20080529|760975102|RIMM|46108|RESEARCH IN MOTION LTD|137.80
20080529|761152107|RMD|23957|RESMED INC|39.03
20080529|76120W302|RSO|149501|RESOURCE CAPITAL CORP|8.85
20080529|76122Q105|RECN|27626|RESOURCES CONNECTION INC|21.00
20080529|76123L105|RPBIF|10698|RESPONSE BIOMEDICAL CORP (F)|0.58
20080529|76127U101|RTH|873660|RETAIL HOLDRS TRUST (HOLDRS) 1|95.56
20080529|76128M108|RVXCF|43483|RESVERLOGIX CORP|14.04
20080529|76128Y102|RVI|31432|RETAIL VENTURES INC. (HOLDING |5.19
20080529|761308105|TRES|106236|TheRetirementSolution.com, Inc|0.13
20080529|761379106|RVGD|125800|REVENGE DESIGNS INC COMMON STO|.
20080529|761396308|RWJ|12312|REVENUESHARES SMALL CAP FUND E|50.95
20080529|761525500|REV|1220993|REVLON INC CL A COMMON|0.87
20080529|76154A101|RVLTF|192000|Revolution Technologies Inc Or|0.04
20080529|762876100|KRHC|30000|RICH COAST INC|.
20080529|766559603|RIGL|43383|RIGEL PHARMACEUTICALS INC NEW |21.89
20080529|766714109|RSMI|159318|RIM SEMICONDUCTOR COMPANY|.
20080529|767754104|RAD|1213822|RITE AID CORP|2.16
20080529|768027104|RVTI|10612|RIVAL TECHNOLOGEIS INC (NV)|0.10
20080529|771497104|ROCM|24597|ROCHESTER MEDICAL CORP|12.76
20080529|77174P102|RCTFF|12169|ROCHESTER RESOURCES LTD|1.25
20080529|77581P109|ROMA|54610|ROMA FINANCIAL CORPORATION COM|14.34
20080529|776349201|RGRP|310422|ROO GROUP INC NEW|0.30
20080529|778200204|RNGZY|33200|ROSNEFTEGAZSTROY JSC SPN ADR|0.44
20080529|778791103|ROTB|54425|ROTOBLOCK CORP|0.15
20080529|780081105|RBPAA|51731|ROYAL BANCSHARES OF PENNS CL-A|9.84
20080529|780087102|RY|222971|ROYAL BANK OF CANADA|49.98
20080529|780097713|RBSPRT|38341|ROYAL BANK OF SCOTLAND GRP PLS|24.50
20080529|780097721|RBS|624754|ROYAL BK SCOTLAND GROUP PLC SP|5.47
20080529|780097754|RBSPRQ|12290|ROYAL BANK OF SCOTLAND GP PLC |23.05
20080529|780097770|RBSPRN|141940|ROYAL BK SCOTLAND GROUP PLC AD|22.08
20080529|780249108|RDSMY|154976|ROYAL DSM NV SPONSORED ADR (NE|14.83
20080529|78033P101|RYMM|10720|Royal Mines & Minerals Corp. C|0.75
20080529|780666103|RYQG|70844|ROYAL QUANTUM GROUP INC|0.48
20080529|78074G200|ROYL|14233|ROYALE ENERGY INC|5.40
20080529|780752101|RYPE|109100|Royalite Petroleum Company, In|0.23
20080529|780910105|RVT|45390|ROYCE VALUE TRUST INC.|18.08
20080529|780911103|RBY|119800|RUBICON MENERALS CORP (F)|1.40
20080529|780919106|RYSMF|17539|ROYAL STANDARD MIN INC (F)|0.20
20080529|78127A101|RUNU|254135|Rudy Nutrition Common Stock|0.05
20080529|781748108|RURL|35740|RURAL/METRO CORP|2.60
20080529|781904107|RCCC|19933|RURAL CELLULAR CORP CL-A|44.68
20080529|783332109|RUTH|18976|RUTH'S CHRIS STEAK HOUSE, INC |6.98
20080529|78347X105|RXEI|70011|RXELITE, INC. COMMON STOCK (DE|0.25
20080529|783513104|RYAAY|103586|RYANAIR HOLDINGS PLC SPNS ADR |26.72
20080529|78355W106|RSP|10017|RYDEX S & P EQUAL WEIGHT ETF|46.01
20080529|78355W502|RFV|11000|RYDEX ETF TR RYDEX S&P MIDCAP |32.49
20080529|78355W759|RMM|29314|RYDEX 2X S&P MIDCAP 400 ETF|70.51
20080529|78355W767|RSW|17602|RYDEX ETF TR INVERSE S&P 500 2|82.79
20080529|78355W783|RSU|12342|RYDEX 2X|62.05
20080529|78355W841|RYH|16722|S&P EQUAL WEIGHT HEALTH CARE R|53.05
20080529|783764103|RYL|276242|RYLAND GROUP INC|28.15
20080529|78381P109|BEP|14271|S&P 500 COVERED CALL FUND INC |17.09
20080529|78390X101|SAI|10716|SAIC INC COM|19.80
20080529|78391G206|SBDL|101901|SBD International, Inc. New Co|0.01
20080529|78403A106|SCOXQ|15338|SCO GROUP INC (THE)|0.12
20080529|78412U101|SESI|28613|SES Solar Inc. Common Stock|0.65
20080529|78440P108|SKM|100999|SK TELECOM CO LTD ADS(RP1/9ORD|22.45
20080529|78442P106|SLM|19391|SLM CORPORATION VOTING COM|23.37
20080529|78462F103|SPY|245403|SPDR TR UNIT SER-1|139.30
20080529|78463V107|GLD|718197|SPDR GOLD TR, SPDR GOLD SHS|89.14
20080529|78463X400|GXC|43320|SPDR INDEX SHS FUND SPDR S&P C|76.45
20080529|78463X509|GMM|40589|SPDR SER TR FDS SPDR S&P EMERG|76.80
20080529|78463X608|GUR|222327|SDPR SER TR SPDR S&P EUROPEAN |69.97
20080529|78463X756|EWX|18490|SPDR S&P EMERGING MARKETS SMAL|52.31
20080529|78463X772|DWX|34602|SPDR INDEX SHS FDS S&P INTL DI|73.10
20080529|78463X798|BIK|12189|SPDR S&P BRIC 40 ETF|32.70
20080529|78463X848|CWI|425815|SPDR SER TR SPDR MSCI ACWI EX |40.69
20080529|78463X863|RWX|165025|SPDR DJ WILSHIRE INTERNATIONAL|54.56
20080529|78464A300|DSV|44524|SPDR SER TR SPDR DJ WILSHIRE S|64.86
20080529|78464A433|INY|18958|SPDR LEHMAN NEW YORK MUNICIPAL|22.09
20080529|78464A441|CXA|17178|SPDR LEHMAN CALIFORNIA MUNICIP|22.11
20080529|78464A490|WIP|87418|SPDR SER TR DB INTL GOVT INFLA|60.75
20080529|78464A508|ELV|23040|SPDR SER TR SPDR DJ WILSHIRE L|76.95
20080529|78464A516|BWX|44306|SPDR SER TR LEH INTL TREAS BD |55.97
20080529|78464A698|KRE|1274669|SPDR SER TR KBW REGIONAL BKG E|32.51
20080529|78464A714|XRT|4417629|SPDR SERIES TR SPDR S&P RETAIL|33.06
20080529|78464A730|XOP|488547|SPDR SER TR OIL & GAS EXPLORAT|65.05
20080529|78464A755|XME|64954|SPDR SER TR SPDR S&P METALS & |88.00
20080529|78464A763|SDY|17174|SPDR SERIES TR SPDR S&P DIVIDE|52.50
20080529|78464A797|KBE|2963685|SPDR SERIES TRUST KBW BANK ETF|37.46
20080529|78464A813|DSC|19956|SPDR SER TR SPDR DJ WILSHIRE S|59.75
20080529|78464A888|XHB|582178|SPDR SERIES TR SPDR S&P HOMEBU|19.97
20080529|784652109|SSET|35525|SSE TELECOM INC|0.01
20080529|784678609|SZG|26394|SPA ETF TR MARKETGRADER LARGE |23.46
20080529|78470A104|DSP|22325|SP ACQUISITION HOLDINGS INC CO|9.23
20080529|78470A112|DSPWS|28962|SP ACQUISITION HOLDINGS INC (D|0.62
20080529|78484Q202|SIVC|25003|S3 Investment Company, Inc. Ne|.
20080529|785025107|SWMX|180740|SWMX, Inc. Common Stock|.
20080529|785060104|SYBT|78014|S.Y. BANCORP,INC|24.67
20080529|785271107|SBBFF|52931|Sabina Silver Corporation Ordi|1.51
20080529|78572N103|SBTEF|165667|Sabretooth Energy Ltd Common (|2.27
20080529|786326108|SDA|22865|SADIA S.A. ADS (REPTG 3 PFD SH|25.84
20080529|786449108|SFE|102119|SAFEGUARD SCIENTIFICS INC|1.39
20080529|790148100|JOE|115835|ST.JOE COMPANY(THE)|38.82
20080529|790849103|STJ|10794|ST. JUDE MEDICAL INC.|40.59
20080529|793838103|STHG|81006|Steadfast Holdings Group, Inc.|0.05
20080529|794093104|SALM|16432|SALEM COMMUNICATIONS CORP CL A|2.64
20080529|795435106|SLXP|18898|SALIX PHARMACEUTICALS LTD DEL |6.95
20080529|79586Q207|SPHC|13228|SAMARITIAN PHARMACEUTICALS, IN|0.31
20080529|79588N103|SMYD|33674|Samoyed Energy Corp. Common St|0.45
20080529|795912104|SMXMF|10688|SAMEX MINNING CORP (F)|0.47
20080529|796043107|SSN|155188|Samson Oil & Gas Limited Spons|3.77
20080529|796193100|SNTRF|30500|San Anton Resource Corp Ordina|0.34
20080529|798241105|SJT|21708|SAN JUAN BASIN ROYALTY TR|42.25
20080529|80000Q104|SMHG|17005|SANDERS MORRIS HARRIS GR INC|7.18
20080529|80004C101|SNDK|12818|SANDISK CORP|28.10
20080529|800363103|SASR|12218|SANDY SPRING BANCORP INC|26.76
20080529|800677106|SGMO|26329|SANGAMO BIOSCIENCES INC|12.33
20080529|800907107|SANM|10697|SANMINA-SCI CORP|1.57
20080529|80105N105|SNY|49259|SANOFI-AVENTIS ADR|36.72
20080529|80201E108|SFEG|161584|Santa Fe Gold Corporation Comm|0.76
20080529|802809103|SBP|27690|SANTANDER BANCORP(HLDG CO)|14.79
20080529|80281R300|STDPRI|17071|SANTANDER FIN PFD SA UNIPERSON|23.58
20080529|80281R805|STDPRC|44146|SANTANDER FIN PFD S A UNIPERSO|21.84
20080529|803050103|SAOL|22269|Sao Luis Mining, Inc. Common S|0.11
20080529|803054204|SAP|514029|SAP AKTIENGESELL ADS (EA REPST|54.82
20080529|803720101|SRSR|337565|Sarissa Resources Inc. Common |0.04
20080529|803866300|SSL|16119|SASOL LTD SPONSORED ADR|62.65
20080529|803893106|SATC|12614|SATCON TECHNOLOGY CORP|2.57
20080529|804098101|SAY|10752|SATYAM COMPUTER SERVICES LTD|26.48
20080529|805423308|SVVS|105511|SAVVIS INC NEW|17.35
20080529|80589M102|SCG|12386|SCANA CORPORATION (NEW)|40.43
20080529|806605101|SGP|10871|SCHERING PLOUGH CORP|20.09
20080529|806732103|SCTN|15000|SCHIMATIC TECH INC|0.06
20080529|808513105|SCHW|13834|SCHWAB CHARLES CORP|21.78
20080529|80862K104|SCLN|10000|SCICLONE PHARMACEUTICALS INC|1.76
20080529|808627103|SCRX|92414|SCIELE PHARMA INC COM STK|21.94
20080529|809120108|SCVM|31568|SCIVANTA MEDICAL CORP COM STK |0.14
20080529|811054204|SSP|20182|SCRIPPS CO (E.W.) CL-A "NEW"|47.70
20080529|811371707|SCRA|30412|SEA CONTAINERS LTD CL-A|0.04
20080529|811707306|SBCF|144428| SEACOAST BKG CORP FLA|10.40
20080529|811916105|SA|237675|SEABRIDGE GOLD INC|23.59
20080529|812015204|SHWK|18700|SEAHAWK DEEP OCEAN TECH INC|.
20080529|81211K100|SEE|10421|SEALED AIR CORP(NEW)|24.15
20080529|812139301|ZZ|560314|SEALY CORPORATION COM|5.72
20080529|81219P309|SMWF|91135|Seamless Wi-Fi, Inc. New Commo|.
20080529|812224202|SRCH|169341|SEARCHLIGHT MINERALS CORP NEW |2.52
20080529|812350106|SHLD|2628929|SEARS HOLDINGS|89.36
20080529|812578102|SGEN|18435|SEATTLE GENETICS INC|9.10
20080529|812815108|SWVC|235027|SEAWAY VALLEY CAPITAL CORPORAT|.
20080529|81282T105|SWRI|11673|SEAWRIGHT HOLDINGS INC|0.09
20080529|81369Y308|XLP|1058829|CONSUMER STAPLES SECTOR SPDR|28.20
20080529|81369Y407|XLY|330900|SELECT SECTOR SPDR-CONSUMER DI|31.94
20080529|81369Y506|XLE|29359|ENERGY SECTOR SPDR|87.51
20080529|81369Y605|XLF|6624911|FINANCIAL SECTOR SPDR|24.64
20080529|81369Y704|XLI|11653|INDUSTRIAL SECTOR SPDR|38.45
20080529|81369Y886|XLU|214834|UTILITIES SECTOR SPDR|41.12
20080529|813714102|SDGL|22831|SECURED DIGITAL APPLICATIONS I|0.13
20080529|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080529|814047106|SBKC|107234|SECURITY BANK CORP|5.90
20080529|814196101|SDEV|11043|Security Devices International|2.17
20080529|815677109|SDNA|12235|SEDONA CORP PA.|0.23
20080529|81603X108|SEKEY|16050|SEIKO EPSON CORP UNSPONSORED A|11.48
20080529|816409106|SKRKF|78544|Selkirk Metals Corp Common Sha|0.39
20080529|816922108|SEMFF|30000|SEMAFO INC|1.47
20080529|817208408|SNT|10685|SENESCO TECHNOLOGIES INC|1.19
20080529|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080529|81731K101|SKVY|10871|SENTRY TECHNOLOGY CORP|0.08
20080529|81735E101|SQUMQ|66000|SEQUIAM CORPORATION|.
20080529|81748P101|SFXC|115571|SEREFEX COROPORATION|0.03
20080529|818346108|SEWC|48275|SEW CAL LOGO, INC.|.
20080529|820013100|SHRPQ|91934|SHARPER IMAGE CORP|0.19
20080529|823213103|SDTH|321130|ShengdaTech, Inc. Common Stock|8.09
20080529|823214101|SGTI|12380|SHENGTAI PHARMACEUTICAL, INC. |3.26
20080529|824197206|SACQU|14617|SHERMEN WSC ACQUISITION CORP U|6.00
20080529|824568109|BEST|126567|SHINER INTERNATIONAL, INC. COM|3.55
20080529|82481R106|SHPGY|47608|SHIRE LIMITED AMERICAN DEPOSIT|51.97
20080529|824894109|SHOE|20440|SCHOE PAVILION INC|0.89
20080529|825356108|SHSH|17250|SHOSHONE SILVER MNG CO.|0.19
20080529|825360100|SHTP|40373|Shotpak, Inc. Common Stock|0.05
20080529|825636103|SHMT|30990|Shumate Industries, Inc. Commo|0.25
20080529|82568P304|SFLY|86748|SHUTTERFLY, INC|12.78
20080529|826151102|SDRC|18998|SIDNEY RESOURCES CORP|0.04
20080529|82620P102|BSRR|43944|SIERRA BANCORP|21.95
20080529|826516106|SWIR|12925|SIERRA WIRELESS INC|16.79
20080529|82655M107|SIFY|10039|SIFY TECHNOLOGIES LTD ADS|4.95
20080529|826565103|SIGM|1054703|SIGMA DESIGNS INC|21.49
20080529|82657A101|SGGC|14350|SIGMA GLOBAL CORP|.
20080529|82668L872|SIG|27936|SIGNET GROUP PLC ADR|12.59
20080529|82669P104|SGN|71545|SIGNALIFE, INC. COM|0.41
20080529|826698201|SGLS|39837|SIGNATURE LEISURE, INC. NEW|.
20080529|826917106|SIGA|33029|SIGA TECHNOLOGIES INC|2.88
20080529|827084864|SPIL|85898|SILICONWARE PRECISON IND ADS|8.52
20080529|82771R105|SFMI|17494|Silver Falcon Mining, Inc. Cla|0.05
20080529|827906207|SLGLF|214743|SILVERADO GOLD MINES LTD|0.05
20080529|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.03
20080529|82823L106|SSRI|10975|SILVER STANDARD RES INC (F)|29.71
20080529|828234203|SVSE|38656|SILVER STAR ENERGY INC NEW|.
20080529|828251108|SSBX|20577|SILVER STATE BANCORP|2.49
20080529|828336107|SLW|60006|SILVER WHEATON CORP|14.66
20080529|829073105|SSD|385510|SIMPSON MANUFACTURING CO INC|26.28
20080529|82920N104|SMEV|965552|Simulated Environment Concepts|.
20080529|829226109|SBGI|12378|SINCLAIR BROADCAST GP INC CL A|8.99
20080529|829322304|SMD|11695|SINGING MACHINE (THE)|0.22
20080529|82934C102|SOBM|66096|SINOBIOMED INC COM STK (DE)|0.40
20080529|82935T104|SGAS|68744|Sino Gas International Holding|1.70
20080529|82936G101|SCLX|24825|Sino Clean Energy Inc. Common |0.12
20080529|82966C103|SIRO|194921|SIRONA DENTAL SYSTEMS INC COM |28.79
20080529|82966U103|SIRI|4014714|SIRIUS SATELLITE RADIO INC|2.56
20080529|82967H101|SIRF|49594|SIRF TECHNOLOGY HOLDINGS INC|7.31
20080529|82967Y104|SIRV|4742835|SIRVA INC|.
20080529|82968A105|SIRT|55999|SIRTRIS PHARMACEUTICALS INC CO|22.47
20080529|83001P109|SIX|756701|SIX FLAGS INC|2.00
20080529|830695102|SKNY|778913|Skinny Nutritional Corp. Commo|0.35
20080529|830701108|SKNN|26311|Skins Inc. Common Stock|0.37
20080529|830703104|SKVI|36164|SKINVISIBLE INC|0.12
20080529|83083F102|SKPI|18298|SKY PETROLEUM, INC.|0.28
20080529|83088M102|SWKS|18688|SKYWORKS SOLUTIONS INC|9.92
20080529|830884102|SKBI|67769|Skystar Bio-Pharmaceutical Com|1.09
20080529|831685102|SMKG|13938|SMART CARD MARKETING SYSTEMS I|.
20080529|83169V104|SMGY|19490|SMART ENERGY SOLUTIONS|0.18
20080529|83171V100|SOLN|51595|SMART ONLINE, INC.|3.00
20080529|83175M205|SNN|26853|SMITH & NEPHEW PLC ADS(NEW)(RP|54.21
20080529|832727101|SSCC|15621|SMURFIT-STONE CONTAINER CORP|6.50
20080529|833396104|SWFCF|11563|SNOWFIELD DEVELOPMENT CORP|0.09
20080529|83403K203|SOFN|196388|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20080529|834128100|SORFF|10040|Solana Resources Limited Ordin|4.38
20080529|83414T102|SLND|100000|Solar Night Industries, Inc. C|0.04
20080529|83415P109|SWPC|906846|SOLARBROOK WATER AND POWER COR|.
20080529|83415U108|SOLF|1276544|SOLARFUN POWER HOLDINGS CO LTD|21.86
20080529|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080529|83426W101|SOLM|83516|SOLOMON TECHNOLOGIES INC|0.03
20080529|83437G103|SLTA|72895|Soltera Mining Corp. Common St|0.32
20080529|834387102|STNL|49997|Solution Technology Internatio|.
20080529|83540T109|SNMB|25000|SONA MOBILE HOLDINGS CORP|0.11
20080529|835460106|SNIC|40158|SONIC SOLUTIONS|9.49
20080529|83568G104|SONO|10036|SONOSITE INC|30.05
20080529|835898107|BID|57816|SOTHEBY'S COM|25.79
20080529|835916107|SONS|1472306|SONUS NETWORKS INC|4.24
20080529|836151209|SORC|85201|SOURCE INTERLINK COS INC COM N|1.17
20080529|836157107|SOPO|23867|Source Petroleum Inc. Common S|0.08
20080529|83616T108|FIRE|53457|SOURCEFIRE INC COM STK|6.63
20080529|83616W101|LNUX|21279|SOURCEFORGE INC COM STK (DE)|1.60
20080529|837841105|TSFG|162675|THE SOUTH FINANCIAL GROUP INC |5.77
20080529|840265102|SSHO|49178|South Shore Resources Inc. Com|0.45
20080529|842200107|SOACF|21560|Southern Arc Minerals Inc Comm|0.53
20080529|843833203|SSEY|11767|Southern Star Energy Inc. New |0.90
20080529|84479V107|SWCC|28523|SOUTHWEST CASINO CORP|0.81
20080529|844909101|SWTX|37804|SOUTHWALL TECHNOLOGIES INC|1.30
20080529|845331107|SWWC|24653|SOUTHWEST WATER CO|10.50
20080529|845467109|SWN|28210|SOUTHWESTERN ENERGY CO (DELAWA|45.06
20080529|845905108|SOV|76854|SOVEREIGN BANCORP INC|8.71
20080529|84604V204|SOVPRB|21104|SOVEREIGN CAP TR V CAP SECS|21.15
20080529|84611B100|SOYO|23137|SOYO GROUP INC|0.70
20080529|84649R101|SPSN|54482|SPANSION INC CL A|2.75
20080529|84657R209|SRCO|58589|SPARTA COMMERCIAL SERVICES, IN|0.10
20080529|847248200|SPLT|13110|SPATIALIGHT, INC. NEW COMMON S|0.01
20080529|84756N109|SEP|28325|SPECTRA ENERGY PARTNERS, LP CO|24.18
20080529|84762L105|SPC|119877|SPECTRUM BRANDS, INC.|4.15
20080529|84763A108|SPPI|12230|SPECTRUM PARMACEUTICALS INC|1.69
20080529|84764R100|SSWC|42397779|SPEECHSWITCH, INC. CLASS A|.
20080529|84844T100|SPKL|13812|Spicy Pickle Franchising, Inc.|0.87
20080529|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080529|84863A107|SLNH|49082|SPLINTERNET HOLDINGS INC COM S|1.40
20080529|849109103|SPNG|1358722|Spongetech Delivery Systems, I|0.04
20080529|84915Q100|SPZI|435444|SPOOZ INC|.
20080529|84919Y208|SPCI|20479|SPORTSNUTS INC|.
20080529|84920F107|HMR|48313|SPORTS PPTYS ACQUISITION CORP |9.15
20080529|852061100|S|181968|SPRINT NEXTEL CORPORATION|8.81
20080529|853471100|SNDH|16368|STANDARD HOLDINGS GROUP, LTD|0.04
20080529|853612109|SMANE|359826|STANDARD MANAGEMENT CORP|.
20080529|853666105|SMP|11466|STANDARD MTR PRODS INC|8.28
20080529|85375C101|SPF|425060|STANDARD PACIFIC CORP|3.29
20080529|85517P101|STSI|14934|STAR SCIENTIFIC INC|1.85
20080529|85528P108|STAR|131766|STARENT NETWORKS CORP COM STK |15.87
20080529|855563102|SPHRY|10563|STARPHARMA HLDGS LTD SPONS ADR|3.37
20080529|857477103|STT|10935|STATE STREET CORP|71.21
20080529|85771P102|STO|24211|STATOILHYDRO ASA ADS (1 ORD)|39.17
20080529|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080529|857875207|STKPE|38367|STEAKHOUSE PARTNERS INC NEW|0.02
20080529|858119100|STLD|31111|STEEL DYNAMICS INC|35.83
20080529|858375108|SMRT|14937|STEIN MART INC|5.74
20080529|85857B100|SCLL|134466|Stem Cell Innovations, Inc. Co|.
20080529|85857R105|STEM|38748|STEMCELLS INC|1.38
20080529|859152100|STE|15515|STERIS CORP|30.54
20080529|85916J102|STXS|164282|STEREOTAXIS, INC|4.97
20080529|859410102|SRLM|46623|STERLING MNG CO|1.92
20080529|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080529|859737207|SLT|13908|STERLITE INDUSTRIES (INDIA) LT|21.39
20080529|860630102|SF|20705|STIFEL FINANCIAL CORP|56.93
20080529|86074Q102|SWC|26108|STILLWATER MINING CO|14.97
20080529|861273100|SWEB|50629|STOCKGROUP INFORMATION SYS INC|0.39
20080529|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.25
20080529|86210M106|SEOAY|30254|STORA ENSO OYJ, ADS(RP 1 SR R)|12.24
20080529|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080529|862168101|SCU|90604|STORM CAT ENERGY CORPORATION|1.34
20080529|86267N205|SPRL|69874987|STRAT PETROLEUM LTD NEW|.
20080529|86270C105|SOIGF|25871|STRATA OIL & GAS, INC.|0.89
20080529|862719101|SGL|47480|STRATEGIC GLOBAL INCOME FUND|10.92
20080529|862758109|SMDZF|28848|STRATEGIC METALS LTD|0.62
20080529|863077103|STHJF|30771|STRATHMORE MINERALS CORP|1.75
20080529|863167201|STRS|11996|STRATUS PROPERTIES INC-NEW|25.98
20080529|86323N108|SCNWF|160132|STREAM COMMUNICATIONS NETWORK |0.15
20080529|86332V109|SKFT|18693|STRIKEFORCE TECHNOLOGIES INC|0.02
20080529|86333A104|SOIS|122378|STRIKER OIL & GAS, INC. COMMON|0.70
20080529|864596101|SFSF|187085|SUCCESSFACTORS INC COM STK (DE|10.82
20080529|864739107|SUBK|10919|SUFFOLK BANCORP|33.61
20080529|865378103|SUF|318701|SULPHCO INC|3.86
20080529|865646103|SUMR|30453|SUMMER INFANT INC COM STK|4.45
20080529|866674104|SUI|94669|SUN COMMUNITIES INC|20.65
20080529|866796105|SLF|11584|SUN LIFE FINANCIAL INC|46.57
20080529|86688Q100|SUTM|24616|SUN-TIMES MEDIA GROUP INC.|0.50
20080529|866881105|SNTVQ|21101|SUN TELEVISION & APPLIANCES|.
20080529|867229106|SU|49160|SUNCOR ENERGY INC|138.72
20080529|867373102|SGIHF|65801|SUNGOLD INTL HLDGS CORP|0.09
20080529|867652109|SPWR|674843|SUNPOWER CORPORATION CL A|83.00
20080529|86770A104|SUNV|313741|SUNOVIA ENERGY TECHNOLOGIES, I|1.40
20080529|867877102|SUWN|14734|SUNWIN INTERNATIONAL NEUTRACEU|0.38
20080529|867931305|SCON|12553|SUPERCONDUCTOR TECHS INC|3.26
20080529|86800C104|STP|34959|SUNTECH POWER HOLDINGS CO., LT|44.37
20080529|86804U100|SPCK|80785|SUPERCLICK INC|0.16
20080529|868059106|SUPG|225889|SUPERGEN INC|2.48
20080529|86806M205|SUPR|16907|SUPERIOR BANCORP COM STK NEW|14.50
20080529|86815U206|SPXHP|77231|SUPERIOR ESSEX HLDG CORP PFD S|0.77
20080529|868168105|SUP|14196|SUPERIOR INDUSTRIES INTL INC|20.75
20080529|868532102|SUPX|16119|SUPERTEX INC|25.60
20080529|868607102|STS|11612|SUPREME INDS INC CL-A|4.94
20080529|868656109|SUGYF|34139|Sure Energy Inc Common Shares |0.91
20080529|868873100|SRDX|86499|SURMODICS INC|43.78
20080529|869099101|SUSQ|20467|SUSQUEHANNA BANCSHARES INC|18.84
20080529|869362103|SUTR|81600|Sutor Technology Group Limited|7.70
20080529|870195104|SWDBY|60872|Swedbank AB Sponsored ADR (Swe|24.50
20080529|870297801|RJI|471787|SWEDISH EXPT CR CORP ELEMENTS |12.95
20080529|87042Q109|SWTS|23999|SWEET SUCCESS ENTERPRISES INC |.
20080529|871235107|PSYC|27025|SYKES DATATRONICS INC|.
20080529|87155X107|SYPJ|12222|Symposium Productions Corporat|0.11
20080529|87157B103|SNCR|48250|SYNCHRONOSS TECHNOLOGIES INC C|13.26
20080529|87157D109|SYNA|36061|SYNAPTICS INCORPORATED|41.50
20080529|87157L101|SYDI|40447498|Syndication, Inc. Common Stock|.
20080529|87161C105|SNV|632627|SYNOVUS FINANCIAL CORP|11.45
20080529|87162H103|SYNT|27073|SYNTEL INC|32.47
20080529|87162Q103|SYBD|138202|SYNTHETIC BLOOD INTL INC|0.88
20080529|87162T206|SNTA|69949|SYNTA PHARMACEUTICALS INC COM |7.00
20080529|871627105|SYMD|253732|SYNTHEMED INC|0.49
20080529|87163F106|SVR|225251|SYNIVERSE HOLDINGS, INC.|21.15
20080529|87163L103|BRLC|847409|SYNTAX-BRILLIAN CORPORATION|0.81
20080529|87164C102|SYUT|47288|SYNUTRA INTERNATIONAL, INC.|32.72
20080529|871851101|SYX|109451|SYSTEMAX INC|19.07
20080529|87238A207|TDH|55787|TDAX INDEPENDENCE 2020 EXCHANG|24.28
20080529|87238A306|TDN|19303|TDAX INDEPENDENCE 2030 EXCHANG|23.64
20080529|87238A405|TDV|39148|TDAX INDEPENDENCE 2040 EXCHANG|23.44
20080529|87240R107|TFSL|11662|TFS FINANCIAL CORPORATION COM |12.27
20080529|87244T109|TICC|595296|TICC CAPITAL CORP. COM STOCK|6.17
20080529|87280R108|TYW|23986|TS&W/CLAYMORE TAX-ADVANTAGED B|12.47
20080529|872925102|TMXU|50062|TMEX U S A INC|.
20080529|872962105|TOUSQ|13327|TOUSA, INC|0.17
20080529|87305R109|TTMI|22324|TTM TECHNOLOGIES INC|14.41
20080529|87307P101|TVIA|94298|TVIA INC|0.03
20080529|87309T200|TWLO|38488|TWL Corporation New Common Sto|1.40
20080529|87311R101|TXHG|58405|TX HOLDINGS, INC.|0.26
20080529|87377N101|TAGOF|19758|TAG OIL LTD|0.16
20080529|873780100|THLGF|235839|TAGISH LAKE GOLD CORP|0.05
20080529|874060106|TKPHY|363421|Takeda Pharmaceutical Co Ltd A|28.45
20080529|874161102|TLB|691336|TALBOTS INC (THE)|7.59
20080529|875100109|TAMO|19633|Tamm Oil and Gas Corp Common S|2.51
20080529|875465106|SKT|54929|TANGER FACTORY OUTLET CENTERS |38.08
20080529|87600P204|TAOL|123331|TAO Minerals Ltd. New Common S|0.03
20080529|87600U104|TRE|88947|TANZANIAN ROYALTY EXPLORATION,|5.39
20080529|8761EP108|TEMFF|30000|TARGET EXPLORATION & MINING CO|0.56
20080529|87612C100|TARG|33500|TARGANTA THERAPEUTICS CORP COM|8.15
20080529|876223108|TPOSE|13681|TARPON INDUSTRIES INC|0.03
20080529|876287103|TARR|18559|TARRAGON CORPORATION|2.14
20080529|87651B104|TASR|454086|TASER INTERNATIONAL INC|7.13
20080529|87652D109|TKER|2191984|TASKER PRODUCTS CORP COM STK|0.06
20080529|876564105|TCL|72079|TATA COMMUNICATIONS LTD SPONSO|24.14
20080529|87833L400|TCHL|28496|TECHLABS INC NEW|0.01
20080529|87873R101|TTNDY|14740|TECHTRONIC INDS LTD SP ADR|4.79
20080529|87874D101|TWLL|19065|TECHWELL INC COM STK|12.61
20080529|87874R100|TTGT|15337|TECHTARGET INC COM STK (DE)|12.67
20080529|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080529|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080529|879101103|TKLC|25000|TEKELEC INC|16.50
20080529|879180107|TNXI|27895|TELANETIX INC COM STK|0.70
20080529|87927Y102|TI|101973|TELECOM ITALIA SPA ADS (REP 10|21.92
20080529|879273209|TEO|30117|TELECOM ARGENTINA ADS (EA REPT|18.29
20080529|879278208|NZT|46294|TELECOM CORP NEW ZEALAND ADS (|15.43
20080529|87929A102|TSP|49290|TELECOMUNICACOED DE SAO PAULO |27.77
20080529|879382208|TEF|59878|TELEFONICA S.A.ADS(RP 3 SHS)|85.94
20080529|879403780|TMX|24900|TELEFONOS DE MEX ADR(REP 20-L)|40.38
20080529|87946Q106|TLPE|132995|TELEPLUS WORLD CORP COM STK|.
20080529|87959M109|TELK|372274|TELIK, INC|2.00
20080529|879604106|TKO|98014|TELKONET INC|0.65
20080529|87972L104|TMCV|85390|TEMECULA VALLEY BANCORP INC (C|6.04
20080529|88018T101|TDF|25322|TEMPLETON DRAGON FD INC|28.12
20080529|880191101|EMF|11805|TEMPLETON EMERGING MKT FUND|22.93
20080529|88023U101|TPX|809092|TEMPUR-PEDIC INTERANTIONAL INC|10.69
20080529|88031M109|TS|12097|TENARIS S.A. ADS (EA REPTG 2 O|60.68
20080529|88033G100|THC|22695|TENET HEALTHCARE CORPORATION|5.91
20080529|88033R205|TGC|12574|TENGASCO,INC|1.08
20080529|88078L105|TRCA|203228|TERCICA INC|4.19
20080529|880890108|TX|37116|TERNIUM S.A|43.70
20080529|881005201|TNH|31483|TERRA NITRO LP (DEP COMMON UTS|149.80
20080529|88101C106|TNRO|141000|TERRA NOSTRA RES CORP|2.31
20080529|88102L204|TNFG|485700|Terra Nova Financial Group, In|1.12
20080529|88103A108|TRXOF|122500|Terrane Metals Corp. Ordinary |0.55
20080529|881448203|TMRK|16053|TERREMARK WORLDWIDE, INC|5.74
20080529|881451108|TSTR|37325|TERRESTAR CORPORATION COM STK |4.56
20080529|88156K102|TRYLF|39330|TERYL RES CORP (F)|0.15
20080529|881609101|TSO|151013|TESORO CORPORATION|24.24
20080529|881628101|TEC|86869|TETON ENERGY CORPORATION|5.60
20080529|882508104|TXN|33548|TEXAS INSTRUMENTS|32.49
20080529|88337K104|NCTY|25173|THE 9 LIMITED AMERICAN DEP SHR|25.10
20080529|88338T104|THRX|22068|THERAVANCE INC|13.18
20080529|88360H101|TTRIF|191935|THERMO TECH TECHNOLOGIES INC|.
20080529|883623209|KOOL|26078|THERMOGENESIS CORP NEW|1.53
20080529|884315102|TNB|26284|THOMAS & BETTS CORPORATION|41.57
20080529|88445L101|TPHM|220039|THOMAS PHARMACEUTICALS LTD CL |.
20080529|884481102|TWPG|14328|THOMAS WEISEL PARTNERS GROUP I|6.32
20080529|884903105|TRI|260486|THOMSON REUTERS CORP|37.07
20080529|885160101|THO|402250|THOR INDUSTRIES INC|26.92
20080529|885183103|THPW|79025|Thorium Power, Ltd. Common Sto|0.30
20080529|885218107|TMA|3028801|THORNBURG MORTGAGE INC|1.05
20080529|88554D205|TDSC|165918|3 D SYSTEMS CORP NEW|8.97
20080529|88554F101|TDIT|12150|3D IMAGE TECHNOLOGIES INC|.
20080529|88579F102|TDCP|58239|3DICON CORPORATION|0.14
20080529|88580F109|PAR|68724|3PAR INC COM STK (DE)|8.48
20080529|886405109|TIDE|11276|TIDELANDS OIL & GAS CORP|0.03
20080529|88650T104|TBV|40803|TIENS BIOTECH GROUP|1.68
20080529|88706P106|TSU|17635|TIM PARTICIPACOES S.A. ADS (EA|30.39
20080529|887317105|TWX|125905|TIME WARNER INC.|15.94
20080529|887404101|TIMNF|152367|TIMMINCO LTD|28.99
20080529|88830R101|TITN|20400|TITAN MACHINERY INC. COMMON ST|25.98
20080529|888313103|TNOG|85106|TITAN OIL & GAS, INC.|.
20080529|888322104|TNRI|49047|Titan Resources International |0.01
20080529|888325107|TITT|57919|TITAN TECHNOLOGIES INC|0.17
20080529|888733102|TIXC|14941|TIX CORPORATION|5.00
20080529|888910205|TMANQ|22746|TODAY'S MAN INC NEW|.
20080529|889905204|TMRAY|11791|TOMRA SYS A/S SPONS ADR-NEW-|7.36
20080529|890030208|TKS|36294|TOMKINS PLC ADS(REP 4 ORD SHS)|14.74
20080529|890308109|TNGL|14753|TONOGOLD RESOURCES INC|0.10
20080529|890516107|TR|256869|TOOTSIE ROLL INDUSTRIES INC|25.33
20080529|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080529|89102W208|TMKPRA|10063|TORCHMARK CAP TR III TR PFD SE|24.11
20080529|891092108|TTC|48271|TORO COMPANY|39.04
20080529|891101107|TORO|14623|TORO VENTURES INC (NV)|1.98
20080529|89141B108|TREN|24841|TORRENT ENERGY CORP|0.14
20080529|89147L100|TYG|34934|TORTOISE ENERGY INFRASTRUCTURE|32.60
20080529|89151E109|TOT|82992|TOTAL S.A. ADS (REPTSG ONE ORD|87.78
20080529|891514101|TOTH|10030|TOTH ALUMINUM CORP|.
20080529|892000100|TWER|97897|Towerstream Corporation Common|1.45
20080529|892331307|TM|148156|TOYOTA MOTOR CRP SPONSORED ADR|97.79
20080529|89336Q100|TWMC|70000|TRANS WORLD ENTERTAINMENT CORP|2.57
20080529|89352U100|TNSX|3655030|TRANSAX INTL LTD|.
20080529|89353D107|TRP|11505|TRANSCANADA CORPORATION(HOLDIN|39.97
20080529|89365K206|TBIO|18180|TRANGSGENOMIC INC|0.76
20080529|89366H103|TFIFF|12466|TransForce Income Fund Common |8.11
20080529|89376N108|TMY|831181|TRANSMERIDIAN EXPLORATION INC |0.47
20080529|89376R208|TMTA|30151|TRANSMETA CORPORATION COM STK |14.40
20080529|893764100|MBTE|10416|TRANSMEDIA EUROPE INC|.
20080529|893775106|TAMG|11997|Transnational Automotive Group|0.61
20080529|893870204|TGS|57092|TRANSPORT GAS DE SUR ADS(RP5 B|4.56
20080529|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.41
20080529|894065101|TXCC|16016|TRANSWITCH CORP|0.73
20080529|894073105|TBII|45000|TRANSWORLD BENEFITS INTL INC|0.08
20080529|89421Q106|TZOO|18465|TRAVELZOO INC|10.64
20080529|894626209|TISDZ|14780|TREASURE ISLAND ROYALTY TR-TR |0.85
20080529|89486N105|TSSP|1683466|Trendsetter Solar Products, In|.
20080529|89531P105|TWP|103860|TREX CO INC|12.84
20080529|895925105|TGIC|83038|TRIAD GUARANTY INC|2.17
20080529|895927309|TRYB|217461|TRIARC COMPANIES INC CL B COM |7.08
20080529|896086105|TBMIF|11000|TRIBUTE MINERALS INC|0.11
20080529|896263100|TRMS|53755|TRIMERIS INC|6.18
20080529|89628E104|TSL|99215|TRINA SOLAR LIMITED ADS (EA RE|48.60
20080529|89677C108|TTDSE|19265|TRITON DISTRIBUTION SYSTEMS IN|0.06
20080529|89677G109|TCW|143252|TRIPLECROWN ACQUISITION CORP C|9.18
20080529|89677G117|TCWWS|28864|TRIPLECROWN ACQUISITION CORP (|0.70
20080529|897051108|TRX|109504|TRONOX INCORPORATED CL-A COM|3.07
20080529|897067104|TRSI|156873|TROPHY RESOURCES INC COMM STK |.
20080529|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080529|89778N102|TRBN|13646|TRUBION PHARMACEUTICLAS, INC. |6.63
20080529|897835104|TRDY|366060|TRUDY CORP|.
20080529|89784N104|TRLG|192102|TRUE RELIGION APPAREL INC|24.90
20080529|89784T101|TNEN|12294|True North Energy Corporation |0.25
20080529|89784U108|TPDI|116423|TRUE PRODUCT ID INC COM|0.02
20080529|89816T103|TRMP|204802|TRUMP ENTERTAINMENT RESORTS IN|2.89
20080529|89834W104|TCHH|300000|Trustcash Holdings, Inc. Commo|0.02
20080529|898402102|TRMK|13146|TRUSTMARK CORP|19.71
20080529|898697107|TCX|25253|TUCOWS INC|0.60
20080529|899035505|TUES|54202|TUESDAY MORNING CORPORATION|4.95
20080529|899905103|TRBDE|27971|TURBODYNE TECHNOLOGIES INC (F)|0.02
20080529|900006206|OVEN|11518|TURBOCHEF TECHNOLOGIES, INC (N|6.50
20080529|900111204|TKC|101049|TURKCELL ILETISIM HIZMETLERI A|19.30
20080529|900145103|TKF|27050|TURKISH INVESTMENT FUND|16.07
20080529|900216102|TRNP|20000|Turnaround Partners, Inc. Comm|.
20080529|90186V108|TOFS|21929|247MGI, Inc. Common Stock|.
20080529|902165109|TYHJF|15863|TYHEE DEVELOPMENT CORP|0.40
20080529|90239T100|TYPT|30605|Typhoon Touch Technologies,|4.50
20080529|902549807|UAUA|414421|UAL CORPORATION NEW|7.91
20080529|902658103|UDSG|138655|UDS GROUP, INC|0.01
20080529|902924208|USVO|16633|USA VIDEO INTERACTIVE CRP|0.09
20080529|902952100|GROW|40103|US GLOBAL INVESTORS INC CL-A|14.97
20080529|902973304|USB|20218|U.S.BANCORP (NEW)|32.89
20080529|903213106|UQM|153980|UQM TECHNOLOGIES INC|2.38
20080529|90328M107|USNA|2022517|USANA HEALTH SCIENCES INC|25.84
20080529|903293405|USG|101724|USG CORP (NEW)|34.37
20080529|903301208|USBPRF|26352|USB CAP VII GTD TR PFD SECURIT|21.40
20080529|90333E108|USU|678693|USEC INC|6.86
20080529|903333102|UDRY|49893|U S DRY CLEANING CORP COM STK |0.63
20080529|90338S102|HTM|273774|U.S. GEOTHERMAL INC|2.72
20080529|90341W108|LCC|546554|US AIRWAYS GROUP INC.|4.08
20080529|903417103|USS|140267|U.S. SHIPPING PARTNERS L.P. CO|8.37
20080529|90342T104|USFI|25880|US Farms, Inc. Common Stock|0.08
20080529|903421105|USSE|68835|U.S. Sustainable Energy Corp. |0.02
20080529|903441103|UAPH|97409|UAP HOLDING CORP|38.97
20080529|903468106|UBHI|51247|UBID.COM HOLDINGS INC|1.20
20080529|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080529|90400P101|UGP|11315|ULTRAPAR PARTICIPACOES SA ADS |38.74
20080529|90403R104|UDHC|56497|Ulysses Diversified Holding Co|0.06
20080529|90420U106|UMNG|2117075|UMining Resources Inc. Common |.
20080529|904214103|UMPQ|592400|UMPQUA HOLDINGS CORP|13.87
20080529|904270105|UPXE|13583|UNAPIX ENTERTAINMENT INC|.
20080529|904311107|UA|733808|UNDER ARMOUR INC CL A|34.20
20080529|904323102|UGSI|10557|UNERGROUND SOLUTIONS INC.|0.28
20080529|90459D108|UCPC|2044300|UNICAPITAL CORPORATION|.
20080529|904622206|UCOI|815375|Unico, Incorporated (AZ) New C|.
20080529|904669108|UDGI|27557|UNIDIGITAL INC|.
20080529|904743200|UFYC|11467|Unify Corporation New Common S|5.75
20080529|904753100|UGNE|26302|UNIGENE LABS INC|1.93
20080529|905399101|UBSH|10106|UNION BANKSHARES CORP|19.09
20080529|90653R101|UDHI|234675|UNION DENTAL HOLDINGS INC|.
20080529|90934C105|UAHC|17318|UNITED AMERICAN HEALTHCARE CRP|1.58
20080529|90984P105|UCBI|512965|UNITED COMMUNITY BANKS INC|10.94
20080529|910425107|UFEN|97230|UNITED FUEL & ENERGY CORP|1.25
20080529|910873405|UMC|25754|UNITED MICROELECTRONICS CORP A|3.43
20080529|910900208|UNRG|10544|UNITED ENERGY CORP NEV|0.40
20080529|911163103|UNFI|19880|UNITED NATURAL FOODS INC|21.24
20080529|911360105|URX|63100|UNITED REFINING ENERGY CORP|9.18
20080529|91137R105|URHG|55176|UNITED RESOURCES HOLDINGS GROU|0.35
20080529|911460103|UBFO|64122|UNITED SECURITY BANCSHARES|15.15
20080529|91154T109|USAU|16016|USA Uranium Corp. Common Stock|0.08
20080529|912023116|UXGAW|14000|US GOLD CORPORATION WT EXP 02/|0.81
20080529|912318102|UNG|37506|UNITED STATES NATURAL GAS FUND|56.73
20080529|91232N108|USO|1322184|UNITED STATES OIL FUND, LP|105.91
20080529|91239R102|USPR|11186|U S PRECIOUS METALS INC|0.71
20080529|91274F104|YSI|25148|U-STORE-IT TRUST COM STK|13.22
20080529|913347100|UTYWE|65675|UNITY WIRELESS CORPORATION|0.02
20080529|913456109|UVV|17549|UNIVERSAL CORP (HOLDING CO)|51.32
20080529|91347P105|PANL|231105|UNIVERSAL DISPLAY CORP|14.83
20080529|91349R208|UVSE|68051|Universal Energy Corp. New Com|0.39
20080529|91379U402|UPDV|189098|Universal Property Development|0.02
20080529|91388Q103|UTVG|18190|Universal Travel Group Common |2.13
20080529|913915104|UTI|119098|UNIVERSAL TECHNICAL INSTITUTE |13.15
20080529|915271100|UVSP|109953|UNIVEST CORP OF PA|23.17
20080529|91688T104|URZ|15738|URANERZ ENERGY CORP|3.25
20080529|916896103|UEC|26972|URANIUM ENERGY CORP|2.52
20080529|916901507|URRE|233240|Uranium Resources, Inc. New Co|4.47
20080529|91702P104|URST|38371|URANIUM STAR CORP COM STK|0.14
20080529|917021107|UPCFF|35251|URANIUM POWER CORP (CANADA)|0.46
20080529|917027104|URCO|24895|Uranium 308 Corp. Common Stock|1.00
20080529|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.70
20080529|917264103|URGP|11505|URIGEN PHARMACEUTICALS, INC. C|0.11
20080529|917286106|UBP|38056|URSTADT BIDDLE PROPERTIES INC |18.35
20080529|91732X101|UTLM|136807|USTELEMATICS, INC. COMMON STOC|0.23
20080529|917569105|UTUC|55719|Utah Uranium Corp. Common Stoc|0.29
20080529|91801E109|UITA|45878|UTILICRAFT AEROSPACE INDUSTRIE|0.06
20080529|918076100|UTSI|270641|UTSARCOM INC|4.58
20080529|91818N100|UWKI|12231|UWINK, INC. (DEL) COMMON STOCK|1.45
20080529|91821K101|VCGH|72818|VCG HOLDING CORP|4.60
20080529|918458209|VYYO|14800|VYYO INC COM NEW|0.20
20080529|918905100|VHI|13072|VALHI INC|29.59
20080529|918914102|VLNC|625437|VALENCE TECHNOLOGY INC|3.99
20080529|91911X104|VRX|35213|VALEANT PHARMACEUTICALS INTL|16.06
20080529|91915P107|VLDI|243131|VALIDIAN CORPORATION|0.04
20080529|919794107|VLY|68963|VALLEY NATIONAL BANCORP|17.43
20080529|92047K107|VVTV|175672|VALUEVISION|4.07
20080529|920919107|VKQ|42277|VAN KAMPEN CAP MUNI TST|14.84
20080529|920935103|VMO|27641|VAN KP CAP MUNI OPP TST|14.33
20080529|92112B107|VCV|19220|VAN KP CAP(CA)VAL MNI INCM TST|15.00
20080529|92112K107|VKI|13260|VAN KP CAP ADV MNI INCM TST II|12.33
20080529|921659108|VNDA|114700|VANDA PHARMACEUTICALS INC COM |4.60
20080529|921937835|BND|550958|VANGUARD BD INDEX FD INC TOTAL|76.58
20080529|921943858|VEA|183316|VANGUARD TX MANAGED VANGUARD E|46.92
20080529|921945101|VOGMF|25000|VANTEX RESOURCES LTD|0.08
20080529|921946406|VYM|25769|VANGUARD WHITEHALL FDS (VANGUA|47.73
20080529|92204A207|VDC|16539|VANGUARD CONSUMER STAPLES ETF |69.13
20080529|92204A306|VDE|18818|VANGUARD ENERGY ETF|126.03
20080529|92204A405|VFH|10869|VANGUARD FINANCIAL ETF|45.34
20080529|92205L103|VNGM|378470|Vanguard Minerals Corporation |0.18
20080529|92240M108|VGR|103668|VECTOR GROUP LTD|17.46
20080529|92241V107|VTRQ|165000|VECTOR INTERSECT SECURITY ACQU|7.42
20080529|922589106|VNARF|22500|VENA RES INC (CANADA)|0.68
20080529|922603204|VCOR|42521|VENCOR INTL INC|.
20080529|92275P307|VQ|12589|VENOCO INC COM|19.99
20080529|922908595|VBK|38735|VANGUARD SMALL-CAP GROWTH ETF |69.75
20080529|922908611|VBR|25770|VANGUARD SMALL-CAP VALUE ETF|64.97
20080529|922908629|VO|53754|VANGUARD MID-CAP ETF|74.78
20080529|922908637|VV|22966|VANGUARD LARGE-CAP ETF|62.86
20080529|922908751|VB|22417|VANGUARD SMALL-CAP ETF|67.65
20080529|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.25
20080529|923359103|VRAZ|32156|VERAZ NETWORKS, INC|1.92
20080529|92336G106|VSE|503765|VERASUN ENERGY CORPORATION COM|6.99
20080529|92340P100|VRNM|964694|VERENIUM CORPORATION (US)|2.41
20080529|92342Y109|PAY|191306|VERIFONE HOLDINGS INC.|13.34
20080529|92343E102|VRSN|14922|VERISIGN INC|39.54
20080529|924907108|VRTL|269386|VERTEL CORP|.
20080529|924914104|VRCC|19383|Vertical Communications, Inc. |0.09
20080529|925317208|VRSOQ|354603|VERSO TECHNOLOGIES INC|.
20080529|92532F100|VRTX|114996|VERTEX PHARMACEUTICALS INC|26.96
20080529|92532R203|VCSY|22995|VERTICAL COMPUTER SYS INC-NEW-|0.01
20080529|925458101|VWDRY|38565|VESTAS WIND SYSTEMS AS AMER DE|42.56
20080529|92553T104|VFIN|16749|VFINANCE INC|0.17
20080529|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.21
20080529|927320101|VCISY|340069|VINCI SA ADR (FRANCE)|18.82
20080529|927426106|VNBC|319594|VINEYARD NATL BANCORP|3.02
20080529|92769L101|VMED|70515|VIRGIN MEDIA INC. COM|15.55
20080529|92778Q109|VCBI|15115|VIRGINIA COMMERCE BANCORP|6.20
20080529|927912105|VSCI|33908|VISION SCIENCES INC (DEL)|4.89
20080529|92823T108|VHC|17504|VirnetX Holding Corp Common St|5.35
20080529|92825D101|VCIX|99685|VIRTUAL COMMUNITIES INC|.
20080529|92827K103|VTSI|18373|VIRTRA SYSTEMS, INC.|.
20080529|92827P102|VRTU|22513|VIRTUSA CORP COM STK (DE)|10.19
20080529|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080529|92833P104|VISRE|203449|VISIPHOR CORP (CDA)|0.05
20080529|92844G101|VMCS|23650|VISUALMED CLINICAL SOLUTIONS C|0.08
20080529|92846F101|VDTI|163506|VITALCARE DIABETES TREATMENT C|0.06
20080529|92846N104|VTAL|38047|VITAL IMAGES INC-NEW|15.34
20080529|92846Y100|VTLV|89660|VITAL LIVING INC|.
20080529|928497106|VTSS|14908|VITESSE SEMICONDUCTOR CORP|0.65
20080529|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080529|92855S101|VIV|33432|VIVO PARTICIPACOES S A SPONS A|6.96
20080529|928551100|VVUS|480953|VIVUS INC|7.36
20080529|928563402|VMW|2427015|VMWARE, INC. CL A COM STK|67.65
20080529|92857W209|VOD|240378|VODAFONE GROUP PLC (REPTSG 10 |32.54
20080529|92862A101|VSRV|69794|VOICESERVE INC COMMON STOCK (D|0.38
20080529|92862Y109|VPLM|35064|VOIP-PAL.COM INC Common Stock |.
20080529|928708106|VLTR|50713|VOLTERRA SEMCONDUCTOR CORP|16.06
20080529|928856400|VOLVY|15814|VOLVO A B ADR-B|16.47
20080529|92886T201|VG|701245|VONAGE HOLDINGS CORP|1.77
20080529|92906P106|VCP|45760|VOTORANTIM CELULOSE|33.32
20080529|92909W108|VOYT|194778|Voyant International Corporati|0.29
20080529|929160109|VMC|221234|VULCAN MATERIALS COMPANY (HOLD|76.67
20080529|92923C104|WCI|569912|WCI COMMUNITIES INC.|1.68
20080529|929251106|WHI|885723|W HOLDING COMPANY INC|1.05
20080529|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080529|92934U200|WTWO|15923|W2 Energy Inc New Common Stock|0.06
20080529|929352102|WX|103936|WUXI PHARMATECH, CAYMAN INC RE|20.76
20080529|929903276|WBPRS|146807|WACHOVIA CORPORATION NON CUM P|24.68
20080529|93041P100|WGBS|35823|WAFERGEN BIO-SYSTEMS, INC. COM|2.24
20080529|932036106|WALK|17671|WALKING COMPANY HOLDINGS INC (|5.00
20080529|934550104|WMG|83379|WARNER MUSIC GROUP CORP|8.66
20080529|934639105|WNYN|14552951|WARP 9, INC. COM STK|.
20080529|939653101|WRE|21218|WASH REAL EST INV TST SBI|33.93
20080529|940902109|WRII|1000000|WASTE RECOVERY INC|.
20080529|94110N109|WTCT|43240|WATCHIT TECHNOLOGIES, INC. COM|.
20080529|942622200|WSO|135495|WATSCO INC|44.59
20080529|94348P108|WAUW|45953|WAUWATOSA HOLDINGS INC|12.67
20080529|943526301|WAVX|543426|WAVE SYSTEMS CORP CL-A COM STK|0.97
20080529|94353A103|WAVU|107813|Wave Uranium Holding Common St|0.35
20080529|94353M107|WEESF|45510|WAVEFRONT ENERGY & ENVMT SVC I|2.37
20080529|944027101|WAVO|1362839|WAVO CORPORATION|.
20080529|946788106|WYNX|15005|WAYTRONX, INC. COMMON STOCK (C|0.30
20080529|94769H403|WKYN|14033|WEBSKY, INC NEW|0.01
20080529|94770V102|WBMD|637290|WEBMD HEALTH CORP CL A|30.00
20080529|94846M102|WZEN|19156|WEBZEN INC|3.56
20080529|948599105|WDACQ|26187|WEIDA COMMUNICATIONS INC|0.07
20080529|948774104|WRTLQ|61494|WEIRTON STEEL CORP|.
20080529|949464101|WRNW|274670|WELL RENEWAL INC COM STK|.
20080529|94973V107|WLP|39611|WELLPOINT HEALTH NETWORKS INC |55.48
20080529|949746101|WFC|29471|WELLS FARGO & CO(NEW)|27.47
20080529|94979D200|GWF|24778|WELLS FARGO CAP VIII 5.625% TS|21.57
20080529|94985V202|BWF|13901|WELLS FARGO & COMPANY ENHANCED|26.00
20080529|949902100|WLSI|15000|WELLSTAR INTL INC|.
20080529|950590109|WEN|11801|WENDYS INTERNATIONAL|29.94
20080529|950678201|WNWG|13426|WENTWORTH ENERGY INC NEW|0.11
20080529|950755108|WERN|48850|WERNER ENTERPRISES INC|18.66
20080529|953170107|WHDCF|195000|WEST HAWK DEV CORP|0.28
20080529|95709T704|WRS|11295|WESTAR ENERGY, 1ST MTG INC 6.1|24.16
20080529|957090103|WABC|174089|WESTAMERICA BANCORP|54.77
20080529|957638109|WAL|127698|WESTERN ALLIANCE BANCORPORATIO|10.43
20080529|95766C107|EFL|10829|WESTERN ASSET EMERGING MKTS FL|15.43
20080529|95766E103|EDF|11476|WESTERN ASSET EMERGING MKTS IN|13.40
20080529|95766N103|MHF|14465|WESTERN ASSET MUNI HIGH INCM F|7.86
20080529|95766R104|WIW|13409|WESTERN ASSET/CLAYMORE INFLATI|12.36
20080529|95766W103|SBG|17510|WESTERN ASSET 2008 WLDWIDE DOL|10.32
20080529|958102105|WDC|22153|WESTERN DIGITAL CORP|36.74
20080529|958254104|WES|124226|WESTERN GAS PARTNERS, LP|16.69
20080529|95827Q103|WGPWF|16974|WESTERN GEOPOWER CORP|0.45
20080529|959319104|WNR|1039404|WESTERN REFINING, INC.|11.45
20080529|959590100|WSEG|69299|WESTERN STANDARD ENERGY CORP C|0.47
20080529|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080529|960413102|WLK|51397|WESTLAKE CHEMICAL CORPORATION |16.92
20080529|960908101|WPIVF|394822|WESTPORT INNOVATIONS INC (F)|4.18
20080529|961238102|WSPTQ|13451|WESTPOINT STEVENS INC|.
20080529|962166104|WY|45847|WEYERHAEUSER COMPANY|67.69
20080529|96328T109|WFYW|1522068|WHERIFY WIRELESS, INC.|0.02
20080529|964109102|WMTM|21789|WHITE MOUNTAIN TITANIUM CORP|1.03
20080529|965061104|WHJH|30400|WHITEHALL JEWELERS HOLDINGS IN|0.15
20080529|966389108|WHX|20084|WHITING USA TRUST I UNITS OF B|22.98
20080529|966621104|RUSS|13809|WHITNEY INFORMATION NETWK INC |1.14
20080529|966837106|WFMI|96788|WHOLE FOODS MKT INC|28.69
20080529|969904101|WSM|76672|WILLIAMS-SONOMA INC|24.83
20080529|97263M109|WBD|11599|WIMM-BILL-DANN FGOODS OJSC|125.55
20080529|972635106|WIDMF|11500|WIN-ELDRICH MINES LTD|1.19
20080529|974280307|WINN|38808|WINN-DIXIE STORES INC COM NEW |18.00
20080529|974637100|WGO|281371|WINNEBAGO INDS INC|14.93
20080529|975012105|WNBD|869020|Winning Brands Corporation Com|0.02
20080529|975534306|WNSH|127605|Winsted Holdings, Inc. New Com|.
20080529|976391102|FUR|57969|WINTHROP REALTY TRUST|4.39
20080529|97651M109|WIT|115845|WIPRO LIMITED ADS (1 EQTY SHS)|13.51
20080529|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080529|97717P104|WSDT|30118|WISDOMTREE INVESTMENTS, INC.|2.70
20080529|97717W166|ICN|58183|WISDOMTREE DREYFUS INDIA RUPEE|24.60
20080529|97717W240|BZF|192780|WISDOMTREE DREYFUS BRAZILIAN R|25.37
20080529|97717W315|DEM|16100|WISDOMTREE EMERG MKTS HG YLD E|56.99
20080529|97717W331|DRW|27152|WISDOMTREE INTERNATONAL REAL E|42.10
20080529|97717W422|EPI|569930|WISDOMTREE TR INDIA EARNINGS F|22.87
20080529|97717W554|EEZ|20485|WISDOMTREE TR EARNINGS TOP 100|46.82
20080529|97717W588|EPS|61243|WISDOMTREE TR EARNINGS 500 FUN|47.60
20080529|97717W596|EXT|60265|WISDOMTREE TR TOTAL EARNINGS F|47.36
20080529|97717W703|DWM|27150|WISDOMTREE TRUST DEFA FD|66.88
20080529|97717W711|DKA|129025|WISDOMTREE TR INTL ENERGY SECT|39.29
20080529|97717W729|DPN|41579|WISDOMTREE TR INTL COMSUMER NO|28.31
20080529|97717W745|DGG|32846|WISDOMTREE TR INTL COMMUNICATI|31.87
20080529|97717W760|DLS|80407|WISDOMTREE TR INTL SMALL CAP D|63.44
20080529|97717W810|DNH|36232|WISDOMTREE PACIFIC EX-JAPAN HI|68.57
20080529|977427103|WITM|54107|WITS BASIN PRECIOUS MINERALS I|0.18
20080529|97786P100|WOSLY|704530|WOLSELEY PLC ADS ( REP 1 ORD S|11.03
20080529|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080529|978842102|WDG|74867|WOODBRIDGE HOLDINGS CORPORATIO|1.53
20080529|980905301|WHRT|104930|WORLD HEART CORPORATION (CANAD|0.13
20080529|98136R101|WLGC|25369|WORDLOGIC CORPORATION|0.95
20080529|98148A203|WHKA|23671114|World Hockey Association Corp.|.
20080529|98154X105|WSGF|24262|World Series of Golf, Inc. Com|1.80
20080529|98155N106|WWAT|15902|WorldWater & Solar Technologie|0.77
20080529|98156G100|WDDD|45596|WORLDS.COM INC|0.32
20080529|98156L307|WGAT|503890|WORLDGATE COMMUNICATIONS|0.15
20080529|981579105|WRSP|37102|WORLDSPACE, INC.|1.52
20080529|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080529|981811102|WOR|42673|WORTHINGTON IND'S, INC|19.44
20080529|98235T107|WMGI|41184|WRIGHT MEDICAL GROUP INC|29.31
20080529|98385L102|XSNX|44557|XSUNX INC|0.41
20080529|98385X106|XTO|12694|XTO ENERGY INC.|63.73
20080529|983857103|XRIT|117988|X-RITE INC|1.84
20080529|983895301|XKEM|1749652|XECHEM INTL INC NEW|.
20080529|983982109|XFML|59337|XINHUA FINANCE MEDIA LIMITED A|3.07
20080529|98400P104|XCR|79160|Xcorporeal, Inc. Common Stock |1.99
20080529|984007104|XEPRF|17178|XEMPLAR ENERGY CORP (CANADA)|1.33
20080529|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080529|98415N102|XMCPE|20369|XIOM COPR COM|1.80
20080529|984153304|XYNG|52863|XYNERGY CORP COM|.
20080529|98416E101|XFMY|24833|XFORMITY TECHS INC|0.14
20080529|98416J100|XRM|12382|XERIUM TECHNOLOGIES, INC.|4.69
20080529|98416Y107|XHUA|7137437|XINHUA CHINA LTD|0.01
20080529|984238105|YMI|16351|YM BIOSCIENCES INC|0.98
20080529|984249102|YRCW|479910|YRC WORLDWIDE INC|16.31
20080529|98425R200|YTBLA|95071|YTB INTERNATIONAL, INC. COM ST|2.00
20080529|984595108|YRLLF|17569|YALE RESOURCES LTD (CANADA)|0.22
20080529|984747105|YOOIF|50500|YANGAROO INC COM STK (CANADA) |0.10
20080529|98584B103|YGE|120389|YINGLI GREEN ENERGY HOLDING CO|22.41
20080529|987413101|UBET|39066|YOU BET.COM INC|1.41
20080529|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080529|98849Q101|YNGFF|15661|YUKON-NEVADA GOLD CORP|1.15
20080529|98849V506|YZCCF|151150|YUKON ZINC CORP|0.22
20080529|988753109|ZABRF|33194|ZAB RESOURCES INC COM STK (CAN|0.03
20080529|988801106|ZVUE|85612|ZVUE CORPORATION COM|0.28
20080529|98884U108|ZAGG|10970|ZAGG INCORPORATED COM STK|0.73
20080529|988858106|ZLC|93272|ZALE CORPORATION|20.82
20080529|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080529|988909107|ZCLCF|12200|ZCL COMPOSITES INC COM STK (CA|8.57
20080529|988924106|ZTM|20065|Z-TRIM HOLDINGS, INC|0.28
20080529|98906Q101|ZANYQ|84606|ZANY BRAINY INC.|.
20080529|98912M201|ZAAP|392932|ZAP|1.02
20080529|989139100|ZL|56676|ZARLINK SEMICONDUCTOR INC.|1.06
20080529|989199104|ZCMN|95063|ZCOM NETWORKS, INC. COM STK|0.01
20080529|98920P105|ZLST|1786273|Zealous Trading Group, Inc. Co|0.02
20080529|989513205|ZILA|13883|ZILA INC|0.26
20080529|98952K107|HOGS|180060|ZHONGPIN INC COM STK|11.53
20080529|989701107|ZION|10174|ZIONS BANCORP|42.71
20080529|98974P100|ZIXI|51674|ZIX CORPORATION|2.68
20080529|98975W104|ZOLT|1176832|ZOLTEK COMPANIES INC|28.60
20080529|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080529|989817101|ZUMZ|298340|ZUMIEZ INC COM|20.02
20080529|98985T109|ZGEN|303945|ZYMOGENETICS INC|8.90
20080529|989944103|ZMBC|134200|ZUMA BEACH ENTERTAINMENT INC|.
20080530|D1668R123|DAI|24680|DAIMLER AG|76.49
20080530|G0219G203|AWH|153243|ALLIED WORLD ASSURANCE COMPANY|46.76
20080530|G04074103|SIL|16294|APEX SILVER MINES LTD(ORD)|7.34
20080530|G04899103|ATB|14460|ARLINGTON TANKERS LTD|24.05
20080530|G10082108|EXXI|32464|Energy XXI (Bermuda) Limited C|6.85
20080530|G16252101|BIP|31063|BROOKFIELD INFRASTRUCTURE PART|18.78
20080530|G20045202|CETV|12053|CENTRAL EUROPEAN MEDIA ENTRP-A|105.12
20080530|G2022L106|CHINA|69603|CDC CORPORATION CL A COM|3.42
20080530|G2110U109|CHNR|15992|CHINA NATURAL RESOURCES, INC|22.23
20080530|G21116127|CGNQF|34980|ChinaGrowth North Acquisition |1.10
20080530|G21117117|CGSQF|47889|ChinaGrowth South Acquisition |1.10
20080530|G21176113|CCCWF|12705|CHINA CABLECOM HOLDINGS, LTD. |1.70
20080530|G23773107|CWCO|198292|CONSOLIDATED WATER CO., INC.|19.76
20080530|G29438101|EFUT|24455|E-FUTURE INFORMATION TECHNOLOG|16.66
20080530|G3075P101|ESGR|51908|ENSTAR GROUP LIMITED ORD SHS|102.00
20080530|G3156P103|ASA|10542|ASA LIMITED|81.50
20080530|G3159C109|CRYP|15092|CRYPTOLOGIC LIMITED COM STK (G|16.98
20080530|G31611109|XLACF|54105|XCELERA INC|0.10
20080530|G3682E127|FRO|651910|FRONTLINE LTD|63.22
20080530|G37260109|GRMN|1358136|GARMIN LTD|47.58
20080530|G3921A175|GLBC|89298|GLOBAL CROSSING LTD NEW (BERMU|17.84
20080530|G3922B107|G|121429|GENPACT LIMITED|15.00
20080530|G49398103|IRIDQ|27174|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080530|G5299G106|VLCCF|95762|KNIGHTSBRIDGE TANKERS LTD|34.18
20080530|G54050102|LAZ|11129|LAZARD LTD|37.80
20080530|G55312105|JADE|72944|LJ INTL INC|3.54
20080530|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080530|G5753U112|MHLD|20650|MAIDEN HOLDINGS LTD COM STK (B|7.50
20080530|G60642108|MF|38256|MF GLOBAL LTD|14.97
20080530|G6359F103|NBR|47016|NABORS INDS LTD (NEW) BERMUDA |40.94
20080530|G65773106|NAT|241298|NORDIC AMERICAN TANKER SHPG LT|38.15
20080530|G67543101|OPTV|208478|OPENTV CORP CL-A|1.50
20080530|G67828106|SEED|198947|ORIGIN AGRITECH LIMITED|6.45
20080530|G72457107|PRS|51721|PRIMUS GUARANTY LTD|4.50
20080530|G7293H189|PUKPRA|13931|PRUDENTIAL PLC 6.50 EXCHG PERP|23.40
20080530|G7303A109|XING|164794|QIAO XING UNIV TELEPHONE INC|6.19
20080530|G73031109|QXM|48535|QIAO XING MOBILE COMMUNICATION|6.13
20080530|G73537410|SKRRF|89861|SCOTTISH RE GROUP LIMITED|0.13
20080530|G7368R104|RAMR|89628|RAM HOLDINGS LTD COM|1.29
20080530|G7513K103|REPPRA|12542|REPSOL INTL CAP LTD 7.45%PF A |25.60
20080530|G7945J104|STX|21239|SEAGATE TECHNOLOGY|20.71
20080530|G8018D107|SCA|47353|SECURITY CAPITAL ASSURANCE LTD|0.80
20080530|G84384109|CTDC|88744|CHINA TECHNOLOGY DEVELOPMENT G|6.16
20080530|G84922106|WPL|169225|W. P. STEWART & CO LTD|1.87
20080530|G88915106|TTNUF|12704|TITANIUM GROUP LTD (B.V.I.)|0.05
20080530|G90073100|RIG|54779|TRANSOCEAN INC NEW ORD SHRS (N|152.08
20080530|G9032C109|TWKGQ|72799|TRENWICK GROUP (HOLDING CO)|.
20080530|G9319H102|VR|11529|VALIDUS HOLDINGS, LTD|21.27
20080530|G93762204|VPRT|523208|VISTAPRINT LIMITED|30.64
20080530|G9456A100|GLNG|16172|GOLAR LNG LTD (BERMUDA)|18.63
20080530|G95089101|WFT|597400|WEATHERFORD INTL LTD (BERMUDA)|44.17
20080530|G9825R107|XOMA|45500|XOMA LTD (BERMUDA)|1.96
20080530|H50430232|LOGI|45948|LOGITECH INTERNATIONAL S.A .OR|32.86
20080530|H89231338|UBS|1593936|USB AG (NEW)|24.54
20080530|H8929J150|UBSRT|6844909|USB AG RTS|1.53
20080530|M15332105|ATTUF|50022|ATTUNITY LTD|0.29
20080530|M20157109|BPHX|161236|BLUEPHOENIX SOLUTIONS LTD|10.66
20080530|M20791105|CAMT|10510|CAMTEK LTD.|1.35
20080530|M39927104|EMYCF|62110|Ellomay Capital Ltd Ordinary S|0.69
20080530|M67029104|LWNTF|13900|LANGUAGEWARE.NET (CO.) LTD|.
20080530|M6706C103|EZCH|48670|LANOPTICS LTD -ORD-|16.68
20080530|M7946T104|PNTR|16900|POINTER TELOCATION LTD ORD SHS|6.48
20080530|M8215W109|RTLX|14411|RETALIX LTD|14.96
20080530|M84116108|SILC|40474|SILICOM LTD|8.64
20080530|M87482101|TFR|11758|TEFRON LTD ORD|3.00
20080530|M87915100|TSEM|224399|TOWER SEMICONDUCTOR LTD|0.98
20080530|M97601112|VOCL|14613|VOCALTEC COMMUNICATIONS LTD OR|0.51
20080530|N07045102|ASMI|28955|ASM INTERNATL N.V|24.86
20080530|N72482107|QGEN|42305|QIAGEN NV|20.42
20080530|P47725109|GEECF|39443|GLOBAL ENVIRONMENTAL ENERGY CO|0.39
20080530|P94398107|ULTR|18036|ULTRAPETROL (BAHAMAS) LTD COM |14.97
20080530|Q2770A103|CTVWF|191209|CITYVIEW CORP LTD ORD|0.20
20080530|V3267N107|EXM|474931|EXCEL MARITIME CARRIER LTD(NEW|49.35
20080530|V7780T103|RCL|110471|ROYAL CARIBBEAN CRUISES LTD|29.82
20080530|Y1775U107|CREAF|15165|CREATIVE TECHNOLOGY LTD (ORD) |4.83
20080530|Y2066G104|DSX|28079|DIANA SHIPPING INC.|34.87
20080530|Y2109Q101|DRYS|315900|DRYSHIPS INC.|91.41
20080530|Y2187A101|EGLE|18644|EAGLE BULK SHIPPING INC.|33.57
20080530|Y26496102|FREE|36908|FREESEAS INC|7.00
20080530|Y2685T107|GNK|173377|GENCO SHIPPING & TRADING LTD|67.50
20080530|Y2692M103|GMR|213353|GENERAL MARITIME CORP|28.10
20080530|Y6020X103|MRDAF|22000|MERIDIAN COMPANY LTD|1.03
20080530|Y8564M105|TGP|16958|TEEKAY LNG PARTNERS L.P. COM U|29.05
20080530|Y8565N102|TNK|34076|TEEKAY TANKERS LTD CLASS A|21.99
20080530|Y8897Y305|TOPS|11503|TOP SHIPS INC COM STK (MH)|8.98
20080530|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.65
20080530|00082Q103|ABVG|202557|ABV GOLD INC COM STK|.
20080530|000833103|ACAH|21640|ACA CAPITAL HOLDINGS INC COM|0.27
20080530|000937102|ABNYY|15390|ABN AMRO HOLD N.V. ADS(1 ORD) |60.30
20080530|000949107|ADF|10285|ACM MANAGED DOLLAR INCM FD INC|7.53
20080530|00101P102|AEBF|10000|AE Biofuels, Inc. Common Stock|6.00
20080530|001037100|AFAO|529100|AFA Music Group, Inc. Common S|.
20080530|001058106|AFPC|93700|A F P IMAGING CORP|0.35
20080530|001338201|AICPQ|10742|AICI CAP TST 9% PFD SECS|0.30
20080530|001627108|ALJJ|42813|ALJ Regional Holdings, Inc. Co|0.54
20080530|001765106|AMR|64762|AMR CORP|7.19
20080530|00206R102|T|331137|AT&T INC. COM|40.20
20080530|00208B204|ASTTY|10716|ASAT HLDGS LTD SPONS ADR (HK) |0.39
20080530|002255107|AUO|26501|AU OPTRONICS CP ADS (10 COM)|18.68
20080530|002346104|AVII|105950|AVI BIOPHARMA INC|1.44
20080530|00241A205|AVPI|99209|AVP INC NEW|0.50
20080530|002457109|AXMP|316188|AXM PHARMA INC|0.04
20080530|00253U107|ASTM|20805|AASTROM BIOSCIENCES INC|0.39
20080530|00287J201|AECS|54683|AEC HOLDINGS, CORP. NEW COMMON|.
20080530|002896207|ANF|61453|ABERCROMBIE & FITCH CO CL-A|74.07
20080530|003009107|FAX|121207|ABERDEEN ASIA-PACIFIC INCOME F|6.40
20080530|003654100|ABMD|15817|ABIOMED INC|15.11
20080530|003687100|ABH|816990|ABITIBIBOWATER, INC.|11.43
20080530|003830106|ABP|230671|ABRAXAS PETROLEUM CORP.|4.35
20080530|003881307|ACTG|18673|ACACIA RESEARCH CORP AR ACIACI|5.38
20080530|00389Y106|AVVA|13247|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080530|004225108|ACAD|32374|ACADIA PHARMACEUTICALS INC|8.68
20080530|00430L103|ABPI|18838|ACCENTIA BIOPHARMACUETICALS IN|1.07
20080530|004329108|AIXD|12622|ACCESS INTEGRATED TECHNOLOGIES|2.25
20080530|00433R107|AKYI|62937|ACCESSKEY IP INC COM STK (NV) |0.01
20080530|004397105|ARAY|381081|ACCURAY INCORPORATED COM STK|9.60
20080530|004404109|ACEC|10668|ACE*COMM CORP|0.42
20080530|004498101|ACIW|54072|ACI WORLDWIDE INC COM STK (DE)|17.61
20080530|00504W100|ACPW|15825|ACTIVE POWER INC|1.39
20080530|00506R109|AVWI|1841540|ACTIONVIEW INTERNATIONAL INC|.
20080530|005060108|ATVE|120000|ACTIVECORE TECHNOLOGIES, INC. |.
20080530|00511R870|ACUS|261966|ACUSPHERE INC|0.64
20080530|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080530|00686R200|ADH|13053|ADHEREX TECHNOLOGIES INC COM S|0.30
20080530|00723N105|ADMH|260385|Admiralty Holding Company Comm|.
20080530|007486103|AVNA|88439|ADVANCE NANTECH INC|0.23
20080530|00752G104|ABPH|42500|ADVANCED BIOPHOTONICS, INC.|.
20080530|00752K105|ACTCE|1051562|ADVANCED CELL TECHNOLOGY, INC.|0.09
20080530|00754V109|ADOT|2290000|ADVANCED OPTICS ELECTRNCS INC |.
20080530|00762L101|AAV|26687|ADVANTAGE ENERGY INCOME TR UNI|13.10
20080530|007628100|APTCF|28403|Advanced Proteome Therapeutics|0.85
20080530|00763M108|EYE|130009|ADVANCED MEDICAL OPTICS INC.|24.06
20080530|00763V108|AIDO|22053|ADVANCED ID CORPORATION|0.22
20080530|00764K101|AGSI|11029|AEGIS ASSESSMENTS INC|.
20080530|00765H107|ADLS|322681|ADVANCED LIFE SCIENCES HOLDING|0.99
20080530|00766Q106|AWTM|15456|ADVANCED WOUND TECHNOLOGIES-MI|.
20080530|00768W101|AERP|1815319|Aero Performance Products Inc |.
20080530|00790C107|ADCS|1124600|Advanced Content Services Inc |.
20080530|007903107|AMD|22401|ADVANCED MICRO DEVICES|6.77
20080530|007974108|ADVS|15100|ADVENT SOFTWARE INC|43.41
20080530|00826M103|AFFI|25457|AFFINITY TECHNOLOGY GROUP INC |0.03
20080530|00846L101|FEED|60381|AgFeed Industries, Inc. Common|14.47
20080530|008474108|AEM|42118|AGNICO-EAGLE MINES LTD|68.42
20080530|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080530|008916108|AGU|271251|AGRIUM INC.|84.34
20080530|008920100|AITX|761508|AIRTRAX INC|0.02
20080530|00912N106|AIRI|43194|Air Industries Group, Inc. Com|0.22
20080530|009126202|AIQUY|10847|AIR LIQUIDE ADR|29.20
20080530|00922R105|ATSG|23929|AIR TRANSPORT SERVICES GROUP I|1.72
20080530|009229105|AWTI|17306|Air Water International Corpor|0.04
20080530|009253105|ABEW|720004|AIRBEE WIRELESS INC|0.04
20080530|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080530|00949P108|AAI|949177|AIRTRAN HOLDINGS INC|3.04
20080530|00971T101|AKAM|16756|AKAMAI TECHNOLOGIES INC|38.31
20080530|009720103|AKNS|48887|Akeena Solar, Inc. (DE) Common|6.44
20080530|009728106|AKRX|18057|AKORN INC|4.91
20080530|010199305|AKZOY|11380|AKZO NOBEL N V ADR|83.43
20080530|01167P101|ALSK|154815|ALASKA COMMUN SYS GRP INC|12.72
20080530|01374L109|ALMY|135985|Alchemy Creative, Inc. Common |0.02
20080530|013904305|ALU|656909|ALCATEL-LUCENT ADR|7.39
20080530|014485106|AFN|607257|ALESCO FINANCIAL INC|2.69
20080530|01535P106|AXU|23085|Alexco Resource Corp Common Sh|3.58
20080530|015404106|ACEL|104749|ALFACELL CORP|0.96
20080530|016230104|ALCO|15078|ALICO INC|40.00
20080530|01642T108|ALKS|13152|ALKERMES INC|12.78
20080530|018265108|ALRY|10555|ALLENERGY INCORPORATED|0.04
20080530|01864U106|AFB|11840|ALLIANCEBERNSTEIN NATIONAL MUN|14.10
20080530|01878N106|ARVY|23367|Alliance Recovery Corporation |0.32
20080530|01879R106|AWF|180246|ALLIANCEBERNSTEIN GLOBAL HIGH |14.09
20080530|018805101|AZ|51982|ALLIANZ SE SPONSORED ADR REPST|18.75
20080530|01881E101|ACG|30492|ALLIANCEBERNSTEIN INCOME FUND |8.31
20080530|01903Q108|ALD|94687|ALLIED CAPITAL CORP|19.44
20080530|019487107|ALOD|12820|ALLIED RESOURCES INC|0.72
20080530|019645506|ALY|59701|ALLIS CHALMERS ENERGY INC|16.99
20080530|020002101|ALL|249872|ALLSTATE CORP (THE)|51.23
20080530|02043Q107|ALNY|98280|ALYNLAM PHARMACEUTICALS INC|28.97
20080530|020520102|ALJ|241634|ALON USA ENERGY INC.|14.80
20080530|02078A118|HDSWS|30126|ALPHA SECURITY GROUP CORP WARR|0.35
20080530|020814208|APTD|22423|ALPHATRADE.COM-NEW|0.16
20080530|02083A103|AWP|21426|ALPHINE GLOBAL PREMIER PROPERT|13.10
20080530|021060108|AOD|12944|ALPINE TOTAL DYNAMIC DIV FD CO|16.93
20080530|021211107|ALUS|12540|ALSIUS CORP DEL COM STK|0.95
20080530|02136K108|ARSEF|58600|ALTAI RESOURCES INC (F)|2.87
20080530|021373105|ALTI|85107|ALTAIR NANOTECHNOLOGOES INC|2.36
20080530|021441100|ALTR|19635|ALTERA CORP|22.72
20080530|021457106|ACCY|16605|ALTERNATIVE CONSTRUCTION TECHN|2.68
20080530|02146R101|ARGY|17937|ALTERNATE ENERGY CORP|0.01
20080530|02149U101|AMV|25541|ALTERNATIVE ASSET MANAGEMENT A|9.37
20080530|02151V104|AETE|25089|The Alternative Energy Technol|0.32
20080530|02216N105|ALTU|22950|ALTUS PHARMACEUTICALS INC|4.48
20080530|022276109|ACH|168909|ALUIMINUM CORP OF CHINA ADR (2|42.25
20080530|022624100|ACGI|10864|AMACORE GROUP, INC. (THE) CLAS|0.41
20080530|02263A105|AYA|18473|AYLIST ACQUISITION CORP COM|7.35
20080530|02263A113|AYAWS|13804|AYLIST ACUISITION CORP WARRANT|0.50
20080530|023135106|AMZN|30823|AMAZON COM INC|80.35
20080530|023139108|ABK|42989|AMBAC FINANCIAL GROUP INC.|3.21
20080530|023178106|AMIE|87201|AMBASSADORS INTL INC|6.25
20080530|02318N102|ABTG|55190|AMBIENT CORP|0.03
20080530|023475106|AMHD|285000|AMELOT HOLDINGS, INC.|.
20080530|02356P100|AMMX|20000|AMERAMEX INTERNATIONAL INC|0.02
20080530|023586100|UHAL|11816|AMERCO|58.87
20080530|02360Y105|AEXG|18768|Amerex Group, Inc. Common Stoc|0.23
20080530|02365V106|AWSR|10108|America West Resources, Inc. C|0.21
20080530|024061103|AXL|94270|AMER AXLE & MANUFACTURING HLDG|18.98
20080530|024937104|ACAS|2983405|AMERICAN CAP, STRATETIES LTD|32.16
20080530|02503U101|APRJ|28437|AMERICAN CAPITAL PARTNERS LTD |0.75
20080530|02505A103|XSI|28950|AMERICAN CARESOURCE HLDGS INC |4.00
20080530|025195207|ACLI|87414|AMERICAN COMMERCIAL LINES INC |15.39
20080530|025199100|AACS|50051|AMERICAN COMMERCE SLTS INC|.
20080530|025334103|ADY|55632|AMERICAN DAIRY INC|12.71
20080530|025353103|ADPI|30355|AMERICAN DENTAL PARTNERS INC|12.20
20080530|025932104|AFG|11320|AMERICAN FINL GP (HOLD CO)|29.55
20080530|026599100|AHFP|13800|AMERICAN HOME FOOD PRODUCTS, I|0.29
20080530|02660R107|AHMIQ|19396|AMERICAN HOME MTG INVESTMENT C|0.06
20080530|02686W106|AIME|558071|AMERICAN INTERACTIVE MEDIA INC|.
20080530|026874115|AIGPRA|10000|AMERICAN INTL GROUP INC CORP U|72.72
20080530|027070101|AITP|65445|AMERICAN ITALIAN PASTA CL-A|9.75
20080530|027131200|ALRN|102703|AMERICAS LEARNING CENTERS, INC|0.13
20080530|027297100|ALRC|10155|American Lorain Corporation Co|3.01
20080530|02744M108|AMMD|120977|AMERICAN MEDICAL SYS HLDS INC |15.09
20080530|028731107|AOB|110880|AMERICAN ORIENTAL BIOENGR INC |11.79
20080530|029429107|ASEI|12650|AMER SCIENCE & ENGR INC.|52.03
20080530|029569100|ARSC|31364|AMERICAN SECURITY RESOURCES CO|0.04
20080530|029912201|AMT|208804|AMERICAN TOWER CORP|45.18
20080530|030111108|AMSC|473182|AMERICAN SUPERCONDUCTOR CORP|35.07
20080530|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.01
20080530|030371108|AVD|43058|AMERICAN VANGUARD CORP|13.50
20080530|030420103|AWK|26684|AMERICAN WATER WORKS COMPANY I|21.06
20080530|030506109|AMWD|170878|AMERICAN WOODMARK CORP|22.87
20080530|03060R101|ACF|133643|AMERICREDIT CORP|13.78
20080530|03062W207|ACII|23261|AmeriChip International Inc. N|0.02
20080530|03062Y104|AWNE|59295|AMERICAS WIND ENERGY CORP COM |0.43
20080530|03070Q101|ASCA|116946|AMERISTAR CASINOS INC|18.00
20080530|03072A401|ARRT|253500|AMERISOURCE TECHNOLOGIES INC|.
20080530|030757108|AWEC|19482|Ameriwest Energy Corp. Common |0.47
20080530|03152W109|FOLD|92942|AMICUS THERAPEUTICS INC COM ST|10.35
20080530|031539109|AMNT|24380|Amish Naturals, Inc. Common St|0.53
20080530|031660103|AMXG|37800|AMMEX GOLD MINING CORP COM STK|0.10
20080530|032015109|AMPL|108459|AMPAL-AMERICAN ISREAL CORP A|5.94
20080530|032092306|AMPXQ|58799|AMPEX CORP CL-A COM STK (NEW) |0.20
20080530|032158107|AMY|10545|AMREIT|6.83
20080530|032159105|AXR|37410|AMREP CORP|50.70
20080530|032346108|AMLN|18293|AMYLIN PHARMACEUTICALS INC|32.38
20080530|032515108|ANAD|220144|ANADIGICS INC|12.46
20080530|032654105|ADI|93617|ANALOG DEVICES INC|34.41
20080530|032683401|ANLT|30669|ANALYTICAL SURVEYS INC NEW|0.32
20080530|032797102|AVXL|50000|ANAVEX LIFE SCIENCES CORP COMM|4.92
20080530|032839102|ABCW|13380|ANCHOR BANCORP WISC INC|14.16
20080530|033493107|ANMCF|23225|ANDEAN AMERICAN MINING CORP|0.54
20080530|03460L100|ANSV|11076|ANESIVA INC COM STK|3.75
20080530|034624403|ANGC|17664|ANGELES CORP|.
20080530|03485P201|AAUK|120488|ANGLO AMER PLC NEW ADR UK|33.70
20080530|034918102|ANPI|11253|ANGIOTECH PHARMACEUTICALS INC |2.82
20080530|035128206|AU|57012|ANGLOGOLD ASHANTI LIMITEDADS (|35.67
20080530|035205103|AGMS|33235|ANGSTROM MICROSYSTEMS CORP. CO|1.20
20080530|035710409|NLY|106213|ANNALY CAPITAL MANAGEMENT, INC|17.95
20080530|03633E108|ANO|99801|ANOORAQ RESOURCES CORP (F)|3.33
20080530|03634J106|ANPG|10906|Anpath Group, Inc. Common Stoc|0.80
20080530|03662X100|ANSW|14518|ANSWERS CORPORATION|4.00
20080530|037023108|AHR|210062|ANTHRACITE CAP INC|9.43
20080530|037032109|AGEN|19440|ANTIGENICS INC. (DEL)|2.32
20080530|037271103|ANTS|42291|ANTS SOFTWARE INC|1.09
20080530|037347101|ANH|62729|ANWORTH MRTG ASSET CORP|7.16
20080530|03735R106|ANWM|104426|ANYWHERE MD|.
20080530|03748R820|AIVPRU|10984|APARTMENT INVT & MGMT CO PFD C|23.35
20080530|037489101|APAGF|45220|APCO ARGENTINA CAYMN ISL|25.30
20080530|03753T109|APRE|21300|Aperture Health, Inc. Common S|0.08
20080530|03761E102|AGT|27066|APOLLO GOLD CORP|0.60
20080530|03761M104|APIO|156725|API Nanotronics Corp. Common S|0.10
20080530|03761U106|AINV|75799|APOLLO INVT CORP|17.96
20080530|037659109|APLL|61486|APOLO GOLD & ENERGY INC|0.04
20080530|037934106|AQPVF|25000|AQUA-PURE VENTURES LTD|0.76
20080530|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080530|03819M106|AERG|371870|APPLIED ENERGETICS, INC|1.97
20080530|038289104|AWLLE|78646|APPLIED WELLNESS CORPORATION C|0.15
20080530|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080530|038389102|AQCI|24588|AQUATIC CELLULOSE INTL CORP|.
20080530|038923108|ABR|249652|ARBOR REALTY TRUST INC|14.08
20080530|03938L104|MT|23844|ARCELORMITTAL NY REGISTRY SHS |98.95
20080530|039380100|ACI|40317|ARCH COAL, INC.|61.62
20080530|039670104|ACAT|18549|ARCTIC CAT INC|8.41
20080530|040047102|ARNA|34005|ARENA PHARMACEUTICALS, INC.|5.18
20080530|040098204|ARET|1770645|ARETE INDS INC - NEW|.
20080530|04012E107|AGXM|19683|ARGENTEX MINING CORPORATION|1.15
20080530|04033M104|ADSPQ|10958|ARIEL CORP|.
20080530|040732109|AKVA|11412|Arkanova Energy Corporation Co|0.35
20080530|040790107|ABFS|164157|ARKANSAS BEST CORP (DEL)|36.78
20080530|042797100|ARWR|279967|ARROWHEAD RESEARCH CORP|2.55
20080530|04287U109|AEYIF|99897|ARSENAL ENERGY INC NEW (CDA)|0.93
20080530|04301Q100|ARTE|11658|ARTES MEDICAL, INC COM|0.99
20080530|043136100|ARTC|1136160|ARTHROCARE CORP|44.50
20080530|04314Q105|ALIF|43643|ARTIFICAL LIFE INC|2.40
20080530|043176106|ARUN|138749|ARUBA NETWORKS, INC.|6.27
20080530|04350H118|ASAQW|30111|Ascend Acquisition Corp. Warra|.
20080530|043635101|ASTI|36762|ASCENT SOLAR TECHNOLOGIES INC |12.57
20080530|044209104|ASH|44952|ASHLAND INC|58.28
20080530|044901106|APB|13681|ASIA PACIFIC FUND INC|20.63
20080530|04516H101|ASHW|10786|ASHWORTH INC|3.15
20080530|04518D108|AAGH|10374|Asia Global Holdings Corp. Com|0.08
20080530|04519K101|AAAC|15698|ASIA AUTOMOTIVE ACQUISITION CO|7.90
20080530|045235108|ASPM|18138|ASPECT MEDICAL SYS INC|5.36
20080530|04543P100|AACC|32811|ASSET ACCEP CAP CORP|14.35
20080530|04622L103|APHY|26250|ASSURED PHARMACY INC|0.07
20080530|046220109|ASFI|140981|ASTA FUNDING INC|8.20
20080530|04651M204|ATAR|26398|ATARI INC. COM (NEW)|1.64
20080530|04685W103|ATHN|208029|ATHENAHEALTH, INC. COM|31.29
20080530|047439104|AGIX|32640|ATHEROGENICS INC|0.63
20080530|04744L106|ATHX|423065|Athersys, Inc. Common Stock|3.21
20080530|04915Y101|ATNO|43033|Atlantis Technology Group Comm|.
20080530|049162100|AXG|90600|ATLAS ACQUISITION HLDG CORP CO|9.10
20080530|049303100|ATN|39558|ATLAS ENERGY RESOURCES LLC COM|41.32
20080530|049392103|APL|12900|ATLAS PIPELINE PARTNERS LP UTS|41.05
20080530|050055102|ATWT|45391|ATWEC TECHNOLOGIES INC|.
20080530|05152U108|AUSVF|41795|AURA SILVER RESOURCES, INC. CO|0.18
20080530|051545101|AULO|30851|Aurelio Resource Corporation C|0.14
20080530|05155L105|ARGA|59500|Auriga Laboratories, Inc. Comm|0.01
20080530|052036100|AOG|23700|AURORA OIL & GAS CORPORATION C|0.68
20080530|05211H106|AUSE|157148|Aussie Soles Group Inc. Common|2.37
20080530|05270Q104|ADNW|23520|AUTO DATA NETWORK INC|0.10
20080530|05334D107|AUXL|25475|AUXILIUM PHARAMCEUTICALS INC|31.15
20080530|053467205|AOGN|25000|Avalon Oil and Gas, Inc. New C|0.19
20080530|05348W109|AVNX|352178|AVANEX CORP.|1.13
20080530|053484101|AVB|15486|AVALONBAY COMMUNITIES INC|102.61
20080530|053491205|AVAN|102634|AVANT IMMUNOTHERAPEUTICS INC C|13.17
20080530|053494100|AVTR|31175|AVATAR HOLDINGS INC|35.54
20080530|05350T101|AAIR|12110|AVANTAIR INC COM|2.65
20080530|053579108|AVNUE|33491|AVENUE GROUP INC|0.02
20080530|05367P100|AVID|327888|AVID TECH INC|21.48
20080530|053802104|AVIX|40856|AVIX TECHS INC|.
20080530|054546106|AXSI|42323|AXCESS INERTERNATIONAL INC|1.01
20080530|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080530|054617105|AXTG|52802|Axis Technologies Group, Inc. |0.75
20080530|054618103|AXGI|10447|AXIUM TECHNOLOGIES, INC. COM S|0.06
20080530|05462C103|AXGC|19393|Axis Energy Corporation Common|1.14
20080530|054937107|BBT|199471|BB&T CORPORATION|32.08
20080530|05500N103|AZDDF|95850|AZURE DYN CORP CL-A|0.29
20080530|055000103|AZGS|13652|AZTEC OIL & GAS INC|0.05
20080530|05501A100|AZGFF|20080|Azteca Gold Corp Ordinary Shar|0.18
20080530|05508R205|BGF|42665|B&G FOODS INC ENHANCED INCOME |17.59
20080530|055184204|BACPRY|16895|BAC CAP TR V GTD CAP SECS|21.68
20080530|055185201|BACPRU|31555|BAC CAPITAL TRUST IV|21.55
20080530|055188205|BACPRV|15548|BAC CAPITAL TRUST II|24.60
20080530|055189203|BACPRB|48100|Bac Cap Tr X Cap Secs 6.25%|22.40
20080530|05534B760|BCE|150596|BCE INC COM (NEW)|35.47
20080530|05545E209|BBL|70499|BHP BILLITON P/C SPONS ADR|77.10
20080530|05548J106|BJ|239161|BJ'S WHOLESALE CLUB|39.23
20080530|055630107|BPT|73466|BP PRUDHOE BAY ROYALTY TR|93.91
20080530|055637102|BPW|110900|BPW ACQUISITION CORP COM|9.10
20080530|055639108|BZP|37046|BPZ RESOURCES INC COM STK|22.53
20080530|055645303|BRT|36298|BRT REALTY TRUST SBI|13.08
20080530|05569C105|BJGP|238912|SUNSTONE CORPORATION COM|7.55
20080530|055710107|BSML|17919|BSML INC. COM STK|0.28
20080530|055934103|BPG|789664|BPI ENERGY HOLDINGS, INC COM|0.34
20080530|056033103|BHH|113653|B2B INTERNET HOLDERS TRUST|0.58
20080530|05614P101|FLY|45303|BABCOCK & BROWN AIR LIMITED AD|13.95
20080530|05709R103|BAJFF|273503|BAJA MINING CORP|1.62
20080530|057224107|BHI|50901|BAKER HUGHES INC|87.74
20080530|057665200|BCPC|11582|BALCHEM CORP|24.38
20080530|05858H104|BLDP|46289|BALLARD POWER SYS INC|4.25
20080530|05874B107|BYI|22070|BALLY TECHNOLOGIES, INC.|44.15
20080530|058823105|BLTA|29660|BALTIA AIR LINES INC|0.04
20080530|05946K101|BBV|16248|BANCO BILBAO VIZ ARGENTARA ADS|22.31
20080530|059460303|BBD|157500|BANCO BRADESCO ADS REP ONE PFD|23.59
20080530|059602201|ITU|192031|BANCO ITAU HLDG FINANCEIRA S.A|29.62
20080530|05964H105|STD|24393|BANCO SANTANDER SA|20.66
20080530|060505104|BAC|15150|BANK OF AMERICA CORP|34.60
20080530|060505740|BACPRI|30559|Bank Amer Corp Dep Sh Repstg 1|23.18
20080530|060505765|BACPRH|349994|BANK OF AMERICA CORPORATION DE|24.79
20080530|060505831|BACPRD|25847|BK OF AMER CORP DEPO SHS REPTS|21.34
20080530|061874103|BKEAY|22763|BANK OF EAST ASIA LTD SPON ADR|6.10
20080530|064149107|BNS|31922|BANK OF NOVA SCOTIA (F)|50.20
20080530|065908501|BBX|13360|BANKATLANTIC BANCORP INC CL A |1.84
20080530|066286105|BNKFF|28000|BANKERS PETROLEUM LTD|1.87
20080530|06646V108|RATE|115923|BANKRATE INC|51.35
20080530|06652B103|BKUNA|1192462|BANKUNITED FINL CORP CL-A|3.41
20080530|06652V109|BANR|12689|BANNER CORPORATION|18.81
20080530|06738C778|DJP|118698|BARCLAYS BANK PLC IPATH EXCH T|64.61
20080530|06738C786|OIL|142934|BARCLAYS BANK PLC IPATH EXCH T|75.85
20080530|06739F101|JJC|28673|BARCLAYS BK IPATH D.J. AIG COP|50.64
20080530|06739F135|BWV|20501|BARCLAYS BK PLC|51.28
20080530|06739F291|INP|316157|BARCLAYS BANK PLC IPATH ETNS L|66.53
20080530|06739H644|GAZ|10921|BARCLAYS BK IPATH D.J. AIG NAT|70.73
20080530|06739H743|COW|33353|BARCLAYS BK IPATH DOW JONES - |44.44
20080530|067511105|BARE|92870|BARE ESCENTUALS, INC|19.78
20080530|06850R108|BTRX|21541|BARRIER THERAPEUTICS INC|2.53
20080530|07011T306|BWTR|161365|BASIN WATER INC COM STK|4.77
20080530|071625107|EBHI|13361|EDDIE BAUER HOLDINGS INC|4.32
20080530|073174104|BYSWF|27500|Bayswater Uranium Corp New Com|0.44
20080530|073176109|BTE|13270|BAYTEX ENERGY TRUST TR UNIT|29.23
20080530|073677106|BCON|33274|BEACON POWER CORP|1.91
20080530|073685109|BECN|10475|BEACON ROOFING SUPPLY, INC.|11.91
20080530|073902108|BSC|2298048|BEAR STEARNS COMPANIES INC|9.55
20080530|073902835|BSR|18273|BEAR STEARNS COS INC|33.92
20080530|074002106|BE|14393|BEARINGPOINT INC.|1.36
20080530|07556Q105|BZH|224461|BEAZER HOMES USA INC|7.20
20080530|075896100|BBBY|20246|BED BATH & BEYOND INC|32.07
20080530|076526102|BMSTA|14000|BEDMINSTER NATIONAL CORP CL A |0.02
20080530|07712Q205|BESE|20884|Beeston Enterprises Ltd. New C|0.18
20080530|078107109|BIUI|15873|BELL INDUSTRIES, INC|0.22
20080530|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080530|08165P108|BPMA|10215|Benda Pharmaceutical, Inc. Com|0.29
20080530|08173R104|BNCL|115080|BENEFICIAL MUTUAL BANKCORP COM|11.99
20080530|081841108|BFLDY|51188|BENFIELD GROUP LTD UNSPONSORED|10.53
20080530|086516101|BBY|39741|BEST BUY CO INC|46.12
20080530|08782W106|BVRG|47738|Beverage Creations Inc Common |0.08
20080530|088606108|BHP|193532|BHP BILLITON LIMITED ADS ( 2 O|85.75
20080530|08883T200|BIDZ|180305|Bidz.com, Inc. Common Stock|11.54
20080530|089544100|BSKO|3106797|BIG SKY ENERGY CORPORATION|0.02
20080530|09057J101|BCLN|98107|BIO-CLEAN INTERNATIONAL, INC. |.
20080530|09058V103|BCRX|77145|BIOCRYST PHARMACEUTICALS INC|3.01
20080530|09060C101|BKYI|63124|BIO-KEY INTERNATIONAL, INC|0.14
20080530|09062H108|BIEL|99473|BIOELECTRONICS CORP|0.04
20080530|09062X103|BIIB|17105|BIOGEN IDEC INC|63.73
20080530|090624107|BTOO|1150000|BIOMETRICS 2000 CORPORATION|.
20080530|090636101|BNPD|2987029|Bionic Products, Inc. Common S|.
20080530|09064J201|BMRX|16797|bioMETRX, Inc. New Common Stoc|0.30
20080530|09064M105|BIOD|16734|BIODEL INC COM STK (DE)|15.78
20080530|09064V105|BIPH|188883|BIOPHAN TECHNOLOGIES INC.|0.03
20080530|09064Y109|BIOF|22445|BIOFUEL ENERGY CORP, CMN STK (|4.19
20080530|090643107|BNVI|387330|BIONOVO, INC|1.07
20080530|09065C106|BMSN|51086|Bio-Matrix Scientific Group, I|0.82
20080530|09065G107|BFRM|142318|BIOFORM MED INC COM STK (DE)|4.57
20080530|09065H402|BPUR|42883|BIOPURE CORPORATION CLA (NEW) |0.61
20080530|09065V203|BPAX|42269|BIOSANTE PHARMACEUTICALS INC|4.05
20080530|09066X109|BMD|36551|BIRCH MOUNTAIN RES LTD|0.50
20080530|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080530|09070K101|BSRC|407575|BioSolar, Inc. Common Stock|0.45
20080530|09070W105|BSHF|357510|Bioshaft Water Technology, Inc|2.00
20080530|090911108|BLTI|22396|BIOLASE TECHNOLOGY INC|3.21
20080530|09178V108|BZCN|10000|BIZAUCTIONS INC COM STK|0.01
20080530|091901108|BITTF|35950|BITTERROOT RESOURCES LTD|0.40
20080530|091941104|BGT|27646|BLACKROCK GLOBAL FLOATING RATE|15.76
20080530|09247D105|BKN|33993|BLACKROCK INVT QUALITY MUNI TR|15.71
20080530|09247H106|BRF|17614|BLACKROCK FL INSD MUNI 2008 TR|14.81
20080530|09248F109|BFK|185239|BLACKROCK MUNICIPAL INCOME TRU|14.63
20080530|09248L106|BNY|11280|BLACKROCK NEW YORK MUNICIPAL I|15.29
20080530|09249A109|BLJ|19765|BLACKROCK NEW JERSEY MUNI BD T|17.63
20080530|09249H104|BBK|42002|BLACKROCK MUNICIPAL BOND TR|15.63
20080530|09249V103|BPP|28058|BLACKROCK PREFERRED OPPORTUNIT|17.43
20080530|09250K103|BWC|13489|BLACKROCK WORLD INVESTMENT TRU|16.48
20080530|09250L101|BKMP|15000000|Blackout Media Corp. Common St|.
20080530|09253R105|MVF|10270|BLACKROCK MUNIVEST FUND, INC. |9.18
20080530|09253T101|MVT|42759|BLACKROCK MUNIVEST FUND II|14.08
20080530|09253U108|BX|131805|THE BLACKSTONE GROUP L.P. COM |19.05
20080530|092533108|BKCC|100396|BLACKROCK KELSO CPTL CORP (US)|13.19
20080530|09254F100|MQY|10473|BLACKROCK MUNI YIELD QUALITY F|13.59
20080530|09254X101|MUJ|11209|BLACKROCK MUNI HLDGS NJ INSURE|13.63
20080530|09254Y109|MYJ|25246|BLACKROCK MUNI YLD NJ FUND INC|14.15
20080530|09255A100|MJI|10864|BLACKROCK MUNI YLD NJ INSURED |13.66
20080530|09255D104|BFD|12230|BLACKROCK GLOBAL EQUITY INCOME|15.99
20080530|09255H105|PSY|24350|BLACKROCK PREFERRED INCM STRAT|16.20
20080530|09255T109|ARK|13612|BLACKROCK SR HIGH INCM FD INC |5.04
20080530|09255X100|FRA|55935|BLACKROCK FLTG RT INCM STRATEG|15.83
20080530|09256C105|EEF|14366|BLACKROCK CAP ENHANCED EQTY YL|16.09
20080530|093440105|BESV|19875|BLAST ENERGY SERVICES, INC.|0.22
20080530|093442101|BLGA|10824|BLASTGARD INTERNATIONAL INC|0.05
20080530|09348R300|ADRE|48791|BLDRS EMERGING MKTS 50 ARR|56.02
20080530|09354V203|BLKL|35429|Blink Logic Inc. New Common St|1.75
20080530|093679108|BBI|2032966|BLOCKBUSTER INC CL-A|3.30
20080530|095333100|BLU|36261|BLUE CHIP VALUE FUND INC|4.97
20080530|09539R101|BLDV|193937|BLUE DIAMOND VENTURES, INC.|0.01
20080530|095395208|BDCO|17244|BLUE DOLPHIN ENERGY CORP|1.77
20080530|095602108|BLUE|53643|BLUE HOLDINGS, INC.|0.43
20080530|09578R103|NILE|952289|BLUE NILE INC|52.83
20080530|09578V104|BNMFF|51900|BLUE NOTE MINING INC ORD SHS (|0.18
20080530|09624G101|BLSH|14400|BLUESTAR HEALTH INC|0.02
20080530|09624H109|BXC|123054|BLUELINX HOLDINGS INC.|5.21
20080530|09624T103|BRDSF|14982|Bluerock Resources Ltd Ordinar|0.57
20080530|09656A105|KAZ|75675|BMB MUNAI INC|5.84
20080530|096627104|BWP|52829|BOARDWALK PIPELINE PARTNERS, L|26.42
20080530|097000103|BDYT|46972|BodyTel Scientific Inc. Common|1.05
20080530|097023105|BA|23216|BOEING CO|82.11
20080530|09746Y105|BZ|190029|BOISE INC COM STK (DE)|4.15
20080530|09752T107|BRUCF|12000|BOLERO RESOURCES CORP ORDINARY|0.17
20080530|097751200|BDRBF|141770|BOMBARDIER INC CL-B (F)|7.83
20080530|09776J101|BONT|85615|BON-TON STORES INC (THE)|7.08
20080530|09852M101|BNTNF|15880|BONTAN CORP INC|0.20
20080530|09853P103|BOKO|185486|Boo Koo Holdings, Inc. New Com|0.45
20080530|09856E105|BKHM|10605|BOOKHAM INC|2.07
20080530|099469504|WEL|49980|BOOTS AND COOTS INTERNATIONAL |2.18
20080530|099849101|BORL|37518|BORLAND SOFTWARE CORPORATION|1.51
20080530|101119105|BPFH|47556|BOSTON PRIVATE FINL HLDGS INC |8.62
20080530|101507101|BIF|30994|BOULDER GROWTH & INCOME FUND I|8.12
20080530|103304101|BYD|428068|BOYD GAMING CORP|16.42
20080530|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080530|105022206|BRHI|11781|BRAINTECH INC NEW COM NEW|0.29
20080530|10531R107|BPTR|26100|BRANDPARTNERS GROUP INC|0.08
20080530|10553M101|BTM|15093|BRASIL TELECOM SA ADS (3MPFD) |36.76
20080530|105530109|BRP|10905|BRASIL TELECOM PARTICIP SA ADS|80.90
20080530|105666101|BRVO|359500|BRAVO! BRANDS INC. COM|.
20080530|106776107|BBEP|61103|BREITBURN ENERGY PARTNERS, LP.|21.04
20080530|108030107|BBNK|32865|BRIDGE CAPITAL HOLDINGS|15.00
20080530|10805W105|BUKRF|12198|Bridge Resources Corporation O|1.21
20080530|10845P102|BGTH|378961|BRIDGETECH HOLDINGS INT'L INC.|0.01
20080530|109043109|BGG|219812|BRIGGS & STRATTON CORP|14.98
20080530|109178103|BEXP|12684|BRIGHAM EXPL CO|14.01
20080530|109542100|BLLN|44335|Brilliant Technologies Corpora|0.04
20080530|110122108|BMY|12031|BRISTOL MYERS SQUIBB COMPANY|22.48
20080530|110448107|BTI|10782|BRITISH AM TOB(NEW)ADR(RP2 ORD|76.85
20080530|11131M100|BCST|14847|BROADCAST INTERNATIONAL INC|3.85
20080530|11132B202|BCAS|28908|Broadcaster, Inc. New Common S|0.44
20080530|11161T108|BWEN|395925|Broadwind Energy, Inc. Common |23.40
20080530|112502109|BXXX|22247|BROOKE CORPORATION|1.06
20080530|112585104|BAM|10837|BROOKFIELD ASSET MANAGEMENT IN|36.88
20080530|112723101|BHS|104728|BROOKFIELD HOMES CORPORATION|15.29
20080530|11615L107|BWNR|17746|Brownstone Resources, Inc. Com|0.02
20080530|118759109|BUCY|46035|BUCYRUS INTERNATIONAL INC|135.10
20080530|11953Q106|BYBUF|11245|BUFFALO GOLD LTD|0.25
20080530|119848109|BWLD|20607|BUFFALO WILD WINGS INC|33.98
20080530|120076104|BBW|40412|BUILD-A-BEAR WORKSHOP INC|9.14
20080530|12008R107|BLDR|114146|BUILDERS FIRST SOURCE, INC.|7.38
20080530|120113105|BLG|225019|BUILDING MATERIALS HLDGS CORP |2.99
20080530|122215106|BUNM|311758|BURNED MEDIA LTD|.
20080530|123720104|BUKS|21572|BUTLER NATIONAL CORP|0.45
20080530|12428P103|BZTG|28897|Buzz Technologies, Inc. Common|0.03
20080530|124661109|CHP|118654|C&D TECHNOLOGIES INC.|5.98
20080530|124857301|RBV|18510|CBS CORPORATION 7.25 % SENIOR |23.87
20080530|124857400|CPV|14637|CBS CORPORATION NEW SENIOR NOT|22.49
20080530|12498B307|CBF|26810|CBRE REALTY FINANCE INC COM|4.00
20080530|12513C108|CWDW|41844|CDSS Wind Down Inc. Common Sto|.
20080530|125180109|CETR|11598|CET SERVICES INC|0.07
20080530|12526J108|CFIM|26272|C F I MORTGAGE INC|.
20080530|12541A108|CHDO|12787|CHDT Corporation Common Stock |0.02
20080530|12541W209|CHRW|10452|C.H. ROBINSON WORLDWIDE INC NE|64.73
20080530|125581108|CIT|46088|CIT GROUP INC NEW|10.93
20080530|125581207|CITPRA|10973|CIT GROUP, INC PFD SERIES A|13.80
20080530|125649301|CLXN|102247|CLX Medical, Inc. Common Stock|.
20080530|125902106|CPY|12435|C P I CORP|22.88
20080530|126147107|CPCF|14458|C P C OF AMERICA INC|8.60
20080530|12638Y100|CTGI|20666|CSMG Technologies, Inc. Common|1.28
20080530|126650100|CVS|63600|CVS CAREMARK CORPORATION|42.95
20080530|12673R200|CYOS|32292|CYOP SYSYTEMS INTL INC NEW|.
20080530|126804301|CAB|404726|CABELA'S INCORPORATED|13.96
20080530|127537207|CDZI|114538|CADIZ INC NEW|15.73
20080530|127639102|KDUS|11000|CADUS CORP|1.70
20080530|12802P208|CBAY|925600|CAL BAY INTERNATIONAL INC NEW |.
20080530|128030202|CALM|1097480|CAL-MAINE FOODS INC|31.38
20080530|12804A100|CCAA|12850|CALA CORPORATION|.
20080530|12811P108|CHY|13319|CALAMOS CONV & HIGH INCOME FD |14.11
20080530|128117108|CHI|30492|CALAMOS CONV OPPORTUNITIES & I|15.62
20080530|128125101|CSQ|11467|CALAMOS STRATEGIC TOTAL RETURN|13.10
20080530|128246105|CVGW|24764|CALAVO GROWERS INC|13.99
20080530|12932K103|CALVF|75971|CALEDONIA MINING CORP|0.18
20080530|129603106|CCC|324683|CALGON CARBON CORP|18.04
20080530|129915203|CALC|14319|CALIFORNIA COSTAL COMM INC|4.18
20080530|130496102|COSB|11800|CALIFORNIA OAKS ST BK THOUSAND|9.00
20080530|130501109|COGC|131027|California Oil & Gas Corporati|0.10
20080530|130872104|CALP|12892|CALIPER LIFE SCIENCES INC|3.46
20080530|1312EM104|KAL|32465|CALLISTO PHARMACEUTICALS INC (|0.26
20080530|131347114|CPNCW|525107|CALPINE CORP WT SER A EXP 08/2|0.91
20080530|131347304|CPN|1445641|CALPINE CORPORATION COMMON STO|22.69
20080530|131476103|CLMT|20373|CALUMET SPECIALTY PRODUCTS PAR|15.70
20080530|131722605|CBMC|143172|CALYPTE BIOMEDICAL CORP NEW|0.05
20080530|131910101|CAMH|13332|CAMBRIDGE HEART INC|0.64
20080530|13321L108|CCJ|127050|CAMECO CORP|40.26
20080530|136069101|CM|22284|CANADIAN IMPERIAL BK OF COMMER|70.20
20080530|136471109|CPHXF|313756|Canadian Phoenix Resources Cor|0.16
20080530|136635109|CSIQ|665149|CANADIAN SOLAR INC. COM|37.78
20080530|136637105|CSPUF|37399|CANADIAN SPIRIT RESOURCES INC |1.01
20080530|136802105|CZICF|15000|CANADIAN ZINC CORPORATION|0.49
20080530|137099107|CNGJ|47608|Canam Energy Inc. Common Stock|.
20080530|13710T100|CAUI|400445|CanAm Uranium Corp. Common Sto|0.01
20080530|137225108|CNR|623747|CANARGO ENERGY CORP|0.33
20080530|137576104|CFPZF|72749|Canfor Corporation New Ordinar|8.74
20080530|137693107|CNEX|25213|CANNON EXPLORATION, INC. COMMO|3.00
20080530|138054101|CPQRF|69578|CANPLATS RESOURCES CORP|5.06
20080530|13960J109|CVPLF|19400|CAPELLA RESOURCES LTD (F)|0.14
20080530|139674105|CCBG|111191|CAPITAL CITY BK GROUP INC|27.40
20080530|14018Y106|CGLD|68411|CAPITAL GOLD CORP|0.62
20080530|14019A107|CGSY|131239|CAPITAL GROWTH SYSTEMS INC|0.56
20080530|14040H105|COF|90907|CAPITAL ONE FINANCIAL CORP|48.58
20080530|14052H506|CT|66098|CAPITAL TRUST, INC. CL-A|28.63
20080530|14055X102|CSE|1410782|CAPITALSOURCE INC|15.40
20080530|14067D102|CPST|692325|CAPSTONE TURBINE CORP|3.80
20080530|14068G104|CSFFF|18800|Capstone Mining Corp Ordinary |4.18
20080530|14115L106|CABN|157756|Carbon Sciences, Inc. Common S|0.27
20080530|141335109|CICS|16679|Carbonics Capital Corp Common |.
20080530|14159U202|CRME|99537|CARDIOME PHARMA CORPORATION-NE|9.33
20080530|14159W109|CGCP|22651|CARDIOGENESIS CORPORATION CALI|0.34
20080530|141607101|CVBTE|29980|CARDIOVASCULAR BIOTHERAPEUTICS|0.56
20080530|14161K101|CDTR|71358|CARDTREND INTERNATIONAL INC CO|0.03
20080530|141614206|CVSC|11079|Cardiovascular Sciences, Inc. |0.55
20080530|141794107|CRGO|1261955|CARGO CONNECTION LOGISTICS HOL|.
20080530|141916106|CXM|13212|CARDIUM THERAPEUTICS INC|2.35
20080530|143130102|KMX|882905|CARMAX, INC.|19.83
20080530|143436400|CKEC|16109|CARMIKE CINEMAS INC - NEW|8.29
20080530|143658300|CCL|19286|CARNIVAL CORPORATION (PAIRED S|39.02
20080530|14521N100|CSBI|32964|CAROLL SHELBY INTL INC|0.75
20080530|146758107|CWBYF|31400|Carthew Bay Technologies Inc. |0.04
20080530|147154108|CACB|195963|CASCADE BANCORP|9.00
20080530|147272108|CASB|13165|CASCADE FINANCIAL CORP|9.12
20080530|14754N108|CHXMF|32825|CASH MINERALS LTD|0.25
20080530|14756B102|CKNN|18767|CASH SYSTEMS INC|0.32
20080530|14808P109|CASS|17159|CASS INFORMATION SYSTEMS INC|33.20
20080530|148711104|CMRG|76476|CASUAL MALE RETAIL GROUP INC|4.05
20080530|149150104|CATY|16046|CATHAY GENERAL BANCORP I|15.69
20080530|150837409|CVM|11683|CEL-SCI CORPORATION|0.65
20080530|150921104|CEGE|676039|CELL GENESYS INC|3.62
20080530|150934404|CTIC|23111|CELL THERAPEUTICS, INC. COM|0.59
20080530|15101Q108|CLS|187716|CELESTICA INC|9.53
20080530|15116P103|CCYG|16675|CellCyte Genetics Corporation |0.53
20080530|15117N305|CLN|15191|CELSION CORP NEW|4.11
20080530|15118M108|CSAT|1544920|Celsia Technologies, Inc. Comm|0.02
20080530|15118V108|CSUH|17680|CELSIUS HOLDINGS, INC. COMMON |0.09
20080530|151290889|CX|196028|CEMEX, S.A.B. DE C.V. ADS (REP|28.73
20080530|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080530|15234Q108|CAIGY|13384|ELETROBRAS CENTRAIS ADR (PRF) |14.90
20080530|15234Q207|CAIFY|11631|ELECTROBRAS CENTRAIS ADR (COM)|15.60
20080530|153435102|CEDC|14833|CENTRAL EUROPEAN DIST CORP|70.83
20080530|153501101|CEF|15006|CENTRAL FD CDA LTD CL A|12.23
20080530|15643F107|CGHI|42500|CENTURION GOLD HLDGS INC|.
20080530|15670S105|CVO|50254|CENVEO INC|11.88
20080530|156700106|CTL|13474|CENTURYTEL INC|35.96
20080530|157012105|CDIP|51055|CERTIFIED DIABETIC SVCS INC(DE|0.14
20080530|157210105|CEVA|16239|CEVA,INC|8.60
20080530|15758N101|CHQ|10800|CHALLENGER ENERGY CORP COMMON |4.31
20080530|157588203|CPBQE|24998|Challenger Powerboats, Inc. Ne|.
20080530|15963M104|CHDSF|21000|CHARIOT RESOURCES LTD|0.93
20080530|159765106|CTHR|41573|CHARLES & COLVARD LTD|1.36
20080530|161133103|CHRS|103200|CHARMING SHOPPES INC|5.77
20080530|16117M107|CHTR|3011191|CHARTER COMMUNICATIONS CL-A|1.48
20080530|162456107|CHTT|12571|CHATTEM INCORPORATED|65.18
20080530|163536113|CHRQE|23412|CHEM RX CORPORATION WARRANT 10|0.50
20080530|163572100|CEMI|372021|CHEMBIO DIAGNOSTICS INC|0.12
20080530|163731102|CHFC|22835|CHEMICAL FINANCIAL CORP|24.59
20080530|16411Q101|CQP|43910|CHENIERE ENERGY PARTNERS, LP C|11.59
20080530|16411R208|LNG|1827751|CHENIERE ENERGY INC|5.04
20080530|16444H102|CHKE|22267|CHEROKEE INC|28.98
20080530|165167107|CHK|155618|CHESAPEAKE ENERGY CORP|52.31
20080530|166764100|CVX|68982|CHEVRON CORPORATION|98.86
20080530|168905107|PLCE|101536|CHILDRENS PLACE RETAIL STORES |35.01
20080530|168910107|CHNG|107583|China Natural Gas, Inc. Common|6.30
20080530|168913101|CREG|25223|China Recycling Energy Corpora|1.26
20080530|16936V106|CHBP|414611|CHINA BIOPHARMACEUTICALS HLDGS|0.20
20080530|16936Y100|CBAK|106513|CHINA BAK BATTERY, INC|4.19
20080530|169362100|CHCG|12672|China 3C Group Common Stock|1.67
20080530|16937A101|CAGC|265965|CHINA AGRITECH, INC.|2.49
20080530|16937L107|CBPC|1073796|CHINA BIOPHARMA INC CORP COM|.
20080530|16937S102|RCH|284595|CHINA ARCHITECTURAL ENGR INC C|9.37
20080530|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080530|169373107|CHN|19780|CHINA FUND INC (THE)|34.89
20080530|169379104|JRJC|136868|CHINA FINANCE ONLINE CO. LTD A|23.76
20080530|16938D104|CXTI|25341|CHINA EXPERT TECHNOLOGY INC|0.12
20080530|16938G107|STV|10597|CHINA DIGITAL TV HOLDING CO., |17.38
20080530|16938R103|CFSG|186671|China Fire & Security Group, I|11.63
20080530|16938Y207|CEUA|21093|China Education Alliance, Inc.|3.01
20080530|169384104|CDS|65235|China Direct, Inc. Common Stoc|8.59
20080530|16939P106|LFC|128563|CHINA LIFE INSURANCE CO LTD AD|60.26
20080530|16939Q112|CHMWS|32300|CHINA HEALTH CARE ACQUISITION |0.22
20080530|16939V103|CHLN|36335|China Housing & Land Developme|5.12
20080530|169404308|CHNAQ|12116|CHINA PACIFIC INC.|0.08
20080530|16941J106|CPSL|738256|CHINA PRECISION STEEL, INC. CO|5.38
20080530|16941S114|CHNQW|15000|CHINA OPPORTUNITY ACQUISITION |0.55
20080530|16941U101|CIVY|11016|CHINA IVY SCH INC COM|0.07
20080530|16941X105|KUN|90649|CHINA SHENGHUO PHARMACEUTICAL |4.26
20080530|169419108|CHMD|25914|CHINA MEDIA GROUP CORPORATION |.
20080530|16942B102|CHHL|133311|CHINA HOLDINGS INC COM STK (NV|0.03
20080530|16942D207|CDYT|86158|CHINA DISPLAY TECHNOLOGIES, IN|1.95
20080530|16942H109|SHZ|17008|China Shen Zhou Mining & Resou|3.68
20080530|16942J105|CSR|139203|CHINA SECURITY & SURVEILLANCE |20.04
20080530|16942M207|CHRI|47972|China Health Resource, Inc. Cl|.
20080530|16942N114|HOLWS|26100|CHINA HOLDIGNS ACQUISITION COR|0.60
20080530|16942T103|CNUV|62340|China Nuvo Solar Energy, Inc. |0.04
20080530|16942V108|CJGH|65564|CHINA JIANGSU GOLDEN HORSE STE|0.11
20080530|16942X104|CSUN|118672|CHINA SUNERGY CO LTD ADS (CAYM|11.43
20080530|16943B101|CNSJ|12610|CHINA SHUANGJI CEMENT LTD COMM|0.40
20080530|16943C109|NPD|82751|CHINA NEPSTAR CHAIN DRUGSTORE |12.19
20080530|16943E105|CSOL|345917|China Solar & Clean Energy Sol|2.00
20080530|16943R106|CMFO|39272|China Marine Food Group Limite|3.38
20080530|16944B100|CHLO|34849|China Logistics Group, Inc. Co|0.75
20080530|16944E104|CHIO|23808|CHINA INSONLINE CORP COM|4.30
20080530|16944F101|CPBY|20869|CHINA INFORMATION SECURITY TEC|7.04
20080530|16945F100|CWSI|35948|CHINA WIND SYSTEMS, INC. COMMO|4.85
20080530|16945L107|CEDU|12897|CHINAEDU CORPORATION ADS|5.64
20080530|16945R104|CHU|17479|CHINA UNICOM LTD ADS(REP ORD|20.96
20080530|16945X101|CWLC|60000|CHINA WIRELESS COMMUNICATIONS |.
20080530|16946T117|CASTW|10028|ChinaCast Education Corporatio|0.75
20080530|169477106|CWDK|81327|China Water and Drinks Inc. Co|6.80
20080530|16950C109|CHMO|14205|CHINA MOBILE MEDIA TECHNOLOGY |0.15
20080530|169656105|CMG|719660|CHIPOLTE MEXICAN GRILL, INC. C|90.47
20080530|170032809|CQB|374832|CHIQUITA BRANDS INTL (NEW)|23.98
20080530|170388102|CPS|15046|CHOICEPOINT INC.|48.60
20080530|171232101|CB|38768|CHUBB CORPORATION|53.58
20080530|171334105|CCWD|80700|Church & Crawford, Inc. Common|.
20080530|17162W206|CSBHY|13555|CIBA SPEC CHEMS HLDG ADS(RP1/2|16.30
20080530|17243V102|CNK|46876|CINEMARK HLDGS INC (DE)|14.40
20080530|17245R109|CNMY|70845|Cinemaya Media Group Inc. Comm|.
20080530|172737108|CC|780800|CIRCUIT CITY STORES, INC.|4.71
20080530|17275R102|CSCO|13422|CISCO SYSTEMS INC|26.21
20080530|17276F206|CIRC|1235016|CirTran Corporation New Common|.
20080530|172967556|CPRM|30267|CITIGROUP INC. DEP SH REPSTG 1|24.76
20080530|173074402|CEIS|17000|CITIGROUP GLOBAL MKTS HLDGS IN|10.06
20080530|17308A209|CPKNP|100050|CITIGROUP GLBL MKTS HLDGS INC |9.62
20080530|17308C213|SKJ|12000|CITIGROUP FUNDING INC SMUNS LK|10.94
20080530|17308C502|CZJ|20774|CITIGROUP FUND INC PRIN PROT N|10.90
20080530|173085200|CPRG|33970|CITIGROUP CAP XX ENHANCED TR P|25.42
20080530|17310G202|CPRU|13700|CITIGROUP CAP XV ENHANCED TR P|21.92
20080530|17311G599|EBE|16871|CITIGROUP FDNG 9% ELKS BASED U|10.41
20080530|17311U200|CPRF|14515|CITIGROUP CAP XIX ENHANCED TRU|24.29
20080530|174740100|CIA|287474|CITIZENS INC CL-A|6.79
20080530|177376100|CTXS|10793|CITRIX SYSTEMS INC|34.44
20080530|17770A109|CTBK|67272|CITY BANK (WA)|14.49
20080530|178571105|CSNY|3999900|CITY NETWORKS INC|.
20080530|179570106|CLAI|42329|CLAIMSNET.COM INC.|0.17
20080530|18145M109|GLA|41582|CLARK HOLDINGS INC COM STK|3.00
20080530|18383M621|TAN|76505|CLAYMORE/MAC GLOBAL SOLAR ENER|26.46
20080530|18383M860|LVL|27283|CLAYMORE/BBD HIGH INCOME INDEX|19.29
20080530|18383Q507|CGW|67483|CLAYMORE EXCHANGE TRADED FD TR|25.58
20080530|18383Q606|ENY|119121|CLAYMORE/SWM CANADIAN ENERGY I|31.30
20080530|18383Q861|TAO|28875|CLAYMORE/ALPHASHARES CHINA REA|20.87
20080530|18418N107|CLAY|25833|CLAYTON HOLDINGS INC COM STK|5.94
20080530|18418P102|CGGP|472210|CLAYTON DUNNING GROUP, INC.|.
20080530|18449C302|CDTI|34328|CLEAN DIESEL TEC NEW CT)|13.37
20080530|184499101|CLNE|54791|CLEAN ENERGY FUELS CORP COM ST|14.66
20080530|18450W106|CLTH|112209|Clean Tech Biofuels, Inc. Comm|1.15
20080530|184690204|CLRA|18526|Clearant, Inc. New Common Stoc|0.14
20080530|184901304|CCBEF|85211|CLEARLY CANADIAN BEVERAGE CORP|1.15
20080530|185385309|CLWR|669558|CLEARWIRE CORPORATION CL A COM|13.38
20080530|18682S105|CKEI|603300|CLICKABLE ENTERPRISES INC|.
20080530|18725U109|CLDA|12087|CLINICAL DATA INC|18.60
20080530|18913Y103|GLV|18074|CLOUGH GLOBAL ALLOCATION FUND |21.65
20080530|18975J101|CMIT|25000|CMARK INTERNATIONAL INC|0.07
20080530|190637108|COAT|10350|COATED SALES INC|.
20080530|190643106|COTE|33530|COATES INTERNATIONAL, LTD COMN|0.49
20080530|19074Y205|CLSC|1012271|COBALIS CORPORATION NEW|0.04
20080530|190897108|COBZ|30550|COBIZ FINANCIAL INC (CO)|10.58
20080530|191241108|KOF|20348|COCA-COLA FEMSA SAB DE CV ADS |60.60
20080530|19188U107|CDOC|20216|CODA OCTOPUS GROUP|0.30
20080530|192052207|CVCP|16501|Cody Ventures Corporation New |.
20080530|192108108|CDE|387864|COEUR D-ALENE MINES CORP|3.13
20080530|19239V302|CCOI|79056|COGENT COMMUNICATIONS GROUP IN|16.64
20080530|19239Y108|COGT|12428|COGENT INC|12.00
20080530|19247A100|CNS|598165|COHEN & STEERS INC|30.38
20080530|19247L106|RQI|210626|COHEN&STEERS QUALITY INC RLTY |18.06
20080530|19247R103|RFI|33952|COHEN&STEERS TOT RET REALTY FD|16.41
20080530|19247V104|RPF|87666|COHEN & STEERS PREMIUM INCM RL|18.00
20080530|19247W102|RLF|28139|COHEN & STEERS ADVANTAGE RLTY |17.66
20080530|19247X100|RNP|33353|COHEN & STEERS REIT & PFD INCO|21.85
20080530|19248J100|RWF|64940|COHEN & STEERS WORLDWIDE REALT|17.40
20080530|19248M103|INB|10149|COHEN & STEERS GLOBAL INCOME B|17.65
20080530|19248P106|FOF|14353|COHEN & STEERS CLOSED-END OPPO|16.15
20080530|193068103|CWTR|20498|COLDWATER CREEK INC|6.64
20080530|19461P106|CLXS|21626|Collexis Holdings, Inc. Common|0.51
20080530|195305107|CGDF|30908|COLUMBIA GOLDFIELDS LTD.|0.86
20080530|195493309|CNB|96421|COLONIAL BANCGROUP INC|5.94
20080530|195493408|CSB|60716|COLONIAL BANCGROUP, INC. (THE)|21.18
20080530|197779101|CBRX|58235|COLUMBIA LABORATORIE INC|3.77
20080530|198408205|CRVR|40500|Columbia River Resources Inc N|.
20080530|198516106|COLM|41639|COLUMBIA SPORTSWEAR CO|43.83
20080530|20009T105|CBMX|34276|COMBIMATRIX CORP COM STK (DE) |9.66
20080530|20010A103|CRXX|40433|COMBINATORX INC|3.63
20080530|20030N101|CMCSA|23008|COMCAST CORP CL A (NEW)|22.15
20080530|20030N309|CCT|10390|COMCAST CORPORATION NOTE DUE 0|24.37
20080530|200334118|CDCOR|11363|COMDISCO HLDG CO INC CONTG DIS|0.10
20080530|20035D108|CMTN|128408|Comedia Corporation Common Sto|.
20080530|200497105|CCNI|292178|Command Center, Inc. Common St|0.53
20080530|200641108|CGI|30205|COMMERCE GROUP INC (THE)|36.68
20080530|20084U100|CPNEE|482954|CommercePlanet, Inc. Common St|0.06
20080530|202597308|CRZBY|84750|COMMERZBANK AG ADR SPONSORD|34.48
20080530|20338K106|CICI|10900|COMMUNICTN INTELLIGENCE CORP|0.19
20080530|20343G108|CMNN|35134|COMMUNICATE.COM INC|3.00
20080530|20361R119|BTCWS|14415|COMMUNITY BANKERS ACQUISITION |0.80
20080530|20368G108|CMYF|10000|Community 1st Bank (ID) Common|8.05
20080530|204386106|CGV|41953|CGG VERITAS ADS RPTSTG 1/5 ORD|53.45
20080530|20440T201|CBD|19724|COMPANHIA BRAS DISTRB ADS (2 P|47.06
20080530|20440W105|SID|14261|COMPANHIA SIDERURGICA NACIONAL|49.05
20080530|204409601|CIG|62401|CEMIG-CO ENERGETICA NV PF NEW |22.88
20080530|20449X203|CMPGY|539489|COMPASS GROUP PLC (UK)|7.34
20080530|20451Q104|CODI|21013|COMPASS DIVERSIFIED HOLDINGS S|13.49
20080530|20452A108|CML|56273|COMPELLENT TECHNOLOGIES, INC. |10.48
20080530|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080530|20452J109|COPI|161914|COMPLIANCE SYS CORP COM STK (N|0.02
20080530|20453E109|CPX|39159|COMPLETE PRODUCTION SERVICES, |28.60
20080530|20461S108|CPTC|689360|COMPOSITE TECH CORP|1.01
20080530|20478N100|CCRT|881531|COMPUCREDIT CORP|9.48
20080530|20557C108|COIB|39336|COMPUTERIZED THERMAL IMAGING|.
20080530|205859101|COMV|22171|COMVERGE, INC. COM|12.78
20080530|20588Y103|CLLZF|11825|CONNACHER OIL & GAS LIMITED|4.56
20080530|205944101|CNW|11863|CON-WAY INC.|46.30
20080530|206016107|CPTS|61418|CONCEPTUS INC|18.84
20080530|207142100|CNXT|1279077|CONEXANT SYSTEMS INC|0.45
20080530|20741M103|CMHM|54018|Conmed Healthcare Management, |2.15
20080530|208242107|CONN|1195758|CONNS INC|17.53
20080530|20825C104|COP|153015|CONOCOPHILLIPS|90.96
20080530|208254888|CNLG|30389|CONOLOG CORPORATION NEW|0.67
20080530|20854P109|CNX|19673|CONSOL ENERGY INC|94.86
20080530|208757203|CSBF|10012|Consolidated Biofuels Inc. New|0.04
20080530|209929108|CPVD|12000|COMPUSONICS VIDEO CORP|.
20080530|210313102|CTCT|70109|CONSTANT CONTACT, INC COM|18.11
20080530|21036P108|STZ|11704|CONSTELLATION BRANDS CL-A|21.13
20080530|21036U107|CNST|20720|CONSTAR INTL INC NEW|2.34
20080530|210413100|CMIN|14610|Constitution Mining Corp Commo|1.02
20080530|210502100|CPSS|13979|CONSUMER PORTFOLIO SVCS INC|2.77
20080530|210795308|CAL|109045|CONTL AIRLINES INC CL-B|14.45
20080530|21254K203|CVII|25800|CONVERSION INDUSTRIES INC|.
20080530|216648402|COO|21394|COOPER COS INC (THE) NEW|40.60
20080530|21750M109|CPRK|82700|COPPER KING MINING CORP COM ST|0.04
20080530|217721109|COPY|34359|COPYTELE INC|0.90
20080530|21839P107|CBAI|1643881|CORD BLOOD AMERICA, INC|0.01
20080530|21872Q202|CRGI|50022|CORGI INTERNATIONAL LIMITED AD|0.85
20080530|218724201|CONX|10600|CORGENIX MEDICAL CORP-NEW|0.27
20080530|21924B104|CLM|32208|CORNERSTONE STRATEGIC VALUE FD|6.28
20080530|21924U102|CRF|15986|CORNERSTONE TOTAL RETURN FUND,|12.50
20080530|219858107|CROE|10000|CoroWare, Inc. Common Stock|.
20080530|220524300|COR|27868|CORTEX PHARMACEUTICALS INC|0.74
20080530|220873103|CORS|662121|CORUS BANKSHARES INC|5.71
20080530|22111V101|CCPI|10064|COSCO ESP, INC|.
20080530|22160K105|COST|35200|COSTCO WHOLESALE CORP-NEW|72.98
20080530|22160N109|CSGP|13445|COSTAR GROUP INC|47.97
20080530|221737208|CWRM|200000|COTTON & WESTERN MNG INC. NEW |.
20080530|222372104|CFC|1989124|COUNTRYWIDE FINANCIAL CORPORAT|5.39
20080530|22238E206|CFCPRA|84074|COUNTRYWIDE CAP IV 6.75% TR PF|18.31
20080530|222795106|CUZ|470365|COUSINS PROPERTIES INC|27.36
20080530|223621103|COWN|10000|COWEN GROUP INC|7.99
20080530|224051102|CXR|32083|COX RADIO INC. CL-A|12.71
20080530|224633107|CRDB|23083|CRAWFORD & COMPANY CLASS-B|6.18
20080530|225310101|CACC|95076|CREDIT ACCEPTANCE CORP (MICH) |26.85
20080530|225401108|CS|48058|CREDIT SUISSE GROUP, ADR|50.71
20080530|22544F103|DHY|12932|CREDIT SUISSE HGH YLD BD FD|3.50
20080530|225447101|CREE|2318769|CREE INC|24.56
20080530|226270106|CSTJ|44049|CRESTON RESOURCES LTD|0.17
20080530|22675T104|CSLI|35846|Critical Solutions Inc Common |0.07
20080530|227046109|CROX|57498|CROCS INC|10.71
20080530|22765U102|XTEX|63878|CROSSTEX ENERGY LP|30.42
20080530|22765Y104|XTXI|11268|CROSSTEX ENERGY INC|34.79
20080530|22834Q108|CFGI|38279|CROWN FINANCIAL HOLDINGS, INC |.
20080530|228411104|CRWN|164994|CROWN MEDIA HOLDINGS INC CL-A |5.16
20080530|22878U106|CCMJ|17722|CRUISECAM INTERNATIONAL, INC|.
20080530|229016100|CRYO|12693|CRYOCOR, INC.|1.34
20080530|229393301|CRZ|262809|CRYSTAL RIVER CAPITAL, INC. CO|5.23
20080530|22942F101|KRY|10055|CRYSTALLEX INTERNATIONAL CP|0.83
20080530|229675103|QBIK|64960|CUBIC ENERGY INC|2.49
20080530|231082108|CMLS|1744538|CUMULUS MEDIA INC CL-A|5.04
20080530|23129S106|FXB|68613|CURRENCYSHARES BRITISH POUND S|198.38
20080530|23129U101|FXA|235853|CURRENCYSHARES AUSTRALIAN DOLL|96.16
20080530|23129X105|FXC|92583|CURRENCYSHARES CANADIAN DOLLAR|101.27
20080530|23130C108|FXE|30513|CURRENCYSHARES EURO TRUST|155.49
20080530|23130E104|CRTCF|43017|CURRENT TECHNOLOGY CORP|0.40
20080530|23246Y101|CYRD|11613|CYBERCORD INC|.
20080530|23247M106|CYBL|105390|CYBERLUX CORPORATION|0.02
20080530|23247T101|CYKN|257239|CYBERKINETICS NEUROTECHNOLOGY |0.16
20080530|23248F209|CYHA|112356|Cyberhand Technologies Interna|0.01
20080530|23254L108|CYCC|54012|CYCLACEL PHARMACEUTICALS INC C|2.08
20080530|23254W104|CYPW|244588|CYCLONE POWER TECHNOLOGIES INC|0.29
20080530|23282B403|CYOE|10350|CYTOCORE, INC. NEW COMMON STOC|2.95
20080530|232828301|CYTR|627611|CYTRX CORP|0.89
20080530|23283K105|CYTX|58706|CYTORI THERAPEUTICS, INC. (DE)|7.05
20080530|232985101|CYGE|12510|CYGENE LAB INC|0.13
20080530|233078203|DCBR|27788|DC Brands International Inc Ne|0.20
20080530|23311P100|DPM|13880|DCP MIDSTREAM PARTNERS, LP COM|30.22
20080530|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080530|23324Q202|DNAG|8552877|DNAPRINT GENOMICS INC. NEW|.
20080530|23325P104|DNP|59509|DNP SELECT INCOME FUND, INC.|11.22
20080530|23330X100|DRS|77721|DRS TECHNOLOGIES INC|78.25
20080530|23338T101|KSM|17245|DWS STRATEGIC MUNI INCOME TRUS|11.49
20080530|23338Y100|GCS|29111|DWS GLOBAL COMMODITIES STOCK F|19.54
20080530|233384106|SRQ|23544|DWS RREEF REAL ESTATE FUND II,|20.07
20080530|234264109|DAKT|13406|DAKTRONICS INC|18.90
20080530|236277109|DANKY|18596|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080530|237601109|DCLT|20993|Data Call Technologies, Inc. C|0.06
20080530|237842109|RACE|46831|DATA RACE INC|.
20080530|238016109|DATX|51446|DATA TRANSLATION INC|0.80
20080530|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080530|238111207|DSEN|14975|DATASCENSION, INC. NEW|0.29
20080530|242309102|TRAK|11417|DEALERTRACK HOLDINGS, INC. COM|21.55
20080530|24276P101|DBTB|43580|Debut Broadcasting Corporation|0.50
20080530|243586104|DCGN|119020|DECODE GENETICS INC|1.25
20080530|243699204|DPBE|32004|DEEP BLUE MARINE, INC. COMMON |0.04
20080530|243778107|DPRK|16671|DEEP ROCK OIL & GAS INC COM|0.02
20080530|243798105|DWOG|22046|DEEP WELL OIL AND GAS INC|0.50
20080530|244331104|DFR|540175|DEERFIELD CAPITAL CORP|1.15
20080530|244632105|DFNS|11992|DEFENSE INDUSTRIES INTL INC|0.35
20080530|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080530|246911101|DLIA|11314|DELIA*S INC|2.75
20080530|24702R101|DELL|99079|DELL INC|21.81
20080530|247126105|DPHIQ|77516|DELPHI CORP|0.11
20080530|247368103|DLA|11242|DELTA APPAREL INC|2.95
20080530|24778R209|DOIG|13743|DELTA OIL & GAS NEW|0.11
20080530|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.49
20080530|24784L105|PROJ|74519|DELTEK, INC. COM|10.06
20080530|247907207|DPTR|252157|DELTA PETROLEUM CORP-NEW-|22.26
20080530|247918105|DFCLQ|43402|DELTA FINANCIAL CORPORATION|0.02
20080530|24802R506|DMAN|14968|DEMANDTEC INC COM STK NEW (DE)|9.11
20080530|24823Q107|DNDN|1195484|DENDREON CORPORATION|5.16
20080530|248356107|DNN|18577|Denison Mines Corp Ordinary Sh|8.25
20080530|249827205|DSCI|12520|DERMA SCIENCES INC|0.86
20080530|25150L108|DKT|15880|DEUTSCH BK CONTINGENT CAP TR V|25.21
20080530|25153U204|DUA|14285|Deutsche Bank Cap Fdg Tr VIII |22.94
20080530|25153X208|DXB|28747|DEUTSCHE BK CONTINGENT CAP TR |22.52
20080530|25154H749|DGP|22186|DEUTSCHE BK AG LONDON BRH GOLD|20.51
20080530|25154H756|DZZ|140224|DEUTSCHE BK AG LONDON BRH|29.79
20080530|25179M103|DVN|67618|DEVON ENERGY CORP (NEW)|115.61
20080530|25253R101|DIAAF|832395|DIAMANT ART CORP|.
20080530|252787106|DIA|14756|DIAMONDS TRUST SERIES 1|126.23
20080530|25284B109|DTCT|63288|DIATECT INT'L CORP|0.08
20080530|252904404|DZRFF|22400|DIAZ RESOURCES LTD NEW (CDA)|0.23
20080530|253017107|DHX|39932|DICE HOLDINGS, INC.|7.96
20080530|253710107|DCFF|130838|Diet Coffee, Inc. Common Stock|.
20080530|253807101|DMRC|45800|DIGIMARC CORP|11.24
20080530|25384B108|DCDC|23824|DIGITAL CREATIVE DEV CORP|0.02
20080530|253862106|DPW|21759|DIGITAL POWER CORP|0.90
20080530|253903108|DGCO|52910|DIGICORP|0.09
20080530|25400D104|DGLP|13275|DigitalPost Interactive, Inc. |0.18
20080530|25402T107|DGNG|62300|Diguang International Developm|1.08
20080530|25406P200|DDT|18725|DILLARDS CAP TST I 7.50%CP SEC|18.21
20080530|254067101|DDS|292447|DILLARD'S INC|16.00
20080530|25429Q110|DIMEZ|12612|DIME BANCORP INC LITIG TRK WTS|0.31
20080530|25457U108|DPHG|40000|Direct Pet Health Holdings, In|0.15
20080530|254575103|DEIX|16431|DIRECTED ELECTRONICS INC|1.58
20080530|254668106|DSCO|652930|DISCOVERY LABORATORIES INC|1.86
20080530|25470M109|DISH|47513|DISH NETWORK CORP CLA A|35.43
20080530|25475V104|DESC|93029|DISTRIBUTED ENERGY SYS CORP|0.49
20080530|254920101|DTEMF|15668|DITEM EXPLORATION INC (F)|0.51
20080530|254932106|DMGS|105872920|DISTRIBUTION MNGT SCV INC.|.
20080530|25500T108|DITC|13635|DITECH NETWORKS INC COM STK|2.45
20080530|25537T105|DCA|18620|DIVIDEND CAP RLTY INCOM ALLOCA|7.77
20080530|256135203|RDY|57973|DR. REDDY'S LABORATORIES ADS|15.95
20080530|25614T101|DMC|28325|DOCUMENTS SECURITY SYSTEMS INC|5.60
20080530|256647108|DTGP|8926799|DOLL TECHNOLOGY GROUP, INC.|.
20080530|257386102|DHOM|29097|DOMINION HOMES INC|0.62
20080530|25754A201|DPZ|36691|DOMINO'S PIZZA INC COM STK|13.62
20080530|258094101|DORB|81067|DOR BIOPHARMA INC.|0.15
20080530|25811P886|DRL|35941|DORAL FINANCIAL CORPORATION (N|16.97
20080530|25820R105|DMLP|21667|DORCHESTER MINERALS LP COM UTS|27.00
20080530|259676104|DLKM|79826|DOUGLAS LAKE MINERALS INC.|0.46
20080530|259858108|DOVP|11593|DOV PHARMACEUTICAL, INC|0.05
20080530|260543103|DOW|16628|DOW CHEMICAL CO|40.63
20080530|261018105|DSL|267621|DOWNEY FINANCIAL CORP(HLDG CO)|7.47
20080530|26138E109|DPS|141604|DR PEPPER SNAPPLE GROUP, INC|24.95
20080530|26144E101|DRGG|29924|DRAGON INTERNATIONAL GROUP COR|0.08
20080530|26144G106|DKGR|483418|Drake Gold Resources, Inc. Com|.
20080530|26150J101|DRAX|2013928|DRAXIS HEALTH INC|6.00
20080530|261932107|LEO|22881|DREYFUS STRATEGIC MUNICIPAL|8.66
20080530|26432K108|DUC|36781|DUFF & PHELPS UTIL CORP BD TR |11.30
20080530|264411505|DRE|118666|DUKE REALTY CORP|25.69
20080530|265338202|DNE|124914|DUNE ENERGY INC NEW|1.00
20080530|265903104|DRRAQ|346846|DURA AUTOMOTIVE SYSTEMS INC|0.01
20080530|26613Q106|DFT|20100|DUPONT FABROS TECHNOLOGY INC C|20.16
20080530|266898105|DUSA|19135|DUSA PHARMACEUTICALS INC|2.06
20080530|26788Q105|DYLI|26199|Dynamic Leisure Corporation Co|0.07
20080530|267924108|DYMTF|17154|DYNAMOTIVE ENERGY SYSTEMS CORP|0.46
20080530|26800M108|DRGP|283269|DYNAMIC RESPONSE GROUP INC COM|0.04
20080530|268005105|DYRFF|15651|DYNAMIC RESOURCES CORP|0.11
20080530|268158102|DVAX|16132|DYNAVAX TECHNOLOGIES CORP|1.68
20080530|268180304|DYNK|115077|DynTek Inc. New Common Stock|0.01
20080530|26830P105|ECUXF|31057|ECU SILVER MINING INC|1.49
20080530|26841Y103|EDIG|25468|E DIGITAL CORP|0.11
20080530|26852W103|EJ|24876|E HOUSE (CHINA) HOLDINGS LIMIT|14.66
20080530|268648102|EMC|41176|EMC CORPORATION|17.53
20080530|26874Q100|ESV|10578|ENSCO INTERNATIONAL INC|71.22
20080530|26881Q309|EPIX|21910|EPIX PHARMACEUTICALS INC COM S|2.31
20080530|268811106|EPGL|716230|EP GLOBAL COMMUNICATIONS INC|.
20080530|26884J104|ERHE|84058|ERHC ENERGY INC.|0.52
20080530|269246104|ETFC|634818|E-TRADE FINANCIAL CORPORATION |4.02
20080530|26928R104|EYII|98898151|EYI INDUSTRIES INC|.
20080530|269437208|EAGB|64267|EAGLE BROADBAND INC COM NEW|.
20080530|26969P108|EXP|23399|EAGLE MATERIALS INC|35.72
20080530|26985R104|EROC|75552|EAGLE ROCK ENERGY PARTNERS, L.|17.12
20080530|27031F102|EBOF|24666|EARTH BIOFUELS, INC.|0.03
20080530|270318108|EFTI|27567|EARTHFIRST TECHNOLOGIES INC|.
20080530|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080530|270321102|ELNK|40171|EARTHLINK INC|9.57
20080530|276050101|EBIG|48152|EASTBRIDGE INVESTMENT GROUP CO|0.06
20080530|27826U108|EVN|23805|EATON VANCE MUNI INC TRUST SBI|14.10
20080530|27827Y109|ENX|14003|EATON VANCE INSURED NY MUNI BO|14.45
20080530|27828H105|EVV|11851|EATON VANCE LTD DUR INCM FD SB|15.38
20080530|27828N102|ETY|10927|EATON VANCE TAX MANAGED DIVERS|16.90
20080530|27828U106|ETO|50397|EATON VANCE TAX-ADVANTAGED GLO|33.27
20080530|278642103|EBAY|21062|EBAY INC|29.81
20080530|27874N105|ELON|280494|ECHELON CORP|14.24
20080530|27876L107|ECTE|34415|Echo Therapeutics, Inc. Common|1.93
20080530|27885K108|ESFS|13362|Eco-Safe Systems USA, Inc. Com|0.14
20080530|27887U104|ECCI|221899|ECOLOCLEAN INDS INC|.
20080530|279160105|ECPL|67526|ECOPLUS INC COM STK|0.02
20080530|27922X105|ESPH|557016|Ecosphere Technologies, Inc. C|0.40
20080530|27922Y103|ETLY|47523|Ecotality, Inc.|0.17
20080530|27944M103|EDNE|15977|EDEN ENERGY CORP|0.37
20080530|279862106|EPEX|12557|EDGE PETROLEUM CORPORATION|5.16
20080530|280597105|DIET|17406|EDIETS.COM INC|4.45
20080530|282015106|EFFC|155253|EFFECTIVE CONTROL TRANSPORT IN|0.02
20080530|28224E100|EFUL|204691|eFUEL EFN Corp Common Stock|.
20080530|28224N100|EFSF|25408|EFOODSAFETY.COM INC|0.16
20080530|28225C806|EGAN|14877|EGAIN COMMUNICATIONS CORPORATI|0.76
20080530|282253103|EGAM|81400|EGAMES INC|0.67
20080530|282914100|EGHT|72539|8X8 INC-NEW|1.22
20080530|28335E106|ELNOF|10000|EL NINO VENTURES INC|0.23
20080530|284131208|ELN|14294|ELAN CORP ADS(RP1 ORD4IRISH PN|25.20
20080530|28500R106|EMOT|36185|Electric Moto Corporation Inc |0.03
20080530|285106100|EEEI|39577|ELECTRO ENERGY INC|0.63
20080530|285192100|MELA|71887|ELECTRO-OPTICAL SCIENCES, INC.|8.88
20080530|285324109|EGLS|15091|ELECTROGLAS INC|1.89
20080530|285716106|EGMI|123132|ELECTRONIC GAME CARD INC|0.55
20080530|285835104|ESNR|41536|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20080530|28659T200|ELI|20966|ELITE PHARMACEUTICAL|0.60
20080530|286590203|ELURQ|27638|ELINEAR INC-NEW|.
20080530|28661G105|EGT|130354|ELIXIR GAMING TECHNOLOGIES INC|1.55
20080530|289900102|ELRRF|59500|ELORO RESOURCES LTD|0.21
20080530|29081M102|ERJ|50245|EMBRAER-EMPRESA BRASILEIRA DE |36.76
20080530|290846104|EMKR|729102|EMCORE CORP|7.82
20080530|290928100|EGMCF|298744|EMGOLD MINING CORPORATION|0.17
20080530|29100P102|EMS|19024|EMERGENCY MEDICAL SERVICES COR|22.89
20080530|291005106|ESC|12193|EMERITUS CORP|21.25
20080530|291525103|EMMS|129368|EMMIS COMMUNICATIONS CRP CL A |2.96
20080530|291641108|EDE|62352|EMPIRE DISTRICT ELECTRIC CO|20.61
20080530|291648103|EEGC|99235|EMPIRE ENERGY CORPORATION INTE|0.12
20080530|292034105|EMPR|28800|EMPIRE PETROLEUM CORPORATION|0.07
20080530|292052107|NYNY|10629|EMPIRE RESORTS INC|3.80
20080530|292166105|EPYSQ|40200|EMPLOYEE SOLUTIONS INC|.
20080530|29244T101|EOC|19108|EMPRESA NACIONAL CHILE(RP30SHS|51.80
20080530|292483104|ENAFF|194030|ENABLENCE TECHNOLOGIES INC ORD|1.37
20080530|292505104|ECA|52516|ENCANA CORPORATION|89.45
20080530|29254E200|ECGR|3755359|ENCLAVES GROUP INC NEW|.
20080530|29256R100|ECMH|135000|Emcompass Holdings, Inc. Commo|.
20080530|29256X107|ENCY|356412|ENCYSIVE PHARMACEUTICALS INC|2.34
20080530|292562105|WIRE|13803|ENCORE WIRE CORP|21.94
20080530|29257B104|ENCS|10006440|Encore Energy Systems, Inc. Co|.
20080530|29258V109|ENEEF|223917|ENDEV ENERGY INC (CANADA)|1.30
20080530|29259G101|END|10702|ENDEAVOUR INTERNATIONAL CORPOR|1.69
20080530|29265E108|EGSR|73222|ENERGAS RESOURCES INC (DE)|0.04
20080530|292659109|ENER|51498|ENERGY CONVERSION DEVICES INC |54.70
20080530|29267A203|HEV|37182|ENER1, INC. NEW COMMON STOCK (|5.30
20080530|29267E106|ENXTF|39375|ENERGY EXPLORATION TECHS INC (|2.70
20080530|29270F108|ENKG|50960|ENERGY KING INC. COM STK|0.08
20080530|29273R109|ETP|19750|ENERGY TRANSFER PARTNERS LP|48.14
20080530|29273V100|ETE|36600|ENERGY TRANSFER EQUITY, L.P.|32.66
20080530|29274D604|ERF|87587|ENERPLUS RESOURCES FD TRUST UT|46.22
20080530|29274F104|ENI|22644|ENERSIS S.A. ADR (50 SHS COM) |19.42
20080530|29275M108|EYTC|25982|ENERGYTEC INC|0.02
20080530|292762101|ENLU|15246|Enerlume Energy Management Cor|1.05
20080530|292764107|ENOC|23437|ENERNOC INC COM STK (DE)|14.89
20080530|293306106|ENG|112605|ENGLOBAL CORP|10.27
20080530|293313102|ENHT|22681|ENHERENT CORP.|0.09
20080530|29333E106|EORIF|10800|Enhanced Oil Resources Inc. Or|1.14
20080530|293361101|ENLV|117790|ENLIVEN MARKETING TECHNOLOGIES|0.91
20080530|29355M200|ENA|131554|ENOVA SYSTEMS INC COM (NEW)|4.30
20080530|293639100|ETM|12830|ENTERCOM COMMUNICATIONS CL-A|9.84
20080530|29364G103|ETR|10521|ENTERGY CORP (NEW)|120.81
20080530|293712105|EFSC|62100|ENTERPRISE FINANCIAL SERVICES |21.22
20080530|293716106|EPE|161008|ENTERPRISE GP HOLDINGS L.P.|31.99
20080530|29382F103|ENMD|32119|ENTREMED INC|0.71
20080530|29383G100|EGI|23369|ENTREE GOLD INC (CANADA)|1.40
20080530|29384R105|ENTR|96464|ENTROPIC COMMUNICATIONS INC CO|5.39
20080530|293904108|ENZN|46832|ENZON PHARMACEUTICALS INC|8.79
20080530|29404N209|ENVK|12445|ENVIROKARE TECH INC|0.50
20080530|29405L103|EVDS|14658|ENVIRONMENTAL DIGITAL SVC INC |.
20080530|294077102|EVSP|10422|Environmental Service Professi|0.17
20080530|294113105|EESO|330000|Enzyme Environmental Solutions|.
20080530|29413C202|ENVI|48781|EnviroResolutions, Inc. Common|2.16
20080530|29428Y108|EPOI|22350|EPOD INTERNATIONAL INC|0.80
20080530|294752100|EQY|42309|EQUITY ONE INC|23.28
20080530|29476L107|EQR|14528|EQUITY RESIDENTIAL|42.59
20080530|294821608|ERIC|839445|ERICSSON LM TEL CO ADR CL-B|27.25
20080530|29605W107|ESCL|13843|ESCALA GROUP INC|2.94
20080530|296475106|ESMK|15787|ESMARK INC COM STK (DE)|18.70
20080530|29664T102|ESPZF|14595|ESPERANZA SILVER CORP|1.15
20080530|29666M204|EPRT|114343|ESPRE SOLUTIONS INC NEW COM|0.15
20080530|29669E100|ESIV|102650|ESSENTIAL INNOVATIONS TECHNOLO|0.07
20080530|296693104|EEYUF|66926|ESSENTIAL ENERGY SVCS TR (CANA|4.22
20080530|29759Y107|EERG|32213|ETERNAL ENERGY CORP|0.18
20080530|297595209|ETNL|18785|Eternal Image Inc New Common S|0.02
20080530|297602104|ETH|261461|ETHAN ALLEN INTERIORS INC|28.12
20080530|297612202|EHTE|21152|Ethanex Energy, Inc. New Commo|0.11
20080530|29765X101|ETEV|22279|Ethos Environmental, Inc. (NV)|0.44
20080530|297903106|ETLT|30396|ETERNAL TECHNOLOGIES GROUP INC|0.47
20080530|29841P106|EUOK|10095|Euoko Group Inc. Common Stock |2.00
20080530|298736109|EEFT|17873|EURONET WORLDWIDE INC|19.41
20080530|299759100|EVRC|10408|EVERCEL INC|0.75
20080530|29977A105|EVR|14143|EVERCORE PARTNERS INC. CL-A CO|14.15
20080530|30024B104|EEE|671012|EVERGREEN ENERGY INC NEW|2.47
20080530|30024G103|EVGEF|20000|EVERGREEN GAMING CORPORATION O|0.47
20080530|30024H101|EOD|10060|EVERGREEN GLOBAL DIVIDEND OPPO|17.09
20080530|30033R108|ESLR|1169776|EVERGREEN SOLAR INC|10.20
20080530|30034Q109|ERH|32451|EVERGREEN UTILITIES AND HIGH I|26.03
20080530|30069C108|EXLLF|13128|EXCELLON RESOURCES INC (F)|1.33
20080530|30161Q104|EXEL|23519|EXELIXIS INC|6.27
20080530|302109103|EXSA|36537|Exosphere Aircraft Company, In|0.04
20080530|30215A105|EXPT|27458|EXPERT GROUP, INC. COMMON STOC|.
20080530|30216E106|EXPH|396414|Expo Holding, Inc. Common Stoc|.
20080530|30218U108|XJT|329918|EXPRESSJET HOLDINGS INC|2.12
20080530|302182100|ESRX|38993|EXPRESS SCRIPTS INC COMMON|72.75
20080530|30225T102|EXR|22083|EXTRA SPACE STORAGE INC|16.71
20080530|30226Y209|EMOC|32732|Extreme Motorsports of Califor|0.09
20080530|30246X108|FECOF|20244|FEC RESOURCES INC. CDA|0.02
20080530|302520101|FNB|684858|F N B CORP (PA)|14.79
20080530|30253R101|FNXMF|177600|FNX MNG CO INC|22.73
20080530|30257V207|FPLPRC|21048|FPL GROUP CAP TR I PFD TR|24.09
20080530|30266R106|FLIP|1090333|FTS GROUP INC|.
20080530|302695101|FXEN|12698|FX ENERGY INC|5.48
20080530|303072102|FTUSQ|77601|FACTORY 2-U STORES INC|.
20080530|303075105|FDS|52031|FACTSET RESEARCH SYSTEMS INC|64.36
20080530|306071101|FOLGF|20396|FALCON OIL & GAS LTD|1.09
20080530|306076209|FCNR|224898|Falcon Ridge Development, Inc.|0.05
20080530|306137100|FALC|12158|FALCONSTOR SOFTWARE, INC|8.51
20080530|30706T209|FMRX|113919|FAMILYMEDS GROUP INC NEW|0.33
20080530|307325100|FEEC|2577344|FAR EAST ENERGY CORP|0.59
20080530|30739T101|FRLLF|10000|FARALLON RESOURCES LTD|0.79
20080530|312088404|FVRL|4713949|FAVRILLE, INC.|0.10
20080530|31309A100|FRLE|50193|Fearless International, Inc. C|0.06
20080530|313135501|FJCC|22784|FEDDERS CORPORATION (NEW)|.
20080530|313400301|FRE|83297|FREDDIE MAC D/B/A VOTING|25.73
20080530|313400624|FREPRZ|35700|FREDDIE MAC FIXED FLG RT NON C|24.95
20080530|313400640|FREPRY|55000|FEDERAL HOME LOAN MORTGAGE COR|22.11
20080530|313400657|FREPRX|10367|FEDERAL HOME LN MTG CORP 6.02%|22.50
20080530|313586109|FNM|192078|FANNIE MAE|27.15
20080530|313586737|FNMLP|52042|FEDERAL NATL MTG ASS 08250|25.20
20080530|313586877|FNMPRI|10034|FANNIE MAE 5.375% NON-CUM PFD |37.40
20080530|314012105|FDT|11384|FEDERAL TRUST CORP|1.00
20080530|314462102|FHC|11590|FEMALE HEALTH CO. (THE)|2.54
20080530|315293100|FGP|14126|FERRELLGAS PARTNERS LP COM UTS|22.12
20080530|31567R100|FTWR|398206|FIBERTOWER CORPORATION COM|1.53
20080530|316570100|FPP|125429|FIELDPOINT PETROLEUM CORP|4.20
20080530|31678W204|FTBPRA|25277|FIFTH THIRD CAP TR V GTD TR PF|21.99
20080530|316780204|FTBPRC|14888|FIFTH THIRD CAP TR VII GTD TR |25.04
20080530|31762W102|FNGP|28120|FINANCIAL MEDIA GROUP, INC.|0.50
20080530|31769P407|FSB|10516|FINL SECURITY ASSUR 6 7/8%|22.77
20080530|31787A101|FNSR|860905|FINISAR CORPORATION|1.80
20080530|31787Y109|FNLH|42350|FINELINE HOLDINGS, INC|.
20080530|318457108|FAC|71685|FIRST ACCEPTANCE CORP|3.30
20080530|319383105|BUSE|280684|FIRST BUSEY CORP|18.21
20080530|319439105|FCTR|186375|FIRST CHARTER CORP|30.48
20080530|319829107|FCF|656240|FIRST COMMONWEALTH FINL CORP|11.25
20080530|32020R109|FFIN|11622|FIRST FINL BANKSHARES INC|46.40
20080530|320218100|THFF|13839|FIRST FINL CORP (INDIANA)|32.89
20080530|320228109|FF|96678|FIRST FINANCIAL FUND INC|9.72
20080530|320517105|FHN|214719|FIRST HORIZON NATIONAL CORPORA|9.63
20080530|32054K103|FR|218710|FIRST INDUTRIAL REALTY TR INC |31.96
20080530|32063L100|ISL|10057|FIRST ISRAEL FUND INC (THE)|20.76
20080530|320771108|FMD|186671|FIRST MARBLEHEAD CORP (THE)|3.33
20080530|320795107|FMAR|15705|FIRST MARINER BANCORP|3.62
20080530|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080530|320940109|FNAT|86764|FIRST NATL ENTMNT CORP|0.01
20080530|33615C101|FRGB|11415|FIRST REGIONAL BANCORP|10.55
20080530|33646W100|FSBK|65224|FIRST SOUTH BANCORP INC|19.62
20080530|33717J103|FTXN|80000|1st Texas Natural Gas Company,|.
20080530|33733B100|FIW|38619|FIRST TR ISE WATER INDEX FD|23.87
20080530|33734G108|FRI|12359|FIRST TR S&P REIT INDEX FD|17.04
20080530|33734K109|FEX|12436|FIRST TR LARGE CAP CORE ALPHDE|27.42
20080530|33734X176|FXL|10098|FIRST TR EXCHANGE TRADED FD FI|19.83
20080530|337347108|FHI|13605|FIRST TRUST STRATEGIC HIGH INC|12.49
20080530|33735C106|FHO|24313|FIRST TRUST STRATEGIC HIGH INC|12.00
20080530|33735K108|FTC|18908|FIRST TR LGE CAP GROWTH OPPORT|29.19
20080530|33763B103|FPFX|19702|FIRSTPLUS FINANCIAL GR INC|0.07
20080530|33765W105|FGOC|133713|Firstgold Corp. Common Stock|0.70
20080530|337730105|FWGO|52300|FISHER-WATT GOLD INC|0.04
20080530|337738108|FISV|186129|FISERV INC|51.67
20080530|337907109|FED|1003113|FIRSTFED FINANCIAL CORP|15.11
20080530|337930101|FBC|523102|FLAGSTAR BANCORP INC|4.71
20080530|33842C106|FGSPF|118860|FLAGSHIP ENERGY INC CLASS A|0.07
20080530|33848E106|PFO|61833|FLAHERTY & CRUMRINE PFD INCM O|9.93
20080530|338488109|FLML|39349|FLAMEL TECHNOLOGIES SA ADR|10.02
20080530|33889Y201|FBFPRN|11630|FLEET CAP TST IX 6% TRUPS|21.45
20080530|339099103|FLE|724766|FLEETWOOD ENTERPRISES INC|4.17
20080530|339756108|FRAE|12885|FLOORING AMERICA INC|.
20080530|343389102|FTK|231703|FLOTEK INDUSTRIES INC|17.10
20080530|343412102|FLR|28862|FLUOR CORPORATION (NEW)|182.44
20080530|34415V109|FMCN|18890|FOCUS MEDIA HOLDING LTD SPON A|38.19
20080530|344229109|FDRA|145962|Foldera, Inc. Common Stock|0.04
20080530|34459U306|FNIX|10539173|FONIX CORP NEW|.
20080530|34512E109|FTRS|38190|FOOTHILLS RESOURCES INC|0.91
20080530|345196109|FORC|105626|Force Energy Corp.|2.24
20080530|345203202|FRPT|472870|FORCE PROTECTION, INC NEW|3.80
20080530|345370860|F|175896|FORD MOTOR CO(NEW)|6.71
20080530|34958B106|FIG|34279|FORTRESS INVESTMENT GROUP LLC |14.00
20080530|34958F115|FSMOW|11997|FORTISSIMO ACQUISITION CORP WA|0.18
20080530|34958N100|FORB|13259|Forticell Bioscience, Inc. Com|0.06
20080530|349623108|FGAM|49130|FORTUNA GAMING CORP.|0.05
20080530|349631101|FO|10381|FORTUNE BRANDS INC|69.47
20080530|34968N108|FRXFF|16814|FORTUNE RIVER RESOURCE CORP OR|0.48
20080530|350839106|FOUR|19062|4C Controls Inc.Common Stock|5.20
20080530|351465208|FXPT|17632|Fox Petroleum Inc. New Common |3.50
20080530|35177Q105|FTE|62207|FRANCE TELECOM ADS(RP 1 ORD FF|30.35
20080530|352451108|FBTX|264655|FRANKLIN BK CORP DEL|1.02
20080530|353514102|FELE|175300|FRANKLIN ELECTRIC CO|40.32
20080530|354807109|FRTW|80156|FRANKLIN TOWERS ENTERPRISES, I|0.02
20080530|356108100|FRED|86600|FREDS INC CL-A|12.10
20080530|35645V108|FSYI|15066|FREEHAND SYSTEMS INTL|0.08
20080530|358434108|FBR|304121|FRIEDMAN, BILLINGS, RAMSEY GRO|1.92
20080530|35846A101|FEGR|19176|Friendly Energy Exploration Co|0.27
20080530|35903Q106|FRG|95195|FRONTEER DEVELOPMENT GROUP INC|5.00
20080530|359044609|FRTE|353145|FRONTERA RESOURCES CORP. COMMO|2.58
20080530|359059102|FRNTQ|121324|FRONTIER AIRLINES HOLDINGS INC|0.28
20080530|35907K105|FTBK|353273|FRONTIER FINL CORP|14.88
20080530|35908J107|FRGY|21450|FRONTIER ENERGY CORP NEV|0.01
20080530|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080530|359360104|FFEX|22442|FROZEN FOOD EXPRESS INDS INC|7.52
20080530|35952H106|FCEL|12799|FUELCELL ENERGY INC|9.84
20080530|35952W103|FSYS|46505|FUEL SYSTEMS SOLUTIONS INC COM|27.71
20080530|359523107|FTEK|507770|FUEL TECH, INC. COMMON STK|24.46
20080530|35968C109|FLMTF|25776|FULL METAL MINERALS LTD|1.70
20080530|360912406|FMDAY|15260|FUTUREMEDIA PUBLIC LIMITED CO |0.16
20080530|360921100|FBN|11463|FURNITURE BRANDS INT'L INC|14.61
20080530|36113E107|FSIN|60815|FUSHI COPPERWELD INC COM STK|20.01
20080530|361157100|FUTR|35208|FUTURE NOW GROUP INC|0.15
20080530|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080530|361755606|GKNLY|243505|GKN PLC SPONS ADR|5.68
20080530|362252306|GRMU|223302|GREM USA New Common Stock|.
20080530|36227K106|GVP|58715|GSE SYSTEMS INC|8.27
20080530|36238T104|GTCB|12838|GTC BIOTHERAPEUTICS INC|0.51
20080530|362397101|GAB|10298|GABELLI EQUITY TRUST INC|9.02
20080530|36240A101|GUT|33320|GABELLI UTILITY TRUST|9.29
20080530|362408106|GTXO|307149|GTX CORP. COMMON STOCK|2.07
20080530|362447104|GWLK|95759|GABRIEL TECHNOLOGIES CORP|0.60
20080530|362553109|GADZQ|1313651|GADZOOKS INC|.
20080530|36268Q103|GAIA|12691|GAIAM INC CL-A|15.40
20080530|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080530|36318B106|GAXIQ|14396|GALAXY ENERGY CORP|0.03
20080530|36466X207|GMFX|29012509|GameZnFlix, Inc. New Common St|.
20080530|36471P108|GMTN|55339|GANDER MOUNTAIN CO|4.23
20080530|364760108|GPS|104959|GAP INC (THE)|18.52
20080530|367348109|GHS|270412|GATEHOUSE MEDIA INC COM STK|4.34
20080530|367600301|GNRG|10398|GATEWAY ENERGY CORP-NEW-|0.74
20080530|367905106|GET|34849|GAYLORD ENTERTAINMENT CO(NEW) |28.58
20080530|368483103|GEHL|14183|GEHL CO|16.28
20080530|368657300|GXPI|32655|Gemini Explorations, Inc. New |0.07
20080530|36867G209|GENR|58546|GENAERA CORPORATION|2.20
20080530|368678108|GENC|11860|GENCOR INDUSTRIES INC.|13.86
20080530|368682100|GY|64367|GENCORP INC.|8.47
20080530|36870F107|GNLK|29162|GENELINK INC.|0.23
20080530|369385109|GNCMA|34071|GENERAL COMMUNICATION INC CL-A|7.38
20080530|369622477|GER|27496|GENERAL ELECTRIC CAPITAL CORP |26.19
20080530|369622493|GED|55530|GENERAL ELECTRIC CAP CORP 5.87|24.51
20080530|370304206|GNMT|17848|General Metals Corporation New|0.10
20080530|370334104|GIS|76564|GENERAL MILLS INC|63.13
20080530|370373102|GMO|214815|GENERAL MOLY INC COM (DE)|8.70
20080530|370442105|GM|2729408|GENERAL MOTORS CORP|17.38
20080530|370442121|GMS|22195|GENERAL MOTORS CORP SR NT 07/0|16.28
20080530|370853103|GSI|73436|GENERAL STEEL HOLDINGS, INC.|10.65
20080530|371485103|GNBT|348587|GENEREX BIOTECHNOLOGY CORP|1.01
20080530|371532102|GCO|163868|GENESCO INC|28.06
20080530|37183T107|GLS|187823|GENESIS LEASE LIMITED ADR|13.04
20080530|37184Q102|GTEC|12281|GENESIS PHARMACEUTICALS ENTERP|0.30
20080530|371924101|GNOLF|17230|GENOIL INC (F)|0.44
20080530|371927104|GEL|12177|GENESIS ENERGY L.P.|20.75
20080530|371939109|GXEXF|15700|GEOLOGIX EXPLORATIONS INC (CAN|2.30
20080530|37229P507|GTOP|48474|GENITOPE CORP|0.08
20080530|37243C102|GMED|23899|GENOMED INC|.
20080530|37245M504|GNTA|22088|GENTA INC COM STK (DE)|0.31
20080530|37245X203|GETI|40077|GENTEK INC NEW|30.39
20080530|37246C109|GNVC|348605|GENVEC INC|1.89
20080530|37248H304|GPR|15081|GEOPETRO RESOURCES CO|2.36
20080530|37249T109|GGR|318523|GEOGLOBAL RESOURCES INC|3.12
20080530|37250C102|GXLIF|11000|GEOINFORMATICS EXPLORATION INC|0.15
20080530|372917104|GENZ|15042|GENZYME CORP|68.55
20080530|373200203|GGC|274682|GEORGIA GULF CORP|4.12
20080530|373334499|GPU|15474|GEORGIA POWER COMPANY PREF SER|25.08
20080530|373678101|GOVX|27903|GeoVax Labs, Inc. Common Stock|0.21
20080530|373686104|GVCM|10057|Geovic Mng Corp Common Stock|1.29
20080530|37373P105|GNA|45018|GERDAU AMERISTEEL CORP|17.68
20080530|374163103|GERN|50305|GERON CORP|4.19
20080530|374511103|GA|23882|GIANT INTERACTIVE GROUP INC AD|13.89
20080530|37517W107|GGBM|75392|GIGABEAM CORP|0.20
20080530|375558103|GILD|14270|GILEAD SCIENCES INC|55.35
20080530|375908100|GTAX|32390|GILMAN CIOCIA INC|0.15
20080530|37637Q105|GBCI|25860|GLACIER BANCORP INC|20.91
20080530|376535100|GLAD|150627|GLADSTONE CAPITAL CORPORATION |17.71
20080530|378939300|GWTR|112557|GLOBAL WATER TECH INC NEW|.
20080530|378973408|GSAT|158935|GLOBALSTAR, INC COM STK|3.14
20080530|378979108|GTLT|28717|Global Telecom & Technology, I|0.60
20080530|378989107|GCEH|10382|Global Clean Energy Holdings I|0.08
20080530|37929X107|GLG|106559|GLG PARTNERS INC COM STK (DE) |8.33
20080530|37932B100|GEYI|34911|GLOBAL ENERGY INC.|0.45
20080530|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080530|37935E101|GLOB|84436|GLOBAL MED TECHNOLOGIES INC|1.34
20080530|37936S109|GPTX|16582|GLOBAL PAYMENT TECHNOLGS INC|0.20
20080530|379399108|GLBT|1100000|GLOBALNET CORPORATION|.
20080530|37940G109|GSB|25774|GLOBALSCAPE INC|2.13
20080530|37941L206|GAXC|88294|GLOBAL AXCESS CORP NEW|0.28
20080530|379437106|GWSO|26100|GLOBAL WARMING SOLUTION INC (O|0.43
20080530|37944W209|GBMR|146194|Global Matrechs, Inc. New Comm|.
20080530|37945C202|GBRC|162099|Global Resource Corporation Ne|2.19
20080530|37945V101|GIMU|18900|Global Immune Technologies Inc|0.05
20080530|37946L102|GLGT|18750|GLOBAL GENERAL TECHNOLOGIES IN|0.04
20080530|37946Y104|GSPA|11697|GLOBAL SERVICES PARTNERS ACQUI|2.99
20080530|37947A105|GGRN|66254|Global Green Solutions Inc. Co|0.59
20080530|37958F209|GTEM|55438|GLOBETEL COMMUNICATIONS CORP C|0.05
20080530|37958G108|GENV|12350|GLOBETECH ENVIRONMENTAL INC|0.05
20080530|379887102|GLOW|28790|GLOWPOINT INC|0.62
20080530|37989R206|LVGAF|74136|GLV INC CL A SUB VTG SHS (CANA|14.76
20080530|379890106|GLUU|47279|GLU MOBILE INC COM STK (DE)|4.97
20080530|37990H106|GEEG|14951|GLOBAL EARTH|0.25
20080530|37990M105|GBLE|22431|Global 8 Environmental Technol|0.40
20080530|38011M108|GMXR|149383|GMX RESOURCES INC|41.64
20080530|38045R107|GOL|158942|GOL LINHAS AEREAS INTELIGENTES|15.42
20080530|38055D105|GDCRF|11000|GOLD CANYON RES INC (F)|0.32
20080530|38059T106|GFI|17766|GOLD FIELDS LTD SPONS ADR|12.90
20080530|38060Q109|CGHRF|67278|GOLD HAWK RESOURCES INC (F)|0.18
20080530|38068T105|GORO|18884|GOLD RESOURCE CORPORATION COM |5.30
20080530|380795104|GAPJ|63231|Golden Apple Oil & Gas, Inc. C|0.01
20080530|380956409|GG|36412|GOLDCORP INC.|39.45
20080530|380961102|MYNG|81890|GOLDEN EAGLE INTL INC|.
20080530|38114W102|GPTC|23246|GOLDEN PATRIOT CORP|0.01
20080530|381149103|GPXM|12679|GOLDEN PHOENIX MINERALS|0.19
20080530|38115J100|GQMNF|19500|GOLDEN QUEEN MINING LTD|0.91
20080530|38116J117|GPHWS|49300|GOLDEN POND HEALTHCARE, INC. W|0.52
20080530|38119T104|GSS|114414|GOLDEN STAR RESOURCES LTD|2.95
20080530|38141G104|GS|24342|GOLDMAN SACHS GROUP INC|176.24
20080530|381428101|GORAF|35614|GOLDREA RESOURCES CORPORATION |0.20
20080530|38153U108|GXSFF|50065|GOLDSOURCE MINES INC|6.67
20080530|381536101|GSPG|2165486|GOLDSPRING INC.|0.02
20080530|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080530|38210N105|GLCC|3183000|GOOD LIFE CHINA CORPORATION CO|0.07
20080530|382410405|GDP|28879|GOODRICH PETROLEUM CORP(NEW)|36.89
20080530|38386P108|GPCB|19199|GPC BIOTECH AG|4.39
20080530|38500T101|GTE|250685|GRAN TIERRA ENERGY INC|5.68
20080530|385420203|GMSC|1849045|Grand Entertainment & Music In|.
20080530|38724Q107|GCFB|15998|GRANITE CITY FOOD & BREWERY LT|2.04
20080530|388113102|GLIF|262179|GRANT LIFE SCIENCES INC|.
20080530|389374109|GPMIJ|108816|Gray Publishing and Media Inc |.
20080530|389461104|GRYW|121589|GRAYLING WIRELESS USA INC|0.04
20080530|390064103|GAP|13719|GREAT ATLANTIC & PAC TEA|24.80
20080530|390124105|GBN|22200|GREAT BASIN GOLD LTD|3.37
20080530|390905107|GSBC|44381|GREAT SOUTHERN BANCORP INC|11.56
20080530|391022209|GNNS|398970|Great Northern Oilsands, Inc. |.
20080530|391164100|GXP|29477|GREAT PLAINS ENERGY INC.|26.35
20080530|39167U100|GCME|114100|GREATER CHINA MEDIA AND ENTERT|0.01
20080530|39303R102|GETG|78012|GREEN EARTH TECHNOLOGIES INC C|1.43
20080530|393048103|GGLB|374877|GREEN GLOBE INTL COM STK|.
20080530|393122106|GMCR|19078|GREEN MOUNTAIN COFFEE ROASTER |42.82
20080530|393220108|GNPT|24171|GREEN PARTS INT'L ,INC.|0.16
20080530|393411103|GSPI|393162|GREEN STAR PRODS INC|0.05
20080530|393657101|GBX|172187|GREENBRIER COMPANIES INC (THE)|25.32
20080530|395259104|GHL|363441|GREENHILL & CO INC COM STK|59.16
20080530|39540P208|GRWW|26183|GREENS WORLDWIDE INC NEW|.
20080530|39571U100|GERS|451181|Greenshift Corporation Common |0.09
20080530|39573P208|GSHN|19851|GREENSTONE HOLDING INC COM STK|.
20080530|397718107|GVLGF|114350|Grenville Gold Corp Common Sha|0.17
20080530|398433102|GFF|10781|GRIFFON CORP|9.18
20080530|398905109|GPI|35700|GROUP 1 AUTOMOTIVE,INC|26.29
20080530|399849108|GWDC|102876|GROWERS DIRECT COFFEE COMPANIN|0.17
20080530|400491106|SIM|13430|GRUPO SIMEC S.A.B. DE CV ADR|15.17
20080530|40051D105|TMM|58765|GRUPO TMM S.A.B. ADS REPTG ONE|1.96
20080530|40052B108|GTXI|679570|GTX INC DEL|15.38
20080530|40052G107|GYPH|39234|Gryphon Gold Corp Common Stock|0.39
20080530|40066G101|GZGT|11450|GuangZhou Global Telecom, Inc.|0.07
20080530|40108N106|GFG|184325|GUARANTY FINANCIAL GROUP INC. |6.08
20080530|40171F105|GTHP|17122|GUIDED THERAPEUTICS INC|0.15
20080530|40227P107|GFET|10210|Gulf Ethanol Corp. Common Stoc|0.22
20080530|40251W200|GFRE|13248|GULF RESOURCES, INC. NEW COMMO|2.33
20080530|402580104|GLFE|20767|Gulf United Energy, Inc. Commo|0.26
20080530|402635304|GPOR|44887|GULFPORT ENERGY CORP|15.07
20080530|40330W106|GU|26312|GUSHAN ENVIRONMENTAL ENERGY LT|13.93
20080530|40415F101|HDB|22097|HDFC BK LTD ADS (3 EQTY)|97.62
20080530|40415K100|HDP|25550|HD PARTNERS ACQUISTION CORP CO|7.95
20080530|404251100|HNI|20207|HNI CORPORATION COM STK|24.44
20080530|404280406|HBC|105718|HSBC HOLD PLC ADS (REP 5 ORD) |84.10
20080530|404280604|HBCPRA|110737|HSBC HOLDINGS, PLC ADR SER A R|22.69
20080530|404280703|HCS|20702|HSBC HOLDINGS, PLC, PERPETUAL |26.26
20080530|40429C300|HTN|16692|HSBC FINANCE CORP 6% NTS DUE 1|22.92
20080530|40430N204|HSTH|80344|HS3 Technologies, Inc. New Com|0.01
20080530|40431N104|HSWI|117396|HSW INTERNATIONAL, INC. COM|3.79
20080530|404369100|HTRE|17429|H3 ENTERPRISES, INC.|0.07
20080530|404450108|HABE|104468|HABER INC|0.08
20080530|404459109|HABC|24385|HABERSHAM BANCORP INC|7.91
20080530|406089102|HFBV|132214|HALL OF FAME BEVERAGES, INC. C|.
20080530|409321106|HMPR|10279|HAMPTON ROADS BANKSHARES INC. |11.50
20080530|409735107|BTO|29951|JOHN HANCOCK BK&THRIFT OPP FD |5.82
20080530|409900107|HKFIQ|50835|HANCOCK FABRIC INC|1.38
20080530|410120109|HBHC|35111|HANCOCK HOLDING CO|44.45
20080530|41013W108|HPI|13898|JOHN HANCOCK PFD INCOME FD|20.78
20080530|41013X106|HPF|14637|JOHN|20.52
20080530|410252100|HDLM|362179|HANDLEMAN CO|1.10
20080530|410495105|HAFC|11134|HANMI FINANCIAL CORP|6.55
20080530|411307101|HNSN|1111584|HANSEN MEDICAL, INC. COM|17.29
20080530|411310105|HANS|36777|HANSEN NATURAL CORP|30.93
20080530|413216300|HMY|47324|HARMONY GOLD MNG SP ADR-NEW|11.93
20080530|414549105|HPOL|10093|HARRIS INTERACTIVE INC|2.10
20080530|416187201|HRCT|11438|HARTCOURT COS INC|0.05
20080530|416196103|HHS|41997|HARTE-HANKS,INC|13.65
20080530|416906105|HBIO|33359|HAVARD BIOSCIENCE INC|4.75
20080530|41752X101|HTE|14165|HARVEST ENERGY TR-TR UNITS (CD|24.70
20080530|41902R103|HTS|22150|HATTERAS FINANCIAL CORP|26.38
20080530|421924309|HLS|328736|HEALTHSOUTH CORPORATION COM|19.18
20080530|42205M106|HBOOY|105678|HBOS PLC SPONS ADR (UTD KINGDO|8.19
20080530|42210P102|HW|20830|HEADWATERS INCORPORATED|10.91
20080530|42218Y105|HEPI|18731|HEALTH ENHANCEMENT PRODUCTS IN|0.58
20080530|422217109|HRAL|48772|HEAR ATLAST HOLDINGS, INC COM |0.13
20080530|42223C106|HSPO|14677|HealthSport, Inc. Common Stock|0.47
20080530|422250209|HNSO|252659|HEALTHNOSTICS INC COM STK NEW |.
20080530|42234Q102|HTLF|112413|HEARTLAND FINANCIAL USA INC|23.40
20080530|42235N108|HPY|51429|HEARTLAND PAYMENT SYSTEMS, INC|25.93
20080530|422680108|HEK|479239|HECKMANN CORPORATION COM|8.40
20080530|422680207|HEKU|85100|HECKMAN CORPORATION UNITS|10.78
20080530|422704106|HL|427191|HECLA MINING CO|9.00
20080530|42279M107|HLYS|114482|HEELYS, INC. COM|4.32
20080530|422806109|HEI|10209|HEICO CORP|46.65
20080530|422819102|HSII|13957|HEIDRICK & STRUGGLES INT'L INC|28.45
20080530|423401108|HLLXF|14028|HELLIX VENTURES INC|0.36
20080530|423452101|HP|25676|HELMERICH & PAYNE INC|60.77
20080530|423498104|HEMA|43500|HEMACARE CORP|0.50
20080530|427093109|HERO|48672|HERCULES OFFSHORE INC|33.31
20080530|42722Y104|HCPC|78337|HERITAGE CAPITAL CREDIT CORP|.
20080530|427866108|HSY|32243|THE HERSHEY COMPANY|40.23
20080530|42809H107|HES|15093|HESS CORPORATION|120.52
20080530|428567101|HIBB|59289|HIBBETT SPORTS INC COM|21.13
20080530|429086127|TOHWS|16910|HICKS ACQUISITION COMPANY I, I|0.75
20080530|42982Y109|HBRF|41849|HIGHBURY FINANCIAL INC|2.75
20080530|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.66
20080530|43289P106|HIMX|61799|HIMAX TECHNOLOGIES INC ADR|5.67
20080530|434712105|HOKU|39017|HOKU SCIENTIFIC, INC.|7.61
20080530|435694104|HENC|21606|Holloman Energy Corporation Co|0.35
20080530|435727102|HLLD|31263|HOLLUND INDUSTRIAL, INC. COMMO|0.01
20080530|435902101|HEPH|113957|HOLLIS-EDEN PHARM INC|1.52
20080530|436440101|HOLX|167601|HOLOGIC INC|24.25
20080530|436893200|HOMB|85216|HOME BANCSHARES INC COM STK|23.42
20080530|437076102|HD|176124|HOME DEPOT INC|27.71
20080530|43713W107|HMIN|40888|HOME INNS & HOTELS MANAGEMENT,|24.32
20080530|43735N101|HSHL|200000|HOME SOLUTIONS HEALTH INC|.
20080530|437355100|HSOA|184863|HOME SOLUTIONS OF AMERICA INC |0.66
20080530|43738R109|HMBNQ|14059|HOMEBANC CORP COM|.
20080530|43741T100|HSCC|49995|HOMELAND SECURITY CORPORATION |.
20080530|44044K101|HRZ|419815|HORIZON LINES, INC.|13.07
20080530|440591105|HNIN|11289|Horne International, Inc. Comm|0.15
20080530|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080530|441342102|HWBI|26903|HOT WEB INC COM|.
20080530|44176R106|HOTJ|143933|HOUSE OF TAYLOR JEWELRY, INC. |0.03
20080530|44244K109|HWCC|84344|HOUSTON WIRE & CABLE COMPANY C|21.50
20080530|442487203|HOV|1454607|HOVNANIAN ENTERPRISES INC|8.10
20080530|443304100|HNP|12332|HUANENG PWR INTL ADR(40 ORD-N)|32.93
20080530|443510102|HUBA|13360|HUBBELL INC CL-A|53.16
20080530|444144109|HDSN|52562|HUDSON TECHNOLOGIES INC|3.18
20080530|445623101|HGLC|68978|HUNT GOLD CORPORATION COMMON S|0.01
20080530|446150104|HBAN|125344|HUNTINGTON BANCSHARES INC|9.10
20080530|447324104|HURC|13510|HURCO COMPANIES INC|35.69
20080530|447773102|HRAY|10007|HURRAY! HODLINGS CO LTD ADR|2.98
20080530|44860H208|HYBR|130875|Hybrid Technologies, Inc. New |4.95
20080530|448638106|HYDQ|17193|HYDE PARK ACQUISITOION CORP|7.67
20080530|448638114|HYDQW|18711|HYDE PARK ACQUISITOION CORP WA|1.72
20080530|44887A103|HYDP|32421|HYDROGEN POWER INC COM (DEL)|0.05
20080530|448882100|HYGS|24906|HYDROGENICS CORP-CORP HYDROGEN|0.81
20080530|448947309|IDT|55337|IDT CORP CLASS B|3.73
20080530|448954107|HDY|32298|HYPERDYNAMICS CORP|1.78
20080530|44914Y207|HYPF|86937|HYPOWER FUEL INC NEW|0.10
20080530|44919F104|HYTM|328304|HYTHIAM INC|2.42
20080530|44934T105|ICXT|63541|ICX TECHNOLOGIES INC COM STK (|6.30
20080530|449623107|IHP|132276|IHOP CORP|47.69
20080530|449683101|IMFI|18000|I M F INC|0.01
20080530|44973V102|IMAHF|45880|I-MINERALS INC|0.66
20080530|44982G104|IGR|107703|ING CLARION GLOBAL REAL ESTATE|16.33
20080530|45031T872|ITCD|68565|ITC DELTACOM, INC. NEW|3.15
20080530|45031U101|SFI|261634|ISTAR FINANCIAL INC|19.42
20080530|45031X204|ISTA|32906|ISTA PHARMACEUTICALS INC COM N|2.09
20080530|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080530|450466107|ITGL|35659|IT GROUP HOLDINGS INC COM|.
20080530|45069D203|DMX|15617|I-TRAX INC NEW|5.37
20080530|45070D101|ITUI|57087|I2 TELECOM INTERNATIONAL INC|0.09
20080530|450941109|ICPR|64267|ICP Solar Technologies Inc. Co|0.70
20080530|451034201|IWEB|10850|ICEWEB INC NEW|0.38
20080530|45104D101|ICNJF|456500|ICON INDUSTRIES LTD|0.37
20080530|45104P104|ICGN|17950|ICAGEN, INC.|1.56
20080530|451526107|IDCX|71611|iDcentrix, Inc. Common Stock|1.20
20080530|45166R204|IDIX|305176|IDENIX PHARMACEUTICALS INC|6.00
20080530|451663108|IAR|221237|IDEARC INC COM STK|3.90
20080530|45168J200|IDGJ|18576|IDGlobal Corp. New Common Stoc|0.07
20080530|45168K306|IDRA|69087|IDERA PHARMACEUTICALS, INC COM|14.94
20080530|45170U300|INIX|58360|Ifinix Corporation Common Stoc|0.01
20080530|451725105|IGPG|7432117|IGNIS PETROLEUM GROUP, INC.|.
20080530|45177K206|ILII|13800|ILLINI CORPORATION COM (NEW)|46.00
20080530|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080530|452327109|ILMN|17408|ILLUMINA INC.|78.30
20080530|45245E109|IMAX|38734|IMAX CORPORATION|7.30
20080530|45245S108|IWSY|58990|IMAGEWARE SYSTEMS,INC|0.38
20080530|45247Q100|IIG|96741|IMERGENT INC|11.62
20080530|45248E304|ICRP|13996|IMCOR PHARMACEUTICAL CO NEW|.
20080530|45248F103|IMGG|378992|IMAGING3 INC|0.11
20080530|45254P102|IMH|374810|IMPAC MORTGAGE HLDGS INC|1.13
20080530|45254P300|IMHPRB|13755|IMPAC MTG HLDGS INC PFD SER B |14.00
20080530|45260A107|IMMC|37876|IMMUNICON CORP|0.29
20080530|452729106|ICII|62525|IMPERIAL CREDIT INDS INC|.
20080530|452907108|IMMU|242674|IMMUNOMEDICS INC|2.77
20080530|453038408|IMO|19318|IMPERIAL OIL LTD|57.16
20080530|453096117|IPSUW|18437|IMPERIAL SUGAR CO WTS 2008|0.59
20080530|453096208|IPSU|30090|IMPERIAL SUGAR COMPANY-NEW|15.01
20080530|45326M202|IDGI|12031|Inca Designs, Inc. New Common |0.70
20080530|453365207|ICNT|21400|INCOMNET INC|.
20080530|454084104|IXOG|11689|Index Oil & Gas, Inc. Common S|0.79
20080530|455688101|IDGG|152004|Indigo-Energy, Inc. Common Sto|0.17
20080530|45577R108|IDCN|12000|INDOCAN RESOURCES INC|.
20080530|456132208|IEAM|60488|Industrial Enterprises of Amer|0.11
20080530|456277102|INTK|89239|INDUSTRIAL NANOTECH INC|0.14
20080530|456607100|IMB|331268|INDYMAC BANCORP,INC.|1.77
20080530|45662N103|IFX|153048|INFINEON TECH AG ADS(REP1 ORD)|8.77
20080530|45663L403|IFNY|12400|INFINITY ENERGY RESOURCES, INC|0.38
20080530|456635101|IMGR|37731|Infinity Medical Group, Inc. C|0.33
20080530|456637107|IFRX|17500|INFERX CORPORATION COM|0.09
20080530|45667P103|INNX|21609|INFINITE NETWORKS CORP|0.02
20080530|456696103|IAIC|15829|INFORMATION ANALYSIS INC|0.15
20080530|45675Y104|III|181504|INFORMATION SERVICES GROUP INC|5.07
20080530|45677U100|IFMX|56917|INFORMEDIX HLDGS INC|0.08
20080530|456788108|INFY|150373|INFOSYS TECHNOLOGIES LTD ADS|45.36
20080530|456837103|ING|40524|ING GROEP NV ADS (BEAR DEP RCT|37.74
20080530|45684G201|IGTG|109186|INGEN TECHNOLOGIES INC NEW|.
20080530|456910306|IMCI|10036|INFINITE GROUP INC|0.69
20080530|45765K105|MPEG|209530|INNOVACOM INC|.
20080530|457660108|ISV|27824|INSITE VISION,INC.|0.57
20080530|45769N105|ISSC|66604|INNOVATIVE SLTS & SUPPORT INC |7.66
20080530|45769Q108|ICTN|20500|INNOVATIVE COMMUNI TECHS INC|.
20080530|45772H103|IVFH|174338|INNOVATIVE FOOD HLDGS INC|.
20080530|45773H102|INO|84719|INOVIO BIOMEDICAL CORPORATION |0.82
20080530|45773P104|IRBL|43271|INROB TECH, LTD|.
20080530|45773R100|INVC|10358|INNOVATIVE CARD TECHNOLOGIES, |1.64
20080530|45773Y105|INWK|22795|INNERWORKINGS INC COM STK|12.83
20080530|45774F105|IVPH|15500|INNOVIVE PHARMACEUTICALS INC C|0.10
20080530|45774W108|IIIN|47428|INSTEEL INDUSTRIES INC|15.99
20080530|45776L100|IVTH|10366|Inova Technology, Inc. Common |.
20080530|457985208|IART|143650|INTEGRA LIFESCIENCES HLDGS CP |42.50
20080530|45811V105|INBP|18904|INTEGRATED BIOPHARMA INC.|2.80
20080530|458168101|ITLI|12020|Intelligentias, Inc. Common St|0.20
20080530|458169109|IHMEE|10169|IntelliHome, Inc. Common Stock|0.09
20080530|45818G101|ITYC|158198|INTEGRITY BANCSHARES INC|0.41
20080530|45821F108|IEVM|211643|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080530|45822F107|INMG|21160|INTEGRATED MANAGEMENT INFORMAT|0.24
20080530|45822W100|ILNS|61300|INTELLECT NEUROSCIENCES INC CO|0.49
20080530|458396108|IAQG|21600|InterAmerican Acquisition Grou|7.31
20080530|45840F105|ISWI|11729|INTERACTIVE SYSTEMS WORLDWIDE |0.50
20080530|458744109|IRCE|13267|INTERLINE RESOURCES CORP|1.68
20080530|45884X103|ITMN|503790|INTERMUNE INC|14.22
20080530|45890H118|IANWS|19702|INTER ATLANTIC FINL INC WT EXP|0.30
20080530|459028106|IAAC|14138|INTL ASSET HOLDING CORP|27.79
20080530|459039103|IAUS|108964|INTL AUTOMATED SYS|0.46
20080530|45923G103|ICRD|194027|INTERNATIONAL CARD ESTABLISHME|0.07
20080530|45928H106|ICO|1216625|INTERNATIONAL COAL GROUP INC|9.70
20080530|459458105|IENI|76731|INTERNATIONAL ENERGY, INC.|2.25
20080530|45952R202|IFDG|10400|INTERNATIONAL FOOD PRODUCTS GR|0.03
20080530|45953X208|IFUE|41677|INTERNATIONAL FUEL TECH|0.80
20080530|45956C102|IGRU|16615|INTERNATIONAL GOLD RESOURCES I|0.40
20080530|45972C102|INIS|12889|INTERNATIONAL ISOTOPES INC|0.73
20080530|459970109|IMLMF|25000|International Millennium Mng C|0.18
20080530|46018A100|IPWG|495448|INTERNATIONAL POWER GROUP LTD |0.12
20080530|460188105|IPMG|564603|INTERNATIONAL PRECIOUS MINERAL|.
20080530|460277106|ROY|26203|INTERNATIONAL ROYALTY CORP (CD|5.89
20080530|460371206|ILST|83343|INTERNATIONAL STAR, INC NEW|.
20080530|460588106|IPAH|27064|INTERPHARM HOLDINGS,INC.|0.02
20080530|46059T109|IIJI|18317|INTERNET INITIATIVE JPN INC AD|8.99
20080530|460608102|INET|51206|INTERNET BRANDS, INC. CLASS A |7.31
20080530|460615107|IPLY|45895|INTERPLAY ENTERTAINMENT CORP|0.17
20080530|46072H108|IBCIQ|60438|INTERSTATE BAKERIES CORP|0.05
20080530|460951106|IOC|4272018|INTEROIL CORP (F)|26.44
20080530|46118N101|IOPM|17562|INTRAOP MEDICAL CORPORATION|0.09
20080530|46119F107|INGN|10477|INTROGEN THERAPEUTICS INC|2.03
20080530|461194201|ITRP|15332|INTREPID TECHNOLOGY & RES INC |0.30
20080530|46145P103|SWIM|14007|INVESTOOLS INC|8.25
20080530|461838302|IVIT|8982611|INVICTA GROUP, INC. NEW COMMON|.
20080530|46185R100|IVGN|31311|INVITROGEN CORP|91.94
20080530|46202P103|IOMI|126730|IOMAI CORPORATION|6.37
20080530|46206P109|IONA|26532|IONA TECHNOLOGIES PLC ADR|3.58
20080530|46261V108|IPAS|16127|IPASS INC|2.15
20080530|46263G208|IPZI|10239|Iptimize, Inc. Common Stock (D|0.36
20080530|46264M204|IRBO|317252|IR BIOSCIENCES HOLDINGS INC NE|0.10
20080530|46267T206|IRLD|23500|Ireland Inc. New Common Stock |1.10
20080530|462726100|IRBT|271291|IROBOT CORPORATION|13.71
20080530|463013102|ICPW|17226|Ironclad Performance Wear Corp|0.30
20080530|463664508|IRSN|377972|IRVINE SENSORS CORP NEW|0.35
20080530|464119106|IFC|198265|IRWIN FINANCIAL CORP|4.31
20080530|464192103|ISACE|17240|ISAACS (I.C.)& CO|0.15
20080530|464286103|EWA|129386|ISHARES MSCI AUSTRALIA IDX FD |29.01
20080530|464286202|EWO|189454|ISHARES MSCI AUSTRIA INDEX FD |38.78
20080530|464286400|EWZ|22364|ISHARES MSCI BRAZIL|97.66
20080530|464286608|EZU|30991|ISHARES MSCI EMU INDEX FUND|113.61
20080530|464286624|THD|253791|ISHARES MSCI THAILAND INVESTAB|49.85
20080530|464286657|BKF|70983|ISHARES INC MCSI BRIC INDEX FD|57.95
20080530|464286699|EWU|65170|ISHS MSCI UTD KINGDOM IDX FD|22.84
20080530|464286715|TUR|43710|ISHARES MSCI TURKEY INVESTABLE|51.34
20080530|464286731|EWT|52564|ISHARES MSCI TAIWAN INDEX FUND|16.28
20080530|464286764|EWP|75710|ISHARES MSCI SPAIN INDEX FD|62.15
20080530|464286772|EWY|118348|ISHS MSCI SOUTH KOREA IDX FD|58.66
20080530|464286871|EWH|254971|ISHARES MSCI HONG KONG IDX FD |19.29
20080530|464287176|TIP|39179|ISHARES LEHMAN TREAS INFLATION|106.36
20080530|464287184|FXI|126030|ISHARES FTSE/XINHUA CHINA 25 I|152.14
20080530|464287234|EEM|177245|ISHARES MSCI EMERGING MARKETS |150.75
20080530|464287275|IXP|86562|ISHARES S&P GLOBAL TELECOMMUNI|71.13
20080530|464287333|IXG|26253|ISHARES S&P GLOBAL FIN'L SECTO|72.48
20080530|464287341|IXC|28106|ISHARES S&P GLOBAL ENERGY SECT|153.34
20080530|464287432|TLT|611866|ISHARES 20+ YEAR TREASURY INDE|89.69
20080530|464287457|SHY|85860|ISHARES 1-3 YEAR TREASURY INDE|82.79
20080530|464287515|IGV|11568|S&P NORTH AMERICAN TECHNOLOGY-|51.54
20080530|464287531|IGN|126285|S&P NORTH AMERICAN TECHNOLOGY-|32.04
20080530|464287556|IBB|94955|ISHARES NASDAQ BIOTECH INDX FD|79.05
20080530|464287622|IWB|1237158|ISHARES RUSSELL 1000 INDEX FD |76.82
20080530|464287630|IWN|14205|ISHARES RUSSELL2000 VAL IDX FD|70.38
20080530|464287648|IWO|19811|ISHARES RUSSELL 2000 GWT IDX F|80.36
20080530|464287655|IWM|9797683|ISHARES RUSSELL 2000 INDEX|74.38
20080530|464287713|IYZ|20293|ISHARES DJ US TELECOM INDEX|26.88
20080530|464287739|IYR|82919|ISHARES DJ US REAL EST IDX FD |69.72
20080530|464287796|IYE|119559|ISHARES DJ US ENRGY SECTOR IDX|147.33
20080530|464287804|IJR|22958|ISHARES S&P SM CAP 600 INDEX|64.85
20080530|464287838|IYM|564219|ISHARS DJ US BASICMAT SECT IDX|84.68
20080530|464288257|ACWI|76740|ISHARES MSCI ACWI INDEX FUND|53.80
20080530|464288273|SCZ|39067|ISHARES TR MSCI EAFE SMALL CAP|47.99
20080530|464288281|EMB|31928|ISHARES JPMORGAN USD EMERGING |101.38
20080530|464288422|WPS|74488|ISHRS TR S&P WORLD EX-US PPTY |45.22
20080530|464288448|IDV|64523|ISHARES DOW JONES EPAC SELECT |42.52
20080530|464288463|IFAS|22356|ISHRS TR FTSE EPRA/NAREIT ASIA|41.38
20080530|464288489|IFGL|20218|ISHRS TR FTSE EPRA/NAREIT GLB |43.28
20080530|464288513|HYG|14880|ISHARES TR IBOXX $ HIGH YIELD |98.26
20080530|464288539|REM|25693|ISHARES TR FTSE NAREIT MTG REI|25.25
20080530|464288562|REZ|12570|ISHARES TR FTSE NAREIT RESIDEN|43.57
20080530|464288596|GBF|37901|LEHMAN GOVT CR BD FD ISHARES T|101.86
20080530|464288604|JKK|11328|ISHARES MORNINGSTAR SMALL GROW|77.28
20080530|464288679|SHV|29628|LEHMAN SHORT TREAS BD FD ISHAR|110.14
20080530|464288687|PFF|32259|ISHARES S&P U.S. PREFERRED STK|44.24
20080530|464288695|MXI|157859|ISHARES S&P GLOBAL MATERIALS S|86.40
20080530|464288703|JKL|15432|ISHARES MORNINGSTAR SMALL VALU|73.89
20080530|464288752|ITB|139938|ISHARES TR DOW JONES US HOME C|17.51
20080530|464288760|ITA|84687|ISHARES TR DOW JONES US AEROSP|63.81
20080530|464288794|IAI|128493|ISHARES TR DOW JONES US BROKER|40.01
20080530|464288851|IEO|964908|ISHARES TR DOWN JONES US OIL &|79.68
20080530|464288885|EFG|20446|MSCI EAFE GROWTH INDEX FUND|77.33
20080530|46432L104|ISLN|237838|ISILON SYSTEMS, INC. COM|4.90
20080530|464330109|ISIS|21024|ISIS PHARMACEUTICALS|14.08
20080530|464592104|ISLE|13272|ISLE OF CAPRI CASINOS INC|6.87
20080530|46488N103|ILE|40197|ISOLAGEN INC|0.64
20080530|46489V104|ISR|47735|ISORAY INC|0.85
20080530|464895309|ISON|18853|ISONICS CORP COM STK|0.03
20080530|465272201|ITALY|66586|ITALCEMENTI FABRICHE SPA ADR|19.56
20080530|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080530|465741106|ITRI|15697|ITRON INC|96.30
20080530|465743102|ITRO|2462100|ITRONICS INC|.
20080530|46579N103|IVN|75913|IVANHOE MINES LTD|9.11
20080530|465790103|IVAN|242001|IVANHOE ENERGY INC|2.63
20080530|46589A109|IVCM|3490750|IVI COMMUNICATIONS INC|.
20080530|46614H301|JRT|171968|JER INVESTORS TRUST INC.|8.85
20080530|466212107|JMAR|57996|JMAR TECHNOLOGIES INC|0.21
20080530|46623D200|JPMPRJ|12053|JP MORGAN CHASE CAPITAL X PFD |25.01
20080530|466249208|JSAIY|103466|J SAINSBURY PLC SPNS ADR NEW (|27.04
20080530|46625H100|JPM|104473|JPMORGAN CHASE & CO COM STK|43.57
20080530|46626X203|JPMPRX|13811|JP MORGAN CHASE CAPITAL XII TR|23.55
20080530|46629U107|JMP|46302|JMP GROUP, INC|6.61
20080530|47008M104|JFINF|120000|JAGUAR FINL INC ORD SHS (CANAD|0.13
20080530|470080409|JAGH|146949|JAG MEDIA HLDGS INC|0.48
20080530|47012E106|JAKK|19070|JAKKS PACIFIC INC|23.33
20080530|47023A101|JMBA|438610|JAMBA, INC. COM STK|2.38
20080530|47109U104|JOF|16949|JAPAN SMALLER CAPITALIZATION F|9.94
20080530|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.45
20080530|47189R104|JAVO|129471|JAVO BEVERAGE COMPANY INC|0.83
20080530|471894105|JAV|141401|JAVELIN PHARMACEUTICALS, INC. |3.14
20080530|472100106|JYHW|113560|Jayhawk Energy, Inc. Common St|2.29
20080530|47214A100|JCDS|10000|JC DATA SOLUTIONS INC|.
20080530|472144104|JDGRY|299490|J D GROUP LIMITED ORD SHS SPON|3.92
20080530|472147107|JAZZ|42095|JAZZ PHARMACEUTICALS INC COM S|8.00
20080530|472319102|JEF|949349|JEFFERIES GROUP INC(NEW)|17.85
20080530|477143101|JBLU|1183048|JETBLUE AIRWAYS CORPORATION|4.15
20080530|47758X102|JINFF|51496|JINSHAN GOLD MINES INC|2.75
20080530|47759H106|JKA|10100|JK ACQUISITION CORP COM|5.55
20080530|47777N101|JOEZ|103921|JOE'S JEANS INC COM|1.05
20080530|48023P106|JSDA|190170|JONES SODA CO|2.89
20080530|480838101|JOSB|5066509|JOS A BANK CLOTHIERS INC|27.74
20080530|481138105|JRCO|11082|JOURNAL REGISTER CO|0.19
20080530|48122Q104|JYTO|37804|Joytoto USA, Inc. Common Stock|0.51
20080530|481863108|JNEXF|69717|JUNEX INC|5.41
20080530|481905800|JUNI|253489|JUNIPER GROUP INC NEW|.
20080530|48203R104|JNPR|130124|JUNIPER NETWORKS INC|27.61
20080530|48238A100|KALG|10848|KAL Energy, Inc. Common Stock |0.26
20080530|482423100|KBW|170617|KBW, INC. COM|24.06
20080530|48248L104|KKSV|136013|KKV VENTURE MANAGEMENT INC COM|.
20080530|48273U102|LRN|30135|K12, INC COM STK|29.09
20080530|482740206|KVA|36873|K-V PHARMACEUTICALS CO CL A|26.15
20080530|483406104|KMGLF|40796|KALIMANTAN GOLD CORP LTD|0.14
20080530|48562P103|KPPC|15160|KapStone Paper and Packaging C|7.08
20080530|48562P111|KPPCW|31131|KapStone Paper and Packaging C|2.11
20080530|48660Q102|KED|12210|KAYNE ANDERSON DEVELOPMENT COM|24.29
20080530|486606106|KYN|18763|KAYNE ANDERSON MLP INVESTMENT |30.69
20080530|487275109|KGN|52290|Keegan Resources Inc Ordinary |3.64
20080530|487836108|K|206544|KELLOGG CO|51.33
20080530|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.07
20080530|489084103|KENS|32702|KENILWORTH SYSTEMS CORP|.
20080530|491665105|KYUS|1239101|KENTUCKY USA ENERGY, INC. COMM|2.80
20080530|492515101|KERX|214888|KERYX BIOPHARMACEUTICALS, INC.|0.47
20080530|492536107|KSSH|38994|Kesselring Holding Corporation|0.07
20080530|49327C205|KEYPRD|11776|KEYCORP CAPITAL VIII GTD 7% EN|21.04
20080530|49327K207|KEYPRB|10235|KEYCORP CAP VI TR PFD SECS|18.99
20080530|493308100|KEYN|10581|KEYNOTE SYSTEMS INC|13.84
20080530|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080530|49380P101|KDSC|141850|KIDSATIONAL INC|.
20080530|494368103|KMB|185640|KIMBERLY CLARK CORP|64.22
20080530|49449B101|KINBF|52808|KINBAURI GOLD CORP COM SHS (CA|0.80
20080530|494550106|KMP|26050|KINDER MORGAN ENER PNTRS L.P. |58.43
20080530|495582108|KG|14303|KING PHARMACEUTICALS,INC|10.29
20080530|495660102|KING|175000|KING RESOURCES INC|.
20080530|496902404|KGC|18248|KINROSS GOLD CORP NEW|19.62
20080530|49834X106|KWBT|1859956|KIWA BIO TECH PRODS GROUP CORP|0.08
20080530|498696103|KLNDF|14130|KLONDEX MINES LTD|1.50
20080530|499039105|KNPRF|107634|KNIGHT RESOURCES LTD|0.25
20080530|499064103|KNX|467218|KNIGHT TRANSPORTATION INC|18.22
20080530|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|.
20080530|500117106|KDKN|133384|KODIAK ENERGY INC|2.79
20080530|500233101|KCAP|10816|KOHLBERG CAPITAL CORPORATION C|12.86
20080530|500255104|KSS|44819|KOHLS CORP|45.33
20080530|500427109|KMNFF|15658|Kola Mining Corp Ordinary Shar|0.30
20080530|50047H201|KONA|10315|KONA GRILL, INC|8.30
20080530|50047P104|KONG|29702|KONGZHONG CORP SPONS ADR (CAYM|4.56
20080530|50064W107|KOSN|55572|KOSAN BIOSCIENCES INC|5.43
20080530|50075N104|KFT|154349|KRAFT FOODS INC CL-A|32.82
20080530|50077B108|KTOS|20993|KRATOS DEFENSE & SECURITY SOLU|1.99
20080530|501044101|KR|66066|KROGER CO|27.74
20080530|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080530|501723100|LFL|549616|LAN AIRLINES S.A. ADS (EA REPT|12.20
20080530|501803308|LCAV|15918|LCA-VISION INC|8.20
20080530|50183L107|LDK|1497155|LDK SOLAR CO LTD.|42.62
20080530|50184Q105|LPPI|13993|LEEP, INC|0.01
20080530|50186V102|LPL|272088|LG DISPLAY CO LTD ADS REPSTG C|21.30
20080530|501921100|LTVCQ|733535|LTV CORP|.
20080530|50208C108|RIT|23467|LMP REAL ESTATE INCOME FUND IN|17.35
20080530|502089105|LMSMF|14504|LMS MED SYS INC|0.60
20080530|50212A106|ID|34427|L-1 IDENTITY SOLUTIONS, INC. (|15.97
20080530|505336107|LZB|509465|LA-Z-BOY INCORPORATED|6.40
20080530|505730101|LDBKY|14430|Ladbrokes Plc Sponsored ADR (U|6.02
20080530|50575Q102|LTS|754756|LADENBURG THALMANN FINANCIAL|1.98
20080530|51206P109|LACO|27183|LAKES ENTERTAINMENT INC.|5.82
20080530|512815101|LAMR|46669|LAMAR ADVERTISING CO CL-A|40.63
20080530|513665109|LLLI|36392|LAPMERD LESS LETHAL INC|0.07
20080530|514936103|LFG|26981|LANDAMERICA FIN'L GROUP INC|30.95
20080530|51508L103|LNY|204120|LANDRY'S RESTRNTS,INC|16.07
20080530|516546207|LLSR|31045|LANTIS LASER, INC. COM STK|0.22
20080530|516648102|LPAD|45611|LAPOLLA INDUSTRIES, INC.|0.78
20080530|517103107|LGORF|12480|LARGO RESOURCES LTD|0.69
20080530|51804F107|LSAL|12709|LASALLE BRANDS CORP COM STK (N|0.17
20080530|51805Q102|LNGT|13446|LASER ENERGETICS INC CL A|0.05
20080530|51829R300|LTDI|1516542|Latitude Industries Inc Common|.
20080530|52186N106|LF|29880|LEAPFROG ENTERPRISES INC.|8.41
20080530|521865105|LEA|34334|LEAR CORP|25.49
20080530|523768109|LEE|645742|LEE ENTERPRISES INC|6.81
20080530|52464N109|LFBG|306093|Left Behind Games Inc. Common |0.02
20080530|524660107|LEG|11380|LEGGETT&PLATT INC|19.34
20080530|52467C100|LGDI|67294|LEGEND INTERNATIONAL HOLDINGS |3.31
20080530|52470N101|LWSP|15500|Legacy Wine & Spirits Internat|0.98
20080530|524707304|LGCY|88909|LEGACY RESERVES LP UTS LTD PAR|23.05
20080530|524908100|LEH|342082|LEHMAN BROTHERS HOLDINGS|37.37
20080530|524927100|LGMB|69806|LEGEND MOBILE INC|.
20080530|52520W127|BYWWS|102000|LEHMAN BROS HLDGS INC JAPANESE|9.50
20080530|52520W317|LEHPRJ|175722|LEHMAN BROS HLDGS INC DEP SH R|21.82
20080530|526057104|LEN|49444|LENNAR CORP CL A COMMON|17.22
20080530|52729N100|LVLT|667173|LEVEL 3 COMMUNICATIONS INC|3.45
20080530|52730C101|LEVP|284207|LEV PHARMACEUTICALS INC|1.84
20080530|52886N109|LXRA|15130|LEXARIA CORP COM STK|0.52
20080530|528926108|LEXEF|11105|LEXAM EXPLORATIONS INC (F)|0.66
20080530|529043101|LXP|42576|LEXINGTON REALTY TRUST COM|15.73
20080530|53015Y107|LIA|26401|LIBERTY ACQUISITION HOLDINGS C|9.18
20080530|53015Y115|LIAWS|110903|LIBERTY ACQUISITION HOLDINGS C|2.08
20080530|530158104|USA|10736|LIBERTY ALL STAR EQUITY FUND|6.51
20080530|53071M104|LINTA|15052|LIBERTY MEDIA HLDG CORP INTERA|16.80
20080530|53123T107|LBSU|346118|Liberty Star Uranium & Metals |0.19
20080530|531927101|LIFC|497613|LIFECELL CORP|51.05
20080530|53215T106|LPHI|45810|LIFE PARTNERS HLDGS INC|19.91
20080530|53217R207|LTM|1721799|LIFE TIME FITNESS INC|38.99
20080530|53222Q103|LCUT|24996|LIFETIME BRANDS, INC.|7.08
20080530|532716107|LTD|38745|LIMITED BRANDS, INC.|19.39
20080530|53278L107|LIMAF|20000|LINAMAR CORP (F)|17.15
20080530|533593109|LGCPF|49956|LINCOLN GOLD CORPORATION (CANA|0.11
20080530|535555106|LNN|128398|LINDSAY CORPORATION|105.72
20080530|535678106|LLTC|83907|LINEAR TECHNOLOGY CORP|36.40
20080530|5357EP108|LWLL|138440|LINKWELL CORP|0.25
20080530|536020100|LINE|10510|LINN ENERGY LLC COM UTS REP LT|22.59
20080530|53630P101|LIPD|94151|LIPID SCIENCES INC ARIZ|0.66
20080530|53634X100|LQMT|47005|LIQUIDMETAL TECHNOLOGIES INC|0.55
20080530|536778103|LTWV|101400|LITEWAVE CORP|0.06
20080530|538034109|LYV|108834|LIVE NATION, INC.|15.60
20080530|538146101|LPSN|18891|LIVEPERSON INC|3.30
20080530|539319103|LIXT|52200|Lixte Biotechnology, Inc. Comm|0.70
20080530|539320101|LIZ|31531|LIZ CLAIBORNE INC|17.68
20080530|539439109|LYG|89311|LLOYDS TSB GROUP PLC ADR|30.13
20080530|53954R105|LOCM|14063|LOCAL.COM CORP COM STK|4.80
20080530|539570408|LPHC|538972|LocatePLUS Holdings Corporatio|0.08
20080530|539573105|LBAS|80561|Location Based Technologies, I|5.80
20080530|540211109|LNET|165760|LODGENET INTERACTIVE CORP COM |6.57
20080530|540424207|CG|202423|LOEWS CORP|71.84
20080530|54141A104|LGHL|34937|Logica Holdings, Inc. Common S|0.63
20080530|543137103|LPTI|165974|LONGPORT INC|0.04
20080530|543524300|LOOP|232120|LOOPNET INC COM STK|13.18
20080530|543921100|LNEGF|12000|LOON ENERGY INC|0.70
20080530|546347105|LPX|12850|LOUISIANA PACIFIC CORP|12.70
20080530|548661107|LOW|123486|LOWES COMPANIES INC|24.39
20080530|549333201|LEI|473175|Lucas Energy, Inc. New Common |4.78
20080530|550021109|LULU|1152683|LULULEMON ATHLETICA INC COM ST|33.29
20080530|55027E102|LMNX|42203|LUMINEX CORPORATION|22.20
20080530|550278303|LUMC|164343|LUMINENT MORTGAGE CAPITAL,INC.|0.28
20080530|550344105|LGCU|13755|LUNA GOLD CORP|1.12
20080530|550372106|LMC|355821|LUNDIN MINING CORPORATION|8.18
20080530|55261X303|MBAH|37275|M.B.A HOLDINGS INC NEW|.
20080530|55262C100|MBI|115032|MBIA INC|7.37
20080530|552643108|MBRTF|30000|MBMI RESOURCES INC|0.66
20080530|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.31
20080530|55269P302|MDZ|30365|MDS INC|19.00
20080530|552697104|MDCA|37947|MDC PARTNERS INC CL A SUB VTG |7.58
20080530|552738106|MFM|118261|MFS MUNICIPAL INCOME TRUST|7.43
20080530|552848103|MTG|992921|MGIC INVESTMENT CORP|11.75
20080530|552939100|MGF|25639|MFS GOVT MARKETS INCOME TR|7.04
20080530|55302G103|MGPI|15542|MGP INGREDIENTS INC|7.82
20080530|55302P103|MGT|11103|MGT CAPITAL INVESTMENTS INC|2.10
20080530|55305B101|MHO|117636|M/I HOMES INC|17.42
20080530|55305B200|MHOPRA|14100|M/I HOMES INC DEP SHS REPSTG 1|20.30
20080530|55306V106|MIVT|922929|MIV THERAPEUTICS INC|0.23
20080530|55312R107|MMGP|70000|MM2 GROUP INC CLASS A|.
20080530|553477100|MRVC|479816|MRV COMMUNICATIONS INC|1.78
20080530|55348A102|UNCL|882747|MRU HOLDINGS INC|2.14
20080530|553570102|MSGI|129557|MSGI SECURITY SOLUTIONS, INC. |0.25
20080530|553829102|MVC|30877|MVC CAPITAL, INC.|15.49
20080530|554042101|MWIS|212544|M-WISE, INC.|0.03
20080530|55405U108|MZTH|28400|MZT HOLDINGS, INC. COM|0.15
20080530|55422A101|MCIJ|37800|MACAU CAPITAL INVTS INC COM ST|.
20080530|554225102|MCBC|173106|MACATAWA BANK CORP|8.98
20080530|554455402|MNCN|19511|MACH ONE CORPORATION - NEW|0.07
20080530|555903301|MACM|31616|MacroChem Corporation New Comm|0.26
20080530|55610L109|UCR|300000|MACROSHARES OIL UP TRADEABLE S|38.78
20080530|55610N105|DCR|1872013|MACHROSHARES OIL DOWN TRADEABL|1.25
20080530|55616P104|M|54957|MACY'S INC.|24.07
20080530|55903Q104|MVG|21858|MAG SILVER CORP (CANADA)|11.02
20080530|55907R108|MGG|21262|MAGELLAN MIDSTREAM HLDGS LP CO|24.50
20080530|559071204|MGLG|10700|MAGELLAN ENERGY LTD.|0.01
20080530|559080106|MMP|23292|MAGELLAN MIDSTREAM PARTNERS,L.|38.59
20080530|55917T102|MAAFF|267795|MAGINDUSTRIES CORP|3.04
20080530|559211107|MECA|348186|MAGNA ENTMT CORP SUB VTG CL-A |0.42
20080530|55973E106|MMURF|13448|MAGNUM URANIUM CORP ORD SHS (C|0.53
20080530|559778402|MTE|81394|MAHANAGAR TEL NIGAM ADS (2SHS)|4.55
20080530|56062Y102|MSFG|17359|MAINSOURCE FINANCIAL GROUP INC|17.31
20080530|560879108|MAKO|22000|MAKO SURGICAL CORP COM|8.90
20080530|561410101|MLVF|126748|MALVERN FEDERAL BANCORP, INC C|11.03
20080530|56154R205|MMTE|10534056|MAMMOTH ENERGY GROUP INC NEW C|.
20080530|561721101|MKOS|19473|MANAKOA SERVICES CORP|.
20080530|56219P202|MNCS|160200|MANCHESTER INC NEW|0.12
20080530|563122100|MHTX|17729|MANHATTAN SCIENTIFICS INC|0.04
20080530|563771104|MTEX|38355|MANNATECH INCORPORATED|6.50
20080530|56400P201|MNKD|546985|MANNKIND CORP|3.05
20080530|564007102|MNRVF|10000|MANO RIVER RESOURCES INC|0.20
20080530|565756111|MAQWS|41953|MARATHON ACQUISITION CORP WTS |0.83
20080530|565849106|MRO|22798|MARATHON OIL CORP|50.67
20080530|565897105|MESNF|50000|MARAUDER RESOURCES EAST COAST |0.21
20080530|566221107|MCFPF|10000|MARCH RESOURCES CORP (CANADA) |0.31
20080530|56624R108|MCHX|154455|MARCHEX INC|12.86
20080530|566330106|MCS|17800|MARCUS CORP (THE)|17.17
20080530|567908108|HZO|124212|MARINEMAX INC|9.96
20080530|568427108|MPX|74507|MARINE PRODUCTS CORP|7.88
20080530|57060D108|MKTX|17684|MARKET|7.74
20080530|57060U100|GDX|36577|MARKET VECTORS TR GOLD MINERS |45.24
20080530|57060U209|EVX|21310|ENVIRONMENTAL SVCS ETF MARKET |56.24
20080530|57060U308|SLX|22370|STEEL ETF MARKET VECTORS ETF T|106.66
20080530|57060U407|GEX|230728|MARKET VECTORS GLOBAL ALT ENER|52.98
20080530|57060U605|MOO|354380|MARKET VECTORS ETF TR GLOBAL A|62.00
20080530|57060U704|NLR|169920|MARKET VECTORS ETF TR NUCLEAR |35.54
20080530|57060U837|KOL|224073|MARKET VECTORS COAL ETF|52.43
20080530|571303403|MMIO|50999|Marmion Industries Corp. New C|0.01
20080530|571837103|MI|47658|MARSHALL & ILSLEY CORP NEW|23.36
20080530|571903202|MAR|254536|MARRIOTT INT'L INC(NEW) CL A|33.44
20080530|572903102|MAUXF|85281|MART RESOURCES INC (F)|0.65
20080530|573083102|MSO|169956|MARTHA STEWART LIV OMNIMED INC|8.97
20080530|573284106|MLM|76757|MARTIN MARIETTA MATERIALS INC |117.39
20080530|57383T103|MVL|24323|MARVEL ENTERTAINMENT INC|33.72
20080530|574599106|MAS|1231481|MASCO CORP|18.58
20080530|576678304|MTTG|22077|Material Technologies, Inc. Cl|.
20080530|57685E200|MXXH|57167|MATRIXX RESOURCE HOLDINGS INC |.
20080530|576875207|MAUSY|20039|MATSUI SECS CO LTD ADR (JAPAN)|14.16
20080530|57773D106|MWSNF|23320|MAWSON RES LTD|1.15
20080530|57774W103|MVOG|103620|MAVERICK OIL AND GAS INC|0.03
20080530|57775L106|MXFD|151777|MAXLIFE FUND CORP COM STK|26.05
20080530|577767106|MXWL|36127|MAXWELL TECHNOLOGIES INC|13.95
20080530|578091100|MFMM|15000|MAYFAIR MINING & MINERALS, INC|0.40
20080530|578877102|MBTF|22094|MBT FINANCIAL CORP|8.73
20080530|579489105|MNI|140996|MCCLATCHY CO (HOLD COMPANY)- A|9.12
20080530|582411104|MMR|619581|MCMORAN EXPLORATION CO|31.70
20080530|584062202|EMED|16663|MEDCOM USA INC-NEW|0.09
20080530|584404107|MEG|459749|MEDIA GENERAL INC CL A|15.36
20080530|58445P105|MDLK|13220|MEDIALINK WORLDWIDE INC|0.92
20080530|58446C103|MEDT|49069|MediaTechnics Corporation Comm|0.07
20080530|58446K105|MCCC|88318|MEDIACOM COMMUNICATIONS CL-A|6.23
20080530|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080530|58469E101|MCU|20895|MEDICURE INC (CANADA)|0.06
20080530|58470H101|MED|13353|MEDIFAST INC|6.20
20080530|58489M109|MDMN|230630|MEDINAH MINERALS INC|0.02
20080530|58500P107|MDTL|962881|MEDIS TECHNOLOGIES LTD|6.01
20080530|58501N101|MDVN|14942|MEDIVATION, INC.|15.00
20080530|58502M102|MLKNA|14249|MEDLINK INTERNATIONAL INC|0.85
20080530|585055106|MDT|14133|MEDTRONIC INC|50.70
20080530|58515W105|MGLVF|36800|Mega Silver Inc Common shares |1.00
20080530|58516W104|MGAFF|50265|MEGA URANIUM LTD (CANADA)|2.48
20080530|585168107|MGWSF|76848|Megawest Energy Corp. Common S|0.60
20080530|58517C107|MGOA|13775|MEGOLA INC|0.04
20080530|58606R403|MEMY|55447|MEMORY PHARMACEUTICALS CORP|0.54
20080530|587188103|MNT|35810|MENTOR CORP (MINN)|30.71
20080530|589499102|MRGE|25831|MERGE HEALTHCARE INC COM STK (|0.69
20080530|58977Q109|TMR|47239|THE MERIDIAN RESOURCE CORP|2.25
20080530|590007100|MSVP|21524|MERITOR SAVINGS BANK (PA)|3.75
20080530|59001A102|MTH|526283|MERITAGE HOMES CORPORATION|17.15
20080530|59021J679|MNK|11650|MERRILL LYNCH & CO. NIKKEI 225|12.60
20080530|59021K205|MERPRF|17000|MERRILL PF CP TST V 7.28%TOPRS|22.93
20080530|59022W265|MIX|20563|MERRILL LYNCH 9% CALLABLE STRI|25.55
20080530|59022W588|NKB|19765|MERRILL LYNCH ACC RET NTS LKD |8.11
20080530|59022Y352|BXT|14896|MERRILL LYNCH & CO INC CALL ST|25.50
20080530|59023V373|MERPRQ|101000|MERRILL LYNCH & CO INC DEP SHS|24.71
20080530|590418109|MERR|35220|MERRIMAN CURHAN FORD GROUP, IN|2.40
20080530|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080530|590479101|MESA|33166|MESA AIR GROUP INC (NEV)|0.70
20080530|590650107|MOSH|43337|MESA OFFSHORE TR UTS OF BEN IN|0.24
20080530|59100U108|CASH|12432|META FINL GROUP INC|25.25
20080530|59101V105|MTBR|39568|Metabolic Research, Inc. Commo|0.08
20080530|591018809|MBLX|19621|METALBOLIX INC COM STK|10.95
20080530|591176102|MEA|417414|METALICO INC|15.95
20080530|59125J104|MRB|320178|METALLICA RES INC.|7.35
20080530|591257100|MMG|111243|METALLINE MINING CO|1.95
20080530|59139E109|MTPW|185242|Meta Power International Inc C|.
20080530|59156R108|MET|14807|METLIFE, INC|60.57
20080530|59156R504|METPRA|81413|METLIFE INC PFD SERIES A FLOAT|20.79
20080530|592770101|MXC|130160|MEXCO ENERGY CORP|31.26
20080530|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080530|59318E102|CMU|22255|MFS HIGH YIELD MUNICIPAL TR|5.14
20080530|59318R103|CMK|10350|MFS HIGH INCOME MUNI TR I|8.07
20080530|59410W208|MLXO|48884|MICHELEX CORP NEW|.
20080530|594928103|MICAQ|14464|MICROAGE INC|.
20080530|594960106|MVIS|27152|MICROVISION INC (WASH)|3.44
20080530|595017104|MCHP|16357|MICROCHIP TECHNOLOGY INC|36.82
20080530|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080530|59506W104|MICG|11633|MICROFIELD GROUP INC|0.39
20080530|59509P106|MMTIF|158871|MICROMEM TECHNOLOGIES INC|1.85
20080530|59510E207|MENV|39337|Micron Enviro Systems, Inc. Ne|0.02
20080530|595112103|MU|31468|MICRON TECHNOLOGY INC|8.09
20080530|595635103|MDY|363628|MIDCAP SPDR TR UNIT SR 1|159.07
20080530|596087106|MBRK|271462|MIDDLEBROOK PHARMACEUTICALS IN|4.60
20080530|596278101|MIDD|21068|MIDDLEBY CORP (THE)|57.37
20080530|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080530|598148104|MWY|146056|MIDWAY GAMES INC.|2.13
20080530|598153104|MDW|75438|MIDWAY GOLD CORP (CANADA)|2.00
20080530|598251106|MBHI|11894|MIDWEST BANC HOLDINGS INC|8.84
20080530|59861T100|MIGO|713784|Migo Software, Inc. Common Sto|.
20080530|599805108|MCYGF|13849|MILL CITY GOLD CORP|0.19
20080530|599902103|MLNM|327561|MILLENNIUM PHARMACEUTICALS INC|24.97
20080530|60038B105|MCEL|625180|MILLENNIUM CELL INC|0.05
20080530|602675100|MR|49950|MINDRAY MED INTL LTD SPONSORED|41.20
20080530|602682106|MSPD|10789|MINDSPEED TECHNOLOGIES, INC.|0.80
20080530|602728107|MCIO|12314|MINECORE INTERNATIONAL INC|2.89
20080530|602900102|MFN|36535|MINEFINDERS LTD (F)|10.26
20080530|602910101|MNEAF|28768|MINERA ANDES INC|1.54
20080530|603432105|MGN|11567|MINES MGMT INC|3.55
20080530|60443P103|BUF|369111|MINRAD INT'L INC.|2.19
20080530|604697102|MREO|18862|MIRENCO INC|0.20
20080530|60477P201|MIGL|15839|MISCOR Group, Ltd. New Common |15.50
20080530|60705R102|MBIC|10189|Mobicom Corporation Common Sto|4.92
20080530|60740F105|MINI|13238|MOBILE MINI INC|23.99
20080530|60742E205|MOBL|77090|MOBILEPRO CORP-NEW|.
20080530|60742T202|MRDY|112779|Mobile Ready Entertainment Cor|.
20080530|607500105|MDVX|19331|MODAVOX, INC.|1.71
20080530|607826104|MODG|10015|MODIGENE INC COM STK|0.80
20080530|60801P208|MGUY|67764|MOGUL ENERGY INTL INC COM STK |0.26
20080530|60852M104|MIPI|51307|MOLECULAR INSIGHT PHARMACEUTIC|7.08
20080530|60855R100|MOH|45234|MOLINA HEALTHCARE,INC.|28.45
20080530|60877T100|MNTA|16976|MOMENTA PHARMACEUTICALS INC|12.96
20080530|60886R103|MNC|33557|MONACO COACH CORP|4.74
20080530|609180104|MSTF|170004|Monarch Staffing, Inc. Common |.
20080530|61166W101|MON|29764|MONSANTO COMPANY|123.86
20080530|611742107|MNST|484096|MONTER WORLDWIDE INC|24.37
20080530|615369105|MCO|154785|MOODY'S CORPORATION|37.44
20080530|617460209|MWR|11288|MORGAN STANLEY CAPITAL TRUST I|20.98
20080530|61747W372|MNM|19175|MORGAN STANLEY SPARQS MANDATOR|13.10
20080530|61748W108|MHGC|186578|MORGANS HOTEL GROUP CO. COM|12.86
20080530|61915T102|MBKR|15847|MORTGAGE BROKERS.COM HOLDINGS,|0.10
20080530|61945A107|MOS|17815|MOSAIC COMPANY|121.79
20080530|619718109|MOSY|16425|MOSYS INC COM STK|4.87
20080530|61980V107|MOTV|18802|MOTIVE INC|1.30
20080530|620076109|MOT|340679|MOTOROLA INC|9.35
20080530|624581104|MOVIQ|13007934|MOVIE GALLERY INC|.
20080530|62472C102|XDSL|45435|MPHASE TECHNOLOGIES INC|0.08
20080530|624758108|MWA|734502|MUELLER WATER PRODUCTS, INC. S|10.32
20080530|62544S200|MCET|123212|MULTICELL TECHNOLOGIES, INC. N|.
20080530|625453105|MGAM|10682|MULTIMEDIA GAMES INC|5.58
20080530|626135107|MUNMF|10000|Mundoro Capital Inc Ordinary S|0.58
20080530|626717102|MUR|11416|MURPHY OIL CORPORATION|92.15
20080530|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080530|628449100|MYSL|20724|My Screen Mobile, Inc. Common |1.97
20080530|62847C100|MVBY|24788|MY VINTAGE BABY INC COM STK (F|0.06
20080530|628530107|MYL|70134|MYLAN INC|13.04
20080530|62855J104|MYGN|24334|MYRIAD GENETICS INC|48.72
20080530|62857A101|MPPC|16867|myPhotoPipe.com, Inc. Common S|.
20080530|62886E108|NCR|172492|NCR CORPORATION|26.03
20080530|62888Q109|NCTI|99960|NCT GROUP INC|.
20080530|628954109|NFXGF|56450|NFX GOLD INC (CANADA)|0.41
20080530|628968109|NASB|14271|NASB FINL INC|23.34
20080530|62912R107|NGPC|98104|NGP CAPITAL RESOURCES COMPANY |16.66
20080530|62912T103|NGAS|35142|NGAS RESOURCES INC|8.80
20080530|629156407|NL|50583|NL INDUSTRIES INC NEW|11.30
20080530|629294109|NMTI|10737|NMT MEDICAL INC|4.72
20080530|629355108|NNRI|12164|NNRF INC COM STK (NV)|0.30
20080530|629362302|NPER|26626|NP ENERGY CORP|.
20080530|629377508|NRG|85769|NRG ENERGY INC|40.81
20080530|62941J100|NTHH|25792|NT HOLDING CORP|0.33
20080530|62941R102|NAQ|38030|NRDC ACQUISITION CORP COM STK |9.35
20080530|62941R201|NAQU|10710|NRDC ACQUISITION CORP UNIT 1 C|9.72
20080530|629415100|NTQ|34230|NTR ACQUISITION CO COM STK (DE|9.70
20080530|629415118|NTQWS|40700|NTR ACQUISITION CO WTS EXP 06/|0.33
20080530|62942M201|DCM|19388|NTT DOCOMO INC SPONS ADR|15.75
20080530|62944Y104|NVID|94069|NVID INTL INC|.
20080530|629484106|NYM|31315|NYMAGIC INC|23.83
20080530|629519109|NABI|27496|NABI BIOPHARMACEUTICALS|4.16
20080530|63007M102|NNBP|384016|NANOBAC PHARMACEUTICALS INC|0.02
20080530|63007X108|NNPP|54310|NANO-PROPRIETARY INC|1.10
20080530|630075109|NGEN|137430|NANOGEN INC|0.33
20080530|630076107|NNLX|10438|NANO LOGIX, INC|0.06
20080530|630087104|NNVC|52582|NANO VIRCIDES, INC.|1.18
20080530|63045E104|NAITF|70000|NAPIER ENVIRONMENTAL TECHS INC|.
20080530|631082203|NRWS|237490|NARROWSTEP, INC.|0.06
20080530|631084209|NCTW|19970|Nascent Wine Company, Inc. New|0.13
20080530|631728409|NSTK|66199|NASTECH PHARMACEUTICAL INC|1.14
20080530|632381208|NCOC|652973|NATIONAL COAL CORP NEW|6.80
20080530|635309107|NCMI|27537|NATIONAL CINEMEDIA, INC. COM S|19.69
20080530|635405103|NCC|1666799|NATIONAL CITY CORP|5.68
20080530|63607P208|NFP|396238|NATIONAL FINANCIAL PARTNERS CO|23.70
20080530|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080530|637071101|NOV|46122|NATIONAL OILWELL VARCO, INC.|80.88
20080530|637277104|NRVH|28868|NATIONAL RV HLDGS INC|0.07
20080530|637640103|NSM|71420|NATIONAL SEMICONDUCTOR CORP|20.72
20080530|637882101|NSMG|11975|NATIONAL STORM MANAGEMENT INC |0.06
20080530|63888T200|NTNI|56839|Natural Nutrition, Inc. New Co|0.01
20080530|63900P103|NRP|22836|NATURAL RESOURCE PARTNERS L.P.|38.30
20080530|63902F103|NLIA|12437|NATURALLY IOWA INC (NV)|0.03
20080530|63902Q109|NAWL|88766|NATUREWELL INC|.
20080530|639097104|NUSMF|19599|Nautilus Minerals Inc Ordinary|2.28
20080530|639208107|NAVR|39120|NAVARRE CORP|1.80
20080530|639347103|NYRTF|11249|NAYARIT GOLD INC (CANADA)|0.65
20080530|63937G100|NOVO|14422|NOVORI, INC COM STK|0.23
20080530|640268108|NKTR|41013|NEKTAR THERAPEUTICS|4.52
20080530|64049M209|NGNM|1023544|NEOGENOMICS INC NEW|1.19
20080530|640505103|NEOM|870283|NEOMEDIA TECHNOLOGIES INC|.
20080530|64051M105|NEON|50568|NEONODE INC. COM|0.84
20080530|640522108|NTEC|12008|NEOSE TECHNOLOGIES INC|0.59
20080530|640671103|NEP|1864774|NEPHROS INC|0.83
20080530|640690400|NPDI|16100|NEPTUNE INDUSTRIES, INC. NEW|0.15
20080530|640933107|NTBKQ|226281|NET. BANK INC (NET BANK)|0.01
20080530|64104P105|NESS|126408|NESS ENERGY INT'L INC|0.01
20080530|641069406|NSRGY|24435|NESTLE S.A.SPON ADR(REP REG SH|122.79
20080530|641074505|NEST|33925|NESTOR INC NEW|0.17
20080530|64109T201|NETC|24960|NET SERVICOS DE COMUNICACAO S |14.20
20080530|64110L106|NFLX|742582|NETFLIX COM INC|30.35
20080530|64110W102|NTES|766756|NETEASE.COM INC ADS|22.75
20080530|64117L109|NTHD|485848|NETIMPACT HOLDINGS INC|.
20080530|64118B100|NETL|23274|NETLOGIC MICROSYSTEMS INC|36.32
20080530|64118Q107|N|114996|NETSUITE INC COM|22.16
20080530|64120V102|WOLVQ|37558|NETWOLVES CORP|0.04
20080530|641208103|NWK|11251|NETWORK EQUIPMENT TECH INC|5.12
20080530|64121N109|NSSI|21983|NETWORK-1 SECURITY SLTS INC|1.10
20080530|64124E106|NRGN|46256|NEUROGEN CORP|0.82
20080530|64125G100|NWCN|16100|Network CN Inc. Common Stock|1.50
20080530|64127M105|NGLPF|64809|NEVADA GEOTHERMAL POWER INC|1.08
20080530|6435EV108|NEWCQ|114209|NEW CENTURY FINANCIAL CORP (MD|0.07
20080530|64360E109|NCEY|19366|NEW CENTURY ENERGY CORP.|0.09
20080530|64378H102|NWD|14760|NEW DRAGON ASIA CORP|0.70
20080530|64439S204|NFEI|56183|NEW FRONTIER ENERGY INC|1.28
20080530|644461105|GNB|81404|NEW GENERATION BIOFUELS HOLDIN|6.10
20080530|644535106|NGD|155598|NEW GOLD INC|8.53
20080530|64758A107|NOEC|101051|New Oriental Energy & Chemical|5.93
20080530|649487204|BBAL|56120|NEW YORK HEALTH CARE INC NEW|0.10
20080530|649768108|NYRR|184387|NEW-YORK REGIONAL RAIL CORP|.
20080530|650111107|NYT|769413|NEW YORK TIMES CO(THE)CL A|17.53
20080530|65105M108|NCT|373968|NEWCASTLE INVESTMENT CORP.|10.19
20080530|651360109|NWGN|7413125|NEWGEN TECHNOLOGIES, INC|.
20080530|65248E104|NWSA|13727|NEWS CORPORATION CL-A|18.35
20080530|652903105|NEXM|13980|NEXMED INC|1.23
20080530|652919200|NXCO|102522|NEXICON INC NEW COM|0.04
20080530|65333Q202|NXPS|39013|NEXPRISE INC|0.68
20080530|653351106|NEXC|238951|NEXCEN BRANDS, INC. COM STK|0.63
20080530|65337J204|NPHS|15892|NextPhase Wireless, Inc. Commo|0.51
20080530|65337Y102|WAVE|92698|NEXTWAVE WIRELESS IN COM STK|5.43
20080530|65370C108|NAI|12528|NICHOLAS APPLEGATE INTL & PREM|21.93
20080530|654086107|GAS|21597|NICOR INCORPORATED|41.05
20080530|654090109|NJ|12203|NIDEC CP (NIHON KABUSHIKI KAIS|18.28
20080530|65411Y200|NILR|28947|Nilam Resources Inc. New Commo|0.36
20080530|654407105|NINE|52844|NINETOWNS INTERNET TECHNOLOGY |2.53
20080530|654619105|NISTY|21220|NIPPON STEEL CORP UNSPONS ADR |62.81
20080530|65473P105|NI|131225|NISOURCE INC (HOLDING CO)|18.04
20080530|654744408|NSANY|89597|NISSAN MOTOR CO LTD SPONS ADR |17.53
20080530|654798503|NTMD|11437|NITROMED INC|1.28
20080530|654865104|NFTI|26174|NO FIRE TECHNOLOGIES INC|0.36
20080530|65488W103|NBF|371103|Nova Biosource Fuels, Inc. Com|1.08
20080530|655107100|NROM|105252|NOBLE ROMANS INC|1.45
20080530|65535H208|NMR|11375|NOMURA HLDGS ADS ( 1 SH COM)|17.15
20080530|65548P106|NBDFF|156390|NORBORD INC|6.05
20080530|655664100|JWN|62611|NORDSTROM|35.71
20080530|656912102|PAL|274865|NORTH AMERICAN PALLADIUM LTD|5.44
20080530|664909108|NCLRF|14900|NORTHERN CONTL RES INC (F)|0.20
20080530|66510M204|NAK|14143|NORTHERN DYNASTY MINERALS LTD |9.25
20080530|665531109|NOG|35000|Northern Oil and Gas, Inc. Com|10.45
20080530|665732103|NSMSF|32813|NORTHERN STAR MINING CORP|1.06
20080530|665801106|NSEFF|38833|NORTHERN SUN EXPLORATION CO IN|0.13
20080530|665809109|NTI|18830|NORTHERN TECH INTL CORP|14.70
20080530|665859104|NTRS|11779|NORTHERN TRUST CORP|76.29
20080530|66611L105|NFBK|171087|NORTHFIELD BANCORP INC NEW COM|11.51
20080530|666135108|NFLD|33660|NORTHFIELD LABORATORIES INC|0.89
20080530|666807102|NOC|81097|NORTHROP GRUMMAN CP (HLDG CO) |74.85
20080530|66704R100|NRF|160988|NORTHSTAR REALTY FINANCE CORP |9.92
20080530|66704V101|NSTR|44809|NORTHSTAR NEUROSCIENCE INC COM|1.70
20080530|66987B103|NOVC|15501|NOVACEA INC COM STK|3.35
20080530|66987E206|NG|75229|NOVAGOLD RESOURCES INC(NEW)|8.30
20080530|66987P102|NBY|58805|NOVABAY PHARMACEUTICALS INC CO|2.40
20080530|669947806|NOVSP|21675|NOVASTAR FINL INC PFD SER C%|3.35
20080530|669947889|NOVS|200167|NOVASTAR FINANCIAL, INC NEW|1.30
20080530|670002104|NVAX|52086|NOVAVAX INC|2.96
20080530|670008101|NVLS|10843|NOVELLUS SYS INC|23.25
20080530|67020Y100|NUAN|250215|NUANCE COMMUNICATIONS INC|19.98
20080530|67058V101|NSEH|74200|NuState Energy Holdings, Inc. |0.01
20080530|67059L102|NSH|29400|NUSTAR GP HOLDINGS, LLC UT RES|25.06
20080530|6706D8104|NPX|22150|NUVEEN INSD PREM INCM MUNI FD2|12.16
20080530|6706EH103|JGV|16067|NUVEEN GLOBAL VALUE OPPORTUNIT|19.02
20080530|6706K4105|NPT|15463|NUVEEN PREM INSD MUNI FD-4 INC|11.65
20080530|67060N204|NTRZ|1050217|NUTRACEA NEW|0.73
20080530|67060U109|NPHC|16492|NUTRA PHARMA CORP|0.06
20080530|67062A101|NQC|14489|NUVEEN CALIF INVT QUAL MUNI FD|13.71
20080530|67062J102|NMI|13372|NUVEEN MUNICIPAL INCOME FUND|10.88
20080530|67062W103|NMO|10236|NUVEEN MUNI MARKET OPPORT FUND|13.66
20080530|67064R102|NPV|13970|NUVEEN (VA) PREM INCM MUNI FD |14.14
20080530|67066G104|NVDA|155563|NVIDIA CORP|23.52
20080530|670682103|NMZ|14460|NUVEEN MUNICIPAL HIGH INCOME O|15.45
20080530|670683101|NMD|23551|NUVEEN MUNICIPAL HIGH INCM OPP|14.52
20080530|67069D108|NTRI|2941149|NUTRI/SYSTEM INC.|20.30
20080530|67069V108|NXXI|57941|NUTRITION 21 INC|0.40
20080530|67070Y109|NZH|32248|NUVEEN CALIF DIV ADV MUNI FD|13.40
20080530|67072M301|NUVO|13630|NUVELO INC NEW|0.76
20080530|67072V103|NXTM|127128|NXSTAGE MEDICAL INC|5.39
20080530|67073C104|JGG|10499|NUVEEN GLOBAL GOVERNMENT ENHAN|16.88
20080530|67090Q102|NXGH|13964|NXGEN HOLDINGS, INC. COMMON ST|.
20080530|674869201|PWREQ|35310|OCEAN POWER CORP|.
20080530|674870308|OPTT|26581|OCEAN POWER TECHNOLOGIES, INC |9.90
20080530|675227102|OKN|36625|OCEANAUT INC COM STK (MH)|7.85
20080530|67551U105|OZM|24359|OCH-ZIFF CAPITAL MGMT GRP LLC |20.24
20080530|675729206|OCTL|241620|OCTILLION CORP NEW COM STK|1.42
20080530|675746309|OCN|12444|OCWEN FINANCIAL CORPORATION (N|6.87
20080530|67611C103|OOGI|16830|Odyssey Oil & Gas, Inc. Common|0.79
20080530|676118102|OMEX|25838|ODYSSEY MARINE EXPLORATION INC|4.96
20080530|67612U102|ODEFF|188745|ODYSSEY PETROLEUM CORP NEW (CA|0.10
20080530|67612W108|ORH|17049|ODYSSEY RE HOLDINGS CORP|37.82
20080530|678002106|OIH|22689|OIL SERVICES TR 12/31/41|209.83
20080530|678046103|BQI|642524|OILSANDS QUEST INC COM STK|4.47
20080530|680033107|ONB|24872|OLD NATL BANCORP (IND)|17.42
20080530|68162Q202|OLYMF|61035|OLYMPUS PACIFIC MINERALS INC|0.24
20080530|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080530|682128103|OVTI|107576|OMNIVISION TECHNOLOGIES INC|16.53
20080530|68215N107|OLOU|178858|OMNIALUO, INC. COMMON STOCK (D|1.40
20080530|68230M100|OCLG|27912|Oncologix Tech, Inc. Common St|0.05
20080530|682310107|ONCY|13548|ONCOLYTICS BIOTECH INC|2.13
20080530|682343108|CNCT|25873|180 CONNECT INC COM STK (DE)|1.75
20080530|682343116|CNCTW|12000|180 CONNECT INC WT EXP 08/25/2|.
20080530|682421102|ONEV|605369|ONE VOICE TECHNOLOGIES INC|.
20080530|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080530|68267M106|OLNK|34200|OneLink Corporation Common Sto|.
20080530|682875109|ONSM|30973|ONSTREAM MEDIA CORP|0.94
20080530|683345201|OXRSF|66641|ONTEX RESOURCES LTD|0.35
20080530|68338A107|ONT|1497228|ON2 TECHNOLOGIES INC|0.79
20080530|68370R109|VIP|166124|OPEN JOINT STK CO VIMPEL-COMMU|35.78
20080530|683707103|OEGY|111408|OPEN ENERGY CORPORATION COM ST|0.30
20080530|683715106|OTEX|27969|OPEN TEXT CORP|36.21
20080530|683737209|OISI|86434|OPHTHALMIC IMAGING SYS INC|0.30
20080530|68387R100|OSYS|85660|OPTICON SYSTEMS, INC. COMMON S|0.01
20080530|68389X105|ORCL|72242|ORACLE CORPORATION|22.79
20080530|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080530|68402T107|OPTM|89224|OPTIUM CORPORATION COM STK|11.12
20080530|684023104|ONI|56065|ORAGENICS INC|0.47
20080530|68555P100|ORBC|210193|ORBCOMM, INC COM STK|6.23
20080530|68557K109|OWW|12420|ORBITZ WORLDWIDE, INC|8.06
20080530|685776106|ORXE|49796|ORE PHARMACEUTICALS INC COM ST|0.34
20080530|686164104|OREX|50611|OREXIGEN THERAPEUTICS, INC. CO|8.90
20080530|68618D102|OGSM|26747|Organic Sales and Marketing, I|2.00
20080530|68619F106|OPAI|17663|Orient Paper, Inc. Common Stoc|0.29
20080530|686228107|OOIL|118865|ORIGINOIL, INC. COMMON STOCK (|0.35
20080530|686275108|OESX|162468|ORION ENERGY SYSTEMS INC COM S|12.64
20080530|686323106|ORIT|106181|ORITANI FINANCIAL CORP COM STK|16.35
20080530|686701103|ORMT|21993|ORMET CORP|7.40
20080530|687082107|OLEPF|14647|OROMIN EXPLORATION LTD-NEW (CA|2.15
20080530|68749U106|ORS|12743|ORSUS XELENT TECHNOLOGIES, INC|2.10
20080530|68827R108|OSIR|184431|OSIRIS THERAPEUTICS INC COM ST|13.58
20080530|690370101|OSTK|114638|OVERSTOCK COM INC DEL|27.78
20080530|691453104|OXFD|18433|OXFORD FUNDING CORP COM STK (W|0.32
20080530|691829402|OXIS|590272|OXIS INTERNATIONAL INC-NEW|0.08
20080530|69323T101|PCM|44577|PCM FUND, INC|10.74
20080530|69325N102|PCSV|31956|PCS EDVENTURES COM INC|2.00
20080530|693282105|PDFS|17089|PDF SOLUTIONS INC|5.75
20080530|693283103|PDGE|23524|PDG-ENVIRONMENTAL INC|0.40
20080530|69331W104|PFB|198808|PFF BANCORP INC|1.32
20080530|69333Y108|PFCB|485996|P.F. CHANGS CHINA BISTRO INC|26.80
20080530|69336V101|PGTI|14751|PGT, INC.|3.16
20080530|693366205|PICO|21142|PICO HOLDINGS INC NEW|41.49
20080530|69344M101|PMI|29480|PMI GROUP INC (THE)|6.11
20080530|69349H107|PNM|12094|PNM RESOURCES (HOLDING CO)|14.80
20080530|69351U863|PLEUK|10750|PPL ELECTRIC UTILS CORP DEP SH|23.84
20080530|693535106|PPRBQ|37825|PRB ENERGY, INC.|0.01
20080530|69366Q303|PTSH|70786|PTS, INC. NEW|.
20080530|693737108|PHLH|206244|PACER HEALTH CORPORATION|0.02
20080530|69412U100|PPFP|17600|PACIFIC COPPER CORP. COMMON ST|0.57
20080530|69423U107|PEIX|559954|PACIFIC ETHANOL, INC.|3.50
20080530|69480U206|PEGFF|61035|PACIFIC RUBIALES ENERGY CORP N|11.40
20080530|694873100|PSUN|14907|PACIFIC SUNWEAR OF CAL. INC|9.56
20080530|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080530|695210104|PKTR|122515|PACKETEER INC|7.08
20080530|69561N204|PAYD|35022|PAID INC NEW|0.23
20080530|69562E104|PRZ|39589|PAINECARE HOLDINGS INC|0.04
20080530|696077304|PTN|11990|PALATIN TECHNOLOGIES INC|0.21
20080530|696639103|PHHM|57543|PALM HARBOR HOMES INC|7.79
20080530|696643105|PALM|555084|PALM, INC.|5.88
20080530|69840W108|PNRA|22715|PANERA BREAD COMPANY CL-A|51.80
20080530|698410107|PAPO|15100|PANGEA PETROLEUM CORP|.
20080530|698657103|PTRY|39798|PANTRY INC (THE)|12.28
20080530|69866E107|PANNF|21500|PANTERRA RESOURCE CORPORATION |0.47
20080530|698830106|PFMS|19564|PAPERFREE MEDICAL SOLUTIONS IN|.
20080530|69900Q108|PMEDE|965212|PARADIGM MEDICAL INDS INC|.
20080530|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.26
20080530|69901X102|PDGT|26100|PARADIGM TACTICAL PRODUCTS, IN|.
20080530|69912M400|PFNO|18222|ParaFin Corporation New Common|.
20080530|700658107|PRK|100068|PARK NATIONAL CORP|71.15
20080530|701354102|PRKR|11638|PARKERVISION INC|11.20
20080530|70211M109|PTNR|75038|PARTNERS COMMUNICATIONS CO LTD|24.45
20080530|703012302|PTCH|63761|Patch International Inc. New C|0.40
20080530|70322H106|PSTX|41645|PATIENT SAFETY TECHNOLOGIES, I|1.20
20080530|70322M105|PPRG|42969|PATIENT PORTAL TECHNOLOGIES IN|1.15
20080530|70335Y104|PCAP|17436|PATRIOT CAPITAL FUNDING, INC. |10.32
20080530|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080530|70336N107|PTSC|40926|PATRIOT SCIENTIFIC CORP|0.27
20080530|70336T104|PCX|12090|PATRIOT COAL CORPORATION COM S|99.34
20080530|703481101|PTEN|16867|PATTERSON-UTI ENERGY INC|30.69
20080530|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080530|70423P106|PXTE|29570|PAXTON ENERGY INC|0.15
20080530|704291103|PAYI|22400|PAY88 INC COM STK|1.25
20080530|704586304|PAE|27972|PEACE ARCH ENTERTAINMENT GROUP|0.67
20080530|704763101|PXXFF|11072|PEARL EXPLORATION & PRODUCTION|2.58
20080530|705577104|PGSUF|65400|Pegasus Oil & Gas Inc Common S|1.82
20080530|706902509|PGH|22708|PENGROWTH ENERGY TRUST CL-A TR|20.44
20080530|707885109|PWE|294958|PENN WEST ENERGY TRUST|32.25
20080530|709640106|PHSL|995991|PENTHOUSE INTERNATIONAL INC|.
20080530|709754105|PPCO|388699|PENWEST PHARMACEUTICALS CO.|3.18
20080530|713278109|PBY|45302|PEP BOYS MANNY MOE& JACK|8.98
20080530|713409100|PBG|28457|PEPSI BOTTLING GROUP|32.44
20080530|713448108|PEP|1156226|PEPSICO INC|68.83
20080530|713661106|PPHM|10460|PEREGRINE PHARMACEUTICALS INC |0.44
20080530|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080530|714236106|PBT|106766|PERMIAN BASIN RTY TR UNIT BEN |22.31
20080530|715918405|PEFWF|32611|Petroflow Energy Ltd. Common S|6.52
20080530|71644E102|PCZ|16347|PETRO-CANADA COM|57.29
20080530|71645P106|PBEGF|17457|PETROBANK ENERGY & RES LTD|57.09
20080530|71649T104|PHUN|279982|PetroHunter Energy Corporation|0.23
20080530|716528104|POIG|20557|PETROL OIL & GAS INC|0.13
20080530|71654V101|PBRA|204566|PETROLEO BRAS ADS (EA REPTG 2 |60.29
20080530|71654V408|PBR|11514|PETRO BRAS SA PETROBAS ADS (EA|70.78
20080530|716549100|PEO|12027|PETROLEUM & RESOURCES CORP|42.38
20080530|716748108|PQ|11949|PETROQUEST ENERGY INC (DE)|21.30
20080530|716751102|PQRJ|10020|PETROQUEST RESOURCES INC|0.35
20080530|71676G108|PSUD|159588|PETROSUN INC COMMON STOCK|0.14
20080530|716933106|PCYC|27575|PHARMACYCLICS INC|1.05
20080530|717081103|PFE|133926|PFIZER INC|19.40
20080530|717098107|PFSW|12284|PFSWEB INC|0.93
20080530|71714F104|PMC|17018|PHARMERCIA CORPORATION COM|20.37
20080530|71715N106|VRUS|93203|PHARMASSET, INC. COM|18.13
20080530|71907X102|PXIA|51100|PHOENIX INDIA ACQUISITION CORP|0.05
20080530|71907X110|PXIAW|24012|PHOENIX INDIA ACQUISITON CORP |.
20080530|71942J100|PHYA|12141|PHYSICIANS ADULT DAYCARE INC|0.02
20080530|71943J109|PHYH|61446|Physicians Healthcare Manageme|0.01
20080530|719574105|PUPS|28802|PICK-UPS PLUS INC|.
20080530|720172105|PIED|10788|PIEDMONT MINING CO|0.17
20080530|720186105|PNY|301462|PIEDMONT NATURAL GAS CO INC(NC|27.11
20080530|720279108|PIR|74535|PIER 1 IMPORTS INC (DEL)|7.33
20080530|72147P107|PGPM|273889|PILGRIM PETROLEUM CORP|.
20080530|72200N106|PCQ|25668|PIMCO CAL MUNI INC|15.69
20080530|72200R107|PMF|80653|PIMCO MUNICIPAL INC FD|16.52
20080530|72200U100|PCN|79304|PIMCO CORPORATE INCOME FD|14.84
20080530|72200W106|PML|10433|PIMCO MUNICIPAL INCOME FD II|14.08
20080530|72200X104|RCS|122035|PIMCO STRATEGIC GLOBAL GOVT FD|11.40
20080530|72200Y102|PNI|13209|PIMCO NY MUNI INCOME FD II|14.43
20080530|72201A103|PMX|29488|PIMCO MUNICIPAL INCOME FUND II|14.76
20080530|72201B101|PTY|196951|PIMCO CORPORATE OPPORTUNITY FD|14.80
20080530|72201C109|PZC|42420|PIMCO CALIFORNIA MUNICIPAL INC|13.90
20080530|72201H108|PFL|84420|PIMCO FLOATING RATE INCM FD SB|16.36
20080530|72201J104|PFN|16667|PIMCO FLOATING RATE STRATEGY F|14.51
20080530|723443107|PNCL|260776|PINNACLE AIRL CORP|6.69
20080530|72346Q104|PNFP|17548|PINNACLE FINANCIAL PTNRS INC|27.37
20080530|723464301|PINN|317772|PINNACLE GAS RESOURCES INC COM|2.54
20080530|723761102|PBF|29707|PIONEER MUNICIPAL AND EQTY INC|12.99
20080530|723762100|MAV|23655|PIONEER MUNICIPAL HIGH INCOME |14.33
20080530|723787107|PXD|14506|PIONEER NAT RES CO|69.33
20080530|724059100|PPDA|16940|PIPELINE DATA, INC|0.56
20080530|726503105|PAA|15929|PLAINS ALLAMERICAN PIPELINE|47.62
20080530|726505100|PXP|115083|PLAINS EXPL & PRODTN CO|70.80
20080530|72663E106|LANPF|30000|PLAINTREE SYSTEMS INC (F)|0.02
20080530|727659104|PGRI|10891|PLATINUM ENERGY RESOURCES INC |4.70
20080530|72766F109|PLTG|49142|PLATINA ENERGY GROUP INC.|0.09
20080530|727664104|PLRO|17020|PLATINUM RESEARCH ORGANIZATION|0.15
20080530|727667107|PDOS|46936|Platinum Studios, Inc. Common |0.14
20080530|728117201|PLAA|40436|PLAYBOY ENTRPRS INC(HLDG CO) A|6.13
20080530|72919P103|PLUG|30696|PLUG POWER INC|3.10
20080530|729251108|PCL|18994|PLUM CREEK TIMBER CO (REIT)|44.93
20080530|72940R102|PSTI|42986|PLURISTEM THERAPEUTICS, INC. C|1.93
20080530|72940T108|PEYG|14940|Pluris Energy Group Inc. Commo|0.32
20080530|730843109|PTSEF|182798|POINTS INTL LTD (CANADA)|1.48
20080530|731068102|PII|447282|POLARIS INDUSTRIES INC.|47.58
20080530|731572103|RL|75778|POLO RALPH LAUREN CORPORATION |70.09
20080530|73174C100|PYMX|39373|PolyMedix, Inc. Common Stock|0.85
20080530|731916102|PLM|18850|POLYMET MINING CORP (F)|3.90
20080530|732449301|PARD|137785|PONIARD PHARMACEUTICALS INC CO|4.00
20080530|73278L105|POOL|97114|POOL CORPORATION COM STK|20.50
20080530|732820105|PSRZ|259301|POP STARZ INC|0.03
20080530|732827100|PTBTQ|55126|POPE & TALBOT INC|0.03
20080530|73317H206|BPOPM|10379|POPULAR, INC. POPULAR CAP TR I|22.60
20080530|73317W203|BPOPN|12342|POPULAR CAP TR I CUM MTHY ICM |24.51
20080530|73640Q105|PRAA|117304|PORTFOLIO RECOVERY ASSOCS INC |40.33
20080530|736508847|POR|34298|PORTLAND GENERAL ELECTRIC CO N|23.60
20080530|73755L107|POT|11554|POTASH CORP SASKATCHEWAN|197.23
20080530|739191104|PWAC|16019|Power Air Corporation Common S|0.14
20080530|739268209|PEFF|93835|POWER EFFICIENCY CORP NEW|0.38
20080530|739299105|PMII|21083|POWER MEDICAL INTERVENTIONS, I|5.67
20080530|739308104|PWER|93935|POWER-ONE INC|3.03
20080530|73931C104|PWTC|6337498|POWER TECHNOLOGY INC|.
20080530|73932B105|PWSV|97627|Power-Save Energy Company Comm|2.99
20080530|73933J107|PWLK|82452|POWERLOCK INTL CORP COM|.
20080530|73935A104|QQQQ|661287|POWERSHARES QQQ TR UNIT SER 1 |49.69
20080530|73935B102|PQY|42481|POWERSHARES ACTIVE ALPHAQ FUND|26.90
20080530|73935B201|PQZ|83832|POWERSHARES ACTIVE ALPHAQ MULT|27.24
20080530|73935B300|PMA|10022|POWERSHARES ACTIVE MEGA-CAP PO|26.17
20080530|73935L100|PIN|10672|POWERSHARES INDIA EXCHANGE TRA|24.18
20080530|73935S105|DBC|148488|POWERSHARES DB COMMODITY INDEX|40.28
20080530|73935X229|PGF|26270|FINL PFD PORTFOLIO PWRSHS EXCH|21.25
20080530|73935X278|PZD|46833|DYNAMIC CLEANTECH PORT PWRSHS |35.61
20080530|73935X294|PGZ|26457|DYNAMIC AGGRESSIVE GRWTH PORT |26.44
20080530|73935X401|PGJ|215820|POWERSHARES GOLDEN DRAGON HALT|28.89
20080530|73935X500|PBW|122513|POWERSHARES WILDER HILL CLEAN |22.09
20080530|73935X625|PXJ|124762|POWERSHARES DYNAMIC OIL & GAS |32.04
20080530|73935X633|PXN|67197|POWERSHARES LUX NANOTECH|14.64
20080530|73935X658|PXE|74369|POWERSHARES DYNAMIC ENERGY EXP|28.59
20080530|73935X666|PKB|19828|POWERSHARES DYNAMIC BUILDING &|18.38
20080530|73935X674|PZJ|22665|POWERSHARES EXCHANGE TRADED FD|24.19
20080530|73935X690|PPA|16947|POWERSHARES AEROSPACE & DEFENS|21.34
20080530|73935X708|PWV|16591|POWERSHARES DYNAMIC LRG CAP VA|19.49
20080530|73935X773|PSJ|13033|POWERSHARES DYNAMIC SOFTWARE P|19.13
20080530|73935X823|PBS|11735|POWERSHARES DYNAMIC MEDIA PORT|14.09
20080530|73935X856|PBE|28906|POWERSHARES DYNAMIC BIOTECHNOL|18.18
20080530|73935X864|PWY|52585|POWERSHARES DYNAMIC SMALL CAP |16.26
20080530|73936B309|DBS|21513|POWERSHARES DB MULTI-SECTOR CO|30.56
20080530|73936B507|DBO|48869|POWERSHARES DB MULTI-SECTOR CO|46.98
20080530|73936Q108|PIZ|39385|POWERSHARES DWA DEV MKTS TECH |26.05
20080530|73936Q207|PIE|38444|POWERSHARES DWA EMERGING MKTS |23.14
20080530|73936Q306|PTO|140005|PWRSHS EXCH TRD FD TR II AUTON|14.92
20080530|73936Q405|PAO|70214|PWRSHS EXCH TRD FD TR II AUTON|14.93
20080530|73936Q504|PCA|88771|PWSHS EXCH TRD FD TR II AUTONO|14.91
20080530|73936T425|PRY|29508|POWERSHARES FTSE RAFI INTL REA|23.24
20080530|73936T441|PWZ|17242|POWERSHRS INSURED CA MUNI BOND|24.20
20080530|73936T474|PZA|40354|POWERSHARES INS NATL MUNICIPAL|24.11
20080530|73936T565|PGX|68639|POWERSHARES AGGREGATE PFD PORT|19.19
20080530|73936T573|PCY|41017|POWERSHARES EMERGING MKTS SOVE|26.00
20080530|73936T615|PBD|215630|POWERSHARES GLOBAL EXCH TRD FD|28.38
20080530|73936T623|PIO|374826|POWERSHARES GLOBAL EXCH TRD FD|23.78
20080530|73936T763|PXH|165460|POWERSHARES FTSE RAFI EMERGING|25.94
20080530|73936T771|PDN|32208|POWERSHARES FTSE RAFI DEVEL MA|23.94
20080530|73936T789|PXF|38449|POWERSHARES FTSE RAFI DEV MKTS|48.00
20080530|73936T805|PFA|70638|POWERSHARES GLB EXCH TRD FD DY|23.62
20080530|73937B100|PKN|18645|POWERSHARES GLOBAL NUCLEAR ENE|28.64
20080530|73941U102|POZN|457547|POZEN INC|13.97
20080530|739727105|PRAN|13428|PRANA BIOTECHNOLOGY LTD|4.04
20080530|74007N305|PRCF|962060|PREACHERS COFFEE, INC. COMMON |0.09
20080530|74007N404|PRCFP|22433|PREACHERS COFFEE, INC. PREFERR|0.01
20080530|740215108|PDS|24036|PRECISION DRILLING TR UNIT|26.91
20080530|740367107|PFBC|17452|PREFERRED BK LOS ANGELES CALIF|8.93
20080530|740434642|PJT|21600|PREFERREDPLUS TR SER GEC-1 TR |24.18
20080530|740444104|PLPC|23534|PREFORMED LINE PRODS CO|51.99
20080530|74060N200|PPTL|14707|PREMIUM PETROLEUM CORP NEW|.
20080530|74144T108|TROW|252027|T-ROWE PRICE GROUP INC|59.59
20080530|741946107|PRMX|166144|PRIME MULTIMEDIA INC|.
20080530|74269U104|PKT|305544|PROCERA NETWORKS INC|1.93
20080530|74272C109|PMGU|13125|PRO MOTORS GROUP CP COM|0.07
20080530|74272L208|PVTBP|118006|PRIVATEBANCORP INC CAPITAL TRU|25.50
20080530|742962103|PVTB|155068|PRIVATE BANCORP INC.|37.88
20080530|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080530|74340T100|PLKH|13894|ProLink Holdings Corp. Common |0.52
20080530|743410102|PLD|11707|PROLOGIS|62.68
20080530|74342L105|PMCOQ|104837|PROMEDCO MGMT CO|.
20080530|743429102|PRPM|32557|PROPALMS INC COM STK|0.03
20080530|74347R206|QLD|510707|PROSHARES TR ULTRA QQQ PROSHAR|89.47
20080530|74347R297|TBT|27164|PROSHARES TR ULTRASHORT LEHMAN|73.59
20080530|74347R313|PST|27693|PROSHARES TRUST ULTRASHORT LEH|72.54
20080530|74347R321|FXP|164512|PROSHARES TRUST ULTRASHORT FTS|67.70
20080530|74347R339|EFU|44194|PROSHARES TRUST ULTRASHORT MSC|75.45
20080530|74347R354|EEV|165362|PROSHARES TR ULTRA SHORT MSCI |63.84
20080530|74347R404|MVV|65850|PROSHARES TR ULTRA MIDCAP 400 |80.06
20080530|74347R461|SFK|10838|ULTRASHORT RUSSELL 1000 GROWTH|63.25
20080530|74347R487|UKK|14210|ULTRA RUSSELL 2000 GROWTH PROS|57.99
20080530|74347R552|SRS|21796|ULTRASHORT REAL ESTATE PROSHAR|83.65
20080530|74347R586|DUG|95291|ULTRASHORT OIL & GAS PROSHARES|29.19
20080530|74347R594|SIJ|19806|ULTRASHORT INDUSTRIALS PROSHAR|55.90
20080530|74347R651|SMN|78614|ULTRASHORT BASIC MATERIALS PRO|29.42
20080530|74347R719|DIG|79529|ULTRA OIL & GAS PROSHARES TR|113.73
20080530|74347R792|SDD|16346|ULTRASHORT SMALLCAP600 PROSHAR|66.70
20080530|74347R867|DXD|26796|PROSHARES TR ULTRASHORT DOW30 |52.85
20080530|74347R875|QID|23744|PROSHARES TR ULTRASHORT QQQ PR|37.77
20080530|74347R883|SDS|13260|PROSHARES TR ULTRASHORT S&P 50|56.74
20080530|74347T111|PAXWS|32800|PROSPECT ACQUISITION CORP WTS |0.37
20080530|74348T102|PSEC|142976|PROSPECT CAPITAL CORP COM STK |14.67
20080530|74365A101|PLX|11396|Protalix BioTherapeutics, Inc.|3.16
20080530|743663403|PONE|118671|PROTECTION ONE, INC. NEW|9.20
20080530|743697104|PPTI|39475|PROTEIN POLYMER TECHNLGS INC|0.03
20080530|743859100|PBKS|76441|PROVIDENT BANKSHARES CORP|9.68
20080530|743923104|PRVH|12004|PROVIDENTIAL HOLDINGS INC|0.04
20080530|74428R109|PRXT|154051|PROXITY INC.|.
20080530|744290305|PILL|11928|PROXYMED INC NEW|1.11
20080530|74439M107|PSDV|15205|PSIVIDA LTD ADR|1.18
20080530|74460D497|PSAPRA|14811|PUB STORAGE 6.125% CUM PFD SER|21.90
20080530|744674201|PUDC|786116|PUDA COAL, INC. NEW|0.55
20080530|745867101|PHM|12463|PULTE HOMES INC|12.39
20080530|74614K108|PPMC|49100|PURCHASE POINT MEDIA CORP|0.02
20080530|746218106|PURE|29782|PURE BIOSCIENCE|4.36
20080530|74622H105|PDEP|50060|PureDepth, Inc. Common Stock|0.47
20080530|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080530|746235100|PSPM|158301|Purespectrum Inc Common Stock |0.02
20080530|746387109|PPBV|186006|PURPLE BEVERAGE COMPANY, INC. |2.43
20080530|746823103|PMM|10910|PUTNAM MANAGED MUN INC TR SBI |7.17
20080530|746853100|PPT|13538|PUTNAM PREMIER INC TR SBI|6.24
20080530|747215101|PDO|70195|PYRAMID OIL CO|17.53
20080530|74730A109|QPCI|103589|QPC LASERS INC COM STK|0.56
20080530|74731Q103|PZN|34379|PZENA INVESTMENT MANAGEMENT, I|12.96
20080530|74732Q102|QEDC|2195000|QED Connect, Inc. Common Stock|.
20080530|747582104|QSII|86103|QUALITY SYS INC|34.00
20080530|74765E109|QTWW|542065|QUANTUM FUEL SYS TECHNOLOGIES |2.41
20080530|747914109|QMED|29649|QMED INC|0.01
20080530|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.01
20080530|748203106|QBRWF|366920|QUEBECOR WORLD INC SUB VTG SHS|0.23
20080530|748349305|QRCP|226874|Quest Resource Corporation New|10.19
20080530|74836V106|QSTKF|10000|QUESTAIR TECHNOLOGIES INC COM |0.13
20080530|74837Q106|QMDT|47500|QUICK-MED TECHNOLOGIES INC|0.20
20080530|74876Q108|QTEK|6275485|QUINTEK TECHNOLOGIES INC|.
20080530|749121109|Q|120109|QWEST COMMUNICATIONS INTL|4.75
20080530|749136107|RGFC|41561|R & G FINL CORP CL-B|1.34
20080530|749216107|RAGL|18966|RA Global Services, Inc. Commo|0.61
20080530|749227104|RAS|467473|RAIT FINANCIAL TRUST COM|9.03
20080530|749318101|RCCH|119855|RCC HOLDINGS CORP|.
20080530|74963B105|RMH|33234|RMK HIGH INCOME FD,INC.|3.22
20080530|74963H102|RSF|50448|RMK STRATEGIC INCOME FUND INC |2.97
20080530|74963L103|RMA|22838|RMK ADVANTAGE INCOME FUND INC |2.95
20080530|74963Q102|RHY|17508|RMK MULTI-SECTOR HIGH INCOME F|2.95
20080530|74972L102|RRR|44342|RSC HOLDINGS, INC|11.76
20080530|749941100|RFMD|604167|RF MICRO DEVICES INC|3.79
20080530|750077109|RACK|45526|RACKABLE SYSTEMS, INC.|13.47
20080530|750231102|RENG|4086506|Radial Energy Inc. Common Stoc|.
20080530|750236101|RDN|275181|RADIAN GROUP INC|5.76
20080530|750438103|RSH|13797|RADIOSHACK CORP|14.34
20080530|750483109|RDXM|3494425|RADIX MARINE INC|.
20080530|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080530|75188R106|RNCH|255068|Rancher Energy Corp. Common St|0.40
20080530|752344309|GOLD|19466|RANDGOLD RES LTD|41.43
20080530|753393107|RPDI|11108|RAPID FITNESS INC COM STK (NV)|.
20080530|753400100|RPID|27410|RAPID LINK INCORPORATED|0.09
20080530|754055101|RZ|201322|RASER TECHNOLOGIES INC|10.02
20080530|75421M203|RVNG|12292|Raven Gold Corp. New Common St|0.17
20080530|755111507|RTN|19901|RAYTHEON CO. (NEW)|63.46
20080530|75601N104|RSOL|31548|REAL GOODS SOLAR, INC. CL A CO|7.46
20080530|756109104|O|805616|REALTY INCOME CORP|24.37
20080530|75618R106|RBRM|57097|ReBuilder Medical Technologies|0.03
20080530|756268108|RCOTQ|107100|RECOTON CORP|.
20080530|75686N201|RRLB|404030|Red Reef Laboratories Internat|.
20080530|75689M101|RRGB|24590|RED ROBIN GOURMET BURGERS INC |33.62
20080530|757004106|RRPH|27776|Red Rock Pictures Holdings, In|0.05
20080530|75734R105|FRZ|17223|REDDY ICE HOLDINGS, INC.|12.47
20080530|757479100|REDF|24906|REDIFF.COM INDIA LTD ADS|7.49
20080530|757636303|RDLI|64032|REDLAW INDS INC|.
20080530|757736103|RPBC|154401|Redpoint Bio Corporation Commo|0.65
20080530|758075402|RWT|1096414|REDWOOD TST INC|34.51
20080530|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080530|75885Y107|RGNC|37195|REGENCY ENERGY PARTNERS LP COM|26.55
20080530|758943104|RGUS|16511|REGI US INC|0.85
20080530|7591EM107|RFPRZ|35599|REGIONS FING TR III TR PFD SEC|25.65
20080530|7591EP100|RF|77462|REGIONS FINANCIAL CORP (NEW)|18.57
20080530|75952R100|RELV|31589|RELIV INTL INC|5.58
20080530|75954D109|RFNS|15479|Reliant Financial Service Corp|.
20080530|75954T104|REMI|49409|REMEDENT, INC.|1.80
20080530|75961Q101|RMDXE|809918|REMOTEMDX INC|1.69
20080530|75962A204|RDYM|42959|REMOTE DYNAMICS, INC. NEW COMM|.
20080530|75968L105|RLRN|10137|RENAISSANCE LEARNING INC|14.90
20080530|75971P101|RNWF|1175593|Renewal Fuels, Inc. Common Sto|.
20080530|75971T103|SOL|33810|RENESOLA LTD SPONSORED ADS (VG|23.45
20080530|75988R108|RNVO|116684|RENOVO HOLDINGS|.
20080530|760112102|RTK|1117211|RENTECH, INC|2.41
20080530|76026T205|REP|10409|REPSOL YPF SA ADS(RP 1 CAP SH)|41.32
20080530|761152107|RMD|17045|RESMED INC|39.40
20080530|76120W302|RSO|151536|RESOURCE CAPITAL CORP|9.44
20080530|76123L105|RPBIF|10698|RESPONSE BIOMEDICAL CORP (F)|0.58
20080530|76127U101|RTH|838742|RETAIL HOLDRS TRUST (HOLDRS) 1|96.85
20080530|76128M108|RVXCF|48455|RESVERLOGIX CORP|13.54
20080530|76128Y102|RVI|18033|RETAIL VENTURES INC. (HOLDING |5.42
20080530|761308105|TRES|109186|TheRetirementSolution.com, Inc|0.11
20080530|761525500|REV|1067802|REVLON INC CL A COMMON|0.87
20080530|76154A101|RVLTF|192328|Revolution Technologies Inc Or|0.04
20080530|762014108|RPSD|37712|RHAPSODY ACQUSITION CORP COM S|8.00
20080530|766559603|RIGL|53605|RIGEL PHARMACEUTICALS INC NEW |23.10
20080530|766714109|RSMI|472073|RIM SEMICONDUCTOR COMPANY|.
20080530|767204100|RTP|15296|RIO TINTO PLC ADS (4 ORD SHS) |483.25
20080530|767754104|RAD|994580|RITE AID CORP|2.14
20080530|768027104|RVTI|10612|RIVAL TECHNOLOGEIS INC (NV)|0.10
20080530|768906109|RVREF|14100|RIVERSTONE RESOURCES INC (F)|0.39
20080530|771195104|RHHBY|200033|ROCHE HLDG LTD SPONS ADR|86.01
20080530|771497104|ROCM|25308|ROCHESTER MEDICAL CORP|12.14
20080530|77174P102|RCTFF|13669|ROCHESTER RESOURCES LTD|1.25
20080530|773108105|RKLC|90069|ROCKELLE CORP|.
20080530|77581P109|ROMA|56914|ROMA FINANCIAL CORPORATION COM|14.70
20080530|776349201|RGRP|300422|ROO GROUP INC NEW|0.30
20080530|776382202|RMLX|11121|ROOMLINX INC|0.02
20080530|778791103|ROTB|55871|ROTOBLOCK CORP|0.16
20080530|780081105|RBPAA|53602|ROYAL BANCSHARES OF PENNS CL-A|10.27
20080530|780087102|RY|180303|ROYAL BANK OF CANADA|51.06
20080530|780097713|RBSPRT|25197|ROYAL BANK OF SCOTLAND GRP PLS|24.47
20080530|780097721|RBS|666775|ROYAL BK SCOTLAND GROUP PLC SP|4.70
20080530|780097754|RBSPRQ|13610|ROYAL BANK OF SCOTLAND GP PLC |23.05
20080530|780097770|RBSPRN|149193|ROYAL BK SCOTLAND GROUP PLC AD|22.01
20080530|780249108|RDSMY|420638|ROYAL DSM NV SPONSORED ADR (NE|15.13
20080530|78033P101|RYMM|10720|Royal Mines & Minerals Corp. C|0.93
20080530|780666103|RYQG|38844|ROYAL QUANTUM GROUP INC|0.40
20080530|780752101|RYPE|113500|Royalite Petroleum Company, In|0.24
20080530|780910105|RVT|57136|ROYCE VALUE TRUST INC.|18.28
20080530|780911103|RBY|129774|RUBICON MENERALS CORP (F)|1.36
20080530|780919106|RYSMF|15061|ROYAL STANDARD MIN INC (F)|0.22
20080530|78127A101|RUNU|262459|Rudy Nutrition Common Stock|0.05
20080530|781748108|RURL|22318|RURAL/METRO CORP|2.57
20080530|781904107|RCCC|24916|RURAL CELLULAR CORP CL-A|44.68
20080530|78249M405|RUSL|41375|Russell Industries Inc Common |0.02
20080530|783332109|RUTH|21407|RUTH'S CHRIS STEAK HOUSE, INC |7.07
20080530|78347X105|RXEI|39855|RXELITE, INC. COMMON STOCK (DE|0.28
20080530|78355W502|RFV|11139|RYDEX ETF TR RYDEX S&P MIDCAP |32.64
20080530|78355W726|RRY|37756|RYDEX 2X RUSSELL 2000 ETF|64.03
20080530|78355W759|RMM|23516|RYDEX 2X S&P MIDCAP 400 ETF|72.24
20080530|78355W767|RSW|20247|RYDEX ETF TR INVERSE S&P 500 2|82.27
20080530|78355W783|RSU|15263|RYDEX 2X|63.68
20080530|78355W841|RYH|11871|S&P EQUAL WEIGHT HEALTH CARE R|53.79
20080530|783764103|RYL|281189|RYLAND GROUP INC|28.33
20080530|78381P109|BEP|17801|S&P 500 COVERED CALL FUND INC |17.18
20080530|78388J106|SBAC|154644|SBA COMMUNICATIONS CORP|37.04
20080530|78391G206|SBDL|95001|SBD International, Inc. New Co|0.01
20080530|78403A106|SCOXQ|15338|SCO GROUP INC (THE)|0.11
20080530|78412U101|SESI|28613|SES Solar Inc. Common Stock|0.65
20080530|78442P106|SLM|67024|SLM CORPORATION VOTING COM|23.40
20080530|78462F103|SPY|17927|SPDR TR UNIT SER-1|140.00
20080530|78463V107|GLD|344616|SPDR GOLD TR, SPDR GOLD SHS|86.51
20080530|78463X103|FEU|68904|SPDR INDEX SHS FNDS DJ STOXX 5|49.42
20080530|78463X202|FEZ|10022|SPDR INDEX SHS FNDS DJ EURO ST|58.83
20080530|78463X400|GXC|20054|SPDR INDEX SHS FUND SPDR S&P C|77.48
20080530|78463X509|GMM|47235|SPDR SER TR FDS SPDR S&P EMERG|77.69
20080530|78463X608|GUR|211511|SDPR SER TR SPDR S&P EUROPEAN |70.91
20080530|78463X756|EWX|22465|SPDR S&P EMERGING MARKETS SMAL|52.37
20080530|78463X848|CWI|424648|SPDR SER TR SPDR MSCI ACWI EX |40.76
20080530|78463X863|RWX|203346|SPDR DJ WILSHIRE INTERNATIONAL|54.30
20080530|78463X871|GWX|10201|SPDR INDEX SHS FD SPDR S&P INT|33.21
20080530|78464A201|DSG|19575|SPDR SER TR SPDR DJ WILSHIRE S|95.87
20080530|78464A300|DSV|47850|SPDR SER TR SPDR DJ WILSHIRE S|65.33
20080530|78464A433|INY|18958|SPDR LEHMAN NEW YORK MUNICIPAL|22.06
20080530|78464A441|CXA|17119|SPDR LEHMAN CALIFORNIA MUNICIP|22.14
20080530|78464A516|BWX|117298|SPDR SER TR LEH INTL TREAS BD |55.28
20080530|78464A649|LAG|15430|SPDRS SER TR SPDR LEHMAN AGGRE|53.49
20080530|78464A698|KRE|1221657|SPDR SER TR KBW REGIONAL BKG E|33.42
20080530|78464A714|XRT|4132842|SPDR SERIES TR SPDR S&P RETAIL|33.51
20080530|78464A730|XOP|200850|SPDR SER TR OIL & GAS EXPLORAT|62.99
20080530|78464A755|XME|11403|SPDR SER TR SPDR S&P METALS & |85.11
20080530|78464A797|KBE|2935229|SPDR SERIES TRUST KBW BANK ETF|37.95
20080530|78464A813|DSC|18755|SPDR SER TR SPDR DJ WILSHIRE S|59.92
20080530|78464A870|XBI|10858|SPDR SER TR SPDR S&P BIOTECH E|60.05
20080530|78464A888|XHB|154006|SPDR SERIES TR SPDR S&P HOMEBU|20.12
20080530|784652109|SSET|35525|SSE TELECOM INC|0.02
20080530|784678609|SZG|26468|SPA ETF TR MARKETGRADER LARGE |23.44
20080530|78470A104|DSP|20525|SP ACQUISITION HOLDINGS INC CO|9.21
20080530|784774101|STEC|41133|STEC INC COM STK|12.65
20080530|78484Q202|SIVC|73364|S3 Investment Company, Inc. Ne|.
20080530|78484R101|STWG|11074|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20080530|78486Q101|SIVB|30855|SVB FINANCIAL GROUP|51.26
20080530|785025107|SWMX|180740|SWMX, Inc. Common Stock|.
20080530|785060104|SYBT|75709|S.Y. BANCORP,INC|24.89
20080530|785271107|SBBFF|54531|Sabina Silver Corporation Ordi|1.52
20080530|786326108|SDA|13799|SADIA S.A. ADS (REPTG 3 PFD SH|25.38
20080530|786467605|SFIN|201468|SAFETEK INTERNATIONAL INC NEW |.
20080530|786514208|SWY|39723|SAFEWAY INC|31.67
20080530|790148100|JOE|111831|ST.JOE COMPANY(THE)|39.00
20080530|793838103|STHG|79296|Steadfast Holdings Group, Inc.|0.04
20080530|795435106|SLXP|13977|SALIX PHARMACEUTICALS LTD DEL |7.25
20080530|79586Q207|SPHC|15425|SAMARITIAN PHARMACEUTICALS, IN|0.30
20080530|79588N103|SMYD|31174|Samoyed Energy Corp. Common St|0.41
20080530|795912104|SMXMF|13788|SAMEX MINNING CORP (F)|0.47
20080530|796043107|SSN|154314|Samson Oil & Gas Limited Spons|3.30
20080530|796193100|SNTRF|48900|San Anton Resource Corp Ordina|0.34
20080530|798241105|SJT|27704|SAN JUAN BASIN ROYALTY TR|41.80
20080530|80000Q104|SMHG|12342|SANDERS MORRIS HARRIS GR INC|7.23
20080530|80007P307|SD|61734|SANDRIDGE ENERGY, INC.|54.90
20080530|800213100|SNVNF|10019|Sandvine Corp Common Shares (C|1.18
20080530|800363103|SASR|16285|SANDY SPRING BANCORP INC|26.74
20080530|800422107|JBSS|12636|SANFILIPPO (JOHN B) & SON INC |8.97
20080530|800677106|SGMO|40949|SANGAMO BIOSCIENCES INC|11.04
20080530|80105N105|SNY|192339|SANOFI-AVENTIS ADR|36.72
20080530|80201E108|SFEG|169584|Santa Fe Gold Corporation Comm|0.76
20080530|802809103|SBP|32783|SANTANDER BANCORP(HLDG CO)|14.47
20080530|80281R300|STDPRI|23336|SANTANDER FIN PFD SA UNIPERSON|23.70
20080530|80281R805|STDPRC|44146|SANTANDER FIN PFD S A UNIPERSO|21.94
20080530|803050103|SAOL|23269|Sao Luis Mining, Inc. Common S|0.13
20080530|803054204|SAP|158589|SAP AKTIENGESELL ADS (EA REPST|55.20
20080530|803111103|SLE|20083|SARA LEE CORP|13.66
20080530|803720101|SRSR|299531|Sarissa Resources Inc. Common |0.03
20080530|804098101|SAY|36021|SATYAM COMPUTER SERVICES LTD|27.51
20080530|804395101|BFS|12584|SAUL CENTERS INC|51.42
20080530|805147105|ZERO|23008|SAVE THE WORLD AIR INC|0.41
20080530|80517Q100|SVNT|33753|SAVIENT PHARMACEUTICALS INC|26.88
20080530|805423308|SVVS|81241|SAVVIS INC NEW|16.88
20080530|806037107|SCSC|23916|SCANSOURCE INC|30.72
20080530|808627103|SCRX|80857|SCIELE PHARMA INC COM STK|21.80
20080530|809120108|SCVM|31568|SCIVANTA MEDICAL CORP COM STK |0.14
20080530|811054204|SSP|13992|SCRIPPS CO (E.W.) CL-A "NEW"|47.10
20080530|811371707|SCRA|25163|SEA CONTAINERS LTD CL-A|0.04
20080530|811707306|SBCF|129358| SEACOAST BKG CORP FLA|10.53
20080530|811916105|SA|247640|SEABRIDGE GOLD INC|23.00
20080530|812139301|ZZ|541231|SEALY CORPORATION COM|6.25
20080530|81219P309|SMWF|63785|Seamless Wi-Fi, Inc. New Commo|.
20080530|812224202|SRCH|123440|SEARCHLIGHT MINERALS CORP NEW |2.50
20080530|812350106|SHLD|2618536|SEARS HOLDINGS|86.14
20080530|812578102|SGEN|28857|SEATTLE GENETICS INC|9.45
20080530|812815108|SWVC|33661514|SEAWAY VALLEY CAPITAL CORPORAT|.
20080530|81282T105|SWRI|11673|SEAWRIGHT HOLDINGS INC|0.10
20080530|81369Y209|XLV|326072|SELECT SECTOR SPDR FUND-HEALTH|32.13
20080530|81369Y407|XLY|893289|SELECT SECTOR SPDR-CONSUMER DI|32.56
20080530|81369Y506|XLE|2277577|ENERGY SECTOR SPDR|85.12
20080530|81369Y605|XLF|535590|FINANCIAL SECTOR SPDR|25.08
20080530|81369Y704|XLI|15532|INDUSTRIAL SECTOR SPDR|38.65
20080530|81369Y886|XLU|195451|UTILITIES SECTOR SPDR|41.59
20080530|813714102|SDGL|24034|SECURED DIGITAL APPLICATIONS I|0.13
20080530|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080530|814047106|SBKC|109923|SECURITY BANK CORP|5.55
20080530|815794102|SGAMY|12949|SEGA SAMMY HLDGS INC SPONS ADR|2.46
20080530|816409106|SKRKF|78540|Selkirk Metals Corp Common Sha|0.40
20080530|81663N206|SMI|12876|SEMICONDUCTOR MANUFACTURING IN|3.58
20080530|816636203|SMH|55396|SEMICONDUCTOR HOLDERS TR DEP R|32.67
20080530|816638100|SLIC|11100|SEMICONDUCTOR LASER INTL CRP|.
20080530|816922108|SEMFF|10000|SEMAFO INC|1.41
20080530|817208408|SNT|10175|SENESCO TECHNOLOGIES INC|1.31
20080530|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080530|81731K101|SKVY|10871|SENTRY TECHNOLOGY CORP|0.08
20080530|81735E101|SQUMQ|66000|SEQUIAM CORPORATION|.
20080530|81748P101|SFXC|125571|SEREFEX COROPORATION|0.02
20080530|818346108|SEWC|48275|SEW CAL LOGO, INC.|.
20080530|820013100|SHRPQ|89434|SHARPER IMAGE CORP|0.20
20080530|823213103|SDTH|355198|ShengdaTech, Inc. Common Stock|8.17
20080530|823214101|SGTI|33476|SHENGTAI PHARMACEUTICAL, INC. |3.27
20080530|824197206|SACQU|14617|SHERMEN WSC ACQUISITION CORP U|6.00
20080530|824348106|SHW|68856|SHERWIN-WILLIAMS CO|56.42
20080530|824568109|BEST|122047|SHINER INTERNATIONAL, INC. COM|3.49
20080530|824894109|SHOE|26533|SCHOE PAVILION INC|0.92
20080530|825356108|SHSH|17250|SHOSHONE SILVER MNG CO.|0.19
20080530|825360100|SHTP|40373|Shotpak, Inc. Common Stock|0.06
20080530|825636103|SHMT|31390|Shumate Industries, Inc. Commo|0.26
20080530|825646102|SHTGY|77129|SHUN TAK HLDGS LTD SPON ADR|12.13
20080530|82568P304|SFLY|83575|SHUTTERFLY, INC|14.11
20080530|826151102|SDRC|18998|SIDNEY RESOURCES CORP|0.05
20080530|82620P102|BSRR|41372|SIERRA BANCORP|22.48
20080530|826516106|SWIR|178178|SIERRA WIRELESS INC|17.52
20080530|826552101|SIAL|73477|SIGMA - ALDRICH CORP|58.40
20080530|826565103|SIGM|932388|SIGMA DESIGNS INC|21.91
20080530|82657A101|SGGC|14350|SIGMA GLOBAL CORP|.
20080530|82668L872|SIG|11533|SIGNET GROUP PLC ADR|12.30
20080530|82669P104|SGN|71635|SIGNALIFE, INC. COM|0.39
20080530|826698201|SGLS|39837|SIGNATURE LEISURE, INC. NEW|.
20080530|826917106|SIGA|30787|SIGA TECHNOLOGIES INC|2.90
20080530|827056300|SGIC|12609|SILICON GRAPHICS, INC. COM STK|8.00
20080530|827084864|SPIL|107201|SILICONWARE PRECISON IND ADS|8.53
20080530|82771R105|SFMI|79094|Silver Falcon Mining, Inc. Cla|0.05
20080530|827906207|SLGLF|52975|SILVERADO GOLD MINES LTD|0.04
20080530|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.03
20080530|828229104|SSEBF|19231|SILVER SPRUCE RES INC|0.39
20080530|82823L106|SSRI|21401|SILVER STANDARD RES INC (F)|29.04
20080530|828251108|SSBX|23753|SILVER STATE BANCORP|3.39
20080530|829073105|SSD|397517|SIMPSON MANUFACTURING CO INC|26.09
20080530|82920N104|SMEV|965552|Simulated Environment Concepts|.
20080530|829226109|SBGI|129270|SINCLAIR BROADCAST GP INC CL A|9.08
20080530|829322304|SMD|11895|SINGING MACHINE (THE)|0.24
20080530|82934C102|SOBM|42295|SINOBIOMED INC COM STK (DE)|0.35
20080530|82935M109|SHI|30779|SINOPEC SHANGHAI ADS (1OO CLH)|40.95
20080530|82935T104|SGAS|70212|Sino Gas International Holding|1.80
20080530|82936G101|SCLX|14825|Sino Clean Energy Inc. Common |0.12
20080530|82966C103|SIRO|220667|SIRONA DENTAL SYSTEMS INC COM |29.67
20080530|82966U103|SIRI|4184545|SIRIUS SATELLITE RADIO INC|2.59
20080530|82967H101|SIRF|19896|SIRF TECHNOLOGY HOLDINGS INC|7.29
20080530|82967Y104|SIRV|4742835|SIRVA INC|.
20080530|83001P109|SIX|602774|SIX FLAGS INC|2.00
20080530|830695102|SKNY|142920|Skinny Nutritional Corp. Commo|0.34
20080530|830703104|SKVI|21166|SKINVISIBLE INC|0.12
20080530|830884102|SKBI|67503|Skystar Bio-Pharmaceutical Com|1.09
20080530|830922100|SKYVF|30001|SKYGOLD VENTURES LTD|0.65
20080530|831685102|SMKG|11934|SMART CARD MARKETING SYSTEMS I|.
20080530|83169V104|SMGY|18690|SMART ENERGY SOLUTIONS|0.18
20080530|83171V100|SOLN|50330|SMART ONLINE, INC.|3.05
20080530|832110100|SII|13291|SMITH INTERNATIONAL INC|78.39
20080530|832154108|SMSI|11041|SMITH MICRO SOFTWARE INC|8.34
20080530|832248108|SFD|42956|SMITHFIELD FOODS,INC|31.78
20080530|832727101|SSCC|21042|SMURFIT-STONE CONTAINER CORP|6.89
20080530|83364L109|SCGLY|20161|SOCIETE GENERALE FRANCE SP ADR|20.40
20080530|83403K203|SOFN|196385|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20080530|834128100|SORFF|10040|Solana Resources Limited Ordin|4.17
20080530|83414T102|SLND|100000|Solar Night Industries, Inc. C|0.04
20080530|83415P109|SWPC|970311|SOLARBROOK WATER AND POWER COR|.
20080530|83415U108|SOLF|1483296|SOLARFUN POWER HOLDINGS CO LTD|20.17
20080530|834156101|SOEN|31915|Solar Enertech Corp. Common St|0.73
20080530|83423G109|SGTN|25500|SOLIGEN TECHNOLOGIES INC|.
20080530|83426W101|SOLM|105511|SOLOMON TECHNOLOGIES INC|0.03
20080530|834387102|STNL|49997|Solution Technology Internatio|.
20080530|83540T109|SNMB|25055|SONA MOBILE HOLDINGS CORP|0.12
20080530|835898107|BID|237646|SOTHEBY'S COM|26.19
20080530|835916107|SONS|1475584|SONUS NETWORKS INC|4.24
20080530|836151209|SORC|104942|SOURCE INTERLINK COS INC COM N|1.17
20080530|836157107|SOPO|23867|Source Petroleum Inc. Common S|0.08
20080530|83616T108|FIRE|52993|SOURCEFIRE INC COM STK|6.63
20080530|83616W101|LNUX|18050|SOURCEFORGE INC COM STK (DE)|1.58
20080530|837841105|TSFG|193511|THE SOUTH FINANCIAL GROUP INC |5.60
20080530|840265102|SSHO|43630|South Shore Resources Inc. Com|0.50
20080530|841338106|STBP|12100|SOUTHEAST BANKING CORP|0.33
20080530|842200107|SOACF|22560|Southern Arc Minerals Inc Comm|0.51
20080530|843833203|SSEY|11246|Southern Star Energy Inc. New |0.95
20080530|84479V107|SWCC|27023|SOUTHWEST CASINO CORP|0.76
20080530|844909101|SWTX|38004|SOUTHWALL TECHNOLOGIES INC|1.40
20080530|845331107|SWWC|20554|SOUTHWEST WATER CO|10.53
20080530|845905108|SOV|679619|SOVEREIGN BANCORP INC|9.02
20080530|84604V204|SOVPRB|23734|SOVEREIGN CAP TR V CAP SECS|21.37
20080530|84611B100|SOYO|25053|SOYO GROUP INC|0.69
20080530|846425882|SBSA|12194|SPANISH BROADCASTING SYS INC A|1.49
20080530|84649R101|SPSN|18846|SPANSION INC CL A|2.97
20080530|84657R209|SRCO|57589|SPARTA COMMERCIAL SERVICES, IN|0.10
20080530|847248200|SPLT|13110|SPATIALIGHT, INC. NEW COMMON S|0.01
20080530|84756N109|SEP|27059|SPECTRA ENERGY PARTNERS, LP CO|24.54
20080530|847560109|SE|60513|SPECTRA ENERGY CORP COM|26.82
20080530|84762L105|SPC|137430|SPECTRUM BRANDS, INC.|4.34
20080530|84764R100|SSWC|42397734|SPEECHSWITCH, INC. CLASS A|.
20080530|84844T100|SPKL|17875|Spicy Pickle Franchising, Inc.|0.88
20080530|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080530|848565107|SPIR|10015|SPIRE CORP|14.39
20080530|84863A107|SLNH|31795|SPLINTERNET HOLDINGS INC COM S|1.43
20080530|849109103|SPNG|831026|Spongetech Delivery Systems, I|0.04
20080530|84919Y208|SPCI|42628|SPORTSNUTS INC|.
20080530|84920F107|HMR|46913|SPORTS PPTYS ACQUISITION CORP |9.20
20080530|852891100|SFG|21195|STANCORP FINL GRP|54.43
20080530|853471100|SNDH|16368|STANDARD HOLDINGS GROUP, LTD|0.04
20080530|853612109|SMANE|82181|STANDARD MANAGEMENT CORP|.
20080530|85375C101|SPF|457496|STANDARD PACIFIC CORP|3.14
20080530|85517P101|STSI|58998|STAR SCIENTIFIC INC|1.97
20080530|855244109|SBUX|25864|STARBUCKS CORPORATION|18.33
20080530|85528P108|STAR|244535|STARENT NETWORKS CORP COM STK |16.82
20080530|855563102|SPHRY|13797|STARPHARMA HLDGS LTD SPONS ADR|3.16
20080530|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080530|857873103|SNS|88259|THE STEAK N SHAKE CO.|6.66
20080530|857875207|STKPE|38367|STEAKHOUSE PARTNERS INC NEW|0.02
20080530|858375108|SMRT|10987|STEIN MART INC|5.75
20080530|85857B100|SCLL|79466|Stem Cell Innovations, Inc. Co|.
20080530|85857R105|STEM|46156|STEMCELLS INC|1.40
20080530|859152100|STE|16054|STERIS CORP|30.15
20080530|85916J102|STXS|184982|STEREOTAXIS, INC|5.49
20080530|859410102|SRLM|36093|STERLING MNG CO|1.84
20080530|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080530|860630102|SF|36208|STIFEL FINANCIAL CORP|57.14
20080530|86074Q102|SWC|20959|STILLWATER MINING CO|14.25
20080530|861273100|SWEB|53179|STOCKGROUP INFORMATION SYS INC|0.42
20080530|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.30
20080530|86210M106|SEOAY|29964|STORA ENSO OYJ, ADS(RP 1 SR R)|12.13
20080530|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080530|862168101|SCU|96838|STORM CAT ENERGY CORPORATION|1.38
20080530|86270C105|SOIGF|34997|STRATA OIL & GAS, INC.|0.86
20080530|862719101|SGL|16016|STRATEGIC GLOBAL INCOME FUND|10.85
20080530|862758109|SMDZF|22338|STRATEGIC METALS LTD|0.59
20080530|863077103|STHJF|38576|STRATHMORE MINERALS CORP|1.61
20080530|863167201|STRS|13798|STRATUS PROPERTIES INC-NEW|26.47
20080530|86323N108|SCNWF|170154|STREAM COMMUNICATIONS NETWORK |0.15
20080530|86333A104|SOIS|102634|STRIKER OIL & GAS, INC. COMMON|0.72
20080530|864596101|SFSF|414485|SUCCESSFACTORS INC COM STK (DE|11.30
20080530|865378103|SUF|548875|SULPHCO INC|3.84
20080530|865613103|SSUMY|16796|SUMITOMO CORP SPONS ADR|14.68
20080530|865646103|SUMR|37523|SUMMER INFANT INC COM STK|4.36
20080530|86664Q108|SCEY|53199|Sun Cal Energy, Inc. Common St|0.34
20080530|866674104|SUI|67037|SUN COMMUNITIES INC|20.39
20080530|866810203|JAVA|10946|SUN MICROSYSTEMS INC COM (NEW)|13.08
20080530|86688Q100|SUTM|28298|SUN-TIMES MEDIA GROUP INC.|0.46
20080530|866881105|SNTVQ|21101|SUN TELEVISION & APPLIANCES|.
20080530|867229106|SU|372881|SUNCOR ENERGY INC|67.58
20080530|867373102|SGIHF|111848|SUNGOLD INTL HLDGS CORP|0.08
20080530|867652109|SPWR|657006|SUNPOWER CORPORATION CL A|76.00
20080530|86769Q102|SGCNF|123084|SUNRIDGE GOLD CORP(F)|0.87
20080530|86770A104|SUNV|330226|SUNOVIA ENERGY TECHNOLOGIES, I|1.40
20080530|867931305|SCON|162622|SUPERCONDUCTOR TECHS INC|3.27
20080530|86804U100|SPCK|81285|SUPERCLICK INC|0.17
20080530|868059106|SUPG|234504|SUPERGEN INC|2.47
20080530|86806M205|SUPR|14332|SUPERIOR BANCORP COM STK NEW|14.92
20080530|86815U206|SPXHP|77231|SUPERIOR ESSEX HLDG CORP PFD S|0.77
20080530|868168105|SUP|11589|SUPERIOR INDUSTRIES INTL INC|20.63
20080530|868532102|SUPX|18696|SUPERTEX INC|25.30
20080530|868607102|STS|11812|SUPREME INDS INC CL-A|4.91
20080530|868656109|SUGYF|34232|Sure Energy Inc Common Shares |0.91
20080530|868873100|SRDX|85949|SURMODICS INC|43.97
20080530|869099101|SUSQ|32686|SUSQUEHANNA BANCSHARES INC|19.33
20080530|869233106|SUSS|11080|SUSSER HOLDINGS CORPORATION CO|11.91
20080530|869362103|SUTR|85600|Sutor Technology Group Limited|7.44
20080530|870297801|RJI|441150|SWEDISH EXPT CR CORP ELEMENTS |12.58
20080530|87042Q109|SWTS|23999|SWEET SUCCESS ENTERPRISES INC |.
20080530|871235107|PSYC|27025|SYKES DATATRONICS INC|.
20080530|87155H102|SYMW|31950|Sympowerco Corporation Common |0.04
20080530|87157B103|SNCR|85469|SYNCHRONOSS TECHNOLOGIES INC C|13.19
20080530|87157D109|SYNA|238117|SYNAPTICS INCORPORATED|41.17
20080530|87157L101|SYDI|40233166|Syndication, Inc. Common Stock|.
20080530|87160A100|SYT|12020|SYNGENTA AG ADS (1/5 ORD)|60.85
20080530|87161C105|SNV|1163063|SYNOVUS FINANCIAL CORP|11.65
20080530|87162Q103|SYBD|188248|SYNTHETIC BLOOD INTL INC|0.85
20080530|87162T206|SNTA|70520|SYNTA PHARMACEUTICALS INC COM |7.22
20080530|87162W100|SNX|39486|SYNNEX CORPORATION|24.32
20080530|871627105|SYMD|253732|SYNTHEMED INC|0.47
20080530|87163F106|SVR|49012|SYNIVERSE HOLDINGS, INC.|21.79
20080530|87163L103|BRLC|1044996|SYNTAX-BRILLIAN CORPORATION|0.76
20080530|87164C102|SYUT|45939|SYNUTRA INTERNATIONAL, INC.|32.99
20080530|871851101|SYX|133769|SYSTEMAX INC|19.08
20080530|872375100|TE|15439|TECO ENERGY INC|20.59
20080530|87238A207|TDH|61192|TDAX INDEPENDENCE 2020 EXCHANG|24.37
20080530|87238A306|TDN|23346|TDAX INDEPENDENCE 2030 EXCHANG|23.71
20080530|87238A405|TDV|43105|TDAX INDEPENDENCE 2040 EXCHANG|23.75
20080530|87240R107|TFSL|39261|TFS FINANCIAL CORPORATION COM |12.39
20080530|87244T109|TICC|617201|TICC CAPITAL CORP. COM STOCK|6.66
20080530|872540109|TJX|46915|TJX COMPANIES INC|32.18
20080530|872925102|TMXU|50062|TMEX U S A INC|.
20080530|87307P101|TVIA|96298|TVIA INC|0.03
20080530|87309T200|TWLO|24580|TWL Corporation New Common Sto|1.37
20080530|87311R101|TXHG|55862|TX HOLDINGS, INC.|0.23
20080530|87377N101|TAGOF|20323|TAG OIL LTD|0.16
20080530|873780100|THLGF|235839|TAGISH LAKE GOLD CORP|0.05
20080530|874039100|TSM|110310|TAIWAN SEMICON MFG LTD(5COMSH)|11.55
20080530|874060106|TKPHY|361861|Takeda Pharmaceutical Co Ltd A|29.00
20080530|874161102|TLB|649285|TALBOTS INC (THE)|7.49
20080530|875100109|TAMO|28438|Tamm Oil and Gas Corp Common S|2.59
20080530|87600P204|TAOL|117578|TAO Minerals Ltd. New Common S|0.04
20080530|87600U104|TRE|86236|TANZANIAN ROYALTY EXPLORATION,|5.24
20080530|8761EP108|TEMFF|30000|TARGET EXPLORATION & MINING CO|0.48
20080530|87612C100|TARG|33100|TARGANTA THERAPEUTICS CORP COM|7.76
20080530|87612E106|TGT|75169|TARGET CORPORATION|53.80
20080530|876287103|TARR|22764|TARRAGON CORPORATION|2.09
20080530|87651B104|TASR|382913|TASER INTERNATIONAL INC|7.00
20080530|87652D109|TKER|2201582|TASKER PRODUCTS CORP COM STK|0.05
20080530|876564105|TCL|68620|TATA COMMUNICATIONS LTD SPONSO|23.66
20080530|876568502|TTM|39871|TATA MOTORS LIMITED ADS|13.85
20080530|87873R101|TTNDY|14740|TECHTRONIC INDS LTD SP ADR|4.97
20080530|87874D101|TWLL|19241|TECHWELL INC COM STK|12.51
20080530|87874R100|TTGT|15709|TECHTARGET INC COM STK (DE)|12.53
20080530|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080530|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080530|879180107|TNXI|37895|TELANETIX INC COM STK|0.63
20080530|87927Y102|TI|108260|TELECOM ITALIA SPA ADS (REP 10|21.72
20080530|87927Y201|TIA|18879|TELECOM ITALIA SPA ADS(REP 10 |17.18
20080530|87929A102|TSP|43637|TELECOMUNICACOED DE SAO PAULO |27.94
20080530|879403780|TMX|114091|TELEFONOS DE MEX ADR(REP 20-L)|41.32
20080530|87946Q106|TLPE|132225|TELEPLUS WORLD CORP COM STK|.
20080530|87959M109|TELK|371932|TELIK, INC|2.21
20080530|879604106|TKO|107389|TELKONET INC|0.68
20080530|879664100|TLAB|109747|TELLABS INC|5.48
20080530|87972L104|TMCV|81572|TEMECULA VALLEY BANCORP INC (C|6.02
20080530|88018T101|TDF|13775|TEMPLETON DRAGON FD INC|28.39
20080530|880191101|EMF|12105|TEMPLETON EMERGING MKT FUND|23.05
20080530|88023U101|TPX|712221|TEMPUR-PEDIC INTERANTIONAL INC|11.02
20080530|88031M109|TS|75345|TENARIS S.A. ADS (EA REPTG 2 O|60.37
20080530|88033G100|THC|15414|TENET HEALTHCARE CORPORATION|5.97
20080530|880349105|TEN|71027|TENNECO INC COM STK|24.35
20080530|88078L105|TRCA|197086|TERCICA INC|4.46
20080530|880890108|TX|31037|TERNIUM S.A|44.15
20080530|881005201|TNH|35467|TERRA NITRO LP (DEP COMMON UTS|147.66
20080530|88101C106|TNRO|167617|TERRA NOSTRA RES CORP|2.16
20080530|88103A108|TRXOF|146250|Terrane Metals Corp. Ordinary |0.53
20080530|881448203|TMRK|12596|TERREMARK WORLDWIDE, INC|5.90
20080530|881451108|TSTR|28717|TERRESTAR CORPORATION COM STK |4.54
20080530|881609101|TSO|23661|TESORO CORPORATION|23.26
20080530|881628101|TEC|87045|TETON ENERGY CORPORATION|5.41
20080530|88337K104|NCTY|17841|THE 9 LIMITED AMERICAN DEP SHR|24.85
20080530|88338T104|THRX|33724|THERAVANCE INC|13.83
20080530|88360H101|TTRIF|186935|THERMO TECH TECHNOLOGIES INC|.
20080530|883623209|KOOL|27578|THERMOGENESIS CORP NEW|1.49
20080530|884315102|TNB|25611|THOMAS & BETTS CORPORATION|41.63
20080530|88445L101|TPHM|220039|THOMAS PHARMACEUTICALS LTD CL |.
20080530|884768102|TC|33332|Thompson Creek Metals Company |21.41
20080530|884903105|TRI|194699|THOMSON REUTERS CORP|36.97
20080530|885160101|THO|414367|THOR INDUSTRIES INC|26.44
20080530|885183103|THPW|63813|Thorium Power, Ltd. Common Sto|0.29
20080530|885218107|TMA|3081579|THORNBURG MORTGAGE INC|1.05
20080530|88554D205|TDSC|178010|3 D SYSTEMS CORP NEW|9.07
20080530|88579F102|TDCP|54260|3DICON CORPORATION|0.13
20080530|88580F109|PAR|148099|3PAR INC COM STK (DE)|8.48
20080530|88650T104|TBV|40546|TIENS BIOTECH GROUP|1.85
20080530|88706M103|THI|45214|TIM HORTONS INC COM|33.30
20080530|88706P106|TSU|11877|TIM PARTICIPACOES S.A. ADS (EA|30.87
20080530|887317105|TWX|160571|TIME WARNER INC.|16.08
20080530|887404101|TIMNF|130486|TIMMINCO LTD|29.49
20080530|88830R101|TITN|22400|TITAN MACHINERY INC. COMMON ST|25.64
20080530|888313103|TNOG|401455|TITAN OIL & GAS, INC.|.
20080530|888322104|TNRI|35970|Titan Resources International |.
20080530|888325107|TITT|57919|TITAN TECHNOLOGIES INC|0.18
20080530|888339207|TIE|20833|TITANIUM METALS CORP(NEW)|17.17
20080530|888733102|TIXC|25529|TIX CORPORATION|5.00
20080530|888910205|TMANQ|22746|TODAY'S MAN INC NEW|.
20080530|889478103|TOL|60177|TOLL BROTHERS INC|21.03
20080530|889905204|TMRAY|11941|TOMRA SYS A/S SPONS ADR-NEW-|7.43
20080530|890516107|TR|280180|TOOTSIE ROLL INDUSTRIES INC|25.60
20080530|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080530|891092108|TTC|72517|TORO COMPANY|39.00
20080530|891101107|TORO|14507|TORO VENTURES INC (NV)|1.93
20080530|89141B108|TREN|20696|TORRENT ENERGY CORP|0.14
20080530|89147L100|TYG|56156|TORTOISE ENERGY INFRASTRUCTURE|32.60
20080530|891514101|TOTH|10030|TOTH ALUMINUM CORP|.
20080530|892000100|TWER|120604|Towerstream Corporation Common|1.39
20080530|892331307|TM|246101|TOYOTA MOTOR CRP SPONSORED ADR|99.21
20080530|89352U100|TNSX|3756614|TRANSAX INTL LTD|.
20080530|893522201|TAPFF|43391|TRANSATLANTIC PETROLEUM CP|1.19
20080530|89365K206|TBIO|18180|TRANGSGENOMIC INC|0.79
20080530|89366H103|TFIFF|13441|TransForce Income Fund Common |8.34
20080530|893662106|TGA|11510|TRANSGLOBE ENERGY CORP|5.05
20080530|89376N108|TMY|830983|TRANSMERIDIAN EXPLORATION INC |0.47
20080530|89376R208|TMTA|38205|TRANSMETA CORPORATION COM STK |14.70
20080530|893870204|TGS|59280|TRANSPORT GAS DE SUR ADS(RP5 B|4.65
20080530|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.41
20080530|894065101|TXCC|15338|TRANSWITCH CORP|0.73
20080530|894073105|TBII|45850|TRANSWORLD BENEFITS INTL INC|0.08
20080530|89421L107|TVLSE|12195|Travelstar, Inc. Common Stock |0.13
20080530|89421Q106|TZOO|24520|TRAVELZOO INC|10.70
20080530|894626209|TISDZ|20853|TREASURE ISLAND ROYALTY TR-TR |0.90
20080530|89486N105|TSSP|38466|Trendsetter Solar Products, In|.
20080530|89531P105|TWP|118627|TREX CO INC|12.55
20080530|89582E116|TUXWS|15528|TRIAN ACQUISITION I CORP WTS E|0.93
20080530|895925105|TGIC|118289|TRIAD GUARANTY INC|2.22
20080530|895927309|TRYB|94440|TRIARC COMPANIES INC CL B COM |7.01
20080530|896106200|TRMA|15232|TRICO MARINE SERVICES INC NEW |37.85
20080530|896263100|TRMS|48478|TRIMERIS INC|6.40
20080530|89628E104|TSL|203470|TRINA SOLAR LIMITED ADS (EA RE|43.96
20080530|89677C108|TTDSE|17265|TRITON DISTRIBUTION SYSTEMS IN|0.09
20080530|89677G109|TCW|147886|TRIPLECROWN ACQUISITION CORP C|9.21
20080530|89677G117|TCWWS|28664|TRIPLECROWN ACQUISITION CORP (|0.60
20080530|897051108|TRX|141010|TRONOX INCORPORATED CL-A COM|3.32
20080530|897067104|TRSI|130869|TROPHY RESOURCES INC COMM STK |.
20080530|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080530|897835104|TRDY|366060|TRUDY CORP|.
20080530|89784N104|TRLG|274491|TRUE RELIGION APPAREL INC|24.98
20080530|89784T101|TNEN|10494|True North Energy Corporation |0.25
20080530|89784U108|TPDI|116918|TRUE PRODUCT ID INC COM|0.02
20080530|89816T103|TRMP|187927|TRUMP ENTERTAINMENT RESORTS IN|3.56
20080530|89834W104|TCHH|420000|Trustcash Holdings, Inc. Commo|0.03
20080530|898349105|TRST|22180|TRUSTCO BK CORP N Y|8.73
20080530|898402102|TRMK|21024|TRUSTMARK CORP|20.36
20080530|898697107|TCX|31105|TUCOWS INC|0.62
20080530|899035505|TUES|62495|TUESDAY MORNING CORPORATION|4.99
20080530|899905103|TRBD|123847|TURBODYNE TECHNOLOGIES INC (F)|0.03
20080530|900006206|OVEN|10714|TURBOCHEF TECHNOLOGIES, INC (N|6.60
20080530|900111204|TKC|14550|TURKCELL ILETISIM HIZMETLERI A|19.33
20080530|900145103|TKF|29215|TURKISH INVESTMENT FUND|16.36
20080530|900216102|TRNP|20000|Turnaround Partners, Inc. Comm|.
20080530|90186V108|TOFS|10929|247MGI, Inc. Common Stock|0.02
20080530|902165109|TYHJF|41885|TYHEE DEVELOPMENT CORP|0.39
20080530|90239T100|TYPT|30605|Typhoon Touch Technologies,|4.50
20080530|902549807|UAUA|564802|UAL CORPORATION NEW|8.39
20080530|90261J723|UIXBF|14500|UBS AG JERSEY BRH PRIN PROT NT|9.86
20080530|90262T308|UCBH|270360|UCBH HOLDINGS INC|5.07
20080530|902641786|PTM|16026|UBS AG E-TRACS UBS LONG PLATIN|24.53
20080530|902653104|UDR|31442|UDR INC COM|24.91
20080530|902658103|UDSG|147021|UDS GROUP, INC|0.01
20080530|902666106|UEXCF|16485|UEX CORP (CANADA)|4.78
20080530|902952100|GROW|33485|US GLOBAL INVESTORS INC CL-A|14.61
20080530|902973304|USB|14785|U.S.BANCORP (NEW)|33.28
20080530|903213106|UQM|152029|UQM TECHNOLOGIES INC|2.38
20080530|90328M107|USNA|2012179|USANA HEALTH SCIENCES INC|25.70
20080530|903293405|USG|45619|USG CORP (NEW)|34.20
20080530|903301208|USBPRF|26352|USB CAP VII GTD TR PFD SECURIT|21.43
20080530|90333E108|USU|96850|USEC INC|6.78
20080530|903333102|UDRY|48893|U S DRY CLEANING CORP COM STK |0.69
20080530|90338S102|HTM|145659|U.S. GEOTHERMAL INC|2.60
20080530|90341W108|LCC|284231|US AIRWAYS GROUP INC.|4.32
20080530|903417103|USS|132401|U.S. SHIPPING PARTNERS L.P. CO|8.04
20080530|903421105|USSE|75835|U.S. Sustainable Energy Corp. |0.02
20080530|903441103|UAPH|97409|UAP HOLDING CORP|38.97
20080530|903468106|UBHI|82761|UBID.COM HOLDINGS INC|1.37
20080530|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080530|90403R104|UDHC|13425|Ulysses Diversified Holding Co|0.07
20080530|90420U106|UMNG|2257075|UMining Resources Inc. Common |.
20080530|904214103|UMPQ|642358|UMPQUA HOLDINGS CORP|13.97
20080530|904311107|UA|717514|UNDER ARMOUR INC CL A|34.98
20080530|904323102|UGSI|10557|UNERGROUND SOLUTIONS INC.|0.28
20080530|904622206|UCOI|815375|Unico, Incorporated (AZ) New C|.
20080530|904669108|UDGI|27557|UNIDIGITAL INC|.
20080530|904743200|UFYC|11467|Unify Corporation New Common S|5.99
20080530|904753100|UGNE|23091|UNIGENE LABS INC|1.89
20080530|905399101|UBSH|13530|UNION BANKSHARES CORP|19.76
20080530|90653R101|UDHI|234675|UNION DENTAL HOLDINGS INC|.
20080530|907818108|UNP|20712|UNION PACIFIC CORPORATION|160.70
20080530|90934C105|UAHC|21169|UNITED AMERICAN HEALTHCARE CRP|1.67
20080530|90984P105|UCBI|709551|UNITED COMMUNITY BANKS INC|10.92
20080530|910425107|UFEN|97709|UNITED FUEL & ENERGY CORP|1.20
20080530|910873405|UMC|229705|UNITED MICROELECTRONICS CORP A|3.40
20080530|911163103|UNFI|18729|UNITED NATURAL FOODS INC|21.19
20080530|911360105|URX|48000|UNITED REFINING ENERGY CORP|9.20
20080530|91137R105|URHG|39876|UNITED RESOURCES HOLDINGS GROU|0.35
20080530|911460103|UBFO|63785|UNITED SECURITY BANCSHARES|15.87
20080530|911805109|USEG|10267|U S ENERGY CORP|2.55
20080530|912023116|UXGAW|13381|US GOLD CORPORATION WT EXP 02/|0.84
20080530|912023207|UXG|29645|U S GOLD CORP|2.17
20080530|912318102|UNG|59365|UNITED STATES NATURAL GAS FUND|54.02
20080530|91232N108|USO|853038|UNITED STATES OIL FUND, LP|102.26
20080530|91239R102|USPR|11153|U S PRECIOUS METALS INC|0.71
20080530|912913308|USTG|144516|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080530|913017109|UTX|12035|UNITED TECHNOLOGIES CORP|70.23
20080530|913347100|UTYWE|37500|UNITY WIRELESS CORPORATION|0.02
20080530|91347P105|PANL|244420|UNIVERSAL DISPLAY CORP|15.18
20080530|91349R208|UVSE|58251|Universal Energy Corp. New Com|0.35
20080530|91379U402|UPDV|190635|Universal Property Development|0.02
20080530|91388Q103|UTVG|30315|Universal Travel Group Common |2.25
20080530|913915104|UTI|94057|UNIVERSAL TECHNICAL INSTITUTE |14.04
20080530|915271100|UVSP|110107|UNIVEST CORP OF PA|24.00
20080530|91688T104|URZ|17485|URANERZ ENERGY CORP|3.30
20080530|916894108|UCRSF|12499|URANIUM CITY RES INC (CANADA) |0.11
20080530|916896103|UEC|26972|URANIUM ENERGY CORP|2.41
20080530|916901507|URRE|225156|Uranium Resources, Inc. New Co|4.53
20080530|91702P104|URST|38371|URANIUM STAR CORP COM STK|0.13
20080530|917021107|UPCFF|37721|URANIUM POWER CORP (CANADA)|0.46
20080530|917027104|URCO|30095|Uranium 308 Corp. Common Stock|1.00
20080530|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.68
20080530|917047102|URBN|10060|URBAN OUTFITTERS INC|32.82
20080530|917286106|UBP|40926|URSTADT BIDDLE PROPERTIES INC |18.40
20080530|91730T201|USCS|34073|USCORP|0.18
20080530|91732X101|UTLM|141237|USTELEMATICS, INC. COMMON STOC|0.25
20080530|917569105|UTUC|59908|Utah Uranium Corp. Common Stoc|0.26
20080530|91801E109|UITA|27078|UTILICRAFT AEROSPACE INDUSTRIE|0.07
20080530|918076100|UTSI|316593|UTSARCOM INC|4.70
20080530|91818N100|UWKI|10676|UWINK, INC. (DEL) COMMON STOCK|1.40
20080530|918204108|VFC|17220|V. F. CORPORATION|77.25
20080530|91821K101|VCGH|113251|VCG HOLDING CORP|4.53
20080530|91845R108|VYTC|14281|VYTA Corp. Common Stock|0.24
20080530|918458209|VYYO|11106|VYYO INC COM NEW|0.18
20080530|918905100|VHI|16481|VALHI INC|30.78
20080530|918914102|VLNC|378625|VALENCE TECHNOLOGY INC|4.05
20080530|91911X104|VRX|54451|VALEANT PHARMACEUTICALS INTL|16.39
20080530|91915P107|VLDI|257874|VALIDIAN CORPORATION|0.04
20080530|92047K107|VVTV|110208|VALUEVISION|4.07
20080530|920919107|VKQ|39938|VAN KAMPEN CAP MUNI TST|14.81
20080530|920935103|VMO|11319|VAN KP CAP MUNI OPP TST|14.33
20080530|92112B107|VCV|12126|VAN KP CAP(CA)VAL MNI INCM TST|14.97
20080530|92112K107|VKI|14411|VAN KP CAP ADV MNI INCM TST II|12.24
20080530|921659108|VNDA|139845|VANDA PHARMACEUTICALS INC COM |4.79
20080530|921937827|BSV|21802|VANGUARD BD INDEX FD INC SHORT|77.36
20080530|921937835|BND|141977|VANGUARD BD INDEX FD INC TOTAL|76.45
20080530|921943858|VEA|202730|VANGUARD TX MANAGED VANGUARD E|46.77
20080530|921946406|VYM|34817|VANGUARD WHITEHALL FDS (VANGUA|48.28
20080530|92204A207|VDC|10642|VANGUARD CONSUMER STAPLES ETF |70.06
20080530|92204A405|VFH|17752|VANGUARD FINANCIAL ETF|46.60
20080530|92205L103|VNGM|377970|Vanguard Minerals Corporation |0.18
20080530|92240M108|VGR|96922|VECTOR GROUP LTD|17.77
20080530|922587100|VMCI|20022|VEMICS INC|0.07
20080530|922589106|VNARF|56000|VENA RES INC (CANADA)|0.68
20080530|922603204|VCOR|42521|VENCOR INTL INC|.
20080530|922908595|VBK|40400|VANGUARD SMALL-CAP GROWTH ETF |70.45
20080530|922908611|VBR|30538|VANGUARD SMALL-CAP VALUE ETF|65.55
20080530|922908637|VV|23557|VANGUARD LARGE-CAP ETF|63.50
20080530|922908751|VB|11057|VANGUARD SMALL-CAP ETF|68.21
20080530|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.25
20080530|923359103|VRAZ|36508|VERAZ NETWORKS, INC|1.89
20080530|92336G106|VSE|425771|VERASUN ENERGY CORPORATION COM|6.94
20080530|92340P100|VRNM|980365|VERENIUM CORPORATION (US)|2.40
20080530|92342V105|CHIP|14187|VERICHIP CORPORATION COM|2.10
20080530|92342Y109|PAY|170688|VERIFONE HOLDINGS INC.|14.44
20080530|924907108|VRTL|269386|VERTEL CORP|.
20080530|925317208|VRSOQ|999159|VERSO TECHNOLOGIES INC|.
20080530|92553T104|VFIN|16749|VFINANCE INC|0.17
20080530|92554W106|VSPC|23587|VIASPACE INC.|0.03
20080530|92629F104|VTSRF|12700|VICTORIA RESOURCE CORP(F)|0.91
20080530|92643X206|VYEY|18168|Victory Energy Corporation New|0.07
20080530|926713108|VCST|16992|VIEWCAST.COM INC|0.33
20080530|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.20
20080530|927320101|VCISY|53587|VINCI SA ADR (FRANCE)|18.58
20080530|927426106|VNBC|230880|VINEYARD NATL BANCORP|3.04
20080530|927692103|VGMTF|52000|VIRGIN METALS, INC. CANADA|0.17
20080530|927912105|VSCI|35815|VISION SCIENCES INC (DEL)|4.88
20080530|92826B104|VRAD|47142|VIRTUAL RADIOLOGIC CORPORATION|10.74
20080530|92827P102|VRTU|24959|VIRTUSA CORP COM STK (DE)|10.19
20080530|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080530|92833P104|VISRE|76670|VISIPHOR CORP (CDA)|0.05
20080530|92833U103|VISN|33519|VISIONCHINA MEDIA INC SPONSORE|19.64
20080530|92839U107|VC|42842|VISTEON CORPORATION|4.10
20080530|92844G101|VMCS|22650|VISUALMED CLINICAL SOLUTIONS C|0.08
20080530|928449107|VSUL|42553|Visualant, Incorporated Common|0.22
20080530|92846F101|VDTI|246531|VITALCARE DIABETES TREATMENT C|0.06
20080530|92846N104|VTAL|28600|VITAL IMAGES INC-NEW|15.59
20080530|92846Y100|VTLV|89660|VITAL LIVING INC|.
20080530|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080530|92855S101|VIV|134514|VIVO PARTICIPACOES S A SPONS A|6.82
20080530|928551100|VVUS|219907|VIVUS INC|6.57
20080530|928563402|VMW|2529115|VMWARE, INC. CL A COM STK|68.66
20080530|92857W209|VOD|728910|VODAFONE GROUP PLC (REPTSG 10 |32.04
20080530|92862A101|VSRV|69794|VOICESERVE INC COMMON STOCK (D|0.38
20080530|92862Y109|VPLM|34281|VOIP-PAL.COM INC Common Stock |.
20080530|928708106|VLTR|29219|VOLTERRA SEMCONDUCTOR CORP|16.15
20080530|92886T201|VG|680350|VONAGE HOLDINGS CORP|1.84
20080530|92906N101|VYGO|69121|VOYAGER PETROLEUM, INC COM|0.03
20080530|92906P106|VCP|31102|VOTORANTIM CELULOSE|33.55
20080530|92908G104|VXEN|12546|VTEX ENERGY INC|0.03
20080530|92909W108|VOYT|149297|Voyant International Corporati|0.25
20080530|929160109|VMC|194867|VULCAN MATERIALS COMPANY (HOLD|76.07
20080530|92922P106|WTI|12733|W&T OFFSHORE, INC.|55.43
20080530|92923C104|WCI|571921|WCI COMMUNITIES INC.|1.74
20080530|929251106|WHI|903345|W HOLDING COMPANY INC|1.05
20080530|929273308|WEHI|199017|WGL Entertainment Holdings Inc|.
20080530|92933E108|WSFG|10599|WSB FINANCIAL GROUP, INC. COM |3.70
20080530|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080530|929352102|WX|12862|WUXI PHARMATECH, CAYMAN INC RE|21.28
20080530|929367100|WWNG|30263|WW ENERGY INC|.
20080530|929903102|WB|69040|WACHOVIA CORP 2ND NEW|24.15
20080530|929903276|WBPRS|363776|WACHOVIA CORPORATION NON CUM P|24.62
20080530|93041P100|WGBS|53904|WAFERGEN BIO-SYSTEMS, INC. COM|2.45
20080530|93114W107|WMMVY|188652|WAL-MART DE MEXICO S A B DE C |44.20
20080530|931142103|WMT|231053|WAL-MART STORES INC|57.94
20080530|931422109|WAG|84523|WALGREEN COMPANY|36.03
20080530|932036106|WALK|17119|WALKING COMPANY HOLDINGS INC (|5.00
20080530|934550104|WMG|71497|WARNER MUSIC GROUP CORP|8.47
20080530|934639105|WNYN|14575451|WARP 9, INC. COM STK|.
20080530|938824109|WFSL|152111|WASHINGTON FEDERAL INC|22.21
20080530|939322103|WM|278951|WASHINGTON MUTUAL,INC|9.19
20080530|940902109|WRII|260000|WASTE RECOVERY INC|.
20080530|94106L109|WMI|10506|WASTE MANAGEMENT INC(NEW)|37.51
20080530|94110N109|WTCT|43240|WATCHIT TECHNOLOGIES, INC. COM|.
20080530|942622200|WSO|143529|WATSCO INC|45.25
20080530|94348P108|WAUW|46379|WAUWATOSA HOLDINGS INC|13.00
20080530|943526301|WAVX|548975|WAVE SYSTEMS CORP CL-A COM STK|1.01
20080530|94353A103|WAVU|98588|Wave Uranium Holding Common St|0.32
20080530|94353M107|WEESF|57510|WAVEFRONT ENERGY & ENVMT SVC I|2.35
20080530|946788106|WYNX|45265|WAYTRONX, INC. COMMON STOCK (C|0.29
20080530|94769H403|WKYN|10579|WEBSKY, INC NEW|0.01
20080530|94770V102|WBMD|598276|WEBMD HEALTH CORP CL A|29.59
20080530|94846M102|WZEN|25343|WEBZEN INC|3.65
20080530|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|0.06
20080530|948774104|WRTLQ|61494|WEIRTON STEEL CORP|.
20080530|949464101|WRNW|207220|WELL RENEWAL INC COM STK|.
20080530|94979D200|GWF|22551|WELLS FARGO CAP VIII 5.625% TS|21.70
20080530|949902100|WLSI|15000|WELLSTAR INTL INC|.
20080530|950678201|WNWG|23439|WENTWORTH ENERGY INC NEW|0.14
20080530|950755108|WERN|61538|WERNER ENTERPRISES INC|18.74
20080530|953170107|WHDCF|211500|WEST HAWK DEV CORP|0.30
20080530|954235107|WMAR|10277|WEST MARINE INC|4.66
20080530|95709T100|WR|10978|WESTAR ENERGY INC|24.28
20080530|957090103|WABC|175576|WESTAMERICA BANCORP|55.43
20080530|957638109|WAL|35590|WESTERN ALLIANCE BANCORPORATIO|10.42
20080530|95766C107|EFL|14081|WESTERN ASSET EMERGING MKTS FL|15.64
20080530|95766E103|EDF|12982|WESTERN ASSET EMERGING MKTS IN|13.37
20080530|95766Q106|WIA|10132|WESTERN ASSET/CLAYMORE INFLATI|12.16
20080530|95766R104|WIW|14223|WESTERN ASSET/CLAYMORE INFLATI|12.24
20080530|95766W103|SBG|17176|WESTERN ASSET 2008 WLDWIDE DOL|10.25
20080530|958254104|WES|117329|WESTERN GAS PARTNERS, LP|16.60
20080530|95827Q103|WGPWF|48183|WESTERN GEOPOWER CORP|0.43
20080530|959319104|WNR|1181844|WESTERN REFINING, INC.|12.24
20080530|959590100|WSEG|107557|WESTERN STANDARD ENERGY CORP C|0.45
20080530|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080530|960413102|WLK|36215|WESTLAKE CHEMICAL CORPORATION |17.43
20080530|960908101|WPIVF|373364|WESTPORT INNOVATIONS INC (F)|4.14
20080530|961238102|WSPTQ|13451|WESTPOINT STEVENS INC|.
20080530|962166104|WY|10728|WEYERHAEUSER COMPANY|67.44
20080530|96328T109|WFYW|1505014|WHERIFY WIRELESS, INC.|0.04
20080530|964109102|WMTM|36289|WHITE MOUNTAIN TITANIUM CORP|1.03
20080530|965061104|WHJH|35400|WHITEHALL JEWELERS HOLDINGS IN|0.20
20080530|966389108|WHX|16558|WHITING USA TRUST I UNITS OF B|22.94
20080530|966621104|RUSS|13809|WHITNEY INFORMATION NETWK INC |1.15
20080530|966837106|WFMI|15806|WHOLE FOODS MKT INC|28.99
20080530|969904101|WSM|62536|WILLIAMS-SONOMA INC|25.28
20080530|97263M109|WBD|21330|WIMM-BILL-DANN FGOODS OJSC|124.35
20080530|974280307|WINN|64020|WINN-DIXIE STORES INC COM NEW |18.06
20080530|974637100|WGO|260263|WINNEBAGO INDS INC|14.87
20080530|975012105|WNBD|528154|Winning Brands Corporation Com|0.02
20080530|975534306|WNSH|127605|Winsted Holdings, Inc. New Com|.
20080530|976391102|FUR|61051|WINTHROP REALTY TRUST|4.48
20080530|97651M109|WIT|113668|WIPRO LIMITED ADS (1 EQTY SHS)|13.83
20080530|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080530|97717P104|WSDT|10880|WISDOMTREE INVESTMENTS, INC.|2.70
20080530|97717W166|ICN|58183|WISDOMTREE DREYFUS INDIA RUPEE|24.83
20080530|97717W240|BZF|212480|WISDOMTREE DREYFUS BRAZILIAN R|25.73
20080530|97717W331|DRW|25548|WISDOMTREE INTERNATONAL REAL E|42.15
20080530|97717W422|EPI|453900|WISDOMTREE TR INDIA EARNINGS F|22.94
20080530|97717W554|EEZ|21136|WISDOMTREE TR EARNINGS TOP 100|47.28
20080530|97717W588|EPS|69062|WISDOMTREE TR EARNINGS 500 FUN|48.21
20080530|97717W596|EXT|61769|WISDOMTREE TR TOTAL EARNINGS F|47.96
20080530|97717W703|DWM|41402|WISDOMTREE TRUST DEFA FD|66.69
20080530|97717W711|DKA|120908|WISDOMTREE TR INTL ENERGY SECT|39.04
20080530|97717W729|DPN|41746|WISDOMTREE TR INTL COMSUMER NO|28.30
20080530|97717W745|DGG|34761|WISDOMTREE TR INTL COMMUNICATI|31.87
20080530|97717W760|DLS|101331|WISDOMTREE TR INTL SMALL CAP D|63.45
20080530|97717W778|DIM|17523|WISDOMTREE TR INTL MIDCAP DIVI|64.90
20080530|97717W810|DNH|35257|WISDOMTREE PACIFIC EX-JAPAN HI|67.92
20080530|977427103|WITM|73570|WITS BASIN PRECIOUS MINERALS I|0.19
20080530|97786P100|WOSLY|711911|WOLSELEY PLC ADS ( REP 1 ORD S|10.63
20080530|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080530|978842102|WDG|19894|WOODBRIDGE HOLDINGS CORPORATIO|1.66
20080530|980905301|WHRT|243092|WORLD HEART CORPORATION (CANAD|0.12
20080530|98136R101|WLGC|23733|WORDLOGIC CORPORATION|1.00
20080530|98148A203|WHKA|23671114|World Hockey Association Corp.|.
20080530|98154X105|WSGF|15262|World Series of Golf, Inc. Com|1.50
20080530|98155N106|WWAT|47355|WorldWater & Solar Technologie|0.76
20080530|98156G100|WDDD|44071|WORLDS.COM INC|0.35
20080530|98156L307|WGAT|478942|WORLDGATE COMMUNICATIONS|0.15
20080530|981579105|WRSP|41408|WORLDSPACE, INC.|1.60
20080530|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080530|981811102|WOR|52724|WORTHINGTON IND'S, INC|19.33
20080530|98235T107|WMGI|41184|WRIGHT MEDICAL GROUP INC|29.98
20080530|98385L102|XSNX|34716|XSUNX INC|0.43
20080530|983857103|XRIT|64765|X-RITE INC|1.81
20080530|983895301|XKEM|22317|XECHEM INTL INC NEW|.
20080530|983950205|XLRT|12581|Xplore Technologies Corp. (DE)|0.46
20080530|983982109|XFML|52253|XINHUA FINANCE MEDIA LIMITED A|3.00
20080530|98400P104|XCR|63926|Xcorporeal, Inc. Common Stock |2.04
20080530|98400Y105|BZI|14025|XELR8 HOLDINGS, INC COM|1.40
20080530|984007104|XEPRF|20178|XEMPLAR ENERGY CORP (CANADA)|1.33
20080530|984117101|XNN|10089|XENONICS HOLDINGS INC|1.41
20080530|984141101|XTNT|667184|XTENT, INC. COM STK|3.31
20080530|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080530|98415N102|XMCP|19235|XIOM COPR COM|1.74
20080530|98416E101|XFMY|24833|XFORMITY TECHS INC|0.13
20080530|98416Y107|XHUA|7127437|XINHUA CHINA LTD|0.01
20080530|984245100|YPF|11894|YPF SOCIEDAD ANONIMA ADS|47.70
20080530|984249102|YRCW|494264|YRC WORLDWIDE INC|16.80
20080530|98425R200|YTBLA|131027|YTB INTERNATIONAL, INC. COM ST|2.18
20080530|98425R309|YTBLB|18453|YTB INTERNATIONA INC COM STK C|1.95
20080530|98462Y100|AUY|120001|YAMANA GOLD INC|14.86
20080530|984747105|YOOIF|50500|YANGAROO INC COM STK (CANADA) |0.16
20080530|984846105|YZC|23105|YANZHOU COAL MNG CO LTD ADS|105.75
20080530|98584B103|YGE|131884|YINGLI GREEN ENERGY HOLDING CO|19.94
20080530|987413101|UBET|42391|YOU BET.COM INC|1.44
20080530|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080530|98849Q101|YNGFF|38511|YUKON-NEVADA GOLD CORP|1.36
20080530|98849V506|YZCCF|156150|YUKON ZINC CORP|0.22
20080530|988753109|ZABRF|33194|ZAB RESOURCES INC COM STK (CAN|0.03
20080530|988801106|ZVUE|182186|ZVUE CORPORATION COM|0.25
20080530|98884U108|ZAGG|14015|ZAGG INCORPORATED COM STK|0.70
20080530|988858106|ZLC|55901|ZALE CORPORATION|21.46
20080530|98886B108|ZAOFF|16614|ZAIO CORP|1.21
20080530|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080530|988909107|ZCLCF|16200|ZCL COMPOSITES INC COM STK (CA|8.60
20080530|988924106|ZTM|17984|Z-TRIM HOLDINGS, INC|0.30
20080530|98906Q101|ZANYQ|84606|ZANY BRAINY INC.|.
20080530|98912M201|ZAAP|368605|ZAP|0.96
20080530|989199104|ZCMN|95063|ZCOM NETWORKS, INC. COM STK|0.01
20080530|98920P105|ZLST|2461932|Zealous Trading Group, Inc. Co|0.02
20080530|98952K107|HOGS|178085|ZHONGPIN INC COM STK|11.56
20080530|989701107|ZION|34305|ZIONS BANCORP|43.76
20080530|98974P100|ZIXI|58654|ZIX CORPORATION|2.61
20080530|98975W104|ZOLT|1155090|ZOLTEK COMPANIES INC|30.74
20080530|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080530|989817101|ZUMZ|328917|ZUMIEZ INC COM|21.83
20080530|98985T109|ZGEN|220821|ZYMOGENETICS INC|8.93
20080530|989944103|ZMBC|97069|ZUMA BEACH ENTERTAINMENT INC|0.03
Trailer record count 67140
Trailer total quantity of shares 21383428486
