SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20080602|D1668R123|DAI|21122|DAIMLER AG|76.03
20080602|G0129K104|AYR|70899|AIRCASTLE LIMITED COM|12.83
20080602|G0219G203|AWH|265585|ALLIED WORLD ASSURANCE COMPANY|45.60
20080602|G04074103|SIL|10362|APEX SILVER MINES LTD(ORD)|6.80
20080602|G04899103|ATB|20057|ARLINGTON TANKERS LTD|23.27
20080602|G10082108|EXXI|35590|Energy XXI (Bermuda) Limited C|7.05
20080602|G11152108|BNGOF|30380|BINGO.COM, LTD (ANGUILLA)|0.28
20080602|G2022L106|CHINA|84436|CDC CORPORATION CL A COM|3.38
20080602|G2110R106|IMOS|13677|CHIPMOS TECHNOLOGIES BERMUDA L|3.17
20080602|G21176113|CCCWF|12705|CHINA CABLECOM HOLDINGS, LTD. |1.69
20080602|G23773107|CWCO|190208|CONSOLIDATED WATER CO., INC.|19.79
20080602|G2552X108|COV|24128|COVIDIEN LTD COM|50.09
20080602|G29438101|EFUT|23032|E-FUTURE INFORMATION TECHNOLOG|16.80
20080602|G3075P101|ESGR|53868|ENSTAR GROUP LIMITED ORD SHS|106.74
20080602|G3156P103|ASA|10600|ASA LIMITED|82.25
20080602|G3159C109|CRYP|27662|CRYPTOLOGIC LIMITED COM STK (G|16.81
20080602|G31611109|XLACF|54105|XCELERA INC|0.10
20080602|G3192Y100|EPMCF|126500|EUROPEAN MINERALS CORP (BRITIS|1.07
20080602|G3682E127|FRO|367233|FRONTLINE LTD|63.74
20080602|G37260109|GRMN|1162297|GARMIN LTD|48.65
20080602|G3921A175|GLBC|98595|GLOBAL CROSSING LTD NEW (BERMU|18.12
20080602|G3922B107|G|174758|GENPACT LIMITED|14.50
20080602|G4412G101|HLF|15725|HERBALIFE LTD|38.54
20080602|G4776G101|IR|89226|INGERSOLL-RAND CO. LTD (BERMUD|44.04
20080602|G4933P101|IPCR|57994|IPC HOLDING LIMITED|28.40
20080602|G49398103|IRIDQ|27164|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080602|G5299G106|VLCCF|92434|KNIGHTSBRIDGE TANKERS LTD|33.79
20080602|G54050102|LAZ|72602|LAZARD LTD|38.09
20080602|G55312105|JADE|52515|LJ INTL INC|3.60
20080602|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080602|G5753U112|MHLD|43468|MAIDEN HOLDINGS LTD COM STK (B|7.57
20080602|G6052F103|MXGL|38509|MAX CAPITAL GROUP LTD HAMILTON|24.12
20080602|G60642108|MF|21034|MF GLOBAL LTD|14.55
20080602|G65773106|NAT|260535|NORDIC AMERICAN TANKER SHPG LT|38.26
20080602|G67543101|OPTV|204128|OPENTV CORP CL-A|1.47
20080602|G67828106|SEED|58268|ORIGIN AGRITECH LIMITED|6.33
20080602|G6852T105|PRE|17443|PARTNERRE LTD|73.69
20080602|G72457107|PRS|82649|PRIMUS GUARANTY LTD|4.55
20080602|G7293H189|PUKPRA|15935|PRUDENTIAL PLC 6.50 EXCHG PERP|23.21
20080602|G7303A109|XING|174162|QIAO XING UNIV TELEPHONE INC|6.14
20080602|G73537410|SKRRF|89861|SCOTTISH RE GROUP LIMITED|0.13
20080602|G7368R104|RAMR|142202|RAM HOLDINGS LTD COM|1.25
20080602|G7513K103|REPPRA|14193|REPSOL INTL CAP LTD 7.45%PF A |25.69
20080602|G8018D107|SCA|53642|SECURITY CAPITAL ASSURANCE LTD|0.80
20080602|G81075106|SFL|24127|SHIP FINANCE INTERNATIONAL LTD|30.69
20080602|G84384109|CTDC|88571|CHINA TECHNOLOGY DEVELOPMENT G|6.31
20080602|G84922106|WPL|177821|W. P. STEWART & CO LTD|1.90
20080602|G88915106|TTNUF|12704|TITANIUM GROUP LTD (B.V.I.)|0.04
20080602|G90073100|RIG|54916|TRANSOCEAN INC NEW ORD SHRS (N|150.19
20080602|G9032C109|TWKGQ|72799|TRENWICK GROUP (HOLDING CO)|.
20080602|G9319H102|VR|22723|VALIDUS HOLDINGS, LTD|20.92
20080602|G93762204|VPRT|627553|VISTAPRINT LIMITED|31.32
20080602|G9435N108|WCRX|20618|WARNER CHILCOTT LIMITED CL-A C|17.38
20080602|G9456A100|GLNG|19194|GOLAR LNG LTD (BERMUDA)|18.37
20080602|G95089101|WFT|213766|WEATHERFORD INTL LTD (BERMUDA)|45.63
20080602|G9825R107|XOMA|312144|XOMA LTD (BERMUDA)|2.00
20080602|H50430232|LOGI|42938|LOGITECH INTERNATIONAL S.A .OR|32.93
20080602|H89231338|UBS|173987|USB AG (NEW)|23.66
20080602|H8929J150|UBSRT|1363768|USB AG RTS|1.19
20080602|M15332105|ATTUF|50142|ATTUNITY LTD|0.28
20080602|M20157109|BPHX|160412|BLUEPHOENIX SOLUTIONS LTD|10.75
20080602|M22013102|CRNT|53395|CERAGON NETWORKS LTD|10.19
20080602|M39927104|EMYCF|63135|Ellomay Capital Ltd Ordinary S|0.70
20080602|M67029104|LWNTF|11000|LANGUAGEWARE.NET (CO.) LTD|.
20080602|M6706C103|EZCH|53550|LANOPTICS LTD -ORD-|16.45
20080602|M7516K103|NVMI|25925|NOVA MEASURING INSTRUMENTS LTD|1.51
20080602|M7946T104|PNTR|15000|POINTER TELOCATION LTD ORD SHS|6.62
20080602|M81873107|RDWR|11352|RADWARE LTD|9.78
20080602|M8215W109|RTLX|14133|RETALIX LTD|15.19
20080602|M83683108|SHMR|18362|SHAMIR OPTICAL INDUSTRY LTD|7.61
20080602|M84116108|SILC|35351|SILICOM LTD|8.86
20080602|M87245102|ELOS|18906|SYNERON MEDICAL LTD ORD SHARES|16.23
20080602|M87482101|TFR|11478|TEFRON LTD ORD|3.10
20080602|M87915100|TSEM|199337|TOWER SEMICONDUCTOR LTD|0.98
20080602|N07045102|ASMI|24570|ASM INTERNATL N.V|25.65
20080602|N72482107|QGEN|50389|QIAGEN NV|19.91
20080602|P47725109|GEECF|44643|GLOBAL ENVIRONMENTAL ENERGY CO|0.42
20080602|P94398107|ULTR|20483|ULTRAPETROL (BAHAMAS) LTD COM |15.23
20080602|Q2770A103|CTVWF|191209|CITYVIEW CORP LTD ORD|0.18
20080602|V3267N107|EXM|274401|EXCEL MARITIME CARRIER LTD(NEW|51.30
20080602|V7780T103|RCL|184768|ROYAL CARIBBEAN CRUISES LTD|29.72
20080602|Y0017S102|ANW|10263|AEGEAN MARINE PETROLEUM NETWOR|41.75
20080602|Y1775U107|CREAF|15165|CREATIVE TECHNOLOGY LTD (ORD) |4.75
20080602|Y2066G104|DSX|106287|DIANA SHIPPING INC.|34.99
20080602|Y2109Q101|DRYS|51602|DRYSHIPS INC.|93.80
20080602|Y2187A101|EGLE|99338|EAGLE BULK SHIPPING INC.|33.34
20080602|Y26496102|FREE|26157|FREESEAS INC|7.01
20080602|Y2685T107|GNK|135818|GENCO SHIPPING & TRADING LTD|70.24
20080602|Y2692M103|GMR|214399|GENERAL MARITIME CORP|28.23
20080602|Y6020X103|MRDAF|42037|MERIDIAN COMPANY LTD|1.03
20080602|Y73760111|SRGWS|66692|SEANERGY MARITIME CORP WTS ON |2.05
20080602|Y8564M105|TGP|15652|TEEKAY LNG PARTNERS L.P. COM U|29.25
20080602|Y8565N102|TNK|24854|TEEKAY TANKERS LTD CLASS A|21.90
20080602|000375204|ABB|23798|ABB LTD ADS ( 1 REG SHS)|32.48
20080602|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.75
20080602|00082Q103|ABVG|147969|ABV GOLD INC COM STK|.
20080602|000937102|ABNYY|15373|ABN AMRO HOLD N.V. ADS(1 ORD) |61.00
20080602|00101P102|AEBF|10204|AE Biofuels, Inc. Common Stock|7.00
20080602|001037100|AFAO|529100|AFA Music Group, Inc. Common S|.
20080602|001058106|AFPC|93700|A F P IMAGING CORP|0.35
20080602|001338201|AICPQ|10742|AICI CAP TST 9% PFD SECS|0.30
20080602|001627108|ALJJ|37737|ALJ Regional Holdings, Inc. Co|0.58
20080602|00163U106|AMAG|23174|AMAG PHARMACEUTICALS INC COM S|40.00
20080602|001765106|AMR|1984073|AMR CORP|7.19
20080602|00206R102|T|30355|AT&T INC. COM|39.90
20080602|00208B204|ASTTY|10716|ASAT HLDGS LTD SPONS ADR (HK) |0.39
20080602|002255107|AUO|82107|AU OPTRONICS CP ADS (10 COM)|19.04
20080602|002346104|AVII|109336|AVI BIOPHARMA INC|1.40
20080602|00241A205|AVPI|99209|AVP INC NEW|0.50
20080602|002457109|AXMP|316529|AXM PHARMA INC|0.04
20080602|00253U107|ASTM|14477|AASTROM BIOSCIENCES INC|0.39
20080602|002567105|ABAX|17319|ABAXIS INC|29.39
20080602|00287J201|AECS|29683|AEC HOLDINGS, CORP. NEW COMMON|.
20080602|003009107|FAX|41953|ABERDEEN ASIA-PACIFIC INCOME F|6.34
20080602|003654100|ABMD|15850|ABIOMED INC|14.78
20080602|003687100|ABH|803317|ABITIBIBOWATER, INC.|11.88
20080602|003709102|ABLE|14329|ABLE ENERGY INC|0.50
20080602|003830106|ABP|240705|ABRAXAS PETROLEUM CORP.|4.45
20080602|003881307|ACTG|28198|ACACIA RESEARCH CORP AR ACIACI|5.43
20080602|00389Y106|AVVA|59500|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080602|004225108|ACAD|52453|ACADIA PHARMACEUTICALS INC|8.80
20080602|004239109|AKR|29166|ACADIA REALTY TRUST|24.74
20080602|00430L103|ABPI|90294|ACCENTIA BIOPHARMACUETICALS IN|1.02
20080602|00433R107|AKYI|47937|ACCESSKEY IP INC COM STK (NV) |0.01
20080602|004397105|ARAY|597791|ACCURAY INCORPORATED COM STK|9.56
20080602|004404109|ACEC|10668|ACE*COMM CORP|0.42
20080602|00443E104|ACGY|33661|ACERGY SA AMERICAN DEPOSITORY |25.93
20080602|004498101|ACIW|115833|ACI WORLDWIDE INC COM STK (DE)|17.41
20080602|004854105|ATV|12115|ACORN INTERNATIONAL, INC. ADS |7.93
20080602|005000104|ACRI|25395|ACRO Inc. Common Stock|0.07
20080602|00504W100|ACPW|15664|ACTIVE POWER INC|1.40
20080602|00506R109|AVWI|2030690|ACTIONVIEW INTERNATIONAL INC|.
20080602|005060108|ATVE|120000|ACTIVECORE TECHNOLOGIES, INC. |.
20080602|00509L703|ACUR|28864|Acura Pharmaceuticals, Inc. Ne|9.61
20080602|00511R870|ACUS|259667|ACUSPHERE INC|0.66
20080602|00652E100|AUAYF|29412|Adanac Molybdenum Corporation |0.70
20080602|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080602|006854202|ADEP|10667|ADEPT TECHNOLOGY, INC. NEW|8.39
20080602|00686R200|ADH|14168|ADHEREX TECHNOLOGIES INC COM S|0.31
20080602|00687R100|ADNY|13932|ADINO ENERGY CORPORATION COMMO|0.12
20080602|007094105|ASF|49603|ADMINISTAFF INC|27.92
20080602|00739T104|ADRM|191591|Aduromed Industries, Inc. Comm|0.03
20080602|007486103|AVNA|82352|ADVANCE NANTECH INC|0.23
20080602|00752G104|ABPH|42500|ADVANCED BIOPHOTONICS, INC.|.
20080602|00752K105|ACTCE|1060432|ADVANCED CELL TECHNOLOGY, INC.|0.08
20080602|00754V109|ADOT|880567|ADVANCED OPTICS ELECTRNCS INC |.
20080602|00756F201|APPI|114691|ADVANCED PLANT PHARMACTCL|.
20080602|00756M404|ASX|153837|AMER SEMI-COND ENG ADS (5CMSH)|5.25
20080602|00762L101|AAV|28294|ADVANTAGE ENERGY INCOME TR UNI|13.09
20080602|007628100|APTCF|20000|Advanced Proteome Therapeutics|0.85
20080602|00763M108|EYE|225710|ADVANCED MEDICAL OPTICS INC.|24.22
20080602|00763V108|AIDO|22103|ADVANCED ID CORPORATION|0.22
20080602|00764K101|AGSI|11029|AEGIS ASSESSMENTS INC|.
20080602|00764X103|ANX|19342|ADVENTRX PHARMACEUTICALS INC|0.45
20080602|00765H107|ADLS|308507|ADVANCED LIFE SCIENCES HOLDING|1.02
20080602|00766Q106|AWTM|15456|ADVANCED WOUND TECHNOLOGIES-MI|.
20080602|00768W101|AERP|1340877|Aero Performance Products Inc |.
20080602|00790C107|ADCS|1225198|Advanced Content Services Inc |.
20080602|007903107|AMD|21005|ADVANCED MICRO DEVICES|6.88
20080602|007974108|ADVS|15134|ADVENT SOFTWARE INC|42.97
20080602|00808Y109|AEMD|21364|AETHLON MEDICAL INC|0.44
20080602|00826M103|AFFI|25457|AFFINITY TECHNOLOGY GROUP INC |0.03
20080602|00846L101|FEED|62229|AgFeed Industries, Inc. Common|15.37
20080602|00846U101|A|22576|AGILENT TECHNOLOGIES, INC|37.39
20080602|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080602|008916108|AGU|186496|AGRIUM INC.|87.42
20080602|008920100|AITX|860324|AIRTRAX INC|0.02
20080602|00912N106|AIRI|14480|Air Industries Group, Inc. Com|0.20
20080602|00922R105|ATSG|66205|AIR TRANSPORT SERVICES GROUP I|1.65
20080602|009229105|AWTI|17306|Air Water International Corpor|0.03
20080602|009253105|ABEW|244238|AIRBEE WIRELESS INC|0.04
20080602|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080602|00949P108|AAI|594769|AIRTRAN HOLDINGS INC|3.00
20080602|00971T101|AKAM|107262|AKAMAI TECHNOLOGIES INC|39.05
20080602|009720103|AKNS|380701|Akeena Solar, Inc. (DE) Common|6.60
20080602|009728106|AKRX|99553|AKORN INC|4.75
20080602|010199305|AKZOY|11354|AKZO NOBEL N V ADR|84.56
20080602|011659109|ALK|53977|ALASKA AIR GROUP INC|19.53
20080602|01167P101|ALSK|334007|ALASKA COMMUN SYS GRP INC|12.94
20080602|012423109|AMRI|11802|ALBANY MOLECULAR RESEARCH INC |13.98
20080602|01374L109|ALMY|125611|Alchemy Creative, Inc. Common |0.02
20080602|013904305|ALU|269585|ALCATEL-LUCENT ADR|7.51
20080602|014485106|AFN|572873|ALESCO FINANCIAL INC|2.66
20080602|01535P106|AXU|14783|Alexco Resource Corp Common Sh|3.66
20080602|015351109|ALXN|73568|ALEXION PHARMACEUTICALS INC|71.35
20080602|015404106|ACEL|194034|ALFACELL CORP|0.86
20080602|015910102|AGQNF|10364|ALGONQUIN POWER INCOME FD TR U|8.01
20080602|016255101|ALGN|24367|ALIGN TECHNOLOGY INC|13.17
20080602|018581108|ADS|39323|ALLIANCE DATA SYSTEMS CORP|60.04
20080602|01864U106|AFB|16040|ALLIANCEBERNSTEIN NATIONAL MUN|14.10
20080602|01878N106|ARVY|23367|Alliance Recovery Corporation |0.32
20080602|01879R106|AWF|177926|ALLIANCEBERNSTEIN GLOBAL HIGH |14.03
20080602|01881E101|ACG|30967|ALLIANCEBERNSTEIN INCOME FUND |8.32
20080602|019487107|ALOD|16850|ALLIED RESOURCES INC|0.72
20080602|019645506|ALY|66690|ALLIS CHALMERS ENERGY INC|17.17
20080602|019777101|ALTH|17222|ALLOS THERAPEUTICS INC|6.34
20080602|01988P108|MDRX|13121|ALLSCRIPTS HEALTHCARE SLTS INC|12.43
20080602|020002101|ALL|248913|ALLSTATE CORP (THE)|50.94
20080602|02043Q107|ALNY|82967|ALYNLAM PHARMACEUTICALS INC|28.88
20080602|020520102|ALJ|149205|ALON USA ENERGY INC.|15.31
20080602|02078A118|HDSWS|30126|ALPHA SECURITY GROUP CORP WARR|0.30
20080602|020814208|APTD|32276|ALPHATRADE.COM-NEW|0.17
20080602|021060108|AOD|14626|ALPINE TOTAL DYNAMIC DIV FD CO|16.72
20080602|021211107|ALUS|114460|ALSIUS CORP DEL COM STK|0.99
20080602|02136K108|ARSEF|53200|ALTAI RESOURCES INC (F)|3.42
20080602|021373105|ALTI|92051|ALTAIR NANOTECHNOLOGOES INC|2.39
20080602|021441100|ALTR|55312|ALTERA CORP|23.14
20080602|021457106|ACCY|16105|ALTERNATIVE CONSTRUCTION TECHN|2.65
20080602|02146R101|ARGY|17937|ALTERNATE ENERGY CORP|0.01
20080602|02149U101|AMV|26212|ALTERNATIVE ASSET MANAGEMENT A|9.34
20080602|02151V104|AETE|17202|The Alternative Energy Technol|0.35
20080602|02216N105|ALTU|36896|ALTUS PHARMACEUTICALS INC|4.29
20080602|022624100|ACGI|13964|AMACORE GROUP, INC. (THE) CLAS|0.40
20080602|02263A105|AYA|18473|AYLIST ACQUISITION CORP COM|7.47
20080602|02263A113|AYAWS|13804|AYLIST ACUISITION CORP WARRANT|0.51
20080602|023135106|AMZN|72187|AMAZON COM INC|81.62
20080602|023139108|ABK|27569|AMBAC FINANCIAL GROUP INC.|3.13
20080602|023178106|AMIE|89810|AMBASSADORS INTL INC|6.33
20080602|02318N102|ABTG|63726|AMBIENT CORP|0.03
20080602|023475106|AMHD|285000|AMELOT HOLDINGS, INC.|.
20080602|023608102|AEE|25703|AMEREN CORP|45.45
20080602|02365V106|AWSR|10108|America West Resources, Inc. C|0.21
20080602|024061103|AXL|17429|AMER AXLE & MANUFACTURING HLDG|18.59
20080602|024835100|ACC|37856|AMERICAN CAMPUS COMMUNITIES IN|30.42
20080602|024937104|ACAS|2878261|AMERICAN CAP, STRATETIES LTD|32.00
20080602|02503U101|APRJ|27228|AMERICAN CAPITAL PARTNERS LTD |0.59
20080602|02505A103|XSI|82500|AMERICAN CARESOURCE HLDGS INC |4.00
20080602|025195207|ACLI|67340|AMERICAN COMMERCIAL LINES INC |15.34
20080602|025199100|AACS|10451|AMERICAN COMMERCE SLTS INC|.
20080602|025334103|ADY|56806|AMERICAN DAIRY INC|12.61
20080602|025537101|AEP|158740|AMERICAN ELECTRIC POWER INC|42.33
20080602|025676206|AEL|41216|AMERICAN EQUITY INVESTMENT LIF|10.57
20080602|025932104|AFG|10500|AMERICAN FINL GP (HOLD CO)|29.82
20080602|026375105|AM|52960|AMERICAN GREETINGS CORP CL A|18.66
20080602|026599100|AHFP|14277|AMERICAN HOME FOOD PRODUCTS, I|0.30
20080602|02660R107|AHMIQ|14859|AMERICAN HOME MTG INVESTMENT C|0.05
20080602|02686W106|AIME|561187|AMERICAN INTERACTIVE MEDIA INC|.
20080602|026874107|AIG|131541|AMERICAN INTL GROUP INC|36.00
20080602|026874115|AIGPRA|20000|AMERICAN INTL GROUP INC CORP U|73.99
20080602|026874859|AVF|18119|AMERICAN INTL GROUP INC JR SUB|24.93
20080602|027070101|AITP|37945|AMERICAN ITALIAN PASTA CL-A|9.10
20080602|027131200|ALRN|105214|AMERICAS LEARNING CENTERS, INC|0.12
20080602|027297100|ALRC|22955|American Lorain Corporation Co|2.95
20080602|02744M108|AMMD|100187|AMERICAN MEDICAL SYS HLDS INC |15.11
20080602|028731107|AOB|237110|AMERICAN ORIENTAL BIOENGR INC |11.90
20080602|029263100|ARP|76249|AMERICAN REPROGRAPHICS COMPANY|18.29
20080602|02970Q203|AQQ|12647|AMERICAN SPECTRUM REALTY INC|32.75
20080602|030111108|AMSC|574964|AMERICAN SUPERCONDUCTOR CORP|35.28
20080602|030371108|AVD|47625|AMERICAN VANGUARD CORP|13.37
20080602|030506109|AMWD|172367|AMERICAN WOODMARK CORP|22.53
20080602|03060R101|ACF|109114|AMERICREDIT CORP|13.59
20080602|03062W207|ACII|22588|AmeriChip International Inc. N|0.02
20080602|03062Y104|AWNE|49239|AMERICAS WIND ENERGY CORP COM |0.42
20080602|03070L300|ARGN|15607|AMERIGON INCORPORATED|12.42
20080602|03070Q101|ASCA|207945|AMERISTAR CASINOS INC|17.82
20080602|030757108|AWEC|13717|Ameriwest Energy Corp. Common |0.52
20080602|031162100|AMGN|42005|AMGEN INC|44.03
20080602|03152W109|FOLD|91175|AMICUS THERAPEUTICS INC COM ST|10.40
20080602|031539109|AMNT|26338|Amish Naturals, Inc. Common St|0.53
20080602|031652100|AMKR|111700|AMKOR TECHNOLOGY INC|10.66
20080602|032015109|AMPL|111610|AMPAL-AMERICAN ISREAL CORP A|5.68
20080602|032092306|AMPXQ|48050|AMPEX CORP CL-A COM STK (NEW) |0.25
20080602|032158107|AMY|10747|AMREIT|7.05
20080602|032159105|AXR|37106|AMREP CORP|50.01
20080602|032346108|AMLN|18138|AMYLIN PHARMACEUTICALS INC|31.77
20080602|032515108|ANAD|349552|ANADIGICS INC|12.36
20080602|032654105|ADI|44919|ANALOG DEVICES INC|35.11
20080602|032683401|ANLT|30669|ANALYTICAL SURVEYS INC NEW|0.39
20080602|032797102|AVXL|50084|ANAVEX LIFE SCIENCES CORP COMM|4.97
20080602|032839102|ABCW|13135|ANCHOR BANCORP WISC INC|14.03
20080602|033493107|ANMCF|27263|ANDEAN AMERICAN MINING CORP|0.54
20080602|034164103|ANDE|12492|ANDERSONS INC (THE)|42.36
20080602|034393108|ANDR|10075|ANDREA ELECTRONICS CORP|0.04
20080602|03460L100|ANSV|13076|ANESIVA INC COM STK|3.51
20080602|034624403|ANGC|17664|ANGELES CORP|.
20080602|03485P201|AAUK|166356|ANGLO AMER PLC NEW ADR UK|34.28
20080602|034918102|ANPI|27017|ANGIOTECH PHARMACEUTICALS INC |2.77
20080602|035128206|AU|18488|ANGLOGOLD ASHANTI LIMITEDADS (|34.79
20080602|035205103|AGMS|39142|ANGSTROM MICROSYSTEMS CORP. CO|1.16
20080602|035290105|AXE|50211|ANIXTER INTERNATIONAL INC|65.01
20080602|035710409|NLY|40314|ANNALY CAPITAL MANAGEMENT, INC|17.81
20080602|036115103|ANN|18578|ANNTAYLOR STORES CORP|27.38
20080602|03633E108|ANO|70562|ANOORAQ RESOURCES CORP (F)|3.39
20080602|03634J106|ANPG|10506|Anpath Group, Inc. Common Stoc|0.85
20080602|03662X100|ANSW|15353|ANSWERS CORPORATION|4.29
20080602|037023108|AHR|228994|ANTHRACITE CAP INC|9.37
20080602|037032109|AGEN|26204|ANTIGENICS INC. (DEL)|2.31
20080602|037271103|ANTS|45191|ANTS SOFTWARE INC|1.10
20080602|03735R106|ANWM|159426|ANYWHERE MD|.
20080602|037489101|APAGF|42320|APCO ARGENTINA CAYMN ISL|25.60
20080602|03753T109|APRE|11300|Aperture Health, Inc. Common S|0.08
20080602|03761E102|AGT|21616|APOLLO GOLD CORP|0.61
20080602|03761M104|APIO|144418|API Nanotronics Corp. Common S|0.10
20080602|037659109|APLL|61486|APOLO GOLD & ENERGY INC|0.04
20080602|037934106|AQPVF|25000|AQUA-PURE VENTURES LTD|0.80
20080602|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080602|03819M106|AERG|398529|APPLIED ENERGETICS, INC|2.03
20080602|038222105|AMAT|15985|APPLIED MATERIALS INC|19.81
20080602|038289104|AWLL|91804|APPLIED WELLNESS CORPORATION C|0.10
20080602|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080602|03836W103|WTR|10666|AQUA AMERICA, INC.|17.08
20080602|038389102|AQCI|24588|AQUATIC CELLULOSE INTL CORP|.
20080602|03840N107|AQUA|10843|AQUACELL TECH INC|0.17
20080602|03841Q109|AQUI|11852|AQUAGOLD INTERNATIONAL, INC. C|0.02
20080602|038496204|ARA|30343|ARACRUZ CELULOSE S.A. (NEW)|90.74
20080602|038923108|ABR|97036|ARBOR REALTY TRUST INC|14.05
20080602|039209101|KAD|16164|ARCADIA RESOURCES INC|0.75
20080602|03938L104|MT|53894|ARCELORMITTAL NY REGISTRY SHS |99.33
20080602|039483102|ADM|377911|ARCHER DANIELS MIDLAND CO|39.70
20080602|039670104|ACAT|50909|ARCTIC CAT INC|7.91
20080602|040047102|ARNA|177048|ARENA PHARMACEUTICALS, INC.|5.13
20080602|040098204|ARET|1770645|ARETE INDS INC - NEW|.
20080602|04012E107|AGXM|20646|ARGENTEX MINING CORPORATION|1.15
20080602|04033M104|ADSPQ|12710|ARIEL CORP|.
20080602|04035C104|AWYI|18741|ARIEL WAY, INC|.
20080602|040732109|AKVA|10000|Arkanova Energy Corporation Co|0.30
20080602|040790107|ABFS|82729|ARKANSAS BEST CORP (DEL)|37.16
20080602|04269X105|ARRY|18813|ARRAY BIOPHARMA INC|6.22
20080602|042797100|ARWR|266159|ARROWHEAD RESEARCH CORP|2.47
20080602|04287U109|AEYIF|42451|ARSENAL ENERGY INC NEW (CDA)|0.91
20080602|04301Q100|ARTE|12865|ARTES MEDICAL, INC COM|0.93
20080602|043136100|ARTC|1272737|ARTHROCARE CORP|44.11
20080602|04314Q105|ALIF|53480|ARTIFICAL LIFE INC|2.45
20080602|043176106|ARUN|319003|ARUBA NETWORKS, INC.|6.28
20080602|043279108|AVNI|10000|Arvana Inc. Common Stock|0.02
20080602|043353101|ARM|40058|ARVINMERITOR INC|14.97
20080602|043436104|ABG|24381|ASBURY AUTOMOTIVE GROUP INC.|16.47
20080602|04350H118|ASAQW|30111|Ascend Acquisition Corp. Warra|.
20080602|044209104|ASH|70662|ASHLAND INC|53.67
20080602|044901106|APB|12168|ASIA PACIFIC FUND INC|20.97
20080602|04518D108|AAGH|10374|Asia Global Holdings Corp. Com|0.08
20080602|04519K101|AAAC|19623|ASIA AUTOMOTIVE ACQUISITION CO|7.90
20080602|045235108|ASPM|21868|ASPECT MEDICAL SYS INC|5.35
20080602|045346103|APPY|18577|ASPENBIO PHARMA INC|4.88
20080602|04544X102|ALC|51618|ASSISTED LIVING CONCEPTS INC N|6.70
20080602|04622L103|APHY|26250|ASSURED PHARMACY INC|0.07
20080602|046220109|ASFI|411752|ASTA FUNDING INC|8.17
20080602|046353108|AZN|69774|ASTRAZENECA PLC|43.69
20080602|04648R308|AKCIF|66112|ASUSTEK COMP GDR REGS NEW|14.42
20080602|04651M204|ATAR|24439|ATARI INC. COM (NEW)|1.64
20080602|04685W103|ATHN|211670|ATHENAHEALTH, INC. COM|31.67
20080602|047439104|AGIX|33674|ATHEROGENICS INC|0.60
20080602|04744L106|ATHX|422707|Athersys, Inc. Common Stock|3.24
20080602|04915Y101|ATNO|127533|Atlantis Technology Group Comm|.
20080602|049162100|AXG|84300|ATLAS ACQUISITION HLDG CORP CO|9.08
20080602|049303100|ATN|38968|ATLAS ENERGY RESOURCES LLC COM|40.97
20080602|049392103|APL|16538|ATLAS PIPELINE PARTNERS LP UTS|41.12
20080602|050055102|ATWT|311364|ATWEC TECHNOLOGIES INC|.
20080602|05069X104|AUCI|22402|AUCTIONS INTL INC (NEVADA)|0.02
20080602|05152U108|AUSVF|22385|AURA SILVER RESOURCES, INC. CO|0.16
20080602|051545101|AULO|25013|Aurelio Resource Corporation C|0.18
20080602|05155L105|ARGA|167393|Auriga Laboratories, Inc. Comm|0.01
20080602|052036100|AOG|40276|AURORA OIL & GAS CORPORATION C|0.75
20080602|05211H106|AUSE|175457|Aussie Soles Group Inc. Common|2.47
20080602|052526100|AEN|88488|AUSTRAL PAC ENERGY LTD|0.59
20080602|052660107|AUTH|33707|AUTHENTEC, INC (DELAWARE)|13.63
20080602|05270Q104|ADNW|38520|AUTO DATA NETWORK INC|0.10
20080602|05329W102|AN|26237|AUTONATION INC|15.79
20080602|053467205|AOGN|26825|Avalon Oil and Gas, Inc. New C|0.16
20080602|05348P401|AVNR|17773|AVANIR PHARMACEUTICALS CL A NE|1.20
20080602|05348W109|AVNX|339187|AVANEX CORP.|1.18
20080602|053491205|AVAN|93302|AVANT IMMUNOTHERAPEUTICS INC C|14.01
20080602|053494100|AVTR|47228|AVATAR HOLDINGS INC|34.67
20080602|05350T101|AAIR|12310|AVANTAIR INC COM|2.65
20080602|05356X403|AVR|105197|AVENTINE RENEWABLE ENERGY HOLD|5.62
20080602|053579108|AVNUE|33491|AVENUE GROUP INC|0.02
20080602|05367P100|AVID|318878|AVID TECH INC|21.46
20080602|053774105|CAR|81763|AVIS BUDGET GROUP, INC. (NEW) |13.92
20080602|053802104|AVIX|40856|AVIX TECHS INC|.
20080602|053906103|ASGMF|15197|AVINO SILVER & GOLD MINES LTD |1.45
20080602|054536107|AXA|49743|AXA ADS (1 ORD SHS)|35.38
20080602|054546106|AXSI|42323|AXCESS INERTERNATIONAL INC|1.15
20080602|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080602|054617105|AXTG|47414|Axis Technologies Group, Inc. |0.67
20080602|054618103|AXGI|10447|AXIUM TECHNOLOGIES, INC. COM S|0.06
20080602|05462C103|AXGC|19693|Axis Energy Corporation Common|1.08
20080602|054937107|BBT|73182|BB&T CORPORATION|31.47
20080602|05500N103|AZDDF|113794|AZURE DYN CORP CL-A|0.28
20080602|055000103|AZGS|13652|AZTEC OIL & GAS INC|0.04
20080602|05501A100|AZGFF|17400|Azteca Gold Corp Ordinary Shar|0.17
20080602|05508R205|BGF|47815|B&G FOODS INC ENHANCED INCOME |17.60
20080602|055184204|BACPRY|28387|BAC CAP TR V GTD CAP SECS|21.68
20080602|055185201|BACPRU|32045|BAC CAPITAL TRUST IV|21.50
20080602|055188205|BACPRV|24399|BAC CAPITAL TRUST II|24.58
20080602|055189203|BACPRB|45100|Bac Cap Tr X Cap Secs 6.25%|22.67
20080602|05534B760|BCE|115051|BCE INC COM (NEW)|35.14
20080602|055622104|BP|49721|BP PLC ADS(RP 6 ORD)|72.51
20080602|055630107|BPT|54270|BP PRUDHOE BAY ROYALTY TR|94.52
20080602|055637102|BPW|110900|BPW ACQUISITION CORP COM|9.15
20080602|055639108|BZP|44772|BPZ RESOURCES INC COM STK|22.74
20080602|055645303|BRT|41176|BRT REALTY TRUST SBI|12.91
20080602|05569C105|BJGP|262157|SUNSTONE CORPORATION COM|7.33
20080602|055710107|BSML|17919|BSML INC. COM STK|0.28
20080602|055934103|BPG|802615|BPI ENERGY HOLDINGS, INC COM|0.29
20080602|055969109|BPOM|14391|BPO MANAGEMENT SERVICES INC|0.16
20080602|056033103|BHH|145845|B2B INTERNET HOLDERS TRUST|0.60
20080602|056752108|BIDU|61250|BAIDU.COM, INC. SPON ADR RPTNG|345.06
20080602|05709R103|BAJFF|315654|BAJA MINING CORP|1.59
20080602|057665200|BCPC|11482|BALCHEM CORP|24.72
20080602|057741100|BEZ|135830|BALDOR ELECTRIC COMPANY|35.20
20080602|05858H104|BLDP|45393|BALLARD POWER SYS INC|4.28
20080602|058823105|BLTA|29660|BALTIA AIR LINES INC|0.05
20080602|059460303|BBD|208384|BANCO BRADESCO ADS REP ONE PFD|24.01
20080602|059602201|ITU|153008|BANCO ITAU HLDG FINANCEIRA S.A|30.71
20080602|05961W105|BMA|38179|BANCO MACRO S.A. ADS (EA REPTS|22.45
20080602|05964H105|STD|283226|BANCO SANTANDER SA|20.90
20080602|05965X109|SAN|11656|BANCO SANTANDER-CHILE ADS|52.00
20080602|060505104|BAC|41165|BANK OF AMERICA CORP|34.01
20080602|060505724|BACPRJ|18680|BANK OF AMERICA CORP Depositar|24.84
20080602|060505765|BACPRH|45122|BANK OF AMERICA CORPORATION DE|24.91
20080602|060505815|BACPRE|86043|BANK OF AMERICA CORP DEP SH RE|18.00
20080602|060505831|BACPRD|25724|BK OF AMER CORP DEPO SHS REPTS|21.61
20080602|061874103|BKEAY|20005|BANK OF EAST ASIA LTD SPON ADR|6.09
20080602|063904106|OZRK|10184|BANK OF THE OZARKS INC|24.37
20080602|064058100|BK|52409|BANK OF NEW YORK MELLON CORP|44.53
20080602|064149107|BNS|26346|BANK OF NOVA SCOTIA (F)|49.98
20080602|065908501|BBX|13450|BANKATLANTIC BANCORP INC CL A |1.76
20080602|066286105|BNKFF|36000|BANKERS PETROLEUM LTD|2.03
20080602|06643P104|BFIN|18750|BANK FINANCIAL CORP|14.89
20080602|06646V108|RATE|121116|BANKRATE INC|50.50
20080602|06652B103|BKUNA|1192814|BANKUNITED FINL CORP CL-A|3.15
20080602|06652V109|BANR|21608|BANNER CORPORATION|18.19
20080602|06738C778|DJP|46315|BARCLAYS BANK PLC IPATH EXCH T|65.50
20080602|06739F101|JJC|28483|BARCLAYS BK IPATH D.J. AIG COP|51.17
20080602|06739F135|BWV|20601|BARCLAYS BK PLC|51.28
20080602|06739F291|INP|312015|BARCLAYS BANK PLC IPATH ETNS L|68.20
20080602|06739H644|GAZ|10584|BARCLAYS BK IPATH D.J. AIG NAT|72.36
20080602|06739H743|COW|30145|BARCLAYS BK IPATH DOW JONES - |44.89
20080602|067511105|BARE|32202|BARE ESCENTUALS, INC|20.06
20080602|067806109|B|33451|BARNES GROUP INCORPORATED|31.94
20080602|06846N104|BBG|37565|BILL BARRETT CORPORATION|53.83
20080602|06850R108|BTRX|22734|BARRIER THERAPEUTICS INC|2.46
20080602|069842102|BSIC|18957|BASIC EARTH SCIENCE SYS INC|2.10
20080602|07011T306|BWTR|157851|BASIN WATER INC COM STK|4.88
20080602|073174104|BYSWF|27500|Bayswater Uranium Corp New Com|0.42
20080602|073176109|BTE|29365|BAYTEX ENERGY TRUST TR UNIT|29.17
20080602|073677106|BCON|34933|BEACON POWER CORP|1.89
20080602|073685109|BECN|31524|BEACON ROOFING SUPPLY, INC.|12.21
20080602|073902835|BSR|14175|BEAR STEARNS COS INC|34.17
20080602|074002106|BE|317901|BEARINGPOINT INC.|1.36
20080602|07556Q105|BZH|320681|BEAZER HOMES USA INC|6.95
20080602|076012103|BDRR|55445|BEDERRA CORP. COMMON STOCK (TX|.
20080602|07712Q205|BESE|36884|Beeston Enterprises Ltd. New C|0.17
20080602|077867109|BLLB|159211|BELL BUCKLE HOLDINGS INC CMN S|.
20080602|077884104|BCUFF|16759|Bell Resources Corp Ordinary S|0.57
20080602|078107109|BIUI|20873|BELL INDUSTRIES, INC|0.22
20080602|07986A100|BLUS|22213|BELLUS HEALTH INC COM SHS (CAN|1.64
20080602|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080602|08173R104|BNCL|109779|BENEFICIAL MUTUAL BANKCORP COM|11.54
20080602|081841108|BFLDY|50788|BENFIELD GROUP LTD UNSPONSORED|10.16
20080602|086516101|BBY|49384|BEST BUY CO INC|46.69
20080602|08782W106|BVRG|47738|Beverage Creations Inc Common |0.08
20080602|088606108|BHP|197528|BHP BILLITON LIMITED ADS ( 2 O|84.34
20080602|08883T200|BIDZ|227926|Bidz.com, Inc. Common Stock|11.49
20080602|08915P101|BGFV|10028|BIG 5 SPORTING GOODS CORP|8.99
20080602|089302103|BIG|400912|BIG LOTS INC.|31.06
20080602|089544100|BSKO|2510422|BIG SKY ENERGY CORPORATION|0.03
20080602|09058V103|BCRX|104212|BIOCRYST PHARMACEUTICALS INC|2.94
20080602|09060V109|BOCX|12089|BIOCUREX INC|0.56
20080602|09062H108|BIEL|61438|BIOELECTRONICS CORP|0.04
20080602|090624107|BTOO|1150000|BIOMETRICS 2000 CORPORATION|.
20080602|090636101|BNPD|4382703|Bionic Products, Inc. Common S|.
20080602|09064J201|BMRX|30455|bioMETRX, Inc. New Common Stoc|0.30
20080602|09064M105|BIOD|12408|BIODEL INC COM STK (DE)|15.67
20080602|09064V105|BIPH|564178|BIOPHAN TECHNOLOGIES INC.|0.03
20080602|09064Y109|BIOF|20843|BIOFUEL ENERGY CORP, CMN STK (|4.36
20080602|090643107|BNVI|396079|BIONOVO, INC|0.99
20080602|09065C106|BMSN|24600|Bio-Matrix Scientific Group, I|0.95
20080602|09065G107|BFRM|160081|BIOFORM MED INC COM STK (DE)|4.42
20080602|09065H402|BPUR|19177|BIOPURE CORPORATION CLA (NEW) |0.65
20080602|09065V203|BPAX|49020|BIOSANTE PHARMACEUTICALS INC|3.99
20080602|09066X109|BMD|31751|BIRCH MOUNTAIN RES LTD|0.51
20080602|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080602|09070K101|BSRC|421181|BioSolar, Inc. Common Stock|0.42
20080602|09070W105|BSHF|285398|Bioshaft Water Technology, Inc|1.70
20080602|090911108|BLTI|37222|BIOLASE TECHNOLOGY INC|3.25
20080602|09178V108|BZCN|10000|BIZAUCTIONS INC COM STK|0.01
20080602|091901108|BITTF|24267|BITTERROOT RESOURCES LTD|0.37
20080602|091935502|BBBB|30880|BLACKBOARD INC|37.88
20080602|091941104|BGT|21685|BLACKROCK GLOBAL FLOATING RATE|15.71
20080602|09202T103|BDGR|298522|BLACK DRAGON RESOURCE COMPANIE|0.06
20080602|09247D105|BKN|34591|BLACKROCK INVT QUALITY MUNI TR|15.53
20080602|09247H106|BRF|14534|BLACKROCK FL INSD MUNI 2008 TR|14.79
20080602|09248F109|BFK|171732|BLACKROCK MUNICIPAL INCOME TRU|14.58
20080602|09248L106|BNY|10120|BLACKROCK NEW YORK MUNICIPAL I|15.34
20080602|09249A109|BLJ|19461|BLACKROCK NEW JERSEY MUNI BD T|17.80
20080602|09249H104|BBK|48098|BLACKROCK MUNICIPAL BOND TR|15.63
20080602|09249N101|BLE|15328|BLACKROCK MUNI INCOME TRUST II|14.45
20080602|092508100|BTZ|21229|BLACKROCK PFD & EQUITY ADVANTA|17.39
20080602|09253R105|MVF|13168|BLACKROCK MUNIVEST FUND, INC. |9.18
20080602|09253T101|MVT|43382|BLACKROCK MUNIVEST FUND II|14.08
20080602|09253U108|BX|32907|THE BLACKSTONE GROUP L.P. COM |19.47
20080602|09253W104|MYD|10032|BLACKROCK MUNI YIELD FUND, INC|13.79
20080602|092533108|BKCC|120267|BLACKROCK KELSO CPTL CORP (US)|11.96
20080602|09254F100|MQY|10439|BLACKROCK MUNI YIELD QUALITY F|13.59
20080602|09254N103|MCA|17777|BLACKROCK MUNI YIELD CALIFORNI|13.12
20080602|09254Y109|MYJ|24317|BLACKROCK MUNI YLD NJ FUND INC|14.30
20080602|09255A100|MJI|11464|BLACKROCK MUNI YLD NJ INSURED |13.61
20080602|09255D104|BFD|12069|BLACKROCK GLOBAL EQUITY INCOME|16.00
20080602|09255H105|PSY|16118|BLACKROCK PREFERRED INCM STRAT|16.21
20080602|09255T109|ARK|41446|BLACKROCK SR HIGH INCM FD INC |5.00
20080602|09255X100|FRA|66066|BLACKROCK FLTG RT INCM STRATEG|15.92
20080602|093440105|BESV|22007|BLAST ENERGY SERVICES, INC.|0.23
20080602|093442101|BLGA|10824|BLASTGARD INTERNATIONAL INC|0.05
20080602|09348R300|ADRE|176701|BLDRS EMERGING MKTS 50 ARR|56.42
20080602|09354V203|BLKL|37763|Blink Logic Inc. New Common St|1.75
20080602|093679108|BBI|2566673|BLOCKBUSTER INC CL-A|3.25
20080602|095333100|BLU|34100|BLUE CHIP VALUE FUND INC|4.99
20080602|09539R101|BLDV|195728|BLUE DIAMOND VENTURES, INC.|0.01
20080602|095395208|BDCO|16099|BLUE DOLPHIN ENERGY CORP|1.74
20080602|095602108|BLUE|53969|BLUE HOLDINGS, INC.|0.47
20080602|09578R103|NILE|1075655|BLUE NILE INC|53.31
20080602|09578V104|BNMFF|32400|BLUE NOTE MINING INC ORD SHS (|0.18
20080602|096231105|BXG|24668|BLUEGREEN CORP|7.11
20080602|09624H109|BXC|118103|BLUELINX HOLDINGS INC.|4.76
20080602|09656A105|KAZ|32041|BMB MUNAI INC|5.71
20080602|096627104|BWP|51016|BOARDWALK PIPELINE PARTNERS, L|26.74
20080602|097000103|BDYT|41400|BodyTel Scientific Inc. Common|1.25
20080602|09746Y105|BZ|192297|BOISE INC COM STK (DE)|4.22
20080602|097751200|BDRBF|138880|BOMBARDIER INC CL-B (F)|7.94
20080602|09776J101|BONT|85943|BON-TON STORES INC (THE)|6.66
20080602|09852M101|BNTNF|15880|BONTAN CORP INC|0.20
20080602|09853P103|BOKO|205544|Boo Koo Holdings, Inc. New Com|0.45
20080602|099469504|WEL|49900|BOOTS AND COOTS INTERNATIONAL |2.15
20080602|099709107|BGP|12208|BORDERS GROUP INC|6.14
20080602|099849101|BORL|18820|BORLAND SOFTWARE CORPORATION|1.41
20080602|101119105|BPFH|231198|BOSTON PRIVATE FINL HLDGS INC |8.43
20080602|101507101|BIF|13977|BOULDER GROWTH & INCOME FUND I|8.15
20080602|103043105|BNE|23572|BOWNE AND CO INC|15.37
20080602|103304101|BYD|1079034|BOYD GAMING CORP|15.95
20080602|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080602|10553M101|BTM|21386|BRASIL TELECOM SA ADS (3MPFD) |36.75
20080602|105530109|BRP|34998|BRASIL TELECOM PARTICIP SA ADS|82.23
20080602|105666101|BRVO|359500|BRAVO! BRANDS INC. COM|.
20080602|105670103|BVGIF|41533|BRAVO VENTURE GROUP INC|0.36
20080602|106776107|BBEP|84807|BREITBURN ENERGY PARTNERS, LP.|21.50
20080602|108030107|BBNK|32419|BRIDGE CAPITAL HOLDINGS|14.80
20080602|10805W105|BUKRF|19800|Bridge Resources Corporation O|1.42
20080602|10845P102|BGTH|378961|BRIDGETECH HOLDINGS INT'L INC.|.
20080602|109043109|BGG|474866|BRIGGS & STRATTON CORP|14.75
20080602|109178103|BEXP|21614|BRIGHAM EXPL CO|14.57
20080602|109542100|BLLN|203958|Brilliant Technologies Corpora|0.04
20080602|110448107|BTI|16399|BRITISH AM TOB(NEW)ADR(RP2 ORD|75.37
20080602|11131M100|BCST|13948|BROADCAST INTERNATIONAL INC|3.95
20080602|11132B202|BCAS|25991|Broadcaster, Inc. New Common S|0.70
20080602|111320107|BRCM|29081|BROADCOM CORP CL-A|28.69
20080602|11133T103|BR|33841|BROADRIDGE FINL SOLUTIONS INC |22.54
20080602|11161T108|BWEN|389997|Broadwind Energy, Inc. Common |25.40
20080602|112502109|BXXX|28142|BROOKE CORPORATION|1.13
20080602|112723101|BHS|163115|BROOKFIELD HOMES CORPORATION|15.10
20080602|115736100|BWS|28356|BROWN SHOE COMPANY INC|16.89
20080602|117043109|BC|30459|BRUNSWICK CORP|13.70
20080602|118759109|BUCY|36193|BUCYRUS INTERNATIONAL INC|70.78
20080602|11953Q106|BYBUF|11245|BUFFALO GOLD LTD|0.29
20080602|119848109|BWLD|55790|BUFFALO WILD WINGS INC|32.95
20080602|120076104|BBW|42512|BUILD-A-BEAR WORKSHOP INC|9.15
20080602|12008R107|BLDR|114096|BUILDERS FIRST SOURCE, INC.|7.32
20080602|120113105|BLG|214619|BUILDING MATERIALS HLDGS CORP |2.68
20080602|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080602|122215106|BUNM|311758|BURNED MEDIA LTD|.
20080602|124661109|CHP|143295|C&D TECHNOLOGIES INC.|6.18
20080602|124805102|CBZ|13648|CBIZ INC COM|8.52
20080602|124857301|RBV|19056|CBS CORPORATION 7.25 % SENIOR |23.68
20080602|124857400|CPV|10083|CBS CORPORATION NEW SENIOR NOT|22.45
20080602|12498B307|CBF|20215|CBRE REALTY FINANCE INC COM|4.01
20080602|125001107|CCRJF|14000|CCR TEHNOLOGIES LTD|0.18
20080602|12513C108|CWDW|41844|CDSS Wind Down Inc. Common Sto|.
20080602|125180109|CETR|11403|CET SERVICES INC|0.20
20080602|12526J108|CFIM|26272|C F I MORTGAGE INC|.
20080602|12541A108|CHDO|12887|CHDT Corporation Common Stock |0.02
20080602|125581108|CIT|38999|CIT GROUP INC NEW|10.00
20080602|125581207|CITPRA|10492|CIT GROUP, INC PFD SERIES A|13.01
20080602|125649301|CLXN|213948|CLX Medical, Inc. Common Stock|.
20080602|125902106|CPY|12296|C P I CORP|22.65
20080602|12613R104|CNET|175522|CNET NETWORKS INC|11.45
20080602|126147107|CPCF|16515|C P C OF AMERICA INC|9.60
20080602|12617W109|CEGP|63500|CNTV ENTERTAINMENT GROUP, INC.|0.01
20080602|12618H309|CXG|21468|CNX GAS CORP|41.59
20080602|12638Y100|CTGI|20166|CSMG Technologies, Inc. Common|1.39
20080602|126650100|CVS|65548|CVS CAREMARK CORPORATION|42.79
20080602|12673R200|CYOS|32292|CYOP SYSYTEMS INTL INC NEW|.
20080602|126804301|CAB|388158|CABELA'S INCORPORATED|13.85
20080602|127055101|CBT|24999|CABOT CORP|32.04
20080602|127537207|CDZI|115038|CADIZ INC NEW|16.79
20080602|127639102|KDUS|11000|CADUS CORP|1.70
20080602|12802T101|DVR|13707|CAL DIVE INTERNATIONAL INC COM|13.98
20080602|128030202|CALM|1180086|CAL-MAINE FOODS INC|31.20
20080602|12804A100|CCAA|12850|CALA CORPORATION|.
20080602|12811P108|CHY|10179|CALAMOS CONV & HIGH INCOME FD |14.32
20080602|128117108|CHI|40952|CALAMOS CONV OPPORTUNITIES & I|15.64
20080602|128125101|CSQ|11442|CALAMOS STRATEGIC TOTAL RETURN|13.08
20080602|128246105|CVGW|22896|CALAVO GROWERS INC|14.66
20080602|12932K103|CALVF|65671|CALEDONIA MINING CORP|0.17
20080602|129603106|CCC|321722|CALGON CARBON CORP|17.72
20080602|129915203|CALC|13544|CALIFORNIA COSTAL COMM INC|4.57
20080602|130496102|COSB|11800|CALIFORNIA OAKS ST BK THOUSAND|8.65
20080602|13054D109|CPKI|31650|CALIFORNIA PIZZA KITCHEN INC|13.91
20080602|130872104|CALP|12379|CALIPER LIFE SCIENCES INC|3.58
20080602|1312EM104|KAL|32465|CALLISTO PHARMACEUTICALS INC (|0.27
20080602|131347114|CPNCW|467464|CALPINE CORP WT SER A EXP 08/2|0.98
20080602|131476103|CLMT|20118|CALUMET SPECIALTY PRODUCTS PAR|15.85
20080602|131722605|CBMC|64299|CALYPTE BIOMEDICAL CORP NEW|0.06
20080602|131910101|CAMH|11097|CAMBRIDGE HEART INC|0.64
20080602|13321L108|CCJ|103389|CAMECO CORP|40.95
20080602|13585W105|CGHLF|35500|CANADIAN GOLD HUNTER CORP|1.82
20080602|136069101|CM|11237|CANADIAN IMPERIAL BK OF COMMER|70.20
20080602|13645T100|CP|14481|CANADIAN PACIFIC RAILWAY LTD|73.16
20080602|136471109|CPHXF|313756|Canadian Phoenix Resources Cor|0.16
20080602|136635109|CSIQ|653070|CANADIAN SOLAR INC. COM|39.71
20080602|136802105|CZICF|23997|CANADIAN ZINC CORPORATION|0.50
20080602|137099107|CNGJ|47608|Canam Energy Inc. Common Stock|.
20080602|13710T100|CAUI|370145|CanAm Uranium Corp. Common Sto|0.01
20080602|137225108|CNR|616374|CANARGO ENERGY CORP|0.34
20080602|137515102|CANM|12389|CANEUM INC|0.36
20080602|137693107|CNEX|26424|CANNON EXPLORATION, INC. COMMO|2.52
20080602|138054101|CPQRF|50710|CANPLATS RESOURCES CORP|5.10
20080602|13960J109|CVPLF|19400|CAPELLA RESOURCES LTD (F)|0.13
20080602|139674105|CCBG|100487|CAPITAL CITY BK GROUP INC|26.76
20080602|140065202|CCOW|20071|CAPITAL CORP OF THE WEST NEW|5.83
20080602|14018Y106|CGLD|65885|CAPITAL GOLD CORP|0.61
20080602|14019A107|CGSY|114606|CAPITAL GROWTH SYSTEMS INC|0.54
20080602|14040H105|COF|163827|CAPITAL ONE FINANCIAL CORP|48.12
20080602|14044M100|CAAL|50500|Capital Resource Alliance, Inc|1.05
20080602|14052H506|CT|61654|CAPITAL TRUST, INC. CL-A|28.95
20080602|14055X102|CSE|1849117|CAPITALSOURCE INC|15.36
20080602|14056D105|CBC|23376|CAPITOL BANCORP LTD|15.48
20080602|14057C106|CFFN|22844|CAPITOL FEDERAL FINANCIAL|41.00
20080602|14067D102|CPST|503745|CAPSTONE TURBINE CORP|3.76
20080602|14068G104|CSFFF|54725|Capstone Mining Corp Ordinary |4.26
20080602|14115L106|CABN|160001|Carbon Sciences, Inc. Common S|0.27
20080602|141335109|CICS|15079|Carbonics Capital Corp Common |.
20080602|14140U105|CDY|13362|CARDERO RES CORP.|2.63
20080602|14159U202|CRME|77934|CARDIOME PHARMA CORPORATION-NE|9.28
20080602|14159W109|CGCP|70496|CARDIOGENESIS CORPORATION CALI|0.34
20080602|141607101|CVBTE|15960|CARDIOVASCULAR BIOTHERAPEUTICS|0.57
20080602|14161K101|CDTR|21358|CARDTREND INTERNATIONAL INC CO|0.03
20080602|141614206|CVSC|11079|Cardiovascular Sciences, Inc. |0.56
20080602|141794107|CRGO|1027021|CARGO CONNECTION LOGISTICS HOL|.
20080602|143130102|KMX|888558|CARMAX, INC.|19.66
20080602|143436400|CKEC|22252|CARMIKE CINEMAS INC - NEW|8.30
20080602|143658300|CCL|97193|CARNIVAL CORPORATION (PAIRED S|40.06
20080602|144525102|CARN|13336|CARRINGTON LABORATORIES INC|0.38
20080602|14521N100|CSBI|32964|CAROLL SHELBY INTL INC|0.75
20080602|147154108|CACB|238611|CASCADE BANCORP|8.77
20080602|147195101|CAE|11074|CASCADE CORPORATION|50.36
20080602|147272108|CASB|20517|CASCADE FINANCIAL CORP|9.00
20080602|14754N108|CHXMF|20000|CASH MINERALS LTD|0.24
20080602|148711104|CMRG|116583|CASUAL MALE RETAIL GROUP INC|4.09
20080602|149150104|CATY|55529|CATHAY GENERAL BANCORP I|15.38
20080602|149205106|CTR|28967|CATO CORP CL-A|15.70
20080602|14964V106|CVIC|48520|CAVICO CORP. COMMON STOCK (DE)|0.36
20080602|150837409|CVM|10283|CEL-SCI CORPORATION|0.69
20080602|150870103|CE|19056|CELANESE CORPORATION SER A COM|48.70
20080602|150921104|CEGE|725849|CELL GENESYS INC|3.54
20080602|150934404|CTIC|23016|CELL THERAPEUTICS, INC. COM|0.59
20080602|15116A106|CLMI|10765|CELLMETRIX INC|.
20080602|15116P103|CCYG|15012|CellCyte Genetics Corporation |0.52
20080602|15117N305|CLN|16794|CELSION CORP NEW|4.46
20080602|15118M108|CSAT|1539920|Celsia Technologies, Inc. Comm|0.03
20080602|15118V108|CSUH|37930|CELSIUS HOLDINGS, INC. COMMON |0.09
20080602|151290889|CX|1231641|CEMEX, S.A.B. DE C.V. ADS (REP|28.44
20080602|15135B101|CNC|38231|CENTENE CORP DEL|21.11
20080602|15188T108|CHC|29985|CENTERLINE HOLDING COMPANY COM|2.47
20080602|152312104|CTX|18743|CENTEX CORP COM STK|18.83
20080602|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080602|153435102|CEDC|103068|CENTRAL EUROPEAN DIST CORP|71.36
20080602|154760102|CPF|39889|CENTRAL PACIFIC FINANCIAL CORP|14.92
20080602|155432107|SMC|14285|CENTRAL SUN MINING INC|1.90
20080602|15643F107|CGHI|28555|CENTURION GOLD HLDGS INC|.
20080602|15670S105|CVO|115940|CENVEO INC|11.68
20080602|156700106|CTL|39410|CENTURYTEL INC|35.41
20080602|156732208|CERP|22709|CEREPLAST INC|0.46
20080602|157012105|CDIP|51555|CERTIFIED DIABETIC SVCS INC(DE|0.17
20080602|15758N101|CHQ|11200|CHALLENGER ENERGY CORP COMMON |4.28
20080602|157588203|CPBQE|24998|Challenger Powerboats, Inc. Ne|.
20080602|158496109|CHB|120304|CHAMPION ENTERPRISES INC|8.35
20080602|159765106|CTHR|41360|CHARLES & COLVARD LTD|1.34
20080602|161133103|CHRS|66560|CHARMING SHOPPES INC|5.81
20080602|16117M107|CHTR|2899862|CHARTER COMMUNICATIONS CL-A|1.59
20080602|162456107|CHTT|38253|CHATTEM INCORPORATED|62.21
20080602|163072101|CAKE|21969|CHEESECAKE FACTORY INC|20.03
20080602|163079106|CFSC|19270|CHEF SELECTIONS INC|0.03
20080602|163536113|CHRQE|23412|CHEM RX CORPORATION WARRANT 10|0.50
20080602|163572100|CEMI|436501|CHEMBIO DIAGNOSTICS INC|0.12
20080602|16359R103|CHE|22134|CHEMED CORPORATION|36.22
20080602|163731102|CHFC|67208|CHEMICAL FINANCIAL CORP|24.40
20080602|163815202|CHEM|10000|CHEMICORP INT'L INC|0.03
20080602|16411Q101|CQP|16623|CHENIERE ENERGY PARTNERS, LP C|11.41
20080602|16411R208|LNG|1790846|CHENIERE ENERGY INC|4.90
20080602|168905107|PLCE|146722|CHILDRENS PLACE RETAIL STORES |34.42
20080602|168910107|CHNG|79540|China Natural Gas, Inc. Common|6.79
20080602|168913101|CREG|23448|China Recycling Energy Corpora|1.16
20080602|16936V106|CHBP|414611|CHINA BIOPHARMACEUTICALS HLDGS|0.22
20080602|16936Y100|CBAK|122693|CHINA BAK BATTERY, INC|4.13
20080602|169362100|CHCG|16722|China 3C Group Common Stock|1.67
20080602|16937A101|CAGC|262570|CHINA AGRITECH, INC.|2.53
20080602|16937L107|CBPC|1073796|CHINA BIOPHARMA INC CORP COM|.
20080602|16937S102|RCH|346677|CHINA ARCHITECTURAL ENGR INC C|8.82
20080602|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080602|169373107|CHN|19672|CHINA FUND INC (THE)|35.16
20080602|169379104|JRJC|206233|CHINA FINANCE ONLINE CO. LTD A|24.57
20080602|16938D104|CXTI|25341|CHINA EXPERT TECHNOLOGY INC|0.10
20080602|16938G107|STV|12372|CHINA DIGITAL TV HOLDING CO., |18.26
20080602|16938R103|CFSG|198127|China Fire & Security Group, I|12.06
20080602|16938Y207|CEUA|21093|China Education Alliance, Inc.|3.05
20080602|169384104|CDS|72540|China Direct, Inc. Common Stoc|8.92
20080602|16939Q112|CHMWS|170000|CHINA HEALTH CARE ACQUISITION |0.18
20080602|16939V103|CHLN|46855|China Housing & Land Developme|5.13
20080602|169404308|CHNAQ|12091|CHINA PACIFIC INC.|0.08
20080602|16941G102|CNEH|20744|CHINA NORTH EAST PETROLEUM HLD|4.05
20080602|16941J106|CPSL|565069|CHINA PRECISION STEEL, INC. CO|5.60
20080602|16941M109|CHL|10338|CHINA MOBILE LIMITED|73.79
20080602|16941S114|CHNQW|57500|CHINA OPPORTUNITY ACQUISITION |0.55
20080602|16941T104|CPHI|13097|China Pharma Holdings, Inc. Co|2.29
20080602|16941U101|CIVY|11016|CHINA IVY SCH INC COM|0.07
20080602|16941X105|KUN|88158|CHINA SHENGHUO PHARMACEUTICAL |4.14
20080602|169419108|CHMD|35459|CHINA MEDIA GROUP CORPORATION |.
20080602|16942B102|CHHL|147388|CHINA HOLDINGS INC COM STK (NV|0.03
20080602|16942D207|CDYT|104061|CHINA DISPLAY TECHNOLOGIES, IN|1.75
20080602|16942H109|SHZ|17108|China Shen Zhou Mining & Resou|3.65
20080602|16942J105|CSR|146609|CHINA SECURITY & SURVEILLANCE |20.77
20080602|16942M207|CHRI|2014772|China Health Resource, Inc. Cl|.
20080602|16942N114|HOLWS|15060|CHINA HOLDIGNS ACQUISITION COR|0.60
20080602|16942T103|CNUV|76223|China Nuvo Solar Energy, Inc. |0.04
20080602|16942V108|CJGH|23605|CHINA JIANGSU GOLDEN HORSE STE|0.07
20080602|16942X104|CSUN|53700|CHINA SUNERGY CO LTD ADS (CAYM|11.72
20080602|16943B101|CNSJ|13610|CHINA SHUANGJI CEMENT LTD COMM|0.40
20080602|16943C109|NPD|105776|CHINA NEPSTAR CHAIN DRUGSTORE |11.54
20080602|16943E105|CSOL|348917|China Solar & Clean Energy Sol|1.99
20080602|16943R106|CMFO|39372|China Marine Food Group Limite|3.40
20080602|16944B100|CHLO|52239|China Logistics Group, Inc. Co|0.77
20080602|16944E104|CHIO|23808|CHINA INSONLINE CORP COM|4.55
20080602|16944F101|CPBY|25001|CHINA INFORMATION SECURITY TEC|7.14
20080602|16944J103|CHTL|50288|CHINA TEL GROUP INC. COMMON ST|3.01
20080602|16945F100|CWSI|34943|CHINA WIND SYSTEMS, INC. COMMO|4.80
20080602|16945L107|CEDU|19022|CHINAEDU CORPORATION ADS|5.51
20080602|16945R104|CHU|17479|CHINA UNICOM LTD ADS(REP ORD|20.96
20080602|16945X101|CWLC|10008|CHINA WIRELESS COMMUNICATIONS |.
20080602|16946T117|CASTW|10028|ChinaCast Education Corporatio|0.74
20080602|169477106|CWDK|80220|China Water and Drinks Inc. Co|6.75
20080602|16950C109|CHMO|14205|CHINA MOBILE MEDIA TECHNOLOGY |0.15
20080602|169656105|CMG|702978|CHIPOLTE MEXICAN GRILL, INC. C|92.30
20080602|170032809|CQB|375695|CHIQUITA BRANDS INTL (NEW)|24.34
20080602|171046105|CBK|59045|CHRISTOPHER & BANKS CORP|11.25
20080602|171334105|CCWD|90700|Church & Crawford, Inc. Common|.
20080602|17162W206|CSBHY|12167|CIBA SPEC CHEMS HLDG ADS(RP1/2|16.44
20080602|17245R109|CNMY|93695|Cinemaya Media Group Inc. Comm|.
20080602|172737108|CC|802624|CIRCUIT CITY STORES, INC.|4.91
20080602|172755100|CRUS|86984|CIRRUS LOGIC INC|6.56
20080602|17276F206|CIRC|1209520|CirTran Corporation New Common|.
20080602|17285T106|CDL|17435|CITADEL BROADCASTING CORP|1.76
20080602|172967556|CPRM|21395|CITIGROUP INC. DEP SH REPSTG 1|24.99
20080602|172967598|CPRI|88859|Citigroup Inc. Dep Sh Repstg 1|48.55
20080602|17308A209|CPKNP|88050|CITIGROUP GLBL MKTS HLDGS INC |9.62
20080602|17308C213|SKJ|12000|CITIGROUP FUNDING INC SMUNS LK|10.61
20080602|17308C502|CZJ|20774|CITIGROUP FUND INC PRIN PROT N|10.90
20080602|173085200|CPRG|39727|CITIGROUP CAP XX ENHANCED TR P|25.44
20080602|17310G202|CPRU|11800|CITIGROUP CAP XV ENHANCED TR P|21.87
20080602|17311G599|EBE|16871|CITIGROUP FDNG 9% ELKS BASED U|10.20
20080602|17311H209|CPRE|12900|CITIGROUP CAP 6.35% ENHANCED T|21.09
20080602|17311U200|CPRF|31953|CITIGROUP CAP XIX ENHANCED TRU|24.35
20080602|174420109|CRBC|16447|CITIZENS REPUBLIC BANCORP INC |5.54
20080602|17453B101|CZN|85949|CITIZENS COMMUNICATIONS CO|11.66
20080602|174740100|CIA|280219|CITIZENS INC CL-A|6.62
20080602|17770A109|CTBK|87146|CITY BANK (WA)|14.48
20080602|177835105|CHCO|31282|CITY HOLDINGS CO|43.02
20080602|178571105|CSNY|5099900|CITY NETWORKS INC|.
20080602|179570106|CLAI|31079|CLAIMSNET.COM INC.|0.17
20080602|18145M109|GLA|34404|CLARK HOLDINGS INC COM STK|2.85
20080602|182873109|CGR|23313|CLAUDE RESOURCES INC (CDA)|0.93
20080602|18383M860|LVL|27971|CLAYMORE/BBD HIGH INCOME INDEX|19.32
20080602|18383Q507|CGW|66728|CLAYMORE EXCHANGE TRADED FD TR|25.79
20080602|18383Q606|ENY|108774|CLAYMORE/SWM CANADIAN ENERGY I|31.70
20080602|18383Q861|TAO|30127|CLAYMORE/ALPHASHARES CHINA REA|20.94
20080602|18418N107|CLAY|77464|CLAYTON HOLDINGS INC COM STK|5.89
20080602|18418P102|CGGP|472210|CLAYTON DUNNING GROUP, INC.|.
20080602|18449C302|CDTI|33255|CLEAN DIESEL TEC NEW CT)|12.75
20080602|184499101|CLNE|83865|CLEAN ENERGY FUELS CORP COM ST|14.95
20080602|18450W106|CLTH|114109|Clean Tech Biofuels, Inc. Comm|1.10
20080602|184690204|CLRA|18312|Clearant, Inc. New Common Stoc|0.18
20080602|184901304|CCBEF|14856|CLEARLY CANADIAN BEVERAGE CORP|1.09
20080602|185385309|CLWR|683777|CLEARWIRE CORPORATION CL A COM|14.17
20080602|18682S105|CKEI|603300|CLICKABLE ENTERPRISES INC|.
20080602|18725U109|CLDA|11723|CLINICAL DATA INC|19.12
20080602|18913Y103|GLV|16996|CLOUGH GLOBAL ALLOCATION FUND |21.86
20080602|18975J101|CMIT|25000|CMARK INTERNATIONAL INC|0.07
20080602|190637108|COAT|10350|COATED SALES INC|.
20080602|190643106|COTE|25015|COATES INTERNATIONAL, LTD COMN|0.50
20080602|19074Y205|CLSC|1012271|COBALIS CORPORATION NEW|0.05
20080602|190897108|COBZ|46841|COBIZ FINANCIAL INC (CO)|10.58
20080602|191219104|CCE|15131|COCA-COLA ENTERPRISES INC.|20.14
20080602|191241108|KOF|25898|COCA-COLA FEMSA SAB DE CV ADS |62.40
20080602|19188U107|CDOC|20216|CODA OCTOPUS GROUP|0.35
20080602|192108108|CDE|300871|COEUR D-ALENE MINES CORP|3.13
20080602|19239V302|CCOI|123291|COGENT COMMUNICATIONS GROUP IN|16.45
20080602|19239Y108|COGT|30411|COGENT INC|11.97
20080602|19247A100|CNS|612381|COHEN & STEERS INC|30.18
20080602|19247L106|RQI|147603|COHEN&STEERS QUALITY INC RLTY |18.28
20080602|19247R103|RFI|32287|COHEN&STEERS TOT RET REALTY FD|16.28
20080602|19247V104|RPF|110346|COHEN & STEERS PREMIUM INCM RL|18.25
20080602|19247W102|RLF|34247|COHEN & STEERS ADVANTAGE RLTY |17.83
20080602|19247X100|RNP|50059|COHEN & STEERS REIT & PFD INCO|21.85
20080602|19248J100|RWF|56918|COHEN & STEERS WORLDWIDE REALT|17.25
20080602|193068103|CWTR|235359|COLDWATER CREEK INC|6.54
20080602|19421W100|PSS|14570|COLLECTIVE BRANDS, INC COM (HL|11.33
20080602|195305107|CGDF|28408|COLUMBIA GOLDFIELDS LTD.|0.90
20080602|195493309|CNB|16537|COLONIAL BANCGROUP INC|6.13
20080602|195493408|CSB|90044|COLONIAL BANCGROUP, INC. (THE)|21.89
20080602|195872106|CLP|18071|COLONIAL PROPERTIES TRUST|24.05
20080602|19647Y203|CGFI|20469|Colorado Goldfields Inc. New C|0.22
20080602|197779101|CBRX|87446|COLUMBIA LABORATORIE INC|3.80
20080602|198408205|CRVR|40500|Columbia River Resources Inc N|.
20080602|198516106|COLM|67034|COLUMBIA SPORTSWEAR CO|43.82
20080602|20009T105|CBMX|32711|COMBIMATRIX CORP COM STK (DE) |9.54
20080602|20030N200|CMCSK|115664|COMCAST CORP SPL A (NEW)|22.29
20080602|20030N309|CCT|13315|COMCAST CORPORATION NOTE DUE 0|24.53
20080602|200334118|CDCOR|11362|COMDISCO HLDG CO INC CONTG DIS|0.11
20080602|20035D108|CMTN|127725|Comedia Corporation Common Sto|.
20080602|200497105|CCNI|60949|Command Center, Inc. Common St|0.53
20080602|20084U100|CPNEE|449541|CommercePlanet, Inc. Common St|0.06
20080602|202597308|CRZBY|17123|COMMERZBANK AG ADR SPONSORD|35.29
20080602|203372107|CTV|13640|COMMSCOPE INC.|54.85
20080602|20343G108|CMNN|37929|COMMUNICATE.COM INC|3.00
20080602|20343T100|CBON|24911|COMMUNITIY BANCORP|7.99
20080602|20361R101|BTC|1074269|COMMUNITY BANKERS ACQUISTION C|6.32
20080602|20361R119|BTCWS|20515|COMMUNITY BANKERS ACQUISITION |0.65
20080602|20368G108|CMYF|10000|Community 1st Bank (ID) Common|8.05
20080602|204149108|CTBI|19867|COMMUNITY TRUST BANCORP INC|30.64
20080602|204386106|CGV|35765|CGG VERITAS ADS RPTSTG 1/5 ORD|53.78
20080602|20440T201|CBD|22931|COMPANHIA BRAS DISTRB ADS (2 P|47.18
20080602|204409601|CIG|251190|CEMIG-CO ENERGETICA NV PF NEW |23.64
20080602|20441A102|SBS|40697|COMPANHIA DE SANEAMENTO BASC D|56.35
20080602|20441W203|ABV|35459|COMPANHIA BEBIDA ADS EACH REPS|68.67
20080602|204412209|RIO|138645|COMPANHIA VALE DO RIO DOCE ADS|39.78
20080602|20449X203|CMPGY|144524|COMPASS GROUP PLC (UK)|7.41
20080602|20451Q104|CODI|17900|COMPASS DIVERSIFIED HOLDINGS S|13.70
20080602|20452A108|CML|92698|COMPELLENT TECHNOLOGIES, INC. |10.83
20080602|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080602|20452J109|COPI|135130|COMPLIANCE SYS CORP COM STK (N|0.02
20080602|20461S108|CPTC|620379|COMPOSITE TECH CORP|1.08
20080602|20478N100|CCRT|869569|COMPUCREDIT CORP|9.18
20080602|20557C108|COIB|39336|COMPUTERIZED THERMAL IMAGING|.
20080602|205859101|COMV|12207|COMVERGE, INC. COM|12.79
20080602|20588Y103|CLLZF|18825|CONNACHER OIL & GAS LIMITED|4.67
20080602|205944101|CNW|43713|CON-WAY INC.|48.81
20080602|206016107|CPTS|113903|CONCEPTUS INC|18.98
20080602|207142100|CNXT|1423793|CONEXANT SYSTEMS INC|0.46
20080602|20741M103|CMHM|54018|Conmed Healthcare Management, |2.20
20080602|207410101|CNMD|13678|CONMED CORPORATION|26.69
20080602|20752L101|CAJT|13719|ConnectAJet.com, Inc. Common S|0.03
20080602|208242107|CONN|1212698|CONNS INC|17.27
20080602|20825C104|COP|52640|CONOCOPHILLIPS|93.10
20080602|208254888|CNLG|30351|CONOLOG CORPORATION NEW|0.65
20080602|208757203|CSBF|10012|Consolidated Biofuels Inc. New|0.04
20080602|209034107|CNSL|11271|CONSOLIDATED COMMNUNICATIONS H|15.00
20080602|209341106|CGX|10442|CONSOLIDATED GRAPHICS INC|54.93
20080602|209929108|CPVD|12000|COMPUSONICS VIDEO CORP|.
20080602|210206108|CLMZF|75850|CONSOLIDATED THOMPSON IRON MIN|10.27
20080602|210313102|CTCT|69047|CONSTANT CONTACT, INC COM|19.20
20080602|21032P102|CPYE|21346|CONSPIRACY ENTMT HLDGS INC|0.10
20080602|21036U107|CNST|25286|CONSTAR INTL INC NEW|2.10
20080602|210371100|CEG|16007|CONSTELLATION ENRGY GP(HLDG CO|86.23
20080602|210795308|CAL|56691|CONTL AIRLINES INC CL-B|14.41
20080602|212485106|CVG|25370|CONVERGYS CORP|16.13
20080602|21254K203|CVII|25800|CONVERSION INDUSTRIES INC|.
20080602|216648402|COO|45055|COOPER COS INC (THE) NEW|40.45
20080602|21750M109|CPRK|119757|COPPER KING MINING CORP COM ST|0.05
20080602|217721109|COPY|14115|COPYTELE INC|0.91
20080602|21839P107|CBAI|1658281|CORD BLOOD AMERICA, INC|0.01
20080602|21867L101|CRLD|14485|CORE INTERNATIONAL LIMITED COM|.
20080602|218724201|CONX|10600|CORGENIX MEDICAL CORP-NEW|0.34
20080602|21924B104|CLM|29160|CORNERSTONE STRATEGIC VALUE FD|6.40
20080602|21924U102|CRF|14852|CORNERSTONE TOTAL RETURN FUND,|12.67
20080602|219858107|CROE|24500|CoroWare, Inc. Common Stock|.
20080602|220524300|COR|36166|CORTEX PHARMACEUTICALS INC|0.76
20080602|220873103|CORS|747062|CORUS BANKSHARES INC|5.75
20080602|22111V101|CCPI|10064|COSCO ESP, INC|.
20080602|22160K105|COST|37205|COSTCO WHOLESALE CORP-NEW|71.32
20080602|22160N109|CSGP|40055|COSTAR GROUP INC|46.90
20080602|22163N106|COT|13328|COTT CORP (F)|2.91
20080602|221737208|CWRM|3895472|COTTON & WESTERN MNG INC. NEW |.
20080602|222083107|CGRB|10786|Cougar Biotechnology, Inc. Com|27.02
20080602|222372104|CFC|233584|COUNTRYWIDE FINANCIAL CORPORAT|5.26
20080602|22238E206|CFCPRA|126507|COUNTRYWIDE CAP IV 6.75% TR PF|18.42
20080602|222795106|CUZ|405864|COUSINS PROPERTIES INC|26.47
20080602|224051102|CXR|56653|COX RADIO INC. CL-A|12.75
20080602|224633107|CRDB|37867|CRAWFORD & COMPANY CLASS-B|5.98
20080602|225310101|CACC|100673|CREDIT ACCEPTANCE CORP (MICH) |26.11
20080602|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080602|225401108|CS|18444|CREDIT SUISSE GROUP, ADR|50.89
20080602|22544F103|DHY|12453|CREDIT SUISSE HGH YLD BD FD|3.50
20080602|225447101|CREE|2304854|CREE INC|25.42
20080602|226270106|CSTJ|44049|CRESTON RESOURCES LTD|0.15
20080602|226534105|CRUGF|10265|CREW GOLD CORP|1.64
20080602|22675T104|CSLI|46846|Critical Solutions Inc Common |0.08
20080602|227046109|CROX|231513|CROCS INC|10.21
20080602|227483104|CCRN|27891|CROSS COUNTRY HEALTHCARE INC|15.47
20080602|22765U102|XTEX|64529|CROSSTEX ENERGY LP|30.69
20080602|22765Y104|XTXI|10949|CROSSTEX ENERGY INC|34.13
20080602|22834Q108|CFGI|38279|CROWN FINANCIAL HOLDINGS, INC |.
20080602|228411104|CRWN|168909|CROWN MEDIA HOLDINGS INC CL-A |5.02
20080602|228769105|CRXL|11169|CRUCELL N.V. ADS|19.11
20080602|22878U106|CCMJ|18722|CRUISECAM INTERNATIONAL, INC|.
20080602|229393301|CRZ|328142|CRYSTAL RIVER CAPITAL, INC. CO|5.58
20080602|22942F101|KRY|18587|CRYSTALLEX INTERNATIONAL CP|0.81
20080602|229675103|QBIK|55810|CUBIC ENERGY INC|2.87
20080602|231082108|CMLS|131724|CUMULUS MEDIA INC CL-A|5.25
20080602|23129S106|FXB|69163|CURRENCYSHARES BRITISH POUND S|198.92
20080602|23129U101|FXA|255917|CURRENCYSHARES AUSTRALIAN DOLL|96.20
20080602|23129X105|FXC|88955|CURRENCYSHARES CANADIAN DOLLAR|100.90
20080602|23130C108|FXE|601692|CURRENCYSHARES EURO TRUST|156.10
20080602|23130E104|CRTCF|35710|CURRENT TECHNOLOGY CORP|0.40
20080602|23246Y101|CYRD|11613|CYBERCORD INC|.
20080602|23247T101|CYKN|266212|CYBERKINETICS NEUROTECHNOLOGY |0.15
20080602|23248F209|CYHA|112356|Cyberhand Technologies Interna|0.01
20080602|23251P102|CYBX|10939|CYBERONICS INC|17.73
20080602|23254L108|CYCC|48083|CYCLACEL PHARMACEUTICALS INC C|2.09
20080602|23254W104|CYPW|245782|CYCLONE POWER TECHNOLOGIES INC|0.29
20080602|232674507|CYPB|36761|CYPRESS BIOSCIENCE INC|8.14
20080602|23282B403|CYOE|13389|CYTOCORE, INC. NEW COMMON STOC|2.75
20080602|232828301|CYTR|694648|CYTRX CORP|0.88
20080602|23283K105|CYTX|26173|CYTORI THERAPEUTICS, INC. (DE)|7.52
20080602|232969105|CYPXF|15169|CYBERPLEX INC|0.85
20080602|233078203|DCBR|50812|DC Brands International Inc Ne|0.20
20080602|23311P100|DPM|17996|DCP MIDSTREAM PARTNERS, LP COM|31.08
20080602|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080602|23324Q202|DNAG|7633726|DNAPRINT GENOMICS INC. NEW|.
20080602|23325P104|DNP|18748|DNP SELECT INCOME FUND, INC.|11.15
20080602|23326R109|DGIT|16794|DG FASTCHANNEL INC COM STK|19.64
20080602|23330X100|DRS|77531|DRS TECHNOLOGIES INC|78.78
20080602|23331A109|DHI|191742|DR HORTON INC|12.71
20080602|233331107|DTE|316696|DTE ENERGY COMPANY (HLDG CO)|44.24
20080602|23335C101|DTSI|15780|DTS, INC|33.50
20080602|23338T101|KSM|15488|DWS STRATEGIC MUNI INCOME TRUS|11.53
20080602|23338Y100|GCS|29931|DWS GLOBAL COMMODITIES STOCK F|19.64
20080602|233384106|SRQ|27645|DWS RREEF REAL ESTATE FUND II,|20.24
20080602|234264109|DAKT|24369|DAKTRONICS INC|20.19
20080602|237266101|DAR|575731|DARLING INTERNATIONAL INC|16.11
20080602|237601109|DCLT|50788|Data Call Technologies, Inc. C|0.06
20080602|23767P109|DDUP|279777|DATA DOMAIN INC (DELAWARE)|24.00
20080602|237842109|RACE|46831|DATA RACE INC|.
20080602|238016109|DATX|51446|DATA TRANSLATION INC|0.90
20080602|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080602|239559107|DBRM|13588|DAYBREAK OIL & GAS INC|0.48
20080602|24276P101|DBTB|43580|Debut Broadcasting Corporation|0.50
20080602|243586104|DCGN|56055|DECODE GENETICS INC|1.16
20080602|243778107|DPRK|16571|DEEP ROCK OIL & GAS INC COM|0.02
20080602|243798105|DWOG|21746|DEEP WELL OIL AND GAS INC|0.59
20080602|244331104|DFR|548664|DEERFIELD CAPITAL CORP|1.15
20080602|244632105|DFNS|11992|DEFENSE INDUSTRIES INTL INC|0.37
20080602|244635108|DFTS|117424|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080602|244866208|DEJ|16788|DEJOUR ENTERPRISES LTD NEW|1.76
20080602|24702R101|DELL|62233|DELL INC|23.06
20080602|247126105|DPHIQ|145147|DELPHI CORP|0.11
20080602|247361702|DAL|40261|DELTA AIR LINES INC NEW (DE)|6.15
20080602|247368103|DLA|10742|DELTA APPAREL INC|2.97
20080602|247712201|DMXC|32429|Delta Mining & Exploration Cor|0.02
20080602|247734205|DLTME|42589|DELTA MUTUAL INC NEW|0.05
20080602|24778R209|DOIG|13743|DELTA OIL & GAS NEW|0.11
20080602|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.49
20080602|24784L105|PROJ|75619|DELTEK, INC. COM|10.04
20080602|247850100|DEL|10714|DELTIC TIMBER CORPORATION|53.90
20080602|247907207|DPTR|160778|DELTA PETROLEUM CORP-NEW-|22.10
20080602|247918105|DFCLQ|43641|DELTA FINANCIAL CORPORATION|0.03
20080602|24802R506|DMAN|14168|DEMANDTEC INC COM STK NEW (DE)|8.78
20080602|24823Q107|DNDN|1423265|DENDREON CORPORATION|5.20
20080602|248356107|DNN|14707|Denison Mines Corp Ordinary Sh|8.38
20080602|249827205|DSCI|14520|DERMA SCIENCES INC|0.88
20080602|249908104|DEPO|19923|DEPOMED,INC|3.94
20080602|25064X107|DSTV|10009|Destination Television, Inc. C|0.02
20080602|25153U204|DUA|13605|Deutsche Bank Cap Fdg Tr VIII |23.07
20080602|25154H467|DDP|10185|DEUTSCHE BK AG LONDON BRH/DB C|24.06
20080602|25154H749|DGP|29586|DEUTSCHE BK AG LONDON BRH GOLD|20.97
20080602|25253R101|DIAAF|832395|DIAMANT ART CORP|.
20080602|252781109|DMDXF|38144|DIAMONDEX RES LTD|0.20
20080602|25284B109|DTCT|57425|DIATECT INT'L CORP|0.08
20080602|253017107|DHX|42690|DICE HOLDINGS, INC.|7.61
20080602|25384B108|DCDC|23657|DIGITAL CREATIVE DEV CORP|0.02
20080602|253862106|DPW|21759|DIGITAL POWER CORP|0.95
20080602|253903108|DGCO|81010|DIGICORP|0.09
20080602|25400D104|DGLP|19575|DigitalPost Interactive, Inc. |0.19
20080602|25402T107|DGNG|63550|Diguang International Developm|1.08
20080602|25406P200|DDT|20325|DILLARDS CAP TST I 7.50%CP SEC|18.15
20080602|254067101|DDS|518561|DILLARD'S INC|16.28
20080602|25429Q110|DIMEZ|11712|DIME BANCORP INC LITIG TRK WTS|0.30
20080602|254546104|DNEX|15082|DIONEX CORP|72.92
20080602|25457U108|DPHG|40000|Direct Pet Health Holdings, In|0.22
20080602|254575103|DEIX|15240|DIRECTED ELECTRONICS INC|1.54
20080602|254668106|DSCO|727700|DISCOVERY LABORATORIES INC|1.87
20080602|254709108|DFS|46077|DISCOVER FINANCIAL SERVICES|17.15
20080602|25475V104|DESC|79544|DISTRIBUTED ENERGY SYS CORP|0.51
20080602|25500T108|DITC|25982|DITECH NETWORKS INC COM STK|2.38
20080602|25536K303|DVNTF|11608|DIVERSINET CORP|0.68
20080602|25537T105|DCA|18955|DIVIDEND CAP RLTY INCOM ALLOCA|7.76
20080602|256135203|RDY|54954|DR. REDDY'S LABORATORIES ADS|16.27
20080602|25614T101|DMC|27225|DOCUMENTS SECURITY SYSTEMS INC|5.72
20080602|256647108|DTGP|8926799|DOLL TECHNOLOGY GROUP, INC.|.
20080602|257386102|DHOM|24629|DOMINION HOMES INC|0.63
20080602|25754A201|DPZ|46394|DOMINO'S PIZZA INC COM STK|13.46
20080602|257559104|UFS|1022036|DOMTAR CORP COM STK (DE)|6.87
20080602|258094101|DORB|54367|DOR BIOPHARMA INC.|0.16
20080602|25811P886|DRL|40474|DORAL FINANCIAL CORPORATION (N|16.63
20080602|25820R105|DMLP|24937|DORCHESTER MINERALS LP COM UTS|27.87
20080602|259676104|DLKM|95309|DOUGLAS LAKE MINERALS INC.|0.48
20080602|259858108|DOVP|12753|DOV PHARMACEUTICAL, INC|0.05
20080602|260543103|DOW|20839|DOW CHEMICAL CO|40.40
20080602|261018105|DSL|462717|DOWNEY FINANCIAL CORP(HLDG CO)|6.72
20080602|26138E109|DPS|344833|DR PEPPER SNAPPLE GROUP, INC|25.18
20080602|26144E101|DRGG|35924|DRAGON INTERNATIONAL GROUP COR|0.07
20080602|26144G106|DKGR|483418|Drake Gold Resources, Inc. Com|.
20080602|26150J101|DRAX|2043454|DRAXIS HEALTH INC|6.00
20080602|261932107|LEO|21729|DREYFUS STRATEGIC MUNICIPAL|8.66
20080602|26202F107|DSM|10898|DREYFUS STRATEGIC MUM BD FD|7.93
20080602|26432K108|DUC|47318|DUFF & PHELPS UTIL CORP BD TR |11.20
20080602|265338202|DNE|112667|DUNE ENERGY INC NEW|1.07
20080602|265903104|DRRAQ|338333|DURA AUTOMOTIVE SYSTEMS INC|0.01
20080602|266898105|DUSA|19167|DUSA PHARMACEUTICALS INC|1.98
20080602|26788Q105|DYLI|26199|Dynamic Leisure Corporation Co|0.07
20080602|267888105|BOOM|17049|DYNAMIC MATERIALS CORP|43.38
20080602|267924108|DYMTF|19709|DYNAMOTIVE ENERGY SYSTEMS CORP|0.45
20080602|26800M108|DRGP|308922|DYNAMIC RESPONSE GROUP INC COM|0.04
20080602|268005105|DYRFF|50000|DYNAMIC RESOURCES CORP|0.12
20080602|268158102|DVAX|49711|DYNAVAX TECHNOLOGIES CORP|1.62
20080602|26817C101|DCP|18636|DYNCORP INTERNATIONAL INC CL-A|17.09
20080602|26817G102|DYN|10024|DYNEGY INC (DELAWARE) CL A|9.42
20080602|268180304|DYNK|115077|DynTek Inc. New Common Stock|0.02
20080602|26830P105|ECUXF|35089|ECU SILVER MINING INC|1.47
20080602|26841Y103|EDIG|29472|E DIGITAL CORP|0.11
20080602|26852W103|EJ|30144|E HOUSE (CHINA) HOLDINGS LIMIT|15.00
20080602|268648102|EMC|169961|EMC CORPORATION|17.44
20080602|26874R108|E|61034|ENI SPA ADS (EC REPTG 2 ORD SH|81.59
20080602|26881Q309|EPIX|47200|EPIX PHARMACEUTICALS INC COM S|2.19
20080602|268811106|EPGL|716230|EP GLOBAL COMMUNICATIONS INC|.
20080602|26884J104|ERHE|111571|ERHC ENERGY INC.|0.52
20080602|269246104|ETFC|262726|E-TRADE FINANCIAL CORPORATION |4.10
20080602|26928A200|EVVV|264482|EV3 INC.|9.95
20080602|26928R104|EYII|99398151|EYI INDUSTRIES INC|.
20080602|269437208|EAGB|58839|EAGLE BROADBAND INC COM NEW|.
20080602|26969P108|EXP|11165|EAGLE MATERIALS INC|35.85
20080602|26985R104|EROC|84874|EAGLE ROCK ENERGY PARTNERS, L.|17.32
20080602|27031F102|EBOF|131640|EARTH BIOFUELS, INC.|0.04
20080602|270318108|EFTI|22488|EARTHFIRST TECHNOLOGIES INC|.
20080602|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080602|270321102|ELNK|28247|EARTHLINK INC|9.60
20080602|27579R104|EWBC|207220|EAST WEST BANCORP INC|13.24
20080602|276050101|EBIG|64098|EASTBRIDGE INVESTMENT GROUP CO|0.05
20080602|278058102|ETN|30718|EATON CORP|96.68
20080602|27826S103|EVF|17922|EATON VANCE SR INCM TST SBI|7.00
20080602|27826U108|EVN|23642|EATON VANCE MUNI INC TRUST SBI|14.06
20080602|27827Y109|ENX|11255|EATON VANCE INSURED NY MUNI BO|14.24
20080602|278277108|EOS|11796|EATON VANCE ENHANCED EQUITY IN|18.81
20080602|27828N102|ETY|11948|EATON VANCE TAX MANAGED DIVERS|16.95
20080602|27828Q105|EFR|11081|EATON VANCE SR FLTG RATE FUND |14.97
20080602|27828U106|ETO|41340|EATON VANCE TAX-ADVANTAGED GLO|33.32
20080602|27828Y108|ETV|14557|EATON VANCE TAX-MANAGED BUY-WR|17.47
20080602|27829C105|ETW|13391|EATON VANCE TAX-MANAGED GLOBAL|17.38
20080602|278642103|EBAY|47427|EBAY INC|30.01
20080602|27874N105|ELON|383540|ECHELON CORP|14.76
20080602|27876L107|ECTE|47302|Echo Therapeutics, Inc. Common|2.00
20080602|27885K108|ESFS|13362|Eco-Safe Systems USA, Inc. Com|0.16
20080602|278865100|ECL|67515|ECOLAB INC|44.83
20080602|27887U104|ECCI|4333149|ECOLOCLEAN INDS INC|.
20080602|27922X105|ESPH|675783|Ecosphere Technologies, Inc. C|0.36
20080602|27922Y103|ETLY|50292|Ecotality, Inc.|0.17
20080602|27944M103|EDNE|72617|EDEN ENERGY CORP|0.37
20080602|280597105|DIET|79906|EDIETS.COM INC|4.47
20080602|28140H104|EDR|10100|EDUCATION REALTY TRUST INC|13.05
20080602|282015106|EFFC|154791|EFFECTIVE CONTROL TRANSPORT IN|0.02
20080602|28224E100|EFUL|45091|eFUEL EFN Corp Common Stock|.
20080602|28224N100|EFSF|11724|EFOODSAFETY.COM INC|0.17
20080602|282253103|EGAM|64460|EGAMES INC|0.68
20080602|282914100|EGHT|44903|8X8 INC-NEW|1.16
20080602|28336L109|EP|50994|EL PASO CORP|19.55
20080602|285106100|EEEI|34277|ELECTRO ENERGY INC|0.67
20080602|285192100|MELA|54309|ELECTRO-OPTICAL SCIENCES, INC.|9.30
20080602|285433108|ESRG|11128|ELECTRON SOLAR ENERGY COMMON S|0.17
20080602|285661104|EDS|87773|ELECTRONIC DATA SYS CP (NEW)|24.49
20080602|285716106|EGMI|120303|ELECTRONIC GAME CARD INC|0.52
20080602|285835104|ESNR|128370|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20080602|28659T200|ELI|25566|ELITE PHARMACEUTICAL|0.63
20080602|286590203|ELURQ|27638|ELINEAR INC-NEW|.
20080602|28661G105|EGT|100442|ELIXIR GAMING TECHNOLOGIES INC|1.46
20080602|289900102|ELRRF|59500|ELORO RESOURCES LTD|0.21
20080602|29081M102|ERJ|108705|EMBRAER-EMPRESA BRASILEIRA DE |37.52
20080602|290846104|EMKR|730275|EMCORE CORP|7.86
20080602|290925106|EMFP|25378|EMERGENCY FILTRATION PRODS INC|0.20
20080602|290928100|EGMCF|286331|EMGOLD MINING CORPORATION|0.16
20080602|29100P102|EMS|16981|EMERGENCY MEDICAL SERVICES COR|23.31
20080602|291525103|EMMS|114874|EMMIS COMMUNICATIONS CRP CL A |2.97
20080602|291641108|EDE|44953|EMPIRE DISTRICT ELECTRIC CO|20.68
20080602|291648103|EEGC|102666|EMPIRE ENERGY CORPORATION INTE|0.12
20080602|292034105|EMPR|28800|EMPIRE PETROLEUM CORPORATION|0.08
20080602|292166105|EPYSQ|40200|EMPLOYEE SOLUTIONS INC|.
20080602|292483104|ENAFF|28321|ENABLENCE TECHNOLOGIES INC ORD|1.40
20080602|29254E200|ECGR|3755359|ENCLAVES GROUP INC NEW|.
20080602|29256R100|ECMH|135000|Emcompass Holdings, Inc. Commo|.
20080602|29256X107|ENCY|321583|ENCYSIVE PHARMACEUTICALS INC|2.35
20080602|292562105|WIRE|12313|ENCORE WIRE CORP|22.65
20080602|29257B104|ENCS|1541035|Encore Energy Systems, Inc. Co|.
20080602|29258V109|ENEEF|223917|ENDEV ENERGY INC (CANADA)|1.29
20080602|29259G101|END|10499|ENDEAVOUR INTERNATIONAL CORPOR|1.81
20080602|29265E108|EGSR|78222|ENERGAS RESOURCES INC (DE)|0.04
20080602|292659109|ENER|46897|ENERGY CONVERSION DEVICES INC |63.48
20080602|29267A203|HEV|182982|ENER1, INC. NEW COMMON STOCK (|5.40
20080602|29267E106|ENXTF|40806|ENERGY EXPLORATION TECHS INC (|3.10
20080602|29269P109|EII|12611|ENERGY INFRASTRUCTURE ACQUISIT|10.12
20080602|29273R109|ETP|19550|ENERGY TRANSFER PARTNERS LP|48.35
20080602|29273V100|ETE|36750|ENERGY TRANSFER EQUITY, L.P.|32.47
20080602|29274D604|ERF|89354|ENERPLUS RESOURCES FD TRUST UT|46.84
20080602|29275M108|EYTC|25982|ENERGYTEC INC|0.02
20080602|292762101|ENLU|15246|Enerlume Energy Management Cor|1.01
20080602|292764107|ENOC|15716|ENERNOC INC COM STK (DE)|14.85
20080602|293306106|ENG|115286|ENGLOBAL CORP|10.27
20080602|293313102|ENHT|27681|ENHERENT CORP.|0.11
20080602|29333E106|EORIF|100400|Enhanced Oil Resources Inc. Or|1.19
20080602|293361101|ENLV|132354|ENLIVEN MARKETING TECHNOLOGIES|0.93
20080602|29355M200|ENA|130549|ENOVA SYSTEMS INC COM (NEW)|4.36
20080602|29355X107|NPO|19394|ENPRO INDUSTRIES INC.|40.10
20080602|293639100|ETM|135242|ENTERCOM COMMUNICATIONS CL-A|9.68
20080602|293712105|EFSC|70093|ENTERPRISE FINANCIAL SERVICES |20.05
20080602|293716106|EPE|176675|ENTERPRISE GP HOLDINGS L.P.|31.84
20080602|29381P102|ENT|21333|ENTERRA ENERGY TRUST TR UTS|4.22
20080602|29382M207|ETGMF|11869|ENTOURAGE MINING LTD (CANADA) |0.07
20080602|29384R105|ENTR|86550|ENTROPIC COMMUNICATIONS INC CO|5.18
20080602|293904108|ENZN|13300|ENZON PHARMACEUTICALS INC|8.80
20080602|29405L103|EVDS|14658|ENVIRONMENTAL DIGITAL SVC INC |.
20080602|294077102|EVSP|10422|Environmental Service Professi|0.16
20080602|294100102|ENZ|16346|ENZO BIOCHEM,INC.|9.83
20080602|29411J100|EXNT|10011|ENXNET INC|0.55
20080602|294113105|EESO|276883|Enzyme Environmental Solutions|.
20080602|29413C202|ENVI|49773|EnviroResolutions, Inc. Common|1.86
20080602|29426L108|EPIC|14102|EPICOR SOFTWARE CORP|8.58
20080602|29428R103|EPHC|11961|EPOCH HOLDING CORP|10.67
20080602|294429105|EFX|24856|EQUIFAX INCORPORATED|38.16
20080602|29476L107|EQR|14420|EQUITY RESIDENTIAL|42.29
20080602|294821608|ERIC|830613|ERICSSON LM TEL CO ADR CL-B|27.04
20080602|29605W107|ESCL|12513|ESCALA GROUP INC|2.93
20080602|29664T102|ESPZF|16614|ESPERANZA SILVER CORP|1.15
20080602|29666M204|EPRT|108743|ESPRE SOLUTIONS INC NEW COM|0.16
20080602|29669E100|ESIV|153223|ESSENTIAL INNOVATIONS TECHNOLO|0.07
20080602|296693104|EEYUF|92426|ESSENTIAL ENERGY SVCS TR (CANA|4.30
20080602|29759Y107|EERG|32213|ETERNAL ENERGY CORP|0.18
20080602|297595209|ETNL|18785|Eternal Image Inc New Common S|0.02
20080602|297602104|ETH|242753|ETHAN ALLEN INTERIORS INC|28.04
20080602|297612202|EHTE|21152|Ethanex Energy, Inc. New Commo|0.11
20080602|29765X101|ETEV|11809|Ethos Environmental, Inc. (NV)|0.45
20080602|29841P106|EUOK|10095|Euoko Group Inc. Common Stock |2.00
20080602|298734104|EUGS|15362|EUROGAS INC|0.48
20080602|30024B104|EEE|792389|EVERGREEN ENERGY INC NEW|2.20
20080602|30033R108|ESLR|430821|EVERGREEN SOLAR INC|10.40
20080602|30034Q109|ERH|32048|EVERGREEN UTILITIES AND HIGH I|25.92
20080602|300645108|EXAR|36706|EXAR CORP (DE)|7.86
20080602|30161Q104|EXEL|79701|EXELIXIS INC|6.32
20080602|301921102|EORXF|22130|EXPLORATION OREX INC|0.12
20080602|302051206|XIDE|76235|EXIDE TECHNOLOGIES NEW COM|16.49
20080602|302109103|EXSA|91037|Exosphere Aircraft Company, In|0.04
20080602|30212P105|EXPE|145773|EXPEDIA, INC.|24.25
20080602|30215A105|EXPT|56235|EXPERT GROUP, INC. COMMON STOC|.
20080602|30216E106|EXPH|755060|Expo Holding, Inc. Common Stoc|.
20080602|30218U108|XJT|266028|EXPRESSJET HOLDINGS INC|2.03
20080602|30226Y209|EMOC|27432|Extreme Motorsports of Califor|0.10
20080602|30231G102|XOM|15617|EXXON MOBIL CORPORATION|88.76
20080602|30241L109|FEIC|53781|FEI COMPANY|23.44
20080602|30246X108|FECOF|20244|FEC RESOURCES INC. CDA|0.02
20080602|30247C301|FBCM|10635|FBR CAPITAL MARKETS CORPORATIO|5.13
20080602|302520101|FNB|701527|F N B CORP (PA)|14.99
20080602|30253R101|FNXMF|178250|FNX MNG CO INC|23.66
20080602|30257V207|FPLPRC|20900|FPL GROUP CAP TR I PFD TR|24.32
20080602|30266R106|FLIP|1169306|FTS GROUP INC|.
20080602|302695101|FXEN|31843|FX ENERGY INC|5.23
20080602|303072102|FTUSQ|77601|FACTORY 2-U STORES INC|.
20080602|303075105|FDS|28952|FACTSET RESEARCH SYSTEMS INC|64.71
20080602|305560104|FRP|59903|FAIRPOINT COMMUNICATIONS INC. |9.00
20080602|306071101|FOLGF|28229|FALCON OIL & GAS LTD|1.10
20080602|306076209|FCNR|237998|Falcon Ridge Development, Inc.|0.05
20080602|306137100|FALC|28961|FALCONSTOR SOFTWARE, INC|8.94
20080602|307000109|FDO|57057|FAMILY DOLLAR STORES|21.40
20080602|30706T209|FMRX|113919|FAMILYMEDS GROUP INC NEW|0.33
20080602|30709P105|FDOG|11148|FAMOUS UNCLE AL'S HOT DOGS & G|0.24
20080602|307325100|FEEC|2576222|FAR EAST ENERGY CORP|0.62
20080602|30739T101|FRLLF|361852|FARALLON RESOURCES LTD|0.81
20080602|307675108|FARM|15937|FARMER BROTHERS CO|23.85
20080602|312088404|FVRL|5424339|FAVRILLE, INC.|0.10
20080602|31308T100|FCSX|26196|FCSTONE GROUP, INC. COM|39.13
20080602|31309A100|FRLE|44865|Fearless International, Inc. C|0.05
20080602|313135501|FJCC|22784|FEDDERS CORPORATION (NEW)|.
20080602|313400301|FRE|298432|FREDDIE MAC D/B/A VOTING|25.42
20080602|313400640|FREPRY|55000|FEDERAL HOME LOAN MORTGAGE COR|22.51
20080602|313400657|FREPRX|10598|FEDERAL HOME LN MTG CORP 6.02%|22.55
20080602|313400665|FREPRW|106350|FEDERAL HOME LN MTG CORP NON C|19.39
20080602|313586737|FNMLP|100649|FEDERAL NATL MTG ASS 08250|25.05
20080602|313586752|FNMPRS|22006|FEDERAL NATIONAL MORTGAGE ASSO|24.35
20080602|313586760|FNMPRR|19862|FEDERAL NATL MTG ASSN NON CUM |25.00
20080602|313586877|FNMPRI|10300|FANNIE MAE 5.375% NON-CUM PFD |37.70
20080602|313855108|FSS|85090|FEDERAL SIGNAL CORP|13.48
20080602|314012105|FDT|13224|FEDERAL TRUST CORP|1.05
20080602|314462102|FHC|11590|FEMALE HEALTH CO. (THE)|2.55
20080602|315293100|FGP|11923|FERRELLGAS PARTNERS LP COM UTS|22.14
20080602|31567R100|FTWR|408189|FIBERTOWER CORPORATION COM|1.53
20080602|31620M106|FIS|74014|FIDELITY NATIONAL INFORMATION |40.28
20080602|31647Q106|FMO|11021|FIDUCIARY/CLAYMORE MLP OPPORTU|22.68
20080602|316773100|FITB|652287|FIFTH THIRD BANCORP (OHIO)|18.70
20080602|31678W204|FTBPRA|25789|FIFTH THIRD CAP TR V GTD TR PF|22.10
20080602|316780204|FTBPRC|16546|FIFTH THIRD CAP TR VII GTD TR |25.02
20080602|316866102|BSMTQ|10628|FILENES BASEMENT CORP|.
20080602|31762W102|FNGP|22809|FINANCIAL MEDIA GROUP, INC.|0.50
20080602|31769P407|FSB|10916|FINL SECURITY ASSUR 6 7/8%|23.07
20080602|31787A101|FNSR|1005359|FINISAR CORPORATION|1.84
20080602|31787Y109|FNLH|47350|FINELINE HOLDINGS, INC|.
20080602|318457108|FAC|82116|FIRST ACCEPTANCE CORP|3.50
20080602|318672102|FBP|180365|FIRST BANCORP (HOLDING CORP)|10.06
20080602|319383105|BUSE|319733|FIRST BUSEY CORP|18.22
20080602|319829107|FCF|696123|FIRST COMMONWEALTH FINL CORP|11.22
20080602|320218100|THFF|14078|FIRST FINL CORP (INDIANA)|32.75
20080602|320228109|FF|84861|FIRST FINANCIAL FUND INC|9.76
20080602|320517105|FHN|42383|FIRST HORIZON NATIONAL CORPORA|9.59
20080602|32054K103|FR|228548|FIRST INDUTRIAL REALTY TR INC |31.33
20080602|320771108|FMD|131714|FIRST MARBLEHEAD CORP (THE)|3.29
20080602|320795107|FMAR|28520|FIRST MARINER BANCORP|4.02
20080602|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080602|33582V108|FNFG|10255|FIRST NIAGARA FINANCIAL GROUP |14.17
20080602|33610F109|FPO|15138|FIRST POTOMAC REALTY TRUST|17.44
20080602|33615C101|FRGB|21566|FIRST REGIONAL BANCORP|10.67
20080602|33646W100|FSBK|66155|FIRST SOUTH BANCORP INC|19.26
20080602|33717J103|FTXN|80000|1st Texas Natural Gas Company,|.
20080602|33733B100|FIW|44024|FIRST TR ISE WATER INDEX FD|23.82
20080602|33733G109|FGB|10132|FIRST TR/GALLATIN SPECTY FINAN|12.46
20080602|33734G108|FRI|11988|FIRST TR S&P REIT INDEX FD|16.97
20080602|33734K109|FEX|12436|FIRST TR LARGE CAP CORE ALPHDE|27.49
20080602|33734X176|FXL|11078|FIRST TR EXCHANGE TRADED FD FI|20.04
20080602|337347108|FHI|16090|FIRST TRUST STRATEGIC HIGH INC|12.78
20080602|33735C106|FHO|22103|FIRST TRUST STRATEGIC HIGH INC|11.91
20080602|33763B103|FPFX|19702|FIRSTPLUS FINANCIAL GR INC|0.06
20080602|33765W105|FGOC|104524|Firstgold Corp. Common Stock|0.76
20080602|337730105|FWGO|52200|FISHER-WATT GOLD INC|0.04
20080602|337907109|FED|941930|FIRSTFED FINANCIAL CORP|14.74
20080602|337930101|FBC|563165|FLAGSTAR BANCORP INC|4.75
20080602|33842C106|FGSPF|118860|FLAGSHIP ENERGY INC CLASS A|0.07
20080602|33848E106|PFO|61737|FLAHERTY & CRUMRINE PFD INCM O|9.90
20080602|338487101|FLMP|13091|FLAME SEAL PRODUCTS|0.69
20080602|339099103|FLE|636232|FLEETWOOD ENTERPRISES INC|4.16
20080602|339756108|FRAE|12885|FLOORING AMERICA INC|.
20080602|343389102|FTK|205965|FLOTEK INDUSTRIES INC|17.13
20080602|34407R108|FAPLF|10000|FLYING A PETROLEUM LTD|0.05
20080602|344229109|FDRA|145962|Foldera, Inc. Common Stock|0.04
20080602|34459U306|FNIX|11044160|FONIX CORP NEW|.
20080602|34512E109|FTRS|23070|FOOTHILLS RESOURCES INC|0.91
20080602|345196109|FORC|108710|Force Energy Corp.|2.29
20080602|345203202|FRPT|466527|FORCE PROTECTION, INC NEW|4.27
20080602|345370860|F|1414440|FORD MOTOR CO(NEW)|6.80
20080602|345550107|FCEA|23701|FOREST CITY ENTERPRISES CL-A|40.00
20080602|346091705|FST|15888|FOREST OIL CORPORATION|66.75
20080602|346299100|FOHE|20600|FORGEHOUSE INC|1.83
20080602|346375108|FORM|45214|FORMFACTOR INC|21.83
20080602|349551101|FFDH|18778|FORTIFIED HOLDINGS CORP. COMMO|0.16
20080602|34958B106|FIG|62570|FORTRESS INVESTMENT GROUP LLC |14.33
20080602|34958F115|FSMOW|11997|FORTISSIMO ACQUISITION CORP WA|0.18
20080602|34958N100|FORB|10400|Forticell Bioscience, Inc. Com|0.07
20080602|349623108|FGAM|48330|FORTUNA GAMING CORP.|0.04
20080602|34968N108|FRXFF|16814|FORTUNE RIVER RESOURCE CORP OR|0.50
20080602|350839106|FOUR|19562|4C Controls Inc.Common Stock|5.15
20080602|351465208|FXPT|14543|Fox Petroleum Inc. New Common |3.53
20080602|35177Q105|FTE|741069|FRANCE TELECOM ADS(RP 1 ORD FF|30.64
20080602|352451108|FBTX|289560|FRANKLIN BK CORP DEL|1.02
20080602|353514102|FELE|184360|FRANKLIN ELECTRIC CO|40.50
20080602|356108100|FRED|59655|FREDS INC CL-A|12.55
20080602|35645V108|FSYI|15066|FREEHAND SYSTEMS INTL|0.08
20080602|35846A101|FEGR|19716|Friendly Energy Exploration Co|0.21
20080602|35903Q106|FRG|75536|FRONTEER DEVELOPMENT GROUP INC|4.94
20080602|359044609|FRTE|364445|FRONTERA RESOURCES CORP. COMMO|2.58
20080602|359059102|FRNTQ|128385|FRONTIER AIRLINES HOLDINGS INC|0.24
20080602|35907K105|FTBK|453020|FRONTIER FINL CORP|14.70
20080602|35908J107|FRGY|20754|FRONTIER ENERGY CORP NEV|0.01
20080602|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080602|35952H106|FCEL|115726|FUELCELL ENERGY INC|10.13
20080602|35952W103|FSYS|46960|FUEL SYSTEMS SOLUTIONS INC COM|27.88
20080602|359523107|FTEK|558445|FUEL TECH, INC. COMMON STK|25.44
20080602|35968C109|FLMTF|22726|FULL METAL MINERALS LTD|1.63
20080602|359694106|FUL|74480|FULLER H B CO|24.87
20080602|360912406|FMDAY|21765|FUTUREMEDIA PUBLIC LIMITED CO |0.16
20080602|360921100|FBN|55701|FURNITURE BRANDS INT'L INC|14.06
20080602|36113E107|FSIN|58831|FUSHI COPPERWELD INC COM STK|20.31
20080602|361157100|FUTR|35208|FUTURE NOW GROUP INC|0.15
20080602|361268105|GKSR|10242|G & K SERVICES INC CL-A|34.99
20080602|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080602|361755606|GKNLY|243505|GKN PLC SPONS ADR|5.76
20080602|362252306|GRMU|172468|GREM USA New Common Stock|.
20080602|36227K106|GVP|62253|GSE SYSTEMS INC|8.60
20080602|36229U102|GSIG|55271|GSI GROUP, INC|8.07
20080602|36238G102|GSIC|37559|GSI COMMERCE INC|14.49
20080602|36238T104|GTCB|20038|GTC BIOTHERAPEUTICS INC|0.51
20080602|362397101|GAB|13837|GABELLI EQUITY TRUST INC|9.05
20080602|36240A101|GUT|35109|GABELLI UTILITY TRUST|9.30
20080602|362408106|GTXO|301378|GTX CORP. COMMON STOCK|1.84
20080602|362447104|GWLK|96485|GABRIEL TECHNOLOGIES CORP|0.64
20080602|362553109|GADZQ|1313651|GADZOOKS INC|.
20080602|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080602|36318B106|GAXIQ|22058|GALAXY ENERGY CORP|0.03
20080602|36466X207|GMFX|83060366|GameZnFlix, Inc. New Common St|.
20080602|36471P108|GMTN|57132|GANDER MOUNTAIN CO|4.20
20080602|364760108|GPS|77358|GAP INC (THE)|18.25
20080602|367348109|GHS|267502|GATEHOUSE MEDIA INC COM STK|4.19
20080602|367600301|GNRG|10410|GATEWAY ENERGY CORP-NEW-|0.75
20080602|367905106|GET|55601|GAYLORD ENTERTAINMENT CO(NEW) |28.41
20080602|36867G209|GENR|32091|GENAERA CORPORATION|2.19
20080602|368682100|GY|248254|GENCORP INC.|8.32
20080602|369385109|GNCMA|140807|GENERAL COMMUNICATION INC CL-A|7.36
20080602|369604103|GE|1550020|GENERAL ELECTRIC CO|30.72
20080602|369622477|GER|19305|GENERAL ELECTRIC CAPITAL CORP |26.31
20080602|369622493|GED|35267|GENERAL ELECTRIC CAP CORP 5.87|24.61
20080602|370304206|GNMT|27320|General Metals Corporation New|0.10
20080602|370373102|GMO|298660|GENERAL MOLY INC COM (DE)|8.85
20080602|370442105|GM|4061556|GENERAL MOTORS CORP|17.10
20080602|370853103|GSI|82726|GENERAL STEEL HOLDINGS, INC.|10.00
20080602|371485103|GNBT|246804|GENEREX BIOTECHNOLOGY CORP|1.02
20080602|371532102|GCO|424141|GENESCO INC|28.69
20080602|371559105|GWR|70900|GENESEE & WYOMING INC CL-A|40.82
20080602|37183T107|GLS|386883|GENESIS LEASE LIMITED ADR|13.00
20080602|37184Q102|GTEC|11281|GENESIS PHARMACEUTICALS ENTERP|0.30
20080602|371924101|GNOLF|130632|GENOIL INC (F)|0.42
20080602|371927104|GEL|39668|GENESIS ENERGY L.P.|21.09
20080602|371937103|GXMLF|30845|GEODEX MINERALS LTD|0.71
20080602|371939109|GXEXF|250650|GEOLOGIX EXPLORATIONS INC (CAN|2.31
20080602|37229P507|GTOP|56678|GENITOPE CORP|0.10
20080602|37243C102|GMED|21399|GENOMED INC|.
20080602|37244C101|GHDX|17295|GENOMIC HEALTH INC|17.30
20080602|37245X203|GETI|38121|GENTEK INC NEW|29.31
20080602|37246C109|GNVC|363858|GENVEC INC|1.79
20080602|37248H304|GPR|19931|GEOPETRO RESOURCES CO|2.47
20080602|37249T109|GGR|316881|GEOGLOBAL RESOURCES INC|3.01
20080602|37250C102|GXLIF|11000|GEOINFORMATICS EXPLORATION INC|0.14
20080602|373200203|GGC|259289|GEORGIA GULF CORP|4.24
20080602|373334499|GPU|15364|GEORGIA POWER COMPANY PREF SER|25.08
20080602|373678101|GOVX|51079|GeoVax Labs, Inc. Common Stock|0.21
20080602|37373P105|GNA|56392|GERDAU AMERISTEEL CORP|17.91
20080602|374163103|GERN|118514|GERON CORP|4.25
20080602|374297109|GTY|11536|GETTY REALTY CORP(NEW)|17.41
20080602|374511103|GA|53264|GIANT INTERACTIVE GROUP INC AD|14.69
20080602|37517W107|GGBM|85918|GIGABEAM CORP|0.25
20080602|375908100|GTAX|32380|GILMAN CIOCIA INC|0.15
20080602|37637Q105|GBCI|73327|GLACIER BANCORP INC|20.74
20080602|376535100|GLAD|163110|GLADSTONE CAPITAL CORPORATION |17.78
20080602|378939300|GWTR|103474|GLOBAL WATER TECH INC NEW|.
20080602|378973408|GSAT|163955|GLOBALSTAR, INC COM STK|2.92
20080602|378989107|GCEH|10382|Global Clean Energy Holdings I|0.08
20080602|379302102|GRT|19927|GLIMCHER REALTY TRUST|12.95
20080602|37932B100|GEYI|19011|GLOBAL ENERGY INC.|0.45
20080602|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080602|37935E101|GLOB|72890|GLOBAL MED TECHNOLOGIES INC|1.45
20080602|379399108|GLBT|500000|GLOBALNET CORPORATION|.
20080602|37940G109|GSB|18291|GLOBALSCAPE INC|2.24
20080602|379408602|GLCP|22655|GLOBAL LINKS CORPORATION NEW C|.
20080602|37941L206|GAXC|84899|GLOBAL AXCESS CORP NEW|0.27
20080602|379437106|GWSO|29400|GLOBAL WARMING SOLUTION INC (O|0.45
20080602|37944W209|GBMR|146194|Global Matrechs, Inc. New Comm|.
20080602|37945C202|GBRC|156160|Global Resource Corporation Ne|2.20
20080602|37945V101|GIMU|18900|Global Immune Technologies Inc|0.05
20080602|37946L102|GLGT|18650|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20080602|37947A105|GGRN|70902|Global Green Solutions Inc. Co|0.59
20080602|37958F209|GTEM|29497|GLOBETEL COMMUNICATIONS CORP C|0.06
20080602|37958G108|GENV|12350|GLOBETECH ENVIRONMENTAL INC|0.06
20080602|379887102|GLOW|37390|GLOWPOINT INC|0.63
20080602|379890106|GLUU|47123|GLU MOBILE INC COM STK (DE)|4.93
20080602|37990H106|GEEG|14951|GLOBAL EARTH|0.25
20080602|37990M105|GBLE|25860|Global 8 Environmental Technol|0.41
20080602|38011M108|GMXR|156982|GMX RESOURCES INC|48.27
20080602|38045R107|GOL|175734|GOL LINHAS AEREAS INTELIGENTES|15.36
20080602|38068N108|GRZ|10371|GOLD RESERVE INC CL-A|2.02
20080602|38068T105|GORO|80083|GOLD RESOURCE CORPORATION COM |5.35
20080602|380795104|GAPJ|63231|Golden Apple Oil & Gas, Inc. C|.
20080602|380956409|GG|36465|GOLDCORP INC.|40.14
20080602|380961102|MYNG|66890|GOLDEN EAGLE INTL INC|.
20080602|38114W102|GPTC|19746|GOLDEN PATRIOT CORP|0.01
20080602|381149103|GPXM|39351|GOLDEN PHOENIX MINERALS|0.19
20080602|38115J100|GQMNF|19500|GOLDEN QUEEN MINING LTD|0.96
20080602|38116J117|GPHWS|49500|GOLDEN POND HEALTHCARE, INC. W|0.52
20080602|38119N107|GSPT|17443|Golden Spirit Enterprises Ltd.|0.22
20080602|38119T104|GSS|433703|GOLDEN STAR RESOURCES LTD|2.96
20080602|38141G104|GS|22142|GOLDMAN SACHS GROUP INC|176.41
20080602|38144X500|GSPRB|10234|GOLMAN SACHS GP INC (THE) DEP |23.00
20080602|38153U108|GXSFF|52165|GOLDSOURCE MINES INC|6.59
20080602|381536101|GSPG|441269|GOLDSPRING INC.|0.02
20080602|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080602|38210N105|GLCC|3412975|GOOD LIFE CHINA CORPORATION CO|0.06
20080602|383082104|GRC|51771|GORMAN RUPP COMPANY|43.90
20080602|38386P108|GPCB|20799|GPC BIOTECH AG|3.77
20080602|383870102|GPSN|82283|GPS INDUSTRIES INC|0.04
20080602|38500T101|GTE|233017|GRAN TIERRA ENERGY INC|5.79
20080602|385420203|GMSC|1251167|Grand Entertainment & Music In|.
20080602|386671101|GVGDF|20000|GRANDVIEW GOLD INC|0.30
20080602|38724Q107|GCFB|16598|GRANITE CITY FOOD & BREWERY LT|2.07
20080602|387328107|GVA|38814|GRANITE CONSTRUCTION INC|36.57
20080602|388113102|GLIF|262570|GRANT LIFE SCIENCES INC|.
20080602|389374109|GPMIJ|108816|Gray Publishing and Media Inc |.
20080602|389375106|GTN|36991|GRAY TELEVISION, INC.|4.02
20080602|389461104|GRYW|107239|GRAYLING WIRELESS USA INC|0.05
20080602|390064103|GAP|10564|GREAT ATLANTIC & PAC TEA|24.93
20080602|390124105|GBN|20000|GREAT BASIN GOLD LTD|3.47
20080602|390905107|GSBC|34398|GREAT SOUTHERN BANCORP INC|11.55
20080602|391022209|GNNS|398970|Great Northern Oilsands, Inc. |.
20080602|391164100|GXP|178175|GREAT PLAINS ENERGY INC.|26.23
20080602|39167U100|GCME|114100|GREATER CHINA MEDIA AND ENTERT|0.01
20080602|39303R102|GETG|64668|GREEN EARTH TECHNOLOGIES INC C|1.50
20080602|393048103|GGLB|274877|GREEN GLOBE INTL COM STK|.
20080602|393122106|GMCR|11483|GREEN MOUNTAIN COFFEE ROASTER |43.16
20080602|393220108|GNPT|24171|GREEN PARTS INT'L ,INC.|0.18
20080602|393411103|GSPI|151276|GREEN STAR PRODS INC|0.05
20080602|393657101|GBX|176997|GREENBRIER COMPANIES INC (THE)|26.25
20080602|394361208|GRNB|37452|GREENE BANCSHARES INC COM STK |19.37
20080602|395259104|GHL|342305|GREENHILL & CO INC COM STK|60.25
20080602|39540P208|GRWW|33988|GREENS WORLDWIDE INC NEW|.
20080602|39571U100|GERS|490245|Greenshift Corporation Common |0.09
20080602|39573P208|GSHN|19851|GREENSTONE HOLDING INC COM STK|.
20080602|397718107|GVLGF|114350|Grenville Gold Corp Common Sha|0.17
20080602|398905109|GPI|179471|GROUP 1 AUTOMOTIVE,INC|26.04
20080602|399849108|GWDC|90426|GROWERS DIRECT COFFEE COMPANIN|0.16
20080602|399900109|GRDSF|13000|GROUNDSTAR RESOURCES LTD|0.94
20080602|399909100|GGAL|66812|GRUPO FINANCIERO GALICIA SA|5.32
20080602|40049J206|TV|15708|GRUPO TELEVISA SA GDS (REPTG 5|26.20
20080602|400491106|SIM|11030|GRUPO SIMEC S.A.B. DE CV ADR|15.10
20080602|40052B108|GTXI|715757|GTX INC DEL|15.02
20080602|40052G107|GYPH|31314|Gryphon Gold Corp Common Stock|0.46
20080602|40065W107|GSH|12744|GUANGSHEN RAILWAY|25.32
20080602|40108N106|GFG|104631|GUARANTY FINANCIAL GROUP INC. |6.30
20080602|402580104|GLFE|14767|Gulf United Energy, Inc. Commo|0.26
20080602|402635304|GPOR|111062|GULFPORT ENERGY CORP|15.21
20080602|40330W106|GU|31541|GUSHAN ENVIRONMENTAL ENERGY LT|13.88
20080602|40415F101|HDB|11302|HDFC BK LTD ADS (3 EQTY)|99.75
20080602|40415K100|HDP|25550|HD PARTNERS ACQUISTION CORP CO|7.95
20080602|404251100|HNI|34815|HNI CORPORATION COM STK|25.08
20080602|404280406|HBC|104498|HSBC HOLD PLC ADS (REP 5 ORD) |84.21
20080602|404280604|HBCPRA|29541|HSBC HOLDINGS, PLC ADR SER A R|22.38
20080602|40429C300|HTN|10916|HSBC FINANCE CORP 6% NTS DUE 1|22.80
20080602|40430N204|HSTH|80344|HS3 Technologies, Inc. New Com|0.03
20080602|40431N104|HSWI|118560|HSW INTERNATIONAL, INC. COM|3.69
20080602|404369100|HTRE|32049|H3 ENTERPRISES, INC.|0.06
20080602|404450108|HABE|51907|HABER INC|0.09
20080602|404459109|HABC|25390|HABERSHAM BANCORP INC|8.30
20080602|404508202|HACBY|68172|HACHIJUNI BANK ADR|69.15
20080602|406089102|HFBV|73775|HALL OF FAME BEVERAGES, INC. C|.
20080602|409321106|HMPR|10045|HAMPTON ROADS BANKSHARES INC. |11.75
20080602|409735107|BTO|25576|JOHN HANCOCK BK&THRIFT OPP FD |5.74
20080602|409900107|HKFIQ|61906|HANCOCK FABRIC INC|1.40
20080602|410120109|HBHC|34464|HANCOCK HOLDING CO|44.49
20080602|41013W108|HPI|18755|JOHN HANCOCK PFD INCOME FD|20.87
20080602|41013X106|HPF|12922|JOHN|20.50
20080602|410252100|HDLM|354738|HANDLEMAN CO|1.10
20080602|410495105|HAFC|37916|HANMI FINANCIAL CORP|6.40
20080602|411307101|HNSN|1040171|HANSEN MEDICAL, INC. COM|17.93
20080602|411310105|HANS|323162|HANSEN NATURAL CORP|31.24
20080602|412822108|HOG|19137|HARLEY DAVIDSON INC|41.57
20080602|413216300|HMY|249184|HARMONY GOLD MNG SP ADR-NEW|11.90
20080602|413833104|TINY|32644|HARRIS AND HARRIS GROUP INC|7.97
20080602|414549105|HPOL|90088|HARRIS INTERACTIVE INC|1.90
20080602|416187201|HRCT|11438|HARTCOURT COS INC|0.05
20080602|416515104|HIG|36619|HARTFORD FIN SER GP INC|71.07
20080602|41752X101|HTE|36156|HARVEST ENERGY TR-TR UNITS (CD|24.54
20080602|41754V103|HNR|11657|HARVEST NATURAL RESOURCES, INC|11.14
20080602|418756102|HKBV|49141|HAT TRICK BEVERAGE INC.|.
20080602|420547101|HWTHF|38045|Hawthorne Gold Corp. Ordinary |1.36
20080602|421924309|HLS|535554|HEALTHSOUTH CORPORATION COM|18.73
20080602|42205M106|HBOOY|97993|HBOS PLC SPONS ADR (UTD KINGDO|7.91
20080602|42209Q103|HDUP|15085|HeadsUp Entertainment Internat|0.23
20080602|42210P102|HW|10062|HEADWATERS INCORPORATED|10.87
20080602|42218Y105|HEPI|13835|HEALTH ENHANCEMENT PRODUCTS IN|0.54
20080602|42220V107|HBDT|101651|HEALTH BENEFITS DIRECT CORPORA|0.70
20080602|422217109|HRAL|53122|HEAR ATLAST HOLDINGS, INC COM |0.16
20080602|42223C106|HSPO|14677|HealthSport, Inc. Common Stock|0.47
20080602|42224G106|HCFE|4605387|HEALTHY COFFEE INTL INC COM ST|.
20080602|422245100|HWAY|10230|HEALTHWAYS INC|32.30
20080602|422250209|HNSO|252659|HEALTHNOSTICS INC COM STK NEW |.
20080602|42234Q102|HTLF|115454|HEARTLAND FINANCIAL USA INC|23.40
20080602|42235N108|HPY|56916|HEARTLAND PAYMENT SYSTEMS, INC|25.81
20080602|42236H100|HTLJ|13281|HEARTLAND INC|0.30
20080602|422360305|EAR|10000|HEARUSA INC|1.70
20080602|422680108|HEK|501188|HECKMANN CORPORATION COM|8.61
20080602|422680207|HEKU|85100|HECKMAN CORPORATION UNITS|10.90
20080602|422704106|HL|135839|HECLA MINING CO|9.02
20080602|42279M107|HLYS|116202|HEELYS, INC. COM|4.39
20080602|422806109|HEI|15246|HEICO CORP|50.73
20080602|423325307|OTE|10352|HELLENIC TELECOMM ORG ADS(RP1/|14.30
20080602|423498104|HEMA|43500|HEMACARE CORP|0.49
20080602|42689P104|HPLF|10935|HEPALIFE TECHNOLOGIES INC|0.58
20080602|427093109|HERO|143129|HERCULES OFFSHORE INC|33.92
20080602|42722Y104|HCPC|78337|HERITAGE CAPITAL CREDIT CORP|.
20080602|428236103|HPQ|10386|HEWLETT-PACKARD CO|47.06
20080602|428567101|HIBB|24092|HIBBETT SPORTS INC COM|21.02
20080602|429086127|TOHWS|15210|HICKS ACQUISITION COMPANY I, I|0.72
20080602|42982Y109|HBRF|45849|HIGHBURY FINANCIAL INC|2.70
20080602|431032101|HIGPQ|10000|HIGHLANDS INSURANCE GRP INC|.
20080602|43236D107|HLSRF|25500|HILLSBOROUGH RESOURCES LTD F|1.65
20080602|434712105|HOKU|42393|HOKU SCIENTIFIC, INC.|7.70
20080602|435694104|HENC|16763|Holloman Energy Corporation Co|0.34
20080602|435727102|HLLD|46195|HOLLUND INDUSTRIAL, INC. COMMO|0.01
20080602|435902101|HEPH|126657|HOLLIS-EDEN PHARM INC|1.51
20080602|436440101|HOLX|105007|HOLOGIC INC|24.03
20080602|436893200|HOMB|85421|HOME BANCSHARES INC COM STK|23.00
20080602|437076102|HD|176001|HOME DEPOT INC|27.36
20080602|43713W107|HMIN|40116|HOME INNS & HOTELS MANAGEMENT,|24.57
20080602|437306103|HME|17234|HOME PROPERTIES, INC|51.20
20080602|43735N101|HSHL|200000|HOME SOLUTIONS HEALTH INC|.
20080602|437355100|HSOA|184946|HOME SOLUTIONS OF AMERICA INC |0.70
20080602|43741P108|HSYN|29898|HOMELAND SECURITY NETWORK, INC|0.22
20080602|43741T100|HSCC|24995|HOMELAND SECURITY CORPORATION |.
20080602|44041F105|HRZB|26313|HORIZON FINANCIAL CORP|10.82
20080602|44044K101|HRZ|111712|HORIZON LINES, INC.|12.57
20080602|440591105|HNIN|11289|Horne International, Inc. Comm|0.17
20080602|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080602|44176R106|HOTJ|143933|HOUSE OF TAYLOR JEWELRY, INC. |0.04
20080602|44183U100|HUSA|10431|HOUSTON AMERICAN ENERGY CORP|7.14
20080602|44183Y102|SOLD|14289|HOUSE VALUES, INC|2.73
20080602|44244K109|HWCC|105258|HOUSTON WIRE & CABLE COMPANY C|21.58
20080602|442487203|HOV|1556296|HOVNANIAN ENTERPRISES INC|7.86
20080602|443304100|HNP|13749|HUANENG PWR INTL ADR(40 ORD-N)|33.74
20080602|443510102|HUBA|13612|HUBBELL INC CL-A|52.83
20080602|443792106|HHGP|22790|HUDSON HIGHLAND GROUP INC|12.53
20080602|444144109|HDSN|231405|HUDSON TECHNOLOGIES INC|3.30
20080602|44485X109|HBSC|12400|HUMAN BIOSYSTEMS|0.01
20080602|445623101|HGLC|25200|HUNT GOLD CORPORATION COMMON S|0.01
20080602|446150104|HBAN|106748|HUNTINGTON BANCSHARES INC|8.91
20080602|447773102|HRAY|10007|HURRAY! HODLINGS CO LTD ADR|2.97
20080602|44860H208|HYBR|135374|Hybrid Technologies, Inc. New |4.85
20080602|448638106|HYDQ|16443|HYDE PARK ACQUISITOION CORP|7.90
20080602|448638114|HYDQW|18711|HYDE PARK ACQUISITOION CORP WA|1.75
20080602|44887A103|HYDP|25698|HYDROGEN POWER INC COM (DEL)|0.04
20080602|44887L109|HYHY|12325|Hydrogen|1.31
20080602|448882100|HYGS|27504|HYDROGENICS CORP-CORP HYDROGEN|0.88
20080602|448947309|IDT|66786|IDT CORP CLASS B|3.57
20080602|448954107|HDY|38525|HYPERDYNAMICS CORP|1.72
20080602|44914Y207|HYPF|81171|HYPOWER FUEL INC NEW|0.10
20080602|44919F104|HYTM|327972|HYTHIAM INC|2.40
20080602|44919P300|IACI|14304|IAC/INTER ACTIVE CORP NEW|22.55
20080602|44934T105|ICXT|70148|ICX TECHNOLOGIES INC COM STK (|6.68
20080602|449623107|IHP|138094|IHOP CORP|46.89
20080602|449683101|IMFI|18000|I M F INC|0.01
20080602|44973V102|IMAHF|45880|I-MINERALS INC|0.70
20080602|44982G104|IGR|95177|ING CLARION GLOBAL REAL ESTATE|16.24
20080602|45031T872|ITCD|68565|ITC DELTACOM, INC. NEW|3.40
20080602|45031U101|SFI|264888|ISTAR FINANCIAL INC|19.12
20080602|45031X204|ISTA|24959|ISTA PHARMACEUTICALS INC COM N|2.05
20080602|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080602|450466107|ITGL|35659|IT GROUP HOLDINGS INC COM|.
20080602|45068B109|ESI|30434|ITT EDUCATIONAL SERVICES INC|72.63
20080602|45070D101|ITUI|37048|I2 TELECOM INTERNATIONAL INC|0.09
20080602|450911102|ITT|97721|ITT CORPORATION|66.00
20080602|450941109|ICPR|68301|ICP Solar Technologies Inc. Co|0.66
20080602|45104D101|ICNJF|456500|ICON INDUSTRIES LTD|0.35
20080602|45104P104|ICGN|20922|ICAGEN, INC.|1.64
20080602|451055107|ICON|116075|ICONIX BRAND GROUP, INC.|14.50
20080602|451526107|IDCX|71361|iDcentrix, Inc. Common Stock|1.15
20080602|451532204|IDAE|66427|IdeaEdge, Inc. New Common Stoc|1.06
20080602|45166R204|IDIX|313030|IDENIX PHARMACEUTICALS INC|6.54
20080602|451663108|IAR|182012|IDEARC INC COM STK|4.02
20080602|45168J200|IDGJ|24403|IDGlobal Corp. New Common Stoc|0.07
20080602|45168K306|IDRA|77081|IDERA PHARMACEUTICALS, INC COM|15.00
20080602|45170U300|INIX|91560|Ifinix Corporation Common Stoc|0.02
20080602|451713101|IKN|57510|IKON OFFICE SOLUTIONS INC.|12.09
20080602|451725105|IGPG|7288117|IGNIS PETROLEUM GROUP, INC.|.
20080602|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080602|45244W100|IMDS|23577|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20080602|45245A107|IMN|28922|IMATION CORPORATION|26.16
20080602|45245E109|IMAX|33453|IMAX CORPORATION|7.23
20080602|45245S108|IWSY|89151|IMAGEWARE SYSTEMS,INC|0.55
20080602|45247Q100|IIG|164705|IMERGENT INC|11.50
20080602|45248E304|ICRP|13996|IMCOR PHARMACEUTICAL CO NEW|.
20080602|45248F103|IMGG|407202|IMAGING3 INC|0.11
20080602|45253Q101|IMYN|12200|IMMUNOSYN CORP COM STK (DE)|2.60
20080602|45254P102|IMH|397119|IMPAC MORTGAGE HLDGS INC|1.09
20080602|45254P300|IMHPRB|14255|IMPAC MTG HLDGS INC PFD SER B |14.20
20080602|45260A107|IMMC|39665|IMMUNICON CORP|0.27
20080602|452729106|ICII|62125|IMPERIAL CREDIT INDS INC|.
20080602|452907108|IMMU|209665|IMMUNOMEDICS INC|2.67
20080602|453038408|IMO|13329|IMPERIAL OIL LTD|58.05
20080602|453096117|IPSUW|18637|IMPERIAL SUGAR CO WTS 2008|0.59
20080602|453096208|IPSU|25739|IMPERIAL SUGAR COMPANY-NEW|14.50
20080602|45326M202|IDGI|44914|Inca Designs, Inc. New Common |0.71
20080602|453365207|ICNT|21400|INCOMNET INC|.
20080602|453838104|IBCP|34381|INDEPENDENT BANK CORP (MICH)|6.01
20080602|45408X100|IGC|12032|INDIA GLOBALIZATON CAPITAL, IN|5.14
20080602|454084104|IXOG|11864|Index Oil & Gas, Inc. Common S|0.78
20080602|455688101|IDGG|122178|Indigo-Energy, Inc. Common Sto|0.14
20080602|45577R108|IDCN|12000|INDOCAN RESOURCES INC|.
20080602|456132208|IEAM|13988|Industrial Enterprises of Amer|0.11
20080602|456277102|INTK|94235|INDUSTRIAL NANOTECH INC|0.14
20080602|456607100|IMB|1026235|INDYMAC BANCORP,INC.|1.89
20080602|45662H106|IFHR|22984|INFE- HUMAN RES INC|0.02
20080602|45662N103|IFX|98025|INFINEON TECH AG ADS(REP1 ORD)|9.05
20080602|456635101|IMGR|84484|Infinity Medical Group, Inc. C|0.40
20080602|456664309|INOW|13955|INFONOW CORP|0.16
20080602|45667P103|INNX|21609|INFINITE NETWORKS CORP|0.02
20080602|456696103|IAIC|15829|INFORMATION ANALYSIS INC|0.16
20080602|45675Y104|III|362354|INFORMATION SERVICES GROUP INC|4.87
20080602|45677U100|IFMX|56917|INFORMEDIX HLDGS INC|0.09
20080602|45678T201|INSP|35200|INFOSPACE INC COM NEW|9.13
20080602|456837103|ING|65596|ING GROEP NV ADS (BEAR DEP RCT|38.22
20080602|456837301|INZ|12493|ING GROEP NV PERPETUAL DEBT SE|24.25
20080602|45684E107|IGD|10234|ING GLOBAL EQUITY DIVIDEND AND|17.68
20080602|45684G201|IGTG|109186|INGEN TECHNOLOGIES INC NEW|.
20080602|45727E106|INKS|21851|INKSURE TECHNOLOGIES INC|0.17
20080602|457660108|ISV|46014|INSITE VISION,INC.|0.59
20080602|45768R305|IMEN|25594|INNOFONE.COM INC NEW|.
20080602|45769N105|ISSC|87753|INNOVATIVE SLTS & SUPPORT INC |7.74
20080602|45769Q108|ICTN|20500|INNOVATIVE COMMUNI TECHS INC|.
20080602|45772H103|IVFH|174338|INNOVATIVE FOOD HLDGS INC|.
20080602|45773H102|INO|95211|INOVIO BIOMEDICAL CORPORATION |0.82
20080602|45773P104|IRBL|80371|INROB TECH, LTD|.
20080602|45773Y105|INWK|19198|INNERWORKINGS INC COM STK|12.83
20080602|45774F105|IVPH|15500|INNOVIVE PHARMACEUTICALS INC C|0.10
20080602|45774W108|IIIN|11103|INSTEEL INDUSTRIES INC|16.03
20080602|458140100|INTC|10845|INTEL CORP|23.18
20080602|458168101|ITLI|12020|Intelligentias, Inc. Common St|0.19
20080602|458169109|IHMEE|10169|IntelliHome, Inc. Common Stock|0.09
20080602|45818G101|ITYC|163736|INTEGRITY BANCSHARES INC|0.35
20080602|45821F108|IEVM|215143|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080602|45822F107|INMG|19660|INTEGRATED MANAGEMENT INFORMAT|0.29
20080602|45822W100|ILNS|62009|INTELLECT NEUROSCIENCES INC CO|0.62
20080602|45823C103|ITLV|1694000|Intelective Communications, In|.
20080602|45839M103|ININ|15851|INTERACTIVE INTELLIGENCE INC|13.03
20080602|458396108|IAQG|22100|InterAmerican Acquisition Grou|7.31
20080602|45840F105|ISWI|20116|INTERACTIVE SYSTEMS WORLDWIDE |0.50
20080602|458665106|IFSIA|15154|INTERFACE INC CL-A|14.16
20080602|458744109|IRCE|12767|INTERLINE RESOURCES CORP|1.70
20080602|458786100|IN|23335|INTERMEC, INC.|22.60
20080602|45884X103|ITMN|471166|INTERMUNE INC|14.10
20080602|45885A300|INAP|64709|INTERNAP NETWORK SERVICES CORP|5.27
20080602|45890H118|IANWS|19702|INTER ATLANTIC FINL INC WT EXP|0.30
20080602|459028106|IAAC|18177|INTL ASSET HOLDING CORP|27.36
20080602|459039103|IAUS|17331|INTL AUTOMATED SYS|0.49
20080602|45923G103|ICRD|194027|INTERNATIONAL CARD ESTABLISHME|0.07
20080602|45928H106|ICO|1241802|INTERNATIONAL COAL GROUP INC|10.07
20080602|45945G107|IEXCF|13600|INT'L ENEXCO LTD (F)|1.03
20080602|459458105|IENI|65793|INTERNATIONAL ENERGY, INC.|2.22
20080602|45952R202|IFDG|230848|INTERNATIONAL FOOD PRODUCTS GR|0.02
20080602|45953X208|IFUE|47002|INTERNATIONAL FUEL TECH|0.80
20080602|45956C102|IGRU|25615|INTERNATIONAL GOLD RESOURCES I|0.43
20080602|45972C102|INIS|12889|INTERNATIONAL ISOTOPES INC|0.68
20080602|460146103|IP|15945|INTERNATIONAL PAPER CO|27.22
20080602|46018A100|IPWG|500148|INTERNATIONAL POWER GROUP LTD |0.12
20080602|460188105|IPMG|564603|INTERNATIONAL PRECIOUS MINERAL|.
20080602|46023R106|IRNG|37800|INTERNATIONAL RANGER CORP|0.06
20080602|460277106|ROY|31827|INTERNATIONAL ROYALTY CORP (CD|5.93
20080602|460371206|ILST|83343|INTERNATIONAL STAR, INC NEW|0.01
20080602|460588106|IPAH|37364|INTERPHARM HOLDINGS,INC.|0.02
20080602|46059T109|IIJI|18441|INTERNET INITIATIVE JPN INC AD|9.00
20080602|460608102|INET|13234|INTERNET BRANDS, INC. CLASS A |7.09
20080602|460615107|IPLY|46557|INTERPLAY ENTERTAINMENT CORP|0.16
20080602|46072H108|IBCIQ|76869|INTERSTATE BAKERIES CORP|0.07
20080602|460951106|IOC|4331852|INTEROIL CORP (F)|25.85
20080602|46115H107|ISNPY|25370|INTESA SANPAOLO SPA SPONS ADR |39.30
20080602|46118N101|IOPM|22562|INTRAOP MEDICAL CORPORATION|0.09
20080602|46119F107|INGN|136576|INTROGEN THERAPEUTICS INC|2.05
20080602|461194201|ITRP|15332|INTREPID TECHNOLOGY & RES INC |0.21
20080602|46145P103|SWIM|14587|INVESTOOLS INC|8.02
20080602|46146P102|ISBC|22172|INVESTORS BANCORP INC|14.29
20080602|461730103|IRETS|74718|INVESTORS REAL ESTATE TR SBI|10.46
20080602|461838302|IVIT|10244910|INVICTA GROUP, INC. NEW COMMON|.
20080602|46185R100|IVGN|35628|INVITROGEN CORP|45.96
20080602|46202P103|IOMI|132970|IOMAI CORPORATION|6.40
20080602|46206P109|IONA|23772|IONA TECHNOLOGIES PLC ADR|3.62
20080602|46263G208|IPZI|12656|Iptimize, Inc. Common Stock (D|0.33
20080602|46264M204|IRBO|321565|IR BIOSCIENCES HOLDINGS INC NE|0.10
20080602|46267Q103|IRE|27739|GOVERNOR-BK OF IRELND ADS(4ORD|50.54
20080602|46267T206|IRLD|20100|Ireland Inc. New Common Stock |1.07
20080602|462726100|IRBT|261039|IROBOT CORPORATION|14.02
20080602|462846106|IRM|23234|IRON MOUNTAIN INC DELAWARE|30.03
20080602|463013102|ICPW|18226|Ironclad Performance Wear Corp|0.30
20080602|463664508|IRSN|307300|IRVINE SENSORS CORP NEW|0.35
20080602|464119106|IFC|175179|IRWIN FINANCIAL CORP|4.11
20080602|464192103|ISACE|17240|ISAACS (I.C.)& CO|0.25
20080602|464286103|EWA|320841|ISHARES MSCI AUSTRALIA IDX FD |29.07
20080602|464286202|EWO|204815|ISHARES MSCI AUSTRIA INDEX FD |38.81
20080602|464286400|EWZ|315174|ISHARES MSCI BRAZIL|99.24
20080602|464286608|EZU|26319|ISHARES MSCI EMU INDEX FUND|114.48
20080602|464286624|THD|383049|ISHARES MSCI THAILAND INVESTAB|50.19
20080602|464286657|BKF|75003|ISHARES INC MCSI BRIC INDEX FD|58.70
20080602|464286665|EPP|27392|ISHARES PACIFIC EX-JAPAN INDEX|150.42
20080602|464286699|EWU|53377|ISHS MSCI UTD KINGDOM IDX FD|22.79
20080602|464286707|EWQ|15094|ISHARES MSCI FRANCE INDEX FD|37.50
20080602|464286715|TUR|37388|ISHARES MSCI TURKEY INVESTABLE|52.24
20080602|464286731|EWT|701118|ISHARES MSCI TAIWAN INDEX FUND|16.21
20080602|464286764|EWP|58337|ISHARES MSCI SPAIN INDEX FD|62.44
20080602|464286772|EWY|163735|ISHS MSCI SOUTH KOREA IDX FD|59.33
20080602|464286848|EWJ|94099|ISHARES MSCI JAPAN INDEX FUND |13.57
20080602|464286871|EWH|225200|ISHARES MSCI HONG KONG IDX FD |19.41
20080602|464287176|TIP|38954|ISHARES LEHMAN TREAS INFLATION|106.73
20080602|464287184|FXI|138789|ISHARES FTSE/XINHUA CHINA 25 I|152.29
20080602|464287200|IVV|19495|ISHARES S&P 500 INDEX FUND|140.29
20080602|464287234|EEM|225358|ISHARES MSCI EMERGING MARKETS |151.17
20080602|464287275|IXP|83335|ISHARES S&P GLOBAL TELECOMMUNI|71.40
20080602|464287333|IXG|17217|ISHARES S&P GLOBAL FIN'L SECTO|72.53
20080602|464287341|IXC|55357|ISHARES S&P GLOBAL ENERGY SECT|154.20
20080602|464287374|IGE|21670|S&P NORTH AMERICAN NATURAL RES|150.13
20080602|464287432|TLT|218816|ISHARES 20+ YEAR TREASURY INDE|90.28
20080602|464287457|SHY|66599|ISHARES 1-3 YEAR TREASURY INDE|82.91
20080602|464287465|EFA|137509|ISHARES TR MSCI EAFE INDEX FD |76.80
20080602|464287531|IGN|191871|S&P NORTH AMERICAN TECHNOLOGY-|32.39
20080602|464287549|IGM|23469|S&P NORTH AMERICAN TECHNOLOGY |57.87
20080602|464287556|IBB|103066|ISHARES NASDAQ BIOTECH INDX FD|79.32
20080602|464287622|IWB|138921|ISHARES RUSSELL 1000 INDEX FD |76.85
20080602|464287648|IWO|139120|ISHARES RUSSELL 2000 GWT IDX F|80.74
20080602|464287655|IWM|78254|ISHARES RUSSELL 2000 INDEX|74.54
20080602|464287713|IYZ|18000|ISHARES DJ US TELECOM INDEX|26.90
20080602|464287739|IYR|7786093|ISHARES DJ US REAL EST IDX FD |69.44
20080602|464287796|IYE|156189|ISHARES DJ US ENRGY SECTOR IDX|148.04
20080602|464287838|IYM|583254|ISHARS DJ US BASICMAT SECT IDX|85.69
20080602|464287861|IEV|48673|ISHARES S&P EUROPE 350 INDEX|110.11
20080602|464288257|ACWI|80487|ISHARES MSCI ACWI INDEX FUND|53.70
20080602|464288273|SCZ|39067|ISHARES TR MSCI EAFE SMALL CAP|48.25
20080602|464288281|EMB|39081|ISHARES JPMORGAN USD EMERGING |101.46
20080602|464288430|AIA|13348|ISHARES S&P ASIA 50 INDEX FUND|46.19
20080602|464288463|IFAS|22263|ISHRS TR FTSE EPRA/NAREIT ASIA|41.69
20080602|464288489|IFGL|22397|ISHRS TR FTSE EPRA/NAREIT GLB |43.60
20080602|464288505|JKJ|15709|ISHARES MORNINGSTAR SMALL CORE|83.29
20080602|464288513|HYG|35777|ISHARES TR IBOXX $ HIGH YIELD |98.22
20080602|464288596|GBF|43206|LEHMAN GOVT CR BD FD ISHARES T|102.23
20080602|464288604|JKK|13413|ISHARES MORNINGSTAR SMALL GROW|77.66
20080602|464288612|GVI|12263|LEHMAN INTER GOVT CR BD FD ISH|102.97
20080602|464288646|CSJ|11178|LEHMAN 1-3 YR CR BD FD ISHARES|101.76
20080602|464288679|SHV|25844|LEHMAN SHORT TREAS BD FD ISHAR|110.13
20080602|464288687|PFF|40909|ISHARES S&P U.S. PREFERRED STK|44.44
20080602|464288695|MXI|155291|ISHARES S&P GLOBAL MATERIALS S|86.61
20080602|464288703|JKL|14482|ISHARES MORNINGSTAR SMALL VALU|73.49
20080602|464288711|JXI|10497|ISHARES S&P GLOBAL UTILITIES S|68.18
20080602|464288752|ITB|14360|ISHARES TR DOW JONES US HOME C|17.29
20080602|464288760|ITA|150128|ISHARES TR DOW JONES US AEROSP|64.94
20080602|464288794|IAI|138805|ISHARES TR DOW JONES US BROKER|39.80
20080602|464288851|IEO|898761|ISHARES TR DOWN JONES US OIL &|81.34
20080602|464288885|EFG|31787|MSCI EAFE GROWTH INDEX FUND|77.62
20080602|46432L104|ISLN|252769|ISILON SYSTEMS, INC. COM|4.90
20080602|464330109|ISIS|42194|ISIS PHARMACEUTICALS|14.14
20080602|464592104|ISLE|122155|ISLE OF CAPRI CASINOS INC|6.85
20080602|46488N103|ILE|21834|ISOLAGEN INC|0.60
20080602|46489V104|ISR|45739|ISORAY INC|0.85
20080602|464895309|ISON|28853|ISONICS CORP COM STK|0.02
20080602|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080602|465743102|ITRO|3417873|ITRONICS INC|.
20080602|465754208|ITWO|10242|I2 TECHNOLOGIES, INC. NEW|12.00
20080602|46579N103|IVN|79130|IVANHOE MINES LTD|9.24
20080602|465790103|IVAN|74309|IVANHOE ENERGY INC|2.80
20080602|465927101|JNRRF|11784|JNR RESOURCES INC (F)|1.03
20080602|46612H402|JCG|157961|J. CREW GROUP, INC.|37.27
20080602|46614H301|JRT|158840|JER INVESTORS TRUST INC.|8.98
20080602|466212107|JMAR|45996|JMAR TECHNOLOGIES INC|0.23
20080602|466249208|JSAIY|100870|J SAINSBURY PLC SPNS ADR NEW (|27.55
20080602|46625H100|JPM|1039317|JPMORGAN CHASE & CO COM STK|43.00
20080602|46626E205|JCOM|57565|J2 GLOBAL COMMUN INC|26.52
20080602|46626X203|JPMPRX|12711|JP MORGAN CHASE CAPITAL XII TR|23.53
20080602|46629U107|JMP|43927|JMP GROUP, INC|7.25
20080602|47008M104|JFINF|120000|JAGUAR FINL INC ORD SHS (CANAD|0.13
20080602|470080409|JAGH|36285|JAG MEDIA HLDGS INC|0.55
20080602|47012E106|JAKK|19170|JAKKS PACIFIC INC|23.60
20080602|47023A101|JMBA|444097|JAMBA, INC. COM STK|2.32
20080602|47109U104|JOF|19639|JAPAN SMALLER CAPITALIZATION F|10.15
20080602|471109108|JAH|12346|JARDEN CORPORATION|18.75
20080602|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.35
20080602|47189R104|JAVO|58736|JAVO BEVERAGE COMPANY INC|0.84
20080602|471894105|JAV|213402|JAVELIN PHARMACEUTICALS, INC. |2.82
20080602|472100106|JYHW|104144|Jayhawk Energy, Inc. Common St|2.28
20080602|472147107|JAZZ|46124|JAZZ PHARMACEUTICALS INC COM S|7.65
20080602|472319102|JEF|957196|JEFFERIES GROUP INC(NEW)|18.00
20080602|477143101|JBLU|1255690|JETBLUE AIRWAYS CORPORATION|3.97
20080602|47758X102|JINFF|66346|JINSHAN GOLD MINES INC|2.85
20080602|47759H106|JKA|10100|JK ACQUISITION CORP COM|5.90
20080602|47777N101|JOEZ|485501|JOE'S JEANS INC COM|1.01
20080602|48023P106|JSDA|259372|JONES SODA CO|2.80
20080602|480838101|JOSB|4981170|JOS A BANK CLOTHIERS INC|27.20
20080602|481130102|JRN|17852|JOURNAL COMMUNICATIONS INC CL-|5.86
20080602|481138105|JRCO|23972|JOURNAL REGISTER CO|0.16
20080602|48122Q104|JYTO|32530|Joytoto USA, Inc. Common Stock|0.38
20080602|48123A207|JPMPRS|10392|JPMORGAN CHASE CAP XIX CAP SEC|24.50
20080602|48123W209|JPMPRW|14785|JP MORGAN CHASE CAP XXIV GTD C|24.75
20080602|481863108|JNEXF|39317|JUNEX INC|6.80
20080602|481905800|JUNI|253489|JUNIPER GROUP INC NEW|.
20080602|48207D101|JUPM|26444|JUPITERMEDIA CORP|1.86
20080602|482423100|KBW|150617|KBW, INC. COM|24.62
20080602|482470101|KITD|300844|KIT digital, Inc. Common Stock|0.28
20080602|48248L104|KKSV|106013|KKV VENTURE MANAGEMENT INC COM|0.01
20080602|482686102|KSWS|19734|K-SWISS INC CL-A|16.02
20080602|48273U102|LRN|28687|K12, INC COM STK|26.90
20080602|483406104|KMGLF|40796|KALIMANTAN GOLD CORP LTD|0.14
20080602|48562P103|KPPC|15660|KapStone Paper and Packaging C|7.13
20080602|48562P111|KPPCW|25431|KapStone Paper and Packaging C|2.06
20080602|486606106|KYN|35896|KAYNE ANDERSON MLP INVESTMENT |30.68
20080602|48666K109|KBH|31005|KB HOME|20.51
20080602|487275109|KGN|48580|Keegan Resources Inc Ordinary |3.68
20080602|488152208|KELYA|25307|KELLY SERVICES INC CL-A|21.00
20080602|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.07
20080602|489084103|KENS|110100|KENILWORTH SYSTEMS CORP|.
20080602|491665105|KYUS|814524|KENTUCKY USA ENERGY, INC. COMM|2.50
20080602|492051305|KPELY|17016|KEPPEL LTD SPONSORED ADR|17.78
20080602|492515101|KERX|225352|KERYX BIOPHARMACEUTICALS, INC.|0.51
20080602|492536107|KSSH|36994|Kesselring Holding Corporation|0.07
20080602|493267108|KEY|537324|KEYCORP (NEW)|19.47
20080602|49327C205|KEYPRD|11358|KEYCORP CAPITAL VIII GTD 7% EN|21.26
20080602|49327J200|KEYPRA|13076|KEYCORP CAP V TRUST PFD 5.875 |17.55
20080602|49327K207|KEYPRB|14878|KEYCORP CAP VI TR PFD SECS|19.00
20080602|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080602|49380P101|KDSC|141850|KIDSATIONAL INC|.
20080602|494368103|KMB|78136|KIMBERLY CLARK CORP|63.80
20080602|49449B101|KINBF|63423|KINBAURI GOLD CORP COM SHS (CA|0.80
20080602|495660102|KING|175000|KING RESOURCES INC|.
20080602|495724403|KGFHY|89128|KINGFISHER PLC SPON ADR(NEW)|5.42
20080602|496902404|KGC|11313|KINROSS GOLD CORP NEW|19.97
20080602|49803T102|KRG|34169|KITE REALTY GROUP TRUST COM|13.90
20080602|49834X106|KWBT|1899617|KIWA BIO TECH PRODS GROUP CORP|0.09
20080602|499039105|KNPRF|49157|KNIGHT RESOURCES LTD|0.25
20080602|499064103|KNX|689485|KNIGHT TRANSPORTATION INC|18.26
20080602|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|.
20080602|499184109|KNOT|26051|THE KNOT INC|11.61
20080602|500117106|KDKN|142917|KODIAK ENERGY INC|2.81
20080602|500255104|KSS|68093|KOHLS CORP|44.80
20080602|500427109|KMNFF|15851|Kola Mining Corp Ordinary Shar|0.30
20080602|50064W107|KOSN|58630|KOSAN BIOSCIENCES INC|5.42
20080602|500643200|KFY|37060|KORN/FERRY INTERNATIONAL|16.80
20080602|50075N104|KFT|183534|KRAFT FOODS INC CL-A|32.48
20080602|50077B108|KTOS|31421|KRATOS DEFENSE & SECURITY SOLU|1.95
20080602|501044101|KR|67312|KROGER CO|27.64
20080602|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080602|501242101|KLIC|43699|KULICKE & SOFA INDS INC|7.08
20080602|501723100|LFL|652739|LAN AIRLINES S.A. ADS (EA REPT|12.14
20080602|501803308|LCAV|37952|LCA-VISION INC|8.31
20080602|50183L107|LDK|1471038|LDK SOLAR CO LTD.|46.05
20080602|50184Q105|LPPI|13993|LEEP, INC|0.01
20080602|50186V102|LPL|134606|LG DISPLAY CO LTD ADS REPSTG C|22.04
20080602|50187A107|LHCG|25791|LHC GROUP|21.67
20080602|501921100|LTVCQ|739535|LTV CORP|.
20080602|50208C108|RIT|24579|LMP REAL ESTATE INCOME FUND IN|17.58
20080602|502089105|LMSMF|14504|LMS MED SYS INC|0.65
20080602|50212A106|ID|110227|L-1 IDENTITY SOLUTIONS, INC. (|15.84
20080602|505336107|LZB|367208|LA-Z-BOY INCORPORATED|6.35
20080602|505730101|LDBKY|16892|Ladbrokes Plc Sponsored ADR (U|6.20
20080602|50575Q102|LTS|752743|LADENBURG THALMANN FINANCIAL|1.96
20080602|51206P109|LACO|19282|LAKES ENTERTAINMENT INC.|5.57
20080602|512815101|LAMR|97629|LAMAR ADVERTISING CO CL-A|41.85
20080602|513665109|LLLI|20392|LAPMERD LESS LETHAL INC|0.06
20080602|514936103|LFG|18631|LANDAMERICA FIN'L GROUP INC|29.78
20080602|51508L103|LNY|201702|LANDRY'S RESTRNTS,INC|16.41
20080602|516648102|LPAD|48404|LAPOLLA INDUSTRIES, INC.|0.77
20080602|51804F107|LSAL|13209|LASALLE BRANDS CORP COM STK (N|0.16
20080602|51829R300|LTDI|75542|Latitude Industries Inc Common|.
20080602|52186N106|LF|34833|LEAPFROG ENTERPRISES INC.|8.26
20080602|521865105|LEA|68685|LEAR CORP|25.75
20080602|523768109|LEE|766054|LEE ENTERPRISES INC|6.80
20080602|52464N109|LFBG|356893|Left Behind Games Inc. Common |0.02
20080602|524660107|LEG|44815|LEGGETT&PLATT INC|19.10
20080602|52467C100|LGDI|71001|LEGEND INTERNATIONAL HOLDINGS |3.36
20080602|524707304|LGCY|119222|LEGACY RESERVES LP UTS LTD PAR|23.03
20080602|524908100|LEH|420347|LEHMAN BROTHERS HOLDINGS|36.81
20080602|524927100|LGMB|69806|LEGEND MOBILE INC|.
20080602|52520W127|BYWWS|102000|LEHMAN BROS HLDGS INC JAPANESE|9.36
20080602|52520W317|LEHPRJ|367022|LEHMAN BROS HLDGS INC DEP SH R|23.00
20080602|526057104|LEN|19720|LENNAR CORP CL A COMMON|16.88
20080602|526679105|LFMI|25214|Leonidas Films, Inc. Common St|0.06
20080602|526775101|LERGF|12000|Lero Gold Corp. Ordinary Share|1.03
20080602|52729N100|LVLT|448329|LEVEL 3 COMMUNICATIONS INC|3.43
20080602|52730C101|LEVP|318647|LEV PHARMACEUTICALS INC|1.86
20080602|52886N109|LXRA|15130|LEXARIA CORP COM STK|0.40
20080602|528926108|LEXEF|11105|LEXAM EXPLORATIONS INC (F)|0.69
20080602|529043101|LXP|39754|LEXINGTON REALTY TRUST COM|15.59
20080602|529898108|LBY|14425|LIBBEY INC|11.53
20080602|53015Y107|LIA|26201|LIBERTY ACQUISITION HOLDINGS C|9.19
20080602|53015Y115|LIAWS|90486|LIBERTY ACQUISITION HOLDINGS C|2.16
20080602|53123T107|LBSU|238792|Liberty Star Uranium & Metals |0.17
20080602|531927101|LIFC|497613|LIFECELL CORP|51.05
20080602|53215T106|LPHI|45440|LIFE PARTNERS HLDGS INC|21.95
20080602|53217R207|LTM|1707713|LIFE TIME FITNESS INC|40.02
20080602|53222Q103|LCUT|30386|LIFETIME BRANDS, INC.|7.01
20080602|53224G301|LSCG|17206|LIGHTING SCIENCE GROUP CORP CO|6.80
20080602|532275104|LWLG|10872|LIGHTWAVE LOGIC, INC|1.80
20080602|532457108|LLY|31048|LILLY ELI & CO|48.14
20080602|53261M104|LLNW|20982|LIMELIGHT NETWORKS, INC CMN ST|3.37
20080602|532716107|LTD|45515|LIMITED BRANDS, INC.|19.38
20080602|533593109|LGCPF|54956|LINCOLN GOLD CORPORATION (CANA|0.11
20080602|535555106|LNN|95711|LINDSAY CORPORATION|105.00
20080602|535678106|LLTC|19078|LINEAR TECHNOLOGY CORP|36.77
20080602|5357EP108|LWLL|127019|LINKWELL CORP|0.26
20080602|535919203|LGF|53308|LIONS GATE ENT CORP|10.65
20080602|536020100|LINE|12969|LINN ENERGY LLC COM UTS REP LT|22.67
20080602|53630P101|LIPD|93251|LIPID SCIENCES INC ARIZ|0.72
20080602|53634X100|LQMT|33118|LIQUIDMETAL TECHNOLOGIES INC|0.55
20080602|536778103|LTWV|101400|LITEWAVE CORP|0.06
20080602|536797103|LAD|72116|LITHIA MOTORS INC CL A|6.83
20080602|536808405|LTHU|40310|LITHIUM TECHNOLOGY CORP NEW|0.09
20080602|538034109|LYV|247992|LIVE NATION, INC.|15.15
20080602|538146101|LPSN|132599|LIVEPERSON INC|3.22
20080602|539319103|LIXT|43200|Lixte Biotechnology, Inc. Comm|0.70
20080602|539439109|LYG|162590|LLOYDS TSB GROUP PLC ADR|30.63
20080602|53954R105|LOCM|13652|LOCAL.COM CORP COM STK|4.65
20080602|539570408|LPHC|538952|LocatePLUS Holdings Corporatio|0.13
20080602|539573105|LBAS|81357|Location Based Technologies, I|5.90
20080602|539830109|LMT|40781|LOCKHEED MARTIN CORP|109.44
20080602|540211109|LNET|179917|LODGENET INTERACTIVE CORP COM |6.51
20080602|540424108|LTR|340770|LOEWS CORP|49.57
20080602|540424207|CG|220027|LOEWS CORP|72.55
20080602|54141A104|LGHL|35937|Logica Holdings, Inc. Common S|0.63
20080602|543137103|LPTI|165974|LONGPORT INC|0.06
20080602|543524300|LOOP|222125|LOOPNET INC COM STK|13.13
20080602|543921100|LNEGF|12000|LOON ENERGY INC|0.70
20080602|546347105|LPX|187563|LOUISIANA PACIFIC CORP|12.14
20080602|548661107|LOW|187606|LOWES COMPANIES INC|24.00
20080602|549333201|LEI|469414|Lucas Energy, Inc. New Common |4.82
20080602|550021109|LULU|1306978|LULULEMON ATHLETICA INC COM ST|31.99
20080602|55027E102|LMNX|120594|LUMINEX CORPORATION|22.24
20080602|550278303|LUMC|195652|LUMINENT MORTGAGE CAPITAL,INC.|0.26
20080602|550372106|LMC|647105|LUNDIN MINING CORPORATION|8.22
20080602|55068R202|LUX|11823|LUXOTTICA GROUP SPA ADS|27.97
20080602|552541104|MFW|15415|M AND F WORLDWIDE CORP|35.79
20080602|55261F104|MTB|121827|M AND T BANK CORP|86.66
20080602|55261X303|MBAH|37275|M.B.A HOLDINGS INC NEW|.
20080602|55262C100|MBI|93341|MBIA INC|6.96
20080602|55264U108|MBFI|27972|MB FINANCIAL INC-NEW|28.47
20080602|552643108|MBRTF|30000|MBMI RESOURCES INC|0.70
20080602|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.34
20080602|552697104|MDCA|81491|MDC PARTNERS INC CL A SUB VTG |7.75
20080602|552705105|MDII|16143|MDI INC|0.46
20080602|55272X102|MFA|565060|MFA MORTGAGE INVESTMENTS, INC.|7.27
20080602|552738106|MFM|120723|MFS MUNICIPAL INCOME TRUST|7.45
20080602|55277P104|MGEE|23286|MGE ENERGY INC|34.35
20080602|552848103|MTG|783088|MGIC INVESTMENT CORP|12.02
20080602|55302G103|MGPI|20981|MGP INGREDIENTS INC|7.40
20080602|55302P103|MGT|11103|MGT CAPITAL INVESTMENTS INC|2.13
20080602|55305B101|MHO|17890|M/I HOMES INC|17.17
20080602|55305B200|MHOPRA|15100|M/I HOMES INC DEP SHS REPSTG 1|20.50
20080602|55306V106|MIVT|884955|MIV THERAPEUTICS INC|0.23
20080602|55312R107|MMGP|10000|MM2 GROUP INC CLASS A|.
20080602|553477100|MRVC|461773|MRV COMMUNICATIONS INC|1.78
20080602|55348A102|UNCL|593631|MRU HOLDINGS INC|2.79
20080602|553570102|MSGI|130694|MSGI SECURITY SOLUTIONS, INC. |0.25
20080602|553574104|MSHE|15000|MSH ENTERTAINMENT CORP|.
20080602|553769100|MNTG|24340|M T R GAMING GROUP INC|5.40
20080602|553829102|MVC|20114|MVC CAPITAL, INC.|15.32
20080602|554042101|MWIS|148244|M-WISE, INC.|0.03
20080602|55405U108|MZTH|36400|MZT HOLDINGS, INC. COM|0.14
20080602|55422A101|MCIJ|37800|MACAU CAPITAL INVTS INC COM ST|.
20080602|554225102|MCBC|182496|MACATAWA BANK CORP|8.99
20080602|555903301|MACM|31616|MacroChem Corporation New Comm|0.26
20080602|55608B105|MIC|17959|MACQUARIE INFRASTRUCTURE COMPA|33.24
20080602|55610L109|UCR|306864|MACROSHARES OIL UP TRADEABLE S|38.79
20080602|55610N105|DCR|2746758|MACHROSHARES OIL DOWN TRADEABL|1.21
20080602|55616P104|M|52152|MACY'S INC.|23.67
20080602|55903Q104|MVG|20511|MAG SILVER CORP (CANADA)|11.65
20080602|55907R108|MGG|20559|MAGELLAN MIDSTREAM HLDGS LP CO|24.50
20080602|559080106|MMP|36200|MAGELLAN MIDSTREAM PARTNERS,L.|38.74
20080602|55917T102|MAAFF|260220|MAGINDUSTRIES CORP|3.10
20080602|559211107|MECA|359344|MAGNA ENTMT CORP SUB VTG CL-A |0.43
20080602|559222401|MGA|27737|MAGNA INTL CL-A SUB VTG SHS|71.60
20080602|55973E106|MMURF|14450|MAGNUM URANIUM CORP ORD SHS (C|0.52
20080602|559775101|MPG|11199|MAGUIRE PROPERTIES INC.|15.71
20080602|559778402|MTE|16299|MAHANAGAR TEL NIGAM ADS (2SHS)|4.05
20080602|56062Y102|MSFG|18820|MAINSOURCE FINANCIAL GROUP INC|16.78
20080602|560877300|MKTAY|24820|MAKITA CORP SPONS ADR|42.17
20080602|560879108|MAKO|28428|MAKO SURGICAL CORP COM|8.98
20080602|561410101|MLVF|79756|MALVERN FEDERAL BANCORP, INC C|11.05
20080602|561721101|MKOS|19973|MANAKOA SERVICES CORP|0.01
20080602|56176Q102|MNAP|22788|Manas Petroleum Corporation Co|1.28
20080602|56219P202|MNCS|157753|MANCHESTER INC NEW|0.10
20080602|563122100|MHTX|16350|MANHATTAN SCIENTIFICS INC|0.04
20080602|563771104|MTEX|61010|MANNATECH INCORPORATED|6.32
20080602|56400P201|MNKD|439953|MANNKIND CORP|3.00
20080602|564563104|MANT|31674|MANTECH INTL CORP CL-A|50.43
20080602|56501R106|MFC|16775|MANULIFE FINANCIAL CORP|38.67
20080602|565756103|MAQ|13600|MARATHON ACQUISITION CORP COM |7.85
20080602|565756111|MAQWS|27003|MARATHON ACQUISITION CORP WTS |0.86
20080602|565849106|MRO|18246|MARATHON OIL CORP|51.39
20080602|565897105|MESNF|50000|MARAUDER RESOURCES EAST COAST |0.21
20080602|566221107|MCFPF|10000|MARCH RESOURCES CORP (CANADA) |0.32
20080602|56624R108|MCHX|100109|MARCHEX INC|13.22
20080602|566330106|MCS|17800|MARCUS CORP (THE)|17.23
20080602|567908108|HZO|184079|MARINEMAX INC|9.79
20080602|568427108|MPX|75267|MARINE PRODUCTS CORP|8.17
20080602|57059N109|MCCI|14996|Marketing Concepts Internation|.
20080602|57060D108|MKTX|14751|MARKET|7.82
20080602|57060U100|GDX|50265|MARKET VECTORS TR GOLD MINERS |46.02
20080602|57060U209|EVX|18868|ENVIRONMENTAL SVCS ETF MARKET |56.01
20080602|57060U407|GEX|171864|MARKET VECTORS GLOBAL ALT ENER|55.36
20080602|57060U605|MOO|209010|MARKET VECTORS ETF TR GLOBAL A|62.70
20080602|57060U704|NLR|169229|MARKET VECTORS ETF TR NUCLEAR |35.81
20080602|57060U837|KOL|271628|MARKET VECTORS COAL ETF|54.20
20080602|570658203|MRKL|39950|MARKLAND TECHNOLOGIES INC NEW |.
20080602|571303403|MMIO|50999|Marmion Industries Corp. New C|0.01
20080602|571903202|MAR|34644|MARRIOTT INT'L INC(NEW) CL A|32.91
20080602|572903102|MAUXF|85898|MART RESOURCES INC (F)|0.62
20080602|573083102|MSO|167103|MARTHA STEWART LIV OMNIMED INC|8.66
20080602|573284106|MLM|65952|MARTIN MARIETTA MATERIALS INC |116.69
20080602|57383T103|MVL|24177|MARVEL ENTERTAINMENT INC|34.03
20080602|574599106|MAS|463719|MASCO CORP|18.54
20080602|574795100|MASI|39224|MASIMO CORP COM STK (DE)|34.56
20080602|575416102|MMGW|14923|MASS MEGAWATTS WIND POWER INC |2.05
20080602|576323109|MTZ|23604|MASTEC INC.|11.79
20080602|57636Q104|MA|308346|MASTERCARD INCORPORATED CL A C|308.65
20080602|576678304|MTTG|22077|Material Technologies, Inc. Cl|.
20080602|57685E200|MXXH|57151|MATRIXX RESOURCE HOLDINGS INC |.
20080602|576875207|MAUSY|10039|MATSUI SECS CO LTD ADR (JAPAN)|14.27
20080602|57773D106|MWSNF|27916|MAWSON RES LTD|1.07
20080602|57774W103|MVOG|101270|MAVERICK OIL AND GAS INC|0.03
20080602|57775L106|MXFD|147847|MAXLIFE FUND CORP COM STK|25.00
20080602|577767106|MXWL|59282|MAXWELL TECHNOLOGIES INC|13.65
20080602|578091100|MFMM|15000|MAYFAIR MINING & MINERALS, INC|0.30
20080602|578877102|MBTF|26849|MBT FINANCIAL CORP|8.46
20080602|579489105|MNI|163530|MCCLATCHY CO (HOLD COMPANY)- A|8.80
20080602|579793100|MSSR|10602|MCCORMICK & SCHMICK'S SEAFOOD |9.52
20080602|58047P107|MCGC|248153|MCG CAP CORP|5.73
20080602|581531100|MKBY|30500|MCKENZIE BAY INTERNATIONAL LTD|0.07
20080602|582411104|MMR|570305|MCMORAN EXPLORATION CO|31.92
20080602|583334107|MWV|143790|MEADWESTVACO CORP|25.73
20080602|583840103|MTL|425147|MECHEL OAO ADS EA REPTG 1 COM |57.62
20080602|58404X107|MSBT|16514|MedaSorb Technologies Corporat|0.16
20080602|584404107|MEG|420894|MEDIA GENERAL INC CL A|15.24
20080602|58445P105|MDLK|14371|MEDIALINK WORLDWIDE INC|1.02
20080602|58446C103|MEDT|69872|MediaTechnics Corporation Comm|0.08
20080602|58446K105|MCCC|132477|MEDIACOM COMMUNICATIONS CL-A|6.21
20080602|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080602|58463J304|MPW|37286|MEDICAL PROPERTIES TRUST INC|12.21
20080602|58463N107|MSSI|170000|MEDICAL STAFFING SOLUTIONS INC|.
20080602|58469E101|MCU|17517|MEDICURE INC (CANADA)|0.07
20080602|58470H101|MED|21300|MEDIFAST INC|5.85
20080602|58489M109|MDMN|24899|MEDINAH MINERALS INC|0.02
20080602|58500P107|MDTL|1046221|MEDIS TECHNOLOGIES LTD|6.19
20080602|58501N101|MDVN|24847|MEDIVATION, INC.|15.17
20080602|58502M102|MLKNA|14249|MEDLINK INTERNATIONAL INC|0.80
20080602|58515W105|MGLVF|41085|Mega Silver Inc Common shares |1.00
20080602|58516W104|MGAFF|29473|MEGA URANIUM LTD (CANADA)|2.47
20080602|585168107|MGWSF|23398|Megawest Energy Corp. Common S|0.60
20080602|58606R403|MEMY|68347|MEMORY PHARMACEUTICALS CORP|0.50
20080602|587188103|MNT|63545|MENTOR CORP (MINN)|31.51
20080602|589433101|MDP|52424|MEREDITH CORP|32.81
20080602|58977Q109|TMR|44712|THE MERIDIAN RESOURCE CORP|2.22
20080602|590007100|MSVP|15042|MERITOR SAVINGS BANK (PA)|3.75
20080602|59001A102|MTH|577089|MERITAGE HOMES CORPORATION|17.30
20080602|590188108|MER|106620|MERRILL, LYNCH & CO INC|43.92
20080602|59021J679|MNK|11650|MERRILL LYNCH & CO. NIKKEI 225|12.80
20080602|59021K205|MERPRF|23892|MERRILL PF CP TST V 7.28%TOPRS|22.96
20080602|59022W265|MIX|50948|MERRILL LYNCH 9% CALLABLE STRI|25.29
20080602|59022Y352|BXT|13646|MERRILL LYNCH & CO INC CALL ST|25.50
20080602|59023V373|MERPRQ|389074|MERRILL LYNCH & CO INC DEP SHS|24.87
20080602|590418109|MERR|44417|MERRIMAN CURHAN FORD GROUP, IN|2.30
20080602|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080602|590479101|MESA|12006|MESA AIR GROUP INC (NEV)|0.72
20080602|590650107|MOSH|43937|MESA OFFSHORE TR UTS OF BEN IN|0.23
20080602|59100U108|CASH|12352|META FINL GROUP INC|24.98
20080602|59101V105|MTBR|11540|Metabolic Research, Inc. Commo|0.08
20080602|591018809|MBLX|21166|METALBOLIX INC COM STK|11.22
20080602|591176102|MEA|480819|METALICO INC|15.90
20080602|59125J104|MRB|435974|METALLICA RES INC.|7.34
20080602|591257100|MMG|111443|METALLINE MINING CO|2.03
20080602|59139E109|MTPW|185242|Meta Power International Inc C|.
20080602|59156R108|MET|29000|METLIFE, INC|60.03
20080602|59156R504|METPRA|78699|METLIFE INC PFD SERIES A FLOAT|20.70
20080602|592770101|MXC|98257|MEXCO ENERGY CORP|31.81
20080602|593054109|MXOM|10342|MEXORO MINERALS LTD|0.47
20080602|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080602|59318D104|CXE|10120|MFS HIGH INCOME MUNI TR|5.50
20080602|59318E102|CMU|19507|MFS HIGH YIELD MUNICIPAL TR|5.11
20080602|59410W208|MLXO|58884|MICHELEX CORP NEW|.
20080602|594901100|MCRS|13747|MICROS SYSTEMS INC|32.97
20080602|594928103|MICAQ|14464|MICROAGE INC|.
20080602|594960106|MVIS|96335|MICROVISION INC (WASH)|3.46
20080602|595017104|MCHP|70294|MICROCHIP TECHNOLOGY INC|36.84
20080602|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080602|59506W104|MICG|14834|MICROFIELD GROUP INC|0.38
20080602|59509P106|MMTIF|169455|MICROMEM TECHNOLOGIES INC|1.85
20080602|59510E207|MENV|42637|Micron Enviro Systems, Inc. Ne|0.02
20080602|595112103|MU|32768|MICRON TECHNOLOGY INC|8.07
20080602|595635103|MDY|463121|MIDCAP SPDR TR UNIT SR 1|160.62
20080602|596087106|MBRK|199643|MIDDLEBROOK PHARMACEUTICALS IN|4.78
20080602|596278101|MIDD|31513|MIDDLEBY CORP (THE)|57.09
20080602|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080602|598148104|MWY|149549|MIDWAY GAMES INC.|2.20
20080602|598153104|MDW|76871|MIDWAY GOLD CORP (CANADA)|1.97
20080602|598251106|MBHI|31727|MIDWEST BANC HOLDINGS INC|8.78
20080602|59861T100|MIGO|47084|Migo Software, Inc. Common Sto|.
20080602|599902103|MLNM|327561|MILLENNIUM PHARMACEUTICALS INC|24.97
20080602|60038B105|MCEL|625480|MILLENNIUM CELL INC|0.05
20080602|60038H102|MBTG|14132|MILLENNIUM BIOTECHNOLOGIES GRP|0.09
20080602|600544100|MLHR|39473|MILLER HERMAN INC|24.80
20080602|602675100|MR|100428|MINDRAY MED INTL LTD SPONSORED|41.90
20080602|602682106|MSPD|22283|MINDSPEED TECHNOLOGIES, INC.|0.82
20080602|602720104|MSA|17851|MINE SAFETY APPLIANCES|41.24
20080602|602728107|MCIO|12414|MINECORE INTERNATIONAL INC|2.80
20080602|602910101|MNEAF|24420|MINERA ANDES INC|1.49
20080602|60443P103|BUF|395585|MINRAD INT'L INC.|2.26
20080602|604673103|MRDDF|10881|MIRANDA GOLD CORPORATION|0.60
20080602|604697102|MREO|18862|MIRENCO INC|0.20
20080602|60477P201|MIGL|13850|MISCOR Group, Ltd. New Common |15.30
20080602|60705R102|MBIC|10203|Mobicom Corporation Common Sto|4.80
20080602|60742E205|MOBL|20180|MOBILEPRO CORP-NEW|.
20080602|60742T202|MRDY|112779|Mobile Ready Entertainment Cor|.
20080602|607500105|MDVX|18331|MODAVOX, INC.|1.74
20080602|607826104|MODG|20015|MODIGENE INC COM STK|0.82
20080602|60801P208|MGUY|62764|MOGUL ENERGY INTL INC COM STK |0.26
20080602|60852M104|MIPI|53492|MOLECULAR INSIGHT PHARMACEUTIC|7.04
20080602|60855R100|MOH|32939|MOLINA HEALTHCARE,INC.|30.16
20080602|608712105|MLTNQ|25200|MOLTEN METAL TECH INC|.
20080602|60886R103|MNC|51735|MONACO COACH CORP|4.58
20080602|609180104|MSTF|70004|Monarch Staffing, Inc. Common |.
20080602|609720107|MNRTA|11185|MONMOUTH RL EST INVS CRP CL-A |7.05
20080602|61166W101|MON|25973|MONSANTO COMPANY|127.40
20080602|611742107|MNST|499605|MONTER WORLDWIDE INC|24.69
20080602|615369105|MCO|13340|MOODY'S CORPORATION|37.08
20080602|61745P452|OIA|16456|MORGAN STANLEY MUNI INCOME OPP|7.88
20080602|61747W372|MNM|19755|MORGAN STANLEY SPARQS MANDATOR|13.11
20080602|617477104|EDD|24183|MORGAN STANLEY EMERGING MKTS D|17.80
20080602|61748W108|MHGC|138630|MORGANS HOTEL GROUP CO. COM|12.87
20080602|61915T102|MBKR|14847|MORTGAGE BROKERS.COM HOLDINGS,|0.10
20080602|61945A107|MOS|10500|MOSAIC COMPANY|125.32
20080602|619718109|MOSY|17690|MOSYS INC COM STK|5.00
20080602|620076109|MOT|457619|MOTOROLA INC|9.33
20080602|623858107|MBYMF|10000|MOUNTAIN BOY MINERALS LTD|0.18
20080602|624581104|MOVIQ|13007934|MOVIE GALLERY INC|.
20080602|624758108|MWA|705823|MUELLER WATER PRODUCTS, INC. S|10.13
20080602|624758207|MWAB|185433|MUELLER WATER PRODUCTS INCSER |9.90
20080602|62541B101|MFLX|58620|MULTI-FINELINE ELECTRONIX INC |20.05
20080602|62544S200|MCET|171833|MULTICELL TECHNOLOGIES, INC. N|.
20080602|626135107|MUNMF|50000|Mundoro Capital Inc Ordinary S|0.60
20080602|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080602|628449100|MYSL|20224|My Screen Mobile, Inc. Common |1.98
20080602|62847C100|MVBY|28488|MY VINTAGE BABY INC COM STK (F|0.07
20080602|628530107|MYL|39104|MYLAN INC|13.35
20080602|62855J104|MYGN|184500|MYRIAD GENETICS INC|48.42
20080602|62856A102|MYMX|13597|MYMETICS CORP|0.23
20080602|62856W104|MYRA|10000|MYRIAD ENTERTAINMENT & RESORTS|0.12
20080602|628636102|MYST|13370|MYSTARU.COM, INC. COMMON STOCK|0.19
20080602|628778102|NBTB|17392|N B T BANCORP INC|24.52
20080602|62888Q109|NCTI|99960|NCT GROUP INC|.
20080602|628954109|NFXGF|56450|NFX GOLD INC (CANADA)|0.44
20080602|628968109|NASB|17740|NASB FINL INC|25.55
20080602|62912R107|NGPC|97283|NGP CAPITAL RESOURCES COMPANY |16.53
20080602|62912T103|NGAS|46119|NGAS RESOURCES INC|9.11
20080602|629156407|NL|43844|NL INDUSTRIES INC NEW|11.50
20080602|629362302|NPER|26626|NP ENERGY CORP|.
20080602|629377508|NRG|32747|NRG ENERGY INC|41.59
20080602|62941R102|NAQ|43474|NRDC ACQUISITION CORP COM STK |9.30
20080602|62941R201|NAQU|10710|NRDC ACQUISITION CORP UNIT 1 C|9.70
20080602|629415100|NTQ|37708|NTR ACQUISITION CO COM STK (DE|9.66
20080602|629415118|NTQWS|27300|NTR ACQUISITION CO WTS EXP 06/|0.32
20080602|62944Y104|NVID|94069|NVID INTL INC|.
20080602|629484106|NYM|33828|NYMAGIC INC|22.71
20080602|629519109|NABI|91549|NABI BIOPHARMACEUTICALS|4.14
20080602|62985Q101|NLC|133051|NALCO HOLDING COMPANY|24.32
20080602|63007M102|NNBP|234946|NANOBAC PHARMACEUTICALS INC|0.02
20080602|63007X108|NNPP|51926|NANO-PROPRIETARY INC|1.12
20080602|630075109|NGEN|104834|NANOGEN INC|0.33
20080602|630087104|NNVC|114571|NANO VIRCIDES, INC.|1.21
20080602|63045E104|NAITF|70000|NAPIER ENVIRONMENTAL TECHS INC|.
20080602|631082203|NRWS|237490|NARROWSTEP, INC.|0.06
20080602|631084209|NCTW|19970|Nascent Wine Company, Inc. New|0.15
20080602|631728409|NSTK|101777|NASTECH PHARMACEUTICAL INC|1.19
20080602|63227W203|NTG|36038|NATCO GROUP INC CL A|47.27
20080602|632525408|NABZY|20016|NATL AUSTRALIA BK LTD ADS5|29.85
20080602|633643408|NBG|184015|NATIONAL BANK OF GREECE ADS(RP|11.29
20080602|635017106|FIZZ|12023|NATIONAL BEVERAGE CORP|7.51
20080602|635309107|NCMI|25272|NATIONAL CINEMEDIA, INC. COM S|19.90
20080602|635405103|NCC|2028349|NATIONAL CITY CORP|5.84
20080602|63607P208|NFP|418901|NATIONAL FINANCIAL PARTNERS CO|24.42
20080602|636274300|NGG|39861|NATIONAL GRID TRANSCO PLC SPON|74.27
20080602|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080602|637071101|NOV|12056|NATIONAL OILWELL VARCO, INC.|83.32
20080602|637138108|NPBC|46240|NATL PENN BANCSHARES INC|17.12
20080602|637277104|NRVH|23868|NATIONAL RV HLDGS INC|0.06
20080602|637882101|NSMG|17725|NATIONAL STORM MANAGEMENT INC |0.06
20080602|63888P406|BHIP|10587|NATURAL HEALTH TRENDS CORP NEW|1.47
20080602|63888T200|NTNI|56839|Natural Nutrition, Inc. New Co|0.01
20080602|63900P103|NRP|16589|NATURAL RESOURCE PARTNERS L.P.|39.35
20080602|63901A105|NNAN|16350|NATURALNANO INC|0.06
20080602|63902Q109|NAWL|88766|NATUREWELL INC|.
20080602|639097104|NUSMF|20199|Nautilus Minerals Inc Ordinary|2.36
20080602|639208107|NAVR|40232|NAVARRE CORP|1.77
20080602|63935N107|NCI|72654|NAVIGANT CONSULTING INC|20.15
20080602|63937P100|NVST|18439|NAVSTAR TECHNOLOGIES, INC. COM|.
20080602|640268108|NKTR|21387|NEKTAR THERAPEUTICS|4.46
20080602|64049M209|NGNM|698051|NEOGENOMICS INC NEW|1.30
20080602|640505103|NEOM|234026|NEOMEDIA TECHNOLOGIES INC|.
20080602|64051M105|NEON|49456|NEONODE INC. COM|0.94
20080602|640518106|NEOP|35896|NEOPROBE CORP|0.74
20080602|640522108|NTEC|30321|NEOSE TECHNOLOGIES INC|0.59
20080602|640671103|NEP|1863974|NEPHROS INC|0.85
20080602|640933107|NTBKQ|224096|NET. BANK INC (NET BANK)|0.01
20080602|64104P105|NESS|155358|NESS ENERGY INT'L INC|0.01
20080602|641074505|NEST|37326|NESTOR INC NEW|0.17
20080602|64110L106|NFLX|727439|NETFLIX COM INC|30.36
20080602|64110W102|NTES|631165|NETEASE.COM INC ADS|22.75
20080602|64117L109|NTHD|485848|NETIMPACT HOLDINGS INC|.
20080602|64118B100|NETL|18382|NETLOGIC MICROSYSTEMS INC|37.76
20080602|64118Q107|N|264243|NETSUITE INC COM|22.76
20080602|64120V102|WOLVQ|37558|NETWOLVES CORP|0.05
20080602|641208103|NWK|53251|NETWORK EQUIPMENT TECH INC|4.89
20080602|64121N109|NSSI|15778|NETWORK-1 SECURITY SLTS INC|1.10
20080602|64124E106|NRGN|59091|NEUROGEN CORP|0.83
20080602|64125C109|NBIX|26260|NEUROCRINE BIOSCIENCES INC|4.93
20080602|64125G100|NWCN|16900|Network CN Inc. Common Stock|1.85
20080602|641255104|NURO|16698|NEUROMETRIX INC|2.14
20080602|64127M105|NGLPF|84968|NEVADA GEOTHERMAL POWER INC|1.04
20080602|6435EV108|NEWCQ|64767|NEW CENTURY FINANCIAL CORP (MD|0.07
20080602|64439S204|NFEI|66529|NEW FRONTIER ENERGY INC|1.28
20080602|644461105|GNB|76557|NEW GENERATION BIOFUELS HOLDIN|6.05
20080602|644535106|NGD|164642|NEW GOLD INC|8.55
20080602|64758A107|NOEC|114473|New Oriental Energy & Chemical|5.14
20080602|649487204|BBAL|58399|NEW YORK HEALTH CARE INC NEW|0.10
20080602|649768108|NYRR|169387|NEW-YORK REGIONAL RAIL CORP|.
20080602|650111107|NYT|965810|NEW YORK TIMES CO(THE)CL A|17.42
20080602|65105M108|NCT|383058|NEWCASTLE INVESTMENT CORP.|9.92
20080602|651360109|NWGN|7254175|NEWGEN TECHNOLOGIES, INC|.
20080602|65248E104|NWSA|102393|NEWS CORPORATION CL-A|17.95
20080602|65248E203|NWS|26949|THE NEWS CORPORATION LTD CL-B |18.60
20080602|652903105|NEXM|18139|NEXMED INC|1.31
20080602|652919200|NXCO|105422|NEXICON INC NEW COM|0.04
20080602|65334H102|NXY|10020|NEXEN INC|38.47
20080602|653351106|NEXC|226132|NEXCEN BRANDS, INC. COM STK|0.66
20080602|65337J204|NPHS|16083|NextPhase Wireless, Inc. Commo|0.55
20080602|65337Y102|WAVE|271533|NEXTWAVE WIRELESS IN COM STK|5.37
20080602|65373J209|NICK|11241|NICHOLAS FINL INC (F)|6.92
20080602|654090109|NJ|32747|NIDEC CP (NIHON KABUSHIKI KAIS|18.77
20080602|65411N105|NHWK|14046|NIGHTHAWK RADIOLOGY HOLDINGS I|7.63
20080602|65411Y200|NILR|95581|Nilam Resources Inc. New Commo|0.43
20080602|65440K106|NDN|36222|$.99 ONLY STORES|8.37
20080602|654407105|NINE|52886|NINETOWNS INTERNET TECHNOLOGY |2.59
20080602|654619105|NISTY|10019|NIPPON STEEL CORP UNSPONS ADR |62.43
20080602|654655109|NIS|21946|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080602|654744408|NSANY|114039|NISSAN MOTOR CO LTD SPONS ADR |17.75
20080602|654798503|NTMD|12291|NITROMED INC|1.23
20080602|654865104|NFTI|26174|NO FIRE TECHNOLOGIES INC|0.50
20080602|65488W103|NBF|628751|Nova Biosource Fuels, Inc. Com|1.12
20080602|65506F108|NBMLF|20000|NOBLE METAL GROUP INC (F)|0.24
20080602|655107100|NROM|106352|NOBLE ROMANS INC|1.50
20080602|65535H208|NMR|43722|NOMURA HLDGS ADS ( 1 SH COM)|16.93
20080602|65548P106|NBDFF|213400|NORBORD INC|6.03
20080602|655555100|NRDS|10246|NORD RESOURCES CORPORATION|0.82
20080602|655664100|JWN|27458|NORDSTROM|34.98
20080602|656568508|NT|104867|NORTEL NETWORKS CRP(HLDG CO) N|8.24
20080602|656912102|PAL|275219|NORTH AMERICAN PALLADIUM LTD|5.68
20080602|65704P106|NAGA|402144|NORTH AMERICAN NATURAL GAS INC|1.00
20080602|664909108|NCLRF|34900|NORTHERN CONTL RES INC (F)|0.21
20080602|665531109|NOG|20025|Northern Oil and Gas, Inc. Com|11.60
20080602|665732103|NSMSF|10000|NORTHERN STAR MINING CORP|1.07
20080602|665801106|NSEFF|38833|NORTHERN SUN EXPLORATION CO IN|0.15
20080602|665809109|NTI|19775|NORTHERN TECH INTL CORP|14.78
20080602|66611L105|NFBK|171391|NORTHFIELD BANCORP INC NEW COM|11.22
20080602|666135108|NFLD|25901|NORTHFIELD LABORATORIES INC|0.89
20080602|66704R100|NRF|327755|NORTHSTAR REALTY FINANCE CORP |10.00
20080602|66704V101|NSTR|15120|NORTHSTAR NEUROSCIENCE INC COM|1.69
20080602|667280408|NWA|88501|NORTHWEST AIRLINES CORP COM ST|7.06
20080602|667655104|NWN|20391|NORTHWEST NATURAL GAS CO|45.59
20080602|668074305|NWE|40968|NORTHWESTERN CORP|26.51
20080602|66986M100|TONS|10000|NOVAMERICAN STEEL INC DEL|3.44
20080602|66987B103|NOVC|20004|NOVACEA INC COM STK|3.24
20080602|66987E206|NG|95709|NOVAGOLD RESOURCES INC(NEW)|8.37
20080602|66987M604|NVTL|24691|NOVATEL WIRELESS INC COM NEW|10.31
20080602|669947806|NOVSP|20742|NOVASTAR FINL INC PFD SER C%|3.30
20080602|669947889|NOVS|235047|NOVASTAR FINANCIAL, INC NEW|1.50
20080602|670002104|NVAX|57181|NOVAVAX INC|3.00
20080602|670008101|NVLS|31517|NOVELLUS SYS INC|23.89
20080602|67020Y100|NUAN|592861|NUANCE COMMUNICATIONS INC|19.72
20080602|67030P107|NSOL|75929|NUCLEAR SOLUTIONS INC|0.18
20080602|67058V101|NSEH|74200|NuState Energy Holdings, Inc. |0.01
20080602|67059L102|NSH|50886|NUSTAR GP HOLDINGS, LLC UT RES|24.86
20080602|6706D8104|NPX|20071|NUVEEN INSD PREM INCM MUNI FD2|12.17
20080602|6706EH103|JGV|22256|NUVEEN GLOBAL VALUE OPPORTUNIT|19.19
20080602|6706ER101|JPZ|18365|NUVEEN EQUITY PREMIUM INCOM FU|16.25
20080602|6706K4105|NPT|14973|NUVEEN PREM INSD MUNI FD-4 INC|11.63
20080602|67060N204|NTRZ|666806|NUTRACEA NEW|0.73
20080602|67060U109|NPHC|22492|NUTRA PHARMA CORP|0.06
20080602|67062A101|NQC|10277|NUVEEN CALIF INVT QUAL MUNI FD|13.63
20080602|67062J102|NMI|13394|NUVEEN MUNICIPAL INCOME FUND|10.85
20080602|67062W103|NMO|12214|NUVEEN MUNI MARKET OPPORT FUND|13.65
20080602|67063C106|NXQ|15700|NUVEEN SELECT TX FR INCM PTF 2|14.25
20080602|67063X100|NXR|19369|NUVEEN SELECT TAX-FR INCM PTF3|14.01
20080602|67064R102|NPV|19862|NUVEEN (VA) PREM INCM MUNI FD |14.04
20080602|670682103|NMZ|11552|NUVEEN MUNICIPAL HIGH INCOME O|15.56
20080602|670683101|NMD|28804|NUVEEN MUNICIPAL HIGH INCM OPP|14.59
20080602|67069D108|NTRI|2982979|NUTRI/SYSTEM INC.|20.52
20080602|67069V108|NXXI|32444|NUTRITION 21 INC|0.39
20080602|67070Y109|NZH|21311|NUVEEN CALIF DIV ADV MUNI FD|13.35
20080602|67072V103|NXTM|36182|NXSTAGE MEDICAL INC|4.85
20080602|67073C104|JGG|10963|NUVEEN GLOBAL GOVERNMENT ENHAN|16.70
20080602|67073D102|JQC|13649|NUVEEN MULTI-STRATEGY INCOME &|11.01
20080602|670837103|OGE|45177|OGE ENERGY CORP (HOLDING CO.) |33.55
20080602|67090Q102|NXGH|23583|NXGEN HOLDINGS, INC. COMMON ST|.
20080602|670988104|NPF|17586|NUVEEN PREMIER MUNI INCOME FD |12.96
20080602|67457P309|OCNW|18442|Occam Networks, Inc. New Commo|4.27
20080602|674870308|OPTT|28745|OCEAN POWER TECHNOLOGIES, INC |9.12
20080602|675227102|OKN|31231|OCEANAUT INC COM STK (MH)|7.91
20080602|67551U105|OZM|40899|OCH-ZIFF CAPITAL MGMT GRP LLC |20.64
20080602|675729206|OCTL|208651|OCTILLION CORP NEW COM STK|1.40
20080602|675746309|OCN|19970|OCWEN FINANCIAL CORPORATION (N|7.04
20080602|67575P108|OCLS|17324|OCULUS INNOVATIVE SCIENCES, IN|3.99
20080602|67611C103|OOGI|10080|Odyssey Oil & Gas, Inc. Common|0.80
20080602|676118102|OMEX|60007|ODYSSEY MARINE EXPLORATION INC|4.91
20080602|67612U102|ODEFF|188745|ODYSSEY PETROLEUM CORP NEW (CA|0.11
20080602|67612W108|ORH|35888|ODYSSEY RE HOLDINGS CORP|37.54
20080602|67622P101|OMX|70518|OFFICEMAX INCORPORATED|21.68
20080602|678002106|OIH|73828|OIL SERVICES TR 12/31/41|211.40
20080602|678046103|BQI|927781|OILSANDS QUEST INC COM STK|4.57
20080602|680033107|ONB|79000|OLD NATL BANCORP (IND)|17.48
20080602|680277100|OSBC|16555|OLD SECOND BANCORP INC|18.99
20080602|68162K106|ZEUS|14549|OLYMPIC STEEL INC|64.98
20080602|681989109|OMRI|10879|OMRIX BIOPHARMACEUTICALS INC C|18.19
20080602|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080602|682128103|OVTI|145656|OMNIVISION TECHNOLOGIES INC|16.20
20080602|68215N107|OLOU|85929|OMNIALUO, INC. COMMON STOCK (D|1.43
20080602|682189105|ONNN|24638|ON SEMICONDUCTOR CORP|9.89
20080602|68230M100|OCLG|27912|Oncologix Tech, Inc. Common St|0.05
20080602|682310107|ONCY|13899|ONCOLYTICS BIOTECH INC|2.15
20080602|682343108|CNCT|25873|180 CONNECT INC COM STK (DE)|1.75
20080602|682343116|CNCTW|12000|180 CONNECT INC WT EXP 08/25/2|.
20080602|682421102|ONEV|83312|ONE VOICE TECHNOLOGIES INC|.
20080602|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080602|68267M106|OLNK|33900|OneLink Corporation Common Sto|.
20080602|682875109|ONSM|32031|ONSTREAM MEDIA CORP|0.92
20080602|68338A107|ONT|1449391|ON2 TECHNOLOGIES INC|0.86
20080602|68370R109|VIP|617825|OPEN JOINT STK CO VIMPEL-COMMU|35.27
20080602|683707103|OEGY|147045|OPEN ENERGY CORPORATION COM ST|0.30
20080602|683715106|OTEX|63675|OPEN TEXT CORP|35.91
20080602|683737209|OISI|116434|OPHTHALMIC IMAGING SYS INC|0.32
20080602|68375N103|OPK|23812|OPKO HEALTH, INC|2.30
20080602|68375V105|OPXT|41270|OPNEXT, INC. COM|5.80
20080602|68387R100|OSYS|184260|OPTICON SYSTEMS, INC. COMMON S|.
20080602|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080602|68402T107|OPTM|21618|OPTIUM CORPORATION COM STK|11.00
20080602|684023104|ONI|56065|ORAGENICS INC|0.55
20080602|68555P100|ORBC|201195|ORBCOMM, INC COM STK|6.19
20080602|68557K109|OWW|38448|ORBITZ WORLDWIDE, INC|7.76
20080602|685776106|ORXE|49796|ORE PHARMACEUTICALS INC COM ST|0.34
20080602|685776205|ORXED|12136|ORE PHARMACEUTICALS INC NEW CO|1.95
20080602|686164104|OREX|62488|OREXIGEN THERAPEUTICS, INC. CO|8.71
20080602|68618D102|OGSM|25507|Organic Sales and Marketing, I|2.00
20080602|68618G105|OGTX|12757|ORGANETIX INC|0.13
20080602|686228107|OOIL|177857|ORIGINOIL, INC. COMMON STOCK (|0.32
20080602|686275108|OESX|217345|ORION ENERGY SYSTEMS INC COM S|12.15
20080602|686323106|ORIT|111259|ORITANI FINANCIAL CORP COM STK|15.60
20080602|686330101|IX|40380|ORIX CORP ADS (REP 1/2 SHARE) |94.67
20080602|686701103|ORMT|21993|ORMET CORP|7.61
20080602|68827R108|OSIR|175677|OSIRIS THERAPEUTICS INC COM ST|14.01
20080602|690370101|OSTK|120221|OVERSTOCK COM INC DEL|25.27
20080602|690742101|OC|14924|OWENS CORNING INC COM STK NEW |25.83
20080602|691453104|OXFD|15418|OXFORD FUNDING CORP COM STK (W|0.29
20080602|691497309|OXM|22016|OXFORD INDUSTRIES INC|27.34
20080602|691829402|OXIS|590272|OXIS INTERNATIONAL INC-NEW|0.05
20080602|69323T101|PCM|41589|PCM FUND, INC|10.69
20080602|69325N102|PCSV|51973|PCS EDVENTURES COM INC|2.00
20080602|693282105|PDFS|19152|PDF SOLUTIONS INC|5.64
20080602|693283103|PDGE|28524|PDG-ENVIRONMENTAL INC|0.46
20080602|69331W104|PFB|260762|PFF BANCORP INC|1.23
20080602|693320202|PHH|49090|PHH CORPORATION (NEW)|18.83
20080602|69333Y108|PFCB|248522|P.F. CHANGS CHINA BISTRO INC|26.58
20080602|69336T205|PHIIK|12465|PHI INC NON-VTG|39.22
20080602|69336V101|PGTI|31193|PGT, INC.|3.07
20080602|693366205|PICO|19310|PICO HOLDINGS INC NEW|41.46
20080602|69349H107|PNM|26050|PNM RESOURCES (HOLDING CO)|14.85
20080602|69366Q303|PTSH|119786|PTS, INC. NEW|.
20080602|69373H106|PACR|14323|PACER INTL INC TENN|22.46
20080602|693737108|PHLH|206244|PACER HEALTH CORPORATION|0.01
20080602|69423U107|PEIX|284382|PACIFIC ETHANOL, INC.|3.54
20080602|69480U206|PEGFF|61035|PACIFIC RUBIALES ENERGY CORP N|11.33
20080602|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080602|695210104|PKTR|258789|PACKETEER INC|7.10
20080602|695257105|PTV|74924|PACTIV CORPORATION|24.63
20080602|695263103|PACW|50376|PACWEST BANCORP COMMON STK|21.08
20080602|69561N204|PAYD|47419|PAID INC NEW|0.23
20080602|69562E104|PRZ|209094|PAINECARE HOLDINGS INC|0.03
20080602|696077304|PTN|17190|PALATIN TECHNOLOGIES INC|0.21
20080602|696639103|PHHM|56804|PALM HARBOR HOMES INC|7.57
20080602|696643105|PALM|615278|PALM, INC.|6.06
20080602|69834A104|PUCCF|35000|Pancontinental Uranium Corpora|0.44
20080602|69840W108|PNRA|49288|PANERA BREAD COMPANY CL-A|51.94
20080602|698410107|PAPO|15100|PANGEA PETROLEUM CORP|.
20080602|698657103|PTRY|95776|PANTRY INC (THE)|12.20
20080602|698830106|PFMS|20564|PAPERFREE MEDICAL SOLUTIONS IN|.
20080602|69900Q108|PMEDE|965212|PARADIGM MEDICAL INDS INC|.
20080602|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.26
20080602|69901X102|PDGT|26100|PARADIGM TACTICAL PRODUCTS, IN|.
20080602|69912M400|PFNO|18222|ParaFin Corporation New Common|.
20080602|69924P102|PZG|35227|PARAMOUNT GOLD AND SILVER CORP|1.52
20080602|700658107|PRK|112560|PARK NATIONAL CORP|70.90
20080602|701081101|PKD|134676|PARKER DRILLING CO|8.94
20080602|70211M109|PTNR|82317|PARTNERS COMMUNICATIONS CO LTD|24.25
20080602|703012302|PTCH|75761|Patch International Inc. New C|0.41
20080602|70322H106|PSTX|42645|PATIENT SAFETY TECHNOLOGIES, I|1.25
20080602|70322M105|PPRG|43579|PATIENT PORTAL TECHNOLOGIES IN|1.17
20080602|703248203|PTI|15006|PATNI COMPUTER SYSTEMS LTD ADS|13.20
20080602|70335Y104|PCAP|40859|PATRIOT CAPITAL FUNDING, INC. |10.17
20080602|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080602|70336N107|PTSC|40926|PATRIOT SCIENTIFIC CORP|0.27
20080602|70336T104|PCX|12001|PATRIOT COAL CORPORATION COM S|108.13
20080602|703395103|PDCO|14906|PATTERSON COMPANIES INC|34.01
20080602|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080602|70423P106|PXTE|25816|PAXTON ENERGY INC|0.15
20080602|704291103|PAYI|35260|PAY88 INC COM STK|2.00
20080602|704586304|PAE|27972|PEACE ARCH ENTERTAINMENT GROUP|0.62
20080602|704763101|PXXFF|10032|PEARL EXPLORATION & PRODUCTION|2.53
20080602|705560100|PEET|58791|PEET'S COFFEE & TEA INC|23.36
20080602|70557B105|PGUZ|12000|PEGASUS PHARMACEUTICALS INC|0.35
20080602|705577104|PGSUF|65400|Pegasus Oil & Gas Inc Common S|1.81
20080602|707885109|PWE|244605|PENN WEST ENERGY TRUST|32.89
20080602|708062104|PNNT|12735|PENNANT INVESTMENT CORP COM|8.15
20080602|70959W103|PAG|87620|PENSKE AUTOMOTIVE GROUP, INC. |20.89
20080602|709631105|PNR|22304|PENTAIR INC|37.43
20080602|709640106|PHSL|985991|PENTHOUSE INTERNATIONAL INC|.
20080602|709754105|PPCO|314601|PENWEST PHARMACEUTICALS CO.|3.12
20080602|713278109|PBY|103532|PEP BOYS MANNY MOE& JACK|8.98
20080602|71375U101|PRFT|12373|PERFICIENT INC|10.61
20080602|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080602|713839108|PCR|10556|PERINI CORPORATION|38.49
20080602|714236106|PBT|46201|PERMIAN BASIN RTY TR UNIT BEN |22.90
20080602|714265105|PER|82367|PEROT SYSTEMS CORP|16.52
20080602|715813119|VETSW|10400|PET DRX CORPORATION WTS 3/17/2|0.65
20080602|715918405|PEFWF|32611|Petroflow Energy Ltd. Common S|6.51
20080602|71646M102|PZE|21765|PETROBRAS ENERGIA PARTICIPACIO|13.63
20080602|71649T104|PHUN|300291|PetroHunter Energy Corporation|0.19
20080602|716528104|POIG|20557|PETROL OIL & GAS INC|0.13
20080602|71654V101|PBRA|89441|PETROLEO BRAS ADS (EA REPTG 2 |60.44
20080602|71654V408|PBR|17210|PETRO BRAS SA PETROBAS ADS (EA|70.50
20080602|716549100|PEO|21565|PETROLEUM & RESOURCES CORP|42.58
20080602|716751102|PQRJ|10020|PETROQUEST RESOURCES INC|0.55
20080602|71676G108|PSUD|204446|PETROSUN INC COMMON STOCK|0.15
20080602|716933106|PCYC|49570|PHARMACYCLICS INC|1.03
20080602|717098107|PFSW|21599|PFSWEB INC|0.94
20080602|71712A206|PPH|51671|PHARMACTL HLDR TST DP REC12/40|70.94
20080602|71714F104|PMC|32080|PHARMERCIA CORPORATION COM|20.47
20080602|71715N106|VRUS|55886|PHARMASSET, INC. COM|18.10
20080602|718592108|PVH|55763|PHILLIPS-VAN HEUSEN CORP|45.43
20080602|719005100|PBLS|36809|PHOENIX ASSOCITS LD SYNDICATE |.
20080602|71902E109|PNX|105414|PHOENIX COMPANIES INC.|10.13
20080602|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.05
20080602|71907X110|PXIAW|24012|PHOENIX INDIA ACQUISITON CORP |.
20080602|71921E106|PCCLF|12500|Phoscan Chemical Corp Ordinary|1.92
20080602|71942J100|PHYA|15818|PHYSICIANS ADULT DAYCARE INC|0.02
20080602|71943J109|PHYH|53500|Physicians Healthcare Manageme|0.01
20080602|719574105|PUPS|28802|PICK-UPS PLUS INC|.
20080602|720172105|PIED|17688|PIEDMONT MINING CO|0.17
20080602|720186105|PNY|301745|PIEDMONT NATURAL GAS CO INC(NC|27.03
20080602|72147P107|PGPM|273889|PILGRIM PETROLEUM CORP|.
20080602|72200N106|PCQ|21186|PIMCO CAL MUNI INC|15.69
20080602|72200R107|PMF|84156|PIMCO MUNICIPAL INC FD|16.44
20080602|72200U100|PCN|84833|PIMCO CORPORATE INCOME FD|14.75
20080602|72200X104|RCS|129504|PIMCO STRATEGIC GLOBAL GOVT FD|11.00
20080602|72200Y102|PNI|14946|PIMCO NY MUNI INCOME FD II|14.43
20080602|72201A103|PMX|40615|PIMCO MUNICIPAL INCOME FUND II|14.80
20080602|72201B101|PTY|153562|PIMCO CORPORATE OPPORTUNITY FD|14.66
20080602|72201C109|PZC|40121|PIMCO CALIFORNIA MUNICIPAL INC|13.87
20080602|72201H108|PFL|81209|PIMCO FLOATING RATE INCM FD SB|16.32
20080602|72201J104|PFN|15293|PIMCO FLOATING RATE STRATEGY F|14.37
20080602|722014107|PHK|49097|PIMCO HIGH INCOME FUND SBI|13.31
20080602|723443107|PNCL|264181|PINNACLE AIRL CORP|6.51
20080602|723456109|PNK|82589|PINNACLE ENTERTAINMENT, INC|13.87
20080602|72346Q104|PNFP|21433|PINNACLE FINANCIAL PTNRS INC|26.89
20080602|723464301|PINN|344295|PINNACLE GAS RESOURCES INC COM|2.47
20080602|723484101|PNW|34318|PINNACLE WEST CAP CORP|33.78
20080602|723653101|HNW|13421|PIONEER DIVERSIFIED HIGH INCOM|21.08
20080602|723655106|PDC|46647|PIONEER DRILLING COMPANY|17.81
20080602|723761102|PBF|28082|PIONEER MUNICIPAL AND EQTY INC|12.93
20080602|723762100|MAV|31685|PIONEER MUNICIPAL HIGH INCOME |14.26
20080602|72388B106|PSE|11778|PIONEER SOUTHWEST ENERGY PARTN|19.38
20080602|724059100|PPDA|10995|PIPELINE DATA, INC|0.70
20080602|726503105|PAA|18884|PLAINS ALLAMERICAN PIPELINE|48.86
20080602|72705J105|PRRY|12691|PLANET RESOURCE RECOVERY INC C|0.14
20080602|72706H108|PLKT|11708|Planktos Corp. Common Stock|0.02
20080602|727493108|PLT|53059|PLANTRONICS INC|24.29
20080602|72765A101|PLFM|15000|PLATFORMS WIRELESS INTL CORP|.
20080602|727659104|PGRI|10891|PLATINUM ENERGY RESOURCES INC |4.70
20080602|72766F109|PLTG|75104|PLATINA ENERGY GROUP INC.|0.10
20080602|727664104|PLRO|27416|PLATINUM RESEARCH ORGANIZATION|0.15
20080602|727667107|PDOS|46936|Platinum Studios, Inc. Common |0.13
20080602|728117201|PLAA|39436|PLAYBOY ENTRPRS INC(HLDG CO) A|5.98
20080602|729132100|PLXS|39223|PLEXUS CORP|28.23
20080602|72919P103|PLUG|116559|PLUG POWER INC|3.14
20080602|729251108|PCL|14687|PLUM CREEK TIMBER CO (REIT)|46.65
20080602|72940R102|PSTI|64701|PLURISTEM THERAPEUTICS, INC. C|1.84
20080602|72940T108|PEYG|11945|Pluris Energy Group Inc. Commo|0.37
20080602|730843109|PTSEF|200473|POINTS INTL LTD (CANADA)|1.46
20080602|731068102|PII|474212|POLARIS INDUSTRIES INC.|47.72
20080602|731572103|RL|53473|POLO RALPH LAUREN CORPORATION |69.85
20080602|73174C100|PYMX|37623|PolyMedix, Inc. Common Stock|0.85
20080602|731916102|PLM|40330|POLYMET MINING CORP (F)|3.92
20080602|732449301|PARD|153594|PONIARD PHARMACEUTICALS INC CO|3.96
20080602|73278L105|POOL|111426|POOL CORPORATION COM STK|20.61
20080602|732820105|PSRZ|249335|POP STARZ INC|0.02
20080602|732827100|PTBTQ|25549|POPE & TALBOT INC|0.03
20080602|73316R106|POPT|1202651|POP3 MEDIA CORP|.
20080602|73317H206|BPOPM|10379|POPULAR, INC. POPULAR CAP TR I|22.65
20080602|73317W203|BPOPN|12776|POPULAR CAP TR I CUM MTHY ICM |24.50
20080602|733174106|BPOP|241471|POPULAR INC|10.90
20080602|73640Q105|PRAA|109247|PORTFOLIO RECOVERY ASSOCS INC |41.09
20080602|736508847|POR|126309|PORTLAND GENERAL ELECTRIC CO N|23.41
20080602|739268209|PEFF|98105|POWER EFFICIENCY CORP NEW|0.35
20080602|739299105|PMII|24950|POWER MEDICAL INTERVENTIONS, I|5.60
20080602|739308104|PWER|467766|POWER-ONE INC|3.04
20080602|73931C104|PWTC|8837498|POWER TECHNOLOGY INC|.
20080602|73932B105|PWSV|92557|Power-Save Energy Company Comm|3.05
20080602|73933J107|PWLK|792472|POWERLOCK INTL CORP COM|.
20080602|73935A104|QQQQ|985826|POWERSHARES QQQ TR UNIT SER 1 |50.01
20080602|73935B102|PQY|43112|POWERSHARES ACTIVE ALPHAQ FUND|27.37
20080602|73935B201|PQZ|84332|POWERSHARES ACTIVE ALPHAQ MULT|27.48
20080602|73935B300|PMA|10022|POWERSHARES ACTIVE MEGA-CAP PO|26.18
20080602|73935L100|PIN|13111|POWERSHARES INDIA EXCHANGE TRA|24.53
20080602|73935S105|DBC|144727|POWERSHARES DB COMMODITY INDEX|40.55
20080602|73935X153|PDP|10942|PWRSHS EXCH TRADED FD TR DWA T|27.22
20080602|73935X229|PGF|20423|FINL PFD PORTFOLIO PWRSHS EXCH|21.11
20080602|73935X278|PZD|46154|DYNAMIC CLEANTECH PORT PWRSHS |36.37
20080602|73935X401|PGJ|154993|POWERSHARES GOLDEN DRAGON HALT|29.54
20080602|73935X500|PBW|71285|POWERSHARES WILDER HILL CLEAN |22.45
20080602|73935X625|PXJ|112322|POWERSHARES DYNAMIC OIL & GAS |32.31
20080602|73935X633|PXN|50795|POWERSHARES LUX NANOTECH|14.71
20080602|73935X658|PXE|66407|POWERSHARES DYNAMIC ENERGY EXP|29.24
20080602|73935X666|PKB|10898|POWERSHARES DYNAMIC BUILDING &|18.39
20080602|73935X674|PZJ|25405|POWERSHARES EXCHANGE TRADED FD|24.20
20080602|73935X773|PSJ|12948|POWERSHARES DYNAMIC SOFTWARE P|19.15
20080602|73935X823|PBS|10850|POWERSHARES DYNAMIC MEDIA PORT|13.96
20080602|73935X856|PBE|20214|POWERSHARES DYNAMIC BIOTECHNOL|18.11
20080602|73936B101|DBE|21552|POWERSHARES DB MULTI-SECTOR CO|49.59
20080602|73936B408|DBA|39362|POWERSHARES DB MULTI-SECTOR CO|35.35
20080602|73936B507|DBO|29810|POWERSHARES DB MULTI-SECTOR CO|47.45
20080602|73936B705|DBB|10637|POWERSHARES DB MULTI-SECTOR CO|24.00
20080602|73936Q108|PIZ|19129|POWERSHARES DWA DEV MKTS TECH |26.20
20080602|73936Q306|PTO|153840|PWRSHS EXCH TRD FD TR II AUTON|15.04
20080602|73936Q405|PAO|77229|PWRSHS EXCH TRD FD TR II AUTON|15.08
20080602|73936Q504|PCA|39646|PWSHS EXCH TRD FD TR II AUTONO|15.04
20080602|73936T425|PRY|33703|POWERSHARES FTSE RAFI INTL REA|23.29
20080602|73936T441|PWZ|13730|POWERSHRS INSURED CA MUNI BOND|24.15
20080602|73936T565|PGX|124980|POWERSHARES AGGREGATE PFD PORT|19.15
20080602|73936T573|PCY|56647|POWERSHARES EMERGING MKTS SOVE|25.85
20080602|73936T623|PIO|73971|POWERSHARES GLOBAL EXCH TRD FD|23.87
20080602|73936T763|PXH|173788|POWERSHARES FTSE RAFI EMERGING|26.21
20080602|73936T771|PDN|34365|POWERSHARES FTSE RAFI DEVEL MA|24.05
20080602|73936T789|PXF|61976|POWERSHARES FTSE RAFI DEV MKTS|48.30
20080602|73936T805|PFA|71276|POWERSHARES GLB EXCH TRD FD DY|23.73
20080602|73937B100|PKN|45690|POWERSHARES GLOBAL NUCLEAR ENE|28.90
20080602|73941U102|POZN|499934|POZEN INC|13.74
20080602|739727105|PRAN|14737|PRANA BIOTECHNOLOGY LTD|4.00
20080602|74007N305|PRCF|807260|PREACHERS COFFEE, INC. COMMON |0.09
20080602|740215108|PDS|21199|PRECISION DRILLING TR UNIT|26.68
20080602|740367107|PFBC|13325|PREFERRED BK LOS ANGELES CALIF|8.92
20080602|740434642|PJT|21600|PREFERREDPLUS TR SER GEC-1 TR |24.06
20080602|74051E102|PRXI|10550|PREMIER EXHIBITIONS, INC.|4.94
20080602|74060N200|PPTL|14707|PREMIUM PETROLEUM CORP NEW|.
20080602|741503403|PCLN|30091|PRICELINE.COM INC NEW|134.53
20080602|74153Q102|PDE|21505|PRIDE INTERNATIONAL INC|43.94
20080602|74155B103|PRMC|200172|PRIME COMPANIES INC|.
20080602|74157K846|PRM|21337|PRIMEDIA, INC NEW|5.69
20080602|741946107|PRMX|166144|PRIME MULTIMEDIA INC|.
20080602|74266R104|PRVT|12948|PRIVATE MEDIA GROUP LTD|1.79
20080602|74269U104|PKT|164086|PROCERA NETWORKS INC|1.91
20080602|74272C109|PMGU|11761|PRO MOTORS GROUP CP COM|0.05
20080602|74272L208|PVTBP|118700|PRIVATEBANCORP INC CAPITAL TRU|25.60
20080602|742962103|PVTB|199779|PRIVATE BANCORP INC.|37.88
20080602|743187106|PGNX|20513|PROGENICS PHARMACEUTICALS INC |16.38
20080602|743315103|PGR|170294|PROGRESSIVE CORP|20.06
20080602|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080602|74340T100|PLKH|32293|ProLink Holdings Corp. Common |0.52
20080602|743410706|PLDPRF|13550|PROLOGIS 6.75% CUM RDM PFD SBI|23.11
20080602|74342L105|PMCOQ|104837|PROMEDCO MGMT CO|.
20080602|74346Y103|PRO|72600|PROS HOLDINGS, INC|11.66
20080602|74347R107|SSO|44993|PROSHARES TR ULTRA S&P 500 PRO|73.87
20080602|74347R206|QLD|142797|PROSHARES TR ULTRA QQQ PROSHAR|90.50
20080602|74347R297|TBT|116202|PROSHARES TR ULTRASHORT LEHMAN|72.72
20080602|74347R321|FXP|200860|PROSHARES TRUST ULTRASHORT FTS|67.75
20080602|74347R339|EFU|42016|PROSHARES TRUST ULTRASHORT MSC|74.71
20080602|74347R354|EEV|181376|PROSHARES TR ULTRA SHORT MSCI |62.84
20080602|74347R461|SFK|11046|ULTRASHORT RUSSELL 1000 GROWTH|62.93
20080602|74347R552|SRS|14089|ULTRASHORT REAL ESTATE PROSHAR|84.83
20080602|74347R586|DUG|99189|ULTRASHORT OIL & GAS PROSHARES|28.80
20080602|74347R594|SIJ|23848|ULTRASHORT INDUSTRIALS PROSHAR|54.60
20080602|74347R644|SZK|14568|ULTRASHORT CONSUMER GOODS PROS|69.20
20080602|74347R651|SMN|71365|ULTRASHORT BASIC MATERIALS PRO|28.58
20080602|74347R719|DIG|201011|ULTRA OIL & GAS PROSHARES TR|115.00
20080602|74347R735|RXL|14788|ULTRA HEALTH CARE PROSHARES TR|58.16
20080602|74347R792|SDD|14582|ULTRASHORT SMALLCAP600 PROSHAR|67.05
20080602|74347R875|QID|15086|PROSHARES TR ULTRASHORT QQQ PR|37.44
20080602|74347T111|PAXWS|32800|PROSPECT ACQUISITION CORP WTS |0.37
20080602|74348T102|PSEC|153036|PROSPECT CAPITAL CORP COM STK |14.46
20080602|743606105|PRSP|54104|PROSPERITY BANCSHARES INC|31.94
20080602|743663403|PONE|123159|PROTECTION ONE, INC. NEW|8.51
20080602|743697104|PPTI|40075|PROTEIN POLYMER TECHNLGS INC|0.06
20080602|743722100|PKTX|23092|PROTOKINETIX INC|0.33
20080602|743859100|PBKS|49738|PROVIDENT BANKSHARES CORP|9.56
20080602|743923104|PRVH|77804|PROVIDENTIAL HOLDINGS INC|0.04
20080602|74428R109|PRXT|125243|PROXITY INC.|.
20080602|744290305|PILL|13631|PROXYMED INC NEW|1.06
20080602|744320102|PRU|75036|PRUDENTIAL FINANCIAL INC.|74.70
20080602|74439H108|PSYS|56294|PSYCHIATRIC SOLUTIONS INC|36.47
20080602|74460D497|PSAPRA|15911|PUB STORAGE 6.125% CUM PFD SER|22.23
20080602|744674201|PUDC|822304|PUDA COAL, INC. NEW|0.54
20080602|745867101|PHM|88194|PULTE HOMES INC|12.23
20080602|74614K108|PPMC|49100|PURCHASE POINT MEDIA CORP|0.02
20080602|746218106|PURE|21744|PURE BIOSCIENCE|4.34
20080602|74622H105|PDEP|50060|PureDepth, Inc. Common Stock|0.48
20080602|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080602|746235100|PSPM|197301|Purespectrum Inc Common Stock |0.02
20080602|746387109|PPBV|176685|PURPLE BEVERAGE COMPANY, INC. |2.49
20080602|746823103|PMM|11486|PUTNAM MANAGED MUN INC TR SBI |7.14
20080602|746853100|PPT|15324|PUTNAM PREMIER INC TR SBI|6.28
20080602|746904101|QI|92684|QIMONDA AG ADS (EA REPTSG ONE |3.86
20080602|747215101|PDO|51402|PYRAMID OIL CO|17.32
20080602|74729T101|QCCO|13352|QC HLDGS INC|8.30
20080602|74730A109|QPCI|10021|QPC LASERS INC COM STK|0.56
20080602|74731Q103|PZN|75169|PZENA INVESTMENT MANAGEMENT, I|13.15
20080602|74732Q102|QEDC|365905|QED Connect, Inc. Common Stock|.
20080602|747525103|QCOM|13301|QUALCOMM INC|48.54
20080602|747582104|QSII|93106|QUALITY SYS INC|32.93
20080602|74765E109|QTWW|435850|QUANTUM FUEL SYS TECHNOLOGIES |2.43
20080602|747906204|QTM|246556|QUANTUM CORP DSSG COM|1.71
20080602|747914109|QMED|62930|QMED INC|0.01
20080602|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.01
20080602|748203106|QBRWF|368097|QUEBECOR WORLD INC SUB VTG SHS|0.25
20080602|748349305|QRCP|48096|Quest Resource Corporation New|11.11
20080602|74835U109|QCC|11115|QUEST CAP CORP|2.01
20080602|74836C108|QOIL|28784|QUEST OIL CORP|.
20080602|74836V106|QSTKF|10000|QUESTAIR TECHNOLOGIES INC COM |0.14
20080602|74837Q106|QMDT|34000|QUICK-MED TECHNOLOGIES INC|0.25
20080602|74876Q108|QTEK|105540|QUINTEK TECHNOLOGIES INC|.
20080602|749121109|Q|504169|QWEST COMMUNICATIONS INTL|4.85
20080602|749136107|RGFC|41837|R & G FINL CORP CL-B|1.30
20080602|749216107|RAGL|30000|RA Global Services, Inc. Commo|0.60
20080602|749227104|RAS|440253|RAIT FINANCIAL TRUST COM|8.90
20080602|749318101|RCCH|119855|RCC HOLDINGS CORP|.
20080602|74963B105|RMH|36922|RMK HIGH INCOME FD,INC.|3.25
20080602|74963H102|RSF|24567|RMK STRATEGIC INCOME FUND INC |2.96
20080602|74963L103|RMA|16735|RMK ADVANTAGE INCOME FUND INC |2.96
20080602|74963Q102|RHY|14850|RMK MULTI-SECTOR HIGH INCOME F|2.98
20080602|749660106|RES|27384|RPC INC|14.97
20080602|749685103|RPM|10400|RPM INTERNATIONAL INC. (DELAWA|24.53
20080602|74972L102|RRR|51879|RSC HOLDINGS, INC|11.78
20080602|749941100|RFMD|894907|RF MICRO DEVICES INC|4.00
20080602|750231102|RENG|4086506|Radial Energy Inc. Common Stoc|.
20080602|750236101|RDN|263193|RADIAN GROUP INC|5.73
20080602|750438103|RSH|13882|RADIOSHACK CORP|14.65
20080602|750483109|RDXM|3494425|RADIX MARINE INC|.
20080602|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080602|75188R106|RNCH|252268|Rancher Energy Corp. Common St|0.39
20080602|752344309|GOLD|21634|RANDGOLD RES LTD|42.40
20080602|753393107|RPDI|200000|RAPID FITNESS INC COM STK (NV)|.
20080602|753400100|RPID|27410|RAPID LINK INCORPORATED|0.07
20080602|754055101|RZ|212552|RASER TECHNOLOGIES INC|11.00
20080602|75421M203|RVNG|15592|Raven Gold Corp. New Common St|0.17
20080602|754212108|RAVN|24046|RAVEN INDUSTRIES INC|37.75
20080602|754730109|RJF|29983|RAYMOND JAMES FINANCIAL INC|29.75
20080602|755111507|RTN|19561|RAYTHEON CO. (NEW)|63.86
20080602|75601N104|RSOL|28180|REAL GOODS SOLAR, INC. CL A CO|7.25
20080602|756109104|O|777254|REALTY INCOME CORP|24.50
20080602|75618R106|RBRM|44431|ReBuilder Medical Technologies|0.03
20080602|756577102|RHT|10054|RED HAT INC|24.36
20080602|75686N201|RRLB|304030|Red Reef Laboratories Internat|.
20080602|75689M101|RRGB|28511|RED ROBIN GOURMET BURGERS INC |33.61
20080602|757004106|RRPH|27776|Red Rock Pictures Holdings, In|0.07
20080602|75734R105|FRZ|22482|REDDY ICE HOLDINGS, INC.|12.45
20080602|757636303|RDLI|64032|REDLAW INDS INC|.
20080602|757736103|RPBC|154401|Redpoint Bio Corporation Commo|0.62
20080602|758075402|RWT|1066175|REDWOOD TST INC|33.75
20080602|75865X202|RFCS|14116|Refocus Group, Inc. New Common|0.06
20080602|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080602|758849103|REG|73430|REGENCY CENTERS CORP|66.49
20080602|75885Y107|RGNC|16732|REGENCY ENERGY PARTNERS LP COM|27.01
20080602|758943104|RGUS|16511|REGI US INC|0.85
20080602|7591EM107|RFPRZ|72598|REGIONS FING TR III TR PFD SEC|25.68
20080602|75952B105|RRI|219742|RELIANT ENERGY INC|25.56
20080602|75954D109|RFNS|15479|Reliant Financial Service Corp|.
20080602|75954T104|REMI|49409|REMEDENT, INC.|1.80
20080602|759543200|REMC|10519|REMEC, INC.|1.20
20080602|75961Q101|RMDXE|1014189|REMOTEMDX INC|1.74
20080602|75962A204|RDYM|42959|REMOTE DYNAMICS, INC. NEW COMM|.
20080602|75968L105|RLRN|10546|RENAISSANCE LEARNING INC|14.95
20080602|75970E107|RNST|51298|RENASANT CORPORATAION|23.22
20080602|75971P101|RNWF|1286090|Renewal Fuels, Inc. Common Sto|0.01
20080602|75971T103|SOL|16023|RENESOLA LTD SPONSORED ADS (VG|25.08
20080602|75988R108|RNVO|116684|RENOVO HOLDINGS|.
20080602|760112102|RTK|1167254|RENTECH, INC|2.33
20080602|760276105|RJET|15500|REPUBLIC AWYS HLDGS INC|12.18
20080602|760975102|RIMM|70895|RESEARCH IN MOTION LTD|138.87
20080602|76111T102|RSSYF|23381|RSIN SYSTEMS INC|1.42
20080602|761152107|RMD|27070|RESMED INC|39.39
20080602|76120W302|RSO|161420|RESOURCE CAPITAL CORP|9.12
20080602|76123L105|RPBIF|10698|RESPONSE BIOMEDICAL CORP (F)|0.60
20080602|76127U101|RTH|435110|RETAIL HOLDRS TRUST (HOLDRS) 1|96.62
20080602|76128M108|RVXCF|43574|RESVERLOGIX CORP|13.92
20080602|76128Y102|RVI|10210|RETAIL VENTURES INC. (HOLDING |5.58
20080602|761308105|TRES|97686|TheRetirementSolution.com, Inc|0.11
20080602|76131P106|RGDFF|13100|Reunion Gold Corporation Ordin|0.65
20080602|761525500|REV|1064500|REVLON INC CL A COMMON|0.87
20080602|76154A101|RVLTF|50328|Revolution Technologies Inc Or|0.04
20080602|762014108|RPSD|161312|RHAPSODY ACQUSITION CORP COM S|8.00
20080602|766714109|RSMI|584267|RIM SEMICONDUCTOR COMPANY|.
20080602|767576101|RTWW|22702|Riptide Worldwide, Inc. Common|0.39
20080602|767754104|RAD|510095|RITE AID CORP|2.25
20080602|768027104|RVTI|10612|RIVAL TECHNOLOGEIS INC (NV)|0.10
20080602|771195104|RHHBY|981333|ROCHE HLDG LTD SPONS ADR|86.00
20080602|77174P102|RCTFF|13669|ROCHESTER RESOURCES LTD|1.28
20080602|773108105|RKLC|90069|ROCKELLE CORP|.
20080602|77487R100|RODM|59500|RODMAN & RENSHAW CAPITAL GROUP|2.01
20080602|775781206|RYCEY|11137|ROLLS ROYCE GROUP PLC SPONS AD|41.77
20080602|77581P109|ROMA|57277|ROMA FINANCIAL CORPORATION COM|14.82
20080602|776382202|RMLX|11621|ROOMLINX INC|0.03
20080602|778791103|ROTB|63096|ROTOBLOCK CORP|0.14
20080602|780081105|RBPAA|68974|ROYAL BANCSHARES OF PENNS CL-A|9.51
20080602|780087102|RY|126349|ROYAL BANK OF CANADA|51.21
20080602|780097713|RBSPRT|26339|ROYAL BANK OF SCOTLAND GRP PLS|24.02
20080602|780097721|RBS|197128|ROYAL BK SCOTLAND GROUP PLC SP|4.76
20080602|780097754|RBSPRQ|12030|ROYAL BANK OF SCOTLAND GP PLC |22.75
20080602|780097770|RBSPRN|154547|ROYAL BK SCOTLAND GROUP PLC AD|22.01
20080602|780249108|RDSMY|490955|ROYAL DSM NV SPONSORED ADR (NE|15.31
20080602|78033P101|RYMM|10720|Royal Mines & Minerals Corp. C|0.85
20080602|780666103|RYQG|42992|ROYAL QUANTUM GROUP INC|0.38
20080602|780752101|RYPE|113500|Royalite Petroleum Company, In|0.24
20080602|780910105|RVT|66910|ROYCE VALUE TRUST INC.|18.44
20080602|780911103|RBY|174103|RUBICON MENERALS CORP (F)|1.34
20080602|780919106|RYSMF|15061|ROYAL STANDARD MIN INC (F)|0.20
20080602|78127A101|RUNU|256287|Rudy Nutrition Common Stock|0.04
20080602|781846209|RUSHA|27000|RUSH ENTERPRISES INC CL-A|16.18
20080602|78249M405|RUSL|36708|Russell Industries Inc Common |0.02
20080602|783332109|RUTH|27504|RUTH'S CHRIS STEAK HOUSE, INC |7.06
20080602|78347X105|RXEI|43392|RXELITE, INC. COMMON STOCK (DE|0.36
20080602|783513104|RYAAY|145918|RYANAIR HOLDINGS PLC SPNS ADR |26.35
20080602|78355W502|RFV|11139|RYDEX ETF TR RYDEX S&P MIDCAP |32.46
20080602|78355W759|RMM|23555|RYDEX 2X S&P MIDCAP 400 ETF|71.81
20080602|78355W783|RSU|15026|RYDEX 2X|63.55
20080602|78355W882|RCD|19215|S&P EQUAL WEIGHT CONSUMER DISC|38.31
20080602|783764103|RYL|423128|RYLAND GROUP INC|27.80
20080602|78381P109|BEP|22799|S&P 500 COVERED CALL FUND INC |17.28
20080602|783859101|STBA|12602|S & T BANCORP INC|32.51
20080602|78391G206|SBDL|95001|SBD International, Inc. New Co|0.02
20080602|78403A106|SCOXQ|34650|SCO GROUP INC (THE)|0.12
20080602|78412U101|SESI|30994|SES Solar Inc. Common Stock|0.65
20080602|784305104|SJW|23179|SJW CORP|31.06
20080602|78442P106|SLM|10633|SLM CORPORATION VOTING COM|22.67
20080602|78463X103|FEU|64383|SPDR INDEX SHS FNDS DJ STOXX 5|49.36
20080602|78463X202|FEZ|53485|SPDR INDEX SHS FNDS DJ EURO ST|58.97
20080602|78463X608|GUR|208209|SDPR SER TR SPDR S&P EUROPEAN |70.93
20080602|78463X756|EWX|24520|SPDR S&P EMERGING MARKETS SMAL|51.89
20080602|78463X848|CWI|479415|SPDR SER TR SPDR MSCI ACWI EX |40.88
20080602|78463X863|RWX|291230|SPDR DJ WILSHIRE INTERNATIONAL|54.40
20080602|78463X871|GWX|25456|SPDR INDEX SHS FD SPDR S&P INT|33.28
20080602|78464A201|DSG|23191|SPDR SER TR SPDR DJ WILSHIRE S|96.29
20080602|78464A300|DSV|46095|SPDR SER TR SPDR DJ WILSHIRE S|65.52
20080602|78464A425|SHM|32927|SPDR LEHMAN SHORT TERM MUNICIP|23.09
20080602|78464A441|CXA|16244|SPDR LEHMAN CALIFORNIA MUNICIP|22.11
20080602|78464A649|LAG|15330|SPDRS SER TR SPDR LEHMAN AGGRE|53.47
20080602|78464A698|KRE|1697320|SPDR SER TR KBW REGIONAL BKG E|32.99
20080602|78464A714|XRT|4213286|SPDR SERIES TR SPDR S&P RETAIL|33.27
20080602|78464A771|KCE|152893|SPDR SERIES TRUST KBW CAPITAL |52.03
20080602|78464A797|KBE|2553234|SPDR SERIES TRUST KBW BANK ETF|37.55
20080602|78464A870|XBI|29653|SPDR SER TR SPDR S&P BIOTECH E|59.81
20080602|78464A888|XHB|100846|SPDR SERIES TR SPDR S&P HOMEBU|19.94
20080602|784652109|SSET|35525|SSE TELECOM INC|0.02
20080602|78470A104|DSP|20300|SP ACQUISITION HOLDINGS INC CO|9.23
20080602|784774101|STEC|281155|STEC INC COM STK|12.75
20080602|78484Q202|SIVC|393503|S3 Investment Company, Inc. Ne|.
20080602|78484R101|STWG|16074|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20080602|78486Q101|SIVB|17043|SVB FINANCIAL GROUP|51.25
20080602|785025107|SWMX|180740|SWMX, Inc. Common Stock|.
20080602|785060104|SYBT|76617|S.Y. BANCORP,INC|25.23
20080602|785271107|SBBFF|50500|Sabina Silver Corporation Ordi|1.58
20080602|786326108|SDA|99141|SADIA S.A. ADS (REPTG 3 PFD SH|25.49
20080602|786429100|SAF|17791|SAFECO CORP|67.00
20080602|786467605|SFIN|201468|SAFETEK INTERNATIONAL INC NEW |.
20080602|786514208|SWY|39607|SAFEWAY INC|31.87
20080602|78663T100|SGGDF|10000|SAGE GOLD INC (CANADA)|0.23
20080602|790148100|JOE|116282|ST.JOE COMPANY(THE)|38.38
20080602|793838103|STHG|78057|Steadfast Holdings Group, Inc.|0.08
20080602|795435106|SLXP|10982|SALIX PHARMACEUTICALS LTD DEL |7.68
20080602|79546E104|SBH|37732|SALLY BEAUTY HLDGS INC|7.54
20080602|79586Q207|SPHC|16648|SAMARITIAN PHARMACEUTICALS, IN|0.30
20080602|79588N103|SMYD|11191|Samoyed Energy Corp. Common St|0.43
20080602|795912104|SMXMF|23906|SAMEX MINNING CORP (F)|0.49
20080602|796043107|SSN|328600|Samson Oil & Gas Limited Spons|3.19
20080602|796193100|SNTRF|85900|San Anton Resource Corp Ordina|0.32
20080602|798241105|SJT|29856|SAN JUAN BASIN ROYALTY TR|41.64
20080602|79970T106|SRRY|14220|Sancon Resources Recovery, Inc|0.49
20080602|80000Q104|SMHG|24512|SANDERS MORRIS HARRIS GR INC|7.30
20080602|80004C101|SNDK|22047|SANDISK CORP|28.31
20080602|80007P307|SD|15195|SANDRIDGE ENERGY, INC.|55.00
20080602|800213100|SNVNF|19019|Sandvine Corp Common Shares (C|1.19
20080602|800363103|SASR|54936|SANDY SPRING BANCORP INC|26.48
20080602|800677106|SGMO|75108|SANGAMO BIOSCIENCES INC|11.08
20080602|80105N105|SNY|149634|SANOFI-AVENTIS ADR|37.32
20080602|80201E108|SFEG|172714|Santa Fe Gold Corporation Comm|0.76
20080602|802809103|SBP|50764|SANTANDER BANCORP(HLDG CO)|13.96
20080602|80281R300|STDPRI|19575|SANTANDER FIN PFD SA UNIPERSON|23.33
20080602|80281R805|STDPRC|45511|SANTANDER FIN PFD S A UNIPERSO|21.27
20080602|803050103|SAOL|13344|Sao Luis Mining, Inc. Common S|0.13
20080602|803054204|SAP|31286|SAP AKTIENGESELL ADS (EA REPST|54.60
20080602|803720101|SRSR|231663|Sarissa Resources Inc. Common |0.03
20080602|803866300|SSL|15433|SASOL LTD SPONSORED ADR|62.90
20080602|803893106|SATC|49666|SATCON TECHNOLOGY CORP|2.88
20080602|804098101|SAY|17199|SATYAM COMPUTER SERVICES LTD|29.10
20080602|804395101|BFS|22961|SAUL CENTERS INC|50.42
20080602|80517Q100|SVNT|25481|SAVIENT PHARMACEUTICALS INC|26.64
20080602|805423308|SVVS|127059|SAVVIS INC NEW|16.68
20080602|807066105|SCHL|39723|SCHOLASTIC CORP|31.10
20080602|807863105|SCHS|31668|SCHOOL SPECIALTY INC|31.39
20080602|808513105|SCHW|11330|SCHWAB CHARLES CORP|22.18
20080602|808627103|SCRX|85518|SCIELE PHARMA INC COM STK|21.91
20080602|809120108|SCVM|31568|SCIVANTA MEDICAL CORP COM STK |0.14
20080602|811054204|SSP|331279|SCRIPPS CO (E.W.) CL-A "NEW"|47.10
20080602|811371707|SCRA|20163|SEA CONTAINERS LTD CL-A|0.05
20080602|811707306|SBCF|140628| SEACOAST BKG CORP FLA|10.75
20080602|811904101|CKH|12203|SEACOR HOLDINGS INC|88.98
20080602|811916105|SA|235386|SEABRIDGE GOLD INC|23.17
20080602|81211K100|SEE|26400|SEALED AIR CORP(NEW)|24.36
20080602|812139301|ZZ|391950|SEALY CORPORATION COM|6.22
20080602|81219P309|SMWF|15785|Seamless Wi-Fi, Inc. New Commo|.
20080602|812224202|SRCH|73340|SEARCHLIGHT MINERALS CORP NEW |2.49
20080602|812350106|SHLD|2408639|SEARS HOLDINGS|84.72
20080602|812578102|SGEN|14267|SEATTLE GENETICS INC|9.35
20080602|812815108|SWVC|33661514|SEAWAY VALLEY CAPITAL CORPORAT|.
20080602|81282T105|SWRI|11673|SEAWRIGHT HOLDINGS INC|0.12
20080602|81369Y407|XLY|2199928|SELECT SECTOR SPDR-CONSUMER DI|32.31
20080602|81369Y506|XLE|119858|ENERGY SECTOR SPDR|86.00
20080602|81369Y605|XLF|376657|FINANCIAL SECTOR SPDR|24.76
20080602|81369Y704|XLI|13744|INDUSTRIAL SECTOR SPDR|38.84
20080602|81369Y803|XLK|370243|TECHNOLOGY SECTOR SPDR|25.35
20080602|81369Y886|XLU|104328|UTILITIES SECTOR SPDR|41.31
20080602|813714102|SDGL|22830|SECURED DIGITAL APPLICATIONS I|0.12
20080602|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080602|814047106|SBKC|126714|SECURITY BANK CORP|5.50
20080602|815794102|SGAMY|43648|SEGA SAMMY HLDGS INC SPONS ADR|2.57
20080602|81616X103|SCSS|35290|SELECT COMFORT CORP|2.95
20080602|816409106|SKRKF|78540|Selkirk Metals Corp Common Sha|0.38
20080602|81662W108|SGLP|14678|SEMGROUP ENERGY PARTNERS LP CO|27.24
20080602|816636203|SMH|65212|SEMICONDUCTOR HOLDERS TR DEP R|32.65
20080602|816851109|SRE|83708|SEMPRA ENERGY|57.81
20080602|816922108|SEMFF|10000|SEMAFO INC|1.38
20080602|81725T100|SXT|37641|SENSIENT TECHNOLOGIES CORP|31.45
20080602|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080602|81731K101|SKVY|10871|SENTRY TECHNOLOGY CORP|0.09
20080602|81735E101|SQUMQ|66000|SEQUIAM CORPORATION|.
20080602|81748P101|SFXC|350571|SEREFEX COROPORATION|0.02
20080602|818346108|SEWC|48275|SEW CAL LOGO, INC.|.
20080602|818800104|SGSOY|10861|SGS SOCIETE GENERALE DE SURVEI|14.99
20080602|81941Q203|SNDA|28365|SHANDA INTERACTIVE ENTERTAINME|32.47
20080602|820013100|SHRPQ|102358|SHARPER IMAGE CORP|0.16
20080602|823213103|SDTH|369862|ShengdaTech, Inc. Common Stock|8.25
20080602|823214101|SGTI|61161|SHENGTAI PHARMACEUTICAL, INC. |3.27
20080602|824197206|SACQU|44217|SHERMEN WSC ACQUISITION CORP U|6.00
20080602|824348106|SHW|37437|SHERWIN-WILLIAMS CO|56.15
20080602|824568109|BEST|115200|SHINER INTERNATIONAL, INC. COM|3.43
20080602|82481R106|SHPGY|82167|SHIRE LIMITED AMERICAN DEPOSIT|51.56
20080602|824894109|SHOE|30333|SCHOE PAVILION INC|0.93
20080602|825356108|SHSH|17250|SHOSHONE SILVER MNG CO.|0.20
20080602|825360100|SHTP|40373|Shotpak, Inc. Common Stock|0.06
20080602|825636103|SHMT|26334|Shumate Industries, Inc. Commo|0.25
20080602|825646102|SHTGY|77129|SHUN TAK HLDGS LTD SPON ADR|11.69
20080602|82568P304|SFLY|64808|SHUTTERFLY, INC|14.41
20080602|826151102|SDRC|10998|SIDNEY RESOURCES CORP|0.05
20080602|82620P102|BSRR|44219|SIERRA BANCORP|22.03
20080602|826516106|SWIR|189508|SIERRA WIRELESS INC|17.13
20080602|826552101|SIAL|10302|SIGMA - ALDRICH CORP|58.76
20080602|826565103|SIGM|1214368|SIGMA DESIGNS INC|18.50
20080602|82657A101|SGGC|14350|SIGMA GLOBAL CORP|.
20080602|82668L872|SIG|11256|SIGNET GROUP PLC ADR|12.43
20080602|82668Y106|SDVI|10000|SIGNATURE DEVICES, INC|0.02
20080602|82669G104|SBNY|32703|SIGNATURE BANK|28.54
20080602|82669P104|SGN|89048|SIGNALIFE, INC. COM|0.37
20080602|826917106|SIGA|25932|SIGA TECHNOLOGIES INC|3.01
20080602|827056300|SGIC|19013|SILICON GRAPHICS, INC. COM STK|7.72
20080602|827692104|SDRG|18642|SILVER DRAGON RESOURCES INC.|0.19
20080602|82771R105|SFMI|79095|Silver Falcon Mining, Inc. Cla|0.05
20080602|827906207|SLGLF|494912|SILVERADO GOLD MINES LTD|0.04
20080602|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.03
20080602|828229104|SSEBF|38031|SILVER SPRUCE RES INC|0.37
20080602|82823L106|SSRI|33371|SILVER STANDARD RES INC (F)|30.13
20080602|828251108|SSBX|11144|SILVER STATE BANCORP|2.93
20080602|828336107|SLW|29235|SILVER WHEATON CORP|14.50
20080602|829073105|SSD|338838|SIMPSON MANUFACTURING CO INC|26.38
20080602|82920N104|SMEV|915552|Simulated Environment Concepts|.
20080602|829226109|SBGI|153840|SINCLAIR BROADCAST GP INC CL A|8.97
20080602|829322304|SMD|12475|SINGING MACHINE (THE)|0.22
20080602|82934C102|SOBM|41061|SINOBIOMED INC COM STK (DE)|0.30
20080602|82935T104|SGAS|70212|Sino Gas International Holding|1.85
20080602|82936G101|SCLX|14825|Sino Clean Energy Inc. Common |0.14
20080602|829400100|SINX|10346|SIONIX CORP|0.18
20080602|82966C103|SIRO|221267|SIRONA DENTAL SYSTEMS INC COM |29.66
20080602|82966U103|SIRI|4685166|SIRIUS SATELLITE RADIO INC|2.52
20080602|82967Y104|SIRV|4742835|SIRVA INC|.
20080602|83001P109|SIX|702497|SIX FLAGS INC|2.05
20080602|830695102|SKNY|191274|Skinny Nutritional Corp. Commo|0.33
20080602|830703104|SKVI|21166|SKINVISIBLE INC|0.12
20080602|830884102|SKBI|67503|Skystar Bio-Pharmaceutical Com|1.14
20080602|830922100|SKYVF|55000|SKYGOLD VENTURES LTD|0.70
20080602|830928107|SKIL|13832|SKILLSOFT PLC ADR|9.72
20080602|83165P101|RCC|28188|SMALL CAP PREMIUM & DIVDEND IN|16.42
20080602|831685102|SMKG|23934|SMART CARD MARKETING SYSTEMS I|0.01
20080602|83169V104|SMGY|23690|SMART ENERGY SOLUTIONS|0.20
20080602|83171V100|SOLN|50707|SMART ONLINE, INC.|3.05
20080602|831756101|SWHC|31272|SMITH & WESSON HLDG CORP|5.77
20080602|831865209|AOS|66776|SMITH A O CORP|36.15
20080602|832677108|SMKY|15000|SMOKY MARKET FOODS, INC. COMMO|0.04
20080602|832727101|SSCC|21688|SMURFIT-STONE CONTAINER CORP|6.73
20080602|833635105|SQM|17562|SOCIEDAD QUIMICA Y M CHILE ADS|34.04
20080602|83364L109|SCGLY|15673|SOCIETE GENERALE FRANCE SP ADR|20.76
20080602|83403K203|SOFN|17385|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20080602|83414T102|SLND|116680|Solar Night Industries, Inc. C|0.04
20080602|83415P109|SWPC|915778|SOLARBROOK WATER AND POWER COR|.
20080602|83415U108|SOLF|1283648|SOLARFUN POWER HOLDINGS CO LTD|22.80
20080602|834156101|SOEN|81915|Solar Enertech Corp. Common St|0.74
20080602|83421A104|SLH|22761|SOLERA HOLDINGS, INC. COM|27.27
20080602|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080602|83426W101|SOLM|81738|SOLOMON TECHNOLOGIES INC|0.03
20080602|834376501|SOA|11345|SOLUTIA INC COMMON NEW|13.77
20080602|834387102|STNL|49997|Solution Technology Internatio|.
20080602|834453102|SOMX|15842|SOMAXON PHARMACEUTICALS INC|4.25
20080602|83540T109|SNMB|128943|SONA MOBILE HOLDINGS CORP|0.13
20080602|835451105|SONC|42122|SONIC CORP|19.18
20080602|835916107|SONS|1478739|SONUS NETWORKS INC|4.29
20080602|836151209|SORC|187059|SOURCE INTERLINK COS INC COM N|1.19
20080602|836157107|SOPO|23867|Source Petroleum Inc. Common S|0.10
20080602|83616T108|FIRE|65861|SOURCEFIRE INC COM STK|7.64
20080602|83616W101|LNUX|103831|SOURCEFORGE INC COM STK (DE)|1.56
20080602|837841105|TSFG|456726|THE SOUTH FINANCIAL GROUP INC |5.51
20080602|840265102|SSHO|35630|South Shore Resources Inc. Com|0.49
20080602|841338106|STBP|19850|SOUTHEAST BANKING CORP|0.30
20080602|842200107|SOACF|22560|Southern Arc Minerals Inc Comm|0.50
20080602|843833203|SSEY|12110|Southern Star Energy Inc. New |0.92
20080602|84479V107|SWCC|15906|SOUTHWEST CASINO CORP|0.77
20080602|844895102|SWX|20200|SOUTHWEST GAS CORP|31.18
20080602|844909101|SWTX|30854|SOUTHWALL TECHNOLOGIES INC|1.72
20080602|845331107|SWWC|45932|SOUTHWEST WATER CO|10.30
20080602|845905108|SOV|1348482|SOVEREIGN BANCORP INC|9.14
20080602|84604V204|SOVPRB|24506|SOVEREIGN CAP TR V CAP SECS|21.52
20080602|84611B100|SOYO|24353|SOYO GROUP INC|0.69
20080602|846425882|SBSA|14389|SPANISH BROADCASTING SYS INC A|1.41
20080602|84649R101|SPSN|47310|SPANSION INC CL A|3.15
20080602|84657R209|SRCO|57589|SPARTA COMMERCIAL SERVICES, IN|0.10
20080602|846819100|SPAR|35949|SPARTAN MTRS INC|9.03
20080602|847248200|SPLT|13110|SPATIALIGHT, INC. NEW COMMON S|0.01
20080602|84756N109|SEP|32070|SPECTRA ENERGY PARTNERS, LP CO|24.75
20080602|84760C107|SPNC|13257|SPECTRANETICS CORP|10.90
20080602|84760E301|SCIE|30976|SPECTRASCIENCE INC NEW|0.74
20080602|84762L105|SPC|162534|SPECTRUM BRANDS, INC.|4.16
20080602|84764R100|SSWC|42397734|SPEECHSWITCH, INC. CLASS A|.
20080602|84844T100|SPKL|32933|Spicy Pickle Franchising, Inc.|0.87
20080602|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080602|84863A107|SLNH|31795|SPLINTERNET HOLDINGS INC COM S|1.25
20080602|849109103|SPNG|1248124|Spongetech Delivery Systems, I|0.05
20080602|84915Q100|SPZI|54934|SPOOZ INC|.
20080602|84920F107|HMR|39013|SPORTS PPTYS ACQUISITION CORP |9.21
20080602|85254C305|SSI|71117|STAGE STORES INC|13.51
20080602|852857200|STMP|23483|STAMPS.COM INC|14.60
20080602|853471100|SNDH|16368|STANDARD HOLDINGS GROUP, LTD|0.04
20080602|853612109|SMANE|82181|STANDARD MANAGEMENT CORP|.
20080602|85375C101|SPF|1243818|STANDARD PACIFIC CORP|3.14
20080602|85517P101|STSI|62976|STAR SCIENTIFIC INC|1.94
20080602|85528P108|STAR|108788|STARENT NETWORKS CORP COM STK |17.51
20080602|855563102|SPHRY|13897|STARPHARMA HLDGS LTD SPONS ADR|3.15
20080602|857477103|STT|46280|STATE STREET CORP|72.02
20080602|85771P102|STO|189003|STATOILHYDRO ASA ADS (1 ORD)|39.15
20080602|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080602|857873103|SNS|29500|THE STEAK N SHAKE CO.|6.77
20080602|857875207|STKPE|24000|STEAKHOUSE PARTNERS INC NEW|0.01
20080602|858155203|SCS|21721|STEELCASE INC CL A|12.60
20080602|858375108|SMRT|11790|STEIN MART INC|5.77
20080602|85857B100|SCLL|224631|Stem Cell Innovations, Inc. Co|.
20080602|85857R105|STEM|51541|STEMCELLS INC|1.41
20080602|858907108|SBIB|42948|STERLING BANCSHARES INC|10.22
20080602|85916J102|STXS|208642|STEREOTAXIS, INC|5.27
20080602|859319105|STSA|15091|STERLING FINL CORP (WA)|8.88
20080602|859410102|SRLM|28363|STERLING MNG CO|1.85
20080602|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080602|860630102|SF|51757|STIFEL FINANCIAL CORP|57.09
20080602|860837103|STIY|19268|STINGER SYS INC|0.52
20080602|861012102|STM|92893|STMICROELECTRONICS N.V.|13.03
20080602|861021103|STKG|28609|Stock-Trak Group, Inc. Common |0.15
20080602|861273100|SWEB|53179|STOCKGROUP INFORMATION SYS INC|0.43
20080602|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.27
20080602|86210M106|SEOAY|482772|STORA ENSO OYJ, ADS(RP 1 SR R)|12.14
20080602|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080602|862168101|SCU|76136|STORM CAT ENERGY CORPORATION|1.42
20080602|862685104|SSYS|10420|STRATASYS INC|21.77
20080602|86270C105|SOIGF|57210|STRATA OIL & GAS, INC.|0.86
20080602|862719101|SGL|15668|STRATEGIC GLOBAL INCOME FUND|10.77
20080602|862758109|SMDZF|23338|STRATEGIC METALS LTD|0.61
20080602|863167201|STRS|18013|STRATUS PROPERTIES INC-NEW|26.49
20080602|86323N108|SCNWF|170154|STREAM COMMUNICATIONS NETWORK |0.15
20080602|86333A104|SOIS|34948|STRIKER OIL & GAS, INC. COMMON|0.78
20080602|864596101|SFSF|402928|SUCCESSFACTORS INC COM STK (DE|11.10
20080602|864686100|SZEZY|30185|SUEZ ADS ( ONE SHS)|74.44
20080602|864739107|SUBK|18959|SUFFOLK BANCORP|33.66
20080602|865378103|SUF|397073|SULPHCO INC|3.68
20080602|86562M100|SMFJY|52614|SUMITOMO MITSUI FINL GROUP INC|8.59
20080602|865646103|SUMR|25751|SUMMER INFANT INC COM STK|4.33
20080602|86664Q108|SCEY|41599|Sun Cal Energy, Inc. Common St|0.35
20080602|866674104|SUI|88241|SUN COMMUNITIES INC|20.05
20080602|866810203|JAVA|19776|SUN MICROSYSTEMS INC COM (NEW)|12.95
20080602|86688Q100|SUTM|21605|SUN-TIMES MEDIA GROUP INC.|0.45
20080602|866881105|SNTVQ|21101|SUN TELEVISION & APPLIANCES|.
20080602|867229106|SU|75584|SUNCOR ENERGY INC|68.35
20080602|867373102|SGIHF|104218|SUNGOLD INTL HLDGS CORP|0.09
20080602|8676EP108|STKL|22177|SUNOPTA INC|6.62
20080602|86764L108|SXL|12546|SUNOCO LOGISTICS PARTNERS L.P.|52.25
20080602|867652109|SPWR|602542|SUNPOWER CORPORATION CL A|81.90
20080602|86770A104|SUNV|324532|SUNOVIA ENERGY TECHNOLOGIES, I|1.43
20080602|867931305|SCON|405561|SUPERCONDUCTOR TECHS INC|3.28
20080602|86800C104|STP|264666|SUNTECH POWER HOLDINGS CO., LT|42.54
20080602|86804U100|SPCK|81285|SUPERCLICK INC|0.17
20080602|868059106|SUPG|243144|SUPERGEN INC|2.51
20080602|86806M205|SUPR|14000|SUPERIOR BANCORP COM STK NEW|14.81
20080602|86815U206|SPXHP|77231|SUPERIOR ESSEX HLDG CORP PFD S|1.40
20080602|868168105|SUP|14177|SUPERIOR INDUSTRIES INTL INC|20.56
20080602|868532102|SUPX|29466|SUPERTEX INC|25.30
20080602|868607102|STS|15497|SUPREME INDS INC CL-A|4.66
20080602|868656109|SUGYF|34139|Sure Energy Inc Common Shares |0.90
20080602|86876A107|SUFH|16341|Surfect Holdings, Inc. Common |0.08
20080602|868873100|SRDX|88606|SURMODICS INC|44.84
20080602|869099101|SUSQ|31622|SUSQUEHANNA BANCSHARES INC|19.25
20080602|869233106|SUSS|24212|SUSSER HOLDINGS CORPORATION CO|11.88
20080602|869327106|SSTP|29924|Sustainable Power Corp. Common|0.04
20080602|869362103|SUTR|142238|Sutor Technology Group Limited|7.49
20080602|870297801|RJI|65640|SWEDISH EXPT CR CORP ELEMENTS |12.75
20080602|87042Q109|SWTS|23499|SWEET SUCCESS ENTERPRISES INC |.
20080602|871130100|SY|449316|SYBASE INC|32.02
20080602|871235107|PSYC|27025|SYKES DATATRONICS INC|.
20080602|871503108|SYMC|34377|SYMANTEC CORP|21.73
20080602|87155H102|SYMW|31950|Sympowerco Corporation Common |0.03
20080602|87157B103|SNCR|65984|SYNCHRONOSS TECHNOLOGIES INC C|13.29
20080602|87157D109|SYNA|234717|SYNAPTICS INCORPORATED|42.77
20080602|87157L101|SYDI|47424982|Syndication, Inc. Common Stock|.
20080602|87160A100|SYT|49724|SYNGENTA AG ADS (1/5 ORD)|61.29
20080602|87162H103|SYNT|12188|SYNTEL INC|32.70
20080602|87162Q103|SYBD|289223|SYNTHETIC BLOOD INTL INC|0.86
20080602|87162T206|SNTA|75143|SYNTA PHARMACEUTICALS INC COM |7.00
20080602|87162W100|SNX|54620|SYNNEX CORPORATION|24.85
20080602|871627105|SYMD|258002|SYNTHEMED INC|0.47
20080602|87163F106|SVR|49012|SYNIVERSE HOLDINGS, INC.|21.56
20080602|87163L103|BRLC|1281924|SYNTAX-BRILLIAN CORPORATION|0.80
20080602|87164C102|SYUT|50474|SYNUTRA INTERNATIONAL, INC.|32.81
20080602|871851101|SYX|181815|SYSTEMAX INC|19.38
20080602|87238A207|TDH|62443|TDAX INDEPENDENCE 2020 EXCHANG|24.38
20080602|87238A306|TDN|26064|TDAX INDEPENDENCE 2030 EXCHANG|23.74
20080602|87238A405|TDV|47206|TDAX INDEPENDENCE 2040 EXCHANG|23.67
20080602|872384102|TPP|22268|TEPPCO PARTNERS LP UNIT L P I |35.63
20080602|87244T109|TICC|588966|TICC CAPITAL CORP. COM STOCK|6.60
20080602|872540109|TJX|47227|TJX COMPANIES INC|32.06
20080602|872925102|TMXU|50062|TMEX U S A INC|.
20080602|872962105|TOUSQ|18721|TOUSA, INC|0.19
20080602|87306E107|TTES|11707|T-3 ENERGY SERVICES INC|64.72
20080602|87307P101|TVIA|96298|TVIA INC|0.03
20080602|87309T200|TWLO|24032|TWL Corporation New Common Sto|1.36
20080602|87311R101|TXHG|39300|TX HOLDINGS, INC.|0.25
20080602|87336P106|TBTC|66713|TABLE TRAC INC|3.50
20080602|87377N101|TAGOF|21323|TAG OIL LTD|0.17
20080602|873780100|THLGF|233839|TAGISH LAKE GOLD CORP|0.05
20080602|874039100|TSM|219018|TAIWAN SEMICON MFG LTD(5COMSH)|11.45
20080602|874060106|TKPHY|128752|Takeda Pharmaceutical Co Ltd A|29.11
20080602|874161102|TLB|672504|TALBOTS INC (THE)|7.24
20080602|875100109|TAMO|28380|Tamm Oil and Gas Corp Common S|2.60
20080602|875465106|SKT|14203|TANGER FACTORY OUTLET CENTERS |38.24
20080602|87600P204|TAOL|127403|TAO Minerals Ltd. New Common S|0.05
20080602|87600U104|TRE|91589|TANZANIAN ROYALTY EXPLORATION,|5.32
20080602|8761EP108|TEMFF|30000|TARGET EXPLORATION & MINING CO|0.47
20080602|87612C100|TARG|34005|TARGANTA THERAPEUTICS CORP COM|7.82
20080602|87612E106|TGT|85412|TARGET CORPORATION|53.36
20080602|87612M306|TGEN|13196|TARGETED GENETICS CORP COM STK|0.71
20080602|87651B104|TASR|723351|TASER INTERNATIONAL INC|7.03
20080602|87652D109|TKER|2096900|TASKER PRODUCTS CORP COM STK|0.06
20080602|876564105|TCL|36865|TATA COMMUNICATIONS LTD SPONSO|24.29
20080602|876568502|TTM|456901|TATA MOTORS LIMITED ADS|13.86
20080602|87873R101|TTNDY|14740|TECHTRONIC INDS LTD SP ADR|4.77
20080602|87874D101|TWLL|20760|TECHWELL INC COM STK|13.22
20080602|87874R100|TTGT|13304|TECHTARGET INC COM STK (DE)|12.14
20080602|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080602|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080602|879080109|TRC|10409|TEJON RANCH CO|39.91
20080602|879180107|TNXI|40795|TELANETIX INC COM STK|0.62
20080602|879246106|TNE|10256|TELE NORTE LEST PRT ADS (1 PFD|25.88
20080602|87927Y102|TI|101747|TELECOM ITALIA SPA ADS (REP 10|21.98
20080602|87927Y201|TIA|14751|TELECOM ITALIA SPA ADS(REP 10 |17.66
20080602|87929A102|TSP|25666|TELECOMUNICACOED DE SAO PAULO |28.16
20080602|879403780|TMX|250095|TELEFONOS DE MEX ADR(REP 20-L)|41.22
20080602|879433860|TDSS|15809|TELEPHONE & DATA SYSTEMS INC|43.90
20080602|87946Q106|TLPE|140225|TELEPLUS WORLD CORP COM STK|.
20080602|87959M109|TELK|375989|TELIK, INC|2.17
20080602|879604106|TKO|32517|TELKONET INC|0.64
20080602|87972L104|TMCV|37084|TEMECULA VALLEY BANCORP INC (C|6.02
20080602|879939106|TTEC|25077|TELETECH HOLDINGS INC|25.84
20080602|88018T101|TDF|11610|TEMPLETON DRAGON FD INC|28.75
20080602|880191101|EMF|39864|TEMPLETON EMERGING MKT FUND|23.17
20080602|88023U101|TPX|638066|TEMPUR-PEDIC INTERANTIONAL INC|10.74
20080602|88031M109|TS|84663|TENARIS S.A. ADS (EA REPTG 2 O|61.30
20080602|88033G100|THC|27867|TENET HEALTHCARE CORPORATION|5.90
20080602|880349105|TEN|164071|TENNECO INC COM STK|23.98
20080602|880779103|TEX|11753|TEREX CORP|71.35
20080602|88078L105|TRCA|192810|TERCICA INC|4.26
20080602|880890108|TX|16587|TERNIUM S.A|44.39
20080602|880915103|TRA|20366|TERRA INDUSTRIES INC|43.63
20080602|881005201|TNH|35519|TERRA NITRO LP (DEP COMMON UTS|146.79
20080602|88101A100|TSYI|10459|TERRA SYSTEMS INC|0.32
20080602|88101C106|TNRO|151690|TERRA NOSTRA RES CORP|2.06
20080602|88103A108|TRXOF|144500|Terrane Metals Corp. Ordinary |0.54
20080602|881448203|TMRK|40639|TERREMARK WORLDWIDE, INC|6.30
20080602|881451108|TSTR|31467|TERRESTAR CORPORATION COM STK |4.85
20080602|881609101|TSO|335756|TESORO CORPORATION|24.85
20080602|881628101|TEC|98445|TETON ENERGY CORPORATION|5.53
20080602|882491103|TXI|40382|TEXAS INDUSTRIES INC|72.90
20080602|882508104|TXN|34591|TEXAS INSTRUMENTS|32.48
20080602|88337K104|NCTY|36227|THE 9 LIMITED AMERICAN DEP SHR|25.89
20080602|88338T104|THRX|77882|THERAVANCE INC|13.53
20080602|883623209|KOOL|29215|THERMOGENESIS CORP NEW|1.47
20080602|884315102|TNB|21856|THOMAS & BETTS CORPORATION|42.47
20080602|88445L101|TPHM|220039|THOMAS PHARMACEUTICALS LTD CL |.
20080602|884903105|TRI|198370|THOMSON REUTERS CORP|36.55
20080602|885160101|THO|517876|THOR INDUSTRIES INC|26.96
20080602|885183103|THPW|36748|Thorium Power, Ltd. Common Sto|0.27
20080602|885218107|TMA|3044698|THORNBURG MORTGAGE INC|1.05
20080602|88554D205|TDSC|165549|3 D SYSTEMS CORP NEW|9.16
20080602|88575M200|TRTN|10000|310 HLDGS INC COM STK (NV)|0.11
20080602|88579F102|TDCP|49055|3DICON CORPORATION|0.14
20080602|88580F109|PAR|82051|3PAR INC COM STK (DE)|8.51
20080602|88650T104|TBV|41151|TIENS BIOTECH GROUP|1.84
20080602|887404101|TIMNF|40013|TIMMINCO LTD|30.66
20080602|88829P207|TGLI|61433001|TITAN GLOBAL ENTERTAINMENT, IN|0.02
20080602|88830M102|TWI|21725|TITAN INTL (ILLINOIS)INC.|39.53
20080602|88830R101|TITN|22784|TITAN MACHINERY INC. COMMON ST|24.30
20080602|888313103|TNOG|65038|TITAN OIL & GAS, INC.|.
20080602|888322104|TNRI|42965|Titan Resources International |0.01
20080602|888325107|TITT|57919|TITAN TECHNOLOGIES INC|0.17
20080602|888339207|TIE|72320|TITANIUM METALS CORP(NEW)|17.40
20080602|888733102|TIXC|44129|TIX CORPORATION|4.98
20080602|888910205|TMANQ|22071|TODAY'S MAN INC NEW|.
20080602|889478103|TOL|13067|TOLL BROTHERS INC|21.07
20080602|889905204|TMRAY|11947|TOMRA SYS A/S SPONS ADR-NEW-|7.16
20080602|890030208|TKS|17203|TOMKINS PLC ADS(REP 4 ORD SHS)|14.39
20080602|89025E103|TCM|17920|TONGJITANG CHINESE MEDICINES C|8.95
20080602|890516107|TR|318284|TOOTSIE ROLL INDUSTRIES INC|25.63
20080602|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080602|891092108|TTC|41613|TORO COMPANY|39.08
20080602|891101107|TORO|27752|TORO VENTURES INC (NV)|1.91
20080602|89141B108|TREN|26729|TORRENT ENERGY CORP|0.14
20080602|89147L100|TYG|65011|TORTOISE ENERGY INFRASTRUCTURE|32.60
20080602|891514101|TOTH|10030|TOTH ALUMINUM CORP|.
20080602|891777104|TWGP|12842|TOWER GROUP INC|26.07
20080602|891906109|TSS|92784|TOTAL SYSTEM SERVICES INC|24.52
20080602|892000100|TWER|144532|Towerstream Corporation Common|1.44
20080602|892331307|TM|277127|TOYOTA MOTOR CRP SPONSORED ADR|102.05
20080602|892917303|TOPLF|11331|TRANS-ORIENT PETROLEUM LTD-NEW|0.70
20080602|89352U100|TNSX|3605455|TRANSAX INTL LTD|.
20080602|893522201|TAPFF|88199|TRANSATLANTIC PETROLEUM CP|1.22
20080602|89353D107|TRP|16985|TRANSCANADA CORPORATION(HOLDIN|39.38
20080602|893641100|TDG|20450|TRANSDIGM GROUP INCORPORATED C|43.60
20080602|89365K206|TBIO|18180|TRANGSGENOMIC INC|0.86
20080602|89376N108|TMY|830983|TRANSMERIDIAN EXPLORATION INC |0.45
20080602|89376R208|TMTA|33712|TRANSMETA CORPORATION COM STK |14.61
20080602|893870204|TGS|55396|TRANSPORT GAS DE SUR ADS(RP5 B|4.00
20080602|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.42
20080602|894065101|TXCC|21193|TRANSWITCH CORP|0.84
20080602|894073105|TBII|45850|TRANSWORLD BENEFITS INTL INC|0.08
20080602|89421L107|TVLSE|12195|Travelstar, Inc. Common Stock |0.14
20080602|89421Q106|TZOO|49268|TRAVELZOO INC|10.68
20080602|894626209|TISDZ|20853|TREASURE ISLAND ROYALTY TR-TR |0.89
20080602|89486N105|TSSP|21966|Trendsetter Solar Products, In|.
20080602|89531P105|TWP|134613|TREX CO INC|11.20
20080602|89582E108|TUX|18175|TRIAN ACQUISITION I CORP COM S|9.23
20080602|89582E116|TUXWS|22803|TRIAN ACQUISITION I CORP WTS E|0.90
20080602|895925105|TGIC|83496|TRIAD GUARANTY INC|2.21
20080602|895927309|TRYB|81032|TRIARC COMPANIES INC CL B COM |7.03
20080602|896106200|TRMA|39423|TRICO MARINE SERVICES INC NEW |38.39
20080602|896263100|TRMS|58994|TRIMERIS INC|5.94
20080602|89628E104|TSL|192744|TRINA SOLAR LIMITED ADS (EA RE|44.94
20080602|896522109|TRN|23896|TRINITY INDUSTRIES|40.85
20080602|89677C108|TTDSE|17265|TRITON DISTRIBUTION SYSTEMS IN|0.09
20080602|89677G208|TCWU|20000|TRIPLECROWN ACQUISITION CORP U|9.76
20080602|897051108|TRX|113965|TRONOX INCORPORATED CL-A COM|3.55
20080602|897067104|TRSI|106873|TROPHY RESOURCES INC COMM STK |.
20080602|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080602|897835104|TRDY|376060|TRUDY CORP|.
20080602|89784N104|TRLG|263171|TRUE RELIGION APPAREL INC|25.28
20080602|89784T101|TNEN|11494|True North Energy Corporation |0.26
20080602|89784U108|TPDI|255621|TRUE PRODUCT ID INC COM|0.02
20080602|89816T103|TRMP|185347|TRUMP ENTERTAINMENT RESORTS IN|3.50
20080602|89834W104|TCHH|424052|Trustcash Holdings, Inc. Commo|0.03
20080602|898349105|TRST|34624|TRUSTCO BK CORP N Y|8.76
20080602|898402102|TRMK|94837|TRUSTMARK CORP|19.96
20080602|898697107|TCX|31205|TUCOWS INC|0.62
20080602|899035505|TUES|34643|TUESDAY MORNING CORPORATION|5.18
20080602|899905103|TRBD|123847|TURBODYNE TECHNOLOGIES INC (F)|0.03
20080602|900145103|TKF|30902|TURKISH INVESTMENT FUND|16.48
20080602|900216102|TRNP|20000|Turnaround Partners, Inc. Comm|.
20080602|90186V108|TOFS|28601|247MGI, Inc. Common Stock|0.01
20080602|902165109|TYHJF|34973|TYHEE DEVELOPMENT CORP|0.41
20080602|90239T100|TYPT|30605|Typhoon Touch Technologies,|4.50
20080602|902549807|UAUA|552287|UAL CORPORATION NEW|8.54
20080602|902641786|PTM|52739|UBS AG E-TRACS UBS LONG PLATIN|24.73
20080602|902653104|UDR|46893|UDR INC COM|24.74
20080602|902658103|UDSG|155977|UDS GROUP, INC|.
20080602|902748102|UIL|32682|UIL HOLDINGS|32.40
20080602|902952100|GROW|38182|US GLOBAL INVESTORS INC CL-A|15.10
20080602|902973304|USB|20795|U.S.BANCORP (NEW)|33.19
20080602|902988104|BUGS|10500|U.S. MICROBICS INC|.
20080602|903213106|UQM|120827|UQM TECHNOLOGIES INC|2.53
20080602|90328M107|USNA|2051274|USANA HEALTH SCIENCES INC|25.45
20080602|903293405|USG|28507|USG CORP (NEW)|34.05
20080602|903301208|USBPRF|27752|USB CAP VII GTD TR PFD SECURIT|21.50
20080602|90333E108|USU|228477|USEC INC|6.97
20080602|90333L102|RMIX|10384|U.S. CONCRETE INC|5.25
20080602|903333102|UDRY|43159|U S DRY CLEANING CORP COM STK |0.75
20080602|90338S102|HTM|43448|U.S. GEOTHERMAL INC|2.77
20080602|90341W108|LCC|395806|US AIRWAYS GROUP INC.|3.96
20080602|903417103|USS|134357|U.S. SHIPPING PARTNERS L.P. CO|7.95
20080602|903421105|USSE|12835|U.S. Sustainable Energy Corp. |0.02
20080602|903441103|UAPH|97409|UAP HOLDING CORP|38.97
20080602|903468106|UBHI|33824|UBID.COM HOLDINGS INC|1.35
20080602|903899102|ULBI|11998|ULTRALIFE BATTERIES INC|12.63
20080602|903914109|UPL|26973|ULTRA PETROLEUM CORP|86.97
20080602|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080602|90403R104|UDHC|92759|Ulysses Diversified Holding Co|0.06
20080602|904034105|UTEK|23356|ULTRATECH INC|16.01
20080602|90420U106|UMNG|1924468|UMining Resources Inc. Common |.
20080602|904214103|UMPQ|863979|UMPQUA HOLDINGS CORP|13.94
20080602|904311107|UA|720771|UNDER ARMOUR INC CL A|35.80
20080602|904323102|UGSI|10557|UNERGROUND SOLUTIONS INC.|0.29
20080602|904622206|UCOI|1252125|Unico, Incorporated (AZ) New C|.
20080602|904669108|UDGI|27557|UNIDIGITAL INC|.
20080602|904743200|UFYC|11467|Unify Corporation New Common S|5.99
20080602|904753100|UGNE|24190|UNIGENE LABS INC|1.91
20080602|905399101|UBSH|41613|UNION BANKSHARES CORP|20.05
20080602|90653R101|UDHI|159675|UNION DENTAL HOLDINGS INC|.
20080602|906587100|UNQT|848000|UNION EQUITY, INC|.
20080602|907818108|UNP|29519|UNION PACIFIC CORPORATION|164.62
20080602|90934C105|UAHC|24968|UNITED AMERICAN HEALTHCARE CRP|1.70
20080602|90984P105|UCBI|909272|UNITED COMMUNITY BANKS INC|10.46
20080602|909907107|UBSI|61455|UNITED BANKCHARES INC(W VA)|28.39
20080602|910425107|UFEN|100209|UNITED FUEL & ENERGY CORP|1.25
20080602|910873405|UMC|40134|UNITED MICROELECTRONICS CORP A|3.47
20080602|910900208|UNRG|23648|UNITED ENERGY CORP NEV|0.41
20080602|911163103|UNFI|100274|UNITED NATURAL FOODS INC|21.27
20080602|911268100|UNTD|37675|UNITED ONLINE INC|12.23
20080602|911312106|UPS|12100|UNITED PARCEL SERVICE,INC.CL B|71.02
20080602|911360105|URX|48000|UNITED REFINING ENERGY CORP|9.21
20080602|91137R105|URHG|39876|UNITED RESOURCES HOLDINGS GROU|0.32
20080602|911460103|UBFO|76621|UNITED SECURITY BANCSHARES|14.91
20080602|912023116|UXGAW|12962|US GOLD CORPORATION WT EXP 02/|0.85
20080602|912023207|UXG|22507|U S GOLD CORP|2.16
20080602|912318102|UNG|42371|UNITED STATES NATURAL GAS FUND|55.58
20080602|91232N108|USO|467638|UNITED STATES OIL FUND, LP|103.06
20080602|912913308|USTG|144516|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080602|91307C102|UTHR|23809|UNITED THERAPEUTICS CORP|95.51
20080602|913347100|UTYWE|32400|UNITY WIRELESS CORPORATION|0.02
20080602|913456109|UVV|15904|UNIVERSAL CORP (HOLDING CO)|49.61
20080602|91347P105|PANL|243608|UNIVERSAL DISPLAY CORP|15.21
20080602|91349R208|UVSE|64431|Universal Energy Corp. New Com|0.34
20080602|913543104|UFPI|16584|UNIVERSAL FOREST PRODUCTS INC |33.93
20080602|913586103|UGHO|13069|UNIVERSAL GUARDIAN HLDGS INC|0.01
20080602|91388P105|UACL|16453|UNIVERSAL TRUCK LOAD SERVICES,|24.36
20080602|91388Q103|UTVG|15292|Universal Travel Group Common |2.32
20080602|913915104|UTI|155389|UNIVERSAL TECHNICAL INSTITUTE |12.92
20080602|915271100|UVSP|112589|UNIVEST CORP OF PA|24.56
20080602|916894108|UCRSF|12499|URANIUM CITY RES INC (CANADA) |0.12
20080602|916896103|UEC|18000|URANIUM ENERGY CORP|2.51
20080602|916901507|URRE|253392|Uranium Resources, Inc. New Co|4.45
20080602|917003105|URHN|13310|Uranium Hunter Corporation Com|0.19
20080602|91702P104|URST|38435|URANIUM STAR CORP COM STK|0.12
20080602|917021107|UPCFF|35251|URANIUM POWER CORP (CANADA)|0.46
20080602|917027104|URCO|32595|Uranium 308 Corp. Common Stock|0.95
20080602|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.62
20080602|917286106|UBP|46352|URSTADT BIDDLE PROPERTIES INC |17.65
20080602|91730T201|USCS|33210|USCORP|0.17
20080602|91732X101|UTLM|151237|USTELEMATICS, INC. COMMON STOC|0.23
20080602|917569105|UTUC|88420|Utah Uranium Corp. Common Stoc|0.23
20080602|91801E109|UITA|16678|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20080602|918076100|UTSI|433830|UTSARCOM INC|4.80
20080602|91818N100|UWKI|10501|UWINK, INC. (DEL) COMMON STOCK|1.40
20080602|91821K101|VCGH|86238|VCG HOLDING CORP|4.54
20080602|91845R108|VYTC|20381|VYTA Corp. Common Stock|0.22
20080602|918458209|VYYO|14980|VYYO INC COM NEW|0.20
20080602|918881103|VCTPF|26015|VALCENT PRODUCTS INC (CANADA) |0.69
20080602|918905100|VHI|10120|VALHI INC|31.24
20080602|918914102|VLNC|233412|VALENCE TECHNOLOGY INC|4.05
20080602|91911X104|VRX|78764|VALEANT PHARMACEUTICALS INTL|16.37
20080602|91915P107|VLDI|46393|VALIDIAN CORPORATION|0.04
20080602|919794107|VLY|212498|VALLEY NATIONAL BANCORP|17.61
20080602|920919107|VKQ|33691|VAN KAMPEN CAP MUNI TST|14.79
20080602|920935103|VMO|11935|VAN KP CAP MUNI OPP TST|14.32
20080602|92112K107|VKI|14137|VAN KP CAP ADV MNI INCM TST II|12.21
20080602|921564100|VIT|12871|VANCEINFO TECHNOLOGIES INC ADR|12.02
20080602|921659108|VNDA|175306|VANDA PHARMACEUTICALS INC COM |4.68
20080602|921937819|BIV|12281|VANGUARD BD INDEX FD INC INTER|76.95
20080602|921943858|VEA|88604|VANGUARD TX MANAGED VANGUARD E|47.01
20080602|921946406|VYM|25611|VANGUARD WHITEHALL FDS (VANGUA|48.23
20080602|92205L103|VNGM|389970|Vanguard Minerals Corporation |0.18
20080602|92220P105|VAR|14292|VARIAN MEDICAL SYSTEMS INC|47.54
20080602|92230Y104|VDSI|14441|VASCO DATA SECURITY INTL INC|12.96
20080602|92240M108|VGR|137279|VECTOR GROUP LTD|17.47
20080602|922417100|VECO|69164|VEECO INSTRUMENTS INC(DEL)|19.23
20080602|922587100|VMCI|20022|VEMICS INC|0.08
20080602|922589106|VNARF|57345|VENA RES INC (CANADA)|0.64
20080602|922603204|VCOR|40621|VENCOR INTL INC|.
20080602|92276F100|VTR|10626|VENTAS INC|47.66
20080602|922908637|VV|23900|VANGUARD LARGE-CAP ETF|63.41
20080602|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.25
20080602|923359103|VRAZ|46673|VERAZ NETWORKS, INC|1.92
20080602|92336G106|VSE|454510|VERASUN ENERGY CORPORATION COM|6.80
20080602|92340P100|VRNM|1003077|VERENIUM CORPORATION (US)|2.40
20080602|92342V105|CHIP|15087|VERICHIP CORPORATION COM|2.08
20080602|92342Y109|PAY|163307|VERIFONE HOLDINGS INC.|14.68
20080602|92343E102|VRSN|30236|VERISIGN INC|40.04
20080602|924907108|VRTL|269386|VERTEL CORP|.
20080602|92531L108|VRS|44581|VERSO PAPER CORP COM STK (DE) |9.86
20080602|925317208|VRSOQ|740847|VERSO TECHNOLOGIES INC|.
20080602|92552R406|VVI|21075|VIAD CORP (NEW)|32.98
20080602|92553T104|VFIN|16749|VFINANCE INC|0.17
20080602|92554W106|VSPC|83734|VIASPACE INC.|0.03
20080602|92643X206|VYEY|17898|Victory Energy Corporation New|0.06
20080602|92644D118|VRYWS|24913|VICTORY ACQUISITION CORP WARRA|0.73
20080602|92644D209|VRYU|98800|VICTORY ACQUISITION CORP UNIT |10.20
20080602|926713108|VCST|14842|VIEWCAST.COM INC|0.32
20080602|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.21
20080602|927320101|VCISY|58951|VINCI SA ADR (FRANCE)|18.82
20080602|927426106|VNBC|238441|VINEYARD NATL BANCORP|3.03
20080602|92769L101|VMED|21577|VIRGIN MEDIA INC. COM|15.69
20080602|927692103|VGMTF|52000|VIRGIN METALS, INC. CANADA|0.18
20080602|927912105|VSCI|40035|VISION SCIENCES INC (DEL)|4.98
20080602|928297100|VSNI|77213|VISEON INC|.
20080602|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080602|92833P104|VISRE|74549|VISIPHOR CORP (CDA)|0.05
20080602|92833U103|VISN|130490|VISIONCHINA MEDIA INC SPONSORE|18.88
20080602|92839U107|VC|87053|VISTEON CORPORATION|4.04
20080602|92844G101|VMCS|22650|VISUALMED CLINICAL SOLUTIONS C|0.08
20080602|928449107|VSUL|42553|Visualant, Incorporated Common|0.20
20080602|92846F101|VDTI|322581|VITALCARE DIABETES TREATMENT C|0.05
20080602|92846Y100|VTLV|89660|VITAL LIVING INC|.
20080602|928497106|VTSS|46996|VITESSE SEMICONDUCTOR CORP|0.67
20080602|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080602|92855S101|VIV|35894|VIVO PARTICIPACOES S A SPONS A|7.01
20080602|928551100|VVUS|63325|VIVUS INC|6.84
20080602|928563402|VMW|2482341|VMWARE, INC. CL A COM STK|68.67
20080602|92857W209|VOD|545145|VODAFONE GROUP PLC (REPTSG 10 |32.09
20080602|92862A101|VSRV|69794|VOICESERVE INC COMMON STOCK (D|0.38
20080602|92862Y109|VPLM|34281|VOIP-PAL.COM INC Common Stock |.
20080602|928708106|VLTR|15657|VOLTERRA SEMCONDUCTOR CORP|15.90
20080602|92886T201|VG|705885|VONAGE HOLDINGS CORP|2.00
20080602|92906N101|VYGO|63821|VOYAGER PETROLEUM, INC COM|0.03
20080602|92908G104|VXEN|52446|VTEX ENERGY INC|0.03
20080602|92909W108|VOYT|120421|Voyant International Corporati|0.23
20080602|929160109|VMC|228884|VULCAN MATERIALS COMPANY (HOLD|76.93
20080602|92923C104|WCI|496891|WCI COMMUNITIES INC.|1.90
20080602|92924F106|WGL|49336|WGL HOLDINGS INC.|34.89
20080602|929251106|WHI|941321|W HOLDING COMPANY INC|1.05
20080602|929273308|WEHI|6600923|WGL Entertainment Holdings Inc|.
20080602|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080602|929352102|WX|18168|WUXI PHARMATECH, CAYMAN INC RE|20.45
20080602|929367100|WWNG|80263|WW ENERGY INC|.
20080602|92979K208|WBPRD|16989|Wachovia Cap Tr X Tr Pfd Secur|25.07
20080602|929903102|WB|39747|WACHOVIA CORP 2ND NEW|23.80
20080602|929903201|WAVAP|148512|WACHOVIA CORPORATION DIVIDEND |.
20080602|929903276|WBPRS|261239|WACHOVIA CORPORATION NON CUM P|24.79
20080602|93041P100|WGBS|99104|WAFERGEN BIO-SYSTEMS, INC. COM|2.36
20080602|931142103|WMT|228995|WAL-MART STORES INC|57.74
20080602|931422109|WAG|98472|WALGREEN COMPANY|36.02
20080602|932036106|WALK|13870|WALKING COMPANY HOLDINGS INC (|5.00
20080602|934550104|WMG|101562|WARNER MUSIC GROUP CORP|8.99
20080602|934639105|WNYN|14575451|WARP 9, INC. COM STK|.
20080602|938824109|WFSL|30000|WASHINGTON FEDERAL INC|22.39
20080602|939322103|WM|27218|WASHINGTON MUTUAL,INC|9.02
20080602|940902109|WRII|260000|WASTE RECOVERY INC|.
20080602|941090102|WTAF|58331|WATAIRE INDUSTRIES INC|.
20080602|94110N109|WTCT|43060|WATCHIT TECHNOLOGIES, INC. COM|.
20080602|941845109|WPUR|10306|WATERPURE INTERNATIONAL, INC. |0.10
20080602|942622200|WSO|151380|WATSCO INC|46.50
20080602|942749102|WTS|18001|WATTS WATER TECHNOLOGIES INC C|28.36
20080602|94348P108|WAUW|48788|WAUWATOSA HOLDINGS INC|13.07
20080602|943526301|WAVX|45288|WAVE SYSTEMS CORP CL-A COM STK|1.05
20080602|94353A103|WAVU|100651|Wave Uranium Holding Common St|0.31
20080602|94353M107|WEESF|53860|WAVEFRONT ENERGY & ENVMT SVC I|2.26
20080602|946788106|WYNX|51365|WAYTRONX, INC. COMMON STOCK (C|0.30
20080602|94769H403|WKYN|10579|WEBSKY, INC NEW|0.01
20080602|94770V102|WBMD|622760|WEBMD HEALTH CORP CL A|30.03
20080602|94846M102|WZEN|22583|WEBZEN INC|3.64
20080602|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080602|948774104|WRTLQ|61494|WEIRTON STEEL CORP|.
20080602|949464101|WRNW|12220|WELL RENEWAL INC COM STK|.
20080602|949746101|WFC|116721|WELLS FARGO & CO(NEW)|27.57
20080602|94979D200|GWF|22675|WELLS FARGO CAP VIII 5.625% TS|21.81
20080602|94985V202|BWF|38000|WELLS FARGO & COMPANY ENHANCED|26.06
20080602|949902100|WLSI|35000|WELLSTAR INTL INC|.
20080602|95046R106|WWEI|42368|WELWIND ENERGY CORPORATION COM|0.06
20080602|950670307|WNRC|16428|WENR CORP NEW|0.10
20080602|950678201|WNWG|20613|WENTWORTH ENERGY INC NEW|0.14
20080602|950755108|WERN|16728|WERNER ENTERPRISES INC|18.94
20080602|95081V103|WEGOF|14500|Wescan Goldfields Inc Common S|0.65
20080602|950810101|WSBC|29677|WESBANCO INC|22.00
20080602|952845105|WFTBF|11113|WEST FRASER TIMBER LTD|35.55
20080602|953170107|WHDCF|200000|WEST HAWK DEV CORP|0.28
20080602|954235107|WMAR|18455|WEST MARINE INC|4.50
20080602|95709T100|WR|11127|WESTAR ENERGY INC|24.00
20080602|957090103|WABC|178546|WESTAMERICA BANCORP|55.50
20080602|957638109|WAL|39801|WESTERN ALLIANCE BANCORPORATIO|10.59
20080602|95766C107|EFL|13618|WESTERN ASSET EMERGING MKTS FL|15.58
20080602|95766E103|EDF|11436|WESTERN ASSET EMERGING MKTS IN|13.41
20080602|95766K109|HIO|17362|WESTERN ASSET HIGH INCM OPPORT|6.05
20080602|95766W103|SBG|15910|WESTERN ASSET 2008 WLDWIDE DOL|10.28
20080602|958254104|WES|124684|WESTERN GAS PARTNERS, LP|16.75
20080602|95827Q103|WGPWF|41948|WESTERN GEOPOWER CORP|0.45
20080602|959319104|WNR|1243584|WESTERN REFINING, INC.|12.69
20080602|959590100|WSEG|21830|WESTERN STANDARD ENERGY CORP C|0.48
20080602|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080602|960908101|WPIVF|373669|WESTPORT INNOVATIONS INC (F)|4.32
20080602|961238102|WSPTQ|13451|WESTPOINT STEVENS INC|.
20080602|962166104|WY|199206|WEYERHAEUSER COMPANY|62.33
20080602|96328T109|WFYW|1567242|WHERIFY WIRELESS, INC.|0.03
20080602|964109102|WMTM|43689|WHITE MOUNTAIN TITANIUM CORP|1.12
20080602|965061104|WHJH|35400|WHITEHALL JEWELERS HOLDINGS IN|0.16
20080602|966389108|WHX|14016|WHITING USA TRUST I UNITS OF B|22.85
20080602|966612103|WTNY|37597|WHITNEY HOLDING CORP|22.72
20080602|966621104|RUSS|13809|WHITNEY INFORMATION NETWK INC |1.40
20080602|966837106|WFMI|19154|WHOLE FOODS MKT INC|29.00
20080602|96684U104|WTRO|33349|WI-TRON, INC.|0.04
20080602|969904101|WSM|22268|WILLIAMS-SONOMA INC|25.42
20080602|97263M109|WBD|12506|WIMM-BILL-DANN FGOODS OJSC|125.08
20080602|97381W104|WIN|72456|WINDSTREAM CORP COM|13.34
20080602|974280307|WINN|34709|WINN-DIXIE STORES INC COM NEW |18.05
20080602|974637100|WGO|273998|WINNEBAGO INDS INC|14.92
20080602|975012105|WNBD|616993|Winning Brands Corporation Com|0.02
20080602|976391102|FUR|84044|WINTHROP REALTY TRUST|4.42
20080602|97650W108|WTFC|23539|WINTRUST FINL CORP|31.18
20080602|97651M109|WIT|103363|WIPRO LIMITED ADS (1 EQTY SHS)|14.16
20080602|976527101|WLSA|31102|WIRELESS AGE COMMUNICATIONS IN|0.36
20080602|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080602|97717W166|ICN|80683|WISDOMTREE DREYFUS INDIA RUPEE|24.99
20080602|97717W240|BZF|46094|WISDOMTREE DREYFUS BRAZILIAN R|25.92
20080602|97717W315|DEM|22549|WISDOMTREE EMERG MKTS HG YLD E|56.63
20080602|97717W422|EPI|334726|WISDOMTREE TR INDIA EARNINGS F|23.22
20080602|97717W588|EPS|71333|WISDOMTREE TR EARNINGS 500 FUN|48.11
20080602|97717W596|EXT|61825|WISDOMTREE TR TOTAL EARNINGS F|47.96
20080602|97717W695|DRF|10492|WISDOMTREE TR INTL FINANCIAL S|24.66
20080602|97717W711|DKA|128409|WISDOMTREE TR INTL ENERGY SECT|39.42
20080602|97717W729|DPN|41746|WISDOMTREE TR INTL COMSUMER NO|28.57
20080602|97717W745|DGG|34199|WISDOMTREE TR INTL COMMUNICATI|32.03
20080602|97717W778|DIM|32359|WISDOMTREE TR INTL MIDCAP DIVI|65.42
20080602|97717W810|DNH|35232|WISDOMTREE PACIFIC EX-JAPAN HI|68.86
20080602|977427103|WITM|94300|WITS BASIN PRECIOUS MINERALS I|0.19
20080602|97786P100|WOSLY|132379|WOLSELEY PLC ADS ( REP 1 ORD S|10.87
20080602|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080602|978842102|WDG|31544|WOODBRIDGE HOLDINGS CORPORATIO|1.71
20080602|980905301|WHRT|275432|WORLD HEART CORPORATION (CANAD|0.12
20080602|98136R101|WLGC|23733|WORDLOGIC CORPORATION|1.00
20080602|98148A203|WHKA|23671114|World Hockey Association Corp.|.
20080602|98154X105|WSGF|14650|World Series of Golf, Inc. Com|1.50
20080602|98155N106|WWAT|77570|WorldWater & Solar Technologie|0.77
20080602|98156G100|WDDD|44071|WORLDS.COM INC|0.35
20080602|98156L307|WGAT|605495|WORLDGATE COMMUNICATIONS|0.19
20080602|981579105|WRSP|40990|WORLDSPACE, INC.|1.61
20080602|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080602|981811102|WOR|87031|WORTHINGTON IND'S, INC|19.94
20080602|98385L102|XSNX|42650|XSUNX INC|0.46
20080602|983857103|XRIT|187642|X-RITE INC|1.76
20080602|98389B100|XEL|130472|XCEL ENERGY INC|21.31
20080602|983919101|XLNX|15912|XILINX INC|27.20
20080602|983982109|XFML|51123|XINHUA FINANCE MEDIA LIMITED A|2.96
20080602|98400P104|XCR|63454|Xcorporeal, Inc. Common Stock |1.97
20080602|98400Y105|BZI|10323|XELR8 HOLDINGS, INC COM|1.30
20080602|984007104|XEPRF|20178|XEMPLAR ENERGY CORP (CANADA)|1.18
20080602|984117101|XNN|10174|XENONICS HOLDINGS INC|1.36
20080602|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080602|98415N102|XMCP|14670|XIOM COPR COM|1.85
20080602|98416E101|XFMY|48033|XFORMITY TECHS INC|0.13
20080602|98416J100|XRM|17125|XERIUM TECHNOLOGIES, INC.|4.67
20080602|98416Y107|XHUA|7050059|XINHUA CHINA LTD|0.01
20080602|98417K106|XOHO|34498|XO Holdings, Inc. Common Stock|0.58
20080602|98417P105|XIN|17187|XINYUAN REAL ESTATE CO., LTD A|8.85
20080602|984249102|YRCW|559271|YRC WORLDWIDE INC|17.46
20080602|98425R200|YTBLA|64950|YTB INTERNATIONAL, INC. COM ST|1.94
20080602|98425R309|YTBLB|18453|YTB INTERNATIONA INC COM STK C|1.80
20080602|984332106|YHOO|487488|YAHOO INC|26.76
20080602|98462Y100|AUY|94314|YAMANA GOLD INC|15.28
20080602|984747105|YOOIF|50500|YANGAROO INC COM STK (CANADA) |0.13
20080602|98584B103|YGE|306235|YINGLI GREEN ENERGY HOLDING CO|20.58
20080602|987413101|UBET|42791|YOU BET.COM INC|1.48
20080602|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080602|98849Q101|YNGFF|31923|YUKON-NEVADA GOLD CORP|1.40
20080602|98849V506|YZCCF|156150|YUKON ZINC CORP|0.22
20080602|988753109|ZABRF|33194|ZAB RESOURCES INC COM STK (CAN|0.03
20080602|988801106|ZVUE|165024|ZVUE CORPORATION COM|0.25
20080602|98884U108|ZAGG|17015|ZAGG INCORPORATED COM STK|0.70
20080602|988858106|ZLC|65476|ZALE CORPORATION|21.78
20080602|98886B108|ZAOFF|17219|ZAIO CORP|1.21
20080602|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080602|98906Q101|ZANYQ|84606|ZANY BRAINY INC.|.
20080602|98912M201|ZAAP|201430|ZAP|0.98
20080602|989139100|ZL|18794|ZARLINK SEMICONDUCTOR INC.|1.06
20080602|989199104|ZCMN|95063|ZCOM NETWORKS, INC. COM STK|0.01
20080602|98920P105|ZLST|3043561|Zealous Trading Group, Inc. Co|0.08
20080602|98952K107|HOGS|187290|ZHONGPIN INC COM STK|11.50
20080602|98974P100|ZIXI|35716|ZIX CORPORATION|2.58
20080602|98975F101|ZRAN|10550|ZORAN CORP|14.63
20080602|98975W104|ZOLT|1060983|ZOLTEK COMPANIES INC|30.23
20080602|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080602|989817101|ZUMZ|295851|ZUMIEZ INC COM|20.96
20080602|98985T109|ZGEN|175927|ZYMOGENETICS INC|9.02
20080602|989944103|ZMBC|95069|ZUMA BEACH ENTERTAINMENT INC|.
20080603|D1668R123|DAI|28921|DAIMLER AG|75.43
20080603|D18190898|DB|198916|DEUTSCHE BANK AG NAMEN AKT|104.50
20080603|G0129K104|AYR|42804|AIRCASTLE LIMITED COM|12.41
20080603|G04074103|SIL|50388|APEX SILVER MINES LTD(ORD)|7.44
20080603|G04899103|ATB|13752|ARLINGTON TANKERS LTD|23.73
20080603|G10082108|EXXI|34848|Energy XXI (Bermuda) Limited C|6.93
20080603|G11152108|BNGOF|30130|BINGO.COM, LTD (ANGUILLA)|0.28
20080603|G21176113|CCCWF|12705|CHINA CABLECOM HOLDINGS, LTD. |1.70
20080603|G23773107|CWCO|187161|CONSOLIDATED WATER CO., INC.|19.35
20080603|G2519Y108|BAP|10605|CREDICORP LTD (COMM $5.00 PAR)|83.90
20080603|G29438101|EFUT|10445|E-FUTURE INFORMATION TECHNOLOG|16.80
20080603|G3075P101|ESGR|50496|ENSTAR GROUP LIMITED ORD SHS|104.67
20080603|G3156P103|ASA|13786|ASA LIMITED|82.20
20080603|G31611109|XLACF|54105|XCELERA INC|0.10
20080603|G3682E127|FRO|586672|FRONTLINE LTD|59.70
20080603|G37260109|GRMN|1093410|GARMIN LTD|50.57
20080603|G3921A175|GLBC|109635|GLOBAL CROSSING LTD NEW (BERMU|17.96
20080603|G3922B107|G|10158|GENPACT LIMITED|14.79
20080603|G4412G101|HLF|50324|HERBALIFE LTD|38.95
20080603|G49398103|IRIDQ|27164|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080603|G5299G106|VLCCF|90725|KNIGHTSBRIDGE TANKERS LTD|33.30
20080603|G54050102|LAZ|54971|LAZARD LTD|37.37
20080603|G55312105|JADE|57075|LJ INTL INC|3.73
20080603|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080603|G60642108|MF|33383|MF GLOBAL LTD|14.55
20080603|G6359F103|NBR|110424|NABORS INDS LTD (NEW) BERMUDA |42.04
20080603|G65773106|NAT|261185|NORDIC AMERICAN TANKER SHPG LT|38.00
20080603|G67543101|OPTV|536589|OPENTV CORP CL-A|1.40
20080603|G67828106|SEED|23193|ORIGIN AGRITECH LIMITED|6.72
20080603|G72457107|PRS|31900|PRIMUS GUARANTY LTD|4.43
20080603|G7293H189|PUKPRA|14788|PRUDENTIAL PLC 6.50 EXCHG PERP|23.00
20080603|G7303A109|XING|176659|QIAO XING UNIV TELEPHONE INC|5.99
20080603|G73537410|SKRRF|86355|SCOTTISH RE GROUP LIMITED|0.12
20080603|G7368R104|RAMR|146692|RAM HOLDINGS LTD COM|1.24
20080603|G7513K103|REPPRA|17831|REPSOL INTL CAP LTD 7.45%PF A |25.60
20080603|G75300106|RFIVF|267500|RESOURCE FINANCE&INVESTNT LTD |0.32
20080603|G8018D107|SCA|75346|SECURITY CAPITAL ASSURANCE LTD|0.80
20080603|G84384109|CTDC|56704|CHINA TECHNOLOGY DEVELOPMENT G|6.08
20080603|G84922106|WPL|167305|W. P. STEWART & CO LTD|1.97
20080603|G8766E109|TGH|49978|TEXTAINER GROUP HOLDINGS LTD (|21.96
20080603|G88915106|TTNUF|27444|TITANIUM GROUP LTD (B.V.I.)|0.04
20080603|G90073100|RIG|51005|TRANSOCEAN INC NEW ORD SHRS (N|148.59
20080603|G9032C109|TWKGQ|72799|TRENWICK GROUP (HOLDING CO)|.
20080603|G9319H102|VR|30158|VALIDUS HOLDINGS, LTD|21.12
20080603|G93762204|VPRT|454576|VISTAPRINT LIMITED|30.02
20080603|G9456A100|GLNG|15308|GOLAR LNG LTD (BERMUDA)|18.64
20080603|H89231338|UBS|49059|USB AG (NEW)|23.04
20080603|H8929J150|UBSRT|9354689|USB AG RTS|0.94
20080603|L6388F110|MICC|10995|MILLICOM INTL CELLULAR SA|113.59
20080603|M15332105|ATTUF|65866|ATTUNITY LTD|0.30
20080603|M20157109|BPHX|26957|BLUEPHOENIX SOLUTIONS LTD|10.89
20080603|M2196W113|CKNWF|10166|Cell Kinetics Ltd. Warrants on|1.30
20080603|M22013102|CRNT|53876|CERAGON NETWORKS LTD|10.21
20080603|M39927104|EMYCF|63135|Ellomay Capital Ltd Ordinary S|0.70
20080603|M6706C103|EZCH|66498|LANOPTICS LTD -ORD-|16.27
20080603|M70240102|MNDO|11171|MIND C.T.I. LTD|1.17
20080603|M81873107|RDWR|13171|RADWARE LTD|9.86
20080603|M8215W109|RTLX|13128|RETALIX LTD|14.59
20080603|M83683108|SHMR|17571|SHAMIR OPTICAL INDUSTRY LTD|7.20
20080603|M87482101|TFR|14576|TEFRON LTD ORD|3.01
20080603|M8791A109|OTIV|193822|ON TRACK INNOVATIONS LTD|2.70
20080603|M87915100|TSEM|208224|TOWER SEMICONDUCTOR LTD|0.96
20080603|N07045102|ASMI|51022|ASM INTERNATL N.V|25.00
20080603|N31010106|EURX|28513|EURAND N V ORD SHS (NETHERLAND|14.75
20080603|N72482107|QGEN|66716|QIAGEN NV|19.79
20080603|N7716A151|SPNS|20710|SAPIENS INTL CORP NV NEW|1.30
20080603|P47725109|GEECF|82081|GLOBAL ENVIRONMENTAL ENERGY CO|0.45
20080603|P94398107|ULTR|23929|ULTRAPETROL (BAHAMAS) LTD COM |14.89
20080603|Q2770A103|CTVWF|66209|CITYVIEW CORP LTD ORD|0.16
20080603|V3267N107|EXM|151214|EXCEL MARITIME CARRIER LTD(NEW|52.69
20080603|V7780T103|RCL|90035|ROYAL CARIBBEAN CRUISES LTD|30.41
20080603|Y1775U107|CREAF|24408|CREATIVE TECHNOLOGY LTD (ORD) |4.70
20080603|Y2066G104|DSX|128901|DIANA SHIPPING INC.|34.51
20080603|Y2109Q101|DRYS|143405|DRYSHIPS INC.|91.86
20080603|Y21110104|DHT|12375|DOUBLE HULL TANKERS, INC.|10.28
20080603|Y2187A101|EGLE|94259|EAGLE BULK SHIPPING INC.|32.57
20080603|Y23592200|ESEA|19992|Euroseas Ltd. New Common Share|15.66
20080603|Y26496102|FREE|35441|FREESEAS INC|6.89
20080603|Y2685T107|GNK|142796|GENCO SHIPPING & TRADING LTD|68.99
20080603|Y2692M103|GMR|203569|GENERAL MARITIME CORP|28.17
20080603|Y73760103|SRG|40136|SEANERGY MARITIME CORP COM STK|9.89
20080603|Y7388L103|SB|935096|SAFE BULKERS INC COM STK (MH) |18.95
20080603|Y8162K105|SBLK|185346|STAR BULK CARRIERS CORP COM ST|14.04
20080603|Y8564M105|TGP|14912|TEEKAY LNG PARTNERS L.P. COM U|29.46
20080603|Y8565N102|TNK|32419|TEEKAY TANKERS LTD CLASS A|22.00
20080603|000375204|ABB|23715|ABB LTD ADS ( 1 REG SHS)|32.25
20080603|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.65
20080603|00082Q103|ABVG|82469|ABV GOLD INC COM STK|.
20080603|000937102|ABNYY|13490|ABN AMRO HOLD N.V. ADS(1 ORD) |60.75
20080603|00101P102|AEBF|10400|AE Biofuels, Inc. Common Stock|6.25
20080603|001037100|AFAO|529100|AFA Music Group, Inc. Common S|.
20080603|001058106|AFPC|93700|A F P IMAGING CORP|0.35
20080603|001338201|AICPQ|10742|AICI CAP TST 9% PFD SECS|0.26
20080603|001627108|ALJJ|45008|ALJ Regional Holdings, Inc. Co|0.58
20080603|00167K500|ADL|11269|AMDL INC|3.04
20080603|001765106|AMR|1357906|AMR CORP|7.00
20080603|00202H108|APPX|19488|APP PHARMACEUTICALS, INC.|13.24
20080603|00208B204|ASTTY|12062|ASAT HLDGS LTD SPONS ADR (HK) |0.28
20080603|00208W109|TRMD|17364|AKTIESELSKABET DAMPSKIBSSELSKA|33.00
20080603|002083103|ATSI|17165|ATS MEDICAL INC|2.20
20080603|002346104|AVII|117897|AVI BIOPHARMA INC|1.44
20080603|00241A205|AVPI|98145|AVP INC NEW|0.40
20080603|002457109|AXMP|318202|AXM PHARMA INC|0.05
20080603|002567105|ABAX|20884|ABAXIS INC|29.33
20080603|00287J201|AECS|29683|AEC HOLDINGS, CORP. NEW COMMON|.
20080603|002896207|ANF|22559|ABERCROMBIE & FITCH CO CL-A|70.98
20080603|003009107|FAX|34915|ABERDEEN ASIA-PACIFIC INCOME F|6.34
20080603|003654100|ABMD|38739|ABIOMED INC|17.10
20080603|003687100|ABH|737193|ABITIBIBOWATER, INC.|11.79
20080603|003709102|ABLE|23576|ABLE ENERGY INC|0.45
20080603|003830106|ABP|240347|ABRAXAS PETROLEUM CORP.|4.72
20080603|003881307|ACTG|12257|ACACIA RESEARCH CORP AR ACIACI|5.41
20080603|004225108|ACAD|24654|ACADIA PHARMACEUTICALS INC|8.44
20080603|00430L103|ABPI|121222|ACCENTIA BIOPHARMACUETICALS IN|1.03
20080603|00431M308|ACCP|12456|Access Pharmaceuticals, Inc. N|3.10
20080603|004329108|AIXD|18207|ACCESS INTEGRATED TECHNOLOGIES|2.32
20080603|004397105|ARAY|659341|ACCURAY INCORPORATED COM STK|9.14
20080603|004404109|ACEC|10604|ACE*COMM CORP|0.37
20080603|00443E104|ACGY|35010|ACERGY SA AMERICAN DEPOSITORY |25.49
20080603|005000104|ACRI|25395|ACRO Inc. Common Stock|0.07
20080603|00506R109|AVWI|856650|ACTIONVIEW INTERNATIONAL INC|.
20080603|005060108|ATVE|120000|ACTIVECORE TECHNOLOGIES, INC. |.
20080603|00509L703|ACUR|28803|Acura Pharmaceuticals, Inc. Ne|8.80
20080603|00511R870|ACUS|266737|ACUSPHERE INC|0.66
20080603|00650W300|ADK|10586|ADCARE HEALTH SYSTEMS INC COM |3.10
20080603|00652E100|AUAYF|28112|Adanac Molybdenum Corporation |0.72
20080603|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080603|006854202|ADEP|10667|ADEPT TECHNOLOGY, INC. NEW|8.44
20080603|00686R200|ADH|15564|ADHEREX TECHNOLOGIES INC COM S|0.32
20080603|00735P106|ANARF|21350|ADRIANA RESOURCES, INC|0.87
20080603|00739T104|ADRM|191591|Aduromed Industries, Inc. Comm|0.03
20080603|007486103|AVNA|13509|ADVANCE NANTECH INC|0.24
20080603|00752G104|ABPH|42500|ADVANCED BIOPHOTONICS, INC.|.
20080603|00752K105|ACTCE|226537|ADVANCED CELL TECHNOLOGY, INC.|0.08
20080603|00756F201|APPI|114691|ADVANCED PLANT PHARMACTCL|.
20080603|00762L101|AAV|20889|ADVANTAGE ENERGY INCOME TR UNI|13.11
20080603|007628100|APTCF|20000|Advanced Proteome Therapeutics|0.80
20080603|00763M108|EYE|80725|ADVANCED MEDICAL OPTICS INC.|23.14
20080603|00763V108|AIDO|11903|ADVANCED ID CORPORATION|0.21
20080603|00764K101|AGSI|11029|AEGIS ASSESSMENTS INC|.
20080603|00765H107|ADLS|109850|ADVANCED LIFE SCIENCES HOLDING|1.02
20080603|00766Q106|AWTM|15456|ADVANCED WOUND TECHNOLOGIES-MI|.
20080603|00768W101|AERP|1340877|Aero Performance Products Inc |.
20080603|00790C107|ADCS|17605780|Advanced Content Services Inc |.
20080603|007903107|AMD|44161|ADVANCED MICRO DEVICES|6.80
20080603|007928104|ADVR|40400|ADVANCED VIRAL RESEARCH CORP|0.02
20080603|007974108|ADVS|15742|ADVENT SOFTWARE INC|41.70
20080603|00808Y109|AEMD|19562|AETHLON MEDICAL INC|0.40
20080603|00826A109|AFFY|13534|AFFYMAX INC COM|14.86
20080603|00826M103|AFFI|25457|AFFINITY TECHNOLOGY GROUP INC |0.03
20080603|00846L101|FEED|77529|AgFeed Industries, Inc. Common|15.60
20080603|008474108|AEM|23461|AGNICO-EAGLE MINES LTD|70.64
20080603|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080603|008916108|AGU|179986|AGRIUM INC.|87.23
20080603|008920100|AITX|950324|AIRTRAX INC|0.01
20080603|009119108|AFLYY|50827|AIR FRANCE-KLM ADS (EA REPTG O|25.76
20080603|00912N106|AIRI|52570|Air Industries Group, Inc. Com|0.20
20080603|009126202|AIQUY|17216|AIR LIQUIDE ADR|29.06
20080603|00922R105|ATSG|68563|AIR TRANSPORT SERVICES GROUP I|1.44
20080603|009229105|AWTI|17306|Air Water International Corpor|0.04
20080603|009253105|ABEW|204238|AIRBEE WIRELESS INC|0.03
20080603|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080603|00949P108|AAI|911652|AIRTRAN HOLDINGS INC|2.86
20080603|00950H102|AIRN|13635|AIRSPAN NETWORKS INC|0.94
20080603|009720103|AKNS|63559|Akeena Solar, Inc. (DE) Common|6.56
20080603|009728106|AKRX|69141|AKORN INC|4.58
20080603|01072W308|ADTD|23006|Aladdin Trading & Company Comm|.
20080603|011659109|ALK|67754|ALASKA AIR GROUP INC|19.43
20080603|01167P101|ALSK|161243|ALASKA COMMUN SYS GRP INC|12.62
20080603|01374L109|ALMY|125524|Alchemy Creative, Inc. Common |0.02
20080603|013904305|ALU|1024439|ALCATEL-LUCENT ADR|7.38
20080603|014485106|AFN|571257|ALESCO FINANCIAL INC|2.81
20080603|01535P106|AXU|45000|Alexco Resource Corp Common Sh|3.60
20080603|015351109|ALXN|101296|ALEXION PHARMACEUTICALS INC|70.10
20080603|015404106|ACEL|303092|ALFACELL CORP|0.77
20080603|016230104|ALCO|14878|ALICO INC|38.18
20080603|016255101|ALGN|27108|ALIGN TECHNOLOGY INC|13.06
20080603|01861G100|AHGP|10669|ALLIANCE HOLDINGS GP LP COM UT|29.50
20080603|01864U106|AFB|28261|ALLIANCEBERNSTEIN NATIONAL MUN|14.16
20080603|01878N106|ARVY|23367|Alliance Recovery Corporation |0.39
20080603|01879R106|AWF|168201|ALLIANCEBERNSTEIN GLOBAL HIGH |14.01
20080603|018805101|AZ|36406|ALLIANZ SE SPONSORED ADR REPST|18.54
20080603|01881E101|ACG|38731|ALLIANCEBERNSTEIN INCOME FUND |8.38
20080603|01903Q108|ALD|76946|ALLIED CAPITAL CORP|19.72
20080603|019118108|ADG|60152|ALLIED DEFENSE GROUP INC (THE)|6.74
20080603|019344100|ANV|11112|ALLIED NEVADA GOLD CORP|6.37
20080603|019487107|ALOD|16850|ALLIED RESOURCES INC|0.72
20080603|019645506|ALY|14527|ALLIS CHALMERS ENERGY INC|16.00
20080603|019777101|ALTH|82359|ALLOS THERAPEUTICS INC|6.37
20080603|019860105|AYSI|14366|ALLOY STEEL INTL INC|2.52
20080603|02043Q107|ALNY|85064|ALYNLAM PHARMACEUTICALS INC|28.24
20080603|020520102|ALJ|144618|ALON USA ENERGY INC.|17.24
20080603|020772109|APT|10031|ALPHA PRO TECH,LTD|1.07
20080603|02078A118|HDSWS|30126|ALPHA SECURITY GROUP CORP WARR|0.26
20080603|020813101|ALO|54499|ALPHARMA INC|25.03
20080603|02083A103|AWP|13821|ALPHINE GLOBAL PREMIER PROPERT|13.10
20080603|021060108|AOD|10182|ALPINE TOTAL DYNAMIC DIV FD CO|16.79
20080603|021211107|ALUS|115826|ALSIUS CORP DEL COM STK|0.92
20080603|02136K108|ARSEF|81200|ALTAI RESOURCES INC (F)|3.58
20080603|021373105|ALTI|27843|ALTAIR NANOTECHNOLOGOES INC|2.38
20080603|02146R101|ARGY|19284|ALTERNATE ENERGY CORP|0.01
20080603|02149U101|AMV|28526|ALTERNATIVE ASSET MANAGEMENT A|9.37
20080603|02216N105|ALTU|18394|ALTUS PHARMACEUTICALS INC|4.07
20080603|02263A105|AYA|18473|AYLIST ACQUISITION CORP COM|7.35
20080603|02263A113|AYAWS|13804|AYLIST ACUISITION CORP WARRANT|0.50
20080603|023139108|ABK|48315|AMBAC FINANCIAL GROUP INC.|3.02
20080603|023178106|AMIE|69352|AMBASSADORS INTL INC|5.92
20080603|02318N102|ABTG|11975|AMBIENT CORP|0.03
20080603|023475106|AMHD|285000|AMELOT HOLDINGS, INC.|.
20080603|023912108|AMFI|12068|AMCORE FINANCIAL INC|9.54
20080603|024937104|ACAS|2800772|AMERICAN CAP, STRATETIES LTD|31.51
20080603|02503U101|APRJ|34899|AMERICAN CAPITAL PARTNERS LTD |0.25
20080603|02505A103|XSI|82300|AMERICAN CARESOURCE HLDGS INC |4.00
20080603|025334103|ADY|55758|AMERICAN DAIRY INC|11.77
20080603|025353103|ADPI|10079|AMERICAN DENTAL PARTNERS INC|11.93
20080603|025929209|AMHI|228344|AMERICAN HEALTHCHOICE INC-NEW |.
20080603|026375105|AM|14757|AMERICAN GREETINGS CORP CL A|18.59
20080603|026599100|AHFP|14277|AMERICAN HOME FOOD PRODUCTS, I|0.26
20080603|02660R107|AHMIQ|16819|AMERICAN HOME MTG INVESTMENT C|0.04
20080603|02686W106|AIME|561187|AMERICAN INTERACTIVE MEDIA INC|.
20080603|026874107|AIG|31718|AMERICAN INTL GROUP INC|35.87
20080603|026874115|AIGPRA|20000|AMERICAN INTL GROUP INC CORP U|73.76
20080603|026874859|AVF|25022|AMERICAN INTL GROUP INC JR SUB|24.75
20080603|027070101|AITP|39645|AMERICAN ITALIAN PASTA CL-A|9.35
20080603|027131200|ALRN|115064|AMERICAS LEARNING CENTERS, INC|0.13
20080603|029155306|AMRA|10076|American Racing Capital, Inc. |0.04
20080603|02970Q203|AQQ|12289|AMERICAN SPECTRUM REALTY INC|34.50
20080603|030111108|AMSC|579198|AMERICAN SUPERCONDUCTOR CORP|34.45
20080603|030371108|AVD|54428|AMERICAN VANGUARD CORP|13.13
20080603|030506109|AMWD|218041|AMERICAN WOODMARK CORP|22.48
20080603|03060R101|ACF|160170|AMERICREDIT CORP|13.63
20080603|03062W207|ACII|20824|AmeriChip International Inc. N|0.02
20080603|03062Y104|AWNE|36475|AMERICAS WIND ENERGY CORP COM |0.46
20080603|03070Q101|ASCA|185014|AMERISTAR CASINOS INC|17.60
20080603|030757108|AWEC|15151|Ameriwest Energy Corp. Common |0.63
20080603|03152W109|FOLD|95832|AMICUS THERAPEUTICS INC COM ST|10.20
20080603|031539109|AMNT|30630|Amish Naturals, Inc. Common St|0.51
20080603|031652100|AMKR|78455|AMKOR TECHNOLOGY INC|10.30
20080603|032015109|AMPL|134128|AMPAL-AMERICAN ISREAL CORP A|5.38
20080603|032092306|AMPXQ|46950|AMPEX CORP CL-A COM STK (NEW) |0.32
20080603|032159105|AXR|36250|AMREP CORP|48.80
20080603|032346108|AMLN|284205|AMYLIN PHARMACEUTICALS INC|31.33
20080603|032515108|ANAD|103335|ANADIGICS INC|12.39
20080603|032683401|ANLT|31166|ANALYTICAL SURVEYS INC NEW|0.38
20080603|032797102|AVXL|50084|ANAVEX LIFE SCIENCES CORP COMM|4.90
20080603|032900102|ALIAF|21180|ANATOLIA MINERALS DEV.LTD|3.43
20080603|033493107|ANMCF|23543|ANDEAN AMERICAN MINING CORP|0.53
20080603|034164103|ANDE|10839|ANDERSONS INC (THE)|41.12
20080603|034393108|ANDR|10255|ANDREA ELECTRONICS CORP|0.04
20080603|034624403|ANGC|17664|ANGELES CORP|.
20080603|03485P201|AAUK|130716|ANGLO AMER PLC NEW ADR UK|33.68
20080603|034918102|ANPI|31638|ANGIOTECH PHARMACEUTICALS INC |2.68
20080603|035128206|AU|368224|ANGLOGOLD ASHANTI LIMITEDADS (|34.76
20080603|035205103|AGMS|41577|ANGSTROM MICROSYSTEMS CORP. CO|1.06
20080603|035290105|AXE|74676|ANIXTER INTERNATIONAL INC|64.53
20080603|03634J106|ANPG|10506|Anpath Group, Inc. Common Stoc|0.89
20080603|03662X100|ANSW|23415|ANSWERS CORPORATION|4.06
20080603|037023108|AHR|192668|ANTHRACITE CAP INC|9.25
20080603|037032109|AGEN|185492|ANTIGENICS INC. (DEL)|2.29
20080603|037271103|ANTS|38291|ANTS SOFTWARE INC|1.09
20080603|03735R106|ANWM|174426|ANYWHERE MD|.
20080603|03748R101|AIV|14464|APARTMENT INVST & MGMT CO|38.83
20080603|03748R820|AIVPRU|12583|APARTMENT INVT & MGMT CO PFD C|23.39
20080603|037489101|APAGF|46632|APCO ARGENTINA CAYMN ISL|25.49
20080603|03753T109|APRE|11300|Aperture Health, Inc. Common S|0.06
20080603|03761E102|AGT|13250|APOLLO GOLD CORP|0.60
20080603|03761M104|APIO|138063|API Nanotronics Corp. Common S|0.10
20080603|03761U106|AINV|81125|APOLLO INVT CORP|17.60
20080603|037659109|APLL|66486|APOLO GOLD & ENERGY INC|0.03
20080603|037934106|AQPVF|25000|AQUA-PURE VENTURES LTD|0.88
20080603|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080603|03819M106|AERG|426111|APPLIED ENERGETICS, INC|2.02
20080603|03823Y104|APNS|147126|APPLIED NEUROSOLUTIONS INC|0.08
20080603|038289104|AWLL|91804|APPLIED WELLNESS CORPORATION C|0.10
20080603|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080603|03834A103|AREX|60359|APPROACH RES INC COM STK (DE) |23.46
20080603|038389102|AQCI|24588|AQUATIC CELLULOSE INTL CORP|.
20080603|03840N107|AQUA|10183|AQUACELL TECH INC|0.16
20080603|03841Q109|AQUI|208762|AQUAGOLD INTERNATIONAL, INC. C|0.01
20080603|038923108|ABR|62789|ARBOR REALTY TRUST INC|13.95
20080603|039209101|KAD|23334|ARCADIA RESOURCES INC|0.73
20080603|03938L104|MT|15127|ARCELORMITTAL NY REGISTRY SHS |97.62
20080603|039670104|ACAT|62890|ARCTIC CAT INC|7.81
20080603|03969P107|RDEA|79484|ARDEA BIOSCIENCES INC COM STK |14.51
20080603|040047102|ARNA|153309|ARENA PHARMACEUTICALS, INC.|5.05
20080603|04010L103|ARCC|14726|ARES CAPITAL CORP|12.30
20080603|04012E107|AGXM|42825|ARGENTEX MINING CORPORATION|1.14
20080603|04033M104|ADSPQ|13510|ARIEL CORP|.
20080603|04035C104|AWYI|12741|ARIEL WAY, INC|.
20080603|040790107|ABFS|21307|ARKANSAS BEST CORP (DEL)|35.11
20080603|042797100|ARWR|247903|ARROWHEAD RESEARCH CORP|2.37
20080603|04287U109|AEYIF|101657|ARSENAL ENERGY INC NEW (CDA)|0.88
20080603|04301Q100|ARTE|11207|ARTES MEDICAL, INC COM|0.85
20080603|043136100|ARTC|1227883|ARTHROCARE CORP|44.81
20080603|04314Q105|ALIF|51830|ARTIFICAL LIFE INC|2.40
20080603|043176106|ARUN|310853|ARUBA NETWORKS, INC.|6.11
20080603|043353101|ARM|11680|ARVINMERITOR INC|14.98
20080603|04350H118|ASAQW|30111|Ascend Acquisition Corp. Warra|.
20080603|043635101|ASTI|50926|ASCENT SOLAR TECHNOLOGIES INC |12.41
20080603|044209104|ASH|63728|ASHLAND INC|54.03
20080603|044901106|APB|11670|ASIA PACIFIC FUND INC|20.60
20080603|04518D108|AAGH|10374|Asia Global Holdings Corp. Com|0.09
20080603|04519K101|AAAC|19123|ASIA AUTOMOTIVE ACQUISITION CO|7.94
20080603|045235108|ASPM|29419|ASPECT MEDICAL SYS INC|5.33
20080603|04543P100|AACC|14265|ASSET ACCEP CAP CORP|14.04
20080603|04622L103|APHY|26250|ASSURED PHARMACY INC|0.07
20080603|046220109|ASFI|378714|ASTA FUNDING INC|7.65
20080603|046353108|AZN|39368|ASTRAZENECA PLC|42.86
20080603|04648R308|AKCIF|66112|ASUSTEK COMP GDR REGS NEW|14.73
20080603|04685W103|ATHN|211302|ATHENAHEALTH, INC. COM|30.44
20080603|047439104|AGIX|40676|ATHEROGENICS INC|0.63
20080603|04744L106|ATHX|421880|Athersys, Inc. Common Stock|3.24
20080603|04915Y101|ATNO|80512|Atlantis Technology Group Comm|.
20080603|049162100|AXG|83800|ATLAS ACQUISITION HLDG CORP CO|9.25
20080603|049303100|ATN|39995|ATLAS ENERGY RESOURCES LLC COM|40.83
20080603|050055102|ATWT|261364|ATWEC TECHNOLOGIES INC|.
20080603|050912203|AZC|24399|AUGUSTA RESOURCE CORP|4.51
20080603|051545101|AULO|28465|Aurelio Resource Corporation C|0.17
20080603|05155L105|ARGA|242392|Auriga Laboratories, Inc. Comm|.
20080603|05155P106|AZK|36925|AURIZON MINES LTD|4.70
20080603|052036100|AOG|34170|AURORA OIL & GAS CORPORATION C|0.79
20080603|05211H106|AUSE|204734|Aussie Soles Group Inc. Common|2.55
20080603|052660107|AUTH|33707|AUTHENTEC, INC (DELAWARE)|13.74
20080603|05270Q104|ADNW|38520|AUTO DATA NETWORK INC|0.10
20080603|052769106|ADSK|18532|AUTODESK INC (DE)|40.42
20080603|05329W102|AN|58336|AUTONATION INC|15.34
20080603|053467205|AOGN|31200|Avalon Oil and Gas, Inc. New C|0.16
20080603|05348W109|AVNX|357018|AVANEX CORP.|1.15
20080603|053491205|AVAN|92373|AVANT IMMUNOTHERAPEUTICS INC C|17.98
20080603|053494100|AVTR|49498|AVATAR HOLDINGS INC|33.89
20080603|05350T101|AAIR|12310|AVANTAIR INC COM|2.65
20080603|05356X403|AVR|216338|AVENTINE RENEWABLE ENERGY HOLD|5.60
20080603|053579108|AVNUE|33491|AVENUE GROUP INC|0.02
20080603|05367P100|AVID|313620|AVID TECH INC|21.09
20080603|053793105|AVSA|549400|Avisana Corp. Common Stock|.
20080603|053802104|AVIX|40856|AVIX TECHS INC|.
20080603|053906103|ASGMF|13697|AVINO SILVER & GOLD MINES LTD |1.39
20080603|054536107|AXA|50263|AXA ADS (1 ORD SHS)|34.23
20080603|054546106|AXSI|39706|AXCESS INERTERNATIONAL INC|1.08
20080603|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080603|05461A108|AXVC|43575|AXIAL VECTOR ENGINE CORP|0.39
20080603|054617105|AXTG|60980|Axis Technologies Group, Inc. |0.71
20080603|054618103|AXGI|10447|AXIUM TECHNOLOGIES, INC. COM S|0.06
20080603|05462C103|AXGC|14893|Axis Energy Corporation Common|1.07
20080603|054937107|BBT|122116|BB&T CORPORATION|30.73
20080603|05500N103|AZDDF|104933|AZURE DYN CORP CL-A|0.29
20080603|055000103|AZGS|19333|AZTEC OIL & GAS INC|0.04
20080603|05501A100|AZGFF|14900|Azteca Gold Corp Ordinary Shar|0.17
20080603|05508R205|BGF|50748|B&G FOODS INC ENHANCED INCOME |17.91
20080603|055184204|BACPRY|27915|BAC CAP TR V GTD CAP SECS|21.62
20080603|055185201|BACPRU|31534|BAC CAPITAL TRUST IV|21.24
20080603|055188205|BACPRV|20389|BAC CAPITAL TRUST II|24.30
20080603|055189203|BACPRB|47698|Bac Cap Tr X Cap Secs 6.25%|22.41
20080603|05534B760|BCE|219414|BCE INC COM (NEW)|34.53
20080603|05541T101|BGCP|65547|BGC PARTNERS INC CL A COM STK |9.01
20080603|05545E209|BBL|14558|BHP BILLITON P/C SPONS ADR|77.24
20080603|055622104|BP|12936|BP PLC ADS(RP 6 ORD)|71.02
20080603|055630107|BPT|51781|BP PRUDHOE BAY ROYALTY TR|96.12
20080603|055637102|BPW|31600|BPW ACQUISITION CORP COM|9.17
20080603|055639108|BZP|33392|BPZ RESOURCES INC COM STK|23.31
20080603|055645303|BRT|31083|BRT REALTY TRUST SBI|13.28
20080603|05565A202|BNPQY|174757|BNP PARIBAS SPONS ADR|50.47
20080603|05569C105|BJGP|240424|SUNSTONE CORPORATION COM|7.05
20080603|055710107|BSML|14719|BSML INC. COM STK|0.28
20080603|055934103|BPG|778476|BPI ENERGY HOLDINGS, INC COM|0.27
20080603|055969109|BPOM|14391|BPO MANAGEMENT SERVICES INC|0.16
20080603|056033103|BHH|136098|B2B INTERNET HOLDERS TRUST|0.56
20080603|05709R103|BAJFF|296500|BAJA MINING CORP|1.59
20080603|057665200|BCPC|11482|BALCHEM CORP|24.41
20080603|057741100|BEZ|363912|BALDOR ELECTRIC COMPANY|35.88
20080603|05858H104|BLDP|99976|BALLARD POWER SYS INC|4.10
20080603|058823105|BLTA|30260|BALTIA AIR LINES INC|0.04
20080603|05946K101|BBV|10233|BANCO BILBAO VIZ ARGENTARA ADS|21.81
20080603|059460303|BBD|34105|BANCO BRADESCO ADS REP ONE PFD|23.49
20080603|059602201|ITU|117817|BANCO ITAU HLDG FINANCEIRA S.A|29.56
20080603|05961W105|BMA|88534|BANCO MACRO S.A. ADS (EA REPTS|22.03
20080603|05964H105|STD|266670|BANCO SANTANDER SA|20.39
20080603|060505724|BACPRJ|54664|BANK OF AMERICA CORP Depositar|24.62
20080603|060505765|BACPRH|420056|BANK OF AMERICA CORPORATION DE|24.89
20080603|064149107|BNS|20848|BANK OF NOVA SCOTIA (F)|50.25
20080603|065908501|BBX|13360|BANKATLANTIC BANCORP INC CL A |1.76
20080603|066286105|BNKFF|25000|BANKERS PETROLEUM LTD|2.10
20080603|06646V108|RATE|138467|BANKRATE INC|49.50
20080603|06652B103|BKUNA|979560|BANKUNITED FINL CORP CL-A|3.11
20080603|06652V109|BANR|24186|BANNER CORPORATION|18.05
20080603|06738C778|DJP|172204|BARCLAYS BANK PLC IPATH EXCH T|65.97
20080603|06738E204|BCS|12914|BARCLAYS PLC ADS =4 ORDINARY U|28.87
20080603|06739F101|JJC|27520|BARCLAYS BK IPATH D.J. AIG COP|50.85
20080603|06739F135|BWV|23528|BARCLAYS BK PLC|50.92
20080603|06739F291|INP|374830|BARCLAYS BANK PLC IPATH ETNS L|64.98
20080603|06739H644|GAZ|10611|BARCLAYS BK IPATH D.J. AIG NAT|74.33
20080603|067511105|BARE|50149|BARE ESCENTUALS, INC|20.30
20080603|06846N104|BBG|14790|BILL BARRETT CORPORATION|55.19
20080603|06850R108|BTRX|30334|BARRIER THERAPEUTICS INC|2.80
20080603|069842102|BSIC|20250|BASIC EARTH SCIENCE SYS INC|2.19
20080603|07011T306|BWTR|110092|BASIN WATER INC COM STK|4.71
20080603|073174104|BYSWF|30900|Bayswater Uranium Corp New Com|0.41
20080603|07329M100|BFR|37134|BBVA BANCO FRANCES NS.A.|6.11
20080603|073677106|BCON|164795|BEACON POWER CORP|2.06
20080603|073685109|BECN|35338|BEACON ROOFING SUPPLY, INC.|11.78
20080603|074002106|BE|38674|BEARINGPOINT INC.|1.32
20080603|07556Q105|BZH|457099|BEAZER HOMES USA INC|6.67
20080603|075896100|BBBY|14396|BED BATH & BEYOND INC|31.82
20080603|076012103|BDRR|15945|BEDERRA CORP. COMMON STOCK (TX|.
20080603|07712Q205|BESE|47760|Beeston Enterprises Ltd. New C|0.16
20080603|078107109|BIUI|21873|BELL INDUSTRIES, INC|0.20
20080603|07986A100|BLUS|34973|BELLUS HEALTH INC COM SHS (CAN|1.45
20080603|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080603|08165P108|BPMA|12149|Benda Pharmaceutical, Inc. Com|0.29
20080603|08173R104|BNCL|114521|BENEFICIAL MUTUAL BANKCORP COM|11.31
20080603|086516101|BBY|14599|BEST BUY CO INC|46.07
20080603|08782W106|BVRG|47738|Beverage Creations Inc Common |0.08
20080603|088606108|BHP|152400|BHP BILLITON LIMITED ADS ( 2 O|85.55
20080603|08883T200|BIDZ|250031|Bidz.com, Inc. Common Stock|11.17
20080603|08915P101|BGFV|44315|BIG 5 SPORTING GOODS CORP|8.62
20080603|089302103|BIG|13129|BIG LOTS INC.|30.79
20080603|089544100|BSKO|2395125|BIG SKY ENERGY CORPORATION|0.03
20080603|09058V103|BCRX|83267|BIOCRYST PHARMACEUTICALS INC|2.91
20080603|09060C101|BKYI|18476|BIO-KEY INTERNATIONAL, INC|0.15
20080603|09060V109|BOCX|12089|BIOCUREX INC|0.54
20080603|09062H108|BIEL|34938|BIOELECTRONICS CORP|0.04
20080603|090624107|BTOO|1150000|BIOMETRICS 2000 CORPORATION|.
20080603|090636101|BNPD|167330|Bionic Products, Inc. Common S|.
20080603|09064J201|BMRX|25455|bioMETRX, Inc. New Common Stoc|0.28
20080603|09064V105|BIPH|38805|BIOPHAN TECHNOLOGIES INC.|0.03
20080603|090643107|BNVI|400406|BIONOVO, INC|1.00
20080603|09065C106|BMSN|29669|Bio-Matrix Scientific Group, I|0.83
20080603|09065G107|BFRM|170207|BIOFORM MED INC COM STK (DE)|4.43
20080603|09065H402|BPUR|11604|BIOPURE CORPORATION CLA (NEW) |0.64
20080603|09065V203|BPAX|60086|BIOSANTE PHARMACEUTICALS INC|3.99
20080603|09066X109|BMD|31671|BIRCH MOUNTAIN RES LTD|0.50
20080603|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080603|09067J109|BVF|136533|BIOVAIL CORP|11.61
20080603|09070K101|BSRC|354664|BioSolar, Inc. Common Stock|0.43
20080603|09070W105|BSHF|237544|Bioshaft Water Technology, Inc|1.60
20080603|090911108|BLTI|23389|BIOLASE TECHNOLOGY INC|3.44
20080603|09178V108|BZCN|10094|BIZAUCTIONS INC COM STK|0.01
20080603|091935502|BBBB|122233|BLACKBOARD INC|36.92
20080603|091941104|BGT|18551|BLACKROCK GLOBAL FLOATING RATE|15.90
20080603|09202T103|BDGR|238756|BLACK DRAGON RESOURCE COMPANIE|0.06
20080603|092371202|BHWF|607142|BLACKHAWK FUND NEW|.
20080603|09247D105|BKN|39057|BLACKROCK INVT QUALITY MUNI TR|15.55
20080603|09247H106|BRF|16439|BLACKROCK FL INSD MUNI 2008 TR|14.79
20080603|09248F109|BFK|187592|BLACKROCK MUNICIPAL INCOME TRU|14.63
20080603|09249A109|BLJ|14228|BLACKROCK NEW JERSEY MUNI BD T|18.00
20080603|09249H104|BBK|44143|BLACKROCK MUNICIPAL BOND TR|15.57
20080603|09249N101|BLE|18142|BLACKROCK MUNI INCOME TRUST II|14.47
20080603|09250K103|BWC|11749|BLACKROCK WORLD INVESTMENT TRU|16.55
20080603|092508100|BTZ|23335|BLACKROCK PFD & EQUITY ADVANTA|17.55
20080603|09253R105|MVF|11968|BLACKROCK MUNIVEST FUND, INC. |9.15
20080603|09253T101|MVT|47783|BLACKROCK MUNIVEST FUND II|14.10
20080603|09253U108|BX|11024|THE BLACKSTONE GROUP L.P. COM |19.43
20080603|09253W104|MYD|11017|BLACKROCK MUNI YIELD FUND, INC|13.80
20080603|092533108|BKCC|118840|BLACKROCK KELSO CPTL CORP (US)|12.02
20080603|09254C107|MUE|12278|BLACKROCK MUNI HOLDINGS INSURE|12.12
20080603|09254Y109|MYJ|21962|BLACKROCK MUNI YLD NJ FUND INC|14.30
20080603|09255D104|BFD|10175|BLACKROCK GLOBAL EQUITY INCOME|16.25
20080603|09255H105|PSY|20109|BLACKROCK PREFERRED INCM STRAT|16.18
20080603|09255R103|DSU|11816|BLACKROCK DEBT STRATEGIES FD I|5.82
20080603|09255T109|ARK|30418|BLACKROCK SR HIGH INCM FD INC |5.07
20080603|09255X100|FRA|88850|BLACKROCK FLTG RT INCM STRATEG|15.97
20080603|09256A109|CII|10058|BLACKROCK ENHANCED CAP & INCOM|19.49
20080603|09256C105|EEF|10228|BLACKROCK CAP ENHANCED EQTY YL|16.34
20080603|093440105|BESV|20444|BLAST ENERGY SERVICES, INC.|0.20
20080603|093442101|BLGA|10824|BLASTGARD INTERNATIONAL INC|0.05
20080603|09348R300|ADRE|851725|BLDRS EMERGING MKTS 50 ARR|56.06
20080603|09354V203|BLKL|45808|Blink Logic Inc. New Common St|1.75
20080603|093671105|HRB|18267|BLOCK H & R INC|23.34
20080603|093679108|BBI|2315081|BLOCKBUSTER INC CL-A|3.17
20080603|09539R101|BLDV|100750|BLUE DIAMOND VENTURES, INC.|.
20080603|095395208|BDCO|16441|BLUE DOLPHIN ENERGY CORP|1.84
20080603|095602108|BLUE|57831|BLUE HOLDINGS, INC.|0.42
20080603|09578R103|NILE|1071631|BLUE NILE INC|53.35
20080603|096231105|BXG|34724|BLUEGREEN CORP|6.77
20080603|09624H109|BXC|80003|BLUELINX HOLDINGS INC.|4.73
20080603|09656A105|KAZ|24131|BMB MUNAI INC|5.91
20080603|096627104|BWP|17255|BOARDWALK PIPELINE PARTNERS, L|27.35
20080603|097000103|BDYT|41424|BodyTel Scientific Inc. Common|1.20
20080603|09746Y105|BZ|202537|BOISE INC COM STK (DE)|4.10
20080603|09776J101|BONT|84389|BON-TON STORES INC (THE)|6.76
20080603|09852M101|BNTNF|15880|BONTAN CORP INC|0.20
20080603|09853P103|BOKO|214586|Boo Koo Holdings, Inc. New Com|0.51
20080603|099709107|BGP|11864|BORDERS GROUP INC|6.19
20080603|099849101|BORL|511170|BORLAND SOFTWARE CORPORATION|1.32
20080603|101119105|BPFH|81162|BOSTON PRIVATE FINL HLDGS INC |7.76
20080603|101507101|BIF|17201|BOULDER GROWTH & INCOME FUND I|8.25
20080603|101507986|7886DIV|106342|BOULDER GROWTH & INCOME FUND I|0.01
20080603|103304101|BYD|843030|BOYD GAMING CORP|15.45
20080603|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080603|10553M101|BTM|28304|BRASIL TELECOM SA ADS (3MPFD) |35.93
20080603|105530109|BRP|45524|BRASIL TELECOM PARTICIP SA ADS|83.02
20080603|105666101|BRVO|349500|BRAVO! BRANDS INC. COM|.
20080603|105670103|BVGIF|53333|BRAVO VENTURE GROUP INC|0.33
20080603|106776107|BBEP|124727|BREITBURN ENERGY PARTNERS, LP.|21.85
20080603|106787104|BFDI|11595|Brekford International Corp. C|0.10
20080603|106902307|BWLRF|37980|BREAKWATER RES LTD-NEW-|0.65
20080603|108030107|BBNK|31323|BRIDGE CAPITAL HOLDINGS|14.90
20080603|10805W105|BUKRF|42300|Bridge Resources Corporation O|1.48
20080603|10845P102|BGTH|378961|BRIDGETECH HOLDINGS INT'L INC.|.
20080603|109043109|BGG|190590|BRIGGS & STRATTON CORP|14.52
20080603|109178103|BEXP|14207|BRIGHAM EXPL CO|16.70
20080603|10949Q105|BCAHY|25354|BRILLINCE CHINA AUTOMTV HLD AD|16.66
20080603|109542100|BLLN|169868|Brilliant Technologies Corpora|0.04
20080603|11130Q102|BBAN|22512|BROADBAND WIRELESS INT'L CORP |.
20080603|11131M100|BCST|15838|BROADCAST INTERNATIONAL INC|3.85
20080603|11132B202|BCAS|70522|Broadcaster, Inc. New Common S|0.64
20080603|11161T108|BWEN|404018|Broadwind Energy, Inc. Common |28.38
20080603|112502109|BXXX|51298|BROOKE CORPORATION|0.97
20080603|112585104|BAM|10361|BROOKFIELD ASSET MANAGEMENT IN|36.26
20080603|112723101|BHS|183145|BROOKFIELD HOMES CORPORATION|14.50
20080603|117043109|BC|31346|BRUNSWICK CORP|13.51
20080603|118440106|BKE|24347|BUCKLE INC (THE)|45.47
20080603|118759109|BUCY|22973|BUCYRUS INTERNATIONAL INC|71.09
20080603|11900T203|BDGW|17565|BUDGET WASTE, INC NEW COM STK |0.46
20080603|119848109|BWLD|43726|BUFFALO WILD WINGS INC|32.55
20080603|120076104|BBW|25217|BUILD-A-BEAR WORKSHOP INC|8.68
20080603|12008R107|BLDR|105572|BUILDERS FIRST SOURCE, INC.|7.11
20080603|120113105|BLG|213838|BUILDING MATERIALS HLDGS CORP |2.49
20080603|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080603|122215106|BUNM|5561759|BURNED MEDIA LTD|.
20080603|124661109|CHP|187299|C&D TECHNOLOGIES INC.|6.30
20080603|124857301|RBV|19883|CBS CORPORATION 7.25 % SENIOR |23.72
20080603|12497T101|CBG|12125|CB RICHARD ELLIS GROUP INC CL-|22.00
20080603|12498B307|CBF|13533|CBRE REALTY FINANCE INC COM|3.97
20080603|125001107|CCRJF|14000|CCR TEHNOLOGIES LTD|0.16
20080603|12513C108|CWDW|41844|CDSS Wind Down Inc. Common Sto|.
20080603|125180109|CETR|11403|CET SERVICES INC|0.07
20080603|12526J108|CFIM|26272|C F I MORTGAGE INC|.
20080603|125269100|CF|14407|CF INDUSTRIES HOLDINGS, INC.|139.50
20080603|12541A108|CHDO|12887|CHDT Corporation Common Stock |0.02
20080603|125581108|CIT|33365|CIT GROUP INC NEW|9.56
20080603|125649301|CLXN|266110|CLX Medical, Inc. Common Stock|.
20080603|125896100|CMS|11349|CMS ENERGY CORP|15.48
20080603|12613R104|CNET|706505|CNET NETWORKS INC|11.45
20080603|126132109|CEO|14284|CNOOC LTD ADS (REP 100 CL H SH|177.81
20080603|126147107|CPCF|19471|C P C OF AMERICA INC|9.60
20080603|12617W109|CEGP|63500|CNTV ENTERTAINMENT GROUP, INC.|0.01
20080603|12618H309|CXG|22640|CNX GAS CORP|42.07
20080603|12638Y100|CTGI|15698|CSMG Technologies, Inc. Common|1.30
20080603|12662P108|CVI|58085|CVR ENERGY INC COM STK (DE)|28.24
20080603|12673P105|CA|17980|CA, INC.|25.88
20080603|12673R200|CYOS|32292|CYOP SYSYTEMS INTL INC NEW|.
20080603|126804301|CAB|408562|CABELA'S INCORPORATED|13.76
20080603|127387108|CDNS|12587|CADENCE DESIGN SYS INC|11.29
20080603|127537207|CDZI|115498|CADIZ INC NEW|15.92
20080603|127639102|KDUS|11000|CADUS CORP|1.69
20080603|12802P208|CBAY|10531875|CAL BAY INTERNATIONAL INC NEW |.
20080603|12802T101|DVR|11797|CAL DIVE INTERNATIONAL INC COM|13.89
20080603|128030202|CALM|1669898|CAL-MAINE FOODS INC|30.15
20080603|12804A100|CCAA|12850|CALA CORPORATION|.
20080603|12811P108|CHY|12779|CALAMOS CONV & HIGH INCOME FD |14.65
20080603|128117108|CHI|36897|CALAMOS CONV OPPORTUNITIES & I|15.94
20080603|128125101|CSQ|13496|CALAMOS STRATEGIC TOTAL RETURN|13.11
20080603|128246105|CVGW|34498|CALAVO GROWERS INC|14.16
20080603|129603106|CCC|326596|CALGON CARBON CORP|17.58
20080603|130496102|COSB|11800|CALIFORNIA OAKS ST BK THOUSAND|8.65
20080603|130872104|CALP|22763|CALIPER LIFE SCIENCES INC|3.50
20080603|1312EM104|KAL|32465|CALLISTO PHARMACEUTICALS INC (|0.26
20080603|131347114|CPNCW|388670|CALPINE CORP WT SER A EXP 08/2|0.92
20080603|131476103|CLMT|31362|CALUMET SPECIALTY PRODUCTS PAR|15.55
20080603|131720104|CLYW|30388|CALYPSO WIRELESS INC.|0.07
20080603|131722605|CBMC|58662|CALYPTE BIOMEDICAL CORP NEW|0.05
20080603|13321L108|CCJ|104778|CAMECO CORP|41.16
20080603|13585W105|CGHLF|35500|CANADIAN GOLD HUNTER CORP|1.89
20080603|136375102|CNI|89891|CDN NATL RAILWAY FULLY PD SHS |55.11
20080603|13645T100|CP|13602|CANADIAN PACIFIC RAILWAY LTD|70.12
20080603|136471109|CPHXF|313756|Canadian Phoenix Resources Cor|0.15
20080603|13650V107|CQUTF|14719|CANADIAN QUANTUM ENERGY CRP(F)|12.98
20080603|136635109|CSIQ|594050|CANADIAN SOLAR INC. COM|41.03
20080603|137099107|CNGJ|47608|Canam Energy Inc. Common Stock|.
20080603|13710T100|CAUI|354245|CanAm Uranium Corp. Common Sto|0.01
20080603|137225108|CNR|613525|CANARGO ENERGY CORP|0.33
20080603|137693107|CNEX|25735|CANNON EXPLORATION, INC. COMMO|2.60
20080603|138054101|CPQRF|69758|CANPLATS RESOURCES CORP|4.75
20080603|138116108|CTXE|17058|CANTEX ENERGY CORP|0.10
20080603|13960J109|CVPLF|19400|CAPELLA RESOURCES LTD (F)|0.13
20080603|139674105|CCBG|93946|CAPITAL CITY BK GROUP INC|25.84
20080603|140065202|CCOW|15808|CAPITAL CORP OF THE WEST NEW|5.61
20080603|14018Y106|CGLD|99508|CAPITAL GOLD CORP|0.64
20080603|14019A107|CGSY|77242|CAPITAL GROWTH SYSTEMS INC|0.55
20080603|14040H105|COF|10546|CAPITAL ONE FINANCIAL CORP|46.56
20080603|14052H506|CT|62789|CAPITAL TRUST, INC. CL-A|28.83
20080603|14055X102|CSE|32641|CAPITALSOURCE INC|15.13
20080603|14056D105|CBC|13825|CAPITOL BANCORP LTD|15.20
20080603|14057C106|CFFN|13805|CAPITOL FEDERAL FINANCIAL|40.70
20080603|14067D102|CPST|468693|CAPSTONE TURBINE CORP|3.91
20080603|14068G104|CSFFF|81405|Capstone Mining Corp Ordinary |4.01
20080603|14115L106|CABN|167220|Carbon Sciences, Inc. Common S|0.26
20080603|141335109|CICS|15079|Carbonics Capital Corp Common |.
20080603|14140U105|CDY|25565|CARDERO RES CORP.|2.58
20080603|14159W109|CGCP|17172|CARDIOGENESIS CORPORATION CALI|0.29
20080603|14161K101|CDTR|21358|CARDTREND INTERNATIONAL INC CO|0.03
20080603|142042209|CBOU|10101|CARIBOU COFFEE COMPANY INC|2.07
20080603|143130102|KMX|782591|CARMAX, INC.|19.63
20080603|143436400|CKEC|13708|CARMIKE CINEMAS INC - NEW|8.05
20080603|143658300|CCL|11908|CARNIVAL CORPORATION (PAIRED S|39.28
20080603|144525102|CARN|13336|CARRINGTON LABORATORIES INC|0.35
20080603|144577103|CRZO|53117|CARRIZO OIL & GAS INC.|68.08
20080603|14521N100|CSBI|32964|CAROLL SHELBY INTL INC|0.75
20080603|147154108|CACB|249985|CASCADE BANCORP|8.58
20080603|147195101|CAE|12480|CASCADE CORPORATION|48.39
20080603|147272108|CASB|27879|CASCADE FINANCIAL CORP|9.01
20080603|14754N108|CHXMF|26000|CASH MINERALS LTD|0.22
20080603|14756B102|CKNN|13406|CASH SYSTEMS INC|0.35
20080603|148711104|CMRG|52745|CASUAL MALE RETAIL GROUP INC|3.91
20080603|14888T104|CTLUF|32113|CATALYST PAPER CORPORATION ORD|1.02
20080603|149123101|CAT|39595|CATERPILLAR INC|82.33
20080603|149150104|CATY|48748|CATHAY GENERAL BANCORP I|14.93
20080603|14964V106|CVIC|10320|CAVICO CORP. COMMON STOCK (DE)|0.34
20080603|14965A101|CAVM|36604|CAVIUM NETWORKS, INC (DELAWARE|25.48
20080603|150921104|CEGE|718427|CELL GENESYS INC|3.49
20080603|15101Q108|CLS|476069|CELESTICA INC|8.78
20080603|15116A106|CLMI|10765|CELLMETRIX INC|.
20080603|15116P103|CCYG|14746|CellCyte Genetics Corporation |0.51
20080603|15117N305|CLN|16661|CELSION CORP NEW|4.90
20080603|15118M108|CSAT|1543280|Celsia Technologies, Inc. Comm|0.03
20080603|15118V108|CSUH|43488|CELSIUS HOLDINGS, INC. COMMON |0.08
20080603|15188T108|CHC|30070|CENTERLINE HOLDING COMPANY COM|2.69
20080603|152312104|CTX|14317|CENTEX CORP COM STK|18.55
20080603|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080603|15234Q108|CAIGY|26726|ELETROBRAS CENTRAIS ADR (PRF) |16.60
20080603|153501101|CEF|494692|CENTRAL FD CDA LTD CL A|12.32
20080603|154760102|CPF|42135|CENTRAL PACIFIC FINANCIAL CORP|14.70
20080603|155432107|SMC|14285|CENTRAL SUN MINING INC|2.15
20080603|15643F107|CGHI|19968|CENTURION GOLD HLDGS INC|.
20080603|15670S105|CVO|745786|CENVEO INC|12.06
20080603|156732208|CERP|25431|CEREPLAST INC|0.44
20080603|156782104|CERN|14146|CERNER CORP|45.34
20080603|156834103|CDCH|34989|CERRO DORADO INC|0.05
20080603|157012105|CDIP|47600|CERTIFIED DIABETIC SVCS INC(DE|0.17
20080603|157085101|CERS|15700|CERUS CORP|5.05
20080603|157210105|CEVA|369995|CEVA,INC|8.44
20080603|15758N101|CHQ|11602|CHALLENGER ENERGY CORP COMMON |4.20
20080603|157588203|CPBQE|24998|Challenger Powerboats, Inc. Ne|.
20080603|158496109|CHB|119349|CHAMPION ENTERPRISES INC|8.10
20080603|159765106|CTHR|37634|CHARLES & COLVARD LTD|1.26
20080603|159864107|CRL|20323|CHARLES RIVER LABS INT'L INC|64.57
20080603|161133103|CHRS|12166|CHARMING SHOPPES INC|5.44
20080603|16117M107|CHTR|3216455|CHARTER COMMUNICATIONS CL-A|1.51
20080603|16133R106|CHRT|10392|CHARTERED SEMICONDUCTOR MFG LT|6.18
20080603|163072101|CAKE|84638|CHEESECAKE FACTORY INC|19.50
20080603|163536113|CHRQE|24212|CHEM RX CORPORATION WARRANT 10|0.50
20080603|163572100|CEMI|499151|CHEMBIO DIAGNOSTICS INC|0.12
20080603|163815202|CHEM|10000|CHEMICORP INT'L INC|0.03
20080603|16411Q101|CQP|12666|CHENIERE ENERGY PARTNERS, LP C|11.24
20080603|16411R208|LNG|1794805|CHENIERE ENERGY INC|5.45
20080603|167250109|CBI|11731|CHICAGO BRIDGE&IRON N.V. (NEW)|46.49
20080603|168910107|CHNG|76291|China Natural Gas, Inc. Common|6.75
20080603|168913101|CREG|23268|China Recycling Energy Corpora|1.12
20080603|16936V106|CHBP|491611|CHINA BIOPHARMACEUTICALS HLDGS|0.22
20080603|16936Y100|CBAK|178240|CHINA BAK BATTERY, INC|4.18
20080603|169362100|CHCG|22915|China 3C Group Common Stock|1.67
20080603|16937A101|CAGC|225759|CHINA AGRITECH, INC.|2.58
20080603|16937L107|CBPC|1071955|CHINA BIOPHARMA INC CORP COM|.
20080603|16937S102|RCH|400438|CHINA ARCHITECTURAL ENGR INC C|8.60
20080603|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080603|169373107|CHN|19672|CHINA FUND INC (THE)|35.10
20080603|169379104|JRJC|274953|CHINA FINANCE ONLINE CO. LTD A|24.01
20080603|16938D104|CXTI|25341|CHINA EXPERT TECHNOLOGY INC|0.12
20080603|16938L106|CGDC|14360|China Gold Corporation Common |0.01
20080603|16938P107|GRRF|12388|CHINA GRENTECH CORPORATION LIM|5.01
20080603|16938R103|CFSG|190530|China Fire & Security Group, I|11.52
20080603|16938Y207|CEUA|21293|China Education Alliance, Inc.|3.05
20080603|169384104|CDS|78384|China Direct, Inc. Common Stoc|8.77
20080603|16939Q112|CHMWS|140000|CHINA HEALTH CARE ACQUISITION |0.18
20080603|16939V103|CHLN|49042|China Housing & Land Developme|5.08
20080603|169404308|CHNAQ|12091|CHINA PACIFIC INC.|0.08
20080603|16941G102|CNEH|20756|CHINA NORTH EAST PETROLEUM HLD|3.93
20080603|16941J106|CPSL|1063838|CHINA PRECISION STEEL, INC. CO|5.40
20080603|16941T104|CPHI|14462|China Pharma Holdings, Inc. Co|2.30
20080603|16941U101|CIVY|14516|CHINA IVY SCH INC COM|0.04
20080603|16941X105|KUN|81385|CHINA SHENGHUO PHARMACEUTICAL |4.01
20080603|16942B102|CHHL|163377|CHINA HOLDINGS INC COM STK (NV|0.03
20080603|16942D207|CDYT|104817|CHINA DISPLAY TECHNOLOGIES, IN|1.75
20080603|16942H109|SHZ|16908|China Shen Zhou Mining & Resou|3.24
20080603|16942J105|CSR|205776|CHINA SECURITY & SURVEILLANCE |20.51
20080603|16942N106|HOL|12260|CHINA HOLDINGS ACQUISITION COR|9.03
20080603|16942N114|HOLWS|15060|CHINA HOLDIGNS ACQUISITION COR|0.60
20080603|16942T103|CNUV|50440|China Nuvo Solar Energy, Inc. |0.04
20080603|16942V108|CJGH|41425|CHINA JIANGSU GOLDEN HORSE STE|0.09
20080603|16942X104|CSUN|45595|CHINA SUNERGY CO LTD ADS (CAYM|12.31
20080603|16943B101|CNSJ|13610|CHINA SHUANGJI CEMENT LTD COMM|0.40
20080603|16943E105|CSOL|350274|China Solar & Clean Energy Sol|1.96
20080603|16943R106|CMFO|32302|China Marine Food Group Limite|3.40
20080603|16944B100|CHLO|54728|China Logistics Group, Inc. Co|0.61
20080603|16944E104|CHIO|23806|CHINA INSONLINE CORP COM|4.58
20080603|16944F101|CPBY|35314|CHINA INFORMATION SECURITY TEC|7.15
20080603|16944J103|CHTL|40847|CHINA TEL GROUP INC. COMMON ST|2.98
20080603|16945F100|CWSI|39264|CHINA WIND SYSTEMS, INC. COMMO|4.60
20080603|16945L107|CEDU|17948|CHINAEDU CORPORATION ADS|5.47
20080603|16945X101|CWLC|10870|CHINA WIRELESS COMMUNICATIONS |.
20080603|16946T117|CASTW|10028|ChinaCast Education Corporatio|0.67
20080603|169477106|CWDK|72720|China Water and Drinks Inc. Co|6.75
20080603|16950C109|CHMO|11405|CHINA MOBILE MEDIA TECHNOLOGY |0.15
20080603|169656105|CMG|911297|CHIPOLTE MEXICAN GRILL, INC. C|90.61
20080603|170032809|CQB|286890|CHIQUITA BRANDS INTL (NEW)|24.54
20080603|171046105|CBK|41479|CHRISTOPHER & BANKS CORP|10.75
20080603|171334105|CCWD|90700|Church & Crawford, Inc. Common|.
20080603|17162W206|CSBHY|19867|CIBA SPEC CHEMS HLDG ADS(RP1/2|17.05
20080603|17245R109|CNMY|250000|Cinemaya Media Group Inc. Comm|.
20080603|172737108|CC|880256|CIRCUIT CITY STORES, INC.|4.80
20080603|17276F206|CIRC|1093360|CirTran Corporation New Common|.
20080603|17285T106|CDL|21321|CITADEL BROADCASTING CORP|1.69
20080603|172967101|C|370592|CITIGROUP|21.46
20080603|172967556|CPRM|20000|CITIGROUP INC. DEP SH REPSTG 1|24.70
20080603|172967598|CPRI|25090|Citigroup Inc. Dep Sh Repstg 1|47.60
20080603|17306R204|CPRZ|12007|CITIGROUP CAP 6.950% SECS (TRU|22.76
20080603|17308C213|SKJ|12500|CITIGROUP FUNDING INC SMUNS LK|10.56
20080603|17308C502|CZJ|18774|CITIGROUP FUND INC PRIN PROT N|10.92
20080603|173085200|CPRG|38433|CITIGROUP CAP XX ENHANCED TR P|25.21
20080603|17310G202|CPRU|12900|CITIGROUP CAP XV ENHANCED TR P|21.64
20080603|17311G599|EBE|20367|CITIGROUP FDNG 9% ELKS BASED U|10.14
20080603|17311H209|CPRE|11500|CITIGROUP CAP 6.35% ENHANCED T|20.88
20080603|17311U200|CPRF|41829|CITIGROUP CAP XIX ENHANCED TRU|24.07
20080603|174740100|CIA|279835|CITIZENS INC CL-A|6.49
20080603|177376100|CTXS|19190|CITRIX SYSTEMS INC|34.18
20080603|17770A109|CTBK|94679|CITY BANK (WA)|14.31
20080603|178571105|CSNY|5099900|CITY NETWORKS INC|.
20080603|179570106|CLAI|31079|CLAIMSNET.COM INC.|0.16
20080603|180489106|CLRT|21376|CLARIENT INC.|1.95
20080603|18145M109|GLA|82279|CLARK HOLDINGS INC COM STK|2.85
20080603|18383Q606|ENY|106145|CLAYMORE/SWM CANADIAN ENERGY I|32.00
20080603|18383Q861|TAO|31199|CLAYMORE/ALPHASHARES CHINA REA|21.11
20080603|18418P102|CGGP|8200000|CLAYTON DUNNING GROUP, INC.|.
20080603|18449C302|CDTI|26340|CLEAN DIESEL TEC NEW CT)|12.75
20080603|184499101|CLNE|117416|CLEAN ENERGY FUELS CORP COM ST|14.66
20080603|18450W106|CLTH|112049|Clean Tech Biofuels, Inc. Comm|1.05
20080603|184690204|CLRA|18312|Clearant, Inc. New Common Stoc|0.18
20080603|185385309|CLWR|528779|CLEARWIRE CORPORATION CL A COM|14.10
20080603|18682S105|CKEI|603300|CLICKABLE ENTERPRISES INC|.
20080603|18913Y103|GLV|25626|CLOUGH GLOBAL ALLOCATION FUND |21.65
20080603|18975J101|CMIT|25000|CMARK INTERNATIONAL INC|0.07
20080603|190426106|CCAJ|18000|Coastal Capital Acquisition Co|0.01
20080603|190464206|CSFD|11035|COASTAL FOODS INC COM (NEW)|0.06
20080603|190637108|COAT|10350|COATED SALES INC|.
20080603|190643106|COTE|51744|COATES INTERNATIONAL, LTD COMN|0.49
20080603|19074Y205|CLSC|855000|COBALIS CORPORATION NEW|0.05
20080603|190897108|COBZ|59701|COBIZ FINANCIAL INC (CO)|10.39
20080603|191216100|KO|12319|COCA-COLA CO|57.00
20080603|191241108|KOF|23694|COCA-COLA FEMSA SAB DE CV ADS |62.01
20080603|19188U107|CDOC|55546|CODA OCTOPUS GROUP|0.35
20080603|192108108|CDE|177706|COEUR D-ALENE MINES CORP|3.24
20080603|19239V302|CCOI|136251|COGENT COMMUNICATIONS GROUP IN|16.37
20080603|19239Y108|COGT|149899|COGENT INC|11.99
20080603|192446102|CTSH|46988|COGNIZANT TECH SOLUTIONS CORP |34.52
20080603|19247A100|CNS|633724|COHEN & STEERS INC|30.44
20080603|19247L106|RQI|138473|COHEN&STEERS QUALITY INC RLTY |18.41
20080603|19247R103|RFI|33907|COHEN&STEERS TOT RET REALTY FD|16.20
20080603|19247V104|RPF|145070|COHEN & STEERS PREMIUM INCM RL|18.38
20080603|19247W102|RLF|50646|COHEN & STEERS ADVANTAGE RLTY |17.93
20080603|19247X100|RNP|70359|COHEN & STEERS REIT & PFD INCO|21.82
20080603|19248J100|RWF|55019|COHEN & STEERS WORLDWIDE REALT|17.25
20080603|19421W100|PSS|53948|COLLECTIVE BRANDS, INC COM (HL|10.86
20080603|195305107|CGDF|28408|COLUMBIA GOLDFIELDS LTD.|0.85
20080603|195493309|CNB|11576|COLONIAL BANCGROUP INC|5.88
20080603|195493408|CSB|79087|COLONIAL BANCGROUP, INC. (THE)|22.00
20080603|19647Y203|CGFI|67455|Colorado Goldfields Inc. New C|0.25
20080603|197779101|CBRX|53708|COLUMBIA LABORATORIE INC|3.93
20080603|198408205|CRVR|40500|Columbia River Resources Inc N|.
20080603|198516106|COLM|35803|COLUMBIA SPORTSWEAR CO|42.63
20080603|20009T105|CBMX|30015|COMBIMATRIX CORP COM STK (DE) |9.75
20080603|20010A103|CRXX|23629|COMBINATORX INC|3.62
20080603|20030N101|CMCSA|54201|COMCAST CORP CL A (NEW)|22.52
20080603|20030N309|CCT|11470|COMCAST CORPORATION NOTE DUE 0|24.31
20080603|200334118|CDCOR|11062|COMDISCO HLDG CO INC CONTG DIS|0.10
20080603|20035D108|CMTN|127725|Comedia Corporation Common Sto|.
20080603|200497105|CCNI|136549|Command Center, Inc. Common St|0.52
20080603|20084U100|CPNEE|470444|CommercePlanet, Inc. Common St|0.05
20080603|202597308|CRZBY|18603|COMMERZBANK AG ADR SPONSORD|33.77
20080603|20343G108|CMNN|32687|COMMUNICATE.COM INC|3.00
20080603|20343T100|CBON|20161|COMMUNITIY BANCORP|6.90
20080603|20361R101|BTCXXXX|1008400|COMMUNITY BANKERS ACQUISTION C|5.95
20080603|20361R119|BTCWSXXXX|20400|COMMUNITY BANKERS ACQUISITION |0.86
20080603|204386106|CGV|39971|CGG VERITAS ADS RPTSTG 1/5 ORD|53.98
20080603|20440T201|CBD|38441|COMPANHIA BRAS DISTRB ADS (2 P|46.78
20080603|204409601|CIG|172175|CEMIG-CO ENERGETICA NV PF NEW |23.83
20080603|20441A102|SBS|19310|COMPANHIA DE SANEAMENTO BASC D|52.55
20080603|20441W203|ABV|10309|COMPANHIA BEBIDA ADS EACH REPS|67.86
20080603|204412100|RIOPR|62482|COMPANHIA VALE RIO DOCE ADS(RP|33.40
20080603|204412209|RIO|435023|COMPANHIA VALE DO RIO DOCE ADS|39.93
20080603|20452A108|CML|55591|COMPELLENT TECHNOLOGIES, INC. |12.78
20080603|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080603|20452J109|COPI|173893|COMPLIANCE SYS CORP COM STK (N|0.02
20080603|20461S108|CPTC|773888|COMPOSITE TECH CORP|1.07
20080603|20478N100|CCRT|874594|COMPUCREDIT CORP|9.34
20080603|204940100|CMZ|21175|COMPTON PETROLEUM CORP|11.55
20080603|20557C108|COIB|12132|COMPUTERIZED THERMAL IMAGING|.
20080603|205859101|COMV|14574|COMVERGE, INC. COM|12.24
20080603|20588Y103|CLLZF|17825|CONNACHER OIL & GAS LIMITED|4.60
20080603|205908106|CHRZ|10763|COMPUTER HORIZONS CORP|0.36
20080603|206016107|CPTS|66647|CONCEPTUS INC|18.60
20080603|207142100|CNXT|1270165|CONEXANT SYSTEMS INC|0.51
20080603|20741M103|CMHM|54018|Conmed Healthcare Management, |2.05
20080603|20752L101|CAJT|13719|ConnectAJet.com, Inc. Common S|0.03
20080603|208242107|CONN|1225944|CONNS INC|17.01
20080603|20825C104|COP|236089|CONOCOPHILLIPS|92.95
20080603|208254888|CNLG|30351|CONOLOG CORPORATION NEW|0.63
20080603|208757203|CSBF|10012|Consolidated Biofuels Inc. New|0.03
20080603|209034107|CNSL|13031|CONSOLIDATED COMMNUNICATIONS H|15.31
20080603|209929108|CPVD|12000|COMPUSONICS VIDEO CORP|.
20080603|210313102|CTCT|80472|CONSTANT CONTACT, INC COM|18.88
20080603|21032P102|CPYE|47986|CONSPIRACY ENTMT HLDGS INC|0.09
20080603|21036U107|CNST|11097|CONSTAR INTL INC NEW|2.08
20080603|21038E101|CEP|17187|CONSTELLATION ENERGY PARTNERS |21.29
20080603|21254K203|CVII|25800|CONVERSION INDUSTRIES INC|.
20080603|216648402|COO|34456|COOPER COS INC (THE) NEW|40.07
20080603|217202100|CPNO|95804|COPANO ENERGY, L.L.C. REPSNTG |36.68
20080603|21727W107|CNIC|31900|COPERNIC INC (CANADA)|0.64
20080603|21750M109|CPRK|10034|COPPER KING MINING CORP COM ST|0.05
20080603|217721109|COPY|25640|COPYTELE INC|0.88
20080603|21839P107|CBAI|1629281|CORD BLOOD AMERICA, INC|0.01
20080603|21867L101|CRLD|14485|CORE INTERNATIONAL LIMITED COM|.
20080603|218681104|CORE|14708|CORE MARK HLDG INC|28.78
20080603|218868107|COCO|28828|CORINTHIAN|12.45
20080603|21924B104|CLM|25686|CORNERSTONE STRATEGIC VALUE FD|6.56
20080603|21924U102|CRF|16453|CORNERSTONE TOTAL RETURN FUND,|13.12
20080603|219858107|CROE|24500|CoroWare, Inc. Common Stock|.
20080603|22027E409|ETQ|12975|CORRIENTE RESOURCES, INC. COM |4.55
20080603|220524300|COR|44463|CORTEX PHARMACEUTICALS INC|0.84
20080603|220873103|CORS|689534|CORUS BANKSHARES INC|5.50
20080603|22111V101|CCPI|10064|COSCO ESP, INC|.
20080603|22160N109|CSGP|52151|COSTAR GROUP INC|46.39
20080603|22163N106|COT|27859|COTT CORP (F)|2.73
20080603|222372104|CFC|266899|COUNTRYWIDE FINANCIAL CORPORAT|5.32
20080603|22238E206|CFCPRA|53235|COUNTRYWIDE CAP IV 6.75% TR PF|18.26
20080603|222795106|CUZ|408230|COUSINS PROPERTIES INC|26.70
20080603|224051102|CXR|141957|COX RADIO INC. CL-A|12.54
20080603|224633107|CRDB|41756|CRAWFORD & COMPANY CLASS-B|6.11
20080603|225302108|CMOS|13581|CREDENCE SYSTEMS CORP|1.07
20080603|225310101|CACC|115901|CREDIT ACCEPTANCE CORP (MICH) |24.90
20080603|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080603|22544F103|DHY|13153|CREDIT SUISSE HGH YLD BD FD|3.50
20080603|225447101|CREE|2404059|CREE INC|25.27
20080603|226270106|CSTJ|44049|CRESTON RESOURCES LTD|0.17
20080603|22675T104|CSLI|91846|Critical Solutions Inc Common |0.08
20080603|227046109|CROX|211927|CROCS INC|10.03
20080603|22763R101|CXZ|27703|CROSSHAIR EXPLORATION & MINING|0.86
20080603|22765D100|CRDS|15570|CROSSROADS SYSTEMS INC|0.50
20080603|22765U102|XTEX|55874|CROSSTEX ENERGY LP|31.11
20080603|22765Y104|XTXI|35253|CROSSTEX ENERGY INC|34.25
20080603|22834Q108|CFGI|43279|CROWN FINANCIAL HOLDINGS, INC |.
20080603|228411104|CRWN|176276|CROWN MEDIA HOLDINGS INC CL-A |4.93
20080603|228769105|CRXL|10874|CRUCELL N.V. ADS|18.88
20080603|229393301|CRZ|477522|CRYSTAL RIVER CAPITAL, INC. CO|5.57
20080603|22942F101|KRY|50697|CRYSTALLEX INTERNATIONAL CP|0.83
20080603|229675103|QBIK|57171|CUBIC ENERGY INC|2.97
20080603|231082108|CMLS|102358|CUMULUS MEDIA INC CL-A|5.07
20080603|23129S106|FXB|81937|CURRENCYSHARES BRITISH POUND S|196.69
20080603|23129U101|FXA|271150|CURRENCYSHARES AUSTRALIAN DOLL|95.54
20080603|23129X105|FXC|100956|CURRENCYSHARES CANADIAN DOLLAR|99.88
20080603|23130C108|FXE|722764|CURRENCYSHARES EURO TRUST|155.49
20080603|23130E104|CRTCF|22537|CURRENT TECHNOLOGY CORP|0.36
20080603|23130H107|FXM|13733|CURRENCYSHARES MEXICAN PESO TR|96.88
20080603|23246Y101|CYRD|11613|CYBERCORD INC|.
20080603|23247M106|CYBL|263633|CYBERLUX CORPORATION|0.02
20080603|23247T101|CYKN|273212|CYBERKINETICS NEUROTECHNOLOGY |0.14
20080603|23248F209|CYHA|112356|Cyberhand Technologies Interna|0.01
20080603|23251P102|CYBX|18474|CYBERONICS INC|17.13
20080603|23254L108|CYCC|44383|CYCLACEL PHARMACEUTICALS INC C|1.98
20080603|23254W104|CYPW|260405|CYCLONE POWER TECHNOLOGIES INC|0.29
20080603|232674507|CYPB|102396|CYPRESS BIOSCIENCE INC|7.80
20080603|23282B403|CYOE|11098|CYTOCORE, INC. NEW COMMON STOC|2.70
20080603|23282W100|CYTK|23481|CYTOKINETICS INC|3.80
20080603|232828301|CYTR|620240|CYTRX CORP|0.88
20080603|23283K105|CYTX|21874|CYTORI THERAPEUTICS, INC. (DE)|7.04
20080603|233078203|DCBR|63862|DC Brands International Inc Ne|0.20
20080603|23311P100|DPM|21096|DCP MIDSTREAM PARTNERS, LP COM|31.50
20080603|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080603|23324Q202|DNAG|7533726|DNAPRINT GENOMICS INC. NEW|.
20080603|23325P104|DNP|31773|DNP SELECT INCOME FUND, INC.|11.11
20080603|23326R109|DGIT|12053|DG FASTCHANNEL INC COM STK|20.30
20080603|23330X100|DRS|77421|DRS TECHNOLOGIES INC|78.69
20080603|23331A109|DHI|10664|DR HORTON INC|12.54
20080603|233326107|DST|38370|DST SYSTEMS INC|62.69
20080603|23334L102|DSW|89729|DSW INC CL-A COM SHS|14.74
20080603|23335C101|DTSI|49977|DTS, INC|32.76
20080603|23338T101|KSM|15537|DWS STRATEGIC MUNI INCOME TRUS|11.47
20080603|23338Y100|GCS|39910|DWS GLOBAL COMMODITIES STOCK F|19.73
20080603|233384106|SRQ|13493|DWS RREEF REAL ESTATE FUND II,|19.97
20080603|234264109|DAKT|22320|DAKTRONICS INC|19.36
20080603|237266101|DAR|122172|DARLING INTERNATIONAL INC|16.44
20080603|237601109|DCLT|40321|Data Call Technologies, Inc. C|0.05
20080603|23767P109|DDUP|846936|DATA DOMAIN INC (DELAWARE)|23.89
20080603|238016109|DATX|51446|DATA TRANSLATION INC|0.90
20080603|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080603|239559107|DBRM|23688|DAYBREAK OIL & GAS INC|0.48
20080603|23962Q100|DSTI|38100|DAYSTAR TECHNOLOGIES INC|3.96
20080603|240028308|DSUP|24619|DAYTON SUPERIOR CORPORATION CO|2.32
20080603|240218107|DYTB|17766|Daytonabrands Inc Common Stock|0.10
20080603|242370104|DF|87096|DEAN FOODS CO|21.06
20080603|24276P101|DBTB|43580|Debut Broadcasting Corporation|0.30
20080603|243586104|DCGN|109071|DECODE GENETICS INC|1.24
20080603|243699204|DPBE|12449|DEEP BLUE MARINE, INC. COMMON |0.04
20080603|243778107|DPRK|16571|DEEP ROCK OIL & GAS INC COM|0.02
20080603|244199105|DE|14320|DEERE & CO|80.78
20080603|244331104|DFR|560615|DEERFIELD CAPITAL CORP|1.15
20080603|244632105|DFNS|11992|DEFENSE INDUSTRIES INTL INC|0.37
20080603|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080603|24702R101|DELL|24099|DELL INC|22.79
20080603|247126105|DPHIQ|139561|DELPHI CORP|0.11
20080603|247712201|DMXC|12909|Delta Mining & Exploration Cor|0.01
20080603|247734205|DLTME|50103|DELTA MUTUAL INC NEW|0.05
20080603|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.49
20080603|24784L105|PROJ|80504|DELTEK, INC. COM|9.37
20080603|247907207|DPTR|124546|DELTA PETROLEUM CORP-NEW-|22.27
20080603|247918105|DFCLQ|43699|DELTA FINANCIAL CORPORATION|0.04
20080603|24823Q107|DNDN|1457475|DENDREON CORPORATION|5.09
20080603|248356107|DNN|25442|Denison Mines Corp Ordinary Sh|8.07
20080603|24981Q105|DRKOF|27232|DEREK OIL & GAS CORP|0.12
20080603|249827205|DSCI|14520|DERMA SCIENCES INC|0.85
20080603|249908104|DEPO|114067|DEPOMED,INC|3.87
20080603|25030W100|HXM|79161|DESARROLLADORA HOMES DA DE CV |69.45
20080603|25063G204|DSNY|10178|DESTINY MEDIA TECH INC-NEW|0.58
20080603|25153U204|DUA|16417|Deutsche Bank Cap Fdg Tr VIII |22.93
20080603|252063102|DEWY|16250|DEWEY ELECTRONICS CORP|2.63
20080603|252131107|DXCM|12341|DEXCOM, INC|7.78
20080603|25253R101|DIAAF|832395|DIAMANT ART CORP|.
20080603|252584107|DMDD|10045|DIAMOND DISCOVERIES INTL CORP |0.01
20080603|25278T108|DDNFF|16503|Diamonds North Resources Ltd N|0.92
20080603|252781109|DMDXF|58623|DIAMONDEX RES LTD|0.18
20080603|252787106|DIA|32896|DIAMONDS TRUST SERIES 1|125.16
20080603|25284B109|DTCT|62413|DIATECT INT'L CORP|0.07
20080603|253017107|DHX|18921|DICE HOLDINGS, INC.|7.41
20080603|253393102|DKS|27380|DICK'S SPORTING GOODS INC|22.68
20080603|25384B108|DCDC|17357|DIGITAL CREATIVE DEV CORP|0.03
20080603|253862106|DPW|20900|DIGITAL POWER CORP|1.05
20080603|253868103|DLR|29436|DIGITAL REALTY TRUST|41.06
20080603|253903108|DGCO|86010|DIGICORP|0.09
20080603|25400D104|DGLP|12075|DigitalPost Interactive, Inc. |0.19
20080603|25402T107|DGNG|63550|Diguang International Developm|1.00
20080603|25406P200|DDT|20664|DILLARDS CAP TST I 7.50%CP SEC|18.30
20080603|254067101|DDS|446405|DILLARD'S INC|15.80
20080603|25429Q110|DIMEZ|11476|DIME BANCORP INC LITIG TRK WTS|0.33
20080603|25457U108|DPHG|40000|Direct Pet Health Holdings, In|0.16
20080603|254575103|DEIX|16735|DIRECTED ELECTRONICS INC|1.46
20080603|254668106|DSCO|621878|DISCOVERY LABORATORIES INC|1.84
20080603|254709108|DFS|26664|DISCOVER FINANCIAL SERVICES|16.30
20080603|25475V104|DESC|64694|DISTRIBUTED ENERGY SYS CORP|0.50
20080603|254753106|DYS|16014|DISTRIBUCION SERVICO D&S ADS (|22.02
20080603|25536K303|DVNTF|11385|DIVERSINET CORP|0.64
20080603|25537T105|DCA|21489|DIVIDEND CAP RLTY INCOM ALLOCA|7.83
20080603|256135203|RDY|55925|DR. REDDY'S LABORATORIES ADS|16.70
20080603|25614T101|DMC|20955|DOCUMENTS SECURITY SYSTEMS INC|5.73
20080603|256647108|DTGP|8790299|DOLL TECHNOLOGY GROUP, INC.|.
20080603|257386102|DHOM|24679|DOMINION HOMES INC|0.63
20080603|25754A201|DPZ|23104|DOMINO'S PIZZA INC COM STK|13.06
20080603|257559104|UFS|439686|DOMTAR CORP COM STK (DE)|6.64
20080603|258094101|DORB|37940|DOR BIOPHARMA INC.|0.15
20080603|25811P886|DRL|71828|DORAL FINANCIAL CORPORATION (N|16.75
20080603|25820R105|DMLP|19707|DORCHESTER MINERALS LP COM UTS|28.30
20080603|25960P109|DEI|14975|DOUGLAS EMMETT, INC. COM|24.33
20080603|259676104|DLKM|127000|DOUGLAS LAKE MINERALS INC.|0.51
20080603|260582101|DPD|10915|DOW 30 PREMIUM & DIVIDEND INCO|19.05
20080603|261018105|DSL|341603|DOWNEY FINANCIAL CORP(HLDG CO)|6.32
20080603|26144E101|DRGG|29924|DRAGON INTERNATIONAL GROUP COR|0.07
20080603|26144G106|DKGR|514431|Drake Gold Resources, Inc. Com|.
20080603|26150J101|DRAX|2194259|DRAXIS HEALTH INC|6.00
20080603|26168L205|DW|72509|DREW INDUSTRIES INC|22.05
20080603|261932107|LEO|24896|DREYFUS STRATEGIC MUNICIPAL|8.71
20080603|26202F107|DSM|10651|DREYFUS STRATEGIC MUM BD FD|7.94
20080603|26432K108|DUC|50997|DUFF & PHELPS UTIL CORP BD TR |11.20
20080603|265338202|DNE|98454|DUNE ENERGY INC NEW|1.03
20080603|265903104|DRRAQ|492869|DURA AUTOMOTIVE SYSTEMS INC|0.02
20080603|266898105|DUSA|18957|DUSA PHARMACEUTICALS INC|2.00
20080603|26746E103|DYAX|34179|DYAX CORPORATION|3.72
20080603|26788Q105|DYLI|26199|Dynamic Leisure Corporation Co|0.07
20080603|267924108|DYMTF|16209|DYNAMOTIVE ENERGY SYSTEMS CORP|0.42
20080603|26800M108|DRGP|364163|DYNAMIC RESPONSE GROUP INC COM|0.04
20080603|268158102|DVAX|29146|DYNAVAX TECHNOLOGIES CORP|1.67
20080603|268180304|DYNK|115077|DynTek Inc. New Common Stock|0.02
20080603|26830P105|ECUXF|50364|ECU SILVER MINING INC|1.42
20080603|26841Y103|EDIG|28151|E DIGITAL CORP|0.11
20080603|26852W103|EJ|31744|E HOUSE (CHINA) HOLDINGS LIMIT|14.38
20080603|268648102|EMC|145300|EMC CORPORATION|17.30
20080603|26874R108|E|49365|ENI SPA ADS (EC REPTG 2 ORD SH|80.73
20080603|26875P101|EOG|67110|EOG RESOURCES,INC|127.34
20080603|26881Q309|EPIX|38267|EPIX PHARMACEUTICALS INC COM S|2.29
20080603|268811106|EPGL|719310|EP GLOBAL COMMUNICATIONS INC|.
20080603|26884H207|ERUC|39868|ER URGENT CARE HOLDINGS, INC. |.
20080603|26884J104|ERHE|133516|ERHC ENERGY INC.|0.57
20080603|26884K101|ERFW|20150|ERF WIRELESS INC|0.50
20080603|269246104|ETFC|204863|E-TRADE FINANCIAL CORPORATION |3.97
20080603|26926V107|EVEP|14862|EV ENERGY PARTNERS, LP COM UNI|30.92
20080603|26928A200|EVVV|117934|EV3 INC.|10.00
20080603|26928R104|EYII|49987277|EYI INDUSTRIES INC|.
20080603|269437208|EAGB|58839|EAGLE BROADBAND INC COM NEW|.
20080603|26969P108|EXP|83517|EAGLE MATERIALS INC|35.46
20080603|26985R104|EROC|76691|EAGLE ROCK ENERGY PARTNERS, L.|17.47
20080603|269903100|EGLXF|26109|EAGLECREST EXPLORATIONS LTD|0.11
20080603|27031F102|EBOF|98441|EARTH BIOFUELS, INC.|0.04
20080603|270318108|EFTI|22488|EARTHFIRST TECHNOLOGIES INC|.
20080603|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080603|276050101|EBIG|59098|EASTBRIDGE INVESTMENT GROUP CO|0.06
20080603|277461109|EK|23363|EASTMAN KODAK CO|15.16
20080603|27826U108|EVN|25588|EATON VANCE MUNI INC TRUST SBI|14.08
20080603|278265103|EV|17475|EATON VANCE CORP NON-VTG|41.74
20080603|27827X101|EIM|11014|EATON VANCE INSURED MUNI BOND |14.16
20080603|27827Y109|ENX|16784|EATON VANCE INSURED NY MUNI BO|14.10
20080603|278277108|EOS|10964|EATON VANCE ENHANCED EQUITY IN|18.76
20080603|27828A100|EVM|11661|EATON VANCE INSURED CALIF MUNI|14.06
20080603|27828N102|ETY|10701|EATON VANCE TAX MANAGED DIVERS|17.03
20080603|27828U106|ETO|44614|EATON VANCE TAX-ADVANTAGED GLO|33.10
20080603|27828X100|ETB|10892|EATON VANCE TAX-MANAGED BUY-WR|17.25
20080603|27828Y108|ETV|16512|EATON VANCE TAX-MANAGED BUY-WR|17.54
20080603|27829C105|ETW|11277|EATON VANCE TAX-MANAGED GLOBAL|17.19
20080603|27874N105|ELON|506222|ECHELON CORP|14.42
20080603|27876L107|ECTE|67160|Echo Therapeutics, Inc. Common|1.95
20080603|27887U104|ECCI|12225000|ECOLOCLEAN INDS INC|.
20080603|27922X105|ESPH|689541|Ecosphere Technologies, Inc. C|0.41
20080603|27922Y103|ETLY|51292|Ecotality, Inc.|0.18
20080603|27944M103|EDNE|12538|EDEN ENERGY CORP|0.37
20080603|280597105|DIET|56299|EDIETS.COM INC|4.48
20080603|282015106|EFFC|10002|EFFECTIVE CONTROL TRANSPORT IN|0.02
20080603|28224E100|EFUL|28491|eFUEL EFN Corp Common Stock|.
20080603|28224N100|EFSF|24334|EFOODSAFETY.COM INC|0.15
20080603|282253103|EGAM|64460|EGAMES INC|0.68
20080603|282914100|EGHT|202206|8X8 INC-NEW|1.18
20080603|285106100|EEEI|37821|ELECTRO ENERGY INC|0.69
20080603|285192100|MELA|232438|ELECTRO-OPTICAL SCIENCES, INC.|9.12
20080603|285324109|EGLS|89970|ELECTROGLAS INC|1.83
20080603|285433108|ESRG|11128|ELECTRON SOLAR ENERGY COMMON S|0.15
20080603|285716106|EGMI|95784|ELECTRONIC GAME CARD INC|0.56
20080603|285835104|ESNR|79826|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20080603|286590203|ELURQ|27438|ELINEAR INC-NEW|.
20080603|28660G106|RDEN|27246|ELIZABETH ARDEN INC|14.45
20080603|28661G105|EGT|115338|ELIXIR GAMING TECHNOLOGIES INC|1.54
20080603|289900102|ELRRF|59500|ELORO RESOURCES LTD|0.20
20080603|29081M102|ERJ|94048|EMBRAER-EMPRESA BRASILEIRA DE |35.52
20080603|290846104|EMKR|231506|EMCORE CORP|7.73
20080603|290925106|EMFP|47530|EMERGENCY FILTRATION PRODS INC|0.22
20080603|290928100|EGMCF|296331|EMGOLD MINING CORPORATION|0.17
20080603|29100P102|EMS|17120|EMERGENCY MEDICAL SERVICES COR|23.76
20080603|291525103|EMMS|110937|EMMIS COMMUNICATIONS CRP CL A |2.90
20080603|291641108|EDE|37818|EMPIRE DISTRICT ELECTRIC CO|20.63
20080603|291648103|EEGC|89972|EMPIRE ENERGY CORPORATION INTE|0.12
20080603|292034105|EMPR|28800|EMPIRE PETROLEUM CORPORATION|0.08
20080603|292052107|NYNY|11080|EMPIRE RESORTS INC|3.70
20080603|292166105|EPYSQ|35000|EMPLOYEE SOLUTIONS INC|.
20080603|29244T101|EOC|14332|EMPRESA NACIONAL CHILE(RP30SHS|49.75
20080603|292465101|EMHD|68878|EMTA Holdings, Inc. Common Sto|0.25
20080603|292505104|ECA|22456|ENCANA CORPORATION|90.65
20080603|29254E200|ECGR|3755359|ENCLAVES GROUP INC NEW|.
20080603|29256R100|ECMH|10000|Emcompass Holdings, Inc. Commo|.
20080603|29256X107|ENCY|319963|ENCYSIVE PHARMACEUTICALS INC|2.35
20080603|29257R109|ENCO|12831|ENCORIUM GROUP, INC.COM STK|1.50
20080603|29258V109|ENEEF|222917|ENDEV ENERGY INC (CANADA)|1.32
20080603|29259G101|END|11655|ENDEAVOUR INTERNATIONAL CORPOR|1.95
20080603|29265E108|EGSR|78222|ENERGAS RESOURCES INC (DE)|0.04
20080603|292659109|ENER|37096|ENERGY CONVERSION DEVICES INC |60.50
20080603|29267A203|HEV|25715|ENER1, INC. NEW COMMON STOCK (|5.54
20080603|29267E106|ENXTF|32661|ENERGY EXPLORATION TECHS INC (|3.00
20080603|29269P109|EII|20099|ENERGY INFRASTRUCTURE ACQUISIT|10.15
20080603|29271Q111|ESAWS|13103|ENERGY SERVICES ACQUISITION CO|0.64
20080603|29273R109|ETP|19600|ENERGY TRANSFER PARTNERS LP|48.36
20080603|29273V100|ETE|36600|ENERGY TRANSFER EQUITY, L.P.|32.17
20080603|29274D604|ERF|15634|ENERPLUS RESOURCES FD TRUST UT|47.11
20080603|29275M108|EYTC|25982|ENERGYTEC INC|0.03
20080603|292762101|ENLU|14846|Enerlume Energy Management Cor|1.05
20080603|292764107|ENOC|24144|ENERNOC INC COM STK (DE)|14.24
20080603|293306106|ENG|85865|ENGLOBAL CORP|10.04
20080603|293313102|ENHT|27681|ENHERENT CORP.|0.11
20080603|29332W107|BEO|10536|ENHANCED S&P 500 COVERED CALL |17.82
20080603|29333E106|EORIF|104200|Enhanced Oil Resources Inc. Or|1.17
20080603|293361101|ENLV|149511|ENLIVEN MARKETING TECHNOLOGIES|0.98
20080603|29355M200|ENA|109759|ENOVA SYSTEMS INC COM (NEW)|4.34
20080603|293639100|ETM|180889|ENTERCOM COMMUNICATIONS CL-A|9.28
20080603|293712105|EFSC|63594|ENTERPRISE FINANCIAL SERVICES |19.39
20080603|293716106|EPE|204916|ENTERPRISE GP HOLDINGS L.P.|31.76
20080603|29381P102|ENT|74193|ENTERRA ENERGY TRUST TR UTS|4.26
20080603|29382J105|EDCI|13074|ENTERTAINMENT DISTRIBUTION CO |0.45
20080603|29382M207|ETGMF|11869|ENTOURAGE MINING LTD (CANADA) |0.05
20080603|29384R105|ENTR|85909|ENTROPIC COMMUNICATIONS INC CO|4.55
20080603|293904108|ENZN|57255|ENZON PHARMACEUTICALS INC|8.85
20080603|29405L103|EVDS|10504|ENVIRONMENTAL DIGITAL SVC INC |.
20080603|294077102|EVSP|41422|Environmental Service Professi|0.16
20080603|294113105|EESO|31044849|Enzyme Environmental Solutions|.
20080603|29413C202|ENVI|12481|EnviroResolutions, Inc. Common|1.65
20080603|29426L108|EPIC|37193|EPICOR SOFTWARE CORP|8.40
20080603|294264205|EPCT|76673|EPICEPT CORPORATION|0.49
20080603|29428R103|EPHC|12443|EPOCH HOLDING CORP|10.76
20080603|29444U502|EQIX|15247|EQUINIX INC|94.04
20080603|294821608|ERIC|833358|ERICSSON LM TEL CO ADR CL-B|26.69
20080603|29605W107|ESCL|11328|ESCALA GROUP INC|3.05
20080603|29664T102|ESPZF|15714|ESPERANZA SILVER CORP|1.18
20080603|29666M204|EPRT|109620|ESPRE SOLUTIONS INC NEW COM|0.16
20080603|29669E100|ESIV|184598|ESSENTIAL INNOVATIONS TECHNOLO|0.08
20080603|296693104|EEYUF|105089|ESSENTIAL ENERGY SVCS TR (CANA|4.12
20080603|29759Y107|EERG|32213|ETERNAL ENERGY CORP|0.19
20080603|297595209|ETNL|25143|Eternal Image Inc New Common S|0.02
20080603|297602104|ETH|227885|ETHAN ALLEN INTERIORS INC|27.89
20080603|297612202|EHTE|21152|Ethanex Energy, Inc. New Commo|0.11
20080603|29765X101|ETEV|18523|Ethos Environmental, Inc. (NV)|0.44
20080603|297903106|ETLT|19050|ETERNAL TECHNOLOGIES GROUP INC|0.47
20080603|29841P106|EUOK|10095|Euoko Group Inc. Common Stock |1.90
20080603|298734104|EUGS|15466|EUROGAS INC|0.45
20080603|30024B104|EEE|826989|EVERGREEN ENERGY INC NEW|2.20
20080603|30024H101|EOD|11967|EVERGREEN GLOBAL DIVIDEND OPPO|17.40
20080603|30033R108|ESLR|1195253|EVERGREEN SOLAR INC|10.17
20080603|30034Q109|ERH|32173|EVERGREEN UTILITIES AND HIGH I|25.85
20080603|30215A105|EXPT|20174|EXPERT GROUP, INC. COMMON STOC|.
20080603|30218U108|XJT|327281|EXPRESSJET HOLDINGS INC|1.97
20080603|30225W105|EENR|11262|EXTERRA ENERGY INC. COMMON STO|0.55
20080603|30226Y209|EMOC|29931|Extreme Motorsports of Califor|0.06
20080603|30246X108|FECOF|20244|FEC RESOURCES INC. CDA|0.02
20080603|302520101|FNB|680681|F N B CORP (PA)|14.87
20080603|30257V207|FPLPRC|20871|FPL GROUP CAP TR I PFD TR|24.11
20080603|30266R106|FLIP|6159980|FTS GROUP INC|.
20080603|303072102|FTUSQ|82601|FACTORY 2-U STORES INC|.
20080603|303901102|FFH|37509|FAIRFAX FINL HLDGS LTD SUB VTG|273.00
20080603|305560104|FRP|102919|FAIRPOINT COMMUNICATIONS INC. |8.72
20080603|306071101|FOLGF|15074|FALCON OIL & GAS LTD|1.11
20080603|306076209|FCNR|186839|Falcon Ridge Development, Inc.|0.05
20080603|306137100|FALC|70584|FALCONSTOR SOFTWARE, INC|8.84
20080603|307000109|FDO|13085|FAMILY DOLLAR STORES|20.91
20080603|30706T209|FMRX|112019|FAMILYMEDS GROUP INC NEW|0.32
20080603|307325100|FEEC|2449667|FAR EAST ENERGY CORP|0.68
20080603|30739T101|FRLLF|36500|FARALLON RESOURCES LTD|0.81
20080603|307675108|FARM|11316|FARMER BROTHERS CO|23.23
20080603|312088404|FVRL|6327279|FAVRILLE, INC.|0.07
20080603|31309A100|FRLE|45539|Fearless International, Inc. C|0.06
20080603|313135501|FJCC|22784|FEDDERS CORPORATION (NEW)|0.01
20080603|313400301|FRE|15230|FREDDIE MAC D/B/A VOTING|24.81
20080603|313400624|FREPRZ|34361|FREDDIE MAC FIXED FLG RT NON C|25.10
20080603|313400640|FREPRY|55000|FEDERAL HOME LOAN MORTGAGE COR|22.25
20080603|313400657|FREPRX|13389|FEDERAL HOME LN MTG CORP 6.02%|22.51
20080603|313586760|FNMPRR|24938|FEDERAL NATL MTG ASSN NON CUM |25.00
20080603|313586778|FNMPRQ|10815|Federal National Mortgage Asso|23.00
20080603|313855108|FSS|140880|FEDERAL SIGNAL CORP|12.97
20080603|314012105|FDT|13224|FEDERAL TRUST CORP|0.95
20080603|314462102|FHC|11590|FEMALE HEALTH CO. (THE)|2.58
20080603|315293100|FGP|18785|FERRELLGAS PARTNERS LP COM UTS|22.22
20080603|315616102|FFIV|81936|F5 NETWORKS INC|29.45
20080603|31567R100|FTWR|446300|FIBERTOWER CORPORATION COM|1.50
20080603|31620M106|FIS|1261380|FIDELITY NATIONAL INFORMATION |40.34
20080603|316570100|FPP|24755|FIELDPOINT PETROLEUM CORP|5.33
20080603|316773100|FITB|85161|FIFTH THIRD BANCORP (OHIO)|17.99
20080603|31678W204|FTBPRA|26039|FIFTH THIRD CAP TR V GTD TR PF|22.19
20080603|316780204|FTBPRC|16818|FIFTH THIRD CAP TR VII GTD TR |25.02
20080603|316866102|BSMTQ|10628|FILENES BASEMENT CORP|.
20080603|317492106|FIF|20713|FINANCIAL FEDERAL CORP|24.41
20080603|31762W102|FNGP|37865|FINANCIAL MEDIA GROUP, INC.|0.62
20080603|31769P407|FSB|10816|FINL SECURITY ASSUR 6 7/8%|23.13
20080603|31787A101|FNSR|2917083|FINISAR CORPORATION|1.80
20080603|31787Y109|FNLH|75878|FINELINE HOLDINGS, INC|.
20080603|318029105|FNMM|33737|Finmetal Mining Ltd. Common St|0.06
20080603|31822L104|FPND|16000|FIREPOND INC NEW COM STK (DE) |0.40
20080603|318457108|FAC|33052|FIRST ACCEPTANCE CORP|3.57
20080603|318672102|FBP|146291|FIRST BANCORP (HOLDING CORP)|10.27
20080603|319383105|BUSE|322543|FIRST BUSEY CORP|17.92
20080603|319384301|FCGCF|100768|FIRST CALGARY PETROLEUM LTD|2.68
20080603|319829107|FCF|650858|FIRST COMMONWEALTH FINL CORP|10.70
20080603|320218100|THFF|28631|FIRST FINL CORP (INDIANA)|31.05
20080603|320228109|FF|77154|FIRST FINANCIAL FUND INC|9.63
20080603|32054K103|FR|296858|FIRST INDUTRIAL REALTY TR INC |31.27
20080603|320771108|FMD|213955|FIRST MARBLEHEAD CORP (THE)|3.29
20080603|320795107|FMAR|39430|FIRST MARINER BANCORP|3.95
20080603|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080603|33615C101|FRGB|19389|FIRST REGIONAL BANCORP|10.70
20080603|33646W100|FSBK|67774|FIRST SOUTH BANCORP INC|18.21
20080603|33717J103|FTXN|84310|1st Texas Natural Gas Company,|.
20080603|33733B100|FIW|152519|FIRST TR ISE WATER INDEX FD|23.73
20080603|33734G108|FRI|12188|FIRST TR S&P REIT INDEX FD|16.67
20080603|33734K109|FEX|12290|FIRST TR LARGE CAP CORE ALPHDE|27.21
20080603|33734X176|FXL|11078|FIRST TR EXCHANGE TRADED FD FI|19.79
20080603|337347108|FHI|27151|FIRST TRUST STRATEGIC HIGH INC|12.83
20080603|33735C106|FHO|22480|FIRST TRUST STRATEGIC HIGH INC|11.77
20080603|337353106|FHY|16868|FIRST TRUST STRATEGIC HIGH INC|13.40
20080603|33763B103|FPFX|19702|FIRSTPLUS FINANCIAL GR INC|0.06
20080603|33765W105|FGOC|124454|Firstgold Corp. Common Stock|0.70
20080603|337730105|FWGO|52200|FISHER-WATT GOLD INC|0.04
20080603|337907109|FED|937204|FIRSTFED FINANCIAL CORP|14.76
20080603|337930101|FBC|372800|FLAGSTAR BANCORP INC|4.69
20080603|33842C106|FGSPF|118860|FLAGSHIP ENERGY INC CLASS A|0.07
20080603|33848E106|PFO|60029|FLAHERTY & CRUMRINE PFD INCM O|9.90
20080603|338487101|FLMP|15391|FLAME SEAL PRODUCTS|0.70
20080603|339099103|FLE|538781|FLEETWOOD ENTERPRISES INC|3.88
20080603|339756108|FRAE|12485|FLOORING AMERICA INC|.
20080603|343389102|FTK|221707|FLOTEK INDUSTRIES INC|17.34
20080603|34354P105|FLS|56232|FLOWSERVE CORP|137.34
20080603|34407R108|FAPLF|10000|FLYING A PETROLEUM LTD|0.05
20080603|34415V109|FMCN|112744|FOCUS MEDIA HOLDING LTD SPON A|37.56
20080603|344229109|FDRA|123102|Foldera, Inc. Common Stock|0.05
20080603|34459U306|FNIX|3114135|FONIX CORP NEW|.
20080603|34512E109|FTRS|30827|FOOTHILLS RESOURCES INC|0.93
20080603|345196109|FORC|111972|Force Energy Corp.|2.30
20080603|345203202|FRPT|551094|FORCE PROTECTION, INC NEW|4.00
20080603|345370860|F|1229806|FORD MOTOR CO(NEW)|6.64
20080603|345425102|FDG|200551|FORDING CANADIAN COAL TST UIT |80.89
20080603|345838106|FRX|10330|FOREST LABORATORIES INC|35.37
20080603|346299100|FOHE|22100|FORGEHOUSE INC|1.82
20080603|34637L103|FCACF|19000|FORMATION CAPITAL CORP (F)|0.63
20080603|346375108|FORM|44825|FORMFACTOR INC|21.61
20080603|349551101|FFDH|17957|FORTIFIED HOLDINGS CORP. COMMO|0.16
20080603|34958B106|FIG|106859|FORTRESS INVESTMENT GROUP LLC |14.52
20080603|34958F115|FSMOW|11997|FORTISSIMO ACQUISITION CORP WA|0.19
20080603|34958N100|FORB|19799|Forticell Bioscience, Inc. Com|0.06
20080603|349623108|FGAM|48330|FORTUNA GAMING CORP.|0.05
20080603|34968N108|FRXFF|16814|FORTUNE RIVER RESOURCE CORP OR|0.45
20080603|349862300|FORD|16808|FORWARD INDUSTRIES INC|2.66
20080603|349915108|FVITF|21699|FORTUNA SILVER MINES, INC.|2.30
20080603|35039W100|FCL|62457|FOUNDATION COAL HOLDINGS, INC.|70.68
20080603|350839106|FOUR|19062|4C Controls Inc.Common Stock|5.11
20080603|351465208|FXPT|16330|Fox Petroleum Inc. New Common |3.60
20080603|35177Q105|FTE|525919|FRANCE TELECOM ADS(RP 1 ORD FF|30.28
20080603|352451108|FBTX|224018|FRANKLIN BK CORP DEL|0.98
20080603|353514102|FELE|167460|FRANKLIN ELECTRIC CO|40.49
20080603|353879109|FMNJ|122712|FRANKLIN MINING INC|.
20080603|35471R106|FSP|22416|FRANKLIN STREET PROPERTIES COR|14.01
20080603|35645V108|FSYI|15066|FREEHAND SYSTEMS INTL|0.08
20080603|35687X202|FSRT|11788|FREESTAR TECHNOLOGY CORP NEW|0.07
20080603|357288109|FMNT|20341|FREMONT GENERAL CORP|0.10
20080603|358434108|FBR|102322|FRIEDMAN, BILLINGS, RAMSEY GRO|1.82
20080603|35903Q106|FRG|61542|FRONTEER DEVELOPMENT GROUP INC|4.81
20080603|359044609|FRTE|311752|FRONTERA RESOURCES CORP. COMMO|2.60
20080603|359059102|FRNTQ|127948|FRONTIER AIRLINES HOLDINGS INC|0.32
20080603|35907K105|FTBK|355539|FRONTIER FINL CORP|14.86
20080603|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080603|35952H106|FCEL|90199|FUELCELL ENERGY INC|9.87
20080603|35952W103|FSYS|46970|FUEL SYSTEMS SOLUTIONS INC COM|27.33
20080603|359523107|FTEK|703024|FUEL TECH, INC. COMMON STK|25.59
20080603|35968C109|FLMTF|27126|FULL METAL MINERALS LTD|1.65
20080603|360271100|FULT|11542|FULTON FINL CORP|12.37
20080603|360912406|FMDAY|21713|FUTUREMEDIA PUBLIC LIMITED CO |0.17
20080603|36113E107|FSIN|60178|FUSHI COPPERWELD INC COM STK|20.17
20080603|361157100|FUTR|35208|FUTURE NOW GROUP INC|0.15
20080603|361282106|GSML|12551|G&S Minerals, Inc. Common Stoc|0.04
20080603|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080603|361755606|GKNLY|242695|GKN PLC SPONS ADR|5.41
20080603|362252306|GRMU|145072|GREM USA New Common Stock|.
20080603|36227K106|GVP|59509|GSE SYSTEMS INC|8.17
20080603|36229U102|GSIG|63430|GSI GROUP, INC|7.80
20080603|36238G102|GSIC|81124|GSI COMMERCE INC|13.76
20080603|36238K103|GTSI|555939|GTSI CORP|7.76
20080603|36240A101|GUT|39814|GABELLI UTILITY TRUST|9.30
20080603|362408106|GTXO|277635|GTX CORP. COMMON STOCK|1.59
20080603|362447104|GWLK|102336|GABRIEL TECHNOLOGIES CORP|0.61
20080603|362553109|GADZQ|1313651|GADZOOKS INC|.
20080603|362607301|GFA|200012|GAFISA S.A. SPONSORED ADR REPS|42.86
20080603|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080603|36318B106|GAXIQ|10746|GALAXY ENERGY CORP|0.02
20080603|36466X207|GMFX|83060266|GameZnFlix, Inc. New Common St|.
20080603|36471P108|GMTN|63958|GANDER MOUNTAIN CO|4.13
20080603|364760108|GPS|28409|GAP INC (THE)|18.04
20080603|367299104|GST|12300|GASTAR EXPLORATION LTD|2.13
20080603|367348109|GHS|256464|GATEHOUSE MEDIA INC COM STK|3.90
20080603|367600301|GNRG|10410|GATEWAY ENERGY CORP-NEW-|0.74
20080603|367905106|GET|226486|GAYLORD ENTERTAINMENT CO(NEW) |27.61
20080603|36829G107|GZPFY|22741|Gazprom Neft Sponsored ADR (Ru|36.00
20080603|368657300|GXPI|10000|Gemini Explorations, Inc. New |0.06
20080603|36867G209|GENR|32094|GENAERA CORPORATION|2.14
20080603|368678108|GENC|13804|GENCOR INDUSTRIES INC.|14.16
20080603|368682100|GY|185080|GENCORP INC.|8.20
20080603|36870F107|GNLK|12699|GENELINK INC.|0.39
20080603|369622477|GER|27296|GENERAL ELECTRIC CAPITAL CORP |26.14
20080603|369622493|GED|46004|GENERAL ELECTRIC CAP CORP 5.87|24.57
20080603|370021107|GGP|14251|GENERAL GROWTH PROPERTIES INC |40.03
20080603|370304206|GNMT|35136|General Metals Corporation New|0.10
20080603|370373102|GMO|223928|GENERAL MOLY INC COM (DE)|8.77
20080603|370442105|GM|4280374|GENERAL MOTORS CORP|17.44
20080603|370853103|GSI|222201|GENERAL STEEL HOLDINGS, INC.|10.70
20080603|371485103|GNBT|260543|GENEREX BIOTECHNOLOGY CORP|0.99
20080603|371532102|GCO|349186|GENESCO INC|29.22
20080603|37183T107|GLS|85961|GENESIS LEASE LIMITED ADR|12.88
20080603|37184Q102|GTEC|22813|GENESIS PHARMACEUTICALS ENTERP|0.29
20080603|371924101|GNOLF|41475|GENOIL INC (F)|0.32
20080603|371927104|GEL|65986|GENESIS ENERGY L.P.|20.75
20080603|371939109|GXEXF|12850|GEOLOGIX EXPLORATIONS INC (CAN|2.25
20080603|37229P507|GTOP|291967|GENITOPE CORP|0.08
20080603|37243V100|GXDX|23175|GENOPTIX, INC. COM|27.65
20080603|37244C101|GHDX|81140|GENOMIC HEALTH INC|18.08
20080603|37245M504|GNTA|35985|GENTA INC COM STK (DE)|0.30
20080603|37245X203|GETI|85585|GENTEK INC NEW|29.17
20080603|37246C109|GNVC|422951|GENVEC INC|1.74
20080603|372476101|GEOI|16504|GEORESOURCES INC|27.37
20080603|37249T109|GGR|312287|GEOGLOBAL RESOURCES INC|2.87
20080603|37250B104|GENT|34523|GENTIUM SPA ADS|7.07
20080603|373200203|GGC|183629|GEORGIA GULF CORP|4.20
20080603|373334499|GPU|15246|GEORGIA POWER COMPANY PREF SER|25.15
20080603|37364Q104|GETC|19994|Geotec, Inc. Common Stock|0.28
20080603|373678101|GOVX|29903|GeoVax Labs, Inc. Common Stock|0.20
20080603|373686104|GVCM|30647|Geovic Mng Corp Common Stock|1.37
20080603|37373P105|GNA|193790|GERDAU AMERISTEEL CORP|17.80
20080603|373737105|GGB|13475|GERDAU S.A. ADS (REPTG 1 PREF |49.66
20080603|374163103|GERN|63383|GERON CORP|4.09
20080603|374511103|GA|43573|GIANT INTERACTIVE GROUP INC AD|13.75
20080603|37517W107|GGBM|57652|GIGABEAM CORP|0.26
20080603|375250107|GLLA|17119|GILLA INC. COMMON STOCK (NV)|0.70
20080603|375908100|GTAX|33380|GILMAN CIOCIA INC|0.15
20080603|375916103|GIL|26971|GILDAN ACTIVEWEAR COM SHS|29.41
20080603|37637Q105|GBCI|46749|GLACIER BANCORP INC|20.20
20080603|376535100|GLAD|179529|GLADSTONE CAPITAL CORPORATION |17.57
20080603|378939300|GWTR|201778|GLOBAL WATER TECH INC NEW|.
20080603|378970107|GBVS|14979|Global Beverage Solutions, Inc|.
20080603|378973408|GSAT|174946|GLOBALSTAR, INC COM STK|2.94
20080603|378989107|GCEH|66374|Global Clean Energy Holdings I|0.07
20080603|37929X107|GLG|119147|GLG PARTNERS INC COM STK (DE) |8.27
20080603|379302102|GRT|37078|GLIMCHER REALTY TRUST|12.80
20080603|37932B100|GEYI|19011|GLOBAL ENERGY INC.|0.46
20080603|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080603|37935E101|GLOB|101454|GLOBAL MED TECHNOLOGIES INC|1.51
20080603|379399108|GLBT|500000|GLOBALNET CORPORATION|.
20080603|37940G109|GSB|21872|GLOBALSCAPE INC|2.09
20080603|379408602|GLCP|30842|GLOBAL LINKS CORPORATION NEW C|.
20080603|37941L206|GAXC|87114|GLOBAL AXCESS CORP NEW|0.25
20080603|379437106|GWSO|29300|GLOBAL WARMING SOLUTION INC (O|0.49
20080603|37944L104|GBAMF|12646|GLOBAL ALUMINA CORP (CDA)|1.62
20080603|37944W209|GBMR|1482494|Global Matrechs, Inc. New Comm|.
20080603|37945C202|GBRC|77759|Global Resource Corporation Ne|2.09
20080603|37945V101|GIMU|18900|Global Immune Technologies Inc|0.05
20080603|37947A105|GGRN|71514|Global Green Solutions Inc. Co|0.56
20080603|37958F209|GTEM|31963|GLOBETEL COMMUNICATIONS CORP C|0.05
20080603|37958G108|GENV|12350|GLOBETECH ENVIRONMENTAL INC|0.06
20080603|379887102|GLOW|11013|GLOWPOINT INC|0.64
20080603|37989R206|LVGAF|177316|GLV INC CL A SUB VTG SHS (CANA|14.94
20080603|379890106|GLUU|61558|GLU MOBILE INC COM STK (DE)|4.89
20080603|37990H106|GEEG|15034|GLOBAL EARTH|0.25
20080603|37990M105|GBLE|16743|Global 8 Environmental Technol|0.40
20080603|38011M108|GMXR|146704|GMX RESOURCES INC|53.48
20080603|38045R107|GOL|46348|GOL LINHAS AEREAS INTELIGENTES|14.88
20080603|38059T106|GFI|35847|GOLD FIELDS LTD SPONS ADR|12.88
20080603|38068N108|GRZ|12009|GOLD RESERVE INC CL-A|1.95
20080603|38068T105|GORO|99159|GOLD RESOURCE CORPORATION COM |5.28
20080603|38076R109|GBKVF|56000|GOLDBROOK VENTURES INC|0.13
20080603|380795104|GAPJ|63231|Golden Apple Oil & Gas, Inc. C|.
20080603|380956409|GG|92432|GOLDCORP INC.|40.58
20080603|380961102|MYNG|369526|GOLDEN EAGLE INTL INC|.
20080603|38114W102|GPTC|25746|GOLDEN PATRIOT CORP|.
20080603|381149103|GPXM|23305|GOLDEN PHOENIX MINERALS|0.19
20080603|38115J100|GQMNF|19500|GOLDEN QUEEN MINING LTD|0.96
20080603|38116J117|GPHWS|49500|GOLDEN POND HEALTHCARE, INC. W|0.52
20080603|38119N107|GSPT|17443|Golden Spirit Enterprises Ltd.|0.22
20080603|38119T104|GSS|298609|GOLDEN STAR RESOURCES LTD|3.12
20080603|38144X500|GSPRB|22800|GOLMAN SACHS GP INC (THE) DEP |22.92
20080603|38153U108|GXSFF|44765|GOLDSOURCE MINES INC|6.44
20080603|381536101|GSPG|1330828|GOLDSPRING INC.|0.02
20080603|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080603|38210N105|GLCC|3378157|GOOD LIFE CHINA CORPORATION CO|0.05
20080603|382410405|GDP|16813|GOODRICH PETROLEUM CORP(NEW)|45.31
20080603|383082104|GRC|26423|GORMAN RUPP COMPANY|43.32
20080603|38386P108|GPCB|19288|GPC BIOTECH AG|3.95
20080603|38500T101|GTE|282750|GRAN TIERRA ENERGY INC|5.97
20080603|385420203|GMSC|1251167|Grand Entertainment & Music In|.
20080603|38724Q107|GCFB|15198|GRANITE CITY FOOD & BREWERY LT|2.17
20080603|388113102|GLIF|283670|GRANT LIFE SCIENCES INC|.
20080603|388707101|GOJO|33073|GRAPHON CORPORATION|0.26
20080603|389374109|GPMIJ|108816|Gray Publishing and Media Inc |.
20080603|389461104|GRYW|107239|GRAYLING WIRELESS USA INC|0.04
20080603|390124105|GBN|13781|GREAT BASIN GOLD LTD|3.38
20080603|391022209|GNNS|398970|Great Northern Oilsands, Inc. |.
20080603|391523107|WOLF|18826|GREAT WOLF RESORTS, INC.|6.42
20080603|39167B102|GCH|16498|GREATER CHINA FUND INC (THE)|22.24
20080603|39167U100|GCME|114100|GREATER CHINA MEDIA AND ENTERT|0.01
20080603|39303R102|GETG|71538|GREEN EARTH TECHNOLOGIES INC C|1.52
20080603|393048103|GGLB|401413|GREEN GLOBE INTL COM STK|.
20080603|393122106|GMCR|34770|GREEN MOUNTAIN COFFEE ROASTER |41.46
20080603|393220108|GNPT|24171|GREEN PARTS INT'L ,INC.|0.22
20080603|393411103|GSPI|150476|GREEN STAR PRODS INC|0.06
20080603|393657101|GBX|182704|GREENBRIER COMPANIES INC (THE)|25.55
20080603|394361208|GRNB|50574|GREENE BANCSHARES INC COM STK |19.25
20080603|395259104|GHL|290712|GREENHILL & CO INC COM STK|56.98
20080603|39540P208|GRWW|38988|GREENS WORLDWIDE INC NEW|.
20080603|39571U100|GERS|482244|Greenshift Corporation Common |0.11
20080603|397718107|GVLGF|114350|Grenville Gold Corp Common Sha|0.17
20080603|39945C109|GIB|80405|CGI GROUP INC CL A SUB SHS|10.38
20080603|399849108|GWDC|90726|GROWERS DIRECT COFFEE COMPANIN|0.17
20080603|40052B108|GTXI|738209|GTX INC DEL|15.07
20080603|40052G107|GYPH|31924|Gryphon Gold Corp Common Stock|0.40
20080603|40066G101|GZGT|11698|GuangZhou Global Telecom, Inc.|0.06
20080603|40108N106|GFG|82674|GUARANTY FINANCIAL GROUP INC. |5.90
20080603|40227P107|GFET|47444|Gulf Ethanol Corp. Common Stoc|0.25
20080603|402580104|GLFE|14767|Gulf United Energy, Inc. Commo|0.26
20080603|402635304|GPOR|62659|GULFPORT ENERGY CORP|16.29
20080603|40330W106|GU|29339|GUSHAN ENVIRONMENTAL ENERGY LT|13.32
20080603|40414L109|HCP|10609|HCP INC COM STK (MD)|34.00
20080603|40414L307|HCPPRE|16822|HCP INC PFD SER E (MD)|23.48
20080603|40415F101|HDB|25691|HDFC BK LTD ADS (3 EQTY)|94.37
20080603|40415K100|HDP|25550|HD PARTNERS ACQUISTION CORP CO|7.95
20080603|404251100|HNI|22361|HNI CORPORATION COM STK|24.47
20080603|404280406|HBC|126163|HSBC HOLD PLC ADS (REP 5 ORD) |83.68
20080603|404280604|HBCPRA|21124|HSBC HOLDINGS, PLC ADR SER A R|21.75
20080603|40431N104|HSWI|116610|HSW INTERNATIONAL, INC. COM|3.66
20080603|404369100|HTRE|55115|H3 ENTERPRISES, INC.|0.06
20080603|404450108|HABE|18353|HABER INC|0.08
20080603|404459109|HABC|20038|HABERSHAM BANCORP INC|8.33
20080603|404508202|HACBY|98000|HACHIJUNI BANK ADR|71.17
20080603|406089102|HFBV|12925|HALL OF FAME BEVERAGES, INC. C|.
20080603|409735107|BTO|10718|JOHN HANCOCK BK&THRIFT OPP FD |5.62
20080603|409900107|HKFIQ|74537|HANCOCK FABRIC INC|1.30
20080603|410120109|HBHC|13740|HANCOCK HOLDING CO|43.87
20080603|41013W108|HPI|17232|JOHN HANCOCK PFD INCOME FD|20.90
20080603|410252100|HDLM|380318|HANDLEMAN CO|1.44
20080603|411307101|HNSN|922749|HANSEN MEDICAL, INC. COM|17.73
20080603|411310105|HANS|85658|HANSEN NATURAL CORP|31.72
20080603|412822108|HOG|16297|HARLEY DAVIDSON INC|40.51
20080603|414549105|HPOL|116703|HARRIS INTERACTIVE INC|1.88
20080603|416187201|HRCT|11438|HARTCOURT COS INC|0.05
20080603|416515104|HIG|20996|HARTFORD FIN SER GP INC|70.59
20080603|416906105|HBIO|16706|HAVARD BIOSCIENCE INC|4.98
20080603|41752X101|HTE|27443|HARVEST ENERGY TR-TR UNITS (CD|24.92
20080603|41754V103|HNR|14534|HARVEST NATURAL RESOURCES, INC|11.43
20080603|418756102|HKBV|29141|HAT TRICK BEVERAGE INC.|.
20080603|420547101|HWTHF|19213|Hawthorne Gold Corp. Ordinary |1.31
20080603|421924309|HLS|521179|HEALTHSOUTH CORPORATION COM|18.73
20080603|42205M106|HBOOY|1086836|HBOS PLC SPONS ADR (UTD KINGDO|7.07
20080603|42209Q103|HDUP|15085|HeadsUp Entertainment Internat|0.20
20080603|42217K106|HCN|24307|HEALTH CARE REIT INC|48.04
20080603|42218Y105|HEPI|20160|HEALTH ENHANCEMENT PRODUCTS IN|0.54
20080603|42220V107|HBDT|101651|HEALTH BENEFITS DIRECT CORPORA|0.70
20080603|422217109|HRAL|41022|HEAR ATLAST HOLDINGS, INC COM |0.14
20080603|42224G106|HCFE|4605387|HEALTHY COFFEE INTL INC COM ST|.
20080603|422250209|HNSO|252659|HEALTHNOSTICS INC COM STK NEW |.
20080603|42234Q102|HTLF|98668|HEARTLAND FINANCIAL USA INC|23.22
20080603|422347104|HTLD|10929|HEARTLAND EXPRESS INC|15.21
20080603|42235N108|HPY|51998|HEARTLAND PAYMENT SYSTEMS, INC|25.07
20080603|42235Q200|HTOG|47695|HEARTLAND OIL & GAS CORP NEW (|.
20080603|422360305|EAR|15019|HEARUSA INC|1.69
20080603|422680108|HEK|560122|HECKMANN CORPORATION COM|8.50
20080603|422680116|HEKWS|30959|HECKMANN CORPORATION WTS EXP 1|2.30
20080603|422704106|HL|329647|HECLA MINING CO|9.10
20080603|42279M107|HLYS|161461|HEELYS, INC. COM|4.27
20080603|422806109|HEI|12508|HEICO CORP|50.73
20080603|423498104|HEMA|43500|HEMACARE CORP|0.49
20080603|427093109|HERO|137788|HERCULES OFFSHORE INC|33.88
20080603|42722Y104|HCPC|3036693|HERITAGE CAPITAL CREDIT CORP|.
20080603|428236103|HPQ|16178|HEWLETT-PACKARD CO|46.25
20080603|428567101|HIBB|19315|HIBBETT SPORTS INC COM|20.85
20080603|429509102|HMIT|14747|Hidalgo Mining International C|0.04
20080603|42982Y109|HBRF|46305|HIGHBURY FINANCIAL INC|2.70
20080603|431571108|HI|16022|HILLENBRAND INC COM|22.95
20080603|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.64
20080603|43289P106|HIMX|13297|HIMAX TECHNOLOGIES INC ADR|5.71
20080603|434712105|HOKU|47130|HOKU SCIENTIFIC, INC.|7.64
20080603|435694104|HENC|21743|Holloman Energy Corporation Co|0.35
20080603|435727102|HLLD|60663|HOLLUND INDUSTRIAL, INC. COMMO|0.01
20080603|435902101|HEPH|92077|HOLLIS-EDEN PHARM INC|1.56
20080603|436440101|HOLX|21665|HOLOGIC INC|23.59
20080603|436893200|HOMB|87656|HOME BANCSHARES INC COM STK|22.95
20080603|43713W107|HMIN|36433|HOME INNS & HOTELS MANAGEMENT,|23.58
20080603|43735N101|HSHL|200000|HOME SOLUTIONS HEALTH INC|.
20080603|437355100|HSOA|283371|HOME SOLUTIONS OF AMERICA INC |0.70
20080603|43741P108|HSYN|227364|HOMELAND SECURITY NETWORK, INC|0.23
20080603|43741T100|HSCC|24995|HOMELAND SECURITY CORPORATION |.
20080603|438128308|HMC|69818|HONDA MOTOR CO ADR ONE (1) COM|33.86
20080603|44041F105|HRZB|70684|HORIZON FINANCIAL CORP|10.70
20080603|44044K101|HRZ|213752|HORIZON LINES, INC.|12.68
20080603|440543106|HOS|204026|HORNBECK OFFSHORE SERVICES INC|51.94
20080603|440591105|HNIN|15832|Horne International, Inc. Comm|0.15
20080603|441060100|HSP|122591|HOSPIRA INC|41.44
20080603|44107P104|HST|21003|HOST HOTELS & RESORTS, INC|16.80
20080603|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080603|44176R106|HOTJ|144633|HOUSE OF TAYLOR JEWELRY, INC. |0.04
20080603|44183U100|HUSA|14909|HOUSTON AMERICAN ENERGY CORP|7.20
20080603|44244K109|HWCC|23335|HOUSTON WIRE & CABLE COMPANY C|21.79
20080603|442487203|HOV|1526091|HOVNANIAN ENTERPRISES INC|7.87
20080603|443510102|HUBA|14278|HUBBELL INC CL-A|52.34
20080603|444144109|HDSN|204034|HUDSON TECHNOLOGIES INC|3.25
20080603|44485X109|HBSC|12400|HUMAN BIOSYSTEMS|0.01
20080603|446150104|HBAN|570823|HUNTINGTON BANCSHARES INC|8.70
20080603|447324104|HURC|19770|HURCO COMPANIES INC|35.52
20080603|447462102|HURN|78504|HURON CONSULTING GROUP INC.|52.49
20080603|447773102|HRAY|10007|HURRAY! HODLINGS CO LTD ADR|2.96
20080603|44860H208|HYBR|137668|Hybrid Technologies, Inc. New |5.08
20080603|448638114|HYDQW|18711|HYDE PARK ACQUISITOION CORP WA|1.75
20080603|44887A103|HYDP|26552|HYDROGEN POWER INC COM (DEL)|0.04
20080603|44887L109|HYHY|11016|Hydrogen|1.50
20080603|44887Q108|HYDG|68955|HYDROGEN CORP|0.40
20080603|448882100|HYGS|11669|HYDROGENICS CORP-CORP HYDROGEN|0.90
20080603|448947309|IDT|221460|IDT CORP CLASS B|3.35
20080603|448954107|HDY|70589|HYPERDYNAMICS CORP|1.78
20080603|44914Y207|HYPF|88671|HYPOWER FUEL INC NEW|0.10
20080603|44919F104|HYTM|334047|HYTHIAM INC|2.35
20080603|44924K205|ICBT|15835|ICBS LTD COMMON STOCK NEW (DE)|0.02
20080603|44934T105|ICXT|73634|ICX TECHNOLOGIES INC COM STK (|6.44
20080603|449394105|IDMI|16461|IDM PHARMA, INC.|2.20
20080603|449623107|IHP|128467|IHOP CORP|44.58
20080603|449683101|IMFI|18000|I M F INC|0.01
20080603|44973V102|IMAHF|77985|I-MINERALS INC|0.60
20080603|45031T872|ITCD|68565|ITC DELTACOM, INC. NEW|3.30
20080603|45031U101|SFI|209422|ISTAR FINANCIAL INC|18.76
20080603|45031X204|ISTA|40755|ISTA PHARMACEUTICALS INC COM N|2.15
20080603|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080603|450466107|ITGL|35659|IT GROUP HOLDINGS INC COM|.
20080603|450941109|ICPR|131051|ICP Solar Technologies Inc. Co|0.62
20080603|451034201|IWEB|15000|ICEWEB INC NEW|0.35
20080603|45104D101|ICNJF|456500|ICON INDUSTRIES LTD|0.35
20080603|45104P104|ICGN|20406|ICAGEN, INC.|1.64
20080603|451526107|IDCX|71951|iDcentrix, Inc. Common Stock|0.95
20080603|451532204|IDAE|67496|IdeaEdge, Inc. New Common Stoc|1.09
20080603|45166R204|IDIX|304079|IDENIX PHARMACEUTICALS INC|6.66
20080603|451663108|IAR|29552|IDEARC INC COM STK|3.93
20080603|45168J200|IDGJ|34406|IDGlobal Corp. New Common Stoc|0.07
20080603|45168K306|IDRA|60452|IDERA PHARMACEUTICALS, INC COM|14.93
20080603|45170U300|INIX|82032|Ifinix Corporation Common Stoc|.
20080603|451725105|IGPG|77250|IGNIS PETROLEUM GROUP, INC.|.
20080603|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080603|45244W100|IMDS|762215|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20080603|45245E109|IMAX|20074|IMAX CORPORATION|7.11
20080603|45245S108|IWSY|89136|IMAGEWARE SYSTEMS,INC|0.60
20080603|45245W109|IMCL|142341|IMCLONE SYS INC|40.94
20080603|45247Q100|IIG|138121|IMERGENT INC|11.04
20080603|45248E304|ICRP|13996|IMCOR PHARMACEUTICAL CO NEW|.
20080603|45248F103|IMGG|410737|IMAGING3 INC|0.11
20080603|45253Q101|IMYN|11680|IMMUNOSYN CORP COM STK (DE)|2.51
20080603|45254P102|IMH|461771|IMPAC MORTGAGE HLDGS INC|1.04
20080603|45254P300|IMHPRB|20884|IMPAC MTG HLDGS INC PFD SER B |14.00
20080603|45260A107|IMMC|74986|IMMUNICON CORP|0.27
20080603|452729106|ICII|62125|IMPERIAL CREDIT INDS INC|.
20080603|452833205|IHLDY|10991|IMPERIAL HOLDINGS LTD SPONSORE|6.73
20080603|452907108|IMMU|157739|IMMUNOMEDICS INC|2.61
20080603|453038408|IMO|12658|IMPERIAL OIL LTD|59.39
20080603|453096117|IPSUW|19689|IMPERIAL SUGAR CO WTS 2008|0.69
20080603|453096208|IPSU|30810|IMPERIAL SUGAR COMPANY-NEW|14.45
20080603|45326M202|IDGI|58317|Inca Designs, Inc. New Common |0.72
20080603|453365207|ICNT|21400|INCOMNET INC|.
20080603|45337C102|INCY|46663|INCYTE CORPORATION|9.03
20080603|453838104|IBCP|14163|INDEPENDENT BANK CORP (MICH)|5.57
20080603|45408X100|IGC|12132|INDIA GLOBALIZATON CAPITAL, IN|5.41
20080603|454084104|IXOG|11754|Index Oil & Gas, Inc. Common S|0.75
20080603|455688101|IDGG|48982|Indigo-Energy, Inc. Common Sto|0.14
20080603|45577R108|IDCN|12000|INDOCAN RESOURCES INC|.
20080603|456277102|INTK|21357|INDUSTRIAL NANOTECH INC|0.14
20080603|456607100|IMB|1062885|INDYMAC BANCORP,INC.|1.84
20080603|45662H106|IFHR|22984|INFE- HUMAN RES INC|0.02
20080603|45662N103|IFX|107776|INFINEON TECH AG ADS(REP1 ORD)|8.82
20080603|456635101|IMGR|65212|Infinity Medical Group, Inc. C|0.40
20080603|456664309|INOW|13955|INFONOW CORP|0.14
20080603|45667P103|INNX|21609|INFINITE NETWORKS CORP|0.02
20080603|456696103|IAIC|15829|INFORMATION ANALYSIS INC|0.17
20080603|45671C106|IGFFF|30000|Infinito Gold Ltd Ordinary Sha|0.70
20080603|45675Y104|III|199376|INFORMATION SERVICES GROUP INC|4.94
20080603|45677U100|IFMX|57538|INFORMEDIX HLDGS INC|0.07
20080603|456788108|INFY|69000|INFOSYS TECHNOLOGIES LTD ADS|47.77
20080603|456837103|ING|75848|ING GROEP NV ADS (BEAR DEP RCT|37.40
20080603|45684E107|IGD|14816|ING GLOBAL EQUITY DIVIDEND AND|17.47
20080603|45684G201|IGTG|109186|INGEN TECHNOLOGIES INC NEW|.
20080603|456910306|IMCI|28095|INFINITE GROUP INC|0.60
20080603|45727E106|INKS|48551|INKSURE TECHNOLOGIES INC|0.16
20080603|457660108|ISV|16283|INSITE VISION,INC.|0.66
20080603|45769N105|ISSC|77686|INNOVATIVE SLTS & SUPPORT INC |7.68
20080603|45769Q108|ICTN|20500|INNOVATIVE COMMUNI TECHS INC|.
20080603|45771Q104|IXSBF|25300|INNEXUS BIOTECHNOLOGY INC|0.27
20080603|45772H103|IVFH|174338|INNOVATIVE FOOD HLDGS INC|.
20080603|45773H102|INO|120201|INOVIO BIOMEDICAL CORPORATION |0.80
20080603|45773P104|IRBL|77013|INROB TECH, LTD|.
20080603|45773Y105|INWK|29816|INNERWORKINGS INC COM STK|11.92
20080603|45774F105|IVPH|22000|INNOVIVE PHARMACEUTICALS INC C|0.10
20080603|45774W108|IIIN|16784|INSTEEL INDUSTRIES INC|16.03
20080603|45776H208|ISCR|12118|instaCare Corp. New Common Sto|0.03
20080603|458168101|ITLI|12020|Intelligentias, Inc. Common St|0.15
20080603|458169109|IHMEE|10169|IntelliHome, Inc. Common Stock|0.09
20080603|45818G101|ITYC|163977|INTEGRITY BANCSHARES INC|0.35
20080603|45821F108|IEVM|192143|INTEGRATED ENVIRONMENTAL TECHN|0.06
20080603|45822F107|INMG|19660|INTEGRATED MANAGEMENT INFORMAT|0.29
20080603|45822W100|ILNS|65009|INTELLECT NEUROSCIENCES INC CO|0.52
20080603|45823C103|ITLV|463400|Intelective Communications, In|.
20080603|45839M103|ININ|32776|INTERACTIVE INTELLIGENCE INC|12.66
20080603|458396108|IAQG|22100|InterAmerican Acquisition Grou|7.28
20080603|45840F105|ISWI|20116|INTERACTIVE SYSTEMS WORLDWIDE |0.31
20080603|45867G101|IDCC|63153|INTERDIGITAL|24.83
20080603|458744109|IRCE|12767|INTERLINE RESOURCES CORP|1.66
20080603|45884X103|ITMN|472381|INTERMUNE INC|14.31
20080603|45885A300|INAP|67573|INTERNAP NETWORK SERVICES CORP|5.32
20080603|45890H118|IANWS|19702|INTER ATLANTIC FINL INC WT EXP|0.30
20080603|459028106|IAAC|16809|INTL ASSET HOLDING CORP|27.99
20080603|45923G103|ICRD|194027|INTERNATIONAL CARD ESTABLISHME|0.07
20080603|45928H106|ICO|1223019|INTERNATIONAL COAL GROUP INC|10.61
20080603|45945G107|IEXCF|19000|INT'L ENEXCO LTD (F)|1.01
20080603|459458105|IENI|73705|INTERNATIONAL ENERGY, INC.|2.22
20080603|45952R202|IFDG|135631|INTERNATIONAL FOOD PRODUCTS GR|0.03
20080603|45953X208|IFUE|42572|INTERNATIONAL FUEL TECH|0.76
20080603|45956C102|IGRU|22515|INTERNATIONAL GOLD RESOURCES I|0.40
20080603|45972C102|INIS|21598|INTERNATIONAL ISOTOPES INC|0.69
20080603|45972T105|IRKLF|10000|INTERNATIONAL KRL RESOURCES CO|0.06
20080603|46018A100|IPWG|552611|INTERNATIONAL POWER GROUP LTD |0.12
20080603|460188105|IPMG|564603|INTERNATIONAL PRECIOUS MINERAL|.
20080603|46023R106|IRNG|10000|INTERNATIONAL RANGER CORP|0.05
20080603|460277106|ROY|25703|INTERNATIONAL ROYALTY CORP (CD|5.80
20080603|460371206|ILST|83343|INTERNATIONAL STAR, INC NEW|0.01
20080603|460588106|IPAH|88950|INTERPHARM HOLDINGS,INC.|0.02
20080603|46059T109|IIJI|32141|INTERNET INITIATIVE JPN INC AD|8.72
20080603|460608102|INET|11771|INTERNET BRANDS, INC. CLASS A |7.00
20080603|460615107|IPLY|41551|INTERPLAY ENTERTAINMENT CORP|0.15
20080603|46072H108|IBCIQ|77169|INTERSTATE BAKERIES CORP|0.06
20080603|460951106|IOC|4525268|INTEROIL CORP (F)|25.47
20080603|46115H107|ISNPY|81504|INTESA SANPAOLO SPA SPONS ADR |38.48
20080603|46118N101|IOPM|23541|INTRAOP MEDICAL CORPORATION|0.08
20080603|46119F107|INGN|200075|INTROGEN THERAPEUTICS INC|2.01
20080603|461194201|ITRP|15332|INTREPID TECHNOLOGY & RES INC |0.35
20080603|46121Y102|IPI|23141|INTREPID POTASH, INC|48.10
20080603|46126P106|IMA|12495|INVERNESS MEDICAL INNOVATIONS |36.26
20080603|46145P103|SWIM|74024|INVESTOOLS INC|7.95
20080603|46146P102|ISBC|167461|INVESTORS BANCORP INC|14.31
20080603|461730103|IRETS|61403|INVESTORS REAL ESTATE TR SBI|10.37
20080603|461838302|IVIT|13519585|INVICTA GROUP, INC. NEW COMMON|.
20080603|46185R100|IVGN|57689|INVITROGEN CORP|45.73
20080603|46202P103|IOMI|244706|IOMAI CORPORATION|6.38
20080603|462030305|IOM|22221|IOMEGA CORP NEW|3.84
20080603|46206P109|IONA|878976|IONA TECHNOLOGIES PLC ADR|3.76
20080603|462594201|IWA|25124|IOWA TELECOMMUNICATIONS SERVIC|19.36
20080603|46263G208|IPZI|12656|Iptimize, Inc. Common Stock (D|0.33
20080603|46264M204|IRBO|302492|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080603|46267Q103|IRE|21575|GOVERNOR-BK OF IRELND ADS(4ORD|46.84
20080603|46267T206|IRLD|22600|Ireland Inc. New Common Stock |1.05
20080603|462726100|IRBT|259285|IROBOT CORPORATION|14.00
20080603|463013102|ICPW|18626|Ironclad Performance Wear Corp|0.30
20080603|464119106|IFC|146369|IRWIN FINANCIAL CORP|4.11
20080603|464192103|ISACE|17240|ISAACS (I.C.)& CO|0.15
20080603|464286202|EWO|210976|ISHARES MSCI AUSTRIA INDEX FD |38.61
20080603|464286301|EWK|10636|ISHARES MSCI BELGIUM INDEX FD |23.48
20080603|464286400|EWZ|294265|ISHARES MSCI BRAZIL|98.43
20080603|464286608|EZU|61356|ISHARES MSCI EMU INDEX FUND|112.51
20080603|464286624|THD|309618|ISHARES MSCI THAILAND INVESTAB|47.73
20080603|464286632|EIS|16699|ISHARES INC MCSI ISRAEL CAPPED|57.31
20080603|464286657|BKF|84738|ISHARES INC MCSI BRIC INDEX FD|58.39
20080603|464286665|EPP|154218|ISHARES PACIFIC EX-JAPAN INDEX|147.89
20080603|464286699|EWU|321500|ISHS MSCI UTD KINGDOM IDX FD|22.45
20080603|464286715|TUR|70310|ISHARES MSCI TURKEY INVESTABLE|51.47
20080603|464286756|EWD|10365|ISHARES MSCI SWEDEN INDEX FD|31.48
20080603|464286764|EWP|74723|ISHARES MSCI SPAIN INDEX FD|60.92
20080603|464286848|EWJ|2136877|ISHARES MSCI JAPAN INDEX FUND |13.57
20080603|464286855|EWI|165681|ISHARES MSCI ITALY INDEX FD|31.00
20080603|464287101|OEF|197553|ISHARES S&P 100 INDEX FD|63.33
20080603|464287176|TIP|40873|ISHARES LEHMAN TREAS INFLATION|106.31
20080603|464287184|FXI|301703|ISHARES FTSE/XINHUA CHINA 25 I|152.70
20080603|464287275|IXP|82910|ISHARES S&P GLOBAL TELECOMMUNI|70.58
20080603|464287333|IXG|51521|ISHARES S&P GLOBAL FIN'L SECTO|71.18
20080603|464287341|IXC|42883|ISHARES S&P GLOBAL ENERGY SECT|153.31
20080603|464287374|IGE|21586|S&P NORTH AMERICAN NATURAL RES|151.04
20080603|464287382|ITF|10025|ISHARES S&P TOPIX/150 INDEX FU|121.11
20080603|464287457|SHY|48561|ISHARES 1-3 YEAR TREASURY INDE|82.85
20080603|464287531|IGN|138833|S&P NORTH AMERICAN TECHNOLOGY-|31.57
20080603|464287549|IGM|24310|S&P NORTH AMERICAN TECHNOLOGY |56.89
20080603|464287556|IBB|1087634|ISHARES NASDAQ BIOTECH INDX FD|78.55
20080603|464287622|IWB|232579|ISHARES RUSSELL 1000 INDEX FD |76.20
20080603|464287630|IWN|103626|ISHARES RUSSELL2000 VAL IDX FD|69.91
20080603|464287648|IWO|578251|ISHARES RUSSELL 2000 GWT IDX F|80.17
20080603|464287739|IYR|6446110|ISHARES DJ US REAL EST IDX FD |68.47
20080603|464287796|IYE|152638|ISHARES DJ US ENRGY SECTOR IDX|148.72
20080603|464287838|IYM|554808|ISHARS DJ US BASICMAT SECT IDX|85.85
20080603|464287861|IEV|72174|ISHARES S&P EUROPE 350 INDEX|108.47
20080603|464288257|ACWI|265839|ISHARES MSCI ACWI INDEX FUND|53.26
20080603|464288273|SCZ|42440|ISHARES TR MSCI EAFE SMALL CAP|47.59
20080603|464288281|EMB|43979|ISHARES JPMORGAN USD EMERGING |101.16
20080603|464288414|MUB|12945|ISHARES S&P NATL MUNI BOND FUN|101.43
20080603|464288422|WPS|10042|ISHRS TR S&P WORLD EX-US PPTY |44.75
20080603|464288430|AIA|82774|ISHARES S&P ASIA 50 INDEX FUND|45.80
20080603|464288463|IFAS|21589|ISHRS TR FTSE EPRA/NAREIT ASIA|41.23
20080603|464288489|IFGL|23671|ISHRS TR FTSE EPRA/NAREIT GLB |43.09
20080603|464288505|JKJ|18277|ISHARES MORNINGSTAR SMALL CORE|82.68
20080603|464288513|HYG|48846|ISHARES TR IBOXX $ HIGH YIELD |96.80
20080603|464288596|GBF|43566|LEHMAN GOVT CR BD FD ISHARES T|102.18
20080603|464288604|JKK|10575|ISHARES MORNINGSTAR SMALL GROW|77.14
20080603|464288646|CSJ|22889|LEHMAN 1-3 YR CR BD FD ISHARES|102.13
20080603|464288679|SHV|51242|LEHMAN SHORT TREAS BD FD ISHAR|109.96
20080603|464288687|PFF|24404|ISHARES S&P U.S. PREFERRED STK|44.22
20080603|464288695|MXI|157745|ISHARES S&P GLOBAL MATERIALS S|86.58
20080603|464288703|JKL|12634|ISHARES MORNINGSTAR SMALL VALU|73.08
20080603|464288711|JXI|10741|ISHARES S&P GLOBAL UTILITIES S|67.25
20080603|464288752|ITB|50588|ISHARES TR DOW JONES US HOME C|17.02
20080603|464288760|ITA|151233|ISHARES TR DOW JONES US AEROSP|64.06
20080603|464288810|IHI|36046|ISHARES TR DOW JONES US MEDICA|57.88
20080603|464288828|IHF|10048|ISHARES TR DOW JONES US HEALTH|50.41
20080603|464288844|IEZ|14411|ISHARES TR DOW JONES US OIL EQ|74.37
20080603|464288851|IEO|941240|ISHARES TR DOWN JONES US OIL &|83.38
20080603|464288885|EFG|29595|MSCI EAFE GROWTH INDEX FUND|77.06
20080603|46432L104|ISLN|232418|ISILON SYSTEMS, INC. COM|4.90
20080603|464330109|ISIS|60415|ISIS PHARMACEUTICALS|13.99
20080603|464592104|ISLE|176590|ISLE OF CAPRI CASINOS INC|6.64
20080603|46488N103|ILE|11523|ISOLAGEN INC|0.57
20080603|46489V104|ISR|46083|ISORAY INC|0.87
20080603|464895309|ISON|41472|ISONICS CORP COM STK|0.02
20080603|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080603|465741106|ITRI|23397|ITRON INC|97.42
20080603|465743102|ITRO|2206064|ITRONICS INC|.
20080603|465754208|ITWO|12584|I2 TECHNOLOGIES, INC. NEW|12.11
20080603|46579N103|IVN|94152|IVANHOE MINES LTD|9.35
20080603|465790103|IVAN|107699|IVANHOE ENERGY INC|2.90
20080603|46589H104|IVOT|84525|IVOICE TECHNOLOGY, INC. CLASS |.
20080603|465927101|JNRRF|14902|JNR RESOURCES INC (F)|0.96
20080603|466026119|IXMOW|18683|IXI Mobile, Inc. Warrant 07/14|0.17
20080603|466090107|JASO|19765|JA SOLAR HOLDINGS CO., LTD. AD|20.83
20080603|46612H402|JCG|290631|J. CREW GROUP, INC.|36.47
20080603|46614H301|JRT|153795|JER INVESTORS TRUST INC.|9.23
20080603|466212107|JMAR|45596|JMAR TECHNOLOGIES INC|0.22
20080603|466249208|JSAIY|97270|J SAINSBURY PLC SPNS ADR NEW (|26.75
20080603|46625H100|JPM|1396795|JPMORGAN CHASE & CO COM STK|42.15
20080603|46626X203|JPMPRX|12727|JP MORGAN CHASE CAPITAL XII TR|23.36
20080603|46629U107|JMP|43602|JMP GROUP, INC|7.13
20080603|47008M104|JFINF|120000|JAGUAR FINL INC ORD SHS (CANAD|0.12
20080603|470080409|JAGH|24156|JAG MEDIA HLDGS INC|0.51
20080603|47012E106|JAKK|20654|JAKKS PACIFIC INC|22.79
20080603|47023A101|JMBA|529726|JAMBA, INC. COM STK|2.31
20080603|47102X105|JNS|11396|JANUS CAPITAL GROUP INC.|29.01
20080603|47109U104|JOF|12234|JAPAN SMALLER CAPITALIZATION F|10.18
20080603|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.35
20080603|47189R104|JAVO|59925|JAVO BEVERAGE COMPANY INC|0.80
20080603|471894105|JAV|190736|JAVELIN PHARMACEUTICALS, INC. |3.01
20080603|472100106|JYHW|177564|Jayhawk Energy, Inc. Common St|2.27
20080603|47214A100|JCDS|15000|JC DATA SOLUTIONS INC|.
20080603|472144104|JDGRY|156090|J D GROUP LIMITED ORD SHS SPON|3.88
20080603|472147107|JAZZ|47381|JAZZ PHARMACEUTICALS INC COM S|7.88
20080603|472319102|JEF|1198362|JEFFERIES GROUP INC(NEW)|17.69
20080603|477143101|JBLU|859328|JETBLUE AIRWAYS CORPORATION|3.87
20080603|47758X102|JINFF|51276|JINSHAN GOLD MINES INC|2.84
20080603|47777N101|JOEZ|483250|JOE'S JEANS INC COM|1.08
20080603|48023P106|JSDA|256000|JONES SODA CO|2.75
20080603|480838101|JOSB|4721223|JOS A BANK CLOTHIERS INC|27.10
20080603|481138105|JRCO|20132|JOURNAL REGISTER CO|0.16
20080603|48122Q104|JYTO|60951|Joytoto USA, Inc. Common Stock|0.41
20080603|481863108|JNEXF|39267|JUNEX INC|6.90
20080603|481905800|JUNI|10000|JUNIPER GROUP INC NEW|.
20080603|48203R104|JNPR|19650|JUNIPER NETWORKS INC|27.05
20080603|48207D101|JUPM|11560|JUPITERMEDIA CORP|1.75
20080603|482423100|KBW|148675|KBW, INC. COM|23.02
20080603|48245P108|KFGRF|24000|K F G RESOURCES LTD|0.09
20080603|482470101|KITD|290028|KIT digital, Inc. Common Stock|0.27
20080603|48248L104|KKSV|106013|KKV VENTURE MANAGEMENT INC COM|0.01
20080603|482686102|KSWS|34804|K-SWISS INC CL-A|17.65
20080603|482740206|KVA|73915|K-V PHARMACEUTICALS CO CL A|24.69
20080603|483406104|KMGLF|40796|KALIMANTAN GOLD CORP LTD|0.14
20080603|48562P103|KPPC|13019|KapStone Paper and Packaging C|7.08
20080603|48562P111|KPPCW|34399|KapStone Paper and Packaging C|2.10
20080603|48660Q102|KED|16479|KAYNE ANDERSON DEVELOPMENT COM|23.98
20080603|486606106|KYN|39336|KAYNE ANDERSON MLP INVESTMENT |31.12
20080603|48666K109|KBH|79119|KB HOME|20.38
20080603|487275109|KGN|48580|Keegan Resources Inc Ordinary |3.64
20080603|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.05
20080603|489084103|KENS|111137|KENILWORTH SYSTEMS CORP|.
20080603|491665105|KYUS|1362985|KENTUCKY USA ENERGY, INC. COMM|2.06
20080603|492051305|KPELY|44871|KEPPEL LTD SPONSORED ADR|18.09
20080603|492515101|KERX|218745|KERYX BIOPHARMACEUTICALS, INC.|0.47
20080603|492536107|KSSH|36994|Kesselring Holding Corporation|0.07
20080603|49327C205|KEYPRD|14282|KEYCORP CAPITAL VIII GTD 7% EN|21.00
20080603|49327K207|KEYPRB|16953|KEYCORP CAP VI TR PFD SECS|18.81
20080603|493308100|KEYN|16062|KEYNOTE SYSTEMS INC|12.98
20080603|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080603|49380P101|KDSC|141850|KIDSATIONAL INC|.
20080603|49446R109|KIM|11788|KIMCO REALTY CORPORATION|38.15
20080603|49449B101|KINBF|53717|KINBAURI GOLD CORP COM SHS (CA|0.80
20080603|49460W208|KCI|79916|KINETIC CONCEPTS INC|43.82
20080603|495660102|KING|175000|KING RESOURCES INC|.
20080603|495724403|KGFHY|262401|KINGFISHER PLC SPON ADR(NEW)|5.27
20080603|496902404|KGC|106319|KINROSS GOLD CORP NEW|20.11
20080603|49834X106|KWBT|1885317|KIWA BIO TECH PRODS GROUP CORP|0.10
20080603|499039105|KNPRF|49157|KNIGHT RESOURCES LTD|0.24
20080603|499064103|KNX|451635|KNIGHT TRANSPORTATION INC|17.81
20080603|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|.
20080603|500117106|KDKN|92251|KODIAK ENERGY INC|2.98
20080603|500233101|KCAP|14261|KOHLBERG CAPITAL CORPORATION C|11.44
20080603|500427109|KMNFF|15851|Kola Mining Corp Ordinary Shar|0.30
20080603|50046R101|KNM|41970|KONAMI CORPORATION ADS (1 SH C|35.79
20080603|50047P104|KONG|15140|KONGZHONG CORP SPONS ADR (CAYM|4.50
20080603|500634100|KF|14013|KOREA FUND INC (THE)|23.97
20080603|50064W107|KOSN|93096|KOSAN BIOSCIENCES INC|5.43
20080603|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080603|501242101|KLIC|12918|KULICKE & SOFA INDS INC|6.95
20080603|501723100|LFL|502944|LAN AIRLINES S.A. ADS (EA REPT|11.89
20080603|50183L107|LDK|1588386|LDK SOLAR CO LTD.|45.61
20080603|50184Q105|LPPI|23698|LEEP, INC|0.01
20080603|50186V102|LPL|138369|LG DISPLAY CO LTD ADS REPSTG C|21.54
20080603|501921100|LTVCQ|671380|LTV CORP|.
20080603|50208C108|RIT|26483|LMP REAL ESTATE INCOME FUND IN|17.78
20080603|502089105|LMSMF|14504|LMS MED SYS INC|0.64
20080603|502100100|LNBB|13614|L N B BANCORP INC|11.18
20080603|50212A106|ID|130809|L-1 IDENTITY SOLUTIONS, INC. (|15.53
20080603|505336107|LZB|365494|LA-Z-BOY INCORPORATED|6.28
20080603|50540R409|LH|127153|LABORATORY CRP AMER HLDGS(NEW)|74.76
20080603|505730101|LDBKY|21933|Ladbrokes Plc Sponsored ADR (U|6.01
20080603|50575Q102|LTS|758173|LADENBURG THALMANN FINANCIAL|1.88
20080603|50730N101|LLEG|168709|LAIDLAW ENERGY GROUP INC|.
20080603|511637100|LBAI|11305|LAKELAND BANCORP INC|14.48
20080603|51206P109|LACO|21137|LAKES ENTERTAINMENT INC.|5.41
20080603|512815101|LAMR|119346|LAMAR ADVERTISING CO CL-A|39.91
20080603|513665109|LLLI|16392|LAPMERD LESS LETHAL INC|0.05
20080603|514936103|LFG|14470|LANDAMERICA FIN'L GROUP INC|29.44
20080603|51508L103|LNY|201113|LANDRY'S RESTRNTS,INC|16.25
20080603|516546207|LLSR|15500|LANTIS LASER, INC. COM STK|0.21
20080603|516548104|LTRX|11686|LANTRONIX INC|0.89
20080603|517103107|LGORF|66997|LARGO RESOURCES LTD|0.84
20080603|517834107|LVS|10953|LAS VEGAS SANDS CORP|67.54
20080603|51804F107|LSAL|13709|LASALLE BRANDS CORP COM STK (N|0.16
20080603|52186N106|LF|42750|LEAPFROG ENTERPRISES INC.|8.47
20080603|521863308|LEAP|17039|LEAP WIRELESS INTERNATIONAL IN|57.30
20080603|523768109|LEE|815260|LEE ENTERPRISES INC|6.71
20080603|52464N109|LFBG|362214|Left Behind Games Inc. Common |0.04
20080603|524660107|LEG|16944|LEGGETT&PLATT INC|19.07
20080603|52467C100|LGDI|66875|LEGEND INTERNATIONAL HOLDINGS |3.38
20080603|524707304|LGCY|102035|LEGACY RESERVES LP UTS LTD PAR|22.69
20080603|524908100|LEH|182988|LEHMAN BROTHERS HOLDINGS|33.83
20080603|524927100|LGMB|69806|LEGEND MOBILE INC|.
20080603|52520W127|BYWWS|102000|LEHMAN BROS HLDGS INC JAPANESE|10.32
20080603|52520W317|LEHPRJ|179029|LEHMAN BROS HLDGS INC DEP SH R|22.24
20080603|526057104|LEN|21005|LENNAR CORP CL A COMMON|16.59
20080603|526679105|LFMI|25200|Leonidas Films, Inc. Common St|0.06
20080603|52729N100|LVLT|441095|LEVEL 3 COMMUNICATIONS INC|3.46
20080603|52730C101|LEVP|329915|LEV PHARMACEUTICALS INC|1.78
20080603|52886N109|LXRA|15130|LEXARIA CORP COM STK|0.52
20080603|528926108|LEXEF|11105|LEXAM EXPLORATIONS INC (F)|0.69
20080603|529043101|LXP|59626|LEXINGTON REALTY TRUST COM|15.35
20080603|529898108|LBY|17226|LIBBEY INC|11.18
20080603|53015Y107|LIA|26201|LIBERTY ACQUISITION HOLDINGS C|9.22
20080603|53015Y115|LIAWS|88486|LIBERTY ACQUISITION HOLDINGS C|2.20
20080603|530555101|LBTYA|121329|LIBERTY GLOBAL INC CLASS A|35.99
20080603|53123T107|LBSU|238792|Liberty Star Uranium & Metals |0.15
20080603|53184V108|LFXG|17232|Life Exchange, Inc. Common Sto|0.60
20080603|531927101|LIFC|497613|LIFECELL CORP|51.05
20080603|53215T106|LPHI|34321|LIFE PARTNERS HLDGS INC|22.53
20080603|53217R207|LTM|1778324|LIFE TIME FITNESS INC|40.41
20080603|53220K207|LGND|20712|LIGAND PHARM INC CL B|3.31
20080603|53222Q103|LCUT|21116|LIFETIME BRANDS, INC.|7.04
20080603|53224G301|LSCG|17106|LIGHTING SCIENCE GROUP CORP CO|6.80
20080603|532275104|LWLG|12514|LIGHTWAVE LOGIC, INC|1.90
20080603|532349107|LIHR|35543|LIHIR GOLD LTD SPONS ADR|29.09
20080603|532716107|LTD|13279|LIMITED BRANDS, INC.|18.80
20080603|532774106|TVL|20450|LIN TV CORP|8.77
20080603|535678106|LLTC|18615|LINEAR TECHNOLOGY CORP|36.63
20080603|5357EP108|LWLL|110290|LINKWELL CORP|0.26
20080603|536020100|LINE|11201|LINN ENERGY LLC COM UTS REP LT|22.96
20080603|53612Q101|LNXGF|17800|LINUX GOLD CORP|0.15
20080603|53630P101|LIPD|83381|LIPID SCIENCES INC ARIZ|0.79
20080603|53634X100|LQMT|24775|LIQUIDMETAL TECHNOLOGIES INC|0.53
20080603|536778103|LTWV|101400|LITEWAVE CORP|0.06
20080603|536797103|LAD|73269|LITHIA MOTORS INC CL A|6.96
20080603|536808405|LTHU|39578|LITHIUM TECHNOLOGY CORP NEW|0.09
20080603|538034109|LYV|183981|LIVE NATION, INC.|14.62
20080603|538146101|LPSN|13008|LIVEPERSON INC|3.13
20080603|539319103|LIXT|42866|Lixte Biotechnology, Inc. Comm|0.70
20080603|539439109|LYG|25387|LLOYDS TSB GROUP PLC ADR|29.87
20080603|539570408|LPHC|535862|LocatePLUS Holdings Corporatio|0.20
20080603|539573105|LBAS|80681|Location Based Technologies, I|6.00
20080603|540211109|LNET|80577|LODGENET INTERACTIVE CORP COM |6.41
20080603|540424108|LTR|67412|LOEWS CORP|49.45
20080603|540424207|CG|90518|LOEWS CORP|72.35
20080603|54141A104|LGHL|34437|Logica Holdings, Inc. Common S|0.63
20080603|543137103|LPTI|130774|LONGPORT INC|0.04
20080603|543524300|LOOP|222113|LOOPNET INC COM STK|12.87
20080603|543921100|LNEGF|12000|LOON ENERGY INC|0.70
20080603|546347105|LPX|645587|LOUISIANA PACIFIC CORP|11.63
20080603|549333201|LEI|492304|Lucas Energy, Inc. New Common |5.18
20080603|550021109|LULU|1518750|LULULEMON ATHLETICA INC COM ST|32.22
20080603|55027E102|LMNX|33574|LUMINEX CORPORATION|22.52
20080603|550278303|LUMC|106792|LUMINENT MORTGAGE CAPITAL,INC.|0.23
20080603|550372106|LMC|656410|LUNDIN MINING CORPORATION|8.03
20080603|55068R202|LUX|13224|LUXOTTICA GROUP SPA ADS|27.38
20080603|55261X303|MBAH|37275|M.B.A HOLDINGS INC NEW|.
20080603|55262C100|MBI|41523|MBIA INC|6.96
20080603|55264U108|MBFI|13413|MB FINANCIAL INC-NEW|27.84
20080603|552643108|MBRTF|30000|MBMI RESOURCES INC|0.68
20080603|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.30
20080603|55269P302|MDZ|45373|MDS INC|18.45
20080603|552697104|MDCA|45247|MDC PARTNERS INC CL A SUB VTG |8.15
20080603|552738106|MFM|123509|MFS MUNICIPAL INCOME TRUST|7.45
20080603|552848103|MTG|535406|MGIC INVESTMENT CORP|12.21
20080603|55302P103|MGT|10903|MGT CAPITAL INVESTMENTS INC|2.00
20080603|55305B101|MHO|31344|M/I HOMES INC|17.31
20080603|55305B200|MHOPRA|13100|M/I HOMES INC DEP SHS REPSTG 1|20.95
20080603|55306V106|MIVT|974335|MIV THERAPEUTICS INC|0.22
20080603|55312R107|MMGP|10000|MM2 GROUP INC CLASS A|.
20080603|55313W105|MOPN|25800|MOP ENVIRONMENT SOLUTIONS INC |0.06
20080603|553166109|MPZ|35984|MPC CORPORATION COM|0.26
20080603|553477100|MRVC|341207|MRV COMMUNICATIONS INC|1.72
20080603|55348A102|UNCL|537873|MRU HOLDINGS INC|2.62
20080603|553769100|MNTG|30877|M T R GAMING GROUP INC|5.40
20080603|553829102|MVC|13408|MVC CAPITAL, INC.|15.17
20080603|554042101|MWIS|168244|M-WISE, INC.|0.03
20080603|55405U108|MZTH|36400|MZT HOLDINGS, INC. COM|0.14
20080603|55422A101|MCIJ|37800|MACAU CAPITAL INVTS INC COM ST|.
20080603|554225102|MCBC|184310|MACATAWA BANK CORP|8.84
20080603|555903301|MACM|31629|MacroChem Corporation New Comm|0.26
20080603|55608B105|MIC|43178|MACQUARIE INFRASTRUCTURE COMPA|32.47
20080603|55610L109|UCR|314697|MACROSHARES OIL UP TRADEABLE S|38.85
20080603|55610N105|DCR|2870387|MACHROSHARES OIL DOWN TRADEABL|1.15
20080603|55616P104|M|38909|MACY'S INC.|22.82
20080603|556304202|MAD|24100|MADECO S.A.(NEW) ADS(EACH RP 1|11.42
20080603|55903Q104|MVG|19336|MAG SILVER CORP (CANADA)|11.50
20080603|55907R108|MGG|20646|MAGELLAN MIDSTREAM HLDGS LP CO|24.75
20080603|559071204|MGLG|29305|MAGELLAN ENERGY LTD.|0.01
20080603|559079207|MGLN|26203|MAGELLAN HEALTH SVCS INC NEW|40.04
20080603|559080106|MMP|46100|MAGELLAN MIDSTREAM PARTNERS,L.|39.25
20080603|559091301|MPET|13189|MAGELLAN PETROLEUM CORP|1.65
20080603|55917T102|MAAFF|257350|MAGINDUSTRIES CORP|3.09
20080603|559211107|MECA|448652|MAGNA ENTMT CORP SUB VTG CL-A |0.41
20080603|55973E106|MMURF|24548|MAGNUM URANIUM CORP ORD SHS (C|0.59
20080603|559775101|MPG|115098|MAGUIRE PROPERTIES INC.|15.62
20080603|559775200|MPGPRA|26605|MAGUIRE PPTYS INC PFD SER A % |14.44
20080603|559778402|MTE|15795|MAHANAGAR TEL NIGAM ADS (2SHS)|4.61
20080603|56062Y102|MSFG|42364|MAINSOURCE FINANCIAL GROUP INC|16.96
20080603|560879108|MAKO|70289|MAKO SURGICAL CORP COM|8.79
20080603|561410101|MLVF|29156|MALVERN FEDERAL BANCORP, INC C|10.92
20080603|56154R205|MMTE|309178|MAMMOTH ENERGY GROUP INC NEW C|.
20080603|561721101|MKOS|19973|MANAKOA SERVICES CORP|.
20080603|56176Q102|MNAP|21328|Manas Petroleum Corporation Co|1.20
20080603|56219P202|MNCS|181445|MANCHESTER INC NEW|0.10
20080603|563118207|MHAN|46253|MANHATTAN PHARM INC|0.15
20080603|563122100|MHTX|16350|MANHATTAN SCIENTIFICS INC|0.04
20080603|563771104|MTEX|60454|MANNATECH INCORPORATED|6.04
20080603|56400P201|MNKD|126176|MANNKIND CORP|2.91
20080603|56501R106|MFC|26000|MANULIFE FINANCIAL CORP|38.46
20080603|565756111|MAQWS|33302|MARATHON ACQUISITION CORP WTS |0.85
20080603|566221107|MCFPF|10000|MARCH RESOURCES CORP (CANADA) |0.32
20080603|56624R108|MCHX|47886|MARCHEX INC|12.89
20080603|566330106|MCS|15100|MARCUS CORP (THE)|16.27
20080603|567908108|HZO|92225|MARINEMAX INC|9.34
20080603|568427108|MPX|64166|MARINE PRODUCTS CORP|7.71
20080603|57060U209|EVX|23243|ENVIRONMENTAL SVCS ETF MARKET |55.88
20080603|57060U407|GEX|139513|MARKET VECTORS GLOBAL ALT ENER|55.14
20080603|57060U605|MOO|290407|MARKET VECTORS ETF TR GLOBAL A|62.70
20080603|57060U704|NLR|198428|MARKET VECTORS ETF TR NUCLEAR |35.35
20080603|57060U837|KOL|319909|MARKET VECTORS COAL ETF|55.54
20080603|571303403|MMIO|50999|Marmion Industries Corp. New C|0.01
20080603|571903202|MAR|47619|MARRIOTT INT'L INC(NEW) CL A|32.19
20080603|572903102|MAUXF|82398|MART RESOURCES INC (F)|0.60
20080603|573083102|MSO|200090|MARTHA STEWART LIV OMNIMED INC|8.58
20080603|573284106|MLM|174529|MARTIN MARIETTA MATERIALS INC |115.97
20080603|574795100|MASI|48048|MASIMO CORP COM STK (DE)|32.97
20080603|575416102|MMGW|11718|MASS MEGAWATTS WIND POWER INC |2.15
20080603|57636Q104|MA|261305|MASTERCARD INCORPORATED CL A C|320.00
20080603|576678304|MTTG|22070|Material Technologies, Inc. Cl|.
20080603|57685E200|MXXH|57151|MATRIXX RESOURCE HOLDINGS INC |.
20080603|576875207|MAUSY|10039|MATSUI SECS CO LTD ADR (JAPAN)|15.02
20080603|577128101|MATW|14045|MATTHEWS INTL CORP CL-A|46.67
20080603|57773D106|MWSNF|20566|MAWSON RES LTD|1.01
20080603|57774W103|MVOG|102370|MAVERICK OIL AND GAS INC|0.02
20080603|57775L106|MXFD|145280|MAXLIFE FUND CORP COM STK|26.30
20080603|577767106|MXWL|76119|MAXWELL TECHNOLOGIES INC|13.59
20080603|578091100|MFMM|16243|MAYFAIR MINING & MINERALS, INC|0.45
20080603|578877102|MBTF|30305|MBT FINANCIAL CORP|8.62
20080603|579489105|MNI|208042|MCCLATCHY CO (HOLD COMPANY)- A|8.53
20080603|580645109|MHP|14893|MCGRAW-HILL COS INC(THE)|40.82
20080603|582411104|MMR|587673|MCMORAN EXPLORATION CO|32.23
20080603|583840103|MTL|211050|MECHEL OAO ADS EA REPTG 1 COM |55.93
20080603|58404W109|MDTH|23998|MEDCATH CORPORATION|22.16
20080603|584404107|MEG|306294|MEDIA GENERAL INC CL A|15.20
20080603|58445P105|MDLK|15776|MEDIALINK WORLDWIDE INC|0.96
20080603|58446C103|MEDT|13272|MediaTechnics Corporation Comm|0.06
20080603|58446K105|MCCC|224451|MEDIACOM COMMUNICATIONS CL-A|6.35
20080603|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080603|58463J304|MPW|30565|MEDICAL PROPERTIES TRUST INC|12.29
20080603|58469E101|MCU|17417|MEDICURE INC (CANADA)|0.05
20080603|58470H101|MED|39616|MEDIFAST INC|5.77
20080603|58500P107|MDTL|1182756|MEDIS TECHNOLOGIES LTD|6.09
20080603|58501N101|MDVN|48644|MEDIVATION, INC.|14.54
20080603|58502M102|MLKNA|14174|MEDLINK INTERNATIONAL INC|0.70
20080603|58514Y102|MMDA|25539|MEGA MEDIA GROUP, INC. COMMON |0.10
20080603|58515W105|MGLVF|32335|Mega Silver Inc Common shares |1.04
20080603|58516W104|MGAFF|20492|MEGA URANIUM LTD (CANADA)|2.39
20080603|58606R403|MEMY|70625|MEMORY PHARMACEUTICALS CORP|0.52
20080603|587118100|MW|26113|THE MENS WAREHOUSE INC|20.16
20080603|587188103|MNT|79253|MENTOR CORP (MINN)|29.72
20080603|587200106|MENT|15161|MENTOR GRAPHICS CORP|11.47
20080603|589433101|MDP|43472|MEREDITH CORP|33.13
20080603|58977Q109|TMR|75406|THE MERIDIAN RESOURCE CORP|2.31
20080603|590007100|MSVP|17719|MERITOR SAVINGS BANK (PA)|3.78
20080603|59001A102|MTH|609719|MERITAGE HOMES CORPORATION|17.36
20080603|59021J679|MNK|12450|MERRILL LYNCH & CO. NIKKEI 225|12.87
20080603|59021K205|MERPRF|22800|MERRILL PF CP TST V 7.28%TOPRS|22.55
20080603|59022W265|MIX|52448|MERRILL LYNCH 9% CALLABLE STRI|25.29
20080603|59022Y352|BXT|13101|MERRILL LYNCH & CO INC CALL ST|25.55
20080603|59023V373|MERPRQ|200000|MERRILL LYNCH & CO INC DEP SHS|24.70
20080603|590418109|MERR|44417|MERRIMAN CURHAN FORD GROUP, IN|1.98
20080603|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080603|590479101|MESA|129789|MESA AIR GROUP INC (NEV)|0.66
20080603|590650107|MOSH|45837|MESA OFFSHORE TR UTS OF BEN IN|0.21
20080603|59100U108|CASH|12587|META FINL GROUP INC|25.37
20080603|59101M105|MBRX|41935|METABASIS THERAPEUTICS INC|1.77
20080603|591018809|MBLX|18606|METALBOLIX INC COM STK|11.03
20080603|591176102|MEA|387937|METALICO INC|15.96
20080603|59125J104|MRB|449449|METALLICA RES INC.|7.27
20080603|591257100|MMG|111555|METALLINE MINING CO|1.98
20080603|59139E109|MTPW|410142|Meta Power International Inc C|.
20080603|59156R504|METPRA|86099|METLIFE INC PFD SERIES A FLOAT|20.46
20080603|59164C101|MODI|24345627|METRO ONE DEVELOPEMENT INC COM|.
20080603|591708102|PCS|289332|METROPCS COMMUNICATIONS INC CO|20.50
20080603|592770101|MXC|98529|MEXCO ENERGY CORP|39.75
20080603|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080603|59318E102|CMU|20139|MFS HIGH YIELD MUNICIPAL TR|5.14
20080603|59318R103|CMK|11526|MFS HIGH INCOME MUNI TR I|8.09
20080603|59410W208|MLXO|47884|MICHELEX CORP NEW|.
20080603|594901100|MCRS|20269|MICROS SYSTEMS INC|31.62
20080603|594928103|MICAQ|14464|MICROAGE INC|.
20080603|594960106|MVIS|81937|MICROVISION INC (WASH)|3.48
20080603|595017104|MCHP|140955|MICROCHIP TECHNOLOGY INC|36.64
20080603|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080603|59506W104|MICG|14977|MICROFIELD GROUP INC|0.38
20080603|59509P106|MMTIF|167986|MICROMEM TECHNOLOGIES INC|2.00
20080603|59510E207|MENV|22681|Micron Enviro Systems, Inc. Ne|0.02
20080603|595635103|MDY|1219245|MIDCAP SPDR TR UNIT SR 1|159.16
20080603|596087106|MBRK|26880|MIDDLEBROOK PHARMACEUTICALS IN|4.60
20080603|596278101|MIDD|33711|MIDDLEBY CORP (THE)|55.75
20080603|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080603|598148104|MWY|259166|MIDWAY GAMES INC.|2.23
20080603|598153104|MDW|76371|MIDWAY GOLD CORP (CANADA)|1.90
20080603|598251106|MBHI|28674|MIDWEST BANC HOLDINGS INC|8.50
20080603|59861L107|MIGA|14484|Migami, Inc. Common Stock|0.19
20080603|599902103|MLNM|327561|MILLENNIUM PHARMACEUTICALS INC|24.97
20080603|60038B105|MCEL|625180|MILLENNIUM CELL INC|0.05
20080603|600544100|MLHR|26360|MILLER HERMAN INC|24.62
20080603|602673204|MPIX|58152|Mindpix Corporation New Common|0.26
20080603|602675100|MR|136494|MINDRAY MED INTL LTD SPONSORED|41.69
20080603|602682106|MSPD|13700|MINDSPEED TECHNOLOGIES, INC.|0.78
20080603|602910101|MNEAF|71604|MINERA ANDES INC|1.50
20080603|602913105|MNODF|15700|MINDORO RESOURCES LTD|0.35
20080603|60443P103|BUF|384932|MINRAD INT'L INC.|2.03
20080603|604673103|MRDDF|19965|MIRANDA GOLD CORPORATION|0.60
20080603|604697102|MREO|18862|MIRENCO INC|0.30
20080603|60477P201|MIGL|15493|MISCOR Group, Ltd. New Common |15.20
20080603|60686W104|MZTI|10865|Mizati Luxury Alloy Wheels Inc|0.03
20080603|60705R102|MBIC|26244|Mobicom Corporation Common Sto|4.70
20080603|60740F105|MINI|14679|MOBILE MINI INC|23.81
20080603|607409109|MBT|218947|MOBILE TELESYSTEMS OJSC ADS (E|87.08
20080603|60742E205|MOBL|20180|MOBILEPRO CORP-NEW|.
20080603|607500105|MDVX|10243|MODAVOX, INC.|1.73
20080603|607826104|MODG|20015|MODIGENE INC COM STK|0.83
20080603|60783C100|MODT|102714|MODTECH HOLDINGS INC|0.17
20080603|60852M104|MIPI|50196|MOLECULAR INSIGHT PHARMACEUTIC|7.17
20080603|608712105|MLTNQ|25200|MOLTEN METAL TECH INC|.
20080603|615369105|MCO|73103|MOODY'S CORPORATION|36.65
20080603|617446448|MS|63411|MORGAN STANLEY|43.10
20080603|61745P452|OIA|13442|MORGAN STANLEY MUNI INCOME OPP|7.90
20080603|61745P734|IQI|11991|MORGAN STNLY QLTY MNI INCM TST|12.71
20080603|61746S646|SDM|28000|MORGAN STLY CAP PROT NTS BASED|11.90
20080603|617460209|MWR|13676|MORGAN STANLEY CAPITAL TRUST I|20.58
20080603|61747W372|MNM|16755|MORGAN STANLEY SPARQS MANDATOR|13.16
20080603|61915T102|MBKR|14847|MORTGAGE BROKERS.COM HOLDINGS,|0.10
20080603|619718109|MOSY|44202|MOSYS INC COM STK|5.01
20080603|620076109|MOT|303423|MOTOROLA INC|9.13
20080603|624581104|MOVIQ|13007934|MOVIE GALLERY INC|.
20080603|62472C102|XDSL|12068|MPHASE TECHNOLOGIES INC|0.08
20080603|62474M108|MTNOY|283018|MTN GROUP LTD SPONS ADR|19.04
20080603|624756102|MLI|11856|MUELLER INDS INC|35.31
20080603|624758108|MWA|726707|MUELLER WATER PRODUCTS, INC. S|9.73
20080603|62544S200|MCET|156333|MULTICELL TECHNOLOGIES, INC. N|0.01
20080603|625453105|MGAM|294364|MULTIMEDIA GAMES INC|5.23
20080603|626135107|MUNMF|50000|Mundoro Capital Inc Ordinary S|0.54
20080603|62624B101|MMAB|27817|MUNICIPAL MTG & EQTY LLC GWT|2.56
20080603|628351108|MLRMF|34943|MUTUAL RISK MANAGEMENT LTD|0.02
20080603|628449100|MYSL|22317|My Screen Mobile, Inc. Common |2.00
20080603|62847C100|MVBY|52949|MY VINTAGE BABY INC COM STK (F|0.06
20080603|628530107|MYL|28839|MYLAN INC|13.19
20080603|62855J104|MYGN|128120|MYRIAD GENETICS INC|49.11
20080603|628636102|MYST|15260|MYSTARU.COM, INC. COMMON STOCK|0.18
20080603|62888Q109|NCTI|99960|NCT GROUP INC|.
20080603|628954109|NFXGF|56450|NFX GOLD INC (CANADA)|0.43
20080603|628968109|NASB|21771|NASB FINL INC|23.55
20080603|62912R107|NGPC|94407|NGP CAPITAL RESOURCES COMPANY |16.41
20080603|62912T103|NGAS|26133|NGAS RESOURCES INC|9.08
20080603|629156407|NL|44226|NL INDUSTRIES INC NEW|11.52
20080603|629362302|NPER|24226|NP ENERGY CORP|.
20080603|62941R102|NAQ|42892|NRDC ACQUISITION CORP COM STK |9.26
20080603|62941R201|NAQU|10710|NRDC ACQUISITION CORP UNIT 1 C|9.71
20080603|629415100|NTQ|38481|NTR ACQUISITION CO COM STK (DE|9.64
20080603|629415118|NTQWS|27300|NTR ACQUISITION CO WTS EXP 06/|0.35
20080603|62942M201|DCM|44207|NTT DOCOMO INC SPONS ADR|15.38
20080603|62944Y104|NVID|94069|NVID INTL INC|.
20080603|62948J103|NWTT|95004|NW Tech Capital, Inc. Common S|.
20080603|629484106|NYM|25505|NYMAGIC INC|22.13
20080603|629491101|NYX|18424|NYSE EURONEXT COM|62.01
20080603|629519109|NABI|35258|NABI BIOPHARMACEUTICALS|4.15
20080603|63007M102|NNBP|225741|NANOBAC PHARMACEUTICALS INC|0.02
20080603|63007X108|NNPP|50319|NANO-PROPRIETARY INC|1.12
20080603|630075109|NGEN|142132|NANOGEN INC|0.34
20080603|630087104|NNVC|95035|NANO VIRCIDES, INC.|1.39
20080603|63045E104|NAITF|70000|NAPIER ENVIRONMENTAL TECHS INC|.
20080603|631082203|NRWS|237490|NARROWSTEP, INC.|0.07
20080603|631084209|NCTW|24270|Nascent Wine Company, Inc. New|0.14
20080603|631728409|NSTK|34810|NASTECH PHARMACEUTICAL INC|1.14
20080603|632381208|NCOC|136382|NATIONAL COAL CORP NEW|7.66
20080603|632525408|NABZY|20127|NATL AUSTRALIA BK LTD ADS5|29.06
20080603|635309107|NCMI|23185|NATIONAL CINEMEDIA, INC. COM S|19.70
20080603|635405103|NCC|1703093|NATIONAL CITY CORP|5.90
20080603|63607P208|NFP|417543|NATIONAL FINANCIAL PARTNERS CO|24.86
20080603|636274300|NGG|33808|NATIONAL GRID TRANSCO PLC SPON|72.30
20080603|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080603|637277104|NRVH|23868|NATIONAL RV HLDGS INC|0.07
20080603|637882101|NSMG|17725|NATIONAL STORM MANAGEMENT INC |0.06
20080603|63888T200|NTNI|56839|Natural Nutrition, Inc. New Co|0.01
20080603|63900P103|NRP|37744|NATURAL RESOURCE PARTNERS L.P.|40.95
20080603|63901A105|NNAN|25010|NATURALNANO INC|0.05
20080603|63902Q109|NAWL|88766|NATUREWELL INC|.
20080603|639097104|NUSMF|14400|Nautilus Minerals Inc Ordinary|2.70
20080603|639208107|NAVR|39032|NAVARRE CORP|1.81
20080603|63937P100|NVST|15189|NAVSTAR TECHNOLOGIES, INC. COM|.
20080603|640268108|NKTR|23461|NEKTAR THERAPEUTICS|4.54
20080603|64049M209|NGNM|697416|NEOGENOMICS INC NEW|1.30
20080603|640497202|NMGC|17344|NEOMAGIC CORP NEW|0.70
20080603|640505103|NEOM|148167|NEOMEDIA TECHNOLOGIES INC|.
20080603|64051M105|NEON|48600|NEONODE INC. COM|0.54
20080603|640522108|NTEC|35048|NEOSE TECHNOLOGIES INC|0.60
20080603|640671103|NEP|1861044|NEPHROS INC|0.85
20080603|640933107|NTBKQ|223846|NET. BANK INC (NET BANK)|0.01
20080603|64104P105|NESS|148308|NESS ENERGY INT'L INC|0.01
20080603|641069406|NSRGY|510908|NESTLE S.A.SPON ADR(REP REG SH|124.15
20080603|641074505|NEST|36783|NESTOR INC NEW|0.17
20080603|64110L106|NFLX|702423|NETFLIX COM INC|30.89
20080603|64110W102|NTES|662915|NETEASE.COM INC ADS|21.88
20080603|64111N101|NZ|545026|NETEZZA CORPORATION COM|13.15
20080603|64115A204|NTWK|21553|NETSOL TECHNOLOGIES INC|2.85
20080603|64117H108|NTTLE|22400|NETTEL HOLDINGS INC|0.18
20080603|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080603|64118B100|NETL|42166|NETLOGIC MICROSYSTEMS INC|36.20
20080603|64118Q107|N|277945|NETSUITE INC COM|22.12
20080603|64120V102|WOLVQ|37558|NETWOLVES CORP|0.05
20080603|641208103|NWK|10570|NETWORK EQUIPMENT TECH INC|4.69
20080603|64121N109|NSSI|15778|NETWORK-1 SECURITY SLTS INC|1.10
20080603|64124E106|NRGN|80942|NEUROGEN CORP|0.95
20080603|64125G100|NWCN|16934|Network CN Inc. Common Stock|1.65
20080603|641255104|NURO|73843|NEUROMETRIX INC|2.13
20080603|64127M105|NGLPF|92299|NEVADA GEOTHERMAL POWER INC|1.04
20080603|64128B108|TNDM|16900|NEUTRAL TANDEM, INC. COM|17.91
20080603|6435EV108|NEWCQ|82374|NEW CENTURY FINANCIAL CORP (MD|0.06
20080603|64360E109|NCEY|10063|NEW CENTURY ENERGY CORP.|0.07
20080603|64378H102|NWD|13109|NEW DRAGON ASIA CORP|0.69
20080603|64439S204|NFEI|68229|NEW FRONTIER ENERGY INC|1.25
20080603|644461105|GNB|80368|NEW GENERATION BIOFUELS HOLDIN|5.85
20080603|644535106|NGD|154440|NEW GOLD INC|8.62
20080603|64758A107|NOEC|92163|New Oriental Energy & Chemical|5.28
20080603|647581107|EDU|47487|NEW ORIENTAL EDUCATION & TECH |70.69
20080603|649487204|BBAL|58299|NEW YORK HEALTH CARE INC NEW|0.10
20080603|649768108|NYRR|119887|NEW-YORK REGIONAL RAIL CORP|.
20080603|650111107|NYT|661426|NEW YORK TIMES CO(THE)CL A|17.10
20080603|65105M108|NCT|359649|NEWCASTLE INVESTMENT CORP.|9.38
20080603|651360109|NWGN|7254175|NEWGEN TECHNOLOGIES, INC|.
20080603|651522104|NEWRF|12000|Newmac Resources Inc Common Sh|0.52
20080603|651639106|NEM|85613|NEWMONT MINING CORP (HOLDING C|47.77
20080603|65248E203|NWS|100001|THE NEWS CORPORATION LTD CL-B |18.44
20080603|652903105|NEXM|15501|NEXMED INC|1.22
20080603|652919200|NXCO|52322|NEXICON INC NEW COM|0.04
20080603|653351106|NEXC|228334|NEXCEN BRANDS, INC. COM STK|0.63
20080603|65337J204|NPHS|14583|NextPhase Wireless, Inc. Commo|0.55
20080603|65337Y102|WAVE|440517|NEXTWAVE WIRELESS IN COM STK|5.22
20080603|654090109|NJ|20268|NIDEC CP (NIHON KABUSHIKI KAIS|18.98
20080603|65410X104|NIHK|21705|NIGHTHAWK SYS INC|0.07
20080603|65411N105|NHWK|34405|NIGHTHAWK RADIOLOGY HOLDINGS I|7.53
20080603|65411Y200|NILR|160516|Nilam Resources Inc. New Commo|0.30
20080603|65440K106|NDN|38377|$.99 ONLY STORES|7.99
20080603|654407105|NINE|52546|NINETOWNS INTERNET TECHNOLOGY |2.49
20080603|654619105|NISTY|14224|NIPPON STEEL CORP UNSPONS ADR |63.32
20080603|654655109|NIS|21116|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080603|654744408|NSANY|33633|NISSAN MOTOR CO LTD SPONS ADR |17.71
20080603|654798503|NTMD|12875|NITROMED INC|1.09
20080603|654865104|NFTI|26174|NO FIRE TECHNOLOGIES INC|0.39
20080603|65488W103|NBF|672548|Nova Biosource Fuels, Inc. Com|1.04
20080603|654902204|NOK|38499|NOKIA CORP ADS (REP 1 SHARE)|27.90
20080603|65506F108|NBMLF|18544|NOBLE METAL GROUP INC (F)|0.28
20080603|655107100|NROM|105652|NOBLE ROMANS INC|1.45
20080603|65535H208|NMR|102327|NOMURA HLDGS ADS ( 1 SH COM)|17.56
20080603|65548P106|NBDFF|202700|NORBORD INC|5.99
20080603|655664100|JWN|20001|NORDSTROM|34.71
20080603|656568508|NT|92624|NORTEL NETWORKS CRP(HLDG CO) N|8.10
20080603|656912102|PAL|396758|NORTH AMERICAN PALLADIUM LTD|5.58
20080603|65704P106|NAGA|400500|NORTH AMERICAN NATURAL GAS INC|0.98
20080603|664909108|NCLRF|16925|NORTHERN CONTL RES INC (F)|0.20
20080603|665531109|NOG|27595|Northern Oil and Gas, Inc. Com|11.43
20080603|665801106|NSEFF|38833|NORTHERN SUN EXPLORATION CO IN|0.14
20080603|665809109|NTI|14453|NORTHERN TECH INTL CORP|13.65
20080603|66611L105|NFBK|195347|NORTHFIELD BANCORP INC NEW COM|11.39
20080603|66704R100|NRF|350141|NORTHSTAR REALTY FINANCE CORP |10.19
20080603|66704V101|NSTR|43014|NORTHSTAR NEUROSCIENCE INC COM|1.71
20080603|66986X106|NVD|39574|NOVADEL PHARMA INC|0.34
20080603|66987B103|NOVC|26861|NOVACEA INC COM STK|3.10
20080603|66987E206|NG|96945|NOVAGOLD RESOURCES INC(NEW)|8.36
20080603|669947806|NOVSP|20080|NOVASTAR FINL INC PFD SER C%|4.45
20080603|669947889|NOVS|189201|NOVASTAR FINANCIAL, INC NEW|1.70
20080603|670002104|NVAX|38557|NOVAVAX INC|2.99
20080603|670008101|NVLS|23672|NOVELLUS SYS INC|23.40
20080603|67030P107|NSOL|32386|NUCLEAR SOLUTIONS INC|0.17
20080603|67058V101|NSEH|40665|NuState Energy Holdings, Inc. |0.01
20080603|67059L102|NSH|53665|NUSTAR GP HOLDINGS, LLC UT RES|24.98
20080603|6706D8104|NPX|21286|NUVEEN INSD PREM INCM MUNI FD2|12.16
20080603|6706EH103|JGV|26055|NUVEEN GLOBAL VALUE OPPORTUNIT|18.99
20080603|67060N204|NTRZ|294795|NUTRACEA NEW|0.75
20080603|67060U109|NPHC|22492|NUTRA PHARMA CORP|0.05
20080603|67061T101|NIM|10950|NUVEEN SELCT MATURTIES MUNI FD|10.05
20080603|67062F100|NXP|17809|NUVEEN SELCT TX FR INCM PT SBI|14.70
20080603|67062J102|NMI|13503|NUVEEN MUNICIPAL INCOME FUND|10.85
20080603|67062R104|NNP|12807|NUVEEN NY PERF PLUS MUNI FD|14.45
20080603|67062W103|NMO|18941|NUVEEN MUNI MARKET OPPORT FUND|13.62
20080603|67063C106|NXQ|15739|NUVEEN SELECT TX FR INCM PTF 2|14.17
20080603|67063X100|NXR|19929|NUVEEN SELECT TAX-FR INCM PTF3|14.05
20080603|67064R102|NPV|16225|NUVEEN (VA) PREM INCM MUNI FD |14.08
20080603|67066V101|NAD|10984|NUVEEN DVD ADVT MUNI FD SBI|13.65
20080603|670683101|NMD|37571|NUVEEN MUNICIPAL HIGH INCM OPP|14.50
20080603|67069D108|NTRI|3044170|NUTRI/SYSTEM INC.|20.00
20080603|67069V108|NXXI|34002|NUTRITION 21 INC|0.38
20080603|67070Y109|NZH|15188|NUVEEN CALIF DIV ADV MUNI FD|13.39
20080603|67071B108|JRS|10324|NUVEEN REAL ESTATE INCOME FD|17.90
20080603|67072V103|NXTM|17244|NXSTAGE MEDICAL INC|5.08
20080603|67073D102|JQC|14323|NUVEEN MULTI-STRATEGY INCOME &|11.04
20080603|67090Q102|NXGH|29543|NXGEN HOLDINGS, INC. COMMON ST|.
20080603|670988104|NPF|22458|NUVEEN PREMIER MUNI INCOME FD |12.94
20080603|674870308|OPTT|40036|OCEAN POWER TECHNOLOGIES, INC |10.34
20080603|675227102|OKN|30831|OCEANAUT INC COM STK (MH)|7.85
20080603|67551U105|OZM|38506|OCH-ZIFF CAPITAL MGMT GRP LLC |20.43
20080603|675729206|OCTL|91093|OCTILLION CORP NEW COM STK|1.40
20080603|675746309|OCN|18224|OCWEN FINANCIAL CORPORATION (N|6.63
20080603|67575P108|OCLS|12402|OCULUS INNOVATIVE SCIENCES, IN|3.89
20080603|676118102|OMEX|54942|ODYSSEY MARINE EXPLORATION INC|4.80
20080603|67612U102|ODEFF|188745|ODYSSEY PETROLEUM CORP NEW (CA|0.10
20080603|67612W108|ORH|19222|ODYSSEY RE HOLDINGS CORP|37.49
20080603|678002106|OIH|48068|OIL SERVICES TR 12/31/41|210.55
20080603|678046103|BQI|1048082|OILSANDS QUEST INC COM STK|4.81
20080603|680277100|OSBC|37178|OLD SECOND BANCORP INC|18.74
20080603|680665205|OLN|67626|OLIN CORP NEW|22.33
20080603|681904108|OCR|53213|OMNICARE INC|24.03
20080603|681919106|OMC|126507|OMNICOM GROUP INC|47.93
20080603|681989109|OMRI|36362|OMRIX BIOPHARMACEUTICALS INC C|17.38
20080603|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080603|682128103|OVTI|434320|OMNIVISION TECHNOLOGIES INC|15.70
20080603|68215N107|OLOU|41060|OMNIALUO, INC. COMMON STOCK (D|1.41
20080603|682189105|ONNN|10189|ON SEMICONDUCTOR CORP|9.80
20080603|682310107|ONCY|13332|ONCOLYTICS BIOTECH INC|2.31
20080603|682343108|CNCT|36289|180 CONNECT INC COM STK (DE)|1.75
20080603|682343116|CNCTW|12000|180 CONNECT INC WT EXP 08/25/2|.
20080603|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080603|68267M106|OLNK|26900|OneLink Corporation Common Sto|.
20080603|682875109|ONSM|37530|ONSTREAM MEDIA CORP|0.92
20080603|68338A107|ONT|1526776|ON2 TECHNOLOGIES INC|0.81
20080603|68370R109|VIP|628335|OPEN JOINT STK CO VIMPEL-COMMU|35.07
20080603|683707103|OEGY|98358|OPEN ENERGY CORPORATION COM ST|0.28
20080603|683715106|OTEX|89982|OPEN TEXT CORP|35.15
20080603|683737209|OISI|116434|OPHTHALMIC IMAGING SYS INC|0.32
20080603|68375N103|OPK|66435|OPKO HEALTH, INC|2.30
20080603|68387R100|OSYS|156760|OPTICON SYSTEMS, INC. COMMON S|.
20080603|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080603|68402T107|OPTM|18707|OPTIUM CORPORATION COM STK|10.96
20080603|684023104|ONI|56365|ORAGENICS INC|0.50
20080603|68555P100|ORBC|192764|ORBCOMM, INC COM STK|6.07
20080603|68557K109|OWW|49303|ORBITZ WORLDWIDE, INC|7.51
20080603|686164104|OREX|78259|OREXIGEN THERAPEUTICS, INC. CO|8.17
20080603|68618D102|OGSM|25007|Organic Sales and Marketing, I|2.25
20080603|686228107|OOIL|182857|ORIGINOIL, INC. COMMON STOCK (|0.33
20080603|686275108|OESX|165190|ORION ENERGY SYSTEMS INC COM S|12.15
20080603|686323106|ORIT|122607|ORITANI FINANCIAL CORP COM STK|15.99
20080603|686701103|ORMT|21903|ORMET CORP|7.65
20080603|68812R303|OSCI|170922|OSCIENT PHARMACEUTICALS CORP N|2.02
20080603|68827R108|OSIR|169043|OSIRIS THERAPEUTICS INC COM ST|13.25
20080603|690027206|OUTD|19450|OUTDOOR CHANNEL HLDGS INC NEW |7.99
20080603|690370101|OSTK|120874|OVERSTOCK COM INC DEL|25.47
20080603|691453104|OXFD|10666|OXFORD FUNDING CORP COM STK (W|0.29
20080603|69182T101|OXFLY|10524|OXIANA LTD SPONSORED ADR (AUST|14.80
20080603|691828107|OXGN|34582|OXIGENE INC|1.60
20080603|691829402|OXIS|590272|OXIS INTERNATIONAL INC-NEW|0.06
20080603|69323T101|PCM|43113|PCM FUND, INC|10.58
20080603|69325N102|PCSV|51796|PCS EDVENTURES COM INC|1.97
20080603|693282105|PDFS|19366|PDF SOLUTIONS INC|5.54
20080603|693283103|PDGE|38874|PDG-ENVIRONMENTAL INC|0.46
20080603|69331W104|PFB|188201|PFF BANCORP INC|1.19
20080603|69333Y108|PFCB|244646|P.F. CHANGS CHINA BISTRO INC|26.00
20080603|69336V101|PGTI|26257|PGT, INC.|2.89
20080603|69344F106|PMCS|16850|P M C SIERRA INC|8.39
20080603|69344M101|PMI|10538|PMI GROUP INC (THE)|5.77
20080603|693535106|PPRBQ|22525|PRB ENERGY, INC.|0.01
20080603|69366Q303|PTSH|119786|PTS, INC. NEW|.
20080603|693737108|PHLH|206244|PACER HEALTH CORPORATION|0.01
20080603|693742108|PHF|12478|PACHOLDER HIGH YIELD FD,INC.|8.67
20080603|69404P101|PCBC|19935|PACIFIC CAPITAL BANCORP NEW|19.61
20080603|69423U107|PEIX|155803|PACIFIC ETHANOL, INC.|3.44
20080603|694288101|PFCE|15646|PACIFIC FUEL CELL CORP|0.05
20080603|69433M103|PCFG|10000|PACIFIC GOLD CORP|0.02
20080603|69480U206|PEGFF|85438|PACIFIC RUBIALES ENERGY CORP N|10.48
20080603|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080603|69511V207|PACT|13858|PACIFICNET INC NEW|1.09
20080603|695210104|PKTR|225310|PACKETEER INC|7.12
20080603|695257105|PTV|75944|PACTIV CORPORATION|24.32
20080603|695263103|PACW|43903|PACWEST BANCORP COMMON STK|20.43
20080603|69561N204|PAYD|39403|PAID INC NEW|0.22
20080603|69562E104|PRZ|37534|PAINECARE HOLDINGS INC|0.03
20080603|696639103|PHHM|72060|PALM HARBOR HOMES INC|6.26
20080603|696643105|PALM|533984|PALM, INC.|6.45
20080603|69834A104|PUCCF|28640|Pancontinental Uranium Corpora|0.50
20080603|69840W108|PNRA|50816|PANERA BREAD COMPANY CL-A|50.56
20080603|69841Q100|PNGB|69040|Panglobal Brands Inc. Common S|0.53
20080603|698830106|PFMS|21564|PAPERFREE MEDICAL SOLUTIONS IN|.
20080603|69900Q108|PMEDE|965212|PARADIGM MEDICAL INDS INC|.
20080603|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.26
20080603|69912M400|PFNO|18222|ParaFin Corporation New Common|.
20080603|699173209|PMTC|10616|PARAMETRIC TECHNOLOGY CORPORAT|18.96
20080603|69924P102|PZG|33294|PARAMOUNT GOLD AND SILVER CORP|1.54
20080603|700658107|PRK|112949|PARK NATIONAL CORP|69.16
20080603|701081101|PKD|74635|PARKER DRILLING CO|8.86
20080603|701645103|PARL|259428|PARLUX FRAGRANCES INC|3.33
20080603|70211M109|PTNR|69212|PARTNERS COMMUNICATIONS CO LTD|24.56
20080603|703012302|PTCH|102796|Patch International Inc. New C|0.40
20080603|70322H106|PSTX|42645|PATIENT SAFETY TECHNOLOGIES, I|1.45
20080603|70322M105|PPRG|45080|PATIENT PORTAL TECHNOLOGIES IN|1.15
20080603|703248203|PTI|15418|PATNI COMPUTER SYSTEMS LTD ADS|13.01
20080603|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080603|70336N107|PTSC|38933|PATRIOT SCIENTIFIC CORP|0.27
20080603|703395103|PDCO|18679|PATTERSON COMPANIES INC|33.61
20080603|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080603|70423P106|PXTE|25816|PAXTON ENERGY INC|0.15
20080603|704291103|PAYI|37800|PAY88 INC COM STK|1.75
20080603|704378405|PCSH|128968|PAYLESS CASHWAYS INC-NEW|.
20080603|704586304|PAE|33000|PEACE ARCH ENTERTAINMENT GROUP|0.60
20080603|704763101|PXXFF|46432|PEARL EXPLORATION & PRODUCTION|2.55
20080603|705560100|PEET|23430|PEET'S COFFEE & TEA INC|22.98
20080603|705577104|PGSUF|65400|Pegasus Oil & Gas Inc Common S|1.80
20080603|707885109|PWE|242094|PENN WEST ENERGY TRUST|32.87
20080603|708062104|PNNT|61372|PENNANT INVESTMENT CORP COM|8.03
20080603|70959W103|PAG|46121|PENSKE AUTOMOTIVE GROUP, INC. |19.90
20080603|709640106|PHSL|980691|PENTHOUSE INTERNATIONAL INC|.
20080603|709754105|PPCO|255337|PENWEST PHARMACEUTICALS CO.|3.21
20080603|712714302|PSPT|24331|PEOPLESUPPORT INC.|8.83
20080603|713278109|PBY|55806|PEP BOYS MANNY MOE& JACK|9.06
20080603|71375U101|PRFT|11373|PERFICIENT INC|10.87
20080603|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080603|714236106|PBT|59510|PERMIAN BASIN RTY TR UNIT BEN |23.16
20080603|715813119|VETSW|10400|PET DRX CORPORATION WTS 3/17/2|0.64
20080603|715918405|PEFWF|32611|Petroflow Energy Ltd. Common S|6.99
20080603|71644E102|PCZ|38274|PETRO-CANADA COM|58.24
20080603|71646M102|PZE|32145|PETROBRAS ENERGIA PARTICIPACIO|14.25
20080603|71649T104|PHUN|171866|PetroHunter Energy Corporation|0.21
20080603|716528104|POIG|20557|PETROL OIL & GAS INC|0.13
20080603|716549100|PEO|11166|PETROLEUM & RESOURCES CORP|42.78
20080603|716751102|PQRJ|10020|PETROQUEST RESOURCES INC|0.35
20080603|71676G108|PSUD|224650|PETROSUN INC COMMON STOCK|0.15
20080603|716933106|PCYC|67586|PHARMACYCLICS INC|1.02
20080603|717081103|PFE|286683|PFIZER INC|19.18
20080603|717098107|PFSW|205770|PFSWEB INC|0.94
20080603|71712A206|PPH|22000|PHARMACTL HLDR TST DP REC12/40|70.08
20080603|71715N106|VRUS|17030|PHARMASSET, INC. COM|17.69
20080603|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.04
20080603|71907X110|PXIAW|22868|PHOENIX INDIA ACQUISITON CORP |.
20080603|71915R105|PHXHF|22990|PHOENIX TECHNOLOGY INCOME FD T|14.66
20080603|719316200|PNWIF|370978|PhotoChannel Networks Inc. New|4.00
20080603|71942J100|PHYA|16243|PHYSICIANS ADULT DAYCARE INC|0.01
20080603|71943J109|PHYH|53500|Physicians Healthcare Manageme|0.01
20080603|720172105|PIED|19688|PIEDMONT MINING CO|0.17
20080603|720186105|PNY|300864|PIEDMONT NATURAL GAS CO INC(NC|26.78
20080603|720279108|PIR|15501|PIER 1 IMPORTS INC (DEL)|6.94
20080603|72147P107|PGPM|274596|PILGRIM PETROLEUM CORP|.
20080603|72200N106|PCQ|19573|PIMCO CAL MUNI INC|15.72
20080603|72200R107|PMF|88563|PIMCO MUNICIPAL INC FD|16.45
20080603|72200U100|PCN|73766|PIMCO CORPORATE INCOME FD|14.76
20080603|72200X104|RCS|129307|PIMCO STRATEGIC GLOBAL GOVT FD|10.97
20080603|72200Y102|PNI|16138|PIMCO NY MUNI INCOME FD II|14.47
20080603|72201A103|PMX|43756|PIMCO MUNICIPAL INCOME FUND II|14.82
20080603|72201B101|PTY|151870|PIMCO CORPORATE OPPORTUNITY FD|14.95
20080603|72201C109|PZC|44845|PIMCO CALIFORNIA MUNICIPAL INC|13.90
20080603|72201H108|PFL|66885|PIMCO FLOATING RATE INCM FD SB|16.45
20080603|72201J104|PFN|13428|PIMCO FLOATING RATE STRATEGY F|14.52
20080603|722767100|PINR|2630000|PINE RIDGE HOLDINGS, INC COM S|.
20080603|723443107|PNCL|236291|PINNACLE AIRL CORP|6.60
20080603|723456109|PNK|553151|PINNACLE ENTERTAINMENT, INC|13.51
20080603|723464301|PINN|189497|PINNACLE GAS RESOURCES INC COM|2.44
20080603|723761102|PBF|26295|PIONEER MUNICIPAL AND EQTY INC|12.96
20080603|723762100|MAV|33672|PIONEER MUNICIPAL HIGH INCOME |14.30
20080603|723787107|PXD|11310|PIONEER NAT RES CO|73.46
20080603|724059100|PPDA|11116|PIPELINE DATA, INC|0.60
20080603|726503105|PAA|31396|PLAINS ALLAMERICAN PIPELINE|49.22
20080603|72705J105|PRRY|12691|PLANET RESOURCE RECOVERY INC C|0.13
20080603|72706H108|PLKT|21708|Planktos Corp. Common Stock|0.02
20080603|72765A101|PLFM|15000|PLATFORMS WIRELESS INTL CORP|.
20080603|72766F109|PLTG|40405|PLATINA ENERGY GROUP INC.|0.10
20080603|727664104|PLRO|27416|PLATINUM RESEARCH ORGANIZATION|0.14
20080603|727667107|PDOS|46936|Platinum Studios, Inc. Common |0.13
20080603|728117201|PLAA|17536|PLAYBOY ENTRPRS INC(HLDG CO) A|5.93
20080603|72919P103|PLUG|117611|PLUG POWER INC|3.08
20080603|72940R102|PSTI|53211|PLURISTEM THERAPEUTICS, INC. C|2.01
20080603|72940T108|PEYG|12945|Pluris Energy Group Inc. Commo|0.38
20080603|730843109|PTSEF|247415|POINTS INTL LTD (CANADA)|1.32
20080603|73104R102|TKP|49801|POLARIS ACQUISITION CORP COM S|9.13
20080603|73104R110|TKPWS|109495|POLARIS ACQUISITION CORP WT EX|0.60
20080603|731068102|PII|572657|POLARIS INDUSTRIES INC.|45.62
20080603|73174C100|PYMX|37623|PolyMedix, Inc. Common Stock|0.85
20080603|731822102|PMRY|20538|POMEROY IT SOLUTIONS INC|5.62
20080603|731916102|PLM|61353|POLYMET MINING CORP (F)|4.15
20080603|732449301|PARD|155157|PONIARD PHARMACEUTICALS INC CO|4.04
20080603|73278L105|POOL|82177|POOL CORPORATION COM STK|20.51
20080603|732820105|PSRZ|237951|POP STARZ INC|0.02
20080603|73317H206|BPOPM|10779|POPULAR, INC. POPULAR CAP TR I|21.25
20080603|73317W203|BPOPN|12738|POPULAR CAP TR I CUM MTHY ICM |24.48
20080603|733174106|BPOP|59886|POPULAR INC|10.58
20080603|73640Q105|PRAA|116135|PORTFOLIO RECOVERY ASSOCS INC |40.07
20080603|739268209|PEFF|92960|POWER EFFICIENCY CORP NEW|0.33
20080603|739308104|PWER|840782|POWER-ONE INC|2.88
20080603|73931C104|PWTC|12074531|POWER TECHNOLOGY INC|.
20080603|73932B105|PWSV|83782|Power-Save Energy Company Comm|3.20
20080603|73935A104|QQQQ|350484|POWERSHARES QQQ TR UNIT SER 1 |49.40
20080603|73935B102|PQY|40332|POWERSHARES ACTIVE ALPHAQ FUND|26.82
20080603|73935B201|PQZ|86903|POWERSHARES ACTIVE ALPHAQ MULT|27.39
20080603|73935S105|DBC|92268|POWERSHARES DB COMMODITY INDEX|41.09
20080603|73935X229|PGF|41768|FINL PFD PORTFOLIO PWRSHS EXCH|21.00
20080603|73935X278|PZD|37490|DYNAMIC CLEANTECH PORT PWRSHS |35.98
20080603|73935X351|PTH|15320|DYNAMIC HEALTHCARE SECTOR PORT|26.35
20080603|73935X401|PGJ|75542|POWERSHARES GOLDEN DRAGON HALT|29.14
20080603|73935X500|PBW|72660|POWERSHARES WILDER HILL CLEAN |21.99
20080603|73935X625|PXJ|93716|POWERSHARES DYNAMIC OIL & GAS |32.02
20080603|73935X633|PXN|43419|POWERSHARES LUX NANOTECH|14.56
20080603|73935X658|PXE|62575|POWERSHARES DYNAMIC ENERGY EXP|29.91
20080603|73935X666|PKB|10579|POWERSHARES DYNAMIC BUILDING &|18.11
20080603|73935X674|PZJ|25086|POWERSHARES EXCHANGE TRADED FD|24.01
20080603|73935X708|PWV|14342|POWERSHARES DYNAMIC LRG CAP VA|19.28
20080603|73935X773|PSJ|13653|POWERSHARES DYNAMIC SOFTWARE P|18.82
20080603|73935X781|PSI|40932|POWERSHARES DYNAMIC SEMICONDUC|17.25
20080603|73935X807|PWJ|16276|POWERSHARES DYNAMIC MID CAP GR|23.37
20080603|73935X823|PBS|12142|POWERSHARES DYNAMIC MEDIA PORT|13.83
20080603|73935X856|PBE|28693|POWERSHARES DYNAMIC BIOTECHNOL|17.91
20080603|73936B101|DBE|97028|POWERSHARES DB MULTI-SECTOR CO|49.93
20080603|73936B408|DBA|36412|POWERSHARES DB MULTI-SECTOR CO|36.43
20080603|73936B507|DBO|27840|POWERSHARES DB MULTI-SECTOR CO|47.40
20080603|73936D107|UUP|96120|POWERSHARES DB U S DLR INDEX T|22.68
20080603|73936Q108|PIZ|26818|POWERSHARES DWA DEV MKTS TECH |26.06
20080603|73936Q207|PIE|11488|POWERSHARES DWA EMERGING MKTS |22.81
20080603|73936Q306|PTO|169513|PWRSHS EXCH TRD FD TR II AUTON|15.02
20080603|73936Q405|PAO|88584|PWRSHS EXCH TRD FD TR II AUTON|15.01
20080603|73936Q504|PCA|45196|PWSHS EXCH TRD FD TR II AUTONO|14.96
20080603|73936T425|PRY|33945|POWERSHARES FTSE RAFI INTL REA|23.05
20080603|73936T441|PWZ|14324|POWERSHRS INSURED CA MUNI BOND|24.26
20080603|73936T565|PGX|177334|POWERSHARES AGGREGATE PFD PORT|19.12
20080603|73936T573|PCY|130210|POWERSHARES EMERGING MKTS SOVE|25.89
20080603|73936T623|PIO|48518|POWERSHARES GLOBAL EXCH TRD FD|23.83
20080603|73936T763|PXH|183746|POWERSHARES FTSE RAFI EMERGING|26.26
20080603|73936T771|PDN|39472|POWERSHARES FTSE RAFI DEVEL MA|23.79
20080603|73936T805|PFA|79367|POWERSHARES GLB EXCH TRD FD DY|23.63
20080603|73937B100|PKN|70491|POWERSHARES GLOBAL NUCLEAR ENE|28.60
20080603|73941U102|POZN|483751|POZEN INC|13.51
20080603|74007N404|PRCFP|50073|PREACHERS COFFEE, INC. PREFERR|.
20080603|740215108|PDS|38689|PRECISION DRILLING TR UNIT|27.81
20080603|740367107|PFBC|67705|PREFERRED BK LOS ANGELES CALIF|8.68
20080603|740434642|PJT|21600|PREFERREDPLUS TR SER GEC-1 TR |23.88
20080603|74060N200|PPTL|12673|PREMIUM PETROLEUM CORP NEW|.
20080603|741503403|PCLN|80722|PRICELINE.COM INC NEW|132.76
20080603|74151N101|PRCC|15955|PRICESTER.COM INC|0.03
20080603|74155B103|PRMC|200172|PRIME COMPANIES INC|.
20080603|741946107|PRMX|166144|PRIME MULTIMEDIA INC|.
20080603|74266R104|PRVT|14226|PRIVATE MEDIA GROUP LTD|1.78
20080603|74269U104|PKT|37104|PROCERA NETWORKS INC|1.93
20080603|742718109|PG|14356|PROCTER & GAMBLE CO|65.36
20080603|74272L208|PVTBP|131547|PRIVATEBANCORP INC CAPITAL TRU|25.86
20080603|742962103|PVTB|212342|PRIVATE BANCORP INC.|36.28
20080603|743187106|PGNX|10104|PROGENICS PHARMACEUTICALS INC |16.12
20080603|743315103|PGR|39651|PROGRESSIVE CORP|20.42
20080603|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080603|74340T100|PLKH|32293|ProLink Holdings Corp. Common |0.55
20080603|74342L105|PMCOQ|104837|PROMEDCO MGMT CO|.
20080603|74346Y103|PRO|80000|PROS HOLDINGS, INC|11.67
20080603|74347R107|SSO|37570|PROSHARES TR ULTRA S&P 500 PRO|72.31
20080603|74347R206|QLD|169993|PROSHARES TR ULTRA QQQ PROSHAR|88.47
20080603|74347R297|TBT|27294|PROSHARES TR ULTRASHORT LEHMAN|71.91
20080603|74347R313|PST|14049|PROSHARES TRUST ULTRASHORT LEH|71.31
20080603|74347R321|FXP|45341|PROSHARES TRUST ULTRASHORT FTS|67.12
20080603|74347R339|EFU|31336|PROSHARES TRUST ULTRASHORT MSC|76.74
20080603|74347R354|EEV|192188|PROSHARES TR ULTRA SHORT MSCI |64.48
20080603|74347R404|MVV|121657|PROSHARES TR ULTRA MIDCAP 400 |79.69
20080603|74347R552|SRS|23179|ULTRASHORT REAL ESTATE PROSHAR|87.32
20080603|74347R578|REW|13785|ULTRASHORT TECHNOLOGY PROSHARE|55.10
20080603|74347R586|DUG|113000|ULTRASHORT OIL & GAS PROSHARES|28.65
20080603|74347R594|SIJ|21326|ULTRASHORT INDUSTRIALS PROSHAR|55.45
20080603|74347R644|SZK|12110|ULTRASHORT CONSUMER GOODS PROS|70.72
20080603|74347R651|SMN|28003|ULTRASHORT BASIC MATERIALS PRO|28.68
20080603|74347R719|DIG|141023|ULTRA OIL & GAS PROSHARES TR|115.94
20080603|74347R735|RXL|50316|ULTRA HEALTH CARE PROSHARES TR|56.74
20080603|74347R818|SAA|20204|ULTRA SMALLCAP 600 PROSHARES T|56.42
20080603|74347R842|UWM|12213|ULTRA RUSSELL 2000 PROSHARES T|54.80
20080603|74347R875|QID|13009|PROSHARES TR ULTRASHORT QQQ PR|38.20
20080603|74347R883|SDS|32512|PROSHARES TR ULTRASHORT S&P 50|57.74
20080603|74347T111|PAXWS|32800|PROSPECT ACQUISITION CORP WTS |0.42
20080603|74348T102|PSEC|153133|PROSPECT CAPITAL CORP COM STK |14.62
20080603|74365A101|PLX|10037|Protalix BioTherapeutics, Inc.|3.21
20080603|743663403|PONE|140888|PROTECTION ONE, INC. NEW|8.14
20080603|743697104|PPTI|12075|PROTEIN POLYMER TECHNLGS INC|0.05
20080603|743859100|PBKS|13576|PROVIDENT BANKSHARES CORP|9.20
20080603|743923104|PRVH|14004|PROVIDENTIAL HOLDINGS INC|0.04
20080603|74428R109|PRXT|134065|PROXITY INC.|.
20080603|744290305|PILL|13652|PROXYMED INC NEW|0.98
20080603|744383100|IIT|14058|PT INDOSAT TBK|30.59
20080603|74439H108|PSYS|28206|PSYCHIATRIC SOLUTIONS INC|36.56
20080603|74460D497|PSAPRA|14840|PUB STORAGE 6.125% CUM PFD SER|22.89
20080603|744674201|PUDC|889246|PUDA COAL, INC. NEW|0.52
20080603|745867101|PHM|21049|PULTE HOMES INC|12.19
20080603|74614K108|PPMC|49100|PURCHASE POINT MEDIA CORP|0.02
20080603|746218106|PURE|53102|PURE BIOSCIENCE|4.16
20080603|74622H105|PDEP|52643|PureDepth, Inc. Common Stock|0.43
20080603|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080603|746235100|PSPM|197301|Purespectrum Inc Common Stock |0.02
20080603|746387109|PPBV|162748|PURPLE BEVERAGE COMPANY, INC. |2.47
20080603|746823103|PMM|11771|PUTNAM MANAGED MUN INC TR SBI |7.18
20080603|746853100|PPT|10233|PUTNAM PREMIER INC TR SBI|6.34
20080603|746927102|QLTI|2545119|QLT INC|3.91
20080603|747215101|PDO|60203|PYRAMID OIL CO|19.50
20080603|74729T101|QCCO|18359|QC HLDGS INC|7.93
20080603|74731Q103|PZN|44001|PZENA INVESTMENT MANAGEMENT, I|12.95
20080603|74732Q102|QEDC|1146547|QED Connect, Inc. Common Stock|.
20080603|747525103|QCOM|199588|QUALCOMM INC|47.70
20080603|747582104|QSII|50273|QUALITY SYS INC|33.84
20080603|74765E109|QTWW|346844|QUANTUM FUEL SYS TECHNOLOGIES |2.65
20080603|74765N109|QTXB|10617|Quantrx Biomedical Corporation|0.82
20080603|747906204|QTM|260661|QUANTUM CORP DSSG COM|1.66
20080603|747914109|QMED|31649|QMED INC|0.02
20080603|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.01
20080603|748203106|QBRWF|348417|QUEBECOR WORLD INC SUB VTG SHS|0.22
20080603|74833W206|QPSA|11806|QUEPASA CORP|2.58
20080603|748349305|QRCP|68252|Quest Resource Corporation New|11.16
20080603|74835U109|QCC|18183|QUEST CAP CORP|1.95
20080603|74835X301|QMNM|17000000|Quest Minerals & Mining Corp. |.
20080603|74835Y101|QCOR|104999|QUESTCOR PHARMA INC|4.80
20080603|74836C108|QOIL|28784|QUEST OIL CORP|.
20080603|74837Q106|QMDT|39580|QUICK-MED TECHNOLOGIES INC|0.24
20080603|74876Q108|QTEK|110740|QUINTEK TECHNOLOGIES INC|.
20080603|749114104|QMCI|12121|QUOTEMEDIA INC|0.19
20080603|749121109|Q|77824|QWEST COMMUNICATIONS INTL|4.82
20080603|749136107|RGFC|39439|R & G FINL CORP CL-B|1.18
20080603|749216107|RAGL|45000|RA Global Services, Inc. Commo|0.62
20080603|749227104|RAS|396060|RAIT FINANCIAL TRUST COM|8.91
20080603|749318101|RCCH|119855|RCC HOLDINGS CORP|.
20080603|74963B105|RMH|37294|RMK HIGH INCOME FD,INC.|3.34
20080603|74963H102|RSF|34352|RMK STRATEGIC INCOME FUND INC |3.05
20080603|74963L103|RMA|10694|RMK ADVANTAGE INCOME FUND INC |2.99
20080603|74963Q102|RHY|24861|RMK MULTI-SECTOR HIGH INCOME F|3.05
20080603|749660106|RES|49018|RPC INC|14.99
20080603|74972L102|RRR|34658|RSC HOLDINGS, INC|11.64
20080603|749941100|RFMD|20634|RF MICRO DEVICES INC|4.04
20080603|750077109|RACK|70744|RACKABLE SYSTEMS, INC.|13.80
20080603|750231102|RENG|4086506|Radial Energy Inc. Common Stoc|.
20080603|750236101|RDN|317766|RADIAN GROUP INC|5.56
20080603|750483109|RDXM|3494425|RADIX MARINE INC|.
20080603|750491102|RDNT|10213|RadNet, Inc. Common Stock|6.36
20080603|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080603|75188R106|RNCH|251804|Rancher Energy Corp. Common St|0.40
20080603|751907304|RMTR|40000|RAMTRON INTERNATIONAL CORP|4.53
20080603|752344309|GOLD|12288|RANDGOLD RES LTD|42.00
20080603|753393107|RPDI|194000|RAPID FITNESS INC COM STK (NV)|.
20080603|753400100|RPID|32410|RAPID LINK INCORPORATED|0.07
20080603|75382A107|RPTN|22313|RAPTOR NETWORKS TECHNOLOGY INC|0.67
20080603|754055101|RZ|209532|RASER TECHNOLOGIES INC|10.20
20080603|75421M203|RVNG|15592|Raven Gold Corp. New Common St|0.16
20080603|754212108|RAVN|21844|RAVEN INDUSTRIES INC|37.05
20080603|754730109|RJF|25491|RAYMOND JAMES FINANCIAL INC|29.07
20080603|755111507|RTN|20545|RAYTHEON CO. (NEW)|63.05
20080603|75601N104|RSOL|12379|REAL GOODS SOLAR, INC. CL A CO|7.29
20080603|756109104|O|642950|REALTY INCOME CORP|23.93
20080603|75618R106|RBRM|15629|ReBuilder Medical Technologies|0.03
20080603|75686N201|RRLB|288030|Red Reef Laboratories Internat|.
20080603|757004106|RRPH|27776|Red Rock Pictures Holdings, In|0.06
20080603|75733R601|REDEQ|29814|REDENVELOPE INC|.
20080603|757636303|RDLI|64032|REDLAW INDS INC|.
20080603|757736103|RPBC|194401|Redpoint Bio Corporation Commo|0.65
20080603|758075402|RWT|1049361|REDWOOD TST INC|32.63
20080603|75865X202|RFCS|14116|Refocus Group, Inc. New Common|0.06
20080603|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080603|758766109|RGC|16913|REGAL ENTERTAINMENT GRP CLASS |17.44
20080603|75885Y107|RGNC|20018|REGENCY ENERGY PARTNERS LP COM|27.19
20080603|758943104|RGUS|13744|REGI US INC|0.80
20080603|7591EM107|RFPRZ|122590|REGIONS FING TR III TR PFD SEC|25.65
20080603|7591EP100|RF|17563|REGIONS FINANCIAL CORP (NEW)|17.29
20080603|75952B105|RRI|52495|RELIANT ENERGY INC|25.71
20080603|75954D109|RFNS|15479|Reliant Financial Service Corp|.
20080603|75954T104|REMI|49409|REMEDENT, INC.|1.70
20080603|759543200|REMC|11572|REMEC, INC.|1.20
20080603|75961Q101|RMDXE|695983|REMOTEMDX INC|1.70
20080603|75962A204|RDYM|42959|REMOTE DYNAMICS, INC. NEW COMM|.
20080603|75968L105|RLRN|10971|RENAISSANCE LEARNING INC|14.51
20080603|75970E107|RNST|17515|RENASANT CORPORATAION|22.91
20080603|75971B102|RHGP|23157|Renhuang Pharmaceuticals, Inc.|1.09
20080603|75971P101|RNWF|1363971|Renewal Fuels, Inc. Common Sto|0.01
20080603|75971T103|SOL|50536|RENESOLA LTD SPONSORED ADS (VG|23.59
20080603|759823206|RNGG|14218|Reno Gold Corp. NewCommon Stoc|0.02
20080603|75988R108|RNVO|116684|RENOVO HOLDINGS|.
20080603|760112102|RTK|1194472|RENTECH, INC|2.25
20080603|76026T205|REP|124084|REPSOL YPF SA ADS(RP 1 CAP SH)|40.41
20080603|76028H100|RPRX|10457|REPROS THERAPEUTICS INC COM ST|10.80
20080603|760975102|RIMM|33244|RESEARCH IN MOTION LTD|137.02
20080603|76111T102|RSSYF|22881|RSIN SYSTEMS INC|1.38
20080603|761152107|RMD|32529|RESMED INC|38.63
20080603|76120W302|RSO|159229|RESOURCE CAPITAL CORP|9.27
20080603|76123L105|RPBIF|10698|RESPONSE BIOMEDICAL CORP (F)|0.58
20080603|76127U101|RTH|253554|RETAIL HOLDRS TRUST (HOLDRS) 1|95.58
20080603|76128M108|RVXCF|38974|RESVERLOGIX CORP|13.29
20080603|76128Y102|RVI|12710|RETAIL VENTURES INC. (HOLDING |5.50
20080603|761308105|TRES|53998|TheRetirementSolution.com, Inc|0.13
20080603|76131P106|RGDFF|13100|Reunion Gold Corporation Ordin|0.55
20080603|761525500|REV|1083076|REVLON INC CL A COMMON|0.87
20080603|762014108|RPSD|52917|RHAPSODY ACQUSITION CORP COM S|8.00
20080603|766559603|RIGL|86426|RIGEL PHARMACEUTICALS INC NEW |23.52
20080603|766714109|RSMI|87640|RIM SEMICONDUCTOR COMPANY|.
20080603|767576101|RTWW|40000|Riptide Worldwide, Inc. Common|0.12
20080603|767754104|RAD|660407|RITE AID CORP|2.22
20080603|768027104|RVTI|10612|RIVAL TECHNOLOGEIS INC (NV)|0.40
20080603|771195104|RHHBY|177208|ROCHE HLDG LTD SPONS ADR|90.29
20080603|77174P102|RCTFF|28197|ROCHESTER RESOURCES LTD|1.19
20080603|775605108|ROEGF|78323|ROLLAND ENERGY INC ORD SHS (CA|0.06
20080603|775781206|RYCEY|18814|ROLLS ROYCE GROUP PLC SPONS AD|40.70
20080603|77581P109|ROMA|57492|ROMA FINANCIAL CORPORATION COM|14.41
20080603|776382202|RMLX|11225|ROOMLINX INC|0.02
20080603|778791103|ROTB|65693|ROTOBLOCK CORP|0.15
20080603|780081105|RBPAA|79972|ROYAL BANCSHARES OF PENNS CL-A|9.94
20080603|780087102|RY|187396|ROYAL BANK OF CANADA|50.38
20080603|780097713|RBSPRT|23999|ROYAL BANK OF SCOTLAND GRP PLS|23.72
20080603|780097721|RBS|451660|ROYAL BK SCOTLAND GROUP PLC SP|4.56
20080603|780097754|RBSPRQ|12389|ROYAL BANK OF SCOTLAND GP PLC |22.36
20080603|780097770|RBSPRN|161777|ROYAL BK SCOTLAND GROUP PLC AD|21.51
20080603|780249108|RDSMY|225259|ROYAL DSM NV SPONSORED ADR (NE|15.05
20080603|780259206|RDSA|63229|ROYAL DUTCH SHELL PLC SPON ADR|83.70
20080603|78033P101|RYMM|10720|Royal Mines & Minerals Corp. C|0.75
20080603|780666103|RYQG|11992|ROYAL QUANTUM GROUP INC|0.48
20080603|78074G200|ROYL|10525|ROYALE ENERGY INC|8.30
20080603|780752101|RYPE|105559|Royalite Petroleum Company, In|0.24
20080603|780910105|RVT|52972|ROYCE VALUE TRUST INC.|18.22
20080603|780911103|RBY|172574|RUBICON MENERALS CORP (F)|1.31
20080603|780919106|RYSMF|15061|ROYAL STANDARD MIN INC (F)|0.22
20080603|78127A101|RUNU|321405|Rudy Nutrition Common Stock|0.04
20080603|781904107|RCCC|12091|RURAL CELLULAR CORP CL-A|44.70
20080603|78249M405|RUSL|21553|Russell Industries Inc Common |0.01
20080603|783513104|RYAAY|97428|RYANAIR HOLDINGS PLC SPNS ADR |25.37
20080603|78355W502|RFV|11213|RYDEX ETF TR RYDEX S&P MIDCAP |32.13
20080603|78355W759|RMM|23642|RYDEX 2X S&P MIDCAP 400 ETF|71.81
20080603|78355W767|RSW|45618|RYDEX ETF TR INVERSE S&P 500 2|84.07
20080603|78355W841|RYH|12419|S&P EQUAL WEIGHT HEALTH CARE R|53.15
20080603|783764103|RYL|304093|RYLAND GROUP INC|27.60
20080603|78381P109|BEP|16480|S&P 500 COVERED CALL FUND INC |17.30
20080603|78391G206|SBDL|95001|SBD International, Inc. New Co|0.01
20080603|78403A106|SCOXQ|34650|SCO GROUP INC (THE)|0.12
20080603|78412U101|SESI|51994|SES Solar Inc. Common Stock|0.60
20080603|784305104|SJW|25770|SJW CORP|31.04
20080603|78462F103|SPY|13555|SPDR TR UNIT SER-1|138.90
20080603|78463X608|GUR|142092|SDPR SER TR SPDR S&P EUROPEAN |70.74
20080603|78463X756|EWX|26920|SPDR S&P EMERGING MARKETS SMAL|50.98
20080603|78463X798|BIK|31647|SPDR S&P BRIC 40 ETF|32.65
20080603|78463X806|GAF|44500|SPDR SER TR FDS SPDR S&P EMERG|69.37
20080603|78463X848|CWI|571550|SPDR SER TR SPDR MSCI ACWI EX |40.54
20080603|78463X863|RWX|308954|SPDR DJ WILSHIRE INTERNATIONAL|53.94
20080603|78463X871|GWX|34988|SPDR INDEX SHS FD SPDR S&P INT|33.09
20080603|78464A201|DSG|24508|SPDR SER TR SPDR DJ WILSHIRE S|95.72
20080603|78464A300|DSV|46545|SPDR SER TR SPDR DJ WILSHIRE S|64.82
20080603|78464A425|SHM|48821|SPDR LEHMAN SHORT TERM MUNICIP|23.07
20080603|78464A441|CXA|18444|SPDR LEHMAN CALIFORNIA MUNICIP|22.12
20080603|78464A516|BWX|51589|SPDR SER TR LEH INTL TREAS BD |55.54
20080603|78464A698|KRE|1279077|SPDR SER TR KBW REGIONAL BKG E|32.58
20080603|78464A714|XRT|3722273|SPDR SERIES TR SPDR S&P RETAIL|32.39
20080603|78464A748|XES|20898|SPDR SER TR SPDR S&P OIL & GAS|48.00
20080603|78464A755|XME|54207|SPDR SER TR SPDR S&P METALS & |89.72
20080603|78464A771|KCE|264483|SPDR SERIES TRUST KBW CAPITAL |50.63
20080603|78464A797|KBE|1851385|SPDR SERIES TRUST KBW BANK ETF|36.95
20080603|78464A870|XBI|12199|SPDR SER TR SPDR S&P BIOTECH E|59.17
20080603|78464A888|XHB|426520|SPDR SERIES TR SPDR S&P HOMEBU|19.79
20080603|78470A104|DSP|20300|SP ACQUISITION HOLDINGS INC CO|9.25
20080603|78484Q202|SIVC|91008|S3 Investment Company, Inc. Ne|.
20080603|785025107|SWMX|180740|SWMX, Inc. Common Stock|.
20080603|78505P100|SXCI|10068|SXC HEALTH SOLUTIONS CORP COM |16.24
20080603|785060104|SYBT|77807|S.Y. BANCORP,INC|24.69
20080603|785271107|SBBFF|59060|Sabina Silver Corporation Ordi|1.62
20080603|785688102|SBR|16437|SABINE ROYALTY TR UT BI|65.33
20080603|786326108|SDA|111044|SADIA S.A. ADS (REPTG 3 PFD SH|24.97
20080603|786467605|SFIN|201468|SAFETEK INTERNATIONAL INC NEW |.
20080603|786514208|SWY|90142|SAFEWAY INC|31.37
20080603|790148100|JOE|128543|ST.JOE COMPANY(THE)|37.96
20080603|790849103|STJ|123605|ST. JUDE MEDICAL INC.|40.52
20080603|79377W108|SKS|12678|SAKS INCORPORATED|13.48
20080603|793838103|STHG|95507|Steadfast Holdings Group, Inc.|0.10
20080603|79466L302|CRM|10689|SALESFORCE.COM INC|71.29
20080603|795435106|SLXP|10049|SALIX PHARMACEUTICALS LTD DEL |7.34
20080603|79546E104|SBH|26391|SALLY BEAUTY HLDGS INC|7.32
20080603|79586Q207|SPHC|16064|SAMARITIAN PHARMACEUTICALS, IN|0.30
20080603|795912104|SMXMF|13985|SAMEX MINNING CORP (F)|0.49
20080603|796193100|SNTRF|20000|San Anton Resource Corp Ordina|0.32
20080603|79780P104|SGRCF|40970|SAN GOLD CORP (CDA)|1.68
20080603|798241105|SJT|30787|SAN JUAN BASIN ROYALTY TR|42.50
20080603|79970T106|SRRY|13492|Sancon Resources Recovery, Inc|0.45
20080603|80000Q104|SMHG|14615|SANDERS MORRIS HARRIS GR INC|7.21
20080603|80007P307|SD|62407|SANDRIDGE ENERGY, INC.|57.47
20080603|800213100|SNVNF|152290|Sandvine Corp Common Shares (C|1.10
20080603|800363103|SASR|24990|SANDY SPRING BANCORP INC|25.19
20080603|800677106|SGMO|133295|SANGAMO BIOSCIENCES INC|10.20
20080603|80105N105|SNY|49174|SANOFI-AVENTIS ADR|36.70
20080603|80201E108|SFEG|187753|Santa Fe Gold Corporation Comm|0.75
20080603|802809103|SBP|66711|SANTANDER BANCORP(HLDG CO)|13.37
20080603|80281R300|STDPRI|30350|SANTANDER FIN PFD SA UNIPERSON|23.33
20080603|80281R805|STDPRC|44410|SANTANDER FIN PFD S A UNIPERSO|21.20
20080603|802817304|SNTS|96002|SANTARUS INC|2.50
20080603|803050103|SAOL|22819|Sao Luis Mining, Inc. Common S|0.13
20080603|803054204|SAP|177282|SAP AKTIENGESELL ADS (EA REPST|53.80
20080603|803720101|SRSR|257530|Sarissa Resources Inc. Common |0.03
20080603|803893106|SATC|43328|SATCON TECHNOLOGY CORP|2.85
20080603|804098101|SAY|10588|SATYAM COMPUTER SERVICES LTD|28.04
20080603|804395101|BFS|16112|SAUL CENTERS INC|50.24
20080603|80517Q100|SVNT|199302|SAVIENT PHARMACEUTICALS INC|26.47
20080603|805423308|SVVS|187501|SAVVIS INC NEW|16.59
20080603|806037107|SCSC|31354|SCANSOURCE INC|29.12
20080603|807863105|SCHS|38311|SCHOOL SPECIALTY INC|31.10
20080603|808513105|SCHW|59019|SCHWAB CHARLES CORP|21.71
20080603|808627103|SCRX|65024|SCIELE PHARMA INC COM STK|21.60
20080603|80874P109|SGMS|12092|SCIENTIFIC GAMES CORPORATION|32.08
20080603|809120108|SCVM|31568|SCIVANTA MEDICAL CORP COM STK |0.13
20080603|81012K309|SSEZY|10043|SCOTTISH & SO ENGY PLC SPN ADR|28.53
20080603|811054204|SSP|12944|SCRIPPS CO (E.W.) CL-A "NEW"|47.05
20080603|811371707|SCRA|20163|SEA CONTAINERS LTD CL-A|0.06
20080603|811707306|SBCF|132341| SEACOAST BKG CORP FLA|10.43
20080603|811916105|SA|262231|SEABRIDGE GOLD INC|22.69
20080603|812139301|ZZ|398892|SEALY CORPORATION COM|6.20
20080603|81219P309|SMWF|29785|Seamless Wi-Fi, Inc. New Commo|.
20080603|812224202|SRCH|70626|SEARCHLIGHT MINERALS CORP NEW |2.69
20080603|812350106|SHLD|2417912|SEARS HOLDINGS|83.78
20080603|812815108|SWVC|6416643|SEAWAY VALLEY CAPITAL CORPORAT|.
20080603|81369Y100|XLB|51474|SELECT SECTOR SPDR FD-MATERIAL|44.17
20080603|81369Y308|XLP|226064|CONSUMER STAPLES SECTOR SPDR|28.24
20080603|81369Y407|XLY|1961178|SELECT SECTOR SPDR-CONSUMER DI|31.99
20080603|81369Y506|XLE|1592804|ENERGY SECTOR SPDR|86.51
20080603|81369Y704|XLI|13612|INDUSTRIAL SECTOR SPDR|38.55
20080603|813714102|SDGL|25216|SECURED DIGITAL APPLICATIONS I|0.12
20080603|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080603|814047106|SBKC|143301|SECURITY BANK CORP|5.17
20080603|815175104|SWAT|45700|SECURITY WITH ADVANCED TECHNOL|0.83
20080603|815794102|SGAMY|437948|SEGA SAMMY HLDGS INC SPONS ADR|2.52
20080603|816409106|SKRKF|78540|Selkirk Metals Corp Common Sha|0.35
20080603|81662W108|SGLP|22461|SEMGROUP ENERGY PARTNERS LP CO|26.60
20080603|816636203|SMH|34227|SEMICONDUCTOR HOLDERS TR DEP R|32.55
20080603|816922108|SEMFF|10000|SEMAFO INC|1.34
20080603|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080603|81735E101|SQUMQ|66000|SEQUIAM CORPORATION|.
20080603|81748P101|SFXC|350571|SEREFEX COROPORATION|0.02
20080603|818346108|SEWC|47388|SEW CAL LOGO, INC.|.
20080603|820013100|SHRPQ|87789|SHARPER IMAGE CORP|0.06
20080603|823213103|SDTH|353457|ShengdaTech, Inc. Common Stock|8.03
20080603|823214101|SGTI|35911|SHENGTAI PHARMACEUTICAL, INC. |3.26
20080603|824197206|SACQU|44217|SHERMEN WSC ACQUISITION CORP U|6.00
20080603|824568109|BEST|115200|SHINER INTERNATIONAL, INC. COM|3.50
20080603|82481R106|SHPGY|113766|SHIRE LIMITED AMERICAN DEPOSIT|49.97
20080603|824894109|SHOE|26456|SCHOE PAVILION INC|0.90
20080603|825356108|SHSH|17250|SHOSHONE SILVER MNG CO.|0.20
20080603|825360100|SHTP|40373|Shotpak, Inc. Common Stock|0.05
20080603|825636103|SHMT|26334|Shumate Industries, Inc. Commo|0.27
20080603|82568P304|SFLY|100626|SHUTTERFLY, INC|14.11
20080603|826151102|SDRC|11429|SIDNEY RESOURCES CORP|0.04
20080603|82620P102|BSRR|44212|SIERRA BANCORP|21.01
20080603|826516106|SWIR|267011|SIERRA WIRELESS INC|16.91
20080603|826552101|SIAL|14257|SIGMA - ALDRICH CORP|57.94
20080603|826565103|SIGM|1238344|SIGMA DESIGNS INC|18.26
20080603|82657A101|SGGC|14350|SIGMA GLOBAL CORP|.
20080603|82668L872|SIG|32490|SIGNET GROUP PLC ADR|12.23
20080603|82668Y106|SDVI|17000|SIGNATURE DEVICES, INC|0.02
20080603|82669P104|SGN|89050|SIGNALIFE, INC. COM|0.35
20080603|826917106|SIGA|25438|SIGA TECHNOLOGIES INC|3.01
20080603|827056300|SGIC|32743|SILICON GRAPHICS, INC. COM STK|6.84
20080603|82706C108|SIMO|179769|SILICON MOTION TECHNOLOGY CORP|19.88
20080603|827084864|SPIL|153354|SILICONWARE PRECISON IND ADS|8.31
20080603|827692104|SDRG|52742|SILVER DRAGON RESOURCES INC.|0.20
20080603|82771R105|SFMI|79095|Silver Falcon Mining, Inc. Cla|0.05
20080603|827906207|SLGLF|474805|SILVERADO GOLD MINES LTD|0.05
20080603|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.03
20080603|828229104|SSEBF|27238|SILVER SPRUCE RES INC|0.37
20080603|82823L106|SSRI|29089|SILVER STANDARD RES INC (F)|29.70
20080603|828251108|SSBX|12789|SILVER STATE BANCORP|2.76
20080603|828336107|SLW|30148|SILVER WHEATON CORP|14.58
20080603|829073105|SSD|337662|SIMPSON MANUFACTURING CO INC|25.90
20080603|82920N104|SMEV|915552|Simulated Environment Concepts|.
20080603|829226109|SBGI|113432|SINCLAIR BROADCAST GP INC CL A|8.97
20080603|829322304|SMD|12301|SINGING MACHINE (THE)|0.23
20080603|82934C102|SOBM|63036|SINOBIOMED INC COM STK (DE)|0.30
20080603|82935T104|SGAS|70812|Sino Gas International Holding|1.85
20080603|82936G101|SCLX|14825|Sino Clean Energy Inc. Common |0.23
20080603|829400100|SINX|38316|SIONIX CORP|0.17
20080603|82966C103|SIRO|261550|SIRONA DENTAL SYSTEMS INC COM |29.24
20080603|82966U103|SIRI|4825553|SIRIUS SATELLITE RADIO INC|2.54
20080603|82967H101|SIRF|13532|SIRF TECHNOLOGY HOLDINGS INC|7.13
20080603|82967Y104|SIRV|4742835|SIRVA INC|.
20080603|83001P109|SIX|404420|SIX FLAGS INC|2.05
20080603|830695102|SKNY|192980|Skinny Nutritional Corp. Commo|0.33
20080603|830703104|SKVI|100000|SKINVISIBLE INC|0.11
20080603|830884102|SKBI|67503|Skystar Bio-Pharmaceutical Com|1.12
20080603|830922100|SKYVF|71125|SKYGOLD VENTURES LTD|0.69
20080603|830928107|SKIL|22857|SKILLSOFT PLC ADR|9.50
20080603|83165P101|RCC|37542|SMALL CAP PREMIUM & DIVDEND IN|16.46
20080603|831685102|SMKG|15500|SMART CARD MARKETING SYSTEMS I|0.01
20080603|83169V104|SMGY|23690|SMART ENERGY SOLUTIONS|0.20
20080603|83171V100|SOLN|48872|SMART ONLINE, INC.|3.00
20080603|831756101|SWHC|35624|SMITH & WESSON HLDG CORP|5.81
20080603|832677108|SMKY|15019|SMOKY MARKET FOODS, INC. COMMO|0.05
20080603|833396104|SWFCF|19615|SNOWFIELD DEVELOPMENT CORP|0.07
20080603|833635105|SQM|10486|SOCIEDAD QUIMICA Y M CHILE ADS|35.80
20080603|83403K203|SOFN|17385|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20080603|83414T102|SLND|116680|Solar Night Industries, Inc. C|0.04
20080603|83415P109|SWPC|852778|SOLARBROOK WATER AND POWER COR|.
20080603|83415U108|SOLF|1031263|SOLARFUN POWER HOLDINGS CO LTD|22.09
20080603|834156101|SOEN|89537|Solar Enertech Corp. Common St|0.74
20080603|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080603|83426W101|SOLM|92973|SOLOMON TECHNOLOGIES INC|0.04
20080603|834387102|STNL|49997|Solution Technology Internatio|.
20080603|834453102|SOMX|22707|SOMAXON PHARMACEUTICALS INC|4.27
20080603|83540T109|SNMB|145143|SONA MOBILE HOLDINGS CORP|0.13
20080603|835898107|BID|11688|SOTHEBY'S COM|26.27
20080603|835916107|SONS|1483972|SONUS NETWORKS INC|4.16
20080603|836151209|SORC|206423|SOURCE INTERLINK COS INC COM N|1.21
20080603|836157107|SOPO|23867|Source Petroleum Inc. Common S|0.10
20080603|83616T108|FIRE|52513|SOURCEFIRE INC COM STK|7.84
20080603|83616W101|LNUX|63448|SOURCEFORGE INC COM STK (DE)|1.47
20080603|837841105|TSFG|144784|THE SOUTH FINANCIAL GROUP INC |5.38
20080603|840265102|SSHO|16378|South Shore Resources Inc. Com|0.40
20080603|842200107|SOACF|22560|Southern Arc Minerals Inc Comm|0.50
20080603|84479V107|SWCC|16005|SOUTHWEST CASINO CORP|0.77
20080603|844909101|SWTX|48372|SOUTHWALL TECHNOLOGIES INC|1.87
20080603|845331107|SWWC|10505|SOUTHWEST WATER CO|10.28
20080603|845770106|SWGGF|56100|SOUTHERSTERN RES CORP|0.72
20080603|845905108|SOV|24056|SOVEREIGN BANCORP INC|9.25
20080603|84604V204|SOVPRB|22794|SOVEREIGN CAP TR V CAP SECS|21.59
20080603|846425882|SBSA|47362|SPANISH BROADCASTING SYS INC A|1.38
20080603|84649R101|SPSN|55167|SPANSION INC CL A|3.01
20080603|84657N109|SPMC|235600|SPARROWTECH RESOURCES INC COM |.
20080603|84657R209|SRCO|57589|SPARTA COMMERCIAL SERVICES, IN|0.10
20080603|846819100|SPAR|45563|SPARTAN MTRS INC|8.80
20080603|847248200|SPLT|13110|SPATIALIGHT, INC. NEW COMMON S|.
20080603|847461100|SHPI|14064|SPECIALIZED HEALTH PRODS INTL |0.97
20080603|84756N109|SEP|21569|SPECTRA ENERGY PARTNERS, LP CO|25.18
20080603|84760E301|SCIE|70708|SPECTRASCIENCE INC NEW|0.73
20080603|84762L105|SPC|130243|SPECTRUM BRANDS, INC.|4.16
20080603|84764R100|SSWC|42397734|SPEECHSWITCH, INC. CLASS A|.
20080603|84844T100|SPKL|26210|Spicy Pickle Franchising, Inc.|0.88
20080603|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080603|84863A107|SLNH|22295|SPLINTERNET HOLDINGS INC COM S|1.25
20080603|849109103|SPNG|1558363|Spongetech Delivery Systems, I|0.05
20080603|84915Q100|SPZI|412865|SPOOZ INC|.
20080603|84920F107|HMR|19013|SPORTS PPTYS ACQUISITION CORP |9.19
20080603|853471100|SNDH|16368|STANDARD HOLDINGS GROUP, LTD|0.04
20080603|853612109|SMANE|77181|STANDARD MANAGEMENT CORP|.
20080603|85375C101|SPF|376141|STANDARD PACIFIC CORP|3.32
20080603|85517P101|STSI|130931|STAR SCIENTIFIC INC|1.93
20080603|85528N103|SRFDF|17460|STARFIELD RESOURCES INC|1.12
20080603|85528P108|STAR|169334|STARENT NETWORKS CORP COM STK |17.96
20080603|85771P102|STO|144813|STATOILHYDRO ASA ADS (1 ORD)|38.48
20080603|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080603|857875207|STKPE|24000|STEAKHOUSE PARTNERS INC NEW|0.01
20080603|85857B100|SCLL|59532|Stem Cell Innovations, Inc. Co|.
20080603|85857R105|STEM|10551|STEMCELLS INC|1.41
20080603|85916J102|STXS|210262|STEREOTAXIS, INC|4.94
20080603|859319105|STSA|13737|STERLING FINL CORP (WA)|8.63
20080603|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080603|860837103|STIY|18027|STINGER SYS INC|0.56
20080603|861012102|STM|81792|STMICROELECTRONICS N.V.|12.49
20080603|861021103|STKG|28609|Stock-Trak Group, Inc. Common |0.15
20080603|861273100|SWEB|93734|STOCKGROUP INFORMATION SYS INC|0.45
20080603|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.27
20080603|86210M106|SEOAY|823123|STORA ENSO OYJ, ADS(RP 1 SR R)|12.14
20080603|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080603|862168101|SCU|30057|STORM CAT ENERGY CORPORATION|1.45
20080603|86270C105|SOIGF|62860|STRATA OIL & GAS, INC.|0.87
20080603|862719101|SGL|14201|STRATEGIC GLOBAL INCOME FUND|10.90
20080603|862758109|SMDZF|23338|STRATEGIC METALS LTD|0.60
20080603|863167201|STRS|22085|STRATUS PROPERTIES INC-NEW|26.64
20080603|86323N108|SCNWF|170154|STREAM COMMUNICATIONS NETWORK |0.14
20080603|86333A104|SOIS|33941|STRIKER OIL & GAS, INC. COMMON|1.00
20080603|863667101|SYK|179304|STRYKER CORP|63.22
20080603|864482104|SPH|10261|SUBURBAN PROPANE PARTNERS L.P.|41.14
20080603|864596101|SFSF|390526|SUCCESSFACTORS INC COM STK (DE|11.21
20080603|864739107|SUBK|16313|SUFFOLK BANCORP|33.33
20080603|865378103|SUF|402881|SULPHCO INC|3.66
20080603|865625206|STBUY|24603|SUMITOMO TR&BKG LTD SPONS ADR |8.86
20080603|865646103|SUMR|24721|SUMMER INFANT INC COM STK|4.45
20080603|86606A104|SEVT|24132|SUMMITT ENVIRONMENTAL CORP INC|0.04
20080603|86664Q108|SCEY|97445|Sun Cal Energy, Inc. Common St|0.34
20080603|866674104|SUI|15591|SUN COMMUNITIES INC|19.90
20080603|86672D107|SETHF|238000|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080603|866881105|SNTVQ|21101|SUN TELEVISION & APPLIANCES|.
20080603|867229106|SU|62184|SUNCOR ENERGY INC|68.56
20080603|867328502|SNSS|21621|SUNESIS PHARMACEUTICALS, INC. |2.01
20080603|867373102|SGIHF|18904|SUNGOLD INTL HLDGS CORP|0.09
20080603|8676EP108|STKL|108789|SUNOPTA INC|6.54
20080603|86764L108|SXL|12347|SUNOCO LOGISTICS PARTNERS L.P.|52.40
20080603|867652109|SPWR|589080|SUNPOWER CORPORATION CL A|79.85
20080603|86768Q103|SNRS|88079950|SUNRISE CONSULTING GROUP INC C|.
20080603|86770A104|SUNV|315875|SUNOVIA ENERGY TECHNOLOGIES, I|1.37
20080603|867931305|SCON|241114|SUPERCONDUCTOR TECHS INC|3.25
20080603|86800C104|STP|479053|SUNTECH POWER HOLDINGS CO., LT|41.05
20080603|86804U100|SPCK|76285|SUPERCLICK INC|0.16
20080603|868059106|SUPG|240291|SUPERGEN INC|2.47
20080603|86806M205|SUPR|14144|SUPERIOR BANCORP COM STK NEW|14.31
20080603|86815U206|SPXHP|77231|SUPERIOR ESSEX HLDG CORP PFD S|0.75
20080603|868168105|SUP|10829|SUPERIOR INDUSTRIES INTL INC|20.32
20080603|868532102|SUPX|23196|SUPERTEX INC|25.53
20080603|868607102|STS|15600|SUPREME INDS INC CL-A|4.75
20080603|868656109|SUGYF|34139|Sure Energy Inc Common Shares |0.90
20080603|868873100|SRDX|63825|SURMODICS INC|43.45
20080603|869233106|SUSS|34571|SUSSER HOLDINGS CORPORATION CO|11.59
20080603|869327106|SSTP|187725|Sustainable Power Corp. Common|0.04
20080603|869362103|SUTR|43564|Sutor Technology Group Limited|7.36
20080603|869542100|SUTU|57278|SUTURA, INC.|0.08
20080603|870297801|RJI|64470|SWEDISH EXPT CR CORP ELEMENTS |12.82
20080603|87042Q109|SWTS|17336|SWEET SUCCESS ENTERPRISES INC |.
20080603|870794302|SWRAY|14097|SWIRE PACIFIC LTD CL-A SP ADR |11.64
20080603|871043105|SDXC|32315|SWITCH & DATA FACILITIES COMPA|16.90
20080603|871235107|PSYC|27025|SYKES DATATRONICS INC|.
20080603|87155H102|SYMW|32477|Sympowerco Corporation Common |0.04
20080603|87157D109|SYNA|86334|SYNAPTICS INCORPORATED|42.61
20080603|87157L101|SYDI|53437666|Syndication, Inc. Common Stock|.
20080603|87160A100|SYT|23639|SYNGENTA AG ADS (1/5 ORD)|61.42
20080603|87162H103|SYNT|18084|SYNTEL INC|32.63
20080603|87162Q103|SYBD|236351|SYNTHETIC BLOOD INTL INC|0.87
20080603|87162T206|SNTA|99858|SYNTA PHARMACEUTICALS INC COM |7.39
20080603|871627105|SYMD|257962|SYNTHEMED INC|0.47
20080603|871628103|SYMX|15955|SYNTHESIS ENERGY SYSTEMS, INC.|12.81
20080603|87163F106|SVR|49012|SYNIVERSE HOLDINGS, INC.|21.85
20080603|87163L103|BRLC|1329065|SYNTAX-BRILLIAN CORPORATION|0.76
20080603|87164C102|SYUT|49633|SYNUTRA INTERNATIONAL, INC.|30.40
20080603|87164M100|SYI|35872|SYNVISTA THERAPEUTICS, INC|2.90
20080603|871851101|SYX|140343|SYSTEMAX INC|19.11
20080603|87238A207|TDH|202780|TDAX INDEPENDENCE 2020 EXCHANG|24.24
20080603|87238A306|TDN|31319|TDAX INDEPENDENCE 2030 EXCHANG|23.52
20080603|87238A405|TDV|201336|TDAX INDEPENDENCE 2040 EXCHANG|23.37
20080603|872384102|TPP|14654|TEPPCO PARTNERS LP UNIT L P I |36.05
20080603|87240R107|TFSL|10713|TFS FINANCIAL CORPORATION COM |12.49
20080603|87244T109|TICC|482542|TICC CAPITAL CORP. COM STOCK|6.46
20080603|872549100|TLCV|10531|TLC VISION CORPORATION|1.43
20080603|872589106|TMTPE|19850|TMT Capital Corporation Common|.
20080603|872925102|TMXU|50062|TMEX U S A INC|.
20080603|872960109|TNS|23490|TNS INC|25.15
20080603|872962105|TOUSQ|53917|TOUSA, INC|0.19
20080603|87305R109|TTMI|228147|TTM TECHNOLOGIES INC|14.68
20080603|87307P101|TVIA|91298|TVIA INC|0.03
20080603|87309T200|TWLO|21532|TWL Corporation New Common Sto|1.35
20080603|87311R101|TXHG|31252|TX HOLDINGS, INC.|0.31
20080603|87336P106|TBTC|34415|TABLE TRAC INC|3.30
20080603|87377N101|TAGOF|50436|TAG OIL LTD|0.17
20080603|873780100|THLGF|233839|TAGISH LAKE GOLD CORP|0.04
20080603|874039100|TSM|201829|TAIWAN SEMICON MFG LTD(5COMSH)|11.45
20080603|874054109|TTWO|46346|TAKE-TWO INTERACTIVE SOFTWARE |27.00
20080603|874060106|TKPHY|10473|Takeda Pharmaceutical Co Ltd A|28.75
20080603|874161102|TLB|710818|TALBOTS INC (THE)|7.68
20080603|875100109|TAMO|30492|Tamm Oil and Gas Corp Common S|2.65
20080603|87600P204|TAOL|112083|TAO Minerals Ltd. New Common S|0.05
20080603|87600U104|TRE|91276|TANZANIAN ROYALTY EXPLORATION,|5.21
20080603|87609C105|TRGD|15652|TARA GOLD RESOURCES CORP COM S|0.31
20080603|8761EP108|TEMFF|30000|TARGET EXPLORATION & MINING CO|0.50
20080603|87612E106|TGT|46860|TARGET CORPORATION|52.82
20080603|876287103|TARR|12046|TARRAGON CORPORATION|1.79
20080603|87651B104|TASR|778572|TASER INTERNATIONAL INC|7.06
20080603|876511106|TGB|97978|TASEKO MINES LTD|4.69
20080603|87652D109|TKER|2111360|TASKER PRODUCTS CORP COM STK|0.06
20080603|876564105|TCL|37527|TATA COMMUNICATIONS LTD SPONSO|23.60
20080603|876568502|TTM|609206|TATA MOTORS LIMITED ADS|13.32
20080603|87874D101|TWLL|27604|TECHWELL INC COM STK|13.55
20080603|87874R100|TTGT|10314|TECHTARGET INC COM STK (DE)|12.16
20080603|878742204|TCK|64068|TECK COMINCO LTD CLASS B SUB V|50.01
20080603|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080603|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080603|879180107|TNXI|39969|TELANETIX INC COM STK|0.65
20080603|879246106|TNE|10667|TELE NORTE LEST PRT ADS (1 PFD|25.82
20080603|87927Y102|TI|90020|TELECOM ITALIA SPA ADS (REP 10|21.48
20080603|87927Y201|TIA|20399|TELECOM ITALIA SPA ADS(REP 10 |17.40
20080603|879278208|NZT|161803|TELECOM CORP NEW ZEALAND ADS (|15.53
20080603|879403780|TMX|889728|TELEFONOS DE MEX ADR(REP 20-L)|40.92
20080603|87946Q106|TLPE|132225|TELEPLUS WORLD CORP COM STK|.
20080603|87959M109|TELK|503544|TELIK, INC|1.96
20080603|879604106|TKO|33154|TELKONET INC|0.67
20080603|87971M202|TU|247385|TELUS CORP NON-VOTING SHS|46.01
20080603|87972L104|TMCV|36345|TEMECULA VALLEY BANCORP INC (C|6.15
20080603|880191101|EMF|45564|TEMPLETON EMERGING MKT FUND|22.95
20080603|88023U101|TPX|321907|TEMPUR-PEDIC INTERANTIONAL INC|10.48
20080603|88031M109|TS|169683|TENARIS S.A. ADS (EA REPTG 2 O|61.14
20080603|880349105|TEN|163822|TENNECO INC COM STK|23.70
20080603|88078L105|TRCA|192246|TERCICA INC|4.42
20080603|880890108|TX|17019|TERNIUM S.A|45.18
20080603|880915103|TRA|55975|TERRA INDUSTRIES INC|44.12
20080603|881005201|TNH|44769|TERRA NITRO LP (DEP COMMON UTS|150.11
20080603|88101C106|TNRO|64003|TERRA NOSTRA RES CORP|1.80
20080603|881448203|TMRK|17070|TERREMARK WORLDWIDE, INC|6.42
20080603|881451108|TSTR|12048|TERRESTAR CORPORATION COM STK |4.70
20080603|881609101|TSO|203865|TESORO CORPORATION|27.56
20080603|881628101|TEC|84711|TETON ENERGY CORPORATION|5.50
20080603|882508104|TXN|12481|TEXAS INSTRUMENTS|32.12
20080603|88337K104|NCTY|53313|THE 9 LIMITED AMERICAN DEP SHR|24.55
20080603|88338J106|TRKG|13300|TRACKING CORPORATION (THE) COM|0.02
20080603|88338T104|THRX|53703|THERAVANCE INC|12.97
20080603|883623209|KOOL|29315|THERMOGENESIS CORP NEW|1.49
20080603|88409N101|THK|10324|THINK PARTNERSHIP INC.|0.55
20080603|88445L101|TPHM|220039|THOMAS PHARMACEUTICALS LTD CL |.
20080603|884903105|TRI|192634|THOMSON REUTERS CORP|36.00
20080603|885160101|THO|534785|THOR INDUSTRIES INC|27.98
20080603|885183103|THPW|67926|Thorium Power, Ltd. Common Sto|0.31
20080603|885218107|TMA|3140411|THORNBURG MORTGAGE INC|1.05
20080603|88554D205|TDSC|200898|3 D SYSTEMS CORP NEW|9.10
20080603|88575M200|TRTN|10000|310 HLDGS INC COM STK (NV)|0.11
20080603|88579F102|TDCP|56455|3DICON CORPORATION|0.14
20080603|88580F109|PAR|20682|3PAR INC COM STK (DE)|10.00
20080603|886405109|TIDE|282842|TIDELANDS OIL & GAS CORP|0.03
20080603|88650T104|TBV|40648|TIENS BIOTECH GROUP|1.66
20080603|887404101|TIMNF|44031|TIMMINCO LTD|30.40
20080603|88830R101|TITN|14484|TITAN MACHINERY INC. COMMON ST|24.58
20080603|888313103|TNOG|84217|TITAN OIL & GAS, INC.|.
20080603|888322104|TNRI|42931|Titan Resources International |0.01
20080603|888325107|TITT|57919|TITAN TECHNOLOGIES INC|0.15
20080603|888339207|TIE|148705|TITANIUM METALS CORP(NEW)|17.27
20080603|888733102|TIXC|39391|TIX CORPORATION|4.86
20080603|889905204|TMRAY|12337|TOMRA SYS A/S SPONS ADR-NEW-|7.19
20080603|890088107|TOMO|153602|TOMOTHERAPY INC COM STK (WI)|8.85
20080603|89025E103|TCM|10630|TONGJITANG CHINESE MEDICINES C|8.24
20080603|890516107|TR|299626|TOOTSIE ROLL INDUSTRIES INC|25.30
20080603|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080603|891092108|TTC|35558|TORO COMPANY|37.76
20080603|891101107|TORO|26525|TORO VENTURES INC (NV)|1.85
20080603|89141B108|TREN|21875|TORRENT ENERGY CORP|0.16
20080603|89147L100|TYG|50703|TORTOISE ENERGY INFRASTRUCTURE|32.60
20080603|89151E109|TOT|104038|TOTAL S.A. ADS (REPTSG ONE ORD|86.51
20080603|891514101|TOTH|10030|TOTH ALUMINUM CORP|.
20080603|892000100|TWER|116741|Towerstream Corporation Common|1.45
20080603|892260100|TOXAF|80100|TOXIN ALERT INC|0.11
20080603|892331307|TM|160804|TOYOTA MOTOR CRP SPONSORED ADR|102.51
20080603|892917303|TOPLF|11331|TRANS-ORIENT PETROLEUM LTD-NEW|0.68
20080603|893458109|TAKDF|25681|TransAKT Ltd. Ordinary Shares |0.03
20080603|89346D107|TAC|18045|TRANSALTA CORP CANADA (F)|35.63
20080603|89352U100|TNSX|3605455|TRANSAX INTL LTD|.
20080603|893522201|TAPFF|43082|TRANSATLANTIC PETROLEUM CP|1.29
20080603|89353D107|TRP|18404|TRANSCANADA CORPORATION(HOLDIN|39.22
20080603|89365K206|TBIO|18180|TRANGSGENOMIC INC|0.86
20080603|89376N108|TMY|768302|TRANSMERIDIAN EXPLORATION INC |0.49
20080603|89376R208|TMTA|29556|TRANSMETA CORPORATION COM STK |14.50
20080603|893870204|TGS|33578|TRANSPORT GAS DE SUR ADS(RP5 B|3.92
20080603|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.47
20080603|894073105|TBII|45850|TRANSWORLD BENEFITS INTL INC|0.07
20080603|89421Q106|TZOO|13906|TRAVELZOO INC|10.74
20080603|894626209|TISDZ|18853|TREASURE ISLAND ROYALTY TR-TR |0.92
20080603|89531P105|TWP|132598|TREX CO INC|11.52
20080603|89582E108|TUX|72340|TRIAN ACQUISITION I CORP COM S|9.24
20080603|89582E116|TUXWS|70640|TRIAN ACQUISITION I CORP WTS E|0.97
20080603|895925105|TGIC|85047|TRIAD GUARANTY INC|2.19
20080603|895927101|TRY|20128|TRIARC COMPANIES INC|6.80
20080603|895927309|TRYB|40515|TRIARC COMPANIES INC CL B COM |6.81
20080603|896106200|TRMA|37601|TRICO MARINE SERVICES INC NEW |37.49
20080603|896263100|TRMS|60517|TRIMERIS INC|5.83
20080603|89628E104|TSL|288702|TRINA SOLAR LIMITED ADS (EA RE|43.86
20080603|896522109|TRN|29092|TRINITY INDUSTRIES|39.43
20080603|89677C108|TTDSE|35265|TRITON DISTRIBUTION SYSTEMS IN|0.09
20080603|89677G208|TCWU|15000|TRIPLECROWN ACQUISITION CORP U|9.86
20080603|897051108|TRX|181079|TRONOX INCORPORATED CL-A COM|3.38
20080603|897067104|TRSI|106873|TROPHY RESOURCES INC COMM STK |.
20080603|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080603|89778N102|TRBN|14401|TRUBION PHARMACEUTICLAS, INC. |5.99
20080603|897835104|TRDY|376060|TRUDY CORP|.
20080603|897839106|TUIJF|10000|TRUE ENERGY TRUST TR UT (CANAD|4.32
20080603|89784N104|TRLG|365388|TRUE RELIGION APPAREL INC|25.12
20080603|89784T101|TNEN|12251|True North Energy Corporation |0.26
20080603|89784U108|TPDI|255415|TRUE PRODUCT ID INC COM|0.02
20080603|89785X101|TBI|32140|TRUEBLUE, INC.|14.19
20080603|89816T103|TRMP|255253|TRUMP ENTERTAINMENT RESORTS IN|3.07
20080603|89834W104|TCHH|22191|Trustcash Holdings, Inc. Commo|0.02
20080603|898349105|TRST|127551|TRUSTCO BK CORP N Y|8.29
20080603|898402102|TRMK|54660|TRUSTMARK CORP|19.87
20080603|898697107|TCX|32650|TUCOWS INC|0.63
20080603|899905103|TRBD|123847|TURBODYNE TECHNOLOGIES INC (F)|0.04
20080603|900010109|TSTA|13141|TURBOSONICS TECHNOLOGY INC|0.53
20080603|900111204|TKC|22116|TURKCELL ILETISIM HIZMETLERI A|19.48
20080603|900145103|TKF|39075|TURKISH INVESTMENT FUND|16.23
20080603|900216102|TRNP|19993|Turnaround Partners, Inc. Comm|.
20080603|90186V108|TOFS|79685|247MGI, Inc. Common Stock|0.01
20080603|902165109|TYHJF|45273|TYHEE DEVELOPMENT CORP|0.39
20080603|90239T100|TYPT|30605|Typhoon Touch Technologies,|4.50
20080603|902549807|UAUA|793068|UAL CORPORATION NEW|7.88
20080603|902641778|UCI|11658|E-TRACS UBS BLOOMBERG CMCI ETN|27.32
20080603|902641786|PTM|52970|UBS AG E-TRACS UBS LONG PLATIN|24.65
20080603|902653104|UDR|16973|UDR INC COM|24.38
20080603|902952100|GROW|37818|US GLOBAL INVESTORS INC CL-A|14.63
20080603|902973304|USB|14417|U.S.BANCORP (NEW)|32.77
20080603|903213106|UQM|106078|UQM TECHNOLOGIES INC|2.50
20080603|90328M107|USNA|2101433|USANA HEALTH SCIENCES INC|25.85
20080603|903293405|USG|37239|USG CORP (NEW)|34.28
20080603|903301208|USBPRF|20852|USB CAP VII GTD TR PFD SECURIT|21.32
20080603|903304202|USBPRE|11825|USB CAP VI GTD TR PFD|20.95
20080603|90333E108|USU|271764|USEC INC|6.84
20080603|90333L102|RMIX|112220|U.S. CONCRETE INC|5.20
20080603|903333102|UDRY|38552|U S DRY CLEANING CORP COM STK |0.80
20080603|90334M109|USITQ|38214|US INTERACTIVE INC|.
20080603|90338S102|HTM|13372|U.S. GEOTHERMAL INC|2.79
20080603|90341W108|LCC|519904|US AIRWAYS GROUP INC.|3.76
20080603|903417103|USS|120156|U.S. SHIPPING PARTNERS L.P. CO|7.91
20080603|90342T104|USFI|16087|US Farms, Inc. Common Stock|0.07
20080603|90344A103|USNT|20000|U.S. National Telecom, Inc. Co|.
20080603|903441103|UAPH|97409|UAP HOLDING CORP|38.97
20080603|90384S303|ULTA|88581|ULTA SALON, COSMETICS & FRAGRA|14.29
20080603|903914109|UPL|22863|ULTRA PETROLEUM CORP|90.38
20080603|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080603|90403R104|UDHC|12085|Ulysses Diversified Holding Co|0.07
20080603|904214103|UMPQ|603466|UMPQUA HOLDINGS CORP|13.72
20080603|904311107|UA|872440|UNDER ARMOUR INC CL A|34.77
20080603|904323102|UGSI|10557|UNERGROUND SOLUTIONS INC.|0.30
20080603|904622206|UCOI|802147|Unico, Incorporated (AZ) New C|.
20080603|904669108|UDGI|27557|UNIDIGITAL INC|.
20080603|904743200|UFYC|11467|Unify Corporation New Common S|5.99
20080603|904753100|UGNE|38134|UNIGENE LABS INC|1.83
20080603|904767704|UL|52531|UNILEVER PLC ADS NEW (EA REPTS|32.63
20080603|905399101|UBSH|36948|UNION BANKSHARES CORP|19.40
20080603|90653R101|UDHI|98700|UNION DENTAL HOLDINGS INC|.
20080603|907818108|UNP|553963|UNION PACIFIC CORPORATION|81.18
20080603|90984P105|UCBI|788433|UNITED COMMUNITY BANKS INC|10.34
20080603|909907107|UBSI|69403|UNITED BANKCHARES INC(W VA)|27.37
20080603|910425107|UFEN|100209|UNITED FUEL & ENERGY CORP|1.26
20080603|911163103|UNFI|114016|UNITED NATURAL FOODS INC|20.70
20080603|911268100|UNTD|32318|UNITED ONLINE INC|11.93
20080603|911360105|URX|48000|UNITED REFINING ENERGY CORP|9.26
20080603|91137R105|URHG|39876|UNITED RESOURCES HOLDINGS GROU|0.29
20080603|911460103|UBFO|73326|UNITED SECURITY BANCSHARES|14.66
20080603|912023116|UXGAW|12762|US GOLD CORPORATION WT EXP 02/|0.57
20080603|912023207|UXG|28526|U S GOLD CORP|2.09
20080603|912318102|UNG|44411|UNITED STATES NATURAL GAS FUND|56.70
20080603|91232N108|USO|421404|UNITED STATES OIL FUND, LP|103.05
20080603|912913308|USTG|144516|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080603|91307C102|UTHR|101240|UNITED THERAPEUTICS CORP|94.51
20080603|913347100|UTYWE|32400|UNITY WIRELESS CORPORATION|0.02
20080603|913456109|UVV|69652|UNIVERSAL CORP (HOLDING CO)|50.16
20080603|91347P105|PANL|230277|UNIVERSAL DISPLAY CORP|14.90
20080603|91349R208|UVSE|75081|Universal Energy Corp. New Com|0.36
20080603|913543104|UFPI|17226|UNIVERSAL FOREST PRODUCTS INC |32.75
20080603|91388P105|UACL|11999|UNIVERSAL TRUCK LOAD SERVICES,|23.61
20080603|91388Q103|UTVG|27680|Universal Travel Group Common |2.30
20080603|913915104|UTI|153055|UNIVERSAL TECHNICAL INSTITUTE |12.81
20080603|915271100|UVSP|110843|UNIVEST CORP OF PA|22.93
20080603|91530T104|UOMO|18216|UOMO MEDIA INC. COM|0.57
20080603|916894108|UCRSF|12499|URANIUM CITY RES INC (CANADA) |0.13
20080603|916896103|UEC|18767|URANIUM ENERGY CORP|2.50
20080603|916901507|URRE|263705|Uranium Resources, Inc. New Co|4.37
20080603|917003105|URHN|13129|Uranium Hunter Corporation Com|0.20
20080603|91702P104|URST|262877|URANIUM STAR CORP COM STK|0.12
20080603|917021107|UPCFF|25850|URANIUM POWER CORP (CANADA)|0.47
20080603|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.70
20080603|917286106|UBP|49383|URSTADT BIDDLE PROPERTIES INC |17.15
20080603|91730T201|USCS|15835|USCORP|0.16
20080603|91732X101|UTLM|146807|USTELEMATICS, INC. COMMON STOC|0.21
20080603|917569105|UTUC|82722|Utah Uranium Corp. Common Stoc|0.25
20080603|91801E109|UITA|17178|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20080603|918076100|UTSI|581803|UTSARCOM INC|4.86
20080603|91821K101|VCGH|30887|VCG HOLDING CORP|4.58
20080603|918400102|VTOK|10000|V2K INTL INC COM STK (USA)|0.16
20080603|91845R108|VYTC|20381|VYTA Corp. Common Stock|0.24
20080603|918458209|VYYO|14980|VYYO INC COM NEW|0.17
20080603|918866104|VCI|323511|VALASSIS COMMUNICATIONS INC|15.21
20080603|918881103|VCTPF|63241|VALCENT PRODUCTS INC (CANADA) |0.67
20080603|918905100|VHI|10795|VALHI INC|30.66
20080603|918914102|VLNC|282774|VALENCE TECHNOLOGY INC|4.18
20080603|91911X104|VRX|17266|VALEANT PHARMACEUTICALS INTL|15.90
20080603|91915P107|VLDI|46893|VALIDIAN CORPORATION|0.04
20080603|919794107|VLY|147990|VALLEY NATIONAL BANCORP|17.39
20080603|920919107|VKQ|31124|VAN KAMPEN CAP MUNI TST|14.87
20080603|92112B107|VCV|16406|VAN KP CAP(CA)VAL MNI INCM TST|15.15
20080603|921659108|VNDA|245992|VANDA PHARMACEUTICALS INC COM |4.72
20080603|921937819|BIV|29224|VANGUARD BD INDEX FD INC INTER|76.91
20080603|921937827|BSV|29332|VANGUARD BD INDEX FD INC SHORT|77.44
20080603|921937835|BND|79128|VANGUARD BD INDEX FD INC TOTAL|76.59
20080603|921943858|VEA|254150|VANGUARD TX MANAGED VANGUARD E|46.57
20080603|921946406|VYM|30977|VANGUARD WHITEHALL FDS (VANGUA|47.93
20080603|92204A108|VCR|10467|VANGUARD CONSUMER DISCRETIONAR|50.90
20080603|92204A306|VDE|22628|VANGUARD ENERGY ETF|125.70
20080603|922042866|VPL|22680|VANGUARD PACIFIC ETF|67.75
20080603|92205L103|VNGM|388254|Vanguard Minerals Corporation |0.19
20080603|92240M108|VGR|111435|VECTOR GROUP LTD|17.33
20080603|922417100|VECO|31675|VEECO INSTRUMENTS INC(DEL)|19.05
20080603|922587100|VMCI|20022|VEMICS INC|0.07
20080603|922589106|VNARF|27195|VENA RES INC (CANADA)|0.64
20080603|922603204|VCOR|17521|VENCOR INTL INC|.
20080603|922908611|VBR|14514|VANGUARD SMALL-CAP VALUE ETF|64.98
20080603|922908637|VV|25312|VANGUARD LARGE-CAP ETF|62.81
20080603|922908652|VXF|29684|VANGUARD EXTENDED MARKET ETF|104.23
20080603|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.25
20080603|92334N103|VE|16757|VEOLIA ENVIRONNEMENT|70.00
20080603|923359103|VRAZ|41939|VERAZ NETWORKS, INC|1.97
20080603|92336G106|VSE|441332|VERASUN ENERGY CORPORATION COM|6.54
20080603|92340P100|VRNM|1031185|VERENIUM CORPORATION (US)|2.35
20080603|92342V105|CHIP|20270|VERICHIP CORPORATION COM|2.00
20080603|92342Y109|PAY|113071|VERIFONE HOLDINGS INC.|14.46
20080603|92343V104|VZ|43963|VERIZON COMMUNICATIONS|37.86
20080603|924907108|VRTL|269386|VERTEL CORP|.
20080603|925284309|VSNT|81703|VERSANT CORP NEW|32.00
20080603|92531L108|VRS|170230|VERSO PAPER CORP COM STK (DE) |9.82
20080603|925317208|VRSOQ|740817|VERSO TECHNOLOGIES INC|.
20080603|92532R203|VCSY|97897|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080603|925391104|VTAIQ|398531|VESTA INSURANCE GROUP INC|.
20080603|92553T104|VFIN|15000|VFINANCE INC|0.16
20080603|92554W106|VSPC|40734|VIASPACE INC.|0.04
20080603|92581N103|VCRT|51813|VICOR TECHNOLOGIES INC NEW COM|0.61
20080603|92629F104|VTSRF|30818|VICTORIA RESOURCE CORP(F)|0.92
20080603|92643X206|VYEY|69034|Victory Energy Corporation New|0.08
20080603|92644D118|VRYWS|25874|VICTORY ACQUISITION CORP WARRA|0.75
20080603|926713108|VCST|15590|VIEWCAST.COM INC|0.32
20080603|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.17
20080603|927320101|VCISY|34595|VINCI SA ADR (FRANCE)|18.23
20080603|927426106|VNBC|229509|VINEYARD NATL BANCORP|3.35
20080603|927624502|VION|34536|VION PHARMACEUTICALS INC|1.42
20080603|92769L101|VMED|130110|VIRGIN MEDIA INC. COM|15.94
20080603|927692103|VGMTF|53500|VIRGIN METALS, INC. CANADA|0.17
20080603|927912105|VSCI|41634|VISION SCIENCES INC (DEL)|4.97
20080603|92826B104|VRAD|10806|VIRTUAL RADIOLOGIC CORPORATION|10.10
20080603|928297100|VSNI|76928|VISEON INC|.
20080603|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080603|92833L103|VGWA|18844|VISIONGATEWAY INC|0.23
20080603|92839U107|VC|11072|VISTEON CORPORATION|3.84
20080603|92844G101|VMCS|21650|VISUALMED CLINICAL SOLUTIONS C|0.08
20080603|928449107|VSUL|12500|Visualant, Incorporated Common|0.27
20080603|92845F102|VUAL|11107|VISUAL INDS INC NEV|0.15
20080603|92846Y100|VTLV|89660|VITAL LIVING INC|.
20080603|928497106|VTSS|42588|VITESSE SEMICONDUCTOR CORP|0.66
20080603|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080603|928551100|VVUS|72206|VIVUS INC|6.80
20080603|928563402|VMW|2615638|VMWARE, INC. CL A COM STK|66.39
20080603|92857W209|VOD|498382|VODAFONE GROUP PLC (REPTSG 10 |31.74
20080603|92862A101|VSRV|69794|VOICESERVE INC COMMON STOCK (D|0.38
20080603|92862Y109|VPLM|34281|VOIP-PAL.COM INC Common Stock |.
20080603|928708106|VLTR|46129|VOLTERRA SEMCONDUCTOR CORP|15.87
20080603|92886T201|VG|664035|VONAGE HOLDINGS CORP|1.92
20080603|92906N101|VYGO|63821|VOYAGER PETROLEUM, INC COM|0.02
20080603|92908G104|VXEN|76546|VTEX ENERGY INC|0.03
20080603|92909W108|VOYT|67810|Voyant International Corporati|0.22
20080603|929160109|VMC|107585|VULCAN MATERIALS COMPANY (HOLD|77.25
20080603|92923C104|WCI|516787|WCI COMMUNITIES INC.|1.72
20080603|92925E108|WHQ|31943|W-H ENERGY SERVICES INC|85.54
20080603|929251106|WHI|889261|W HOLDING COMPANY INC|1.05
20080603|929273308|WEHI|7500923|WGL Entertainment Holdings Inc|.
20080603|92933E108|WSFG|11922|WSB FINANCIAL GROUP, INC. COM |3.63
20080603|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080603|929352102|WX|81291|WUXI PHARMATECH, CAYMAN INC RE|20.15
20080603|929367100|WWNG|80256|WW ENERGY INC|.
20080603|92979K208|WBPRD|22835|Wachovia Cap Tr X Tr Pfd Secur|24.83
20080603|929903102|WB|210211|WACHOVIA CORP 2ND NEW|23.40
20080603|929903276|WBPRS|398198|WACHOVIA CORPORATION NON CUM P|24.52
20080603|93041P100|WGBS|99104|WAFERGEN BIO-SYSTEMS, INC. COM|2.26
20080603|932036106|WALK|13783|WALKING COMPANY HOLDINGS INC (|5.50
20080603|934550104|WMG|51663|WARNER MUSIC GROUP CORP|8.20
20080603|934639105|WNYN|14574618|WARP 9, INC. COM STK|.
20080603|939322103|WM|34768|WASHINGTON MUTUAL,INC|9.00
20080603|941075202|WSII|14209|WASTE SERVICES, INC NEW|7.99
20080603|94110N109|WTCT|43060|WATCHIT TECHNOLOGIES, INC. COM|.
20080603|941209108|WBKA|20217|Waterbank of America (USA) Inc|0.02
20080603|942622200|WSO|161452|WATSCO INC|45.50
20080603|94348P108|WAUW|41951|WAUWATOSA HOLDINGS INC|12.90
20080603|943526301|WAVX|44440|WAVE SYSTEMS CORP CL-A COM STK|1.11
20080603|94353A103|WAVU|100651|Wave Uranium Holding Common St|0.31
20080603|94353M107|WEESF|51950|WAVEFRONT ENERGY & ENVMT SVC I|2.20
20080603|946788106|WYNX|52116|WAYTRONX, INC. COMMON STOCK (C|0.29
20080603|94769H403|WKYN|10579|WEBSKY, INC NEW|0.01
20080603|94770V102|WBMD|613249|WEBMD HEALTH CORP CL A|30.79
20080603|94846M102|WZEN|23955|WEBZEN INC|3.42
20080603|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080603|948774104|WRTLQ|65494|WEIRTON STEEL CORP|.
20080603|94979D200|GWF|25023|WELLS FARGO CAP VIII 5.625% TS|21.71
20080603|949902100|WLSI|1374816|WELLSTAR INTL INC|.
20080603|95046R106|WWEI|14168|WELWIND ENERGY CORPORATION COM|0.06
20080603|950678201|WNWG|33313|WENTWORTH ENERGY INC NEW|0.13
20080603|950755108|WERN|66133|WERNER ENTERPRISES INC|18.85
20080603|95081V103|WEGOF|21000|Wescan Goldfields Inc Common S|0.62
20080603|952845105|WFTBF|26213|WEST FRASER TIMBER LTD|35.45
20080603|953170107|WHDCF|195000|WEST HAWK DEV CORP|0.26
20080603|954235107|WMAR|12650|WEST MARINE INC|4.48
20080603|95709T100|WR|53308|WESTAR ENERGY INC|23.85
20080603|957090103|WABC|176680|WESTAMERICA BANCORP|54.76
20080603|957638109|WAL|42399|WESTERN ALLIANCE BANCORPORATIO|9.54
20080603|95766C107|EFL|12100|WESTERN ASSET EMERGING MKTS FL|15.70
20080603|95766E103|EDF|14595|WESTERN ASSET EMERGING MKTS IN|13.44
20080603|95766K109|HIO|16356|WESTERN ASSET HIGH INCM OPPORT|5.99
20080603|95766N103|MHF|14905|WESTERN ASSET MUNI HIGH INCM F|8.01
20080603|95766W103|SBG|14995|WESTERN ASSET 2008 WLDWIDE DOL|10.29
20080603|958254104|WES|170459|WESTERN GAS PARTNERS, LP|16.74
20080603|95827Q103|WGPWF|16693|WESTERN GEOPOWER CORP|0.44
20080603|959319104|WNR|1020468|WESTERN REFINING, INC.|15.07
20080603|959590100|WSEG|21830|WESTERN STANDARD ENERGY CORP C|0.45
20080603|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080603|960413102|WLK|11822|WESTLAKE CHEMICAL CORPORATION |17.37
20080603|960908101|WPIVF|367882|WESTPORT INNOVATIONS INC (F)|4.79
20080603|961238102|WSPTQ|13451|WESTPOINT STEVENS INC|.
20080603|96328T109|WFYW|1545623|WHERIFY WIRELESS, INC.|0.03
20080603|964109102|WMTM|33689|WHITE MOUNTAIN TITANIUM CORP|1.12
20080603|965061104|WHJH|42747|WHITEHALL JEWELERS HOLDINGS IN|0.20
20080603|966389108|WHX|14606|WHITING USA TRUST I UNITS OF B|22.95
20080603|966612103|WTNY|37769|WHITNEY HOLDING CORP|22.46
20080603|966621104|RUSS|13809|WHITNEY INFORMATION NETWK INC |1.40
20080603|966837106|WFMI|95894|WHOLE FOODS MKT INC|28.48
20080603|96684U104|WTRO|25349|WI-TRON, INC.|0.04
20080603|969904101|WSM|33822|WILLIAMS-SONOMA INC|24.58
20080603|974637100|WGO|236771|WINNEBAGO INDS INC|14.33
20080603|975012105|WNBD|345970|Winning Brands Corporation Com|0.02
20080603|97550R100|WDMG|62022|WINSONIC DIGITAL MEDIA GROUP L|0.24
20080603|976391102|FUR|27576|WINTHROP REALTY TRUST|4.26
20080603|976512103|WNWN|11473|WINWIN GAMING INC|.
20080603|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080603|97717W166|ICN|80583|WISDOMTREE DREYFUS INDIA RUPEE|24.92
20080603|97717W240|BZF|68732|WISDOMTREE DREYFUS BRAZILIAN R|25.83
20080603|97717W281|DGS|17505|WIDOMTREE EMERGING MARKETS SMA|44.77
20080603|97717W315|DEM|50124|WISDOMTREE EMERG MKTS HG YLD E|56.21
20080603|97717W422|EPI|782543|WISDOMTREE TR INDIA EARNINGS F|22.20
20080603|97717W588|EPS|75086|WISDOMTREE TR EARNINGS 500 FUN|47.66
20080603|97717W596|EXT|62112|WISDOMTREE TR TOTAL EARNINGS F|47.54
20080603|97717W604|DES|22855|WISDOMTREE TR SMALLCAP DIVID F|46.95
20080603|97717W695|DRF|10892|WISDOMTREE TR INTL FINANCIAL S|24.24
20080603|97717W711|DKA|115582|WISDOMTREE TR INTL ENERGY SECT|38.85
20080603|97717W729|DPN|41754|WISDOMTREE TR INTL COMSUMER NO|28.54
20080603|97717W745|DGG|23505|WISDOMTREE TR INTL COMMUNICATI|31.69
20080603|97717W778|DIM|36337|WISDOMTREE TR INTL MIDCAP DIVI|64.59
20080603|977427103|WITM|237438|WITS BASIN PRECIOUS MINERALS I|0.20
20080603|97786P100|WOSLY|134343|WOLSELEY PLC ADS ( REP 1 ORD S|10.48
20080603|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080603|978842102|WDG|19667|WOODBRIDGE HOLDINGS CORPORATIO|1.56
20080603|980745103|WGOV|16041|WOODWARD GOVERNOR CO|39.64
20080603|980905301|WHRT|261017|WORLD HEART CORPORATION (CANAD|0.18
20080603|98136R101|WLGC|24242|WORDLOGIC CORPORATION|0.95
20080603|981402100|WSTM|12793|WORKSTREAM INC|0.43
20080603|981419104|WRLD|29444|WORLD ACCEPTANCE CORP (DEL)|42.67
20080603|98148A203|WHKA|24671114|World Hockey Association Corp.|.
20080603|98154X105|WSGF|14650|World Series of Golf, Inc. Com|1.35
20080603|98155N106|WWAT|52472|WorldWater & Solar Technologie|0.68
20080603|98156G100|WDDD|39071|WORLDS.COM INC|0.35
20080603|98156L307|WGAT|795824|WORLDGATE COMMUNICATIONS|0.24
20080603|981573108|WDSC|46993|WORLD SOURCE, INC.|.
20080603|981579105|WRSP|52451|WORLDSPACE, INC.|1.55
20080603|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080603|981811102|WOR|109258|WORTHINGTON IND'S, INC|19.72
20080603|98370R106|XCASF|14000|X CAL RESOURCES LTD (F)|0.08
20080603|983759101|XMSR|50239|XM SATELLITE RADIO HLDGS INC-A|10.85
20080603|98385L102|XSNX|54069|XSUNX INC|0.46
20080603|983857103|XRIT|275976|X-RITE INC|1.86
20080603|98389V106|XLPI|70645|XCELPLUS INTL INC|.
20080603|983895301|XKEM|810634|XECHEM INTL INC NEW|.
20080603|983982109|XFML|33066|XINHUA FINANCE MEDIA LIMITED A|2.92
20080603|98400P104|XCR|62761|Xcorporeal, Inc. Common Stock |1.98
20080603|98400Y105|BZI|10823|XELR8 HOLDINGS, INC COM|1.30
20080603|984007104|XEPRF|23678|XEMPLAR ENERGY CORP (CANADA)|1.40
20080603|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080603|98415N102|XMCP|14819|XIOM COPR COM|1.96
20080603|984153304|XYNG|970826|XYNERGY CORP COM|.
20080603|98416E101|XFMY|48333|XFORMITY TECHS INC|0.11
20080603|98416Y107|XHUA|7003693|XINHUA CHINA LTD|0.01
20080603|98417K106|XOHO|27960|XO Holdings, Inc. Common Stock|0.66
20080603|98417P105|XIN|14612|XINYUAN REAL ESTATE CO., LTD A|8.85
20080603|984249102|YRCW|593959|YRC WORLDWIDE INC|16.99
20080603|98425R200|YTBLA|59998|YTB INTERNATIONAL, INC. COM ST|1.82
20080603|984332106|YHOO|364347|YAHOO INC|26.40
20080603|984747105|YOOIF|41900|YANGAROO INC COM STK (CANADA) |0.14
20080603|984846105|YZC|15760|YANZHOU COAL MNG CO LTD ADS|110.63
20080603|98584B103|YGE|146226|YINGLI GREEN ENERGY HOLDING CO|20.79
20080603|987413101|UBET|46836|YOU BET.COM INC|1.45
20080603|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080603|98849Q101|YNGFF|62211|YUKON-NEVADA GOLD CORP|1.24
20080603|98849V506|YZCCF|156150|YUKON ZINC CORP|0.21
20080603|988753109|ZABRF|33194|ZAB RESOURCES INC COM STK (CAN|0.03
20080603|988801106|ZVUE|176488|ZVUE CORPORATION COM|0.24
20080603|98884U108|ZAGG|20899|ZAGG INCORPORATED COM STK|0.69
20080603|988858106|ZLC|158784|ZALE CORPORATION|21.05
20080603|98886B108|ZAOFF|18269|ZAIO CORP|1.15
20080603|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080603|98906Q101|ZANYQ|79570|ZANY BRAINY INC.|.
20080603|98912M201|ZAAP|203586|ZAP|0.97
20080603|989199104|ZCMN|95063|ZCOM NETWORKS, INC. COM STK|0.02
20080603|98920P105|ZLST|3328316|Zealous Trading Group, Inc. Co|0.07
20080603|989513205|ZILA|29686|ZILA INC|0.26
20080603|989701107|ZION|38617|ZIONS BANCORP|42.25
20080603|98975W104|ZOLT|1128577|ZOLTEK COMPANIES INC|30.56
20080603|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080603|989817101|ZUMZ|306174|ZUMIEZ INC COM|19.90
20080603|98985T109|ZGEN|308175|ZYMOGENETICS INC|8.85
20080603|989922109|ZOLL|48250|ZOLL MEDICAL CORP|36.03
20080603|989944103|ZMBC|67100|ZUMA BEACH ENTERTAINMENT INC|0.02
20080604|D1668R123|DAI|16503|DAIMLER AG|73.73
20080604|D18190898|DB|75819|DEUTSCHE BANK AG NAMEN AKT|102.77
20080604|G0129K104|AYR|16035|AIRCASTLE LIMITED COM|11.99
20080604|G0219G203|AWH|35909|ALLIED WORLD ASSURANCE COMPANY|45.46
20080604|G04074103|SIL|13476|APEX SILVER MINES LTD(ORD)|7.20
20080604|G04899103|ATB|12894|ARLINGTON TANKERS LTD|23.45
20080604|G10082108|EXXI|56458|Energy XXI (Bermuda) Limited C|6.85
20080604|G2022L106|CHINA|113811|CDC CORPORATION CL A COM|3.35
20080604|G2110R106|IMOS|10370|CHIPMOS TECHNOLOGIES BERMUDA L|3.27
20080604|G2112B117|CADWF|100000|CHINA DISCOVERY ACQUISITION CO|0.70
20080604|G21176113|CCCWF|11705|CHINA CABLECOM HOLDINGS, LTD. |1.65
20080604|G23773107|CWCO|181419|CONSOLIDATED WATER CO., INC.|18.68
20080604|G29438101|EFUT|13942|E-FUTURE INFORMATION TECHNOLOG|16.77
20080604|G3075P101|ESGR|50651|ENSTAR GROUP LIMITED ORD SHS|104.02
20080604|G3156P103|ASA|11683|ASA LIMITED|80.81
20080604|G31611109|XLACF|54105|XCELERA INC|0.10
20080604|G3682E127|FRO|1047247|FRONTLINE LTD|60.28
20080604|G37260109|GRMN|1380294|GARMIN LTD|52.87
20080604|G3921A175|GLBC|111586|GLOBAL CROSSING LTD NEW (BERMU|18.11
20080604|G39300101|GSOL|13892|GLOBAL SOURCES LTD|14.13
20080604|G4095J109|GLRE|18116|GREENLIGHT CAPITAL RE LTD CL A|20.07
20080604|G49398103|IRIDQ|27164|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080604|G5299G106|VLCCF|90511|KNIGHTSBRIDGE TANKERS LTD|32.59
20080604|G54050102|LAZ|28594|LAZARD LTD|37.43
20080604|G55312105|JADE|80155|LJ INTL INC|3.67
20080604|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080604|G5876H105|MRVL|322164|MARVELL TECH GROUP LTD|17.30
20080604|G60642108|MF|28887|MF GLOBAL LTD|14.17
20080604|G6359F103|NBR|13523|NABORS INDS LTD (NEW) BERMUDA |41.13
20080604|G65773106|NAT|297042|NORDIC AMERICAN TANKER SHPG LT|37.97
20080604|G67543101|OPTV|685515|OPENTV CORP CL-A|1.49
20080604|G67828106|SEED|112588|ORIGIN AGRITECH LIMITED|6.10
20080604|G72457107|PRS|73706|PRIMUS GUARANTY LTD|4.28
20080604|G7303A109|XING|161881|QIAO XING UNIV TELEPHONE INC|5.91
20080604|G73031109|QXM|75297|QIAO XING MOBILE COMMUNICATION|6.11
20080604|G7313F106|QNTA|111586|QUANTA CAPITAL HOLDINGS LTD|2.64
20080604|G73537410|SKRRF|88941|SCOTTISH RE GROUP LIMITED|0.12
20080604|G7368R104|RAMR|168462|RAM HOLDINGS LTD COM|1.17
20080604|G7513K103|REPPRA|15542|REPSOL INTL CAP LTD 7.45%PF A |25.51
20080604|G8018D107|SCA|234721|SECURITY CAPITAL ASSURANCE LTD|0.80
20080604|G84384109|CTDC|53206|CHINA TECHNOLOGY DEVELOPMENT G|6.04
20080604|G84922106|WPL|166669|W. P. STEWART & CO LTD|1.85
20080604|G8766E109|TGH|79408|TEXTAINER GROUP HOLDINGS LTD (|21.32
20080604|G88915106|TTNUF|27444|TITANIUM GROUP LTD (B.V.I.)|0.04
20080604|G90073100|RIG|50356|TRANSOCEAN INC NEW ORD SHRS (N|144.38
20080604|G9032C109|TWKGQ|72799|TRENWICK GROUP (HOLDING CO)|.
20080604|G9319H102|VR|27306|VALIDUS HOLDINGS, LTD|21.15
20080604|G93762204|VPRT|228596|VISTAPRINT LIMITED|29.34
20080604|G9456A100|GLNG|47804|GOLAR LNG LTD (BERMUDA)|18.19
20080604|G95089101|WFT|15967|WEATHERFORD INTL LTD (BERMUDA)|43.58
20080604|G9825R107|XOMA|78571|XOMA LTD (BERMUDA)|1.89
20080604|G98255105|XL|29456|XL CAPITAL LTD CL-A|34.38
20080604|G98777108|YTEC|11758|YUCHENG TECHNOLOGIES LIMITED C|12.05
20080604|H89231338|UBS|147088|USB AG (NEW)|23.60
20080604|M15332105|ATTUF|65866|ATTUNITY LTD|0.30
20080604|M15342104|AUDC|135227|AUDIOCODES LTD|4.05
20080604|M20157109|BPHX|21659|BLUEPHOENIX SOLUTIONS LTD|11.38
20080604|M20791105|CAMT|22275|CAMTEK LTD.|1.31
20080604|M2196W113|CKNWF|10362|Cell Kinetics Ltd. Warrants on|1.30
20080604|M39927104|EMYCF|67135|Ellomay Capital Ltd Ordinary S|0.70
20080604|M52020100|GIVN|148523|GIVEN IMAGING LTD|15.32
20080604|M6706C103|EZCH|72650|LANOPTICS LTD -ORD-|16.06
20080604|M8215W109|RTLX|13128|RETALIX LTD|14.25
20080604|M84116108|SILC|27463|SILICOM LTD|8.52
20080604|M87482101|TFR|15194|TEFRON LTD ORD|2.90
20080604|M8791A109|OTIV|163061|ON TRACK INNOVATIONS LTD|2.67
20080604|M87915100|TSEM|39501|TOWER SEMICONDUCTOR LTD|0.96
20080604|N07045102|ASMI|51658|ASM INTERNATL N.V|25.31
20080604|N31010106|EURX|25172|EURAND N V ORD SHS (NETHERLAND|14.68
20080604|N72482107|QGEN|29408|QIAGEN NV|19.54
20080604|N7716A151|SPNS|11500|SAPIENS INTL CORP NV NEW|1.30
20080604|P3311R192|CRESW|91541|CRESUD S.A.C.I.F. YA WTS ON SH|0.32
20080604|P47725109|GEECF|52425|GLOBAL ENVIRONMENTAL ENERGY CO|0.46
20080604|Q2770A103|CTVWF|44433|CITYVIEW CORP LTD ORD|0.16
20080604|V3267N107|EXM|152082|EXCEL MARITIME CARRIER LTD(NEW|51.46
20080604|V7780T103|RCL|16349|ROYAL CARIBBEAN CRUISES LTD|28.99
20080604|Y0017S102|ANW|101050|AEGEAN MARINE PETROLEUM NETWOR|40.94
20080604|Y1775U107|CREAF|33321|CREATIVE TECHNOLOGY LTD (ORD) |4.70
20080604|Y2066G104|DSX|158635|DIANA SHIPPING INC.|33.15
20080604|Y2109Q101|DRYS|74066|DRYSHIPS INC.|90.33
20080604|Y21110104|DHT|54455|DOUBLE HULL TANKERS, INC.|10.25
20080604|Y2187A101|EGLE|41626|EAGLE BULK SHIPPING INC.|32.80
20080604|Y23592200|ESEA|13002|Euroseas Ltd. New Common Share|15.71
20080604|Y26496102|FREE|16757|FREESEAS INC|6.95
20080604|Y2685T107|GNK|157059|GENCO SHIPPING & TRADING LTD|66.42
20080604|Y2692M103|GMR|199923|GENERAL MARITIME CORP|28.08
20080604|Y6020X103|MRDAF|16393|MERIDIAN COMPANY LTD|0.98
20080604|Y64202107|OCNF|11683|OCEANFREIGHT INC. COM (MARSHAL|26.45
20080604|Y73760103|SRG|32636|SEANERGY MARITIME CORP COM STK|9.87
20080604|Y7388L103|SB|832512|SAFE BULKERS INC COM STK (MH) |18.85
20080604|Y8565N102|TNK|23522|TEEKAY TANKERS LTD CLASS A|21.96
20080604|000375204|ABB|23756|ABB LTD ADS ( 1 REG SHS)|32.47
20080604|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.65
20080604|00082Q103|ABVG|2592260|ABV GOLD INC COM STK|.
20080604|000937102|ABNYY|13784|ABN AMRO HOLD N.V. ADS(1 ORD) |60.50
20080604|000949107|ADF|10196|ACM MANAGED DOLLAR INCM FD INC|7.56
20080604|000957100|ABM|30966|ABM INDUSTRIES INC|20.93
20080604|00101P102|AEBF|10400|AE Biofuels, Inc. Common Stock|4.90
20080604|001037100|AFAO|529100|AFA Music Group, Inc. Common S|.
20080604|001058106|AFPC|88700|A F P IMAGING CORP|0.42
20080604|001084102|AG|165915|AGCO CORP|59.18
20080604|001338201|AICPQ|10542|AICI CAP TST 9% PFD SECS|0.25
20080604|001627108|ALJJ|36855|ALJ Regional Holdings, Inc. Co|0.53
20080604|00163T109|AMB|22515|AMB PROPERTY CORP|58.99
20080604|001765106|AMR|183364|AMR CORP|7.32
20080604|00206R102|T|13188|AT&T INC. COM|38.78
20080604|00208W109|TRMD|21080|AKTIESELSKABET DAMPSKIBSSELSKA|32.70
20080604|002083103|ATSI|31256|ATS MEDICAL INC|2.19
20080604|002346104|AVII|98422|AVI BIOPHARMA INC|1.39
20080604|00241A205|AVPI|97645|AVP INC NEW|0.50
20080604|002457109|AXMP|317450|AXM PHARMA INC|0.02
20080604|00287J201|AECS|29683|AEC HOLDINGS, CORP. NEW COMMON|.
20080604|003654100|ABMD|106808|ABIOMED INC|17.28
20080604|003687100|ABH|918952|ABITIBIBOWATER, INC.|11.91
20080604|003709102|ABLE|15543|ABLE ENERGY INC|0.45
20080604|00371F206|AAC|78381|ABLEAUCTIONS.COM INC|0.10
20080604|004225108|ACAD|12760|ACADIA PHARMACEUTICALS INC|8.33
20080604|00430L103|ABPI|64722|ACCENTIA BIOPHARMACUETICALS IN|1.09
20080604|004329108|AIXD|15954|ACCESS INTEGRATED TECHNOLOGIES|2.37
20080604|004397105|ARAY|674346|ACCURAY INCORPORATED COM STK|9.53
20080604|00443E104|ACGY|39967|ACERGY SA AMERICAN DEPOSITORY |25.17
20080604|004764106|APKT|125329|ACME PACKET, INC.|9.15
20080604|00484M106|ACOR|65847|ACORDA THERAPEUTICS INC|30.11
20080604|004848107|ACFN|12291|ACORN ENERGY INC COM STK|6.31
20080604|005000104|ACRI|25395|ACRO Inc. Common Stock|0.07
20080604|00506R109|AVWI|855663|ACTIONVIEW INTERNATIONAL INC|.
20080604|005060108|ATVE|120000|ACTIVECORE TECHNOLOGIES, INC. |.
20080604|00509L703|ACUR|13710|Acura Pharmaceuticals, Inc. Ne|8.98
20080604|00511R870|ACUS|266881|ACUSPHERE INC|0.65
20080604|00650W300|ADK|10053|ADCARE HEALTH SYSTEMS INC COM |2.72
20080604|00651F108|ADPT|50062|ADAPTEC INC|3.17
20080604|00652E100|AUAYF|33890|Adanac Molybdenum Corporation |0.70
20080604|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080604|006854202|ADEP|11267|ADEPT TECHNOLOGY, INC. NEW|8.30
20080604|00686R200|ADH|11415|ADHEREX TECHNOLOGIES INC COM S|0.29
20080604|00724F101|ADBE|30262|ADOBE SYS INC (DE)|43.53
20080604|00735P106|ANARF|57950|ADRIANA RESOURCES, INC|0.87
20080604|00739T104|ADRM|191591|Aduromed Industries, Inc. Comm|0.03
20080604|007486103|AVNA|13509|ADVANCE NANTECH INC|0.23
20080604|00752G104|ABPH|42500|ADVANCED BIOPHOTONICS, INC.|.
20080604|00752K105|ACTCE|263982|ADVANCED CELL TECHNOLOGY, INC.|0.07
20080604|007624109|ADXS|34916|ADVAXIS, INC.|0.12
20080604|007628100|APTCF|20000|Advanced Proteome Therapeutics|0.80
20080604|00763M108|EYE|430775|ADVANCED MEDICAL OPTICS INC.|23.13
20080604|00763V108|AIDO|11722|ADVANCED ID CORPORATION|0.20
20080604|00764X103|ANX|11743|ADVENTRX PHARMACEUTICALS INC|0.43
20080604|00765H107|ADLS|149236|ADVANCED LIFE SCIENCES HOLDING|1.01
20080604|00766Q106|AWTM|15456|ADVANCED WOUND TECHNOLOGIES-MI|.
20080604|00768W101|AERP|1310319|Aero Performance Products Inc |.
20080604|00790C107|ADCS|27809780|Advanced Content Services Inc |.
20080604|007903107|AMD|17397|ADVANCED MICRO DEVICES|6.81
20080604|007947104|AERT|35237|ADVANCED ENVMNTL RECYCL TECH-A|0.72
20080604|007974108|ADVS|45795|ADVENT SOFTWARE INC|41.85
20080604|007975204|AEZS|59078|AETERNA ZENTARIS INC|1.43
20080604|00808P108|AESYY|22323|AES Tiete SA Sponsored ADR rep|10.27
20080604|00808Y109|AEMD|16662|AETHLON MEDICAL INC|0.43
20080604|00826M103|AFFI|25457|AFFINITY TECHNOLOGY GROUP INC |0.03
20080604|00846L101|FEED|129909|AgFeed Industries, Inc. Common|17.00
20080604|008474108|AEM|52069|AGNICO-EAGLE MINES LTD|68.37
20080604|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080604|00850H103|GRO|10700|AGRIA CORP SPONSORED ADR (CAYM|7.17
20080604|008916108|AGU|11509|AGRIUM INC.|89.23
20080604|008920100|AITX|1100324|AIRTRAX INC|.
20080604|009119108|AFLYY|63270|AIR FRANCE-KLM ADS (EA REPTG O|25.51
20080604|00912N106|AIRI|62662|Air Industries Group, Inc. Com|0.22
20080604|009158106|APD|52651|AIR PROD&CHEM INC|101.31
20080604|00922R105|ATSG|72174|AIR TRANSPORT SERVICES GROUP I|1.30
20080604|009229105|AWTI|17305|Air Water International Corpor|0.03
20080604|009253105|ABEW|193738|AIRBEE WIRELESS INC|0.03
20080604|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080604|00949P108|AAI|816139|AIRTRAN HOLDINGS INC|2.94
20080604|00950H102|AIRN|11539|AIRSPAN NETWORKS INC|0.94
20080604|009606104|AIXG|13856|AIXTRON AKTEINGESESELLSCHAFT A|15.11
20080604|00971T101|AKAM|41827|AKAMAI TECHNOLOGIES INC|37.93
20080604|009720103|AKNS|87752|Akeena Solar, Inc. (DE) Common|6.48
20080604|009728106|AKRX|123269|AKORN INC|4.39
20080604|011527108|AGIGF|49800|ALAMOS GOLD INC|6.70
20080604|012348108|AIN|15896|ALBANY INTL CORP CL A|33.92
20080604|01374L109|ALMY|125974|Alchemy Creative, Inc. Common |0.02
20080604|013904305|ALU|788523|ALCATEL-LUCENT ADR|7.47
20080604|014485106|AFN|574997|ALESCO FINANCIAL INC|2.79
20080604|01535P106|AXU|15996|Alexco Resource Corp Common Sh|3.56
20080604|015351109|ALXN|18239|ALEXION PHARMACEUTICALS INC|69.48
20080604|015404106|ACEL|188416|ALFACELL CORP|0.74
20080604|016230104|ALCO|14946|ALICO INC|38.00
20080604|016255101|ALGN|29533|ALIGN TECHNOLOGY INC|13.06
20080604|018265108|ALRY|12379|ALLENERGY INCORPORATED|0.03
20080604|01861G100|AHGP|20877|ALLIANCE HOLDINGS GP LP COM UT|29.39
20080604|01864U106|AFB|24819|ALLIANCEBERNSTEIN NATIONAL MUN|14.07
20080604|01878N106|ARVY|23367|Alliance Recovery Corporation |0.32
20080604|01879R106|AWF|181814|ALLIANCEBERNSTEIN GLOBAL HIGH |14.01
20080604|01881E101|ACG|37813|ALLIANCEBERNSTEIN INCOME FUND |8.42
20080604|01903Q108|ALD|150247|ALLIED CAPITAL CORP|19.53
20080604|019118108|ADG|60144|ALLIED DEFENSE GROUP INC (THE)|6.87
20080604|019228402|AIB|16993|ALLIED IRISH BKS PLC ADS(RP 2 |39.12
20080604|019344100|ANV|10764|ALLIED NEVADA GOLD CORP|6.22
20080604|019487107|ALOD|16820|ALLIED RESOURCES INC|0.72
20080604|019860105|AYSI|14304|ALLOY STEEL INTL INC|2.31
20080604|01988P108|MDRX|33991|ALLSCRIPTS HEALTHCARE SLTS INC|12.71
20080604|02043Q107|ALNY|139067|ALYNLAM PHARMACEUTICALS INC|27.28
20080604|020520102|ALJ|98729|ALON USA ENERGY INC.|17.03
20080604|02076X102|ANR|19106|ALPHA NATURAL RESOURCES INC.|84.36
20080604|020772109|APT|84943|ALPHA PRO TECH,LTD|1.05
20080604|02078A118|HDSWS|28286|ALPHA SECURITY GROUP CORP WARR|0.26
20080604|020814208|APTD|12123|ALPHATRADE.COM-NEW|0.16
20080604|02083A103|AWP|36702|ALPHINE GLOBAL PREMIER PROPERT|13.07
20080604|021060108|AOD|15047|ALPINE TOTAL DYNAMIC DIV FD CO|16.80
20080604|021211107|ALUS|50876|ALSIUS CORP DEL COM STK|0.91
20080604|02136K108|ARSEF|85750|ALTAI RESOURCES INC (F)|3.22
20080604|021373105|ALTI|18030|ALTAIR NANOTECHNOLOGOES INC|2.27
20080604|02146R101|ARGY|16166|ALTERNATE ENERGY CORP|0.01
20080604|02149U101|AMV|28826|ALTERNATIVE ASSET MANAGEMENT A|9.30
20080604|02216N105|ALTU|18052|ALTUS PHARMACEUTICALS INC|3.89
20080604|022276109|ACH|71536|ALUIMINUM CORP OF CHINA ADR (2|42.06
20080604|02263A105|AYA|18373|AYLIST ACQUISITION CORP COM|7.40
20080604|02263A113|AYAWS|13804|AYLIST ACUISITION CORP WARRANT|0.52
20080604|02301P106|AMAR|10909|AMARILLO BIOSCIENCES|0.31
20080604|023111206|AMRN|14333|AMARIN CORP PLC SPONSORED ADR |2.58
20080604|023135106|AMZN|25901|AMAZON COM INC|80.11
20080604|023139108|ABK|14102|AMBAC FINANCIAL GROUP INC.|3.00
20080604|023178106|AMIE|75878|AMBASSADORS INTL INC|5.75
20080604|02318N102|ABTG|11975|AMBIENT CORP|0.03
20080604|023475106|AMHD|285000|AMELOT HOLDINGS, INC.|.
20080604|02360Y105|AEXG|14276|Amerex Group, Inc. Common Stoc|0.25
20080604|02364W105|AMX|26822|AMERICA MOVIL, S.A.B. DE C.V. |57.30
20080604|023850100|APP|18070|AMERICAN APPAREL INC COM|7.13
20080604|024061103|AXL|20241|AMER AXLE & MANUFACTURING HLDG|16.37
20080604|024937104|ACAS|2660857|AMERICAN CAP, STRATETIES LTD|31.22
20080604|02505A103|XSI|84800|AMERICAN CARESOURCE HLDGS INC |3.90
20080604|025334103|ADY|54577|AMERICAN DAIRY INC|11.55
20080604|025351107|EAG|97477|AMERICAN DEFENSE SYS INC COM S|1.77
20080604|025929209|AMHI|233277|AMERICAN HEALTHCHOICE INC-NEW |.
20080604|026599100|AHFP|14277|AMERICAN HOME FOOD PRODUCTS, I|0.23
20080604|02660R107|AHMIQ|17776|AMERICAN HOME MTG INVESTMENT C|0.05
20080604|02686W106|AIME|561187|AMERICAN INTERACTIVE MEDIA INC|.
20080604|026874859|AVF|21174|AMERICAN INTL GROUP INC JR SUB|24.60
20080604|027070101|AITP|13573|AMERICAN ITALIAN PASTA CL-A|9.40
20080604|027131200|ALRN|125342|AMERICAS LEARNING CENTERS, INC|0.14
20080604|02916P103|ARII|15338|AMERICAN RAILCAR INDUSTRIES IN|20.93
20080604|029441201|ASFX|15791|AMERICAN SCIENTIFIC RESOURCES,|0.02
20080604|02970Q203|AQQ|11841|AMERICAN SPECTRUM REALTY INC|34.50
20080604|029912201|AMT|12498|AMERICAN TOWER CORP|44.62
20080604|030111108|AMSC|508445|AMERICAN SUPERCONDUCTOR CORP|34.61
20080604|030371108|AVD|50319|AMERICAN VANGUARD CORP|12.97
20080604|030506109|AMWD|250660|AMERICAN WOODMARK CORP|22.46
20080604|03060R101|ACF|546202|AMERICREDIT CORP|13.29
20080604|03062W207|ACII|18815|AmeriChip International Inc. N|0.02
20080604|03062Y104|AWNE|34016|AMERICAS WIND ENERGY CORP COM |0.43
20080604|03070L300|ARGN|10115|AMERIGON INCORPORATED|11.35
20080604|03070Q101|ASCA|67458|AMERISTAR CASINOS INC|17.53
20080604|03076K108|ABCB|15641|AMERIS BANCORP|13.41
20080604|03152W109|FOLD|104801|AMICUS THERAPEUTICS INC COM ST|10.50
20080604|031539109|AMNT|29230|Amish Naturals, Inc. Common St|0.49
20080604|032015109|AMPL|174386|AMPAL-AMERICAN ISREAL CORP A|5.27
20080604|032092306|AMPXQ|26350|AMPEX CORP CL-A COM STK (NEW) |0.40
20080604|032159105|AXR|33621|AMREP CORP|50.00
20080604|032515108|ANAD|62317|ANADIGICS INC|12.40
20080604|032683401|ANLT|31166|ANALYTICAL SURVEYS INC NEW|0.36
20080604|032797102|AVXL|50000|ANAVEX LIFE SCIENCES CORP COMM|4.98
20080604|033493107|ANMCF|17268|ANDEAN AMERICAN MINING CORP|0.53
20080604|034164103|ANDE|14760|ANDERSONS INC (THE)|41.01
20080604|03460L100|ANSV|11199|ANESIVA INC COM STK|3.54
20080604|034624403|ANGC|17664|ANGELES CORP|.
20080604|03485P201|AAUK|251967|ANGLO AMER PLC NEW ADR UK|33.74
20080604|034918102|ANPI|24590|ANGIOTECH PHARMACEUTICALS INC |2.76
20080604|035058106|AGIBY|22031|ANGLO IRISH BANK CORP PLC ADR |11.98
20080604|035128206|AU|272320|ANGLOGOLD ASHANTI LIMITEDADS (|34.65
20080604|035205103|AGMS|43554|ANGSTROM MICROSYSTEMS CORP. CO|1.00
20080604|03634J106|ANPG|22404|Anpath Group, Inc. Common Stoc|0.80
20080604|03662Q105|ANSS|24771|ANSYS INC|47.33
20080604|03662X100|ANSW|26373|ANSWERS CORPORATION|4.00
20080604|036642106|AIS|83931|ANTARES PHARMA INC|0.79
20080604|037023108|AHR|28099|ANTHRACITE CAP INC|9.55
20080604|037032109|AGEN|189214|ANTIGENICS INC. (DEL)|2.30
20080604|037271103|ANTS|32852|ANTS SOFTWARE INC|1.17
20080604|03735R106|ANWM|164426|ANYWHERE MD|0.01
20080604|03748R101|AIV|23710|APARTMENT INVST & MGMT CO|38.95
20080604|03748R820|AIVPRU|13083|APARTMENT INVT & MGMT CO PFD C|23.47
20080604|037489101|APAGF|105699|APCO ARGENTINA CAYMN ISL|25.19
20080604|03759V108|AGEEF|10000|APOGEE MINERALS LTD|0.35
20080604|03761E102|AGT|14550|APOLLO GOLD CORP|0.59
20080604|03761M104|APIO|167828|API Nanotronics Corp. Common S|0.12
20080604|03761U106|AINV|470772|APOLLO INVT CORP|17.99
20080604|037659109|APLL|66486|APOLO GOLD & ENERGY INC|0.03
20080604|037934106|AQPVF|25000|AQUA-PURE VENTURES LTD|0.89
20080604|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080604|03819M106|AERG|418141|APPLIED ENERGETICS, INC|1.94
20080604|038289104|AWLL|91030|APPLIED WELLNESS CORPORATION C|0.10
20080604|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080604|03834A103|AREX|72680|APPROACH RES INC COM STK (DE) |22.26
20080604|03840N107|AQUA|10747|AQUACELL TECH INC|0.19
20080604|038923108|ABR|78122|ARBOR REALTY TRUST INC|13.88
20080604|039209101|KAD|30425|ARCADIA RESOURCES INC|0.71
20080604|039483201|ADMPRA|26900|ARCHER-DANIELS MIDLAND COMPANY|48.42
20080604|039670104|ACAT|23331|ARCTIC CAT INC|7.90
20080604|03969P107|RDEA|44220|ARDEA BIOSCIENCES INC COM STK |14.45
20080604|040047102|ARNA|115369|ARENA PHARMACEUTICALS, INC.|5.02
20080604|04012E107|AGXM|44335|ARGENTEX MINING CORPORATION|1.15
20080604|04033A100|ARIA|100300|ARIAD PHARMACEUTICALS INC|2.73
20080604|04033M104|ADSPQ|13210|ARIEL CORP|.
20080604|04035C104|AWYI|903767|ARIEL WAY, INC|.
20080604|040790107|ABFS|48502|ARKANSAS BEST CORP (DEL)|36.17
20080604|042682203|ARTX|31286|AROTECH CORPORATION|2.36
20080604|04269Q100|ARRS|44759|ARRIS GROUP INC|9.86
20080604|042797100|ARWR|232745|ARROWHEAD RESEARCH CORP|2.33
20080604|04287U109|AEYIF|88721|ARSENAL ENERGY INC NEW (CDA)|0.89
20080604|04301Q100|ARTE|42219|ARTES MEDICAL, INC COM|0.80
20080604|043136100|ARTC|1095116|ARTHROCARE CORP|44.85
20080604|04314Q105|ALIF|37535|ARTIFICAL LIFE INC|2.38
20080604|043176106|ARUN|198651|ARUBA NETWORKS, INC.|6.03
20080604|04350H118|ASAQW|30111|Ascend Acquisition Corp. Warra|.
20080604|043635101|ASTI|74057|ASCENT SOLAR TECHNOLOGIES INC |11.95
20080604|044209104|ASH|70730|ASHLAND INC|54.44
20080604|044901106|APB|11180|ASIA PACIFIC FUND INC|20.45
20080604|04518D108|AAGH|15874|Asia Global Holdings Corp. Com|0.08
20080604|04519C109|AEPW|40000|ASIA ELECTRICAL POWER INTERNAT|1.64
20080604|045346103|APPY|31296|ASPENBIO PHARMA INC|4.98
20080604|04543P100|AACC|58405|ASSET ACCEP CAP CORP|13.56
20080604|04544X102|ALC|10160|ASSISTED LIVING CONCEPTS INC N|6.51
20080604|04622L103|APHY|26250|ASSURED PHARMACY INC|0.07
20080604|046220109|ASFI|407561|ASTA FUNDING INC|7.37
20080604|046265104|AF|52486|ASTORIA FINANCIAL CORP|23.46
20080604|04648R308|AKCIF|66112|ASUSTEK COMP GDR REGS NEW|14.23
20080604|046491106|ATADF|24000|ATAC RESOURCES LTD (CDA)|0.20
20080604|04685W103|ATHN|198711|ATHENAHEALTH, INC. COM|30.35
20080604|047439104|AGIX|29906|ATHEROGENICS INC|0.62
20080604|04744L106|ATHX|421880|Athersys, Inc. Common Stock|3.13
20080604|04915Y101|ATNO|38777|Atlantis Technology Group Comm|.
20080604|049162100|AXG|44600|ATLAS ACQUISITION HLDG CORP CO|9.15
20080604|049167109|ATLS|12317|ATLAS AMER INC|66.99
20080604|049303100|ATN|14568|ATLAS ENERGY RESOURCES LLC COM|39.66
20080604|049392103|APL|12510|ATLAS PIPELINE PARTNERS LP UTS|41.73
20080604|050055102|ATWT|361364|ATWEC TECHNOLOGIES INC|.
20080604|050912203|AZC|17876|AUGUSTA RESOURCE CORP|4.65
20080604|051545101|AULO|32694|Aurelio Resource Corporation C|0.17
20080604|05155L105|ARGA|657392|Auriga Laboratories, Inc. Comm|.
20080604|052036100|AOG|143586|AURORA OIL & GAS CORPORATION C|0.76
20080604|05211H106|AUSE|190793|Aussie Soles Group Inc. Common|2.50
20080604|052660107|AUTH|33707|AUTHENTEC, INC (DELAWARE)|13.43
20080604|052666104|ADAT|15244|AUTHENTIDATE HOLDING CORP|0.55
20080604|05270Q104|ADNW|38520|AUTO DATA NETWORK INC|0.10
20080604|05329W102|AN|11671|AUTONATION INC|15.31
20080604|053467205|AOGN|39715|Avalon Oil and Gas, Inc. New C|0.16
20080604|05348W109|AVNX|347947|AVANEX CORP.|1.17
20080604|053494100|AVTR|58844|AVATAR HOLDINGS INC|36.24
20080604|05350T101|AAIR|12810|AVANTAIR INC COM|2.63
20080604|05354K304|AVPFF|19901|AVCORP INDUSTRIES INC (F)|0.98
20080604|053579108|AVNUE|33491|AVENUE GROUP INC|0.02
20080604|05367P100|AVID|316328|AVID TECH INC|21.20
20080604|053793105|AVSA|549400|Avisana Corp. Common Stock|.
20080604|053802104|AVIX|40856|AVIX TECHS INC|.
20080604|053906103|ASGMF|13947|AVINO SILVER & GOLD MINES LTD |1.42
20080604|054546106|AXSI|40206|AXCESS INERTERNATIONAL INC|1.05
20080604|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080604|054617105|AXTG|51901|Axis Technologies Group, Inc. |0.70
20080604|054618103|AXGI|10447|AXIUM TECHNOLOGIES, INC. COM S|0.07
20080604|05462C103|AXGC|20397|Axis Energy Corporation Common|1.07
20080604|054937107|BBT|22480|BB&T CORPORATION|29.97
20080604|05500N103|AZDDF|135433|AZURE DYN CORP CL-A|0.29
20080604|055000103|AZGS|19333|AZTEC OIL & GAS INC|0.05
20080604|05501A100|AZGFF|42400|Azteca Gold Corp Ordinary Shar|0.17
20080604|05508R205|BGF|51690|B&G FOODS INC ENHANCED INCOME |17.91
20080604|055184204|BACPRY|21366|BAC CAP TR V GTD CAP SECS|21.63
20080604|055185201|BACPRU|30604|BAC CAPITAL TRUST IV|21.27
20080604|055189203|BACPRB|36898|Bac Cap Tr X Cap Secs 6.25%|22.04
20080604|05523R107|BAESY|14470|BAE SYS PLC SPONS ADR|36.10
20080604|05541T101|BGCP|90802|BGC PARTNERS INC CL A COM STK |8.95
20080604|05545E209|BBL|55023|BHP BILLITON P/C SPONS ADR|75.18
20080604|055622104|BP|10396|BP PLC ADS(RP 6 ORD)|70.20
20080604|055630107|BPT|52916|BP PRUDHOE BAY ROYALTY TR|94.93
20080604|055637102|BPW|26200|BPW ACQUISITION CORP COM|9.12
20080604|055639108|BZP|364853|BPZ RESOURCES INC COM STK|23.12
20080604|055645303|BRT|26426|BRT REALTY TRUST SBI|12.88
20080604|05569C105|BJGP|245924|SUNSTONE CORPORATION COM|6.81
20080604|055710107|BSML|14719|BSML INC. COM STK|0.28
20080604|055934103|BPG|761771|BPI ENERGY HOLDINGS, INC COM|0.35
20080604|055969109|BPOM|14391|BPO MANAGEMENT SERVICES INC|0.19
20080604|056033103|BHH|97293|B2B INTERNET HOLDERS TRUST|0.57
20080604|05709R103|BAJFF|229700|BAJA MINING CORP|1.56
20080604|057741100|BEZ|25836|BALDOR ELECTRIC COMPANY|36.52
20080604|05858H104|BLDP|28196|BALLARD POWER SYS INC|4.22
20080604|05874B107|BYI|100100|BALLY TECHNOLOGIES, INC.|43.84
20080604|058823105|BLTA|30260|BALTIA AIR LINES INC|0.04
20080604|05946K101|BBV|76279|BANCO BILBAO VIZ ARGENTARA ADS|21.73
20080604|059460303|BBD|94122|BANCO BRADESCO ADS REP ONE PFD|23.02
20080604|059602201|ITU|271907|BANCO ITAU HLDG FINANCEIRA S.A|28.74
20080604|05961W105|BMA|21200|BANCO MACRO S.A. ADS (EA REPTS|22.50
20080604|05964H105|STD|45861|BANCO SANTANDER SA|20.14
20080604|05965X109|SAN|49256|BANCO SANTANDER-CHILE ADS|50.89
20080604|05978R107|BTFG|14687|BANCTRUST FINANCIAL GROUP INC |10.05
20080604|060505104|BAC|13423|BANK OF AMERICA CORP|33.31
20080604|060505724|BACPRJ|110711|BANK OF AMERICA CORP Depositar|24.55
20080604|060505765|BACPRH|579451|BANK OF AMERICA CORPORATION DE|24.87
20080604|060505815|BACPRE|23059|BANK OF AMERICA CORP DEP SH RE|17.76
20080604|060505831|BACPRD|24192|BK OF AMER CORP DEPO SHS REPTS|21.45
20080604|064149107|BNS|12029|BANK OF NOVA SCOTIA (F)|50.35
20080604|066286105|BNKFF|25000|BANKERS PETROLEUM LTD|2.10
20080604|06646V108|RATE|215828|BANKRATE INC|50.40
20080604|06652B103|BKUNA|1110261|BANKUNITED FINL CORP CL-A|3.14
20080604|06652V109|BANR|10310|BANNER CORPORATION|17.67
20080604|06682M400|BNYN|23593|Banyan Corporation (OR) New Co|.
20080604|06738C778|DJP|222550|BARCLAYS BANK PLC IPATH EXCH T|65.29
20080604|06738E204|BCS|271895|BARCLAYS PLC ADS =4 ORDINARY U|28.21
20080604|06739F101|JJC|32253|BARCLAYS BK IPATH D.J. AIG COP|50.72
20080604|06739F119|JJN|19359|BARCLAYS BK IPATH D.J. AIG NIC|34.78
20080604|06739F135|BWV|25964|BARCLAYS BK PLC|51.11
20080604|06739F291|INP|439819|BARCLAYS BANK PLC IPATH ETNS L|65.15
20080604|06739H644|GAZ|12220|BARCLAYS BK IPATH D.J. AIG NAT|75.54
20080604|06739H743|COW|65872|BARCLAYS BK IPATH DOW JONES - |44.18
20080604|067511105|BARE|137186|BARE ESCENTUALS, INC|19.88
20080604|06850R108|BTRX|30220|BARRIER THERAPEUTICS INC|2.87
20080604|069842102|BSIC|25084|BASIC EARTH SCIENCE SYS INC|2.28
20080604|07011T306|BWTR|100457|BASIN WATER INC COM STK|4.56
20080604|071625107|EBHI|13294|EDDIE BAUER HOLDINGS INC|4.24
20080604|073174104|BYSWF|37491|Bayswater Uranium Corp New Com|0.40
20080604|073677106|BCON|416413|BEACON POWER CORP|2.01
20080604|073685109|BECN|13204|BEACON ROOFING SUPPLY, INC.|12.05
20080604|074002106|BE|25806|BEARINGPOINT INC.|1.29
20080604|07556Q105|BZH|404962|BEAZER HOMES USA INC|6.89
20080604|075571109|BEBE|17794|BEBE STORES INC|10.85
20080604|07712Q205|BESE|15760|Beeston Enterprises Ltd. New C|0.16
20080604|078107109|BIUI|21873|BELL INDUSTRIES, INC|0.20
20080604|078137106|BELM|55484|BELL MICROPRODUCTS INC|2.87
20080604|07986A100|BLUS|47479|BELLUS HEALTH INC COM SHS (CAN|1.38
20080604|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080604|08165P108|BPMA|12149|Benda Pharmaceutical, Inc. Com|0.29
20080604|08173R104|BNCL|146020|BENEFICIAL MUTUAL BANKCORP COM|11.41
20080604|086516101|BBY|24894|BEST BUY CO INC|45.84
20080604|08782W106|BVRG|47738|Beverage Creations Inc Common |0.08
20080604|088606108|BHP|120687|BHP BILLITON LIMITED ADS ( 2 O|83.33
20080604|08883T200|BIDZ|286311|Bidz.com, Inc. Common Stock|11.45
20080604|089302103|BIG|11249|BIG LOTS INC.|31.28
20080604|089544100|BSKO|1813300|BIG SKY ENERGY CORPORATION|0.03
20080604|08989Q100|BSGC|11819|BIGSTRING CORPORATION COM STK |0.12
20080604|09057J101|BCLN|61678|BIO-CLEAN INTERNATIONAL, INC. |.
20080604|09058V103|BCRX|38996|BIOCRYST PHARMACEUTICALS INC|2.93
20080604|09062H108|BIEL|27938|BIOELECTRONICS CORP|0.04
20080604|090624107|BTOO|1150000|BIOMETRICS 2000 CORPORATION|.
20080604|09064J201|BMRX|19797|bioMETRX, Inc. New Common Stoc|0.28
20080604|09064M105|BIOD|70375|BIODEL INC COM STK (DE)|15.00
20080604|09064V105|BIPH|38805|BIOPHAN TECHNOLOGIES INC.|0.03
20080604|090643107|BNVI|376298|BIONOVO, INC|0.98
20080604|09065C106|BMSN|29669|Bio-Matrix Scientific Group, I|0.86
20080604|09065G107|BFRM|170993|BIOFORM MED INC COM STK (DE)|4.34
20080604|09065H402|BPUR|15800|BIOPURE CORPORATION CLA (NEW) |0.65
20080604|09065V203|BPAX|60030|BIOSANTE PHARMACEUTICALS INC|3.90
20080604|09066X109|BMD|71457|BIRCH MOUNTAIN RES LTD|0.51
20080604|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080604|09067D201|BBH|17811|BIOTECH HLDRS TR HLD CO DP REC|167.08
20080604|09070K101|BSRC|281368|BioSolar, Inc. Common Stock|0.42
20080604|09070W105|BSHF|229806|Bioshaft Water Technology, Inc|2.03
20080604|090911108|BLTI|22358|BIOLASE TECHNOLOGY INC|3.52
20080604|09178V108|BZCN|10000|BIZAUCTIONS INC COM STK|0.01
20080604|091935502|BBBB|123248|BLACKBOARD INC|36.96
20080604|091941104|BGT|16180|BLACKROCK GLOBAL FLOATING RATE|15.63
20080604|09202T103|BDGR|231722|BLACK DRAGON RESOURCE COMPANIE|0.05
20080604|092371202|BHWF|256027|BLACKHAWK FUND NEW|.
20080604|09247D105|BKN|38162|BLACKROCK INVT QUALITY MUNI TR|14.71
20080604|09247H106|BRF|23409|BLACKROCK FL INSD MUNI 2008 TR|14.76
20080604|09248F109|BFK|194957|BLACKROCK MUNICIPAL INCOME TRU|14.21
20080604|09248L106|BNY|10983|BLACKROCK NEW YORK MUNICIPAL I|15.31
20080604|09249A109|BLJ|11901|BLACKROCK NEW JERSEY MUNI BD T|18.01
20080604|09249H104|BBK|41146|BLACKROCK MUNICIPAL BOND TR|15.32
20080604|09249N101|BLE|10886|BLACKROCK MUNI INCOME TRUST II|14.48
20080604|09249P106|BQH|10455|BLACKROCK NEW YORK MUNI BD TR |16.34
20080604|09250K103|BWC|12267|BLACKROCK WORLD INVESTMENT TRU|16.49
20080604|092524107|BGY|11541|BLACKROCK INTERNATIONAL GROWTH|17.16
20080604|09253R105|MVF|15359|BLACKROCK MUNIVEST FUND, INC. |9.12
20080604|09253T101|MVT|50341|BLACKROCK MUNIVEST FUND II|14.10
20080604|09253U108|BX|44380|THE BLACKSTONE GROUP L.P. COM |19.31
20080604|092533108|BKCC|117432|BLACKROCK KELSO CPTL CORP (US)|12.06
20080604|09254C107|MUE|16283|BLACKROCK MUNI HOLDINGS INSURE|12.08
20080604|09254Y109|MYJ|20156|BLACKROCK MUNI YLD NJ FUND INC|14.38
20080604|09255D104|BFD|14975|BLACKROCK GLOBAL EQUITY INCOME|16.43
20080604|09255H105|PSY|26459|BLACKROCK PREFERRED INCM STRAT|16.15
20080604|09255R103|DSU|11141|BLACKROCK DEBT STRATEGIES FD I|5.82
20080604|09255T109|ARK|10056|BLACKROCK SR HIGH INCM FD INC |5.01
20080604|09255X100|FRA|109716|BLACKROCK FLTG RT INCM STRATEG|15.88
20080604|09256C105|EEF|18638|BLACKROCK CAP ENHANCED EQTY YL|16.43
20080604|093440105|BESV|14444|BLAST ENERGY SERVICES, INC.|0.22
20080604|093442101|BLGA|10824|BLASTGARD INTERNATIONAL INC|0.07
20080604|09348R300|ADRE|293078|BLDRS EMERGING MKTS 50 ARR|54.69
20080604|09354V203|BLKL|46308|Blink Logic Inc. New Common St|1.65
20080604|093671105|HRB|18965|BLOCK H & R INC|23.60
20080604|093679108|BBI|1876570|BLOCKBUSTER INC CL-A|3.22
20080604|09539R101|BLDV|148250|BLUE DIAMOND VENTURES, INC.|.
20080604|095395208|BDCO|32041|BLUE DOLPHIN ENERGY CORP|1.67
20080604|095602108|BLUE|54269|BLUE HOLDINGS, INC.|0.44
20080604|09578R103|NILE|1123769|BLUE NILE INC|51.96
20080604|096231105|BXG|39109|BLUEGREEN CORP|6.72
20080604|09624H109|BXC|20838|BLUELINX HOLDINGS INC.|4.95
20080604|09624T103|BRDSF|10300|Bluerock Resources Ltd Ordinar|0.51
20080604|09656A105|KAZ|74375|BMB MUNAI INC|6.04
20080604|096627104|BWP|21673|BOARDWALK PIPELINE PARTNERS, L|28.18
20080604|097000103|BDYT|25014|BodyTel Scientific Inc. Common|1.30
20080604|09746Y105|BZ|342161|BOISE INC COM STK (DE)|4.04
20080604|09776J101|BONT|126276|BON-TON STORES INC (THE)|6.80
20080604|09852M101|BNTNF|15880|BONTAN CORP INC|0.22
20080604|09853P103|BOKO|226186|Boo Koo Holdings, Inc. New Com|0.65
20080604|09856E105|BKHM|27362|BOOKHAM INC|2.14
20080604|099709107|BGP|121449|BORDERS GROUP INC|6.14
20080604|099849101|BORL|428079|BORLAND SOFTWARE CORPORATION|1.30
20080604|101119105|BPFH|57332|BOSTON PRIVATE FINL HLDGS INC |8.18
20080604|101507101|BIF|32543|BOULDER GROWTH & INCOME FUND I|8.26
20080604|103304101|BYD|954768|BOYD GAMING CORP|15.82
20080604|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080604|105022206|BRHI|35506|BRAINTECH INC NEW COM NEW|0.34
20080604|10553M101|BTM|31446|BRASIL TELECOM SA ADS (3MPFD) |35.44
20080604|105530109|BRP|65399|BRASIL TELECOM PARTICIP SA ADS|83.69
20080604|105532105|BAK|35854|BRASKEM S.A. ADS (EA REPTG FOU|15.92
20080604|105666101|BRVO|349500|BRAVO! BRANDS INC. COM|.
20080604|105670103|BVGIF|59861|BRAVO VENTURE GROUP INC|0.30
20080604|106776107|BBEP|137277|BREITBURN ENERGY PARTNERS, LP.|21.83
20080604|106787104|BFDI|11170|Brekford International Corp. C|0.13
20080604|108030107|BBNK|31360|BRIDGE CAPITAL HOLDINGS|14.90
20080604|10805W105|BUKRF|39900|Bridge Resources Corporation O|1.46
20080604|10845P102|BGTH|378961|BRIDGETECH HOLDINGS INT'L INC.|.
20080604|109043109|BGG|114877|BRIGGS & STRATTON CORP|15.01
20080604|10949Q105|BCAHY|24738|BRILLINCE CHINA AUTOMTV HLD AD|16.40
20080604|109542100|BLLN|168238|Brilliant Technologies Corpora|0.04
20080604|109703108|BNXR|14772|BRINX RESOURCES LTD|0.43
20080604|11131M100|BCST|14591|BROADCAST INTERNATIONAL INC|3.95
20080604|11132B202|BCAS|46356|Broadcaster, Inc. New Common S|0.59
20080604|11161T108|BWEN|383598|Broadwind Energy, Inc. Common |28.60
20080604|112463104|BKD|258825|BROOKDALE SENIOR LIVING INC CO|25.70
20080604|112502109|BXXX|75626|BROOKE CORPORATION|0.91
20080604|112723101|BHS|178672|BROOKFIELD HOMES CORPORATION|14.82
20080604|11615L107|BWNR|40999|Brownstone Resources, Inc. Com|0.02
20080604|117769109|BUCA|28908|BUCA INC|0.50
20080604|118440106|BKE|24275|BUCKLE INC (THE)|45.66
20080604|118759109|BUCY|26304|BUCYRUS INTERNATIONAL INC|70.81
20080604|119848109|BWLD|29449|BUFFALO WILD WINGS INC|32.31
20080604|12008R107|BLDR|184046|BUILDERS FIRST SOURCE, INC.|7.36
20080604|120113105|BLG|182967|BUILDING MATERIALS HLDGS CORP |2.62
20080604|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080604|120255104|BLRV|134685|BULLION RIVER GOLD CORP|0.09
20080604|124661109|CHP|149031|C&D TECHNOLOGIES INC.|6.45
20080604|12476C103|CAGI|47731|CA GOLDFIELDS INC COMMON STOCK|.
20080604|124857202|CBS|56562|CBS CORPORATION CLASS B COM NE|21.55
20080604|124857301|RBV|20346|CBS CORPORATION 7.25 % SENIOR |23.95
20080604|12498B307|CBF|12610|CBRE REALTY FINANCE INC COM|4.00
20080604|125001107|CCRJF|14000|CCR TEHNOLOGIES LTD|0.16
20080604|12513C108|CWDW|41844|CDSS Wind Down Inc. Common Sto|.
20080604|125180109|CETR|11403|CET SERVICES INC|0.10
20080604|12526J108|CFIM|14700|C F I MORTGAGE INC|.
20080604|12541A108|CHDO|17887|CHDT Corporation Common Stock |0.02
20080604|125581108|CIT|42923|CIT GROUP INC NEW|9.80
20080604|125649301|CLXN|100000|CLX Medical, Inc. Common Stock|.
20080604|125896100|CMS|17542|CMS ENERGY CORP|15.52
20080604|125902106|CPY|12448|C P I CORP|23.84
20080604|126147107|CPCF|22216|C P C OF AMERICA INC|9.36
20080604|126153105|CPL|66140|CPFL ENERGIA S.A.|67.57
20080604|12617W109|CEGP|63500|CNTV ENTERTAINMENT GROUP, INC.|0.01
20080604|12618H309|CXG|15026|CNX GAS CORP|42.36
20080604|12638Y100|CTGI|30830|CSMG Technologies, Inc. Common|1.28
20080604|12662P108|CVI|291054|CVR ENERGY INC COM STK (DE)|27.60
20080604|126667104|CVTX|13466|CV THERAPEUTICS INC|8.16
20080604|12673R200|CYOS|32292|CYOP SYSYTEMS INTL INC NEW|.
20080604|126804301|CAB|377858|CABELA'S INCORPORATED|13.67
20080604|12721D104|CNFRF|31500|Cadan Resources Corporation Or|0.19
20080604|12738A101|CADE|33389|CADENCE FINANCIAL CORP COM|14.15
20080604|12738T100|CADX|11795|CADENCE PHARMACEUTICALS, INC C|6.41
20080604|127537207|CDZI|115252|CADIZ INC NEW|15.60
20080604|127639102|KDUS|11000|CADUS CORP|1.62
20080604|12802T101|DVR|36700|CAL DIVE INTERNATIONAL INC COM|13.98
20080604|128030202|CALM|1694993|CAL-MAINE FOODS INC|29.72
20080604|12804A100|CCAA|12850|CALA CORPORATION|.
20080604|12811P108|CHY|10179|CALAMOS CONV & HIGH INCOME FD |14.64
20080604|128117108|CHI|12156|CALAMOS CONV OPPORTUNITIES & I|15.92
20080604|128125101|CSQ|14024|CALAMOS STRATEGIC TOTAL RETURN|13.02
20080604|128246105|CVGW|29137|CALAVO GROWERS INC|13.96
20080604|129603106|CCC|337140|CALGON CARBON CORP|17.49
20080604|129915203|CALC|15016|CALIFORNIA COSTAL COMM INC|4.75
20080604|130496102|COSB|11800|CALIFORNIA OAKS ST BK THOUSAND|8.65
20080604|130872104|CALP|33498|CALIPER LIFE SCIENCES INC|3.43
20080604|1312EM104|KAL|25285|CALLISTO PHARMACEUTICALS INC (|0.26
20080604|13126N101|CALL|12995|CALLWAVE INC|2.43
20080604|131347114|CPNCW|384318|CALPINE CORP WT SER A EXP 08/2|0.93
20080604|131347304|CPN|10000|CALPINE CORPORATION COMMON STO|23.00
20080604|131476103|CLMT|42214|CALUMET SPECIALTY PRODUCTS PAR|15.35
20080604|131720104|CLYW|18502|CALYPSO WIRELESS INC.|0.06
20080604|131722605|CBMC|45787|CALYPTE BIOMEDICAL CORP NEW|0.05
20080604|13321L108|CCJ|135763|CAMECO CORP|40.78
20080604|134429109|CPB|13435|CAMPBELL SOUP CO CAPITAL|33.20
20080604|136471109|CPHXF|334230|Canadian Phoenix Resources Cor|0.15
20080604|136635109|CSIQ|522697|CANADIAN SOLAR INC. COM|39.72
20080604|136802105|CZICF|17127|CANADIAN ZINC CORPORATION|0.49
20080604|137099107|CNGJ|47608|Canam Energy Inc. Common Stock|.
20080604|13710T100|CAUI|358945|CanAm Uranium Corp. Common Sto|0.01
20080604|137225108|CNR|602927|CANARGO ENERGY CORP|0.35
20080604|13723B104|CANSF|10000|CANASIA INDUSTRIES CRP (F)|0.35
20080604|137693107|CNEX|22028|CANNON EXPLORATION, INC. COMMO|2.36
20080604|138054101|CPQRF|66612|CANPLATS RESOURCES CORP|4.62
20080604|13960J109|CVPLF|19400|CAPELLA RESOURCES LTD (F)|0.13
20080604|139674105|CCBG|97077|CAPITAL CITY BK GROUP INC|25.74
20080604|140065202|CCOW|27693|CAPITAL CORP OF THE WEST NEW|5.30
20080604|14018Y106|CGLD|41553|CAPITAL GOLD CORP|0.61
20080604|14019A107|CGSY|55017|CAPITAL GROWTH SYSTEMS INC|0.54
20080604|14052H506|CT|68098|CAPITAL TRUST, INC. CL-A|28.64
20080604|14055X102|CSE|327711|CAPITALSOURCE INC|15.50
20080604|14056D105|CBC|16855|CAPITOL BANCORP LTD|14.86
20080604|14067D102|CPST|326831|CAPSTONE TURBINE CORP|3.84
20080604|14068G104|CSFFF|247525|Capstone Mining Corp Ordinary |3.97
20080604|14115L106|CABN|166025|Carbon Sciences, Inc. Common S|0.28
20080604|14161H108|CATM|20490|CARDTRONICS INC COM STK (DE)|8.85
20080604|14161K101|CDTR|21358|CARDTREND INTERNATIONAL INC CO|0.02
20080604|141614206|CVSC|18264|Cardiovascular Sciences, Inc. |0.44
20080604|141794107|CRGO|21821|CARGO CONNECTION LOGISTICS HOL|.
20080604|142042209|CBOU|20576|CARIBOU COFFEE COMPANY INC|2.09
20080604|142240100|CNGDF|100000|CARLIN GOLD CORP (CDA)|0.09
20080604|143130102|KMX|766917|CARMAX, INC.|19.37
20080604|143436400|CKEC|13870|CARMIKE CINEMAS INC - NEW|7.95
20080604|14365C103|CUK|12678|CARNIVAL PLC ADS|37.06
20080604|143658300|CCL|115198|CARNIVAL CORPORATION (PAIRED S|38.23
20080604|144525102|CARN|10718|CARRINGTON LABORATORIES INC|0.35
20080604|14521N100|CSBI|25964|CAROLL SHELBY INTL INC|0.76
20080604|147154108|CACB|252430|CASCADE BANCORP|8.58
20080604|147272108|CASB|35177|CASCADE FINANCIAL CORP|9.15
20080604|14754N108|CHXMF|38466|CASH MINERALS LTD|0.21
20080604|14888T104|CTLUF|75692|CATALYST PAPER CORPORATION ORD|1.11
20080604|149150104|CATY|60203|CATHAY GENERAL BANCORP I|14.84
20080604|14964V106|CVIC|41320|CAVICO CORP. COMMON STOCK (DE)|0.35
20080604|150921104|CEGE|779926|CELL GENESYS INC|3.18
20080604|150934404|CTIC|44909|CELL THERAPEUTICS, INC. COM|0.59
20080604|15116A106|CLMI|10765|CELLMETRIX INC|.
20080604|15116P103|CCYG|31823|CellCyte Genetics Corporation |0.45
20080604|15117N305|CLN|17158|CELSION CORP NEW|4.65
20080604|15118M108|CSAT|1538280|Celsia Technologies, Inc. Comm|0.03
20080604|15118V108|CSUH|13292|CELSIUS HOLDINGS, INC. COMMON |0.09
20080604|15135B101|CNC|32242|CENTENE CORP DEL|20.28
20080604|15188T108|CHC|22733|CENTERLINE HOLDING COMPANY COM|2.72
20080604|152312104|CTX|52009|CENTEX CORP COM STK|18.85
20080604|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080604|15234Q108|CAIGY|219704|ELETROBRAS CENTRAIS ADR (PRF) |16.79
20080604|153501101|CEF|20356|CENTRAL FD CDA LTD CL A|12.19
20080604|155432107|SMC|14285|CENTRAL SUN MINING INC|1.95
20080604|15643F107|CGHI|19968|CENTURION GOLD HLDGS INC|.
20080604|15670S105|CVO|578171|CENVEO INC|12.35
20080604|156732208|CERP|29357|CEREPLAST INC|0.44
20080604|156782104|CERN|13964|CERNER CORP|45.68
20080604|156834103|CDCH|63489|CERRO DORADO INC|0.05
20080604|156915100|CERTF|15009|CERTICOM CORP (F)|2.63
20080604|157012105|CDIP|50900|CERTIFIED DIABETIC SVCS INC(DE|0.13
20080604|157085101|CERS|85700|CERUS CORP|5.27
20080604|157210105|CEVA|317322|CEVA,INC|8.31
20080604|15758N101|CHQ|12200|CHALLENGER ENERGY CORP COMMON |4.12
20080604|157588203|CPBQE|24998|Challenger Powerboats, Inc. Ne|.
20080604|159765106|CTHR|42857|CHARLES & COLVARD LTD|1.25
20080604|159864107|CRL|26308|CHARLES RIVER LABS INT'L INC|64.94
20080604|16117M107|CHTR|3445205|CHARTER COMMUNICATIONS CL-A|1.48
20080604|163536113|CHRXW|24212|CHEM RX CORPORATION WARRANT 10|0.50
20080604|163572100|CEMI|509271|CHEMBIO DIAGNOSTICS INC|0.13
20080604|16411Q101|CQP|14678|CHENIERE ENERGY PARTNERS, LP C|11.50
20080604|16411R208|LNG|2021268|CHENIERE ENERGY INC|6.06
20080604|16444H102|CHKE|14311|CHEROKEE INC|26.14
20080604|165167107|CHK|270218|CHESAPEAKE ENERGY CORP|55.30
20080604|167250109|CBI|11327|CHICAGO BRIDGE&IRON N.V. (NEW)|45.75
20080604|168910107|CHNG|58618|China Natural Gas, Inc. Common|6.68
20080604|168913101|CREG|23453|China Recycling Energy Corpora|1.10
20080604|16934Q109|CIM|97041|CHIMERA INVESTMENT CORP COM|12.93
20080604|16936V106|CHBP|422711|CHINA BIOPHARMACEUTICALS HLDGS|0.21
20080604|16936Y100|CBAK|82587|CHINA BAK BATTERY, INC|4.23
20080604|16937A101|CAGC|191372|CHINA AGRITECH, INC.|2.53
20080604|16937L107|CBPC|921955|CHINA BIOPHARMA INC CORP COM|.
20080604|16937S102|RCH|560599|CHINA ARCHITECTURAL ENGR INC C|8.47
20080604|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080604|169373107|CHN|20576|CHINA FUND INC (THE)|34.38
20080604|169379104|JRJC|114567|CHINA FINANCE ONLINE CO. LTD A|23.17
20080604|16938D104|CXTI|27839|CHINA EXPERT TECHNOLOGY INC|0.10
20080604|16938R103|CFSG|180054|China Fire & Security Group, I|11.95
20080604|169384104|CDS|68694|China Direct, Inc. Common Stoc|8.99
20080604|16939Q112|CHMWS|110000|CHINA HEALTH CARE ACQUISITION |0.18
20080604|16939V103|CHLN|66680|China Housing & Land Developme|5.05
20080604|169404308|CHNAQ|12091|CHINA PACIFIC INC.|0.08
20080604|169409109|ZNH|29583|CHINA SOUTHERN AIRLN ADS(RP50 |30.73
20080604|16941G102|CNEH|16709|CHINA NORTH EAST PETROLEUM HLD|3.77
20080604|16941J106|CPSL|1440250|CHINA PRECISION STEEL, INC. CO|5.56
20080604|16941M109|CHL|49186|CHINA MOBILE LIMITED|72.97
20080604|16941S114|CHNQW|152000|CHINA OPPORTUNITY ACQUISITION |0.55
20080604|16941T104|CPHI|18062|China Pharma Holdings, Inc. Co|2.29
20080604|16941U101|CIVY|26716|CHINA IVY SCH INC COM|0.05
20080604|16941X105|KUN|90555|CHINA SHENGHUO PHARMACEUTICAL |4.05
20080604|16942B102|CHHL|87877|CHINA HOLDINGS INC COM STK (NV|0.03
20080604|16942D207|CDYT|102567|CHINA DISPLAY TECHNOLOGIES, IN|1.75
20080604|16942H109|SHZ|16908|China Shen Zhou Mining & Resou|3.30
20080604|16942J105|CSR|140474|CHINA SECURITY & SURVEILLANCE |20.55
20080604|16942T103|CNUV|51860|China Nuvo Solar Energy, Inc. |0.03
20080604|16942V108|CJGH|107555|CHINA JIANGSU GOLDEN HORSE STE|0.08
20080604|16942X104|CSUN|18648|CHINA SUNERGY CO LTD ADS (CAYM|11.98
20080604|16943B101|CNSJ|13610|CHINA SHUANGJI CEMENT LTD COMM|0.40
20080604|16943C109|NPD|10706|CHINA NEPSTAR CHAIN DRUGSTORE |11.56
20080604|16943E105|CSOL|142045|China Solar & Clean Energy Sol|1.90
20080604|16943R106|CMFO|35285|China Marine Food Group Limite|3.38
20080604|16944B100|CHLO|56141|China Logistics Group, Inc. Co|0.69
20080604|16944E104|CHIO|23806|CHINA INSONLINE CORP COM|4.60
20080604|16944F101|CPBY|53671|CHINA INFORMATION SECURITY TEC|7.15
20080604|16944J103|CHTL|49479|CHINA TEL GROUP INC. COMMON ST|2.97
20080604|16945F100|CWSI|36939|CHINA WIND SYSTEMS, INC. COMMO|4.55
20080604|16946T117|CASTW|10528|ChinaCast Education Corporatio|0.65
20080604|169477106|CWDK|75170|China Water and Drinks Inc. Co|6.77
20080604|16950C109|CHMO|17605|CHINA MOBILE MEDIA TECHNOLOGY |0.15
20080604|169656105|CMG|946468|CHIPOLTE MEXICAN GRILL, INC. C|90.60
20080604|170032809|CQB|262345|CHIQUITA BRANDS INTL (NEW)|24.72
20080604|170905103|CJIMF|14966|CHRISTOPHER JAMES GOLD CORP CO|0.11
20080604|171232101|CB|35927|CHUBB CORPORATION|53.48
20080604|171334105|CCWD|90700|Church & Crawford, Inc. Common|.
20080604|17162W206|CSBHY|13890|CIBA SPEC CHEMS HLDG ADS(RP1/2|16.86
20080604|172737108|CC|879103|CIRCUIT CITY STORES, INC.|4.79
20080604|17275R102|CSCO|10874|CISCO SYSTEMS INC|26.34
20080604|17285T106|CDL|74066|CITADEL BROADCASTING CORP|1.71
20080604|172967101|C|741817|CITIGROUP|21.42
20080604|172967572|CPRP|187200|CITIGROUP INC DEP SHS REPSTG 1|24.08
20080604|172967598|CPRI|24948|Citigroup Inc. Dep Sh Repstg 1|47.70
20080604|17306R204|CPRZ|14207|CITIGROUP CAP 6.950% SECS (TRU|22.69
20080604|17306X102|CTRN|99878|CITI TRENDS, INC.|21.90
20080604|17308C213|SKJ|12500|CITIGROUP FUNDING INC SMUNS LK|10.24
20080604|17308C502|CZJ|18774|CITIGROUP FUND INC PRIN PROT N|11.02
20080604|17310G202|CPRU|11800|CITIGROUP CAP XV ENHANCED TR P|21.60
20080604|17311G599|EBE|20367|CITIGROUP FDNG 9% ELKS BASED U|10.15
20080604|17311H209|CPRE|11000|CITIGROUP CAP 6.35% ENHANCED T|20.78
20080604|17311U200|CPRF|51986|CITIGROUP CAP XIX ENHANCED TRU|24.10
20080604|174420109|CRBC|31965|CITIZENS REPUBLIC BANCORP INC |5.41
20080604|174740100|CIA|281569|CITIZENS INC CL-A|6.32
20080604|17770A109|CTBK|75793|CITY BANK (WA)|13.83
20080604|178566105|CYN|22488|CITY NATIONAL CORPORATION|47.71
20080604|178571105|CSNY|3099900|CITY NETWORKS INC|.
20080604|179570106|CLAI|31079|CLAIMSNET.COM INC.|0.16
20080604|179895107|CLC|100399|CLARCOR INC|42.36
20080604|18145M109|GLA|79362|CLARK HOLDINGS INC COM STK|2.75
20080604|18383M621|TAN|48242|CLAYMORE/MAC GLOBAL SOLAR ENER|28.45
20080604|18383Q507|CGW|21218|CLAYMORE EXCHANGE TRADED FD TR|25.78
20080604|18383Q606|ENY|105532|CLAYMORE/SWM CANADIAN ENERGY I|31.32
20080604|18383Q861|TAO|40015|CLAYMORE/ALPHASHARES CHINA REA|20.71
20080604|18418N107|CLAY|70267|CLAYTON HOLDINGS INC COM STK|5.89
20080604|18418P102|CGGP|18200000|CLAYTON DUNNING GROUP, INC.|.
20080604|18449C302|CDTI|23835|CLEAN DIESEL TEC NEW CT)|13.00
20080604|184499101|CLNE|103795|CLEAN ENERGY FUELS CORP COM ST|14.40
20080604|184901304|CCBEF|18142|CLEARLY CANADIAN BEVERAGE CORP|1.13
20080604|185385309|CLWR|621676|CLEARWIRE CORPORATION CL A COM|13.70
20080604|18682S105|CKEI|603300|CLICKABLE ENTERPRISES INC|.
20080604|18913Y103|GLV|26908|CLOUGH GLOBAL ALLOCATION FUND |21.73
20080604|18946Q101|CLPHY|25914|C L P HOLDINGS LTD SPONS ADR|8.41
20080604|18975J101|CMIT|25000|CMARK INTERNATIONAL INC|0.07
20080604|190426106|CCAJ|65467|Coastal Capital Acquisition Co|.
20080604|190464206|CSFD|26035|COASTAL FOODS INC COM (NEW)|0.06
20080604|190637108|COAT|10350|COATED SALES INC|.
20080604|190643106|COTE|51996|COATES INTERNATIONAL, LTD COMN|0.50
20080604|19074Y205|CLSC|855000|COBALIS CORPORATION NEW|0.04
20080604|191219104|CCE|11489|COCA-COLA ENTERPRISES INC.|19.48
20080604|191241108|KOF|27166|COCA-COLA FEMSA SAB DE CV ADS |62.40
20080604|19188U107|CDOC|55540|CODA OCTOPUS GROUP|0.30
20080604|192052207|CVCP|15597|Cody Ventures Corporation New |0.02
20080604|192108108|CDE|334184|COEUR D-ALENE MINES CORP|3.27
20080604|192176105|JVA|17267|COFFEE HOLDING CO., INC.|2.15
20080604|19239V302|CCOI|359768|COGENT COMMUNICATIONS GROUP IN|15.96
20080604|19239Y108|COGT|170254|COGENT INC|12.11
20080604|19247A100|CNS|671471|COHEN & STEERS INC|31.65
20080604|19247L106|RQI|135272|COHEN&STEERS QUALITY INC RLTY |18.54
20080604|19247R103|RFI|28944|COHEN&STEERS TOT RET REALTY FD|16.14
20080604|19247V104|RPF|161579|COHEN & STEERS PREMIUM INCM RL|18.45
20080604|19247W102|RLF|51808|COHEN & STEERS ADVANTAGE RLTY |17.90
20080604|19247X100|RNP|74373|COHEN & STEERS REIT & PFD INCO|21.89
20080604|19248G106|DVM|10626|COHEN & STEERS DIV MAJORS FUND|16.62
20080604|19248J100|RWF|51670|COHEN & STEERS WORLDWIDE REALT|17.29
20080604|193068103|CWTR|49549|COLDWATER CREEK INC|6.20
20080604|195305107|CGDF|28408|COLUMBIA GOLDFIELDS LTD.|0.83
20080604|195493309|CNB|19822|COLONIAL BANCGROUP INC|5.98
20080604|195493408|CSB|75552|COLONIAL BANCGROUP, INC. (THE)|21.95
20080604|195872106|CLP|25915|COLONIAL PROPERTIES TRUST|23.62
20080604|19647Y203|CGFI|14296|Colorado Goldfields Inc. New C|0.23
20080604|197779101|CBRX|20742|COLUMBIA LABORATORIE INC|3.83
20080604|198408205|CRVR|40500|Columbia River Resources Inc N|.
20080604|198516106|COLM|36083|COLUMBIA SPORTSWEAR CO|42.18
20080604|20009T105|CBMX|30015|COMBIMATRIX CORP COM STK (DE) |9.50
20080604|20010A103|CRXX|28308|COMBINATORX INC|3.58
20080604|20030N101|CMCSA|66778|COMCAST CORP CL A (NEW)|22.27
20080604|20030N309|CCT|13885|COMCAST CORPORATION NOTE DUE 0|24.20
20080604|200334118|CDCOR|11062|COMDISCO HLDG CO INC CONTG DIS|0.11
20080604|20035D108|CMTN|121624|Comedia Corporation Common Sto|.
20080604|200497105|CCNI|139594|Command Center, Inc. Common St|0.50
20080604|20061Q106|EGR|18679|COMMERCE ENERGY GROUP INC COM |1.53
20080604|200697100|CMRZF|17400|COMMERCE RES CORP (CDA)|0.78
20080604|20084U100|CPNEE|461754|CommercePlanet, Inc. Common St|0.05
20080604|201723103|CMC|40804|COMMERCIAL METALS CO|36.39
20080604|202597308|CRZBY|19677|COMMERZBANK AG ADR SPONSORD|33.36
20080604|20343G108|CMNN|19640|COMMUNICATE.COM INC|2.85
20080604|20343T100|CBON|10738|COMMUNITIY BANCORP|6.95
20080604|203612106|BTC|739418|COMMUNITY BANKERS TRUST CORPOR|5.83
20080604|203612114|BTCWS|21200|COMMUNITY BANKERS TRUST CORPOR|0.75
20080604|204386106|CGV|55960|CGG VERITAS ADS RPTSTG 1 ORD S|54.61
20080604|20440T201|CBD|27610|COMPANHIA BRAS DISTRB ADS (2 P|46.82
20080604|204409601|CIG|100224|CEMIG-CO ENERGETICA NV PF NEW |23.43
20080604|20441B407|ELP|10553|COMPANHIA PARAN ADS RPTNG 1 CL|17.96
20080604|204412100|RIOPR|11218|COMPANHIA VALE RIO DOCE ADS(RP|32.09
20080604|20452A108|CML|79196|COMPELLENT TECHNOLOGIES, INC. |13.85
20080604|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080604|20452J109|COPI|129772|COMPLIANCE SYS CORP COM STK (N|0.01
20080604|20461S108|CPTC|1071983|COMPOSITE TECH CORP|1.11
20080604|20478N100|CCRT|970527|COMPUCREDIT CORP|8.87
20080604|204940100|CMZ|21893|COMPTON PETROLEUM CORP|11.35
20080604|205684103|CHCI|40952|COMSTOCK HOMEBUILDING COMPANIE|0.49
20080604|205859101|COMV|17905|COMVERGE, INC. COM|11.81
20080604|20588Y103|CLLZF|22325|CONNACHER OIL & GAS LIMITED|4.60
20080604|205908106|CHRZ|14280|COMPUTER HORIZONS CORP|0.35
20080604|206016107|CPTS|42372|CONCEPTUS INC|18.12
20080604|207142100|CNXT|1200818|CONEXANT SYSTEMS INC|0.50
20080604|20752L101|CAJT|13719|ConnectAJet.com, Inc. Common S|0.03
20080604|208242107|CONN|1309647|CONNS INC|16.93
20080604|20825C104|COP|585838|CONOCOPHILLIPS|91.65
20080604|208254888|CNLG|30351|CONOLOG CORPORATION NEW|0.73
20080604|208757203|CSBF|10012|Consolidated Biofuels Inc. New|0.05
20080604|209929108|CPVD|12000|COMPUSONICS VIDEO CORP|.
20080604|210313102|CTCT|117999|CONSTANT CONTACT, INC COM|17.99
20080604|21032P102|CPYE|32413|CONSPIRACY ENTMT HLDGS INC|0.09
20080604|21036U107|CNST|10854|CONSTAR INTL INC NEW|2.23
20080604|21038E101|CEP|23569|CONSTELLATION ENERGY PARTNERS |21.02
20080604|210728101|CSGI|32720|CONSYGEN INC|.
20080604|212015101|CLR|13083|CONTINENTAL RESOURCES, INC|65.55
20080604|21254K203|CVII|25800|CONVERSION INDUSTRIES INC|.
20080604|21254S107|COIN|19378|CONVERTED ORGANICS INC COM STK|7.12
20080604|216648402|COO|10462|COOPER COS INC (THE) NEW|40.60
20080604|217202100|CPNO|13763|COPANO ENERGY, L.L.C. REPSNTG |36.32
20080604|21750M109|CPRK|130385|COPPER KING MINING CORP COM ST|0.05
20080604|217721109|COPY|18525|COPYTELE INC|0.90
20080604|21839P107|CBAI|47281|CORD BLOOD AMERICA, INC|0.01
20080604|218868107|COCO|38193|CORINTHIAN|12.65
20080604|21922J208|CTNXF|18334|CORNERSTONE CAPITAL RES INC OR|0.25
20080604|21924B104|CLM|20011|CORNERSTONE STRATEGIC VALUE FD|6.53
20080604|21924U102|CRF|14224|CORNERSTONE TOTAL RETURN FUND,|13.50
20080604|219350105|GLW|47056|CORNING INCORPORATED|26.77
20080604|219858107|CROE|24500|CoroWare, Inc. Common Stock|.
20080604|220873103|CORS|825678|CORUS BANKSHARES INC|5.34
20080604|22111V101|CCPI|10064|COSCO ESP, INC|.
20080604|22160N109|CSGP|24871|COSTAR GROUP INC|47.66
20080604|22163N106|COT|34195|COTT CORP (F)|2.88
20080604|222083107|CGRB|35674|Cougar Biotechnology, Inc. Com|28.43
20080604|222372104|CFC|232336|COUNTRYWIDE FINANCIAL CORPORAT|5.50
20080604|22238E206|CFCPRA|27925|COUNTRYWIDE CAP IV 6.75% TR PF|18.32
20080604|222795106|CUZ|421985|COUSINS PROPERTIES INC|26.60
20080604|224633107|CRDB|10759|CRAWFORD & COMPANY CLASS-B|6.27
20080604|225310101|CACC|110794|CREDIT ACCEPTANCE CORP (MICH) |24.54
20080604|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080604|225401108|CS|33715|CREDIT SUISSE GROUP, ADR|49.20
20080604|22544F103|DHY|30912|CREDIT SUISSE HGH YLD BD FD|3.54
20080604|225447101|CREE|2743679|CREE INC|25.09
20080604|225448208|CRP|19239|CREDIT SUISSE GUERNSEY BRH CAP|25.24
20080604|22626N107|CMSJF|50401|CRESTON MOLY CORP ORD SHRS|0.40
20080604|226270106|CSTJ|36549|CRESTON RESOURCES LTD|0.18
20080604|226406106|CRESY|112506|CRESUD S.A. C I F Y A SP ADR|14.99
20080604|22675T104|CSLI|101846|Critical Solutions Inc Common |0.08
20080604|227046109|CROX|673561|CROCS INC|9.87
20080604|22743P100|CXAC|83074|CROSS ATLANTIC COMMODITIES INC|.
20080604|22765D100|CRDS|12270|CROSSROADS SYSTEMS INC|0.50
20080604|22765U102|XTEX|71721|CROSSTEX ENERGY LP|31.01
20080604|22834Q108|CFGI|43279|CROWN FINANCIAL HOLDINGS, INC |.
20080604|228411104|CRWN|231874|CROWN MEDIA HOLDINGS INC CL-A |4.81
20080604|228769105|CRXL|10155|CRUCELL N.V. ADS|18.92
20080604|229393301|CRZ|477901|CRYSTAL RIVER CAPITAL, INC. CO|5.66
20080604|22942F101|KRY|78067|CRYSTALLEX INTERNATIONAL CP|0.82
20080604|229675103|QBIK|106405|CUBIC ENERGY INC|2.94
20080604|231082108|CMLS|122217|CUMULUS MEDIA INC CL-A|5.04
20080604|23129S106|FXB|58086|CURRENCYSHARES BRITISH POUND S|196.56
20080604|23129U101|FXA|295499|CURRENCYSHARES AUSTRALIAN DOLL|95.26
20080604|23129X105|FXC|119986|CURRENCYSHARES CANADIAN DOLLAR|99.18
20080604|23130C108|FXE|713244|CURRENCYSHARES EURO TRUST|154.69
20080604|23130E104|CRTCF|26633|CURRENT TECHNOLOGY CORP|0.40
20080604|23130H107|FXM|12714|CURRENCYSHARES MEXICAN PESO TR|97.20
20080604|231631102|SRV|10500|THE CUSHING MLP TOTAL RETURN F|17.26
20080604|23247M106|CYBL|13633|CYBERLUX CORPORATION|0.02
20080604|23247T101|CYKN|273212|CYBERKINETICS NEUROTECHNOLOGY |0.13
20080604|23248F209|CYHA|112356|Cyberhand Technologies Interna|0.01
20080604|23254L108|CYCC|40783|CYCLACEL PHARMACEUTICALS INC C|2.02
20080604|23254W104|CYPW|219631|CYCLONE POWER TECHNOLOGIES INC|0.31
20080604|232556100|CYDS|352268|CYGNE DESIGNS INC|0.31
20080604|23282W100|CYTK|24257|CYTOKINETICS INC|3.86
20080604|232825109|CYGX|10786|CYTOGENIX INC|0.05
20080604|232828301|CYTR|738159|CYTRX CORP|0.94
20080604|23283K105|CYTX|25331|CYTORI THERAPEUTICS, INC. (DE)|7.10
20080604|233078203|DCBR|28681|DC Brands International Inc Ne|0.20
20080604|23311P100|DPM|18859|DCP MIDSTREAM PARTNERS, LP COM|31.47
20080604|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080604|23324Q202|DNAG|81636|DNAPRINT GENOMICS INC. NEW|.
20080604|23325P104|DNP|25292|DNP SELECT INCOME FUND, INC.|11.19
20080604|23326R109|DGIT|13102|DG FASTCHANNEL INC COM STK|20.04
20080604|23335C101|DTSI|41742|DTS, INC|34.07
20080604|23338T101|KSM|15944|DWS STRATEGIC MUNI INCOME TRUS|11.48
20080604|23338Y100|GCS|33694|DWS GLOBAL COMMODITIES STOCK F|19.63
20080604|234263101|DKSC|26958|Dakshidin Corporation Common S|0.08
20080604|234264109|DAKT|13810|DAKTRONICS INC|19.72
20080604|236277109|DANKY|37883|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080604|237601109|DCLT|24291|Data Call Technologies, Inc. C|0.06
20080604|23767P109|DDUP|731923|DATA DOMAIN INC (DELAWARE)|24.02
20080604|237842109|RACE|13467|DATA RACE INC|.
20080604|238016109|DATX|51436|DATA TRANSLATION INC|0.90
20080604|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080604|239559107|DBRM|14083|DAYBREAK OIL & GAS INC|0.43
20080604|23962Q100|DSTI|38158|DAYSTAR TECHNOLOGIES INC|4.04
20080604|240028308|DSUP|23750|DAYTON SUPERIOR CORPORATION CO|2.25
20080604|240218107|DYTB|13271|Daytonabrands Inc Common Stock|0.09
20080604|24276P101|DBTB|46780|Debut Broadcasting Corporation|0.30
20080604|243586104|DCGN|49553|DECODE GENETICS INC|1.21
20080604|243778107|DPRK|16571|DEEP ROCK OIL & GAS INC COM|0.02
20080604|243798105|DWOG|14200|DEEP WELL OIL AND GAS INC|0.68
20080604|244331104|DFR|565095|DEERFIELD CAPITAL CORP|1.15
20080604|244632105|DFNS|10492|DEFENSE INDUSTRIES INTL INC|0.37
20080604|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080604|247126105|DPHIQ|166132|DELPHI CORP|0.11
20080604|247361702|DAL|34294|DELTA AIR LINES INC NEW (DE)|6.10
20080604|247734205|DLTME|44539|DELTA MUTUAL INC NEW|0.05
20080604|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.49
20080604|24784L105|PROJ|27343|DELTEK, INC. COM|9.98
20080604|247907207|DPTR|361891|DELTA PETROLEUM CORP-NEW-|22.11
20080604|247918105|DFCLQ|53666|DELTA FINANCIAL CORPORATION|0.02
20080604|24823Q107|DNDN|1652397|DENDREON CORPORATION|5.06
20080604|248356107|DNN|124570|Denison Mines Corp Ordinary Sh|7.98
20080604|24981Q105|DRKOF|463232|DEREK OIL & GAS CORP|0.12
20080604|249908104|DEPO|102246|DEPOMED,INC|3.64
20080604|25030W100|HXM|139250|DESARROLLADORA HOMES DA DE CV |69.36
20080604|25153U204|DUA|13105|Deutsche Bank Cap Fdg Tr VIII |22.83
20080604|25154H749|DGP|75080|DEUTSCHE BK AG LONDON BRH GOLD|20.63
20080604|251566105|DT|55998|DEUTSCHE TELEKOM AG ADS (1ORD)|16.40
20080604|25253R101|DIAAF|1332990|DIAMANT ART CORP|.
20080604|252584107|DMDD|195740|DIAMOND DISCOVERIES INTL CORP |0.02
20080604|25269L106|DTPI|37245|DIAMOND MANAGEMENT & TECH CONS|5.46
20080604|25278T108|DDNFF|16503|Diamonds North Resources Ltd N|0.91
20080604|252781109|DMDXF|66857|DIAMONDEX RES LTD|0.18
20080604|25284B109|DTCT|51695|DIATECT INT'L CORP|0.07
20080604|253017107|DHX|112589|DICE HOLDINGS, INC.|7.16
20080604|253710107|DCFF|70617|Diet Coffee, Inc. Common Stock|.
20080604|25380X104|DGMS|20246|DigiMedical Solutions, Inc. Co|0.05
20080604|25384B108|DCDC|17357|DIGITAL CREATIVE DEV CORP|0.03
20080604|253862106|DPW|30491|DIGITAL POWER CORP|1.00
20080604|253868103|DLR|111497|DIGITAL REALTY TRUST|41.58
20080604|253868608|DGRDP|70000|DIGITAL REALTY TRUST INC CUMUL|28.28
20080604|253903108|DGCO|189010|DIGICORP|0.09
20080604|25400D104|DGLP|17075|DigitalPost Interactive, Inc. |0.20
20080604|25400E102|DGTW|46015|DigitalTown, Inc. Common Stock|2.50
20080604|25402T107|DGNG|63550|Diguang International Developm|1.00
20080604|25406P200|DDT|19472|DILLARDS CAP TST I 7.50%CP SEC|18.59
20080604|254067101|DDS|881773|DILLARD'S INC|15.48
20080604|254575103|DEIX|50087|DIRECTED ELECTRONICS INC|1.47
20080604|254668106|DSCO|830323|DISCOVERY LABORATORIES INC|1.82
20080604|254687106|DIS|70468|WALT DISNEY CO-DISNEY COMMON|33.18
20080604|25475V104|DESC|12038|DISTRIBUTED ENERGY SYS CORP|0.49
20080604|254753106|DYS|18137|DISTRIBUCION SERVICO D&S ADS (|21.83
20080604|25536K303|DVNTF|10700|DIVERSINET CORP|0.54
20080604|25537T105|DCA|19664|DIVIDEND CAP RLTY INCOM ALLOCA|7.97
20080604|256135203|RDY|92426|DR. REDDY'S LABORATORIES ADS|16.06
20080604|25614C108|DCMT|25605|Document Capture Technologies,|0.40
20080604|25614T101|DMC|23991|DOCUMENTS SECURITY SYSTEMS INC|5.75
20080604|256647108|DTGP|8730299|DOLL TECHNOLOGY GROUP, INC.|.
20080604|257386102|DHOM|21320|DOMINION HOMES INC|0.63
20080604|25754A201|DPZ|25977|DOMINO'S PIZZA INC COM STK|13.12
20080604|257559104|UFS|25460|DOMTAR CORP COM STK (DE)|6.49
20080604|258094101|DORB|37940|DOR BIOPHARMA INC.|0.15
20080604|25811P886|DRL|28664|DORAL FINANCIAL CORPORATION (N|16.91
20080604|25820R105|DMLP|20368|DORCHESTER MINERALS LP COM UTS|28.37
20080604|25960P109|DEI|41449|DOUGLAS EMMETT, INC. COM|24.02
20080604|259676104|DLKM|97487|DOUGLAS LAKE MINERALS INC.|0.62
20080604|259858108|DOVP|10174|DOV PHARMACEUTICAL, INC|0.05
20080604|260003108|DOV|10328|DOVER CORP|53.33
20080604|260582101|DPD|14840|DOW 30 PREMIUM & DIVIDEND INCO|19.16
20080604|261018105|DSL|280454|DOWNEY FINANCIAL CORP(HLDG CO)|5.89
20080604|26138E109|DPS|442912|DR PEPPER SNAPPLE GROUP, INC|24.20
20080604|26144E101|DRGG|12505|DRAGON INTERNATIONAL GROUP COR|0.07
20080604|26144G106|DKGR|283418|Drake Gold Resources, Inc. Com|.
20080604|26144J100|DRGV|14672|DRAGON CAPITAL GROUP CORP|0.01
20080604|26152H301|DROOY|12765|DRDGOLD LTD AMERICAN DEPOSITAR|7.81
20080604|26168L205|DW|47802|DREW INDUSTRIES INC|22.18
20080604|261932107|LEO|32385|DREYFUS STRATEGIC MUNICIPAL|8.68
20080604|26202F107|DSM|10054|DREYFUS STRATEGIC MUM BD FD|7.88
20080604|26432K108|DUC|47061|DUFF & PHELPS UTIL CORP BD TR |11.20
20080604|265338202|DNE|193020|DUNE ENERGY INC NEW|1.04
20080604|265903104|DRRAQ|495815|DURA AUTOMOTIVE SYSTEMS INC|0.02
20080604|26613Q106|DFT|28500|DUPONT FABROS TECHNOLOGY INC C|19.75
20080604|266898105|DUSA|19031|DUSA PHARMACEUTICALS INC|2.06
20080604|26746E103|DYAX|125600|DYAX CORPORATION|3.74
20080604|26788Q105|DYLI|26199|Dynamic Leisure Corporation Co|0.07
20080604|26800M108|DRGP|978735|DYNAMIC RESPONSE GROUP INC COM|0.04
20080604|268158102|DVAX|29032|DYNAVAX TECHNOLOGIES CORP|1.67
20080604|268180304|DYNK|100502|DynTek Inc. New Common Stock|0.02
20080604|26830P105|ECUXF|21664|ECU SILVER MINING INC|1.43
20080604|26841Y103|EDIG|19065|E DIGITAL CORP|0.11
20080604|26850N105|GFGIF|27163|EGX GROUP, INC ORD SHS (CANADA|0.15
20080604|26852W103|EJ|24896|E HOUSE (CHINA) HOLDINGS LIMIT|14.22
20080604|268648102|EMC|372227|EMC CORPORATION|17.47
20080604|26874R108|E|108609|ENI SPA ADS (EC REPTG 2 ORD SH|79.21
20080604|26881Q309|EPIX|155916|EPIX PHARMACEUTICALS INC COM S|2.30
20080604|268811106|EPGL|719310|EP GLOBAL COMMUNICATIONS INC|.
20080604|26884H207|ERUC|2143270|ER URGENT CARE HOLDINGS, INC. |.
20080604|26884J104|ERHE|34987|ERHC ENERGY INC.|0.60
20080604|269246104|ETFC|182234|E-TRADE FINANCIAL CORPORATION |3.89
20080604|269246203|ETFCP|13232|E TRADE FINANCIAL CORP CORPORA|5.85
20080604|26926V107|EVEP|29045|EV ENERGY PARTNERS, LP COM UNI|30.90
20080604|269279402|XCO|25800|EXCO RESOURCES, INC. COM|26.96
20080604|26928R104|EYII|49987177|EYI INDUSTRIES INC|.
20080604|26969P108|EXP|94959|EAGLE MATERIALS INC|35.60
20080604|26985R104|EROC|75308|EAGLE ROCK ENERGY PARTNERS, L.|17.33
20080604|269903100|EGLXF|67609|EAGLECREST EXPLORATIONS LTD|0.10
20080604|270006109|EGLT|14989|EAGLE TEST SYSTEMS INC CON STK|10.87
20080604|27031F102|EBOF|1568516|EARTH BIOFUELS, INC.|0.03
20080604|270318108|EFTI|42321|EARTHFIRST TECHNOLOGIES INC|.
20080604|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080604|272023102|EDLT|228900|EAST DELTA RESOURCES CORP|0.14
20080604|276050101|EBIG|53674|EASTBRIDGE INVESTMENT GROUP CO|0.05
20080604|277461109|EK|12988|EASTMAN KODAK CO|14.21
20080604|27826U108|EVN|21808|EATON VANCE MUNI INC TRUST SBI|14.17
20080604|27827Y109|ENX|14090|EATON VANCE INSURED NY MUNI BO|14.13
20080604|278277108|EOS|32309|EATON VANCE ENHANCED EQUITY IN|18.69
20080604|27828A100|EVM|14457|EATON VANCE INSURED CALIF MUNI|14.05
20080604|27828N102|ETY|12329|EATON VANCE TAX MANAGED DIVERS|17.13
20080604|27828U106|ETO|44595|EATON VANCE TAX-ADVANTAGED GLO|33.16
20080604|27828Y108|ETV|14634|EATON VANCE TAX-MANAGED BUY-WR|17.61
20080604|27829C105|ETW|15542|EATON VANCE TAX-MANAGED GLOBAL|17.19
20080604|27829G106|ETJ|11160|EATON VANCE-MANAGED DIVERSIFIE|19.25
20080604|278578109|EACC|34537|EAUTOCLAIMS. INC|0.03
20080604|27874N105|ELON|527597|ECHELON CORP|14.84
20080604|27876L107|ECTE|71458|Echo Therapeutics, Inc. Common|1.91
20080604|27885H105|ECOOE|185138|Eco2 Plastics, Inc. Common Sto|0.04
20080604|27885K108|ESFS|10362|Eco-Safe Systems USA, Inc. Com|0.17
20080604|27887U104|ECCI|16369230|ECOLOCLEAN INDS INC|.
20080604|27922X105|ESPH|729195|Ecosphere Technologies, Inc. C|0.40
20080604|27922Y103|ETLY|51292|Ecotality, Inc.|0.18
20080604|27944M103|EDNE|29549|EDEN ENERGY CORP|0.39
20080604|280597105|DIET|58677|EDIETS.COM INC|4.39
20080604|281020107|EIX|34225|EDISON INTERNATIONAL|51.79
20080604|28224E100|EFUL|102492|eFUEL EFN Corp Common Stock|.
20080604|28224N100|EFSF|25699|EFOODSAFETY.COM INC|0.16
20080604|282253103|EGAM|74460|EGAMES INC|0.65
20080604|282812106|ECPN|12071|EL CAPITAN PRECIOUS METALS INC|0.16
20080604|282914100|EGHT|197736|8X8 INC-NEW|1.17
20080604|284902103|EGO|16321|ELDORADO GOLD CORP (NEW)|8.28
20080604|285106100|EEEI|37518|ELECTRO ENERGY INC|0.74
20080604|285192100|MELA|244060|ELECTRO-OPTICAL SCIENCES, INC.|9.06
20080604|285433108|ESRG|12991|ELECTRON SOLAR ENERGY COMMON S|0.17
20080604|285661104|EDS|12218|ELECTRONIC DATA SYS CP (NEW)|24.45
20080604|285716106|EGMI|86449|ELECTRONIC GAME CARD INC|0.57
20080604|285835104|ESNR|48870|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20080604|286590203|ELURQ|27438|ELINEAR INC-NEW|.
20080604|28661G105|EGT|83778|ELIXIR GAMING TECHNOLOGIES INC|1.53
20080604|289900102|ELRRF|59500|ELORO RESOURCES LTD|0.21
20080604|29081M102|ERJ|112044|EMBRAER-EMPRESA BRASILEIRA DE |34.98
20080604|290846104|EMKR|406928|EMCORE CORP|7.80
20080604|290925106|EMFP|13578|EMERGENCY FILTRATION PRODS INC|0.21
20080604|290928100|EGMCF|296331|EMGOLD MINING CORPORATION|0.17
20080604|29100P102|EMS|38835|EMERGENCY MEDICAL SERVICES COR|24.11
20080604|291011104|EMR|617054|EMERSON ELECTRIC CO|57.15
20080604|291525103|EMMS|118688|EMMIS COMMUNICATIONS CRP CL A |2.83
20080604|291648103|EEGC|90123|EMPIRE ENERGY CORPORATION INTE|0.13
20080604|292034105|EMPR|28800|EMPIRE PETROLEUM CORPORATION|0.08
20080604|292052107|NYNY|19460|EMPIRE RESORTS INC|3.36
20080604|292166105|EPYSQ|35000|EMPLOYEE SOLUTIONS INC|.
20080604|29244T101|EOC|14756|EMPRESA NACIONAL CHILE(RP30SHS|49.37
20080604|292465101|EMHD|34678|EMTA Holdings, Inc. Common Sto|0.29
20080604|29250X103|EEQ|12804|ENBRIDGE ENERGY MANAGEMENT LLC|52.36
20080604|292505104|ECA|55676|ENCANA CORPORATION|89.83
20080604|29254E200|ECGR|3755359|ENCLAVES GROUP INC NEW|.
20080604|292554102|ECPG|55074|ENCORE CAPITAL GROUP INC|10.29
20080604|29256R100|ECMH|10000|Emcompass Holdings, Inc. Commo|0.01
20080604|29256X107|ENCY|147907|ENCYSIVE PHARMACEUTICALS INC|2.34
20080604|29257A106|ENP|13014|ENCORE ENERGY PARTNERS LP (DE)|26.42
20080604|29257R109|ENCO|10556|ENCORIUM GROUP, INC.COM STK|1.55
20080604|29258V109|ENEEF|153223|ENDEV ENERGY INC (CANADA)|1.32
20080604|29265E108|EGSR|73222|ENERGAS RESOURCES INC (DE)|0.09
20080604|292659109|ENER|109868|ENERGY CONVERSION DEVICES INC |61.31
20080604|29267A203|HEV|30227|ENER1, INC. NEW COMMON STOCK (|5.76
20080604|29267E106|ENXTF|32351|ENERGY EXPLORATION TECHS INC (|2.95
20080604|29268J104|EFXFF|36000|ENERFLEX SYSTEMS INCOME FD|12.91
20080604|29268T102|EFOI|43714|ENERGY FOCUS INC COM STK (DE) |2.40
20080604|29269P109|EII|17107|ENERGY INFRASTRUCTURE ACQUISIT|10.11
20080604|29273R109|ETP|20487|ENERGY TRANSFER PARTNERS LP|48.35
20080604|29273V100|ETE|36600|ENERGY TRANSFER EQUITY, L.P.|31.94
20080604|29274D604|ERF|176958|ENERPLUS RESOURCES FD TRUST UT|46.59
20080604|29275Y102|ENS|24370|ENERSYS COM STK|32.72
20080604|292758109|EJXR|31159|Enerjex Resources, Inc. Common|1.10
20080604|292762101|ENLU|19029|Enerlume Energy Management Cor|1.05
20080604|292764107|ENOC|43518|ENERNOC INC COM STK (DE)|13.76
20080604|292970100|ENSI|33521|ENERGYSOUTH INC|51.95
20080604|293306106|ENG|104414|ENGLOBAL CORP|10.32
20080604|293313102|ENHT|27381|ENHERENT CORP.|0.10
20080604|29333E106|EORIF|60421|Enhanced Oil Resources Inc. Or|1.17
20080604|293361101|ENLV|153431|ENLIVEN MARKETING TECHNOLOGIES|0.96
20080604|29355M200|ENA|109168|ENOVA SYSTEMS INC COM (NEW)|4.30
20080604|293639100|ETM|45883|ENTERCOM COMMUNICATIONS CL-A|9.14
20080604|293712105|EFSC|59223|ENTERPRISE FINANCIAL SERVICES |19.65
20080604|293716106|EPE|177694|ENTERPRISE GP HOLDINGS L.P.|31.63
20080604|29381P102|ENT|27163|ENTERRA ENERGY TRUST TR UTS|4.12
20080604|29382M207|ETGMF|10973|ENTOURAGE MINING LTD (CANADA) |0.04
20080604|29384R105|ENTR|105462|ENTROPIC COMMUNICATIONS INC CO|4.55
20080604|293904108|ENZN|45085|ENZON PHARMACEUTICALS INC|8.43
20080604|29405L103|EVDS|10504|ENVIRONMENTAL DIGITAL SVC INC |.
20080604|294077102|EVSP|10422|Environmental Service Professi|0.16
20080604|294113105|EESO|56070786|Enzyme Environmental Solutions|.
20080604|29426L108|EPIC|59469|EPICOR SOFTWARE CORP|8.17
20080604|294264205|EPCT|98812|EPICEPT CORPORATION|0.52
20080604|29444U502|EQIX|10058|EQUINIX INC|96.76
20080604|294725106|EMDA|10609|EQUITY MEDIA HOLDINGS CORP COM|0.50
20080604|294752100|EQY|14127|EQUITY ONE INC|22.87
20080604|294821608|ERIC|694036|ERICSSON LM TEL CO ADR CL-B|27.06
20080604|29605W107|ESCL|10721|ESCALA GROUP INC|2.97
20080604|296475106|ESMK|152501|ESMARK INC COM STK (DE)|18.84
20080604|29666M204|EPRT|109620|ESPRE SOLUTIONS INC NEW COM|0.15
20080604|29669E100|ESIV|189598|ESSENTIAL INNOVATIONS TECHNOLO|0.08
20080604|296693104|EEYUF|102732|ESSENTIAL ENERGY SVCS TR (CANA|4.10
20080604|29759Y107|EERG|27213|ETERNAL ENERGY CORP|0.17
20080604|297595209|ETNL|18786|Eternal Image Inc New Common S|0.02
20080604|297602104|ETH|252088|ETHAN ALLEN INTERIORS INC|27.37
20080604|297612202|EHTE|21152|Ethanex Energy, Inc. New Commo|0.11
20080604|29765X101|ETEV|24609|Ethos Environmental, Inc. (NV)|0.44
20080604|298246109|EUSI|12120|EUGENE SCIENCE INC|0.07
20080604|29841P106|EUOK|10095|Euoko Group Inc. Common Stock |1.90
20080604|298734104|EUGS|48405|EUROGAS INC|0.45
20080604|298736109|EEFT|129351|EURONET WORLDWIDE INC|19.57
20080604|30024B104|EEE|770063|EVERGREEN ENERGY INC NEW|2.06
20080604|30024R109|EBI|11600|EVERGREEN INTERNATIONAL BALANC|20.31
20080604|30033R108|ESLR|955727|EVERGREEN SOLAR INC|9.93
20080604|30034Q109|ERH|30997|EVERGREEN UTILITIES AND HIGH I|25.72
20080604|300645108|EXAR|21835|EXAR CORP (DE)|7.76
20080604|30069C108|EXLLF|23190|EXCELLON RESOURCES INC (F)|1.31
20080604|302051206|XIDE|63955|EXIDE TECHNOLOGIES NEW COM|17.29
20080604|302073101|EXTO|82275|EXIT ONLY INC|0.02
20080604|302081104|EXLS|23902|EXLSERVICE HOLDINGS, INC. COM |17.94
20080604|302109103|EXSA|28477|Exosphere Aircraft Company, In|0.03
20080604|30215A105|EXPT|138395|EXPERT GROUP, INC. COMMON STOC|.
20080604|30216E106|EXPH|21917|Expo Holding, Inc. Common Stoc|.
20080604|30225W105|EENR|10762|EXTERRA ENERGY INC. COMMON STO|0.42
20080604|30226Y209|EMOC|10931|Extreme Motorsports of Califor|0.09
20080604|30246X108|FECOF|30166|FEC RESOURCES INC. CDA|0.01
20080604|302520101|FNB|691695|F N B CORP (PA)|14.90
20080604|30257V207|FPLPRC|22540|FPL GROUP CAP TR I PFD TR|24.11
20080604|30266R106|FLIP|6377188|FTS GROUP INC|.
20080604|303072102|FTUSQ|19301|FACTORY 2-U STORES INC|.
20080604|303901102|FFH|25944|FAIRFAX FINL HLDGS LTD SUB VTG|264.49
20080604|305560104|FRP|67169|FAIRPOINT COMMUNICATIONS INC. |8.70
20080604|306071101|FOLGF|18963|FALCON OIL & GAS LTD|1.18
20080604|306076209|FCNR|204926|Falcon Ridge Development, Inc.|0.05
20080604|306137100|FALC|30581|FALCONSTOR SOFTWARE, INC|8.84
20080604|307000109|FDO|14439|FAMILY DOLLAR STORES|21.31
20080604|30706T209|FMRX|112019|FAMILYMEDS GROUP INC NEW|0.33
20080604|307325100|FEEC|2419668|FAR EAST ENERGY CORP|0.67
20080604|30739T101|FRLLF|47707|FARALLON RESOURCES LTD|0.80
20080604|311900104|FAST|15768|FASTENAL CO|49.19
20080604|312088404|FVRL|4264559|FAVRILLE, INC.|0.08
20080604|31309A100|FRLE|14738|Fearless International, Inc. C|0.05
20080604|313135501|FJCC|17784|FEDDERS CORPORATION (NEW)|0.01
20080604|313148306|AGM|11948|FED AGRICLT MTG CP CL C NON-VT|27.12
20080604|313400657|FREPRX|13826|FEDERAL HOME LN MTG CORP 6.02%|22.49
20080604|313400681|FREPRU|17216|Federal Home Loan Mortgage Cor|20.25
20080604|313586752|FNMPRS|481343|FEDERAL NATIONAL MORTGAGE ASSO|24.25
20080604|313586760|FNMPRR|28417|FEDERAL NATL MTG ASSN NON CUM |24.95
20080604|314462102|FHC|11590|FEMALE HEALTH CO. (THE)|2.40
20080604|315293100|FGP|28650|FERRELLGAS PARTNERS LP COM UTS|22.20
20080604|315616102|FFIV|146983|F5 NETWORKS INC|29.36
20080604|31567R100|FTWR|405941|FIBERTOWER CORPORATION COM|1.42
20080604|31620M106|FIS|1892080|FIDELITY NATIONAL INFORMATION |40.25
20080604|31620R105|FNF|41717|FIDELITY NATIONAL TITLE GROUP,|16.23
20080604|316570100|FPP|33399|FIELDPOINT PETROLEUM CORP|5.26
20080604|31678W204|FTBPRA|31212|FIFTH THIRD CAP TR V GTD TR PF|21.76
20080604|316780204|FTBPRC|12400|FIFTH THIRD CAP TR VII GTD TR |25.02
20080604|316866102|BSMTQ|10628|FILENES BASEMENT CORP|.
20080604|31762W102|FNGP|11439|FINANCIAL MEDIA GROUP, INC.|0.65
20080604|31769P407|FSB|11016|FINL SECURITY ASSUR 6 7/8%|22.91
20080604|31787A101|FNSR|1761116|FINISAR CORPORATION|1.76
20080604|31787Y109|FNLH|88867|FINELINE HOLDINGS, INC|.
20080604|31822L104|FPND|36428|FIREPOND INC NEW COM STK (DE) |0.40
20080604|318457108|FAC|47032|FIRST ACCEPTANCE CORP|3.39
20080604|318672102|FBP|12317|FIRST BANCORP (HOLDING CORP)|10.45
20080604|319383105|BUSE|299839|FIRST BUSEY CORP|17.81
20080604|319829107|FCF|683328|FIRST COMMONWEALTH FINL CORP|10.36
20080604|320218100|THFF|21200|FIRST FINL CORP (INDIANA)|31.23
20080604|320228109|FF|78345|FIRST FINANCIAL FUND INC|9.71
20080604|320517105|FHN|23769|FIRST HORIZON NATIONAL CORPORA|9.62
20080604|32054K103|FR|215588|FIRST INDUTRIAL REALTY TR INC |30.98
20080604|320771108|FMD|210131|FIRST MARBLEHEAD CORP (THE)|3.40
20080604|320795107|FMAR|47729|FIRST MARINER BANCORP|3.90
20080604|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080604|33646W100|FSBK|66747|FIRST SOUTH BANCORP INC|18.37
20080604|33717J103|FTXN|94310|1st Texas Natural Gas Company,|.
20080604|33733B100|FIW|80622|FIRST TR ISE WATER INDEX FD|23.58
20080604|33733E203|FBT|12210|FIRST TR AMEX BIOTECHNOLOGY IN|23.46
20080604|33734G108|FRI|12188|FIRST TR S&P REIT INDEX FD|16.75
20080604|33734K109|FEX|10411|FIRST TR LARGE CAP CORE ALPHDE|27.10
20080604|33734X176|FXL|12852|FIRST TR EXCHANGE TRADED FD FI|19.92
20080604|33734X184|FXU|10651|FIRST TR EXCHANGE TRADED FD UT|17.02
20080604|337344105|QQEW|10087|FIRST TR NASDAQ 100 EQUAL WEIG|21.41
20080604|337347108|FHI|27694|FIRST TRUST STRATEGIC HIGH INC|12.91
20080604|33735C106|FHO|18415|FIRST TRUST STRATEGIC HIGH INC|11.85
20080604|337353106|FHY|15421|FIRST TRUST STRATEGIC HIGH INC|13.26
20080604|33761X107|FCFC|10692|FIRST CITY FINCL CORP|3.73
20080604|33763B103|FPFX|23069|FIRSTPLUS FINANCIAL GR INC|0.05
20080604|33765W105|FGOC|135747|Firstgold Corp. Common Stock|0.66
20080604|337730105|FWGO|52200|FISHER-WATT GOLD INC|0.04
20080604|337907109|FED|1009654|FIRSTFED FINANCIAL CORP|14.57
20080604|337930101|FBC|406769|FLAGSTAR BANCORP INC|4.62
20080604|33842C106|FGSPF|118860|FLAGSHIP ENERGY INC CLASS A|0.07
20080604|33848E106|PFO|59748|FLAHERTY & CRUMRINE PFD INCM O|9.91
20080604|338488109|FLML|24298|FLAMEL TECHNOLOGIES SA ADR|10.27
20080604|339099103|FLE|535542|FLEETWOOD ENTERPRISES INC|3.86
20080604|339756108|FRAE|12485|FLOORING AMERICA INC|.
20080604|343389102|FTK|309534|FLOTEK INDUSTRIES INC|17.17
20080604|34407R108|FAPLF|10000|FLYING A PETROLEUM LTD|0.04
20080604|34415V109|FMCN|438298|FOCUS MEDIA HOLDING LTD SPON A|36.17
20080604|344229109|FDRA|59440|Foldera, Inc. Common Stock|0.03
20080604|34459U306|FNIX|2522274|FONIX CORP NEW|.
20080604|34512E109|FTRS|32350|FOOTHILLS RESOURCES INC|0.96
20080604|345196109|FORC|108734|Force Energy Corp.|2.32
20080604|345203202|FRPT|473342|FORCE PROTECTION, INC NEW|4.06
20080604|345370860|F|6054143|FORD MOTOR CO(NEW)|6.68
20080604|346091705|FST|15375|FOREST OIL CORPORATION|71.36
20080604|346375108|FORM|16441|FORMFACTOR INC|20.94
20080604|349551101|FFDH|42080|FORTIFIED HOLDINGS CORP. COMMO|0.15
20080604|34958B106|FIG|115683|FORTRESS INVESTMENT GROUP LLC |13.99
20080604|34958F115|FSMOW|11997|FORTISSIMO ACQUISITION CORP WA|0.12
20080604|34958N100|FORB|32990|Forticell Bioscience, Inc. Com|0.05
20080604|349623108|FGAM|45730|FORTUNA GAMING CORP.|0.04
20080604|34968N108|FRXFF|16814|FORTUNE RIVER RESOURCE CORP OR|0.49
20080604|349739102|CFD|11799|40/86 STRATEGIC INCOME FUND|9.05
20080604|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.41
20080604|349862300|FORD|13730|FORWARD INDUSTRIES INC|2.65
20080604|351465208|FXPT|21178|Fox Petroleum Inc. New Common |4.00
20080604|35177Q105|FTE|531269|FRANCE TELECOM ADS(RP 1 ORD FF|30.00
20080604|352451108|FBTX|335644|FRANKLIN BK CORP DEL|1.00
20080604|353514102|FELE|166478|FRANKLIN ELECTRIC CO|40.58
20080604|353879109|FMNJ|101351|FRANKLIN MINING INC|.
20080604|35471R106|FSP|56857|FRANKLIN STREET PROPERTIES COR|14.30
20080604|35582U105|FDKE|9627390|Fredericks Entertainment, Inc.|.
20080604|35645V108|FSYI|15066|FREEHAND SYSTEMS INTL|0.08
20080604|35671D857|FCX|87223|FREEPORT-MCMORAN COPPER & GOLD|114.20
20080604|35687X202|FSRT|10292|FREESTAR TECHNOLOGY CORP NEW|0.06
20080604|357288109|FMNT|44206|FREMONT GENERAL CORP|0.10
20080604|358434108|FBR|99699|FRIEDMAN, BILLINGS, RAMSEY GRO|1.82
20080604|35903Q106|FRG|71502|FRONTEER DEVELOPMENT GROUP INC|4.96
20080604|359044609|FRTE|321299|FRONTERA RESOURCES CORP. COMMO|2.63
20080604|359059102|FRNTQ|352945|FRONTIER AIRLINES HOLDINGS INC|0.30
20080604|35907K105|FTBK|334118|FRONTIER FINL CORP|14.54
20080604|35908J107|FRGY|12525|FRONTIER ENERGY CORP NEV|0.01
20080604|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080604|35952H106|FCEL|70519|FUELCELL ENERGY INC|9.41
20080604|359523107|FTEK|835715|FUEL TECH, INC. COMMON STK|25.50
20080604|35968C109|FLMTF|27026|FULL METAL MINERALS LTD|1.69
20080604|360912406|FMDAY|21703|FUTUREMEDIA PUBLIC LIMITED CO |0.20
20080604|360921100|FBN|16330|FURNITURE BRANDS INT'L INC|14.62
20080604|36113E107|FSIN|86895|FUSHI COPPERWELD INC COM STK|20.46
20080604|361157100|FUTR|35208|FUTURE NOW GROUP INC|0.15
20080604|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080604|361652209|GFIG|17299|GFI GROUP INC|11.82
20080604|36172H108|GHQ|100000|GHL ACQUISITION CORP COM STK|9.20
20080604|361755606|GKNLY|242695|GKN PLC SPONS ADR|5.34
20080604|362252306|GRMU|145072|GREM USA New Common Stock|.
20080604|36227K106|GVP|47310|GSE SYSTEMS INC|8.28
20080604|36229U102|GSIG|16947|GSI GROUP, INC|7.85
20080604|36238G102|GSIC|96194|GSI COMMERCE INC|13.81
20080604|36238K103|GTSI|550430|GTSI CORP|7.53
20080604|36240A101|GUT|17433|GABELLI UTILITY TRUST|9.37
20080604|362408106|GTXO|216644|GTX CORP. COMMON STOCK|1.68
20080604|362447104|GWLK|109458|GABRIEL TECHNOLOGIES CORP|0.61
20080604|362553109|GADZQ|1313651|GADZOOKS INC|.
20080604|362607301|GFA|49124|GAFISA S.A. SPONSORED ADR REPS|41.61
20080604|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080604|36318B106|GAXIQ|13553|GALAXY ENERGY CORP|0.02
20080604|363576109|AJG|14676|GALLAGHER ARTHUR J.& CO|25.21
20080604|36466X207|GMFX|83060216|GameZnFlix, Inc. New Common St|.
20080604|36471P108|GMTN|56570|GANDER MOUNTAIN CO|3.80
20080604|364730101|GCI|306960|GANNETT CO INC|28.67
20080604|367220100|GSX|20052|GASCO ENERGY INC|3.99
20080604|367299104|GST|16800|GASTAR EXPLORATION LTD|2.13
20080604|367348109|GHS|191710|GATEHOUSE MEDIA INC COM STK|3.82
20080604|367905106|GET|362233|GAYLORD ENTERTAINMENT CO(NEW) |27.35
20080604|36867G209|GENR|39308|GENAERA CORPORATION|2.17
20080604|368678108|GENC|16904|GENCOR INDUSTRIES INC.|13.68
20080604|368682100|GY|111733|GENCORP INC.|8.04
20080604|36870F107|GNLK|38019|GENELINK INC.|0.37
20080604|369622477|GER|22427|GENERAL ELECTRIC CAPITAL CORP |26.09
20080604|369622493|GED|52278|GENERAL ELECTRIC CAP CORP 5.87|24.49
20080604|370021107|GGP|13014|GENERAL GROWTH PROPERTIES INC |39.93
20080604|370304206|GNMT|12009|General Metals Corporation New|0.10
20080604|370373102|GMO|820358|GENERAL MOLY INC COM (DE)|8.93
20080604|370442105|GM|2416363|GENERAL MOTORS CORP|17.58
20080604|370853103|GSI|129542|GENERAL STEEL HOLDINGS, INC.|10.58
20080604|371485103|GNBT|213933|GENEREX BIOTECHNOLOGY CORP|1.03
20080604|371532102|GCO|464857|GENESCO INC|29.31
20080604|37184Q102|GTEC|22813|GENESIS PHARMACEUTICALS ENTERP|0.27
20080604|371924101|GNOLF|243752|GENOIL INC (F)|0.33
20080604|371939109|GXEXF|75255|GEOLOGIX EXPLORATIONS INC (CAN|2.17
20080604|37229P507|GTOP|300122|GENITOPE CORP|0.10
20080604|37244C101|GHDX|30025|GENOMIC HEALTH INC|18.16
20080604|37245M504|GNTA|46171|GENTA INC COM STK (DE)|0.34
20080604|37245X203|GETI|109498|GENTEK INC NEW|29.60
20080604|37246C109|GNVC|627357|GENVEC INC|1.71
20080604|372476101|GEOI|21702|GEORESOURCES INC|27.13
20080604|37249T109|GGR|313400|GEOGLOBAL RESOURCES INC|2.87
20080604|37250B104|GENT|26431|GENTIUM SPA ADS|7.60
20080604|37250W108|GEOY|69628|GEOEYE, INC COM STK|16.57
20080604|373200203|GGC|165382|GEORGIA GULF CORP|4.21
20080604|373334499|GPU|16435|GEORGIA POWER COMPANY PREF SER|25.29
20080604|37364Q104|GETC|31095|Geotec, Inc. Common Stock|0.32
20080604|373678101|GOVX|29903|GeoVax Labs, Inc. Common Stock|0.19
20080604|37373P105|GNA|151563|GERDAU AMERISTEEL CORP|17.77
20080604|373737105|GGB|15344|GERDAU S.A. ADS (REPTG 1 PREF |49.00
20080604|374163103|GERN|136633|GERON CORP|4.11
20080604|374297109|GTY|17176|GETTY REALTY CORP(NEW)|17.07
20080604|374511103|GA|11919|GIANT INTERACTIVE GROUP INC AD|13.87
20080604|37517W107|GGBM|48462|GIGABEAM CORP|0.28
20080604|375908100|GTAX|33380|GILMAN CIOCIA INC|0.15
20080604|375916103|GIL|47998|GILDAN ACTIVEWEAR COM SHS|28.90
20080604|37637Q105|GBCI|70561|GLACIER BANCORP INC|19.75
20080604|376535100|GLAD|168954|GLADSTONE CAPITAL CORPORATION |17.33
20080604|37733W105|GSK|82282|GLAXOSMITHKLINE PLC ADS|43.71
20080604|378939300|GWTR|205678|GLOBAL WATER TECH INC NEW|.
20080604|378973408|GSAT|243434|GLOBALSTAR, INC COM STK|3.00
20080604|378977102|GBDX|479018|GLOBAL DIAMOND EXCHANGE INC.|.
20080604|378989107|GCEH|10882|Global Clean Energy Holdings I|0.08
20080604|37929X107|GLG|84437|GLG PARTNERS INC COM STK (DE) |8.35
20080604|379302102|GRT|25921|GLIMCHER REALTY TRUST|12.93
20080604|37932B100|GEYI|19011|GLOBAL ENERGY INC.|0.55
20080604|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080604|37935E101|GLOB|113434|GLOBAL MED TECHNOLOGIES INC|1.50
20080604|379399108|GLBT|500000|GLOBALNET CORPORATION|.
20080604|379408602|GLCP|30842|GLOBAL LINKS CORPORATION NEW C|.
20080604|37941L206|GAXC|88243|GLOBAL AXCESS CORP NEW|0.25
20080604|379437106|GWSO|29300|GLOBAL WARMING SOLUTION INC (O|0.51
20080604|37944L104|GBAMF|12816|GLOBAL ALUMINA CORP (CDA)|1.73
20080604|37944W209|GBMR|1482494|Global Matrechs, Inc. New Comm|.
20080604|37945C202|GBRC|121059|Global Resource Corporation Ne|2.10
20080604|37945V101|GIMU|15300|Global Immune Technologies Inc|0.05
20080604|37958F209|GTEM|118906|GLOBETEL COMMUNICATIONS CORP C|0.05
20080604|379887102|GLOW|11007|GLOWPOINT INC|0.65
20080604|37989R206|LVGAF|177316|GLV INC CL A SUB VTG SHS (CANA|14.90
20080604|379890106|GLUU|61647|GLU MOBILE INC COM STK (DE)|4.78
20080604|37990H106|GEEG|14951|GLOBAL EARTH|0.25
20080604|37990M105|GBLE|16879|Global 8 Environmental Technol|0.42
20080604|38011M108|GMXR|144312|GMX RESOURCES INC|54.30
20080604|38045R107|GOL|97179|GOL LINHAS AEREAS INTELIGENTES|14.33
20080604|38068N108|GRZ|22692|GOLD RESERVE INC CL-A|1.97
20080604|38068T105|GORO|107846|GOLD RESOURCE CORPORATION COM |5.06
20080604|38076R109|GBKVF|36300|GOLDBROOK VENTURES INC|0.13
20080604|380795104|GAPJ|63231|Golden Apple Oil & Gas, Inc. C|.
20080604|380956409|GG|86432|GOLDCORP INC.|39.50
20080604|380961102|MYNG|46517|GOLDEN EAGLE INTL INC|.
20080604|38114W102|GPTC|52046|GOLDEN PATRIOT CORP|.
20080604|381149103|GPXM|23955|GOLDEN PHOENIX MINERALS|0.18
20080604|38115J100|GQMNF|22700|GOLDEN QUEEN MINING LTD|0.94
20080604|38116J117|GPHWS|44970|GOLDEN POND HEALTHCARE, INC. W|0.52
20080604|38119N107|GSPT|163410|Golden Spirit Enterprises Ltd.|0.23
20080604|38119T104|GSS|59906|GOLDEN STAR RESOURCES LTD|3.06
20080604|38153U108|GXSFF|49276|GOLDSOURCE MINES INC|5.80
20080604|381536101|GSPG|2698812|GOLDSPRING INC.|0.02
20080604|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080604|38210N105|GLCC|3350226|GOOD LIFE CHINA CORPORATION CO|0.05
20080604|382410405|GDP|22420|GOODRICH PETROLEUM CORP(NEW)|47.10
20080604|38386P108|GPCB|19289|GPC BIOTECH AG|3.82
20080604|383870102|GPSN|12686|GPS INDUSTRIES INC|0.04
20080604|38500T101|GTE|122817|GRAN TIERRA ENERGY INC|5.95
20080604|385420203|GMSC|1251167|Grand Entertainment & Music In|.
20080604|38724Q107|GCFB|15023|GRANITE CITY FOOD & BREWERY LT|2.02
20080604|388113102|GLIF|378171|GRANT LIFE SCIENCES INC|.
20080604|388707101|GOJO|32051|GRAPHON CORPORATION|0.27
20080604|389374109|GPMIJ|108816|Gray Publishing and Media Inc |.
20080604|389461104|GRYW|17239|GRAYLING WIRELESS USA INC|0.04
20080604|390905107|GSBC|12580|GREAT SOUTHERN BANCORP INC|11.08
20080604|391022209|GNNS|228800|Great Northern Oilsands, Inc. |.
20080604|39153L106|GB|13553|GREATBATCH, INC|18.38
20080604|39167B102|GCH|17024|GREATER CHINA FUND INC (THE)|22.11
20080604|39167U100|GCME|109100|GREATER CHINA MEDIA AND ENTERT|0.01
20080604|39303R102|GETG|59131|GREEN EARTH TECHNOLOGIES INC C|1.67
20080604|393048103|GGLB|51396|GREEN GLOBE INTL COM STK|.
20080604|393122106|GMCR|25873|GREEN MOUNTAIN COFFEE ROASTER |40.60
20080604|393220108|GNPT|24171|GREEN PARTS INT'L ,INC.|0.19
20080604|393411103|GSPI|161097|GREEN STAR PRODS INC|0.06
20080604|393657101|GBX|186753|GREENBRIER COMPANIES INC (THE)|24.83
20080604|394361208|GRNB|35992|GREENE BANCSHARES INC COM STK |19.18
20080604|395259104|GHL|309376|GREENHILL & CO INC COM STK|56.83
20080604|39540P208|GRWW|43588|GREENS WORLDWIDE INC NEW|.
20080604|39571U100|GERS|489069|Greenshift Corporation Common |0.11
20080604|397718107|GVLGF|114350|Grenville Gold Corp Common Sha|0.17
20080604|39945C109|GIB|66362|CGI GROUP INC CL A SUB SHS|10.59
20080604|399849108|GWDC|36785|GROWERS DIRECT COFFEE COMPANIN|0.18
20080604|400491106|SIM|63500|GRUPO SIMEC S.A.B. DE CV ADR|15.14
20080604|40052B108|GTXI|625619|GTX INC DEL|15.02
20080604|40052G107|GYPH|54924|Gryphon Gold Corp Common Stock|0.40
20080604|40066G101|GZGT|15770|GuangZhou Global Telecom, Inc.|0.06
20080604|40227P107|GFET|37957|Gulf Ethanol Corp. Common Stoc|0.27
20080604|40251W200|GFRE|10508|GULF RESOURCES, INC. NEW COMMO|2.25
20080604|402580104|GLFE|14767|Gulf United Energy, Inc. Commo|0.27
20080604|40330W106|GU|30162|GUSHAN ENVIRONMENTAL ENERGY LT|13.99
20080604|403528102|GYGC|150000|Guyana Gold Corp Common Stock |0.39
20080604|40415F101|HDB|22548|HDFC BK LTD ADS (3 EQTY)|90.68
20080604|40415K100|HDP|25550|HD PARTNERS ACQUISTION CORP CO|7.95
20080604|40422Y101|HLTH|15280|HLTH CORPORATION COM STK (DE) |12.01
20080604|404251100|HNI|35808|HNI CORPORATION COM STK|23.98
20080604|40426A208|HQS|30491|HQ Sustainable Maritime Indust|14.70
20080604|40426W101|HRP|11575|HRPT PROPERTIES TRUST SBI|7.70
20080604|40428H706|HBAPRD|35127|HSBC USA INC DP(RP1/4 PFD SR D|19.39
20080604|404280604|HBCPRA|20647|HSBC HOLDINGS, PLC ADR SER A R|21.59
20080604|40429C300|HTN|12844|HSBC FINANCE CORP 6% NTS DUE 1|22.27
20080604|40430N204|HSTH|92299|HS3 Technologies, Inc. New Com|0.04
20080604|40431N104|HSWI|137549|HSW INTERNATIONAL, INC. COM|3.81
20080604|404369100|HTRE|41814|H3 ENTERPRISES, INC.|0.05
20080604|404450108|HABE|16010|HABER INC|0.09
20080604|404459109|HABC|20145|HABERSHAM BANCORP INC|8.95
20080604|406089102|HFBV|287254|HALL OF FAME BEVERAGES, INC. C|.
20080604|409735107|BTO|10718|JOHN HANCOCK BK&THRIFT OPP FD |5.58
20080604|409900107|HKFIQ|68957|HANCOCK FABRIC INC|1.28
20080604|410120109|HBHC|18114|HANCOCK HOLDING CO|44.14
20080604|41013W108|HPI|21566|JOHN HANCOCK PFD INCOME FD|20.77
20080604|410252100|HDLM|385131|HANDLEMAN CO|1.58
20080604|411307101|HNSN|918890|HANSEN MEDICAL, INC. COM|17.23
20080604|411310105|HANS|107667|HANSEN NATURAL CORP|31.69
20080604|41145W109|HRBN|11650|HARBIN ELEC INC|17.80
20080604|412822108|HOG|54206|HARLEY DAVIDSON INC|39.99
20080604|413160102|HLIT|69088|HARMONIC INC|9.17
20080604|413216300|HMY|12801|HARMONY GOLD MNG SP ADR-NEW|11.48
20080604|416187201|HRCT|12350|HARTCOURT COS INC|0.05
20080604|416515104|HIG|72546|HARTFORD FIN SER GP INC|71.54
20080604|41754V103|HNR|36587|HARVEST NATURAL RESOURCES, INC|11.34
20080604|418056107|HAS|16621|HASBRO INC|37.05
20080604|418756102|HKBV|45141|HAT TRICK BEVERAGE INC.|.
20080604|419870100|HE|10829|HAWAIIAN ELECTRIC INDUSTRIES|26.68
20080604|420547101|HWTHF|18272|Hawthorne Gold Corp. Ordinary |1.34
20080604|421924309|HLS|625461|HEALTHSOUTH CORPORATION COM|18.58
20080604|42205M106|HBOOY|1287744|HBOS PLC SPONS ADR (UTD KINGDO|6.92
20080604|42209Q103|HDUP|10085|HeadsUp Entertainment Internat|0.20
20080604|42210P102|HW|125675|HEADWATERS INCORPORATED|11.02
20080604|42218Y105|HEPI|11966|HEALTH ENHANCEMENT PRODUCTS IN|0.54
20080604|42220V107|HBDT|101417|HEALTH BENEFITS DIRECT CORPORA|0.63
20080604|422211102|HLEX|30752|HEALTHEXTRAS INC|30.60
20080604|422217109|HRAL|33705|HEAR ATLAST HOLDINGS, INC COM |0.13
20080604|42223C106|HSPO|10966|HealthSport, Inc. Common Stock|0.36
20080604|42224G106|HCFE|4605387|HEALTHY COFFEE INTL INC COM ST|.
20080604|422250209|HNSO|241234|HEALTHNOSTICS INC COM STK NEW |.
20080604|42234Q102|HTLF|96279|HEARTLAND FINANCIAL USA INC|22.70
20080604|42235N108|HPY|116540|HEARTLAND PAYMENT SYSTEMS, INC|25.49
20080604|422360305|EAR|16469|HEARUSA INC|1.67
20080604|422680108|HEK|873758|HECKMANN CORPORATION COM|9.08
20080604|422680116|HEKWS|26009|HECKMANN CORPORATION WTS EXP 1|2.69
20080604|422704106|HL|81481|HECLA MINING CO|8.72
20080604|42279M107|HLYS|159147|HEELYS, INC. COM|4.28
20080604|422806109|HEI|16733|HEICO CORP|49.35
20080604|422819102|HSII|39427|HEIDRICK & STRUGGLES INT'L INC|27.59
20080604|423074103|HNZ|29319|HEINZ H.J. CO|49.75
20080604|423452101|HP|17451|HELMERICH & PAYNE INC|63.47
20080604|427093109|HERO|20061|HERCULES OFFSHORE INC|32.98
20080604|42722Y104|HCPC|6619095|HERITAGE CAPITAL CREDIT CORP|.
20080604|427866108|HSY|32546|THE HERSHEY COMPANY|38.35
20080604|428236103|HPQ|241001|HEWLETT-PACKARD CO|46.24
20080604|428291108|HXL|50214|HEXCEL CORP (NEW)|24.64
20080604|42833L108|HGG|29194|HHGREGG, INC.|12.11
20080604|428567101|HIBB|33685|HIBBETT SPORTS INC COM|20.86
20080604|42982Y109|HBRF|46305|HIGHBURY FINANCIAL INC|2.70
20080604|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.57
20080604|434712105|HOKU|158017|HOKU SCIENTIFIC, INC.|7.56
20080604|435694104|HENC|35443|Holloman Energy Corporation Co|0.33
20080604|435727102|HLLD|56213|HOLLUND INDUSTRIAL, INC. COMMO|0.01
20080604|436440101|HOLX|110245|HOLOGIC INC|24.04
20080604|436893200|HOMB|89471|HOME BANCSHARES INC COM STK|22.84
20080604|43713W107|HMIN|37247|HOME INNS & HOTELS MANAGEMENT,|23.38
20080604|43735N101|HSHL|200000|HOME SOLUTIONS HEALTH INC|.
20080604|437355100|HSOA|503021|HOME SOLUTIONS OF AMERICA INC |0.70
20080604|43741P108|HSYN|56972|HOMELAND SECURITY NETWORK, INC|0.22
20080604|43741T100|HSCC|24995|HOMELAND SECURITY CORPORATION |.
20080604|44041F105|HRZB|65394|HORIZON FINANCIAL CORP|10.33
20080604|44044K101|HRZ|111391|HORIZON LINES, INC.|13.33
20080604|440543106|HOS|38020|HORNBECK OFFSHORE SERVICES INC|52.07
20080604|440591105|HNIN|13615|Horne International, Inc. Comm|0.14
20080604|44107P104|HST|20612|HOST HOTELS & RESORTS, INC|16.91
20080604|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080604|44176R106|HOTJ|134633|HOUSE OF TAYLOR JEWELRY, INC. |0.02
20080604|44183U100|HUSA|13055|HOUSTON AMERICAN ENERGY CORP|7.02
20080604|442487203|HOV|1587331|HOVNANIAN ENTERPRISES INC|8.34
20080604|443304100|HNP|47547|HUANENG PWR INTL ADR(40 ORD-N)|33.61
20080604|443510102|HUBA|15372|HUBBELL INC CL-A|51.90
20080604|443683107|HCBK|16503|HUDSON CITY BANCORP INC|17.48
20080604|444144109|HDSN|126926|HUDSON TECHNOLOGIES INC|3.11
20080604|44485X109|HBSC|12400|HUMAN BIOSYSTEMS|0.01
20080604|444903108|HGSI|16396|HUMAN GENOME SCIENCES INC|5.70
20080604|446150104|HBAN|85599|HUNTINGTON BANCSHARES INC|8.51
20080604|447462102|HURN|136759|HURON CONSULTING GROUP INC.|52.49
20080604|447773102|HRAY|10007|HURRAY! HODLINGS CO LTD ADR|2.94
20080604|44860H208|HYBR|123299|Hybrid Technologies, Inc. New |5.09
20080604|448638114|HYDQW|18711|HYDE PARK ACQUISITOION CORP WA|1.75
20080604|44887A103|HYDP|26352|HYDROGEN POWER INC COM (DEL)|0.05
20080604|44887Q108|HYDG|140186|HYDROGEN CORP|0.35
20080604|448882100|HYGS|22370|HYDROGENICS CORP-CORP HYDROGEN|0.88
20080604|448947309|IDT|22064|IDT CORP CLASS B|3.40
20080604|448954107|HDY|104996|HYPERDYNAMICS CORP|1.74
20080604|44914Y207|HYPF|123371|HYPOWER FUEL INC NEW|0.09
20080604|44919F104|HYTM|323189|HYTHIAM INC|2.33
20080604|44919P300|IACI|32580|IAC/INTER ACTIVE CORP NEW|22.00
20080604|44920E104|IAO|15797|IA GLOBAL INC|0.28
20080604|44924K205|ICBT|17090|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080604|44930K108|ICOG|142831|ICO GLOBAL COMM HLDGS LTD DE C|4.18
20080604|44934T105|ICXT|79351|ICX TECHNOLOGIES INC COM STK (|6.55
20080604|449394105|IDMI|26201|IDM PHARMA, INC.|2.06
20080604|449623107|IHP|81787|IHOP CORP|43.20
20080604|449683101|IMFI|18000|I M F INC|0.01
20080604|44973V102|IMAHF|38000|I-MINERALS INC|0.59
20080604|450047204|IRS|90163|IRSA INVERSIONES G/D DPSH(RP10|13.35
20080604|45031T872|ITCD|68565|ITC DELTACOM, INC. NEW|3.20
20080604|45031U101|SFI|145092|ISTAR FINANCIAL INC|18.75
20080604|45031X204|ISTA|39184|ISTA PHARMACEUTICALS INC COM N|2.19
20080604|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080604|450466107|ITGL|35659|IT GROUP HOLDINGS INC COM|.
20080604|450913108|IAG|12053|IAMGOLD CORP|5.89
20080604|450941109|ICPR|149190|ICP Solar Technologies Inc. Co|0.58
20080604|451034201|IWEB|36716|ICEWEB INC NEW|0.38
20080604|45104D101|ICNJF|456500|ICON INDUSTRIES LTD|0.35
20080604|45104G104|IBN|156732|ICICI BANK LTD ADS(RP 2EQTY SH|34.96
20080604|451526107|IDCX|70313|iDcentrix, Inc. Common Stock|1.05
20080604|451532204|IDAE|65427|IdeaEdge, Inc. New Common Stoc|1.11
20080604|45166R204|IDIX|300276|IDENIX PHARMACEUTICALS INC|6.71
20080604|451663108|IAR|18225|IDEARC INC COM STK|3.80
20080604|45168J200|IDGJ|58833|IDGlobal Corp. New Common Stoc|0.06
20080604|45168K306|IDRA|55502|IDERA PHARMACEUTICALS, INC COM|14.58
20080604|45170U300|INIX|82032|Ifinix Corporation Common Stoc|0.01
20080604|451725105|IGPG|222250|IGNIS PETROLEUM GROUP, INC.|.
20080604|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080604|45244W100|IMDS|1107173|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20080604|45245E109|IMAX|27748|IMAX CORPORATION|7.29
20080604|45245S108|IWSY|98566|IMAGEWARE SYSTEMS,INC|0.65
20080604|45247Q100|IIG|130260|IMERGENT INC|11.03
20080604|45248E304|ICRP|13996|IMCOR PHARMACEUTICAL CO NEW|.
20080604|45248F103|IMGG|137600|IMAGING3 INC|0.11
20080604|45252N109|IMMD|16247|IMMUDYNE INC|0.22
20080604|45253H101|IMGN|34857|IMMUNOGEN INC|3.94
20080604|45253Q101|IMYN|14180|IMMUNOSYN CORP COM STK (DE)|2.38
20080604|45254P102|IMH|481442|IMPAC MORTGAGE HLDGS INC|1.04
20080604|45254P300|IMHPRB|13982|IMPAC MTG HLDGS INC PFD SER B |13.10
20080604|45260A107|IMMC|36042|IMMUNICON CORP|0.28
20080604|452729106|ICII|62125|IMPERIAL CREDIT INDS INC|.
20080604|452907108|IMMU|107348|IMMUNOMEDICS INC|2.60
20080604|453096117|IPSUW|21672|IMPERIAL SUGAR CO WTS 2008|0.56
20080604|453096208|IPSU|28751|IMPERIAL SUGAR COMPANY-NEW|13.89
20080604|45326F207|ICNS|11247|INCENTRA SOLUTIONS NEW|0.82
20080604|45326M202|IDGI|63823|Inca Designs, Inc. New Common |0.27
20080604|453365207|ICNT|31400|INCOMNET INC|.
20080604|453838104|IBCP|38197|INDEPENDENT BANK CORP (MICH)|5.70
20080604|454072109|IDEV|25469|INDEVUS PHARMACEUTICALS INC|4.10
20080604|45408X100|IGC|23127|INDIA GLOBALIZATON CAPITAL, IN|5.85
20080604|454084104|IXOG|11568|Index Oil & Gas, Inc. Common S|0.70
20080604|455688101|IDGG|85469|Indigo-Energy, Inc. Common Sto|0.16
20080604|45577R108|IDCN|12000|INDOCAN RESOURCES INC|.
20080604|456277102|INTK|11096|INDUSTRIAL NANOTECH INC|0.15
20080604|456607100|IMB|945125|INDYMAC BANCORP,INC.|2.04
20080604|45662H106|IFHR|22984|INFE- HUMAN RES INC|0.02
20080604|45662N103|IFX|305514|INFINEON TECH AG ADS(REP1 ORD)|9.35
20080604|456635101|IMGR|79268|Infinity Medical Group, Inc. C|0.32
20080604|45667P103|INNX|21609|INFINITE NETWORKS CORP|0.01
20080604|456696103|IAIC|16279|INFORMATION ANALYSIS INC|0.17
20080604|45675Y104|III|199972|INFORMATION SERVICES GROUP INC|4.85
20080604|45677U100|IFMX|57538|INFORMEDIX HLDGS INC|0.07
20080604|456788108|INFY|369288|INFOSYS TECHNOLOGIES LTD ADS|46.77
20080604|456837103|ING|141604|ING GROEP NV ADS (BEAR DEP RCT|36.88
20080604|45684E107|IGD|19954|ING GLOBAL EQUITY DIVIDEND AND|17.34
20080604|45684G201|IGTG|408186|INGEN TECHNOLOGIES INC NEW|.
20080604|456910306|IMCI|18565|INFINITE GROUP INC|0.67
20080604|45727E106|INKS|48551|INKSURE TECHNOLOGIES INC|0.20
20080604|457660108|ISV|42564|INSITE VISION,INC.|0.66
20080604|45769N105|ISSC|84778|INNOVATIVE SLTS & SUPPORT INC |7.55
20080604|45769Q108|ICTN|75490|INNOVATIVE COMMUNI TECHS INC|.
20080604|45772H103|IVFH|174338|INNOVATIVE FOOD HLDGS INC|.
20080604|45773P104|IRBL|1118991|INROB TECH, LTD|.
20080604|45773R100|INVC|13304|INNOVATIVE CARD TECHNOLOGIES, |1.66
20080604|45773Y105|INWK|14020|INNERWORKINGS INC COM STK|12.13
20080604|45774F105|IVPH|57377|INNOVIVE PHARMACEUTICALS INC C|0.12
20080604|45774W108|IIIN|41776|INSTEEL INDUSTRIES INC|15.92
20080604|45776H208|ISCR|17056|instaCare Corp. New Common Sto|0.03
20080604|45784P101|PODD|88383|INSULET CORP COM STK (DE)|15.75
20080604|458168101|ITLI|12020|Intelligentias, Inc. Common St|0.14
20080604|458169109|IHMEE|10369|IntelliHome, Inc. Common Stock|0.08
20080604|45818G101|ITYC|167736|INTEGRITY BANCSHARES INC|0.40
20080604|45821F108|IEVM|221423|INTEGRATED ENVIRONMENTAL TECHN|0.06
20080604|45822F107|INMG|18545|INTEGRATED MANAGEMENT INFORMAT|0.30
20080604|45822W100|ILNS|71469|INTELLECT NEUROSCIENCES INC CO|0.54
20080604|45823C103|ITLV|500000|Intelective Communications, In|.
20080604|458334109|IPAR|36660|INTER PARFUMS INC|23.92
20080604|45839M103|ININ|17287|INTERACTIVE INTELLIGENCE INC|12.68
20080604|458396108|IAQG|22700|InterAmerican Acquisition Grou|7.34
20080604|45840F105|ISWI|20116|INTERACTIVE SYSTEMS WORLDWIDE |0.50
20080604|45865V100|ICE|13960|INTERCONTINENTALEXCHANGE, INC.|132.13
20080604|458665106|IFSIA|24352|INTERFACE INC CL-A|13.62
20080604|45867G101|IDCC|25823|INTERDIGITAL|24.46
20080604|458744109|IRCE|12767|INTERLINE RESOURCES CORP|1.68
20080604|45884X103|ITMN|473152|INTERMUNE INC|14.05
20080604|45885A300|INAP|95416|INTERNAP NETWORK SERVICES CORP|5.44
20080604|45890H118|IANWS|19702|INTER ATLANTIC FINL INC WT EXP|0.30
20080604|459028106|IAAC|14149|INTL ASSET HOLDING CORP|27.75
20080604|459039103|IAUS|31278|INTL AUTOMATED SYS|0.46
20080604|459200101|IBM|97017|INTL BUSINESS MACHINES CORP|127.84
20080604|45923G103|ICRD|189027|INTERNATIONAL CARD ESTABLISHME|0.07
20080604|45928H106|ICO|1271900|INTERNATIONAL COAL GROUP INC|10.32
20080604|459458105|IENI|69029|INTERNATIONAL ENERGY, INC.|1.85
20080604|45952R202|IFDG|128731|INTERNATIONAL FOOD PRODUCTS GR|0.03
20080604|45953X208|IFUE|58304|INTERNATIONAL FUEL TECH|0.79
20080604|45972C102|INIS|21359|INTERNATIONAL ISOTOPES INC|0.67
20080604|459970109|IMLMF|10000|International Millennium Mng C|0.16
20080604|46004U102|INLM|18550|INTERNATIONAL MONETARY SYSTEMS|0.50
20080604|460188105|IPMG|564603|INTERNATIONAL PRECIOUS MINERAL|.
20080604|460277106|ROY|34703|INTERNATIONAL ROYALTY CORP (CD|5.89
20080604|460371206|ILST|83343|INTERNATIONAL STAR, INC NEW|0.01
20080604|460588106|IPAH|88688|INTERPHARM HOLDINGS,INC.|0.02
20080604|46059T109|IIJI|32641|INTERNET INITIATIVE JPN INC AD|8.58
20080604|460608102|INET|29177|INTERNET BRANDS, INC. CLASS A |7.06
20080604|460615107|IPLY|37051|INTERPLAY ENTERTAINMENT CORP|0.14
20080604|460690100|IPG|44228|INTERPUBLIC GROUP COS INC|9.95
20080604|46072H108|IBCIQ|57869|INTERSTATE BAKERIES CORP|0.06
20080604|460951106|IOC|4540891|INTEROIL CORP (F)|24.73
20080604|461148108|IVAC|38322|INTEVAC INC|11.65
20080604|46115H107|ISNPY|85435|INTESA SANPAOLO SPA SPONS ADR |38.29
20080604|46118N101|IOPM|52696|INTRAOP MEDICAL CORPORATION|0.08
20080604|46119F107|INGN|137366|INTROGEN THERAPEUTICS INC|2.06
20080604|46120E602|ISRG|148430|INTUITIVE SURGICAL INC|283.75
20080604|461203101|IVC|109570|INVACARE CORP|18.07
20080604|46121Y102|IPI|36033|INTREPID POTASH, INC|48.75
20080604|46126P106|IMA|11053|INVERNESS MEDICAL INNOVATIONS |37.05
20080604|46145P103|SWIM|12839|INVESTOOLS INC|7.75
20080604|46146P102|ISBC|116619|INVESTORS BANCORP INC|14.13
20080604|461730103|IRETS|14787|INVESTORS REAL ESTATE TR SBI|10.41
20080604|461838302|IVIT|13129585|INVICTA GROUP, INC. NEW COMMON|.
20080604|46185R100|IVGN|13172|INVITROGEN CORP|45.81
20080604|46202P103|IOMI|264025|IOMAI CORPORATION|6.42
20080604|462030305|IOM|38950|IOMEGA CORP NEW|3.85
20080604|46206P109|IONA|14793|IONA TECHNOLOGIES PLC ADR|3.73
20080604|46264M204|IRBO|311365|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080604|46267Q103|IRE|23514|GOVERNOR-BK OF IRELND ADS(4ORD|47.24
20080604|46267T206|IRLD|20600|Ireland Inc. New Common Stock |1.06
20080604|462726100|IRBT|263968|IROBOT CORPORATION|13.71
20080604|463013102|ICPW|18626|Ironclad Performance Wear Corp|0.30
20080604|464119106|IFC|88854|IRWIN FINANCIAL CORP|4.52
20080604|464192103|ISACE|17240|ISAACS (I.C.)& CO|0.15
20080604|464278209|ISEC|10224|ISECURETRAC CORP NEW|0.38
20080604|464285105|IAU|24674|ISHARES COMEX GOLD TRUST|87.10
20080604|464286103|EWA|55378|ISHARES MSCI AUSTRALIA IDX FD |28.19
20080604|464286202|EWO|208620|ISHARES MSCI AUSTRIA INDEX FD |38.19
20080604|464286301|EWK|11361|ISHARES MSCI BELGIUM INDEX FD |23.32
20080604|464286400|EWZ|334268|ISHARES MSCI BRAZIL|95.54
20080604|464286624|THD|363130|ISHARES MSCI THAILAND INVESTAB|47.58
20080604|464286632|EIS|29925|ISHARES INC MCSI ISRAEL CAPPED|56.91
20080604|464286640|ECH|43255|ISHARES INC MCSI CHILE INDEX F|50.20
20080604|464286657|BKF|38087|ISHARES INC MCSI BRIC INDEX FD|56.75
20080604|464286665|EPP|263257|ISHARES PACIFIC EX-JAPAN INDEX|146.22
20080604|464286673|EWS|11364|ISHS MSCI SINGAPRE(FREE)IDX FD|13.35
20080604|464286699|EWU|167878|ISHS MSCI UTD KINGDOM IDX FD|22.63
20080604|464286715|TUR|79782|ISHARES MSCI TURKEY INVESTABLE|51.63
20080604|464286731|EWT|453062|ISHARES MSCI TAIWAN INDEX FUND|15.90
20080604|464286756|EWD|14085|ISHARES MSCI SWEDEN INDEX FD|31.23
20080604|464286764|EWP|56545|ISHARES MSCI SPAIN INDEX FD|60.75
20080604|464286822|EWW|1250965|ISHS MSCI MEXICO(FREE)IDX FD|61.46
20080604|464286848|EWJ|4167712|ISHARES MSCI JAPAN INDEX FUND |13.56
20080604|464286855|EWI|143129|ISHARES MSCI ITALY INDEX FD|30.70
20080604|464287176|TIP|39398|ISHARES LEHMAN TREAS INFLATION|106.31
20080604|464287184|FXI|278779|ISHARES FTSE/XINHUA CHINA 25 I|147.30
20080604|464287234|EEM|14714|ISHARES MSCI EMERGING MARKETS |146.80
20080604|464287275|IXP|141538|ISHARES S&P GLOBAL TELECOMMUNI|70.03
20080604|464287333|IXG|47815|ISHARES S&P GLOBAL FIN'L SECTO|70.69
20080604|464287341|IXC|19883|ISHARES S&P GLOBAL ENERGY SECT|151.29
20080604|464287382|ITF|13508|ISHARES S&P TOPIX/150 INDEX FU|120.95
20080604|464287440|IEF|561992|ISHARES 7-10 YEAR TREASURY IND|87.97
20080604|464287457|SHY|393340|ISHARES 1-3 YEAR TREASURY INDE|82.95
20080604|464287465|EFA|27252|ISHARES TR MSCI EAFE INDEX FD |75.75
20080604|464287531|IGN|129326|S&P NORTH AMERICAN TECHNOLOGY-|31.43
20080604|464287556|IBB|154771|ISHARES NASDAQ BIOTECH INDX FD|78.27
20080604|464287606|IJK|69772|ISHARES S&P MIDCAP 400 VALUE I|92.63
20080604|464287648|IWO|281578|ISHARES RUSSELL 2000 GWT IDX F|79.94
20080604|464287739|IYR|7079114|ISHARES DJ US REAL EST IDX FD |68.52
20080604|464287796|IYE|177138|ISHARES DJ US ENRGY SECTOR IDX|146.12
20080604|464287804|IJR|40344|ISHARES S&P SM CAP 600 INDEX|64.61
20080604|464287838|IYM|534256|ISHARS DJ US BASICMAT SECT IDX|85.91
20080604|464288257|ACWI|30851|ISHARES MSCI ACWI INDEX FUND|53.17
20080604|464288273|SCZ|46035|ISHARES TR MSCI EAFE SMALL CAP|48.07
20080604|464288281|EMB|43256|ISHARES JPMORGAN USD EMERGING |101.16
20080604|464288414|MUB|28294|ISHARES S&P NATL MUNI BOND FUN|101.37
20080604|464288422|WPS|12061|ISHRS TR S&P WORLD EX-US PPTY |44.57
20080604|464288430|AIA|76235|ISHARES S&P ASIA 50 INDEX FUND|45.51
20080604|464288463|IFAS|17489|ISHRS TR FTSE EPRA/NAREIT ASIA|40.65
20080604|464288489|IFGL|23329|ISHRS TR FTSE EPRA/NAREIT GLB |43.05
20080604|464288505|JKJ|12893|ISHARES MORNINGSTAR SMALL CORE|82.45
20080604|464288513|HYG|53174|ISHARES TR IBOXX $ HIGH YIELD |96.85
20080604|464288554|FIO|59885|ISHARES TR FTSE NAREIT INDUSTR|40.31
20080604|464288562|REZ|10791|ISHARES TR FTSE NAREIT RESIDEN|43.20
20080604|464288596|GBF|44305|LEHMAN GOVT CR BD FD ISHARES T|102.13
20080604|464288646|CSJ|52893|LEHMAN 1-3 YR CR BD FD ISHARES|102.17
20080604|464288679|SHV|53049|LEHMAN SHORT TREAS BD FD ISHAR|109.98
20080604|464288687|PFF|66812|ISHARES S&P U.S. PREFERRED STK|43.61
20080604|464288695|MXI|161995|ISHARES S&P GLOBAL MATERIALS S|86.08
20080604|464288703|JKL|12869|ISHARES MORNINGSTAR SMALL VALU|72.90
20080604|464288711|JXI|11309|ISHARES S&P GLOBAL UTILITIES S|67.22
20080604|464288752|ITB|50822|ISHARES TR DOW JONES US HOME C|17.61
20080604|464288760|ITA|155636|ISHARES TR DOW JONES US AEROSP|62.80
20080604|464288778|IAT|23681|ISHARES TR DOW JONES US REGION|33.48
20080604|464288794|IAI|29218|ISHARES TR DOW JONES US BROKER|38.30
20080604|464288810|IHI|27824|ISHARES TR DOW JONES US MEDICA|58.02
20080604|464288844|IEZ|61090|ISHARES TR DOW JONES US OIL EQ|73.25
20080604|464288851|IEO|915712|ISHARES TR DOWN JONES US OIL &|82.50
20080604|464288885|EFG|30793|MSCI EAFE GROWTH INDEX FUND|76.94
20080604|46432L104|ISLN|227922|ISILON SYSTEMS, INC. COM|4.84
20080604|464330109|ISIS|42246|ISIS PHARMACEUTICALS|13.97
20080604|464592104|ISLE|102002|ISLE OF CAPRI CASINOS INC|6.78
20080604|46488N103|ILE|12894|ISOLAGEN INC|0.55
20080604|46489V104|ISR|47318|ISORAY INC|0.87
20080604|464895309|ISON|45357|ISONICS CORP COM STK|0.03
20080604|465272201|ITALY|24544|ITALCEMENTI FABRICHE SPA ADR|19.81
20080604|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080604|465743102|ITRO|2097684|ITRONICS INC|.
20080604|46579N103|IVN|657420|IVANHOE MINES LTD|9.23
20080604|465790103|IVAN|108720|IVANHOE ENERGY INC|2.86
20080604|46612H402|JCG|108074|J. CREW GROUP, INC.|35.74
20080604|46614H301|JRT|163683|JER INVESTORS TRUST INC.|8.72
20080604|466212107|JMAR|39486|JMAR TECHNOLOGIES INC|0.22
20080604|46623D200|JPMPRJ|10002|JP MORGAN CHASE CAPITAL X PFD |24.86
20080604|466249208|JSAIY|320354|J SAINSBURY PLC SPNS ADR NEW (|27.37
20080604|46625H100|JPM|389927|JPMORGAN CHASE & CO COM STK|41.89
20080604|46626D108|NILSY|11475|JSC MMC NORILSK NICKEL SPONS A|28.90
20080604|46626E205|JCOM|12870|J2 GLOBAL COMMUN INC|26.52
20080604|46626X203|JPMPRX|11655|JP MORGAN CHASE CAPITAL XII TR|23.23
20080604|46629U107|JMP|42551|JMP GROUP, INC|7.65
20080604|469814107|JEC|12222|JACOBS ENGINEERING GROUP INC|91.82
20080604|47008M104|JFINF|120000|JAGUAR FINL INC ORD SHS (CANAD|0.13
20080604|47012E106|JAKK|27630|JAKKS PACIFIC INC|22.62
20080604|47023A101|JMBA|638059|JAMBA, INC. COM STK|2.33
20080604|470355207|JRCC|77758|JAMES RIVER COAL NEW|39.59
20080604|47109U104|JOF|20089|JAPAN SMALLER CAPITALIZATION F|10.25
20080604|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.55
20080604|47189R104|JAVO|38355|JAVO BEVERAGE COMPANY INC|0.80
20080604|471894105|JAV|344742|JAVELIN PHARMACEUTICALS, INC. |2.99
20080604|472100106|JYHW|197834|Jayhawk Energy, Inc. Common St|2.19
20080604|47214A100|JCDS|15000|JC DATA SOLUTIONS INC|.
20080604|472144104|JDGRY|156090|J D GROUP LIMITED ORD SHS SPON|3.71
20080604|472147107|JAZZ|49967|JAZZ PHARMACEUTICALS INC COM S|7.65
20080604|472310101|JDO|30000|JED OIL INC|0.94
20080604|472319102|JEF|1124116|JEFFERIES GROUP INC(NEW)|17.74
20080604|477143101|JBLU|17261|JETBLUE AIRWAYS CORPORATION|4.02
20080604|47758X102|JINFF|69488|JINSHAN GOLD MINES INC|2.80
20080604|47777N101|JOEZ|25002|JOE'S JEANS INC COM|1.05
20080604|478160104|JNJ|11601|JOHNSON AND JOHNSON|66.76
20080604|48023P106|JSDA|366406|JONES SODA CO|2.79
20080604|480838101|JOSB|4498256|JOS A BANK CLOTHIERS INC|27.21
20080604|481165108|JOYG|44460|JOY GLOBAL INC|83.17
20080604|48122Q104|JYTO|19470|Joytoto USA, Inc. Common Stock|0.53
20080604|48123W209|JPMPRW|10309|JP MORGAN CHASE CAP XXIV GTD C|24.55
20080604|481863108|JNEXF|25600|JUNEX INC|6.46
20080604|482423100|KBW|162396|KBW, INC. COM|22.81
20080604|482470101|KITD|290031|KIT digital, Inc. Common Stock|0.26
20080604|48248L104|KKSV|106013|KKV VENTURE MANAGEMENT INC COM|.
20080604|482740206|KVA|126855|K-V PHARMACEUTICALS CO CL A|23.62
20080604|483406104|KMGLF|40796|KALIMANTAN GOLD CORP LTD|0.14
20080604|48562P111|KPPCW|26899|KapStone Paper and Packaging C|2.12
20080604|486606106|KYN|34269|KAYNE ANDERSON MLP INVESTMENT |31.43
20080604|48666K109|KBH|23913|KB HOME|21.52
20080604|487275109|KGN|48580|Keegan Resources Inc Ordinary |3.55
20080604|487836108|K|10979|KELLOGG CO|50.87
20080604|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.05
20080604|489084103|KENS|54135|KENILWORTH SYSTEMS CORP|.
20080604|491665105|KYUS|1260107|KENTUCKY USA ENERGY, INC. COMM|2.18
20080604|492051305|KPELY|16831|KEPPEL LTD SPONSORED ADR|17.78
20080604|492515101|KERX|297606|KERYX BIOPHARMACEUTICALS, INC.|0.50
20080604|492536107|KSSH|36994|Kesselring Holding Corporation|0.07
20080604|492705108|KRRSF|15750|KETTLE RIVER RES LTD|0.18
20080604|492914106|KEG|22637|KEY ENERGY SERVICES INC|16.97
20080604|49327C205|KEYPRD|19306|KEYCORP CAPITAL VIII GTD 7% EN|20.00
20080604|49327K207|KEYPRB|16487|KEYCORP CAP VI TR PFD SECS|18.51
20080604|493308100|KEYN|49772|KEYNOTE SYSTEMS INC|12.80
20080604|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080604|49380P101|KDSC|141850|KIDSATIONAL INC|.
20080604|49449B101|KINBF|53000|KINBAURI GOLD CORP COM SHS (CA|0.81
20080604|49460W208|KCI|61755|KINETIC CONCEPTS INC|45.06
20080604|495660102|KING|175000|KING RESOURCES INC|.
20080604|495724403|KGFHY|220582|KINGFISHER PLC SPON ADR(NEW)|5.46
20080604|496902404|KGC|18578|KINROSS GOLD CORP NEW|19.41
20080604|49720P506|KNTA|2707941|KINTERA INC|1.09
20080604|497266106|KEX|25265|KIRBY CORPORATION|54.60
20080604|49834X106|KWBT|1941807|KIWA BIO TECH PRODS GROUP CORP|0.08
20080604|499064103|KNX|449832|KNIGHT TRANSPORTATION INC|17.76
20080604|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|.
20080604|500117106|KDKN|104642|KODIAK ENERGY INC|2.80
20080604|50015Q100|KOG|121792|KODIAK OIL & GAS CORP|3.92
20080604|500255104|KSS|41357|KOHLS CORP|44.74
20080604|500427109|KMNFF|15851|Kola Mining Corp Ordinary Shar|0.28
20080604|50046R101|KNM|10825|KONAMI CORPORATION ADS (1 SH C|35.04
20080604|50047P104|KONG|14011|KONGZHONG CORP SPONS ADR (CAYM|4.43
20080604|500634100|KF|13052|KOREA FUND INC (THE)|23.84
20080604|50064W107|KOSN|84887|KOSAN BIOSCIENCES INC|5.43
20080604|50077B108|KTOS|17398|KRATOS DEFENSE & SECURITY SOLU|1.92
20080604|501014104|KKD|10380|KRISPY KREME DOUGHNUTS INC|3.16
20080604|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080604|50183L107|LDK|1690843|LDK SOLAR CO LTD.|44.44
20080604|50184Q105|LPPI|23698|LEEP, INC|0.01
20080604|50186V102|LPL|168327|LG DISPLAY CO LTD ADS REPSTG C|21.04
20080604|501889208|LKQX|16125|LKQ CORP|20.10
20080604|501921100|LTVCQ|479337|LTV CORP|.
20080604|50208C108|RIT|25350|LMP REAL ESTATE INCOME FUND IN|17.22
20080604|502089105|LMSMF|11265|LMS MED SYS INC|0.59
20080604|502100100|LNBB|10964|L N B BANCORP INC|11.40
20080604|50212A106|ID|28265|L-1 IDENTITY SOLUTIONS, INC. (|15.31
20080604|502175102|LTC|10023|LTC PROPERTIES INC|27.74
20080604|505336107|LZB|446643|LA-Z-BOY INCORPORATED|6.41
20080604|50540R409|LH|37381|LABORATORY CRP AMER HLDGS(NEW)|75.02
20080604|505730101|LDBKY|20106|Ladbrokes Plc Sponsored ADR (U|5.94
20080604|50575Q102|LTS|400014|LADENBURG THALMANN FINANCIAL|1.85
20080604|50730N101|LLEG|1323595|LAIDLAW ENERGY GROUP INC|.
20080604|510728108|LSGGF|21000|LAKE SHORE GOLD CORP|1.61
20080604|512815101|LAMR|103161|LAMAR ADVERTISING CO CL-A|39.58
20080604|513665109|LLLI|16392|LAPMERD LESS LETHAL INC|0.06
20080604|514936103|LFG|14135|LANDAMERICA FIN'L GROUP INC|29.02
20080604|51508L103|LNY|205012|LANDRY'S RESTRNTS,INC|16.25
20080604|517103107|LGORF|127796|LARGO RESOURCES LTD|0.83
20080604|51804F107|LSAL|13709|LASALLE BRANDS CORP COM STK (N|0.14
20080604|51828C106|LDF|11972|LATIN AMERN DISCOVERY FD INC|33.55
20080604|51829R300|LTDI|961718|Latitude Industries Inc Common|.
20080604|52078P102|LWSN|13372|LAWSON SOFTWARE INC|8.45
20080604|52324W109|LCRY|19106|LECROY CORP|8.50
20080604|523768109|LEE|429386|LEE ENTERPRISES INC|6.67
20080604|52464N109|LFBG|412214|Left Behind Games Inc. Common |0.04
20080604|524660107|LEG|13403|LEGGETT&PLATT INC|19.14
20080604|52467C100|LGDI|92040|LEGEND INTERNATIONAL HOLDINGS |3.28
20080604|524707304|LGCY|14848|LEGACY RESERVES LP UTS LTD PAR|22.60
20080604|524908100|LEH|18540|LEHMAN BROTHERS HOLDINGS|30.61
20080604|52520W127|BYWWS|102000|LEHMAN BROS HLDGS INC JAPANESE|9.73
20080604|52520W317|LEHPRJ|222622|LEHMAN BROS HLDGS INC DEP SH R|21.75
20080604|525558201|LMAT|10650|LEMAITRE VASCULAR, INC COM|3.23
20080604|526057104|LEN|25983|LENNAR CORP CL A COMMON|17.13
20080604|526679105|LFMI|26067|Leonidas Films, Inc. Common St|0.05
20080604|52729N100|LVLT|2680480|LEVEL 3 COMMUNICATIONS INC|3.74
20080604|52730C101|LEVP|303871|LEV PHARMACEUTICALS INC|1.82
20080604|52886N109|LXRA|12903|LEXARIA CORP COM STK|0.40
20080604|528926108|LEXEF|11105|LEXAM EXPLORATIONS INC (F)|0.78
20080604|529043101|LXP|122894|LEXINGTON REALTY TRUST COM|15.57
20080604|529898108|LBY|26956|LIBBEY INC|10.37
20080604|53015Y107|LIA|23001|LIBERTY ACQUISITION HOLDINGS C|9.23
20080604|53015Y115|LIAWS|100386|LIBERTY ACQUISITION HOLDINGS C|2.30
20080604|53123T107|LBSU|238792|Liberty Star Uranium & Metals |0.16
20080604|531914109|LWAY|14429|LIFEWAY FOODS INC|12.51
20080604|531927101|LIFC|497613|LIFECELL CORP|51.05
20080604|53215T106|LPHI|56053|LIFE PARTNERS HLDGS INC|22.44
20080604|53217R207|LTM|1996546|LIFE TIME FITNESS INC|39.83
20080604|53220K207|LGND|17845|LIGAND PHARM INC CL B|3.42
20080604|53222Q103|LCUT|32411|LIFETIME BRANDS, INC.|7.16
20080604|53224G301|LSCG|38677|LIGHTING SCIENCE GROUP CORP CO|6.85
20080604|532716107|LTD|28626|LIMITED BRANDS, INC.|19.12
20080604|534187109|LNC|14243|LINCOLN NATIONAL CORP|54.30
20080604|535678106|LLTC|29220|LINEAR TECHNOLOGY CORP|35.99
20080604|5357EP108|LWLL|136110|LINKWELL CORP|0.25
20080604|536020100|LINE|11705|LINN ENERGY LLC COM UTS REP LT|22.82
20080604|53612Q101|LNXGF|17956|LINUX GOLD CORP|0.14
20080604|53630P101|LIPD|58045|LIPID SCIENCES INC ARIZ|0.76
20080604|53634X100|LQMT|24775|LIQUIDMETAL TECHNOLOGIES INC|0.59
20080604|53635B107|LQDT|12760|LIQUIDITY SERVICES INC COM STK|11.66
20080604|536797103|LAD|71148|LITHIA MOTORS INC CL A|6.59
20080604|537008104|LFUS|13482|LITTELFUSE INC|35.97
20080604|538034109|LYV|125550|LIVE NATION, INC.|14.48
20080604|538146101|LPSN|17122|LIVEPERSON INC|3.11
20080604|539319103|LIXT|42866|Lixte Biotechnology, Inc. Comm|0.65
20080604|539439109|LYG|18385|LLOYDS TSB GROUP PLC ADR|30.42
20080604|53954R105|LOCM|69785|LOCAL.COM CORP COM STK|4.70
20080604|539570408|LPHC|583283|LocatePLUS Holdings Corporatio|0.18
20080604|539573105|LBAS|76171|Location Based Technologies, I|6.01
20080604|540211109|LNET|101782|LODGENET INTERACTIVE CORP COM |6.38
20080604|540424108|LTR|274433|LOEWS CORP|49.50
20080604|540424207|CG|44371|LOEWS CORP|72.31
20080604|54141A104|LGHL|35687|Logica Holdings, Inc. Common S|0.70
20080604|543137103|LPTI|130774|LONGPORT INC|0.04
20080604|543524300|LOOP|270056|LOOPNET INC COM STK|13.02
20080604|546347105|LPX|12139|LOUISIANA PACIFIC CORP|11.85
20080604|549282101|LUB|18397|LUBY'S,INC|6.97
20080604|549333201|LEI|426496|Lucas Energy, Inc. New Common |4.82
20080604|550021109|LULU|1593976|LULULEMON ATHLETICA INC COM ST|30.26
20080604|55003Q103|LL|15345|LUMBER LIQUIDATORS, INC. COM|14.51
20080604|55024R106|LMRA|67596|LUMERA CORP|1.04
20080604|55027E102|LMNX|23786|LUMINEX CORPORATION|22.18
20080604|550278303|LUMC|72158|LUMINENT MORTGAGE CAPITAL,INC.|0.23
20080604|550372106|LMC|646265|LUNDIN MINING CORPORATION|7.85
20080604|55068R202|LUX|21042|LUXOTTICA GROUP SPA ADS|27.28
20080604|55261X303|MBAH|37275|M.B.A HOLDINGS INC NEW|.
20080604|55262C100|MBI|25481|MBIA INC|6.69
20080604|552643108|MBRTF|30000|MBMI RESOURCES INC|0.65
20080604|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.38
20080604|55269P302|MDZ|43618|MDS INC|18.43
20080604|552690109|MDU|50290|MDU RESOURCES GROUP INC|33.22
20080604|552697104|MDCA|36447|MDC PARTNERS INC CL A SUB VTG |7.98
20080604|55272X102|MFA|18808|MFA MORTGAGE INVESTMENTS, INC.|7.17
20080604|55273C107|MIN|29735|MFS INTERMEDIATE INC TR SBI|6.38
20080604|552738106|MFM|127670|MFS MUNICIPAL INCOME TRUST|7.36
20080604|552848103|MTG|580751|MGIC INVESTMENT CORP|12.69
20080604|55302G103|MGPI|15323|MGP INGREDIENTS INC|7.28
20080604|55302P103|MGT|10803|MGT CAPITAL INVESTMENTS INC|1.90
20080604|55304X104|MIM|64168|MI DEVELOPMENTS INC CL A SUB V|25.90
20080604|55305B101|MHO|22094|M/I HOMES INC|18.30
20080604|55306V106|MIVT|1029763|MIV THERAPEUTICS INC|0.22
20080604|55312R107|MMGP|190000|MM2 GROUP INC CLASS A|.
20080604|553166109|MPZ|37584|MPC CORPORATION COM|0.27
20080604|553477100|MRVC|129252|MRV COMMUNICATIONS INC|1.66
20080604|55348A102|UNCL|13807|MRU HOLDINGS INC|2.81
20080604|553769100|MNTG|11794|M T R GAMING GROUP INC|5.66
20080604|553829102|MVC|14457|MVC CAPITAL, INC.|15.27
20080604|55405U108|MZTH|31400|MZT HOLDINGS, INC. COM|0.14
20080604|55422A101|MCIJ|37800|MACAU CAPITAL INVTS INC COM ST|.
20080604|554225102|MCBC|189244|MACATAWA BANK CORP|8.75
20080604|554455402|MNCN|15661|MACH ONE CORPORATION - NEW|0.05
20080604|554489104|CLI|18758|MACK-CALI REALTY CORP|38.26
20080604|555903301|MACM|31613|MacroChem Corporation New Comm|0.30
20080604|55610L109|UCR|301369|MACROSHARES OIL UP TRADEABLE S|38.68
20080604|55610N105|DCR|3164934|MACHROSHARES OIL DOWN TRADEABL|1.28
20080604|55616P104|M|41062|MACY'S INC.|22.86
20080604|556162105|MCZ|13660|MAD CATZ INTERACTIVE INC|0.72
20080604|556304202|MAD|242000|MADECO S.A.(NEW) ADS(EACH RP 1|11.48
20080604|55903Q104|MVG|19536|MAG SILVER CORP (CANADA)|11.10
20080604|55907R108|MGG|22139|MAGELLAN MIDSTREAM HLDGS LP CO|23.70
20080604|559071204|MGLG|34580|MAGELLAN ENERGY LTD.|0.01
20080604|559091301|MPET|11666|MAGELLAN PETROLEUM CORP|1.59
20080604|55917T102|MAAFF|257057|MAGINDUSTRIES CORP|3.08
20080604|559211107|MECA|343579|MAGNA ENTMT CORP SUB VTG CL-A |0.41
20080604|55973E106|MMURF|19848|MAGNUM URANIUM CORP ORD SHS (C|0.57
20080604|559775101|MPG|210486|MAGUIRE PROPERTIES INC.|15.41
20080604|559778402|MTE|25510|MAHANAGAR TEL NIGAM ADS (2SHS)|4.63
20080604|56062Y102|MSFG|38692|MAINSOURCE FINANCIAL GROUP INC|16.56
20080604|560690208|COOL|62878|MAJESCO HOLDINGS ENTERTAINMENT|1.25
20080604|561410101|MLVF|25331|MALVERN FEDERAL BANCORP, INC C|11.00
20080604|56154R205|MMTE|634824|MAMMOTH ENERGY GROUP INC NEW C|.
20080604|56176Q102|MNAP|32688|Manas Petroleum Corporation Co|1.12
20080604|56219P202|MNCS|179495|MANCHESTER INC NEW|0.09
20080604|563118207|MHAN|33315|MANHATTAN PHARM INC|0.12
20080604|563122100|MHTX|42169|MANHATTAN SCIENTIFICS INC|0.04
20080604|563771104|MTEX|73798|MANNATECH INCORPORATED|5.98
20080604|56400P201|MNKD|124856|MANNKIND CORP|2.88
20080604|56501R106|MFC|17033|MANULIFE FINANCIAL CORP|38.07
20080604|565756111|MAQWS|33302|MARATHON ACQUISITION CORP WTS |0.92
20080604|565849106|MRO|26098|MARATHON OIL CORP|51.78
20080604|566221107|MCFPF|10000|MARCH RESOURCES CORP (CANADA) |0.31
20080604|56624R108|MCHX|99161|MARCHEX INC|12.95
20080604|567908108|HZO|129549|MARINEMAX INC|9.21
20080604|568427108|MPX|69178|MARINE PRODUCTS CORP|7.77
20080604|57059N109|MCCI|19996|Marketing Concepts Internation|.
20080604|57060U209|EVX|23829|ENVIRONMENTAL SVCS ETF MARKET |56.21
20080604|57060U407|GEX|140046|MARKET VECTORS GLOBAL ALT ENER|55.25
20080604|57060U605|MOO|40219|MARKET VECTORS ETF TR GLOBAL A|62.80
20080604|57060U704|NLR|150000|MARKET VECTORS ETF TR NUCLEAR |35.26
20080604|57060U837|KOL|131455|MARKET VECTORS COAL ETF|54.95
20080604|571303403|MMIO|50999|Marmion Industries Corp. New C|.
20080604|571837103|MI|24739|MARSHALL & ILSLEY CORP NEW|22.88
20080604|571903202|MAR|48392|MARRIOTT INT'L INC(NEW) CL A|32.15
20080604|572903102|MAUXF|82398|MART RESOURCES INC (F)|0.59
20080604|573083102|MSO|220665|MARTHA STEWART LIV OMNIMED INC|8.82
20080604|573284106|MLM|184827|MARTIN MARIETTA MATERIALS INC |116.50
20080604|57383T103|MVL|44239|MARVEL ENTERTAINMENT INC|35.21
20080604|574599106|MAS|126641|MASCO CORP|18.05
20080604|574795100|MASI|231898|MASIMO CORP COM STK (DE)|33.34
20080604|575416102|MMGW|11290|MASS MEGAWATTS WIND POWER INC |2.70
20080604|57636Q104|MA|315478|MASTERCARD INCORPORATED CL A C|307.40
20080604|576678304|MTTG|22070|Material Technologies, Inc. Cl|.
20080604|576801302|MATHD|15744|MATH STAR, INC NEW COMMON STK |1.50
20080604|57685E200|MXXH|57143|MATRIXX RESOURCE HOLDINGS INC |.
20080604|576875207|MAUSY|10039|MATSUI SECS CO LTD ADR (JAPAN)|14.54
20080604|577344104|MAUG|13935|MAUI GEN STORE INC|0.03
20080604|57772K101|MXIM|32892|MAXIM INTEGRATED PRODUCTS INC |22.84
20080604|57773A508|MXT|43104|MAXCOM TELECOMUNICACIONES S A |14.60
20080604|57773D106|MWSNF|19020|MAWSON RES LTD|1.01
20080604|57774W103|MVOG|91859|MAVERICK OIL AND GAS INC|0.03
20080604|57775L106|MXFD|144010|MAXLIFE FUND CORP COM STK|28.65
20080604|577767106|MXWL|70887|MAXWELL TECHNOLOGIES INC|12.92
20080604|578091100|MFMM|17290|MAYFAIR MINING & MINERALS, INC|0.30
20080604|578877102|MBTF|34618|MBT FINANCIAL CORP|8.55
20080604|579064106|MFE|160353|MCAFEE, INC.|36.13
20080604|579489105|MNI|201060|MCCLATCHY CO (HOLD COMPANY)- A|9.03
20080604|580135101|MCD|117314|MCDONALDS CORP|57.56
20080604|58155Q103|MCK|18561|MCKESSON CORPORATION|57.53
20080604|582411104|MMR|588141|MCMORAN EXPLORATION CO|32.57
20080604|58319P108|MIG|28000|MEADOWBROOK INSURANCE GRP INC |6.75
20080604|583538202|MKTYD|22152|MECHANICAL TECHNOLOGY INC NEW |3.05
20080604|584404107|MEG|216524|MEDIA GENERAL INC CL A|15.13
20080604|58445P105|MDLK|16976|MEDIALINK WORLDWIDE INC|1.03
20080604|58446C103|MEDT|12490|MediaTechnics Corporation Comm|0.07
20080604|58446K105|MCCC|138364|MEDIACOM COMMUNICATIONS CL-A|6.06
20080604|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080604|58463J304|MPW|42927|MEDICAL PROPERTIES TRUST INC|12.48
20080604|58469E101|MCU|16356|MEDICURE INC (CANADA)|0.05
20080604|58470H101|MED|36554|MEDIFAST INC|6.12
20080604|58500P107|MDTL|1192060|MEDIS TECHNOLOGIES LTD|5.92
20080604|58501N101|MDVN|75157|MEDIVATION, INC.|13.87
20080604|58502M102|MLKNA|17424|MEDLINK INTERNATIONAL INC|0.65
20080604|58514Y102|MMDA|16468|MEGA MEDIA GROUP, INC. COMMON |0.10
20080604|58517C107|MGOA|18075|MEGOLA INC|0.04
20080604|58606R403|MEMY|71225|MEMORY PHARMACEUTICALS CORP|0.53
20080604|586264103|MEMS|10636|MEMSIC INC COM STK (DE)|5.08
20080604|587118100|MW|14653|THE MENS WAREHOUSE INC|20.46
20080604|587188103|MNT|22496|MENTOR CORP (MINN)|29.37
20080604|58733R102|MELI|73937|MERCADOLIBRE INC COM STK (DE) |45.47
20080604|588056101|MERC|15496|MERCER INTL INC COM STK|7.88
20080604|589433101|MDP|45200|MEREDITH CORP|33.05
20080604|590007100|MSVP|12767|MERITOR SAVINGS BANK (PA)|3.80
20080604|59001A102|MTH|664209|MERITAGE HOMES CORPORATION|18.78
20080604|590188108|MER|234800|MERRILL, LYNCH & CO INC|41.89
20080604|59021J679|MNK|12950|MERRILL LYNCH & CO. NIKKEI 225|12.80
20080604|59021K205|MERPRF|20762|MERRILL PF CP TST V 7.28%TOPRS|22.32
20080604|59022C178|MERPRL|12071|Merrill Lynch Dep Sh Repstg 1/|15.71
20080604|59022W265|MIX|52348|MERRILL LYNCH 9% CALLABLE STRI|24.95
20080604|59025D207|MERPRP|16763|MERRILL LYNCH CAP TR III GUARA|23.50
20080604|590418109|MERR|64351|MERRIMAN CURHAN FORD GROUP, IN|2.13
20080604|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080604|590479101|MESA|112583|MESA AIR GROUP INC (NEV)|0.71
20080604|590650107|MOSH|45889|MESA OFFSHORE TR UTS OF BEN IN|0.28
20080604|59100U108|CASH|12495|META FINL GROUP INC|25.75
20080604|591018809|MBLX|41305|METALBOLIX INC COM STK|10.97
20080604|591176102|MEA|460120|METALICO INC|15.84
20080604|59125J104|MRB|581905|METALLICA RES INC.|7.01
20080604|591257100|MMG|111674|METALLINE MINING CO|2.01
20080604|59151K108|MEOH|10593|METHANEX CORP (F)|29.17
20080604|59156R504|METPRA|184599|METLIFE INC PFD SERIES A FLOAT|20.60
20080604|59164C101|MODI|16254|METRO ONE DEVELOPEMENT INC COM|.
20080604|592770101|MXC|100859|MEXCO ENERGY CORP|38.25
20080604|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080604|59318E102|CMU|22069|MFS HIGH YIELD MUNICIPAL TR|5.10
20080604|59318R103|CMK|16988|MFS HIGH INCOME MUNI TR I|8.09
20080604|59410W208|MLXO|47884|MICHELEX CORP NEW|.
20080604|594847105|MLAR|10020|MICRO LABORATORIES INC|.
20080604|594918104|MSFT|54132|MICROSOFT CORP|27.31
20080604|594928103|MICAQ|14464|MICROAGE INC|.
20080604|594960106|MVIS|69649|MICROVISION INC (WASH)|3.32
20080604|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080604|59509P106|MMTIF|181789|MICROMEM TECHNOLOGIES INC|1.96
20080604|59510E207|MENV|40481|Micron Enviro Systems, Inc. Ne|0.02
20080604|595635103|MDY|624926|MIDCAP SPDR TR UNIT SR 1|159.02
20080604|596087106|MBRK|26438|MIDDLEBROOK PHARMACEUTICALS IN|4.45
20080604|596278101|MIDD|51060|MIDDLEBY CORP (THE)|55.00
20080604|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080604|598148104|MWY|264425|MIDWAY GAMES INC.|2.28
20080604|598251106|MBHI|24717|MIDWEST BANC HOLDINGS INC|8.16
20080604|599902103|MLNM|327561|MILLENNIUM PHARMACEUTICALS INC|24.97
20080604|60038B105|MCEL|152080|MILLENNIUM CELL INC|0.05
20080604|602673204|MPIX|74822|Mindpix Corporation New Common|0.25
20080604|602675100|MR|180993|MINDRAY MED INTL LTD SPONSORED|41.58
20080604|602720104|MSA|35002|MINE SAFETY APPLIANCES|40.59
20080604|602900102|MFN|15648|MINEFINDERS LTD (F)|10.15
20080604|602910101|MNEAF|15011|MINERA ANDES INC|1.44
20080604|60443P103|BUF|429849|MINRAD INT'L INC.|1.97
20080604|604697102|MREO|18862|MIRENCO INC|0.28
20080604|60477P201|MIGL|17302|MISCOR Group, Ltd. New Common |15.23
20080604|60686W104|MZTI|10865|Mizati Luxury Alloy Wheels Inc|0.03
20080604|60687Y109|MFG|227290|MIZUHO FINANCIAL GROUP INC SPO|11.18
20080604|60705R102|MBIC|25413|Mobicom Corporation Common Sto|4.70
20080604|60742E205|MOBL|20180|MOBILEPRO CORP-NEW|.
20080604|60742T202|MRDY|894749|Mobile Ready Entertainment Cor|.
20080604|607500105|MDVX|10972|MODAVOX, INC.|1.70
20080604|607826104|MODG|20015|MODIGENE INC COM STK|0.82
20080604|60783C100|MODT|82414|MODTECH HOLDINGS INC|0.17
20080604|60852M104|MIPI|50650|MOLECULAR INSIGHT PHARMACEUTIC|7.15
20080604|60855R100|MOH|114256|MOLINA HEALTHCARE,INC.|28.97
20080604|608712105|MLTNQ|25200|MOLTEN METAL TECH INC|.
20080604|609180104|MSTF|25004|Monarch Staffing, Inc. Common |.
20080604|615369105|MCO|33333|MOODY'S CORPORATION|38.45
20080604|61745P734|IQI|13542|MORGAN STNLY QLTY MNI INCM TST|12.74
20080604|61747W372|MNM|16755|MORGAN STANLEY SPARQS MANDATOR|13.14
20080604|61748W108|MHGC|128110|MORGANS HOTEL GROUP CO. COM|12.71
20080604|617480314|SUO|22500|MORGAN STANLEY PLUS BASED ON V|9.90
20080604|61915T102|MBKR|14847|MORTGAGE BROKERS.COM HOLDINGS,|0.10
20080604|619718109|MOSY|55590|MOSYS INC COM STK|4.98
20080604|624581104|MOVIQ|13007934|MOVIE GALLERY INC|.
20080604|62472C102|XDSL|16820|MPHASE TECHNOLOGIES INC|0.08
20080604|62474M108|MTNOY|282318|MTN GROUP LTD SPONS ADR|18.59
20080604|624756102|MLI|15891|MUELLER INDS INC|34.81
20080604|624758108|MWA|866513|MUELLER WATER PRODUCTS, INC. S|9.69
20080604|62544S200|MCET|130912|MULTICELL TECHNOLOGIES, INC. N|.
20080604|625453105|MGAM|285550|MULTIMEDIA GAMES INC|5.12
20080604|626135107|MUNMF|35000|Mundoro Capital Inc Ordinary S|0.55
20080604|626717102|MUR|143457|MURPHY OIL CORPORATION|94.43
20080604|628351108|MLRMF|36943|MUTUAL RISK MANAGEMENT LTD|0.02
20080604|628449100|MYSL|22417|My Screen Mobile, Inc. Common |1.95
20080604|62847C100|MVBY|59111|MY VINTAGE BABY INC COM STK (F|0.10
20080604|628530107|MYL|29458|MYLAN INC|13.10
20080604|62855J104|MYGN|109450|MYRIAD GENETICS INC|48.15
20080604|62856W104|MYRA|20833|MYRIAD ENTERTAINMENT & RESORTS|0.14
20080604|62857A101|MPPC|12017|myPhotoPipe.com, Inc. Common S|0.01
20080604|628852105|NCS|10346|NCI BUILDING SYSTEMS INC|33.40
20080604|62888Q109|NCTI|99960|NCT GROUP INC|.
20080604|628954109|NFXGF|56450|NFX GOLD INC (CANADA)|0.37
20080604|628968109|NASB|22210|NASB FINL INC|22.66
20080604|62912R107|NGPC|95712|NGP CAPITAL RESOURCES COMPANY |16.06
20080604|62912T103|NGAS|33663|NGAS RESOURCES INC|9.10
20080604|62913F201|NIHD|69735|NII HOLDINGS INC CL B|48.24
20080604|629156407|NL|56610|NL INDUSTRIES INC NEW|11.61
20080604|629294109|NMTI|14701|NMT MEDICAL INC|5.44
20080604|629355108|NNRI|13730|NNRF INC COM STK (NV)|0.27
20080604|629362302|NPER|24226|NP ENERGY CORP|.
20080604|62941R102|NAQ|41556|NRDC ACQUISITION CORP COM STK |9.26
20080604|629415100|NTQ|38739|NTR ACQUISITION CO COM STK (DE|9.59
20080604|629415118|NTQWS|27300|NTR ACQUISITION CO WTS EXP 06/|0.34
20080604|62944Y104|NVID|94069|NVID INTL INC|.
20080604|62948J103|NWTT|70004|NW Tech Capital, Inc. Common S|.
20080604|629484106|NYM|29351|NYMAGIC INC|22.40
20080604|62985Q101|NLC|17638|NALCO HOLDING COMPANY|24.67
20080604|63007M102|NNBP|208246|NANOBAC PHARMACEUTICALS INC|0.02
20080604|63007X108|NNPP|26597|NANO-PROPRIETARY INC|1.08
20080604|630075109|NGEN|156877|NANOGEN INC|0.36
20080604|630087104|NNVC|119547|NANO VIRCIDES, INC.|1.31
20080604|63009F105|NSPH|16472|NANOSPHERE INC. COM|9.95
20080604|63045E104|NAITF|70000|NAPIER ENVIRONMENTAL TECHS INC|.
20080604|631082203|NRWS|237467|NARROWSTEP, INC.|0.07
20080604|631084209|NCTW|37002|Nascent Wine Company, Inc. New|0.14
20080604|631728409|NSTK|139162|NASTECH PHARMACEUTICAL INC|1.12
20080604|632381208|NCOC|218420|NATIONAL COAL CORP NEW|7.63
20080604|632525408|NABZY|20118|NATL AUSTRALIA BK LTD ADS5|28.00
20080604|633643408|NBG|202880|NATIONAL BANK OF GREECE ADS(RP|10.95
20080604|635309107|NCMI|29504|NATIONAL CINEMEDIA, INC. COM S|19.13
20080604|63540X201|NCCPRB|14377|NATIONAL CITY CAP TRUST III TR|15.09
20080604|635405103|NCC|1093745|NATIONAL CITY CORP|5.55
20080604|63607P208|NFP|469228|NATIONAL FINANCIAL PARTNERS CO|24.17
20080604|636274300|NGG|32005|NATIONAL GRID TRANSCO PLC SPON|73.27
20080604|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080604|637417106|NNN|65660|NATIONAL RETAIL PROPERTIES, IN|22.24
20080604|637882101|NSMG|17725|NATIONAL STORM MANAGEMENT INC |0.06
20080604|63888P406|BHIP|23799|NATURAL HEALTH TRENDS CORP NEW|1.30
20080604|63888T200|NTNI|56839|Natural Nutrition, Inc. New Co|.
20080604|63900P103|NRP|31770|NATURAL RESOURCE PARTNERS L.P.|39.98
20080604|63901A105|NNAN|25010|NATURALNANO INC|0.05
20080604|63902F103|NLIA|184748|NATURALLY IOWA INC (NV)|0.04
20080604|63902Q109|NAWL|88766|NATUREWELL INC|.
20080604|639097104|NUSMF|13800|Nautilus Minerals Inc Ordinary|2.48
20080604|639208107|NAVR|40343|NAVARRE CORP|1.86
20080604|63937P100|NVST|58488|NAVSTAR TECHNOLOGIES, INC. COM|.
20080604|639476100|NCOA|10000|nCoat, Inc. Common Stock|0.02
20080604|640268108|NKTR|49963|NEKTAR THERAPEUTICS|4.49
20080604|64049M209|NGNM|708271|NEOGENOMICS INC NEW|1.26
20080604|640497202|NMGC|14810|NEOMAGIC CORP NEW|0.73
20080604|640505103|NEOM|121067|NEOMEDIA TECHNOLOGIES INC|.
20080604|64051M105|NEON|49256|NEONODE INC. COM|0.62
20080604|640522108|NTEC|36048|NEOSE TECHNOLOGIES INC|0.67
20080604|640671103|NEP|1842477|NEPHROS INC|0.84
20080604|640933107|NTBKQ|222331|NET. BANK INC (NET BANK)|0.02
20080604|64104P105|NESS|150308|NESS ENERGY INT'L INC|0.01
20080604|641069406|NSRGY|37159|NESTLE S.A.SPON ADR(REP REG SH|124.80
20080604|641074505|NEST|36660|NESTOR INC NEW|0.17
20080604|64110D104|NTAP|76116|NETAPP INC COM STK (DE)|23.96
20080604|64110L106|NFLX|697955|NETFLIX COM INC|31.87
20080604|64110W102|NTES|616224|NETEASE.COM INC ADS|22.00
20080604|64111N101|NZ|637784|NETEZZA CORPORATION COM|13.40
20080604|64115A204|NTWK|36422|NETSOL TECHNOLOGIES INC|2.88
20080604|64118B100|NETL|14443|NETLOGIC MICROSYSTEMS INC|36.41
20080604|64118Q107|N|245096|NETSUITE INC COM|22.12
20080604|64120V102|WOLVQ|37558|NETWOLVES CORP|0.04
20080604|641208103|NWK|28261|NETWORK EQUIPMENT TECH INC|4.73
20080604|64121N109|NSSI|12178|NETWORK-1 SECURITY SLTS INC|1.10
20080604|64124E106|NRGN|73486|NEUROGEN CORP|0.99
20080604|64125G100|NWCN|17000|Network CN Inc. Common Stock|1.65
20080604|641252101|NGSX|10284|NEUROGESX, INC. (DELAWARE)|3.30
20080604|641255104|NURO|70428|NEUROMETRIX INC|2.13
20080604|64127M105|NGLPF|88463|NEVADA GEOTHERMAL POWER INC|1.10
20080604|641902200|NTAH|25600|NEVTAH CAP MGMNT CORP|0.55
20080604|6435EV108|NEWCQ|111994|NEW CENTURY FINANCIAL CORP (MD|0.06
20080604|64360E109|NCEY|21446|NEW CENTURY ENERGY CORP.|0.08
20080604|64378H102|NWD|12671|NEW DRAGON ASIA CORP|0.69
20080604|64439S204|NFEI|64379|NEW FRONTIER ENERGY INC|1.24
20080604|644461105|GNB|70083|NEW GENERATION BIOFUELS HOLDIN|6.25
20080604|644535106|NGD|131409|NEW GOLD INC|8.86
20080604|64758A107|NOEC|60375|New Oriental Energy & Chemical|5.34
20080604|647581107|EDU|35485|NEW ORIENTAL EDUCATION & TECH |68.29
20080604|649487204|BBAL|58299|NEW YORK HEALTH CARE INC NEW|0.09
20080604|649768108|NYRR|107587|NEW-YORK REGIONAL RAIL CORP|.
20080604|650111107|NYT|694908|NEW YORK TIMES CO(THE)CL A|17.23
20080604|65105M108|NCT|480183|NEWCASTLE INVESTMENT CORP.|9.05
20080604|651360109|NWGN|7254175|NEWGEN TECHNOLOGIES, INC|.
20080604|65248E203|NWS|205774|THE NEWS CORPORATION LTD CL-B |18.27
20080604|652903105|NEXM|14016|NEXMED INC|1.21
20080604|652919200|NXCO|74427|NEXICON INC NEW COM|0.04
20080604|653351106|NEXC|239614|NEXCEN BRANDS, INC. COM STK|0.63
20080604|65337J204|NPHS|14583|NextPhase Wireless, Inc. Commo|0.43
20080604|65337Y102|WAVE|467484|NEXTWAVE WIRELESS IN COM STK|5.21
20080604|65338G100|NXPC|10092|Nexplore Corporation Common St|1.00
20080604|654090109|NJ|15580|NIDEC CP (NIHON KABUSHIKI KAIS|18.64
20080604|65411N105|NHWK|68671|NIGHTHAWK RADIOLOGY HOLDINGS I|7.55
20080604|65440K106|NDN|39905|$.99 ONLY STORES|8.16
20080604|654407105|NINE|53049|NINETOWNS INTERNET TECHNOLOGY |2.49
20080604|654619105|NISTY|11658|NIPPON STEEL CORP UNSPONS ADR |62.71
20080604|654655109|NIS|34929|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080604|654744408|NSANY|25322|NISSAN MOTOR CO LTD SPONS ADR |17.59
20080604|654798503|NTMD|14576|NITROMED INC|1.10
20080604|654865104|NFTI|26374|NO FIRE TECHNOLOGIES INC|0.45
20080604|65488W103|NBF|867101|Nova Biosource Fuels, Inc. Com|1.06
20080604|654902204|NOK|13172|NOKIA CORP ADS (REP 1 SHARE)|27.53
20080604|655107100|NROM|108252|NOBLE ROMANS INC|1.50
20080604|65535H208|NMR|84271|NOMURA HLDGS ADS ( 1 SH COM)|17.47
20080604|65548P106|NBDFF|20217|NORBORD INC|5.96
20080604|656531605|NHYDY|53775|NORSK HYDRO A. S. ADR|15.82
20080604|656568508|NT|15807|NORTEL NETWORKS CRP(HLDG CO) N|7.94
20080604|656912102|PAL|412039|NORTH AMERICAN PALLADIUM LTD|5.22
20080604|65704P106|NAGA|400500|NORTH AMERICAN NATURAL GAS INC|0.95
20080604|664909108|NCLRF|16422|NORTHERN CONTL RES INC (F)|0.20
20080604|66510M204|NAK|73840|NORTHERN DYNASTY MINERALS LTD |9.25
20080604|665531109|NOG|29450|Northern Oil and Gas, Inc. Com|12.65
20080604|665732103|NSMSF|23083|NORTHERN STAR MINING CORP|1.06
20080604|665801106|NSEFF|38833|NORTHERN SUN EXPLORATION CO IN|0.13
20080604|665809109|NTI|16966|NORTHERN TECH INTL CORP|14.13
20080604|66611L105|NFBK|280880|NORTHFIELD BANCORP INC NEW COM|11.31
20080604|666416102|NXG|17927|NORTHGATE MINERALS CORP|2.99
20080604|66704R100|NRF|226691|NORTHSTAR REALTY FINANCE CORP |10.02
20080604|66704V101|NSTR|32024|NORTHSTAR NEUROSCIENCE INC COM|1.68
20080604|667328108|NWSB|11344|NORTHWEST BANCORP INC|23.73
20080604|66977W109|NCX|153950|NOVA CHEMICALS CORP|27.40
20080604|66986X106|NVD|31311|NOVADEL PHARMA INC|0.32
20080604|66987B103|NOVC|27517|NOVACEA INC COM STK|2.98
20080604|66987E206|NG|167896|NOVAGOLD RESOURCES INC(NEW)|8.32
20080604|669947806|NOVSP|19903|NOVASTAR FINL INC PFD SER C%|4.00
20080604|669947889|NOVS|173360|NOVASTAR FINANCIAL, INC NEW|1.76
20080604|670002104|NVAX|76665|NOVAVAX INC|3.00
20080604|670008101|NVLS|61595|NOVELLUS SYS INC|22.91
20080604|670100205|NVO|17555|NOVO NORDISK ADS (1 ORD SH)|63.95
20080604|67030P107|NSOL|17600|NUCLEAR SOLUTIONS INC|0.18
20080604|67035Q100|NCST|69717|NUCRYST PHARMACEUTICALS CORP|1.20
20080604|67059L102|NSH|50581|NUSTAR GP HOLDINGS, LLC UT RES|25.34
20080604|6706D8104|NPX|28398|NUVEEN INSD PREM INCM MUNI FD2|12.12
20080604|6706EH103|JGV|15687|NUVEEN GLOBAL VALUE OPPORTUNIT|18.98
20080604|6706ET107|JLA|15207|NUVEEN EQUITY PREMIUM ADVANTAG|16.38
20080604|67060N204|NTRZ|423548|NUTRACEA NEW|0.76
20080604|67060U109|NPHC|24789|NUTRA PHARMA CORP|0.05
20080604|67061T101|NIM|14389|NUVEEN SELCT MATURTIES MUNI FD|10.13
20080604|67062J102|NMI|10925|NUVEEN MUNICIPAL INCOME FUND|10.60
20080604|67062W103|NMO|15151|NUVEEN MUNI MARKET OPPORT FUND|13.56
20080604|67063C106|NXQ|17523|NUVEEN SELECT TX FR INCM PTF 2|14.02
20080604|67063X100|NXR|21612|NUVEEN SELECT TAX-FR INCM PTF3|13.99
20080604|67064R102|NPV|10787|NUVEEN (VA) PREM INCM MUNI FD |14.30
20080604|67066V101|NAD|28116|NUVEEN DVD ADVT MUNI FD SBI|13.65
20080604|670682103|NMZ|12698|NUVEEN MUNICIPAL HIGH INCOME O|15.44
20080604|670683101|NMD|23495|NUVEEN MUNICIPAL HIGH INCM OPP|14.45
20080604|67069D108|NTRI|2848424|NUTRI/SYSTEM INC.|20.16
20080604|67069P101|NMB|11939|NUVEEN MASSACHUSETTS DIV ADV|14.91
20080604|67069V108|NXXI|51393|NUTRITION 21 INC|0.39
20080604|67070Y109|NZH|10910|NUVEEN CALIF DIV ADV MUNI FD|13.42
20080604|670704105|NUVA|136166|NUVASIVE INC|41.41
20080604|67071B108|JRS|12712|NUVEEN REAL ESTATE INCOME FD|17.70
20080604|67071X100|NUVM|13837|NUVIM, INC.|0.07
20080604|67072F108|NGX|10982|NUVEEN INSURED MASS TAX FREE A|14.27
20080604|67072V103|NXTM|60155|NXSTAGE MEDICAL INC|5.18
20080604|67073D102|JQC|17619|NUVEEN MULTI-STRATEGY INCOME &|11.02
20080604|670928100|NUV|10256|NUVEEN MUNICIPAL VALUE FUND|10.02
20080604|670987106|NIF|14568|NUVEEN PREMIER INSD MUNI INCOM|13.12
20080604|670988104|NPF|27189|NUVEEN PREMIER MUNI INCOME FD |12.98
20080604|674870308|OPTT|23687|OCEAN POWER TECHNOLOGIES, INC |10.37
20080604|67524P100|ORRV|11251|Oceanic Research & Recovery, I|0.10
20080604|67551U105|OZM|32550|OCH-ZIFF CAPITAL MGMT GRP LLC |20.14
20080604|675729206|OCTL|90064|OCTILLION CORP NEW COM STK|1.37
20080604|67575P108|OCLS|10352|OCULUS INNOVATIVE SCIENCES, IN|3.90
20080604|67611R100|ODYC|14620|Odyne Corporation Common Stock|0.60
20080604|676118102|OMEX|68172|ODYSSEY MARINE EXPLORATION INC|4.82
20080604|67612U102|ODEFF|188745|ODYSSEY PETROLEUM CORP NEW (CA|0.10
20080604|678002106|OIH|137342|OIL SERVICES TR 12/31/41|205.06
20080604|678046103|BQI|1073640|OILSANDS QUEST INC COM STK|4.63
20080604|680277100|OSBC|51789|OLD SECOND BANCORP INC|18.85
20080604|681904108|OCR|12705|OMNICARE INC|24.12
20080604|681989109|OMRI|83934|OMRIX BIOPHARMACEUTICALS INC C|16.67
20080604|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080604|682128103|OVTI|104239|OMNIVISION TECHNOLOGIES INC|15.46
20080604|68230M100|OCLG|17512|Oncologix Tech, Inc. Common St|0.05
20080604|68231G102|ONCO|34298|Oncology Med, Inc. Common Stoc|.
20080604|682310107|ONCY|15069|ONCOLYTICS BIOTECH INC|2.31
20080604|682343108|CNCT|36289|180 CONNECT INC COM STK (DE)|1.75
20080604|682343116|CNCTW|12000|180 CONNECT INC WT EXP 08/25/2|.
20080604|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080604|682680103|OKE|11918|ONEOK INC (NEW)|49.92
20080604|682875109|ONSM|29781|ONSTREAM MEDIA CORP|0.92
20080604|68338A107|ONT|1508766|ON2 TECHNOLOGIES INC|0.77
20080604|683707103|OEGY|123680|OPEN ENERGY CORPORATION COM ST|0.27
20080604|683715106|OTEX|268366|OPEN TEXT CORP|35.26
20080604|683737209|OISI|90467|OPHTHALMIC IMAGING SYS INC|0.32
20080604|68375N103|OPK|209372|OPKO HEALTH, INC|2.15
20080604|68387R100|OSYS|220460|OPTICON SYSTEMS, INC. COMMON S|0.01
20080604|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080604|684006109|OPBL|20093|OPTIONABLE, INC.|0.04
20080604|684023104|ONI|67180|ORAGENICS INC|0.50
20080604|68555P100|ORBC|194760|ORBCOMM, INC COM STK|6.08
20080604|68555W105|OECI|15000|ORBIT E-COMMERCE INC|0.12
20080604|68557K109|OWW|16285|ORBITZ WORLDWIDE, INC|7.15
20080604|686164104|OREX|76491|OREXIGEN THERAPEUTICS, INC. CO|8.09
20080604|68618D102|OGSM|25007|Organic Sales and Marketing, I|2.01
20080604|68619F106|OPAI|10178|Orient Paper, Inc. Common Stoc|0.26
20080604|686228107|OOIL|187365|ORIGINOIL, INC. COMMON STOCK (|0.33
20080604|686275108|OESX|213650|ORION ENERGY SYSTEMS INC COM S|12.14
20080604|686323106|ORIT|109563|ORITANI FINANCIAL CORP COM STK|16.19
20080604|686701103|ORMT|22237|ORMET CORP|7.55
20080604|687082107|OLEPF|11286|OROMIN EXPLORATION LTD-NEW (CA|2.33
20080604|68812R303|OSCI|170556|OSCIENT PHARMACEUTICALS CORP N|1.97
20080604|68827R108|OSIR|173300|OSIRIS THERAPEUTICS INC COM ST|13.26
20080604|690370101|OSTK|258902|OVERSTOCK COM INC DEL|25.24
20080604|690732102|OMI|24930|OWENS & MINOR INC (HLDG CO)|47.02
20080604|690742119|OCWAW|11464|OWENS CORNING WARRANT SER A EX|3.21
20080604|69182T101|OXFLY|10524|OXIANA LTD SPONSORED ADR (AUST|14.54
20080604|691829402|OXIS|688972|OXIS INTERNATIONAL INC-NEW|0.06
20080604|69323T101|PCM|40530|PCM FUND, INC|10.55
20080604|69325N102|PCSV|79702|PCS EDVENTURES COM INC|2.08
20080604|693282105|PDFS|15739|PDF SOLUTIONS INC|5.51
20080604|693283103|PDGE|34674|PDG-ENVIRONMENTAL INC|0.41
20080604|69331W104|PFB|110315|PFF BANCORP INC|1.25
20080604|69333Y108|PFCB|311958|P.F. CHANGS CHINA BISTRO INC|25.85
20080604|693535106|PPRBQ|22525|PRB ENERGY, INC.|0.01
20080604|69366Q303|PTSH|119786|PTS, INC. NEW|.
20080604|693737108|PHLH|206244|PACER HEALTH CORPORATION|0.01
20080604|69404P101|PCBC|24737|PACIFIC CAPITAL BANCORP NEW|19.38
20080604|69423U107|PEIX|174109|PACIFIC ETHANOL, INC.|3.30
20080604|69433M103|PCFG|17354|PACIFIC GOLD CORP|0.01
20080604|69480U206|PEGFF|61042|PACIFIC RUBIALES ENERGY CORP N|10.16
20080604|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080604|69511V207|PACT|14858|PACIFICNET INC NEW|1.08
20080604|695210104|PKTR|256913|PACKETEER INC|7.09
20080604|695459107|PAET|16732|PAETEC HLDG CORP|8.40
20080604|69561N204|PAYD|44403|PAID INC NEW|0.23
20080604|69562E104|PRZ|174381|PAINECARE HOLDINGS INC|0.03
20080604|696639103|PHHM|84299|PALM HARBOR HOMES INC|6.52
20080604|696643105|PALM|561600|PALM, INC.|6.57
20080604|697743102|PAFRF|105000|PAN AFRICAN MNG CORP|3.93
20080604|69834A104|PUCCF|43494|Pancontinental Uranium Corpora|0.48
20080604|69840W108|PNRA|60612|PANERA BREAD COMPANY CL-A|51.94
20080604|69841Q100|PNGB|176002|Panglobal Brands Inc. Common S|0.55
20080604|698830106|PFMS|21564|PAPERFREE MEDICAL SOLUTIONS IN|.
20080604|69900Q108|PMEDE|19257|PARADIGM MEDICAL INDS INC|.
20080604|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.26
20080604|69912M400|PFNO|18222|ParaFin Corporation New Common|.
20080604|69924P102|PZG|58827|PARAMOUNT GOLD AND SILVER CORP|1.51
20080604|69945P107|KIDS|11221|PARENT COMPANY (THE) COM|2.14
20080604|700416209|PKE|68060|PARK ELECTROCHEMICAL CORP|29.18
20080604|700658107|PRK|109440|PARK NATIONAL CORP|69.64
20080604|701354102|PRKR|54547|PARKERVISION INC|11.43
20080604|701645103|PARL|226639|PARLUX FRAGRANCES INC|3.34
20080604|70211M109|PTNR|43296|PARTNERS COMMUNICATIONS CO LTD|23.97
20080604|703012302|PTCH|107771|Patch International Inc. New C|0.39
20080604|70322H106|PSTX|41654|PATIENT SAFETY TECHNOLOGIES, I|1.20
20080604|70322M105|PPRG|48599|PATIENT PORTAL TECHNOLOGIES IN|1.20
20080604|703248203|PTI|12827|PATNI COMPUTER SYSTEMS LTD ADS|12.76
20080604|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080604|70336N107|PTSC|34926|PATRIOT SCIENTIFIC CORP|0.27
20080604|703481101|PTEN|48575|PATTERSON-UTI ENERGY INC|31.76
20080604|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080604|70423P106|PXTE|25816|PAXTON ENERGY INC|0.15
20080604|704291103|PAYI|53616|PAY88 INC COM STK|1.53
20080604|704378405|PCSH|128968|PAYLESS CASHWAYS INC-NEW|.
20080604|704586304|PAE|32000|PEACE ARCH ENTERTAINMENT GROUP|0.60
20080604|704763101|PXXFF|48382|PEARL EXPLORATION & PRODUCTION|2.48
20080604|705577104|PGSUF|65400|Pegasus Oil & Gas Inc Common S|1.78
20080604|706902509|PGH|14568|PENGROWTH ENERGY TRUST CL-A TR|20.17
20080604|707885109|PWE|303948|PENN WEST ENERGY TRUST|32.43
20080604|708062104|PNNT|76579|PENNANT INVESTMENT CORP COM|7.99
20080604|70959W103|PAG|12369|PENSKE AUTOMOTIVE GROUP, INC. |19.69
20080604|709640106|PHSL|980691|PENTHOUSE INTERNATIONAL INC|.
20080604|709754105|PPCO|239964|PENWEST PHARMACEUTICALS CO.|3.17
20080604|713278109|PBY|86651|PEP BOYS MANNY MOE& JACK|8.90
20080604|713661106|PPHM|83349|PEREGRINE PHARMACEUTICALS INC |0.42
20080604|71367D109|PGOG|17831|PERF Go-Green Holdings, Inc. C|2.49
20080604|71372U104|PWRD|15044|PERFECT WORLD CO LTD SPONSORED|25.79
20080604|71372V201|PFGY|71492|Perfectenergy International Li|1.80
20080604|71375U101|PRFT|21794|PERFICIENT INC|11.32
20080604|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080604|714236106|PBT|86795|PERMIAN BASIN RTY TR UNIT BEN |23.10
20080604|715710109|PVSW|483625|PERVASIVE SOFTWARE INC|4.62
20080604|715813119|VETSW|10400|PET DRX CORPORATION WTS 3/17/2|0.60
20080604|715918405|PEFWF|12164|Petroflow Energy Ltd. Common S|6.94
20080604|716382106|PETS|12692|PETMED EXPRESS INC|13.94
20080604|71644E102|PCZ|14182|PETRO-CANADA COM|57.20
20080604|71646M102|PZE|51616|PETROBRAS ENERGIA PARTICIPACIO|14.09
20080604|71649T104|PHUN|164435|PetroHunter Energy Corporation|0.22
20080604|716528104|POIG|20557|PETROL OIL & GAS INC|0.12
20080604|71654V101|PBRA|151901|PETROLEO BRAS ADS (EA REPTG 2 |58.09
20080604|71654V408|PBR|12543|PETRO BRAS SA PETROBAS ADS (EA|68.07
20080604|716751102|PQRJ|12520|PETROQUEST RESOURCES INC|0.40
20080604|71676G108|PSUD|237754|PETROSUN INC COMMON STOCK|0.15
20080604|716933106|PCYC|68926|PHARMACYCLICS INC|1.04
20080604|717081103|PFE|18254|PFIZER INC|19.01
20080604|717098206|PFSWD|45979|PFSWEB, INC COM STK|4.47
20080604|71712A206|PPH|11274|PHARMACTL HLDR TST DP REC12/40|70.13
20080604|71714F104|PMC|91133|PHARMERCIA CORPORATION COM|20.29
20080604|71715N106|VRUS|19730|PHARMASSET, INC. COM|18.25
20080604|718592108|PVH|69054|PHILLIPS-VAN HEUSEN CORP|43.70
20080604|719005100|PBLS|49302|PHOENIX ASSOCITS LD SYNDICATE |.
20080604|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.05
20080604|71915R105|PHXHF|22990|PHOENIX TECHNOLOGY INCOME FD T|15.64
20080604|71921E106|PCCLF|27600|Phoscan Chemical Corp Ordinary|1.87
20080604|719316200|PNWIF|15776|PhotoChannel Networks Inc. New|4.04
20080604|719320103|PECN|81877|PHOTOELECTRON CORP|.
20080604|71942J100|PHYA|16743|PHYSICIANS ADULT DAYCARE INC|0.02
20080604|71943J109|PHYH|50000|Physicians Healthcare Manageme|0.01
20080604|720186105|PNY|317357|PIEDMONT NATURAL GAS CO INC(NC|26.55
20080604|720279108|PIR|10371|PIER 1 IMPORTS INC (DEL)|7.01
20080604|721467108|PPC|19093|PILGRIM'S PRIDE CORP COM|24.39
20080604|72200N106|PCQ|18003|PIMCO CAL MUNI INC|15.75
20080604|72200R107|PMF|87215|PIMCO MUNICIPAL INC FD|16.37
20080604|72200U100|PCN|67376|PIMCO CORPORATE INCOME FD|14.70
20080604|72200X104|RCS|118080|PIMCO STRATEGIC GLOBAL GOVT FD|11.10
20080604|72200Y102|PNI|20162|PIMCO NY MUNI INCOME FD II|14.43
20080604|72201A103|PMX|39393|PIMCO MUNICIPAL INCOME FUND II|14.84
20080604|72201B101|PTY|136288|PIMCO CORPORATE OPPORTUNITY FD|14.91
20080604|72201C109|PZC|45041|PIMCO CALIFORNIA MUNICIPAL INC|13.89
20080604|72201H108|PFL|50731|PIMCO FLOATING RATE INCM FD SB|16.34
20080604|722767100|PINR|27674646|PINE RIDGE HOLDINGS, INC COM S|.
20080604|723443107|PNCL|168582|PINNACLE AIRL CORP|6.54
20080604|723456109|PNK|736935|PINNACLE ENTERTAINMENT, INC|13.58
20080604|723464301|PINN|193662|PINNACLE GAS RESOURCES INC COM|2.45
20080604|72369H106|PHT|11192|PIONEER HIGH INCOM TRUST|15.02
20080604|723761102|PBF|24403|PIONEER MUNICIPAL AND EQTY INC|12.87
20080604|723762100|MAV|38939|PIONEER MUNICIPAL HIGH INCOME |14.30
20080604|723787107|PXD|47885|PIONEER NAT RES CO|71.92
20080604|724059100|PPDA|22966|PIPELINE DATA, INC|0.62
20080604|726503105|PAA|75866|PLAINS ALLAMERICAN PIPELINE|48.75
20080604|727034209|PNHL|1028670|PLANET NUTRITION HOLDINGS, INC|.
20080604|72706H108|PLKT|41415|Planktos Corp. Common Stock|0.02
20080604|72765A101|PLFM|15000|PLATFORMS WIRELESS INTL CORP|.
20080604|727667107|PDOS|46936|Platinum Studios, Inc. Common |0.14
20080604|728117201|PLAA|16336|PLAYBOY ENTRPRS INC(HLDG CO) A|5.84
20080604|728117300|PLA|150141|PLAYBOY ENTRPRS INC(HLDG CO) B|5.75
20080604|728902107|PLLGF|44507|PLEXMAR RESOURCES INC (F)|0.21
20080604|72919P103|PLUG|36093|PLUG POWER INC|2.89
20080604|729251108|PCL|42239|PLUM CREEK TIMBER CO (REIT)|45.87
20080604|72940R102|PSTI|51639|PLURISTEM THERAPEUTICS, INC. C|1.94
20080604|72940T108|PEYG|14694|Pluris Energy Group Inc. Commo|0.35
20080604|730439205|PODM|651666|PODIUM VENTURE GROUP INC NEW C|.
20080604|730843109|PTSEF|272010|POINTS INTL LTD (CANADA)|1.29
20080604|730864105|PTEK|123943|POKERTECK INC|3.92
20080604|731068102|PII|632110|POLARIS INDUSTRIES INC.|45.08
20080604|731572103|RL|35757|POLO RALPH LAUREN CORPORATION |69.39
20080604|73174C100|PYMX|34792|PolyMedix, Inc. Common Stock|0.89
20080604|731916102|PLM|155123|POLYMET MINING CORP (F)|4.08
20080604|732449301|PARD|151130|PONIARD PHARMACEUTICALS INC CO|4.12
20080604|73278L105|POOL|84184|POOL CORPORATION COM STK|20.43
20080604|732816103|POPN|12970|POP N GO INC|.
20080604|732820105|PSRZ|243935|POP STARZ INC|0.02
20080604|73317W203|BPOPN|13223|POPULAR CAP TR I CUM MTHY ICM |24.50
20080604|733174106|BPOP|187916|POPULAR INC|10.40
20080604|73640Q105|PRAA|206014|PORTFOLIO RECOVERY ASSOCS INC |39.66
20080604|737397109|POSC|21723|POSITRON CORP|0.05
20080604|738865104|PWDR|31243|POWDER RIVER PETROLEUM INTERNA|0.03
20080604|739268209|PEFF|93730|POWER EFFICIENCY CORP NEW|0.33
20080604|739308104|PWER|457985|POWER-ONE INC|2.77
20080604|73931C104|PWTC|18561246|POWER TECHNOLOGY INC|.
20080604|73932B105|PWSV|89348|Power-Save Energy Company Comm|3.20
20080604|73935A104|QQQQ|21156|POWERSHARES QQQ TR UNIT SER 1 |49.13
20080604|73935B102|PQY|40304|POWERSHARES ACTIVE ALPHAQ FUND|26.83
20080604|73935B201|PQZ|87514|POWERSHARES ACTIVE ALPHAQ MULT|27.39
20080604|73935S105|DBC|73423|POWERSHARES DB COMMODITY INDEX|40.12
20080604|73935X153|PDP|69953|PWRSHS EXCH TRADED FD TR DWA T|26.92
20080604|73935X229|PGF|65401|FINL PFD PORTFOLIO PWRSHS EXCH|20.97
20080604|73935X278|PZD|34555|DYNAMIC CLEANTECH PORT PWRSHS |35.93
20080604|73935X401|PGJ|135962|POWERSHARES GOLDEN DRAGON HALT|28.57
20080604|73935X500|PBW|78460|POWERSHARES WILDER HILL CLEAN |22.09
20080604|73935X625|PXJ|76869|POWERSHARES DYNAMIC OIL & GAS |31.74
20080604|73935X633|PXN|43444|POWERSHARES LUX NANOTECH|14.53
20080604|73935X658|PXE|61561|POWERSHARES DYNAMIC ENERGY EXP|30.00
20080604|73935X674|PZJ|43231|POWERSHARES EXCHANGE TRADED FD|24.08
20080604|73935X708|PWV|15639|POWERSHARES DYNAMIC LRG CAP VA|19.22
20080604|73935X773|PSJ|11994|POWERSHARES DYNAMIC SOFTWARE P|18.74
20080604|73935X807|PWJ|68968|POWERSHARES DYNAMIC MID CAP GR|23.30
20080604|73935X823|PBS|12327|POWERSHARES DYNAMIC MEDIA PORT|13.85
20080604|73935X856|PBE|33905|POWERSHARES DYNAMIC BIOTECHNOL|17.67
20080604|73936B101|DBE|70457|POWERSHARES DB MULTI-SECTOR CO|48.96
20080604|73936B507|DBO|27671|POWERSHARES DB MULTI-SECTOR CO|46.12
20080604|73936Q108|PIZ|52270|POWERSHARES DWA DEV MKTS TECH |25.96
20080604|73936Q207|PIE|46038|POWERSHARES DWA EMERGING MKTS |23.00
20080604|73936Q306|PTO|107074|PWRSHS EXCH TRD FD TR II AUTON|14.80
20080604|73936Q405|PAO|99911|PWRSHS EXCH TRD FD TR II AUTON|14.89
20080604|73936Q504|PCA|45396|PWSHS EXCH TRD FD TR II AUTONO|14.88
20080604|73936T425|PRY|34193|POWERSHARES FTSE RAFI INTL REA|22.84
20080604|73936T557|PHB|10555|POWERSHARES HIGH YIELD USD BON|23.84
20080604|73936T565|PGX|262882|POWERSHARES AGGREGATE PFD PORT|19.01
20080604|73936T573|PCY|163669|POWERSHARES EMERGING MKTS SOVE|25.99
20080604|73936T615|PBD|18669|POWERSHARES GLOBAL EXCH TRD FD|29.45
20080604|73936T623|PIO|113279|POWERSHARES GLOBAL EXCH TRD FD|23.90
20080604|73936T763|PXH|206033|POWERSHARES FTSE RAFI EMERGING|25.70
20080604|73936T771|PDN|41182|POWERSHARES FTSE RAFI DEVEL MA|23.72
20080604|73936T805|PFA|107386|POWERSHARES GLB EXCH TRD FD DY|23.55
20080604|73937B100|PKN|103200|POWERSHARES GLOBAL NUCLEAR ENE|28.78
20080604|73941U102|POZN|405991|POZEN INC|13.47
20080604|73941X759|PYK|14203|PPLUS TR SER GSC-1 TR CTF CL A|22.55
20080604|74007N404|PRCFP|22493|PREACHERS COFFEE, INC. PREFERR|.
20080604|740189105|PCP|26842|PRECISION CASTPARTS CORP|113.98
20080604|740215108|PDS|22441|PRECISION DRILLING TR UNIT|27.17
20080604|740367107|PFBC|82049|PREFERRED BK LOS ANGELES CALIF|8.57
20080604|740434642|PJT|21600|PREFERREDPLUS TR SER GEC-1 TR |24.21
20080604|74051E102|PRXI|13766|PREMIER EXHIBITIONS, INC.|4.54
20080604|74060N200|PPTL|12673|PREMIUM PETROLEUM CORP NEW|.
20080604|741375109|PVNC|28705|PREVENTION INSURANCE COM|0.03
20080604|74151N101|PRCC|11882|PRICESTER.COM INC|0.04
20080604|74155B103|PRMC|200172|PRIME COMPANIES INC|.
20080604|74157K846|PRM|20699|PRIMEDIA, INC NEW|5.81
20080604|741946107|PRMX|166144|PRIME MULTIMEDIA INC|.
20080604|742352107|REVU|20677|PRINCETON REVIEW INC (THE)|7.29
20080604|74266R104|PRVT|11708|PRIVATE MEDIA GROUP LTD|1.65
20080604|74269U104|PKT|52875|PROCERA NETWORKS INC|1.91
20080604|74272L208|PVTBP|107896|PRIVATEBANCORP INC CAPITAL TRU|25.70
20080604|742962103|PVTB|187881|PRIVATE BANCORP INC.|35.80
20080604|743187106|PGNX|42569|PROGENICS PHARMACEUTICALS INC |15.96
20080604|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080604|74340T100|PLKH|32293|ProLink Holdings Corp. Common |0.55
20080604|74342L105|PMCOQ|104837|PROMEDCO MGMT CO|.
20080604|74344G104|PMSEY|30013|PROMISE CO LTD UNSPONS ADR (JA|16.10
20080604|74346Y103|PRO|80003|PROS HOLDINGS, INC|11.76
20080604|74347R107|SSO|168226|PROSHARES TR ULTRA S&P 500 PRO|71.80
20080604|74347R206|QLD|67782|PROSHARES TR ULTRA QQQ PROSHAR|87.39
20080604|74347R297|TBT|145144|PROSHARES TR ULTRASHORT LEHMAN|70.91
20080604|74347R313|PST|64709|PROSHARES TRUST ULTRASHORT LEH|70.53
20080604|74347R321|FXP|106811|PROSHARES TRUST ULTRASHORT FTS|71.59
20080604|74347R339|EFU|32010|PROSHARES TRUST ULTRASHORT MSC|76.78
20080604|74347R354|EEV|152514|PROSHARES TR ULTRA SHORT MSCI |66.72
20080604|74347R487|UKK|11122|ULTRA RUSSELL 2000 GROWTH PROS|56.43
20080604|74347R578|REW|15558|ULTRASHORT TECHNOLOGY PROSHARE|55.18
20080604|74347R586|DUG|156110|ULTRASHORT OIL & GAS PROSHARES|29.74
20080604|74347R594|SIJ|20537|ULTRASHORT INDUSTRIALS PROSHAR|55.73
20080604|74347R610|RXD|11814|ULTRASHORT HEALTH CARE PROSHAR|78.40
20080604|74347R636|SCC|16223|ULTRASHORT CONSUMER SERVICES P|86.26
20080604|74347R651|SMN|11472|ULTRASHORT BASIC MATERIALS PRO|28.57
20080604|74347R719|DIG|167136|ULTRA OIL & GAS PROSHARES TR|111.70
20080604|74347R735|RXL|57612|ULTRA HEALTH CARE PROSHARES TR|57.52
20080604|74347R818|SAA|16637|ULTRA SMALLCAP 600 PROSHARES T|56.77
20080604|74347R875|QID|14241|PROSHARES TR ULTRASHORT QQQ PR|38.75
20080604|74347T111|PAXWS|32800|PROSPECT ACQUISITION CORP WTS |0.37
20080604|74348T102|PSEC|205977|PROSPECT CAPITAL CORP COM STK |14.55
20080604|74365A101|PLX|28655|Protalix BioTherapeutics, Inc.|3.48
20080604|743663403|PONE|106626|PROTECTION ONE, INC. NEW|7.97
20080604|743859100|PBKS|35600|PROVIDENT BANKSHARES CORP|9.12
20080604|743923104|PRVH|14004|PROVIDENTIAL HOLDINGS INC|0.05
20080604|74428R109|PRXT|134065|PROXITY INC.|.
20080604|744290305|PILL|13652|PROXYMED INC NEW|0.80
20080604|74460D109|PSA|32023|PUBLIC STORAGE (MARYLAND)|86.94
20080604|74460D497|PSAPRA|14140|PUB STORAGE 6.125% CUM PFD SER|22.87
20080604|744674201|PUDC|900901|PUDA COAL, INC. NEW|0.52
20080604|74614K108|PPMC|49100|PURCHASE POINT MEDIA CORP|0.02
20080604|746218106|PURE|44256|PURE BIOSCIENCE|4.23
20080604|74622H105|PDEP|56863|PureDepth, Inc. Common Stock|0.51
20080604|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080604|746235100|PSPM|218503|Purespectrum Inc Common Stock |0.02
20080604|746387109|PPBV|166861|PURPLE BEVERAGE COMPANY, INC. |2.53
20080604|746823103|PMM|11661|PUTNAM MANAGED MUN INC TR SBI |7.17
20080604|746853100|PPT|14434|PUTNAM PREMIER INC TR SBI|6.28
20080604|746904101|QI|72544|QIMONDA AG ADS (EA REPTSG ONE |3.98
20080604|747215101|PDO|48637|PYRAMID OIL CO|18.20
20080604|74729T101|QCCO|18497|QC HLDGS INC|7.67
20080604|74730A109|QPCI|12310|QPC LASERS INC COM STK|0.52
20080604|74732Q102|QEDC|56505|QED Connect, Inc. Common Stock|.
20080604|747582104|QSII|71481|QUALITY SYS INC|34.20
20080604|74765E109|QTWW|274388|QUANTUM FUEL SYS TECHNOLOGIES |2.78
20080604|74765N109|QTXB|10417|Quantrx Biomedical Corporation|0.85
20080604|747906204|QTM|11826|QUANTUM CORP DSSG COM|1.70
20080604|747914109|QMED|31649|QMED INC|0.01
20080604|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.01
20080604|748203106|QBRWF|388414|QUEBECOR WORLD INC SUB VTG SHS|0.21
20080604|748349305|QRCP|58875|Quest Resource Corporation New|11.77
20080604|74835U109|QCC|35063|QUEST CAP CORP|1.98
20080604|74835X301|QMNM|19000000|Quest Minerals & Mining Corp. |.
20080604|74835Y101|QCOR|31701|QUESTCOR PHARMA INC|4.74
20080604|74836C108|QOIL|28784|QUEST OIL CORP|.
20080604|74837Q106|QMDT|34397|QUICK-MED TECHNOLOGIES INC|0.24
20080604|74837R104|KWK|12265|QUICKSILVER RESOURCES INC|36.60
20080604|74838J101|QDEL|37555|QUIDEL CORP|16.60
20080604|749121109|Q|371857|QWEST COMMUNICATIONS INTL|4.72
20080604|749136107|RGFC|39439|R & G FINL CORP CL-B|1.20
20080604|749216107|RAGL|45000|RA Global Services, Inc. Commo|0.58
20080604|749227104|RAS|400662|RAIT FINANCIAL TRUST COM|9.08
20080604|749318101|RCCH|528938|RCC HOLDINGS CORP|.
20080604|74955W307|RHD|25196|R.H. DONNELLEY CORP(NEW)|5.29
20080604|74963B105|RMH|42244|RMK HIGH INCOME FD,INC.|3.31
20080604|74963H102|RSF|34412|RMK STRATEGIC INCOME FUND INC |3.02
20080604|74963Q102|RHY|28594|RMK MULTI-SECTOR HIGH INCOME F|3.05
20080604|749660106|RES|91071|RPC INC|15.20
20080604|74975N105|RTIX|54902|BIOLOGICS, INC COM|10.02
20080604|750077109|RACK|19959|RACKABLE SYSTEMS, INC.|13.84
20080604|750231102|RENG|4086506|Radial Energy Inc. Common Stoc|.
20080604|750236101|RDN|304616|RADIAN GROUP INC|5.91
20080604|75040P405|ROIAK|74069|RADIO ONE INC CL D NON VTG|1.33
20080604|750491102|RDNT|16867|RadNet, Inc. Common Stock|6.30
20080604|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080604|75130P109|RAME|11255|RAM ENERGY RESOURCES INC COM S|5.82
20080604|75188R106|RNCH|223997|Rancher Energy Corp. Common St|0.35
20080604|751907304|RMTR|40000|RAMTRON INTERNATIONAL CORP|4.56
20080604|75281A109|RRC|126675|RANGE RESOURCES CORP|65.23
20080604|753393107|RPDI|194000|RAPID FITNESS INC COM STK (NV)|.
20080604|753400100|RPID|32410|RAPID LINK INCORPORATED|0.07
20080604|75382A107|RPTN|15463|RAPTOR NETWORKS TECHNOLOGY INC|0.75
20080604|754055101|RZ|234208|RASER TECHNOLOGIES INC|9.98
20080604|75421M203|RVNG|13592|Raven Gold Corp. New Common St|0.17
20080604|755111507|RTN|20677|RAYTHEON CO. (NEW)|62.22
20080604|75601N104|RSOL|12000|REAL GOODS SOLAR, INC. CL A CO|7.20
20080604|756109104|O|735211|REALTY INCOME CORP|23.99
20080604|75618R106|RBRM|15629|ReBuilder Medical Technologies|0.03
20080604|75686N201|RRLB|288030|Red Reef Laboratories Internat|.
20080604|757004106|RRPH|48671|Red Rock Pictures Holdings, In|0.05
20080604|75733R601|REDEQ|10479|REDENVELOPE INC|.
20080604|757636303|RDLI|64032|REDLAW INDS INC|.
20080604|757736103|RPBC|204071|Redpoint Bio Corporation Commo|0.65
20080604|758075402|RWT|1030372|REDWOOD TST INC|32.89
20080604|758205207|RUK|35630|REED ELSEVIER PLC CORP SPONS A|50.12
20080604|75845Y106|RLTR|12550|REELTIME RENTALS INC|0.01
20080604|75865X202|RFCS|14116|Refocus Group, Inc. New Common|0.06
20080604|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080604|758766109|RGC|32009|REGAL ENTERTAINMENT GRP CLASS |17.45
20080604|75885Y107|RGNC|19368|REGENCY ENERGY PARTNERS LP COM|27.35
20080604|75886F107|REGN|51268|REGENERON PHARMACEUTICALS INC |18.75
20080604|758943104|RGUS|13644|REGI US INC|0.87
20080604|7591EM107|RFPRZ|87703|REGIONS FING TR III TR PFD SEC|25.60
20080604|75952B105|RRI|42390|RELIANT ENERGY INC|25.15
20080604|75954D109|RFNS|15479|Reliant Financial Service Corp|.
20080604|75954T104|REMI|55259|REMEDENT, INC.|1.65
20080604|759543200|REMC|11572|REMEC, INC.|1.20
20080604|75961Q101|RMDXE|804679|REMOTEMDX INC|1.68
20080604|75962A204|RDYM|42959|REMOTE DYNAMICS, INC. NEW COMM|.
20080604|75966C115|RAKWS|50299|RENAISSANCE ACQUISITION CORP W|0.13
20080604|75971B102|RHGP|24422|Renhuang Pharmaceuticals, Inc.|1.01
20080604|759823206|RNGG|14218|Reno Gold Corp. NewCommon Stoc|0.02
20080604|75988R108|RNVO|116684|RENOVO HOLDINGS|.
20080604|760112102|RTK|1186154|RENTECH, INC|1.98
20080604|76026T205|REP|43961|REPSOL YPF SA ADS(RP 1 CAP SH)|40.82
20080604|760911107|REFR|15926|RESEARCH FRONTIERS INC|5.81
20080604|76111T102|RSSYF|20945|RSIN SYSTEMS INC|1.38
20080604|761152107|RMD|15473|RESMED INC|38.80
20080604|761195205|REXI|13540|RESOURCE AMERICA INC CL-A|9.58
20080604|76120W302|RSO|161782|RESOURCE CAPITAL CORP|9.16
20080604|76123L105|RPBIF|19498|RESPONSE BIOMEDICAL CORP (F)|0.57
20080604|76127U101|RTH|49388|RETAIL HOLDRS TRUST (HOLDRS) 1|96.25
20080604|76128M108|RVXCF|28557|RESVERLOGIX CORP|12.72
20080604|761308105|TRES|56498|TheRetirementSolution.com, Inc|0.13
20080604|761379106|RVGD|52672|REVENGE DESIGNS INC COMMON STO|.
20080604|761525500|REV|1040578|REVLON INC CL A COMMON|0.84
20080604|76154A101|RVLTF|52303|Revolution Technologies Inc Or|0.04
20080604|766714109|RSMI|92057|RIM SEMICONDUCTOR COMPANY|.
20080604|767576101|RTWW|121206|Riptide Worldwide, Inc. Common|0.12
20080604|767754104|RAD|763607|RITE AID CORP|2.22
20080604|768027104|RVTI|10612|RIVAL TECHNOLOGEIS INC (NV)|0.10
20080604|771195104|RHHBY|191701|ROCHE HLDG LTD SPONS ADR|89.59
20080604|77174P102|RCTFF|25669|ROCHESTER RESOURCES LTD|1.19
20080604|775711104|ROL|38091|ROLLINS INC|15.57
20080604|77581P109|ROMA|47762|ROMA FINANCIAL CORPORATION COM|14.44
20080604|775903206|RTRAF|33500|ROMARCO MINERALS INC NEW|0.20
20080604|776382202|RMLX|11621|ROOMLINX INC|0.02
20080604|778529107|ROS|14028|ROSTELECOM OPEN JNT STK CO|67.37
20080604|778791103|ROTB|54979|ROTOBLOCK CORP|0.15
20080604|780081105|RBPAA|56946|ROYAL BANCSHARES OF PENNS CL-A|9.74
20080604|780087102|RY|192399|ROYAL BANK OF CANADA|49.95
20080604|780097713|RBSPRT|11725|ROYAL BANK OF SCOTLAND GRP PLS|23.80
20080604|780097721|RBS|436762|ROYAL BK SCOTLAND GROUP PLC SP|4.89
20080604|780097754|RBSPRQ|11049|ROYAL BANK OF SCOTLAND GP PLC |22.31
20080604|780097770|RBSPRN|189174|ROYAL BK SCOTLAND GROUP PLC AD|21.53
20080604|780097804|RBSPRF|14941|ROYAL BK OF SCOTLAND GP ADS F |25.33
20080604|780249108|RDSMY|695645|ROYAL DSM NV SPONSORED ADR (NE|15.33
20080604|78033P101|RYMM|10700|Royal Mines & Minerals Corp. C|0.65
20080604|780752101|RYPE|105559|Royalite Petroleum Company, In|0.24
20080604|780910105|RVT|54790|ROYCE VALUE TRUST INC.|18.21
20080604|780911103|RBY|139846|RUBICON MENERALS CORP (F)|1.34
20080604|780915104|RMT|10241|ROYCE MICRO-CAP TRUST INC|12.16
20080604|780919106|RYSMF|15061|ROYAL STANDARD MIN INC (F)|0.23
20080604|78112T107|RBCN|52422|RUBICON TECHNOLOGY INC COM STK|24.20
20080604|78127A101|RUNU|209863|Rudy Nutrition Common Stock|0.02
20080604|781748108|RURL|20059|RURAL/METRO CORP|2.40
20080604|781904107|RCCC|22338|RURAL CELLULAR CORP CL-A|44.74
20080604|78249M405|RUSL|26750|Russell Industries Inc Common |.
20080604|783332109|RUTH|28199|RUTH'S CHRIS STEAK HOUSE, INC |6.95
20080604|78347X105|RXEI|95251|RXELITE, INC. COMMON STOCK (DE|0.35
20080604|78355W106|RSP|21000|RYDEX S & P EQUAL WEIGHT ETF|45.85
20080604|78355W502|RFV|11213|RYDEX ETF TR RYDEX S&P MIDCAP |32.06
20080604|78355W692|RRZ|14069|RYDEX ETF TR INVERSE RUSSELL 2|79.03
20080604|78355W759|RMM|19130|RYDEX 2X S&P MIDCAP 400 ETF|72.07
20080604|78355W767|RSW|58809|RYDEX ETF TR INVERSE S&P 500 2|84.31
20080604|78355W841|RYH|12299|S&P EQUAL WEIGHT HEALTH CARE R|53.28
20080604|783764103|RYL|282595|RYLAND GROUP INC|28.37
20080604|78381P109|BEP|14123|S&P 500 COVERED CALL FUND INC |17.43
20080604|78390X101|SAI|13687|SAIC INC COM|19.85
20080604|78391G206|SBDL|95000|SBD International, Inc. New Co|0.02
20080604|78403A106|SCOXQ|34489|SCO GROUP INC (THE)|0.11
20080604|78412U101|SESI|52994|SES Solar Inc. Common Stock|0.62
20080604|784305104|SJW|28386|SJW CORP|30.74
20080604|78462B102|SNSFF|30339|SNS Silver Corp Ordinary Share|0.47
20080604|78462F103|SPY|128165|SPDR TR UNIT SER-1|138.09
20080604|78463X400|GXC|20733|SPDR INDEX SHS FUND SPDR S&P C|75.96
20080604|78463X608|GUR|168140|SDPR SER TR SPDR S&P EUROPEAN |68.98
20080604|78463X707|GML|15285|SPDR SER TR SPDR S&P MID LATIN|93.70
20080604|78463X756|EWX|43825|SPDR S&P EMERGING MARKETS SMAL|50.78
20080604|78463X798|BIK|97689|SPDR S&P BRIC 40 ETF|32.06
20080604|78463X806|GAF|84372|SPDR SER TR FDS SPDR S&P EMERG|68.53
20080604|78463X863|RWX|332927|SPDR DJ WILSHIRE INTERNATIONAL|53.17
20080604|78463X871|GWX|63081|SPDR INDEX SHS FD SPDR S&P INT|33.03
20080604|78464A300|DSV|44900|SPDR SER TR SPDR DJ WILSHIRE S|64.90
20080604|78464A425|SHM|31700|SPDR LEHMAN SHORT TERM MUNICIP|23.12
20080604|78464A441|CXA|17893|SPDR LEHMAN CALIFORNIA MUNICIP|22.19
20080604|78464A490|WIP|38784|SPDR SER TR DB INTL GOVT INFLA|60.21
20080604|78464A516|BWX|92512|SPDR SER TR LEH INTL TREAS BD |55.30
20080604|78464A698|KRE|1143660|SPDR SER TR KBW REGIONAL BKG E|32.35
20080604|78464A714|XRT|687642|SPDR SERIES TR SPDR S&P RETAIL|32.67
20080604|78464A730|XOP|14011|SPDR SER TR OIL & GAS EXPLORAT|66.58
20080604|78464A755|XME|12994|SPDR SER TR SPDR S&P METALS & |89.30
20080604|78464A771|KCE|97062|SPDR SERIES TRUST KBW CAPITAL |50.30
20080604|78464A797|KBE|2037309|SPDR SERIES TRUST KBW BANK ETF|36.53
20080604|78464A870|XBI|35568|SPDR SER TR SPDR S&P BIOTECH E|59.51
20080604|78464A888|XHB|36657|SPDR SERIES TR SPDR S&P HOMEBU|20.26
20080604|78470A104|DSP|20300|SP ACQUISITION HOLDINGS INC CO|9.26
20080604|784774101|STEC|10519|STEC INC COM STK|12.85
20080604|78484Q202|SIVC|289469|S3 Investment Company, Inc. Ne|.
20080604|785025107|SWMX|180740|SWMX, Inc. Common Stock|.
20080604|785060104|SYBT|79327|S.Y. BANCORP,INC|23.89
20080604|785271107|SBBFF|76990|Sabina Silver Corporation Ordi|1.55
20080604|785688102|SBR|14641|SABINE ROYALTY TR UT BI|65.70
20080604|786326108|SDA|166244|SADIA S.A. ADS (REPTG 3 PFD SH|24.96
20080604|786467605|SFIN|201568|SAFETEK INTERNATIONAL INC NEW |.
20080604|790148100|JOE|120812|ST.JOE COMPANY(THE)|38.00
20080604|790849103|STJ|76441|ST. JUDE MEDICAL INC.|41.16
20080604|79377W108|SKS|52974|SAKS INCORPORATED|13.28
20080604|79466L302|CRM|464261|SALESFORCE.COM INC|72.19
20080604|795435106|SLXP|21909|SALIX PHARMACEUTICALS LTD DEL |7.39
20080604|79546E104|SBH|12206|SALLY BEAUTY HLDGS INC|7.44
20080604|795494103|SLON|13012|SALON CITY INC COM STK|.
20080604|79586Q207|SPHC|12729|SAMARITIAN PHARMACEUTICALS, IN|0.29
20080604|795912104|SMXMF|14606|SAMEX MINNING CORP (F)|0.46
20080604|796193100|SNTRF|47000|San Anton Resource Corp Ordina|0.31
20080604|799774302|SNDTF|20292|SAND TECHNLGY INC CL-A|0.70
20080604|800363103|SASR|31834|SANDY SPRING BANCORP INC|24.52
20080604|800677106|SGMO|69769|SANGAMO BIOSCIENCES INC|10.06
20080604|80105N105|SNY|50023|SANOFI-AVENTIS ADR|36.38
20080604|80201E108|SFEG|190220|Santa Fe Gold Corporation Comm|0.75
20080604|802809103|SBP|46042|SANTANDER BANCORP(HLDG CO)|13.36
20080604|80281R300|STDPRI|29069|SANTANDER FIN PFD SA UNIPERSON|23.43
20080604|80281R805|STDPRC|46281|SANTANDER FIN PFD S A UNIPERSO|21.32
20080604|802817304|SNTS|50400|SANTARUS INC|2.34
20080604|803023100|SANRF|18559|SANTOY RESOURCES LTD (NEW) CAN|0.29
20080604|803050103|SAOL|22819|Sao Luis Mining, Inc. Common S|0.13
20080604|803054204|SAP|37634|SAP AKTIENGESELL ADS (EA REPST|53.84
20080604|803720101|SRSR|240641|Sarissa Resources Inc. Common |0.03
20080604|803893106|SATC|162743|SATCON TECHNOLOGY CORP|2.90
20080604|804098101|SAY|477320|SATYAM COMPUTER SERVICES LTD|27.41
20080604|80517Q100|SVNT|31390|SAVIENT PHARMACEUTICALS INC|25.88
20080604|805423308|SVVS|411033|SAVVIS INC NEW|16.60
20080604|806037107|SCSC|12727|SCANSOURCE INC|29.36
20080604|806605101|SGP|90226|SCHERING PLOUGH CORP|20.50
20080604|806857108|SLB|18470|SCHLUMBERGER LTD|98.98
20080604|808513105|SCHW|33493|SCHWAB CHARLES CORP|21.91
20080604|808627103|SCRX|42972|SCIELE PHARMA INC COM STK|20.74
20080604|80874P109|SGMS|47542|SCIENTIFIC GAMES CORPORATION|32.39
20080604|809120108|SCVM|31568|SCIVANTA MEDICAL CORP COM STK |0.14
20080604|811054204|SSP|13648|SCRIPPS CO (E.W.) CL-A "NEW"|46.82
20080604|811371707|SCRA|20163|SEA CONTAINERS LTD CL-A|0.06
20080604|811707306|SBCF|141061| SEACOAST BKG CORP FLA|10.15
20080604|811916105|SA|299914|SEABRIDGE GOLD INC|22.20
20080604|812139301|ZZ|425312|SEALY CORPORATION COM|5.96
20080604|81219P309|SMWF|29785|Seamless Wi-Fi, Inc. New Commo|.
20080604|812224202|SRCH|65849|SEARCHLIGHT MINERALS CORP NEW |2.75
20080604|812350106|SHLD|2370763|SEARS HOLDINGS|85.00
20080604|812815108|SWVC|6429366|SEAWAY VALLEY CAPITAL CORPORAT|.
20080604|81369Y308|XLP|478088|CONSUMER STAPLES SECTOR SPDR|28.39
20080604|81369Y407|XLY|347325|SELECT SECTOR SPDR-CONSUMER DI|32.00
20080604|81369Y506|XLE|2438270|ENERGY SECTOR SPDR|84.65
20080604|81369Y605|XLF|11515|FINANCIAL SECTOR SPDR|24.31
20080604|81369Y704|XLI|16088|INDUSTRIAL SECTOR SPDR|38.38
20080604|81369Y803|XLK|193844|TECHNOLOGY SECTOR SPDR|24.85
20080604|813714102|SDGL|26396|SECURED DIGITAL APPLICATIONS I|0.12
20080604|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080604|814047106|SBKC|109275|SECURITY BANK CORP|4.80
20080604|814196101|SDEV|12309|Security Devices International|2.20
20080604|815794102|SGAMY|368033|SEGA SAMMY HLDGS INC SPONS ADR|2.58
20080604|81616X103|SCSS|100319|SELECT COMFORT CORP|2.99
20080604|816409106|SKRKF|83040|Selkirk Metals Corp Common Sha|0.35
20080604|81688A106|SNDN|56872|SendTec, Inc. Common Stock|0.04
20080604|816922108|SEMFF|10000|SEMAFO INC|1.34
20080604|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080604|81735E101|SQUMQ|66000|SEQUIAM CORPORATION|.
20080604|81748P101|SFXC|350571|SEREFEX COROPORATION|0.02
20080604|818346108|SEWC|47388|SEW CAL LOGO, INC.|.
20080604|819882200|SHCAY|14537|SHARP CORP ADR (U S)|17.17
20080604|820013100|SHRPQ|53638|SHARPER IMAGE CORP|0.03
20080604|820280105|SGR|58592|SHAW GROUP INC. (THE)|62.96
20080604|82312B106|SHEN|16577|SHENANDOAH TELECOMM CO.|16.75
20080604|823213103|SDTH|337985|ShengdaTech, Inc. Common Stock|7.95
20080604|823214101|SGTI|35501|SHENGTAI PHARMACEUTICAL, INC. |3.25
20080604|824197206|SACQU|44217|SHERMEN WSC ACQUISITION CORP U|6.03
20080604|824568109|BEST|114400|SHINER INTERNATIONAL, INC. COM|3.60
20080604|824596100|SHG|12966|SHINHAN FINL GRP CO LTD ADS(RE|97.43
20080604|82481R106|SHPGY|100703|SHIRE LIMITED AMERICAN DEPOSIT|48.34
20080604|824894109|SHOE|28863|SCHOE PAVILION INC|0.88
20080604|825211105|SHOR|38228|SHORTEL, INC|5.35
20080604|825356108|SHSH|12250|SHOSHONE SILVER MNG CO.|0.20
20080604|825360100|SHTP|36833|Shotpak, Inc. Common Stock|0.06
20080604|825549108|SHFL|72024|SHUFFLE MASTER INC|5.96
20080604|825646102|SHTGY|10829|SHUN TAK HLDGS LTD SPON ADR|11.90
20080604|825782105|SIBE|15630|Sibling Entertainment Group Ho|0.18
20080604|826151102|SDRC|11429|SIDNEY RESOURCES CORP|0.04
20080604|826197501|SI|11149|SIEMENS AKTIENGESELLSCHAFT ADS|109.81
20080604|82620P102|BSRR|31910|SIERRA BANCORP|21.00
20080604|826516106|SWIR|163526|SIERRA WIRELESS INC|16.93
20080604|826552101|SIAL|25425|SIGMA - ALDRICH CORP|57.56
20080604|826565103|SIGM|1389615|SIGMA DESIGNS INC|17.90
20080604|82657A101|SGGC|14350|SIGMA GLOBAL CORP|.
20080604|82668Y106|SDVI|61599|SIGNATURE DEVICES, INC|0.01
20080604|82669P104|SGN|71256|SIGNALIFE, INC. COM|0.44
20080604|826917106|SIGA|40267|SIGA TECHNOLOGIES INC|2.96
20080604|82705T102|SIMG|12800|SILICON IMAGE INC|7.18
20080604|827056300|SGIC|38145|SILICON GRAPHICS, INC. COM STK|6.65
20080604|82706C108|SIMO|349138|SILICON MOTION TECHNOLOGY CORP|20.05
20080604|827084864|SPIL|150943|SILICONWARE PRECISON IND ADS|8.16
20080604|827692104|SDRG|37061|SILVER DRAGON RESOURCES INC.|0.19
20080604|82771R105|SFMI|79095|Silver Falcon Mining, Inc. Cla|0.05
20080604|827906207|SLGLF|139013|SILVERADO GOLD MINES LTD|0.04
20080604|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.03
20080604|82823L106|SSRI|112850|SILVER STANDARD RES INC (F)|28.80
20080604|828336107|SLW|18521|SILVER WHEATON CORP|14.27
20080604|828815100|SWWI|12849|SIMON WORLDWIDE INC|0.40
20080604|829073105|SSD|323566|SIMPSON MANUFACTURING CO INC|25.49
20080604|82920N104|SMEV|914952|Simulated Environment Concepts|.
20080604|829322304|SMD|12201|SINGING MACHINE (THE)|0.24
20080604|82934C102|SOBM|40031|SINOBIOMED INC COM STK (DE)|0.30
20080604|82935T104|SGAS|70812|Sino Gas International Holding|1.85
20080604|82936G101|SCLX|14825|Sino Clean Energy Inc. Common |0.15
20080604|829400100|SINX|38816|SIONIX CORP|0.17
20080604|82966C103|SIRO|330658|SIRONA DENTAL SYSTEMS INC COM |28.60
20080604|82966U103|SIRI|5477436|SIRIUS SATELLITE RADIO INC|2.57
20080604|82967H101|SIRF|16168|SIRF TECHNOLOGY HOLDINGS INC|7.23
20080604|82967Y104|SIRV|4742835|SIRVA INC|.
20080604|82968A105|SIRT|58047|SIRTRIS PHARMACEUTICALS INC CO|22.50
20080604|83001P109|SIX|287102|SIX FLAGS INC|1.95
20080604|830695102|SKNY|266648|Skinny Nutritional Corp. Commo|0.35
20080604|830703104|SKVI|100000|SKINVISIBLE INC|0.11
20080604|830884102|SKBI|74292|Skystar Bio-Pharmaceutical Com|1.14
20080604|830922100|SKYVF|32825|SKYGOLD VENTURES LTD|0.81
20080604|830928107|SKIL|20565|SKILLSOFT PLC ADR|9.47
20080604|83165P101|RCC|38949|SMALL CAP PREMIUM & DIVDEND IN|16.56
20080604|83169V104|SMGY|22874|SMART ENERGY SOLUTIONS|0.22
20080604|83171V100|SOLN|50645|SMART ONLINE, INC.|3.15
20080604|83175M205|SNN|492545|SMITH & NEPHEW PLC ADS(NEW)(RP|54.70
20080604|831756101|SWHC|81542|SMITH & WESSON HLDG CORP|5.71
20080604|832677108|SMKY|15019|SMOKY MARKET FOODS, INC. COMMO|0.04
20080604|83403K203|SOFN|17231|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20080604|834128100|SORFF|19234|Solana Resources Limited Ordin|4.13
20080604|83414A301|SLTN|128381|Solar Thin Films, Inc. NEW Com|0.95
20080604|83415P109|SWPC|195628|SOLARBROOK WATER AND POWER COR|.
20080604|83415U108|SOLF|1137117|SOLARFUN POWER HOLDINGS CO LTD|21.76
20080604|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080604|83426W101|SOLM|20095|SOLOMON TECHNOLOGIES INC|0.04
20080604|834387102|STNL|49997|Solution Technology Internatio|.
20080604|834453102|SOMX|30264|SOMAXON PHARMACEUTICALS INC|4.25
20080604|83540T109|SNMB|331966|SONA MOBILE HOLDINGS CORP|0.10
20080604|83545M109|SNCI|66906|SONIC INNOVATIONS INC|3.48
20080604|835460106|SNIC|11575|SONIC SOLUTIONS|8.46
20080604|835898107|BID|58696|SOTHEBY'S COM|26.24
20080604|835916107|SONS|1649265|SONUS NETWORKS INC|4.17
20080604|836151209|SORC|235695|SOURCE INTERLINK COS INC COM N|1.20
20080604|83616T108|FIRE|105013|SOURCEFIRE INC COM STK|7.95
20080604|83616W101|LNUX|72020|SOURCEFORGE INC COM STK (DE)|1.44
20080604|837841105|TSFG|69097|THE SOUTH FINANCIAL GROUP INC |5.54
20080604|840265102|SSHO|16378|South Shore Resources Inc. Com|0.41
20080604|842200107|SOACF|22560|Southern Arc Minerals Inc Comm|0.46
20080604|84265V105|PCU|17830|SOUTHERN COPPER CORPORATION CO|106.87
20080604|843833203|SSEY|13602|Southern Star Energy Inc. New |0.96
20080604|84479V107|SWCC|25856|SOUTHWEST CASINO CORP|0.80
20080604|844909101|SWTX|78660|SOUTHWALL TECHNOLOGIES INC|1.71
20080604|845331107|SWWC|27447|SOUTHWEST WATER CO|10.04
20080604|845467109|SWN|129163|SOUTHWESTERN ENERGY CO (DELAWA|44.24
20080604|845905108|SOV|194844|SOVEREIGN BANCORP INC|9.23
20080604|84604V204|SOVPRB|24136|SOVEREIGN CAP TR V CAP SECS|21.74
20080604|846241107|SPDV|14440|SPACEDEV INC|0.60
20080604|84649R101|SPSN|92283|SPANSION INC CL A|3.00
20080604|84657R209|SRCO|57589|SPARTA COMMERCIAL SERVICES, IN|0.10
20080604|846819100|SPAR|21380|SPARTAN MTRS INC|8.89
20080604|847248200|SPLT|13110|SPATIALIGHT, INC. NEW COMMON S|.
20080604|84756N109|SEP|11873|SPECTRA ENERGY PARTNERS, LP CO|25.59
20080604|84760C107|SPNC|52054|SPECTRANETICS CORP|10.91
20080604|84760E301|SCIE|13726|SPECTRASCIENCE INC NEW|0.75
20080604|84762L105|SPC|118904|SPECTRUM BRANDS, INC.|4.24
20080604|84764R100|SSWC|42397731|SPEECHSWITCH, INC. CLASS A|.
20080604|84844T100|SPKL|25720|Spicy Pickle Franchising, Inc.|0.87
20080604|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080604|84863A107|SLNH|22895|SPLINTERNET HOLDINGS INC COM S|1.29
20080604|849109103|SPNG|203931|Spongetech Delivery Systems, I|0.05
20080604|84915Q100|SPZI|412865|SPOOZ INC|.
20080604|84920F115|HMRWS|10515|SPORTS PPTYS ACQUISITION CORP |0.67
20080604|85207D103|SCPZF|51900|SPROTT RESOURCE CORP ORD SHS (|3.96
20080604|853471100|SNDH|16368|STANDARD HOLDINGS GROUP, LTD|0.05
20080604|853612109|SMANE|77181|STANDARD MANAGEMENT CORP|.
20080604|853666105|SMP|35448|STANDARD MTR PRODS INC|8.52
20080604|85375C101|SPF|485681|STANDARD PACIFIC CORP|3.42
20080604|85517P101|STSI|35373|STAR SCIENTIFIC INC|1.99
20080604|85528P108|STAR|179642|STARENT NETWORKS CORP COM STK |18.24
20080604|855906103|STHK|13238|STARTECH ENVIRONMENTAL CORP|0.95
20080604|85771P102|STO|54860|STATOILHYDRO ASA ADS (1 ORD)|37.38
20080604|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080604|857875207|STKPE|19000|STEAKHOUSE PARTNERS INC NEW|0.01
20080604|858497100|STAX|14000|STELAX INDUSTRIES LTD|0.02
20080604|85857B100|SCLL|88172|Stem Cell Innovations, Inc. Co|.
20080604|85916J102|STXS|233350|STEREOTAXIS, INC|4.88
20080604|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080604|860370105|STEI|14877|STEWART ENTERPRISES INC CL-A|6.69
20080604|860837103|STIY|23463|STINGER SYS INC|0.50
20080604|861012102|STM|73980|STMICROELECTRONICS N.V.|12.63
20080604|861021103|STKG|20176|Stock-Trak Group, Inc. Common |0.15
20080604|86126T203|STKR|35702|STOCKERYALE INC|0.69
20080604|861273100|SWEB|112659|STOCKGROUP INFORMATION SYS INC|0.45
20080604|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.27
20080604|86210M106|SEOAY|373722|STORA ENSO OYJ, ADS(RP 1 SR R)|12.12
20080604|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080604|862168101|SCU|23248|STORM CAT ENERGY CORPORATION|1.45
20080604|86267N205|SPRL|100000|STRAT PETROLEUM LTD NEW|.
20080604|86270C105|SOIGF|46248|STRATA OIL & GAS, INC.|0.84
20080604|862719101|SGL|15698|STRATEGIC GLOBAL INCOME FUND|10.92
20080604|862758109|SMDZF|24418|STRATEGIC METALS LTD|0.53
20080604|863167201|STRS|18294|STRATUS PROPERTIES INC-NEW|25.09
20080604|86323N108|SCNWF|160154|STREAM COMMUNICATIONS NETWORK |0.14
20080604|86333A104|SOIS|32319|STRIKER OIL & GAS, INC. COMMON|1.24
20080604|864482104|SPH|11916|SUBURBAN PROPANE PARTNERS L.P.|40.81
20080604|864596101|SFSF|345907|SUCCESSFACTORS INC COM STK (DE|10.78
20080604|864739107|SUBK|26973|SUFFOLK BANCORP|33.22
20080604|864909106|SCMP|14636|SUCAMPO PHARMACEUTICALS INC CL|10.67
20080604|865378103|SUF|608924|SULPHCO INC|3.60
20080604|865646103|SUMR|29453|SUMMER INFANT INC COM STK|4.50
20080604|86606A104|SEVT|29132|SUMMITT ENVIRONMENTAL CORP INC|0.04
20080604|86664Q108|SCEY|89738|Sun Cal Energy, Inc. Common St|0.32
20080604|86672D107|SETHF|238000|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20080604|866881105|SNTVQ|21101|SUN TELEVISION & APPLIANCES|.
20080604|867229106|SU|48351|SUNCOR ENERGY INC|66.22
20080604|867373102|SGIHF|18904|SUNGOLD INTL HLDGS CORP|0.08
20080604|8676EP108|STKL|117675|SUNOPTA INC|6.62
20080604|86764L108|SXL|12346|SUNOCO LOGISTICS PARTNERS L.P.|52.47
20080604|867652109|SPWR|692174|SUNPOWER CORPORATION CL A|79.20
20080604|86770A104|SUNV|320455|SUNOVIA ENERGY TECHNOLOGIES, I|1.38
20080604|867931305|SCON|236237|SUPERCONDUCTOR TECHS INC|3.27
20080604|86804U100|SPCK|76285|SUPERCLICK INC|0.15
20080604|868059106|SUPG|236137|SUPERGEN INC|2.44
20080604|86806M205|SUPR|12684|SUPERIOR BANCORP COM STK NEW|14.57
20080604|868168105|SUP|25228|SUPERIOR INDUSTRIES INTL INC|20.27
20080604|868301102|SLAT|15480|Superlattice Power, Inc. Commo|1.87
20080604|868587106|SPRT|34149|SUPPORTSOFT INC|3.77
20080604|868607102|STS|15600|SUPREME INDS INC CL-A|4.70
20080604|868656109|SUGYF|34139|Sure Energy Inc Common Shares |0.92
20080604|86876A107|SUFH|88688|Surfect Holdings, Inc. Common |0.06
20080604|868861204|SGTZY|279445|SURGUTNEFTEGAZ SPONS ADR|12.23
20080604|868873100|SRDX|48810|SURMODICS INC|43.05
20080604|869233106|SUSS|41140|SUSSER HOLDINGS CORPORATION CO|11.02
20080604|869327106|SSTP|312863|Sustainable Power Corp. Common|0.04
20080604|869542100|SUTU|57278|SUTURA, INC.|0.08
20080604|870297801|RJI|111380|SWEDISH EXPT CR CORP ELEMENTS |12.54
20080604|87042Q109|SWTS|17336|SWEET SUCCESS ENTERPRISES INC |.
20080604|871043105|SDXC|46627|SWITCH & DATA FACILITIES COMPA|17.13
20080604|871235107|PSYC|27025|SYKES DATATRONICS INC|.
20080604|871237103|SYKE|24246|SYKES ENTERPRISES INC|20.66
20080604|871503108|SYMC|233995|SYMANTEC CORP|20.76
20080604|87157B103|SNCR|11503|SYNCHRONOSS TECHNOLOGIES INC C|13.25
20080604|87157L101|SYDI|43540896|Syndication, Inc. Common Stock|.
20080604|87160A100|SYT|32482|SYNGENTA AG ADS (1/5 ORD)|63.00
20080604|87162Q103|SYBD|263446|SYNTHETIC BLOOD INTL INC|0.85
20080604|87162T206|SNTA|72578|SYNTA PHARMACEUTICALS INC COM |8.16
20080604|871627105|SYMD|257962|SYNTHEMED INC|0.47
20080604|871628103|SYMX|47119|SYNTHESIS ENERGY SYSTEMS, INC.|11.94
20080604|87163F106|SVR|49012|SYNIVERSE HOLDINGS, INC.|21.70
20080604|87163L103|BRLC|1256710|SYNTAX-BRILLIAN CORPORATION|0.75
20080604|871630109|SYNM|15872|SYNTROLEUM CORP.|2.40
20080604|87164C102|SYUT|47182|SYNUTRA INTERNATIONAL, INC.|29.85
20080604|87164M100|SYI|36839|SYNVISTA THERAPEUTICS, INC|2.70
20080604|871851101|SYX|48157|SYSTEMAX INC|18.93
20080604|87238A207|TDH|201759|TDAX INDEPENDENCE 2020 EXCHANG|24.28
20080604|87238A306|TDN|30441|TDAX INDEPENDENCE 2030 EXCHANG|23.55
20080604|87238A405|TDV|202444|TDAX INDEPENDENCE 2040 EXCHANG|23.40
20080604|87244T109|TICC|419883|TICC CAPITAL CORP. COM STOCK|6.52
20080604|87244T117|TICCR|384195|TICC CAPITAL CORP SUBSCRIP RIG|0.15
20080604|872443403|THQI|13845|THQ INC (DE)|21.32
20080604|87264S106|TRW|24356|TRW AUTOMOTIVE HOLDINGS CORP|24.39
20080604|872925102|TMXU|55062|TMEX U S A INC|.
20080604|872960109|TNS|23370|TNS INC|24.70
20080604|872962105|TOUSQ|13227|TOUSA, INC|0.17
20080604|87305R109|TTMI|233933|TTM TECHNOLOGIES INC|15.42
20080604|87307P101|TVIA|101048|TVIA INC|0.03
20080604|87309T200|TWLO|18532|TWL Corporation New Common Sto|1.32
20080604|87311R101|TXHG|12924|TX HOLDINGS, INC.|0.31
20080604|87336P106|TBTC|28415|TABLE TRAC INC|3.60
20080604|87377N101|TAGOF|44266|TAG OIL LTD|0.17
20080604|873780100|THLGF|117505|TAGISH LAKE GOLD CORP|0.04
20080604|874039100|TSM|490265|TAIWAN SEMICON MFG LTD(5COMSH)|11.33
20080604|874054109|TTWO|30892|TAKE-TWO INTERACTIVE SOFTWARE |27.10
20080604|874161102|TLB|504164|TALBOTS INC (THE)|7.88
20080604|87425E103|TLM|63701|TALISMAN ENERGY INC|22.66
20080604|87484D103|TAM|64191|TAM S.A. SPON ADR REPSTG ONE P|20.10
20080604|875100109|TAMO|49882|Tamm Oil and Gas Corp Common S|2.70
20080604|87600P204|TAOL|119183|TAO Minerals Ltd. New Common S|0.05
20080604|87600U104|TRE|390647|TANZANIAN ROYALTY EXPLORATION,|5.20
20080604|87609C105|TRGD|14727|TARA GOLD RESOURCES CORP COM S|0.30
20080604|8761EP108|TEMFF|30000|TARGET EXPLORATION & MINING CO|0.48
20080604|87612M306|TGEN|12431|TARGETED GENETICS CORP COM STK|0.74
20080604|87651B104|TASR|975872|TASER INTERNATIONAL INC|6.99
20080604|87652D109|TKER|2029289|TASKER PRODUCTS CORP COM STK|0.06
20080604|876564105|TCL|32331|TATA COMMUNICATIONS LTD SPONSO|23.45
20080604|876568502|TTM|22272|TATA MOTORS LIMITED ADS|13.30
20080604|87874R100|TTGT|16245|TECHTARGET INC COM STK (DE)|12.10
20080604|878742204|TCK|48840|TECK COMINCO LTD CLASS B SUB V|49.20
20080604|87876K103|TTNC|24116|TECTON CORP COM STK (NV)|0.06
20080604|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080604|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080604|879080109|TRC|22359|TEJON RANCH CO|39.28
20080604|879180107|TNXI|37169|TELANETIX INC COM STK|0.72
20080604|879246106|TNE|12475|TELE NORTE LEST PRT ADS (1 PFD|25.58
20080604|87927Y102|TI|93618|TELECOM ITALIA SPA ADS (REP 10|21.36
20080604|87927Y201|TIA|20393|TELECOM ITALIA SPA ADS(REP 10 |17.29
20080604|879273209|TEO|11610|TELECOM ARGENTINA ADS (EA REPT|19.32
20080604|879403780|TMX|1485762|TELEFONOS DE MEX ADR(REP 20-L)|40.43
20080604|87946Q106|TLPE|132225|TELEPLUS WORLD CORP COM STK|.
20080604|87959M109|TELK|355870|TELIK, INC|1.83
20080604|879604106|TKO|108927|TELKONET INC|0.65
20080604|87971M202|TU|18373|TELUS CORP NON-VOTING SHS|45.39
20080604|87972L104|TMCV|63894|TEMECULA VALLEY BANCORP INC (C|6.10
20080604|880191101|EMF|48579|TEMPLETON EMERGING MKT FUND|22.57
20080604|88023U101|TPX|183035|TEMPUR-PEDIC INTERANTIONAL INC|10.30
20080604|88031M109|TS|125683|TENARIS S.A. ADS (EA REPTG 2 O|60.95
20080604|880349105|TEN|163857|TENNECO INC COM STK|22.86
20080604|88078L105|TRCA|121121|TERCICA INC|4.26
20080604|880890108|TX|27011|TERNIUM S.A|44.72
20080604|880915103|TRA|10358|TERRA INDUSTRIES INC|43.68
20080604|881005201|TNH|56687|TERRA NITRO LP (DEP COMMON UTS|148.41
20080604|88101C106|TNRO|50857|TERRA NOSTRA RES CORP|1.95
20080604|88103A108|TRXOF|69694|Terrane Metals Corp. Ordinary |0.51
20080604|881448203|TMRK|16453|TERREMARK WORLDWIDE, INC|6.53
20080604|881451108|TSTR|22161|TERRESTAR CORPORATION COM STK |4.61
20080604|88156K102|TRYLF|10816|TERYL RES CORP (F)|0.15
20080604|881624209|TEVA|20121|TEVA PHARMACEUTCL INDS ADR|44.61
20080604|881628101|TEC|140455|TETON ENERGY CORPORATION|5.29
20080604|882491103|TXI|59059|TEXAS INDUSTRIES INC|72.11
20080604|882508104|TXN|13108|TEXAS INSTRUMENTS|31.57
20080604|88334N101|TEVI|14000|The Estate Vault Inc Common St|0.02
20080604|88337K104|NCTY|90533|THE 9 LIMITED AMERICAN DEP SHR|24.80
20080604|88338J106|TRKG|13300|TRACKING CORPORATION (THE) COM|0.02
20080604|88338T104|THRX|105645|THERAVANCE INC|12.82
20080604|88360H101|TTRIF|131923|THERMO TECH TECHNOLOGIES INC|.
20080604|883623209|KOOL|32649|THERMOGENESIS CORP NEW|1.48
20080604|88409N101|THK|201848|THINK PARTNERSHIP INC.|0.61
20080604|88445L101|TPHM|220039|THOMAS PHARMACEUTICALS LTD CL |.
20080604|884903105|TRI|177205|THOMSON REUTERS CORP|35.85
20080604|885160101|THO|409405|THOR INDUSTRIES INC|27.72
20080604|885183103|THPW|47361|Thorium Power, Ltd. Common Sto|0.31
20080604|885218107|TMA|2879287|THORNBURG MORTGAGE INC|1.05
20080604|88554D205|TDSC|247280|3 D SYSTEMS CORP NEW|9.58
20080604|88575M200|TRTN|10000|310 HLDGS INC COM STK (NV)|0.10
20080604|88579F102|TDCP|66537|3DICON CORPORATION|0.14
20080604|88580F109|PAR|15489|3PAR INC COM STK (DE)|11.02
20080604|886405109|TIDE|138573|TIDELANDS OIL & GAS CORP|0.03
20080604|88650T104|TBV|39947|TIENS BIOTECH GROUP|1.70
20080604|88706P106|TSU|111196|TIM PARTICIPACOES S.A. ADS (EA|28.19
20080604|88732J108|TWC|210280|TIME WARNER CABLE INC CLASS A |30.17
20080604|887404101|TIMNF|140624|TIMMINCO LTD|30.34
20080604|88830R101|TITN|17612|TITAN MACHINERY INC. COMMON ST|24.98
20080604|888313103|TNOG|199217|TITAN OIL & GAS, INC.|.
20080604|888322104|TNRI|35336|Titan Resources International |.
20080604|888325107|TITT|57919|TITAN TECHNOLOGIES INC|0.15
20080604|888339207|TIE|114194|TITANIUM METALS CORP(NEW)|16.79
20080604|888733102|TIXC|24953|TIX CORPORATION|4.85
20080604|890308109|TNGL|11784|TONOGOLD RESOURCES INC|0.09
20080604|890516107|TR|266288|TOOTSIE ROLL INDUSTRIES INC|25.56
20080604|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080604|891092108|TTC|47795|TORO COMPANY|37.01
20080604|891101107|TORO|23845|TORO VENTURES INC (NV)|1.99
20080604|891102105|TMTNF|13800|TOROMONT INDS LTD (F)|30.63
20080604|891160509|TD|26031|TORONTO-DOMINION BANK (THE)|69.41
20080604|89147L100|TYG|47425|TORTOISE ENERGY INFRASTRUCTURE|32.55
20080604|89151E109|TOT|33730|TOTAL S.A. ADS (REPTSG ONE ORD|85.12
20080604|891514101|TOTH|10030|TOTH ALUMINUM CORP|.
20080604|892000100|TWER|141958|Towerstream Corporation Common|1.33
20080604|89214P109|TOWN|47146|TOWNE BANK (VA)|19.02
20080604|892260100|TOXAF|80100|TOXIN ALERT INC|0.15
20080604|892331307|TM|78323|TOYOTA MOTOR CRP SPONSORED ADR|102.29
20080604|893458109|TAKDF|25681|TransAKT Ltd. Ordinary Shares |0.03
20080604|89352U100|TNSX|3315548|TRANSAX INTL LTD|0.02
20080604|893522201|TAPFF|46800|TRANSATLANTIC PETROLEUM CP|1.16
20080604|89353D107|TRP|18776|TRANSCANADA CORPORATION(HOLDIN|39.26
20080604|89365K206|TBIO|21415|TRANGSGENOMIC INC|0.82
20080604|89376N108|TMY|827268|TRANSMERIDIAN EXPLORATION INC |0.49
20080604|89376R208|TMTA|27156|TRANSMETA CORPORATION COM STK |13.92
20080604|893870204|TGS|119063|TRANSPORT GAS DE SUR ADS(RP5 B|4.00
20080604|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.47
20080604|894073105|TBII|45000|TRANSWORLD BENEFITS INTL INC|0.07
20080604|89421Q106|TZOO|17826|TRAVELZOO INC|11.10
20080604|894626209|TISDZ|18864|TREASURE ISLAND ROYALTY TR-TR |0.92
20080604|89531P105|TWP|120632|TREX CO INC|11.66
20080604|895925105|TGIC|108630|TRIAD GUARANTY INC|2.14
20080604|895927101|TRY|65296|TRIARC COMPANIES INC|6.65
20080604|895927309|TRYB|41057|TRIARC COMPANIES INC CL B COM |6.71
20080604|89600B102|TPLM|16014|TRIANGLE PETROLEUM CORP|1.87
20080604|896106200|TRMA|75947|TRICO MARINE SERVICES INC NEW |37.22
20080604|896263100|TRMS|188275|TRIMERIS INC|6.10
20080604|89628E104|TSL|267595|TRINA SOLAR LIMITED ADS (EA RE|45.02
20080604|896522109|TRN|32887|TRINITY INDUSTRIES|39.79
20080604|89677C108|TTDSE|38265|TRITON DISTRIBUTION SYSTEMS IN|0.09
20080604|89677G208|TCWU|15000|TRIPLECROWN ACQUISITION CORP U|9.95
20080604|896818101|TGI|22261|TRIUMPH GROUP, INC.|60.84
20080604|897051108|TRX|131362|TRONOX INCORPORATED CL-A COM|3.81
20080604|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080604|89778N102|TRBN|22545|TRUBION PHARMACEUTICLAS, INC. |5.59
20080604|897835104|TRDY|361060|TRUDY CORP|.
20080604|89784N104|TRLG|390397|TRUE RELIGION APPAREL INC|25.40
20080604|89784T101|TNEN|22251|True North Energy Corporation |0.25
20080604|89784U108|TPDI|103354|TRUE PRODUCT ID INC COM|0.02
20080604|89816T103|TRMP|191863|TRUMP ENTERTAINMENT RESORTS IN|3.14
20080604|89834W104|TCHH|98869|Trustcash Holdings, Inc. Commo|0.02
20080604|898349105|TRST|116202|TRUSTCO BK CORP N Y|8.02
20080604|898697107|TCX|37827|TUCOWS INC|0.63
20080604|899035505|TUES|43770|TUESDAY MORNING CORPORATION|4.99
20080604|899896104|TUP|23634|TUPPERWARE BRANDS CORP|38.35
20080604|899905103|TRBD|123847|TURBODYNE TECHNOLOGIES INC (F)|0.05
20080604|900006206|OVEN|23710|TURBOCHEF TECHNOLOGIES, INC (N|6.45
20080604|900010109|TSTA|14141|TURBOSONICS TECHNOLOGY INC|0.60
20080604|900111204|TKC|125474|TURKCELL ILETISIM HIZMETLERI A|18.98
20080604|900145103|TKF|39098|TURKISH INVESTMENT FUND|16.22
20080604|900216102|TRNP|19993|Turnaround Partners, Inc. Comm|.
20080604|90186V108|TOFS|44960|247MGI, Inc. Common Stock|0.01
20080604|902104108|IIVI|20297|II-VI INC|39.45
20080604|902165109|TYHJF|28000|TYHEE DEVELOPMENT CORP|0.40
20080604|90239T100|TYPT|30605|Typhoon Touch Technologies,|4.50
20080604|902549807|UAUA|19601|UAL CORPORATION NEW|8.53
20080604|90262T308|UCBH|60868|UCBH HOLDINGS INC|4.28
20080604|902641778|UCI|25034|E-TRACS UBS BLOOMBERG CMCI ETN|26.92
20080604|902641786|PTM|66478|UBS AG E-TRACS UBS LONG PLATIN|24.63
20080604|902653104|UDR|16473|UDR INC COM|24.79
20080604|902658103|UDSG|54873|UDS GROUP, INC|0.01
20080604|902681105|UGI|10261|UGI CORP (HOLDING CO)|26.50
20080604|902924208|USVO|31750|USA VIDEO INTERACTIVE CRP|0.10
20080604|902952100|GROW|39022|US GLOBAL INVESTORS INC CL-A|14.49
20080604|902973304|USB|22822|U.S.BANCORP (NEW)|32.84
20080604|903213106|UQM|107127|UQM TECHNOLOGIES INC|2.48
20080604|90328M107|USNA|2089667|USANA HEALTH SCIENCES INC|24.90
20080604|903293405|USG|22598|USG CORP (NEW)|34.07
20080604|903301208|USBPRF|20752|USB CAP VII GTD TR PFD SECURIT|21.25
20080604|903304202|USBPRE|15238|USB CAP VI GTD TR PFD|20.80
20080604|90333E108|USU|182674|USEC INC|6.58
20080604|90334M109|USITQ|38214|US INTERACTIVE INC|.
20080604|90338S102|HTM|21509|U.S. GEOTHERMAL INC|2.66
20080604|903396109|UEYCF|10120|U.T.S. ENERGY CORP|5.75
20080604|90341W108|LCC|340789|US AIRWAYS GROUP INC.|4.06
20080604|903417103|USS|122351|U.S. SHIPPING PARTNERS L.P. CO|7.44
20080604|90343L100|USSU|35724|USA Superior Energy Holdings, |0.08
20080604|90344A103|USNT|25600|U.S. National Telecom, Inc. Co|.
20080604|903441103|UAPH|97409|UAP HOLDING CORP|38.97
20080604|903468106|UBHI|40937|UBID.COM HOLDINGS INC|1.23
20080604|90384S303|ULTA|137245|ULTA SALON, COSMETICS & FRAGRA|13.98
20080604|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080604|904214103|UMPQ|590204|UMPQUA HOLDINGS CORP|13.87
20080604|904311107|UA|1030745|UNDER ARMOUR INC CL A|34.36
20080604|904323102|UGSI|10557|UNERGROUND SOLUTIONS INC.|0.29
20080604|904583101|UNCA|22598|UNICA CORP|8.21
20080604|904622206|UCOI|802147|Unico, Incorporated (AZ) New C|.
20080604|904669108|UDGI|27557|UNIDIGITAL INC|.
20080604|904743200|UFYC|12763|Unify Corporation New Common S|5.95
20080604|904753100|UGNE|52641|UNIGENE LABS INC|1.85
20080604|905399101|UBSH|26444|UNION BANKSHARES CORP|19.21
20080604|90653R101|UDHI|139675|UNION DENTAL HOLDINGS INC|.
20080604|90984P105|UCBI|780679|UNITED COMMUNITY BANKS INC|10.48
20080604|909907107|UBSI|28625|UNITED BANKCHARES INC(W VA)|27.37
20080604|910425107|UFEN|103809|UNITED FUEL & ENERGY CORP|1.25
20080604|910873405|UMC|96623|UNITED MICROELECTRONICS CORP A|3.27
20080604|911268100|UNTD|28924|UNITED ONLINE INC|12.05
20080604|911360105|URX|48000|UNITED REFINING ENERGY CORP|9.22
20080604|91137R105|URHG|39876|UNITED RESOURCES HOLDINGS GROU|0.32
20080604|911460103|UBFO|105308|UNITED SECURITY BANCSHARES|14.28
20080604|911805109|USEG|25247|U S ENERGY CORP|2.84
20080604|912023116|UXGAW|12762|US GOLD CORPORATION WT EXP 02/|0.57
20080604|912023207|UXG|29320|U S GOLD CORP|2.04
20080604|912318102|UNG|71526|UNITED STATES NATURAL GAS FUND|57.90
20080604|91232N108|USO|280719|UNITED STATES OIL FUND, LP|100.65
20080604|912909108|X|25354|UNITED STATES STEEL CP|176.57
20080604|912913308|USTG|144516|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080604|91307C102|UTHR|108058|UNITED THERAPEUTICS CORP|94.06
20080604|913347100|UTYWE|32400|UNITY WIRELESS CORPORATION|0.03
20080604|913456109|UVV|47578|UNIVERSAL CORP (HOLDING CO)|49.91
20080604|91347P105|PANL|256553|UNIVERSAL DISPLAY CORP|14.72
20080604|91349R208|UVSE|82889|Universal Energy Corp. New Com|0.35
20080604|91379U402|UPDV|169201|Universal Property Development|.
20080604|91388Q103|UTVG|53207|Universal Travel Group Common |2.25
20080604|913915104|UTI|177178|UNIVERSAL TECHNICAL INSTITUTE |12.75
20080604|915271100|UVSP|109873|UNIVEST CORP OF PA|22.37
20080604|91688T104|URZ|36723|URANERZ ENERGY CORP|3.22
20080604|916894108|UCRSF|14470|URANIUM CITY RES INC (CANADA) |0.12
20080604|916896103|UEC|18158|URANIUM ENERGY CORP|2.50
20080604|916901507|URRE|220725|Uranium Resources, Inc. New Co|4.25
20080604|917003105|URHN|13025|Uranium Hunter Corporation Com|0.21
20080604|91701P105|SXRZF|12775|URANIUM ONE INC ORD SHS (CANAD|4.72
20080604|91702P104|URST|47877|URANIUM STAR CORP COM STK|0.12
20080604|917021107|UPCFF|14751|URANIUM POWER CORP (CANADA)|0.45
20080604|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.60
20080604|91728F106|UMJMF|18328|URSA MAJOR MINERALS INC.|0.59
20080604|917286106|UBP|34247|URSTADT BIDDLE PROPERTIES INC |16.99
20080604|917286205|UBA|16186|URSTADT BIDDLE PROPS INC CL A |16.34
20080604|91729J107|USGA|34507|US GLOBAL NANOSPACE INC|.
20080604|91732X101|UTLM|146807|USTELEMATICS, INC. COMMON STOC|0.20
20080604|917569105|UTUC|95604|Utah Uranium Corp. Common Stoc|0.24
20080604|91801E109|UITA|17178|UTILICRAFT AEROSPACE INDUSTRIE|0.07
20080604|918076100|UTSI|412057|UTSARCOM INC|4.99
20080604|91821K101|VCGH|37901|VCG HOLDING CORP|4.42
20080604|918400102|VTOK|10365|V2K INTL INC COM STK (USA)|0.25
20080604|91845R108|VYTC|20381|VYTA Corp. Common Stock|0.21
20080604|918458209|VYYO|16106|VYYO INC COM NEW|0.18
20080604|91879Q109|MTN|93235|VAIL RESORTS INC|47.49
20080604|918866104|VCI|421364|VALASSIS COMMUNICATIONS INC|15.93
20080604|918881103|VCTPF|49547|VALCENT PRODUCTS INC (CANADA) |0.67
20080604|918905100|VHI|17302|VALHI INC|30.26
20080604|918914102|VLNC|228980|VALENCE TECHNOLOGY INC|4.25
20080604|91915P107|VLDI|46893|VALIDIAN CORPORATION|0.04
20080604|919794107|VLY|286253|VALLEY NATIONAL BANCORP|17.41
20080604|920256104|VLRN|26187|Valor Energy Corp Common Stock|.
20080604|92047K107|VVTV|37624|VALUEVISION|4.14
20080604|920919107|VKQ|29864|VAN KAMPEN CAP MUNI TST|14.93
20080604|920935103|VMO|11801|VAN KP CAP MUNI OPP TST|14.30
20080604|92112B107|VCV|22113|VAN KP CAP(CA)VAL MNI INCM TST|15.10
20080604|921659108|VNDA|232601|VANDA PHARMACEUTICALS INC COM |4.66
20080604|921908844|VIG|10386|VANGUARD DIVIDEND APPRECIATION|54.12
20080604|921937819|BIV|38990|VANGUARD BD INDEX FD INC INTER|77.44
20080604|921937827|BSV|71032|VANGUARD BD INDEX FD INC SHORT|77.60
20080604|921937835|BND|173634|VANGUARD BD INDEX FD INC TOTAL|76.89
20080604|921946406|VYM|38702|VANGUARD WHITEHALL FDS (VANGUA|47.25
20080604|92204A306|VDE|35870|VANGUARD ENERGY ETF|123.93
20080604|922042866|VPL|27886|VANGUARD PACIFIC ETF|67.42
20080604|922042874|VGK|14777|VANGUARD EUROPEAN ETF|71.12
20080604|92205L103|VNGM|388254|Vanguard Minerals Corporation |0.17
20080604|92230Y104|VDSI|11718|VASCO DATA SECURITY INTL INC|12.65
20080604|92240M108|VGR|114881|VECTOR GROUP LTD|17.45
20080604|922417100|VECO|14124|VEECO INSTRUMENTS INC(DEL)|18.93
20080604|922587100|VMCI|24570|VEMICS INC|0.07
20080604|922603204|VCOR|11996|VENCOR INTL INC|.
20080604|922908512|VOE|36508|VANGUARD MID-CAP VALUE INDEX F|52.72
20080604|922908538|VOT|11385|VANGUARD MID-CAP GROWTH INDEX |63.86
20080604|922908637|VV|26550|VANGUARD LARGE-CAP ETF|62.43
20080604|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.25
20080604|923359103|VRAZ|33952|VERAZ NETWORKS, INC|1.95
20080604|92336G106|VSE|454003|VERASUN ENERGY CORPORATION COM|6.25
20080604|92340P100|VRNM|1089970|VERENIUM CORPORATION (US)|2.28
20080604|92342V105|CHIP|13373|VERICHIP CORPORATION COM|1.99
20080604|92342Y109|PAY|355278|VERIFONE HOLDINGS INC.|15.02
20080604|92343E102|VRSN|10076|VERISIGN INC|39.90
20080604|92343V104|VZ|294225|VERIZON COMMUNICATIONS|37.36
20080604|924907108|VRTL|269386|VERTEL CORP|.
20080604|925284309|VSNT|72437|VERSANT CORP NEW|31.25
20080604|92531L108|VRS|158677|VERSO PAPER CORP COM STK (DE) |9.75
20080604|925317208|VRSOQ|740832|VERSO TECHNOLOGIES INC|.
20080604|92532R203|VCSY|138204|VERTICAL COMPUTER SYS INC-NEW-|0.01
20080604|925391104|VTAIQ|398531|VESTA INSURANCE GROUP INC|.
20080604|925458101|VWDRY|586230|VESTAS WIND SYSTEMS AS AMER DE|47.15
20080604|92553P102|VIA|10140|VIACOM INC CLASS A COM NEW|35.55
20080604|92553T104|VFIN|15000|VFINANCE INC|0.17
20080604|92581N103|VCRT|51813|VICOR TECHNOLOGIES INC NEW COM|0.60
20080604|92629F104|VTSRF|20818|VICTORIA RESOURCE CORP(F)|0.88
20080604|92643X206|VYEY|94870|Victory Energy Corporation New|0.08
20080604|92644D118|VRYWS|25874|VICTORY ACQUISITION CORP WARRA|0.75
20080604|926706102|VYST|23722|VIEW SYSTEMS INC|0.03
20080604|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.15
20080604|927426106|VNBC|216811|VINEYARD NATL BANCORP|3.50
20080604|927624502|VION|35917|VION PHARMACEUTICALS INC|1.33
20080604|92769L101|VMED|39319|VIRGIN MEDIA INC. COM|15.62
20080604|92778Q109|VCBI|16671|VIRGINIA COMMERCE BANCORP|5.96
20080604|927912105|VSCI|49594|VISION SCIENCES INC (DEL)|4.92
20080604|927926303|VGZ|26499|VISTA GOLD CORPORATION NEW|3.30
20080604|92823T108|VHC|11094|VirnetX Holding Corp Common St|4.75
20080604|92826B104|VRAD|60765|VIRTUAL RADIOLOGIC CORPORATION|10.29
20080604|928297100|VSNI|77213|VISEON INC|.
20080604|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080604|92845F102|VUAL|11107|VISUAL INDS INC NEV|0.19
20080604|928497106|VTSS|82805|VITESSE SEMICONDUCTOR CORP|0.66
20080604|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080604|92855S101|VIV|105169|VIVO PARTICIPACOES S A SPONS A|6.29
20080604|928563402|VMW|3016805|VMWARE, INC. CL A COM STK|65.65
20080604|92857W209|VOD|421197|VODAFONE GROUP PLC (REPTSG 10 |31.79
20080604|92862A101|VSRV|69794|VOICESERVE INC COMMON STOCK (D|0.38
20080604|92862Y109|VPLM|34281|VOIP-PAL.COM INC Common Stock |.
20080604|928708106|VLTR|30034|VOLTERRA SEMCONDUCTOR CORP|16.16
20080604|92886T201|VG|678326|VONAGE HOLDINGS CORP|1.83
20080604|92906N101|VYGO|65200|VOYAGER PETROLEUM, INC COM|0.03
20080604|92906P106|VCP|80550|VOTORANTIM CELULOSE|33.38
20080604|92908G104|VXEN|77546|VTEX ENERGY INC|0.03
20080604|92909W108|VOYT|432722|Voyant International Corporati|0.24
20080604|929160109|VMC|128101|VULCAN MATERIALS COMPANY (HOLD|73.93
20080604|92923C104|WCI|502584|WCI COMMUNITIES INC.|1.81
20080604|929251106|WHI|922004|W HOLDING COMPANY INC|1.05
20080604|929267102|WGHMF|12000|WGI HEAVY MINERALS INC|0.77
20080604|929273308|WEHI|7520923|WGL Entertainment Holdings Inc|.
20080604|92933E108|WSFG|13254|WSB FINANCIAL GROUP, INC. COM |3.59
20080604|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080604|929352102|WX|69325|WUXI PHARMATECH, CAYMAN INC RE|19.79
20080604|92979K208|WBPRD|10715|Wachovia Cap Tr X Tr Pfd Secur|24.47
20080604|929903276|WBPRS|361615|WACHOVIA CORPORATION NON CUM P|24.07
20080604|93041P100|WGBS|98504|WAFERGEN BIO-SYSTEMS, INC. COM|2.25
20080604|931142103|WMT|47061|WAL-MART STORES INC|57.77
20080604|931422109|WAG|24011|WALGREEN COMPANY|36.34
20080604|932036106|WALK|13783|WALKING COMPANY HOLDINGS INC (|5.36
20080604|934550104|WMG|258932|WARNER MUSIC GROUP CORP|8.50
20080604|934639105|WNYN|213000|WARP 9, INC. COM STK|.
20080604|939322103|WM|1559015|WASHINGTON MUTUAL,INC|8.75
20080604|939653101|WRE|59032|WASH REAL EST INV TST SBI|33.55
20080604|941092108|WTAR|24475|Wataire International, Inc. Co|0.10
20080604|941209108|WBKA|34969|Waterbank of America (USA) Inc|0.01
20080604|942622200|WSO|291939|WATSCO INC|45.88
20080604|942712100|WW|17589|WATSON WYATT WORLDWIDE , INC C|56.74
20080604|94348P108|WAUW|47385|WAUWATOSA HOLDINGS INC|12.57
20080604|943526301|WAVX|68891|WAVE SYSTEMS CORP CL-A COM STK|1.08
20080604|94353A103|WAVU|95921|Wave Uranium Holding Common St|0.31
20080604|94353M107|WEESF|16700|WAVEFRONT ENERGY & ENVMT SVC I|2.28
20080604|944027101|WAVO|55650|WAVO CORPORATION|.
20080604|946788106|WYNX|54116|WAYTRONX, INC. COMMON STOCK (C|0.28
20080604|94769H403|WKYN|10579|WEBSKY, INC NEW|0.01
20080604|94770V102|WBMD|554665|WEBMD HEALTH CORP CL A|31.30
20080604|94846M102|WZEN|23715|WEBZEN INC|3.60
20080604|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080604|949464101|WRNW|246074|WELL RENEWAL INC COM STK|.
20080604|94973V107|WLP|21012|WELLPOINT HEALTH NETWORKS INC |54.55
20080604|94979D200|GWF|24970|WELLS FARGO CAP VIII 5.625% TS|21.70
20080604|949902100|WLSI|12316|WELLSTAR INTL INC|.
20080604|950678201|WNWG|44913|WENTWORTH ENERGY INC NEW|0.13
20080604|952845105|WFTBF|26213|WEST FRASER TIMBER LTD|34.76
20080604|953170107|WHDCF|195000|WEST HAWK DEV CORP|0.27
20080604|955306105|WST|14200|WEST PHARMACEUTICAL SERV INC|46.99
20080604|95709T100|WR|13326|WESTAR ENERGY INC|23.76
20080604|957090103|WABC|172289|WESTAMERICA BANCORP|54.67
20080604|957638109|WAL|15123|WESTERN ALLIANCE BANCORPORATIO|9.68
20080604|95766C107|EFL|12473|WESTERN ASSET EMERGING MKTS FL|15.75
20080604|95766E103|EDF|15314|WESTERN ASSET EMERGING MKTS IN|13.48
20080604|95766L107|MHY|12097|WESTERN ASSET MANAGED HIGH INC|6.30
20080604|95766W103|SBG|15313|WESTERN ASSET 2008 WLDWIDE DOL|10.25
20080604|958254104|WES|155277|WESTERN GAS PARTNERS, LP|16.67
20080604|95827Q103|WGPWF|11373|WESTERN GEOPOWER CORP|0.42
20080604|959319104|WNR|1044006|WESTERN REFINING, INC.|15.77
20080604|959590100|WSEG|10830|WESTERN STANDARD ENERGY CORP C|0.44
20080604|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080604|960908101|WPIVF|379832|WESTPORT INNOVATIONS INC (F)|5.15
20080604|960911105|WTSHF|10188|WESTSHORE TERMS INCOME FD TR U|18.34
20080604|961214301|WBK|11277|WESTPAC BANKING ADS 5 ORD SH|103.46
20080604|962166104|WY|123150|WEYERHAEUSER COMPANY|60.52
20080604|96328T109|WFYW|1528540|WHERIFY WIRELESS, INC.|0.04
20080604|965061104|WHJH|64747|WHITEHALL JEWELERS HOLDINGS IN|0.20
20080604|966612103|WTNY|38641|WHITNEY HOLDING CORP|22.00
20080604|966621104|RUSS|13809|WHITNEY INFORMATION NETWK INC |1.25
20080604|966837106|WFMI|102276|WHOLE FOODS MKT INC|28.10
20080604|96684U104|WTRO|21849|WI-TRON, INC.|0.04
20080604|969450105|WTU|10108|WILLIAMS COAL SEAM GAS ROYALTY|10.45
20080604|96950F104|WPZ|34527|WILLIAMS PARTNERS L.P. COM UTS|35.10
20080604|969904101|WSM|109017|WILLIAMS-SONOMA INC|24.99
20080604|973149107|WIND|11298|WIND RIVER SYSTEMS INC|10.51
20080604|974255507|WNMX|13450|Winmax Trading Group, Inc. New|0.05
20080604|974637100|WGO|279110|WINNEBAGO INDS INC|13.77
20080604|975012105|WNBD|278694|Winning Brands Corporation Com|0.01
20080604|97550R100|WDMG|63022|WINSONIC DIGITAL MEDIA GROUP L|0.25
20080604|976391102|FUR|28797|WINTHROP REALTY TRUST|4.28
20080604|97651M109|WIT|50551|WIPRO LIMITED ADS (1 EQTY SHS)|13.99
20080604|976512103|WNWN|16472|WINWIN GAMING INC|.
20080604|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080604|97717W166|ICN|87783|WISDOMTREE DREYFUS INDIA RUPEE|24.79
20080604|97717W240|BZF|101262|WISDOMTREE DREYFUS BRAZILIAN R|25.86
20080604|97717W281|DGS|22202|WIDOMTREE EMERGING MARKETS SMA|44.65
20080604|97717W422|EPI|502743|WISDOMTREE TR INDIA EARNINGS F|22.01
20080604|97717W547|EZY|10015|WISDOMTREE TR LOW P/E FD|44.89
20080604|97717W588|EPS|77490|WISDOMTREE TR EARNINGS 500 FUN|47.48
20080604|97717W596|EXT|84252|WISDOMTREE TR TOTAL EARNINGS F|47.48
20080604|97717W604|DES|21755|WISDOMTREE TR SMALLCAP DIVID F|46.83
20080604|97717W695|DRF|10965|WISDOMTREE TR INTL FINANCIAL S|23.93
20080604|97717W711|DKA|120037|WISDOMTREE TR INTL ENERGY SECT|38.57
20080604|97717W745|DGG|23505|WISDOMTREE TR INTL COMMUNICATI|31.56
20080604|97717W778|DIM|39326|WISDOMTREE TR INTL MIDCAP DIVI|64.36
20080604|977427103|WITM|228953|WITS BASIN PRECIOUS MINERALS I|0.20
20080604|97786P100|WOSLY|71974|WOLSELEY PLC ADS ( REP 1 ORD S|10.78
20080604|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080604|980905301|WHRT|268309|WORLD HEART CORPORATION (CANAD|0.14
20080604|98136R101|WLGC|25092|WORDLOGIC CORPORATION|1.00
20080604|98142E508|WDAM|19964|WORLDAM, INC NEW|.
20080604|98148A203|WHKA|24671114|World Hockey Association Corp.|.
20080604|98152C202|WVNTF|10000|WORLD VENTURES INC NEW|0.15
20080604|98154X105|WSGF|14650|World Series of Golf, Inc. Com|1.92
20080604|98155N106|WWAT|124334|WorldWater & Solar Technologie|0.69
20080604|98156G100|WDDD|39071|WORLDS.COM INC|0.35
20080604|98156L307|WGAT|755867|WORLDGATE COMMUNICATIONS|0.23
20080604|981573108|WDSC|46993|WORLD SOURCE, INC.|.
20080604|981579105|WRSP|50880|WORLDSPACE, INC.|1.56
20080604|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080604|983024100|WYE|118495|WYETH|44.22
20080604|983759101|XMSR|274969|XM SATELLITE RADIO HLDGS INC-A|11.16
20080604|98385L102|XSNX|64845|XSUNX INC|0.43
20080604|983857103|XRIT|310734|X-RITE INC|1.94
20080604|98389V106|XLPI|70645|XCELPLUS INTL INC|.
20080604|983895301|XKEM|810634|XECHEM INTL INC NEW|.
20080604|983982109|XFML|26611|XINHUA FINANCE MEDIA LIMITED A|3.00
20080604|98400P104|XCR|61917|Xcorporeal, Inc. Common Stock |1.81
20080604|984007104|XEPRF|44632|XEMPLAR ENERGY CORP (CANADA)|1.34
20080604|984136101|XTGR|62734|XTRA-GOLD RESOURCES CORP|1.97
20080604|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080604|98415N102|XMCP|15319|XIOM COPR COM|1.85
20080604|984153304|XYNG|3280324|XYNERGY CORP COM|.
20080604|98416E101|XFMY|52833|XFORMITY TECHS INC|0.11
20080604|98416J100|XRM|13768|XERIUM TECHNOLOGIES, INC.|5.01
20080604|98416Y107|XHUA|6987693|XINHUA CHINA LTD|0.01
20080604|98417K106|XOHO|32320|XO Holdings, Inc. Common Stock|0.70
20080604|98417P105|XIN|26411|XINYUAN REAL ESTATE CO., LTD A|8.66
20080604|984238105|YMI|15409|YM BIOSCIENCES INC|0.93
20080604|984249102|YRCW|630940|YRC WORLDWIDE INC|17.38
20080604|98425R200|YTBLA|87313|YTB INTERNATIONAL, INC. COM ST|1.70
20080604|984332106|YHOO|100117|YAHOO INC|26.15
20080604|98462Y100|AUY|52954|YAMANA GOLD INC|14.89
20080604|98474P105|YGRAF|35005|Yangarra Res Ltd Common Shares|0.34
20080604|984747105|YOOIF|41900|YANGAROO INC COM STK (CANADA) |0.15
20080604|984846105|YZC|16170|YANZHOU COAL MNG CO LTD ADS|538.55
20080604|98584B103|YGE|34176|YINGLI GREEN ENERGY HOLDING CO|20.33
20080604|987413101|UBET|38028|YOU BET.COM INC|1.45
20080604|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080604|98849Q101|YNGFF|63349|YUKON-NEVADA GOLD CORP|1.19
20080604|98849V506|YZCCF|156150|YUKON ZINC CORP|0.21
20080604|988753109|ZABRF|33194|ZAB RESOURCES INC COM STK (CAN|0.03
20080604|988801106|ZVUE|72271|ZVUE CORPORATION COM|0.22
20080604|988858106|ZLC|215640|ZALE CORPORATION|21.38
20080604|98886B108|ZAOFF|84650|ZAIO CORP|1.09
20080604|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080604|98906Q101|ZANYQ|78888|ZANY BRAINY INC.|.
20080604|98912M201|ZAAP|332762|ZAP|0.98
20080604|989139100|ZL|38283|ZARLINK SEMICONDUCTOR INC.|1.06
20080604|989199104|ZCMN|95063|ZCOM NETWORKS, INC. COM STK|0.02
20080604|98920P105|ZLST|2223390|Zealous Trading Group, Inc. Co|0.11
20080604|989207105|ZBRA|10398|ZEBRA TECHNOLOGIES CORP CL-A|36.99
20080604|989513205|ZILA|30177|ZILA INC|0.28
20080604|989696109|ZN|10433|ZION OIL & GAS INC COM|6.55
20080604|989701107|ZION|109671|ZIONS BANCORP|41.72
20080604|98973P101|ZIOP|11267|ZIOPHARM ONCOLOGY, INC.|2.53
20080604|98974P100|ZIXI|27135|ZIX CORPORATION|2.82
20080604|98975F101|ZRAN|109145|ZORAN CORP|14.77
20080604|98975W104|ZOLT|1204411|ZOLTEK COMPANIES INC|29.89
20080604|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080604|989817101|ZUMZ|279372|ZUMIEZ INC COM|19.51
20080604|98985T109|ZGEN|351718|ZYMOGENETICS INC|8.73
20080604|989944103|ZMBC|67100|ZUMA BEACH ENTERTAINMENT INC|.
20080605|D1668R123|DAI|23400|DAIMLER AG|73.02
20080605|D18190898|DB|87545|DEUTSCHE BANK AG NAMEN AKT|101.80
20080605|G0219G203|AWH|129965|ALLIED WORLD ASSURANCE COMPANY|45.59
20080605|G04074103|SIL|18193|APEX SILVER MINES LTD(ORD)|6.91
20080605|G04899103|ATB|24838|ARLINGTON TANKERS LTD|23.33
20080605|G10082108|EXXI|90956|Energy XXI (Bermuda) Limited C|6.67
20080605|G1150G111|ACN|29483|ACCENTURE LTD CL-A|40.37
20080605|G2022L106|CHINA|99546|CDC CORPORATION CL A COM|3.31
20080605|G2110R106|IMOS|22154|CHIPMOS TECHNOLOGIES BERMUDA L|3.27
20080605|G2110U109|CHNR|45688|CHINA NATURAL RESOURCES, INC|19.06
20080605|G21176113|CCCWF|12816|CHINA CABLECOM HOLDINGS, LTD. |1.70
20080605|G23773107|CWCO|243780|CONSOLIDATED WATER CO., INC.|19.17
20080605|G2519Y108|BAP|22498|CREDICORP LTD (COMM $5.00 PAR)|83.86
20080605|G29438101|EFUT|12305|E-FUTURE INFORMATION TECHNOLOG|16.99
20080605|G3075P101|ESGR|54804|ENSTAR GROUP LIMITED ORD SHS|104.49
20080605|G3156P103|ASA|13426|ASA LIMITED|80.25
20080605|G31611109|XLACF|54105|XCELERA INC|0.10
20080605|G3682E127|FRO|453918|FRONTLINE LTD|59.65
20080605|G37260109|GRMN|1428571|GARMIN LTD|53.94
20080605|G3921A175|GLBC|108459|GLOBAL CROSSING LTD NEW (BERMU|18.92
20080605|G4095J109|GLRE|25856|GREENLIGHT CAPITAL RE LTD CL A|21.19
20080605|G4412G101|HLF|38926|HERBALIFE LTD|38.84
20080605|G49398103|IRIDQ|26764|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080605|G5138L100|JST|10726|JINPAN INT'L LTD(COMMON)|37.98
20080605|G5299G106|VLCCF|90380|KNIGHTSBRIDGE TANKERS LTD|32.85
20080605|G54050102|LAZ|22668|LAZARD LTD|38.15
20080605|G55312105|JADE|142298|LJ INTL INC|3.63
20080605|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080605|G65773106|NAT|303302|NORDIC AMERICAN TANKER SHPG LT|37.87
20080605|G67543101|OPTV|623522|OPENTV CORP CL-A|1.46
20080605|G67828106|SEED|110584|ORIGIN AGRITECH LIMITED|5.92
20080605|G72457107|PRS|24905|PRIMUS GUARANTY LTD|4.30
20080605|G7303A109|XING|127311|QIAO XING UNIV TELEPHONE INC|5.72
20080605|G73031109|QXM|159232|QIAO XING MOBILE COMMUNICATION|6.10
20080605|G7313F106|QNTA|16258|QUANTA CAPITAL HOLDINGS LTD|2.63
20080605|G73537410|SKRRF|98340|SCOTTISH RE GROUP LIMITED|0.12
20080605|G7368R104|RAMR|172281|RAM HOLDINGS LTD COM|1.12
20080605|G8018D107|SCA|218717|SECURITY CAPITAL ASSURANCE LTD|0.80
20080605|G81075106|SFL|19688|SHIP FINANCE INTERNATIONAL LTD|31.22
20080605|G84384109|CTDC|44740|CHINA TECHNOLOGY DEVELOPMENT G|6.05
20080605|G84922106|WPL|258980|W. P. STEWART & CO LTD|1.88
20080605|G86975151|TBSI|47015|TBS INTERNATIONAL LTD CLASS A |47.00
20080605|G88915106|TTNUF|27444|TITANIUM GROUP LTD (B.V.I.)|0.05
20080605|G90073100|RIG|50549|TRANSOCEAN INC NEW ORD SHRS (N|142.52
20080605|G9032C109|TWKGQ|72799|TRENWICK GROUP (HOLDING CO)|.
20080605|G9143X208|TYC|23542|TYCO INTERNATIONAL LTD NEW|44.85
20080605|G93762204|VPRT|172107|VISTAPRINT LIMITED|30.54
20080605|G9456A100|GLNG|46249|GOLAR LNG LTD (BERMUDA)|18.28
20080605|G95089101|WFT|57993|WEATHERFORD INTL LTD (BERMUDA)|43.72
20080605|G9825R107|XOMA|244975|XOMA LTD (BERMUDA)|1.91
20080605|G98255105|XL|18404|XL CAPITAL LTD CL-A|33.54
20080605|G98777108|YTEC|18317|YUCHENG TECHNOLOGIES LIMITED C|12.36
20080605|H89231338|UBS|1097705|USB AG (NEW)|23.77
20080605|L6388F110|MICC|29155|MILLICOM INTL CELLULAR SA|115.66
20080605|M15332105|ATTUF|212110|ATTUNITY LTD|0.30
20080605|M20157109|BPHX|16200|BLUEPHOENIX SOLUTIONS LTD|11.39
20080605|M2196W113|CKNWF|10362|Cell Kinetics Ltd. Warrants on|1.30
20080605|M39927104|EMYCF|67135|Ellomay Capital Ltd Ordinary S|0.65
20080605|M6706C103|EZCH|80666|LANOPTICS LTD -ORD-|16.92
20080605|M8215W109|RTLX|12353|RETALIX LTD|13.88
20080605|M84116108|SILC|32472|SILICOM LTD|8.53
20080605|M87482101|TFR|16932|TEFRON LTD ORD|2.89
20080605|M8791A109|OTIV|155949|ON TRACK INNOVATIONS LTD|2.65
20080605|M87915100|TSEM|65628|TOWER SEMICONDUCTOR LTD|0.91
20080605|N07045102|ASMI|50476|ASM INTERNATL N.V|25.65
20080605|N31010106|EURX|14368|EURAND N V ORD SHS (NETHERLAND|14.66
20080605|N72482107|QGEN|32918|QIAGEN NV|19.71
20080605|N7716A151|SPNS|23927|SAPIENS INTL CORP NV NEW|1.30
20080605|P3311R192|CRESW|119174|CRESUD S.A.C.I.F. YA WTS ON SH|0.33
20080605|P47725109|GEECF|67182|GLOBAL ENVIRONMENTAL ENERGY CO|0.48
20080605|P8696W104|SVA|10204|SINOVAC BIOTECH LTD|4.05
20080605|Q2770A103|CTVWF|54000|CITYVIEW CORP LTD ORD|0.19
20080605|V3267N107|EXM|97253|EXCEL MARITIME CARRIER LTD(NEW|52.08
20080605|V7780T103|RCL|602026|ROYAL CARIBBEAN CRUISES LTD|28.42
20080605|Y1775U107|CREAF|35262|CREATIVE TECHNOLOGY LTD (ORD) |4.70
20080605|Y2066G104|DSX|53240|DIANA SHIPPING INC.|33.36
20080605|Y2109Q101|DRYS|112620|DRYSHIPS INC.|93.09
20080605|Y21110104|DHT|57598|DOUBLE HULL TANKERS, INC.|10.17
20080605|Y23592200|ESEA|17480|Euroseas Ltd. New Common Share|15.45
20080605|Y26496102|FREE|13957|FREESEAS INC|6.85
20080605|Y2685T107|GNK|157344|GENCO SHIPPING & TRADING LTD|67.52
20080605|Y2692M103|GMR|200670|GENERAL MARITIME CORP|28.94
20080605|Y6020X103|MRDAF|16793|MERIDIAN COMPANY LTD|0.95
20080605|Y64202107|OCNF|14324|OCEANFREIGHT INC. COM (MARSHAL|26.70
20080605|Y73760103|SRG|10236|SEANERGY MARITIME CORP COM STK|9.81
20080605|Y7388L103|SB|809526|SAFE BULKERS INC COM STK (MH) |18.87
20080605|Y8565N102|TNK|18343|TEEKAY TANKERS LTD CLASS A|21.34
20080605|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.65
20080605|00082Q103|ABVG|2597800|ABV GOLD INC COM STK|.
20080605|000833103|ACAH|18124|ACA CAPITAL HOLDINGS INC COM|0.19
20080605|000937102|ABNYY|13791|ABN AMRO HOLD N.V. ADS(1 ORD) |60.35
20080605|000949107|ADF|13372|ACM MANAGED DOLLAR INCM FD INC|7.50
20080605|00101P102|AEBF|10355|AE Biofuels, Inc. Common Stock|4.77
20080605|001037100|AFAO|529100|AFA Music Group, Inc. Common S|.
20080605|001338201|AICPQ|10244|AICI CAP TST 9% PFD SECS|0.25
20080605|001627108|ALJJ|38355|ALJ Regional Holdings, Inc. Co|0.53
20080605|00202H108|APPX|15528|APP PHARMACEUTICALS, INC.|13.38
20080605|00206R102|T|519033|AT&T INC. COM|38.50
20080605|002346104|AVII|102299|AVI BIOPHARMA INC|1.36
20080605|00241A205|AVPI|97645|AVP INC NEW|0.41
20080605|002457109|AXMP|10250|AXM PHARMA INC|0.05
20080605|002546539|NEH|10000|AB SVENSK EXPORTKREDIT ACC RTN|10.10
20080605|002824100|ABT|152729|ABBOTT LABORATORIES|56.00
20080605|00287J201|AECS|29683|AEC HOLDINGS, CORP. NEW COMMON|.
20080605|00288E300|ABMBF|10000|ABCOURT MINES INC CL-B (F)|0.42
20080605|002896207|ANF|36928|ABERCROMBIE & FITCH CO CL-A|68.33
20080605|003654100|ABMD|347983|ABIOMED INC|16.84
20080605|003687100|ABH|688074|ABITIBIBOWATER, INC.|12.64
20080605|003709102|ABLE|12576|ABLE ENERGY INC|0.43
20080605|00386B109|ALSWF|39402|ABSOLUTE SOFTWARE CORP|10.98
20080605|003881307|ACTG|18477|ACACIA RESEARCH CORP AR ACIACI|4.97
20080605|004225108|ACAD|23651|ACADIA PHARMACEUTICALS INC|8.36
20080605|00430L103|ABPI|46954|ACCENTIA BIOPHARMACUETICALS IN|1.06
20080605|004325205|AKLMQ|13900|ACCLAIM ENTERTAINMENT INC|.
20080605|004329108|AIXD|18003|ACCESS INTEGRATED TECHNOLOGIES|2.35
20080605|004397105|ARAY|521858|ACCURAY INCORPORATED COM STK|9.41
20080605|00443E104|ACGY|35428|ACERGY SA AMERICAN DEPOSITORY |24.71
20080605|004498101|ACIW|12027|ACI WORLDWIDE INC COM STK (DE)|16.74
20080605|004764106|APKT|125951|ACME PACKET, INC.|9.25
20080605|00484M106|ACOR|288407|ACORDA THERAPEUTICS INC|30.15
20080605|005000104|ACRI|25395|ACRO Inc. Common Stock|0.07
20080605|005060108|ATVE|120000|ACTIVECORE TECHNOLOGIES, INC. |.
20080605|00509L703|ACUR|11212|Acura Pharmaceuticals, Inc. Ne|9.08
20080605|00511R870|ACUS|150500|ACUSPHERE INC|0.62
20080605|00650W300|ADK|15328|ADCARE HEALTH SYSTEMS INC COM |2.82
20080605|00652E100|AUAYF|43986|Adanac Molybdenum Corporation |0.67
20080605|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080605|006854202|ADEP|10812|ADEPT TECHNOLOGY, INC. NEW|8.77
20080605|00686R200|ADH|15064|ADHEREX TECHNOLOGIES INC COM S|0.29
20080605|00723N105|ADMH|18285|Admiralty Holding Company Comm|.
20080605|00724F101|ADBE|23944|ADOBE SYS INC (DE)|44.25
20080605|00735P106|ANARF|11000|ADRIANA RESOURCES, INC|0.92
20080605|00738A106|ADTN|13324|ADTRAN INC|24.19
20080605|00739T104|ADRM|191591|Aduromed Industries, Inc. Comm|0.03
20080605|00752G104|ABPH|42500|ADVANCED BIOPHOTONICS, INC.|.
20080605|00752K105|ACTCE|273102|ADVANCED CELL TECHNOLOGY, INC.|0.07
20080605|00756F201|APPI|1091333|ADVANCED PLANT PHARMACTCL|.
20080605|007624109|ADXS|39626|ADVAXIS, INC.|0.11
20080605|007628100|APTCF|23000|Advanced Proteome Therapeutics|0.81
20080605|00763M108|EYE|79187|ADVANCED MEDICAL OPTICS INC.|23.56
20080605|00763V108|AIDO|20791|ADVANCED ID CORPORATION|0.20
20080605|00764X103|ANX|12583|ADVENTRX PHARMACEUTICALS INC|0.43
20080605|00765H107|ADLS|74367|ADVANCED LIFE SCIENCES HOLDING|0.99
20080605|00766Q106|AWTM|15456|ADVANCED WOUND TECHNOLOGIES-MI|.
20080605|00790C107|ADCS|124600|Advanced Content Services Inc |.
20080605|007903107|AMD|64228|ADVANCED MICRO DEVICES|7.19
20080605|007974108|ADVS|23254|ADVENT SOFTWARE INC|42.27
20080605|00808Y109|AEMD|23542|AETHLON MEDICAL INC|0.41
20080605|00826M103|AFFI|23229|AFFINITY TECHNOLOGY GROUP INC |0.03
20080605|008318107|ATACXXXX|21522|AFTERMARKET TECHNOLOGY CORP|22.59
20080605|00846L101|FEED|134914|AgFeed Industries, Inc. Common|15.54
20080605|00847J105|AGYS|32926|AGILYSYS INC.|11.73
20080605|008474108|AEM|10750|AGNICO-EAGLE MINES LTD|66.68
20080605|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080605|008920100|AITX|301351|AIRTRAX INC|.
20080605|009003203|AIMH|53324|AIMRITE HOLDINGS CORP|.
20080605|00912N106|AIRI|12680|Air Industries Group, Inc. Com|0.19
20080605|009126202|AIQUY|15364|AIR LIQUIDE ADR|29.20
20080605|009229105|AWTI|17268|Air Water International Corpor|0.03
20080605|009253105|ABEW|132100|AIRBEE WIRELESS INC|0.03
20080605|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080605|00949P108|AAI|275017|AIRTRAN HOLDINGS INC|3.06
20080605|00950H102|AIRN|59474|AIRSPAN NETWORKS INC|0.98
20080605|009606104|AIXG|21398|AIXTRON AKTEINGESESELLSCHAFT A|14.98
20080605|00971T101|AKAM|10612|AKAMAI TECHNOLOGIES INC|38.50
20080605|009720103|AKNS|22301|Akeena Solar, Inc. (DE) Common|6.23
20080605|009728106|AKRX|36715|AKORN INC|4.44
20080605|011527108|AGIGF|50100|ALAMOS GOLD INC|6.63
20080605|01374L109|ALMY|125024|Alchemy Creative, Inc. Common |0.02
20080605|013904305|ALU|287618|ALCATEL-LUCENT ADR|7.36
20080605|014485106|AFN|592924|ALESCO FINANCIAL INC|2.77
20080605|01535P106|AXU|40261|Alexco Resource Corp Common Sh|3.55
20080605|015404106|ACEL|173274|ALFACELL CORP|0.78
20080605|016230104|ALCO|15423|ALICO INC|38.55
20080605|016255101|ALGN|11535|ALIGN TECHNOLOGY INC|13.11
20080605|01642T108|ALKS|265249|ALKERMES INC|12.48
20080605|01643Q103|ACBV|11534|All American Coffee & Beverage|0.13
20080605|01864U106|AFB|20822|ALLIANCEBERNSTEIN NATIONAL MUN|13.98
20080605|01877R108|ARLP|15711|ALLIANCE RESOURCES PART L.P.|47.73
20080605|018772103|AOI|18076|ALLIANCE ONE INTERNATION, INC.|6.19
20080605|01878N106|ARVY|23367|Alliance Recovery Corporation |0.25
20080605|01879R106|AWF|174884|ALLIANCEBERNSTEIN GLOBAL HIGH |14.00
20080605|018805101|AZ|14542|ALLIANZ SE SPONSORED ADR REPST|18.13
20080605|01903Q108|ALD|289902|ALLIED CAPITAL CORP|19.25
20080605|019118108|ADG|63434|ALLIED DEFENSE GROUP INC (THE)|6.22
20080605|019228402|AIB|37332|ALLIED IRISH BKS PLC ADS(RP 2 |38.61
20080605|019344100|ANV|50024|ALLIED NEVADA GOLD CORP|6.12
20080605|019487107|ALOD|16820|ALLIED RESOURCES INC|0.72
20080605|019860105|AYSI|14603|ALLOY STEEL INTL INC|2.25
20080605|01988P108|MDRX|16377|ALLSCRIPTS HEALTHCARE SLTS INC|12.67
20080605|02043Q107|ALNY|161127|ALYNLAM PHARMACEUTICALS INC|27.69
20080605|020520102|ALJ|107368|ALON USA ENERGY INC.|16.37
20080605|02073D109|ALGLF|10000|ALPHA GOLD CORP (F)|0.29
20080605|020772109|APT|11272|ALPHA PRO TECH,LTD|1.07
20080605|02078A118|HDSWS|27186|ALPHA SECURITY GROUP CORP WARR|0.46
20080605|020814208|APTD|27123|ALPHATRADE.COM-NEW|0.16
20080605|02083A103|AWP|25957|ALPHINE GLOBAL PREMIER PROPERT|13.17
20080605|021211107|ALUS|34219|ALSIUS CORP DEL COM STK|0.93
20080605|02136K108|ARSEF|77665|ALTAI RESOURCES INC (F)|3.12
20080605|021441100|ALTR|22842|ALTERA CORP|23.54
20080605|02146R101|ARGY|14784|ALTERNATE ENERGY CORP|0.01
20080605|02149U101|AMV|30496|ALTERNATIVE ASSET MANAGEMENT A|9.45
20080605|02209S103|MO|91212|ALTRIA GROUP,INC.|22.06
20080605|02216N105|ALTU|37351|ALTUS PHARMACEUTICALS INC|3.95
20080605|022205108|AWC|48276|ALUMINA LTD ADS ( 4 ORD)|20.83
20080605|022276109|ACH|39674|ALUIMINUM CORP OF CHINA ADR (2|41.36
20080605|02263A105|AYA|18373|AYLIST ACQUISITION CORP COM|7.36
20080605|02263A113|AYAWS|13804|AYLIST ACUISITION CORP WARRANT|0.50
20080605|02301P106|AMAR|15709|AMARILLO BIOSCIENCES|0.30
20080605|023135106|AMZN|123153|AMAZON COM INC|81.50
20080605|023139108|ABK|21886|AMBAC FINANCIAL GROUP INC.|2.49
20080605|023178106|AMIE|76824|AMBASSADORS INTL INC|5.74
20080605|02318N102|ABTG|11975|AMBIENT CORP|0.03
20080605|023475106|AMHD|319190|AMELOT HOLDINGS, INC.|.
20080605|02360Y105|AEXG|14376|Amerex Group, Inc. Common Stoc|0.21
20080605|023850100|APP|56547|AMERICAN APPAREL INC COM|7.24
20080605|024061103|AXL|71504|AMER AXLE & MANUFACTURING HLDG|16.39
20080605|024835100|ACC|10093|AMERICAN CAMPUS COMMUNITIES IN|31.17
20080605|024937104|ACAS|2597329|AMERICAN CAP, STRATETIES LTD|31.27
20080605|02505A103|XSI|84800|AMERICAN CARESOURCE HLDGS INC |4.00
20080605|025195207|ACLI|24967|AMERICAN COMMERCIAL LINES INC |14.62
20080605|025334103|ADY|62657|AMERICAN DAIRY INC|11.15
20080605|025351107|EAG|102977|AMERICAN DEFENSE SYS INC COM S|1.69
20080605|025353103|ADPI|18111|AMERICAN DENTAL PARTNERS INC|11.60
20080605|025929209|AMHI|238277|AMERICAN HEALTHCHOICE INC-NEW |.
20080605|026599100|AHFP|14277|AMERICAN HOME FOOD PRODUCTS, I|0.30
20080605|02660R107|AHMIQ|25935|AMERICAN HOME MTG INVESTMENT C|0.05
20080605|02686W106|AIME|561187|AMERICAN INTERACTIVE MEDIA INC|.
20080605|026874107|AIG|14421|AMERICAN INTL GROUP INC|35.72
20080605|026874859|AVF|18265|AMERICAN INTL GROUP INC JR SUB|24.50
20080605|027131200|ALRN|95174|AMERICAS LEARNING CENTERS, INC|0.16
20080605|02744M108|AMMD|202676|AMERICAN MEDICAL SYS HLDS INC |15.39
20080605|02916P103|ARII|10581|AMERICAN RAILCAR INDUSTRIES IN|21.00
20080605|029441201|ASFX|24050|AMERICAN SCIENTIFIC RESOURCES,|0.02
20080605|029569100|ARSC|19956|AMERICAN SECURITY RESOURCES CO|0.04
20080605|02970Q203|AQQ|12500|AMERICAN SPECTRUM REALTY INC|37.75
20080605|030111108|AMSC|480388|AMERICAN SUPERCONDUCTOR CORP|34.71
20080605|030371108|AVD|49255|AMERICAN VANGUARD CORP|13.34
20080605|030506109|AMWD|252283|AMERICAN WOODMARK CORP|22.02
20080605|03060R101|ACF|498413|AMERICREDIT CORP|13.03
20080605|03062W207|ACII|13261|AmeriChip International Inc. N|0.04
20080605|03062Y104|AWNE|34016|AMERICAS WIND ENERGY CORP COM |0.42
20080605|03070Q101|ASCA|96567|AMERISTAR CASINOS INC|17.63
20080605|030757108|AWEC|12224|Ameriwest Energy Corp. Common |0.68
20080605|030975106|APU|15718|AMERIGAS PRTNRS LP UTS(RP COMM|33.28
20080605|03152W109|FOLD|105566|AMICUS THERAPEUTICS INC COM ST|10.42
20080605|031539109|AMNT|34070|Amish Naturals, Inc. Common St|0.44
20080605|031660103|AMXG|11678|AMMEX GOLD MINING CORP COM STK|0.09
20080605|032015109|AMPL|163125|AMPAL-AMERICAN ISREAL CORP A|5.07
20080605|032092306|AMPXQ|19566|AMPEX CORP CL-A COM STK (NEW) |0.42
20080605|032159105|AXR|30617|AMREP CORP|49.90
20080605|032359309|AFSI|13060|AMTRUST FINANCIAL SERVICES, IN|14.79
20080605|032511107|APC|26231|ANADARKO PETROLEUM CORP|73.80
20080605|032515108|ANAD|133919|ANADIGICS INC|13.13
20080605|032654105|ADI|25325|ANALOG DEVICES INC|35.87
20080605|032683401|ANLT|31166|ANALYTICAL SURVEYS INC NEW|0.36
20080605|032797102|AVXL|52430|ANAVEX LIFE SCIENCES CORP COMM|4.90
20080605|033493107|ANMCF|39763|ANDEAN AMERICAN MINING CORP|0.46
20080605|034164103|ANDE|23400|ANDERSONS INC (THE)|41.14
20080605|03460L100|ANSV|13600|ANESIVA INC COM STK|3.57
20080605|034624403|ANGC|17664|ANGELES CORP|.
20080605|03485P201|AAUK|232214|ANGLO AMER PLC NEW ADR UK|32.89
20080605|034918102|ANPI|29632|ANGIOTECH PHARMACEUTICALS INC |2.70
20080605|035128206|AU|393836|ANGLOGOLD ASHANTI LIMITEDADS (|34.45
20080605|035205103|AGMS|41355|ANGSTROM MICROSYSTEMS CORP. CO|1.00
20080605|03634J106|ANPG|48611|Anpath Group, Inc. Common Stoc|0.85
20080605|03662Q105|ANSS|15505|ANSYS INC|48.57
20080605|03662X100|ANSW|22326|ANSWERS CORPORATION|3.96
20080605|037023108|AHR|29074|ANTHRACITE CAP INC|9.42
20080605|037032109|AGEN|181997|ANTIGENICS INC. (DEL)|2.32
20080605|037271103|ANTS|27937|ANTS SOFTWARE INC|1.12
20080605|03735R106|ANWM|136926|ANYWHERE MD|.
20080605|037389103|AOC|13321|AON CORPORATION|46.68
20080605|03748R101|AIV|88680|APARTMENT INVST & MGMT CO|39.31
20080605|03748R820|AIVPRU|12084|APARTMENT INVT & MGMT CO PFD C|23.29
20080605|037489101|APAGF|101752|APCO ARGENTINA CAYMN ISL|25.32
20080605|03759V108|AGEEF|10000|APOGEE MINERALS LTD|0.31
20080605|03761E102|AGT|22522|APOLLO GOLD CORP|0.58
20080605|03761M104|APIO|72645|API Nanotronics Corp. Common S|0.12
20080605|03761U106|AINV|273322|APOLLO INVT CORP|18.07
20080605|037659109|APLL|66486|APOLO GOLD & ENERGY INC|0.03
20080605|037833100|AAPL|15912|APPLE INC COM STK|185.19
20080605|037934106|AQPVF|25000|AQUA-PURE VENTURES LTD|0.91
20080605|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080605|03819M106|AERG|435639|APPLIED ENERGETICS, INC|2.09
20080605|038222105|AMAT|224065|APPLIED MATERIALS INC|19.24
20080605|038289104|AWLL|91030|APPLIED WELLNESS CORPORATION C|0.10
20080605|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080605|03834A103|AREX|33988|APPROACH RES INC COM STK (DE) |22.25
20080605|03836W103|WTR|41354|AQUA AMERICA, INC.|17.63
20080605|03840N107|AQUA|10858|AQUACELL TECH INC|0.19
20080605|038496204|ARA|17665|ARACRUZ CELULOSE S.A. (NEW)|87.76
20080605|038923108|ABR|141203|ARBOR REALTY TRUST INC|13.82
20080605|03938L104|MT|10157|ARCELORMITTAL NY REGISTRY SHS |97.35
20080605|039380100|ACI|147436|ARCH COAL, INC.|67.52
20080605|039483102|ADM|44371|ARCHER DANIELS MIDLAND CO|38.11
20080605|03969P107|RDEA|10684|ARDEA BIOSCIENCES INC COM STK |14.40
20080605|040047102|ARNA|34309|ARENA PHARMACEUTICALS, INC.|4.85
20080605|040098204|ARET|102660|ARETE INDS INC - NEW|.
20080605|04012E107|AGXM|26195|ARGENTEX MINING CORPORATION|1.12
20080605|04033A100|ARIA|41500|ARIAD PHARMACEUTICALS INC|2.59
20080605|04033M104|ADSPQ|11508|ARIEL CORP|.
20080605|04035C104|AWYI|873944|ARIEL WAY, INC|.
20080605|040790107|ABFS|24038|ARKANSAS BEST CORP (DEL)|37.28
20080605|042797100|ARWR|248704|ARROWHEAD RESEARCH CORP|2.37
20080605|04287U109|AEYIF|64951|ARSENAL ENERGY INC NEW (CDA)|0.87
20080605|043136100|ARTC|1149352|ARTHROCARE CORP|44.84
20080605|04314Q105|ALIF|37515|ARTIFICAL LIFE INC|2.33
20080605|043176106|ARUN|167480|ARUBA NETWORKS, INC.|5.91
20080605|043353101|ARM|21334|ARVINMERITOR INC|15.89
20080605|043387109|ARYX|12411|ARYX THERAPEUTICS INC COM STK |6.00
20080605|04350H118|ASAQW|30111|Ascend Acquisition Corp. Warra|.
20080605|043635101|ASTI|96213|ASCENT SOLAR TECHNOLOGIES INC |11.31
20080605|044103109|AHT|100480|ASHFORD HOSPITALITY TRUST INC |6.10
20080605|044209104|ASH|70264|ASHLAND INC|55.74
20080605|044901106|APB|15327|ASIA PACIFIC FUND INC|20.19
20080605|04519C109|AEPW|40000|ASIA ELECTRICAL POWER INTERNAT|1.54
20080605|045235108|ASPM|14353|ASPECT MEDICAL SYS INC|5.94
20080605|045346103|APPY|31099|ASPENBIO PHARMA INC|4.95
20080605|04543P100|AACC|63939|ASSET ACCEP CAP CORP|13.60
20080605|04622L103|APHY|26250|ASSURED PHARMACY INC|0.08
20080605|046220109|ASFI|375671|ASTA FUNDING INC|7.54
20080605|04648R308|AKCIF|66112|ASUSTEK COMP GDR REGS NEW|14.42
20080605|046491106|ATADF|52500|ATAC RESOURCES LTD (CDA)|0.20
20080605|04685W103|ATHN|280931|ATHENAHEALTH, INC. COM|31.73
20080605|047439104|AGIX|43043|ATHEROGENICS INC|0.73
20080605|04744L106|ATHX|426025|Athersys, Inc. Common Stock|3.20
20080605|049162100|AXG|44600|ATLAS ACQUISITION HLDG CORP CO|9.20
20080605|049167109|ATLS|29341|ATLAS AMER INC|44.55
20080605|049303100|ATN|14227|ATLAS ENERGY RESOURCES LLC COM|38.77
20080605|049375108|ALMI|10058|ATLAS MINING CO|0.63
20080605|049392103|APL|19202|ATLAS PIPELINE PARTNERS LP UTS|42.06
20080605|049513104|ATML|17584|ATMEL CORP|4.29
20080605|051526200|AUSI|10083|AURA SYSTEMS INC NEW|1.20
20080605|051545101|AULO|30168|Aurelio Resource Corporation C|0.15
20080605|05155L105|ARGA|687392|Auriga Laboratories, Inc. Comm|.
20080605|052036100|AOG|144335|AURORA OIL & GAS CORPORATION C|0.80
20080605|05211H106|AUSE|201730|Aussie Soles Group Inc. Common|2.46
20080605|052660107|AUTH|59588|AUTHENTEC, INC (DELAWARE)|13.50
20080605|05270Q104|ADNW|38520|AUTO DATA NETWORK INC|0.10
20080605|05275N106|ABTL|12429|AUTOBYTEL INC|1.60
20080605|053467205|AOGN|39715|Avalon Oil and Gas, Inc. New C|0.15
20080605|05348W109|AVNX|348784|AVANEX CORP.|1.19
20080605|053491205|AVAN|520065|AVANT IMMUNOTHERAPEUTICS INC C|16.33
20080605|053494100|AVTR|53237|AVATAR HOLDINGS INC|34.65
20080605|05350T101|AAIR|12810|AVANTAIR INC COM|2.65
20080605|05354K304|AVPFF|19901|AVCORP INDUSTRIES INC (F)|0.94
20080605|05356X403|AVR|38791|AVENTINE RENEWABLE ENERGY HOLD|5.33
20080605|053579108|AVNUE|33491|AVENUE GROUP INC|0.02
20080605|05367P100|AVID|309603|AVID TECH INC|21.02
20080605|053793105|AVSA|549400|Avisana Corp. Common Stock|.
20080605|053802104|AVIX|40856|AVIX TECHS INC|.
20080605|053906103|ASGMF|12431|AVINO SILVER & GOLD MINES LTD |1.47
20080605|054546106|AXSI|39796|AXCESS INERTERNATIONAL INC|1.07
20080605|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080605|054617105|AXTG|35666|Axis Technologies Group, Inc. |0.65
20080605|054618103|AXGI|10447|AXIUM TECHNOLOGIES, INC. COM S|0.06
20080605|05462C103|AXGC|17568|Axis Energy Corporation Common|1.04
20080605|05500N103|AZDDF|92790|AZURE DYN CORP CL-A|0.29
20080605|055000103|AZGS|19333|AZTEC OIL & GAS INC|0.03
20080605|05501A100|AZGFF|40280|Azteca Gold Corp Ordinary Shar|0.15
20080605|055184204|BACPRY|37114|BAC CAP TR V GTD CAP SECS|21.60
20080605|055185201|BACPRU|30784|BAC CAPITAL TRUST IV|21.30
20080605|055189203|BACPRB|38519|Bac Cap Tr X Cap Secs 6.25%|22.04
20080605|05523R107|BAESY|42790|BAE SYS PLC SPONS ADR|35.95
20080605|05541T101|BGCP|92259|BGC PARTNERS INC CL A COM STK |8.19
20080605|05545E209|BBL|43652|BHP BILLITON P/C SPONS ADR|74.00
20080605|05546H102|BIHC|59805|BIH CORPORATION COMMON STOCK (|.
20080605|055482103|BJS|118317|BJ SERVICES CO|30.19
20080605|055622104|BP|18816|BP PLC ADS(RP 6 ORD)|67.50
20080605|055630107|BPT|59081|BP PRUDHOE BAY ROYALTY TR|93.29
20080605|055637102|BPW|26200|BPW ACQUISITION CORP COM|9.17
20080605|055639108|BZP|149534|BPZ RESOURCES INC COM STK|22.94
20080605|05564E106|BRE|114197|BRE PROPERTIES INC CL A|49.44
20080605|055645303|BRT|22755|BRT REALTY TRUST SBI|13.08
20080605|05569C105|BJGP|262714|SUNSTONE CORPORATION COM|6.86
20080605|055710107|BSML|12719|BSML INC. COM STK|0.28
20080605|055934103|BPG|744792|BPI ENERGY HOLDINGS, INC COM|0.34
20080605|055969109|BPOM|16389|BPO MANAGEMENT SERVICES INC|0.16
20080605|056033103|BHH|175193|B2B INTERNET HOLDERS TRUST|0.59
20080605|05614P101|FLY|64272|BABCOCK & BROWN AIR LIMITED AD|13.52
20080605|056525108|BMI|13517|BADGER METER INC|49.70
20080605|056752108|BIDU|23153|BAIDU.COM, INC. SPON ADR RPTNG|344.52
20080605|057101107|BKBO|13599|BAKBONE SOFTWARE INC VTG SHS|0.75
20080605|057224107|BHI|24264|BAKER HUGHES INC|85.79
20080605|05858H104|BLDP|27112|BALLARD POWER SYS INC|4.07
20080605|058823105|BLTA|33208|BALTIA AIR LINES INC|0.04
20080605|05946K101|BBV|50161|BANCO BILBAO VIZ ARGENTARA ADS|21.55
20080605|059460303|BBD|102088|BANCO BRADESCO ADS REP ONE PFD|22.65
20080605|059602201|ITU|158975|BANCO ITAU HLDG FINANCEIRA S.A|28.53
20080605|05961W105|BMA|14479|BANCO MACRO S.A. ADS (EA REPTS|22.25
20080605|05964H105|STD|66639|BANCO SANTANDER SA|19.94
20080605|05978R107|BTFG|38323|BANCTRUST FINANCIAL GROUP INC |9.20
20080605|060505104|BAC|11371|BANK OF AMERICA CORP|31.99
20080605|060505724|BACPRJ|124239|BANK OF AMERICA CORP Depositar|24.23
20080605|060505765|BACPRH|766979|BANK OF AMERICA CORPORATION DE|24.97
20080605|063671101|BMO|58977|BANK OF MONTREAL|47.44
20080605|064149107|BNS|41863|BANK OF NOVA SCOTIA (F)|50.49
20080605|065908501|BBX|15725|BANKATLANTIC BANCORP INC CL A |1.76
20080605|066286105|BNKFF|24000|BANKERS PETROLEUM LTD|2.04
20080605|06646V108|RATE|130761|BANKRATE INC|48.12
20080605|06652B103|BKUNA|1180142|BANKUNITED FINL CORP CL-A|3.17
20080605|06652V109|BANR|13308|BANNER CORPORATION|17.27
20080605|06682M400|BNYN|23583|Banyan Corporation (OR) New Co|.
20080605|06738E204|BCS|205695|BARCLAYS PLC ADS =4 ORDINARY U|27.45
20080605|06739F101|JJC|30536|BARCLAYS BK IPATH D.J. AIG COP|50.36
20080605|06739F135|BWV|25755|BARCLAYS BK PLC|51.03
20080605|06739F291|INP|427873|BARCLAYS BANK PLC IPATH ETNS L|63.69
20080605|06739H644|GAZ|16658|BARCLAYS BK IPATH D.J. AIG NAT|76.64
20080605|06739H743|COW|56216|BARCLAYS BK IPATH DOW JONES - |44.00
20080605|067511105|BARE|135485|BARE ESCENTUALS, INC|20.42
20080605|06850R108|BTRX|16234|BARRIER THERAPEUTICS INC|2.71
20080605|069842102|BSIC|26610|BASIC EARTH SCIENCE SYS INC|2.20
20080605|07011T306|BWTR|90170|BASIN WATER INC COM STK|4.48
20080605|071625107|EBHI|12882|EDDIE BAUER HOLDINGS INC|4.31
20080605|073174104|BYSWF|30491|Bayswater Uranium Corp New Com|0.39
20080605|07329M100|BFR|11468|BBVA BANCO FRANCES NS.A.|6.02
20080605|073677106|BCON|224695|BEACON POWER CORP|1.91
20080605|073685109|BECN|11557|BEACON ROOFING SUPPLY, INC.|12.05
20080605|074002106|BE|15924|BEARINGPOINT INC.|1.35
20080605|074012105|BTPUF|42049|BEARTOOTH PLATINUM CORP|0.08
20080605|07556Q105|BZH|387334|BEAZER HOMES USA INC|6.76
20080605|075896100|BBBY|75114|BED BATH & BEYOND INC|31.59
20080605|07712Q205|BESE|15760|Beeston Enterprises Ltd. New C|0.11
20080605|078107109|BIUI|22173|BELL INDUSTRIES, INC|0.25
20080605|078137106|BELM|66276|BELL MICROPRODUCTS INC|2.86
20080605|07986A100|BLUS|41740|BELLUS HEALTH INC COM SHS (CAN|1.44
20080605|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080605|08165P108|BPMA|12149|Benda Pharmaceutical, Inc. Com|0.27
20080605|08173R104|BNCL|110317|BENEFICIAL MUTUAL BANKCORP COM|11.62
20080605|08782W106|BVRG|47738|Beverage Creations Inc Common |0.11
20080605|08883T200|BIDZ|307043|Bidz.com, Inc. Common Stock|11.35
20080605|08915P101|BGFV|10909|BIG 5 SPORTING GOODS CORP|8.91
20080605|089544100|BSKO|1847528|BIG SKY ENERGY CORPORATION|0.03
20080605|09057J101|BCLN|43821|BIO-CLEAN INTERNATIONAL, INC. |.
20080605|09058V103|BCRX|11516|BIOCRYST PHARMACEUTICALS INC|2.88
20080605|090591108|BZET|10633|BIOFIELD CORP|0.11
20080605|09060C101|BKYI|19954|BIO-KEY INTERNATIONAL, INC|0.14
20080605|09062H108|BIEL|36738|BIOELECTRONICS CORP|0.04
20080605|090624107|BTOO|1150000|BIOMETRICS 2000 CORPORATION|.
20080605|090636101|BNPD|36518|Bionic Products, Inc. Common S|.
20080605|09064J201|BMRX|19797|bioMETRX, Inc. New Common Stoc|0.28
20080605|09064M105|BIOD|69794|BIODEL INC COM STK (DE)|15.10
20080605|09064V105|BIPH|1745035|BIOPHAN TECHNOLOGIES INC.|0.03
20080605|090643107|BNVI|378074|BIONOVO, INC|1.03
20080605|09065C106|BMSN|41864|Bio-Matrix Scientific Group, I|0.95
20080605|09065G107|BFRM|149240|BIOFORM MED INC COM STK (DE)|4.23
20080605|09065H402|BPUR|11571|BIOPURE CORPORATION CLA (NEW) |0.67
20080605|09065V203|BPAX|31566|BIOSANTE PHARMACEUTICALS INC|4.11
20080605|09066X109|BMD|63857|BIRCH MOUNTAIN RES LTD|0.51
20080605|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080605|09070K101|BSRC|38073|BioSolar, Inc. Common Stock|0.39
20080605|09070W105|BSHF|143945|Bioshaft Water Technology, Inc|1.85
20080605|090911108|BLTI|22258|BIOLASE TECHNOLOGY INC|3.53
20080605|091935502|BBBB|68015|BLACKBOARD INC|37.82
20080605|09202T103|BDGR|162014|BLACK DRAGON RESOURCE COMPANIE|0.05
20080605|092371202|BHWF|56027|BLACKHAWK FUND NEW|.
20080605|09247D105|BKN|38976|BLACKROCK INVT QUALITY MUNI TR|14.47
20080605|09247H106|BRF|10551|BLACKROCK FL INSD MUNI 2008 TR|14.71
20080605|09248F109|BFK|191647|BLACKROCK MUNICIPAL INCOME TRU|14.13
20080605|09248L106|BNY|19224|BLACKROCK NEW YORK MUNICIPAL I|15.36
20080605|09249A109|BLJ|11728|BLACKROCK NEW JERSEY MUNI BD T|18.25
20080605|09249H104|BBK|42526|BLACKROCK MUNICIPAL BOND TR|15.18
20080605|09249L105|BZM|12888|BLACKROCK MARYLAND MUNI BD TST|16.31
20080605|09249N101|BLE|13770|BLACKROCK MUNI INCOME TRUST II|14.18
20080605|09249P106|BQH|10312|BLACKROCK NEW YORK MUNI BD TR |16.33
20080605|09249V103|BPP|11052|BLACKROCK PREFERRED OPPORTUNIT|17.50
20080605|09250E107|HIS|11302|BLACKROCK HIGH INCM SHS SHS BE|2.22
20080605|09250K103|BWC|12998|BLACKROCK WORLD INVESTMENT TRU|16.51
20080605|092508100|BTZ|18744|BLACKROCK PFD & EQUITY ADVANTA|16.71
20080605|09253T101|MVT|43992|BLACKROCK MUNIVEST FUND II|14.06
20080605|09253U108|BX|236673|THE BLACKSTONE GROUP L.P. COM |19.09
20080605|092533108|BKCC|118344|BLACKROCK KELSO CPTL CORP (US)|12.24
20080605|09254C107|MUE|10266|BLACKROCK MUNI HOLDINGS INSURE|12.00
20080605|09254N103|MCA|15632|BLACKROCK MUNI YIELD CALIFORNI|13.00
20080605|09254Y109|MYJ|22136|BLACKROCK MUNI YLD NJ FUND INC|14.24
20080605|09255D104|BFD|18874|BLACKROCK GLOBAL EQUITY INCOME|16.34
20080605|09255H105|PSY|28595|BLACKROCK PREFERRED INCM STRAT|16.08
20080605|09255L106|COY|13035|BLACKROCK CORP HIGH YLD FD INC|7.27
20080605|09255T109|ARK|16736|BLACKROCK SR HIGH INCM FD INC |4.98
20080605|09255X100|FRA|115850|BLACKROCK FLTG RT INCM STRATEG|15.99
20080605|09256C105|EEF|19433|BLACKROCK CAP ENHANCED EQTY YL|16.39
20080605|09256E101|ECV|12010|BLACKROCK CAP ENHANCED EQTY YL|16.36
20080605|093440105|BESV|14444|BLAST ENERGY SERVICES, INC.|0.24
20080605|093442101|BLGA|10824|BLASTGARD INTERNATIONAL INC|0.05
20080605|09348R300|ADRE|258180|BLDRS EMERGING MKTS 50 ARR|53.87
20080605|09354V203|BLKL|46308|Blink Logic Inc. New Common St|1.65
20080605|093671105|HRB|20925|BLOCK H & R INC|23.70
20080605|093679108|BBI|1799973|BLOCKBUSTER INC CL-A|3.21
20080605|09539R101|BLDV|307913|BLUE DIAMOND VENTURES, INC.|0.01
20080605|095395208|BDCO|26443|BLUE DOLPHIN ENERGY CORP|1.70
20080605|095602108|BLUE|58722|BLUE HOLDINGS, INC.|0.43
20080605|09578R103|NILE|1138019|BLUE NILE INC|51.18
20080605|09578V104|BNMFF|24000|BLUE NOTE MINING INC ORD SHS (|0.17
20080605|096231105|BXG|36600|BLUEGREEN CORP|6.81
20080605|09624H109|BXC|14338|BLUELINX HOLDINGS INC.|5.01
20080605|09624T103|BRDSF|19265|Bluerock Resources Ltd Ordinar|0.46
20080605|096627104|BWP|13410|BOARDWALK PIPELINE PARTNERS, L|27.75
20080605|097000103|BDYT|20914|BodyTel Scientific Inc. Common|1.34
20080605|09746Y105|BZ|329686|BOISE INC COM STK (DE)|3.95
20080605|097751200|BDRBF|249062|BOMBARDIER INC CL-B (F)|8.74
20080605|09776J101|BONT|122510|BON-TON STORES INC (THE)|6.88
20080605|09852M101|BNTNF|15880|BONTAN CORP INC|0.22
20080605|09853P103|BOKO|222186|Boo Koo Holdings, Inc. New Com|0.71
20080605|09856E105|BKHM|48693|BOOKHAM INC|2.08
20080605|099709107|BGP|105996|BORDERS GROUP INC|6.17
20080605|099849101|BORL|197168|BORLAND SOFTWARE CORPORATION|1.26
20080605|101395200|BOCOY|173253|BOUGAINVILLE COPPER LTD ADR|1.11
20080605|101507101|BIF|57999|BOULDER GROWTH & INCOME FUND I|8.35
20080605|103304101|BYD|169766|BOYD GAMING CORP|15.95
20080605|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080605|105022206|BRHI|35606|BRAINTECH INC NEW COM NEW|0.34
20080605|10553M101|BTM|32662|BRASIL TELECOM SA ADS (3MPFD) |35.34
20080605|105530109|BRP|66976|BRASIL TELECOM PARTICIP SA ADS|80.45
20080605|105532105|BAK|47617|BRASKEM S.A. ADS (EA REPTG FOU|16.05
20080605|105666101|BRVO|347500|BRAVO! BRANDS INC. COM|.
20080605|105670103|BVGIF|44700|BRAVO VENTURE GROUP INC|0.33
20080605|10575W103|BRXZF|16132|BRAZALTA RESOURCES CORP|0.82
20080605|106776107|BBEP|158531|BREITBURN ENERGY PARTNERS, LP.|21.34
20080605|106902307|BWLRF|24530|BREAKWATER RES LTD-NEW-|0.60
20080605|108030107|BBNK|33045|BRIDGE CAPITAL HOLDINGS|14.71
20080605|10805W105|BUKRF|73500|Bridge Resources Corporation O|1.47
20080605|10845P102|BGTH|378961|BRIDGETECH HOLDINGS INT'L INC.|.
20080605|109043109|BGG|131865|BRIGGS & STRATTON CORP|15.42
20080605|109542100|BLLN|22745|Brilliant Technologies Corpora|0.04
20080605|109703108|BNXR|39772|BRINX RESOURCES LTD|0.43
20080605|11131M100|BCST|12510|BROADCAST INTERNATIONAL INC|3.88
20080605|11132B202|BCAS|39831|Broadcaster, Inc. New Common S|0.48
20080605|11161T108|BWEN|405710|Broadwind Energy, Inc. Common |27.00
20080605|112211107|BRNC|153971|BRONCO DRILLING COMPANY, INC|17.68
20080605|112502109|BXXX|33596|BROOKE CORPORATION|0.94
20080605|11252N200|BRCRU|12484|Brooke Credit Corporation Unit|0.56
20080605|112723101|BHS|206152|BROOKFIELD HOMES CORPORATION|15.21
20080605|112900105|BPO|69365|BROOKFIELD PROPERTIES CORP|20.21
20080605|11452Q102|BKSD|15000|Brookside Technology Holdings |0.04
20080605|115236101|BRO|49876|BROWN & BROWN,INC|19.30
20080605|11615L107|BWNR|10999|Brownstone Resources, Inc. Com|0.02
20080605|117043109|BC|107968|BRUNSWICK CORP|13.84
20080605|118230101|BPL|28706|BUCKEYE PARTNERS L.P. INT UNIT|45.34
20080605|118759109|BUCY|13253|BUCYRUS INTERNATIONAL INC|70.96
20080605|12008R107|BLDR|169915|BUILDERS FIRST SOURCE, INC.|7.00
20080605|120113105|BLG|195815|BUILDING MATERIALS HLDGS CORP |2.52
20080605|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080605|120255104|BLRV|140397|BULLION RIVER GOLD CORP|0.08
20080605|123720104|BUKS|23021|BUTLER NATIONAL CORP|0.57
20080605|12428P103|BZTG|32914|Buzz Technologies, Inc. Common|0.03
20080605|124661109|CHP|147464|C&D TECHNOLOGIES INC.|6.34
20080605|12476C103|CAGI|48231|CA GOLDFIELDS INC COMMON STOCK|.
20080605|124857301|RBV|19986|CBS CORPORATION 7.25 % SENIOR |23.76
20080605|12498B307|CBF|15384|CBRE REALTY FINANCE INC COM|4.25
20080605|125001107|CCRJF|14000|CCR TEHNOLOGIES LTD|0.15
20080605|12513C108|CWDW|41844|CDSS Wind Down Inc. Common Sto|.
20080605|125180109|CETR|11403|CET SERVICES INC|0.14
20080605|12526J108|CFIM|14700|C F I MORTGAGE INC|.
20080605|12541A108|CHDO|16887|CHDT Corporation Common Stock |0.02
20080605|125581108|CIT|24894|CIT GROUP INC NEW|9.73
20080605|125649301|CLXN|1588573|CLX Medical, Inc. Common Stock|.
20080605|125902106|CPY|20483|C P I CORP|23.85
20080605|125965103|CAO|10100|CSK AUTO CORP|11.37
20080605|12613R104|CNET|74405|CNET NETWORKS INC|11.45
20080605|126147107|CPCF|21759|C P C OF AMERICA INC|9.45
20080605|126153105|CPL|58000|CPFL ENERGIA S.A.|68.62
20080605|12617W109|CEGP|63500|CNTV ENTERTAINMENT GROUP, INC.|0.01
20080605|12618H309|CXG|11574|CNX GAS CORP|41.16
20080605|12638Y100|CTGI|29330|CSMG Technologies, Inc. Common|1.36
20080605|126600105|CVBF|30575|CVB FINANCIAL CORP|10.47
20080605|12662P108|CVI|16063|CVR ENERGY INC COM STK (DE)|26.27
20080605|126650100|CVS|119146|CVS CAREMARK CORPORATION|43.44
20080605|126667104|CVTX|20652|CV THERAPEUTICS INC|8.17
20080605|126804301|CAB|390018|CABELA'S INCORPORATED|13.54
20080605|127233104|CADD|18852|Caddo International, Inc. Comm|0.04
20080605|12738A101|CADE|34457|CADENCE FINANCIAL CORP COM|13.87
20080605|127387108|CDNS|59225|CADENCE DESIGN SYS INC|11.51
20080605|127537207|CDZI|123243|CADIZ INC NEW|16.09
20080605|127639102|KDUS|11000|CADUS CORP|1.66
20080605|12802P208|CBAY|153500|CAL BAY INTERNATIONAL INC NEW |.
20080605|12802T101|DVR|33070|CAL DIVE INTERNATIONAL INC COM|14.23
20080605|128030202|CALM|1854348|CAL-MAINE FOODS INC|30.73
20080605|12804A100|CCAA|12850|CALA CORPORATION|.
20080605|12811P108|CHY|13095|CALAMOS CONV & HIGH INCOME FD |14.53
20080605|128117108|CHI|12570|CALAMOS CONV OPPORTUNITIES & I|15.84
20080605|128125101|CSQ|10572|CALAMOS STRATEGIC TOTAL RETURN|13.12
20080605|128246105|CVGW|29282|CALAVO GROWERS INC|13.40
20080605|12932K103|CALVF|57231|CALEDONIA MINING CORP|0.17
20080605|129603106|CCC|331851|CALGON CARBON CORP|17.40
20080605|129915203|CALC|25114|CALIFORNIA COSTAL COMM INC|4.83
20080605|130496102|COSB|11800|CALIFORNIA OAKS ST BK THOUSAND|8.65
20080605|13054D109|CPKI|19350|CALIFORNIA PIZZA KITCHEN INC|13.71
20080605|130872104|CALP|13094|CALIPER LIFE SCIENCES INC|3.43
20080605|131347114|CPNCW|241443|CALPINE CORP WT SER A EXP 08/2|0.88
20080605|131347304|CPN|787877|CALPINE CORPORATION COMMON STO|22.70
20080605|131476103|CLMT|46763|CALUMET SPECIALTY PRODUCTS PAR|14.56
20080605|131720104|CLYW|28827|CALYPSO WIRELESS INC.|0.06
20080605|131722605|CBMC|35120|CALYPTE BIOMEDICAL CORP NEW|0.05
20080605|13321L108|CCJ|136506|CAMECO CORP|39.65
20080605|13342B105|CAM|22358|CAMERON INTERNATIONAL CORPORAT|52.02
20080605|13605E101|CHDVF|27750|CANADIAN HYDRO DEVELOPERS|5.77
20080605|136375102|CNI|15532|CDN NATL RAILWAY FULLY PD SHS |52.83
20080605|13645T100|CP|49437|CANADIAN PACIFIC RAILWAY LTD|68.30
20080605|136471109|CPHXF|334230|Canadian Phoenix Resources Cor|0.14
20080605|136635109|CSIQ|628567|CANADIAN SOLAR INC. COM|38.30
20080605|136644101|SNG|22131|CANADIAN SUPERIOR ENERGY|4.09
20080605|136802105|CZICF|15977|CANADIAN ZINC CORPORATION|0.50
20080605|137099107|CNGJ|47608|Canam Energy Inc. Common Stock|.
20080605|13710T100|CAUI|303945|CanAm Uranium Corp. Common Sto|0.01
20080605|137225108|CNR|608126|CANARGO ENERGY CORP|0.35
20080605|13723B104|CANSF|23215|CANASIA INDUSTRIES CRP (F)|0.42
20080605|137515102|CANM|10009|CANEUM INC|0.27
20080605|137588208|CGLJF|10000|CANGOLD LTD|0.12
20080605|137693107|CNEX|25059|CANNON EXPLORATION, INC. COMMO|1.85
20080605|138054101|CPQRF|42523|CANPLATS RESOURCES CORP|4.99
20080605|13957Q108|CYSG|298500|CAPE SYSTEMS GROUP, INC.|.
20080605|139674105|CCBG|98925|CAPITAL CITY BK GROUP INC|25.87
20080605|140065202|CCOW|44607|CAPITAL CORP OF THE WEST NEW|5.25
20080605|14018Y106|CGLD|75507|CAPITAL GOLD CORP|0.61
20080605|14019A107|CGSY|47509|CAPITAL GROWTH SYSTEMS INC|0.54
20080605|14040H105|COF|243449|CAPITAL ONE FINANCIAL CORP|47.18
20080605|14041L204|COFPRB|12400|Capital One Cap II 7.5% Gtd En|20.08
20080605|14052H506|CT|49960|CAPITAL TRUST, INC. CL-A|28.68
20080605|14055X102|CSE|619248|CAPITALSOURCE INC|15.75
20080605|14056D105|CBC|17882|CAPITOL BANCORP LTD|14.28
20080605|14067D102|CPST|379261|CAPSTONE TURBINE CORP|3.77
20080605|14068G104|CSFFF|35525|Capstone Mining Corp Ordinary |3.93
20080605|14115L106|CABN|169875|Carbon Sciences, Inc. Common S|0.31
20080605|14159U202|CRME|23024|CARDIOME PHARMA CORPORATION-NE|9.42
20080605|14160L100|CIRT|200000|CARDIO INFRARED TECHNOLOGIES I|.
20080605|141607101|CVBTE|34027|CARDIOVASCULAR BIOTHERAPEUTICS|0.81
20080605|14161H108|CATM|11375|CARDTRONICS INC COM STK (DE)|8.52
20080605|14161K101|CDTR|18168|CARDTREND INTERNATIONAL INC CO|0.03
20080605|141614206|CVSC|23480|Cardiovascular Sciences, Inc. |0.44
20080605|141665109|CECO|13400|CAREER EDUCATION CORP|18.18
20080605|142042209|CBOU|15354|CARIBOU COFFEE COMPANY INC|2.03
20080605|142240100|CNGDF|100000|CARLIN GOLD CORP (CDA)|0.10
20080605|143130102|KMX|757145|CARMAX, INC.|19.24
20080605|143436400|CKEC|28245|CARMIKE CINEMAS INC - NEW|8.03
20080605|143658300|CCL|44060|CARNIVAL CORPORATION (PAIRED S|38.58
20080605|144525102|CARN|10618|CARRINGTON LABORATORIES INC|0.35
20080605|14521N100|CSBI|25864|CAROLL SHELBY INTL INC|0.75
20080605|147154108|CACB|258733|CASCADE BANCORP|8.83
20080605|147272108|CASB|45404|CASCADE FINANCIAL CORP|8.92
20080605|14754N108|CHXMF|20715|CASH MINERALS LTD|0.22
20080605|147664106|CEKFF|17637|CASPIAN ENERGY INC|0.51
20080605|14888T104|CTLUF|170870|CATALYST PAPER CORPORATION ORD|1.19
20080605|149150104|CATY|26668|CATHAY GENERAL BANCORP I|14.66
20080605|150185106|FUN|15323|CEDAR FAIR DEP R L.P.|22.45
20080605|150921104|CEGE|755320|CELL GENESYS INC|3.20
20080605|150934404|CTIC|63514|CELL THERAPEUTICS, INC. COM|0.58
20080605|15101Q108|CLS|250809|CELESTICA INC|9.07
20080605|15116A106|CLMI|10765|CELLMETRIX INC|.
20080605|15116P103|CCYG|27023|CellCyte Genetics Corporation |0.43
20080605|15117N305|CLN|15687|CELSION CORP NEW|4.70
20080605|15118M108|CSAT|1532975|Celsia Technologies, Inc. Comm|0.03
20080605|15118V108|CSUH|13442|CELSIUS HOLDINGS, INC. COMMON |0.08
20080605|151290889|CX|528316|CEMEX, S.A.B. DE C.V. ADS (REP|28.60
20080605|15188T108|CHC|30186|CENTERLINE HOLDING COMPANY COM|2.99
20080605|15189T107|CNP|24384|CENTERPOINT ENERGY, (HDG CO.) |16.97
20080605|15200E204|CVP|18046|CENTERPLATE INC INCM DEP SECS |5.10
20080605|152312104|CTX|71108|CENTEX CORP COM STK|17.97
20080605|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080605|15234Q108|CAIGY|103350|ELETROBRAS CENTRAIS ADR (PRF) |16.60
20080605|15234Q207|CAIFY|11861|ELECTROBRAS CENTRAIS ADR (COM)|18.66
20080605|153435102|CEDC|10100|CENTRAL EUROPEAN DIST CORP|70.28
20080605|155432107|SMC|17052|CENTRAL SUN MINING INC|1.95
20080605|15643F107|CGHI|19968|CENTURION GOLD HLDGS INC|.
20080605|156732208|CERP|48697|CEREPLAST INC|0.39
20080605|156834103|CDCH|73036|CERRO DORADO INC|0.05
20080605|157012105|CDIP|50900|CERTIFIED DIABETIC SVCS INC(DE|0.14
20080605|15758N101|CHQ|63148|CHALLENGER ENERGY CORP COMMON |4.13
20080605|157588203|CPBQE|24998|Challenger Powerboats, Inc. Ne|.
20080605|159765106|CTHR|36762|CHARLES & COLVARD LTD|1.35
20080605|159864107|CRL|37866|CHARLES RIVER LABS INT'L INC|64.34
20080605|16117M107|CHTR|3212600|CHARTER COMMUNICATIONS CL-A|1.49
20080605|163076102|COGL|24267|CHEETAH OIL & GAS LTD|0.04
20080605|163536113|CHRXW|20162|CHEM RX CORPORATION WARRANT 10|0.41
20080605|163572100|CEMI|536068|CHEMBIO DIAGNOSTICS INC|0.14
20080605|16411Q101|CQP|36474|CHENIERE ENERGY PARTNERS, LP C|11.50
20080605|16411R208|LNG|2295947|CHENIERE ENERGY INC|5.51
20080605|16444H102|CHKE|13454|CHEROKEE INC|25.74
20080605|165167107|CHK|30105|CHESAPEAKE ENERGY CORP|53.73
20080605|167250109|CBI|55718|CHICAGO BRIDGE&IRON N.V. (NEW)|44.90
20080605|168910107|CHNG|64920|China Natural Gas, Inc. Common|6.30
20080605|168913101|CREG|21062|China Recycling Energy Corpora|1.34
20080605|16934Q109|CIM|16667|CHIMERA INVESTMENT CORP COM|12.47
20080605|16936V106|CHBP|432911|CHINA BIOPHARMACEUTICALS HLDGS|0.22
20080605|16936Y100|CBAK|131630|CHINA BAK BATTERY, INC|4.21
20080605|169362100|CHCG|10800|China 3C Group Common Stock|1.62
20080605|16937A101|CAGC|195448|CHINA AGRITECH, INC.|2.53
20080605|16937S102|RCH|457355|CHINA ARCHITECTURAL ENGR INC C|8.20
20080605|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080605|169373107|CHN|19853|CHINA FUND INC (THE)|34.32
20080605|169379104|JRJC|106778|CHINA FINANCE ONLINE CO. LTD A|21.86
20080605|16938D104|CXTI|30529|CHINA EXPERT TECHNOLOGY INC|0.10
20080605|16938G107|STV|37950|CHINA DIGITAL TV HOLDING CO., |16.96
20080605|16938P107|GRRF|23855|CHINA GRENTECH CORPORATION LIM|5.02
20080605|16938R103|CFSG|170519|China Fire & Security Group, I|12.09
20080605|169384104|CDS|75173|China Direct, Inc. Common Stoc|8.83
20080605|16939P106|LFC|10573|CHINA LIFE INSURANCE CO LTD AD|58.45
20080605|16939Q112|CHMWS|135000|CHINA HEALTH CARE ACQUISITION |0.22
20080605|16939V103|CHLN|72959|China Housing & Land Developme|4.80
20080605|169404308|CHNAQ|12091|CHINA PACIFIC INC.|0.08
20080605|16941G102|CNEH|18324|CHINA NORTH EAST PETROLEUM HLD|3.63
20080605|16941J106|CPSL|1416884|CHINA PRECISION STEEL, INC. CO|5.43
20080605|16941T104|CPHI|15859|China Pharma Holdings, Inc. Co|2.30
20080605|16941U101|CIVY|26716|CHINA IVY SCH INC COM|0.06
20080605|16941X105|KUN|81079|CHINA SHENGHUO PHARMACEUTICAL |3.97
20080605|169419108|CHMD|53559|CHINA MEDIA GROUP CORPORATION |.
20080605|16942B102|CHHL|69311|CHINA HOLDINGS INC COM STK (NV|0.03
20080605|16942D207|CDYT|102567|CHINA DISPLAY TECHNOLOGIES, IN|1.68
20080605|16942H109|SHZ|17015|China Shen Zhou Mining & Resou|3.20
20080605|16942J105|CSR|142801|CHINA SECURITY & SURVEILLANCE |20.54
20080605|16942T103|CNUV|50340|China Nuvo Solar Energy, Inc. |0.04
20080605|16942V108|CJGH|371105|CHINA JIANGSU GOLDEN HORSE STE|0.08
20080605|16942X104|CSUN|36736|CHINA SUNERGY CO LTD ADS (CAYM|11.59
20080605|16943B101|CNSJ|13610|CHINA SHUANGJI CEMENT LTD COMM|0.32
20080605|16943C109|NPD|11542|CHINA NEPSTAR CHAIN DRUGSTORE |11.55
20080605|16943E105|CSOL|27018|China Solar & Clean Energy Sol|1.78
20080605|16943R106|CMFO|35472|China Marine Food Group Limite|3.38
20080605|16944B100|CHLO|55930|China Logistics Group, Inc. Co|0.70
20080605|16944E104|CHIO|23806|CHINA INSONLINE CORP COM|4.60
20080605|16944F101|CPBY|37344|CHINA INFORMATION SECURITY TEC|7.00
20080605|16944J103|CHTL|33352|CHINA TEL GROUP INC. COMMON ST|2.88
20080605|16945F100|CWSI|35062|CHINA WIND SYSTEMS, INC. COMMO|4.15
20080605|16946T117|CASTW|13128|ChinaCast Education Corporatio|0.66
20080605|169467107|CHDX|16049|CHINDEX INTL INC|23.18
20080605|169477106|CWDK|65405|China Water and Drinks Inc. Co|7.60
20080605|16950C109|CHMO|22605|CHINA MOBILE MEDIA TECHNOLOGY |0.13
20080605|169656105|CMG|994423|CHIPOLTE MEXICAN GRILL, INC. C|92.39
20080605|170032809|CQB|261149|CHIQUITA BRANDS INTL (NEW)|25.21
20080605|171334105|CCWD|90700|Church & Crawford, Inc. Common|.
20080605|17162W206|CSBHY|11212|CIBA SPEC CHEMS HLDG ADS(RP1/2|16.58
20080605|172737108|CC|862670|CIRCUIT CITY STORES, INC.|4.65
20080605|17275R102|CSCO|72243|CISCO SYSTEMS INC|26.76
20080605|17276F206|CIRC|10000|CirTran Corporation New Common|.
20080605|17285T106|CDL|10848|CITADEL BROADCASTING CORP|1.72
20080605|172967101|C|874546|CITIGROUP|21.08
20080605|17306R204|CPRZ|14308|CITIGROUP CAP 6.950% SECS (TRU|22.82
20080605|173066200|CPRS|10537|CITIGROUP CAP IX 6.0% TR PFD|20.07
20080605|17308C213|SKJ|15900|CITIGROUP FUNDING INC SMUNS LK|10.29
20080605|17308C502|CZJ|18774|CITIGROUP FUND INC PRIN PROT N|10.92
20080605|17310G202|CPRU|12705|CITIGROUP CAP XV ENHANCED TR P|21.38
20080605|17311G599|EBE|20067|CITIGROUP FDNG 9% ELKS BASED U|10.19
20080605|17311H209|CPRE|12000|CITIGROUP CAP 6.35% ENHANCED T|20.53
20080605|17311U200|CPRF|70689|CITIGROUP CAP XIX ENHANCED TRU|24.07
20080605|174420109|CRBC|175420|CITIZENS REPUBLIC BANCORP INC |5.19
20080605|174740100|CIA|283441|CITIZENS INC CL-A|6.31
20080605|17770A109|CTBK|86428|CITY BANK (WA)|14.05
20080605|178571105|CSNY|4099900|CITY NETWORKS INC|.
20080605|179570106|CLAI|31079|CLAIMSNET.COM INC.|0.16
20080605|180489106|CLRT|10838|CLARIENT INC.|2.02
20080605|18145M109|GLA|78984|CLARK HOLDINGS INC COM STK|2.75
20080605|18383M100|EEB|30567|BNY BRAZIL RUSSIA INDIA & CHIN|52.28
20080605|18383M605|CSD|18748|CLEAR SPIN-OFF ETF CLAYMORE EX|24.31
20080605|18383M621|TAN|38140|CLAYMORE/MAC GLOBAL SOLAR ENER|27.69
20080605|18383Q507|CGW|35406|CLAYMORE EXCHANGE TRADED FD TR|25.73
20080605|18383Q606|ENY|107575|CLAYMORE/SWM CANADIAN ENERGY I|30.62
20080605|18383Q804|HGI|200482|CLAYMORE/ZACKS INTL YIELD HOG |22.69
20080605|18383Q861|TAO|36208|CLAYMORE/ALPHASHARES CHINA REA|20.80
20080605|18418N107|CLAY|67631|CLAYTON HOLDINGS INC COM STK|5.89
20080605|18418P102|CGGP|18298004|CLAYTON DUNNING GROUP, INC.|.
20080605|18449C302|CDTI|23508|CLEAN DIESEL TEC NEW CT)|13.34
20080605|184499101|CLNE|103110|CLEAN ENERGY FUELS CORP COM ST|14.16
20080605|184502102|CCU|44784|CLEAR CHANNEL COMMUNICTNS INC |35.10
20080605|184901304|CCBEF|17899|CLEARLY CANADIAN BEVERAGE CORP|1.15
20080605|185385309|CLWR|650763|CLEARWIRE CORPORATION CL A COM|14.57
20080605|185896107|CLF|11136|CLEVELAND-CLIFFS INC|102.00
20080605|18682S105|CKEI|603300|CLICKABLE ENTERPRISES INC|.
20080605|186905105|CLNMF|30000|CLINE MINING CORP|1.76
20080605|18725U109|CLDA|13149|CLINICAL DATA INC|17.29
20080605|18913Y103|GLV|27323|CLOUGH GLOBAL ALLOCATION FUND |21.77
20080605|18946Q101|CLPHY|25909|C L P HOLDINGS LTD SPONS ADR|8.46
20080605|18975J101|CMIT|25000|CMARK INTERNATIONAL INC|0.07
20080605|190135400|CCJMF|10500|COALCORP MNG INC COM NEW (CANA|1.57
20080605|190426106|CCAJ|164467|Coastal Capital Acquisition Co|.
20080605|190464206|CSFD|26035|COASTAL FOODS INC COM (NEW)|0.06
20080605|190637108|COAT|10350|COATED SALES INC|.
20080605|190643106|COTE|42321|COATES INTERNATIONAL, LTD COMN|0.51
20080605|19074Y205|CLSC|855000|COBALIS CORPORATION NEW|0.05
20080605|19188U107|CDOC|50210|CODA OCTOPUS GROUP|0.28
20080605|192052207|CVCP|10001|Cody Ventures Corporation New |0.02
20080605|192108108|CDE|186507|COEUR D-ALENE MINES CORP|3.15
20080605|19239Y108|COGT|141731|COGENT INC|12.51
20080605|192446102|CTSH|12698|COGNIZANT TECH SOLUTIONS CORP |35.51
20080605|19247A100|CNS|564482|COHEN & STEERS INC|31.93
20080605|19247L106|RQI|147121|COHEN&STEERS QUALITY INC RLTY |18.35
20080605|19247R103|RFI|27696|COHEN&STEERS TOT RET REALTY FD|15.83
20080605|19247V104|RPF|156024|COHEN & STEERS PREMIUM INCM RL|18.44
20080605|19247W102|RLF|61796|COHEN & STEERS ADVANTAGE RLTY |17.89
20080605|19247X100|RNP|109654|COHEN & STEERS REIT & PFD INCO|21.86
20080605|19248G106|DVM|10762|COHEN & STEERS DIV MAJORS FUND|16.69
20080605|19248J100|RWF|52068|COHEN & STEERS WORLDWIDE REALT|17.06
20080605|19461P106|CLXS|307489|Collexis Holdings, Inc. Common|0.60
20080605|195305107|CGDF|17723|COLUMBIA GOLDFIELDS LTD.|0.76
20080605|195493309|CNB|66200|COLONIAL BANCGROUP INC|5.24
20080605|195493408|CSB|66796|COLONIAL BANCGROUP, INC. (THE)|22.19
20080605|195872106|CLP|21309|COLONIAL PROPERTIES TRUST|23.75
20080605|19647Y203|CGFI|38596|Colorado Goldfields Inc. New C|0.23
20080605|197779101|CBRX|11537|COLUMBIA LABORATORIE INC|3.90
20080605|198408205|CRVR|40500|Columbia River Resources Inc N|.
20080605|198516106|COLM|169873|COLUMBIA SPORTSWEAR CO|42.20
20080605|198658205|CYUXF|24747|COLUMBIA YUKON EXPLORATIONS IN|0.49
20080605|20009T105|CBMX|35524|COMBIMATRIX CORP COM STK (DE) |9.63
20080605|20010A103|CRXX|28384|COMBINATORX INC|3.67
20080605|20030N101|CMCSA|23749|COMCAST CORP CL A (NEW)|22.63
20080605|20030N200|CMCSK|49573|COMCAST CORP SPL A (NEW)|22.31
20080605|200334118|CDCOR|11705|COMDISCO HLDG CO INC CONTG DIS|0.11
20080605|20035D108|CMTN|253725|Comedia Corporation Common Sto|.
20080605|200497105|CCNI|136194|Command Center, Inc. Common St|0.51
20080605|20061Q106|EGR|10695|COMMERCE ENERGY GROUP INC COM |1.50
20080605|200641108|CGI|269787|COMMERCE GROUP INC (THE)|36.68
20080605|20084U100|CPNE|458476|CommercePlanet, Inc. Common St|0.05
20080605|20343G108|CMNN|30482|COMMUNICATE.COM INC|2.93
20080605|20343T100|CBON|16766|COMMUNITIY BANCORP|6.97
20080605|203612106|BTC|160626|COMMUNITY BANKERS TRUST CORPOR|5.50
20080605|203612114|BTCWS|21073|COMMUNITY BANKERS TRUST CORPOR|0.75
20080605|20440T201|CBD|31902|COMPANHIA BRAS DISTRB ADS (2 P|46.73
20080605|204409601|CIG|133310|CEMIG-CO ENERGETICA NV PF NEW |23.88
20080605|20441A102|SBS|10733|COMPANHIA DE SANEAMENTO BASC D|51.41
20080605|204412100|RIOPR|88438|COMPANHIA VALE RIO DOCE ADS(RP|31.03
20080605|204412209|RIO|1099770|COMPANHIA VALE DO RIO DOCE ADS|37.23
20080605|204448104|BVN|27682|COMPANIA DE MINAS BUENAVENTURA|66.48
20080605|20452A108|CML|172438|COMPELLENT TECHNOLOGIES, INC. |13.00
20080605|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080605|20452J109|COPI|123843|COMPLIANCE SYS CORP COM STK (N|0.01
20080605|20461S108|CPTC|909671|COMPOSITE TECH CORP|1.09
20080605|20478N100|CCRT|957618|COMPUCREDIT CORP|9.09
20080605|204940100|CMZ|15177|COMPTON PETROLEUM CORP|11.26
20080605|205684103|CHCI|16976|COMSTOCK HOMEBUILDING COMPANIE|0.52
20080605|205859101|COMV|37448|COMVERGE, INC. COM|12.41
20080605|20588Y103|CLLZF|11870|CONNACHER OIL & GAS LIMITED|4.45
20080605|205908106|CHRZ|13222|COMPUTER HORIZONS CORP|0.35
20080605|205944101|CNW|54021|CON-WAY INC.|49.53
20080605|206016107|CPTS|29982|CONCEPTUS INC|17.97
20080605|207142100|CNXT|1354703|CONEXANT SYSTEMS INC|0.55
20080605|20752L101|CAJT|13719|ConnectAJet.com, Inc. Common S|0.06
20080605|208242107|CONN|1211316|CONNS INC|17.60
20080605|208254888|CNLG|30351|CONOLOG CORPORATION NEW|0.62
20080605|208757203|CSBF|10012|Consolidated Biofuels Inc. New|0.03
20080605|209034107|CNSL|28594|CONSOLIDATED COMMNUNICATIONS H|15.11
20080605|209929108|CPVD|12136|COMPUSONICS VIDEO CORP|.
20080605|210313102|CTCT|123118|CONSTANT CONTACT, INC COM|18.01
20080605|21032P102|CPYE|12116|CONSPIRACY ENTMT HLDGS INC|0.09
20080605|210728101|CSGI|32720|CONSYGEN INC|.
20080605|211653100|KMKCF|25971|CONTL MINERALS CORP-NEW|1.19
20080605|212015101|CLR|20227|CONTINENTAL RESOURCES, INC|65.21
20080605|21254S107|COIN|23182|CONVERTED ORGANICS INC COM STK|7.05
20080605|217202100|CPNO|13002|COPANO ENERGY, L.L.C. REPSNTG |36.25
20080605|21749N101|CAYRF|34650|Copper Canyon Resources Ltd Co|0.43
20080605|21750M109|CPRK|97885|COPPER KING MINING CORP COM ST|0.06
20080605|21839P107|CBAI|16846|CORD BLOOD AMERICA, INC|0.01
20080605|21924B104|CLM|29419|CORNERSTONE STRATEGIC VALUE FD|6.64
20080605|21924U102|CRF|16907|CORNERSTONE TOTAL RETURN FUND,|13.38
20080605|219858107|CROE|24500|CoroWare, Inc. Common Stock|.
20080605|22027E409|ETQ|10284|CORRIENTE RESOURCES, INC. COM |4.60
20080605|220873103|CORS|793659|CORUS BANKSHARES INC|5.27
20080605|22111V101|CCPI|10064|COSCO ESP, INC|.
20080605|22122P101|COSI|16869|COSI INC|2.92
20080605|22163N106|COT|59389|COTT CORP (F)|2.85
20080605|222083107|CGRB|31954|Cougar Biotechnology, Inc. Com|27.53
20080605|222372104|CFC|232115|COUNTRYWIDE FINANCIAL CORPORAT|5.35
20080605|22238E206|CFCPRA|30860|COUNTRYWIDE CAP IV 6.75% TR PF|18.27
20080605|222795106|CUZ|442358|COUSINS PROPERTIES INC|26.84
20080605|225310101|CACC|98586|CREDIT ACCEPTANCE CORP (MICH) |25.39
20080605|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080605|22544F103|DHY|29770|CREDIT SUISSE HGH YLD BD FD|3.54
20080605|225447101|CREE|2669246|CREE INC|25.42
20080605|226270106|CSTJ|44048|CRESTON RESOURCES LTD|0.17
20080605|226406106|CRESY|127184|CRESUD S.A. C I F Y A SP ADR|15.05
20080605|22675T104|CSLI|109346|Critical Solutions Inc Common |0.08
20080605|227046109|CROX|885822|CROCS INC|10.08
20080605|22743P100|CXAC|109824|CROSS ATLANTIC COMMODITIES INC|.
20080605|22765U102|XTEX|78028|CROSSTEX ENERGY LP|30.95
20080605|22834Q108|CFGI|43279|CROWN FINANCIAL HOLDINGS, INC |.
20080605|228411104|CRWN|237538|CROWN MEDIA HOLDINGS INC CL-A |4.95
20080605|228769105|CRXL|12739|CRUCELL N.V. ADS|18.81
20080605|229393301|CRZ|463656|CRYSTAL RIVER CAPITAL, INC. CO|5.54
20080605|22942F101|KRY|61270|CRYSTALLEX INTERNATIONAL CP|0.74
20080605|22943F100|CTRP|17210|CTRIP COM INTL LTD (KY)|55.02
20080605|229675103|QBIK|144115|CUBIC ENERGY INC|3.19
20080605|231082108|CMLS|127700|CUMULUS MEDIA INC CL-A|5.04
20080605|23129S106|FXB|106482|CURRENCYSHARES BRITISH POUND S|195.62
20080605|23129U101|FXA|541852|CURRENCYSHARES AUSTRALIAN DOLL|95.85
20080605|23129X105|FXC|92894|CURRENCYSHARES CANADIAN DOLLAR|98.25
20080605|23130C108|FXE|559119|CURRENCYSHARES EURO TRUST|154.48
20080605|23130E104|CRTCF|24595|CURRENT TECHNOLOGY CORP|0.39
20080605|23130H107|FXM|92300|CURRENCYSHARES MEXICAN PESO TR|97.18
20080605|23247M106|CYBL|361668|CYBERLUX CORPORATION|0.02
20080605|23247T101|CYKN|289712|CYBERKINETICS NEUROTECHNOLOGY |0.15
20080605|23248F209|CYHA|112356|Cyberhand Technologies Interna|0.01
20080605|23251P102|CYBX|35231|CYBERONICS INC|17.35
20080605|23254L108|CYCC|40600|CYCLACEL PHARMACEUTICALS INC C|2.00
20080605|23254W104|CYPW|222524|CYCLONE POWER TECHNOLOGIES INC|0.59
20080605|232674507|CYPB|18454|CYPRESS BIOSCIENCE INC|8.18
20080605|232828301|CYTR|772939|CYTRX CORP|0.96
20080605|23283K105|CYTX|25117|CYTORI THERAPEUTICS, INC. (DE)|7.96
20080605|233078203|DCBR|27681|DC Brands International Inc Ne|0.18
20080605|23311P100|DPM|55655|DCP MIDSTREAM PARTNERS, LP COM|31.45
20080605|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080605|23324Q202|DNAG|83236|DNAPRINT GENOMICS INC. NEW|.
20080605|23325P104|DNP|21499|DNP SELECT INCOME FUND, INC.|11.24
20080605|23326R109|DGIT|40876|DG FASTCHANNEL INC COM STK|20.37
20080605|23335C101|DTSI|85850|DTS, INC|34.96
20080605|23338T101|KSM|10733|DWS STRATEGIC MUNI INCOME TRUS|11.44
20080605|23338Y100|GCS|39750|DWS GLOBAL COMMODITIES STOCK F|19.27
20080605|233384106|SRQ|18839|DWS RREEF REAL ESTATE FUND II,|20.05
20080605|234064202|DSECY|87278|DAIWA SECURITIES GROUP INC ADR|106.91
20080605|234263101|DKSC|28658|Dakshidin Corporation Common S|0.07
20080605|234264109|DAKT|13970|DAKTRONICS INC|19.80
20080605|235825205|DAN|11213|DANA HOLDING CORPORATION COM S|10.25
20080605|237266101|DAR|26248|DARLING INTERNATIONAL INC|16.97
20080605|237601109|DCLT|45012|Data Call Technologies, Inc. C|0.05
20080605|23767P109|DDUP|62021|DATA DOMAIN INC (DELAWARE)|24.44
20080605|237842109|RACE|13467|DATA RACE INC|.
20080605|238016109|DATX|51411|DATA TRANSLATION INC|0.90
20080605|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080605|23962Q100|DSTI|38200|DAYSTAR TECHNOLOGIES INC|4.15
20080605|240028308|DSUP|24088|DAYTON SUPERIOR CORPORATION CO|2.55
20080605|242370104|DF|127811|DEAN FOODS CO|20.99
20080605|24276P101|DBTB|46780|Debut Broadcasting Corporation|0.30
20080605|243586104|DCGN|29024|DECODE GENETICS INC|1.16
20080605|243699204|DPBE|45432|DEEP BLUE MARINE, INC. COMMON |0.03
20080605|24372A107|DPDW|40458|Deep Down, Inc. Common Stock|1.15
20080605|243778107|DPRK|16571|DEEP ROCK OIL & GAS INC COM|0.02
20080605|243798105|DWOG|223160|DEEP WELL OIL AND GAS INC|0.68
20080605|244331104|DFR|539404|DEERFIELD CAPITAL CORP|1.15
20080605|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080605|24702R101|DELL|125036|DELL INC|23.89
20080605|247126105|DPHIQ|188538|DELPHI CORP|0.10
20080605|247712201|DMXC|14260|Delta Mining & Exploration Cor|0.01
20080605|247734205|DLTME|23509|DELTA MUTUAL INC NEW|0.05
20080605|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.46
20080605|247907207|DPTR|43689|DELTA PETROLEUM CORP-NEW-|22.74
20080605|247916208|DNR|40758|DENBURY RESOURCES INC(HOLDING |33.27
20080605|247918105|DFCLQ|56448|DELTA FINANCIAL CORPORATION|0.03
20080605|24802R506|DMAN|27088|DEMANDTEC INC COM STK NEW (DE)|8.71
20080605|24823Q107|DNDN|1441763|DENDREON CORPORATION|5.08
20080605|248356107|DNN|124178|Denison Mines Corp Ordinary Sh|7.54
20080605|24981Q105|DRKOF|73764|DEREK OIL & GAS CORP|0.11
20080605|249908104|DEPO|97789|DEPOMED,INC|3.56
20080605|25030W100|HXM|136889|DESARROLLADORA HOMES DA DE CV |69.60
20080605|25150L108|DKT|15100|DEUTSCH BK CONTINGENT CAP TR V|25.07
20080605|25153U204|DUA|13005|Deutsche Bank Cap Fdg Tr VIII |22.58
20080605|25154H749|DGP|178402|DEUTSCHE BK AG LONDON BRH GOLD|20.54
20080605|25154H756|DZZ|16049|DEUTSCHE BK AG LONDON BRH|29.77
20080605|251566105|DT|121817|DEUTSCHE TELEKOM AG ADS (1ORD)|16.48
20080605|251591103|DDR|26173|DEVELOPERS DIVERSIFIED RLTY CP|40.33
20080605|25253R101|DIAAF|1332990|DIAMANT ART CORP|.
20080605|252584107|DMDD|340040|DIAMOND DISCOVERIES INTL CORP |0.01
20080605|25278T108|DDNFF|16503|Diamonds North Resources Ltd N|0.85
20080605|252781109|DMDXF|66757|DIAMONDEX RES LTD|0.18
20080605|252787106|DIA|17026|DIAMONDS TRUST SERIES 1|123.99
20080605|25284B109|DTCT|54613|DIATECT INT'L CORP|0.07
20080605|253017107|DHX|157275|DICE HOLDINGS, INC.|7.27
20080605|25384B108|DCDC|42357|DIGITAL CREATIVE DEV CORP|0.03
20080605|253862106|DPW|20900|DIGITAL POWER CORP|1.00
20080605|253868608|DGRDP|70000|DIGITAL REALTY TRUST INC CUMUL|28.28
20080605|253903108|DGCO|239726|DIGICORP|0.09
20080605|25400D104|DGLP|16777|DigitalPost Interactive, Inc. |0.19
20080605|25402T107|DGNG|64500|Diguang International Developm|1.00
20080605|25406P200|DDT|21183|DILLARDS CAP TST I 7.50%CP SEC|18.60
20080605|254067101|DDS|676364|DILLARD'S INC|15.31
20080605|254423106|DIN|78080|DINEEQUITY INC COM STK (DE)|43.29
20080605|254575103|DEIX|13040|DIRECTED ELECTRONICS INC|1.37
20080605|25459L106|DTV|143666|THE DIRECTV GROUP INC|28.67
20080605|254668106|DSCO|608370|DISCOVERY LABORATORIES INC|1.82
20080605|25468Y107|DISCA|23541|DISCOVERY HOLDING CO. CLASS A |26.43
20080605|254709108|DFS|32275|DISCOVER FINANCIAL SERVICES|15.94
20080605|254753106|DYS|19067|DISTRIBUCION SERVICO D&S ADS (|21.95
20080605|254920101|DTEMF|40900|DITEM EXPLORATION INC (F)|0.52
20080605|254932106|DMGS|36500|DISTRIBUTION MNGT SCV INC.|.
20080605|25537T105|DCA|22939|DIVIDEND CAP RLTY INCOM ALLOCA|7.90
20080605|255413106|DIVX|49624|DIVX, INC. COM|9.34
20080605|256135203|RDY|143374|DR. REDDY'S LABORATORIES ADS|16.04
20080605|256647108|DTGP|9264424|DOLL TECHNOLOGY GROUP, INC.|.
20080605|257386102|DHOM|22320|DOMINION HOMES INC|0.63
20080605|25754A201|DPZ|126351|DOMINO'S PIZZA INC COM STK|13.44
20080605|257559104|UFS|15439|DOMTAR CORP COM STK (DE)|6.60
20080605|258094101|DORB|45587|DOR BIOPHARMA INC.|0.14
20080605|25811P886|DRL|27722|DORAL FINANCIAL CORPORATION (N|16.92
20080605|25820R105|DMLP|31334|DORCHESTER MINERALS LP COM UTS|27.55
20080605|259676104|DLKM|87562|DOUGLAS LAKE MINERALS INC.|0.63
20080605|260003108|DOV|10280|DOVER CORP|53.68
20080605|260582101|DPD|10840|DOW 30 PREMIUM & DIVIDEND INCO|19.07
20080605|261018105|DSL|316411|DOWNEY FINANCIAL CORP(HLDG CO)|5.81
20080605|26138E109|DPS|47739|DR PEPPER SNAPPLE GROUP, INC|23.90
20080605|26143X100|DRUG|38049|DRAGON PHARMACEUTICALS INC|0.82
20080605|26144E101|DRGG|12505|DRAGON INTERNATIONAL GROUP COR|0.07
20080605|26144G106|DKGR|10964|Drake Gold Resources, Inc. Com|.
20080605|26144J100|DRGV|14672|DRAGON CAPITAL GROUP CORP|0.01
20080605|26152H301|DROOY|14415|DRDGOLD LTD AMERICAN DEPOSITAR|7.52
20080605|26168L205|DW|41269|DREW INDUSTRIES INC|21.20
20080605|261932107|LEO|27208|DREYFUS STRATEGIC MUNICIPAL|8.64
20080605|26202F107|DSM|14240|DREYFUS STRATEGIC MUM BD FD|7.83
20080605|26432K108|DUC|23716|DUFF & PHELPS UTIL CORP BD TR |11.18
20080605|26441C105|DUK|40346|DUKE ENERGY CORPORATION (HOLDI|18.15
20080605|265338202|DNE|234320|DUNE ENERGY INC NEW|1.04
20080605|265903104|DRRAQ|529311|DURA AUTOMOTIVE SYSTEMS INC|0.01
20080605|26613Q106|DFT|23800|DUPONT FABROS TECHNOLOGY INC C|19.76
20080605|266898105|DUSA|20531|DUSA PHARMACEUTICALS INC|2.08
20080605|26788Q105|DYLI|26199|Dynamic Leisure Corporation Co|0.06
20080605|26800M108|DRGP|32191|DYNAMIC RESPONSE GROUP INC COM|0.04
20080605|268005105|DYRFF|13000|DYNAMIC RESOURCES CORP|0.14
20080605|268158102|DVAX|12032|DYNAVAX TECHNOLOGIES CORP|1.66
20080605|268180304|DYNK|100502|DynTek Inc. New Common Stock|0.02
20080605|26830P105|ECUXF|26400|ECU SILVER MINING INC|1.40
20080605|26841Y103|EDIG|21985|E DIGITAL CORP|0.11
20080605|26852W103|EJ|28918|E HOUSE (CHINA) HOLDINGS LIMIT|13.73
20080605|268648102|EMC|125754|EMC CORPORATION|17.40
20080605|26874Q100|ESV|95524|ENSCO INTERNATIONAL INC|71.35
20080605|26874R108|E|80429|ENI SPA ADS (EC REPTG 2 ORD SH|77.64
20080605|26881Q309|EPIX|157921|EPIX PHARMACEUTICALS INC COM S|2.23
20080605|268811106|EPGL|719310|EP GLOBAL COMMUNICATIONS INC|.
20080605|26884H207|ERUC|14962|ER URGENT CARE HOLDINGS, INC. |.
20080605|26884J104|ERHE|29891|ERHC ENERGY INC.|0.57
20080605|269246104|ETFC|225128|E-TRADE FINANCIAL CORPORATION |3.95
20080605|269246203|ETFCP|12438|E TRADE FINANCIAL CORP CORPORA|5.92
20080605|26926V107|EVEP|11957|EV ENERGY PARTNERS, LP COM UNI|30.58
20080605|269279402|XCO|26536|EXCO RESOURCES, INC. COM|26.53
20080605|26928A200|EVVV|34535|EV3 INC.|10.15
20080605|26928R104|EYII|49987177|EYI INDUSTRIES INC|.
20080605|269437208|EAGB|19201|EAGLE BROADBAND INC COM NEW|.
20080605|26969P108|EXP|67500|EAGLE MATERIALS INC|36.05
20080605|26985R104|EROC|75274|EAGLE ROCK ENERGY PARTNERS, L.|17.30
20080605|269903100|EGLXF|27631|EAGLECREST EXPLORATIONS LTD|0.11
20080605|270006109|EGLT|17679|EAGLE TEST SYSTEMS INC CON STK|10.97
20080605|27031F102|EBOF|2866506|EARTH BIOFUELS, INC.|0.03
20080605|270318108|EFTI|82321|EARTHFIRST TECHNOLOGIES INC|0.01
20080605|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080605|276050101|EBIG|38974|EASTBRIDGE INVESTMENT GROUP CO|0.05
20080605|277461109|EK|50950|EASTMAN KODAK CO|14.56
20080605|27826S103|EVF|10128|EATON VANCE SR INCM TST SBI|7.00
20080605|27826U108|EVN|22145|EATON VANCE MUNI INC TRUST SBI|14.18
20080605|278265103|EV|27573|EATON VANCE CORP NON-VTG|41.93
20080605|27827Y109|ENX|13899|EATON VANCE INSURED NY MUNI BO|14.16
20080605|278277108|EOS|29279|EATON VANCE ENHANCED EQUITY IN|18.64
20080605|27828A100|EVM|13636|EATON VANCE INSURED CALIF MUNI|14.10
20080605|27828N102|ETY|10759|EATON VANCE TAX MANAGED DIVERS|17.00
20080605|27828U106|ETO|35634|EATON VANCE TAX-ADVANTAGED GLO|32.90
20080605|27828Y108|ETV|15675|EATON VANCE TAX-MANAGED BUY-WR|17.64
20080605|27829C105|ETW|10765|EATON VANCE TAX-MANAGED GLOBAL|17.14
20080605|278578109|EACC|39519|EAUTOCLAIMS. INC|0.03
20080605|27874N105|ELON|456225|ECHELON CORP|15.00
20080605|27876L107|ECTE|72158|Echo Therapeutics, Inc. Common|1.81
20080605|27885H105|ECOOE|100387|Eco2 Plastics, Inc. Common Sto|0.05
20080605|27887U104|ECCI|16119230|ECOLOCLEAN INDS INC|.
20080605|27922X105|ESPH|789265|Ecosphere Technologies, Inc. C|0.37
20080605|27922Y103|ETLY|57755|Ecotality, Inc.|0.17
20080605|27944M103|EDNE|23674|EDEN ENERGY CORP|0.39
20080605|280597105|DIET|50681|EDIETS.COM INC|4.45
20080605|28201N107|EESH|10000|EESTech, Inc. Common Stock|0.55
20080605|28224E100|EFUL|70492|eFUEL EFN Corp Common Stock|.
20080605|28224N100|EFSF|29493|EFOODSAFETY.COM INC|0.15
20080605|282253103|EGAM|74960|EGAMES INC|0.61
20080605|282812106|ECPN|12071|EL CAPITAN PRECIOUS METALS INC|0.14
20080605|282914100|EGHT|177208|8X8 INC-NEW|1.19
20080605|28336L109|EP|40274|EL PASO CORP|20.08
20080605|284131208|ELN|16753|ELAN CORP ADS(RP1 ORD4IRISH PN|24.71
20080605|284902103|EGO|86058|ELDORADO GOLD CORP (NEW)|8.27
20080605|285106100|EEEI|48806|ELECTRO ENERGY INC|0.73
20080605|285192100|MELA|56671|ELECTRO-OPTICAL SCIENCES, INC.|9.25
20080605|285433108|ESRG|13096|ELECTRON SOLAR ENERGY COMMON S|0.15
20080605|285716106|EGMI|14201|ELECTRONIC GAME CARD INC|0.58
20080605|285835104|ESNR|53235|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20080605|286590203|ELURQ|27438|ELINEAR INC-NEW|.
20080605|28661G105|EGT|82990|ELIXIR GAMING TECHNOLOGIES INC|1.47
20080605|289900102|ELRRF|59500|ELORO RESOURCES LTD|0.20
20080605|290846104|EMKR|167342|EMCORE CORP|7.56
20080605|290928100|EGMCF|259331|EMGOLD MINING CORPORATION|0.15
20080605|29100P102|EMS|35801|EMERGENCY MEDICAL SERVICES COR|24.39
20080605|291005106|ESC|23447|EMERITUS CORP|20.02
20080605|291525103|EMMS|116897|EMMIS COMMUNICATIONS CRP CL A |3.08
20080605|291648103|EEGC|54759|EMPIRE ENERGY CORPORATION INTE|0.12
20080605|292034105|EMPR|28800|EMPIRE PETROLEUM CORPORATION|0.08
20080605|292166105|EPYSQ|35000|EMPLOYEE SOLUTIONS INC|.
20080605|29250N105|ENB|71453|ENBRIDGE INC|45.03
20080605|29254E200|ECGR|3771659|ENCLAVES GROUP INC NEW|.
20080605|292554102|ECPG|26881|ENCORE CAPITAL GROUP INC|10.33
20080605|29256R100|ECMH|10000|Emcompass Holdings, Inc. Commo|0.01
20080605|29256X107|ENCY|241308|ENCYSIVE PHARMACEUTICALS INC|2.35
20080605|29257A106|ENP|12887|ENCORE ENERGY PARTNERS LP (DE)|25.15
20080605|29257B104|ENCS|750000|Encore Energy Systems, Inc. Co|.
20080605|29257R109|ENCO|12256|ENCORIUM GROUP, INC.COM STK|1.58
20080605|29258V109|ENEEF|149808|ENDEV ENERGY INC (CANADA)|1.26
20080605|29265E108|EGSR|73116|ENERGAS RESOURCES INC (DE)|0.08
20080605|292659109|ENER|24129|ENERGY CONVERSION DEVICES INC |61.04
20080605|29267A203|HEV|38508|ENER1, INC. NEW COMMON STOCK (|6.27
20080605|29267E106|ENXTF|32351|ENERGY EXPLORATION TECHS INC (|2.91
20080605|29268C109|EGYF|16009|ENERGY FINDERS, INC.|0.04
20080605|29268T102|EFOI|81120|ENERGY FOCUS INC COM STK (DE) |2.40
20080605|29269P109|EII|14250|ENERGY INFRASTRUCTURE ACQUISIT|10.18
20080605|29273V100|ETE|36600|ENERGY TRANSFER EQUITY, L.P.|31.71
20080605|29274D604|ERF|126793|ENERPLUS RESOURCES FD TRUST UT|46.21
20080605|29274F104|ENI|36988|ENERSIS S.A. ADR (50 SHS COM) |18.29
20080605|292762101|ENLU|18940|Enerlume Energy Management Cor|0.95
20080605|292764107|ENOC|38032|ENERNOC INC COM STK (DE)|13.90
20080605|292970100|ENSI|23957|ENERGYSOUTH INC|52.77
20080605|293306106|ENG|103137|ENGLOBAL CORP|11.04
20080605|293313102|ENHT|27381|ENHERENT CORP.|0.11
20080605|29332W107|BEO|11871|ENHANCED S&P 500 COVERED CALL |18.20
20080605|29333E106|EORIF|33270|Enhanced Oil Resources Inc. Or|1.15
20080605|293361101|ENLV|136952|ENLIVEN MARKETING TECHNOLOGIES|0.98
20080605|29355M200|ENA|109119|ENOVA SYSTEMS INC COM (NEW)|4.19
20080605|293712105|EFSC|61115|ENTERPRISE FINANCIAL SERVICES |20.38
20080605|293716106|EPE|121917|ENTERPRISE GP HOLDINGS L.P.|31.69
20080605|29382M207|ETGMF|13973|ENTOURAGE MINING LTD (CANADA) |0.05
20080605|29384R105|ENTR|115774|ENTROPIC COMMUNICATIONS INC CO|4.49
20080605|29405L103|EVDS|10504|ENVIRONMENTAL DIGITAL SVC INC |.
20080605|294077102|EVSP|10422|Environmental Service Professi|0.18
20080605|294113105|EESO|90000|Enzyme Environmental Solutions|.
20080605|29426L108|EPIC|85073|EPICOR SOFTWARE CORP|8.46
20080605|294264205|EPCT|107190|EPICEPT CORPORATION|0.42
20080605|29444U502|EQIX|18095|EQUINIX INC|97.64
20080605|294752100|EQY|236992|EQUITY ONE INC|22.96
20080605|294821608|ERIC|628287|ERICSSON LM TEL CO ADR CL-B|26.15
20080605|29605W107|ESCL|24492|ESCALA GROUP INC|2.95
20080605|29666M204|EPRT|109620|ESPRE SOLUTIONS INC NEW COM|0.15
20080605|29669E100|ESIV|195535|ESSENTIAL INNOVATIONS TECHNOLO|0.07
20080605|296693104|EEYUF|95882|ESSENTIAL ENERGY SVCS TR (CANA|4.10
20080605|29759Y107|EERG|26200|ETERNAL ENERGY CORP|0.18
20080605|297595209|ETNL|18786|Eternal Image Inc New Common S|0.02
20080605|297602104|ETH|268831|ETHAN ALLEN INTERIORS INC|27.17
20080605|297612202|EHTE|21002|Ethanex Energy, Inc. New Commo|0.11
20080605|29765X101|ETEV|14626|Ethos Environmental, Inc. (NV)|0.44
20080605|297903106|ETLT|25167|ETERNAL TECHNOLOGIES GROUP INC|0.47
20080605|298246109|EUSI|12120|EUGENE SCIENCE INC|0.06
20080605|298734104|EUGS|53669|EUROGAS INC|0.42
20080605|298736109|EEFT|431024|EURONET WORLDWIDE INC|19.71
20080605|30024B104|EEE|116459|EVERGREEN ENERGY INC NEW|2.15
20080605|30024H101|EOD|11370|EVERGREEN GLOBAL DIVIDEND OPPO|17.45
20080605|30033R108|ESLR|1276359|EVERGREEN SOLAR INC|9.74
20080605|30034Q109|ERH|27798|EVERGREEN UTILITIES AND HIGH I|25.76
20080605|300410107|EVRRF|37919|EVERTON RES INC|0.42
20080605|300645108|EXAR|23680|EXAR CORP (DE)|7.95
20080605|30069C108|EXLLF|21340|EXCELLON RESOURCES INC (F)|1.22
20080605|302051206|XIDE|33142|EXIDE TECHNOLOGIES NEW COM|16.91
20080605|302073101|EXTO|36575|EXIT ONLY INC|0.02
20080605|30208Q109|EXBX|11591|EXOBOX TECHNOLOGIES CORP.|0.24
20080605|302081104|EXLS|10200|EXLSERVICE HOLDINGS, INC. COM |17.98
20080605|30215A105|EXPT|107717|EXPERT GROUP, INC. COMMON STOC|.
20080605|30216E106|EXPH|186143|Expo Holding, Inc. Common Stoc|.
20080605|30225T102|EXR|18679|EXTRA SPACE STORAGE INC|16.42
20080605|30225W105|EENR|10829|EXTERRA ENERGY INC. COMMON STO|0.42
20080605|30226Y209|EMOC|20798|Extreme Motorsports of Califor|0.08
20080605|30246X108|FECOF|30066|FEC RESOURCES INC. CDA|0.01
20080605|302520101|FNB|663950|F N B CORP (PA)|14.88
20080605|30257V207|FPLPRC|20923|FPL GROUP CAP TR I PFD TR|23.99
20080605|30266R106|FLIP|6250080|FTS GROUP INC|.
20080605|303072102|FTUSQ|19301|FACTORY 2-U STORES INC|.
20080605|303901102|FFH|25735|FAIRFAX FINL HLDGS LTD SUB VTG|257.60
20080605|305560104|FRP|89600|FAIRPOINT COMMUNICATIONS INC. |8.52
20080605|306076209|FCNR|197475|Falcon Ridge Development, Inc.|0.05
20080605|306137100|FALC|156561|FALCONSTOR SOFTWARE, INC|8.99
20080605|307000109|FDO|11406|FAMILY DOLLAR STORES|21.90
20080605|30706T209|FMRX|106019|FAMILYMEDS GROUP INC NEW|0.33
20080605|307325100|FEEC|2416716|FAR EAST ENERGY CORP|0.70
20080605|30739T101|FRLLF|52557|FARALLON RESOURCES LTD|0.78
20080605|311900104|FAST|11307|FASTENAL CO|49.90
20080605|312088404|FVRL|7571987|FAVRILLE, INC.|0.07
20080605|31309A100|FRLE|50539|Fearless International, Inc. C|0.05
20080605|313135501|FJCC|13747|FEDDERS CORPORATION (NEW)|.
20080605|313400657|FREPRX|13808|FEDERAL HOME LN MTG CORP 6.02%|22.30
20080605|313400681|FREPRU|17200|Federal Home Loan Mortgage Cor|20.29
20080605|313586737|FNMLP|10297|FEDERAL NATL MTG ASS 08250|25.10
20080605|313586752|FNMPRS|675539|FEDERAL NATIONAL MORTGAGE ASSO|24.14
20080605|313586760|FNMPRR|34950|FEDERAL NATL MTG ASSN NON CUM |24.88
20080605|313747206|FRT|18811|FEDERAL REALTY INVEST TR SBI|79.85
20080605|314012105|FDT|21712|FEDERAL TRUST CORP|0.90
20080605|314462102|FHC|11590|FEMALE HEALTH CO. (THE)|2.45
20080605|315293100|FGP|29260|FERRELLGAS PARTNERS LP COM UTS|21.44
20080605|315616102|FFIV|28701|F5 NETWORKS INC|31.08
20080605|31567R100|FTWR|413339|FIBERTOWER CORPORATION COM|1.66
20080605|31620R105|FNF|93622|FIDELITY NATIONAL TITLE GROUP,|15.99
20080605|31647Q106|FMO|10402|FIDUCIARY/CLAYMORE MLP OPPORTU|22.68
20080605|316570100|FPP|11617|FIELDPOINT PETROLEUM CORP|4.77
20080605|316773100|FITB|544909|FIFTH THIRD BANCORP (OHIO)|17.42
20080605|31678W204|FTBPRA|29426|FIFTH THIRD CAP TR V GTD TR PF|21.35
20080605|316780204|FTBPRC|12513|FIFTH THIRD CAP TR VII GTD TR |25.07
20080605|316866102|BSMTQ|10628|FILENES BASEMENT CORP|.
20080605|31769P407|FSB|11016|FINL SECURITY ASSUR 6 7/8%|22.92
20080605|31787A101|FNSR|1847221|FINISAR CORPORATION|1.78
20080605|31787Y109|FNLH|88867|FINELINE HOLDINGS, INC|.
20080605|317884203|FNLY|11600|FINLAY ENTERPRISES INC -NEW-|0.61
20080605|31822L104|FPND|36428|FIREPOND INC NEW COM STK (DE) |0.40
20080605|318457108|FAC|30975|FIRST ACCEPTANCE CORP|3.40
20080605|31846W102|FASC|33860|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080605|318522307|FAF|244329|FIRST AMERICAN CORP (THE)|32.50
20080605|318672102|FBP|189507|FIRST BANCORP (HOLDING CORP)|10.48
20080605|319383105|BUSE|295704|FIRST BUSEY CORP|18.00
20080605|319829107|FCF|608878|FIRST COMMONWEALTH FINL CORP|10.49
20080605|32020R109|FFIN|14996|FIRST FINL BANKSHARES INC|44.66
20080605|320228109|FF|82965|FIRST FINANCIAL FUND INC|9.52
20080605|320517105|FHN|23019|FIRST HORIZON NATIONAL CORPORA|10.02
20080605|32054K103|FR|226185|FIRST INDUTRIAL REALTY TR INC |30.65
20080605|320771108|FMD|207416|FIRST MARBLEHEAD CORP (THE)|3.35
20080605|320795107|FMAR|50114|FIRST MARINER BANCORP|3.87
20080605|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080605|320940109|FNAT|13269|FIRST NATL ENTMNT CORP|0.01
20080605|336433107|FSLR|11042|FIRST SOLAR, INC. COM|242.88
20080605|33646W100|FSBK|62958|FIRST SOUTH BANCORP INC|18.19
20080605|33717J103|FTXN|85310|1st Texas Natural Gas Company,|.
20080605|33733B100|FIW|61977|FIRST TR ISE WATER INDEX FD|23.69
20080605|33733E203|FBT|14095|FIRST TR AMEX BIOTECHNOLOGY IN|23.67
20080605|33734G108|FRI|15590|FIRST TR S&P REIT INDEX FD|16.90
20080605|33734K109|FEX|11439|FIRST TR LARGE CAP CORE ALPHDE|27.08
20080605|33734X176|FXL|13112|FIRST TR EXCHANGE TRADED FD FI|19.93
20080605|33734X184|FXU|10969|FIRST TR EXCHANGE TRADED FD UT|16.98
20080605|337347108|FHI|30255|FIRST TRUST STRATEGIC HIGH INC|13.02
20080605|33735C106|FHO|16931|FIRST TRUST STRATEGIC HIGH INC|11.89
20080605|33761X107|FCFC|31560|FIRST CITY FINCL CORP|4.10
20080605|33763B103|FPFX|61876|FIRSTPLUS FINANCIAL GR INC|0.07
20080605|33765W105|FGOC|128932|Firstgold Corp. Common Stock|0.65
20080605|337730105|FWGO|52200|FISHER-WATT GOLD INC|0.04
20080605|337907109|FED|1014066|FIRSTFED FINANCIAL CORP|15.08
20080605|337930101|FBC|364310|FLAGSTAR BANCORP INC|4.59
20080605|33828U203|FGWI|26572|5G WIRELESS COMMUNICATIONS INC|.
20080605|33842C106|FGSPF|118860|FLAGSHIP ENERGY INC CLASS A|0.07
20080605|33848E106|PFO|61450|FLAHERTY & CRUMRINE PFD INCM O|9.90
20080605|338488109|FLML|26877|FLAMEL TECHNOLOGIES SA ADR|10.38
20080605|339099103|FLE|507016|FLEETWOOD ENTERPRISES INC|4.18
20080605|339756108|FRAE|12485|FLOORING AMERICA INC|.
20080605|343389102|FTK|477828|FLOTEK INDUSTRIES INC|17.10
20080605|34415V109|FMCN|595180|FOCUS MEDIA HOLDING LTD SPON A|35.85
20080605|344229109|FDRA|65253|Foldera, Inc. Common Stock|0.03
20080605|34459U306|FNIX|2557282|FONIX CORP NEW|.
20080605|34512E109|FTRS|39002|FOOTHILLS RESOURCES INC|0.93
20080605|345196109|FORC|109351|Force Energy Corp.|2.32
20080605|345203202|FRPT|474541|FORCE PROTECTION, INC NEW|4.15
20080605|345370860|F|246185|FORD MOTOR CO(NEW)|6.46
20080605|345425102|FDG|26593|FORDING CANADIAN COAL TST UIT |79.45
20080605|346299100|FOHE|10550|FORGEHOUSE INC|1.84
20080605|349551101|FFDH|42188|FORTIFIED HOLDINGS CORP. COMMO|0.16
20080605|34958B106|FIG|130889|FORTRESS INVESTMENT GROUP LLC |13.86
20080605|34958F115|FSMOW|11997|FORTISSIMO ACQUISITION CORP WA|0.12
20080605|34958N100|FORB|39418|Forticell Bioscience, Inc. Com|0.07
20080605|349623108|FGAM|46730|FORTUNA GAMING CORP.|0.04
20080605|349631101|FO|17264|FORTUNE BRANDS INC|68.37
20080605|34968N108|FRXFF|16814|FORTUNE RIVER RESOURCE CORP OR|0.41
20080605|349852103|FDCFF|13000|Forum Uranium Corp Ordinary Sh|0.37
20080605|349862300|FORD|10354|FORWARD INDUSTRIES INC|2.70
20080605|349915108|FVITF|74349|FORTUNA SILVER MINES, INC.|2.16
20080605|35063R100|FDRY|21014|FOUNDRY NETWORKS INC|13.61
20080605|351465208|FXPT|16956|Fox Petroleum Inc. New Common |3.92
20080605|35177Q105|FTE|32034|FRANCE TELECOM ADS(RP 1 ORD FF|29.82
20080605|352451108|FBTX|327795|FRANKLIN BK CORP DEL|0.99
20080605|353514102|FELE|154579|FRANKLIN ELECTRIC CO|41.17
20080605|354807109|FRTW|13540|FRANKLIN TOWERS ENTERPRISES, I|0.02
20080605|35645V108|FSYI|15066|FREEHAND SYSTEMS INTL|0.08
20080605|357288109|FMNT|236505|FREMONT GENERAL CORP|0.08
20080605|35903Q106|FRG|47986|FRONTEER DEVELOPMENT GROUP INC|4.71
20080605|359044609|FRTE|298717|FRONTERA RESOURCES CORP. COMMO|2.54
20080605|359059102|FRNTQ|473877|FRONTIER AIRLINES HOLDINGS INC|0.28
20080605|35907K105|FTBK|366169|FRONTIER FINL CORP|14.25
20080605|35908J107|FRGY|37525|FRONTIER ENERGY CORP NEV|0.01
20080605|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080605|35952H106|FCEL|48497|FUELCELL ENERGY INC|9.46
20080605|359523107|FTEK|807125|FUEL TECH, INC. COMMON STK|25.90
20080605|359678109|FLL|11700|FULL HOUSE RESORTS INC|2.09
20080605|35968C109|FLMTF|36226|FULL METAL MINERALS LTD|1.64
20080605|360912406|FMDAY|21703|FUTUREMEDIA PUBLIC LIMITED CO |0.20
20080605|36113E107|FSIN|129423|FUSHI COPPERWELD INC COM STK|20.63
20080605|361157100|FUTR|35208|FUTURE NOW GROUP INC|0.15
20080605|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080605|361652209|GFIG|13068|GFI GROUP INC|11.88
20080605|36172H108|GHQ|141600|GHL ACQUISITION CORP COM STK|9.15
20080605|36172H116|GHQWS|80150|GHL ACQUISITION CORP WTS 02/14|0.80
20080605|361755606|GKNLY|242695|GKN PLC SPONS ADR|5.23
20080605|362252306|GRMU|145072|GREM USA New Common Stock|.
20080605|36227K106|GVP|47310|GSE SYSTEMS INC|8.10
20080605|36229U102|GSIG|18459|GSI GROUP, INC|7.92
20080605|36238B103|GWRRF|13100|GWR RESOURCES INC|1.42
20080605|36238G102|GSIC|93193|GSI COMMERCE INC|14.11
20080605|36240A101|GUT|10725|GABELLI UTILITY TRUST|9.38
20080605|362408106|GTXO|164849|GTX CORP. COMMON STOCK|1.80
20080605|362447104|GWLK|103791|GABRIEL TECHNOLOGIES CORP|0.61
20080605|362553109|GADZQ|1313651|GADZOOKS INC|.
20080605|362607301|GFA|17267|GAFISA S.A. SPONSORED ADR REPS|39.48
20080605|36268Q103|GAIA|33129|GAIAM INC CL-A|14.78
20080605|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080605|36318B106|GAXIQ|13553|GALAXY ENERGY CORP|0.03
20080605|36466X207|GMFX|83060216|GameZnFlix, Inc. New Common St|.
20080605|36467N109|GCAN|10526|GAMMACAN INTL INC|0.20
20080605|36471P108|GMTN|47170|GANDER MOUNTAIN CO|3.98
20080605|364730101|GCI|649675|GANNETT CO INC|28.50
20080605|364760108|GPS|139163|GAP INC (THE)|17.80
20080605|367220100|GSX|26432|GASCO ENERGY INC|3.97
20080605|367348109|GHS|195170|GATEHOUSE MEDIA INC COM STK|3.87
20080605|367600301|GNRG|98791|GATEWAY ENERGY CORP-NEW-|0.75
20080605|367905106|GET|119533|GAYLORD ENTERTAINMENT CO(NEW) |27.09
20080605|36867G209|GENR|36511|GENAERA CORPORATION|2.23
20080605|368678108|GENC|17987|GENCOR INDUSTRIES INC.|13.76
20080605|368682100|GY|111208|GENCORP INC.|7.86
20080605|36870F107|GNLK|266630|GENELINK INC.|0.33
20080605|369385109|GNCMA|20305|GENERAL COMMUNICATION INC CL-A|7.45
20080605|369622477|GER|16591|GENERAL ELECTRIC CAPITAL CORP |26.03
20080605|369622493|GED|54476|GENERAL ELECTRIC CAP CORP 5.87|24.48
20080605|370021107|GGP|10846|GENERAL GROWTH PROPERTIES INC |40.27
20080605|370304206|GNMT|12007|General Metals Corporation New|0.09
20080605|370373102|GMO|151658|GENERAL MOLY INC COM (DE)|8.78
20080605|370442105|GM|1772106|GENERAL MOTORS CORP|17.01
20080605|370853103|GSI|41390|GENERAL STEEL HOLDINGS, INC.|10.35
20080605|371485103|GNBT|199079|GENEREX BIOTECHNOLOGY CORP|1.05
20080605|371532102|GCO|315788|GENESCO INC|29.86
20080605|37184Q102|GTEC|21046|GENESIS PHARMACEUTICALS ENTERP|0.22
20080605|371924101|GNOLF|168097|GENOIL INC (F)|0.22
20080605|371939109|GXEXF|46430|GEOLOGIX EXPLORATIONS INC (CAN|2.15
20080605|37229P507|GTOP|332149|GENITOPE CORP|0.09
20080605|37244C101|GHDX|34377|GENOMIC HEALTH INC|18.63
20080605|37245M504|GNTA|11384|GENTA INC COM STK (DE)|0.33
20080605|37245X203|GETI|90668|GENTEK INC NEW|30.18
20080605|37246C109|GNVC|597596|GENVEC INC|1.59
20080605|372476101|GEOI|23391|GEORESOURCES INC|27.35
20080605|37249T109|GGR|294867|GEOGLOBAL RESOURCES INC|2.97
20080605|37250B104|GENT|13571|GENTIUM SPA ADS|7.60
20080605|37250W108|GEOY|80263|GEOEYE, INC COM STK|17.45
20080605|373200203|GGC|157038|GEORGIA GULF CORP|4.78
20080605|373334499|GPU|17369|GEORGIA POWER COMPANY PREF SER|25.35
20080605|37364Q104|GETC|31086|Geotec, Inc. Common Stock|0.38
20080605|373678101|GOVX|38686|GeoVax Labs, Inc. Common Stock|0.20
20080605|373686104|GVCM|12747|Geovic Mng Corp Common Stock|1.31
20080605|37373P105|GNA|128498|GERDAU AMERISTEEL CORP|17.31
20080605|373737105|GGB|23316|GERDAU S.A. ADS (REPTG 1 PREF |48.00
20080605|374163103|GERN|60522|GERON CORP|4.23
20080605|374297109|GTY|16757|GETTY REALTY CORP(NEW)|17.23
20080605|37517W107|GGBM|51611|GIGABEAM CORP|0.27
20080605|375908100|GTAX|33380|GILMAN CIOCIA INC|0.15
20080605|37637Q105|GBCI|25452|GLACIER BANCORP INC|19.86
20080605|376535100|GLAD|191049|GLADSTONE CAPITAL CORPORATION |17.84
20080605|378939300|GWTR|267613|GLOBAL WATER TECH INC NEW|.
20080605|378970107|GBVS|27684|Global Beverage Solutions, Inc|.
20080605|378973408|GSAT|254725|GLOBALSTAR, INC COM STK|3.04
20080605|378989107|GCEH|10882|Global Clean Energy Holdings I|0.08
20080605|37929X107|GLG|44531|GLG PARTNERS INC COM STK (DE) |8.23
20080605|379302102|GRT|11158|GLIMCHER REALTY TRUST|12.91
20080605|37932B100|GEYI|19011|GLOBAL ENERGY INC.|0.58
20080605|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080605|37935E101|GLOB|86617|GLOBAL MED TECHNOLOGIES INC|1.49
20080605|379399108|GLBT|300000|GLOBALNET CORPORATION|.
20080605|37941L206|GAXC|86028|GLOBAL AXCESS CORP NEW|0.25
20080605|379437106|GWSO|30500|GLOBAL WARMING SOLUTION INC (O|0.51
20080605|37944L104|GBAMF|12816|GLOBAL ALUMINA CORP (CDA)|1.60
20080605|37944W209|GBMR|1482494|Global Matrechs, Inc. New Comm|.
20080605|37945C202|GBRC|151714|Global Resource Corporation Ne|2.02
20080605|37945V101|GIMU|15300|Global Immune Technologies Inc|0.05
20080605|37946L102|GLGT|11700|GLOBAL GENERAL TECHNOLOGIES IN|0.04
20080605|37946M209|GITH|11400|Global IT Holdings, Inc. New C|.
20080605|37958F209|GTEM|38884|GLOBETEL COMMUNICATIONS CORP C|0.05
20080605|37988P102|GLRAF|10000|GLR RESOURCES INC CL A|0.37
20080605|379887102|GLOW|19004|GLOWPOINT INC|0.69
20080605|37989R206|LVGAF|177316|GLV INC CL A SUB VTG SHS (CANA|14.58
20080605|379890106|GLUU|58714|GLU MOBILE INC COM STK (DE)|4.81
20080605|37990H106|GEEG|14951|GLOBAL EARTH|0.25
20080605|37990M105|GBLE|17566|Global 8 Environmental Technol|0.45
20080605|38011M108|GMXR|176057|GMX RESOURCES INC|51.29
20080605|38045R107|GOL|100785|GOL LINHAS AEREAS INTELIGENTES|14.40
20080605|38068T105|GORO|128538|GOLD RESOURCE CORPORATION COM |5.25
20080605|38076R109|GBKVF|16300|GOLDBROOK VENTURES INC|0.13
20080605|380795104|GAPJ|63231|Golden Apple Oil & Gas, Inc. C|.
20080605|380956409|GG|132273|GOLDCORP INC.|38.54
20080605|380961102|MYNG|73517|GOLDEN EAGLE INTL INC|.
20080605|381149103|GPXM|20435|GOLDEN PHOENIX MINERALS|0.18
20080605|38115J100|GQMNF|24320|GOLDEN QUEEN MINING LTD|0.88
20080605|38116J117|GPHWS|44770|GOLDEN POND HEALTHCARE, INC. W|0.55
20080605|38119N107|GSPT|27837|Golden Spirit Enterprises Ltd.|0.23
20080605|38119T104|GSS|56177|GOLDEN STAR RESOURCES LTD|2.96
20080605|38153U108|GXSFF|33229|GOLDSOURCE MINES INC|7.27
20080605|381536101|GSPG|2729209|GOLDSPRING INC.|0.02
20080605|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080605|38210N105|GLCC|3576399|GOOD LIFE CHINA CORPORATION CO|0.03
20080605|382410405|GDP|38435|GOODRICH PETROLEUM CORP(NEW)|49.43
20080605|38386P108|GPCB|16593|GPC BIOTECH AG|4.05
20080605|384556106|GHM|31059|GRAHAM CORP|74.13
20080605|38500T101|GTE|102358|GRAN TIERRA ENERGY INC|5.94
20080605|385420203|GMSC|1251167|Grand Entertainment & Music In|.
20080605|38724Q107|GCFB|16070|GRANITE CITY FOOD & BREWERY LT|2.10
20080605|388113102|GLIF|388171|GRANT LIFE SCIENCES INC|.
20080605|388707101|GOJO|32051|GRAPHON CORPORATION|0.27
20080605|389374109|GPMIJ|108816|Gray Publishing and Media Inc |.
20080605|389461104|GRYW|13839|GRAYLING WIRELESS USA INC|0.04
20080605|390905107|GSBC|32874|GREAT SOUTHERN BANCORP INC|11.08
20080605|391022209|GNNS|228800|Great Northern Oilsands, Inc. |.
20080605|39115T106|GPRLF|31094|GREAT PANTHER RES LTD|1.37
20080605|39167B102|GCH|17631|GREATER CHINA FUND INC (THE)|22.03
20080605|39167U100|GCME|117698|GREATER CHINA MEDIA AND ENTERT|0.01
20080605|39303R102|GETG|58231|GREEN EARTH TECHNOLOGIES INC C|1.91
20080605|393048103|GGLB|10437|GREEN GLOBE INTL COM STK|.
20080605|393122106|GMCR|51926|GREEN MOUNTAIN COFFEE ROASTER |41.39
20080605|393220108|GNPT|24471|GREEN PARTS INT'L ,INC.|0.22
20080605|393411103|GSPI|62441|GREEN STAR PRODS INC|0.05
20080605|393657101|GBX|188347|GREENBRIER COMPANIES INC (THE)|25.08
20080605|394361208|GRNB|46360|GREENE BANCSHARES INC COM STK |19.02
20080605|395259104|GHL|276635|GREENHILL & CO INC COM STK|57.47
20080605|39540P208|GRWW|10758|GREENS WORLDWIDE INC NEW|.
20080605|39571U100|GERS|36404|Greenshift Corporation Common |0.11
20080605|397718107|GVLGF|114350|Grenville Gold Corp Common Sha|0.17
20080605|39945C109|GIB|49398|CGI GROUP INC CL A SUB SHS|10.57
20080605|399849108|GWDC|36650|GROWERS DIRECT COFFEE COMPANIN|0.16
20080605|400491106|SIM|63556|GRUPO SIMEC S.A.B. DE CV ADR|15.48
20080605|40052B108|GTXI|646467|GTX INC DEL|15.30
20080605|40052G107|GYPH|70329|Gryphon Gold Corp Common Stock|0.40
20080605|40065W107|GSH|15869|GUANGSHEN RAILWAY|24.88
20080605|40066G101|GZGT|14557|GuangZhou Global Telecom, Inc.|0.05
20080605|40108N106|GFG|117078|GUARANTY FINANCIAL GROUP INC. |6.18
20080605|40227P107|GFET|29781|Gulf Ethanol Corp. Common Stoc|0.24
20080605|40251W200|GFRE|12359|GULF RESOURCES, INC. NEW COMMO|2.20
20080605|402580104|GLFE|14767|Gulf United Energy, Inc. Commo|0.26
20080605|40330W106|GU|33594|GUSHAN ENVIRONMENTAL ENERGY LT|13.25
20080605|404030108|HEES|35346|H & E EQUIPMENT SERVICES INC|14.30
20080605|40415F101|HDB|102033|HDFC BK LTD ADS (3 EQTY)|89.09
20080605|404251100|HNI|221511|HNI CORPORATION COM STK|23.71
20080605|40428H706|HBAPRD|35127|HSBC USA INC DP(RP1/4 PFD SR D|19.58
20080605|404280406|HBC|67384|HSBC HOLD PLC ADS (REP 5 ORD) |83.46
20080605|404280604|HBCPRA|11895|HSBC HOLDINGS, PLC ADR SER A R|20.90
20080605|40429C300|HTN|10129|HSBC FINANCE CORP 6% NTS DUE 1|22.29
20080605|40430N204|HSTH|133375|HS3 Technologies, Inc. New Com|0.04
20080605|40431N104|HSWI|151616|HSW INTERNATIONAL, INC. COM|3.84
20080605|404369100|HTRE|27726|H3 ENTERPRISES, INC.|0.05
20080605|404450108|HABE|15286|HABER INC|0.09
20080605|404459109|HABC|19490|HABERSHAM BANCORP INC|9.45
20080605|40537K103|HJHO|10000|Halcyon Jets Holdings, Inc. Co|0.46
20080605|406089102|HFBV|36451|HALL OF FAME BEVERAGES, INC. C|.
20080605|406216101|HAL|23978|HALLIBURTON CO COM|46.89
20080605|409735107|BTO|10718|JOHN HANCOCK BK&THRIFT OPP FD |5.57
20080605|409900107|HKFIQ|41699|HANCOCK FABRIC INC|1.25
20080605|410120109|HBHC|34204|HANCOCK HOLDING CO|44.69
20080605|41013W108|HPI|24611|JOHN HANCOCK PFD INCOME FD|20.43
20080605|41013X106|HPF|12038|JOHN|20.05
20080605|410252100|HDLM|571879|HANDLEMAN CO|1.63
20080605|411307101|HNSN|872733|HANSEN MEDICAL, INC. COM|17.05
20080605|411310105|HANS|197168|HANSEN NATURAL CORP|32.80
20080605|41145W109|HRBN|29056|HARBIN ELEC INC|18.20
20080605|412822108|HOG|218703|HARLEY DAVIDSON INC|40.45
20080605|412850109|HNBC|16719|HARLEYSVILLE NATL CORP (PA)|13.62
20080605|413216300|HMY|18701|HARMONY GOLD MNG SP ADR-NEW|11.54
20080605|413875105|HRS|111355|HARRIS CORP|55.67
20080605|416187201|HRCT|12350|HARTCOURT COS INC|0.06
20080605|41754V103|HNR|37862|HARVEST NATURAL RESOURCES, INC|11.20
20080605|418756102|HKBV|45141|HAT TRICK BEVERAGE INC.|.
20080605|419870100|HE|26158|HAWAIIAN ELECTRIC INDUSTRIES|26.60
20080605|421924309|HLS|496120|HEALTHSOUTH CORPORATION COM|18.99
20080605|42205M106|HBOOY|1174773|HBOS PLC SPONS ADR (UTD KINGDO|6.65
20080605|42209Q103|HDUP|10085|HeadsUp Entertainment Internat|0.16
20080605|42210P102|HW|17736|HEADWATERS INCORPORATED|11.01
20080605|42218R100|HDVY|10770|HEALTH DISCOVERY CORPORATION|0.07
20080605|42218Y105|HEPI|10004|HEALTH ENHANCEMENT PRODUCTS IN|0.55
20080605|42220V107|HBDT|101167|HEALTH BENEFITS DIRECT CORPORA|0.60
20080605|422217109|HRAL|69600|HEAR ATLAST HOLDINGS, INC COM |0.16
20080605|42224G106|HCFE|7605387|HEALTHY COFFEE INTL INC COM ST|.
20080605|422250209|HNSO|241234|HEALTHNOSTICS INC COM STK NEW |.
20080605|42234Q102|HTLF|91674|HEARTLAND FINANCIAL USA INC|23.20
20080605|42235N108|HPY|78053|HEARTLAND PAYMENT SYSTEMS, INC|25.27
20080605|42235Q200|HTOG|19269|HEARTLAND OIL & GAS CORP NEW (|.
20080605|422360305|EAR|18517|HEARUSA INC|1.72
20080605|422680108|HEK|802618|HECKMANN CORPORATION COM|9.70
20080605|422704106|HL|67127|HECLA MINING CO|8.55
20080605|42279M107|HLYS|176666|HEELYS, INC. COM|4.28
20080605|427093109|HERO|43098|HERCULES OFFSHORE INC|32.68
20080605|42722Y104|HCPC|9119095|HERITAGE CAPITAL CREDIT CORP|.
20080605|427866108|HSY|70281|THE HERSHEY COMPANY|38.60
20080605|428236103|HPQ|251344|HEWLETT-PACKARD CO|46.81
20080605|42833L108|HGG|10750|HHGREGG, INC.|12.40
20080605|428567101|HIBB|43146|HIBBETT SPORTS INC COM|20.91
20080605|42982Y109|HBRF|45805|HIGHBURY FINANCIAL INC|2.62
20080605|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.44
20080605|434712105|HOKU|149011|HOKU SCIENTIFIC, INC.|7.36
20080605|435694104|HENC|35143|Holloman Energy Corporation Co|0.36
20080605|435727102|HLLD|51922|HOLLUND INDUSTRIAL, INC. COMMO|0.01
20080605|436440101|HOLX|343025|HOLOGIC INC|24.50
20080605|436893200|HOMB|98163|HOME BANCSHARES INC COM STK|23.60
20080605|437076102|HD|216737|HOME DEPOT INC|27.18
20080605|43713W107|HMIN|42540|HOME INNS & HOTELS MANAGEMENT,|23.04
20080605|437306103|HME|12679|HOME PROPERTIES, INC|52.83
20080605|43735N101|HSHL|200000|HOME SOLUTIONS HEALTH INC|.
20080605|437355100|HSOA|503231|HOME SOLUTIONS OF AMERICA INC |0.69
20080605|43741L206|HPMEF|12855|HOMELAND PRECIOUS METALS CORP |0.03
20080605|43741P108|HSYN|58550|HOMELAND SECURITY NETWORK, INC|0.23
20080605|43741T100|HSCC|24995|HOMELAND SECURITY CORPORATION |.
20080605|44041F105|HRZB|10902|HORIZON FINANCIAL CORP|10.52
20080605|44044K101|HRZ|89771|HORIZON LINES, INC.|12.99
20080605|440591105|HNIN|13084|Horne International, Inc. Comm|0.15
20080605|44107P104|HST|20892|HOST HOTELS & RESORTS, INC|16.75
20080605|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080605|44176R106|HOTJ|18561|HOUSE OF TAYLOR JEWELRY, INC. |0.04
20080605|44183U100|HUSA|16961|HOUSTON AMERICAN ENERGY CORP|7.04
20080605|442487203|HOV|1350738|HOVNANIAN ENTERPRISES INC|7.50
20080605|443304100|HNP|43717|HUANENG PWR INTL ADR(40 ORD-N)|34.49
20080605|443510102|HUBA|17264|HUBBELL INC CL-A|51.80
20080605|444144109|HDSN|64584|HUDSON TECHNOLOGIES INC|3.08
20080605|44485X109|HBSC|573400|HUMAN BIOSYSTEMS|0.01
20080605|445658107|JBHT|25334|HUNT J B TRANSPORT SVCS INC|34.87
20080605|446150104|HBAN|12477|HUNTINGTON BANCSHARES INC|8.41
20080605|447324104|HURC|22565|HURCO COMPANIES INC|35.04
20080605|447462102|HURN|14219|HURON CONSULTING GROUP INC.|52.53
20080605|447773102|HRAY|10107|HURRAY! HODLINGS CO LTD ADR|3.04
20080605|44841T107|HTX|16515|HUTCHISON TELECOMMUNICATIONS I|21.12
20080605|44860H208|HYBR|120645|Hybrid Technologies, Inc. New |5.47
20080605|448638114|HYDQW|18711|HYDE PARK ACQUISITOION CORP WA|1.75
20080605|44887A103|HYDP|26352|HYDROGEN POWER INC COM (DEL)|0.05
20080605|44887L109|HYHY|14002|Hydrogen|1.36
20080605|44887Q108|HYDG|145475|HYDROGEN CORP|0.20
20080605|448882100|HYGS|23486|HYDROGENICS CORP-CORP HYDROGEN|0.89
20080605|448954107|HDY|156670|HYPERDYNAMICS CORP|1.73
20080605|44914Y207|HYPF|134085|HYPOWER FUEL INC NEW|0.10
20080605|44919F104|HYTM|321187|HYTHIAM INC|2.38
20080605|44924K205|ICBT|17090|ICBS LTD COMMON STOCK NEW (DE)|0.02
20080605|44934T105|ICXT|85719|ICX TECHNOLOGIES INC COM STK (|7.21
20080605|449394105|IDMI|33802|IDM PHARMA, INC.|2.16
20080605|44952P100|IGCGF|30000|IGC RESOURCES INC|0.29
20080605|449683101|IMFI|18000|I M F INC|0.01
20080605|44973V102|IMAHF|38000|I-MINERALS INC|0.59
20080605|44982G104|IGR|11043|ING CLARION GLOBAL REAL ESTATE|15.92
20080605|45031T872|ITCD|68565|ITC DELTACOM, INC. NEW|3.15
20080605|45031U101|SFI|32596|ISTAR FINANCIAL INC|18.63
20080605|45031X204|ISTA|23937|ISTA PHARMACEUTICALS INC COM N|2.18
20080605|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080605|450466107|ITGL|35659|IT GROUP HOLDINGS INC COM|.
20080605|45070D101|ITUI|26764|I2 TELECOM INTERNATIONAL INC|0.11
20080605|450941109|ICPR|108385|ICP Solar Technologies Inc. Co|0.56
20080605|451034201|IWEB|36366|ICEWEB INC NEW|0.45
20080605|45104D101|ICNJF|496500|ICON INDUSTRIES LTD|0.34
20080605|45104G104|IBN|177277|ICICI BANK LTD ADS(RP 2EQTY SH|35.02
20080605|451055107|ICON|20156|ICONIX BRAND GROUP, INC.|13.52
20080605|451526107|IDCX|65527|iDcentrix, Inc. Common Stock|1.05
20080605|451532204|IDAE|69323|IdeaEdge, Inc. New Common Stoc|1.11
20080605|45166R204|IDIX|264268|IDENIX PHARMACEUTICALS INC|6.77
20080605|451663108|IAR|17717|IDEARC INC COM STK|3.90
20080605|45168J200|IDGJ|50600|IDGlobal Corp. New Common Stoc|0.06
20080605|45168K306|IDRA|59058|IDERA PHARMACEUTICALS, INC COM|14.21
20080605|45170U300|INIX|87032|Ifinix Corporation Common Stoc|0.01
20080605|451725105|IGPG|84250|IGNIS PETROLEUM GROUP, INC.|.
20080605|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080605|45244W100|IMDS|1273409|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20080605|45245E109|IMAX|24909|IMAX CORPORATION|7.49
20080605|45245S108|IWSY|116144|IMAGEWARE SYSTEMS,INC|0.65
20080605|45247Q100|IIG|171641|IMERGENT INC|11.17
20080605|45248E304|ICRP|13996|IMCOR PHARMACEUTICAL CO NEW|.
20080605|45248F103|IMGG|137600|IMAGING3 INC|0.11
20080605|45252N109|IMMD|13747|IMMUDYNE INC|0.24
20080605|45253H101|IMGN|38980|IMMUNOGEN INC|4.12
20080605|45254P102|IMH|476756|IMPAC MORTGAGE HLDGS INC|1.04
20080605|45260A107|IMMC|22402|IMMUNICON CORP|0.24
20080605|452729106|ICII|62125|IMPERIAL CREDIT INDS INC|.
20080605|452907108|IMMU|62977|IMMUNOMEDICS INC|2.68
20080605|453096117|IPSUW|19063|IMPERIAL SUGAR CO WTS 2008|0.50
20080605|453096208|IPSU|34174|IMPERIAL SUGAR COMPANY-NEW|13.46
20080605|45326F207|ICNS|11247|INCENTRA SOLUTIONS NEW|0.82
20080605|45326M202|IDGI|66113|Inca Designs, Inc. New Common |0.21
20080605|453365207|ICNT|31400|INCOMNET INC|.
20080605|453838104|IBCP|27324|INDEPENDENT BANK CORP (MICH)|5.60
20080605|45408X100|IGC|17125|INDIA GLOBALIZATON CAPITAL, IN|5.80
20080605|454084104|IXOG|11968|Index Oil & Gas, Inc. Common S|0.70
20080605|455688101|IDGG|122087|Indigo-Energy, Inc. Common Sto|0.16
20080605|45577R108|IDCN|12000|INDOCAN RESOURCES INC|.
20080605|456277102|INTK|12826|INDUSTRIAL NANOTECH INC|0.14
20080605|456360106|INTE|10000|INDUSTRIAL TECHNOLOGIES INC|0.03
20080605|456607100|IMB|960759|INDYMAC BANCORP,INC.|2.00
20080605|45662H106|IFHR|22984|INFE- HUMAN RES INC|0.02
20080605|45662N103|IFX|111128|INFINEON TECH AG ADS(REP1 ORD)|9.57
20080605|456635101|IMGR|96039|Infinity Medical Group, Inc. C|0.36
20080605|45667P103|INNX|20509|INFINITE NETWORKS CORP|0.01
20080605|456696103|IAIC|18679|INFORMATION ANALYSIS INC|0.18
20080605|45670G108|IUSA|20793|INFOGROUP INC COM|5.27
20080605|45675Y104|III|199720|INFORMATION SERVICES GROUP INC|4.72
20080605|45677U100|IFMX|57538|INFORMEDIX HLDGS INC|0.07
20080605|456788108|INFY|93127|INFOSYS TECHNOLOGIES LTD ADS|46.69
20080605|45684E107|IGD|18963|ING GLOBAL EQUITY DIVIDEND AND|17.17
20080605|45684G201|IGTG|407686|INGEN TECHNOLOGIES INC NEW|.
20080605|45727E106|INKS|14649|INKSURE TECHNOLOGIES INC|0.17
20080605|457660108|ISV|88488|INSITE VISION,INC.|0.64
20080605|457669208|INSM|44048|INSMED INC-NEW|0.55
20080605|45768R305|IMEN|11000|INNOFONE.COM INC NEW|.
20080605|45769N105|ISSC|64453|INNOVATIVE SLTS & SUPPORT INC |7.87
20080605|45769Q108|ICTN|75490|INNOVATIVE COMMUNI TECHS INC|.
20080605|45772H103|IVFH|174338|INNOVATIVE FOOD HLDGS INC|.
20080605|45773H102|INO|17321|INOVIO BIOMEDICAL CORPORATION |0.80
20080605|45773P104|IRBL|1057778|INROB TECH, LTD|.
20080605|45774F105|IVPH|59377|INNOVIVE PHARMACEUTICALS INC C|0.12
20080605|45776H208|ISCR|15909|instaCare Corp. New Common Sto|0.03
20080605|45784P101|PODD|107778|INSULET CORP COM STK (DE)|16.18
20080605|458169109|IHMEE|12159|IntelliHome, Inc. Common Stock|0.08
20080605|45818G101|ITYC|66064|INTEGRITY BANCSHARES INC|0.35
20080605|458189107|ICMTF|12423|INTER-CITIC MINERALS INC|1.87
20080605|45821F108|IEVM|225337|INTEGRATED ENVIRONMENTAL TECHN|0.06
20080605|45822F107|INMG|18545|INTEGRATED MANAGEMENT INFORMAT|0.30
20080605|45822W100|ILNS|101669|INTELLECT NEUROSCIENCES INC CO|0.51
20080605|458334109|IPAR|109470|INTER PARFUMS INC|16.16
20080605|45839M103|ININ|27666|INTERACTIVE INTELLIGENCE INC|12.71
20080605|458396108|IAQG|22600|InterAmerican Acquisition Grou|7.38
20080605|458744109|IRCE|10656|INTERLINE RESOURCES CORP|1.70
20080605|45884X103|ITMN|479994|INTERMUNE INC|14.21
20080605|45885A300|INAP|158822|INTERNAP NETWORK SERVICES CORP|5.56
20080605|45890H118|IANWS|19702|INTER ATLANTIC FINL INC WT EXP|0.38
20080605|458949104|IBYXF|15700|INTL BARRYTEX RES LTD (F)|0.70
20080605|459028106|IAAC|17026|INTL ASSET HOLDING CORP|27.57
20080605|459039103|IAUS|24177|INTL AUTOMATED SYS|0.50
20080605|459200101|IBM|62821|INTL BUSINESS MACHINES CORP|127.55
20080605|45928H106|ICO|1246018|INTERNATIONAL COAL GROUP INC|9.94
20080605|459458105|IENI|67756|INTERNATIONAL ENERGY, INC.|1.75
20080605|45952R202|IFDG|137231|INTERNATIONAL FOOD PRODUCTS GR|0.02
20080605|45953X208|IFUE|53890|INTERNATIONAL FUEL TECH|0.80
20080605|45972C102|INIS|14100|INTERNATIONAL ISOTOPES INC|0.80
20080605|46004U102|INLM|18500|INTERNATIONAL MONETARY SYSTEMS|0.51
20080605|460188105|IPMG|564603|INTERNATIONAL PRECIOUS MINERAL|.
20080605|460254105|IRF|46802|INTL RECTIFIER CORP|24.92
20080605|46027W101|SAZEF|30000|INTERNATIONAL SAMUEL EXPLORATI|0.12
20080605|460277106|ROY|35203|INTERNATIONAL ROYALTY CORP (CD|5.71
20080605|460371206|ILST|81843|INTERNATIONAL STAR, INC NEW|0.01
20080605|460588106|IPAH|91952|INTERPHARM HOLDINGS,INC.|0.02
20080605|46059T109|IIJI|25351|INTERNET INITIATIVE JPN INC AD|8.54
20080605|460608102|INET|20191|INTERNET BRANDS, INC. CLASS A |7.00
20080605|460615107|IPLY|30181|INTERPLAY ENTERTAINMENT CORP|0.14
20080605|46072H108|IBCIQ|82443|INTERSTATE BAKERIES CORP|0.07
20080605|460933104|ITWG|11921|INTERNATIONAL WIRE GROUP INC|26.00
20080605|460951106|IOC|4489953|INTEROIL CORP (F)|25.90
20080605|46115H107|ISNPY|84611|INTESA SANPAOLO SPA SPONS ADR |38.26
20080605|46118N101|IOPM|52696|INTRAOP MEDICAL CORPORATION|0.08
20080605|46119F107|INGN|41088|INTROGEN THERAPEUTICS INC|1.98
20080605|46121Y102|IPI|14571|INTREPID POTASH, INC|48.34
20080605|46126P106|IMA|22097|INVERNESS MEDICAL INNOVATIONS |38.00
20080605|46145P103|SWIM|15802|INVESTOOLS INC|7.68
20080605|46146P102|ISBC|121847|INVESTORS BANCORP INC|14.12
20080605|461730103|IRETS|25333|INVESTORS REAL ESTATE TR SBI|10.50
20080605|461838302|IVIT|13647165|INVICTA GROUP, INC. NEW COMMON|.
20080605|46202P103|IOMI|182831|IOMAI CORPORATION|6.43
20080605|46206P109|IONA|17021|IONA TECHNOLOGIES PLC ADR|3.65
20080605|462594201|IWA|29168|IOWA TELECOMMUNICATIONS SERVIC|19.24
20080605|46264M204|IRBO|311365|IR BIOSCIENCES HOLDINGS INC NE|0.07
20080605|46267Q103|IRE|16297|GOVERNOR-BK OF IRELND ADS(4ORD|47.21
20080605|46267T206|IRLD|23538|Ireland Inc. New Common Stock |1.06
20080605|462726100|IRBT|273651|IROBOT CORPORATION|13.25
20080605|463013102|ICPW|18626|Ironclad Performance Wear Corp|0.26
20080605|464119106|IFC|23050|IRWIN FINANCIAL CORP|4.33
20080605|464192103|ISACE|17240|ISAACS (I.C.)& CO|0.15
20080605|464285105|IAU|46483|ISHARES COMEX GOLD TRUST|86.69
20080605|464286202|EWO|66669|ISHARES MSCI AUSTRIA INDEX FD |37.67
20080605|464286400|EWZ|394231|ISHARES MSCI BRAZIL|93.19
20080605|464286608|EZU|244657|ISHARES MSCI EMU INDEX FUND|110.99
20080605|464286624|THD|422719|ISHARES MSCI THAILAND INVESTAB|47.56
20080605|464286632|EIS|28588|ISHARES INC MCSI ISRAEL CAPPED|56.79
20080605|464286640|ECH|44368|ISHARES INC MCSI CHILE INDEX F|49.64
20080605|464286657|BKF|58872|ISHARES INC MCSI BRIC INDEX FD|55.51
20080605|464286665|EPP|289507|ISHARES PACIFIC EX-JAPAN INDEX|146.30
20080605|464286699|EWU|152337|ISHS MSCI UTD KINGDOM IDX FD|22.33
20080605|464286764|EWP|61547|ISHARES MSCI SPAIN INDEX FD|60.40
20080605|464286806|EWG|272763|ISHARES MSCI GERMANY INDEX FD |32.62
20080605|464286822|EWW|68899|ISHS MSCI MEXICO(FREE)IDX FD|61.54
20080605|464286830|EWM|244139|ISHS MSCI MALAYSIA(FREE)IDXFD |11.04
20080605|464286848|EWJ|3228226|ISHARES MSCI JAPAN INDEX FUND |13.72
20080605|464286855|EWI|44286|ISHARES MSCI ITALY INDEX FD|30.55
20080605|464286871|EWH|107368|ISHARES MSCI HONG KONG IDX FD |19.00
20080605|464287143|NYC|12666|ISHARES NYSE COMPOSITE INDEX F|84.87
20080605|464287176|TIP|39670|ISHARES LEHMAN TREAS INFLATION|105.76
20080605|464287184|FXI|189488|ISHARES FTSE/XINHUA CHINA 25 I|145.40
20080605|464287192|IYT|42262|ISHARES DOW JONES TRANSP AVG I|96.55
20080605|464287200|IVV|185310|ISHARES S&P 500 INDEX FUND|138.31
20080605|464287234|EEM|299000|ISHARES MSCI EMERGING MARKETS |145.52
20080605|464287275|IXP|131479|ISHARES S&P GLOBAL TELECOMMUNI|69.54
20080605|464287333|IXG|40696|ISHARES S&P GLOBAL FIN'L SECTO|70.24
20080605|464287374|IGE|16190|S&P NORTH AMERICAN NATURAL RES|146.32
20080605|464287382|ITF|14886|ISHARES S&P TOPIX/150 INDEX FU|122.05
20080605|464287390|ILF|119432|ISHARES S&P LATIN AMERICA 40 I|285.47
20080605|464287432|TLT|62052|ISHARES 20+ YEAR TREASURY INDE|90.14
20080605|464287440|IEF|514132|ISHARES 7-10 YEAR TREASURY IND|87.66
20080605|464287457|SHY|360639|ISHARES 1-3 YEAR TREASURY INDE|82.94
20080605|464287465|EFA|12250|ISHARES TR MSCI EAFE INDEX FD |75.31
20080605|464287531|IGN|127316|S&P NORTH AMERICAN TECHNOLOGY-|31.91
20080605|464287606|IJK|117614|ISHARES S&P MIDCAP 400 VALUE I|92.74
20080605|464287614|IWF|27922|ISHARES RUSSELL 1000 GR IND|58.91
20080605|464287630|IWN|21796|ISHARES RUSSELL2000 VAL IDX FD|70.11
20080605|464287655|IWM|51959|ISHARES RUSSELL 2000 INDEX|74.31
20080605|464287739|IYR|7693248|ISHARES DJ US REAL EST IDX FD |68.90
20080605|464287754|IYJ|51646|ISHARES DJ US INDL SECT IDX FD|71.28
20080605|464287796|IYE|93305|ISHARES DJ US ENRGY SECTOR IDX|144.22
20080605|464287838|IYM|354151|ISHARS DJ US BASICMAT SECT IDX|85.20
20080605|464287861|IEV|42731|ISHARES S&P EUROPE 350 INDEX|107.08
20080605|464288109|JKF|12971|ISHARES MORNINGSTAR LARGE VALU|72.54
20080605|464288257|ACWI|68531|ISHARES MSCI ACWI INDEX FUND|52.63
20080605|464288273|SCZ|50251|ISHARES TR MSCI EAFE SMALL CAP|47.57
20080605|464288281|EMB|46302|ISHARES JPMORGAN USD EMERGING |101.37
20080605|464288356|CMF|12630|ISHARES CA MUNI BOND FUND|104.40
20080605|464288414|MUB|22184|ISHARES S&P NATL MUNI BOND FUN|101.25
20080605|464288430|AIA|81698|ISHARES S&P ASIA 50 INDEX FUND|45.49
20080605|464288463|IFAS|18022|ISHRS TR FTSE EPRA/NAREIT ASIA|40.60
20080605|464288489|IFGL|26551|ISHRS TR FTSE EPRA/NAREIT GLB |42.76
20080605|464288505|JKJ|11050|ISHARES MORNINGSTAR SMALL CORE|82.74
20080605|464288513|HYG|26193|ISHARES TR IBOXX $ HIGH YIELD |96.75
20080605|464288554|FIO|53596|ISHARES TR FTSE NAREIT INDUSTR|40.42
20080605|464288588|MBB|16831|ISHARES TR LEHMAN MBS FIXED RA|101.59
20080605|464288604|JKK|10004|ISHARES MORNINGSTAR SMALL GROW|77.03
20080605|464288679|SHV|51007|LEHMAN SHORT TREAS BD FD ISHAR|109.97
20080605|464288687|PFF|89868|ISHARES S&P U.S. PREFERRED STK|43.02
20080605|464288695|MXI|220513|ISHARES S&P GLOBAL MATERIALS S|85.08
20080605|464288703|JKL|11729|ISHARES MORNINGSTAR SMALL VALU|73.24
20080605|464288752|ITB|30779|ISHARES TR DOW JONES US HOME C|17.40
20080605|464288760|ITA|81053|ISHARES TR DOW JONES US AEROSP|62.16
20080605|464288794|IAI|934357|ISHARES TR DOW JONES US BROKER|38.06
20080605|464288802|KLD|16328|ISHARES TR KLD SELECT SOCIAL I|57.85
20080605|464288844|IEZ|69879|ISHARES TR DOW JONES US OIL EQ|73.39
20080605|464288851|IEO|946107|ISHARES TR DOWN JONES US OIL &|80.63
20080605|464288869|IWC|229049|RUSSELL MICROCAP INDEX|48.89
20080605|464288885|EFG|31281|MSCI EAFE GROWTH INDEX FUND|76.60
20080605|46432L104|ISLN|216719|ISILON SYSTEMS, INC. COM|4.95
20080605|464330109|ISIS|27685|ISIS PHARMACEUTICALS|13.84
20080605|464592104|ISLE|208787|ISLE OF CAPRI CASINOS INC|6.84
20080605|46488N103|ILE|13147|ISOLAGEN INC|0.52
20080605|464895309|ISON|73204|ISONICS CORP COM STK|0.02
20080605|465635100|ITKH|20836|Iteknik Holding Corporation Co|0.04
20080605|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080605|465741106|ITRI|17854|ITRON INC|96.77
20080605|465743102|ITRO|2314303|ITRONICS INC|.
20080605|46579N103|IVN|247941|IVANHOE MINES LTD|9.53
20080605|465790103|IVAN|185507|IVANHOE ENERGY INC|2.94
20080605|466090107|JASO|32896|JA SOLAR HOLDINGS CO., LTD. AD|20.16
20080605|46612H402|JCG|133477|J. CREW GROUP, INC.|35.87
20080605|46614H301|JRT|174203|JER INVESTORS TRUST INC.|9.00
20080605|466212107|JMAR|13457|JMAR TECHNOLOGIES INC|0.20
20080605|466249208|JSAIY|310004|J SAINSBURY PLC SPNS ADR NEW (|27.00
20080605|46625H100|JPM|12509|JPMORGAN CHASE & CO COM STK|41.63
20080605|46626X203|JPMPRX|10600|JP MORGAN CHASE CAPITAL XII TR|23.12
20080605|46629U107|JMP|40701|JMP GROUP, INC|7.16
20080605|466313103|JBL|21305|JABIL CIRCUIT INC|14.21
20080605|47008M104|JFINF|120000|JAGUAR FINL INC ORD SHS (CANAD|0.12
20080605|47012E106|JAKK|51746|JAKKS PACIFIC INC|22.91
20080605|47023A101|JMBA|580146|JAMBA, INC. COM STK|2.30
20080605|470355207|JRCC|37659|JAMES RIVER COAL NEW|38.04
20080605|47102X105|JNS|69785|JANUS CAPITAL GROUP INC.|29.47
20080605|47109U104|JOF|30314|JAPAN SMALLER CAPITALIZATION F|10.41
20080605|471109108|JAH|33150|JARDEN CORPORATION|17.50
20080605|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.50
20080605|47189R104|JAVO|41930|JAVO BEVERAGE COMPANY INC|0.72
20080605|471894105|JAV|323120|JAVELIN PHARMACEUTICALS, INC. |3.38
20080605|472100106|JYHW|171751|Jayhawk Energy, Inc. Common St|2.20
20080605|47214A100|JCDS|15000|JC DATA SOLUTIONS INC|.
20080605|472144104|JDGRY|156090|J D GROUP LIMITED ORD SHS SPON|3.93
20080605|472147107|JAZZ|49527|JAZZ PHARMACEUTICALS INC COM S|7.94
20080605|472310101|JDO|30927|JED OIL INC|0.94
20080605|472319102|JEF|1337372|JEFFERIES GROUP INC(NEW)|17.94
20080605|477143101|JBLU|130354|JETBLUE AIRWAYS CORPORATION|4.16
20080605|47758X102|JINFF|51276|JINSHAN GOLD MINES INC|2.75
20080605|478160104|JNJ|191295|JOHNSON AND JOHNSON|66.55
20080605|48023P106|JSDA|224965|JONES SODA CO|2.90
20080605|480838101|JOSB|4204836|JOS A BANK CLOTHIERS INC|30.31
20080605|481138105|JRCO|42410|JOURNAL REGISTER CO|0.15
20080605|48122Q104|JYTO|42320|Joytoto USA, Inc. Common Stock|0.64
20080605|48124G104|JPMPRZ|34407|J P MORGAN CHASE & CO CAP SECS|25.85
20080605|481863108|JNEXF|112031|JUNEX INC|6.04
20080605|481905800|JUNI|914586|JUNIPER GROUP INC NEW|.
20080605|48203R104|JNPR|24088|JUNIPER NETWORKS INC|26.98
20080605|482423100|KBW|191796|KBW, INC. COM|23.44
20080605|482470101|KITD|270094|KIT digital, Inc. Common Stock|0.21
20080605|48248L104|KKSV|106013|KKV VENTURE MANAGEMENT INC COM|.
20080605|48268K101|KTC|21350|KT CORP ADS (EACH REP 1/2 OF A|22.57
20080605|482686102|KSWS|17347|K-SWISS INC CL-A|17.78
20080605|48273U102|LRN|21044|K12, INC COM STK|24.43
20080605|482740206|KVA|12605|K-V PHARMACEUTICALS CO CL A|23.17
20080605|483406104|KMGLF|40796|KALIMANTAN GOLD CORP LTD|0.14
20080605|48562P111|KPPCW|26599|KapStone Paper and Packaging C|2.05
20080605|486606106|KYN|30659|KAYNE ANDERSON MLP INVESTMENT |31.00
20080605|48666K109|KBH|19475|KB HOME|21.08
20080605|487275109|KGN|38869|Keegan Resources Inc Ordinary |3.57
20080605|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.05
20080605|488360108|KEM|39540|KEMET CORPORATION|4.04
20080605|48880L107|KNDL|16899|KENDLE INTL INC|37.90
20080605|489084103|KENS|43135|KENILWORTH SYSTEMS CORP|.
20080605|491665105|KYUS|974981|KENTUCKY USA ENERGY, INC. COMM|2.40
20080605|492051305|KPELY|24632|KEPPEL LTD SPONSORED ADR|17.45
20080605|492515101|KERX|190878|KERYX BIOPHARMACEUTICALS, INC.|0.49
20080605|492536107|KSSH|36994|Kesselring Holding Corporation|0.07
20080605|49327C205|KEYPRD|11863|KEYCORP CAPITAL VIII GTD 7% EN|19.79
20080605|49327K207|KEYPRB|18187|KEYCORP CAP VI TR PFD SECS|18.20
20080605|493308100|KEYN|45650|KEYNOTE SYSTEMS INC|13.50
20080605|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080605|49380P101|KDSC|26850|KIDSATIONAL INC|.
20080605|494368103|KMB|151831|KIMBERLY CLARK CORP|63.10
20080605|49449B101|KINBF|49815|KINBAURI GOLD CORP COM SHS (CA|0.84
20080605|49460W208|KCI|145065|KINETIC CONCEPTS INC|45.30
20080605|495660102|KING|175000|KING RESOURCES INC|.
20080605|495724403|KGFHY|231158|KINGFISHER PLC SPON ADR(NEW)|5.31
20080605|496902404|KGC|12221|KINROSS GOLD CORP NEW|18.92
20080605|49720P506|KNTA|714447|KINTERA INC|1.09
20080605|49834X106|KWBT|200923|KIWA BIO TECH PRODS GROUP CORP|0.08
20080605|499064103|KNX|460383|KNIGHT TRANSPORTATION INC|18.23
20080605|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|.
20080605|500117106|KDKN|257004|KODIAK ENERGY INC|2.77
20080605|50015Q100|KOG|98392|KODIAK OIL & GAS CORP|3.83
20080605|500427109|KMNFF|15851|Kola Mining Corp Ordinary Shar|0.25
20080605|50047P104|KONG|17444|KONGZHONG CORP SPONS ADR (CAYM|4.55
20080605|50049M109|KB|12864|KOOKMAN BANK (NEW) ADS (1 COM |61.85
20080605|500631106|KEP|15918|KOREA ELEC PWR CP ADR(RP1/2SH |16.01
20080605|500634100|KF|17593|KOREA FUND INC (THE)|23.82
20080605|50064W107|KOSN|95647|KOSAN BIOSCIENCES INC|5.45
20080605|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080605|50183L107|LDK|1635749|LDK SOLAR CO LTD.|42.63
20080605|50186V102|LPL|101535|LG DISPLAY CO LTD ADS REPSTG C|21.27
20080605|501889208|LKQX|11732|LKQ CORP|19.93
20080605|501921100|LTVCQ|479336|LTV CORP|.
20080605|50208C108|RIT|32145|LMP REAL ESTATE INCOME FUND IN|17.42
20080605|502089105|LMSMF|11065|LMS MED SYS INC|0.58
20080605|502160104|LXU|20038|LSB INDUSTRIES INC|17.32
20080605|502161102|LSI|16657|LSI CORPORATION|7.32
20080605|505336107|LZB|418222|LA-Z-BOY INCORPORATED|6.54
20080605|505730101|LDBKY|19886|Ladbrokes Plc Sponsored ADR (U|5.95
20080605|50575Q102|LTS|317117|LADENBURG THALMANN FINANCIAL|1.91
20080605|50730N101|LLEG|379114|LAIDLAW ENERGY GROUP INC|.
20080605|513665109|LLLI|14711|LAPMERD LESS LETHAL INC|0.06
20080605|51508L103|LNY|199667|LANDRY'S RESTRNTS,INC|16.41
20080605|515098101|LSTR|15724|LANDSTAR SYSTEM INC|57.18
20080605|516546207|LLSR|13613|LANTIS LASER, INC. COM STK|0.20
20080605|516648102|LPAD|29838|LAPOLLA INDUSTRIES, INC.|0.76
20080605|517103107|LGORF|49997|LARGO RESOURCES LTD|0.80
20080605|517834107|LVS|37721|LAS VEGAS SANDS CORP|63.15
20080605|51804F107|LSAL|14238|LASALLE BRANDS CORP COM STK (N|0.16
20080605|51828C106|LDF|11791|LATIN AMERN DISCOVERY FD INC|33.24
20080605|51829R300|LTDI|500000|Latitude Industries Inc Common|.
20080605|52186N106|LF|28667|LEAPFROG ENTERPRISES INC.|9.20
20080605|523768109|LEE|425000|LEE ENTERPRISES INC|6.65
20080605|52464N109|LFBG|416851|Left Behind Games Inc. Common |0.03
20080605|524660107|LEG|326912|LEGGETT&PLATT INC|19.10
20080605|52467C100|LGDI|115226|LEGEND INTERNATIONAL HOLDINGS |3.18
20080605|52469V106|LEGE|13300|Legend Media, Inc. Common Stoc|3.40
20080605|524707304|LGCY|17992|LEGACY RESERVES LP UTS LTD PAR|22.92
20080605|524908100|LEH|77133|LEHMAN BROTHERS HOLDINGS|31.40
20080605|52520W127|BYWWS|99000|LEHMAN BROS HLDGS INC JAPANESE|9.56
20080605|52520W317|LEHPRJ|269928|LEHMAN BROS HLDGS INC DEP SH R|22.60
20080605|526057104|LEN|53736|LENNAR CORP CL A COMMON|16.53
20080605|526679105|LFMI|25200|Leonidas Films, Inc. Common St|0.05
20080605|52729N100|LVLT|271535|LEVEL 3 COMMUNICATIONS INC|3.90
20080605|52730C101|LEVP|256602|LEV PHARMACEUTICALS INC|1.83
20080605|52886N109|LXRA|12903|LEXARIA CORP COM STK|0.52
20080605|529043101|LXP|38654|LEXINGTON REALTY TRUST COM|15.35
20080605|529898108|LBY|38675|LIBBEY INC|10.63
20080605|53015Y115|LIAWS|68668|LIBERTY ACQUISITION HOLDINGS C|2.49
20080605|53123T107|LBSU|237606|Liberty Star Uranium & Metals |0.16
20080605|531927101|LIFC|497613|LIFECELL CORP|51.05
20080605|53215T106|LPHI|75142|LIFE PARTNERS HLDGS INC|22.55
20080605|53217R207|LTM|2011632|LIFE TIME FITNESS INC|40.03
20080605|53222Q103|LCUT|41783|LIFETIME BRANDS, INC.|7.53
20080605|53224G301|LSCG|50639|LIGHTING SCIENCE GROUP CORP CO|6.80
20080605|532275104|LWLG|11319|LIGHTWAVE LOGIC, INC|1.80
20080605|53261M104|LLNW|28345|LIMELIGHT NETWORKS, INC CMN ST|3.80
20080605|535678106|LLTC|17975|LINEAR TECHNOLOGY CORP|36.43
20080605|5357EP108|LWLL|138660|LINKWELL CORP|0.26
20080605|536020100|LINE|11982|LINN ENERGY LLC COM UTS REP LT|22.63
20080605|53612Q101|LNXGF|40662|LINUX GOLD CORP|0.14
20080605|53630P101|LIPD|40135|LIPID SCIENCES INC ARIZ|0.70
20080605|53634X100|LQMT|24353|LIQUIDMETAL TECHNOLOGIES INC|0.58
20080605|536797103|LAD|100160|LITHIA MOTORS INC CL A|6.89
20080605|538034109|LYV|98557|LIVE NATION, INC.|14.38
20080605|538146101|LPSN|27821|LIVEPERSON INC|3.06
20080605|539319103|LIXT|42866|Lixte Biotechnology, Inc. Comm|0.65
20080605|539439109|LYG|112978|LLOYDS TSB GROUP PLC ADR|30.47
20080605|539570408|LPHC|480949|LocatePLUS Holdings Corporatio|0.17
20080605|539573105|LBAS|72404|Location Based Technologies, I|6.17
20080605|540211109|LNET|100347|LODGENET INTERACTIVE CORP COM |6.67
20080605|540424207|CG|58458|LOEWS CORP|73.63
20080605|54141A104|LGHL|35687|Logica Holdings, Inc. Common S|0.70
20080605|543137103|LPTI|105274|LONGPORT INC|0.06
20080605|54318P108|LFT|16997|LONGTOP FINL TECHNOLOGIES LTD |19.65
20080605|543524300|LOOP|222676|LOOPNET INC COM STK|13.41
20080605|549333201|LEI|400584|Lucas Energy, Inc. New Common |4.61
20080605|550021109|LULU|1909000|LULULEMON ATHLETICA INC COM ST|28.58
20080605|55024R106|LMRA|67996|LUMERA CORP|1.08
20080605|55027E102|LMNX|38488|LUMINEX CORPORATION|22.50
20080605|550278303|LUMC|492274|LUMINENT MORTGAGE CAPITAL,INC.|0.25
20080605|550344105|LGCU|11055|LUNA GOLD CORP|1.06
20080605|550367106|LGDOF|10200|LUND GOLD LTD|0.21
20080605|550372106|LMC|643260|LUNDIN MINING CORPORATION|7.58
20080605|55068R202|LUX|13081|LUXOTTICA GROUP SPA ADS|27.11
20080605|55261X303|MBAH|37275|M.B.A HOLDINGS INC NEW|.
20080605|55262C100|MBI|22654|MBIA INC|5.63
20080605|552643108|MBRTF|30850|MBMI RESOURCES INC|0.63
20080605|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.35
20080605|55269P302|MDZ|18982|MDS INC|18.35
20080605|552697104|MDCA|29970|MDC PARTNERS INC CL A SUB VTG |8.35
20080605|55272X102|MFA|208532|MFA MORTGAGE INVESTMENTS, INC.|7.09
20080605|55273C107|MIN|40022|MFS INTERMEDIATE INC TR SBI|6.37
20080605|552738106|MFM|133119|MFS MUNICIPAL INCOME TRUST|7.30
20080605|552848103|MTG|813538|MGIC INVESTMENT CORP|12.49
20080605|552953101|MGM|37091|MGM MIRAGE|47.44
20080605|55302G103|MGPI|24859|MGP INGREDIENTS INC|6.92
20080605|55302P103|MGT|10803|MGT CAPITAL INVESTMENTS INC|1.90
20080605|55306V106|MIVT|1114863|MIV THERAPEUTICS INC|0.22
20080605|55312R107|MMGP|144000|MM2 GROUP INC CLASS A|.
20080605|553166109|MPZ|37584|MPC CORPORATION COM|0.29
20080605|553477100|MRVC|87103|MRV COMMUNICATIONS INC|1.75
20080605|55348A102|UNCL|32754|MRU HOLDINGS INC|2.65
20080605|553570102|MSGI|32192|MSGI SECURITY SOLUTIONS, INC. |0.30
20080605|553769100|MNTG|14214|M T R GAMING GROUP INC|5.50
20080605|553829102|MVC|50888|MVC CAPITAL, INC.|15.11
20080605|55405U108|MZTH|26300|MZT HOLDINGS, INC. COM|0.14
20080605|55422A101|MCIJ|37800|MACAU CAPITAL INVTS INC COM ST|.
20080605|554225102|MCBC|190582|MACATAWA BANK CORP|9.03
20080605|554324301|MCDMF|14300|MACDONALD MINES EXPL LTD NEW|0.34
20080605|555903301|MACM|30759|MacroChem Corporation New Comm|0.28
20080605|55610L109|UCR|300050|MACROSHARES OIL UP TRADEABLE S|38.55
20080605|55610N105|DCR|3987018|MACHROSHARES OIL DOWN TRADEABL|1.47
20080605|55611C108|MVSN|36497|MACROVISION SOLUTIONS CORP COM|14.26
20080605|556304202|MAD|214000|MADECO S.A.(NEW) ADS(EACH RP 1|11.28
20080605|55903Q104|MVG|17258|MAG SILVER CORP (CANADA)|11.04
20080605|55907R108|MGG|21760|MAGELLAN MIDSTREAM HLDGS LP CO|23.21
20080605|559071204|MGLG|28580|MAGELLAN ENERGY LTD.|0.01
20080605|55917T102|MAAFF|261157|MAGINDUSTRIES CORP|3.08
20080605|559211107|MECA|304727|MAGNA ENTMT CORP SUB VTG CL-A |0.41
20080605|559775101|MPG|129423|MAGUIRE PROPERTIES INC.|14.86
20080605|559778402|MTE|18263|MAHANAGAR TEL NIGAM ADS (2SHS)|4.54
20080605|560690208|COOL|84630|MAJESCO HOLDINGS ENTERTAINMENT|1.24
20080605|56154R205|MMTE|528007|MAMMOTH ENERGY GROUP INC NEW C|.
20080605|56176Q102|MNAP|27328|Manas Petroleum Corporation Co|1.15
20080605|56219P202|MNCSQ|170245|MANCHESTER INC NEW|0.08
20080605|563118207|MHAN|36578|MANHATTAN PHARM INC|0.12
20080605|563122100|MHTX|42569|MANHATTAN SCIENTIFICS INC|0.04
20080605|563771104|MTEX|93582|MANNATECH INCORPORATED|6.10
20080605|56400P201|MNKD|147980|MANNKIND CORP|2.89
20080605|565849106|MRO|23525|MARATHON OIL CORP|49.93
20080605|566221107|MCFPF|10000|MARCH RESOURCES CORP (CANADA) |0.31
20080605|56624R108|MCHX|126399|MARCHEX INC|13.45
20080605|567908108|HZO|94733|MARINEMAX INC|9.37
20080605|568427108|MPX|67995|MARINE PRODUCTS CORP|7.59
20080605|57059N109|MCCI|19996|Marketing Concepts Internation|.
20080605|57060U209|EVX|33560|ENVIRONMENTAL SVCS ETF MARKET |55.90
20080605|57060U506|RSX|133597|MARKET VECTORS RUSSIA ETF TRUS|55.02
20080605|57060U605|MOO|70162|MARKET VECTORS ETF TR GLOBAL A|62.70
20080605|57060U704|NLR|150000|MARKET VECTORS ETF TR NUCLEAR |35.30
20080605|57060U811|KWT|12828|MARKET VECTOR SOLAR ENERGY FUN|40.68
20080605|57060U837|KOL|497037|MARKET VECTORS COAL ETF|53.00
20080605|571303403|MMIO|50999|Marmion Industries Corp. New C|0.01
20080605|571903202|MAR|36001|MARRIOTT INT'L INC(NEW) CL A|31.13
20080605|572903102|MAUXF|71645|MART RESOURCES INC (F)|0.59
20080605|573083102|MSO|232655|MARTHA STEWART LIV OMNIMED INC|8.90
20080605|573284106|MLM|116933|MARTIN MARIETTA MATERIALS INC |114.92
20080605|57383T103|MVL|14200|MARVEL ENTERTAINMENT INC|35.54
20080605|574599106|MAS|11468|MASCO CORP|18.16
20080605|574795100|MASI|200300|MASIMO CORP COM STK (DE)|34.15
20080605|575416102|MMGW|10840|MASS MEGAWATTS WIND POWER INC |2.94
20080605|576206106|MEE|14097|MASSEY ENERGY COMPANY|67.67
20080605|57636Q104|MA|64278|MASTERCARD INCORPORATED CL A C|297.40
20080605|576678304|MTTG|22070|Material Technologies, Inc. Cl|.
20080605|57685E200|MXXH|57143|MATRIXX RESOURCE HOLDINGS INC |.
20080605|576875207|MAUSY|10039|MATSUI SECS CO LTD ADR (JAPAN)|14.87
20080605|577344104|MAUG|13935|MAUI GEN STORE INC|0.03
20080605|577345101|MLP|17759|MAUI LAND & PINEAPPLE CO,INC|28.83
20080605|57772K101|MXIM|38172|MAXIM INTEGRATED PRODUCTS INC |22.91
20080605|57773A508|MXT|39805|MAXCOM TELECOMUNICACIONES S A |14.41
20080605|57773D106|MWSNF|20320|MAWSON RES LTD|1.02
20080605|57774W103|MVOG|87887|MAVERICK OIL AND GAS INC|0.02
20080605|57775L106|MXFD|143810|MAXLIFE FUND CORP COM STK|28.65
20080605|577767106|MXWL|67902|MAXWELL TECHNOLOGIES INC|13.24
20080605|578877102|MBTF|36837|MBT FINANCIAL CORP|8.53
20080605|579489105|MNI|292829|MCCLATCHY CO (HOLD COMPANY)- A|8.40
20080605|58155Q103|MCK|16074|MCKESSON CORPORATION|57.81
20080605|582411104|MMR|608553|MCMORAN EXPLORATION CO|32.27
20080605|583538202|MKTYD|19470|MECHANICAL TECHNOLOGY INC NEW |3.16
20080605|583916101|MEDX|84009|MEDAREX INC|8.51
20080605|58401X407|MDIN|1326500|Med Gen, Inc. New Common Stock|.
20080605|584404107|MEG|212607|MEDIA GENERAL INC CL A|15.06
20080605|58445P105|MDLK|18150|MEDIALINK WORLDWIDE INC|1.06
20080605|58446C103|MEDT|15512|MediaTechnics Corporation Comm|0.06
20080605|58446K105|MCCC|117534|MEDIACOM COMMUNICATIONS CL-A|6.18
20080605|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080605|58463J304|MPW|15169|MEDICAL PROPERTIES TRUST INC|12.73
20080605|58469E101|MCU|16356|MEDICURE INC (CANADA)|0.05
20080605|58470H101|MED|37054|MEDIFAST INC|5.93
20080605|58500P107|MDTL|1269612|MEDIS TECHNOLOGIES LTD|5.77
20080605|58501N101|MDVN|22540|MEDIVATION, INC.|13.76
20080605|58502M102|MLKNA|13039|MEDLINK INTERNATIONAL INC|0.80
20080605|585055106|MDT|26002|MEDTRONIC INC|51.65
20080605|58514Y102|MMDA|30348|MEGA MEDIA GROUP, INC. COMMON |0.15
20080605|58516W104|MGAFF|17390|MEGA URANIUM LTD (CANADA)|2.14
20080605|58517C107|MGOA|18075|MEGOLA INC|0.04
20080605|58606R403|MEMY|72125|MEMORY PHARMACEUTICALS CORP|0.52
20080605|586264103|MEMS|10637|MEMSIC INC COM STK (DE)|5.47
20080605|587188103|MNT|78356|MENTOR CORP (MINN)|29.00
20080605|587200106|MENT|13237|MENTOR GRAPHICS CORP|11.83
20080605|588056101|MERC|31770|MERCER INTL INC COM STK|8.12
20080605|589433101|MDP|68263|MEREDITH CORP|33.18
20080605|590007100|MSVP|14016|MERITOR SAVINGS BANK (PA)|3.80
20080605|59001A102|MTH|607191|MERITAGE HOMES CORPORATION|18.66
20080605|590188108|MER|12960|MERRILL, LYNCH & CO INC|40.77
20080605|59021J679|MNK|12950|MERRILL LYNCH & CO. NIKKEI 225|12.88
20080605|59021K205|MERPRF|22400|MERRILL PF CP TST V 7.28%TOPRS|22.26
20080605|59021V581|NKW|10000|MERRILL LYN MED TERM NT SER C |9.39
20080605|59022C178|MERPRL|14947|Merrill Lynch Dep Sh Repstg 1/|15.82
20080605|59022W265|MIX|53618|MERRILL LYNCH 9% CALLABLE STRI|24.55
20080605|59022W588|NKB|31065|MERRILL LYNCH ACC RET NTS LKD |8.30
20080605|59025D207|MERPRP|11053|MERRILL LYNCH CAP TR III GUARA|23.51
20080605|590418109|MERR|115558|MERRIMAN CURHAN FORD GROUP, IN|2.14
20080605|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080605|590479101|MESA|75387|MESA AIR GROUP INC (NEV)|0.67
20080605|590650107|MOSH|29640|MESA OFFSHORE TR UTS OF BEN IN|0.35
20080605|59100U108|CASH|12592|META FINL GROUP INC|25.25
20080605|59101V105|MTBR|15086|Metabolic Research, Inc. Commo|0.07
20080605|591018809|MBLX|56848|METALBOLIX INC COM STK|11.48
20080605|591176102|MEA|437234|METALICO INC|15.00
20080605|59125J104|MRB|367669|METALLICA RES INC.|6.90
20080605|591257100|MMG|111543|METALLINE MINING CO|1.98
20080605|59139E109|MTPW|31642|Meta Power International Inc C|.
20080605|59156R108|MET|10367|METLIFE, INC|59.07
20080605|59156R504|METPRA|187699|METLIFE INC PFD SERIES A FLOAT|20.55
20080605|591708102|PCS|231861|METROPCS COMMUNICATIONS INC CO|20.78
20080605|592770101|MXC|72967|MEXCO ENERGY CORP|36.49
20080605|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080605|59318E102|CMU|17773|MFS HIGH YIELD MUNICIPAL TR|5.06
20080605|59318R103|CMK|16960|MFS HIGH INCOME MUNI TR I|8.05
20080605|59410W208|MLXO|47884|MICHELEX CORP NEW|.
20080605|594847105|MLAR|11027|MICRO LABORATORIES INC|.
20080605|594918104|MSFT|33590|MICROSOFT CORP|27.54
20080605|594928103|MICAQ|14464|MICROAGE INC|.
20080605|594960106|MVIS|77267|MICROVISION INC (WASH)|3.18
20080605|595017104|MCHP|21127|MICROCHIP TECHNOLOGY INC|36.60
20080605|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080605|59509P106|MMTIF|142242|MICROMEM TECHNOLOGIES INC|1.97
20080605|59510E207|MENV|104181|Micron Enviro Systems, Inc. Ne|0.02
20080605|595635103|MDY|178185|MIDCAP SPDR TR UNIT SR 1|159.55
20080605|596087106|MBRK|55786|MIDDLEBROOK PHARMACEUTICALS IN|4.45
20080605|596278101|MIDD|31706|MIDDLEBY CORP (THE)|54.47
20080605|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080605|598148104|MWY|259821|MIDWAY GAMES INC.|2.47
20080605|598709301|MZIA|11094|MILACRON, INC (NEW)|1.13
20080605|599902103|MLNM|327561|MILLENNIUM PHARMACEUTICALS INC|24.97
20080605|60038B105|MCEL|146880|MILLENNIUM CELL INC|0.05
20080605|602675100|MR|131878|MINDRAY MED INTL LTD SPONSORED|40.25
20080605|602720104|MSA|49976|MINE SAFETY APPLIANCES|40.51
20080605|602900102|MFN|60246|MINEFINDERS LTD (F)|10.04
20080605|602910101|MNEAF|39971|MINERA ANDES INC|1.45
20080605|60443P103|BUF|338595|MINRAD INT'L INC.|2.08
20080605|604673103|MRDDF|12731|MIRANDA GOLD CORPORATION|0.61
20080605|604697102|MREO|13862|MIRENCO INC|0.20
20080605|60477P201|MIGL|15291|MISCOR Group, Ltd. New Common |15.05
20080605|605417799|MPJ|27505|MISSISSIPPI POWER CO SR NT SER|24.10
20080605|60686W104|MZTI|10865|Mizati Luxury Alloy Wheels Inc|0.03
20080605|60687Y109|MFG|80176|MIZUHO FINANCIAL GROUP INC SPO|11.28
20080605|60705R102|MBIC|25654|Mobicom Corporation Common Sto|4.00
20080605|60742E205|MOBL|20410|MOBILEPRO CORP-NEW|.
20080605|60742T202|MRDY|200000|Mobile Ready Entertainment Cor|.
20080605|607826104|MODG|21315|MODIGENE INC COM STK|0.82
20080605|60783C100|MODT|99614|MODTECH HOLDINGS INC|0.18
20080605|60852M104|MIPI|52526|MOLECULAR INSIGHT PHARMACEUTIC|7.25
20080605|60855R100|MOH|18637|MOLINA HEALTHCARE,INC.|28.69
20080605|608712105|MLTNQ|25200|MOLTEN METAL TECH INC|.
20080605|611742107|MNST|348815|MONTER WORLDWIDE INC|24.36
20080605|61238L109|MLORF|109900|MONTELLO RESOURCES LTD|0.10
20080605|615369105|MCO|114250|MOODY'S CORPORATION|39.63
20080605|61744U106|APF|19938|MRG STLY ASIA-PACIFIC|20.01
20080605|617446448|MS|72101|MORGAN STANLEY|43.36
20080605|61745C105|IIF|12097|MRG STLY INDIA INVEST|35.85
20080605|61747W372|MNM|16755|MORGAN STANLEY SPARQS MANDATOR|13.20
20080605|61748W108|MHGC|96459|MORGANS HOTEL GROUP CO. COM|12.96
20080605|617480314|SUO|27000|MORGAN STANLEY PLUS BASED ON V|9.88
20080605|61915T102|MBKR|14847|MORTGAGE BROKERS.COM HOLDINGS,|0.10
20080605|619718109|MOSY|54965|MOSYS INC COM STK|5.00
20080605|624581104|MOVIQ|13007934|MOVIE GALLERY INC|.
20080605|62472C102|XDSL|25090|MPHASE TECHNOLOGIES INC|0.08
20080605|62474M108|MTNOY|282302|MTN GROUP LTD SPONS ADR|18.53
20080605|624756102|MLI|14417|MUELLER INDS INC|34.49
20080605|624758108|MWA|685734|MUELLER WATER PRODUCTS, INC. S|10.00
20080605|624758207|MWAB|68921|MUELLER WATER PRODUCTS INCSER |9.77
20080605|62544S200|MCET|142333|MULTICELL TECHNOLOGIES, INC. N|0.01
20080605|625453105|MGAM|149078|MULTIMEDIA GAMES INC|5.21
20080605|626135107|MUNMF|35000|Mundoro Capital Inc Ordinary S|0.59
20080605|62624B101|MMAB|10791|MUNICIPAL MTG & EQTY LLC GWT|2.60
20080605|628351108|MLRMF|36943|MUTUAL RISK MANAGEMENT LTD|0.02
20080605|628449100|MYSL|20557|My Screen Mobile, Inc. Common |1.93
20080605|62847C100|MVBY|71611|MY VINTAGE BABY INC COM STK (F|0.14
20080605|62855J104|MYGN|657804|MYRIAD GENETICS INC|48.29
20080605|62857A101|MPPC|92017|myPhotoPipe.com, Inc. Common S|.
20080605|628636102|MYST|29314|MYSTARU.COM, INC. COMMON STOCK|0.17
20080605|62888Q109|NCTI|100560|NCT GROUP INC|.
20080605|628954109|NFXGF|56450|NFX GOLD INC (CANADA)|0.41
20080605|628968109|NASB|18176|NASB FINL INC|24.59
20080605|62912R107|NGPC|109465|NGP CAPITAL RESOURCES COMPANY |16.68
20080605|62913F201|NIHD|32928|NII HOLDINGS INC CL B|50.96
20080605|629156407|NL|49211|NL INDUSTRIES INC NEW|11.63
20080605|629294109|NMTI|12532|NMT MEDICAL INC|5.56
20080605|629355108|NNRI|10230|NNRF INC COM STK (NV)|0.27
20080605|629362302|NPER|24226|NP ENERGY CORP|.
20080605|62941R102|NAQ|37305|NRDC ACQUISITION CORP COM STK |9.39
20080605|629415100|NTQ|35880|NTR ACQUISITION CO COM STK (DE|9.70
20080605|62942M201|DCM|50099|NTT DOCOMO INC SPONS ADR|15.10
20080605|62944Y104|NVID|94069|NVID INTL INC|.
20080605|62948J103|NWTT|70004|NW Tech Capital, Inc. Common S|.
20080605|629484106|NYM|28542|NYMAGIC INC|23.00
20080605|63007M102|NNBP|208246|NANOBAC PHARMACEUTICALS INC|0.03
20080605|63007X108|NNPP|23994|NANO-PROPRIETARY INC|1.05
20080605|630075109|NGEN|132770|NANOGEN INC|0.40
20080605|630087104|NNVC|117416|NANO VIRCIDES, INC.|1.40
20080605|63009F105|NSPH|15220|NANOSPHERE INC. COM|9.90
20080605|63045E104|NAITF|70000|NAPIER ENVIRONMENTAL TECHS INC|.
20080605|631082203|NRWS|237467|NARROWSTEP, INC.|0.06
20080605|631084209|NCTW|86765|Nascent Wine Company, Inc. New|0.14
20080605|631728409|NSTK|56317|NASTECH PHARMACEUTICAL INC|1.14
20080605|632381208|NCOC|117200|NATIONAL COAL CORP NEW|7.30
20080605|635405103|NCC|2218137|NATIONAL CITY CORP|5.35
20080605|63607P208|NFP|587344|NATIONAL FINANCIAL PARTNERS CO|23.32
20080605|636180101|NFG|20054|NATIONAL FUEL GAS CO N.J.|58.67
20080605|636274300|NGG|30379|NATIONAL GRID TRANSCO PLC SPON|70.66
20080605|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080605|637138108|NPBC|20768|NATL PENN BANCSHARES INC|16.70
20080605|637277104|NRVH|12186|NATIONAL RV HLDGS INC|0.08
20080605|637417106|NNN|46194|NATIONAL RETAIL PROPERTIES, IN|22.25
20080605|637882101|NSMG|27805|NATIONAL STORM MANAGEMENT INC |0.05
20080605|63888P406|BHIP|17773|NATURAL HEALTH TRENDS CORP NEW|1.33
20080605|63888T200|NTNI|56839|Natural Nutrition, Inc. New Co|.
20080605|63900P103|NRP|32070|NATURAL RESOURCE PARTNERS L.P.|38.77
20080605|63902F103|NLIA|143711|NATURALLY IOWA INC (NV)|0.04
20080605|63902Q109|NAWL|88766|NATUREWELL INC|.
20080605|639097104|NUSMF|24598|Nautilus Minerals Inc Ordinary|2.46
20080605|639208107|NAVR|43243|NAVARRE CORP|1.87
20080605|63937P100|NVST|43323|NAVSTAR TECHNOLOGIES, INC. COM|.
20080605|63948P107|NPWS|59926|Neah Power Systems, Inc. Commo|0.03
20080605|64007P103|NENA|28302|NEENAH ENTERPRISES, INC COM|3.60
20080605|640268108|NKTR|77686|NEKTAR THERAPEUTICS|4.51
20080605|64049M209|NGNM|710129|NEOGENOMICS INC NEW|1.25
20080605|640505103|NEOM|1214526|NEOMEDIA TECHNOLOGIES INC|.
20080605|64051M105|NEON|287550|NEONODE INC. COM|0.60
20080605|640518106|NEOP|20578|NEOPROBE CORP|0.75
20080605|640522108|NTEC|35048|NEOSE TECHNOLOGIES INC|0.65
20080605|640671103|NEP|1842227|NEPHROS INC|0.80
20080605|640933107|NTBKQ|222331|NET. BANK INC (NET BANK)|0.02
20080605|64104P105|NESS|16452|NESS ENERGY INT'L INC|0.01
20080605|641069406|NSRGY|10434|NESTLE S.A.SPON ADR(REP REG SH|123.70
20080605|641074505|NEST|36660|NESTOR INC NEW|0.17
20080605|64110L106|NFLX|652326|NETFLIX COM INC|32.37
20080605|64110W102|NTES|455430|NETEASE.COM INC ADS|22.52
20080605|64111N101|NZ|624882|NETEZZA CORPORATION COM|12.94
20080605|64117H108|NTTLE|17282|NETTEL HOLDINGS INC|0.17
20080605|64118B100|NETL|29494|NETLOGIC MICROSYSTEMS INC|39.75
20080605|64118K308|HKG|16021|NETS TR HANG SENG INDEX FUND H|24.62
20080605|64118Q107|N|251946|NETSUITE INC COM|21.57
20080605|64120V102|WOLVQ|37558|NETWOLVES CORP|0.04
20080605|641208103|NWK|183765|NETWORK EQUIPMENT TECH INC|4.82
20080605|64121N109|NSSI|12178|NETWORK-1 SECURITY SLTS INC|0.95
20080605|64124E106|NRGN|85760|NEUROGEN CORP|0.99
20080605|64125C109|NBIX|10888|NEUROCRINE BIOSCIENCES INC|4.96
20080605|64125G100|NWCN|17000|Network CN Inc. Common Stock|1.70
20080605|641255104|NURO|99230|NEUROMETRIX INC|2.09
20080605|64127M105|NGLPF|68772|NEVADA GEOTHERMAL POWER INC|1.25
20080605|6435EV108|NEWCQ|149095|NEW CENTURY FINANCIAL CORP (MD|0.05
20080605|643611106|GBR|11467|NEW CONCEPT ENERGY INC (DE)|7.25
20080605|64439S204|NFEI|64224|NEW FRONTIER ENERGY INC|1.18
20080605|644461105|GNB|48677|NEW GENERATION BIOFUELS HOLDIN|6.18
20080605|644535106|NGD|122844|NEW GOLD INC|8.55
20080605|64758A107|NOEC|68616|New Oriental Energy & Chemical|5.74
20080605|647581107|EDU|15339|NEW ORIENTAL EDUCATION & TECH |69.55
20080605|649445103|NYB|25305|NEW YORK COMM BANCORP INC|20.35
20080605|649487204|BBAL|56299|NEW YORK HEALTH CARE INC NEW|0.09
20080605|649768108|NYRR|107587|NEW-YORK REGIONAL RAIL CORP|.
20080605|650111107|NYT|688946|NEW YORK TIMES CO(THE)CL A|17.27
20080605|65105M108|NCT|464364|NEWCASTLE INVESTMENT CORP.|9.48
20080605|651360109|NWGN|6954175|NEWGEN TECHNOLOGIES, INC|.
20080605|651639106|NEM|13543|NEWMONT MINING CORP (HOLDING C|46.86
20080605|652903105|NEXM|14216|NEXMED INC|1.24
20080605|652919200|NXCO|41727|NEXICON INC NEW COM|0.04
20080605|65334H102|NXY|156542|NEXEN INC|37.58
20080605|653351106|NEXC|277442|NEXCEN BRANDS, INC. COM STK|0.61
20080605|65336T104|NXTI|10300|NEXT INC|0.08
20080605|65337J204|NPHS|14583|NextPhase Wireless, Inc. Commo|0.37
20080605|65337Y102|WAVE|305967|NEXTWAVE WIRELESS IN COM STK|5.31
20080605|65338G100|NXPC|10092|Nexplore Corporation Common St|1.05
20080605|65338N105|NXGB|14500|NEXTGEN BIOSCIENCE INC COM|0.02
20080605|653656108|NICE|29516|NICE-SYSTEMS LTD SPONS ADR|32.43
20080605|65373J209|NICK|10273|NICHOLAS FINL INC (F)|6.84
20080605|65410X104|NIHK|56752|NIGHTHAWK SYS INC|0.07
20080605|654145101|NLTX|11472|Nile Therapeutics, Inc. Common|5.14
20080605|654407105|NINE|56266|NINETOWNS INTERNET TECHNOLOGY |2.49
20080605|654619105|NISTY|11100|NIPPON STEEL CORP UNSPONS ADR |62.07
20080605|654655109|NIS|35241|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080605|654744408|NSANY|23273|NISSAN MOTOR CO LTD SPONS ADR |18.27
20080605|654798503|NTMD|11911|NITROMED INC|1.13
20080605|654865104|NFTI|26374|NO FIRE TECHNOLOGIES INC|0.36
20080605|65488W103|NBF|535676|Nova Biosource Fuels, Inc. Com|1.09
20080605|654902204|NOK|361444|NOKIA CORP ADS (REP 1 SHARE)|27.11
20080605|655044105|NBL|11731|NOBLE ENERGY INC|96.69
20080605|65506F108|NBMLF|20000|NOBLE METAL GROUP INC (F)|0.25
20080605|65535H208|NMR|22753|NOMURA HLDGS ADS ( 1 SH COM)|17.69
20080605|65548P106|NBDFF|20800|NORBORD INC|5.92
20080605|655844108|NSC|20136|NORFOLK SOUTHERN CORP|65.00
20080605|656531605|NHYDY|50429|NORSK HYDRO A. S. ADR|15.18
20080605|656568508|NT|406166|NORTEL NETWORKS CRP(HLDG CO) N|8.11
20080605|656912102|PAL|306101|NORTH AMERICAN PALLADIUM LTD|5.12
20080605|65704P106|NAGA|400500|NORTH AMERICAN NATURAL GAS INC|0.98
20080605|66510M204|NAK|69249|NORTHERN DYNASTY MINERALS LTD |9.22
20080605|665531109|NOG|44601|Northern Oil and Gas, Inc. Com|12.77
20080605|665732103|NSMSF|24056|NORTHERN STAR MINING CORP|0.98
20080605|665801106|NSEFF|45533|NORTHERN SUN EXPLORATION CO IN|0.13
20080605|665809109|NTI|22222|NORTHERN TECH INTL CORP|14.12
20080605|66611L105|NFBK|276468|NORTHFIELD BANCORP INC NEW COM|11.56
20080605|666135108|NFLD|10265|NORTHFIELD LABORATORIES INC|0.81
20080605|666416102|NXG|10301|NORTHGATE MINERALS CORP|3.00
20080605|666610100|NPNTQ|15000|NORTHPOINT COMMU GR INC|.
20080605|66704R100|NRF|218761|NORTHSTAR REALTY FINANCE CORP |10.25
20080605|66704V101|NSTR|13981|NORTHSTAR NEUROSCIENCE INC COM|1.74
20080605|667280408|NWA|328958|NORTHWEST AIRLINES CORP COM ST|7.01
20080605|667328108|NWSB|27743|NORTHWEST BANCORP INC|23.76
20080605|66977W109|NCX|69479|NOVA CHEMICALS CORP|27.25
20080605|66986M100|TONS|14594|NOVAMERICAN STEEL INC DEL|3.85
20080605|66986X106|NVD|11741|NOVADEL PHARMA INC|0.27
20080605|66987B103|NOVC|30255|NOVACEA INC COM STK|2.83
20080605|66987E206|NG|59523|NOVAGOLD RESOURCES INC(NEW)|8.31
20080605|669947806|NOVSP|24899|NOVASTAR FINL INC PFD SER C%|3.30
20080605|669947889|NOVS|123429|NOVASTAR FINANCIAL, INC NEW|1.64
20080605|670002104|NVAX|40222|NOVAVAX INC|3.04
20080605|670008101|NVLS|25098|NOVELLUS SYS INC|23.22
20080605|670100205|NVO|13309|NOVO NORDISK ADS (1 ORD SH)|65.20
20080605|67020Y100|NUAN|34514|NUANCE COMMUNICATIONS INC|18.80
20080605|67030P107|NSOL|15375|NUCLEAR SOLUTIONS INC|0.18
20080605|67035Q100|NCST|68513|NUCRYST PHARMACEUTICALS CORP|1.18
20080605|67059L102|NSH|50000|NUSTAR GP HOLDINGS, LLC UT RES|25.22
20080605|6706D8104|NPX|22886|NUVEEN INSD PREM INCM MUNI FD2|12.07
20080605|6706EH103|JGV|17391|NUVEEN GLOBAL VALUE OPPORTUNIT|18.91
20080605|6706ER101|JPZ|10027|NUVEEN EQUITY PREMIUM INCOM FU|16.30
20080605|6706ET107|JLA|17342|NUVEEN EQUITY PREMIUM ADVANTAG|16.37
20080605|67060N204|NTRZ|420454|NUTRACEA NEW|0.74
20080605|67060U109|NPHC|22492|NUTRA PHARMA CORP|0.05
20080605|67061T101|NIM|16115|NUVEEN SELCT MATURTIES MUNI FD|10.19
20080605|67062E103|NQM|11527|NUVEEN INVESTMENT QLTY MUNI FD|13.81
20080605|67062M105|NNY|12944|NUVEEN N.Y. MUN VALUE FUND|9.55
20080605|67062W103|NMO|11947|NUVEEN MUNI MARKET OPPORT FUND|13.51
20080605|67062X101|NQN|15699|NUVEEN NY INVT QUAL MUNI FD|13.16
20080605|67063C106|NXQ|15715|NUVEEN SELECT TX FR INCM PTF 2|14.03
20080605|67063X100|NXR|20910|NUVEEN SELECT TAX-FR INCM PTF3|13.94
20080605|67066G104|NVDA|296679|NVIDIA CORP|24.24
20080605|67066V101|NAD|10876|NUVEEN DVD ADVT MUNI FD SBI|13.55
20080605|670682103|NMZ|18117|NUVEEN MUNICIPAL HIGH INCOME O|15.44
20080605|670683101|NMD|32301|NUVEEN MUNICIPAL HIGH INCM OPP|14.42
20080605|67069D108|NTRI|2850133|NUTRI/SYSTEM INC.|19.64
20080605|67069P101|NMB|12082|NUVEEN MASSACHUSETTS DIV ADV|14.91
20080605|67069V108|NXXI|44693|NUTRITION 21 INC|0.40
20080605|67070Y109|NZH|13946|NUVEEN CALIF DIV ADV MUNI FD|13.50
20080605|670704105|NUVA|41878|NUVASIVE INC|43.09
20080605|67071X100|NUVM|13837|NUVIM, INC.|0.07
20080605|67072V103|NXTM|36586|NXSTAGE MEDICAL INC|5.38
20080605|67073D102|JQC|12939|NUVEEN MULTI-STRATEGY INCOME &|11.00
20080605|670837103|OGE|13124|OGE ENERGY CORP (HOLDING CO.) |33.33
20080605|670987106|NIF|10733|NUVEEN PREMIER INSD MUNI INCOM|13.05
20080605|670988104|NPF|25692|NUVEEN PREMIER MUNI INCOME FD |12.95
20080605|674599105|OXY|20245|OCCIDENTAL PETROLEUM CORP|87.40
20080605|674870308|OPTT|29637|OCEAN POWER TECHNOLOGIES, INC |9.97
20080605|67524P100|ORRV|13667|Oceanic Research & Recovery, I|0.06
20080605|67551U105|OZM|17140|OCH-ZIFF CAPITAL MGMT GRP LLC |20.43
20080605|675729206|OCTL|78056|OCTILLION CORP NEW COM STK|1.36
20080605|676118102|OMEX|28619|ODYSSEY MARINE EXPLORATION INC|4.81
20080605|67612U102|ODEFF|183767|ODYSSEY PETROLEUM CORP NEW (CA|0.11
20080605|678046103|BQI|984165|OILSANDS QUEST INC COM STK|4.58
20080605|680277100|OSBC|37988|OLD SECOND BANCORP INC|18.93
20080605|681989109|OMRI|107960|OMRIX BIOPHARMACEUTICALS INC C|16.51
20080605|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080605|682128103|OVTI|123560|OMNIVISION TECHNOLOGIES INC|15.36
20080605|68230M100|OCLG|13512|Oncologix Tech, Inc. Common St|0.04
20080605|68231G102|ONCO|40441|Oncology Med, Inc. Common Stoc|.
20080605|682343108|CNCT|36273|180 CONNECT INC COM STK (DE)|1.75
20080605|682343116|CNCTW|12000|180 CONNECT INC WT EXP 08/25/2|.
20080605|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080605|682875109|ONSM|34569|ONSTREAM MEDIA CORP|0.92
20080605|68338A107|ONT|1589419|ON2 TECHNOLOGIES INC|0.78
20080605|683473102|OPAFF|874402| OPAL ENERGY CORP ORD SHS (CAN|0.25
20080605|683707103|OEGY|117875|OPEN ENERGY CORPORATION COM ST|0.27
20080605|683715106|OTEX|323987|OPEN TEXT CORP|35.50
20080605|683737209|OISI|93767|OPHTHALMIC IMAGING SYS INC|0.32
20080605|68375N103|OPK|211421|OPKO HEALTH, INC|1.95
20080605|68387R100|OSYS|121643|OPTICON SYSTEMS, INC. COMMON S|.
20080605|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080605|68401H104|OPTR|10747|OPTIMER PHARMACEUTICALS, INC. |7.26
20080605|684023104|ONI|91095|ORAGENICS INC|0.50
20080605|68555P100|ORBC|184389|ORBCOMM, INC COM STK|6.18
20080605|68557K109|OWW|19512|ORBITZ WORLDWIDE, INC|7.40
20080605|685921108|OZN|12520|OREZONE RES INC CL-A|1.33
20080605|686164104|OREX|20652|OREXIGEN THERAPEUTICS, INC. CO|8.16
20080605|68618D102|OGSM|23997|Organic Sales and Marketing, I|2.25
20080605|68618G105|OGTX|12691|ORGANETIX INC|0.15
20080605|68618K106|OTGO|15716|ORGANIC TO GO FOOD CORPORATION|1.38
20080605|686228107|OOIL|185865|ORIGINOIL, INC. COMMON STOCK (|0.35
20080605|686275108|OESX|178324|ORION ENERGY SYSTEMS INC COM S|11.87
20080605|686323106|ORIT|119817|ORITANI FINANCIAL CORP COM STK|16.20
20080605|686701103|ORMT|21903|ORMET CORP|7.85
20080605|687082107|OLEPF|16223|OROMIN EXPLORATION LTD-NEW (CA|2.32
20080605|68812R303|OSCI|171527|OSCIENT PHARMACEUTICALS CORP N|1.82
20080605|68827R108|OSIR|214246|OSIRIS THERAPEUTICS INC COM ST|13.48
20080605|690370101|OSTK|182683|OVERSTOCK COM INC DEL|25.29
20080605|690742101|OC|55915|OWENS CORNING INC COM STK NEW |25.45
20080605|690742119|OCWAW|12578|OWENS CORNING WARRANT SER A EX|3.35
20080605|69182T101|OXFLY|10524|OXIANA LTD SPONSORED ADR (AUST|14.23
20080605|691829402|OXIS|706472|OXIS INTERNATIONAL INC-NEW|0.06
20080605|69323T101|PCM|40138|PCM FUND, INC|10.48
20080605|69325N102|PCSV|93213|PCS EDVENTURES COM INC|1.93
20080605|693282105|PDFS|15295|PDF SOLUTIONS INC|5.64
20080605|693283103|PDGE|29614|PDG-ENVIRONMENTAL INC|0.44
20080605|69331W104|PFB|153125|PFF BANCORP INC|1.27
20080605|693320202|PHH|32972|PHH CORPORATION (NEW)|18.40
20080605|69333Y108|PFCB|307081|P.F. CHANGS CHINA BISTRO INC|26.21
20080605|69344M101|PMI|13745|PMI GROUP INC (THE)|5.49
20080605|693483109|PKX|15421|POSCO ADS ( 1/4 COM STK)|142.75
20080605|693535106|PPRBQ|22525|PRB ENERGY, INC.|0.01
20080605|69366Q303|PTSH|51829|PTS, INC. NEW|.
20080605|693737108|PHLH|206244|PACER HEALTH CORPORATION|0.01
20080605|69404P101|PCBC|67978|PACIFIC CAPITAL BANCORP NEW|18.89
20080605|69423U107|PEIX|157836|PACIFIC ETHANOL, INC.|3.16
20080605|69433M103|PCFG|19800|PACIFIC GOLD CORP|0.02
20080605|69480U206|PEGFF|72008|PACIFIC RUBIALES ENERGY CORP N|9.88
20080605|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080605|69511V207|PACT|15360|PACIFICNET INC NEW|1.10
20080605|695210104|PKTR|69776|PACKETEER INC|7.09
20080605|69561N204|PAYD|27003|PAID INC NEW|0.22
20080605|69562E104|PRXZ|183517|PAINECARE HOLDINGS INC|0.03
20080605|69562K100|PTIE|15260|PAIN THERAPEUTICS INC|8.08
20080605|696639103|PHHM|121473|PALM HARBOR HOMES INC|7.27
20080605|696643105|PALM|535869|PALM, INC.|6.84
20080605|697743102|PAFRF|88600|PAN AFRICAN MNG CORP|3.89
20080605|69840W108|PNRA|68628|PANERA BREAD COMPANY CL-A|51.48
20080605|69841Q100|PNGB|118084|Panglobal Brands Inc. Common S|0.52
20080605|698830106|PFMS|19064|PAPERFREE MEDICAL SOLUTIONS IN|.
20080605|69900Q108|PMEDE|14257|PARADIGM MEDICAL INDS INC|.
20080605|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.26
20080605|69912M400|PFNO|18222|ParaFin Corporation New Common|.
20080605|69924P102|PZG|77246|PARAMOUNT GOLD AND SILVER CORP|1.49
20080605|700658107|PRK|103939|PARK NATIONAL CORP|69.50
20080605|70211M109|PTNR|192218|PARTNERS COMMUNICATIONS CO LTD|23.91
20080605|703012302|PTCH|110771|Patch International Inc. New C|0.40
20080605|70322H106|PSTX|41910|PATIENT SAFETY TECHNOLOGIES, I|1.20
20080605|70322M105|PPRG|52237|PATIENT PORTAL TECHNOLOGIES IN|1.14
20080605|703248203|PTI|14630|PATNI COMPUTER SYSTEMS LTD ADS|12.90
20080605|703309104|PCGDF|26000|PATRICIAN DIAMONDS INC|0.09
20080605|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080605|70336N107|PTSC|34926|PATRIOT SCIENTIFIC CORP|0.27
20080605|70336T104|PCX|21318|PATRIOT COAL CORPORATION COM S|124.41
20080605|703395103|PDCO|41221|PATTERSON COMPANIES INC|34.05
20080605|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080605|70423P106|PXTE|26870|PAXTON ENERGY INC|0.12
20080605|704291103|PAYI|51616|PAY88 INC COM STK|1.45
20080605|704326107|PAYX|10022|PAYCHEX INC|33.61
20080605|704378405|PCSH|128968|PAYLESS CASHWAYS INC-NEW|.
20080605|704549104|BTU|102469|PEABODY ENERGY CORP|74.05
20080605|704586304|PAE|31000|PEACE ARCH ENTERTAINMENT GROUP|0.58
20080605|70468J106|PIKGF|90000|PEAK GOLD LTD COM SHS (CANADA)|0.79
20080605|704763101|PXXFF|48401|PEARL EXPLORATION & PRODUCTION|2.42
20080605|705560100|PEET|19224|PEET'S COFFEE & TEA INC|23.25
20080605|705577104|PGSUF|65400|Pegasus Oil & Gas Inc Common S|1.82
20080605|707885109|PWE|242635|PENN WEST ENERGY TRUST|31.70
20080605|708062104|PNNT|19286|PENNANT INVESTMENT CORP COM|7.98
20080605|708160106|JCP|22055|PENNEY J.C. CO INC (HOLDING CO|39.36
20080605|709640106|PHSL|908191|PENTHOUSE INTERNATIONAL INC|.
20080605|709754105|PPCO|254960|PENWEST PHARMACEUTICALS CO.|3.10
20080605|712714302|PSPT|54257|PEOPLESUPPORT INC.|8.85
20080605|713409100|PBG|50134|PEPSI BOTTLING GROUP|31.92
20080605|713661106|PPHM|83249|PEREGRINE PHARMACEUTICALS INC |0.40
20080605|71372U104|PWRD|45931|PERFECT WORLD CO LTD SPONSORED|25.49
20080605|71372V201|PFGY|71492|Perfectenergy International Li|1.80
20080605|71375U101|PRFT|11373|PERFICIENT INC|11.45
20080605|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080605|714236106|PBT|94159|PERMIAN BASIN RTY TR UNIT BEN |22.31
20080605|715710109|PVSW|483933|PERVASIVE SOFTWARE INC|4.74
20080605|715813119|VETSW|10400|PET DRX CORPORATION WTS 3/17/2|0.58
20080605|715814406|PECD|12077|Pet Ecology Brands, Inc. Commo|0.33
20080605|716013107|PTQMF|24293|PETAQUILLA MINERALS LTD (CANAD|1.94
20080605|71644E102|PCZ|13880|PETRO-CANADA COM|55.77
20080605|71646M102|PZE|74615|PETROBRAS ENERGIA PARTICIPACIO|13.23
20080605|71649T104|PHUN|90427|PetroHunter Energy Corporation|0.23
20080605|716528104|POIG|21657|PETROL OIL & GAS INC|0.13
20080605|716549100|PEO|37356|PETROLEUM & RESOURCES CORP|41.41
20080605|716751102|PQRJ|12520|PETROQUEST RESOURCES INC|0.40
20080605|71676G108|PSUD|265214|PETROSUN INC COMMON STOCK|0.15
20080605|716933106|PCYC|66826|PHARMACYCLICS INC|1.05
20080605|717081103|PFE|16004|PFIZER INC|18.80
20080605|717098206|PFSWD|28754|PFSWEB, INC COM STK|5.04
20080605|71714F104|PMC|136590|PHARMERCIA CORPORATION COM|20.28
20080605|717148100|PDGI|45231|PHARMANET DEVELOPMENT GROUP IN|16.33
20080605|71715N106|VRUS|24027|PHARMASSET, INC. COM|18.51
20080605|719005100|PBLS|49302|PHOENIX ASSOCITS LD SYNDICATE |.
20080605|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.04
20080605|71915R105|PHXHF|22990|PHOENIX TECHNOLOGY INCOME FD T|15.22
20080605|71921E106|PCCLF|14900|Phoscan Chemical Corp Ordinary|1.86
20080605|719316200|PNWIF|21866|PhotoChannel Networks Inc. New|4.02
20080605|719320103|PECN|81877|PHOTOELECTRON CORP|.
20080605|719358103|PHMD|20596|PHOTOMEDEX INC|0.70
20080605|71942J100|PHYA|16743|PHYSICIANS ADULT DAYCARE INC|0.02
20080605|71943J109|PHYH|50000|Physicians Healthcare Manageme|0.02
20080605|720172105|PIED|29131|PIEDMONT MINING CO|0.16
20080605|720186105|PNY|299858|PIEDMONT NATURAL GAS CO INC(NC|27.01
20080605|720279108|PIR|61510|PIER 1 IMPORTS INC (DEL)|6.97
20080605|72147P107|PGPM|943100|PILGRIM PETROLEUM CORP|.
20080605|72200N106|PCQ|17261|PIMCO CAL MUNI INC|15.57
20080605|72200R107|PMF|74980|PIMCO MUNICIPAL INC FD|16.25
20080605|72200U100|PCN|38615|PIMCO CORPORATE INCOME FD|14.66
20080605|72200X104|RCS|115001|PIMCO STRATEGIC GLOBAL GOVT FD|11.09
20080605|72200Y102|PNI|22484|PIMCO NY MUNI INCOME FD II|14.45
20080605|72201A103|PMX|43790|PIMCO MUNICIPAL INCOME FUND II|14.75
20080605|72201B101|PTY|102494|PIMCO CORPORATE OPPORTUNITY FD|14.83
20080605|72201C109|PZC|45539|PIMCO CALIFORNIA MUNICIPAL INC|13.78
20080605|72201H108|PFL|46989|PIMCO FLOATING RATE INCM FD SB|16.25
20080605|722014107|PHK|10898|PIMCO HIGH INCOME FUND SBI|13.30
20080605|722767100|PINR|28930000|PINE RIDGE HOLDINGS, INC COM S|.
20080605|723443107|PNCL|69457|PINNACLE AIRL CORP|6.22
20080605|723456109|PNK|203470|PINNACLE ENTERTAINMENT, INC|13.46
20080605|723464301|PINN|641278|PINNACLE GAS RESOURCES INC COM|2.33
20080605|72369H106|PHT|10484|PIONEER HIGH INCOM TRUST|14.83
20080605|723761102|PBF|26855|PIONEER MUNICIPAL AND EQTY INC|12.85
20080605|723762100|MAV|33799|PIONEER MUNICIPAL HIGH INCOME |14.20
20080605|723763108|MHI|14681|PIONEER MUNICIPAL HIGH INCOME |13.94
20080605|724059100|PPDA|20966|PIPELINE DATA, INC|0.50
20080605|726503105|PAA|19396|PLAINS ALLAMERICAN PIPELINE|48.31
20080605|727034209|PNHL|45000|PLANET NUTRITION HOLDINGS, INC|.
20080605|72705J105|PRRY|17974|PLANET RESOURCE RECOVERY INC C|0.11
20080605|72706H108|PLKT|42259|Planktos Corp. Common Stock|0.02
20080605|72765A101|PLFM|15000|PLATFORMS WIRELESS INTL CORP|.
20080605|72766F109|PLTG|44434|PLATINA ENERGY GROUP INC.|0.10
20080605|727664104|PLRO|44262|PLATINUM RESEARCH ORGANIZATION|0.15
20080605|727667107|PDOS|46936|Platinum Studios, Inc. Common |0.16
20080605|72919P103|PLUG|58494|PLUG POWER INC|2.84
20080605|72940R102|PSTI|10646|PLURISTEM THERAPEUTICS, INC. C|1.93
20080605|72940T108|PEYG|15250|Pluris Energy Group Inc. Commo|0.34
20080605|730439205|PODM|651666|PODIUM VENTURE GROUP INC NEW C|.
20080605|730843109|PTSEF|277233|POINTS INTL LTD (CANADA)|1.52
20080605|731068102|PII|794251|POLARIS INDUSTRIES INC.|47.47
20080605|73174C100|PYMX|35140|PolyMedix, Inc. Common Stock|0.90
20080605|731916102|PLM|60780|POLYMET MINING CORP (F)|4.05
20080605|732449301|PARD|161543|PONIARD PHARMACEUTICALS INC CO|4.42
20080605|73278L105|POOL|87661|POOL CORPORATION COM STK|20.74
20080605|732816103|POPN|12970|POP N GO INC|.
20080605|732820105|PSRZ|248385|POP STARZ INC|0.02
20080605|73317W203|BPOPN|13035|POPULAR CAP TR I CUM MTHY ICM |24.90
20080605|733174106|BPOP|19841|POPULAR INC|10.24
20080605|73640Q105|PRAA|269930|PORTFOLIO RECOVERY ASSOCS INC |39.91
20080605|737397109|POSC|21723|POSITRON CORP|0.04
20080605|737464107|PPS|143833|POST PROPERTIES INC|34.98
20080605|73755F100|KCLOF|16717|POTASH ONE INC ORD SHS (CANADA|3.28
20080605|73755L107|POT|73746|POTASH CORP SASKATCHEWAN|208.38
20080605|738865104|PWDR|61651|POWDER RIVER PETROLEUM INTERNA|0.03
20080605|739191104|PWAC|35682|Power Air Corporation Common S|0.14
20080605|739268209|PEFF|93697|POWER EFFICIENCY CORP NEW|0.33
20080605|739308104|PWER|190005|POWER-ONE INC|2.73
20080605|73931C104|PWTC|18561146|POWER TECHNOLOGY INC|.
20080605|73932B105|PWSV|86673|Power-Save Energy Company Comm|3.00
20080605|73932E109|PWRB|36158|POWERBRIEF INC|.
20080605|73935A104|QQQQ|2704594|POWERSHARES QQQ TR UNIT SER 1 |49.76
20080605|73935B102|PQY|39427|POWERSHARES ACTIVE ALPHAQ FUND|27.09
20080605|73935B201|PQZ|90034|POWERSHARES ACTIVE ALPHAQ MULT|27.26
20080605|73935B300|PMA|10715|POWERSHARES ACTIVE MEGA-CAP PO|25.64
20080605|73935L100|PIN|43467|POWERSHARES INDIA EXCHANGE TRA|22.60
20080605|73935S105|DBC|222343|POWERSHARES DB COMMODITY INDEX|39.52
20080605|73935X153|PDP|55778|PWRSHS EXCH TRADED FD TR DWA T|26.80
20080605|73935X195|PSP|12974|LISTED PRIV EQTY PRTF PWRSHS E|20.43
20080605|73935X229|PGF|81769|FINL PFD PORTFOLIO PWRSHS EXCH|20.82
20080605|73935X369|PRN|83662|DYNAMIC INDLS SECTOR PORT PWRS|31.64
20080605|73935X377|PFI|13960|DYNAMIC FINL SECTOR PORT POWER|22.98
20080605|73935X401|PGJ|62819|POWERSHARES GOLDEN DRAGON HALT|28.00
20080605|73935X435|PJM|20591|DYNAMIC SMALL CAP PORT PWRSH E|24.21
20080605|73935X500|PBW|72613|POWERSHARES WILDER HILL CLEAN |21.86
20080605|73935X575|PHO|71094|POWERSHARES WATER RESOURCES|22.36
20080605|73935X617|PMR|67000|POWERSHARES DYNAMIC RETAIL POR|15.70
20080605|73935X625|PXJ|59794|POWERSHARES DYNAMIC OIL & GAS |32.18
20080605|73935X633|PXN|41596|POWERSHARES LUX NANOTECH|14.56
20080605|73935X658|PXE|58762|POWERSHARES DYNAMIC ENERGY EXP|29.07
20080605|73935X666|PKB|21005|POWERSHARES DYNAMIC BUILDING &|18.34
20080605|73935X773|PSJ|12093|POWERSHARES DYNAMIC SOFTWARE P|18.63
20080605|73935X807|PWJ|39334|POWERSHARES DYNAMIC MID CAP GR|23.29
20080605|73935X856|PBE|11455|POWERSHARES DYNAMIC BIOTECHNOL|17.82
20080605|73935X864|PWY|28193|POWERSHARES DYNAMIC SMALL CAP |15.99
20080605|73936B101|DBE|53098|POWERSHARES DB MULTI-SECTOR CO|47.50
20080605|73936B408|DBA|67984|POWERSHARES DB MULTI-SECTOR CO|36.05
20080605|73936B705|DBB|19020|POWERSHARES DB MULTI-SECTOR CO|23.78
20080605|73936Q108|PIZ|64416|POWERSHARES DWA DEV MKTS TECH |25.79
20080605|73936Q207|PIE|38818|POWERSHARES DWA EMERGING MKTS |22.70
20080605|73936Q306|PTO|117501|PWRSHS EXCH TRD FD TR II AUTON|14.74
20080605|73936Q405|PAO|114501|PWRSHS EXCH TRD FD TR II AUTON|14.80
20080605|73936Q504|PCA|45426|PWSHS EXCH TRD FD TR II AUTONO|14.78
20080605|73936T425|PRY|34551|POWERSHARES FTSE RAFI INTL REA|22.90
20080605|73936T474|PZA|20854|POWERSHARES INS NATL MUNICIPAL|24.25
20080605|73936T557|PHB|54567|POWERSHARES HIGH YIELD USD BON|23.39
20080605|73936T565|PGX|308323|POWERSHARES AGGREGATE PFD PORT|18.85
20080605|73936T573|PCY|194307|POWERSHARES EMERGING MKTS SOVE|25.99
20080605|73936T615|PBD|38458|POWERSHARES GLOBAL EXCH TRD FD|29.25
20080605|73936T623|PIO|26959|POWERSHARES GLOBAL EXCH TRD FD|23.92
20080605|73936T698|PJO|12785|POWERSHARES FTSE RAFI JAPAN PO|48.05
20080605|73936T763|PXH|99844|POWERSHARES FTSE RAFI EMERGING|25.39
20080605|73936T771|PDN|44689|POWERSHARES FTSE RAFI DEVEL MA|23.56
20080605|73936T805|PFA|111742|POWERSHARES GLB EXCH TRD FD DY|23.45
20080605|73937B100|PKN|116614|POWERSHARES GLOBAL NUCLEAR ENE|28.60
20080605|73941U102|POZN|342712|POZEN INC|13.83
20080605|73941X759|PYK|14303|PPLUS TR SER GSC-1 TR CTF CL A|22.59
20080605|74007N404|PRCFP|22493|PREACHERS COFFEE, INC. PREFERR|.
20080605|740215108|PDS|27110|PRECISION DRILLING TR UNIT|26.38
20080605|740367107|PFBC|162038|PREFERRED BK LOS ANGELES CALIF|8.87
20080605|740434642|PJT|21600|PREFERREDPLUS TR SER GEC-1 TR |24.20
20080605|74060N200|PPTL|12673|PREMIUM PETROLEUM CORP NEW|.
20080605|741375109|PVNC|26705|PREVENTION INSURANCE COM|0.03
20080605|74155B103|PRMC|199172|PRIME COMPANIES INC|.
20080605|74157K846|PRM|46482|PRIMEDIA, INC NEW|6.01
20080605|741946107|PRMX|166144|PRIME MULTIMEDIA INC|.
20080605|742352107|REVU|30747|PRINCETON REVIEW INC (THE)|7.51
20080605|742646102|PSOF|17577|PRISM SOFTWARE CORP|.
20080605|74269U104|PKT|52875|PROCERA NETWORKS INC|1.95
20080605|74272C109|PMGU|17069|PRO MOTORS GROUP CP COM|0.07
20080605|74272L208|PVTBP|105796|PRIVATEBANCORP INC CAPITAL TRU|25.83
20080605|742962103|PVTB|168423|PRIVATE BANCORP INC.|36.20
20080605|743187106|PGNX|39199|PROGENICS PHARMACEUTICALS INC |16.19
20080605|743315103|PGR|32351|PROGRESSIVE CORP|20.25
20080605|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080605|74340T100|PLKH|32793|ProLink Holdings Corp. Common |0.54
20080605|74342L105|PMCOQ|53537|PROMEDCO MGMT CO|.
20080605|74346Y103|PRO|80044|PROS HOLDINGS, INC|12.00
20080605|74347R107|SSO|52888|PROSHARES TR ULTRA S&P 500 PRO|71.53
20080605|74347R206|QLD|39845|PROSHARES TR ULTRA QQQ PROSHAR|88.88
20080605|74347R297|TBT|212189|PROSHARES TR ULTRASHORT LEHMAN|72.21
20080605|74347R305|DDM|26867|PROSHARES TR ULTRA DOW 30 PROS|72.90
20080605|74347R313|PST|89869|PROSHARES TRUST ULTRASHORT LEH|71.03
20080605|74347R321|FXP|576920|PROSHARES TRUST ULTRASHORT FTS|73.68
20080605|74347R339|EFU|40137|PROSHARES TRUST ULTRASHORT MSC|77.45
20080605|74347R412|SJH|12623|ULTRASHORT RUSSELL 2000 VALUE |85.69
20080605|74347R503|SH|28146|PROSHARES TR SHORT S&P 500 PRO|63.99
20080605|74347R552|SRS|33226|ULTRASHORT REAL ESTATE PROSHAR|85.70
20080605|74347R578|REW|11908|ULTRASHORT TECHNOLOGY PROSHARE|55.60
20080605|74347R586|DUG|104328|ULTRASHORT OIL & GAS PROSHARES|30.27
20080605|74347R594|SIJ|28778|ULTRASHORT INDUSTRIALS PROSHAR|55.65
20080605|74347R628|SKF|127377|ULTRASHORT FINANCIALS PROSHARE|116.59
20080605|74347R644|SZK|46834|ULTRASHORT CONSUMER GOODS PROS|70.50
20080605|74347R651|SMN|93381|ULTRASHORT BASIC MATERIALS PRO|29.04
20080605|74347R693|ROM|10616|ULTRA TECH PROSHARES TR|69.69
20080605|74347R701|DOG|13447|PROSHARES TR SHORT DOW30 PROSH|62.72
20080605|74347R719|DIG|169692|ULTRA OIL & GAS PROSHARES TR|108.83
20080605|74347R735|RXL|56977|ULTRA HEALTH CARE PROSHARES TR|57.70
20080605|74347R743|UYG|62783|ULTRA FINANCIALS PROSHARES TR |28.06
20080605|74347R818|SAA|28042|ULTRA SMALLCAP 600 PROSHARES T|57.48
20080605|74347R834|TWM|88899|ULTRASHORT RUSSELL 2000 PROSHA|69.08
20080605|74347R867|DXD|67177|PROSHARES TR ULTRASHORT DOW30 |54.73
20080605|74347R875|QID|15728|PROSHARES TR ULTRASHORT QQQ PR|37.85
20080605|74347T111|PAXWS|22500|PROSPECT ACQUISITION CORP WTS |0.40
20080605|74348T102|PSEC|173896|PROSPECT CAPITAL CORP COM STK |14.62
20080605|743642100|PRTX|10192|PROTALEX INC|0.80
20080605|74365A101|PLX|69399|Protalix BioTherapeutics, Inc.|3.58
20080605|743663403|PONE|106747|PROTECTION ONE, INC. NEW|8.15
20080605|743859100|PBKS|20312|PROVIDENT BANKSHARES CORP|8.98
20080605|743923104|PRVH|14004|PROVIDENTIAL HOLDINGS INC|0.04
20080605|74428R109|PRXT|134065|PROXITY INC.|.
20080605|744290305|PILL|14520|PROXYMED INC NEW|0.73
20080605|744320102|PRU|34115|PRUDENTIAL FINANCIAL INC.|74.48
20080605|744383100|IIT|11232|PT INDOSAT TBK|29.20
20080605|74460D497|PSAPRA|12977|PUB STORAGE 6.125% CUM PFD SER|23.04
20080605|744674201|PUDC|888765|PUDA COAL, INC. NEW|0.54
20080605|745867101|PHM|12324|PULTE HOMES INC|12.40
20080605|74614K108|PPMC|49100|PURCHASE POINT MEDIA CORP|0.02
20080605|746218106|PURE|38836|PURE BIOSCIENCE|4.23
20080605|74622H105|PDEP|55740|PureDepth, Inc. Common Stock|0.50
20080605|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080605|746235100|PSPM|226133|Purespectrum Inc Common Stock |0.02
20080605|746387109|PPBV|165710|PURPLE BEVERAGE COMPANY, INC. |2.52
20080605|746779107|PCF|10333|PUTMAN HIGH INCOME SECURITIES |8.08
20080605|746823103|PMM|11410|PUTNAM MANAGED MUN INC TR SBI |7.15
20080605|746853100|PPT|23057|PUTNAM PREMIER INC TR SBI|6.25
20080605|746904101|QI|56443|QIMONDA AG ADS (EA REPTSG ONE |3.99
20080605|746927102|QLTI|17400|QLT INC|3.86
20080605|747215101|PDO|54469|PYRAMID OIL CO|18.13
20080605|74729T101|QCCO|20188|QC HLDGS INC|8.01
20080605|74730A109|QPCI|15511|QPC LASERS INC COM STK|0.55
20080605|74731Q103|PZN|13389|PZENA INVESTMENT MANAGEMENT, I|12.83
20080605|74732Q102|QEDC|56505|QED Connect, Inc. Common Stock|.
20080605|747525103|QCOM|416082|QUALCOMM INC|48.45
20080605|747582104|QSII|27508|QUALITY SYS INC|34.06
20080605|74765E109|QTWW|339039|QUANTUM FUEL SYS TECHNOLOGIES |2.77
20080605|74765N109|QTXB|10373|Quantrx Biomedical Corporation|0.84
20080605|747914109|QMED|17412|QMED INC|0.01
20080605|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.02
20080605|748203106|QBRWF|372555|QUEBECOR WORLD INC SUB VTG SHS|0.21
20080605|748349305|QRCP|133720|Quest Resource Corporation New|11.39
20080605|74836C108|QOIL|28784|QUEST OIL CORP|.
20080605|74837Q106|QMDT|34397|QUICK-MED TECHNOLOGIES INC|0.24
20080605|74838C106|ZQK|45931|QUICKSILVER,INC.|8.92
20080605|748802105|QUIP|91633|QUIPP INC|5.40
20080605|749121109|Q|36009|QWEST COMMUNICATIONS INTL|4.81
20080605|749136107|RGFC|44076|R & G FINL CORP CL-B|1.19
20080605|749216107|RAGL|55000|RA Global Services, Inc. Commo|0.58
20080605|749227104|RAS|468958|RAIT FINANCIAL TRUST COM|9.28
20080605|749318101|RCCH|1389855|RCC HOLDINGS CORP|.
20080605|74955W307|RHD|35355|R.H. DONNELLEY CORP(NEW)|5.29
20080605|74963B105|RMH|36087|RMK HIGH INCOME FD,INC.|3.27
20080605|74963H102|RSF|28537|RMK STRATEGIC INCOME FUND INC |2.94
20080605|74963Q102|RHY|23877|RMK MULTI-SECTOR HIGH INCOME F|2.94
20080605|749660106|RES|88011|RPC INC|15.07
20080605|74973X105|RTGV|25429|RTG VENTURES INC|0.03
20080605|750077109|RACK|34441|RACKABLE SYSTEMS, INC.|14.33
20080605|750231102|RENG|2291399|Radial Energy Inc. Common Stoc|.
20080605|750236101|RDN|334849|RADIAN GROUP INC|5.31
20080605|750438103|RSH|11947|RADIOSHACK CORP|13.77
20080605|750491102|RDNT|13897|RadNet, Inc. Common Stock|6.15
20080605|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080605|75188R106|RNCH|136747|Rancher Energy Corp. Common St|0.36
20080605|753393107|RPDI|194000|RAPID FITNESS INC COM STK (NV)|.
20080605|753400100|RPID|32410|RAPID LINK INCORPORATED|0.07
20080605|75382A107|RPTN|13509|RAPTOR NETWORKS TECHNOLOGY INC|0.79
20080605|754055101|RZ|250273|RASER TECHNOLOGIES INC|10.10
20080605|75421M203|RVNG|13592|Raven Gold Corp. New Common St|0.17
20080605|75601N104|RSOL|12350|REAL GOODS SOLAR, INC. CL A CO|6.91
20080605|756109104|O|776017|REALTY INCOME CORP|24.12
20080605|75618R106|RBRM|15629|ReBuilder Medical Technologies|0.03
20080605|756577102|RHT|23817|RED HAT INC|22.72
20080605|75686N201|RRLB|288030|Red Reef Laboratories Internat|.
20080605|75689M101|RRGB|21946|RED ROBIN GOURMET BURGERS INC |34.89
20080605|757004106|RRPH|28671|Red Rock Pictures Holdings, In|0.06
20080605|757636303|RDLI|64032|REDLAW INDS INC|.
20080605|757736103|RPBC|101180|Redpoint Bio Corporation Commo|0.65
20080605|758075402|RWT|1041650|REDWOOD TST INC|32.13
20080605|75845Y106|RLTR|12550|REELTIME RENTALS INC|0.01
20080605|75865X202|RFCS|14112|Refocus Group, Inc. New Common|0.06
20080605|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080605|758766109|RGC|126700|REGAL ENTERTAINMENT GRP CLASS |17.37
20080605|75885Y107|RGNC|19048|REGENCY ENERGY PARTNERS LP COM|27.43
20080605|758943104|RGUS|15612|REGI US INC|0.83
20080605|7591EM107|RFPRZ|38979|REGIONS FING TR III TR PFD SEC|25.61
20080605|7591EP100|RF|37088|REGIONS FINANCIAL CORP (NEW)|16.43
20080605|75954T104|REMI|48759|REMEDENT, INC.|1.65
20080605|759543200|REMC|11572|REMEC, INC.|1.20
20080605|75961Q101|RMDXE|380885|REMOTEMDX INC|1.65
20080605|75962A204|RDYM|42345|REMOTE DYNAMICS, INC. NEW COMM|.
20080605|75966C115|RAKWS|140299|RENAISSANCE ACQUISITION CORP W|0.13
20080605|75968L105|RLRN|12702|RENAISSANCE LEARNING INC|14.84
20080605|75971B102|RHGP|24422|Renhuang Pharmaceuticals, Inc.|1.01
20080605|75971T103|SOL|59886|RENESOLA LTD SPONSORED ADS (VG|23.06
20080605|759823206|RNGG|14218|Reno Gold Corp. NewCommon Stoc|0.02
20080605|75988R108|RNVO|116684|RENOVO HOLDINGS|.
20080605|760112102|RTK|1106839|RENTECH, INC|1.96
20080605|76026T205|REP|266246|REPSOL YPF SA ADS(RP 1 CAP SH)|40.75
20080605|76028H100|RPRX|23651|REPROS THERAPEUTICS INC COM ST|10.73
20080605|760911107|REFR|20068|RESEARCH FRONTIERS INC|5.91
20080605|76111T102|RSSYF|19735|RSIN SYSTEMS INC|1.36
20080605|761152107|RMD|15241|RESMED INC|39.63
20080605|76120W302|RSO|172054|RESOURCE CAPITAL CORP|9.40
20080605|76123L105|RPBIF|19498|RESPONSE BIOMEDICAL CORP (F)|0.59
20080605|76125Y105|RSRBF|10000|RESSOURCES ROBEX INC (F)|0.07
20080605|76128M108|RVXCF|18111|RESVERLOGIX CORP|13.02
20080605|761308105|TRES|70953|TheRetirementSolution.com, Inc|0.13
20080605|761525500|REV|1054701|REVLON INC CL A COMMON|0.84
20080605|76154A101|RVLTF|52303|Revolution Technologies Inc Or|0.04
20080605|761713106|RAI|22163|REYNOLDS AMERICAN INC (HOLDING|54.96
20080605|765641303|RICK|11356|RICK'S CABARET INT'L INC|22.57
20080605|766910103|RIOCF|37993|RIOCAN REAL ESTATE TRUST UT|20.78
20080605|767576101|RTWW|124999|Riptide Worldwide, Inc. Common|0.12
20080605|767735103|RMG|15938|RISKMETRICS GROUP INC COM STK |19.86
20080605|767754104|RAD|953967|RITE AID CORP|2.19
20080605|768573107|RVBD|11098|RIVERBED TECHNOLOGY, INC COM|15.96
20080605|771195104|RHHBY|18772|ROCHE HLDG LTD SPONS ADR|88.15
20080605|77174P102|RCTFF|25669|ROCHESTER RESOURCES LTD|1.10
20080605|77581P109|ROMA|37301|ROMA FINANCIAL CORPORATION COM|14.27
20080605|775903206|RTRAF|11000|ROMARCO MINERALS INC NEW|0.21
20080605|776382202|RMLX|11621|ROOMLINX INC|0.02
20080605|778529107|ROS|16535|ROSTELECOM OPEN JNT STK CO|66.33
20080605|778791103|ROTB|59241|ROTOBLOCK CORP|0.15
20080605|780081105|RBPAA|55484|ROYAL BANCSHARES OF PENNS CL-A|9.68
20080605|780087102|RY|221686|ROYAL BANK OF CANADA|49.57
20080605|780097713|RBSPRT|13713|ROYAL BANK OF SCOTLAND GRP PLS|24.00
20080605|780097721|RBS|408043|ROYAL BK SCOTLAND GROUP PLC SP|5.03
20080605|780097747|RBSPRR|11600|Royal Bank of Scotland Group P|20.17
20080605|780097754|RBSPRQ|11025|ROYAL BANK OF SCOTLAND GP PLC |22.41
20080605|780097770|RBSPRN|191732|ROYAL BK SCOTLAND GROUP PLC AD|21.59
20080605|780097804|RBSPRF|19336|ROYAL BK OF SCOTLAND GP ADS F |25.41
20080605|780249108|RDSMY|843747|ROYAL DSM NV SPONSORED ADR (NE|15.26
20080605|78074G200|ROYL|34753|ROYALE ENERGY INC|9.00
20080605|780752101|RYPE|105559|Royalite Petroleum Company, In|0.24
20080605|780910105|RVT|36019|ROYCE VALUE TRUST INC.|17.51
20080605|780911103|RBY|171061|RUBICON MENERALS CORP (F)|1.26
20080605|780919106|RYSMF|15061|ROYAL STANDARD MIN INC (F)|0.20
20080605|78112T107|RBCN|18968|RUBICON TECHNOLOGY INC COM STK|23.84
20080605|78127A101|RUNU|247318|Rudy Nutrition Common Stock|0.03
20080605|781904107|RCCC|22238|RURAL CELLULAR CORP CL-A|44.80
20080605|78249M405|RUSL|26750|Russell Industries Inc Common |.
20080605|783332109|RUTH|15602|RUTH'S CHRIS STEAK HOUSE, INC |6.69
20080605|78347X105|RXEI|92419|RXELITE, INC. COMMON STOCK (DE|0.34
20080605|783513104|RYAAY|168180|RYANAIR HOLDINGS PLC SPNS ADR |29.83
20080605|78355W502|RFV|11047|RYDEX ETF TR RYDEX S&P MIDCAP |32.60
20080605|78355W692|RRZ|36269|RYDEX ETF TR INVERSE RUSSELL 2|77.10
20080605|78355W700|RZV|10687|RYDEX ETF TR RYDEX S&P SMALLCA|31.92
20080605|78355W759|RMM|19190|RYDEX 2X S&P MIDCAP 400 ETF|71.76
20080605|78355W767|RSW|57985|RYDEX ETF TR INVERSE S&P 500 2|84.16
20080605|78355W825|RTM|12858|S&P EQUAL WEIGHT MATERIALS RYD|56.58
20080605|783764103|RYL|282982|RYLAND GROUP INC|26.66
20080605|78381P109|BEP|29593|S&P 500 COVERED CALL FUND INC |17.51
20080605|783859101|STBA|10176|S & T BANCORP INC|32.21
20080605|78403A106|SCOXQ|36805|SCO GROUP INC (THE)|0.11
20080605|78412U101|SESI|52194|SES Solar Inc. Common Stock|0.60
20080605|784305104|SJW|34445|SJW CORP|31.36
20080605|78440P108|SKM|115678|SK TELECOM CO LTD ADS(RP1/9ORD|22.15
20080605|78440X101|SLG|36001|SL GREEN REALTY CORP|97.75
20080605|784429102|SLSZ|50879|SLS INTERNATIONAL INC|0.07
20080605|78461U101|SORL|11365|SORL AUTO PARTS INC|6.05
20080605|78462B102|SNSFF|71970|SNS Silver Corp Ordinary Share|0.45
20080605|78462F103|SPY|215235|SPDR TR UNIT SER-1|138.02
20080605|78463X103|FEU|21647|SPDR INDEX SHS FNDS DJ STOXX 5|47.96
20080605|78463X400|GXC|47132|SPDR INDEX SHS FUND SPDR S&P C|75.19
20080605|78463X608|GUR|354275|SDPR SER TR SPDR S&P EUROPEAN |67.61
20080605|78463X707|GML|25152|SPDR SER TR SPDR S&P MID LATIN|91.71
20080605|78463X756|EWX|23523|SPDR S&P EMERGING MARKETS SMAL|51.04
20080605|78463X798|BIK|107985|SPDR S&P BRIC 40 ETF|31.25
20080605|78463X806|GAF|141001|SPDR SER TR FDS SPDR S&P EMERG|68.52
20080605|78463X863|RWX|320160|SPDR DJ WILSHIRE INTERNATIONAL|53.66
20080605|78463X871|GWX|82875|SPDR INDEX SHS FD SPDR S&P INT|32.93
20080605|78464A300|DSV|45191|SPDR SER TR SPDR DJ WILSHIRE S|64.99
20080605|78464A425|SHM|68668|SPDR LEHMAN SHORT TERM MUNICIP|23.10
20080605|78464A441|CXA|19119|SPDR LEHMAN CALIFORNIA MUNICIP|22.19
20080605|78464A490|WIP|62464|SPDR SER TR DB INTL GOVT INFLA|59.92
20080605|78464A516|BWX|148938|SPDR SER TR LEH INTL TREAS BD |55.18
20080605|78464A698|KRE|904246|SPDR SER TR KBW REGIONAL BKG E|32.08
20080605|78464A714|XRT|285338|SPDR SERIES TR SPDR S&P RETAIL|32.75
20080605|78464A730|XOP|22055|SPDR SER TR OIL & GAS EXPLORAT|64.86
20080605|78464A748|XES|712330|SPDR SER TR SPDR S&P OIL & GAS|47.62
20080605|78464A755|XME|71198|SPDR SER TR SPDR S&P METALS & |86.50
20080605|78464A771|KCE|129663|SPDR SERIES TRUST KBW CAPITAL |50.54
20080605|78464A797|KBE|2318424|SPDR SERIES TRUST KBW BANK ETF|36.04
20080605|78464A870|XBI|30408|SPDR SER TR SPDR S&P BIOTECH E|59.49
20080605|78464A888|XHB|21080|SPDR SERIES TR SPDR S&P HOMEBU|19.82
20080605|784652109|SSET|13425|SSE TELECOM INC|0.02
20080605|78470A104|DSP|20300|SP ACQUISITION HOLDINGS INC CO|9.25
20080605|78484Q202|SIVC|130165|S3 Investment Company, Inc. Ne|.
20080605|785025107|SWMX|180740|SWMX, Inc. Common Stock|.
20080605|785060104|SYBT|84948|S.Y. BANCORP,INC|24.34
20080605|785271107|SBBFF|92740|Sabina Silver Corporation Ordi|1.54
20080605|785688102|SBR|16363|SABINE ROYALTY TR UT BI|63.50
20080605|786326108|SDA|32039|SADIA S.A. ADS (REPTG 3 PFD SH|24.47
20080605|786467605|SFIN|201568|SAFETEK INTERNATIONAL INC NEW |.
20080605|790148100|JOE|137717|ST.JOE COMPANY(THE)|38.02
20080605|790849103|STJ|10282|ST. JUDE MEDICAL INC.|41.35
20080605|79377W108|SKS|19686|SAKS INCORPORATED|12.75
20080605|79466L302|CRM|152865|SALESFORCE.COM INC|72.55
20080605|795435106|SLXP|57144|SALIX PHARMACEUTICALS LTD DEL |7.50
20080605|795494103|SLON|13012|SALON CITY INC COM STK|.
20080605|79586Q207|SPHC|11595|SAMARITIAN PHARMACEUTICALS, IN|0.29
20080605|79588G108|SAORF|11001|SAMBA GOLD INC (CANADA)|0.06
20080605|795912104|SMXMF|17154|SAMEX MINNING CORP (F)|0.46
20080605|796193100|SNTRF|40000|San Anton Resource Corp Ordina|0.30
20080605|798241105|SJT|10217|SAN JUAN BASIN ROYALTY TR|41.03
20080605|799774302|SNDTF|20292|SAND TECHNLGY INC CL-A|0.75
20080605|800013104|SAFM|56240|SANDERSON FARMS INC|48.53
20080605|80007P307|SD|45774|SANDRIDGE ENERGY, INC.|54.90
20080605|800363103|SASR|42974|SANDY SPRING BANCORP INC|24.97
20080605|800677106|SGMO|136028|SANGAMO BIOSCIENCES INC|10.17
20080605|80105N105|SNY|49050|SANOFI-AVENTIS ADR|35.59
20080605|80201E108|SFEG|167627|Santa Fe Gold Corporation Comm|0.75
20080605|802809103|SBP|40152|SANTANDER BANCORP(HLDG CO)|13.81
20080605|80281R300|STDPRI|28555|SANTANDER FIN PFD SA UNIPERSON|23.28
20080605|80281R805|STDPRC|46281|SANTANDER FIN PFD S A UNIPERSO|21.35
20080605|802817304|SNTS|21453|SANTARUS INC|2.42
20080605|803023100|SANRF|36589|SANTOY RESOURCES LTD (NEW) CAN|0.29
20080605|803050103|SAOL|22819|Sao Luis Mining, Inc. Common S|0.13
20080605|803054204|SAP|22087|SAP AKTIENGESELL ADS (EA REPST|54.03
20080605|803720101|SRSR|161456|Sarissa Resources Inc. Common |0.03
20080605|803791102|SARO|16081|SARS Corporation Common Stock |0.25
20080605|803866300|SSL|105493|SASOL LTD SPONSORED ADR|58.34
20080605|803893106|SATC|12888|SATCON TECHNOLOGY CORP|2.95
20080605|804098101|SAY|145993|SATYAM COMPUTER SERVICES LTD|27.12
20080605|805147105|ZERO|47955|SAVE THE WORLD AIR INC|0.49
20080605|80517Q100|SVNT|19450|SAVIENT PHARMACEUTICALS INC|26.42
20080605|805423308|SVVS|356149|SAVVIS INC NEW|16.82
20080605|806605101|SGP|88360|SCHERING PLOUGH CORP|20.41
20080605|806732103|SCTN|27449|SCHIMATIC TECH INC|0.07
20080605|808627103|SCRX|103640|SCIELE PHARMA INC COM STK|20.25
20080605|809120108|SCVM|30921|SCIVANTA MEDICAL CORP COM STK |0.13
20080605|811371707|SCRA|19763|SEA CONTAINERS LTD CL-A|0.05
20080605|811707306|SBCF|141093| SEACOAST BKG CORP FLA|10.15
20080605|811916105|SA|255329|SEABRIDGE GOLD INC|21.90
20080605|812139301|ZZ|409678|SEALY CORPORATION COM|6.05
20080605|81219P309|SMWF|29485|Seamless Wi-Fi, Inc. New Commo|.
20080605|812224202|SRCH|83032|SEARCHLIGHT MINERALS CORP NEW |2.57
20080605|812350106|SHLD|2436823|SEARS HOLDINGS|85.26
20080605|812578102|SGEN|51240|SEATTLE GENETICS INC|8.53
20080605|812815108|SWVC|26709323|SEAWAY VALLEY CAPITAL CORPORAT|.
20080605|81369Y100|XLB|91255|SELECT SECTOR SPDR FD-MATERIAL|44.03
20080605|81369Y308|XLP|351734|CONSUMER STAPLES SECTOR SPDR|28.37
20080605|81369Y407|XLY|2013998|SELECT SECTOR SPDR-CONSUMER DI|32.22
20080605|81369Y506|XLE|2797769|ENERGY SECTOR SPDR|83.39
20080605|81369Y605|XLF|1514060|FINANCIAL SECTOR SPDR|24.16
20080605|81369Y704|XLI|10700|INDUSTRIAL SECTOR SPDR|38.23
20080605|81369Y803|XLK|219454|TECHNOLOGY SECTOR SPDR|24.90
20080605|81369Y886|XLU|19512|UTILITIES SECTOR SPDR|41.16
20080605|813714102|SDGL|13386|SECURED DIGITAL APPLICATIONS I|0.12
20080605|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080605|814047106|SBKC|116264|SECURITY BANK CORP|5.12
20080605|814196101|SDEV|12309|Security Devices International|2.30
20080605|815794102|SGAMY|427846|SEGA SAMMY HLDGS INC SPONS ADR|2.53
20080605|81616X103|SCSS|77785|SELECT COMFORT CORP|2.98
20080605|816409106|SKRKF|83040|Selkirk Metals Corp Common Sha|0.35
20080605|81688A106|SNDN|41872|SendTec, Inc. Common Stock|0.04
20080605|816909105|SMTL|16358|SEMITOOL INC|8.47
20080605|816922108|SEMFF|10000|SEMAFO INC|1.30
20080605|81725T100|SXT|50600|SENSIENT TECHNOLOGIES CORP|32.03
20080605|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080605|81735E101|SQUMQ|66000|SEQUIAM CORPORATION|.
20080605|81748P101|SFXC|350571|SEREFEX COROPORATION|0.02
20080605|817565104|SCI|37549|SERVICE CORP INTL|10.75
20080605|818346108|SEWC|47388|SEW CAL LOGO, INC.|.
20080605|819882200|SHCAY|88266|SHARP CORP ADR (U S)|17.15
20080605|820013100|SHRPQ|43223|SHARPER IMAGE CORP|0.03
20080605|820280105|SGR|13330|SHAW GROUP INC. (THE)|61.30
20080605|82312B106|SHEN|21047|SHENANDOAH TELECOMM CO.|16.81
20080605|823213103|SDTH|314943|ShengdaTech, Inc. Common Stock|7.96
20080605|824568109|BEST|55595|SHINER INTERNATIONAL, INC. COM|3.50
20080605|824596100|SHG|28823|SHINHAN FINL GRP CO LTD ADS(RE|96.90
20080605|82481R106|SHPGY|50006|SHIRE LIMITED AMERICAN DEPOSIT|48.30
20080605|824894109|SHOE|31126|SCHOE PAVILION INC|0.89
20080605|825211105|SHOR|39108|SHORTEL, INC|5.33
20080605|825356108|SHSH|12250|SHOSHONE SILVER MNG CO.|0.20
20080605|825360100|SHTP|36383|Shotpak, Inc. Common Stock|0.06
20080605|825636103|SHMT|12334|Shumate Industries, Inc. Commo|0.24
20080605|825646102|SHTGY|10579|SHUN TAK HLDGS LTD SPON ADR|11.91
20080605|82568P304|SFLY|13958|SHUTTERFLY, INC|14.64
20080605|825782105|SIBE|32965|Sibling Entertainment Group Ho|0.23
20080605|826151102|SDRC|13429|SIDNEY RESOURCES CORP|0.06
20080605|82620P102|BSRR|38092|SIERRA BANCORP|21.57
20080605|82620W107|SNNGF|15000|SIENNA GOLD, INC. (CDA)|0.62
20080605|826516106|SWIR|88878|SIERRA WIRELESS INC|16.79
20080605|826552101|SIAL|69696|SIGMA - ALDRICH CORP|58.43
20080605|826565103|SIGM|1476587|SIGMA DESIGNS INC|17.98
20080605|82657A101|SGGC|14350|SIGMA GLOBAL CORP|.
20080605|82668L872|SIG|11979|SIGNET GROUP PLC ADR|12.04
20080605|82668Y106|SDVI|82041|SIGNATURE DEVICES, INC|0.01
20080605|82669P104|SGN|62570|SIGNALIFE, INC. COM|0.50
20080605|826698201|SGLS|44710|SIGNATURE LEISURE, INC. NEW|.
20080605|826917106|SIGA|58746|SIGA TECHNOLOGIES INC|2.84
20080605|827056300|SGIC|20021|SILICON GRAPHICS, INC. COM STK|7.18
20080605|82706C108|SIMO|10825|SILICON MOTION TECHNOLOGY CORP|19.92
20080605|827084864|SPIL|241109|SILICONWARE PRECISON IND ADS|8.39
20080605|827692104|SDRG|34221|SILVER DRAGON RESOURCES INC.|0.20
20080605|82771R105|SFMI|102328|Silver Falcon Mining, Inc. Cla|0.05
20080605|827906207|SLGLF|201390|SILVERADO GOLD MINES LTD|0.05
20080605|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.03
20080605|828229104|SSEBF|13000|SILVER SPRUCE RES INC|0.34
20080605|82823L106|SSRI|68550|SILVER STANDARD RES INC (F)|28.84
20080605|828251108|SSBX|20678|SILVER STATE BANCORP|2.87
20080605|828336107|SLW|13838|SILVER WHEATON CORP|13.96
20080605|828806109|SPG|15163|SIMON PROPERTIES GROUP INC|99.95
20080605|829073105|SSD|332795|SIMPSON MANUFACTURING CO INC|26.93
20080605|829160100|SMS|29002|SIMS GROUP LIMITED SPONSORED A|35.11
20080605|82920N104|SMEV|854952|Simulated Environment Concepts|.
20080605|82934C102|SOBM|60371|SINOBIOMED INC COM STK (DE)|0.30
20080605|82935T104|SGAS|71202|Sino Gas International Holding|1.85
20080605|82936G101|SCLX|18825|Sino Clean Energy Inc. Common |0.23
20080605|829400100|SINX|38379|SIONIX CORP|0.19
20080605|82966C103|SIRO|111912|SIRONA DENTAL SYSTEMS INC COM |29.00
20080605|82966U103|SIRI|5553032|SIRIUS SATELLITE RADIO INC|2.66
20080605|82967H101|SIRF|49601|SIRF TECHNOLOGY HOLDINGS INC|7.12
20080605|82967Y104|SIRV|4742835|SIRVA INC|.
20080605|82968A105|SIRT|49807|SIRTRIS PHARMACEUTICALS INC CO|22.50
20080605|83001P109|SIX|71737|SIX FLAGS INC|1.99
20080605|830695102|SKNY|142608|Skinny Nutritional Corp. Commo|0.34
20080605|830701108|SKNN|21949|Skins Inc. Common Stock|0.26
20080605|830879102|SKYW|12917|SKYWEST INC|15.97
20080605|830884102|SKBI|74290|Skystar Bio-Pharmaceutical Com|1.12
20080605|830922100|SKYVF|29300|SKYGOLD VENTURES LTD|0.74
20080605|830928107|SKIL|22590|SKILLSOFT PLC ADR|9.52
20080605|83165P101|RCC|50067|SMALL CAP PREMIUM & DIVDEND IN|16.73
20080605|83169V104|SMGY|22874|SMART ENERGY SOLUTIONS|0.20
20080605|83171V100|SOLN|48565|SMART ONLINE, INC.|3.15
20080605|831756101|SWHC|84347|SMITH & WESSON HLDG CORP|5.54
20080605|832154108|SMSI|22709|SMITH MICRO SOFTWARE INC|7.65
20080605|832677108|SMKY|15019|SMOKY MARKET FOODS, INC. COMMO|0.04
20080605|833635105|SQM|37361|SOCIEDAD QUIMICA Y M CHILE ADS|39.91
20080605|83403K203|SOFN|17285|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20080605|83414A301|SLTN|124891|Solar Thin Films, Inc. NEW Com|0.94
20080605|83415P109|SWPC|190628|SOLARBROOK WATER AND POWER COR|.
20080605|83415U108|SOLF|1188337|SOLARFUN POWER HOLDINGS CO LTD|21.25
20080605|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080605|83426W101|SOLM|14176|SOLOMON TECHNOLOGIES INC|0.03
20080605|834387102|STNL|49997|Solution Technology Internatio|.
20080605|834453102|SOMX|40520|SOMAXON PHARMACEUTICALS INC|4.33
20080605|83540T109|SNMB|326966|SONA MOBILE HOLDINGS CORP|0.13
20080605|835460106|SNIC|46205|SONIC SOLUTIONS|8.30
20080605|83568G104|SONO|10620|SONOSITE INC|29.83
20080605|835699307|SNE|10746|SONY CORP ADR|51.81
20080605|835916107|SONS|1611784|SONUS NETWORKS INC|4.19
20080605|836151209|SORC|317193|SOURCE INTERLINK COS INC COM N|1.19
20080605|83616T108|FIRE|53313|SOURCEFIRE INC COM STK|7.89
20080605|83616W101|LNUX|73695|SOURCEFORGE INC COM STK (DE)|1.42
20080605|837841105|TSFG|58642|THE SOUTH FINANCIAL GROUP INC |5.41
20080605|840265102|SSHO|16378|South Shore Resources Inc. Com|0.30
20080605|842200107|SOACF|22560|Southern Arc Minerals Inc Comm|0.43
20080605|842587107|SO|22701|SOUTHERN CO|35.68
20080605|843833203|SSEY|12602|Southern Star Energy Inc. New |1.00
20080605|84479V107|SWCC|22881|SOUTHWEST CASINO CORP|0.90
20080605|844909101|SWTX|77405|SOUTHWALL TECHNOLOGIES INC|1.69
20080605|845331107|SWWC|30849|SOUTHWEST WATER CO|10.29
20080605|84604V204|SOVPRB|25679|SOVEREIGN CAP TR V CAP SECS|21.50
20080605|846048205|SNCTO|50009|SOVEREIGN CAP TR IV CONTING CO|30.75
20080605|84610H108|SSS|10248|SOVRAN SELF STORAGE INC|44.12
20080605|846241107|SPDV|17864|SPACEDEV INC|0.65
20080605|846425882|SBSA|22298|SPANISH BROADCASTING SYS INC A|1.35
20080605|84649R101|SPSN|126826|SPANSION INC CL A|3.05
20080605|84657R209|SRCO|57589|SPARTA COMMERCIAL SERVICES, IN|0.10
20080605|847248200|SPLT|14548|SPATIALIGHT, INC. NEW COMMON S|.
20080605|84756N109|SEP|17975|SPECTRA ENERGY PARTNERS, LP CO|25.35
20080605|84760E301|SCIE|14471|SPECTRASCIENCE INC NEW|0.75
20080605|84762L105|SPC|114113|SPECTRUM BRANDS, INC.|4.23
20080605|84764R100|SSWC|52167734|SPEECHSWITCH, INC. CLASS A|.
20080605|84844T100|SPKL|26060|Spicy Pickle Franchising, Inc.|0.86
20080605|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080605|84863A107|SLNH|20737|SPLINTERNET HOLDINGS INC COM S|1.25
20080605|849109103|SPNG|281656|Spongetech Delivery Systems, I|0.05
20080605|852061100|S|58741|SPRINT NEXTEL CORPORATION|9.25
20080605|85207D103|SCPZF|88400|SPROTT RESOURCE CORP ORD SHS (|3.87
20080605|853471100|SNDH|16368|STANDARD HOLDINGS GROUP, LTD|0.04
20080605|853612109|SMANE|79488|STANDARD MANAGEMENT CORP|.
20080605|853666105|SMP|49426|STANDARD MTR PRODS INC|8.48
20080605|85375C101|SPF|542526|STANDARD PACIFIC CORP|3.37
20080605|855030102|SPLS|20797|STAPLES INC|24.04
20080605|855244109|SBUX|24308|STARBUCKS CORPORATION|18.12
20080605|85528N103|SRFDF|78800|STARFIELD RESOURCES INC|1.09
20080605|85528P108|STAR|485630|STARENT NETWORKS CORP COM STK |16.90
20080605|85590A401|HOT|38012|STARWOOD HOTELS & RESORTS WORL|47.85
20080605|855906103|STHK|13709|STARTECH ENVIRONMENTAL CORP|0.95
20080605|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080605|857873103|SNS|74064|THE STEAK N SHAKE CO.|6.32
20080605|857875207|STKPE|19000|STEAKHOUSE PARTNERS INC NEW|0.01
20080605|858497100|STAX|14000|STELAX INDUSTRIES LTD|0.02
20080605|85857B100|SCLL|88172|Stem Cell Innovations, Inc. Co|.
20080605|85916J102|STXS|258580|STEREOTAXIS, INC|5.04
20080605|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080605|860837103|STIY|21163|STINGER SYS INC|0.47
20080605|861012102|STM|43246|STMICROELECTRONICS N.V.|12.74
20080605|861021103|STKG|20176|Stock-Trak Group, Inc. Common |0.15
20080605|86126T203|STKR|35870|STOCKERYALE INC|0.63
20080605|861273100|SWEB|101864|STOCKGROUP INFORMATION SYS INC|0.43
20080605|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.26
20080605|86210M106|SEOAY|765674|STORA ENSO OYJ, ADS(RP 1 SR R)|12.08
20080605|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080605|86267N205|SPRL|309794|STRAT PETROLEUM LTD NEW|.
20080605|862685104|SSYS|14814|STRATASYS INC|21.29
20080605|86270C105|SOIGF|30144|STRATA OIL & GAS, INC.|0.84
20080605|86270G106|SAGDF|33000|STRATAGOLD CORP (CANADA)|0.16
20080605|862719101|SGL|15254|STRATEGIC GLOBAL INCOME FUND|10.78
20080605|86272T106|BEE|20878|STRATEGIC HOTELS & RESORTS, IN|13.72
20080605|862758109|SMDZF|23338|STRATEGIC METALS LTD|0.54
20080605|863167201|STRS|20662|STRATUS PROPERTIES INC-NEW|25.30
20080605|86323N108|SCNWF|160154|STREAM COMMUNICATIONS NETWORK |0.12
20080605|86333A104|SOIS|52670|STRIKER OIL & GAS, INC. COMMON|1.37
20080605|864596101|SFSF|369198|SUCCESSFACTORS INC COM STK (DE|11.33
20080605|864739107|SUBK|17575|SUFFOLK BANCORP|33.90
20080605|865378103|SUF|536841|SULPHCO INC|3.54
20080605|865646103|SUMR|34893|SUMMER INFANT INC COM STK|4.40
20080605|86606A104|SEVT|29132|SUMMITT ENVIRONMENTAL CORP INC|0.04
20080605|86664Q108|SCEY|110142|Sun Cal Energy, Inc. Common St|0.29
20080605|86676H302|SUHJY|11031|SUN HUNG KAI PPTY LTD SP ADR|16.06
20080605|866881105|SNTVQ|21101|SUN TELEVISION & APPLIANCES|.
20080605|867229106|SU|18459|SUNCOR ENERGY INC|64.71
20080605|867373102|SGIHF|19853|SUNGOLD INTL HLDGS CORP|0.09
20080605|8676EP108|STKL|188245|SUNOPTA INC|7.65
20080605|86764L108|SXL|12701|SUNOCO LOGISTICS PARTNERS L.P.|51.71
20080605|867652109|SPWR|929496|SUNPOWER CORPORATION CL A|78.52
20080605|86770A104|SUNV|319044|SUNOVIA ENERGY TECHNOLOGIES, I|1.35
20080605|867931305|SCON|153529|SUPERCONDUCTOR TECHS INC|3.23
20080605|86800C104|STP|244456|SUNTECH POWER HOLDINGS CO., LT|38.96
20080605|86804U100|SPCK|72670|SUPERCLICK INC|0.18
20080605|868059106|SUPG|237337|SUPERGEN INC|2.35
20080605|86806M205|SUPR|38134|SUPERIOR BANCORP COM STK NEW|14.84
20080605|868168105|SUP|111860|SUPERIOR INDUSTRIES INTL INC|20.37
20080605|86825Q104|DEEPQ|13741|SUPERIOR OFFSHORE INTERNATIONA|0.20
20080605|868301102|SLAT|27450|Superlattice Power, Inc. Commo|1.90
20080605|868607102|STS|16936|SUPREME INDS INC CL-A|4.63
20080605|868656109|SUGYF|34139|Sure Energy Inc Common Shares |0.90
20080605|86876A107|SUFH|89688|Surfect Holdings, Inc. Common |0.06
20080605|86880T100|SRGG|18915|SURGE GLOBAL ENERGY, INC.|0.06
20080605|868873100|SRDX|52968|SURMODICS INC|43.98
20080605|869233106|SUSS|30905|SUSSER HOLDINGS CORPORATION CO|11.05
20080605|869327106|SSTP|14093|Sustainable Power Corp. Common|0.03
20080605|869362103|SUTR|11654|Sutor Technology Group Limited|7.07
20080605|869542100|SUTU|57278|SUTURA, INC.|0.08
20080605|870297801|RJI|157393|SWEDISH EXPT CR CORP ELEMENTS |12.45
20080605|87042Q109|SWTS|17336|SWEET SUCCESS ENTERPRISES INC |.
20080605|870794302|SWRAY|11897|SWIRE PACIFIC LTD CL-A SP ADR |11.59
20080605|871043105|SDXC|26680|SWITCH & DATA FACILITIES COMPA|17.42
20080605|871206108|SCMR|271300|SYCAMORE NETWORKS INC|3.27
20080605|871235107|PSYC|27025|SYKES DATATRONICS INC|.
20080605|871503108|SYMC|20021|SYMANTEC CORP|21.11
20080605|87155H102|SYMW|122992|Sympowerco Corporation Common |0.04
20080605|87155X107|SYPJ|16720|Symposium Productions Corporat|0.15
20080605|87157B103|SNCR|19610|SYNCHRONOSS TECHNOLOGIES INC C|13.84
20080605|87157D109|SYNA|29782|SYNAPTICS INCORPORATED|44.49
20080605|87157L101|SYDI|43528412|Syndication, Inc. Common Stock|.
20080605|87160A100|SYT|22790|SYNGENTA AG ADS (1/5 ORD)|62.99
20080605|871607107|SNPS|11985|SYNOPSYS INC|26.00
20080605|87162Q103|SYBD|216284|SYNTHETIC BLOOD INTL INC|0.82
20080605|87162T206|SNTA|80017|SYNTA PHARMACEUTICALS INC COM |8.09
20080605|871627105|SYMD|257962|SYNTHEMED INC|0.47
20080605|871628103|SYMX|49511|SYNTHESIS ENERGY SYSTEMS, INC.|11.82
20080605|87163F106|SVR|125645|SYNIVERSE HOLDINGS, INC.|21.10
20080605|87163L103|BRLC|1210325|SYNTAX-BRILLIAN CORPORATION|0.74
20080605|871630109|SYNM|26754|SYNTROLEUM CORP.|2.27
20080605|87164C102|SYUT|56023|SYNUTRA INTERNATIONAL, INC.|31.62
20080605|871851101|SYX|60452|SYSTEMAX INC|18.69
20080605|87238A207|TDH|203001|TDAX INDEPENDENCE 2020 EXCHANG|24.25
20080605|87238A306|TDN|31737|TDAX INDEPENDENCE 2030 EXCHANG|23.53
20080605|87238A405|TDV|202294|TDAX INDEPENDENCE 2040 EXCHANG|23.27
20080605|87240R107|TFSL|21145|TFS FINANCIAL CORPORATION COM |12.52
20080605|87244T109|TICC|382224|TICC CAPITAL CORP. COM STOCK|6.59
20080605|872540109|TJX|47216|TJX COMPANIES INC|32.23
20080605|87264S106|TRW|58908|TRW AUTOMOTIVE HOLDINGS CORP|23.95
20080605|872925102|TMXU|71000|TMEX U S A INC|.
20080605|872962105|TOUSQ|23727|TOUSA, INC|0.18
20080605|87307P101|TVIA|101040|TVIA INC|0.03
20080605|87309T200|TWLO|15532|TWL Corporation New Common Sto|1.32
20080605|87336P106|TBTC|28415|TABLE TRAC INC|3.85
20080605|87377N101|TAGOF|59913|TAG OIL LTD|0.15
20080605|874039100|TSM|284274|TAIWAN SEMICON MFG LTD(5COMSH)|11.58
20080605|874054109|TTWO|32966|TAKE-TWO INTERACTIVE SOFTWARE |27.31
20080605|874060106|TKPHY|14036|Takeda Pharmaceutical Co Ltd A|28.87
20080605|874083108|TAL|13513|TAL INTERNATIONAL GROUP, INC. |26.49
20080605|874161102|TLB|454705|TALBOTS INC (THE)|7.81
20080605|87424N104|TLEO|13053|TALEO CORPORATION CL A|18.70
20080605|87484D103|TAM|102807|TAM S.A. SPON ADR REPSTG ONE P|19.85
20080605|875100109|TAMO|48945|Tamm Oil and Gas Corp Common S|2.71
20080605|87600P204|TAOL|102271|TAO Minerals Ltd. New Common S|0.04
20080605|87600U104|TRE|391777|TANZANIAN ROYALTY EXPLORATION,|5.09
20080605|87609C105|TRGD|22356|TARA GOLD RESOURCES CORP COM S|0.29
20080605|8761EP108|TEMFF|30000|TARGET EXPLORATION & MINING CO|0.46
20080605|87651B104|TASR|1126143|TASER INTERNATIONAL INC|6.97
20080605|87652D109|TKER|2032797|TASKER PRODUCTS CORP COM STK|0.06
20080605|876564105|TCL|59273|TATA COMMUNICATIONS LTD SPONSO|22.58
20080605|87876K103|TTNC|24616|TECTON CORP COM STK (NV)|0.05
20080605|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080605|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080605|879180107|TNXI|38486|TELANETIX INC COM STK|0.71
20080605|87927Y102|TI|128376|TELECOM ITALIA SPA ADS (REP 10|21.44
20080605|87927Y201|TIA|40275|TELECOM ITALIA SPA ADS(REP 10 |17.33
20080605|879403780|TMX|874789|TELEFONOS DE MEX ADR(REP 20-L)|41.06
20080605|87946Q106|TLPE|132225|TELEPLUS WORLD CORP COM STK|.
20080605|87959M109|TELK|356761|TELIK, INC|1.85
20080605|879604106|TKO|100842|TELKONET INC|0.68
20080605|87971M202|TU|13926|TELUS CORP NON-VOTING SHS|44.55
20080605|87972L104|TMCV|59027|TEMECULA VALLEY BANCORP INC (C|5.90
20080605|880191101|EMF|41635|TEMPLETON EMERGING MKT FUND|22.25
20080605|880198106|GIM|10598|TEMPLETON GLOBAL INCOME FD|9.18
20080605|88023U101|TPX|107542|TEMPUR-PEDIC INTERANTIONAL INC|10.20
20080605|88031M109|TS|152977|TENARIS S.A. ADS (EA REPTG 2 O|59.25
20080605|88033G100|THC|11160|TENET HEALTHCARE CORPORATION|6.05
20080605|880349105|TEN|166038|TENNECO INC COM STK|23.08
20080605|88078L105|TRCA|120630|TERCICA INC|4.41
20080605|880890108|TX|16114|TERNIUM S.A|44.22
20080605|881005201|TNH|56810|TERRA NITRO LP (DEP COMMON UTS|146.97
20080605|88101C106|TNRO|25908|TERRA NOSTRA RES CORP|1.81
20080605|88156K102|TRYLF|10816|TERYL RES CORP (F)|0.15
20080605|881609101|TSO|253004|TESORO CORPORATION|26.65
20080605|881628101|TEC|179587|TETON ENERGY CORPORATION|5.31
20080605|88337K104|NCTY|69174|THE 9 LIMITED AMERICAN DEP SHR|25.02
20080605|88338J106|TRKG|13300|TRACKING CORPORATION (THE) COM|0.02
20080605|88338T104|THRX|90644|THERAVANCE INC|13.00
20080605|88360H101|TTRIF|529767|THERMO TECH TECHNOLOGIES INC|.
20080605|883623209|KOOL|32702|THERMOGENESIS CORP NEW|1.53
20080605|88409N101|THK|201515|THINK PARTNERSHIP INC.|0.58
20080605|88445L101|TPHM|220039|THOMAS PHARMACEUTICALS LTD CL |.
20080605|884903105|TRI|152353|THOMSON REUTERS CORP|36.33
20080605|885160101|THO|361316|THOR INDUSTRIES INC|27.82
20080605|885183103|THPW|98388|Thorium Power, Ltd. Common Sto|0.29
20080605|885218107|TMA|3010175|THORNBURG MORTGAGE INC|1.05
20080605|88554D205|TDSC|235076|3 D SYSTEMS CORP NEW|9.79
20080605|88575M200|TRTN|10000|310 HLDGS INC COM STK (NV)|0.05
20080605|88579F102|TDCP|183891|3DICON CORPORATION|0.14
20080605|88580F109|PAR|10599|3PAR INC COM STK (DE)|10.66
20080605|886405109|TIDE|148073|TIDELANDS OIL & GAS CORP|0.03
20080605|886423102|TDW|14325|TIDEWATER(CITIZEN/NON CITIZEN)|66.46
20080605|88650T104|TBV|47112|TIENS BIOTECH GROUP|1.72
20080605|88706P106|TSU|131608|TIM PARTICIPACOES S.A. ADS (EA|28.11
20080605|887147205|TWTUF|57203|TIMBERWEST FST CORP UTS|12.61
20080605|887404101|TIMNF|142016|TIMMINCO LTD|33.11
20080605|88830R101|TITN|16770|TITAN MACHINERY INC. COMMON ST|23.86
20080605|888313103|TNOG|226217|TITAN OIL & GAS, INC.|.
20080605|888322104|TNRI|46536|Titan Resources International |0.01
20080605|888325107|TITT|55919|TITAN TECHNOLOGIES INC|0.15
20080605|888339207|TIE|118334|TITANIUM METALS CORP(NEW)|16.12
20080605|888706108|TIVO|72645|TIVO INC|7.60
20080605|888733102|TIXC|13130|TIX CORPORATION|4.92
20080605|889478103|TOL|66101|TOLL BROTHERS INC|21.02
20080605|890030208|TKS|34511|TOMKINS PLC ADS(REP 4 ORD SHS)|13.70
20080605|890516107|TR|290645|TOOTSIE ROLL INDUSTRIES INC|25.90
20080605|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080605|891050106|TRGL|15314|TOREADOR RESOURCES CORP|9.87
20080605|891092108|TTC|20498|TORO COMPANY|37.50
20080605|891101107|TORO|17745|TORO VENTURES INC (NV)|1.99
20080605|891160509|TD|286012|TORONTO-DOMINION BANK (THE)|68.49
20080605|89141B108|TREN|10802|TORRENT ENERGY CORP|0.09
20080605|89147L100|TYG|51661|TORTOISE ENERGY INFRASTRUCTURE|32.19
20080605|89151E109|TOT|10859|TOTAL S.A. ADS (REPTSG ONE ORD|82.12
20080605|891514101|TOTH|10030|TOTH ALUMINUM CORP|.
20080605|892000100|TWER|146208|Towerstream Corporation Common|1.27
20080605|89214P109|TOWN|45896|TOWNE BANK (VA)|19.10
20080605|892260100|TOXAF|80100|TOXIN ALERT INC|0.15
20080605|89267P105|TRAD|23750|TRADESTATION GROUP INC|9.79
20080605|89336Q100|TWMC|95515|TRANS WORLD ENTERTAINMENT CORP|2.92
20080605|893458109|TAKDF|19031|TransAKT Ltd. Ordinary Shares |0.02
20080605|89352U100|TNSX|3315548|TRANSAX INTL LTD|0.01
20080605|893522201|TAPFF|12827|TRANSATLANTIC PETROLEUM CP|1.21
20080605|89365K206|TBIO|21465|TRANGSGENOMIC INC|0.85
20080605|89376N108|TMY|814981|TRANSMERIDIAN EXPLORATION INC |0.48
20080605|89376R208|TMTA|26556|TRANSMETA CORPORATION COM STK |14.20
20080605|893870204|TGS|73832|TRANSPORT GAS DE SUR ADS(RP5 B|3.94
20080605|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.47
20080605|894073105|TBII|45000|TRANSWORLD BENEFITS INTL INC|0.08
20080605|89421Q106|TZOO|28453|TRAVELZOO INC|11.41
20080605|894626209|TISDZ|44094|TREASURE ISLAND ROYALTY TR-TR |0.88
20080605|89531P105|TWP|122681|TREX CO INC|12.05
20080605|89557L103|TROIF|40000|TRI ORIGIN EXPL LTD (CANADA)|0.39
20080605|89582E108|TUX|53800|TRIAN ACQUISITION I CORP COM S|9.23
20080605|89582E116|TUXWS|30330|TRIAN ACQUISITION I CORP WTS E|1.00
20080605|895925105|TGIC|160391|TRIAD GUARANTY INC|2.12
20080605|895927101|TRY|20330|TRIARC COMPANIES INC|6.63
20080605|89600B102|TPLM|196450|TRIANGLE PETROLEUM CORP|1.78
20080605|896095106|TCBK|11074|TRICO BANCSHARES|16.33
20080605|896106200|TRMA|49919|TRICO MARINE SERVICES INC NEW |37.05
20080605|896263100|TRMS|155869|TRIMERIS INC|6.06
20080605|89628E104|TSL|325864|TRINA SOLAR LIMITED ADS (EA RE|45.24
20080605|896522109|TRN|10470|TRINITY INDUSTRIES|39.81
20080605|896749108|GTS|23513|TRIPLE-S MANAGEMENT CORPORATIO|19.43
20080605|89677C108|TTDSE|15265|TRITON DISTRIBUTION SYSTEMS IN|0.12
20080605|89677G208|TCWU|15000|TRIPLECROWN ACQUISITION CORP U|9.85
20080605|897051108|TRX|37927|TRONOX INCORPORATED CL-A COM|3.66
20080605|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080605|89778N102|TRBN|20902|TRUBION PHARMACEUTICLAS, INC. |5.94
20080605|897835104|TRDY|371060|TRUDY CORP|.
20080605|89784N104|TRLG|271382|TRUE RELIGION APPAREL INC|26.30
20080605|89784T101|TNEN|16251|True North Energy Corporation |0.25
20080605|89784U108|TPDI|291628|TRUE PRODUCT ID INC COM|0.02
20080605|89816T103|TRMP|118124|TRUMP ENTERTAINMENT RESORTS IN|3.28
20080605|89834W104|TCHH|231667|Trustcash Holdings, Inc. Commo|0.02
20080605|898349105|TRST|51373|TRUSTCO BK CORP N Y|7.87
20080605|898402102|TRMK|14202|TRUSTMARK CORP|19.88
20080605|898697107|TCX|23377|TUCOWS INC|0.65
20080605|899035505|TUES|20496|TUESDAY MORNING CORPORATION|5.12
20080605|899905103|TRBD|108379|TURBODYNE TECHNOLOGIES INC (F)|0.04
20080605|900006206|OVEN|34440|TURBOCHEF TECHNOLOGIES, INC (N|6.42
20080605|900010109|TSTA|14141|TURBOSONICS TECHNOLOGY INC|0.61
20080605|900111204|TKC|41114|TURKCELL ILETISIM HIZMETLERI A|19.00
20080605|900145103|TKF|37701|TURKISH INVESTMENT FUND|16.04
20080605|900216102|TRNP|19993|Turnaround Partners, Inc. Comm|.
20080605|900382102|TVOG|23810|TURNER VALLEY OIL & GAS INC|0.01
20080605|90186V108|TOFS|25831|247MGI, Inc. Common Stock|0.01
20080605|902165109|TYHJF|55088|TYHEE DEVELOPMENT CORP|0.41
20080605|90239T100|TYPT|30605|Typhoon Touch Technologies,|4.50
20080605|902549807|UAUA|16565|UAL CORPORATION NEW|9.14
20080605|90262T308|UCBH|31561|UCBH HOLDINGS INC|3.97
20080605|902641778|UCI|33179|E-TRACS UBS BLOOMBERG CMCI ETN|26.70
20080605|902641786|PTM|76885|UBS AG E-TRACS UBS LONG PLATIN|24.54
20080605|902653104|UDR|80001|UDR INC COM|25.05
20080605|902658103|UDSG|64873|UDS GROUP, INC|0.01
20080605|902924208|USVO|30750|USA VIDEO INTERACTIVE CRP|0.09
20080605|902952100|GROW|11048|US GLOBAL INVESTORS INC CL-A|14.58
20080605|903213106|UQM|109060|UQM TECHNOLOGIES INC|2.53
20080605|90328M107|USNA|2172913|USANA HEALTH SCIENCES INC|25.20
20080605|903293405|USG|16927|USG CORP (NEW)|34.64
20080605|903299105|USBK|10269|USA Bank (NY) Common Stock|2.20
20080605|903301208|USBPRF|15352|USB CAP VII GTD TR PFD SECURIT|21.29
20080605|903304202|USBPRE|15516|USB CAP VI GTD TR PFD|20.77
20080605|90333E108|USU|117798|USEC INC|6.54
20080605|90333L102|RMIX|63503|U.S. CONCRETE INC|5.80
20080605|90334M109|USITQ|38214|US INTERACTIVE INC|.
20080605|90338S102|HTM|50330|U.S. GEOTHERMAL INC|2.73
20080605|903396109|UEYCF|21247|U.T.S. ENERGY CORP|5.64
20080605|90341W108|LCC|170668|US AIRWAYS GROUP INC.|4.19
20080605|903417103|USS|107801|U.S. SHIPPING PARTNERS L.P. CO|7.40
20080605|90343L100|USSU|33067|USA Superior Energy Holdings, |0.08
20080605|90344A103|USNT|25600|U.S. National Telecom, Inc. Co|.
20080605|903441103|UAPH|97409|UAP HOLDING CORP|38.97
20080605|903468106|UBHI|28153|UBID.COM HOLDINGS INC|1.30
20080605|903508109|UFFC|15680|UFOOD RESTAURANT GROUP INC|1.90
20080605|90384S303|ULTA|135152|ULTA SALON, COSMETICS & FRAGRA|13.33
20080605|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080605|90400P101|UGP|24868|ULTRAPAR PARTICIPACOES SA ADS |38.83
20080605|90403R104|UDHC|76705|Ulysses Diversified Holding Co|0.08
20080605|90420U106|UMNG|28013|UMining Resources Inc. Common |.
20080605|904214103|UMPQ|582280|UMPQUA HOLDINGS CORP|13.89
20080605|904311107|UA|974097|UNDER ARMOUR INC CL A|34.31
20080605|904323102|UGSI|10557|UNERGROUND SOLUTIONS INC.|0.29
20080605|904583101|UNCA|20337|UNICA CORP|8.24
20080605|904622206|UCOI|2052147|Unico, Incorporated (AZ) New C|.
20080605|904669108|UDGI|27557|UNIDIGITAL INC|.
20080605|904743200|UFYC|13456|Unify Corporation New Common S|5.95
20080605|904753100|UGNE|51140|UNIGENE LABS INC|1.90
20080605|905399101|UBSH|23828|UNION BANKSHARES CORP|19.59
20080605|90653R101|UDHI|64675|UNION DENTAL HOLDINGS INC|.
20080605|907818108|UNP|52962|UNION PACIFIC CORPORATION|79.64
20080605|909839102|UCFC|15785|UNITED COMMUNITY FINANCIAL CP |5.77
20080605|90984P105|UCBI|736219|UNITED COMMUNITY BANKS INC|11.65
20080605|909907107|UBSI|28459|UNITED BANKCHARES INC(W VA)|27.41
20080605|910425107|UFEN|103809|UNITED FUEL & ENERGY CORP|1.20
20080605|910873405|UMC|16319|UNITED MICROELECTRONICS CORP A|3.25
20080605|911268100|UNTD|19374|UNITED ONLINE INC|12.14
20080605|911312106|UPS|42392|UNITED PARCEL SERVICE,INC.CL B|70.74
20080605|911360105|URX|48000|UNITED REFINING ENERGY CORP|9.25
20080605|91137R105|URHG|39876|UNITED RESOURCES HOLDINGS GROU|0.32
20080605|911460103|UBFO|102072|UNITED SECURITY BANCSHARES|14.15
20080605|911805109|USEG|38194|U S ENERGY CORP|2.81
20080605|912023116|UXGAW|11331|US GOLD CORPORATION WT EXP 02/|0.39
20080605|912023207|UXG|65660|U S GOLD CORP|2.03
20080605|912318102|UNG|79324|UNITED STATES NATURAL GAS FUND|58.75
20080605|91232N108|USO|467108|UNITED STATES OIL FUND, LP|98.93
20080605|912913308|USTG|94516|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080605|91307C102|UTHR|98441|UNITED THERAPEUTICS CORP|95.80
20080605|91324P102|UNH|12140|UNITEDHEALTH GROUP INC|33.82
20080605|913347100|UTYWE|32400|UNITY WIRELESS CORPORATION|0.02
20080605|913456109|UVV|27326|UNIVERSAL CORP (HOLDING CO)|50.19
20080605|91347P105|PANL|227997|UNIVERSAL DISPLAY CORP|14.71
20080605|91349R208|UVSE|80024|Universal Energy Corp. New Com|0.35
20080605|91388Q103|UTVG|43800|Universal Travel Group Common |2.26
20080605|913915104|UTI|127156|UNIVERSAL TECHNICAL INSTITUTE |12.85
20080605|915271100|UVSP|112973|UNIVEST CORP OF PA|22.44
20080605|91530T104|UOMO|34879|UOMO MEDIA INC. COM|0.62
20080605|91688T104|URZ|40290|URANERZ ENERGY CORP|2.94
20080605|916896103|UEC|20595|URANIUM ENERGY CORP|2.44
20080605|916901507|URRE|236899|Uranium Resources, Inc. New Co|4.10
20080605|917003105|URHN|13025|Uranium Hunter Corporation Com|0.21
20080605|91702P104|URST|255816|URANIUM STAR CORP COM STK|0.12
20080605|917021107|UPCFF|16751|URANIUM POWER CORP (CANADA)|0.43
20080605|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.59
20080605|917286106|UBP|31461|URSTADT BIDDLE PROPERTIES INC |17.51
20080605|91729J107|USGA|34507|US GLOBAL NANOSPACE INC|.
20080605|91732X101|UTLM|153541|USTELEMATICS, INC. COMMON STOC|0.18
20080605|917569105|UTUC|99933|Utah Uranium Corp. Common Stoc|0.25
20080605|91801E109|UITA|17178|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20080605|918076100|UTSI|389291|UTSARCOM INC|5.07
20080605|91821K101|VCGH|34043|VCG HOLDING CORP|4.49
20080605|918400102|VTOK|10365|V2K INTL INC COM STK (USA)|0.20
20080605|91845R108|VYTC|20381|VYTA Corp. Common Stock|0.24
20080605|918458209|VYYO|26363|VYYO INC COM NEW|0.17
20080605|91879Q109|MTN|33766|VAIL RESORTS INC|49.10
20080605|918881103|VCTPF|73188|VALCENT PRODUCTS INC (CANADA) |0.60
20080605|918905100|VHI|14639|VALHI INC|30.30
20080605|918914102|VLNC|182186|VALENCE TECHNOLOGY INC|4.08
20080605|91911X104|VRX|83058|VALEANT PHARMACEUTICALS INTL|16.13
20080605|91913Y100|VLO|26872|VALERO ENERGY CORP (NEW)|49.38
20080605|91915P107|VLDI|48893|VALIDIAN CORPORATION|0.04
20080605|919794107|VLY|210706|VALLEY NATIONAL BANCORP|17.33
20080605|920256104|VLRN|26187|Valor Energy Corp Common Stock|.
20080605|92047K107|VVTV|36033|VALUEVISION|3.99
20080605|920919107|VKQ|17309|VAN KAMPEN CAP MUNI TST|14.66
20080605|920935103|VMO|10592|VAN KP CAP MUNI OPP TST|14.19
20080605|92112B107|VCV|19400|VAN KP CAP(CA)VAL MNI INCM TST|15.07
20080605|921659108|VNDA|245467|VANDA PHARMACEUTICALS INC COM |4.80
20080605|921908844|VIG|28379|VANGUARD DIVIDEND APPRECIATION|53.98
20080605|921937819|BIV|40370|VANGUARD BD INDEX FD INC INTER|76.92
20080605|921937827|BSV|87948|VANGUARD BD INDEX FD INC SHORT|77.52
20080605|921946406|VYM|42232|VANGUARD WHITEHALL FDS (VANGUA|47.31
20080605|92204A306|VDE|11918|VANGUARD ENERGY ETF|122.03
20080605|92204A405|VFH|16040|VANGUARD FINANCIAL ETF|45.00
20080605|922042775|VEU|74632|VANGUARD FTSE ALL- WORLD EX-US|56.45
20080605|922042866|VPL|13928|VANGUARD PACIFIC ETF|68.20
20080605|92205L103|VNGM|388254|Vanguard Minerals Corporation |0.19
20080605|92230Y104|VDSI|59418|VASCO DATA SECURITY INTL INC|12.66
20080605|92237U105|VSTFF|39884|VAST EXPLORATION INC. (CANADA)|0.74
20080605|92240M108|VGR|142927|VECTOR GROUP LTD|17.60
20080605|92241V107|VTRQ|20000|VECTOR INTERSECT SECURITY ACQU|7.50
20080605|922417100|VECO|47048|VEECO INSTRUMENTS INC(DEL)|19.27
20080605|92257T707|VEXP|11353|VELOCITY EXPRESS CORP NEW|0.51
20080605|922587100|VMCI|24570|VEMICS INC|0.07
20080605|922603204|VCOR|11996|VENCOR INTL INC|.
20080605|922908512|VOE|101238|VANGUARD MID-CAP VALUE INDEX F|52.72
20080605|922908538|VOT|16733|VANGUARD MID-CAP GROWTH INDEX |63.85
20080605|922908637|VV|10830|VANGUARD LARGE-CAP ETF|62.38
20080605|922908736|VUG|23932|VANGUARD GROWTH ETF|63.02
20080605|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.25
20080605|923359103|VRAZ|35184|VERAZ NETWORKS, INC|1.96
20080605|92336G106|VSE|431093|VERASUN ENERGY CORPORATION COM|6.01
20080605|92340P100|VRNM|1113454|VERENIUM CORPORATION (US)|2.07
20080605|92342V105|CHIP|13252|VERICHIP CORPORATION COM|2.00
20080605|92342Y109|PAY|80839|VERIFONE HOLDINGS INC.|14.50
20080605|92343V104|VZ|53242|VERIZON COMMUNICATIONS|36.98
20080605|923728109|VETMF|28565|VERMILION ENERGY TRUST UTS|39.29
20080605|924907108|VRTL|269386|VERTEL CORP|.
20080605|924914104|VRCC|25069|Vertical Communications, Inc. |0.09
20080605|92531L108|VRS|171548|VERSO PAPER CORP COM STK (DE) |9.75
20080605|925317208|VRSOQ|740812|VERSO TECHNOLOGIES INC|.
20080605|92532R203|VCSY|103954|VERTICAL COMPUTER SYS INC-NEW-|0.01
20080605|925458101|VWDRY|577686|VESTAS WIND SYSTEMS AS AMER DE|46.21
20080605|92553T104|VFIN|275752|VFINANCE INC|0.17
20080605|92554W106|VSPC|10000|VIASPACE INC.|0.04
20080605|92581N103|VCRT|51813|VICOR TECHNOLOGIES INC NEW COM|0.65
20080605|92629F104|VTSRF|23318|VICTORIA RESOURCE CORP(F)|0.84
20080605|92643X206|VYEY|49721|Victory Energy Corporation New|0.07
20080605|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.09
20080605|927320101|VCISY|12185|VINCI SA ADR (FRANCE)|17.92
20080605|927426106|VNBC|238650|VINEYARD NATL BANCORP|4.15
20080605|927624502|VION|36817|VION PHARMACEUTICALS INC|1.43
20080605|92769L101|VMED|207289|VIRGIN MEDIA INC. COM|15.79
20080605|92778Q109|VCBI|10623|VIRGINIA COMMERCE BANCORP|6.03
20080605|927912105|VSCI|52520|VISION SCIENCES INC (DEL)|4.91
20080605|92823T108|VHC|17852|VirnetX Holding Corp Common St|4.68
20080605|928241108|VPHM|14969|VIROPHARMA INC|10.37
20080605|92826B104|VRAD|60223|VIRTUAL RADIOLOGIC CORPORATION|10.90
20080605|928297100|VSNI|77213|VISEON INC|.
20080605|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080605|92844G101|VMCS|13050|VISUALMED CLINICAL SOLUTIONS C|0.07
20080605|92845F102|VUAL|11107|VISUAL INDS INC NEV|0.04
20080605|92846F101|VDTI|30615|VITALCARE DIABETES TREATMENT C|0.05
20080605|92846N104|VTAL|10481|VITAL IMAGES INC-NEW|15.35
20080605|928497106|VTSS|86260|VITESSE SEMICONDUCTOR CORP|0.68
20080605|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080605|928551100|VVUS|32566|VIVUS INC|7.05
20080605|928563402|VMW|3190902|VMWARE, INC. CL A COM STK|67.37
20080605|92857W209|VOD|37042|VODAFONE GROUP PLC (REPTSG 10 |30.10
20080605|92862A101|VSRV|69794|VOICESERVE INC COMMON STOCK (D|0.38
20080605|92862Y109|VPLM|34281|VOIP-PAL.COM INC Common Stock |.
20080605|928708106|VLTR|35588|VOLTERRA SEMCONDUCTOR CORP|17.04
20080605|92886T201|VG|641174|VONAGE HOLDINGS CORP|1.87
20080605|92906N101|VYGO|68821|VOYAGER PETROLEUM, INC COM|0.02
20080605|92906P106|VCP|129199|VOTORANTIM CELULOSE|33.33
20080605|92908G104|VXEN|77546|VTEX ENERGY INC|0.03
20080605|929160109|VMC|152447|VULCAN MATERIALS COMPANY (HOLD|73.38
20080605|92923C104|WCI|605650|WCI COMMUNITIES INC.|1.85
20080605|929251106|WHI|866614|W HOLDING COMPANY INC|1.05
20080605|929273308|WEHI|1274029|WGL Entertainment Holdings Inc|.
20080605|92933E108|WSFG|38619|WSB FINANCIAL GROUP, INC. COM |3.40
20080605|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080605|929352102|WX|51224|WUXI PHARMATECH, CAYMAN INC RE|19.40
20080605|929367100|WWNG|19271|WW ENERGY INC|.
20080605|92979K208|WBPRD|12358|Wachovia Cap Tr X Tr Pfd Secur|24.70
20080605|929903102|WB|10254|WACHOVIA CORP 2ND NEW|21.58
20080605|929903276|WBPRS|361239|WACHOVIA CORPORATION NON CUM P|23.93
20080605|93041P100|WGBS|98004|WAFERGEN BIO-SYSTEMS, INC. COM|2.25
20080605|932036106|WALK|13783|WALKING COMPANY HOLDINGS INC (|5.26
20080605|93317Q105|WLT|10717|WALTER INDUSTRIES,INC|88.85
20080605|934550104|WMG|85436|WARNER MUSIC GROUP CORP|8.62
20080605|934639105|WNYN|168000|WARP 9, INC. COM STK|.
20080605|939322103|WM|2205572|WASHINGTON MUTUAL,INC|8.68
20080605|941075202|WSII|13891|WASTE SERVICES, INC NEW|8.03
20080605|941209108|WBKA|45217|Waterbank of America (USA) Inc|0.01
20080605|942622200|WSO|306580|WATSCO INC|44.98
20080605|942749102|WTS|44715|WATTS WATER TECHNOLOGIES INC C|28.77
20080605|94348P108|WAUW|50914|WAUWATOSA HOLDINGS INC|12.46
20080605|943526301|WAVX|53633|WAVE SYSTEMS CORP CL-A COM STK|1.10
20080605|94353A103|WAVU|95078|Wave Uranium Holding Common St|0.31
20080605|94353M107|WEESF|15400|WAVEFRONT ENERGY & ENVMT SVC I|2.26
20080605|944027101|WAVO|55650|WAVO CORPORATION|.
20080605|946788106|WYNX|56660|WAYTRONX, INC. COMMON STOCK (C|0.28
20080605|94769H403|WKYN|10579|WEBSKY, INC NEW|0.01
20080605|94770V102|WBMD|625162|WEBMD HEALTH CORP CL A|33.97
20080605|94846M102|WZEN|29722|WEBZEN INC|3.70
20080605|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080605|948741103|WRI|28881|WEINGARTEN RLTY INVS/SBI|34.26
20080605|949464101|WRNW|32509|WELL RENEWAL INC COM STK|.
20080605|949746101|WFC|77336|WELLS FARGO & CO(NEW)|26.64
20080605|94979D200|GWF|24997|WELLS FARGO CAP VIII 5.625% TS|21.79
20080605|949902100|WLSI|36316|WELLSTAR INTL INC|.
20080605|950678201|WNWG|46157|WENTWORTH ENERGY INC NEW|0.13
20080605|950755108|WERN|12284|WERNER ENTERPRISES INC|20.10
20080605|952845105|WFTBF|26013|WEST FRASER TIMBER LTD|34.16
20080605|953170107|WHDCF|195000|WEST HAWK DEV CORP|0.28
20080605|954235107|WMAR|43506|WEST MARINE INC|4.40
20080605|957090103|WABC|173356|WESTAMERICA BANCORP|54.35
20080605|95766C107|EFL|14555|WESTERN ASSET EMERGING MKTS FL|15.91
20080605|95766E103|EDF|15130|WESTERN ASSET EMERGING MKTS IN|13.56
20080605|95766L107|MHY|20664|WESTERN ASSET MANAGED HIGH INC|6.30
20080605|95766N103|MHF|14909|WESTERN ASSET MUNI HIGH INCM F|7.96
20080605|95766W103|SBG|15477|WESTERN ASSET 2008 WLDWIDE DOL|10.28
20080605|957860109|WXJXF|30380|WERSTERN CANADIAN COAL CORP|8.20
20080605|958254104|WES|160461|WESTERN GAS PARTNERS, LP|16.56
20080605|95827Q103|WGPWF|51665|WESTERN GEOPOWER CORP|0.41
20080605|959319104|WNR|953105|WESTERN REFINING, INC.|13.80
20080605|959590100|WSEG|63963|WESTERN STANDARD ENERGY CORP C|0.45
20080605|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080605|960908101|WPIVF|59858|WESTPORT INNOVATIONS INC (F)|4.74
20080605|960911105|WTSHF|10188|WESTSHORE TERMS INCOME FD TR U|18.11
20080605|96149R100|WHT|63979|WESTSIDE ENERGY CORPORATION|4.97
20080605|96328T109|WFYW|1514426|WHERIFY WIRELESS, INC.|0.04
20080605|965061104|WHJH|64747|WHITEHALL JEWELERS HOLDINGS IN|0.32
20080605|966387102|WLL|14110|WHITING PETROLEUM CORP|93.18
20080605|966389108|WHX|13305|WHITING USA TRUST I UNITS OF B|22.39
20080605|966612103|WTNY|66591|WHITNEY HOLDING CORP|21.76
20080605|966621104|RUSS|13809|WHITNEY INFORMATION NETWK INC |1.15
20080605|966837106|WFMI|22180|WHOLE FOODS MKT INC|29.34
20080605|96684U104|WTRO|11849|WI-TRON, INC.|0.04
20080605|969450105|WTU|11372|WILLIAMS COAL SEAM GAS ROYALTY|10.57
20080605|969904101|WSM|39579|WILLIAMS-SONOMA INC|23.82
20080605|974255507|WNMX|13450|Winmax Trading Group, Inc. New|0.05
20080605|974637100|WGO|235855|WINNEBAGO INDS INC|13.35
20080605|975012105|WNBD|288652|Winning Brands Corporation Com|0.01
20080605|97550R100|WDMG|60122|WINSONIC DIGITAL MEDIA GROUP L|0.25
20080605|976391102|FUR|41070|WINTHROP REALTY TRUST|4.27
20080605|976512103|WNWN|16472|WINWIN GAMING INC|.
20080605|97652A203|RNIN|10599|WIRELESS RONIN TECHNOLOGIES, I|6.85
20080605|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080605|97717W166|ICN|87833|WISDOMTREE DREYFUS INDIA RUPEE|24.59
20080605|97717W240|BZF|92448|WISDOMTREE DREYFUS BRAZILIAN R|25.87
20080605|97717W281|DGS|22052|WIDOMTREE EMERGING MARKETS SMA|44.60
20080605|97717W422|EPI|583934|WISDOMTREE TR INDIA EARNINGS F|21.55
20080605|97717W547|EZY|13083|WISDOMTREE TR LOW P/E FD|44.72
20080605|97717W588|EPS|36312|WISDOMTREE TR EARNINGS 500 FUN|47.37
20080605|97717W596|EXT|22312|WISDOMTREE TR TOTAL EARNINGS F|47.47
20080605|97717W604|DES|24734|WISDOMTREE TR SMALLCAP DIVID F|47.15
20080605|97717W695|DRF|10520|WISDOMTREE TR INTL FINANCIAL S|23.84
20080605|97717W703|DWM|20965|WISDOMTREE TRUST DEFA FD|65.32
20080605|97717W711|DKA|119596|WISDOMTREE TR INTL ENERGY SECT|37.78
20080605|97717W745|DGG|38502|WISDOMTREE TR INTL COMMUNICATI|31.29
20080605|97717W778|DIM|48245|WISDOMTREE TR INTL MIDCAP DIVI|64.62
20080605|977427103|WITM|329769|WITS BASIN PRECIOUS MINERALS I|0.20
20080605|97786P100|WOSLY|52736|WOLSELEY PLC ADS ( REP 1 ORD S|10.39
20080605|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080605|980905301|WHRT|315779|WORLD HEART CORPORATION (CANAD|0.15
20080605|98136R101|WLGC|20092|WORDLOGIC CORPORATION|0.95
20080605|98142E508|WDAM|1303908|WORLDAM, INC NEW|.
20080605|98148A203|WHKA|24671114|World Hockey Association Corp.|.
20080605|98152C202|WVNTF|10000|WORLD VENTURES INC NEW|0.12
20080605|98154X105|WSGF|14650|World Series of Golf, Inc. Com|1.80
20080605|98155N106|WWAT|114816|WorldWater & Solar Technologie|0.69
20080605|98156G100|WDDD|16756|WORLDS.COM INC|0.35
20080605|98156L307|WGAT|1127012|WORLDGATE COMMUNICATIONS|0.19
20080605|981573108|WDSC|46993|WORLD SOURCE, INC.|.
20080605|981579105|WRSP|60621|WORLDSPACE, INC.|1.69
20080605|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080605|983024100|WYE|268914|WYETH|43.81
20080605|98385L102|XSNX|108574|XSUNX INC|0.43
20080605|983857103|XRIT|347827|X-RITE INC|1.97
20080605|98389V106|XLPI|70645|XCELPLUS INTL INC|.
20080605|983895301|XKEM|810634|XECHEM INTL INC NEW|.
20080605|983919101|XLNX|71651|XILINX INC|27.86
20080605|983982109|XFML|29539|XINHUA FINANCE MEDIA LIMITED A|2.90
20080605|98400P104|XCR|62414|Xcorporeal, Inc. Common Stock |1.74
20080605|984117101|XNN|19090|XENONICS HOLDINGS INC|1.62
20080605|984136101|XTGR|100305|XTRA-GOLD RESOURCES CORP|1.94
20080605|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080605|98415N102|XMCP|17232|XIOM COPR COM|1.75
20080605|984153304|XYNG|3305403|XYNERGY CORP COM|.
20080605|98416E101|XFMY|52833|XFORMITY TECHS INC|0.11
20080605|98416J100|XRM|23970|XERIUM TECHNOLOGIES, INC.|5.01
20080605|98416Y107|XHUA|6987693|XINHUA CHINA LTD|0.01
20080605|98417K106|XOHO|32504|XO Holdings, Inc. Common Stock|0.70
20080605|98417P105|XIN|27287|XINYUAN REAL ESTATE CO., LTD A|8.04
20080605|984249102|YRCW|578493|YRC WORLDWIDE INC|17.42
20080605|98425R200|YTBLA|124578|YTB INTERNATIONAL, INC. COM ST|1.61
20080605|984332106|YHOO|50689|YAHOO INC|26.85
20080605|98462Y100|AUY|65129|YAMANA GOLD INC|14.51
20080605|98474P105|YGRAF|54402|Yangarra Res Ltd Common Shares|0.34
20080605|984747105|YOOIF|41900|YANGAROO INC COM STK (CANADA) |0.13
20080605|984846105|YZC|10855|YANZHOU COAL MNG CO LTD ADS|96.72
20080605|98584B103|YGE|55144|YINGLI GREEN ENERGY HOLDING CO|18.97
20080605|987413101|UBET|30028|YOU BET.COM INC|1.53
20080605|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080605|98849Q101|YNGFF|15771|YUKON-NEVADA GOLD CORP|1.19
20080605|98849V506|YZCCF|156150|YUKON ZINC CORP|0.21
20080605|988498101|YUM|12366|YUM BRANDS, INC|38.99
20080605|988753109|ZABRF|33194|ZAB RESOURCES INC COM STK (CAN|0.03
20080605|988801106|ZVUE|91702|ZVUE CORPORATION COM|0.21
20080605|988858106|ZLC|109503|ZALE CORPORATION|21.54
20080605|98886B108|ZAOFF|13731|ZAIO CORP|1.03
20080605|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080605|98906Q101|ZANYQ|80722|ZANY BRAINY INC.|.
20080605|98912M201|ZAAP|232475|ZAP|0.86
20080605|989139100|ZL|61214|ZARLINK SEMICONDUCTOR INC.|1.06
20080605|989199104|ZCMN|150043|ZCOM NETWORKS, INC. COM STK|0.02
20080605|98920P105|ZLST|2006378|Zealous Trading Group, Inc. Co|0.09
20080605|98950P108|ZHNE|26053|ZHONE TECH INC NEW|0.93
20080605|989513205|ZILA|29999|ZILA INC|0.40
20080605|989701107|ZION|70866|ZIONS BANCORP|41.32
20080605|98973P101|ZIOP|12607|ZIOPHARM ONCOLOGY, INC.|2.48
20080605|98974P100|ZIXI|134367|ZIX CORPORATION|3.24
20080605|98975W104|ZOLT|1190773|ZOLTEK COMPANIES INC|30.99
20080605|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080605|989817101|ZUMZ|243775|ZUMIEZ INC COM|19.62
20080605|98985T109|ZGEN|335757|ZYMOGENETICS INC|8.78
20080605|989944103|ZMBC|67100|ZUMA BEACH ENTERTAINMENT INC|0.01
20080606|D1668R123|DAI|14829|DAIMLER AG|74.24
20080606|D18190898|DB|50332|DEUTSCHE BANK AG NAMEN AKT|103.48
20080606|G0070K111|ACEPRCCL|39026|ACE LTD DEP SHS REPSTG 1/10TH |25.02
20080606|G0129K104|AYR|155144|AIRCASTLE LIMITED COM|11.03
20080606|G0219G203|AWH|186094|ALLIED WORLD ASSURANCE COMPANY|45.65
20080606|G04074103|SIL|279707|APEX SILVER MINES LTD(ORD)|7.04
20080606|G04899103|ATB|58497|ARLINGTON TANKERS LTD|23.85
20080606|G0585R106|AGO|65475|ASSURED GUARNATY LTD|24.03
20080606|G10082108|EXXI|57150|Energy XXI (Bermuda) Limited C|6.82
20080606|G16962105|BG|28178|BUNGE LIMITED|122.49
20080606|G20045202|CETV|13144|CENTRAL EUROPEAN MEDIA ENTRP-A|105.19
20080606|G2022L106|CHINA|85734|CDC CORPORATION CL A COM|3.32
20080606|G2110U109|CHNR|50746|CHINA NATURAL RESOURCES, INC|19.05
20080606|G21176113|CCCWF|11905|CHINA CABLECOM HOLDINGS, LTD. |1.70
20080606|G23773107|CWCO|251275|CONSOLIDATED WATER CO., INC.|19.25
20080606|G2519Y108|BAP|11933|CREDICORP LTD (COMM $5.00 PAR)|85.27
20080606|G3075P101|ESGR|31374|ENSTAR GROUP LIMITED ORD SHS|108.00
20080606|G31611109|XLACF|54105|XCELERA INC|0.10
20080606|G3192Y100|EPMCF|500000|EUROPEAN MINERALS CORP (BRITIS|1.05
20080606|G3682E127|FRO|359285|FRONTLINE LTD|60.19
20080606|G37260109|GRMN|1622244|GARMIN LTD|52.68
20080606|G3921A175|GLBC|129930|GLOBAL CROSSING LTD NEW (BERMU|19.88
20080606|G3922B107|G|31064|GENPACT LIMITED|15.49
20080606|G4095J109|GLRE|29828|GREENLIGHT CAPITAL RE LTD CL A|21.94
20080606|G4776G101|IR|29298|INGERSOLL-RAND CO. LTD (BERMUD|43.83
20080606|G49398103|IRIDQ|26764|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080606|G5138L100|JST|10483|JINPAN INT'L LTD(COMMON)|39.40
20080606|G5299G106|VLCCF|100882|KNIGHTSBRIDGE TANKERS LTD|33.70
20080606|G54050102|LAZ|18158|LAZARD LTD|39.91
20080606|G55312105|JADE|154417|LJ INTL INC|3.60
20080606|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080606|G60642108|MF|23280|MF GLOBAL LTD|14.58
20080606|G6359F103|NBR|243060|NABORS INDS LTD (NEW) BERMUDA |43.84
20080606|G65422100|NE|45524|NOBLE CORP (NEW)|63.83
20080606|G65773106|NAT|308867|NORDIC AMERICAN TANKER SHPG LT|38.59
20080606|G67828106|SEED|33630|ORIGIN AGRITECH LIMITED|6.15
20080606|G72457107|PRS|36994|PRIMUS GUARANTY LTD|4.47
20080606|G7303A109|XING|71976|QIAO XING UNIV TELEPHONE INC|5.72
20080606|G73031109|QXM|68181|QIAO XING MOBILE COMMUNICATION|6.03
20080606|G7313F106|QNTA|17801|QUANTA CAPITAL HOLDINGS LTD|2.64
20080606|G73537410|SKRRF|85057|SCOTTISH RE GROUP LIMITED|0.14
20080606|G7368R104|RAMR|209149|RAM HOLDINGS LTD COM|1.25
20080606|G8018D107|SCA|225898|SECURITY CAPITAL ASSURANCE LTD|0.80
20080606|G81075106|SFL|23291|SHIP FINANCE INTERNATIONAL LTD|31.25
20080606|G84384109|CTDC|48155|CHINA TECHNOLOGY DEVELOPMENT G|6.14
20080606|G84922106|WPL|259479|W. P. STEWART & CO LTD|1.72
20080606|G86975151|TBSI|65415|TBS INTERNATIONAL LTD CLASS A |47.69
20080606|G88915106|TTNUF|27444|TITANIUM GROUP LTD (B.V.I.)|0.05
20080606|G90073100|RIG|54439|TRANSOCEAN INC NEW ORD SHRS (N|147.47
20080606|G9032C109|TWKGQ|72799|TRENWICK GROUP (HOLDING CO)|.
20080606|G9143X208|TYC|11574|TYCO INTERNATIONAL LTD NEW|45.26
20080606|G93762204|VPRT|197263|VISTAPRINT LIMITED|30.30
20080606|G9456A100|GLNG|59523|GOLAR LNG LTD (BERMUDA)|18.61
20080606|G95089101|WFT|74820|WEATHERFORD INTL LTD (BERMUDA)|46.30
20080606|G9825R107|XOMA|86708|XOMA LTD (BERMUDA)|1.97
20080606|G98255105|XL|17262|XL CAPITAL LTD CL-A|34.36
20080606|G98777108|YTEC|36888|YUCHENG TECHNOLOGIES LIMITED C|12.32
20080606|H89231338|UBS|2877568|USB AG (NEW)|25.40
20080606|L6388F110|MICC|45017|MILLICOM INTL CELLULAR SA|119.50
20080606|M20157109|BPHX|38807|BLUEPHOENIX SOLUTIONS LTD|11.91
20080606|M2196W113|CKNWF|10362|Cell Kinetics Ltd. Warrants on|1.30
20080606|M39927104|EMYCF|66935|Ellomay Capital Ltd Ordinary S|0.63
20080606|M52020100|GIVN|24710|GIVEN IMAGING LTD|15.17
20080606|M6706C103|EZCH|76608|LANOPTICS LTD -ORD-|17.49
20080606|M84116108|SILC|23077|SILICOM LTD|8.62
20080606|M87482101|TFR|17641|TEFRON LTD ORD|2.89
20080606|M87915100|TSEM|78532|TOWER SEMICONDUCTOR LTD|0.91
20080606|N07045102|ASMI|25431|ASM INTERNATL N.V|26.41
20080606|N6748L102|OFIX|11024|ORTHOFIX INTL N V|33.94
20080606|N72482107|QGEN|56775|QIAGEN NV|19.55
20080606|N7716A151|SPNS|36727|SAPIENS INTL CORP NV NEW|1.30
20080606|P3311R192|CRESW|149324|CRESUD S.A.C.I.F. YA WTS ON SH|0.32
20080606|P47725109|GEECF|82612|GLOBAL ENVIRONMENTAL ENERGY CO|0.48
20080606|P8696W104|SVA|10315|SINOVAC BIOTECH LTD|4.02
20080606|Q2770A103|CTVWF|60386|CITYVIEW CORP LTD ORD|0.19
20080606|V3267N107|EXM|43006|EXCEL MARITIME CARRIER LTD(NEW|52.77
20080606|V7780T103|RCL|81024|ROYAL CARIBBEAN CRUISES LTD|28.74
20080606|Y1775U107|CREAF|29162|CREATIVE TECHNOLOGY LTD (ORD) |4.90
20080606|Y2066G104|DSX|176696|DIANA SHIPPING INC.|34.80
20080606|Y2109Q101|DRYS|118103|DRYSHIPS INC.|95.23
20080606|Y21110104|DHT|60089|DOUBLE HULL TANKERS, INC.|10.20
20080606|Y2573F102|FLEX|44208|FLEXTRONICS INTL LTD|11.23
20080606|Y2685T107|GNK|198252|GENCO SHIPPING & TRADING LTD|69.97
20080606|Y2692M103|GMR|198840|GENERAL MARITIME CORP|28.53
20080606|Y6020X103|MRDAF|18793|MERIDIAN COMPANY LTD|0.95
20080606|Y64202107|OCNF|28526|OCEANFREIGHT INC. COM (MARSHAL|26.70
20080606|Y73760103|SRG|17636|SEANERGY MARITIME CORP COM STK|9.90
20080606|Y7388L103|SB|798818|SAFE BULKERS INC COM STK (MH) |18.90
20080606|Y8565N102|TNK|13097|TEEKAY TANKERS LTD CLASS A|21.70
20080606|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.59
20080606|00082Q103|ABVG|2626198|ABV GOLD INC COM STK|.
20080606|000833103|ACAH|38982|ACA CAPITAL HOLDINGS INC COM|0.19
20080606|000937102|ABNYY|13787|ABN AMRO HOLD N.V. ADS(1 ORD) |60.90
20080606|000949107|ADF|24115|ACM MANAGED DOLLAR INCM FD INC|7.46
20080606|001037100|AFAO|529100|AFA Music Group, Inc. Common S|.
20080606|001055102|AFL|11491|AFLAC INC|67.60
20080606|001338201|AICPQ|10244|AICI CAP TST 9% PFD SECS|0.26
20080606|001627108|ALJJ|12449|ALJ Regional Holdings, Inc. Co|0.55
20080606|001765106|AMR|53164|AMR CORP|7.81
20080606|00206R102|T|768813|AT&T INC. COM|39.46
20080606|00208B204|ASTTY|10320|ASAT HLDGS LTD SPONS ADR (HK) |0.40
20080606|00211W104|ATAC|142772|ATC TECHNOLOGY CORP. COM STK|23.39
20080606|002255107|AUO|23509|AU OPTRONICS CP ADS (10 COM)|18.42
20080606|002346104|AVII|60467|AVI BIOPHARMA INC|1.35
20080606|00241A205|AVPI|97545|AVP INC NEW|0.50
20080606|002457109|AXMP|10250|AXM PHARMA INC|0.05
20080606|002474104|AZZ|13149|AZZ INCORPORATED|33.46
20080606|002824100|ABT|152240|ABBOTT LABORATORIES|55.73
20080606|00287J201|AECS|29683|AEC HOLDINGS, CORP. NEW COMMON|.
20080606|003069101|AABVF|11500|ABERDEEN INTERNATIONAL INC|0.58
20080606|003654100|ABMD|189308|ABIOMED INC|17.32
20080606|003687100|ABH|700693|ABITIBIBOWATER, INC.|13.86
20080606|00386B109|ALSWF|58952|ABSOLUTE SOFTWARE CORP|11.31
20080606|00430L103|ABPI|91104|ACCENTIA BIOPHARMACUETICALS IN|1.06
20080606|004325205|AKLMQ|13900|ACCLAIM ENTERTAINMENT INC|.
20080606|004329108|AIXD|41904|ACCESS INTEGRATED TECHNOLOGIES|2.27
20080606|00433R107|AKYI|113199|ACCESSKEY IP INC COM STK (NV) |0.01
20080606|004397105|ARAY|296278|ACCURAY INCORPORATED COM STK|9.47
20080606|004409108|AMKT|11600|ACE MARKETING & PROMOTIONS, IN|0.30
20080606|00443E104|ACGY|32599|ACERGY SA AMERICAN DEPOSITORY |25.35
20080606|004498101|ACIW|17467|ACI WORLDWIDE INC COM STK (DE)|17.74
20080606|004764106|APKT|19547|ACME PACKET, INC.|9.41
20080606|00484M106|ACOR|499427|ACORDA THERAPEUTICS INC|31.69
20080606|005000104|ACRI|24695|ACRO Inc. Common Stock|0.07
20080606|00506R109|AVWI|39919|ACTIONVIEW INTERNATIONAL INC|.
20080606|005060108|ATVE|120000|ACTIVECORE TECHNOLOGIES, INC. |.
20080606|00509L703|ACUR|22048|Acura Pharmaceuticals, Inc. Ne|9.00
20080606|00511R870|ACUS|158845|ACUSPHERE INC|0.60
20080606|005208103|ADES|10437|ADA-ES INC|9.89
20080606|00650W300|ADK|12114|ADCARE HEALTH SYSTEMS INC COM |2.78
20080606|00652E100|AUAYF|43774|Adanac Molybdenum Corporation |0.62
20080606|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080606|006854202|ADEP|10952|ADEPT TECHNOLOGY, INC. NEW|10.16
20080606|00686R200|ADH|85468|ADHEREX TECHNOLOGIES INC COM S|0.29
20080606|00735P106|ANARF|11000|ADRIANA RESOURCES, INC|0.85
20080606|00738A106|ADTN|13048|ADTRAN INC|24.72
20080606|00739T104|ADRM|191591|Aduromed Industries, Inc. Comm|0.04
20080606|00752G104|ABPH|42500|ADVANCED BIOPHOTONICS, INC.|.
20080606|00752K105|ACTCE|237938|ADVANCED CELL TECHNOLOGY, INC.|0.07
20080606|00756M404|ASX|41009|AMER SEMI-COND ENG ADS (5CMSH)|5.32
20080606|007624109|ADXS|29101|ADVAXIS, INC.|0.10
20080606|007628100|APTCF|20000|Advanced Proteome Therapeutics|0.81
20080606|00763M108|EYE|17579|ADVANCED MEDICAL OPTICS INC.|23.79
20080606|00763V108|AIDO|16933|ADVANCED ID CORPORATION|0.20
20080606|00766Q106|AWTM|15456|ADVANCED WOUND TECHNOLOGIES-MI|.
20080606|00768W101|AERP|2123325|Aero Performance Products Inc |.
20080606|007903107|AMD|112986|ADVANCED MICRO DEVICES|7.78
20080606|007924103|AEG|10769|AEGON NV -ORD-|15.10
20080606|00826M103|AFFI|26129|AFFINITY TECHNOLOGY GROUP INC |0.03
20080606|008318107|ATACXXXX|25727|AFTERMARKET TECHNOLOGY CORP|23.39
20080606|00846L101|FEED|49195|AgFeed Industries, Inc. Common|15.72
20080606|00847J105|AGYS|98402|AGILYSYS INC.|12.64
20080606|008474108|AEM|72972|AGNICO-EAGLE MINES LTD|66.73
20080606|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080606|008920100|AITX|395088|AIRTRAX INC|.
20080606|009126202|AIQUY|10904|AIR LIQUIDE ADR|29.31
20080606|009229105|AWTI|112231|Air Water International Corpor|0.02
20080606|009253105|ABEW|132100|AIRBEE WIRELESS INC|0.03
20080606|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080606|009417106|ANS|67105|AIRNET SYSTEMS INC.|2.80
20080606|00949P108|AAI|30656|AIRTRAN HOLDINGS INC|3.36
20080606|00950H102|AIRN|24828|AIRSPAN NETWORKS INC|1.00
20080606|009606104|AIXG|25900|AIXTRON AKTEINGESESELLSCHAFT A|15.17
20080606|009720103|AKNS|35348|Akeena Solar, Inc. (DE) Common|6.28
20080606|009728106|AKRX|21996|AKORN INC|4.61
20080606|01072W308|ADTD|11277|Aladdin Trading & Company Comm|.
20080606|011527108|AGIGF|44049|ALAMOS GOLD INC|6.53
20080606|01167P101|ALSK|161785|ALASKA COMMUN SYS GRP INC|12.90
20080606|01374L109|ALMY|131024|Alchemy Creative, Inc. Common |0.03
20080606|013904305|ALU|183889|ALCATEL-LUCENT ADR|7.49
20080606|014349104|AROX|25802|Alderox, Inc. Common Stock|0.21
20080606|014485106|AFN|639575|ALESCO FINANCIAL INC|2.81
20080606|01535P106|AXU|35309|Alexco Resource Corp Common Sh|3.54
20080606|015404106|ACEL|79927|ALFACELL CORP|0.74
20080606|016230104|ALCO|19159|ALICO INC|40.21
20080606|016255101|ALGN|26690|ALIGN TECHNOLOGY INC|13.19
20080606|01643Q103|ACBV|17034|All American Coffee & Beverage|0.13
20080606|018265108|ALRY|18068|ALLENERGY INCORPORATED|0.04
20080606|01877R108|ARLP|29693|ALLIANCE RESOURCES PART L.P.|48.98
20080606|01878N106|ARVY|18467|Alliance Recovery Corporation |0.17
20080606|01879R106|AWF|167275|ALLIANCEBERNSTEIN GLOBAL HIGH |13.93
20080606|01903Q108|ALD|363959|ALLIED CAPITAL CORP|19.59
20080606|019118108|ADG|63534|ALLIED DEFENSE GROUP INC (THE)|5.79
20080606|019344100|ANV|49724|ALLIED NEVADA GOLD CORP|6.09
20080606|019487107|ALOD|16820|ALLIED RESOURCES INC|0.72
20080606|019645506|ALY|10651|ALLIS CHALMERS ENERGY INC|16.99
20080606|019860105|AYSI|14083|ALLOY STEEL INTL INC|2.29
20080606|01988P108|MDRX|20664|ALLSCRIPTS HEALTHCARE SLTS INC|13.08
20080606|02043Q107|ALNY|27884|ALYNLAM PHARMACEUTICALS INC|28.75
20080606|020520102|ALJ|94045|ALON USA ENERGY INC.|15.76
20080606|02076X102|ANR|81112|ALPHA NATURAL RESOURCES INC.|86.90
20080606|020772109|APT|12347|ALPHA PRO TECH,LTD|1.06
20080606|02078A118|HDSWS|27186|ALPHA SECURITY GROUP CORP WARR|0.56
20080606|02081G102|ATEC|17300|ALPHATEC HOLDINGS INC COM STK |4.84
20080606|020814208|APTD|55949|ALPHATRADE.COM-NEW|0.16
20080606|02083A103|AWP|38261|ALPHINE GLOBAL PREMIER PROPERT|13.23
20080606|021011101|APGR|75330|ALPINE TLI GROUP, INC.|0.01
20080606|021060108|AOD|14995|ALPINE TOTAL DYNAMIC DIV FD CO|16.99
20080606|021211107|ALUS|27496|ALSIUS CORP DEL COM STK|0.90
20080606|02136K108|ARSEF|57215|ALTAI RESOURCES INC (F)|3.15
20080606|021373105|ALTI|23752|ALTAIR NANOTECHNOLOGOES INC|2.31
20080606|021441100|ALTR|34766|ALTERA CORP|23.86
20080606|02146R101|ARGY|12937|ALTERNATE ENERGY CORP|0.01
20080606|02149U101|AMV|30496|ALTERNATIVE ASSET MANAGEMENT A|9.50
20080606|02209S103|MO|658492|ALTRIA GROUP,INC.|22.16
20080606|02216N105|ALTU|28411|ALTUS PHARMACEUTICALS INC|4.38
20080606|022205108|AWC|68763|ALUMINA LTD ADS ( 4 ORD)|21.47
20080606|022276109|ACH|20780|ALUIMINUM CORP OF CHINA ADR (2|41.70
20080606|02263A105|AYA|18373|AYLIST ACQUISITION CORP COM|7.50
20080606|02263A113|AYAWS|13804|AYLIST ACUISITION CORP WARRANT|0.60
20080606|023135106|AMZN|224424|AMAZON COM INC|84.51
20080606|023139108|ABK|17574|AMBAC FINANCIAL GROUP INC.|2.62
20080606|023178106|AMIE|88372|AMBASSADORS INTL INC|5.66
20080606|02318N102|ABTG|11975|AMBIENT CORP|0.03
20080606|023475106|AMHD|319190|AMELOT HOLDINGS, INC.|.
20080606|02360Y105|AEXG|14503|Amerex Group, Inc. Common Stoc|0.25
20080606|023850100|APP|406167|AMERICAN APPAREL INC COM|7.60
20080606|024061103|AXL|43988|AMER AXLE & MANUFACTURING HLDG|16.06
20080606|024835100|ACC|11278|AMERICAN CAMPUS COMMUNITIES IN|31.92
20080606|024937104|ACAS|2431470|AMERICAN CAP, STRATETIES LTD|31.88
20080606|025195207|ACLI|10966|AMERICAN COMMERCIAL LINES INC |14.80
20080606|025334103|ADY|55678|AMERICAN DAIRY INC|11.56
20080606|025351107|EAG|119094|AMERICAN DEFENSE SYS INC COM S|1.64
20080606|025537101|AEP|16937|AMERICAN ELECTRIC POWER INC|43.25
20080606|025929209|AMHI|684742|AMERICAN HEALTHCHOICE INC-NEW |.
20080606|026599100|AHFP|14277|AMERICAN HOME FOOD PRODUCTS, I|0.35
20080606|02660R107|AHMIQ|24631|AMERICAN HOME MTG INVESTMENT C|0.05
20080606|02686W106|AIME|558071|AMERICAN INTERACTIVE MEDIA INC|.
20080606|02687C109|AIVN|61534|AMERICAN INTL VENTURES INC|0.17
20080606|026874859|AVF|17905|AMERICAN INTL GROUP INC JR SUB|24.87
20080606|027070101|AITP|43236|AMERICAN ITALIAN PASTA CL-A|9.23
20080606|027131200|ALRN|21184|AMERICAS LEARNING CENTERS, INC|0.10
20080606|027297100|ALRC|44404|American Lorain Corporation Co|2.18
20080606|02744M108|AMMD|15023|AMERICAN MEDICAL SYS HLDS INC |15.78
20080606|028723104|AEZ|25016|AMERICAN OIL & GAS INC|4.39
20080606|02916P103|ARII|12935|AMERICAN RAILCAR INDUSTRIES IN|21.85
20080606|029441201|ASFX|30768|AMERICAN SCIENTIFIC RESOURCES,|0.02
20080606|029569100|ARSC|74895|AMERICAN SECURITY RESOURCES CO|0.05
20080606|02970Q203|AQQ|12473|AMERICAN SPECTRUM REALTY INC|43.20
20080606|029912201|AMT|207167|AMERICAN TOWER CORP|44.06
20080606|030111108|AMSC|544642|AMERICAN SUPERCONDUCTOR CORP|36.19
20080606|030371108|AVD|51616|AMERICAN VANGUARD CORP|13.53
20080606|030506109|AMWD|237922|AMERICAN WOODMARK CORP|23.85
20080606|03060R101|ACF|513434|AMERICREDIT CORP|13.65
20080606|03062W207|ACII|13555|AmeriChip International Inc. N|0.04
20080606|03062Y104|AWNE|35626|AMERICAS WIND ENERGY CORP COM |0.40
20080606|03070L300|ARGN|29202|AMERIGON INCORPORATED|11.81
20080606|03070Q101|ASCA|27734|AMERISTAR CASINOS INC|18.02
20080606|030757108|AWEC|38413|Ameriwest Energy Corp. Common |0.69
20080606|030975106|APU|21785|AMERIGAS PRTNRS LP UTS(RP COMM|33.61
20080606|031162100|AMGN|134395|AMGEN INC|44.93
20080606|03152W109|FOLD|107032|AMICUS THERAPEUTICS INC COM ST|10.40
20080606|031539109|AMNT|26466|Amish Naturals, Inc. Common St|0.35
20080606|032015109|AMPL|159796|AMPAL-AMERICAN ISREAL CORP A|5.40
20080606|032092306|AMPXQ|34936|AMPEX CORP CL-A COM STK (NEW) |0.40
20080606|032158107|AMY|28060|AMREIT|7.32
20080606|032159105|AXR|31818|AMREP CORP|51.29
20080606|032511107|APC|10389|ANADARKO PETROLEUM CORP|78.04
20080606|032515108|ANAD|120731|ANADIGICS INC|13.54
20080606|032654105|ADI|37853|ANALOG DEVICES INC|36.03
20080606|032683401|ANLT|28480|ANALYTICAL SURVEYS INC NEW|0.31
20080606|032797102|AVXL|50000|ANAVEX LIFE SCIENCES CORP COMM|4.90
20080606|033493107|ANMCF|12763|ANDEAN AMERICAN MINING CORP|0.48
20080606|034164103|ANDE|34679|ANDERSONS INC (THE)|41.22
20080606|03460L100|ANSV|29437|ANESIVA INC COM STK|3.73
20080606|034624403|ANGC|17664|ANGELES CORP|.
20080606|03485P201|AAUK|158278|ANGLO AMER PLC NEW ADR UK|33.10
20080606|034918102|ANPI|26436|ANGIOTECH PHARMACEUTICALS INC |2.74
20080606|035128206|AU|333690|ANGLOGOLD ASHANTI LIMITEDADS (|34.85
20080606|035205103|AGMS|43355|ANGSTROM MICROSYSTEMS CORP. CO|1.00
20080606|03634J106|ANPG|50061|Anpath Group, Inc. Common Stoc|0.80
20080606|03662X100|ANSW|22229|ANSWERS CORPORATION|3.92
20080606|037023108|AHR|46400|ANTHRACITE CAP INC|9.46
20080606|037032109|AGEN|202935|ANTIGENICS INC. (DEL)|2.31
20080606|037271103|ANTS|34041|ANTS SOFTWARE INC|1.12
20080606|037347101|ANH|16139|ANWORTH MRTG ASSET CORP|7.17
20080606|03735R106|ANWM|25406|ANYWHERE MD|.
20080606|03748R101|AIV|130364|APARTMENT INVST & MGMT CO|40.47
20080606|03748R820|AIVPRU|12084|APARTMENT INVT & MGMT CO PFD C|23.27
20080606|037489101|APAGF|91282|APCO ARGENTINA CAYMN ISL|25.37
20080606|03761E102|AGT|26146|APOLLO GOLD CORP|0.56
20080606|03761M104|APIO|127383|API Nanotronics Corp. Common S|0.13
20080606|03761U106|AINV|379532|APOLLO INVT CORP|18.59
20080606|037659109|APLL|66486|APOLO GOLD & ENERGY INC|0.03
20080606|037934106|AQPVF|25000|AQUA-PURE VENTURES LTD|0.89
20080606|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080606|03819M106|AERG|469200|APPLIED ENERGETICS, INC|2.46
20080606|038222105|AMAT|668425|APPLIED MATERIALS INC|19.30
20080606|038289104|AWLL|91030|APPLIED WELLNESS CORPORATION C|0.10
20080606|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080606|03834A103|AREX|14814|APPROACH RES INC COM STK (DE) |23.17
20080606|03836W103|WTR|55398|AQUA AMERICA, INC.|18.07
20080606|03840N107|AQUA|13658|AQUACELL TECH INC|0.19
20080606|03841G101|AQARF|34064|Aquila Resources Inc Ordinary |0.56
20080606|03841Q109|AQUI|50240|AQUAGOLD INTERNATIONAL, INC. C|0.02
20080606|038496204|ARA|89174|ARACRUZ CELULOSE S.A. (NEW)|90.14
20080606|038798104|ACDQ|148712|ARCADE ACQUISITION CORP (DE)|7.43
20080606|038923108|ABR|151202|ARBOR REALTY TRUST INC|13.97
20080606|03938L104|MT|25971|ARCELORMITTAL NY REGISTRY SHS |104.25
20080606|039380100|ACI|13746|ARCH COAL, INC.|70.66
20080606|039483102|ADM|196346|ARCHER DANIELS MIDLAND CO|38.46
20080606|040047102|ARNA|18907|ARENA PHARMACEUTICALS, INC.|4.93
20080606|040098204|ARET|102660|ARETE INDS INC - NEW|.
20080606|04012E107|AGXM|25542|ARGENTEX MINING CORPORATION|1.15
20080606|04033A100|ARIA|22503|ARIAD PHARMACEUTICALS INC|2.64
20080606|04033M104|ADSPQ|11508|ARIEL CORP|.
20080606|04035C104|AWYI|593444|ARIEL WAY, INC|.
20080606|040725103|AKDS|29099|Arkados Group, Inc. Common Sto|0.31
20080606|040790107|ABFS|102858|ARKANSAS BEST CORP (DEL)|38.90
20080606|042068106|ARMH|41702|ARM HOLDINGS PLC ADS|6.26
20080606|042797100|ARWR|243626|ARROWHEAD RESEARCH CORP|2.39
20080606|04287U109|AEYIF|33451|ARSENAL ENERGY INC NEW (CDA)|0.89
20080606|043136100|ARTC|1203724|ARTHROCARE CORP|46.29
20080606|04314Q105|ALIF|17610|ARTIFICAL LIFE INC|2.40
20080606|043176106|ARUN|154877|ARUBA NETWORKS, INC.|5.85
20080606|043353101|ARM|32746|ARVINMERITOR INC|15.94
20080606|04350H118|ASAQW|30000|Ascend Acquisition Corp. Warra|.
20080606|043635101|ASTI|74779|ASCENT SOLAR TECHNOLOGIES INC |11.80
20080606|044209104|ASH|73919|ASHLAND INC|56.97
20080606|044901106|APB|15555|ASIA PACIFIC FUND INC|20.56
20080606|04516D100|ASIQ|35150|ASI ENTERTAINMENT INC.|0.03
20080606|04519C109|AEPW|40000|ASIA ELECTRICAL POWER INTERNAT|1.57
20080606|04519K101|AAAC|10766|ASIA AUTOMOTIVE ACQUISITION CO|7.85
20080606|045235108|ASPM|26108|ASPECT MEDICAL SYS INC|6.28
20080606|045346103|APPY|63619|ASPENBIO PHARMA INC|4.97
20080606|04543P100|AACC|35790|ASSET ACCEP CAP CORP|13.91
20080606|04544X102|ALC|12461|ASSISTED LIVING CONCEPTS INC N|6.40
20080606|04622L103|APHY|26250|ASSURED PHARMACY INC|0.09
20080606|046220109|ASFI|228519|ASTA FUNDING INC|7.86
20080606|046353108|AZN|12654|ASTRAZENECA PLC|43.12
20080606|04648R308|AKCIF|66112|ASUSTEK COMP GDR REGS NEW|14.60
20080606|046491106|ATADF|29300|ATAC RESOURCES LTD (CDA)|0.24
20080606|04685W103|ATHN|219618|ATHENAHEALTH, INC. COM|34.10
20080606|047439104|AGIX|55193|ATHEROGENICS INC|0.67
20080606|04744L106|ATHX|169855|Athersys, Inc. Common Stock|3.24
20080606|049162100|AXG|31400|ATLAS ACQUISITION HLDG CORP CO|9.25
20080606|049167109|ATLS|13166|ATLAS AMER INC|46.90
20080606|049303100|ATN|16280|ATLAS ENERGY RESOURCES LLC COM|40.52
20080606|049392103|APL|19042|ATLAS PIPELINE PARTNERS LP UTS|42.13
20080606|049513104|ATML|64542|ATMEL CORP|4.47
20080606|050055102|ATWT|215305|ATWEC TECHNOLOGIES INC|.
20080606|050912203|AZC|12441|AUGUSTA RESOURCE CORP|4.59
20080606|051545101|AULO|34668|Aurelio Resource Corporation C|0.17
20080606|05155L105|ARGA|455392|Auriga Laboratories, Inc. Comm|.
20080606|05155P106|AZK|12105|AURIZON MINES LTD|4.70
20080606|052036100|AOG|140215|AURORA OIL & GAS CORPORATION C|0.77
20080606|05211H106|AUSE|258340|Aussie Soles Group Inc. Common|2.39
20080606|052660107|AUTH|58406|AUTHENTEC, INC (DELAWARE)|13.90
20080606|05270Q104|ADNW|38520|AUTO DATA NETWORK INC|0.10
20080606|05275N106|ABTL|12429|AUTOBYTEL INC|1.63
20080606|052800109|ALV|59012|AUTOLIV INC|54.59
20080606|05334D107|AUXL|275922|AUXILIUM PHARAMCEUTICALS INC|36.14
20080606|05337R103|AVHFF|10000|AVALANCHE MINERALS LTD ORD SHS|0.25
20080606|05346P106|AVRX|10161|AVALON PHARMACEUTICALS INC|1.62
20080606|053467205|AOGN|39720|Avalon Oil and Gas, Inc. New C|0.17
20080606|05348W109|AVNX|394461|AVANEX CORP.|1.20
20080606|053491205|AVAN|302761|AVANT IMMUNOTHERAPEUTICS INC C|17.71
20080606|053494100|AVTR|60298|AVATAR HOLDINGS INC|34.14
20080606|05350T101|AAIR|12810|AVANTAIR INC COM|2.58
20080606|05354K304|AVPFF|19901|AVCORP INDUSTRIES INC (F)|0.93
20080606|053579108|AVNUE|33491|AVENUE GROUP INC|0.01
20080606|05367P100|AVID|314091|AVID TECH INC|21.30
20080606|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080606|053802104|AVIX|40856|AVIX TECHS INC|.
20080606|054536107|AXA|10447|AXA ADS (1 ORD SHS)|34.08
20080606|054546106|AXSI|39796|AXCESS INERTERNATIONAL INC|1.07
20080606|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080606|054617105|AXTG|35166|Axis Technologies Group, Inc. |0.65
20080606|054618103|AXGI|10447|AXIUM TECHNOLOGIES, INC. COM S|0.06
20080606|05462C103|AXGC|17368|Axis Energy Corporation Common|1.04
20080606|054937107|BBT|35538|BB&T CORPORATION|29.60
20080606|05500N103|AZDDF|63571|AZURE DYN CORP CL-A|0.30
20080606|055000103|AZGS|19333|AZTEC OIL & GAS INC|0.03
20080606|05501A100|AZGFF|37144|Azteca Gold Corp Ordinary Shar|0.17
20080606|05518T209|BACPRZ|12367|BAC CAPITAL TRUST VIII GTD.CAP|21.16
20080606|055184204|BACPRY|44200|BAC CAP TR V GTD CAP SECS|21.58
20080606|055185201|BACPRU|30234|BAC CAPITAL TRUST IV|21.07
20080606|055189203|BACPRB|36348|Bac Cap Tr X Cap Secs 6.25%|22.08
20080606|05541T101|BGCP|166644|BGC PARTNERS INC CL A COM STK |8.08
20080606|05546H102|BIHC|138170|BIH CORPORATION COMMON STOCK (|.
20080606|055482103|BJS|14539|BJ SERVICES CO|31.81
20080606|055630107|BPT|61004|BP PRUDHOE BAY ROYALTY TR|95.04
20080606|055637102|BPW|61200|BPW ACQUISITION CORP COM|9.25
20080606|055639108|BZP|160811|BPZ RESOURCES INC COM STK|24.02
20080606|05564E106|BRE|103525|BRE PROPERTIES INC CL A|50.83
20080606|055645303|BRT|38362|BRT REALTY TRUST SBI|13.34
20080606|05569C105|BJGP|252749|SUNSTONE CORPORATION COM|7.37
20080606|055710107|BSML|12837|BSML INC. COM STK|0.28
20080606|055934103|BPG|736497|BPI ENERGY HOLDINGS, INC COM|0.33
20080606|055969109|BPOM|21388|BPO MANAGEMENT SERVICES INC|0.15
20080606|056033103|BHH|165385|B2B INTERNET HOLDERS TRUST|0.60
20080606|05614P101|FLY|12773|BABCOCK & BROWN AIR LIMITED AD|13.68
20080606|05709R103|BAJFF|17592|BAJA MINING CORP|1.53
20080606|057101107|BKBO|13131|BAKBONE SOFTWARE INC VTG SHS|0.92
20080606|057224107|BHI|15177|BAKER HUGHES INC|88.44
20080606|057741100|BEZ|61288|BALDOR ELECTRIC COMPANY|36.56
20080606|05858H104|BLDP|16061|BALLARD POWER SYS INC|4.12
20080606|058823105|BLTA|33960|BALTIA AIR LINES INC|0.04
20080606|05946K101|BBV|51870|BANCO BILBAO VIZ ARGENTARA ADS|21.76
20080606|059460303|BBD|12990|BANCO BRADESCO ADS REP ONE PFD|23.46
20080606|059602201|ITU|157617|BANCO ITAU HLDG FINANCEIRA S.A|29.61
20080606|05961W105|BMA|12390|BANCO MACRO S.A. ADS (EA REPTS|21.79
20080606|05964H105|STD|96016|BANCO SANTANDER SA|20.17
20080606|05965X109|SAN|12564|BANCO SANTANDER-CHILE ADS|50.45
20080606|05969A105|TBBK|63684|THE BANCORP BANK|10.72
20080606|05978R107|BTFG|37837|BANCTRUST FINANCIAL GROUP INC |9.34
20080606|059915108|BKJ|24155|BANCORP OF NEW JERSEY INC COM |16.02
20080606|060505104|BAC|507556|BANK OF AMERICA CORP|31.99
20080606|060505724|BACPRJ|148093|BANK OF AMERICA CORP Depositar|24.58
20080606|060505765|BACPRH|1271664|BANK OF AMERICA CORPORATION DE|24.98
20080606|060505815|BACPRE|22047|BANK OF AMERICA CORP DEP SH RE|17.59
20080606|064149107|BNS|29223|BANK OF NOVA SCOTIA (F)|51.47
20080606|065908501|BBX|27940|BANKATLANTIC BANCORP INC CL A |1.87
20080606|066286105|BNKFF|24000|BANKERS PETROLEUM LTD|2.11
20080606|06646V108|RATE|131038|BANKRATE INC|48.15
20080606|06652B103|BKUNA|1139945|BANKUNITED FINL CORP CL-A|3.49
20080606|06652V109|BANR|22210|BANNER CORPORATION|17.26
20080606|06682M400|BNYN|23583|Banyan Corporation (OR) New Co|.
20080606|06738E204|BCS|93150|BARCLAYS PLC ADS =4 ORDINARY U|28.95
20080606|06739F101|JJC|29776|BARCLAYS BK IPATH D.J. AIG COP|50.50
20080606|06739F135|BWV|35018|BARCLAYS BK PLC|51.50
20080606|06739F291|INP|689153|BARCLAYS BANK PLC IPATH ETNS L|65.34
20080606|06739H511|BCSPRC|11149|BARCLAYS BK PLC SPONSORED ADS |24.28
20080606|06739H743|COW|71882|BARCLAYS BK IPATH DOW JONES - |44.21
20080606|067511105|BARE|89697|BARE ESCENTUALS, INC|20.92
20080606|067774109|BKS|59409|BARNES & NOBLE INC|29.58
20080606|06846N104|BBG|113915|BILL BARRETT CORPORATION|57.05
20080606|06850R108|BTRX|28792|BARRIER THERAPEUTICS INC|2.68
20080606|069842102|BSIC|27082|BASIC EARTH SCIENCE SYS INC|2.35
20080606|07011T306|BWTR|28682|BASIN WATER INC COM STK|4.21
20080606|071625107|EBHI|14348|EDDIE BAUER HOLDINGS INC|4.44
20080606|073677106|BCON|389836|BEACON POWER CORP|1.84
20080606|073685109|BECN|17853|BEACON ROOFING SUPPLY, INC.|12.69
20080606|073902835|BSR|16734|BEAR STEARNS COS INC|33.64
20080606|074002106|BE|64653|BEARINGPOINT INC.|1.57
20080606|07556Q105|BZH|421407|BEAZER HOMES USA INC|6.60
20080606|075571109|BEBE|13701|BEBE STORES INC|11.04
20080606|076012103|BDRR|190420|BEDERRA CORP. COMMON STOCK (TX|.
20080606|07712Q205|BESE|15760|Beeston Enterprises Ltd. New C|0.13
20080606|077867109|BLLB|84424|BELL BUCKLE HOLDINGS INC CMN S|.
20080606|077884104|BCUFF|17751|Bell Resources Corp Ordinary S|0.51
20080606|078107109|BIUI|22173|BELL INDUSTRIES, INC|0.22
20080606|078137106|BELM|18298|BELL MICROPRODUCTS INC|2.82
20080606|07986A100|BLUS|27431|BELLUS HEALTH INC COM SHS (CAN|1.39
20080606|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080606|08173R104|BNCL|321721|BENEFICIAL MUTUAL BANKCORP COM|11.83
20080606|086516101|BBY|82478|BEST BUY CO INC|47.52
20080606|08782W106|BVRG|47738|Beverage Creations Inc Common |0.06
20080606|088606108|BHP|70118|BHP BILLITON LIMITED ADS ( 2 O|84.20
20080606|08883T200|BIDZ|315000|Bidz.com, Inc. Common Stock|11.30
20080606|08953T106|BSEG|38985|BIG SCREEN ENTERTAINMENT GROUP|0.04
20080606|089544100|BSKO|1719625|BIG SKY ENERGY CORPORATION|0.03
20080606|09057J101|BCLN|43821|BIO-CLEAN INTERNATIONAL, INC. |.
20080606|09060C101|BKYI|31740|BIO-KEY INTERNATIONAL, INC|0.13
20080606|09062H108|BIEL|364341|BIOELECTRONICS CORP|0.03
20080606|090624107|BTOO|1150000|BIOMETRICS 2000 CORPORATION|.
20080606|090636101|BNPD|12434|Bionic Products, Inc. Common S|.
20080606|09064J201|BMRX|23705|bioMETRX, Inc. New Common Stoc|0.28
20080606|09064M105|BIOD|25075|BIODEL INC COM STK (DE)|16.05
20080606|09064V105|BIPH|1706577|BIOPHAN TECHNOLOGIES INC.|0.03
20080606|09064X101|BMTI|24366|BIOMIMETIC THERAPEUTICS INC CO|12.03
20080606|09064Y109|BIOF|14950|BIOFUEL ENERGY CORP, CMN STK (|4.69
20080606|090643107|BNVI|401758|BIONOVO, INC|1.13
20080606|09065C106|BMSN|44364|Bio-Matrix Scientific Group, I|0.99
20080606|09065G107|BFRM|150607|BIOFORM MED INC COM STK (DE)|4.76
20080606|09065H402|BPUR|10630|BIOPURE CORPORATION CLA (NEW) |0.61
20080606|09065V203|BPAX|43946|BIOSANTE PHARMACEUTICALS INC|4.06
20080606|09066X109|BMD|60491|BIRCH MOUNTAIN RES LTD|0.50
20080606|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080606|09070K101|BSRC|17496|BioSolar, Inc. Common Stock|0.39
20080606|09070W105|BSHF|163672|Bioshaft Water Technology, Inc|2.07
20080606|090911108|BLTI|23052|BIOLASE TECHNOLOGY INC|3.66
20080606|092371202|BHWF|56027|BLACKHAWK FUND NEW|.
20080606|09247H106|BRF|22226|BLACKROCK FL INSD MUNI 2008 TR|14.71
20080606|09248F109|BFK|213073|BLACKROCK MUNICIPAL INCOME TRU|14.22
20080606|09248L106|BNY|15191|BLACKROCK NEW YORK MUNICIPAL I|15.67
20080606|09249A109|BLJ|12748|BLACKROCK NEW JERSEY MUNI BD T|18.05
20080606|09249H104|BBK|38059|BLACKROCK MUNICIPAL BOND TR|15.26
20080606|09249N101|BLE|12989|BLACKROCK MUNI INCOME TRUST II|14.19
20080606|09249P106|BQH|11343|BLACKROCK NEW YORK MUNI BD TR |16.20
20080606|09250K103|BWC|19796|BLACKROCK WORLD INVESTMENT TRU|16.59
20080606|09251A104|BDJ|11895|BLACKROCK ENHANCED DIVIDEND AC|11.18
20080606|09253T101|MVT|34622|BLACKROCK MUNIVEST FUND II|14.11
20080606|09253U108|BX|100708|THE BLACKSTONE GROUP L.P. COM |18.95
20080606|09253X102|MUI|12942|BLACK ROCK MUNI INTERMEDIATE D|13.67
20080606|092533108|BKCC|134665|BLACKROCK KELSO CPTL CORP (US)|12.48
20080606|09254F100|MQY|10660|BLACKROCK MUNI YIELD QUALITY F|13.57
20080606|09254N103|MCA|13870|BLACKROCK MUNI YIELD CALIFORNI|13.05
20080606|09254P108|MFL|80162|BLACKROCK MUNI HOLDINGS FLORID|12.30
20080606|09254Y109|MYJ|22429|BLACKROCK MUNI YLD NJ FUND INC|14.23
20080606|09255H105|PSY|37669|BLACKROCK PREFERRED INCM STRAT|16.10
20080606|09255L106|COY|10035|BLACKROCK CORP HIGH YLD FD INC|7.23
20080606|09255R103|DSU|15285|BLACKROCK DEBT STRATEGIES FD I|5.80
20080606|09255X100|FRA|111500|BLACKROCK FLTG RT INCM STRATEG|15.97
20080606|09256C105|EEF|18060|BLACKROCK CAP ENHANCED EQTY YL|16.57
20080606|09256E101|ECV|12125|BLACKROCK CAP ENHANCED EQTY YL|16.48
20080606|093440105|BESV|14444|BLAST ENERGY SERVICES, INC.|0.23
20080606|093442101|BLGA|10824|BLASTGARD INTERNATIONAL INC|0.05
20080606|09354V203|BLKL|37508|Blink Logic Inc. New Common St|1.60
20080606|093679108|BBI|2085505|BLOCKBUSTER INC CL-A|3.21
20080606|09539R101|BLDV|100750|BLUE DIAMOND VENTURES, INC.|.
20080606|095602108|BLUE|56170|BLUE HOLDINGS, INC.|0.41
20080606|09578R103|NILE|1133054|BLUE NILE INC|50.54
20080606|09578V104|BNMFF|22000|BLUE NOTE MINING INC ORD SHS (|0.16
20080606|096231105|BXG|15934|BLUEGREEN CORP|7.01
20080606|09624H109|BXC|24373|BLUELINX HOLDINGS INC.|5.08
20080606|09656A105|KAZ|42960|BMB MUNAI INC|6.05
20080606|096627104|BWP|23581|BOARDWALK PIPELINE PARTNERS, L|27.04
20080606|096813209|BHKLY|10486|BOC HONG KONG (HLDGS) LTD SPON|52.64
20080606|097000103|BDYT|19757|BodyTel Scientific Inc. Common|1.33
20080606|09746Y105|BZ|332602|BOISE INC COM STK (DE)|4.21
20080606|097751200|BDRBF|251562|BOMBARDIER INC CL-B (F)|8.69
20080606|09776J101|BONT|121352|BON-TON STORES INC (THE)|7.17
20080606|09784Q105|BVTEF|60000|BONAVENTURE ENTERPRISES INC|0.21
20080606|09853P103|BOKO|230740|Boo Koo Holdings, Inc. New Com|0.70
20080606|09856E105|BKHM|12176|BOOKHAM INC|2.18
20080606|099709107|BGP|99974|BORDERS GROUP INC|7.30
20080606|099849101|BORL|207702|BORLAND SOFTWARE CORPORATION|1.31
20080606|101119105|BPFH|102988|BOSTON PRIVATE FINL HLDGS INC |8.17
20080606|101507101|BIF|63709|BOULDER GROWTH & INCOME FUND I|8.40
20080606|103304101|BYD|153207|BOYD GAMING CORP|16.66
20080606|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080606|105022206|BRHI|35007|BRAINTECH INC NEW COM NEW|0.32
20080606|105368203|BDN|65623|BRANDYWINE REALTY TST|19.86
20080606|10553M101|BTM|34978|BRASIL TELECOM SA ADS (3MPFD) |36.89
20080606|105530109|BRP|78885|BRASIL TELECOM PARTICIP SA ADS|84.18
20080606|105532105|BAK|125691|BRASKEM S.A. ADS (EA REPTG FOU|16.90
20080606|105666101|BRVO|347500|BRAVO! BRANDS INC. COM|.
20080606|105670103|BVGIF|21300|BRAVO VENTURE GROUP INC|0.31
20080606|106776107|BBEP|158485|BREITBURN ENERGY PARTNERS, LP.|22.49
20080606|108030107|BBNK|38615|BRIDGE CAPITAL HOLDINGS|14.70
20080606|10805W105|BUKRF|94400|Bridge Resources Corporation O|1.43
20080606|10845P102|BGTH|378961|BRIDGETECH HOLDINGS INT'L INC.|.
20080606|109043109|BGG|135676|BRIGGS & STRATTON CORP|15.68
20080606|109703108|BNXR|43272|BRINX RESOURCES LTD|0.43
20080606|110394103|BRS|10549|BRISTOW GROUP INC COM|50.25
20080606|110448107|BTI|32160|BRITISH AM TOB(NEW)ADR(RP2 ORD|74.95
20080606|11131M100|BCST|11497|BROADCAST INTERNATIONAL INC|3.70
20080606|11132B202|BCAS|48023|Broadcaster, Inc. New Common S|0.52
20080606|111320107|BRCM|18078|BROADCOM CORP CL-A|28.75
20080606|11133T103|BR|14300|BROADRIDGE FINL SOLUTIONS INC |22.90
20080606|11161T108|BWEN|417680|Broadwind Energy, Inc. Common |25.40
20080606|111621306|BRCD|20005|BROCADE COMM SYS NEW|8.50
20080606|112502109|BXXX|53708|BROOKE CORPORATION|1.00
20080606|11252N200|BRCRU|12484|Brooke Credit Corporation Unit|0.56
20080606|112585104|BAM|222594|BROOKFIELD ASSET MANAGEMENT IN|36.04
20080606|112723101|BHS|195647|BROOKFIELD HOMES CORPORATION|15.99
20080606|112900105|BPO|15887|BROOKFIELD PROPERTIES CORP|20.77
20080606|11452Q102|BKSD|13000|Brookside Technology Holdings |0.04
20080606|11615L107|BWNR|10999|Brownstone Resources, Inc. Com|0.02
20080606|117043109|BC|214173|BRUNSWICK CORP|14.20
20080606|118440106|BKE|27078|BUCKLE INC (THE)|48.57
20080606|11953Q106|BYBUF|11654|BUFFALO GOLD LTD|0.24
20080606|119800100|BFRFF|13501|BUFFALO RESOURCE CORP COM (CAN|1.44
20080606|12008R107|BLDR|168984|BUILDERS FIRST SOURCE, INC.|7.14
20080606|120113105|BLG|212001|BUILDING MATERIALS HLDGS CORP |2.54
20080606|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080606|120255104|BLRV|137835|BULLION RIVER GOLD CORP|0.09
20080606|12428P103|BZTG|10801|Buzz Technologies, Inc. Common|0.03
20080606|124661109|CHP|167931|C&D TECHNOLOGIES INC.|6.76
20080606|12476C103|CAGI|48231|CA GOLDFIELDS INC COMMON STOCK|.
20080606|124857202|CBS|568775|CBS CORPORATION CLASS B COM NE|22.29
20080606|124857301|RBV|23861|CBS CORPORATION 7.25 % SENIOR |23.87
20080606|12497T101|CBG|29327|CB RICHARD ELLIS GROUP INC CL-|22.22
20080606|12498B307|CBF|19076|CBRE REALTY FINANCE INC COM|4.44
20080606|12513C108|CWDW|41844|CDSS Wind Down Inc. Common Sto|.
20080606|125180109|CETR|11403|CET SERVICES INC|0.14
20080606|12526J108|CFIM|14700|C F I MORTGAGE INC|.
20080606|12541A108|CHDO|20302|CHDT Corporation Common Stock |0.03
20080606|125581108|CIT|323375|CIT GROUP INC NEW|9.92
20080606|125649301|CLXN|1959001|CLX Medical, Inc. Common Stock|.
20080606|125902106|CPY|20419|C P I CORP|26.73
20080606|12613R104|CNET|32926|CNET NETWORKS INC|11.41
20080606|126147107|CPCF|19844|C P C OF AMERICA INC|9.25
20080606|126153105|CPL|72727|CPFL ENERGIA S.A.|71.49
20080606|12617W109|CEGP|63500|CNTV ENTERTAINMENT GROUP, INC.|0.01
20080606|12619H100|CTTD|32375|CO2 TECH LTD COM STK|.
20080606|12638Y100|CTGI|23630|CSMG Technologies, Inc. Common|1.38
20080606|126600105|CVBF|43039|CVB FINANCIAL CORP|11.50
20080606|12662P108|CVI|11882|CVR ENERGY INC COM STK (DE)|26.04
20080606|126804301|CAB|388778|CABELA'S INCORPORATED|14.15
20080606|127233104|CADD|10187|Caddo International, Inc. Comm|0.04
20080606|12738A101|CADE|41115|CADENCE FINANCIAL CORP COM|14.04
20080606|127537207|CDZI|107127|CADIZ INC NEW|17.50
20080606|127639102|KDUS|11000|CADUS CORP|1.66
20080606|12802P208|CBAY|153500|CAL BAY INTERNATIONAL INC NEW |.
20080606|128030202|CALM|2039934|CAL-MAINE FOODS INC|32.64
20080606|12804A100|CCAA|12850|CALA CORPORATION|.
20080606|12811P108|CHY|11240|CALAMOS CONV & HIGH INCOME FD |14.60
20080606|128117108|CHI|11020|CALAMOS CONV OPPORTUNITIES & I|15.86
20080606|128125101|CSQ|12189|CALAMOS STRATEGIC TOTAL RETURN|13.13
20080606|128246105|CVGW|29226|CALAVO GROWERS INC|12.76
20080606|12932K103|CALVF|70282|CALEDONIA MINING CORP|0.17
20080606|129603106|CCC|342079|CALGON CARBON CORP|18.81
20080606|129915203|CALC|25830|CALIFORNIA COSTAL COMM INC|4.70
20080606|13000C106|CXBMF|40000|CALIBRE MINING CORP ORD SHS (C|0.20
20080606|130496102|COSB|11800|CALIFORNIA OAKS ST BK THOUSAND|8.65
20080606|13054D109|CPKI|15094|CALIFORNIA PIZZA KITCHEN INC|13.82
20080606|131347114|CPNCW|244280|CALPINE CORP WT SER A EXP 08/2|0.79
20080606|131347304|CPN|1013547|CALPINE CORPORATION COMMON STO|22.50
20080606|131476103|CLMT|48256|CALUMET SPECIALTY PRODUCTS PAR|13.68
20080606|131720104|CLYW|16327|CALYPSO WIRELESS INC.|0.07
20080606|131722605|CBMC|83619|CALYPTE BIOMEDICAL CORP NEW|0.05
20080606|13321L108|CCJ|123665|CAMECO CORP|40.63
20080606|13605E101|CHDVF|43091|CANADIAN HYDRO DEVELOPERS|5.79
20080606|136069101|CM|10198|CANADIAN IMPERIAL BK OF COMMER|65.83
20080606|136375102|CNI|301580|CDN NATL RAILWAY FULLY PD SHS |54.19
20080606|136385101|CNQ|25903|CANADIAN NATURAL RESOURCES LTD|101.61
20080606|13645T100|CP|48051|CANADIAN PACIFIC RAILWAY LTD|69.41
20080606|136471109|CPHXF|334506|Canadian Phoenix Resources Cor|0.15
20080606|136635109|CSIQ|614303|CANADIAN SOLAR INC. COM|40.70
20080606|136637105|CSPUF|18617|CANADIAN SPIRIT RESOURCES INC |1.06
20080606|136644101|SNG|28131|CANADIAN SUPERIOR ENERGY|4.27
20080606|137099107|CNGJ|47608|Canam Energy Inc. Common Stock|.
20080606|13710T100|CAUI|389156|CanAm Uranium Corp. Common Sto|0.01
20080606|137225108|CNR|620152|CANARGO ENERGY CORP|0.34
20080606|13723B104|CANSF|11000|CANASIA INDUSTRIES CRP (F)|0.42
20080606|137515102|CANM|31009|CANEUM INC|0.27
20080606|137693107|CNEX|24499|CANNON EXPLORATION, INC. COMMO|1.88
20080606|138054101|CPQRF|51673|CANPLATS RESOURCES CORP|4.94
20080606|138763107|CYOO|11078|Canyon Copper Corp. Common Sto|0.15
20080606|139674105|CCBG|99652|CAPITAL CITY BK GROUP INC|28.53
20080606|140065202|CCOW|43627|CAPITAL CORP OF THE WEST NEW|5.30
20080606|14018Y106|CGLD|42841|CAPITAL GOLD CORP|0.61
20080606|14019A107|CGSY|61559|CAPITAL GROWTH SYSTEMS INC|0.55
20080606|14030N104|CMKT|11095|CAPITAL MARKETS TECHNOLOGIES I|1.14
20080606|14040H105|COF|22307|CAPITAL ONE FINANCIAL CORP|49.62
20080606|14041L204|COFPRB|18000|Capital One Cap II 7.5% Gtd En|20.82
20080606|14052H506|CT|46585|CAPITAL TRUST, INC. CL-A|28.71
20080606|14055X102|CSE|1067188|CAPITALSOURCE INC|16.77
20080606|14056D105|CBC|34555|CAPITOL BANCORP LTD|14.44
20080606|14067D102|CPST|351269|CAPSTONE TURBINE CORP|3.76
20080606|14068G104|CSFFF|25725|Capstone Mining Corp Ordinary |3.99
20080606|140781105|CRR|78844|CARBO CERAMICS INC|54.08
20080606|14115L106|CABN|182787|Carbon Sciences, Inc. Common S|0.32
20080606|14160L100|CIRT|200000|CARDIO INFRARED TECHNOLOGIES I|.
20080606|141607101|CVBTE|23727|CARDIOVASCULAR BIOTHERAPEUTICS|0.77
20080606|14161K101|CDTR|18168|CARDTREND INTERNATIONAL INC CO|0.03
20080606|142042209|CBOU|16931|CARIBOU COFFEE COMPANY INC|2.04
20080606|142240100|CNGDF|100000|CARLIN GOLD CORP (CDA)|0.10
20080606|143130102|KMX|802981|CARMAX, INC.|19.12
20080606|143436400|CKEC|28719|CARMIKE CINEMAS INC - NEW|8.13
20080606|14365C103|CUK|14331|CARNIVAL PLC ADS|38.23
20080606|14521N100|CSBI|25864|CAROLL SHELBY INTL INC|0.75
20080606|147154108|CACB|239497|CASCADE BANCORP|8.94
20080606|147272108|CASB|48934|CASCADE FINANCIAL CORP|8.99
20080606|14754N108|CHXMF|20000|CASH MINERALS LTD|0.21
20080606|147664106|CEKFF|53437|CASPIAN ENERGY INC|0.45
20080606|148711104|CMRG|102869|CASUAL MALE RETAIL GROUP INC|4.46
20080606|14888T104|CTLUF|70870|CATALYST PAPER CORPORATION ORD|1.35
20080606|149150104|CATY|24300|CATHAY GENERAL BANCORP I|14.98
20080606|14965A101|CAVM|12808|CAVIUM NETWORKS, INC (DELAWARE|26.10
20080606|150185106|FUN|43231|CEDAR FAIR DEP R L.P.|22.42
20080606|150602209|CDR|16293|CEDAR SHOPPING CTRS INC NEW|12.67
20080606|150921104|CEGE|970688|CELL GENESYS INC|3.67
20080606|150934404|CTIC|108230|CELL THERAPEUTICS, INC. COM|0.58
20080606|15116P103|CCYG|26327|CellCyte Genetics Corporation |0.46
20080606|15117N305|CLN|14687|CELSION CORP NEW|4.40
20080606|15118M108|CSAT|1535476|Celsia Technologies, Inc. Comm|0.03
20080606|15118V108|CSUH|14633|CELSIUS HOLDINGS, INC. COMMON |0.09
20080606|151290889|CX|274294|CEMEX, S.A.B. DE C.V. ADS (REP|28.94
20080606|15189T107|CNP|24885|CENTERPOINT ENERGY, (HDG CO.) |17.10
20080606|15200E204|CVP|17847|CENTERPLATE INC INCM DEP SECS |5.12
20080606|152312104|CTX|44533|CENTEX CORP COM STK|17.81
20080606|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080606|15234Q108|CAIGY|59751|ELETROBRAS CENTRAIS ADR (PRF) |16.81
20080606|154760102|CPF|34666|CENTRAL PACIFIC FINANCIAL CORP|14.20
20080606|155432107|SMC|17252|CENTRAL SUN MINING INC|2.00
20080606|155771108|CV|12062|CENTRAL VT PUB SVC CORP|20.35
20080606|156700106|CTL|16886|CENTURYTEL INC|36.77
20080606|156732208|CERP|46544|CEREPLAST INC|0.37
20080606|156782104|CERN|64931|CERNER CORP|48.17
20080606|157012105|CDIP|50900|CERTIFIED DIABETIC SVCS INC(DE|0.15
20080606|15758N101|CHQ|107208|CHALLENGER ENERGY CORP COMMON |4.25
20080606|157588203|CPBQE|24998|Challenger Powerboats, Inc. Ne|.
20080606|159765106|CTHR|38287|CHARLES & COLVARD LTD|1.32
20080606|161133103|CHRS|372962|CHARMING SHOPPES INC|5.51
20080606|16117M107|CHTR|3064129|CHARTER COMMUNICATIONS CL-A|1.45
20080606|16139P104|CWF|12954|CHARTWELL DVD & INCM FD INC|6.95
20080606|162456107|CHTT|16252|CHATTEM INCORPORATED|61.58
20080606|163072101|CAKE|28705|CHEESECAKE FACTORY INC|18.52
20080606|163536113|CHRXW|18100|CHEM RX CORPORATION WARRANT 10|0.45
20080606|163572100|CEMI|333488|CHEMBIO DIAGNOSTICS INC|0.16
20080606|163731102|CHFC|32813|CHEMICAL FINANCIAL CORP|24.60
20080606|16411Q101|CQP|67700|CHENIERE ENERGY PARTNERS, LP C|11.50
20080606|16411R208|LNG|2560184|CHENIERE ENERGY INC|5.67
20080606|16444H102|CHKE|18750|CHEROKEE INC|26.35
20080606|166764100|CVX|113987|CHEVRON CORPORATION|99.99
20080606|167250109|CBI|13722|CHICAGO BRIDGE&IRON N.V. (NEW)|44.30
20080606|168910107|CHNG|63157|China Natural Gas, Inc. Common|6.52
20080606|168913101|CREG|358041|China Recycling Energy Corpora|1.34
20080606|16934Q109|CIM|13268|CHIMERA INVESTMENT CORP COM|12.76
20080606|16936V106|CHBP|436911|CHINA BIOPHARMACEUTICALS HLDGS|0.22
20080606|16936Y100|CBAK|124066|CHINA BAK BATTERY, INC|4.77
20080606|16937A101|CAGC|11740|CHINA AGRITECH, INC.|2.50
20080606|16937S102|RCH|557632|CHINA ARCHITECTURAL ENGR INC C|9.21
20080606|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080606|169373107|CHN|17152|CHINA FUND INC (THE)|34.94
20080606|169379104|JRJC|89775|CHINA FINANCE ONLINE CO. LTD A|21.71
20080606|16938D104|CXTI|30509|CHINA EXPERT TECHNOLOGY INC|0.12
20080606|16938G107|STV|33040|CHINA DIGITAL TV HOLDING CO., |17.20
20080606|16938R103|CFSG|169288|China Fire & Security Group, I|12.00
20080606|169381100|CHID|15682|CHINA DIGITAL COMM|0.05
20080606|169384104|CDS|84828|China Direct, Inc. Common Stoc|8.59
20080606|16939B107|CAAH|12932|CHINA AMERICA HOLDINGS INC COM|0.07
20080606|16939N101|CIWT|12691|CHINA INDUSTRIAL WASTE MANAGEM|6.40
20080606|16939V103|CHLN|81793|China Housing & Land Developme|4.88
20080606|16940Q101|CN|20824|CHINA NETCOM GROUP CORPORATION|60.76
20080606|169404308|CHNAQ|12091|CHINA PACIFIC INC.|0.08
20080606|16941G102|CNEH|16793|CHINA NORTH EAST PETROLEUM HLD|3.87
20080606|16941J106|CPSL|337095|CHINA PRECISION STEEL, INC. CO|5.47
20080606|16941R108|SNP|28054|CHINA PETRO&CHEM ADS (100ORD) |104.06
20080606|16941S114|CHNQW|11900|CHINA OPPORTUNITY ACQUISITION |0.55
20080606|16941T104|CPHI|15747|China Pharma Holdings, Inc. Co|2.30
20080606|16941U101|CIVY|26716|CHINA IVY SCH INC COM|0.06
20080606|16941X105|KUN|80940|CHINA SHENGHUO PHARMACEUTICAL |4.13
20080606|169419108|CHMD|58615|CHINA MEDIA GROUP CORPORATION |.
20080606|16942B102|CHHL|77109|CHINA HOLDINGS INC COM STK (NV|0.03
20080606|16942D207|CDYT|101800|CHINA DISPLAY TECHNOLOGIES, IN|1.65
20080606|16942H109|SHZ|17215|China Shen Zhou Mining & Resou|3.20
20080606|16942J105|CSR|125445|CHINA SECURITY & SURVEILLANCE |21.00
20080606|16942T103|CNUV|30940|China Nuvo Solar Energy, Inc. |0.04
20080606|16942V108|CJGH|321543|CHINA JIANGSU GOLDEN HORSE STE|0.08
20080606|16942X104|CSUN|68554|CHINA SUNERGY CO LTD ADS (CAYM|11.91
20080606|16943B101|CNSJ|13610|CHINA SHUANGJI CEMENT LTD COMM|0.51
20080606|16943C109|NPD|11442|CHINA NEPSTAR CHAIN DRUGSTORE |11.67
20080606|16943E105|CSOL|27330|China Solar & Clean Energy Sol|1.82
20080606|16943R106|CMFO|20422|China Marine Food Group Limite|3.40
20080606|16944A102|CRJI|10020|China Runji Cement Inc. Common|1.00
20080606|16944B100|CHLO|56142|China Logistics Group, Inc. Co|0.65
20080606|16944E104|CHIO|23806|CHINA INSONLINE CORP COM|4.60
20080606|16944F101|CPBY|37184|CHINA INFORMATION SECURITY TEC|6.94
20080606|16944J103|CHTL|29980|CHINA TEL GROUP INC. COMMON ST|2.87
20080606|16945E103|CYXI|18537|China Yingxia International, I|0.79
20080606|16945F100|CWSI|36962|CHINA WIND SYSTEMS, INC. COMMO|4.40
20080606|16945R104|CHU|43639|CHINA UNICOM LTD ADS(REP ORD|19.80
20080606|16946T117|CASTW|13128|ChinaCast Education Corporatio|0.65
20080606|169477106|CWDK|65305|China Water and Drinks Inc. Co|7.60
20080606|169656105|CMG|1063004|CHIPOLTE MEXICAN GRILL, INC. C|94.95
20080606|170032809|CQB|348009|CHIQUITA BRANDS INTL (NEW)|25.77
20080606|171334105|CCWD|90700|Church & Crawford, Inc. Common|.
20080606|17162W206|CSBHY|13055|CIBA SPEC CHEMS HLDG ADS(RP1/2|17.08
20080606|171871106|CBB|19404|CINCINNATI BELL INC.|4.39
20080606|172737108|CC|1051470|CIRCUIT CITY STORES, INC.|4.71
20080606|17275R102|CSCO|1053149|CISCO SYSTEMS INC|27.54
20080606|17276F206|CIRC|10000|CirTran Corporation New Common|.
20080606|17285T106|CDL|11575|CITADEL BROADCASTING CORP|1.79
20080606|172908105|CTAS|18377|CINTAS CORP|29.48
20080606|172967101|C|328880|CITIGROUP|21.22
20080606|172967598|CPRI|21303|Citigroup Inc. Dep Sh Repstg 1|48.00
20080606|17306R204|CPRZ|12864|CITIGROUP CAP 6.950% SECS (TRU|22.78
20080606|17306X102|CTRN|24800|CITI TRENDS, INC.|24.80
20080606|17308C213|SKJ|15900|CITIGROUP FUNDING INC SMUNS LK|10.25
20080606|17308C502|CZJ|18974|CITIGROUP FUND INC PRIN PROT N|10.98
20080606|17310G202|CPRU|13905|CITIGROUP CAP XV ENHANCED TR P|21.50
20080606|17311G599|EBE|20067|CITIGROUP FDNG 9% ELKS BASED U|10.13
20080606|17311U200|CPRF|62297|CITIGROUP CAP XIX ENHANCED TRU|24.25
20080606|174420109|CRBC|302409|CITIZENS REPUBLIC BANCORP INC |4.39
20080606|174740100|CIA|293195|CITIZENS INC CL-A|6.62
20080606|177376100|CTXS|40861|CITRIX SYSTEMS INC|35.67
20080606|17770A109|CTBK|106065|CITY BANK (WA)|14.23
20080606|178571105|CSNY|3299900|CITY NETWORKS INC|.
20080606|179570106|CLAI|31079|CLAIMSNET.COM INC.|0.16
20080606|18145M109|GLA|77632|CLARK HOLDINGS INC COM STK|2.67
20080606|18383M605|CSD|16008|CLEAR SPIN-OFF ETF CLAYMORE EX|24.48
20080606|18383Q507|CGW|64332|CLAYMORE EXCHANGE TRADED FD TR|26.18
20080606|18383Q606|ENY|85724|CLAYMORE/SWM CANADIAN ENERGY I|31.56
20080606|18383Q861|TAO|39000|CLAYMORE/ALPHASHARES CHINA REA|20.92
20080606|18418N107|CLAY|69960|CLAYTON HOLDINGS INC COM STK|5.90
20080606|18418P102|CGGP|18200000|CLAYTON DUNNING GROUP, INC.|.
20080606|18449C302|CDTI|22299|CLEAN DIESEL TEC NEW CT)|12.75
20080606|184499101|CLNE|139850|CLEAN ENERGY FUELS CORP COM ST|14.40
20080606|18450W106|CLTH|13100|Clean Tech Biofuels, Inc. Comm|1.27
20080606|184502102|CCU|26647|CLEAR CHANNEL COMMUNICTNS INC |35.10
20080606|184901304|CCBEF|23383|CLEARLY CANADIAN BEVERAGE CORP|1.17
20080606|185385309|CLWR|627246|CLEARWIRE CORPORATION CL A COM|14.43
20080606|185896107|CLF|14259|CLEVELAND-CLIFFS INC|108.80
20080606|18682S105|CKEI|603300|CLICKABLE ENTERPRISES INC|.
20080606|186905105|CLNMF|30000|CLINE MINING CORP|2.23
20080606|18725U109|CLDA|14890|CLINICAL DATA INC|17.47
20080606|18913Y103|GLV|31255|CLOUGH GLOBAL ALLOCATION FUND |22.25
20080606|18975J101|CMIT|25000|CMARK INTERNATIONAL INC|0.07
20080606|190135400|CCJMF|10500|COALCORP MNG INC COM NEW (CANA|1.54
20080606|190426106|CCAJ|156293|Coastal Capital Acquisition Co|0.01
20080606|190464206|CSFD|26035|COASTAL FOODS INC COM (NEW)|0.06
20080606|190637108|COAT|10350|COATED SALES INC|.
20080606|190643106|COTE|50476|COATES INTERNATIONAL, LTD COMN|0.47
20080606|19074Y205|CLSC|855000|COBALIS CORPORATION NEW|0.07
20080606|19188U107|CDOC|51135|CODA OCTOPUS GROUP|0.28
20080606|192052207|CVCP|107173|Cody Ventures Corporation New |0.02
20080606|192108108|CDE|241934|COEUR D-ALENE MINES CORP|3.28
20080606|19239Y108|COGT|161463|COGENT INC|12.73
20080606|192446102|CTSH|10722|COGNIZANT TECH SOLUTIONS CORP |36.78
20080606|19247A100|CNS|218195|COHEN & STEERS INC|32.21
20080606|19247L106|RQI|100647|COHEN&STEERS QUALITY INC RLTY |18.67
20080606|19247R103|RFI|27438|COHEN&STEERS TOT RET REALTY FD|16.10
20080606|19247V104|RPF|161120|COHEN & STEERS PREMIUM INCM RL|18.75
20080606|19247W102|RLF|67675|COHEN & STEERS ADVANTAGE RLTY |18.25
20080606|19247X100|RNP|101318|COHEN & STEERS REIT & PFD INCO|22.28
20080606|19248G106|DVM|15478|COHEN & STEERS DIV MAJORS FUND|16.94
20080606|19248J100|RWF|45376|COHEN & STEERS WORLDWIDE REALT|16.90
20080606|19248M103|INB|12700|COHEN & STEERS GLOBAL INCOME B|18.20
20080606|193294105|KCP|15539|COLE (KENNETH)PRODUCTIONS CL A|16.34
20080606|19421W100|PSS|124016|COLLECTIVE BRANDS, INC COM (HL|12.89
20080606|19461P106|CLXS|355566|Collexis Holdings, Inc. Common|0.63
20080606|195305107|CGDF|17723|COLUMBIA GOLDFIELDS LTD.|0.79
20080606|195493309|CNB|70648|COLONIAL BANCGROUP INC|5.11
20080606|195493408|CSB|72364|COLONIAL BANCGROUP, INC. (THE)|22.20
20080606|195872106|CLP|37503|COLONIAL PROPERTIES TRUST|24.37
20080606|19647Y203|CGFI|27063|Colorado Goldfields Inc. New C|0.22
20080606|197779101|CBRX|17398|COLUMBIA LABORATORIE INC|4.05
20080606|198408205|CRVR|40500|Columbia River Resources Inc N|.
20080606|198516106|COLM|153845|COLUMBIA SPORTSWEAR CO|42.50
20080606|198658205|CYUXF|24747|COLUMBIA YUKON EXPLORATIONS IN|0.49
20080606|20009T105|CBMX|36808|COMBIMATRIX CORP COM STK (DE) |9.42
20080606|20010A103|CRXX|27753|COMBINATORX INC|3.84
20080606|200334118|CDCOR|11035|COMDISCO HLDG CO INC CONTG DIS|0.11
20080606|200340107|CMA|214987|COMERICA INC|37.14
20080606|20035D108|CMTN|142725|Comedia Corporation Common Sto|.
20080606|200497105|CCNI|131277|Command Center, Inc. Common St|0.53
20080606|20084U100|CPNE|440211|CommercePlanet, Inc. Common St|0.05
20080606|20343G108|CMNN|29704|COMMUNICATE.COM INC|2.83
20080606|20343T100|CBON|70443|COMMUNITIY BANCORP|7.03
20080606|203612114|BTCWS|23200|COMMUNITY BANKERS TRUST CORPOR|0.72
20080606|20440T201|CBD|31478|COMPANHIA BRAS DISTRB ADS (2 P|46.99
20080606|204409601|CIG|79483|CEMIG-CO ENERGETICA NV PF NEW |24.70
20080606|20441W203|ABV|24304|COMPANHIA BEBIDA ADS EACH REPS|68.36
20080606|204449300|CTC|97627|COMPANIA TEL COM (NEW) ADS(4OR|6.57
20080606|20452A108|CML|156249|COMPELLENT TECHNOLOGIES, INC. |13.24
20080606|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080606|20452J109|COPI|177772|COMPLIANCE SYS CORP COM STK (N|0.01
20080606|20452M201|CGMI|14139|Competitive Games Internationa|0.13
20080606|20461S108|CPTC|1265785|COMPOSITE TECH CORP|1.10
20080606|20478N100|CCRT|972976|COMPUCREDIT CORP|9.62
20080606|204940100|CMZ|34146|COMPTON PETROLEUM CORP|11.74
20080606|205638109|CPWR|173428|COMPUWARE CORP|10.41
20080606|205859101|COMV|34520|COMVERGE, INC. COM|12.28
20080606|205862402|CMVT|12708|COMVERSE TECH INC|18.80
20080606|205908106|CHRZ|10716|COMPUTER HORIZONS CORP|0.36
20080606|206016107|CPTS|17008|CONCEPTUS INC|18.30
20080606|206708109|CNQR|191161|CONCUR TECHNOLOGIES INC|36.49
20080606|207142100|CNXT|1375817|CONEXANT SYSTEMS INC|0.58
20080606|20752L101|CAJT|13719|ConnectAJet.com, Inc. Common S|0.04
20080606|208242107|CONN|1176224|CONNS INC|18.68
20080606|20825C104|COP|57219|CONOCOPHILLIPS|93.82
20080606|208254888|CNLG|30351|CONOLOG CORPORATION NEW|0.62
20080606|208757203|CSBF|18012|Consolidated Biofuels Inc. New|0.03
20080606|209034107|CNSL|39623|CONSOLIDATED COMMNUNICATIONS H|15.42
20080606|209929108|CPVD|12136|COMPUSONICS VIDEO CORP|.
20080606|210313102|CTCT|132789|CONSTANT CONTACT, INC COM|18.22
20080606|21038E101|CEP|10246|CONSTELLATION ENERGY PARTNERS |21.50
20080606|210728101|CSGI|32720|CONSYGEN INC|.
20080606|210795308|CAL|10775|CONTL AIRLINES INC CL-B|15.20
20080606|21144M203|CNFU|34450|Continental Fuels Inc. New Com|0.07
20080606|211653100|KMKCF|29771|CONTL MINERALS CORP-NEW|1.21
20080606|21254S107|COIN|30839|CONVERTED ORGANICS INC COM STK|7.15
20080606|216648402|COO|17859|COOPER COS INC (THE) NEW|41.34
20080606|216831107|CTB|37876|COOPER TIRE & RUBBER CO|11.14
20080606|217202100|CPNO|13407|COPANO ENERGY, L.L.C. REPSNTG |36.88
20080606|21750M109|CPRK|85779|COPPER KING MINING CORP COM ST|0.08
20080606|21924B104|CLM|49781|CORNERSTONE STRATEGIC VALUE FD|6.50
20080606|21924U102|CRF|21241|CORNERSTONE TOTAL RETURN FUND,|13.34
20080606|219858107|CROE|5585750|CoroWare, Inc. Common Stock|.
20080606|21988R102|EXBD|12374|THE CORPORATE EXECUTIVE BRD CO|46.02
20080606|22027E409|ETQ|16584|CORRIENTE RESOURCES, INC. COM |4.70
20080606|220524300|COR|35610|CORTEX PHARMACEUTICALS INC|0.95
20080606|220873103|CORS|689780|CORUS BANKSHARES INC|5.22
20080606|22111V101|CCPI|10064|COSCO ESP, INC|.
20080606|22122P101|COSI|17804|COSI INC|2.97
20080606|221485105|CPWM|11206|COST PLUS INC (OAKLAND,CA)|3.17
20080606|22160N109|CSGP|57545|COSTAR GROUP INC|50.73
20080606|22163N106|COT|77471|COTT CORP (F)|2.86
20080606|222083107|CGRB|34334|Cougar Biotechnology, Inc. Com|28.86
20080606|222372104|CFC|235604|COUNTRYWIDE FINANCIAL CORPORAT|5.29
20080606|22238E206|CFCPRA|25336|COUNTRYWIDE CAP IV 6.75% TR PF|18.46
20080606|222795106|CUZ|423685|COUSINS PROPERTIES INC|27.74
20080606|223621103|COWN|14375|COWEN GROUP INC|8.36
20080606|225310101|CACC|92742|CREDIT ACCEPTANCE CORP (MICH) |26.93
20080606|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080606|22544F103|DHY|25679|CREDIT SUISSE HGH YLD BD FD|3.51
20080606|225447101|CREE|2639774|CREE INC|25.98
20080606|22626N107|CMSJF|42988|CRESTON MOLY CORP ORD SHRS|0.42
20080606|226270106|CSTJ|43995|CRESTON RESOURCES LTD|0.18
20080606|226406106|CRESY|24980|CRESUD S.A. C I F Y A SP ADR|15.37
20080606|22675T104|CSLI|121000|Critical Solutions Inc Common |0.09
20080606|227046109|CROX|978304|CROCS INC|10.00
20080606|22743P100|CXAC|7674873|CROSS ATLANTIC COMMODITIES INC|.
20080606|22765U102|XTEX|77098|CROSSTEX ENERGY LP|30.97
20080606|22765Y104|XTXI|15857|CROSSTEX ENERGY INC|34.65
20080606|22834Q108|CFGI|43279|CROWN FINANCIAL HOLDINGS, INC |.
20080606|228411104|CRWN|233573|CROWN MEDIA HOLDINGS INC CL-A |5.08
20080606|228769105|CRXL|15924|CRUCELL N.V. ADS|19.23
20080606|229393301|CRZ|220409|CRYSTAL RIVER CAPITAL, INC. CO|5.55
20080606|22942F101|KRY|76264|CRYSTALLEX INTERNATIONAL CP|0.75
20080606|229675103|QBIK|173796|CUBIC ENERGY INC|3.31
20080606|231082108|CMLS|127104|CUMULUS MEDIA INC CL-A|5.19
20080606|23129S106|FXB|97018|CURRENCYSHARES BRITISH POUND S|196.06
20080606|23129U101|FXA|447525|CURRENCYSHARES AUSTRALIAN DOLL|96.05
20080606|23129X105|FXC|156563|CURRENCYSHARES CANADIAN DOLLAR|98.29
20080606|23130C108|FXE|119507|CURRENCYSHARES EURO TRUST|156.09
20080606|23130E104|CRTCF|19595|CURRENT TECHNOLOGY CORP|0.37
20080606|23130H107|FXM|24565|CURRENCYSHARES MEXICAN PESO TR|97.37
20080606|23247M106|CYBL|10633|CYBERLUX CORPORATION|0.02
20080606|23247T101|CYKN|238764|CYBERKINETICS NEUROTECHNOLOGY |0.10
20080606|23248F209|CYHA|112356|Cyberhand Technologies Interna|0.01
20080606|23251P102|CYBX|34219|CYBERONICS INC|18.13
20080606|23254L108|CYCC|40805|CYCLACEL PHARMACEUTICALS INC C|2.00
20080606|23254W104|CYPW|223548|CYCLONE POWER TECHNOLOGIES INC|0.70
20080606|232674507|CYPB|56776|CYPRESS BIOSCIENCE INC|8.42
20080606|232828301|CYTR|619251|CYTRX CORP|0.98
20080606|23283K105|CYTX|83368|CYTORI THERAPEUTICS, INC. (DE)|7.68
20080606|23311P100|DPM|22625|DCP MIDSTREAM PARTNERS, LP COM|31.51
20080606|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080606|23324Q202|DNAG|83236|DNAPRINT GENOMICS INC. NEW|.
20080606|23325P104|DNP|26884|DNP SELECT INCOME FUND, INC.|11.22
20080606|23326R109|DGIT|68734|DG FASTCHANNEL INC COM STK|20.64
20080606|233279108|DMTN|11750|D MECATRONICS INC|0.02
20080606|233293109|DPL|51054|DPL INC (HOLDING CO)|28.14
20080606|23335C101|DTSI|84906|DTS, INC|34.26
20080606|23338T101|KSM|11408|DWS STRATEGIC MUNI INCOME TRUS|11.55
20080606|23338Y100|GCS|40171|DWS GLOBAL COMMODITIES STOCK F|19.81
20080606|233384106|SRQ|22727|DWS RREEF REAL ESTATE FUND II,|20.30
20080606|234064202|DSECY|87263|DAIWA SECURITIES GROUP INC ADR|106.49
20080606|234264109|DAKT|35221|DAKTRONICS INC|20.32
20080606|235851102|DHR|58170|DANAHER CORP|82.55
20080606|237601109|DCLT|45012|Data Call Technologies, Inc. C|0.05
20080606|23767P109|DDUP|131102|DATA DOMAIN INC (DELAWARE)|24.51
20080606|237842109|RACE|16117|DATA RACE INC|.
20080606|238016109|DATX|51411|DATA TRANSLATION INC|0.90
20080606|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080606|23962Q100|DSTI|53200|DAYSTAR TECHNOLOGIES INC|4.18
20080606|240028308|DSUP|24163|DAYTON SUPERIOR CORPORATION CO|2.46
20080606|242370104|DF|18846|DEAN FOODS CO|20.95
20080606|24276P101|DBTB|46780|Debut Broadcasting Corporation|0.50
20080606|243586104|DCGN|64896|DECODE GENETICS INC|1.19
20080606|243699204|DPBE|23630|DEEP BLUE MARINE, INC. COMMON |0.03
20080606|243778107|DPRK|16571|DEEP ROCK OIL & GAS INC COM|0.02
20080606|243798105|DWOG|280628|DEEP WELL OIL AND GAS INC|0.69
20080606|244199105|DE|300443|DEERE & CO|82.85
20080606|244331104|DFR|568059|DEERFIELD CAPITAL CORP|1.15
20080606|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080606|246911101|DLIA|49600|DELIA*S INC|2.14
20080606|24702R101|DELL|731688|DELL INC|24.02
20080606|247126105|DPHIQ|183237|DELPHI CORP|0.10
20080606|247734205|DLTME|23509|DELTA MUTUAL INC NEW|0.05
20080606|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.46
20080606|247916208|DNR|13115|DENBURY RESOURCES INC(HOLDING |34.79
20080606|247918105|DFCLQ|65806|DELTA FINANCIAL CORPORATION|0.02
20080606|24802R506|DMAN|31522|DEMANDTEC INC COM STK NEW (DE)|8.72
20080606|24823Q107|DNDN|1348441|DENDREON CORPORATION|5.18
20080606|248356107|DNN|79957|Denison Mines Corp Ordinary Sh|7.76
20080606|24981Q105|DRKOF|73764|DEREK OIL & GAS CORP|0.11
20080606|249908104|DEPO|92323|DEPOMED,INC|3.51
20080606|25030W100|HXM|26688|DESARROLLADORA HOMES DA DE CV |69.85
20080606|25064X107|DSTV|10882|Destination Television, Inc. C|0.02
20080606|25153U204|DUA|13440|Deutsche Bank Cap Fdg Tr VIII |22.81
20080606|25154H749|DGP|54715|DEUTSCHE BK AG LONDON BRH GOLD|20.49
20080606|25154H756|DZZ|52852|DEUTSCHE BK AG LONDON BRH|29.85
20080606|251566105|DT|75000|DEUTSCHE TELEKOM AG ADS (1ORD)|16.63
20080606|251591103|DDR|183844|DEVELOPERS DIVERSIFIED RLTY CP|41.60
20080606|25179M103|DVN|110041|DEVON ENERGY CORP (NEW)|117.23
20080606|25253R101|DIAAF|1332990|DIAMANT ART CORP|.
20080606|252584107|DMDD|21050|DIAMOND DISCOVERIES INTL CORP |0.02
20080606|25278T108|DDNFF|16503|Diamonds North Resources Ltd N|0.89
20080606|252781109|DMDXF|66757|DIAMONDEX RES LTD|0.20
20080606|25284B109|DTCT|271613|DIATECT INT'L CORP|0.07
20080606|253017107|DHX|153299|DICE HOLDINGS, INC.|7.41
20080606|25384B108|DCDC|42357|DIGITAL CREATIVE DEV CORP|0.03
20080606|253862106|DPW|20900|DIGITAL POWER CORP|0.98
20080606|253868103|DLR|53499|DIGITAL REALTY TRUST|42.87
20080606|253868608|DGRDP|70000|DIGITAL REALTY TRUST INC CUMUL|28.28
20080606|253903108|DGCO|255030|DIGICORP|0.09
20080606|25400D104|DGLP|34277|DigitalPost Interactive, Inc. |0.17
20080606|25406P200|DDT|19529|DILLARDS CAP TST I 7.50%CP SEC|18.64
20080606|254067101|DDS|321451|DILLARD'S INC|15.58
20080606|254423106|DIN|90997|DINEEQUITY INC COM STK (DE)|43.46
20080606|254575103|DEIX|11840|DIRECTED ELECTRONICS INC|1.47
20080606|254668106|DSCO|653276|DISCOVERY LABORATORIES INC|1.85
20080606|254687106|DIS|67774|WALT DISNEY CO-DISNEY COMMON|34.49
20080606|254709108|DFS|641686|DISCOVER FINANCIAL SERVICES|16.87
20080606|254753106|DYS|11279|DISTRIBUCION SERVICO D&S ADS (|21.81
20080606|254920101|DTEMF|48000|DITEM EXPLORATION INC (F)|0.51
20080606|254932106|DMGS|24900000|DISTRIBUTION MNGT SCV INC.|.
20080606|25537T105|DCA|24274|DIVIDEND CAP RLTY INCOM ALLOCA|8.03
20080606|256135203|RDY|20586|DR. REDDY'S LABORATORIES ADS|16.47
20080606|256647108|DTGP|12264424|DOLL TECHNOLOGY GROUP, INC.|.
20080606|257386102|DHOM|22336|DOMINION HOMES INC|0.63
20080606|25746U109|D|52066|DOMINION RESOURCES,INC(NEW)|47.38
20080606|25754A201|DPZ|140165|DOMINO'S PIZZA INC COM STK|13.73
20080606|257559104|UFS|63187|DOMTAR CORP COM STK (DE)|6.83
20080606|257867101|RRD|12541|R R DONNELLEY & SONS CO|33.05
20080606|258094101|DORB|47940|DOR BIOPHARMA INC.|0.14
20080606|25811P886|DRL|30638|DORAL FINANCIAL CORPORATION (N|17.07
20080606|25820R105|DMLP|33981|DORCHESTER MINERALS LP COM UTS|27.98
20080606|259676104|DLKM|23702|DOUGLAS LAKE MINERALS INC.|0.58
20080606|260095104|DDE|41515|DOVER DOWNS GAM&ENTNMNT INC.|9.02
20080606|260537105|DPO|10475|DOW ENHANCED PREMIUM & INCOME |16.42
20080606|260543103|DOW|14719|DOW CHEMICAL CO|39.95
20080606|260582101|DPD|13382|DOW 30 PREMIUM & DIVIDEND INCO|19.13
20080606|261018105|DSL|372192|DOWNEY FINANCIAL CORP(HLDG CO)|6.05
20080606|26138E109|DPS|89197|DR PEPPER SNAPPLE GROUP, INC|25.56
20080606|26143X100|DRUG|25749|DRAGON PHARMACEUTICALS INC|0.90
20080606|26144E101|DRGG|12505|DRAGON INTERNATIONAL GROUP COR|0.08
20080606|26144J100|DRGV|14671|DRAGON CAPITAL GROUP CORP|0.01
20080606|26152H301|DROOY|21286|DRDGOLD LTD AMERICAN DEPOSITAR|7.74
20080606|261932107|LEO|17082|DREYFUS STRATEGIC MUNICIPAL|8.70
20080606|26432K108|DUC|29023|DUFF & PHELPS UTIL CORP BD TR |11.27
20080606|264411695|DREPRN|10150|DUKE RLTY CORP DEP SHS REPTSG |23.61
20080606|265338202|DNE|254826|DUNE ENERGY INC NEW|1.12
20080606|265903104|DRRAQ|391288|DURA AUTOMOTIVE SYSTEMS INC|.
20080606|266898105|DUSA|21150|DUSA PHARMACEUTICALS INC|2.11
20080606|26788Q105|DYLI|26199|Dynamic Leisure Corporation Co|0.05
20080606|268005105|DYRFF|13000|DYNAMIC RESOURCES CORP|0.14
20080606|268158102|DVAX|15909|DYNAVAX TECHNOLOGIES CORP|1.92
20080606|268180304|DYNK|100441|DynTek Inc. New Common Stock|0.01
20080606|26830P105|ECUXF|15000|ECU SILVER MINING INC|1.41
20080606|26841Y103|EDIG|18624|E DIGITAL CORP|0.10
20080606|26852W103|EJ|39305|E HOUSE (CHINA) HOLDINGS LIMIT|14.06
20080606|268648102|EMC|123794|EMC CORPORATION|17.44
20080606|26874R108|E|38225|ENI SPA ADS (EC REPTG 2 ORD SH|80.70
20080606|26881Q309|EPIX|156685|EPIX PHARMACEUTICALS INC COM S|2.33
20080606|268811106|EPGL|719310|EP GLOBAL COMMUNICATIONS INC|.
20080606|268817301|EPEO|23010|E'Prime Aerospace Corporation |0.02
20080606|26884J104|ERHE|99944|ERHC ENERGY INC.|0.54
20080606|269246104|ETFC|902036|E-TRADE FINANCIAL CORPORATION |4.08
20080606|26926V107|EVEP|20315|EV ENERGY PARTNERS, LP COM UNI|31.00
20080606|26928A200|EVVV|48616|EV3 INC.|10.29
20080606|26928R104|EYII|49987177|EYI INDUSTRIES INC|.
20080606|269437208|EAGB|57499|EAGLE BROADBAND INC COM NEW|.
20080606|26969P108|EXP|114513|EAGLE MATERIALS INC|36.37
20080606|26985R104|EROC|74974|EAGLE ROCK ENERGY PARTNERS, L.|17.49
20080606|269903100|EGLXF|18383|EAGLECREST EXPLORATIONS LTD|0.09
20080606|27031F102|EBOF|3550472|EARTH BIOFUELS, INC.|0.03
20080606|270318108|EFTI|66859|EARTHFIRST TECHNOLOGIES INC|0.01
20080606|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080606|276050101|EBIG|70111|EASTBRIDGE INVESTMENT GROUP CO|0.05
20080606|277461109|EK|50795|EASTMAN KODAK CO|14.48
20080606|27826U108|EVN|35946|EATON VANCE MUNI INC TRUST SBI|14.17
20080606|278265103|EV|27450|EATON VANCE CORP NON-VTG|43.15
20080606|278277108|EOS|24755|EATON VANCE ENHANCED EQUITY IN|18.62
20080606|27828A100|EVM|12646|EATON VANCE INSURED CALIF MUNI|14.16
20080606|27828C106|EIA|11364|EATON VANCE INS CALF MUNI BD F|13.78
20080606|27828H105|EVV|12532|EATON VANCE LTD DUR INCM FD SB|15.32
20080606|27828N102|ETY|10000|EATON VANCE TAX MANAGED DIVERS|17.08
20080606|27828U106|ETO|39981|EATON VANCE TAX-ADVANTAGED GLO|33.36
20080606|27828Y108|ETV|15332|EATON VANCE TAX-MANAGED BUY-WR|17.63
20080606|27829F108|EXG|64535|EATON VANCE TAX MANAGED GLOBAL|17.35
20080606|278578109|EACC|39519|EAUTOCLAIMS. INC|0.03
20080606|27874N105|ELON|376396|ECHELON CORP|15.20
20080606|27876L107|ECTE|73458|Echo Therapeutics, Inc. Common|1.90
20080606|27885H105|ECOOE|29987|Eco2 Plastics, Inc. Common Sto|0.05
20080606|27887U104|ECCI|21839686|ECOLOCLEAN INDS INC|.
20080606|27922X105|ESPH|789001|Ecosphere Technologies, Inc. C|0.33
20080606|27922Y103|ETLY|57855|Ecotality, Inc.|0.17
20080606|27944M103|EDNE|23494|EDEN ENERGY CORP|0.34
20080606|279862106|EPEX|28946|EDGE PETROLEUM CORPORATION|5.30
20080606|280597105|DIET|49488|EDIETS.COM INC|4.50
20080606|28201N107|EESH|10000|EESTech, Inc. Common Stock|0.55
20080606|28224E100|EFUL|70492|eFUEL EFN Corp Common Stock|.
20080606|28224N100|EFSF|27484|EFOODSAFETY.COM INC|0.15
20080606|282253103|EGAM|74460|EGAMES INC|0.62
20080606|282914100|EGHT|89296|8X8 INC-NEW|1.16
20080606|284131208|ELN|43216|ELAN CORP ADS(RP1 ORD4IRISH PN|25.20
20080606|284902103|EGO|56819|ELDORADO GOLD CORP (NEW)|8.43
20080606|285106100|EEEI|57597|ELECTRO ENERGY INC|0.69
20080606|285192100|MELA|46896|ELECTRO-OPTICAL SCIENCES, INC.|9.39
20080606|285433108|ESRG|11378|ELECTRON SOLAR ENERGY COMMON S|0.14
20080606|285716106|EGMI|93699|ELECTRONIC GAME CARD INC|0.58
20080606|285835104|ESNR|53235|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20080606|286590203|ELURQ|27438|ELINEAR INC-NEW|.
20080606|28661G105|EGT|82990|ELIXIR GAMING TECHNOLOGIES INC|1.43
20080606|289900102|ELRRF|59500|ELORO RESOURCES LTD|0.21
20080606|290846104|EMKR|296737|EMCORE CORP|7.74
20080606|29089Q105|EBS|25640|EMERGENT BIOSOLUTIONS INC COM |10.64
20080606|290925106|EMFP|13884|EMERGENCY FILTRATION PRODS INC|0.18
20080606|290928100|EGMCF|12000|EMGOLD MINING CORPORATION|0.15
20080606|291011104|EMR|12946|EMERSON ELECTRIC CO|58.20
20080606|291525103|EMMS|124690|EMMIS COMMUNICATIONS CRP CL A |3.14
20080606|291648103|EEGC|105459|EMPIRE ENERGY CORPORATION INTE|0.12
20080606|292034105|EMPR|28800|EMPIRE PETROLEUM CORPORATION|0.08
20080606|292052107|NYNY|11060|EMPIRE RESORTS INC|3.29
20080606|292166105|EPYSQ|35000|EMPLOYEE SOLUTIONS INC|.
20080606|29250N105|ENB|30318|ENBRIDGE INC|44.75
20080606|29250X103|EEQ|26301|ENBRIDGE ENERGY MANAGEMENT LLC|52.75
20080606|29254E200|ECGR|3771659|ENCLAVES GROUP INC NEW|.
20080606|292554102|ECPG|50435|ENCORE CAPITAL GROUP INC|10.90
20080606|29256R100|ECMH|10000|Emcompass Holdings, Inc. Commo|.
20080606|29256X107|ENCY|252433|ENCYSIVE PHARMACEUTICALS INC|2.34
20080606|292562105|WIRE|28313|ENCORE WIRE CORP|22.01
20080606|29257B104|ENCS|700000|Encore Energy Systems, Inc. Co|.
20080606|29257R109|ENCO|12256|ENCORIUM GROUP, INC.COM STK|1.52
20080606|29258V109|ENEEF|143923|ENDEV ENERGY INC (CANADA)|1.32
20080606|29259G101|END|16974|ENDEAVOUR INTERNATIONAL CORPOR|2.15
20080606|29265E108|EGSR|76652|ENERGAS RESOURCES INC (DE)|0.10
20080606|29267A203|HEV|40746|ENER1, INC. NEW COMMON STOCK (|6.70
20080606|29267E106|ENXTF|32798|ENERGY EXPLORATION TECHS INC (|2.95
20080606|29268T102|EFOI|106672|ENERGY FOCUS INC COM STK (DE) |2.50
20080606|29269P109|EII|16811|ENERGY INFRASTRUCTURE ACQUISIT|10.16
20080606|29273V100|ETE|36600|ENERGY TRANSFER EQUITY, L.P.|31.73
20080606|29274D604|ERF|48731|ENERPLUS RESOURCES FD TRUST UT|47.67
20080606|29274F104|ENI|189667|ENERSIS S.A. ADR (50 SHS COM) |18.85
20080606|292762101|ENLU|19033|Enerlume Energy Management Cor|1.05
20080606|292764107|ENOC|37703|ENERNOC INC COM STK (DE)|14.30
20080606|292970100|ENSI|22613|ENERGYSOUTH INC|54.23
20080606|293306106|ENG|102825|ENGLOBAL CORP|11.76
20080606|293313102|ENHT|27381|ENHERENT CORP.|0.10
20080606|29332W107|BEO|11145|ENHANCED S&P 500 COVERED CALL |18.30
20080606|29333E106|EORIF|13225|Enhanced Oil Resources Inc. Or|1.38
20080606|293361101|ENLV|159086|ENLIVEN MARKETING TECHNOLOGIES|0.98
20080606|29355M200|ENA|107519|ENOVA SYSTEMS INC COM (NEW)|4.65
20080606|293712105|EFSC|64756|ENTERPRISE FINANCIAL SERVICES |22.00
20080606|293716106|EPE|122830|ENTERPRISE GP HOLDINGS L.P.|31.79
20080606|29382M207|ETGMF|13973|ENTOURAGE MINING LTD (CANADA) |0.04
20080606|29384R105|ENTR|140582|ENTROPIC COMMUNICATIONS INC CO|4.35
20080606|293904108|ENZN|49687|ENZON PHARMACEUTICALS INC|8.73
20080606|29405L103|EVDS|10504|ENVIRONMENTAL DIGITAL SVC INC |.
20080606|294077102|EVSP|10422|Environmental Service Professi|0.17
20080606|294113105|EESO|160437|Enzyme Environmental Solutions|.
20080606|29413C202|ENVI|42763|EnviroResolutions, Inc. Common|1.95
20080606|29426L108|EPIC|42252|EPICOR SOFTWARE CORP|8.47
20080606|294264205|EPCT|115871|EPICEPT CORPORATION|0.42
20080606|294429105|EFX|11724|EQUIFAX INCORPORATED|37.56
20080606|29444U502|EQIX|37389|EQUINIX INC|99.63
20080606|294725106|EMDA|12261|EQUITY MEDIA HOLDINGS CORP COM|0.61
20080606|294821608|ERIC|13876|ERICSSON LM TEL CO ADR CL-B|26.14
20080606|29605W107|ESCL|23712|ESCALA GROUP INC|3.00
20080606|29666M204|EPRT|127200|ESPRE SOLUTIONS INC NEW COM|0.14
20080606|29669E100|ESIV|198535|ESSENTIAL INNOVATIONS TECHNOLO|0.07
20080606|296693104|EEYUF|87883|ESSENTIAL ENERGY SVCS TR (CANA|3.07
20080606|29759Y107|EERG|26200|ETERNAL ENERGY CORP|0.18
20080606|297595209|ETNL|26416|Eternal Image Inc New Common S|0.02
20080606|297602104|ETH|231539|ETHAN ALLEN INTERIORS INC|27.38
20080606|297612202|EHTE|19397|Ethanex Energy, Inc. New Commo|0.11
20080606|29765X101|ETEV|10512|Ethos Environmental, Inc. (NV)|0.41
20080606|297903106|ETLT|23167|ETERNAL TECHNOLOGIES GROUP INC|0.46
20080606|298246109|EUSI|12120|EUGENE SCIENCE INC|0.05
20080606|298734104|EUGS|75569|EUROGAS INC|0.49
20080606|298736109|EEFT|541572|EURONET WORLDWIDE INC|19.97
20080606|29977A105|EVR|32891|EVERCORE PARTNERS INC. CL-A CO|13.69
20080606|30024B104|EEE|134705|EVERGREEN ENERGY INC NEW|2.18
20080606|30024R109|EBI|12202|EVERGREEN INTERNATIONAL BALANC|20.33
20080606|30033R108|ESLR|1110365|EVERGREEN SOLAR INC|9.90
20080606|30034Q109|ERH|23917|EVERGREEN UTILITIES AND HIGH I|25.83
20080606|30069C108|EXLLF|16990|EXCELLON RESOURCES INC (F)|1.26
20080606|302043104|EXFO|35300|EXFO ELECTRO-OPTICAL ENGINEER |5.47
20080606|302051206|XIDE|73574|EXIDE TECHNOLOGIES NEW COM|17.30
20080606|30208Q109|EXBX|11660|EXOBOX TECHNOLOGIES CORP.|0.27
20080606|302109103|EXSA|33477|Exosphere Aircraft Company, In|0.03
20080606|30215A105|EXPT|69051|EXPERT GROUP, INC. COMMON STOC|.
20080606|30216E106|EXPH|107098|Expo Holding, Inc. Common Stoc|.
20080606|30217Q108|XPO|38601|EXPRESS-1 EXPEDITED SOLUTIONS,|1.28
20080606|30218U108|XJT|48398|EXPRESSJET HOLDINGS INC|1.95
20080606|30225T102|EXR|107931|EXTRA SPACE STORAGE INC|16.59
20080606|30225W105|EENR|10829|EXTERRA ENERGY INC. COMMON STO|0.50
20080606|302301106|EZPW|64639|EZCORP INC CL-A|12.33
20080606|30246X108|FECOF|30066|FEC RESOURCES INC. CDA|0.01
20080606|302520101|FNB|662617|F N B CORP (PA)|15.16
20080606|30257V207|FPLPRC|21000|FPL GROUP CAP TR I PFD TR|24.19
20080606|302570502|FGE|10979|FPL GROUP CAPITAL JR SUB DEB S|25.94
20080606|30266R106|FLIP|6258080|FTS GROUP INC|.
20080606|302695101|FXEN|39683|FX ENERGY INC|5.19
20080606|303072102|FTUSQ|19301|FACTORY 2-U STORES INC|.
20080606|305560104|FRP|104379|FAIRPOINT COMMUNICATIONS INC. |8.63
20080606|306076209|FCNR|192657|Falcon Ridge Development, Inc.|0.05
20080606|306137100|FALC|150188|FALCONSTOR SOFTWARE, INC|9.13
20080606|307000109|FDO|23100|FAMILY DOLLAR STORES|23.06
20080606|30706T209|FMRX|106019|FAMILYMEDS GROUP INC NEW|0.38
20080606|307325100|FEEC|2415528|FAR EAST ENERGY CORP|0.79
20080606|30739T101|FRLLF|48281|FARALLON RESOURCES LTD|0.78
20080606|312088404|FVRL|8061766|FAVRILLE, INC.|0.07
20080606|31309A100|FRLE|50539|Fearless International, Inc. C|0.05
20080606|313400657|FREPRX|15679|FEDERAL HOME LN MTG CORP 6.02%|22.75
20080606|313586737|FNMLP|32497|FEDERAL NATL MTG ASS 08250|25.00
20080606|313586745|FDRNP|14330|FEDERAL NATL MTG ASSN 08750|49.70
20080606|313586752|FNMPRS|892835|FEDERAL NATIONAL MORTGAGE ASSO|24.30
20080606|313586760|FNMPRR|40990|FEDERAL NATL MTG ASSN NON CUM |25.03
20080606|313586794|FNMFN|10444|FEDERAL NATIONAL MORTGAGE ASSO|48.16
20080606|313747206|FRT|10947|FEDERAL REALTY INVEST TR SBI|82.12
20080606|314012105|FDT|18683|FEDERAL TRUST CORP|0.90
20080606|314211103|FII|17774|FEDERATED INVESTORS INC CL B|37.94
20080606|314462102|FHC|11590|FEMALE HEALTH CO. (THE)|2.47
20080606|31567R100|FTWR|440949|FIBERTOWER CORPORATION COM|1.85
20080606|315746107|FDEI|33893|FIDELIS ENERGY INC|.
20080606|31620R105|FNF|93932|FIDELITY NATIONAL TITLE GROUP,|16.41
20080606|316570100|FPP|68232|FIELDPOINT PETROLEUM CORP|5.12
20080606|316773100|FITB|29775|FIFTH THIRD BANCORP (OHIO)|17.56
20080606|31678W204|FTBPRA|19424|FIFTH THIRD CAP TR V GTD TR PF|21.60
20080606|316866102|BSMTQ|10628|FILENES BASEMENT CORP|.
20080606|31762W102|FNGP|10190|FINANCIAL MEDIA GROUP, INC.|0.63
20080606|31769P407|FSB|10516|FINL SECURITY ASSUR 6 7/8%|22.91
20080606|31787A101|FNSR|1505494|FINISAR CORPORATION|1.88
20080606|31787Y109|FNLH|41720|FINELINE HOLDINGS, INC|.
20080606|317884203|FNLY|11600|FINLAY ENTERPRISES INC -NEW-|0.61
20080606|318029105|FNMM|23600|Finmetal Mining Ltd. Common St|0.05
20080606|31822L104|FPND|36428|FIREPOND INC NEW COM STK (DE) |0.60
20080606|318457108|FAC|14929|FIRST ACCEPTANCE CORP|3.83
20080606|31846W102|FASC|33860|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080606|318522307|FAF|112623|FIRST AMERICAN CORP (THE)|32.76
20080606|318672102|FBP|185167|FIRST BANCORP (HOLDING CORP)|10.40
20080606|319383105|BUSE|298185|FIRST BUSEY CORP|18.60
20080606|319384301|FCGCF|19700|FIRST CALGARY PETROLEUM LTD|2.53
20080606|319439105|FCTR|94250|FIRST CHARTER CORP|30.72
20080606|319829107|FCF|630034|FIRST COMMONWEALTH FINL CORP|10.59
20080606|32020R109|FFIN|25765|FIRST FINL BANKSHARES INC|45.80
20080606|320218100|THFF|10046|FIRST FINL CORP (INDIANA)|33.25
20080606|320228109|FF|47421|FIRST FINANCIAL FUND INC|9.60
20080606|320517105|FHN|10182|FIRST HORIZON NATIONAL CORPORA|9.80
20080606|32054K103|FR|280502|FIRST INDUTRIAL REALTY TR INC |31.89
20080606|320771108|FMD|171593|FIRST MARBLEHEAD CORP (THE)|3.47
20080606|320795107|FMAR|67814|FIRST MARINER BANCORP|3.84
20080606|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080606|320940109|FNAT|24986|FIRST NATL ENTMNT CORP|.
20080606|33615C101|FRGB|41881|FIRST REGIONAL BANCORP|10.72
20080606|336433107|FSLR|75490|FIRST SOLAR, INC. COM|256.00
20080606|33646W100|FSBK|60534|FIRST SOUTH BANCORP INC|18.86
20080606|33717J103|FTXN|83310|1st Texas Natural Gas Company,|.
20080606|33733B100|FIW|122272|FIRST TR ISE WATER INDEX FD|24.21
20080606|33734K109|FEX|12844|FIRST TR LARGE CAP CORE ALPHDE|27.54
20080606|33734X176|FXL|14902|FIRST TR EXCHANGE TRADED FD FI|20.19
20080606|33734X184|FXU|13900|FIRST TR EXCHANGE TRADED FD UT|17.50
20080606|337347108|FHI|26374|FIRST TRUST STRATEGIC HIGH INC|13.14
20080606|33735C106|FHO|24965|FIRST TRUST STRATEGIC HIGH INC|11.90
20080606|33761X107|FCFC|55560|FIRST CITY FINCL CORP|4.16
20080606|33763B103|FPFX|106470|FIRSTPLUS FINANCIAL GR INC|0.07
20080606|33765W105|FGOC|141565|Firstgold Corp. Common Stock|0.61
20080606|337730105|FWGO|53200|FISHER-WATT GOLD INC|0.04
20080606|337907109|FED|1054708|FIRSTFED FINANCIAL CORP|15.12
20080606|337930101|FBC|343379|FLAGSTAR BANCORP INC|4.78
20080606|33828U203|FGWI|26572|5G WIRELESS COMMUNICATIONS INC|.
20080606|33842C106|FGSPF|115396|FLAGSHIP ENERGY INC CLASS A|0.07
20080606|33848E106|PFO|61749|FLAHERTY & CRUMRINE PFD INCM O|9.77
20080606|338487101|FLMP|13186|FLAME SEAL PRODUCTS|0.82
20080606|338488109|FLML|21817|FLAMEL TECHNOLOGIES SA ADR|10.72
20080606|339099103|FLE|530492|FLEETWOOD ENTERPRISES INC|4.40
20080606|339756108|FRAE|17485|FLOORING AMERICA INC|.
20080606|343389102|FTK|381519|FLOTEK INDUSTRIES INC|18.00
20080606|34415V109|FMCN|56145|FOCUS MEDIA HOLDING LTD SPON A|36.79
20080606|344229109|FDRA|32053|Foldera, Inc. Common Stock|0.02
20080606|34459U306|FNIX|2557282|FONIX CORP NEW|.
20080606|34512E109|FTRS|45739|FOOTHILLS RESOURCES INC|0.98
20080606|345196109|FORC|122781|Force Energy Corp.|2.36
20080606|345203202|FRPT|499016|FORCE PROTECTION, INC NEW|4.16
20080606|345370860|F|4843130|FORD MOTOR CO(NEW)|6.40
20080606|346233109|FOR|17176|FORESTAR REAL ESTATE GROUP INC|24.68
20080606|346299100|FOHE|20299|FORGEHOUSE INC|1.79
20080606|346375108|FORM|24920|FORMFACTOR INC|22.00
20080606|349551101|FFDH|24303|FORTIFIED HOLDINGS CORP. COMMO|0.15
20080606|34958B106|FIG|136948|FORTRESS INVESTMENT GROUP LLC |13.97
20080606|34958F115|FSMOW|11997|FORTISSIMO ACQUISITION CORP WA|0.12
20080606|34958N100|FORB|39416|Forticell Bioscience, Inc. Com|0.07
20080606|34958W100|FEVCF|50000|FORTERRA ENVIRONMENTAL CORP CO|0.11
20080606|349623108|FGAM|46730|FORTUNA GAMING CORP.|0.04
20080606|34967D101|FTMDF|15000|FORTUNE MINERALS LTD|1.79
20080606|34968N108|FRXFF|16814|FORTUNE RIVER RESOURCE CORP OR|0.44
20080606|349852103|FDCFF|16992|Forum Uranium Corp Ordinary Sh|0.39
20080606|349862300|FORD|11414|FORWARD INDUSTRIES INC|2.67
20080606|349915108|FVITF|111799|FORTUNA SILVER MINES, INC.|2.16
20080606|351465208|FXPT|28836|Fox Petroleum Inc. New Common |4.00
20080606|35241Q107|FFTIQ|12300|FRANKFORT TOWER INDS INC|0.02
20080606|352451108|FBTX|318806|FRANKLIN BK CORP DEL|1.07
20080606|353514102|FELE|160719|FRANKLIN ELECTRIC CO|41.34
20080606|353879109|FMNJ|4871160|FRANKLIN MINING INC|.
20080606|354807109|FRTW|13540|FRANKLIN TOWERS ENTERPRISES, I|0.02
20080606|35645V108|FSYI|15066|FREEHAND SYSTEMS INTL|0.08
20080606|357288109|FMNT|291084|FREMONT GENERAL CORP|0.08
20080606|358029106|FMS|16470|FRESENIUS MED CARE AG & CO. KG|56.25
20080606|358434108|FBR|146337|FRIEDMAN, BILLINGS, RAMSEY GRO|1.92
20080606|35903Q106|FRG|40090|FRONTEER DEVELOPMENT GROUP INC|5.23
20080606|359044609|FRTE|279427|FRONTERA RESOURCES CORP. COMMO|2.45
20080606|359059102|FRNTQ|222624|FRONTIER AIRLINES HOLDINGS INC|0.28
20080606|35907K105|FTBK|360962|FRONTIER FINL CORP|14.10
20080606|35908J107|FRGY|55012|FRONTIER ENERGY CORP NEV|0.01
20080606|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080606|35952H106|FCEL|74657|FUELCELL ENERGY INC|10.25
20080606|359523107|FTEK|864713|FUEL TECH, INC. COMMON STK|25.63
20080606|359678109|FLL|11700|FULL HOUSE RESORTS INC|2.09
20080606|35968C109|FLMTF|36626|FULL METAL MINERALS LTD|1.64
20080606|360912406|FMDAY|15702|FUTUREMEDIA PUBLIC LIMITED CO |0.20
20080606|360921100|FBN|23840|FURNITURE BRANDS INT'L INC|14.59
20080606|36113E107|FSIN|95913|FUSHI COPPERWELD INC COM STK|21.19
20080606|361157100|FUTR|35208|FUTURE NOW GROUP INC|0.15
20080606|361282106|GSML|21804|G&S Minerals, Inc. Common Stoc|0.04
20080606|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080606|36172H108|GHQ|78900|GHL ACQUISITION CORP COM STK|9.23
20080606|36172H116|GHQWS|205150|GHL ACQUISITION CORP WTS 02/14|0.80
20080606|361755606|GKNLY|242695|GKN PLC SPONS ADR|5.32
20080606|362252306|GRMU|145072|GREM USA New Common Stock|.
20080606|36227K106|GVP|47310|GSE SYSTEMS INC|8.20
20080606|36229U102|GSIG|14187|GSI GROUP, INC|7.88
20080606|36238G102|GSIC|113342|GSI COMMERCE INC|14.70
20080606|36238T104|GTCB|31533|GTC BIOTHERAPEUTICS INC|0.52
20080606|362397101|GAB|25583|GABELLI EQUITY TRUST INC|9.11
20080606|362408106|GTXO|152794|GTX CORP. COMMON STOCK|1.93
20080606|362447104|GWLK|101015|GABRIEL TECHNOLOGIES CORP|0.62
20080606|362553109|GADZQ|1313651|GADZOOKS INC|.
20080606|36268Q103|GAIA|198346|GAIAM INC CL-A|14.83
20080606|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080606|36318B106|GAXIQ|13553|GALAXY ENERGY CORP|0.02
20080606|36466X207|GMFX|203620|GameZnFlix, Inc. New Common St|.
20080606|36467N109|GCAN|10526|GAMMACAN INTL INC|0.20
20080606|36471P108|GMTN|94402|GANDER MOUNTAIN CO|4.60
20080606|364730101|GCI|463040|GANNETT CO INC|28.73
20080606|367220100|GSX|42132|GASCO ENERGY INC|4.19
20080606|367348109|GHS|197185|GATEHOUSE MEDIA INC COM STK|3.85
20080606|367905106|GET|152860|GAYLORD ENTERTAINMENT CO(NEW) |27.60
20080606|368657300|GXPI|10000|Gemini Explorations, Inc. New |0.07
20080606|36867G209|GENR|41380|GENAERA CORPORATION|2.21
20080606|368678108|GENC|19494|GENCOR INDUSTRIES INC.|13.92
20080606|368682100|GY|126516|GENCORP INC.|7.88
20080606|36870F107|GNLK|169696|GENELINK INC.|0.29
20080606|369385109|GNCMA|21525|GENERAL COMMUNICATION INC CL-A|8.31
20080606|369604103|GE|15256|GENERAL ELECTRIC CO|31.06
20080606|369622477|GER|19091|GENERAL ELECTRIC CAPITAL CORP |26.16
20080606|369622493|GED|57444|GENERAL ELECTRIC CAP CORP 5.87|24.61
20080606|370304206|GNMT|16343|General Metals Corporation New|0.09
20080606|370373102|GMO|73456|GENERAL MOLY INC COM (DE)|8.98
20080606|370442105|GM|1212272|GENERAL MOTORS CORP|17.05
20080606|370442121|GMS|26710|GENERAL MOTORS CORP SR NT 07/0|16.52
20080606|370853103|GSI|41759|GENERAL STEEL HOLDINGS, INC.|10.41
20080606|371485103|GNBT|175703|GENEREX BIOTECHNOLOGY CORP|1.07
20080606|371532102|GCO|300427|GENESCO INC|29.28
20080606|37184Q102|GTEC|23188|GENESIS PHARMACEUTICALS ENTERP|0.23
20080606|371901109|GNTX|23006|GENTEX CORP|16.61
20080606|371924101|GNOLF|69158|GENOIL INC (F)|0.22
20080606|371927104|GEL|29964|GENESIS ENERGY L.P.|21.50
20080606|371939109|GXEXF|15965|GEOLOGIX EXPLORATIONS INC (CAN|2.13
20080606|37229P507|GTOP|299255|GENITOPE CORP|0.09
20080606|37244C101|GHDX|58364|GENOMIC HEALTH INC|19.92
20080606|37245M504|GNTA|19447|GENTA INC COM STK (DE)|0.23
20080606|37245X203|GETI|51399|GENTEK INC NEW|31.14
20080606|37246C109|GNVC|487951|GENVEC INC|1.68
20080606|372460105|GPC|13345|GENUINE PARTS CO|43.36
20080606|372476101|GEOI|13995|GEORESOURCES INC|28.20
20080606|37249T109|GGR|304028|GEOGLOBAL RESOURCES INC|3.20
20080606|37250W108|GEOY|85960|GEOEYE, INC COM STK|17.30
20080606|37250W116|GEOYW|19500|GEOEYE, INC WARRANTS EXP 3/31/|8.35
20080606|373200203|GGC|219511|GEORGIA GULF CORP|5.00
20080606|373334499|GPU|18734|GEORGIA POWER COMPANY PREF SER|25.34
20080606|37364Q104|GETC|28818|Geotec, Inc. Common Stock|0.32
20080606|373678101|GOVX|30853|GeoVax Labs, Inc. Common Stock|0.19
20080606|373686104|GVCM|11847|Geovic Mng Corp Common Stock|1.31
20080606|37373P105|GNA|276487|GERDAU AMERISTEEL CORP|17.88
20080606|37517W107|GGBM|52355|GIGABEAM CORP|0.27
20080606|375558103|GILD|55655|GILEAD SCIENCES INC|56.64
20080606|375908100|GTAX|33380|GILMAN CIOCIA INC|0.15
20080606|375916103|GIL|15113|GILDAN ACTIVEWEAR COM SHS|29.51
20080606|376535100|GLAD|176331|GLADSTONE CAPITAL CORPORATION |18.25
20080606|378939300|GWTR|290763|GLOBAL WATER TECH INC NEW|0.01
20080606|378970107|GBVS|22620|Global Beverage Solutions, Inc|.
20080606|378973408|GSAT|247125|GLOBALSTAR, INC COM STK|3.10
20080606|378977102|GBDX|270329|GLOBAL DIAMOND EXCHANGE INC.|.
20080606|378981104|OOO|1130471|GLOBAL BPO SERVICES CORP COM|7.65
20080606|378981112|OOOWS|16400|GLOBAL BPO SERVICES CORP WTS 1|0.80
20080606|37929X107|GLG|37373|GLG PARTNERS INC COM STK (DE) |8.31
20080606|379302102|GRT|62270|GLIMCHER REALTY TRUST|13.46
20080606|37932B100|GEYI|16212|GLOBAL ENERGY INC.|0.58
20080606|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080606|37935E101|GLOB|101234|GLOBAL MED TECHNOLOGIES INC|1.45
20080606|379399108|GLBT|500000|GLOBALNET CORPORATION|.
20080606|37940U108|GEPT|13236|GLOBAL E-POINT INC|0.05
20080606|37940X102|GPN|10598|GLOBAL PAYMENTS INC|49.09
20080606|37941L206|GAXC|86028|GLOBAL AXCESS CORP NEW|0.25
20080606|379437106|GWSO|35014|GLOBAL WARMING SOLUTION INC (O|0.50
20080606|37945C202|GBRC|185337|Global Resource Corporation Ne|2.23
20080606|37945V101|GIMU|15300|Global Immune Technologies Inc|0.09
20080606|37946M209|GITH|201399|Global IT Holdings, Inc. New C|.
20080606|37958F209|GTEM|42947|GLOBETEL COMMUNICATIONS CORP C|0.05
20080606|379887102|GLOW|28013|GLOWPOINT INC|0.71
20080606|37989R206|LVGAF|24138|GLV INC CL A SUB VTG SHS (CANA|14.51
20080606|379890106|GLUU|43108|GLU MOBILE INC COM STK (DE)|4.95
20080606|37990H106|GEEG|14951|GLOBAL EARTH|0.25
20080606|37990M105|GBLE|17566|Global 8 Environmental Technol|0.42
20080606|38011M108|GMXR|193112|GMX RESOURCES INC|56.45
20080606|38045R107|GOL|127374|GOL LINHAS AEREAS INTELIGENTES|14.60
20080606|38059T106|GFI|11291|GOLD FIELDS LTD SPONS ADR|12.56
20080606|38068T105|GORO|174891|GOLD RESOURCE CORPORATION COM |5.19
20080606|380795104|GAPJ|63231|Golden Apple Oil & Gas, Inc. C|.
20080606|380956409|GG|131919|GOLDCORP INC.|39.49
20080606|380961102|MYNG|103967|GOLDEN EAGLE INTL INC|.
20080606|38114W102|GPTC|13000|GOLDEN PATRIOT CORP|0.01
20080606|381149103|GPXM|28070|GOLDEN PHOENIX MINERALS|0.18
20080606|38115J100|GQMNF|24328|GOLDEN QUEEN MINING LTD|0.89
20080606|38116J117|GPHWS|44500|GOLDEN POND HEALTHCARE, INC. W|0.55
20080606|38119N107|GSPT|22853|Golden Spirit Enterprises Ltd.|0.24
20080606|38119T104|GSS|69734|GOLDEN STAR RESOURCES LTD|3.03
20080606|38144G804|GSPRD|83585|GOLDMAN SACHS GROUP, INC (THE)|19.35
20080606|38153U108|GXSFF|38379|GOLDSOURCE MINES INC|8.54
20080606|381536101|GSPG|2896382|GOLDSPRING INC.|0.02
20080606|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080606|38210N105|GLCC|40181|GOOD LIFE CHINA CORPORATION CO|0.04
20080606|382410405|GDP|114866|GOODRICH PETROLEUM CORP(NEW)|52.07
20080606|38259P508|GOOG|52955|GOOGLE INC CLASS A|586.30
20080606|384556106|GHM|34745|GRAHAM CORP|76.50
20080606|384871109|GKK|52803|GRAMERCY CAPITAL CORP|17.10
20080606|38500T101|GTE|209450|GRAN TIERRA ENERGY INC|6.06
20080606|385420203|GMSC|1251167|Grand Entertainment & Music In|.
20080606|386560106|GDTGF|14000|GRANDETEL TECHNOLOGIES INC|.
20080606|38724Q107|GCFB|16070|GRANITE CITY FOOD & BREWERY LT|2.03
20080606|388113102|GLIF|459436|GRANT LIFE SCIENCES INC|.
20080606|388707101|GOJO|32051|GRAPHON CORPORATION|0.27
20080606|389374109|GPMIJ|108816|Gray Publishing and Media Inc |.
20080606|389375106|GTN|64411|GRAY TELEVISION, INC.|3.74
20080606|390064103|GAP|18799|GREAT ATLANTIC & PAC TEA|25.14
20080606|390124105|GBN|14800|GREAT BASIN GOLD LTD|3.28
20080606|390905107|GSBC|34219|GREAT SOUTHERN BANCORP INC|11.18
20080606|39115T106|GPRLF|19994|GREAT PANTHER RES LTD|1.39
20080606|391164100|GXP|12033|GREAT PLAINS ENERGY INC.|26.36
20080606|391523107|WOLF|70775|GREAT WOLF RESORTS, INC.|6.65
20080606|39167B102|GCH|27979|GREATER CHINA FUND INC (THE)|22.15
20080606|39167U100|GCME|112698|GREATER CHINA MEDIA AND ENTERT|0.01
20080606|39303R102|GETG|59486|GREEN EARTH TECHNOLOGIES INC C|1.94
20080606|393048103|GGLB|10437|GREEN GLOBE INTL COM STK|.
20080606|393122106|GMCR|51415|GREEN MOUNTAIN COFFEE ROASTER |43.07
20080606|393220108|GNPT|24471|GREEN PARTS INT'L ,INC.|0.19
20080606|393411103|GSPI|10585|GREEN STAR PRODS INC|0.06
20080606|393657101|GBX|187513|GREENBRIER COMPANIES INC (THE)|25.98
20080606|394361208|GRNB|30465|GREENE BANCSHARES INC COM STK |19.10
20080606|395259104|GHL|257355|GREENHILL & CO INC COM STK|59.95
20080606|39540P208|GRWW|178468|GREENS WORLDWIDE INC NEW|.
20080606|39571U100|GERS|37304|Greenshift Corporation Common |0.11
20080606|39573P208|GSHN|282240|GREENSTONE HOLDING INC COM STK|.
20080606|397718107|GVLGF|114350|Grenville Gold Corp Common Sha|0.16
20080606|398905109|GPI|50684|GROUP 1 AUTOMOTIVE,INC|25.73
20080606|39945C109|GIB|53481|CGI GROUP INC CL A SUB SHS|10.90
20080606|399849108|GWDC|38535|GROWERS DIRECT COFFEE COMPANIN|0.16
20080606|40052B108|GTXI|671458|GTX INC DEL|15.51
20080606|40052G107|GYPH|68329|Gryphon Gold Corp Common Stock|0.41
20080606|40053G114|GGAWS|21809|GSC ACQUISITION COMPANY WTS|0.90
20080606|40066G101|GZGT|17557|GuangZhou Global Telecom, Inc.|0.05
20080606|40108N106|GFG|14999|GUARANTY FINANCIAL GROUP INC. |6.39
20080606|40227P107|GFET|44185|Gulf Ethanol Corp. Common Stoc|0.24
20080606|40251W200|GFRE|11489|GULF RESOURCES, INC. NEW COMMO|2.25
20080606|402580104|GLFE|14767|Gulf United Energy, Inc. Commo|0.30
20080606|402635304|GPOR|14461|GULFPORT ENERGY CORP|16.60
20080606|40330W106|GU|68552|GUSHAN ENVIRONMENTAL ENERGY LT|13.54
20080606|404030108|HEES|37147|H & E EQUIPMENT SERVICES INC|13.80
20080606|404251100|HNI|41179|HNI CORPORATION COM STK|24.12
20080606|40426A208|HQS|13665|HQ Sustainable Maritime Indust|13.89
20080606|40428H706|HBAPRD|35127|HSBC USA INC DP(RP1/4 PFD SR D|19.73
20080606|404280406|HBC|95441|HSBC HOLD PLC ADS (REP 5 ORD) |84.51
20080606|404280703|HCS|338654|HSBC HOLDINGS, PLC, PERPETUAL |26.06
20080606|40429C300|HTN|14191|HSBC FINANCE CORP 6% NTS DUE 1|22.46
20080606|40430N204|HSTH|133375|HS3 Technologies, Inc. New Com|0.04
20080606|40431N104|HSWI|159994|HSW INTERNATIONAL, INC. COM|3.97
20080606|404369100|HTRE|11376|H3 ENTERPRISES, INC.|0.06
20080606|404450108|HABE|22429|HABER INC|0.10
20080606|404459109|HABC|14775|HABERSHAM BANCORP INC|9.46
20080606|406089102|HFBV|37404|HALL OF FAME BEVERAGES, INC. C|.
20080606|40637H109|HALO|12011|HALOZYME THERAPEUTICS INC|5.63
20080606|409735107|BTO|12689|JOHN HANCOCK BK&THRIFT OPP FD |5.67
20080606|409900107|HKFIQ|41399|HANCOCK FABRIC INC|1.20
20080606|410120109|HBHC|26585|HANCOCK HOLDING CO|45.68
20080606|41013W108|HPI|27785|JOHN HANCOCK PFD INCOME FD|20.42
20080606|41013X106|HPF|17091|JOHN|20.18
20080606|410252100|HDLM|587424|HANDLEMAN CO|1.45
20080606|411307101|HNSN|808329|HANSEN MEDICAL, INC. COM|17.25
20080606|411310105|HANS|213592|HANSEN NATURAL CORP|35.20
20080606|41145W109|HRBN|26703|HARBIN ELEC INC|17.66
20080606|412822108|HOG|15801|HARLEY DAVIDSON INC|40.99
20080606|412850109|HNBC|13325|HARLEYSVILLE NATL CORP (PA)|13.78
20080606|413216300|HMY|68961|HARMONY GOLD MNG SP ADR-NEW|11.89
20080606|414549105|HPOL|48915|HARRIS INTERACTIVE INC|2.01
20080606|416187201|HRCT|12350|HARTCOURT COS INC|0.06
20080606|416906105|HBIO|27656|HAVARD BIOSCIENCE INC|5.10
20080606|41752X101|HTE|14318|HARVEST ENERGY TR-TR UNITS (CD|24.74
20080606|41754V103|HNR|57791|HARVEST NATURAL RESOURCES, INC|12.01
20080606|418756102|HKBV|175141|HAT TRICK BEVERAGE INC.|.
20080606|419870100|HE|26753|HAWAIIAN ELECTRIC INDUSTRIES|27.02
20080606|421924309|HLS|629124|HEALTHSOUTH CORPORATION COM|19.40
20080606|42205M106|HBOOY|169274|HBOS PLC SPONS ADR (UTD KINGDO|7.00
20080606|42210P102|HW|18044|HEADWATERS INCORPORATED|11.19
20080606|42218Y105|HEPI|10004|HEALTH ENHANCEMENT PRODUCTS IN|0.51
20080606|422217109|HRAL|92147|HEAR ATLAST HOLDINGS, INC COM |0.15
20080606|42224G106|HCFE|8105387|HEALTHY COFFEE INTL INC COM ST|.
20080606|422250209|HNSO|278668|HEALTHNOSTICS INC COM STK NEW |.
20080606|42234Q102|HTLF|93962|HEARTLAND FINANCIAL USA INC|23.40
20080606|42235N108|HPY|378306|HEARTLAND PAYMENT SYSTEMS, INC|25.22
20080606|42235Q200|HTOG|152974|HEARTLAND OIL & GAS CORP NEW (|.
20080606|422360305|EAR|13372|HEARUSA INC|1.72
20080606|422680108|HEK|615387|HECKMANN CORPORATION COM|9.78
20080606|422704106|HL|187413|HECLA MINING CO|8.84
20080606|42279M107|HLYS|167064|HEELYS, INC. COM|4.34
20080606|422806109|HEI|21659|HEICO CORP|49.29
20080606|427093109|HERO|47103|HERCULES OFFSHORE INC|33.99
20080606|42722Y104|HCPC|16224088|HERITAGE CAPITAL CREDIT CORP|.
20080606|427866108|HSY|76591|THE HERSHEY COMPANY|38.59
20080606|428236103|HPQ|255441|HEWLETT-PACKARD CO|48.51
20080606|428567101|HIBB|39084|HIBBETT SPORTS INC COM|21.75
20080606|42982Y109|HBRF|45605|HIGHBURY FINANCIAL INC|2.45
20080606|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.50
20080606|434712105|HOKU|150666|HOKU SCIENTIFIC, INC.|7.21
20080606|435727102|HLLD|51922|HOLLUND INDUSTRIAL, INC. COMMO|.
20080606|436893200|HOMB|109673|HOME BANCSHARES INC COM STK|23.81
20080606|43713W107|HMIN|32846|HOME INNS & HOTELS MANAGEMENT,|23.23
20080606|437306103|HME|18430|HOME PROPERTIES, INC|54.18
20080606|43735N101|HSHL|200000|HOME SOLUTIONS HEALTH INC|.
20080606|437355100|HSOA|505006|HOME SOLUTIONS OF AMERICA INC |0.66
20080606|43741N202|HISU|39153|HOMELAND SECURITY SYSTEMS INC |.
20080606|43741P108|HSYN|74771|HOMELAND SECURITY NETWORK, INC|0.22
20080606|438128308|HMC|11521|HONDA MOTOR CO ADR ONE (1) COM|36.26
20080606|44041F105|HRZB|23630|HORIZON FINANCIAL CORP|10.99
20080606|44044K101|HRZ|174654|HORIZON LINES, INC.|12.70
20080606|440591105|HNIN|13415|Horne International, Inc. Comm|0.14
20080606|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080606|44176R106|HOTJ|18561|HOUSE OF TAYLOR JEWELRY, INC. |0.02
20080606|44244K109|HWCC|19533|HOUSTON WIRE & CABLE COMPANY C|22.11
20080606|442487203|HOV|1082076|HOVNANIAN ENTERPRISES INC|7.31
20080606|443510102|HUBA|17132|HUBBELL INC CL-A|53.25
20080606|443683107|HCBK|833135|HUDSON CITY BANCORP INC|17.37
20080606|444144109|HDSN|16837|HUDSON TECHNOLOGIES INC|3.13
20080606|44485X109|HBSC|573400|HUMAN BIOSYSTEMS|0.01
20080606|447011107|HUN|75685|HUNTSMAN CORPORATION|21.65
20080606|447324104|HURC|29267|HURCO COMPANIES INC|36.01
20080606|447773102|HRAY|10007|HURRAY! HODLINGS CO LTD ADR|3.05
20080606|44860H208|HYBR|124149|Hybrid Technologies, Inc. New |5.74
20080606|448638106|HYDQ|102964|HYDE PARK ACQUISITOION CORP|7.59
20080606|448638114|HYDQW|18711|HYDE PARK ACQUISITOION CORP WA|1.75
20080606|44887A103|HYDP|27352|HYDROGEN POWER INC COM (DEL)|0.04
20080606|44887L109|HYHY|17002|Hydrogen|1.50
20080606|44887Q108|HYDG|183275|HYDROGEN CORP|0.16
20080606|448954107|HDY|133763|HYPERDYNAMICS CORP|1.71
20080606|44914Y207|HYPF|152484|HYPOWER FUEL INC NEW|0.10
20080606|449145101|HTR|10043|HYPERION BROOKFIELD TOTAL RETU|6.92
20080606|44919F104|HYTM|328049|HYTHIAM INC|2.49
20080606|44924K205|ICBT|19089|ICBS LTD COMMON STOCK NEW (DE)|0.02
20080606|44930K108|ICOG|133703|ICO GLOBAL COMM HLDGS LTD DE C|4.50
20080606|44934T105|ICXT|105222|ICX TECHNOLOGIES INC COM STK (|7.27
20080606|449394105|IDMI|27430|IDM PHARMA, INC.|2.17
20080606|44952P100|IGCGF|30000|IGC RESOURCES INC|0.30
20080606|449683101|IMFI|18000|I M F INC|0.01
20080606|44973V102|IMAHF|38000|I-MINERALS INC|0.63
20080606|45031T872|ITCD|68947|ITC DELTACOM, INC. NEW|3.06
20080606|45031U101|SFI|143297|ISTAR FINANCIAL INC|19.04
20080606|45031X204|ISTA|24388|ISTA PHARMACEUTICALS INC COM N|2.24
20080606|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080606|450466107|ITGL|35560|IT GROUP HOLDINGS INC COM|.
20080606|450913108|IAG|52963|IAMGOLD CORP|6.12
20080606|450941109|ICPR|103893|ICP Solar Technologies Inc. Co|0.56
20080606|451055107|ICON|12904|ICONIX BRAND GROUP, INC.|13.57
20080606|451100101|IEP|11391|ICAHN ENTERPRISES L.P|85.20
20080606|451526107|IDCX|65177|iDcentrix, Inc. Common Stock|0.90
20080606|451532204|IDAE|65284|IdeaEdge, Inc. New Common Stoc|1.15
20080606|45166R204|IDIX|280069|IDENIX PHARMACEUTICALS INC|6.82
20080606|451663108|IAR|16898|IDEARC INC COM STK|4.00
20080606|45168J200|IDGJ|51600|IDGlobal Corp. New Common Stoc|0.06
20080606|45168K306|IDRA|56318|IDERA PHARMACEUTICALS, INC COM|13.69
20080606|45170U300|INIX|87032|Ifinix Corporation Common Stoc|.
20080606|451725105|IGPG|15500|IGNIS PETROLEUM GROUP, INC.|.
20080606|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080606|45244W100|IMDS|1314768|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20080606|45245E109|IMAX|25217|IMAX CORPORATION|7.59
20080606|45245S108|IWSY|113544|IMAGEWARE SYSTEMS,INC|0.64
20080606|45247Q100|IIG|164262|IMERGENT INC|11.78
20080606|45248E304|ICRP|13996|IMCOR PHARMACEUTICAL CO NEW|0.01
20080606|45248F103|IMGG|292139|IMAGING3 INC|0.10
20080606|45252N109|IMMD|13747|IMMUDYNE INC|0.30
20080606|45253H101|IMGN|38333|IMMUNOGEN INC|4.12
20080606|45254P102|IMH|498886|IMPAC MORTGAGE HLDGS INC|1.04
20080606|45257A102|ISVLF|12400|IMPACT SILVER CORP (CDA)|1.01
20080606|45260A107|IMMC|21279|IMMUNICON CORP|0.22
20080606|452729106|ICII|61988|IMPERIAL CREDIT INDS INC|.
20080606|452833205|IHLDY|272680|IMPERIAL HOLDINGS LTD SPONSORE|6.46
20080606|452907108|IMMU|126723|IMMUNOMEDICS INC|2.80
20080606|453096117|IPSUW|20746|IMPERIAL SUGAR CO WTS 2008|0.50
20080606|453096208|IPSU|32775|IMPERIAL SUGAR COMPANY-NEW|13.37
20080606|45326F207|ICNS|11247|INCENTRA SOLUTIONS NEW|0.82
20080606|453365207|ICNT|31400|INCOMNET INC|.
20080606|453838104|IBCP|51447|INDEPENDENT BANK CORP (MICH)|5.43
20080606|45408X100|IGC|23985|INDIA GLOBALIZATON CAPITAL, IN|5.90
20080606|454084104|IXOG|10300|Index Oil & Gas, Inc. Common S|0.67
20080606|454089103|IFN|157037|INDIA FUND INC (THE)|44.27
20080606|455688101|IDGG|117787|Indigo-Energy, Inc. Common Sto|0.15
20080606|45577R108|IDCN|12000|INDOCAN RESOURCES INC|.
20080606|456360106|INTE|10000|INDUSTRIAL TECHNOLOGIES INC|0.03
20080606|456607100|IMB|1032413|INDYMAC BANCORP,INC.|1.99
20080606|45662H106|IFHR|10004|INFE- HUMAN RES INC|0.01
20080606|45662N103|IFX|99298|INFINEON TECH AG ADS(REP1 ORD)|9.85
20080606|45663L403|IFNY|20227|INFINITY ENERGY RESOURCES, INC|0.39
20080606|456635101|IMGR|73435|Infinity Medical Group, Inc. C|0.35
20080606|45667P103|INNX|20509|INFINITE NETWORKS CORP|0.01
20080606|45668X105|IFLG|10322|InfoLogix, Inc. Common Stock|2.20
20080606|456696103|IAIC|19679|INFORMATION ANALYSIS INC|0.19
20080606|45675Y104|III|204202|INFORMATION SERVICES GROUP INC|4.83
20080606|45677U100|IFMX|55592|INFORMEDIX HLDGS INC|0.07
20080606|456781103|IFSG|11999|INFOSMART GROUP, INC COM STK|0.19
20080606|45684E107|IGD|11665|ING GLOBAL EQUITY DIVIDEND AND|17.27
20080606|45684G201|IGTG|407686|INGEN TECHNOLOGIES INC NEW|.
20080606|456910306|IMCI|11547|INFINITE GROUP INC|0.70
20080606|45727E106|INKS|17231|INKSURE TECHNOLOGIES INC|0.22
20080606|457461200|IRC|29285|INLAND REAL ESTATE CORP|16.25
20080606|457660108|ISV|75658|INSITE VISION,INC.|0.61
20080606|45769N105|ISSC|67471|INNOVATIVE SLTS & SUPPORT INC |8.12
20080606|45769Q108|ICTN|75950|INNOVATIVE COMMUNI TECHS INC|.
20080606|45772H103|IVFH|174338|INNOVATIVE FOOD HLDGS INC|.
20080606|45773P104|IRBL|1057778|INROB TECH, LTD|.
20080606|45773Y105|INWK|21446|INNERWORKINGS INC COM STK|12.05
20080606|45774F105|IVPH|61010|INNOVIVE PHARMACEUTICALS INC C|0.15
20080606|45774W108|IIIN|15764|INSTEEL INDUSTRIES INC|16.60
20080606|45776H208|ISCR|15909|instaCare Corp. New Common Sto|0.03
20080606|45784P101|PODD|143675|INSULET CORP COM STK (DE)|16.25
20080606|458169109|IHMEE|12159|IntelliHome, Inc. Common Stock|0.08
20080606|45818G101|ITYC|42426|INTEGRITY BANCSHARES INC|0.34
20080606|45821F108|IEVM|225337|INTEGRATED ENVIRONMENTAL TECHN|0.06
20080606|45822F107|INMG|18545|INTEGRATED MANAGEMENT INFORMAT|0.30
20080606|45822W100|ILNS|66669|INTELLECT NEUROSCIENCES INC CO|0.55
20080606|458334109|IPAR|63644|INTER PARFUMS INC|17.40
20080606|45839M103|ININ|10538|INTERACTIVE INTELLIGENCE INC|13.05
20080606|458396108|IAQG|22600|InterAmerican Acquisition Grou|7.40
20080606|45840F105|ISWI|12610|INTERACTIVE SYSTEMS WORLDWIDE |0.47
20080606|458744109|IRCE|10756|INTERLINE RESOURCES CORP|1.66
20080606|45884X103|ITMN|485386|INTERMUNE INC|14.88
20080606|45885A300|INAP|78810|INTERNAP NETWORK SERVICES CORP|5.70
20080606|45890H118|IANWS|19702|INTER ATLANTIC FINL INC WT EXP|0.35
20080606|459028106|IAAC|28963|INTL ASSET HOLDING CORP|28.49
20080606|459039103|IAUS|15421|INTL AUTOMATED SYS|0.49
20080606|459200101|IBM|119002|INTL BUSINESS MACHINES CORP|128.47
20080606|45928H106|ICO|1301701|INTERNATIONAL COAL GROUP INC|10.47
20080606|459458105|IENI|64518|INTERNATIONAL ENERGY, INC.|1.56
20080606|459506101|IFF|13830|INTL FLAVORS & FRAGRANCES|42.89
20080606|45952R202|IFDG|137231|INTERNATIONAL FOOD PRODUCTS GR|0.03
20080606|45953X208|IFUE|40900|INTERNATIONAL FUEL TECH|0.80
20080606|45972C102|INIS|19219|INTERNATIONAL ISOTOPES INC|0.82
20080606|46004U102|INLM|12500|INTERNATIONAL MONETARY SYSTEMS|0.46
20080606|46018A100|IPWG|37140|INTERNATIONAL POWER GROUP LTD |0.10
20080606|460188105|IPMG|564603|INTERNATIONAL PRECIOUS MINERAL|.
20080606|460254105|IRF|65583|INTL RECTIFIER CORP|25.30
20080606|460277106|ROY|34780|INTERNATIONAL ROYALTY CORP (CD|5.68
20080606|460371206|ILST|81843|INTERNATIONAL STAR, INC NEW|0.01
20080606|460588106|IPAH|89181|INTERPHARM HOLDINGS,INC.|0.02
20080606|46059T109|IIJI|19576|INTERNET INITIATIVE JPN INC AD|8.74
20080606|46072H108|IBCIQ|91883|INTERSTATE BAKERIES CORP|0.06
20080606|460951106|IOC|4415803|INTEROIL CORP (F)|27.45
20080606|46115H107|ISNPY|82959|INTESA SANPAOLO SPA SPONS ADR |37.78
20080606|46118N101|IOPM|24988|INTRAOP MEDICAL CORPORATION|0.08
20080606|46119F107|INGN|49341|INTROGEN THERAPEUTICS INC|1.98
20080606|461194201|ITRP|68535|INTREPID TECHNOLOGY & RES INC |0.35
20080606|46126P106|IMA|29703|INVERNESS MEDICAL INNOVATIONS |38.17
20080606|46145P103|SWIM|25923|INVESTOOLS INC|8.31
20080606|46146P102|ISBC|146036|INVESTORS BANCORP INC|14.32
20080606|461838302|IVIT|1020440|INVICTA GROUP, INC. NEW COMMON|.
20080606|46202P103|IOMI|193439|IOMAI CORPORATION|6.42
20080606|462594201|IWA|42516|IOWA TELECOMMUNICATIONS SERVIC|19.67
20080606|46261V108|IPAS|12607|IPASS INC|2.42
20080606|46263G208|IPZI|10156|Iptimize, Inc. Common Stock (D|0.31
20080606|46264M204|IRBO|308905|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080606|46267T206|IRLD|21538|Ireland Inc. New Common Stock |1.01
20080606|462726100|IRBT|288648|IROBOT CORPORATION|13.80
20080606|463013102|ICPW|19626|Ironclad Performance Wear Corp|0.29
20080606|464192103|ISACE|17240|ISAACS (I.C.)& CO|0.15
20080606|464278209|ISEC|11647|ISECURETRAC CORP NEW|0.62
20080606|46428Q109|SLV|11566|ISHARES SILVER TRUST|169.72
20080606|46428R107|GSG|16722|ISHARES S&P GSCI CMDITY-INDEXE|68.60
20080606|464286202|EWO|37864|ISHARES MSCI AUSTRIA INDEX FD |38.66
20080606|464286400|EWZ|540620|ISHARES MSCI BRAZIL|97.35
20080606|464286608|EZU|34113|ISHARES MSCI EMU INDEX FUND|113.02
20080606|464286624|THD|132344|ISHARES MSCI THAILAND INVESTAB|47.93
20080606|464286632|EIS|37922|ISHARES INC MCSI ISRAEL CAPPED|56.89
20080606|464286640|ECH|35138|ISHARES INC MCSI CHILE INDEX F|51.31
20080606|464286657|BKF|85304|ISHARES INC MCSI BRIC INDEX FD|57.46
20080606|464286673|EWS|381809|ISHS MSCI SINGAPRE(FREE)IDX FD|13.49
20080606|464286699|EWU|2865653|ISHS MSCI UTD KINGDOM IDX FD|22.72
20080606|464286731|EWT|277808|ISHARES MSCI TAIWAN INDEX FUND|16.57
20080606|464286764|EWP|44533|ISHARES MSCI SPAIN INDEX FD|61.23
20080606|464286772|EWY|203890|ISHS MSCI SOUTH KOREA IDX FD|59.24
20080606|464286806|EWG|267951|ISHARES MSCI GERMANY INDEX FD |33.14
20080606|464286822|EWW|114519|ISHS MSCI MEXICO(FREE)IDX FD|62.54
20080606|464286848|EWJ|899271|ISHARES MSCI JAPAN INDEX FUND |13.82
20080606|464286855|EWI|80544|ISHARES MSCI ITALY INDEX FD|31.18
20080606|464287119|JKE|19926|ISHARE MORNINGSTAR LARGE GROWT|70.80
20080606|464287143|NYC|14451|ISHARES NYSE COMPOSITE INDEX F|86.64
20080606|464287168|DVY|10593|ISHARES DOW JONES SELECT DIVID|57.97
20080606|464287176|TIP|44503|ISHARES LEHMAN TREAS INFLATION|105.42
20080606|464287184|FXI|192243|ISHARES FTSE/XINHUA CHINA 25 I|150.30
20080606|464287192|IYT|57576|ISHARES DOW JONES TRANSP AVG I|98.36
20080606|464287200|IVV|24218|ISHARES S&P 500 INDEX FUND|140.82
20080606|464287234|EEM|159628|ISHARES MSCI EMERGING MARKETS |150.15
20080606|464287275|IXP|161395|ISHARES S&P GLOBAL TELECOMMUNI|71.00
20080606|464287309|IVW|36435|ISHARES S&P 500 GROWTH INDEX F|68.64
20080606|464287333|IXG|37600|ISHARES S&P GLOBAL FIN'L SECTO|71.75
20080606|464287374|IGE|11758|S&P NORTH AMERICAN NATURAL RES|152.58
20080606|464287382|ITF|17314|ISHARES S&P TOPIX/150 INDEX FU|123.20
20080606|464287408|IVE|21409|ISHARES S&P 500 VALUE INDEX FU|71.72
20080606|464287432|TLT|31299|ISHARES 20+ YEAR TREASURY INDE|89.60
20080606|464287440|IEF|649702|ISHARES 7-10 YEAR TREASURY IND|87.19
20080606|464287457|SHY|16162|ISHARES 1-3 YEAR TREASURY INDE|82.82
20080606|464287465|EFA|77400|ISHARES TR MSCI EAFE INDEX FD |76.56
20080606|464287515|IGV|58316|S&P NORTH AMERICAN TECHNOLOGY-|51.63
20080606|464287523|IGW|16663|S&P NORTH AMERICAN TECHNOLOGY-|58.17
20080606|464287531|IGN|100631|S&P NORTH AMERICAN TECHNOLOGY-|32.44
20080606|464287564|ICF|14699|ISHARE COHEN&STEERS RLTY MAJOR|86.93
20080606|464287606|IJK|85797|ISHARES S&P MIDCAP 400 VALUE I|95.12
20080606|464287630|IWN|98582|ISHARES RUSSELL2000 VAL IDX FD|71.76
20080606|464287648|IWO|56167|ISHARES RUSSELL 2000 GWT IDX F|82.68
20080606|464287655|IWM|655555|ISHARES RUSSELL 2000 INDEX|76.17
20080606|464287739|IYR|3745828|ISHARES DJ US REAL EST IDX FD |70.63
20080606|464287754|IYJ|42555|ISHARES DJ US INDL SECT IDX FD|72.35
20080606|464287796|IYE|96730|ISHARES DJ US ENRGY SECTOR IDX|150.76
20080606|464287838|IYM|336258|ISHARS DJ US BASICMAT SECT IDX|88.34
20080606|464287879|IJS|18634|ISHARES S&P SMALLCAP 600 VALUE|71.16
20080606|464288257|ACWI|62431|ISHARES MSCI ACWI INDEX FUND|53.76
20080606|464288273|SCZ|68350|ISHARES TR MSCI EAFE SMALL CAP|48.49
20080606|464288356|CMF|19489|ISHARES CA MUNI BOND FUND|104.54
20080606|464288414|MUB|50634|ISHARES S&P NATL MUNI BOND FUN|101.22
20080606|464288430|AIA|84041|ISHARES S&P ASIA 50 INDEX FUND|46.35
20080606|464288463|IFAS|22748|ISHRS TR FTSE EPRA/NAREIT ASIA|41.08
20080606|464288505|JKJ|11727|ISHARES MORNINGSTAR SMALL CORE|84.67
20080606|464288513|HYG|26722|ISHARES TR IBOXX $ HIGH YIELD |97.15
20080606|464288539|REM|90891|ISHARES TR FTSE NAREIT MTG REI|25.13
20080606|464288554|FIO|51175|ISHARES TR FTSE NAREIT INDUSTR|41.43
20080606|464288604|JKK|11975|ISHARES MORNINGSTAR SMALL GROW|79.01
20080606|464288661|IEI|300846|LEHMAN 3-7 YR TREAS BD FD ISHA|106.41
20080606|464288679|SHV|47088|LEHMAN SHORT TREAS BD FD ISHAR|109.98
20080606|464288687|PFF|70197|ISHARES S&P U.S. PREFERRED STK|43.60
20080606|464288695|MXI|130056|ISHARES S&P GLOBAL MATERIALS S|87.29
20080606|464288703|JKL|11384|ISHARES MORNINGSTAR SMALL VALU|74.47
20080606|464288711|JXI|23653|ISHARES S&P GLOBAL UTILITIES S|68.43
20080606|464288752|ITB|28076|ISHARES TR DOW JONES US HOME C|17.31
20080606|464288760|ITA|67483|ISHARES TR DOW JONES US AEROSP|62.50
20080606|464288778|IAT|16033|ISHARES TR DOW JONES US REGION|33.56
20080606|464288794|IAI|1773520|ISHARES TR DOW JONES US BROKER|39.58
20080606|464288851|IEO|497314|ISHARES TR DOWN JONES US OIL &|84.49
20080606|464288869|IWC|236477|RUSSELL MICROCAP INDEX|50.11
20080606|464288885|EFG|163882|MSCI EAFE GROWTH INDEX FUND|77.27
20080606|46432L104|ISLN|196773|ISILON SYSTEMS, INC. COM|4.98
20080606|464330109|ISIS|31587|ISIS PHARMACEUTICALS|14.87
20080606|464592104|ISLE|180982|ISLE OF CAPRI CASINOS INC|7.11
20080606|46488N103|ILE|10032|ISOLAGEN INC|0.41
20080606|464895309|ISON|52704|ISONICS CORP COM STK|0.02
20080606|465635100|ITKH|20836|Iteknik Holding Corporation Co|0.04
20080606|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080606|465741106|ITRI|12593|ITRON INC|98.62
20080606|465743102|ITRO|2397725|ITRONICS INC|.
20080606|46579N103|IVN|244639|IVANHOE MINES LTD|11.09
20080606|465790103|IVAN|186964|IVANHOE ENERGY INC|3.10
20080606|46589H104|IVOT|22393|IVOICE TECHNOLOGY, INC. CLASS |.
20080606|46589L105|IVVFF|34100|Ivory Energy Inc Ordinary Shar|0.38
20080606|466090107|JASO|195334|JA SOLAR HOLDINGS CO., LTD. AD|21.48
20080606|46614H301|JRT|177579|JER INVESTORS TRUST INC.|9.00
20080606|46623D200|JPMPRJ|16126|JP MORGAN CHASE CAPITAL X PFD |24.86
20080606|466249208|JSAIY|307849|J SAINSBURY PLC SPNS ADR NEW (|27.37
20080606|46625H100|JPM|28948|JPMORGAN CHASE & CO COM STK|42.10
20080606|46626X203|JPMPRX|10870|JP MORGAN CHASE CAPITAL XII TR|23.32
20080606|46629U107|JMP|58431|JMP GROUP, INC|7.17
20080606|466313103|JBL|61081|JABIL CIRCUIT INC|14.52
20080606|47008M104|JFINF|120000|JAGUAR FINL INC ORD SHS (CANAD|0.12
20080606|47012E106|JAKK|49340|JAKKS PACIFIC INC|23.89
20080606|47023A101|JMBA|504825|JAMBA, INC. COM STK|2.50
20080606|47109U104|JOF|35209|JAPAN SMALLER CAPITALIZATION F|10.72
20080606|47188V205|JVDT|11773|JAVA DETOUR, INC. NEW COMMON S|0.35
20080606|47189R104|JAVO|49001|JAVO BEVERAGE COMPANY INC|0.75
20080606|471894105|JAV|328246|JAVELIN PHARMACEUTICALS, INC. |3.35
20080606|472100106|JYHW|164570|Jayhawk Energy, Inc. Common St|2.17
20080606|47214A100|JCDS|295454|JC DATA SOLUTIONS INC|.
20080606|472144104|JDGRY|582390|J D GROUP LIMITED ORD SHS SPON|3.72
20080606|472147107|JAZZ|38860|JAZZ PHARMACEUTICALS INC COM S|7.97
20080606|472319102|JEF|1900743|JEFFERIES GROUP INC(NEW)|19.25
20080606|477046106|JLI|11229|JESUP & LAMONT INC|1.10
20080606|47758X102|JINFF|49276|JINSHAN GOLD MINES INC|2.69
20080606|47759H106|JKAQ|24200|JK ACQUISITION CORP COM|0.05
20080606|478160104|JNJ|183604|JOHNSON AND JOHNSON|66.96
20080606|48023P106|JSDA|229889|JONES SODA CO|3.00
20080606|480838101|JOSB|4442051|JOS A BANK CLOTHIERS INC|28.75
20080606|481138105|JRCO|47678|JOURNAL REGISTER CO|0.15
20080606|48122Q104|JYTO|119365|Joytoto USA, Inc. Common Stock|0.61
20080606|48124G104|JPMPRZ|32065|J P MORGAN CHASE & CO CAP SECS|25.92
20080606|481863108|JNEXF|86091|JUNEX INC|6.02
20080606|481905800|JUNI|682441|JUNIPER GROUP INC NEW|.
20080606|48203R104|JNPR|15337|JUNIPER NETWORKS INC|26.86
20080606|482423100|KBW|183752|KBW, INC. COM|25.08
20080606|482470101|KITD|215000|KIT digital, Inc. Common Stock|0.21
20080606|48248L104|KKSV|106013|KKV VENTURE MANAGEMENT INC COM|.
20080606|482564101|KMGB|16985|K M G CHEMICALS INC|10.29
20080606|48273U102|LRN|38349|K12, INC COM STK|24.96
20080606|482740206|KVA|74310|K-V PHARMACEUTICALS CO CL A|22.96
20080606|483406104|KMGLF|40796|KALIMANTAN GOLD CORP LTD|0.14
20080606|48562P111|KPPCW|32599|KapStone Paper and Packaging C|2.08
20080606|486606106|KYN|31930|KAYNE ANDERSON MLP INVESTMENT |31.00
20080606|48666K109|KBH|234598|KB HOME|20.91
20080606|487275109|KGN|40380|Keegan Resources Inc Ordinary |3.58
20080606|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.05
20080606|491665105|KYUS|953103|KENTUCKY USA ENERGY, INC. COMM|2.31
20080606|492051305|KPELY|24642|KEPPEL LTD SPONSORED ADR|17.32
20080606|492515101|KERX|224708|KERYX BIOPHARMACEUTICALS, INC.|0.52
20080606|492536107|KSSH|36994|Kesselring Holding Corporation|0.07
20080606|49327C205|KEYPRD|14417|KEYCORP CAPITAL VIII GTD 7% EN|20.19
20080606|49327K207|KEYPRB|22111|KEYCORP CAP VI TR PFD SECS|18.24
20080606|493308100|KEYN|11142|KEYNOTE SYSTEMS INC|13.82
20080606|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080606|49380P101|KDSC|26850|KIDSATIONAL INC|.
20080606|49449B101|KINBF|47815|KINBAURI GOLD CORP COM SHS (CA|0.83
20080606|49460W208|KCI|232335|KINETIC CONCEPTS INC|45.48
20080606|495660102|KING|175000|KING RESOURCES INC|.
20080606|495724403|KGFHY|206676|KINGFISHER PLC SPON ADR(NEW)|5.45
20080606|496902404|KGC|14581|KINROSS GOLD CORP NEW|19.50
20080606|49720P506|KNTA|394714|KINTERA INC|1.08
20080606|497498105|KIRK|13939|KIRKLANDS INC|2.83
20080606|49834X106|KWBT|144698|KIWA BIO TECH PRODS GROUP CORP|0.08
20080606|498722107|KLSVF|33860|KLONDIKE SILVER CORP COM (CA) |0.25
20080606|499064103|KNX|486452|KNIGHT TRANSPORTATION INC|18.29
20080606|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|.
20080606|500117106|KDKN|279570|KODIAK ENERGY INC|2.70
20080606|50015Q100|KOG|98117|KODIAK OIL & GAS CORP|3.82
20080606|500427109|KMNFF|14958|Kola Mining Corp Ordinary Shar|0.23
20080606|50047H201|KONA|24763|KONA GRILL, INC|8.72
20080606|50047P104|KONG|15166|KONGZHONG CORP SPONS ADR (CAYM|4.56
20080606|50064W107|KOSN|814801|KOSAN BIOSCIENCES INC|5.45
20080606|501014104|KKD|27384|KRISPY KREME DOUGHNUTS INC|3.70
20080606|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080606|501723100|LFL|57432|LAN AIRLINES S.A. ADS (EA REPT|11.96
20080606|501803308|LCAV|58926|LCA-VISION INC|8.41
20080606|50183L107|LDK|1678076|LDK SOLAR CO LTD.|42.68
20080606|50186V102|LPL|134852|LG DISPLAY CO LTD ADS REPSTG C|21.28
20080606|501889208|LKQX|12475|LKQ CORP|19.16
20080606|501921100|LTVCQ|479336|LTV CORP|.
20080606|50208C108|RIT|25289|LMP REAL ESTATE INCOME FUND IN|17.88
20080606|502089105|LMSMF|11065|LMS MED SYS INC|0.58
20080606|50212A106|ID|29250|L-1 IDENTITY SOLUTIONS, INC. (|15.76
20080606|502176100|LTTI|18667|LTI TECHNOLOGIES INC|0.02
20080606|505336107|LZB|453470|LA-Z-BOY INCORPORATED|6.58
20080606|50540R409|LH|11464|LABORATORY CRP AMER HLDGS(NEW)|75.35
20080606|50575Q102|LTS|328675|LADENBURG THALMANN FINANCIAL|1.94
20080606|50730N101|LLEG|1011614|LAIDLAW ENERGY GROUP INC|.
20080606|513665109|LLLI|14111|LAPMERD LESS LETHAL INC|0.06
20080606|51508L103|LNY|194915|LANDRY'S RESTRNTS,INC|16.78
20080606|516648102|LPAD|33085|LAPOLLA INDUSTRIES, INC.|0.79
20080606|51669T101|LMRXF|14193|LARAMIDE RESOURCES LTD|3.82
20080606|517103107|LGORF|19997|LARGO RESOURCES LTD|0.89
20080606|51804F107|LSAL|14238|LASALLE BRANDS CORP COM STK (N|0.18
20080606|51828C106|LDF|18410|LATIN AMERN DISCOVERY FD INC|33.98
20080606|51829R300|LTDI|416988|Latitude Industries Inc Common|.
20080606|52186N106|LF|24065|LEAPFROG ENTERPRISES INC.|9.35
20080606|523768109|LEE|426995|LEE ENTERPRISES INC|6.51
20080606|52464N109|LFBG|414152|Left Behind Games Inc. Common |0.03
20080606|52467C100|LGDI|73899|LEGEND INTERNATIONAL HOLDINGS |3.19
20080606|524707304|LGCY|19791|LEGACY RESERVES LP UTS LTD PAR|23.05
20080606|524908100|LEH|43948|LEHMAN BROTHERS HOLDINGS|33.85
20080606|52520W127|BYWWS|95500|LEHMAN BROS HLDGS INC JAPANESE|9.25
20080606|52520W317|LEHPRJ|313622|LEHMAN BROS HLDGS INC DEP SH R|22.71
20080606|52523J453|LEHPRP|24782|Lehman Bros Hldgs Inc Non Cumu|1050.00
20080606|526057104|LEN|108429|LENNAR CORP CL A COMMON|16.36
20080606|526679105|LFMI|20456|Leonidas Films, Inc. Common St|0.06
20080606|527288104|LUK|332477|LEUCADIA NATIONAL CORP|51.80
20080606|52729N100|LVLT|374815|LEVEL 3 COMMUNICATIONS INC|4.42
20080606|52730C101|LEVP|261309|LEV PHARMACEUTICALS INC|1.81
20080606|52886N109|LXRA|12903|LEXARIA CORP COM STK|0.60
20080606|528872104|LXRX|65567|LEXICON PHARMACEUTICALS INC CO|2.13
20080606|529043101|LXP|27950|LEXINGTON REALTY TRUST COM|15.67
20080606|529898108|LBY|57629|LIBBEY INC|10.87
20080606|53015Y115|LIAWS|67848|LIBERTY ACQUISITION HOLDINGS C|2.30
20080606|53123T107|LBSU|237186|Liberty Star Uranium & Metals |0.15
20080606|53184V108|LFXG|21416|Life Exchange, Inc. Common Sto|0.79
20080606|531927101|LIFC|493585|LIFECELL CORP|51.05
20080606|53215T106|LPHI|65418|LIFE PARTNERS HLDGS INC|22.28
20080606|53217R207|LTM|2342401|LIFE TIME FITNESS INC|40.47
20080606|53222Q103|LCUT|44214|LIFETIME BRANDS, INC.|8.34
20080606|53224G301|LSCG|57833|LIGHTING SCIENCE GROUP CORP CO|6.65
20080606|532275104|LWLG|12696|LIGHTWAVE LOGIC, INC|1.79
20080606|53261M104|LLNW|23711|LIMELIGHT NETWORKS, INC CMN ST|3.71
20080606|535555106|LNN|91043|LINDSAY CORPORATION|112.84
20080606|535678106|LLTC|104710|LINEAR TECHNOLOGY CORP|36.44
20080606|5357EP108|LWLL|130310|LINKWELL CORP|0.25
20080606|536020100|LINE|12823|LINN ENERGY LLC COM UTS REP LT|23.03
20080606|53630P101|LIPD|43760|LIPID SCIENCES INC ARIZ|0.70
20080606|53634X100|LQMT|16390|LIQUIDMETAL TECHNOLOGIES INC|0.54
20080606|536797103|LAD|91234|LITHIA MOTORS INC CL A|7.28
20080606|538034109|LYV|146398|LIVE NATION, INC.|14.71
20080606|538146101|LPSN|39868|LIVEPERSON INC|3.24
20080606|539319103|LIXT|42866|Lixte Biotechnology, Inc. Comm|0.65
20080606|539320101|LIZ|10137|LIZ CLAIBORNE INC|17.28
20080606|539439109|LYG|97539|LLOYDS TSB GROUP PLC ADR|30.70
20080606|539570408|LPHC|480065|LocatePLUS Holdings Corporatio|0.11
20080606|539573105|LBAS|69413|Location Based Technologies, I|6.45
20080606|540211109|LNET|137609|LODGENET INTERACTIVE CORP COM |7.07
20080606|540424207|CG|285679|LOEWS CORP|73.31
20080606|54141A104|LGHL|38137|Logica Holdings, Inc. Common S|0.65
20080606|543137103|LPTI|81374|LONGPORT INC|0.03
20080606|543524300|LOOP|242138|LOOPNET INC COM STK|13.90
20080606|543921100|LNEGF|50000|LOON ENERGY INC|0.71
20080606|546347105|LPX|22266|LOUISIANA PACIFIC CORP|12.10
20080606|549333201|LEI|403833|Lucas Energy, Inc. New Common |4.93
20080606|550021109|LULU|2757108|LULULEMON ATHLETICA INC COM ST|29.66
20080606|55024R106|LMRA|63896|LUMERA CORP|1.07
20080606|55027E102|LMNX|79652|LUMINEX CORPORATION|23.00
20080606|550278303|LUMC|457190|LUMINENT MORTGAGE CAPITAL,INC.|0.24
20080606|550344105|LGCU|26955|LUNA GOLD CORP|1.00
20080606|550372106|LMC|273971|LUNDIN MINING CORPORATION|7.70
20080606|55068R202|LUX|14740|LUXOTTICA GROUP SPA ADS|28.15
20080606|55261F104|MTB|37005|M AND T BANK CORP|84.75
20080606|55262C100|MBI|34322|MBIA INC|6.04
20080606|552643108|MBRTF|30487|MBMI RESOURCES INC|0.60
20080606|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.35
20080606|552697104|MDCA|35175|MDC PARTNERS INC CL A SUB VTG |8.40
20080606|552705105|MDII|13235|MDI INC|0.49
20080606|55273C107|MIN|40026|MFS INTERMEDIATE INC TR SBI|6.35
20080606|552738106|MFM|127442|MFS MUNICIPAL INCOME TRUST|7.29
20080606|552848103|MTG|616007|MGIC INVESTMENT CORP|12.77
20080606|55302G103|MGPI|46720|MGP INGREDIENTS INC|7.11
20080606|55302P103|MGT|10803|MGT CAPITAL INVESTMENTS INC|1.90
20080606|55306V106|MIVT|1112252|MIV THERAPEUTICS INC|0.22
20080606|553166109|MPZ|39870|MPC CORPORATION COM|0.29
20080606|553477100|MRVC|20472|MRV COMMUNICATIONS INC|1.90
20080606|55348A102|UNCL|31022|MRU HOLDINGS INC|2.58
20080606|553570102|MSGI|30592|MSGI SECURITY SOLUTIONS, INC. |0.40
20080606|553769100|MNTG|21358|M T R GAMING GROUP INC|5.81
20080606|553829102|MVC|25649|MVC CAPITAL, INC.|15.41
20080606|554042101|MWIS|21616|M-WISE, INC.|0.03
20080606|55405U108|MZTH|26300|MZT HOLDINGS, INC. COM|0.14
20080606|55422A101|MCIJ|37800|MACAU CAPITAL INVTS INC COM ST|.
20080606|554225102|MCBC|197231|MACATAWA BANK CORP|8.96
20080606|554324301|MCDMF|42300|MACDONALD MINES EXPL LTD NEW|0.33
20080606|554571109|MFNC|29784|MACKINAC FINANCIAL CORPORATION|7.65
20080606|555903301|MACM|33773|MacroChem Corporation New Comm|0.29
20080606|55610N105|DCR|2709680|MACHROSHARES OIL DOWN TRADEABL|1.14
20080606|55611C108|MVSN|17431|MACROVISION SOLUTIONS CORP COM|15.11
20080606|556304202|MAD|18518|MADECO S.A.(NEW) ADS(EACH RP 1|11.34
20080606|55903Q104|MVG|19436|MAG SILVER CORP (CANADA)|11.14
20080606|55907R108|MGG|21827|MAGELLAN MIDSTREAM HLDGS LP CO|23.31
20080606|559071204|MGLG|88899|MAGELLAN ENERGY LTD.|0.02
20080606|55917T102|MAAFF|256000|MAGINDUSTRIES CORP|3.09
20080606|559211107|MECA|397410|MAGNA ENTMT CORP SUB VTG CL-A |0.45
20080606|559222401|MGA|293383|MAGNA INTL CL-A SUB VTG SHS|69.51
20080606|559775101|MPG|60628|MAGUIRE PROPERTIES INC.|14.88
20080606|560690208|COOL|98130|MAJESCO HOLDINGS ENTERTAINMENT|1.16
20080606|560879108|MAKO|58591|MAKO SURGICAL CORP COM|8.80
20080606|56154R205|MMTE|2039460|MAMMOTH ENERGY GROUP INC NEW C|.
20080606|56176Q102|MNAP|11628|Manas Petroleum Corporation Co|1.13
20080606|56219P202|MNCSQ|161120|MANCHESTER INC NEW|0.08
20080606|563118207|MHAN|14855|MANHATTAN PHARM INC|0.11
20080606|563122100|MHTX|18869|MANHATTAN SCIENTIFICS INC|0.04
20080606|563571108|MTW|17227|MANITOWOC COMPANY INC (THE)|42.34
20080606|563771104|MTEX|90269|MANNATECH INCORPORATED|6.16
20080606|56400P201|MNKD|190207|MANNKIND CORP|3.01
20080606|56501R106|MFC|26430|MANULIFE FINANCIAL CORP|38.36
20080606|565756103|MAQ|18311|MARATHON ACQUISITION CORP COM |7.85
20080606|565849106|MRO|28828|MARATHON OIL CORP|51.00
20080606|56624R108|MCHX|159197|MARCHEX INC|13.66
20080606|567908108|HZO|145354|MARINEMAX INC|9.37
20080606|568427108|MPX|69325|MARINE PRODUCTS CORP|7.98
20080606|57059N109|MCCI|155000|Marketing Concepts Internation|.
20080606|57060U100|GDX|21367|MARKET VECTORS TR GOLD MINERS |45.79
20080606|57060U209|EVX|31101|ENVIRONMENTAL SVCS ETF MARKET |57.65
20080606|57060U407|GEX|38509|MARKET VECTORS GLOBAL ALT ENER|55.79
20080606|57060U506|RSX|300000|MARKET VECTORS RUSSIA ETF TRUS|56.64
20080606|57060U605|MOO|284673|MARKET VECTORS ETF TR GLOBAL A|64.23
20080606|57060U837|KOL|568634|MARKET VECTORS COAL ETF|55.00
20080606|571303403|MMIO|50999|Marmion Industries Corp. New C|0.01
20080606|571837103|MI|19295|MARSHALL & ILSLEY CORP NEW|22.38
20080606|571903202|MAR|109712|MARRIOTT INT'L INC(NEW) CL A|31.19
20080606|572903102|MAUXF|61833|MART RESOURCES INC (F)|0.62
20080606|573083102|MSO|213063|MARTHA STEWART LIV OMNIMED INC|9.10
20080606|573284106|MLM|68882|MARTIN MARIETTA MATERIALS INC |115.33
20080606|57383T103|MVL|145812|MARVEL ENTERTAINMENT INC|36.06
20080606|574599106|MAS|161137|MASCO CORP|17.97
20080606|574795100|MASI|224370|MASIMO CORP COM STK (DE)|34.45
20080606|575416102|MMGW|13979|MASS MEGAWATTS WIND POWER INC |2.75
20080606|576678304|MTTG|22070|Material Technologies, Inc. Cl|0.03
20080606|57685E200|MXXH|56743|MATRIXX RESOURCE HOLDINGS INC |.
20080606|577345101|MLP|17709|MAUI LAND & PINEAPPLE CO,INC|29.04
20080606|57773A508|MXT|134156|MAXCOM TELECOMUNICACIONES S A |14.27
20080606|57773D106|MWSNF|22720|MAWSON RES LTD|0.98
20080606|57774W103|MVOG|98087|MAVERICK OIL AND GAS INC|0.03
20080606|57775L106|MXFD|132182|MAXLIFE FUND CORP COM STK|29.14
20080606|577767106|MXWL|62570|MAXWELL TECHNOLOGIES INC|13.73
20080606|578877102|MBTF|43071|MBT FINANCIAL CORP|8.44
20080606|579489105|MNI|305880|MCCLATCHY CO (HOLD COMPANY)- A|8.36
20080606|580645109|MHP|14626|MCGRAW-HILL COS INC(THE)|45.10
20080606|581531100|MKBY|19048|MCKENZIE BAY INTERNATIONAL LTD|0.06
20080606|582411104|MMR|942520|MCMORAN EXPLORATION CO|34.40
20080606|582829107|MDWK|11398|MDWERKS INC|0.51
20080606|583538202|MKTYD|15966|MECHANICAL TECHNOLOGY INC NEW |3.07
20080606|58401X407|MDIN|1193748|Med Gen, Inc. New Common Stock|.
20080606|584404107|MEG|235215|MEDIA GENERAL INC CL A|15.10
20080606|58445P105|MDLK|31554|MEDIALINK WORLDWIDE INC|1.14
20080606|58446K105|MCCC|127582|MEDIACOM COMMUNICATIONS CL-A|6.52
20080606|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080606|58463J304|MPW|79135|MEDICAL PROPERTIES TRUST INC|12.82
20080606|58469E101|MCU|72446|MEDICURE INC (CANADA)|0.05
20080606|58470H101|MED|35685|MEDIFAST INC|6.26
20080606|58500P107|MDTL|1376882|MEDIS TECHNOLOGIES LTD|5.70
20080606|58501N101|MDVN|10238|MEDIVATION, INC.|15.02
20080606|58502M102|MLKNA|13039|MEDLINK INTERNATIONAL INC|0.90
20080606|58514Y102|MMDA|40148|MEGA MEDIA GROUP, INC. COMMON |0.12
20080606|58516W104|MGAFF|21775|MEGA URANIUM LTD (CANADA)|2.26
20080606|585168107|MGWSF|11075|Megawest Energy Corp. Common S|0.61
20080606|58517C107|MGOA|18075|MEGOLA INC|0.04
20080606|585464100|MPEL|45453|MELCO PBL ENTERTAINMENT (MACAU|10.99
20080606|58606R403|MEMY|67025|MEMORY PHARMACEUTICALS CORP|0.52
20080606|587188103|MNT|148572|MENTOR CORP (MINN)|29.49
20080606|58734P105|MBR|24420|MERCANTILE BANCRP INC(ILLINOIS|15.90
20080606|588056101|MERC|25076|MERCER INTL INC COM STK|8.40
20080606|589433101|MDP|67837|MEREDITH CORP|32.99
20080606|590007100|MSVP|14150|MERITOR SAVINGS BANK (PA)|3.80
20080606|59001A102|MTH|648413|MERITAGE HOMES CORPORATION|17.90
20080606|59021J679|MNK|12950|MERRILL LYNCH & CO. NIKKEI 225|12.91
20080606|59021K205|MERPRF|17900|MERRILL PF CP TST V 7.28%TOPRS|22.43
20080606|59022C178|MERPRL|13747|Merrill Lynch Dep Sh Repstg 1/|15.70
20080606|59022W265|MIX|53586|MERRILL LYNCH 9% CALLABLE STRI|24.80
20080606|59023V373|MERPRQ|100000|MERRILL LYNCH & CO INC DEP SHS|24.64
20080606|59025D207|MERPRP|13495|MERRILL LYNCH CAP TR III GUARA|23.80
20080606|590418109|MERR|116358|MERRIMAN CURHAN FORD GROUP, IN|2.06
20080606|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080606|590479101|MESA|245110|MESA AIR GROUP INC (NEV)|0.67
20080606|590650107|MOSH|10659|MESA OFFSHORE TR UTS OF BEN IN|0.35
20080606|59100U108|CASH|12710|META FINL GROUP INC|25.25
20080606|59101V105|MTBR|19186|Metabolic Research, Inc. Commo|0.09
20080606|591018809|MBLX|53691|METALBOLIX INC COM STK|13.23
20080606|591176102|MEA|450654|METALICO INC|15.20
20080606|59125J104|MRB|384743|METALLICA RES INC.|6.94
20080606|591257100|MMG|112443|METALLINE MINING CO|1.95
20080606|59156R504|METPRA|188145|METLIFE INC PFD SERIES A FLOAT|20.74
20080606|59156R702|MEU|99432|METLIFE, INC. EQUITY UNIT|28.90
20080606|59164C101|MODI|129179|METRO ONE DEVELOPEMENT INC COM|.
20080606|591708102|PCS|58275|METROPCS COMMUNICATIONS INC CO|21.29
20080606|592770101|MXC|68696|MEXCO ENERGY CORP|41.05
20080606|592835102|MXF|70182|MEXICO FUND INC|37.70
20080606|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080606|59318E102|CMU|24450|MFS HIGH YIELD MUNICIPAL TR|5.09
20080606|59318R103|CMK|17824|MFS HIGH INCOME MUNI TR I|8.06
20080606|594847105|MLAR|10020|MICRO LABORATORIES INC|.
20080606|594918104|MSFT|898053|MICROSOFT CORP|28.30
20080606|594928103|MICAQ|14464|MICROAGE INC|.
20080606|594960106|MVIS|84301|MICROVISION INC (WASH)|3.29
20080606|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080606|59506W104|MICG|23708|MICROFIELD GROUP INC|0.38
20080606|59509P106|MMTIF|129933|MICROMEM TECHNOLOGIES INC|1.97
20080606|59522J103|MAA|16859|MID-AMERICAN APARTMENT COMMUN |56.94
20080606|595635103|MDY|349919|MIDCAP SPDR TR UNIT SR 1|163.33
20080606|596087106|MBRK|59218|MIDDLEBROOK PHARMACEUTICALS IN|3.35
20080606|596278101|MIDD|38710|MIDDLEBY CORP (THE)|53.87
20080606|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080606|598148104|MWY|275134|MIDWAY GAMES INC.|2.57
20080606|598153104|MDW|31900|MIDWAY GOLD CORP (CANADA)|2.03
20080606|598251106|MBHI|14863|MIDWEST BANC HOLDINGS INC|8.20
20080606|598709301|MZIA|18038|MILACRON, INC (NEW)|1.25
20080606|599902103|MLNM|327561|MILLENNIUM PHARMACEUTICALS INC|24.97
20080606|60038B105|MCEL|146880|MILLENNIUM CELL INC|0.05
20080606|602675100|MR|127109|MINDRAY MED INTL LTD SPONSORED|41.22
20080606|602720104|MSA|72724|MINE SAFETY APPLIANCES|42.10
20080606|602728107|MCIO|10960|MINECORE INTERNATIONAL INC|2.10
20080606|602900102|MFN|50175|MINEFINDERS LTD (F)|10.05
20080606|602910101|MNEAF|72306|MINERA ANDES INC|1.53
20080606|60443P103|BUF|352528|MINRAD INT'L INC.|2.12
20080606|604673103|MRDDF|18155|MIRANDA GOLD CORPORATION|0.62
20080606|604697102|MREO|18862|MIRENCO INC|0.20
20080606|60477P201|MIGL|11930|MISCOR Group, Ltd. New Common |14.50
20080606|60687Y109|MFG|227742|MIZUHO FINANCIAL GROUP INC SPO|11.01
20080606|60705R102|MBIC|25654|Mobicom Corporation Common Sto|4.00
20080606|60740F105|MINI|12857|MOBILE MINI INC|23.54
20080606|60742E205|MOBL|20180|MOBILEPRO CORP-NEW|.
20080606|60742T202|MRDY|200000|Mobile Ready Entertainment Cor|.
20080606|607826104|MODG|21315|MODIGENE INC COM STK|0.83
20080606|60783C100|MODT|89014|MODTECH HOLDINGS INC|0.17
20080606|608190104|MHK|24591|MOHAWK INDUSTRIES INC|73.92
20080606|60852M104|MIPI|54581|MOLECULAR INSIGHT PHARMACEUTIC|7.45
20080606|60855R100|MOH|11106|MOLINA HEALTHCARE,INC.|28.83
20080606|608554101|MOLX|47864|MOLEX INC|28.54
20080606|608712105|MLTNQ|25200|MOLTEN METAL TECH INC|.
20080606|60877T100|MNTA|36948|MOMENTA PHARMACEUTICALS INC|13.97
20080606|60935Y109|MGI|38957|MONEYGRAM INTERNATONAL INC|1.60
20080606|60975U108|MGRM|53884|MONOGRAM BIOSCIENCES, INC.|1.18
20080606|61166W101|MON|34234|MONSANTO COMPANY|138.51
20080606|611742107|MNST|708153|MONTER WORLDWIDE INC|24.15
20080606|61238L109|MLORF|264400|MONTELLO RESOURCES LTD|0.09
20080606|615369105|MCO|14209|MOODY'S CORPORATION|41.38
20080606|61744U106|APF|21257|MRG STLY ASIA-PACIFIC|20.16
20080606|617446448|MS|82489|MORGAN STANLEY|44.59
20080606|61745C105|IIF|25100|MRG STLY INDIA INVEST|36.99
20080606|61747W372|MNM|16755|MORGAN STANLEY SPARQS MANDATOR|13.20
20080606|61748W108|MHGC|80518|MORGANS HOTEL GROUP CO. COM|13.60
20080606|617700109|MORN|26387|MORNINGSTAR INC COM|71.50
20080606|61915T102|MBKR|14847|MORTGAGE BROKERS.COM HOLDINGS,|0.08
20080606|61945A107|MOS|54191|MOSAIC COMPANY|134.42
20080606|619718109|MOSY|56106|MOSYS INC COM STK|5.34
20080606|624581104|MOVIQ|13007934|MOVIE GALLERY INC|.
20080606|624758108|MWA|708900|MUELLER WATER PRODUCTS, INC. S|10.00
20080606|62544S200|MCET|39916|MULTICELL TECHNOLOGIES, INC. N|0.01
20080606|625453105|MGAM|40824|MULTIMEDIA GAMES INC|5.19
20080606|626135107|MUNMF|35000|Mundoro Capital Inc Ordinary S|0.58
20080606|626717102|MUR|94600|MURPHY OIL CORPORATION|92.84
20080606|628351108|MLRMF|36943|MUTUAL RISK MANAGEMENT LTD|0.02
20080606|62844T106|MYHA|459890|My Healthy Access, Inc. Common|0.25
20080606|628530107|MYL|19760|MYLAN INC|13.06
20080606|62855J104|MYGN|239130|MYRIAD GENETICS INC|48.03
20080606|628636102|MYST|21600|MYSTARU.COM, INC. COMMON STOCK|0.16
20080606|62888Q109|NCTI|101560|NCT GROUP INC|.
20080606|628954109|NFXGF|56450|NFX GOLD INC (CANADA)|0.37
20080606|628968109|NASB|17550|NASB FINL INC|26.45
20080606|62912R107|NGPC|116455|NGP CAPITAL RESOURCES COMPANY |16.59
20080606|629156407|NL|66727|NL INDUSTRIES INC NEW|11.82
20080606|629294109|NMTI|22729|NMT MEDICAL INC|5.93
20080606|629362302|NPER|24226|NP ENERGY CORP|.
20080606|62941R102|NAQ|36174|NRDC ACQUISITION CORP COM STK |9.37
20080606|629415100|NTQ|33330|NTR ACQUISITION CO COM STK (DE|9.69
20080606|62942M201|DCM|48173|NTT DOCOMO INC SPONS ADR|15.50
20080606|62944Y104|NVID|94069|NVID INTL INC|.
20080606|62948J103|NWTT|70004|NW Tech Capital, Inc. Common S|.
20080606|629484106|NYM|26363|NYMAGIC INC|23.85
20080606|63007M102|NNBP|208435|NANOBAC PHARMACEUTICALS INC|0.02
20080606|63007X108|NNPP|21046|NANO-PROPRIETARY INC|1.24
20080606|630075109|NGEN|174431|NANOGEN INC|0.36
20080606|630087104|NNVC|117178|NANO VIRCIDES, INC.|1.39
20080606|63009F105|NSPH|11445|NANOSPHERE INC. COM|10.17
20080606|63045E104|NAITF|70000|NAPIER ENVIRONMENTAL TECHS INC|.
20080606|631082203|NRWS|237467|NARROWSTEP, INC.|0.06
20080606|631084209|NCTW|84117|Nascent Wine Company, Inc. New|0.14
20080606|63147P106|NSHV|11400|Nashville Records, Inc. Common|0.01
20080606|631728409|NSTK|69546|NASTECH PHARMACEUTICAL INC|1.22
20080606|632381208|NCOC|50963|NATIONAL COAL CORP NEW|7.67
20080606|635309107|NCMI|26609|NATIONAL CINEMEDIA, INC. COM S|20.22
20080606|63540X201|NCCPRB|19839|NATIONAL CITY CAP TRUST III TR|14.89
20080606|635405103|NCC|1304208|NATIONAL CITY CORP|5.35
20080606|63607P208|NFP|500533|NATIONAL FINANCIAL PARTNERS CO|23.53
20080606|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080606|637138108|NPBC|11453|NATL PENN BANCSHARES INC|17.22
20080606|637277104|NRVH|12186|NATIONAL RV HLDGS INC|0.07
20080606|637417106|NNN|72168|NATIONAL RETAIL PROPERTIES, IN|22.70
20080606|637640103|NSM|34206|NATIONAL SEMICONDUCTOR CORP|22.66
20080606|637882101|NSMG|27281|NATIONAL STORM MANAGEMENT INC |0.06
20080606|63888P406|BHIP|14764|NATURAL HEALTH TRENDS CORP NEW|1.13
20080606|63888T200|NTNI|62454|Natural Nutrition, Inc. New Co|.
20080606|63902F103|NLIA|106995|NATURALLY IOWA INC (NV)|0.03
20080606|63902Q109|NAWL|88766|NATUREWELL INC|.
20080606|639097104|NUSMF|47598|Nautilus Minerals Inc Ordinary|2.83
20080606|63910B102|NLS|24361|NAUTILUS,|6.22
20080606|639208107|NAVR|45232|NAVARRE CORP|1.87
20080606|63937G100|NOVO|172236|NOVORI, INC COM STK|0.24
20080606|63937P100|NVST|43323|NAVSTAR TECHNOLOGIES, INC. COM|.
20080606|63948P107|NPWS|47062|Neah Power Systems, Inc. Commo|0.03
20080606|640268108|NKTR|172634|NEKTAR THERAPEUTICS|4.69
20080606|64049M209|NGNM|710014|NEOGENOMICS INC NEW|1.20
20080606|640497202|NMGC|11128|NEOMAGIC CORP NEW|0.72
20080606|640505103|NEOM|2140176|NEOMEDIA TECHNOLOGIES INC|.
20080606|64051M105|NEON|299160|NEONODE INC. COM|0.64
20080606|640522108|NTEC|24836|NEOSE TECHNOLOGIES INC|0.69
20080606|640671103|NEP|1835283|NEPHROS INC|0.80
20080606|640933107|NTBKQ|222595|NET. BANK INC (NET BANK)|0.02
20080606|64104P105|NESS|16452|NESS ENERGY INT'L INC|0.01
20080606|64104X108|NSTC|28600|NESS TECHNOLOGIES, INC|11.60
20080606|641074505|NEST|36660|NESTOR INC NEW|0.19
20080606|64110L106|NFLX|662876|NETFLIX COM INC|33.17
20080606|64111N101|NZ|251266|NETEZZA CORPORATION COM|12.90
20080606|64118B100|NETL|19187|NETLOGIC MICROSYSTEMS INC|40.15
20080606|64118Q107|N|279587|NETSUITE INC COM|21.84
20080606|64120V102|WOLVQ|37558|NETWOLVES CORP|0.04
20080606|641208103|NWK|142685|NETWORK EQUIPMENT TECH INC|5.00
20080606|64121N109|NSSI|12178|NETWORK-1 SECURITY SLTS INC|1.10
20080606|64124E106|NRGN|95038|NEUROGEN CORP|1.06
20080606|64125C109|NBIX|25595|NEUROCRINE BIOSCIENCES INC|4.90
20080606|64125G100|NWCN|17000|Network CN Inc. Common Stock|1.79
20080606|64127M105|NGLPF|44710|NEVADA GEOTHERMAL POWER INC|1.28
20080606|64156L101|NSU|23994|NEVSUN RESOURCES LTD|1.91
20080606|641876107|HYB|16486|NEW AMER HIGH INCOME FUND|1.69
20080606|6435EV108|NEWCQ|175530|NEW CENTURY FINANCIAL CORP (MD|0.04
20080606|64353N306|NCNC|14990|NEW CENTURY COMPANIES INC-NEW |0.12
20080606|64360E109|NCEY|16132|NEW CENTURY ENERGY CORP.|0.22
20080606|64439S204|NFEI|57688|NEW FRONTIER ENERGY INC|1.18
20080606|644461105|GNB|69819|NEW GENERATION BIOFUELS HOLDIN|6.00
20080606|644535106|NGD|125627|NEW GOLD INC|8.27
20080606|645827106|NJMC|11098|NEW JERSEY MINING CO|0.39
20080606|64758A107|NOEC|60921|New Oriental Energy & Chemical|6.11
20080606|649487204|BBAL|56020|NEW YORK HEALTH CARE INC NEW|0.07
20080606|649768108|NYRR|107587|NEW-YORK REGIONAL RAIL CORP|.
20080606|650111107|NYT|688869|NEW YORK TIMES CO(THE)CL A|17.42
20080606|65105M108|NCT|338233|NEWCASTLE INVESTMENT CORP.|9.50
20080606|651360109|NWGN|954175|NEWGEN TECHNOLOGIES, INC|.
20080606|651639106|NEM|27949|NEWMONT MINING CORP (HOLDING C|47.90
20080606|65248E104|NWSA|63994|NEWS CORPORATION CL-A|18.25
20080606|652903105|NEXM|14216|NEXMED INC|1.20
20080606|65334H102|NXY|144420|NEXEN INC|39.77
20080606|653351106|NEXC|202833|NEXCEN BRANDS, INC. COM STK|0.65
20080606|65337Y102|WAVE|432828|NEXTWAVE WIRELESS IN COM STK|5.33
20080606|65338G100|NXPC|12592|Nexplore Corporation Common St|0.98
20080606|65338N105|NXGB|10000|NEXTGEN BIOSCIENCE INC COM|0.04
20080606|653656108|NICE|16640|NICE-SYSTEMS LTD SPONS ADR|33.99
20080606|65370G109|NCZ|13984|NICHOLAS-APPLEGATE CONV & INCM|12.52
20080606|65373J209|NICK|12639|NICHOLAS FINL INC (F)|6.42
20080606|65411N105|NHWK|25596|NIGHTHAWK RADIOLOGY HOLDINGS I|7.68
20080606|65411Y200|NILR|15156|Nilam Resources Inc. New Commo|0.35
20080606|654145101|NLTX|12773|Nile Therapeutics, Inc. Common|5.14
20080606|654407105|NINE|52789|NINETOWNS INTERNET TECHNOLOGY |2.56
20080606|654655109|NIS|35484|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080606|654744408|NSANY|21595|NISSAN MOTOR CO LTD SPONS ADR |18.65
20080606|654865104|NFTI|26374|NO FIRE TECHNOLOGIES INC|0.36
20080606|65488W103|NBF|418112|Nova Biosource Fuels, Inc. Com|1.15
20080606|655044105|NBL|20426|NOBLE ENERGY INC|100.50
20080606|65506F108|NBMLF|49456|NOBLE METAL GROUP INC (F)|0.29
20080606|65535H208|NMR|192131|NOMURA HLDGS ADS ( 1 SH COM)|17.81
20080606|65548P106|NBDFF|70600|NORBORD INC|6.01
20080606|655664100|JWN|10478|NORDSTROM|35.72
20080606|656531605|NHYDY|21030|NORSK HYDRO A. S. ADR|15.12
20080606|656568508|NT|419268|NORTEL NETWORKS CRP(HLDG CO) N|8.12
20080606|656912102|PAL|359060|NORTH AMERICAN PALLADIUM LTD|5.28
20080606|65704P106|NAGA|402116|NORTH AMERICAN NATURAL GAS INC|0.99
20080606|66510M204|NAK|69134|NORTHERN DYNASTY MINERALS LTD |9.50
20080606|665531109|NOG|160554|Northern Oil and Gas, Inc. Com|13.55
20080606|665801106|NSEFF|45533|NORTHERN SUN EXPLORATION CO IN|0.15
20080606|665809109|NTI|25848|NORTHERN TECH INTL CORP|18.36
20080606|66611L105|NFBK|277471|NORTHFIELD BANCORP INC NEW COM|11.67
20080606|666135108|NFLD|13598|NORTHFIELD LABORATORIES INC|0.85
20080606|666416102|NXG|53190|NORTHGATE MINERALS CORP|2.97
20080606|666610100|NPNTQ|14500|NORTHPOINT COMMU GR INC|.
20080606|66704R100|NRF|221085|NORTHSTAR REALTY FINANCE CORP |10.40
20080606|667280408|NWA|680359|NORTHWEST AIRLINES CORP COM ST|8.06
20080606|667328108|NWSB|20671|NORTHWEST BANCORP INC|24.19
20080606|66986M100|TONS|14174|NOVAMERICAN STEEL INC DEL|4.18
20080606|66987B103|NOVC|25168|NOVACEA INC COM STK|2.87
20080606|66987E206|NG|42286|NOVAGOLD RESOURCES INC(NEW)|8.19
20080606|66987M604|NVTL|35180|NOVATEL WIRELESS INC COM NEW|11.59
20080606|669947806|NOVSP|24998|NOVASTAR FINL INC PFD SER C%|4.00
20080606|669947889|NOVS|122865|NOVASTAR FINANCIAL, INC NEW|1.53
20080606|670002104|NVAX|38910|NOVAVAX INC|2.86
20080606|670008101|NVLS|44556|NOVELLUS SYS INC|23.25
20080606|67020E104|NSEO|1000000|NS8 CORP|.
20080606|67059L102|NSH|23300|NUSTAR GP HOLDINGS, LLC UT RES|25.06
20080606|6706D8104|NPX|25944|NUVEEN INSD PREM INCM MUNI FD2|12.09
20080606|6706EH103|JGV|16162|NUVEEN GLOBAL VALUE OPPORTUNIT|19.18
20080606|6706ET107|JLA|15096|NUVEEN EQUITY PREMIUM ADVANTAG|16.57
20080606|67060N204|NTRZ|348678|NUTRACEA NEW|0.76
20080606|67060U109|NPHC|13775|NUTRA PHARMA CORP|0.05
20080606|67061T101|NIM|13424|NUVEEN SELCT MATURTIES MUNI FD|10.02
20080606|67061X102|NPC|10213|NUVEEN INSD(CAL)PREM INCM MUNI|14.54
20080606|67062E103|NQM|30037|NUVEEN INVESTMENT QLTY MUNI FD|13.79
20080606|67063C106|NXQ|12725|NUVEEN SELECT TX FR INCM PTF 2|14.10
20080606|67063X100|NXR|18374|NUVEEN SELECT TAX-FR INCM PTF3|14.00
20080606|67066Y105|NAC|11457|NUVEEN CALI DVD ADV MNI FD SBI|14.04
20080606|67067Y104|NSL|10860|NUVEEN SR INCOME FD SBI|6.87
20080606|670682103|NMZ|16544|NUVEEN MUNICIPAL HIGH INCOME O|15.52
20080606|670683101|NMD|28180|NUVEEN MUNICIPAL HIGH INCM OPP|14.46
20080606|67069D108|NTRI|2909151|NUTRI/SYSTEM INC.|19.93
20080606|67069P101|NMB|13797|NUVEEN MASSACHUSETTS DIV ADV|14.86
20080606|67069V108|NXXI|44293|NUTRITION 21 INC|0.37
20080606|67071B108|JRS|13500|NUVEEN REAL ESTATE INCOME FD|18.70
20080606|67071S101|JTP|15574|NUVEEN QUALITY PFD INCOME FD|10.69
20080606|67071X100|NUVM|13837|NUVIM, INC.|0.07
20080606|67072V103|NXTM|41534|NXSTAGE MEDICAL INC|5.35
20080606|67090J108|NVNBF|36000|NVENTA BIOPHARMACEUTICALS CORP|0.07
20080606|670928100|NUV|14709|NUVEEN MUNICIPAL VALUE FUND|10.11
20080606|670987106|NIF|10312|NUVEEN PREMIER INSD MUNI INCOM|13.00
20080606|670988104|NPF|26928|NUVEEN PREMIER MUNI INCOME FD |12.95
20080606|674870308|OPTT|33439|OCEAN POWER TECHNOLOGIES, INC |9.98
20080606|67524P100|ORRV|14665|Oceanic Research & Recovery, I|0.07
20080606|67551U105|OZM|37790|OCH-ZIFF CAPITAL MGMT GRP LLC |20.95
20080606|675729206|OCTL|61175|OCTILLION CORP NEW COM STK|1.27
20080606|67611C103|OOGI|11255|Odyssey Oil & Gas, Inc. Common|0.82
20080606|67611R100|ODYC|14539|Odyne Corporation Common Stock|0.58
20080606|676118102|OMEX|41892|ODYSSEY MARINE EXPLORATION INC|4.91
20080606|67612U102|ODEFF|183745|ODYSSEY PETROLEUM CORP NEW (CA|0.11
20080606|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080606|678002106|OIH|310743|OIL SERVICES TR 12/31/41|214.86
20080606|678046103|BQI|791100|OILSANDS QUEST INC COM STK|4.70
20080606|680033107|ONB|169545|OLD NATL BANCORP (IND)|17.94
20080606|680277100|OSBC|26781|OLD SECOND BANCORP INC|19.80
20080606|681919106|OMC|258443|OMNICOM GROUP INC|47.42
20080606|681989109|OMRI|223676|OMRIX BIOPHARMACEUTICALS INC C|17.57
20080606|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080606|682128103|OVTI|109173|OMNIVISION TECHNOLOGIES INC|15.59
20080606|68230M100|OCLG|13512|Oncologix Tech, Inc. Common St|0.05
20080606|68231G102|ONCO|40441|Oncology Med, Inc. Common Stoc|.
20080606|68231X105|OCOL|10087|Oncolin Therapeutics, Inc. Com|0.20
20080606|682343108|CNCT|36273|180 CONNECT INC COM STK (DE)|1.76
20080606|682343116|CNCTW|12000|180 CONNECT INC WT EXP 08/25/2|.
20080606|682421102|ONEV|40588|ONE VOICE TECHNOLOGIES INC|.
20080606|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080606|68267M106|OLNK|46199|OneLink Corporation Common Sto|.
20080606|682875109|ONSM|33002|ONSTREAM MEDIA CORP|0.93
20080606|68338A107|ONT|1637272|ON2 TECHNOLOGIES INC|0.85
20080606|683399109|ONXX|128410|ONYX PHARMACEUTICALS INC|33.60
20080606|683707103|OEGY|142114|OPEN ENERGY CORPORATION COM ST|0.26
20080606|683715106|OTEX|246000|OPEN TEXT CORP|35.81
20080606|683737209|OISI|93767|OPHTHALMIC IMAGING SYS INC|0.35
20080606|68375N103|OPK|191645|OPKO HEALTH, INC|1.98
20080606|68387R100|OSYS|109643|OPTICON SYSTEMS, INC. COMMON S|.
20080606|68389X105|ORCL|45220|ORACLE CORPORATION|23.18
20080606|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080606|68401H104|OPTR|12574|OPTIMER PHARMACEUTICALS, INC. |7.28
20080606|684023104|ONI|90341|ORAGENICS INC|0.50
20080606|68403P104|ORMP|21763|Oramed Pharmaceuticals Inc. Co|0.86
20080606|68555P100|ORBC|187341|ORBCOMM, INC COM STK|6.17
20080606|685921108|OZN|18400|OREZONE RES INC CL-A|1.32
20080606|68618D102|OGSM|23997|Organic Sales and Marketing, I|2.31
20080606|68618G105|OGTX|39691|ORGANETIX INC|0.14
20080606|68618K106|OTGO|15818|ORGANIC TO GO FOOD CORPORATION|1.38
20080606|68619F106|OPAI|20706|Orient Paper, Inc. Common Stoc|0.20
20080606|686228107|OOIL|182857|ORIGINOIL, INC. COMMON STOCK (|0.37
20080606|686275108|OESX|185607|ORION ENERGY SYSTEMS INC COM S|11.99
20080606|686323106|ORIT|122479|ORITANI FINANCIAL CORP COM STK|16.25
20080606|686701103|ORMT|22263|ORMET CORP|7.60
20080606|687082107|OLEPF|15501|OROMIN EXPLORATION LTD-NEW (CA|2.35
20080606|68812R303|OSCI|175336|OSCIENT PHARMACEUTICALS CORP N|1.82
20080606|68827R108|OSIR|187120|OSIRIS THERAPEUTICS INC COM ST|13.97
20080606|690370101|OSTK|190891|OVERSTOCK COM INC DEL|26.47
20080606|690742101|OC|56390|OWENS CORNING INC COM STK NEW |25.76
20080606|690742119|OCWAW|11464|OWENS CORNING WARRANT SER A EX|3.05
20080606|69182T101|OXFLY|10524|OXIANA LTD SPONSORED ADR (AUST|14.33
20080606|691829402|OXIS|763972|OXIS INTERNATIONAL INC-NEW|0.06
20080606|69323T101|PCM|39704|PCM FUND, INC|10.52
20080606|69325N102|PCSV|104362|PCS EDVENTURES COM INC|1.69
20080606|693282105|PDFS|15295|PDF SOLUTIONS INC|6.05
20080606|693283103|PDGE|30194|PDG-ENVIRONMENTAL INC|0.50
20080606|69331W104|PFB|170137|PFF BANCORP INC|1.33
20080606|69333Y108|PFCB|277124|P.F. CHANGS CHINA BISTRO INC|25.95
20080606|693483109|PKX|43703|POSCO ADS ( 1/4 COM STK)|147.05
20080606|693535106|PPRBQ|21025|PRB ENERGY, INC.|0.01
20080606|69366Q303|PTSH|51829|PTS, INC. NEW|.
20080606|69367L105|PTAH|35933|PTA HOLDINGS, INC.|0.01
20080606|693718108|PCAR|65514|PACCAR INC|52.59
20080606|693737108|PHLH|206130|PACER HEALTH CORPORATION|0.01
20080606|69404P101|PCBC|50605|PACIFIC CAPITAL BANCORP NEW|18.94
20080606|69412U100|PPFP|20000|PACIFIC COPPER CORP. COMMON ST|0.45
20080606|69423U107|PEIX|128141|PACIFIC ETHANOL, INC.|3.24
20080606|694288101|PFCE|13408|PACIFIC FUEL CELL CORP|0.05
20080606|69433M103|PCFG|10000|PACIFIC GOLD CORP|0.01
20080606|69480U206|PEGFF|72027|PACIFIC RUBIALES ENERGY CORP N|10.49
20080606|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080606|69511V207|PACT|11049|PACIFICNET INC NEW|1.13
20080606|695210104|PKTR|104883|PACKETEER INC|7.08
20080606|69562E104|PRXZ|173854|PAINECARE HOLDINGS INC|0.03
20080606|69562K100|PTIE|13172|PAIN THERAPEUTICS INC|8.41
20080606|696639103|PHHM|157914|PALM HARBOR HOMES INC|7.64
20080606|696643105|PALM|1043161|PALM, INC.|7.26
20080606|697743102|PAFRF|88600|PAN AFRICAN MNG CORP|3.89
20080606|69806Y106|POEFF|25000|PAN ORIENT ENERGY CORP (CDA)|11.01
20080606|69840W108|PNRA|213532|PANERA BREAD COMPANY CL-A|52.30
20080606|69841Q100|PNGB|24717|Panglobal Brands Inc. Common S|0.65
20080606|69866E107|PANNF|34500|PANTERRA RESOURCE CORPORATION |0.89
20080606|698813102|PZZA|14733|PAPA JOHNS INTL INC|29.79
20080606|698830106|PFMS|19064|PAPERFREE MEDICAL SOLUTIONS IN|.
20080606|69900Q108|PMEDE|596265|PARADIGM MEDICAL INDS INC|.
20080606|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.26
20080606|69912M400|PFNO|18222|ParaFin Corporation New Common|.
20080606|69913R309|PRGN|33645|PARAGON SHIPPING INC COM SHS C|21.40
20080606|69924P102|PZG|97091|PARAMOUNT GOLD AND SILVER CORP|1.45
20080606|700658107|PRK|105706|PARK NATIONAL CORP|71.09
20080606|701354102|PRKR|27425|PARKERVISION INC|12.09
20080606|70211M109|PTNR|15158|PARTNERS COMMUNICATIONS CO LTD|24.24
20080606|703012302|PTCH|107271|Patch International Inc. New C|0.40
20080606|70322H106|PSTX|40949|PATIENT SAFETY TECHNOLOGIES, I|1.15
20080606|70322M105|PPRG|58889|PATIENT PORTAL TECHNOLOGIES IN|1.10
20080606|703309104|PCGDF|26000|PATRICIAN DIAMONDS INC|0.08
20080606|70335Y104|PCAP|14752|PATRIOT CAPITAL FUNDING, INC. |9.96
20080606|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080606|70336T104|PCX|14623|PATRIOT COAL CORPORATION COM S|134.77
20080606|703395103|PDCO|18877|PATTERSON COMPANIES INC|34.11
20080606|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080606|703588103|PFCO|10393|PAULA FINANCIAL|2.01
20080606|70423P106|PXTE|25870|PAXTON ENERGY INC|0.23
20080606|704291103|PAYI|53116|PAY88 INC COM STK|1.53
20080606|704378405|PCSH|128968|PAYLESS CASHWAYS INC-NEW|.
20080606|704549104|BTU|59324|PEABODY ENERGY CORP|77.00
20080606|704586304|PAE|41000|PEACE ARCH ENTERTAINMENT GROUP|0.57
20080606|70468J106|PIKGF|190000|PEAK GOLD LTD COM SHS (CANADA)|0.76
20080606|704763101|PXXFF|46801|PEARL EXPLORATION & PRODUCTION|2.32
20080606|705560100|PEET|34354|PEET'S COFFEE & TEA INC|23.92
20080606|705577104|PGSUF|65400|Pegasus Oil & Gas Inc Common S|1.87
20080606|707882106|PVA|71503|PENN VIRGINIA CORP|69.16
20080606|707884102|PVR|24362|PENN VIRGINIA RESOURCE PTNRS|27.85
20080606|707885109|PWE|228275|PENN WEST ENERGY TRUST|32.85
20080606|708062104|PNNT|21829|PENNANT INVESTMENT CORP COM|8.36
20080606|709640106|PHSL|813191|PENTHOUSE INTERNATIONAL INC|.
20080606|709754105|PPCO|258458|PENWEST PHARMACEUTICALS CO.|3.22
20080606|713661106|PPHM|83699|PEREGRINE PHARMACEUTICALS INC |0.42
20080606|71372V201|PFGY|38078|Perfectenergy International Li|1.80
20080606|71375U101|PRFT|23715|PERFICIENT INC|11.86
20080606|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080606|714236106|PBT|58058|PERMIAN BASIN RTY TR UNIT BEN |22.65
20080606|715710109|PVSW|483925|PERVASIVE SOFTWARE INC|4.72
20080606|715813119|VETSW|10400|PET DRX CORPORATION WTS 3/17/2|0.35
20080606|715814406|PECD|13980|Pet Ecology Brands, Inc. Commo|0.30
20080606|716013107|PTQMF|24493|PETAQUILLA MINERALS LTD (CANAD|1.84
20080606|71646M102|PZE|18979|PETROBRAS ENERGIA PARTICIPACIO|12.86
20080606|71649T104|PHUN|93427|PetroHunter Energy Corporation|0.23
20080606|716528104|POIG|21757|PETROL OIL & GAS INC|0.13
20080606|716549100|PEO|14704|PETROLEUM & RESOURCES CORP|43.05
20080606|71672N107|PTLNF|13771|PETROL ONE CORP|0.88
20080606|716748108|PQ|131132|PETROQUEST ENERGY INC (DE)|24.86
20080606|716751102|PQRJ|12520|PETROQUEST RESOURCES INC|0.40
20080606|71676G108|PSUD|267866|PETROSUN INC COMMON STOCK|0.14
20080606|716768106|PETM|15670|PETSMART INC|23.49
20080606|716933106|PCYC|53927|PHARMACYCLICS INC|1.55
20080606|717098206|PFSWD|21504|PFSWEB, INC COM STK|5.25
20080606|71712A206|PPH|91122|PHARMACTL HLDR TST DP REC12/40|70.42
20080606|71715N106|VRUS|34275|PHARMASSET, INC. COM|18.59
20080606|719005100|PBLS|49302|PHOENIX ASSOCITS LD SYNDICATE |.
20080606|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.05
20080606|71915R105|PHXHF|20500|PHOENIX TECHNOLOGY INCOME FD T|15.64
20080606|719320103|PECN|81877|PHOTOELECTRON CORP|.
20080606|719358103|PHMD|25596|PHOTOMEDEX INC|0.72
20080606|719364101|PHTN|14871|PHOTON DYNAMICS INC|12.54
20080606|71942J100|PHYA|21743|PHYSICIANS ADULT DAYCARE INC|0.01
20080606|71943J109|PHYH|50000|Physicians Healthcare Manageme|0.02
20080606|720172105|PIED|23331|PIEDMONT MINING CO|0.15
20080606|720186105|PNY|368937|PIEDMONT NATURAL GAS CO INC(NC|27.79
20080606|720275106|PIFI|27234|PIEMONTE FOODS INC|.
20080606|720279108|PIR|88585|PIER 1 IMPORTS INC (DEL)|7.10
20080606|72147P107|PGPM|1046869|PILGRIM PETROLEUM CORP|.
20080606|72200M108|PCK|23313|PIMCO CALIF MUNI INCOME FD II |14.34
20080606|72200N106|PCQ|27250|PIMCO CAL MUNI INC|15.61
20080606|72200R107|PMF|73551|PIMCO MUNICIPAL INC FD|16.36
20080606|72200U100|PCN|29664|PIMCO CORPORATE INCOME FD|14.72
20080606|72200X104|RCS|119946|PIMCO STRATEGIC GLOBAL GOVT FD|11.24
20080606|72200Y102|PNI|22645|PIMCO NY MUNI INCOME FD II|14.47
20080606|72201A103|PMX|46845|PIMCO MUNICIPAL INCOME FUND II|14.72
20080606|72201B101|PTY|114772|PIMCO CORPORATE OPPORTUNITY FD|14.78
20080606|72201C109|PZC|48603|PIMCO CALIFORNIA MUNICIPAL INC|13.91
20080606|72201H108|PFL|17172|PIMCO FLOATING RATE INCM FD SB|16.45
20080606|722014107|PHK|21299|PIMCO HIGH INCOME FUND SBI|13.32
20080606|722767100|PINR|53930000|PINE RIDGE HOLDINGS, INC COM S|.
20080606|723456109|PNK|34222|PINNACLE ENTERTAINMENT, INC|13.96
20080606|723464301|PINN|839025|PINNACLE GAS RESOURCES INC COM|2.25
20080606|72369H106|PHT|14765|PIONEER HIGH INCOM TRUST|14.83
20080606|723761102|PBF|26657|PIONEER MUNICIPAL AND EQTY INC|12.91
20080606|723762100|MAV|31783|PIONEER MUNICIPAL HIGH INCOME |14.22
20080606|723763108|MHI|13601|PIONEER MUNICIPAL HIGH INCOME |14.00
20080606|723787107|PXD|27067|PIONEER NAT RES CO|75.35
20080606|724059100|PPDA|20966|PIPELINE DATA, INC|0.59
20080606|72581M305|PXLWD|47118|PIXELWORKS INC COM NEW|2.42
20080606|726503105|PAA|11027|PLAINS ALLAMERICAN PIPELINE|48.82
20080606|727034209|PNHL|335250|PLANET NUTRITION HOLDINGS, INC|.
20080606|72705J105|PRRY|22707|PLANET RESOURCE RECOVERY INC C|0.14
20080606|72706H108|PLKT|43459|Planktos Corp. Common Stock|0.02
20080606|72765A101|PLFM|15000|PLATFORMS WIRELESS INTL CORP|.
20080606|727664104|PLRO|42089|PLATINUM RESEARCH ORGANIZATION|0.15
20080606|72811U101|PYBX|12265|PlayBOX (US) Inc. Common Stock|1.51
20080606|72919P103|PLUG|10000|PLUG POWER INC|2.73
20080606|730439205|PODM|651667|PODIUM VENTURE GROUP INC NEW C|.
20080606|730843109|PTSEF|359500|POINTS INTL LTD (CANADA)|1.49
20080606|731063103|PGTHF|10900|Polaris Geothermal Inc Class A|1.22
20080606|731068102|PII|777662|POLARIS INDUSTRIES INC.|49.69
20080606|73174C100|PYMX|43640|PolyMedix, Inc. Common Stock|0.91
20080606|731916102|PLM|73157|POLYMET MINING CORP (F)|4.19
20080606|732449301|PARD|173855|PONIARD PHARMACEUTICALS INC CO|4.97
20080606|73278L105|POOL|56535|POOL CORPORATION COM STK|20.93
20080606|732816103|POPN|12970|POP N GO INC|.
20080606|732820105|PSRZ|244785|POP STARZ INC|0.03
20080606|73317W203|BPOPN|13035|POPULAR CAP TR I CUM MTHY ICM |24.83
20080606|733174106|BPOP|35279|POPULAR INC|10.33
20080606|73640Q105|PRAA|201441|PORTFOLIO RECOVERY ASSOCS INC |41.68
20080606|737273102|PT|52159|PORTUGAL TELECOM SGPS, S.A.|12.45
20080606|73755F100|KCLOF|17042|POTASH ONE INC ORD SHS (CANADA|3.44
20080606|73755L107|POT|33330|POTASH CORP SASKATCHEWAN|218.85
20080606|738865104|PWDR|52436|POWDER RIVER PETROLEUM INTERNA|0.04
20080606|739191104|PWAC|23994|Power Air Corporation Common S|0.15
20080606|739268209|PEFF|93696|POWER EFFICIENCY CORP NEW|0.30
20080606|739308104|PWER|180719|POWER-ONE INC|3.04
20080606|73931C104|PWTC|18391146|POWER TECHNOLOGY INC|.
20080606|73931Q103|PWCL|15359|POWERCOLD CORPORATION|0.26
20080606|73932B105|PWSV|88520|Power-Save Energy Company Comm|3.00
20080606|73932E109|PWRB|36158|POWERBRIEF INC|.
20080606|73935A104|QQQQ|245044|POWERSHARES QQQ TR UNIT SER 1 |50.55
20080606|73935B102|PQY|44702|POWERSHARES ACTIVE ALPHAQ FUND|27.44
20080606|73935B201|PQZ|102199|POWERSHARES ACTIVE ALPHAQ MULT|27.93
20080606|73935B300|PMA|10915|POWERSHARES ACTIVE MEGA-CAP PO|26.15
20080606|73935L100|PIN|50839|POWERSHARES INDIA EXCHANGE TRA|23.32
20080606|73935S105|DBC|319303|POWERSHARES DB COMMODITY INDEX|41.02
20080606|73935X153|PDP|37464|PWRSHS EXCH TRADED FD TR DWA T|27.44
20080606|73935X195|PSP|10185|LISTED PRIV EQTY PRTF PWRSHS E|20.88
20080606|73935X369|PRN|43061|DYNAMIC INDLS SECTOR PORT PWRS|32.00
20080606|73935X377|PFI|14247|DYNAMIC FINL SECTOR PORT POWER|23.39
20080606|73935X401|PGJ|13269|POWERSHARES GOLDEN DRAGON HALT|28.75
20080606|73935X435|PJM|22257|DYNAMIC SMALL CAP PORT PWRSH E|24.47
20080606|73935X500|PBW|60044|POWERSHARES WILDER HILL CLEAN |22.51
20080606|73935X617|PMR|22000|POWERSHARES DYNAMIC RETAIL POR|16.11
20080606|73935X625|PXJ|60613|POWERSHARES DYNAMIC OIL & GAS |33.03
20080606|73935X633|PXN|41793|POWERSHARES LUX NANOTECH|14.90
20080606|73935X658|PXE|56178|POWERSHARES DYNAMIC ENERGY EXP|29.96
20080606|73935X666|PKB|128459|POWERSHARES DYNAMIC BUILDING &|18.60
20080606|73935X773|PSJ|13300|POWERSHARES DYNAMIC SOFTWARE P|19.08
20080606|73935X807|PWJ|38952|POWERSHARES DYNAMIC MID CAP GR|23.75
20080606|73935X864|PWY|20645|POWERSHARES DYNAMIC SMALL CAP |16.31
20080606|73936B101|DBE|85719|POWERSHARES DB MULTI-SECTOR CO|49.62
20080606|73936B705|DBB|16153|POWERSHARES DB MULTI-SECTOR CO|23.50
20080606|73936D107|UUP|22316|POWERSHARES DB U S DLR INDEX T|22.75
20080606|73936Q108|PIZ|138410|POWERSHARES DWA DEV MKTS TECH |26.18
20080606|73936Q207|PIE|53512|POWERSHARES DWA EMERGING MKTS |23.20
20080606|73936Q306|PTO|142528|PWRSHS EXCH TRD FD TR II AUTON|14.99
20080606|73936Q405|PAO|126680|PWRSHS EXCH TRD FD TR II AUTON|14.97
20080606|73936Q504|PCA|45342|PWSHS EXCH TRD FD TR II AUTONO|14.80
20080606|73936T425|PRY|35361|POWERSHARES FTSE RAFI INTL REA|22.95
20080606|73936T474|PZA|32748|POWERSHARES INS NATL MUNICIPAL|24.19
20080606|73936T565|PGX|330351|POWERSHARES AGGREGATE PFD PORT|18.83
20080606|73936T573|PCY|28471|POWERSHARES EMERGING MKTS SOVE|26.00
20080606|73936T615|PBD|20146|POWERSHARES GLOBAL EXCH TRD FD|29.83
20080606|73936T623|PIO|17908|POWERSHARES GLOBAL EXCH TRD FD|24.44
20080606|73936T698|PJO|12786|POWERSHARES FTSE RAFI JAPAN PO|49.20
20080606|73936T763|PXH|28426|POWERSHARES FTSE RAFI EMERGING|26.08
20080606|73936T771|PDN|47662|POWERSHARES FTSE RAFI DEVEL MA|24.15
20080606|73936T805|PFA|126442|POWERSHARES GLB EXCH TRD FD DY|23.79
20080606|739363109|PWAV|155700|POWERWAVE TECHNOLOGIES INC|4.00
20080606|73937B100|PKN|139521|POWERSHARES GLOBAL NUCLEAR ENE|29.00
20080606|73941U102|POZN|370787|POZEN INC|14.15
20080606|73941X759|PYK|14303|PPLUS TR SER GSC-1 TR CTF CL A|22.47
20080606|740065107|PPD|13827|PRE-PAID LEGAL SERVICES INC|43.10
20080606|74007N404|PRCFP|22160|PREACHERS COFFEE, INC. PREFERR|.
20080606|740189105|PCP|109148|PRECISION CASTPARTS CORP|110.58
20080606|740215108|PDS|22964|PRECISION DRILLING TR UNIT|27.07
20080606|740367107|PFBC|91136|PREFERRED BK LOS ANGELES CALIF|8.97
20080606|740434642|PJT|21600|PREFERREDPLUS TR SER GEC-1 TR |24.10
20080606|74051E102|PRXI|57227|PREMIER EXHIBITIONS, INC.|4.66
20080606|74060N200|PPTL|12673|PREMIUM PETROLEUM CORP NEW|.
20080606|740921101|PRWT|12560|PREMIERWEST BANCORP|8.26
20080606|741375109|PVNC|26705|PREVENTION INSURANCE COM|0.03
20080606|74151N101|PRCC|11797|PRICESTER.COM INC|0.05
20080606|74155B103|PRMC|199172|PRIME COMPANIES INC|.
20080606|74157K846|PRM|45692|PRIMEDIA, INC NEW|6.60
20080606|741618102|PMXX|10400|PRIMIX CORP|0.11
20080606|741929103|PRTL|40316|PRIMUS TELECOMMUNICTN GR INC|0.42
20080606|741946107|PRMX|166144|PRIME MULTIMEDIA INC|.
20080606|742352107|REVU|30656|PRINCETON REVIEW INC (THE)|7.93
20080606|742646102|PSOF|17577|PRISM SOFTWARE CORP|.
20080606|74269U104|PKT|65187|PROCERA NETWORKS INC|1.92
20080606|74272C109|PMGU|14569|PRO MOTORS GROUP CP COM|0.10
20080606|74272L208|PVTBP|110796|PRIVATEBANCORP INC CAPITAL TRU|26.10
20080606|742962103|PVTB|190521|PRIVATE BANCORP INC.|35.21
20080606|743187106|PGNX|42354|PROGENICS PHARMACEUTICALS INC |17.34
20080606|743263105|PGN|10601|PROGRESS ENERGY INC|43.22
20080606|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080606|74340T100|PLKH|30293|ProLink Holdings Corp. Common |0.51
20080606|74342L105|PMCOQ|53537|PROMEDCO MGMT CO|.
20080606|743429102|PRPM|19276|PROPALMS INC COM STK|0.02
20080606|74346Y103|PRO|80000|PROS HOLDINGS, INC|12.01
20080606|74347R107|SSO|72939|PROSHARES TR ULTRA S&P 500 PRO|74.39
20080606|74347R206|QLD|28277|PROSHARES TR ULTRA QQQ PROSHAR|92.24
20080606|74347R297|TBT|16338|PROSHARES TR ULTRASHORT LEHMAN|72.95
20080606|74347R305|DDM|21832|PROSHARES TR ULTRA DOW 30 PROS|75.20
20080606|74347R321|FXP|572133|PROSHARES TRUST ULTRASHORT FTS|68.81
20080606|74347R339|EFU|59928|PROSHARES TRUST ULTRASHORT MSC|74.95
20080606|74347R412|SJH|15538|ULTRASHORT RUSSELL 2000 VALUE |81.00
20080606|74347R503|SH|21582|PROSHARES TR SHORT S&P 500 PRO|62.80
20080606|74347R552|SRS|37981|ULTRASHORT REAL ESTATE PROSHAR|81.44
20080606|74347R578|REW|11637|ULTRASHORT TECHNOLOGY PROSHARE|54.42
20080606|74347R586|DUG|104788|ULTRASHORT OIL & GAS PROSHARES|27.55
20080606|74347R594|SIJ|31413|ULTRASHORT INDUSTRIALS PROSHAR|55.18
20080606|74347R644|SZK|53351|ULTRASHORT CONSUMER GOODS PROS|69.60
20080606|74347R651|SMN|180136|ULTRASHORT BASIC MATERIALS PRO|26.85
20080606|74347R693|ROM|13820|ULTRA TECH PROSHARES TR|72.17
20080606|74347R701|DOG|79473|PROSHARES TR SHORT DOW30 PROSH|61.56
20080606|74347R719|DIG|115575|ULTRA OIL & GAS PROSHARES TR|118.54
20080606|74347R735|RXL|55915|ULTRA HEALTH CARE PROSHARES TR|58.33
20080606|74347R743|UYG|133434|ULTRA FINANCIALS PROSHARES TR |29.37
20080606|74347R818|SAA|30194|ULTRA SMALLCAP 600 PROSHARES T|59.25
20080606|74347R834|TWM|88652|ULTRASHORT RUSSELL 2000 PROSHA|65.05
20080606|74347R867|DXD|150197|PROSHARES TR ULTRASHORT DOW30 |52.90
20080606|74347R875|QID|219089|PROSHARES TR ULTRASHORT QQQ PR|36.46
20080606|74347T111|PAXWS|22500|PROSPECT ACQUISITION CORP WTS |0.40
20080606|74348T102|PSEC|157808|PROSPECT CAPITAL CORP COM STK |14.75
20080606|743663403|PONE|107598|PROTECTION ONE, INC. NEW|9.16
20080606|743859100|PBKS|16578|PROVIDENT BANKSHARES CORP|9.22
20080606|743923104|PRVH|14004|PROVIDENTIAL HOLDINGS INC|0.05
20080606|74428R109|PRXT|134065|PROXITY INC.|.
20080606|744290305|PILL|17033|PROXYMED INC NEW|0.75
20080606|744320102|PRU|60221|PRUDENTIAL FINANCIAL INC.|74.95
20080606|744383100|IIT|25042|PT INDOSAT TBK|31.64
20080606|74460D497|PSAPRA|16835|PUB STORAGE 6.125% CUM PFD SER|22.58
20080606|744674201|PUDC|985030|PUDA COAL, INC. NEW|0.52
20080606|745867101|PHM|19131|PULTE HOMES INC|12.09
20080606|74614K108|PPMC|49100|PURCHASE POINT MEDIA CORP|0.02
20080606|746218106|PURE|20053|PURE BIOSCIENCE|4.29
20080606|74622H105|PDEP|11615|PureDepth, Inc. Common Stock|0.45
20080606|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080606|74623Q104|PNCKF|16000|PURE NICKEL INC COM SHS (CANAD|0.35
20080606|746235100|PSPM|246132|Purespectrum Inc Common Stock |0.02
20080606|746387109|PPBV|192319|PURPLE BEVERAGE COMPANY, INC. |2.50
20080606|746823103|PMM|15410|PUTNAM MANAGED MUN INC TR SBI |7.16
20080606|746853100|PPT|14455|PUTNAM PREMIER INC TR SBI|6.27
20080606|746904101|QI|121578|QIMONDA AG ADS (EA REPTSG ONE |4.34
20080606|747215101|PDO|67077|PYRAMID OIL CO|19.80
20080606|74729T101|QCCO|23961|QC HLDGS INC|8.44
20080606|74730A109|QPCI|19226|QPC LASERS INC COM STK|0.53
20080606|74732Q102|QEDC|190098415|QED Connect, Inc. Common Stock|.
20080606|747525103|QCOM|1040581|QUALCOMM INC|49.39
20080606|747582104|QSII|79564|QUALITY SYS INC|34.23
20080606|74765E109|QTWW|607189|QUANTUM FUEL SYS TECHNOLOGIES |2.91
20080606|74765N109|QTXB|12177|Quantrx Biomedical Corporation|0.84
20080606|747914109|QMED|17412|QMED INC|.
20080606|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.01
20080606|748203106|QBRWF|369655|QUEBECOR WORLD INC SUB VTG SHS|0.21
20080606|748349305|QRCP|170880|Quest Resource Corporation New|12.08
20080606|74835X301|QMNM|5246505|Quest Minerals & Mining Corp. |.
20080606|748356102|STR|98283|QUESTAR CORP|67.29
20080606|74836C108|QOIL|41350|QUEST OIL CORP|.
20080606|74837Q106|QMDT|34397|QUICK-MED TECHNOLOGIES INC|0.24
20080606|748802105|QUIP|91633|QUIPP INC|5.40
20080606|749121109|Q|295091|QWEST COMMUNICATIONS INTL|4.84
20080606|749136107|RGFC|45036|R & G FINL CORP CL-B|1.19
20080606|749216107|RAGL|55000|RA Global Services, Inc. Commo|0.58
20080606|749227104|RAS|493786|RAIT FINANCIAL TRUST COM|9.31
20080606|749318101|RCCH|77987|RCC HOLDINGS CORP|.
20080606|74963B105|RMH|46270|RMK HIGH INCOME FD,INC.|3.17
20080606|74963H102|RSF|35803|RMK STRATEGIC INCOME FUND INC |2.89
20080606|74963L103|RMA|12475|RMK ADVANTAGE INCOME FUND INC |2.87
20080606|74963Q102|RHY|31493|RMK MULTI-SECTOR HIGH INCOME F|2.89
20080606|749660106|RES|81294|RPC INC|16.00
20080606|74972L102|RRR|32220|RSC HOLDINGS, INC|11.18
20080606|74973X105|RTGV|25429|RTG VENTURES INC|0.03
20080606|749941100|RFMD|36188|RF MICRO DEVICES INC|4.27
20080606|750077109|RACK|127513|RACKABLE SYSTEMS, INC.|14.47
20080606|750231102|RENG|2291399|Radial Energy Inc. Common Stoc|.
20080606|750236101|RDN|342444|RADIAN GROUP INC|5.38
20080606|750483109|RDXM|75000|RADIX MARINE INC|.
20080606|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080606|75130P109|RAME|18640|RAM ENERGY RESOURCES INC COM S|5.99
20080606|75188R106|RNCH|102431|Rancher Energy Corp. Common St|0.37
20080606|753393107|RPDI|194000|RAPID FITNESS INC COM STK (NV)|.
20080606|753400100|RPID|32410|RAPID LINK INCORPORATED|0.08
20080606|75382A107|RPTN|33711|RAPTOR NETWORKS TECHNOLOGY INC|0.78
20080606|754055101|RZ|241481|RASER TECHNOLOGIES INC|10.28
20080606|75421M203|RVNG|13207|Raven Gold Corp. New Common St|0.16
20080606|75601N104|RSOL|13103|REAL GOODS SOLAR, INC. CL A CO|6.79
20080606|756109104|O|796286|REALTY INCOME CORP|24.64
20080606|75618R106|RBRM|15629|ReBuilder Medical Technologies|0.03
20080606|756577102|RHT|62613|RED HAT INC|23.15
20080606|75686N201|RRLB|288030|Red Reef Laboratories Internat|.
20080606|75689M101|RRGB|86534|RED ROBIN GOURMET BURGERS INC |35.05
20080606|757004106|RRPH|28671|Red Rock Pictures Holdings, In|0.06
20080606|757479100|REDF|32613|REDIFF.COM INDIA LTD ADS|7.69
20080606|757636303|RDLI|64032|REDLAW INDS INC|.
20080606|757736103|RPBC|101180|Redpoint Bio Corporation Commo|0.65
20080606|758075402|RWT|1070610|REDWOOD TST INC|33.33
20080606|75865X202|RFCS|14112|Refocus Group, Inc. New Common|0.06
20080606|75866F101|RSCF|18313|REFLECT SCIENTIFIC, INC.|0.86
20080606|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080606|758766109|RGC|129360|REGAL ENTERTAINMENT GRP CLASS |17.45
20080606|75885Y107|RGNC|35059|REGENCY ENERGY PARTNERS LP COM|27.31
20080606|758943104|RGUS|17999|REGI US INC|0.81
20080606|7591EP100|RF|56496|REGIONS FINANCIAL CORP (NEW)|16.54
20080606|75954T104|REMI|48759|REMEDENT, INC.|1.60
20080606|759543200|REMC|12322|REMEC, INC.|1.20
20080606|75961Q101|RMDXE|363332|REMOTEMDX INC|1.64
20080606|75962A204|RDYM|34528|REMOTE DYNAMICS, INC. NEW COMM|.
20080606|75968L105|RLRN|15477|RENAISSANCE LEARNING INC|15.06
20080606|75971B102|RHGP|27570|Renhuang Pharmaceuticals, Inc.|1.01
20080606|75971T103|SOL|44247|RENESOLA LTD SPONSORED ADS (VG|24.35
20080606|759823206|RNGG|14218|Reno Gold Corp. NewCommon Stoc|0.02
20080606|75988R108|RNVO|116684|RENOVO HOLDINGS|.
20080606|760112102|RTK|1205511|RENTECH, INC|2.08
20080606|76026T205|REP|296013|REPSOL YPF SA ADS(RP 1 CAP SH)|42.29
20080606|760276105|RJET|40100|REPUBLIC AWYS HLDGS INC|13.40
20080606|76028H100|RPRX|40850|REPROS THERAPEUTICS INC COM ST|10.74
20080606|760911107|REFR|16764|RESEARCH FRONTIERS INC|6.22
20080606|76111T102|RSSYF|32019|RSIN SYSTEMS INC|1.39
20080606|761152107|RMD|35218|RESMED INC|40.50
20080606|76120W302|RSO|177878|RESOURCE CAPITAL CORP|9.50
20080606|76123L105|RPBIF|19498|RESPONSE BIOMEDICAL CORP (F)|0.57
20080606|76127U101|RTH|34718|RETAIL HOLDRS TRUST (HOLDRS) 1|98.75
20080606|76128M108|RVXCF|18111|RESVERLOGIX CORP|12.86
20080606|761308105|TRES|80986|TheRetirementSolution.com, Inc|0.13
20080606|761525500|REV|1019147|REVLON INC CL A COMMON|0.84
20080606|761713106|RAI|49949|REYNOLDS AMERICAN INC (HOLDING|55.12
20080606|762181105|RHOI|11568|Rhino Outdoor International, I|.
20080606|765641303|RICK|71207|RICK'S CABARET INT'L INC|23.97
20080606|766714109|RSMI|647287|RIM SEMICONDUCTOR COMPANY|.
20080606|766910103|RIOCF|36670|RIOCAN REAL ESTATE TRUST UT|21.23
20080606|767576101|RTWW|129998|Riptide Worldwide, Inc. Common|0.10
20080606|767754104|RAD|653450|RITE AID CORP|2.32
20080606|768573107|RVBD|14715|RIVERBED TECHNOLOGY, INC COM|16.10
20080606|77174P102|RCTFF|25919|ROCHESTER RESOURCES LTD|1.10
20080606|775605108|ROEGF|50000|ROLLAND ENERGY INC ORD SHS (CA|0.06
20080606|77581P109|ROMA|32898|ROMA FINANCIAL CORPORATION COM|14.96
20080606|775903206|RTRAF|19500|ROMARCO MINERALS INC NEW|0.20
20080606|776382202|RMLX|11225|ROOMLINX INC|0.02
20080606|778529107|ROS|12346|ROSTELECOM OPEN JNT STK CO|67.44
20080606|778791103|ROTB|42708|ROTOBLOCK CORP|0.15
20080606|779382100|RDC|50631|ROWAN COMPANIES INC|44.68
20080606|780081105|RBPAA|53170|ROYAL BANCSHARES OF PENNS CL-A|9.69
20080606|780087102|RY|167903|ROYAL BANK OF CANADA|49.78
20080606|780097713|RBSPRT|47347|ROYAL BANK OF SCOTLAND GRP PLS|24.43
20080606|780097721|RBS|160596|ROYAL BK SCOTLAND GROUP PLC SP|5.27
20080606|780097754|RBSPRQ|12313|ROYAL BANK OF SCOTLAND GP PLC |22.72
20080606|780097770|RBSPRN|218706|ROYAL BK SCOTLAND GROUP PLC AD|22.00
20080606|780097804|RBSPRF|19215|ROYAL BK OF SCOTLAND GP ADS F |25.40
20080606|780249108|RDSMY|80599|ROYAL DSM NV SPONSORED ADR (NE|15.41
20080606|78074G200|ROYL|243496|ROYALE ENERGY INC|8.82
20080606|780752101|RYPE|105559|Royalite Petroleum Company, In|0.24
20080606|780910105|RVT|30589|ROYCE VALUE TRUST INC.|17.74
20080606|780911103|RBY|163182|RUBICON MENERALS CORP (F)|1.30
20080606|780919106|RYSMF|21125|ROYAL STANDARD MIN INC (F)|0.17
20080606|78112T107|RBCN|17905|RUBICON TECHNOLOGY INC COM STK|24.08
20080606|781182100|RT|12322|RUBY TUESDAY INC (GA)|7.61
20080606|78127A101|RUNU|1546776|Rudy Nutrition Common Stock|0.08
20080606|78249M405|RUSL|66703|Russell Industries Inc Common |.
20080606|783332109|RUTH|53107|RUTH'S CHRIS STEAK HOUSE, INC |6.87
20080606|78347X105|RXEI|113418|RXELITE, INC. COMMON STOCK (DE|0.37
20080606|783513104|RYAAY|101737|RYANAIR HOLDINGS PLC SPNS ADR |31.83
20080606|78355W106|RSP|297598|RYDEX S & P EQUAL WEIGHT ETF|46.55
20080606|78355W502|RFV|11047|RYDEX ETF TR RYDEX S&P MIDCAP |32.94
20080606|78355W692|RRZ|46278|RYDEX ETF TR INVERSE RUSSELL 2|73.46
20080606|78355W759|RMM|19260|RYDEX 2X S&P MIDCAP 400 ETF|73.49
20080606|78355W767|RSW|48690|RYDEX ETF TR INVERSE S&P 500 2|81.48
20080606|78381P109|BEP|18753|S&P 500 COVERED CALL FUND INC |17.70
20080606|783859101|STBA|10245|S & T BANCORP INC|32.50
20080606|78403A106|SCOXQ|35305|SCO GROUP INC (THE)|0.10
20080606|78412U101|SESI|47313|SES Solar Inc. Common Stock|0.65
20080606|78423C108|SGXP|26822|SGX PHARMACEUTICALS INC|1.38
20080606|784305104|SJW|13754|SJW CORP|32.46
20080606|78440P108|SKM|113865|SK TELECOM CO LTD ADS(RP1/9ORD|22.24
20080606|78440X101|SLG|12888|SL GREEN REALTY CORP|100.74
20080606|784429102|SLSZ|50879|SLS INTERNATIONAL INC|0.07
20080606|78461U101|SORL|20712|SORL AUTO PARTS INC|6.06
20080606|78462B102|SNSFF|59000|SNS Silver Corp Ordinary Share|0.42
20080606|78462F103|SPY|733055|SPDR TR UNIT SER-1|140.78
20080606|78463X400|GXC|17475|SPDR INDEX SHS FUND SPDR S&P C|76.83
20080606|78463X707|GML|26448|SPDR SER TR SPDR S&P MID LATIN|95.30
20080606|78463X756|EWX|27823|SPDR S&P EMERGING MARKETS SMAL|51.79
20080606|78463X798|BIK|101199|SPDR S&P BRIC 40 ETF|32.31
20080606|78463X806|GAF|224217|SPDR SER TR FDS SPDR S&P EMERG|69.90
20080606|78463X855|GII|10554|SPDR SER TR SPDR FTSE/MACQUARI|60.32
20080606|78463X863|RWX|168519|SPDR DJ WILSHIRE INTERNATIONAL|54.15
20080606|78464A300|DSV|47173|SPDR SER TR SPDR DJ WILSHIRE S|65.84
20080606|78464A425|SHM|89261|SPDR LEHMAN SHORT TERM MUNICIP|23.08
20080606|78464A441|CXA|27373|SPDR LEHMAN CALIFORNIA MUNICIP|22.18
20080606|78464A490|WIP|127145|SPDR SER TR DB INTL GOVT INFLA|60.09
20080606|78464A698|KRE|1013349|SPDR SER TR KBW REGIONAL BKG E|32.44
20080606|78464A730|XOP|30600|SPDR SER TR OIL & GAS EXPLORAT|68.35
20080606|78464A748|XES|690352|SPDR SER TR SPDR S&P OIL & GAS|48.95
20080606|78464A755|XME|34135|SPDR SER TR SPDR S&P METALS & |90.60
20080606|78464A771|KCE|199005|SPDR SERIES TRUST KBW CAPITAL |51.73
20080606|78464A797|KBE|270630|SPDR SERIES TRUST KBW BANK ETF|36.48
20080606|78464A854|ELR|28138|SPDR SER TR SPDR DJ WILSHIRE L|65.03
20080606|78464A870|XBI|90810|SPDR SER TR SPDR S&P BIOTECH E|60.48
20080606|78464A888|XHB|79645|SPDR SERIES TR SPDR S&P HOMEBU|19.83
20080606|784652109|SSET|13425|SSE TELECOM INC|0.02
20080606|78470A104|DSP|19900|SP ACQUISITION HOLDINGS INC CO|9.31
20080606|784774101|STEC|15115|STEC INC COM STK|13.96
20080606|78484Q202|SIVC|25003|S3 Investment Company, Inc. Ne|.
20080606|785025107|SWMX|180740|SWMX, Inc. Common Stock|.
20080606|785060104|SYBT|85535|S.Y. BANCORP,INC|25.82
20080606|785271107|SBBFF|92840|Sabina Silver Corporation Ordi|1.53
20080606|785688102|SBR|19227|SABINE ROYALTY TR UT BI|65.50
20080606|78572M105|SBMRY|12152|SABMILLER PLC SPONSORED ADR|25.37
20080606|786326108|SDA|10019|SADIA S.A. ADS (REPTG 3 PFD SH|24.55
20080606|786449108|SFE|14988|SAFEGUARD SCIENTIFICS INC|1.50
20080606|786467605|SFIN|201568|SAFETEK INTERNATIONAL INC NEW |.
20080606|790148100|JOE|103659|ST.JOE COMPANY(THE)|38.20
20080606|79377W108|SKS|29716|SAKS INCORPORATED|13.01
20080606|79546E104|SBH|167509|SALLY BEAUTY HLDGS INC|7.45
20080606|795494103|SLON|13012|SALON CITY INC COM STK|.
20080606|796193100|SNTRF|61000|San Anton Resource Corp Ordina|0.30
20080606|798241105|SJT|18198|SAN JUAN BASIN ROYALTY TR|42.47
20080606|799774302|SNDTF|20292|SAND TECHNLGY INC CL-A|0.80
20080606|80004C101|SNDK|25861|SANDISK CORP|28.71
20080606|800213100|SNVNF|27211|Sandvine Corp Common Shares (C|1.16
20080606|800363103|SASR|19210|SANDY SPRING BANCORP INC|25.07
20080606|800677106|SGMO|27703|SANGAMO BIOSCIENCES INC|11.05
20080606|80105N105|SNY|49044|SANOFI-AVENTIS ADR|36.21
20080606|80201E108|SFEG|156638|Santa Fe Gold Corporation Comm|0.72
20080606|802809103|SBP|55038|SANTANDER BANCORP(HLDG CO)|13.97
20080606|80281R300|STDPRI|30778|SANTANDER FIN PFD SA UNIPERSON|23.35
20080606|80281R805|STDPRC|46281|SANTANDER FIN PFD S A UNIPERSO|21.40
20080606|802817304|SNTS|10780|SANTARUS INC|2.54
20080606|803023100|SANRF|35951|SANTOY RESOURCES LTD (NEW) CAN|0.29
20080606|803050103|SAOL|22819|Sao Luis Mining, Inc. Common S|0.12
20080606|803054204|SAP|133408|SAP AKTIENGESELL ADS (EA REPST|54.30
20080606|803069202|SPP|10397|SAPPI LTD ADS(RP 1 0RD SH)|15.29
20080606|803720101|SRSR|131020|Sarissa Resources Inc. Common |0.03
20080606|803791102|SARO|16081|SARS Corporation Common Stock |0.36
20080606|803866300|SSL|18638|SASOL LTD SPONSORED ADR|61.40
20080606|804098101|SAY|142423|SATYAM COMPUTER SERVICES LTD|28.56
20080606|805147105|ZERO|47955|SAVE THE WORLD AIR INC|0.45
20080606|80517Q100|SVNT|112688|SAVIENT PHARMACEUTICALS INC|25.16
20080606|805423308|SVVS|226303|SAVVIS INC NEW|16.61
20080606|806037107|SCSC|42274|SCANSOURCE INC|30.56
20080606|806605101|SGP|88639|SCHERING PLOUGH CORP|20.72
20080606|808156103|SHFK|23868|SCHUFF INTL INC|27.00
20080606|808627103|SCRX|27228|SCIELE PHARMA INC COM STK|20.49
20080606|809120108|SCVM|31568|SCIVANTA MEDICAL CORP COM STK |0.15
20080606|811054204|SSP|14651|SCRIPPS CO (E.W.) CL-A "NEW"|46.53
20080606|811371707|SCRA|19763|SEA CONTAINERS LTD CL-A|0.05
20080606|811707306|SBCF|143368| SEACOAST BKG CORP FLA|9.95
20080606|811916105|SA|262282|SEABRIDGE GOLD INC|21.98
20080606|812139301|ZZ|418693|SEALY CORPORATION COM|6.10
20080606|812224202|SRCH|85095|SEARCHLIGHT MINERALS CORP NEW |2.55
20080606|812350106|SHLD|2490310|SEARS HOLDINGS|84.88
20080606|812815108|SWVC|1100195|SEAWAY VALLEY CAPITAL CORPORAT|.
20080606|81369Y100|XLB|74942|SELECT SECTOR SPDR FD-MATERIAL|45.51
20080606|81369Y407|XLY|1727371|SELECT SECTOR SPDR-CONSUMER DI|32.64
20080606|81369Y506|XLE|1646946|ENERGY SECTOR SPDR|87.74
20080606|81369Y605|XLF|17961|FINANCIAL SECTOR SPDR|24.64
20080606|81369Y704|XLI|105167|INDUSTRIAL SECTOR SPDR|38.56
20080606|81369Y803|XLK|182092|TECHNOLOGY SECTOR SPDR|25.46
20080606|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080606|814047106|SBKC|103954|SECURITY BANK CORP|4.91
20080606|814196101|SDEV|10809|Security Devices International|2.51
20080606|815794102|SGAMY|184534|SEGA SAMMY HLDGS INC SPONS ADR|2.53
20080606|81616X103|SCSS|136508|SELECT COMFORT CORP|3.06
20080606|816409106|SKRKF|83040|Selkirk Metals Corp Common Sha|0.35
20080606|81663N206|SMI|63634|SEMICONDUCTOR MANUFACTURING IN|3.52
20080606|81688A106|SNDN|41872|SendTec, Inc. Common Stock|0.04
20080606|816922108|SEMFF|10000|SEMAFO INC|1.33
20080606|81721M109|SNH|40356|SENIOR HOUSING PROPS TST SBI|21.60
20080606|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080606|81735E101|SQUMQ|72203|SEQUIAM CORPORATION|.
20080606|81748P101|SFXC|350571|SEREFEX COROPORATION|0.03
20080606|818346108|SEWC|47388|SEW CAL LOGO, INC.|.
20080606|818800104|SGSOY|11274|SGS SOCIETE GENERALE DE SURVEI|14.96
20080606|81941Q203|SNDA|12530|SHANDA INTERACTIVE ENTERTAINME|32.83
20080606|819882200|SHCAY|95107|SHARP CORP ADR (U S)|17.08
20080606|820013100|SHRPQ|52987|SHARPER IMAGE CORP|0.03
20080606|82312B106|SHEN|15232|SHENANDOAH TELECOMM CO.|17.76
20080606|823213103|SDTH|291773|ShengdaTech, Inc. Common Stock|8.20
20080606|824348106|SHW|460120|SHERWIN-WILLIAMS CO|51.81
20080606|824564116|SHNDW|10900|SHINE MEDIA ACQUSITION CORP WT|0.47
20080606|824568109|BEST|17009|SHINER INTERNATIONAL, INC. COM|3.55
20080606|824596100|SHG|47144|SHINHAN FINL GRP CO LTD ADS(RE|97.99
20080606|82481R106|SHPGY|81126|SHIRE LIMITED AMERICAN DEPOSIT|48.14
20080606|824894109|SHOE|30258|SCHOE PAVILION INC|0.88
20080606|825211105|SHOR|13343|SHORTEL, INC|5.36
20080606|825356108|SHSH|12250|SHOSHONE SILVER MNG CO.|0.19
20080606|825358104|SGNE|129860|Shotgun Energy Corporation Com|0.10
20080606|825360100|SHTP|11936|Shotpak, Inc. Common Stock|0.05
20080606|825549108|SHFL|14064|SHUFFLE MASTER INC|6.82
20080606|825636103|SHMT|25249|Shumate Industries, Inc. Commo|0.25
20080606|825646102|SHTGY|11279|SHUN TAK HLDGS LTD SPON ADR|11.83
20080606|825782105|SIBE|12965|Sibling Entertainment Group Ho|0.25
20080606|826151102|SDRC|13429|SIDNEY RESOURCES CORP|0.05
20080606|82620P102|BSRR|56437|SIERRA BANCORP|21.70
20080606|826516106|SWIR|57917|SIERRA WIRELESS INC|16.81
20080606|826552101|SIAL|35991|SIGMA - ALDRICH CORP|59.62
20080606|826565103|SIGM|1565327|SIGMA DESIGNS INC|18.14
20080606|82657A101|SGGC|14350|SIGMA GLOBAL CORP|.
20080606|82668L872|SIG|15914|SIGNET GROUP PLC ADR|12.65
20080606|82668Y106|SDVI|111576|SIGNATURE DEVICES, INC|0.01
20080606|82669P104|SGN|302504|SIGNALIFE, INC. COM|0.62
20080606|826917106|SIGA|99602|SIGA TECHNOLOGIES INC|2.91
20080606|827056300|SGIC|10877|SILICON GRAPHICS, INC. COM STK|7.65
20080606|82706C108|SIMO|19654|SILICON MOTION TECHNOLOGY CORP|20.35
20080606|827084864|SPIL|337167|SILICONWARE PRECISON IND ADS|8.56
20080606|827692104|SDRG|11511|SILVER DRAGON RESOURCES INC.|0.20
20080606|82771R105|SFMI|91471|Silver Falcon Mining, Inc. Cla|0.05
20080606|827906207|SLGLF|123565|SILVERADO GOLD MINES LTD|0.05
20080606|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.03
20080606|82823L106|SSRI|26902|SILVER STANDARD RES INC (F)|29.49
20080606|828251108|SSBX|30779|SILVER STATE BANCORP|2.80
20080606|828336107|SLW|60846|SILVER WHEATON CORP|14.43
20080606|829073105|SSD|373070|SIMPSON MANUFACTURING CO INC|28.10
20080606|829160100|SMS|38752|SIMS GROUP LIMITED SPONSORED A|37.08
20080606|82920N104|SMEV|854952|Simulated Environment Concepts|.
20080606|829226109|SBGI|35543|SINCLAIR BROADCAST GP INC CL A|8.54
20080606|82929R304|SGAPY|35035|Singapore Telecommunications L|26.95
20080606|82934C102|SOBM|35356|SINOBIOMED INC COM STK (DE)|0.31
20080606|82935T104|SGAS|72797|Sino Gas International Holding|1.81
20080606|82936G101|SCLX|18825|Sino Clean Energy Inc. Common |0.15
20080606|829400100|SINX|18768|SIONIX CORP|0.20
20080606|82966C103|SIRO|96812|SIRONA DENTAL SYSTEMS INC COM |29.00
20080606|82966U103|SIRI|6471111|SIRIUS SATELLITE RADIO INC|2.70
20080606|82967H101|SIRF|39934|SIRF TECHNOLOGY HOLDINGS INC|7.35
20080606|82967Y104|SIRV|4742835|SIRVA INC|.
20080606|82968A105|SIRT|54534|SIRTRIS PHARMACEUTICALS INC CO|22.50
20080606|82989R103|SIVO|39000|SIVOO HOLDINGS, INC. COM STK|0.30
20080606|83001P109|SIX|42246|SIX FLAGS INC|2.15
20080606|830695102|SKNY|59409|Skinny Nutritional Corp. Commo|0.33
20080606|830701108|SKNN|17476|Skins Inc. Common Stock|0.24
20080606|830879102|SKYW|41281|SKYWEST INC|16.95
20080606|83088M102|SWKS|262507|SKYWORKS SOLUTIONS INC|10.97
20080606|830884102|SKBI|74590|Skystar Bio-Pharmaceutical Com|1.06
20080606|830928107|SKIL|23290|SKILLSOFT PLC ADR|9.62
20080606|83165P101|RCC|58166|SMALL CAP PREMIUM & DIVDEND IN|17.03
20080606|831685102|SMKG|38434|SMART CARD MARKETING SYSTEMS I|.
20080606|83169V104|SMGY|18270|SMART ENERGY SOLUTIONS|0.20
20080606|83171V100|SOLN|45682|SMART ONLINE, INC.|3.20
20080606|831756101|SWHC|95907|SMITH & WESSON HLDG CORP|5.68
20080606|832110100|SII|318296|SMITH INTERNATIONAL INC|82.31
20080606|832677108|SMKY|15019|SMOKY MARKET FOODS, INC. COMMO|0.05
20080606|833635105|SQM|15067|SOCIEDAD QUIMICA Y M CHILE ADS|44.89
20080606|83414A301|SLTN|114019|Solar Thin Films, Inc. NEW Com|0.96
20080606|83414T102|SLND|16832|Solar Night Industries, Inc. C|0.04
20080606|83415P109|SWPC|187510|SOLARBROOK WATER AND POWER COR|.
20080606|83415U108|SOLF|1196024|SOLARFUN POWER HOLDINGS CO LTD|22.16
20080606|834156101|SOEN|72800|Solar Enertech Corp. Common St|0.73
20080606|83420E107|SOLI|18331|SOLEI SYSTEMS INC COMMON STOCK|0.76
20080606|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080606|83426W101|SOLM|12164|SOLOMON TECHNOLOGIES INC|0.03
20080606|83427D102|SLRLF|58400|SOLOMON RESOURCES LTD|0.16
20080606|834387102|STNL|49997|Solution Technology Internatio|.
20080606|834445405|SMTS|13198|SOMANETICS CORP|17.32
20080606|834453102|SOMX|52051|SOMAXON PHARMACEUTICALS INC|4.52
20080606|83540T109|SNMB|101966|SONA MOBILE HOLDINGS CORP|0.10
20080606|835460106|SNIC|101738|SONIC SOLUTIONS|8.32
20080606|83568G104|SONO|14774|SONOSITE INC|29.57
20080606|835898107|BID|18755|SOTHEBY'S COM|26.73
20080606|835916107|SONS|1655916|SONUS NETWORKS INC|4.50
20080606|836151209|SORC|433162|SOURCE INTERLINK COS INC COM N|1.23
20080606|83616T108|FIRE|64722|SOURCEFIRE INC COM STK|7.95
20080606|83616W101|LNUX|85876|SOURCEFORGE INC COM STK (DE)|1.45
20080606|840265102|SSHO|16378|South Shore Resources Inc. Com|0.28
20080606|842200107|SOACF|22560|Southern Arc Minerals Inc Comm|0.45
20080606|843833203|SSEY|10602|Southern Star Energy Inc. New |0.88
20080606|84470P109|SBSI|34713|SOUTHSIDE BANCSHARES INC|22.09
20080606|84479V107|SWCC|18153|SOUTHWEST CASINO CORP|0.94
20080606|844909101|SWTX|66708|SOUTHWALL TECHNOLOGIES INC|1.57
20080606|845331107|SWWC|36563|SOUTHWEST WATER CO|10.54
20080606|845905108|SOV|92052|SOVEREIGN BANCORP INC|9.21
20080606|84604V204|SOVPRB|26327|SOVEREIGN CAP TR V CAP SECS|21.36
20080606|84611B100|SOYO|12500|SOYO GROUP INC|0.68
20080606|846241107|SPDV|12764|SPACEDEV INC|0.65
20080606|846425882|SBSA|66392|SPANISH BROADCASTING SYS INC A|1.35
20080606|84649R101|SPSN|166385|SPANSION INC CL A|3.18
20080606|84650T103|SPBU|12011|Spare Backup, Inc. Common Stoc|0.28
20080606|84657R209|SRCO|57589|SPARTA COMMERCIAL SERVICES, IN|0.10
20080606|847248200|SPLT|14542|SPATIALIGHT, INC. NEW COMMON S|.
20080606|847461100|SHPI|31755|SPECIALIZED HEALTH PRODS INTL |0.99
20080606|84756N109|SEP|16413|SPECTRA ENERGY PARTNERS, LP CO|25.54
20080606|84762L105|SPC|130083|SPECTRUM BRANDS, INC.|4.22
20080606|84763A108|SPPI|89777|SPECTRUM PARMACEUTICALS INC|1.70
20080606|84764R100|SSWC|65412665|SPEECHSWITCH, INC. CLASS A|.
20080606|84844T100|SPKL|11633|Spicy Pickle Franchising, Inc.|0.86
20080606|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080606|84863A107|SLNH|20737|SPLINTERNET HOLDINGS INC COM S|1.24
20080606|849109103|SPNG|95115|Spongetech Delivery Systems, I|0.05
20080606|849415203|SPRD|19450|SPREADTRUM COMMUNICATIONS INC |9.51
20080606|85207D103|SCPZF|100028|SPROTT RESOURCE CORP ORD SHS (|3.86
20080606|853471100|SNDH|16368|STANDARD HOLDINGS GROUP, LTD|0.05
20080606|853612109|SMANE|79488|STANDARD MANAGEMENT CORP|.
20080606|853666105|SMP|33914|STANDARD MTR PRODS INC|8.90
20080606|85375C101|SPF|661915|STANDARD PACIFIC CORP|3.50
20080606|855030102|SPLS|20784|STAPLES INC|24.31
20080606|85517P101|STSI|68096|STAR SCIENTIFIC INC|1.96
20080606|855244109|SBUX|48140|STARBUCKS CORPORATION|18.52
20080606|85528N103|SRFDF|177600|STARFIELD RESOURCES INC|1.10
20080606|85528P108|STAR|373049|STARENT NETWORKS CORP COM STK |17.27
20080606|855906103|STHK|18383|STARTECH ENVIRONMENTAL CORP|0.99
20080606|857477103|STT|176112|STATE STREET CORP|71.16
20080606|85771P102|STO|40172|STATOILHYDRO ASA ADS (1 ORD)|37.42
20080606|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080606|857873103|SNS|74146|THE STEAK N SHAKE CO.|6.58
20080606|857875207|STKPE|19000|STEAKHOUSE PARTNERS INC NEW|.
20080606|858497100|STAX|14000|STELAX INDUSTRIES LTD|0.02
20080606|85857R105|STEM|10797|STEMCELLS INC|1.40
20080606|859158107|STL|18894|STERLING BANCORP|15.26
20080606|85916J102|STXS|252512|STEREOTAXIS, INC|5.24
20080606|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080606|859737207|SLT|68941|STERLITE INDUSTRIES (INDIA) LT|20.97
20080606|86074Q102|SWC|144794|STILLWATER MINING CO|12.72
20080606|860837103|STIY|17163|STINGER SYS INC|0.53
20080606|861021103|STKG|20176|Stock-Trak Group, Inc. Common |0.15
20080606|86126T203|STKR|35870|STOCKERYALE INC|0.66
20080606|861273100|SWEB|101864|STOCKGROUP INFORMATION SYS INC|0.45
20080606|861752111|STTAW|15600|STONE TAN CHINA ACQUISITION CO|0.67
20080606|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.25
20080606|861923126|SOCWS|87000|STONELEIGH PRTNRS ACQUISITION |0.40
20080606|86210M106|SEOAY|926265|STORA ENSO OYJ, ADS(RP 1 SR R)|12.21
20080606|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080606|86267N205|SPRL|95000|STRAT PETROLEUM LTD NEW|.
20080606|862685104|SSYS|23971|STRATASYS INC|22.51
20080606|86270C105|SOIGF|35431|STRATA OIL & GAS, INC.|0.83
20080606|863167201|STRS|19956|STRATUS PROPERTIES INC-NEW|27.39
20080606|86323N108|SCNWF|160154|STREAM COMMUNICATIONS NETWORK |0.12
20080606|86333A104|SOIS|268788|STRIKER OIL & GAS, INC. COMMON|1.56
20080606|864596101|SFSF|348651|SUCCESSFACTORS INC COM STK (DE|11.62
20080606|864739107|SUBK|18533|SUFFOLK BANCORP|35.36
20080606|865378103|SUF|518125|SULPHCO INC|3.76
20080606|865646103|SUMR|34893|SUMMER INFANT INC COM STK|4.40
20080606|86606A104|SEVT|29132|SUMMITT ENVIRONMENTAL CORP INC|0.04
20080606|86664Q108|SCEY|84341|Sun Cal Energy, Inc. Common St|0.30
20080606|866881105|SNTVQ|21101|SUN TELEVISION & APPLIANCES|.
20080606|867229106|SU|17976|SUNCOR ENERGY INC|67.13
20080606|867373102|SGIHF|26105|SUNGOLD INTL HLDGS CORP|0.09
20080606|8676EP108|STKL|188107|SUNOPTA INC|7.54
20080606|86764L108|SXL|13375|SUNOCO LOGISTICS PARTNERS L.P.|52.25
20080606|86764P109|SUN|11314|SUNOCO,INC|44.11
20080606|867652109|SPWR|935100|SUNPOWER CORPORATION CL A|79.69
20080606|86768Q103|SNRS|48669|SUNRISE CONSULTING GROUP INC C|.
20080606|86770A104|SUNV|304698|SUNOVIA ENERGY TECHNOLOGIES, I|1.37
20080606|867931305|SCON|84322|SUPERCONDUCTOR TECHS INC|3.26
20080606|86800C104|STP|21854|SUNTECH POWER HOLDINGS CO., LT|40.45
20080606|86804U100|SPCK|72670|SUPERCLICK INC|0.17
20080606|868059106|SUPG|254225|SUPERGEN INC|2.50
20080606|86806M205|SUPR|29451|SUPERIOR BANCORP COM STK NEW|14.92
20080606|868168105|SUP|102689|SUPERIOR INDUSTRIES INTL INC|20.56
20080606|86825Q104|DEEPQ|21514|SUPERIOR OFFSHORE INTERNATIONA|0.20
20080606|868301102|SLAT|37090|Superlattice Power, Inc. Commo|2.11
20080606|868536103|SVU|26950|SUPERVALU INC|35.46
20080606|868607102|STS|16500|SUPREME INDS INC CL-A|4.80
20080606|86876A107|SUFH|126838|Surfect Holdings, Inc. Common |0.06
20080606|868873100|SRDX|31157|SURMODICS INC|45.40
20080606|869099101|SUSQ|38900|SUSQUEHANNA BANCSHARES INC|18.64
20080606|869233106|SUSS|30611|SUSSER HOLDINGS CORPORATION CO|11.03
20080606|869327106|SSTP|38740|Sustainable Power Corp. Common|0.03
20080606|869362103|SUTR|18555|Sutor Technology Group Limited|7.52
20080606|869542100|SUTU|57278|SUTURA, INC.|0.08
20080606|870297801|RJI|126861|SWEDISH EXPT CR CORP ELEMENTS |12.87
20080606|87042Q109|SWTS|17336|SWEET SUCCESS ENTERPRISES INC |.
20080606|871235107|PSYC|27025|SYKES DATATRONICS INC|.
20080606|871503108|SYMC|186937|SYMANTEC CORP|20.95
20080606|87155X107|SYPJ|17244|Symposium Productions Corporat|0.15
20080606|871551107|SYMS|18573|SYMS CORP|16.12
20080606|87157B103|SNCR|25492|SYNCHRONOSS TECHNOLOGIES INC C|14.43
20080606|87157D109|SYNA|126883|SYNAPTICS INCORPORATED|47.43
20080606|87157L101|SYDI|49528412|Syndication, Inc. Common Stock|.
20080606|87160A100|SYT|117672|SYNGENTA AG ADS (1/5 ORD)|64.65
20080606|87162Q103|SYBD|203642|SYNTHETIC BLOOD INTL INC|0.83
20080606|87162T206|SNTA|136634|SYNTA PHARMACEUTICALS INC COM |7.97
20080606|871627105|SYMD|257912|SYNTHEMED INC|0.47
20080606|871628103|SYMX|47779|SYNTHESIS ENERGY SYSTEMS, INC.|12.16
20080606|87163F106|SVR|69852|SYNIVERSE HOLDINGS, INC.|19.13
20080606|87163L103|BRLC|1169982|SYNTAX-BRILLIAN CORPORATION|0.59
20080606|87164C102|SYUT|56584|SYNUTRA INTERNATIONAL, INC.|32.24
20080606|871829107|SYY|265751|SYSCO CORP|31.74
20080606|871851101|SYX|71038|SYSTEMAX INC|18.84
20080606|87203Q302|SSMG|22600|SYSTEMS MANAGEMENT SOLUTIONS I|0.01
20080606|87238A306|TDN|37083|TDAX INDEPENDENCE 2030 EXCHANG|23.93
20080606|872384102|TPP|27647|TEPPCO PARTNERS LP UNIT L P I |35.58
20080606|87240R107|TFSL|234012|TFS FINANCIAL CORPORATION COM |12.57
20080606|87244T109|TICC|354807|TICC CAPITAL CORP. COM STOCK|6.77
20080606|872925102|TMXU|71000|TMEX U S A INC|.
20080606|872962105|TOUSQ|38927|TOUSA, INC|0.18
20080606|87305R109|TTMI|40191|TTM TECHNOLOGIES INC|15.30
20080606|87307P101|TVIA|101040|TVIA INC|0.02
20080606|87309T200|TWLO|24127|TWL Corporation New Common Sto|1.40
20080606|87336P106|TBTC|28474|TABLE TRAC INC|3.60
20080606|87377N101|TAGOF|57213|TAG OIL LTD|0.17
20080606|873787402|TAHEF|24182|Tahera Diamond Corporation Ord|0.04
20080606|874039100|TSM|119255|TAIWAN SEMICON MFG LTD(5COMSH)|11.90
20080606|874054109|TTWO|11084|TAKE-TWO INTERACTIVE SOFTWARE |27.65
20080606|874161102|TLB|446506|TALBOTS INC (THE)|8.45
20080606|87425E103|TLM|50534|TALISMAN ENERGY INC|23.31
20080606|87484D103|TAM|66347|TAM S.A. SPON ADR REPSTG ONE P|20.09
20080606|875100109|TAMO|57406|Tamm Oil and Gas Corp Common S|2.76
20080606|875465106|SKT|175264|TANGER FACTORY OUTLET CENTERS |40.10
20080606|87600P204|TAOL|47583|TAO Minerals Ltd. New Common S|0.04
20080606|87600U104|TRE|396977|TANZANIAN ROYALTY EXPLORATION,|5.18
20080606|87609C105|TRGD|19714|TARA GOLD RESOURCES CORP COM S|0.31
20080606|8761EP108|TEMFF|30000|TARGET EXPLORATION & MINING CO|0.44
20080606|87612E106|TGT|144635|TARGET CORPORATION|54.63
20080606|87651B104|TASR|1069808|TASER INTERNATIONAL INC|7.03
20080606|87652D109|TKER|2002508|TASKER PRODUCTS CORP COM STK|0.06
20080606|876564105|TCL|78945|TATA COMMUNICATIONS LTD SPONSO|24.80
20080606|87876K103|TTNC|19116|TECTON CORP COM STK (NV)|0.05
20080606|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080606|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080606|879080109|TRC|13208|TEJON RANCH CO|40.33
20080606|879180107|TNXI|26868|TELANETIX INC COM STK|0.70
20080606|87927Y102|TI|77008|TELECOM ITALIA SPA ADS (REP 10|22.76
20080606|87927Y201|TIA|40653|TELECOM ITALIA SPA ADS(REP 10 |18.52
20080606|879403780|TMX|905647|TELEFONOS DE MEX ADR(REP 20-L)|42.27
20080606|879433100|TDS|46655|TELEPHONE &DATA SYS INC|51.37
20080606|87944E105|TMB|11049|TELEMIG CELULR PRT ADS RPTNG|58.96
20080606|87944W105|TELNY|10275|TELENOR ASA|64.52
20080606|87946Q106|TLPE|131225|TELEPLUS WORLD CORP COM STK|.
20080606|87959M109|TELK|367487|TELIK, INC|1.99
20080606|879604106|TKO|97860|TELKONET INC|0.62
20080606|87971M202|TU|13722|TELUS CORP NON-VOTING SHS|44.13
20080606|87972L104|TMCV|57515|TEMECULA VALLEY BANCORP INC (C|6.06
20080606|880191101|EMF|52001|TEMPLETON EMERGING MKT FUND|22.66
20080606|88023U101|TPX|118141|TEMPUR-PEDIC INTERANTIONAL INC|10.45
20080606|88031M109|TS|42560|TENARIS S.A. ADS (EA REPTG 2 O|64.89
20080606|88033G100|THC|12620|TENET HEALTHCARE CORPORATION|6.02
20080606|880349105|TEN|164093|TENNECO INC COM STK|23.15
20080606|88078L105|TRCA|141406|TERCICA INC|8.80
20080606|880890108|TX|26446|TERNIUM S.A|44.98
20080606|881005201|TNH|43430|TERRA NITRO LP (DEP COMMON UTS|150.97
20080606|88101C106|TNRO|64471|TERRA NOSTRA RES CORP|1.70
20080606|881448203|TMRK|47073|TERREMARK WORLDWIDE, INC|7.30
20080606|88156K102|TRYLF|10816|TERYL RES CORP (F)|0.15
20080606|881609101|TSO|460031|TESORO CORPORATION|26.53
20080606|881624209|TEVA|37596|TEVA PHARMACEUTCL INDS ADR|45.98
20080606|881628101|TEC|217050|TETON ENERGY CORPORATION|5.43
20080606|882491103|TXI|12166|TEXAS INDUSTRIES INC|74.61
20080606|882508104|TXN|27184|TEXAS INSTRUMENTS|32.03
20080606|88337K104|NCTY|64999|THE 9 LIMITED AMERICAN DEP SHR|25.79
20080606|88338J106|TRKG|13300|TRACKING CORPORATION (THE) COM|0.02
20080606|88338T104|THRX|37548|THERAVANCE INC|13.15
20080606|883623209|KOOL|12452|THERMOGENESIS CORP NEW|1.52
20080606|88409N101|THK|167863|THINK PARTNERSHIP INC.|0.55
20080606|88445L101|TPHM|220039|THOMAS PHARMACEUTICALS LTD CL |.
20080606|884768102|TC|16451|Thompson Creek Metals Company |20.53
20080606|884903105|TRI|188499|THOMSON REUTERS CORP|35.95
20080606|885160101|THO|348674|THOR INDUSTRIES INC|28.00
20080606|885183103|THPW|17219|Thorium Power, Ltd. Common Sto|0.29
20080606|885218107|TMA|2284592|THORNBURG MORTGAGE INC|1.05
20080606|88554D205|TDSC|128389|3 D SYSTEMS CORP NEW|10.04
20080606|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080606|88579F102|TDCP|183230|3DICON CORPORATION|0.14
20080606|88579Y101|MMM|100000|3M COMPANY|77.50
20080606|88580F109|PAR|76686|3PAR INC COM STK (DE)|10.85
20080606|88632Q103|TIBX|65286|TIBCO SOFTWARE INC|7.33
20080606|886405109|TIDE|90527|TIDELANDS OIL & GAS CORP|0.04
20080606|886423102|TDW|88966|TIDEWATER(CITIZEN/NON CITIZEN)|70.18
20080606|88650T104|TBV|43420|TIENS BIOTECH GROUP|1.80
20080606|886547108|TIF|11152|TIFFANY & CO|47.58
20080606|88706P106|TSU|99279|TIM PARTICIPACOES S.A. ADS (EA|28.59
20080606|887147205|TWTUF|38510|TIMBERWEST FST CORP UTS|12.64
20080606|887317105|TWX|12109|TIME WARNER INC.|16.01
20080606|88732J108|TWC|20995|TIME WARNER CABLE INC CLASS A |30.30
20080606|887404101|TIMNF|141528|TIMMINCO LTD|33.93
20080606|888313103|TNOG|245217|TITAN OIL & GAS, INC.|.
20080606|88832T105|TUEFF|13000|TITAN URANIUM INC. (CANADA)|0.65
20080606|888322104|TNRI|44571|Titan Resources International |0.01
20080606|888325107|TITT|55919|TITAN TECHNOLOGIES INC|0.14
20080606|888339207|TIE|113890|TITANIUM METALS CORP(NEW)|17.12
20080606|888733102|TIXC|20000|TIX CORPORATION|4.94
20080606|889478103|TOL|18084|TOLL BROTHERS INC|20.43
20080606|889899100|TMBXF|16407|Tombstone Exploration Corporat|0.35
20080606|890516107|TR|315471|TOOTSIE ROLL INDUSTRIES INC|26.36
20080606|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080606|891101107|TORO|18723|TORO VENTURES INC (NV)|1.99
20080606|891160509|TD|126527|TORONTO-DOMINION BANK (THE)|69.11
20080606|89141B108|TRENQ|35338|TORRENT ENERGY CORP|0.08
20080606|89147L100|TYG|50280|TORTOISE ENERGY INFRASTRUCTURE|32.67
20080606|891514101|TOTH|10030|TOTH ALUMINUM CORP|.
20080606|891565103|TVCFF|17002|TOURNIGAN ENERGY LTD ORD SHS|0.73
20080606|892000100|TWER|198083|Towerstream Corporation Common|1.48
20080606|89214P109|TOWN|46931|TOWNE BANK (VA)|19.19
20080606|892260100|TOXAF|80100|TOXIN ALERT INC|0.14
20080606|892331307|TM|11004|TOYOTA MOTOR CRP SPONSORED ADR|106.74
20080606|892893108|TT|376892|TRANE INC|46.49
20080606|893458109|TAKDF|19031|TransAKT Ltd. Ordinary Shares |0.02
20080606|89352U100|TNSX|2820748|TRANSAX INTL LTD|0.03
20080606|893522201|TAPFF|11608|TRANSATLANTIC PETROLEUM CP|1.10
20080606|89365K206|TBIO|20765|TRANGSGENOMIC INC|0.86
20080606|89376N108|TMY|828018|TRANSMERIDIAN EXPLORATION INC |0.48
20080606|89376R208|TMTA|15749|TRANSMETA CORPORATION COM STK |14.49
20080606|893870204|TGS|55393|TRANSPORT GAS DE SUR ADS(RP5 B|3.86
20080606|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.47
20080606|894073105|TBII|45000|TRANSWORLD BENEFITS INTL INC|0.10
20080606|89421Q106|TZOO|28942|TRAVELZOO INC|11.55
20080606|894626209|TISDZ|45459|TREASURE ISLAND ROYALTY TR-TR |0.92
20080606|89531P105|TWP|113178|TREX CO INC|13.48
20080606|895436103|TY|11819|TRI CONTINENTAL CORPORATION|19.27
20080606|89557L103|TROIF|14000|TRI ORIGIN EXPL LTD (CANADA)|0.37
20080606|895925105|TGIC|171917|TRIAD GUARANTY INC|2.11
20080606|895927101|TRY|29625|TRIARC COMPANIES INC|6.68
20080606|895927309|TRYB|22460|TRIARC COMPANIES INC CL B COM |6.72
20080606|895945103|TOLWF|20455|TRICAN WELL SERVICE LTD|23.60
20080606|89600B102|TPLM|136095|TRIANGLE PETROLEUM CORP|1.85
20080606|896106200|TRMA|131750|TRICO MARINE SERVICES INC NEW |37.70
20080606|89615G104|TRXMF|10476|TRIEX MINERALS CORP (CANADA)|0.93
20080606|896215209|TRS|13621|TRIMAS CORPORATION COM|8.01
20080606|896263100|TRMS|56341|TRIMERIS INC|6.27
20080606|89628E104|TSL|349968|TRINA SOLAR LIMITED ADS (EA RE|49.63
20080606|896677101|TNTHF|70000|TRINORTH CAPITAL INC|0.25
20080606|89677C108|TTDSE|26245|TRITON DISTRIBUTION SYSTEMS IN|0.10
20080606|896787108|TRUA|10909|Triumph Apparel Corporation Co|0.02
20080606|896882107|TZIX|393564|TRIZETTO GROUP INC|21.60
20080606|897051108|TRX|43146|TRONOX INCORPORATED CL-A COM|5.20
20080606|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080606|89778N102|TRBN|23711|TRUBION PHARMACEUTICLAS, INC. |6.36
20080606|897835104|TRDY|371060|TRUDY CORP|.
20080606|89784N104|TRLG|271094|TRUE RELIGION APPAREL INC|25.79
20080606|89784T101|TNEN|22480|True North Energy Corporation |0.25
20080606|89784U108|TPDI|274806|TRUE PRODUCT ID INC COM|0.02
20080606|89816T103|TRMP|123841|TRUMP ENTERTAINMENT RESORTS IN|3.22
20080606|89834W104|TCHH|219267|Trustcash Holdings, Inc. Commo|0.02
20080606|898697107|TCX|23922|TUCOWS INC|0.69
20080606|899905103|TRBD|13122|TURBODYNE TECHNOLOGIES INC (F)|0.04
20080606|900006206|OVEN|26406|TURBOCHEF TECHNOLOGIES, INC (N|6.49
20080606|900010109|TSTA|10816|TURBOSONICS TECHNOLOGY INC|0.53
20080606|900111204|TKC|17872|TURKCELL ILETISIM HIZMETLERI A|19.15
20080606|900145103|TKF|45274|TURKISH INVESTMENT FUND|16.39
20080606|900216102|TRNP|19993|Turnaround Partners, Inc. Comm|.
20080606|90186V108|TOFS|25831|247MGI, Inc. Common Stock|0.01
20080606|90212G109|TTY|167986|2020 CHINACAP ACQUIRCO, INC. C|7.30
20080606|902165109|TYHJF|70088|TYHEE DEVELOPMENT CORP|0.38
20080606|90239T100|TYPT|30605|Typhoon Touch Technologies,|4.50
20080606|902494103|TSN|65799|TYSON FOODS INC CL A|17.00
20080606|902549807|UAUA|77453|UAL CORPORATION NEW|10.11
20080606|90262T308|UCBH|30809|UCBH HOLDINGS INC|3.85
20080606|902641778|UCI|33729|E-TRACS UBS BLOOMBERG CMCI ETN|27.08
20080606|902653104|UDR|102273|UDR INC COM|25.65
20080606|902658103|UDSG|75873|UDS GROUP, INC|0.01
20080606|902924208|USVO|10752|USA VIDEO INTERACTIVE CRP|0.09
20080606|902952100|GROW|40753|US GLOBAL INVESTORS INC CL-A|15.29
20080606|903213106|UQM|105927|UQM TECHNOLOGIES INC|2.45
20080606|90328M107|USNA|2154776|USANA HEALTH SCIENCES INC|24.82
20080606|903293405|USG|17278|USG CORP (NEW)|35.25
20080606|903299105|USBK|10269|USA Bank (NY) Common Stock|2.20
20080606|903301208|USBPRF|14726|USB CAP VII GTD TR PFD SECURIT|21.41
20080606|903304202|USBPRE|11473|USB CAP VI GTD TR PFD|20.89
20080606|90333E108|USU|127900|USEC INC|6.79
20080606|90333L102|RMIX|92968|U.S. CONCRETE INC|5.90
20080606|903333102|UDRY|11651|U S DRY CLEANING CORP COM STK |0.79
20080606|90334M109|USITQ|38214|US INTERACTIVE INC|.
20080606|90338S102|HTM|28916|U.S. GEOTHERMAL INC|2.77
20080606|903396109|UEYCF|11220|U.T.S. ENERGY CORP|5.70
20080606|90341W108|LCC|128640|US AIRWAYS GROUP INC.|4.42
20080606|903417103|USS|134063|U.S. SHIPPING PARTNERS L.P. CO|7.38
20080606|90342T104|USFI|18030|US Farms, Inc. Common Stock|0.07
20080606|903421105|USSE|21752|U.S. Sustainable Energy Corp. |0.02
20080606|90344A103|USNT|25600|U.S. National Telecom, Inc. Co|.
20080606|903441103|UAPH|97409|UAP HOLDING CORP|38.97
20080606|903468106|UBHI|26503|UBID.COM HOLDINGS INC|1.28
20080606|903508109|UFFC|16357|UFOOD RESTAURANT GROUP INC|1.88
20080606|90384S303|ULTA|111425|ULTA SALON, COSMETICS & FRAGRA|14.31
20080606|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080606|90400P101|UGP|156954|ULTRAPAR PARTICIPACOES SA ADS |39.27
20080606|90420U106|UMNG|17554|UMining Resources Inc. Common |.
20080606|904214103|UMPQ|618655|UMPQUA HOLDINGS CORP|14.42
20080606|904311107|UA|1417873|UNDER ARMOUR INC CL A|34.08
20080606|904323102|UGSI|14159|UNERGROUND SOLUTIONS INC.|0.29
20080606|904583101|UNCA|10200|UNICA CORP|8.18
20080606|904622206|UCOI|842147|Unico, Incorporated (AZ) New C|.
20080606|904669108|UDGI|27557|UNIDIGITAL INC|.
20080606|904743200|UFYC|13360|Unify Corporation New Common S|5.98
20080606|904753100|UGNE|40151|UNIGENE LABS INC|1.85
20080606|905399101|UBSH|23608|UNION BANKSHARES CORP|20.38
20080606|90653R101|UDHI|64675|UNION DENTAL HOLDINGS INC|.
20080606|907818108|UNP|11685|UNION PACIFIC CORPORATION|81.71
20080606|909839102|UCFC|10316|UNITED COMMUNITY FINANCIAL CP |6.00
20080606|90984P105|UCBI|802861|UNITED COMMUNITY BANKS INC|12.00
20080606|910425107|UFEN|106309|UNITED FUEL & ENERGY CORP|1.17
20080606|910873405|UMC|15113|UNITED MICROELECTRONICS CORP A|3.47
20080606|911268100|UNTD|33597|UNITED ONLINE INC|12.34
20080606|911271302|UOVEY|33088|UNITED OVERSEAS BANK SPONS ADR|28.54
20080606|911312106|UPS|55753|UNITED PARCEL SERVICE,INC.CL B|71.05
20080606|911360105|URX|48000|UNITED REFINING ENERGY CORP|9.27
20080606|911360113|URXWS|10000|UNITED REFINING ENERGY CORP WT|0.75
20080606|91137R105|URHG|32500|UNITED RESOURCES HOLDINGS GROU|0.31
20080606|911460103|UBFO|104289|UNITED SECURITY BANCSHARES|14.84
20080606|911805109|USEG|68853|U S ENERGY CORP|2.77
20080606|912023116|UXGAW|15831|US GOLD CORPORATION WT EXP 02/|0.64
20080606|912023207|UXG|64054|U S GOLD CORP|2.11
20080606|912318102|UNG|103831|UNITED STATES NATURAL GAS FUND|59.00
20080606|91232N108|USO|504122|UNITED STATES OIL FUND, LP|103.95
20080606|912909108|X|20805|UNITED STATES STEEL CP|183.15
20080606|912913308|USTG|94516|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080606|913017109|UTX|142851|UNITED TECHNOLOGIES CORP|69.97
20080606|91307C102|UTHR|114848|UNITED THERAPEUTICS CORP|96.69
20080606|913347100|UTYWE|12400|UNITY WIRELESS CORPORATION|0.02
20080606|91347P105|PANL|222600|UNIVERSAL DISPLAY CORP|14.95
20080606|91349R208|UVSE|126692|Universal Energy Corp. New Com|0.32
20080606|91379U402|UPDV|122924|Universal Property Development|.
20080606|91388Q103|UTVG|38853|Universal Travel Group Common |2.28
20080606|913915104|UTI|122260|UNIVERSAL TECHNICAL INSTITUTE |13.43
20080606|915271100|UVSP|110298|UNIVEST CORP OF PA|25.19
20080606|91530T104|UOMO|25964|UOMO MEDIA INC. COM|0.65
20080606|91688T104|URZ|40128|URANERZ ENERGY CORP|3.03
20080606|916896103|UEC|23195|URANIUM ENERGY CORP|2.46
20080606|916901507|URRE|252560|Uranium Resources, Inc. New Co|3.86
20080606|917003105|URHN|13025|Uranium Hunter Corporation Com|0.25
20080606|917016107|URNMF|30770|Uranium North Res Corp Ordinar|0.29
20080606|91702P104|URST|385864|URANIUM STAR CORP COM STK|0.12
20080606|917021107|UPCFF|22001|URANIUM POWER CORP (CANADA)|0.43
20080606|917027104|URCO|13828|Uranium 308 Corp. Common Stock|1.08
20080606|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.59
20080606|917286106|UBP|32154|URSTADT BIDDLE PROPERTIES INC |18.09
20080606|91729J107|USGA|34507|US GLOBAL NANOSPACE INC|.
20080606|91730T201|USCS|20949|USCORP|0.15
20080606|91732X101|UTLM|153541|USTELEMATICS, INC. COMMON STOC|0.20
20080606|917569105|UTUC|85271|Utah Uranium Corp. Common Stoc|0.25
20080606|91801E109|UITA|17278|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20080606|918076100|UTSI|479542|UTSARCOM INC|5.28
20080606|91821K101|VCGH|31025|VCG HOLDING CORP|4.59
20080606|91829G102|VRBPF|43999|VRB POWER SYSTEMS INC|0.23
20080606|918400102|VTOK|10365|V2K INTL INC COM STK (USA)|0.24
20080606|91845R108|VYTC|20377|VYTA Corp. Common Stock|0.24
20080606|918458209|VYYO|20382|VYYO INC COM NEW|0.16
20080606|91879Q109|MTN|53810|VAIL RESORTS INC|46.57
20080606|918866104|VCI|15220|VALASSIS COMMUNICATIONS INC|16.55
20080606|918881103|VCTPF|10767|VALCENT PRODUCTS INC (CANADA) |0.61
20080606|918905100|VHI|15768|VALHI INC|31.07
20080606|918914102|VLNC|90130|VALENCE TECHNOLOGY INC|3.96
20080606|91911X104|VRX|80274|VALEANT PHARMACEUTICALS INTL|16.50
20080606|91913Y100|VLO|10934|VALERO ENERGY CORP (NEW)|49.64
20080606|91915P107|VLDI|16218|VALIDIAN CORPORATION|0.05
20080606|919794107|VLY|250058|VALLEY NATIONAL BANCORP|17.64
20080606|920256104|VLRN|29228|Valor Energy Corp Common Stock|.
20080606|92047K107|VVTV|14374|VALUEVISION|4.13
20080606|920919107|VKQ|17262|VAN KAMPEN CAP MUNI TST|14.76
20080606|92112B107|VCV|34719|VAN KP CAP(CA)VAL MNI INCM TST|15.09
20080606|921659108|VNDA|260185|VANDA PHARMACEUTICALS INC COM |5.13
20080606|921937819|BIV|46811|VANGUARD BD INDEX FD INC INTER|76.65
20080606|921937827|BSV|24270|VANGUARD BD INDEX FD INC SHORT|77.38
20080606|921937835|BND|47310|VANGUARD BD INDEX FD INC TOTAL|76.17
20080606|921946406|VYM|40435|VANGUARD WHITEHALL FDS (VANGUA|47.33
20080606|92205L103|VNGM|388254|Vanguard Minerals Corporation |0.17
20080606|92237U105|VSTFF|31000|VAST EXPLORATION INC. (CANADA)|0.74
20080606|92240M108|VGR|73252|VECTOR GROUP LTD|17.90
20080606|92241V107|VTRQ|22500|VECTOR INTERSECT SECURITY ACQU|7.50
20080606|922417100|VECO|124153|VEECO INSTRUMENTS INC(DEL)|19.71
20080606|92257T707|VEXP|18378|VELOCITY EXPRESS CORP NEW|0.52
20080606|922587100|VMCI|24570|VEMICS INC|0.07
20080606|922603204|VCOR|11996|VENCOR INTL INC|.
20080606|922908512|VOE|49008|VANGUARD MID-CAP VALUE INDEX F|53.61
20080606|922908553|VNQ|38782|VANGUARD REIT ETF|67.40
20080606|922908611|VBR|99357|VANGUARD SMALL-CAP VALUE ETF|65.87
20080606|922908629|VO|37495|VANGUARD MID-CAP ETF|76.54
20080606|922908769|VTI|50887|VANGUARD TOTAL STOCK MARKET ET|141.08
20080606|922931100|VNNHF|15000|VERENA MINERALS HLDGS CORP(F) |0.25
20080606|923359103|VRAZ|34918|VERAZ NETWORKS, INC|1.97
20080606|92336G106|VSE|418677|VERASUN ENERGY CORPORATION COM|5.91
20080606|92340P100|VRNM|1102570|VERENIUM CORPORATION (US)|2.13
20080606|92342V105|CHIP|11923|VERICHIP CORPORATION COM|1.96
20080606|92342Y109|PAY|30260|VERIFONE HOLDINGS INC.|15.00
20080606|923728109|VETMF|20863|VERMILION ENERGY TRUST UTS|41.42
20080606|924907108|VRTL|269386|VERTEL CORP|.
20080606|924914104|VRCC|18999|Vertical Communications, Inc. |0.09
20080606|92531L108|VRS|169798|VERSO PAPER CORP COM STK (DE) |9.74
20080606|925317208|VRSOQ|518825|VERSO TECHNOLOGIES INC|.
20080606|92532R203|VCSY|227009|VERTICAL COMPUTER SYS INC-NEW-|0.01
20080606|925458101|VWDRY|499878|VESTAS WIND SYSTEMS AS AMER DE|46.47
20080606|92552R406|VVI|13049|VIAD CORP (NEW)|33.59
20080606|92553T104|VFIN|275752|VFINANCE INC|0.17
20080606|92554W106|VSPC|25760|VIASPACE INC.|0.04
20080606|92581N103|VCRT|51813|VICOR TECHNOLOGIES INC NEW COM|0.75
20080606|92629F104|VTSRF|21308|VICTORIA RESOURCE CORP(F)|0.87
20080606|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.22
20080606|927426106|VNBC|222184|VINEYARD NATL BANCORP|4.11
20080606|927624502|VION|38989|VION PHARMACEUTICALS INC|1.35
20080606|92769L101|VMED|37160|VIRGIN MEDIA INC. COM|16.45
20080606|92778Q109|VCBI|14192|VIRGINIA COMMERCE BANCORP|6.08
20080606|927912105|VSCI|52350|VISION SCIENCES INC (DEL)|4.90
20080606|92823T108|VHC|15479|VirnetX Holding Corp Common St|4.64
20080606|928241108|VPHM|23488|VIROPHARMA INC|10.99
20080606|92826B104|VRAD|39326|VIRTUAL RADIOLOGIC CORPORATION|12.49
20080606|928297100|VSNI|77213|VISEON INC|.
20080606|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080606|92844G101|VMCS|13050|VISUALMED CLINICAL SOLUTIONS C|0.07
20080606|92845F102|VUAL|13107|VISUAL INDS INC NEV|0.04
20080606|92846F101|VDTI|29630|VITALCARE DIABETES TREATMENT C|0.05
20080606|928497106|VTSS|43997|VITESSE SEMICONDUCTOR CORP|0.72
20080606|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080606|92855S101|VIV|217767|VIVO PARTICIPACOES S A SPONS A|6.37
20080606|928563402|VMW|3065521|VMWARE, INC. CL A COM STK|69.93
20080606|92857W209|VOD|103894|VODAFONE GROUP PLC (REPTSG 10 |31.51
20080606|92862A101|VSRV|69794|VOICESERVE INC COMMON STOCK (D|0.38
20080606|92862Y109|VPLM|34281|VOIP-PAL.COM INC Common Stock |.
20080606|928708106|VLTR|201870|VOLTERRA SEMCONDUCTOR CORP|16.93
20080606|928856400|VOLVY|46150|VOLVO A B ADR-B|15.42
20080606|92886T201|VG|519130|VONAGE HOLDINGS CORP|1.95
20080606|92906N101|VYGO|58821|VOYAGER PETROLEUM, INC COM|0.02
20080606|92906P106|VCP|25204|VOTORANTIM CELULOSE|34.93
20080606|92908G104|VXEN|77466|VTEX ENERGY INC|0.03
20080606|92909W108|VOYT|47680|Voyant International Corporati|0.22
20080606|929160109|VMC|173915|VULCAN MATERIALS COMPANY (HOLD|74.50
20080606|92923C104|WCI|555955|WCI COMMUNITIES INC.|1.86
20080606|92925E108|WHQ|123472|W-H ENERGY SERVICES INC|96.22
20080606|929251106|WHI|812975|W HOLDING COMPANY INC|1.05
20080606|929267102|WGHMF|10500|WGI HEAVY MINERALS INC|0.73
20080606|929273308|WEHI|9139257|WGL Entertainment Holdings Inc|.
20080606|92933E108|WSFG|42360|WSB FINANCIAL GROUP, INC. COM |3.11
20080606|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080606|929352102|WX|51634|WUXI PHARMATECH, CAYMAN INC RE|19.98
20080606|929367100|WWNG|39534|WW ENERGY INC|.
20080606|92979K208|WBPRD|25120|Wachovia Cap Tr X Tr Pfd Secur|24.60
20080606|929903102|WB|102783|WACHOVIA CORP 2ND NEW|21.59
20080606|929903276|WBPRS|413376|WACHOVIA CORPORATION NON CUM P|23.92
20080606|93041P100|WGBS|98977|WAFERGEN BIO-SYSTEMS, INC. COM|2.20
20080606|931422109|WAG|16941|WALGREEN COMPANY|36.70
20080606|932036106|WALK|13783|WALKING COMPANY HOLDINGS INC (|5.30
20080606|934550104|WMG|70824|WARNER MUSIC GROUP CORP|8.70
20080606|939322103|WM|4222598|WASHINGTON MUTUAL,INC|8.61
20080606|941075202|WSII|14898|WASTE SERVICES, INC NEW|8.21
20080606|941209108|WBKA|45217|Waterbank of America (USA) Inc|0.01
20080606|942622200|WSO|311661|WATSCO INC|44.62
20080606|942712100|WW|106327|WATSON WYATT WORLDWIDE , INC C|58.81
20080606|942749102|WTS|123160|WATTS WATER TECHNOLOGIES INC C|29.26
20080606|943315101|WPP|15475|WAUSAU PAPER CORP.|9.49
20080606|94348P108|WAUW|52963|WAUWATOSA HOLDINGS INC|12.92
20080606|943526301|WAVX|45462|WAVE SYSTEMS CORP CL-A COM STK|1.20
20080606|94353A103|WAVU|96321|Wave Uranium Holding Common St|0.27
20080606|94353M107|WEESF|86415|WAVEFRONT ENERGY & ENVMT SVC I|2.23
20080606|943557108|WAVL|16463|Wavelit, Inc. Common Stock|0.06
20080606|944027101|WAVO|55650|WAVO CORPORATION|.
20080606|946788106|WYNX|56660|WAYTRONX, INC. COMMON STOCK (C|0.26
20080606|94769H403|WKYN|10579|WEBSKY, INC NEW|0.01
20080606|94770V102|WBMD|646463|WEBMD HEALTH CORP CL A|34.20
20080606|94846M102|WZEN|28726|WEBZEN INC|3.74
20080606|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080606|948741889|WRIPRF|529344|WEINGARTEN RLTY INVS DEP SHS R|20.78
20080606|948774104|WRTLQ|42994|WEIRTON STEEL CORP|.
20080606|949464101|WRNW|193220|WELL RENEWAL INC COM STK|.
20080606|949746101|WFC|2728590|WELLS FARGO & CO(NEW)|27.20
20080606|94979D200|GWF|28032|WELLS FARGO CAP VIII 5.625% TS|21.67
20080606|949902100|WLSI|36316|WELLSTAR INTL INC|.
20080606|950678201|WNWG|43375|WENTWORTH ENERGY INC NEW|0.11
20080606|950755108|WERN|10389|WERNER ENTERPRISES INC|20.04
20080606|95083L103|WSCE|11885|WESCORP ENERGY INC|0.39
20080606|95083R100|WDOFF|11000|WESDOME GOLD MINES LTD (CANADA|1.12
20080606|953170107|WHDCF|205000|WEST HAWK DEV CORP|0.31
20080606|954235107|WMAR|58008|WEST MARINE INC|4.50
20080606|957090103|WABC|186166|WESTAMERICA BANCORP|55.50
20080606|957638109|WAL|10727|WESTERN ALLIANCE BANCORPORATIO|9.84
20080606|95766C107|EFL|19811|WESTERN ASSET EMERGING MKTS FL|15.89
20080606|95766E103|EDF|10533|WESTERN ASSET EMERGING MKTS IN|13.54
20080606|95766L107|MHY|13188|WESTERN ASSET MANAGED HIGH INC|6.26
20080606|95766N103|MHF|17298|WESTERN ASSET MUNI HIGH INCM F|8.09
20080606|95766W103|SBG|15262|WESTERN ASSET 2008 WLDWIDE DOL|10.32
20080606|958254104|WES|159686|WESTERN GAS PARTNERS, LP|16.52
20080606|95827Q103|WGPWF|13499|WESTERN GEOPOWER CORP|0.41
20080606|959319104|WNR|918267|WESTERN REFINING, INC.|14.05
20080606|959590100|WSEG|69413|WESTERN STANDARD ENERGY CORP C|0.45
20080606|959802109|WU|33652|THE WESTERN UNION COMPANY|23.77
20080606|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080606|960413102|WLK|11645|WESTLAKE CHEMICAL CORPORATION |17.73
20080606|960908101|WPIVF|32404|WESTPORT INNOVATIONS INC (F)|4.51
20080606|960911105|WTSHF|32388|WESTSHORE TERMS INCOME FD TR U|18.03
20080606|961214301|WBK|11026|WESTPAC BANKING ADS 5 ORD SH|109.00
20080606|96149R100|WHT|63020|WESTSIDE ENERGY CORPORATION|5.14
20080606|96328T109|WFYW|1462774|WHERIFY WIRELESS, INC.|0.08
20080606|965061104|WHJH|49747|WHITEHALL JEWELERS HOLDINGS IN|0.31
20080606|966621104|RUSS|13809|WHITNEY INFORMATION NETWK INC |1.45
20080606|966837106|WFMI|21106|WHOLE FOODS MKT INC|29.73
20080606|969904101|WSM|107989|WILLIAMS-SONOMA INC|23.69
20080606|974637100|WGO|331986|WINNEBAGO INDS INC|13.76
20080606|975012105|WNBD|208001|Winning Brands Corporation Com|0.02
20080606|97550R100|WDMG|63872|WINSONIC DIGITAL MEDIA GROUP L|0.25
20080606|976391102|FUR|54779|WINTHROP REALTY TRUST|4.38
20080606|97651M109|WIT|41753|WIPRO LIMITED ADS (1 EQTY SHS)|14.53
20080606|976512103|WNWN|16472|WINWIN GAMING INC|.
20080606|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080606|97717W166|ICN|87833|WISDOMTREE DREYFUS INDIA RUPEE|24.50
20080606|97717W240|BZF|91098|WISDOMTREE DREYFUS BRAZILIAN R|25.95
20080606|97717W281|DGS|21335|WIDOMTREE EMERGING MARKETS SMA|45.34
20080606|97717W422|EPI|242431|WISDOMTREE TR INDIA EARNINGS F|22.13
20080606|97717W588|EPS|34761|WISDOMTREE TR EARNINGS 500 FUN|48.06
20080606|97717W596|EXT|18517|WISDOMTREE TR TOTAL EARNINGS F|47.97
20080606|97717W604|DES|28651|WISDOMTREE TR SMALLCAP DIVID F|47.98
20080606|97717W695|DRF|10504|WISDOMTREE TR INTL FINANCIAL S|24.02
20080606|97717W703|DWM|34942|WISDOMTREE TRUST DEFA FD|66.39
20080606|97717W745|DGG|118852|WISDOMTREE TR INTL COMMUNICATI|31.68
20080606|97717W778|DIM|50854|WISDOMTREE TR INTL MIDCAP DIVI|65.58
20080606|977427103|WITM|309034|WITS BASIN PRECIOUS MINERALS I|0.21
20080606|97786P100|WOSLY|95329|WOLSELEY PLC ADS ( REP 1 ORD S|10.41
20080606|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080606|980905301|WHRT|319184|WORLD HEART CORPORATION (CANAD|0.13
20080606|98136R101|WLGC|20092|WORDLOGIC CORPORATION|1.00
20080606|98142E508|WDAM|2077708|WORLDAM, INC NEW|.
20080606|98148A203|WHKA|24671114|World Hockey Association Corp.|.
20080606|98154X105|WSGF|16650|World Series of Golf, Inc. Com|1.95
20080606|98155N106|WWAT|85696|WorldWater & Solar Technologie|0.76
20080606|98156G100|WDDD|29821|WORLDS.COM INC|0.35
20080606|98156L307|WGAT|1217349|WORLDGATE COMMUNICATIONS|0.17
20080606|981573108|WDSC|46993|WORLD SOURCE, INC.|.
20080606|981579105|WRSP|59390|WORLDSPACE, INC.|1.76
20080606|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080606|981811102|WOR|11680|WORTHINGTON IND'S, INC|19.45
20080606|98233Q105|WXS|21031|WRIGHT EXPRESS CORPORATION|30.98
20080606|983024100|WYE|455299|WYETH|44.50
20080606|983134107|WYNN|96575|WYNN RESORTS LTD|99.73
20080606|98385L102|XSNX|98607|XSUNX INC|0.44
20080606|983857103|XRIT|256300|X-RITE INC|2.23
20080606|98389B100|XEL|31628|XCEL ENERGY INC|21.06
20080606|98389V106|XLPI|69138|XCELPLUS INTL INC|.
20080606|983895301|XKEM|545634|XECHEM INTL INC NEW|.
20080606|98400P104|XCR|61117|Xcorporeal, Inc. Common Stock |1.96
20080606|984136101|XTGR|116900|XTRA-GOLD RESOURCES CORP|1.91
20080606|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080606|98415N102|XMCP|17232|XIOM COPR COM|1.90
20080606|984153304|XYNG|3300324|XYNERGY CORP COM|.
20080606|98416E101|XFMY|52208|XFORMITY TECHS INC|0.12
20080606|98416J100|XRM|44832|XERIUM TECHNOLOGIES, INC.|5.32
20080606|98416Y107|XHUA|3119780|XINHUA CHINA LTD|0.01
20080606|98417K106|XOHO|31914|XO Holdings, Inc. Common Stock|0.71
20080606|98417P105|XIN|46269|XINYUAN REAL ESTATE CO., LTD A|8.20
20080606|98420A103|XNL|11763|XETHANOL CORP|0.53
20080606|984238105|YMI|17909|YM BIOSCIENCES INC|0.93
20080606|984249102|YRCW|633700|YRC WORLDWIDE INC|17.51
20080606|98425R200|YTBLA|146524|YTB INTERNATIONAL, INC. COM ST|1.64
20080606|984332106|YHOO|2690942|YAHOO INC|26.36
20080606|98462Y100|AUY|26019|YAMANA GOLD INC|14.93
20080606|984747105|YOOIF|41900|YANGAROO INC COM STK (CANADA) |0.15
20080606|984846105|YZC|26803|YANZHOU COAL MNG CO LTD ADS|99.43
20080606|98584B103|YGE|69509|YINGLI GREEN ENERGY HOLDING CO|19.95
20080606|987413101|UBET|30028|YOU BET.COM INC|1.66
20080606|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080606|98849Q101|YNGFF|15771|YUKON-NEVADA GOLD CORP|1.10
20080606|98849V506|YZCCF|156150|YUKON ZINC CORP|0.21
20080606|988753109|ZABRF|33194|ZAB RESOURCES INC COM STK (CAN|0.03
20080606|988801106|ZVUE|79126|ZVUE CORPORATION COM|0.21
20080606|988858106|ZLC|97693|ZALE CORPORATION|21.38
20080606|98886B108|ZAOFF|13731|ZAIO CORP|1.00
20080606|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080606|98906Q101|ZANYQ|80072|ZANY BRAINY INC.|.
20080606|98912M201|ZAAP|267017|ZAP|0.94
20080606|989139100|ZL|32514|ZARLINK SEMICONDUCTOR INC.|1.06
20080606|989199104|ZCMN|255043|ZCOM NETWORKS, INC. COM STK|0.02
20080606|98920P105|ZLST|1886928|Zealous Trading Group, Inc. Co|0.08
20080606|989513205|ZILA|53177|ZILA INC|0.39
20080606|989696109|ZN|11326|ZION OIL & GAS INC COM|6.48
20080606|989701107|ZION|13377|ZIONS BANCORP|42.03
20080606|98973P101|ZIOP|12459|ZIOPHARM ONCOLOGY, INC.|2.38
20080606|98975W104|ZOLT|1134049|ZOLTEK COMPANIES INC|32.25
20080606|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080606|989817101|ZUMZ|275867|ZUMIEZ INC COM|20.20
20080606|98985T109|ZGEN|132192|ZYMOGENETICS INC|9.01
20080606|989944103|ZMBC|67100|ZUMA BEACH ENTERTAINMENT INC|.
20080609|D1668R123|DAI|74372|DAIMLER AG|70.12
20080609|D18190898|DB|20557|DEUTSCHE BANK AG NAMEN AKT|100.07
20080609|G0129K104|AYR|31295|AIRCASTLE LIMITED COM|10.63
20080609|G0219G203|AWH|107296|ALLIED WORLD ASSURANCE COMPANY|44.83
20080609|G04074103|SIL|469957|APEX SILVER MINES LTD(ORD)|6.90
20080609|G04899103|ATB|55521|ARLINGTON TANKERS LTD|23.20
20080609|G0585R106|AGO|54836|ASSURED GUARNATY LTD|23.94
20080609|G10082108|EXXI|30633|Energy XXI (Bermuda) Limited C|6.88
20080609|G20045202|CETV|134502|CENTRAL EUROPEAN MEDIA ENTRP-A|101.38
20080609|G2022L106|CHINA|30189|CDC CORPORATION CL A COM|3.13
20080609|G2110U109|CHNR|59905|CHINA NATURAL RESOURCES, INC|18.49
20080609|G21176113|CCCWF|11905|CHINA CABLECOM HOLDINGS, LTD. |1.69
20080609|G23773107|CWCO|238001|CONSOLIDATED WATER CO., INC.|18.98
20080609|G29438101|EFUT|13794|E-FUTURE INFORMATION TECHNOLOG|16.37
20080609|G3075P101|ESGR|29764|ENSTAR GROUP LIMITED ORD SHS|99.77
20080609|G31611109|XLACF|54105|XCELERA INC|0.10
20080609|G3192Y100|EPMCF|400000|EUROPEAN MINERALS CORP (BRITIS|1.05
20080609|G36535139|FWLT|17001|FOSTER WHEELER LTD NEW|75.76
20080609|G3682E127|FRO|228853|FRONTLINE LTD|62.96
20080609|G37260109|GRMN|1760708|GARMIN LTD|51.34
20080609|G3921A175|GLBC|121955|GLOBAL CROSSING LTD NEW (BERMU|19.71
20080609|G3922B107|G|112691|GENPACT LIMITED|15.84
20080609|G4095J109|GLRE|21803|GREENLIGHT CAPITAL RE LTD CL A|21.48
20080609|G4776G101|IR|70999|INGERSOLL-RAND CO. LTD (BERMUD|42.70
20080609|G49398103|IRIDQ|26764|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080609|G5138L100|JST|23436|JINPAN INT'L LTD(COMMON)|38.40
20080609|G5299G106|VLCCF|98782|KNIGHTSBRIDGE TANKERS LTD|33.17
20080609|G54050102|LAZ|18263|LAZARD LTD|38.29
20080609|G55312105|JADE|79771|LJ INTL INC|3.43
20080609|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080609|G60642108|MF|21340|MF GLOBAL LTD|13.92
20080609|G62185106|MRH|30412|MONTPELIER RE HOLDINGS LTD|16.75
20080609|G65422100|NE|39183|NOBLE CORP (NEW)|63.19
20080609|G65773106|NAT|314317|NORDIC AMERICAN TANKER SHPG LT|38.08
20080609|G67828106|SEED|56446|ORIGIN AGRITECH LIMITED|5.93
20080609|G68603409|PREPRD|10229|PARTNERRE LTD PFD SER D 6.5%|20.42
20080609|G72457107|PRS|49754|PRIMUS GUARANTY LTD|4.18
20080609|G7303A109|XING|74815|QIAO XING UNIV TELEPHONE INC|5.66
20080609|G73031109|QXM|39538|QIAO XING MOBILE COMMUNICATION|5.71
20080609|G73537410|SKRRF|85047|SCOTTISH RE GROUP LIMITED|0.12
20080609|G7368R104|RAMR|228712|RAM HOLDINGS LTD COM|1.17
20080609|G8018D107|SCA|287584|SECURITY CAPITAL ASSURANCE LTD|0.80
20080609|G81075106|SFL|36656|SHIP FINANCE INTERNATIONAL LTD|29.93
20080609|G81365101|SSTR|11126|SILVERSTAR HOLDINGS LTD|0.71
20080609|G84384109|CTDC|50945|CHINA TECHNOLOGY DEVELOPMENT G|6.03
20080609|G84922106|WPL|258923|W. P. STEWART & CO LTD|1.66
20080609|G86975151|TBSI|10035|TBS INTERNATIONAL LTD CLASS A |44.23
20080609|G88915106|TTNUF|27444|TITANIUM GROUP LTD (B.V.I.)|0.05
20080609|G90073100|RIG|49962|TRANSOCEAN INC NEW ORD SHRS (N|143.50
20080609|G9032C109|TWKGQ|72815|TRENWICK GROUP (HOLDING CO)|.
20080609|G93762204|VPRT|346779|VISTAPRINT LIMITED|29.90
20080609|G9456A100|GLNG|49965|GOLAR LNG LTD (BERMUDA)|17.82
20080609|G95089101|WFT|58620|WEATHERFORD INTL LTD (BERMUDA)|45.70
20080609|G9825R107|XOMA|168547|XOMA LTD (BERMUDA)|1.88
20080609|G98255105|XL|18406|XL CAPITAL LTD CL-A|32.31
20080609|G98777108|YTEC|70202|YUCHENG TECHNOLOGIES LIMITED C|11.91
20080609|H50430232|LOGI|20841|LOGITECH INTERNATIONAL S.A .OR|32.27
20080609|H89231338|UBS|800005|USB AG (NEW)|23.91
20080609|M20157109|BPHX|90320|BLUEPHOENIX SOLUTIONS LTD|12.07
20080609|M20791105|CAMT|13826|CAMTEK LTD.|1.35
20080609|M2196W113|CKNWF|10034|Cell Kinetics Ltd. Warrants on|1.01
20080609|M22013102|CRNT|45134|CERAGON NETWORKS LTD|9.30
20080609|M39927104|EMYCF|46710|Ellomay Capital Ltd Ordinary S|0.63
20080609|M52020100|GIVN|11604|GIVEN IMAGING LTD|15.01
20080609|M6706C103|EZCH|73295|LANOPTICS LTD -ORD-|17.16
20080609|M8215W109|RTLX|10091|RETALIX LTD|13.91
20080609|M84116108|SILC|30362|SILICOM LTD|8.40
20080609|M87915100|TSEM|74457|TOWER SEMICONDUCTOR LTD|0.91
20080609|N07045102|ASMI|32026|ASM INTERNATL N.V|28.72
20080609|N31010106|EURX|11125|EURAND N V ORD SHS (NETHERLAND|14.68
20080609|N72482107|QGEN|40967|QIAGEN NV|19.23
20080609|N7716A151|SPNS|13967|SAPIENS INTL CORP NV NEW|1.34
20080609|P3311R192|CRESW|192482|CRESUD S.A.C.I.F. YA WTS ON SH|0.30
20080609|P47725109|GEECF|121146|GLOBAL ENVIRONMENTAL ENERGY CO|0.48
20080609|Q2770A103|CTVWF|59000|CITYVIEW CORP LTD ORD|0.18
20080609|V3267N107|EXM|32273|EXCEL MARITIME CARRIER LTD(NEW|48.99
20080609|V7780T103|RCL|73634|ROYAL CARIBBEAN CRUISES LTD|27.40
20080609|Y0764A106|BBVUF|30000|BBV VIETNAM S.E.A ACQUISITION |8.50
20080609|Y1775U107|CREAF|29057|CREATIVE TECHNOLOGY LTD (ORD) |4.80
20080609|Y2066G104|DSX|107410|DIANA SHIPPING INC.|33.26
20080609|Y2109Q101|DRYS|135289|DRYSHIPS INC.|89.93
20080609|Y21110104|DHT|32486|DOUBLE HULL TANKERS, INC.|10.10
20080609|Y2187A101|EGLE|71520|EAGLE BULK SHIPPING INC.|33.11
20080609|Y2685T107|GNK|149663|GENCO SHIPPING & TRADING LTD|65.27
20080609|Y2692M103|GMR|197294|GENERAL MARITIME CORP|28.17
20080609|Y6020X103|MRDAF|22243|MERIDIAN COMPANY LTD|0.90
20080609|Y64202107|OCNF|33728|OCEANFREIGHT INC. COM (MARSHAL|26.46
20080609|Y7388L103|SB|781061|SAFE BULKERS INC COM STK (MH) |18.70
20080609|Y8564M105|TGP|11471|TEEKAY LNG PARTNERS L.P. COM U|29.35
20080609|Y8565N102|TNK|56042|TEEKAY TANKERS LTD CLASS A|21.31
20080609|000361105|AIR|21163|A A R CORP|15.89
20080609|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.54
20080609|00080V203|ABNPRF|10774|ABN AMRO HLDG N.V. CAP FDG TR |22.42
20080609|00082Q103|ABVG|325991|ABV GOLD INC COM STK|.
20080609|000833103|ACAH|24562|ACA CAPITAL HOLDINGS INC COM|0.17
20080609|00086T103|ACMR|15058|A.C.MOORE ARTS & CRAFTS INC|7.70
20080609|000937102|ABNYY|13788|ABN AMRO HOLD N.V. ADS(1 ORD) |61.50
20080609|000949107|ADF|24164|ACM MANAGED DOLLAR INCM FD INC|7.45
20080609|001037100|AFAO|529100|AFA Music Group, Inc. Common S|.
20080609|001338201|AICPQ|10244|AICI CAP TST 9% PFD SECS|0.25
20080609|001765106|AMR|152714|AMR CORP|7.13
20080609|00206R102|T|236387|AT&T INC. COM|38.21
20080609|00208B204|ASTTY|10320|ASAT HLDGS LTD SPONS ADR (HK) |0.15
20080609|00211W104|ATAC|45417|ATC TECHNOLOGY CORP. COM STK|22.35
20080609|002255107|AUO|296140|AU OPTRONICS CP ADS (10 COM)|17.95
20080609|002346104|AVII|58642|AVI BIOPHARMA INC|1.38
20080609|00241A205|AVPI|97545|AVP INC NEW|0.50
20080609|002457109|AXMP|10250|AXM PHARMA INC|0.04
20080609|002824100|ABT|67808|ABBOTT LABORATORIES|54.76
20080609|00287J201|AECS|29683|AEC HOLDINGS, CORP. NEW COMMON|.
20080609|003011103|IAF|13291|ABERDEEN AUSTRALIA EQUITY FUND|16.94
20080609|003069101|AABVF|30445|ABERDEEN INTERNATIONAL INC|0.60
20080609|003654100|ABMD|201265|ABIOMED INC|17.93
20080609|003687100|ABH|778044|ABITIBIBOWATER, INC.|13.69
20080609|003830106|ABP|12735|ABRAXAS PETROLEUM CORP.|5.10
20080609|00386B109|ALSWF|39402|ABSOLUTE SOFTWARE CORP|11.08
20080609|00430L103|ABPI|81321|ACCENTIA BIOPHARMACUETICALS IN|1.10
20080609|004325205|AKLMQ|13900|ACCLAIM ENTERTAINMENT INC|.
20080609|004329108|AIXD|70194|ACCESS INTEGRATED TECHNOLOGIES|2.11
20080609|00433R107|AKYI|14999|ACCESSKEY IP INC COM STK (NV) |0.01
20080609|004397105|ARAY|128755|ACCURAY INCORPORATED COM STK|9.41
20080609|004409108|AMKT|11600|ACE MARKETING & PROMOTIONS, IN|0.30
20080609|00443E104|ACGY|32500|ACERGY SA AMERICAN DEPOSITORY |25.56
20080609|004498101|ACIW|29957|ACI WORLDWIDE INC COM STK (DE)|17.05
20080609|00484M106|ACOR|19061|ACORDA THERAPEUTICS INC|30.73
20080609|004848107|ACFN|10513|ACORN ENERGY INC COM STK|6.22
20080609|004930202|ATVI|14476|ACTIVISION INC|34.02
20080609|005000104|ACRI|24445|ACRO Inc. Common Stock|0.07
20080609|00506R109|AVWI|186099|ACTIONVIEW INTERNATIONAL INC|.
20080609|005060108|ATVE|120000|ACTIVECORE TECHNOLOGIES, INC. |.
20080609|00509L703|ACUR|33711|Acura Pharmaceuticals, Inc. Ne|8.95
20080609|00511R870|ACUS|150000|ACUSPHERE INC|0.59
20080609|005208103|ADES|10647|ADA-ES INC|9.85
20080609|00650W300|ADK|12595|ADCARE HEALTH SYSTEMS INC COM |2.85
20080609|00652E100|AUAYF|41774|Adanac Molybdenum Corporation |0.58
20080609|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080609|006854202|ADEP|10342|ADEPT TECHNOLOGY, INC. NEW|9.76
20080609|00686R200|ADH|40619|ADHEREX TECHNOLOGIES INC COM S|0.27
20080609|00687A107|ADDYY|61108|ADIDAS AG SPONSORED ADR (GERMA|35.65
20080609|007131105|ADBRF|23000|ADMIRAL BAY RESOURCES INC|0.36
20080609|00735P106|ANARF|23100|ADRIANA RESOURCES, INC|0.92
20080609|00737P104|ADST|18685|ADSTAR INC|0.10
20080609|00738A106|ADTN|70486|ADTRAN INC|24.09
20080609|00739T104|ADRM|191591|Aduromed Industries, Inc. Comm|0.04
20080609|00752G104|ABPH|42500|ADVANCED BIOPHOTONICS, INC.|.
20080609|00752K105|ACTCE|222399|ADVANCED CELL TECHNOLOGY, INC.|0.06
20080609|00756F201|APPI|200000|ADVANCED PLANT PHARMACTCL|.
20080609|00756M404|ASX|37974|AMER SEMI-COND ENG ADS (5CMSH)|5.20
20080609|007624109|ADXS|36320|ADVAXIS, INC.|0.11
20080609|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.81
20080609|00763K102|ADZR|16050|ADZONE RESEARCH INC|.
20080609|00763M108|EYE|22605|ADVANCED MEDICAL OPTICS INC.|23.08
20080609|00763V108|AIDO|17903|ADVANCED ID CORPORATION|0.22
20080609|00765H107|ADLS|20286|ADVANCED LIFE SCIENCES HOLDING|1.06
20080609|00766Q106|AWTM|15456|ADVANCED WOUND TECHNOLOGIES-MI|.
20080609|00768W101|AERP|2426799|Aero Performance Products Inc |.
20080609|00790C107|ADCS|4219485|Advanced Content Services Inc |.
20080609|007903107|AMD|71418|ADVANCED MICRO DEVICES|7.43
20080609|007924103|AEG|80231|AEGON NV -ORD-|14.31
20080609|007942204|ADVNB|13100|ADVANTA CORP CL-B|8.58
20080609|00826M103|AFFI|26129|AFFINITY TECHNOLOGY GROUP INC |0.03
20080609|00846L101|FEED|55901|AgFeed Industries, Inc. Common|15.27
20080609|00847J105|AGYS|31095|AGILYSYS INC.|12.15
20080609|008474108|AEM|40168|AGNICO-EAGLE MINES LTD|69.63
20080609|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080609|00850H103|GRO|20383|AGRIA CORP SPONSORED ADR (CAYM|6.03
20080609|008920100|AITX|396240|AIRTRAX INC|.
20080609|009126202|AIQUY|25003|AIR LIQUIDE ADR|29.28
20080609|009229105|AWTI|208289|Air Water International Corpor|0.02
20080609|009253105|ABEW|121900|AIRBEE WIRELESS INC|0.03
20080609|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080609|009417106|ANS|431141|AIRNET SYSTEMS INC.|2.79
20080609|00950H102|AIRN|51786|AIRSPAN NETWORKS INC|0.95
20080609|009606104|AIXG|42722|AIXTRON AKTEINGESESELLSCHAFT A|15.03
20080609|009720103|AKNS|35659|Akeena Solar, Inc. (DE) Common|6.15
20080609|009728106|AKRX|20758|AKORN INC|4.49
20080609|01167P101|ALSK|176541|ALASKA COMMUN SYS GRP INC|12.53
20080609|01374L109|ALMY|106724|Alchemy Creative, Inc. Common |0.02
20080609|013904305|ALU|124209|ALCATEL-LUCENT ADR|7.10
20080609|014349104|AROX|37973|Alderox, Inc. Common Stock|0.23
20080609|014485106|AFN|661359|ALESCO FINANCIAL INC|2.71
20080609|015271109|ARE|11566|ALEXANDRIA REAL EST EQ INC|102.87
20080609|01535P106|AXU|33111|Alexco Resource Corp Common Sh|3.52
20080609|015404106|ACEL|106080|ALFACELL CORP|0.65
20080609|016230104|ALCO|13439|ALICO INC|38.08
20080609|01643Q103|ACBV|16360|All American Coffee & Beverage|0.13
20080609|01877R108|ARLP|14143|ALLIANCE RESOURCES PART L.P.|48.99
20080609|01879R106|AWF|175297|ALLIANCEBERNSTEIN GLOBAL HIGH |13.92
20080609|01881E101|ACG|40336|ALLIANCEBERNSTEIN INCOME FUND |8.39
20080609|01903Q108|ALD|219506|ALLIED CAPITAL CORP|18.83
20080609|019118108|ADG|75956|ALLIED DEFENSE GROUP INC (THE)|6.00
20080609|019228402|AIB|23100|ALLIED IRISH BKS PLC ADS(RP 2 |37.96
20080609|019344100|ANV|52600|ALLIED NEVADA GOLD CORP|6.35
20080609|019487107|ALOD|16820|ALLIED RESOURCES INC|0.72
20080609|019645506|ALY|10469|ALLIS CHALMERS ENERGY INC|17.05
20080609|019860105|AYSI|25003|ALLOY STEEL INTL INC|2.25
20080609|02043Q107|ALNY|63750|ALYNLAM PHARMACEUTICALS INC|27.98
20080609|020520102|ALJ|87445|ALON USA ENERGY INC.|15.01
20080609|02076X102|ANR|123708|ALPHA NATURAL RESOURCES INC.|86.95
20080609|020772109|APT|10331|ALPHA PRO TECH,LTD|1.04
20080609|02078A118|HDSWS|24686|ALPHA SECURITY GROUP CORP WARR|0.45
20080609|020814208|APTD|55949|ALPHATRADE.COM-NEW|0.17
20080609|02083A103|AWP|48409|ALPHINE GLOBAL PREMIER PROPERT|13.05
20080609|021060108|AOD|19878|ALPINE TOTAL DYNAMIC DIV FD CO|16.73
20080609|021211107|ALUS|10496|ALSIUS CORP DEL COM STK|0.85
20080609|02136K108|ARSEF|38150|ALTAI RESOURCES INC (F)|3.18
20080609|021373105|ALTI|13508|ALTAIR NANOTECHNOLOGOES INC|2.23
20080609|02146J208|AENS|15190|ALTERNATIVE ENERGY SOURCES INC|0.06
20080609|02146R101|ARGY|15025|ALTERNATE ENERGY CORP|0.01
20080609|02149U101|AMV|36004|ALTERNATIVE ASSET MANAGEMENT A|9.31
20080609|02216N105|ALTU|35251|ALTUS PHARMACEUTICALS INC|4.06
20080609|022276109|ACH|70419|ALUIMINUM CORP OF CHINA ADR (2|39.73
20080609|02263A105|AYA|18373|AYLIST ACQUISITION CORP COM|7.40
20080609|02263A113|AYAWS|10504|AYLIST ACUISITION CORP WARRANT|0.52
20080609|023135106|AMZN|109350|AMAZON COM INC|80.63
20080609|023139108|ABK|346216|AMBAC FINANCIAL GROUP INC.|2.35
20080609|023178106|AMIE|102257|AMBASSADORS INTL INC|5.09
20080609|02318N102|ABTG|11975|AMBIENT CORP|0.04
20080609|023475106|AMHD|146690|AMELOT HOLDINGS, INC.|.
20080609|02356P100|AMMX|105000|AMERAMEX INTERNATIONAL INC|0.01
20080609|023850100|APP|174789|AMERICAN APPAREL INC COM|7.40
20080609|024937104|ACAS|2480200|AMERICAN CAP, STRATETIES LTD|30.95
20080609|025334103|ADY|56757|AMERICAN DAIRY INC|10.95
20080609|025816109|AXP|92532|AMERICAN EXPRESS COMPANY|44.65
20080609|025929209|AMHI|684742|AMERICAN HEALTHCHOICE INC-NEW |.
20080609|026599100|AHFP|13800|AMERICAN HOME FOOD PRODUCTS, I|0.30
20080609|02660R107|AHMIQ|19242|AMERICAN HOME MTG INVESTMENT C|0.03
20080609|02686W106|AIME|558071|AMERICAN INTERACTIVE MEDIA INC|.
20080609|026874115|AIGPRA|150000|AMERICAN INTL GROUP INC CORP U|71.50
20080609|026874859|AVF|11191|AMERICAN INTL GROUP INC JR SUB|24.67
20080609|027070101|AITP|39358|AMERICAN ITALIAN PASTA CL-A|9.20
20080609|027297100|ALRC|105112|American Lorain Corporation Co|2.20
20080609|028723104|AEZ|29016|AMERICAN OIL & GAS INC|4.39
20080609|028731107|AOB|21500|AMERICAN ORIENTAL BIOENGR INC |11.17
20080609|029155306|AMRA|36987|American Racing Capital, Inc. |0.03
20080609|029441201|ASFX|25018|AMERICAN SCIENTIFIC RESOURCES,|0.02
20080609|029569100|ARSC|1133208|AMERICAN SECURITY RESOURCES CO|0.07
20080609|02968P100|SOYL|72070|AMERICAN SOIL TECH INC|0.03
20080609|02970Q203|AQQ|10175|AMERICAN SPECTRUM REALTY INC|44.38
20080609|030111108|AMSC|688985|AMERICAN SUPERCONDUCTOR CORP|35.96
20080609|030371108|AVD|52973|AMERICAN VANGUARD CORP|12.72
20080609|030420103|AWK|18235|AMERICAN WATER WORKS COMPANY I|22.10
20080609|030506109|AMWD|218010|AMERICAN WOODMARK CORP|23.96
20080609|03060R101|ACF|526676|AMERICREDIT CORP|12.61
20080609|03062W207|ACII|159272|AmeriChip International Inc. N|0.04
20080609|03062Y104|AWNE|31125|AMERICAS WIND ENERGY CORP COM |0.39
20080609|03070Q101|ASCA|35613|AMERISTAR CASINOS INC|17.58
20080609|030757108|AWEC|81918|Ameriwest Energy Corp. Common |0.70
20080609|030975106|APU|36796|AMERIGAS PRTNRS LP UTS(RP COMM|33.21
20080609|03152W109|FOLD|86640|AMICUS THERAPEUTICS INC COM ST|10.38
20080609|031539109|AMNT|21677|Amish Naturals, Inc. Common St|0.35
20080609|032015109|AMPL|162695|AMPAL-AMERICAN ISREAL CORP A|4.99
20080609|032092306|AMPXQ|11151|AMPEX CORP CL-A COM STK (NEW) |0.45
20080609|032158107|AMY|28373|AMREIT|7.15
20080609|032159105|AXR|31849|AMREP CORP|49.11
20080609|032346108|AMLN|10205|AMYLIN PHARMACEUTICALS INC|29.93
20080609|032515108|ANAD|124087|ANADIGICS INC|12.92
20080609|032654105|ADI|23069|ANALOG DEVICES INC|34.80
20080609|032797102|AVXL|50000|ANAVEX LIFE SCIENCES CORP COMM|4.78
20080609|032839102|ABCW|25627|ANCHOR BANCORP WISC INC|12.46
20080609|034164103|ANDE|11225|ANDERSONS INC (THE)|40.24
20080609|03460L100|ANSV|15364|ANESIVA INC COM STK|3.55
20080609|034624403|ANGC|17664|ANGELES CORP|.
20080609|03485P201|AAUK|116331|ANGLO AMER PLC NEW ADR UK|32.24
20080609|034918102|ANPI|47104|ANGIOTECH PHARMACEUTICALS INC |2.66
20080609|035128115|AURT|84571|ANGLOGOLD ASHANTI LIMITEDADS (|10.24
20080609|035128206|AU|444165|ANGLOGOLD ASHANTI LIMITEDADS (|35.02
20080609|035205103|AGMS|47355|ANGSTROM MICROSYSTEMS CORP. CO|1.02
20080609|035290105|AXE|29167|ANIXTER INTERNATIONAL INC|66.55
20080609|03634J106|ANPG|57161|Anpath Group, Inc. Common Stoc|0.89
20080609|03662Q105|ANSS|12956|ANSYS INC|46.19
20080609|03662X100|ANSW|21926|ANSWERS CORPORATION|3.86
20080609|037023108|AHR|20945|ANTHRACITE CAP INC|9.27
20080609|037032109|AGEN|214739|ANTIGENICS INC. (DEL)|2.24
20080609|037271103|ANTS|34786|ANTS SOFTWARE INC|1.12
20080609|03735R106|ANWM|166372|ANYWHERE MD|.
20080609|037411105|APA|17257|APACHE CORP|133.90
20080609|03748R820|AIVPRU|11984|APARTMENT INVT & MGMT CO PFD C|23.27
20080609|037489101|APAGF|84031|APCO ARGENTINA CAYMN ISL|24.18
20080609|037530102|APAFF|30000|APELLA RESOURCES INC ORDINARY |0.11
20080609|03761M104|APIO|478465|API Nanotronics Corp. Common S|0.14
20080609|03761U106|AINV|284846|APOLLO INVT CORP|17.87
20080609|037659109|APLL|61486|APOLO GOLD & ENERGY INC|0.03
20080609|037934106|AQPVF|25000|AQUA-PURE VENTURES LTD|0.85
20080609|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080609|03819M106|AERG|427250|APPLIED ENERGETICS, INC|2.32
20080609|038222105|AMAT|532277|APPLIED MATERIALS INC|18.89
20080609|038289104|AWLL|92030|APPLIED WELLNESS CORPORATION C|0.10
20080609|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080609|03836W103|WTR|150918|AQUA AMERICA, INC.|17.71
20080609|03840N107|AQUA|13658|AQUACELL TECH INC|0.17
20080609|03841G101|AQARF|64064|Aquila Resources Inc Ordinary |0.58
20080609|038496204|ARA|64465|ARACRUZ CELULOSE S.A. (NEW)|87.44
20080609|038798104|ACDQ|148712|ARCADE ACQUISITION CORP (DE)|7.43
20080609|038923108|ABR|104025|ARBOR REALTY TRUST INC|13.71
20080609|040047102|ARNA|64819|ARENA PHARMACEUTICALS, INC.|4.67
20080609|04010L103|ARCC|35089|ARES CAPITAL CORP|12.20
20080609|04012E107|AGXM|29042|ARGENTEX MINING CORPORATION|1.12
20080609|04033A100|ARIA|23735|ARIAD PHARMACEUTICALS INC|2.57
20080609|04033M104|ADSPQ|10708|ARIEL CORP|.
20080609|04035C104|AWYI|645699|ARIEL WAY, INC|.
20080609|040725103|AKDS|29099|Arkados Group, Inc. Common Sto|0.29
20080609|040790107|ABFS|14835|ARKANSAS BEST CORP (DEL)|37.47
20080609|042068106|ARMH|234756|ARM HOLDINGS PLC ADS|6.17
20080609|04269E107|ARQL|10423|ARQULE INC|4.14
20080609|042797100|ARWR|244071|ARROWHEAD RESEARCH CORP|2.30
20080609|04287U109|AEYIF|31301|ARSENAL ENERGY INC NEW (CDA)|0.85
20080609|043136100|ARTC|1148083|ARTHROCARE CORP|47.30
20080609|04314Q105|ALIF|19480|ARTIFICAL LIFE INC|2.50
20080609|043176106|ARUN|129611|ARUBA NETWORKS, INC.|5.76
20080609|043353101|ARM|11314|ARVINMERITOR INC|14.78
20080609|043387109|ARYX|11437|ARYX THERAPEUTICS INC COM STK |6.40
20080609|04350H118|ASAQW|30000|Ascend Acquisition Corp. Warra|.
20080609|043635101|ASTI|55745|ASCENT SOLAR TECHNOLOGIES INC |11.59
20080609|044209104|ASH|88883|ASHLAND INC|55.58
20080609|044901106|APB|12863|ASIA PACIFIC FUND INC|20.10
20080609|04516D100|ASIQ|35150|ASI ENTERTAINMENT INC.|0.03
20080609|04519K101|AAAC|12833|ASIA AUTOMOTIVE ACQUISITION CO|7.87
20080609|04543P100|AACC|39657|ASSET ACCEP CAP CORP|13.13
20080609|045604105|AEC|24590|ASSOCIATED ESTATES REALTY CORP|13.02
20080609|04622L103|APHY|26250|ASSURED PHARMACY INC|0.09
20080609|046220109|ASFI|187352|ASTA FUNDING INC|7.71
20080609|046353108|AZN|24600|ASTRAZENECA PLC|42.09
20080609|04648R308|AKCIF|66112|ASUSTEK COMP GDR REGS NEW|14.67
20080609|046491106|ATADF|24000|ATAC RESOURCES LTD (CDA)|0.20
20080609|04685W103|ATHN|175893|ATHENAHEALTH, INC. COM|31.25
20080609|047439104|AGIX|43580|ATHEROGENICS INC|0.67
20080609|04744L106|ATHX|169855|Athersys, Inc. Common Stock|3.17
20080609|04915Y101|ATNO|165524|Atlantis Technology Group Comm|.
20080609|049162100|AXG|27300|ATLAS ACQUISITION HLDG CORP CO|9.16
20080609|049303100|ATN|18067|ATLAS ENERGY RESOURCES LLC COM|40.03
20080609|049375108|ALMI|12358|ATLAS MINING CO|0.60
20080609|04939R108|AHD|19456|ATLAS PIPELINE HOLDINGS, L.P. |29.75
20080609|050912203|AZC|12200|AUGUSTA RESOURCE CORP|4.46
20080609|051545101|AULO|36968|Aurelio Resource Corporation C|0.18
20080609|05155L105|ARGA|669110|Auriga Laboratories, Inc. Comm|0.01
20080609|05155P106|AZK|22980|AURIZON MINES LTD|4.92
20080609|052036100|AOG|140015|AURORA OIL & GAS CORPORATION C|0.77
20080609|05211H106|AUSE|262968|Aussie Soles Group Inc. Common|2.30
20080609|052660107|AUTH|73809|AUTHENTEC, INC (DELAWARE)|13.58
20080609|05270Q104|ADNW|36520|AUTO DATA NETWORK INC|0.10
20080609|052800109|ALV|26653|AUTOLIV INC|53.42
20080609|05329W102|AN|21311|AUTONATION INC|14.45
20080609|05334D107|AUXL|285071|AUXILIUM PHARAMCEUTICALS INC|34.94
20080609|053467205|AOGN|21649|Avalon Oil and Gas, Inc. New C|0.16
20080609|05348K105|AVVTF|11891|AVALON VENTURES LTD (F)|1.55
20080609|05348W109|AVNX|389548|AVANEX CORP.|1.12
20080609|053491205|AVAN|226601|AVANT IMMUNOTHERAPEUTICS INC C|17.43
20080609|053494100|AVTR|58730|AVATAR HOLDINGS INC|33.29
20080609|05350T101|AAIR|12810|AVANTAIR INC COM|2.50
20080609|05354K304|AVPFF|19901|AVCORP INDUSTRIES INC (F)|0.97
20080609|053579108|AVNUE|33491|AVENUE GROUP INC|0.02
20080609|05367P100|AVID|303440|AVID TECH INC|20.11
20080609|053774105|CAR|50089|AVIS BUDGET GROUP, INC. (NEW) |13.46
20080609|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080609|054527205|AVTMQ|11200|AVTEAM INC.|.
20080609|054536107|AXA|12201|AXA ADS (1 ORD SHS)|32.58
20080609|054546106|AXSI|36796|AXCESS INERTERNATIONAL INC|1.08
20080609|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080609|054617105|AXTG|36508|Axis Technologies Group, Inc. |0.65
20080609|054618103|AXGI|10447|AXIUM TECHNOLOGIES, INC. COM S|0.06
20080609|05500N103|AZDDF|96350|AZURE DYN CORP CL-A|0.29
20080609|05508R205|BGF|10100|B&G FOODS INC ENHANCED INCOME |17.90
20080609|05518T209|BACPRZ|12188|BAC CAPITAL TRUST VIII GTD.CAP|20.98
20080609|055185201|BACPRU|23955|BAC CAPITAL TRUST IV|21.02
20080609|055188205|BACPRV|22324|BAC CAPITAL TRUST II|24.27
20080609|055189203|BACPRB|31321|Bac Cap Tr X Cap Secs 6.25%|21.86
20080609|05523R107|BAESY|47680|BAE SYS PLC SPONS ADR|35.58
20080609|055262505|BASFY|17213|BASF SE COMMON STOCK|148.80
20080609|05541T101|BGCP|426004|BGC PARTNERS INC CL A COM STK |8.00
20080609|05545E209|BBL|143881|BHP BILLITON P/C SPONS ADR|74.77
20080609|05546H102|BIHC|137170|BIH CORPORATION COMMON STOCK (|.
20080609|055630107|BPT|60488|BP PRUDHOE BAY ROYALTY TR|96.20
20080609|055637102|BPW|50300|BPW ACQUISITION CORP COM|9.17
20080609|055639108|BZP|160746|BPZ RESOURCES INC COM STK|23.28
20080609|055645303|BRT|41532|BRT REALTY TRUST SBI|12.85
20080609|05565A202|BNPQY|26464|BNP PARIBAS SPONS ADR|47.69
20080609|05569C105|BJGP|297977|SUNSTONE CORPORATION COM|6.94
20080609|055710107|BSML|12719|BSML INC. COM STK|0.27
20080609|055934103|BPG|718833|BPI ENERGY HOLDINGS, INC COM|0.33
20080609|055969109|BPOM|26387|BPO MANAGEMENT SERVICES INC|0.20
20080609|056033103|BHH|227945|B2B INTERNET HOLDERS TRUST|0.59
20080609|05614P101|FLY|17758|BABCOCK & BROWN AIR LIMITED AD|13.30
20080609|05709R103|BAJFF|22592|BAJA MINING CORP|1.48
20080609|057101107|BKBO|13131|BAKBONE SOFTWARE INC VTG SHS|0.91
20080609|05858H104|BLDP|37176|BALLARD POWER SYS INC|4.04
20080609|058823105|BLTA|36581|BALTIA AIR LINES INC|0.04
20080609|05946K101|BBV|215333|BANCO BILBAO VIZ ARGENTARA ADS|20.95
20080609|059460303|BBD|325960|BANCO BRADESCO ADS REP ONE PFD|22.64
20080609|059602201|ITU|203510|BANCO ITAU HLDG FINANCEIRA S.A|28.53
20080609|05964H105|STD|20927|BANCO SANTANDER SA|19.45
20080609|05978R107|BTFG|42536|BANCTRUST FINANCIAL GROUP INC |8.67
20080609|059915108|BKJ|28741|BANCORP OF NEW JERSEY INC COM |14.15
20080609|060505724|BACPRJ|180217|BANK OF AMERICA CORP Depositar|24.50
20080609|060505740|BACPRI|27446|Bank Amer Corp Dep Sh Repstg 1|22.95
20080609|060505765|BACPRH|1106869|BANK OF AMERICA CORPORATION DE|24.94
20080609|062128103|BOFL|12340|BANK OF FLORIDA CORPORATION CO|9.59
20080609|064149107|BNS|31261|BANK OF NOVA SCOTIA (F)|50.23
20080609|065908501|BBX|21420|BANKATLANTIC BANCORP INC CL A |1.77
20080609|066286105|BNKFF|21760|BANKERS PETROLEUM LTD|2.09
20080609|06646V108|RATE|127688|BANKRATE INC|46.30
20080609|06652B103|BKUNA|1166887|BANKUNITED FINL CORP CL-A|3.47
20080609|06652V109|BANR|18015|BANNER CORPORATION|16.13
20080609|06682M400|BNYN|23583|Banyan Corporation (OR) New Co|.
20080609|06738E204|BCS|41867|BARCLAYS PLC ADS =4 ORDINARY U|26.43
20080609|06739F101|JJC|27952|BARCLAYS BK IPATH D.J. AIG COP|51.53
20080609|06739F135|BWV|38106|BARCLAYS BK PLC|50.83
20080609|06739F291|INP|497418|BARCLAYS BANK PLC IPATH ETNS L|60.97
20080609|06739H305|JJG|11275|BARCLAYS BK IPATH D.J. AIG GRA|66.35
20080609|06739H453|JEM|14735|BARCLAYS GEMS INDEX ETN EXP 02|50.84
20080609|06739H511|BCSPRC|24024|BARCLAYS BK PLC SPONSORED ADS |24.10
20080609|06739H743|COW|280184|BARCLAYS BK IPATH DOW JONES - |43.86
20080609|067396101|BVTLF|29800|BARD VENTURES LTD|0.14
20080609|067511105|BARE|81365|BARE ESCENTUALS, INC|19.86
20080609|06850R108|BTRX|20931|BARRIER THERAPEUTICS INC|2.58
20080609|069842102|BSIC|20470|BASIC EARTH SCIENCE SYS INC|2.41
20080609|07011T306|BWTR|36438|BASIN WATER INC COM STK|4.44
20080609|073174104|BYSWF|14441|Bayswater Uranium Corp New Com|0.39
20080609|07329M100|BFR|29869|BBVA BANCO FRANCES NS.A.|5.76
20080609|073677106|BCON|598086|BEACON POWER CORP|1.74
20080609|073685109|BECN|30340|BEACON ROOFING SUPPLY, INC.|12.05
20080609|073902835|BSR|15139|BEAR STEARNS COS INC|33.49
20080609|074002106|BE|69731|BEARINGPOINT INC.|1.40
20080609|074012105|BTPUF|12738|BEARTOOTH PLATINUM CORP|0.08
20080609|07556Q105|BZH|833024|BEAZER HOMES USA INC|6.14
20080609|076012103|BDRR|190420|BEDERRA CORP. COMMON STOCK (TX|.
20080609|076526102|BMSTA|11000|BEDMINSTER NATIONAL CORP CL A |0.02
20080609|07712Q205|BESE|15760|Beeston Enterprises Ltd. New C|0.11
20080609|077884104|BCUFF|23250|Bell Resources Corp Ordinary S|0.50
20080609|07986A100|BLUS|38199|BELLUS HEALTH INC COM SHS (CAN|1.53
20080609|081437105|BMS|42278|BEMIS INC|25.48
20080609|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080609|08173R104|BNCL|128010|BENEFICIAL MUTUAL BANKCORP COM|11.73
20080609|08782W106|BVRG|47738|Beverage Creations Inc Common |0.11
20080609|088606108|BHP|29594|BHP BILLITON LIMITED ADS ( 2 O|83.82
20080609|08883T200|BIDZ|349067|Bidz.com, Inc. Common Stock|10.61
20080609|089544100|BSKO|1639525|BIG SKY ENERGY CORPORATION|0.03
20080609|09057J101|BCLN|30721|BIO-CLEAN INTERNATIONAL, INC. |.
20080609|09060C101|BKYI|26895|BIO-KEY INTERNATIONAL, INC|0.12
20080609|09062H108|BIEL|582242|BIOELECTRONICS CORP|0.03
20080609|090624107|BTOO|1150000|BIOMETRICS 2000 CORPORATION|.
20080609|090636101|BNPD|619876|Bionic Products, Inc. Common S|.
20080609|09064J201|BMRX|38454|bioMETRX, Inc. New Common Stoc|0.27
20080609|09064M105|BIOD|23456|BIODEL INC COM STK (DE)|15.39
20080609|09064V105|BIPH|154629|BIOPHAN TECHNOLOGIES INC.|0.03
20080609|090643107|BNVI|370921|BIONOVO, INC|1.01
20080609|09065C106|BMSN|49772|Bio-Matrix Scientific Group, I|0.92
20080609|09065G107|BFRM|144447|BIOFORM MED INC COM STK (DE)|4.39
20080609|09065H402|BPUR|10087|BIOPURE CORPORATION CLA (NEW) |0.57
20080609|09065V203|BPAX|54060|BIOSANTE PHARMACEUTICALS INC|4.03
20080609|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080609|09067J109|BVF|60492|BIOVAIL CORP|11.69
20080609|09070K101|BSRC|59202|BioSolar, Inc. Common Stock|0.38
20080609|09070W105|BSHF|225161|Bioshaft Water Technology, Inc|2.02
20080609|090911108|BLTI|22753|BIOLASE TECHNOLOGY INC|3.72
20080609|09180C106|BJRI|19734|BJ'S RESTAURANTS INC|12.16
20080609|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|0.38
20080609|09247H106|BRF|17307|BLACKROCK FL INSD MUNI 2008 TR|14.72
20080609|09248F109|BFK|194966|BLACKROCK MUNICIPAL INCOME TRU|14.10
20080609|09248L106|BNY|17034|BLACKROCK NEW YORK MUNICIPAL I|15.76
20080609|09249H104|BBK|41983|BLACKROCK MUNICIPAL BOND TR|15.38
20080609|09249N101|BLE|10371|BLACKROCK MUNI INCOME TRUST II|14.17
20080609|09249P106|BQH|11341|BLACKROCK NEW YORK MUNI BD TR |16.20
20080609|09250K103|BWC|28212|BLACKROCK WORLD INVESTMENT TRU|16.43
20080609|092524107|BGY|11622|BLACKROCK INTERNATIONAL GROWTH|17.17
20080609|09253T101|MVT|34255|BLACKROCK MUNIVEST FUND II|14.10
20080609|09253X102|MUI|13937|BLACK ROCK MUNI INTERMEDIATE D|13.65
20080609|092533108|BKCC|139981|BLACKROCK KELSO CPTL CORP (US)|12.19
20080609|09254C107|MUE|10188|BLACKROCK MUNI HOLDINGS INSURE|12.02
20080609|09254T100|MFT|11982|BLACK ROCK MUNI YIELD FLORIDA |12.35
20080609|09254Y109|MYJ|16089|BLACKROCK MUNI YLD NJ FUND INC|14.21
20080609|09255H105|PSY|46842|BLACKROCK PREFERRED INCM STRAT|16.06
20080609|09255L106|COY|14259|BLACKROCK CORP HIGH YLD FD INC|7.26
20080609|09255N102|HYV|10821|BALCKROCK CORP HG YLD FD V INC|11.73
20080609|09255R103|DSU|21644|BLACKROCK DEBT STRATEGIES FD I|5.83
20080609|09255X100|FRA|113535|BLACKROCK FLTG RT INCM STRATEG|15.83
20080609|09256C105|EEF|20989|BLACKROCK CAP ENHANCED EQTY YL|16.33
20080609|09256E101|ECV|31747|BLACKROCK CAP ENHANCED EQTY YL|16.35
20080609|093440105|BESV|16444|BLAST ENERGY SERVICES, INC.|0.21
20080609|093442101|BLGA|10824|BLASTGARD INTERNATIONAL INC|0.05
20080609|09354V203|BLKL|33833|Blink Logic Inc. New Common St|1.50
20080609|093679108|BBI|3494196|BLOCKBUSTER INC CL-A|3.13
20080609|09539R101|BLDV|100750|BLUE DIAMOND VENTURES, INC.|.
20080609|095602108|BLUE|56070|BLUE HOLDINGS, INC.|0.37
20080609|09578R103|NILE|1377844|BLUE NILE INC|46.04
20080609|09578V104|BNMFF|12800|BLUE NOTE MINING INC ORD SHS (|0.17
20080609|096231105|BXG|19262|BLUEGREEN CORP|6.67
20080609|09624H109|BXC|45441|BLUELINX HOLDINGS INC.|4.70
20080609|096627104|BWP|16336|BOARDWALK PIPELINE PARTNERS, L|27.79
20080609|096761101|BOBE|16410|EVANS BOB FARMS INC|32.92
20080609|096813209|BHKLY|10488|BOC HONG KONG (HLDGS) LTD SPON|53.65
20080609|097000103|BDYT|15914|BodyTel Scientific Inc. Common|1.45
20080609|09746Y105|BZ|334586|BOISE INC COM STK (DE)|3.96
20080609|09752T107|BRUCF|202000|BOLERO RESOURCES CORP ORDINARY|0.17
20080609|09776J101|BONT|124417|BON-TON STORES INC (THE)|6.80
20080609|09784Q105|BVTEF|63000|BONAVENTURE ENTERPRISES INC|0.20
20080609|09852M101|BNTNF|94900|BONTAN CORP INC|0.25
20080609|09853P103|BOKO|227838|Boo Koo Holdings, Inc. New Com|0.64
20080609|099469504|WEL|17734|BOOTS AND COOTS INTERNATIONAL |2.44
20080609|099709107|BGP|165740|BORDERS GROUP INC|6.92
20080609|099849101|BORL|96826|BORLAND SOFTWARE CORPORATION|1.28
20080609|101137107|BSX|19201|BOSTON SCIENTIFIC CORP|13.49
20080609|101507101|BIF|87852|BOULDER GROWTH & INCOME FUND I|8.31
20080609|103304101|BYD|364981|BOYD GAMING CORP|15.73
20080609|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080609|105022206|BRHI|35307|BRAINTECH INC NEW COM NEW|0.36
20080609|105368203|BDN|28641|BRANDYWINE REALTY TST|19.00
20080609|10553M101|BTM|25446|BRASIL TELECOM SA ADS (3MPFD) |36.25
20080609|105530109|BRP|54831|BRASIL TELECOM PARTICIP SA ADS|83.00
20080609|105532105|BAK|96269|BRASKEM S.A. ADS (EA REPTG FOU|16.23
20080609|105666101|BRVO|347500|BRAVO! BRANDS INC. COM|.
20080609|106776107|BBEP|103914|BREITBURN ENERGY PARTNERS, LP.|22.75
20080609|106902307|BWLRF|95574|BREAKWATER RES LTD-NEW-|0.55
20080609|10737B203|BBRRF|35450|BRETT RESOURCES INC|0.85
20080609|108030107|BBNK|44305|BRIDGE CAPITAL HOLDINGS|14.43
20080609|10805W105|BUKRF|53700|Bridge Resources Corporation O|1.39
20080609|10845P102|BGTH|378961|BRIDGETECH HOLDINGS INT'L INC.|0.02
20080609|109043109|BGG|51085|BRIGGS & STRATTON CORP|14.74
20080609|109542100|BLLN|16747|Brilliant Technologies Corpora|0.04
20080609|109703108|BNXR|42772|BRINX RESOURCES LTD|0.34
20080609|110448107|BTI|19135|BRITISH AM TOB(NEW)ADR(RP2 ORD|73.03
20080609|11131M100|BCST|13585|BROADCAST INTERNATIONAL INC|3.55
20080609|11132B202|BCAS|48469|Broadcaster, Inc. New Common S|0.52
20080609|11161T108|BWEN|428277|Broadwind Energy, Inc. Common |27.00
20080609|112463104|BKD|18467|BROOKDALE SENIOR LIVING INC CO|26.02
20080609|11252N200|BRCRU|12484|Brooke Credit Corporation Unit|0.60
20080609|112723101|BHS|204044|BROOKFIELD HOMES CORPORATION|14.64
20080609|11452Q102|BKSD|12012|Brookside Technology Holdings |0.04
20080609|11615L107|BWNR|10999|Brownstone Resources, Inc. Com|0.02
20080609|117043109|BC|76574|BRUNSWICK CORP|13.37
20080609|11953Q106|BYBUF|65647|BUFFALO GOLD LTD|0.24
20080609|119800100|BFRFF|20144|BUFFALO RESOURCE CORP COM (CAN|1.45
20080609|12008R107|BLDR|132820|BUILDERS FIRST SOURCE, INC.|7.00
20080609|120113105|BLG|199807|BUILDING MATERIALS HLDGS CORP |2.40
20080609|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080609|120255104|BLRV|166561|BULLION RIVER GOLD CORP|0.08
20080609|12189T104|BNI|79501|BURLINGTON NRTHRN SANTA FE(COM|110.40
20080609|124661109|CHP|340158|C&D TECHNOLOGIES INC.|8.04
20080609|12476C103|CAGI|48231|CA GOLDFIELDS INC COMMON STOCK|.
20080609|124857202|CBS|536783|CBS CORPORATION CLASS B COM NE|21.36
20080609|124857301|RBV|23091|CBS CORPORATION 7.25 % SENIOR |23.89
20080609|12498B307|CBF|19801|CBRE REALTY FINANCE INC COM|4.10
20080609|12507E102|CEXI|14064|CDEX INC CL A|0.36
20080609|12513C108|CWDW|41844|CDSS Wind Down Inc. Common Sto|.
20080609|125137109|CEC|22071|CEC ENTERTAINMENT INC|33.88
20080609|125180109|CETR|11623|CET SERVICES INC|0.10
20080609|12526J108|CFIM|14700|C F I MORTGAGE INC|.
20080609|125581108|CIT|1352465|CIT GROUP INC NEW|9.19
20080609|125649301|CLXN|1965680|CLX Medical, Inc. Common Stock|.
20080609|12572Q105|CME|17924|CME GROUP, INC|387.60
20080609|125902106|CPY|26387|C P I CORP|24.02
20080609|126117100|CNA|11682|CNA FINANCIAL CORP|30.79
20080609|12613R104|CNET|354123|CNET NETWORKS INC|11.43
20080609|126147107|CPCF|20044|C P C OF AMERICA INC|8.70
20080609|126153105|CPL|80185|CPFL ENERGIA S.A.|69.30
20080609|12619H100|CTTD|32375|CO2 TECH LTD COM STK|.
20080609|12638Y100|CTGI|23228|CSMG Technologies, Inc. Common|1.32
20080609|12642X106|CTCM|15655|CTC MEDIA INC COM STK|27.21
20080609|126600105|CVBF|15123|CVB FINANCIAL CORP|10.90
20080609|12673P105|CA|11869|CA, INC.|24.94
20080609|126804301|CAB|358348|CABELA'S INCORPORATED|13.09
20080609|12686C109|CVC|44018|CABLEVISION SYS CP NY GRP CL-A|26.94
20080609|127537207|CDZI|108232|CADIZ INC NEW|16.71
20080609|127639102|KDUS|11100|CADUS CORP|1.65
20080609|12802T101|DVR|10886|CAL DIVE INTERNATIONAL INC COM|14.15
20080609|128030202|CALM|2081319|CAL-MAINE FOODS INC|33.57
20080609|12804A100|CCAA|12850|CALA CORPORATION|.
20080609|12811P108|CHY|12375|CALAMOS CONV & HIGH INCOME FD |14.50
20080609|128125101|CSQ|10500|CALAMOS STRATEGIC TOTAL RETURN|12.95
20080609|12932K103|CALVF|54391|CALEDONIA MINING CORP|0.16
20080609|129603106|CCC|326074|CALGON CARBON CORP|18.39
20080609|129915203|CALC|38162|CALIFORNIA COSTAL COMM INC|4.25
20080609|131347114|CPNCW|293424|CALPINE CORP WT SER A EXP 08/2|0.80
20080609|131476103|CLMT|31933|CALUMET SPECIALTY PRODUCTS PAR|12.84
20080609|131720104|CLYW|11327|CALYPSO WIRELESS INC.|0.07
20080609|131722605|CBMC|58620|CALYPTE BIOMEDICAL CORP NEW|0.05
20080609|13321L108|CCJ|193677|CAMECO CORP|40.28
20080609|136069101|CM|11900|CANADIAN IMPERIAL BK OF COMMER|63.93
20080609|13645T100|CP|30192|CANADIAN PACIFIC RAILWAY LTD|67.37
20080609|136471109|CPHXF|346997|Canadian Phoenix Resources Cor|0.15
20080609|136635109|CSIQ|658623|CANADIAN SOLAR INC. COM|39.34
20080609|136637105|CSPUF|18617|CANADIAN SPIRIT RESOURCES INC |1.03
20080609|136644101|SNG|23431|CANADIAN SUPERIOR ENERGY|4.22
20080609|137099107|CNGJ|47608|Canam Energy Inc. Common Stock|.
20080609|13710T100|CAUI|370445|CanAm Uranium Corp. Common Sto|0.01
20080609|13722D101|CRCUF|31292|CANARC RESOURCES CORP (F)|0.30
20080609|137225108|CNR|63866|CANARGO ENERGY CORP|0.34
20080609|13723B104|CANSF|12000|CANASIA INDUSTRIES CRP (F)|0.42
20080609|137515102|CANM|60009|CANEUM INC|0.27
20080609|137693107|CNEX|17623|CANNON EXPLORATION, INC. COMMO|1.80
20080609|138054101|CPQRF|25300|CANPLATS RESOURCES CORP|4.84
20080609|138763107|CYOO|11078|Canyon Copper Corp. Common Sto|0.15
20080609|13916P209|CGYNQ|45903|CAPCO ENERGY INC NEW|.
20080609|139674105|CCBG|105515|CAPITAL CITY BK GROUP INC|26.48
20080609|140065202|CCOW|29917|CAPITAL CORP OF THE WEST NEW|4.74
20080609|14018Y106|CGLD|46341|CAPITAL GOLD CORP|0.61
20080609|14019A107|CGSY|52225|CAPITAL GROWTH SYSTEMS INC|0.55
20080609|14030N104|CMKT|10234|CAPITAL MARKETS TECHNOLOGIES I|1.13
20080609|14040H105|COF|577203|CAPITAL ONE FINANCIAL CORP|46.15
20080609|14041L204|COFPRB|19700|Capital One Cap II 7.5% Gtd En|20.89
20080609|14052H506|CT|59680|CAPITAL TRUST, INC. CL-A|27.87
20080609|140547100|CLLDY|14092|CAPITALLAND LTD SPONS ADR|9.25
20080609|14055X102|CSE|912047|CAPITALSOURCE INC|16.62
20080609|14056D105|CBC|167857|CAPITOL BANCORP LTD|12.61
20080609|14067D102|CPST|384332|CAPSTONE TURBINE CORP|3.63
20080609|14067E506|CMO|64938|CAPSTEAD MTG (NEW)|13.18
20080609|14068G104|CSFFF|25725|Capstone Mining Corp Ordinary |4.02
20080609|140781105|CRR|20057|CARBO CERAMICS INC|54.20
20080609|14115L106|CABN|221851|Carbon Sciences, Inc. Common S|0.32
20080609|14159U202|CRME|22720|CARDIOME PHARMA CORPORATION-NE|9.76
20080609|14160L100|CIRT|200000|CARDIO INFRARED TECHNOLOGIES I|.
20080609|141607101|CVBTE|21227|CARDIOVASCULAR BIOTHERAPEUTICS|0.68
20080609|14161H108|CATM|41691|CARDTRONICS INC COM STK (DE)|9.02
20080609|14161K101|CDTR|24783|CARDTREND INTERNATIONAL INC CO|0.03
20080609|142240100|CNGDF|100000|CARLIN GOLD CORP (CDA)|0.09
20080609|143130102|KMX|1241646|CARMAX, INC.|18.58
20080609|143436400|CKEC|25185|CARMIKE CINEMAS INC - NEW|7.37
20080609|143658300|CCL|33050|CARNIVAL CORPORATION (PAIRED S|37.23
20080609|14521N100|CSBI|25864|CAROLL SHELBY INTL INC|0.75
20080609|146758107|CWBYF|18500|Carthew Bay Technologies Inc. |0.05
20080609|147154108|CACB|251064|CASCADE BANCORP|8.62
20080609|147272108|CASB|56974|CASCADE FINANCIAL CORP|8.96
20080609|14754N108|CHXMF|49000|CASH MINERALS LTD|0.27
20080609|147664106|CEKFF|32937|CASPIAN ENERGY INC|0.47
20080609|148435100|ROX|12834|CASTLE BRANDS INC COM|0.27
20080609|148711104|CMRG|98997|CASUAL MALE RETAIL GROUP INC|4.19
20080609|14888T104|CTLUF|70691|CATALYST PAPER CORPORATION ORD|1.33
20080609|150921104|CEGE|882478|CELL GENESYS INC|3.46
20080609|150934404|CTIC|164529|CELL THERAPEUTICS, INC. COM|0.58
20080609|15101Q108|CLS|17884|CELESTICA INC|8.44
20080609|15116P103|CCYG|14130|CellCyte Genetics Corporation |0.40
20080609|15117N305|CLN|15387|CELSION CORP NEW|4.30
20080609|15118M108|CSAT|1532476|Celsia Technologies, Inc. Comm|0.03
20080609|15118V108|CSUH|13222|CELSIUS HOLDINGS, INC. COMMON |0.09
20080609|151290889|CX|461363|CEMEX, S.A.B. DE C.V. ADS (REP|28.02
20080609|15135B101|CNC|86587|CENTENE CORP DEL|20.30
20080609|15189T107|CNP|16666|CENTERPOINT ENERGY, (HDG CO.) |16.64
20080609|15200E204|CVP|18111|CENTERPLATE INC INCM DEP SECS |5.16
20080609|152312104|CTX|106295|CENTEX CORP COM STK|16.06
20080609|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080609|15234Q108|CAIGY|36613|ELETROBRAS CENTRAIS ADR (PRF) |16.23
20080609|15234Q207|CAIFY|15667|ELECTROBRAS CENTRAIS ADR (COM)|18.53
20080609|154760102|CPF|37603|CENTRAL PACIFIC FINANCIAL CORP|13.55
20080609|155432107|SMC|14285|CENTRAL SUN MINING INC|2.05
20080609|155771108|CV|12780|CENTRAL VT PUB SVC CORP|19.90
20080609|15662P101|CMNZF|19496|CENTURY MINING CO (CA)|0.15
20080609|15670S105|CVO|113187|CENVEO INC|12.61
20080609|156732208|CERP|85818|CEREPLAST INC|0.32
20080609|156782104|CERN|20189|CERNER CORP|47.30
20080609|157012105|CDIP|70900|CERTIFIED DIABETIC SVCS INC(DE|0.14
20080609|15745J205|CCCFF|29280|CHAI-NA-TA CORP|0.02
20080609|157588203|CPBQE|24998|Challenger Powerboats, Inc. Ne|.
20080609|16117M107|CHTR|4055725|CHARTER COMMUNICATIONS CL-A|1.44
20080609|16139P104|CWF|24384|CHARTWELL DVD & INCM FD INC|6.86
20080609|162456107|CHTT|46299|CHATTEM INCORPORATED|61.73
20080609|163076102|COGL|47237|CHEETAH OIL & GAS LTD|0.06
20080609|163536113|CHRXW|18100|CHEM RX CORPORATION WARRANT 10|0.45
20080609|163572100|CEMI|290760|CHEMBIO DIAGNOSTICS INC|0.18
20080609|16411Q101|CQP|36604|CHENIERE ENERGY PARTNERS, LP C|11.60
20080609|16411R208|LNG|1447358|CHENIERE ENERGY INC|5.36
20080609|165167107|CHK|191817|CHESAPEAKE ENERGY CORP|58.05
20080609|166764100|CVX|188873|CHEVRON CORPORATION|99.50
20080609|168910107|CHNG|87845|China Natural Gas, Inc. Common|6.55
20080609|168913101|CREG|32262|China Recycling Energy Corpora|1.34
20080609|16934Q109|CIM|69394|CHIMERA INVESTMENT CORP COM|12.18
20080609|16936V106|CHBP|457400|CHINA BIOPHARMACEUTICALS HLDGS|0.21
20080609|16936Y100|CBAK|160645|CHINA BAK BATTERY, INC|4.88
20080609|169362100|CHCG|11187|China 3C Group Common Stock|1.61
20080609|16937A101|CAGC|11640|CHINA AGRITECH, INC.|2.42
20080609|16937S102|RCH|591850|CHINA ARCHITECTURAL ENGR INC C|10.10
20080609|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080609|169373107|CHN|17152|CHINA FUND INC (THE)|34.37
20080609|169379104|JRJC|101014|CHINA FINANCE ONLINE CO. LTD A|21.01
20080609|16938D104|CXTI|27505|CHINA EXPERT TECHNOLOGY INC|0.13
20080609|16938P107|GRRF|14086|CHINA GRENTECH CORPORATION LIM|5.19
20080609|16938R103|CFSG|174009|China Fire & Security Group, I|11.90
20080609|169381100|CHID|18282|CHINA DIGITAL COMM|0.05
20080609|169384104|CDS|71521|China Direct, Inc. Common Stoc|8.46
20080609|16939B107|CAAH|30932|CHINA AMERICA HOLDINGS INC COM|0.06
20080609|16939P106|LFC|18128|CHINA LIFE INSURANCE CO LTD AD|56.71
20080609|16939Q112|CHMWS|13900|CHINA HEALTH CARE ACQUISITION |0.20
20080609|16940Q101|CN|32878|CHINA NETCOM GROUP CORPORATION|55.64
20080609|169404308|CHNAQ|12091|CHINA PACIFIC INC.|0.08
20080609|16941G102|CNEH|11910|CHINA NORTH EAST PETROLEUM HLD|4.16
20080609|16941J106|CPSL|247829|CHINA PRECISION STEEL, INC. CO|5.24
20080609|16941M109|CHL|15289|CHINA MOBILE LIMITED|71.27
20080609|16941R108|SNP|22802|CHINA PETRO&CHEM ADS (100ORD) |100.28
20080609|16941T104|CPHI|15109|China Pharma Holdings, Inc. Co|2.29
20080609|16941U101|CIVY|26716|CHINA IVY SCH INC COM|0.06
20080609|16941X105|KUN|84962|CHINA SHENGHUO PHARMACEUTICAL |3.91
20080609|169419108|CHMD|46560|CHINA MEDIA GROUP CORPORATION |0.01
20080609|16942B102|CHHL|78498|CHINA HOLDINGS INC COM STK (NV|0.03
20080609|16942D207|CDYT|100367|CHINA DISPLAY TECHNOLOGIES, IN|1.65
20080609|16942H109|SHZ|17115|China Shen Zhou Mining & Resou|3.50
20080609|16942J105|CSR|207608|CHINA SECURITY & SURVEILLANCE |20.53
20080609|16942T103|CNUV|27240|China Nuvo Solar Energy, Inc. |0.04
20080609|16942V108|CJGH|301858|CHINA JIANGSU GOLDEN HORSE STE|0.07
20080609|16942X104|CSUN|41275|CHINA SUNERGY CO LTD ADS (CAYM|11.51
20080609|169424108|CNTF|11688|CHINA TECHFAITH WIRELESS COMMU|4.65
20080609|16943B101|CNSJ|13610|CHINA SHUANGJI CEMENT LTD COMM|0.32
20080609|16943C109|NPD|15699|CHINA NEPSTAR CHAIN DRUGSTORE |11.50
20080609|16943R106|CMFO|23922|China Marine Food Group Limite|3.36
20080609|16944A102|CRJI|10515|China Runji Cement Inc. Common|0.90
20080609|16944B100|CHLO|55118|China Logistics Group, Inc. Co|0.70
20080609|16944E104|CHIO|23824|CHINA INSONLINE CORP COM|4.20
20080609|16944F101|CPBY|36648|CHINA INFORMATION SECURITY TEC|7.00
20080609|16944J103|CHTL|29568|CHINA TEL GROUP INC. COMMON ST|2.88
20080609|16945E103|CYXI|21732|China Yingxia International, I|0.79
20080609|16945F100|CWSI|39010|CHINA WIND SYSTEMS, INC. COMMO|4.25
20080609|16945R104|CHU|25017|CHINA UNICOM LTD ADS(REP ORD|18.29
20080609|16946T109|CAST|10338|ChinaCast Education Corporatio|4.44
20080609|16946T117|CASTW|10628|ChinaCast Education Corporatio|0.71
20080609|169477106|CWDK|59370|China Water and Drinks Inc. Co|7.70
20080609|169656105|CMG|976791|CHIPOLTE MEXICAN GRILL, INC. C|92.26
20080609|169656204|CMGB|14158|CHIPOTLE MEXICAN GRILL, INC. C|83.28
20080609|170032809|CQB|29411|CHIQUITA BRANDS INTL (NEW)|23.53
20080609|171334105|CCWD|87700|Church & Crawford, Inc. Common|.
20080609|17162W206|CSBHY|10914|CIBA SPEC CHEMS HLDG ADS(RP1/2|16.74
20080609|172737108|CC|1037074|CIRCUIT CITY STORES, INC.|4.50
20080609|17275R102|CSCO|176016|CISCO SYSTEMS INC|26.54
20080609|172967598|CPRI|38463|Citigroup Inc. Dep Sh Repstg 1|46.75
20080609|17306R204|CPRZ|12085|CITIGROUP CAP 6.950% SECS (TRU|22.68
20080609|17306X102|CTRN|37695|CITI TRENDS, INC.|23.54
20080609|17308C502|CZJ|18974|CITIGROUP FUND INC PRIN PROT N|10.86
20080609|17310G202|CPRU|12005|CITIGROUP CAP XV ENHANCED TR P|21.55
20080609|17311G599|EBE|24367|CITIGROUP FDNG 9% ELKS BASED U|10.15
20080609|17311U200|CPRF|55040|CITIGROUP CAP XIX ENHANCED TRU|24.15
20080609|174420109|CRBC|280233|CITIZENS REPUBLIC BANCORP INC |3.90
20080609|174740100|CIA|290439|CITIZENS INC CL-A|6.44
20080609|17770A109|CTBK|95481|CITY BANK (WA)|13.43
20080609|178571105|CSNY|3400637|CITY NETWORKS INC|.
20080609|179570106|CLAI|31079|CLAIMSNET.COM INC.|0.16
20080609|18145M109|GLA|59632|CLARK HOLDINGS INC COM STK|2.75
20080609|18383M621|TAN|42180|CLAYMORE/MAC GLOBAL SOLAR ENER|27.75
20080609|18383Q507|CGW|120321|CLAYMORE EXCHANGE TRADED FD TR|25.80
20080609|18383Q861|TAO|40827|CLAYMORE/ALPHASHARES CHINA REA|20.32
20080609|18418N107|CLAY|61264|CLAYTON HOLDINGS INC COM STK|5.80
20080609|18418P102|CGGP|18200000|CLAYTON DUNNING GROUP, INC.|.
20080609|18449C302|CDTI|12295|CLEAN DIESEL TEC NEW CT)|12.51
20080609|184499101|CLNE|139609|CLEAN ENERGY FUELS CORP COM ST|13.98
20080609|18450P101|CCTC|10017|Clean Coal Technologies, Inc. |2.80
20080609|18450W106|CLTH|28777|Clean Tech Biofuels, Inc. Comm|1.25
20080609|184502102|CCU|43230|CLEAR CHANNEL COMMUNICTNS INC |35.01
20080609|184901304|CCBEF|46304|CLEARLY CANADIAN BEVERAGE CORP|1.16
20080609|185385309|CLWR|716480|CLEARWIRE CORPORATION CL A COM|14.49
20080609|18682S105|CKEI|603300|CLICKABLE ENTERPRISES INC|.
20080609|186905105|CLNMF|34300|CLINE MINING CORP|2.22
20080609|18725U109|CLDA|15794|CLINICAL DATA INC|17.32
20080609|18913Y103|GLV|30730|CLOUGH GLOBAL ALLOCATION FUND |21.89
20080609|18975J101|CMIT|25000|CMARK INTERNATIONAL INC|0.07
20080609|190464206|CSFD|26035|COASTAL FOODS INC COM (NEW)|0.06
20080609|190637108|COAT|10350|COATED SALES INC|.
20080609|190643106|COTE|56369|COATES INTERNATIONAL, LTD COMN|0.40
20080609|19074Y205|CLSC|705000|COBALIS CORPORATION NEW|0.06
20080609|191241108|KOF|39072|COCA-COLA FEMSA SAB DE CV ADS |61.68
20080609|192108108|CDE|124955|COEUR D-ALENE MINES CORP|3.30
20080609|19239V302|CCOI|209574|COGENT COMMUNICATIONS GROUP IN|14.61
20080609|19239Y108|COGT|84648|COGENT INC|12.32
20080609|192446102|CTSH|12774|COGNIZANT TECH SOLUTIONS CORP |34.77
20080609|19247A100|CNS|160735|COHEN & STEERS INC|31.05
20080609|19247L106|RQI|97918|COHEN&STEERS QUALITY INC RLTY |18.60
20080609|19247R103|RFI|29695|COHEN&STEERS TOT RET REALTY FD|15.95
20080609|19247V104|RPF|174287|COHEN & STEERS PREMIUM INCM RL|18.81
20080609|19247W102|RLF|56439|COHEN & STEERS ADVANTAGE RLTY |18.15
20080609|19247X100|RNP|118928|COHEN & STEERS REIT & PFD INCO|22.10
20080609|19248G106|DVM|12464|COHEN & STEERS DIV MAJORS FUND|16.57
20080609|19248J100|RWF|43573|COHEN & STEERS WORLDWIDE REALT|16.70
20080609|19248M103|INB|12375|COHEN & STEERS GLOBAL INCOME B|17.79
20080609|193294105|KCP|11508|COLE (KENNETH)PRODUCTIONS CL A|15.78
20080609|194162103|CL|30899|COLGATE-PALMOLIVE CO|72.69
20080609|194168100|CRUCF|16000|Colibri Resource Corp Ordinary|0.11
20080609|19461P106|CLXS|99730|Collexis Holdings, Inc. Common|0.57
20080609|195305107|CGDF|15321|COLUMBIA GOLDFIELDS LTD.|0.76
20080609|195493309|CNB|393169|COLONIAL BANCGROUP INC|4.99
20080609|195493408|CSB|72058|COLONIAL BANCGROUP, INC. (THE)|21.46
20080609|195872106|CLP|18317|COLONIAL PROPERTIES TRUST|23.62
20080609|19647Y203|CGFI|34924|Colorado Goldfields Inc. New C|0.21
20080609|197779101|CBRX|35246|COLUMBIA LABORATORIE INC|4.03
20080609|198408205|CRVR|40500|Columbia River Resources Inc N|.
20080609|198516106|COLM|137525|COLUMBIA SPORTSWEAR CO|41.75
20080609|198658205|CYUXF|24747|COLUMBIA YUKON EXPLORATIONS IN|0.49
20080609|20009T105|CBMX|33951|COMBIMATRIX CORP COM STK (DE) |9.34
20080609|20010A103|CRXX|39017|COMBINATORX INC|3.76
20080609|20030N101|CMCSA|11874|COMCAST CORP CL A (NEW)|21.94
20080609|200334118|CDCOR|10677|COMDISCO HLDG CO INC CONTG DIS|0.11
20080609|20035D108|CMTN|133124|Comedia Corporation Common Sto|.
20080609|200497105|CCNI|131277|Command Center, Inc. Common St|0.53
20080609|200525103|CBSH|30279|COMMERCE BANCSHARES INC|42.77
20080609|20084U100|CPNE|415987|CommercePlanet, Inc. Common St|0.05
20080609|20343G108|CMNN|33554|COMMUNICATE.COM INC|3.00
20080609|20343T100|CBON|53674|COMMUNITIY BANCORP|6.48
20080609|203612114|BTCWS|13400|COMMUNITY BANKERS TRUST CORPOR|0.72
20080609|204386106|CGV|33410|CGG VERITAS ADS RPTSTG 1 ORD S|53.03
20080609|20440T201|CBD|103582|COMPANHIA BRAS DISTRB ADS (2 P|45.80
20080609|20440W105|SID|34882|COMPANHIA SIDERURGICA NACIONAL|48.21
20080609|204409601|CIG|33114|CEMIG-CO ENERGETICA NV PF NEW |23.56
20080609|20441B407|ELP|24878|COMPANHIA PARAN ADS RPTNG 1 CL|18.84
20080609|20441W203|ABV|46410|COMPANHIA BEBIDA ADS EACH REPS|66.34
20080609|204412209|RIO|730590|COMPANHIA VALE DO RIO DOCE ADS|37.44
20080609|204449300|CTC|30355|COMPANIA TEL COM (NEW) ADS(4OR|6.60
20080609|20449X203|CMPGY|1018173|COMPASS GROUP PLC (UK)|7.45
20080609|204510101|CCOP|10760|COMPETITIVE COMPANIES INC|0.02
20080609|20452A108|CML|181465|COMPELLENT TECHNOLOGIES, INC. |13.05
20080609|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080609|20452J109|COPI|177224|COMPLIANCE SYS CORP COM STK (N|0.02
20080609|20461S108|CPTC|1144589|COMPOSITE TECH CORP|1.06
20080609|20478N100|CCRT|906436|COMPUCREDIT CORP|9.08
20080609|204940100|CMZ|46517|COMPTON PETROLEUM CORP|11.89
20080609|205859101|COMV|46338|COMVERGE, INC. COM|11.84
20080609|205862402|CMVT|10779|COMVERSE TECH INC|18.85
20080609|206016107|CPTS|21386|CONCEPTUS INC|17.87
20080609|207142100|CNXT|1789162|CONEXANT SYSTEMS INC|0.57
20080609|20752L101|CAJT|13719|ConnectAJet.com, Inc. Common S|0.03
20080609|208242107|CONN|1186704|CONNS INC|16.60
20080609|208254888|CNLG|30351|CONOLOG CORPORATION NEW|0.54
20080609|208757203|CSBF|18012|Consolidated Biofuels Inc. New|0.05
20080609|209034107|CNSL|43781|CONSOLIDATED COMMNUNICATIONS H|15.36
20080609|209929108|CPVD|12136|COMPUSONICS VIDEO CORP|.
20080609|210313102|CTCT|176026|CONSTANT CONTACT, INC COM|18.02
20080609|210728101|CSGI|37910|CONSYGEN INC|.
20080609|210771200|CTTAY|10737|CONTINENTAL AG SPONS ADR|108.35
20080609|21144M203|CNFU|11895|Continental Fuels Inc. New Com|0.07
20080609|211653100|KMKCF|19140|CONTL MINERALS CORP-NEW|1.16
20080609|21254S107|COIN|10379|CONVERTED ORGANICS INC COM STK|6.62
20080609|21750M109|CPRK|73345|COPPER KING MINING CORP COM ST|0.11
20080609|218002202|CLHRF|19780|CORAL GOLD RES NEW ORD SHS (CA|0.78
20080609|218868107|COCO|241211|CORINTHIAN|12.83
20080609|21924B104|CLM|67156|CORNERSTONE STRATEGIC VALUE FD|6.50
20080609|21924U102|CRF|20615|CORNERSTONE TOTAL RETURN FUND,|13.57
20080609|219350105|GLW|37250|CORNING INCORPORATED|26.55
20080609|219858107|CROE|7623844|CoroWare, Inc. Common Stock|.
20080609|220873103|CORS|784558|CORUS BANKSHARES INC|4.99
20080609|22111V101|CCPI|10064|COSCO ESP, INC|.
20080609|221485105|CPWM|18222|COST PLUS INC (OAKLAND,CA)|3.05
20080609|22160K105|COST|41870|COSTCO WHOLESALE CORP-NEW|71.19
20080609|22160N109|CSGP|109571|COSTAR GROUP INC|50.04
20080609|22163N106|COT|44722|COTT CORP (F)|2.74
20080609|221737208|CWRM|503840|COTTON & WESTERN MNG INC. NEW |.
20080609|222083107|CGRB|25963|Cougar Biotechnology, Inc. Com|27.72
20080609|222372104|CFC|692476|COUNTRYWIDE FINANCIAL CORPORAT|5.03
20080609|22238E206|CFCPRA|22471|COUNTRYWIDE CAP IV 6.75% TR PF|18.60
20080609|222795106|CUZ|424248|COUSINS PROPERTIES INC|26.07
20080609|225310101|CACC|93158|CREDIT ACCEPTANCE CORP (MICH) |25.62
20080609|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080609|22544F103|DHY|14186|CREDIT SUISSE HGH YLD BD FD|3.56
20080609|225447101|CREE|2461435|CREE INC|24.87
20080609|225448208|CRP|18572|CREDIT SUISSE GUERNSEY BRH CAP|25.36
20080609|226270106|CSTJ|37670|CRESTON RESOURCES LTD|0.17
20080609|226406106|CRESY|120659|CRESUD S.A. C I F Y A SP ADR|15.37
20080609|22674T105|CRTX|30392|CRITICAL THERAPEUTICS INC|0.29
20080609|22675T104|CSLI|131000|Critical Solutions Inc Common |0.08
20080609|227046109|CROX|1306224|CROCS INC|9.78
20080609|22743P100|CXAC|100000|CROSS ATLANTIC COMMODITIES INC|.
20080609|22765U102|XTEX|102967|CROSSTEX ENERGY LP|30.65
20080609|22834Q108|CFGI|43279|CROWN FINANCIAL HOLDINGS, INC |.
20080609|228411104|CRWN|179557|CROWN MEDIA HOLDINGS INC CL-A |4.78
20080609|228769105|CRXL|25325|CRUCELL N.V. ADS|19.17
20080609|229393301|CRZ|249896|CRYSTAL RIVER CAPITAL, INC. CO|5.25
20080609|22942F101|KRY|85539|CRYSTALLEX INTERNATIONAL CP|0.77
20080609|22943F100|CTRP|44620|CTRIP COM INTL LTD (KY)|53.48
20080609|229675103|QBIK|238855|CUBIC ENERGY INC|3.41
20080609|231082108|CMLS|85889|CUMULUS MEDIA INC CL-A|5.11
20080609|23129S106|FXB|115109|CURRENCYSHARES BRITISH POUND S|197.22
20080609|23129U101|FXA|446640|CURRENCYSHARES AUSTRALIAN DOLL|96.46
20080609|23129V109|FXF|22723|CURRENCYSHARES SWISS FRANC TR |98.09
20080609|23129X105|FXC|89656|CURRENCYSHARES CANADIAN DOLLAR|98.15
20080609|23130C108|FXE|1453340|CURRENCYSHARES EURO TRUST|157.87
20080609|23130E104|CRTCF|35133|CURRENT TECHNOLOGY CORP|0.33
20080609|23130H107|FXM|29000|CURRENCYSHARES MEXICAN PESO TR|96.79
20080609|23247M106|CYBL|11271|CYBERLUX CORPORATION|0.02
20080609|23247T101|CYKN|252041|CYBERKINETICS NEUROTECHNOLOGY |0.10
20080609|23248F209|CYHA|112356|Cyberhand Technologies Interna|0.01
20080609|23251P102|CYBX|75893|CYBERONICS INC|17.95
20080609|23254W104|CYPW|87160|CYCLONE POWER TECHNOLOGIES INC|0.75
20080609|23282W100|CYTK|12951|CYTOKINETICS INC|4.00
20080609|232828301|CYTR|638372|CYTRX CORP|0.99
20080609|23283K105|CYTX|83350|CYTORI THERAPEUTICS, INC. (DE)|7.92
20080609|232985101|CYGE|12310|CYGENE LAB INC|0.15
20080609|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080609|23324Q202|DNAG|87636|DNAPRINT GENOMICS INC. NEW|.
20080609|23325P104|DNP|22121|DNP SELECT INCOME FUND, INC.|11.16
20080609|23326R109|DGIT|44497|DG FASTCHANNEL INC COM STK|20.31
20080609|233279108|DMTN|14250|D MECATRONICS INC|0.02
20080609|233326107|DST|11485|DST SYSTEMS INC|63.67
20080609|23334L102|DSW|17540|DSW INC CL-A COM SHS|14.02
20080609|23335C101|DTSI|92200|DTS, INC|33.33
20080609|23338T101|KSM|12114|DWS STRATEGIC MUNI INCOME TRUS|11.55
20080609|23338Y100|GCS|40388|DWS GLOBAL COMMODITIES STOCK F|19.84
20080609|233384106|SRQ|18179|DWS RREEF REAL ESTATE FUND II,|20.14
20080609|234064202|DSECY|88047|DAIWA SECURITIES GROUP INC ADR|109.86
20080609|234264109|DAKT|37013|DAKTRONICS INC|19.34
20080609|234311108|DJRT|14350|DALE JARRETT RACING ADVT INC|0.13
20080609|236363107|DNSKY|17435|DANSKE BANK A/S SPONS ADR|15.93
20080609|23703P106|DARA|17251|DARA BIOSCIENCES, INC COM|1.85
20080609|237601109|DCLT|50012|Data Call Technologies, Inc. C|0.06
20080609|237842109|RACE|13517|DATA RACE INC|.
20080609|238016109|DATX|51411|DATA TRANSLATION INC|0.90
20080609|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080609|23962Q100|DSTI|86999|DAYSTAR TECHNOLOGIES INC|4.06
20080609|240028308|DSUP|27993|DAYTON SUPERIOR CORPORATION CO|2.29
20080609|24276P101|DBTB|46780|Debut Broadcasting Corporation|0.45
20080609|243586104|DCGN|50837|DECODE GENETICS INC|1.10
20080609|243778107|DPRK|16571|DEEP ROCK OIL & GAS INC COM|0.02
20080609|243798105|DWOG|278428|DEEP WELL OIL AND GAS INC|0.68
20080609|244199105|DE|24799|DEERE & CO|81.31
20080609|244331104|DFR|557804|DEERFIELD CAPITAL CORP|1.15
20080609|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080609|24702R101|DELL|236980|DELL INC|23.74
20080609|247126105|DPHIQ|181967|DELPHI CORP|0.10
20080609|247734205|DLTME|27509|DELTA MUTUAL INC NEW|0.05
20080609|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.46
20080609|247907207|DPTR|103045|DELTA PETROLEUM CORP-NEW-|26.01
20080609|247918105|DFCLQ|56448|DELTA FINANCIAL CORPORATION|0.03
20080609|24802R506|DMAN|23360|DEMANDTEC INC COM STK NEW (DE)|8.65
20080609|24823Q107|DNDN|1364301|DENDREON CORPORATION|5.02
20080609|248356107|DNN|71389|Denison Mines Corp Ordinary Sh|8.10
20080609|24981Q105|DRKOF|73764|DEREK OIL & GAS CORP|0.11
20080609|249908104|DEPO|81077|DEPOMED,INC|3.37
20080609|25030W100|HXM|24498|DESARROLLADORA HOMES DA DE CV |68.55
20080609|25064X107|DSTV|10882|Destination Television, Inc. C|0.02
20080609|25150L108|DKT|62600|DEUTSCH BK CONTINGENT CAP TR V|25.15
20080609|25153U204|DUA|13440|Deutsche Bank Cap Fdg Tr VIII |22.87
20080609|25154H749|DGP|29984|DEUTSCHE BK AG LONDON BRH GOLD|21.63
20080609|25154H756|DZZ|60310|DEUTSCHE BK AG LONDON BRH|28.27
20080609|25243Q205|DEO|39787|DIAGEO PLC(NEW)ADS (RP 4 ORD) |77.46
20080609|25253R101|DIAAF|2332990|DIAMANT ART CORP|.
20080609|252584107|DMDD|19907|DIAMOND DISCOVERIES INTL CORP |0.02
20080609|25271C102|DO|260639|DIAMOND OFFSHORE DRILLING INC |133.82
20080609|25278T108|DDNFF|13520|Diamonds North Resources Ltd N|0.94
20080609|252787106|DIA|20256|DIAMONDS TRUST SERIES 1|122.12
20080609|25284B109|DTCT|51695|DIATECT INT'L CORP|0.08
20080609|253017107|DHX|21398|DICE HOLDINGS, INC.|7.30
20080609|253710107|DCFF|12317|Diet Coffee, Inc. Common Stock|.
20080609|25384B108|DCDC|42357|DIGITAL CREATIVE DEV CORP|0.03
20080609|253862106|DPW|20900|DIGITAL POWER CORP|0.94
20080609|253868103|DLR|152953|DIGITAL REALTY TRUST|41.25
20080609|253868608|DGRDP|70000|DIGITAL REALTY TRUST INC CUMUL|28.28
20080609|253903108|DGCO|51026|DIGICORP|0.09
20080609|25400D104|DGLP|26777|DigitalPost Interactive, Inc. |0.18
20080609|25406P200|DDT|20214|DILLARDS CAP TST I 7.50%CP SEC|18.01
20080609|254067101|DDS|381983|DILLARD'S INC|15.02
20080609|254423106|DIN|80812|DINEEQUITY INC COM STK (DE)|42.44
20080609|254575103|DEIX|15553|DIRECTED ELECTRONICS INC|1.54
20080609|254668106|DSCO|626653|DISCOVERY LABORATORIES INC|1.85
20080609|25470M109|DISH|23966|DISH NETWORK CORP CLA A|35.13
20080609|254709108|DFS|27533|DISCOVER FINANCIAL SERVICES|15.70
20080609|254753106|DYS|13059|DISTRIBUCION SERVICO D&S ADS (|21.10
20080609|254920101|DTEMF|120000|DITEM EXPLORATION INC (F)|0.51
20080609|25537T105|DCA|21617|DIVIDEND CAP RLTY INCOM ALLOCA|7.97
20080609|256135203|RDY|18156|DR. REDDY'S LABORATORIES ADS|15.83
20080609|256647108|DTGP|12264424|DOLL TECHNOLOGY GROUP, INC.|.
20080609|257386102|DHOM|20151|DOMINION HOMES INC|0.63
20080609|25754A201|DPZ|95710|DOMINO'S PIZZA INC COM STK|13.02
20080609|257559104|UFS|169657|DOMTAR CORP COM STK (DE)|6.50
20080609|257867101|RRD|12892|R R DONNELLEY & SONS CO|32.01
20080609|258094101|DORB|76947|DOR BIOPHARMA INC.|0.14
20080609|25811P886|DRL|37208|DORAL FINANCIAL CORPORATION (N|16.63
20080609|260537105|DPO|12293|DOW ENHANCED PREMIUM & INCOME |16.29
20080609|260582101|DPD|11766|DOW 30 PREMIUM & DIVIDEND INCO|18.98
20080609|261018105|DSL|465688|DOWNEY FINANCIAL CORP(HLDG CO)|5.82
20080609|26138E109|DPS|465680|DR PEPPER SNAPPLE GROUP, INC|24.98
20080609|26144E101|DRGG|12505|DRAGON INTERNATIONAL GROUP COR|0.08
20080609|26144G106|DKGR|375964|Drake Gold Resources, Inc. Com|.
20080609|26144J100|DRGV|14671|DRAGON CAPITAL GROUP CORP|0.01
20080609|26152H301|DROOY|19220|DRDGOLD LTD AMERICAN DEPOSITAR|7.82
20080609|26168L205|DW|19154|DREW INDUSTRIES INC|20.45
20080609|261932107|LEO|42359|DREYFUS STRATEGIC MUNICIPAL|8.71
20080609|26432K108|DUC|35734|DUFF & PHELPS UTIL CORP BD TR |11.31
20080609|265338202|DNE|255275|DUNE ENERGY INC NEW|1.10
20080609|265903104|DRRAQ|590794|DURA AUTOMOTIVE SYSTEMS INC|.
20080609|266605104|DRRX|24124|DURECT CORPORATION|4.40
20080609|266898105|DUSA|20530|DUSA PHARMACEUTICALS INC|2.16
20080609|26788Q105|DYLI|26199|Dynamic Leisure Corporation Co|0.06
20080609|267924108|DYMTF|41818|DYNAMOTIVE ENERGY SYSTEMS CORP|0.36
20080609|268158102|DVAX|19510|DYNAVAX TECHNOLOGIES CORP|1.85
20080609|268180304|DYNK|100441|DynTek Inc. New Common Stock|0.01
20080609|26830P105|ECUXF|10000|ECU SILVER MINING INC|1.42
20080609|26841Y103|EDIG|19907|E DIGITAL CORP|0.10
20080609|268487105|EFCR|11721|EGPI FIRECREEK INC|.
20080609|26852W103|EJ|24226|E HOUSE (CHINA) HOLDINGS LIMIT|13.67
20080609|268648102|EMC|121940|EMC CORPORATION|17.12
20080609|26874R108|E|93918|ENI SPA ADS (EC REPTG 2 ORD SH|78.67
20080609|26881Q309|EPIX|111436|EPIX PHARMACEUTICALS INC COM S|2.21
20080609|268811106|EPGL|719310|EP GLOBAL COMMUNICATIONS INC|.
20080609|26884H207|ERUC|504020|ER URGENT CARE HOLDINGS, INC. |.
20080609|26884J104|ERHE|113566|ERHC ENERGY INC.|0.56
20080609|269246104|ETFC|439955|E-TRADE FINANCIAL CORPORATION |3.98
20080609|26926V107|EVEP|10255|EV ENERGY PARTNERS, LP COM UNI|31.51
20080609|26928A200|EVVV|27546|EV3 INC.|10.26
20080609|269437208|EAGB|19499|EAGLE BROADBAND INC COM NEW|.
20080609|26969P108|EXP|69208|EAGLE MATERIALS INC|35.06
20080609|26985R104|EROC|74974|EAGLE ROCK ENERGY PARTNERS, L.|17.29
20080609|27031F102|EBOF|4917513|EARTH BIOFUELS, INC.|0.03
20080609|270318108|EFTI|54559|EARTHFIRST TECHNOLOGIES INC|0.01
20080609|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080609|27579R104|EWBC|36907|EAST WEST BANCORP INC|11.69
20080609|276050101|EBIG|65834|EASTBRIDGE INVESTMENT GROUP CO|0.05
20080609|277432100|EMN|19956|EASTMAN CHEMICAL CO|74.99
20080609|277461109|EK|11014|EASTMAN KODAK CO|14.21
20080609|27826U108|EVN|45456|EATON VANCE MUNI INC TRUST SBI|14.03
20080609|27827Y109|ENX|10767|EATON VANCE INSURED NY MUNI BO|14.15
20080609|278277108|EOS|29501|EATON VANCE ENHANCED EQUITY IN|18.23
20080609|27828A100|EVM|19968|EATON VANCE INSURED CALIF MUNI|14.05
20080609|27828N102|ETY|10771|EATON VANCE TAX MANAGED DIVERS|16.65
20080609|27828U106|ETO|23007|EATON VANCE TAX-ADVANTAGED GLO|32.60
20080609|27829F108|EXG|72174|EATON VANCE TAX MANAGED GLOBAL|17.04
20080609|278642103|EBAY|95214|EBAY INC|29.26
20080609|27874N105|ELON|327729|ECHELON CORP|14.55
20080609|27876L107|ECTE|73648|Echo Therapeutics, Inc. Common|1.99
20080609|27885H105|ECOOE|13987|Eco2 Plastics, Inc. Common Sto|0.05
20080609|27887U104|ECCI|23245000|ECOLOCLEAN INDS INC|.
20080609|27922X105|ESPH|948209|Ecosphere Technologies, Inc. C|0.37
20080609|27922Y103|ETLY|95295|Ecotality, Inc.|0.16
20080609|279862106|EPEX|238347|EDGE PETROLEUM CORPORATION|5.10
20080609|280597105|DIET|65389|EDIETS.COM INC|4.40
20080609|28176E108|EW|25493|EDWARDS LIFESCIENCES CORP|59.67
20080609|28201N107|EESH|10000|EESTech, Inc. Common Stock|0.49
20080609|282015106|EFFC|41360|EFFECTIVE CONTROL TRANSPORT IN|0.02
20080609|28224E100|EFUL|70492|eFUEL EFN Corp Common Stock|.
20080609|28224N100|EFSF|14063|EFOODSAFETY.COM INC|0.14
20080609|282253103|EGAM|74461|EGAMES INC|0.65
20080609|282914100|EGHT|43998|8X8 INC-NEW|1.16
20080609|284902103|EGO|39110|ELDORADO GOLD CORP (NEW)|8.65
20080609|285106100|EEEI|45277|ELECTRO ENERGY INC|0.68
20080609|285192100|MELA|68763|ELECTRO-OPTICAL SCIENCES, INC.|9.07
20080609|285433108|ESRG|14278|ELECTRON SOLAR ENERGY COMMON S|0.15
20080609|285716106|EGMI|83787|ELECTRONIC GAME CARD INC|0.61
20080609|28659T200|ELI|18364|ELITE PHARMACEUTICAL|0.56
20080609|286590203|ELURQ|27438|ELINEAR INC-NEW|.
20080609|28661G105|EGT|127301|ELIXIR GAMING TECHNOLOGIES INC|1.45
20080609|289900102|ELRRF|58500|ELORO RESOURCES LTD|0.22
20080609|290160100|ELRN|16406|ELRON ELECTR INDS LTD ORD|8.89
20080609|29077P101|EMJI|23483|Emaji Inc Common Stock|.
20080609|29081M102|ERJ|22829|EMBRAER-EMPRESA BRASILEIRA DE |33.27
20080609|290846104|EMKR|588006|EMCORE CORP|7.90
20080609|29089Q105|EBS|23632|EMERGENT BIOSOLUTIONS INC COM |10.59
20080609|290925106|EMFP|15008|EMERGENCY FILTRATION PRODS INC|0.18
20080609|290928100|EGMCF|14000|EMGOLD MINING CORPORATION|0.16
20080609|29100P102|EMS|11112|EMERGENCY MEDICAL SERVICES COR|23.94
20080609|291525103|EMMS|148888|EMMIS COMMUNICATIONS CRP CL A |2.79
20080609|291641108|EDE|11581|EMPIRE DISTRICT ELECTRIC CO|20.12
20080609|291648103|EEGC|95268|EMPIRE ENERGY CORPORATION INTE|0.12
20080609|292034105|EMPR|28800|EMPIRE PETROLEUM CORPORATION|0.08
20080609|292052107|NYNY|25535|EMPIRE RESORTS INC|3.08
20080609|292166105|EPYSQ|24450|EMPLOYEE SOLUTIONS INC|.
20080609|292465101|EMHD|17703|EMTA Holdings, Inc. Common Sto|0.26
20080609|29250N105|ENB|16916|ENBRIDGE INC|44.81
20080609|29250R106|EEP|23766|ENBRIDGE ENERGY PARTNERS L.P. |51.24
20080609|29250X103|EEQ|29538|ENBRIDGE ENERGY MANAGEMENT LLC|52.34
20080609|292505104|ECA|30130|ENCANA CORPORATION|92.60
20080609|29254E200|ECGR|3771659|ENCLAVES GROUP INC NEW|.
20080609|292554102|ECPG|67562|ENCORE CAPITAL GROUP INC|10.55
20080609|29256R100|ECMH|24600|Emcompass Holdings, Inc. Commo|0.01
20080609|29256X107|ENCY|279803|ENCYSIVE PHARMACEUTICALS INC|2.34
20080609|29257B104|ENCS|3041000|Encore Energy Systems, Inc. Co|.
20080609|29257R109|ENCO|11031|ENCORIUM GROUP, INC.COM STK|1.47
20080609|29258Y103|EXK|12798|ENDEAVOUR SILVER CORP|3.20
20080609|29259G101|END|130042|ENDEAVOUR INTERNATIONAL CORPOR|2.40
20080609|29265E108|EGSR|30597|ENERGAS RESOURCES INC (DE)|0.09
20080609|29267A203|HEV|26056|ENER1, INC. NEW COMMON STOCK (|6.90
20080609|29267E106|ENXTF|32659|ENERGY EXPLORATION TECHS INC (|2.90
20080609|292671104|EFRFF|13680|Energy Fuels Inc Ordinary Shar|1.02
20080609|29268T102|EFOI|161193|ENERGY FOCUS INC COM STK (DE) |2.43
20080609|29273V100|ETE|40214|ENERGY TRANSFER EQUITY, L.P.|31.67
20080609|29274D604|ERF|86084|ENERPLUS RESOURCES FD TRUST UT|47.29
20080609|29274F104|ENI|161024|ENERSIS S.A. ADR (50 SHS COM) |18.03
20080609|292762101|ENLU|10765|Enerlume Energy Management Cor|1.00
20080609|292764107|ENOC|56632|ENERNOC INC COM STK (DE)|13.85
20080609|293306106|ENG|148957|ENGLOBAL CORP|11.96
20080609|293313102|ENHT|30752|ENHERENT CORP.|0.10
20080609|29332W107|BEO|12768|ENHANCED S&P 500 COVERED CALL |17.88
20080609|29355M200|ENA|106906|ENOVA SYSTEMS INC COM (NEW)|4.44
20080609|293712105|EFSC|61930|ENTERPRISE FINANCIAL SERVICES |20.39
20080609|293716106|EPE|102082|ENTERPRISE GP HOLDINGS L.P.|31.57
20080609|29382M207|ETGMF|13973|ENTOURAGE MINING LTD (CANADA) |0.04
20080609|29384R105|ENTR|79543|ENTROPIC COMMUNICATIONS INC CO|4.40
20080609|293904108|ENZN|67646|ENZON PHARMACEUTICALS INC|8.31
20080609|29405L103|EVDS|10504|ENVIRONMENTAL DIGITAL SVC INC |.
20080609|294077102|EVSP|10422|Environmental Service Professi|0.16
20080609|294113105|EESO|627600|Enzyme Environmental Solutions|.
20080609|29413C202|ENVI|55479|EnviroResolutions, Inc. Common|1.86
20080609|294264205|EPCT|115444|EPICEPT CORPORATION|0.40
20080609|29444U502|EQIX|28170|EQUINIX INC|97.64
20080609|29476L107|EQR|39817|EQUITY RESIDENTIAL|42.55
20080609|294821608|ERIC|318024|ERICSSON LM TEL CO ADR CL-B|25.19
20080609|29605W107|ESCL|29327|ESCALA GROUP INC|3.00
20080609|29666M204|EPRT|131743|ESPRE SOLUTIONS INC NEW COM|0.13
20080609|29669E100|ESIV|198535|ESSENTIAL INNOVATIONS TECHNOLO|0.06
20080609|296693104|EEYUF|87876|ESSENTIAL ENERGY SVCS TR (CANA|3.12
20080609|29759Y107|EERG|48458|ETERNAL ENERGY CORP|0.22
20080609|297595209|ETNL|18785|Eternal Image Inc New Common S|0.02
20080609|297602104|ETH|261916|ETHAN ALLEN INTERIORS INC|25.94
20080609|297612202|EHTE|19397|Ethanex Energy, Inc. New Commo|0.11
20080609|29765X101|ETEV|14933|Ethos Environmental, Inc. (NV)|0.42
20080609|297719106|ETLS|29983|ETOTALSOURCE INC|.
20080609|297903106|ETLT|18655|ETERNAL TECHNOLOGIES GROUP INC|0.46
20080609|298246109|EUSI|12120|EUGENE SCIENCE INC|0.05
20080609|298736109|EEFT|677532|EURONET WORLDWIDE INC|19.10
20080609|299766204|EVGY|10623|EVER-GLORY INTERNATIONAL GROUP|4.80
20080609|29977A105|EVR|28992|EVERCORE PARTNERS INC. CL-A CO|13.44
20080609|30024B104|EEE|167808|EVERGREEN ENERGY INC NEW|2.09
20080609|30024H101|EOD|17184|EVERGREEN GLOBAL DIVIDEND OPPO|17.33
20080609|30033R108|ESLR|1208428|EVERGREEN SOLAR INC|9.82
20080609|30034Q109|ERH|28561|EVERGREEN UTILITIES AND HIGH I|25.71
20080609|300575404|EWRC|14025|EWORLD COMPANIES INC COMMON ST|.
20080609|30069C108|EXLLF|20740|EXCELLON RESOURCES INC (F)|1.25
20080609|302043104|EXFO|35020|EXFO ELECTRO-OPTICAL ENGINEER |5.26
20080609|30208Q109|EXBX|11660|EXOBOX TECHNOLOGIES CORP.|0.25
20080609|302081104|EXLS|17086|EXLSERVICE HOLDINGS, INC. COM |17.13
20080609|302109103|EXSA|37477|Exosphere Aircraft Company, In|0.03
20080609|30212P105|EXPE|43355|EXPEDIA, INC.|22.38
20080609|30215A105|EXPT|301678|EXPERT GROUP, INC. COMMON STOC|.
20080609|30216E106|EXPH|238709|Expo Holding, Inc. Common Stoc|.
20080609|30217Q108|XPO|49801|EXPRESS-1 EXPEDITED SOLUTIONS,|1.28
20080609|30218U108|XJT|10650|EXPRESSJET HOLDINGS INC|1.96
20080609|30225T102|EXR|96800|EXTRA SPACE STORAGE INC|16.21
20080609|30225W105|EENR|10829|EXTERRA ENERGY INC. COMMON STO|0.50
20080609|30231G102|XOM|277573|EXXON MOBIL CORPORATION|86.79
20080609|30246X108|FECOF|30066|FEC RESOURCES INC. CDA|0.02
20080609|30247C301|FBCM|18890|FBR CAPITAL MARKETS CORPORATIO|5.04
20080609|302520101|FNB|667938|F N B CORP (PA)|14.74
20080609|30257V207|FPLPRC|20842|FPL GROUP CAP TR I PFD TR|24.25
20080609|30266R106|FLIP|6246080|FTS GROUP INC|.
20080609|30267U108|FTD|10500|FTD GROUP, INC.|14.48
20080609|302695101|FXEN|19414|FX ENERGY INC|4.99
20080609|303072102|FTUSQ|16301|FACTORY 2-U STORES INC|.
20080609|303075105|FDS|48592|FACTSET RESEARCH SYSTEMS INC|63.79
20080609|305560104|FRP|44206|FAIRPOINT COMMUNICATIONS INC. |8.42
20080609|306067109|FNGC|94541|FALCON NATURAL GAS CORP|0.02
20080609|306071101|FOLGF|25399|FALCON OIL & GAS LTD|1.15
20080609|306076209|FCNR|194573|Falcon Ridge Development, Inc.|0.05
20080609|306137100|FALC|154465|FALCONSTOR SOFTWARE, INC|8.81
20080609|307000109|FDO|18202|FAMILY DOLLAR STORES|22.20
20080609|30706T209|FMRX|105989|FAMILYMEDS GROUP INC NEW|0.35
20080609|307325100|FEEC|2429207|FAR EAST ENERGY CORP|0.88
20080609|30739T101|FRLLF|13881|FARALLON RESOURCES LTD|0.79
20080609|311900104|FAST|12452|FASTENAL CO|48.77
20080609|312088404|FVRL|5779739|FAVRILLE, INC.|0.08
20080609|31309A100|FRLE|45539|Fearless International, Inc. C|0.05
20080609|313148306|AGM|10190|FED AGRICLT MTG CP CL C NON-VT|28.32
20080609|313400657|FREPRX|15793|FEDERAL HOME LN MTG CORP 6.02%|22.41
20080609|313400673|FREPRV|11277|FEDERAL HOME LOAN MTG CORP 5.5|18.96
20080609|313586737|FNMLP|86668|FEDERAL NATL MTG ASS 08250|24.97
20080609|313586752|FNMPRS|192343|FEDERAL NATIONAL MORTGAGE ASSO|24.10
20080609|313586760|FNMPRR|45320|FEDERAL NATL MTG ASSN NON CUM |24.90
20080609|314012105|FDT|19133|FEDERAL TRUST CORP|0.93
20080609|314462102|FHC|11590|FEMALE HEALTH CO. (THE)|2.47
20080609|31567R100|FTWR|434289|FIBERTOWER CORPORATION COM|1.70
20080609|315746107|FDEI|42893|FIDELIS ENERGY INC|.
20080609|31620R105|FNF|98347|FIDELITY NATIONAL TITLE GROUP,|15.69
20080609|316570100|FPP|69761|FIELDPOINT PETROLEUM CORP|5.55
20080609|316773100|FITB|17481|FIFTH THIRD BANCORP (OHIO)|16.74
20080609|31678W204|FTBPRA|11100|FIFTH THIRD CAP TR V GTD TR PF|21.25
20080609|31683N108|TFZI|80000|The Fight Zone Inc Common Stoc|1.15
20080609|31762W102|FNGP|18539|FINANCIAL MEDIA GROUP, INC.|0.64
20080609|31769P407|FSB|10516|FINL SECURITY ASSUR 6 7/8%|23.03
20080609|31787A101|FNSR|1468756|FINISAR CORPORATION|1.80
20080609|317884203|FNLY|12600|FINLAY ENTERPRISES INC -NEW-|0.56
20080609|317923100|FINL|10531|FINISH LINE INC CL-A|8.19
20080609|318029105|FNMM|16600|Finmetal Mining Ltd. Common St|0.05
20080609|31822L104|FPND|36428|FIREPOND INC NEW COM STK (DE) |0.60
20080609|318457108|FAC|12013|FIRST ACCEPTANCE CORP|3.80
20080609|31846W102|FASC|59382|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080609|318672102|FBP|361677|FIRST BANCORP (HOLDING CORP)|9.75
20080609|319383105|BUSE|272692|FIRST BUSEY CORP|18.12
20080609|319384301|FCGCF|16200|FIRST CALGARY PETROLEUM LTD|2.57
20080609|319439105|FCTR|102112|FIRST CHARTER CORP|30.02
20080609|319829107|FCF|645230|FIRST COMMONWEALTH FINL CORP|10.00
20080609|32020R109|FFIN|13716|FIRST FINL BANKSHARES INC|45.29
20080609|320228109|FF|34192|FIRST FINANCIAL FUND INC|9.26
20080609|320517105|FHN|80290|FIRST HORIZON NATIONAL CORPORA|9.36
20080609|32054K103|FR|267070|FIRST INDUTRIAL REALTY TR INC |30.76
20080609|320771108|FMD|206306|FIRST MARBLEHEAD CORP (THE)|3.40
20080609|320795107|FMAR|71716|FIRST MARINER BANCORP|3.84
20080609|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080609|320940109|FNAT|37107|FIRST NATL ENTMNT CORP|.
20080609|32111C102|FNRWF|35000|FIRST NARROWS RESOURCES CRP|0.14
20080609|33615C101|FRGB|36807|FIRST REGIONAL BANCORP|9.50
20080609|336433107|FSLR|78020|FIRST SOLAR, INC. COM|251.69
20080609|33646W100|FSBK|61782|FIRST SOUTH BANCORP INC|18.23
20080609|33717J103|FTXN|80810|1st Texas Natural Gas Company,|.
20080609|33733B100|FIW|229584|FIRST TR ISE WATER INDEX FD|23.88
20080609|33733E104|FDV|11441|FIRST TR EXCH FD DB STRATEGIC |23.35
20080609|33734K109|FEX|10481|FIRST TR LARGE CAP CORE ALPHDE|27.01
20080609|33734X176|FXL|19416|FIRST TR EXCHANGE TRADED FD FI|19.91
20080609|33734X184|FXU|15143|FIRST TR EXCHANGE TRADED FD UT|19.38
20080609|337347108|FHI|31749|FIRST TRUST STRATEGIC HIGH INC|13.21
20080609|33735C106|FHO|26958|FIRST TRUST STRATEGIC HIGH INC|11.87
20080609|33763B103|FPFX|78517|FIRSTPLUS FINANCIAL GR INC|0.08
20080609|33765W105|FGOC|133464|Firstgold Corp. Common Stock|0.64
20080609|337730105|FWGO|53200|FISHER-WATT GOLD INC|0.04
20080609|337907109|FED|1001968|FIRSTFED FINANCIAL CORP|15.23
20080609|337930101|FBC|307747|FLAGSTAR BANCORP INC|4.75
20080609|33848E106|PFO|59410|FLAHERTY & CRUMRINE PFD INCM O|9.82
20080609|338487101|FLMP|12744|FLAME SEAL PRODUCTS|1.00
20080609|338488109|FLML|38809|FLAMEL TECHNOLOGIES SA ADR|10.80
20080609|339099103|FLE|517965|FLEETWOOD ENTERPRISES INC|3.95
20080609|33938W206|FLXT|10087|FLEXPOINT SENSOR SYSTEMS INC N|0.90
20080609|339756108|FRAE|12485|FLOORING AMERICA INC|.
20080609|343389102|FTK|353466|FLOTEK INDUSTRIES INC|18.70
20080609|34415V109|FMCN|296511|FOCUS MEDIA HOLDING LTD SPON A|31.09
20080609|344229109|FDRA|26053|Foldera, Inc. Common Stock|0.02
20080609|34459U306|FNIX|15196115|FONIX CORP NEW|.
20080609|34512E109|FTRS|67053|FOOTHILLS RESOURCES INC|0.97
20080609|345155105|FMTI|16130|FORBES MEDI-TECH INC COM|1.00
20080609|345196109|FORC|109943|Force Energy Corp.|2.40
20080609|345203202|FRPT|492180|FORCE PROTECTION, INC NEW|4.04
20080609|345370860|F|3951787|FORD MOTOR CO(NEW)|6.04
20080609|345425102|FDG|18486|FORDING CANADIAN COAL TST UIT |80.66
20080609|346299100|FOHE|27568|FORGEHOUSE INC|1.84
20080609|34637L103|FCACF|33624|FORMATION CAPITAL CORP (F)|0.66
20080609|346375108|FORM|19534|FORMFACTOR INC|21.43
20080609|349551101|FFDH|23639|FORTIFIED HOLDINGS CORP. COMMO|0.14
20080609|34956J309|FORSY|175623|FORTIS NL SPONS ADR NEW|23.60
20080609|34957A109|FTMNF|25250|FORTRESS MINERALS CORP (CANADA|1.19
20080609|34958B106|FIG|198631|FORTRESS INVESTMENT GROUP LLC |13.25
20080609|34958F115|FSMOW|11997|FORTISSIMO ACQUISITION CORP WA|0.12
20080609|34958N100|FORB|39416|Forticell Bioscience, Inc. Com|0.07
20080609|349623108|FGAM|42730|FORTUNA GAMING CORP.|0.04
20080609|34967D101|FTMDF|15000|FORTUNE MINERALS LTD|1.77
20080609|34968N108|FRXFF|16814|FORTUNE RIVER RESOURCE CORP OR|0.49
20080609|349852103|FDCFF|16969|Forum Uranium Corp Ordinary Sh|0.39
20080609|349862300|FORD|15663|FORWARD INDUSTRIES INC|2.57
20080609|349915108|FVITF|93389|FORTUNA SILVER MINES, INC.|2.16
20080609|351465208|FXPT|27096|Fox Petroleum Inc. New Common |3.95
20080609|35241Q107|FFTIQ|12300|FRANKFORT TOWER INDS INC|0.02
20080609|352451108|FBTX|331452|FRANKLIN BK CORP DEL|1.11
20080609|353514102|FELE|161712|FRANKLIN ELECTRIC CO|39.99
20080609|353879109|FMNJ|4870178|FRANKLIN MINING INC|.
20080609|354613101|BEN|49958|FRANKLIN RESOURCES|99.63
20080609|354807109|FRTW|10354|FRANKLIN TOWERS ENTERPRISES, I|0.01
20080609|35645V108|FSYI|15066|FREEHAND SYSTEMS INTL|0.08
20080609|35671D857|FCX|29195|FREEPORT-MCMORAN COPPER & GOLD|115.77
20080609|35687X202|FSRT|19189|FREESTAR TECHNOLOGY CORP NEW|0.08
20080609|356904102|FWERF|11100|FREEWEST RESOURCES CDA INC (F)|0.30
20080609|357288109|FMNT|93563|FREMONT GENERAL CORP|0.09
20080609|358029106|FMS|18935|FRESENIUS MED CARE AG & CO. KG|55.52
20080609|358434108|FBR|139706|FRIEDMAN, BILLINGS, RAMSEY GRO|1.71
20080609|35846A101|FEGR|13618|Friendly Energy Exploration Co|0.16
20080609|35903Q106|FRG|21242|FRONTEER DEVELOPMENT GROUP INC|5.08
20080609|359044609|FRTE|284672|FRONTERA RESOURCES CORP. COMMO|2.52
20080609|359059102|FRNTQ|208437|FRONTIER AIRLINES HOLDINGS INC|0.29
20080609|35907K105|FTBK|538627|FRONTIER FINL CORP|13.26
20080609|35908J107|FRGY|25278|FRONTIER ENERGY CORP NEV|0.02
20080609|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080609|35952H106|FCEL|32569|FUELCELL ENERGY INC|9.08
20080609|35952W103|FSYS|31246|FUEL SYSTEMS SOLUTIONS INC COM|29.75
20080609|359523107|FTEK|1108993|FUEL TECH, INC. COMMON STK|24.78
20080609|359678109|FLL|11700|FULL HOUSE RESORTS INC|2.09
20080609|35968C109|FLMTF|38426|FULL METAL MINERALS LTD|1.60
20080609|359682101|FLCR|14638|FULLCIRCLE REGISTRY, INC.|0.02
20080609|359694106|FUL|55449|FULLER H B CO|23.98
20080609|360921100|FBN|14912|FURNITURE BRANDS INT'L INC|13.97
20080609|36113E107|FSIN|81597|FUSHI COPPERWELD INC COM STK|20.49
20080609|361157100|FUTR|35208|FUTURE NOW GROUP INC|0.16
20080609|361282106|GSML|28928|G&S Minerals, Inc. Common Stoc|0.06
20080609|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080609|36172H108|GHQ|79100|GHL ACQUISITION CORP COM STK|9.20
20080609|36172H116|GHQWS|515807|GHL ACQUISITION CORP WTS 02/14|0.85
20080609|361755606|GKNLY|244929|GKN PLC SPONS ADR|5.16
20080609|362252306|GRMU|145468|GREM USA New Common Stock|.
20080609|36227K106|GVP|47310|GSE SYSTEMS INC|8.10
20080609|36229U102|GSIG|10326|GSI GROUP, INC|7.84
20080609|36238G102|GSIC|93693|GSI COMMERCE INC|13.95
20080609|36238T104|GTCB|35497|GTC BIOTHERAPEUTICS INC|0.53
20080609|362397101|GAB|10103|GABELLI EQUITY TRUST INC|8.93
20080609|362408106|GTXO|142968|GTX CORP. COMMON STOCK|2.05
20080609|362447104|GWLK|22835|GABRIEL TECHNOLOGIES CORP|0.62
20080609|362553109|GADZQ|1313651|GADZOOKS INC|.
20080609|362607301|GFA|19241|GAFISA S.A. SPONSORED ADR REPS|40.97
20080609|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080609|36318B106|GAXIQ|13553|GALAXY ENERGY CORP|0.03
20080609|363222100|GLSN|10000|GALEA LIFE SCIENCES INC COM ST|0.10
20080609|36466X207|GMFX|16543|GameZnFlix, Inc. New Common St|.
20080609|36467N109|GCAN|10526|GAMMACAN INTL INC|0.20
20080609|36471P108|GMTN|97639|GANDER MOUNTAIN CO|4.30
20080609|367220100|GSX|18577|GASCO ENERGY INC|4.10
20080609|367348109|GHS|215596|GATEHOUSE MEDIA INC COM STK|3.70
20080609|367905106|GET|115691|GAYLORD ENTERTAINMENT CO(NEW) |26.47
20080609|368657300|GXPI|11293|Gemini Explorations, Inc. New |0.07
20080609|36867G209|GENR|15689|GENAERA CORPORATION|2.01
20080609|368678108|GENC|19396|GENCOR INDUSTRIES INC.|13.84
20080609|36870F107|GNLK|172837|GENELINK INC.|0.23
20080609|369385109|GNCMA|23018|GENERAL COMMUNICATION INC CL-A|7.97
20080609|369622477|GER|17491|GENERAL ELECTRIC CAPITAL CORP |26.28
20080609|369622493|GED|71649|GENERAL ELECTRIC CAP CORP 5.87|24.68
20080609|370021107|GGP|19452|GENERAL GROWTH PROPERTIES INC |39.73
20080609|370304206|GNMT|14984|General Metals Corporation New|0.09
20080609|370373102|GMO|110166|GENERAL MOLY INC COM (DE)|8.93
20080609|370442105|GM|715295|GENERAL MOTORS CORP|16.22
20080609|370442121|GMS|16701|GENERAL MOTORS CORP SR NT 07/0|16.45
20080609|370442766|HGM|10032|GEM MTRS 7.375% SR NOTES|15.60
20080609|370853103|GSI|48402|GENERAL STEEL HOLDINGS, INC.|10.01
20080609|371485103|GNBT|204209|GENEREX BIOTECHNOLOGY CORP|1.04
20080609|371532102|GCO|273433|GENESCO INC|25.95
20080609|37183T107|GLS|92685|GENESIS LEASE LIMITED ADR|11.74
20080609|37184Q102|GTEC|13113|GENESIS PHARMACEUTICALS ENTERP|0.21
20080609|371924101|GNOLF|325865|GENOIL INC (F)|0.20
20080609|371927104|GEL|62916|GENESIS ENERGY L.P.|21.30
20080609|371939109|GXEXF|16965|GEOLOGIX EXPLORATIONS INC (CAN|2.25
20080609|37229P507|GTOP|260366|GENITOPE CORP|0.08
20080609|37244C101|GHDX|67779|GENOMIC HEALTH INC|20.12
20080609|37245M504|GNTA|51586|GENTA INC COM STK (DE)|0.21
20080609|37245X203|GETI|47299|GENTEK INC NEW|29.76
20080609|37246C109|GNVC|502330|GENVEC INC|1.46
20080609|37249T109|GGR|282501|GEOGLOBAL RESOURCES INC|3.01
20080609|37250W108|GEOY|22225|GEOEYE, INC COM STK|17.30
20080609|37250W116|GEOYW|17200|GEOEYE, INC WARRANTS EXP 3/31/|8.40
20080609|373200203|GGC|215625|GEORGIA GULF CORP|5.09
20080609|373334499|GPU|18534|GEORGIA POWER COMPANY PREF SER|25.17
20080609|37364Q104|GETC|58380|Geotec, Inc. Common Stock|0.35
20080609|373678101|GOVX|30853|GeoVax Labs, Inc. Common Stock|0.19
20080609|373686104|GVCM|48159|Geovic Mng Corp Common Stock|1.30
20080609|37373P105|GNA|154951|GERDAU AMERISTEEL CORP|17.77
20080609|374163103|GERN|16849|GERON CORP|4.15
20080609|37517W107|GGBM|61673|GIGABEAM CORP|0.30
20080609|375908100|GTAX|35880|GILMAN CIOCIA INC|0.17
20080609|376535100|GLAD|159739|GLADSTONE CAPITAL CORPORATION |18.02
20080609|37733W105|GSK|160149|GLAXOSMITHKLINE PLC ADS|42.33
20080609|378939300|GWTR|250527|GLOBAL WATER TECH INC NEW|0.01
20080609|378970107|GBVS|16620|Global Beverage Solutions, Inc|.
20080609|378973408|GSAT|247992|GLOBALSTAR, INC COM STK|3.04
20080609|378977102|GBDX|15223|GLOBAL DIAMOND EXCHANGE INC.|.
20080609|378981104|OOO|1112271|GLOBAL BPO SERVICES CORP COM|7.66
20080609|37929X107|GLG|75256|GLG PARTNERS INC COM STK (DE) |8.00
20080609|379302102|GRT|44565|GLIMCHER REALTY TRUST|13.04
20080609|37932B100|GEYI|13712|GLOBAL ENERGY INC.|0.59
20080609|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080609|37935E101|GLOB|81316|GLOBAL MED TECHNOLOGIES INC|1.42
20080609|379399108|GLBT|500000|GLOBALNET CORPORATION|.
20080609|37941L206|GAXC|86028|GLOBAL AXCESS CORP NEW|0.25
20080609|37943L105|GMDP|101200|GLOBAL MEDICAL PRODUCTS HLGS I|.
20080609|379437106|GWSO|35160|GLOBAL WARMING SOLUTION INC (O|0.49
20080609|37945C202|GBRC|134299|Global Resource Corporation Ne|2.30
20080609|37945V101|GIMU|15300|Global Immune Technologies Inc|0.05
20080609|37946M209|GITH|209405|Global IT Holdings, Inc. New C|.
20080609|37958F209|GTEM|54168|GLOBETEL COMMUNICATIONS CORP C|0.05
20080609|379887102|GLOW|14613|GLOWPOINT INC|0.70
20080609|379890106|GLUU|46764|GLU MOBILE INC COM STK (DE)|4.84
20080609|37990H106|GEEG|14951|GLOBAL EARTH|0.25
20080609|37990M105|GBLE|10566|Global 8 Environmental Technol|0.43
20080609|38011M108|GMXR|200139|GMX RESOURCES INC|54.97
20080609|38045R107|GOL|105379|GOL LINHAS AEREAS INTELIGENTES|14.11
20080609|38068N108|GRZ|10203|GOLD RESERVE INC CL-A|1.94
20080609|38068T105|GORO|174891|GOLD RESOURCE CORPORATION COM |5.25
20080609|380795104|GAPJ|63231|Golden Apple Oil & Gas, Inc. C|.
20080609|380956409|GG|11416|GOLDCORP INC.|41.26
20080609|380961102|MYNG|102467|GOLDEN EAGLE INTL INC|.
20080609|38114W102|GPTC|13000|GOLDEN PATRIOT CORP|.
20080609|381149103|GPXM|50160|GOLDEN PHOENIX MINERALS|0.19
20080609|38116J117|GPHWS|44500|GOLDEN POND HEALTHCARE, INC. W|0.55
20080609|38119N107|GSPT|23692|Golden Spirit Enterprises Ltd.|0.22
20080609|38119T104|GSS|154561|GOLDEN STAR RESOURCES LTD|3.15
20080609|381366103|GDXRF|14995|GOLDEX RES CORP COM|0.08
20080609|38144G804|GSPRD|83385|GOLDMAN SACHS GROUP, INC (THE)|19.31
20080609|38153U108|GXSFF|26630|GOLDSOURCE MINES INC|8.83
20080609|381536101|GSPG|391834|GOLDSPRING INC.|0.02
20080609|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080609|382410405|GDP|101106|GOODRICH PETROLEUM CORP(NEW)|51.07
20080609|384871109|GKK|71590|GRAMERCY CAPITAL CORP|16.66
20080609|38500T101|GTE|200664|GRAN TIERRA ENERGY INC|6.07
20080609|385420203|GMSC|1251167|Grand Entertainment & Music In|.
20080609|38724Q107|GCFB|16176|GRANITE CITY FOOD & BREWERY LT|2.02
20080609|388113102|GLIF|449436|GRANT LIFE SCIENCES INC|.
20080609|388707101|GOJO|32051|GRAPHON CORPORATION|0.28
20080609|389374109|GPMIJ|108816|Gray Publishing and Media Inc |.
20080609|389375106|GTN|60250|GRAY TELEVISION, INC.|3.80
20080609|390124105|GBN|15644|GREAT BASIN GOLD LTD|3.29
20080609|390905107|GSBC|110324|GREAT SOUTHERN BANCORP INC|10.70
20080609|391164100|GXP|14167|GREAT PLAINS ENERGY INC.|25.74
20080609|391523107|WOLF|55158|GREAT WOLF RESORTS, INC.|6.36
20080609|39167B102|GCH|15919|GREATER CHINA FUND INC (THE)|20.72
20080609|39167U100|GCME|112398|GREATER CHINA MEDIA AND ENTERT|0.01
20080609|39303R102|GETG|81092|GREEN EARTH TECHNOLOGIES INC C|2.00
20080609|393048103|GGLB|766905|GREEN GLOBE INTL COM STK|.
20080609|393122106|GMCR|92913|GREEN MOUNTAIN COFFEE ROASTER |41.96
20080609|393220108|GNPT|20471|GREEN PARTS INT'L ,INC.|0.20
20080609|393411103|GSPI|27808|GREEN STAR PRODS INC|0.05
20080609|393657101|GBX|179508|GREENBRIER COMPANIES INC (THE)|24.76
20080609|394361208|GRNB|23534|GREENE BANCSHARES INC COM STK |18.53
20080609|395259104|GHL|250231|GREENHILL & CO INC COM STK|57.25
20080609|39530A104|GRH|18108|GREENHUNTER ENERGY, INC. COM|20.75
20080609|395379308|GMTI|10258|GREENMAN TECHNOLOGIES INC|0.22
20080609|39540P208|GRWW|177968|GREENS WORLDWIDE INC NEW|.
20080609|39571U100|GERS|37304|Greenshift Corporation Common |0.10
20080609|39573P208|GSHN|1713312|GREENSTONE HOLDING INC COM STK|.
20080609|397718107|GVLGF|114350|Grenville Gold Corp Common Sha|0.18
20080609|398905109|GPI|17547|GROUP 1 AUTOMOTIVE,INC|24.38
20080609|39945C109|GIB|47911|CGI GROUP INC CL A SUB SHS|10.63
20080609|399849108|GWDC|40441|GROWERS DIRECT COFFEE COMPANIN|0.16
20080609|40052B108|GTXI|667844|GTX INC DEL|15.40
20080609|40052G107|GYPH|61189|Gryphon Gold Corp Common Stock|0.40
20080609|40053G114|GGAWS|290261|GSC ACQUISITION COMPANY WTS|1.00
20080609|400910402|GDTI|12191|GUARDIAN TECHNOLOGIES INTL INC|0.38
20080609|40108N106|GFG|37398|GUARANTY FINANCIAL GROUP INC. |6.01
20080609|40227P107|GFET|64352|Gulf Ethanol Corp. Common Stoc|0.20
20080609|40251W200|GFRE|10288|GULF RESOURCES, INC. NEW COMMO|2.25
20080609|402580104|GLFE|14767|Gulf United Energy, Inc. Commo|0.27
20080609|40330W106|GU|70257|GUSHAN ENVIRONMENTAL ENERGY LT|13.16
20080609|404030108|HEES|14973|H & E EQUIPMENT SERVICES INC|13.74
20080609|404251100|HNI|18423|HNI CORPORATION COM STK|23.27
20080609|40428H706|HBAPRD|35127|HSBC USA INC DP(RP1/4 PFD SR D|19.50
20080609|404280406|HBC|110104|HSBC HOLD PLC ADS (REP 5 ORD) |82.36
20080609|404280703|HCS|399600|HSBC HOLDINGS, PLC, PERPETUAL |26.17
20080609|40429C300|HTN|20408|HSBC FINANCE CORP 6% NTS DUE 1|21.97
20080609|40430N204|HSTH|133375|HS3 Technologies, Inc. New Com|0.04
20080609|40431N104|HSWI|181902|HSW INTERNATIONAL, INC. COM|4.19
20080609|404450108|HABE|25429|HABER INC|0.09
20080609|404459109|HABC|14776|HABERSHAM BANCORP INC|8.82
20080609|406089102|HFBV|22153|HALL OF FAME BEVERAGES, INC. C|.
20080609|409735107|BTO|11563|JOHN HANCOCK BK&THRIFT OPP FD |5.48
20080609|409900107|HKFIQ|41463|HANCOCK FABRIC INC|1.25
20080609|410120109|HBHC|21168|HANCOCK HOLDING CO|43.89
20080609|41013W108|HPI|28928|JOHN HANCOCK PFD INCOME FD|20.52
20080609|41013X106|HPF|12624|JOHN|20.21
20080609|410252100|HDLM|607678|HANDLEMAN CO|1.46
20080609|411307101|HNSN|850738|HANSEN MEDICAL, INC. COM|17.27
20080609|411310105|HANS|372266|HANSEN NATURAL CORP|34.38
20080609|41145W109|HRBN|48458|HARBIN ELEC INC|16.81
20080609|413216300|HMY|63809|HARMONY GOLD MNG SP ADR-NEW|12.00
20080609|414549105|HPOL|52764|HARRIS INTERACTIVE INC|2.00
20080609|41587B100|HWD|10484|HARRY WINSTON DIAMOND CORPORAT|27.89
20080609|416187201|HRCT|11400|HARTCOURT COS INC|0.06
20080609|416906105|HBIO|32564|HAVARD BIOSCIENCE INC|4.99
20080609|41752X101|HTE|122098|HARVEST ENERGY TR-TR UNITS (CD|24.56
20080609|41754V103|HNR|56302|HARVEST NATURAL RESOURCES, INC|11.77
20080609|418056107|HAS|29039|HASBRO INC|37.51
20080609|418756102|HKBV|175141|HAT TRICK BEVERAGE INC.|.
20080609|419870100|HE|96017|HAWAIIAN ELECTRIC INDUSTRIES|26.77
20080609|420547101|HWTHF|12242|Hawthorne Gold Corp. Ordinary |1.28
20080609|421924309|HLS|617832|HEALTHSOUTH CORPORATION COM|18.80
20080609|42205M106|HBOOY|1496930|HBOS PLC SPONS ADR (UTD KINGDO|6.52
20080609|42210P102|HW|17896|HEADWATERS INCORPORATED|10.92
20080609|42218Y105|HEPI|23410|HEALTH ENHANCEMENT PRODUCTS IN|0.56
20080609|422217109|HRAL|108093|HEAR ATLAST HOLDINGS, INC COM |0.14
20080609|42223C106|HSPO|27222|HealthSport, Inc. Common Stock|0.32
20080609|42224G106|HCFE|9043688|HEALTHY COFFEE INTL INC COM ST|.
20080609|422250209|HNSO|308668|HEALTHNOSTICS INC COM STK NEW |.
20080609|42234Q102|HTLF|93962|HEARTLAND FINANCIAL USA INC|22.75
20080609|42235N108|HPY|431577|HEARTLAND PAYMENT SYSTEMS, INC|24.87
20080609|42235Q200|HTOG|12974|HEARTLAND OIL & GAS CORP NEW (|.
20080609|422360305|EAR|17981|HEARUSA INC|1.69
20080609|422680108|HEK|1076550|HECKMANN CORPORATION COM|9.80
20080609|422704106|HL|257024|HECLA MINING CO|8.96
20080609|42279M107|HLYS|126141|HEELYS, INC. COM|4.26
20080609|423074103|HNZ|51568|HEINZ H.J. CO|49.70
20080609|427093109|HERO|433276|HERCULES OFFSHORE INC|33.11
20080609|42722Y104|HCPC|14433467|HERITAGE CAPITAL CREDIT CORP|.
20080609|428236103|HPQ|69884|HEWLETT-PACKARD CO|47.63
20080609|42833L108|HGG|20269|HHGREGG, INC.|12.45
20080609|428567101|HIBB|29996|HIBBETT SPORTS INC COM|21.11
20080609|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.56
20080609|433578507|HIT|75606|HITACHI LTD ADR (10COM)NEW|70.69
20080609|434712105|HOKU|303967|HOKU SCIENTIFIC, INC.|7.22
20080609|435727102|HLLD|50663|HOLLUND INDUSTRIAL, INC. COMMO|0.01
20080609|436893200|HOMB|115962|HOME BANCSHARES INC COM STK|22.88
20080609|43713W107|HMIN|42083|HOME INNS & HOTELS MANAGEMENT,|22.55
20080609|437306103|HME|20498|HOME PROPERTIES, INC|51.47
20080609|43735N101|HSHL|200000|HOME SOLUTIONS HEALTH INC|.
20080609|437355100|HSOA|504731|HOME SOLUTIONS OF AMERICA INC |0.67
20080609|43741N202|HISU|45452|HOMELAND SECURITY SYSTEMS INC |.
20080609|43741P108|HSYN|104887|HOMELAND SECURITY NETWORK, INC|0.22
20080609|438128308|HMC|45862|HONDA MOTOR CO ADR ONE (1) COM|35.32
20080609|439555301|HOWWY|65806|HOPEWELL HLDGS LTD SP ADR-NEW-|4.19
20080609|44041F105|HRZB|21308|HORIZON FINANCIAL CORP|10.08
20080609|44044K101|HRZ|184525|HORIZON LINES, INC.|11.69
20080609|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080609|44176R106|HOTJ|18561|HOUSE OF TAYLOR JEWELRY, INC. |0.04
20080609|44244K109|HWCC|33417|HOUSTON WIRE & CABLE COMPANY C|21.21
20080609|442487203|HOV|1046135|HOVNANIAN ENTERPRISES INC|7.09
20080609|443304100|HNP|15503|HUANENG PWR INTL ADR(40 ORD-N)|33.22
20080609|443510102|HUBA|16782|HUBBELL INC CL-A|51.53
20080609|444144109|HDSN|12476|HUDSON TECHNOLOGIES INC|3.06
20080609|44485X109|HBSC|573400|HUMAN BIOSYSTEMS|0.01
20080609|445623101|HGLC|42378|HUNT GOLD CORPORATION COMMON S|.
20080609|447324104|HURC|38521|HURCO COMPANIES INC|34.94
20080609|447773102|HRAY|10007|HURRAY! HODLINGS CO LTD ADR|3.09
20080609|44860H208|HYBR|108669|Hybrid Technologies, Inc. New |5.70
20080609|448638114|HYDQW|18711|HYDE PARK ACQUISITOION CORP WA|1.74
20080609|44887A103|HYDP|22368|HYDROGEN POWER INC COM (DEL)|0.05
20080609|44887L109|HYHY|24164|Hydrogen|1.66
20080609|44887Q108|HYDG|317533|HYDROGEN CORP|0.25
20080609|448882100|HYGS|36201|HYDROGENICS CORP-CORP HYDROGEN|0.83
20080609|448954107|HDY|91453|HYPERDYNAMICS CORP|1.70
20080609|44914Y207|HYPF|174958|HYPOWER FUEL INC NEW|0.10
20080609|44915C105|HSM|12122|HYPERION BROOKFIELD STRATEGIC |9.17
20080609|44919F104|HYTM|328049|HYTHIAM INC|2.42
20080609|44924K205|ICBT|57619|ICBS LTD COMMON STOCK NEW (DE)|0.02
20080609|44930K108|ICOG|43851|ICO GLOBAL COMM HLDGS LTD DE C|4.00
20080609|44934T105|ICXT|129620|ICX TECHNOLOGIES INC COM STK (|7.28
20080609|449394105|IDMI|30061|IDM PHARMA, INC.|2.16
20080609|44952P100|IGCGF|30000|IGC RESOURCES INC|0.29
20080609|449520303|IFLO|13420|I-FLOW CORP|13.15
20080609|449683101|IMFI|18000|I M F INC|0.01
20080609|44973V102|IMAHF|38000|I-MINERALS INC|0.56
20080609|44982G104|IGR|10652|ING CLARION GLOBAL REAL ESTATE|15.91
20080609|45031T872|ITCD|68947|ITC DELTACOM, INC. NEW|3.21
20080609|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080609|450466107|ITGL|35560|IT GROUP HOLDINGS INC COM|.
20080609|45068B109|ESI|33091|ITT EDUCATIONAL SERVICES INC|72.21
20080609|450936109|IAPLY|10154|ICAP PLC SPONSORED ADR (UK)|23.78
20080609|450941109|ICPR|75804|ICP Solar Technologies Inc. Co|0.56
20080609|451034201|IWEB|15432|ICEWEB INC NEW|0.37
20080609|45104G104|IBN|23931|ICICI BANK LTD ADS(RP 2EQTY SH|35.45
20080609|451055107|ICON|61490|ICONIX BRAND GROUP, INC.|12.82
20080609|451100101|IEP|10465|ICAHN ENTERPRISES L.P|83.50
20080609|451526107|IDCX|67763|iDcentrix, Inc. Common Stock|1.05
20080609|451532204|IDAE|64196|IdeaEdge, Inc. New Common Stoc|1.18
20080609|45166R204|IDIX|280276|IDENIX PHARMACEUTICALS INC|6.72
20080609|451663108|IAR|16571|IDEARC INC COM STK|3.85
20080609|45168J200|IDGJ|55721|IDGlobal Corp. New Common Stoc|0.06
20080609|45168K306|IDRA|61642|IDERA PHARMACEUTICALS, INC COM|14.11
20080609|45170U300|INIX|87032|Ifinix Corporation Common Stoc|.
20080609|451725105|IGPG|15500|IGNIS PETROLEUM GROUP, INC.|.
20080609|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080609|452327109|ILMN|11927|ILLUMINA INC.|78.70
20080609|45244W100|IMDS|280052|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20080609|45245E109|IMAX|21576|IMAX CORPORATION|7.43
20080609|45245S108|IWSY|123499|IMAGEWARE SYSTEMS,INC|0.63
20080609|45247Q100|IIG|166065|IMERGENT INC|11.75
20080609|45248E304|ICRP|14012|IMCOR PHARMACEUTICAL CO NEW|0.01
20080609|45248F103|IMGG|281139|IMAGING3 INC|0.10
20080609|45252N109|IMMD|13747|IMMUDYNE INC|0.33
20080609|45253H101|IMGN|39100|IMMUNOGEN INC|3.80
20080609|45253Q101|IMYN|10480|IMMUNOSYN CORP COM STK (DE)|2.26
20080609|45254P102|IMH|421106|IMPAC MORTGAGE HLDGS INC|1.04
20080609|452553308|IMPUY|11563|IMPALA PLATINUM HLDGS LTD SPON|40.84
20080609|45256R106|IMMG|168497|IMPART MEDIA GROUP INC|.
20080609|45260A107|IMMC|17800|IMMUNICON CORP|0.23
20080609|452729106|ICII|61988|IMPERIAL CREDIT INDS INC|.
20080609|452833205|IHLDY|288277|IMPERIAL HOLDINGS LTD SPONSORE|6.45
20080609|453096117|IPSUW|29846|IMPERIAL SUGAR CO WTS 2008|0.46
20080609|453096208|IPSU|32736|IMPERIAL SUGAR COMPANY-NEW|13.03
20080609|45326M202|IDGI|67004|Inca Designs, Inc. New Common |0.07
20080609|453838104|IBCP|24710|INDEPENDENT BANK CORP (MICH)|4.90
20080609|454072109|IDEV|2119709|INDEVUS PHARMACEUTICALS INC|1.38
20080609|45408X100|IGC|21705|INDIA GLOBALIZATON CAPITAL, IN|5.51
20080609|454084104|IXOG|11212|Index Oil & Gas, Inc. Common S|0.70
20080609|454089103|IFN|53643|INDIA FUND INC (THE)|42.15
20080609|455688101|IDGG|96142|Indigo-Energy, Inc. Common Sto|0.13
20080609|456277102|INTK|24326|INDUSTRIAL NANOTECH INC|0.14
20080609|456607100|IMB|869120|INDYMAC BANCORP,INC.|1.84
20080609|456615103|NRGY|15401|INERGY L.P.|28.27
20080609|45662N103|IFX|91220|INFINEON TECH AG ADS(REP1 ORD)|9.43
20080609|456635101|IMGR|100664|Infinity Medical Group, Inc. C|0.32
20080609|45667P103|INNX|20509|INFINITE NETWORKS CORP|0.01
20080609|456696103|IAIC|19679|INFORMATION ANALYSIS INC|0.17
20080609|45675Y104|III|204687|INFORMATION SERVICES GROUP INC|4.68
20080609|45677U100|IFMX|21092|INFORMEDIX HLDGS INC|0.07
20080609|456781103|IFSG|11999|INFOSMART GROUP, INC COM STK|0.19
20080609|456788108|INFY|115512|INFOSYS TECHNOLOGIES LTD ADS|47.47
20080609|456837103|ING|67924|ING GROEP NV ADS (BEAR DEP RCT|35.81
20080609|456837301|INZ|10591|ING GROEP NV PERPETUAL DEBT SE|23.50
20080609|45684E107|IGD|13672|ING GLOBAL EQUITY DIVIDEND AND|17.02
20080609|45684G201|IGTG|407686|INGEN TECHNOLOGIES INC NEW|.
20080609|456910306|IMCI|14547|INFINITE GROUP INC|0.71
20080609|45727E106|INKS|23964|INKSURE TECHNOLOGIES INC|0.18
20080609|457461200|IRC|10748|INLAND REAL ESTATE CORP|15.33
20080609|457660108|ISV|57259|INSITE VISION,INC.|0.58
20080609|45769N105|ISSC|67195|INNOVATIVE SLTS & SUPPORT INC |7.64
20080609|45769Q108|ICTN|75950|INNOVATIVE COMMUNI TECHS INC|.
20080609|45772H103|IVFH|174338|INNOVATIVE FOOD HLDGS INC|.
20080609|45773P104|IRBL|1111200|INROB TECH, LTD|.
20080609|45773Y105|INWK|97200|INNERWORKINGS INC COM STK|12.00
20080609|45774F105|IVPH|61010|INNOVIVE PHARMACEUTICALS INC C|0.12
20080609|45774N108|IPHS|40807|INNOPHOS HOLDINGS, INC COM STK|29.88
20080609|45776H208|ISCR|15909|instaCare Corp. New Common Sto|0.03
20080609|45784P101|PODD|48861|INSULET CORP COM STK (DE)|15.84
20080609|457985208|IART|11300|INTEGRA LIFESCIENCES HLDGS CP |42.80
20080609|458118106|IDTI|32415|INTEGRATED DEVICE TECH INC|10.72
20080609|458140100|INTC|70388|INTEL CORP|22.90
20080609|45818G101|ITYC|50826|INTEGRITY BANCSHARES INC|0.30
20080609|45821F108|IEVM|225317|INTEGRATED ENVIRONMENTAL TECHN|0.06
20080609|45822F107|INMG|18545|INTEGRATED MANAGEMENT INFORMAT|0.30
20080609|45822W100|ILNS|68351|INTELLECT NEUROSCIENCES INC CO|0.47
20080609|458334109|IPAR|62650|INTER PARFUMS INC|16.28
20080609|458396108|IAQG|21600|InterAmerican Acquisition Grou|7.44
20080609|45840F105|ISWI|11610|INTERACTIVE SYSTEMS WORLDWIDE |0.34
20080609|458665106|IFSIA|18608|INTERFACE INC CL-A|13.85
20080609|458744109|IRCE|10756|INTERLINE RESOURCES CORP|1.66
20080609|45884X103|ITMN|509784|INTERMUNE INC|15.36
20080609|45885A300|INAP|54687|INTERNAP NETWORK SERVICES CORP|5.55
20080609|45890H118|IANWS|20202|INTER ATLANTIC FINL INC WT EXP|0.35
20080609|459028106|IAAC|19392|INTL ASSET HOLDING CORP|28.39
20080609|459039103|IAUS|18421|INTL AUTOMATED SYS|0.47
20080609|459200101|IBM|11452|INTL BUSINESS MACHINES CORP|124.94
20080609|45928H106|ICO|1327265|INTERNATIONAL COAL GROUP INC|10.42
20080609|459458105|IENI|55942|INTERNATIONAL ENERGY, INC.|1.85
20080609|459506101|IFF|10712|INTL FLAVORS & FRAGRANCES|41.73
20080609|45952R202|IFDG|137231|INTERNATIONAL FOOD PRODUCTS GR|0.02
20080609|45953X208|IFUE|38384|INTERNATIONAL FUEL TECH|0.79
20080609|45972C102|INIS|14690|INTERNATIONAL ISOTOPES INC|0.80
20080609|459902102|IGT|11964|INTL GAME TECHNOLOGY|33.75
20080609|46004U102|INLM|12500|INTERNATIONAL MONETARY SYSTEMS|0.45
20080609|46018A100|IPWG|14384|INTERNATIONAL POWER GROUP LTD |0.12
20080609|460188105|IPMG|564603|INTERNATIONAL PRECIOUS MINERAL|.
20080609|46023R106|IRNG|14275|INTERNATIONAL RANGER CORP|0.05
20080609|460254105|IRF|20560|INTL RECTIFIER CORP|24.95
20080609|460277106|ROY|34780|INTERNATIONAL ROYALTY CORP (CD|5.86
20080609|460371206|ILST|81843|INTERNATIONAL STAR, INC NEW|0.01
20080609|460588106|IPAH|155428|INTERPHARM HOLDINGS,INC.|0.02
20080609|46072H108|IBCIQ|60584|INTERSTATE BAKERIES CORP|0.06
20080609|460919103|ITP|217760|INTERTAPE POLYMER GROUP INC|2.80
20080609|460951106|IOC|4373382|INTEROIL CORP (F)|27.70
20080609|46115H107|ISNPY|87326|INTESA SANPAOLO SPA SPONS ADR |36.98
20080609|46118N101|IOPM|12562|INTRAOP MEDICAL CORPORATION|0.08
20080609|46119F107|INGN|79204|INTROGEN THERAPEUTICS INC|1.88
20080609|461194201|ITRP|68535|INTREPID TECHNOLOGY & RES INC |0.30
20080609|46126P106|IMA|46169|INVERNESS MEDICAL INNOVATIONS |36.88
20080609|46146P102|ISBC|40183|INVESTORS BANCORP INC|13.96
20080609|461838302|IVIT|1085440|INVICTA GROUP, INC. NEW COMMON|.
20080609|46202P103|IOMI|193314|IOMAI CORPORATION|6.43
20080609|462594201|IWA|12322|IOWA TELECOMMUNICATIONS SERVIC|19.11
20080609|46261V108|IPAS|12446|IPASS INC|2.29
20080609|46263G208|IPZI|10156|Iptimize, Inc. Common Stock (D|0.20
20080609|46264M204|IRBO|303305|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080609|46267Q103|IRE|31479|GOVERNOR-BK OF IRELND ADS(4ORD|43.96
20080609|46267T206|IRLD|21138|Ireland Inc. New Common Stock |1.06
20080609|462726100|IRBT|277161|IROBOT CORPORATION|13.47
20080609|463013102|ICPW|19626|Ironclad Performance Wear Corp|0.26
20080609|463664508|IRSN|33176|IRVINE SENSORS CORP NEW|0.29
20080609|464192103|ISACE|17240|ISAACS (I.C.)& CO|0.15
20080609|464278209|ISEC|22214|ISECURETRAC CORP NEW|0.60
20080609|464286202|EWO|40407|ISHARES MSCI AUSTRIA INDEX FD |37.97
20080609|464286400|EWZ|693262|ISHARES MSCI BRAZIL|94.80
20080609|464286624|THD|210502|ISHARES MSCI THAILAND INVESTAB|46.53
20080609|464286632|EIS|46163|ISHARES INC MCSI ISRAEL CAPPED|55.93
20080609|464286640|ECH|38228|ISHARES INC MCSI CHILE INDEX F|50.00
20080609|464286657|BKF|188960|ISHARES INC MCSI BRIC INDEX FD|55.60
20080609|464286673|EWS|24654|ISHS MSCI SINGAPRE(FREE)IDX FD|13.10
20080609|464286699|EWU|3938787|ISHS MSCI UTD KINGDOM IDX FD|22.18
20080609|464286715|TUR|20195|ISHARES MSCI TURKEY INVESTABLE|49.71
20080609|464286731|EWT|23900|ISHARES MSCI TAIWAN INDEX FUND|15.96
20080609|464286764|EWP|97255|ISHARES MSCI SPAIN INDEX FD|59.32
20080609|464286806|EWG|270243|ISHARES MSCI GERMANY INDEX FD |32.39
20080609|464286822|EWW|174340|ISHS MSCI MEXICO(FREE)IDX FD|60.58
20080609|464286830|EWM|734621|ISHS MSCI MALAYSIA(FREE)IDXFD |10.98
20080609|464286848|EWJ|1453462|ISHARES MSCI JAPAN INDEX FUND |13.34
20080609|464286855|EWI|20716|ISHARES MSCI ITALY INDEX FD|30.24
20080609|464286871|EWH|36885|ISHARES MSCI HONG KONG IDX FD |18.67
20080609|464287176|TIP|38744|ISHARES LEHMAN TREAS INFLATION|106.72
20080609|464287184|FXI|156646|ISHARES FTSE/XINHUA CHINA 25 I|141.57
20080609|464287200|IVV|1004649|ISHARES S&P 500 INDEX FUND|136.56
20080609|464287234|EEM|254683|ISHARES MSCI EMERGING MARKETS |144.71
20080609|464287275|IXP|290191|ISHARES S&P GLOBAL TELECOMMUNI|69.33
20080609|464287382|ITF|29021|ISHARES S&P TOPIX/150 INDEX FU|119.13
20080609|464287432|TLT|14032|ISHARES 20+ YEAR TREASURY INDE|90.76
20080609|464287440|IEF|565951|ISHARES 7-10 YEAR TREASURY IND|87.96
20080609|464287457|SHY|168817|ISHARES 1-3 YEAR TREASURY INDE|82.94
20080609|464287507|IJH|20173|ISHARES S&P MIDCAP400 INDEX|87.28
20080609|464287515|IGV|81692|S&P NORTH AMERICAN TECHNOLOGY-|50.59
20080609|464287523|IGW|13915|S&P NORTH AMERICAN TECHNOLOGY-|56.65
20080609|464287531|IGN|168434|S&P NORTH AMERICAN TECHNOLOGY-|31.60
20080609|464287572|IOO|21981|ISHARES S&P GLOBL 100 INDEX FD|73.77
20080609|464287606|IJK|97276|ISHARES S&P MIDCAP 400 VALUE I|92.85
20080609|464287622|IWB|399899|ISHARES RUSSELL 1000 INDEX FD |75.01
20080609|464287630|IWN|355375|ISHARES RUSSELL2000 VAL IDX FD|69.70
20080609|464287648|IWO|351563|ISHARES RUSSELL 2000 GWT IDX F|80.22
20080609|464287655|IWM|1386901|ISHARES RUSSELL 2000 INDEX|73.97
20080609|464287721|IYW|557908|ISHARES DJ US TECH SECT IDX FD|58.76
20080609|464287739|IYR|3238217|ISHARES DJ US REAL EST IDX FD |67.83
20080609|464287754|IYJ|17565|ISHARES DJ US INDL SECT IDX FD|70.01
20080609|464287796|IYE|113380|ISHARES DJ US ENRGY SECTOR IDX|148.51
20080609|464287838|IYM|384928|ISHARS DJ US BASICMAT SECT IDX|86.78
20080609|464287879|IJS|17377|ISHARES S&P SMALLCAP 600 VALUE|69.16
20080609|464288257|ACWI|61450|ISHARES MSCI ACWI INDEX FUND|52.34
20080609|464288273|SCZ|90604|ISHARES TR MSCI EAFE SMALL CAP|47.23
20080609|464288356|CMF|21909|ISHARES CA MUNI BOND FUND|104.60
20080609|464288414|MUB|55743|ISHARES S&P NATL MUNI BOND FUN|101.10
20080609|464288430|AIA|86213|ISHARES S&P ASIA 50 INDEX FUND|44.86
20080609|464288513|HYG|28192|ISHARES TR IBOXX $ HIGH YIELD |97.14
20080609|464288539|REM|110691|ISHARES TR FTSE NAREIT MTG REI|24.47
20080609|464288554|FIO|51915|ISHARES TR FTSE NAREIT INDUSTR|39.85
20080609|464288604|JKK|13600|ISHARES MORNINGSTAR SMALL GROW|77.01
20080609|464288612|GVI|21912|LEHMAN INTER GOVT CR BD FD ISH|103.70
20080609|464288646|CSJ|30550|LEHMAN 1-3 YR CR BD FD ISHARES|102.26
20080609|464288661|IEI|201455|LEHMAN 3-7 YR TREAS BD FD ISHA|107.07
20080609|464288679|SHV|55270|LEHMAN SHORT TREAS BD FD ISHAR|109.99
20080609|464288695|MXI|120631|ISHARES S&P GLOBAL MATERIALS S|86.11
20080609|464288703|JKL|11148|ISHARES MORNINGSTAR SMALL VALU|72.22
20080609|464288711|JXI|27549|ISHARES S&P GLOBAL UTILITIES S|66.88
20080609|464288752|ITB|30807|ISHARES TR DOW JONES US HOME C|16.37
20080609|464288760|ITA|70564|ISHARES TR DOW JONES US AEROSP|59.77
20080609|464288778|IAT|19247|ISHARES TR DOW JONES US REGION|31.99
20080609|464288851|IEO|473845|ISHARES TR DOWN JONES US OIL &|84.24
20080609|464288869|IWC|240307|RUSSELL MICROCAP INDEX|48.86
20080609|464288885|EFG|220451|MSCI EAFE GROWTH INDEX FUND|75.53
20080609|46432L104|ISLN|184558|ISILON SYSTEMS, INC. COM|4.96
20080609|464592104|ISLE|219991|ISLE OF CAPRI CASINOS INC|6.95
20080609|46488N103|ILE|11241|ISOLAGEN INC|0.37
20080609|464895309|ISON|47604|ISONICS CORP COM STK|0.02
20080609|464904101|ISTKF|60700|ISOTECHNIKA INC|0.82
20080609|465272201|ITALY|11638|ITALCEMENTI FABRICHE SPA ADR|19.76
20080609|465635100|ITKH|13636|Iteknik Holding Corporation Co|0.05
20080609|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080609|46564T107|ITI|10233|ITERIS, INC.|2.84
20080609|465743102|ITRO|1221781|ITRONICS INC|.
20080609|46579N103|IVN|163034|IVANHOE MINES LTD|10.88
20080609|465790103|IVAN|185161|IVANHOE ENERGY INC|2.94
20080609|465819100|IVNM|21575|IVANY MINING, INC. COMMON STOC|1.05
20080609|46589H104|IVOT|22393|IVOICE TECHNOLOGY, INC. CLASS |.
20080609|466090107|JASO|308545|JA SOLAR HOLDINGS CO., LTD. AD|20.65
20080609|46614H301|JRT|177273|JER INVESTORS TRUST INC.|8.69
20080609|466212107|JMAR|49176|JMAR TECHNOLOGIES INC|0.21
20080609|46623D200|JPMPRJ|12437|JP MORGAN CHASE CAPITAL X PFD |24.80
20080609|466249208|JSAIY|307663|J SAINSBURY PLC SPNS ADR NEW (|27.09
20080609|46625H100|JPM|171949|JPMORGAN CHASE & CO COM STK|40.09
20080609|46626D108|NILSY|33838|JSC MMC NORILSK NICKEL SPONS A|28.05
20080609|46626V207|JPMPRK|14386|JP MORGAN CHASE CAP XI SER K|22.53
20080609|46626X203|JPMPRX|11900|JP MORGAN CHASE CAPITAL XII TR|23.23
20080609|46629U107|JMP|55101|JMP GROUP, INC|7.35
20080609|47008M104|JFINF|120000|JAGUAR FINL INC ORD SHS (CANAD|0.13
20080609|47012E106|JAKK|49242|JAKKS PACIFIC INC|22.89
20080609|47023A101|JMBA|516545|JAMBA, INC. COM STK|2.30
20080609|470890203|JPLUF|201500|JANNOCK PROPERTIES LTD UNITS|0.14
20080609|47109U104|JOF|34867|JAPAN SMALLER CAPITALIZATION F|10.27
20080609|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.35
20080609|47189R104|JAVO|10017|JAVO BEVERAGE COMPANY INC|0.69
20080609|471894105|JAV|364726|JAVELIN PHARMACEUTICALS, INC. |3.05
20080609|472100106|JYHW|173871|Jayhawk Energy, Inc. Common St|2.31
20080609|47214A100|JCDS|489554|JC DATA SOLUTIONS INC|.
20080609|472144104|JDGRY|889330|J D GROUP LIMITED ORD SHS SPON|3.75
20080609|472147107|JAZZ|38096|JAZZ PHARMACEUTICALS INC COM S|7.35
20080609|472319102|JEF|1976403|JEFFERIES GROUP INC(NEW)|18.04
20080609|477143101|JBLU|175393|JETBLUE AIRWAYS CORPORATION|4.04
20080609|47758X102|JINFF|55244|JINSHAN GOLD MINES INC|2.72
20080609|47759H106|JKAQ|33200|JK ACQUISITION CORP COM|0.06
20080609|48023P106|JSDA|236369|JONES SODA CO|2.85
20080609|480838101|JOSB|4590034|JOS A BANK CLOTHIERS INC|28.03
20080609|481138105|JRCO|40199|JOURNAL REGISTER CO|0.15
20080609|48122Q104|JYTO|159088|Joytoto USA, Inc. Common Stock|0.60
20080609|48123W209|JPMPRW|11728|JP MORGAN CHASE CAP XXIV GTD C|24.62
20080609|48124G104|JPMPRZ|40000|J P MORGAN CHASE & CO CAP SECS|25.90
20080609|481863108|JNEXF|61136|JUNEX INC|6.13
20080609|481905800|JUNI|7960145|JUNIPER GROUP INC NEW|.
20080609|482423100|KBW|238859|KBW, INC. COM|23.81
20080609|482470101|KITD|165000|KIT digital, Inc. Common Stock|0.19
20080609|48248L104|KKSV|106013|KKV VENTURE MANAGEMENT INC COM|.
20080609|48268K101|KTC|24493|KT CORP ADS (EACH REP 1/2 OF A|22.21
20080609|48273U102|LRN|59435|K12, INC COM STK|23.95
20080609|482740206|KVA|174284|K-V PHARMACEUTICALS CO CL A|22.90
20080609|483406104|KMGLF|40796|KALIMANTAN GOLD CORP LTD|0.14
20080609|48562P103|KPPC|12504|KapStone Paper and Packaging C|6.96
20080609|48562P111|KPPCW|26599|KapStone Paper and Packaging C|2.00
20080609|486606106|KYN|27445|KAYNE ANDERSON MLP INVESTMENT |30.60
20080609|48666K109|KBH|215640|KB HOME|19.10
20080609|487275109|KGN|46336|Keegan Resources Inc Ordinary |3.77
20080609|487836108|K|29644|KELLOGG CO|50.05
20080609|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.05
20080609|489084103|KENS|37935|KENILWORTH SYSTEMS CORP|.
20080609|491665105|KYUS|122668|KENTUCKY USA ENERGY, INC. COMM|2.28
20080609|492051305|KPELY|16622|KEPPEL LTD SPONSORED ADR|17.66
20080609|492515101|KERX|200661|KERYX BIOPHARMACEUTICALS, INC.|0.51
20080609|492536107|KSSH|36994|Kesselring Holding Corporation|0.07
20080609|49327K207|KEYPRB|23911|KEYCORP CAP VI TR PFD SECS|18.16
20080609|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080609|49380P101|KDSC|26850|KIDSATIONAL INC|.
20080609|49449B101|KINBF|71815|KINBAURI GOLD CORP COM SHS (CA|0.82
20080609|49460W208|KCI|186005|KINETIC CONCEPTS INC|44.77
20080609|495724403|KGFHY|401767|KINGFISHER PLC SPON ADR(NEW)|5.28
20080609|496902404|KGC|11055|KINROSS GOLD CORP NEW|19.95
20080609|49720P506|KNTA|312398|KINTERA INC|1.09
20080609|497498105|KIRK|86392|KIRKLANDS INC|2.80
20080609|49834X106|KWBT|156198|KIWA BIO TECH PRODS GROUP CORP|0.08
20080609|498722107|KLSVF|35440|KLONDIKE SILVER CORP COM (CA) |0.25
20080609|499039105|KNPRF|22491|KNIGHT RESOURCES LTD|0.25
20080609|499064103|KNX|462142|KNIGHT TRANSPORTATION INC|17.73
20080609|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|.
20080609|500117106|KDKN|281904|KODIAK ENERGY INC|2.70
20080609|50015Q100|KOG|112881|KODIAK OIL & GAS CORP|4.00
20080609|500427109|KMNFF|12158|Kola Mining Corp Ordinary Shar|0.21
20080609|50047H201|KONA|17881|KONA GRILL, INC|8.19
20080609|50047P104|KONG|13715|KONGZHONG CORP SPONS ADR (CAYM|4.50
20080609|50049M109|KB|66106|KOOKMAN BANK (NEW) ADS (1 COM |61.00
20080609|50064W107|KOSN|192918|KOSAN BIOSCIENCES INC|5.43
20080609|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080609|501723100|LFL|18138|LAN AIRLINES S.A. ADS (EA REPT|11.54
20080609|501803308|LCAV|71190|LCA-VISION INC|8.15
20080609|50183L107|LDK|1775579|LDK SOLAR CO LTD.|42.12
20080609|50186V102|LPL|72663|LG DISPLAY CO LTD ADS REPSTG C|20.36
20080609|501921100|LTVCQ|479336|LTV CORP|.
20080609|50208C108|RIT|19363|LMP REAL ESTATE INCOME FUND IN|17.97
20080609|502089105|LMSMF|11065|LMS MED SYS INC|0.58
20080609|502117203|LRLCY|18046|L'OREAL CO ADR|23.62
20080609|502160104|LXU|19178|LSB INDUSTRIES INC|18.45
20080609|505336107|LZB|398566|LA-Z-BOY INCORPORATED|6.36
20080609|50575Q102|LTS|149864|LADENBURG THALMANN FINANCIAL|1.88
20080609|513665109|LLLI|14711|LAPMERD LESS LETHAL INC|0.07
20080609|514936103|LFG|60061|LANDAMERICA FIN'L GROUP INC|27.00
20080609|51508L103|LNY|206836|LANDRY'S RESTRNTS,INC|16.50
20080609|516648102|LPAD|29266|LAPOLLA INDUSTRIES, INC.|0.71
20080609|51669T101|LMRXF|19500|LARAMIDE RESOURCES LTD|3.81
20080609|517103107|LGORF|49497|LARGO RESOURCES LTD|0.88
20080609|517834107|LVS|29776|LAS VEGAS SANDS CORP|61.65
20080609|51804F107|LSAL|16915|LASALLE BRANDS CORP COM STK (N|0.18
20080609|51828C106|LDF|23088|LATIN AMERN DISCOVERY FD INC|32.95
20080609|51829R300|LTDI|76988|Latitude Industries Inc Common|.
20080609|521050104|LAYN|14765|LAYNE CHRISTENSEN CO|48.02
20080609|52186N106|LF|27963|LEAPFROG ENTERPRISES INC.|8.89
20080609|523768109|LEE|415799|LEE ENTERPRISES INC|5.96
20080609|52464N109|LFBG|398068|Left Behind Games Inc. Common |0.03
20080609|524660107|LEG|34611|LEGGETT&PLATT INC|18.60
20080609|52467C100|LGDI|62259|LEGEND INTERNATIONAL HOLDINGS |3.40
20080609|524707304|LGCY|32607|LEGACY RESERVES LP UTS LTD PAR|23.28
20080609|524901105|LM|28314|LEGG MASON INC|52.92
20080609|524908100|LEH|1542450|LEHMAN BROTHERS HOLDINGS|32.29
20080609|52520W127|BYWWS|95500|LEHMAN BROS HLDGS INC JAPANESE|9.50
20080609|52520W317|LEHPRJ|316104|LEHMAN BROS HLDGS INC DEP SH R|22.65
20080609|52523J453|LEHPRP|10008|Lehman Bros Hldgs Inc Non Cumu|1025.00
20080609|526057104|LEN|17433|LENNAR CORP CL A COMMON|15.23
20080609|526679105|LFMI|12381|Leonidas Films, Inc. Common St|0.05
20080609|52729N100|LVLT|489887|LEVEL 3 COMMUNICATIONS INC|4.15
20080609|52730C101|LEVP|18106|LEV PHARMACEUTICALS INC|1.83
20080609|52886N109|LXRA|13509|LEXARIA CORP COM STK|0.70
20080609|528926108|LEXEF|10246|LEXAM EXPLORATIONS INC (F)|0.72
20080609|529043101|LXP|16520|LEXINGTON REALTY TRUST COM|15.16
20080609|529771107|LXK|10179|LEXMARK INTL INC CL-A|36.07
20080609|529898108|LBY|45519|LIBBEY INC|10.57
20080609|53015Y115|LIAWS|67777|LIBERTY ACQUISITION HOLDINGS C|2.20
20080609|53123T107|LBSU|209916|Liberty Star Uranium & Metals |0.13
20080609|53184V108|LFXG|21816|Life Exchange, Inc. Common Sto|0.93
20080609|531927101|LIFC|493585|LIFECELL CORP|51.05
20080609|53215T106|LPHI|59101|LIFE PARTNERS HLDGS INC|22.50
20080609|53217R207|LTM|2221101|LIFE TIME FITNESS INC|38.92
20080609|53219K101|LFTC|36706|LIFESTREAM TECHNOLOGIES INC.|.
20080609|53224G301|LSCG|63671|LIGHTING SCIENCE GROUP CORP CO|6.35
20080609|53261M104|LLNW|36229|LIMELIGHT NETWORKS, INC CMN ST|3.60
20080609|532716107|LTD|21764|LIMITED BRANDS, INC.|17.76
20080609|532791100|LNCR|11751|LINCARE HOLDINGS INC|26.57
20080609|535555106|LNN|87400|LINDSAY CORPORATION|116.77
20080609|5357EP108|LWLL|106940|LINKWELL CORP|0.24
20080609|53630P101|LIPD|24860|LIPID SCIENCES INC ARIZ|0.66
20080609|53634X100|LQMT|16390|LIQUIDMETAL TECHNOLOGIES INC|0.52
20080609|536797103|LAD|24155|LITHIA MOTORS INC CL A|6.94
20080609|538034109|LYV|153660|LIVE NATION, INC.|14.09
20080609|538146101|LPSN|47514|LIVEPERSON INC|3.17
20080609|539319103|LIXT|40866|Lixte Biotechnology, Inc. Comm|0.65
20080609|539570408|LPHC|490045|LocatePLUS Holdings Corporatio|0.11
20080609|539573105|LBAS|72427|Location Based Technologies, I|6.78
20080609|540211109|LNET|150403|LODGENET INTERACTIVE CORP COM |6.84
20080609|540424108|LTR|95729|LOEWS CORP|49.95
20080609|540424207|CG|207309|LOEWS CORP|72.85
20080609|54141A104|LGHL|38237|Logica Holdings, Inc. Common S|0.52
20080609|543137103|LPTI|81374|LONGPORT INC|0.03
20080609|543524300|LOOP|226216|LOOPNET INC COM STK|13.25
20080609|543921100|LNEGF|50000|LOON ENERGY INC|0.69
20080609|54569N109|LCOL|24647|Lotta Coal, Inc. Common Stock |0.02
20080609|546347105|LPX|77531|LOUISIANA PACIFIC CORP|11.46
20080609|548661107|LOW|12298|LOWES COMPANIES INC|23.52
20080609|549333201|LEI|389968|Lucas Energy, Inc. New Common |4.95
20080609|550021109|LULU|2586171|LULULEMON ATHLETICA INC COM ST|29.08
20080609|55024R106|LMRA|64096|LUMERA CORP|1.11
20080609|55027E102|LMNX|30990|LUMINEX CORPORATION|21.80
20080609|550278303|LUMC|464424|LUMINENT MORTGAGE CAPITAL,INC.|0.23
20080609|550344105|LGCU|25855|LUNA GOLD CORP|1.06
20080609|550372106|LMC|92571|LUNDIN MINING CORPORATION|7.63
20080609|55068R202|LUX|12591|LUXOTTICA GROUP SPA ADS|26.82
20080609|55235L104|LYRI|31207|Lyris, Inc. Common Stock|0.70
20080609|55262C100|MBI|143099|MBIA INC|5.44
20080609|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.33
20080609|552705105|MDII|13735|MDI INC|0.50
20080609|552715104|WFR|14155|MEMC ELECTRONIC MATERIALS INC |65.26
20080609|55273C107|MIN|43611|MFS INTERMEDIATE INC TR SBI|6.35
20080609|552738106|MFM|126512|MFS MUNICIPAL INCOME TRUST|7.30
20080609|552848103|MTG|791710|MGIC INVESTMENT CORP|11.33
20080609|552953101|MGM|23037|MGM MIRAGE|45.92
20080609|55302G103|MGPI|23317|MGP INGREDIENTS INC|6.85
20080609|55302P103|MGT|10503|MGT CAPITAL INVESTMENTS INC|1.88
20080609|55305B101|MHO|14958|M/I HOMES INC|17.79
20080609|55306V106|MIVT|1100452|MIV THERAPEUTICS INC|0.22
20080609|553166109|MPZ|39770|MPC CORPORATION COM|0.29
20080609|55348A102|UNCL|22804|MRU HOLDINGS INC|2.55
20080609|553570102|MSGI|61696|MSGI SECURITY SOLUTIONS, INC. |0.41
20080609|553769100|MNTG|21512|M T R GAMING GROUP INC|5.54
20080609|55377A106|MTCT|39711|MTC TECHNOLOGIES INC|23.73
20080609|553829102|MVC|31084|MVC CAPITAL, INC.|15.02
20080609|554042101|MWIS|34145|M-WISE, INC.|0.03
20080609|55405U108|MZTH|26300|MZT HOLDINGS, INC. COM|0.14
20080609|55422A101|MCIJ|37800|MACAU CAPITAL INVTS INC COM ST|.
20080609|554225102|MCBC|209017|MACATAWA BANK CORP|8.93
20080609|554324301|MCDMF|42300|MACDONALD MINES EXPL LTD NEW|0.32
20080609|554787101|MMEEF|23180|MACMILLAN GOLD CORP (F)|0.49
20080609|555903301|MACM|43773|MacroChem Corporation New Comm|0.27
20080609|55608B105|MIC|19900|MACQUARIE INFRASTRUCTURE COMPA|32.52
20080609|55610N105|DCR|2054702|MACHROSHARES OIL DOWN TRADEABL|0.93
20080609|556304202|MAD|22733|MADECO S.A.(NEW) ADS(EACH RP 1|11.00
20080609|55903Q104|MVG|18146|MAG SILVER CORP (CANADA)|11.16
20080609|55907R108|MGG|56697|MAGELLAN MIDSTREAM HLDGS LP CO|22.93
20080609|559071204|MGLG|47399|MAGELLAN ENERGY LTD.|0.01
20080609|55917T102|MAAFF|256000|MAGINDUSTRIES CORP|3.22
20080609|559211107|MECA|287687|MAGNA ENTMT CORP SUB VTG CL-A |0.41
20080609|559222401|MGA|90141|MAGNA INTL CL-A SUB VTG SHS|68.81
20080609|559534102|MAGY|19473|MAGNITUDE INFORMATION SYS INC |0.02
20080609|55972Y103|MGNU|15812|MAGNUS INTERNATIONAL RESOURCES|0.29
20080609|559773106|MAGP|58900|MAGPLANE TECHNOLOGY, INC.|0.02
20080609|559775101|MPG|75255|MAGUIRE PROPERTIES INC.|13.84
20080609|559778402|MTE|10615|MAHANAGAR TEL NIGAM ADS (2SHS)|4.69
20080609|560690208|COOL|98629|MAJESCO HOLDINGS ENTERTAINMENT|1.22
20080609|560877300|MKTAY|11967|MAKITA CORP SPONS ADR|41.28
20080609|560879108|MAKO|59787|MAKO SURGICAL CORP COM|8.49
20080609|560905101|MAY|10400|MALAYSIA FUND INC|9.72
20080609|561410101|MLVF|11921|MALVERN FEDERAL BANCORP, INC C|10.96
20080609|56154R205|MMTE|2045945|MAMMOTH ENERGY GROUP INC NEW C|.
20080609|56219P202|MNCSQ|161120|MANCHESTER INC NEW|0.07
20080609|563118207|MHAN|10968|MANHATTAN PHARM INC|0.12
20080609|563122100|MHTX|36739|MANHATTAN SCIENTIFICS INC|0.04
20080609|563571108|MTW|10523|MANITOWOC COMPANY INC (THE)|42.55
20080609|563771104|MTEX|38728|MANNATECH INCORPORATED|5.90
20080609|56400P201|MNKD|194367|MANNKIND CORP|2.95
20080609|56501R106|MFC|24042|MANULIFE FINANCIAL CORP|37.51
20080609|565756103|MAQ|18524|MARATHON ACQUISITION CORP COM |7.85
20080609|565849106|MRO|37560|MARATHON OIL CORP|49.52
20080609|56624R108|MCHX|171232|MARCHEX INC|12.91
20080609|567908108|HZO|157505|MARINEMAX INC|8.73
20080609|568427108|MPX|65922|MARINE PRODUCTS CORP|7.60
20080609|57059N109|MCCI|55000|Marketing Concepts Internation|.
20080609|57060D108|MKTX|14089|MARKET|8.03
20080609|57060U209|EVX|43231|ENVIRONMENTAL SVCS ETF MARKET |57.27
20080609|57060U308|SLX|13461|STEEL ETF MARKET VECTORS ETF T|107.59
20080609|57060U407|GEX|48459|MARKET VECTORS GLOBAL ALT ENER|54.35
20080609|57060U605|MOO|174186|MARKET VECTORS ETF TR GLOBAL A|63.60
20080609|57060U837|KOL|41937|MARKET VECTORS COAL ETF|54.46
20080609|571303403|MMIO|50999|Marmion Industries Corp. New C|0.01
20080609|571903202|MAR|216985|MARRIOTT INT'L INC(NEW) CL A|29.93
20080609|572903102|MAUXF|61833|MART RESOURCES INC (F)|0.62
20080609|573083102|MSO|206866|MARTHA STEWART LIV OMNIMED INC|8.50
20080609|57383T103|MVL|232470|MARVEL ENTERTAINMENT INC|33.99
20080609|574599106|MAS|20184|MASCO CORP|17.18
20080609|574795100|MASI|210597|MASIMO CORP COM STK (DE)|33.71
20080609|575416102|MMGW|24639|MASS MEGAWATTS WIND POWER INC |2.60
20080609|576206106|MEE|14734|MASSEY ENERGY COMPANY|73.42
20080609|576678304|MTTG|57592|Material Technologies, Inc. Cl|0.02
20080609|57685E200|MXXH|48743|MATRIXX RESOURCE HOLDINGS INC |.
20080609|576879209|MC|45242|MATSUSHITA ELEC INDL LTD|22.72
20080609|57772U109|MXROF|12170|MAX RESOURCE CORP|0.32
20080609|57773A508|MXT|168675|MAXCOM TELECOMUNICACIONES S A |13.54
20080609|57774W103|MVOG|84254|MAVERICK OIL AND GAS INC|0.04
20080609|57775L106|MXFD|126082|MAXLIFE FUND CORP COM STK|29.55
20080609|577767106|MXWL|73372|MAXWELL TECHNOLOGIES INC|13.25
20080609|578877102|MBTF|42971|MBT FINANCIAL CORP|8.32
20080609|579489105|MNI|292440|MCCLATCHY CO (HOLD COMPANY)- A|8.20
20080609|58047P107|MCGC|31191|MCG CAP CORP|5.17
20080609|581531100|MKBY|29156|MCKENZIE BAY INTERNATIONAL LTD|0.06
20080609|582411104|MMR|998837|MCMORAN EXPLORATION CO|34.29
20080609|582829107|MDWK|13898|MDWERKS INC|0.54
20080609|58401X407|MDIN|996641|Med Gen, Inc. New Common Stock|.
20080609|58405U102|MHS|30951|MEDCO HEALTH SOLUTIONS,INC.|49.78
20080609|584404107|MEG|226526|MEDIA GENERAL INC CL A|14.29
20080609|58445P105|MDLK|23968|MEDIALINK WORLDWIDE INC|1.24
20080609|58446K105|MCCC|107876|MEDIACOM COMMUNICATIONS CL-A|6.31
20080609|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080609|58458G109|MIHS|52925|MEDICAL INSTITUTIONAL SERVICES|.
20080609|58463J304|MPW|38012|MEDICAL PROPERTIES TRUST INC|12.76
20080609|58468P206|MNOV|14700|MEDICINOVA INC COM|4.52
20080609|58469E101|MCU|29846|MEDICURE INC (CANADA)|0.05
20080609|58470H101|MED|27685|MEDIFAST INC|6.06
20080609|58489M109|MDMN|180105|MEDINAH MINERALS INC|0.02
20080609|58500P107|MDTL|1375972|MEDIS TECHNOLOGIES LTD|5.50
20080609|58501N101|MDVN|21252|MEDIVATION, INC.|15.25
20080609|58502M102|MLKNA|13639|MEDLINK INTERNATIONAL INC|0.85
20080609|58514Y102|MMDA|79553|MEGA MEDIA GROUP, INC. COMMON |0.12
20080609|58516W104|MGAFF|23575|MEGA URANIUM LTD (CANADA)|2.38
20080609|58517C107|MGOA|18075|MEGOLA INC|0.03
20080609|585464100|MPEL|15526|MELCO PBL ENTERTAINMENT (MACAU|10.62
20080609|58606R403|MEMY|52825|MEMORY PHARMACEUTICALS CORP|0.51
20080609|587188103|MNT|228626|MENTOR CORP (MINN)|29.35
20080609|58733R102|MELI|24104|MERCADOLIBRE INC COM STK (DE) |44.50
20080609|58734P105|MBR|27301|MERCANTILE BANCRP INC(ILLINOIS|15.75
20080609|587582107|MLKKF|13641|MERCATOR MINERALS LTD|12.00
20080609|588056101|MERC|13885|MERCER INTL INC COM STK|8.36
20080609|589433101|MDP|48461|MEREDITH CORP|31.91
20080609|590007100|MSVP|14147|MERITOR SAVINGS BANK (PA)|3.84
20080609|59001A102|MTH|681493|MERITAGE HOMES CORPORATION|16.81
20080609|590188108|MER|13785|MERRILL, LYNCH & CO INC|39.02
20080609|59021K205|MERPRF|19100|MERRILL PF CP TST V 7.28%TOPRS|22.32
20080609|59022C178|MERPRL|13600|Merrill Lynch Dep Sh Repstg 1/|15.70
20080609|59022W265|MIX|19887|MERRILL LYNCH 9% CALLABLE STRI|24.75
20080609|59023V373|MERPRQ|100000|MERRILL LYNCH & CO INC DEP SHS|24.57
20080609|59025D207|MERPRP|20133|MERRILL LYNCH CAP TR III GUARA|23.82
20080609|590418109|MERR|116758|MERRIMAN CURHAN FORD GROUP, IN|1.98
20080609|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080609|590479101|MESA|278264|MESA AIR GROUP INC (NEV)|0.61
20080609|590650107|MOSH|20788|MESA OFFSHORE TR UTS OF BEN IN|0.37
20080609|59100U108|CASH|12502|META FINL GROUP INC|24.85
20080609|59101V105|MTBR|14186|Metabolic Research, Inc. Commo|0.08
20080609|591018809|MBLX|35903|METALBOLIX INC COM STK|12.35
20080609|591176102|MEA|438034|METALICO INC|15.27
20080609|59125J104|MRB|388761|METALLICA RES INC.|7.07
20080609|591257100|MMG|116093|METALLINE MINING CO|1.96
20080609|59139E109|MTPW|287147|Meta Power International Inc C|.
20080609|591520200|MEI|28400|METHODE ELECTRONICS INC COMMON|11.89
20080609|59156R504|METPRA|188388|METLIFE INC PFD SERIES A FLOAT|20.51
20080609|59164C101|MODI|50174|METRO ONE DEVELOPEMENT INC COM|.
20080609|592770101|MXC|58257|MEXCO ENERGY CORP|47.20
20080609|592835102|MXF|48022|MEXICO FUND INC|36.78
20080609|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080609|59318E102|CMU|24513|MFS HIGH YIELD MUNICIPAL TR|5.05
20080609|59318R103|CMK|16863|MFS HIGH INCOME MUNI TR I|8.06
20080609|594918104|MSFT|1263247|MICROSOFT CORP|27.49
20080609|594928103|MICAQ|14464|MICROAGE INC|.
20080609|594960106|MVIS|100578|MICROVISION INC (WASH)|3.19
20080609|595017104|MCHP|89567|MICROCHIP TECHNOLOGY INC|34.81
20080609|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080609|59509P106|MMTIF|131071|MICROMEM TECHNOLOGIES INC|1.90
20080609|59510E207|MENV|14181|Micron Enviro Systems, Inc. Ne|0.03
20080609|595635103|MDY|615547|MIDCAP SPDR TR UNIT SR 1|158.66
20080609|596087106|MBRK|22751|MIDDLEBROOK PHARMACEUTICALS IN|3.85
20080609|596278101|MIDD|27481|MIDDLEBY CORP (THE)|50.88
20080609|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080609|598148104|MWY|265459|MIDWAY GAMES INC.|2.44
20080609|598153104|MDW|32777|MIDWAY GOLD CORP (CANADA)|2.02
20080609|598709301|MZIA|28038|MILACRON, INC (NEW)|1.22
20080609|599902103|MLNM|327561|MILLENNIUM PHARMACEUTICALS INC|24.97
20080609|60038B105|MCEL|146880|MILLENNIUM CELL INC|0.05
20080609|60038H102|MBTG|15023|MILLENNIUM BIOTECHNOLOGIES GRP|0.08
20080609|602675100|MR|100797|MINDRAY MED INTL LTD SPONSORED|40.56
20080609|602728107|MCIO|10665|MINECORE INTERNATIONAL INC|2.00
20080609|602900102|MFN|65531|MINEFINDERS LTD (F)|10.38
20080609|602910101|MNEAF|76350|MINERA ANDES INC|1.46
20080609|60443P103|BUF|341584|MINRAD INT'L INC.|1.98
20080609|604673103|MRDDF|25156|MIRANDA GOLD CORPORATION|0.63
20080609|604697102|MREO|18862|MIRENCO INC|0.20
20080609|60687Y109|MFG|137743|MIZUHO FINANCIAL GROUP INC SPO|10.56
20080609|60705R102|MBIC|26634|Mobicom Corporation Common Sto|3.25
20080609|60742E205|MOBL|20180|MOBILEPRO CORP-NEW|.
20080609|60742T202|MRDY|200000|Mobile Ready Entertainment Cor|.
20080609|607826104|MODG|21315|MODIGENE INC COM STK|0.83
20080609|60783C100|MODT|111892|MODTECH HOLDINGS INC|0.17
20080609|608190104|MHK|12574|MOHAWK INDUSTRIES INC|72.10
20080609|60852M104|MIPI|52501|MOLECULAR INSIGHT PHARMACEUTIC|7.10
20080609|608712105|MLTNQ|25200|MOLTEN METAL TECH INC|.
20080609|609180104|MSTF|200004|Monarch Staffing, Inc. Common |.
20080609|60975U108|MGRM|35754|MONOGRAM BIOSCIENCES, INC.|1.11
20080609|611742107|MNST|832084|MONTER WORLDWIDE INC|23.07
20080609|61238L109|MLORF|264400|MONTELLO RESOURCES LTD|0.09
20080609|615369105|MCO|219335|MOODY'S CORPORATION|39.13
20080609|61744U106|APF|19838|MRG STLY ASIA-PACIFIC|19.77
20080609|617446448|MS|30360|MORGAN STANLEY|40.81
20080609|61745C105|IIF|24733|MRG STLY INDIA INVEST|35.30
20080609|61747W372|MNM|16755|MORGAN STANLEY SPARQS MANDATOR|13.20
20080609|61748W108|MHGC|15282|MORGANS HOTEL GROUP CO. COM|12.92
20080609|61915T102|MBKR|11276|MORTGAGE BROKERS.COM HOLDINGS,|0.10
20080609|619718109|MOSY|53440|MOSYS INC COM STK|5.22
20080609|620076109|MOT|10337|MOTOROLA INC|8.93
20080609|624581104|MOVIQ|13007934|MOVIE GALLERY INC|.
20080609|62472C102|XDSL|21535|MPHASE TECHNOLOGIES INC|0.08
20080609|624758108|MWA|713901|MUELLER WATER PRODUCTS, INC. S|9.61
20080609|62541B101|MFLX|17544|MULTI-FINELINE ELECTRONIX INC |23.30
20080609|62544S200|MCET|41916|MULTICELL TECHNOLOGIES, INC. N|0.01
20080609|625453105|MGAM|34770|MULTIMEDIA GAMES INC|4.97
20080609|626135107|MUNMF|55000|Mundoro Capital Inc Ordinary S|0.59
20080609|62624B101|MMAB|14227|MUNICIPAL MTG & EQTY LLC GWT|2.59
20080609|628351108|MLRMF|36943|MUTUAL RISK MANAGEMENT LTD|0.02
20080609|628449100|MYSL|33661|My Screen Mobile, Inc. Common |2.45
20080609|628530107|MYL|134514|MYLAN INC|12.74
20080609|62855J104|MYGN|336208|MYRIAD GENETICS INC|47.38
20080609|628636102|MYST|11064|MYSTARU.COM, INC. COMMON STOCK|0.15
20080609|628852105|NCS|35510|NCI BUILDING SYSTEMS INC|34.91
20080609|62888Q109|NCTI|107560|NCT GROUP INC|.
20080609|628954109|NFXGF|58450|NFX GOLD INC (CANADA)|0.38
20080609|628968109|NASB|16328|NASB FINL INC|24.05
20080609|629050204|NIPNY|12450|NEC CORP ADR|5.48
20080609|62912R107|NGPC|111173|NGP CAPITAL RESOURCES COMPANY |16.41
20080609|629156407|NL|68756|NL INDUSTRIES INC NEW|11.24
20080609|629362302|NPER|44226|NP ENERGY CORP|.
20080609|62941R102|NAQ|35135|NRDC ACQUISITION CORP COM STK |9.26
20080609|629415100|NTQ|23519|NTR ACQUISITION CO COM STK (DE|9.62
20080609|62942M201|DCM|59002|NTT DOCOMO INC SPONS ADR|15.06
20080609|62944Y104|NVID|94069|NVID INTL INC|.
20080609|62948J103|NWTT|70004|NW Tech Capital, Inc. Common S|.
20080609|629484106|NYM|14983|NYMAGIC INC|22.18
20080609|62985Q101|NLC|26908|NALCO HOLDING COMPANY|25.70
20080609|63007M102|NNBP|140435|NANOBAC PHARMACEUTICALS INC|0.02
20080609|63007X108|NNPP|20871|NANO-PROPRIETARY INC|1.19
20080609|630075109|NGEN|121582|NANOGEN INC|0.37
20080609|630087104|NNVC|185167|NANO VIRCIDES, INC.|1.25
20080609|63045E104|NAITF|70000|NAPIER ENVIRONMENTAL TECHS INC|.
20080609|631082203|NRWS|237467|NARROWSTEP, INC.|0.06
20080609|631084209|NCTW|55653|Nascent Wine Company, Inc. New|0.13
20080609|63147P106|NSHV|11700|Nashville Records, Inc. Common|0.01
20080609|631728409|NSTK|47646|NASTECH PHARMACEUTICAL INC|1.16
20080609|632381208|NCOC|51900|NATIONAL COAL CORP NEW|7.71
20080609|635309107|NCMI|22731|NATIONAL CINEMEDIA, INC. COM S|19.97
20080609|635405103|NCC|1317679|NATIONAL CITY CORP|4.95
20080609|63607P208|NFP|387196|NATIONAL FINANCIAL PARTNERS CO|22.26
20080609|636274300|NGG|25636|NATIONAL GRID TRANSCO PLC SPON|69.46
20080609|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080609|637417106|NNN|106046|NATIONAL RETAIL PROPERTIES, IN|22.00
20080609|638620104|NHP|12493|NATIONWIDE HEALTH PROPERTIES|34.55
20080609|63888P406|BHIP|12014|NATURAL HEALTH TRENDS CORP NEW|1.10
20080609|63888T200|NTNI|60475|Natural Nutrition, Inc. New Co|.
20080609|63901A105|NNAN|10000|NATURALNANO INC|0.05
20080609|63902Q109|NAWL|88766|NATUREWELL INC|.
20080609|639097104|NUSMF|17698|Nautilus Minerals Inc Ordinary|2.75
20080609|63910B102|NLS|34372|NAUTILUS,|6.12
20080609|639208107|NAVR|49235|NAVARRE CORP|1.84
20080609|63935N107|NCI|10348|NAVIGANT CONSULTING INC|18.45
20080609|63937G100|NOVO|17271|NOVORI, INC COM STK|0.23
20080609|63937P100|NVST|430573|NAVSTAR TECHNOLOGIES, INC. COM|.
20080609|63948P107|NPWS|48312|Neah Power Systems, Inc. Commo|0.03
20080609|640268108|NKTR|62967|NEKTAR THERAPEUTICS|4.45
20080609|64049M209|NGNM|704144|NEOGENOMICS INC NEW|1.20
20080609|640505103|NEOM|510176|NEOMEDIA TECHNOLOGIES INC|.
20080609|64051M105|NEON|261368|NEONODE INC. COM|0.60
20080609|640933107|NTBKQ|206842|NET. BANK INC (NET BANK)|0.02
20080609|64104P105|NESS|16452|NESS ENERGY INT'L INC|0.01
20080609|641074505|NEST|38160|NESTOR INC NEW|0.17
20080609|64110L106|NFLX|667115|NETFLIX COM INC|31.82
20080609|64110W102|NTES|10889|NETEASE.COM INC ADS|23.45
20080609|64118B100|NETL|13613|NETLOGIC MICROSYSTEMS INC|38.10
20080609|64118Q107|N|283032|NETSUITE INC COM|20.78
20080609|64120V102|WOLVQ|37558|NETWOLVES CORP|0.04
20080609|641208103|NWK|89868|NETWORK EQUIPMENT TECH INC|4.26
20080609|64121N109|NSSI|12178|NETWORK-1 SECURITY SLTS INC|1.10
20080609|64124E106|NRGN|68401|NEUROGEN CORP|0.99
20080609|64125G100|NWCN|17000|Network CN Inc. Common Stock|1.75
20080609|64127M105|NGLPF|14240|NEVADA GEOTHERMAL POWER INC|1.28
20080609|64156L101|NSU|23514|NEVSUN RESOURCES LTD|1.96
20080609|641876107|HYB|15307|NEW AMER HIGH INCOME FUND|1.67
20080609|6435EV108|NEWCQ|31445|NEW CENTURY FINANCIAL CORP (MD|0.04
20080609|64353N306|NCNC|14990|NEW CENTURY COMPANIES INC-NEW |0.12
20080609|64360E109|NCEY|125990|NEW CENTURY ENERGY CORP.|0.25
20080609|64439S204|NFEI|35167|NEW FRONTIER ENERGY INC|1.24
20080609|644461105|GNB|51286|NEW GENERATION BIOFUELS HOLDIN|5.96
20080609|644535106|NGD|150490|NEW GOLD INC|8.55
20080609|645827106|NJMC|11098|NEW JERSEY MINING CO|0.45
20080609|64683T106|NMCH|33618|NewMarket China, Inc. Common S|0.05
20080609|64758A107|NOEC|57012|New Oriental Energy & Chemical|5.77
20080609|649487204|BBAL|56020|NEW YORK HEALTH CARE INC NEW|0.08
20080609|649768108|NYRR|107587|NEW-YORK REGIONAL RAIL CORP|.
20080609|650111107|NYT|680590|NEW YORK TIMES CO(THE)CL A|16.82
20080609|65105M108|NCT|344336|NEWCASTLE INVESTMENT CORP.|8.84
20080609|651360109|NWGN|960075|NEWGEN TECHNOLOGIES, INC|.
20080609|652903105|NEXM|14216|NEXMED INC|1.19
20080609|652919200|NXCO|41273|NEXICON INC NEW COM|0.05
20080609|65334H102|NXY|14026|NEXEN INC|40.22
20080609|653351106|NEXC|178488|NEXCEN BRANDS, INC. COM STK|0.55
20080609|65337Y102|WAVE|342259|NEXTWAVE WIRELESS IN COM STK|5.21
20080609|65338G100|NXPC|12592|Nexplore Corporation Common St|1.00
20080609|65338N105|NXGB|54091|NEXTGEN BIOSCIENCE INC COM|0.01
20080609|65370G109|NCZ|20685|NICHOLAS-APPLEGATE CONV & INCM|12.60
20080609|65411N105|NHWK|15083|NIGHTHAWK RADIOLOGY HOLDINGS I|7.69
20080609|65411Y200|NILR|26175|Nilam Resources Inc. New Commo|0.36
20080609|654145101|NLTX|14624|Nile Therapeutics, Inc. Common|5.00
20080609|654407105|NINE|52985|NINETOWNS INTERNET TECHNOLOGY |2.56
20080609|654655109|NIS|32684|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080609|654744408|NSANY|25081|NISSAN MOTOR CO LTD SPONS ADR |17.71
20080609|654798503|NTMD|14166|NITROMED INC|1.08
20080609|654865104|NFTI|26374|NO FIRE TECHNOLOGIES INC|0.36
20080609|65488W103|NBF|421695|Nova Biosource Fuels, Inc. Com|1.09
20080609|655044105|NBL|24170|NOBLE ENERGY INC|100.02
20080609|65506F108|NBMLF|25956|NOBLE METAL GROUP INC (F)|0.29
20080609|65535H208|NMR|54285|NOMURA HLDGS ADS ( 1 SH COM)|17.28
20080609|65548P106|NBDFF|243000|NORBORD INC|5.92
20080609|656568508|NT|416230|NORTEL NETWORKS CRP(HLDG CO) N|7.66
20080609|656912102|PAL|440845|NORTH AMERICAN PALLADIUM LTD|5.36
20080609|66510M204|NAK|65849|NORTHERN DYNASTY MINERALS LTD |9.60
20080609|665531109|NOG|115231|Northern Oil and Gas, Inc. Com|14.18
20080609|665801106|NSEFF|45533|NORTHERN SUN EXPLORATION CO IN|0.15
20080609|665809109|NTI|19761|NORTHERN TECH INTL CORP|17.06
20080609|665859104|NTRS|25555|NORTHERN TRUST CORP|71.37
20080609|66611L105|NFBK|274895|NORTHFIELD BANCORP INC NEW COM|11.38
20080609|666135108|NFLD|21545|NORTHFIELD LABORATORIES INC|0.83
20080609|666416102|NXG|20625|NORTHGATE MINERALS CORP|3.03
20080609|66704R100|NRF|237143|NORTHSTAR REALTY FINANCE CORP |10.12
20080609|667280408|NWA|79830|NORTHWEST AIRLINES CORP COM ST|7.34
20080609|667328108|NWSB|20755|NORTHWEST BANCORP INC|23.33
20080609|667655104|NWN|10404|NORTHWEST NATURAL GAS CO|45.84
20080609|66986M100|TONS|13625|NOVAMERICAN STEEL INC DEL|4.31
20080609|66987B103|NOVC|21246|NOVACEA INC COM STK|2.79
20080609|66987E206|NG|41109|NOVAGOLD RESOURCES INC(NEW)|8.42
20080609|66987M604|NVTL|350221|NOVATEL WIRELESS INC COM NEW|11.94
20080609|66987V109|NVS|264420|NOVARTIS AG ADS(1 REG SH)|52.40
20080609|669947806|NOVSP|24998|NOVASTAR FINL INC PFD SER C%|2.73
20080609|669947889|NOVS|121553|NOVASTAR FINANCIAL, INC NEW|1.30
20080609|670002104|NVAX|37822|NOVAVAX INC|2.87
20080609|670008101|NVLS|92350|NOVELLUS SYS INC|22.52
20080609|670100205|NVO|53662|NOVO NORDISK ADS (1 ORD SH)|67.33
20080609|67020E104|NSEO|3016500|NS8 CORP|.
20080609|67030P107|NSOL|17091|NUCLEAR SOLUTIONS INC|0.18
20080609|67058H102|NS|17042|NUSTAR ENERGY L.P. COM RESTG L|47.99
20080609|67059L102|NSH|11300|NUSTAR GP HOLDINGS, LLC UT RES|24.89
20080609|6706D8104|NPX|16519|NUVEEN INSD PREM INCM MUNI FD2|12.06
20080609|6706EH103|JGV|15765|NUVEEN GLOBAL VALUE OPPORTUNIT|18.88
20080609|6706ER101|JPZ|41226|NUVEEN EQUITY PREMIUM INCOM FU|16.05
20080609|67060N204|NTRZ|404180|NUTRACEA NEW|0.76
20080609|67061T101|NIM|11239|NUVEEN SELCT MATURTIES MUNI FD|10.09
20080609|67062E103|NQM|37418|NUVEEN INVESTMENT QLTY MUNI FD|13.77
20080609|67064R102|NPV|10141|NUVEEN (VA) PREM INCM MUNI FD |14.01
20080609|67066G104|NVDA|52295|NVIDIA CORP|24.06
20080609|67066V101|NAD|10097|NUVEEN DVD ADVT MUNI FD SBI|13.56
20080609|670682103|NMZ|17192|NUVEEN MUNICIPAL HIGH INCOME O|15.45
20080609|670683101|NMD|37417|NUVEEN MUNICIPAL HIGH INCM OPP|14.47
20080609|67069D108|NTRI|2837624|NUTRI/SYSTEM INC.|19.14
20080609|67069P101|NMB|13757|NUVEEN MASSACHUSETTS DIV ADV|14.81
20080609|67070Y109|NZH|10444|NUVEEN CALIF DIV ADV MUNI FD|13.44
20080609|67071B108|JRS|12215|NUVEEN REAL ESTATE INCOME FD|18.27
20080609|67071S101|JTP|19243|NUVEEN QUALITY PFD INCOME FD|10.68
20080609|67071X100|NUVM|13837|NUVIM, INC.|0.08
20080609|67072C105|JPS|18168|NUVEEN QUALITY PREFERRED INCOM|11.19
20080609|67072V103|NXTM|47853|NXSTAGE MEDICAL INC|5.13
20080609|670852102|OISO|10000|OIS OPTICAL IMAGING SYS INC|.
20080609|670872100|OMG|93900|OM GROUP INC.|43.48
20080609|67090J108|NVNBF|15759|NVENTA BIOPHARMACEUTICALS CORP|0.08
20080609|670988104|NPF|15743|NUVEEN PREMIER MUNI INCOME FD |12.90
20080609|67106S100|OTOD|10495|O2DIESEL CORP (DELAWARE)|0.17
20080609|674870308|OPTT|21960|OCEAN POWER TECHNOLOGIES, INC |9.91
20080609|67524P100|ORRV|14665|Oceanic Research & Recovery, I|0.05
20080609|67551U105|OZM|31546|OCH-ZIFF CAPITAL MGMT GRP LLC |20.90
20080609|675729206|OCTL|21901|OCTILLION CORP NEW COM STK|1.33
20080609|67575P108|OCLS|11354|OCULUS INNOVATIVE SCIENCES, IN|3.88
20080609|67611C103|OOGI|11455|Odyssey Oil & Gas, Inc. Common|0.80
20080609|676118102|OMEX|18458|ODYSSEY MARINE EXPLORATION INC|4.76
20080609|67612U102|ODEFF|183745|ODYSSEY PETROLEUM CORP NEW (CA|0.11
20080609|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080609|67622P101|OMX|52509|OFFICEMAX INCORPORATED|19.36
20080609|678002106|OIH|60843|OIL SERVICES TR 12/31/41|211.86
20080609|678026105|OIS|17994|OIL STATES INTL INC|60.50
20080609|678046103|BQI|862215|OILSANDS QUEST INC COM STK|4.68
20080609|680033107|ONB|153749|OLD NATL BANCORP (IND)|17.16
20080609|681989109|OMRI|95615|OMRIX BIOPHARMACEUTICALS INC C|17.05
20080609|68210T208|OMNI|30600|OMNI ENERGY SVCS CORP|5.99
20080609|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080609|682128103|OVTI|14738|OMNIVISION TECHNOLOGIES INC|15.30
20080609|68231G102|ONCO|68364|Oncology Med, Inc. Common Stoc|.
20080609|682343108|CNCT|26373|180 CONNECT INC COM STK (DE)|1.76
20080609|682343116|CNCTW|12000|180 CONNECT INC WT EXP 08/25/2|.
20080609|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080609|682875109|ONSM|32036|ONSTREAM MEDIA CORP|0.89
20080609|68338A107|ONT|1275768|ON2 TECHNOLOGIES INC|0.86
20080609|683707103|OEGY|147070|OPEN ENERGY CORPORATION COM ST|0.26
20080609|683715106|OTEX|254352|OPEN TEXT CORP|35.42
20080609|683737209|OISI|98767|OPHTHALMIC IMAGING SYS INC|0.37
20080609|68375N103|OPK|190661|OPKO HEALTH, INC|1.92
20080609|68387R100|OSYS|115643|OPTICON SYSTEMS, INC. COMMON S|.
20080609|68389X105|ORCL|58059|ORACLE CORPORATION|22.46
20080609|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080609|684023104|ONI|90441|ORAGENICS INC|0.47
20080609|68403P104|ORMP|16230|Oramed Pharmaceuticals Inc. Co|0.88
20080609|68555P100|ORBC|188293|ORBCOMM, INC COM STK|6.06
20080609|686164104|OREX|10966|OREXIGEN THERAPEUTICS, INC. CO|7.97
20080609|68618D102|OGSM|23997|Organic Sales and Marketing, I|2.50
20080609|68618G105|OGTX|39228|ORGANETIX INC|0.15
20080609|68618K106|OTGO|10038|ORGANIC TO GO FOOD CORPORATION|1.39
20080609|68618W100|OFG|42361|ORIENTAL FINL GRP (HOLD CO.)|18.20
20080609|686228107|OOIL|182365|ORIGINOIL, INC. COMMON STOCK (|0.37
20080609|686275108|OESX|188404|ORION ENERGY SYSTEMS INC COM S|11.81
20080609|686323106|ORIT|125629|ORITANI FINANCIAL CORP COM STK|16.00
20080609|686701103|ORMT|18841|ORMET CORP|7.56
20080609|687082107|OLEPF|22891|OROMIN EXPLORATION LTD-NEW (CA|2.34
20080609|68812R303|OSCI|177934|OSCIENT PHARMACEUTICALS CORP N|1.78
20080609|68827R108|OSIR|162395|OSIRIS THERAPEUTICS INC COM ST|13.50
20080609|690370101|OSTK|186093|OVERSTOCK COM INC DEL|24.11
20080609|690742119|OCWAW|10600|OWENS CORNING WARRANT SER A EX|3.08
20080609|691497309|OXM|14751|OXFORD INDUSTRIES INC|23.50
20080609|69182T101|OXFLY|10524|OXIANA LTD SPONSORED ADR (AUST|14.27
20080609|691829402|OXIS|749972|OXIS INTERNATIONAL INC-NEW|0.04
20080609|69323T101|PCM|41633|PCM FUND, INC|10.80
20080609|69325N102|PCSV|102374|PCS EDVENTURES COM INC|1.57
20080609|693283103|PDGE|23656|PDG-ENVIRONMENTAL INC|0.50
20080609|69331W104|PFB|128172|PFF BANCORP INC|1.31
20080609|69333Y108|PFCB|442153|P.F. CHANGS CHINA BISTRO INC|25.24
20080609|69336V101|PGTI|18213|PGT, INC.|2.94
20080609|693483109|PKX|100151|POSCO ADS ( 1/4 COM STK)|138.50
20080609|69351T106|PPL|160990|PPL CORPORATION|50.29
20080609|693535106|PPRBQ|21025|PRB ENERGY, INC.|0.03
20080609|69366Q303|PTSH|51829|PTS, INC. NEW|.
20080609|69367L105|PTAH|35933|PTA HOLDINGS, INC.|0.01
20080609|693718108|PCAR|66164|PACCAR INC|49.65
20080609|693737108|PHLH|206130|PACER HEALTH CORPORATION|0.01
20080609|69404P101|PCBC|160789|PACIFIC CAPITAL BANCORP NEW|17.77
20080609|69412U100|PPFP|30500|PACIFIC COPPER CORP. COMMON ST|0.50
20080609|69423U107|PEIX|89423|PACIFIC ETHANOL, INC.|3.14
20080609|694288101|PFCE|10197|PACIFIC FUEL CELL CORP|0.05
20080609|69433M103|PCFG|56054|PACIFIC GOLD CORP|0.01
20080609|69480U206|PEGFF|108027|PACIFIC RUBIALES ENERGY CORP N|10.75
20080609|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080609|69511V207|PACT|10462|PACIFICNET INC NEW|1.14
20080609|695210104|PKTR|46736|PACKETEER INC|7.15
20080609|695263103|PACW|42413|PACWEST BANCORP COMMON STK|19.90
20080609|69562E104|PRXZ|173054|PAINECARE HOLDINGS INC|0.03
20080609|696077304|PTN|11269|PALATIN TECHNOLOGIES INC|0.21
20080609|696639103|PHHM|208153|PALM HARBOR HOMES INC|7.26
20080609|696643105|PALM|1144588|PALM, INC.|7.07
20080609|697743102|PAFRF|88600|PAN AFRICAN MNG CORP|3.89
20080609|697900108|PAAS|94660|PAN AMERICAN SILVER CORP|32.69
20080609|69840W108|PNRA|115292|PANERA BREAD COMPANY CL-A|50.67
20080609|69866E107|PANNF|34500|PANTERRA RESOURCE CORPORATION |0.90
20080609|698830106|PFMS|19064|PAPERFREE MEDICAL SOLUTIONS IN|.
20080609|69900Q108|PMEDE|159152|PARADIGM MEDICAL INDS INC|.
20080609|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.26
20080609|69912M400|PFNO|18222|ParaFin Corporation New Common|.
20080609|69913R309|PRGN|17166|PARAGON SHIPPING INC COM SHS C|20.30
20080609|69924P102|PZG|97544|PARAMOUNT GOLD AND SILVER CORP|1.46
20080609|700658107|PRK|107877|PARK NATIONAL CORP|68.15
20080609|701354102|PRKR|13990|PARKERVISION INC|12.06
20080609|70211M109|PTNR|37925|PARTNERS COMMUNICATIONS CO LTD|23.66
20080609|703012302|PTCH|87165|Patch International Inc. New C|0.36
20080609|70322H106|PSTX|40949|PATIENT SAFETY TECHNOLOGIES, I|1.09
20080609|70322M105|PPRG|66958|PATIENT PORTAL TECHNOLOGIES IN|1.15
20080609|70324A109|PASO|15000|Patient Access Solutions Inc. |0.68
20080609|703309104|PCGDF|26000|PATRICIAN DIAMONDS INC|0.08
20080609|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080609|70336N107|PTSC|10454|PATRIOT SCIENTIFIC CORP|0.26
20080609|703395103|PDCO|15264|PATTERSON COMPANIES INC|33.27
20080609|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080609|70423P106|PXTE|25870|PAXTON ENERGY INC|0.20
20080609|704291103|PAYI|52016|PAY88 INC COM STK|1.45
20080609|70438S103|PYDS|22965|PAYMENT DATA SYSTEMS INC|0.06
20080609|704549104|BTU|36280|PEABODY ENERGY CORP|77.74
20080609|70468J106|PIKGF|190000|PEAK GOLD LTD COM SHS (CANADA)|0.79
20080609|704763101|PXXFF|46801|PEARL EXPLORATION & PRODUCTION|2.36
20080609|705560100|PEET|27871|PEET'S COFFEE & TEA INC|22.89
20080609|705573103|PEGA|20641|PEGASYSTEMS INC|12.43
20080609|705577104|PGSUF|65400|Pegasus Oil & Gas Inc Common S|1.87
20080609|706902509|PGH|20297|PENGROWTH ENERGY TRUST CL-A TR|20.30
20080609|707884102|PVR|19450|PENN VIRGINIA RESOURCE PTNRS|27.55
20080609|707885109|PWE|249255|PENN WEST ENERGY TRUST|33.35
20080609|708062104|PNNT|16249|PENNANT INVESTMENT CORP COM|8.01
20080609|709640106|PHSL|813191|PENTHOUSE INTERNATIONAL INC|.
20080609|709754105|PPCO|257071|PENWEST PHARMACEUTICALS CO.|3.15
20080609|713278109|PBY|16225|PEP BOYS MANNY MOE& JACK|8.59
20080609|713661106|PPHM|108794|PEREGRINE PHARMACEUTICALS INC |0.40
20080609|71367D109|PGOG|26420|PERF Go-Green Holdings, Inc. C|2.57
20080609|71372V201|PFGY|38078|Perfectenergy International Li|2.00
20080609|71375U101|PRFT|12373|PERFICIENT INC|11.24
20080609|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080609|714236106|PBT|36574|PERMIAN BASIN RTY TR UNIT BEN |23.21
20080609|715710109|PVSW|484034|PERVASIVE SOFTWARE INC|4.76
20080609|715813119|VETSW|10400|PET DRX CORPORATION WTS 3/17/2|0.35
20080609|71644E102|PCZ|117146|PETRO-CANADA COM|57.75
20080609|71646M102|PZE|19724|PETROBRAS ENERGIA PARTICIPACIO|13.45
20080609|71649T104|PHUN|103617|PetroHunter Energy Corporation|0.23
20080609|716495106|HK|30466|PETROHAWK ENERGY CORP|34.63
20080609|716528104|POIG|21757|PETROL OIL & GAS INC|0.12
20080609|71654V101|PBRA|16380|PETROLEO BRAS ADS (EA REPTG 2 |57.81
20080609|71654V408|PBR|813451|PETRO BRAS SA PETROBAS ADS (EA|68.07
20080609|716549100|PEO|15093|PETROLEUM & RESOURCES CORP|42.61
20080609|71672N107|PTLNF|138326|PETROL ONE CORP|0.88
20080609|716751102|PQRJ|12520|PETROQUEST RESOURCES INC|0.35
20080609|71676D105|PSCSF|63293|PETROSTAR PETROLEUM CORP (CDA)|0.29
20080609|71676G108|PSUD|271066|PETROSUN INC COMMON STOCK|0.16
20080609|716933106|PCYC|48580|PHARMACYCLICS INC|1.56
20080609|71715N106|VRUS|17735|PHARMASSET, INC. COM|18.50
20080609|719005100|PBLS|49302|PHOENIX ASSOCITS LD SYNDICATE |.
20080609|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.04
20080609|719316200|PNWIF|17849|PhotoChannel Networks Inc. New|4.00
20080609|71942J100|PHYA|21743|PHYSICIANS ADULT DAYCARE INC|0.02
20080609|720186105|PNY|382478|PIEDMONT NATURAL GAS CO INC(NC|27.45
20080609|720279108|PIR|36347|PIER 1 IMPORTS INC (DEL)|6.67
20080609|72147P107|PGPM|1161869|PILGRIM PETROLEUM CORP|.
20080609|72200M108|PCK|10163|PIMCO CALIF MUNI INCOME FD II |14.22
20080609|72200N106|PCQ|27499|PIMCO CAL MUNI INC|15.65
20080609|72200R107|PMF|74436|PIMCO MUNICIPAL INC FD|16.44
20080609|72200U100|PCN|32829|PIMCO CORPORATE INCOME FD|14.70
20080609|72200X104|RCS|126262|PIMCO STRATEGIC GLOBAL GOVT FD|11.18
20080609|72200Y102|PNI|18420|PIMCO NY MUNI INCOME FD II|14.49
20080609|72201A103|PMX|37724|PIMCO MUNICIPAL INCOME FUND II|14.66
20080609|72201B101|PTY|89562|PIMCO CORPORATE OPPORTUNITY FD|14.87
20080609|72201J104|PFN|29415|PIMCO FLOATING RATE STRATEGY F|14.42
20080609|722014107|PHK|23638|PIMCO HIGH INCOME FUND SBI|13.37
20080609|722767100|PINR|60902999|PINE RIDGE HOLDINGS, INC COM S|.
20080609|723330106|PNPFF|11254|PINETREE CAPITAL LTD|2.86
20080609|72346Q104|PNFP|35478|PINNACLE FINANCIAL PTNRS INC|25.04
20080609|723464301|PINN|736129|PINNACLE GAS RESOURCES INC COM|2.38
20080609|72369H106|PHT|10595|PIONEER HIGH INCOM TRUST|14.94
20080609|723761102|PBF|25546|PIONEER MUNICIPAL AND EQTY INC|12.87
20080609|723762100|MAV|33082|PIONEER MUNICIPAL HIGH INCOME |14.25
20080609|723787107|PXD|174662|PIONEER NAT RES CO|76.02
20080609|724059100|PPDA|19366|PIPELINE DATA, INC|0.42
20080609|72706H108|PLKT|32459|Planktos Corp. Common Stock|0.02
20080609|72765A101|PLFM|15000|PLATFORMS WIRELESS INTL CORP|.
20080609|72766F109|PLTG|25468|PLATINA ENERGY GROUP INC.|0.10
20080609|727664104|PLRO|42189|PLATINUM RESEARCH ORGANIZATION|0.16
20080609|72811U101|PYBX|17004|PlayBOX (US) Inc. Common Stock|1.50
20080609|72811X105|PLYFF|25598|PLAYFAIR MINING LTD|0.28
20080609|728127101|PLGC|13013|PLAYLOGIC ENTERTAINMENT INC|0.82
20080609|728902107|PLLGF|135000|PLEXMAR RESOURCES INC (F)|0.25
20080609|72919P103|PLUG|20635|PLUG POWER INC|2.78
20080609|72940R102|PSTI|15866|PLURISTEM THERAPEUTICS, INC. C|1.90
20080609|72940T108|PEYG|10716|Pluris Energy Group Inc. Commo|0.33
20080609|730439205|PODM|651667|PODIUM VENTURE GROUP INC NEW C|.
20080609|730843109|PTSEF|591015|POINTS INTL LTD (CANADA)|1.44
20080609|730864105|PTEK|34156|POKERTECK INC|4.75
20080609|731063103|PGTHF|37100|Polaris Geothermal Inc Class A|1.21
20080609|731068102|PII|955532|POLARIS INDUSTRIES INC.|46.83
20080609|73174C100|PYMX|38154|PolyMedix, Inc. Common Stock|0.90
20080609|732449301|PARD|174230|PONIARD PHARMACEUTICALS INC CO|4.97
20080609|73278L105|POOL|80369|POOL CORPORATION COM STK|20.29
20080609|732820105|PSRZ|245815|POP STARZ INC|0.04
20080609|73317W203|BPOPN|13489|POPULAR CAP TR I CUM MTHY ICM |24.90
20080609|733174106|BPOP|276629|POPULAR INC|9.79
20080609|73640Q105|PRAA|216309|PORTFOLIO RECOVERY ASSOCS INC |39.54
20080609|736508847|POR|47720|PORTLAND GENERAL ELECTRIC CO N|23.48
20080609|737273102|PT|31308|PORTUGAL TELECOM SGPS, S.A.|12.25
20080609|73755L107|POT|30512|POTASH CORP SASKATCHEWAN|216.85
20080609|737630103|PCH|11600|POTLATCH CORPORATION (NEW)|47.96
20080609|738865104|PWDR|52436|POWDER RIVER PETROLEUM INTERNA|0.03
20080609|739191104|PWAC|19994|Power Air Corporation Common S|0.16
20080609|739268209|PEFF|91710|POWER EFFICIENCY CORP NEW|0.31
20080609|739299105|PMII|11107|POWER MEDICAL INTERVENTIONS, I|5.42
20080609|739308104|PWER|106967|POWER-ONE INC|2.81
20080609|73931C104|PWTC|1400166|POWER TECHNOLOGY INC|.
20080609|73931Q103|PWCL|56098|POWERCOLD CORPORATION|0.29
20080609|73932B105|PWSV|81970|Power-Save Energy Company Comm|2.98
20080609|73935A104|QQQQ|2179988|POWERSHARES QQQ TR UNIT SER 1 |49.02
20080609|73935B102|PQY|46951|POWERSHARES ACTIVE ALPHAQ FUND|26.83
20080609|73935B201|PQZ|125263|POWERSHARES ACTIVE ALPHAQ MULT|27.59
20080609|73935B300|PMA|10915|POWERSHARES ACTIVE MEGA-CAP PO|25.68
20080609|73935S105|DBC|244053|POWERSHARES DB COMMODITY INDEX|42.07
20080609|73935X153|PDP|37524|PWRSHS EXCH TRADED FD TR DWA T|26.81
20080609|73935X229|PGF|65318|FINL PFD PORTFOLIO PWRSHS EXCH|20.90
20080609|73935X369|PRN|35435|DYNAMIC INDLS SECTOR PORT PWRS|31.10
20080609|73935X377|PFI|13036|DYNAMIC FINL SECTOR PORT POWER|22.86
20080609|73935X435|PJM|23528|DYNAMIC SMALL CAP PORT PWRSH E|24.30
20080609|73935X500|PBW|101695|POWERSHARES WILDER HILL CLEAN |21.90
20080609|73935X575|PHO|170675|POWERSHARES WATER RESOURCES|22.32
20080609|73935X617|PMR|17700|POWERSHARES DYNAMIC RETAIL POR|15.76
20080609|73935X633|PXN|28985|POWERSHARES LUX NANOTECH|14.58
20080609|73935X658|PXE|48555|POWERSHARES DYNAMIC ENERGY EXP|30.43
20080609|73935X666|PKB|133410|POWERSHARES DYNAMIC BUILDING &|18.08
20080609|73935X690|PPA|16208|POWERSHARES AEROSPACE & DEFENS|20.25
20080609|73935X708|PWV|35190|POWERSHARES DYNAMIC LRG CAP VA|18.90
20080609|73935X773|PSJ|14966|POWERSHARES DYNAMIC SOFTWARE P|18.93
20080609|73935X823|PBS|14846|POWERSHARES DYNAMIC MEDIA PORT|13.87
20080609|73935X849|PBJ|16175|POWERSHARES DYNAMIC FOOD & BEV|16.81
20080609|73936B101|DBE|11186|POWERSHARES DB MULTI-SECTOR CO|53.06
20080609|73936B408|DBA|11054|POWERSHARES DB MULTI-SECTOR CO|37.65
20080609|73936B507|DBO|19522|POWERSHARES DB MULTI-SECTOR CO|50.45
20080609|73936B705|DBB|198208|POWERSHARES DB MULTI-SECTOR CO|24.07
20080609|73936Q108|PIZ|123750|POWERSHARES DWA DEV MKTS TECH |25.76
20080609|73936Q207|PIE|60319|POWERSHARES DWA EMERGING MKTS |22.33
20080609|73936Q306|PTO|157476|PWRSHS EXCH TRD FD TR II AUTON|14.65
20080609|73936Q405|PAO|52417|PWRSHS EXCH TRD FD TR II AUTON|14.74
20080609|73936Q504|PCA|45446|PWSHS EXCH TRD FD TR II AUTONO|14.79
20080609|73936T474|PZA|26833|POWERSHARES INS NATL MUNICIPAL|24.25
20080609|73936T573|PCY|59453|POWERSHARES EMERGING MKTS SOVE|25.44
20080609|73936T615|PBD|28920|POWERSHARES GLOBAL EXCH TRD FD|29.02
20080609|73936T698|PJO|12786|POWERSHARES FTSE RAFI JAPAN PO|48.85
20080609|73936T771|PDN|51738|POWERSHARES FTSE RAFI DEVEL MA|23.52
20080609|73936T805|PFA|131280|POWERSHARES GLB EXCH TRD FD DY|23.14
20080609|73937B100|PKN|155599|POWERSHARES GLOBAL NUCLEAR ENE|28.33
20080609|73941U102|POZN|411790|POZEN INC|13.68
20080609|73941X759|PYK|14603|PPLUS TR SER GSC-1 TR CTF CL A|22.37
20080609|74005P104|PX|23392|PRAXAIR INC|96.12
20080609|74007N404|PRCFP|22373|PREACHERS COFFEE, INC. PREFERR|.
20080609|740189105|PCP|312913|PRECISION CASTPARTS CORP|104.00
20080609|740215108|PDS|23996|PRECISION DRILLING TR UNIT|27.37
20080609|740367107|PFBC|108548|PREFERRED BK LOS ANGELES CALIF|8.43
20080609|740434642|PJT|22000|PREFERREDPLUS TR SER GEC-1 TR |24.03
20080609|74047Y105|PME|11457|PREMD INC COM|0.23
20080609|74051E102|PRXI|33176|PREMIER EXHIBITIONS, INC.|4.49
20080609|74060N200|PPTL|12673|PREMIUM PETROLEUM CORP NEW|.
20080609|741375109|PVNC|26705|PREVENTION INSURANCE COM|0.03
20080609|741503403|PCLN|26541|PRICELINE.COM INC NEW|132.48
20080609|74155B103|PRMC|199172|PRIME COMPANIES INC|.
20080609|74157K846|PRM|10622|PRIMEDIA, INC NEW|5.41
20080609|741618102|PMXX|10400|PRIMIX CORP|0.10
20080609|741946107|PRMX|166144|PRIME MULTIMEDIA INC|.
20080609|742352107|REVU|30756|PRINCETON REVIEW INC (THE)|7.77
20080609|742646102|PSOF|17577|PRISM SOFTWARE CORP|.
20080609|74269U104|PKT|80085|PROCERA NETWORKS INC|1.85
20080609|74272C109|PMGU|14569|PRO MOTORS GROUP CP COM|0.07
20080609|74272L208|PVTBP|129012|PRIVATEBANCORP INC CAPITAL TRU|26.00
20080609|742962103|PVTB|198240|PRIVATE BANCORP INC.|33.80
20080609|743187106|PGNX|35153|PROGENICS PHARMACEUTICALS INC |16.47
20080609|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080609|74340T100|PLKH|20476|ProLink Holdings Corp. Common |0.55
20080609|74342L105|PMCOQ|48637|PROMEDCO MGMT CO|.
20080609|743423204|PRMO|703839|PROM RES INC NEW COM STK (FL) |.
20080609|743429102|PRPM|18134|PROPALMS INC COM STK|0.02
20080609|74347R107|SSO|129593|PROSHARES TR ULTRA S&P 500 PRO|69.74
20080609|74347R206|QLD|92296|PROSHARES TR ULTRA QQQ PROSHAR|86.13
20080609|74347R297|TBT|48708|PROSHARES TR ULTRASHORT LEHMAN|71.10
20080609|74347R305|DDM|42235|PROSHARES TR ULTRA DOW 30 PROS|70.86
20080609|74347R313|PST|20853|PROSHARES TRUST ULTRASHORT LEH|70.51
20080609|74347R321|FXP|618206|PROSHARES TRUST ULTRASHORT FTS|76.21
20080609|74347R339|EFU|153506|PROSHARES TRUST ULTRASHORT MSC|79.00
20080609|74347R370|EFZ|37213|PROSHARES TRUST SHORT MSCI EAF|75.14
20080609|74347R396|EUM|24422|PROSHARES TR SHORT MSCI EMERGI|71.55
20080609|74347R404|MVV|11957|PROSHARES TR ULTRA MIDCAP 400 |79.13
20080609|74347R412|SJH|24792|ULTRASHORT RUSSELL 2000 VALUE |85.81
20080609|74347R438|SJL|14036|ULTRASHORT RUSSELL MIDCAP VALU|81.39
20080609|74347R446|SDK|32870|ULTRASHORT RUSSELL MIDCAP GROW|62.29
20080609|74347R503|SH|11500|PROSHARES TR SHORT S&P 500 PRO|64.73
20080609|74347R552|SRS|22683|ULTRASHORT REAL ESTATE PROSHAR|88.46
20080609|74347R586|DUG|87502|ULTRASHORT OIL & GAS PROSHARES|28.23
20080609|74347R594|SIJ|32567|ULTRASHORT INDUSTRIALS PROSHAR|56.26
20080609|74347R636|SCC|13263|ULTRASHORT CONSUMER SERVICES P|86.55
20080609|74347R644|SZK|79271|ULTRASHORT CONSUMER GOODS PROS|71.42
20080609|74347R651|SMN|347151|ULTRASHORT BASIC MATERIALS PRO|27.83
20080609|74347R701|DOG|118299|PROSHARES TR SHORT DOW30 PROSH|63.57
20080609|74347R719|DIG|126908|ULTRA OIL & GAS PROSHARES TR|116.00
20080609|74347R727|UXI|27918|ULTRA INDUSTRIALS PROSHARES TR|69.20
20080609|74347R735|RXL|50047|ULTRA HEALTH CARE PROSHARES TR|56.50
20080609|74347R743|UYG|23750|ULTRA FINANCIALS PROSHARES TR |26.55
20080609|74347R818|SAA|20433|ULTRA SMALLCAP 600 PROSHARES T|57.22
20080609|74347R867|DXD|326335|PROSHARES TR ULTRASHORT DOW30 |56.25
20080609|74347R875|QID|17990|PROSHARES TR ULTRASHORT QQQ PR|38.78
20080609|74347T111|PAXWS|22500|PROSPECT ACQUISITION CORP WTS |0.40
20080609|74348T102|PSEC|162810|PROSPECT CAPITAL CORP COM STK |14.70
20080609|743663403|PONE|99312|PROTECTION ONE, INC. NEW|7.87
20080609|743859100|PBKS|50386|PROVIDENT BANKSHARES CORP|8.46
20080609|743923104|PRVH|14004|PROVIDENTIAL HOLDINGS INC|0.04
20080609|74428R109|PRXT|76765|PROXITY INC.|.
20080609|744290305|PILL|15319|PROXYMED INC NEW|0.89
20080609|744320102|PRU|28477|PRUDENTIAL FINANCIAL INC.|71.63
20080609|744383100|IIT|47565|PT INDOSAT TBK|29.55
20080609|74460D109|PSA|11329|PUBLIC STORAGE (MARYLAND)|85.73
20080609|74460D299|PSAPRI|23320|PUBLIC STORAGE|24.21
20080609|74460D497|PSAPRA|17673|PUB STORAGE 6.125% CUM PFD SER|22.45
20080609|744674201|PUDC|997683|PUDA COAL, INC. NEW|0.49
20080609|745867101|PHM|13736|PULTE HOMES INC|10.87
20080609|74614K108|PPMC|49100|PURCHASE POINT MEDIA CORP|0.02
20080609|746218106|PURE|13564|PURE BIOSCIENCE|4.13
20080609|74622H105|PDEP|12915|PureDepth, Inc. Common Stock|0.50
20080609|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080609|74623Q104|PNCKF|16000|PURE NICKEL INC COM SHS (CANAD|0.27
20080609|746235100|PSPM|517300|Purespectrum Inc Common Stock |0.02
20080609|746387109|PPBV|213764|PURPLE BEVERAGE COMPANY, INC. |2.50
20080609|746823103|PMM|13167|PUTNAM MANAGED MUN INC TR SBI |7.14
20080609|746853100|PPT|17491|PUTNAM PREMIER INC TR SBI|6.30
20080609|746904101|QI|11804|QIMONDA AG ADS (EA REPTSG ONE |4.24
20080609|747215101|PDO|34586|PYRAMID OIL CO|21.37
20080609|747277101|QLGC|396496|QLOGIC CORP|15.42
20080609|74729T101|QCCO|10750|QC HLDGS INC|7.97
20080609|74730A109|QPCI|24673|QPC LASERS INC COM STK|0.52
20080609|74731Q103|PZN|45307|PZENA INVESTMENT MANAGEMENT, I|12.59
20080609|74732Q102|QEDC|190024200|QED Connect, Inc. Common Stock|.
20080609|747525103|QCOM|210090|QUALCOMM INC|47.14
20080609|747582104|QSII|92604|QUALITY SYS INC|33.71
20080609|74762E102|PWR|26866|QUANTA SERVICES INC|31.27
20080609|74765E109|QTWW|559222|QUANTUM FUEL SYS TECHNOLOGIES |2.88
20080609|747914109|QMED|12712|QMED INC|0.01
20080609|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.01
20080609|748203106|QBRWF|370309|QUEBECOR WORLD INC SUB VTG SHS|0.21
20080609|748349305|QRCP|141268|Quest Resource Corporation New|12.31
20080609|74835X301|QMNM|11050000|Quest Minerals & Mining Corp. |.
20080609|74836C108|QOIL|46350|QUEST OIL CORP|.
20080609|74837Q106|QMDT|34397|QUICK-MED TECHNOLOGIES INC|0.25
20080609|748802105|QUIP|91633|QUIPP INC|5.40
20080609|749121109|Q|200103|QWEST COMMUNICATIONS INTL|4.70
20080609|749136107|RGFC|44936|R & G FINL CORP CL-B|1.22
20080609|749216107|RAGL|55000|RA Global Services, Inc. Commo|0.58
20080609|749227104|RAS|512505|RAIT FINANCIAL TRUST COM|8.85
20080609|749318101|RCCH|98878|RCC HOLDINGS CORP|.
20080609|74963B105|RMH|58667|RMK HIGH INCOME FD,INC.|3.09
20080609|74963H102|RSF|37069|RMK STRATEGIC INCOME FUND INC |2.93
20080609|74963Q102|RHY|36705|RMK MULTI-SECTOR HIGH INCOME F|2.83
20080609|749660106|RES|46709|RPC INC|15.51
20080609|74972L102|RRR|11142|RSC HOLDINGS, INC|11.20
20080609|74973W107|RTI|54211|RTI INTL METALS INC(HLDG CO)|40.61
20080609|749941100|RFMD|16713|RF MICRO DEVICES INC|4.03
20080609|750231102|RENG|2291399|Radial Energy Inc. Common Stoc|.
20080609|750236101|RDN|334688|RADIAN GROUP INC|5.01
20080609|75025X100|RLGT|10118|Radiant Logistics, Inc. Common|0.25
20080609|750491102|RDNT|37372|RadNet, Inc. Common Stock|6.27
20080609|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080609|751028101|RAH|10861|RALCORP HOLDINGS INC. (NEW)|58.11
20080609|75130P109|RAME|21428|RAM ENERGY RESOURCES INC COM S|5.96
20080609|75188R106|RNCH|81058|Rancher Energy Corp. Common St|0.37
20080609|752344309|GOLD|49190|RANDGOLD RES LTD|42.66
20080609|753393107|RPDI|694000|RAPID FITNESS INC COM STK (NV)|.
20080609|753400100|RPID|32410|RAPID LINK INCORPORATED|0.09
20080609|75382A107|RPTN|32534|RAPTOR NETWORKS TECHNOLOGY INC|0.90
20080609|754055101|RZ|245334|RASER TECHNOLOGIES INC|9.55
20080609|75421M203|RVNG|12207|Raven Gold Corp. New Common St|0.16
20080609|75601N104|RSOL|12856|REAL GOODS SOLAR, INC. CL A CO|6.40
20080609|756109104|O|697202|REALTY INCOME CORP|23.84
20080609|75618R106|RBRM|15629|ReBuilder Medical Technologies|0.03
20080609|75686N201|RRLB|288030|Red Reef Laboratories Internat|.
20080609|75689M101|RRGB|55842|RED ROBIN GOURMET BURGERS INC |34.03
20080609|757004106|RRPH|27671|Red Rock Pictures Holdings, In|0.06
20080609|757479100|REDF|42403|REDIFF.COM INDIA LTD ADS|7.35
20080609|757636303|RDLI|64032|REDLAW INDS INC|.
20080609|758075402|RWT|1116742|REDWOOD TST INC|31.98
20080609|75865X202|RFCS|13960|Refocus Group, Inc. New Common|0.06
20080609|75866F101|RSCF|17791|REFLECT SCIENTIFIC, INC.|0.85
20080609|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080609|758750103|RBC|11323|REGAL BELOIT CORPORATION|45.97
20080609|758766109|RGC|45619|REGAL ENTERTAINMENT GRP CLASS |17.13
20080609|75884M104|RGBI|18800|REGEN BIOLOGICS INC|0.19
20080609|75885Y107|RGNC|66168|REGENCY ENERGY PARTNERS LP COM|27.30
20080609|758943104|RGUS|18207|REGI US INC|0.83
20080609|75902E100|RKH|225261|REGIONAL BK HLDRS TST|105.58
20080609|7591EM107|RFPRZ|13092|REGIONS FING TR III TR PFD SEC|25.65
20080609|75954T104|REMI|51559|REMEDENT, INC.|1.65
20080609|759543200|REMC|10474|REMEC, INC.|1.20
20080609|75961Q101|RMDXE|360334|REMOTEMDX INC|1.65
20080609|75962A204|RDYM|5163597|REMOTE DYNAMICS, INC. NEW COMM|.
20080609|75971B102|RHGP|27570|Renhuang Pharmaceuticals, Inc.|1.01
20080609|75971T103|SOL|18243|RENESOLA LTD SPONSORED ADS (VG|22.96
20080609|759823206|RNGG|14218|Reno Gold Corp. NewCommon Stoc|0.02
20080609|75988R108|RNVO|116684|RENOVO HOLDINGS|.
20080609|760112102|RTK|1164611|RENTECH, INC|1.97
20080609|76026T205|REP|157141|REPSOL YPF SA ADS(RP 1 CAP SH)|41.67
20080609|76028H100|RPRX|26967|REPROS THERAPEUTICS INC COM ST|10.66
20080609|760911107|REFR|11334|RESEARCH FRONTIERS INC|5.83
20080609|76111T102|RSSYF|54367|RSIN SYSTEMS INC|1.33
20080609|761152107|RMD|35617|RESMED INC|40.65
20080609|76120W302|RSO|166001|RESOURCE CAPITAL CORP|9.01
20080609|76122Q105|RECN|20756|RESOURCES CONNECTION INC|18.60
20080609|76123L105|RPBIF|21998|RESPONSE BIOMEDICAL CORP (F)|0.57
20080609|76127U101|RTH|57807|RETAIL HOLDRS TRUST (HOLDRS) 1|95.55
20080609|76128M108|RVXCF|18111|RESVERLOGIX CORP|13.25
20080609|761308105|TRES|76486|TheRetirementSolution.com, Inc|0.12
20080609|761525500|REV|1020348|REVLON INC CL A COMMON|0.84
20080609|76154Q106|RMCP|65052|REVOLUTIONS MEDICAL CORP COM S|0.58
20080609|761713106|RAI|59792|REYNOLDS AMERICAN INC (HOLDING|54.31
20080609|762181105|RHOI|11568|Rhino Outdoor International, I|.
20080609|766559603|RIGL|14429|RIGEL PHARMACEUTICALS INC NEW |22.83
20080609|766714109|RSMI|3816497|RIM SEMICONDUCTOR COMPANY|.
20080609|767576101|RTWW|135185|Riptide Worldwide, Inc. Common|0.15
20080609|767754104|RAD|613515|RITE AID CORP|2.22
20080609|771195104|RHHBY|10404|ROCHE HLDG LTD SPONS ADR|88.37
20080609|77174P102|RCTFF|25919|ROCHESTER RESOURCES LTD|1.25
20080609|774186100|RCKB|10416|ROCKVILLE FINANCIAL, INC.|13.59
20080609|775371107|ROH|16433|ROHM AND HASS COMPANY|52.90
20080609|775605108|ROEGF|50000|ROLLAND ENERGY INC ORD SHS (CA|0.06
20080609|77581P109|ROMA|42249|ROMA FINANCIAL CORPORATION COM|14.35
20080609|775903206|RTRAF|19000|ROMARCO MINERALS INC NEW|0.20
20080609|776382202|RMLX|11621|ROOMLINX INC|0.01
20080609|778669101|ROHI|10827|ROTECH HEALTHCARE INC COM|0.16
20080609|778791103|ROTB|42708|ROTOBLOCK CORP|0.15
20080609|780081105|RBPAA|49843|ROYAL BANCSHARES OF PENNS CL-A|9.17
20080609|780087102|RY|184617|ROYAL BANK OF CANADA|48.72
20080609|780097713|RBSPRT|23261|ROYAL BANK OF SCOTLAND GRP PLS|24.21
20080609|780097721|RBS|1166503|ROYAL BK SCOTLAND GROUP PLC SP|4.94
20080609|780097754|RBSPRQ|11366|ROYAL BANK OF SCOTLAND GP PLC |22.64
20080609|780097770|RBSPRN|185370|ROYAL BK SCOTLAND GROUP PLC AD|22.01
20080609|780097804|RBSPRF|19268|ROYAL BK OF SCOTLAND GP ADS F |25.33
20080609|780249108|RDSMY|216254|ROYAL DSM NV SPONSORED ADR (NE|15.20
20080609|780259206|RDSA|24349|ROYAL DUTCH SHELL PLC SPON ADR|82.79
20080609|780666103|RYQG|12251|ROYAL QUANTUM GROUP INC|0.46
20080609|78074G200|ROYL|151500|ROYALE ENERGY INC|9.18
20080609|780752101|RYPE|105559|Royalite Petroleum Company, In|0.38
20080609|78080N108|FUND|11142|ROYCE FOCUS TRUST INC|9.32
20080609|780910105|RVT|13118|ROYCE VALUE TRUST INC.|17.30
20080609|780911103|RBY|147463|RUBICON MENERALS CORP (F)|1.35
20080609|780915104|RMT|12294|ROYCE MICRO-CAP TRUST INC|11.55
20080609|780919106|RYSMF|16087|ROYAL STANDARD MIN INC (F)|0.19
20080609|78112T107|RBCN|52865|RUBICON TECHNOLOGY INC COM STK|23.55
20080609|78127A101|RUNU|5985767|Rudy Nutrition Common Stock|0.11
20080609|781846209|RUSHA|11014|RUSH ENTERPRISES INC CL-A|15.23
20080609|783332109|RUTH|69182|RUTHS HOSPITALITY GROUP INC CO|6.58
20080609|78347X105|RXEI|105418|RXELITE, INC. COMMON STOCK (DE|0.33
20080609|783513104|RYAAY|34214|RYANAIR HOLDINGS PLC SPNS ADR |28.82
20080609|78355W106|RSP|192833|RYDEX S & P EQUAL WEIGHT ETF|44.99
20080609|78355W502|RFV|11047|RYDEX ETF TR RYDEX S&P MIDCAP |32.55
20080609|78355W692|RRZ|102478|RYDEX ETF TR INVERSE RUSSELL 2|77.10
20080609|78355W759|RMM|19050|RYDEX 2X S&P MIDCAP 400 ETF|71.23
20080609|78355W767|RSW|38299|RYDEX ETF TR INVERSE S&P 500 2|86.49
20080609|78355W783|RSU|17939|RYDEX 2X|60.03
20080609|78355W825|RTM|12766|S&P EQUAL WEIGHT MATERIALS RYD|56.36
20080609|78381P109|BEP|27223|S&P 500 COVERED CALL FUND INC |17.34
20080609|783859101|STBA|10481|S & T BANCORP INC|31.11
20080609|78388J106|SBAC|15649|SBA COMMUNICATIONS CORP|34.29
20080609|78403A106|SCOXQ|35205|SCO GROUP INC (THE)|0.11
20080609|78412U101|SESI|19813|SES Solar Inc. Common Stock|0.65
20080609|784429102|SLSZ|50844|SLS INTERNATIONAL INC|0.06
20080609|78461U101|SORL|23319|SORL AUTO PARTS INC|6.04
20080609|78462B102|SNSFF|59525|SNS Silver Corp Ordinary Share|0.43
20080609|78462F103|SPY|1144251|SPDR TR UNIT SER-1|136.29
20080609|78463X707|GML|19759|SPDR SER TR SPDR S&P MID LATIN|92.75
20080609|78463X756|EWX|26823|SPDR S&P EMERGING MARKETS SMAL|50.19
20080609|78463X798|BIK|96129|SPDR S&P BRIC 40 ETF|31.50
20080609|78463X806|GAF|145771|SPDR SER TR FDS SPDR S&P EMERG|67.47
20080609|78463X855|GII|14965|SPDR SER TR SPDR FTSE/MACQUARI|59.17
20080609|78463X863|RWX|82411|SPDR DJ WILSHIRE INTERNATIONAL|52.75
20080609|78464A300|DSV|43205|SPDR SER TR SPDR DJ WILSHIRE S|64.24
20080609|78464A409|ELG|26564|SPDR SER TR SPDR DJ WILSHIRE L|57.25
20080609|78464A425|SHM|72957|SPDR LEHMAN SHORT TERM MUNICIP|23.11
20080609|78464A441|CXA|32363|SPDR LEHMAN CALIFORNIA MUNICIP|22.12
20080609|78464A490|WIP|80279|SPDR SER TR DB INTL GOVT INFLA|60.59
20080609|78464A508|ELV|15478|SPDR SER TR SPDR DJ WILSHIRE L|75.00
20080609|78464A698|KRE|43123|SPDR SER TR KBW REGIONAL BKG E|31.27
20080609|78464A714|XRT|274912|SPDR SERIES TR SPDR S&P RETAIL|31.78
20080609|78464A748|XES|168614|SPDR SER TR SPDR S&P OIL & GAS|49.00
20080609|78464A755|XME|452039|SPDR SER TR SPDR S&P METALS & |89.92
20080609|78464A763|SDY|11110|SPDR SERIES TR SPDR S&P DIVIDE|51.01
20080609|78464A771|KCE|194800|SPDR SERIES TRUST KBW CAPITAL |49.60
20080609|78464A789|KIE|162208|SPDR SERIES TRUST KBW INSURANC|46.50
20080609|78464A797|KBE|105291|SPDR SERIES TRUST KBW BANK ETF|34.61
20080609|78464A888|XHB|520735|SPDR SERIES TR SPDR S&P HOMEBU|18.81
20080609|78470A104|DSP|19900|SP ACQUISITION HOLDINGS INC CO|9.34
20080609|784774101|STEC|76022|STEC INC COM STK|13.65
20080609|78484Q202|SIVC|60003|S3 Investment Company, Inc. Ne|.
20080609|78486Q101|SIVB|27560|SVB FINANCIAL GROUP|50.88
20080609|785025107|SWMX|180355|SWMX, Inc. Common Stock|.
20080609|785060104|SYBT|82624|S.Y. BANCORP,INC|24.00
20080609|785271107|SBBFF|102540|Sabina Silver Corporation Ordi|1.54
20080609|785688102|SBR|19799|SABINE ROYALTY TR UT BI|69.50
20080609|786326108|SDA|10929|SADIA S.A. ADS (REPTG 3 PFD SH|23.27
20080609|786467605|SFIN|201568|SAFETEK INTERNATIONAL INC NEW |.
20080609|790148100|JOE|121662|ST.JOE COMPANY(THE)|35.96
20080609|79377W108|SKS|69646|SAKS INCORPORATED|12.13
20080609|79546E104|SBH|37608|SALLY BEAUTY HLDGS INC|7.09
20080609|795494103|SLON|13012|SALON CITY INC COM STK|.
20080609|796193100|SNTRF|71000|San Anton Resource Corp Ordina|0.28
20080609|798241105|SJT|12687|SAN JUAN BASIN ROYALTY TR|42.62
20080609|799774302|SNDTF|20292|SAND TECHNLGY INC CL-A|0.74
20080609|80004C101|SNDK|260598|SANDISK CORP|27.60
20080609|800677106|SGMO|32453|SANGAMO BIOSCIENCES INC|9.45
20080609|80105N105|SNY|49045|SANOFI-AVENTIS ADR|35.23
20080609|80201E108|SFEG|131404|Santa Fe Gold Corporation Comm|0.73
20080609|802809103|SBP|38510|SANTANDER BANCORP(HLDG CO)|13.13
20080609|80281R300|STDPRI|41500|SANTANDER FIN PFD SA UNIPERSON|23.35
20080609|80281R805|STDPRC|46281|SANTANDER FIN PFD S A UNIPERSO|21.37
20080609|803050103|SAOL|17519|Sao Luis Mining, Inc. Common S|0.12
20080609|803054204|SAP|388640|SAP AKTIENGESELL ADS (EA REPST|53.55
20080609|803111103|SLE|22763|SARA LEE CORP|13.27
20080609|803720101|SRSR|368182|Sarissa Resources Inc. Common |0.03
20080609|803791102|SARO|16081|SARS Corporation Common Stock |0.36
20080609|804098101|SAY|95062|SATYAM COMPUTER SERVICES LTD|26.97
20080609|804395101|BFS|16033|SAUL CENTERS INC|50.00
20080609|805147105|ZERO|51055|SAVE THE WORLD AIR INC|0.43
20080609|80517Q100|SVNT|77550|SAVIENT PHARMACEUTICALS INC|24.35
20080609|805423308|SVVS|106532|SAVVIS INC NEW|16.00
20080609|80589M102|SCG|36789|SCANA CORPORATION (NEW)|39.51
20080609|806037107|SCSC|20921|SCANSOURCE INC|29.22
20080609|806605101|SGP|27273|SCHERING PLOUGH CORP|19.88
20080609|808627103|SCRX|56230|SCIELE PHARMA INC COM STK|20.19
20080609|809120108|SCVM|31568|SCIVANTA MEDICAL CORP COM STK |0.13
20080609|811371707|SCRA|19763|SEA CONTAINERS LTD CL-A|0.05
20080609|811707306|SBCF|156961| SEACOAST BKG CORP FLA|9.80
20080609|811916105|SA|234193|SEABRIDGE GOLD INC|23.26
20080609|812139301|ZZ|419228|SEALY CORPORATION COM|5.91
20080609|81219P309|SMWF|25185|Seamless Wi-Fi, Inc. New Commo|.
20080609|812224202|SRCH|64593|SEARCHLIGHT MINERALS CORP NEW |2.60
20080609|812350106|SHLD|2392220|SEARS HOLDINGS|82.36
20080609|812578102|SGEN|49923|SEATTLE GENETICS INC|8.95
20080609|812815108|SWVC|1864364|SEAWAY VALLEY CAPITAL CORPORAT|.
20080609|81369Y308|XLP|254885|CONSUMER STAPLES SECTOR SPDR|27.95
20080609|81369Y407|XLY|12923|SELECT SECTOR SPDR-CONSUMER DI|31.51
20080609|81369Y506|XLE|550966|ENERGY SECTOR SPDR|86.02
20080609|81369Y605|XLF|770429|FINANCIAL SECTOR SPDR|23.33
20080609|81369Y704|XLI|192327|INDUSTRIAL SECTOR SPDR|37.01
20080609|81369Y803|XLK|68814|TECHNOLOGY SECTOR SPDR|24.72
20080609|81369Y886|XLU|75801|UTILITIES SECTOR SPDR|40.54
20080609|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080609|814047106|SBKC|100956|SECURITY BANK CORP|4.57
20080609|814196101|SDEV|10809|Security Devices International|2.40
20080609|814311106|SITGQ|44730|SECURITY INTELLIGENCE TECHNOLO|.
20080609|815794102|SGAMY|176473|SEGA SAMMY HLDGS INC SPONS ADR|2.59
20080609|81616X103|SCSS|28526|SELECT COMFORT CORP|2.87
20080609|816409106|SKRKF|78540|Selkirk Metals Corp Common Sha|0.38
20080609|81662W108|SGLP|22872|SEMGROUP ENERGY PARTNERS LP CO|26.98
20080609|81663N206|SMI|82747|SEMICONDUCTOR MANUFACTURING IN|3.30
20080609|81688A106|SNDN|41872|SendTec, Inc. Common Stock|0.04
20080609|816922108|SEMFF|10000|SEMAFO INC|1.33
20080609|81721M109|SNH|106758|SENIOR HOUSING PROPS TST SBI|20.78
20080609|81724Q107|SNMX|11124|SENOMYX INC|4.81
20080609|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080609|81731K101|SKVY|16305|SENTRY TECHNOLOGY CORP|0.08
20080609|817337405|SQNM|43953|SEQUENOM INC NEW|11.87
20080609|81735E101|SQUMQ|72203|SEQUIAM CORPORATION|.
20080609|81748P101|SFXC|350571|SEREFEX COROPORATION|0.03
20080609|817565104|SCI|52405|SERVICE CORP INTL|10.81
20080609|818346108|SEWC|47388|SEW CAL LOGO, INC.|.
20080609|818800104|SGSOY|12304|SGS SOCIETE GENERALE DE SURVEI|14.85
20080609|819882200|SHCAY|72975|SHARP CORP ADR (U S)|16.88
20080609|820013100|SHRPQ|90094|SHARPER IMAGE CORP|0.04
20080609|823213103|SDTH|311636|ShengdaTech, Inc. Common Stock|7.98
20080609|824197107|SACQ|15508|SHERMEN WSC ACQUISITION CORP. |5.72
20080609|824564116|SHNDW|10900|SHINE MEDIA ACQUSITION CORP WT|0.47
20080609|824568109|BEST|14895|SHINER INTERNATIONAL, INC. COM|3.72
20080609|824596100|SHG|89811|SHINHAN FINL GRP CO LTD ADS(RE|93.10
20080609|82481R106|SHPGY|61792|SHIRE LIMITED AMERICAN DEPOSIT|48.00
20080609|824894109|SHOE|30963|SCHOE PAVILION INC|0.77
20080609|825211105|SHOR|12708|SHORTEL, INC|5.24
20080609|825356108|SHSH|12250|SHOSHONE SILVER MNG CO.|0.21
20080609|825358104|SGNE|139361|Shotgun Energy Corporation Com|0.10
20080609|825360100|SHTP|12136|Shotpak, Inc. Common Stock|0.06
20080609|825636103|SHMT|34264|Shumate Industries, Inc. Commo|0.26
20080609|825646102|SHTGY|11379|SHUN TAK HLDGS LTD SPON ADR|11.93
20080609|82568P304|SFLY|12249|SHUTTERFLY, INC|14.86
20080609|825782105|SIBE|10365|Sibling Entertainment Group Ho|0.26
20080609|826151102|SDRC|14529|SIDNEY RESOURCES CORP|0.05
20080609|82620P102|BSRR|58489|SIERRA BANCORP|20.38
20080609|82620W107|SNNGF|33068|SIENNA GOLD, INC. (CDA)|0.58
20080609|82631N104|SRAGF|13400|Sierra Geothermal Power Corp. |0.54
20080609|826516106|SWIR|104005|SIERRA WIRELESS INC|16.08
20080609|826552101|SIAL|37029|SIGMA - ALDRICH CORP|58.12
20080609|826565103|SIGM|1545437|SIGMA DESIGNS INC|17.58
20080609|82657A101|SGGC|14350|SIGMA GLOBAL CORP|.
20080609|82668L872|SIG|15775|SIGNET GROUP PLC ADR|11.78
20080609|82668Y106|SDVI|12794|SIGNATURE DEVICES, INC|0.01
20080609|82669P104|SGN|18090|SIGNALIFE, INC. COM|0.61
20080609|826917106|SIGA|45705|SIGA TECHNOLOGIES INC|2.91
20080609|827056300|SGIC|10067|SILICON GRAPHICS, INC. COM STK|7.36
20080609|827084864|SPIL|279105|SILICONWARE PRECISON IND ADS|8.20
20080609|827692104|SDRG|60911|SILVER DRAGON RESOURCES INC.|0.19
20080609|82771R105|SFMI|77690|Silver Falcon Mining, Inc. Cla|0.05
20080609|827906207|SLGLF|1657994|SILVERADO GOLD MINES LTD|0.05
20080609|82808P106|SQIFF|10900|SILVER QUEST RESOURCES COM|0.25
20080609|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.03
20080609|82823L106|SSRI|52491|SILVER STANDARD RES INC (F)|29.69
20080609|828251108|SSBX|28349|SILVER STATE BANCORP|2.87
20080609|829073105|SSD|335893|SIMPSON MANUFACTURING CO INC|25.83
20080609|829160100|SMS|34300|SIMS GROUP LIMITED SPONSORED A|37.01
20080609|82920N104|SMEV|854952|Simulated Environment Concepts|.
20080609|829226109|SBGI|28047|SINCLAIR BROADCAST GP INC CL A|8.29
20080609|82934C102|SOBM|27756|SINOBIOMED INC COM STK (DE)|0.30
20080609|82936G101|SCLX|18825|Sino Clean Energy Inc. Common |0.15
20080609|829400100|SINX|42747|SIONIX CORP|0.20
20080609|82966C103|SIRO|66224|SIRONA DENTAL SYSTEMS INC COM |28.66
20080609|82966U103|SIRI|5943541|SIRIUS SATELLITE RADIO INC|2.57
20080609|82967Y104|SIRV|4742835|SIRVA INC|.
20080609|82968A105|SIRT|113286|SIRTRIS PHARMACEUTICALS INC CO|22.50
20080609|82989R103|SIVO|48900|SIVOO HOLDINGS, INC. COM STK|0.30
20080609|83001P109|SIX|273921|SIX FLAGS INC|2.03
20080609|830695102|SKNY|197406|Skinny Nutritional Corp. Commo|0.34
20080609|830701108|SKNN|11846|Skins Inc. Common Stock|0.25
20080609|830884102|SKBI|74087|Skystar Bio-Pharmaceutical Com|1.06
20080609|830928107|SKIL|10937|SKILLSOFT PLC ADR|9.47
20080609|83165P101|RCC|60110|SMALL CAP PREMIUM & DIVDEND IN|16.75
20080609|831685102|SMKG|38434|SMART CARD MARKETING SYSTEMS I|.
20080609|83169V104|SMGY|16990|SMART ENERGY SOLUTIONS|0.18
20080609|83171V100|SOLN|45982|SMART ONLINE, INC.|3.19
20080609|831756101|SWHC|95890|SMITH & WESSON HLDG CORP|5.46
20080609|832110100|SII|73535|SMITH INTERNATIONAL INC|81.23
20080609|832677108|SMKY|15019|SMOKY MARKET FOODS, INC. COMMO|0.06
20080609|83368E101|SCKT|18770|SOCKET MOBILE INC COM STK (DE)|0.84
20080609|83414A301|SLTN|109946|Solar Thin Films, Inc. NEW Com|0.95
20080609|83415P109|SWPC|198043|SOLARBROOK WATER AND POWER COR|.
20080609|83415U108|SOLF|1149633|SOLARFUN POWER HOLDINGS CO LTD|21.64
20080609|834156101|SOEN|66791|Solar Enertech Corp. Common St|0.74
20080609|83420E107|SOLI|13629|SOLEI SYSTEMS INC COMMON STOCK|0.75
20080609|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080609|83426W101|SOLM|15595|SOLOMON TECHNOLOGIES INC|0.03
20080609|834453102|SOMX|12573|SOMAXON PHARMACEUTICALS INC|4.33
20080609|83540T109|SNMB|100966|SONA MOBILE HOLDINGS CORP|0.10
20080609|835460106|SNIC|61399|SONIC SOLUTIONS|7.86
20080609|835898107|BID|73023|SOTHEBY'S COM|26.15
20080609|835916107|SONS|1655552|SONUS NETWORKS INC|4.27
20080609|836151209|SORC|846137|SOURCE INTERLINK COS INC COM N|1.19
20080609|83616T108|FIRE|65601|SOURCEFIRE INC COM STK|8.03
20080609|83616W101|LNUX|86262|SOURCEFORGE INC COM STK (DE)|1.40
20080609|837841105|TSFG|146335|THE SOUTH FINANCIAL GROUP INC |5.05
20080609|840265102|SSHO|16378|South Shore Resources Inc. Com|0.28
20080609|841338106|STBP|10550|SOUTHEAST BANKING CORP|0.30
20080609|842200107|SOACF|22560|Southern Arc Minerals Inc Comm|0.47
20080609|84265V105|PCU|32377|SOUTHERN COPPER CORPORATION CO|109.37
20080609|843833203|SSEY|10602|Southern Star Energy Inc. New |0.89
20080609|844741108|LUV|733956|SOUTHWEST AIRLINES CO|13.68
20080609|84479V107|SWCC|22378|SOUTHWEST CASINO CORP|0.90
20080609|844909101|SWTX|54678|SOUTHWALL TECHNOLOGIES INC|1.64
20080609|845331107|SWWC|11195|SOUTHWEST WATER CO|10.29
20080609|84604V204|SOVPRB|26527|SOVEREIGN CAP TR V CAP SECS|21.21
20080609|84611B100|SOYO|34833|SOYO GROUP INC|0.68
20080609|846241107|SPDV|12764|SPACEDEV INC|0.65
20080609|846425882|SBSA|132501|SPANISH BROADCASTING SYS INC A|1.29
20080609|84649R101|SPSN|150391|SPANSION INC CL A|2.98
20080609|84657R209|SRCO|57589|SPARTA COMMERCIAL SERVICES, IN|0.12
20080609|847235108|SPA|36141|SPARTON CORP|4.53
20080609|847248200|SPLT|14548|SPATIALIGHT, INC. NEW COMMON S|0.01
20080609|847461100|SHPI|129395|SPECIALIZED HEALTH PRODS INTL |1.00
20080609|847560109|SE|60297|SPECTRA ENERGY CORP COM|26.40
20080609|84762L105|SPC|126666|SPECTRUM BRANDS, INC.|4.06
20080609|84764R100|SSWC|79412665|SPEECHSWITCH, INC. CLASS A|.
20080609|84844C107|SDERF|50000|SPIDER RESOURCES INC(F)|0.06
20080609|84844T100|SPKL|10000|Spicy Pickle Franchising, Inc.|0.87
20080609|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080609|84863A107|SLNH|19550|SPLINTERNET HOLDINGS INC COM S|1.30
20080609|849109103|SPNG|369162|Spongetech Delivery Systems, I|0.05
20080609|84915Q100|SPZI|35474|SPOOZ INC|.
20080609|84920F107|HMR|49271|SPORTS PPTYS ACQUISITION CORP |9.32
20080609|849415203|SPRD|19762|SPREADTRUM COMMUNICATIONS INC |9.37
20080609|85207D103|SCPZF|66803|SPROTT RESOURCE CORP ORD SHS (|4.17
20080609|853471100|SNDH|16368|STANDARD HOLDINGS GROUP, LTD|0.05
20080609|853612109|SMANE|99488|STANDARD MANAGEMENT CORP|.
20080609|853666105|SMP|18753|STANDARD MTR PRODS INC|8.51
20080609|85375C101|SPF|723143|STANDARD PACIFIC CORP|3.40
20080609|855030102|SPLS|119517|STAPLES INC|23.23
20080609|85528N103|SRFDF|209400|STARFIELD RESOURCES INC|1.09
20080609|85528P108|STAR|311427|STARENT NETWORKS CORP COM STK |16.63
20080609|85590A401|HOT|13150|STARWOOD HOTELS & RESORTS WORL|45.99
20080609|855906103|STHK|15150|STARTECH ENVIRONMENTAL CORP|0.95
20080609|857477103|STT|750070|STATE STREET CORP|68.02
20080609|85771P102|STO|40650|STATOILHYDRO ASA ADS (1 ORD)|38.43
20080609|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080609|857873103|SNS|137233|THE STEAK N SHAKE CO.|6.42
20080609|857875207|STKPE|19000|STEAKHOUSE PARTNERS INC NEW|.
20080609|858497100|STAX|14000|STELAX INDUSTRIES LTD|0.02
20080609|85857R105|STEM|23957|STEMCELLS INC|1.46
20080609|85916J102|STXS|283630|STEREOTAXIS, INC|4.94
20080609|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080609|859737207|SLT|125051|STERLITE INDUSTRIES (INDIA) LT|20.09
20080609|860837103|STIY|39013|STINGER SYS INC|0.55
20080609|861021103|STKG|20176|Stock-Trak Group, Inc. Common |0.15
20080609|86126T203|STKR|35870|STOCKERYALE INC|0.64
20080609|861273100|SWEB|101864|STOCKGROUP INFORMATION SYS INC|0.45
20080609|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.25
20080609|861923126|SOCWS|25000|STONELEIGH PRTNRS ACQUISITION |0.45
20080609|86210M106|SEOAY|949707|STORA ENSO OYJ, ADS(RP 1 SR R)|12.04
20080609|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080609|86267N205|SPRL|95000|STRAT PETROLEUM LTD NEW|.
20080609|86270C105|SOIGF|38696|STRATA OIL & GAS, INC.|0.85
20080609|863167201|STRS|17079|STRATUS PROPERTIES INC-NEW|26.71
20080609|86323N108|SCNWF|149154|STREAM COMMUNICATIONS NETWORK |0.12
20080609|86333A104|SOIS|441858|STRIKER OIL & GAS, INC. COMMON|1.30
20080609|864596101|SFSF|259265|SUCCESSFACTORS INC COM STK (DE|11.42
20080609|864739107|SUBK|21028|SUFFOLK BANCORP|34.33
20080609|865378103|SUF|538090|SULPHCO INC|3.78
20080609|86562M100|SMFJY|413716|SUMITOMO MITSUI FINL GROUP INC|8.90
20080609|865646103|SUMR|34858|SUMMER INFANT INC COM STK|4.31
20080609|86606A104|SEVT|29132|SUMMITT ENVIRONMENTAL CORP INC|0.03
20080609|86664Q108|SCEY|40824|Sun Cal Energy, Inc. Common St|0.30
20080609|86676H302|SUHJY|17418|SUN HUNG KAI PPTY LTD SP ADR|16.22
20080609|866810203|JAVA|35204|SUN MICROSYSTEMS INC COM (NEW)|12.31
20080609|866881105|SNTVQ|21101|SUN TELEVISION & APPLIANCES|.
20080609|867229106|SU|18682|SUNCOR ENERGY INC|67.86
20080609|867373102|SGIHF|18756|SUNGOLD INTL HLDGS CORP|0.10
20080609|8676EP108|STKL|270885|SUNOPTA INC|7.47
20080609|867652109|SPWR|716342|SUNPOWER CORPORATION CL A|79.33
20080609|86768Q103|SNRS|300587|SUNRISE CONSULTING GROUP INC C|.
20080609|86770A104|SUNV|304590|SUNOVIA ENERGY TECHNOLOGIES, I|1.34
20080609|86800C104|STP|138061|SUNTECH POWER HOLDINGS CO., LT|40.24
20080609|86804U100|SPCK|76120|SUPERCLICK INC|0.18
20080609|868059106|SUPG|274698|SUPERGEN INC|2.37
20080609|86806M205|SUPR|16491|SUPERIOR BANCORP COM STK NEW|14.05
20080609|868168105|SUP|103226|SUPERIOR INDUSTRIES INTL INC|20.20
20080609|86825Q104|DEEPQ|22631|SUPERIOR OFFSHORE INTERNATIONA|0.24
20080609|868301102|SLAT|48331|Superlattice Power, Inc. Commo|2.15
20080609|868587106|SPRT|13793|SUPPORTSOFT INC|3.93
20080609|868607102|STS|14700|SUPREME INDS INC CL-A|5.00
20080609|868733106|SURW|12945|SUREWEST COMMUNICATIONS CO|9.85
20080609|86876A107|SUFH|143218|Surfect Holdings, Inc. Common |0.06
20080609|868861204|SGTZY|10400|SURGUTNEFTEGAZ SPONS ADR|11.90
20080609|868873100|SRDX|18196|SURMODICS INC|43.76
20080609|869099101|SUSQ|52547|SUSQUEHANNA BANCSHARES INC|17.57
20080609|869233106|SUSS|26111|SUSSER HOLDINGS CORPORATION CO|11.08
20080609|869327106|SSTP|31260|Sustainable Power Corp. Common|0.03
20080609|869542100|SUTU|57278|SUTURA, INC.|0.07
20080609|870297801|RJI|98386|SWEDISH EXPT CR CORP ELEMENTS |13.38
20080609|87042Q109|SWTS|17336|SWEET SUCCESS ENTERPRISES INC |.
20080609|870794302|SWRAY|10579|SWIRE PACIFIC LTD CL-A SP ADR |11.78
20080609|871235107|PSYC|27025|SYKES DATATRONICS INC|.
20080609|871237103|SYKE|97821|SYKES ENTERPRISES INC|21.75
20080609|871503108|SYMC|18459|SYMANTEC CORP|20.21
20080609|87155H102|SYMW|29056|Sympowerco Corporation Common |0.05
20080609|87155X107|SYPJ|16044|Symposium Productions Corporat|0.13
20080609|871551107|SYMS|19001|SYMS CORP|16.13
20080609|87157B103|SNCR|21288|SYNCHRONOSS TECHNOLOGIES INC C|14.44
20080609|87157D109|SYNA|177464|SYNAPTICS INCORPORATED|46.02
20080609|87157L101|SYDI|61528412|Syndication, Inc. Common Stock|.
20080609|87160A100|SYT|93203|SYNGENTA AG ADS (1/5 ORD)|63.52
20080609|87162Q103|SYBD|210393|SYNTHETIC BLOOD INTL INC|0.84
20080609|87162T206|SNTA|136377|SYNTA PHARMACEUTICALS INC COM |7.44
20080609|871627105|SYMD|253182|SYNTHEMED INC|0.49
20080609|871628103|SYMX|38897|SYNTHESIS ENERGY SYSTEMS, INC.|12.09
20080609|87163L103|BRLC|1051361|SYNTAX-BRILLIAN CORPORATION|0.58
20080609|871630109|SYNM|11028|SYNTROLEUM CORP.|2.28
20080609|87164C102|SYUT|56025|SYNUTRA INTERNATIONAL, INC.|31.41
20080609|871829107|SYY|11772|SYSCO CORP|30.38
20080609|871851101|SYX|56094|SYSTEMAX INC|18.50
20080609|87238A306|TDN|38921|TDAX INDEPENDENCE 2030 EXCHANG|23.25
20080609|872384102|TPP|46787|TEPPCO PARTNERS LP UNIT L P I |35.46
20080609|87244T109|TICC|357296|TICC CAPITAL CORP. COM STOCK|6.29
20080609|87264S106|TRW|18341|TRW AUTOMOTIVE HOLDINGS CORP|23.21
20080609|872925102|TMXU|71000|TMEX U S A INC|.
20080609|872962105|TOUSQ|38927|TOUSA, INC|0.17
20080609|87305R109|TTMI|38217|TTM TECHNOLOGIES INC|14.63
20080609|87307P101|TVIA|91040|TVIA INC|0.02
20080609|87309T200|TWLO|19597|TWL Corporation New Common Sto|1.42
20080609|87377N101|TAGOF|49913|TAG OIL LTD|0.21
20080609|873787402|TAHEF|17182|Tahera Diamond Corporation Ord|0.03
20080609|874039100|TSM|613759|TAIWAN SEMICON MFG LTD(5COMSH)|11.60
20080609|874054109|TTWO|58070|TAKE-TWO INTERACTIVE SOFTWARE |27.36
20080609|874060106|TKPHY|185852|Takeda Pharmaceutical Co Ltd A|28.34
20080609|874161102|TLB|438890|TALBOTS INC (THE)|8.31
20080609|87425E103|TLM|12090|TALISMAN ENERGY INC|23.40
20080609|87484D103|TAM|69456|TAM S.A. SPON ADR REPSTG ONE P|19.65
20080609|875100109|TAMO|54906|Tamm Oil and Gas Corp Common S|2.80
20080609|875465106|SKT|10131|TANGER FACTORY OUTLET CENTERS |39.41
20080609|87600P204|TAOL|48583|TAO Minerals Ltd. New Common S|0.04
20080609|87600U104|TRE|311661|TANZANIAN ROYALTY EXPLORATION,|5.17
20080609|87609C105|TRGD|16654|TARA GOLD RESOURCES CORP COM S|0.30
20080609|8761EP108|TEMFF|30000|TARGET EXPLORATION & MINING CO|0.44
20080609|87612E106|TGT|202835|TARGET CORPORATION|52.52
20080609|87651B104|TASR|995187|TASER INTERNATIONAL INC|6.90
20080609|87652D109|TKER|1997509|TASKER PRODUCTS CORP COM STK|0.05
20080609|876564105|TCL|89268|TATA COMMUNICATIONS LTD SPONSO|22.17
20080609|876568502|TTM|40662|TATA MOTORS LIMITED ADS|12.50
20080609|87874D101|TWLL|58180|TECHWELL INC COM STK|13.80
20080609|87874R100|TTGT|12425|TECHTARGET INC COM STK (DE)|12.55
20080609|87876K103|TTNC|14026|TECTON CORP COM STK (NV)|0.07
20080609|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080609|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080609|879080109|TRC|14021|TEJON RANCH CO|39.00
20080609|879180107|TNXI|26868|TELANETIX INC COM STK|0.63
20080609|879246106|TNE|24935|TELE NORTE LEST PRT ADS (1 PFD|25.05
20080609|87927Y102|TI|40940|TELECOM ITALIA SPA ADS (REP 10|21.72
20080609|87927Y201|TIA|29931|TELECOM ITALIA SPA ADS(REP 10 |17.85
20080609|879273209|TEO|11834|TELECOM ARGENTINA ADS (EA REPT|18.84
20080609|87929A102|TSP|12282|TELECOMUNICACOED DE SAO PAULO |27.75
20080609|87929J103|TSYS|14055|TELECOMMUNICATIONS SYS INC "A"|5.03
20080609|879382208|TEF|20768|TELEFONICA S.A.ADS(RP 3 SHS)|82.40
20080609|879403780|TMX|1024633|TELEFONOS DE MEX ADR(REP 20-L)|41.60
20080609|87944E105|TMB|16270|TELEMIG CELULR PRT ADS RPTNG|57.67
20080609|87946Q106|TLPE|131225|TELEPLUS WORLD CORP COM STK|.
20080609|87959M109|TELK|367201|TELIK, INC|1.90
20080609|879604106|TKO|127134|TELKONET INC|0.55
20080609|87971M202|TU|11881|TELUS CORP NON-VOTING SHS|43.39
20080609|87972L104|TMCV|63067|TEMECULA VALLEY BANCORP INC (C|5.90
20080609|880191101|EMF|44581|TEMPLETON EMERGING MKT FUND|21.76
20080609|88023U101|TPX|186751|TEMPUR-PEDIC INTERANTIONAL INC|9.80
20080609|88031M109|TS|176420|TENARIS S.A. ADS (EA REPTG 2 O|64.65
20080609|880349105|TEN|163700|TENNECO INC COM STK|22.08
20080609|88078L105|TRCA|173335|TERCICA INC|8.80
20080609|880890108|TX|21355|TERNIUM S.A|44.60
20080609|881005201|TNH|32907|TERRA NITRO LP (DEP COMMON UTS|147.52
20080609|88101C106|TNRO|66738|TERRA NOSTRA RES CORP|1.75
20080609|881448203|TMRK|19447|TERREMARK WORLDWIDE, INC|6.89
20080609|881451108|TSTR|13165|TERRESTAR CORPORATION COM STK |4.53
20080609|88156K102|TRYLF|10816|TERYL RES CORP (F)|0.15
20080609|881609101|TSO|750620|TESORO CORPORATION|24.75
20080609|881628101|TEC|131706|TETON ENERGY CORPORATION|5.47
20080609|882681109|TXRH|27025|TEXAS ROADHOUSE INC CL A|10.37
20080609|88334N101|TEVI|19226|The Estate Vault Inc Common St|0.03
20080609|88337K104|NCTY|97703|THE 9 LIMITED AMERICAN DEP SHR|25.77
20080609|88338J106|TRKG|13400|TRACKING CORPORATION (THE) COM|0.02
20080609|88338T104|THRX|79322|THERAVANCE INC|12.56
20080609|88360H101|TTRIF|446557|THERMO TECH TECHNOLOGIES INC|.
20080609|883623209|KOOL|226852|THERMOGENESIS CORP NEW|1.51
20080609|88409C105|SWIM|121975|THINKORSWIM GROUP INC COMMON S|8.10
20080609|88409N101|THK|201329|THINK PARTNERSHIP INC.|0.57
20080609|88445L101|TPHM|220039|THOMAS PHARMACEUTICALS LTD CL |.
20080609|884768102|TC|39248|Thompson Creek Metals Company |20.49
20080609|884903105|TRI|216856|THOMSON REUTERS CORP|35.39
20080609|885160101|THO|333023|THOR INDUSTRIES INC|26.57
20080609|885183103|THPW|53002|Thorium Power, Ltd. Common Sto|0.28
20080609|885218107|TMA|2267682|THORNBURG MORTGAGE INC|1.05
20080609|88554D205|TDSC|126343|3 D SYSTEMS CORP NEW|9.65
20080609|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080609|88579F102|TDCP|187210|3DICON CORPORATION|0.15
20080609|88580F109|PAR|12326|3PAR INC COM STK (DE)|10.50
20080609|88650T104|TBV|44290|TIENS BIOTECH GROUP|1.66
20080609|887147205|TWTUF|43828|TIMBERWEST FST CORP UTS|12.63
20080609|887317105|TWX|16515|TIME WARNER INC.|15.27
20080609|88732J108|TWC|64101|TIME WARNER CABLE INC CLASS A |29.07
20080609|887404101|TIMNF|47532|TIMMINCO LTD|33.33
20080609|88830M102|TWI|62600|TITAN INTL (ILLINOIS)INC.|40.72
20080609|888313103|TNOG|117032|TITAN OIL & GAS, INC.|.
20080609|88832T105|TUEFF|12420|TITAN URANIUM INC. (CANADA)|0.63
20080609|888322104|TNRI|78821|Titan Resources International |0.01
20080609|888325107|TITT|55919|TITAN TECHNOLOGIES INC|0.14
20080609|888339207|TIE|143061|TITANIUM METALS CORP(NEW)|16.79
20080609|888706108|TIVO|33956|TIVO INC|7.37
20080609|888733102|TIXC|21000|TIX CORPORATION|4.84
20080609|889478103|TOL|16917|TOLL BROTHERS INC|19.30
20080609|890516107|TR|307783|TOOTSIE ROLL INDUSTRIES INC|26.21
20080609|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080609|891101107|TORO|18656|TORO VENTURES INC (NV)|2.01
20080609|89141B108|TRENQ|60340|TORRENT ENERGY CORP|0.08
20080609|89147L100|TYG|54670|TORTOISE ENERGY INFRASTRUCTURE|32.21
20080609|89151E109|TOT|73193|TOTAL S.A. ADS (REPTSG ONE ORD|84.47
20080609|891514101|TOTH|10030|TOTH ALUMINUM CORP|.
20080609|891565103|TVCFF|10567|TOURNIGAN ENERGY LTD ORD SHS|0.74
20080609|891926206|TLEI|316414|TOTAL LUXURY GROUP INC|0.01
20080609|892000100|TWER|206165|Towerstream Corporation Common|1.50
20080609|89214P109|TOWN|46657|TOWNE BANK (VA)|19.18
20080609|892260100|TOXAF|80100|TOXIN ALERT INC|0.14
20080609|89254P209|TRDQ|92637|TRADEQUEST INTERNATIONAL INC|.
20080609|893458109|TAKDF|16726|TransAKT Ltd. Ordinary Shares |0.02
20080609|89352U100|TNSX|2815548|TRANSAX INTL LTD|0.02
20080609|893522201|TAPFF|24205|TRANSATLANTIC PETROLEUM CP|1.22
20080609|89353D107|TRP|22251|TRANSCANADA CORPORATION(HOLDIN|39.01
20080609|89365K206|TBIO|20765|TRANGSGENOMIC INC|0.78
20080609|89376N108|TMY|324091|TRANSMERIDIAN EXPLORATION INC |0.45
20080609|89376R208|TMTA|22828|TRANSMETA CORPORATION COM STK |14.38
20080609|893870204|TGS|41700|TRANSPORT GAS DE SUR ADS(RP5 B|3.75
20080609|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.50
20080609|894073105|TBII|45000|TRANSWORLD BENEFITS INTL INC|0.10
20080609|89417E109|TRV|39388|TRAVELERS COMPANIES, INC. (THE|47.25
20080609|89421Q106|TZOO|42315|TRAVELZOO INC|10.86
20080609|894626209|TISDZ|30794|TREASURE ISLAND ROYALTY TR-TR |0.86
20080609|89486N105|TSSP|87489|Trendsetter Solar Products, In|.
20080609|89531P105|TWP|115444|TREX CO INC|13.34
20080609|895436103|TY|26322|TRI CONTINENTAL CORPORATION|18.22
20080609|895925105|TGIC|161335|TRIAD GUARANTY INC|1.99
20080609|895927101|TRY|45902|TRIARC COMPANIES INC|6.43
20080609|895945103|TOLWF|17425|TRICAN WELL SERVICE LTD|23.36
20080609|89600B102|TPLM|140820|TRIANGLE PETROLEUM CORP|1.84
20080609|89608P103|TCLL|230000|TRICELL INC|.
20080609|896106200|TRMA|119904|TRICO MARINE SERVICES INC NEW |38.64
20080609|89615G104|TRXMF|10476|TRIEX MINERALS CORP (CANADA)|0.96
20080609|896263100|TRMS|64387|TRIMERIS INC|5.91
20080609|89628E104|TSL|330846|TRINA SOLAR LIMITED ADS (EA RE|45.00
20080609|896677101|TNTHF|70000|TRINORTH CAPITAL INC|0.27
20080609|896749108|GTS|13749|TRIPLE-S MANAGEMENT CORPORATIO|19.57
20080609|89677C108|TTDSE|22745|TRITON DISTRIBUTION SYSTEMS IN|0.14
20080609|897051108|TRX|77058|TRONOX INCORPORATED CL-A COM|4.46
20080609|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080609|89778N102|TRBN|23922|TRUBION PHARMACEUTICLAS, INC. |5.50
20080609|897835104|TRDY|381060|TRUDY CORP|.
20080609|89784N104|TRLG|304706|TRUE RELIGION APPAREL INC|24.65
20080609|89784T101|TNEN|18003|True North Energy Corporation |0.25
20080609|89784U108|TPDI|287312|TRUE PRODUCT ID INC COM|0.02
20080609|89816T103|TRMP|118909|TRUMP ENTERTAINMENT RESORTS IN|2.97
20080609|89834W104|TCHH|169456|Trustcash Holdings, Inc. Commo|0.02
20080609|898349105|TRST|46354|TRUSTCO BK CORP N Y|7.92
20080609|898402102|TRMK|65074|TRUSTMARK CORP|19.45
20080609|899905103|TRBD|13122|TURBODYNE TECHNOLOGIES INC (F)|0.05
20080609|900006206|OVEN|32271|TURBOCHEF TECHNOLOGIES, INC (N|6.40
20080609|900010109|TSTA|11816|TURBOSONICS TECHNOLOGY INC|0.53
20080609|900111204|TKC|25329|TURKCELL ILETISIM HIZMETLERI A|18.40
20080609|900145103|TKF|39962|TURKISH INVESTMENT FUND|15.69
20080609|90136Q100|TCHC|18612|21ST CENTURY HLDGS CO.|9.94
20080609|90186V108|TOFS|25831|247MGI, Inc. Common Stock|0.01
20080609|90212G109|TTY|167986|2020 CHINACAP ACQUIRCO, INC. C|7.30
20080609|902165109|TYHJF|67088|TYHEE DEVELOPMENT CORP|0.40
20080609|90239T100|TYPT|30605|Typhoon Touch Technologies,|4.50
20080609|902549807|UAUA|37666|UAL CORPORATION NEW|8.64
20080609|90262T308|UCBH|504060|UCBH HOLDINGS INC|3.47
20080609|902641778|UCI|34553|E-TRACS UBS BLOOMBERG CMCI ETN|28.17
20080609|902653104|UDR|97870|UDR INC COM|24.85
20080609|902658103|UDSG|88984|UDS GROUP, INC|0.01
20080609|902952100|GROW|39251|US GLOBAL INVESTORS INC CL-A|15.48
20080609|902973304|USB|510308|U.S.BANCORP (NEW)|32.07
20080609|903213106|UQM|105927|UQM TECHNOLOGIES INC|2.70
20080609|90328M107|USNA|2098569|USANA HEALTH SCIENCES INC|24.84
20080609|903293405|USG|32888|USG CORP (NEW)|34.00
20080609|903301208|USBPRF|13645|USB CAP VII GTD TR PFD SECURIT|21.28
20080609|90333E108|USU|95590|USEC INC|6.58
20080609|903333102|UDRY|11313|U S DRY CLEANING CORP COM STK |0.79
20080609|90338S102|HTM|36958|U.S. GEOTHERMAL INC|2.77
20080609|903396109|UEYCF|11220|U.T.S. ENERGY CORP|5.83
20080609|90341W108|LCC|462417|US AIRWAYS GROUP INC.|4.12
20080609|903417103|USS|126007|U.S. SHIPPING PARTNERS L.P. CO|7.26
20080609|90342T104|USFI|20829|US Farms, Inc. Common Stock|0.09
20080609|903421105|USSE|71658|U.S. Sustainable Energy Corp. |0.02
20080609|90344A103|USNT|25600|U.S. National Telecom, Inc. Co|.
20080609|903441103|UAPH|97409|UAP HOLDING CORP|38.97
20080609|903468106|UBHI|18954|UBID.COM HOLDINGS INC|1.30
20080609|903508109|UFFC|32007|UFOOD RESTAURANT GROUP INC|1.95
20080609|90384S303|ULTA|101284|ULTA SALON, COSMETICS & FRAGRA|13.84
20080609|903899102|ULBI|10016|ULTRALIFE BATTERIES INC|12.45
20080609|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080609|90400P101|UGP|63817|ULTRAPAR PARTICIPACOES SA ADS |38.40
20080609|90420U106|UMNG|43554|UMining Resources Inc. Common |.
20080609|904214103|UMPQ|620233|UMPQUA HOLDINGS CORP|13.24
20080609|904311107|UA|1392917|UNDER ARMOUR INC CL A|33.13
20080609|904323102|UGSI|14159|UNERGROUND SOLUTIONS INC.|0.29
20080609|904583101|UNCA|10296|UNICA CORP|8.25
20080609|904622206|UCOI|842147|Unico, Incorporated (AZ) New C|.
20080609|904669108|UDGI|27557|UNIDIGITAL INC|.
20080609|904743200|UFYC|12860|Unify Corporation New Common S|5.98
20080609|904753100|UGNE|32741|UNIGENE LABS INC|1.82
20080609|905399101|UBSH|11096|UNION BANKSHARES CORP|19.60
20080609|90653R101|UDHI|54675|UNION DENTAL HOLDINGS INC|.
20080609|90984P105|UCBI|942764|UNITED COMMUNITY BANKS INC|10.66
20080609|909907107|UBSI|49789|UNITED BANKCHARES INC(W VA)|27.16
20080609|910425107|UFEN|107904|UNITED FUEL & ENERGY CORP|1.17
20080609|910873405|UMC|87291|UNITED MICROELECTRONICS CORP A|3.31
20080609|911312106|UPS|10430|UNITED PARCEL SERVICE,INC.CL B|68.59
20080609|911360105|URX|148000|UNITED REFINING ENERGY CORP|9.30
20080609|911360113|URXWS|161700|UNITED REFINING ENERGY CORP WT|0.84
20080609|911360204|URXU|33300|UNITED REFINING ENERGY CORP UN|10.00
20080609|911363109|URI|21646|UNITED RENTALS INC|19.60
20080609|91137R105|URHG|28900|UNITED RESOURCES HOLDINGS GROU|0.31
20080609|911460103|UBFO|99968|UNITED SECURITY BANCSHARES|14.54
20080609|911805109|USEG|75221|U S ENERGY CORP|2.75
20080609|912023116|UXGAW|15831|US GOLD CORPORATION WT EXP 02/|0.64
20080609|912023207|UXG|37570|U S GOLD CORP|2.07
20080609|912318102|UNG|166804|UNITED STATES NATURAL GAS FUND|60.10
20080609|91232N108|USO|482723|UNITED STATES OIL FUND, LP|112.17
20080609|91239R102|USPR|12155|U S PRECIOUS METALS INC|0.92
20080609|912913308|USTG|94516|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080609|91307C102|UTHR|120018|UNITED THERAPEUTICS CORP|96.28
20080609|913347100|UTYWE|12400|UNITY WIRELESS CORPORATION|0.02
20080609|913459103|UDTT|324305|UNIVERSAL DETECTION TECHNOLOGY|.
20080609|91347P105|PANL|226575|UNIVERSAL DISPLAY CORP|14.41
20080609|91349R208|UVSE|134661|Universal Energy Corp. New Com|0.35
20080609|91388Q103|UTVG|40653|Universal Travel Group Common |2.22
20080609|913915104|UTI|158631|UNIVERSAL TECHNICAL INSTITUTE |12.93
20080609|915271100|UVSP|108188|UNIVEST CORP OF PA|24.01
20080609|91530T104|UOMO|37707|UOMO MEDIA INC. COM|0.64
20080609|916896103|UEC|18000|URANIUM ENERGY CORP|2.48
20080609|916901507|URRE|256534|Uranium Resources, Inc. New Co|3.85
20080609|917003105|URHN|13025|Uranium Hunter Corporation Com|0.25
20080609|91702P104|URST|440864|URANIUM STAR CORP COM STK|0.13
20080609|917021107|UPCFF|22501|URANIUM POWER CORP (CANADA)|0.42
20080609|917027104|URCO|18828|Uranium 308 Corp. Common Stock|1.11
20080609|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.68
20080609|917273104|ULGX|12282|UROLOGIX INC|1.53
20080609|917286106|UBP|29173|URSTADT BIDDLE PROPERTIES INC |17.35
20080609|91729J107|USGA|43507|US GLOBAL NANOSPACE INC|.
20080609|91730T201|USCS|20099|USCORP|0.15
20080609|917569105|UTUC|85171|Utah Uranium Corp. Common Stoc|0.30
20080609|91801E109|UITA|17278|UTILICRAFT AEROSPACE INDUSTRIE|0.06
20080609|918076100|UTSI|591512|UTSARCOM INC|5.53
20080609|91818N100|UWKI|13155|UWINK, INC. (DEL) COMMON STOCK|1.35
20080609|91821K101|VCGH|16614|VCG HOLDING CORP|3.92
20080609|91845R108|VYTC|27747|VYTA Corp. Common Stock|0.20
20080609|918458209|VYYO|10282|VYYO INC COM NEW|0.17
20080609|91879Q109|MTN|91342|VAIL RESORTS INC|44.25
20080609|918866104|VCI|20753|VALASSIS COMMUNICATIONS INC|15.48
20080609|918914102|VLNC|87829|VALENCE TECHNOLOGY INC|3.15
20080609|91911X104|VRX|70645|VALEANT PHARMACEUTICALS INTL|16.23
20080609|91915P107|VLDI|28218|VALIDIAN CORPORATION|0.05
20080609|919794107|VLY|23241|VALLEY NATIONAL BANCORP|17.25
20080609|920256104|VLRN|75370|Valor Energy Corp Common Stock|.
20080609|92112B107|VCV|47334|VAN KP CAP(CA)VAL MNI INCM TST|15.15
20080609|921407102|VBLU|271018|Vana Blue Inc Common Stock|0.06
20080609|921659108|VNDA|220333|VANDA PHARMACEUTICALS INC COM |4.96
20080609|921908844|VIG|13328|VANGUARD DIVIDEND APPRECIATION|53.52
20080609|921910873|MGC|20509|VANGUARD WORLD FD MEGA CAP 300|46.72
20080609|921937819|BIV|77454|VANGUARD BD INDEX FD INC INTER|77.06
20080609|921937827|BSV|62287|VANGUARD BD INDEX FD INC SHORT|77.62
20080609|921937835|BND|118805|VANGUARD BD INDEX FD INC TOTAL|76.43
20080609|921946406|VYM|46191|VANGUARD WHITEHALL FDS (VANGUA|46.57
20080609|922042775|VEU|179610|VANGUARD FTSE ALL- WORLD EX-US|56.23
20080609|92205L103|VNGM|343374|Vanguard Minerals Corporation |0.17
20080609|92240M108|VGR|78100|VECTOR GROUP LTD|17.60
20080609|922417100|VECO|43540|VEECO INSTRUMENTS INC(DEL)|19.48
20080609|92257T707|VEXP|21163|VELOCITY EXPRESS CORP NEW|0.50
20080609|922587100|VMCI|24570|VEMICS INC|0.07
20080609|922908512|VOE|45583|VANGUARD MID-CAP VALUE INDEX F|52.00
20080609|922908553|VNQ|63920|VANGUARD REIT ETF|64.58
20080609|922908611|VBR|35459|VANGUARD SMALL-CAP VALUE ETF|64.86
20080609|922908629|VO|33729|VANGUARD MID-CAP ETF|74.75
20080609|922908652|VXF|20233|VANGUARD EXTENDED MARKET ETF|104.35
20080609|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.25
20080609|92334N103|VE|14834|VEOLIA ENVIRONNEMENT|71.33
20080609|923359103|VRAZ|20667|VERAZ NETWORKS, INC|1.87
20080609|92336G106|VSE|358781|VERASUN ENERGY CORPORATION COM|5.58
20080609|92340P100|VRNM|1017790|VERENIUM CORPORATION (US)|2.27
20080609|92342V105|CHIP|11423|VERICHIP CORPORATION COM|1.86
20080609|923728109|VETMF|21800|VERMILION ENERGY TRUST UTS|41.88
20080609|924907108|VRTL|269386|VERTEL CORP|.
20080609|924914104|VRCC|18883|Vertical Communications, Inc. |0.08
20080609|925317208|VRSOQ|518625|VERSO TECHNOLOGIES INC|.
20080609|92532R203|VCSY|101559|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080609|925458101|VWDRY|490395|VESTAS WIND SYSTEMS AS AMER DE|46.08
20080609|92553T104|VFIN|275752|VFINANCE INC|0.17
20080609|92554W106|VSPC|46885|VIASPACE INC.|0.04
20080609|92581N103|VCRT|52303|VICOR TECHNOLOGIES INC NEW COM|0.65
20080609|92629F104|VTSRF|21308|VICTORIA RESOURCE CORP(F)|0.85
20080609|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.25
20080609|927320101|VCISY|204318|VINCI SA ADR (FRANCE)|17.68
20080609|927426106|VNBC|218925|VINEYARD NATL BANCORP|4.38
20080609|927624502|VION|45315|VION PHARMACEUTICALS INC|1.36
20080609|92769L101|VMED|21919|VIRGIN MEDIA INC. COM|16.08
20080609|92769R108|VM|25749|VIRGIN MOBILE USA INC CL A COM|3.63
20080609|92778Q109|VCBI|51451|VIRGINIA COMMERCE BANCORP|5.78
20080609|927912105|VSCI|22796|VISION SCIENCES INC (DEL)|5.50
20080609|92823T108|VHC|19804|VirnetX Holding Corp Common St|4.60
20080609|928241108|VPHM|19951|VIROPHARMA INC|10.10
20080609|92826B104|VRAD|34849|VIRTUAL RADIOLOGIC CORPORATION|12.35
20080609|928297100|VSNI|77213|VISEON INC|.
20080609|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080609|92844G101|VMCS|13050|VISUALMED CLINICAL SOLUTIONS C|0.07
20080609|92845F102|VUAL|13107|VISUAL INDS INC NEV|0.04
20080609|92846F101|VDTI|90207|VITALCARE DIABETES TREATMENT C|0.04
20080609|928497106|VTSS|86488|VITESSE SEMICONDUCTOR CORP|0.71
20080609|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080609|92855S101|VIV|45336|VIVO PARTICIPACOES S A SPONS A|6.01
20080609|928551100|VVUS|11546|VIVUS INC|7.19
20080609|928563402|VMW|2998623|VMWARE, INC. CL A COM STK|67.89
20080609|92857W209|VOD|15916|VODAFONE GROUP PLC (REPTSG 10 |31.63
20080609|92862A101|VSRV|69794|VOICESERVE INC COMMON STOCK (D|0.38
20080609|92862Y109|VPLM|34281|VOIP-PAL.COM INC Common Stock |.
20080609|92864N101|VLCM|10734|VOLCOM, INC.|26.86
20080609|928708106|VLTR|163112|VOLTERRA SEMCONDUCTOR CORP|16.52
20080609|928856400|VOLVY|48096|VOLVO A B ADR-B|15.61
20080609|92886T201|VG|516862|VONAGE HOLDINGS CORP|1.88
20080609|92906N101|VYGO|58821|VOYAGER PETROLEUM, INC COM|0.03
20080609|92906P106|VCP|29472|VOTORANTIM CELULOSE|34.35
20080609|92908G104|VXEN|77466|VTEX ENERGY INC|0.03
20080609|92909W108|VOYT|44986|Voyant International Corporati|0.21
20080609|929160109|VMC|128381|VULCAN MATERIALS COMPANY (HOLD|70.95
20080609|92923C104|WCI|507457|WCI COMMUNITIES INC.|1.75
20080609|929251106|WHI|813299|W HOLDING COMPANY INC|1.05
20080609|929273308|WEHI|20561862|WGL Entertainment Holdings Inc|.
20080609|92933E108|WSFG|52821|WSB FINANCIAL GROUP, INC. COM |2.90
20080609|92934F104|WH|52520|WSP HOLDINGS LTD ADR|7.67
20080609|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080609|929352102|WX|87496|WUXI PHARMATECH, CAYMAN INC RE|19.59
20080609|929367100|WWNG|64534|WW ENERGY INC|.
20080609|929903102|WB|454543|WACHOVIA CORP 2ND NEW|20.13
20080609|929903276|WBPRS|295628|WACHOVIA CORPORATION NON CUM P|23.68
20080609|93041P100|WGBS|98527|WAFERGEN BIO-SYSTEMS, INC. COM|2.25
20080609|93317Q105|WLT|38677|WALTER INDUSTRIES,INC|93.95
20080609|934550104|WMG|61714|WARNER MUSIC GROUP CORP|8.21
20080609|939322103|WM|2071583|WASHINGTON MUTUAL,INC|7.53
20080609|941075202|WSII|14082|WASTE SERVICES, INC NEW|7.84
20080609|941092108|WTAR|17857|Wataire International, Inc. Co|0.09
20080609|941209108|WBKA|45217|Waterbank of America (USA) Inc|0.01
20080609|941845109|WPUR|13299|WATERPURE INTERNATIONAL, INC. |0.09
20080609|942622200|WSO|195622|WATSCO INC|42.12
20080609|942712100|WW|149457|WATSON WYATT WORLDWIDE , INC C|57.66
20080609|942749102|WTS|41001|WATTS WATER TECHNOLOGIES INC C|28.45
20080609|94348P108|WAUW|47908|WAUWATOSA HOLDINGS INC|12.40
20080609|943526301|WAVX|34896|WAVE SYSTEMS CORP CL-A COM STK|1.18
20080609|94353A103|WAVU|96511|Wave Uranium Holding Common St|0.26
20080609|94353M107|WEESF|40715|WAVEFRONT ENERGY & ENVMT SVC I|2.14
20080609|943531103|WVCM|24901|WAVE.COM SA ADR|10.80
20080609|944027101|WAVO|55650|WAVO CORPORATION|.
20080609|946788106|WYNX|64935|WAYTRONX, INC. COMMON STOCK (C|0.28
20080609|94769H403|WKYN|10579|WEBSKY, INC NEW|0.01
20080609|94770V102|WBMD|727174|WEBMD HEALTH CORP CL A|33.75
20080609|94846M102|WZEN|28921|WEBZEN INC|3.68
20080609|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080609|948774104|WRTLQ|42994|WEIRTON STEEL CORP|.
20080609|949464101|WRNW|56828|WELL RENEWAL INC COM STK|.
20080609|94973V107|WLP|238787|WELLPOINT HEALTH NETWORKS INC |55.44
20080609|949746101|WFC|16875|WELLS FARGO & CO(NEW)|25.42
20080609|94979D200|GWF|24883|WELLS FARGO CAP VIII 5.625% TS|21.52
20080609|95046R106|WWEI|18894|WELWIND ENERGY CORPORATION COM|0.06
20080609|950678201|WNWG|38375|WENTWORTH ENERGY INC NEW|0.07
20080609|950755108|WERN|10414|WERNER ENTERPRISES INC|19.31
20080609|95083R100|WDOFF|10574|WESDOME GOLD MINES LTD (CANADA|1.17
20080609|953170107|WHDCF|205000|WEST HAWK DEV CORP|0.36
20080609|954235107|WMAR|31276|WEST MARINE INC|4.35
20080609|957090103|WABC|188110|WESTAMERICA BANCORP|53.63
20080609|957638109|WAL|12396|WESTERN ALLIANCE BANCORPORATIO|9.70
20080609|95766C107|EFL|21892|WESTERN ASSET EMERGING MKTS FL|15.92
20080609|95766E103|EDF|12803|WESTERN ASSET EMERGING MKTS IN|13.45
20080609|95766M105|MMU|13709|WESTERN ASSET MANAGED MUNI FD |11.06
20080609|95766N103|MHF|15023|WESTERN ASSET MUNI HIGH INCM F|7.95
20080609|95766W103|SBG|15236|WESTERN ASSET 2008 WLDWIDE DOL|10.29
20080609|958102105|WDC|29251|WESTERN DIGITAL CORP|38.93
20080609|958254104|WES|149364|WESTERN GAS PARTNERS, LP|16.55
20080609|95827Q103|WGPWF|13654|WESTERN GEOPOWER CORP|0.41
20080609|959319104|WNR|900876|WESTERN REFINING, INC.|13.64
20080609|959590100|WSEG|121331|WESTERN STANDARD ENERGY CORP C|0.40
20080609|959802109|WU|101944|THE WESTERN UNION COMPANY|22.93
20080609|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080609|960413102|WLK|40870|WESTLAKE CHEMICAL CORPORATION |17.12
20080609|960908101|WPIVF|51599|WESTPORT INNOVATIONS INC (F)|4.61
20080609|960911105|WTSHF|32188|WESTSHORE TERMS INCOME FD TR U|18.18
20080609|961214301|WBK|11081|WESTPAC BANKING ADS 5 ORD SH|105.74
20080609|96328T109|WFYW|1776316|WHERIFY WIRELESS, INC.|0.05
20080609|965061104|WHJH|50100|WHITEHALL JEWELERS HOLDINGS IN|0.30
20080609|966612103|WTNY|11593|WHITNEY HOLDING CORP|21.17
20080609|966621104|RUSS|13809|WHITNEY INFORMATION NETWK INC |1.14
20080609|966837106|WFMI|34517|WHOLE FOODS MKT INC|28.50
20080609|969199108|WG|13845|WILLBROS GROUP INC.|45.18
20080609|969457100|WMB|65691|WILLIAMS COMPANIES|39.18
20080609|969904101|WSM|128500|WILLIAMS-SONOMA INC|22.51
20080609|97381W104|WIN|10271|WINDSTREAM CORP COM|13.49
20080609|974637100|WGO|327695|WINNEBAGO INDS INC|13.08
20080609|975012105|WNBD|661609|Winning Brands Corporation Com|0.01
20080609|97550R100|WDMG|65226|WINSONIC DIGITAL MEDIA GROUP L|0.20
20080609|976391102|FUR|44328|WINTHROP REALTY TRUST|4.27
20080609|97651M109|WIT|104824|WIPRO LIMITED ADS (1 EQTY SHS)|13.72
20080609|976512103|WNWN|16472|WINWIN GAMING INC|.
20080609|97652A203|RNIN|13429|WIRELESS RONIN TECHNOLOGIES, I|7.33
20080609|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080609|97717W166|ICN|88098|WISDOMTREE DREYFUS INDIA RUPEE|24.38
20080609|97717W208|DHS|25807|WISDOMTREE TRUST HIGH-YIELDING|45.62
20080609|97717W240|BZF|80666|WISDOMTREE DREYFUS BRAZILIAN R|25.86
20080609|97717W281|DGS|25461|WIDOMTREE EMERGING MARKETS SMA|44.00
20080609|97717W422|EPI|422912|WISDOMTREE TR INDIA EARNINGS F|21.00
20080609|97717W547|EZY|12732|WISDOMTREE TR LOW P/E FD|44.10
20080609|97717W596|EXT|18375|WISDOMTREE TR TOTAL EARNINGS F|46.62
20080609|97717W604|DES|32032|WISDOMTREE TR SMALLCAP DIVID F|46.54
20080609|97717W703|DWM|37972|WISDOMTREE TRUST DEFA FD|64.62
20080609|97717W745|DGG|119812|WISDOMTREE TR INTL COMMUNICATI|30.81
20080609|97717W778|DIM|52034|WISDOMTREE TR INTL MIDCAP DIVI|63.86
20080609|977427103|WITM|305784|WITS BASIN PRECIOUS MINERALS I|0.22
20080609|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080609|980905301|WHRT|322738|WORLD HEART CORPORATION (CANAD|0.14
20080609|98136R101|WLGC|20092|WORDLOGIC CORPORATION|1.00
20080609|98142E508|WDAM|2077708|WORLDAM, INC NEW|.
20080609|98148A203|WHKA|23976809|World Hockey Association Corp.|.
20080609|98154X105|WSGF|13448|World Series of Golf, Inc. Com|1.70
20080609|98155N106|WWAT|66457|WorldWater & Solar Technologie|0.79
20080609|98156G100|WDDD|34871|WORLDS.COM INC|0.35
20080609|98156L307|WGAT|516928|WORLDGATE COMMUNICATIONS|0.17
20080609|981579105|WRSP|74964|WORLDSPACE, INC.|1.69
20080609|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080609|983024100|WYE|369732|WYETH|42.93
20080609|983134107|WYNN|27789|WYNN RESORTS LTD|94.79
20080609|98370R106|XCASF|37289|X CAL RESOURCES LTD (F)|0.09
20080609|983759101|XMSR|10661|XM SATELLITE RADIO HLDGS INC-A|11.11
20080609|98385L102|XSNX|68070|XSUNX INC|0.45
20080609|983857103|XRIT|238700|X-RITE INC|2.15
20080609|98389B100|XEL|47973|XCEL ENERGY INC|20.60
20080609|98389V106|XLPI|69138|XCELPLUS INTL INC|.
20080609|983919101|XLNX|23934|XILINX INC|27.29
20080609|983982109|XFML|10675|XINHUA FINANCE MEDIA LIMITED A|2.86
20080609|98400P104|XCR|59119|Xcorporeal, Inc. Common Stock |1.88
20080609|98400Y105|BZI|13870|XELR8 HOLDINGS, INC COM|1.30
20080609|984117101|XNN|13356|XENONICS HOLDINGS INC|1.61
20080609|984136101|XTGR|117850|XTRA-GOLD RESOURCES CORP|1.90
20080609|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080609|98415N102|XMCP|17087|XIOM COPR COM|1.75
20080609|984153304|XYNG|3306324|XYNERGY CORP COM|.
20080609|98416E101|XFMY|52208|XFORMITY TECHS INC|0.11
20080609|98416J100|XRM|105485|XERIUM TECHNOLOGIES, INC.|5.23
20080609|98416Y107|XHUA|3219780|XINHUA CHINA LTD|0.01
20080609|98417K106|XOHO|37184|XO Holdings, Inc. Common Stock|0.70
20080609|98417P105|XIN|64800|XINYUAN REAL ESTATE CO., LTD A|7.59
20080609|98420A103|XNL|10923|XETHANOL CORP|0.50
20080609|984249102|YRCW|640194|YRC WORLDWIDE INC|16.55
20080609|98425R200|YTBLA|169156|YTB INTERNATIONAL, INC. COM ST|1.81
20080609|984332106|YHOO|37662|YAHOO INC|26.44
20080609|984747105|YOOIF|41900|YANGAROO INC COM STK (CANADA) |0.14
20080609|984846105|YZC|42298|YANZHOU COAL MNG CO LTD ADS|97.81
20080609|98584B103|YGE|77390|YINGLI GREEN ENERGY HOLDING CO|19.03
20080609|987413101|UBET|19857|YOU BET.COM INC|1.63
20080609|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080609|98849Q101|YNGFF|31971|YUKON-NEVADA GOLD CORP|1.22
20080609|98849V506|YZCCF|156150|YUKON ZINC CORP|0.21
20080609|988753109|ZABRF|33194|ZAB RESOURCES INC COM STK (CAN|0.03
20080609|988801106|ZVUE|97034|ZVUE CORPORATION COM|0.20
20080609|988858106|ZLC|155109|ZALE CORPORATION|20.31
20080609|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080609|98906Q101|ZANYQ|79947|ZANY BRAINY INC.|.
20080609|98912M201|ZAAP|209971|ZAP|0.93
20080609|989199104|ZCMN|280043|ZCOM NETWORKS, INC. COM STK|0.02
20080609|98920P105|ZLST|1769121|Zealous Trading Group, Inc. Co|0.07
20080609|989513205|ZILA|48790|ZILA INC|0.37
20080609|98952K107|HOGS|78633|ZHONGPIN INC COM STK|13.05
20080609|98973P101|ZIOP|10942|ZIOPHARM ONCOLOGY, INC.|2.32
20080609|98974P100|ZIXI|38887|ZIX CORPORATION|3.36
20080609|98975W104|ZOLT|1132306|ZOLTEK COMPANIES INC|31.40
20080609|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080609|989817101|ZUMZ|261394|ZUMIEZ INC COM|19.83
20080609|98985T109|ZGEN|51479|ZYMOGENETICS INC|8.51
20080609|989944103|ZMBC|67100|ZUMA BEACH ENTERTAINMENT INC|.
20080610|D1668R123|DAI|61299|DAIMLER AG|69.35
20080610|G0070K103|ACE|34433|ACE LIMITED|60.89
20080610|G0129K104|AYR|182355|AIRCASTLE LIMITED COM|10.25
20080610|G0219G203|AWH|60843|ALLIED WORLD ASSURANCE COMPANY|44.73
20080610|G04074103|SIL|320705|APEX SILVER MINES LTD(ORD)|6.54
20080610|G04899103|ATB|55195|ARLINGTON TANKERS LTD|22.48
20080610|G10082108|EXXI|226099|Energy XXI (Bermuda) Limited C|6.63
20080610|G20045202|CETV|109209|CENTRAL EUROPEAN MEDIA ENTRP-A|100.41
20080610|G2022L106|CHINA|44554|CDC CORPORATION CL A COM|3.15
20080610|G2110R106|IMOS|28630|CHIPMOS TECHNOLOGIES BERMUDA L|3.27
20080610|G2110U109|CHNR|54109|CHINA NATURAL RESOURCES, INC|17.87
20080610|G21176113|CCCWF|11700|CHINA CABLECOM HOLDINGS, LTD. |1.60
20080610|G23773107|CWCO|230668|CONSOLIDATED WATER CO., INC.|18.30
20080610|G25343107|CZZ|91664|COSAN LIMITED SHS A (BERMUDA) |11.38
20080610|G29438101|EFUT|13179|E-FUTURE INFORMATION TECHNOLOG|15.53
20080610|G3075P101|ESGR|32233|ENSTAR GROUP LIMITED ORD SHS|95.15
20080610|G31611109|XLACF|54105|XCELERA INC|0.10
20080610|G3682E127|FRO|121479|FRONTLINE LTD|66.31
20080610|G37260109|GRMN|1617853|GARMIN LTD|49.59
20080610|G3921A175|GLBC|167635|GLOBAL CROSSING LTD NEW (BERMU|19.48
20080610|G3922B107|G|40419|GENPACT LIMITED|15.87
20080610|G4095J109|GLRE|13022|GREENLIGHT CAPITAL RE LTD CL A|22.25
20080610|G4776G101|IR|192062|INGERSOLL-RAND CO. LTD (BERMUD|39.58
20080610|G49398103|IRIDQ|26864|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080610|G5299G106|VLCCF|105735|KNIGHTSBRIDGE TANKERS LTD|33.28
20080610|G54050102|LAZ|19584|LAZARD LTD|37.80
20080610|G55312105|JADE|68494|LJ INTL INC|3.04
20080610|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080610|G5876H105|MRVL|42535|MARVELL TECH GROUP LTD|16.98
20080610|G60642108|MF|12403|MF GLOBAL LTD|13.62
20080610|G65773106|NAT|312756|NORDIC AMERICAN TANKER SHPG LT|37.91
20080610|G67828106|SEED|124990|ORIGIN AGRITECH LIMITED|5.92
20080610|G6830P100|NLX|32032|OVERTURE ACQUISITION CORP (KY |9.20
20080610|G6830P118|NLXWS|34200|OVERTURE ACQUISITION CORP WTS |0.44
20080610|G72457107|PRS|39704|PRIMUS GUARANTY LTD|4.04
20080610|G7303A109|XING|53068|QIAO XING UNIV TELEPHONE INC|5.44
20080610|G73031109|QXM|39030|QIAO XING MOBILE COMMUNICATION|5.62
20080610|G73537410|SKRRF|81920|SCOTTISH RE GROUP LIMITED|0.11
20080610|G7368R104|RAMR|113220|RAM HOLDINGS LTD COM|1.06
20080610|G8018D107|SCA|397692|SECURITY CAPITAL ASSURANCE LTD|0.80
20080610|G81075106|SFL|26139|SHIP FINANCE INTERNATIONAL LTD|30.17
20080610|G81477104|SINA|61082|SINA CORPORATION|49.66
20080610|G84384109|CTDC|39487|CHINA TECHNOLOGY DEVELOPMENT G|6.05
20080610|G84922106|WPL|259105|W. P. STEWART & CO LTD|1.67
20080610|G88915106|TTNUF|27444|TITANIUM GROUP LTD (B.V.I.)|0.04
20080610|G90073100|RIG|65377|TRANSOCEAN INC NEW ORD SHRS (N|148.10
20080610|G9032C109|TWKGQ|72815|TRENWICK GROUP (HOLDING CO)|.
20080610|G93762204|VPRT|237918|VISTAPRINT LIMITED|29.82
20080610|G9435N108|WCRX|79667|WARNER CHILCOTT LIMITED CL-A C|17.49
20080610|G9456A100|GLNG|15053|GOLAR LNG LTD (BERMUDA)|17.35
20080610|G95089101|WFT|55913|WEATHERFORD INTL LTD (BERMUDA)|46.35
20080610|G9825R107|XOMA|267390|XOMA LTD (BERMUDA)|1.91
20080610|G98255105|XL|17457|XL CAPITAL LTD CL-A|31.93
20080610|G98777108|YTEC|90205|YUCHENG TECHNOLOGIES LIMITED C|11.79
20080610|H50430232|LOGI|30463|LOGITECH INTERNATIONAL S.A .OR|31.42
20080610|H89231338|UBS|301800|USB AG (NEW)|23.10
20080610|M20157109|BPHX|133176|BLUEPHOENIX SOLUTIONS LTD|12.02
20080610|M20791105|CAMT|13826|CAMTEK LTD.|1.35
20080610|M22013102|CRNT|43628|CERAGON NETWORKS LTD|9.05
20080610|M39927104|EMYCF|63235|Ellomay Capital Ltd Ordinary S|0.63
20080610|M56595107|IGLD|18886|INTERNET GOLD-GOLDEN LINES LTD|9.69
20080610|M6158M104|ITRN|16433|ITURAN LOCATION & CONTROL LTD |12.60
20080610|M6706C103|EZCH|73837|LANOPTICS LTD -ORD-|16.37
20080610|M81873107|RDWR|31092|RADWARE LTD|9.90
20080610|M8215W109|RTLX|28069|RETALIX LTD|14.00
20080610|M84116108|SILC|20947|SILICOM LTD|8.03
20080610|M87915100|TSEM|75691|TOWER SEMICONDUCTOR LTD|0.91
20080610|N07045102|ASMI|25117|ASM INTERNATL N.V|29.19
20080610|N07059186|ASML|50213|ASML HOLDING NV NY REG SHS NEW|27.77
20080610|N72482107|QGEN|41077|QIAGEN NV|18.76
20080610|N7716A151|SPNS|13907|SAPIENS INTL CORP NV NEW|1.24
20080610|P3311R192|CRESW|78950|CRESUD S.A.C.I.F. YA WTS ON SH|0.30
20080610|P47725109|GEECF|170651|GLOBAL ENVIRONMENTAL ENERGY CO|0.50
20080610|P94398107|ULTR|10568|ULTRAPETROL (BAHAMAS) LTD COM |14.77
20080610|Q2770A103|CTVWF|77900|CITYVIEW CORP LTD ORD|0.19
20080610|V3267N107|EXM|38599|EXCEL MARITIME CARRIER LTD(NEW|48.05
20080610|Y0764A106|BBVUF|30000|BBV VIETNAM S.E.A ACQUISITION |8.50
20080610|Y1775U107|CREAF|35482|CREATIVE TECHNOLOGY LTD (ORD) |4.75
20080610|Y2066G104|DSX|85621|DIANA SHIPPING INC.|33.08
20080610|Y2109Q101|DRYS|21691|DRYSHIPS INC.|88.27
20080610|Y2187A101|EGLE|93626|EAGLE BULK SHIPPING INC.|32.55
20080610|Y26496102|FREE|19672|FREESEAS INC|6.48
20080610|Y2685T107|GNK|141789|GENCO SHIPPING & TRADING LTD|64.86
20080610|Y2692M103|GMR|246808|GENERAL MARITIME CORP|27.73
20080610|Y6020X103|MRDAF|24691|MERIDIAN COMPANY LTD|0.83
20080610|Y62196111|NMWS|29202|NAVIOS MARITIME HOLDINGS INC W|5.82
20080610|Y64202107|OCNF|15186|OCEANFREIGHT INC. COM (MARSHAL|25.94
20080610|Y73760103|SRG|146036|SEANERGY MARITIME CORP COM STK|9.88
20080610|Y7388L103|SB|746224|SAFE BULKERS INC COM STK (MH) |18.65
20080610|Y8162K105|SBLK|105310|STAR BULK CARRIERS CORP COM ST|13.74
20080610|Y8564M105|TGP|10871|TEEKAY LNG PARTNERS L.P. COM U|29.63
20080610|Y8565N102|TNK|51253|TEEKAY TANKERS LTD CLASS A|20.57
20080610|000361105|AIR|20203|A A R CORP|15.89
20080610|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.60
20080610|00080V203|ABNPRF|12374|ABN AMRO HLDG N.V. CAP FDG TR |21.80
20080610|00082Q103|ABVG|276291|ABV GOLD INC COM STK|.
20080610|000833103|ACAH|24562|ACA CAPITAL HOLDINGS INC COM|0.24
20080610|000886309|ADCT|461287|ADC TELECOMMUNICATIONS INC|16.97
20080610|000937102|ABNYY|11621|ABN AMRO HOLD N.V. ADS(1 ORD) |61.00
20080610|000949107|ADF|23447|ACM MANAGED DOLLAR INCM FD INC|7.41
20080610|001037100|AFAO|529100|AFA Music Group, Inc. Common S|.
20080610|001055102|AFL|14435|AFLAC INC|65.94
20080610|00130H105|AES|24962|THE AES CORPORATION|19.87
20080610|001338201|AICPQ|10111|AICI CAP TST 9% PFD SECS|0.25
20080610|001627108|ALJJ|12378|ALJ Regional Holdings, Inc. Co|0.54
20080610|00167K500|ADL|17715|AMDL INC|3.00
20080610|001765106|AMR|393731|AMR CORP|6.85
20080610|00202H108|APPX|60238|APP PHARMACEUTICALS, INC.|13.97
20080610|00208J108|ATPG|20911|ATP OIL & GAS CORPORATION|45.85
20080610|002255107|AUO|125248|AU OPTRONICS CP ADS (10 COM)|17.72
20080610|002346104|AVII|59204|AVI BIOPHARMA INC|1.29
20080610|00241A205|AVPI|97545|AVP INC NEW|0.45
20080610|00253U107|ASTM|14320|AASTROM BIOSCIENCES INC|0.42
20080610|00287J201|AECS|29683|AEC HOLDINGS, CORP. NEW COMMON|.
20080610|003011103|IAF|10423|ABERDEEN AUSTRALIA EQUITY FUND|16.92
20080610|003069101|AABVF|42445|ABERDEEN INTERNATIONAL INC|0.59
20080610|003654100|ABMD|210122|ABIOMED INC|17.93
20080610|003687100|ABH|827215|ABITIBIBOWATER, INC.|13.45
20080610|003830106|ABP|18739|ABRAXAS PETROLEUM CORP.|5.18
20080610|00386B109|ALSWF|39482|ABSOLUTE SOFTWARE CORP|10.81
20080610|00430E109|ABCC|12725|ACCELERATED BUILDING CONCEPTS |0.70
20080610|00430L103|ABPI|29360|ACCENTIA BIOPHARMACUETICALS IN|1.06
20080610|004325205|AKLMQ|13900|ACCLAIM ENTERTAINMENT INC|.
20080610|004329108|AIXD|85993|ACCESS INTEGRATED TECHNOLOGIES|2.11
20080610|00433R107|AKYI|18949|ACCESSKEY IP INC COM STK (NV) |0.01
20080610|004397105|ARAY|33783|ACCURAY INCORPORATED COM STK|9.12
20080610|004409108|AMKT|11600|ACE MARKETING & PROMOTIONS, IN|0.30
20080610|00443E104|ACGY|32785|ACERGY SA AMERICAN DEPOSITORY |26.02
20080610|00484M106|ACOR|30818|ACORDA THERAPEUTICS INC|30.69
20080610|004930202|ATVI|10927|ACTIVISION INC|34.58
20080610|005000104|ACRI|22645|ACRO Inc. Common Stock|0.07
20080610|00504W100|ACPW|16683|ACTIVE POWER INC|1.53
20080610|005060108|ATVE|130000|ACTIVECORE TECHNOLOGIES, INC. |.
20080610|00509L703|ACUR|28316|Acura Pharmaceuticals, Inc. Ne|9.01
20080610|00511R870|ACUS|157800|ACUSPHERE INC|0.56
20080610|00650W300|ADK|13368|ADCARE HEALTH SYSTEMS INC COM |2.80
20080610|00652E100|AUAYF|64121|Adanac Molybdenum Corporation |0.55
20080610|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080610|00686R200|ADH|93419|ADHEREX TECHNOLOGIES INC COM S|0.28
20080610|00687A107|ADDYY|68841|ADIDAS AG SPONSORED ADR (GERMA|35.05
20080610|007131105|ADBRF|21500|ADMIRAL BAY RESOURCES INC|0.37
20080610|00735P106|ANARF|12600|ADRIANA RESOURCES, INC|0.93
20080610|00737P104|ADST|13685|ADSTAR INC|0.10
20080610|00739T104|ADRM|199100|Aduromed Industries, Inc. Comm|0.04
20080610|00752G104|ABPH|42500|ADVANCED BIOPHOTONICS, INC.|.
20080610|00752K105|ACTCE|287944|ADVANCED CELL TECHNOLOGY, INC.|0.07
20080610|00756M404|ASX|20955|AMER SEMI-COND ENG ADS (5CMSH)|5.15
20080610|00762V109|AEGXF|256200|AECON GROUP INC.|15.29
20080610|007624109|ADXS|16404|ADVAXIS, INC.|0.11
20080610|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.81
20080610|00763M108|EYE|33066|ADVANCED MEDICAL OPTICS INC.|22.64
20080610|00763V108|AIDO|21903|ADVANCED ID CORPORATION|0.21
20080610|00765H107|ADLS|14661|ADVANCED LIFE SCIENCES HOLDING|1.04
20080610|00766Q106|AWTM|15456|ADVANCED WOUND TECHNOLOGIES-MI|.
20080610|00768W101|AERP|4958497|Aero Performance Products Inc |.
20080610|00790C107|ADCS|742091|Advanced Content Services Inc |.
20080610|007903107|AMD|603033|ADVANCED MICRO DEVICES|7.68
20080610|007924103|AEG|12021|AEGON NV -ORD-|14.16
20080610|007942204|ADVNB|18000|ADVANTA CORP CL-B|8.36
20080610|00808P108|AESYY|20093|AES Tiete SA Sponsored ADR rep|10.29
20080610|008252108|AMG|18387|AFFILIATED MANAGERS GROUP INC |97.86
20080610|00826M103|AFFI|37290|AFFINITY TECHNOLOGY GROUP INC |0.03
20080610|00826T108|AFFX|19775|AFFYMETRIX INC|11.72
20080610|00846L101|FEED|15909|AgFeed Industries, Inc. Common|14.19
20080610|00847J105|AGYS|21428|AGILYSYS INC.|12.02
20080610|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080610|008920100|AITX|842856|AIRTRAX INC|.
20080610|009126202|AIQUY|11458|AIR LIQUIDE ADR|26.89
20080610|009229105|AWTI|308289|Air Water International Corpor|0.02
20080610|009253105|ABEW|121900|AIRBEE WIRELESS INC|0.02
20080610|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080610|009417106|ANS|437337|AIRNET SYSTEMS INC.|2.80
20080610|00949P108|AAI|68406|AIRTRAN HOLDINGS INC|3.03
20080610|00950H102|AIRN|58556|AIRSPAN NETWORKS INC|0.97
20080610|009606104|AIXG|47520|AIXTRON AKTEINGESESELLSCHAFT A|14.66
20080610|009720103|AKNS|12832|Akeena Solar, Inc. (DE) Common|6.00
20080610|010196103|AKSY|21979|AKSYS LTD|.
20080610|010392496|ALM|11915|ALABAMA POWER COMPANY 5.875% S|24.71
20080610|01072W308|ADTD|11022|Aladdin Trading & Company Comm|.
20080610|011659109|ALK|40018|ALASKA AIR GROUP INC|18.81
20080610|01167P101|ALSK|141838|ALASKA COMMUN SYS GRP INC|12.43
20080610|01374L109|ALMY|106724|Alchemy Creative, Inc. Common |0.03
20080610|013775101|ACMG|67137|Alcard Chemicals Group, Inc. (|.
20080610|014349104|AROX|37973|Alderox, Inc. Common Stock|0.23
20080610|014485106|AFN|645025|ALESCO FINANCIAL INC|2.68
20080610|015404106|ACEL|71185|ALFACELL CORP|0.76
20080610|016230104|ALCO|17713|ALICO INC|39.29
20080610|016255101|ALGN|29007|ALIGN TECHNOLOGY INC|12.61
20080610|01643Q103|ACBV|16360|All American Coffee & Beverage|0.12
20080610|01858P105|ADTR|11771|ALLIANCE DISTRIBUTORS HOLDING,|0.22
20080610|01877R108|ARLP|19034|ALLIANCE RESOURCES PART L.P.|49.23
20080610|01879R106|AWF|77054|ALLIANCEBERNSTEIN GLOBAL HIGH |13.99
20080610|018805101|AZ|13496|ALLIANZ SE SPONSORED ADR REPST|17.89
20080610|01881E101|ACG|14368|ALLIANCEBERNSTEIN INCOME FUND |8.37
20080610|01903Q108|ALD|261875|ALLIED CAPITAL CORP|18.59
20080610|019118108|ADG|31284|ALLIED DEFENSE GROUP INC (THE)|5.94
20080610|019344100|ANV|59925|ALLIED NEVADA GOLD CORP|6.22
20080610|019487107|ALOD|16820|ALLIED RESOURCES INC|0.72
20080610|019589308|AW|22637|ALLIED WASTE INDUSTRIES INC|13.57
20080610|019645506|ALY|44071|ALLIS CHALMERS ENERGY INC|16.46
20080610|019777101|ALTH|21572|ALLOS THERAPEUTICS INC|6.59
20080610|019860105|AYSI|22645|ALLOY STEEL INTL INC|2.30
20080610|01988P108|MDRX|17934|ALLSCRIPTS HEALTHCARE SLTS INC|12.56
20080610|02043Q107|ALNY|29831|ALYNLAM PHARMACEUTICALS INC|26.71
20080610|020520102|ALJ|86090|ALON USA ENERGY INC.|14.03
20080610|02076X102|ANR|12427|ALPHA NATURAL RESOURCES INC.|89.24
20080610|020772109|APT|10331|ALPHA PRO TECH,LTD|1.02
20080610|02078A118|HDSWS|24686|ALPHA SECURITY GROUP CORP WARR|0.40
20080610|020813101|ALO|35080|ALPHARMA INC|24.55
20080610|020814208|APTD|55949|ALPHATRADE.COM-NEW|0.17
20080610|02083A103|AWP|46029|ALPHINE GLOBAL PREMIER PROPERT|12.99
20080610|021060108|AOD|21758|ALPINE TOTAL DYNAMIC DIV FD CO|16.67
20080610|021211107|ALUS|10296|ALSIUS CORP DEL COM STK|0.81
20080610|02136K108|ARSEF|46150|ALTAI RESOURCES INC (F)|2.92
20080610|021373105|ALTI|32687|ALTAIR NANOTECHNOLOGOES INC|2.10
20080610|021441100|ALTR|10758|ALTERA CORP|22.82
20080610|02146J208|AENS|41044|ALTERNATIVE ENERGY SOURCES INC|0.06
20080610|02146M201|ALYI|12400|Alternet Systems, Inc. New Com|0.45
20080610|02146R101|ARGY|15025|ALTERNATE ENERGY CORP|0.01
20080610|02149U101|AMV|32945|ALTERNATIVE ASSET MANAGEMENT A|9.35
20080610|02263A105|AYA|18873|AYLIST ACQUISITION CORP COM|7.40
20080610|02263A113|AYAWS|11704|AYLIST ACUISITION CORP WARRANT|0.51
20080610|023135106|AMZN|17477|AMAZON COM INC|79.43
20080610|023139108|ABK|173727|AMBAC FINANCIAL GROUP INC.|2.11
20080610|023178106|AMIE|67270|AMBASSADORS INTL INC|5.17
20080610|02318N102|ABTG|16975|AMBIENT CORP|0.03
20080610|02342J101|AMCP|18682|AMCORP INCORPORATED|10.92
20080610|023475106|AMHD|146690|AMELOT HOLDINGS, INC.|.
20080610|02356P100|AMMX|105000|AMERAMEX INTERNATIONAL INC|0.02
20080610|02360Y105|AEXG|14503|Amerex Group, Inc. Common Stoc|0.24
20080610|02365V106|AWSR|11364|America West Resources, Inc. C|0.18
20080610|023850100|APP|47876|AMERICAN APPAREL INC COM|7.24
20080610|024638108|ABGFF|19989|AMERICAN BONANZA GOLD CORP (CA|0.09
20080610|024937104|ACAS|2633027|AMERICAN CAP, STRATETIES LTD|30.77
20080610|025195207|ACLI|23765|AMERICAN COMMERCIAL LINES INC |14.18
20080610|025334103|ADY|58500|AMERICAN DAIRY INC|9.95
20080610|025537101|AEP|11404|AMERICAN ELECTRIC POWER INC|42.81
20080610|025637208|AENP|29348|AMERICAN ENERGY PRODUCTION INC|0.31
20080610|025816109|AXP|135078|AMERICAN EXPRESS COMPANY|44.11
20080610|025929209|AMHI|685742|AMERICAN HEALTHCHOICE INC-NEW |.
20080610|026599100|AHFP|13800|AMERICAN HOME FOOD PRODUCTS, I|0.24
20080610|02660R107|AHMIQ|17442|AMERICAN HOME MTG INVESTMENT C|0.05
20080610|02686W106|AIME|558071|AMERICAN INTERACTIVE MEDIA INC|.
20080610|026874107|AIG|80737|AMERICAN INTL GROUP INC|33.49
20080610|026874115|AIGPRA|31300|AMERICAN INTL GROUP INC CORP U|70.50
20080610|026874859|AVF|13921|AMERICAN INTL GROUP INC JR SUB|24.72
20080610|027070101|AITP|29818|AMERICAN ITALIAN PASTA CL-A|9.20
20080610|027297100|ALRC|71654|American Lorain Corporation Co|2.15
20080610|028723104|AEZ|50298|AMERICAN OIL & GAS INC|4.24
20080610|028731107|AOB|62962|AMERICAN ORIENTAL BIOENGR INC |10.90
20080610|029155306|AMRA|23690|American Racing Capital, Inc. |0.04
20080610|029569100|ARSC|37063|AMERICAN SECURITY RESOURCES CO|0.07
20080610|02968P100|SOYL|64953|AMERICAN SOIL TECH INC|0.03
20080610|029912201|AMT|198847|AMERICAN TOWER CORP|42.79
20080610|030111108|AMSC|671553|AMERICAN SUPERCONDUCTOR CORP|36.08
20080610|030371108|AVD|60953|AMERICAN VANGUARD CORP|12.79
20080610|030506109|AMWD|152301|AMERICAN WOODMARK CORP|24.13
20080610|03060R101|ACF|529910|AMERICREDIT CORP|11.56
20080610|03062W207|ACII|150220|AmeriChip International Inc. N|0.04
20080610|03070Q101|ASCA|35247|AMERISTAR CASINOS INC|17.36
20080610|030757108|AWEC|65144|Ameriwest Energy Corp. Common |0.71
20080610|03152W109|FOLD|83160|AMICUS THERAPEUTICS INC COM ST|10.29
20080610|032015109|AMPL|155469|AMPAL-AMERICAN ISREAL CORP A|4.95
20080610|032092306|AMPXQ|27954|AMPEX CORP CL-A COM STK (NEW) |0.45
20080610|032095101|APH|28402|AMPHENOL CORP (NEW) CL-A|47.35
20080610|032158107|AMY|28373|AMREIT|7.06
20080610|032159105|AXR|32738|AMREP CORP|48.96
20080610|032346108|AMLN|201858|AMYLIN PHARMACEUTICALS INC|26.84
20080610|032654105|ADI|24454|ANALOG DEVICES INC|34.66
20080610|032797102|AVXL|50000|ANAVEX LIFE SCIENCES CORP COMM|4.90
20080610|032839102|ABCW|32711|ANCHOR BANCORP WISC INC|12.09
20080610|034624403|ANGC|17664|ANGELES CORP|.
20080610|03485P201|AAUK|116477|ANGLO AMER PLC NEW ADR UK|33.01
20080610|034918102|ANPI|18464|ANGIOTECH PHARMACEUTICALS INC |2.70
20080610|035058106|AGIBY|112471|ANGLO IRISH BANK CORP PLC ADR |11.28
20080610|035128115|AURT|158338|ANGLOGOLD ASHANTI LIMITEDADS (|10.26
20080610|035128206|AU|311983|ANGLOGOLD ASHANTI LIMITEDADS (|34.88
20080610|035205103|AGMS|50205|ANGSTROM MICROSYSTEMS CORP. CO|1.01
20080610|035290105|AXE|14967|ANIXTER INTERNATIONAL INC|65.55
20080610|035710409|NLY|21087|ANNALY CAPITAL MANAGEMENT, INC|17.18
20080610|03634J106|ANPG|57506|Anpath Group, Inc. Common Stoc|0.90
20080610|03662X100|ANSW|20861|ANSWERS CORPORATION|3.73
20080610|037023108|AHR|67398|ANTHRACITE CAP INC|9.18
20080610|037032109|AGEN|184377|ANTIGENICS INC. (DEL)|2.20
20080610|037271103|ANTS|30364|ANTS SOFTWARE INC|1.06
20080610|037347101|ANH|14691|ANWORTH MRTG ASSET CORP|6.99
20080610|03735R106|ANWM|249944|ANYWHERE MD|.
20080610|03748R820|AIVPRU|10984|APARTMENT INVT & MGMT CO PFD C|23.22
20080610|037489101|APAGF|85433|APCO ARGENTINA CAYMN ISL|25.15
20080610|03753T109|APRE|10000|Aperture Health, Inc. Common S|0.06
20080610|037604105|APOL|18739|APOLLO GROUP INC CL A|46.46
20080610|03761E102|AGT|28828|APOLLO GOLD CORP|0.58
20080610|03761M104|APIO|420244|API Nanotronics Corp. Common S|0.15
20080610|03761U106|AINV|150194|APOLLO INVT CORP|17.85
20080610|037659109|APLL|60486|APOLO GOLD & ENERGY INC|0.03
20080610|037934106|AQPVF|25000|AQUA-PURE VENTURES LTD|0.84
20080610|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080610|03819M106|AERG|373238|APPLIED ENERGETICS, INC|2.18
20080610|038222105|AMAT|227262|APPLIED MATERIALS INC|18.93
20080610|038289104|AWLL|92030|APPLIED WELLNESS CORPORATION C|0.25
20080610|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080610|03836W103|WTR|24802|AQUA AMERICA, INC.|17.76
20080610|03841G101|AQARF|64064|Aquila Resources Inc Ordinary |0.56
20080610|03841Q109|AQUI|24532|AQUAGOLD INTERNATIONAL, INC. C|0.02
20080610|038496204|ARA|10867|ARACRUZ CELULOSE S.A. (NEW)|86.18
20080610|038923108|ABR|21875|ARBOR REALTY TRUST INC|13.50
20080610|039209101|KAD|15093|ARCADIA RESOURCES INC|0.69
20080610|039483102|ADM|14249|ARCHER DANIELS MIDLAND CO|37.55
20080610|039483201|ADMPRA|12504|ARCHER-DANIELS MIDLAND COMPANY|47.20
20080610|040047102|ARNA|12228|ARENA PHARMACEUTICALS, INC.|4.68
20080610|04012E107|AGXM|30508|ARGENTEX MINING CORPORATION|1.14
20080610|04033M104|ADSPQ|10793|ARIEL CORP|.
20080610|04035C104|AWYI|429944|ARIEL WAY, INC|.
20080610|040725103|AKDS|35099|Arkados Group, Inc. Common Sto|0.30
20080610|040790107|ABFS|23021|ARKANSAS BEST CORP (DEL)|37.94
20080610|042797100|ARWR|239061|ARROWHEAD RESEARCH CORP|2.25
20080610|043136100|ARTC|1301541|ARTHROCARE CORP|45.83
20080610|04314Q105|ALIF|14404|ARTIFICAL LIFE INC|2.40
20080610|043176106|ARUN|100656|ARUBA NETWORKS, INC.|5.66
20080610|043353101|ARM|13591|ARVINMERITOR INC|14.82
20080610|04350H118|ASAQW|30000|Ascend Acquisition Corp. Warra|.
20080610|043635101|ASTI|89777|ASCENT SOLAR TECHNOLOGIES INC |10.88
20080610|044209104|ASH|70876|ASHLAND INC|55.32
20080610|04516D100|ASIQ|35150|ASI ENTERTAINMENT INC.|0.03
20080610|04518D108|AAGH|11646|Asia Global Holdings Corp. Com|0.08
20080610|04519K101|AAAC|22214|ASIA AUTOMOTIVE ACQUISITION CO|7.90
20080610|04622L103|APHY|10002|ASSURED PHARMACY INC|0.09
20080610|046220109|ASFI|132025|ASTA FUNDING INC|7.43
20080610|04648R308|AKCIF|36112|ASUSTEK COMP GDR REGS NEW|14.31
20080610|046491106|ATADF|24000|ATAC RESOURCES LTD (CDA)|0.21
20080610|04685W103|ATHN|258883|ATHENAHEALTH, INC. COM|30.84
20080610|047439104|AGIX|44930|ATHEROGENICS INC|0.71
20080610|04744L106|ATHX|166820|Athersys, Inc. Common Stock|3.09
20080610|049162100|AXG|15500|ATLAS ACQUISITION HLDG CORP CO|9.16
20080610|049303100|ATN|21379|ATLAS ENERGY RESOURCES LLC COM|40.55
20080610|04939R108|AHD|18156|ATLAS PIPELINE HOLDINGS, L.P. |29.75
20080610|050912203|AZC|12737|AUGUSTA RESOURCE CORP|4.44
20080610|051526200|AUSI|13941|AURA SYSTEMS INC NEW|1.29
20080610|051545101|AULO|33206|Aurelio Resource Corporation C|0.17
20080610|05155L105|ARGA|445118|Auriga Laboratories, Inc. Comm|0.02
20080610|05155P106|AZK|25214|AURIZON MINES LTD|4.68
20080610|052036100|AOG|151533|AURORA OIL & GAS CORPORATION C|0.74
20080610|05211H106|AUSE|259283|Aussie Soles Group Inc. Common|2.24
20080610|052660107|AUTH|78109|AUTHENTEC, INC (DELAWARE)|13.64
20080610|05270Q104|ADNW|36520|AUTO DATA NETWORK INC|0.10
20080610|05334D107|AUXL|192182|AUXILIUM PHARAMCEUTICALS INC|35.01
20080610|05337R103|AVHFF|101450|AVALANCHE MINERALS LTD ORD SHS|0.21
20080610|053422101|AVAL|21332|AVALON CAPITAL HOLDINGS CORPOR|0.09
20080610|053467205|AOGN|15376|Avalon Oil and Gas, Inc. New C|0.15
20080610|05348W109|AVNX|394861|AVANEX CORP.|1.10
20080610|053491205|AVAN|190387|AVANT IMMUNOTHERAPEUTICS INC C|17.20
20080610|053494100|AVTR|27304|AVATAR HOLDINGS INC|32.94
20080610|05350T101|AAIR|12810|AVANTAIR INC COM|2.50
20080610|05354K304|AVPFF|19901|AVCORP INDUSTRIES INC (F)|1.00
20080610|05356X403|AVR|36102|AVENTINE RENEWABLE ENERGY HOLD|5.37
20080610|053579108|AVNU|33491|AVENUE GROUP INC|0.01
20080610|053611109|AVY|99402|AVERY DENNISON CORP|48.52
20080610|05367P100|AVID|302960|AVID TECH INC|20.31
20080610|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080610|053807103|AVT|91775|AVNET INC|30.00
20080610|054536107|AXA|11038|AXA ADS (1 ORD SHS)|32.46
20080610|054546106|AXSI|36796|AXCESS INERTERNATIONAL INC|1.07
20080610|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080610|054617105|AXTG|36777|Axis Technologies Group, Inc. |0.62
20080610|054618103|AXGI|10447|AXIUM TECHNOLOGIES, INC. COM S|0.07
20080610|05462C103|AXGC|11643|Axis Energy Corporation Common|1.08
20080610|05500N103|AZDDF|151258|AZURE DYN CORP CL-A|0.28
20080610|05508R205|BGF|34100|B&G FOODS INC ENHANCED INCOME |17.75
20080610|05518T209|BACPRZ|10859|BAC CAPITAL TRUST VIII GTD.CAP|20.99
20080610|055185201|BACPRU|19255|BAC CAPITAL TRUST IV|20.90
20080610|055188205|BACPRV|27292|BAC CAPITAL TRUST II|23.98
20080610|05523R107|BAESY|196736|BAE SYS PLC SPONS ADR|36.19
20080610|055262505|BASFY|15699|BASF SE COMMON STOCK|150.83
20080610|05541T101|BGCP|15572|BGC PARTNERS INC CL A COM STK |8.07
20080610|05546H102|BIHC|294162|BIH CORPORATION COMMON STOCK (|.
20080610|055482103|BJS|32478|BJ SERVICES CO|31.97
20080610|055630107|BPT|54076|BP PRUDHOE BAY ROYALTY TR|96.44
20080610|055639108|BZP|191611|BPZ RESOURCES INC COM STK|23.30
20080610|055645303|BRT|33031|BRT REALTY TRUST SBI|12.48
20080610|05569C105|BJGP|273217|BMP SUNSTONE CORPORATION COM|6.80
20080610|055710107|BSML|12719|BSML INC. COM STK|0.28
20080610|05577E101|BT|15206|BT GROUP PLC ADS ( 10 ORD SHS)|42.18
20080610|055934103|BPG|26485|BPI ENERGY HOLDINGS, INC COM|0.39
20080610|055969109|BPOM|28538|BPO MANAGEMENT SERVICES INC|0.20
20080610|056033103|BHH|237345|B2B INTERNET HOLDERS TRUST|0.57
20080610|05614P101|FLY|91655|BABCOCK & BROWN AIR LIMITED AD|12.20
20080610|056752108|BIDU|17142|BAIDU.COM, INC. SPON ADR RPTNG|332.00
20080610|05709R103|BAJFF|39392|BAJA MINING CORP|1.44
20080610|057101107|BKBO|13131|BAKBONE SOFTWARE INC VTG SHS|0.81
20080610|058823105|BLTA|34120|BALTIA AIR LINES INC|0.04
20080610|05946K101|BBV|68808|BANCO BILBAO VIZ ARGENTARA ADS|20.71
20080610|059460303|BBD|147425|BANCO BRADESCO ADS REP ONE PFD|22.47
20080610|059602201|ITU|139440|BANCO ITAU HLDG FINANCEIRA S.A|28.16
20080610|05964H105|STD|146998|BANCO SANTANDER SA|19.21
20080610|05978R107|BTFG|52502|BANCTRUST FINANCIAL GROUP INC |8.40
20080610|059915108|BKJ|21796|BANCORP OF NEW JERSEY INC COM |14.60
20080610|060505724|BACPRJ|196488|BANK OF AMERICA CORP Depositar|24.23
20080610|060505740|BACPRI|16076|Bank Amer Corp Dep Sh Repstg 1|22.75
20080610|060505765|BACPRH|1044825|BANK OF AMERICA CORPORATION DE|24.89
20080610|064149107|BNS|33275|BANK OF NOVA SCOTIA (F)|50.08
20080610|065908501|BBX|13360|BANKATLANTIC BANCORP INC CL A |1.80
20080610|066286105|BNKFF|21760|BANKERS PETROLEUM LTD|2.07
20080610|06646V108|RATE|128506|BANKRATE INC|44.77
20080610|066470105|BNX|12662|BANKS.COM, INC.|0.36
20080610|06652B103|BKUNA|1057838|BANKUNITED FINL CORP CL-A|3.63
20080610|06682M400|BNYN|23583|Banyan Corporation (OR) New Co|.
20080610|06738E204|BCS|17073|BARCLAYS PLC ADS =4 ORDINARY U|25.23
20080610|06739F101|JJC|16895|BARCLAYS BK IPATH D.J. AIG COP|51.19
20080610|06739F135|BWV|39041|BARCLAYS BK PLC|50.07
20080610|06739F291|INP|23884|BARCLAYS BANK PLC IPATH ETNS L|60.28
20080610|06739H453|JEM|34146|BARCLAYS GEMS INDEX ETN EXP 02|50.83
20080610|06739H511|BCSPRC|17907|BARCLAYS BK PLC SPONSORED ADS |23.90
20080610|06739H743|COW|244950|BARCLAYS BK IPATH DOW JONES - |43.10
20080610|06850R108|BTRX|19956|BARRIER THERAPEUTICS INC|2.46
20080610|069827103|BOGA|39085|Baseline Oil & Gas Corp. Commo|0.41
20080610|069842102|BSIC|26184|BASIC EARTH SCIENCE SYS INC|2.68
20080610|07011T306|BWTR|56015|BASIN WATER INC COM STK|4.03
20080610|071625107|EBHI|35318|EDDIE BAUER HOLDINGS INC|4.18
20080610|071813109|BAX|18226|BAXTER INTERNATIONAL INC|60.87
20080610|073174104|BYSWF|64556|Bayswater Uranium Corp New Com|0.38
20080610|073677106|BCON|1094294|BEACON POWER CORP|1.81
20080610|073685109|BECN|32969|BEACON ROOFING SUPPLY, INC.|11.91
20080610|074002106|BE|744874|BEARINGPOINT INC.|1.40
20080610|074012105|BTPUF|12738|BEARTOOTH PLATINUM CORP|0.08
20080610|07556Q105|BZH|782063|BEAZER HOMES USA INC|6.01
20080610|076012103|BDRR|185945|BEDERRA CORP. COMMON STOCK (TX|.
20080610|076526102|BMSTA|11000|BEDMINSTER NATIONAL CORP CL A |0.02
20080610|07712Q205|BESE|15760|Beeston Enterprises Ltd. New C|0.13
20080610|077884104|BCUFF|26750|Bell Resources Corp Ordinary S|0.50
20080610|07986A100|BLUS|55107|BELLUS HEALTH INC COM SHS (CAN|1.48
20080610|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080610|08173R104|BNCL|129351|BENEFICIAL MUTUAL BANKCORP COM|11.53
20080610|08782W106|BVRG|47738|Beverage Creations Inc Common |0.12
20080610|088606108|BHP|105381|BHP BILLITON LIMITED ADS ( 2 O|82.84
20080610|08883T200|BIDZ|429436|Bidz.com, Inc. Common Stock|10.55
20080610|089544100|BSKO|1780466|BIG SKY ENERGY CORPORATION|0.03
20080610|09057J101|BCLN|32224|BIO-CLEAN INTERNATIONAL, INC. |.
20080610|09060C101|BKYI|203901|BIO-KEY INTERNATIONAL, INC|0.14
20080610|09061B102|BSLM|20653|BIO SOLUTIONS MANUFACTURING IN|.
20080610|09062H108|BIEL|817523|BIOELECTRONICS CORP|0.03
20080610|090624107|BTOO|1150000|BIOMETRICS 2000 CORPORATION|.
20080610|090636101|BNPD|274625|Bionic Products, Inc. Common S|.
20080610|09064J201|BMRX|26021|bioMETRX, Inc. New Common Stoc|0.27
20080610|09064M105|BIOD|22651|BIODEL INC COM STK (DE)|15.26
20080610|09064V105|BIPH|153354|BIOPHAN TECHNOLOGIES INC.|0.03
20080610|090643107|BNVI|364772|BIONOVO, INC|1.01
20080610|09065C106|BMSN|79484|Bio-Matrix Scientific Group, I|1.01
20080610|09065G107|BFRM|154525|BIOFORM MED INC COM STK (DE)|4.32
20080610|09065V203|BPAX|47565|BIOSANTE PHARMACEUTICALS INC|4.21
20080610|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080610|09067J109|BVF|43322|BIOVAIL CORP|11.50
20080610|09070K101|BSRC|77189|BioSolar, Inc. Common Stock|0.37
20080610|09070W105|BSHF|217022|Bioshaft Water Technology, Inc|2.17
20080610|090911108|BLTI|22753|BIOLASE TECHNOLOGY INC|3.71
20080610|09180C106|BJRI|31395|BJ'S RESTAURANTS INC|11.80
20080610|091935502|BBBB|18124|BLACKBOARD INC|37.53
20080610|09247H106|BRF|19378|BLACKROCK FL INSD MUNI 2008 TR|14.73
20080610|09248F109|BFK|199633|BLACKROCK MUNICIPAL INCOME TRU|14.15
20080610|09248L106|BNY|14248|BLACKROCK NEW YORK MUNICIPAL I|15.67
20080610|09249H104|BBK|39421|BLACKROCK MUNICIPAL BOND TR|15.46
20080610|09249P106|BQH|10811|BLACKROCK NEW YORK MUNI BD TR |16.16
20080610|09249V103|BPP|21826|BLACKROCK PREFERRED OPPORTUNIT|17.62
20080610|09250K103|BWC|34251|BLACKROCK WORLD INVESTMENT TRU|16.44
20080610|09251A104|BDJ|29827|BLACKROCK ENHANCED DIVIDEND AC|10.83
20080610|09253T101|MVT|43775|BLACKROCK MUNIVEST FUND II|14.26
20080610|092533108|BKCC|135364|BLACKROCK KELSO CPTL CORP (US)|12.06
20080610|09254G108|MQT|15296|BLACKROCK MUNI YIELD QUALITY F|11.44
20080610|09254M105|MYC|13253|BLACKROCK MUNI YIELD CALIFORNI|13.22
20080610|09254N103|MCA|19095|BLACKROCK MUNI YIELD CALIFORNI|12.89
20080610|09254T100|MFT|11182|BLACK ROCK MUNI YIELD FLORIDA |12.32
20080610|09254V105|MIY|10191|BLACK ROCK MUNI YIELD MICHIGAN|13.33
20080610|09254Y109|MYJ|20696|BLACKROCK MUNI YLD NJ FUND INC|14.11
20080610|09255H105|PSY|39187|BLACKROCK PREFERRED INCM STRAT|16.10
20080610|09255L106|COY|14093|BLACKROCK CORP HIGH YLD FD INC|7.21
20080610|09255R103|DSU|11825|BLACKROCK DEBT STRATEGIES FD I|5.81
20080610|09255X100|FRA|78685|BLACKROCK FLTG RT INCM STRATEG|15.74
20080610|09256C105|EEF|16883|BLACKROCK CAP ENHANCED EQTY YL|16.15
20080610|09256E101|ECV|30839|BLACKROCK CAP ENHANCED EQTY YL|16.23
20080610|09259M100|BWMS|15200|Blackwater Midstream Corp. Com|4.05
20080610|093440105|BESV|16924|BLAST ENERGY SERVICES, INC.|0.22
20080610|093442101|BLGA|10824|BLASTGARD INTERNATIONAL INC|0.05
20080610|09354V203|BLKL|32633|Blink Logic Inc. New Common St|1.55
20080610|093679108|BBI|2318299|BLOCKBUSTER INC CL-A|3.01
20080610|09539R101|BLDV|100750|BLUE DIAMOND VENTURES, INC.|.
20080610|095602108|BLUE|56070|BLUE HOLDINGS, INC.|0.38
20080610|09578R103|NILE|1212342|BLUE NILE INC|44.98
20080610|09578V104|BNMFF|20000|BLUE NOTE MINING INC ORD SHS (|0.17
20080610|09624H109|BXC|44731|BLUELINX HOLDINGS INC.|4.85
20080610|096761101|BOBE|10003|EVANS BOB FARMS INC|33.17
20080610|096813209|BHKLY|10726|BOC HONG KONG (HLDGS) LTD SPON|53.65
20080610|097000103|BDYT|16338|BodyTel Scientific Inc. Common|1.55
20080610|09746Y105|BZ|335112|BOISE INC COM STK (DE)|3.88
20080610|09752T107|BRUCF|202000|BOLERO RESOURCES CORP ORDINARY|0.15
20080610|097751200|BDRBF|47442|BOMBARDIER INC CL-B (F)|7.99
20080610|09776J101|BONT|127428|BON-TON STORES INC (THE)|6.26
20080610|09784Q105|BVTEF|63000|BONAVENTURE ENTERPRISES INC|0.21
20080610|09852M101|BNTNF|94900|BONTAN CORP INC|0.27
20080610|09853P103|BOKO|238627|Boo Koo Holdings, Inc. New Com|0.65
20080610|099709107|BGP|238519|BORDERS GROUP INC|6.90
20080610|099849101|BORL|88726|BORLAND SOFTWARE CORPORATION|1.23
20080610|101119105|BPFH|37796|BOSTON PRIVATE FINL HLDGS INC |7.24
20080610|101507101|BIF|95828|BOULDER GROWTH & INCOME FUND I|8.30
20080610|101680106|BBRE|35344|Boundary Bay Resources, Inc. C|0.20
20080610|103304101|BYD|423436|BOYD GAMING CORP|15.02
20080610|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080610|105022206|BRHI|35403|BRAINTECH INC NEW COM NEW|0.31
20080610|105227102|BCHZF|10000|BRANCHEZ-VOUS INC|0.24
20080610|105368203|BDN|11009|BRANDYWINE REALTY TST|18.44
20080610|105530109|BRP|30511|BRASIL TELECOM PARTICIP SA ADS|85.23
20080610|105532105|BAK|98022|BRASKEM S.A. ADS (EA REPTG FOU|16.53
20080610|105666101|BRVO|347500|BRAVO! BRANDS INC. COM|.
20080610|105670103|BVGIF|21200|BRAVO VENTURE GROUP INC|0.31
20080610|10575Q106|BZOFF|32156|BRAZAURO RESOURCES CORPORATION|0.79
20080610|106776107|BBEP|106771|BREITBURN ENERGY PARTNERS, LP.|22.80
20080610|106902307|BWLRF|102910|BREAKWATER RES LTD-NEW-|0.51
20080610|10737B203|BBRRF|31550|BRETT RESOURCES INC|0.81
20080610|108030107|BBNK|44287|BRIDGE CAPITAL HOLDINGS|13.95
20080610|10805W105|BUKRF|55800|Bridge Resources Corporation O|1.39
20080610|10845P102|BGTH|378961|BRIDGETECH HOLDINGS INT'L INC.|0.02
20080610|109043109|BGG|37119|BRIGGS & STRATTON CORP|14.36
20080610|10949Q105|BCAHY|49773|BRILLINCE CHINA AUTOMTV HLD AD|16.52
20080610|109703108|BNXR|47772|BRINX RESOURCES LTD|0.45
20080610|11131M100|BCST|22280|BROADCAST INTERNATIONAL INC|3.40
20080610|11132B202|BCAS|49544|Broadcaster, Inc. New Common S|0.49
20080610|11161T108|BWEN|445264|Broadwind Energy, Inc. Common |26.30
20080610|11252N200|BRCRU|12484|Brooke Credit Corporation Unit|0.60
20080610|112723101|BHS|190503|BROOKFIELD HOMES CORPORATION|13.48
20080610|112900105|BPO|46356|BROOKFIELD PROPERTIES CORP|19.37
20080610|11452Q102|BKSD|11000|Brookside Technology Holdings |0.04
20080610|11615L107|BWNR|10979|Brownstone Resources, Inc. Com|0.01
20080610|117043109|BC|59799|BRUNSWICK CORP|13.19
20080610|118230101|BPL|30771|BUCKEYE PARTNERS L.P. INT UNIT|44.72
20080610|118759109|BUCY|17224|BUCYRUS INTERNATIONAL INC|75.13
20080610|119800100|BFRFF|12501|BUFFALO RESOURCE CORP COM (CAN|1.47
20080610|12008R107|BLDR|119487|BUILDERS FIRST SOURCE, INC.|6.94
20080610|120113105|BLG|197589|BUILDING MATERIALS HLDGS CORP |2.42
20080610|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080610|120255104|BLRV|171083|BULLION RIVER GOLD CORP|0.08
20080610|124661109|CHP|127972|C&D TECHNOLOGIES INC.|7.90
20080610|124805102|CBZ|17309|CBIZ INC COM|8.07
20080610|124857202|CBS|542135|CBS CORPORATION CLASS B COM NE|21.01
20080610|124857301|RBV|24457|CBS CORPORATION 7.25 % SENIOR |24.13
20080610|12497T101|CBG|13384|CB RICHARD ELLIS GROUP INC CL-|20.59
20080610|12498B307|CBF|13615|CBRE REALTY FINANCE INC COM|4.16
20080610|12507E102|CEXI|14045|CDEX INC CL A|0.34
20080610|12513C108|CWDW|41844|CDSS Wind Down Inc. Common Sto|.
20080610|125141101|CECE|12800|CECO ENVIRONMENTAL CORP|6.23
20080610|12526J108|CFIM|14700|C F I MORTGAGE INC|.
20080610|125581108|CIT|1402024|CIT GROUP INC NEW|9.48
20080610|125649301|CLXN|2156159|CLX Medical, Inc. Common Stock|.
20080610|125902106|CPY|25179|C P I CORP|24.08
20080610|12613R104|CNET|335370|CNET NETWORKS INC|11.43
20080610|126147107|CPCF|18566|C P C OF AMERICA INC|9.35
20080610|126153105|CPL|82878|CPFL ENERGIA S.A.|70.68
20080610|12619H100|CTTD|32375|CO2 TECH LTD COM STK|.
20080610|12638Y100|CTGI|23720|CSMG Technologies, Inc. Common|1.27
20080610|126600105|CVBF|335267|CVB FINANCIAL CORP|10.69
20080610|126650100|CVS|30517|CVS CAREMARK CORPORATION|42.49
20080610|126804301|CAB|355395|CABELA'S INCORPORATED|12.41
20080610|12686C109|CVC|19686|CABLEVISION SYS CP NY GRP CL-A|26.55
20080610|127537207|CDZI|113327|CADIZ INC NEW|16.54
20080610|127639102|KDUS|11000|CADUS CORP|1.63
20080610|128030202|CALM|1954881|CAL-MAINE FOODS INC|32.74
20080610|12804A100|CCAA|12850|CALA CORPORATION|.
20080610|12811P108|CHY|12204|CALAMOS CONV & HIGH INCOME FD |14.54
20080610|128246105|CVGW|13758|CALAVO GROWERS INC|13.78
20080610|12932K103|CALVF|168402|CALEDONIA MINING CORP|0.17
20080610|129603106|CCC|386091|CALGON CARBON CORP|18.37
20080610|129915203|CALC|30988|CALIFORNIA COSTAL COMM INC|4.26
20080610|131193104|ELY|69600|CALLAWAY GOLF CO|12.38
20080610|131347114|CPNCW|272037|CALPINE CORP WT SER A EXP 08/2|0.78
20080610|131347304|CPN|217112|CALPINE CORPORATION COMMON STO|22.64
20080610|131476103|CLMT|26449|CALUMET SPECIALTY PRODUCTS PAR|13.03
20080610|131720104|CLYW|77532|CALYPSO WIRELESS INC.|0.07
20080610|131722605|CBMC|39922|CALYPTE BIOMEDICAL CORP NEW|0.06
20080610|13321L108|CCJ|111707|CAMECO CORP|40.61
20080610|134429109|CPB|11843|CAMPBELL SOUP CO CAPITAL|33.02
20080610|136069101|CM|22997|CANADIAN IMPERIAL BK OF COMMER|64.21
20080610|136635109|CSIQ|547347|CANADIAN SOLAR INC. COM|37.20
20080610|136637105|CSPUF|19517|CANADIAN SPIRIT RESOURCES INC |1.03
20080610|136644101|SNG|36090|CANADIAN SUPERIOR ENERGY|4.25
20080610|137099107|CNGJ|47608|Canam Energy Inc. Common Stock|.
20080610|13710T100|CAUI|321245|CanAm Uranium Corp. Common Sto|0.01
20080610|13722D101|CRCUF|26500|CANARC RESOURCES CORP (F)|0.23
20080610|137225108|CNR|55367|CANARGO ENERGY CORP|0.33
20080610|13723B104|CANSF|30500|CANASIA INDUSTRIES CRP (F)|0.47
20080610|137515102|CANM|60009|CANEUM INC|0.27
20080610|137693107|CNEX|20295|CANNON EXPLORATION, INC. COMMO|1.75
20080610|138054101|CPQRF|35330|CANPLATS RESOURCES CORP|4.78
20080610|138763107|CYOO|10656|Canyon Copper Corp. Common Sto|0.15
20080610|13916P209|CGYNQ|12950|CAPCO ENERGY INC NEW|.
20080610|139674105|CCBG|74999|CAPITAL CITY BK GROUP INC|26.09
20080610|140065202|CCOW|45637|CAPITAL CORP OF THE WEST NEW|4.58
20080610|14018Y106|CGLD|45126|CAPITAL GOLD CORP|0.61
20080610|14019A107|CGSY|21483|CAPITAL GROWTH SYSTEMS INC|0.56
20080610|14030N104|CMKT|10234|CAPITAL MARKETS TECHNOLOGIES I|1.12
20080610|14040H105|COF|855600|CAPITAL ONE FINANCIAL CORP|44.44
20080610|14041L204|COFPRB|20400|Capital One Cap II 7.5% Gtd En|20.55
20080610|14052H506|CT|88191|CAPITAL TRUST, INC. CL-A|27.23
20080610|140547100|CLLDY|20788|CAPITALLAND LTD SPONS ADR|8.98
20080610|14055X102|CSE|678598|CAPITALSOURCE INC|16.20
20080610|14056D105|CBC|70680|CAPITOL BANCORP LTD|12.18
20080610|14067D102|CPST|346253|CAPSTONE TURBINE CORP|3.41
20080610|14068G104|CSFFF|33225|Capstone Mining Corp Ordinary |3.90
20080610|14115L106|CABN|243717|Carbon Sciences, Inc. Common S|0.31
20080610|141607101|CVBTE|29823|CARDIOVASCULAR BIOTHERAPEUTICS|0.63
20080610|14161K101|CDTR|11168|CARDTREND INTERNATIONAL INC CO|0.03
20080610|141665109|CECO|84996|CAREER EDUCATION CORP|17.46
20080610|143130102|KMX|734916|CARMAX, INC.|18.45
20080610|143436400|CKEC|24394|CARMIKE CINEMAS INC - NEW|7.92
20080610|14521N100|CSBI|25864|CAROLL SHELBY INTL INC|0.75
20080610|146758107|CWBYF|18500|Carthew Bay Technologies Inc. |0.05
20080610|147154108|CACB|232344|CASCADE BANCORP|8.32
20080610|14754N108|CHXMF|125119|CASH MINERALS LTD|0.28
20080610|14756B102|CKNN|54002|CASH SYSTEMS INC|0.44
20080610|147664106|CEKFF|45037|CASPIAN ENERGY INC|0.40
20080610|148435100|ROX|15369|CASTLE BRANDS INC COM|0.22
20080610|148711104|CMRG|119484|CASUAL MALE RETAIL GROUP INC|4.17
20080610|14888T104|CTLUF|225512|CATALYST PAPER CORPORATION ORD|1.30
20080610|14964V106|CVIC|64303|CAVICO CORP. COMMON STOCK (DE)|0.27
20080610|150921104|CEGE|752163|CELL GENESYS INC|3.39
20080610|150934404|CTIC|167089|CELL THERAPEUTICS, INC. COM|0.58
20080610|151020104|CELG|23810|CELGENE CORPORATION|61.47
20080610|15116P103|CCYG|14130|CellCyte Genetics Corporation |0.47
20080610|15117N305|CLN|15782|CELSION CORP NEW|4.24
20080610|15118M108|CSAT|1532476|Celsia Technologies, Inc. Comm|0.01
20080610|15118V108|CSUH|15722|CELSIUS HOLDINGS, INC. COMMON |0.11
20080610|151290889|CX|363203|CEMEX, S.A.B. DE C.V. ADS (REP|27.30
20080610|15200E204|CVP|19261|CENTERPLATE INC INCM DEP SECS |5.13
20080610|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080610|15234Q108|CAIGY|34805|ELETROBRAS CENTRAIS ADR (PRF) |16.03
20080610|15234Q207|CAIFY|52200|ELECTROBRAS CENTRAIS ADR (COM)|18.41
20080610|155432107|SMC|14285|CENTRAL SUN MINING INC|1.97
20080610|15639K300|CPYYY|35100|CENTRICA PLC SPONS ADR NEW|58.95
20080610|15662P101|CMNZF|50081|CENTURY MINING CO (CA)|0.14
20080610|15670S105|CVO|108785|CENVEO INC|12.38
20080610|156732208|CERP|160796|CEREPLAST INC|0.34
20080610|156782104|CERN|48517|CERNER CORP|47.14
20080610|157012105|CDIP|101512|CERTIFIED DIABETIC SVCS INC(DE|0.12
20080610|15745J205|CCCFF|29280|CHAI-NA-TA CORP|0.02
20080610|15758N101|CHQ|64992|CHALLENGER ENERGY CORP COMMON |4.44
20080610|157588203|CPBQE|24998|Challenger Powerboats, Inc. Ne|.
20080610|15963M104|CHDSF|52308|CHARIOT RESOURCES LTD|0.97
20080610|159864107|CRL|32032|CHARLES RIVER LABS INT'L INC|63.55
20080610|161133103|CHRS|63960|CHARMING SHOPPES INC|5.21
20080610|16117M107|CHTR|2959767|CHARTER COMMUNICATIONS CL-A|1.55
20080610|16139P104|CWF|28009|CHARTWELL DVD & INCM FD INC|6.80
20080610|162456107|CHTT|88008|CHATTEM INCORPORATED|58.74
20080610|163072101|CAKE|74907|CHEESECAKE FACTORY INC|18.15
20080610|163536113|CHRXW|18100|CHEM RX CORPORATION WARRANT 10|0.44
20080610|163572100|CEMI|249783|CHEMBIO DIAGNOSTICS INC|0.17
20080610|163731102|CHFC|19620|CHEMICAL FINANCIAL CORP|22.62
20080610|16411Q101|CQP|115086|CHENIERE ENERGY PARTNERS, LP C|11.11
20080610|16411R208|LNG|1170065|CHENIERE ENERGY INC|5.07
20080610|166744201|CHEUY|72788|CHEUNG KONG HOLDINGS LTDADR|16.12
20080610|166764100|CVX|32972|CHEVRON CORPORATION|101.20
20080610|168910107|CHNG|86966|China Natural Gas, Inc. Common|6.87
20080610|168913101|CREG|36762|China Recycling Energy Corpora|1.30
20080610|16934Q109|CIM|27777|CHIMERA INVESTMENT CORP COM|12.27
20080610|16936V106|CHBP|536400|CHINA BIOPHARMACEUTICALS HLDGS|0.21
20080610|16936Y100|CBAK|511982|CHINA BAK BATTERY, INC|5.00
20080610|169362100|CHCG|13823|China 3C Group Common Stock|1.56
20080610|16937S102|RCH|619203|CHINA ARCHITECTURAL ENGR INC C|10.72
20080610|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080610|169373107|CHN|18406|CHINA FUND INC (THE)|34.44
20080610|169379104|JRJC|63728|CHINA FINANCE ONLINE CO. LTD A|18.80
20080610|16938D104|CXTI|27505|CHINA EXPERT TECHNOLOGY INC|0.12
20080610|16938R103|CFSG|166034|China Fire & Security Group, I|11.27
20080610|169384104|CDS|64440|China Direct, Inc. Common Stoc|8.13
20080610|16939B107|CAAH|101032|CHINA AMERICA HOLDINGS INC COM|0.05
20080610|16939N101|CIWT|10529|CHINA INDUSTRIAL WASTE MANAGEM|4.40
20080610|16940Q101|CN|126455|CHINA NETCOM GROUP CORPORATION|56.35
20080610|169404308|CHNAQ|12091|CHINA PACIFIC INC.|0.08
20080610|16941G102|CNEH|20396|CHINA NORTH EAST PETROLEUM HLD|3.99
20080610|16941J106|CPSL|256166|CHINA PRECISION STEEL, INC. CO|4.83
20080610|16941R108|SNP|31989|CHINA PETRO&CHEM ADS (100ORD) |100.49
20080610|16941T104|CPHI|12964|China Pharma Holdings, Inc. Co|2.26
20080610|16941U101|CIVY|26716|CHINA IVY SCH INC COM|0.06
20080610|16941X105|KUN|74901|CHINA SHENGHUO PHARMACEUTICAL |3.90
20080610|169419108|CHMD|41060|CHINA MEDIA GROUP CORPORATION |0.01
20080610|16942B102|CHHL|80998|CHINA HOLDINGS INC COM STK (NV|0.02
20080610|16942H109|SHZ|16675|China Shen Zhou Mining & Resou|3.59
20080610|16942J105|CSR|139947|CHINA SECURITY & SURVEILLANCE |19.13
20080610|16942T103|CNUV|25000|China Nuvo Solar Energy, Inc. |0.04
20080610|16942V108|CJGH|765278|CHINA JIANGSU GOLDEN HORSE STE|0.07
20080610|16942X104|CSUN|43178|CHINA SUNERGY CO LTD ADS (CAYM|11.00
20080610|16943B101|CNSJ|13610|CHINA SHUANGJI CEMENT LTD COMM|0.32
20080610|16943F102|CSGH|20971|China Sun Group High-Tech Co. |1.18
20080610|16943R106|CMFO|61104|China Marine Food Group Limite|3.30
20080610|16944A102|CRJI|11515|China Runji Cement Inc. Common|0.90
20080610|16944B100|CHLO|55090|China Logistics Group, Inc. Co|0.70
20080610|16944E104|CHIO|23824|CHINA INSONLINE CORP COM|4.20
20080610|16944F101|CPBY|57040|CHINA INFORMATION SECURITY TEC|7.00
20080610|16944J103|CHTL|33713|CHINA TEL GROUP INC. COMMON ST|2.91
20080610|16945E103|CYXI|16846|China Yingxia International, I|0.79
20080610|16945F100|CWSI|42471|CHINA WIND SYSTEMS, INC. COMMO|4.20
20080610|16945L107|CEDU|12771|CHINAEDU CORPORATION ADS|5.50
20080610|16945R104|CHU|120027|CHINA UNICOM LTD ADS(REP ORD|18.49
20080610|16946T109|CAST|10338|ChinaCast Education Corporatio|4.43
20080610|16946T117|CASTW|10628|ChinaCast Education Corporatio|0.65
20080610|169477106|CWDK|59335|China Water and Drinks Inc. Co|7.50
20080610|169656105|CMG|1034912|CHIPOLTE MEXICAN GRILL, INC. C|90.96
20080610|171232101|CB|49361|CHUBB CORPORATION|53.15
20080610|17133Q304|CHT|38317|CHUNGHWA TELECOM ADS LTD (NEW)|24.89
20080610|171334105|CCWD|96369|Church & Crawford, Inc. Common|.
20080610|172737108|CC|946798|CIRCUIT CITY STORES, INC.|4.40
20080610|17275R102|CSCO|519914|CISCO SYSTEMS INC|26.43
20080610|17276F206|CIRC|5298484|CirTran Corporation New Common|.
20080610|17285T106|CDL|42161|CITADEL BROADCASTING CORP|1.63
20080610|172967572|CPRP|12620|CITIGROUP INC DEP SHS REPSTG 1|23.95
20080610|17306X102|CTRN|19235|CITI TRENDS, INC.|22.26
20080610|17308C502|CZJ|18874|CITIGROUP FUND INC PRIN PROT N|10.90
20080610|17310G202|CPRU|12005|CITIGROUP CAP XV ENHANCED TR P|21.31
20080610|17311G599|EBE|24367|CITIGROUP FDNG 9% ELKS BASED U|10.21
20080610|17311U200|CPRF|50636|CITIGROUP CAP XIX ENHANCED TRU|24.00
20080610|174420109|CRBC|124551|CITIZENS REPUBLIC BANCORP INC |3.68
20080610|174740100|CIA|271904|CITIZENS INC CL-A|6.47
20080610|17770A109|CTBK|49129|CITY BANK (WA)|12.65
20080610|178571105|CSNY|3335637|CITY NETWORKS INC|.
20080610|178677209|CTEL|10557|CITY TELECOM (H.K.) LTD ADS|5.10
20080610|179570106|CLAI|31079|CLAIMSNET.COM INC.|0.16
20080610|180489106|CLRT|24753|CLARIENT INC.|2.06
20080610|18145M109|GLA|56727|CLARK HOLDINGS INC COM STK|3.00
20080610|182873109|CGR|33000|CLAUDE RESOURCES INC (CDA)|0.84
20080610|18383M605|CSD|10061|CLEAR SPIN-OFF ETF CLAYMORE EX|23.64
20080610|18383Q507|CGW|19392|CLAYMORE EXCHANGE TRADED FD TR|25.60
20080610|18383Q861|TAO|42247|CLAYMORE/ALPHASHARES CHINA REA|19.95
20080610|18418N107|CLAY|68371|CLAYTON HOLDINGS INC COM STK|5.73
20080610|18418P102|CGGP|200000|CLAYTON DUNNING GROUP, INC.|.
20080610|18449C302|CDTI|12285|CLEAN DIESEL TEC NEW CT)|11.30
20080610|184499101|CLNE|98759|CLEAN ENERGY FUELS CORP COM ST|14.00
20080610|18450P101|CCTC|14917|Clean Coal Technologies, Inc. |2.85
20080610|18450W106|CLTH|27158|Clean Tech Biofuels, Inc. Comm|1.25
20080610|184502102|CCU|51270|CLEAR CHANNEL COMMUNICTNS INC |35.04
20080610|184901304|CCBEF|40533|CLEARLY CANADIAN BEVERAGE CORP|1.19
20080610|185385309|CLWR|605684|CLEARWIRE CORPORATION CL A COM|14.70
20080610|18682S105|CKEI|603300|CLICKABLE ENTERPRISES INC|.
20080610|186905105|CLNMF|55300|CLINE MINING CORP|2.06
20080610|18725U109|CLDA|25605|CLINICAL DATA INC|16.74
20080610|18913Y103|GLV|32258|CLOUGH GLOBAL ALLOCATION FUND |21.93
20080610|18975J101|CMIT|25000|CMARK INTERNATIONAL INC|0.07
20080610|190464206|CSFD|26035|COASTAL FOODS INC COM (NEW)|0.06
20080610|19059P104|CSTPF|68000|COASTPORT CAP INC|0.12
20080610|190637108|COAT|10350|COATED SALES INC|.
20080610|190643106|COTE|16089|COATES INTERNATIONAL, LTD COMN|0.39
20080610|19074Y205|CLSC|655000|COBALIS CORPORATION NEW|0.05
20080610|191241108|KOF|52534|COCA-COLA FEMSA SAB DE CV ADS |59.85
20080610|192108108|CDE|78781|COEUR D-ALENE MINES CORP|3.26
20080610|19239V302|CCOI|158689|COGENT COMMUNICATIONS GROUP IN|14.58
20080610|19239Y108|COGT|34848|COGENT INC|12.15
20080610|192446102|CTSH|67275|COGNIZANT TECH SOLUTIONS CORP |35.37
20080610|19247A100|CNS|144143|COHEN & STEERS INC|29.79
20080610|19247L106|RQI|83722|COHEN&STEERS QUALITY INC RLTY |18.55
20080610|19247R103|RFI|27292|COHEN&STEERS TOT RET REALTY FD|15.50
20080610|19247V104|RPF|187615|COHEN & STEERS PREMIUM INCM RL|18.58
20080610|19247W102|RLF|57304|COHEN & STEERS ADVANTAGE RLTY |17.90
20080610|19247X100|RNP|134583|COHEN & STEERS REIT & PFD INCO|21.54
20080610|19248J100|RWF|27932|COHEN & STEERS WORLDWIDE REALT|15.94
20080610|194168100|CRUCF|18000|Colibri Resource Corp Ordinary|0.14
20080610|19421W100|PSS|39577|COLLECTIVE BRANDS, INC COM (HL|12.06
20080610|19461P106|CLXS|36305|Collexis Holdings, Inc. Common|0.69
20080610|195305107|CGDF|15321|COLUMBIA GOLDFIELDS LTD.|0.77
20080610|195493309|CNB|1261876|COLONIAL BANCGROUP INC|4.87
20080610|195493408|CSB|69923|COLONIAL BANCGROUP, INC. (THE)|20.91
20080610|19647Y203|CGFI|97833|Colorado Goldfields Inc. New C|0.16
20080610|197779101|CBRX|24059|COLUMBIA LABORATORIE INC|4.28
20080610|197801103|CBMLF|25000|COLUMBIA METALS CORP LTD (F)|0.16
20080610|198408205|CRVR|40500|Columbia River Resources Inc N|0.02
20080610|198516106|COLM|43333|COLUMBIA SPORTSWEAR CO|41.24
20080610|199908104|FIX|37519|COMFORT SYSTEMS USA INC|13.56
20080610|20009T105|CBMX|25723|COMBIMATRIX CORP COM STK (DE) |9.35
20080610|20035D108|CMTN|145718|Comedia Corporation Common Sto|.
20080610|200497105|CCNI|182587|Command Center, Inc. Common St|0.55
20080610|200525103|CBSH|30597|COMMERCE BANCSHARES INC|42.40
20080610|20084U100|CPNE|415987|CommercePlanet, Inc. Common St|0.06
20080610|20343G108|CMNN|28235|COMMUNICATE.COM INC|3.00
20080610|20343T100|CBON|38619|COMMUNITIY BANCORP|6.01
20080610|203612106|BTC|72419|COMMUNITY BANKERS TRUST CORPOR|5.09
20080610|203612114|BTCWS|13400|COMMUNITY BANKERS TRUST CORPOR|0.71
20080610|20440T201|CBD|79998|COMPANHIA BRAS DISTRB ADS (2 P|46.54
20080610|20440W105|SID|27362|COMPANHIA SIDERURGICA NACIONAL|48.03
20080610|204409601|CIG|348528|CEMIG-CO ENERGETICA NV PF NEW |24.50
20080610|20441A102|SBS|10418|COMPANHIA DE SANEAMENTO BASC D|53.53
20080610|20441B407|ELP|24461|COMPANHIA PARAN ADS RPTNG 1 CL|19.13
20080610|204412209|RIO|2224791|COMPANHIA VALE DO RIO DOCE ADS|36.82
20080610|204421101|CANUY|10410|COMP ANONIMA NAC TEL VENEZUELA|12.06
20080610|204449300|CTC|26322|COMPANIA TEL COM (NEW) ADS(4OR|6.58
20080610|20449X203|CMPGY|777055|COMPASS GROUP PLC (UK)|7.32
20080610|204510101|CCOP|10760|COMPETITIVE COMPANIES INC|0.04
20080610|20452A108|CML|25401|COMPELLENT TECHNOLOGIES, INC. |11.99
20080610|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080610|20452J109|COPI|186074|COMPLIANCE SYS CORP COM STK (N|0.02
20080610|20453E109|CPX|79725|COMPLETE PRODUCTION SERVICES, |30.82
20080610|20461S108|CPTC|1370695|COMPOSITE TECH CORP|0.99
20080610|20478N100|CCRT|872269|COMPUCREDIT CORP|8.79
20080610|204940100|CMZ|61363|COMPTON PETROLEUM CORP|11.90
20080610|20557C108|COIB|15932|COMPUTERIZED THERMAL IMAGING|0.01
20080610|205859101|COMV|55431|COMVERGE, INC. COM|11.97
20080610|205862402|CMVT|11067|COMVERSE TECH INC|18.98
20080610|20588Y103|CLLZF|32097|CONNACHER OIL & GAS LIMITED|4.71
20080610|206016107|CPTS|16580|CONCEPTUS INC|17.65
20080610|206710204|CCUR|26316|CONCURRENT COMPUTER CORP|0.64
20080610|207142100|CNXT|2164624|CONEXANT SYSTEMS INC|0.55
20080610|20752L101|CAJT|13719|ConnectAJet.com, Inc. Common S|0.03
20080610|20786Q100|CTYX|11609|CONNECTYX TECHNOLOGIES HLDGS G|0.20
20080610|208242107|CONN|1232977|CONNS INC|16.70
20080610|208254888|CNLG|30351|CONOLOG CORPORATION NEW|0.53
20080610|208287102|CQRLF|32000|Conquest Resources Ltd Ordinar|0.06
20080610|208757203|CSBF|18012|Consolidated Biofuels Inc. New|0.05
20080610|209034107|CNSL|13708|CONSOLIDATED COMMNUNICATIONS H|15.34
20080610|209929108|CPVD|12136|COMPUSONICS VIDEO CORP|.
20080610|210313102|CTCT|174134|CONSTANT CONTACT, INC COM|17.99
20080610|21036P108|STZ|65070|CONSTELLATION BRANDS CL-A|20.77
20080610|21036T209|CCUDF|15914|CONSTELLATION COPPER CORP|0.02
20080610|210728101|CSGI|37910|CONSYGEN INC|.
20080610|212015101|CLR|59610|CONTINENTAL RESOURCES, INC|73.95
20080610|21254S107|COIN|21477|CONVERTED ORGANICS INC COM STK|6.98
20080610|21727W107|CNIC|11200|COPERNIC INC (CANADA)|0.69
20080610|217557107|CRXOF|12500|COPPER RIDGE EXPLORATION INC|0.11
20080610|218002202|CLHRF|24780|CORAL GOLD RES NEW ORD SHS (CA|0.79
20080610|218868107|COCO|236136|CORINTHIAN|12.47
20080610|21924B104|CLM|59660|CORNERSTONE STRATEGIC VALUE FD|6.53
20080610|21924U102|CRF|20930|CORNERSTONE TOTAL RETURN FUND,|13.70
20080610|219858107|CROE|7963594|CoroWare, Inc. Common Stock|.
20080610|22080E205|KTBA|18721|CORTS TR BELLSOUTH DEB 7%|24.00
20080610|22081F201|KTBB|13105|STRUCTRED PRODS 7.12 (CORTS)|22.50
20080610|220873103|CORS|644070|CORUS BANKSHARES INC|5.00
20080610|22111V101|CCPI|10064|COSCO ESP, INC|.
20080610|221485105|CPWM|13524|COST PLUS INC (OAKLAND,CA)|3.37
20080610|22160N109|CSGP|132367|COSTAR GROUP INC|49.91
20080610|22163N106|COT|46022|COTT CORP (F)|2.73
20080610|221737208|CWRM|1500000|COTTON & WESTERN MNG INC. NEW |.
20080610|222083107|CGRB|34759|Cougar Biotechnology, Inc. Com|27.50
20080610|222372104|CFC|177120|COUNTRYWIDE FINANCIAL CORPORAT|4.71
20080610|22238E206|CFCPRA|16114|COUNTRYWIDE CAP IV 6.75% TR PF|18.35
20080610|222795106|CUZ|427790|COUSINS PROPERTIES INC|25.14
20080610|225263508|CRMXF|19100|CREAM MINERALS LTD|0.24
20080610|225302108|CMOS|18415|CREDENCE SYSTEMS CORP|1.15
20080610|225310101|CACC|87535|CREDIT ACCEPTANCE CORP (MICH) |25.34
20080610|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080610|22544F103|DHY|23686|CREDIT SUISSE HGH YLD BD FD|3.56
20080610|225447101|CREE|2145253|CREE INC|26.04
20080610|225908102|CPGCF|49128|CRESCENT POINT ENERGY TR UTS (|38.91
20080610|22626N107|CMSJF|31000|CRESTON MOLY CORP ORD SHRS|0.43
20080610|226270106|CSTJ|53935|CRESTON RESOURCES LTD|0.19
20080610|226406106|CRESY|122526|CRESUD S.A. C I F Y A SP ADR|15.20
20080610|226534105|CRUGF|10284|CREW GOLD CORP|1.23
20080610|22674T105|CRTX|27521|CRITICAL THERAPEUTICS INC|0.29
20080610|22675T104|CSLI|137446|Critical Solutions Inc Common |0.08
20080610|227046109|CROX|1462632|CROCS INC|9.18
20080610|22743P100|CXAC|132561|CROSS ATLANTIC COMMODITIES INC|.
20080610|22765U102|XTEX|73867|CROSSTEX ENERGY LP|30.65
20080610|22765Y104|XTXI|20740|CROSSTEX ENERGY INC|34.62
20080610|22834Q108|CFGI|43279|CROWN FINANCIAL HOLDINGS, INC |.
20080610|228411104|CRWN|151709|CROWN MEDIA HOLDINGS INC CL-A |4.58
20080610|229393301|CRZ|262316|CRYSTAL RIVER CAPITAL, INC. CO|5.31
20080610|22942F101|KRY|335435|CRYSTALLEX INTERNATIONAL CP|0.77
20080610|22943F100|CTRP|64220|CTRIP COM INTL LTD (KY)|52.49
20080610|229675103|QBIK|272685|CUBIC ENERGY INC|3.41
20080610|231082108|CMLS|99251|CUMULUS MEDIA INC CL-A|4.95
20080610|23129S106|FXB|22426|CURRENCYSHARES BRITISH POUND S|197.53
20080610|23129U101|FXA|169567|CURRENCYSHARES AUSTRALIAN DOLL|95.19
20080610|23130C108|FXE|1701116|CURRENCYSHARES EURO TRUST|156.46
20080610|23130E104|CRTCF|35133|CURRENT TECHNOLOGY CORP|0.33
20080610|23130H107|FXM|34408|CURRENCYSHARES MEXICAN PESO TR|96.85
20080610|231561101|CW|18556|CURTISS-WRIGHT CORP|48.26
20080610|23247T101|CYKN|300041|CYBERKINETICS NEUROTECHNOLOGY |0.11
20080610|23248F209|CYHA|112356|Cyberhand Technologies Interna|0.02
20080610|23251P102|CYBX|38475|CYBERONICS INC|17.62
20080610|23254W104|CYPW|78621|CYCLONE POWER TECHNOLOGIES INC|0.93
20080610|23282W100|CYTK|18114|CYTOKINETICS INC|3.68
20080610|232828301|CYTR|560650|CYTRX CORP|0.83
20080610|23283K105|CYTX|33260|CYTORI THERAPEUTICS, INC. (DE)|8.56
20080610|232985101|CYGE|12310|CYGENE LAB INC|0.12
20080610|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080610|23324Q202|DNAG|86136|DNAPRINT GENOMICS INC. NEW|.
20080610|23325P104|DNP|15658|DNP SELECT INCOME FUND, INC.|10.98
20080610|233279108|DMTN|16750|D MECATRONICS INC|0.02
20080610|23331A109|DHI|94025|DR HORTON INC|11.73
20080610|233326107|DST|41487|DST SYSTEMS INC|63.37
20080610|233331107|DTE|151331|DTE ENERGY COMPANY (HLDG CO)|44.36
20080610|23334L102|DSW|50199|DSW INC CL-A COM SHS|13.57
20080610|23335C101|DTSI|14156|DTS, INC|32.96
20080610|23338T101|KSM|16444|DWS STRATEGIC MUNI INCOME TRUS|11.66
20080610|23338Y100|GCS|40864|DWS GLOBAL COMMODITIES STOCK F|20.04
20080610|234264109|DAKT|28145|DAKTRONICS INC|19.79
20080610|234311108|DJRT|11250|DALE JARRETT RACING ADVT INC|0.13
20080610|237601109|DCLT|57212|Data Call Technologies, Inc. C|0.05
20080610|237842109|RACE|12848|DATA RACE INC|.
20080610|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.05
20080610|23962Q100|DSTI|50748|DAYSTAR TECHNOLOGIES INC|3.86
20080610|240028308|DSUP|29751|DAYTON SUPERIOR CORPORATION CO|2.17
20080610|24276P101|DBTB|44780|Debut Broadcasting Corporation|0.45
20080610|243586104|DCGN|118197|DECODE GENETICS INC|1.02
20080610|24372A107|DPDW|52338|Deep Down, Inc. Common Stock|1.20
20080610|243778107|DPRK|16571|DEEP ROCK OIL & GAS INC COM|0.02
20080610|243798105|DWOG|296841|DEEP WELL OIL AND GAS INC|0.65
20080610|244199105|DE|40320|DEERE & CO|81.68
20080610|244331104|DFR|555185|DEERFIELD CAPITAL CORP|1.15
20080610|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080610|244866208|DEJ|61598|DEJOUR ENTERPRISES LTD NEW|1.90
20080610|24702R101|DELL|12917|DELL INC|24.15
20080610|247126105|DPHIQ|170797|DELPHI CORP|0.11
20080610|247361702|DAL|58856|DELTA AIR LINES INC NEW (DE)|6.09
20080610|247712201|DMXC|20679|Delta Mining & Exploration Cor|0.01
20080610|247734205|DLTME|30859|DELTA MUTUAL INC NEW|0.04
20080610|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.46
20080610|247907207|DPTR|191523|DELTA PETROLEUM CORP-NEW-|26.56
20080610|247918105|DFCLQ|56448|DELTA FINANCIAL CORPORATION|0.02
20080610|24802R506|DMAN|20264|DEMANDTEC INC COM STK NEW (DE)|8.62
20080610|24823Q107|DNDN|1279489|DENDREON CORPORATION|4.99
20080610|248356107|DNN|81677|Denison Mines Corp Ordinary Sh|7.73
20080610|24869P104|DENN|26058|DENNYS CORP|3.72
20080610|24981Q105|DRKOF|73764|DEREK OIL & GAS CORP|0.11
20080610|249908104|DEPO|125041|DEPOMED,INC|3.34
20080610|25030W100|HXM|10052|DESARROLLADORA HOMES DA DE CV |67.49
20080610|25064X107|DSTV|10882|Destination Television, Inc. C|0.02
20080610|25150L108|DKT|80902|DEUTSCH BK CONTINGENT CAP TR V|25.05
20080610|25153U204|DUA|13536|Deutsche Bank Cap Fdg Tr VIII |22.74
20080610|25154H749|DGP|148559|DEUTSCHE BK AG LONDON BRH GOLD|21.22
20080610|25154H756|DZZ|81345|DEUTSCHE BK AG LONDON BRH|28.87
20080610|25253R101|DIAAF|982990|DIAMANT ART CORP|.
20080610|252584107|DMDD|14507|DIAMOND DISCOVERIES INTL CORP |0.02
20080610|25271C102|DO|261152|DIAMOND OFFSHORE DRILLING INC |135.42
20080610|252781109|DMDXF|124757|DIAMONDEX RES LTD|0.21
20080610|252787106|DIA|14946|DIAMONDS TRUST SERIES 1|122.96
20080610|25284B109|DTCT|54195|DIATECT INT'L CORP|0.08
20080610|253393102|DKS|37521|DICK'S SPORTING GOODS INC|22.32
20080610|25384B108|DCDC|42357|DIGITAL CREATIVE DEV CORP|0.03
20080610|253862106|DPW|20900|DIGITAL POWER CORP|0.99
20080610|253868103|DLR|217408|DIGITAL REALTY TRUST|41.05
20080610|253868608|DGRDP|70000|DIGITAL REALTY TRUST INC CUMUL|28.28
20080610|25389H100|DGIF|14869|DIGITAL INFO SEC CO (DE)|0.12
20080610|25389K103|DPIH|14835|Digital Paint International Ho|0.01
20080610|253903108|DGCO|51026|DIGICORP|0.09
20080610|25400D104|DGLP|16810|DigitalPost Interactive, Inc. |0.16
20080610|25406P200|DDT|17976|DILLARDS CAP TST I 7.50%CP SEC|17.98
20080610|254067101|DDS|485976|DILLARD'S INC|14.93
20080610|254423106|DIN|69701|DINEEQUITY INC COM STK (DE)|42.55
20080610|254575103|DEIX|11194|DIRECTED ELECTRONICS INC|1.56
20080610|25459L106|DTV|13527|THE DIRECTV GROUP INC|27.70
20080610|254668106|DSCO|641944|DISCOVERY LABORATORIES INC|1.81
20080610|254687106|DIS|10730|WALT DISNEY CO-DISNEY COMMON|33.18
20080610|25470M109|DISH|27655|DISH NETWORK CORP CLA A|34.87
20080610|254709108|DFS|53756|DISCOVER FINANCIAL SERVICES|15.33
20080610|25475V104|DESC|402327|DISTRIBUTED ENERGY SYS CORP|0.19
20080610|254920101|DTEMF|12688|DITEM EXPLORATION INC (F)|0.50
20080610|25537T105|DCA|23521|DIVIDEND CAP RLTY INCOM ALLOCA|6.07
20080610|25600G105|DCNM|17857|DnC Multimedia Corporation. Co|.
20080610|256135203|RDY|12577|DR. REDDY'S LABORATORIES ADS|15.95
20080610|256647108|DTGP|12264424|DOLL TECHNOLOGY GROUP, INC.|.
20080610|256746108|DLTR|28407|DOLLAR TREE INC COM STK HOLDIN|36.21
20080610|257386102|DHOM|18950|DOMINION HOMES INC|0.65
20080610|25754A201|DPZ|78771|DOMINO'S PIZZA INC COM STK|12.93
20080610|257559104|UFS|34459|DOMTAR CORP COM STK (DE)|6.18
20080610|258094101|DORB|52380|DOR BIOPHARMA INC.|0.14
20080610|25811P886|DRL|39538|DORAL FINANCIAL CORPORATION (N|15.93
20080610|25960P109|DEI|78898|DOUGLAS EMMETT, INC. COM|22.97
20080610|259676104|DLKM|17675|DOUGLAS LAKE MINERALS INC.|0.60
20080610|260003108|DOV|16941|DOVER CORP|52.12
20080610|260537105|DPO|13331|DOW ENHANCED PREMIUM & INCOME |15.99
20080610|260543103|DOW|18896|DOW CHEMICAL CO|39.46
20080610|260582101|DPD|10476|DOW 30 PREMIUM & DIVIDEND INCO|18.90
20080610|261018105|DSL|639923|DOWNEY FINANCIAL CORP(HLDG CO)|5.60
20080610|26138E109|DPS|836350|DR PEPPER SNAPPLE GROUP, INC|24.97
20080610|26143X100|DRUG|14232|DRAGON PHARMACEUTICALS INC|0.83
20080610|26144E101|DRGG|17466|DRAGON INTERNATIONAL GROUP COR|0.09
20080610|26144G106|DKGR|160964|Drake Gold Resources, Inc. Com|.
20080610|26144J100|DRGV|17171|DRAGON CAPITAL GROUP CORP|0.01
20080610|26152H301|DROOY|90720|DRDGOLD LTD AMERICAN DEPOSITAR|7.68
20080610|261570105|DBRN|218800|DRESS BARN INC|14.75
20080610|261932107|LEO|50292|DREYFUS STRATEGIC MUNICIPAL|8.78
20080610|26200S101|DHF|14314|DREYFUS HIGH YIELD STRATEGIES |3.77
20080610|26432K108|DUC|34197|DUFF & PHELPS UTIL CORP BD TR |11.26
20080610|265338202|DNE|16088|DUNE ENERGY INC NEW|1.17
20080610|265903104|DRRAQ|2660061|DURA AUTOMOTIVE SYSTEMS INC|.
20080610|266898105|DUSA|18957|DUSA PHARMACEUTICALS INC|2.02
20080610|26788Q105|DYLI|26199|Dynamic Leisure Corporation Co|0.05
20080610|267924108|DYMTF|28178|DYNAMOTIVE ENERGY SYSTEMS CORP|0.33
20080610|268158102|DVAX|11802|DYNAVAX TECHNOLOGIES CORP|1.71
20080610|26817G102|DYN|19787|DYNEGY INC (DELAWARE) CL A|9.24
20080610|268180304|DYNK|100171|DynTek Inc. New Common Stock|0.01
20080610|26830P105|ECUXF|10000|ECU SILVER MINING INC|1.46
20080610|26841Y103|EDIG|35479|E DIGITAL CORP|0.10
20080610|26852W103|EJ|126768|E HOUSE (CHINA) HOLDINGS LIMIT|13.04
20080610|26874R108|E|68015|ENI SPA ADS (EC REPTG 2 ORD SH|80.70
20080610|26881Q309|EPIX|10090|EPIX PHARMACEUTICALS INC COM S|2.11
20080610|268811106|EPGL|719310|EP GLOBAL COMMUNICATIONS INC|.
20080610|26884H207|ERUC|1508729|ER URGENT CARE HOLDINGS, INC. |.
20080610|26884J104|ERHE|92174|ERHC ENERGY INC.|0.53
20080610|269246104|ETFC|325012|E-TRADE FINANCIAL CORPORATION |3.81
20080610|269279402|XCO|101396|EXCO RESOURCES, INC. COM|30.54
20080610|269437208|EAGB|28660|EAGLE BROADBAND INC COM NEW|.
20080610|26969P108|EXP|26102|EAGLE MATERIALS INC|34.55
20080610|26985R104|EROC|75151|EAGLE ROCK ENERGY PARTNERS, L.|17.43
20080610|27031F102|EBOF|6306637|EARTH BIOFUELS, INC.|0.04
20080610|270318108|EFTI|57677|EARTHFIRST TECHNOLOGIES INC|.
20080610|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080610|272023102|EDLT|36500|EAST DELTA RESOURCES CORP|0.15
20080610|275900108|ESWSF|23500|EAST WEST RES CORP (F)|0.09
20080610|276050101|EBIG|85272|EASTBRIDGE INVESTMENT GROUP CO|0.05
20080610|27826U108|EVN|40177|EATON VANCE MUNI INC TRUST SBI|13.94
20080610|278265103|EV|42613|EATON VANCE CORP NON-VTG|41.08
20080610|27827Y109|ENX|19060|EATON VANCE INSURED NY MUNI BO|14.10
20080610|278277108|EOS|11750|EATON VANCE ENHANCED EQUITY IN|18.26
20080610|27828A100|EVM|13574|EATON VANCE INSURED CALIF MUNI|13.96
20080610|27829F108|EXG|53176|EATON VANCE TAX MANAGED GLOBAL|16.95
20080610|278642103|EBAY|170644|EBAY INC|29.07
20080610|27874N105|ELON|264506|ECHELON CORP|14.22
20080610|27876L107|ECTE|76905|Echo Therapeutics, Inc. Common|1.92
20080610|27885H105|ECOOE|13987|Eco2 Plastics, Inc. Common Sto|0.04
20080610|278856109|ECLP|15048|ECLIPSYS CORP.|20.99
20080610|27887U104|ECCI|23095000|ECOLOCLEAN INDS INC|.
20080610|279160105|ECPL|10634|ECOPLUS INC COM STK|0.02
20080610|27922X105|ESPH|1020926|Ecosphere Technologies, Inc. C|0.35
20080610|27922Y103|ETLY|94822|Ecotality, Inc.|0.16
20080610|279862106|EPEX|58170|EDGE PETROLEUM CORPORATION|5.18
20080610|280597105|DIET|82523|EDIETS.COM INC|4.40
20080610|28201N107|EESH|10000|EESTech, Inc. Common Stock|0.48
20080610|28224E100|EFUL|78413|eFUEL EFN Corp Common Stock|.
20080610|282253103|EGAM|60961|EGAMES INC|0.55
20080610|282914100|EGHT|48992|8X8 INC-NEW|1.14
20080610|284902103|EGO|12445|ELDORADO GOLD CORP (NEW)|8.70
20080610|285106100|EEEI|66677|ELECTRO ENERGY INC|0.65
20080610|285192100|MELA|70658|ELECTRO-OPTICAL SCIENCES, INC.|9.00
20080610|285433108|ESRG|12415|ELECTRON SOLAR ENERGY COMMON S|0.15
20080610|285661104|EDS|149572|ELECTRONIC DATA SYS CP (NEW)|24.43
20080610|285716106|EGMI|53845|ELECTRONIC GAME CARD INC|0.71
20080610|28659T200|ELI|17402|ELITE PHARMACEUTICAL|0.51
20080610|286590203|ELURQ|27438|ELINEAR INC-NEW|.
20080610|28661G105|EGT|126073|ELIXIR GAMING TECHNOLOGIES INC|1.50
20080610|289900102|ELRRF|58500|ELORO RESOURCES LTD|0.21
20080610|290160100|ELRN|38152|ELRON ELECTR INDS LTD ORD|8.95
20080610|29077P101|EMJI|23483|Emaji Inc Common Stock|.
20080610|29081M102|ERJ|61373|EMBRAER-EMPRESA BRASILEIRA DE |32.51
20080610|290846104|EMKR|757300|EMCORE CORP|7.51
20080610|290928100|EGMCF|24127|EMGOLD MINING CORPORATION|0.16
20080610|291525103|EMMS|160339|EMMIS COMMUNICATIONS CRP CL A |2.75
20080610|291648103|EEGC|89286|EMPIRE ENERGY CORPORATION INTE|0.12
20080610|292166105|EPYSQ|24450|EMPLOYEE SOLUTIONS INC|.
20080610|292448206|ICA|14964|EMPRESAS ICA, S.A. DE C.V. ADS|27.00
20080610|292465101|EMHD|16519|EMTA Holdings, Inc. Common Sto|0.27
20080610|292483104|ENAFF|28600|ENABLENCE TECHNOLOGIES INC ORD|1.35
20080610|29250X103|EEQ|29755|ENBRIDGE ENERGY MANAGEMENT LLC|52.29
20080610|29254E200|ECGR|3766659|ENCLAVES GROUP INC NEW|.
20080610|29256R100|ECMH|24550|Emcompass Holdings, Inc. Commo|0.01
20080610|29256X107|ENCY|312069|ENCYSIVE PHARMACEUTICALS INC|2.35
20080610|29257B104|ENCS|1200000|Encore Energy Systems, Inc. Co|.
20080610|29257R109|ENCO|11031|ENCORIUM GROUP, INC.COM STK|1.41
20080610|29259G101|END|112925|ENDEAVOUR INTERNATIONAL CORPOR|2.38
20080610|29265E108|EGSR|11525|ENERGAS RESOURCES INC (DE)|0.08
20080610|29266X105|ENGFF|86500|ENERGULF RESOURCES INC|1.75
20080610|29267A203|HEV|39496|ENER1, INC. NEW COMMON STOCK (|7.45
20080610|29267D108|EENT|141799|ENERGY & ENGINE TECH CORP|.
20080610|29267E106|ENXTF|30859|ENERGY EXPLORATION TECHS INC (|2.96
20080610|292671104|EFRFF|19712|Energy Fuels Inc Ordinary Shar|1.06
20080610|29268T102|EFOI|151221|ENERGY FOCUS INC COM STK (DE) |2.20
20080610|29273V100|ETE|39345|ENERGY TRANSFER EQUITY, L.P.|32.00
20080610|29274D604|ERF|46742|ENERPLUS RESOURCES FD TRUST UT|46.94
20080610|29274F104|ENI|139700|ENERSIS S.A. ADR (50 SHS COM) |17.66
20080610|292764107|ENOC|38276|ENERNOC INC COM STK (DE)|14.20
20080610|292970100|ENSI|16717|ENERGYSOUTH INC|51.50
20080610|293306106|ENG|142697|ENGLOBAL CORP|12.39
20080610|293313102|ENHT|26152|ENHERENT CORP.|0.10
20080610|29332W107|BEO|14951|ENHANCED S&P 500 COVERED CALL |17.71
20080610|293361101|ENLV|20831|ENLIVEN MARKETING TECHNOLOGIES|0.98
20080610|29355M200|ENA|89039|ENOVA SYSTEMS INC COM (NEW)|4.35
20080610|29365R108|EST|10000|ENTERPRISE ACQUISITON CORP COM|9.32
20080610|293712105|EFSC|60108|ENTERPRISE FINANCIAL SERVICES |20.22
20080610|293716106|EPE|106452|ENTERPRISE GP HOLDINGS L.P.|31.52
20080610|29382J105|EDCI|14530|ENTERTAINMENT DISTRIBUTION CO |0.50
20080610|29382M207|ETGMF|13973|ENTOURAGE MINING LTD (CANADA) |0.04
20080610|29383G100|EGI|22646|ENTREE GOLD INC (CANADA)|1.66
20080610|29384R105|ENTR|57634|ENTROPIC COMMUNICATIONS INC CO|4.24
20080610|293904108|ENZN|60479|ENZON PHARMACEUTICALS INC|8.02
20080610|294077102|EVSP|10422|Environmental Service Professi|0.12
20080610|294113105|EESO|273940|Enzyme Environmental Solutions|.
20080610|294264205|EPCT|96591|EPICEPT CORPORATION|0.40
20080610|29441R304|EQPI|30000|EQUICAP INC|0.15
20080610|294752100|EQY|151249|EQUITY ONE INC|22.83
20080610|294821608|ERIC|20853|ERICSSON LM TEL CO ADR CL-B|24.81
20080610|29605W107|ESCL|27208|ESCALA GROUP INC|2.86
20080610|296054109|ASAT|67667|ESAT INC|.
20080610|296475106|ESMK|62383|ESMARK INC COM STK (DE)|18.39
20080610|29666M204|EPRT|185759|ESPRE SOLUTIONS INC NEW COM|0.13
20080610|29669E100|ESIV|204535|ESSENTIAL INNOVATIONS TECHNOLO|0.08
20080610|296693104|EEYUF|95962|ESSENTIAL ENERGY SVCS TR (CANA|3.13
20080610|29759M103|ETLC|25062|ETELCHARGE.COM INC|0.03
20080610|29759Y107|EERG|49873|ETERNAL ENERGY CORP|0.24
20080610|297595209|ETNL|19000|Eternal Image Inc New Common S|0.02
20080610|297602104|ETH|325338|ETHAN ALLEN INTERIORS INC|25.26
20080610|297612202|EHTE|19397|Ethanex Energy, Inc. New Commo|0.11
20080610|297719106|ETLS|29983|ETOTALSOURCE INC|.
20080610|297903106|ETLT|19662|ETERNAL TECHNOLOGIES GROUP INC|0.46
20080610|298246109|EUSI|12120|EUGENE SCIENCE INC|0.05
20080610|298734104|EUGS|15837|EUROGAS INC|0.57
20080610|298736109|EEFT|889477|EURONET WORLDWIDE INC|19.03
20080610|30024B104|EEE|220782|EVERGREEN ENERGY INC NEW|1.80
20080610|30024H101|EOD|19486|EVERGREEN GLOBAL DIVIDEND OPPO|17.40
20080610|30033R108|ESLR|1076790|EVERGREEN SOLAR INC|9.39
20080610|30034Q109|ERH|32862|EVERGREEN UTILITIES AND HIGH I|25.86
20080610|30069C108|EXLLF|19240|EXCELLON RESOURCES INC (F)|1.23
20080610|301929105|EXSDF|60000|EPLORATION SULLIDEN INC|0.72
20080610|302043104|EXFO|35000|EXFO ELECTRO-OPTICAL ENGINEER |5.30
20080610|30208Q109|EXBX|11660|EXOBOX TECHNOLOGIES CORP.|0.26
20080610|302081104|EXLS|68085|EXLSERVICE HOLDINGS, INC. COM |15.68
20080610|302109103|EXSA|42477|Exosphere Aircraft Company, In|0.03
20080610|302130109|EXPD|19806|EXPEDITORS INTL OF WASH INC|46.32
20080610|30215A105|EXPT|81356|EXPERT GROUP, INC. COMMON STOC|.
20080610|30215D109|EXSFF|46950|EXPLOR RESOURCES INC|0.57
20080610|30216E106|EXPH|183709|Expo Holding, Inc. Common Stoc|.
20080610|30217Q108|XPO|50401|EXPRESS-1 EXPEDITED SOLUTIONS,|1.34
20080610|30225T102|EXR|74801|EXTRA SPACE STORAGE INC|16.04
20080610|30226Y209|EMOC|11918|Extreme Motorsports of Califor|0.08
20080610|30231G102|XOM|112586|EXXON MOBIL CORPORATION|89.07
20080610|30246X108|FECOF|30066|FEC RESOURCES INC. CDA|0.01
20080610|302520101|FNB|647039|F N B CORP (PA)|14.25
20080610|30257V207|FPLPRC|21139|FPL GROUP CAP TR I PFD TR|24.25
20080610|30266R106|FLIP|6243580|FTS GROUP INC|.
20080610|303072102|FTUSQ|16301|FACTORY 2-U STORES INC|.
20080610|303075105|FDS|54688|FACTSET RESEARCH SYSTEMS INC|63.98
20080610|305560104|FRP|27206|FAIRPOINT COMMUNICATIONS INC. |8.11
20080610|306067109|FNGC|694250|FALCON NATURAL GAS CORP|0.02
20080610|306071101|FOLGF|20699|FALCON OIL & GAS LTD|1.16
20080610|306076209|FCNR|176073|Falcon Ridge Development, Inc.|0.04
20080610|306137100|FALC|192152|FALCONSTOR SOFTWARE, INC|8.78
20080610|307000109|FDO|115507|FAMILY DOLLAR STORES|21.37
20080610|30706T209|FMRX|42015|FAMILYMEDS GROUP INC NEW|0.32
20080610|307325100|FEEC|24001|FAR EAST ENERGY CORP|0.90
20080610|30739T101|FRLLF|19211|FARALLON RESOURCES LTD|0.79
20080610|312088404|FVRL|3575030|FAVRILLE, INC.|0.06
20080610|31309A100|FRLE|45539|Fearless International, Inc. C|0.05
20080610|313400301|FRE|16358|FREDDIE MAC D/B/A VOTING|22.55
20080610|313400657|FREPRX|24572|FEDERAL HOME LN MTG CORP 6.02%|22.46
20080610|313586737|FNMLP|20078|FEDERAL NATL MTG ASS 08250|24.95
20080610|313586752|FNMPRS|330672|FEDERAL NATIONAL MORTGAGE ASSO|24.07
20080610|313586794|FNMFN|10034|FEDERAL NATIONAL MORTGAGE ASSO|47.84
20080610|313747206|FRT|113547|FEDERAL REALTY INVEST TR SBI|77.82
20080610|314012105|FDT|19433|FEDERAL TRUST CORP|0.88
20080610|314462102|FHC|11590|FEMALE HEALTH CO. (THE)|2.50
20080610|315293100|FGP|15458|FERRELLGAS PARTNERS LP COM UTS|21.39
20080610|31567R100|FTWR|451626|FIBERTOWER CORPORATION COM|1.58
20080610|315746107|FDEI|47443|FIDELIS ENERGY INC|.
20080610|31647Q106|FMO|10193|FIDUCIARY/CLAYMORE MLP OPPORTU|22.88
20080610|316773100|FITB|18949|FIFTH THIRD BANCORP (OHIO)|16.78
20080610|31678W204|FTBPRA|11100|FIFTH THIRD CAP TR V GTD TR PF|20.45
20080610|316827104|JOBS|11381|51JOB INC (ADR)|18.31
20080610|317492106|FIF|20141|FINANCIAL FEDERAL CORP|24.62
20080610|31762W102|FNGP|10680|FINANCIAL MEDIA GROUP, INC.|0.66
20080610|31787A101|FNSR|208052|FINISAR CORPORATION|1.73
20080610|318029105|FNMM|18649|Finmetal Mining Ltd. Common St|0.05
20080610|31822L104|FPND|36428|FIREPOND INC NEW COM STK (DE) |0.60
20080610|318457108|FAC|10273|FIRST ACCEPTANCE CORP|3.60
20080610|31846W102|FASC|44590|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080610|318672102|FBP|96199|FIRST BANCORP (HOLDING CORP)|9.38
20080610|319383105|BUSE|210089|FIRST BUSEY CORP|17.71
20080610|319439105|FCTR|256563|FIRST CHARTER CORP|30.02
20080610|319829107|FCF|656483|FIRST COMMONWEALTH FINL CORP|10.19
20080610|320228109|FF|33992|FIRST FINANCIAL FUND INC|9.24
20080610|320517105|FHN|59742|FIRST HORIZON NATIONAL CORPORA|8.88
20080610|32054K103|FR|368397|FIRST INDUTRIAL REALTY TR INC |30.01
20080610|32076V103|FRMSF|27600|FIRST MAJESTIC SILVER CORP ORD|4.52
20080610|320771108|FMD|123736|FIRST MARBLEHEAD CORP (THE)|3.79
20080610|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080610|320940109|FNAT|12116|FIRST NATL ENTMNT CORP|.
20080610|32111C102|FNRWF|37000|FIRST NARROWS RESOURCES CRP|0.13
20080610|33615C101|FRGB|38540|FIRST REGIONAL BANCORP|9.62
20080610|33646W100|FSBK|60681|FIRST SOUTH BANCORP INC|18.11
20080610|33717J103|FTXN|22310|1st Texas Natural Gas Company,|.
20080610|33718M105|FDM|12217|FIRST TRUST DOW JONES SELECT M|21.19
20080610|33733B100|FIW|135273|FIRST TR ISE WATER INDEX FD|23.71
20080610|33734J102|FCG|17640|FIRST TR ISE REVERE NAT GAS IN|31.22
20080610|33734K109|FEX|11461|FIRST TR LARGE CAP CORE ALPHDE|26.82
20080610|33734X176|FXL|22392|FIRST TR EXCHANGE TRADED FD FI|19.64
20080610|33734X184|FXU|17915|FIRST TR EXCHANGE TRADED FD UT|17.19
20080610|337344105|QQEW|10146|FIRST TR NASDAQ 100 EQUAL WEIG|21.19
20080610|337347108|FHI|21110|FIRST TRUST STRATEGIC HIGH INC|13.05
20080610|33735C106|FHO|24934|FIRST TRUST STRATEGIC HIGH INC|11.55
20080610|33763B103|FPFX|87660|FIRSTPLUS FINANCIAL GR INC|0.06
20080610|33765W105|FGOC|81846|Firstgold Corp. Common Stock|0.60
20080610|337730105|FWGO|53200|FISHER-WATT GOLD INC|0.04
20080610|337907109|FED|902892|FIRSTFED FINANCIAL CORP|13.77
20080610|337930101|FBC|312065|FLAGSTAR BANCORP INC|4.45
20080610|33848E106|PFO|55709|FLAHERTY & CRUMRINE PFD INCM O|9.87
20080610|338488109|FLML|78389|FLAMEL TECHNOLOGIES SA ADR|10.65
20080610|338494107|FLDR|15220|FLANDERS CORP|7.05
20080610|339099103|FLE|536425|FLEETWOOD ENTERPRISES INC|3.84
20080610|339756108|FRAE|12485|FLOORING AMERICA INC|.
20080610|343389102|FTK|660094|FLOTEK INDUSTRIES INC|18.58
20080610|34415V109|FMCN|11004|FOCUS MEDIA HOLDING LTD SPON A|30.01
20080610|344229109|FDRA|26053|Foldera, Inc. Common Stock|0.02
20080610|34459U306|FNIX|20107619|FONIX CORP NEW|.
20080610|34512E109|FTRS|81590|FOOTHILLS RESOURCES INC|0.89
20080610|345196109|FORC|108784|Force Energy Corp.|2.47
20080610|345203202|FRPT|505434|FORCE PROTECTION, INC NEW|4.06
20080610|345370860|F|4471729|FORD MOTOR CO(NEW)|6.36
20080610|345550107|FCEA|11206|FOREST CITY ENTERPRISES CL-A|39.17
20080610|346299100|FOHE|56100|FORGEHOUSE INC|1.89
20080610|346375108|FORM|15241|FORMFACTOR INC|21.91
20080610|349551101|FFDH|21293|FORTIFIED HOLDINGS CORP. COMMO|0.14
20080610|34956J309|FORSY|425642|FORTIS NL SPONS ADR NEW|22.60
20080610|34957A109|FTMNF|20800|FORTRESS MINERALS CORP (CANADA|1.17
20080610|34958B106|FIG|195269|FORTRESS INVESTMENT GROUP LLC |13.30
20080610|34958F115|FSMOW|11997|FORTISSIMO ACQUISITION CORP WA|0.12
20080610|34958N100|FORB|46175|Forticell Bioscience, Inc. Com|0.07
20080610|349623108|FGAM|42730|FORTUNA GAMING CORP.|0.04
20080610|34968N108|FRXFF|16814|FORTUNE RIVER RESOURCE CORP OR|0.48
20080610|349852103|FDCFF|16469|Forum Uranium Corp Ordinary Sh|0.39
20080610|349862300|FORD|18225|FORWARD INDUSTRIES INC|2.64
20080610|349915108|FVITF|62539|FORTUNA SILVER MINES, INC.|2.08
20080610|351465208|FXPT|16039|Fox Petroleum Inc. New Common |3.80
20080610|35177Q105|FTE|33641|FRANCE TELECOM ADS(RP 1 ORD FF|28.26
20080610|35241Q107|FFTIQ|12301|FRANKFORT TOWER INDS INC|0.02
20080610|352451108|FBTX|443858|FRANKLIN BK CORP DEL|1.02
20080610|353514102|FELE|162461|FRANKLIN ELECTRIC CO|40.94
20080610|353879109|FMNJ|4870345|FRANKLIN MINING INC|.
20080610|35471R106|FSP|38163|FRANKLIN STREET PROPERTIES COR|12.81
20080610|354807109|FRTW|10354|FRANKLIN TOWERS ENTERPRISES, I|0.02
20080610|35645V108|FSYI|15066|FREEHAND SYSTEMS INTL|0.10
20080610|35671D857|FCX|28982|FREEPORT-MCMORAN COPPER & GOLD|118.26
20080610|35687X202|FSRT|78548|FREESTAR TECHNOLOGY CORP NEW|0.07
20080610|357288109|FMNT|90963|FREMONT GENERAL CORP|0.08
20080610|358434108|FBR|407916|FRIEDMAN, BILLINGS, RAMSEY GRO|1.60
20080610|35903Q106|FRG|35176|FRONTEER DEVELOPMENT GROUP INC|4.82
20080610|359044609|FRTE|297601|FRONTERA RESOURCES CORP. COMMO|2.50
20080610|359059102|FRNTQ|267670|FRONTIER AIRLINES HOLDINGS INC|0.30
20080610|35907K105|FTBK|392216|FRONTIER FINL CORP|12.80
20080610|35908J107|FRGY|27058|FRONTIER ENERGY CORP NEV|0.01
20080610|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080610|35952H106|FCEL|24803|FUELCELL ENERGY INC|8.66
20080610|359523107|FTEK|1157818|FUEL TECH, INC. COMMON STK|24.72
20080610|359678109|FLL|11700|FULL HOUSE RESORTS INC|2.05
20080610|35968C109|FLMTF|63626|FULL METAL MINERALS LTD|1.64
20080610|359682101|FLCR|14638|FULLCIRCLE REGISTRY, INC.|0.02
20080610|360921100|FBN|15692|FURNITURE BRANDS INT'L INC|13.68
20080610|36113E107|FSIN|80514|FUSHI COPPERWELD INC COM STK|21.13
20080610|361157100|FUTR|35208|FUTURE NOW GROUP INC|0.24
20080610|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080610|36172H116|GHQWS|731857|GHL ACQUISITION CORP WTS 02/14|0.80
20080610|362252306|GRMU|145468|GREM USA New Common Stock|.
20080610|36227K106|GVP|50727|GSE SYSTEMS INC|7.90
20080610|36237H101|GIII|20684|G-III APPAREL GROUP LTD|15.41
20080610|36238B103|GWRRF|10000|GWR RESOURCES INC|1.46
20080610|36238G102|GSIC|121870|GSI COMMERCE INC|13.19
20080610|36238T104|GTCB|20097|GTC BIOTHERAPEUTICS INC|0.52
20080610|36240B109|GCV|11930|GABELLI CONV AND INCOME SECS F|7.35
20080610|362408106|GTXO|112979|GTX CORP. COMMON STOCK|2.17
20080610|362447104|GWLK|38640|GABRIEL TECHNOLOGIES CORP|0.68
20080610|362553109|GADZQ|1313551|GADZOOKS INC|.
20080610|362607301|GFA|185554|GAFISA S.A. SPONSORED ADR REPS|40.47
20080610|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080610|36318B106|GAXIQ|13453|GALAXY ENERGY CORP|0.03
20080610|36466X207|GMFX|16510|GameZnFlix, Inc. New Common St|.
20080610|36467N109|GCAN|10526|GAMMACAN INTL INC|0.25
20080610|36471P108|GMTN|114621|GANDER MOUNTAIN CO|4.29
20080610|364760108|GPS|11479|GAP INC (THE)|16.99
20080610|367220100|GSX|34758|GASCO ENERGY INC|4.16
20080610|367348109|GHS|277328|GATEHOUSE MEDIA INC COM STK|3.50
20080610|367905106|GET|98832|GAYLORD ENTERTAINMENT CO(NEW) |26.04
20080610|368140109|GBTS|11917|GATEWAY FINANCIAL HOLDINGS INC|9.97
20080610|368657300|GXPI|39253|Gemini Explorations, Inc. New |0.07
20080610|36867G209|GENR|13942|GENAERA CORPORATION|2.02
20080610|368678108|GENC|19101|GENCOR INDUSTRIES INC.|12.83
20080610|36870F107|GNLK|143765|GENELINK INC.|0.23
20080610|369604103|GE|229991|GENERAL ELECTRIC CO|30.06
20080610|369622477|GER|16491|GENERAL ELECTRIC CAPITAL CORP |26.25
20080610|369622493|GED|66505|GENERAL ELECTRIC CAP CORP 5.87|24.60
20080610|370172108|GKIN|15560|GENERAL KINETICS INC|.
20080610|370304206|GNMT|29084|General Metals Corporation New|0.09
20080610|370373102|GMO|295058|GENERAL MOLY INC COM (DE)|8.62
20080610|370442105|GM|1123069|GENERAL MOTORS CORP|16.48
20080610|370442691|GRM|200000|GENERAL MOTORS CORP % SER D CO|22.75
20080610|370853103|GSI|30643|GENERAL STEEL HOLDINGS, INC.|9.66
20080610|371485103|GNBT|231679|GENEREX BIOTECHNOLOGY CORP|1.02
20080610|371532102|GCO|267336|GENESCO INC|26.11
20080610|37183T107|GLS|205468|GENESIS LEASE LIMITED ADR|11.84
20080610|37184Q102|GTEC|10456|GENESIS PHARMACEUTICALS ENTERP|0.22
20080610|371924101|GNOLF|712618|GENOIL INC (F)|0.23
20080610|371937103|GXMLF|66500|GEODEX MINERALS LTD|0.63
20080610|371939109|GXEXF|13800|GEOLOGIX EXPLORATIONS INC (CAN|2.27
20080610|37229P507|GTOP|255481|GENITOPE CORP|0.09
20080610|37244C101|GHDX|100122|GENOMIC HEALTH INC|19.86
20080610|37245M504|GNTA|2237648|GENTA INC COM STK (DE)|0.20
20080610|37245X203|GETI|45806|GENTEK INC NEW|29.77
20080610|37246C109|GNVC|407906|GENVEC INC|1.42
20080610|37249T109|GGR|309110|GEOGLOBAL RESOURCES INC|2.93
20080610|37250W116|GEOYW|17700|GEOEYE, INC WARRANTS EXP 3/31/|8.17
20080610|373200203|GGC|399471|GEORGIA GULF CORP|4.60
20080610|373334499|GPU|18234|GEORGIA POWER COMPANY PREF SER|25.04
20080610|37364Q104|GETC|45508|Geotec, Inc. Common Stock|0.34
20080610|373678101|GOVX|30853|GeoVax Labs, Inc. Common Stock|0.18
20080610|373686104|GVCM|13159|Geovic Mng Corp Common Stock|1.27
20080610|373737105|GGB|11758|GERDAU S.A. ADS (REPTG 1 PREF |51.40
20080610|374163103|GERN|59681|GERON CORP|4.02
20080610|374511103|GA|12417|GIANT INTERACTIVE GROUP INC AD|12.86
20080610|37517W107|GGBM|63057|GIGABEAM CORP|0.27
20080610|375908100|GTAX|44880|GILMAN CIOCIA INC|0.11
20080610|375916103|GIL|27259|GILDAN ACTIVEWEAR COM SHS|28.33
20080610|376535100|GLAD|165728|GLADSTONE CAPITAL CORPORATION |17.62
20080610|378939300|GWTR|200000|GLOBAL WATER TECH INC NEW|.
20080610|378973408|GSAT|251759|GLOBALSTAR, INC COM STK|2.91
20080610|378977102|GBDX|140972|GLOBAL DIAMOND EXCHANGE INC.|.
20080610|378981104|OOO|1091950|GLOBAL BPO SERVICES CORP COM|7.67
20080610|378981112|OOOWS|38800|GLOBAL BPO SERVICES CORP WTS 1|0.70
20080610|378983118|GHCWS|95000|GLOBAL CONSUMER ACQUISITION CO|1.00
20080610|37929X107|GLG|69467|GLG PARTNERS INC COM STK (DE) |7.91
20080610|379302102|GRT|50451|GLIMCHER REALTY TRUST|12.72
20080610|37932B100|GEYI|14511|GLOBAL ENERGY INC.|0.51
20080610|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080610|37935E101|GLOB|90236|GLOBAL MED TECHNOLOGIES INC|1.38
20080610|37936S109|GPTX|15266|GLOBAL PAYMENT TECHNOLGS INC|0.32
20080610|379399108|GLBT|300000|GLOBALNET CORPORATION|.
20080610|37940U108|GEPT|10995|GLOBAL E-POINT INC|0.05
20080610|379405301|GBJT|10000|GLOBAL TRANSNET CORPORATION NE|.
20080610|37941L206|GAXC|85988|GLOBAL AXCESS CORP NEW|0.25
20080610|379437106|GWSO|35014|GLOBAL WARMING SOLUTION INC (O|0.47
20080610|37944L104|GBAMF|21581|GLOBAL ALUMINA CORP (CDA)|1.68
20080610|37945C202|GBRC|142189|Global Resource Corporation Ne|2.67
20080610|37945V101|GIMU|15200|Global Immune Technologies Inc|0.05
20080610|37946M209|GITH|1534405|Global IT Holdings, Inc. New C|.
20080610|37947A105|GGRN|17062|Global Green Solutions Inc. Co|0.57
20080610|37958F209|GTEM|41589|GLOBETEL COMMUNICATIONS CORP C|0.05
20080610|379887102|GLOW|34189|GLOWPOINT INC|0.69
20080610|379890106|GLUU|47568|GLU MOBILE INC COM STK (DE)|4.92
20080610|37990H106|GEEG|14951|GLOBAL EARTH|0.25
20080610|38011M108|GMXR|187335|GMX RESOURCES INC|57.47
20080610|38045R107|GOL|218614|GOL LINHAS AEREAS INTELIGENTES|13.77
20080610|38059T106|GFI|13153|GOLD FIELDS LTD SPONS ADR|12.52
20080610|38068T105|GORO|24000|GOLD RESOURCE CORPORATION COM |5.25
20080610|38076R109|GBKVF|1250000|GOLDBROOK VENTURES INC|0.09
20080610|380795104|GAPJ|63231|Golden Apple Oil & Gas, Inc. C|.
20080610|380956409|GG|34213|GOLDCORP INC.|41.74
20080610|380961102|MYNG|15467|GOLDEN EAGLE INTL INC|.
20080610|381149103|GPXM|60684|GOLDEN PHOENIX MINERALS|0.18
20080610|38116J117|GPHWS|44400|GOLDEN POND HEALTHCARE, INC. W|0.61
20080610|38119N107|GSPT|23257|Golden Spirit Enterprises Ltd.|0.24
20080610|38119T104|GSS|58422|GOLDEN STAR RESOURCES LTD|3.26
20080610|381366103|GDXRF|14995|GOLDEX RES CORP COM|0.08
20080610|38141G104|GS|11019|GOLDMAN SACHS GROUP INC|165.76
20080610|381428101|GORAF|74000|GOLDREA RESOURCES CORPORATION |0.23
20080610|38144X500|GSPRB|26289|GOLMAN SACHS GP INC (THE) DEP |23.07
20080610|38153U108|GXSFF|19986|GOLDSOURCE MINES INC|9.00
20080610|381536101|GSPG|1426588|GOLDSPRING INC.|0.03
20080610|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080610|382410405|GDP|27107|GOODRICH PETROLEUM CORP(NEW)|53.16
20080610|384871109|GKK|51017|GRAMERCY CAPITAL CORP|16.09
20080610|38500T101|GTE|288728|GRAN TIERRA ENERGY INC|6.50
20080610|385420203|GMSC|1251167|Grand Entertainment & Music In|.
20080610|38724Q107|GCFB|15775|GRANITE CITY FOOD & BREWERY LT|2.03
20080610|388113102|GLIF|387436|GRANT LIFE SCIENCES INC|.
20080610|388707101|GOJO|29488|GRAPHON CORPORATION|0.28
20080610|389374109|GPMIJ|108816|Gray Publishing and Media Inc |.
20080610|389375106|GTN|96932|GRAY TELEVISION, INC.|3.64
20080610|390064103|GAP|127918|GREAT ATLANTIC & PAC TEA|23.60
20080610|390905107|GSBC|14276|GREAT SOUTHERN BANCORP INC|10.27
20080610|39167U100|GCME|112398|GREATER CHINA MEDIA AND ENTERT|0.01
20080610|39303R102|GETG|110032|GREEN EARTH TECHNOLOGIES INC C|2.23
20080610|393122106|GMCR|71319|GREEN MOUNTAIN COFFEE ROASTER |42.98
20080610|393220108|GNPT|20471|GREEN PARTS INT'L ,INC.|0.18
20080610|393657101|GBX|179228|GREENBRIER COMPANIES INC (THE)|24.24
20080610|394361208|GRNB|24166|GREENE BANCSHARES INC COM STK |17.26
20080610|395259104|GHL|204788|GREENHILL & CO INC COM STK|56.02
20080610|39530A104|GRH|30792|GREENHUNTER ENERGY, INC. COM|20.70
20080610|395379308|GMTI|10067|GREENMAN TECHNOLOGIES INC|0.22
20080610|39540P208|GRWW|20968|GREENS WORLDWIDE INC NEW|.
20080610|39571U100|GERS|43879|Greenshift Corporation Common |0.10
20080610|39573P208|GSHN|416645|GREENSTONE HOLDING INC COM STK|.
20080610|397718107|GVLGF|114350|Grenville Gold Corp Common Sha|0.18
20080610|397888108|GW|26628|GREY WOLF INC|8.28
20080610|39807A100|GLGI|11143|GREYSTONE LOGISTICS INC COM|0.25
20080610|39945C109|GIB|47305|CGI GROUP INC CL A SUB SHS|10.48
20080610|399849108|GWDC|25941|GROWERS DIRECT COFFEE COMPANIN|0.15
20080610|399909100|GGAL|33872|GRUPO FINANCIERO GALICIA SA|5.39
20080610|400491106|SIM|52852|GRUPO SIMEC S.A.B. DE CV ADR|17.22
20080610|40052B108|GTXI|649912|GTX INC DEL|15.33
20080610|40052G107|GYPH|61989|Gryphon Gold Corp Common Stock|0.40
20080610|40066G101|GZGT|13896|GuangZhou Global Telecom, Inc.|0.07
20080610|40108N106|GFG|196196|GUARANTY FINANCIAL GROUP INC. |5.49
20080610|401617105|GES|14502|GUESS ?,INC.|43.32
20080610|40227P107|GFET|17076|Gulf Ethanol Corp. Common Stoc|0.22
20080610|402580104|GLFE|13900|Gulf United Energy, Inc. Commo|0.27
20080610|40330W106|GU|72324|GUSHAN ENVIRONMENTAL ENERGY LT|13.06
20080610|404030108|HEES|11185|H & E EQUIPMENT SERVICES INC|13.87
20080610|404132102|HCC|11909|HCC INSURANCES HOLDINGS INC|23.51
20080610|404251100|HNI|18269|HNI CORPORATION COM STK|22.25
20080610|40428H706|HBAPRD|35127|HSBC USA INC DP(RP1/4 PFD SR D|18.70
20080610|404280406|HBC|206940|HSBC HOLD PLC ADS (REP 5 ORD) |82.13
20080610|404280703|HCS|409902|HSBC HOLDINGS, PLC, PERPETUAL |25.98
20080610|40429C300|HTN|23692|HSBC FINANCE CORP 6% NTS DUE 1|22.14
20080610|40431N104|HSWI|150734|HSW INTERNATIONAL, INC. COM|3.78
20080610|404369100|HTRE|10576|H3 ENTERPRISES, INC.|0.05
20080610|404450108|HABE|15153|HABER INC|0.11
20080610|404459109|HABC|17645|HABERSHAM BANCORP INC|9.05
20080610|40470K409|HDDIF|25000|HADDINGTON INTL RES LTD|0.11
20080610|406089102|HFBV|146555|HALL OF FAME BEVERAGES, INC. C|.
20080610|40637H109|HALO|35519|HALOZYME THERAPEUTICS INC|5.47
20080610|409900107|HKFIQ|41399|HANCOCK FABRIC INC|1.10
20080610|410120109|HBHC|22834|HANCOCK HOLDING CO|42.99
20080610|41013W108|HPI|16459|JOHN HANCOCK PFD INCOME FD|20.22
20080610|41013X106|HPF|10608|JOHN|19.90
20080610|410252100|HDLM|680578|HANDLEMAN CO|1.41
20080610|41043M104|HLPPY|12408|HANG LUNG PPTYS LTD SPONS ADR |18.28
20080610|411307101|HNSN|887125|HANSEN MEDICAL, INC. COM|17.01
20080610|411310105|HANS|460334|HANSEN NATURAL CORP|34.92
20080610|41145W109|HRBN|34784|HARBIN ELEC INC|16.70
20080610|412850109|HNBC|37569|HARLEYSVILLE NATL CORP (PA)|13.16
20080610|414549105|HPOL|64472|HARRIS INTERACTIVE INC|2.00
20080610|416187201|HRCT|40590|HARTCOURT COS INC|0.05
20080610|416196103|HHS|25720|HARTE-HANKS,INC|13.24
20080610|41754V103|HNR|15324|HARVEST NATURAL RESOURCES, INC|11.86
20080610|418056107|HAS|33158|HASBRO INC|38.44
20080610|421924309|HLS|588210|HEALTHSOUTH CORPORATION COM|18.98
20080610|42205M106|HBOOY|2383842|HBOS PLC SPONS ADR (UTD KINGDO|6.07
20080610|42210P102|HW|50246|HEADWATERS INCORPORATED|10.54
20080610|42218Y105|HEPI|22906|HEALTH ENHANCEMENT PRODUCTS IN|0.53
20080610|422217109|HRAL|76607|HEAR ATLAST HOLDINGS, INC COM |0.15
20080610|42224G106|HCFE|256908|HEALTHY COFFEE INTL INC COM ST|.
20080610|422250209|HNSO|373168|HEALTHNOSTICS INC COM STK NEW |.
20080610|42234Q102|HTLF|95880|HEARTLAND FINANCIAL USA INC|22.09
20080610|42235N108|HPY|516927|HEARTLAND PAYMENT SYSTEMS, INC|24.90
20080610|42235Q200|HTOG|18121|HEARTLAND OIL & GAS CORP NEW (|.
20080610|422360305|EAR|14061|HEARUSA INC|1.75
20080610|422680108|HEK|847152|HECKMANN CORPORATION COM|9.85
20080610|422704106|HL|287721|HECLA MINING CO|8.81
20080610|42279M107|HLYS|124987|HEELYS, INC. COM|4.28
20080610|423074103|HNZ|51550|HEINZ H.J. CO|50.09
20080610|427093109|HERO|429558|HERCULES OFFSHORE INC|34.00
20080610|42722Y104|HCPC|15127267|HERITAGE CAPITAL CREDIT CORP|.
20080610|428236103|HPQ|612449|HEWLETT-PACKARD CO|47.63
20080610|42840B101|HITK|11345|HI-TECH PHARMACAL INC|9.69
20080610|428567101|HIBB|31199|HIBBETT SPORTS INC COM|20.85
20080610|429086127|TOHWS|81600|HICKS ACQUISITION COMPANY I, I|0.70
20080610|429644107|HGHAF|31200|High Arctic Energy Svcs Inc Co|0.89
20080610|42982Y109|HBRF|26612|HIGHBURY FINANCIAL INC|2.57
20080610|42982Y117|HBRFW|77617|HIGHBURY FINANCIAL INC WTS 02/|0.14
20080610|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.52
20080610|433245107|HORT|10181|HINES HORTICULTURE INC|0.09
20080610|434712105|HOKU|253449|HOKU SCIENTIFIC, INC.|7.07
20080610|435727102|HLLD|50663|HOLLUND INDUSTRIAL, INC. COMMO|.
20080610|436893200|HOMB|120238|HOME BANCSHARES INC COM STK|22.59
20080610|43713W107|HMIN|37667|HOME INNS & HOTELS MANAGEMENT,|21.13
20080610|43735N101|HSHL|200000|HOME SOLUTIONS HEALTH INC|.
20080610|437355100|HSOA|504450|HOME SOLUTIONS OF AMERICA INC |0.62
20080610|43741N202|HISU|25452|HOMELAND SECURITY SYSTEMS INC |.
20080610|43741P108|HSYN|113939|HOMELAND SECURITY NETWORK, INC|0.19
20080610|439555301|HOWWY|66668|HOPEWELL HLDGS LTD SP ADR-NEW-|4.19
20080610|44041F105|HRZB|11445|HORIZON FINANCIAL CORP|9.85
20080610|44044K101|HRZ|47888|HORIZON LINES, INC.|11.63
20080610|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080610|44176R106|HOTJ|12497|HOUSE OF TAYLOR JEWELRY, INC. |0.03
20080610|44244K109|HWCC|35921|HOUSTON WIRE & CABLE COMPANY C|21.71
20080610|442487203|HOV|1243889|HOVNANIAN ENTERPRISES INC|6.73
20080610|443510102|HUBA|16820|HUBBELL INC CL-A|51.62
20080610|444144109|HDSN|33778|HUDSON TECHNOLOGIES INC|2.99
20080610|445623101|HGLC|125800|HUNT GOLD CORPORATION COMMON S|.
20080610|446150104|HBAN|775686|HUNTINGTON BANCSHARES INC|7.68
20080610|447324104|HURC|40278|HURCO COMPANIES INC|34.86
20080610|447773102|HRAY|10432|HURRAY! HODLINGS CO LTD ADR|3.06
20080610|44860H208|HYBR|121638|Hybrid Technologies, Inc. New |5.70
20080610|448638114|HYDQW|85298|HYDE PARK ACQUISITOION CORP WA|1.74
20080610|44887A103|HYDP|18502|HYDROGEN POWER INC COM (DEL)|0.05
20080610|44887L109|HYHY|22117|Hydrogen|1.81
20080610|44887Q108|HYDG|271313|HYDROGEN CORP|0.35
20080610|448882100|HYGS|20439|HYDROGENICS CORP-CORP HYDROGEN|0.76
20080610|448947309|IDT|71327|IDT CORP CLASS B|2.78
20080610|448954107|HDY|151017|HYPERDYNAMICS CORP|1.62
20080610|44914Y207|HYPF|174958|HYPOWER FUEL INC NEW|0.10
20080610|44915C105|HSM|13286|HYPERION BROOKFIELD STRATEGIC |9.10
20080610|44919F104|HYTM|336226|HYTHIAM INC|2.31
20080610|44924K205|ICBT|60619|ICBS LTD COMMON STOCK NEW (DE)|0.02
20080610|44930K108|ICOG|27645|ICO GLOBAL COMM HLDGS LTD DE C|3.99
20080610|44934T105|ICXT|155211|ICX TECHNOLOGIES INC COM STK (|6.90
20080610|449394105|IDMI|29560|IDM PHARMA, INC.|2.09
20080610|44952P100|IGCGF|30000|IGC RESOURCES INC|0.29
20080610|449520303|IFLO|15448|I-FLOW CORP|12.99
20080610|449683101|IMFI|18000|I M F INC|0.01
20080610|44973V102|IMAHF|38000|I-MINERALS INC|0.55
20080610|449788108|IIA|15668|ING CLARION REAL ESTATE INCM F|12.02
20080610|44982G104|IGR|11993|ING CLARION GLOBAL REAL ESTATE|15.01
20080610|450047204|IRS|15016|IRSA INVERSIONES G/D DPSH(RP10|13.18
20080610|45031T872|ITCD|68947|ITC DELTACOM, INC. NEW|3.20
20080610|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080610|450466107|ITGL|31733|IT GROUP HOLDINGS INC COM|.
20080610|45070D101|ITUI|48758|I2 TELECOM INTERNATIONAL INC|0.10
20080610|450913108|IAG|50443|IAMGOLD CORP|6.27
20080610|450936109|IAPLY|13194|ICAP PLC SPONSORED ADR (UK)|23.34
20080610|450941109|ICPR|87624|ICP Solar Technologies Inc. Co|0.54
20080610|45103Y106|IIEVF|13000|ICIENA VENTURES INC|0.08
20080610|451034201|IWEB|20155|ICEWEB INC NEW|0.34
20080610|45104G104|IBN|83333|ICICI BANK LTD ADS(RP 2EQTY SH|34.67
20080610|451107106|IDA|20307|IDACORP INC (HOLDING CO)|31.53
20080610|451526107|IDCX|66463|iDcentrix, Inc. Common Stock|0.91
20080610|451532204|IDAE|59828|IdeaEdge, Inc. New Common Stoc|1.21
20080610|45166R204|IDIX|273728|IDENIX PHARMACEUTICALS INC|6.27
20080610|451663108|IAR|17161|IDEARC INC COM STK|3.71
20080610|45168J200|IDGJ|73189|IDGlobal Corp. New Common Stoc|0.06
20080610|45168K306|IDRA|65917|IDERA PHARMACEUTICALS, INC COM|13.71
20080610|45170U300|INIX|81760|Ifinix Corporation Common Stoc|.
20080610|451724108|ILC|10177|ILINC COMMUNICATIONS INC|0.28
20080610|451725105|IGPG|17981|IGNIS PETROLEUM GROUP, INC.|.
20080610|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080610|45244W100|IMDS|427483|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20080610|45245E109|IMAX|17412|IMAX CORPORATION|7.38
20080610|45245S108|IWSY|122840|IMAGEWARE SYSTEMS,INC|0.65
20080610|45247Q100|IIG|171609|IMERGENT INC|11.71
20080610|45248E304|ICRP|14012|IMCOR PHARMACEUTICAL CO NEW|.
20080610|45248F103|IMGG|276139|IMAGING3 INC|0.11
20080610|45252N109|IMMD|18587|IMMUDYNE INC|0.29
20080610|452526106|BLUD|51896|IMMUCOR INC|26.97
20080610|45253H101|IMGN|38320|IMMUNOGEN INC|3.62
20080610|45253Q101|IMYN|12894|IMMUNOSYN CORP COM STK (DE)|2.20
20080610|45254P102|IMH|466330|IMPAC MORTGAGE HLDGS INC|1.04
20080610|452553308|IMPUY|10408|IMPALA PLATINUM HLDGS LTD SPON|39.23
20080610|45260A107|IMMC|20498|IMMUNICON CORP|0.24
20080610|452729106|ICII|60998|IMPERIAL CREDIT INDS INC|.
20080610|452833205|IHLDY|785154|IMPERIAL HOLDINGS LTD SPONSORE|6.40
20080610|453096117|IPSUW|31609|IMPERIAL SUGAR CO WTS 2008|0.45
20080610|453096208|IPSU|28701|IMPERIAL SUGAR COMPANY-NEW|13.35
20080610|45324A200|IPRFF|15100|INCA PACIFIC RESOURCES INC (CA|1.71
20080610|45408X100|IGC|12835|INDIA GLOBALIZATON CAPITAL, IN|5.50
20080610|45408X118|IGCWS|62700|INDIA GLOBALIZATION CAPITAL, I|1.13
20080610|454084104|IXOG|11212|Index Oil & Gas, Inc. Common S|0.69
20080610|454089103|IFN|53664|INDIA FUND INC (THE)|42.00
20080610|454889775|IJD|10052|INDIANA MICHIGAN POWER CO 6% S|25.62
20080610|455688101|IDGG|63742|Indigo-Energy, Inc. Common Sto|0.13
20080610|456277102|INTK|24326|INDUSTRIAL NANOTECH INC|0.14
20080610|456607100|IMB|703428|INDYMAC BANCORP,INC.|1.75
20080610|456615103|NRGY|12573|INERGY L.P.|28.09
20080610|45662H106|IFHR|16700|INFE- HUMAN RES INC|.
20080610|45662N103|IFX|207242|INFINEON TECH AG ADS(REP1 ORD)|9.24
20080610|456635101|IMGR|113522|Infinity Medical Group, Inc. C|0.34
20080610|45667P103|INNX|20509|INFINITE NETWORKS CORP|0.01
20080610|456696103|IAIC|19029|INFORMATION ANALYSIS INC|0.17
20080610|45675Y104|III|218287|INFORMATION SERVICES GROUP INC|4.79
20080610|45677U100|IFMX|21092|INFORMEDIX HLDGS INC|0.06
20080610|456781103|IFSG|11999|INFOSMART GROUP, INC COM STK|0.18
20080610|456788108|INFY|143319|INFOSYS TECHNOLOGIES LTD ADS|46.91
20080610|456837103|ING|27783|ING GROEP NV ADS (BEAR DEP RCT|35.62
20080610|456837202|IND|10062|ING GROEP N.V.% ING PERPETUAL |22.47
20080610|456837707|IDG|10905|ING GROEP NV PRED CTF 7.3750% |23.50
20080610|45684E107|IGD|11380|ING GLOBAL EQUITY DIVIDEND AND|16.96
20080610|45684G201|IGTG|407686|INGEN TECHNOLOGIES INC NEW|.
20080610|45727E106|INKS|118119|INKSURE TECHNOLOGIES INC|0.25
20080610|457461200|IRC|53951|INLAND REAL ESTATE CORP|14.87
20080610|457660108|ISV|21815|INSITE VISION,INC.|0.58
20080610|457669208|INSM|103730|INSMED INC-NEW|0.60
20080610|45769N105|ISSC|72919|INNOVATIVE SLTS & SUPPORT INC |7.65
20080610|45769Q108|ICTN|75950|INNOVATIVE COMMUNI TECHS INC|.
20080610|45772H103|IVFH|174338|INNOVATIVE FOOD HLDGS INC|.
20080610|45773H102|INO|25077|INOVIO BIOMEDICAL CORPORATION |1.30
20080610|45773P104|IRBL|574183|INROB TECH, LTD|.
20080610|45773R100|INVC|14148|INNOVATIVE CARD TECHNOLOGIES, |1.54
20080610|45773Y105|INWK|31135|INNERWORKINGS INC COM STK|12.03
20080610|45774F105|IVPH|63710|INNOVIVE PHARMACEUTICALS INC C|0.17
20080610|45776H208|ISCR|42024|instaCare Corp. New Common Sto|0.03
20080610|45810J103|ITKG|20321|INTEGRAL TECHNOLOGIES INC|0.72
20080610|45811E301|IESC|12194|INTEGRATED ELECTRICAL SERVICES|18.50
20080610|45818G101|ITYC|50826|INTEGRITY BANCSHARES INC|0.29
20080610|45821F108|IEVM|225257|INTEGRATED ENVIRONMENTAL TECHN|0.06
20080610|45822F107|INMG|18545|INTEGRATED MANAGEMENT INFORMAT|0.30
20080610|45822W100|ILNS|70851|INTELLECT NEUROSCIENCES INC CO|0.61
20080610|458396108|IAQG|21600|InterAmerican Acquisition Grou|7.40
20080610|45840F105|ISWI|11610|INTERACTIVE SYSTEMS WORLDWIDE |0.34
20080610|458744109|IRCE|10756|INTERLINE RESOURCES CORP|1.60
20080610|45884X103|ITMN|501450|INTERMUNE INC|15.26
20080610|45885A300|INAP|35492|INTERNAP NETWORK SERVICES CORP|5.25
20080610|45890H118|IANWS|20202|INTER ATLANTIC FINL INC WT EXP|0.32
20080610|459028106|IAAC|16835|INTL ASSET HOLDING CORP|28.72
20080610|459039103|IAUS|23526|INTL AUTOMATED SYS|0.45
20080610|45928H106|ICO|1341021|INTERNATIONAL COAL GROUP INC|10.78
20080610|45945G107|IEXCF|20669|INT'L ENEXCO LTD (F)|0.98
20080610|459458105|IENI|50627|INTERNATIONAL ENERGY, INC.|1.93
20080610|45952R202|IFDG|137190|INTERNATIONAL FOOD PRODUCTS GR|0.02
20080610|45953X208|IFUE|36645|INTERNATIONAL FUEL TECH|0.78
20080610|45972C102|INIS|24392|INTERNATIONAL ISOTOPES INC|0.85
20080610|46004U102|INLM|10500|INTERNATIONAL MONETARY SYSTEMS|0.46
20080610|460188105|IPMG|564603|INTERNATIONAL PRECIOUS MINERAL|.
20080610|460277106|ROY|34703|INTERNATIONAL ROYALTY CORP (CD|5.57
20080610|460371206|ILST|81843|INTERNATIONAL STAR, INC NEW|0.01
20080610|460588106|IPAH|169165|INTERPHARM HOLDINGS,INC.|0.02
20080610|460615107|IPLY|17160|INTERPLAY ENTERTAINMENT CORP|0.13
20080610|460690100|IPG|809532|INTERPUBLIC GROUP COS INC|9.51
20080610|46072H108|IBCIQ|38502|INTERSTATE BAKERIES CORP|0.05
20080610|460919103|ITP|62757|INTERTAPE POLYMER GROUP INC|2.84
20080610|460951106|IOC|4285473|INTEROIL CORP (F)|28.29
20080610|46115H107|ISNPY|79313|INTESA SANPAOLO SPA SPONS ADR |36.81
20080610|46119F107|INGN|67099|INTROGEN THERAPEUTICS INC|1.77
20080610|461194201|ITRP|76767|INTREPID TECHNOLOGY & RES INC |0.25
20080610|46126P106|IMA|10148|INVERNESS MEDICAL INNOVATIONS |36.89
20080610|46146P102|ISBC|32665|INVESTORS BANCORP INC|13.60
20080610|461730103|IRETS|14131|INVESTORS REAL ESTATE TR SBI|10.19
20080610|461838302|IVIT|349724|INVICTA GROUP, INC. NEW COMMON|.
20080610|46202P103|IOMI|190232|IOMAI CORPORATION|6.42
20080610|462044108|IO|11951|ION GEOPHYSICAL CORPORATION|17.02
20080610|462594201|IWA|30176|IOWA TELECOMMUNICATIONS SERVIC|18.94
20080610|46261V108|IPAS|15674|IPASS INC|2.23
20080610|46263G208|IPZI|10156|Iptimize, Inc. Common Stock (D|0.30
20080610|46264M204|IRBO|408530|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080610|46267Q103|IRE|68574|GOVERNOR-BK OF IRELND ADS(4ORD|42.53
20080610|46267T206|IRLD|21138|Ireland Inc. New Common Stock |1.05
20080610|462726100|IRBT|262411|IROBOT CORPORATION|13.29
20080610|463013102|ICPW|20126|Ironclad Performance Wear Corp|0.26
20080610|463664508|IRSN|10265|IRVINE SENSORS CORP NEW|0.28
20080610|464192103|ISACE|17232|ISAACS (I.C.)& CO|0.15
20080610|464278209|ISEC|19714|ISECURETRAC CORP NEW|0.59
20080610|464286400|EWZ|189376|ISHARES MSCI BRAZIL|94.64
20080610|464286509|EWC|183440|ISHARES MSCI CANADA INDEX FD|34.62
20080610|464286608|EZU|227830|ISHARES MSCI EMU INDEX FUND|109.37
20080610|464286624|THD|99012|ISHARES MSCI THAILAND INVESTAB|46.28
20080610|464286632|EIS|92119|ISHARES INC MCSI ISRAEL CAPPED|55.64
20080610|464286640|ECH|23916|ISHARES INC MCSI CHILE INDEX F|49.84
20080610|464286657|BKF|204030|ISHARES INC MCSI BRIC INDEX FD|55.39
20080610|464286673|EWS|24954|ISHS MSCI SINGAPRE(FREE)IDX FD|12.99
20080610|464286699|EWU|3686095|ISHS MSCI UTD KINGDOM IDX FD|22.23
20080610|464286707|EWQ|16221|ISHARES MSCI FRANCE INDEX FD|36.06
20080610|464286731|EWT|36647|ISHARES MSCI TAIWAN INDEX FUND|15.82
20080610|464286764|EWP|90782|ISHARES MSCI SPAIN INDEX FD|58.81
20080610|464286806|EWG|269460|ISHARES MSCI GERMANY INDEX FD |32.41
20080610|464286848|EWJ|2438502|ISHARES MSCI JAPAN INDEX FUND |13.36
20080610|464286855|EWI|12167|ISHARES MSCI ITALY INDEX FD|30.15
20080610|464286871|EWH|47654|ISHARES MSCI HONG KONG IDX FD |18.63
20080610|464287176|TIP|38673|ISHARES LEHMAN TREAS INFLATION|106.16
20080610|464287184|FXI|321133|ISHARES FTSE/XINHUA CHINA 25 I|142.36
20080610|464287200|IVV|31478|ISHARES S&P 500 INDEX FUND|136.82
20080610|464287234|EEM|154109|ISHARES MSCI EMERGING MARKETS |144.34
20080610|464287275|IXP|84055|ISHARES S&P GLOBAL TELECOMMUNI|68.44
20080610|464287333|IXG|11574|ISHARES S&P GLOBAL FIN'L SECTO|67.65
20080610|464287382|ITF|33207|ISHARES S&P TOPIX/150 INDEX FU|119.11
20080610|464287432|TLT|56381|ISHARES 20+ YEAR TREASURY INDE|90.76
20080610|464287440|IEF|72079|ISHARES 7-10 YEAR TREASURY IND|87.33
20080610|464287507|IJH|32415|ISHARES S&P MIDCAP400 INDEX|87.25
20080610|464287572|IOO|32016|ISHARES S&P GLOBL 100 INDEX FD|73.87
20080610|464287622|IWB|16754|ISHARES RUSSELL 1000 INDEX FD |75.06
20080610|464287630|IWN|274970|ISHARES RUSSELL2000 VAL IDX FD|69.24
20080610|464287648|IWO|141540|ISHARES RUSSELL 2000 GWT IDX F|79.89
20080610|464287655|IWM|127473|ISHARES RUSSELL 2000 INDEX|73.67
20080610|464287721|IYW|278581|ISHARES DJ US TECH SECT IDX FD|58.58
20080610|464287739|IYR|187093|ISHARES DJ US REAL EST IDX FD |66.26
20080610|464287770|IYG|17307|ISHARES DJ US FINL SVCS IDX FD|78.90
20080610|464287838|IYM|97068|ISHARS DJ US BASICMAT SECT IDX|88.22
20080610|464288257|ACWI|54385|ISHARES MSCI ACWI INDEX FUND|52.00
20080610|464288273|SCZ|95715|ISHARES TR MSCI EAFE SMALL CAP|46.74
20080610|464288356|CMF|18385|ISHARES CA MUNI BOND FUND|104.14
20080610|464288372|IGF|26964|ISHARES S&P GLOBAL INFRASTRUCT|47.30
20080610|464288414|MUB|71580|ISHARES S&P NATL MUNI BOND FUN|101.22
20080610|464288430|AIA|81217|ISHARES S&P ASIA 50 INDEX FUND|44.60
20080610|464288513|HYG|41215|ISHARES TR IBOXX $ HIGH YIELD |97.21
20080610|464288539|REM|110354|ISHARES TR FTSE NAREIT MTG REI|24.18
20080610|464288554|FIO|52292|ISHARES TR FTSE NAREIT INDUSTR|38.82
20080610|464288604|JKK|12559|ISHARES MORNINGSTAR SMALL GROW|76.16
20080610|464288612|GVI|23658|LEHMAN INTER GOVT CR BD FD ISH|102.73
20080610|464288646|CSJ|56827|LEHMAN 1-3 YR CR BD FD ISHARES|101.71
20080610|464288695|MXI|71538|ISHARES S&P GLOBAL MATERIALS S|86.00
20080610|464288711|JXI|76932|ISHARES S&P GLOBAL UTILITIES S|67.74
20080610|464288752|ITB|375177|ISHARES TR DOW JONES US HOME C|15.95
20080610|464288794|IAI|12472|ISHARES TR DOW JONES US BROKER|37.17
20080610|464288810|IHI|49644|ISHARES TR DOW JONES US MEDICA|57.96
20080610|464288851|IEO|538618|ISHARES TR DOWN JONES US OIL &|86.25
20080610|464288869|IWC|92060|RUSSELL MICROCAP INDEX|48.39
20080610|464288885|EFG|223621|MSCI EAFE GROWTH INDEX FUND|75.32
20080610|46432L104|ISLN|168357|ISILON SYSTEMS, INC. COM|5.00
20080610|464592104|ISLE|198441|ISLE OF CAPRI CASINOS INC|6.85
20080610|46488N103|ILE|54365|ISOLAGEN INC|0.32
20080610|464895309|ISON|59564|ISONICS CORP COM STK|0.02
20080610|464904101|ISTKF|150700|ISOTECHNIKA INC|0.78
20080610|465635100|ITKH|13636|Iteknik Holding Corporation Co|0.05
20080610|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080610|465743102|ITRO|1185163|ITRONICS INC|.
20080610|465754208|ITWO|23889|I2 TECHNOLOGIES, INC. NEW|11.91
20080610|46579N103|IVN|266907|IVANHOE MINES LTD|10.60
20080610|465790103|IVAN|87083|IVANHOE ENERGY INC|2.91
20080610|465819100|IVNM|22580|IVANY MINING, INC. COMMON STOC|1.20
20080610|46589H104|IVOT|22393|IVOICE TECHNOLOGY, INC. CLASS |.
20080610|466080108|JAGMF|122900|J A G MINES LTD|0.71
20080610|466090107|JASO|31796|JA SOLAR HOLDINGS CO., LTD. AD|19.40
20080610|46614H301|JRT|180004|JER INVESTORS TRUST INC.|8.31
20080610|466212107|JMAR|24976|JMAR TECHNOLOGIES INC|0.20
20080610|46623D200|JPMPRJ|13305|JP MORGAN CHASE CAPITAL X PFD |24.70
20080610|466249208|JSAIY|447097|J SAINSBURY PLC SPNS ADR NEW (|26.35
20080610|46625H100|JPM|113500|JPMORGAN CHASE & CO COM STK|37.51
20080610|46626X203|JPMPRX|11200|JP MORGAN CHASE CAPITAL XII TR|22.98
20080610|46629U107|JMP|53664|JMP GROUP, INC|7.11
20080610|468202106|JTX|71032|JACKSON HEWITT TAX SERVICE|13.01
20080610|47008M104|JFINF|120000|JAGUAR FINL INC ORD SHS (CANAD|0.13
20080610|47012E106|JAKK|52093|JAKKS PACIFIC INC|22.98
20080610|47023A101|JMBA|481906|JAMBA, INC. COM STK|2.27
20080610|470890203|JPLUF|201500|JANNOCK PROPERTIES LTD UNITS|0.14
20080610|471109108|JAH|31589|JARDEN CORPORATION|18.40
20080610|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.35
20080610|471894105|JAV|292087|JAVELIN PHARMACEUTICALS, INC. |2.97
20080610|472100106|JYHW|174665|Jayhawk Energy, Inc. Common St|2.20
20080610|472144104|JDGRY|651120|J D GROUP LIMITED ORD SHS SPON|3.67
20080610|472147107|JAZZ|36923|JAZZ PHARMACEUTICALS INC COM S|6.75
20080610|472319102|JEF|1890865|JEFFERIES GROUP INC(NEW)|17.68
20080610|47712W109|JAUGF|17500|JET GOLD CORP|0.39
20080610|477143101|JBLU|176424|JETBLUE AIRWAYS CORPORATION|3.97
20080610|47759H106|JKAQ|15886|JK ACQUISITION CORP COM|0.03
20080610|48023P106|JSDA|239466|JONES SODA CO|2.80
20080610|480838101|JOSB|4696342|JOS A BANK CLOTHIERS INC|28.10
20080610|481138105|JRCO|58091|JOURNAL REGISTER CO|0.15
20080610|48122Q104|JYTO|228185|Joytoto USA, Inc. Common Stock|0.53
20080610|481228203|JPMPRP|27500|JPMORGAN CHASE CAP XVI 6375 TR|23.39
20080610|48123W209|JPMPRW|10071|JP MORGAN CHASE CAP XXIV GTD C|24.36
20080610|481863108|JNEXF|177086|JUNEX INC|5.82
20080610|481905800|JUNI|7960145|JUNIPER GROUP INC NEW|.
20080610|48203R104|JNPR|22046|JUNIPER NETWORKS INC|26.85
20080610|482423100|KBW|221466|KBW, INC. COM|22.58
20080610|48248L104|KKSV|111013|KKV VENTURE MANAGEMENT INC COM|.
20080610|482740206|KVA|13766|K-V PHARMACEUTICALS CO CL A|22.08
20080610|483406104|KMGLF|40796|KALIMANTAN GOLD CORP LTD|0.14
20080610|48562P103|KPPC|12392|KapStone Paper and Packaging C|7.00
20080610|48562P111|KPPCW|24099|KapStone Paper and Packaging C|2.04
20080610|486606106|KYN|37231|KAYNE ANDERSON MLP INVESTMENT |30.34
20080610|48666K109|KBH|88591|KB HOME|18.88
20080610|487275109|KGN|51245|Keegan Resources Inc Ordinary |3.65
20080610|487836108|K|49023|KELLOGG CO|50.32
20080610|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.05
20080610|491665105|KYUS|98718|KENTUCKY USA ENERGY, INC. COMM|2.16
20080610|492051305|KPELY|27011|KEPPEL LTD SPONSORED ADR|17.28
20080610|492515101|KERX|206386|KERYX BIOPHARMACEUTICALS, INC.|0.50
20080610|492536107|KSSH|36994|Kesselring Holding Corporation|0.07
20080610|492914106|KEG|13711|KEY ENERGY SERVICES INC|17.70
20080610|493267108|KEY|10547|KEYCORP (NEW)|16.65
20080610|49327K207|KEYPRB|19011|KEYCORP CAP VI TR PFD SECS|17.52
20080610|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080610|49380P101|KDSC|26850|KIDSATIONAL INC|.
20080610|49446R844|KIMPRG|12015|Kimco Realty Corporation Dep S|24.35
20080610|49449B101|KINBF|32500|KINBAURI GOLD CORP COM SHS (CA|0.89
20080610|49460W208|KCI|21026|KINETIC CONCEPTS INC|43.18
20080610|495660102|KING|1875000|KING RESOURCES INC|.
20080610|495724403|KGFHY|41287|KINGFISHER PLC SPON ADR(NEW)|5.18
20080610|496902404|KGC|21112|KINROSS GOLD CORP NEW|20.25
20080610|496904103|KFS|43862|KINGSWAY FINANCIAL SVCS INC|8.80
20080610|49720P506|KNTA|404890|KINTERA INC|1.10
20080610|497498105|KIRK|133921|KIRKLANDS INC|2.57
20080610|49834X106|KWBT|139298|KIWA BIO TECH PRODS GROUP CORP|0.07
20080610|498722107|KLSVF|45000|KLONDIKE SILVER CORP COM (CA) |0.24
20080610|499005106|NITE|10793|KNIGHT CAPITAL GROUP, INC. CLA|17.75
20080610|499064103|KNX|461678|KNIGHT TRANSPORTATION INC|17.64
20080610|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|.
20080610|500117106|KDKN|214829|KODIAK ENERGY INC|2.59
20080610|50015Q100|KOG|48889|KODIAK OIL & GAS CORP|3.80
20080610|500427109|KMNFF|12058|Kola Mining Corp Ordinary Shar|0.24
20080610|50047P104|KONG|25256|KONGZHONG CORP SPONS ADR (CAYM|4.50
20080610|50049M109|KB|92515|KOOKMAN BANK (NEW) ADS (1 COM |59.74
20080610|50064W107|KOSN|162750|KOSAN BIOSCIENCES INC|5.41
20080610|501014104|KKD|39566|KRISPY KREME DOUGHNUTS INC|3.90
20080610|501173207|KUB|16013|KUBOTA CORPORATION (ONE ADS RE|40.73
20080610|501197107|KUHM|45687|KUHLMAN COMPANY, INC|.
20080610|501242101|KLIC|31197|KULICKE & SOFA INDS INC|6.92
20080610|501723100|LFL|20789|LAN AIRLINES S.A. ADS (EA REPT|11.40
20080610|501803308|LCAV|100427|LCA-VISION INC|7.85
20080610|50183L107|LDK|1887912|LDK SOLAR CO LTD.|39.51
20080610|50186V102|LPL|51397|LG DISPLAY CO LTD ADS REPSTG C|20.33
20080610|501889208|LKQX|44197|LKQ CORP|19.22
20080610|501921100|LTVCQ|479336|LTV CORP|.
20080610|50208C108|RIT|19648|LMP REAL ESTATE INCOME FUND IN|17.25
20080610|502089105|LMSMF|11065|LMS MED SYS INC|0.58
20080610|502161102|LSI|45883|LSI CORPORATION|7.27
20080610|505336107|LZB|384614|LA-Z-BOY INCORPORATED|6.31
20080610|505447102|LAB|30274|LABRANCHE AND CO INC|6.67
20080610|505730101|LDBKY|79352|Ladbrokes Plc Sponsored ADR (U|5.72
20080610|50575Q102|LTS|168209|LADENBURG THALMANN FINANCIAL|1.88
20080610|512815101|LAMR|16532|LAMAR ADVERTISING CO CL-A|37.81
20080610|513665109|LLLI|14711|LAPMERD LESS LETHAL INC|0.06
20080610|514765106|LDIFF|18000|LANDDRILL INTERNATIONAL INC OR|0.41
20080610|51508L103|LNY|170633|LANDRY'S RESTRNTS,INC|16.81
20080610|516548104|LTRX|12830|LANTRONIX INC|0.78
20080610|516648102|LPAD|29118|LAPOLLA INDUSTRIES, INC.|0.70
20080610|51669T101|LMRXF|13225|LARAMIDE RESOURCES LTD|3.67
20080610|517834107|LVS|13069|LAS VEGAS SANDS CORP|59.91
20080610|51804F107|LSAL|16915|LASALLE BRANDS CORP COM STK (N|0.14
20080610|51805Q102|LNGT|32239|LASER ENERGETICS INC CL A|0.05
20080610|51829R300|LTDI|1282246|Latitude Industries Inc Common|.
20080610|52171N103|LDIS|10831|LEADIS TECHNOLOGY INC|1.65
20080610|52186N106|LF|59103|LEAPFROG ENTERPRISES INC.|9.07
20080610|521863308|LEAP|28565|LEAP WIRELESS INTERNATIONAL IN|57.04
20080610|523768109|LEE|412267|LEE ENTERPRISES INC|5.81
20080610|52464N109|LFBG|393068|Left Behind Games Inc. Common |0.03
20080610|524660107|LEG|82364|LEGGETT&PLATT INC|18.67
20080610|52467C100|LGDI|69921|LEGEND INTERNATIONAL HOLDINGS |3.99
20080610|524707304|LGCY|21187|LEGACY RESERVES LP UTS LTD PAR|23.32
20080610|524908100|LEH|653322|LEHMAN BROTHERS HOLDINGS|29.48
20080610|52520W317|LEHPRJ|297975|LEHMAN BROS HLDGS INC DEP SH R|21.78
20080610|526057104|LEN|94418|LENNAR CORP CL A COMMON|15.18
20080610|526679105|LFMI|12381|Leonidas Films, Inc. Common St|0.06
20080610|52729N100|LVLT|956447|LEVEL 3 COMMUNICATIONS INC|4.15
20080610|52730C101|LEVP|30368|LEV PHARMACEUTICALS INC|1.83
20080610|52886N109|LXRA|16009|LEXARIA CORP COM STK|0.45
20080610|528926108|LEXEF|16000|LEXAM EXPLORATIONS INC (F)|0.67
20080610|529043101|LXP|39594|LEXINGTON REALTY TRUST COM|14.63
20080610|529771107|LXK|14592|LEXMARK INTL INC CL-A|35.55
20080610|53015Y107|LIA|186415|LIBERTY ACQUISITION HOLDINGS C|9.28
20080610|53015Y115|LIAWS|175592|LIBERTY ACQUISITION HOLDINGS C|2.22
20080610|53123T107|LBSU|239537|Liberty Star Uranium & Metals |0.14
20080610|53184V108|LFXG|23616|Life Exchange, Inc. Common Sto|0.96
20080610|531927101|LIFC|493585|LIFECELL CORP|51.05
20080610|53215T106|LPHI|55531|LIFE PARTNERS HLDGS INC|22.21
20080610|53217R207|LTM|2552307|LIFE TIME FITNESS INC|37.04
20080610|53219K101|LFTC|36706|LIFESTREAM TECHNOLOGIES INC.|.
20080610|53224G301|LSCG|64965|LIGHTING SCIENCE GROUP CORP CO|5.80
20080610|532275104|LWLG|15744|LIGHTWAVE LOGIC, INC|1.82
20080610|532457108|LLY|16789|LILLY ELI & CO|48.18
20080610|53261M104|LLNW|50605|LIMELIGHT NETWORKS, INC CMN ST|3.65
20080610|5357EP108|LWLL|107240|LINKWELL CORP|0.23
20080610|53620L102|LINN|28227|LION INC|0.09
20080610|53634X100|LQMT|17074|LIQUIDMETAL TECHNOLOGIES INC|0.52
20080610|537008104|LFUS|10288|LITTELFUSE INC|35.13
20080610|538034109|LYV|34694|LIVE NATION, INC.|13.34
20080610|538146101|LPSN|15160|LIVEPERSON INC|3.20
20080610|539319103|LIXT|40866|Lixte Biotechnology, Inc. Comm|0.65
20080610|539439109|LYG|61271|LLOYDS TSB GROUP PLC ADR|28.25
20080610|539570408|LPHC|486224|LocatePLUS Holdings Corporatio|0.12
20080610|539573105|LBAS|79473|Location Based Technologies, I|6.95
20080610|540211109|LNET|17614|LODGENET INTERACTIVE CORP COM |6.51
20080610|54141A104|LGHL|38387|Logica Holdings, Inc. Common S|0.55
20080610|541800108|LDPH|26708|London & Pacific Healthcare, I|0.08
20080610|543524300|LOOP|223143|LOOPNET INC COM STK|12.88
20080610|543921100|LNEGF|25000|LOON ENERGY INC|0.68
20080610|544147101|LO|639885|LORILLARD INC COM STK|0.01
20080610|54569N109|LCOL|20000|Lotta Coal, Inc. Common Stock |0.02
20080610|546347105|LPX|30416|LOUISIANA PACIFIC CORP|10.60
20080610|549333201|LEI|393506|Lucas Energy, Inc. New Common |4.84
20080610|550021109|LULU|2553430|LULULEMON ATHLETICA INC COM ST|28.10
20080610|55024R106|LMRA|75475|LUMERA CORP|1.07
20080610|55027E102|LMNX|19319|LUMINEX CORPORATION|21.70
20080610|550278303|LUMC|462803|LUMINENT MORTGAGE CAPITAL,INC.|0.24
20080610|550344105|LGCU|28655|LUNA GOLD CORP|1.00
20080610|550372106|LMC|85182|LUNDIN MINING CORPORATION|7.39
20080610|55068R202|LUX|14304|LUXOTTICA GROUP SPA ADS|26.15
20080610|55235L104|LYRI|16207|Lyris, Inc. Common Stock|0.70
20080610|552541104|MFW|26149|M AND F WORLDWIDE CORP|38.33
20080610|55262C100|MBI|87372|MBIA INC|4.89
20080610|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.32
20080610|552705105|MDII|10440|MDI INC|0.50
20080610|55273C107|MIN|33795|MFS INTERMEDIATE INC TR SBI|6.32
20080610|552738106|MFM|126322|MFS MUNICIPAL INCOME TRUST|7.40
20080610|552848103|MTG|679137|MGIC INVESTMENT CORP|10.39
20080610|552953101|MGM|70900|MGM MIRAGE|45.07
20080610|55302G103|MGPI|26477|MGP INGREDIENTS INC|6.81
20080610|55302P103|MGT|10503|MGT CAPITAL INVESTMENTS INC|1.80
20080610|55306V106|MIVT|1100018|MIV THERAPEUTICS INC|0.20
20080610|55312Q208|MMCE|23080|MMC Energy, Inc. New Common St|2.06
20080610|553166109|MPZ|39670|MPC CORPORATION COM|0.28
20080610|55348A102|UNCL|13418|MRU HOLDINGS INC|2.69
20080610|553570102|MSGI|47260|MSGI SECURITY SOLUTIONS, INC. |0.45
20080610|55377A106|MTCT|128198|MTC TECHNOLOGIES INC|23.99
20080610|553829102|MVC|23074|MVC CAPITAL, INC.|15.07
20080610|554042101|MWIS|19316|M-WISE, INC.|0.03
20080610|55422A101|MCIJ|37800|MACAU CAPITAL INVTS INC COM ST|.
20080610|554225102|MCBC|214778|MACATAWA BANK CORP|8.64
20080610|554324301|MCDMF|42050|MACDONALD MINES EXPL LTD NEW|0.31
20080610|554787101|MMEEF|62180|MACMILLAN GOLD CORP (F)|0.49
20080610|555903301|MACM|49947|MacroChem Corporation New Comm|0.25
20080610|55608B105|MIC|47000|MACQUARIE INFRASTRUCTURE COMPA|32.78
20080610|55610N105|DCR|2131362|MACHROSHARES OIL DOWN TRADEABL|0.45
20080610|55616P104|M|29282|MACY'S INC.|21.56
20080610|55903Q104|MVG|17758|MAG SILVER CORP (CANADA)|11.15
20080610|55907R108|MGG|56774|MAGELLAN MIDSTREAM HLDGS LP CO|22.86
20080610|559071204|MGLG|15964|MAGELLAN ENERGY LTD.|0.01
20080610|55917T102|MAAFF|206400|MAGINDUSTRIES CORP|3.21
20080610|559211107|MECA|285227|MAGNA ENTMT CORP SUB VTG CL-A |0.40
20080610|55972Y103|MGNU|35808|MAGNUS INTERNATIONAL RESOURCES|0.26
20080610|559773106|MAGP|58900|MAGPLANE TECHNOLOGY, INC.|0.02
20080610|559778402|MTE|15984|MAHANAGAR TEL NIGAM ADS (2SHS)|4.54
20080610|560690208|COOL|100026|MAJESCO HOLDINGS ENTERTAINMENT|1.14
20080610|560879108|MAKO|39283|MAKO SURGICAL CORP COM|8.09
20080610|56154R205|MMTE|2081838|MAMMOTH ENERGY GROUP INC NEW C|.
20080610|56219P202|MNCSQ|150620|MANCHESTER INC NEW|0.07
20080610|563122100|MHTX|47802|MANHATTAN SCIENTIFICS INC|0.04
20080610|563771104|MTEX|32017|MANNATECH INCORPORATED|5.65
20080610|56400P201|MNKD|193656|MANNKIND CORP|2.98
20080610|565756103|MAQ|12766|MARATHON ACQUISITION CORP COM |7.83
20080610|565849106|MRO|45929|MARATHON OIL CORP|50.62
20080610|56624R108|MCHX|213006|MARCHEX INC|12.59
20080610|567908108|HZO|163859|MARINEMAX INC|8.41
20080610|568427108|MPX|68316|MARINE PRODUCTS CORP|7.50
20080610|57060D108|MKTX|10080|MARKET|8.02
20080610|57060U209|EVX|38136|ENVIRONMENTAL SVCS ETF MARKET |55.77
20080610|57060U308|SLX|36373|STEEL ETF MARKET VECTORS ETF T|108.14
20080610|57060U407|GEX|97398|MARKET VECTORS GLOBAL ALT ENER|53.58
20080610|57060U605|MOO|152991|MARKET VECTORS ETF TR GLOBAL A|63.65
20080610|570658203|MRKL|88350|MARKLAND TECHNOLOGIES INC NEW |.
20080610|571303403|MMIO|60999|Marmion Industries Corp. New C|.
20080610|571903202|MAR|34284|MARRIOTT INT'L INC(NEW) CL A|29.55
20080610|572901106|MATK|58570|MARTEK BIOSCIENCES CORP|33.94
20080610|572903102|MAUXF|61833|MART RESOURCES INC (F)|0.63
20080610|573083102|MSO|202615|MARTHA STEWART LIV OMNIMED INC|8.40
20080610|573284106|MLM|107436|MARTIN MARIETTA MATERIALS INC |113.61
20080610|57383T103|MVL|208251|MARVEL ENTERTAINMENT INC|34.36
20080610|575416102|MMGW|19148|MASS MEGAWATTS WIND POWER INC |2.88
20080610|57636Q104|MA|303696|MASTERCARD INCORPORATED CL A C|291.40
20080610|576678304|MTTG|52070|Material Technologies, Inc. Cl|0.02
20080610|57685E200|MXXH|14341|MATRIXX RESOURCE HOLDINGS INC |.
20080610|577344104|MAUG|19748|MAUI GEN STORE INC|0.04
20080610|57773A508|MXT|168724|MAXCOM TELECOMUNICACIONES S A |13.30
20080610|57773D106|MWSNF|11543|MAWSON RES LTD|0.97
20080610|57774W103|MVOG|96633|MAVERICK OIL AND GAS INC|0.04
20080610|57775L106|MXFD|125378|MAXLIFE FUND CORP COM STK|26.69
20080610|577767106|MXWL|67437|MAXWELL TECHNOLOGIES INC|13.26
20080610|578877102|MBTF|46105|MBT FINANCIAL CORP|8.21
20080610|579489105|MNI|279920|MCCLATCHY CO (HOLD COMPANY)- A|7.81
20080610|58047P107|MCGC|52570|MCG CAP CORP|4.68
20080610|581531100|MKBY|19048|MCKENZIE BAY INTERNATIONAL LTD|0.06
20080610|582411104|MMR|1051385|MCMORAN EXPLORATION CO|34.48
20080610|582829107|MDWK|13898|MDWERKS INC|0.50
20080610|58319P108|MIG|18198|MEADOWBROOK INSURANCE GRP INC |6.54
20080610|584404107|MEG|216128|MEDIA GENERAL INC CL A|13.90
20080610|58445P105|MDLK|14149|MEDIALINK WORLDWIDE INC|1.18
20080610|58446K105|MCCC|123276|MEDIACOM COMMUNICATIONS CL-A|6.08
20080610|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080610|58458G109|MIHS|52925|MEDICAL INSTITUTIONAL SERVICES|.
20080610|58463J304|MPW|28329|MEDICAL PROPERTIES TRUST INC|12.50
20080610|58468P206|MNOV|14900|MEDICINOVA INC COM|4.60
20080610|58469E101|MCU|16356|MEDICURE INC (CANADA)|0.05
20080610|58470H101|MED|26607|MEDIFAST INC|5.86
20080610|58500P107|MDTL|1294233|MEDIS TECHNOLOGIES LTD|5.49
20080610|58501N101|MDVN|12015|MEDIVATION, INC.|14.75
20080610|58514Y102|MMDA|109445|MEGA MEDIA GROUP, INC. COMMON |0.11
20080610|58515W105|MGLVF|19056|Mega Silver Inc Common shares |0.91
20080610|58516W104|MGAFF|28075|MEGA URANIUM LTD (CANADA)|2.27
20080610|585168107|MGWSF|20378|Megawest Energy Corp. Common S|0.60
20080610|58517C107|MGOA|18075|MEGOLA INC|0.03
20080610|585464100|MPEL|133032|MELCO PBL ENTERTAINMENT (MACAU|10.39
20080610|58606R403|MEMY|55293|MEMORY PHARMACEUTICALS CORP|0.38
20080610|587188103|MNT|402562|MENTOR CORP (MINN)|29.30
20080610|587200106|MENT|11240|MENTOR GRAPHICS CORP|12.04
20080610|58733R102|MELI|37476|MERCADOLIBRE INC COM STK (DE) |40.41
20080610|58734P105|MBR|37701|MERCANTILE BANCRP INC(ILLINOIS|15.75
20080610|587582107|MLKKF|44922|MERCATOR MINERALS LTD|11.74
20080610|588056101|MERC|51461|MERCER INTL INC COM STK|8.18
20080610|589331107|MRK|16173|MERCK & CO INC|36.99
20080610|589433101|MDP|46360|MEREDITH CORP|30.97
20080610|590007100|MSVP|14147|MERITOR SAVINGS BANK (PA)|3.76
20080610|59001A102|MTH|538265|MERITAGE HOMES CORPORATION|16.62
20080610|59021K205|MERPRF|21400|MERRILL PF CP TST V 7.28%TOPRS|22.11
20080610|59022C178|MERPRL|13553|Merrill Lynch Dep Sh Repstg 1/|15.35
20080610|59022W265|MIX|19287|MERRILL LYNCH 9% CALLABLE STRI|24.75
20080610|59023V373|MERPRQ|221727|MERRILL LYNCH & CO INC DEP SHS|24.32
20080610|59025D207|MERPRP|28006|MERRILL LYNCH CAP TR III GUARA|23.66
20080610|590418109|MERR|215328|MERRIMAN CURHAN FORD GROUP, IN|1.92
20080610|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080610|590479101|MESA|275613|MESA AIR GROUP INC (NEV)|0.49
20080610|590650107|MOSH|16788|MESA OFFSHORE TR UTS OF BEN IN|0.31
20080610|59100U108|CASH|12512|META FINL GROUP INC|24.00
20080610|591018809|MBLX|28569|METALBOLIX INC COM STK|11.95
20080610|591176102|MEA|464316|METALICO INC|14.60
20080610|59125J104|MRB|386859|METALLICA RES INC.|7.05
20080610|591257100|MMG|119683|METALLINE MINING CO|1.96
20080610|59139E109|MTPW|4700000|Meta Power International Inc C|.
20080610|59151K108|MEOH|10630|METHANEX CORP (F)|29.58
20080610|59156R504|METPRA|187748|METLIFE INC PFD SERIES A FLOAT|20.64
20080610|59164C101|MODI|53408|METRO ONE DEVELOPEMENT INC COM|.
20080610|592770101|MXC|43936|MEXCO ENERGY CORP|43.20
20080610|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080610|59318E102|CMU|18809|MFS HIGH YIELD MUNICIPAL TR|5.08
20080610|59318R103|CMK|16200|MFS HIGH INCOME MUNI TR I|8.06
20080610|594918104|MSFT|282177|MICROSOFT CORP|27.71
20080610|594928103|MICAQ|14464|MICROAGE INC|.
20080610|594960106|MVIS|126315|MICROVISION INC (WASH)|3.27
20080610|595017104|MCHP|41296|MICROCHIP TECHNOLOGY INC|35.21
20080610|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080610|59509P106|MMTIF|133662|MICROMEM TECHNOLOGIES INC|1.93
20080610|595112103|MU|11870|MICRON TECHNOLOGY INC|8.02
20080610|59518V102|MEND|11731|MICRUS ENOVASCULAR CORP|12.10
20080610|595635103|MDY|698493|MIDCAP SPDR TR UNIT SR 1|158.75
20080610|596087106|MBRK|57097|MIDDLEBROOK PHARMACEUTICALS IN|3.64
20080610|596278101|MIDD|47115|MIDDLEBY CORP (THE)|49.44
20080610|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080610|598148104|MWY|268505|MIDWAY GAMES INC.|2.40
20080610|598153104|MDW|34800|MIDWAY GOLD CORP (CANADA)|2.00
20080610|598709301|MZIA|38038|MILACRON, INC (NEW)|1.16
20080610|599902103|MLNM|327561|MILLENNIUM PHARMACEUTICALS INC|24.97
20080610|60038B105|MCEL|146880|MILLENNIUM CELL INC|0.05
20080610|60038H102|MBTG|46163|MILLENNIUM BIOTECHNOLOGIES GRP|0.08
20080610|601132103|MLRKF|10000|Millrock Res Inc Common (Canad|0.34
20080610|602675100|MR|111623|MINDRAY MED INTL LTD SPONSORED|39.86
20080610|602720104|MSA|20495|MINE SAFETY APPLIANCES|41.45
20080610|602900102|MFN|52513|MINEFINDERS LTD (F)|10.31
20080610|602910101|MNEAF|114531|MINERA ANDES INC|1.50
20080610|60443P103|BUF|340724|MINRAD INT'L INC.|1.96
20080610|604470104|MTRPF|18983|MINTERRA RES CORP|0.05
20080610|604673103|MRDDF|15211|MIRANDA GOLD CORPORATION|0.60
20080610|604680108|MRZLF|16000|MIRASOL RESOURCES LTD (CDA)|0.37
20080610|606769305|MSBHY|16394|MITSUBISHI CORP SPONS ADR|68.07
20080610|60687Y109|MFG|149988|MIZUHO FINANCIAL GROUP INC SPO|10.52
20080610|60705R102|MBIC|26634|Mobicom Corporation Common Sto|3.50
20080610|607409109|MBT|45659|MOBILE TELESYSTEMS OJSC ADS (E|84.84
20080610|60742E205|MOBL|119210|MOBILEPRO CORP-NEW|.
20080610|60742T202|MRDY|200000|Mobile Ready Entertainment Cor|.
20080610|607826104|MODG|20555|MODIGENE INC COM STK|0.75
20080610|60783C100|MODT|116994|MODTECH HOLDINGS INC|0.18
20080610|60852M104|MIPI|42655|MOLECULAR INSIGHT PHARMACEUTIC|7.10
20080610|60871R209|TAP|107389|MOLSON COORS BREWING CO|58.63
20080610|608712105|MLTNQ|23550|MOLTEN METAL TECH INC|.
20080610|60877T100|MNTA|23099|MOMENTA PHARMACEUTICALS INC|13.21
20080610|609180104|MSTF|28004|Monarch Staffing, Inc. Common |.
20080610|609286109|MPUCF|70025|MONETA POROUPINE MINES INC(F) |0.17
20080610|60975U108|MGRM|18288|MONOGRAM BIOSCIENCES, INC.|1.10
20080610|61022P100|TYPE|12021|MONOTYPE IMAGING HLDGS INC COM|13.09
20080610|61238L109|MLORF|287900|MONTELLO RESOURCES LTD|0.09
20080610|615369105|MCO|352962|MOODY'S CORPORATION|38.11
20080610|61744H105|MSD|22863|MRG STLY|9.85
20080610|61744U106|APF|15260|MRG STLY ASIA-PACIFIC|19.68
20080610|61745P445|OIB|10655|MORGAN STNLY MUNI INCOME OPPOR|8.48
20080610|61747W372|MNM|16755|MORGAN STANLEY SPARQS MANDATOR|13.21
20080610|61748W108|MHGC|10986|MORGANS HOTEL GROUP CO. COM|12.90
20080610|61915T102|MBKR|11276|MORTGAGE BROKERS.COM HOLDINGS,|0.12
20080610|619718109|MOSY|57112|MOSYS INC COM STK|5.15
20080610|624581104|MOVIQ|13007934|MOVIE GALLERY INC|.
20080610|62472C102|XDSL|25285|MPHASE TECHNOLOGIES INC|0.08
20080610|624758108|MWA|709606|MUELLER WATER PRODUCTS, INC. S|9.40
20080610|62544S200|MCET|41166|MULTICELL TECHNOLOGIES, INC. N|.
20080610|625453105|MGAM|62418|MULTIMEDIA GAMES INC|4.61
20080610|626135107|MUNMF|37100|Mundoro Capital Inc Ordinary S|0.64
20080610|62624B101|MMAB|11567|MUNICIPAL MTG & EQTY LLC GWT|2.72
20080610|628351108|MLRMF|36943|MUTUAL RISK MANAGEMENT LTD|0.02
20080610|628449100|MYSL|15711|My Screen Mobile, Inc. Common |2.55
20080610|62847C100|MVBY|48541|MY VINTAGE BABY INC COM STK (F|0.12
20080610|62855J104|MYGN|278772|MYRIAD GENETICS INC|46.75
20080610|62857A101|MPPC|13817|myPhotoPipe.com, Inc. Common S|.
20080610|628636102|MYST|10100|MYSTARU.COM, INC. COMMON STOCK|0.16
20080610|628852105|NCS|10599|NCI BUILDING SYSTEMS INC|36.71
20080610|62888Q109|NCTI|81510|NCT GROUP INC|.
20080610|628954109|NFXGF|56450|NFX GOLD INC (CANADA)|0.40
20080610|628968109|NASB|16786|NASB FINL INC|23.04
20080610|62912R107|NGPC|103399|NGP CAPITAL RESOURCES COMPANY |16.41
20080610|629156407|NL|62813|NL INDUSTRIES INC NEW|10.75
20080610|629362302|NPER|44226|NP ENERGY CORP|.
20080610|629377508|NRG|21507|NRG ENERGY INC|43.26
20080610|62941R102|NAQ|39977|NRDC ACQUISITION CORP COM STK |9.26
20080610|62942M201|DCM|98757|NTT DOCOMO INC SPONS ADR|15.05
20080610|62944Y104|NVID|94069|NVID INTL INC|.
20080610|62948B100|NWURF|34000|NWT URANIUM CORP COM SHS (CANA|0.22
20080610|629484106|NYM|16268|NYMAGIC INC|22.37
20080610|629491101|NYX|16805|NYSE EURONEXT COM|59.14
20080610|62985Q101|NLC|30933|NALCO HOLDING COMPANY|24.25
20080610|63007M102|NNBP|100435|NANOBAC PHARMACEUTICALS INC|0.02
20080610|63007X108|NNPP|24365|NANO-PROPRIETARY INC|1.15
20080610|630075109|NGEN|668566|NANOGEN INC|0.38
20080610|630076107|NNLX|19409|NANO LOGIX, INC|0.07
20080610|630087104|NNVC|122423|NANO VIRCIDES, INC.|1.30
20080610|63009F105|NSPH|15692|NANOSPHERE INC. COM|9.95
20080610|63045E104|NAITF|70000|NAPIER ENVIRONMENTAL TECHS INC|.
20080610|631082203|NRWS|273660|NARROWSTEP, INC.|0.05
20080610|631084209|NCTW|54253|Nascent Wine Company, Inc. New|0.10
20080610|631728409|NSTK|32830|NASTECH PHARMACEUTICAL INC|1.19
20080610|632381208|NCOC|100118|NATIONAL COAL CORP NEW|8.00
20080610|632554101|NASV|22133|National Automation Services, |0.32
20080610|635309107|NCMI|16843|NATIONAL CINEMEDIA, INC. COM S|19.25
20080610|635405103|NCC|1028025|NATIONAL CITY CORP|4.47
20080610|63607P208|NFP|426338|NATIONAL FINANCIAL PARTNERS CO|22.12
20080610|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080610|637417106|NNN|115290|NATIONAL RETAIL PROPERTIES, IN|21.26
20080610|637640103|NSM|184998|NATIONAL SEMICONDUCTOR CORP|23.48
20080610|63888P406|BHIP|13702|NATURAL HEALTH TRENDS CORP NEW|1.07
20080610|63888T200|NTNI|60475|Natural Nutrition, Inc. New Co|.
20080610|63901A105|NNAN|13300|NATURALNANO INC|0.05
20080610|63902Q109|NAWL|88766|NATUREWELL INC|.
20080610|639097104|NUSMF|63841|Nautilus Minerals Inc Ordinary|2.60
20080610|63910B102|NLS|37180|NAUTILUS,|5.88
20080610|639208107|NAVR|56154|NAVARRE CORP|1.85
20080610|639347103|NYRTF|21022|NAYARIT GOLD INC (CANADA)|0.60
20080610|63936L100|NVT|465591|NAVTEQ CORPORATION|77.20
20080610|63937P100|NVST|380573|NAVSTAR TECHNOLOGIES, INC. COM|.
20080610|63948P107|NPWS|110126|Neah Power Systems, Inc. Commo|0.03
20080610|640268108|NKTR|71382|NEKTAR THERAPEUTICS|4.21
20080610|64049M209|NGNM|702454|NEOGENOMICS INC NEW|1.16
20080610|640505103|NEOM|445176|NEOMEDIA TECHNOLOGIES INC|.
20080610|64051M105|NEON|253128|NEONODE INC. COM|0.58
20080610|640522108|NTEC|18180|NEOSE TECHNOLOGIES INC|0.58
20080610|640933107|NTBKQ|194363|NET. BANK INC (NET BANK)|0.03
20080610|64104P105|NESS|32676|NESS ENERGY INT'L INC|0.01
20080610|641069406|NSRGY|14047|NESTLE S.A.SPON ADR(REP REG SH|125.18
20080610|641074505|NEST|40630|NESTOR INC NEW|0.17
20080610|64110D104|NTAP|55141|NETAPP INC COM STK (DE)|23.99
20080610|64110L106|NFLX|671303|NETFLIX COM INC|31.13
20080610|641144308|NETM|16665|NETMANAGE INC|7.15
20080610|64118Q107|N|237161|NETSUITE INC COM|19.87
20080610|64120V102|WOLVQ|37558|NETWOLVES CORP|0.04
20080610|641208103|NWK|81526|NETWORK EQUIPMENT TECH INC|3.94
20080610|64121N109|NSSI|12678|NETWORK-1 SECURITY SLTS INC|1.10
20080610|64124E106|NRGN|38434|NEUROGEN CORP|1.08
20080610|64125G100|NWCN|17000|Network CN Inc. Common Stock|1.79
20080610|64126X201|NSR|30698|NEUSTAR INC CL A|22.97
20080610|64127M105|NGLPF|19851|NEVADA GEOTHERMAL POWER INC|1.25
20080610|64156L101|NSU|16051|NEVSUN RESOURCES LTD|1.97
20080610|641876107|HYB|30875|NEW AMER HIGH INCOME FUND|1.67
20080610|64353N306|NCNC|14990|NEW CENTURY COMPANIES INC-NEW |0.11
20080610|64360E109|NCEY|115323|NEW CENTURY ENERGY CORP.|0.21
20080610|64439S204|NFEI|35167|NEW FRONTIER ENERGY INC|1.24
20080610|644461105|GNB|153482|NEW GENERATION BIOFUELS HOLDIN|5.95
20080610|644535106|NGD|168920|NEW GOLD INC|8.05
20080610|645827106|NJMC|10698|NEW JERSEY MINING CO|0.39
20080610|64683T106|NMCH|55195|NewMarket China, Inc. Common S|0.05
20080610|64754V105|NWMO|69047|New Motion, Inc. Common Stock |4.05
20080610|647567106|NNADF|10284|NEW NADINA EXPL LTD (NPL)|0.36
20080610|64758A107|NOEC|52555|New Oriental Energy & Chemical|5.70
20080610|647823103|NUXFF|18980|NEW PACIFIC METALS CORP|3.04
20080610|649487204|BBAL|56020|NEW YORK HEALTH CARE INC NEW|0.09
20080610|649768108|NYRR|92169|NEW-YORK REGIONAL RAIL CORP|.
20080610|650111107|NYT|679797|NEW YORK TIMES CO(THE)CL A|16.41
20080610|65105M108|NCT|338901|NEWCASTLE INVESTMENT CORP.|8.45
20080610|651360109|NWGN|960075|NEWGEN TECHNOLOGIES, INC|.
20080610|651627101|NMKT|10205|NEWMARKET TECHNOLOGY INC|0.13
20080610|652903105|NEXM|22080|NEXMED INC|1.29
20080610|652919200|NXCO|119810|NEXICON INC NEW COM|0.05
20080610|653351106|NEXC|309579|NEXCEN BRANDS, INC. COM STK|0.47
20080610|65336K103|NXST|126505|NEXSTAR BROADCASTING GRP INC C|5.04
20080610|65337Y102|WAVE|235329|NEXTWAVE WIRELESS IN COM STK|5.12
20080610|653372102|NXXN|10449|NexxNow, Inc. Common Stock|1.50
20080610|65338G100|NXPC|13192|Nexplore Corporation Common St|0.98
20080610|65338N105|NXGB|16055|NEXTGEN BIOSCIENCE INC COM|0.02
20080610|653656108|NICE|22478|NICE-SYSTEMS LTD SPONS ADR|33.46
20080610|65370G109|NCZ|17600|NICHOLAS-APPLEGATE CONV & INCM|12.64
20080610|654086107|GAS|18323|NICOR INCORPORATED|42.50
20080610|65411N105|NHWK|59413|NIGHTHAWK RADIOLOGY HOLDINGS I|7.72
20080610|65411Y200|NILR|36156|Nilam Resources Inc. New Commo|0.33
20080610|654145101|NLTX|13225|Nile Therapeutics, Inc. Common|5.05
20080610|654407105|NINE|56090|NINETOWNS INTERNET TECHNOLOGY |2.53
20080610|654624105|NTT|100100|NIPPON TELEG &TEL ADR(RP1/200 |24.13
20080610|654655109|NIS|37701|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080610|654744408|NSANY|29660|NISSAN MOTOR CO LTD SPONS ADR |17.69
20080610|654798503|NTMD|24207|NITROMED INC|1.11
20080610|654865104|NFTI|26374|NO FIRE TECHNOLOGIES INC|0.36
20080610|65488W103|NBF|451413|Nova Biosource Fuels, Inc. Com|1.06
20080610|655053106|NOBL|13629|NOBLE INTERNATIONAL LTD|4.94
20080610|65506F108|NBMLF|21412|NOBLE METAL GROUP INC (F)|0.26
20080610|65535H208|NMR|58900|NOMURA HLDGS ADS ( 1 SH COM)|16.88
20080610|65548P106|NBDFF|491000|NORBORD INC|5.97
20080610|655555100|NRDS|14745|NORD RESOURCES CORPORATION|0.78
20080610|656531605|NHYDY|10557|NORSK HYDRO A. S. ADR|15.64
20080610|656568508|NT|148559|NORTEL NETWORKS CRP(HLDG CO) N|7.77
20080610|656837101|NADA|23800|NORTH AMERICAN DATACOM INC.|.
20080610|656844107|NOA|12766|NORTH AMERICAN ENERGY PARTNERS|18.68
20080610|656912102|PAL|399528|NORTH AMERICAN PALLADIUM LTD|5.13
20080610|656916103|NGEMF|20250|NORTH AMERN GEM INC|0.27
20080610|66510M204|NAK|65949|NORTHERN DYNASTY MINERALS LTD |9.37
20080610|665531109|NOG|96708|Northern Oil and Gas, Inc. Com|14.44
20080610|665801106|NSEFF|38833|NORTHERN SUN EXPLORATION CO IN|0.13
20080610|665809109|NTI|19928|NORTHERN TECH INTL CORP|17.83
20080610|66611L105|NFBK|273234|NORTHFIELD BANCORP INC NEW COM|11.10
20080610|666135108|NFLD|11495|NORTHFIELD LABORATORIES INC|0.85
20080610|666416102|NXG|21836|NORTHGATE MINERALS CORP|3.04
20080610|66704R100|NRF|270235|NORTHSTAR REALTY FINANCE CORP |10.00
20080610|667280408|NWA|13690|NORTHWEST AIRLINES CORP COM ST|7.22
20080610|66987E206|NG|38923|NOVAGOLD RESOURCES INC(NEW)|8.60
20080610|66987M604|NVTL|434049|NOVATEL WIRELESS INC COM NEW|11.78
20080610|66987V109|NVS|141546|NOVARTIS AG ADS(1 REG SH)|51.94
20080610|669947806|NOVSP|23048|NOVASTAR FINL INC PFD SER C%|2.69
20080610|669947889|NOVS|121151|NOVASTAR FINANCIAL, INC NEW|1.19
20080610|670002104|NVAX|37175|NOVAVAX INC|2.74
20080610|670100205|NVO|71334|NOVO NORDISK ADS (1 ORD SH)|67.03
20080610|67020E104|NSEO|5000000|NS8 CORP|.
20080610|67020Y100|NUAN|108365|NUANCE COMMUNICATIONS INC|17.55
20080610|67030P107|NSOL|59893|NUCLEAR SOLUTIONS INC|0.17
20080610|67059L102|NSH|38000|NUSTAR GP HOLDINGS, LLC UT RES|24.67
20080610|6706EH103|JGV|11490|NUVEEN GLOBAL VALUE OPPORTUNIT|18.98
20080610|6706ER101|JPZ|11065|NUVEEN EQUITY PREMIUM INCOM FU|16.08
20080610|67060N204|NTRZ|389248|NUTRACEA NEW|0.75
20080610|67062E103|NQM|44515|NUVEEN INVESTMENT QLTY MUNI FD|13.82
20080610|67064R102|NPV|10092|NUVEEN (VA) PREM INCM MUNI FD |13.87
20080610|670682103|NMZ|26522|NUVEEN MUNICIPAL HIGH INCOME O|15.53
20080610|670683101|NMD|32527|NUVEEN MUNICIPAL HIGH INCM OPP|14.48
20080610|67069D108|NTRI|2956502|NUTRI/SYSTEM INC.|18.39
20080610|67069P101|NMB|13757|NUVEEN MASSACHUSETTS DIV ADV|14.81
20080610|67069T103|NFC|17265|NUVEEN CONNECTICUT DIV ADVANT |15.61
20080610|67069V108|NXXI|25577|NUTRITION 21 INC|0.52
20080610|67071B108|JRS|18492|NUVEEN REAL ESTATE INCOME FD|17.60
20080610|67071S101|JTP|16068|NUVEEN QUALITY PFD INCOME FD|10.57
20080610|67071X100|NUVM|13837|NUVIM, INC.|0.07
20080610|67072C105|JPS|16116|NUVEEN QUALITY PREFERRED INCOM|11.10
20080610|67072V103|NXTM|24650|NXSTAGE MEDICAL INC|4.98
20080610|67073D102|JQC|15519|NUVEEN MULTI-STRATEGY INCOME &|10.86
20080610|67074A107|NUBV|946997|Nutripure Beverages Inc Common|.
20080610|67090J108|NVNBF|15759|NVENTA BIOPHARMACEUTICALS CORP|0.07
20080610|670928100|NUV|16476|NUVEEN MUNICIPAL VALUE FUND|10.16
20080610|670986108|NUN|12543|NUVEEN NY QUAL INCOME MUNI FD |13.05
20080610|670988104|NPF|18183|NUVEEN PREMIER MUNI INCOME FD |12.90
20080610|671040103|OSIP|18407|OSI PHARMACEUTICALS INC|38.80
20080610|674599105|OXY|15489|OCCIDENTAL PETROLEUM CORP|93.56
20080610|674870308|OPTT|22965|OCEAN POWER TECHNOLOGIES, INC |9.75
20080610|675232102|OII|27598|OCEANEERING INTL INC|77.82
20080610|67524P100|ORRV|15865|Oceanic Research & Recovery, I|0.05
20080610|675729206|OCTL|18378|OCTILLION CORP NEW COM STK|1.29
20080610|67611C103|OOGI|11455|Odyssey Oil & Gas, Inc. Common|0.60
20080610|676118102|OMEX|14697|ODYSSEY MARINE EXPLORATION INC|4.74
20080610|67612U102|ODEFF|183745|ODYSSEY PETROLEUM CORP NEW (CA|0.11
20080610|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080610|67622P101|OMX|12675|OFFICEMAX INCORPORATED|19.19
20080610|678002106|OIH|41048|OIL SERVICES TR 12/31/41|217.45
20080610|678026105|OIS|16951|OIL STATES INTL INC|61.00
20080610|678046103|BQI|945352|OILSANDS QUEST INC COM STK|4.63
20080610|680033107|ONB|27041|OLD NATL BANCORP (IND)|16.83
20080610|680277100|OSBC|24624|OLD SECOND BANCORP INC|18.45
20080610|681989109|OMRI|103241|OMRIX BIOPHARMACEUTICALS INC C|16.79
20080610|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080610|682128103|OVTI|10223|OMNIVISION TECHNOLOGIES INC|15.23
20080610|682189105|ONNN|17639|ON SEMICONDUCTOR CORP|9.61
20080610|68231G102|ONCO|68364|Oncology Med, Inc. Common Stoc|.
20080610|682343108|CNCT|39272|180 CONNECT INC COM STK (DE)|1.76
20080610|682343116|CNCTW|12000|180 CONNECT INC WT EXP 08/25/2|.
20080610|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080610|68267M106|OLNK|86199|OneLink Corporation Common Sto|.
20080610|682875109|ONSM|36632|ONSTREAM MEDIA CORP|0.89
20080610|68338A107|ONT|1111935|ON2 TECHNOLOGIES INC|0.80
20080610|683399109|ONXX|53952|ONYX PHARMACEUTICALS INC|33.70
20080610|683707103|OEGY|101895|OPEN ENERGY CORPORATION COM ST|0.25
20080610|683715106|OTEX|235687|OPEN TEXT CORP|34.64
20080610|683737209|OISI|99117|OPHTHALMIC IMAGING SYS INC|0.37
20080610|68375N103|OPK|208473|OPKO HEALTH, INC|1.82
20080610|68387R100|OSYS|125643|OPTICON SYSTEMS, INC. COMMON S|0.01
20080610|68389X105|ORCL|17624|ORACLE CORPORATION|22.55
20080610|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080610|684006109|OPBL|13368|OPTIONABLE, INC.|0.06
20080610|684023104|ONI|97671|ORAGENICS INC|0.47
20080610|68403P104|ORMP|54345|Oramed Pharmaceuticals Inc. Co|0.95
20080610|68555P100|ORBC|186444|ORBCOMM, INC COM STK|5.79
20080610|68574P107|OPLO|12404|ORDERPRO LOGISTICS INC|.
20080610|685921108|OZN|11700|OREZONE RES INC CL-A|1.30
20080610|68618D102|OGSM|20507|Organic Sales and Marketing, I|2.40
20080610|68618G105|OGTX|35150|ORGANETIX INC|0.14
20080610|68618K106|OTGO|10011|ORGANIC TO GO FOOD CORPORATION|1.39
20080610|686228107|OOIL|185865|ORIGINOIL, INC. COMMON STOCK (|0.35
20080610|686275108|OESX|174065|ORION ENERGY SYSTEMS INC COM S|11.64
20080610|686323106|ORIT|125282|ORITANI FINANCIAL CORP COM STK|15.94
20080610|686688102|ORA|14931|ORMAT TECHNOLOGIES INC|53.35
20080610|686701103|ORMT|93481|ORMET CORP|7.70
20080610|687082107|OLEPF|12041|OROMIN EXPLORATION LTD-NEW (CA|2.29
20080610|68812R303|OSCI|171655|OSCIENT PHARMACEUTICALS CORP N|1.75
20080610|68827R108|OSIR|138160|OSIRIS THERAPEUTICS INC COM ST|13.63
20080610|690370101|OSTK|198336|OVERSTOCK COM INC DEL|23.38
20080610|690742119|OCWAW|10600|OWENS CORNING WARRANT SER A EX|3.03
20080610|691497309|OXM|58203|OXFORD INDUSTRIES INC|23.31
20080610|69182T101|OXFLY|10324|OXIANA LTD SPONSORED ADR (AUST|14.15
20080610|691829402|OXIS|799972|OXIS INTERNATIONAL INC-NEW|0.05
20080610|69323T101|PCM|39644|PCM FUND, INC|10.72
20080610|69325N102|PCSV|48001|PCS EDVENTURES COM INC|1.65
20080610|693283103|PDGE|13957|PDG-ENVIRONMENTAL INC|0.50
20080610|69331W104|PFB|150091|PFF BANCORP INC|1.18
20080610|69333Y108|PFCB|319919|P.F. CHANGS CHINA BISTRO INC|24.70
20080610|69336V101|PGTI|16220|PGT, INC.|2.86
20080610|693483109|PKX|45840|POSCO ADS ( 1/4 COM STK)|141.10
20080610|69352P889|PLV|14348|PPL CAP FDG INC SENIOR NOTES (|24.55
20080610|693535106|PPRBQ|16525|PRB ENERGY, INC.|0.01
20080610|69367L105|PTAH|35933|PTA HOLDINGS, INC.|0.03
20080610|693718108|PCAR|88622|PACCAR INC|49.61
20080610|693737108|PHLH|206130|PACER HEALTH CORPORATION|0.01
20080610|693742108|PHF|16687|PACHOLDER HIGH YIELD FD,INC.|8.76
20080610|69404P101|PCBC|103267|PACIFIC CAPITAL BANCORP NEW|17.71
20080610|69423U107|PEIX|97755|PACIFIC ETHANOL, INC.|3.08
20080610|694288101|PFCE|10397|PACIFIC FUEL CELL CORP|0.06
20080610|69480U206|PEGFF|318808|PACIFIC RUBIALES ENERGY CORP N|10.47
20080610|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080610|69511V207|PACT|11847|PACIFICNET INC NEW|1.15
20080610|695210104|PKTR|45788|PACKETEER INC|7.15
20080610|69562E104|PRXZ|208996|PAINECARE HOLDINGS INC|0.03
20080610|696077304|PTN|19655|PALATIN TECHNOLOGIES INC|0.21
20080610|696434109|PLLVF|124689|PALLADON VENTURES LTD|0.68
20080610|696639103|PHHM|204273|PALM HARBOR HOMES INC|7.17
20080610|696643105|PALM|785103|PALM, INC.|6.79
20080610|697743102|PAFRF|78600|PAN AFRICAN MNG CORP|3.89
20080610|69834A104|PUCCF|19194|Pancontinental Uranium Corpora|0.42
20080610|69840W108|PNRA|124114|PANERA BREAD COMPANY CL-A|49.31
20080610|69841Q100|PNGB|15475|Panglobal Brands Inc. Common S|0.55
20080610|69866E107|PANNF|30441|PANTERRA RESOURCE CORPORATION |0.92
20080610|698830106|PFMS|19064|PAPERFREE MEDICAL SOLUTIONS IN|.
20080610|69900Q108|PMEDE|137665|PARADIGM MEDICAL INDS INC|.
20080610|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.26
20080610|69912M400|PFNO|13222|ParaFin Corporation New Common|.
20080610|69913R309|PRGN|18344|PARAGON SHIPPING INC COM SHS C|19.56
20080610|69924P102|PZG|97543|PARAMOUNT GOLD AND SILVER CORP|1.44
20080610|700658107|PRK|108143|PARK NATIONAL CORP|67.35
20080610|701354102|PRKR|15295|PARKERVISION INC|12.00
20080610|70211M109|PTNR|14654|PARTNERS COMMUNICATIONS CO LTD|23.54
20080610|703012302|PTCH|57165|Patch International Inc. New C|0.29
20080610|70322H106|PSTX|39113|PATIENT SAFETY TECHNOLOGIES, I|1.12
20080610|70322M105|PPRG|49956|PATIENT PORTAL TECHNOLOGIES IN|1.10
20080610|703309104|PCGDF|26000|PATRICIAN DIAMONDS INC|0.08
20080610|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080610|70336T104|PCX|30582|PATRIOT COAL CORPORATION COM S|140.23
20080610|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080610|703588103|PFCO|10365|PAULA FINANCIAL|2.00
20080610|70423P106|PXTE|29648|PAXTON ENERGY INC|0.20
20080610|704291103|PAYI|39606|PAY88 INC COM STK|1.20
20080610|70438S103|PYDS|22965|PAYMENT DATA SYSTEMS INC|0.06
20080610|704586304|PAE|20500|PEACE ARCH ENTERTAINMENT GROUP|0.54
20080610|704763101|PXXFF|44236|PEARL EXPLORATION & PRODUCTION|2.40
20080610|705015105|PSO|69854|PEARSON PLC ADR(RP 1ORD25PEN) |12.88
20080610|705560100|PEET|26836|PEET'S COFFEE & TEA INC|23.12
20080610|705577104|PGSUF|65400|Pegasus Oil & Gas Inc Common S|1.94
20080610|706902509|PGH|19144|PENGROWTH ENERGY TRUST CL-A TR|20.42
20080610|707884102|PVR|30046|PENN VIRGINIA RESOURCE PTNRS|27.36
20080610|707885109|PWE|277850|PENN WEST ENERGY TRUST|33.29
20080610|709640106|PHSL|813191|PENTHOUSE INTERNATIONAL INC|.
20080610|709754105|PPCO|253378|PENWEST PHARMACEUTICALS CO.|3.02
20080610|713661106|PPHM|93649|PEREGRINE PHARMACEUTICALS INC |0.38
20080610|71367D109|PGOG|42976|PERF Go-Green Holdings, Inc. C|2.67
20080610|71372U104|PWRD|73691|PERFECT WORLD CO LTD SPONSORED|22.58
20080610|71372V201|PFGY|38078|Perfectenergy International Li|2.00
20080610|71375U101|PRFT|12218|PERFICIENT INC|11.04
20080610|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080610|714236106|PBT|62597|PERMIAN BASIN RTY TR UNIT BEN |23.30
20080610|715710109|PVSW|483625|PERVASIVE SOFTWARE INC|4.82
20080610|715918405|PEFWF|19752|Petroflow Energy Ltd. Common S|7.63
20080610|71646M102|PZE|11833|PETROBRAS ENERGIA PARTICIPACIO|13.00
20080610|71649T104|PHUN|30317|PetroHunter Energy Corporation|0.23
20080610|716528104|POIG|21757|PETROL OIL & GAS INC|0.13
20080610|71654V408|PBR|772047|PETRO BRAS SA PETROBAS ADS (EA|69.00
20080610|71672N107|PTLNF|13726|PETROL ONE CORP|0.88
20080610|716751102|PQRJ|12520|PETROQUEST RESOURCES INC|0.35
20080610|71676D105|PSCSF|40593|PETROSTAR PETROLEUM CORP (CDA)|0.30
20080610|71676G108|PSUD|46849|PETROSUN INC COMMON STOCK|0.16
20080610|716933106|PCYC|185991|PHARMACYCLICS INC|1.65
20080610|71715N106|VRUS|26192|PHARMASSET, INC. COM|18.39
20080610|718172109|PM|19472|PHILIP MORRIS INTL INC COM STK|49.49
20080610|718291107|PROL|83700|PHILIPPINES ROYAL OIL & ALTERN|.
20080610|718592108|PVH|85882|PHILLIPS-VAN HEUSEN CORP|41.91
20080610|719005100|PBLS|49302|PHOENIX ASSOCITS LD SYNDICATE |.
20080610|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.04
20080610|719358103|PHMD|11744|PHOTOMEDEX INC|0.70
20080610|71942J100|PHYA|55677|PHYSICIANS ADULT DAYCARE INC|0.01
20080610|720186105|PNY|387393|PIEDMONT NATURAL GAS CO INC(NC|26.10
20080610|720279108|PIR|95899|PIER 1 IMPORTS INC (DEL)|5.26
20080610|72147P107|PGPM|921022|PILGRIM PETROLEUM CORP|.
20080610|72200N106|PCQ|23873|PIMCO CAL MUNI INC|15.65
20080610|72200R107|PMF|76592|PIMCO MUNICIPAL INC FD|16.40
20080610|72200U100|PCN|40825|PIMCO CORPORATE INCOME FD|14.77
20080610|72200X104|RCS|128465|PIMCO STRATEGIC GLOBAL GOVT FD|11.40
20080610|72200Y102|PNI|15760|PIMCO NY MUNI INCOME FD II|14.48
20080610|72201A103|PMX|36625|PIMCO MUNICIPAL INCOME FUND II|14.59
20080610|72201B101|PTY|83006|PIMCO CORPORATE OPPORTUNITY FD|14.93
20080610|72201H108|PFL|11317|PIMCO FLOATING RATE INCM FD SB|16.26
20080610|72201J104|PFN|23603|PIMCO FLOATING RATE STRATEGY F|14.50
20080610|722014107|PHK|19483|PIMCO HIGH INCOME FUND SBI|13.40
20080610|722767100|PINR|82096187|PINE RIDGE HOLDINGS, INC COM S|.
20080610|723464301|PINN|752764|PINNACLE GAS RESOURCES INC COM|2.57
20080610|72369H106|PHT|15664|PIONEER HIGH INCOM TRUST|15.00
20080610|723761102|PBF|29809|PIONEER MUNICIPAL AND EQTY INC|12.82
20080610|723762100|MAV|26419|PIONEER MUNICIPAL HIGH INCOME |14.21
20080610|72388B106|PSE|68847|PIONEER SOUTHWEST ENERGY PARTN|20.31
20080610|724059100|PPDA|23466|PIPELINE DATA, INC|0.42
20080610|724251103|PNHI|161280|PIRANHA INTERACTIVE PUBL INC|0.02
20080610|72705J105|PRRY|12211|PLANET RESOURCE RECOVERY INC C|0.12
20080610|72706H108|PLKT|32559|Planktos Corp. Common Stock|0.02
20080610|72765A101|PLFM|15000|PLATFORMS WIRELESS INTL CORP|.
20080610|72766F109|PLTG|31907|PLATINA ENERGY GROUP INC.|0.10
20080610|727664104|PLRO|11952|PLATINUM RESEARCH ORGANIZATION|0.15
20080610|727667107|PDOS|73436|Platinum Studios, Inc. Common |0.14
20080610|72811U101|PYBX|13905|PlayBOX (US) Inc. Common Stock|1.40
20080610|728127101|PLGC|14613|PLAYLOGIC ENTERTAINMENT INC|1.05
20080610|728902107|PLLGF|92500|PLEXMAR RESOURCES INC (F)|0.16
20080610|72919P103|PLUG|46583|PLUG POWER INC|2.50
20080610|72940T108|PEYG|15956|Pluris Energy Group Inc. Commo|0.31
20080610|730439205|PODM|651667|PODIUM VENTURE GROUP INC NEW C|.
20080610|730843109|PTSEF|596915|POINTS INTL LTD (CANADA)|1.44
20080610|730864105|PTEK|41978|POKERTECK INC|4.81
20080610|731063103|PGTHF|29100|Polaris Geothermal Inc Class A|1.15
20080610|731068102|PII|925235|POLARIS INDUSTRIES INC.|46.60
20080610|73174C100|PYMX|43204|PolyMedix, Inc. Common Stock|0.89
20080610|732449301|PARD|175642|PONIARD PHARMACEUTICALS INC CO|4.49
20080610|73278L105|POOL|61813|POOL CORPORATION COM STK|20.24
20080610|732820105|PSRZ|241501|POP STARZ INC|0.04
20080610|73317W203|BPOPN|13489|POPULAR CAP TR I CUM MTHY ICM |24.75
20080610|733174106|BPOP|252735|POPULAR INC|9.66
20080610|73640Q105|PRAA|230683|PORTFOLIO RECOVERY ASSOCS INC |39.01
20080610|736508847|POR|117987|PORTLAND GENERAL ELECTRIC CO N|23.39
20080610|73755L107|POT|34286|POTASH CORP SASKATCHEWAN|222.12
20080610|737630103|PCH|47300|POTLATCH CORPORATION (NEW)|47.93
20080610|738865104|PWDR|55951|POWDER RIVER PETROLEUM INTERNA|0.03
20080610|739191104|PWAC|14229|Power Air Corporation Common S|0.15
20080610|739268209|PEFF|89335|POWER EFFICIENCY CORP NEW|0.35
20080610|739308104|PWER|37317|POWER-ONE INC|2.80
20080610|73931C104|PWTC|1400166|POWER TECHNOLOGY INC|.
20080610|73931Q103|PWCL|49657|POWERCOLD CORPORATION|0.30
20080610|73932B105|PWSV|82003|Power-Save Energy Company Comm|2.50
20080610|73935A104|QQQQ|1695696|POWERSHARES QQQ TR UNIT SER 1 |48.77
20080610|73935B102|PQY|48336|POWERSHARES ACTIVE ALPHAQ FUND|26.48
20080610|73935B201|PQZ|125363|POWERSHARES ACTIVE ALPHAQ MULT|27.32
20080610|73935B300|PMA|11915|POWERSHARES ACTIVE MEGA-CAP PO|25.58
20080610|73935S105|DBC|77913|POWERSHARES DB COMMODITY INDEX|42.50
20080610|73935X153|PDP|46367|PWRSHS EXCH TRADED FD TR DWA T|26.97
20080610|73935X195|PSP|52413|LISTED PRIV EQTY PRTF PWRSHS E|20.04
20080610|73935X229|PGF|59477|FINL PFD PORTFOLIO PWRSHS EXCH|20.65
20080610|73935X278|PZD|27125|DYNAMIC CLEANTECH PORT PWRSHS |35.32
20080610|73935X369|PRN|58636|DYNAMIC INDLS SECTOR PORT PWRS|31.01
20080610|73935X377|PFI|12727|DYNAMIC FINL SECTOR PORT POWER|22.66
20080610|73935X435|PJM|23778|DYNAMIC SMALL CAP PORT PWRSH E|23.95
20080610|73935X500|PBW|112042|POWERSHARES WILDER HILL CLEAN |21.47
20080610|73935X575|PHO|154579|POWERSHARES WATER RESOURCES|22.22
20080610|73935X617|PMR|17700|POWERSHARES DYNAMIC RETAIL POR|15.52
20080610|73935X658|PXE|39856|POWERSHARES DYNAMIC ENERGY EXP|30.76
20080610|73935X666|PKB|134474|POWERSHARES DYNAMIC BUILDING &|18.09
20080610|73935X708|PWV|46068|POWERSHARES DYNAMIC LRG CAP VA|18.86
20080610|73935X773|PSJ|16379|POWERSHARES DYNAMIC SOFTWARE P|18.50
20080610|73935X781|PSI|46112|POWERSHARES DYNAMIC SEMICONDUC|16.98
20080610|73935X807|PWJ|22714|POWERSHARES DYNAMIC MID CAP GR|23.05
20080610|73935X823|PBS|14529|POWERSHARES DYNAMIC MEDIA PORT|13.60
20080610|73935X864|PWY|16705|POWERSHARES DYNAMIC SMALL CAP |15.69
20080610|73936B408|DBA|286247|POWERSHARES DB MULTI-SECTOR CO|37.82
20080610|73936B705|DBB|199726|POWERSHARES DB MULTI-SECTOR CO|23.86
20080610|73936D107|UUP|688650|POWERSHARES DB U S DLR INDEX T|22.68
20080610|73936N105|POWR|15683|POWERSECURE INTL INC COM STK (|8.64
20080610|73936Q108|PIZ|121825|POWERSHARES DWA DEV MKTS TECH |25.65
20080610|73936Q207|PIE|58048|POWERSHARES DWA EMERGING MKTS |22.82
20080610|73936Q306|PTO|172267|PWRSHS EXCH TRD FD TR II AUTON|14.58
20080610|73936Q405|PAO|52328|PWRSHS EXCH TRD FD TR II AUTON|14.59
20080610|73936Q504|PCA|45446|PWSHS EXCH TRD FD TR II AUTONO|14.68
20080610|73936T474|PZA|29450|POWERSHARES INS NATL MUNICIPAL|24.18
20080610|73936T573|PCY|111470|POWERSHARES EMERGING MKTS SOVE|25.48
20080610|73936T615|PBD|11075|POWERSHARES GLOBAL EXCH TRD FD|28.65
20080610|73936T698|PJO|12893|POWERSHARES FTSE RAFI JAPAN PO|48.04
20080610|73936T763|PXH|16395|POWERSHARES FTSE RAFI EMERGING|25.16
20080610|73936T771|PDN|20637|POWERSHARES FTSE RAFI DEVEL MA|23.58
20080610|73936T805|PFA|182070|POWERSHARES GLB EXCH TRD FD DY|23.03
20080610|73937B100|PKN|180621|POWERSHARES GLOBAL NUCLEAR ENE|28.40
20080610|73941U102|POZN|444150|POZEN INC|13.51
20080610|73941X759|PYK|14603|PPLUS TR SER GSC-1 TR CTF CL A|22.18
20080610|74005P104|PX|10506|PRAXAIR INC|96.89
20080610|74007N404|PRCFP|37373|PREACHERS COFFEE, INC. PREFERR|.
20080610|740215108|PDS|16448|PRECISION DRILLING TR UNIT|27.50
20080610|740367107|PFBC|81053|PREFERRED BK LOS ANGELES CALIF|8.23
20080610|740434642|PJT|21626|PREFERREDPLUS TR SER GEC-1 TR |24.14
20080610|74051E102|PRXI|44562|PREMIER EXHIBITIONS, INC.|4.51
20080610|74060N200|PPTL|12673|PREMIUM PETROLEUM CORP NEW|.
20080610|741375109|PVNC|23748|PREVENTION INSURANCE COM|0.02
20080610|741503403|PCLN|19249|PRICELINE.COM INC NEW|126.55
20080610|74155B103|PRMC|199172|PRIME COMPANIES INC|.
20080610|74157K846|PRM|54875|PRIMEDIA, INC NEW|5.34
20080610|741618102|PMXX|86800|PRIMIX CORP|0.10
20080610|741946107|PRMX|166144|PRIME MULTIMEDIA INC|.
20080610|742352107|REVU|22358|PRINCETON REVIEW INC (THE)|7.88
20080610|74269U104|PKT|95925|PROCERA NETWORKS INC|1.79
20080610|742718109|PG|29856|PROCTER & GAMBLE CO|66.07
20080610|74272C109|PMGU|13139|PRO MOTORS GROUP CP COM|0.06
20080610|74272L208|PVTBP|125765|PRIVATEBANCORP INC CAPITAL TRU|26.48
20080610|742962103|PVTB|288924|PRIVATE BANCORP INC.|33.83
20080610|743187106|PGNX|34407|PROGENICS PHARMACEUTICALS INC |16.25
20080610|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080610|74340T100|PLKH|20531|ProLink Holdings Corp. Common |0.50
20080610|74342L105|PMCOQ|48637|PROMEDCO MGMT CO|.
20080610|743423204|PRMO|840122|PROM RES INC NEW COM STK (FL) |.
20080610|743429102|PRPM|20000|PROPALMS INC COM STK|0.02
20080610|74347R206|QLD|106704|PROSHARES TR ULTRA QQQ PROSHAR|85.96
20080610|74347R297|TBT|51342|PROSHARES TR ULTRASHORT LEHMAN|71.44
20080610|74347R305|DDM|20754|PROSHARES TR ULTRA DOW 30 PROS|71.65
20080610|74347R313|PST|20625|PROSHARES TRUST ULTRASHORT LEH|71.52
20080610|74347R321|FXP|511504|PROSHARES TRUST ULTRASHORT FTS|76.40
20080610|74347R339|EFU|57777|PROSHARES TRUST ULTRASHORT MSC|79.57
20080610|74347R370|EFZ|37213|PROSHARES TRUST SHORT MSCI EAF|76.46
20080610|74347R396|EUM|24637|PROSHARES TR SHORT MSCI EMERGI|72.13
20080610|74347R412|SJH|33618|ULTRASHORT RUSSELL 2000 VALUE |87.60
20080610|74347R446|SDK|33420|ULTRASHORT RUSSELL MIDCAP GROW|63.21
20080610|74347R461|SFK|47721|ULTRASHORT RUSSELL 1000 GROWTH|65.62
20080610|74347R487|UKK|13961|ULTRA RUSSELL 2000 GROWTH PROS|57.30
20080610|74347R495|UVU|10723|ULTRA RUSSELL MIDCAP VALUE PRO|49.81
20080610|74347R503|SH|19266|PROSHARES TR SHORT S&P 500 PRO|64.58
20080610|74347R586|DUG|120725|ULTRASHORT OIL & GAS PROSHARES|27.02
20080610|74347R594|SIJ|28814|ULTRASHORT INDUSTRIALS PROSHAR|57.80
20080610|74347R628|SKF|75469|ULTRASHORT FINANCIALS PROSHARE|126.32
20080610|74347R644|SZK|79160|ULTRASHORT CONSUMER GOODS PROS|72.49
20080610|74347R651|SMN|461288|ULTRASHORT BASIC MATERIALS PRO|27.05
20080610|74347R669|USD|13423|ULTRA SEMICONDUCTORS PROSHARES|56.90
20080610|74347R701|DOG|148098|PROSHARES TR SHORT DOW30 PROSH|63.15
20080610|74347R719|DIG|139101|ULTRA OIL & GAS PROSHARES TR|121.01
20080610|74347R727|UXI|26808|ULTRA INDUSTRIALS PROSHARES TR|68.90
20080610|74347R735|RXL|39772|ULTRA HEALTH CARE PROSHARES TR|55.53
20080610|74347R842|UWM|26068|ULTRA RUSSELL 2000 PROSHARES T|54.02
20080610|74347R867|DXD|15741|PROSHARES TR ULTRASHORT DOW30 |55.50
20080610|74347R875|QID|273094|PROSHARES TR ULTRASHORT QQQ PR|39.06
20080610|74347T111|PAXWS|22500|PROSPECT ACQUISITION CORP WTS |0.40
20080610|74348T102|PSEC|161735|PROSPECT CAPITAL CORP COM STK |14.82
20080610|743663403|PONE|99573|PROTECTION ONE, INC. NEW|7.14
20080610|743859100|PBKS|108363|PROVIDENT BANKSHARES CORP|8.10
20080610|74428R109|PRXT|70965|PROXITY INC.|.
20080610|744290305|PILL|13852|PROXYMED INC NEW|0.86
20080610|744320102|PRU|16505|PRUDENTIAL FINANCIAL INC.|70.55
20080610|74460D109|PSA|22283|PUBLIC STORAGE (MARYLAND)|85.49
20080610|74460D497|PSAPRA|17520|PUB STORAGE 6.125% CUM PFD SER|22.40
20080610|744674201|PUDC|961824|PUDA COAL, INC. NEW|0.50
20080610|74614K108|PPMC|12100|PURCHASE POINT MEDIA CORP|0.02
20080610|746218106|PURE|23358|PURE BIOSCIENCE|4.29
20080610|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080610|74623Q104|PNCKF|23579|PURE NICKEL INC COM SHS (CANAD|0.26
20080610|746235100|PSPM|217633|Purespectrum Inc Common Stock |0.02
20080610|746387109|PPBV|216069|PURPLE BEVERAGE COMPANY, INC. |2.45
20080610|746853100|PPT|10986|PUTNAM PREMIER INC TR SBI|6.24
20080610|746904101|QI|166041|QIMONDA AG ADS (EA REPTSG ONE |4.07
20080610|746941103|QPCPY|16162|Q.P. CORP SPONSORED ADR|18.20
20080610|747215101|PDO|24591|PYRAMID OIL CO|18.60
20080610|74730A109|QPCI|15771|QPC LASERS INC COM STK|0.51
20080610|74731Q103|PZN|90611|PZENA INVESTMENT MANAGEMENT, I|12.54
20080610|74732Q102|QEDC|50967|QED Connect, Inc. Common Stock|.
20080610|747525103|QCOM|100037|QUALCOMM INC|47.11
20080610|747582104|QSII|115942|QUALITY SYS INC|34.63
20080610|74765E109|QTWW|330013|QUANTUM FUEL SYS TECHNOLOGIES |2.21
20080610|747914109|QMED|11012|QMED INC|.
20080610|747952109|QMM|14779|QUATERRA RESOURCES INC LTD|3.26
20080610|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.02
20080610|748203106|QBRWF|372499|QUEBECOR WORLD INC SUB VTG SHS|0.21
20080610|748349305|QRCP|191622|Quest Resource Corporation New|12.29
20080610|74835U109|QCC|37314|QUEST CAP CORP|1.92
20080610|74835X301|QMNM|13065817|Quest Minerals & Mining Corp. |.
20080610|74835Y101|QCOR|13781|QUESTCOR PHARMA INC|4.97
20080610|74836C108|QOIL|51350|QUEST OIL CORP|.
20080610|74837Q106|QMDT|34397|QUICK-MED TECHNOLOGIES INC|0.24
20080610|749121109|Q|385239|QWEST COMMUNICATIONS INTL|4.52
20080610|749136107|RGFC|42837|R & G FINL CORP CL-B|1.15
20080610|749216107|RAGL|55000|RA Global Services, Inc. Commo|0.58
20080610|749227104|RAS|575397|RAIT FINANCIAL TRUST COM|8.80
20080610|749318101|RCCH|30878|RCC HOLDINGS CORP|.
20080610|749361200|RCNI|11232|RCN CORP NEW|11.78
20080610|74955W307|RHD|89600|R.H. DONNELLEY CORP(NEW)|4.79
20080610|74963B105|RMH|60658|RMK HIGH INCOME FD,INC.|2.98
20080610|74963H102|RSF|46017|RMK STRATEGIC INCOME FUND INC |2.78
20080610|74963Q102|RHY|32704|RMK MULTI-SECTOR HIGH INCOME F|2.72
20080610|749660106|RES|58909|RPC INC|15.56
20080610|74972L102|RRR|10139|RSC HOLDINGS, INC|11.19
20080610|749941100|RFMD|272493|RF MICRO DEVICES INC|3.82
20080610|750231102|RENG|2291399|Radial Energy Inc. Common Stoc|.
20080610|750236101|RDN|240121|RADIAN GROUP INC|4.20
20080610|75025X100|RLGT|10118|Radiant Logistics, Inc. Common|0.25
20080610|750483109|RDXM|20070|RADIX MARINE INC|.
20080610|750491102|RDNT|37188|RadNet, Inc. Common Stock|6.23
20080610|750611402|RADN|10977|RADYNE CORPORATION|11.17
20080610|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080610|75130P109|RAME|29956|RAM ENERGY RESOURCES INC COM S|5.94
20080610|752344309|GOLD|54516|RANDGOLD RES LTD|41.12
20080610|75281A109|RRC|22189|RANGE RESOURCES CORP|67.97
20080610|753393107|RPDI|200108|RAPID FITNESS INC COM STK (NV)|.
20080610|753400100|RPID|32410|RAPID LINK INCORPORATED|0.07
20080610|75382A107|RPTN|48187|RAPTOR NETWORKS TECHNOLOGY INC|0.87
20080610|754055101|RZ|229483|RASER TECHNOLOGIES INC|9.19
20080610|75421M203|RVNG|11033|Raven Gold Corp. New Common St|0.17
20080610|75601N104|RSOL|12000|REAL GOODS SOLAR, INC. CL A CO|6.15
20080610|756109104|O|812462|REALTY INCOME CORP|23.45
20080610|75618R106|RBRM|15629|ReBuilder Medical Technologies|0.03
20080610|75686N201|RRLB|288030|Red Reef Laboratories Internat|.
20080610|75689M101|RRGB|93493|RED ROBIN GOURMET BURGERS INC |31.42
20080610|757004106|RRPH|27652|Red Rock Pictures Holdings, In|0.07
20080610|757479100|REDF|17791|REDIFF.COM INDIA LTD ADS|7.22
20080610|757636303|RDLI|64032|REDLAW INDS INC|.
20080610|758075402|RWT|1089855|REDWOOD TST INC|31.05
20080610|758205207|RUK|31853|REED ELSEVIER PLC CORP SPONS A|47.84
20080610|75845Y106|RLTR|33673|REELTIME RENTALS INC|0.02
20080610|75865X202|RFCS|13960|Refocus Group, Inc. New Common|0.06
20080610|75866F101|RSCF|13891|REFLECT SCIENTIFIC, INC.|0.84
20080610|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080610|75884M104|RGBI|14000|REGEN BIOLOGICS INC|0.17
20080610|758849103|REG|56802|REGENCY CENTERS CORP|63.97
20080610|75885Y107|RGNC|65885|REGENCY ENERGY PARTNERS LP COM|27.25
20080610|758943104|RGUS|23956|REGI US INC|0.83
20080610|7591EM107|RFPRZ|38774|REGIONS FING TR III TR PFD SEC|25.50
20080610|75954T104|REMI|49709|REMEDENT, INC.|1.70
20080610|75961Q101|RMDXE|359855|REMOTEMDX INC|1.55
20080610|75962A204|RDYM|5548597|REMOTE DYNAMICS, INC. NEW COMM|.
20080610|75971B102|RHGP|27584|Renhuang Pharmaceuticals, Inc.|1.03
20080610|75971T103|SOL|44007|RENESOLA LTD SPONSORED ADS (VG|20.56
20080610|759823206|RNGG|14218|Reno Gold Corp. NewCommon Stoc|0.03
20080610|760112102|RTK|1138060|RENTECH, INC|1.83
20080610|760125104|RTOKY|32947|RENTOKIL INITIAL PLC SPONS ADR|9.83
20080610|76026T205|REP|323488|REPSOL YPF SA ADS(RP 1 CAP SH)|41.68
20080610|76028H100|RPRX|18714|REPROS THERAPEUTICS INC COM ST|10.70
20080610|76111T102|RSSYF|29539|RSIN SYSTEMS INC|1.35
20080610|761152107|RMD|67578|RESMED INC|40.02
20080610|76120W302|RSO|157141|RESOURCE CAPITAL CORP|8.99
20080610|76122Q105|RECN|11546|RESOURCES CONNECTION INC|18.33
20080610|76123L105|RPBIF|21998|RESPONSE BIOMEDICAL CORP (F)|0.54
20080610|76124T107|RSDNF|63300|RESSOURCES DIANOR INC (F)|0.29
20080610|76127U101|RTH|1190767|RETAIL HOLDRS TRUST (HOLDRS) 1|95.25
20080610|761308105|TRES|72486|TheRetirementSolution.com, Inc|0.13
20080610|761379106|RVGD|19543|REVENGE DESIGNS INC COMMON STO|.
20080610|761525500|REV|992345|REVLON INC CL A COMMON|0.84
20080610|761713106|RAI|22030|REYNOLDS AMERICAN INC (HOLDING|53.18
20080610|762181105|RHOI|11568|Rhino Outdoor International, I|.
20080610|765641303|RICK|28532|RICK'S CABARET INT'L INC|21.17
20080610|766714109|RSMI|7282533|RIM SEMICONDUCTOR COMPANY|.
20080610|767576101|RTWW|140185|Riptide Worldwide, Inc. Common|0.10
20080610|767754104|RAD|514093|RITE AID CORP|2.15
20080610|77174P102|RCTFF|22919|ROCHESTER RESOURCES LTD|1.23
20080610|774186100|RCKB|11928|ROCKVILLE FINANCIAL, INC.|13.44
20080610|775605108|ROEGF|49610|ROLLAND ENERGY INC ORD SHS (CA|0.06
20080610|77581P109|ROMA|40481|ROMA FINANCIAL CORPORATION COM|14.30
20080610|775903206|RTRAF|19000|ROMARCO MINERALS INC NEW|0.20
20080610|776382202|RMLX|21621|ROOMLINX INC|0.02
20080610|778296103|ROST|356645|ROSS STORES INC|36.49
20080610|778791103|ROTB|44355|ROTOBLOCK CORP|0.14
20080610|78004U105|RQST|20013|ROYAL ACQUISITIONS AND DEVELOP|.
20080610|780081105|RBPAA|46545|ROYAL BANCSHARES OF PENNS CL-A|8.94
20080610|780087102|RY|176381|ROYAL BANK OF CANADA|48.41
20080610|780097713|RBSPRT|24711|ROYAL BANK OF SCOTLAND GRP PLS|24.05
20080610|780097721|RBS|3697762|ROYAL BK SCOTLAND GROUP PLC SP|4.73
20080610|780097754|RBSPRQ|13289|ROYAL BANK OF SCOTLAND GP PLC |22.50
20080610|780097770|RBSPRN|197272|ROYAL BK SCOTLAND GROUP PLC AD|21.90
20080610|780097804|RBSPRF|19501|ROYAL BK OF SCOTLAND GP ADS F |25.10
20080610|780249108|RDSMY|772999|ROYAL DSM NV SPONSORED ADR (NE|15.20
20080610|78074G200|ROYL|115060|ROYALE ENERGY INC|8.43
20080610|780752101|RYPE|105559|Royalite Petroleum Company, In|0.45
20080610|78080N108|FUND|17528|ROYCE FOCUS TRUST INC|9.31
20080610|780910105|RVT|11196|ROYCE VALUE TRUST INC.|17.21
20080610|780911103|RBY|147263|RUBICON MENERALS CORP (F)|1.28
20080610|780915104|RMT|14686|ROYCE MICRO-CAP TRUST INC|11.52
20080610|780919106|RYSMF|14500|ROYAL STANDARD MIN INC (F)|0.20
20080610|78127A101|RUNU|6386566|Rudy Nutrition Common Stock|0.09
20080610|783332109|RUTH|20795|RUTHS HOSPITALITY GROUP INC CO|6.50
20080610|78347X105|RXEI|99100|RXELITE, INC. COMMON STOCK (DE|0.36
20080610|783513104|RYAAY|47012|RYANAIR HOLDINGS PLC SPNS ADR |28.57
20080610|78355W106|RSP|198411|RYDEX S & P EQUAL WEIGHT ETF|45.01
20080610|78355W502|RFV|11047|RYDEX ETF TR RYDEX S&P MIDCAP |31.45
20080610|78355W700|RZV|30367|RYDEX ETF TR RYDEX S&P SMALLCA|31.44
20080610|78355W759|RMM|19367|RYDEX 2X S&P MIDCAP 400 ETF|70.57
20080610|78355W767|RSW|37506|RYDEX ETF TR INVERSE S&P 500 2|87.41
20080610|78355W783|RSU|14086|RYDEX 2X|59.09
20080610|78355W825|RTM|13191|S&P EQUAL WEIGHT MATERIALS RYD|56.54
20080610|78381P109|BEP|15622|S&P 500 COVERED CALL FUND INC |17.15
20080610|78390X101|SAI|157930|SAIC INC COM|21.04
20080610|78403A106|SCOXQ|35017|SCO GROUP INC (THE)|0.11
20080610|78412U101|SESI|30762|SES Solar Inc. Common Stock|0.65
20080610|78440X101|SLG|11747|SL GREEN REALTY CORP|92.92
20080610|78442P106|SLM|13227|SLM CORPORATION VOTING COM|21.84
20080610|784429102|SLSZ|50844|SLS INTERNATIONAL INC|0.06
20080610|78462B102|SNSFF|64358|SNS Silver Corp Ordinary Share|0.43
20080610|78462F103|SPY|5734508|SPDR TR UNIT SER-1|136.62
20080610|78463V107|GLD|1865872|SPDR GOLD TR, SPDR GOLD SHS|87.93
20080610|78463X400|GXC|13267|SPDR INDEX SHS FUND SPDR S&P C|73.10
20080610|78463X707|GML|58268|SPDR SER TR SPDR S&P MID LATIN|92.65
20080610|78463X806|GAF|178880|SPDR SER TR FDS SPDR S&P EMERG|67.24
20080610|78463X855|GII|22518|SPDR SER TR SPDR FTSE/MACQUARI|59.91
20080610|78463X863|RWX|41630|SPDR DJ WILSHIRE INTERNATIONAL|52.15
20080610|78464A300|DSV|50509|SPDR SER TR SPDR DJ WILSHIRE S|64.43
20080610|78464A409|ELG|14070|SPDR SER TR SPDR DJ WILSHIRE L|56.66
20080610|78464A417|JNK|20526|SPDR SER TR LEHMAN HIGH YIELD |45.36
20080610|78464A425|SHM|107331|SPDR LEHMAN SHORT TERM MUNICIP|23.09
20080610|78464A441|CXA|32789|SPDR LEHMAN CALIFORNIA MUNICIP|22.01
20080610|78464A458|TFI|36550|SPDR SER TR LEHMAN MUN BD|22.03
20080610|78464A698|KRE|721584|SPDR SER TR KBW REGIONAL BKG E|30.45
20080610|78464A714|XRT|90404|SPDR SERIES TR SPDR S&P RETAIL|31.70
20080610|78464A730|XOP|14513|SPDR SER TR OIL & GAS EXPLORAT|69.74
20080610|78464A748|XES|150339|SPDR SER TR SPDR S&P OIL & GAS|49.59
20080610|78464A755|XME|416785|SPDR SER TR SPDR S&P METALS & |92.18
20080610|78464A771|KCE|10278|SPDR SERIES TRUST KBW CAPITAL |48.15
20080610|78464A789|KIE|29236|SPDR SERIES TRUST KBW INSURANC|46.26
20080610|78464A797|KBE|49392|SPDR SERIES TRUST KBW BANK ETF|33.59
20080610|78464A888|XHB|615763|SPDR SERIES TR SPDR S&P HOMEBU|18.58
20080610|78470A104|DSP|19400|SP ACQUISITION HOLDINGS INC CO|9.33
20080610|78484Q202|SIVC|125003|S3 Investment Company, Inc. Ne|0.01
20080610|78486Q101|SIVB|125065|SVB FINANCIAL GROUP|49.80
20080610|785025107|SWMX|180355|SWMX, Inc. Common Stock|.
20080610|785060104|SYBT|81904|S.Y. BANCORP,INC|23.82
20080610|785271107|SBBFF|106490|Sabina Silver Corporation Ordi|1.47
20080610|785688102|SBR|17017|SABINE ROYALTY TR UT BI|67.70
20080610|786326108|SDA|22360|SADIA S.A. ADS (REPTG 3 PFD SH|23.47
20080610|786467605|SFIN|201568|SAFETEK INTERNATIONAL INC NEW |.
20080610|790148100|JOE|135275|ST.JOE COMPANY(THE)|35.48
20080610|79377W108|SKS|20137|SAKS INCORPORATED|11.98
20080610|795912104|SMXMF|20511|SAMEX MINNING CORP (F)|0.42
20080610|796193100|SNTRF|40000|San Anton Resource Corp Ordina|0.29
20080610|799774302|SNDTF|20292|SAND TECHNLGY INC CL-A|0.74
20080610|80000Q104|SMHG|14156|SANDERS MORRIS HARRIS GR INC|6.96
20080610|800677106|SGMO|31482|SANGAMO BIOSCIENCES INC|9.05
20080610|800907107|SANM|11515|SANMINA-SCI CORP|1.47
20080610|80105N105|SNY|53003|SANOFI-AVENTIS ADR|34.30
20080610|80201E108|SFEG|99579|Santa Fe Gold Corporation Comm|0.71
20080610|802809103|SBP|12296|SANTANDER BANCORP(HLDG CO)|12.51
20080610|80281R300|STDPRI|31586|SANTANDER FIN PFD SA UNIPERSON|23.35
20080610|80281R805|STDPRC|48101|SANTANDER FIN PFD S A UNIPERSO|21.35
20080610|802817304|SNTS|18226|SANTARUS INC|2.15
20080610|803050103|SAOL|17519|Sao Luis Mining, Inc. Common S|0.11
20080610|803054204|SAP|699683|SAP AKTIENGESELL ADS (EA REPST|53.30
20080610|805147105|ZERO|53546|SAVE THE WORLD AIR INC|0.49
20080610|805423308|SVVS|69486|SAVVIS INC NEW|15.58
20080610|808627103|SCRX|23103|SCIELE PHARMA INC COM STK|19.59
20080610|809120108|SCVM|31568|SCIVANTA MEDICAL CORP COM STK |0.15
20080610|811371707|SCRA|19763|SEA CONTAINERS LTD CL-A|0.06
20080610|811707306|SBCF|163155| SEACOAST BKG CORP FLA|9.41
20080610|811916105|SA|292798|SEABRIDGE GOLD INC|22.78
20080610|812139301|ZZ|421644|SEALY CORPORATION COM|5.93
20080610|81219P309|SMWF|110085|Seamless Wi-Fi, Inc. New Commo|.
20080610|81222P106|SHLP|10000|SEARCHHELP INC|0.15
20080610|812224202|SRCH|65057|SEARCHLIGHT MINERALS CORP NEW |2.20
20080610|812350106|SHLD|4364249|SEARS HOLDINGS|82.74
20080610|812578102|SGEN|14550|SEATTLE GENETICS INC|8.88
20080610|812815108|SWVC|491242|SEAWAY VALLEY CAPITAL CORPORAT|.
20080610|81369Y100|XLB|10474|SELECT SECTOR SPDR FD-MATERIAL|44.84
20080610|81369Y407|XLY|156848|SELECT SECTOR SPDR-CONSUMER DI|31.24
20080610|81369Y506|XLE|3129220|ENERGY SECTOR SPDR|88.55
20080610|81369Y605|XLF|1488295|FINANCIAL SECTOR SPDR|23.01
20080610|81369Y704|XLI|97190|INDUSTRIAL SECTOR SPDR|37.35
20080610|81369Y803|XLK|27206|TECHNOLOGY SECTOR SPDR|24.66
20080610|81369Y886|XLU|93154|UTILITIES SECTOR SPDR|41.17
20080610|813714102|SDGL|17730|SECURED DIGITAL APPLICATIONS I|0.11
20080610|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080610|814047106|SBKC|103021|SECURITY BANK CORP|4.43
20080610|814196101|SDEV|11709|Security Devices International|2.35
20080610|814311106|SITGQ|29230|SECURITY INTELLIGENCE TECHNOLO|.
20080610|81616X103|SCSS|18627|SELECT COMFORT CORP|2.64
20080610|816409106|SKRKF|78540|Selkirk Metals Corp Common Sha|0.41
20080610|81662B104|SWNLF|16000|SELWYN RESOURCES LTD COMMON SH|0.18
20080610|81663N206|SMI|81497|SEMICONDUCTOR MANUFACTURING IN|3.29
20080610|81688A106|SNDN|36872|SendTec, Inc. Common Stock|0.04
20080610|816922108|SEMFF|10000|SEMAFO INC|1.32
20080610|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080610|817337405|SQNM|20936|SEQUENOM INC NEW|12.83
20080610|81735E101|SQUMQ|67203|SEQUIAM CORPORATION|.
20080610|81748P101|SFXC|41771|SEREFEX COROPORATION|0.02
20080610|817565104|SCI|52362|SERVICE CORP INTL|10.47
20080610|818346108|SEWC|47388|SEW CAL LOGO, INC.|.
20080610|819606104|SHEYF|17000|SHARON ENERGY LTD|0.24
20080610|819882200|SHCAY|64195|SHARP CORP ADR (U S)|16.42
20080610|820013100|SHRPQ|77234|SHARPER IMAGE CORP|0.04
20080610|822825105|SHRN|46766|SHELRON GROUP INC|.
20080610|823213103|SDTH|223851|ShengdaTech, Inc. Common Stock|7.98
20080610|824197107|SACQ|15508|SHERMEN WSC ACQUISITION CORP. |5.75
20080610|824564116|SHNDW|10900|SHINE MEDIA ACQUSITION CORP WT|0.53
20080610|824568109|BEST|15400|SHINER INTERNATIONAL, INC. COM|3.53
20080610|824596100|SHG|23609|SHINHAN FINL GRP CO LTD ADS(RE|91.75
20080610|824894109|SHOE|16863|SCHOE PAVILION INC|0.78
20080610|825358104|SGNE|160794|Shotgun Energy Corporation Com|0.12
20080610|825549108|SHFL|45016|SHUFFLE MASTER INC|6.24
20080610|825636103|SHMT|30611|Shumate Industries, Inc. Commo|0.28
20080610|825646102|SHTGY|11779|SHUN TAK HLDGS LTD SPON ADR|11.94
20080610|825782105|SIBE|10365|Sibling Entertainment Group Ho|0.25
20080610|826151102|SDRC|14529|SIDNEY RESOURCES CORP|0.05
20080610|82620P102|BSRR|64898|SIERRA BANCORP|19.96
20080610|82620W107|SNNGF|32516|SIENNA GOLD, INC. (CDA)|0.57
20080610|82631N104|SRAGF|15130|Sierra Geothermal Power Corp. |0.53
20080610|826315103|SGCP|40515|Sierra Gold Corporation Common|0.01
20080610|826516106|SWIR|120735|SIERRA WIRELESS INC|16.10
20080610|826552101|SIAL|28758|SIGMA - ALDRICH CORP|57.88
20080610|826565103|SIGM|1462656|SIGMA DESIGNS INC|16.87
20080610|82657A101|SGGC|14350|SIGMA GLOBAL CORP|.
20080610|82668L872|SIG|16204|SIGNET GROUP PLC ADR|11.29
20080610|82668Y106|SDVI|15000|SIGNATURE DEVICES, INC|0.01
20080610|826917106|SIGA|58928|SIGA TECHNOLOGIES INC|2.92
20080610|827084864|SPIL|190191|SILICONWARE PRECISON IND ADS|8.22
20080610|827692104|SDRG|60584|SILVER DRAGON RESOURCES INC.|0.17
20080610|82771R105|SFMI|87283|Silver Falcon Mining, Inc. Cla|0.05
20080610|827906207|SLGLF|1626237|SILVERADO GOLD MINES LTD|0.05
20080610|82808P106|SQIFF|10900|SILVER QUEST RESOURCES COM|0.22
20080610|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.03
20080610|82823L106|SSRI|28138|SILVER STANDARD RES INC (F)|29.29
20080610|828251108|SSBX|27510|SILVER STATE BANCORP|2.80
20080610|828336107|SLW|15851|SILVER WHEATON CORP|14.39
20080610|828815100|SWWI|16529|SIMON WORLDWIDE INC|0.40
20080610|829073105|SSD|339174|SIMPSON MANUFACTURING CO INC|25.21
20080610|829160100|SMS|58122|SIMS GROUP LIMITED SPONSORED A|36.74
20080610|82934C102|SOBM|26356|SINOBIOMED INC COM STK (DE)|0.32
20080610|82936G101|SCLX|18825|Sino Clean Energy Inc. Common |0.20
20080610|82966C103|SIRO|69022|SIRONA DENTAL SYSTEMS INC COM |27.74
20080610|82966U103|SIRI|4445167|SIRIUS SATELLITE RADIO INC|2.57
20080610|82967Y104|SIRV|4742835|SIRVA INC|.
20080610|82968A105|SIRT|120285|SIRTRIS PHARMACEUTICALS INC CO|22.50
20080610|82989R103|SIVO|60016|SIVOO HOLDINGS, INC. COM STK|0.30
20080610|83001P109|SIX|262537|SIX FLAGS INC|1.96
20080610|830695102|SKNY|238026|Skinny Nutritional Corp. Commo|0.38
20080610|830701108|SKNN|14601|Skins Inc. Common Stock|0.29
20080610|830884102|SKBI|74087|Skystar Bio-Pharmaceutical Com|1.06
20080610|83165P101|RCC|49445|SMALL CAP PREMIUM & DIVDEND IN|16.54
20080610|831685102|SMKG|38434|SMART CARD MARKETING SYSTEMS I|.
20080610|83171V100|SOLN|45582|SMART ONLINE, INC.|3.20
20080610|831756101|SWHC|20621|SMITH & WESSON HLDG CORP|4.94
20080610|832248108|SFD|20401|SMITHFIELD FOODS,INC|26.50
20080610|832677108|SMKY|21019|SMOKY MARKET FOODS, INC. COMMO|0.06
20080610|833635105|SQM|21071|SOCIEDAD QUIMICA Y M CHILE ADS|46.86
20080610|83368E101|SCKT|18817|SOCKET MOBILE INC COM STK (DE)|0.78
20080610|83403K203|SOFN|14858|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20080610|83408M105|SHRJF|57167|SOHO RESOURCES CORP|0.12
20080610|83414A301|SLTN|93893|Solar Thin Films, Inc. NEW Com|0.95
20080610|83414T102|SLND|59148|Solar Night Industries, Inc. C|0.03
20080610|83415P109|SWPC|198043|SOLARBROOK WATER AND POWER COR|.
20080610|83415U108|SOLF|1096819|SOLARFUN POWER HOLDINGS CO LTD|19.59
20080610|834156101|SOEN|97007|Solar Enertech Corp. Common St|0.74
20080610|83420E107|SOLI|10540|SOLEI SYSTEMS INC COMMON STOCK|1.01
20080610|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080610|83426W101|SOLM|12591|SOLOMON TECHNOLOGIES INC|0.03
20080610|834453102|SOMX|12985|SOMAXON PHARMACEUTICALS INC|4.25
20080610|83540T109|SNMB|95866|SONA MOBILE HOLDINGS CORP|0.10
20080610|835460106|SNIC|12974|SONIC SOLUTIONS|7.64
20080610|835898107|BID|253694|SOTHEBY'S COM|26.91
20080610|835916107|SONS|1739336|SONUS NETWORKS INC|4.25
20080610|836151209|SORC|948166|SOURCE INTERLINK COS INC COM N|1.24
20080610|83616T108|FIRE|53613|SOURCEFIRE INC COM STK|8.06
20080610|83616W101|LNUX|148256|SOURCEFORGE INC COM STK (DE)|1.35
20080610|837841105|TSFG|27727|THE SOUTH FINANCIAL GROUP INC |4.86
20080610|840265102|SSHO|16378|South Shore Resources Inc. Com|0.26
20080610|841338106|STBP|14515|SOUTHEAST BANKING CORP|0.31
20080610|842200107|SOACF|25559|Southern Arc Minerals Inc Comm|0.44
20080610|84305M107|SHMM|15002|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080610|843833203|SSEY|10196|Southern Star Energy Inc. New |0.88
20080610|84470P109|SBSI|35283|SOUTHSIDE BANCSHARES INC|21.26
20080610|844741108|LUV|159451|SOUTHWEST AIRLINES CO|14.19
20080610|84479V107|SWCC|18623|SOUTHWEST CASINO CORP|0.80
20080610|844909101|SWTX|56305|SOUTHWALL TECHNOLOGIES INC|1.51
20080610|845331107|SWWC|10974|SOUTHWEST WATER CO|10.36
20080610|845467109|SWN|494311|SOUTHWESTERN ENERGY CO (DELAWA|48.69
20080610|845905108|SOV|93952|SOVEREIGN BANCORP INC|8.49
20080610|84604V204|SOVPRB|25240|SOVEREIGN CAP TR V CAP SECS|21.30
20080610|84611B100|SOYO|31141|SOYO GROUP INC|0.70
20080610|846241107|SPDV|12764|SPACEDEV INC|0.59
20080610|84649R101|SPSN|171403|SPANSION INC CL A|2.87
20080610|84650T103|SPBU|18125|Spare Backup, Inc. Common Stoc|0.27
20080610|84657R209|SRCO|46432|SPARTA COMMERCIAL SERVICES, IN|0.08
20080610|846819100|SPAR|42523|SPARTAN MTRS INC|8.95
20080610|847243102|SPNRF|16500|SPARTON RESOURCES INC (F)|0.15
20080610|847248200|SPLT|14628|SPATIALIGHT, INC. NEW COMMON S|.
20080610|847461100|SHPI|134095|SPECIALIZED HEALTH PRODS INTL |1.00
20080610|847560109|SE|51108|SPECTRA ENERGY CORP COM|27.25
20080610|84762L105|SPC|124064|SPECTRUM BRANDS, INC.|3.96
20080610|84764R100|SSWC|92043484|SPEECHSWITCH, INC. CLASS A|.
20080610|848420105|SFN|15700|SPHERION CORP|4.96
20080610|84844T100|SPKL|15333|Spicy Pickle Franchising, Inc.|0.85
20080610|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080610|848565107|SPIR|12520|SPIRE CORP|11.22
20080610|84863A107|SLNH|12679|SPLINTERNET HOLDINGS INC COM S|1.30
20080610|849109103|SPNG|2608561|Spongetech Delivery Systems, I|0.05
20080610|84920F107|HMR|49946|SPORTS PPTYS ACQUISITION CORP |9.25
20080610|849415203|SPRD|147833|SPREADTRUM COMMUNICATIONS INC |7.94
20080610|852061100|S|11700|SPRINT NEXTEL CORPORATION|8.82
20080610|85207D103|SCPZF|101803|SPROTT RESOURCE CORP ORD SHS (|3.91
20080610|853471100|SNDH|17968|STANDARD HOLDINGS GROUP, LTD|0.04
20080610|853612109|SMANE|99488|STANDARD MANAGEMENT CORP|.
20080610|853666105|SMP|14282|STANDARD MTR PRODS INC|9.02
20080610|85375C101|SPF|586969|STANDARD PACIFIC CORP|3.13
20080610|855030102|SPLS|66638|STAPLES INC|23.21
20080610|85517P101|STSI|10925|STAR SCIENTIFIC INC|1.79
20080610|85528N103|SRFDF|209000|STARFIELD RESOURCES INC|1.09
20080610|85528P108|STAR|217229|STARENT NETWORKS CORP COM STK |15.58
20080610|855906103|STHK|20397|STARTECH ENVIRONMENTAL CORP|0.93
20080610|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080610|857873103|SNS|69446|THE STEAK N SHAKE CO.|6.29
20080610|857875207|STKPE|19000|STEAKHOUSE PARTNERS INC NEW|.
20080610|858375108|SMRT|11912|STEIN MART INC|5.07
20080610|858497100|STAX|15090|STELAX INDUSTRIES LTD|0.02
20080610|85857B100|SCLL|10025|Stem Cell Innovations, Inc. Co|.
20080610|85857R105|STEM|14136|STEMCELLS INC|1.42
20080610|85916J102|STXS|288404|STEREOTAXIS, INC|5.17
20080610|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080610|859737207|SLT|183835|STERLITE INDUSTRIES (INDIA) LT|19.76
20080610|860370105|STEI|14164|STEWART ENTERPRISES INC CL-A|6.67
20080610|860837103|STIY|27248|STINGER SYS INC|0.65
20080610|861021103|STKG|20176|Stock-Trak Group, Inc. Common |0.15
20080610|86126T203|STKR|35870|STOCKERYALE INC|0.60
20080610|861273100|SWEB|71054|STOCKGROUP INFORMATION SYS INC|0.42
20080610|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.24
20080610|861923126|SOCWS|25000|STONELEIGH PRTNRS ACQUISITION |0.40
20080610|86210M106|SEOAY|1138550|STORA ENSO OYJ, ADS(RP 1 SR R)|11.69
20080610|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080610|862168101|SCU|14385|STORM CAT ENERGY CORPORATION|1.39
20080610|862219102|STRIQ|10000|STORM TECHNOLOGY INC|.
20080610|86267N205|SPRL|95000|STRAT PETROLEUM LTD NEW|.
20080610|86270C105|SOIGF|37270|STRATA OIL & GAS, INC.|0.84
20080610|86272T106|BEE|12575|STRATEGIC HOTELS & RESORTS, IN|12.68
20080610|863167201|STRS|17307|STRATUS PROPERTIES INC-NEW|25.01
20080610|86323N108|SCNWF|149154|STREAM COMMUNICATIONS NETWORK |0.12
20080610|86333A104|SOIS|805527|STRIKER OIL & GAS, INC. COMMON|1.39
20080610|864596101|SFSF|230678|SUCCESSFACTORS INC COM STK (DE|11.00
20080610|864739107|SUBK|11234|SUFFOLK BANCORP|34.34
20080610|865378103|SUF|585735|SULPHCO INC|3.72
20080610|865646103|SUMR|32514|SUMMER INFANT INC COM STK|4.19
20080610|86606A104|SEVT|29132|SUMMITT ENVIRONMENTAL CORP INC|0.03
20080610|86664Q108|SCEY|31826|Sun Cal Energy, Inc. Common St|0.29
20080610|86676H302|SUHJY|20426|SUN HUNG KAI PPTY LTD SP ADR|16.22
20080610|866881105|SNTVQ|21101|SUN TELEVISION & APPLIANCES|.
20080610|867373102|SGIHF|13796|SUNGOLD INTL HLDGS CORP|0.11
20080610|867652109|SPWR|715578|SUNPOWER CORPORATION CL A|76.68
20080610|86768Q103|SNRS|300587|SUNRISE CONSULTING GROUP INC C|.
20080610|86770A104|SUNV|274544|SUNOVIA ENERGY TECHNOLOGIES, I|1.40
20080610|86800C104|STP|216303|SUNTECH POWER HOLDINGS CO., LT|39.18
20080610|86804U100|SPCK|71220|SUPERCLICK INC|0.17
20080610|868059106|SUPG|267106|SUPERGEN INC|2.11
20080610|86806M205|SUPR|18920|SUPERIOR BANCORP COM STK NEW|13.72
20080610|868168105|SUP|113513|SUPERIOR INDUSTRIES INTL INC|20.06
20080610|86825Q104|DEEPQ|23431|SUPERIOR OFFSHORE INTERNATIONA|0.27
20080610|868301102|SLAT|17170|Superlattice Power, Inc. Commo|2.25
20080610|868532102|SUPX|10880|SUPERTEX INC|24.57
20080610|868607102|STS|14700|SUPREME INDS INC CL-A|4.73
20080610|868733106|SURW|12945|SUREWEST COMMUNICATIONS CO|9.63
20080610|86876A107|SUFH|161864|Surfect Holdings, Inc. Common |0.07
20080610|868861204|SGTZY|12241|SURGUTNEFTEGAZ SPONS ADR|11.84
20080610|868873100|SRDX|19133|SURMODICS INC|44.46
20080610|869099101|SUSQ|91819|SUSQUEHANNA BANCSHARES INC|17.25
20080610|869233106|SUSS|26923|SUSSER HOLDINGS CORPORATION CO|10.96
20080610|869327106|SSTP|37360|Sustainable Power Corp. Common|0.03
20080610|869362103|SUTR|29953|Sutor Technology Group Limited|6.55
20080610|869542100|SUTU|57278|SUTURA, INC.|0.07
20080610|870195104|SWDBY|11872|Swedbank AB Sponsored ADR (Swe|22.47
20080610|870297801|RJI|114765|SWEDISH EXPT CR CORP ELEMENTS |13.09
20080610|87042Q109|SWTS|17843|SWEET SUCCESS ENTERPRISES INC |.
20080610|871235107|PSYC|27025|SYKES DATATRONICS INC|.
20080610|871503108|SYMC|136719|SYMANTEC CORP|20.46
20080610|87155H102|SYMW|29056|Sympowerco Corporation Common |0.04
20080610|871551107|SYMS|20096|SYMS CORP|15.30
20080610|87157D109|SYNA|67819|SYNAPTICS INCORPORATED|45.08
20080610|87157L101|SYDI|75528412|Syndication, Inc. Common Stock|.
20080610|87160A100|SYT|42791|SYNGENTA AG ADS (1/5 ORD)|64.27
20080610|87161C105|SNV|224937|SYNOVUS FINANCIAL CORP|10.05
20080610|87162Q103|SYBD|212341|SYNTHETIC BLOOD INTL INC|0.84
20080610|87162T206|SNTA|79633|SYNTA PHARMACEUTICALS INC COM |7.11
20080610|87162W100|SNX|14993|SYNNEX CORPORATION|25.97
20080610|871627105|SYMD|256182|SYNTHEMED INC|0.47
20080610|871628103|SYMX|51603|SYNTHESIS ENERGY SYSTEMS, INC.|11.47
20080610|87163L103|BRLC|957538|SYNTAX-BRILLIAN CORPORATION|0.56
20080610|871630109|SYNM|12645|SYNTROLEUM CORP.|2.24
20080610|87164C102|SYUT|48378|SYNUTRA INTERNATIONAL, INC.|30.83
20080610|871829107|SYY|25927|SYSCO CORP|30.49
20080610|871851101|SYX|10698|SYSTEMAX INC|18.41
20080610|872375100|TE|40312|TECO ENERGY INC|21.84
20080610|87238A306|TDN|37482|TDAX INDEPENDENCE 2030 EXCHANG|23.19
20080610|872384102|TPP|122235|TEPPCO PARTNERS LP UNIT L P I |35.50
20080610|87244T109|TICC|609681|TICC CAPITAL CORP. COM STOCK|6.04
20080610|87264S106|TRW|18393|TRW AUTOMOTIVE HOLDINGS CORP|23.08
20080610|872925102|TMXU|71000|TMEX U S A INC|.
20080610|872962105|TOUSQ|39527|TOUSA, INC|0.17
20080610|873046106|TTCH|257795|TTCM CHINA, INC.|.
20080610|87305R109|TTMI|29289|TTM TECHNOLOGIES INC|14.73
20080610|87307P101|TVIA|103640|TVIA INC|0.02
20080610|87309T200|TWLO|10962|TWL Corporation New Common Sto|1.42
20080610|87377N101|TAGOF|53043|TAG OIL LTD|0.20
20080610|873787402|TAHEF|52000|Tahera Diamond Corporation Ord|0.03
20080610|874039100|TSM|625666|TAIWAN SEMICON MFG LTD(5COMSH)|11.24
20080610|874054109|TTWO|386948|TAKE-TWO INTERACTIVE SOFTWARE |27.24
20080610|874161102|TLB|396162|TALBOTS INC (THE)|8.45
20080610|875100109|TAMO|57824|Tamm Oil and Gas Corp Common S|3.00
20080610|87600P204|TAOL|37583|TAO Minerals Ltd. New Common S|0.03
20080610|87600U104|TRE|313602|TANZANIAN ROYALTY EXPLORATION,|5.13
20080610|8761EP108|TEMFF|30000|TARGET EXPLORATION & MINING CO|0.52
20080610|87612E106|TGT|220687|TARGET CORPORATION|52.45
20080610|87612M306|TGEN|12336|TARGETED GENETICS CORP COM STK|0.69
20080610|87651B104|TASR|686197|TASER INTERNATIONAL INC|6.13
20080610|87652D109|TKER|2000000|TASKER PRODUCTS CORP COM STK|0.05
20080610|876564105|TCL|41446|TATA COMMUNICATIONS LTD SPONSO|21.60
20080610|876568502|TTM|294761|TATA MOTORS LIMITED ADS|12.17
20080610|87874D101|TWLL|11645|TECHWELL INC COM STK|13.58
20080610|87876K103|TTNC|14026|TECTON CORP COM STK (NV)|0.06
20080610|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080610|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080610|879080109|TRC|18560|TEJON RANCH CO|38.23
20080610|87911C207|TKGN|301505|TEKOIL & GAS CORP NEW|0.08
20080610|879180107|TNXI|26208|TELANETIX INC COM STK|0.70
20080610|87927Y102|TI|13650|TELECOM ITALIA SPA ADS (REP 10|21.67
20080610|879382208|TEF|12400|TELEFONICA S.A.ADS(RP 3 SHS)|81.72
20080610|879403780|TMX|1416758|TELEFONOS DE MEX ADR(REP 20-L)|41.45
20080610|87944E105|TMB|16842|TELEMIG CELULR PRT ADS RPTNG|57.98
20080610|87946Q106|TLPE|139172|TELEPLUS WORLD CORP COM STK|.
20080610|87959M109|TELK|376501|TELIK, INC|1.86
20080610|879604106|TKO|100910|TELKONET INC|0.57
20080610|87972L104|TMCV|61786|TEMECULA VALLEY BANCORP INC (C|6.20
20080610|880191101|EMF|30847|TEMPLETON EMERGING MKT FUND|21.77
20080610|88023U101|TPX|225211|TEMPUR-PEDIC INTERANTIONAL INC|9.85
20080610|88031M109|TS|290773|TENARIS S.A. ADS (EA REPTG 2 O|65.38
20080610|88078L105|TRCA|377413|TERCICA INC|8.79
20080610|881005201|TNH|23429|TERRA NITRO LP (DEP COMMON UTS|145.00
20080610|88101C106|TNRO|13207|TERRA NOSTRA RES CORP|1.75
20080610|881451108|TSTR|25698|TERRESTAR CORPORATION COM STK |4.44
20080610|881575302|TSCDY|13077|TESCO PLC SPONS ADR|23.83
20080610|881609101|TSO|194382|TESORO CORPORATION|23.70
20080610|88162H101|TEUTF|10000|TEUTON RES CORP (F)|0.32
20080610|881624209|TEVA|15521|TEVA PHARMACEUTCL INDS ADR|44.76
20080610|881628101|TEC|101000|TETON ENERGY CORPORATION|5.42
20080610|882491103|TXI|18665|TEXAS INDUSTRIES INC|70.82
20080610|882508104|TXN|87932|TEXAS INSTRUMENTS|31.33
20080610|88289Q109|TEXC|31454|TEXCOM INC|0.12
20080610|883203101|TXT|51630|TEXTRON INCORPORATED OF DEL|58.00
20080610|88334N101|TEVI|12452|The Estate Vault Inc Common St|0.02
20080610|88337K104|NCTY|101241|THE 9 LIMITED AMERICAN DEP SHR|25.91
20080610|88338T104|THRX|56253|THERAVANCE INC|12.39
20080610|88343P105|TFZP|19098|THERMAFREEZE PRODUCTS CORPORAT|0.13
20080610|883556102|TMO|20599|THERMO FISHER SCIENTIFIC INC. |57.59
20080610|88360H101|TTRIF|435757|THERMO TECH TECHNOLOGIES INC|.
20080610|883623209|KOOL|10902|THERMOGENESIS CORP NEW|1.49
20080610|88409C105|SWIM|87793|THINKORSWIM GROUP INC COMMON S|8.06
20080610|88409N101|THK|42509|THINK PARTNERSHIP INC.|0.57
20080610|88445L101|TPHM|220039|THOMAS PHARMACEUTICALS LTD CL |.
20080610|884768102|TC|109397|Thompson Creek Metals Company |20.80
20080610|884903105|TRI|237439|THOMSON REUTERS CORP|34.80
20080610|885160101|THO|327688|THOR INDUSTRIES INC|26.34
20080610|885183103|THPW|357476|Thorium Power, Ltd. Common Sto|0.28
20080610|885218107|TMA|2182924|THORNBURG MORTGAGE INC|1.05
20080610|88554D205|TDSC|126047|3 D SYSTEMS CORP NEW|9.79
20080610|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080610|88579F102|TDCP|190610|3DICON CORPORATION|0.15
20080610|88650T104|TBV|41063|TIENS BIOTECH GROUP|1.69
20080610|887147205|TWTUF|39068|TIMBERWEST FST CORP UTS|12.58
20080610|88732J108|TWC|93228|TIME WARNER CABLE INC CLASS A |29.57
20080610|887404101|TIMNF|60643|TIMMINCO LTD|33.69
20080610|88830M102|TWI|101411|TITAN INTL (ILLINOIS)INC.|40.59
20080610|888313103|TNOG|19217|TITAN OIL & GAS, INC.|.
20080610|88832T105|TUEFF|19818|TITAN URANIUM INC. (CANADA)|0.60
20080610|888322104|TNRI|58821|Titan Resources International |.
20080610|888325107|TITT|55919|TITAN TECHNOLOGIES INC|0.14
20080610|888339207|TIE|95939|TITANIUM METALS CORP(NEW)|16.76
20080610|888733102|TIXC|19800|TIX CORPORATION|4.71
20080610|889478103|TOL|16096|TOLL BROTHERS INC|19.31
20080610|889899100|TMBXF|14363|Tombstone Exploration Corporat|0.28
20080610|890030208|TKS|15024|TOMKINS PLC ADS(REP 4 ORD SHS)|13.48
20080610|890516107|TR|317218|TOOTSIE ROLL INDUSTRIES INC|26.40
20080610|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080610|891050106|TRGL|11210|TOREADOR RESOURCES CORP|9.99
20080610|891092108|TTC|16314|TORO COMPANY|36.28
20080610|891101107|TORO|15246|TORO VENTURES INC (NV)|2.10
20080610|89141B108|TRENQ|75174|TORRENT ENERGY CORP|0.09
20080610|89147L100|TYG|52779|TORTOISE ENERGY INFRASTRUCTURE|32.35
20080610|89151E109|TOT|38045|TOTAL S.A. ADS (REPTSG ONE ORD|85.70
20080610|891514101|TOTH|10030|TOTH ALUMINUM CORP|.
20080610|892000100|TWER|231982|Towerstream Corporation Common|1.44
20080610|89214P109|TOWN|44050|TOWNE BANK (VA)|19.15
20080610|892260100|TOXAF|80100|TOXIN ALERT INC|0.14
20080610|89254P209|TRDQ|92637|TRADEQUEST INTERNATIONAL INC|.
20080610|893458109|TAKDF|16726|TransAKT Ltd. Ordinary Shares |0.02
20080610|89352U100|TNSX|2875805|TRANSAX INTL LTD|0.02
20080610|893522201|TAPFF|32574|TRANSATLANTIC PETROLEUM CP|1.13
20080610|89353D107|TRP|17092|TRANSCANADA CORPORATION(HOLDIN|38.90
20080610|89365K206|TBIO|29870|TRANGSGENOMIC INC|0.86
20080610|893716209|TTHI|10000|TRANSITION THERAPEUTICS|11.14
20080610|89376R208|TMTA|25271|TRANSMETA CORPORATION COM STK |14.26
20080610|893775106|TAMG|11337|Transnational Automotive Group|0.60
20080610|893870204|TGS|13630|TRANSPORT GAS DE SUR ADS(RP5 B|3.71
20080610|89388R105|TTSP|11800|TRANSTECH SERVICES PARTNERS IN|7.53
20080610|894065101|TXCC|10264|TRANSWITCH CORP|0.86
20080610|894073105|TBII|45750|TRANSWORLD BENEFITS INTL INC|0.08
20080610|89417E109|TRV|43931|TRAVELERS COMPANIES, INC. (THE|47.79
20080610|894626209|TISDZ|12253|TREASURE ISLAND ROYALTY TR-TR |0.83
20080610|89486N105|TSSP|87488|Trendsetter Solar Products, In|.
20080610|89531P105|TWP|99374|TREX CO INC|12.55
20080610|89582E116|TUXWS|65200|TRIAN ACQUISITION I CORP WTS E|1.02
20080610|895925105|TGIC|161335|TRIAD GUARANTY INC|1.77
20080610|895927101|TRY|45726|TRIARC COMPANIES INC|6.41
20080610|89600B102|TPLM|134519|TRIANGLE PETROLEUM CORP|1.80
20080610|89608P103|TCLL|230000|TRICELL INC|.
20080610|896106200|TRMA|27977|TRICO MARINE SERVICES INC NEW |38.54
20080610|89615G104|TRXMF|10476|TRIEX MINERALS CORP (CANADA)|0.95
20080610|896263100|TRMS|53658|TRIMERIS INC|5.71
20080610|89628E104|TSL|226122|TRINA SOLAR LIMITED ADS (EA RE|40.43
20080610|896677101|TNTHF|24000|TRINORTH CAPITAL INC|0.25
20080610|896749108|GTS|29312|TRIPLE-S MANAGEMENT CORPORATIO|19.48
20080610|89677C108|TTDSE|46745|TRITON DISTRIBUTION SYSTEMS IN|0.12
20080610|897051108|TRX|32041|TRONOX INCORPORATED CL-A COM|4.27
20080610|897067104|TRSI|3940160|TROPHY RESOURCES INC COMM STK |.
20080610|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080610|89778N102|TRBN|23708|TRUBION PHARMACEUTICLAS, INC. |5.27
20080610|897835104|TRDY|381060|TRUDY CORP|.
20080610|89784N104|TRLG|307331|TRUE RELIGION APPAREL INC|24.97
20080610|89784T101|TNEN|12501|True North Energy Corporation |0.24
20080610|89816T103|TRMP|52437|TRUMP ENTERTAINMENT RESORTS IN|2.92
20080610|89834W104|TCHH|169456|Trustcash Holdings, Inc. Commo|0.02
20080610|898349105|TRST|36916|TRUSTCO BK CORP N Y|7.80
20080610|899035505|TUES|34159|TUESDAY MORNING CORPORATION|4.95
20080610|899905103|TRBD|13122|TURBODYNE TECHNOLOGIES INC (F)|0.04
20080610|900006206|OVEN|23059|TURBOCHEF TECHNOLOGIES, INC (N|6.44
20080610|900010109|TSTA|11816|TURBOSONICS TECHNOLOGY INC|0.53
20080610|900145103|TKF|31419|TURKISH INVESTMENT FUND|15.48
20080610|90136Q100|TCHC|16698|21ST CENTURY HLDGS CO.|9.67
20080610|90186V108|TOFS|25831|247MGI, Inc. Common Stock|0.01
20080610|902165109|TYHJF|29853|TYHEE DEVELOPMENT CORP|0.39
20080610|90239T100|TYPT|30605|Typhoon Touch Technologies,|4.50
20080610|902494103|TSN|14820|TYSON FOODS INC CL A|15.67
20080610|90262T308|UCBH|595703|UCBH HOLDINGS INC|3.55
20080610|902636109|UCNN|14989|UCN INC|2.40
20080610|902641778|UCI|37000|E-TRACS UBS BLOOMBERG CMCI ETN|27.74
20080610|902658103|UDSG|83984|UDS GROUP, INC|0.01
20080610|902952100|GROW|42399|US GLOBAL INVESTORS INC CL-A|16.42
20080610|902973304|USB|24195|U.S.BANCORP (NEW)|30.95
20080610|903213106|UQM|114849|UQM TECHNOLOGIES INC|2.55
20080610|90328M107|USNA|2071623|USANA HEALTH SCIENCES INC|25.93
20080610|903293405|USG|67717|USG CORP (NEW)|34.23
20080610|903301208|USBPRF|17228|USB CAP VII GTD TR PFD SECURIT|20.61
20080610|90333E108|USU|39813|USEC INC|6.63
20080610|90338S102|HTM|40241|U.S. GEOTHERMAL INC|2.73
20080610|903396109|UEYCF|17326|U.T.S. ENERGY CORP|5.68
20080610|90341W108|LCC|255095|US AIRWAYS GROUP INC.|3.92
20080610|903417103|USS|132764|U.S. SHIPPING PARTNERS L.P. CO|7.01
20080610|90342T104|USFI|18806|US Farms, Inc. Common Stock|0.11
20080610|903421105|USSE|12728|U.S. Sustainable Energy Corp. |0.02
20080610|90344A103|USNT|25600|U.S. National Telecom, Inc. Co|.
20080610|903468106|UBHI|24268|UBID.COM HOLDINGS INC|1.30
20080610|903508109|UFFC|21603|UFOOD RESTAURANT GROUP INC|1.96
20080610|90384S303|ULTA|43623|ULTA SALON, COSMETICS & FRAGRA|13.35
20080610|903914109|UPL|87162|ULTRA PETROLEUM CORP|96.62
20080610|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080610|90400P101|UGP|69081|ULTRAPAR PARTICIPACOES SA ADS |38.47
20080610|90420U106|UMNG|18570|UMining Resources Inc. Common |.
20080610|904214103|UMPQ|641444|UMPQUA HOLDINGS CORP|12.39
20080610|904311107|UA|1475872|UNDER ARMOUR INC CL A|33.36
20080610|904323102|UGSI|16359|UNERGROUND SOLUTIONS INC.|0.29
20080610|904622206|UCOI|792147|Unico, Incorporated (AZ) New C|.
20080610|904669108|UDGI|27557|UNIDIGITAL INC|.
20080610|904743200|UFYC|15060|Unify Corporation New Common S|5.90
20080610|904753100|UGNE|26850|UNIGENE LABS INC|1.78
20080610|904767704|UL|106569|UNILEVER PLC ADS NEW (EA REPTS|31.52
20080610|904784709|UN|147120|UNILEVER NV(NEW) NY SHARES|31.64
20080610|90653R101|UDHI|74675|UNION DENTAL HOLDINGS INC|.
20080610|90984P105|UCBI|1029202|UNITED COMMUNITY BANKS INC|10.42
20080610|909907107|UBSI|39113|UNITED BANKCHARES INC(W VA)|26.52
20080610|910425107|UFEN|107904|UNITED FUEL & ENERGY CORP|1.08
20080610|910873405|UMC|24519|UNITED MICROELECTRONICS CORP A|3.25
20080610|911360105|URX|148000|UNITED REFINING ENERGY CORP|9.27
20080610|911360113|URXWS|113550|UNITED REFINING ENERGY CORP WT|0.79
20080610|911360204|URXU|31200|UNITED REFINING ENERGY CORP UN|9.97
20080610|911363109|URI|23410|UNITED RENTALS INC|19.50
20080610|91137R105|URHG|23900|UNITED RESOURCES HOLDINGS GROU|0.31
20080610|911460103|UBFO|98820|UNITED SECURITY BANCSHARES|14.26
20080610|911805109|USEG|90898|U S ENERGY CORP|2.99
20080610|912023116|UXGAW|25831|US GOLD CORPORATION WT EXP 02/|0.66
20080610|912023207|UXG|36036|U S GOLD CORP|2.01
20080610|912318102|UNG|232693|UNITED STATES NATURAL GAS FUND|59.37
20080610|91232N108|USO|346883|UNITED STATES OIL FUND, LP|109.05
20080610|912909108|X|27328|UNITED STATES STEEL CP|184.29
20080610|912913308|USTG|94516|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080610|91307C102|UTHR|23659|UNITED THERAPEUTICS CORP|95.00
20080610|913347100|UTYWE|12400|UNITY WIRELESS CORPORATION|0.04
20080610|913459103|UDTT|324305|UNIVERSAL DETECTION TECHNOLOGY|.
20080610|91347P105|PANL|223605|UNIVERSAL DISPLAY CORP|13.58
20080610|91349R208|UVSE|137609|Universal Energy Corp. New Com|0.32
20080610|91379U402|UPDV|124413|Universal Property Development|.
20080610|91388Q103|UTVG|18114|Universal Travel Group Common |2.05
20080610|913915104|UTI|75726|UNIVERSAL TECHNICAL INSTITUTE |12.80
20080610|915271100|UVSP|105376|UNIVEST CORP OF PA|23.62
20080610|91530T104|UOMO|38899|UOMO MEDIA INC. COM|0.51
20080610|916896103|UEC|18073|URANIUM ENERGY CORP|2.39
20080610|916901507|URRE|258334|Uranium Resources, Inc. New Co|3.50
20080610|917003105|URHN|11625|Uranium Hunter Corporation Com|0.22
20080610|91701P105|SXRZF|82014|URANIUM ONE INC ORD SHS (CANAD|4.50
20080610|917027104|URCO|18093|Uranium 308 Corp. Common Stock|1.14
20080610|917286106|UBP|20817|URSTADT BIDDLE PROPERTIES INC |17.28
20080610|91729J107|USGA|43507|US GLOBAL NANOSPACE INC|.
20080610|91730T201|USCS|23172|USCORP|0.15
20080610|917569105|UTUC|83271|Utah Uranium Corp. Common Stoc|0.32
20080610|91801E109|UITA|23078|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20080610|918076100|UTSI|579281|UTSARCOM INC|5.61
20080610|91818N100|UWKI|11155|UWINK, INC. (DEL) COMMON STOCK|1.44
20080610|91829G102|VRBPF|13000|VRB POWER SYSTEMS INC|0.22
20080610|91845R108|VYTC|40897|VYTA Corp. Common Stock|0.21
20080610|91879Q109|MTN|280379|VAIL RESORTS INC|43.80
20080610|918881103|VCTPF|13654|VALCENT PRODUCTS INC (CANADA) |0.58
20080610|918914102|VLNC|131667|VALENCE TECHNOLOGY INC|3.40
20080610|91911X104|VRX|71217|VALEANT PHARMACEUTICALS INTL|16.12
20080610|919794107|VLY|20954|VALLEY NATIONAL BANCORP|17.07
20080610|920935103|VMO|10233|VAN KP CAP MUNI OPP TST|14.36
20080610|92112B107|VCV|37572|VAN KP CAP(CA)VAL MNI INCM TST|15.17
20080610|921908844|VIG|14195|VANGUARD DIVIDEND APPRECIATION|53.56
20080610|921937819|BIV|63889|VANGUARD BD INDEX FD INC INTER|76.71
20080610|921937827|BSV|145732|VANGUARD BD INDEX FD INC SHORT|77.17
20080610|921937835|BND|150833|VANGUARD BD INDEX FD INC TOTAL|76.02
20080610|921946406|VYM|50155|VANGUARD WHITEHALL FDS (VANGUA|46.31
20080610|922042775|VEU|229621|VANGUARD FTSE ALL- WORLD EX-US|56.15
20080610|92205L103|VNGM|288254|Vanguard Minerals Corporation |0.18
20080610|92230Y104|VDSI|69746|VASCO DATA SECURITY INTL INC|11.93
20080610|92240M108|VGR|90473|VECTOR GROUP LTD|17.61
20080610|922417100|VECO|39649|VEECO INSTRUMENTS INC(DEL)|18.48
20080610|92257T707|VEXP|22266|VELOCITY EXPRESS CORP NEW|0.49
20080610|922587100|VMCI|24570|VEMICS INC|0.07
20080610|922589106|VNARF|48400|VENA RES INC (CANADA)|0.61
20080610|922908512|VOE|47356|VANGUARD MID-CAP VALUE INDEX F|51.90
20080610|922908553|VNQ|38600|VANGUARD REIT ETF|63.30
20080610|922908637|VV|11511|VANGUARD LARGE-CAP ETF|61.92
20080610|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.25
20080610|923359103|VRAZ|16670|VERAZ NETWORKS, INC|1.86
20080610|92336G106|VSE|358313|VERASUN ENERGY CORPORATION COM|5.90
20080610|92340P100|VRNM|1030677|VERENIUM CORPORATION (US)|2.22
20080610|92342V105|CHIP|14629|VERICHIP CORPORATION COM|1.83
20080610|92342Y109|PAY|38389|VERIFONE HOLDINGS INC.|14.96
20080610|92343E102|VRSN|21596|VERISIGN INC|39.51
20080610|92343V104|VZ|28000|VERIZON COMMUNICATIONS|37.94
20080610|923728109|VETMF|20263|VERMILION ENERGY TRUST UTS|41.70
20080610|924907108|VRTL|269386|VERTEL CORP|.
20080610|924914104|VRCC|15301|Vertical Communications, Inc. |0.09
20080610|925317208|VRSOQ|203233|VERSO TECHNOLOGIES INC|.
20080610|92532F100|VRTX|128279|VERTEX PHARMACEUTICALS INC|33.06
20080610|92532R203|VCSY|119559|VERTICAL COMPUTER SYS INC-NEW-|0.01
20080610|925458101|VWDRY|498652|VESTAS WIND SYSTEMS AS AMER DE|46.34
20080610|92553P201|VIAB|15070|VIACOM INC CLASS B COM NEW|33.92
20080610|92553T104|VFIN|286752|VFINANCE INC|0.17
20080610|92554W106|VSPC|36593|VIASPACE INC.|0.04
20080610|92581N103|VCRT|57513|VICOR TECHNOLOGIES INC NEW COM|0.51
20080610|92643X206|VYEY|25717|Victory Energy Corporation New|0.08
20080610|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.34
20080610|927320101|VCISY|181807|VINCI SA ADR (FRANCE)|17.54
20080610|927426106|VNBC|209239|VINEYARD NATL BANCORP|5.22
20080610|927624502|VION|36134|VION PHARMACEUTICALS INC|1.31
20080610|92778Q109|VCBI|15493|VIRGINIA COMMERCE BANCORP|5.57
20080610|927912105|VSCI|17187|VISION SCIENCES INC (DEL)|5.39
20080610|92823T108|VHC|27033|VirnetX Holding Corp Common St|4.41
20080610|92826B104|VRAD|45437|VIRTUAL RADIOLOGIC CORPORATION|12.42
20080610|928297100|VSNI|77213|VISEON INC|.
20080610|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080610|92833L103|VGWA|21999|VISIONGATEWAY INC|0.25
20080610|928366103|VVIT|16527|VISTA INTERNATIONAL TECHNOLOGI|0.06
20080610|92844G101|VMCS|19450|VISUALMED CLINICAL SOLUTIONS C|0.07
20080610|92845F102|VUAL|13107|VISUAL INDS INC NEV|0.03
20080610|92846F101|VDTI|95207|VITALCARE DIABETES TREATMENT C|0.04
20080610|928497106|VTSS|83420|VITESSE SEMICONDUCTOR CORP|0.69
20080610|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080610|92855S101|VIV|44001|VIVO PARTICIPACOES S A SPONS A|5.84
20080610|928563402|VMW|2964931|VMWARE, INC. CL A COM STK|65.84
20080610|92857W209|VOD|1338968|VODAFONE GROUP PLC (REPTSG 10 |30.54
20080610|92862A101|VSRV|69794|VOICESERVE INC COMMON STOCK (D|0.38
20080610|92862Y109|VPLM|34281|VOIP-PAL.COM INC Common Stock |.
20080610|92864N101|VLCM|10140|VOLCOM, INC.|25.85
20080610|928856400|VOLVY|48136|VOLVO A B ADR-B|15.06
20080610|92886T201|VG|546878|VONAGE HOLDINGS CORP|1.80
20080610|929042109|VNO|19229|VORNADO REALTY TRUST|91.67
20080610|92906N101|VYGO|58821|VOYAGER PETROLEUM, INC COM|0.02
20080610|92906P106|VCP|12145|VOTORANTIM CELULOSE|33.89
20080610|92908G104|VXEN|77454|VTEX ENERGY INC|0.04
20080610|92909W108|VOYT|14411|Voyant International Corporati|0.17
20080610|929160109|VMC|142389|VULCAN MATERIALS COMPANY (HOLD|71.35
20080610|92923C104|WCI|486729|WCI COMMUNITIES INC.|1.56
20080610|929251106|WHI|814408|W HOLDING COMPANY INC|1.05
20080610|929267102|WGHMF|18000|WGI HEAVY MINERALS INC|0.73
20080610|929273308|WEHI|22819669|WGL Entertainment Holdings Inc|.
20080610|92933E108|WSFG|51251|WSB FINANCIAL GROUP, INC. COM |3.14
20080610|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080610|929352102|WX|118401|WUXI PHARMATECH, CAYMAN INC RE|19.35
20080610|929367100|WWNG|45263|WW ENERGY INC|.
20080610|929740108|WAB|20333|WABTEC (COMMON)|45.51
20080610|929903102|WB|219322|WACHOVIA CORP 2ND NEW|18.89
20080610|929903276|WBPRS|231926|WACHOVIA CORPORATION NON CUM P|23.30
20080610|93317Q105|WLT|80014|WALTER INDUSTRIES,INC|95.32
20080610|934550104|WMG|32684|WARNER MUSIC GROUP CORP|8.13
20080610|939322103|WM|2484937|WASHINGTON MUTUAL,INC|6.25
20080610|939653101|WRE|48754|WASH REAL EST INV TST SBI|32.43
20080610|941075202|WSII|21525|WASTE SERVICES, INC NEW|7.89
20080610|941092108|WTAR|17857|Wataire International, Inc. Co|0.10
20080610|941209108|WBKA|45217|Waterbank of America (USA) Inc|0.03
20080610|941845109|WPUR|12363|WATERPURE INTERNATIONAL, INC. |0.11
20080610|942622200|WSO|147773|WATSCO INC|41.44
20080610|942749102|WTS|28247|WATTS WATER TECHNOLOGIES INC C|27.77
20080610|94348P108|WAUW|45392|WAUWATOSA HOLDINGS INC|11.97
20080610|943526301|WAVX|37242|WAVE SYSTEMS CORP CL-A COM STK|1.29
20080610|94353A103|WAVU|134135|Wave Uranium Holding Common St|0.21
20080610|94353M107|WEESF|40715|WAVEFRONT ENERGY & ENVMT SVC I|2.30
20080610|944027101|WAVO|1413609|WAVO CORPORATION|.
20080610|946788106|WYNX|60035|WAYTRONX, INC. COMMON STOCK (C|0.25
20080610|94769H403|WKYN|10579|WEBSKY, INC NEW|0.01
20080610|94770V102|WBMD|1092552|WEBMD HEALTH CORP CL A|34.37
20080610|94846M102|WZEN|32205|WEBZEN INC|3.83
20080610|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080610|948774104|WRTLQ|42994|WEIRTON STEEL CORP|.
20080610|949464101|WRNW|56828|WELL RENEWAL INC COM STK|.
20080610|94979D200|GWF|24550|WELLS FARGO CAP VIII 5.625% TS|21.46
20080610|950678201|WNWG|42520|WENTWORTH ENERGY INC NEW|0.08
20080610|950755108|WERN|183455|WERNER ENTERPRISES INC|19.19
20080610|95081V103|WEGOF|10000|Wescan Goldfields Inc Common S|0.73
20080610|953170107|WHDCF|31450|WEST HAWK DEV CORP|0.42
20080610|954235107|WMAR|33380|WEST MARINE INC|4.31
20080610|957090103|WABC|193961|WESTAMERICA BANCORP|52.92
20080610|957638109|WAL|56806|WESTERN ALLIANCE BANCORPORATIO|9.75
20080610|95766C107|EFL|23257|WESTERN ASSET EMERGING MKTS FL|16.00
20080610|95766N103|MHF|23470|WESTERN ASSET MUNI HIGH INCM F|7.95
20080610|95766W103|SBG|14936|WESTERN ASSET 2008 WLDWIDE DOL|10.26
20080610|958102105|WDC|71800|WESTERN DIGITAL CORP|38.83
20080610|958254104|WES|164730|WESTERN GAS PARTNERS, LP|16.40
20080610|95827Q103|WGPWF|53894|WESTERN GEOPOWER CORP|0.40
20080610|959319104|WNR|671449|WESTERN REFINING, INC.|12.11
20080610|959590100|WSEG|127934|WESTERN STANDARD ENERGY CORP C|0.35
20080610|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080610|960413102|WLK|55721|WESTLAKE CHEMICAL CORPORATION |16.95
20080610|960908101|WPIVF|40573|WESTPORT INNOVATIONS INC (F)|4.52
20080610|960911105|WTSHF|47189|WESTSHORE TERMS INCOME FD TR U|18.15
20080610|96328T109|WFYW|1754021|WHERIFY WIRELESS, INC.|0.05
20080610|965061104|WHJH|50600|WHITEHALL JEWELERS HOLDINGS IN|0.30
20080610|966612103|WTNY|10261|WHITNEY HOLDING CORP|20.64
20080610|966621104|RUSS|13809|WHITNEY INFORMATION NETWK INC |1.14
20080610|966837106|WFMI|63379|WHOLE FOODS MKT INC|28.60
20080610|967908104|WLDSF|39600|WILDROSE RESOURCES LTD(F)|0.58
20080610|969199108|WG|325286|WILLBROS GROUP INC.|46.53
20080610|969457100|WMB|51370|WILLIAMS COMPANIES|39.71
20080610|969904101|WSM|122408|WILLIAMS-SONOMA INC|22.18
20080610|974637100|WGO|304968|WINNEBAGO INDS INC|13.09
20080610|975012105|WNBD|694484|Winning Brands Corporation Com|0.01
20080610|97550R100|WDMG|104078|WINSONIC DIGITAL MEDIA GROUP L|0.20
20080610|97651M109|WIT|83232|WIPRO LIMITED ADS (1 EQTY SHS)|13.52
20080610|976512103|WNWN|16472|WINWIN GAMING INC|.
20080610|97652A203|RNIN|19920|WIRELESS RONIN TECHNOLOGIES, I|6.99
20080610|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080610|97717W166|ICN|106009|WISDOMTREE DREYFUS INDIA RUPEE|24.49
20080610|97717W182|CYB|68767|WISDOMTREE DREYFUS CHINESE YUA|25.34
20080610|97717W208|DHS|25910|WISDOMTREE TRUST HIGH-YIELDING|44.76
20080610|97717W240|BZF|86298|WISDOMTREE DREYFUS BRAZILIAN R|25.98
20080610|97717W281|DGS|35633|WIDOMTREE EMERGING MARKETS SMA|43.89
20080610|97717W422|EPI|573389|WISDOMTREE TR INDIA EARNINGS F|20.79
20080610|97717W547|EZY|11472|WISDOMTREE TR LOW P/E FD|43.62
20080610|97717W596|EXT|19375|WISDOMTREE TR TOTAL EARNINGS F|46.29
20080610|97717W604|DES|24661|WISDOMTREE TR SMALLCAP DIVID F|45.97
20080610|97717W745|DGG|44663|WISDOMTREE TR INTL COMMUNICATI|30.34
20080610|97717W778|DIM|62514|WISDOMTREE TR INTL MIDCAP DIVI|63.49
20080610|977427103|WITM|287774|WITS BASIN PRECIOUS MINERALS I|0.22
20080610|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080610|980905301|WHRT|315579|WORLD HEART CORPORATION (CANAD|0.14
20080610|98136R101|WLGC|20892|WORDLOGIC CORPORATION|1.08
20080610|98142E508|WDAM|2077708|WORLDAM, INC NEW|.
20080610|98148A203|WHKA|23976809|World Hockey Association Corp.|.
20080610|98154X105|WSGF|14948|World Series of Golf, Inc. Com|1.51
20080610|98155N106|WWAT|37172|WorldWater & Solar Technologie|0.73
20080610|98156G100|WDDD|27075|WORLDS.COM INC|0.30
20080610|98156L307|WGAT|531398|WORLDGATE COMMUNICATIONS|0.15
20080610|981579105|WRSP|78086|WORLDSPACE, INC.|1.63
20080610|981811102|WOR|20307|WORTHINGTON IND'S, INC|19.50
20080610|983024100|WYE|169792|WYETH|42.88
20080610|983134107|WYNN|22296|WYNN RESORTS LTD|90.95
20080610|98370R106|XCASF|45039|X CAL RESOURCES LTD (F)|0.09
20080610|98385L102|XSNX|66091|XSUNX INC|0.43
20080610|983857103|XRIT|214300|X-RITE INC|2.29
20080610|98386D109|XTLB|44000|XTL BIOPHARMACEUTICALS AMERICA|3.39
20080610|98389V106|XLPI|68836|XCELPLUS INTL INC|.
20080610|98400P104|XCR|52200|Xcorporeal, Inc. Common Stock |1.70
20080610|984007104|XEPRF|10031|XEMPLAR ENERGY CORP (CANADA)|1.16
20080610|984136101|XTGR|115550|XTRA-GOLD RESOURCES CORP|1.95
20080610|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080610|98415N102|XMCP|17087|XIOM COPR COM|1.81
20080610|984153304|XYNG|3300324|XYNERGY CORP COM|.
20080610|98416E101|XFMY|39708|XFORMITY TECHS INC|0.11
20080610|98416J100|XRM|77674|XERIUM TECHNOLOGIES, INC.|5.14
20080610|98416Y107|XHUA|3630265|XINHUA CHINA LTD|.
20080610|98417K106|XOHO|37671|XO Holdings, Inc. Common Stock|0.73
20080610|98417P105|XIN|80386|XINYUAN REAL ESTATE CO., LTD A|7.52
20080610|984249102|YRCW|554866|YRC WORLDWIDE INC|16.18
20080610|98425R200|YTBLA|178789|YTB INTERNATIONAL, INC. COM ST|1.80
20080610|984332106|YHOO|803283|YAHOO INC|26.58
20080610|98462Y100|AUY|123149|YAMANA GOLD INC|15.08
20080610|984747105|YOOIF|41416|YANGAROO INC COM STK (CANADA) |0.11
20080610|984846105|YZC|26110|YANZHOU COAL MNG CO LTD ADS|97.36
20080610|98584B103|YGE|59372|YINGLI GREEN ENERGY HOLDING CO|18.40
20080610|987413101|UBET|19500|YOU BET.COM INC|1.56
20080610|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080610|98849Q101|YNGFF|145171|YUKON-NEVADA GOLD CORP|1.17
20080610|98849V506|YZCCF|156150|YUKON ZINC CORP|0.21
20080610|988753109|ZABRF|33194|ZAB RESOURCES INC COM STK (CAN|0.03
20080610|988801106|ZVUE|136871|ZVUE CORPORATION COM|0.27
20080610|988858106|ZLC|357418|ZALE CORPORATION|20.76
20080610|98886B108|ZAOFF|35100|ZAIO CORP|1.00
20080610|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080610|988918108|ZICA|20863|ZI CORP|0.39
20080610|98906Q101|ZANYQ|79453|ZANY BRAINY INC.|.
20080610|98912M201|ZAAP|211280|ZAP|0.90
20080610|989199104|ZCMN|280043|ZCOM NETWORKS, INC. COM STK|0.02
20080610|98920P105|ZLST|1745653|Zealous Trading Group, Inc. Co|0.08
20080610|98950P108|ZHNE|23877|ZHONE TECH INC NEW|0.92
20080610|989513205|ZILA|31597|ZILA INC|0.35
20080610|98952K107|HOGS|174545|ZHONGPIN INC COM STK|12.70
20080610|98974P100|ZIXI|23819|ZIX CORPORATION|3.21
20080610|98975W104|ZOLT|1190419|ZOLTEK COMPANIES INC|30.80
20080610|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080610|98977K108|ZRSCF|22000|Zoloto Resources Ltd. Common S|0.55
20080610|989817101|ZUMZ|252366|ZUMIEZ INC COM|19.83
20080610|989837109|ZTR|30207|ZWEIG TOTAL RETURN FUND|4.70
20080610|98985T109|ZGEN|22016|ZYMOGENETICS INC|8.17
20080610|989944103|ZMBC|67100|ZUMA BEACH ENTERTAINMENT INC|.
20080611|D1668R123|DAI|26273|DAIMLER AG|69.32
20080611|D18190898|DB|37523|DEUTSCHE BANK AG NAMEN AKT|95.85
20080611|G0070K103|ACE|74028|ACE LIMITED|60.81
20080611|G0129K104|AYR|51268|AIRCASTLE LIMITED COM|9.88
20080611|G04074103|SIL|61305|APEX SILVER MINES LTD(ORD)|6.26
20080611|G04899103|ATB|23863|ARLINGTON TANKERS LTD|22.83
20080611|G10082108|EXXI|409682|Energy XXI (Bermuda) Limited C|6.20
20080611|G16962105|BG|32256|BUNGE LIMITED|121.93
20080611|G2022L106|CHINA|27628|CDC CORPORATION CL A COM|3.02
20080611|G2110R106|IMOS|10301|CHIPMOS TECHNOLOGIES BERMUDA L|3.19
20080611|G2110U109|CHNR|45559|CHINA NATURAL RESOURCES, INC|17.54
20080611|G21176113|CCCWF|11700|CHINA CABLECOM HOLDINGS, LTD. |1.65
20080611|G23773107|CWCO|211112|CONSOLIDATED WATER CO., INC.|17.81
20080611|G29438101|EFUT|13855|E-FUTURE INFORMATION TECHNOLOG|14.69
20080611|G3075P101|ESGR|30983|ENSTAR GROUP LIMITED ORD SHS|98.48
20080611|G31611109|XLACF|54105|XCELERA INC|0.10
20080611|G3682E127|FRO|218173|FRONTLINE LTD|63.25
20080611|G37260109|GRMN|1814365|GARMIN LTD|46.80
20080611|G3921A175|GLBC|197741|GLOBAL CROSSING LTD NEW (BERMU|19.59
20080611|G3922B107|G|21154|GENPACT LIMITED|14.59
20080611|G4095J109|GLRE|24047|GREENLIGHT CAPITAL RE LTD CL A|23.75
20080611|G491BT108|IVZ|18810|INVESCO LTD (NEW)|27.15
20080611|G49398103|IRIDQ|22914|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080611|G5138L100|JST|11006|JINPAN INT'L LTD(COMMON)|35.15
20080611|G5299G106|VLCCF|109828|KNIGHTSBRIDGE TANKERS LTD|32.73
20080611|G54050102|LAZ|17857|LAZARD LTD|37.10
20080611|G55312105|JADE|41107|LJ INTL INC|2.91
20080611|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080611|G5753U112|MHLD|16477|MAIDEN HOLDINGS LTD COM STK (B|7.54
20080611|G5876H105|MRVL|88382|MARVELL TECH GROUP LTD|16.08
20080611|G60642108|MF|22739|MF GLOBAL LTD|14.33
20080611|G6359F103|NBR|360041|NABORS INDS LTD (NEW) BERMUDA |43.90
20080611|G65773106|NAT|310774|NORDIC AMERICAN TANKER SHPG LT|36.55
20080611|G67828106|SEED|136026|ORIGIN AGRITECH LIMITED|5.86
20080611|G72457107|PRS|32990|PRIMUS GUARANTY LTD|4.13
20080611|G7303A109|XING|46606|QIAO XING UNIV TELEPHONE INC|5.32
20080611|G73031109|QXM|130316|QIAO XING MOBILE COMMUNICATION|5.31
20080611|G73537410|SKRRF|75472|SCOTTISH RE GROUP LIMITED|0.11
20080611|G7368R104|RAMR|143281|RAM HOLDINGS LTD COM|1.13
20080611|G8018D107|SCA|353154|SECURITY CAPITAL ASSURANCE LTD|0.59
20080611|G81075106|SFL|42057|SHIP FINANCE INTERNATIONAL LTD|30.52
20080611|G84384109|CTDC|37887|CHINA TECHNOLOGY DEVELOPMENT G|5.69
20080611|G84922106|WPL|257917|W. P. STEWART & CO LTD|1.70
20080611|G88653228|SPO|10000|TIERS PRIN-PROT CERT TR SER S&|11.50
20080611|G88915106|TTNUF|18644|TITANIUM GROUP LTD (B.V.I.)|0.04
20080611|G90073100|RIG|155293|TRANSOCEAN INC NEW ORD SHRS (N|145.50
20080611|G9032C109|TWKGQ|72799|TRENWICK GROUP (HOLDING CO)|.
20080611|G93762204|VPRT|208754|VISTAPRINT LIMITED|29.46
20080611|G9456A100|GLNG|49581|GOLAR LNG LTD (BERMUDA)|16.71
20080611|G9825R107|XOMA|363145|XOMA LTD (BERMUDA)|2.08
20080611|G98255105|XL|12043|XL CAPITAL LTD CL-A|33.44
20080611|G98777108|YTEC|96501|YUCHENG TECHNOLOGIES LIMITED C|11.78
20080611|H89231338|UBS|203165|USB AG (NEW)|23.45
20080611|L6388F110|MICC|57242|MILLICOM INTL CELLULAR SA|113.83
20080611|M15342104|AUDC|20668|AUDIOCODES LTD|4.13
20080611|M20157109|BPHX|51567|BLUEPHOENIX SOLUTIONS LTD|12.00
20080611|M39927104|EMYCF|66710|Ellomay Capital Ltd Ordinary S|0.63
20080611|M56595107|IGLD|30453|INTERNET GOLD-GOLDEN LINES LTD|10.39
20080611|M6158M104|ITRN|15059|ITURAN LOCATION & CONTROL LTD |12.90
20080611|M6706C103|EZCH|75274|LANOPTICS LTD -ORD-|15.80
20080611|M81867109|RDVWF|15123|RADVIEW SOFTWARE LTD|0.03
20080611|M81873107|RDWR|33579|RADWARE LTD|9.75
20080611|M8215W109|RTLX|10744|RETALIX LTD|13.99
20080611|M87482101|TFR|18791|TEFRON LTD ORD|2.83
20080611|M87915100|TSEM|79228|TOWER SEMICONDUCTOR LTD|0.90
20080611|N07045102|ASMI|77497|ASM INTERNATL N.V|27.96
20080611|N07059186|ASML|87080|ASML HOLDING NV NY REG SHS NEW|26.97
20080611|N72482107|QGEN|41054|QIAGEN NV|18.91
20080611|P3311R192|CRESW|134707|CRESUD S.A.C.I.F. YA WTS ON SH|0.27
20080611|P47725109|GEECF|185392|GLOBAL ENVIRONMENTAL ENERGY CO|0.45
20080611|P8696W104|SVA|35975|SINOVAC BIOTECH LTD|3.83
20080611|Q2770A103|CTVWF|77900|CITYVIEW CORP LTD ORD|0.17
20080611|V3267N107|EXM|22092|EXCEL MARITIME CARRIER LTD(NEW|43.46
20080611|V7780T103|RCL|52304|ROYAL CARIBBEAN CRUISES LTD|27.30
20080611|Y0764A106|BBVUF|30000|BBV VIETNAM S.E.A ACQUISITION |8.50
20080611|Y1775U107|CREAF|35438|CREATIVE TECHNOLOGY LTD (ORD) |4.75
20080611|Y1968P105|DAC|11627|DANAOS CORPORATION COM STK (MA|24.55
20080611|Y2066G104|DSX|66873|DIANA SHIPPING INC.|31.85
20080611|Y2109Q101|DRYS|81349|DRYSHIPS INC.|82.15
20080611|Y2187A101|EGLE|92702|EAGLE BULK SHIPPING INC.|29.40
20080611|Y2573F102|FLEX|16902|FLEXTRONICS INTL LTD|10.96
20080611|Y26496102|FREE|32528|FREESEAS INC|6.15
20080611|Y2685T107|GNK|268639|GENCO SHIPPING & TRADING LTD|59.92
20080611|Y2692M103|GMR|93993|GENERAL MARITIME CORP|27.02
20080611|Y6020X103|MRDAF|22293|MERIDIAN COMPANY LTD|0.80
20080611|Y73760111|SRGWS|35880|SEANERGY MARITIME CORP WTS ON |2.60
20080611|Y7388L103|SB|551534|SAFE BULKERS INC COM STK (MH) |18.70
20080611|Y75638109|SSW|28874|SEASPAN CORPORATION COM SHS (M|24.72
20080611|Y8564M105|TGP|10446|TEEKAY LNG PARTNERS L.P. COM U|29.14
20080611|Y8565N102|TNK|61285|TEEKAY TANKERS LTD CLASS A|20.74
20080611|000375204|ABB|11405|ABB LTD ADS ( 1 REG SHS)|30.40
20080611|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.65
20080611|00080V203|ABNPRF|12084|ABN AMRO HLDG N.V. CAP FDG TR |21.80
20080611|000833103|ACAH|26182|ACA CAPITAL HOLDINGS INC COM|0.25
20080611|000937102|ABNYY|11621|ABN AMRO HOLD N.V. ADS(1 ORD) |60.30
20080611|000949107|ADF|24990|ACM MANAGED DOLLAR INCM FD INC|7.42
20080611|001037100|AFAO|529100|AFA Music Group, Inc. Common S|.
20080611|00130H105|AES|28095|THE AES CORPORATION|19.63
20080611|001338201|AICPQ|10111|AICI CAP TST 9% PFD SECS|0.25
20080611|001765106|AMR|495598|AMR CORP|6.73
20080611|00202H108|APPX|57323|APP PHARMACEUTICALS, INC.|13.92
20080611|00206R102|T|281068|AT&T INC. COM|37.22
20080611|00208J108|ATPG|47706|ATP OIL & GAS CORPORATION|44.19
20080611|002255107|AUO|375529|AU OPTRONICS CP ADS (10 COM)|17.62
20080611|002346104|AVII|60571|AVI BIOPHARMA INC|1.15
20080611|00241A205|AVPI|99055|AVP INC NEW|0.42
20080611|00253U107|ASTM|14320|AASTROM BIOSCIENCES INC|0.41
20080611|002546539|NEH|29200|AB SVENSK EXPORTKREDIT ACC RTN|9.80
20080611|002824100|ABT|138212|ABBOTT LABORATORIES|54.23
20080611|00287J201|AECS|34683|AEC HOLDINGS, CORP. NEW COMMON|.
20080611|003654100|ABMD|177048|ABIOMED INC|18.03
20080611|003687100|ABH|883486|ABITIBIBOWATER, INC.|12.87
20080611|00372P203|ABNPRE|15689|ABN AMRO CAP FDG TR V|19.21
20080611|003830106|ABP|18739|ABRAXAS PETROLEUM CORP.|5.08
20080611|00386B109|ALSWF|39402|ABSOLUTE SOFTWARE CORP|10.78
20080611|003881307|ACTG|14295|ACACIA RESEARCH CORP AR ACIACI|4.98
20080611|00430L103|ABPI|40250|ACCENTIA BIOPHARMACUETICALS IN|1.09
20080611|004325205|AKLMQ|13900|ACCLAIM ENTERTAINMENT INC|.
20080611|004329108|AIXD|46281|ACCESS INTEGRATED TECHNOLOGIES|1.96
20080611|00433R107|AKYI|96149|ACCESSKEY IP INC COM STK (NV) |0.01
20080611|004397105|ARAY|23222|ACCURAY INCORPORATED COM STK|8.88
20080611|004409108|AMKT|14100|ACE MARKETING & PROMOTIONS, IN|0.26
20080611|00443E104|ACGY|32700|ACERGY SA AMERICAN DEPOSITORY |23.95
20080611|00484M106|ACOR|12581|ACORDA THERAPEUTICS INC|30.84
20080611|004930202|ATVI|10101|ACTIVISION INC|33.80
20080611|004949202|ACTVF|10400|ACTIVE CONTROL TECHNOLGY INC N|0.37
20080611|005000104|ACRI|22645|ACRO Inc. Common Stock|0.06
20080611|00504W100|ACPW|18384|ACTIVE POWER INC|1.56
20080611|00506R109|AVWI|273919|ACTIONVIEW INTERNATIONAL INC|.
20080611|005060108|ATVE|120000|ACTIVECORE TECHNOLOGIES, INC. |.
20080611|00509L703|ACUR|34830|Acura Pharmaceuticals, Inc. Ne|8.97
20080611|00650W300|ADK|11674|ADCARE HEALTH SYSTEMS INC COM |2.75
20080611|00652E100|AUAYF|30874|Adanac Molybdenum Corporation |0.53
20080611|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080611|00687A107|ADDYY|60002|ADIDAS AG SPONSORED ADR (GERMA|34.33
20080611|007131105|ADBRF|16530|ADMIRAL BAY RESOURCES INC|0.34
20080611|00735P106|ANARF|16600|ADRIANA RESOURCES, INC|0.93
20080611|00737P104|ADST|10945|ADSTAR INC|0.10
20080611|00739T104|ADRM|166163|Aduromed Industries, Inc. Comm|0.04
20080611|00752G104|ABPH|42500|ADVANCED BIOPHOTONICS, INC.|.
20080611|00752K105|ACTCE|194418|ADVANCED CELL TECHNOLOGY, INC.|0.07
20080611|00756M404|ASX|29313|AMER SEMI-COND ENG ADS (5CMSH)|5.03
20080611|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.81
20080611|00763M108|EYE|157511|ADVANCED MEDICAL OPTICS INC.|22.51
20080611|00763V108|AIDO|18800|ADVANCED ID CORPORATION|0.21
20080611|00764X103|ANX|11879|ADVENTRX PHARMACEUTICALS INC|0.35
20080611|00765H107|ADLS|27944|ADVANCED LIFE SCIENCES HOLDING|1.03
20080611|00766Q106|AWTM|15456|ADVANCED WOUND TECHNOLOGIES-MI|.
20080611|00768M103|AERO|15328|AERO GROW INTERNATIONAL, INC. |2.75
20080611|00768W101|AERP|3748323|Aero Performance Products Inc |.
20080611|007903107|AMD|190635|ADVANCED MICRO DEVICES|7.43
20080611|007928104|ADVR|23168|ADVANCED VIRAL RESEARCH CORP|0.02
20080611|007942204|ADVNB|22700|ADVANTA CORP CL-B|8.68
20080611|00817Y108|AET|12601|AETNA INC.(NEW)|45.14
20080611|008252108|AMG|26483|AFFILIATED MANAGERS GROUP INC |99.56
20080611|00826A109|AFFY|10637|AFFYMAX INC COM|16.50
20080611|00826M103|AFFI|37290|AFFINITY TECHNOLOGY GROUP INC |0.03
20080611|00846L101|FEED|14717|AgFeed Industries, Inc. Common|14.04
20080611|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080611|008920100|AITX|842856|AIRTRAX INC|.
20080611|009229105|AWTI|407489|Air Water International Corpor|0.02
20080611|009253105|ABEW|119900|AIRBEE WIRELESS INC|0.04
20080611|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080611|009411109|AMCN|19036|AIRMEDIA GROUP INC SPONSORED A|16.94
20080611|009417106|ANS|451454|AIRNET SYSTEMS INC.|2.80
20080611|00949P108|AAI|21345|AIRTRAN HOLDINGS INC|2.90
20080611|00950H102|AIRN|48042|AIRSPAN NETWORKS INC|1.04
20080611|009606104|AIXG|65961|AIXTRON AKTEINGESESELLSCHAFT A|13.49
20080611|009720103|AKNS|33013|Akeena Solar, Inc. (DE) Common|5.67
20080611|009728106|AKRX|31930|AKORN INC|4.12
20080611|010196103|AKSY|21979|AKSYS LTD|.
20080611|010199305|AKZOY|12262|AKZO NOBEL N V ADR|77.58
20080611|010392496|ALM|12849|ALABAMA POWER COMPANY 5.875% S|24.70
20080611|01072W308|ADTD|11022|Aladdin Trading & Company Comm|.
20080611|01167P101|ALSK|100262|ALASKA COMMUN SYS GRP INC|12.28
20080611|012653101|ALB|28383|ALBEMARLE CORP|42.97
20080611|01374L109|ALMY|106724|Alchemy Creative, Inc. Common |0.02
20080611|013775101|ACMG|16651|Alcard Chemicals Group, Inc. (|.
20080611|014349104|AROX|37971|Alderox, Inc. Common Stock|0.25
20080611|014485106|AFN|622224|ALESCO FINANCIAL INC|2.70
20080611|015271109|ARE|23528|ALEXANDRIA REAL EST EQ INC|101.20
20080611|015271505|AREEP|10065|ALEXANDRIA REAL ESTATE EQUITIE|26.00
20080611|015404106|ACEL|41973|ALFACELL CORP|0.75
20080611|016230104|ALCO|18701|ALICO INC|39.79
20080611|017486101|ABDS|10341|Allegro Biodiesel Corporation |0.08
20080611|01864U106|AFB|16530|ALLIANCEBERNSTEIN NATIONAL MUN|14.13
20080611|01877R108|ARLP|33465|ALLIANCE RESOURCES PART L.P.|48.96
20080611|01879R106|AWF|97903|ALLIANCEBERNSTEIN GLOBAL HIGH |13.84
20080611|018805101|AZ|10485|ALLIANZ SE SPONSORED ADR REPST|17.56
20080611|01903Q108|ALD|391806|ALLIED CAPITAL CORP|18.73
20080611|019153105|AGGI|14855|ALLIED ENERGY GROUP INC COM ST|0.24
20080611|019344100|ANV|58897|ALLIED NEVADA GOLD CORP|5.93
20080611|019487107|ALOD|16820|ALLIED RESOURCES INC|0.72
20080611|019645506|ALY|10784|ALLIS CHALMERS ENERGY INC|16.68
20080611|019860105|AYSI|22288|ALLOY STEEL INTL INC|2.30
20080611|02043Q107|ALNY|19399|ALYNLAM PHARMACEUTICALS INC|26.35
20080611|020520102|ALJ|143333|ALON USA ENERGY INC.|14.07
20080611|02076X102|ANR|15952|ALPHA NATURAL RESOURCES INC.|87.49
20080611|020772109|APT|10331|ALPHA PRO TECH,LTD|1.03
20080611|02078A118|HDSWS|24686|ALPHA SECURITY GROUP CORP WARR|0.40
20080611|020814208|APTD|56155|ALPHATRADE.COM-NEW|0.16
20080611|02083A103|AWP|45700|ALPHINE GLOBAL PREMIER PROPERT|12.85
20080611|021060108|AOD|26387|ALPINE TOTAL DYNAMIC DIV FD CO|16.60
20080611|02136K108|ARSEF|44900|ALTAI RESOURCES INC (F)|2.66
20080611|021373105|ALTI|33275|ALTAIR NANOTECHNOLOGOES INC|2.12
20080611|021441100|ALTR|47272|ALTERA CORP|22.81
20080611|02146J208|AENS|38361|ALTERNATIVE ENERGY SOURCES INC|0.07
20080611|02146M201|ALYI|12400|Alternet Systems, Inc. New Com|0.45
20080611|02146R101|ARGY|15025|ALTERNATE ENERGY CORP|0.01
20080611|02149U101|AMV|40117|ALTERNATIVE ASSET MANAGEMENT A|9.40
20080611|02209S103|MO|29821|ALTRIA GROUP,INC.|21.13
20080611|022205108|AWC|111206|ALUMINA LTD ADS ( 4 ORD)|20.47
20080611|02263A105|AYA|18873|AYLIST ACQUISITION CORP COM|7.40
20080611|02263A113|AYAWS|11704|AYLIST ACUISITION CORP WARRANT|0.46
20080611|023135106|AMZN|87064|AMAZON COM INC|79.62
20080611|023139108|ABK|645453|AMBAC FINANCIAL GROUP INC.|1.87
20080611|023178106|AMIE|84871|AMBASSADORS INTL INC|5.02
20080611|02318N102|ABTG|16975|AMBIENT CORP|0.03
20080611|023475106|AMHD|384940|AMELOT HOLDINGS, INC.|.
20080611|02356P100|AMMX|105000|AMERAMEX INTERNATIONAL INC|0.02
20080611|023850100|APP|25116|AMERICAN APPAREL INC COM|6.39
20080611|024937104|ACAS|3278646|AMERICAN CAP, STRATETIES LTD|31.08
20080611|025334103|ADY|58099|AMERICAN DAIRY INC|9.06
20080611|025637208|AENP|47314|AMERICAN ENERGY PRODUCTION INC|0.32
20080611|025929209|AMHI|929742|AMERICAN HEALTHCHOICE INC-NEW |.
20080611|02639T101|AMGG|14216|American Green Group Inc Commo|0.11
20080611|026599100|AHFP|13800|AMERICAN HOME FOOD PRODUCTS, I|0.24
20080611|02660R107|AHMIQ|17099|AMERICAN HOME MTG INVESTMENT C|0.05
20080611|02686W106|AIME|558071|AMERICAN INTERACTIVE MEDIA INC|.
20080611|026874107|AIG|226136|AMERICAN INTL GROUP INC|34.28
20080611|026874859|AVF|27929|AMERICAN INTL GROUP INC JR SUB|24.49
20080611|027070101|AITP|31624|AMERICAN ITALIAN PASTA CL-A|8.95
20080611|027297100|ALRC|44550|American Lorain Corporation Co|2.20
20080611|028723104|AEZ|15016|AMERICAN OIL & GAS INC|3.95
20080611|028731107|AOB|75417|AMERICAN ORIENTAL BIOENGR INC |10.67
20080611|029155306|AMRA|54196|American Racing Capital, Inc. |0.04
20080611|02968P100|SOYL|64953|AMERICAN SOIL TECH INC|0.03
20080611|029912201|AMT|190039|AMERICAN TOWER CORP|43.29
20080611|030111108|AMSC|472799|AMERICAN SUPERCONDUCTOR CORP|43.11
20080611|030371108|AVD|66505|AMERICAN VANGUARD CORP|12.95
20080611|030506109|AMWD|133002|AMERICAN WOODMARK CORP|23.94
20080611|03060R101|ACF|536314|AMERICREDIT CORP|11.52
20080611|03062W207|ACII|129046|AmeriChip International Inc. N|0.04
20080611|03070Q101|ASCA|105246|AMERISTAR CASINOS INC|17.57
20080611|03073V107|AMTY|10941|AMERITYRE CORPORATION|1.70
20080611|030757108|AWEC|15707|Ameriwest Energy Corp. Common |0.69
20080611|030975106|APU|12824|AMERIGAS PRTNRS LP UTS(RP COMM|33.02
20080611|03152W109|FOLD|73906|AMICUS THERAPEUTICS INC COM ST|10.53
20080611|031539109|AMNT|11862|Amish Naturals, Inc. Common St|0.36
20080611|032015109|AMPL|163756|AMPAL-AMERICAN ISREAL CORP A|4.92
20080611|032092306|AMPXQ|32418|AMPEX CORP CL-A COM STK (NEW) |0.45
20080611|032095101|APH|45194|AMPHENOL CORP (NEW) CL-A|47.76
20080611|032158107|AMY|26922|AMREIT|6.95
20080611|032159105|AXR|32028|AMREP CORP|50.71
20080611|032346108|AMLN|268162|AMYLIN PHARMACEUTICALS INC|27.74
20080611|032797102|AVXL|50040|ANAVEX LIFE SCIENCES CORP COMM|4.90
20080611|032839102|ABCW|16539|ANCHOR BANCORP WISC INC|12.38
20080611|033493107|ANMCF|43790|ANDEAN AMERICAN MINING CORP|0.49
20080611|034164103|ANDE|16285|ANDERSONS INC (THE)|40.42
20080611|034624403|ANGC|17664|ANGELES CORP|.
20080611|03485P201|AAUK|216414|ANGLO AMER PLC NEW ADR UK|32.07
20080611|034918102|ANPI|19175|ANGIOTECH PHARMACEUTICALS INC |2.58
20080611|035058106|AGIBY|109949|ANGLO IRISH BANK CORP PLC ADR |10.91
20080611|035128115|AURT|137464|ANGLOGOLD ASHANTI LIMITEDADS (|9.70
20080611|035128206|AU|277300|ANGLOGOLD ASHANTI LIMITEDADS (|34.20
20080611|035290105|AXE|65018|ANIXTER INTERNATIONAL INC|64.29
20080611|036115103|ANN|10788|ANNTAYLOR STORES CORP|25.18
20080611|03634J106|ANPG|57506|Anpath Group, Inc. Common Stoc|0.81
20080611|03662X100|ANSW|20826|ANSWERS CORPORATION|3.79
20080611|037023108|AHR|43173|ANTHRACITE CAP INC|8.85
20080611|037032109|AGEN|157453|ANTIGENICS INC. (DEL)|2.12
20080611|037271103|ANTS|27400|ANTS SOFTWARE INC|1.10
20080611|037347101|ANH|45269|ANWORTH MRTG ASSET CORP|6.73
20080611|03735R106|ANWM|154944|ANYWHERE MD|.
20080611|03748R820|AIVPRU|10300|APARTMENT INVT & MGMT CO PFD C|23.11
20080611|037489101|APAGF|85056|APCO ARGENTINA CAYMN ISL|25.34
20080611|03753T109|APRE|15000|Aperture Health, Inc. Common S|0.03
20080611|037598109|APOG|39032|APOGEE ENTERPRISES INC|23.85
20080611|03761E102|AGT|44259|APOLLO GOLD CORP|0.55
20080611|03761M104|APIO|239422|API Nanotronics Corp. Common S|0.16
20080611|03761U106|AINV|137282|APOLLO INVT CORP|18.07
20080611|037659109|APLL|57486|APOLO GOLD & ENERGY INC|0.03
20080611|037934106|AQPVF|25000|AQUA-PURE VENTURES LTD|0.88
20080611|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080611|038188306|DIGA|11690|APPLIED DIGITAL SOLUTIONS INC |0.73
20080611|03819M106|AERG|342967|APPLIED ENERGETICS, INC|2.27
20080611|038222105|AMAT|610962|APPLIED MATERIALS INC|18.97
20080611|038289104|AWLL|92030|APPLIED WELLNESS CORPORATION C|0.13
20080611|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080611|03836W103|WTR|25809|AQUA AMERICA, INC.|17.67
20080611|03841G101|AQARF|74064|Aquila Resources Inc Ordinary |0.62
20080611|03841Q109|AQUI|19014|AQUAGOLD INTERNATIONAL, INC. C|0.02
20080611|038923108|ABR|24022|ARBOR REALTY TRUST INC|12.73
20080611|03938L104|MT|33181|ARCELORMITTAL NY REGISTRY SHS |98.21
20080611|039380100|ACI|99786|ARCH COAL, INC.|71.69
20080611|039483102|ADM|96633|ARCHER DANIELS MIDLAND CO|37.12
20080611|03957P101|ARHN|20140|ARCHON CORPORATION|39.00
20080611|03967R105|AOAG|17807|ARCTIC OIL & GAS CORP COM STK |.
20080611|040047102|ARNA|98000|ARENA PHARMACEUTICALS, INC.|4.74
20080611|04010E109|AGX|54153|ARGAN INC|14.00
20080611|04012E107|AGXM|52652|ARGENTEX MINING CORPORATION|1.14
20080611|04033M104|ADSPQ|10708|ARIEL CORP|.
20080611|04035C104|AWYI|562699|ARIEL WAY, INC|.
20080611|040725103|AKDS|35099|Arkados Group, Inc. Common Sto|0.30
20080611|040790107|ABFS|43619|ARKANSAS BEST CORP (DEL)|38.09
20080611|042166801|AMNF|16844|ARMANINO FOODS OF DISTINCTION |0.47
20080611|042797100|ARWR|241075|ARROWHEAD RESEARCH CORP|2.21
20080611|043136100|ARTC|1372251|ARTHROCARE CORP|45.64
20080611|04314Q105|ALIF|18772|ARTIFICAL LIFE INC|2.35
20080611|043176106|ARUN|12131|ARUBA NETWORKS, INC.|5.46
20080611|043353101|ARM|39713|ARVINMERITOR INC|15.90
20080611|04350H118|ASAQW|30000|Ascend Acquisition Corp. Warra|.
20080611|043635101|ASTI|50219|ASCENT SOLAR TECHNOLOGIES INC |10.29
20080611|044209104|ASH|39886|ASHLAND INC|53.53
20080611|044901106|APB|16072|ASIA PACIFIC FUND INC|19.20
20080611|04516D100|ASIQ|35150|ASI ENTERTAINMENT INC.|0.03
20080611|04622L103|APHY|12202|ASSURED PHARMACY INC|0.08
20080611|046220109|ASFI|134856|ASTA FUNDING INC|7.52
20080611|04648R308|AKCIF|35328|ASUSTEK COMP GDR REGS NEW|14.08
20080611|046491106|ATADF|24000|ATAC RESOURCES LTD (CDA)|0.21
20080611|04685W103|ATHN|151351|ATHENAHEALTH, INC. COM|29.77
20080611|047439104|AGIX|64614|ATHEROGENICS INC|0.68
20080611|04744L106|ATHX|166820|Athersys, Inc. Common Stock|3.00
20080611|049162100|AXG|17500|ATLAS ACQUISITION HLDG CORP CO|9.30
20080611|049303100|ATN|31454|ATLAS ENERGY RESOURCES LLC COM|39.73
20080611|04939R108|AHD|14819|ATLAS PIPELINE HOLDINGS, L.P. |29.54
20080611|050912203|AZC|22793|AUGUSTA RESOURCE CORP|4.69
20080611|051526200|AUSI|20509|AURA SYSTEMS INC NEW|1.29
20080611|051545101|AULO|28843|Aurelio Resource Corporation C|0.15
20080611|05155L105|ARGA|589149|Auriga Laboratories, Inc. Comm|0.02
20080611|05155P106|AZK|27567|AURIZON MINES LTD|4.59
20080611|051918209|AUNFF|10495|AURCANA CORP|0.56
20080611|052036100|AOG|138303|AURORA OIL & GAS CORPORATION C|0.71
20080611|05208R109|AURC|21139|Aurus Corp. Common Stock|0.01
20080611|05211H106|AUSE|245319|Aussie Soles Group Inc. Common|2.30
20080611|052660107|AUTH|78109|AUTHENTEC, INC (DELAWARE)|12.54
20080611|053015103|ADP|158884|AUTOMATIC DATA PROCESSING|43.13
20080611|05334D107|AUXL|61017|AUXILIUM PHARAMCEUTICALS INC|35.26
20080611|053422101|AVAL|15522|AVALON CAPITAL HOLDINGS CORPOR|0.09
20080611|053467205|AOGN|43029|Avalon Oil and Gas, Inc. New C|0.14
20080611|05348W109|AVNX|400533|AVANEX CORP.|1.10
20080611|053491205|AVAN|194280|AVANT IMMUNOTHERAPEUTICS INC C|17.19
20080611|053494100|AVTR|41630|AVATAR HOLDINGS INC|33.44
20080611|05350T101|AAIR|12809|AVANTAIR INC COM|2.60
20080611|05354K304|AVPFF|19901|AVCORP INDUSTRIES INC (F)|1.00
20080611|05356X403|AVR|10823|AVENTINE RENEWABLE ENERGY HOLD|5.00
20080611|053579108|AVNU|29701|AVENUE GROUP INC|0.01
20080611|05359M107|AVRO|10500|Averion International Corp. Co|0.08
20080611|05367P100|AVID|302970|AVID TECH INC|20.24
20080611|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080611|054546106|AXSI|34796|AXCESS INERTERNATIONAL INC|1.07
20080611|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080611|054617105|AXTG|40522|Axis Technologies Group, Inc. |0.62
20080611|054618103|AXGI|10447|AXIUM TECHNOLOGIES, INC. COM S|0.07
20080611|05462C103|AXGC|12943|Axis Energy Corporation Common|1.10
20080611|054937107|BBT|38053|BB&T CORPORATION|27.47
20080611|05500N103|AZDDF|166908|AZURE DYN CORP CL-A|0.27
20080611|05508R205|BGF|51100|B&G FOODS INC ENHANCED INCOME |18.10
20080611|05518T209|BACPRZ|15437|BAC CAPITAL TRUST VIII GTD.CAP|20.60
20080611|055185201|BACPRU|16046|BAC CAPITAL TRUST IV|20.70
20080611|055188205|BACPRV|18911|BAC CAPITAL TRUST II|23.96
20080611|05523R107|BAESY|52488|BAE SYS PLC SPONS ADR|35.03
20080611|05541T101|BGCP|22764|BGC PARTNERS INC CL A COM STK |8.13
20080611|05546H102|BIHC|215000|BIH CORPORATION COMMON STOCK (|.
20080611|055482103|BJS|16145|BJ SERVICES CO|31.20
20080611|055630107|BPT|62092|BP PRUDHOE BAY ROYALTY TR|96.22
20080611|055639108|BZP|204119|BPZ RESOURCES INC COM STK|24.15
20080611|055645303|BRT|39063|BRT REALTY TRUST SBI|12.67
20080611|05569C105|BJGP|266602|BMP SUNSTONE CORPORATION COM|6.78
20080611|055710107|BSML|12719|BSML INC. COM STK|0.28
20080611|055969109|BPOM|30688|BPO MANAGEMENT SERVICES INC|0.20
20080611|056033103|BHH|243253|B2B INTERNET HOLDERS TRUST|0.57
20080611|05614P101|FLY|97646|BABCOCK & BROWN AIR LIMITED AD|12.48
20080611|05633T209|BACPRC|21993|BAC CAP TR XII GTD CAP SECS|23.35
20080611|056752108|BIDU|21084|BAIDU.COM, INC. SPON ADR RPTNG|326.34
20080611|057101107|BKBO|13609|BAKBONE SOFTWARE INC VTG SHS|0.84
20080611|05858H104|BLDP|37940|BALLARD POWER SYS INC|4.05
20080611|058823105|BLTA|27360|BALTIA AIR LINES INC|0.04
20080611|05946K101|BBV|102069|BANCO BILBAO VIZ ARGENTARA ADS|20.68
20080611|059460303|BBD|43572|BANCO BRADESCO ADS REP ONE PFD|21.73
20080611|059602201|ITU|118408|BANCO ITAU HLDG FINANCEIRA S.A|26.95
20080611|05961W105|BMA|19172|BANCO MACRO S.A. ADS (EA REPTS|20.23
20080611|05978R107|BTFG|56968|BANCTRUST FINANCIAL GROUP INC |8.51
20080611|059915108|BKJ|15156|BANCORP OF NEW JERSEY INC COM |13.80
20080611|060505724|BACPRJ|219986|BANK OF AMERICA CORP Depositar|24.29
20080611|060505765|BACPRH|1064164|BANK OF AMERICA CORPORATION DE|24.93
20080611|062128103|BOFL|14168|BANK OF FLORIDA CORPORATION CO|9.88
20080611|062401104|GRAN|22741|BANK OF GRANITE CORP|9.40
20080611|064058100|BK|26077|BANK OF NEW YORK MELLON CORP|41.36
20080611|064149107|BNS|17985|BANK OF NOVA SCOTIA (F)|49.88
20080611|065908501|BBX|13960|BANKATLANTIC BANCORP INC CL A |1.81
20080611|066286105|BNKFF|21760|BANKERS PETROLEUM LTD|2.02
20080611|06646V108|RATE|123121|BANKRATE INC|45.38
20080611|066470105|BNX|10725|BANKS.COM, INC.|0.39
20080611|06652B103|BKUNA|1053326|BANKUNITED FINL CORP CL-A|3.61
20080611|06738C778|DJP|75351|BARCLAYS BANK PLC IPATH EXCH T|67.20
20080611|06738C786|OIL|31073|BARCLAYS BANK PLC IPATH EXCH T|79.19
20080611|06738E204|BCS|122626|BARCLAYS PLC ADS =4 ORDINARY U|25.35
20080611|06739F135|BWV|39578|BARCLAYS BK PLC|50.30
20080611|06739F291|INP|29820|BARCLAYS BANK PLC IPATH ETNS L|58.82
20080611|06739H453|JEM|54335|BARCLAYS GEMS INDEX ETN EXP 02|50.53
20080611|06739H511|BCSPRC|15107|BARCLAYS BK PLC SPONSORED ADS |23.82
20080611|06739H743|COW|401883|BARCLAYS BK IPATH DOW JONES - |43.17
20080611|069842102|BSIC|22464|BASIC EARTH SCIENCE SYS INC|2.71
20080611|07011T306|BWTR|57900|BASIN WATER INC COM STK|4.12
20080611|071625107|EBHI|69486|EDDIE BAUER HOLDINGS INC|4.14
20080611|073174104|BYSWF|11650|Bayswater Uranium Corp New Com|0.36
20080611|073677106|BCON|1415952|BEACON POWER CORP|1.76
20080611|073685109|BECN|11662|BEACON ROOFING SUPPLY, INC.|12.00
20080611|074002106|BE|590306|BEARINGPOINT INC.|1.37
20080611|074012105|BTPUF|14738|BEARTOOTH PLATINUM CORP|0.08
20080611|07556Q105|BZH|581413|BEAZER HOMES USA INC|5.97
20080611|075811109|BEC|13770|BECKMAN COULTER,INC.|69.76
20080611|076526102|BMSTA|27000|BEDMINSTER NATIONAL CORP CL A |0.02
20080611|07712Q205|BESE|15760|Beeston Enterprises Ltd. New C|0.14
20080611|07986A100|BLUS|67572|BELLUS HEALTH INC COM SHS (CAN|1.45
20080611|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080611|08173R104|BNCL|139916|BENEFICIAL MUTUAL BANKCORP COM|11.74
20080611|08782W106|BVRG|47738|Beverage Creations Inc Common |0.05
20080611|088606108|BHP|182286|BHP BILLITON LIMITED ADS ( 2 O|80.64
20080611|08883T200|BIDZ|444561|Bidz.com, Inc. Common Stock|10.97
20080611|089544100|BSKO|1780466|BIG SKY ENERGY CORPORATION|0.03
20080611|09057J101|BCLN|28221|BIO-CLEAN INTERNATIONAL, INC. |.
20080611|09060C101|BKYI|172354|BIO-KEY INTERNATIONAL, INC|0.16
20080611|09062H108|BIEL|1122173|BIOELECTRONICS CORP|0.03
20080611|090624107|BTOO|1150000|BIOMETRICS 2000 CORPORATION|.
20080611|090636101|BNPD|580325|Bionic Products, Inc. Common S|.
20080611|09064J201|BMRX|31271|bioMETRX, Inc. New Common Stoc|0.25
20080611|09064M105|BIOD|11616|BIODEL INC COM STK (DE)|15.26
20080611|09064V105|BIPH|30027|BIOPHAN TECHNOLOGIES INC.|0.03
20080611|090643107|BNVI|364299|BIONOVO, INC|1.02
20080611|09065C106|BMSN|73218|Bio-Matrix Scientific Group, I|1.02
20080611|09065G107|BFRM|163295|BIOFORM MED INC COM STK (DE)|4.15
20080611|09065V203|BPAX|46187|BIOSANTE PHARMACEUTICALS INC|4.28
20080611|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080611|09067J109|BVF|31887|BIOVAIL CORP|11.24
20080611|09070K101|BSRC|63148|BioSolar, Inc. Common Stock|0.36
20080611|09070W105|BSHF|210922|Bioshaft Water Technology, Inc|2.09
20080611|090911108|BLTI|23553|BIOLASE TECHNOLOGY INC|3.64
20080611|09180C106|BJRI|59934|BJ'S RESTAURANTS INC|11.65
20080611|091935502|BBBB|46661|BLACKBOARD INC|37.74
20080611|09247H106|BRF|21378|BLACKROCK FL INSD MUNI 2008 TR|14.71
20080611|092479104|BYM|10235|BLACKROCK INSURED MUNI INCM TR|13.99
20080611|09248F109|BFK|193356|BLACKROCK MUNICIPAL INCOME TRU|13.99
20080611|09248L106|BNY|16037|BLACKROCK NEW YORK MUNICIPAL I|15.31
20080611|09249H104|BBK|38021|BLACKROCK MUNICIPAL BOND TR|15.21
20080611|09249N101|BLE|11360|BLACKROCK MUNI INCOME TRUST II|14.15
20080611|09249P106|BQH|11010|BLACKROCK NEW YORK MUNI BD TR |16.00
20080611|09249V103|BPP|19505|BLACKROCK PREFERRED OPPORTUNIT|17.54
20080611|09250K103|BWC|26025|BLACKROCK WORLD INVESTMENT TRU|16.39
20080611|092501105|BOE|17424|BLACKROCK GLOBAL OPPORTUNITIES|27.40
20080611|09251A104|BDJ|12581|BLACKROCK ENHANCED DIVIDEND AC|10.94
20080611|09253T101|MVT|43958|BLACKROCK MUNIVEST FUND II|14.33
20080611|09253U108|BX|70988|THE BLACKSTONE GROUP L.P. COM |17.92
20080611|09253X102|MUI|13409|BLACK ROCK MUNI INTERMEDIATE D|13.58
20080611|092533108|BKCC|140395|BLACKROCK KELSO CPTL CORP (US)|12.30
20080611|09254T100|MFT|15174|BLACK ROCK MUNI YIELD FLORIDA |12.25
20080611|09254V105|MIY|10491|BLACK ROCK MUNI YIELD MICHIGAN|13.30
20080611|09254Y109|MYJ|22581|BLACKROCK MUNI YLD NJ FUND INC|14.22
20080611|09255D104|BFD|15730|BLACKROCK GLOBAL EQUITY INCOME|15.88
20080611|09255H105|PSY|34954|BLACKROCK PREFERRED INCM STRAT|15.96
20080611|09255J101|PSW|10516|BLACKROCK PREF & CORP INCM STR|15.70
20080611|09255L106|COY|10768|BLACKROCK CORP HIGH YLD FD INC|7.15
20080611|09255R103|DSU|11285|BLACKROCK DEBT STRATEGIES FD I|5.76
20080611|09255T109|ARK|14753|BLACKROCK SR HIGH INCM FD INC |4.99
20080611|09255X100|FRA|27510|BLACKROCK FLTG RT INCM STRATEG|15.64
20080611|09256E101|ECV|36063|BLACKROCK CAP ENHANCED EQTY YL|16.21
20080611|093440105|BESV|13545|BLAST ENERGY SERVICES, INC.|0.23
20080611|093442101|BLGA|10824|BLASTGARD INTERNATIONAL INC|0.05
20080611|093671105|HRB|13796|BLOCK H & R INC|22.75
20080611|093679108|BBI|2054439|BLOCKBUSTER INC CL-A|3.02
20080611|09539R101|BLDV|100750|BLUE DIAMOND VENTURES, INC.|.
20080611|095602108|BLUE|60970|BLUE HOLDINGS, INC.|0.44
20080611|09578R103|NILE|1020648|BLUE NILE INC|44.28
20080611|09578V104|BNMFF|17000|BLUE NOTE MINING INC ORD SHS (|0.16
20080611|096231105|BXG|22191|BLUEGREEN CORP|6.76
20080611|09624H109|BXC|45046|BLUELINX HOLDINGS INC.|4.88
20080611|09624T103|BRDSF|10000|Bluerock Resources Ltd Ordinar|0.44
20080611|096627104|BWP|11257|BOARDWALK PIPELINE PARTNERS, L|25.30
20080611|096813209|BHKLY|10519|BOC HONG KONG (HLDGS) LTD SPON|51.34
20080611|097000103|BDYT|14352|BodyTel Scientific Inc. Common|1.60
20080611|09746Y105|BZ|262329|BOISE INC COM STK (DE)|3.83
20080611|09752T107|BRUCF|202000|BOLERO RESOURCES CORP ORDINARY|0.16
20080611|09776J101|BONT|125431|BON-TON STORES INC (THE)|6.42
20080611|09784Q105|BVTEF|125000|BONAVENTURE ENTERPRISES INC|0.19
20080611|09853P103|BOKO|227980|Boo Koo Holdings, Inc. New Com|0.61
20080611|09856E105|BKHM|17979|BOOKHAM INC|2.00
20080611|099469504|WEL|48026|BOOTS AND COOTS INTERNATIONAL |2.43
20080611|099709107|BGP|242908|BORDERS GROUP INC|6.94
20080611|099849101|BORL|115888|BORLAND SOFTWARE CORPORATION|1.24
20080611|101507101|BIF|94134|BOULDER GROWTH & INCOME FUND I|8.29
20080611|103304101|BYD|613998|BOYD GAMING CORP|15.48
20080611|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080611|105022206|BRHI|22816|BRAINTECH INC NEW COM NEW|0.35
20080611|105227102|BCHZF|10000|BRANCHEZ-VOUS INC|0.24
20080611|105530109|BRP|33214|BRASIL TELECOM PARTICIP SA ADS|83.95
20080611|105532105|BAK|83739|BRASKEM S.A. ADS (EA REPTG FOU|16.30
20080611|105666101|BRVO|242600|BRAVO! BRANDS INC. COM|.
20080611|105670103|BVGIF|35199|BRAVO VENTURE GROUP INC|0.33
20080611|106776107|BBEP|152844|BREITBURN ENERGY PARTNERS, LP.|22.60
20080611|106902307|BWLRF|11480|BREAKWATER RES LTD-NEW-|0.49
20080611|10737B203|BBRRF|26050|BRETT RESOURCES INC|0.79
20080611|108030107|BBNK|45294|BRIDGE CAPITAL HOLDINGS|13.50
20080611|10805W105|BUKRF|49400|Bridge Resources Corporation O|1.36
20080611|10845P102|BGTH|378961|BRIDGETECH HOLDINGS INT'L INC.|.
20080611|109043109|BGG|15943|BRIGGS & STRATTON CORP|14.21
20080611|10949Q105|BCAHY|48579|BRILLINCE CHINA AUTOMTV HLD AD|16.13
20080611|109703108|BNXR|47772|BRINX RESOURCES LTD|0.43
20080611|110394103|BRS|11796|BRISTOW GROUP INC COM|45.71
20080611|110419306|BAIRY|15142|BRITISH AIRWAYS PLC|43.84
20080611|110448107|BTI|13920|BRITISH AM TOB(NEW)ADR(RP2 ORD|73.23
20080611|11131M100|BCST|63860|BROADCAST INTERNATIONAL INC|3.50
20080611|11132B202|BCAS|39644|Broadcaster, Inc. New Common S|0.48
20080611|11161T108|BWEN|443748|Broadwind Energy, Inc. Common |24.25
20080611|112723101|BHS|206893|BROOKFIELD HOMES CORPORATION|13.63
20080611|112900105|BPO|33171|BROOKFIELD PROPERTIES CORP|19.35
20080611|11452Q102|BKSD|11000|Brookside Technology Holdings |0.04
20080611|115736100|BWS|21596|BROWN SHOE COMPANY INC|15.40
20080611|117043109|BC|37187|BRUNSWICK CORP|13.34
20080611|118230101|BPL|26716|BUCKEYE PARTNERS L.P. INT UNIT|44.35
20080611|118759109|BUCY|30146|BUCYRUS INTERNATIONAL INC|72.63
20080611|119800100|BFRFF|30696|BUFFALO RESOURCE CORP COM (CAN|1.47
20080611|12008R107|BLDR|104921|BUILDERS FIRST SOURCE, INC.|6.82
20080611|120113105|BLG|166389|BUILDING MATERIALS HLDGS CORP |2.54
20080611|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080611|120255104|BLRV|47888|BULLION RIVER GOLD CORP|0.07
20080611|124661109|CHP|412162|C&D TECHNOLOGIES INC.|8.29
20080611|12476C103|CAGI|28231|CA GOLDFIELDS INC COMMON STOCK|.
20080611|124857202|CBS|221668|CBS CORPORATION CLASS B COM NE|21.08
20080611|124857301|RBV|23623|CBS CORPORATION 7.25 % SENIOR |23.98
20080611|12497T101|CBG|21703|CB RICHARD ELLIS GROUP INC CL-|21.06
20080611|12498B307|CBF|35293|CBRE REALTY FINANCE INC COM|4.05
20080611|12507E102|CEXI|12881|CDEX INC CL A|0.36
20080611|12513C108|CWDW|41844|CDSS Wind Down Inc. Common Sto|.
20080611|125141101|CECE|21362|CECO ENVIRONMENTAL CORP|6.23
20080611|12526J108|CFIM|14700|C F I MORTGAGE INC|.
20080611|125581108|CIT|1583801|CIT GROUP INC NEW|9.37
20080611|125649301|CLXN|2005338|CLX Medical, Inc. Common Stock|.
20080611|125902106|CPY|18391|C P I CORP|23.91
20080611|12613R104|CNET|10138|CNET NETWORKS INC|11.45
20080611|126132109|CEO|66487|CNOOC LTD ADS (REP 100 CL H SH|166.96
20080611|126147107|CPCF|15845|C P C OF AMERICA INC|9.20
20080611|126153105|CPL|61255|CPFL ENERGIA S.A.|67.15
20080611|12619H100|CTTD|97375|CO2 TECH LTD COM STK|.
20080611|12638Y100|CTGI|29775|CSMG Technologies, Inc. Common|1.25
20080611|126600105|CVBF|102752|CVB FINANCIAL CORP|10.83
20080611|126650100|CVS|30394|CVS CAREMARK CORPORATION|42.30
20080611|126667104|CVTX|21596|CV THERAPEUTICS INC|7.69
20080611|126804301|CAB|377737|CABELA'S INCORPORATED|12.55
20080611|12738T100|CADX|24278|CADENCE PHARMACEUTICALS, INC C|6.91
20080611|127537207|CDZI|112683|CADIZ INC NEW|17.36
20080611|127639102|KDUS|11000|CADUS CORP|1.63
20080611|128030202|CALM|1888633|CAL-MAINE FOODS INC|32.14
20080611|12804A100|CCAA|12850|CALA CORPORATION|.
20080611|12811P108|CHY|15108|CALAMOS CONV & HIGH INCOME FD |14.12
20080611|128125101|CSQ|16617|CALAMOS STRATEGIC TOTAL RETURN|12.61
20080611|12932K103|CALVF|77153|CALEDONIA MINING CORP|0.16
20080611|129603106|CCC|307727|CALGON CARBON CORP|17.97
20080611|131193104|ELY|174872|CALLAWAY GOLF CO|12.51
20080611|131347114|CPNCW|276048|CALPINE CORP WT SER A EXP 08/2|0.78
20080611|131347304|CPN|396369|CALPINE CORPORATION COMMON STO|22.73
20080611|131476103|CLMT|40227|CALUMET SPECIALTY PRODUCTS PAR|12.90
20080611|131720104|CLYW|102845|CALYPSO WIRELESS INC.|0.07
20080611|131722605|CBMC|13785|CALYPTE BIOMEDICAL CORP NEW|0.05
20080611|132863101|CAEL|95475|CAMDEN LEARNING CORPORATION CO|7.45
20080611|13321L108|CCJ|137416|CAMECO CORP|37.44
20080611|136069101|CM|23927|CANADIAN IMPERIAL BK OF COMMER|63.42
20080611|136375102|CNI|13061|CDN NATL RAILWAY FULLY PD SHS |51.48
20080611|136635109|CSIQ|429221|CANADIAN SOLAR INC. COM|36.39
20080611|136637105|CSPUF|18000|CANADIAN SPIRIT RESOURCES INC |1.08
20080611|136644101|SNG|27947|CANADIAN SUPERIOR ENERGY|4.10
20080611|137099107|CNGJ|47608|Canam Energy Inc. Common Stock|.
20080611|13710T100|CAUI|321245|CanAm Uranium Corp. Common Sto|0.01
20080611|13722D101|CRCUF|15500|CANARC RESOURCES CORP (F)|0.29
20080611|13723B104|CANSF|127500|CANASIA INDUSTRIES CRP (F)|0.44
20080611|13723D100|CNSU|14792|CANASIL RESOURCES, INC. COM ST|0.22
20080611|137693107|CNEX|21584|CANNON EXPLORATION, INC. COMMO|1.73
20080611|138054101|CPQRF|25330|CANPLATS RESOURCES CORP|4.67
20080611|138763107|CYOO|10503|Canyon Copper Corp. Common Sto|0.15
20080611|139674105|CCBG|37647|CAPITAL CITY BK GROUP INC|27.01
20080611|140065202|CCOW|12045|CAPITAL CORP OF THE WEST NEW|4.40
20080611|14018Y106|CGLD|50626|CAPITAL GOLD CORP|0.61
20080611|14019A107|CGSY|36483|CAPITAL GROWTH SYSTEMS INC|0.56
20080611|14030N104|CMKT|10210|CAPITAL MARKETS TECHNOLOGIES I|1.11
20080611|14040H105|COF|20327|CAPITAL ONE FINANCIAL CORP|44.08
20080611|14041L204|COFPRB|15200|Capital One Cap II 7.5% Gtd En|20.50
20080611|14052H506|CT|100467|CAPITAL TRUST, INC. CL-A|26.77
20080611|14055E112|CLAWS|176700|CAPITOL ACQUISITION CORP WTS 1|0.75
20080611|14055X102|CSE|749336|CAPITALSOURCE INC|16.21
20080611|14056D105|CBC|16156|CAPITOL BANCORP LTD|12.30
20080611|14067D102|CPST|340627|CAPSTONE TURBINE CORP|3.46
20080611|14068G104|CSFFF|26710|Capstone Mining Corp Ordinary |3.77
20080611|14115L106|CABN|242471|Carbon Sciences, Inc. Common S|0.33
20080611|14160L100|CIRT|50000|CARDIO INFRARED TECHNOLOGIES I|.
20080611|141607101|CVBT|21897|CARDIOVASCULAR BIOTHERAPEUTICS|0.60
20080611|14161K101|CDTR|15285|CARDTREND INTERNATIONAL INC CO|0.03
20080611|141614206|CVSC|15527|Cardiovascular Sciences, Inc. |0.58
20080611|141665109|CECO|35823|CAREER EDUCATION CORP|17.72
20080611|143126100|CMHXF|14024|CARMANAH TECHNOLOGIES CORP.|1.16
20080611|143130102|KMX|724078|CARMAX, INC.|18.24
20080611|143436400|CKEC|15105|CARMIKE CINEMAS INC - NEW|7.95
20080611|14521N100|CSBI|24064|CAROLL SHELBY INTL INC|0.75
20080611|147154108|CACB|248129|CASCADE BANCORP|8.37
20080611|147195101|CAE|40446|CASCADE CORPORATION|45.70
20080611|14739W207|CDIV|20000|Cascadia Investments Inc Commo|0.01
20080611|14754N108|CHXMF|28700|CASH MINERALS LTD|0.25
20080611|14756B102|CKNN|54002|CASH SYSTEMS INC|0.41
20080611|147664106|CEKFF|47259|CASPIAN ENERGY INC|0.36
20080611|14844L104|CSGLF|10000|CASTLE GOLD CORP COM STK (CANA|0.49
20080611|148711104|CMRG|58120|CASUAL MALE RETAIL GROUP INC|4.29
20080611|14888T104|CTLUF|71692|CATALYST PAPER CORPORATION ORD|1.26
20080611|149123101|CAT|15782|CATERPILLAR INC|80.10
20080611|149150104|CATY|239216|CATHAY GENERAL BANCORP I|14.69
20080611|14964V106|CVIC|38297|CAVICO CORP. COMMON STOCK (DE)|0.25
20080611|14965A101|CAVM|28806|CAVIUM NETWORKS, INC (DELAWARE|23.41
20080611|150921104|CEGE|758987|CELL GENESYS INC|3.30
20080611|150934404|CTIC|168590|CELL THERAPEUTICS, INC. COM|0.53
20080611|15101Q108|CLS|33099|CELESTICA INC|8.57
20080611|151020104|CELG|59814|CELGENE CORPORATION|60.89
20080611|15116P103|CCYG|18770|CellCyte Genetics Corporation |0.40
20080611|15117N305|CLN|15782|CELSION CORP NEW|4.44
20080611|15118M108|CSAT|1537676|Celsia Technologies, Inc. Comm|0.02
20080611|15118V108|CSUH|15022|CELSIUS HOLDINGS, INC. COMMON |0.12
20080611|151290889|CX|374883|CEMEX, S.A.B. DE C.V. ADS (REP|26.75
20080611|15188T108|CHC|12272|CENTERLINE HOLDING COMPANY COM|2.68
20080611|15200E204|CVP|19411|CENTERPLATE INC INCM DEP SECS |5.17
20080611|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080611|15234Q108|CAIGY|81585|ELETROBRAS CENTRAIS ADR (PRF) |15.70
20080611|153435102|CEDC|11305|CENTRAL EUROPEAN DIST CORP|72.60
20080611|153501101|CEF|10074|CENTRAL FD CDA LTD CL A|12.14
20080611|153527106|CENT|10000|CENTRAL GARDEN & PET CO|7.38
20080611|154760102|CPF|16694|CENTRAL PACIFIC FINANCIAL CORP|13.69
20080611|155432107|SMC|14285|CENTRAL SUN MINING INC|1.94
20080611|15670S105|CVO|70044|CENVEO INC|12.34
20080611|157012105|CDIP|101512|CERTIFIED DIABETIC SVCS INC(DE|0.15
20080611|15745J205|CCCFF|29280|CHAI-NA-TA CORP|0.02
20080611|15758N101|CHQ|54592|CHALLENGER ENERGY CORP COMMON |4.57
20080611|158496109|CHB|105806|CHAMPION ENTERPRISES INC|8.08
20080611|15963M104|CHDSF|24650|CHARIOT RESOURCES LTD|0.98
20080611|159864107|CRL|26667|CHARLES RIVER LABS INT'L INC|63.36
20080611|16117M107|CHTR|3562484|CHARTER COMMUNICATIONS CL-A|1.59
20080611|16139P104|CWF|28110|CHARTWELL DVD & INCM FD INC|6.69
20080611|162456107|CHTT|30226|CHATTEM INCORPORATED|59.59
20080611|163428105|CHTP|11000|CHELSEA THERAPEUTICS INT'L LTD|5.60
20080611|163536113|CHRXW|18100|CHEM RX CORPORATION WARRANT 10|0.46
20080611|163572100|CEMI|263524|CHEMBIO DIAGNOSTICS INC|0.16
20080611|163731102|CHFC|35214|CHEMICAL FINANCIAL CORP|22.47
20080611|16411Q101|CQP|32048|CHENIERE ENERGY PARTNERS, LP C|11.27
20080611|16411R208|LNG|1534082|CHENIERE ENERGY INC|5.09
20080611|16444H102|CHKE|19205|CHEROKEE INC|25.95
20080611|165167107|CHK|46737|CHESAPEAKE ENERGY CORP|58.86
20080611|166744201|CHEUY|11632|CHEUNG KONG HOLDINGS LTDADR|15.49
20080611|167250109|CBI|63186|CHICAGO BRIDGE&IRON N.V. (NEW)|42.93
20080611|168905107|PLCE|78822|CHILDRENS PLACE RETAIL STORES |33.96
20080611|168910107|CHNG|87032|China Natural Gas, Inc. Common|6.65
20080611|168913101|CREG|39762|China Recycling Energy Corpora|1.18
20080611|16936V106|CHBP|10157|CHINA BIOPHARMACEUTICALS HLDGS|0.22
20080611|16936Y100|CBAK|134054|CHINA BAK BATTERY, INC|4.95
20080611|169362100|CHCG|11690|China 3C Group Common Stock|1.47
20080611|16937A101|CAGC|11810|CHINA AGRITECH, INC.|2.35
20080611|16937S102|RCH|568862|CHINA ARCHITECTURAL ENGR INC C|10.75
20080611|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080611|169379104|JRJC|21842|CHINA FINANCE ONLINE CO. LTD A|17.83
20080611|16938D104|CXTI|27200|CHINA EXPERT TECHNOLOGY INC|0.14
20080611|16938R103|CFSG|164410|China Fire & Security Group, I|11.30
20080611|169384104|CDS|67498|China Direct, Inc. Common Stoc|7.84
20080611|16939B107|CAAH|85082|CHINA AMERICA HOLDINGS INC COM|0.06
20080611|16939N101|CIWT|10553|CHINA INDUSTRIAL WASTE MANAGEM|3.68
20080611|16940Q101|CN|68119|CHINA NETCOM GROUP CORPORATION|53.37
20080611|169404308|CHNAQ|12091|CHINA PACIFIC INC.|0.08
20080611|16941G102|CNEH|27981|CHINA NORTH EAST PETROLEUM HLD|4.00
20080611|16941J106|CPSL|240452|CHINA PRECISION STEEL, INC. CO|4.51
20080611|16941R108|SNP|65271|CHINA PETRO&CHEM ADS (100ORD) |98.13
20080611|16941T104|CPHI|14885|China Pharma Holdings, Inc. Co|2.21
20080611|16941U101|CIVY|26716|CHINA IVY SCH INC COM|0.05
20080611|16941X105|KUN|71615|CHINA SHENGHUO PHARMACEUTICAL |3.50
20080611|169419108|CHMD|50060|CHINA MEDIA GROUP CORPORATION |0.01
20080611|16942B102|CHHL|71700|CHINA HOLDINGS INC COM STK (NV|0.03
20080611|16942H109|SHZ|17430|China Shen Zhou Mining & Resou|3.40
20080611|16942J105|CSR|136940|CHINA SECURITY & SURVEILLANCE |16.75
20080611|16942T103|CNUV|37050|China Nuvo Solar Energy, Inc. |0.04
20080611|16942V108|CJGH|45930|CHINA JIANGSU GOLDEN HORSE STE|0.10
20080611|16942X104|CSUN|57852|CHINA SUNERGY CO LTD ADS (CAYM|11.03
20080611|169426103|CHA|38055|CHINA TELECOM CORP LTD ADS (RE|59.92
20080611|16943B101|CNSJ|13610|CHINA SHUANGJI CEMENT LTD COMM|0.32
20080611|16943R106|CMFO|52631|China Marine Food Group Limite|3.15
20080611|16944A102|CRJI|11515|China Runji Cement Inc. Common|0.90
20080611|16944B100|CHLO|60590|China Logistics Group, Inc. Co|0.66
20080611|16944E104|CHIO|23824|CHINA INSONLINE CORP COM|4.20
20080611|16944F101|CPBY|71125|CHINA INFORMATION SECURITY TEC|6.61
20080611|16944J103|CHTL|33918|CHINA TEL GROUP INC. COMMON ST|3.00
20080611|16945E103|CYXI|12127|China Yingxia International, I|0.74
20080611|16945F100|CWSI|42591|CHINA WIND SYSTEMS, INC. COMMO|4.25
20080611|16945L107|CEDU|13775|CHINAEDU CORPORATION ADS|4.66
20080611|16946T117|CASTW|10628|ChinaCast Education Corporatio|0.65
20080611|169477106|CWDK|47112|China Water and Drinks Inc. Co|7.50
20080611|169656105|CMG|1056195|CHIPOLTE MEXICAN GRILL, INC. C|92.17
20080611|170032809|CQB|22468|CHIQUITA BRANDS INTL (NEW)|23.06
20080611|171232101|CB|18203|CHUBB CORPORATION|53.54
20080611|17133Q304|CHT|61840|CHUNGHWA TELECOM ADS LTD (NEW)|24.19
20080611|171334105|CCWD|96369|Church & Crawford, Inc. Common|.
20080611|17243E100|CINM|1666666|CINEMAELECTRIC INC|.
20080611|172737108|CC|827934|CIRCUIT CITY STORES, INC.|4.38
20080611|17275R102|CSCO|1112495|CISCO SYSTEMS INC|26.36
20080611|17276F206|CIRC|4689727|CirTran Corporation New Common|.
20080611|17285T106|CDL|70386|CITADEL BROADCASTING CORP|1.59
20080611|172967572|CPRP|195557|CITIGROUP INC DEP SHS REPSTG 1|23.76
20080611|17306X102|CTRN|28387|CITI TRENDS, INC.|23.08
20080611|17308C502|CZJ|18874|CITIGROUP FUND INC PRIN PROT N|10.87
20080611|17308C858|PTSAK|255615|CITIGROUP GLOBAL FUNDING SYNDE|22.01
20080611|17310G202|CPRU|16900|CITIGROUP CAP XV ENHANCED TR P|21.27
20080611|17311G599|EBE|24367|CITIGROUP FDNG 9% ELKS BASED U|10.15
20080611|17311U200|CPRF|53681|CITIGROUP CAP XIX ENHANCED TRU|23.93
20080611|174420109|CRBC|50521|CITIZENS REPUBLIC BANCORP INC |3.34
20080611|174740100|CIA|278208|CITIZENS INC CL-A|6.36
20080611|17770A109|CTBK|55037|CITY BANK (WA)|12.20
20080611|178571105|CSNY|3335637|CITY NETWORKS INC|.
20080611|178677209|CTEL|11474|CITY TELECOM (H.K.) LTD ADS|5.07
20080611|179570106|CLAI|27879|CLAIMSNET.COM INC.|0.16
20080611|18145M109|GLA|55869|CLARK HOLDINGS INC COM STK|3.00
20080611|18383M621|TAN|75763|CLAYMORE/MAC GLOBAL SOLAR ENER|26.14
20080611|18383Q861|TAO|11548|CLAYMORE/ALPHASHARES CHINA REA|19.56
20080611|18418N107|CLAY|74186|CLAYTON HOLDINGS INC COM STK|5.84
20080611|18418P102|CGGP|200000|CLAYTON DUNNING GROUP, INC.|.
20080611|184499101|CLNE|97093|CLEAN ENERGY FUELS CORP COM ST|13.46
20080611|18450P101|CCTC|17834|Clean Coal Technologies, Inc. |2.80
20080611|18450W106|CLTH|31825|Clean Tech Biofuels, Inc. Comm|1.25
20080611|184502102|CCU|29294|CLEAR CHANNEL COMMUNICTNS INC |35.07
20080611|184901304|CCBEF|108833|CLEARLY CANADIAN BEVERAGE CORP|1.19
20080611|185385309|CLWR|505091|CLEARWIRE CORPORATION CL A COM|13.82
20080611|185860103|CBLI|14374|CLEVELAND BIOLABS INC COM STK |5.19
20080611|18682S105|CKEI|603300|CLICKABLE ENTERPRISES INC|.
20080611|186905105|CLNMF|63815|CLINE MINING CORP|1.81
20080611|18725U109|CLDA|14235|CLINICAL DATA INC|16.48
20080611|18913Y103|GLV|33315|CLOUGH GLOBAL ALLOCATION FUND |22.00
20080611|18975J101|CMIT|25000|CMARK INTERNATIONAL INC|0.07
20080611|190464206|CSFD|26035|COASTAL FOODS INC COM (NEW)|0.06
20080611|19059P104|CSTPF|68000|COASTPORT CAP INC|0.11
20080611|190637108|COAT|10350|COATED SALES INC|.
20080611|190643106|COTE|11574|COATES INTERNATIONAL, LTD COMN|0.40
20080611|19074Y205|CLSC|655000|COBALIS CORPORATION NEW|0.07
20080611|192108108|CDE|519949|COEUR D-ALENE MINES CORP|3.02
20080611|19239V302|CCOI|17715|COGENT COMMUNICATIONS GROUP IN|14.32
20080611|19239Y108|COGT|18865|COGENT INC|12.04
20080611|19247A100|CNS|146814|COHEN & STEERS INC|29.86
20080611|19247L106|RQI|85565|COHEN&STEERS QUALITY INC RLTY |18.42
20080611|19247R103|RFI|29516|COHEN&STEERS TOT RET REALTY FD|15.48
20080611|19247V104|RPF|168852|COHEN & STEERS PREMIUM INCM RL|18.50
20080611|19247W102|RLF|67803|COHEN & STEERS ADVANTAGE RLTY |17.86
20080611|19247X100|RNP|118562|COHEN & STEERS REIT & PFD INCO|21.12
20080611|19248G106|DVM|12640|COHEN & STEERS DIV MAJORS FUND|16.40
20080611|19248J100|RWF|26551|COHEN & STEERS WORLDWIDE REALT|16.10
20080611|194168100|CRUCF|20000|Colibri Resource Corp Ordinary|0.15
20080611|19461P106|CLXS|24112|Collexis Holdings, Inc. Common|0.66
20080611|195305107|CGDF|15321|COLUMBIA GOLDFIELDS LTD.|0.80
20080611|195493309|CNB|745042|COLONIAL BANCGROUP INC|4.90
20080611|195493408|CSB|74107|COLONIAL BANCGROUP, INC. (THE)|21.00
20080611|195872106|CLP|18907|COLONIAL PROPERTIES TRUST|23.15
20080611|19647Y203|CGFI|265080|Colorado Goldfields Inc. New C|0.16
20080611|197779101|CBRX|21010|COLUMBIA LABORATORIE INC|4.17
20080611|197801103|CBMLF|25000|COLUMBIA METALS CORP LTD (F)|0.16
20080611|198408205|CRVR|40500|Columbia River Resources Inc N|0.01
20080611|198516106|COLM|48893|COLUMBIA SPORTSWEAR CO|41.64
20080611|20009T105|CBMX|23297|COMBIMATRIX CORP COM STK (DE) |9.33
20080611|20030N101|CMCSA|32257|COMCAST CORP CL A (NEW)|21.74
20080611|20030N200|CMCSK|19751|COMCAST CORP SPL A (NEW)|21.54
20080611|200340107|CMA|26884|COMERICA INC|34.40
20080611|20035D108|CMTN|132969|Comedia Corporation Common Sto|.
20080611|200497105|CCNI|184087|Command Center, Inc. Common St|0.42
20080611|201723103|CMC|10545|COMMERCIAL METALS CO|36.25
20080611|20265P102|CDRL|24093|COMMODORE INTERNATIONAL CORP|0.06
20080611|20338K106|CICI|10207|COMMUNICTN INTELLIGENCE CORP|0.21
20080611|20343G108|CMNN|30875|COMMUNICATE.COM INC|2.90
20080611|20343T100|CBON|19984|COMMUNITIY BANCORP|6.37
20080611|203607106|CBU|54508|COMMUNITY BANK SYSTEM,INC|23.38
20080611|203612106|BTC|114107|COMMUNITY BANKERS TRUST CORPOR|4.90
20080611|203612114|BTCWS|12500|COMMUNITY BANKERS TRUST CORPOR|0.66
20080611|20440T201|CBD|15161|COMPANHIA BRAS DISTRB ADS (2 P|45.63
20080611|204409601|CIG|419648|CEMIG-CO ENERGETICA NV PF NEW |24.11
20080611|20441B407|ELP|54184|COMPANHIA PARAN ADS RPTNG 1 CL|18.72
20080611|204412209|RIO|37598|COMPANHIA VALE DO RIO DOCE ADS|35.25
20080611|204421101|CANUY|10358|COMP ANONIMA NAC TEL VENEZUELA|12.06
20080611|204449300|CTC|174181|COMPANIA TEL COM (NEW) ADS(4OR|6.42
20080611|20449X203|CMPGY|15116|COMPASS GROUP PLC (UK)|7.33
20080611|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080611|20452J109|COPI|183014|COMPLIANCE SYS CORP COM STK (N|0.02
20080611|20461S108|CPTC|1418771|COMPOSITE TECH CORP|0.98
20080611|20478N100|CCRT|889007|COMPUCREDIT CORP|6.30
20080611|204940100|CMZ|61532|COMPTON PETROLEUM CORP|11.59
20080611|20557C108|COIB|15832|COMPUTERIZED THERMAL IMAGING|0.01
20080611|20564W105|SCOR|31729|COMSCORE, INC (DELAWARE)|25.61
20080611|205859101|COMV|61689|COMVERGE, INC. COM|11.57
20080611|205862402|CMVT|36679|COMVERSE TECH INC|18.70
20080611|206016107|CPTS|49340|CONCEPTUS INC|17.51
20080611|206710204|CCUR|27037|CONCURRENT COMPUTER CORP|0.64
20080611|207142100|CNXT|1468809|CONEXANT SYSTEMS INC|0.59
20080611|20741M103|CMHM|25418|Conmed Healthcare Management, |1.95
20080611|208242107|CONN|1138566|CONNS INC|16.43
20080611|208254888|CNLG|82386|CONOLOG CORPORATION NEW|0.60
20080611|208757203|CSBF|18012|Consolidated Biofuels Inc. New|0.05
20080611|209034107|CNSL|19073|CONSOLIDATED COMMNUNICATIONS H|15.07
20080611|209929108|CPVD|12136|COMPUSONICS VIDEO CORP|.
20080611|210313102|CTCT|106878|CONSTANT CONTACT, INC COM|17.98
20080611|21038E101|CEP|12407|CONSTELLATION ENERGY PARTNERS |21.81
20080611|210728101|CSGI|37910|CONSYGEN INC|.
20080611|210795308|CAL|73393|CONTL AIRLINES INC CL-B|13.60
20080611|212015101|CLR|127009|CONTINENTAL RESOURCES, INC|69.29
20080611|21254S107|COIN|37894|CONVERTED ORGANICS INC COM STK|6.78
20080611|216648402|COO|49352|COOPER COS INC (THE) NEW|38.73
20080611|217557107|CRXOF|23500|COPPER RIDGE EXPLORATION INC|0.10
20080611|218002202|CLHRF|22980|CORAL GOLD RES NEW ORD SHS (CA|0.79
20080611|218868107|COCO|32847|CORINTHIAN|12.46
20080611|21924B104|CLM|58841|CORNERSTONE STRATEGIC VALUE FD|6.48
20080611|21924U102|CRF|24681|CORNERSTONE TOTAL RETURN FUND,|13.90
20080611|219350105|GLW|181196|CORNING INCORPORATED|26.36
20080611|219858107|CROE|7795332|CoroWare, Inc. Common Stock|.
20080611|22027E409|ETQ|16980|CORRIENTE RESOURCES, INC. COM |4.18
20080611|220873103|CORS|861140|CORUS BANKSHARES INC|4.96
20080611|22111V101|CCPI|10064|COSCO ESP, INC|.
20080611|22160N109|CSGP|82453|COSTAR GROUP INC|49.37
20080611|22163N106|COT|31622|COTT CORP (F)|2.63
20080611|222083107|CGRB|41993|Cougar Biotechnology, Inc. Com|27.49
20080611|222372104|CFC|495759|COUNTRYWIDE FINANCIAL CORPORAT|4.86
20080611|22238E206|CFCPRA|20565|COUNTRYWIDE CAP IV 6.75% TR PF|18.25
20080611|222795106|CUZ|426467|COUSINS PROPERTIES INC|25.52
20080611|224051102|CXR|10067|COX RADIO INC. CL-A|12.75
20080611|224633107|CRDB|12606|CRAWFORD & COMPANY CLASS-B|7.28
20080611|225263508|CRMXF|16599|CREAM MINERALS LTD|0.27
20080611|225310101|CACC|84608|CREDIT ACCEPTANCE CORP (MICH) |25.25
20080611|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080611|225401108|CS|18748|CREDIT SUISSE GROUP, ADR|46.98
20080611|22544F103|DHY|11000|CREDIT SUISSE HGH YLD BD FD|3.56
20080611|225447101|CREE|1994055|CREE INC|25.07
20080611|225908102|CPGCF|42314|CRESCENT POINT ENERGY TR UTS (|37.86
20080611|22626N107|CMSJF|17504|CRESTON MOLY CORP ORD SHRS|0.43
20080611|226270106|CSTJ|53399|CRESTON RESOURCES LTD|0.20
20080611|22674T105|CRTX|38621|CRITICAL THERAPEUTICS INC|0.29
20080611|22675T104|CSLI|137946|Critical Solutions Inc Common |0.08
20080611|227046109|CROX|1164289|CROCS INC|8.99
20080611|22743P100|CXAC|103602|CROSS ATLANTIC COMMODITIES INC|.
20080611|22765U102|XTEX|97739|CROSSTEX ENERGY LP|30.33
20080611|22765Y104|XTXI|33358|CROSSTEX ENERGY INC|34.25
20080611|22834Q108|CFGI|43279|CROWN FINANCIAL HOLDINGS, INC |.
20080611|228411104|CRWN|143131|CROWN MEDIA HOLDINGS INC CL-A |4.61
20080611|229393301|CRZ|284353|CRYSTAL RIVER CAPITAL, INC. CO|5.52
20080611|22942F101|KRY|310872|CRYSTALLEX INTERNATIONAL CP|0.76
20080611|229675103|QBIK|255545|CUBIC ENERGY INC|3.34
20080611|231082108|CMLS|73260|CUMULUS MEDIA INC CL-A|4.90
20080611|23129S106|FXB|19249|CURRENCYSHARES BRITISH POUND S|195.73
20080611|23129U101|FXA|78872|CURRENCYSHARES AUSTRALIAN DOLL|94.90
20080611|23130C108|FXE|1346042|CURRENCYSHARES EURO TRUST|154.72
20080611|23130E104|CRTCF|30133|CURRENT TECHNOLOGY CORP|0.32
20080611|23130H107|FXM|43141|CURRENCYSHARES MEXICAN PESO TR|96.36
20080611|23247T101|CYKN|346195|CYBERKINETICS NEUROTECHNOLOGY |0.10
20080611|23248F209|CYHA|112356|Cyberhand Technologies Interna|0.04
20080611|23254W104|CYPW|91446|CYCLONE POWER TECHNOLOGIES INC|0.84
20080611|23282W100|CYTK|34461|CYTOKINETICS INC|3.70
20080611|232828301|CYTR|564212|CYTRX CORP|0.77
20080611|23283K105|CYTX|23508|CYTORI THERAPEUTICS, INC. (DE)|7.99
20080611|232985101|CYGE|12310|CYGENE LAB INC|0.11
20080611|23304Y100|DBSDY|14426|DBS GROUP HOLDINGS LTD SP ADR |55.89
20080611|233078203|DCBR|10331|DC Brands International Inc Ne|0.19
20080611|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080611|23324Q202|DNAG|87586|DNAPRINT GENOMICS INC. NEW|.
20080611|23325P104|DNP|16600|DNP SELECT INCOME FUND, INC.|11.02
20080611|23326R109|DGIT|12149|DG FASTCHANNEL INC COM STK|20.18
20080611|233279108|DMTN|17750|D MECATRONICS INC|0.02
20080611|233326107|DST|26784|DST SYSTEMS INC|61.61
20080611|23334L102|DSW|50276|DSW INC CL-A COM SHS|13.75
20080611|23335C101|DTSI|12258|DTS, INC|32.89
20080611|23338T101|KSM|13981|DWS STRATEGIC MUNI INCOME TRUS|11.61
20080611|23338Y100|GCS|47529|DWS GLOBAL COMMODITIES STOCK F|19.68
20080611|233384106|SRQ|13197|DWS RREEF REAL ESTATE FUND II,|19.21
20080611|236277109|DANKY|683784|DANKA BUSINESS SYS PLC SPN ADR|0.09
20080611|237601109|DCLT|62212|Data Call Technologies, Inc. C|0.05
20080611|238084107|DTMG|95500|DATAMEG CORPORATION|0.03
20080611|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080611|23962Q100|DSTI|19477|DAYSTAR TECHNOLOGIES INC|3.84
20080611|240028308|DSUP|17677|DAYTON SUPERIOR CORPORATION CO|2.21
20080611|24276P101|DBTB|44780|Debut Broadcasting Corporation|0.35
20080611|243586104|DCGN|125097|DECODE GENETICS INC|0.90
20080611|24372A107|DPDW|34869|Deep Down, Inc. Common Stock|1.18
20080611|243778107|DPRK|16571|DEEP ROCK OIL & GAS INC COM|0.02
20080611|243798105|DWOG|298306|DEEP WELL OIL AND GAS INC|0.60
20080611|244331104|DFR|554765|DEERFIELD CAPITAL CORP|1.15
20080611|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080611|24702R101|DELL|957747|DELL INC|23.60
20080611|247126105|DPHIQ|84822|DELPHI CORP|0.11
20080611|247361702|DAL|1113132|DELTA AIR LINES INC NEW (DE)|5.93
20080611|247734205|DLTME|28786|DELTA MUTUAL INC NEW|0.05
20080611|24778R209|DOIG|14277|DELTA OIL & GAS NEW|0.11
20080611|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.46
20080611|247907207|DPTR|209799|DELTA PETROLEUM CORP-NEW-|26.15
20080611|247918105|DFCLQ|56448|DELTA FINANCIAL CORPORATION|0.02
20080611|24802R506|DMAN|21564|DEMANDTEC INC COM STK NEW (DE)|8.06
20080611|24823Q107|DNDN|1417923|DENDREON CORPORATION|5.02
20080611|24981Q105|DRKOF|73764|DEREK OIL & GAS CORP|0.11
20080611|249908104|DEPO|153980|DEPOMED,INC|3.33
20080611|25030W100|HXM|16728|DESARROLLADORA HOMES DA DE CV |66.09
20080611|25064X107|DSTV|10882|Destination Television, Inc. C|0.02
20080611|25150L108|DKT|85902|DEUTSCH BK CONTINGENT CAP TR V|25.02
20080611|25153U204|DUA|13607|Deutsche Bank Cap Fdg Tr VIII |22.64
20080611|25154H749|DGP|322398|DEUTSCHE BK AG LONDON BRH GOLD|19.99
20080611|25154H756|DZZ|94651|DEUTSCHE BK AG LONDON BRH|30.53
20080611|25253R101|DIAAF|3794294|DIAMANT ART CORP|.
20080611|252584107|DMDD|46340|DIAMOND DISCOVERIES INTL CORP |0.02
20080611|252781109|DMDXF|193132|DIAMONDEX RES LTD|0.22
20080611|252787106|DIA|278608|DIAMONDS TRUST SERIES 1|122.96
20080611|25284B109|DTCT|59195|DIATECT INT'L CORP|0.08
20080611|253017107|DHX|42832|DICE HOLDINGS, INC.|7.29
20080611|25380X104|DGMS|18138|DigiMedical Solutions, Inc. Co|0.03
20080611|253862106|DPW|20900|DIGITAL POWER CORP|0.95
20080611|253868608|DGRDP|70000|DIGITAL REALTY TRUST INC CUMUL|28.28
20080611|25389H100|DGIF|14869|DIGITAL INFO SEC CO (DE)|0.09
20080611|25389K103|DPIH|14835|Digital Paint International Ho|0.01
20080611|253903108|DGCO|56026|DIGICORP|0.09
20080611|25400D104|DGLP|11810|DigitalPost Interactive, Inc. |0.17
20080611|25400E102|DGTW|10642|DigitalTown, Inc. Common Stock|3.00
20080611|25406P200|DDT|16825|DILLARDS CAP TST I 7.50%CP SEC|17.75
20080611|254067101|DDS|578246|DILLARD'S INC|14.20
20080611|254423106|DIN|64901|DINEEQUITY INC COM STK (DE)|42.40
20080611|254575103|DEIX|15032|DIRECTED ELECTRONICS INC|1.63
20080611|25459L106|DTV|14572|THE DIRECTV GROUP INC|27.95
20080611|254668106|DSCO|670069|DISCOVERY LABORATORIES INC|1.93
20080611|254687106|DIS|23525|WALT DISNEY CO-DISNEY COMMON|33.83
20080611|25470M109|DISH|12419|DISH NETWORK CORP CLA A|34.71
20080611|254709108|DFS|18526|DISCOVER FINANCIAL SERVICES|15.20
20080611|25475V104|DESC|106966|DISTRIBUTED ENERGY SYS CORP|0.16
20080611|25537T105|DCA|19568|DIVIDEND CAP RLTY INCOM ALLOCA|6.22
20080611|25600G105|DCNM|22857|DnC Multimedia Corporation. Co|.
20080611|25614T101|DMC|15882|DOCUMENTS SECURITY SYSTEMS INC|5.19
20080611|256647108|DTGP|11915924|DOLL TECHNOLOGY GROUP, INC.|.
20080611|257386102|DHOM|19950|DOMINION HOMES INC|0.65
20080611|25754A201|DPZ|43645|DOMINO'S PIZZA INC COM STK|13.12
20080611|258094101|DORB|52380|DOR BIOPHARMA INC.|0.14
20080611|25811P886|DRL|40265|DORAL FINANCIAL CORPORATION (N|15.42
20080611|25820R105|DMLP|11981|DORCHESTER MINERALS LP COM UTS|27.89
20080611|259676104|DLKM|37221|DOUGLAS LAKE MINERALS INC.|0.71
20080611|259858108|DOVP|18612|DOV PHARMACEUTICAL, INC|0.04
20080611|260003108|DOV|17168|DOVER CORP|52.03
20080611|260537105|DPO|36263|DOW ENHANCED PREMIUM & INCOME |16.04
20080611|260582101|DPD|14793|DOW 30 PREMIUM & DIVIDEND INCO|18.85
20080611|261018105|DSL|505415|DOWNEY FINANCIAL CORP(HLDG CO)|5.07
20080611|26138E109|DPS|754464|DR PEPPER SNAPPLE GROUP, INC|24.93
20080611|26143X100|DRUG|25419|DRAGON PHARMACEUTICALS INC|0.80
20080611|26144E101|DRGG|10725|DRAGON INTERNATIONAL GROUP COR|0.08
20080611|26144G106|DKGR|10964|Drake Gold Resources, Inc. Com|.
20080611|26144J100|DRGV|17171|DRAGON CAPITAL GROUP CORP|0.01
20080611|26152H301|DROOY|107427|DRDGOLD LTD AMERICAN DEPOSITAR|7.04
20080611|261932107|LEO|63077|DREYFUS STRATEGIC MUNICIPAL|8.65
20080611|263534109|DD|26265|DU PONT DE NEMOURS E I &CO|45.72
20080611|26432K108|DUC|27638|DUFF & PHELPS UTIL CORP BD TR |11.19
20080611|265338202|DNE|59428|DUNE ENERGY INC NEW|1.05
20080611|265903104|DRRAQ|3124509|DURA AUTOMOTIVE SYSTEMS INC|.
20080611|266605104|DRRX|33212|DURECT CORPORATION|4.21
20080611|266898105|DUSA|19563|DUSA PHARMACEUTICALS INC|2.07
20080611|26788Q105|DYLI|27987|Dynamic Leisure Corporation Co|0.05
20080611|267924108|DYMTF|24203|DYNAMOTIVE ENERGY SYSTEMS CORP|0.33
20080611|26800M108|DRGP|30166|DYNAMIC RESPONSE GROUP INC COM|0.04
20080611|268005105|DYRFF|10000|DYNAMIC RESOURCES CORP|0.14
20080611|268158102|DVAX|31519|DYNAVAX TECHNOLOGIES CORP|1.68
20080611|268180304|DYNK|99210|DynTek Inc. New Common Stock|0.01
20080611|26826M108|ECRO|90696|ECC CAPITAL CORPORATION|0.11
20080611|26830P105|ECUXF|12500|ECU SILVER MINING INC|1.43
20080611|26841Y103|EDIG|18564|E DIGITAL CORP|0.10
20080611|268487105|EFCR|11946|EGPI FIRECREEK INC|.
20080611|26852W103|EJ|124121|E HOUSE (CHINA) HOLDINGS LIMIT|12.35
20080611|268648102|EMC|21304|EMC CORPORATION|16.58
20080611|26874Q100|ESV|21622|ENSCO INTERNATIONAL INC|76.22
20080611|26874R108|E|90856|ENI SPA ADS (EC REPTG 2 ORD SH|77.48
20080611|26881Q309|EPIX|21093|EPIX PHARMACEUTICALS INC COM S|2.12
20080611|268811106|EPGL|218730|EP GLOBAL COMMUNICATIONS INC|.
20080611|26884J104|ERHE|120188|ERHC ENERGY INC.|0.47
20080611|269246104|ETFC|874776|E-TRADE FINANCIAL CORPORATION |3.64
20080611|26926V107|EVEP|10752|EV ENERGY PARTNERS, LP COM UNI|30.75
20080611|269279402|XCO|86618|EXCO RESOURCES, INC. COM|29.84
20080611|26928A200|EVVV|15774|EV3 INC.|10.18
20080611|269437208|EAGB|38655|EAGLE BROADBAND INC COM NEW|.
20080611|26969P108|EXP|13233|EAGLE MATERIALS INC|34.39
20080611|26985R104|EROC|74974|EAGLE ROCK ENERGY PARTNERS, L.|17.25
20080611|27031F102|EBOF|8725202|EARTH BIOFUELS, INC.|0.03
20080611|270318108|EFTI|57677|EARTHFIRST TECHNOLOGIES INC|.
20080611|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080611|272023102|EDLT|109493|EAST DELTA RESOURCES CORP|0.15
20080611|276050101|EBIG|83872|EASTBRIDGE INVESTMENT GROUP CO|0.05
20080611|27826U108|EVN|35333|EATON VANCE MUNI INC TRUST SBI|13.86
20080611|27827Y109|ENX|17163|EATON VANCE INSURED NY MUNI BO|14.10
20080611|278274105|EOI|11601|EATON VANCE ENHANCED EQUITY IN|18.32
20080611|278277108|EOS|13005|EATON VANCE ENHANCED EQUITY IN|18.11
20080611|27828N102|ETY|10790|EATON VANCE TAX MANAGED DIVERS|16.46
20080611|27828Y108|ETV|19486|EATON VANCE TAX-MANAGED BUY-WR|17.49
20080611|27829F108|EXG|31575|EATON VANCE TAX MANAGED GLOBAL|16.79
20080611|278642103|EBAY|30913|EBAY INC|28.98
20080611|27874N105|ELON|141943|ECHELON CORP|13.88
20080611|27876L107|ECTE|79755|Echo Therapeutics, Inc. Common|1.99
20080611|27885H105|ECOO|13987|Eco2 Plastics, Inc. Common Sto|0.04
20080611|27887U104|ECCI|389641|ECOLOCLEAN INDS INC|.
20080611|279160105|ECPL|10634|ECOPLUS INC COM STK|0.02
20080611|27922X105|ESPH|1089952|Ecosphere Technologies, Inc. C|0.34
20080611|27922Y103|ETLY|93662|Ecotality, Inc.|0.15
20080611|279862106|EPEX|12769|EDGE PETROLEUM CORPORATION|5.05
20080611|280597105|DIET|56952|EDIETS.COM INC|4.50
20080611|28201N107|EESH|10000|EESTech, Inc. Common Stock|0.47
20080611|282015106|EFFC|14998|EFFECTIVE CONTROL TRANSPORT IN|0.02
20080611|28224E100|EFUL|23491|eFUEL EFN Corp Common Stock|.
20080611|28224N100|EFSF|25467|EFOODSAFETY.COM INC|0.13
20080611|282253103|EGAM|60726|EGAMES INC|0.68
20080611|282914100|EGHT|58158|8X8 INC-NEW|1.16
20080611|28336L109|EP|19256|EL PASO CORP|20.91
20080611|284902103|EGO|19426|ELDORADO GOLD CORP (NEW)|8.29
20080611|285106100|EEEI|125925|ELECTRO ENERGY INC|0.68
20080611|285192100|MELA|68340|ELECTRO-OPTICAL SCIENCES, INC.|8.64
20080611|285433108|ESRG|10033|ELECTRON SOLAR ENERGY COMMON S|0.15
20080611|285716106|EGMI|74110|ELECTRONIC GAME CARD INC|0.72
20080611|28659T200|ELI|12642|ELITE PHARMACEUTICAL|0.46
20080611|286590203|ELURQ|27438|ELINEAR INC-NEW|.
20080611|28661G105|EGT|30884|ELIXIR GAMING TECHNOLOGIES INC|1.64
20080611|289900102|ELRRF|58500|ELORO RESOURCES LTD|0.22
20080611|290160100|ELRN|46987|ELRON ELECTR INDS LTD ORD|9.09
20080611|29077P101|EMJI|23483|Emaji Inc Common Stock|.
20080611|29081P303|AKOB|19189|EMBOTELLADORA ANDINA S.A. S-B |18.07
20080611|290846104|EMKR|145298|EMCORE CORP|7.21
20080611|290890102|ETF|12747|EMERGING MKTS TELECOMMS FUND|21.25
20080611|290928100|EGMCF|47127|EMGOLD MINING CORPORATION|0.16
20080611|291011104|EMR|26973|EMERSON ELECTRIC CO|56.23
20080611|291525103|EMMS|168805|EMMIS COMMUNICATIONS CRP CL A |2.82
20080611|291648103|EEGC|31749|EMPIRE ENERGY CORPORATION INTE|0.12
20080611|292166105|EPYSQ|22050|EMPLOYEE SOLUTIONS INC|.
20080611|292465101|EMHD|36420|EMTA Holdings, Inc. Common Sto|0.27
20080611|292483104|ENAFF|71400|ENABLENCE TECHNOLOGIES INC ORD|1.33
20080611|29250X103|EEQ|28236|ENBRIDGE ENERGY MANAGEMENT LLC|52.05
20080611|29254E200|ECGR|3766659|ENCLAVES GROUP INC NEW|.
20080611|29256R100|ECMH|24550|Emcompass Holdings, Inc. Commo|0.01
20080611|29256X107|ENCY|348290|ENCYSIVE PHARMACEUTICALS INC|2.34
20080611|29257B104|ENCS|33333|Encore Energy Systems, Inc. Co|.
20080611|29257R109|ENCO|11031|ENCORIUM GROUP, INC.COM STK|1.58
20080611|29259G101|END|22875|ENDEAVOUR INTERNATIONAL CORPOR|2.38
20080611|29266X105|ENGFF|86500|ENERGULF RESOURCES INC|1.86
20080611|29267A203|HEV|33711|ENER1, INC. NEW COMMON STOCK (|7.81
20080611|29267D108|EENT|11799|ENERGY & ENGINE TECH CORP|.
20080611|29267E106|ENXTF|30359|ENERGY EXPLORATION TECHS INC (|2.90
20080611|292671104|EFRFF|14450|Energy Fuels Inc Ordinary Shar|1.00
20080611|29268T102|EFOI|139400|ENERGY FOCUS INC COM STK (DE) |2.06
20080611|29274D604|ERF|57102|ENERPLUS RESOURCES FD TRUST UT|46.14
20080611|29274F104|ENI|116777|ENERSIS S.A. ADR (50 SHS COM) |17.51
20080611|29275M108|EYTC|10118|ENERGYTEC INC|0.02
20080611|292764107|ENOC|51667|ENERNOC INC COM STK (DE)|13.97
20080611|292970100|ENSI|19607|ENERGYSOUTH INC|51.91
20080611|293306106|ENG|126650|ENGLOBAL CORP|12.42
20080611|293313102|ENHT|26152|ENHERENT CORP.|0.10
20080611|29332W107|BEO|11742|ENHANCED S&P 500 COVERED CALL |17.54
20080611|29333E106|EORIF|251525|Enhanced Oil Resources Inc. Or|1.49
20080611|293361101|ENLV|23001|ENLIVEN MARKETING TECHNOLOGIES|0.92
20080611|29355M200|ENA|84734|ENOVA SYSTEMS INC COM (NEW)|4.27
20080611|29365R108|EST|10000|ENTERPRISE ACQUISITON CORP COM|9.32
20080611|293712105|EFSC|68588|ENTERPRISE FINANCIAL SERVICES |20.74
20080611|293716106|EPE|100930|ENTERPRISE GP HOLDINGS L.P.|31.55
20080611|29380T105|EPR|10222|ENTERTAINMENT PROPS TRUST|54.18
20080611|29382J105|EDCI|16155|ENTERTAINMENT DISTRIBUTION CO |0.52
20080611|29382M207|ETGMF|13973|ENTOURAGE MINING LTD (CANADA) |0.04
20080611|29384R105|ENTR|73438|ENTROPIC COMMUNICATIONS INC CO|4.24
20080611|294077102|EVSP|10422|Environmental Service Professi|0.17
20080611|294100102|ENZ|15126|ENZO BIOCHEM,INC.|10.21
20080611|294113105|EESO|11502243|Enzyme Environmental Solutions|.
20080611|29413C202|ENVI|36307|EnviroResolutions, Inc. Common|1.85
20080611|294264205|EPCT|75291|EPICEPT CORPORATION|0.41
20080611|29441R304|EQPI|30000|EQUICAP INC|0.15
20080611|294752100|EQY|33048|EQUITY ONE INC|22.69
20080611|294821608|ERIC|154043|ERICSSON LM TEL CO ADR CL-B|24.16
20080611|29666M204|EPRT|150675|ESPRE SOLUTIONS INC NEW COM|0.12
20080611|29669E100|ESIV|204535|ESSENTIAL INNOVATIONS TECHNOLO|0.08
20080611|296693104|EEYUF|266523|ESSENTIAL ENERGY SVCS TR (CANA|3.18
20080611|29759M103|ETLC|24562|ETELCHARGE.COM INC|0.03
20080611|29759Y107|EERG|59125|ETERNAL ENERGY CORP|0.24
20080611|297595209|ETNL|18785|Eternal Image Inc New Common S|0.02
20080611|297602104|ETH|374605|ETHAN ALLEN INTERIORS INC|25.90
20080611|297612202|EHTE|19397|Ethanex Energy, Inc. New Commo|0.11
20080611|297719106|ETLS|29983|ETOTALSOURCE INC|.
20080611|297903106|ETLT|27230|ETERNAL TECHNOLOGIES GROUP INC|0.43
20080611|298246109|EUSI|12120|EUGENE SCIENCE INC|0.05
20080611|29977A105|EVR|15082|EVERCORE PARTNERS INC. CL-A CO|12.82
20080611|30024B104|EEE|210112|EVERGREEN ENERGY INC NEW|1.99
20080611|30033R108|ESLR|1132560|EVERGREEN SOLAR INC|9.39
20080611|30034Q109|ERH|32253|EVERGREEN UTILITIES AND HIGH I|26.05
20080611|300575404|EWRC|229025|EWORLD COMPANIES INC COMMON ST|.
20080611|300645108|EXAR|10951|EXAR CORP (DE)|7.99
20080611|30069C108|EXLLF|20740|EXCELLON RESOURCES INC (F)|1.23
20080611|301929105|EXSDF|39569|EPLORATION SULLIDEN INC|0.67
20080611|30208Q109|EXBX|11660|EXOBOX TECHNOLOGIES CORP.|0.24
20080611|302109103|EXSA|37787|Exosphere Aircraft Company, In|0.03
20080611|30216E106|EXPH|190857|Expo Holding, Inc. Common Stoc|.
20080611|30217Q108|XPO|46565|EXPRESS-1 EXPEDITED SOLUTIONS,|1.34
20080611|30218U108|XJT|294552|EXPRESSJET HOLDINGS INC|1.54
20080611|30226Y209|EMOC|12352|Extreme Motorsports of Califor|0.07
20080611|30231G102|XOM|49865|EXXON MOBIL CORPORATION|87.89
20080611|30246X108|FECOF|30066|FEC RESOURCES INC. CDA|0.01
20080611|302520101|FNB|640754|F N B CORP (PA)|14.20
20080611|30257V207|FPLPRC|22508|FPL GROUP CAP TR I PFD TR|24.17
20080611|30266R106|FLIP|6188080|FTS GROUP INC|.
20080611|303075105|FDS|50147|FACTSET RESEARCH SYSTEMS INC|62.94
20080611|303623102|FAIRF|56097|Fairborne Energy Ltd New Commo|10.18
20080611|305560104|FRP|110125|FAIRPOINT COMMUNICATIONS INC. |7.97
20080611|306067109|FNGC|810250|FALCON NATURAL GAS CORP|0.02
20080611|306071101|FOLGF|52406|FALCON OIL & GAS LTD|1.14
20080611|306076209|FCNR|181540|Falcon Ridge Development, Inc.|0.04
20080611|306137100|FALC|177720|FALCONSTOR SOFTWARE, INC|8.78
20080611|307000109|FDO|11741|FAMILY DOLLAR STORES|21.13
20080611|30706T209|FMRX|42015|FAMILYMEDS GROUP INC NEW|0.37
20080611|307325100|FEEC|17271|FAR EAST ENERGY CORP|0.89
20080611|30739T101|FRLLF|10381|FARALLON RESOURCES LTD|0.77
20080611|312088404|FVRL|3306070|FAVRILLE, INC.|0.06
20080611|31308T100|FCSX|11480|FCSTONE GROUP, INC. COM|37.45
20080611|31309A100|FRLE|45539|Fearless International, Inc. C|0.05
20080611|313135501|FJCC|83587|FEDDERS CORPORATION (NEW)|.
20080611|313148306|AGM|13607|FED AGRICLT MTG CP CL C NON-VT|27.98
20080611|313400301|FRE|19423|FREDDIE MAC D/B/A VOTING|22.49
20080611|313400657|FREPRX|24859|FEDERAL HOME LN MTG CORP 6.02%|22.35
20080611|313400681|FREPRU|11087|Federal Home Loan Mortgage Cor|19.84
20080611|313586760|FNMPRR|14500|FEDERAL NATL MTG ASSN NON CUM |25.02
20080611|313586778|FNMPRQ|14228|Federal National Mortgage Asso|23.05
20080611|313747206|FRT|11195|FEDERAL REALTY INVEST TR SBI|77.86
20080611|314012105|FDT|19260|FEDERAL TRUST CORP|0.88
20080611|314462102|FHC|11590|FEMALE HEALTH CO. (THE)|2.40
20080611|315293100|FGP|14723|FERRELLGAS PARTNERS LP COM UTS|21.33
20080611|315621888|FIATY|10452|FIAT SPA NEW ADS REP 1 ORD SH |19.79
20080611|31567R100|FTWR|440537|FIBERTOWER CORPORATION COM|1.45
20080611|315746107|FDEI|25043|FIDELIS ENERGY INC|.
20080611|31647Q106|FMO|14120|FIDUCIARY/CLAYMORE MLP OPPORTU|22.70
20080611|316570100|FPP|44828|FIELDPOINT PETROLEUM CORP|5.10
20080611|316773100|FITB|72680|FIFTH THIRD BANCORP (OHIO)|16.43
20080611|31678W204|FTBPRA|11900|FIFTH THIRD CAP TR V GTD TR PF|19.75
20080611|31762W102|FNGP|15879|FINANCIAL MEDIA GROUP, INC.|0.68
20080611|31787A101|FNSR|582603|FINISAR CORPORATION|1.68
20080611|31787Y109|FNLH|268982|FINELINE HOLDINGS, INC|.
20080611|317923100|FINL|91527|FINISH LINE INC CL-A|7.88
20080611|318029105|FNMM|79513|Finmetal Mining Ltd. Common St|0.05
20080611|31822L104|FPND|36428|FIREPOND INC NEW COM STK (DE) |0.45
20080611|31846W102|FASC|32712|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080611|318522307|FAF|15969|FIRST AMERICAN CORP (THE)|30.75
20080611|318672102|FBP|128385|FIRST BANCORP (HOLDING CORP)|9.13
20080611|319383105|BUSE|194947|FIRST BUSEY CORP|17.61
20080611|319439105|FCTR|326654|FIRST CHARTER CORP|30.02
20080611|319829107|FCF|636072|FIRST COMMONWEALTH FINL CORP|10.49
20080611|32020R109|FFIN|19158|FIRST FINL BANKSHARES INC|45.58
20080611|320209109|FFBC|10179|FIRST FINANCIAL BANCORP (OH)|10.95
20080611|320218100|THFF|22840|FIRST FINL CORP (INDIANA)|33.11
20080611|320228109|FF|34663|FIRST FINANCIAL FUND INC|9.38
20080611|32025R104|FFLT|10680|FirstFlight, Inc. Common Stock|0.40
20080611|320517105|FHN|203878|FIRST HORIZON NATIONAL CORPORA|9.00
20080611|32054K103|FR|360952|FIRST INDUTRIAL REALTY TR INC |29.93
20080611|32076V103|FRMSF|50300|FIRST MAJESTIC SILVER CORP ORD|4.34
20080611|320771108|FMD|125720|FIRST MARBLEHEAD CORP (THE)|3.80
20080611|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080611|320940109|FNAT|89573|FIRST NATL ENTMNT CORP|.
20080611|32111C102|FNRWF|37000|FIRST NARROWS RESOURCES CRP|0.13
20080611|335937108|FPOCF|16000|FIRST POINT MINERALS CORP|0.11
20080611|33615C101|FRGB|43918|FIRST REGIONAL BANCORP|9.20
20080611|336433107|FSLR|10667|FIRST SOLAR, INC. COM|245.15
20080611|33646W100|FSBK|64196|FIRST SOUTH BANCORP INC|18.33
20080611|33717J103|FTXN|29310|1st Texas Natural Gas Company,|.
20080611|33718M105|FDM|14003|FIRST TRUST DOW JONES SELECT M|21.13
20080611|33733B100|FIW|143050|FIRST TR ISE WATER INDEX FD|23.47
20080611|33733E302|FDN|13966|FIRST TR FD DOW JONES|24.31
20080611|33734J102|FCG|99936|FIRST TR ISE REVERE NAT GAS IN|30.58
20080611|33734K109|FEX|14463|FIRST TR LARGE CAP CORE ALPHDE|26.65
20080611|33734X176|FXL|26313|FIRST TR EXCHANGE TRADED FD FI|19.49
20080611|33734X184|FXU|34315|FIRST TR EXCHANGE TRADED FD UT|17.11
20080611|337347108|FHI|20550|FIRST TRUST STRATEGIC HIGH INC|12.50
20080611|33735C106|FHO|25222|FIRST TRUST STRATEGIC HIGH INC|11.34
20080611|33735T109|FDD|15336|FIRST TR DJ STOXX SELECT DIVID|22.13
20080611|33763B103|FPFX|27967|FIRSTPLUS FINANCIAL GR INC|0.06
20080611|33765W105|FGOC|64798|Firstgold Corp. Common Stock|0.60
20080611|337730105|FWGO|52200|FISHER-WATT GOLD INC|0.04
20080611|337907109|FED|987718|FIRSTFED FINANCIAL CORP|12.14
20080611|337930101|FBC|279578|FLAGSTAR BANCORP INC|4.33
20080611|33832D106|FVE|17552|FIVE STAR QUALITY CARE INC|6.58
20080611|33848E106|PFO|54455|FLAHERTY & CRUMRINE PFD INCM O|9.81
20080611|338488109|FLML|53830|FLAMEL TECHNOLOGIES SA ADR|10.45
20080611|338494107|FLDR|16754|FLANDERS CORP|6.89
20080611|339099103|FLE|505108|FLEETWOOD ENTERPRISES INC|3.94
20080611|33938W206|FLXT|11887|FLEXPOINT SENSOR SYSTEMS INC N|0.83
20080611|339756108|FRAE|17485|FLOORING AMERICA INC|.
20080611|343389102|FTK|515578|FLOTEK INDUSTRIES INC|18.71
20080611|34415V109|FMCN|35510|FOCUS MEDIA HOLDING LTD SPON A|30.54
20080611|34459U306|FNIX|27483600|FONIX CORP NEW|.
20080611|34512E109|FTRS|32555|FOOTHILLS RESOURCES INC|0.89
20080611|345196109|FORC|107338|Force Energy Corp.|2.63
20080611|345203202|FRPT|505577|FORCE PROTECTION, INC NEW|4.10
20080611|345370860|F|8438335|FORD MOTOR CO(NEW)|6.12
20080611|345550107|FCEA|10533|FOREST CITY ENTERPRISES CL-A|39.34
20080611|346299100|FOHE|19014|FORGEHOUSE INC|1.95
20080611|34637L103|FCACF|35461|FORMATION CAPITAL CORP (F)|0.62
20080611|34956J309|FORSY|252414|FORTIS NL SPONS ADR NEW|21.40
20080611|34957A109|FTMNF|20800|FORTRESS MINERALS CORP (CANADA|1.21
20080611|34958B106|FIG|150974|FORTRESS INVESTMENT GROUP LLC |13.26
20080611|34958F115|FSMOW|11997|FORTISSIMO ACQUISITION CORP WA|0.10
20080611|34958N100|FORB|39175|Forticell Bioscience, Inc. Com|0.05
20080611|349623108|FGAM|42730|FORTUNA GAMING CORP.|0.04
20080611|349631101|FO|10963|FORTUNE BRANDS INC|66.55
20080611|349660100|FTMM|24218|FORTUNE MARKET MEDIA INC|0.18
20080611|34968N108|FRXFF|16814|FORTUNE RIVER RESOURCE CORP OR|0.41
20080611|349852103|FDCFF|42469|Forum Uranium Corp Ordinary Sh|0.37
20080611|349862300|FORD|17852|FORWARD INDUSTRIES INC|2.69
20080611|349915108|FVITF|39829|FORTUNA SILVER MINES, INC.|2.05
20080611|351465208|FXPT|11000|Fox Petroleum Inc. New Common |3.84
20080611|35177Q105|FTE|43242|FRANCE TELECOM ADS(RP 1 ORD FF|28.09
20080611|35241Q107|FFTIQ|12301|FRANKFORT TOWER INDS INC|0.02
20080611|352451108|FBTX|418536|FRANKLIN BK CORP DEL|1.00
20080611|353514102|FELE|163034|FRANKLIN ELECTRIC CO|41.57
20080611|353879109|FMNJ|4870178|FRANKLIN MINING INC|.
20080611|354807109|FRTW|86268|FRANKLIN TOWERS ENTERPRISES, I|0.02
20080611|356108100|FRED|80539|FREDS INC CL-A|12.74
20080611|35645V108|FSYI|15066|FREEHAND SYSTEMS INTL|0.08
20080611|35687X202|FSRT|36000|FREESTAR TECHNOLOGY CORP NEW|0.07
20080611|357288109|FMNT|12731|FREMONT GENERAL CORP|0.08
20080611|35846A101|FEGR|10758|Friendly Energy Exploration Co|0.18
20080611|35903Q106|FRG|36042|FRONTEER DEVELOPMENT GROUP INC|4.54
20080611|359044609|FRTE|299601|FRONTERA RESOURCES CORP. COMMO|2.50
20080611|359059102|FRNTQ|255316|FRONTIER AIRLINES HOLDINGS INC|0.30
20080611|35907K105|FTBK|354969|FRONTIER FINL CORP|12.87
20080611|35908J107|FRGY|87428|FRONTIER ENERGY CORP NEV|0.01
20080611|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080611|35952H106|FCEL|46623|FUELCELL ENERGY INC|8.33
20080611|359523107|FTEK|1168300|FUEL TECH, INC. COMMON STK|24.13
20080611|359678109|FLL|11700|FULL HOUSE RESORTS INC|2.05
20080611|35968C109|FLMTF|64525|FULL METAL MINERALS LTD|1.58
20080611|359682101|FLCR|14638|FULLCIRCLE REGISTRY, INC.|0.03
20080611|36113E107|FSIN|78324|FUSHI COPPERWELD INC COM STK|22.87
20080611|361157100|FUTR|35208|FUTURE NOW GROUP INC|0.16
20080611|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080611|36172H116|GHQWS|697257|GHL ACQUISITION CORP WTS 02/14|0.76
20080611|361755606|GKNLY|11200|GKN PLC SPONS ADR|4.97
20080611|362252306|GRMU|155807|GREM USA New Common Stock|.
20080611|36227K106|GVP|48766|GSE SYSTEMS INC|7.75
20080611|36238G102|GSIC|121823|GSI COMMERCE INC|13.39
20080611|362397101|GAB|11506|GABELLI EQUITY TRUST INC|8.99
20080611|362408106|GTXO|69278|GTX CORP. COMMON STOCK|2.33
20080611|362447104|GWLK|39140|GABRIEL TECHNOLOGIES CORP|0.65
20080611|362553109|GADZQ|1313551|GADZOOKS INC|.
20080611|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080611|36318B106|GAXIQ|13453|GALAXY ENERGY CORP|0.02
20080611|36466X207|GMFX|66500|GameZnFlix, Inc. New Common St|.
20080611|36467N109|GCAN|10526|GAMMACAN INTL INC|0.21
20080611|36471P108|GMTN|99557|GANDER MOUNTAIN CO|4.37
20080611|364730101|GCI|30288|GANNETT CO INC|26.50
20080611|364760108|GPS|10033|GAP INC (THE)|17.69
20080611|367220100|GSX|35439|GASCO ENERGY INC|3.90
20080611|367348109|GHS|311991|GATEHOUSE MEDIA INC COM STK|3.46
20080611|367905106|GET|99977|GAYLORD ENTERTAINMENT CO(NEW) |26.43
20080611|368657300|GXPI|34253|Gemini Explorations, Inc. New |0.07
20080611|36867G209|GENR|15676|GENAERA CORPORATION|2.02
20080611|368678108|GENC|20839|GENCOR INDUSTRIES INC.|13.25
20080611|36870F107|GNLK|173530|GENELINK INC.|0.27
20080611|369622477|GER|19091|GENERAL ELECTRIC CAPITAL CORP |26.22
20080611|369622493|GED|74705|GENERAL ELECTRIC CAP CORP 5.87|24.31
20080611|370021107|GGP|19861|GENERAL GROWTH PROPERTIES INC |39.20
20080611|370172108|GKIN|15560|GENERAL KINETICS INC|.
20080611|370304206|GNMT|18485|General Metals Corporation New|0.09
20080611|370373102|GMO|125788|GENERAL MOLY INC COM (DE)|8.44
20080611|370442105|GM|1194287|GENERAL MOTORS CORP|16.81
20080611|370853103|GSI|45088|GENERAL STEEL HOLDINGS, INC.|9.30
20080611|371485103|GNBT|158692|GENEREX BIOTECHNOLOGY CORP|0.97
20080611|371532102|GCO|105066|GENESCO INC|26.64
20080611|371559105|GWR|11655|GENESEE & WYOMING INC CL-A|41.88
20080611|37183T107|GLS|114928|GENESIS LEASE LIMITED ADR|11.47
20080611|37184Q102|GTEC|17789|GENESIS PHARMACEUTICALS ENTERP|0.21
20080611|371924101|GNOLF|799136|GENOIL INC (F)|0.23
20080611|371927104|GEL|10624|GENESIS ENERGY L.P.|19.96
20080611|371939109|GXEXF|56079|GEOLOGIX EXPLORATIONS INC (CAN|2.19
20080611|37229P507|GTOP|238807|GENITOPE CORP|0.08
20080611|37243V100|GXDX|18218|GENOPTIX, INC. COM|28.23
20080611|37244C101|GHDX|111299|GENOMIC HEALTH INC|19.88
20080611|37245M504|GNTA|2546874|GENTA INC COM STK (DE)|0.20
20080611|37245X203|GETI|45397|GENTEK INC NEW|30.18
20080611|37246C109|GNVC|1079366|GENVEC INC|1.46
20080611|372460105|GPC|15917|GENUINE PARTS CO|42.69
20080611|372476101|GEOI|270194|GEORESOURCES INC|23.04
20080611|37249T109|GGR|311794|GEOGLOBAL RESOURCES INC|2.85
20080611|37250B104|GENT|14897|GENTIUM SPA ADS|5.34
20080611|37250U201|GMET|62439|GEOMET INC COM STK|8.96
20080611|373200203|GGC|636885|GEORGIA GULF CORP|4.61
20080611|373334499|GPU|16484|GEORGIA POWER COMPANY PREF SER|25.12
20080611|37364Q104|GETC|42062|Geotec, Inc. Common Stock|0.34
20080611|373678101|GOVX|31587|GeoVax Labs, Inc. Common Stock|0.17
20080611|373686104|GVCM|73979|Geovic Mng Corp Common Stock|1.24
20080611|374511103|GA|21090|GIANT INTERACTIVE GROUP INC AD|13.27
20080611|37517W107|GGBM|26095|GIGABEAM CORP|0.27
20080611|375908100|GTAX|44880|GILMAN CIOCIA INC|0.11
20080611|375916103|GIL|41720|GILDAN ACTIVEWEAR COM SHS|27.79
20080611|37637Q105|GBCI|62958|GLACIER BANCORP INC|18.59
20080611|376535100|GLAD|172474|GLADSTONE CAPITAL CORPORATION |17.70
20080611|378970107|GBVS|21620|Global Beverage Solutions, Inc|.
20080611|378973408|GSAT|243999|GLOBALSTAR, INC COM STK|2.94
20080611|378977102|GBDX|971833|GLOBAL DIAMOND EXCHANGE INC.|.
20080611|378981104|OOO|1132121|GLOBAL BPO SERVICES CORP COM|7.65
20080611|378981112|OOOWS|48900|GLOBAL BPO SERVICES CORP WTS 1|0.80
20080611|37929X107|GLG|67676|GLG PARTNERS INC COM STK (DE) |7.95
20080611|379302102|GRT|58638|GLIMCHER REALTY TRUST|12.56
20080611|37932B100|GEYI|13712|GLOBAL ENERGY INC.|0.54
20080611|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080611|37935E101|GLOB|37745|GLOBAL MED TECHNOLOGIES INC|1.39
20080611|37936S109|GPTX|11003|GLOBAL PAYMENT TECHNOLGS INC|0.35
20080611|379399108|GLBT|300000|GLOBALNET CORPORATION|.
20080611|37940U108|GEPT|10995|GLOBAL E-POINT INC|0.05
20080611|37941L206|GAXC|85988|GLOBAL AXCESS CORP NEW|0.25
20080611|379437106|GWSO|35014|GLOBAL WARMING SOLUTION INC (O|0.50
20080611|37944L104|GBAMF|23000|GLOBAL ALUMINA CORP (CDA)|1.60
20080611|37944W209|GBMR|1657347|Global Matrechs, Inc. New Comm|.
20080611|37945C202|GBRC|149921|Global Resource Corporation Ne|2.56
20080611|37945M101|GBLHF|30000|GLOBAL HUNTER CORP (CANADA)|0.17
20080611|37945V101|GIMU|15200|Global Immune Technologies Inc|0.05
20080611|37946L102|GLGT|14056|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20080611|37946M209|GITH|419405|Global IT Holdings, Inc. New C|.
20080611|37947A105|GGRN|16125|Global Green Solutions Inc. Co|0.55
20080611|37958F209|GTEM|51947|GLOBETEL COMMUNICATIONS CORP C|0.05
20080611|379887102|GLOW|33189|GLOWPOINT INC|0.70
20080611|379890106|GLUU|56389|GLU MOBILE INC COM STK (DE)|5.70
20080611|37990H106|GEEG|14951|GLOBAL EARTH|0.25
20080611|37990M105|GBLE|13303|Global 8 Environmental Technol|0.51
20080611|38011M108|GMXR|165421|GMX RESOURCES INC|54.37
20080611|38045R107|GOL|78433|GOL LINHAS AEREAS INTELIGENTES|12.92
20080611|38068T105|GORO|33067|GOLD RESOURCE CORPORATION COM |5.20
20080611|38074U104|GXXFF|15000|GOLD STAR RESOURCES CORP|0.47
20080611|38076R109|GBKVF|1992000|GOLDBROOK VENTURES INC|0.09
20080611|380795104|GAPJ|63231|Golden Apple Oil & Gas, Inc. C|.
20080611|380894105|GCGC|34831|GOLDEN CYCLE GOLD CORP|10.59
20080611|380956409|GG|47394|GOLDCORP INC.|38.98
20080611|380961102|MYNG|95467|GOLDEN EAGLE INTL INC|.
20080611|381149103|GPXM|73060|GOLDEN PHOENIX MINERALS|0.18
20080611|38116J117|GPHWS|44400|GOLDEN POND HEALTHCARE, INC. W|0.60
20080611|38119N107|GSPT|23165|Golden Spirit Enterprises Ltd.|0.22
20080611|38119T104|GSS|74420|GOLDEN STAR RESOURCES LTD|3.14
20080611|381428101|GORAF|15537|GOLDREA RESOURCES CORPORATION |0.20
20080611|38144X500|GSPRB|20131|GOLMAN SACHS GP INC (THE) DEP |23.05
20080611|38153U108|GXSFF|16545|GOLDSOURCE MINES INC|9.10
20080611|381536101|GSPG|11850318|GOLDSPRING INC.|0.03
20080611|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080611|38210N105|GLCC|136668|GOOD LIFE CHINA CORPORATION CO|0.02
20080611|382410405|GDP|35502|GOODRICH PETROLEUM CORP(NEW)|52.88
20080611|38259P508|GOOG|32713|GOOGLE INC CLASS A|554.17
20080611|38388F108|GRA|13750|GRACE(W.R.)& CO(NEW)|26.75
20080611|384871109|GKK|80567|GRAMERCY CAPITAL CORP|15.63
20080611|38500T101|GTE|114970|GRAN TIERRA ENERGY INC|6.58
20080611|385420203|GMSC|1251167|Grand Entertainment & Music In|.
20080611|38724Q107|GCFB|15976|GRANITE CITY FOOD & BREWERY LT|2.14
20080611|388113102|GLIF|685532|GRANT LIFE SCIENCES INC|.
20080611|388707101|GOJO|25703|GRAPHON CORPORATION|0.30
20080611|389374109|GPMIJ|108816|Gray Publishing and Media Inc |.
20080611|389375106|GTN|66272|GRAY TELEVISION, INC.|3.90
20080611|390905107|GSBC|14491|GREAT SOUTHERN BANCORP INC|9.85
20080611|39167B102|GCH|15567|GREATER CHINA FUND INC (THE)|20.06
20080611|39167U100|GCME|112398|GREATER CHINA MEDIA AND ENTERT|0.01
20080611|39303R102|GETG|106738|GREEN EARTH TECHNOLOGIES INC C|2.24
20080611|393048103|GGLB|92500|GREEN GLOBE INTL COM STK|.
20080611|393122106|GMCR|56889|GREEN MOUNTAIN COFFEE ROASTER |42.48
20080611|393220108|GNPT|20471|GREEN PARTS INT'L ,INC.|0.17
20080611|393609102|GRCO|22600|GREENBELT RES CORP NV)|0.08
20080611|393657101|GBX|181411|GREENBRIER COMPANIES INC (THE)|24.25
20080611|394361208|GRNB|28228|GREENE BANCSHARES INC COM STK |17.53
20080611|395259104|GHL|199907|GREENHILL & CO INC COM STK|54.67
20080611|39530A104|GRH|28947|GREENHUNTER ENERGY, INC. COM|19.95
20080611|395379308|GMTI|10067|GREENMAN TECHNOLOGIES INC|0.22
20080611|39540P208|GRWW|21968|GREENS WORLDWIDE INC NEW|.
20080611|39571U100|GERS|41652|Greenshift Corporation Common |0.10
20080611|39573P208|GSHN|298481|GREENSTONE HOLDING INC COM STK|.
20080611|397718107|GVLGF|114350|Grenville Gold Corp Common Sha|0.14
20080611|397888108|GW|199556|GREY WOLF INC|9.02
20080611|39807A100|GLGI|11143|GREYSTONE LOGISTICS INC COM|0.26
20080611|398433102|GFF|11132|GRIFFON CORP|9.22
20080611|398502203|GRIL|141779|GRILL CONCEPTS INC|2.80
20080611|39945C109|GIB|56705|CGI GROUP INC CL A SUB SHS|10.63
20080611|399849108|GWDC|24306|GROWERS DIRECT COFFEE COMPANIN|0.12
20080611|40049J206|TV|18537|GRUPO TELEVISA SA GDS (REPTG 5|25.01
20080611|400491106|SIM|15514|GRUPO SIMEC S.A.B. DE CV ADR|16.56
20080611|40052B108|GTXI|673902|GTX INC DEL|15.46
20080611|40052G107|GYPH|39189|Gryphon Gold Corp Common Stock|0.40
20080611|40053G114|GGAWS|63142|GSC ACQUISITION COMPANY WTS|0.88
20080611|40066G101|GZGT|20485|GuangZhou Global Telecom, Inc.|0.07
20080611|40108N106|GFG|341859|GUARANTY FINANCIAL GROUP INC. |5.50
20080611|402580104|GLFE|13900|Gulf United Energy, Inc. Commo|0.27
20080611|402635304|GPOR|13700|GULFPORT ENERGY CORP|16.24
20080611|40330W106|GU|41636|GUSHAN ENVIRONMENTAL ENERGY LT|12.28
20080611|404030108|HEES|12244|H & E EQUIPMENT SERVICES INC|13.98
20080611|404132102|HCC|10927|HCC INSURANCES HOLDINGS INC|23.72
20080611|40414L109|HCP|29655|HCP INC COM STK (MD)|33.43
20080611|404251100|HNI|18605|HNI CORPORATION COM STK|22.29
20080611|40428H706|HBAPRD|35127|HSBC USA INC DP(RP1/4 PFD SR D|18.49
20080611|404280406|HBC|201350|HSBC HOLD PLC ADS (REP 5 ORD) |81.78
20080611|404280703|HCS|394462|HSBC HOLDINGS, PLC, PERPETUAL |26.00
20080611|40429C300|HTN|15377|HSBC FINANCE CORP 6% NTS DUE 1|22.04
20080611|40431N104|HSWI|154420|HSW INTERNATIONAL, INC. COM|3.78
20080611|404369100|HTRE|11807|H3 ENTERPRISES, INC.|0.05
20080611|404450108|HABE|13866|HABER INC|0.08
20080611|404459109|HABC|14589|HABERSHAM BANCORP INC|8.60
20080611|40470K409|HDDIF|25000|HADDINGTON INTL RES LTD|0.11
20080611|406216101|HAL|22213|HALLIBURTON CO COM|49.68
20080611|40637H109|HALO|50146|HALOZYME THERAPEUTICS INC|5.46
20080611|406548115|HMAWF|52500|HAMBRECHT ASIA ACQUISITION COR|0.80
20080611|409583101|HLXH|25001|HAMPTONS LUXURY HOMES INC COMM|0.05
20080611|40963P105|HNAB|13800|HANA BIOSCIENCES INC|0.81
20080611|409735107|BTO|38842|JOHN HANCOCK BK&THRIFT OPP FD |5.14
20080611|409900107|HKFIQ|48295|HANCOCK FABRIC INC|1.15
20080611|41013W108|HPI|17195|JOHN HANCOCK PFD INCOME FD|20.00
20080611|41013X106|HPF|12757|JOHN|19.61
20080611|410252100|HDLM|616667|HANDLEMAN CO|1.83
20080611|411307101|HNSN|902111|HANSEN MEDICAL, INC. COM|17.02
20080611|411310105|HANS|414444|HANSEN NATURAL CORP|34.53
20080611|41145W109|HRBN|29310|HARBIN ELEC INC|16.62
20080611|412822108|HOG|16882|HARLEY DAVIDSON INC|39.00
20080611|412850109|HNBC|46045|HARLEYSVILLE NATL CORP (PA)|13.25
20080611|413216300|HMY|17371|HARMONY GOLD MNG SP ADR-NEW|11.31
20080611|414549105|HPOL|41847|HARRIS INTERACTIVE INC|2.07
20080611|416187201|HRCT|40486|HARTCOURT COS INC|0.05
20080611|416196103|HHS|15566|HARTE-HANKS,INC|13.08
20080611|418056107|HAS|12674|HASBRO INC|39.08
20080611|421924309|HLS|521797|HEALTHSOUTH CORPORATION COM|19.05
20080611|42205M106|HBOOY|3984617|HBOS PLC SPONS ADR (UTD KINGDO|5.70
20080611|42210P102|HW|23313|HEADWATERS INCORPORATED|10.80
20080611|42218Y105|HEPI|23910|HEALTH ENHANCEMENT PRODUCTS IN|0.54
20080611|422217109|HRAL|76807|HEAR ATLAST HOLDINGS, INC COM |0.16
20080611|42224G106|HCFE|156918|HEALTHY COFFEE INTL INC COM ST|.
20080611|422250209|HNSO|348168|HEALTHNOSTICS INC COM STK NEW |.
20080611|42234Q102|HTLF|94386|HEARTLAND FINANCIAL USA INC|22.52
20080611|42235N108|HPY|64584|HEARTLAND PAYMENT SYSTEMS, INC|25.19
20080611|42235Q200|HTOG|18121|HEARTLAND OIL & GAS CORP NEW (|.
20080611|422680108|HEK|518955|HECKMANN CORPORATION COM|10.00
20080611|422680207|HEKU|23450|HECKMAN CORPORATION UNITS|13.65
20080611|422704106|HL|458203|HECLA MINING CO|8.25
20080611|42279M107|HLYS|110904|HEELYS, INC. COM|4.29
20080611|422806109|HEI|131104|HEICO CORP|40.70
20080611|423074103|HNZ|53258|HEINZ H.J. CO|50.43
20080611|423325307|OTE|10320|HELLENIC TELECOMM ORG ADS(RP1/|13.31
20080611|427056106|HPC|12208|HERCULES INC|18.46
20080611|42722Y104|HCPC|15730486|HERITAGE CAPITAL CREDIT CORP|.
20080611|428236103|HPQ|189039|HEWLETT-PACKARD CO|47.57
20080611|428567101|HIBB|55508|HIBBETT SPORTS INC COM|20.95
20080611|429086127|TOHWS|71600|HICKS ACQUISITION COMPANY I, I|0.74
20080611|42982Y109|HBRF|61262|HIGHBURY FINANCIAL INC|2.40
20080611|42982Y117|HBRFW|80617|HIGHBURY FINANCIAL INC WTS 02/|0.14
20080611|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.43
20080611|433245107|HORT|10181|HINES HORTICULTURE INC|0.09
20080611|433578507|HIT|13736|HITACHI LTD ADR (10COM)NEW|71.26
20080611|434712105|HOKU|255928|HOKU SCIENTIFIC, INC.|6.64
20080611|435727102|HLLD|10000|HOLLUND INDUSTRIAL, INC. COMMO|.
20080611|436893200|HOMB|122117|HOME BANCSHARES INC COM STK|22.75
20080611|437076102|HD|36797|HOME DEPOT INC|26.71
20080611|43713W107|HMIN|30092|HOME INNS & HOTELS MANAGEMENT,|19.26
20080611|43735N101|HSHL|200000|HOME SOLUTIONS HEALTH INC|.
20080611|437355100|HSOA|502964|HOME SOLUTIONS OF AMERICA INC |0.82
20080611|43741N202|HISU|25429|HOMELAND SECURITY SYSTEMS INC |.
20080611|43741P108|HSYN|116469|HOMELAND SECURITY NETWORK, INC|0.17
20080611|44041F105|HRZB|18427|HORIZON FINANCIAL CORP|9.58
20080611|44044K101|HRZ|41881|HORIZON LINES, INC.|11.76
20080611|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080611|44176R106|HOTJ|12497|HOUSE OF TAYLOR JEWELRY, INC. |0.03
20080611|44244K109|HWCC|42555|HOUSTON WIRE & CABLE COMPANY C|21.09
20080611|442487203|HOV|1200993|HOVNANIAN ENTERPRISES INC|7.02
20080611|443510102|HUBA|16115|HUBBELL INC CL-A|50.95
20080611|443683107|HCBK|20738|HUDSON CITY BANCORP INC|16.60
20080611|444144109|HDSN|26679|HUDSON TECHNOLOGIES INC|2.89
20080611|445623101|HGLC|225856|HUNT GOLD CORPORATION COMMON S|.
20080611|446150104|HBAN|581364|HUNTINGTON BANCSHARES INC|7.53
20080611|447324104|HURC|58711|HURCO COMPANIES INC|35.09
20080611|447773102|HRAY|12739|HURRAY! HODLINGS CO LTD ADR|3.10
20080611|44860H208|HYBR|120688|Hybrid Technologies, Inc. New |5.51
20080611|448638114|HYDQW|18711|HYDE PARK ACQUISITOION CORP WA|1.74
20080611|44887A103|HYDP|23502|HYDROGEN POWER INC COM (DEL)|0.05
20080611|44887L109|HYHY|20321|Hydrogen|1.91
20080611|44887Q108|HYDG|187292|HYDROGEN CORP|0.30
20080611|448947101|IDTC|10828|IDT CORP|2.31
20080611|448947309|IDT|72775|IDT CORP CLASS B|2.72
20080611|448954107|HDY|109341|HYPERDYNAMICS CORP|1.69
20080611|44914Y207|HYPF|155458|HYPOWER FUEL INC NEW|0.09
20080611|449145101|HTR|13564|HYPERION BROOKFIELD TOTAL RETU|6.95
20080611|44915W101|HREHY|40428|HYPO REAL ESTATE HLDGS AG SPON|32.70
20080611|44919F104|HYTM|329139|HYTHIAM INC|2.34
20080611|44924K205|ICBT|71189|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080611|44930K108|ICOG|97864|ICO GLOBAL COMM HLDGS LTD DE C|4.13
20080611|44934T105|ICXT|147454|ICX TECHNOLOGIES INC COM STK (|7.06
20080611|449394105|IDMI|25500|IDM PHARMA, INC.|2.07
20080611|44952P100|IGCGF|30000|IGC RESOURCES INC|0.27
20080611|449520303|IFLO|15391|I-FLOW CORP|12.11
20080611|449683101|IMFI|18000|I M F INC|0.01
20080611|449788108|IIA|16094|ING CLARION REAL ESTATE INCM F|11.81
20080611|44982G104|IGR|19550|ING CLARION GLOBAL REAL ESTATE|14.84
20080611|44982L103|IPIXQ|196270|IPIX CORPORATION|0.02
20080611|45031T872|ITCD|69047|ITC DELTACOM, INC. NEW|3.20
20080611|45031U101|SFI|37901|ISTAR FINANCIAL INC|17.18
20080611|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080611|450466107|ITGL|31733|IT GROUP HOLDINGS INC COM|.
20080611|45070D101|ITUI|67215|I2 TELECOM INTERNATIONAL INC|0.09
20080611|450913108|IAG|31551|IAMGOLD CORP|5.93
20080611|450936109|IAPLY|13188|ICAP PLC SPONSORED ADR (UK)|22.05
20080611|450941109|ICPR|61566|ICP Solar Technologies Inc. Co|0.52
20080611|45103Y106|IIEVF|13000|ICIENA VENTURES INC|0.08
20080611|451055107|ICON|16042|ICONIX BRAND GROUP, INC.|12.83
20080611|451107106|IDA|60282|IDACORP INC (HOLDING CO)|31.95
20080611|451526107|IDCX|66463|iDcentrix, Inc. Common Stock|0.95
20080611|451532204|IDAE|59068|IdeaEdge, Inc. New Common Stoc|1.23
20080611|45166R204|IDIX|274835|IDENIX PHARMACEUTICALS INC|6.27
20080611|451663108|IAR|16550|IDEARC INC COM STK|3.64
20080611|451671101|IDTA|34528|IDENTA CORP|.
20080611|45168J200|IDGJ|61642|IDGlobal Corp. New Common Stoc|0.06
20080611|45168K306|IDRA|58598|IDERA PHARMACEUTICALS, INC COM|13.87
20080611|45170U300|INIX|81760|Ifinix Corporation Common Stoc|.
20080611|451725105|IGPG|87043|IGNIS PETROLEUM GROUP, INC.|.
20080611|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080611|452327109|ILMN|13366|ILLUMINA INC.|78.04
20080611|45244W100|IMDS|322248|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20080611|45245E109|IMAX|17833|IMAX CORPORATION|7.18
20080611|45245S108|IWSY|154510|IMAGEWARE SYSTEMS,INC|0.65
20080611|45245W109|IMCL|17983|IMCLONE SYS INC|39.42
20080611|45247Q100|IIG|452896|IMERGENT INC|11.73
20080611|45248E304|ICRP|14012|IMCOR PHARMACEUTICAL CO NEW|.
20080611|45248F103|IMGG|83735|IMAGING3 INC|0.10
20080611|452519101|IMM|19443|IMMTECH PHARMACEUTICALS, INC. |1.09
20080611|45252N109|IMMD|18587|IMMUDYNE INC|0.29
20080611|452526106|BLUD|51280|IMMUCOR INC|26.96
20080611|45253H101|IMGN|27226|IMMUNOGEN INC|3.68
20080611|45254P102|IMH|491666|IMPAC MORTGAGE HLDGS INC|1.04
20080611|45257A102|ISVLF|15000|IMPACT SILVER CORP (CDA)|1.00
20080611|45260A107|IMMC|20498|IMMUNICON CORP|0.27
20080611|452729106|ICII|60998|IMPERIAL CREDIT INDS INC|.
20080611|452833205|IHLDY|521884|IMPERIAL HOLDINGS LTD SPONSORE|6.59
20080611|453096117|IPSUW|48779|IMPERIAL SUGAR CO WTS 2008|0.46
20080611|453096208|IPSU|19891|IMPERIAL SUGAR COMPANY-NEW|13.35
20080611|453838104|IBCP|33361|INDEPENDENT BANK CORP (MICH)|5.11
20080611|454072109|IDEV|263924|INDEVUS PHARMACEUTICALS INC|1.39
20080611|45408X100|IGC|16335|INDIA GLOBALIZATON CAPITAL, IN|5.25
20080611|454084104|IXOG|11412|Index Oil & Gas, Inc. Common S|0.60
20080611|454089103|IFN|46974|INDIA FUND INC (THE)|40.83
20080611|454889775|IJD|11427|INDIANA MICHIGAN POWER CO 6% S|25.25
20080611|455688101|IDGG|44907|Indigo-Energy, Inc. Common Sto|0.15
20080611|456277102|INTK|24326|INDUSTRIAL NANOTECH INC|0.15
20080611|456607100|IMB|729229|INDYMAC BANCORP,INC.|1.80
20080611|456615103|NRGY|10237|INERGY L.P.|27.67
20080611|45662H106|IFHR|16700|INFE- HUMAN RES INC|.
20080611|45662N103|IFX|259620|INFINEON TECH AG ADS(REP1 ORD)|9.12
20080611|456635101|IMGR|122293|Infinity Medical Group, Inc. C|0.32
20080611|45667P103|INNX|20509|INFINITE NETWORKS CORP|0.01
20080611|456696103|IAIC|19029|INFORMATION ANALYSIS INC|0.17
20080611|45675Y104|III|215287|INFORMATION SERVICES GROUP INC|4.87
20080611|45677U100|IFMX|21092|INFORMEDIX HLDGS INC|0.08
20080611|456788108|INFY|372496|INFOSYS TECHNOLOGIES LTD ADS|45.73
20080611|456837202|IND|17129|ING GROEP N.V.% ING PERPETUAL |22.10
20080611|456837707|IDG|19553|ING GROEP NV PRED CTF 7.3750% |22.99
20080611|45684E107|IGD|22109|ING GLOBAL EQUITY DIVIDEND AND|16.87
20080611|45684G201|IGTG|407686|INGEN TECHNOLOGIES INC NEW|.
20080611|45727E106|INKS|118119|INKSURE TECHNOLOGIES INC|0.32
20080611|457461200|IRC|44470|INLAND REAL ESTATE CORP|14.81
20080611|457669208|INSM|13425|INSMED INC-NEW|0.59
20080611|45769N105|ISSC|72079|INNOVATIVE SLTS & SUPPORT INC |7.56
20080611|45769Q108|ICTN|75950|INNOVATIVE COMMUNI TECHS INC|.
20080611|45772H103|IVFH|176338|INNOVATIVE FOOD HLDGS INC|.
20080611|45773H102|INO|31360|INOVIO BIOMEDICAL CORPORATION |1.21
20080611|45773P104|IRBL|125522|INROB TECH, LTD|.
20080611|45773Y105|INWK|63980|INNERWORKINGS INC COM STK|12.60
20080611|45774F105|IVPH|63710|INNOVIVE PHARMACEUTICALS INC C|0.20
20080611|45774N108|IPHS|24796|INNOPHOS HOLDINGS, INC COM STK|30.58
20080611|45776H208|ISCR|42024|instaCare Corp. New Common Sto|0.03
20080611|45784P101|PODD|13366|INSULET CORP COM STK (DE)|15.93
20080611|45810J103|ITKG|14950|INTEGRAL TECHNOLOGIES INC|0.72
20080611|45811E301|IESC|15871|INTEGRATED ELECTRICAL SERVICES|18.27
20080611|45818G101|ITYC|42426|INTEGRITY BANCSHARES INC|0.28
20080611|45821F108|IEVM|225234|INTEGRATED ENVIRONMENTAL TECHN|0.06
20080611|45822F107|INMG|18545|INTEGRATED MANAGEMENT INFORMAT|0.30
20080611|45822W100|ILNS|69517|INTELLECT NEUROSCIENCES INC CO|0.59
20080611|458396108|IAQG|21600|InterAmerican Acquisition Grou|7.42
20080611|45840F105|ISWI|11610|INTERACTIVE SYSTEMS WORLDWIDE |0.47
20080611|458744109|IRCE|10896|INTERLINE RESOURCES CORP|1.60
20080611|45884X103|ITMN|508089|INTERMUNE INC|14.66
20080611|45885A300|INAP|34516|INTERNAP NETWORK SERVICES CORP|5.29
20080611|45890H118|IANWS|18702|INTER ATLANTIC FINL INC WT EXP|0.35
20080611|459039103|IAUS|24792|INTL AUTOMATED SYS|0.45
20080611|45923G103|ICRD|11917|INTERNATIONAL CARD ESTABLISHME|0.07
20080611|45928H106|ICO|1321581|INTERNATIONAL COAL GROUP INC|10.43
20080611|459458105|IENI|59825|INTERNATIONAL ENERGY, INC.|1.88
20080611|45951A101|IFLI|10269|International Fight League, In|0.05
20080611|45952R202|IFDG|139398|INTERNATIONAL FOOD PRODUCTS GR|0.02
20080611|45972C102|INIS|13251|INTERNATIONAL ISOTOPES INC|0.83
20080611|46004U102|INLM|10500|INTERNATIONAL MONETARY SYSTEMS|0.47
20080611|460146103|IP|22767|INTERNATIONAL PAPER CO|24.76
20080611|460188105|IPMG|564603|INTERNATIONAL PRECIOUS MINERAL|.
20080611|460277106|ROY|35114|INTERNATIONAL ROYALTY CORP (CD|5.51
20080611|460371206|ILST|81843|INTERNATIONAL STAR, INC NEW|.
20080611|46049W105|ITME|20770|INTL TME RESOURCES INC (F)|0.13
20080611|460588106|IPAH|198844|INTERPHARM HOLDINGS,INC.|0.02
20080611|460608102|INET|10618|INTERNET BRANDS, INC. CLASS A |6.89
20080611|460615107|IPLY|20660|INTERPLAY ENTERTAINMENT CORP|0.12
20080611|46069S109|ISIL|13931|INTERSIL CORP CL-A|26.25
20080611|46072H108|IBCIQ|11468|INTERSTATE BAKERIES CORP|0.06
20080611|460951106|IOC|4395862|INTEROIL CORP (F)|31.68
20080611|46115H107|ISNPY|73821|INTESA SANPAOLO SPA SPONS ADR |36.23
20080611|46119F107|INGN|64895|INTROGEN THERAPEUTICS INC|1.65
20080611|461194201|ITRP|78067|INTREPID TECHNOLOGY & RES INC |0.30
20080611|46121Y102|IPI|20735|INTREPID POTASH, INC|55.89
20080611|46126P106|IMA|30321|INVERNESS MEDICAL INNOVATIONS |36.43
20080611|46146P102|ISBC|43433|INVESTORS BANCORP INC|13.93
20080611|461730103|IRETS|10127|INVESTORS REAL ESTATE TR SBI|10.34
20080611|461865107|IOCJY|10990|IOCHP-MAXION S.A SP ADR|7.15
20080611|46202P103|IOMI|159940|IOMAI CORPORATION|6.44
20080611|46261V108|IPAS|17548|IPASS INC|2.25
20080611|46263G208|IPZI|10156|Iptimize, Inc. Common Stock (D|0.30
20080611|46264M204|IRBO|413530|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080611|46265H105|IPTV|20000|IPTV CORPORATION COM STK|0.07
20080611|46267Q103|IRE|18025|GOVERNOR-BK OF IRELND ADS(4ORD|41.62
20080611|462726100|IRBT|244735|IROBOT CORPORATION|13.06
20080611|463013102|ICPW|18876|Ironclad Performance Wear Corp|0.26
20080611|463664508|IRSN|10539|IRVINE SENSORS CORP NEW|0.26
20080611|464192103|ISACE|17232|ISAACS (I.C.)& CO|0.15
20080611|464278209|ISEC|19714|ISECURETRAC CORP NEW|0.60
20080611|464286103|EWA|92193|ISHARES MSCI AUSTRALIA IDX FD |27.32
20080611|464286400|EWZ|205420|ISHARES MSCI BRAZIL|91.44
20080611|464286608|EZU|25263|ISHARES MSCI EMU INDEX FUND|107.95
20080611|464286624|THD|88649|ISHARES MSCI THAILAND INVESTAB|46.11
20080611|464286632|EIS|72593|ISHARES INC MCSI ISRAEL CAPPED|54.81
20080611|464286640|ECH|10382|ISHARES INC MCSI CHILE INDEX F|49.96
20080611|464286657|BKF|225067|ISHARES INC MCSI BRIC INDEX FD|53.60
20080611|464286699|EWU|4532422|ISHS MSCI UTD KINGDOM IDX FD|21.86
20080611|464286707|EWQ|17609|ISHARES MSCI FRANCE INDEX FD|35.42
20080611|464286715|TUR|32894|ISHARES MSCI TURKEY INVESTABLE|48.81
20080611|464286749|EWL|25243|ISHARES MSCI SWITZERLND IDX FD|25.15
20080611|464286764|EWP|115454|ISHARES MSCI SPAIN INDEX FD|57.97
20080611|464286806|EWG|20247|ISHARES MSCI GERMANY INDEX FD |31.89
20080611|464286830|EWM|60634|ISHS MSCI MALAYSIA(FREE)IDXFD |10.99
20080611|464286848|EWJ|800813|ISHARES MSCI JAPAN INDEX FUND |13.07
20080611|464286855|EWI|126037|ISHARES MSCI ITALY INDEX FD|29.65
20080611|464287101|OEF|34251|ISHARES S&P 100 INDEX FD|62.38
20080611|464287184|FXI|512218|ISHARES FTSE/XINHUA CHINA 25 I|138.66
20080611|464287192|IYT|26590|ISHARES DOW JONES TRANSP AVG I|94.84
20080611|464287200|IVV|168600|ISHARES S&P 500 INDEX FUND|136.31
20080611|464287234|EEM|416310|ISHARES MSCI EMERGING MARKETS |141.01
20080611|464287242|LQD|24118|ISHARES IBOXX $ INVESTOP INVES|102.44
20080611|464287309|IVW|27893|ISHARES S&P 500 GROWTH INDEX F|66.83
20080611|464287333|IXG|11639|ISHARES S&P GLOBAL FIN'L SECTO|67.13
20080611|464287382|ITF|36998|ISHARES S&P TOPIX/150 INDEX FU|116.51
20080611|464287440|IEF|42620|ISHARES 7-10 YEAR TREASURY IND|86.81
20080611|464287556|IBB|38660|ISHARES NASDAQ BIOTECH INDX FD|77.25
20080611|464287630|IWN|81786|ISHARES RUSSELL2000 VAL IDX FD|69.08
20080611|464287648|IWO|264148|ISHARES RUSSELL 2000 GWT IDX F|79.19
20080611|464287655|IWM|93393|ISHARES RUSSELL 2000 INDEX|73.15
20080611|464287838|IYM|27513|ISHARS DJ US BASICMAT SECT IDX|86.81
20080611|464287887|IJT|21441|ISHARES S&P SMALL CAP 600 GROW|133.57
20080611|464288257|ACWI|51755|ISHARES MSCI ACWI INDEX FUND|51.56
20080611|464288356|CMF|17901|ISHARES CA MUNI BOND FUND|104.00
20080611|464288372|IGF|61834|ISHARES S&P GLOBAL INFRASTRUCT|46.49
20080611|464288414|MUB|86806|ISHARES S&P NATL MUNI BOND FUN|100.93
20080611|464288422|WPS|16827|ISHRS TR S&P WORLD EX-US PPTY |42.43
20080611|464288430|AIA|77567|ISHARES S&P ASIA 50 INDEX FUND|43.59
20080611|464288513|HYG|41359|ISHARES TR IBOXX $ HIGH YIELD |97.25
20080611|464288539|REM|111881|ISHARES TR FTSE NAREIT MTG REI|23.51
20080611|464288554|FIO|53101|ISHARES TR FTSE NAREIT INDUSTR|38.77
20080611|464288711|JXI|80587|ISHARES S&P GLOBAL UTILITIES S|67.30
20080611|464288752|ITB|642043|ISHARES TR DOW JONES US HOME C|16.13
20080611|464288794|IAI|53901|ISHARES TR DOW JONES US BROKER|37.36
20080611|464288828|IHF|26482|ISHARES TR DOW JONES US HEALTH|49.42
20080611|464288851|IEO|90560|ISHARES TR DOWN JONES US OIL &|83.76
20080611|464288869|IWC|81114|RUSSELL MICROCAP INDEX|48.21
20080611|464288885|EFG|241189|MSCI EAFE GROWTH INDEX FUND|74.14
20080611|46432L104|ISLN|193232|ISILON SYSTEMS, INC. COM|4.93
20080611|464592104|ISLE|195613|ISLE OF CAPRI CASINOS INC|7.06
20080611|46488N103|ILE|76829|ISOLAGEN INC|0.37
20080611|464895309|ISON|20979|ISONICS CORP COM STK|0.02
20080611|465635100|ITKH|13636|Iteknik Holding Corporation Co|0.04
20080611|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080611|465743102|ITRO|1739819|ITRONICS INC|.
20080611|465754208|ITWO|31561|I2 TECHNOLOGIES, INC. NEW|11.76
20080611|46579N103|IVN|692243|IVANHOE MINES LTD|10.37
20080611|465790103|IVAN|97857|IVANHOE ENERGY INC|2.73
20080611|465819100|IVNM|22830|IVANY MINING, INC. COMMON STOC|1.19
20080611|46589H104|IVOT|22393|IVOICE TECHNOLOGY, INC. CLASS |.
20080611|466026119|IXMOW|14683|IXI Mobile, Inc. Warrant 07/14|0.18
20080611|466080108|JAGMF|126500|J A G MINES LTD|0.67
20080611|466090107|JASO|25000|JA SOLAR HOLDINGS CO., LTD. AD|18.79
20080611|46612H402|JCG|72834|J. CREW GROUP, INC.|35.31
20080611|46614H301|JRT|157669|JER INVESTORS TRUST INC.|8.09
20080611|466212107|JMAR|24976|JMAR TECHNOLOGIES INC|0.20
20080611|46625H100|JPM|351799|JPMORGAN CHASE & CO COM STK|38.29
20080611|46626X203|JPMPRX|10600|JP MORGAN CHASE CAPITAL XII TR|22.75
20080611|46629U107|JMP|47101|JMP GROUP, INC|7.24
20080611|47012E106|JAKK|49200|JAKKS PACIFIC INC|23.70
20080611|47023A101|JMBA|431407|JAMBA, INC. COM STK|2.29
20080611|470355207|JRCC|13295|JAMES RIVER COAL NEW|43.19
20080611|47102X105|JNS|10009|JANUS CAPITAL GROUP INC.|29.37
20080611|47109U104|JOF|21129|JAPAN SMALLER CAPITALIZATION F|10.00
20080611|471109108|JAH|10585|JARDEN CORPORATION|18.51
20080611|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.35
20080611|471894105|JAV|307568|JAVELIN PHARMACEUTICALS, INC. |2.99
20080611|472100106|JYHW|162080|Jayhawk Energy, Inc. Common St|2.27
20080611|47214A100|JCDS|100000|JC DATA SOLUTIONS INC|.
20080611|472144104|JDGRY|651120|J D GROUP LIMITED ORD SHS SPON|3.63
20080611|472147107|JAZZ|36550|JAZZ PHARMACEUTICALS INC COM S|6.75
20080611|472310101|JDO|10082|JED OIL INC|0.82
20080611|472319102|JEF|1349060|JEFFERIES GROUP INC(NEW)|18.26
20080611|47712W109|JAUGF|21947|JET GOLD CORP|0.43
20080611|477143101|JBLU|177070|JETBLUE AIRWAYS CORPORATION|3.89
20080611|47759H106|JKAQ|33448|JK ACQUISITION CORP COM|0.03
20080611|478160104|JNJ|133113|JOHNSON AND JOHNSON|65.62
20080611|48023P106|JSDA|239295|JONES SODA CO|2.78
20080611|480838101|JOSB|4755379|JOS A BANK CLOTHIERS INC|28.79
20080611|481138105|JRCO|52295|JOURNAL REGISTER CO|0.15
20080611|48122Q104|JYTO|225222|Joytoto USA, Inc. Common Stock|0.50
20080611|481228203|JPMPRP|19100|JPMORGAN CHASE CAP XVI 6375 TR|23.35
20080611|48123A207|JPMPRS|10639|JPMORGAN CHASE CAP XIX CAP SEC|23.71
20080611|48123W209|JPMPRW|19237|JP MORGAN CHASE CAP XXIV GTD C|24.23
20080611|481863108|JNEXF|77667|JUNEX INC|5.23
20080611|481905800|JUNI|7960145|JUNIPER GROUP INC NEW|.
20080611|482423100|KBW|180575|KBW, INC. COM|22.70
20080611|48248L104|KKSV|311003|KKV VENTURE MANAGEMENT INC COM|.
20080611|48273U102|LRN|12461|K12, INC COM STK|24.60
20080611|482740206|KVA|25686|K-V PHARMACEUTICALS CO CL A|21.00
20080611|482903101|KALRF|20000|KALAHARI RES INC (F)|0.05
20080611|483406104|KMGLF|40796|KALIMANTAN GOLD CORP LTD|0.15
20080611|48562P111|KPPCW|13342|KapStone Paper and Packaging C|1.95
20080611|48660Q102|KED|14358|KAYNE ANDERSON DEVELOPMENT COM|23.78
20080611|486606106|KYN|13910|KAYNE ANDERSON MLP INVESTMENT |29.50
20080611|48666K109|KBH|26420|KB HOME|18.98
20080611|487275109|KGN|52500|Keegan Resources Inc Ordinary |3.60
20080611|487836108|K|17936|KELLOGG CO|52.01
20080611|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.05
20080611|488360108|KEM|16984|KEMET CORPORATION|4.03
20080611|489084103|KENS|11935|KENILWORTH SYSTEMS CORP|.
20080611|491665105|KYUS|126891|KENTUCKY USA ENERGY, INC. COMM|2.05
20080611|492515101|KERX|212721|KERYX BIOPHARMACEUTICALS, INC.|0.49
20080611|492536107|KSSH|36994|Kesselring Holding Corporation|0.05
20080611|493267108|KEY|20067|KEYCORP (NEW)|16.86
20080611|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080611|49380P101|KDSC|26850|KIDSATIONAL INC|.
20080611|494368103|KMB|47628|KIMBERLY CLARK CORP|62.55
20080611|49446R844|KIMPRG|10314|Kimco Realty Corporation Dep S|24.43
20080611|49449B101|KINBF|11091|KINBAURI GOLD CORP COM SHS (CA|0.93
20080611|49460W208|KCI|22512|KINETIC CONCEPTS INC|42.79
20080611|495660102|KING|59620|KING RESOURCES INC|.
20080611|495724403|KGFHY|45116|KINGFISHER PLC SPON ADR(NEW)|5.01
20080611|496902404|KGC|11908|KINROSS GOLD CORP NEW|18.75
20080611|49720P506|KNTA|222129|KINTERA INC|1.10
20080611|497498105|KIRK|95957|KIRKLANDS INC|2.42
20080611|49834X106|KWBT|140208|KIWA BIO TECH PRODS GROUP CORP|0.07
20080611|499064103|KNX|452129|KNIGHT TRANSPORTATION INC|17.57
20080611|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|.
20080611|500117106|KDKN|117678|KODIAK ENERGY INC|2.53
20080611|50015Q100|KOG|22789|KODIAK OIL & GAS CORP|3.52
20080611|500255104|KSS|125799|KOHLS CORP|43.95
20080611|50049M109|KB|142567|KOOKMAN BANK (NEW) ADS (1 COM |59.11
20080611|50063B104|KEF|17677|KOREA EQUITY FUND INC|11.33
20080611|50064W107|KOSN|348181|KOSAN BIOSCIENCES INC|5.44
20080611|501014104|KKD|85668|KRISPY KREME DOUGHNUTS INC|3.96
20080611|501173207|KUB|14665|KUBOTA CORPORATION (ONE ADS RE|39.08
20080611|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080611|501242101|KLIC|40923|KULICKE & SOFA INDS INC|6.82
20080611|501803308|LCAV|126880|LCA-VISION INC|7.65
20080611|50183L107|LDK|1819109|LDK SOLAR CO LTD.|38.95
20080611|50186V102|LPL|200917|LG DISPLAY CO LTD ADS REPSTG C|20.35
20080611|501921100|LTVCQ|479336|LTV CORP|.
20080611|50208C108|RIT|21603|LMP REAL ESTATE INCOME FUND IN|17.19
20080611|502089105|LMSMF|11065|LMS MED SYS INC|0.58
20080611|502161102|LSI|13080|LSI CORPORATION|7.11
20080611|505336107|LZB|366068|LA-Z-BOY INCORPORATED|6.40
20080611|505730101|LDBKY|76938|Ladbrokes Plc Sponsored ADR (U|5.61
20080611|50575Q102|LTS|118966|LADENBURG THALMANN FINANCIAL|1.90
20080611|511082109|LVCA|15000|Lake Victoria Mining Company, |0.17
20080611|513665109|LLLI|12386|LAPMERD LESS LETHAL INC|0.05
20080611|514606102|LNCE|34301|LANCE INC|21.90
20080611|514765106|LDIFF|20000|LANDDRILL INTERNATIONAL INC OR|0.39
20080611|51508L103|LNY|183412|LANDRY'S RESTRNTS,INC|16.76
20080611|516548104|LTRX|12830|LANTRONIX INC|0.79
20080611|516648102|LPAD|29118|LAPOLLA INDUSTRIES, INC.|0.70
20080611|51669T101|LMRXF|26178|LARAMIDE RESOURCES LTD|3.68
20080611|517834107|LVS|20869|LAS VEGAS SANDS CORP|56.55
20080611|51804F107|LSAL|16915|LASALLE BRANDS CORP COM STK (N|0.18
20080611|51805Q102|LNGT|27489|LASER ENERGETICS INC CL A|0.05
20080611|51829R300|LTDI|1494084|Latitude Industries Inc Common|.
20080611|52186N106|LF|102860|LEAPFROG ENTERPRISES INC.|9.16
20080611|521863308|LEAP|26566|LEAP WIRELESS INTERNATIONAL IN|56.31
20080611|521865105|LEA|30127|LEAR CORP|22.48
20080611|523768109|LEE|390778|LEE ENTERPRISES INC|5.57
20080611|52464N109|LFBG|389215|Left Behind Games Inc. Common |0.02
20080611|52467C100|LGDI|68012|LEGEND INTERNATIONAL HOLDINGS |4.19
20080611|524707304|LGCY|24122|LEGACY RESERVES LP UTS LTD PAR|23.55
20080611|524908100|LEH|263406|LEHMAN BROTHERS HOLDINGS|27.50
20080611|52520W317|LEHPRJ|284522|LEHMAN BROS HLDGS INC DEP SH R|21.46
20080611|526057104|LEN|22466|LENNAR CORP CL A COMMON|15.66
20080611|526679105|LFMI|12381|Leonidas Films, Inc. Common St|0.05
20080611|52729N100|LVLT|501560|LEVEL 3 COMMUNICATIONS INC|3.93
20080611|52730C101|LEVP|31045|LEV PHARMACEUTICALS INC|1.82
20080611|52886N109|LXRA|19009|LEXARIA CORP COM STK|0.45
20080611|528926108|LEXEF|16000|LEXAM EXPLORATIONS INC (F)|0.66
20080611|529771107|LXK|14175|LEXMARK INTL INC CL-A|35.67
20080611|53015Y107|LIA|605914|LIBERTY ACQUISITION HOLDINGS C|9.20
20080611|53015Y115|LIAWS|283689|LIBERTY ACQUISITION HOLDINGS C|2.20
20080611|53071M500|LMDIA|16898|LIBERTY MEDIA CORP SERS A LIBE|26.50
20080611|53123T107|LBSU|284358|Liberty Star Uranium & Metals |0.14
20080611|53184V108|LFXG|22516|Life Exchange, Inc. Common Sto|1.05
20080611|531927101|LIFC|493585|LIFECELL CORP|51.05
20080611|53215T106|LPHI|47485|LIFE PARTNERS HLDGS INC|22.49
20080611|53217R207|LTM|2663312|LIFE TIME FITNESS INC|36.65
20080611|53219K101|LFTC|36706|LIFESTREAM TECHNOLOGIES INC.|.
20080611|53224G301|LSCG|45837|LIGHTING SCIENCE GROUP CORP CO|5.47
20080611|532275104|LWLG|15728|LIGHTWAVE LOGIC, INC|1.73
20080611|532457108|LLY|29583|LILLY ELI & CO|47.94
20080611|535555106|LNN|18296|LINDSAY CORPORATION|115.10
20080611|535678106|LLTC|14972|LINEAR TECHNOLOGY CORP|34.87
20080611|5357EP108|LWLL|106940|LINKWELL CORP|0.23
20080611|536020100|LINE|33240|LINN ENERGY LLC COM UTS REP LT|23.57
20080611|53620L102|LINN|16927|LION INC|0.09
20080611|538034109|LYV|24626|LIVE NATION, INC.|13.53
20080611|538146101|LPSN|15882|LIVEPERSON INC|3.20
20080611|539319103|LIXT|40866|Lixte Biotechnology, Inc. Comm|0.64
20080611|539439109|LYG|182885|LLOYDS TSB GROUP PLC ADR|27.74
20080611|539570408|LPHC|30710|LocatePLUS Holdings Corporatio|0.15
20080611|539573105|LBAS|94847|Location Based Technologies, I|7.02
20080611|540211109|LNET|16591|LODGENET INTERACTIVE CORP COM |7.00
20080611|541095105|LGREF|41992|LOGAN RESOURCES LTD (CANADA)|0.12
20080611|54141A104|LGHL|34865|Logica Holdings, Inc. Common S|0.55
20080611|541800108|LDPH|26708|London & Pacific Healthcare, I|0.11
20080611|543442503|LOOK|14163|LOOKSMART LTD NEW|4.23
20080611|543524300|LOOP|220179|LOOPNET INC COM STK|12.99
20080611|544147101|LO|753235|LORILLARD INC COM STK|76.63
20080611|54569N109|LCOL|20000|Lotta Coal, Inc. Common Stock |0.02
20080611|548661107|LOW|11188|LOWES COMPANIES INC|23.31
20080611|549333201|LEI|392628|Lucas Energy, Inc. New Common |4.65
20080611|550021109|LULU|2381932|LULULEMON ATHLETICA INC COM ST|29.00
20080611|55024R106|LMRA|61675|LUMERA CORP|1.01
20080611|55027E102|LMNX|26220|LUMINEX CORPORATION|21.66
20080611|550278303|LUMC|375911|LUMINENT MORTGAGE CAPITAL,INC.|0.24
20080611|55068R202|LUX|13135|LUXOTTICA GROUP SPA ADS|25.75
20080611|55235L104|LYRI|10105|Lyris, Inc. Common Stock|0.75
20080611|55262C100|MBI|55168|MBIA INC|5.01
20080611|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.33
20080611|552705105|MDII|11493|MDI INC|0.47
20080611|55273C107|MIN|40235|MFS INTERMEDIATE INC TR SBI|6.29
20080611|552738106|MFM|120213|MFS MUNICIPAL INCOME TRUST|7.44
20080611|552848103|MTG|766093|MGIC INVESTMENT CORP|10.72
20080611|552953101|MGM|11804|MGM MIRAGE|44.69
20080611|55302P103|MGT|10404|MGT CAPITAL INVESTMENTS INC|1.84
20080611|55306N104|MKSI|14453|MKS INSTRUMENTS INC|24.01
20080611|55306V106|MIVT|1123613|MIV THERAPEUTICS INC|0.20
20080611|55312Q208|MMCE|10365|MMC Energy, Inc. New Common St|2.00
20080611|553166109|MPZ|39670|MPC CORPORATION COM|0.28
20080611|55348A102|UNCL|12908|MRU HOLDINGS INC|2.54
20080611|553829102|MVC|39080|MVC CAPITAL, INC.|14.90
20080611|554042101|MWIS|23116|M-WISE, INC.|0.03
20080611|554225102|MCBC|243574|MACATAWA BANK CORP|8.49
20080611|554324301|MCDMF|42350|MACDONALD MINES EXPL LTD NEW|0.29
20080611|554455402|MNCN|19999|MACH ONE CORPORATION - NEW|0.07
20080611|555903301|MACM|48900|MacroChem Corporation New Comm|0.25
20080611|55608B105|MIC|14429|MACQUARIE INFRASTRUCTURE COMPA|32.30
20080611|55610L109|UCR|333928|MACROSHARES OIL UP TRADEABLE S|39.37
20080611|55610N105|DCR|4479174|MACHROSHARES OIL DOWN TRADEABL|0.61
20080611|55611C108|MVSN|175944|MACROVISION SOLUTIONS CORP COM|16.49
20080611|55903Q104|MVG|16208|MAG SILVER CORP (CANADA)|10.90
20080611|55907R108|MGG|76115|MAGELLAN MIDSTREAM HLDGS LP CO|22.56
20080611|559071204|MGLG|922809|MAGELLAN ENERGY LTD.|0.01
20080611|55917T102|MAAFF|17000|MAGINDUSTRIES CORP|3.24
20080611|559211107|MECA|298866|MAGNA ENTMT CORP SUB VTG CL-A |0.41
20080611|559222401|MGA|10443|MAGNA INTL CL-A SUB VTG SHS|69.12
20080611|55972Y103|MGNU|35808|MAGNUS INTERNATIONAL RESOURCES|0.26
20080611|559773106|MAGP|58900|MAGPLANE TECHNOLOGY, INC.|0.02
20080611|559775101|MPG|21213|MAGUIRE PROPERTIES INC.|13.06
20080611|559778402|MTE|10059|MAHANAGAR TEL NIGAM ADS (2SHS)|4.45
20080611|560690208|COOL|100930|MAJESCO HOLDINGS ENTERTAINMENT|1.17
20080611|56154R205|MMTE|181542|MAMMOTH ENERGY GROUP INC NEW C|.
20080611|56219P202|MNCSQ|150072|MANCHESTER INC NEW|0.06
20080611|563122100|MHTX|46802|MANHATTAN SCIENTIFICS INC|0.04
20080611|563771104|MTEX|10965|MANNATECH INCORPORATED|5.74
20080611|56400P201|MNKD|233286|MANNKIND CORP|2.77
20080611|56501R106|MFC|30362|MANULIFE FINANCIAL CORP|37.64
20080611|565849106|MRO|47210|MARATHON OIL CORP|50.83
20080611|56624R108|MCHX|34111|MARCHEX INC|12.49
20080611|567908108|HZO|144007|MARINEMAX INC|8.66
20080611|568427108|MPX|78541|MARINE PRODUCTS CORP|7.68
20080611|57059N109|MCCI|35849|Marketing Concepts Internation|.
20080611|57060U209|EVX|54146|ENVIRONMENTAL SVCS ETF MARKET |56.06
20080611|57060U308|SLX|231292|STEEL ETF MARKET VECTORS ETF T|104.09
20080611|57060U605|MOO|288724|MARKET VECTORS ETF TR GLOBAL A|62.90
20080611|570912105|MAKSY|100200|MARKS & SPENCER GROUP PLC SPON|14.07
20080611|571303403|MMIO|60999|Marmion Industries Corp. New C|0.01
20080611|571748102|MMC|15708|MARSH & MCLENNAN COS INC|25.99
20080611|571903202|MAR|57329|MARRIOTT INT'L INC(NEW) CL A|29.76
20080611|572901106|MATK|31423|MARTEK BIOSCIENCES CORP|32.67
20080611|573083102|MSO|201843|MARTHA STEWART LIV OMNIMED INC|7.98
20080611|573284106|MLM|75646|MARTIN MARIETTA MATERIALS INC |114.72
20080611|57383T103|MVL|28115|MARVEL ENTERTAINMENT INC|36.82
20080611|575416102|MMGW|18248|MASS MEGAWATTS WIND POWER INC |2.83
20080611|57636Q104|MA|32038|MASTERCARD INCORPORATED CL A C|286.05
20080611|576678304|MTTG|76752|Material Technologies, Inc. Cl|0.02
20080611|57685E200|MXXH|14341|MATRIXX RESOURCE HOLDINGS INC |.
20080611|577081102|MAT|11661|MATTEL INC|20.29
20080611|577344104|MAUG|21541|MAUI GEN STORE INC|0.04
20080611|577700107|MKGP|12219|Maverick Energy Group, Ltd. Co|0.04
20080611|57773A508|MXT|48380|MAXCOM TELECOMUNICACIONES S A |13.06
20080611|57774W103|MVOG|107186|MAVERICK OIL AND GAS INC|0.03
20080611|57775L106|MXFD|118576|MAXLIFE FUND CORP COM STK|26.74
20080611|577757107|MXMSF|12500|ENERCHINA HOLDINGS LTD|0.23
20080611|577767106|MXWL|65471|MAXWELL TECHNOLOGIES INC|12.60
20080611|578877102|MBTF|48206|MBT FINANCIAL CORP|7.80
20080611|579489105|MNI|294950|MCCLATCHY CO (HOLD COMPANY)- A|8.09
20080611|58047P107|MCGC|58889|MCG CAP CORP|4.78
20080611|580645109|MHP|105578|MCGRAW-HILL COS INC(THE)|43.66
20080611|581531100|MKBY|19060|MCKENZIE BAY INTERNATIONAL LTD|0.06
20080611|582411104|MMR|950142|MCMORAN EXPLORATION CO|32.87
20080611|582829107|MDWK|13898|MDWERKS INC|0.52
20080611|583840103|MTL|49928|MECHEL OAO ADS EA REPTG 1 COM |51.49
20080611|584045108|MDAS|15425|MEDASSETS INC COM STK (DE)|15.91
20080611|584404107|MEG|189310|MEDIA GENERAL INC CL A|13.55
20080611|58446K105|MCCC|213171|MEDIACOM COMMUNICATIONS CL-A|5.85
20080611|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080611|58458G109|MIHS|52925|MEDICAL INSTITUTIONAL SERVICES|.
20080611|58463J304|MPW|72684|MEDICAL PROPERTIES TRUST INC|12.31
20080611|58468P206|MNOV|14800|MEDICINOVA INC COM|4.60
20080611|58470H101|MED|33996|MEDIFAST INC|6.04
20080611|58489M109|MDMN|13000|MEDINAH MINERALS INC|0.02
20080611|58500P107|MDTL|1289171|MEDIS TECHNOLOGIES LTD|5.47
20080611|58501N101|MDVN|31685|MEDIVATION, INC.|15.10
20080611|58501R102|MMIRF|81265|MEDMIRA INC|0.19
20080611|58514Y102|MMDA|109445|MEGA MEDIA GROUP, INC. COMMON |0.11
20080611|58515W105|MGLVF|11648|Mega Silver Inc Common shares |0.91
20080611|58516W104|MGAFF|29075|MEGA URANIUM LTD (CANADA)|2.13
20080611|585168107|MGWSF|40699|Megawest Energy Corp. Common S|0.59
20080611|585464100|MPEL|106490|MELCO PBL ENTERTAINMENT (MACAU|10.38
20080611|58549W105|MKRIF|39000|MELKIOR RES INC|0.25
20080611|58606R403|MEMY|55193|MEMORY PHARMACEUTICALS CORP|0.40
20080611|587118100|MW|14911|THE MENS WAREHOUSE INC|19.50
20080611|587188103|MNT|467414|MENTOR CORP (MINN)|29.26
20080611|58732R103|MRPI|52987|MERA PHARMACEUTICALS INC|.
20080611|58734P105|MBR|51309|MERCANTILE BANCRP INC(ILLINOIS|15.75
20080611|587582107|MLKKF|29961|MERCATOR MINERALS LTD|11.78
20080611|588056101|MERC|19935|MERCER INTL INC COM STK|7.87
20080611|589433101|MDP|48963|MEREDITH CORP|30.91
20080611|589499102|MRGE|36612|MERGE HEALTHCARE INC COM STK (|0.75
20080611|590007100|MSVP|12115|MERITOR SAVINGS BANK (PA)|3.72
20080611|59001A102|MTH|451244|MERITAGE HOMES CORPORATION|16.78
20080611|590188108|MER|762838|MERRILL, LYNCH & CO INC|37.95
20080611|59021K205|MERPRF|22700|MERRILL PF CP TST V 7.28%TOPRS|21.77
20080611|59022C178|MERPRL|13553|Merrill Lynch Dep Sh Repstg 1/|15.53
20080611|59022W265|MIX|17087|MERRILL LYNCH 9% CALLABLE STRI|24.60
20080611|59022W588|NKB|19965|MERRILL LYNCH ACC RET NTS LKD |8.05
20080611|59023V373|MERPRQ|186271|MERRILL LYNCH & CO INC DEP SHS|23.99
20080611|59025D207|MERPRP|34346|MERRILL LYNCH CAP TR III GUARA|23.45
20080611|590418109|MERR|58404|MERRIMAN CURHAN FORD GROUP, IN|1.87
20080611|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080611|590479101|MESA|281471|MESA AIR GROUP INC (NEV)|0.48
20080611|590915104|MLXVF|10000|METALEX VENTURES LTD|0.40
20080611|59100U108|CASH|12556|META FINL GROUP INC|24.75
20080611|591145107|MTLCF|17000|METALCORP LTD|0.70
20080611|591176102|MEA|393978|METALICO INC|15.28
20080611|59125J104|MRB|375088|METALLICA RES INC.|6.73
20080611|591257100|MMG|118909|METALLINE MINING CO|1.93
20080611|59139E109|MTPW|4610000|Meta Power International Inc C|.
20080611|59151K108|MEOH|26157|METHANEX CORP (F)|28.93
20080611|59156R108|MET|10533|METLIFE, INC|57.93
20080611|59156R504|METPRA|18300|METLIFE INC PFD SERIES A FLOAT|20.75
20080611|59163F204|INFO|11164|METRO ONE TELECOMMUNICATIONS, |0.43
20080611|59164C101|MODI|55808|METRO ONE DEVELOPEMENT INC COM|.
20080611|591708102|PCS|25030|METROPCS COMMUNICATIONS INC CO|20.00
20080611|592770101|MXC|32951|MEXCO ENERGY CORP|43.29
20080611|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080611|59318E102|CMU|19982|MFS HIGH YIELD MUNICIPAL TR|5.11
20080611|59318R103|CMK|22073|MFS HIGH INCOME MUNI TR I|8.06
20080611|594918104|MSFT|552076|MICROSOFT CORP|27.89
20080611|594928103|MICAQ|14464|MICROAGE INC|.
20080611|594960106|MVIS|100811|MICROVISION INC (WASH)|3.35
20080611|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080611|59509P106|MMTIF|134412|MICROMEM TECHNOLOGIES INC|1.91
20080611|59510E207|MENV|27161|Micron Enviro Systems, Inc. Ne|0.03
20080611|59518V102|MEND|20981|MICRUS ENOVASCULAR CORP|12.19
20080611|595635103|MDY|30165|MIDCAP SPDR TR UNIT SR 1|157.50
20080611|596087106|MBRK|87005|MIDDLEBROOK PHARMACEUTICALS IN|3.65
20080611|596278101|MIDD|113380|MIDDLEBY CORP (THE)|48.44
20080611|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080611|598148104|MWY|266796|MIDWAY GAMES INC.|2.53
20080611|598153104|MDW|34800|MIDWAY GOLD CORP (CANADA)|1.93
20080611|598251106|MBHI|13483|MIDWEST BANC HOLDINGS INC|7.61
20080611|598709301|MZIA|47998|MILACRON, INC (NEW)|1.12
20080611|60038B105|MCEL|146880|MILLENNIUM CELL INC|0.05
20080611|60038H102|MBTG|16040|MILLENNIUM BIOTECHNOLOGIES GRP|0.08
20080611|601132103|MLRKF|10000|Millrock Res Inc Common (Canad|0.33
20080611|602675100|MR|100793|MINDRAY MED INTL LTD SPONSORED|39.02
20080611|602682106|MSPD|14448|MINDSPEED TECHNOLOGIES, INC.|0.93
20080611|602720104|MSA|30942|MINE SAFETY APPLIANCES|41.94
20080611|602900102|MFN|31554|MINEFINDERS LTD (F)|10.00
20080611|60443P103|BUF|348616|MINRAD INT'L INC.|2.09
20080611|604470104|MTRPF|18983|MINTERRA RES CORP|0.05
20080611|604673103|MRDDF|15201|MIRANDA GOLD CORPORATION|0.61
20080611|606769305|MSBHY|10983|MITSUBISHI CORP SPONS ADR|66.05
20080611|60705R102|MBIC|26634|Mobicom Corporation Common Sto|3.90
20080611|60742T202|MRDY|200000|Mobile Ready Entertainment Cor|.
20080611|607587409|MDRG|101000|Modern Energy Corporation Comm|.
20080611|607826104|MODG|20555|MODIGENE INC COM STK|0.79
20080611|60783C100|MODT|115535|MODTECH HOLDINGS INC|0.17
20080611|60852M104|MIPI|42771|MOLECULAR INSIGHT PHARMACEUTIC|7.46
20080611|60871R209|TAP|99355|MOLSON COORS BREWING CO|57.72
20080611|608712105|MLTNQ|23550|MOLTEN METAL TECH INC|.
20080611|609180104|MSTF|155535|Monarch Staffing, Inc. Common |.
20080611|609286109|MPUCF|51500|MONETA POROUPINE MINES INC(F) |0.17
20080611|61238L109|MLORF|292900|MONTELLO RESOURCES LTD|0.09
20080611|615369105|MCO|89645|MOODY'S CORPORATION|39.59
20080611|61744U106|APF|14400|MRG STLY ASIA-PACIFIC|19.25
20080611|61747W232|TQK|10179|MORGAN STLY 10% SPARQS LK TO A|20.18
20080611|61747W372|MNM|14755|MORGAN STANLEY SPARQS MANDATOR|13.38
20080611|61915T102|MBKR|11276|MORTGAGE BROKERS.COM HOLDINGS,|0.12
20080611|619718109|MOSY|56236|MOSYS INC COM STK|5.20
20080611|624581104|MOVIQ|13007934|MOVIE GALLERY INC|.
20080611|62472C102|XDSL|24458|MPHASE TECHNOLOGIES INC|0.08
20080611|624758108|MWA|737145|MUELLER WATER PRODUCTS, INC. S|9.23
20080611|62541B101|MFLX|13846|MULTI-FINELINE ELECTRONIX INC |25.12
20080611|62544S200|MCET|12953|MULTICELL TECHNOLOGIES, INC. N|.
20080611|625453105|MGAM|79102|MULTIMEDIA GAMES INC|4.36
20080611|626135107|MUNMF|40000|Mundoro Capital Inc Ordinary S|0.64
20080611|62624B101|MMAB|11659|MUNICIPAL MTG & EQTY LLC GWT|2.68
20080611|628351108|MLRMF|36943|MUTUAL RISK MANAGEMENT LTD|0.02
20080611|628449100|MYSL|14381|My Screen Mobile, Inc. Common |2.69
20080611|62847C100|MVBY|19055|MY VINTAGE BABY INC COM STK (F|0.13
20080611|628530107|MYL|139429|MYLAN INC|12.91
20080611|62855J104|MYGN|155858|MYRIAD GENETICS INC|45.93
20080611|62857A101|MPPC|13817|myPhotoPipe.com, Inc. Common S|0.01
20080611|628636102|MYST|12526|MYSTARU.COM, INC. COMMON STOCK|0.15
20080611|62888Q109|NCTI|111510|NCT GROUP INC|.
20080611|628954109|NFXGF|56450|NFX GOLD INC (CANADA)|0.40
20080611|628968109|NASB|14423|NASB FINL INC|22.35
20080611|62912R107|NGPC|103111|NGP CAPITAL RESOURCES COMPANY |16.31
20080611|629156407|NL|48591|NL INDUSTRIES INC NEW|11.00
20080611|629362302|NPER|44226|NP ENERGY CORP|.
20080611|629377508|NRG|13690|NRG ENERGY INC|43.37
20080611|62941R102|NAQ|37126|NRDC ACQUISITION CORP COM STK |9.38
20080611|62942M201|DCM|14597|NTT DOCOMO INC SPONS ADR|14.90
20080611|62944Y104|NVID|94069|NVID INTL INC|.
20080611|629519109|NABI|41547|NABI BIOPHARMACEUTICALS|4.19
20080611|62985Q101|NLC|28513|NALCO HOLDING COMPANY|23.78
20080611|63007M102|NNBP|100435|NANOBAC PHARMACEUTICALS INC|0.02
20080611|63007X108|NNPP|23060|NANO-PROPRIETARY INC|1.18
20080611|630075109|NGEN|276548|NANOGEN INC|0.38
20080611|630076107|NNLX|49586|NANO LOGIX, INC|0.07
20080611|630079101|NANX|10189|NAMPHASE TECHNOLOGIES CORP|3.13
20080611|630087104|NNVC|36505|NANO VIRCIDES, INC.|1.29
20080611|63009F105|NSPH|19611|NANOSPHERE INC. COM|9.69
20080611|63045E104|NAITF|70000|NAPIER ENVIRONMENTAL TECHS INC|.
20080611|631082203|NRWS|270028|NARROWSTEP, INC.|0.06
20080611|631084209|NCTW|54880|Nascent Wine Company, Inc. New|0.09
20080611|631103108|NDAQ|40361|NASDAQ OMX GROUP INC. (THE) CO|32.12
20080611|631728409|NSTK|10245|NASTECH PHARMACEUTICAL INC|1.19
20080611|632381208|NCOC|50000|NATIONAL COAL CORP NEW|7.72
20080611|632554101|NASV|34633|National Automation Services, |0.28
20080611|635309107|NCMI|19138|NATIONAL CINEMEDIA, INC. COM S|18.97
20080611|635405103|NCC|2649908|NATIONAL CITY CORP|4.64
20080611|63607P208|NFP|475718|NATIONAL FINANCIAL PARTNERS CO|22.24
20080611|636274300|NGG|25709|NATIONAL GRID TRANSCO PLC SPON|69.30
20080611|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080611|637138108|NPBC|22442|NATL PENN BANCSHARES INC|16.08
20080611|637417106|NNN|202262|NATIONAL RETAIL PROPERTIES, IN|20.91
20080611|637640103|NSM|989599|NATIONAL SEMICONDUCTOR CORP|23.70
20080611|637882101|NSMG|17271|NATIONAL STORM MANAGEMENT INC |0.05
20080611|638620104|NHP|17204|NATIONWIDE HEALTH PROPERTIES|33.71
20080611|63888T200|NTNI|88875|Natural Nutrition, Inc. New Co|.
20080611|63902Q109|NAWL|88766|NATUREWELL INC|.
20080611|639097104|NUSMF|48385|Nautilus Minerals Inc Ordinary|2.58
20080611|63910B102|NLS|49210|NAUTILUS,|6.17
20080611|639208107|NAVR|57402|NAVARRE CORP|1.83
20080611|639347103|NYRTF|32500|NAYARIT GOLD INC (CANADA)|0.60
20080611|63937G100|NOVO|40362|NOVORI, INC COM STK|0.22
20080611|63937P100|NVST|452517|NAVSTAR TECHNOLOGIES, INC. COM|.
20080611|63948P107|NPWS|72143|Neah Power Systems, Inc. Commo|0.03
20080611|640268108|NKTR|46012|NEKTAR THERAPEUTICS|4.20
20080611|64049M209|NGNM|12366|NEOGENOMICS INC NEW|1.20
20080611|640497202|NMGC|11094|NEOMAGIC CORP NEW|0.63
20080611|640505103|NEOM|300000|NEOMEDIA TECHNOLOGIES INC|.
20080611|64051M105|NEON|249584|NEONODE INC. COM|0.53
20080611|640522108|NTEC|12647|NEOSE TECHNOLOGIES INC|0.52
20080611|640671103|NEP|77441|NEPHROS INC|0.70
20080611|640933107|NTBKQ|307427|NET. BANK INC (NET BANK)|0.02
20080611|641074505|NEST|44630|NESTOR INC NEW|0.21
20080611|64110D104|NTAP|57929|NETAPP INC COM STK (DE)|23.53
20080611|64110L106|NFLX|661684|NETFLIX COM INC|30.63
20080611|64110W102|NTES|22970|NETEASE.COM INC ADS|22.00
20080611|641144308|NETM|17070|NETMANAGE INC|7.14
20080611|64115A204|NTWK|11660|NETSOL TECHNOLOGIES INC|2.85
20080611|64118Q107|N|228958|NETSUITE INC COM|20.44
20080611|64120V102|WOLVQ|37558|NETWOLVES CORP|0.04
20080611|641208103|NWK|552784|NETWORK EQUIPMENT TECH INC|3.86
20080611|64121N109|NSSI|13178|NETWORK-1 SECURITY SLTS INC|1.07
20080611|64124E106|NRGN|14505|NEUROGEN CORP|1.05
20080611|64125C109|NBIX|17936|NEUROCRINE BIOSCIENCES INC|4.40
20080611|64125G100|NWCN|17000|Network CN Inc. Common Stock|1.75
20080611|641876107|HYB|21836|NEW AMER HIGH INCOME FUND|1.67
20080611|6435EV108|NEWCQ|29678|NEW CENTURY FINANCIAL CORP (MD|0.03
20080611|64353N306|NCNC|19990|NEW CENTURY COMPANIES INC-NEW |0.11
20080611|64360E109|NCEY|147734|NEW CENTURY ENERGY CORP.|0.16
20080611|64378H102|NWD|19162|NEW DRAGON ASIA CORP|0.64
20080611|64439S204|NFEI|26361|NEW FRONTIER ENERGY INC|1.21
20080611|644461105|GNB|140985|NEW GENERATION BIOFUELS HOLDIN|5.40
20080611|644535106|NGD|126801|NEW GOLD INC|7.61
20080611|64567F206|NIREF|50000|NEW ISLAND RESOURCES INC (F)|0.20
20080611|645827106|NJMC|12098|NEW JERSEY MINING CO|0.38
20080611|64683T106|NMCH|39819|NewMarket China, Inc. Common S|0.04
20080611|64754V105|NWMO|69323|New Motion, Inc. Common Stock |4.24
20080611|647567106|NNADF|39000|NEW NADINA EXPL LTD (NPL)|0.32
20080611|64758A107|NOEC|57080|New Oriental Energy & Chemical|5.58
20080611|649487204|BBAL|56020|NEW YORK HEALTH CARE INC NEW|0.09
20080611|649768108|NYRR|106589|NEW-YORK REGIONAL RAIL CORP|.
20080611|650111107|NYT|700363|NEW YORK TIMES CO(THE)CL A|16.77
20080611|65105M108|NCT|339454|NEWCASTLE INVESTMENT CORP.|8.25
20080611|651290108|NFX|16673|NEWFIELD EXPLORATION COMPANY|63.75
20080611|651360109|NWGN|960075|NEWGEN TECHNOLOGIES, INC|.
20080611|65158P107|NLAI|238907|NewMarket Latin America, Inc. |.
20080611|651587107|NEU|23120|NEWMARKET COPR (HOLDING COMPAN|78.61
20080611|651627101|NMKT|43084|NEWMARKET TECHNOLOGY INC|0.13
20080611|65248E104|NWSA|19090|NEWS CORPORATION CL-A|17.31
20080611|652903105|NEXM|22180|NEXMED INC|1.29
20080611|652919200|NXCO|111330|NEXICON INC NEW COM|0.05
20080611|653351106|NEXC|313530|NEXCEN BRANDS, INC. COM STK|0.48
20080611|65336K103|NXST|14895|NEXSTAR BROADCASTING GRP INC C|5.13
20080611|65337H109|NFJ|14322|NFJ DIVIDEND INTEREST & PREMIU|22.39
20080611|65337Y102|WAVE|144371|NEXTWAVE WIRELESS IN COM STK|5.32
20080611|65338G100|NXPC|13192|Nexplore Corporation Common St|0.93
20080611|65370G109|NCZ|11900|NICHOLAS-APPLEGATE CONV & INCM|12.42
20080611|65411N105|NHWK|89329|NIGHTHAWK RADIOLOGY HOLDINGS I|7.68
20080611|654145101|NLTX|13625|Nile Therapeutics, Inc. Common|5.00
20080611|65440K106|NDN|25168|$.99 ONLY STORES|7.62
20080611|654407105|NINE|53777|NINETOWNS INTERNET TECHNOLOGY |2.43
20080611|654624105|NTT|367588|NIPPON TELEG &TEL ADR(RP1/200 |23.78
20080611|654655109|NIS|43524|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080611|654744408|NSANY|160317|NISSAN MOTOR CO LTD SPONS ADR |17.55
20080611|654798503|NTMD|27646|NITROMED INC|1.09
20080611|654865104|NFTI|26374|NO FIRE TECHNOLOGIES INC|0.35
20080611|65488W103|NBF|407297|Nova Biosource Fuels, Inc. Com|0.96
20080611|654902204|NOK|16036|NOKIA CORP ADS (REP 1 SHARE)|25.80
20080611|65535H208|NMR|50189|NOMURA HLDGS ADS ( 1 SH COM)|16.39
20080611|65548P106|NBDFF|437516|NORBORD INC|5.95
20080611|655555100|NRDS|23995|NORD RESOURCES CORPORATION|0.77
20080611|655844108|NSC|12631|NORFOLK SOUTHERN CORP|64.59
20080611|656529104|NOMFF|11724|NORSEMONT MINING INC|3.87
20080611|656531605|NHYDY|20183|NORSK HYDRO A. S. ADR|15.31
20080611|656912102|PAL|515299|NORTH AMERICAN PALLADIUM LTD|4.93
20080611|656916103|NGEMF|15000|NORTH AMERN GEM INC|0.28
20080611|665531109|NOG|189376|Northern Oil and Gas, Inc. Com|14.20
20080611|665801106|NSEFF|38833|NORTHERN SUN EXPLORATION CO IN|0.15
20080611|665809109|NTI|14551|NORTHERN TECH INTL CORP|18.68
20080611|66611L105|NFBK|286367|NORTHFIELD BANCORP INC NEW COM|11.28
20080611|666416102|NXG|23465|NORTHGATE MINERALS CORP|2.93
20080611|66704R100|NRF|273464|NORTHSTAR REALTY FINANCE CORP |9.81
20080611|667280408|NWA|363777|NORTHWEST AIRLINES CORP COM ST|6.94
20080611|66977W109|NCX|14981|NOVA CHEMICALS CORP|26.87
20080611|66986M100|TONS|11636|NOVAMERICAN STEEL INC DEL|4.75
20080611|66987E206|NG|33686|NOVAGOLD RESOURCES INC(NEW)|7.75
20080611|669947806|NOVSP|23797|NOVASTAR FINL INC PFD SER C%|2.69
20080611|669947889|NOVS|126269|NOVASTAR FINANCIAL, INC NEW|1.18
20080611|670002104|NVAX|36442|NOVAVAX INC|2.60
20080611|670008101|NVLS|17878|NOVELLUS SYS INC|21.82
20080611|67020E104|NSEO|7000000|NS8 CORP|.
20080611|67030P107|NSOL|35493|NUCLEAR SOLUTIONS INC|0.17
20080611|67059L102|NSH|38000|NUSTAR GP HOLDINGS, LLC UT RES|23.95
20080611|6706EH103|JGV|12600|NUVEEN GLOBAL VALUE OPPORTUNIT|18.92
20080611|6706ER101|JPZ|14324|NUVEEN EQUITY PREMIUM INCOM FU|16.14
20080611|67060N204|NTRZ|303654|NUTRACEA NEW|0.76
20080611|67062E103|NQM|54010|NUVEEN INVESTMENT QLTY MUNI FD|13.75
20080611|67062T100|NPI|10337|NUVEEN PREMIUN INC MUN FUND|13.23
20080611|67066V101|NAD|16473|NUVEEN DVD ADVT MUNI FD SBI|13.39
20080611|67067Y104|NSL|11449|NUVEEN SR INCOME FD SBI|6.82
20080611|670682103|NMZ|21564|NUVEEN MUNICIPAL HIGH INCOME O|15.53
20080611|670683101|NMD|32905|NUVEEN MUNICIPAL HIGH INCM OPP|14.50
20080611|67069D108|NTRI|2659481|NUTRI/SYSTEM INC.|17.77
20080611|67069T103|NFC|17265|NUVEEN CONNECTICUT DIV ADVANT |15.60
20080611|67069V108|NXXI|44465|NUTRITION 21 INC|0.56
20080611|67071B108|JRS|15327|NUVEEN REAL ESTATE INCOME FD|17.58
20080611|67071S101|JTP|23148|NUVEEN QUALITY PFD INCOME FD|10.48
20080611|67072C105|JPS|16984|NUVEEN QUALITY PREFERRED INCOM|10.95
20080611|67072M301|NUVO|10608|NUVELO INC NEW|0.66
20080611|67072V103|NXTM|22555|NXSTAGE MEDICAL INC|5.18
20080611|67090J108|NVNBF|15759|NVENTA BIOPHARMACEUTICALS CORP|0.08
20080611|670928100|NUV|12120|NUVEEN MUNICIPAL VALUE FUND|10.09
20080611|670986108|NUN|20708|NUVEEN NY QUAL INCOME MUNI FD |12.94
20080611|67106S100|OTOD|43744|O2DIESEL CORP (DELAWARE)|0.15
20080611|674599105|OXY|50461|OCCIDENTAL PETROLEUM CORP|89.87
20080611|674869201|PWREQ|15230|OCEAN POWER CORP|.
20080611|674870308|OPTT|22000|OCEAN POWER TECHNOLOGIES, INC |10.04
20080611|675232102|OII|11027|OCEANEERING INTL INC|75.75
20080611|67524P100|ORRV|15863|Oceanic Research & Recovery, I|0.05
20080611|675729206|OCTL|21380|OCTILLION CORP NEW COM STK|1.30
20080611|67611C103|OOGI|10155|Odyssey Oil & Gas, Inc. Common|0.58
20080611|67612U102|ODEFF|183745|ODYSSEY PETROLEUM CORP NEW (CA|0.10
20080611|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080611|677909103|OILXF|18808|OILEXCO INC (F)|16.86
20080611|678046103|BQI|803358|OILSANDS QUEST INC COM STK|4.58
20080611|680033107|ONB|47204|OLD NATL BANCORP (IND)|16.92
20080611|680277100|OSBC|29830|OLD SECOND BANCORP INC|18.73
20080611|68162K106|ZEUS|26170|OLYMPIC STEEL INC|64.50
20080611|681989109|OMRI|111941|OMRIX BIOPHARMACEUTICALS INC C|16.49
20080611|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080611|682128103|OVTI|46307|OMNIVISION TECHNOLOGIES INC|15.05
20080611|68230M100|OCLG|15312|Oncologix Tech, Inc. Common St|0.04
20080611|68231G102|ONCO|180964|Oncology Med, Inc. Common Stoc|.
20080611|68231X105|OCOL|12366|Oncolin Therapeutics, Inc. Com|0.24
20080611|682343108|CNCT|38773|180 CONNECT INC COM STK (DE)|1.77
20080611|682343116|CNCTW|12000|180 CONNECT INC WT EXP 08/25/2|.
20080611|682421102|ONEV|78327|ONE VOICE TECHNOLOGIES INC|.
20080611|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080611|68267M106|OLNK|36199|OneLink Corporation Common Sto|.
20080611|68338A107|ONT|1107410|ON2 TECHNOLOGIES INC|0.78
20080611|683399109|ONXX|23810|ONYX PHARMACEUTICALS INC|32.78
20080611|683707103|OEGY|98071|OPEN ENERGY CORPORATION COM ST|0.25
20080611|683715106|OTEX|250989|OPEN TEXT CORP|33.90
20080611|68372T111|OPXAW|15208|OPEXA THEREAPEUTICS, INC SER E|0.04
20080611|683737209|OISI|106117|OPHTHALMIC IMAGING SYS INC|0.37
20080611|68375N103|OPK|138746|OPKO HEALTH, INC|1.79
20080611|68387R100|OSYS|125643|OPTICON SYSTEMS, INC. COMMON S|0.01
20080611|68389X105|ORCL|18210|ORACLE CORPORATION|22.50
20080611|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080611|684006109|OPBL|13368|OPTIONABLE, INC.|0.06
20080611|684023104|ONI|132717|ORAGENICS INC|0.54
20080611|68403P104|ORMP|55571|Oramed Pharmaceuticals Inc. Co|0.87
20080611|68555P100|ORBC|183843|ORBCOMM, INC COM STK|5.80
20080611|685921108|OZN|14180|OREZONE RES INC CL-A|1.32
20080611|686091109|ORLY|23998|O REILLY AUTOMOTIVE INC|25.60
20080611|686122201|ORXRF|10000|OREMEX RES INC|0.25
20080611|68618D102|OGSM|18507|Organic Sales and Marketing, I|2.75
20080611|68618G105|OGTX|40501|ORGANETIX INC|0.12
20080611|68618K106|OTGO|10188|ORGANIC TO GO FOOD CORPORATION|1.37
20080611|686228107|OOIL|198365|ORIGINOIL, INC. COMMON STOCK (|0.35
20080611|686275108|OESX|122798|ORION ENERGY SYSTEMS INC COM S|11.45
20080611|686323106|ORIT|125342|ORITANI FINANCIAL CORP COM STK|16.11
20080611|686701103|ORMT|18046|ORMET CORP|7.85
20080611|68812R303|OSCI|165822|OSCIENT PHARMACEUTICALS CORP N|1.77
20080611|68827R108|OSIR|158537|OSIRIS THERAPEUTICS INC COM ST|13.01
20080611|688823202|OTT|12285|OTELCO, INC INCM DEPO SEC|17.20
20080611|689648103|OTTR|17146|OTTER TAIL CORPORATION|39.70
20080611|690370101|OSTK|205997|OVERSTOCK COM INC DEL|22.98
20080611|690742101|OC|49937|OWENS CORNING INC COM STK NEW |24.68
20080611|690742119|OCWAW|12100|OWENS CORNING WARRANT SER A EX|3.00
20080611|691497309|OXM|78397|OXFORD INDUSTRIES INC|22.87
20080611|69182T101|OXFLY|10324|OXIANA LTD SPONSORED ADR (AUST|13.58
20080611|691829402|OXIS|851056|OXIS INTERNATIONAL INC-NEW|0.05
20080611|69323T101|PCM|44749|PCM FUND, INC|10.55
20080611|69325N102|PCSV|43726|PCS EDVENTURES COM INC|1.84
20080611|693283103|PDGE|13957|PDG-ENVIRONMENTAL INC|0.48
20080611|69331W104|PFB|115383|PFF BANCORP INC|1.19
20080611|693320202|PHH|26149|PHH CORPORATION (NEW)|18.49
20080611|69333Y108|PFCB|298713|P.F. CHANGS CHINA BISTRO INC|24.98
20080611|69344M101|PMI|147107|PMI GROUP INC (THE)|4.32
20080611|693475105|PNC|71113|PNC FINL SVCS GRP,INC(THE)|60.28
20080611|693483109|PKX|25615|POSCO ADS ( 1/4 COM STK)|140.15
20080611|69352P889|PLV|21868|PPL CAP FDG INC SENIOR NOTES (|24.73
20080611|693535106|PPRBQ|16525|PRB ENERGY, INC.|0.01
20080611|69367L105|PTAH|12533|PTA HOLDINGS, INC.|0.02
20080611|693737108|PHLH|206130|PACER HEALTH CORPORATION|0.01
20080611|693742108|PHF|15351|PACHOLDER HIGH YIELD FD,INC.|8.77
20080611|69404P101|PCBC|119655|PACIFIC CAPITAL BANCORP NEW|17.73
20080611|694915208|PMU|15353|PACIFIC RIM MINING CP (NEW)|0.81
20080611|69506E103|PWEB|46305|PACIFIC WEBWORKS INC|0.09
20080611|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080611|695210104|PKTR|387602|PACKETEER INC|7.15
20080611|695459107|PAET|40513|PAETEC HLDG CORP|8.19
20080611|69562E104|PRXZ|208996|PAINECARE HOLDINGS INC|0.03
20080611|69562K100|PTIE|11817|PAIN THERAPEUTICS INC|8.05
20080611|696077304|PTN|17617|PALATIN TECHNOLOGIES INC|0.21
20080611|696434109|PLLVF|95705|PALLADON VENTURES LTD|0.67
20080611|696639103|PHHM|219559|PALM HARBOR HOMES INC|6.85
20080611|696643105|PALM|1150714|PALM, INC.|6.34
20080611|697743102|PAFRF|78600|PAN AFRICAN MNG CORP|3.93
20080611|69829X101|PABN|27480|PANAMERICAN BANCORP|.
20080611|69840W108|PNRA|134622|PANERA BREAD COMPANY CL-A|49.34
20080611|69841Q100|PNGB|20508|Panglobal Brands Inc. Common S|0.54
20080611|69863Q103|POROF|22000|PANORO MINERALS LTD (CANADA)|0.57
20080611|69866E107|PANNF|24500|PANTERRA RESOURCE CORPORATION |0.82
20080611|698830106|PFMS|19064|PAPERFREE MEDICAL SOLUTIONS IN|.
20080611|69900Q108|PMEDE|130273|PARADIGM MEDICAL INDS INC|.
20080611|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.26
20080611|69901X102|PDGT|753074|PARADIGM TACTICAL PRODUCTS, IN|.
20080611|69912M400|PFNO|13222|ParaFin Corporation New Common|.
20080611|69924P102|PZG|97435|PARAMOUNT GOLD AND SILVER CORP|1.42
20080611|700658107|PRK|113389|PARK NATIONAL CORP|69.07
20080611|701081101|PKD|17034|PARKER DRILLING CO|9.41
20080611|701354102|PRKR|46392|PARKERVISION INC|12.25
20080611|70211M109|PTNR|14252|PARTNERS COMMUNICATIONS CO LTD|23.84
20080611|703012302|PTCH|49900|Patch International Inc. New C|0.30
20080611|70322H106|PSTX|39113|PATIENT SAFETY TECHNOLOGIES, I|1.10
20080611|70322M105|PPRG|51929|PATIENT PORTAL TECHNOLOGIES IN|1.01
20080611|70324A109|PASO|288740|Patient Access Solutions Inc. |0.65
20080611|703309104|PCGDF|26000|PATRICIAN DIAMONDS INC|0.08
20080611|70335Y104|PCAP|15077|PATRIOT CAPITAL FUNDING, INC. |9.77
20080611|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080611|70336T104|PCX|26311|PATRIOT COAL CORPORATION COM S|135.10
20080611|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080611|703588103|PFCO|13265|PAULA FINANCIAL|1.86
20080611|704291103|PAYI|39006|PAY88 INC COM STK|1.20
20080611|70438S103|PYDS|22965|PAYMENT DATA SYSTEMS INC|0.06
20080611|704586304|PAE|18840|PEACE ARCH ENTERTAINMENT GROUP|0.54
20080611|704763101|PXXFF|10001|PEARL EXPLORATION & PRODUCTION|2.43
20080611|705015105|PSO|207512|PEARSON PLC ADR(RP 1ORD25PEN) |13.10
20080611|70532U103|PEZFF|20034|PEDIMENT EXPLORATION LTD (CANA|1.51
20080611|705560100|PEET|25882|PEET'S COFFEE & TEA INC|23.71
20080611|705577104|PGSUF|65400|Pegasus Oil & Gas Inc Common S|1.91
20080611|706902509|PGH|31863|PENGROWTH ENERGY TRUST CL-A TR|20.20
20080611|707884102|PVR|20225|PENN VIRGINIA RESOURCE PTNRS|27.33
20080611|707885109|PWE|378684|PENN WEST ENERGY TRUST|32.98
20080611|708160106|JCP|27205|PENNEY J.C. CO INC (HOLDING CO|38.18
20080611|70959W103|PAG|12214|PENSKE AUTOMOTIVE GROUP, INC. |17.80
20080611|709640106|PHSL|813191|PENTHOUSE INTERNATIONAL INC|.
20080611|709754105|PPCO|254286|PENWEST PHARMACEUTICALS CO.|3.08
20080611|713278109|PBY|16742|PEP BOYS MANNY MOE& JACK|9.62
20080611|71372V201|PFGY|38078|Perfectenergy International Li|1.80
20080611|71375U101|PRFT|13233|PERFICIENT INC|11.21
20080611|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080611|714236106|PBT|63386|PERMIAN BASIN RTY TR UNIT BEN |23.25
20080611|715710109|PVSW|483625|PERVASIVE SOFTWARE INC|4.90
20080611|715918405|PEFWF|36991|Petroflow Energy Ltd. Common S|7.63
20080611|71644E102|PCZ|20323|PETRO-CANADA COM|56.48
20080611|71646M102|PZE|610031|PETROBRAS ENERGIA PARTICIPACIO|12.52
20080611|716495106|HK|71230|PETROHAWK ENERGY CORP|33.98
20080611|716528104|POIG|20557|PETROL OIL & GAS INC|0.12
20080611|71654V101|PBRA|48410|PETROLEO BRAS ADS (EA REPTG 2 |55.90
20080611|71654V408|PBR|527297|PETRO BRAS SA PETROBAS ADS (EA|66.29
20080611|71672N107|PTLNF|21726|PETROL ONE CORP|0.88
20080611|71675Y100|PTSG|17579|PETROSEARCH ENERGY CORP|0.52
20080611|716751102|PQRJ|12520|PETROQUEST RESOURCES INC|0.35
20080611|71676G108|PSUD|53057|PETROSUN INC COMMON STOCK|0.15
20080611|716768106|PETM|72527|PETSMART INC|22.21
20080611|716933106|PCYC|255524|PHARMACYCLICS INC|1.45
20080611|717081103|PFE|67591|PFIZER INC|17.94
20080611|71712A206|PPH|121533|PHARMACTL HLDR TST DP REC12/40|67.96
20080611|71714F104|PMC|10355|PHARMERCIA CORPORATION COM|20.41
20080611|71715N106|VRUS|22143|PHARMASSET, INC. COM|18.74
20080611|718291107|PROL|83700|PHILIPPINES ROYAL OIL & ALTERN|.
20080611|719005100|PBLS|49302|PHOENIX ASSOCITS LD SYNDICATE |.
20080611|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.04
20080611|719316200|PNWIF|21461|PhotoChannel Networks Inc. New|3.84
20080611|719358103|PHMD|11944|PHOTOMEDEX INC|0.72
20080611|720186105|PNY|389864|PIEDMONT NATURAL GAS CO INC(NC|25.90
20080611|720279108|PIR|22631|PIER 1 IMPORTS INC (DEL)|5.83
20080611|72147P107|PGPM|993751|PILGRIM PETROLEUM CORP|.
20080611|72200N106|PCQ|32711|PIMCO CAL MUNI INC|15.51
20080611|72200R107|PMF|83399|PIMCO MUNICIPAL INC FD|16.26
20080611|72200U100|PCN|30966|PIMCO CORPORATE INCOME FD|14.28
20080611|72200X104|RCS|125524|PIMCO STRATEGIC GLOBAL GOVT FD|10.90
20080611|72200Y102|PNI|13848|PIMCO NY MUNI INCOME FD II|14.38
20080611|72201A103|PMX|25526|PIMCO MUNICIPAL INCOME FUND II|14.51
20080611|72201B101|PTY|84776|PIMCO CORPORATE OPPORTUNITY FD|14.63
20080611|72201C109|PZC|16613|PIMCO CALIFORNIA MUNICIPAL INC|13.77
20080611|72201J104|PFN|15738|PIMCO FLOATING RATE STRATEGY F|14.27
20080611|722014107|PHK|31297|PIMCO HIGH INCOME FUND SBI|13.08
20080611|722767100|PINR|50021312|PINE RIDGE HOLDINGS, INC COM S|.
20080611|723464301|PINN|409852|PINNACLE GAS RESOURCES INC COM|2.54
20080611|72369H106|PHT|15184|PIONEER HIGH INCOM TRUST|14.74
20080611|723761102|PBF|28345|PIONEER MUNICIPAL AND EQTY INC|12.80
20080611|723762100|MAV|25159|PIONEER MUNICIPAL HIGH INCOME |14.26
20080611|723763108|MHI|11162|PIONEER MUNICIPAL HIGH INCOME |13.92
20080611|723787107|PXD|17636|PIONEER NAT RES CO|75.28
20080611|724059100|PPDA|23466|PIPELINE DATA, INC|0.55
20080611|72705J105|PRRY|11036|PLANET RESOURCE RECOVERY INC C|0.12
20080611|72706H108|PLKT|31575|Planktos Corp. Common Stock|0.02
20080611|72765A101|PLFM|15000|PLATFORMS WIRELESS INTL CORP|.
20080611|72766F109|PLTG|24411|PLATINA ENERGY GROUP INC.|0.10
20080611|727667107|PDOS|168836|Platinum Studios, Inc. Common |0.14
20080611|72811U101|PYBX|21249|PlayBOX (US) Inc. Common Stock|1.46
20080611|728127101|PLGC|13113|PLAYLOGIC ENTERTAINMENT INC|0.81
20080611|728902107|PLLGF|92500|PLEXMAR RESOURCES INC (F)|0.16
20080611|72919P103|PLUG|31487|PLUG POWER INC|2.62
20080611|729251108|PCL|19320|PLUM CREEK TIMBER CO (REIT)|46.33
20080611|72940T108|PEYG|16844|Pluris Energy Group Inc. Commo|0.32
20080611|730439205|PODM|651667|PODIUM VENTURE GROUP INC NEW C|.
20080611|730843109|PTSEF|596815|POINTS INTL LTD (CANADA)|1.35
20080611|730864105|PTEK|12389|POKERTECK INC|4.59
20080611|731063103|PGTHF|15960|Polaris Geothermal Inc Class A|1.20
20080611|731068102|PII|909950|POLARIS INDUSTRIES INC.|45.32
20080611|731572103|RL|14939|POLO RALPH LAUREN CORPORATION |66.87
20080611|73174C100|PYMX|48204|PolyMedix, Inc. Common Stock|0.85
20080611|731916102|PLM|25452|POLYMET MINING CORP (F)|3.91
20080611|732449301|PARD|148635|PONIARD PHARMACEUTICALS INC CO|4.32
20080611|73278L105|POOL|75632|POOL CORPORATION COM STK|21.13
20080611|732816103|POPN|11609|POP N GO INC|.
20080611|732820105|PSRZ|280965|POP STARZ INC|0.03
20080611|73317W203|BPOPN|13489|POPULAR CAP TR I CUM MTHY ICM |24.51
20080611|733174106|BPOP|625926|POPULAR INC|9.80
20080611|73640Q105|PRAA|225683|PORTFOLIO RECOVERY ASSOCS INC |39.25
20080611|736508847|POR|10122|PORTLAND GENERAL ELECTRIC CO N|23.65
20080611|73755L107|POT|38682|POTASH CORP SASKATCHEWAN|220.56
20080611|738865104|PWDR|48436|POWDER RIVER PETROLEUM INTERNA|0.03
20080611|739191104|PWAC|16075|Power Air Corporation Common S|0.14
20080611|739268209|PEFF|89335|POWER EFFICIENCY CORP NEW|0.35
20080611|739299105|PMII|10668|POWER MEDICAL INTERVENTIONS, I|5.25
20080611|73931C104|PWTC|1399266|POWER TECHNOLOGY INC|.
20080611|73931Q103|PWCL|46657|POWERCOLD CORPORATION|0.34
20080611|73932B105|PWSV|79808|Power-Save Energy Company Comm|2.93
20080611|73933J107|PWLK|53665|POWERLOCK INTL CORP COM|.
20080611|73935A104|QQQQ|366913|POWERSHARES QQQ TR UNIT SER 1 |48.54
20080611|73935B102|PQY|48636|POWERSHARES ACTIVE ALPHAQ FUND|26.22
20080611|73935B201|PQZ|131208|POWERSHARES ACTIVE ALPHAQ MULT|27.03
20080611|73935B300|PMA|12475|POWERSHARES ACTIVE MEGA-CAP PO|25.25
20080611|73935L100|PIN|18031|POWERSHARES INDIA EXCHANGE TRA|21.68
20080611|73935S105|DBC|142352|POWERSHARES DB COMMODITY INDEX|42.33
20080611|73935X153|PDP|123479|PWRSHS EXCH TRADED FD TR DWA T|26.73
20080611|73935X195|PSP|65119|LISTED PRIV EQTY PRTF PWRSHS E|20.09
20080611|73935X229|PGF|70076|FINL PFD PORTFOLIO PWRSHS EXCH|20.32
20080611|73935X278|PZD|49542|DYNAMIC CLEANTECH PORT PWRSHS |35.09
20080611|73935X369|PRN|119654|DYNAMIC INDLS SECTOR PORT PWRS|30.83
20080611|73935X377|PFI|13797|DYNAMIC FINL SECTOR PORT POWER|22.80
20080611|73935X401|PGJ|33730|POWERSHARES GOLDEN DRAGON HALT|26.41
20080611|73935X435|PJM|24392|DYNAMIC SMALL CAP PORT PWRSH E|23.83
20080611|73935X500|PBW|124907|POWERSHARES WILDER HILL CLEAN |21.08
20080611|73935X575|PHO|21029|POWERSHARES WATER RESOURCES|22.13
20080611|73935X617|PMR|17700|POWERSHARES DYNAMIC RETAIL POR|15.39
20080611|73935X625|PXJ|13971|POWERSHARES DYNAMIC OIL & GAS |32.32
20080611|73935X666|PKB|119941|POWERSHARES DYNAMIC BUILDING &|17.86
20080611|73935X708|PWV|59462|POWERSHARES DYNAMIC LRG CAP VA|18.83
20080611|73935X716|PID|10376|POWERSHARES INTERNATIONAL DIVI|18.92
20080611|73935X757|PEJ|21513|POWERSHARES DYNAMIC LEISURE & |14.54
20080611|73935X773|PSJ|16344|POWERSHARES DYNAMIC SOFTWARE P|18.55
20080611|73935X781|PSI|11641|POWERSHARES DYNAMIC SEMICONDUC|16.88
20080611|73935X864|PWY|17954|POWERSHARES DYNAMIC SMALL CAP |15.73
20080611|73936B101|DBE|10700|POWERSHARES DB MULTI-SECTOR CO|51.23
20080611|73936B408|DBA|261685|POWERSHARES DB MULTI-SECTOR CO|38.22
20080611|73936B705|DBB|202839|POWERSHARES DB MULTI-SECTOR CO|23.65
20080611|73936D107|UUP|69694|POWERSHARES DB U S DLR INDEX T|22.92
20080611|73936Q108|PIZ|24332|POWERSHARES DWA DEV MKTS TECH |25.19
20080611|73936Q207|PIE|59532|POWERSHARES DWA EMERGING MKTS |22.45
20080611|73936Q306|PTO|111568|PWRSHS EXCH TRD FD TR II AUTON|14.37
20080611|73936Q405|PAO|53680|PWRSHS EXCH TRD FD TR II AUTON|14.50
20080611|73936Q504|PCA|71438|PWSHS EXCH TRD FD TR II AUTONO|14.55
20080611|73936T573|PCY|179149|POWERSHARES EMERGING MKTS SOVE|25.27
20080611|73936T615|PBD|28015|POWERSHARES GLOBAL EXCH TRD FD|28.33
20080611|73936T698|PJO|12889|POWERSHARES FTSE RAFI JAPAN PO|46.73
20080611|73936T763|PXH|63937|POWERSHARES FTSE RAFI EMERGING|24.44
20080611|73936T771|PDN|20250|POWERSHARES FTSE RAFI DEVEL MA|23.05
20080611|73936T805|PFA|207134|POWERSHARES GLB EXCH TRD FD DY|22.68
20080611|73937B100|PKN|197819|POWERSHARES GLOBAL NUCLEAR ENE|27.93
20080611|73941U102|POZN|402114|POZEN INC|13.00
20080611|73941X759|PYK|14603|PPLUS TR SER GSC-1 TR CTF CL A|22.01
20080611|74007N404|PRCFP|37284|PREACHERS COFFEE, INC. PREFERR|.
20080611|740215108|PDS|20765|PRECISION DRILLING TR UNIT|26.46
20080611|740367107|PFBC|102299|PREFERRED BK LOS ANGELES CALIF|8.03
20080611|740434642|PJT|22200|PREFERREDPLUS TR SER GEC-1 TR |24.00
20080611|74051E102|PRXI|42776|PREMIER EXHIBITIONS, INC.|4.46
20080611|74060N200|PPTL|12673|PREMIUM PETROLEUM CORP NEW|.
20080611|741375109|PVNC|28300|PREVENTION INSURANCE COM|0.02
20080611|741503403|PCLN|49252|PRICELINE.COM INC NEW|127.38
20080611|74153Q102|PDE|10160|PRIDE INTERNATIONAL INC|44.79
20080611|74155B103|PRMC|199172|PRIME COMPANIES INC|.
20080611|74157K846|PRM|72087|PRIMEDIA, INC NEW|5.71
20080611|741946107|PRMX|170544|PRIME MULTIMEDIA INC|.
20080611|742352107|REVU|22557|PRINCETON REVIEW INC (THE)|7.93
20080611|74269U104|PKT|100908|PROCERA NETWORKS INC|1.60
20080611|74272L208|PVTBP|107802|PRIVATEBANCORP INC CAPITAL TRU|26.15
20080611|742962103|PVTB|480619|PRIVATE BANCORP INC.|34.08
20080611|743187106|PGNX|28313|PROGENICS PHARMACEUTICALS INC |16.16
20080611|743315103|PGR|459477|PROGRESSIVE CORP|20.02
20080611|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080611|74340T100|PLKH|19231|ProLink Holdings Corp. Common |0.55
20080611|743410102|PLD|14006|PROLOGIS|58.14
20080611|74342L105|PMCOQ|48767|PROMEDCO MGMT CO|.
20080611|743423204|PRMO|840122|PROM RES INC NEW COM STK (FL) |.
20080611|74347R107|SSO|323433|PROSHARES TR ULTRA S&P 500 PRO|69.28
20080611|74347R206|QLD|19276|PROSHARES TR ULTRA QQQ PROSHAR|84.84
20080611|74347R297|TBT|147320|PROSHARES TR ULTRASHORT LEHMAN|72.40
20080611|74347R305|DDM|162104|PROSHARES TR ULTRA DOW 30 PROS|71.45
20080611|74347R313|PST|32593|PROSHARES TRUST ULTRASHORT LEH|72.49
20080611|74347R321|FXP|553049|PROSHARES TRUST ULTRASHORT FTS|78.85
20080611|74347R339|EFU|47241|PROSHARES TRUST ULTRASHORT MSC|82.40
20080611|74347R354|EEV|32949|PROSHARES TR ULTRA SHORT MSCI |71.72
20080611|74347R370|EFZ|38341|PROSHARES TRUST SHORT MSCI EAF|77.11
20080611|74347R396|EUM|23695|PROSHARES TR SHORT MSCI EMERGI|74.00
20080611|74347R412|SJH|22222|ULTRASHORT RUSSELL 2000 VALUE |87.42
20080611|74347R446|SDK|31965|ULTRASHORT RUSSELL MIDCAP GROW|63.85
20080611|74347R461|SFK|46692|ULTRASHORT RUSSELL 1000 GROWTH|65.85
20080611|74347R487|UKK|14562|ULTRA RUSSELL 2000 GROWTH PROS|55.52
20080611|74347R495|UVU|10743|ULTRA RUSSELL MIDCAP VALUE PRO|48.86
20080611|74347R503|SH|23582|PROSHARES TR SHORT S&P 500 PRO|64.79
20080611|74347R586|DUG|64131|ULTRASHORT OIL & GAS PROSHARES|28.23
20080611|74347R594|SIJ|49831|ULTRASHORT INDUSTRIALS PROSHAR|57.91
20080611|74347R644|SZK|51311|ULTRASHORT CONSUMER GOODS PROS|71.00
20080611|74347R651|SMN|56119|ULTRASHORT BASIC MATERIALS PRO|27.78
20080611|74347R669|USD|31160|ULTRA SEMICONDUCTORS PROSHARES|54.92
20080611|74347R701|DOG|20527|PROSHARES TR SHORT DOW30 PROSH|63.06
20080611|74347R719|DIG|85325|ULTRA OIL & GAS PROSHARES TR|115.97
20080611|74347R727|UXI|49083|ULTRA INDUSTRIALS PROSHARES TR|66.93
20080611|74347R735|RXL|39238|ULTRA HEALTH CARE PROSHARES TR|54.10
20080611|74347R842|UWM|187394|ULTRA RUSSELL 2000 PROSHARES T|53.26
20080611|74347R867|DXD|11944|PROSHARES TR ULTRASHORT DOW30 |55.52
20080611|74347R875|QID|198904|PROSHARES TR ULTRASHORT QQQ PR|39.55
20080611|74347R883|SDS|33047|PROSHARES TR ULTRASHORT S&P 50|59.96
20080611|74347T111|PAXWS|22500|PROSPECT ACQUISITION CORP WTS |0.40
20080611|74348T102|PSEC|180218|PROSPECT CAPITAL CORP COM STK |14.82
20080611|743663403|PONE|93539|PROTECTION ONE, INC. NEW|7.15
20080611|743859100|PBKS|199972|PROVIDENT BANKSHARES CORP|8.18
20080611|74386K104|PVX|11629|PROVIDENT ENERGY TR UT|11.59
20080611|74428R109|PRXT|111250|PROXITY INC.|.
20080611|744290305|PILL|15272|PROXYMED INC NEW|0.81
20080611|744320102|PRU|10024|PRUDENTIAL FINANCIAL INC.|71.11
20080611|744383100|IIT|10051|PT INDOSAT TBK|35.50
20080611|74460D471|PSAPRB|10148|PUB STORAGE DEP SHS EA REPTG 1|23.76
20080611|74460D497|PSAPRA|17068|PUB STORAGE 6.125% CUM PFD SER|21.80
20080611|744674201|PUDC|993671|PUDA COAL, INC. NEW|0.50
20080611|745867101|PHM|27261|PULTE HOMES INC|11.00
20080611|74614K108|PPMC|12100|PURCHASE POINT MEDIA CORP|0.02
20080611|746218106|PURE|23805|PURE BIOSCIENCE|4.25
20080611|74622H105|PDEP|12168|PureDepth, Inc. Common Stock|0.40
20080611|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080611|746235100|PSPM|249632|Purespectrum Inc Common Stock |0.02
20080611|746387109|PPBV|172036|PURPLE BEVERAGE COMPANY, INC. |2.40
20080611|746823103|PMM|11845|PUTNAM MANAGED MUN INC TR SBI |7.13
20080611|746853100|PPT|10058|PUTNAM PREMIER INC TR SBI|6.14
20080611|746904101|QI|411275|QIMONDA AG ADS (EA REPTSG ONE |4.06
20080611|746927102|QLTI|17858|QLT INC|3.73
20080611|747215101|PDO|21778|PYRAMID OIL CO|18.94
20080611|74730A109|QPCI|22968|QPC LASERS INC COM STK|0.52
20080611|74731Q103|PZN|136638|PZENA INVESTMENT MANAGEMENT, I|12.46
20080611|747525103|QCOM|1781067|QUALCOMM INC|47.42
20080611|747582104|QSII|121215|QUALITY SYS INC|35.01
20080611|74762E102|PWR|13129|QUANTA SERVICES INC|31.87
20080611|74765E109|QTWW|290620|QUANTUM FUEL SYS TECHNOLOGIES |2.37
20080611|747914109|QMED|21012|QMED INC|.
20080611|747952109|QMM|12806|QUATERRA RESOURCES INC LTD|3.33
20080611|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.01
20080611|748203106|QBRWF|146667|QUEBECOR WORLD INC SUB VTG SHS|0.20
20080611|74835U109|QCC|26859|QUEST CAP CORP|1.86
20080611|74835X301|QMNM|17050000|Quest Minerals & Mining Corp. |.
20080611|74836C108|QOIL|44700|QUEST OIL CORP|.
20080611|74837Q106|QMDT|34397|QUICK-MED TECHNOLOGIES INC|0.30
20080611|748934106|RDMKF|10000|R D M CORP|1.56
20080611|749121109|Q|234486|QWEST COMMUNICATIONS INTL|4.45
20080611|749136107|RGFC|43537|R & G FINL CORP CL-B|1.15
20080611|749216107|RAGL|55000|RA Global Services, Inc. Commo|0.58
20080611|749227104|RAS|594322|RAIT FINANCIAL TRUST COM|8.68
20080611|74955W307|RHD|42292|R.H. DONNELLEY CORP(NEW)|4.59
20080611|749607107|RLI|19615|RLI CORP|53.35
20080611|74963B105|RMH|53369|RMK HIGH INCOME FD,INC.|2.79
20080611|74963H102|RSF|44771|RMK STRATEGIC INCOME FUND INC |2.58
20080611|74963Q102|RHY|32435|RMK MULTI-SECTOR HIGH INCOME F|2.54
20080611|749660106|RES|48835|RPC INC|15.02
20080611|74973X105|RTGV|50000|RTG VENTURES INC|0.02
20080611|74975N105|RTIX|13508|BIOLOGICS, INC COM|9.87
20080611|749941100|RFMD|121240|RF MICRO DEVICES INC|3.66
20080611|750231102|RENG|2291399|Radial Energy Inc. Common Stoc|.
20080611|750236101|RDN|290744|RADIAN GROUP INC|4.23
20080611|75025X100|RLGT|10118|Radiant Logistics, Inc. Common|0.23
20080611|750438103|RSH|10554|RADIOSHACK CORP|13.40
20080611|750483109|RDXM|16600|RADIX MARINE INC|.
20080611|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080611|75101R100|RRFFF|151000|RAINY RIVER RESOURCES LTD (CDA|4.50
20080611|75130P109|RAME|20298|RAM ENERGY RESOURCES INC COM S|5.78
20080611|75188R106|RNCH|73436|Rancher Energy Corp. Common St|0.38
20080611|752344309|GOLD|164156|RANDGOLD RES LTD|39.70
20080611|753393107|RPDI|200108|RAPID FITNESS INC COM STK (NV)|.
20080611|753400100|RPID|18810|RAPID LINK INCORPORATED|0.08
20080611|75382A107|RPTN|41355|RAPTOR NETWORKS TECHNOLOGY INC|0.85
20080611|754055101|RZ|240667|RASER TECHNOLOGIES INC|9.20
20080611|75421M203|RVNG|13542|Raven Gold Corp. New Common St|0.16
20080611|75601N104|RSOL|18936|REAL GOODS SOLAR, INC. CL A CO|5.80
20080611|756109104|O|859197|REALTY INCOME CORP|23.46
20080611|75618R106|RBRM|15629|ReBuilder Medical Technologies|0.03
20080611|756577102|RHT|14962|RED HAT INC|23.10
20080611|75686N201|RRLB|288030|Red Reef Laboratories Internat|.
20080611|75689M101|RRGB|142025|RED ROBIN GOURMET BURGERS INC |31.99
20080611|757004106|RRPH|30752|Red Rock Pictures Holdings, In|0.07
20080611|757479100|REDF|18461|REDIFF.COM INDIA LTD ADS|7.01
20080611|757636303|RDLI|64032|REDLAW INDS INC|.
20080611|758075402|RWT|1120132|REDWOOD TST INC|31.51
20080611|75845Y106|RLTR|48673|REELTIME RENTALS INC|0.02
20080611|75865X202|RFCS|13960|Refocus Group, Inc. New Common|0.06
20080611|75866F101|RSCF|13891|REFLECT SCIENTIFIC, INC.|0.81
20080611|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080611|758766109|RGC|10676|REGAL ENTERTAINMENT GRP CLASS |17.34
20080611|75884M104|RGBI|16411|REGEN BIOLOGICS INC|0.18
20080611|75885Y107|RGNC|79919|REGENCY ENERGY PARTNERS LP COM|26.86
20080611|758943104|RGUS|23456|REGI US INC|0.79
20080611|7591EM107|RFPRZ|25600|REGIONS FING TR III TR PFD SEC|25.20
20080611|7591EP100|RF|182738|REGIONS FINANCIAL CORP (NEW)|14.40
20080611|75954T104|REMI|42209|REMEDENT, INC.|1.70
20080611|75961Q101|RMDXE|324774|REMOTEMDX INC|1.60
20080611|75962A204|RDYM|49445118|REMOTE DYNAMICS, INC. NEW COMM|.
20080611|75970E107|RNST|12489|RENASANT CORPORATAION|21.37
20080611|75971B102|RHGP|27070|Renhuang Pharmaceuticals, Inc.|1.34
20080611|759823206|RNGG|14218|Reno Gold Corp. NewCommon Stoc|0.02
20080611|760112102|RTK|1138817|RENTECH, INC|1.98
20080611|760125104|RTOKY|23690|RENTOKIL INITIAL PLC SPONS ADR|9.69
20080611|76028H100|RPRX|16680|REPROS THERAPEUTICS INC COM ST|10.52
20080611|76111T102|RSSYF|28639|RSIN SYSTEMS INC|1.26
20080611|76120W302|RSO|156541|RESOURCE CAPITAL CORP|8.99
20080611|76123L105|RPBIF|22498|RESPONSE BIOMEDICAL CORP (F)|0.54
20080611|76124T107|RSDNF|63300|RESSOURCES DIANOR INC (F)|0.29
20080611|76127U101|RTH|15667|RETAIL HOLDRS TRUST (HOLDRS) 1|95.55
20080611|761308105|TRES|37049|TheRetirementSolution.com, Inc|0.13
20080611|761379106|RVGD|99543|REVENGE DESIGNS INC COMMON STO|.
20080611|761525500|REV|994763|REVLON INC CL A COMMON|0.83
20080611|762181105|RHOI|11568|Rhino Outdoor International, I|.
20080611|765641303|RICK|27076|RICK'S CABARET INT'L INC|20.80
20080611|766714109|RSMI|8869715|RIM SEMICONDUCTOR COMPANY|.
20080611|767576101|RTWW|145185|Riptide Worldwide, Inc. Common|0.10
20080611|767754104|RAD|525152|RITE AID CORP|2.16
20080611|771195104|RHHBY|16527|ROCHE HLDG LTD SPONS ADR|85.56
20080611|77174P102|RCTFF|22919|ROCHESTER RESOURCES LTD|1.26
20080611|77313T106|RKTI|19401|ROCKETINFO INC|0.09
20080611|774186100|RCKB|17369|ROCKVILLE FINANCIAL, INC.|13.68
20080611|775605108|ROEGF|49610|ROLLAND ENERGY INC ORD SHS (CA|0.06
20080611|77581P109|ROMA|43599|ROMA FINANCIAL CORPORATION COM|14.47
20080611|775903206|RTRAF|15000|ROMARCO MINERALS INC NEW|0.22
20080611|776382202|RMLX|11621|ROOMLINX INC|0.02
20080611|778296103|ROST|19424|ROSS STORES INC|36.81
20080611|778791103|ROTB|38355|ROTOBLOCK CORP|0.14
20080611|779382100|RDC|13707|ROWAN COMPANIES INC|43.86
20080611|780013108|RMKMF|10200|ROXMARK MINES LTD|0.16
20080611|780081105|RBPAA|57982|ROYAL BANCSHARES OF PENNS CL-A|9.06
20080611|780087102|RY|169693|ROYAL BANK OF CANADA|48.44
20080611|780097713|RBSPRT|47064|ROYAL BANK OF SCOTLAND GRP PLS|23.72
20080611|780097721|RBS|5598953|ROYAL BK SCOTLAND GROUP PLC SP|4.72
20080611|780097754|RBSPRQ|11251|ROYAL BANK OF SCOTLAND GP PLC |22.28
20080611|780097770|RBSPRN|194791|ROYAL BK SCOTLAND GROUP PLC AD|21.66
20080611|780097804|RBSPRF|19228|ROYAL BK OF SCOTLAND GP ADS F |25.15
20080611|780249108|RDSMY|1290617|ROYAL DSM NV SPONSORED ADR (NE|15.06
20080611|780259206|RDSA|12346|ROYAL DUTCH SHELL PLC SPON ADR|81.48
20080611|78074G200|ROYL|50066|ROYALE ENERGY INC|7.53
20080611|780752101|RYPE|130784|Royalite Petroleum Company, In|0.50
20080611|78080N108|FUND|17667|ROYCE FOCUS TRUST INC|9.15
20080611|780910105|RVT|19489|ROYCE VALUE TRUST INC.|17.01
20080611|780911103|RBY|151700|RUBICON MENERALS CORP (F)|1.27
20080611|780915104|RMT|14022|ROYCE MICRO-CAP TRUST INC|11.40
20080611|78112T107|RBCN|21521|RUBICON TECHNOLOGY INC COM STK|22.74
20080611|78127A101|RUNU|9044825|Rudy Nutrition Common Stock|0.10
20080611|783332109|RUTH|20161|RUTHS HOSPITALITY GROUP INC CO|6.51
20080611|78347X105|RXEI|218412|RXELITE, INC. COMMON STOCK (DE|0.35
20080611|783513104|RYAAY|92324|RYANAIR HOLDINGS PLC SPNS ADR |28.97
20080611|78355W106|RSP|495509|RYDEX S & P EQUAL WEIGHT ETF|44.90
20080611|78355W403|RPG|14740|RYDEX ETF TR RYDEX S&P 500 PUR|36.61
20080611|78355W502|RFV|11177|RYDEX ETF TR RYDEX S&P MIDCAP |31.55
20080611|78355W700|RZV|37076|RYDEX ETF TR RYDEX S&P SMALLCA|31.02
20080611|78355W767|RSW|31367|RYDEX ETF TR INVERSE S&P 500 2|87.00
20080611|78355W825|RTM|29226|S&P EQUAL WEIGHT MATERIALS RYD|55.58
20080611|78403A106|SCOXQ|31805|SCO GROUP INC (THE)|0.10
20080611|784117103|SEIC|20137|SEI INVESTMENTS CO|25.43
20080611|78412U101|SESI|16262|SES Solar Inc. Common Stock|0.65
20080611|78440P108|SKM|10651|SK TELECOM CO LTD ADS(RP1/9ORD|21.17
20080611|784429102|SLSZ|50843|SLS INTERNATIONAL INC|0.07
20080611|78462B102|SNSFF|61831|SNS Silver Corp Ordinary Share|0.42
20080611|78462F103|SPY|16356575|SPDR TR UNIT SER-1|135.94
20080611|78463X707|GML|55995|SPDR SER TR SPDR S&P MID LATIN|90.03
20080611|78463X806|GAF|168607|SPDR SER TR FDS SPDR S&P EMERG|66.24
20080611|78463X855|GII|26070|SPDR SER TR SPDR FTSE/MACQUARI|59.24
20080611|78463X863|RWX|44516|SPDR DJ WILSHIRE INTERNATIONAL|50.70
20080611|78464A300|DSV|51235|SPDR SER TR SPDR DJ WILSHIRE S|63.55
20080611|78464A417|JNK|26296|SPDR SER TR LEHMAN HIGH YIELD |45.29
20080611|78464A441|CXA|33404|SPDR LEHMAN CALIFORNIA MUNICIP|22.07
20080611|78464A458|TFI|35555|SPDR SER TR LEHMAN MUN BD|22.01
20080611|78464A698|KRE|775710|SPDR SER TR KBW REGIONAL BKG E|30.75
20080611|78464A714|XRT|1166814|SPDR SERIES TR SPDR S&P RETAIL|32.00
20080611|78464A748|XES|120548|SPDR SER TR SPDR S&P OIL & GAS|48.50
20080611|78464A755|XME|217403|SPDR SER TR SPDR S&P METALS & |89.10
20080611|78464A763|SDY|22751|SPDR SERIES TR SPDR S&P DIVIDE|50.45
20080611|78464A771|KCE|70259|SPDR SERIES TRUST KBW CAPITAL |48.88
20080611|78464A789|KIE|11371|SPDR SERIES TRUST KBW INSURANC|46.03
20080611|78464A797|KBE|18050|SPDR SERIES TRUST KBW BANK ETF|33.90
20080611|78464A888|XHB|1572894|SPDR SERIES TR SPDR S&P HOMEBU|18.86
20080611|78470A104|DSP|21100|SP ACQUISITION HOLDINGS INC CO|9.37
20080611|78484Q202|SIVC|27579|S3 Investment Company, Inc. Ne|.
20080611|78486Q101|SIVB|98988|SVB FINANCIAL GROUP|50.08
20080611|785025107|SWMX|196740|SWMX, Inc. Common Stock|.
20080611|785060104|SYBT|86954|S.Y. BANCORP,INC|23.80
20080611|785271107|SBBFF|55016|Sabina Silver Corporation Ordi|1.43
20080611|785688102|SBR|20989|SABINE ROYALTY TR UT BI|67.10
20080611|786429100|SAF|17887|SAFECO CORP|67.25
20080611|786449108|SFE|46864|SAFEGUARD SCIENTIFICS INC|1.35
20080611|786467605|SFIN|201568|SAFETEK INTERNATIONAL INC NEW |.
20080611|790148100|JOE|144606|ST.JOE COMPANY(THE)|36.01
20080611|795435106|SLXP|23834|SALIX PHARMACEUTICALS LTD DEL |7.05
20080611|795912104|SMXMF|26748|SAMEX MINNING CORP (F)|0.43
20080611|796193100|SNTRF|40000|San Anton Resource Corp Ordina|0.28
20080611|79780P104|SGRCF|22900|SAN GOLD CORP (CDA)|1.79
20080611|80000Q104|SMHG|18537|SANDERS MORRIS HARRIS GR INC|7.38
20080611|800013104|SAFM|12783|SANDERSON FARMS INC|43.93
20080611|80004C101|SNDK|83766|SANDISK CORP|25.50
20080611|800363103|SASR|21570|SANDY SPRING BANCORP INC|23.36
20080611|800677106|SGMO|203682|SANGAMO BIOSCIENCES INC|8.77
20080611|80105N105|SNY|49230|SANOFI-AVENTIS ADR|33.49
20080611|80201E108|SFEG|101164|Santa Fe Gold Corporation Comm|0.69
20080611|80281R805|STDPRC|48141|SANTANDER FIN PFD S A UNIPERSO|21.10
20080611|803050103|SAOL|17519|Sao Luis Mining, Inc. Common S|0.10
20080611|803069202|SPP|11206|SAPPI LTD ADS(RP 1 0RD SH)|14.13
20080611|803866300|SSL|142031|SASOL LTD SPONSORED ADR|59.50
20080611|803893106|SATC|17163|SATCON TECHNOLOGY CORP|2.79
20080611|804098101|SAY|445280|SATYAM COMPUTER SERVICES LTD|26.10
20080611|805147105|ZERO|55182|SAVE THE WORLD AIR INC|0.43
20080611|805423308|SVVS|125837|SAVVIS INC NEW|15.39
20080611|806037107|SCSC|28879|SCANSOURCE INC|28.16
20080611|806407102|HSIC|11775|SCHEIN (HENRY) INC|53.53
20080611|806605101|SGP|42804|SCHERING PLOUGH CORP|19.61
20080611|806857108|SLB|28468|SCHLUMBERGER LTD|102.34
20080611|808513105|SCHW|15693|SCHWAB CHARLES CORP|21.91
20080611|808627103|SCRX|49920|SCIELE PHARMA INC COM STK|19.52
20080611|809120108|SCVM|31568|SCIVANTA MEDICAL CORP COM STK |0.13
20080611|811371707|SCRA|19763|SEA CONTAINERS LTD CL-A|0.05
20080611|811707306|SBCF|157705| SEACOAST BKG CORP FLA|9.03
20080611|811916105|SA|265895|SEABRIDGE GOLD INC|22.02
20080611|812139301|ZZ|429853|SEALY CORPORATION COM|6.23
20080611|81219P309|SMWF|110039|Seamless Wi-Fi, Inc. New Commo|.
20080611|81222P106|SHLP|17765|SEARCHHELP INC|0.18
20080611|812224202|SRCH|68506|SEARCHLIGHT MINERALS CORP NEW |2.33
20080611|812350106|SHLD|4473364|SEARS HOLDINGS|82.03
20080611|812578102|SGEN|24828|SEATTLE GENETICS INC|8.82
20080611|81369Y407|XLY|62828|SELECT SECTOR SPDR-CONSUMER DI|31.36
20080611|81369Y506|XLE|206035|ENERGY SECTOR SPDR|86.37
20080611|81369Y605|XLF|1321519|FINANCIAL SECTOR SPDR|23.08
20080611|81369Y704|XLI|587215|INDUSTRIAL SECTOR SPDR|37.17
20080611|81369Y886|XLU|16926|UTILITIES SECTOR SPDR|41.13
20080611|813714102|SDGL|16786|SECURED DIGITAL APPLICATIONS I|0.11
20080611|81372M101|SFNL|63650|SECURED FINANCIAL NETWORK, INC|0.02
20080611|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080611|814047106|SBKC|137534|SECURITY BANK CORP|4.20
20080611|814196101|SDEV|13318|Security Devices International|2.25
20080611|814311106|SITGQ|29230|SECURITY INTELLIGENCE TECHNOLO|.
20080611|815175104|SWAT|10774|SECURITY WITH ADVANCED TECHNOL|0.80
20080611|816409106|SKRKF|78540|Selkirk Metals Corp Common Sha|0.39
20080611|81663N206|SMI|32950|SEMICONDUCTOR MANUFACTURING IN|3.27
20080611|81688A106|SNDN|36872|SendTec, Inc. Common Stock|0.04
20080611|816922108|SEMFF|10000|SEMAFO INC|1.28
20080611|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080611|817337405|SQNM|33006|SEQUENOM INC NEW|12.06
20080611|81735E101|SQUMQ|67203|SEQUIAM CORPORATION|.
20080611|81748P101|SFXC|36571|SEREFEX COROPORATION|0.02
20080611|817565104|SCI|52251|SERVICE CORP INTL|10.38
20080611|818346108|SEWC|47388|SEW CAL LOGO, INC.|.
20080611|819606104|SHEYF|17000|SHARON ENERGY LTD|0.24
20080611|819882200|SHCAY|45806|SHARP CORP ADR (U S)|16.11
20080611|820013100|SHRPQ|59005|SHARPER IMAGE CORP|0.04
20080611|820280105|SGR|19067|SHAW GROUP INC. (THE)|61.67
20080611|822825105|SHRN|46766|SHELRON GROUP INC|.
20080611|82312B106|SHEN|42584|SHENANDOAH TELECOMM CO.|15.87
20080611|823213103|SDTH|258081|ShengdaTech, Inc. Common Stock|7.74
20080611|824197107|SACQ|15508|SHERMEN WSC ACQUISITION CORP. |5.74
20080611|824564116|SHNDW|10900|SHINE MEDIA ACQUSITION CORP WT|0.59
20080611|824568109|BEST|20800|SHINER INTERNATIONAL, INC. COM|3.50
20080611|82481R106|SHPGY|11048|SHIRE LIMITED AMERICAN DEPOSIT|45.83
20080611|824894109|SHOE|31663|SCHOE PAVILION INC|0.79
20080611|825211105|SHOR|25995|SHORTEL, INC|5.17
20080611|825358104|SGNE|160794|Shotgun Energy Corporation Com|0.12
20080611|825549108|SHFL|13659|SHUFFLE MASTER INC|6.70
20080611|825636103|SHMT|13908|Shumate Industries, Inc. Commo|0.26
20080611|825646102|SHTGY|11509|SHUN TAK HLDGS LTD SPON ADR|11.65
20080611|826151102|SDRC|14529|SIDNEY RESOURCES CORP|0.05
20080611|82620P102|BSRR|61649|SIERRA BANCORP|20.13
20080611|82620W107|SNNGF|18266|SIENNA GOLD, INC. (CDA)|0.62
20080611|82631N104|SRAGF|43952|Sierra Geothermal Power Corp. |0.54
20080611|826516106|SWIR|144529|SIERRA WIRELESS INC|15.66
20080611|826565103|SIGM|1619005|SIGMA DESIGNS INC|16.15
20080611|82657A101|SGGC|14350|SIGMA GLOBAL CORP|.
20080611|82668L872|SIG|27382|SIGNET GROUP PLC ADR|11.09
20080611|82668Y106|SDVI|20171|SIGNATURE DEVICES, INC|0.01
20080611|826917106|SIGA|50849|SIGA TECHNOLOGIES INC|2.97
20080611|827056300|SGIC|11876|SILICON GRAPHICS, INC. COM STK|7.42
20080611|827084864|SPIL|284367|SILICONWARE PRECISON IND ADS|8.01
20080611|827476102|SIBM|14088|SILVER BUTTE MNG CO (IDAHO)|0.30
20080611|827692104|SDRG|60949|SILVER DRAGON RESOURCES INC.|0.18
20080611|82771R105|SFMI|70901|Silver Falcon Mining, Inc. Cla|0.05
20080611|827906207|SLGLF|820819|SILVERADO GOLD MINES LTD|0.05
20080611|82808P106|SQIFF|16900|SILVER QUEST RESOURCES COM|0.22
20080611|828103101|SLVV|12933|Silver Reserve Corp. Common St|0.50
20080611|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.03
20080611|82823L106|SSRI|41859|SILVER STANDARD RES INC (F)|27.28
20080611|828251108|SSBX|43846|SILVER STATE BANCORP|2.40
20080611|828336107|SLW|14694|SILVER WHEATON CORP|13.65
20080611|828815100|SWWI|16529|SIMON WORLDWIDE INC|0.32
20080611|829073105|SSD|348796|SIMPSON MANUFACTURING CO INC|24.74
20080611|829160100|SMS|53580|SIMS GROUP LIMITED SPONSORED A|34.82
20080611|82934C102|SOBM|26356|SINOBIOMED INC COM STK (DE)|0.33
20080611|82936G101|SCLX|18825|Sino Clean Energy Inc. Common |0.16
20080611|829400100|SINX|16836|SIONIX CORP|0.36
20080611|82966C103|SIRO|72318|SIRONA DENTAL SYSTEMS INC COM |27.20
20080611|82966U103|SIRI|4203733|SIRIUS SATELLITE RADIO INC|2.55
20080611|82967Y104|SIRV|4742760|SIRVA INC|.
20080611|82968A105|SIRT|120285|SIRTRIS PHARMACEUTICALS INC CO|22.50
20080611|82989R103|SIVO|60016|SIVOO HOLDINGS, INC. COM STK|0.30
20080611|83001P109|SIX|123767|SIX FLAGS INC|1.91
20080611|830695102|SKNY|246087|Skinny Nutritional Corp. Commo|0.37
20080611|830884102|SKBI|74087|Skystar Bio-Pharmaceutical Com|1.06
20080611|83165P101|RCC|42346|SMALL CAP PREMIUM & DIVDEND IN|16.41
20080611|83171V100|SOLN|45972|SMART ONLINE, INC.|3.20
20080611|832110100|SII|112888|SMITH INTERNATIONAL INC|80.28
20080611|832154108|SMSI|14602|SMITH MICRO SOFTWARE INC|7.26
20080611|832677108|SMKY|36812|SMOKY MARKET FOODS, INC. COMMO|0.07
20080611|833635105|SQM|82289|SOCIEDAD QUIMICA Y M CHILE ADS|47.30
20080611|83368E101|SCKT|28075|SOCKET MOBILE INC COM STK (DE)|0.76
20080611|83403K203|SOFN|14858|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20080611|83408M105|SHRJF|57167|SOHO RESOURCES CORP|0.12
20080611|834128100|SORFF|28200|Solana Resources Limited Ordin|4.30
20080611|83414T102|SLND|68350|Solar Night Industries, Inc. C|0.03
20080611|83415P109|SWPC|220397|SOLARBROOK WATER AND POWER COR|.
20080611|83415U108|SOLF|1135577|SOLARFUN POWER HOLDINGS CO LTD|18.13
20080611|834156101|SOEN|66809|Solar Enertech Corp. Common St|0.73
20080611|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080611|83426W101|SOLM|96185|SOLOMON TECHNOLOGIES INC|0.03
20080611|834453102|SOMX|15621|SOMAXON PHARMACEUTICALS INC|4.28
20080611|834744104|SOSI|14954|SOMERSET INTERNATIONAL GROUP I|0.08
20080611|83540T109|SNMB|50055|SONA MOBILE HOLDINGS CORP|0.07
20080611|835692104|SNUS|21417|SONUS PHARMACEUTICALS INC|0.31
20080611|835898107|BID|98222|SOTHEBY'S COM|27.35
20080611|835916107|SONS|1687933|SONUS NETWORKS INC|4.41
20080611|836151209|SORC|985435|SOURCE INTERLINK COS INC COM N|1.23
20080611|83616T108|FIRE|56033|SOURCEFIRE INC COM STK|8.27
20080611|83616W101|LNUX|145573|SOURCEFORGE INC COM STK (DE)|1.32
20080611|840265102|SSHO|16378|South Shore Resources Inc. Com|0.26
20080611|84129R100|SOCB|28800|SOUTHCOAST FINANCIAL CORP|13.99
20080611|84265V105|PCU|30871|SOUTHERN COPPER CORPORATION CO|107.84
20080611|84305M107|SHMM|15002|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080611|843833203|SSEY|10196|Southern Star Energy Inc. New |0.84
20080611|84479V107|SWCC|19523|SOUTHWEST CASINO CORP|0.83
20080611|845331107|SWWC|17601|SOUTHWEST WATER CO|10.66
20080611|845467109|SWN|294630|SOUTHWESTERN ENERGY CO (DELAWA|47.74
20080611|845905108|SOV|52115|SOVEREIGN BANCORP INC|8.79
20080611|84604V204|SOVPRB|25654|SOVEREIGN CAP TR V CAP SECS|20.54
20080611|84611B100|SOYO|33041|SOYO GROUP INC|0.67
20080611|846241107|SPDV|17764|SPACEDEV INC|0.60
20080611|846425882|SBSA|14662|SPANISH BROADCASTING SYS INC A|1.17
20080611|84649R101|SPSN|186556|SPANSION INC CL A|2.81
20080611|84650T103|SPBU|42083|Spare Backup, Inc. Common Stoc|0.26
20080611|84657R209|SRCO|39000|SPARTA COMMERCIAL SERVICES, IN|0.10
20080611|846819100|SPAR|25077|SPARTAN MTRS INC|9.03
20080611|847243102|SPNRF|18000|SPARTON RESOURCES INC (F)|0.16
20080611|847248200|SPLT|14778|SPATIALIGHT, INC. NEW COMMON S|.
20080611|847560109|SE|55814|SPECTRA ENERGY CORP COM|26.87
20080611|84762L105|SPC|126379|SPECTRUM BRANDS, INC.|3.97
20080611|84764R100|SSWC|98498553|SPEECHSWITCH, INC. CLASS A|.
20080611|84844T100|SPKL|20675|Spicy Pickle Franchising, Inc.|0.87
20080611|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080611|848565107|SPIR|19739|SPIRE CORP|9.97
20080611|84863A107|SLNH|16529|SPLINTERNET HOLDINGS INC COM S|1.30
20080611|849109103|SPNG|4283239|Spongetech Delivery Systems, I|0.05
20080611|84920F107|HMR|35846|SPORTS PPTYS ACQUISITION CORP |9.25
20080611|852061100|S|80027|SPRINT NEXTEL CORPORATION|8.59
20080611|85207D103|SCPZF|53003|SPROTT RESOURCE CORP ORD SHS (|3.94
20080611|853471100|SNDH|20997|STANDARD HOLDINGS GROUP, LTD|0.05
20080611|853612109|SMANE|77171|STANDARD MANAGEMENT CORP|.
20080611|853666105|SMP|12409|STANDARD MTR PRODS INC|8.88
20080611|85375C101|SPF|582222|STANDARD PACIFIC CORP|3.25
20080611|85519U108|SUVRF|13180|Star Uranium Corp Ordinary Sha|0.14
20080611|85528N103|SRFDF|26000|STARFIELD RESOURCES INC|1.10
20080611|85528P108|STAR|226918|STARENT NETWORKS CORP COM STK |16.03
20080611|85590A401|HOT|1963452|STARWOOD HOTELS & RESORTS WORL|46.29
20080611|855906103|STHK|11714|STARTECH ENVIRONMENTAL CORP|0.97
20080611|85771P102|STO|62014|STATOILHYDRO ASA ADS (1 ORD)|37.06
20080611|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080611|857875207|STKPE|19000|STEAKHOUSE PARTNERS INC NEW|.
20080611|858119100|STLD|22411|STEEL DYNAMICS INC|37.77
20080611|858375108|SMRT|10933|STEIN MART INC|5.08
20080611|858497100|STAX|15090|STELAX INDUSTRIES LTD|0.02
20080611|85857R105|STEM|15570|STEMCELLS INC|1.39
20080611|85916J102|STXS|302397|STEREOTAXIS, INC|5.30
20080611|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080611|859737207|SLT|40004|STERLITE INDUSTRIES (INDIA) LT|18.90
20080611|860837103|STIY|24754|STINGER SYS INC|0.65
20080611|861021103|STKG|20176|Stock-Trak Group, Inc. Common |0.15
20080611|86126T203|STKR|35702|STOCKERYALE INC|0.47
20080611|861273100|SWEB|67409|STOCKGROUP INFORMATION SYS INC|0.41
20080611|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.29
20080611|861923126|SOCWS|23000|STONELEIGH PRTNRS ACQUISITION |0.45
20080611|86210M106|SEOAY|55097|STORA ENSO OYJ, ADS(RP 1 SR R)|11.26
20080611|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080611|86267N205|SPRL|95000|STRAT PETROLEUM LTD NEW|.
20080611|86270C105|SOIGF|48429|STRATA OIL & GAS, INC.|0.84
20080611|863077103|STHJF|18960|STRATHMORE MINERALS CORP|1.56
20080611|863167201|STRS|17231|STRATUS PROPERTIES INC-NEW|25.16
20080611|86323N108|SCNWF|149154|STREAM COMMUNICATIONS NETWORK |0.12
20080611|86333A104|SOIS|1161809|STRIKER OIL & GAS, INC. COMMON|1.44
20080611|86428P107|SBJX|41900|SUBJEX CORP|0.03
20080611|864596101|SFSF|25935|SUCCESSFACTORS INC COM STK (DE|11.48
20080611|864739107|SUBK|12715|SUFFOLK BANCORP|34.47
20080611|865378103|SUF|570774|SULPHCO INC|3.59
20080611|865621304|SMMLY|17763|SUMITOMO METAL INDS LTD SP ADR|47.12
20080611|865646103|SUMR|32400|SUMMER INFANT INC COM STK|4.11
20080611|86606A104|SEVT|32132|SUMMITT ENVIRONMENTAL CORP INC|0.04
20080611|86664Q108|SCEY|90211|Sun Cal Energy, Inc. Common St|0.29
20080611|866796105|SLF|29268|SUN LIFE FINANCIAL INC|44.24
20080611|866810203|JAVA|59549|SUN MICROSYSTEMS INC COM (NEW)|11.87
20080611|866881105|SNTVQ|21101|SUN TELEVISION & APPLIANCES|.
20080611|867373102|SGIHF|15508|SUNGOLD INTL HLDGS CORP|0.11
20080611|8676EP108|STKL|39731|SUNOPTA INC|7.01
20080611|867652109|SPWR|701945|SUNPOWER CORPORATION CL A|73.76
20080611|86768Q103|SNRS|20587|SUNRISE CONSULTING GROUP INC C|.
20080611|86770A104|SUNV|278015|SUNOVIA ENERGY TECHNOLOGIES, I|1.37
20080611|86800C104|STP|200348|SUNTECH POWER HOLDINGS CO., LT|37.75
20080611|868059106|SUPG|274921|SUPERGEN INC|2.12
20080611|86806M205|SUPR|22542|SUPERIOR BANCORP COM STK NEW|13.48
20080611|868168105|SUP|110858|SUPERIOR INDUSTRIES INTL INC|19.75
20080611|86825Q104|DEEPQ|36131|SUPERIOR OFFSHORE INTERNATIONA|0.42
20080611|868301102|SLAT|17430|Superlattice Power, Inc. Commo|1.85
20080611|868607102|STS|14700|SUPREME INDS INC CL-A|4.67
20080611|868733106|SURW|12516|SUREWEST COMMUNICATIONS CO|9.63
20080611|86876A107|SUFH|161864|Surfect Holdings, Inc. Common |0.07
20080611|868873100|SRDX|19840|SURMODICS INC|44.50
20080611|869233106|SUSS|12193|SUSSER HOLDINGS CORPORATION CO|10.68
20080611|869327106|SSTP|94132|Sustainable Power Corp. Common|0.03
20080611|869362103|SUTR|51106|Sutor Technology Group Limited|6.42
20080611|869542100|SUTU|57278|SUTURA, INC.|0.07
20080611|87042Q109|SWTS|12236|SWEET SUCCESS ENTERPRISES INC |.
20080611|871043105|SDXC|11371|SWITCH & DATA FACILITIES COMPA|16.07
20080611|871235107|PSYC|27025|SYKES DATATRONICS INC|.
20080611|871551107|SYMS|19768|SYMS CORP|16.05
20080611|87157B103|SNCR|26897|SYNCHRONOSS TECHNOLOGIES INC C|11.03
20080611|87157D109|SYNA|57125|SYNAPTICS INCORPORATED|43.79
20080611|87157L101|SYDI|81528412|Syndication, Inc. Common Stock|.
20080611|87160A100|SYT|70250|SYNGENTA AG ADS (1/5 ORD)|61.85
20080611|87161C105|SNV|15929|SYNOVUS FINANCIAL CORP|9.91
20080611|87162H103|SYNT|13791|SYNTEL INC|36.36
20080611|87162Q103|SYBD|203003|SYNTHETIC BLOOD INTL INC|0.84
20080611|87162T206|SNTA|72747|SYNTA PHARMACEUTICALS INC COM |7.41
20080611|871627105|SYMD|256182|SYNTHEMED INC|0.47
20080611|871628103|SYMX|52074|SYNTHESIS ENERGY SYSTEMS, INC.|12.20
20080611|87163L103|BRLC|584174|SYNTAX-BRILLIAN CORPORATION|0.56
20080611|87164C102|SYUT|50199|SYNUTRA INTERNATIONAL, INC.|30.40
20080611|871829107|SYY|10353|SYSCO CORP|30.25
20080611|871851101|SYX|22102|SYSTEMAX INC|17.54
20080611|87238A306|TDN|39779|TDAX INDEPENDENCE 2030 EXCHANG|23.08
20080611|872384102|TPP|54444|TEPPCO PARTNERS LP UNIT L P I |35.41
20080611|87244T109|TICC|560361|TICC CAPITAL CORP. COM STOCK|6.02
20080611|872625108|TRR|34721|TRC CO'S INC|4.93
20080611|87264S106|TRW|16152|TRW AUTOMOTIVE HOLDINGS CORP|22.38
20080611|872925102|TMXU|71000|TMEX U S A INC|.
20080611|872962105|TOUSQ|40321|TOUSA, INC|0.17
20080611|873046106|TTCH|185794|TTCM CHINA, INC.|.
20080611|87305R109|TTMI|30133|TTM TECHNOLOGIES INC|14.64
20080611|87307P101|TVIA|103640|TVIA INC|0.02
20080611|87309T200|TWLO|10362|TWL Corporation New Common Sto|1.32
20080611|87311M102|TXCO|108753|TXCO RESOURCES INC COM STK (DE|12.45
20080611|87377N101|TAGOF|57828|TAG OIL LTD|0.18
20080611|873787402|TAHEF|55000|Tahera Diamond Corporation Ord|0.03
20080611|874036106|TWN|10551|TAIWAN FUND INC|16.87
20080611|874037104|TFC|25169|TAIWAN GREATER CHINA FUND|6.91
20080611|874039100|TSM|1111465|TAIWAN SEMICON MFG LTD(5COMSH)|10.94
20080611|874054109|TTWO|44685|TAKE-TWO INTERACTIVE SOFTWARE |27.01
20080611|874060106|TKPHY|637074|Takeda Pharmaceutical Co Ltd A|27.20
20080611|874161102|TLB|385138|TALBOTS INC (THE)|8.31
20080611|87425E103|TLM|173630|TALISMAN ENERGY INC|23.22
20080611|87484D103|TAM|49523|TAM S.A. SPON ADR REPSTG ONE P|19.09
20080611|875100109|TAMO|63366|Tamm Oil and Gas Corp Common S|2.90
20080611|875465106|SKT|74450|TANGER FACTORY OUTLET CENTERS |38.75
20080611|87600P204|TAOL|37583|TAO Minerals Ltd. New Common S|0.03
20080611|87600U104|TRE|314773|TANZANIAN ROYALTY EXPLORATION,|5.00
20080611|8761EP108|TEMFF|30000|TARGET EXPLORATION & MINING CO|0.51
20080611|87612M306|TGEN|15374|TARGETED GENETICS CORP COM STK|0.70
20080611|876287103|TARR|31723|TARRAGON CORPORATION|1.91
20080611|87651B104|TASR|548437|TASER INTERNATIONAL INC|6.16
20080611|87652D109|TKER|2000000|TASKER PRODUCTS CORP COM STK|0.05
20080611|876564105|TCL|70748|TATA COMMUNICATIONS LTD SPONSO|21.12
20080611|876568502|TTM|142463|TATA MOTORS LIMITED ADS|12.02
20080611|87876K103|TTNC|14026|TECTON CORP COM STK (NV)|0.05
20080611|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080611|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080611|87911C207|TKGN|301505|TEKOIL & GAS CORP NEW|0.08
20080611|879180107|TNXI|25432|TELANETIX INC COM STK|0.65
20080611|87927Y102|TI|10763|TELECOM ITALIA SPA ADS (REP 10|21.11
20080611|879278208|NZT|39437|TELECOM CORP NEW ZEALAND ADS (|14.45
20080611|879403780|TMX|468977|TELEFONOS DE MEX ADR(REP 20-L)|41.30
20080611|87944E105|TMB|16949|TELEMIG CELULR PRT ADS RPTNG|57.77
20080611|87946Q106|TLPE|139172|TELEPLUS WORLD CORP COM STK|.
20080611|87959M109|TELK|394616|TELIK, INC|1.76
20080611|879604106|TKO|19531|TELKONET INC|0.53
20080611|87972L104|TMCV|56552|TEMECULA VALLEY BANCORP INC (C|5.97
20080611|880191101|EMF|15513|TEMPLETON EMERGING MKT FUND|21.18
20080611|880198106|GIM|14002|TEMPLETON GLOBAL INCOME FD|9.07
20080611|88022F105|TRF|11336|TEMPLETON RUSSIA & EAST EURO F|61.35
20080611|88023U101|TPX|180404|TEMPUR-PEDIC INTERANTIONAL INC|10.10
20080611|88031M109|TS|404029|TENARIS S.A. ADS (EA REPTG 2 O|63.23
20080611|88078L105|TRCA|144429|TERCICA INC|8.79
20080611|881005201|TNH|21315|TERRA NITRO LP (DEP COMMON UTS|147.57
20080611|88101C106|TNRO|10107|TERRA NOSTRA RES CORP|1.74
20080611|881448203|TMRK|28373|TERREMARK WORLDWIDE, INC|7.02
20080611|881451108|TSTR|29483|TERRESTAR CORPORATION COM STK |4.43
20080611|881575302|TSCDY|13395|TESCO PLC SPONS ADR|22.95
20080611|881609101|TSO|43153|TESORO CORPORATION|22.96
20080611|88162H101|TEUTF|20000|TEUTON RES CORP (F)|0.25
20080611|881628101|TEC|126010|TETON ENERGY CORPORATION|5.03
20080611|882905201|TF|19784|THAI CAP FD INC COM NEW|11.80
20080611|88337K104|NCTY|22560|THE 9 LIMITED AMERICAN DEP SHR|25.93
20080611|88360H101|TTRIF|438757|THERMO TECH TECHNOLOGIES INC|.
20080611|883623209|KOOL|11642|THERMOGENESIS CORP NEW|1.51
20080611|88409C105|SWIM|22072|THINKORSWIM GROUP INC COMMON S|8.15
20080611|88409N101|THK|546541|THINK PARTNERSHIP INC.|0.58
20080611|88445L101|TPHM|220039|THOMAS PHARMACEUTICALS LTD CL |.
20080611|884768102|TC|104581|Thompson Creek Metals Company |19.98
20080611|884903105|TRI|217618|THOMSON REUTERS CORP|34.89
20080611|885160101|THO|316609|THOR INDUSTRIES INC|26.78
20080611|885183103|THPW|34030|Thorium Power, Ltd. Common Sto|0.28
20080611|885218107|TMA|2089444|THORNBURG MORTGAGE INC|1.05
20080611|885535104|COMS|72568|3COM CORP (DE)|2.55
20080611|88554D205|TDSC|139850|3 D SYSTEMS CORP NEW|10.42
20080611|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080611|88579F102|TDCP|187985|3DICON CORPORATION|0.14
20080611|885803106|THRI|1999227|Thresher Industries Inc Common|.
20080611|88650T104|TBV|39873|TIENS BIOTECH GROUP|1.58
20080611|887147205|TWTUF|39723|TIMBERWEST FST CORP UTS|12.48
20080611|887317105|TWX|17604|TIME WARNER INC.|15.13
20080611|88732J108|TWC|212205|TIME WARNER CABLE INC CLASS A |28.94
20080611|887404101|TIMNF|50584|TIMMINCO LTD|33.17
20080611|88830M102|TWI|35333|TITAN INTL (ILLINOIS)INC.|38.90
20080611|88832T105|TUEFF|13768|TITAN URANIUM INC. (CANADA)|0.63
20080611|888322104|TNRI|63821|Titan Resources International |.
20080611|888325107|TITT|55919|TITAN TECHNOLOGIES INC|0.14
20080611|888339207|TIE|86729|TITANIUM METALS CORP(NEW)|15.93
20080611|888733102|TIXC|22292|TIX CORPORATION|4.91
20080611|889478103|TOL|39767|TOLL BROTHERS INC|20.22
20080611|890030208|TKS|29642|TOMKINS PLC ADS(REP 4 ORD SHS)|13.28
20080611|890516107|TR|285592|TOOTSIE ROLL INDUSTRIES INC|26.36
20080611|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080611|891050106|TRGL|15697|TOREADOR RESOURCES CORP|9.97
20080611|891101107|TORO|28052|TORO VENTURES INC (NV)|2.00
20080611|89141B108|TRENQ|83611|TORRENT ENERGY CORP|0.09
20080611|89147L100|TYG|42421|TORTOISE ENERGY INFRASTRUCTURE|31.95
20080611|891514101|TOTH|10030|TOTH ALUMINUM CORP|.
20080611|892000100|TWER|190614|Towerstream Corporation Common|1.45
20080611|89214P109|TOWN|43248|TOWNE BANK (VA)|18.93
20080611|892260100|TOXAF|80100|TOXIN ALERT INC|0.14
20080611|892331307|TM|32303|TOYOTA MOTOR CRP SPONSORED ADR|101.59
20080611|89254P209|TRDQ|91716|TRADEQUEST INTERNATIONAL INC|.
20080611|893237115|TILWS|19000|TRANS INDIA ACQUISITION CORP W|0.40
20080611|893458109|TAKDF|16726|TransAKT Ltd. Ordinary Shares |0.02
20080611|89352U100|TNSX|2820655|TRANSAX INTL LTD|0.02
20080611|893522201|TAPFF|10080|TRANSATLANTIC PETROLEUM CP|1.01
20080611|89353D107|TRP|33411|TRANSCANADA CORPORATION(HOLDIN|38.37
20080611|89365K206|TBIO|20765|TRANGSGENOMIC INC|0.84
20080611|89376N108|TMY|34715|TRANSMERIDIAN EXPLORATION INC |0.40
20080611|89376R208|TMTA|20484|TRANSMETA CORPORATION COM STK |14.51
20080611|893870204|TGS|13569|TRANSPORT GAS DE SUR ADS(RP5 B|3.55
20080611|894073105|TBII|45750|TRANSWORLD BENEFITS INTL INC|0.10
20080611|89417E109|TRV|58518|TRAVELERS COMPANIES, INC. (THE|48.43
20080611|894626209|TISDZ|10991|TREASURE ISLAND ROYALTY TR-TR |0.70
20080611|89486N105|TSSP|87488|Trendsetter Solar Products, In|.
20080611|89531P105|TWP|130291|TREX CO INC|13.05
20080611|89582E108|TUX|98878|TRIAN ACQUISITION I CORP COM S|9.18
20080611|89582E116|TUXWS|115500|TRIAN ACQUISITION I CORP WTS E|1.01
20080611|895925105|TGIC|151216|TRIAD GUARANTY INC|1.77
20080611|895927101|TRY|54184|TRIARC COMPANIES INC|6.49
20080611|895927309|TRYB|35422|TRIARC COMPANIES INC CL B COM |6.47
20080611|89600B102|TPLM|311790|TRIANGLE PETROLEUM CORP|1.81
20080611|896106200|TRMA|11897|TRICO MARINE SERVICES INC NEW |38.23
20080611|89615G104|TRXMF|10476|TRIEX MINERALS CORP (CANADA)|0.85
20080611|896263100|TRMS|54783|TRIMERIS INC|5.63
20080611|89628E104|TSL|315258|TRINA SOLAR LIMITED ADS (EA RE|36.54
20080611|896522109|TRN|31937|TRINITY INDUSTRIES|38.20
20080611|896677101|TNTHF|70000|TRINORTH CAPITAL INC|0.26
20080611|89677C108|TTDSE|26745|TRITON DISTRIBUTION SYSTEMS IN|0.13
20080611|897051108|TRX|29905|TRONOX INCORPORATED CL-A COM|4.35
20080611|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080611|89778N102|TRBN|25507|TRUBION PHARMACEUTICLAS, INC. |5.19
20080611|897835104|TRDY|299738|TRUDY CORP|.
20080611|89784N104|TRLG|322574|TRUE RELIGION APPAREL INC|26.04
20080611|89784T101|TNEN|12592|True North Energy Corporation |0.23
20080611|89816T103|TRMP|52680|TRUMP ENTERTAINMENT RESORTS IN|2.93
20080611|89834W104|TCHH|460954|Trustcash Holdings, Inc. Commo|0.02
20080611|898349105|TRST|44286|TRUSTCO BK CORP N Y|7.83
20080611|899035505|TUES|40974|TUESDAY MORNING CORPORATION|4.90
20080611|899690101|TMWD|101000|TUMBLEWEED COMMUNICATIONS CORP|2.59
20080611|899896104|TUP|10677|TUPPERWARE BRANDS CORP|37.40
20080611|900006206|OVEN|18798|TURBOCHEF TECHNOLOGIES, INC (N|6.31
20080611|900010109|TSTA|11816|TURBOSONICS TECHNOLOGY INC|0.58
20080611|900145103|TKF|15310|TURKISH INVESTMENT FUND|15.10
20080611|90186V108|TOFS|34731|247MGI, Inc. Common Stock|.
20080611|902165109|TYHJF|31357|TYHEE DEVELOPMENT CORP|0.40
20080611|90239T100|TYPT|30605|Typhoon Touch Technologies,|4.50
20080611|902494103|TSN|29391|TYSON FOODS INC CL A|15.28
20080611|902549807|UAUA|601705|UAL CORPORATION NEW|8.25
20080611|90262T308|UCBH|859877|UCBH HOLDINGS INC|3.29
20080611|902641778|UCI|41616|E-TRACS UBS BLOOMBERG CMCI ETN|27.70
20080611|902641786|PTM|10962|UBS AG E-TRACS UBS LONG PLATIN|24.54
20080611|902658103|UDSG|36484|UDS GROUP, INC|0.01
20080611|902788108|UMBF|15694|UMB FINANCIAL CORP|51.71
20080611|902952100|GROW|47132|US GLOBAL INVESTORS INC CL-A|15.76
20080611|902973304|USB|19334|U.S.BANCORP (NEW)|31.23
20080611|903213106|UQM|107354|UQM TECHNOLOGIES INC|2.57
20080611|90328M107|USNA|2087732|USANA HEALTH SCIENCES INC|25.59
20080611|903293405|USG|25395|USG CORP (NEW)|33.95
20080611|903301208|USBPRF|15013|USB CAP VII GTD TR PFD SECURIT|20.34
20080611|90333E108|USU|109108|USEC INC|6.23
20080611|90338S102|HTM|37951|U.S. GEOTHERMAL INC|2.68
20080611|903396109|UEYCF|17944|U.T.S. ENERGY CORP|5.74
20080611|90341W108|LCC|325582|US AIRWAYS GROUP INC.|3.78
20080611|903417103|USS|124889|U.S. SHIPPING PARTNERS L.P. CO|7.39
20080611|903421105|USSE|24941|U.S. Sustainable Energy Corp. |0.02
20080611|90343L100|USSU|27192|USA Superior Energy Holdings, |0.08
20080611|90344A103|USNT|25600|U.S. National Telecom, Inc. Co|.
20080611|903468106|UBHI|10019|UBID.COM HOLDINGS INC|1.30
20080611|903508109|UFFC|31708|UFOOD RESTAURANT GROUP INC|1.88
20080611|90384S303|ULTA|38567|ULTA SALON, COSMETICS & FRAGRA|14.02
20080611|903914109|UPL|129660|ULTRA PETROLEUM CORP|94.66
20080611|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080611|90400P101|UGP|10769|ULTRAPAR PARTICIPACOES SA ADS |37.71
20080611|90403R104|UDHC|13883|Ulysses Diversified Holding Co|0.06
20080611|90420U106|UMNG|17861|UMining Resources Inc. Common |.
20080611|904214103|UMPQ|740063|UMPQUA HOLDINGS CORP|12.94
20080611|904311107|UA|1470242|UNDER ARMOUR INC CL A|34.32
20080611|904323102|UGSI|16359|UNERGROUND SOLUTIONS INC.|0.29
20080611|90458E107|UBB|18880|UNIBANCO-UNIAO DE BANCOS BRASI|138.69
20080611|904622206|UCOI|402147|Unico, Incorporated (AZ) New C|.
20080611|904669108|UDGI|27557|UNIDIGITAL INC|.
20080611|904743200|UFYC|15060|Unify Corporation New Common S|5.75
20080611|904753100|UGNE|17998|UNIGENE LABS INC|1.77
20080611|905399101|UBSH|11303|UNION BANKSHARES CORP|19.40
20080611|90984P105|UCBI|1024017|UNITED COMMUNITY BANKS INC|10.37
20080611|909907107|UBSI|21511|UNITED BANKCHARES INC(W VA)|27.13
20080611|910425107|UFEN|107304|UNITED FUEL & ENERGY CORP|1.07
20080611|910873405|UMC|28143|UNITED MICROELECTRONICS CORP A|3.19
20080611|911360113|URXWS|403950|UNITED REFINING ENERGY CORP WT|0.75
20080611|911360204|URXU|48200|UNITED REFINING ENERGY CORP UN|9.95
20080611|911363109|URI|29709|UNITED RENTALS INC|22.09
20080611|91137R105|URHG|18900|UNITED RESOURCES HOLDINGS GROU|0.32
20080611|911460103|UBFO|71992|UNITED SECURITY BANCSHARES|14.45
20080611|911805109|USEG|103999|U S ENERGY CORP|2.86
20080611|912023116|UXGAW|12750|US GOLD CORPORATION WT EXP 02/|0.59
20080611|912023207|UXG|56689|U S GOLD CORP|1.98
20080611|912318102|UNG|328613|UNITED STATES NATURAL GAS FUND|58.95
20080611|91232N108|USO|1023366|UNITED STATES OIL FUND, LP|107.06
20080611|912913308|USTG|84516|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080611|91307C102|UTHR|22092|UNITED THERAPEUTICS CORP|94.19
20080611|913347100|UTYWE|12400|UNITY WIRELESS CORPORATION|0.03
20080611|913459103|UDTT|532203|UNIVERSAL DETECTION TECHNOLOGY|.
20080611|91347P105|PANL|231521|UNIVERSAL DISPLAY CORP|13.37
20080611|91349R208|UVSE|136078|Universal Energy Corp. New Com|0.12
20080611|91359E105|UHT|11613|UNIVERSAL HEALTH RLTY TR SBI|34.59
20080611|91379U402|UPDV|28790|Universal Property Development|.
20080611|913892105|UULFF|10150|UNIVERSAL URANIUM LTD (CANADA)|0.35
20080611|915271100|UVSP|103938|UNIVEST CORP OF PA|24.36
20080611|91530T104|UOMO|44543|UOMO MEDIA INC. COM|0.54
20080611|916901507|URRE|267600|Uranium Resources, Inc. New Co|3.26
20080611|917003105|URHN|11625|Uranium Hunter Corporation Com|0.27
20080611|91701P105|SXRZF|19739|URANIUM ONE INC ORD SHS (CANAD|4.20
20080611|91728F106|UMJMF|16000|URSA MAJOR MINERALS INC.|0.56
20080611|917286106|UBP|20222|URSTADT BIDDLE PROPERTIES INC |16.51
20080611|91729J107|USGA|43507|US GLOBAL NANOSPACE INC|.
20080611|91732X101|UTLM|91368|USTELEMATICS, INC. COMMON STOC|0.14
20080611|917569105|UTUC|87956|Utah Uranium Corp. Common Stoc|0.31
20080611|91801E109|UITA|23078|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20080611|918076100|UTSI|389504|UTSARCOM INC|5.61
20080611|91821K101|VCGH|126169|VCG HOLDING CORP|3.81
20080611|91845R108|VYTC|30897|VYTA Corp. Common Stock|0.21
20080611|91879Q109|MTN|324450|VAIL RESORTS INC|44.03
20080611|918866104|VCI|23302|VALASSIS COMMUNICATIONS INC|14.53
20080611|918881103|VCTPF|10163|VALCENT PRODUCTS INC (CANADA) |0.61
20080611|918914102|VLNC|346206|VALENCE TECHNOLOGY INC|3.43
20080611|919794107|VLY|47631|VALLEY NATIONAL BANCORP|17.39
20080611|92112B107|VCV|43549|VAN KP CAP(CA)VAL MNI INCM TST|15.09
20080611|921166104|VTA|32648|VAN KAMPEN DYNAMIC CR OPPORTUN|15.00
20080611|921908844|VIG|20726|VANGUARD DIVIDEND APPRECIATION|53.64
20080611|921910816|MGK|45341|VANGUARD WORLD FD MEGA CAP 300|48.44
20080611|921910873|MGC|19368|VANGUARD WORLD FD MEGA CAP 300|46.57
20080611|921937819|BIV|16245|VANGUARD BD INDEX FD INC INTER|76.22
20080611|921937827|BSV|104902|VANGUARD BD INDEX FD INC SHORT|76.83
20080611|921943858|VEA|88834|VANGUARD TX MANAGED VANGUARD E|44.73
20080611|921946406|VYM|62715|VANGUARD WHITEHALL FDS (VANGUA|46.41
20080611|92204A405|VFH|27359|VANGUARD FINANCIAL ETF|43.32
20080611|92204A801|VAW|26033|VANGUARD MATERIALS ETF|95.14
20080611|92204A876|VPU|11608|VANGUARD UTILITIES ETF|85.92
20080611|922042775|VEU|315044|VANGUARD FTSE ALL- WORLD EX-US|55.20
20080611|922042874|VGK|12598|VANGUARD EUROPEAN ETF|68.49
20080611|92205L103|VNGM|288254|Vanguard Minerals Corporation |0.17
20080611|92230Y104|VDSI|35497|VASCO DATA SECURITY INTL INC|12.12
20080611|922321104|VASO|34530|VASOMEDICAL INC|0.08
20080611|92240M108|VGR|101783|VECTOR GROUP LTD|17.70
20080611|92241V107|VTRQ|12500|VECTOR INTERSECT SECURITY ACQU|7.52
20080611|92241V115|VTRQW|100000|VECTOR INTERSECT SECURITY ACQU|0.42
20080611|922417100|VECO|28983|VEECO INSTRUMENTS INC(DEL)|18.27
20080611|92257T707|VEXP|19788|VELOCITY EXPRESS CORP NEW|0.48
20080611|922587100|VMCI|24570|VEMICS INC|0.07
20080611|922908512|VOE|47128|VANGUARD MID-CAP VALUE INDEX F|51.75
20080611|922908553|VNQ|38000|VANGUARD REIT ETF|63.33
20080611|922908629|VO|31839|VANGUARD MID-CAP ETF|74.20
20080611|922908637|VV|35414|VANGUARD LARGE-CAP ETF|61.50
20080611|922931100|VNNHF|33000|VERENA MINERALS HLDGS CORP(F) |0.26
20080611|923359103|VRAZ|28787|VERAZ NETWORKS, INC|1.88
20080611|92336G106|VSE|350209|VERASUN ENERGY CORPORATION COM|5.30
20080611|92340P100|VRNM|1000601|VERENIUM CORPORATION (US)|2.37
20080611|92342V105|CHIP|14169|VERICHIP CORPORATION COM|1.71
20080611|92342Y109|PAY|46421|VERIFONE HOLDINGS INC.|14.69
20080611|92343V104|VZ|666024|VERIZON COMMUNICATIONS|37.52
20080611|923728109|VETMF|21322|VERMILION ENERGY TRUST UTS|41.56
20080611|924907108|VRTL|269386|VERTEL CORP|.
20080611|924914104|VRCC|15301|Vertical Communications, Inc. |0.08
20080611|925317208|VRSOQ|282344|VERSO TECHNOLOGIES INC|.
20080611|92532F100|VRTX|22285|VERTEX PHARMACEUTICALS INC|33.14
20080611|92532R203|VCSY|114179|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080611|925458101|VWDRY|684694|VESTAS WIND SYSTEMS AS AMER DE|45.48
20080611|92553P201|VIAB|18550|VIACOM INC CLASS B COM NEW|33.77
20080611|92553T104|VFIN|286752|VFINANCE INC|0.17
20080611|92581N103|VCRT|57513|VICOR TECHNOLOGIES INC NEW COM|0.55
20080611|92629F104|VTSRF|12000|VICTORIA RESOURCE CORP(F)|0.87
20080611|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.17
20080611|927320101|VCISY|32017|VINCI SA ADR (FRANCE)|16.65
20080611|927426106|VNBC|186349|VINEYARD NATL BANCORP|4.70
20080611|927624502|VION|34467|VION PHARMACEUTICALS INC|1.35
20080611|92769L101|VMED|278655|VIRGIN MEDIA INC. COM|15.12
20080611|92769R108|VM|22226|VIRGIN MOBILE USA INC CL A COM|3.42
20080611|927912105|VSCI|38808|VISION SCIENCES INC (DEL)|5.60
20080611|92823T108|VHC|19050|VirnetX Holding Corp Common St|4.26
20080611|92826B104|VRAD|53017|VIRTUAL RADIOLOGIC CORPORATION|12.42
20080611|928297100|VSNI|77213|VISEON INC|.
20080611|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080611|92833L103|VGWA|15999|VISIONGATEWAY INC|0.23
20080611|92833U103|VISN|14891|VISIONCHINA MEDIA INC SPONSORE|15.74
20080611|92844G101|VMCS|22850|VISUALMED CLINICAL SOLUTIONS C|0.08
20080611|92846F101|VDTI|173722|VITALCARE DIABETES TREATMENT C|0.04
20080611|928497106|VTSS|57971|VITESSE SEMICONDUCTOR CORP|0.70
20080611|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080611|92855S101|VIV|118912|VIVO PARTICIPACOES S A SPONS A|5.88
20080611|928551100|VVUS|34937|VIVUS INC|7.30
20080611|92856L105|VOSC|77428|Vocalscape Networks, Inc. Comm|.
20080611|928563402|VMW|2842258|VMWARE, INC. CL A COM STK|65.83
20080611|92857W209|VOD|29733|VODAFONE GROUP PLC (REPTSG 10 |30.43
20080611|92862A101|VSRV|69794|VOICESERVE INC COMMON STOCK (D|0.38
20080611|92862Y109|VPLM|34281|VOIP-PAL.COM INC Common Stock |.
20080611|928708106|VLTR|25170|VOLTERRA SEMCONDUCTOR CORP|16.65
20080611|928856400|VOLVY|48096|VOLVO A B ADR-B|14.40
20080611|92886T201|VG|546621|VONAGE HOLDINGS CORP|1.77
20080611|929042109|VNO|12654|VORNADO REALTY TRUST|92.26
20080611|92906N101|VYGO|163821|VOYAGER PETROLEUM, INC COM|0.02
20080611|92906P106|VCP|47583|VOTORANTIM CELULOSE|32.90
20080611|92908G104|VXEN|77379|VTEX ENERGY INC|0.04
20080611|929160109|VMC|146320|VULCAN MATERIALS COMPANY (HOLD|72.01
20080611|92923C104|WCI|407486|WCI COMMUNITIES INC.|1.51
20080611|92925E108|WHQ|10750|W-H ENERGY SERVICES INC|94.77
20080611|929251106|WHI|807205|W HOLDING COMPANY INC|1.05
20080611|929273308|WEHI|15485260|WGL Entertainment Holdings Inc|.
20080611|92933E108|WSFG|57107|WSB FINANCIAL GROUP, INC. COM |3.12
20080611|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080611|929352102|WX|156336|WUXI PHARMATECH, CAYMAN INC RE|18.41
20080611|929367100|WWNG|20263|WW ENERGY INC|.
20080611|92938R104|WYDPF|86600|WYN DEVELOPMENTS INC|0.04
20080611|92979K208|WBPRD|15837|Wachovia Cap Tr X Tr Pfd Secur|23.81
20080611|929903102|WB|114151|WACHOVIA CORP 2ND NEW|19.76
20080611|931142103|WMT|21837|WAL-MART STORES INC|59.78
20080611|93317Q105|WLT|95894|WALTER INDUSTRIES,INC|91.00
20080611|934550104|WMG|34001|WARNER MUSIC GROUP CORP|8.27
20080611|939322103|WM|4722107|WASHINGTON MUTUAL,INC|6.68
20080611|939653101|WRE|17846|WASH REAL EST INV TST SBI|32.78
20080611|940907108|WTER|14623|WATER CHEF INC|0.09
20080611|941092108|WTAR|17857|Wataire International, Inc. Co|0.10
20080611|941209108|WBKA|45217|Waterbank of America (USA) Inc|0.01
20080611|941845109|WPUR|15113|WATERPURE INTERNATIONAL, INC. |0.09
20080611|942622200|WSO|151637|WATSCO INC|41.27
20080611|942749102|WTS|15766|WATTS WATER TECHNOLOGIES INC C|28.03
20080611|94348P108|WAUW|44238|WAUWATOSA HOLDINGS INC|12.28
20080611|94353A103|WAVU|71186|Wave Uranium Holding Common St|0.23
20080611|94353M107|WEESF|34030|WAVEFRONT ENERGY & ENVMT SVC I|2.43
20080611|944027101|WAVO|1413609|WAVO CORPORATION|.
20080611|946788106|WYNX|56232|WAYTRONX, INC. COMMON STOCK (C|0.26
20080611|94769H403|WKYN|10579|WEBSKY, INC NEW|0.02
20080611|94770V102|WBMD|1080255|WEBMD HEALTH CORP CL A|33.31
20080611|94846M102|WZEN|30034|WEBZEN INC|4.40
20080611|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080611|948741103|WRI|38740|WEINGARTEN RLTY INVS/SBI|32.84
20080611|948774104|WRTLQ|42994|WEIRTON STEEL CORP|.
20080611|949464101|WRNW|15942|WELL RENEWAL INC COM STK|.
20080611|949746101|WFC|27269|WELLS FARGO & CO(NEW)|25.91
20080611|94979D200|GWF|27746|WELLS FARGO CAP VIII 5.625% TS|21.17
20080611|950678201|WNWG|34651|WENTWORTH ENERGY INC NEW|0.06
20080611|950755108|WERN|105386|WERNER ENTERPRISES INC|18.97
20080611|95081V103|WEGOF|10000|Wescan Goldfields Inc Common S|0.66
20080611|954235107|WMAR|32179|WEST MARINE INC|4.35
20080611|95628P106|WTMNF|11200|West Trimmins Mining Inc. Ordi|0.66
20080611|957090103|WABC|190812|WESTAMERICA BANCORP|52.87
20080611|957638109|WAL|147184|WESTERN ALLIANCE BANCORPORATIO|9.82
20080611|95766C107|EFL|24720|WESTERN ASSET EMERGING MKTS FL|16.30
20080611|95766E103|EDF|12485|WESTERN ASSET EMERGING MKTS IN|13.29
20080611|95766M105|MMU|11758|WESTERN ASSET MANAGED MUNI FD |11.00
20080611|95766Q106|WIA|15196|WESTERN ASSET/CLAYMORE INFLATI|12.17
20080611|95766W103|SBG|14810|WESTERN ASSET 2008 WLDWIDE DOL|10.25
20080611|957860109|WXJXF|12754|WERSTERN CANADIAN COAL CORP|7.46
20080611|958102105|WDC|24300|WESTERN DIGITAL CORP|39.23
20080611|958254104|WES|18032|WESTERN GAS PARTNERS, LP|16.15
20080611|95827Q103|WGPWF|16904|WESTERN GEOPOWER CORP|0.38
20080611|959319104|WNR|355308|WESTERN REFINING, INC.|11.52
20080611|959590100|WSEG|167246|WESTERN STANDARD ENERGY CORP C|0.35
20080611|959802109|WU|12616|THE WESTERN UNION COMPANY|23.71
20080611|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080611|960413102|WLK|11401|WESTLAKE CHEMICAL CORPORATION |16.78
20080611|960911105|WTSHF|48500|WESTSHORE TERMS INCOME FD TR U|17.80
20080611|962084109|WXIFF|15000|WEX PHARMACEUTICALS INC (CANAD|0.80
20080611|96328T109|WFYW|1796421|WHERIFY WIRELESS, INC.|0.04
20080611|965061104|WHJH|51100|WHITEHALL JEWELERS HOLDINGS IN|0.25
20080611|966612103|WTNY|118042|WHITNEY HOLDING CORP|20.79
20080611|966621104|RUSS|13809|WHITNEY INFORMATION NETWK INC |1.21
20080611|966837106|WFMI|25997|WHOLE FOODS MKT INC|28.45
20080611|969199108|WG|83685|WILLBROS GROUP INC.|45.62
20080611|969457100|WMB|10720|WILLIAMS COMPANIES|38.87
20080611|969904101|WSM|119266|WILLIAMS-SONOMA INC|21.92
20080611|974280307|WINN|10928|WINN-DIXIE STORES INC COM NEW |16.56
20080611|974637100|WGO|328175|WINNEBAGO INDS INC|13.26
20080611|975012105|WNBD|759241|Winning Brands Corporation Com|0.01
20080611|97550R100|WDMG|104078|WINSONIC DIGITAL MEDIA GROUP L|0.20
20080611|976391102|FUR|27426|WINTHROP REALTY TRUST|4.20
20080611|97651M109|WIT|88170|WIPRO LIMITED ADS (1 EQTY SHS)|13.12
20080611|976512103|WNWN|11472|WINWIN GAMING INC|.
20080611|97652A203|RNIN|16829|WIRELESS RONIN TECHNOLOGIES, I|5.99
20080611|976527101|WLSA|10700|WIRELESS AGE COMMUNICATIONS IN|0.33
20080611|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080611|97717W166|ICN|134614|WISDOMTREE DREYFUS INDIA RUPEE|24.42
20080611|97717W208|DHS|35487|WISDOMTREE TRUST HIGH-YIELDING|44.93
20080611|97717W240|BZF|88141|WISDOMTREE DREYFUS BRAZILIAN R|25.69
20080611|97717W281|DGS|45354|WIDOMTREE EMERGING MARKETS SMA|43.42
20080611|97717W422|EPI|703147|WISDOMTREE TR INDIA EARNINGS F|20.49
20080611|97717W547|EZY|17547|WISDOMTREE TR LOW P/E FD|43.81
20080611|97717W570|EZM|17943|WISDOMTREE TR MIDCAP EARNINGS |45.08
20080611|97717W596|EXT|16513|WISDOMTREE TR TOTAL EARNINGS F|46.40
20080611|97717W604|DES|30836|WISDOMTREE TR SMALLCAP DIVID F|46.09
20080611|97717W703|DWM|48085|WISDOMTREE TRUST DEFA FD|63.59
20080611|97717W745|DGG|57752|WISDOMTREE TR INTL COMMUNICATI|30.08
20080611|97717W760|DLS|19993|WISDOMTREE TR INTL SMALL CAP D|60.67
20080611|97717W778|DIM|69639|WISDOMTREE TR INTL MIDCAP DIVI|62.54
20080611|977427103|WITM|400084|WITS BASIN PRECIOUS MINERALS I|0.22
20080611|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080611|980905301|WHRT|304835|WORLD HEART CORPORATION (CANAD|0.15
20080611|98136B106|WORC|18100|WORDCRAFT SYSTEMS INC|.
20080611|98136R101|WLGC|21358|WORDLOGIC CORPORATION|1.15
20080611|98141A101|WAXS|10419|WORLD ACCESS INC|.
20080611|98142E508|WDAM|2141098|WORLDAM, INC NEW|.
20080611|98148A203|WHKA|23976809|World Hockey Association Corp.|.
20080611|98154X105|WSGF|13248|World Series of Golf, Inc. Com|1.49
20080611|98155N106|WWAT|52899|WorldWater & Solar Technologie|0.69
20080611|98156G100|WDDD|28075|WORLDS.COM INC|0.30
20080611|98156L307|WGAT|536218|WORLDGATE COMMUNICATIONS|0.14
20080611|981579105|WRSP|58007|WORLDSPACE, INC.|1.61
20080611|983024100|WYE|326736|WYETH|43.34
20080611|983134107|WYNN|182724|WYNN RESORTS LTD|87.96
20080611|98370R106|XCASF|50039|X CAL RESOURCES LTD (F)|0.09
20080611|98385L102|XSNX|36559|XSUNX INC|0.42
20080611|983857103|XRIT|99331|X-RITE INC|2.33
20080611|98386A105|XXIS|3249078|XXIS CORP|.
20080611|98386D109|XTLB|44329|XTL BIOPHARMACEUTICALS AMERICA|3.25
20080611|98389V106|XLPI|68836|XCELPLUS INTL INC|.
20080611|983950205|XLRT|25378|Xplore Technologies Corp. (DE)|0.40
20080611|983982109|XFML|36822|XINHUA FINANCE MEDIA LIMITED A|2.58
20080611|98400P104|XCR|53400|Xcorporeal, Inc. Common Stock |1.40
20080611|984121103|XRX|63969|XEROX CORPORATION|13.51
20080611|984136101|XTGR|108890|XTRA-GOLD RESOURCES CORP|1.94
20080611|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080611|98415N102|XMCP|16928|XIOM COPR COM|1.85
20080611|984153304|XYNG|3300324|XYNERGY CORP COM|.
20080611|98416E101|XFMY|39708|XFORMITY TECHS INC|0.11
20080611|98416J100|XRM|88183|XERIUM TECHNOLOGIES, INC.|4.98
20080611|98416Y107|XHUA|3225265|XINHUA CHINA LTD|.
20080611|98417K106|XOHO|28844|XO Holdings, Inc. Common Stock|0.74
20080611|98417P105|XIN|103961|XINYUAN REAL ESTATE CO., LTD A|7.54
20080611|984249102|YRCW|575613|YRC WORLDWIDE INC|16.11
20080611|98425R200|YTBLA|252842|YTB INTERNATIONAL, INC. COM ST|1.77
20080611|984332106|YHOO|100830|YAHOO INC|26.40
20080611|984595108|YRLLF|10000|YALE RESOURCES LTD (CANADA)|0.18
20080611|98462Y100|AUY|33460|YAMANA GOLD INC|14.04
20080611|98474P105|YGRAF|11000|Yangarra Res Ltd Common Shares|0.35
20080611|984747105|YOOIF|38921|YANGAROO INC COM STK (CANADA) |0.12
20080611|984846105|YZC|53367|YANZHOU COAL MNG CO LTD ADS|99.05
20080611|98584B103|YGE|143814|YINGLI GREEN ENERGY HOLDING CO|18.00
20080611|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080611|98849Q101|YNGFF|133478|YUKON-NEVADA GOLD CORP|1.12
20080611|988498101|YUM|33541|YUM BRANDS, INC|37.76
20080611|988753109|ZABRF|33194|ZAB RESOURCES INC COM STK (CAN|0.04
20080611|988801106|ZVUE|76563|ZVUE CORPORATION COM|0.24
20080611|988858106|ZLC|477883|ZALE CORPORATION|21.70
20080611|98886B108|ZAOFF|14145|ZAIO CORP|1.03
20080611|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080611|98906Q101|ZANYQ|83286|ZANY BRAINY INC.|.
20080611|98912M201|ZAAP|199082|ZAP|0.88
20080611|989199104|ZCMN|280043|ZCOM NETWORKS, INC. COM STK|0.02
20080611|98920P105|ZLST|1707841|Zealous Trading Group, Inc. Co|0.09
20080611|98950P108|ZHNE|19226|ZHONE TECH INC NEW|0.92
20080611|989513205|ZILA|37196|ZILA INC|0.39
20080611|98952K107|HOGS|146522|ZHONGPIN INC COM STK|13.00
20080611|989701107|ZION|41116|ZIONS BANCORP|37.70
20080611|98975W104|ZOLT|1176440|ZOLTEK COMPANIES INC|29.70
20080611|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080611|98977K108|ZRSCF|32500|Zoloto Resources Ltd. Common S|0.56
20080611|989817101|ZUMZ|251243|ZUMIEZ INC COM|20.37
20080611|98985T109|ZGEN|22925|ZYMOGENETICS INC|8.13
20080611|989944103|ZMBC|67100|ZUMA BEACH ENTERTAINMENT INC|.
20080612|D1668R123|DAI|17385|DAIMLER AG|67.51
20080612|G0129K104|AYR|40817|AIRCASTLE LIMITED COM|9.44
20080612|G0219G203|AWH|12639|ALLIED WORLD ASSURANCE COMPANY|43.84
20080612|G04074103|SIL|62103|APEX SILVER MINES LTD(ORD)|6.53
20080612|G10082108|EXXI|404657|Energy XXI (Bermuda) Limited C|6.20
20080612|G20045202|CETV|13829|CENTRAL EUROPEAN MEDIA ENTRP-A|97.46
20080612|G2022L106|CHINA|14651|CDC CORPORATION CL A COM|2.91
20080612|G2110U109|CHNR|51076|CHINA NATURAL RESOURCES, INC|17.03
20080612|G21176113|CCCWF|11705|CHINA CABLECOM HOLDINGS, LTD. |1.56
20080612|G23773107|CWCO|200272|CONSOLIDATED WATER CO., INC.|16.94
20080612|G3075P101|ESGR|30277|ENSTAR GROUP LIMITED ORD SHS|97.38
20080612|G31611109|XLACF|54105|XCELERA INC|0.10
20080612|G3682E127|FRO|184711|FRONTLINE LTD|61.24
20080612|G37260109|GRMN|1951277|GARMIN LTD|45.14
20080612|G3921A175|GLBC|192303|GLOBAL CROSSING LTD NEW (BERMU|19.52
20080612|G3922B107|G|38862|GENPACT LIMITED|14.70
20080612|G39300101|GSOL|20152|GLOBAL SOURCES LTD|12.27
20080612|G4095J109|GLRE|39396|GREENLIGHT CAPITAL RE LTD CL A|22.60
20080612|G491BT108|IVZ|25028|INVESCO LTD (NEW)|25.81
20080612|G49398103|IRIDQ|25864|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080612|G5138L100|JST|10130|JINPAN INT'L LTD(COMMON)|32.51
20080612|G5299G106|VLCCF|106361|KNIGHTSBRIDGE TANKERS LTD|32.30
20080612|G54050102|LAZ|26376|LAZARD LTD|36.09
20080612|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080612|G5753U112|MHLD|129242|MAIDEN HOLDINGS LTD COM STK (B|7.33
20080612|G5876H105|MRVL|102101|MARVELL TECH GROUP LTD|15.76
20080612|G65422100|NE|72957|NOBLE CORP (NEW)|65.70
20080612|G65773106|NAT|311227|NORDIC AMERICAN TANKER SHPG LT|35.36
20080612|G67543101|OPTV|15682|OPENTV CORP CL-A|1.34
20080612|G67828106|SEED|171978|ORIGIN AGRITECH LIMITED|5.93
20080612|G72457107|PRS|30617|PRIMUS GUARANTY LTD|3.90
20080612|G7303A109|XING|33806|QIAO XING UNIV TELEPHONE INC|5.13
20080612|G73031109|QXM|156341|QIAO XING MOBILE COMMUNICATION|5.27
20080612|G73537410|SKRRF|71248|SCOTTISH RE GROUP LIMITED|0.10
20080612|G7368R104|RAMR|193751|RAM HOLDINGS LTD COM|1.13
20080612|G8018D107|SCA|331725|SECURITY CAPITAL ASSURANCE LTD|0.59
20080612|G81075106|SFL|48454|SHIP FINANCE INTERNATIONAL LTD|29.41
20080612|G84922106|WPL|246520|W. P. STEWART & CO LTD|1.64
20080612|G88653228|SPO|10000|TIERS PRIN-PROT CERT TR SER S&|11.45
20080612|G88915106|TTNUF|18644|TITANIUM GROUP LTD (B.V.I.)|0.04
20080612|G90073100|RIG|90526|TRANSOCEAN INC NEW ORD SHRS (N|145.51
20080612|G9032C109|TWKGQ|72819|TRENWICK GROUP (HOLDING CO)|.
20080612|G93762204|VPRT|217571|VISTAPRINT LIMITED|27.50
20080612|G9456A100|GLNG|35985|GOLAR LNG LTD (BERMUDA)|16.89
20080612|G96655108|WSH|19156|WILLIS GROUP HOLDINGS LTD|34.12
20080612|G9825R107|XOMA|450547|XOMA LTD (BERMUDA)|1.96
20080612|G98255105|XL|29130|XL CAPITAL LTD CL-A|30.62
20080612|G98777108|YTEC|50454|YUCHENG TECHNOLOGIES LIMITED C|11.78
20080612|H89231338|UBS|754436|USB AG (NEW)|22.62
20080612|L6388F110|MICC|64627|MILLICOM INTL CELLULAR SA|111.12
20080612|M15342104|AUDC|27843|AUDIOCODES LTD|4.10
20080612|M20157109|BPHX|12898|BLUEPHOENIX SOLUTIONS LTD|11.30
20080612|M22465104|CHKP|32419|CHECK POINT SOFTWR TECHNLS LTD|23.99
20080612|M39927104|EMYCF|86710|Ellomay Capital Ltd Ordinary S|0.63
20080612|M56595107|IGLD|33976|INTERNET GOLD-GOLDEN LINES LTD|9.80
20080612|M6706C103|EZCH|82548|LANOPTICS LTD -ORD-|15.20
20080612|M81867109|RDVWF|15123|RADVIEW SOFTWARE LTD|0.03
20080612|M81873107|RDWR|32687|RADWARE LTD|9.87
20080612|M8215W109|RTLX|21662|RETALIX LTD|14.22
20080612|M84116108|SILC|14737|SILICOM LTD|7.75
20080612|M8484K109|LIMS|10231|STARLIMS TECHNOLOGIES LTD ORD |6.70
20080612|M87482101|TFR|19466|TEFRON LTD ORD|2.85
20080612|M87915100|TSEM|78333|TOWER SEMICONDUCTOR LTD|0.87
20080612|N07045102|ASMI|82624|ASM INTERNATL N.V|27.06
20080612|N07059186|ASML|78850|ASML HOLDING NV NY REG SHS NEW|26.76
20080612|N31010106|EURX|10057|EURAND N V ORD SHS (NETHERLAND|13.28
20080612|N72482107|QGEN|36327|QIAGEN NV|19.19
20080612|P3311R192|CRESW|128038|CRESUD S.A.C.I.F. YA WTS ON SH|0.28
20080612|P47725109|GEECF|186193|GLOBAL ENVIRONMENTAL ENERGY CO|0.45
20080612|P8696W104|SVA|24100|SINOVAC BIOTECH LTD|3.72
20080612|P94398107|ULTR|12138|ULTRAPETROL (BAHAMAS) LTD COM |12.62
20080612|Q2770A103|CTVWF|77900|CITYVIEW CORP LTD ORD|0.17
20080612|V3267N107|EXM|70177|EXCEL MARITIME CARRIER LTD(NEW|40.81
20080612|V7780T103|RCL|43960|ROYAL CARIBBEAN CRUISES LTD|26.26
20080612|Y0764A106|BBVUF|30000|BBV VIETNAM S.E.A ACQUISITION |8.55
20080612|Y1775U107|CREAF|35357|CREATIVE TECHNOLOGY LTD (ORD) |4.80
20080612|Y2066G104|DSX|18011|DIANA SHIPPING INC.|30.17
20080612|Y2109Q101|DRYS|75295|DRYSHIPS INC.|77.44
20080612|Y2187A101|EGLE|78297|EAGLE BULK SHIPPING INC.|28.53
20080612|Y2573F102|FLEX|20875|FLEXTRONICS INTL LTD|10.55
20080612|Y2685T107|GNK|165341|GENCO SHIPPING & TRADING LTD|57.36
20080612|Y6020X103|MRDAF|22293|MERIDIAN COMPANY LTD|0.80
20080612|Y7388L103|SB|549185|SAFE BULKERS INC COM STK (MH) |18.60
20080612|Y75638109|SSW|32263|SEASPAN CORPORATION COM SHS (M|23.92
20080612|Y8564M105|TGP|15969|TEEKAY LNG PARTNERS L.P. COM U|28.83
20080612|Y8565N102|TNK|54500|TEEKAY TANKERS LTD CLASS A|21.47
20080612|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.69
20080612|00080V203|ABNPRF|14363|ABN AMRO HLDG N.V. CAP FDG TR |21.12
20080612|000833103|ACAH|26182|ACA CAPITAL HOLDINGS INC COM|0.20
20080612|00086T103|ACMR|33200|A.C.MOORE ARTS & CRAFTS INC|7.58
20080612|000937102|ABNYY|11727|ABN AMRO HOLD N.V. ADS(1 ORD) |60.85
20080612|001031103|AEPI|11186|AEP INDUSTRIES INC|18.95
20080612|001037100|AFAO|59900100|AFA Music Group, Inc. Common S|.
20080612|001058106|AFPC|14150|A F P IMAGING CORP|0.31
20080612|00130H105|AES|26767|THE AES CORPORATION|19.35
20080612|001338201|AICPQ|11721|AICI CAP TST 9% PFD SECS|0.33
20080612|001547108|AKS|17550|AK STEEL HOLDING CORP|71.55
20080612|001765106|AMR|207327|AMR CORP|6.09
20080612|00202H108|APPX|37309|APP PHARMACEUTICALS, INC.|13.94
20080612|00208J108|ATPG|59457|ATP OIL & GAS CORPORATION|43.97
20080612|002255107|AUO|423165|AU OPTRONICS CP ADS (10 COM)|17.15
20080612|002346104|AVII|33759|AVI BIOPHARMA INC|1.16
20080612|00241A205|AVPI|105429|AVP INC NEW|0.40
20080612|002432201|AVVH|65889|AVVAA World Health Care Produc|.
20080612|00253U107|ASTM|14320|AASTROM BIOSCIENCES INC|0.41
20080612|002824100|ABT|103476|ABBOTT LABORATORIES|53.50
20080612|00287J201|AECS|34683|AEC HOLDINGS, CORP. NEW COMMON|.
20080612|003654100|ABMD|146205|ABIOMED INC|17.80
20080612|003687100|ABH|757371|ABITIBIBOWATER, INC.|12.56
20080612|003695103|ABZT|20000|ABLAZE TECHNOLOGIES, INC.|.
20080612|00372P203|ABNPRE|21119|ABN AMRO CAP FDG TR V|18.80
20080612|003830106|ABP|48693|ABRAXAS PETROLEUM CORP.|5.00
20080612|00386B109|ALSWF|39402|ABSOLUTE SOFTWARE CORP|10.82
20080612|00430L103|ABPI|96284|ACCENTIA BIOPHARMACUETICALS IN|1.35
20080612|004325205|AKLMQ|13900|ACCLAIM ENTERTAINMENT INC|.
20080612|004329108|AIXD|28475|ACCESS INTEGRATED TECHNOLOGIES|1.92
20080612|00433R107|AKYI|15200|ACCESSKEY IP INC COM STK (NV) |0.01
20080612|004397105|ARAY|50916|ACCURAY INCORPORATED COM STK|8.79
20080612|004398103|ACW|21100|ACCURIDE CORPORATION|7.10
20080612|004409108|AMKT|44704|ACE MARKETING & PROMOTIONS, IN|0.26
20080612|00443E104|ACGY|93590|ACERGY SA AMERICAN DEPOSITORY |24.31
20080612|00484M106|ACOR|11464|ACORDA THERAPEUTICS INC|31.43
20080612|004930202|ATVI|16536|ACTIVISION INC|33.20
20080612|005000104|ACRI|10945|ACRO Inc. Common Stock|0.06
20080612|005015102|AGNM|11027|ACRONGENOMICS INC|0.51
20080612|00504W100|ACPW|15848|ACTIVE POWER INC|1.53
20080612|00506R109|AVWI|294369|ACTIONVIEW INTERNATIONAL INC|.
20080612|00509L703|ACUR|38168|Acura Pharmaceuticals, Inc. Ne|9.01
20080612|00650W300|ADK|15329|ADCARE HEALTH SYSTEMS INC COM |2.85
20080612|00652E100|AUAYF|17100|Adanac Molybdenum Corporation |0.51
20080612|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080612|006854202|ADEP|10560|ADEPT TECHNOLOGY, INC. NEW|9.65
20080612|00687A107|ADDYY|76841|ADIDAS AG SPONSORED ADR (GERMA|33.95
20080612|00735P106|ANARF|19656|ADRIANA RESOURCES, INC|0.93
20080612|00737P104|ADST|11945|ADSTAR INC|0.08
20080612|00752G104|ABPH|42500|ADVANCED BIOPHOTONICS, INC.|.
20080612|00752K105|ACTCE|134907|ADVANCED CELL TECHNOLOGY, INC.|0.07
20080612|00756M404|ASX|77535|AMER SEMI-COND ENG ADS (5CMSH)|5.11
20080612|00760J108|AEHR|83014|AEHR TEST SYSTEMS|10.30
20080612|007624109|ADXS|15647|ADVAXIS, INC.|0.09
20080612|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.81
20080612|00763M108|EYE|150034|ADVANCED MEDICAL OPTICS INC.|21.83
20080612|00763V108|AIDO|18800|ADVANCED ID CORPORATION|0.20
20080612|00765H107|ADLS|30608|ADVANCED LIFE SCIENCES HOLDING|0.98
20080612|00766P108|AMTO|21316|Advanced Mineral Technologies,|0.01
20080612|00766Q106|AWTM|15456|ADVANCED WOUND TECHNOLOGIES-MI|.
20080612|00768W101|AERP|3748323|Aero Performance Products Inc |.
20080612|007903107|AMD|185736|ADVANCED MICRO DEVICES|6.96
20080612|007928104|ADVR|20680|ADVANCED VIRAL RESEARCH CORP|0.01
20080612|007975204|AEZS|11588|AETERNA ZENTARIS INC|1.36
20080612|00808Y109|AEMD|14548|AETHLON MEDICAL INC|0.46
20080612|00846L101|FEED|13022|AgFeed Industries, Inc. Common|13.66
20080612|00846U101|A|17332|AGILENT TECHNOLOGIES, INC|36.25
20080612|008474108|AEM|10727|AGNICO-EAGLE MINES LTD|66.00
20080612|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080612|00850H103|GRO|13732|AGRIA CORP SPONSORED ADR (CAYM|6.05
20080612|008920100|AITX|874771|AIRTRAX INC|.
20080612|009126202|AIQUY|34606|AIR LIQUIDE ADR|26.15
20080612|009229105|AWTI|514438|Air Water International Corpor|0.02
20080612|009253105|ABEW|69900|AIRBEE WIRELESS INC|0.02
20080612|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080612|009411109|AMCN|35244|AIRMEDIA GROUP INC SPONSORED A|16.50
20080612|009417106|ANS|454483|AIRNET SYSTEMS INC.|2.80
20080612|00949P108|AAI|175693|AIRTRAN HOLDINGS INC|2.77
20080612|009606104|AIXG|65250|AIXTRON AKTEINGESESELLSCHAFT A|12.25
20080612|009720103|AKNS|30999|Akeena Solar, Inc. (DE) Common|5.64
20080612|009728106|AKRX|26961|AKORN INC|3.94
20080612|010196103|AKSY|18352|AKSYS LTD|.
20080612|010392496|ALM|12216|ALABAMA POWER COMPANY 5.875% S|24.85
20080612|01072W308|ADTD|22822|Aladdin Trading & Company Comm|.
20080612|01167P101|ALSK|91538|ALASKA COMMUN SYS GRP INC|12.07
20080612|01374L109|ALMY|118474|Alchemy Creative, Inc. Common |0.02
20080612|014349104|AROX|33300|Alderox, Inc. Common Stock|0.21
20080612|014485106|AFN|456674|ALESCO FINANCIAL INC|2.77
20080612|015404106|ACEL|19918|ALFACELL CORP|0.70
20080612|016230104|ALCO|19792|ALICO INC|39.37
20080612|01864U106|AFB|23849|ALLIANCEBERNSTEIN NATIONAL MUN|14.07
20080612|01877R108|ARLP|31986|ALLIANCE RESOURCES PART L.P.|50.01
20080612|018773309|ALLP|36723|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080612|01879R106|AWF|82016|ALLIANCEBERNSTEIN GLOBAL HIGH |13.64
20080612|01903Q108|ALD|631761|ALLIED CAPITAL CORP|15.95
20080612|019344100|ANV|58138|ALLIED NEVADA GOLD CORP|6.10
20080612|019487107|ALOD|16820|ALLIED RESOURCES INC|0.72
20080612|019645506|ALY|22824|ALLIS CHALMERS ENERGY INC|16.75
20080612|019777101|ALTH|11043|ALLOS THERAPEUTICS INC|6.29
20080612|020002101|ALL|16550|ALLSTATE CORP (THE)|49.31
20080612|020520102|ALJ|180781|ALON USA ENERGY INC.|13.80
20080612|02076X102|ANR|14977|ALPHA NATURAL RESOURCES INC.|90.01
20080612|02078A118|HDSWS|24186|ALPHA SECURITY GROUP CORP WARR|0.45
20080612|020814208|APTD|26763|ALPHATRADE.COM-NEW|0.17
20080612|02083A103|AWP|94086|ALPHINE GLOBAL PREMIER PROPERT|12.50
20080612|021060108|AOD|12212|ALPINE TOTAL DYNAMIC DIV FD CO|16.33
20080612|02136K108|ARSEF|28000|ALTAI RESOURCES INC (F)|2.56
20080612|021373105|ALTI|38319|ALTAIR NANOTECHNOLOGOES INC|2.07
20080612|021441100|ALTR|203610|ALTERA CORP|21.99
20080612|02146J208|AENS|37627|ALTERNATIVE ENERGY SOURCES INC|0.06
20080612|02146R101|ARGY|15025|ALTERNATE ENERGY CORP|0.01
20080612|02149U101|AMV|36144|ALTERNATIVE ASSET MANAGEMENT A|9.33
20080612|02209S103|MO|19025|ALTRIA GROUP,INC.|20.72
20080612|02263A105|AYA|18873|AYLIST ACQUISITION CORP COM|7.38
20080612|023135106|AMZN|123625|AMAZON COM INC|77.28
20080612|023139108|ABK|202318|AMBAC FINANCIAL GROUP INC.|1.90
20080612|023145105|AZNG|21100|Amazon Goldsands Ltd. Common S|0.35
20080612|023178106|AMIE|69594|AMBASSADORS INTL INC|5.03
20080612|02318N102|ABTG|11975|AMBIENT CORP|0.03
20080612|023475106|AMHD|384940|AMELOT HOLDINGS, INC.|.
20080612|02356P100|AMMX|108856|AMERAMEX INTERNATIONAL INC|0.02
20080612|023850100|APP|12513|AMERICAN APPAREL INC COM|5.90
20080612|024937104|ACAS|2902087|AMERICAN CAP, STRATETIES LTD|28.94
20080612|025334103|ADY|69092|AMERICAN DAIRY INC|8.92
20080612|025816109|AXP|40649|AMERICAN EXPRESS COMPANY|42.59
20080612|025929209|AMHI|929631|AMERICAN HEALTHCHOICE INC-NEW |.
20080612|02639T101|AMGG|14216|American Green Group Inc Commo|0.09
20080612|026599100|AHFP|13800|AMERICAN HOME FOOD PRODUCTS, I|0.30
20080612|02660R107|AHMIQ|52228|AMERICAN HOME MTG INVESTMENT C|0.05
20080612|02686W106|AIME|558071|AMERICAN INTERACTIVE MEDIA INC|.
20080612|026874107|AIG|59574|AMERICAN INTL GROUP INC|33.26
20080612|026874859|AVF|16066|AMERICAN INTL GROUP INC JR SUB|24.03
20080612|027070101|AITP|20392|AMERICAN ITALIAN PASTA CL-A|8.60
20080612|027131200|ALRN|21523|AMERICAS LEARNING CENTERS, INC|0.12
20080612|027297100|ALRC|25944|American Lorain Corporation Co|2.10
20080612|028723104|AEZ|23051|AMERICAN OIL & GAS INC|4.04
20080612|028731107|AOB|65608|AMERICAN ORIENTAL BIOENGR INC |10.25
20080612|029155306|AMRA|40001|American Racing Capital, Inc. |0.03
20080612|029441201|ASFX|421650|AMERICAN SCIENTIFIC RESOURCES,|0.01
20080612|029569100|ARSC|66366|AMERICAN SECURITY RESOURCES CO|0.05
20080612|02968P100|SOYL|64953|AMERICAN SOIL TECH INC|0.04
20080612|029912201|AMT|17025|AMERICAN TOWER CORP|42.23
20080612|030111108|AMSC|461232|AMERICAN SUPERCONDUCTOR CORP|43.92
20080612|030371108|AVD|57072|AMERICAN VANGUARD CORP|12.82
20080612|030506109|AMWD|115039|AMERICAN WOODMARK CORP|22.29
20080612|03060R101|ACF|414476|AMERICREDIT CORP|11.27
20080612|03062T105|CRMT|10556|AMERICA'S CAR-MART INC|15.55
20080612|03062W207|ACII|80094|AmeriChip International Inc. N|0.04
20080612|03062Y104|AWNE|14667|AMERICAS WIND ENERGY CORP COM |0.40
20080612|03070Q101|ASCA|219329|AMERISTAR CASINOS INC|17.36
20080612|030757108|AWEC|10861|Ameriwest Energy Corp. Common |0.64
20080612|03152W109|FOLD|73647|AMICUS THERAPEUTICS INC COM ST|10.54
20080612|031652100|AMKR|30978|AMKOR TECHNOLOGY INC|10.29
20080612|032015109|AMPL|139399|AMPAL-AMERICAN ISREAL CORP A|4.61
20080612|032092306|AMPXQ|32302|AMPEX CORP CL-A COM STK (NEW) |0.40
20080612|032159105|AXR|30832|AMREP CORP|47.35
20080612|032346108|AMLN|196690|AMYLIN PHARMACEUTICALS INC|26.34
20080612|032654105|ADI|51308|ANALOG DEVICES INC|32.84
20080612|032797102|AVXL|50140|ANAVEX LIFE SCIENCES CORP COMM|4.89
20080612|032839102|ABCW|11636|ANCHOR BANCORP WISC INC|11.68
20080612|033493107|ANMCF|109763|ANDEAN AMERICAN MINING CORP|0.48
20080612|034164103|ANDE|13210|ANDERSONS INC (THE)|37.57
20080612|034624403|ANGC|17664|ANGELES CORP|.
20080612|03485P201|AAUK|115535|ANGLO AMER PLC NEW ADR UK|31.12
20080612|034918102|ANPI|15414|ANGIOTECH PHARMACEUTICALS INC |2.76
20080612|035058106|AGIBY|25306|ANGLO IRISH BANK CORP PLC ADR |10.56
20080612|035128115|AURT|216304|ANGLOGOLD ASHANTI LIMITEDADS (|8.70
20080612|035128206|AU|227012|ANGLOGOLD ASHANTI LIMITEDADS (|33.06
20080612|035710409|NLY|11994|ANNALY CAPITAL MANAGEMENT, INC|16.00
20080612|036115103|ANN|34062|ANNTAYLOR STORES CORP|24.54
20080612|03634J106|ANPG|57506|Anpath Group, Inc. Common Stoc|0.90
20080612|03662X100|ANSW|10225|ANSWERS CORPORATION|3.65
20080612|037023108|AHR|71310|ANTHRACITE CAP INC|8.71
20080612|037032109|AGEN|29526|ANTIGENICS INC. (DEL)|2.01
20080612|037271103|ANTS|28237|ANTS SOFTWARE INC|1.06
20080612|037347101|ANH|85945|ANWORTH MRTG ASSET CORP|6.61
20080612|03735R106|ANWM|105194|ANYWHERE MD|.
20080612|037389103|AOC|10367|AON CORPORATION|45.95
20080612|03748R101|AIV|22032|APARTMENT INVST & MGMT CO|36.01
20080612|037489101|APAGF|84937|APCO ARGENTINA CAYMN ISL|23.52
20080612|03753T109|APRE|15000|Aperture Health, Inc. Common S|0.03
20080612|03761E102|AGT|61579|APOLLO GOLD CORP|0.56
20080612|03761M104|APIO|235517|API Nanotronics Corp. Common S|0.19
20080612|03761U106|AINV|164806|APOLLO INVT CORP|17.25
20080612|037659109|APLL|57486|APOLO GOLD & ENERGY INC|0.03
20080612|037833100|AAPL|58610|APPLE INC COM STK|180.81
20080612|037934106|AQPVF|32320|AQUA-PURE VENTURES LTD|0.83
20080612|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080612|03819M106|AERG|262956|APPLIED ENERGETICS, INC|2.22
20080612|038222105|AMAT|823130|APPLIED MATERIALS INC|18.73
20080612|038289104|AWLL|91180|APPLIED WELLNESS CORPORATION C|0.14
20080612|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080612|03836W103|WTR|20987|AQUA AMERICA, INC.|17.33
20080612|03841G101|AQARF|65116|Aquila Resources Inc Ordinary |0.65
20080612|038496204|ARA|13018|ARACRUZ CELULOSE S.A. (NEW)|83.50
20080612|03875P100|ARBX|378225|ARBINET-THEEXCHANGE INC|3.79
20080612|03875Q108|ARB|12799|ARBITRON INC (NEW)|50.34
20080612|038923108|ABR|89441|ARBOR REALTY TRUST INC|10.95
20080612|039483102|ADM|25918|ARCHER DANIELS MIDLAND CO|37.28
20080612|039483201|ADMPRA|27600|ARCHER-DANIELS MIDLAND COMPANY|47.28
20080612|03957P101|ARHN|20203|ARCHON CORPORATION|39.50
20080612|03967R105|AOAG|17807|ARCTIC OIL & GAS CORP COM STK |.
20080612|040047102|ARNA|42171|ARENA PHARMACEUTICALS, INC.|4.68
20080612|04010E109|AGX|49791|ARGAN INC|14.00
20080612|04010L103|ARCC|21886|ARES CAPITAL CORP|11.99
20080612|04012E107|AGXM|65474|ARGENTEX MINING CORPORATION|1.18
20080612|04033M104|ADSPQ|10308|ARIEL CORP|.
20080612|04035C104|AWYI|327672|ARIEL WAY, INC|.
20080612|040725103|AKDS|35629|Arkados Group, Inc. Common Sto|0.30
20080612|042068106|ARMH|26081|ARM HOLDINGS PLC ADS|5.73
20080612|042797100|ARWR|240802|ARROWHEAD RESEARCH CORP|2.13
20080612|043136100|ARTC|1545752|ARTHROCARE CORP|46.08
20080612|04314Q105|ALIF|19798|ARTIFICAL LIFE INC|2.40
20080612|043353101|ARM|50317|ARVINMERITOR INC|14.73
20080612|04350H118|ASAQW|35111|Ascend Acquisition Corp. Warra|.
20080612|043635101|ASTI|80641|ASCENT SOLAR TECHNOLOGIES INC |10.25
20080612|04516D100|ASIQ|35150|ASI ENTERTAINMENT INC.|0.03
20080612|04518D108|AAGH|11398|Asia Global Holdings Corp. Com|0.08
20080612|045235108|ASPM|10457|ASPECT MEDICAL SYS INC|5.85
20080612|04544X102|ALC|13391|ASSISTED LIVING CONCEPTS INC N|5.94
20080612|04622L103|APHY|10002|ASSURED PHARMACY INC|0.09
20080612|046220109|ASFI|151725|ASTA FUNDING INC|7.64
20080612|04648R308|AKCIF|35328|ASUSTEK COMP GDR REGS NEW|13.91
20080612|046491106|ATADF|24000|ATAC RESOURCES LTD (CDA)|0.21
20080612|04685W103|ATHN|97512|ATHENAHEALTH, INC. COM|29.48
20080612|047439104|AGIX|54114|ATHEROGENICS INC|0.67
20080612|04744L106|ATHX|160732|Athersys, Inc. Common Stock|2.80
20080612|049162100|AXG|13500|ATLAS ACQUISITION HLDG CORP CO|9.16
20080612|049303100|ATN|18847|ATLAS ENERGY RESOURCES LLC COM|39.99
20080612|04939R108|AHD|14763|ATLAS PIPELINE HOLDINGS, L.P. |29.02
20080612|049513104|ATML|131015|ATMEL CORP|3.86
20080612|050912203|AZC|20257|AUGUSTA RESOURCE CORP|4.90
20080612|051526200|AUSI|20207|AURA SYSTEMS INC NEW|1.29
20080612|051545101|AULO|31155|Aurelio Resource Corporation C|0.15
20080612|05155L105|ARGA|59649|Auriga Laboratories, Inc. Comm|0.02
20080612|05155P106|AZK|35929|AURIZON MINES LTD|4.59
20080612|052036100|AOG|138015|AURORA OIL & GAS CORPORATION C|0.72
20080612|05208R109|AURC|23872|Aurus Corp. Common Stock|.
20080612|05211H106|AUSE|225686|Aussie Soles Group Inc. Common|2.42
20080612|052660107|AUTH|83964|AUTHENTEC, INC (DELAWARE)|10.79
20080612|05329W102|AN|13493|AUTONATION INC|13.59
20080612|05334D107|AUXL|29192|AUXILIUM PHARAMCEUTICALS INC|34.80
20080612|053422101|AVAL|15522|AVALON CAPITAL HOLDINGS CORPOR|0.10
20080612|053467205|AOGN|68389|Avalon Oil and Gas, Inc. New C|0.15
20080612|05348W109|AVNX|510430|AVANEX CORP.|1.07
20080612|053491205|AVAN|181934|AVANT IMMUNOTHERAPEUTICS INC C|16.98
20080612|053494100|AVTR|40061|AVATAR HOLDINGS INC|32.00
20080612|05350T101|AAIR|12809|AVANTAIR INC COM|2.40
20080612|05354K304|AVPFF|19901|AVCORP INDUSTRIES INC (F)|0.98
20080612|053579108|AVNU|29701|AVENUE GROUP INC|0.01
20080612|05367P100|AVID|302809|AVID TECH INC|19.63
20080612|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080612|054546106|AXSI|26771|AXCESS INERTERNATIONAL INC|1.06
20080612|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080612|054617105|AXTG|39928|Axis Technologies Group, Inc. |0.58
20080612|054618103|AXGI|10447|AXIUM TECHNOLOGIES, INC. COM S|0.06
20080612|05462C103|AXGC|14243|Axis Energy Corporation Common|1.10
20080612|054937107|BBT|1924179|BB&T CORPORATION|26.34
20080612|05500N103|AZDDF|120714|AZURE DYN CORP CL-A|0.27
20080612|05508R205|BGF|70700|B&G FOODS INC ENHANCED INCOME |17.96
20080612|05518T209|BACPRZ|19482|BAC CAPITAL TRUST VIII GTD.CAP|20.37
20080612|055185201|BACPRU|11621|BAC CAPITAL TRUST IV|20.48
20080612|055188205|BACPRV|14118|BAC CAPITAL TRUST II|23.80
20080612|05523R107|BAESY|51424|BAE SYS PLC SPONS ADR|35.06
20080612|05541T101|BGCP|25125|BGC PARTNERS INC CL A COM STK |8.00
20080612|05546H102|BIHC|205000|BIH CORPORATION COMMON STOCK (|.
20080612|055630107|BPT|73235|BP PRUDHOE BAY ROYALTY TR|97.16
20080612|055637102|BPW|52300|BPW ACQUISITION CORP COM|9.20
20080612|055639108|BZP|227670|BPZ RESOURCES INC COM STK|23.76
20080612|055645303|BRT|48535|BRT REALTY TRUST SBI|12.84
20080612|05565A202|BNPQY|34709|BNP PARIBAS SPONS ADR|46.34
20080612|05569C105|BJGP|236809|BMP SUNSTONE CORPORATION COM|6.51
20080612|055710107|BSML|12719|BSML INC. COM STK|0.28
20080612|055969109|BPOM|37188|BPO MANAGEMENT SERVICES INC|0.25
20080612|056033103|BHH|217753|B2B INTERNET HOLDERS TRUST|0.56
20080612|05614P101|FLY|160817|BABCOCK & BROWN AIR LIMITED AD|12.52
20080612|057101107|BKBO|11729|BAKBONE SOFTWARE INC VTG SHS|0.84
20080612|05858H104|BLDP|63099|BALLARD POWER SYS INC|4.05
20080612|058823105|BLTA|26160|BALTIA AIR LINES INC|0.03
20080612|05946K101|BBV|62669|BANCO BILBAO VIZ ARGENTARA ADS|20.20
20080612|059460303|BBD|159772|BANCO BRADESCO ADS REP ONE PFD|21.24
20080612|059602201|ITU|154554|BANCO ITAU HLDG FINANCEIRA S.A|26.53
20080612|05961W105|BMA|33803|BANCO MACRO S.A. ADS (EA REPTS|19.66
20080612|05964H105|STD|490764|BANCO SANTANDER SA|18.70
20080612|05965X109|SAN|36917|BANCO SANTANDER-CHILE ADS|45.02
20080612|05968L102|CIB|13315|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.44
20080612|05978R107|BTFG|58147|BANCTRUST FINANCIAL GROUP INC |7.97
20080612|059915108|BKJ|18648|BANCORP OF NEW JERSEY INC COM |14.10
20080612|060505104|BAC|23703|BANK OF AMERICA CORP|28.85
20080612|060505724|BACPRJ|236528|BANK OF AMERICA CORP Depositar|24.04
20080612|060505765|BACPRH|1151926|BANK OF AMERICA CORPORATION DE|24.90
20080612|062128103|BOFL|11607|BANK OF FLORIDA CORPORATION CO|9.51
20080612|062401104|GRAN|24219|BANK OF GRANITE CORP|8.95
20080612|063671101|BMO|21235|BANK OF MONTREAL|44.88
20080612|064058100|BK|47295|BANK OF NEW YORK MELLON CORP|40.28
20080612|065908501|BBX|14262|BANKATLANTIC BANCORP INC CL A |1.75
20080612|06646V108|RATE|118447|BANKRATE INC|43.66
20080612|06652B103|BKUNA|974360|BANKUNITED FINL CORP CL-A|3.58
20080612|06652V109|BANR|37319|BANNER CORPORATION|14.40
20080612|06738E204|BCS|44325|BARCLAYS PLC ADS =4 ORDINARY U|24.02
20080612|06739F135|BWV|44541|BARCLAYS BK PLC|49.45
20080612|06739F291|INP|36558|BARCLAYS BANK PLC IPATH ETNS L|57.85
20080612|06739H453|JEM|61356|BARCLAYS GEMS INDEX ETN EXP 02|50.41
20080612|06739H511|BCSPRC|14749|BARCLAYS BK PLC SPONSORED ADS |23.80
20080612|06739H743|COW|314506|BARCLAYS BK IPATH DOW JONES - |43.74
20080612|06850R108|BTRX|13875|BARRIER THERAPEUTICS INC|2.32
20080612|069842102|BSIC|27625|BASIC EARTH SCIENCE SYS INC|2.40
20080612|07011T306|BWTR|65782|BASIN WATER INC COM STK|4.12
20080612|07329M100|BFR|14009|BBVA BANCO FRANCES NS.A.|5.27
20080612|073677106|BCON|1396551|BEACON POWER CORP|1.70
20080612|074002106|BE|761723|BEARINGPOINT INC.|1.29
20080612|07556Q105|BZH|487112|BEAZER HOMES USA INC|5.35
20080612|076526102|BMSTA|27000|BEDMINSTER NATIONAL CORP CL A |0.02
20080612|07712Q205|BESE|15760|Beeston Enterprises Ltd. New C|0.16
20080612|07986A100|BLUS|58283|BELLUS HEALTH INC COM SHS (CAN|1.41
20080612|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080612|08173R104|BNCL|129735|BENEFICIAL MUTUAL BANKCORP COM|11.27
20080612|081841108|BFLDY|79486|BENFIELD GROUP LTD UNSPONSORED|10.37
20080612|08520T100|BERL|10255|BERLINER COMMUNICATIONS, INC. |1.07
20080612|08782W106|BVRG|47738|Beverage Creations Inc Common |0.01
20080612|08883T200|BIDZ|416337|Bidz.com, Inc. Common Stock|10.52
20080612|089084107|BCTE|10686|Big Cat Energy Corporation Com|0.76
20080612|089544100|BSKO|1715163|BIG SKY ENERGY CORPORATION|0.03
20080612|08989Q100|BSGC|15191|BIGSTRING CORPORATION COM STK |0.12
20080612|09060C101|BKYI|366354|BIO-KEY INTERNATIONAL, INC|0.16
20080612|09062H108|BIEL|541639|BIOELECTRONICS CORP|0.03
20080612|090624107|BTOO|1150000|BIOMETRICS 2000 CORPORATION|.
20080612|090636101|BNPD|584892|Bionic Products, Inc. Common S|.
20080612|09064J201|BMRX|34221|bioMETRX, Inc. New Common Stoc|0.25
20080612|09064M105|BIOD|10561|BIODEL INC COM STK (DE)|15.19
20080612|09064V105|BIPH|32458|BIOPHAN TECHNOLOGIES INC.|0.02
20080612|090643107|BNVI|361556|BIONOVO, INC|1.02
20080612|09065C106|BMSN|79771|Bio-Matrix Scientific Group, I|1.06
20080612|09065G107|BFRM|171637|BIOFORM MED INC COM STK (DE)|4.12
20080612|09065H402|BPUR|20593|BIOPURE CORPORATION CLA (NEW) |0.56
20080612|09065V203|BPAX|49808|BIOSANTE PHARMACEUTICALS INC|4.63
20080612|09066X109|BMD|12986|BIRCH MOUNTAIN RES LTD|0.44
20080612|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080612|090690108|BIOYF|50000|BioSyent Inc Ordinary Shares (|0.10
20080612|09070K101|BSRC|38381|BioSolar, Inc. Common Stock|0.37
20080612|09070W105|BSHF|233821|Bioshaft Water Technology, Inc|2.11
20080612|090911108|BLTI|39299|BIOLASE TECHNOLOGY INC|3.63
20080612|09178V108|BZCN|10000|BIZAUCTIONS INC COM STK|0.02
20080612|09180C106|BJRI|43593|BJ'S RESTAURANTS INC|10.93
20080612|091935502|BBBB|64588|BLACKBOARD INC|37.40
20080612|092157106|BPMCF|498673|BLACK PEARL MINLS CONS INC|0.17
20080612|09247H106|BRF|21378|BLACKROCK FL INSD MUNI 2008 TR|14.70
20080612|092479104|BYM|16241|BLACKROCK INSURED MUNI INCM TR|13.93
20080612|09248F109|BFK|188353|BLACKROCK MUNICIPAL INCOME TRU|14.00
20080612|09248L106|BNY|10980|BLACKROCK NEW YORK MUNICIPAL I|15.37
20080612|09249H104|BBK|39506|BLACKROCK MUNICIPAL BOND TR|15.22
20080612|09249P106|BQH|11010|BLACKROCK NEW YORK MUNI BD TR |16.00
20080612|09249V103|BPP|19028|BLACKROCK PREFERRED OPPORTUNIT|17.13
20080612|09250K103|BWC|34261|BLACKROCK WORLD INVESTMENT TRU|16.32
20080612|092501105|BOE|22405|BLACKROCK GLOBAL OPPORTUNITIES|27.02
20080612|09251A104|BDJ|24523|BLACKROCK ENHANCED DIVIDEND AC|10.81
20080612|09253T101|MVT|47527|BLACKROCK MUNIVEST FUND II|14.17
20080612|09253U108|BX|196694|THE BLACKSTONE GROUP L.P. COM |16.94
20080612|09253X102|MUI|10068|BLACK ROCK MUNI INTERMEDIATE D|13.56
20080612|092533108|BKCC|143061|BLACKROCK KELSO CPTL CORP (US)|11.81
20080612|09254V105|MIY|11108|BLACK ROCK MUNI YIELD MICHIGAN|13.16
20080612|09254Y109|MYJ|12920|BLACKROCK MUNI YLD NJ FUND INC|14.40
20080612|09255D104|BFD|10900|BLACKROCK GLOBAL EQUITY INCOME|15.45
20080612|09255H105|PSY|35159|BLACKROCK PREFERRED INCM STRAT|15.62
20080612|09255R103|DSU|28335|BLACKROCK DEBT STRATEGIES FD I|5.67
20080612|09256E101|ECV|26865|BLACKROCK CAP ENHANCED EQTY YL|16.14
20080612|09259M100|BWMS|12606|Blackwater Midstream Corp. Com|4.10
20080612|093440105|BESV|13290|BLAST ENERGY SERVICES, INC.|0.25
20080612|093671105|HRB|27012|BLOCK H & R INC|22.11
20080612|093679108|BBI|2084254|BLOCKBUSTER INC CL-A|2.86
20080612|09534T508|BCSI|20777|BLUE COAT SYS INC NEW|16.72
20080612|09539R101|BLDV|100750|BLUE DIAMOND VENTURES, INC.|.
20080612|095602108|BLUE|60970|BLUE HOLDINGS, INC.|0.41
20080612|09578R103|NILE|937830|BLUE NILE INC|42.40
20080612|096231105|BXG|27469|BLUEGREEN CORP|6.63
20080612|09624H109|BXC|50435|BLUELINX HOLDINGS INC.|4.81
20080612|09624T103|BRDSF|10000|Bluerock Resources Ltd Ordinar|0.43
20080612|09656A105|KAZ|13277|BMB MUNAI INC|6.17
20080612|096627104|BWP|33764|BOARDWALK PIPELINE PARTNERS, L|25.00
20080612|096813209|BHKLY|10416|BOC HONG KONG (HLDGS) LTD SPON|51.22
20080612|097000103|BDYT|14375|BodyTel Scientific Inc. Common|1.65
20080612|09746Y105|BZ|210270|BOISE INC COM STK (DE)|3.66
20080612|09752T107|BRUCF|202000|BOLERO RESOURCES CORP ORDINARY|0.17
20080612|09776J101|BONT|120051|BON-TON STORES INC (THE)|6.15
20080612|09784Q105|BVTEF|163482|BONAVENTURE ENTERPRISES INC|0.18
20080612|09853P103|BOKO|217834|Boo Koo Holdings, Inc. New Com|0.61
20080612|09856E105|BKHM|16166|BOOKHAM INC|2.00
20080612|099469504|WEL|47726|BOOTS AND COOTS INTERNATIONAL |2.41
20080612|099709107|BGP|206654|BORDERS GROUP INC|6.70
20080612|099849101|BORL|99708|BORLAND SOFTWARE CORPORATION|1.22
20080612|101119105|BPFH|11038|BOSTON PRIVATE FINL HLDGS INC |6.67
20080612|101507101|BIF|34200|BOULDER GROWTH & INCOME FUND I|8.30
20080612|103304101|BYD|404663|BOYD GAMING CORP|15.22
20080612|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080612|10531R107|BPTR|48354|BRANDPARTNERS GROUP INC|0.04
20080612|105530109|BRP|57251|BRASIL TELECOM PARTICIP SA ADS|81.90
20080612|105532105|BAK|73982|BRASKEM S.A. ADS (EA REPTG FOU|16.27
20080612|105666101|BRVO|254406|BRAVO! BRANDS INC. COM|.
20080612|105670103|BVGIF|36300|BRAVO VENTURE GROUP INC|0.32
20080612|106776107|BBEP|201879|BREITBURN ENERGY PARTNERS, LP.|22.48
20080612|106787104|BFDI|15000|Brekford International Corp. C|0.12
20080612|106902307|BWLRF|11639|BREAKWATER RES LTD-NEW-|0.47
20080612|10737B203|BBRRF|22987|BRETT RESOURCES INC|0.81
20080612|108030107|BBNK|46404|BRIDGE CAPITAL HOLDINGS|13.13
20080612|10805W105|BUKRF|49400|Bridge Resources Corporation O|1.33
20080612|10845P102|BGTH|394261|BRIDGETECH HOLDINGS INT'L INC.|.
20080612|10949Q105|BCAHY|13302|BRILLINCE CHINA AUTOMTV HLD AD|16.90
20080612|109641100|EAT|425584|BRINKER INTL INC|19.51
20080612|109703108|BNXR|46672|BRINX RESOURCES LTD|0.40
20080612|11131M100|BCST|80046|BROADCAST INTERNATIONAL INC|3.40
20080612|11132B202|BCAS|36644|Broadcaster, Inc. New Common S|0.40
20080612|111320107|BRCM|113053|BROADCOM CORP CL-A|25.59
20080612|11161T108|BWEN|91996|Broadwind Energy, Inc. Common |21.90
20080612|112502109|BXXX|12798|BROOKE CORPORATION|0.94
20080612|112585104|BAM|28397|BROOKFIELD ASSET MANAGEMENT IN|34.23
20080612|112723101|BHS|198901|BROOKFIELD HOMES CORPORATION|12.63
20080612|112900105|BPO|68354|BROOKFIELD PROPERTIES CORP|18.82
20080612|117043109|BC|38784|BRUNSWICK CORP|12.93
20080612|119800100|BFRFF|22501|BUFFALO RESOURCE CORP COM (CAN|1.48
20080612|120076104|BBW|17743|BUILD-A-BEAR WORKSHOP INC|8.21
20080612|12008R107|BLDR|110099|BUILDERS FIRST SOURCE, INC.|6.79
20080612|120113105|BLG|178085|BUILDING MATERIALS HLDGS CORP |2.35
20080612|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080612|123720104|BUKS|10270|BUTLER NATIONAL CORP|0.55
20080612|124661109|CHP|507997|C&D TECHNOLOGIES INC.|8.00
20080612|124857202|CBS|579119|CBS CORPORATION CLASS B COM NE|20.64
20080612|124857301|RBV|25651|CBS CORPORATION 7.25 % SENIOR |23.09
20080612|12497T101|CBG|13154|CB RICHARD ELLIS GROUP INC CL-|20.54
20080612|12498B307|CBF|32677|CBRE REALTY FINANCE INC COM|3.97
20080612|12507E102|CEXI|20807|CDEX INC CL A|0.37
20080612|12513C108|CWDW|41844|CDSS Wind Down Inc. Common Sto|.
20080612|12525D102|CITZ|50988|CFS BANCORP INC|14.10
20080612|12526J108|CFIM|14700|C F I MORTGAGE INC|.
20080612|12541A108|CHDO|11771|CHDT Corporation Common Stock |0.03
20080612|125581108|CIT|334086|CIT GROUP INC NEW|9.04
20080612|125581207|CITPRA|10078|CIT GROUP, INC PFD SERIES A|13.85
20080612|125649301|CLXN|2205338|CLX Medical, Inc. Common Stock|.
20080612|125902106|CPY|14552|C P I CORP|23.12
20080612|12613R104|CNET|22579|CNET NETWORKS INC|11.45
20080612|126147107|CPCF|15455|C P C OF AMERICA INC|9.65
20080612|126153105|CPL|33554|CPFL ENERGIA S.A.|65.70
20080612|12638Y100|CTGI|17297|CSMG Technologies, Inc. Common|1.26
20080612|126600105|CVBF|88603|CVB FINANCIAL CORP|10.47
20080612|126667104|CVTX|94100|CV THERAPEUTICS INC|7.55
20080612|126804301|CAB|363458|CABELA'S INCORPORATED|12.34
20080612|12721D104|CNFRF|13470|Cadan Resources Corporation Or|0.18
20080612|127537207|CDZI|149052|CADIZ INC NEW|16.93
20080612|127639102|KDUS|11000|CADUS CORP|1.63
20080612|128030202|CALM|2002382|CAL-MAINE FOODS INC|31.21
20080612|12804A100|CCAA|12850|CALA CORPORATION|.
20080612|12811P108|CHY|14459|CALAMOS CONV & HIGH INCOME FD |14.00
20080612|128117108|CHI|10483|CALAMOS CONV OPPORTUNITIES & I|15.16
20080612|128125101|CSQ|10500|CALAMOS STRATEGIC TOTAL RETURN|12.38
20080612|12932K103|CALVF|219041|CALEDONIA MINING CORP|0.16
20080612|129603106|CCC|366490|CALGON CARBON CORP|18.43
20080612|129915203|CALC|13988|CALIFORNIA COSTAL COMM INC|3.95
20080612|130501109|COGC|20026|California Oil & Gas Corporati|0.07
20080612|131347114|CPNCW|273007|CALPINE CORP WT SER A EXP 08/2|0.78
20080612|131476103|CLMT|24696|CALUMET SPECIALTY PRODUCTS PAR|13.28
20080612|131720104|CLYW|76342|CALYPSO WIRELESS INC.|0.06
20080612|131722605|CBMC|30943|CALYPTE BIOMEDICAL CORP NEW|0.05
20080612|13321L108|CCJ|109709|CAMECO CORP|37.73
20080612|136069101|CM|52879|CANADIAN IMPERIAL BK OF COMMER|61.90
20080612|136635109|CSIQ|391902|CANADIAN SOLAR INC. COM|36.90
20080612|136637105|CSPUF|39500|CANADIAN SPIRIT RESOURCES INC |1.11
20080612|136644101|SNG|27947|CANADIAN SUPERIOR ENERGY|4.24
20080612|137099107|CNGJ|47608|Canam Energy Inc. Common Stock|.
20080612|13710T100|CAUI|301645|CanAm Uranium Corp. Common Sto|0.01
20080612|13723B104|CANSF|128000|CANASIA INDUSTRIES CRP (F)|0.45
20080612|13723D100|CNSU|21792|CANASIL RESOURCES, INC. COM ST|0.22
20080612|138054101|CPQRF|28273|CANPLATS RESOURCES CORP|4.59
20080612|139674105|CCBG|38356|CAPITAL CITY BK GROUP INC|26.35
20080612|140065202|CCOW|17559|CAPITAL CORP OF THE WEST NEW|4.10
20080612|14018Y106|CGLD|76841|CAPITAL GOLD CORP|0.61
20080612|14019A107|CGSY|31473|CAPITAL GROWTH SYSTEMS INC|0.55
20080612|140288101|LSE|11976|CAPLEASE, INC|7.76
20080612|14041L204|COFPRB|14600|Capital One Cap II 7.5% Gtd En|19.93
20080612|14052H506|CT|69437|CAPITAL TRUST, INC. CL-A|25.65
20080612|14055E104|CLA|124900|CAPITOL ACQUISITION CORP COM|9.25
20080612|14055E112|CLAWS|170700|CAPITOL ACQUISITION CORP WTS 1|0.70
20080612|14055X102|CSE|991015|CAPITALSOURCE INC|15.63
20080612|14067D102|CPST|318107|CAPSTONE TURBINE CORP|3.36
20080612|14068G104|CSFFF|26720|Capstone Mining Corp Ordinary |3.90
20080612|14115L106|CABN|238051|Carbon Sciences, Inc. Common S|0.34
20080612|14140U105|CDY|21434|CARDERO RES CORP.|2.61
20080612|14160L100|CIRT|50000|CARDIO INFRARED TECHNOLOGIES I|.
20080612|141607101|CVBT|49683|CARDIOVASCULAR BIOTHERAPEUTICS|0.57
20080612|14161K101|CDTR|13440|CARDTREND INTERNATIONAL INC CO|0.03
20080612|141614206|CVSC|38734|Cardiovascular Sciences, Inc. |0.57
20080612|141665109|CECO|13620|CAREER EDUCATION CORP|16.90
20080612|141916106|CXM|11734|CARDIUM THERAPEUTICS INC|2.46
20080612|142042209|CBOU|15870|CARIBOU COFFEE COMPANY INC|2.11
20080612|143126100|CMHXF|141300|CARMANAH TECHNOLOGIES CORP.|1.26
20080612|143130102|KMX|706260|CARMAX, INC.|17.78
20080612|143436400|CKEC|20853|CARMIKE CINEMAS INC - NEW|7.53
20080612|144577103|CRZO|49798|CARRIZO OIL & GAS INC.|69.30
20080612|14521N100|CSBI|19064|CAROLL SHELBY INTL INC|0.75
20080612|146229109|CRI|12909|CARTER'S INC|14.13
20080612|147154108|CACB|212051|CASCADE BANCORP|8.34
20080612|14739W207|CDIV|21794|Cascadia Investments Inc Commo|0.01
20080612|14754N108|CHXMF|41740|CASH MINERALS LTD|0.28
20080612|148711104|CMRG|16164|CASUAL MALE RETAIL GROUP INC|4.15
20080612|14888T104|CTLUF|71692|CATALYST PAPER CORPORATION ORD|1.27
20080612|149123101|CAT|12646|CATERPILLAR INC|78.93
20080612|149150104|CATY|140177|CATHAY GENERAL BANCORP I|14.03
20080612|14964V106|CVIC|33512|CAVICO CORP. COMMON STOCK (DE)|0.23
20080612|14965A101|CAVM|58002|CAVIUM NETWORKS, INC (DELAWARE|22.54
20080612|150921104|CEGE|744124|CELL GENESYS INC|3.13
20080612|150934404|CTIC|231313|CELL THERAPEUTICS, INC. COM|0.51
20080612|15101Q108|CLS|90921|CELESTICA INC|8.63
20080612|151020104|CELG|70085|CELGENE CORPORATION|59.41
20080612|15116P103|CCYG|18847|CellCyte Genetics Corporation |0.37
20080612|15117N305|CLN|19187|CELSION CORP NEW|4.12
20080612|15118M108|CSAT|1527176|Celsia Technologies, Inc. Comm|0.03
20080612|15118V108|CSUH|37482|CELSIUS HOLDINGS, INC. COMMON |0.18
20080612|151290889|CX|24445|CEMEX, S.A.B. DE C.V. ADS (REP|25.67
20080612|15200E204|CVP|18261|CENTERPLATE INC INCM DEP SECS |5.12
20080612|152312104|CTX|34223|CENTEX CORP COM STK|13.96
20080612|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080612|15234Q108|CAIGY|64365|ELETROBRAS CENTRAIS ADR (PRF) |16.04
20080612|154760102|CPF|93845|CENTRAL PACIFIC FINANCIAL CORP|12.80
20080612|155432107|SMC|14285|CENTRAL SUN MINING INC|1.89
20080612|156782104|CERN|22611|CERNER CORP|45.33
20080612|157012105|CDIP|38799|CERTIFIED DIABETIC SVCS INC(DE|0.15
20080612|157085101|CERS|26293|CERUS CORP|5.16
20080612|157557109|CLICF|27200|CHALICE DIAMOND CORP (CANADA) |0.09
20080612|15758N101|CHQ|49386|CHALLENGER ENERGY CORP COMMON |4.72
20080612|158496109|CHB|15504|CHAMPION ENTERPRISES INC|7.57
20080612|15963M104|CHDSF|24650|CHARIOT RESOURCES LTD|0.96
20080612|159864107|CRL|11814|CHARLES RIVER LABS INT'L INC|63.04
20080612|161133103|CHRS|109086|CHARMING SHOPPES INC|5.04
20080612|16117M107|CHTR|3001483|CHARTER COMMUNICATIONS CL-A|1.41
20080612|16139P104|CWF|29082|CHARTWELL DVD & INCM FD INC|6.71
20080612|162456107|CHTT|30220|CHATTEM INCORPORATED|57.52
20080612|163072101|CAKE|20486|CHEESECAKE FACTORY INC|17.76
20080612|163428105|CHTP|16900|CHELSEA THERAPEUTICS INT'L LTD|5.72
20080612|163536113|CHRXW|19564|CHEM RX CORPORATION WARRANT 10|0.41
20080612|163572100|CEMI|286666|CHEMBIO DIAGNOSTICS INC|0.17
20080612|163731102|CHFC|28886|CHEMICAL FINANCIAL CORP|21.63
20080612|16411Q101|CQP|75684|CHENIERE ENERGY PARTNERS, LP C|11.27
20080612|16411R208|LNG|1213205|CHENIERE ENERGY INC|4.93
20080612|16444H102|CHKE|21180|CHEROKEE INC|24.95
20080612|165167107|CHK|74977|CHESAPEAKE ENERGY CORP|59.67
20080612|166764100|CVX|65504|CHEVRON CORPORATION|99.42
20080612|168910107|CHNG|99569|China Natural Gas, Inc. Common|6.52
20080612|168913101|CREG|41762|China Recycling Energy Corpora|1.18
20080612|16934Q109|CIM|51296|CHIMERA INVESTMENT CORP COM|11.42
20080612|16936Y100|CBAK|278824|CHINA BAK BATTERY, INC|5.09
20080612|169362100|CHCG|12382|China 3C Group Common Stock|1.43
20080612|16937A101|CAGC|12670|CHINA AGRITECH, INC.|2.38
20080612|16937S102|RCH|426348|CHINA ARCHITECTURAL ENGR INC C|10.20
20080612|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080612|169379104|JRJC|41028|CHINA FINANCE ONLINE CO. LTD A|17.83
20080612|16938D104|CXTI|25395|CHINA EXPERT TECHNOLOGY INC|0.10
20080612|16938R103|CFSG|149924|China Fire & Security Group, I|11.40
20080612|169384104|CDS|84283|China Direct, Inc. Common Stoc|7.41
20080612|16939B107|CAAH|194676|CHINA AMERICA HOLDINGS INC COM|0.04
20080612|16939V103|CHLN|37176|China Housing & Land Developme|4.74
20080612|16940Q101|CN|98498|CHINA NETCOM GROUP CORPORATION|52.72
20080612|169404308|CHNAQ|12091|CHINA PACIFIC INC.|0.08
20080612|16941G102|CNEH|15879|CHINA NORTH EAST PETROLEUM HLD|4.10
20080612|16941J106|CPSL|275154|CHINA PRECISION STEEL, INC. CO|4.25
20080612|16941T104|CPHI|12800|China Pharma Holdings, Inc. Co|2.22
20080612|16941U101|CIVY|16716|CHINA IVY SCH INC COM|0.07
20080612|16941X105|KUN|70785|CHINA SHENGHUO PHARMACEUTICAL |3.20
20080612|169419108|CHMD|69060|CHINA MEDIA GROUP CORPORATION |0.01
20080612|16942B102|CHHL|63700|CHINA HOLDINGS INC COM STK (NV|0.03
20080612|16942H109|SHZ|17172|China Shen Zhou Mining & Resou|3.44
20080612|16942J105|CSR|156287|CHINA SECURITY & SURVEILLANCE |16.44
20080612|16942T103|CNUV|38220|China Nuvo Solar Energy, Inc. |0.04
20080612|16942X104|CSUN|41911|CHINA SUNERGY CO LTD ADS (CAYM|10.54
20080612|16943B101|CNSJ|13610|CHINA SHUANGJI CEMENT LTD COMM|0.32
20080612|16944B100|CHLO|59628|China Logistics Group, Inc. Co|0.55
20080612|16944E104|CHIO|23824|CHINA INSONLINE CORP COM|4.20
20080612|16944F101|CPBY|40973|CHINA INFORMATION SECURITY TEC|6.41
20080612|16944J103|CHTL|11186|CHINA TEL GROUP INC. COMMON ST|2.90
20080612|16945E103|CYXI|14116|China Yingxia International, I|0.79
20080612|16945F100|CWSI|42661|CHINA WIND SYSTEMS, INC. COMMO|4.10
20080612|16945L107|CEDU|16735|CHINAEDU CORPORATION ADS|4.85
20080612|16945X101|CWLC|130862|CHINA WIRELESS COMMUNICATIONS |.
20080612|16946T117|CASTW|10628|ChinaCast Education Corporatio|0.65
20080612|169477106|CWDK|45835|China Water and Drinks Inc. Co|7.21
20080612|169656105|CMG|864459|CHIPOLTE MEXICAN GRILL, INC. C|87.43
20080612|170032809|CQB|45352|CHIQUITA BRANDS INTL (NEW)|22.66
20080612|17133Q304|CHT|14600|CHUNGHWA TELECOM ADS LTD (NEW)|24.51
20080612|171334105|CCWD|96369|Church & Crawford, Inc. Common|.
20080612|171798101|XEC|30910|CIMAREX ENERGY CO|70.90
20080612|171871106|CBB|18400|CINCINNATI BELL INC.|4.10
20080612|17243V102|CNK|35731|CINEMARK HLDGS INC (DE)|13.94
20080612|17245R109|CNMY|15409|Cinemaya Media Group Inc. Comm|.
20080612|172737108|CC|467025|CIRCUIT CITY STORES, INC.|4.08
20080612|17275R102|CSCO|1332483|CISCO SYSTEMS INC|25.65
20080612|17276F206|CIRC|4402827|CirTran Corporation New Common|.
20080612|17285T106|CDL|96621|CITADEL BROADCASTING CORP|1.44
20080612|172967101|C|121102|CITIGROUP|19.21
20080612|172967556|CPRM|30225|CITIGROUP INC. DEP SH REPSTG 1|24.19
20080612|172967572|CPRP|201345|CITIGROUP INC DEP SHS REPSTG 1|23.35
20080612|173066200|CPRS|15998|CITIGROUP CAP IX 6.0% TR PFD|19.50
20080612|17308C502|CZJ|18874|CITIGROUP FUND INC PRIN PROT N|10.84
20080612|173085200|CPRG|11068|CITIGROUP CAP XX ENHANCED TR P|24.11
20080612|17310G202|CPRU|12155|CITIGROUP CAP XV ENHANCED TR P|20.45
20080612|17311G599|EBE|24367|CITIGROUP FDNG 9% ELKS BASED U|10.17
20080612|17311U200|CPRF|64353|CITIGROUP CAP XIX ENHANCED TRU|23.20
20080612|174420109|CRBC|40945|CITIZENS REPUBLIC BANCORP INC |3.59
20080612|174740100|CIA|284434|CITIZENS INC CL-A|6.03
20080612|17770A109|CTBK|42027|CITY BANK (WA)|12.03
20080612|178571105|CSNY|3335637|CITY NETWORKS INC|.
20080612|178677209|CTEL|10474|CITY TELECOM (H.K.) LTD ADS|4.96
20080612|179570106|CLAI|27879|CLAIMSNET.COM INC.|0.16
20080612|18145M109|GLA|62521|CLARK HOLDINGS INC COM STK|2.93
20080612|18383M506|CVY|11279|ZACKS YIELD HOG PORT CLAYMORE |22.05
20080612|18383M605|CSD|10628|CLEAR SPIN-OFF ETF CLAYMORE EX|23.40
20080612|18383M621|TAN|132713|CLAYMORE/MAC GLOBAL SOLAR ENER|26.02
20080612|18418N107|CLAY|68800|CLAYTON HOLDINGS INC COM STK|5.77
20080612|18418P102|CGGP|272210|CLAYTON DUNNING GROUP, INC.|.
20080612|18449C302|CDTI|10414|CLEAN DIESEL TEC NEW CT)|11.74
20080612|184499101|CLNE|22396|CLEAN ENERGY FUELS CORP COM ST|13.19
20080612|18450P101|CCTC|17834|Clean Coal Technologies, Inc. |2.65
20080612|184502102|CCU|28496|CLEAR CHANNEL COMMUNICTNS INC |35.11
20080612|18451C109|CCO|10751|CLEAR CHANNEL OUTDOOR HOLDINGS|19.23
20080612|184901304|CCBEF|93479|CLEARLY CANADIAN BEVERAGE CORP|1.16
20080612|185385309|CLWR|693952|CLEARWIRE CORPORATION CL A COM|13.45
20080612|185896107|CLF|11330|CLEVELAND-CLIFFS INC|95.61
20080612|18682S105|CKEI|603300|CLICKABLE ENTERPRISES INC|.
20080612|186905105|CLNMF|61300|CLINE MINING CORP|2.03
20080612|18725U109|CLDA|17020|CLINICAL DATA INC|16.29
20080612|18913Y103|GLV|32931|CLOUGH GLOBAL ALLOCATION FUND |21.65
20080612|18975J101|CMIT|20000|CMARK INTERNATIONAL INC|0.07
20080612|190464206|CSFD|26035|COASTAL FOODS INC COM (NEW)|0.06
20080612|190637108|COAT|10350|COATED SALES INC|.
20080612|190643106|COTE|14060|COATES INTERNATIONAL, LTD COMN|0.39
20080612|19074Y205|CLSC|655000|COBALIS CORPORATION NEW|0.05
20080612|191241108|KOF|27144|COCA-COLA FEMSA SAB DE CV ADS |58.71
20080612|192108108|CDE|582498|COEUR D-ALENE MINES CORP|2.80
20080612|19239V302|CCOI|25276|COGENT COMMUNICATIONS GROUP IN|13.60
20080612|19239Y108|COGT|16918|COGENT INC|11.79
20080612|19247A100|CNS|151732|COHEN & STEERS INC|28.90
20080612|19247L106|RQI|150650|COHEN&STEERS QUALITY INC RLTY |17.26
20080612|19247R103|RFI|27570|COHEN&STEERS TOT RET REALTY FD|15.09
20080612|19247V104|RPF|176414|COHEN & STEERS PREMIUM INCM RL|17.17
20080612|19247W102|RLF|56060|COHEN & STEERS ADVANTAGE RLTY |16.96
20080612|19247X100|RNP|95392|COHEN & STEERS REIT & PFD INCO|20.00
20080612|19248J100|RWF|23016|COHEN & STEERS WORLDWIDE REALT|15.67
20080612|194162103|CL|100029|COLGATE-PALMOLIVE CO|73.80
20080612|194168100|CRUCF|42500|Colibri Resource Corp Ordinary|0.14
20080612|19421W100|PSS|220018|COLLECTIVE BRANDS, INC COM (HL|12.10
20080612|19461P106|CLXS|174607|Collexis Holdings, Inc. Common|0.68
20080612|195305107|CGDF|15321|COLUMBIA GOLDFIELDS LTD.|0.78
20080612|195493309|CNB|1243348|COLONIAL BANCGROUP INC|4.87
20080612|195493408|CSB|77838|COLONIAL BANCGROUP, INC. (THE)|20.10
20080612|195872106|CLP|32525|COLONIAL PROPERTIES TRUST|22.59
20080612|19647Y203|CGFI|94010|Colorado Goldfields Inc. New C|0.17
20080612|197779101|CBRX|21078|COLUMBIA LABORATORIE INC|3.83
20080612|197801103|CBMLF|25000|COLUMBIA METALS CORP LTD (F)|0.16
20080612|198408205|CRVR|40500|Columbia River Resources Inc N|0.02
20080612|198516106|COLM|61826|COLUMBIA SPORTSWEAR CO|40.92
20080612|199908104|FIX|11585|COMFORT SYSTEMS USA INC|13.41
20080612|20009T105|CBMX|21725|COMBIMATRIX CORP COM STK (DE) |9.33
20080612|20030N200|CMCSK|50315|COMCAST CORP SPL A (NEW)|21.30
20080612|20035D108|CMTN|132969|Comedia Corporation Common Sto|.
20080612|200497105|CCNI|179437|Command Center, Inc. Common St|0.50
20080612|20265P102|CDRL|24093|COMMODORE INTERNATIONAL CORP|0.07
20080612|20338K106|CICI|15207|COMMUNICTN INTELLIGENCE CORP|0.22
20080612|20343G108|CMNN|37273|COMMUNICATE.COM INC|3.04
20080612|20343T100|CBON|10000|COMMUNITIY BANCORP|6.25
20080612|203607106|CBU|58846|COMMUNITY BANK SYSTEM,INC|22.63
20080612|203612106|BTC|126489|COMMUNITY BANKERS TRUST CORPOR|4.97
20080612|203612114|BTCWS|12400|COMMUNITY BANKERS TRUST CORPOR|0.69
20080612|204386106|CGV|46276|CGG VERITAS ADS RPTSTG 1 ORD S|48.96
20080612|20440T201|CBD|29658|COMPANHIA BRAS DISTRB ADS (2 P|44.22
20080612|20440W105|SID|47270|COMPANHIA SIDERURGICA NACIONAL|45.05
20080612|20441A102|SBS|62782|COMPANHIA DE SANEAMENTO BASC D|52.43
20080612|20441B407|ELP|31508|COMPANHIA PARAN ADS RPTNG 1 CL|18.73
20080612|20441W203|ABV|17683|COMPANHIA BEBIDA ADS EACH REPS|64.40
20080612|204412209|RIO|387241|COMPANHIA VALE DO RIO DOCE ADS|34.44
20080612|204421101|CANUY|10742|COMP ANONIMA NAC TEL VENEZUELA|12.06
20080612|204448104|BVN|34678|COMPANIA DE MINAS BUENAVENTURA|61.43
20080612|204449300|CTC|206768|COMPANIA TEL COM (NEW) ADS(4OR|6.35
20080612|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.04
20080612|20452A108|CML|24333|COMPELLENT TECHNOLOGIES, INC. |12.53
20080612|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080612|20452J109|COPI|183014|COMPLIANCE SYS CORP COM STK (N|0.02
20080612|20461S108|CPTC|1407334|COMPOSITE TECH CORP|1.00
20080612|20478N100|CCRT|672208|COMPUCREDIT CORP|6.58
20080612|204940100|CMZ|46196|COMPTON PETROLEUM CORP|11.82
20080612|205363104|CSC|14499|COMPUTER SCIENCES CORP|47.36
20080612|20557C108|COIB|15032|COMPUTERIZED THERMAL IMAGING|0.01
20080612|205859101|COMV|53106|COMVERGE, INC. COM|11.04
20080612|206016107|CPTS|38612|CONCEPTUS INC|17.88
20080612|20605P101|CXO|16200|CONCHO RESOURCES, INC|37.62
20080612|206710204|CCUR|20696|CONCURRENT COMPUTER CORP|0.60
20080612|207142100|CNXT|1474322|CONEXANT SYSTEMS INC|0.58
20080612|20741M103|CMHM|25418|Conmed Healthcare Management, |1.98
20080612|208242107|CONN|1192392|CONNS INC|16.39
20080612|20825C104|COP|21536|CONOCOPHILLIPS|94.08
20080612|208254870|CNLGD|21399|CONOLOG CORP NEW COM|2.40
20080612|20855Q106|ABNAF|50484|CONSOLIDATED ABADDON RES INC|0.24
20080612|208757203|CSBF|15012|Consolidated Biofuels Inc. New|0.05
20080612|209034107|CNSL|20057|CONSOLIDATED COMMNUNICATIONS H|14.73
20080612|209929108|CPVD|12136|COMPUSONICS VIDEO CORP|.
20080612|210313102|CTCT|119156|CONSTANT CONTACT, INC COM|17.86
20080612|210728101|CSGI|57720|CONSYGEN INC|.
20080612|210795308|CAL|54117|CONTL AIRLINES INC CL-B|12.10
20080612|212015101|CLR|96645|CONTINENTAL RESOURCES, INC|68.94
20080612|21254S107|COIN|41477|CONVERTED ORGANICS INC COM STK|7.06
20080612|216648402|COO|149834|COOPER COS INC (THE) NEW|38.55
20080612|21750M109|CPRK|145705|COPPER KING MINING CORP COM ST|0.08
20080612|218002202|CLHRF|13925|CORAL GOLD RES NEW ORD SHS (CA|0.79
20080612|21924B104|CLM|83623|CORNERSTONE STRATEGIC VALUE FD|6.30
20080612|21924U102|CRF|28399|CORNERSTONE TOTAL RETURN FUND,|13.30
20080612|219350105|GLW|238023|CORNING INCORPORATED|26.53
20080612|219858107|CROE|3841332|CoroWare, Inc. Common Stock|.
20080612|22027E409|ETQ|17121|CORRIENTE RESOURCES, INC. COM |4.34
20080612|220873103|CORS|760326|CORUS BANKSHARES INC|4.80
20080612|22111V101|CCPI|10064|COSCO ESP, INC|.
20080612|221485105|CPWM|106252|COST PLUS INC (OAKLAND,CA)|3.48
20080612|22160N109|CSGP|64821|COSTAR GROUP INC|47.71
20080612|22163N106|COT|60213|COTT CORP (F)|2.56
20080612|222083107|CGRB|27421|Cougar Biotechnology, Inc. Com|27.76
20080612|222372104|CFC|481746|COUNTRYWIDE FINANCIAL CORPORAT|4.58
20080612|22238E206|CFCPRA|26179|COUNTRYWIDE CAP IV 6.75% TR PF|18.10
20080612|222795106|CUZ|415124|COUSINS PROPERTIES INC|24.44
20080612|224633107|CRDB|23824|CRAWFORD & COMPANY CLASS-B|7.25
20080612|225310101|CACC|85521|CREDIT ACCEPTANCE CORP (MICH) |25.55
20080612|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080612|225401108|CS|22935|CREDIT SUISSE GROUP, ADR|46.62
20080612|22544F103|DHY|13823|CREDIT SUISSE HGH YLD BD FD|3.55
20080612|225447101|CREE|1798987|CREE INC|25.03
20080612|226270106|CSTJ|44134|CRESTON RESOURCES LTD|0.18
20080612|22675T104|CSLI|132046|Critical Solutions Inc Common |0.08
20080612|227046109|CROX|1601793|CROCS INC|9.05
20080612|22743P100|CXAC|100602|CROSS ATLANTIC COMMODITIES INC|.
20080612|22765U102|XTEX|94893|CROSSTEX ENERGY LP|30.40
20080612|22765Y104|XTXI|28920|CROSSTEX ENERGY INC|35.02
20080612|22834Q108|CFGI|43279|CROWN FINANCIAL HOLDINGS, INC |.
20080612|228411104|CRWN|154203|CROWN MEDIA HOLDINGS INC CL-A |4.42
20080612|229393301|CRZ|295777|CRYSTAL RIVER CAPITAL, INC. CO|5.35
20080612|22942F101|KRY|271660|CRYSTALLEX INTERNATIONAL CP|0.74
20080612|229675103|QBIK|263892|CUBIC ENERGY INC|3.40
20080612|231082108|CMLS|71554|CUMULUS MEDIA INC CL-A|4.75
20080612|23129E107|CWLXF|28664|CURLEW LAKE RESOURCES INC (F) |0.06
20080612|23129S106|FXB|22686|CURRENCYSHARES BRITISH POUND S|196.61
20080612|23129U101|FXA|130609|CURRENCYSHARES AUSTRALIAN DOLL|94.99
20080612|23130C108|FXE|1474613|CURRENCYSHARES EURO TRUST|155.75
20080612|23247M106|CYBL|3528849|CYBERLUX CORPORATION|0.01
20080612|23247T101|CYKN|344262|CYBERKINETICS NEUROTECHNOLOGY |0.10
20080612|23248F209|CYHA|117356|Cyberhand Technologies Interna|0.06
20080612|23254W104|CYPW|136330|CYCLONE POWER TECHNOLOGIES INC|0.78
20080612|23282W100|CYTK|20970|CYTOKINETICS INC|3.66
20080612|232828301|CYTR|642802|CYTRX CORP|0.71
20080612|23283K105|CYTX|24470|CYTORI THERAPEUTICS, INC. (DE)|7.91
20080612|232985101|CYGE|12310|CYGENE LAB INC|0.11
20080612|23304Y100|DBSDY|17928|DBS GROUP HOLDINGS LTD SP ADR |56.77
20080612|23311P100|DPM|15998|DCP MIDSTREAM PARTNERS, LP COM|31.01
20080612|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080612|23324Q202|DNAG|87636|DNAPRINT GENOMICS INC. NEW|.
20080612|23325P104|DNP|19621|DNP SELECT INCOME FUND, INC.|11.02
20080612|23326R109|DGIT|19504|DG FASTCHANNEL INC COM STK|19.98
20080612|233279108|DMTN|21550|D MECATRONICS INC|0.02
20080612|23330X100|DRS|20982|DRS TECHNOLOGIES INC|78.70
20080612|23331A109|DHI|16089|DR HORTON INC|11.19
20080612|233326107|DST|26397|DST SYSTEMS INC|60.71
20080612|23334L102|DSW|127236|DSW INC CL-A COM SHS|13.32
20080612|23338T101|KSM|12557|DWS STRATEGIC MUNI INCOME TRUS|11.57
20080612|23338Y100|GCS|37568|DWS GLOBAL COMMODITIES STOCK F|19.72
20080612|233384106|SRQ|11994|DWS RREEF REAL ESTATE FUND II,|19.00
20080612|236277109|DANKY|534659|DANKA BUSINESS SYS PLC SPN ADR|0.09
20080612|23703P106|DARA|10000|DARA BIOSCIENCES, INC COM|1.64
20080612|237601109|DCLT|49712|Data Call Technologies, Inc. C|0.06
20080612|23767P109|DDUP|104030|DATA DOMAIN INC (DELAWARE)|23.96
20080612|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080612|239559107|DBRM|11089|DAYBREAK OIL & GAS INC|0.50
20080612|239600109|DAYYF|22500|Daylight Resources Trust Ordin|11.13
20080612|240028308|DSUP|17377|DAYTON SUPERIOR CORPORATION CO|2.30
20080612|24021N203|DTEYF|10000|DAYTONA ENERGY CORP COM NEW|0.06
20080612|242370104|DF|87045|DEAN FOODS CO|19.81
20080612|24276P101|DBTB|44680|Debut Broadcasting Corporation|0.35
20080612|243586104|DCGN|140849|DECODE GENETICS INC|0.86
20080612|243778107|DPRK|16571|DEEP ROCK OIL & GAS INC COM|0.02
20080612|243798105|DWOG|301610|DEEP WELL OIL AND GAS INC|0.60
20080612|244331104|DFR|572473|DEERFIELD CAPITAL CORP|1.15
20080612|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080612|246911101|DLIA|15564|DELIA*S INC|2.11
20080612|24702R101|DELL|985342|DELL INC|23.45
20080612|247126105|DPHIQ|66989|DELPHI CORP|0.10
20080612|247361702|DAL|121622|DELTA AIR LINES INC NEW (DE)|5.36
20080612|247734205|DLTME|43409|DELTA MUTUAL INC NEW|0.04
20080612|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.46
20080612|247907207|DPTR|263104|DELTA PETROLEUM CORP-NEW-|26.70
20080612|247918105|DFCLQ|69770|DELTA FINANCIAL CORPORATION|0.03
20080612|24802R506|DMAN|21458|DEMANDTEC INC COM STK NEW (DE)|7.95
20080612|24823Q107|DNDN|1258333|DENDREON CORPORATION|4.90
20080612|24981Q105|DRKOF|87764|DEREK OIL & GAS CORP|0.11
20080612|249908104|DEPO|102723|DEPOMED,INC|3.38
20080612|25064X107|DSTV|10882|Destination Television, Inc. C|0.02
20080612|25150L108|DKT|80600|DEUTSCH BK CONTINGENT CAP TR V|24.95
20080612|25154D102|DCE|33246|DEUTSCHE BK CAP FDG TR X NONCU|23.67
20080612|25154H749|DGP|120775|DEUTSCHE BK AG LONDON BRH GOLD|20.68
20080612|251566105|DT|59681|DEUTSCHE TELEKOM AG ADS (1ORD)|15.90
20080612|252584107|DMDD|18340|DIAMOND DISCOVERIES INTL CORP |0.02
20080612|252781109|DMDXF|63257|DIAMONDEX RES LTD|0.23
20080612|252787106|DIA|13592|DIAMONDS TRUST SERIES 1|121.05
20080612|25284B109|DTCT|71370|DIATECT INT'L CORP|0.07
20080612|253017107|DHX|27635|DICE HOLDINGS, INC.|7.25
20080612|253710107|DCFF|46617|Diet Coffee, Inc. Common Stock|.
20080612|253862106|DPW|20900|DIGITAL POWER CORP|0.95
20080612|253868103|DLR|11690|DIGITAL REALTY TRUST|40.62
20080612|253868608|DGRDP|70000|DIGITAL REALTY TRUST INC CUMUL|28.28
20080612|25389H100|DGIF|24869|DIGITAL INFO SEC CO (DE)|0.10
20080612|25389K103|DPIH|14835|Digital Paint International Ho|0.01
20080612|253903108|DGCO|216076|DIGICORP|0.09
20080612|25400D104|DGLP|11810|DigitalPost Interactive, Inc. |0.16
20080612|25406P200|DDT|19172|DILLARDS CAP TST I 7.50%CP SEC|17.00
20080612|254067101|DDS|578593|DILLARD'S INC|13.91
20080612|254423106|DIN|139576|DINEEQUITY INC COM STK (DE)|41.50
20080612|25459L106|DTV|19027|THE DIRECTV GROUP INC|27.59
20080612|254668106|DSCO|689168|DISCOVERY LABORATORIES INC|2.03
20080612|254709108|DFS|25614|DISCOVER FINANCIAL SERVICES|14.52
20080612|25475V104|DESC|501499|DISTRIBUTED ENERGY SYS CORP|0.15
20080612|25537T105|DCA|20149|DIVIDEND CAP RLTY INCOM ALLOCA|6.18
20080612|25600G105|DCNM|64857|DnC Multimedia Corporation. Co|.
20080612|25614T101|DMC|17915|DOCUMENTS SECURITY SYSTEMS INC|5.34
20080612|256647108|DTGP|11915924|DOLL TECHNOLOGY GROUP, INC.|.
20080612|256746108|DLTR|17642|DOLLAR TREE INC COM STK HOLDIN|35.51
20080612|257386102|DHOM|39800|DOMINION HOMES INC|0.65
20080612|25746U109|D|11287|DOMINION RESOURCES,INC(NEW)|46.26
20080612|25754A201|DPZ|55002|DOMINO'S PIZZA INC COM STK|12.65
20080612|257559104|UFS|21032|DOMTAR CORP COM STK (DE)|6.11
20080612|258094101|DORB|58847|DOR BIOPHARMA INC.|0.13
20080612|25811P886|DRL|39143|DORAL FINANCIAL CORPORATION (N|14.70
20080612|25820R105|DMLP|13987|DORCHESTER MINERALS LP COM UTS|28.02
20080612|259676104|DLKM|49721|DOUGLAS LAKE MINERALS INC.|0.85
20080612|259858108|DOVP|18612|DOV PHARMACEUTICAL, INC|0.04
20080612|260537105|DPO|19560|DOW ENHANCED PREMIUM & INCOME |15.90
20080612|260543103|DOW|10310|DOW CHEMICAL CO|38.34
20080612|260582101|DPD|11262|DOW 30 PREMIUM & DIVIDEND INCO|18.67
20080612|261018105|DSL|318816|DOWNEY FINANCIAL CORP(HLDG CO)|4.50
20080612|26138E109|DPS|225428|DR PEPPER SNAPPLE GROUP, INC|24.33
20080612|26143X100|DRUG|30329|DRAGON PHARMACEUTICALS INC|0.81
20080612|26152H301|DROOY|100795|DRDGOLD LTD AMERICAN DEPOSITAR|6.90
20080612|26168L205|DW|68893|DREW INDUSTRIES INC|19.69
20080612|261932107|LEO|70575|DREYFUS STRATEGIC MUNICIPAL|8.59
20080612|26432K108|DUC|32389|DUFF & PHELPS UTIL CORP BD TR |11.28
20080612|265338202|DNE|100936|DUNE ENERGY INC NEW|1.02
20080612|265903104|DRRAQ|4034974|DURA AUTOMOTIVE SYSTEMS INC|.
20080612|266605104|DRRX|29226|DURECT CORPORATION|4.02
20080612|266898105|DUSA|19912|DUSA PHARMACEUTICALS INC|2.05
20080612|267924108|DYMTF|14523|DYNAMOTIVE ENERGY SYSTEMS CORP|0.32
20080612|26800M108|DRGP|20166|DYNAMIC RESPONSE GROUP INC COM|0.04
20080612|268158102|DVAX|20225|DYNAVAX TECHNOLOGIES CORP|1.66
20080612|268180304|DYNK|99121|DynTek Inc. New Common Stock|0.02
20080612|26826M108|ECRO|78826|ECC CAPITAL CORPORATION|0.11
20080612|26830P105|ECUXF|18202|ECU SILVER MINING INC|1.43
20080612|26841Y103|EDIG|20917|E DIGITAL CORP|0.10
20080612|268487105|EFCR|106946|EGPI FIRECREEK INC|.
20080612|26852W103|EJ|119530|E HOUSE (CHINA) HOLDINGS LIMIT|11.61
20080612|268648102|EMC|32431|EMC CORPORATION|16.29
20080612|26874R108|E|117697|ENI SPA ADS (EC REPTG 2 ORD SH|77.22
20080612|26881Q309|EPIX|22624|EPIX PHARMACEUTICALS INC COM S|2.07
20080612|268811106|EPGL|218730|EP GLOBAL COMMUNICATIONS INC|.
20080612|26884J104|ERHE|136217|ERHC ENERGY INC.|0.51
20080612|269246104|ETFC|675585|E-TRADE FINANCIAL CORPORATION |3.50
20080612|26926P308|EVCI|10886|EVCI CAREER COLLEGES HLDG CORP|0.07
20080612|26926V107|EVEP|16490|EV ENERGY PARTNERS, LP COM UNI|30.85
20080612|269279402|XCO|90862|EXCO RESOURCES, INC. COM|30.84
20080612|26928A200|EVVV|27899|EV3 INC.|9.74
20080612|269437208|EAGB|47459|EAGLE BROADBAND INC COM NEW|.
20080612|26969P108|EXP|49260|EAGLE MATERIALS INC|32.88
20080612|27031F102|EBOF|8090988|EARTH BIOFUELS, INC.|0.03
20080612|270318108|EFTI|57677|EARTHFIRST TECHNOLOGIES INC|.
20080612|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080612|272023102|EDLT|58493|EAST DELTA RESOURCES CORP|0.15
20080612|27579R104|EWBC|16401|EAST WEST BANCORP INC|9.92
20080612|276050101|EBIG|95568|EASTBRIDGE INVESTMENT GROUP CO|0.04
20080612|277432100|EMN|12130|EASTMAN CHEMICAL CO|73.70
20080612|27826U108|EVN|24411|EATON VANCE MUNI INC TRUST SBI|13.71
20080612|27827Y109|ENX|17578|EATON VANCE INSURED NY MUNI BO|13.84
20080612|278274105|EOI|13466|EATON VANCE ENHANCED EQUITY IN|18.13
20080612|278277108|EOS|13000|EATON VANCE ENHANCED EQUITY IN|17.88
20080612|27828N102|ETY|10000|EATON VANCE TAX MANAGED DIVERS|16.21
20080612|27828Y108|ETV|16348|EATON VANCE TAX-MANAGED BUY-WR|17.24
20080612|27829C105|ETW|11598|EATON VANCE TAX-MANAGED GLOBAL|16.62
20080612|27829F108|EXG|15796|EATON VANCE TAX MANAGED GLOBAL|16.50
20080612|27874N105|ELON|97249|ECHELON CORP|13.74
20080612|27876L107|ECTE|80255|Echo Therapeutics, Inc. Common|1.99
20080612|27885H105|ECOO|10900|Eco2 Plastics, Inc. Common Sto|0.04
20080612|278856109|ECLP|15436|ECLIPSYS CORP.|20.81
20080612|27887U104|ECCI|195000|ECOLOCLEAN INDS INC|.
20080612|27922X105|ESPH|1166180|Ecosphere Technologies, Inc. C|0.35
20080612|27922Y103|ETLY|95462|Ecotality, Inc.|0.14
20080612|280597105|DIET|47309|EDIETS.COM INC|4.46
20080612|28201N107|EESH|10000|EESTech, Inc. Common Stock|0.35
20080612|28224E100|EFUL|31492|eFUEL EFN Corp Common Stock|.
20080612|28224N100|EFSF|22742|EFOODSAFETY.COM INC|0.14
20080612|282253103|EGAM|60725|EGAMES INC|0.65
20080612|282914100|EGHT|61193|8X8 INC-NEW|1.17
20080612|28336L109|EP|39257|EL PASO CORP|21.43
20080612|284434107|ELCO|48663|ELCOM INTL INC|0.03
20080612|284902103|EGO|14955|ELDORADO GOLD CORP (NEW)|8.30
20080612|285106100|EEEI|137052|ELECTRO ENERGY INC|0.63
20080612|285192100|MELA|96880|ELECTRO-OPTICAL SCIENCES, INC.|8.61
20080612|285433108|ESRG|16733|ELECTRON SOLAR ENERGY COMMON S|0.14
20080612|285716106|EGMI|94933|ELECTRONIC GAME CARD INC|0.75
20080612|286590203|ELURQ|27438|ELINEAR INC-NEW|.
20080612|28661G105|EGT|64514|ELIXIR GAMING TECHNOLOGIES INC|1.65
20080612|289900102|ELRRF|58500|ELORO RESOURCES LTD|0.34
20080612|290160100|ELRN|105594|ELRON ELECTR INDS LTD ORD|9.11
20080612|29077P101|EMJI|23483|Emaji Inc Common Stock|.
20080612|29081M102|ERJ|31578|EMBRAER-EMPRESA BRASILEIRA DE |31.68
20080612|29081P303|AKOB|26019|EMBOTELLADORA ANDINA S.A. S-B |18.00
20080612|290846104|EMKR|23690|EMCORE CORP|7.23
20080612|290890102|ETF|12747|EMERGING MKTS TELECOMMS FUND|21.00
20080612|290925106|EMFP|13576|EMERGENCY FILTRATION PRODS INC|0.19
20080612|290928100|EGMCF|45500|EMGOLD MINING CORPORATION|0.16
20080612|291005106|ESC|12319|EMERITUS CORP|19.66
20080612|291525103|EMMS|172505|EMMIS COMMUNICATIONS CRP CL A |2.71
20080612|291648103|EEGC|20849|EMPIRE ENERGY CORPORATION INTE|0.12
20080612|292166105|EPYSQ|22050|EMPLOYEE SOLUTIONS INC|.
20080612|29244T101|EOC|28395|EMPRESA NACIONAL CHILE(RP30SHS|46.42
20080612|292465101|EMHD|44457|EMTA Holdings, Inc. Common Sto|0.26
20080612|292483104|ENAFF|89500|ENABLENCE TECHNOLOGIES INC ORD|1.38
20080612|29250X103|EEQ|23078|ENBRIDGE ENERGY MANAGEMENT LLC|52.40
20080612|292505104|ECA|11590|ENCANA CORPORATION|91.34
20080612|29254E200|ECGR|3750553|ENCLAVES GROUP INC NEW|.
20080612|29256R100|ECMH|33550|Emcompass Holdings, Inc. Commo|0.01
20080612|29256X107|ENCY|363258|ENCYSIVE PHARMACEUTICALS INC|2.34
20080612|29257B104|ENCS|1250000|Encore Energy Systems, Inc. Co|.
20080612|29265E108|EGSR|46770|ENERGAS RESOURCES INC (DE)|0.09
20080612|292659109|ENER|45601|ENERGY CONVERSION DEVICES INC |64.24
20080612|29266X105|ENGFF|83100|ENERGULF RESOURCES INC|1.70
20080612|29267A203|HEV|115726|ENER1, INC. NEW COMMON STOCK (|8.00
20080612|29267D108|EENT|41335|ENERGY & ENGINE TECH CORP|.
20080612|29267E106|ENXTF|31059|ENERGY EXPLORATION TECHS INC (|2.82
20080612|292671104|EFRFF|15750|Energy Fuels Inc Ordinary Shar|0.98
20080612|29268T102|EFOI|134842|ENERGY FOCUS INC COM STK (DE) |2.07
20080612|29274D604|ERF|28076|ENERPLUS RESOURCES FD TRUST UT|46.90
20080612|29274F104|ENI|212879|ENERSIS S.A. ADR (50 SHS COM) |17.03
20080612|29275M108|EYTC|66828|ENERGYTEC INC|0.02
20080612|292764107|ENOC|63823|ENERNOC INC COM STK (DE)|13.51
20080612|292970100|ENSI|13784|ENERGYSOUTH INC|51.00
20080612|293306106|ENG|110250|ENGLOBAL CORP|12.08
20080612|293313102|ENHT|24152|ENHERENT CORP.|0.10
20080612|29333E106|EORIF|12833|Enhanced Oil Resources Inc. Or|1.39
20080612|293361101|ENLV|13540|ENLIVEN MARKETING TECHNOLOGIES|0.95
20080612|29355M200|ENA|48392|ENOVA SYSTEMS INC COM (NEW)|4.10
20080612|29359Q108|EPTI|15552|Ensurapet, Inc. Common Stock|0.72
20080612|293639100|ETM|128643|ENTERCOM COMMUNICATIONS CL-A|8.32
20080612|293712105|EFSC|69802|ENTERPRISE FINANCIAL SERVICES |19.66
20080612|293716106|EPE|102830|ENTERPRISE GP HOLDINGS L.P.|31.50
20080612|29382J105|EDCI|14260|ENTERTAINMENT DISTRIBUTION CO |0.52
20080612|29382M207|ETGMF|13973|ENTOURAGE MINING LTD (CANADA) |0.03
20080612|29384R105|ENTR|76503|ENTROPIC COMMUNICATIONS INC CO|4.17
20080612|293904108|ENZN|13657|ENZON PHARMACEUTICALS INC|7.90
20080612|29406Q101|EESV|11599|ENVIRONMENTAL ENERGY SERVICES |0.04
20080612|294077102|EVSP|10422|Environmental Service Professi|0.15
20080612|294100102|ENZ|24806|ENZO BIOCHEM,INC.|10.23
20080612|294113105|EESO|523053|Enzyme Environmental Solutions|.
20080612|29413C202|ENVI|68743|EnviroResolutions, Inc. Common|1.65
20080612|294264205|EPCT|70191|EPICEPT CORPORATION|0.40
20080612|29441R304|EQPI|30000|EQUICAP INC|0.15
20080612|294821608|ERIC|663734|ERICSSON LM TEL CO ADR CL-B|23.78
20080612|29605W107|ESCL|24601|ESCALA GROUP INC|2.96
20080612|29666M204|EPRT|194746|ESPRE SOLUTIONS INC NEW COM|0.13
20080612|29669E100|ESIV|209035|ESSENTIAL INNOVATIONS TECHNOLO|0.08
20080612|296693104|EEYUF|273874|ESSENTIAL ENERGY SVCS TR (CANA|3.17
20080612|29759M103|ETLC|24562|ETELCHARGE.COM INC|0.03
20080612|29759Y107|EERG|63405|ETERNAL ENERGY CORP|0.25
20080612|297595209|ETNL|46071|Eternal Image Inc New Common S|0.02
20080612|297602104|ETH|195301|ETHAN ALLEN INTERIORS INC|25.01
20080612|297612202|EHTE|19397|Ethanex Energy, Inc. New Commo|0.11
20080612|29765X101|ETEV|10952|Ethos Environmental, Inc. (NV)|0.38
20080612|297719106|ETLS|29983|ETOTALSOURCE INC|.
20080612|297903106|ETLT|28267|ETERNAL TECHNOLOGIES GROUP INC|0.43
20080612|298246109|EUSI|12120|EUGENE SCIENCE INC|0.05
20080612|29843R100|ESMNF|19000|EURASIAN MINERALS INC|1.58
20080612|298734104|EUGS|12435|EUROGAS INC|0.62
20080612|30024B104|EEE|244224|EVERGREEN ENERGY INC NEW|1.86
20080612|30024H101|EOD|11584|EVERGREEN GLOBAL DIVIDEND OPPO|17.25
20080612|30033R108|ESLR|988797|EVERGREEN SOLAR INC|9.15
20080612|30034Q109|ERH|34277|EVERGREEN UTILITIES AND HIGH I|25.92
20080612|300575404|EWRC|229025|EWORLD COMPANIES INC COMMON ST|.
20080612|30069C108|EXLLF|27740|EXCELLON RESOURCES INC (F)|1.26
20080612|302109103|EXSA|37787|Exosphere Aircraft Company, In|0.04
20080612|302130109|EXPD|27062|EXPEDITORS INTL OF WASH INC|43.99
20080612|30215A105|EXPT|221989|EXPERT GROUP, INC. COMMON STOC|.
20080612|30216E106|EXPH|292149|Expo Holding, Inc. Common Stoc|.
20080612|30217Q108|XPO|47921|EXPRESS-1 EXPEDITED SOLUTIONS,|1.33
20080612|30218U108|XJT|214453|EXPRESSJET HOLDINGS INC|1.39
20080612|30231G102|XOM|25679|EXXON MOBIL CORPORATION|88.61
20080612|302445101|FLIR|14164|FLIR SYSTEMS INC|36.36
20080612|30246X108|FECOF|30066|FEC RESOURCES INC. CDA|0.01
20080612|302520101|FNB|596138|F N B CORP (PA)|13.74
20080612|30257V207|FPLPRC|23587|FPL GROUP CAP TR I PFD TR|24.14
20080612|30266R106|FLIP|6488080|FTS GROUP INC|.
20080612|303075105|FDS|71856|FACTSET RESEARCH SYSTEMS INC|61.69
20080612|305560104|FRP|250235|FAIRPOINT COMMUNICATIONS INC. |7.79
20080612|306067109|FNGC|810250|FALCON NATURAL GAS CORP|0.02
20080612|306076209|FCNR|175479|Falcon Ridge Development, Inc.|0.04
20080612|306137100|FALC|219059|FALCONSTOR SOFTWARE, INC|8.78
20080612|307000109|FDO|12278|FAMILY DOLLAR STORES|21.00
20080612|307325100|FEEC|20000|FAR EAST ENERGY CORP|0.71
20080612|30739T101|FRLLF|12991|FARALLON RESOURCES LTD|0.80
20080612|312088404|FVRL|1178313|FAVRILLE, INC.|0.06
20080612|31309A100|FRLE|45539|Fearless International, Inc. C|0.05
20080612|313135501|FJCC|83586|FEDDERS CORPORATION (NEW)|.
20080612|313400301|FRE|12314|FREDDIE MAC D/B/A VOTING|21.62
20080612|313400657|FREPRX|24876|FEDERAL HOME LN MTG CORP 6.02%|22.23
20080612|313586109|FNM|15323|FANNIE MAE|23.33
20080612|313586752|FNMPRS|308167|FEDERAL NATIONAL MORTGAGE ASSO|24.35
20080612|313586760|FNMPRR|19753|FEDERAL NATL MTG ASSN NON CUM |25.00
20080612|313586778|FNMPRQ|16528|Federal National Mortgage Asso|23.05
20080612|313747206|FRT|18775|FEDERAL REALTY INVEST TR SBI|77.00
20080612|314012105|FDT|13872|FEDERAL TRUST CORP|0.85
20080612|314462102|FHC|11590|FEMALE HEALTH CO. (THE)|2.60
20080612|31567R100|FTWR|446983|FIBERTOWER CORPORATION COM|1.55
20080612|315912808|ONEQ|51255|FIDELITY NASDAQ COMPOSITE INDE|94.25
20080612|31647Q106|FMO|10306|FIDUCIARY/CLAYMORE MLP OPPORTU|22.72
20080612|316773100|FITB|45498|FIFTH THIRD BANCORP (OHIO)|15.34
20080612|31678W204|FTBPRA|14967|FIFTH THIRD CAP TR V GTD TR PF|19.14
20080612|317492106|FIF|20333|FINANCIAL FEDERAL CORP|24.39
20080612|31762W102|FNGP|62042|FINANCIAL MEDIA GROUP, INC.|0.65
20080612|31787A101|FNSR|603599|FINISAR CORPORATION|1.68
20080612|31787Y109|FNLH|257582|FINELINE HOLDINGS, INC|.
20080612|317923100|FINL|39434|FINISH LINE INC CL-A|7.66
20080612|317930105|FAMH|27000|FIRAMANDA INC|.
20080612|31822L104|FPND|36428|FIREPOND INC NEW COM STK (DE) |0.45
20080612|318457108|FAC|14207|FIRST ACCEPTANCE CORP|3.62
20080612|31846W102|FASC|23030|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080612|318672102|FBP|293314|FIRST BANCORP (HOLDING CORP)|8.50
20080612|319383105|BUSE|195998|FIRST BUSEY CORP|17.44
20080612|319439105|FCTR|303916|FIRST CHARTER CORP|30.02
20080612|319829107|FCF|643543|FIRST COMMONWEALTH FINL CORP|10.05
20080612|32020R109|FFIN|34420|FIRST FINL BANKSHARES INC|44.75
20080612|320209109|FFBC|16743|FIRST FINANCIAL BANCORP (OH)|10.68
20080612|320218100|THFF|28989|FIRST FINL CORP (INDIANA)|32.71
20080612|320228109|FF|37202|FIRST FINANCIAL FUND INC|9.30
20080612|320517105|FHN|167623|FIRST HORIZON NATIONAL CORPORA|8.27
20080612|32054K103|FR|350436|FIRST INDUTRIAL REALTY TR INC |29.17
20080612|32054K772|FRPRK|11499|FIRST INDUSTRIAL REALTY TRUST |21.44
20080612|320771108|FMD|208315|FIRST MARBLEHEAD CORP (THE)|3.64
20080612|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080612|320940109|FNAT|12107|FIRST NATL ENTMNT CORP|.
20080612|32111C102|FNRWF|37000|FIRST NARROWS RESOURCES CRP|0.13
20080612|33615C101|FRGB|35323|FIRST REGIONAL BANCORP|8.71
20080612|336453105|FSNM|13325|FIRST STATE BANCORPORATION|6.97
20080612|33646W100|FSBK|61518|FIRST SOUTH BANCORP INC|17.28
20080612|336920103|FPX|14553|FIRST TRUST IPOX 100 INDEX FD |24.34
20080612|33717J103|FTXN|29310|1st Texas Natural Gas Company,|.
20080612|33718M105|FDM|10053|FIRST TRUST DOW JONES SELECT M|20.80
20080612|337187108|FTMG|26903|FIRST TRANSACTION MGMT INC|0.05
20080612|33733B100|FIW|15146|FIRST TR ISE WATER INDEX FD|23.29
20080612|33733E203|FBT|12551|FIRST TR AMEX BIOTECHNOLOGY IN|22.90
20080612|33733E302|FDN|13026|FIRST TR FD DOW JONES|23.88
20080612|33734J102|FCG|48277|FIRST TR ISE REVERE NAT GAS IN|31.06
20080612|33734K109|FEX|16399|FIRST TR LARGE CAP CORE ALPHDE|26.28
20080612|33734X176|FXL|25733|FIRST TR EXCHANGE TRADED FD FI|19.31
20080612|33734X184|FXU|34001|FIRST TR EXCHANGE TRADED FD UT|17.03
20080612|337347108|FHI|16296|FIRST TRUST STRATEGIC HIGH INC|11.51
20080612|33735C106|FHO|24784|FIRST TRUST STRATEGIC HIGH INC|10.71
20080612|33735T109|FDD|26262|FIRST TR DJ STOXX SELECT DIVID|21.40
20080612|33763B103|FPFX|27967|FIRSTPLUS FINANCIAL GR INC|0.07
20080612|33765W105|FGOC|35486|Firstgold Corp. Common Stock|0.57
20080612|337730105|FWGO|48900|FISHER-WATT GOLD INC|0.05
20080612|337738108|FISV|11875|FISERV INC|48.09
20080612|337907109|FED|936013|FIRSTFED FINANCIAL CORP|10.83
20080612|337930101|FBC|242496|FLAGSTAR BANCORP INC|3.87
20080612|33832D106|FVE|21347|FIVE STAR QUALITY CARE INC|6.52
20080612|33841N103|FGHH|18595|FLAGSHIP GLOBAL HEALTH INC COM|0.04
20080612|33848E106|PFO|11500|FLAHERTY & CRUMRINE PFD INCM O|9.56
20080612|338487101|FLMP|63812|FLAME SEAL PRODUCTS|1.15
20080612|338488109|FLML|62740|FLAMEL TECHNOLOGIES SA ADR|10.35
20080612|338494107|FLDR|21963|FLANDERS CORP|6.71
20080612|339099103|FLE|496240|FLEETWOOD ENTERPRISES INC|3.82
20080612|33938W206|FLXT|21887|FLEXPOINT SENSOR SYSTEMS INC N|0.88
20080612|339756108|FRAE|22485|FLOORING AMERICA INC|.
20080612|343389102|FTK|394300|FLOTEK INDUSTRIES INC|18.92
20080612|34415V109|FMCN|47591|FOCUS MEDIA HOLDING LTD SPON A|29.09
20080612|34459U306|FNIX|33383600|FONIX CORP NEW|.
20080612|34512E109|FTRS|94823|FOOTHILLS RESOURCES INC|0.85
20080612|345155105|FMTI|11612|FORBES MEDI-TECH INC COM|0.97
20080612|345196109|FORC|115358|Force Energy Corp.|2.78
20080612|345203202|FRPT|509359|FORCE PROTECTION, INC NEW|4.02
20080612|345370860|F|11951651|FORD MOTOR CO(NEW)|5.97
20080612|346299100|FOHE|36059|FORGEHOUSE INC|1.98
20080612|34637L103|FCACF|11961|FORMATION CAPITAL CORP (F)|0.63
20080612|346375108|FORM|15488|FORMFACTOR INC|20.07
20080612|34956J309|FORSY|251890|FORTIS NL SPONS ADR NEW|20.88
20080612|34958B106|FIG|106852|FORTRESS INVESTMENT GROUP LLC |13.25
20080612|34958F115|FSMOW|11997|FORTISSIMO ACQUISITION CORP WA|0.09
20080612|34958N100|FORB|39216|Forticell Bioscience, Inc. Com|0.06
20080612|349623108|FGAM|42730|FORTUNA GAMING CORP.|0.04
20080612|34968N108|FRXFF|16814|FORTUNE RIVER RESOURCE CORP OR|0.47
20080612|349852103|FDCFF|27000|Forum Uranium Corp Ordinary Sh|0.37
20080612|349862300|FORD|16519|FORWARD INDUSTRIES INC|2.70
20080612|35039W100|FCL|10174|FOUNDATION COAL HOLDINGS, INC.|72.71
20080612|350839106|FOUR|12091|4C Controls Inc.Common Stock|5.10
20080612|351465208|FXPT|11000|Fox Petroleum Inc. New Common |3.60
20080612|35177Q105|FTE|21125|FRANCE TELECOM ADS(RP 1 ORD FF|28.07
20080612|35241Q107|FFTIQ|12301|FRANKFORT TOWER INDS INC|0.02
20080612|352451108|FBTX|420166|FRANKLIN BK CORP DEL|0.94
20080612|353514102|FELE|161220|FRANKLIN ELECTRIC CO|41.08
20080612|353879109|FMNJ|12917|FRANKLIN MINING INC|.
20080612|35471R106|FSP|26252|FRANKLIN STREET PROPERTIES COR|12.50
20080612|35645V108|FSYI|15066|FREEHAND SYSTEMS INTL|0.08
20080612|35687X202|FSRT|11147|FREESTAR TECHNOLOGY CORP NEW|0.07
20080612|357288109|FMNT|95690|FREMONT GENERAL CORP|0.07
20080612|35903Q106|FRG|42171|FRONTEER DEVELOPMENT GROUP INC|4.75
20080612|359044609|FRTE|294296|FRONTERA RESOURCES CORP. COMMO|2.50
20080612|359059102|FRNTQ|218332|FRONTIER AIRLINES HOLDINGS INC|0.29
20080612|35907K105|FTBK|343368|FRONTIER FINL CORP|11.96
20080612|35908J107|FRGY|19395|FRONTIER ENERGY CORP NEV|0.01
20080612|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080612|35914P105|FTO|17450|FRONTIER OIL CORP|26.31
20080612|35952H106|FCEL|21169|FUELCELL ENERGY INC|7.90
20080612|359523107|FTEK|1166556|FUEL TECH, INC. COMMON STK|22.00
20080612|359678109|FLL|10400|FULL HOUSE RESORTS INC|2.10
20080612|35968C109|FLMTF|61149|FULL METAL MINERALS LTD|1.51
20080612|359682101|FLCR|14638|FULLCIRCLE REGISTRY, INC.|0.02
20080612|36113B301|FSN|12745|FUSION TELECOMMUNICATIONS INTE|0.27
20080612|36113E107|FSIN|47624|FUSHI COPPERWELD INC COM STK|22.42
20080612|361157100|FUTR|35208|FUTURE NOW GROUP INC|0.16
20080612|361282106|GSML|46445|G&S Minerals, Inc. Common Stoc|0.07
20080612|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080612|36172H108|GHQ|23436|GHL ACQUISITION CORP COM STK|9.20
20080612|36172H116|GHQWS|696957|GHL ACQUISITION CORP WTS 02/14|0.76
20080612|361755606|GKNLY|11200|GKN PLC SPONS ADR|4.93
20080612|36188G102|GCT|109518|GMH COMMUNITIES TRUST|7.36
20080612|362252306|GRMU|150000|GREM USA New Common Stock|.
20080612|36227K106|GVP|48766|GSE SYSTEMS INC|8.00
20080612|36238G102|GSIC|94600|GSI COMMERCE INC|13.15
20080612|362397101|GAB|14085|GABELLI EQUITY TRUST INC|8.78
20080612|36240B109|GCV|13640|GABELLI CONV AND INCOME SECS F|7.19
20080612|362408106|GTXO|72286|GTX CORP. COMMON STOCK|2.21
20080612|362447104|GWLK|41639|GABRIEL TECHNOLOGIES CORP|0.60
20080612|362553109|GADZQ|1313551|GADZOOKS INC|.
20080612|36268Q103|GAIA|45936|GAIAM INC CL-A|12.40
20080612|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080612|36318B106|GAXIQ|13453|GALAXY ENERGY CORP|0.02
20080612|36466X207|GMFX|66500|GameZnFlix, Inc. New Common St|.
20080612|36467N109|GCAN|10526|GAMMACAN INTL INC|0.21
20080612|36471P108|GMTN|96435|GANDER MOUNTAIN CO|4.18
20080612|364730101|GCI|159443|GANNETT CO INC|25.99
20080612|364760108|GPS|14050|GAP INC (THE)|17.40
20080612|367220100|GSX|19012|GASCO ENERGY INC|4.01
20080612|367348109|GHS|323065|GATEHOUSE MEDIA INC COM STK|3.20
20080612|367905106|GET|130199|GAYLORD ENTERTAINMENT CO(NEW) |24.71
20080612|368657300|GXPI|44815|Gemini Explorations, Inc. New |0.06
20080612|36867G209|GENR|14776|GENAERA CORPORATION|1.82
20080612|368678108|GENC|25419|GENCOR INDUSTRIES INC.|13.02
20080612|36870F107|GNLK|223421|GENELINK INC.|0.26
20080612|369622477|GER|23491|GENERAL ELECTRIC CAPITAL CORP |25.80
20080612|369622493|GED|75160|GENERAL ELECTRIC CAP CORP 5.87|24.37
20080612|370172108|GKIN|15560|GENERAL KINETICS INC|.
20080612|370373102|GMO|129059|GENERAL MOLY INC COM (DE)|8.30
20080612|370442105|GM|856396|GENERAL MOTORS CORP|16.12
20080612|370853103|GSI|46242|GENERAL STEEL HOLDINGS, INC.|9.00
20080612|371485103|GNBT|158730|GENEREX BIOTECHNOLOGY CORP|0.98
20080612|371532102|GCO|83129|GENESCO INC|26.27
20080612|371559105|GWR|11500|GENESEE & WYOMING INC CL-A|40.64
20080612|37183T107|GLS|107393|GENESIS LEASE LIMITED ADR|11.08
20080612|37184Q102|GTEC|17054|GENESIS PHARMACEUTICALS ENTERP|0.21
20080612|371924101|GNOLF|652525|GENOIL INC (F)|0.25
20080612|371927104|GEL|10213|GENESIS ENERGY L.P.|19.78
20080612|371937103|GXMLF|12000|GEODEX MINERALS LTD|0.62
20080612|371939109|GXEXF|46579|GEOLOGIX EXPLORATIONS INC (CAN|2.20
20080612|37229P507|GTOP|132796|GENITOPE CORP|0.06
20080612|37243V100|GXDX|17533|GENOPTIX, INC. COM|28.20
20080612|37244C101|GHDX|100145|GENOMIC HEALTH INC|19.93
20080612|37245M504|GNTA|2852945|GENTA INC COM STK (DE)|0.21
20080612|37246C109|GNVC|488258|GENVEC INC|1.40
20080612|372476101|GEOI|66994|GEORESOURCES INC|23.84
20080612|37249T109|GGR|313408|GEOGLOBAL RESOURCES INC|2.51
20080612|37250B104|GENT|18258|GENTIUM SPA ADS|4.79
20080612|373200203|GGC|374407|GEORGIA GULF CORP|4.54
20080612|373334499|GPU|14590|GEORGIA POWER COMPANY PREF SER|25.11
20080612|37364Q104|GETC|34190|Geotec, Inc. Common Stock|0.34
20080612|373678101|GOVX|31587|GeoVax Labs, Inc. Common Stock|0.17
20080612|373686104|GVCM|12718|Geovic Mng Corp Common Stock|1.25
20080612|373737105|GGB|17653|GERDAU S.A. ADS (REPTG 1 PREF |48.15
20080612|37441T105|GFRGF|16000|G4G Res Ltd|0.73
20080612|374511103|GA|101629|GIANT INTERACTIVE GROUP INC AD|12.90
20080612|37517W107|GGBM|25246|GIGABEAM CORP|0.30
20080612|375908100|GTAX|44880|GILMAN CIOCIA INC|0.11
20080612|37637Q105|GBCI|96375|GLACIER BANCORP INC|17.95
20080612|376535100|GLAD|159905|GLADSTONE CAPITAL CORPORATION |17.45
20080612|37733W105|GSK|14202|GLAXOSMITHKLINE PLC ADS|41.39
20080612|378939300|GWTR|11236|GLOBAL WATER TECH INC NEW|.
20080612|378970107|GBVS|21620|Global Beverage Solutions, Inc|.
20080612|378973408|GSAT|242399|GLOBALSTAR, INC COM STK|2.79
20080612|378977102|GBDX|1011349|GLOBAL DIAMOND EXCHANGE INC.|.
20080612|378981104|OOO|1127571|GLOBAL BPO SERVICES CORP COM|7.67
20080612|378981112|OOOWS|24000|GLOBAL BPO SERVICES CORP WTS 1|0.75
20080612|37929X107|GLG|59606|GLG PARTNERS INC COM STK (DE) |7.70
20080612|379302102|GRT|52400|GLIMCHER REALTY TRUST|12.31
20080612|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080612|37935E101|GLOB|41435|GLOBAL MED TECHNOLOGIES INC|1.39
20080612|37936S109|GPTX|11003|GLOBAL PAYMENT TECHNOLGS INC|0.40
20080612|379399108|GLBT|280000|GLOBALNET CORPORATION|.
20080612|37940U108|GEPT|10995|GLOBAL E-POINT INC|0.04
20080612|37941L206|GAXC|85988|GLOBAL AXCESS CORP NEW|0.25
20080612|379437106|GWSO|35114|GLOBAL WARMING SOLUTION INC (O|0.50
20080612|37944L104|GBAMF|20484|GLOBAL ALUMINA CORP (CDA)|1.60
20080612|37944W209|GBMR|1657347|Global Matrechs, Inc. New Comm|.
20080612|37945A107|GCCP|22700|GLOBAL CONCEPTS LTD.|.
20080612|37945C202|GBRC|301585|Global Resource Corporation Ne|2.25
20080612|37945M101|GBLHF|30000|GLOBAL HUNTER CORP (CANADA)|0.18
20080612|37945V101|GIMU|15200|Global Immune Technologies Inc|0.05
20080612|37946M209|GITH|419405|Global IT Holdings, Inc. New C|.
20080612|37947A105|GGRN|14300|Global Green Solutions Inc. Co|0.55
20080612|37947Y103|GMLFF|67000|Global Minerals Ltd Ordinary S|0.12
20080612|37958F209|GTEM|34500|GLOBETEL COMMUNICATIONS CORP C|0.05
20080612|379887102|GLOW|29189|GLOWPOINT INC|0.70
20080612|37989R206|LVGAF|74900|GLV INC CL A SUB VTG SHS (CANA|13.87
20080612|379890106|GLUU|40126|GLU MOBILE INC COM STK (DE)|5.44
20080612|37990H106|GEEG|14951|GLOBAL EARTH|0.25
20080612|37990M105|GBLE|29432|Global 8 Environmental Technol|0.46
20080612|38011M108|GMXR|164131|GMX RESOURCES INC|57.58
20080612|38045R107|GOL|150187|GOL LINHAS AEREAS INTELIGENTES|12.22
20080612|38060Q109|CGHRF|15000|GOLD HAWK RESOURCES INC (F)|0.17
20080612|38076R109|GBKVF|1986500|GOLDBROOK VENTURES INC|0.09
20080612|380795104|GAPJ|62231|Golden Apple Oil & Gas, Inc. C|.
20080612|380894105|GCGC|15182|GOLDEN CYCLE GOLD CORP|10.25
20080612|380961102|MYNG|27767|GOLDEN EAGLE INTL INC|.
20080612|381149103|GPXM|32139|GOLDEN PHOENIX MINERALS|0.17
20080612|38116J117|GPHWS|38100|GOLDEN POND HEALTHCARE, INC. W|0.63
20080612|38119N107|GSPT|27165|Golden Spirit Enterprises Ltd.|0.21
20080612|38119T104|GSS|57305|GOLDEN STAR RESOURCES LTD|3.00
20080612|381428101|GORAF|15289|GOLDREA RESOURCES CORPORATION |0.23
20080612|38144X500|GSPRB|18655|GOLMAN SACHS GP INC (THE) DEP |23.10
20080612|38153U108|GXSFF|12074|GOLDSOURCE MINES INC|9.34
20080612|381536101|GSPG|23960732|GOLDSPRING INC.|0.03
20080612|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080612|38210N105|GLCC|167226|GOOD LIFE CHINA CORPORATION CO|0.02
20080612|382410405|GDP|25061|GOODRICH PETROLEUM CORP(NEW)|55.80
20080612|38259P508|GOOG|45001|GOOGLE INC CLASS A|545.20
20080612|384871109|GKK|70737|GRAMERCY CAPITAL CORP|14.58
20080612|38500T101|GTE|224754|GRAN TIERRA ENERGY INC|6.88
20080612|385420203|GMSC|1251167|Grand Entertainment & Music In|.
20080612|38724Q107|GCFB|15031|GRANITE CITY FOOD & BREWERY LT|2.16
20080612|388113102|GLIF|1715532|GRANT LIFE SCIENCES INC|.
20080612|388707101|GOJO|25703|GRAPHON CORPORATION|0.30
20080612|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080612|389375106|GTN|65442|GRAY TELEVISION, INC.|3.63
20080612|390064103|GAP|210266|GREAT ATLANTIC & PAC TEA|22.41
20080612|390124105|GBN|14278|GREAT BASIN GOLD LTD|3.31
20080612|39141Y103|GWMGF|10500|GREAT WESTERN MINERALS GROUP L|0.32
20080612|39167B102|GCH|14066|GREATER CHINA FUND INC (THE)|19.50
20080612|39167U100|GCME|112398|GREATER CHINA MEDIA AND ENTERT|0.01
20080612|39303R102|GETG|130829|GREEN EARTH TECHNOLOGIES INC C|2.25
20080612|393048103|GGLB|113471|GREEN GLOBE INTL COM STK|.
20080612|393122106|GMCR|69254|GREEN MOUNTAIN COFFEE ROASTER |41.38
20080612|393411103|GSPI|15177|GREEN STAR PRODS INC|0.05
20080612|393609102|GRCO|22600|GREENBELT RES CORP NV)|0.06
20080612|393657101|GBX|180106|GREENBRIER COMPANIES INC (THE)|23.09
20080612|394361208|GRNB|43164|GREENE BANCSHARES INC COM STK |16.30
20080612|395259104|GHL|231081|GREENHILL & CO INC COM STK|53.76
20080612|39530A104|GRH|25900|GREENHUNTER ENERGY, INC. COM|19.84
20080612|395379308|GMTI|10067|GREENMAN TECHNOLOGIES INC|0.23
20080612|39540P208|GRWW|21968|GREENS WORLDWIDE INC NEW|.
20080612|39571U100|GERS|49687|Greenshift Corporation Common |0.11
20080612|39573P208|GSHN|228481|GREENSTONE HOLDING INC COM STK|.
20080612|397718107|GVLGF|114350|Grenville Gold Corp Common Sha|0.15
20080612|398905109|GPI|84798|GROUP 1 AUTOMOTIVE,INC|22.23
20080612|39945C109|GIB|59739|CGI GROUP INC CL A SUB SHS|10.51
20080612|399849108|GWDC|33041|GROWERS DIRECT COFFEE COMPANIN|0.11
20080612|40052B108|GTXI|686803|GTX INC DEL|15.08
20080612|40052G107|GYPH|33389|Gryphon Gold Corp Common Stock|0.40
20080612|40108N106|GFG|301386|GUARANTY FINANCIAL GROUP INC. |5.35
20080612|402580104|GLFE|13900|Gulf United Energy, Inc. Commo|0.27
20080612|402635304|GPOR|13600|GULFPORT ENERGY CORP|16.87
20080612|40330W106|GU|41842|GUSHAN ENVIRONMENTAL ENERGY LT|12.44
20080612|404030108|HEES|11211|H & E EQUIPMENT SERVICES INC|13.68
20080612|40414L109|HCP|52923|HCP INC COM STK (MD)|32.83
20080612|40415F101|HDB|42057|HDFC BK LTD ADS (3 EQTY)|80.55
20080612|404155202|HRRN|70492|HE-5 Resources Corporation New|.
20080612|404251100|HNI|38944|HNI CORPORATION COM STK|21.11
20080612|40428H862|HBAPRH|10180|HSBC USA, INC. DEP SH REP 1/40|21.40
20080612|404280406|HBC|19914|HSBC HOLD PLC ADS (REP 5 ORD) |80.00
20080612|404280703|HCS|204200|HSBC HOLDINGS, PLC, PERPETUAL |25.99
20080612|40429C300|HTN|17731|HSBC FINANCE CORP 6% NTS DUE 1|21.97
20080612|40430N204|HSTH|34000|HS3 Technologies, Inc. New Com|0.04
20080612|40431N104|HSWI|166691|HSW INTERNATIONAL, INC. COM|3.68
20080612|404369100|HTRE|15882|H3 ENTERPRISES, INC.|0.05
20080612|404459109|HABC|14490|HABERSHAM BANCORP INC|10.60
20080612|404508202|HACBY|40000|HACHIJUNI BANK ADR|66.21
20080612|406216101|HAL|10927|HALLIBURTON CO COM|49.37
20080612|40637D108|HLOSF|40580|HALO RESOURCES LTD|0.14
20080612|40637H109|HALO|31655|HALOZYME THERAPEUTICS INC|5.27
20080612|406548115|HMAWF|52500|HAMBRECHT ASIA ACQUISITION COR|0.83
20080612|409583101|HLXH|74726|HAMPTONS LUXURY HOMES INC COMM|0.05
20080612|40963P105|HNAB|20280|HANA BIOSCIENCES INC|0.77
20080612|409735107|BTO|16086|JOHN HANCOCK BK&THRIFT OPP FD |5.03
20080612|409900107|HKFIQ|43819|HANCOCK FABRIC INC|1.25
20080612|41013W108|HPI|19438|JOHN HANCOCK PFD INCOME FD|19.44
20080612|41013X106|HPF|10969|JOHN|19.10
20080612|410252100|HDLM|607634|HANDLEMAN CO|1.64
20080612|411307101|HNSN|888365|HANSEN MEDICAL, INC. COM|16.76
20080612|411310105|HANS|486643|HANSEN NATURAL CORP|33.80
20080612|41145W109|HRBN|21798|HARBIN ELEC INC|16.07
20080612|413216300|HMY|47682|HARMONY GOLD MNG SP ADR-NEW|11.06
20080612|414549105|HPOL|37361|HARRIS INTERACTIVE INC|2.05
20080612|416187201|HRCT|11400|HARTCOURT COS INC|0.05
20080612|416196103|HHS|15836|HARTE-HANKS,INC|13.00
20080612|416515104|HIG|70804|HARTFORD FIN SER GP INC|70.61
20080612|418056107|HAS|19851|HASBRO INC|37.46
20080612|419870100|HE|45770|HAWAIIAN ELECTRIC INDUSTRIES|26.51
20080612|421924309|HLS|532879|HEALTHSOUTH CORPORATION COM|19.03
20080612|42205M106|HBOOY|3949488|HBOS PLC SPONS ADR (UTD KINGDO|5.07
20080612|42218Y105|HEPI|35636|HEALTH ENHANCEMENT PRODUCTS IN|0.52
20080612|422217109|HRAL|41368|HEAR ATLAST HOLDINGS, INC COM |0.14
20080612|42223C106|HSPO|12702|HealthSport, Inc. Common Stock|0.24
20080612|422250209|HNSO|271668|HEALTHNOSTICS INC COM STK NEW |.
20080612|422317107|HTV|11019|HEARST-ARGYLE TELEVISION SER-A|21.35
20080612|42234Q102|HTLF|94097|HEARTLAND FINANCIAL USA INC|21.50
20080612|422347104|HTLD|54597|HEARTLAND EXPRESS INC|14.76
20080612|42235N108|HPY|70873|HEARTLAND PAYMENT SYSTEMS, INC|24.95
20080612|42235Q200|HTOG|228620|HEARTLAND OIL & GAS CORP NEW (|.
20080612|422680108|HEK|352945|HECKMANN CORPORATION COM|9.64
20080612|422680207|HEKU|23950|HECKMAN CORPORATION UNITS|13.40
20080612|422704106|HL|569280|HECLA MINING CO|8.27
20080612|42279M107|HLYS|110805|HEELYS, INC. COM|4.15
20080612|422806109|HEI|155221|HEICO CORP|38.74
20080612|423074103|HNZ|16267|HEINZ H.J. CO|49.82
20080612|427056106|HPC|12150|HERCULES INC|18.08
20080612|42722Y104|HCPC|34275486|HERITAGE CAPITAL CREDIT CORP|.
20080612|428236103|HPQ|52518|HEWLETT-PACKARD CO|46.48
20080612|42833L108|HGG|34033|HHGREGG, INC.|11.80
20080612|428567101|HIBB|55781|HIBBETT SPORTS INC COM|20.01
20080612|429086127|TOHWS|71600|HICKS ACQUISITION COMPANY I, I|0.70
20080612|42982Y109|HBRF|21478|HIGHBURY FINANCIAL INC|2.40
20080612|431294107|HRH|139065|HILB ROGAL & HOBBS COMPANY|43.82
20080612|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.75
20080612|434712105|HOKU|228270|HOKU SCIENTIFIC, INC.|6.65
20080612|435727102|HLLD|12101|HOLLUND INDUSTRIAL, INC. COMMO|.
20080612|436440101|HOLX|17127|HOLOGIC INC|23.22
20080612|436893200|HOMB|101787|HOME BANCSHARES INC COM STK|22.64
20080612|43713W107|HMIN|36223|HOME INNS & HOTELS MANAGEMENT,|18.80
20080612|43735N101|HSHL|200000|HOME SOLUTIONS HEALTH INC|.
20080612|437355100|HSOA|502639|HOME SOLUTIONS OF AMERICA INC |0.85
20080612|43741N202|HISU|25429|HOMELAND SECURITY SYSTEMS INC |.
20080612|43741P108|HSYN|169046|HOMELAND SECURITY NETWORK, INC|0.16
20080612|44041F105|HRZB|32183|HORIZON FINANCIAL CORP|9.27
20080612|44044K101|HRZ|205267|HORIZON LINES, INC.|11.14
20080612|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080612|44176R106|HOTJ|415147|HOUSE OF TAYLOR JEWELRY, INC. |0.03
20080612|441924107|HLKMF|32920|HOUSTON LAKE MINING INC (F)|0.58
20080612|44244K109|HWCC|60415|HOUSTON WIRE & CABLE COMPANY C|20.15
20080612|442487203|HOV|1094282|HOVNANIAN ENTERPRISES INC|6.36
20080612|443510102|HUBA|16615|HUBBELL INC CL-A|49.25
20080612|445623101|HGLC|284843|HUNT GOLD CORPORATION COMMON S|.
20080612|446150104|HBAN|82659|HUNTINGTON BANCSHARES INC|6.92
20080612|447324104|HURC|83919|HURCO COMPANIES INC|33.50
20080612|447773102|HRAY|13131|HURRAY! HODLINGS CO LTD ADR|3.06
20080612|44860H208|HYBR|130227|Hybrid Technologies, Inc. New |5.62
20080612|448638114|HYDQW|18711|HYDE PARK ACQUISITOION CORP WA|1.77
20080612|44887A103|HYDP|27098|HYDROGEN POWER INC COM (DEL)|0.04
20080612|44887L109|HYHY|49747|Hydrogen|2.04
20080612|44887Q108|HYDG|80157|HYDROGEN CORP|0.28
20080612|448947309|IDT|79619|IDT CORP CLASS B|2.45
20080612|448954107|HDY|101882|HYPERDYNAMICS CORP|1.62
20080612|44914Y207|HYPF|157789|HYPOWER FUEL INC NEW|0.09
20080612|44915W101|HREHY|35468|HYPO REAL ESTATE HLDGS AG SPON|32.80
20080612|44919F104|HYTM|320989|HYTHIAM INC|2.45
20080612|44924K205|ICBT|77887|ICBS LTD COMMON STOCK NEW (DE)|0.02
20080612|44930K108|ICOG|18289|ICO GLOBAL COMM HLDGS LTD DE C|3.90
20080612|44934T105|ICXT|160161|ICX TECHNOLOGIES INC COM STK (|7.23
20080612|449394105|IDMI|26283|IDM PHARMA, INC.|2.11
20080612|44952P100|IGCGF|30000|IGC RESOURCES INC|0.28
20080612|449593102|IGOI|13739|IGO, INC|1.28
20080612|449683101|IMFI|18000|I M F INC|0.01
20080612|449788108|IIA|12076|ING CLARION REAL ESTATE INCM F|11.50
20080612|44982L103|IPIXQ|196270|IPIX CORPORATION|0.02
20080612|45031T872|ITCD|69047|ITC DELTACOM, INC. NEW|3.05
20080612|45031U101|SFI|46048|ISTAR FINANCIAL INC|16.05
20080612|45031X204|ISTA|16549|ISTA PHARMACEUTICALS INC COM N|2.08
20080612|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080612|450466107|ITGL|31733|IT GROUP HOLDINGS INC COM|.
20080612|45070D101|ITUI|75299|I2 TELECOM INTERNATIONAL INC|0.09
20080612|450936109|IAPLY|13283|ICAP PLC SPONSORED ADR (UK)|21.58
20080612|450941109|ICPR|50690|ICP Solar Technologies Inc. Co|0.68
20080612|451055107|ICON|145583|ICONIX BRAND GROUP, INC.|12.28
20080612|451107106|IDA|14579|IDACORP INC (HOLDING CO)|31.46
20080612|451526107|IDCX|66377|iDcentrix, Inc. Common Stock|0.90
20080612|451532204|IDAE|58927|IdeaEdge, Inc. New Common Stoc|1.30
20080612|45166R204|IDIX|276446|IDENIX PHARMACEUTICALS INC|6.17
20080612|451663108|IAR|243225|IDEARC INC COM STK|3.62
20080612|45168J200|IDGJ|88492|IDGlobal Corp. New Common Stoc|0.05
20080612|45168K306|IDRA|80684|IDERA PHARMACEUTICALS, INC COM|13.93
20080612|45170U300|INIX|81760|Ifinix Corporation Common Stoc|.
20080612|451724108|ILC|22915|ILINC COMMUNICATIONS INC|0.28
20080612|45173E105|IKAN|24059|IKANOS COMMUNICATIONS, INC.|3.53
20080612|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080612|45245E109|IMAX|20409|IMAX CORPORATION|7.07
20080612|45245S108|IWSY|106401|IMAGEWARE SYSTEMS,INC|0.64
20080612|45247Q100|IIG|172821|IMERGENT INC|11.45
20080612|45248E304|ICRP|14012|IMCOR PHARMACEUTICAL CO NEW|.
20080612|45248F103|IMGG|83735|IMAGING3 INC|0.11
20080612|452519101|IMM|45135|IMMTECH PHARMACEUTICALS, INC. |1.00
20080612|45254P102|IMH|521526|IMPAC MORTGAGE HLDGS INC|1.04
20080612|45254P300|IMHPRB|10321|IMPAC MTG HLDGS INC PFD SER B |13.05
20080612|45257A102|ISVLF|26000|IMPACT SILVER CORP (CDA)|1.00
20080612|45260A107|IMMC|30134|IMMUNICON CORP|0.08
20080612|452729106|ICII|60998|IMPERIAL CREDIT INDS INC|.
20080612|453096117|IPSUW|48679|IMPERIAL SUGAR CO WTS 2008|0.39
20080612|453096208|IPSU|24838|IMPERIAL SUGAR COMPANY-NEW|13.18
20080612|45326M202|IDGI|41298|Inca Designs, Inc. New Common |0.06
20080612|454072109|IDEV|596355|INDEVUS PHARMACEUTICALS INC|1.36
20080612|45408X100|IGC|19226|INDIA GLOBALIZATON CAPITAL, IN|5.46
20080612|454084104|IXOG|11412|Index Oil & Gas, Inc. Common S|0.65
20080612|454089103|IFN|13671|INDIA FUND INC (THE)|40.10
20080612|454889775|IJD|10927|INDIANA MICHIGAN POWER CO 6% S|25.30
20080612|455688101|IDGG|25407|Indigo-Energy, Inc. Common Sto|0.15
20080612|456277102|INTK|14326|INDUSTRIAL NANOTECH INC|0.14
20080612|456314103|IDSA|11387|INDUSTRIAL SVCS AMER INC (FL) |12.16
20080612|456607100|IMB|749309|INDYMAC BANCORP,INC.|1.72
20080612|45662N103|IFX|90344|INFINEON TECH AG ADS(REP1 ORD)|9.22
20080612|456635101|IMGR|124353|Infinity Medical Group, Inc. C|0.30
20080612|45667P103|INNX|20474|INFINITE NETWORKS CORP|0.01
20080612|456696103|IAIC|19029|INFORMATION ANALYSIS INC|0.17
20080612|45675Y104|III|205741|INFORMATION SERVICES GROUP INC|4.73
20080612|45677U100|IFMX|21092|INFORMEDIX HLDGS INC|0.05
20080612|456788108|INFY|10539|INFOSYS TECHNOLOGIES LTD ADS|44.89
20080612|456837202|IND|13400|ING GROEP N.V.% ING PERPETUAL |21.76
20080612|45684E107|IGD|18514|ING GLOBAL EQUITY DIVIDEND AND|16.64
20080612|45684G201|IGTG|407686|INGEN TECHNOLOGIES INC NEW|.
20080612|457153104|IM|57412|INGRAM MICRO INC.CL-A|17.97
20080612|45727E106|INKS|60987|INKSURE TECHNOLOGIES INC|0.18
20080612|457660108|ISV|50000|INSITE VISION,INC.|0.56
20080612|45769N105|ISSC|75046|INNOVATIVE SLTS & SUPPORT INC |7.62
20080612|45771Q104|IXSBF|55000|INNEXUS BIOTECHNOLOGY INC|0.26
20080612|45772G105|INPC|521729|INPHONIC INC|.
20080612|45772H103|IVFH|176338|INNOVATIVE FOOD HLDGS INC|.
20080612|45773H102|INO|37860|INOVIO BIOMEDICAL CORPORATION |1.22
20080612|45773P104|IRBL|200522|INROB TECH, LTD|.
20080612|45773Y105|INWK|60728|INNERWORKINGS INC COM STK|12.53
20080612|457733103|ISPH|16165|INSPIRE PHARMACEUTICALS INC|4.99
20080612|45774F105|IVPH|53133|INNOVIVE PHARMACEUTICALS INC C|0.20
20080612|45774N108|IPHS|19118|INNOPHOS HOLDINGS, INC COM STK|30.20
20080612|45774W108|IIIN|36310|INSTEEL INDUSTRIES INC|16.55
20080612|45776H208|ISCR|42024|instaCare Corp. New Common Sto|0.02
20080612|45784P101|PODD|66050|INSULET CORP COM STK (DE)|15.68
20080612|457927101|IPUR|19355|INNOVA PURE WATER INC|0.06
20080612|457985208|IART|95765|INTEGRA LIFESCIENCES HLDGS CP |44.26
20080612|45810J103|ITKG|21083|INTEGRAL TECHNOLOGIES INC|0.67
20080612|45811E301|IESC|14491|INTEGRATED ELECTRICAL SERVICES|17.61
20080612|458140100|INTC|26262|INTEL CORP|21.81
20080612|45818G101|ITYC|42864|INTEGRITY BANCSHARES INC|0.24
20080612|45821F108|IEVM|225234|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080612|45822F107|INMG|18545|INTEGRATED MANAGEMENT INFORMAT|0.30
20080612|45822W100|ILNS|68085|INTELLECT NEUROSCIENCES INC CO|0.48
20080612|458396108|IAQG|21600|InterAmerican Acquisition Grou|7.40
20080612|45840F105|ISWI|11610|INTERACTIVE SYSTEMS WORLDWIDE |0.35
20080612|458744109|IRCE|10996|INTERLINE RESOURCES CORP|1.56
20080612|45884X103|ITMN|449495|INTERMUNE INC|14.20
20080612|45885A300|INAP|13254|INTERNAP NETWORK SERVICES CORP|5.21
20080612|45890H118|IANWS|18502|INTER ATLANTIC FINL INC WT EXP|0.32
20080612|459190104|INBG|75706|INTERNATIONAL BUILDING TECHNOL|.
20080612|45928H106|ICO|1332860|INTERNATIONAL COAL GROUP INC|10.80
20080612|459458105|IENI|63252|INTERNATIONAL ENERGY, INC.|1.84
20080612|459506101|IFF|61024|INTL FLAVORS & FRAGRANCES|40.72
20080612|45952R202|IFDG|134398|INTERNATIONAL FOOD PRODUCTS GR|0.02
20080612|45956C102|IGRU|20200|INTERNATIONAL GOLD RESOURCES I|0.40
20080612|45972C102|INIS|12860|INTERNATIONAL ISOTOPES INC|0.80
20080612|460146103|IP|14147|INTERNATIONAL PAPER CO|24.67
20080612|460188105|IPMG|564603|INTERNATIONAL PRECIOUS MINERAL|.
20080612|460277106|ROY|35614|INTERNATIONAL ROYALTY CORP (CD|5.58
20080612|460371206|ILST|32843|INTERNATIONAL STAR, INC NEW|.
20080612|46049W105|ITME|20770|INTL TME RESOURCES INC (F)|0.17
20080612|460588106|IPAH|205344|INTERPHARM HOLDINGS,INC.|0.02
20080612|460608102|INET|15862|INTERNET BRANDS, INC. CLASS A |6.47
20080612|460615107|IPLY|13660|INTERPLAY ENTERTAINMENT CORP|0.14
20080612|460690100|IPG|38301|INTERPUBLIC GROUP COS INC|9.17
20080612|46072H108|IBCIQ|29281|INTERSTATE BAKERIES CORP|0.05
20080612|460951106|IOC|4351607|INTEROIL CORP (F)|30.25
20080612|46115H107|ISNPY|64648|INTESA SANPAOLO SPA SPONS ADR |35.28
20080612|46119F107|INGN|149510|INTROGEN THERAPEUTICS INC|1.70
20080612|461194201|ITRP|78067|INTREPID TECHNOLOGY & RES INC |0.30
20080612|461202103|INTU|10379|INTUIT INC|28.37
20080612|46121Y102|IPI|72369|INTREPID POTASH, INC|58.47
20080612|46146P102|ISBC|16440|INVESTORS BANCORP INC|13.65
20080612|461838302|IVIT|2076094|INVICTA GROUP, INC. NEW COMMON|.
20080612|46185R100|IVGN|145409|INVITROGEN CORP|43.35
20080612|462044108|IO|15387|ION GEOPHYSICAL CORPORATION|16.89
20080612|46263G208|IPZI|10157|Iptimize, Inc. Common Stock (D|0.30
20080612|46264M204|IRBO|413345|IR BIOSCIENCES HOLDINGS INC NE|0.09
20080612|462726100|IRBT|116818|IROBOT CORPORATION|13.13
20080612|463013102|ICPW|18876|Ironclad Performance Wear Corp|0.25
20080612|464192103|ISACE|17232|ISAACS (I.C.)& CO|0.15
20080612|464278209|ISEC|19714|ISECURETRAC CORP NEW|0.63
20080612|464286103|EWA|16501|ISHARES MSCI AUSTRALIA IDX FD |27.08
20080612|464286400|EWZ|137312|ISHARES MSCI BRAZIL|90.14
20080612|464286608|EZU|29008|ISHARES MSCI EMU INDEX FUND|106.25
20080612|464286632|EIS|78803|ISHARES INC MCSI ISRAEL CAPPED|54.54
20080612|464286673|EWS|87430|ISHS MSCI SINGAPRE(FREE)IDX FD|12.67
20080612|464286699|EWU|1356178|ISHS MSCI UTD KINGDOM IDX FD|21.51
20080612|464286707|EWQ|39149|ISHARES MSCI FRANCE INDEX FD|34.79
20080612|464286715|TUR|53002|ISHARES MSCI TURKEY INVESTABLE|47.65
20080612|464286764|EWP|84620|ISHARES MSCI SPAIN INDEX FD|57.36
20080612|464286830|EWM|356800|ISHS MSCI MALAYSIA(FREE)IDXFD |10.83
20080612|464286855|EWI|456795|ISHARES MSCI ITALY INDEX FD|29.12
20080612|464286871|EWH|68901|ISHARES MSCI HONG KONG IDX FD |18.12
20080612|464287176|TIP|90071|ISHARES LEHMAN TREAS INFLATION|105.77
20080612|464287184|FXI|419862|ISHARES FTSE/XINHUA CHINA 25 I|135.30
20080612|464287200|IVV|26051|ISHARES S&P 500 INDEX FUND|133.93
20080612|464287226|AGG|39773|ISHARES LEHMAN U.S. AGGR BOND |100.07
20080612|464287234|EEM|428190|ISHARES MSCI EMERGING MARKETS |138.90
20080612|464287242|LQD|19854|ISHARES IBOXX $ INVESTOP INVES|102.38
20080612|464287382|ITF|38476|ISHARES S&P TOPIX/150 INDEX FU|115.06
20080612|464287432|TLT|40577|ISHARES 20+ YEAR TREASURY INDE|89.97
20080612|464287440|IEF|82793|ISHARES 7-10 YEAR TREASURY IND|86.90
20080612|464287515|IGV|39605|S&P NORTH AMERICAN TECHNOLOGY-|48.99
20080612|464287556|IBB|16997|ISHARES NASDAQ BIOTECH INDX FD|75.68
20080612|464287630|IWN|92792|ISHARES RUSSELL2000 VAL IDX FD|67.59
20080612|464287648|IWO|329265|ISHARES RUSSELL 2000 GWT IDX F|77.78
20080612|464287655|IWM|309381|ISHARES RUSSELL 2000 INDEX|71.79
20080612|464287705|IJJ|12615|ISHARES S&P MIDCAP 400 VALUE I|78.56
20080612|464287713|IYZ|23546|ISHARES DJ US TELECOM INDEX|25.16
20080612|464287721|IYW|29998|ISHARES DJ US TECH SECT IDX FD|57.10
20080612|464287739|IYR|1175654|ISHARES DJ US REAL EST IDX FD |65.15
20080612|464287796|IYE|42882|ISHARES DJ US ENRGY SECTOR IDX|150.01
20080612|464287838|IYM|42004|ISHARS DJ US BASICMAT SECT IDX|85.82
20080612|464288372|IGF|87774|ISHARES S&P GLOBAL INFRASTRUCT|45.99
20080612|464288414|MUB|105831|ISHARES S&P NATL MUNI BOND FUN|100.75
20080612|464288430|AIA|45758|ISHARES S&P ASIA 50 INDEX FUND|43.27
20080612|464288489|IFGL|12439|ISHRS TR FTSE EPRA/NAREIT GLB |39.81
20080612|464288505|JKJ|12239|ISHARES MORNINGSTAR SMALL CORE|79.46
20080612|464288513|HYG|44340|ISHARES TR IBOXX $ HIGH YIELD |97.23
20080612|464288539|REM|85810|ISHARES TR FTSE NAREIT MTG REI|22.92
20080612|464288554|FIO|32506|ISHARES TR FTSE NAREIT INDUSTR|38.48
20080612|464288646|CSJ|25621|LEHMAN 1-3 YR CR BD FD ISHARES|101.62
20080612|464288661|IEI|21879|LEHMAN 3-7 YR TREAS BD FD ISHA|105.88
20080612|464288679|SHV|13560|LEHMAN SHORT TREAS BD FD ISHAR|109.93
20080612|464288695|MXI|11460|ISHARES S&P GLOBAL MATERIALS S|82.84
20080612|464288703|JKL|13905|ISHARES MORNINGSTAR SMALL VALU|69.76
20080612|464288711|JXI|81542|ISHARES S&P GLOBAL UTILITIES S|66.34
20080612|464288752|ITB|326696|ISHARES TR DOW JONES US HOME C|15.08
20080612|464288828|IHF|25557|ISHARES TR DOW JONES US HEALTH|48.47
20080612|464288844|IEZ|49309|ISHARES TR DOW JONES US OIL EQ|75.89
20080612|464288851|IEO|64760|ISHARES TR DOWN JONES US OIL &|85.38
20080612|464288869|IWC|82926|RUSSELL MICROCAP INDEX|47.36
20080612|464288885|EFG|195943|MSCI EAFE GROWTH INDEX FUND|73.19
20080612|46432L104|ISLN|189987|ISILON SYSTEMS, INC. COM|4.87
20080612|464330109|ISIS|11181|ISIS PHARMACEUTICALS|14.56
20080612|464592104|ISLE|173996|ISLE OF CAPRI CASINOS INC|6.77
20080612|46488N103|ILE|40813|ISOLAGEN INC|0.40
20080612|464895309|ISON|20979|ISONICS CORP COM STK|0.02
20080612|465090207|IGPAB|14200|ISRAEL GROWTH PARTNERS ACQUISI|5.21
20080612|465635100|ITKH|13636|Iteknik Holding Corporation Co|0.04
20080612|46564Q103|ITMUQ|11050|ITEMUS INC|.
20080612|465743102|ITRO|1081778|ITRONICS INC|.
20080612|465754208|ITWO|31032|I2 TECHNOLOGIES, INC. NEW|11.45
20080612|46579N103|IVN|488189|IVANHOE MINES LTD|10.32
20080612|465790103|IVAN|47046|IVANHOE ENERGY INC|2.87
20080612|465819100|IVNM|23030|IVANY MINING, INC. COMMON STOC|1.20
20080612|46589H104|IVOT|136835|IVOICE TECHNOLOGY, INC. CLASS |.
20080612|466080108|JAGMF|145850|J A G MINES LTD|0.69
20080612|466090107|JASO|330993|JA SOLAR HOLDINGS CO., LTD. AD|19.51
20080612|46612H402|JCG|55189|J. CREW GROUP, INC.|33.20
20080612|46614H301|JRT|157353|JER INVESTORS TRUST INC.|7.99
20080612|466212107|JMAR|24976|JMAR TECHNOLOGIES INC|0.21
20080612|46626X203|JPMPRX|15000|JP MORGAN CHASE CAPITAL XII TR|22.58
20080612|46629U107|JMP|32397|JMP GROUP, INC|6.99
20080612|470080409|JAGH|15175|JAG MEDIA HLDGS INC|0.25
20080612|47023A101|JMBA|381129|JAMBA, INC. COM STK|2.22
20080612|470355207|JRCC|106884|JAMES RIVER COAL NEW|46.95
20080612|47109U104|JOF|26603|JAPAN SMALLER CAPITALIZATION F|9.77
20080612|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.35
20080612|471894105|JAV|331686|JAVELIN PHARMACEUTICALS, INC. |2.84
20080612|472100106|JYHW|149394|Jayhawk Energy, Inc. Common St|2.23
20080612|47214A100|JCDS|100000|JC DATA SOLUTIONS INC|.
20080612|472144104|JDGRY|43820|J D GROUP LIMITED ORD SHS SPON|3.52
20080612|472147107|JAZZ|40110|JAZZ PHARMACEUTICALS INC COM S|6.75
20080612|472319102|JEF|1157002|JEFFERIES GROUP INC(NEW)|18.49
20080612|477143101|JBLU|274271|JETBLUE AIRWAYS CORPORATION|3.67
20080612|47759H106|JKAQ|31548|JK ACQUISITION CORP COM|0.04
20080612|478160104|JNJ|35275|JOHNSON AND JOHNSON|65.20
20080612|478366107|JCI|147085|JOHNSON CONTROLS INC|31.61
20080612|48023P106|JSDA|236366|JONES SODA CO|2.72
20080612|480838101|JOSB|4799985|JOS A BANK CLOTHIERS INC|27.14
20080612|481138105|JRCO|52595|JOURNAL REGISTER CO|0.14
20080612|48122Q104|JYTO|211901|Joytoto USA, Inc. Common Stock|0.45
20080612|481228203|JPMPRP|19400|JPMORGAN CHASE CAP XVI 6375 TR|23.04
20080612|48123W209|JPMPRW|12700|JP MORGAN CHASE CAP XXIV GTD C|23.90
20080612|481863108|JNEXF|37644|JUNEX INC|5.51
20080612|481905800|JUNI|7960145|JUNIPER GROUP INC NEW|.
20080612|482423100|KBW|132465|KBW, INC. COM|21.42
20080612|48248L104|KKSV|311003|KKV VENTURE MANAGEMENT INC COM|.
20080612|482480100|KLAC|67963|KLA-TENCOR CORP|40.23
20080612|48268K101|KTC|12602|KT CORP ADS (EACH REP 1/2 OF A|21.48
20080612|48273U102|LRN|14748|K12, INC COM STK|24.57
20080612|483406104|KMGLF|40796|KALIMANTAN GOLD CORP LTD|0.11
20080612|48562P103|KPPC|10095|KapStone Paper and Packaging C|6.98
20080612|48562P111|KPPCW|13342|KapStone Paper and Packaging C|2.00
20080612|486606106|KYN|19960|KAYNE ANDERSON MLP INVESTMENT |30.48
20080612|48666K109|KBH|16959|KB HOME|17.87
20080612|487275109|KGN|66880|Keegan Resources Inc Ordinary |3.52
20080612|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.05
20080612|489084103|KENS|11935|KENILWORTH SYSTEMS CORP|.
20080612|491665105|KYUS|99793|KENTUCKY USA ENERGY, INC. COMM|2.00
20080612|492051305|KPELY|20079|KEPPEL LTD SPONSORED ADR|16.84
20080612|492515101|KERX|235359|KERYX BIOPHARMACEUTICALS, INC.|0.46
20080612|492536107|KSSH|36994|Kesselring Holding Corporation|0.05
20080612|493267108|KEY|22659|KEYCORP (NEW)|15.71
20080612|49327K207|KEYPRB|18224|KEYCORP CAP VI TR PFD SECS|16.10
20080612|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080612|49380P101|KDSC|26850|KIDSATIONAL INC|.
20080612|49446R109|KIM|18949|KIMCO REALTY CORPORATION|36.52
20080612|49460W208|KCI|84611|KINETIC CONCEPTS INC|42.33
20080612|495660102|KING|65147|KING RESOURCES INC|.
20080612|495724403|KGFHY|39317|KINGFISHER PLC SPON ADR(NEW)|4.88
20080612|497498105|KIRK|117229|KIRKLANDS INC|2.11
20080612|49834X106|KWBT|136210|KIWA BIO TECH PRODS GROUP CORP|0.07
20080612|498722107|KLSVF|10500|KLONDIKE SILVER CORP COM (CA) |0.24
20080612|499064103|KNX|454832|KNIGHT TRANSPORTATION INC|17.23
20080612|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|.
20080612|500117106|KDKN|73322|KODIAK ENERGY INC|2.58
20080612|500255104|KSS|12689|KOHLS CORP|42.59
20080612|50047P104|KONG|10902|KONGZHONG CORP SPONS ADR (CAYM|4.23
20080612|50049M109|KB|19863|KOOKMAN BANK (NEW) ADS (1 COM |58.94
20080612|50064W107|KOSN|190490|KOSAN BIOSCIENCES INC|5.44
20080612|500750104|KQIPQ|11324|KPNQWEST NV CL-C NY REG SHS|0.03
20080612|501014104|KKD|63544|KRISPY KREME DOUGHNUTS INC|3.97
20080612|501044101|KR|14706|KROGER CO|26.77
20080612|501173207|KUB|16334|KUBOTA CORPORATION (ONE ADS RE|38.65
20080612|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080612|501242101|KLIC|37367|KULICKE & SOFA INDS INC|6.54
20080612|501723100|LFL|150494|LAN AIRLINES S.A. ADS (EA REPT|10.92
20080612|501803308|LCAV|58545|LCA-VISION INC|8.11
20080612|50183L107|LDK|1710266|LDK SOLAR CO LTD.|37.13
20080612|50186V102|LPL|327295|LG DISPLAY CO LTD ADS REPSTG C|20.25
20080612|501921100|LTVCQ|479336|LTV CORP|.
20080612|50208C108|RIT|21223|LMP REAL ESTATE INCOME FUND IN|16.80
20080612|50208P109|LMLP|10139|LML PAYMENT SYSTEMS INC|2.51
20080612|502089105|LMSMF|11065|LMS MED SYS INC|0.55
20080612|502161102|LSI|64079|LSI CORPORATION|6.83
20080612|505336107|LZB|366022|LA-Z-BOY INCORPORATED|6.25
20080612|50575Q102|LTS|109505|LADENBURG THALMANN FINANCIAL|1.90
20080612|50730N101|LLEG|230028|LAIDLAW ENERGY GROUP INC|.
20080612|512815101|LAMR|59090|LAMAR ADVERTISING CO CL-A|35.38
20080612|513665109|LLLI|14092|LAPMERD LESS LETHAL INC|0.05
20080612|514606102|LNCE|49001|LANCE INC|22.13
20080612|514936103|LFG|17546|LANDAMERICA FIN'L GROUP INC|26.62
20080612|51508L103|LNY|145577|LANDRY'S RESTRNTS,INC|16.00
20080612|516548104|LTRX|12830|LANTRONIX INC|0.77
20080612|516648102|LPAD|28512|LAPOLLA INDUSTRIES, INC.|0.72
20080612|51669T101|LMRXF|29940|LARAMIDE RESOURCES LTD|3.74
20080612|517834107|LVS|84020|LAS VEGAS SANDS CORP|53.77
20080612|51804F107|LSAL|13877|LASALLE BRANDS CORP COM STK (N|0.16
20080612|51805Q102|LNGT|14235|LASER ENERGETICS INC CL A|0.05
20080612|51829R300|LTDI|1014051|Latitude Industries Inc Common|.
20080612|52186N106|LF|42876|LEAPFROG ENTERPRISES INC.|8.59
20080612|523768109|LEE|417038|LEE ENTERPRISES INC|5.34
20080612|52464N109|LFBG|357090|Left Behind Games Inc. Common |0.02
20080612|52467C100|LGDI|55011|LEGEND INTERNATIONAL HOLDINGS |4.19
20080612|52469V106|LEGE|11600|Legend Media, Inc. Common Stoc|2.85
20080612|524707304|LGCY|10482|LEGACY RESERVES LP UTS LTD PAR|23.66
20080612|524901105|LM|10969|LEGG MASON INC|50.75
20080612|524908100|LEH|510083|LEHMAN BROTHERS HOLDINGS|23.75
20080612|52520W127|BYWWS|15500|LEHMAN BROS HLDGS INC JAPANESE|8.42
20080612|52520W317|LEHPRJ|279322|LEHMAN BROS HLDGS INC DEP SH R|20.50
20080612|526057104|LEN|318199|LENNAR CORP CL A COMMON|14.69
20080612|526679105|LFMI|16581|Leonidas Films, Inc. Common St|0.07
20080612|52729N100|LVLT|467984|LEVEL 3 COMMUNICATIONS INC|3.70
20080612|52730C101|LEVP|122355|LEV PHARMACEUTICALS INC|1.86
20080612|52886N109|LXRA|16509|LEXARIA CORP COM STK|0.40
20080612|528926108|LEXEF|22500|LEXAM EXPLORATIONS INC (F)|0.72
20080612|53015Y107|LIA|53715|LIBERTY ACQUISITION HOLDINGS C|9.29
20080612|53071M500|LMDIA|18358|LIBERTY MEDIA CORP SERS A LIBE|26.23
20080612|53123T107|LBSU|64624|Liberty Star Uranium & Metals |0.11
20080612|53184V108|LFXG|16493|Life Exchange, Inc. Common Sto|1.04
20080612|531927101|LIFC|493585|LIFECELL CORP|51.05
20080612|53215T106|LPHI|34206|LIFE PARTNERS HLDGS INC|21.78
20080612|53217R207|LTM|2423345|LIFE TIME FITNESS INC|35.77
20080612|53219K101|LFTC|36706|LIFESTREAM TECHNOLOGIES INC.|.
20080612|53222Q103|LCUT|13907|LIFETIME BRANDS, INC.|8.02
20080612|53224G301|LSCG|34464|LIGHTING SCIENCE GROUP CORP CO|5.00
20080612|532275104|LWLG|18067|LIGHTWAVE LOGIC, INC|1.65
20080612|532457108|LLY|18058|LILLY ELI & CO|47.43
20080612|535678106|LLTC|737540|LINEAR TECHNOLOGY CORP|33.74
20080612|5357EP108|LWLL|109277|LINKWELL CORP|0.23
20080612|536020100|LINE|32821|LINN ENERGY LLC COM UTS REP LT|23.81
20080612|53620L102|LINN|17127|LION INC|0.09
20080612|53630P101|LIPD|19200|LIPID SCIENCES INC ARIZ|0.62
20080612|53634X100|LQMT|29708|LIQUIDMETAL TECHNOLOGIES INC|0.56
20080612|536797103|LAD|58353|LITHIA MOTORS INC CL A|6.17
20080612|536808405|LTHU|10327|LITHIUM TECHNOLOGY CORP NEW|0.07
20080612|538034109|LYV|26164|LIVE NATION, INC.|12.98
20080612|538146101|LPSN|18333|LIVEPERSON INC|3.15
20080612|539439109|LYG|28645|LLOYDS TSB GROUP PLC ADR|26.15
20080612|539573105|LBAS|99657|Location Based Technologies, I|7.15
20080612|541095105|LGREF|32692|LOGAN RESOURCES LTD (CANADA)|0.11
20080612|54141A104|LGHL|34865|Logica Holdings, Inc. Common S|0.42
20080612|541800108|LDPH|25542|London & Pacific Healthcare, I|0.08
20080612|543524300|LOOP|223599|LOOPNET INC COM STK|12.37
20080612|544147101|LO|303981|LORILLARD INC COM STK|77.18
20080612|54569N109|LCOL|20000|Lotta Coal, Inc. Common Stock |0.02
20080612|546347105|LPX|15516|LOUISIANA PACIFIC CORP|9.58
20080612|549333201|LEI|406856|Lucas Energy, Inc. New Common |4.91
20080612|550021109|LULU|1947807|LULULEMON ATHLETICA INC COM ST|27.80
20080612|55024R106|LMRA|61600|LUMERA CORP|0.98
20080612|55027E102|LMNX|11814|LUMINEX CORPORATION|21.35
20080612|550278303|LUMC|168241|LUMINENT MORTGAGE CAPITAL,INC.|0.22
20080612|550344105|LGCU|10755|LUNA GOLD CORP|0.94
20080612|55068R202|LUX|18900|LUXOTTICA GROUP SPA ADS|24.88
20080612|55235L104|LYRI|21930|Lyris, Inc. Common Stock|0.70
20080612|552541104|MFW|19783|M AND F WORLDWIDE CORP|38.65
20080612|55262C100|MBI|170723|MBIA INC|4.85
20080612|55264U108|MBFI|10941|MB FINANCIAL INC-NEW|26.70
20080612|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.33
20080612|552705105|MDII|10553|MDI INC|0.47
20080612|552715104|WFR|20563|MEMC ELECTRONIC MATERIALS INC |61.50
20080612|55272X102|MFA|216724|MFA MORTGAGE INVESTMENTS, INC.|6.32
20080612|55273C107|MIN|32435|MFS INTERMEDIATE INC TR SBI|6.22
20080612|552738106|MFM|130745|MFS MUNICIPAL INCOME TRUST|7.40
20080612|55276N100|MRNA|288245|MDRNA INC COM|1.21
20080612|552848103|MTG|603041|MGIC INVESTMENT CORP|9.07
20080612|552953101|MGM|35590|MGM MIRAGE|42.32
20080612|55302P103|MGT|10401|MGT CAPITAL INVESTMENTS INC|1.85
20080612|55306V106|MIVT|1599169|MIV THERAPEUTICS INC|0.19
20080612|553166109|MPZ|39670|MPC CORPORATION COM|0.28
20080612|553409103|MPS|64500|MPS GROUP INC.|10.80
20080612|553477100|MRVC|90915|MRV COMMUNICATIONS INC|1.37
20080612|553769100|MNTG|23136|M T R GAMING GROUP INC|5.19
20080612|553829102|MVC|30147|MVC CAPITAL, INC.|14.79
20080612|554042101|MWIS|21572|M-WISE, INC.|0.03
20080612|554225102|MCBC|161214|MACATAWA BANK CORP|8.49
20080612|554324301|MCDMF|42050|MACDONALD MINES EXPL LTD NEW|0.31
20080612|554455402|MNCN|29999|MACH ONE CORPORATION - NEW|0.07
20080612|555903301|MACM|61765|MacroChem Corporation New Comm|0.25
20080612|55608B105|MIC|62765|MACQUARIE INFRASTRUCTURE COMPA|31.36
20080612|55610N105|DCR|6240899|MACHROSHARES OIL DOWN TRADEABL|0.49
20080612|55611C108|MVSN|26868|MACROVISION SOLUTIONS CORP COM|16.22
20080612|556162105|MCZ|30050|MAD CATZ INTERACTIVE INC|0.77
20080612|55903Q104|MVG|18267|MAG SILVER CORP (CANADA)|10.60
20080612|55907R108|MGG|73252|MAGELLAN MIDSTREAM HLDGS LP CO|22.31
20080612|559071204|MGLG|1053809|MAGELLAN ENERGY LTD.|0.01
20080612|55917T102|MAAFF|960940|MAGINDUSTRIES CORP|3.36
20080612|559211107|MECA|288521|MAGNA ENTMT CORP SUB VTG CL-A |0.40
20080612|559222401|MGA|43469|MAGNA INTL CL-A SUB VTG SHS|68.76
20080612|559534102|MAGY|17747|MAGNITUDE INFORMATION SYS INC |0.02
20080612|55972Y103|MGNU|30808|MAGNUS INTERNATIONAL RESOURCES|0.26
20080612|559773106|MAGP|58900|MAGPLANE TECHNOLOGY, INC.|0.02
20080612|560690208|COOL|101130|MAJESCO HOLDINGS ENTERTAINMENT|1.21
20080612|560912107|MJGCF|30000|MAJESTIC GOLD CORP|0.08
20080612|561911108|HYF|13171|MANAGED HIGH YLD PLUS FD INC|3.70
20080612|56219P202|MNCSQ|143272|MANCHESTER INC NEW|0.07
20080612|563118207|MHAN|363400|MANHATTAN PHARM INC|0.12
20080612|563122100|MHTX|111202|MANHATTAN SCIENTIFICS INC|0.04
20080612|563771104|MTEX|20655|MANNATECH INCORPORATED|5.68
20080612|56400P201|MNKD|274002|MANNKIND CORP|2.51
20080612|56501R106|MFC|139720|MANULIFE FINANCIAL CORP|37.19
20080612|565849106|MRO|57159|MARATHON OIL CORP|50.97
20080612|56624R108|MCHX|37198|MARCHEX INC|12.25
20080612|567908108|HZO|150426|MARINEMAX INC|8.17
20080612|568427108|MPX|54685|MARINE PRODUCTS CORP|7.39
20080612|57059N109|MCCI|115000|Marketing Concepts Internation|.
20080612|57060U308|SLX|38908|STEEL ETF MARKET VECTORS ETF T|102.09
20080612|57060U605|MOO|433408|MARKET VECTORS ETF TR GLOBAL A|63.20
20080612|57060U837|KOL|39665|MARKET VECTORS COAL ETF|54.40
20080612|571303403|MMIO|103308|Marmion Industries Corp. New C|0.01
20080612|571903202|MAR|110294|MARRIOTT INT'L INC(NEW) CL A|28.36
20080612|572901106|MATK|17073|MARTEK BIOSCIENCES CORP|32.87
20080612|573083102|MSO|202243|MARTHA STEWART LIV OMNIMED INC|7.50
20080612|573284106|MLM|81676|MARTIN MARIETTA MATERIALS INC |112.05
20080612|575416102|MMGW|20860|MASS MEGAWATTS WIND POWER INC |2.83
20080612|576678304|MTTG|85881|Material Technologies, Inc. Cl|0.02
20080612|57685E200|MXXH|108226|MATRIXX RESOURCE HOLDINGS INC |.
20080612|577081102|MAT|20494|MATTEL INC|19.60
20080612|577344104|MAUG|36501|MAUI GEN STORE INC|0.04
20080612|577700107|MKGP|12219|Maverick Energy Group, Ltd. Co|0.04
20080612|57774W103|MVOG|53253|MAVERICK OIL AND GAS INC|0.03
20080612|57775L106|MXFD|120788|MAXLIFE FUND CORP COM STK|28.49
20080612|577767106|MXWL|65565|MAXWELL TECHNOLOGIES INC|12.64
20080612|578877102|MBTF|48311|MBT FINANCIAL CORP|7.73
20080612|579489105|MNI|168625|MCCLATCHY CO (HOLD COMPANY)- A|8.12
20080612|58047P107|MCGC|74853|MCG CAP CORP|4.65
20080612|581531100|MKBY|19048|MCKENZIE BAY INTERNATIONAL LTD|0.06
20080612|582411104|MMR|944958|MCMORAN EXPLORATION CO|33.10
20080612|582829107|MDWK|13898|MDWERKS INC|0.54
20080612|583840103|MTL|82580|MECHEL OAO ADS EA REPTG 1 COM |51.62
20080612|58405U102|MHS|14567|MEDCO HEALTH SOLUTIONS,INC.|47.51
20080612|584404107|MEG|234609|MEDIA GENERAL INC CL A|14.78
20080612|58446K105|MCCC|208058|MEDIACOM COMMUNICATIONS CL-A|5.75
20080612|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080612|58458G109|MIHS|252925|MEDICAL INSTITUTIONAL SERVICES|.
20080612|58463J304|MPW|56955|MEDICAL PROPERTIES TRUST INC|11.91
20080612|58469E101|MCU|10200|MEDICURE INC (CANADA)|0.04
20080612|58470H101|MED|26525|MEDIFAST INC|5.72
20080612|58489M109|MDMN|130323|MEDINAH MINERALS INC|0.02
20080612|58500P107|MDTL|1475653|MEDIS TECHNOLOGIES LTD|5.14
20080612|58501N101|MDVN|21825|MEDIVATION, INC.|14.55
20080612|58501R102|MMIRF|140264|MEDMIRA INC|0.18
20080612|58514Y102|MMDA|159445|MEGA MEDIA GROUP, INC. COMMON |0.10
20080612|58516W104|MGAFF|11559|MEGA URANIUM LTD (CANADA)|2.15
20080612|585168107|MGWSF|39949|Megawest Energy Corp. Common S|0.61
20080612|58606R403|MEMY|55193|MEMORY PHARMACEUTICALS CORP|0.35
20080612|587118100|MW|25967|THE MENS WAREHOUSE INC|18.46
20080612|587188103|MNT|400475|MENTOR CORP (MINN)|28.85
20080612|58732R103|MRPI|52987|MERA PHARMACEUTICALS INC|.
20080612|58733R102|MELI|100394|MERCADOLIBRE INC COM STK (DE) |37.86
20080612|58734P105|MBR|52934|MERCANTILE BANCRP INC(ILLINOIS|15.39
20080612|587582107|MLKKF|24500|MERCATOR MINERALS LTD|11.31
20080612|588056101|MERC|30737|MERCER INTL INC COM STK|7.96
20080612|589339100|MKGAY|10080|Merck KGaA Unsponsored ADR (Ge|44.71
20080612|589433101|MDP|46578|MEREDITH CORP|30.10
20080612|590007100|MSVP|11759|MERITOR SAVINGS BANK (PA)|3.70
20080612|59001A102|MTH|556681|MERITAGE HOMES CORPORATION|15.41
20080612|590188108|MER|40748|MERRILL, LYNCH & CO INC|35.46
20080612|59021K205|MERPRF|24400|MERRILL PF CP TST V 7.28%TOPRS|20.78
20080612|59022C178|MERPRL|13553|Merrill Lynch Dep Sh Repstg 1/|15.43
20080612|59025D207|MERPRP|44316|MERRILL LYNCH CAP TR III GUARA|21.88
20080612|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080612|590479101|MESA|255135|MESA AIR GROUP INC (NEV)|0.44
20080612|590915104|MLXVF|10000|METALEX VENTURES LTD|0.38
20080612|59100U108|CASH|12274|META FINL GROUP INC|24.95
20080612|591018809|MBLX|10727|METALBOLIX INC COM STK|11.80
20080612|591176102|MEA|393064|METALICO INC|14.99
20080612|59125J104|MRB|125590|METALLICA RES INC.|6.84
20080612|591257100|MMG|103409|METALLINE MINING CO|1.90
20080612|59139E109|MTPW|4610000|Meta Power International Inc C|.
20080612|59151K108|MEOH|88377|METHANEX CORP (F)|28.35
20080612|59156R108|MET|32722|METLIFE, INC|56.09
20080612|59156R504|METPRA|18662|METLIFE INC PFD SERIES A FLOAT|20.50
20080612|59164C101|MODI|50174|METRO ONE DEVELOPEMENT INC COM|.
20080612|591708102|PCS|24092|METROPCS COMMUNICATIONS INC CO|19.19
20080612|592770101|MXC|27957|MEXCO ENERGY CORP|43.55
20080612|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080612|59318A100|MGMCF|20000|MGM ENERGY CORP COM STK|0.66
20080612|59318E102|CMU|23914|MFS HIGH YIELD MUNICIPAL TR|5.03
20080612|59318R103|CMK|23773|MFS HIGH INCOME MUNI TR I|7.97
20080612|594918104|MSFT|47143|MICROSOFT CORP|27.12
20080612|594928103|MICAQ|14464|MICROAGE INC|.
20080612|594960106|MVIS|118925|MICROVISION INC (WASH)|3.30
20080612|59502G103|G103SPIN|46103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080612|59509P106|MMTIF|131597|MICROMEM TECHNOLOGIES INC|1.75
20080612|59510E207|MENV|53640|Micron Enviro Systems, Inc. Ne|0.03
20080612|595112103|MU|40020|MICRON TECHNOLOGY INC|7.34
20080612|595137100|MSCC|22987|MICROSEMI CORP|25.14
20080612|595635103|MDY|319049|MIDCAP SPDR TR UNIT SR 1|155.25
20080612|596087106|MBRK|68712|MIDDLEBROOK PHARMACEUTICALS IN|3.69
20080612|596278101|MIDD|209910|MIDDLEBY CORP (THE)|47.71
20080612|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080612|598148104|MWY|264680|MIDWAY GAMES INC.|2.45
20080612|598251106|MBHI|10198|MIDWEST BANC HOLDINGS INC|6.95
20080612|59861T100|MIGO|64043|Migo Software, Inc. Common Sto|.
20080612|598709301|MZIA|50010|MILACRON, INC (NEW)|1.03
20080612|60038B105|MCEL|146880|MILLENNIUM CELL INC|0.05
20080612|601132103|MLRKF|10000|Millrock Res Inc Common (Canad|0.35
20080612|602675100|MR|100067|MINDRAY MED INTL LTD SPONSORED|37.60
20080612|602682106|MSPD|10147|MINDSPEED TECHNOLOGIES, INC.|0.87
20080612|602900102|MFN|27205|MINEFINDERS LTD (F)|10.04
20080612|602910101|MNEAF|14202|MINERA ANDES INC|1.48
20080612|60443P103|BUF|349216|MINRAD INT'L INC.|2.06
20080612|60467R100|MIR|211397|MIRANT CORP COM|40.11
20080612|604673103|MRDDF|11000|MIRANDA GOLD CORPORATION|0.59
20080612|604680108|MRZLF|29000|MIRASOL RESOURCES LTD (CDA)|0.39
20080612|60687Y109|MFG|490521|MIZUHO FINANCIAL GROUP INC SPO|10.00
20080612|60705R102|MBIC|31634|Mobicom Corporation Common Sto|3.50
20080612|60740F105|MINI|11290|MOBILE MINI INC|22.16
20080612|607409109|MBT|13763|MOBILE TELESYSTEMS OJSC ADS (E|80.85
20080612|60742E205|MOBL|77140|MOBILEPRO CORP-NEW|.
20080612|60742T202|MRDY|200000|Mobile Ready Entertainment Cor|.
20080612|607587409|MDRG|101000|Modern Energy Corporation Comm|.
20080612|607826104|MODG|20555|MODIGENE INC COM STK|0.85
20080612|60783C100|MODT|124335|MODTECH HOLDINGS INC|0.15
20080612|60852M104|MIPI|43526|MOLECULAR INSIGHT PHARMACEUTIC|7.25
20080612|608712105|MLTNQ|23550|MOLTEN METAL TECH INC|.
20080612|609180104|MSTF|187004|Monarch Staffing, Inc. Common |.
20080612|60935Y109|MGI|35218|MONEYGRAM INTERNATONAL INC|1.41
20080612|611742107|MNST|15800|MONTER WORLDWIDE INC|21.82
20080612|61238L109|MLORF|254900|MONTELLO RESOURCES LTD|0.09
20080612|615369105|MCO|351947|MOODY'S CORPORATION|38.45
20080612|61744G107|MSF|10216|MRG STLY EMERG MKT FD|22.50
20080612|61744U106|APF|14502|MRG STLY ASIA-PACIFIC|18.99
20080612|617446448|MS|94421|MORGAN STANLEY|37.13
20080612|61747W232|TQK|10179|MORGAN STLY 10% SPARQS LK TO A|19.60
20080612|61747W372|MNM|14755|MORGAN STANLEY SPARQS MANDATOR|13.37
20080612|61915T102|MBKR|11276|MORTGAGE BROKERS.COM HOLDINGS,|0.11
20080612|619718109|MOSY|59749|MOSYS INC COM STK|5.06
20080612|624581104|MOVIQ|13007934|MOVIE GALLERY INC|.
20080612|62472C102|XDSL|21858|MPHASE TECHNOLOGIES INC|0.08
20080612|624758108|MWA|734444|MUELLER WATER PRODUCTS, INC. S|8.84
20080612|62541B101|MFLX|18927|MULTI-FINELINE ELECTRONIX INC |24.75
20080612|62544S200|MCET|68953|MULTICELL TECHNOLOGIES, INC. N|.
20080612|626135107|MUNMF|40000|Mundoro Capital Inc Ordinary S|0.60
20080612|628351108|MLRMF|36943|MUTUAL RISK MANAGEMENT LTD|0.02
20080612|628449100|MYSL|13231|My Screen Mobile, Inc. Common |2.80
20080612|62847C100|MVBY|28700|MY VINTAGE BABY INC COM STK (F|0.13
20080612|62847L100|MYEC|25610|MYECHECK, INC. COM|3.49
20080612|628530107|MYL|206583|MYLAN INC|12.58
20080612|62857A101|MPPC|13817|myPhotoPipe.com, Inc. Common S|.
20080612|628636102|MYST|10100|MYSTARU.COM, INC. COMMON STOCK|0.15
20080612|62886E108|NCR|45365|NCR CORPORATION|26.10
20080612|62888Q109|NCTI|60510|NCT GROUP INC|.
20080612|628954109|NFXGF|56450|NFX GOLD INC (CANADA)|0.39
20080612|628968109|NASB|11438|NASB FINL INC|21.09
20080612|62912R107|NGPC|106111|NGP CAPITAL RESOURCES COMPANY |16.16
20080612|62912T103|NGAS|10867|NGAS RESOURCES INC|8.90
20080612|629156407|NL|52114|NL INDUSTRIES INC NEW|11.02
20080612|629362302|NPER|44226|NP ENERGY CORP|.
20080612|629377508|NRG|133236|NRG ENERGY INC|42.99
20080612|62941R102|NAQ|36379|NRDC ACQUISITION CORP COM STK |9.27
20080612|62942M201|DCM|26172|NTT DOCOMO INC SPONS ADR|14.45
20080612|62944Y104|NVID|94069|NVID INTL INC|.
20080612|629519109|NABI|21302|NABI BIOPHARMACEUTICALS|4.17
20080612|62985Q101|NLC|54191|NALCO HOLDING COMPANY|23.80
20080612|63007M102|NNBP|100246|NANOBAC PHARMACEUTICALS INC|0.02
20080612|63007X108|NNPP|30939|NANO-PROPRIETARY INC|1.14
20080612|630075109|NGEN|172582|NANOGEN INC|0.38
20080612|630079101|NANX|10788|NAMPHASE TECHNOLOGIES CORP|3.15
20080612|630087104|NNVC|30000|NANO VIRCIDES, INC.|1.32
20080612|63009F105|NSPH|13158|NANOSPHERE INC. COM|9.15
20080612|63045E104|NAITF|70000|NAPIER ENVIRONMENTAL TECHS INC|.
20080612|631082203|NRWS|270028|NARROWSTEP, INC.|0.05
20080612|631084209|NCTW|53086|Nascent Wine Company, Inc. New|0.11
20080612|632381208|NCOC|57210|NATIONAL COAL CORP NEW|8.18
20080612|632554101|NASV|22828|National Automation Services, |0.28
20080612|635309107|NCMI|25388|NATIONAL CINEMEDIA, INC. COM S|18.46
20080612|635405103|NCC|3865657|NATIONAL CITY CORP|4.34
20080612|63607P208|NFP|433023|NATIONAL FINANCIAL PARTNERS CO|20.73
20080612|636274300|NGG|33713|NATIONAL GRID TRANSCO PLC SPON|69.05
20080612|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080612|637071101|NOV|25889|NATIONAL OILWELL VARCO, INC.|83.36
20080612|637417106|NNN|185164|NATIONAL RETAIL PROPERTIES, IN|20.75
20080612|637640103|NSM|723216|NATIONAL SEMICONDUCTOR CORP|22.71
20080612|637882101|NSMG|17371|NATIONAL STORM MANAGEMENT INC |0.05
20080612|63888T200|NTNI|88875|Natural Nutrition, Inc. New Co|.
20080612|63901A105|NNAN|16842|NATURALNANO INC|0.05
20080612|63902Q109|NAWL|88766|NATUREWELL INC|.
20080612|639097104|NUSMF|49718|Nautilus Minerals Inc Ordinary|2.50
20080612|639208107|NAVR|56925|NAVARRE CORP|1.80
20080612|639347103|NYRTF|44000|NAYARIT GOLD INC (CANADA)|0.63
20080612|63937G100|NOVO|66065|NOVORI, INC COM STK|0.22
20080612|63937P100|NVST|73095|NAVSTAR TECHNOLOGIES, INC. COM|.
20080612|63948P107|NPWS|19046|Neah Power Systems, Inc. Commo|0.03
20080612|640268108|NKTR|30012|NEKTAR THERAPEUTICS|4.04
20080612|64049M209|NGNM|15781|NEOGENOMICS INC NEW|1.17
20080612|64051M105|NEON|248198|NEONODE INC. COM|0.49
20080612|640518106|NEOP|53805|NEOPROBE CORP|0.84
20080612|640671103|NEP|67840|NEPHROS INC|0.69
20080612|640933107|NTBKQ|318392|NET. BANK INC (NET BANK)|0.02
20080612|64104P105|NESS|13268|NESS ENERGY INT'L INC|.
20080612|641074505|NEST|40672|NESTOR INC NEW|0.19
20080612|64109T201|NETC|34097|NET SERVICOS DE COMUNICACAO S |12.74
20080612|64110D104|NTAP|17670|NETAPP INC COM STK (DE)|23.01
20080612|64110L106|NFLX|583363|NETFLIX COM INC|30.23
20080612|64110W102|NTES|11295|NETEASE.COM INC ADS|21.38
20080612|641144308|NETM|17070|NETMANAGE INC|7.13
20080612|64115A204|NTWK|11596|NETSOL TECHNOLOGIES INC|2.75
20080612|64118Q107|N|252521|NETSUITE INC COM|20.15
20080612|64120V102|WOLVQ|37558|NETWOLVES CORP|0.04
20080612|641208103|NWK|571079|NETWORK EQUIPMENT TECH INC|4.05
20080612|64125C109|NBIX|23503|NEUROCRINE BIOSCIENCES INC|4.30
20080612|64125G100|NWCN|17000|Network CN Inc. Common Stock|1.65
20080612|64127M105|NGLPF|43685|NEVADA GEOTHERMAL POWER INC|1.17
20080612|641876107|HYB|28755|NEW AMER HIGH INCOME FUND|1.69
20080612|6435EV108|NEWCQ|15989|NEW CENTURY FINANCIAL CORP (MD|0.03
20080612|64353N306|NCNC|21234|NEW CENTURY COMPANIES INC-NEW |0.11
20080612|64360E109|NCEY|56079|NEW CENTURY ENERGY CORP.|0.15
20080612|64378H102|NWD|25527|NEW DRAGON ASIA CORP|0.63
20080612|64439S204|NFEI|28861|NEW FRONTIER ENERGY INC|1.23
20080612|644461105|GNB|136160|NEW GENERATION BIOFUELS HOLDIN|5.04
20080612|644535106|NGD|113901|NEW GOLD INC|7.70
20080612|645827106|NJMC|12098|NEW JERSEY MINING CO|0.38
20080612|64754V105|NWMO|69120|New Motion, Inc. Common Stock |4.13
20080612|64758A107|NOEC|53373|New Oriental Energy & Chemical|5.80
20080612|649487204|BBAL|56020|NEW YORK HEALTH CARE INC NEW|0.09
20080612|649768108|NYRR|91169|NEW-YORK REGIONAL RAIL CORP|.
20080612|650111107|NYT|680078|NEW YORK TIMES CO(THE)CL A|16.59
20080612|65105M108|NCT|336735|NEWCASTLE INVESTMENT CORP.|8.10
20080612|651360109|NWGN|1660075|NEWGEN TECHNOLOGIES, INC|.
20080612|65158P107|NLAI|238907|NewMarket Latin America, Inc. |.
20080612|651639106|NEM|60546|NEWMONT MINING CORP (HOLDING C|47.20
20080612|652903105|NEXM|22167|NEXMED INC|1.22
20080612|652919200|NXCO|48211|NEXICON INC NEW COM|0.05
20080612|653351106|NEXC|177874|NEXCEN BRANDS, INC. COM STK|0.45
20080612|65336K103|NXST|25720|NEXSTAR BROADCASTING GRP INC C|4.61
20080612|65337Y102|WAVE|168242|NEXTWAVE WIRELESS IN COM STK|4.91
20080612|65338G100|NXPC|13192|Nexplore Corporation Common St|1.00
20080612|65338N105|NXGB|25000|NEXTGEN BIOSCIENCE INC COM|0.02
20080612|65370G109|NCZ|12523|NICHOLAS-APPLEGATE CONV & INCM|12.31
20080612|654106103|NKE|18711|NIKE INC CL-B|67.44
20080612|65411N105|NHWK|82025|NIGHTHAWK RADIOLOGY HOLDINGS I|7.66
20080612|654145101|NLTX|31221|Nile Therapeutics, Inc. Common|4.80
20080612|65440K106|NDN|27660|$.99 ONLY STORES|7.89
20080612|654407105|NINE|54075|NINETOWNS INTERNET TECHNOLOGY |2.43
20080612|654655109|NIS|25419|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080612|654744408|NSANY|62366|NISSAN MOTOR CO LTD SPONS ADR |17.30
20080612|654865104|NFTI|26374|NO FIRE TECHNOLOGIES INC|0.26
20080612|65488W103|NBF|351085|Nova Biosource Fuels, Inc. Com|0.99
20080612|654902204|NOK|160000|NOKIA CORP ADS (REP 1 SHARE)|25.55
20080612|655044105|NBL|25498|NOBLE ENERGY INC|100.72
20080612|65535H208|NMR|38474|NOMURA HLDGS ADS ( 1 SH COM)|15.90
20080612|65548P106|NBDFF|396300|NORBORD INC|5.86
20080612|655555100|NRDS|83879|NORD RESOURCES CORPORATION|0.74
20080612|656568508|NT|29474|NORTEL NETWORKS CRP(HLDG CO) N|9.20
20080612|656912102|PAL|566114|NORTH AMERICAN PALLADIUM LTD|4.94
20080612|665531109|NOG|265098|Northern Oil and Gas, Inc. Com|14.37
20080612|665732103|NSMSF|75000|NORTHERN STAR MINING CORP|1.08
20080612|665801106|NSEFF|38833|NORTHERN SUN EXPLORATION CO IN|0.14
20080612|665804100|NSUPF|20000|NORTHERN SUPERIOR RESOURCES IN|0.19
20080612|665809109|NTI|14715|NORTHERN TECH INTL CORP|17.38
20080612|66611L105|NFBK|260671|NORTHFIELD BANCORP INC NEW COM|11.18
20080612|666416102|NXG|11441|NORTHGATE MINERALS CORP|2.90
20080612|66704R100|NRF|229651|NORTHSTAR REALTY FINANCE CORP |9.50
20080612|667280408|NWA|550102|NORTHWEST AIRLINES CORP COM ST|6.25
20080612|66977W109|NCX|21185|NOVA CHEMICALS CORP|27.05
20080612|66987E206|NG|48082|NOVAGOLD RESOURCES INC(NEW)|7.89
20080612|66987M604|NVTL|12104|NOVATEL WIRELESS INC COM NEW|11.31
20080612|669947806|NOVSP|22321|NOVASTAR FINL INC PFD SER C%|2.55
20080612|669947889|NOVS|120188|NOVASTAR FINANCIAL, INC NEW|1.15
20080612|670002104|NVAX|41271|NOVAVAX INC|2.57
20080612|670008101|NVLS|276200|NOVELLUS SYS INC|20.92
20080612|670009109|NOVN|19579|NOVEN PHARMACEUTICALS INC|11.28
20080612|670100205|NVO|115683|NOVO NORDISK ADS (1 ORD SH)|63.54
20080612|67020E104|NSEO|9000000|NS8 CORP|.
20080612|67030P107|NSOL|18091|NUCLEAR SOLUTIONS INC|0.15
20080612|67059L102|NSH|38000|NUSTAR GP HOLDINGS, LLC UT RES|24.11
20080612|6706EH103|JGV|16446|NUVEEN GLOBAL VALUE OPPORTUNIT|18.47
20080612|67060N204|NTRZ|334750|NUTRACEA NEW|0.75
20080612|67062E103|NQM|54018|NUVEEN INVESTMENT QLTY MUNI FD|13.59
20080612|67063W102|NPM|11217|NUVEEN PREMIUM INCM MUNI FD II|13.43
20080612|67067Y104|NSL|10448|NUVEEN SR INCOME FD SBI|6.77
20080612|670682103|NMZ|24208|NUVEEN MUNICIPAL HIGH INCOME O|15.41
20080612|670683101|NMD|32344|NUVEEN MUNICIPAL HIGH INCM OPP|14.31
20080612|67069D108|NTRI|2330969|NUTRI/SYSTEM INC.|17.34
20080612|67069V108|NXXI|50399|NUTRITION 21 INC|0.56
20080612|670704105|NUVA|36836|NUVASIVE INC|41.70
20080612|67071B108|JRS|14899|NUVEEN REAL ESTATE INCOME FD|16.63
20080612|67071S101|JTP|20472|NUVEEN QUALITY PFD INCOME FD|10.05
20080612|67072C105|JPS|12360|NUVEEN QUALITY PREFERRED INCOM|10.60
20080612|670872100|OMG|11467|OM GROUP INC.|38.09
20080612|67090J108|NVNBF|15759|NVENTA BIOPHARMACEUTICALS CORP|0.08
20080612|670928100|NUV|43545|NUVEEN MUNICIPAL VALUE FUND|10.01
20080612|670986108|NUN|11750|NUVEEN NY QUAL INCOME MUNI FD |12.84
20080612|67106S100|OTOD|43744|O2DIESEL CORP (DELAWARE)|0.17
20080612|674599105|OXY|11619|OCCIDENTAL PETROLEUM CORP|92.02
20080612|674869201|PWREQ|15230|OCEAN POWER CORP|.
20080612|674870308|OPTT|26579|OCEAN POWER TECHNOLOGIES, INC |9.99
20080612|675232102|OII|10098|OCEANEERING INTL INC|76.85
20080612|67524P100|ORRV|15863|Oceanic Research & Recovery, I|0.05
20080612|675729206|OCTL|28666|OCTILLION CORP NEW COM STK|1.27
20080612|675746309|OCN|15972|OCWEN FINANCIAL CORPORATION (N|6.22
20080612|67611C103|OOGI|10155|Odyssey Oil & Gas, Inc. Common|0.62
20080612|676118102|OMEX|23324|ODYSSEY MARINE EXPLORATION INC|4.78
20080612|67612U102|ODEFF|188745|ODYSSEY PETROLEUM CORP NEW (CA|0.11
20080612|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080612|678002106|OIH|53224|OIL SERVICES TR 12/31/41|212.45
20080612|678046103|BQI|803205|OILSANDS QUEST INC COM STK|4.67
20080612|680277100|OSBC|59320|OLD SECOND BANCORP INC|18.12
20080612|68162K106|ZEUS|21839|OLYMPIC STEEL INC|64.30
20080612|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080612|682128103|OVTI|41450|OMNIVISION TECHNOLOGIES INC|14.80
20080612|682189105|ONNN|17015|ON SEMICONDUCTOR CORP|8.72
20080612|68231G102|ONCO|171297|Oncology Med, Inc. Common Stoc|.
20080612|68231X105|OCOL|10425|Oncolin Therapeutics, Inc. Com|0.23
20080612|682310107|ONCY|17615|ONCOLYTICS BIOTECH INC|2.12
20080612|682343108|CNCT|37273|180 CONNECT INC COM STK (DE)|1.77
20080612|682343116|CNCTW|12000|180 CONNECT INC WT EXP 08/25/2|.
20080612|682421102|ONEV|72985|ONE VOICE TECHNOLOGIES INC|.
20080612|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080612|68267M106|OLNK|113400|OneLink Corporation Common Sto|.
20080612|682875109|ONSM|10173|ONSTREAM MEDIA CORP|0.97
20080612|68338A107|ONT|1071748|ON2 TECHNOLOGIES INC|0.79
20080612|683399109|ONXX|46208|ONYX PHARMACEUTICALS INC|32.61
20080612|683707103|OEGY|114330|OPEN ENERGY CORPORATION COM ST|0.25
20080612|683715106|OTEX|240344|OPEN TEXT CORP|33.11
20080612|68372T103|OPXA|11000|Opexa Therapeutics, Inc. Commo|0.90
20080612|683737209|OISI|106117|OPHTHALMIC IMAGING SYS INC|0.37
20080612|68375N103|OPK|137200|OPKO HEALTH, INC|1.79
20080612|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080612|684006109|OPBL|13368|OPTIONABLE, INC.|0.06
20080612|684023104|ONI|57605|ORAGENICS INC|0.45
20080612|68403P104|ORMP|50000|Oramed Pharmaceuticals Inc. Co|0.80
20080612|68555P100|ORBC|192228|ORBCOMM, INC COM STK|5.59
20080612|68557K109|OWW|287114|ORBITZ WORLDWIDE, INC|6.30
20080612|686091109|ORLY|19127|O REILLY AUTOMOTIVE INC|24.66
20080612|68618D102|OGSM|19007|Organic Sales and Marketing, I|2.70
20080612|68618G105|OGTX|32850|ORGANETIX INC|0.13
20080612|68618K106|OTGO|15738|ORGANIC TO GO FOOD CORPORATION|1.39
20080612|686228107|OOIL|10265|ORIGINOIL, INC. COMMON STOCK (|0.38
20080612|686275108|OESX|174455|ORION ENERGY SYSTEMS INC COM S|11.20
20080612|686323106|ORIT|128442|ORITANI FINANCIAL CORP COM STK|15.82
20080612|686701103|ORMT|40150|ORMET CORP|7.75
20080612|68771L107|OEDV|40000|Osage Exploration and Developm|0.56
20080612|68812R303|OSCI|164122|OSCIENT PHARMACEUTICALS CORP N|1.78
20080612|68827R108|OSIR|113757|OSIRIS THERAPEUTICS INC COM ST|13.15
20080612|688823202|OTT|21244|OTELCO, INC INCM DEPO SEC|16.45
20080612|689648103|OTTR|21355|OTTER TAIL CORPORATION|39.15
20080612|690370101|OSTK|185221|OVERSTOCK COM INC DEL|22.75
20080612|690732102|OMI|12419|OWENS & MINOR INC (HLDG CO)|46.39
20080612|690742101|OC|12511|OWENS CORNING INC COM STK NEW |23.63
20080612|691504104|OXIHF|20000|OXFORD INESTMENTS HOLDINGS INC|0.06
20080612|691829402|OXIS|122256|OXIS INTERNATIONAL INC-NEW|0.05
20080612|69313P101|PABK|10779|PAB BANKSHARES INC|10.13
20080612|69323T101|PCM|43715|PCM FUND, INC|10.50
20080612|69325N102|PCSV|44948|PCS EDVENTURES COM INC|1.76
20080612|693283103|PDGE|13957|PDG-ENVIRONMENTAL INC|0.51
20080612|69331W104|PFB|114436|PFF BANCORP INC|1.18
20080612|69333Y108|PFCB|226863|P.F. CHANGS CHINA BISTRO INC|23.97
20080612|69344F106|PMCS|11580|P M C SIERRA INC|8.01
20080612|69344M101|PMI|10939|PMI GROUP INC (THE)|4.21
20080612|693483109|PKX|83189|POSCO ADS ( 1/4 COM STK)|134.95
20080612|69352P889|PLV|25542|PPL CAP FDG INC SENIOR NOTES (|24.12
20080612|693535106|PPRBQ|16525|PRB ENERGY, INC.|0.02
20080612|69367L105|PTAH|12533|PTA HOLDINGS, INC.|0.02
20080612|693737108|PHLH|206130|PACER HEALTH CORPORATION|0.01
20080612|693742108|PHF|15582|PACHOLDER HIGH YIELD FD,INC.|8.71
20080612|69404P101|PCBC|175538|PACIFIC CAPITAL BANCORP NEW|16.76
20080612|694288101|PFCE|18873|PACIFIC FUEL CELL CORP|0.05
20080612|69433M103|PCFG|470600|PACIFIC GOLD CORP|0.01
20080612|694798109|PFREF|104900|PACIFIC RIDGE EXPLORATION LTD |0.24
20080612|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080612|695210104|PKTR|360621|PACKETEER INC|7.15
20080612|695263103|PACW|10074|PACWEST BANCORP COMMON STK|18.83
20080612|695459107|PAET|45042|PAETEC HLDG CORP|7.98
20080612|69561N204|PAYD|14208|PAID INC NEW|0.21
20080612|69562E104|PRXZ|191562|PAINECARE HOLDINGS INC|0.03
20080612|69562K100|PTIE|17072|PAIN THERAPEUTICS INC|7.76
20080612|696077304|PTN|16567|PALATIN TECHNOLOGIES INC|0.21
20080612|696434109|PLLVF|10600|PALLADON VENTURES LTD|0.71
20080612|696639103|PHHM|115527|PALM HARBOR HOMES INC|6.15
20080612|696643105|PALM|1096872|PALM, INC.|6.29
20080612|69829X101|PABN|26480|PANAMERICAN BANCORP|.
20080612|69840W108|PNRA|145901|PANERA BREAD COMPANY CL-A|46.73
20080612|69841Q100|PNGB|21279|Panglobal Brands Inc. Common S|0.57
20080612|698657103|PTRY|13200|PANTRY INC (THE)|10.18
20080612|69866E107|PANNF|24500|PANTERRA RESOURCE CORPORATION |0.70
20080612|698830106|PFMS|19064|PAPERFREE MEDICAL SOLUTIONS IN|.
20080612|69900Q108|PMEDE|430274|PARADIGM MEDICAL INDS INC|.
20080612|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.26
20080612|69901X102|PDGT|17000|PARADIGM TACTICAL PRODUCTS, IN|.
20080612|69912M400|PFNO|13222|ParaFin Corporation New Common|.
20080612|69924P102|PZG|81328|PARAMOUNT GOLD AND SILVER CORP|1.36
20080612|699320206|PRMRF|69200|PARAMOUNT RESOURCES LTD CLASS |17.66
20080612|69945P107|KIDS|13930|PARENT COMPANY (THE) COM|2.28
20080612|700658107|PRK|109275|PARK NATIONAL CORP|66.80
20080612|701354102|PRKR|41191|PARKERVISION INC|11.98
20080612|701645103|PARL|13408|PARLUX FRAGRANCES INC|4.70
20080612|70211M109|PTNR|11908|PARTNERS COMMUNICATIONS CO LTD|23.01
20080612|70212G101|PDRT|13476|PARTICLE DRILLING TECHNOLOGIES|3.00
20080612|703012302|PTCH|61670|Patch International Inc. New C|0.27
20080612|70322H106|PSTX|38773|PATIENT SAFETY TECHNOLOGIES, I|1.20
20080612|70322M105|PPRG|53029|PATIENT PORTAL TECHNOLOGIES IN|1.04
20080612|70324A109|PASO|23240|Patient Access Solutions Inc. |0.65
20080612|703309104|PCGDF|26000|PATRICIAN DIAMONDS INC|0.07
20080612|70335Y104|PCAP|19677|PATRIOT CAPITAL FUNDING, INC. |9.37
20080612|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080612|70336T104|PCX|98228|PATRIOT COAL CORPORATION COM S|139.99
20080612|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080612|70423P106|PXTE|13648|PAXTON ENERGY INC|0.18
20080612|704291103|PAYI|39006|PAY88 INC COM STK|1.42
20080612|70438S103|PYDS|16465|PAYMENT DATA SYSTEMS INC|0.06
20080612|704549104|BTU|81208|PEABODY ENERGY CORP|78.69
20080612|704586304|PAE|19180|PEACE ARCH ENTERTAINMENT GROUP|0.51
20080612|704763101|PXXFF|10001|PEARL EXPLORATION & PRODUCTION|2.30
20080612|70532U103|PEZFF|11834|PEDIMENT EXPLORATION LTD (CANA|1.44
20080612|705560100|PEET|18492|PEET'S COFFEE & TEA INC|23.21
20080612|706902509|PGH|11005|PENGROWTH ENERGY TRUST CL-A TR|20.32
20080612|707884102|PVR|19772|PENN VIRGINIA RESOURCE PTNRS|27.83
20080612|707885109|PWE|411862|PENN WEST ENERGY TRUST|33.68
20080612|709640106|PHSL|813191|PENTHOUSE INTERNATIONAL INC|.
20080612|709754105|PPCO|259842|PENWEST PHARMACEUTICALS CO.|3.05
20080612|712714302|PSPT|12076|PEOPLESUPPORT INC.|9.01
20080612|713278109|PBY|110402|PEP BOYS MANNY MOE& JACK|9.19
20080612|71367D109|PGOG|25733|PERF Go-Green Holdings, Inc. C|2.92
20080612|71375U101|PRFT|11373|PERFICIENT INC|10.77
20080612|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080612|715918405|PEFWF|28479|Petroflow Energy Ltd. Common S|7.48
20080612|71644E102|PCZ|10467|PETRO-CANADA COM|57.43
20080612|71646E100|PTR|13505|PETROCHINA CO LTD ADS(RP100 H |129.44
20080612|71646M102|PZE|645756|PETROBRAS ENERGIA PARTICIPACIO|12.55
20080612|71649T104|PHUN|23117|PetroHunter Energy Corporation|0.22
20080612|716495106|HK|17209|PETROHAWK ENERGY CORP|36.18
20080612|716528104|POIG|20557|PETROL OIL & GAS INC|0.12
20080612|71654V408|PBR|447958|PETRO BRAS SA PETROBAS ADS (EA|66.18
20080612|71672N107|PTLNF|22698|PETROL ONE CORP|0.87
20080612|716751102|PQRJ|12520|PETROQUEST RESOURCES INC|0.35
20080612|71676D105|PSCSF|23100|PETROSTAR PETROLEUM CORP (CDA)|0.27
20080612|71676G108|PSUD|54560|PETROSUN INC COMMON STOCK|0.14
20080612|716933106|PCYC|245886|PHARMACYCLICS INC|1.31
20080612|717045108|PEYUF|10254|PEYTO ENERGY TRUST UNITS (CDA)|20.34
20080612|717081103|PFE|136670|PFIZER INC|17.55
20080612|71714F104|PMC|48060|PHARMERCIA CORPORATION COM|19.99
20080612|71715N106|VRUS|19573|PHARMASSET, INC. COM|18.77
20080612|718172109|PM|21709|PHILIP MORRIS INTL INC COM STK|49.86
20080612|718291107|PROL|83700|PHILIPPINES ROYAL OIL & ALTERN|.
20080612|719005100|PBLS|51076|PHOENIX ASSOCITS LD SYNDICATE |.
20080612|71902E109|PNX|139827|PHOENIX COMPANIES INC.|9.28
20080612|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.04
20080612|71921E106|PCCLF|35700|Phoscan Chemical Corp Ordinary|2.23
20080612|719316200|PNWIF|12636|PhotoChannel Networks Inc. New|3.75
20080612|719358103|PHMD|11744|PHOTOMEDEX INC|0.71
20080612|720186105|PNY|375744|PIEDMONT NATURAL GAS CO INC(NC|25.76
20080612|720279108|PIR|171379|PIER 1 IMPORTS INC (DEL)|5.51
20080612|721467108|PPC|51164|PILGRIM'S PRIDE CORP COM|18.44
20080612|72147P107|PGPM|891855|PILGRIM PETROLEUM CORP|.
20080612|72200N106|PCQ|35456|PIMCO CAL MUNI INC|15.22
20080612|72200R107|PMF|80851|PIMCO MUNICIPAL INC FD|16.19
20080612|72200U100|PCN|27012|PIMCO CORPORATE INCOME FD|13.75
20080612|72200X104|RCS|129611|PIMCO STRATEGIC GLOBAL GOVT FD|10.93
20080612|72201A103|PMX|18412|PIMCO MUNICIPAL INCOME FUND II|14.20
20080612|72201B101|PTY|80314|PIMCO CORPORATE OPPORTUNITY FD|14.15
20080612|72201C109|PZC|12119|PIMCO CALIFORNIA MUNICIPAL INC|13.63
20080612|72201J104|PFN|27085|PIMCO FLOATING RATE STRATEGY F|14.05
20080612|722767100|PINR|75001590|PINE RIDGE HOLDINGS, INC COM S|.
20080612|723456109|PNK|44938|PINNACLE ENTERTAINMENT, INC|12.29
20080612|723464301|PINN|439417|PINNACLE GAS RESOURCES INC COM|2.56
20080612|72369H106|PHT|12863|PIONEER HIGH INCOM TRUST|14.26
20080612|723761102|PBF|27576|PIONEER MUNICIPAL AND EQTY INC|12.71
20080612|723762100|MAV|20630|PIONEER MUNICIPAL HIGH INCOME |14.14
20080612|723763108|MHI|14690|PIONEER MUNICIPAL HIGH INCOME |13.90
20080612|724059100|PPDA|23466|PIPELINE DATA, INC|0.55
20080612|726503105|PAA|10459|PLAINS ALLAMERICAN PIPELINE|48.33
20080612|727034209|PNHL|1100256|PLANET NUTRITION HOLDINGS, INC|.
20080612|72706H108|PLKT|31575|Planktos Corp. Common Stock|0.02
20080612|72765A101|PLFM|15000|PLATFORMS WIRELESS INTL CORP|.
20080612|72766F109|PLTG|33638|PLATINA ENERGY GROUP INC.|0.10
20080612|727667107|PDOS|178300|Platinum Studios, Inc. Common |0.14
20080612|72811U101|PYBX|16612|PlayBOX (US) Inc. Common Stock|1.26
20080612|728127101|PLGC|13133|PLAYLOGIC ENTERTAINMENT INC|0.90
20080612|728902107|PLLGF|92500|PLEXMAR RESOURCES INC (F)|0.15
20080612|729251108|PCL|23271|PLUM CREEK TIMBER CO (REIT)|45.25
20080612|72940R102|PSTI|11146|PLURISTEM THERAPEUTICS, INC. C|1.60
20080612|72940T108|PEYG|15575|Pluris Energy Group Inc. Commo|0.28
20080612|730153103|PMVGF|20900|PMI Gold Corporation Ordinary |0.24
20080612|730439205|PODM|651667|PODIUM VENTURE GROUP INC NEW C|.
20080612|730843109|PTSEF|13300|POINTS INTL LTD (CANADA)|1.37
20080612|730864105|PTEK|10954|POKERTECK INC|4.11
20080612|731068102|PII|942002|POLARIS INDUSTRIES INC.|43.88
20080612|732449301|PARD|157745|PONIARD PHARMACEUTICALS INC CO|4.16
20080612|73278L105|POOL|157708|POOL CORPORATION COM STK|20.37
20080612|732816103|POPN|11609|POP N GO INC|.
20080612|732820105|PSRZ|296666|POP STARZ INC|0.03
20080612|73317W203|BPOPN|13459|POPULAR CAP TR I CUM MTHY ICM |24.01
20080612|733174106|BPOP|374644|POPULAR INC|9.35
20080612|736114109|PLORF|60000|PORTAL|0.21
20080612|73640Q105|PRAA|255539|PORTFOLIO RECOVERY ASSOCS INC |39.26
20080612|73755L107|POT|30072|POTASH CORP SASKATCHEWAN|223.10
20080612|738754100|POWN|10930|POW! ENTERTAINMENT INC|0.10
20080612|738865104|PWDR|48436|POWDER RIVER PETROLEUM INTERNA|0.03
20080612|739191104|PWAC|19144|Power Air Corporation Common S|0.15
20080612|739268209|PEFF|89535|POWER EFFICIENCY CORP NEW|0.35
20080612|739308104|PWER|55436|POWER-ONE INC|2.75
20080612|73931C104|PWTC|200000|POWER TECHNOLOGY INC|.
20080612|73931Q103|PWCL|32964|POWERCOLD CORPORATION|0.33
20080612|73932B105|PWSV|76664|Power-Save Energy Company Comm|2.97
20080612|73933J107|PWLK|53665|POWERLOCK INTL CORP COM|.
20080612|73935B201|PQZ|83084|POWERSHARES ACTIVE ALPHAQ MULT|26.51
20080612|73935B300|PMA|12450|POWERSHARES ACTIVE MEGA-CAP PO|24.49
20080612|73935S105|DBC|152224|POWERSHARES DB COMMODITY INDEX|43.89
20080612|73935X153|PDP|81629|PWRSHS EXCH TRADED FD TR DWA T|26.34
20080612|73935X195|PSP|42624|LISTED PRIV EQTY PRTF PWRSHS E|19.35
20080612|73935X229|PGF|18991|FINL PFD PORTFOLIO PWRSHS EXCH|20.02
20080612|73935X369|PRN|36460|DYNAMIC INDLS SECTOR PORT PWRS|29.97
20080612|73935X401|PGJ|61809|POWERSHARES GOLDEN DRAGON HALT|25.78
20080612|73935X443|PJG|11911|DYNAMIC MID CAP PORT PWRSH EXC|25.64
20080612|73935X500|PBW|112602|POWERSHARES WILDER HILL CLEAN |21.19
20080612|73935X617|PMR|17700|POWERSHARES DYNAMIC RETAIL POR|15.11
20080612|73935X625|PXJ|13790|POWERSHARES DYNAMIC OIL & GAS |32.73
20080612|73935X666|PKB|103080|POWERSHARES DYNAMIC BUILDING &|17.74
20080612|73935X757|PEJ|15694|POWERSHARES DYNAMIC LEISURE & |14.23
20080612|73935X773|PSJ|15689|POWERSHARES DYNAMIC SOFTWARE P|18.13
20080612|73935X823|PBS|22984|POWERSHARES DYNAMIC MEDIA PORT|13.45
20080612|73935X864|PWY|41429|POWERSHARES DYNAMIC SMALL CAP |15.35
20080612|73936B101|DBE|52855|POWERSHARES DB MULTI-SECTOR CO|53.07
20080612|73936B408|DBA|30995|POWERSHARES DB MULTI-SECTOR CO|40.36
20080612|73936B507|DBO|14995|POWERSHARES DB MULTI-SECTOR CO|50.96
20080612|73936B705|DBB|186021|POWERSHARES DB MULTI-SECTOR CO|23.90
20080612|73936Q108|PIZ|42792|POWERSHARES DWA DEV MKTS TECH |24.82
20080612|73936Q207|PIE|71351|POWERSHARES DWA EMERGING MKTS |22.03
20080612|73936Q306|PTO|110561|PWRSHS EXCH TRD FD TR II AUTON|14.25
20080612|73936Q405|PAO|70494|PWRSHS EXCH TRD FD TR II AUTON|14.32
20080612|73936Q504|PCA|84525|PWSHS EXCH TRD FD TR II AUTONO|14.88
20080612|73936T573|PCY|204024|POWERSHARES EMERGING MKTS SOVE|25.25
20080612|73936T615|PBD|25789|POWERSHARES GLOBAL EXCH TRD FD|28.00
20080612|73936T698|PJO|12889|POWERSHARES FTSE RAFI JAPAN PO|46.73
20080612|73936T763|PXH|70125|POWERSHARES FTSE RAFI EMERGING|24.27
20080612|73936T771|PDN|19008|POWERSHARES FTSE RAFI DEVEL MA|22.75
20080612|73936T805|PFA|222505|POWERSHARES GLB EXCH TRD FD DY|22.33
20080612|739363109|PWAV|39960|POWERWAVE TECHNOLOGIES INC|3.78
20080612|73937B100|PKN|210294|POWERSHARES GLOBAL NUCLEAR ENE|27.67
20080612|73941U102|POZN|346238|POZEN INC|13.02
20080612|74007N404|PRCFP|36443|PREACHERS COFFEE, INC. PREFERR|.
20080612|740215108|PDS|17445|PRECISION DRILLING TR UNIT|26.95
20080612|740367107|PFBC|54705|PREFERRED BK LOS ANGELES CALIF|7.59
20080612|740434642|PJT|21937|PREFERREDPLUS TR SER GEC-1 TR |23.87
20080612|74051E102|PRXI|29003|PREMIER EXHIBITIONS, INC.|4.56
20080612|74060N200|PPTL|12673|PREMIUM PETROLEUM CORP NEW|.
20080612|740921101|PRWT|10317|PREMIERWEST BANCORP|7.85
20080612|741113104|PRST|12030|PRESSTEK INC|5.97
20080612|741375109|PVNC|28300|PREVENTION INSURANCE COM|0.02
20080612|74155B103|PRMC|199172|PRIME COMPANIES INC|.
20080612|74157K846|PRM|64716|PRIMEDIA, INC NEW|5.12
20080612|741929103|PRTL|50354|PRIMUS TELECOMMUNICTN GR INC|0.45
20080612|741946107|PRMX|170544|PRIME MULTIMEDIA INC|.
20080612|742352107|REVU|21283|PRINCETON REVIEW INC (THE)|7.76
20080612|74269U104|PKT|119538|PROCERA NETWORKS INC|1.55
20080612|742718109|PG|15766|PROCTER & GAMBLE CO|66.20
20080612|74272L208|PVTBP|112551|PRIVATEBANCORP INC CAPITAL TRU|26.00
20080612|742962103|PVTB|495736|PRIVATE BANCORP INC.|33.76
20080612|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080612|74340T100|PLKH|19231|ProLink Holdings Corp. Common |0.53
20080612|74342L105|PMCOQ|48287|PROMEDCO MGMT CO|.
20080612|743423204|PRMO|838322|PROM RES INC NEW COM STK (FL) |.
20080612|74347R107|SSO|280468|PROSHARES TR ULTRA S&P 500 PRO|67.30
20080612|74347R206|QLD|15682|PROSHARES TR ULTRA QQQ PROSHAR|80.95
20080612|74347R297|TBT|69810|PROSHARES TR ULTRASHORT LEHMAN|72.43
20080612|74347R313|PST|56640|PROSHARES TRUST ULTRASHORT LEH|72.23
20080612|74347R321|FXP|640099|PROSHARES TRUST ULTRASHORT FTS|83.51
20080612|74347R354|EEV|29037|PROSHARES TR ULTRA SHORT MSCI |74.40
20080612|74347R370|EFZ|40316|PROSHARES TRUST SHORT MSCI EAF|78.42
20080612|74347R396|EUM|31114|PROSHARES TR SHORT MSCI EMERGI|75.00
20080612|74347R412|SJH|30782|ULTRASHORT RUSSELL 2000 VALUE |90.60
20080612|74347R461|SFK|50077|ULTRASHORT RUSSELL 1000 GROWTH|66.20
20080612|74347R503|SH|50762|PROSHARES TR SHORT S&P 500 PRO|65.83
20080612|74347R586|DUG|41739|ULTRASHORT OIL & GAS PROSHARES|27.68
20080612|74347R594|SIJ|27220|ULTRASHORT INDUSTRIALS PROSHAR|60.55
20080612|74347R644|SZK|91431|ULTRASHORT CONSUMER GOODS PROS|72.81
20080612|74347R651|SMN|13623|ULTRASHORT BASIC MATERIALS PRO|28.40
20080612|74347R669|USD|52819|ULTRA SEMICONDUCTORS PROSHARES|51.42
20080612|74347R701|DOG|101682|PROSHARES TR SHORT DOW30 PROSH|64.05
20080612|74347R719|DIG|44576|ULTRA OIL & GAS PROSHARES TR|118.26
20080612|74347R727|UXI|46027|ULTRA INDUSTRIALS PROSHARES TR|65.02
20080612|74347R735|RXL|32757|ULTRA HEALTH CARE PROSHARES TR|53.00
20080612|74347R818|SAA|20547|ULTRA SMALLCAP 600 PROSHARES T|53.50
20080612|74347R842|UWM|129124|ULTRA RUSSELL 2000 PROSHARES T|51.49
20080612|74347R867|DXD|63106|PROSHARES TR ULTRASHORT DOW30 |57.23
20080612|74347R875|QID|47076|PROSHARES TR ULTRASHORT QQQ PR|41.36
20080612|74347T111|PAXWS|22500|PROSPECT ACQUISITION CORP WTS |0.40
20080612|74348T102|PSEC|172483|PROSPECT CAPITAL CORP COM STK |14.52
20080612|743663403|PONE|94250|PROTECTION ONE, INC. NEW|7.04
20080612|743859100|PBKS|127371|PROVIDENT BANKSHARES CORP|7.72
20080612|74386K104|PVX|34403|PROVIDENT ENERGY TR UT|11.67
20080612|74428R109|PRXT|111250|PROXITY INC.|.
20080612|744320102|PRU|27104|PRUDENTIAL FINANCIAL INC.|68.13
20080612|744383100|IIT|10385|PT INDOSAT TBK|35.05
20080612|744573106|PEG|57953|PUB SVC ENTERPRISE GROUP INC|46.26
20080612|74460D471|PSAPRB|10568|PUB STORAGE DEP SHS EA REPTG 1|23.62
20080612|74460D497|PSAPRA|15652|PUB STORAGE 6.125% CUM PFD SER|21.46
20080612|744674201|PUDC|969320|PUDA COAL, INC. NEW|0.49
20080612|745867101|PHM|10543|PULTE HOMES INC|10.17
20080612|746218106|PURE|27114|PURE BIOSCIENCE|4.13
20080612|74622H105|PDEP|14873|PureDepth, Inc. Common Stock|0.45
20080612|74623G106|PURH|72789|PURE H2O INC COM STK|.
20080612|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080612|746235100|PSPM|217300|Purespectrum Inc Common Stock |0.02
20080612|746387109|PPBV|165941|PURPLE BEVERAGE COMPANY, INC. |2.38
20080612|746904101|QI|388987|QIMONDA AG ADS (EA REPTSG ONE |4.30
20080612|747215101|PDO|34291|PYRAMID OIL CO|19.90
20080612|74731Q103|PZN|126514|PZENA INVESTMENT MANAGEMENT, I|11.64
20080612|74732Q102|QEDC|200009932|QED Connect, Inc. Common Stock|.
20080612|747525103|QCOM|1710157|QUALCOMM INC|46.31
20080612|747582104|QSII|147192|QUALITY SYS INC|31.47
20080612|74765E109|QTWW|75750|QUANTUM FUEL SYS TECHNOLOGIES |2.23
20080612|747914109|QMED|21012|QMED INC|0.01
20080612|747952109|QMM|16206|QUATERRA RESOURCES INC LTD|3.43
20080612|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.01
20080612|748203106|QBRWF|126627|QUEBECOR WORLD INC SUB VTG SHS|0.20
20080612|74835U109|QCC|23456|QUEST CAP CORP|1.86
20080612|74835X301|QMNM|20105898|Quest Minerals & Mining Corp. |.
20080612|74836C108|QOIL|44700|QUEST OIL CORP|.
20080612|74837Q106|QMDT|34397|QUICK-MED TECHNOLOGIES INC|0.30
20080612|74837R104|KWK|25069|QUICKSILVER RESOURCES INC|41.07
20080612|74838C106|ZQK|10526|QUICKSILVER,INC.|8.68
20080612|749121109|Q|276052|QWEST COMMUNICATIONS INTL|4.28
20080612|749136107|RGFC|42617|R & G FINL CORP CL-B|1.13
20080612|749216107|RAGL|55000|RA Global Services, Inc. Commo|0.65
20080612|749227104|RAS|674195|RAIT FINANCIAL TRUST COM|8.44
20080612|74955W307|RHD|67281|R.H. DONNELLEY CORP(NEW)|4.27
20080612|74963B105|RMH|42913|RMK HIGH INCOME FD,INC.|2.71
20080612|74963H102|RSF|42695|RMK STRATEGIC INCOME FUND INC |2.53
20080612|74963Q102|RHY|104153|RMK MULTI-SECTOR HIGH INCOME F|2.41
20080612|749660106|RES|49005|RPC INC|15.08
20080612|749685103|RPM|20141|RPM INTERNATIONAL INC. (DELAWA|23.80
20080612|74973X105|RTGV|25019|RTG VENTURES INC|0.03
20080612|749941100|RFMD|421456|RF MICRO DEVICES INC|3.61
20080612|750231102|RENG|2291399|Radial Energy Inc. Common Stoc|.
20080612|750236101|RDN|264636|RADIAN GROUP INC|3.76
20080612|750483109|RDXM|16600|RADIX MARINE INC|.
20080612|750491102|RDNT|149399|RadNet, Inc. Common Stock|6.09
20080612|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080612|750917106|RMBS|14526|RAMBUS INC (DE)|18.70
20080612|75130P109|RAME|15133|RAM ENERGY RESOURCES INC COM S|5.85
20080612|75188R106|RNCH|67536|Rancher Energy Corp. Common St|0.38
20080612|752344309|GOLD|133105|RANDGOLD RES LTD|38.99
20080612|753393107|RPDI|200108|RAPID FITNESS INC COM STK (NV)|.
20080612|753400100|RPID|18810|RAPID LINK INCORPORATED|0.08
20080612|75382A107|RPTN|19425|RAPTOR NETWORKS TECHNOLOGY INC|0.84
20080612|754055101|RZ|238472|RASER TECHNOLOGIES INC|8.51
20080612|75421M203|RVNG|13542|Raven Gold Corp. New Common St|0.16
20080612|755111507|RTN|63163|RAYTHEON CO. (NEW)|57.56
20080612|75601N104|RSOL|35782|REAL GOODS SOLAR, INC. CL A CO|6.00
20080612|756109104|O|1067374|REALTY INCOME CORP|23.00
20080612|75618R106|RBRM|15629|ReBuilder Medical Technologies|0.03
20080612|75686N201|RRLB|288030|Red Reef Laboratories Internat|.
20080612|75689M101|RRGB|69079|RED ROBIN GOURMET BURGERS INC |32.35
20080612|757004106|RRPH|30687|Red Rock Pictures Holdings, In|0.05
20080612|75733R601|REDEQ|14460|REDENVELOPE INC|0.03
20080612|757636303|RDLI|64032|REDLAW INDS INC|.
20080612|758075402|RWT|1211010|REDWOOD TST INC|31.72
20080612|75845Y106|RLTR|48773|REELTIME RENTALS INC|0.02
20080612|75865X202|RFCS|13960|Refocus Group, Inc. New Common|0.06
20080612|75866F101|RSCF|13891|REFLECT SCIENTIFIC, INC.|0.86
20080612|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080612|758766109|RGC|11613|REGAL ENTERTAINMENT GRP CLASS |17.39
20080612|75884M104|RGBI|26411|REGEN BIOLOGICS INC|0.20
20080612|75885Y107|RGNC|18041|REGENCY ENERGY PARTNERS LP COM|26.97
20080612|758943104|RGUS|21769|REGI US INC|0.84
20080612|7591EM107|RFPRZ|46489|REGIONS FING TR III TR PFD SEC|24.81
20080612|7591EP100|RF|1900224|REGIONS FINANCIAL CORP (NEW)|13.69
20080612|75954T104|REMI|44709|REMEDENT, INC.|1.65
20080612|75961Q101|RMDXE|428322|REMOTEMDX INC|1.59
20080612|75962A204|RDYM|4466373|REMOTE DYNAMICS, INC. NEW COMM|.
20080612|75970E107|RNST|11969|RENASANT CORPORATAION|19.95
20080612|75971B102|RHGP|27070|Renhuang Pharmaceuticals, Inc.|1.04
20080612|760112102|RTK|1141942|RENTECH, INC|1.92
20080612|76028H100|RPRX|96314|REPROS THERAPEUTICS INC COM ST|10.37
20080612|76116H202|RSFF|11000|RESOLVE STAFFING, INC. NEW|.
20080612|76120W302|RSO|156641|RESOURCE CAPITAL CORP|8.70
20080612|76123L105|RPBIF|16998|RESPONSE BIOMEDICAL CORP (F)|0.52
20080612|76124T107|RSDNF|60050|RESSOURCES DIANOR INC (F)|0.30
20080612|76127U101|RTH|44558|RETAIL HOLDRS TRUST (HOLDRS) 1|93.49
20080612|761379106|RVGD|111843|REVENGE DESIGNS INC COMMON STO|.
20080612|761525500|REV|1009032|REVLON INC CL A COMMON|0.83
20080612|762181105|RHOI|11558|Rhino Outdoor International, I|.
20080612|765641303|RICK|23726|RICK'S CABARET INT'L INC|20.86
20080612|766559603|RIGL|36152|RIGEL PHARMACEUTICALS INC NEW |21.20
20080612|766714109|RSMI|11186803|RIM SEMICONDUCTOR COMPANY|.
20080612|767576101|RTWW|149997|Riptide Worldwide, Inc. Common|0.09
20080612|767754104|RAD|861377|RITE AID CORP|2.04
20080612|77174P102|RCTFF|23619|ROCHESTER RESOURCES LTD|1.19
20080612|77313T106|RKTI|19401|ROCKETINFO INC|0.10
20080612|773903109|ROK|88243|ROCKWELL AUTOMATION INC.|52.54
20080612|774186100|RCKB|16721|ROCKVILLE FINANCIAL, INC.|12.80
20080612|774725105|RMMI|20000|ROCKY MTN MINERALS INC|.
20080612|775605108|ROEGF|49610|ROLLAND ENERGY INC ORD SHS (CA|0.06
20080612|77581P109|ROMA|42457|ROMA FINANCIAL CORPORATION COM|14.21
20080612|775903206|RTRAF|15000|ROMARCO MINERALS INC NEW|0.21
20080612|776382202|RMLX|31548|ROOMLINX INC|0.02
20080612|778529107|ROS|24302|ROSTELECOM OPEN JNT STK CO|68.30
20080612|778791103|ROTB|49712|ROTOBLOCK CORP|0.15
20080612|780081105|RBPAA|49938|ROYAL BANCSHARES OF PENNS CL-A|8.87
20080612|780087102|RY|10138|ROYAL BANK OF CANADA|47.46
20080612|780097713|RBSPRT|57093|ROYAL BANK OF SCOTLAND GRP PLS|22.43
20080612|780097721|RBS|6133828|ROYAL BK SCOTLAND GROUP PLC SP|4.30
20080612|780097754|RBSPRQ|11536|ROYAL BANK OF SCOTLAND GP PLC |21.05
20080612|780097770|RBSPRN|188895|ROYAL BK SCOTLAND GROUP PLC AD|20.75
20080612|780097804|RBSPRF|18359|ROYAL BK OF SCOTLAND GP ADS F |24.52
20080612|780249108|RDSMY|1264851|ROYAL DSM NV SPONSORED ADR (NE|14.81
20080612|78074G200|ROYL|122833|ROYALE ENERGY INC|8.94
20080612|780752101|RYPE|126584|Royalite Petroleum Company, In|0.49
20080612|78080N108|FUND|15638|ROYCE FOCUS TRUST INC|8.95
20080612|780910105|RVT|14689|ROYCE VALUE TRUST INC.|16.79
20080612|780911103|RBY|167230|RUBICON MENERALS CORP (F)|1.28
20080612|780915104|RMT|13166|ROYCE MICRO-CAP TRUST INC|11.24
20080612|781182100|RT|269631|RUBY TUESDAY INC (GA)|7.02
20080612|78127A101|RUNU|10265478|Rudy Nutrition Common Stock|0.09
20080612|783332109|RUTH|30078|RUTHS HOSPITALITY GROUP INC CO|6.50
20080612|78347X105|RXEI|107412|RXELITE, INC. COMMON STOCK (DE|0.34
20080612|783513104|RYAAY|184855|RYANAIR HOLDINGS PLC SPNS ADR |28.50
20080612|78355W106|RSP|414612|RYDEX S & P EQUAL WEIGHT ETF|43.98
20080612|78355W403|RPG|14740|RYDEX ETF TR RYDEX S&P 500 PUR|36.22
20080612|78355W502|RFV|11000|RYDEX ETF TR RYDEX S&P MIDCAP |30.71
20080612|78355W700|RZV|39470|RYDEX ETF TR RYDEX S&P SMALLCA|30.13
20080612|78355W767|RSW|40415|RYDEX ETF TR INVERSE S&P 500 2|89.49
20080612|78355W825|RTM|31154|S&P EQUAL WEIGHT MATERIALS RYD|54.57
20080612|78381P109|BEP|10342|S&P 500 COVERED CALL FUND INC |16.90
20080612|783859101|STBA|10241|S & T BANCORP INC|30.91
20080612|78403A106|SCOXQ|31462|SCO GROUP INC (THE)|0.10
20080612|78412U101|SESI|21091|SES Solar Inc. Common Stock|0.60
20080612|784305104|SJW|11759|SJW CORP|30.86
20080612|78440P108|SKM|125347|SK TELECOM CO LTD ADS(RP1/9ORD|20.72
20080612|784429102|SLSZ|50843|SLS INTERNATIONAL INC|0.08
20080612|78462B102|SNSFF|65831|SNS Silver Corp Ordinary Share|0.41
20080612|78462F103|SPY|6447817|SPDR TR UNIT SER-1|133.94
20080612|78463X707|GML|56053|SPDR SER TR SPDR S&P MID LATIN|88.95
20080612|78463X806|GAF|139824|SPDR SER TR FDS SPDR S&P EMERG|65.09
20080612|78463X855|GII|32883|SPDR SER TR SPDR FTSE/MACQUARI|58.65
20080612|78463X863|RWX|65613|SPDR DJ WILSHIRE INTERNATIONAL|50.50
20080612|78464A300|DSV|50889|SPDR SER TR SPDR DJ WILSHIRE S|63.18
20080612|78464A417|JNK|37168|SPDR SER TR LEHMAN HIGH YIELD |45.28
20080612|78464A425|SHM|44256|SPDR LEHMAN SHORT TERM MUNICIP|23.06
20080612|78464A441|CXA|29870|SPDR LEHMAN CALIFORNIA MUNICIP|22.07
20080612|78464A458|TFI|33901|SPDR SER TR LEHMAN MUN BD|22.01
20080612|78464A698|KRE|1419015|SPDR SER TR KBW REGIONAL BKG E|29.95
20080612|78464A714|XRT|1309931|SPDR SERIES TR SPDR S&P RETAIL|30.80
20080612|78464A748|XES|16242|SPDR SER TR SPDR S&P OIL & GAS|49.26
20080612|78464A755|XME|254402|SPDR SER TR SPDR S&P METALS & |88.47
20080612|78464A771|KCE|17459|SPDR SERIES TRUST KBW CAPITAL |48.13
20080612|78464A789|KIE|55099|SPDR SERIES TRUST KBW INSURANC|45.41
20080612|78464A805|TMW|10294|SPDR DJ WILSHIRE TOTAL MARKET |98.72
20080612|78464A862|XSD|60858|SPDR TR SER SPDR S&P SEMICONDU|44.91
20080612|78464A870|XBI|241093|SPDR SER TR SPDR S&P BIOTECH E|57.15
20080612|78464A888|XHB|1498953|SPDR SERIES TR SPDR S&P HOMEBU|17.67
20080612|78470A104|DSP|21100|SP ACQUISITION HOLDINGS INC CO|9.31
20080612|784774101|STEC|18644|STEC INC COM STK|12.40
20080612|78484Q202|SIVC|106415|S3 Investment Company, Inc. Ne|.
20080612|78486Q101|SIVB|28984|SVB FINANCIAL GROUP|49.62
20080612|784932600|SABA|11265|SABA SOFTWARE INC|3.51
20080612|785025107|SWMX|202740|SWMX, Inc. Common Stock|.
20080612|785060104|SYBT|83743|S.Y. BANCORP,INC|23.47
20080612|785271107|SBBFF|52830|Sabina Silver Corporation Ordi|1.42
20080612|785688102|SBR|21953|SABINE ROYALTY TR UT BI|70.00
20080612|786449108|SFE|70179|SAFEGUARD SCIENTIFICS INC|1.32
20080612|786467605|SFIN|201568|SAFETEK INTERNATIONAL INC NEW |.
20080612|790148100|JOE|171221|ST.JOE COMPANY(THE)|35.19
20080612|795435106|SLXP|26824|SALIX PHARMACEUTICALS LTD DEL |6.94
20080612|79546E104|SBH|87260|SALLY BEAUTY HLDGS INC|6.58
20080612|796193100|SNTRF|40000|San Anton Resource Corp Ordina|0.30
20080612|79780P104|SGRCF|15300|SAN GOLD CORP (CDA)|1.72
20080612|798241105|SJT|10495|SAN JUAN BASIN ROYALTY TR|44.32
20080612|80004C101|SNDK|54422|SANDISK CORP|24.49
20080612|80007P307|SD|11285|SANDRIDGE ENERGY, INC.|61.50
20080612|800363103|SASR|21686|SANDY SPRING BANCORP INC|22.66
20080612|800677106|SGMO|224294|SANGAMO BIOSCIENCES INC|8.87
20080612|80105N105|SNY|49230|SANOFI-AVENTIS ADR|33.35
20080612|80201E108|SFEG|89454|Santa Fe Gold Corporation Comm|0.67
20080612|802809103|SBP|13096|SANTANDER BANCORP(HLDG CO)|12.94
20080612|80281R300|STDPRI|12496|SANTANDER FIN PFD SA UNIPERSON|22.95
20080612|80281R805|STDPRC|48231|SANTANDER FIN PFD S A UNIPERSO|21.05
20080612|803050103|SAOL|12411|Sao Luis Mining, Inc. Common S|0.12
20080612|803054204|SAP|270792|SAP AKTIENGESELL ADS (EA REPST|52.89
20080612|803720101|SRSR|135403|Sarissa Resources Inc. Common |0.03
20080612|804098101|SAY|135150|SATYAM COMPUTER SERVICES LTD|25.32
20080612|804395101|BFS|11980|SAUL CENTERS INC|49.20
20080612|805147105|ZERO|52243|SAVE THE WORLD AIR INC|0.47
20080612|80517Q100|SVNT|50654|SAVIENT PHARMACEUTICALS INC|24.32
20080612|805423308|SVVS|78286|SAVVIS INC NEW|14.90
20080612|805576105|SXNOF|10000|SAXON OIL COMPANY LTD ORD SHS |0.30
20080612|806037107|SCSC|10713|SCANSOURCE INC|27.96
20080612|806857108|SLB|45499|SCHLUMBERGER LTD|101.30
20080612|808513105|SCHW|18610|SCHWAB CHARLES CORP|21.10
20080612|808627103|SCRX|76309|SCIELE PHARMA INC COM STK|19.17
20080612|80880L100|SCNG|18340|Scientigo, Inc. Common Stock|0.12
20080612|809120108|SCVM|30921|SCIVANTA MEDICAL CORP COM STK |0.14
20080612|811054204|SSP|12770|SCRIPPS CO (E.W.) CL-A "NEW"|45.87
20080612|811371707|SCRA|19763|SEA CONTAINERS LTD CL-A|0.05
20080612|811707306|SBCF|173112| SEACOAST BKG CORP FLA|8.87
20080612|811916105|SA|215804|SEABRIDGE GOLD INC|21.40
20080612|812139301|ZZ|477735|SEALY CORPORATION COM|5.71
20080612|81219P309|SMWF|129539|Seamless Wi-Fi, Inc. New Commo|.
20080612|812224202|SRCH|98583|SEARCHLIGHT MINERALS CORP NEW |2.13
20080612|812350106|SHLD|3541994|SEARS HOLDINGS|80.00
20080612|812578102|SGEN|31033|SEATTLE GENETICS INC|8.39
20080612|812815108|SWVC|1559881|SEAWAY VALLEY CAPITAL CORPORAT|.
20080612|81369Y100|XLB|10872|SELECT SECTOR SPDR FD-MATERIAL|43.48
20080612|81369Y407|XLY|2425054|SELECT SECTOR SPDR-CONSUMER DI|30.71
20080612|81369Y506|XLE|371003|ENERGY SECTOR SPDR|86.90
20080612|81369Y605|XLF|24259340|FINANCIAL SECTOR SPDR|22.41
20080612|81369Y704|XLI|213003|INDUSTRIAL SECTOR SPDR|36.40
20080612|81369Y803|XLK|140695|TECHNOLOGY SECTOR SPDR|23.93
20080612|81369Y886|XLU|404778|UTILITIES SECTOR SPDR|41.09
20080612|813714102|SDGL|20786|SECURED DIGITAL APPLICATIONS I|0.11
20080612|81372M101|SFNL|68650|SECURED FINANCIAL NETWORK, INC|0.02
20080612|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080612|814047106|SBKC|159450|SECURITY BANK CORP|3.18
20080612|814196101|SDEV|11418|Security Devices International|2.15
20080612|814311106|SITGQ|29230|SECURITY INTELLIGENCE TECHNOLO|.
20080612|816409106|SKRKF|78540|Selkirk Metals Corp Common Sha|0.39
20080612|816636203|SMH|98086|SEMICONDUCTOR HOLDERS TR DEP R|30.64
20080612|81688A106|SNDN|36872|SendTec, Inc. Common Stock|0.04
20080612|816922108|SEMFF|10000|SEMAFO INC|1.28
20080612|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080612|817337405|SQNM|42987|SEQUENOM INC NEW|11.94
20080612|81735E101|SQUMQ|22203|SEQUIAM CORPORATION|.
20080612|81748P101|SFXC|36571|SEREFEX COROPORATION|0.02
20080612|817565104|SCI|47451|SERVICE CORP INTL|10.29
20080612|818346108|SEWC|47388|SEW CAL LOGO, INC.|.
20080612|819606104|SHEYF|17000|SHARON ENERGY LTD|0.24
20080612|819882200|SHCAY|55297|SHARP CORP ADR (U S)|16.09
20080612|820013100|SHRPQ|72373|SHARPER IMAGE CORP|0.04
20080612|822825105|SHRN|46960|SHELRON GROUP INC|.
20080612|823213103|SDTH|221215|ShengdaTech, Inc. Common Stock|7.76
20080612|824564116|SHNDW|10900|SHINE MEDIA ACQUSITION CORP WT|0.64
20080612|824568109|BEST|24500|SHINER INTERNATIONAL, INC. COM|3.46
20080612|824894109|SHOE|29533|SCHOE PAVILION INC|0.69
20080612|825211105|SHOR|31798|SHORTEL, INC|5.10
20080612|825358104|SGNE|161208|Shotgun Energy Corporation Com|0.11
20080612|825636103|SHMT|12908|Shumate Industries, Inc. Commo|0.26
20080612|825646102|SHTGY|11509|SHUN TAK HLDGS LTD SPON ADR|11.53
20080612|826151102|SDRC|14529|SIDNEY RESOURCES CORP|0.05
20080612|82620P102|BSRR|52200|SIERRA BANCORP|20.02
20080612|82620W107|SNNGF|13500|SIENNA GOLD, INC. (CDA)|0.57
20080612|82631N104|SRAGF|37430|Sierra Geothermal Power Corp. |0.53
20080612|826516106|SWIR|163763|SIERRA WIRELESS INC|15.54
20080612|826565103|SIGM|1415086|SIGMA DESIGNS INC|15.73
20080612|82668L872|SIG|35239|SIGNET GROUP PLC ADR|10.86
20080612|826917106|SIGA|63868|SIGA TECHNOLOGIES INC|2.90
20080612|827056300|SGIC|14569|SILICON GRAPHICS, INC. COM STK|6.58
20080612|827084864|SPIL|240272|SILICONWARE PRECISON IND ADS|7.94
20080612|827692104|SDRG|81520|SILVER DRAGON RESOURCES INC.|0.18
20080612|82771R105|SFMI|117083|Silver Falcon Mining, Inc. Cla|0.05
20080612|827906207|SLGLF|19050|SILVERADO GOLD MINES LTD|0.05
20080612|82808P106|SQIFF|16900|SILVER QUEST RESOURCES COM|0.22
20080612|828103101|SLVV|10300|Silver Reserve Corp. Common St|0.56
20080612|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.03
20080612|82823L106|SSRI|38246|SILVER STANDARD RES INC (F)|28.35
20080612|828251108|SSBX|13434|SILVER STATE BANCORP|2.38
20080612|828336107|SLW|17678|SILVER WHEATON CORP|13.68
20080612|828815100|SWWI|16529|SIMON WORLDWIDE INC|0.35
20080612|829073105|SSD|360601|SIMPSON MANUFACTURING CO INC|24.53
20080612|829160100|SMS|53500|SIMS GROUP LIMITED SPONSORED A|34.25
20080612|82920N104|SMEV|300000|Simulated Environment Concepts|.
20080612|82934C102|SOBM|26356|SINOBIOMED INC COM STK (DE)|0.34
20080612|82935M109|SHI|10055|SINOPEC SHANGHAI ADS (1OO CLH)|38.10
20080612|82936G101|SCLX|21225|Sino Clean Energy Inc. Common |0.16
20080612|829400100|SINX|109278|SIONIX CORP|0.29
20080612|82966C103|SIRO|83728|SIRONA DENTAL SYSTEMS INC COM |26.57
20080612|82966U103|SIRI|5266657|SIRIUS SATELLITE RADIO INC|2.45
20080612|82967Y104|SIRV|4742760|SIRVA INC|.
20080612|82968A105|SIRT|106364|SIRTRIS PHARMACEUTICALS INC CO|22.50
20080612|82989R103|SIVO|65016|SIVOO HOLDINGS, INC. COM STK|0.30
20080612|83001P109|SIX|136733|SIX FLAGS INC|1.81
20080612|830695102|SKNY|231372|Skinny Nutritional Corp. Commo|0.36
20080612|830701108|SKNN|26049|Skins Inc. Common Stock|0.24
20080612|830816104|SYHBF|11694|SKYHARBOUR RES LTD|0.14
20080612|83083F102|SKPI|50259|SKY PETROLEUM, INC.|0.25
20080612|83088M102|SWKS|17339|SKYWORKS SOLUTIONS INC|10.72
20080612|830884102|SKBI|74086|Skystar Bio-Pharmaceutical Com|1.06
20080612|830922100|SKYVF|13000|SKYGOLD VENTURES LTD|0.71
20080612|83165P101|RCC|36506|SMALL CAP PREMIUM & DIVDEND IN|16.13
20080612|83171V100|SOLN|45972|SMART ONLINE, INC.|3.20
20080612|832154108|SMSI|12913|SMITH MICRO SOFTWARE INC|7.02
20080612|832248108|SFD|14368|SMITHFIELD FOODS,INC|25.78
20080612|832677108|SMKY|34812|SMOKY MARKET FOODS, INC. COMMO|0.05
20080612|833635105|SQM|49199|SOCIEDAD QUIMICA Y M CHILE ADS|45.38
20080612|83364L109|SCGLY|95315|SOCIETE GENERALE FRANCE SP ADR|17.85
20080612|83368E101|SCKT|28250|SOCKET MOBILE INC COM STK (DE)|0.79
20080612|83403K203|SOFN|191997|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20080612|834128100|SORFF|16800|Solana Resources Limited Ordin|4.57
20080612|83414T102|SLND|56685|Solar Night Industries, Inc. C|0.03
20080612|83415A201|SLRE|37640|SOLAR ENERGY LTD - NEW|0.15
20080612|83415P109|SWPC|198043|SOLARBROOK WATER AND POWER COR|.
20080612|83415U108|SOLF|882284|SOLARFUN POWER HOLDINGS CO LTD|18.63
20080612|834156101|SOEN|17173|Solar Enertech Corp. Common St|0.70
20080612|83420E107|SOLI|14788|SOLEI SYSTEMS INC COMMON STOCK|1.25
20080612|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080612|83426W101|SOLM|100079|SOLOMON TECHNOLOGIES INC|0.03
20080612|83427D102|SLRLF|12833|SOLOMON RESOURCES LTD|0.18
20080612|83437G103|SLTA|10968|Soltera Mining Corp. Common St|0.30
20080612|834744104|SOSI|24954|SOMERSET INTERNATIONAL GROUP I|0.08
20080612|83540T109|SNMB|50055|SONA MOBILE HOLDINGS CORP|0.04
20080612|835451105|SONC|28500|SONIC CORP|17.68
20080612|83568G104|SONO|29977|SONOSITE INC|29.34
20080612|835692104|SNUS|25990|SONUS PHARMACEUTICALS INC|0.31
20080612|835898107|BID|379315|SOTHEBY'S COM|25.66
20080612|835916107|SONS|1750435|SONUS NETWORKS INC|4.20
20080612|836151209|SORC|1457173|SOURCE INTERLINK COS INC COM N|1.81
20080612|83616T108|FIRE|66378|SOURCEFIRE INC COM STK|8.24
20080612|83616W101|LNUX|147647|SOURCEFORGE INC COM STK (DE)|1.31
20080612|837841105|TSFG|168329|THE SOUTH FINANCIAL GROUP INC |4.60
20080612|840265102|SSHO|16378|South Shore Resources Inc. Com|0.26
20080612|84129R100|SOCB|31388|SOUTHCOAST FINANCIAL CORP|14.05
20080612|842200107|SOACF|11060|Southern Arc Minerals Inc Comm|0.43
20080612|842587107|SO|49906|SOUTHERN CO|34.96
20080612|84265V105|PCU|35505|SOUTHERN COPPER CORPORATION CO|104.62
20080612|843814104|SSVFF|24047|SOUTHERN SILVER EXPLORATION CO|0.19
20080612|843833203|SSEY|10339|Southern Star Energy Inc. New |0.96
20080612|844741108|LUV|10931|SOUTHWEST AIRLINES CO|13.50
20080612|84479V107|SWCC|23693|SOUTHWEST CASINO CORP|0.80
20080612|844909101|SWTX|11158|SOUTHWALL TECHNOLOGIES INC|1.48
20080612|845331107|SWWC|23063|SOUTHWEST WATER CO|10.45
20080612|845467109|SWN|62780|SOUTHWESTERN ENERGY CO (DELAWA|48.33
20080612|845905108|SOV|433170|SOVEREIGN BANCORP INC|8.42
20080612|84604V204|SOVPRB|20589|SOVEREIGN CAP TR V CAP SECS|20.37
20080612|84611B100|SOYO|34476|SOYO GROUP INC|0.67
20080612|846241107|SPDV|16264|SPACEDEV INC|0.60
20080612|846425882|SBSA|386277|SPANISH BROADCASTING SYS INC A|1.18
20080612|84649R101|SPSN|186776|SPANSION INC CL A|2.76
20080612|84650T103|SPBU|25536|Spare Backup, Inc. Common Stoc|0.24
20080612|84657R209|SRCO|39000|SPARTA COMMERCIAL SERVICES, IN|0.09
20080612|846819100|SPAR|23817|SPARTAN MTRS INC|8.76
20080612|847248200|SPLT|14738|SPATIALIGHT, INC. NEW COMMON S|.
20080612|847560109|SE|11498|SPECTRA ENERGY CORP COM|27.51
20080612|84762L105|SPC|130242|SPECTRUM BRANDS, INC.|3.86
20080612|84844T100|SPKL|26827|Spicy Pickle Franchising, Inc.|0.85
20080612|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080612|848565107|SPIR|40972|SPIRE CORP|11.05
20080612|84863A107|SLNH|16529|SPLINTERNET HOLDINGS INC COM S|1.30
20080612|849109103|SPNG|5289804|Spongetech Delivery Systems, I|0.05
20080612|84920F107|HMR|35846|SPORTS PPTYS ACQUISITION CORP |9.25
20080612|84920J109|SPBV|14420|SPORTS POUCH BEVERAGE COMPANY |0.02
20080612|849415203|SPRD|121165|SPREADTRUM COMMUNICATIONS INC |8.01
20080612|852061100|S|63753|SPRINT NEXTEL CORPORATION|8.45
20080612|853471100|SNDH|18868|STANDARD HOLDINGS GROUP, LTD|0.05
20080612|853612109|SMANE|77171|STANDARD MANAGEMENT CORP|.
20080612|85375C101|SPF|277168|STANDARD PACIFIC CORP|3.10
20080612|855030102|SPLS|12898|STAPLES INC|24.37
20080612|85517P101|STSI|21553|STAR SCIENTIFIC INC|1.67
20080612|855244109|SBUX|15813|STARBUCKS CORPORATION|17.57
20080612|85528N103|SRFDF|48338|STARFIELD RESOURCES INC|1.02
20080612|85528P108|STAR|147585|STARENT NETWORKS CORP COM STK |15.71
20080612|85590A401|HOT|62011|STARWOOD HOTELS & RESORTS WORL|44.74
20080612|855906103|STHK|23537|STARTECH ENVIRONMENTAL CORP|0.96
20080612|85771P102|STO|97535|STATOILHYDRO ASA ADS (1 ORD)|37.75
20080612|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080612|857873103|SNS|35380|THE STEAK N SHAKE CO.|6.05
20080612|857875207|STKPE|19000|STEAKHOUSE PARTNERS INC NEW|.
20080612|858119100|STLD|13057|STEEL DYNAMICS INC|37.06
20080612|858497100|STAX|15090|STELAX INDUSTRIES LTD|0.02
20080612|85857A102|SCII|35000|STEM CELL THERAPY INTL INC|0.10
20080612|85857R105|STEM|23369|STEMCELLS INC|1.37
20080612|858915101|SGURF|10000|STERLING RESOURCES LTD|3.06
20080612|85916J102|STXS|327749|STEREOTAXIS, INC|5.05
20080612|859319105|STSA|14634|STERLING FINL CORP (WA)|6.13
20080612|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080612|860370105|STEI|19499|STEWART ENTERPRISES INC CL-A|6.69
20080612|860630102|SF|14606|STIFEL FINANCIAL CORP|54.58
20080612|860837103|STIY|42684|STINGER SYS INC|0.62
20080612|861012102|STM|192432|STMICROELECTRONICS N.V.|11.64
20080612|861021103|STKG|20176|Stock-Trak Group, Inc. Common |0.16
20080612|86126T203|STKR|25702|STOCKERYALE INC|0.60
20080612|861273100|SWEB|62759|STOCKGROUP INFORMATION SYS INC|0.42
20080612|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.25
20080612|861923126|SOCWS|23000|STONELEIGH PRTNRS ACQUISITION |0.40
20080612|86210M106|SEOAY|42433|STORA ENSO OYJ, ADS(RP 1 SR R)|11.02
20080612|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080612|862168101|SCU|17418|STORM CAT ENERGY CORPORATION|1.29
20080612|86267N205|SPRL|102150|STRAT PETROLEUM LTD NEW|.
20080612|86270C105|SOIGF|34784|STRATA OIL & GAS, INC.|0.83
20080612|863167201|STRS|17382|STRATUS PROPERTIES INC-NEW|23.59
20080612|863170304|SSVG|11714|STRATUS SERVICES GROUP INC NEW|.
20080612|86323N108|SCNWF|149154|STREAM COMMUNICATIONS NETWORK |0.12
20080612|86333A104|SOIS|902041|STRIKER OIL & GAS, INC. COMMON|1.50
20080612|86428P107|SBJX|46900|SUBJEX CORP|0.03
20080612|864596101|SFSF|18519|SUCCESSFACTORS INC COM STK (DE|11.49
20080612|864739107|SUBK|22626|SUFFOLK BANCORP|33.11
20080612|865378103|SUF|653668|SULPHCO INC|3.52
20080612|86606A104|SEVT|32132|SUMMITT ENVIRONMENTAL CORP INC|0.03
20080612|86664Q108|SCEY|56041|Sun Cal Energy, Inc. Common St|0.27
20080612|866674104|SUI|12829|SUN COMMUNITIES INC|19.21
20080612|86676H302|SUHJY|26677|SUN HUNG KAI PPTY LTD SP ADR|15.21
20080612|866796105|SLF|47451|SUN LIFE FINANCIAL INC|43.40
20080612|866810203|JAVA|45485|SUN MICROSYSTEMS INC COM (NEW)|11.66
20080612|866881105|SNTVQ|21101|SUN TELEVISION & APPLIANCES|.
20080612|867373102|SGIHF|40831|SUNGOLD INTL HLDGS CORP|0.12
20080612|8676EP108|STKL|78962|SUNOPTA INC|7.11
20080612|86764P109|SUN|84132|SUNOCO,INC|40.18
20080612|867652109|SPWR|654126|SUNPOWER CORPORATION CL A|73.48
20080612|86768Q103|SNRS|20587|SUNRISE CONSULTING GROUP INC C|.
20080612|86770A104|SUNV|270821|SUNOVIA ENERGY TECHNOLOGIES, I|1.35
20080612|86800C104|STP|280284|SUNTECH POWER HOLDINGS CO., LT|38.33
20080612|868059106|SUPG|418817|SUPERGEN INC|2.00
20080612|86806M205|SUPR|23894|SUPERIOR BANCORP COM STK NEW|12.01
20080612|868168105|SUP|110002|SUPERIOR INDUSTRIES INTL INC|19.68
20080612|86825Q104|DEEPQ|65598|SUPERIOR OFFSHORE INTERNATIONA|0.60
20080612|868265208|SIOR|24967|SUPERIOR OIL & GAS CO.|0.32
20080612|868301102|SLAT|33972|Superlattice Power, Inc. Commo|1.85
20080612|868587106|SPRT|30315|SUPPORTSOFT INC|3.82
20080612|868607102|STS|14700|SUPREME INDS INC CL-A|4.49
20080612|868733106|SURW|11599|SUREWEST COMMUNICATIONS CO|9.54
20080612|86876A107|SUFH|313319|Surfect Holdings, Inc. Common |0.05
20080612|868873100|SRDX|18700|SURMODICS INC|43.33
20080612|869327106|SSTP|344490|Sustainable Power Corp. Common|0.03
20080612|869362103|SUTR|49305|Sutor Technology Group Limited|6.32
20080612|869542100|SUTU|56956|SUTURA, INC.|0.07
20080612|870195104|SWDBY|49177|Swedbank AB Sponsored ADR (Swe|22.03
20080612|87042Q109|SWTS|37737|SWEET SUCCESS ENTERPRISES INC |.
20080612|87089C104|SWME|33110|SWISS MEDICA INC|.
20080612|871206108|SCMR|59800|SYCAMORE NETWORKS INC|3.26
20080612|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080612|871551107|SYMS|20450|SYMS CORP|16.05
20080612|87157B103|SNCR|104063|SYNCHRONOSS TECHNOLOGIES INC C|10.65
20080612|87157D109|SYNA|35793|SYNAPTICS INCORPORATED|43.52
20080612|87157L101|SYDI|85528412|Syndication, Inc. Common Stock|.
20080612|87160A100|SYT|63811|SYNGENTA AG ADS (1/5 ORD)|61.00
20080612|87161C105|SNV|889531|SYNOVUS FINANCIAL CORP|9.21
20080612|87162Q103|SYBD|203149|SYNTHETIC BLOOD INTL INC|0.84
20080612|87162T206|SNTA|50630|SYNTA PHARMACEUTICALS INC COM |7.03
20080612|871627105|SYMD|256182|SYNTHEMED INC|0.47
20080612|871628103|SYMX|52581|SYNTHESIS ENERGY SYSTEMS, INC.|12.04
20080612|87163L103|BRLC|473419|SYNTAX-BRILLIAN CORPORATION|0.55
20080612|871630109|SYNM|15098|SYNTROLEUM CORP.|1.78
20080612|87164C102|SYUT|49059|SYNUTRA INTERNATIONAL, INC.|31.78
20080612|871851101|SYX|16743|SYSTEMAX INC|16.81
20080612|87238A306|TDN|45100|TDAX INDEPENDENCE 2030 EXCHANG|22.88
20080612|872382106|TELOZ|10915|TEL OFFSHORE TRUST UBI|33.26
20080612|872384102|TPP|55202|TEPPCO PARTNERS LP UNIT L P I |35.04
20080612|87244T109|TICC|567701|TICC CAPITAL CORP. COM STOCK|6.12
20080612|87264S106|TRW|225761|TRW AUTOMOTIVE HOLDINGS CORP|22.25
20080612|872925102|TMXU|71000|TMEX U S A INC|.
20080612|872962105|TOUSQ|39527|TOUSA, INC|0.17
20080612|873046106|TTCH|185794|TTCM CHINA, INC.|.
20080612|87305R109|TTMI|15279|TTM TECHNOLOGIES INC|14.21
20080612|87307P101|TVIA|107140|TVIA INC|0.02
20080612|87377N101|TAGOF|117405|TAG OIL LTD|0.17
20080612|873787402|TAHEF|61000|Tahera Diamond Corporation Ord|0.03
20080612|874037104|TFC|19040|TAIWAN GREATER CHINA FUND|6.81
20080612|874039100|TSM|179435|TAIWAN SEMICON MFG LTD(5COMSH)|10.92
20080612|874054109|TTWO|33855|TAKE-TWO INTERACTIVE SOFTWARE |26.75
20080612|874060106|TKPHY|30245|Takeda Pharmaceutical Co Ltd A|27.49
20080612|874161102|TLB|313729|TALBOTS INC (THE)|8.62
20080612|87425E103|TLM|120147|TALISMAN ENERGY INC|24.10
20080612|87484D103|TAM|24144|TAM S.A. SPON ADR REPSTG ONE P|18.45
20080612|875100109|TAMO|72710|Tamm Oil and Gas Corp Common S|2.70
20080612|875465106|SKT|39627|TANGER FACTORY OUTLET CENTERS |38.12
20080612|87600P204|TAOL|36583|TAO Minerals Ltd. New Common S|0.03
20080612|87600U104|TRE|316773|TANZANIAN ROYALTY EXPLORATION,|5.00
20080612|8761EP108|TEMFF|30000|TARGET EXPLORATION & MINING CO|0.52
20080612|87612M306|TGEN|16157|TARGETED GENETICS CORP COM STK|0.69
20080612|876287103|TARR|47828|TARRAGON CORPORATION|1.84
20080612|87651B104|TASR|409038|TASER INTERNATIONAL INC|5.92
20080612|87652D109|TKER|2000000|TASKER PRODUCTS CORP COM STK|0.05
20080612|876564105|TCL|182173|TATA COMMUNICATIONS LTD SPONSO|20.26
20080612|876568502|TTM|186476|TATA MOTORS LIMITED ADS|11.75
20080612|87876K103|TTNC|14026|TECTON CORP COM STK (NV)|0.05
20080612|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080612|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080612|879080109|TRC|12758|TEJON RANCH CO|39.00
20080612|87911C207|TKGN|301505|TEKOIL & GAS CORP NEW|0.05
20080612|879180107|TNXI|25686|TELANETIX INC COM STK|0.56
20080612|879246106|TNE|35755|TELE NORTE LEST PRT ADS (1 PFD|24.88
20080612|879403780|TMX|205416|TELEFONOS DE MEX ADR(REP 20-L)|23.92
20080612|87944E105|TMB|11415|TELEMIG CELULR PRT ADS RPTNG|57.70
20080612|87946Q106|TLPE|139172|TELEPLUS WORLD CORP COM STK|.
20080612|87959M109|TELK|376217|TELIK, INC|1.68
20080612|879604106|TKO|18681|TELKONET INC|0.51
20080612|87972L104|TMCV|42294|TEMECULA VALLEY BANCORP INC (C|5.10
20080612|87974D100|TMBCF|13945|Tembec Inc New Ordinary Shares|3.54
20080612|880191101|EMF|15232|TEMPLETON EMERGING MKT FUND|20.76
20080612|88023U101|TPX|353151|TEMPUR-PEDIC INTERANTIONAL INC|8.99
20080612|88031M109|TS|63381|TENARIS S.A. ADS (EA REPTG 2 O|62.98
20080612|88033G100|THC|12881|TENET HEALTHCARE CORPORATION|5.30
20080612|880770102|TER|45032|TERADYNE INC|10.86
20080612|88078L105|TRCA|117546|TERCICA INC|8.78
20080612|880890108|TX|14944|TERNIUM S.A|43.60
20080612|881005201|TNH|14397|TERRA NITRO LP (DEP COMMON UTS|142.28
20080612|88101C106|TNRO|20517|TERRA NOSTRA RES CORP|1.54
20080612|88103A108|TRXOF|16503|Terrane Metals Corp. Ordinary |0.44
20080612|881448203|TMRK|38468|TERREMARK WORLDWIDE, INC|6.94
20080612|881451108|TSTR|36781|TERRESTAR CORPORATION COM STK |4.58
20080612|88157K101|TESO|14921|TESCO CORP (ALTA.) F|35.73
20080612|881628101|TEC|126000|TETON ENERGY CORPORATION|4.99
20080612|882905201|TF|18194|THAI CAP FD INC COM NEW|11.63
20080612|88337K104|NCTY|19726|THE 9 LIMITED AMERICAN DEP SHR|25.75
20080612|88338T104|THRX|26129|THERAVANCE INC|12.33
20080612|88346B103|TMGEF|49675|THERMAL ENERGY INTL LTD|0.28
20080612|88360H101|TTRIF|437196|THERMO TECH TECHNOLOGIES INC|.
20080612|883623209|KOOL|12443|THERMOGENESIS CORP NEW|1.50
20080612|88409C105|SWIM|23362|THINKORSWIM GROUP INC COMMON S|8.14
20080612|88409N101|THK|522713|THINK PARTNERSHIP INC.|0.58
20080612|88428W108|TWTI|527165|THIRD WAVE TECHNOLOGIES INC|11.16
20080612|88445L101|TPHM|220039|THOMAS PHARMACEUTICALS LTD CL |.
20080612|884768102|TC|99447|Thompson Creek Metals Company |19.41
20080612|884903105|TRI|216669|THOMSON REUTERS CORP|34.58
20080612|885160101|THO|247357|THOR INDUSTRIES INC|25.95
20080612|885183103|THPW|19275|Thorium Power, Ltd. Common Sto|0.28
20080612|885218107|TMA|2000626|THORNBURG MORTGAGE INC|1.05
20080612|885535104|COMS|12900|3COM CORP (DE)|2.42
20080612|88554D205|TDSC|133829|3 D SYSTEMS CORP NEW|10.00
20080612|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080612|88579F102|TDCP|128333|3DICON CORPORATION|0.15
20080612|88579Y101|MMM|14561|3M COMPANY|75.27
20080612|885803106|THRI|1999227|Thresher Industries Inc Common|.
20080612|886405109|TIDE|10000|TIDELANDS OIL & GAS CORP|0.03
20080612|88650T104|TBV|43823|TIENS BIOTECH GROUP|1.61
20080612|886547108|TIF|13449|TIFFANY & CO|45.33
20080612|88706P106|TSU|25274|TIM PARTICIPACOES S.A. ADS (EA|27.77
20080612|887317105|TWX|32354|TIME WARNER INC.|15.03
20080612|88732J108|TWC|224768|TIME WARNER CABLE INC CLASS A |28.96
20080612|887404101|TIMNF|57213|TIMMINCO LTD|30.71
20080612|88830M102|TWI|33911|TITAN INTL (ILLINOIS)INC.|37.86
20080612|888322104|TNRI|34216|Titan Resources International |.
20080612|888325107|TITT|55919|TITAN TECHNOLOGIES INC|0.14
20080612|888706108|TIVO|11466|TIVO INC|7.07
20080612|888733102|TIXC|32753|TIX CORPORATION|4.74
20080612|889478103|TOL|16843|TOLL BROTHERS INC|19.13
20080612|890030208|TKS|16217|TOMKINS PLC ADS(REP 4 ORD SHS)|13.08
20080612|890516107|TR|280065|TOOTSIE ROLL INDUSTRIES INC|25.67
20080612|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080612|891050106|TRGL|14729|TOREADOR RESOURCES CORP|9.69
20080612|891092108|TTC|16538|TORO COMPANY|35.84
20080612|891101107|TORO|24602|TORO VENTURES INC (NV)|2.00
20080612|89141B108|TRENQ|68692|TORRENT ENERGY CORP|0.08
20080612|89147L100|TYG|45618|TORTOISE ENERGY INFRASTRUCTURE|31.71
20080612|891514101|TOTH|18030|TOTH ALUMINUM CORP|.
20080612|892000100|TWER|204273|Towerstream Corporation Common|1.40
20080612|89214P109|TOWN|42079|TOWNE BANK (VA)|18.20
20080612|892260100|TOXAF|80100|TOXIN ALERT INC|0.14
20080612|892331307|TM|36711|TOYOTA MOTOR CRP SPONSORED ADR|101.46
20080612|89235N109|TRKB|60500|TRACKBETS INTERNATIONAL INC|.
20080612|892356106|TSCO|29129|TRACTOR SUPPLY CO|32.04
20080612|89254P209|TRDQ|91716|TRADEQUEST INTERNATIONAL INC|.
20080612|893237115|TILWS|19000|TRANS INDIA ACQUISITION CORP W|0.33
20080612|893458109|TAKDF|16726|TransAKT Ltd. Ordinary Shares |0.02
20080612|89352U100|TNSX|1080000|TRANSAX INTL LTD|0.02
20080612|893522201|TAPFF|25085|TRANSATLANTIC PETROLEUM CP|1.07
20080612|89353D107|TRP|34029|TRANSCANADA CORPORATION(HOLDIN|38.25
20080612|89365K206|TBIO|23285|TRANGSGENOMIC INC|0.84
20080612|893662106|TGA|15414|TRANSGLOBE ENERGY CORP|5.17
20080612|89376N108|TMY|30015|TRANSMERIDIAN EXPLORATION INC |0.53
20080612|89376R208|TMTA|20722|TRANSMETA CORPORATION COM STK |14.35
20080612|894073105|TBII|45750|TRANSWORLD BENEFITS INTL INC|0.08
20080612|89421L107|TVLSE|10000|Travelstar, Inc. Common Stock |0.12
20080612|89421Q106|TZOO|10769|TRAVELZOO INC|10.11
20080612|894637107|TRSU|11325|TREASURE STATE BANK (MT) COM S|7.65
20080612|89531P105|TWP|115397|TREX CO INC|12.70
20080612|89582E108|TUX|49978|TRIAN ACQUISITION I CORP COM S|9.25
20080612|89582E116|TUXWS|39900|TRIAN ACQUISITION I CORP WTS E|1.00
20080612|89582E207|TUXU|20400|TRIAN ACQUISITION I CORP UNIT |10.20
20080612|895925105|TGIC|145160|TRIAD GUARANTY INC|1.81
20080612|895927101|TRY|34375|TRIARC COMPANIES INC|6.23
20080612|895927309|TRYB|21060|TRIARC COMPANIES INC CL B COM |6.18
20080612|89600B102|TPLM|359714|TRIANGLE PETROLEUM CORP|1.80
20080612|896106200|TRMA|16697|TRICO MARINE SERVICES INC NEW |38.33
20080612|89615G104|TRXMF|10476|TRIEX MINERALS CORP (CANADA)|0.85
20080612|896263100|TRMS|54302|TRIMERIS INC|5.59
20080612|89628E104|TSL|159385|TRINA SOLAR LIMITED ADS (EA RE|37.95
20080612|896677101|TNTHF|70000|TRINORTH CAPITAL INC|0.28
20080612|89677C108|TTDSE|22650|TRITON DISTRIBUTION SYSTEMS IN|0.14
20080612|897051108|TRX|41154|TRONOX INCORPORATED CL-A COM|4.09
20080612|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080612|89778N102|TRBN|24282|TRUBION PHARMACEUTICLAS, INC. |4.92
20080612|897835104|TRDY|299738|TRUDY CORP|.
20080612|89784N104|TRLG|300444|TRUE RELIGION APPAREL INC|25.35
20080612|89784T101|TNEN|11101|True North Energy Corporation |0.24
20080612|89816T103|TRMP|56368|TRUMP ENTERTAINMENT RESORTS IN|2.58
20080612|89834W104|TCHH|569854|Trustcash Holdings, Inc. Commo|0.02
20080612|898349105|TRST|62519|TRUSTCO BK CORP N Y|7.58
20080612|899035505|TUES|23799|TUESDAY MORNING CORPORATION|4.59
20080612|89989X105|TTEG|28151|TURBINE TRUCK ENGINES, INC|0.20
20080612|899896104|TUP|22447|TUPPERWARE BRANDS CORP|36.36
20080612|900006206|OVEN|30164|TURBOCHEF TECHNOLOGIES, INC (N|6.00
20080612|900010109|TSTA|11816|TURBOSONICS TECHNOLOGY INC|0.53
20080612|90186V108|TOFS|41906|247MGI, Inc. Common Stock|.
20080612|90212G117|TTYWS|15000|2020 CHINACAP ACQUIRCO, INC. W|0.55
20080612|90239T100|TYPT|30605|Typhoon Touch Technologies,|4.50
20080612|902390103|TIPNF|25000|TYNER RESOURCES LTD|0.14
20080612|902494103|TSN|15263|TYSON FOODS INC CL A|14.84
20080612|902549807|UAUA|496091|UAL CORPORATION NEW|7.22
20080612|90262T308|UCBH|1519332|UCBH HOLDINGS INC|3.28
20080612|902641778|UCI|42159|E-TRACS UBS BLOOMBERG CMCI ETN|28.43
20080612|902641786|PTM|11033|UBS AG E-TRACS UBS LONG PLATIN|25.19
20080612|902658103|UDSG|52685|UDS GROUP, INC|0.01
20080612|902748102|UIL|12053|UIL HOLDINGS|31.94
20080612|902911106|UST|465318|UST INC|55.25
20080612|902952100|GROW|55332|US GLOBAL INVESTORS INC CL-A|14.68
20080612|902973304|USB|12886|U.S.BANCORP (NEW)|30.55
20080612|903213106|UQM|105927|UQM TECHNOLOGIES INC|2.36
20080612|90328M107|USNA|1983364|USANA HEALTH SCIENCES INC|25.46
20080612|903293405|USG|35921|USG CORP (NEW)|33.44
20080612|903301208|USBPRF|12377|USB CAP VII GTD TR PFD SECURIT|20.45
20080612|90333E108|USU|153745|USEC INC|6.22
20080612|903333102|UDRY|14932|U S DRY CLEANING CORP COM STK |0.80
20080612|90338S102|HTM|36129|U.S. GEOTHERMAL INC|2.77
20080612|903396109|UEYCF|14063|U.T.S. ENERGY CORP|5.95
20080612|90341W108|LCC|184472|US AIRWAYS GROUP INC.|3.20
20080612|903417103|USS|104918|U.S. SHIPPING PARTNERS L.P. CO|4.65
20080612|90342T104|USFI|11904|US Farms, Inc. Common Stock|0.11
20080612|90343L100|USSU|38905|USA Superior Energy Holdings, |0.08
20080612|90344A103|USNT|25600|U.S. National Telecom, Inc. Co|.
20080612|903468106|UBHI|33368|UBID.COM HOLDINGS INC|1.28
20080612|903508109|UFFC|53438|UFOOD RESTAURANT GROUP INC|1.91
20080612|90384S303|ULTA|51084|ULTA SALON, COSMETICS & FRAGRA|13.08
20080612|903914109|UPL|88653|ULTRA PETROLEUM CORP|94.96
20080612|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080612|90403R104|UDHC|20274|Ulysses Diversified Holding Co|0.07
20080612|90420U106|UMNG|24391|UMining Resources Inc. Common |.
20080612|904214103|UMPQ|786929|UMPQUA HOLDINGS CORP|12.22
20080612|904311107|UA|1480710|UNDER ARMOUR INC CL A|32.56
20080612|904323102|UGSI|16359|UNERGROUND SOLUTIONS INC.|0.29
20080612|90458E107|UBB|14890|UNIBANCO-UNIAO DE BANCOS BRASI|133.90
20080612|904622206|UCOI|402147|Unico, Incorporated (AZ) New C|.
20080612|904669108|UDGI|27557|UNIDIGITAL INC|.
20080612|904743200|UFYC|13560|Unify Corporation New Common S|5.75
20080612|904753100|UGNE|18118|UNIGENE LABS INC|1.75
20080612|90653R101|UDHI|54675|UNION DENTAL HOLDINGS INC|.
20080612|90984P105|UCBI|1069972|UNITED COMMUNITY BANKS INC|10.12
20080612|909907107|UBSI|34901|UNITED BANKCHARES INC(W VA)|25.55
20080612|910425107|UFEN|106309|UNITED FUEL & ENERGY CORP|0.90
20080612|910873405|UMC|134898|UNITED MICROELECTRONICS CORP A|3.07
20080612|911312106|UPS|15127|UNITED PARCEL SERVICE,INC.CL B|68.06
20080612|911360105|URX|100200|UNITED REFINING ENERGY CORP|9.26
20080612|911360113|URXWS|103950|UNITED REFINING ENERGY CORP WT|0.75
20080612|911360204|URXU|48200|UNITED REFINING ENERGY CORP UN|9.96
20080612|91137R105|URHG|18900|UNITED RESOURCES HOLDINGS GROU|0.32
20080612|911460103|UBFO|72141|UNITED SECURITY BANCSHARES|15.20
20080612|911805109|USEG|113543|U S ENERGY CORP|2.92
20080612|912023116|UXGAW|12750|US GOLD CORPORATION WT EXP 02/|0.59
20080612|912318102|UNG|430275|UNITED STATES NATURAL GAS FUND|60.09
20080612|91232N108|USO|448631|UNITED STATES OIL FUND, LP|110.97
20080612|912913308|USTG|84516|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080612|913017109|UTX|14044|UNITED TECHNOLOGIES CORP|66.65
20080612|91307C102|UTHR|16867|UNITED THERAPEUTICS CORP|93.47
20080612|913347100|UTYWE|20534|UNITY WIRELESS CORPORATION|0.04
20080612|913459103|UDTT|524305|UNIVERSAL DETECTION TECHNOLOGY|.
20080612|91347P105|PANL|228839|UNIVERSAL DISPLAY CORP|13.34
20080612|91349R208|UVSE|130185|Universal Energy Corp. New Com|0.10
20080612|91359E105|UHT|11983|UNIVERSAL HEALTH RLTY TR SBI|34.12
20080612|91379U402|UPDV|28876|Universal Property Development|.
20080612|913892105|UULFF|10150|UNIVERSAL URANIUM LTD (CANADA)|0.40
20080612|913915104|UTI|36544|UNIVERSAL TECHNICAL INSTITUTE |12.70
20080612|915271100|UVSP|95139|UNIVEST CORP OF PA|22.95
20080612|91529Y106|UNM|13622|UNUM GROUP COM STK|22.80
20080612|91530T104|UOMO|43362|UOMO MEDIA INC. COM|0.46
20080612|91688T104|URZ|29394|URANERZ ENERGY CORP|3.07
20080612|916896103|UEC|13155|URANIUM ENERGY CORP|2.20
20080612|916901507|URRE|319387|Uranium Resources, Inc. New Co|3.00
20080612|917003105|URHN|12929|Uranium Hunter Corporation Com|0.24
20080612|91701P105|SXRZF|116684|URANIUM ONE INC ORD SHS (CANAD|4.42
20080612|91702P104|URST|22714|URANIUM STAR CORP COM STK|0.14
20080612|917027104|URCO|13750|Uranium 308 Corp. Common Stock|1.06
20080612|917273104|ULGX|16289|UROLOGIX INC|1.79
20080612|917286106|UBP|18102|URSTADT BIDDLE PROPERTIES INC |16.18
20080612|91729J107|USGA|18458|US GLOBAL NANOSPACE INC|.
20080612|91732X101|UTLM|38294|USTELEMATICS, INC. COMMON STOC|0.14
20080612|917569105|UTUC|117858|Utah Uranium Corp. Common Stoc|0.28
20080612|91801E109|UITA|21578|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20080612|918076100|UTSI|419220|UTSARCOM INC|5.30
20080612|91821K101|VCGH|121713|VCG HOLDING CORP|3.83
20080612|91845R108|VYTC|25618|VYTA Corp. Common Stock|0.21
20080612|91879Q109|MTN|32988|VAIL RESORTS INC|43.65
20080612|918881103|VCTPF|13664|VALCENT PRODUCTS INC (CANADA) |0.59
20080612|918914102|VLNC|358011|VALENCE TECHNOLOGY INC|3.22
20080612|91911X104|VRX|43479|VALEANT PHARMACEUTICALS INTL|15.97
20080612|91915P107|VLDI|13575|VALIDIAN CORPORATION|0.06
20080612|919794107|VLY|89444|VALLEY NATIONAL BANCORP|16.95
20080612|920256104|VLRN|76047|Valor Energy Corp Common Stock|.
20080612|92047K107|VVTV|27367|VALUEVISION|3.51
20080612|920935103|VMO|10290|VAN KP CAP MUNI OPP TST|14.09
20080612|92112B107|VCV|47683|VAN KP CAP(CA)VAL MNI INCM TST|15.04
20080612|921166104|VTA|32677|VAN KAMPEN DYNAMIC CR OPPORTUN|14.67
20080612|921937827|BSV|39939|VANGUARD BD INDEX FD INC SHORT|77.05
20080612|921943858|VEA|100661|VANGUARD TX MANAGED VANGUARD E|44.12
20080612|92204A801|VAW|21142|VANGUARD MATERIALS ETF|94.27
20080612|92204A876|VPU|11847|VANGUARD UTILITIES ETF|85.15
20080612|922042775|VEU|412548|VANGUARD FTSE ALL- WORLD EX-US|54.45
20080612|92240M108|VGR|94666|VECTOR GROUP LTD|17.58
20080612|92241V107|VTRQ|10000|VECTOR INTERSECT SECURITY ACQU|7.53
20080612|92241V115|VTRQW|100000|VECTOR INTERSECT SECURITY ACQU|0.42
20080612|922417100|VECO|38692|VEECO INSTRUMENTS INC(DEL)|17.48
20080612|92257T707|VEXP|12140|VELOCITY EXPRESS CORP NEW|0.42
20080612|922587100|VMCI|24570|VEMICS INC|0.08
20080612|922908512|VOE|10503|VANGUARD MID-CAP VALUE INDEX F|50.69
20080612|922908637|VV|45343|VANGUARD LARGE-CAP ETF|60.74
20080612|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.26
20080612|923359103|VRAZ|16276|VERAZ NETWORKS, INC|1.83
20080612|92336G106|VSE|312363|VERASUN ENERGY CORPORATION COM|5.33
20080612|92340P100|VRNM|999250|VERENIUM CORPORATION (US)|2.15
20080612|92342V105|CHIP|19436|VERICHIP CORPORATION COM|1.80
20080612|92342Y109|PAY|52999|VERIFONE HOLDINGS INC.|14.26
20080612|92343V104|VZ|44493|VERIZON COMMUNICATIONS|36.67
20080612|924907108|VRTL|269386|VERTEL CORP|.
20080612|924914104|VRCC|17083|Vertical Communications, Inc. |0.05
20080612|925317208|VRSOQ|203233|VERSO TECHNOLOGIES INC|.
20080612|92532F100|VRTX|15318|VERTEX PHARMACEUTICALS INC|31.97
20080612|92532R203|VCSY|107472|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080612|925458101|VWDRY|498433|VESTAS WIND SYSTEMS AS AMER DE|44.67
20080612|92553T104|VFIN|271752|VFINANCE INC|0.16
20080612|92554T103|VIAP|34458|VIA PHARMACEUTICALS INC COM ST|2.29
20080612|92581N103|VCRT|57853|VICOR TECHNOLOGIES INC NEW COM|0.55
20080612|92629F104|VTSRF|14510|VICTORIA RESOURCE CORP(F)|0.83
20080612|92643X206|VYEY|10555|Victory Energy Corporation New|0.07
20080612|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.00
20080612|927320101|VCISY|31159|VINCI SA ADR (FRANCE)|16.43
20080612|927426106|VNBC|186491|VINEYARD NATL BANCORP|4.37
20080612|927624502|VION|32520|VION PHARMACEUTICALS INC|1.31
20080612|92769L101|VMED|105497|VIRGIN MEDIA INC. COM|15.00
20080612|92769R108|VM|16764|VIRGIN MOBILE USA INC CL A COM|3.15
20080612|927912105|VSCI|37743|VISION SCIENCES INC (DEL)|5.43
20080612|92823T108|VHC|17186|VirnetX Holding Corp Common St|4.18
20080612|92826B104|VRAD|49165|VIRTUAL RADIOLOGIC CORPORATION|11.73
20080612|928297100|VSNI|77213|VISEON INC|.
20080612|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080612|92833L103|VGWA|15516|VISIONGATEWAY INC|0.23
20080612|92844G101|VMCS|22850|VISUALMED CLINICAL SOLUTIONS C|0.07
20080612|92846F101|VDTI|206368|VITALCARE DIABETES TREATMENT C|0.05
20080612|92849T108|VTRAF|19210|Viterra Inc Ordinary Shares (C|13.82
20080612|928497106|VTSS|42996|VITESSE SEMICONDUCTOR CORP|0.67
20080612|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080612|92855S101|VIV|14018|VIVO PARTICIPACOES S A SPONS A|5.77
20080612|928551100|VVUS|10361|VIVUS INC|7.08
20080612|92856L105|VOSC|77428|Vocalscape Networks, Inc. Comm|.
20080612|928563402|VMW|2065435|VMWARE, INC. CL A COM STK|65.28
20080612|92862A101|VSRV|56609|VOICESERVE INC COMMON STOCK (D|0.38
20080612|92862Y109|VPLM|35081|VOIP-PAL.COM INC Common Stock |.
20080612|928856400|VOLVY|47379|VOLVO A B ADR-B|14.10
20080612|92886T201|VG|556190|VONAGE HOLDINGS CORP|1.79
20080612|92906N101|VYGO|63321|VOYAGER PETROLEUM, INC COM|0.02
20080612|92906P106|VCP|18152|VOTORANTIM CELULOSE|32.15
20080612|92908G104|VXEN|77379|VTEX ENERGY INC|0.04
20080612|92909W108|VOYT|15616|Voyant International Corporati|0.15
20080612|929160109|VMC|212839|VULCAN MATERIALS COMPANY (HOLD|68.64
20080612|92923C104|WCI|406668|WCI COMMUNITIES INC.|1.44
20080612|929251106|WHI|804479|W HOLDING COMPANY INC|1.05
20080612|929273308|WEHI|1000018|WGL Entertainment Holdings Inc|.
20080612|92933E108|WSFG|75005|WSB FINANCIAL GROUP, INC. COM |2.71
20080612|92934F104|WH|14451|WSP HOLDINGS LTD ADR|7.58
20080612|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080612|929367100|WWNG|45263|WW ENERGY INC|.
20080612|92938R104|WYDPF|83600|WYN DEVELOPMENTS INC|0.04
20080612|92979K208|WBPRD|61975|Wachovia Cap Tr X Tr Pfd Secur|23.31
20080612|929903102|WB|117548|WACHOVIA CORP 2ND NEW|18.97
20080612|931142103|WMT|117979|WAL-MART STORES INC|58.52
20080612|931422109|WAG|13621|WALGREEN COMPANY|35.32
20080612|93317Q105|WLT|91456|WALTER INDUSTRIES,INC|93.42
20080612|934550104|WMG|50365|WARNER MUSIC GROUP CORP|8.00
20080612|934639105|WNYN|42101|WARP 9, INC. COM STK|.
20080612|939322103|WM|7274724|WASHINGTON MUTUAL,INC|6.06
20080612|939653101|WRE|33907|WASH REAL EST INV TST SBI|32.10
20080612|940907108|WTER|21258|WATER CHEF INC|0.09
20080612|941092108|WTAR|24857|Wataire International, Inc. Co|0.10
20080612|941209108|WBKA|45217|Waterbank of America (USA) Inc|0.01
20080612|941845109|WPUR|13519|WATERPURE INTERNATIONAL, INC. |0.10
20080612|942622200|WSO|147509|WATSCO INC|40.27
20080612|942749102|WTS|17897|WATTS WATER TECHNOLOGIES INC C|27.21
20080612|94348P108|WAUW|33246|WAUWATOSA HOLDINGS INC|11.66
20080612|943526301|WAVX|15012|WAVE SYSTEMS CORP CL-A COM STK|1.44
20080612|94353A103|WAVU|71911|Wave Uranium Holding Common St|0.18
20080612|94353M107|WEESF|36557|WAVEFRONT ENERGY & ENVMT SVC I|2.71
20080612|943531103|WVCM|15297|WAVE.COM SA ADR|10.00
20080612|944027101|WAVO|55650|WAVO CORPORATION|.
20080612|946788106|WYNX|30336|WAYTRONX, INC. COMMON STOCK (C|0.27
20080612|94769H403|WKYN|10579|WEBSKY, INC NEW|0.02
20080612|94770V102|WBMD|1066777|WEBMD HEALTH CORP CL A|33.17
20080612|94846M102|WZEN|34526|WEBZEN INC|4.06
20080612|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080612|948774104|WRTLQ|42994|WEIRTON STEEL CORP|.
20080612|949464101|WRNW|15942|WELL RENEWAL INC COM STK|.
20080612|94979D200|GWF|27340|WELLS FARGO CAP VIII 5.625% TS|21.06
20080612|950678201|WNWG|35651|WENTWORTH ENERGY INC NEW|0.08
20080612|950755108|WERN|130569|WERNER ENTERPRISES INC|18.36
20080612|957090103|WABC|192303|WESTAMERICA BANCORP|52.20
20080612|957638109|WAL|19262|WESTERN ALLIANCE BANCORPORATIO|9.66
20080612|95766C107|EFL|31074|WESTERN ASSET EMERGING MKTS FL|16.53
20080612|95766Q106|WIA|18603|WESTERN ASSET/CLAYMORE INFLATI|12.10
20080612|95766W103|SBG|14810|WESTERN ASSET 2008 WLDWIDE DOL|10.30
20080612|957860109|WXJXF|28026|WERSTERN CANADIAN COAL CORP|7.77
20080612|958102105|WDC|25862|WESTERN DIGITAL CORP|37.29
20080612|959319104|WNR|275221|WESTERN REFINING, INC.|10.89
20080612|959590100|WSEG|19078|WESTERN STANDARD ENERGY CORP C|0.32
20080612|959802109|WU|13131|THE WESTERN UNION COMPANY|23.19
20080612|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080612|960833101|WSMO|10906|Westmoore Holdings, Inc. Commo|0.60
20080612|960908101|WPIVF|26525|WESTPORT INNOVATIONS INC (F)|4.50
20080612|960911105|WTSHF|48500|WESTSHORE TERMS INCOME FD TR U|17.57
20080612|96149R100|WHT|17198|WESTSIDE ENERGY CORPORATION|4.98
20080612|96328T109|WFYW|1792225|WHERIFY WIRELESS, INC.|0.04
20080612|963320106|WHR|12435|WHIRLPOOL CORPORATION|65.32
20080612|965061104|WHJH|51000|WHITEHALL JEWELERS HOLDINGS IN|0.25
20080612|966387102|WLL|12825|WHITING PETROLEUM CORP|104.78
20080612|966612103|WTNY|96522|WHITNEY HOLDING CORP|19.65
20080612|966621104|RUSS|13809|WHITNEY INFORMATION NETWK INC |1.45
20080612|966837106|WFMI|84201|WHOLE FOODS MKT INC|26.82
20080612|969457100|WMB|19857|WILLIAMS COMPANIES|39.17
20080612|969904101|WSM|144822|WILLIAMS-SONOMA INC|20.68
20080612|97263M109|WBD|11531|WIMM-BILL-DANN FGOODS OJSC|128.80
20080612|974637100|WGO|343128|WINNEBAGO INDS INC|12.70
20080612|975012105|WNBD|910613|Winning Brands Corporation Com|0.01
20080612|97550R100|WDMG|103403|WINSONIC DIGITAL MEDIA GROUP L|0.18
20080612|976391102|FUR|28276|WINTHROP REALTY TRUST|4.07
20080612|97651M109|WIT|183892|WIPRO LIMITED ADS (1 EQTY SHS)|12.69
20080612|976512103|WNWN|11472|WINWIN GAMING INC|.
20080612|97652A203|RNIN|20775|WIRELESS RONIN TECHNOLOGIES, I|6.06
20080612|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080612|97717W208|DHS|34563|WISDOMTREE TRUST HIGH-YIELDING|43.74
20080612|97717W240|BZF|149629|WISDOMTREE DREYFUS BRAZILIAN R|25.77
20080612|97717W281|DGS|43689|WIDOMTREE EMERGING MARKETS SMA|42.50
20080612|97717W315|DEM|11032|WISDOMTREE EMERG MKTS HG YLD E|53.50
20080612|97717W422|EPI|603433|WISDOMTREE TR INDIA EARNINGS F|20.18
20080612|97717W547|EZY|18507|WISDOMTREE TR LOW P/E FD|43.94
20080612|97717W562|EES|13906|WISDOMTREE TR SMALLCAP EARNING|38.91
20080612|97717W570|EZM|18794|WISDOMTREE TR MIDCAP EARNINGS |44.24
20080612|97717W596|EXT|16479|WISDOMTREE TR TOTAL EARNINGS F|45.78
20080612|97717W604|DES|39635|WISDOMTREE TR SMALLCAP DIVID F|45.01
20080612|97717W760|DLS|23337|WISDOMTREE TR INTL SMALL CAP D|59.93
20080612|977427103|WITM|562636|WITS BASIN PRECIOUS MINERALS I|0.21
20080612|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080612|980228308|WOPEY|19390|WOODSIDE PETE LTD SPONS ADR|58.27
20080612|980905301|WHRT|212769|WORLD HEART CORPORATION (CANAD|0.16
20080612|98136R101|WLGC|22273|WORDLOGIC CORPORATION|1.03
20080612|98141A101|WAXS|10419|WORLD ACCESS INC|.
20080612|98142E508|WDAM|2141098|WORLDAM, INC NEW|.
20080612|98148A203|WHKA|23976809|World Hockey Association Corp.|.
20080612|98154X105|WSGF|13748|World Series of Golf, Inc. Com|1.55
20080612|98155N106|WWAT|40751|WorldWater & Solar Technologie|0.68
20080612|98156G100|WDDD|23075|WORLDS.COM INC|0.30
20080612|98156L307|WGAT|534468|WORLDGATE COMMUNICATIONS|0.18
20080612|981579105|WRSP|54766|WORLDSPACE, INC.|1.51
20080612|981811102|WOR|23737|WORTHINGTON IND'S, INC|18.63
20080612|983024100|WYE|334143|WYETH|42.94
20080612|983134107|WYNN|204647|WYNN RESORTS LTD|88.51
20080612|98385L102|XSNX|26292|XSUNX INC|0.41
20080612|983857103|XRIT|206771|X-RITE INC|2.10
20080612|98389B100|XEL|18743|XCEL ENERGY INC|20.64
20080612|98389V106|XLPI|68836|XCELPLUS INTL INC|.
20080612|983895301|XKEM|1259227|XECHEM INTL INC NEW|.
20080612|983919101|XLNX|175328|XILINX INC|26.05
20080612|983950205|XLRT|26071|Xplore Technologies Corp. (DE)|0.38
20080612|983982109|XFML|42441|XINHUA FINANCE MEDIA LIMITED A|2.53
20080612|98400P104|XCR|39700|Xcorporeal, Inc. Common Stock |1.32
20080612|984117101|XNN|10638|XENONICS HOLDINGS INC|1.45
20080612|984121103|XRX|96822|XEROX CORPORATION|13.28
20080612|984136101|XTGR|105030|XTRA-GOLD RESOURCES CORP|1.88
20080612|98414Y109|XFN|12735|XFONE INC|2.97
20080612|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080612|98415N102|XMCP|17073|XIOM COPR COM|1.80
20080612|984153304|XYNG|3300324|XYNERGY CORP COM|.
20080612|98416E101|XFMY|39708|XFORMITY TECHS INC|0.11
20080612|98416J100|XRM|109471|XERIUM TECHNOLOGIES, INC.|5.29
20080612|98417K106|XOHO|16539|XO Holdings, Inc. Common Stock|0.73
20080612|98417P105|XIN|56776|XINYUAN REAL ESTATE CO., LTD A|7.16
20080612|984249102|YRCW|548917|YRC WORLDWIDE INC|14.75
20080612|98425R200|YTBLA|70653|YTB INTERNATIONAL, INC. COM ST|1.70
20080612|984332106|YHOO|211132|YAHOO INC|26.15
20080612|984595108|YRLLF|11000|YALE RESOURCES LTD (CANADA)|0.18
20080612|98462Y100|AUY|74588|YAMANA GOLD INC|14.03
20080612|984747105|YOOIF|38921|YANGAROO INC COM STK (CANADA) |0.14
20080612|984846105|YZC|10158|YANZHOU COAL MNG CO LTD ADS|95.35
20080612|98584B103|YGE|113964|YINGLI GREEN ENERGY HOLDING CO|17.67
20080612|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080612|98849Q101|YNGFF|133277|YUKON-NEVADA GOLD CORP|1.07
20080612|988498101|YUM|12605|YUM BRANDS, INC|36.88
20080612|988753109|ZABRF|33194|ZAB RESOURCES INC COM STK (CAN|0.03
20080612|988801106|ZVUE|40433|ZVUE CORPORATION COM|0.26
20080612|988858106|ZLC|425780|ZALE CORPORATION|20.72
20080612|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080612|98906Q101|ZANYQ|83286|ZANY BRAINY INC.|.
20080612|98912M201|ZAAP|10265|ZAP|0.85
20080612|989199104|ZCMN|280043|ZCOM NETWORKS, INC. COM STK|0.02
20080612|98920P105|ZLST|1745341|Zealous Trading Group, Inc. Co|0.09
20080612|98950P108|ZHNE|19426|ZHONE TECH INC NEW|0.89
20080612|989513205|ZILA|15400|ZILA INC|0.38
20080612|98952K107|HOGS|34943|ZHONGPIN INC COM STK|12.50
20080612|989701107|ZION|69511|ZIONS BANCORP|35.96
20080612|98975W104|ZOLT|1147612|ZOLTEK COMPANIES INC|29.05
20080612|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080612|98977K108|ZRSCF|32500|Zoloto Resources Ltd. Common S|0.58
20080612|989817101|ZUMZ|254174|ZUMIEZ INC COM|20.57
20080612|98985T109|ZGEN|28104|ZYMOGENETICS INC|7.69
20080612|989944103|ZMBC|67100|ZUMA BEACH ENTERTAINMENT INC|.
20080613|D18190898|DB|41872|DEUTSCHE BANK AG NAMEN AKT|95.03
20080613|G0070K103|ACE|11322|ACE LIMITED|60.25
20080613|G0129K104|AYR|65467|AIRCASTLE LIMITED COM|8.86
20080613|G0219G203|AWH|12626|ALLIED WORLD ASSURANCE COMPANY|43.90
20080613|G04074103|SIL|51016|APEX SILVER MINES LTD(ORD)|6.16
20080613|G04899103|ATB|13836|ARLINGTON TANKERS LTD|22.20
20080613|G0585R106|AGO|107673|ASSURED GUARNATY LTD|23.61
20080613|G10082108|EXXI|455080|Energy XXI (Bermuda) Limited C|5.87
20080613|G16252101|BIP|10470|BROOKFIELD INFRASTRUCTURE PART|19.05
20080613|G2022L106|CHINA|12202|CDC CORPORATION CL A COM|2.99
20080613|G2110R106|IMOS|20928|CHIPMOS TECHNOLOGIES BERMUDA L|3.13
20080613|G2110U109|CHNR|47444|CHINA NATURAL RESOURCES, INC|16.75
20080613|G21176113|CCCWF|11805|CHINA CABLECOM HOLDINGS, LTD. |1.56
20080613|G23773107|CWCO|223327|CONSOLIDATED WATER CO., INC.|16.16
20080613|G3075P101|ESGR|29195|ENSTAR GROUP LIMITED ORD SHS|96.48
20080613|G31611109|XLACF|54105|XCELERA INC|0.10
20080613|G3682E127|FRO|105291|FRONTLINE LTD|61.62
20080613|G37260109|GRMN|1401915|GARMIN LTD|45.20
20080613|G3921A175|GLBC|219801|GLOBAL CROSSING LTD NEW (BERMU|19.93
20080613|G39300101|GSOL|59550|GLOBAL SOURCES LTD|12.43
20080613|G4095J109|GLRE|14364|GREENLIGHT CAPITAL RE LTD CL A|23.05
20080613|G491BT108|IVZ|28315|INVESCO LTD (NEW)|26.86
20080613|G49398103|IRIDQ|23764|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080613|G5299G106|VLCCF|100309|KNIGHTSBRIDGE TANKERS LTD|31.29
20080613|G54050102|LAZ|17716|LAZARD LTD|36.25
20080613|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080613|G5753U112|MHLD|30429|MAIDEN HOLDINGS LTD COM STK (B|7.47
20080613|G6359F103|NBR|110729|NABORS INDS LTD (NEW) BERMUDA |44.48
20080613|G65422100|NE|23719|NOBLE CORP (NEW)|64.09
20080613|G65773106|NAT|311177|NORDIC AMERICAN TANKER SHPG LT|36.12
20080613|G67543101|OPTV|27723|OPENTV CORP CL-A|1.34
20080613|G67828106|SEED|192973|ORIGIN AGRITECH LIMITED|6.10
20080613|G72457107|PRS|42152|PRIMUS GUARANTY LTD|4.00
20080613|G7303A109|XING|44227|QIAO XING UNIV TELEPHONE INC|5.04
20080613|G73031109|QXM|158319|QIAO XING MOBILE COMMUNICATION|5.16
20080613|G73537410|SKRRF|66208|SCOTTISH RE GROUP LIMITED|0.09
20080613|G7368R104|RAMR|200836|RAM HOLDINGS LTD COM|1.19
20080613|G7513K103|REPPRA|10378|REPSOL INTL CAP LTD 7.45%PF A |24.94
20080613|G8018D107|SCA|310699|SECURITY CAPITAL ASSURANCE LTD|0.59
20080613|G81075106|SFL|58087|SHIP FINANCE INTERNATIONAL LTD|28.97
20080613|G81477104|SINA|238352|SINA CORPORATION|47.07
20080613|G82526107|SOBGF|20400|SOIL BIOGENICS LTD|1.01
20080613|G84384109|CTDC|16143|CHINA TECHNOLOGY DEVELOPMENT G|5.20
20080613|G84922106|WPL|244041|W. P. STEWART & CO LTD|1.75
20080613|G88915106|TTNUF|19319|TITANIUM GROUP LTD (B.V.I.)|0.04
20080613|G90073100|RIG|55040|TRANSOCEAN INC NEW ORD SHRS (N|144.48
20080613|G9032C109|TWKGQ|72819|TRENWICK GROUP (HOLDING CO)|.
20080613|G9143X208|TYC|20542|TYCO INTERNATIONAL LTD NEW|43.31
20080613|G9144P105|TEL|15692|TYCO ELECTRONICS LTD|38.01
20080613|G93762204|VPRT|172589|VISTAPRINT LIMITED|26.68
20080613|G9456A100|GLNG|18749|GOLAR LNG LTD (BERMUDA)|16.67
20080613|G96655108|WSH|54322|WILLIS GROUP HOLDINGS LTD|34.30
20080613|G9825R107|XOMA|284718|XOMA LTD (BERMUDA)|1.91
20080613|H89231338|UBS|630386|USB AG (NEW)|23.09
20080613|L6388F110|MICC|43102|MILLICOM INTL CELLULAR SA|110.91
20080613|M15342104|AUDC|27483|AUDIOCODES LTD|4.02
20080613|M22013102|CRNT|17968|CERAGON NETWORKS LTD|8.64
20080613|M39927104|EMYCF|86710|Ellomay Capital Ltd Ordinary S|0.63
20080613|M6706C103|EZCH|83766|LANOPTICS LTD -ORD-|15.47
20080613|M81867109|RDVWF|15123|RADVIEW SOFTWARE LTD|0.03
20080613|M81873107|RDWR|33262|RADWARE LTD|10.17
20080613|M84116108|SILC|19179|SILICOM LTD|7.78
20080613|M87915100|TSEM|73709|TOWER SEMICONDUCTOR LTD|0.87
20080613|N07045102|ASMI|68712|ASM INTERNATL N.V|27.23
20080613|N07059186|ASML|78850|ASML HOLDING NV NY REG SHS NEW|27.11
20080613|N72482107|QGEN|35211|QIAGEN NV|19.92
20080613|P3311R192|CRESW|78417|CRESUD S.A.C.I.F. YA WTS ON SH|0.26
20080613|P47725109|GEECF|191724|GLOBAL ENVIRONMENTAL ENERGY CO|0.47
20080613|Q2770A103|CTVWF|82900|CITYVIEW CORP LTD ORD|0.16
20080613|V3267N107|EXM|40008|EXCEL MARITIME CARRIER LTD(NEW|36.28
20080613|V7780T103|RCL|45801|ROYAL CARIBBEAN CRUISES LTD|26.57
20080613|Y1775U107|CREAF|34966|CREATIVE TECHNOLOGY LTD (ORD) |4.80
20080613|Y2066G104|DSX|57397|DIANA SHIPPING INC.|29.10
20080613|Y2109Q101|DRYS|84193|DRYSHIPS INC.|71.33
20080613|Y2187A101|EGLE|65347|EAGLE BULK SHIPPING INC.|26.15
20080613|Y2573F102|FLEX|14882|FLEXTRONICS INTL LTD|10.60
20080613|Y26496102|FREE|36039|FREESEAS INC|5.90
20080613|Y2685T107|GNK|180835|GENCO SHIPPING & TRADING LTD|51.77
20080613|Y6020X103|MRDAF|20413|MERIDIAN COMPANY LTD|0.90
20080613|Y73760103|SRG|36584|SEANERGY MARITIME CORP COM STK|9.79
20080613|Y7388L103|SB|613555|SAFE BULKERS INC COM STK (MH) |18.00
20080613|Y8565N102|TNK|40015|TEEKAY TANKERS LTD CLASS A|20.53
20080613|Y8897Y305|TOPS|11279|TOP SHIPS INC COM STK (MH)|6.89
20080613|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.68
20080613|00080V203|ABNPRF|14146|ABN AMRO HLDG N.V. CAP FDG TR |21.06
20080613|000833103|ACAH|25182|ACA CAPITAL HOLDINGS INC COM|0.16
20080613|00086T103|ACMR|35683|A.C.MOORE ARTS & CRAFTS INC|7.42
20080613|000937102|ABNYY|11694|ABN AMRO HOLD N.V. ADS(1 ORD) |60.20
20080613|001031103|AEPI|13900|AEP INDUSTRIES INC|18.99
20080613|001037100|AFAO|129100|AFA Music Group, Inc. Common S|.
20080613|001055102|AFL|142432|AFLAC INC|66.52
20080613|001058106|AFPC|13521|A F P IMAGING CORP|0.31
20080613|00130H105|AES|39423|THE AES CORPORATION|19.36
20080613|001338201|AICPQ|10111|AICI CAP TST 9% PFD SECS|0.34
20080613|00167K500|ADL|20258|AMDL INC|2.90
20080613|001765106|AMR|51530|AMR CORP|5.22
20080613|00202H108|APPX|28976|APP PHARMACEUTICALS, INC.|14.09
20080613|00206R102|T|10581|AT&T INC. COM|36.39
20080613|00208B204|ASTTY|14380|ASAT HLDGS LTD SPONS ADR (HK) |0.33
20080613|00208J108|ATPG|53408|ATP OIL & GAS CORPORATION|43.22
20080613|002255107|AUO|27516|AU OPTRONICS CP ADS (10 COM)|17.30
20080613|002346104|AVII|52620|AVI BIOPHARMA INC|1.15
20080613|00241A205|AVPI|105429|AVP INC NEW|0.40
20080613|002432201|AVVH|59559|AVVAA World Health Care Produc|.
20080613|00253U107|ASTM|14320|AASTROM BIOSCIENCES INC|0.43
20080613|002546539|NEH|48690|AB SVENSK EXPORTKREDIT ACC RTN|9.70
20080613|00287J201|AECS|34683|AEC HOLDINGS, CORP. NEW COMMON|.
20080613|003069101|AABVF|45502|ABERDEEN INTERNATIONAL INC|0.63
20080613|003654100|ABMD|161767|ABIOMED INC|18.00
20080613|003687100|ABH|653248|ABITIBIBOWATER, INC.|12.67
20080613|003830106|ABP|45084|ABRAXAS PETROLEUM CORP.|5.00
20080613|00386B109|ALSWF|39402|ABSOLUTE SOFTWARE CORP|10.80
20080613|00430L103|ABPI|98562|ACCENTIA BIOPHARMACUETICALS IN|1.19
20080613|004325205|AKLMQ|13900|ACCLAIM ENTERTAINMENT INC|.
20080613|004329108|AIXD|23754|ACCESS INTEGRATED TECHNOLOGIES|2.27
20080613|00433R107|AKYI|15200|ACCESSKEY IP INC COM STK (NV) |0.01
20080613|004397105|ARAY|37937|ACCURAY INCORPORATED COM STK|8.98
20080613|004409108|AMKT|44704|ACE MARKETING & PROMOTIONS, IN|0.26
20080613|004498101|ACIW|35802|ACI WORLDWIDE INC COM STK (DE)|17.10
20080613|00484M106|ACOR|12300|ACORDA THERAPEUTICS INC|30.56
20080613|004854105|ATV|11548|ACORN INTERNATIONAL, INC. ADS |7.52
20080613|005000104|ACRI|10945|ACRO Inc. Common Stock|0.06
20080613|005015102|AGNM|10313|ACRONGENOMICS INC|0.56
20080613|00504W100|ACPW|15118|ACTIVE POWER INC|1.51
20080613|005060108|ATVE|140669|ACTIVECORE TECHNOLOGIES, INC. |.
20080613|00509L703|ACUR|39637|Acura Pharmaceuticals, Inc. Ne|8.96
20080613|00650W300|ADK|16435|ADCARE HEALTH SYSTEMS INC COM |2.90
20080613|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080613|00687A107|ADDYY|288000|ADIDAS AG SPONSORED ADR (GERMA|34.12
20080613|00723N105|ADMH|42230|Admiralty Holding Company Comm|.
20080613|00735P106|ANARF|16656|ADRIANA RESOURCES, INC|0.93
20080613|00737P104|ADST|11945|ADSTAR INC|0.08
20080613|00752G104|ABPH|42500|ADVANCED BIOPHOTONICS, INC.|.
20080613|00752K105|ACTCE|40338|ADVANCED CELL TECHNOLOGY, INC.|0.07
20080613|007624109|ADXS|21129|ADVAXIS, INC.|0.09
20080613|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.81
20080613|00763M108|EYE|316123|ADVANCED MEDICAL OPTICS INC.|21.87
20080613|00763V108|AIDO|18300|ADVANCED ID CORPORATION|0.18
20080613|007635105|ARFR|140770|ADVANCED REFRACTIVE TECHNOLOGI|.
20080613|00764X103|ANX|11802|ADVENTRX PHARMACEUTICALS INC|0.39
20080613|00766P108|AMTO|21316|Advanced Mineral Technologies,|0.01
20080613|00766Q106|AWTM|15456|ADVANCED WOUND TECHNOLOGIES-MI|.
20080613|00768M103|AERO|24642|AERO GROW INTERNATIONAL, INC. |2.60
20080613|00768W101|AERP|3748323|Aero Performance Products Inc |.
20080613|007865108|ARO|43233|AEROPOSTALE INC|31.23
20080613|00790C107|ADCS|341337|Advanced Content Services Inc |.
20080613|007903107|AMD|385770|ADVANCED MICRO DEVICES|7.14
20080613|00808Y109|AEMD|36473|AETHLON MEDICAL INC|0.41
20080613|00817Y108|AET|15057|AETNA INC.(NEW)|44.56
20080613|00826A109|AFFY|12628|AFFYMAX INC COM|15.90
20080613|00829B104|AFSGY|236001|Aflease Gold Limited Sponsored|2.72
20080613|00846L101|FEED|20034|AgFeed Industries, Inc. Common|14.21
20080613|00846U101|A|21396|AGILENT TECHNOLOGIES, INC|36.89
20080613|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080613|00850H103|GRO|88156|AGRIA CORP SPONSORED ADR (CAYM|5.71
20080613|008920100|AITX|897171|AIRTRAX INC|.
20080613|009003203|AIMH|44350|AIMRITE HOLDINGS CORP|.
20080613|009126202|AIQUY|32646|AIR LIQUIDE ADR|26.24
20080613|00922R105|ATSG|44358|AIR TRANSPORT SERVICES GROUP I|0.89
20080613|009229105|AWTI|619551|Air Water International Corpor|0.02
20080613|009253105|ABEW|46614|AIRBEE WIRELESS INC|0.02
20080613|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080613|009411109|AMCN|70785|AIRMEDIA GROUP INC SPONSORED A|16.50
20080613|00949P108|AAI|300960|AIRTRAN HOLDINGS INC|2.65
20080613|00950V101|AIRV|18387|AIRVANA INC COM STK (DE)|5.08
20080613|009720103|AKNS|89857|Akeena Solar, Inc. (DE) Common|5.55
20080613|009728106|AKRX|38527|AKORN INC|3.98
20080613|010196103|AKSY|14826|AKSYS LTD|.
20080613|010392496|ALM|18642|ALABAMA POWER COMPANY 5.875% S|24.70
20080613|010392611|ALPPRO|10000|ALABAMA PWR 5.83% CL-A PRF|23.65
20080613|01072W308|ADTD|12837|Aladdin Trading & Company Comm|.
20080613|01167P101|ALSK|16176|ALASKA COMMUN SYS GRP INC|12.18
20080613|01374L109|ALMY|128474|Alchemy Creative, Inc. Common |0.02
20080613|013904305|ALU|983473|ALCATEL-LUCENT ADR|6.45
20080613|014349104|AROX|34506|Alderox, Inc. Common Stock|0.21
20080613|014485106|AFN|435493|ALESCO FINANCIAL INC|2.78
20080613|015384100|ALXA|24519|ALEXZA PHARMACEUTICALS INC COM|4.06
20080613|015404106|ACEL|28715|ALFACELL CORP|0.66
20080613|016230104|ALCO|22242|ALICO INC|39.07
20080613|01626P403|ANCUF|16221|ALIMENTATION COUCHE TRAD INC S|12.69
20080613|01864U106|AFB|24757|ALLIANCEBERNSTEIN NATIONAL MUN|13.92
20080613|01877R108|ARLP|41113|ALLIANCE RESOURCES PART L.P.|52.37
20080613|01879R106|AWF|77430|ALLIANCEBERNSTEIN GLOBAL HIGH |13.38
20080613|018805101|AZ|12914|ALLIANZ SE SPONSORED ADR REPST|17.35
20080613|01903Q108|ALD|845368|ALLIED CAPITAL CORP|16.61
20080613|019344100|ANV|57973|ALLIED NEVADA GOLD CORP|6.50
20080613|019487107|ALOD|16820|ALLIED RESOURCES INC|0.72
20080613|019589308|AW|11713|ALLIED WASTE INDUSTRIES INC|13.92
20080613|019645506|ALY|42760|ALLIS CHALMERS ENERGY INC|16.49
20080613|019777101|ALTH|17343|ALLOS THERAPEUTICS INC|6.44
20080613|02043Q107|ALNY|25766|ALYNLAM PHARMACEUTICALS INC|26.10
20080613|020520102|ALJ|210925|ALON USA ENERGY INC.|14.09
20080613|02076X102|ANR|59260|ALPHA NATURAL RESOURCES INC.|88.64
20080613|02078A118|HDSWS|24186|ALPHA SECURITY GROUP CORP WARR|0.65
20080613|020814208|APTD|26155|ALPHATRADE.COM-NEW|0.16
20080613|02083A103|AWP|122059|ALPHINE GLOBAL PREMIER PROPERT|12.26
20080613|021060108|AOD|16011|ALPINE TOTAL DYNAMIC DIV FD CO|16.16
20080613|02136K108|ARSEF|21640|ALTAI RESOURCES INC (F)|2.93
20080613|021373105|ALTI|24223|ALTAIR NANOTECHNOLOGOES INC|2.16
20080613|02146J208|AENS|14537|ALTERNATIVE ENERGY SOURCES INC|0.06
20080613|02146R101|ARGY|15025|ALTERNATE ENERGY CORP|0.01
20080613|02149U101|AMV|37430|ALTERNATIVE ASSET MANAGEMENT A|9.35
20080613|02216N105|ALTU|13734|ALTUS PHARMACEUTICALS INC|3.93
20080613|022205108|AWC|96052|ALUMINA LTD ADS ( 4 ORD)|19.03
20080613|022611107|ALYNQ|11000|ALYN CORPORATION|.
20080613|02263A105|AYA|18873|AYLIST ACQUISITION CORP COM|7.40
20080613|02313V208|AMZO|13273|Amazon Biotech, Inc. New Commo|0.10
20080613|023135106|AMZN|54365|AMAZON COM INC|76.15
20080613|023139108|ABK|2956450|AMBAC FINANCIAL GROUP INC.|2.02
20080613|023145105|AZNG|21100|Amazon Goldsands Ltd. Common S|0.35
20080613|023177108|EPAX|47940|AMBASSADORS GROUP INC (DEL)|17.64
20080613|023178106|AMIE|82775|AMBASSADORS INTL INC|4.69
20080613|02318N102|ABTG|11975|AMBIENT CORP|0.03
20080613|023475106|AMHD|1014940|AMELOT HOLDINGS, INC.|.
20080613|02356P100|AMMX|108856|AMERAMEX INTERNATIONAL INC|0.02
20080613|024937104|ACAS|2940657|AMERICAN CAP, STRATETIES LTD|28.66
20080613|025334103|ADY|70372|AMERICAN DAIRY INC|8.74
20080613|025816109|AXP|178732|AMERICAN EXPRESS COMPANY|43.42
20080613|025929209|AMHI|928698|AMERICAN HEALTHCHOICE INC-NEW |.
20080613|026599100|AHFP|13800|AMERICAN HOME FOOD PRODUCTS, I|0.34
20080613|02660R107|AHMIQ|52099|AMERICAN HOME MTG INVESTMENT C|0.06
20080613|02686W106|AIME|558071|AMERICAN INTERACTIVE MEDIA INC|.
20080613|026874107|AIG|729757|AMERICAN INTL GROUP INC|33.68
20080613|026874859|AVF|15322|AMERICAN INTL GROUP INC JR SUB|24.23
20080613|027070101|AITP|22673|AMERICAN ITALIAN PASTA CL-A|8.85
20080613|027131200|ALRN|16468|AMERICAS LEARNING CENTERS, INC|0.10
20080613|027297100|ALRC|35944|American Lorain Corporation Co|2.15
20080613|02744M108|AMMD|17175|AMERICAN MEDICAL SYS HLDS INC |15.40
20080613|028723104|AEZ|57651|AMERICAN OIL & GAS INC|3.99
20080613|029441201|ASFX|800260|AMERICAN SCIENTIFIC RESOURCES,|0.01
20080613|029569100|ARSC|154133|AMERICAN SECURITY RESOURCES CO|0.06
20080613|02968P100|SOYL|64953|AMERICAN SOIL TECH INC|0.04
20080613|030111108|AMSC|553908|AMERICAN SUPERCONDUCTOR CORP|41.09
20080613|030371108|AVD|61255|AMERICAN VANGUARD CORP|13.03
20080613|030506109|AMWD|124246|AMERICAN WOODMARK CORP|22.17
20080613|03060R101|ACF|391298|AMERICREDIT CORP|11.54
20080613|03062T105|CRMT|21479|AMERICA'S CAR-MART INC|16.42
20080613|03062W207|ACII|85328|AmeriChip International Inc. N|0.04
20080613|03062Y104|AWNE|15834|AMERICAS WIND ENERGY CORP COM |0.39
20080613|03070Q101|ASCA|190550|AMERISTAR CASINOS INC|18.13
20080613|030757108|AWEC|13825|Ameriwest Energy Corp. Common |0.67
20080613|03152W109|FOLD|100101|AMICUS THERAPEUTICS INC COM ST|10.96
20080613|032015109|AMPL|128051|AMPAL-AMERICAN ISREAL CORP A|4.34
20080613|032092306|AMPXQ|32267|AMPEX CORP CL-A COM STK (NEW) |0.25
20080613|032159105|AXR|25678|AMREP CORP|48.07
20080613|032346108|AMLN|189240|AMYLIN PHARMACEUTICALS INC|25.96
20080613|032797102|AVXL|50000|ANAVEX LIFE SCIENCES CORP COMM|4.89
20080613|033192865|CUSIP1|44000|I A TEST CUSIP #1|98.00
20080613|033493107|ANMCF|149508|ANDEAN AMERICAN MINING CORP|0.47
20080613|034164103|ANDE|19370|ANDERSONS INC (THE)|36.20
20080613|034624403|ANGC|17664|ANGELES CORP|.
20080613|03485P201|AAUK|151766|ANGLO AMER PLC NEW ADR UK|30.73
20080613|034918102|ANPI|13224|ANGIOTECH PHARMACEUTICALS INC |2.73
20080613|035128115|AURT|221472|ANGLOGOLD ASHANTI LIMITEDADS (|8.11
20080613|03634J106|ANPG|57506|Anpath Group, Inc. Common Stoc|0.89
20080613|03662X100|ANSW|11594|ANSWERS CORPORATION|3.78
20080613|037023108|AHR|29202|ANTHRACITE CAP INC|8.65
20080613|037032109|AGEN|29230|ANTIGENICS INC. (DEL)|2.00
20080613|037271103|ANTS|26447|ANTS SOFTWARE INC|1.12
20080613|03735R106|ANWM|92900|ANYWHERE MD|.
20080613|037389103|AOC|21101|AON CORPORATION|47.14
20080613|037489101|APAGF|74311|APCO ARGENTINA CAYMN ISL|26.01
20080613|03753T109|APRE|15000|Aperture Health, Inc. Common S|0.03
20080613|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080613|03760U107|APXR|40822|APEX RESOURCES GROUP INC|0.04
20080613|037604105|APOL|36155|APOLLO GROUP INC CL A|48.51
20080613|03761E102|AGT|43679|APOLLO GOLD CORP|0.57
20080613|03761M104|APIO|142882|API Nanotronics Corp. Common S|0.19
20080613|03761U106|AINV|190438|APOLLO INVT CORP|17.51
20080613|037659109|APLL|52486|APOLO GOLD & ENERGY INC|0.04
20080613|037934106|AQPVF|30000|AQUA-PURE VENTURES LTD|0.78
20080613|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080613|03819M106|AERG|229123|APPLIED ENERGETICS, INC|2.18
20080613|038222105|AMAT|27229|APPLIED MATERIALS INC|19.35
20080613|038289104|AWLL|91180|APPLIED WELLNESS CORPORATION C|0.14
20080613|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080613|03839N100|AQLNF|57600|AQUILINE RESOURCES INC (F)|6.72
20080613|03840P102|ILA|59435|AQUILA INC|3.86
20080613|03841G101|AQARF|64339|Aquila Resources Inc Ordinary |0.64
20080613|038923108|ABR|86427|ARBOR REALTY TRUST INC|11.96
20080613|03938L104|MT|14938|ARCELORMITTAL NY REGISTRY SHS |93.16
20080613|039380100|ACI|10268|ARCH COAL, INC.|68.85
20080613|039483102|ADM|45100|ARCHER DANIELS MIDLAND CO|33.52
20080613|039483201|ADMPRA|27643|ARCHER-DANIELS MIDLAND COMPANY|43.22
20080613|03957P101|ARHN|20303|ARCHON CORPORATION|39.50
20080613|040047102|ARNA|38881|ARENA PHARMACEUTICALS, INC.|4.82
20080613|04010E109|AGX|53833|ARGAN INC|13.63
20080613|04012E107|AGXM|65611|ARGENTEX MINING CORPORATION|1.15
20080613|04033M104|ADSPQ|10308|ARIEL CORP|.
20080613|04035C104|AWYI|292234|ARIEL WAY, INC|.
20080613|040725103|AKDS|25629|Arkados Group, Inc. Common Sto|0.31
20080613|040790107|ABFS|73519|ARKANSAS BEST CORP (DEL)|34.34
20080613|042068106|ARMH|52069|ARM HOLDINGS PLC ADS|5.48
20080613|042166801|AMNF|18767|ARMANINO FOODS OF DISTINCTION |0.47
20080613|04269E107|ARQL|77490|ARQULE INC|3.65
20080613|042797100|ARWR|269159|ARROWHEAD RESEARCH CORP|2.25
20080613|043136100|ARTC|1505042|ARTHROCARE CORP|44.55
20080613|04314Q105|ALIF|18425|ARTIFICAL LIFE INC|2.30
20080613|043176106|ARUN|52099|ARUBA NETWORKS, INC.|5.60
20080613|04350H118|ASAQW|35111|Ascend Acquisition Corp. Warra|.
20080613|043635101|ASTI|61360|ASCENT SOLAR TECHNOLOGIES INC |10.32
20080613|04516D100|ASIQ|35150|ASI ENTERTAINMENT INC.|0.03
20080613|045346103|APPY|10984|ASPENBIO PHARMA INC|4.95
20080613|04543P100|AACC|25451|ASSET ACCEP CAP CORP|13.13
20080613|04544X102|ALC|15300|ASSISTED LIVING CONCEPTS INC N|5.99
20080613|046220109|ASFI|160398|ASTA FUNDING INC|8.81
20080613|04648R308|AKCIF|36328|ASUSTEK COMP GDR REGS NEW|13.30
20080613|046491106|ATADF|24000|ATAC RESOURCES LTD (CDA)|0.21
20080613|04685W103|ATHN|88948|ATHENAHEALTH, INC. COM|30.39
20080613|047439104|AGIX|79813|ATHEROGENICS INC|0.66
20080613|04744L106|ATHX|160732|Athersys, Inc. Common Stock|2.81
20080613|049162100|AXG|13500|ATLAS ACQUISITION HLDG CORP CO|9.16
20080613|049167109|ATLS|10267|ATLAS AMER INC|45.73
20080613|049303100|ATN|25398|ATLAS ENERGY RESOURCES LLC COM|40.17
20080613|04939R108|AHD|11597|ATLAS PIPELINE HOLDINGS, L.P. |28.80
20080613|049560105|ATO|42000|ATMOS ENERGY CORP|26.55
20080613|050912203|AZC|17996|AUGUSTA RESOURCE CORP|5.05
20080613|051526200|AUSI|20330|AURA SYSTEMS INC NEW|1.25
20080613|051545101|AULO|30013|Aurelio Resource Corporation C|0.16
20080613|05155L105|ARGA|45507|Auriga Laboratories, Inc. Comm|0.01
20080613|05155P106|AZK|77437|AURIZON MINES LTD|4.78
20080613|051918209|AUNFF|20064|AURCANA CORP|0.53
20080613|052036100|AOG|141655|AURORA OIL & GAS CORPORATION C|0.72
20080613|05208R109|AURC|23872|Aurus Corp. Common Stock|.
20080613|05211H106|AUSE|217065|Aussie Soles Group Inc. Common|2.35
20080613|052660107|AUTH|83009|AUTHENTEC, INC (DELAWARE)|11.99
20080613|05334D107|AUXL|35620|AUXILIUM PHARAMCEUTICALS INC|35.19
20080613|053422101|AVAL|20322|AVALON CAPITAL HOLDINGS CORPOR|0.10
20080613|053467205|AOGN|24079|Avalon Oil and Gas, Inc. New C|0.15
20080613|05348W109|AVNX|488437|AVANEX CORP.|1.05
20080613|053491205|AVAN|179976|AVANT IMMUNOTHERAPEUTICS INC C|16.58
20080613|053494100|AVTR|26364|AVATAR HOLDINGS INC|31.85
20080613|05350T101|AAIR|12809|AVANTAIR INC COM|2.25
20080613|05350U108|AVAF|50075|Avasoft, Inc. Common Stock|0.03
20080613|05354K304|AVPFF|19901|AVCORP INDUSTRIES INC (F)|1.00
20080613|053563102|AVNT|2350000|AVENTURA HOLDINGS INC|.
20080613|053579108|AVNU|29701|AVENUE GROUP INC|0.02
20080613|05367P100|AVID|309385|AVID TECH INC|19.06
20080613|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080613|054303102|AVP|41245|AVON PRODUCTS INC|37.47
20080613|054546106|AXSI|24271|AXCESS INERTERNATIONAL INC|1.00
20080613|05459Q701|AXGO|2551129|Axia Group, Inc. Common Stock |.
20080613|054617105|AXTG|39268|Axis Technologies Group, Inc. |0.59
20080613|054618103|AXGI|10447|AXIUM TECHNOLOGIES, INC. COM S|0.06
20080613|05462C103|AXGC|17004|Axis Energy Corporation Common|1.19
20080613|054937107|BBT|3578573|BB&T CORPORATION|26.90
20080613|05500N103|AZDDF|101258|AZURE DYN CORP CL-A|0.26
20080613|05518T209|BACPRZ|14000|BAC CAPITAL TRUST VIII GTD.CAP|20.40
20080613|05523R107|BAESY|48927|BAE SYS PLC SPONS ADR|34.54
20080613|05541T101|BGCP|18457|BGC PARTNERS INC CL A COM STK |8.01
20080613|05546H102|BIHC|215000|BIH CORPORATION COMMON STOCK (|.
20080613|055482103|BJS|18902|BJ SERVICES CO|31.35
20080613|055622104|BP|53965|BP PLC ADS(RP 6 ORD)|69.13
20080613|055630107|BPT|74233|BP PRUDHOE BAY ROYALTY TR|96.45
20080613|055637102|BPW|96300|BPW ACQUISITION CORP COM|9.15
20080613|055637110|BPWWS|108003|BPW ACQUISITION CORP WTS EXP 0|0.68
20080613|055639108|BZP|306375|BPZ RESOURCES INC COM STK|25.53
20080613|055645303|BRT|46517|BRT REALTY TRUST SBI|13.03
20080613|05565A202|BNPQY|52036|BNP PARIBAS SPONS ADR|47.25
20080613|05569C105|BJGP|255794|BMP SUNSTONE CORPORATION COM|6.43
20080613|055710107|BSML|12719|BSML INC. COM STK|0.16
20080613|055969109|BPOM|21968|BPO MANAGEMENT SERVICES INC|0.21
20080613|056033103|BHH|219353|B2B INTERNET HOLDERS TRUST|0.58
20080613|05614P101|FLY|16036|BABCOCK & BROWN AIR LIMITED AD|11.91
20080613|056525108|BMI|15709|BADGER METER INC|48.60
20080613|057101107|BKBO|21254|BAKBONE SOFTWARE INC VTG SHS|0.83
20080613|05858H104|BLDP|36241|BALLARD POWER SYS INC|4.00
20080613|05946K101|BBV|24244|BANCO BILBAO VIZ ARGENTARA ADS|20.66
20080613|059460303|BBD|140071|BANCO BRADESCO ADS REP ONE PFD|21.93
20080613|059602201|ITU|340765|BANCO ITAU HLDG FINANCEIRA S.A|21.80
20080613|05961W105|BMA|25530|BANCO MACRO S.A. ADS (EA REPTS|19.56
20080613|05964H105|STD|53507|BANCO SANTANDER SA|18.90
20080613|05978R107|BTFG|91381|BANCTRUST FINANCIAL GROUP INC |8.00
20080613|059915108|BKJ|16599|BANCORP OF NEW JERSEY INC COM |14.75
20080613|060505104|BAC|315557|BANK OF AMERICA CORP|29.44
20080613|060505724|BACPRJ|250913|BANK OF AMERICA CORP Depositar|24.18
20080613|060505765|BACPRH|1315102|BANK OF AMERICA CORPORATION DE|24.95
20080613|062401104|GRAN|25331|BANK OF GRANITE CORP|9.00
20080613|063671101|BMO|21897|BANK OF MONTREAL|43.51
20080613|064149107|BNS|11238|BANK OF NOVA SCOTIA (F)|49.15
20080613|06646V108|RATE|111977|BANKRATE INC|42.14
20080613|06652B103|BKUNA|878106|BANKUNITED FINL CORP CL-A|3.50
20080613|06652V109|BANR|67041|BANNER CORPORATION|14.22
20080613|06738C778|DJP|33412|BARCLAYS BANK PLC IPATH EXCH T|69.02
20080613|06738C786|OIL|28700|BARCLAYS BANK PLC IPATH EXCH T|82.21
20080613|06739F135|BWV|44717|BARCLAYS BK PLC|49.68
20080613|06739F291|INP|55864|BARCLAYS BANK PLC IPATH ETNS L|60.83
20080613|06739H362|BCSPRD|39172|Barclays Bank Plc Sponsored AD|24.93
20080613|06739H453|JEM|67502|BARCLAYS GEMS INDEX ETN EXP 02|50.44
20080613|06739H743|COW|210694|BARCLAYS BK IPATH DOW JONES - |43.82
20080613|067511105|BARE|83040|BARE ESCENTUALS, INC|20.30
20080613|067901108|ABX|10645|BARRICK GOLD CORP|38.59
20080613|069827103|BOGA|34000|Baseline Oil & Gas Corp. Commo|0.39
20080613|069842102|BSIC|32123|BASIC EARTH SCIENCE SYS INC|2.40
20080613|07011T306|BWTR|59512|BASIN WATER INC COM STK|4.15
20080613|071625107|EBHI|23933|EDDIE BAUER HOLDINGS INC|4.09
20080613|073677106|BCON|1318117|BEACON POWER CORP|1.72
20080613|074002106|BE|965815|BEARINGPOINT INC.|1.22
20080613|07556Q105|BZH|496019|BEAZER HOMES USA INC|5.35
20080613|076526102|BMSTA|27000|BEDMINSTER NATIONAL CORP CL A |0.02
20080613|07712Q205|BESE|15760|Beeston Enterprises Ltd. New C|0.14
20080613|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080613|08165P108|BPMA|13436|Benda Pharmaceutical, Inc. Com|0.33
20080613|08173R104|BNCL|129380|BENEFICIAL MUTUAL BANKCORP COM|11.26
20080613|081841108|BFLDY|79005|BENFIELD GROUP LTD UNSPONSORED|10.15
20080613|081851206|BENGF|10514|BENGUET CORPORATION CL-B|0.26
20080613|08782W106|BVRG|47738|Beverage Creations Inc Common |0.04
20080613|088606108|BHP|63704|BHP BILLITON LIMITED ADS ( 2 O|79.22
20080613|08883T200|BIDZ|421504|Bidz.com, Inc. Common Stock|10.23
20080613|089302103|BIG|33806|BIG LOTS INC.|33.01
20080613|089544100|BSKO|1736916|BIG SKY ENERGY CORPORATION|0.02
20080613|09057J101|BCLN|12015|BIO-CLEAN INTERNATIONAL, INC. |.
20080613|090591108|BZET|13778|BIOFIELD CORP|0.11
20080613|09060C101|BKYI|365763|BIO-KEY INTERNATIONAL, INC|0.16
20080613|09062H108|BIEL|149958|BIOELECTRONICS CORP|0.03
20080613|090624107|BTOO|1150000|BIOMETRICS 2000 CORPORATION|.
20080613|090636101|BNPD|579873|Bionic Products, Inc. Common S|.
20080613|09064J201|BMRX|36984|bioMETRX, Inc. New Common Stoc|0.22
20080613|09064M105|BIOD|14109|BIODEL INC COM STK (DE)|14.94
20080613|09064V105|BIPH|105380|BIOPHAN TECHNOLOGIES INC.|0.02
20080613|090643107|BNVI|361786|BIONOVO, INC|1.03
20080613|09065C106|BMSN|82177|Bio-Matrix Scientific Group, I|1.15
20080613|09065G107|BFRM|175731|BIOFORM MED INC COM STK (DE)|4.17
20080613|09065H402|BPUR|15776|BIOPURE CORPORATION CLA (NEW) |0.54
20080613|09065V203|BPAX|53633|BIOSANTE PHARMACEUTICALS INC|4.80
20080613|09066X109|BMD|13936|BIRCH MOUNTAIN RES LTD|0.45
20080613|09066Y107|BTRNQ|116925|BIOTRANSPLANT INC|.
20080613|09070K101|BSRC|26249|BioSolar, Inc. Common Stock|0.38
20080613|09070W105|BSHF|237832|Bioshaft Water Technology, Inc|2.15
20080613|090911108|BLTI|53659|BIOLASE TECHNOLOGY INC|3.69
20080613|09178V108|BZCN|10000|BIZAUCTIONS INC COM STK|0.02
20080613|091797100|BDK|84240|BLACK & DECKER CORP|59.68
20080613|09180C106|BJRI|18416|BJ'S RESTAURANTS INC|11.44
20080613|092157106|BPMCF|494346|BLACK PEARL MINLS CONS INC|0.19
20080613|09247H106|BRF|16717|BLACKROCK FL INSD MUNI 2008 TR|14.79
20080613|092479104|BYM|16750|BLACKROCK INSURED MUNI INCM TR|13.73
20080613|09248F109|BFK|170236|BLACKROCK MUNICIPAL INCOME TRU|13.65
20080613|09248L106|BNY|14613|BLACKROCK NEW YORK MUNICIPAL I|15.26
20080613|09249H104|BBK|41133|BLACKROCK MUNICIPAL BOND TR|15.11
20080613|09249N101|BLE|11453|BLACKROCK MUNI INCOME TRUST II|13.82
20080613|09249V103|BPP|21883|BLACKROCK PREFERRED OPPORTUNIT|17.43
20080613|09249Y107|BDT|13372|BLACKROCK STRATEGIC DIV ACHIEV|11.15
20080613|09250K103|BWC|27232|BLACKROCK WORLD INVESTMENT TRU|16.20
20080613|092501105|BOE|17019|BLACKROCK GLOBAL OPPORTUNITIES|26.91
20080613|09251A104|BDJ|35643|BLACKROCK ENHANCED DIVIDEND AC|10.51
20080613|09253T101|MVT|56121|BLACKROCK MUNIVEST FUND II|13.96
20080613|09253U108|BX|214368|THE BLACKSTONE GROUP L.P. COM |17.10
20080613|09253Y100|MEN|11611|BLACKROCK MUNI ENHANCED FUND, |10.12
20080613|092533108|BKCC|141746|BLACKROCK KELSO CPTL CORP (US)|11.50
20080613|09254T100|MFT|16216|BLACK ROCK MUNI YIELD FLORIDA |12.04
20080613|09255H105|PSY|33702|BLACKROCK PREFERRED INCM STRAT|15.77
20080613|09255R103|DSU|27245|BLACKROCK DEBT STRATEGIES FD I|5.61
20080613|09256E101|ECV|28096|BLACKROCK CAP ENHANCED EQTY YL|14.95
20080613|09259M100|BWMS|13206|Blackwater Midstream Corp. Com|4.25
20080613|093440105|BESV|13335|BLAST ENERGY SERVICES, INC.|0.26
20080613|093679108|BBI|1995381|BLOCKBUSTER INC CL-A|2.81
20080613|09534T508|BCSI|21724|BLUE COAT SYS INC NEW|16.06
20080613|09539R101|BLDV|100750|BLUE DIAMOND VENTURES, INC.|0.01
20080613|095602108|BLUE|62970|BLUE HOLDINGS, INC.|0.39
20080613|09578R103|NILE|938736|BLUE NILE INC|41.98
20080613|09623A105|BGAT|51951|BLUEGATE CORP|0.05
20080613|096231105|BXG|34005|BLUEGREEN CORP|6.56
20080613|09624H109|BXC|45181|BLUELINX HOLDINGS INC.|4.68
20080613|09624T103|BRDSF|17000|Bluerock Resources Ltd Ordinar|0.43
20080613|09656A105|KAZ|13488|BMB MUNAI INC|6.31
20080613|096627104|BWP|468836|BOARDWALK PIPELINE PARTNERS, L|25.00
20080613|096813209|BHKLY|10421|BOC HONG KONG (HLDGS) LTD SPON|50.64
20080613|097000103|BDYT|11694|BodyTel Scientific Inc. Common|1.65
20080613|09746Y105|BZ|210396|BOISE INC COM STK (DE)|3.75
20080613|097751200|BDRBF|17652|BOMBARDIER INC CL-B (F)|7.71
20080613|09776J101|BONT|132568|BON-TON STORES INC (THE)|6.16
20080613|09784Q105|BVTEF|30499|BONAVENTURE ENTERPRISES INC|0.16
20080613|09853P103|BOKO|227739|Boo Koo Holdings, Inc. New Com|0.64
20080613|09856E105|BKHM|19082|BOOKHAM INC|2.09
20080613|099469504|WEL|47606|BOOTS AND COOTS INTERNATIONAL |2.36
20080613|099709107|BGP|151197|BORDERS GROUP INC|6.87
20080613|101507101|BIF|43322|BOULDER GROWTH & INCOME FUND I|8.30
20080613|103304101|BYD|409075|BOYD GAMING CORP|15.72
20080613|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080613|10531R107|BPTR|10854|BRANDPARTNERS GROUP INC|0.05
20080613|105530109|BRP|53539|BRASIL TELECOM PARTICIP SA ADS|84.60
20080613|105532105|BAK|73582|BRASKEM S.A. ADS (EA REPTG FOU|17.92
20080613|105666101|BRVO|254406|BRAVO! BRANDS INC. COM|.
20080613|105670103|BVGIF|47800|BRAVO VENTURE GROUP INC|0.29
20080613|106776107|BBEP|96019|BREITBURN ENERGY PARTNERS, LP.|22.30
20080613|106902307|BWLRF|25870|BREAKWATER RES LTD-NEW-|0.46
20080613|10737B203|BBRRF|17050|BRETT RESOURCES INC|0.80
20080613|108030107|BBNK|47003|BRIDGE CAPITAL HOLDINGS|13.25
20080613|10805W105|BUKRF|37000|Bridge Resources Corporation O|1.43
20080613|10845P102|BGTH|394261|BRIDGETECH HOLDINGS INT'L INC.|.
20080613|109043109|BGG|15929|BRIGGS & STRATTON CORP|13.91
20080613|109703108|BNXR|41672|BRINX RESOURCES LTD|0.44
20080613|110122108|BMY|610178|BRISTOL MYERS SQUIBB COMPANY|19.67
20080613|110394103|BRS|23866|BRISTOW GROUP INC COM|49.35
20080613|11131M100|BCST|91847|BROADCAST INTERNATIONAL INC|3.32
20080613|11132B202|BCAS|51144|Broadcaster, Inc. New Common S|0.47
20080613|11133T103|BR|30487|BROADRIDGE FINL SOLUTIONS INC |22.40
20080613|11161T108|BWEN|83628|Broadwind Energy, Inc. Common |23.00
20080613|112502109|BXXX|19198|BROOKE CORPORATION|0.83
20080613|112723101|BHS|192164|BROOKFIELD HOMES CORPORATION|12.57
20080613|112900105|BPO|40859|BROOKFIELD PROPERTIES CORP|18.73
20080613|11615L107|BWNR|23373|Brownstone Resources, Inc. Com|0.02
20080613|119800100|BFRFF|28501|BUFFALO RESOURCE CORP COM (CAN|1.44
20080613|120076104|BBW|17596|BUILD-A-BEAR WORKSHOP INC|8.62
20080613|12008R107|BLDR|93811|BUILDERS FIRST SOURCE, INC.|6.76
20080613|120113105|BLG|167128|BUILDING MATERIALS HLDGS CORP |2.47
20080613|12015P102|BULPY|13775|BULGARI SPA SPONS 144A ADR|42.16
20080613|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080613|124661109|CHP|85698|C&D TECHNOLOGIES INC.|8.40
20080613|124857202|CBS|266943|CBS CORPORATION CLASS B COM NE|20.59
20080613|124857301|RBV|23851|CBS CORPORATION 7.25 % SENIOR |22.99
20080613|12498B307|CBF|30286|CBRE REALTY FINANCE INC COM|3.84
20080613|12507E102|CEXI|11253|CDEX INC CL A|0.36
20080613|12513C108|CWDW|42844|CDSS Wind Down Inc. Common Sto|.
20080613|125180109|CETR|10125|CET SERVICES INC|0.15
20080613|12526J108|CFIM|14700|C F I MORTGAGE INC|.
20080613|12541A108|CHDO|41066|CHDT Corporation Common Stock |0.03
20080613|125581108|CIT|307321|CIT GROUP INC NEW|9.60
20080613|125581207|CITPRA|12932|CIT GROUP, INC PFD SERIES A|13.59
20080613|125649301|CLXN|1406160|CLX Medical, Inc. Common Stock|.
20080613|125896100|CMS|11977|CMS ENERGY CORP|15.48
20080613|125902106|CPY|16701|C P I CORP|22.49
20080613|12613R104|CNET|147429|CNET NETWORKS INC|11.46
20080613|126147107|CPCF|15255|C P C OF AMERICA INC|9.60
20080613|126153105|CPL|21439|CPFL ENERGIA S.A.|66.05
20080613|12638Y100|CTGI|14023|CSMG Technologies, Inc. Common|1.28
20080613|126600105|CVBF|47692|CVB FINANCIAL CORP|10.33
20080613|12662P108|CVI|18666|CVR ENERGY INC COM STK (DE)|25.32
20080613|126667104|CVTX|95307|CV THERAPEUTICS INC|7.53
20080613|126804301|CAB|331459|CABELA'S INCORPORATED|12.50
20080613|12738T100|CADX|11350|CADENCE PHARMACEUTICALS, INC C|6.30
20080613|127537207|CDZI|130211|CADIZ INC NEW|16.64
20080613|127639102|KDUS|11000|CADUS CORP|1.58
20080613|12802P208|CBAY|29025|CAL BAY INTERNATIONAL INC NEW |.
20080613|128030202|CALM|2177431|CAL-MAINE FOODS INC|30.91
20080613|12804A100|CCAA|12850|CALA CORPORATION|.
20080613|12811P108|CHY|12474|CALAMOS CONV & HIGH INCOME FD |13.93
20080613|128125101|CSQ|13200|CALAMOS STRATEGIC TOTAL RETURN|12.25
20080613|12932K103|CALVF|149572|CALEDONIA MINING CORP|0.16
20080613|129603106|CCC|329325|CALGON CARBON CORP|18.90
20080613|129915203|CALC|20138|CALIFORNIA COSTAL COMM INC|4.01
20080613|130501109|COGC|21000|California Oil & Gas Corporati|0.06
20080613|131347114|CPNCW|78989|CALPINE CORP WT SER A EXP 08/2|0.65
20080613|131347304|CPN|54225|CALPINE CORPORATION COMMON STO|22.29
20080613|131476103|CLMT|72913|CALUMET SPECIALTY PRODUCTS PAR|13.18
20080613|131720104|CLYW|61342|CALYPSO WIRELESS INC.|0.06
20080613|13321L108|CCJ|99756|CAMECO CORP|37.39
20080613|136069101|CM|26748|CANADIAN IMPERIAL BK OF COMMER|61.12
20080613|136375102|CNI|21724|CDN NATL RAILWAY FULLY PD SHS |49.43
20080613|136385101|CNQ|24109|CANADIAN NATURAL RESOURCES LTD|101.79
20080613|13645T100|CP|22127|CANADIAN PACIFIC RAILWAY LTD|64.48
20080613|136551108|CRYAF|44700|CANADIAN ROYALTIES INC|1.76
20080613|136635109|CSIQ|429381|CANADIAN SOLAR INC. COM|37.89
20080613|136637105|CSPUF|17631|CANADIAN SPIRIT RESOURCES INC |1.10
20080613|136644101|SNG|26947|CANADIAN SUPERIOR ENERGY|4.55
20080613|137099107|CNGJ|47608|Canam Energy Inc. Common Stock|.
20080613|13710T100|CAUI|291645|CanAm Uranium Corp. Common Sto|.
20080613|13722D101|CRCUF|22500|CANARC RESOURCES CORP (F)|0.24
20080613|13723B104|CANSF|133500|CANASIA INDUSTRIES CRP (F)|0.42
20080613|137576104|CFPZF|19574|Canfor Corporation New Ordinar|8.26
20080613|138006309|CAJ|16683|CANON INC ADS (1 SH COM)|50.10
20080613|138054101|CPQRF|25300|CANPLATS RESOURCES CORP|4.32
20080613|139674105|CCBG|37676|CAPITAL CITY BK GROUP INC|26.09
20080613|14018Y106|CGLD|55454|CAPITAL GOLD CORP|0.66
20080613|14019A107|CGSY|67339|CAPITAL GROWTH SYSTEMS INC|0.55
20080613|14040H105|COF|564465|CAPITAL ONE FINANCIAL CORP|43.56
20080613|14041L204|COFPRB|14600|Capital One Cap II 7.5% Gtd En|20.31
20080613|14052H506|CT|69874|CAPITAL TRUST, INC. CL-A|25.24
20080613|14055E104|CLA|125400|CAPITOL ACQUISITION CORP COM|9.26
20080613|14055E112|CLAWS|171200|CAPITOL ACQUISITION CORP WTS 1|0.66
20080613|14055X102|CSE|929809|CAPITALSOURCE INC|13.84
20080613|14067D102|CPST|330757|CAPSTONE TURBINE CORP|3.41
20080613|14115L106|CABN|220321|Carbon Sciences, Inc. Common S|0.34
20080613|14140U105|CDY|20015|CARDERO RES CORP.|2.48
20080613|14141R101|CRDC|15499|CARDICA INC|9.85
20080613|14159U202|CRME|13145|CARDIOME PHARMA CORPORATION-NE|9.53
20080613|14160L100|CIRT|216163|CARDIO INFRARED TECHNOLOGIES I|.
20080613|141607101|CVBT|39033|CARDIOVASCULAR BIOTHERAPEUTICS|0.56
20080613|14161K101|CDTR|10218|CARDTREND INTERNATIONAL INC CO|0.03
20080613|141614206|CVSC|49614|Cardiovascular Sciences, Inc. |0.60
20080613|141665109|CECO|56771|CAREER EDUCATION CORP|16.92
20080613|141916106|CXM|12809|CARDIUM THERAPEUTICS INC|2.30
20080613|142042209|CBOU|17584|CARIBOU COFFEE COMPANY INC|2.11
20080613|143126100|CMHXF|282500|CARMANAH TECHNOLOGIES CORP.|1.24
20080613|143130102|KMX|717976|CARMAX, INC.|17.55
20080613|143436400|CKEC|23031|CARMIKE CINEMAS INC - NEW|7.45
20080613|144577103|CRZO|40338|CARRIZO OIL & GAS INC.|68.60
20080613|14521N100|CSBI|20050|CAROLL SHELBY INTL INC|0.75
20080613|147154108|CACB|290146|CASCADE BANCORP|8.00
20080613|14754N108|CHXMF|28500|CASH MINERALS LTD|0.27
20080613|148435100|ROX|69023|CASTLE BRANDS INC COM|0.23
20080613|148711104|CMRG|31760|CASUAL MALE RETAIL GROUP INC|4.24
20080613|14888T104|CTLUF|70692|CATALYST PAPER CORPORATION ORD|1.24
20080613|149123101|CAT|17781|CATERPILLAR INC|80.50
20080613|149150104|CATY|70347|CATHAY GENERAL BANCORP I|13.81
20080613|14964V106|CVIC|15955|CAVICO CORP. COMMON STOCK (DE)|0.24
20080613|14965A101|CAVM|72580|CAVIUM NETWORKS, INC (DELAWARE|23.30
20080613|150185106|FUN|326372|CEDAR FAIR DEP R L.P.|22.00
20080613|150921104|CEGE|728185|CELL GENESYS INC|3.05
20080613|150934404|CTIC|179894|CELL THERAPEUTICS, INC. COM|0.50
20080613|15101Q108|CLS|47514|CELESTICA INC|8.60
20080613|151020104|CELG|20200|CELGENE CORPORATION|58.74
20080613|15116P103|CCYG|21899|CellCyte Genetics Corporation |0.35
20080613|15117N305|CLN|19187|CELSION CORP NEW|4.21
20080613|15118M108|CSAT|1532825|Celsia Technologies, Inc. Comm|0.02
20080613|15118V108|CSUH|19957|CELSIUS HOLDINGS, INC. COMMON |0.14
20080613|151290889|CX|117986|CEMEX, S.A.B. DE C.V. ADS (REP|25.85
20080613|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080613|15234Q108|CAIGY|18704|ELETROBRAS CENTRAIS ADR (PRF) |16.37
20080613|155432107|SMC|14285|CENTRAL SUN MINING INC|1.82
20080613|155771108|CV|10755|CENTRAL VT PUB SVC CORP|19.95
20080613|156661100|CYPE|19691|Century Petroleum Corp. Common|0.34
20080613|15670S105|CVO|22904|CENVEO INC|11.99
20080613|156700106|CTL|11269|CENTURYTEL INC|32.30
20080613|156732208|CERP|20318|CEREPLAST INC|0.37
20080613|156834103|CDCH|19000|CERRO DORADO INC|0.05
20080613|157012105|CDIP|54198|CERTIFIED DIABETIC SVCS INC(DE|0.16
20080613|157085101|CERS|22753|CERUS CORP|4.86
20080613|157557109|CLICF|11200|CHALICE DIAMOND CORP (CANADA) |0.09
20080613|15758N101|CHQ|28360|CHALLENGER ENERGY CORP COMMON |4.97
20080613|158496109|CHB|67636|CHAMPION ENTERPRISES INC|7.39
20080613|15877T104|CPLJF|10000|CHAMPLAIN RESOURCES INC. ORD S|0.22
20080613|15963M104|CHDSF|15750|CHARIOT RESOURCES LTD|0.94
20080613|159864107|CRL|33012|CHARLES RIVER LABS INT'L INC|63.29
20080613|161133103|CHRS|46660|CHARMING SHOPPES INC|5.19
20080613|16117M107|CHTR|3094678|CHARTER COMMUNICATIONS CL-A|1.40
20080613|16139P104|CWF|28382|CHARTWELL DVD & INCM FD INC|6.62
20080613|162456107|CHTT|37296|CHATTEM INCORPORATED|59.58
20080613|163076102|COGL|30117|CHEETAH OIL & GAS LTD|0.04
20080613|163428105|CHTP|16900|CHELSEA THERAPEUTICS INT'L LTD|5.64
20080613|163536113|CHRXW|19564|CHEM RX CORPORATION WARRANT 10|0.50
20080613|163572100|CEMI|265786|CHEMBIO DIAGNOSTICS INC|0.17
20080613|16411Q101|CQP|103633|CHENIERE ENERGY PARTNERS, LP C|11.50
20080613|16411R208|LNG|1163647|CHENIERE ENERGY INC|4.69
20080613|16444H102|CHKE|24367|CHEROKEE INC|25.61
20080613|165159104|CSK|16043|CHESAPEAKE CORP OF VIRGINIA|2.84
20080613|165167107|CHK|28281|CHESAPEAKE ENERGY CORP|58.29
20080613|166764100|CVX|41577|CHEVRON CORPORATION|98.06
20080613|168910107|CHNG|61818|China Natural Gas, Inc. Common|6.60
20080613|168913101|CREG|37054|China Recycling Energy Corpora|1.25
20080613|16936Y100|CBAK|286278|CHINA BAK BATTERY, INC|5.04
20080613|169362100|CHCG|22389|China 3C Group Common Stock|1.45
20080613|16937A101|CAGC|10035|CHINA AGRITECH, INC.|2.30
20080613|16937S102|RCH|254763|CHINA ARCHITECTURAL ENGR INC C|9.05
20080613|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080613|169379104|JRJC|20091|CHINA FINANCE ONLINE CO. LTD A|17.33
20080613|16938D104|CXTI|26295|CHINA EXPERT TECHNOLOGY INC|0.12
20080613|16938R103|CFSG|140313|China Fire & Security Group, I|10.54
20080613|169384104|CDS|95738|China Direct, Inc. Common Stoc|7.56
20080613|16939B107|CAAH|41935|CHINA AMERICA HOLDINGS INC COM|0.05
20080613|16939V103|CHLN|48004|China Housing & Land Developme|4.75
20080613|16940Q101|CN|51408|CHINA NETCOM GROUP CORPORATION|55.64
20080613|169404308|CHNAQ|11891|CHINA PACIFIC INC.|0.08
20080613|16941G102|CNEH|10771|CHINA NORTH EAST PETROLEUM HLD|4.02
20080613|16941J106|CPSL|342216|CHINA PRECISION STEEL, INC. CO|4.20
20080613|16941R108|SNP|18267|CHINA PETRO&CHEM ADS (100ORD) |95.22
20080613|16941T104|CPHI|14912|China Pharma Holdings, Inc. Co|2.21
20080613|16941U101|CIVY|16694|CHINA IVY SCH INC COM|0.05
20080613|16941X105|KUN|17460|CHINA SHENGHUO PHARMACEUTICAL |3.31
20080613|169419108|CHMD|45560|CHINA MEDIA GROUP CORPORATION |0.01
20080613|16942B102|CHHL|76498|CHINA HOLDINGS INC COM STK (NV|0.02
20080613|16942H109|SHZ|16155|China Shen Zhou Mining & Resou|3.40
20080613|16942J105|CSR|37242|CHINA SECURITY & SURVEILLANCE |16.57
20080613|16942T103|CNUV|31220|China Nuvo Solar Energy, Inc. |0.04
20080613|16942V108|CJGH|74440|CHINA JIANGSU GOLDEN HORSE STE|0.12
20080613|16942X104|CSUN|78004|CHINA SUNERGY CO LTD ADS (CAYM|10.55
20080613|16943B101|CNSJ|13610|CHINA SHUANGJI CEMENT LTD COMM|0.32
20080613|16943C109|NPD|12333|CHINA NEPSTAR CHAIN DRUGSTORE |11.41
20080613|16944B100|CHLO|56978|China Logistics Group, Inc. Co|0.60
20080613|16944E104|CHIO|23824|CHINA INSONLINE CORP COM|4.20
20080613|16944F101|CPBY|41873|CHINA INFORMATION SECURITY TEC|6.37
20080613|16944J103|CHTL|15086|CHINA TEL GROUP INC. COMMON ST|2.90
20080613|16945E103|CYXI|14097|China Yingxia International, I|0.74
20080613|16945F100|CWSI|41496|CHINA WIND SYSTEMS, INC. COMMO|4.35
20080613|16945L107|CEDU|12711|CHINAEDU CORPORATION ADS|4.88
20080613|16945X101|CWLC|130862|CHINA WIRELESS COMMUNICATIONS |.
20080613|16946T117|CASTW|10628|ChinaCast Education Corporatio|0.65
20080613|169477106|CWDK|46242|China Water and Drinks Inc. Co|7.39
20080613|169483104|CMED|20232|CHINA MEDICAL TECHNOLOGIES, IN|39.28
20080613|169656105|CMG|883942|CHIPOLTE MEXICAN GRILL, INC. C|86.78
20080613|170032809|CQB|17965|CHIQUITA BRANDS INTL (NEW)|23.46
20080613|171232101|CB|32894|CHUBB CORPORATION|52.86
20080613|171334105|CCWD|96369|Church & Crawford, Inc. Common|.
20080613|171871106|CBB|17610|CINCINNATI BELL INC.|3.89
20080613|17243V102|CNK|26146|CINEMARK HLDGS INC (DE)|13.99
20080613|172737108|CC|436767|CIRCUIT CITY STORES, INC.|4.20
20080613|17276F206|CIRC|4412427|CirTran Corporation New Common|.
20080613|172967101|C|10578|CITIGROUP|19.89
20080613|172967556|CPRM|57690|CITIGROUP INC. DEP SH REPSTG 1|24.10
20080613|172967572|CPRP|13500|CITIGROUP INC DEP SHS REPSTG 1|23.07
20080613|17306X102|CTRN|13652|CITI TRENDS, INC.|23.03
20080613|17308C502|CZJ|18811|CITIGROUP FUND INC PRIN PROT N|10.83
20080613|173085200|CPRG|44448|CITIGROUP CAP XX ENHANCED TR P|24.20
20080613|17310G202|CPRU|11800|CITIGROUP CAP XV ENHANCED TR P|20.55
20080613|17311G599|EBE|21767|CITIGROUP FDNG 9% ELKS BASED U|10.15
20080613|17311U200|CPRF|40432|CITIGROUP CAP XIX ENHANCED TRU|23.09
20080613|174740100|CIA|280339|CITIZENS INC CL-A|6.06
20080613|17770A109|CTBK|50572|CITY BANK (WA)|11.89
20080613|179570106|CLAI|27879|CLAIMSNET.COM INC.|0.16
20080613|18145M109|GLA|57691|CLARK HOLDINGS INC COM STK|3.05
20080613|18383M621|TAN|91787|CLAYMORE/MAC GLOBAL SOLAR ENER|25.83
20080613|18383Q507|CGW|92487|CLAYMORE EXCHANGE TRADED FD TR|24.49
20080613|18418N107|CLAY|67676|CLAYTON HOLDINGS INC COM STK|5.73
20080613|18418P102|CGGP|272210|CLAYTON DUNNING GROUP, INC.|.
20080613|18449C302|CDTI|11230|CLEAN DIESEL TEC NEW CT)|12.49
20080613|184499101|CLNE|19021|CLEAN ENERGY FUELS CORP COM ST|13.32
20080613|18450P101|CCTC|16390|Clean Coal Technologies, Inc. |2.71
20080613|18450W106|CLTH|10746|Clean Tech Biofuels, Inc. Comm|1.20
20080613|184502102|CCU|81767|CLEAR CHANNEL COMMUNICTNS INC |35.42
20080613|18451C109|CCO|13798|CLEAR CHANNEL OUTDOOR HOLDINGS|18.78
20080613|184681104|CSKH|11959|CLEAR SKIES SOLAR INC COMMON S|1.12
20080613|184901304|CCBEF|125377|CLEARLY CANADIAN BEVERAGE CORP|1.16
20080613|185385309|CLWR|634097|CLEARWIRE CORPORATION CL A COM|13.26
20080613|18682S105|CKEI|603300|CLICKABLE ENTERPRISES INC|.
20080613|186905105|CLNMF|67500|CLINE MINING CORP|2.10
20080613|18725U109|CLDA|29252|CLINICAL DATA INC|16.12
20080613|189122104|CUDBF|52000|CLOUDBREAK RES LTD|0.12
20080613|18913Y103|GLV|33603|CLOUGH GLOBAL ALLOCATION FUND |21.81
20080613|18975J101|CMIT|20000|CMARK INTERNATIONAL INC|0.08
20080613|189754104|COH|65833|COACH INC.|32.70
20080613|190426106|CCAJ|139159|Coastal Capital Acquisition Co|.
20080613|190464206|CSFD|26035|COASTAL FOODS INC COM (NEW)|0.05
20080613|190637108|COAT|10350|COATED SALES INC|.
20080613|190643106|COTE|18197|COATES INTERNATIONAL, LTD COMN|0.43
20080613|19074Y205|CLSC|655000|COBALIS CORPORATION NEW|0.05
20080613|191219104|CCE|14772|COCA-COLA ENTERPRISES INC.|19.30
20080613|191241108|KOF|20759|COCA-COLA FEMSA SAB DE CV ADS |59.83
20080613|192108108|CDE|850025|COEUR D-ALENE MINES CORP|2.77
20080613|19239Y108|COGT|21779|COGENT INC|11.94
20080613|19247A100|CNS|199084|COHEN & STEERS INC|28.84
20080613|19247L106|RQI|180374|COHEN&STEERS QUALITY INC RLTY |16.52
20080613|19247R103|RFI|28828|COHEN&STEERS TOT RET REALTY FD|14.80
20080613|19247V104|RPF|167531|COHEN & STEERS PREMIUM INCM RL|16.30
20080613|19247W102|RLF|85185|COHEN & STEERS ADVANTAGE RLTY |16.31
20080613|19247X100|RNP|64050|COHEN & STEERS REIT & PFD INCO|19.48
20080613|19248G106|DVM|10252|COHEN & STEERS DIV MAJORS FUND|15.88
20080613|19248J100|RWF|22834|COHEN & STEERS WORLDWIDE REALT|15.54
20080613|19421W100|PSS|66188|COLLECTIVE BRANDS, INC COM (HL|12.52
20080613|195305107|CGDF|13032|COLUMBIA GOLDFIELDS LTD.|0.78
20080613|195493309|CNB|1622642|COLONIAL BANCGROUP INC|4.73
20080613|195493408|CSB|79111|COLONIAL BANCGROUP, INC. (THE)|20.35
20080613|195872106|CLP|34508|COLONIAL PROPERTIES TRUST|23.06
20080613|19647Y203|CGFI|199892|Colorado Goldfields Inc. New C|0.17
20080613|197779101|CBRX|24508|COLUMBIA LABORATORIE INC|3.90
20080613|198408205|CRVR|40500|Columbia River Resources Inc N|0.01
20080613|198516106|COLM|50790|COLUMBIA SPORTSWEAR CO|40.52
20080613|20035D108|CMTN|132969|Comedia Corporation Common Sto|.
20080613|200497105|CCNI|72687|Command Center, Inc. Common St|0.49
20080613|20265P102|CDRL|24093|COMMODORE INTERNATIONAL CORP|0.06
20080613|20338K106|CICI|15207|COMMUNICTN INTELLIGENCE CORP|0.20
20080613|20343G108|CMNN|34058|COMMUNICATE.COM INC|3.00
20080613|20343T100|CBON|10333|COMMUNITIY BANCORP|6.42
20080613|203607106|CBU|44106|COMMUNITY BANK SYSTEM,INC|22.63
20080613|203612106|BTC|133311|COMMUNITY BANKERS TRUST CORPOR|5.11
20080613|203612114|BTCWS|12400|COMMUNITY BANKERS TRUST CORPOR|0.70
20080613|204386106|CGV|22731|CGG VERITAS ADS RPTSTG 1 ORD S|48.21
20080613|20440T201|CBD|24319|COMPANHIA BRAS DISTRB ADS (2 P|44.43
20080613|20440W105|SID|48730|COMPANHIA SIDERURGICA NACIONAL|44.96
20080613|204409601|CIG|22411|CEMIG-CO ENERGETICA NV PF NEW |24.12
20080613|20441A102|SBS|17677|COMPANHIA DE SANEAMENTO BASC D|52.60
20080613|20441B407|ELP|90673|COMPANHIA PARAN ADS RPTNG 1 CL|18.68
20080613|20441W203|ABV|46688|COMPANHIA BEBIDA ADS EACH REPS|70.00
20080613|204412209|RIO|506160|COMPANHIA VALE DO RIO DOCE ADS|34.52
20080613|204449300|CTC|63423|COMPANIA TEL COM (NEW) ADS(4OR|6.18
20080613|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.02
20080613|20452A108|CML|41012|COMPELLENT TECHNOLOGIES, INC. |12.50
20080613|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080613|20452J109|COPI|176602|COMPLIANCE SYS CORP COM STK (N|0.02
20080613|20461S108|CPTC|1470211|COMPOSITE TECH CORP|1.03
20080613|20478N100|CCRT|895675|COMPUCREDIT CORP|6.71
20080613|204940100|CMZ|48068|COMPTON PETROLEUM CORP|12.53
20080613|20557C108|COIB|15532|COMPUTERIZED THERMAL IMAGING|0.01
20080613|205859101|COMV|51039|COMVERGE, INC. COM|11.36
20080613|206016107|CPTS|39234|CONCEPTUS INC|17.73
20080613|20605P101|CXO|10535|CONCHO RESOURCES, INC|36.97
20080613|206710204|CCUR|20696|CONCURRENT COMPUTER CORP|0.62
20080613|207142100|CNXT|1617260|CONEXANT SYSTEMS INC|0.59
20080613|20741M103|CMHM|25418|Conmed Healthcare Management, |1.95
20080613|208242107|CONN|1350512|CONNS INC|16.39
20080613|20825C104|COP|49025|CONOCOPHILLIPS|92.49
20080613|208254870|CNLGD|17627|CONOLOG CORP NEW COM|1.70
20080613|208757203|CSBF|15012|Consolidated Biofuels Inc. New|0.03
20080613|209929108|CPVD|12136|COMPUSONICS VIDEO CORP|.
20080613|210313102|CTCT|104679|CONSTANT CONTACT, INC COM|18.66
20080613|210728101|CSGI|69690|CONSYGEN INC|.
20080613|210795308|CAL|68175|CONTL AIRLINES INC CL-B|12.46
20080613|212015101|CLR|81667|CONTINENTAL RESOURCES, INC|65.99
20080613|212485106|CVG|24053|CONVERGYS CORP|15.37
20080613|21254S107|COIN|34185|CONVERTED ORGANICS INC COM STK|7.13
20080613|216648402|COO|175217|COOPER COS INC (THE) NEW|39.47
20080613|218002202|CLHRF|54180|CORAL GOLD RES NEW ORD SHS (CA|0.79
20080613|21867L101|CRLD|14445|CORE INTERNATIONAL LIMITED COM|.
20080613|218868107|COCO|25179|CORINTHIAN|11.98
20080613|21924B104|CLM|84661|CORNERSTONE STRATEGIC VALUE FD|6.30
20080613|21924U102|CRF|29811|CORNERSTONE TOTAL RETURN FUND,|13.35
20080613|219858107|CROE|302478|CoroWare, Inc. Common Stock|.
20080613|22025Y407|CXW|11505|CORRECTIONS CORP OF AMER (NEW)|26.01
20080613|220873103|CORS|441246|CORUS BANKSHARES INC|4.74
20080613|221006109|CRVL|12629|CORVEL CORP|37.31
20080613|22111V101|CCPI|10064|COSCO ESP, INC|.
20080613|221485105|CPWM|98057|COST PLUS INC (OAKLAND,CA)|3.18
20080613|22160N109|CSGP|85321|COSTAR GROUP INC|48.91
20080613|22163N106|COT|78281|COTT CORP (F)|2.50
20080613|221737208|CWRM|290000|COTTON & WESTERN MNG INC. NEW |.
20080613|222083107|CGRB|28183|Cougar Biotechnology, Inc. Com|28.65
20080613|222372104|CFC|202338|COUNTRYWIDE FINANCIAL CORPORAT|4.79
20080613|22238E206|CFCPRA|23237|COUNTRYWIDE CAP IV 6.75% TR PF|18.12
20080613|222795106|CUZ|403029|COUSINS PROPERTIES INC|24.75
20080613|224633107|CRDB|29436|CRAWFORD & COMPANY CLASS-B|7.31
20080613|225302108|CMOS|34396|CREDENCE SYSTEMS CORP|1.14
20080613|225310101|CACC|87954|CREDIT ACCEPTANCE CORP (MICH) |25.96
20080613|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080613|22544F103|DHY|33101|CREDIT SUISSE HGH YLD BD FD|3.49
20080613|225447101|CREE|1507103|CREE INC|24.71
20080613|226270106|CSTJ|61234|CRESTON RESOURCES LTD|0.20
20080613|22674T105|CRTX|16391|CRITICAL THERAPEUTICS INC|0.28
20080613|22675T104|CSLI|132046|Critical Solutions Inc Common |0.08
20080613|227046109|CROX|2147485|CROCS INC|9.16
20080613|22765U102|XTEX|112463|CROSSTEX ENERGY LP|30.03
20080613|22765Y104|XTXI|110138|CROSSTEX ENERGY INC|34.95
20080613|228227104|CCI|19909|CROWN CASTLE INT'L CORP|40.48
20080613|22834Q108|CFGI|43279|CROWN FINANCIAL HOLDINGS, INC |.
20080613|228411104|CRWN|153451|CROWN MEDIA HOLDINGS INC CL-A |4.36
20080613|22878U106|CCMJ|828164|CRUISECAM INTERNATIONAL, INC|.
20080613|229393301|CRZ|282290|CRYSTAL RIVER CAPITAL, INC. CO|5.30
20080613|22942F101|KRY|309494|CRYSTALLEX INTERNATIONAL CP|0.73
20080613|22943F100|CTRP|13167|CTRIP COM INTL LTD (KY)|50.00
20080613|229675103|QBIK|265539|CUBIC ENERGY INC|3.40
20080613|231082108|CMLS|131025|CUMULUS MEDIA INC CL-A|4.86
20080613|23129S106|FXB|17781|CURRENCYSHARES BRITISH POUND S|195.09
20080613|23129U101|FXA|63641|CURRENCYSHARES AUSTRALIAN DOLL|93.71
20080613|23129X105|FXC|14290|CURRENCYSHARES CANADIAN DOLLAR|97.79
20080613|23130C108|FXE|68708|CURRENCYSHARES EURO TRUST|154.46
20080613|23247M106|CYBL|6169716|CYBERLUX CORPORATION|0.01
20080613|23247T101|CYKN|181102|CYBERKINETICS NEUROTECHNOLOGY |0.10
20080613|23248F209|CYHA|70918|Cyberhand Technologies Interna|0.08
20080613|23254W104|CYPW|359900|CYCLONE POWER TECHNOLOGIES INC|0.63
20080613|23282W100|CYTK|20876|CYTOKINETICS INC|3.60
20080613|232828301|CYTR|624072|CYTRX CORP|0.72
20080613|23283K105|CYTX|90898|CYTORI THERAPEUTICS, INC. (DE)|8.19
20080613|232985101|CYGE|12310|CYGENE LAB INC|0.15
20080613|23304Y100|DBSDY|40936|DBS GROUP HOLDINGS LTD SP ADR |56.07
20080613|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080613|23324Q202|DNAG|27735|DNAPRINT GENOMICS INC. NEW|.
20080613|23325P104|DNP|18059|DNP SELECT INCOME FUND, INC.|10.89
20080613|23326R109|DGIT|127420|DG FASTCHANNEL INC COM STK|18.77
20080613|233279108|DMTN|24050|D MECATRONICS INC|0.02
20080613|23330X100|DRS|27568|DRS TECHNOLOGIES INC|78.62
20080613|23331A109|DHI|24398|DR HORTON INC|11.42
20080613|233326107|DST|23715|DST SYSTEMS INC|61.16
20080613|23334L102|DSW|59137|DSW INC CL-A COM SHS|13.64
20080613|23338L108|KMM|12580|DWS MULTI-MARKET INCOME TRUST |8.46
20080613|23338T101|KSM|10357|DWS STRATEGIC MUNI INCOME TRUS|11.37
20080613|23338Y100|GCS|37364|DWS GLOBAL COMMODITIES STOCK F|19.54
20080613|233384106|SRQ|15533|DWS RREEF REAL ESTATE FUND II,|18.21
20080613|236277109|DANKY|562093|DANKA BUSINESS SYS PLC SPN ADR|0.09
20080613|23703P106|DARA|14390|DARA BIOSCIENCES, INC COM|1.65
20080613|237601109|DCLT|49712|Data Call Technologies, Inc. C|0.05
20080613|237934104|DTLK|10100|DATALINK CORPORATION|4.14
20080613|238085302|DMCP|16321|DATAMETRICS CORP COM STK NEW|0.02
20080613|239559107|DBRM|18889|DAYBREAK OIL & GAS INC|0.48
20080613|239600109|DAYYF|45000|Daylight Resources Trust Ordin|11.07
20080613|240028308|DSUP|17177|DAYTON SUPERIOR CORPORATION CO|2.21
20080613|24276P101|DBTB|44680|Debut Broadcasting Corporation|0.45
20080613|243586104|DCGN|153750|DECODE GENETICS INC|0.84
20080613|243778107|DPRK|16571|DEEP ROCK OIL & GAS INC COM|0.02
20080613|243798105|DWOG|47523|DEEP WELL OIL AND GAS INC|0.57
20080613|244331104|DFR|565448|DEERFIELD CAPITAL CORP|1.15
20080613|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080613|246911101|DLIA|17273|DELIA*S INC|2.08
20080613|24702R101|DELL|81073|DELL INC|23.78
20080613|247126105|DPHIQ|18911|DELPHI CORP|0.10
20080613|247361702|DAL|229229|DELTA AIR LINES INC NEW (DE)|5.14
20080613|247734205|DLTME|60486|DELTA MUTUAL INC NEW|0.04
20080613|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.46
20080613|247918105|DFCLQ|66236|DELTA FINANCIAL CORPORATION|0.04
20080613|24802R506|DMAN|23393|DEMANDTEC INC COM STK NEW (DE)|8.44
20080613|24823Q107|DNDN|1217102|DENDREON CORPORATION|4.90
20080613|248356107|DNN|16437|Denison Mines Corp Ordinary Sh|7.43
20080613|249908104|DEPO|68233|DEPOMED,INC|3.36
20080613|25150L108|DKT|80400|DEUTSCH BK CONTINGENT CAP TR V|25.02
20080613|25153U204|DUA|10724|Deutsche Bank Cap Fdg Tr VIII |22.27
20080613|25154D102|DCE|29153|DEUTSCHE BK CAP FDG TR X NONCU|23.93
20080613|25154H749|DGP|11240|DEUTSCHE BK AG LONDON BRH GOLD|20.05
20080613|251566105|DT|54100|DEUTSCHE TELEKOM AG ADS (1ORD)|16.00
20080613|25243Q205|DEO|12976|DIAGEO PLC(NEW)ADS (RP 4 ORD) |75.02
20080613|25269L106|DTPI|57924|DIAMOND MANAGEMENT & TECH CONS|4.90
20080613|252781109|DMDXF|203195|DIAMONDEX RES LTD|0.21
20080613|25284B109|DTCT|55788|DIATECT INT'L CORP|0.08
20080613|253017107|DHX|30232|DICE HOLDINGS, INC.|7.41
20080613|253862106|DPW|20900|DIGITAL POWER CORP|1.01
20080613|253868103|DLR|17783|DIGITAL REALTY TRUST|41.02
20080613|253868608|DGRDP|70000|DIGITAL REALTY TRUST INC CUMUL|25.66
20080613|25389H100|DGIF|26169|DIGITAL INFO SEC CO (DE)|0.09
20080613|25389K103|DPIH|14835|Digital Paint International Ho|0.02
20080613|253903108|DGCO|56076|DIGICORP|0.09
20080613|25406P200|DDT|18411|DILLARDS CAP TST I 7.50%CP SEC|17.09
20080613|254067101|DDS|1010041|DILLARD'S INC|13.97
20080613|254423106|DIN|197356|DINEEQUITY INC COM STK (DE)|42.52
20080613|25454R207|DIOMQ|28713|DIOMED HOLDINGS, INC NEW|.
20080613|25459L106|DTV|16199|THE DIRECTV GROUP INC|27.36
20080613|254668106|DSCO|705563|DISCOVERY LABORATORIES INC|2.07
20080613|254687106|DIS|22406|WALT DISNEY CO-DISNEY COMMON|33.24
20080613|254709108|DFS|12664|DISCOVER FINANCIAL SERVICES|15.30
20080613|25475V104|DESC|453518|DISTRIBUTED ENERGY SYS CORP|0.15
20080613|25500T108|DITC|13328|DITECH NETWORKS INC COM STK|2.32
20080613|25600G105|DCNM|17847|DnC Multimedia Corporation. Co|.
20080613|25614T101|DMC|16282|DOCUMENTS SECURITY SYSTEMS INC|5.23
20080613|256647108|DTGP|12165924|DOLL TECHNOLOGY GROUP, INC.|.
20080613|256743105|DTG|719858|DOLLAR THRIFTY AUTOMTV GRP INC|12.20
20080613|25746U109|D|39166|DOMINION RESOURCES,INC(NEW)|45.81
20080613|25754A201|DPZ|41811|DOMINO'S PIZZA INC COM STK|12.61
20080613|258094101|DORB|47800|DOR BIOPHARMA INC.|0.13
20080613|25811P886|DRL|33618|DORAL FINANCIAL CORPORATION (N|15.65
20080613|25820R105|DMLP|13635|DORCHESTER MINERALS LP COM UTS|28.41
20080613|259676104|DLKM|26679|DOUGLAS LAKE MINERALS INC.|0.95
20080613|260537105|DPO|24021|DOW ENHANCED PREMIUM & INCOME |15.85
20080613|260582101|DPD|10856|DOW 30 PREMIUM & DIVIDEND INCO|18.70
20080613|261018105|DSL|290909|DOWNEY FINANCIAL CORP(HLDG CO)|4.93
20080613|26143X100|DRUG|29479|DRAGON PHARMACEUTICALS INC|0.81
20080613|26144M103|DRGNF|25358|DRAGONWAVE INC COMMON|5.13
20080613|26152H301|DROOY|100593|DRDGOLD LTD AMERICAN DEPOSITAR|6.65
20080613|26168L205|DW|46588|DREW INDUSTRIES INC|19.72
20080613|261932107|LEO|70652|DREYFUS STRATEGIC MUNICIPAL|8.50
20080613|26200S101|DHF|11836|DREYFUS HIGH YIELD STRATEGIES |3.66
20080613|26205U101|DKAM|11115|DRINKS AMERICAS HOLDINGS, LTD |0.27
20080613|26250N101|DSITY|112953|DSG International Plc Sponsore|2.73
20080613|26432K108|DUC|29835|DUFF & PHELPS UTIL CORP BD TR |11.23
20080613|264411505|DRE|10550|DUKE REALTY CORP|23.34
20080613|265338202|DNE|64541|DUNE ENERGY INC NEW|1.03
20080613|265903104|DRRAQ|4326653|DURA AUTOMOTIVE SYSTEMS INC|.
20080613|266605104|DRRX|33048|DURECT CORPORATION|4.08
20080613|266898105|DUSA|19812|DUSA PHARMACEUTICALS INC|2.12
20080613|267393106|DVNLF|15020|DUVERNAY OIL CORP|61.22
20080613|267924108|DYMTF|19483|DYNAMOTIVE ENERGY SYSTEMS CORP|0.31
20080613|26817C101|DCP|12252|DYNCORP INTERNATIONAL INC CL-A|16.38
20080613|268180304|DYNK|99121|DynTek Inc. New Common Stock|0.02
20080613|26826M108|ECRO|77126|ECC CAPITAL CORPORATION|0.11
20080613|26830P105|ECUXF|24100|ECU SILVER MINING INC|1.42
20080613|26841Y103|EDIG|13861|E DIGITAL CORP|0.09
20080613|26852W103|EJ|177939|E HOUSE (CHINA) HOLDINGS LIMIT|11.68
20080613|268648102|EMC|476818|EMC CORPORATION|16.26
20080613|26874R108|E|22022|ENI SPA ADS (EC REPTG 2 ORD SH|75.39
20080613|26881Q309|EPIX|61202|EPIX PHARMACEUTICALS INC COM S|2.14
20080613|268811106|EPGL|218730|EP GLOBAL COMMUNICATIONS INC|.
20080613|26884H207|ERUC|89431|ER URGENT CARE HOLDINGS, INC. |.
20080613|26884J104|ERHE|68511|ERHC ENERGY INC.|0.51
20080613|26915M100|ESMT|37300|E-SMART TECHNOLOGIES INC|0.07
20080613|269246104|ETFC|2356456|E-TRADE FINANCIAL CORPORATION |3.62
20080613|269246203|ETFCP|14057|E TRADE FINANCIAL CORP CORPORA|5.50
20080613|26926P308|EVCI|10886|EVCI CAREER COLLEGES HLDG CORP|0.07
20080613|26926V107|EVEP|23993|EV ENERGY PARTNERS, LP COM UNI|30.19
20080613|26928A200|EVVV|77533|EV3 INC.|10.22
20080613|269437208|EAGB|19841|EAGLE BROADBAND INC COM NEW|.
20080613|26969P108|EXP|18759|EAGLE MATERIALS INC|31.17
20080613|27031F102|EBOF|7888498|EARTH BIOFUELS, INC.|0.02
20080613|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080613|270321102|ELNK|35746|EARTHLINK INC|9.69
20080613|272023102|EDLT|115000|EAST DELTA RESOURCES CORP|0.15
20080613|276050101|EBIG|54248|EASTBRIDGE INVESTMENT GROUP CO|0.04
20080613|27826U108|EVN|23213|EATON VANCE MUNI INC TRUST SBI|13.81
20080613|27827Y109|ENX|14090|EATON VANCE INSURED NY MUNI BO|13.77
20080613|278274105|EOI|11600|EATON VANCE ENHANCED EQUITY IN|18.08
20080613|278277108|EOS|15704|EATON VANCE ENHANCED EQUITY IN|17.87
20080613|27828N102|ETY|12535|EATON VANCE TAX MANAGED DIVERS|16.14
20080613|27828Y108|ETV|35907|EATON VANCE TAX-MANAGED BUY-WR|17.35
20080613|27874N105|ELON|79025|ECHELON CORP|13.64
20080613|27876L107|ECTE|22316|Echo Therapeutics, Inc. Common|1.98
20080613|27885H105|ECOO|10900|Eco2 Plastics, Inc. Common Sto|0.05
20080613|27887U104|ECCI|118525|ECOLOCLEAN INDS INC|.
20080613|27922X105|ESPH|1049684|Ecosphere Technologies, Inc. C|0.38
20080613|27922Y103|ETLY|87712|Ecotality, Inc.|0.16
20080613|279862106|EPEX|29131|EDGE PETROLEUM CORPORATION|5.17
20080613|280597105|DIET|53598|EDIETS.COM INC|4.45
20080613|281020107|EIX|11457|EDISON INTERNATIONAL|52.12
20080613|28224E100|EFUL|31492|eFUEL EFN Corp Common Stock|.
20080613|28224N100|EFSF|14118|EFOODSAFETY.COM INC|0.14
20080613|282253103|EGAM|25226|EGAMES INC|0.62
20080613|282914100|EGHT|30551|8X8 INC-NEW|1.16
20080613|28336L109|EP|28399|EL PASO CORP|20.95
20080613|283702108|EPB|36449|EL PASO PIPELINE PARTNERS, L.P|21.91
20080613|284434107|ELCO|49085|ELCOM INTL INC|0.04
20080613|284902103|EGO|58467|ELDORADO GOLD CORP (NEW)|8.15
20080613|285106100|EEEI|143546|ELECTRO ENERGY INC|0.62
20080613|285192100|MELA|79093|ELECTRO-OPTICAL SCIENCES, INC.|7.91
20080613|285433108|ESRG|10046|ELECTRON SOLAR ENERGY COMMON S|0.17
20080613|285661104|EDS|27023|ELECTRONIC DATA SYS CP (NEW)|24.42
20080613|285716106|EGMI|91313|ELECTRONIC GAME CARD INC|0.73
20080613|28659T200|ELI|26224|ELITE PHARMACEUTICAL|0.52
20080613|286590203|ELURQ|27438|ELINEAR INC-NEW|.
20080613|289900102|ELRRF|58500|ELORO RESOURCES LTD|0.36
20080613|290160100|ELRN|101362|ELRON ELECTR INDS LTD ORD|8.89
20080613|29077P101|EMJI|23483|Emaji Inc Common Stock|.
20080613|29081M102|ERJ|31857|EMBRAER-EMPRESA BRASILEIRA DE |31.45
20080613|29081P303|AKOB|19838|EMBOTELLADORA ANDINA S.A. S-B |17.51
20080613|290846104|EMKR|263417|EMCORE CORP|7.35
20080613|290890102|ETF|11964|EMERGING MKTS TELECOMMS FUND|20.99
20080613|290928100|EGMCF|37000|EMGOLD MINING CORPORATION|0.16
20080613|291525103|EMMS|183188|EMMIS COMMUNICATIONS CRP CL A |2.71
20080613|291648103|EEGC|25849|EMPIRE ENERGY CORPORATION INTE|0.12
20080613|292052107|NYNY|69267|EMPIRE RESORTS INC|2.03
20080613|292166105|EPYSQ|22050|EMPLOYEE SOLUTIONS INC|.
20080613|29244T101|EOC|19276|EMPRESA NACIONAL CHILE(RP30SHS|47.24
20080613|292465101|EMHD|44457|EMTA Holdings, Inc. Common Sto|0.24
20080613|292483104|ENAFF|115100|ENABLENCE TECHNOLOGIES INC ORD|1.37
20080613|29250R106|EEP|14617|ENBRIDGE ENERGY PARTNERS L.P. |51.82
20080613|29250X103|EEQ|25659|ENBRIDGE ENERGY MANAGEMENT LLC|52.50
20080613|292505104|ECA|107076|ENCANA CORPORATION|89.64
20080613|29254E200|ECGR|3750553|ENCLAVES GROUP INC NEW|.
20080613|29256R100|ECMH|33550|Emcompass Holdings, Inc. Commo|0.01
20080613|29256X107|ENCY|363258|ENCYSIVE PHARMACEUTICALS INC|2.34
20080613|292562105|WIRE|12906|ENCORE WIRE CORP|21.22
20080613|29257B104|ENCS|1315000|Encore Energy Systems, Inc. Co|.
20080613|29258Y103|EXK|15874|ENDEAVOUR SILVER CORP|2.99
20080613|29265E108|EGSR|24942|ENERGAS RESOURCES INC (DE)|0.09
20080613|29266X105|ENGFF|85110|ENERGULF RESOURCES INC|1.47
20080613|29267A203|HEV|63250|ENER1, INC. NEW COMMON STOCK (|8.00
20080613|29267D108|EENT|41335|ENERGY & ENGINE TECH CORP|.
20080613|29267E106|ENXTF|31978|ENERGY EXPLORATION TECHS INC (|2.90
20080613|292671104|EFRFF|29925|Energy Fuels Inc Ordinary Shar|1.00
20080613|29268T102|EFOI|136245|ENERGY FOCUS INC COM STK (DE) |1.99
20080613|29271Q111|ESAWS|11703|ENERGY SERVICES ACQUISITION CO|0.63
20080613|29274D604|ERF|48644|ENERPLUS RESOURCES FD TRUST UT|46.54
20080613|29274F104|ENI|48733|ENERSIS S.A. ADR (50 SHS COM) |17.31
20080613|29275M108|EYTC|10118|ENERGYTEC INC|0.02
20080613|292764107|ENOC|43964|ENERNOC INC COM STK (DE)|14.73
20080613|292970100|ENSI|15287|ENERGYSOUTH INC|51.26
20080613|293306106|ENG|112536|ENGLOBAL CORP|12.28
20080613|293313102|ENHT|24152|ENHERENT CORP.|0.10
20080613|29333E106|EORIF|23400|Enhanced Oil Resources Inc. Or|1.34
20080613|293361101|ENLV|14361|ENLIVEN MARKETING TECHNOLOGIES|0.89
20080613|29359Q108|EPTI|13275|Ensurapet, Inc. Common Stock|0.64
20080613|293639100|ETM|13275|ENTERCOM COMMUNICATIONS CL-A|8.30
20080613|293712105|EFSC|70311|ENTERPRISE FINANCIAL SERVICES |20.55
20080613|29382J105|EDCI|14260|ENTERTAINMENT DISTRIBUTION CO |0.53
20080613|29382M207|ETGMF|12350|ENTOURAGE MINING LTD (CANADA) |0.04
20080613|29384R105|ENTR|75332|ENTROPIC COMMUNICATIONS INC CO|4.05
20080613|29406Q101|EESV|11599|ENVIRONMENTAL ENERGY SERVICES |0.05
20080613|294077102|EVSP|10422|Environmental Service Professi|0.14
20080613|294100102|ENZ|24684|ENZO BIOCHEM,INC.|11.21
20080613|294113105|EESO|1203053|Enzyme Environmental Solutions|.
20080613|29413C202|ENVI|68880|EnviroResolutions, Inc. Common|1.60
20080613|294251103|EPCC|17710|Epic Energy Resources, Inc. Co|0.66
20080613|294264205|EPCT|68222|EPICEPT CORPORATION|0.44
20080613|29441R304|EQPI|30000|EQUICAP INC|0.15
20080613|294821608|ERIC|1351129|ERICSSON LM TEL CO ADR CL-B|11.70
20080613|29605W107|ESCL|53229|ESCALA GROUP INC|2.97
20080613|29666M204|EPRT|178523|ESPRE SOLUTIONS INC NEW COM|0.13
20080613|29669E100|ESIV|214035|ESSENTIAL INNOVATIONS TECHNOLO|0.07
20080613|29759M103|ETLC|17900|ETELCHARGE.COM INC|0.03
20080613|29759Y107|EERG|50803|ETERNAL ENERGY CORP|0.24
20080613|297595209|ETNL|25080|Eternal Image Inc New Common S|0.02
20080613|297602104|ETH|200876|ETHAN ALLEN INTERIORS INC|25.52
20080613|297612202|EHTE|19397|Ethanex Energy, Inc. New Commo|0.10
20080613|29765X101|ETEV|22386|Ethos Environmental, Inc. (NV)|0.35
20080613|297719106|ETLS|29983|ETOTALSOURCE INC|.
20080613|297903106|ETLT|41140|ETERNAL TECHNOLOGIES GROUP INC|0.41
20080613|298246109|EUSI|12120|EUGENE SCIENCE INC|0.05
20080613|298734104|EUGS|12839|EUROGAS INC|0.60
20080613|29977A105|EVR|173642|EVERCORE PARTNERS INC. CL-A CO|12.16
20080613|30024B104|EEE|263263|EVERGREEN ENERGY INC NEW|1.85
20080613|30033R108|ESLR|716545|EVERGREEN SOLAR INC|9.50
20080613|30034Q109|ERH|40325|EVERGREEN UTILITIES AND HIGH I|25.62
20080613|30050D107|EVOGF|18695|EVOLVING GOLD CORP|0.68
20080613|300575404|EWRC|229021|EWORLD COMPANIES INC COMMON ST|.
20080613|30069C108|EXLLF|20740|EXCELLON RESOURCES INC (F)|1.21
20080613|30208Q109|EXBX|14055|EXOBOX TECHNOLOGIES CORP.|0.24
20080613|302109103|EXSA|32787|Exosphere Aircraft Company, In|0.03
20080613|30215A105|EXPT|13417|EXPERT GROUP, INC. COMMON STOC|.
20080613|30217Q108|XPO|48959|EXPRESS-1 EXPEDITED SOLUTIONS,|1.35
20080613|30225T102|EXR|21488|EXTRA SPACE STORAGE INC|15.66
20080613|30246X108|FECOF|30066|FEC RESOURCES INC. CDA|0.01
20080613|302520101|FNB|553918|F N B CORP (PA)|13.52
20080613|30253V102|FDTC|10735|FNDS3000 CORP. COMMON STOCK (D|0.27
20080613|30257V207|FPLPRC|23019|FPL GROUP CAP TR I PFD TR|23.85
20080613|30266R106|FLIP|7025280|FTS GROUP INC|.
20080613|302695101|FXEN|56212|FX ENERGY INC|5.22
20080613|303075105|FDS|53955|FACTSET RESEARCH SYSTEMS INC|61.80
20080613|305560104|FRP|261785|FAIRPOINT COMMUNICATIONS INC. |7.26
20080613|306067109|FNGC|825012|FALCON NATURAL GAS CORP|0.02
20080613|306071101|FOLGF|22940|FALCON OIL & GAS LTD|1.12
20080613|306076209|FCNR|175479|Falcon Ridge Development, Inc.|0.05
20080613|306137100|FALC|270925|FALCONSTOR SOFTWARE, INC|8.78
20080613|307000109|FDO|14939|FAMILY DOLLAR STORES|21.40
20080613|30709P105|FDOG|22150|FAMOUS UNCLE AL'S HOT DOGS & G|0.21
20080613|307325100|FEEC|45109|FAR EAST ENERGY CORP|0.72
20080613|30739T101|FRLLF|23307|FARALLON RESOURCES LTD|0.79
20080613|312088404|FVRL|101032|FAVRILLE, INC.|0.07
20080613|31309A100|FRLE|50539|Fearless International, Inc. C|0.05
20080613|313135501|FJCC|83586|FEDDERS CORPORATION (NEW)|.
20080613|313400657|FREPRX|27385|FEDERAL HOME LN MTG CORP 6.02%|21.84
20080613|313400699|FREPRT|12785|FEDERAL HOME LOAN MTG CORP PER|41.52
20080613|313586109|FNM|19522|FANNIE MAE|24.89
20080613|313586752|FNMPRS|353211|FEDERAL NATIONAL MORTGAGE ASSO|23.63
20080613|313586760|FNMPRR|22279|FEDERAL NATL MTG ASSN NON CUM |24.66
20080613|313586778|FNMPRQ|16367|Federal National Mortgage Asso|22.65
20080613|313586802|FNMPRG|91150|FANNIE MAE VRRT NONCM PFD SR G|23.99
20080613|313747206|FRT|26645|FEDERAL REALTY INVEST TR SBI|76.27
20080613|313855108|FSS|10326|FEDERAL SIGNAL CORP|13.44
20080613|314012105|FDT|18728|FEDERAL TRUST CORP|0.85
20080613|314462102|FHC|11590|FEMALE HEALTH CO. (THE)|2.65
20080613|315293100|FGP|13807|FERRELLGAS PARTNERS LP COM UTS|21.15
20080613|31567R100|FTWR|445915|FIBERTOWER CORPORATION COM|1.56
20080613|31647Q106|FMO|13933|FIDUCIARY/CLAYMORE MLP OPPORTU|22.95
20080613|316570100|FPP|31627|FIELDPOINT PETROLEUM CORP|5.07
20080613|316773100|FITB|47001|FIFTH THIRD BANCORP (OHIO)|14.69
20080613|31678W204|FTBPRA|12277|FIFTH THIRD CAP TR V GTD TR PF|19.02
20080613|317492106|FIF|20009|FINANCIAL FEDERAL CORP|24.63
20080613|31762W102|FNGP|13506|FINANCIAL MEDIA GROUP, INC.|0.66
20080613|31787A101|FNSR|231154|FINISAR CORPORATION|1.76
20080613|31787Y109|FNLH|257582|FINELINE HOLDINGS, INC|.
20080613|317923100|FINL|46921|FINISH LINE INC CL-A|7.86
20080613|317930105|FAMH|27000|FIRAMANDA INC|.
20080613|31822L104|FPND|36428|FIREPOND INC NEW COM STK (DE) |0.45
20080613|318457108|FAC|14470|FIRST ACCEPTANCE CORP|3.71
20080613|31846W102|FASC|36030|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080613|318672102|FBP|332930|FIRST BANCORP (HOLDING CORP)|8.55
20080613|319383105|BUSE|197648|FIRST BUSEY CORP|16.98
20080613|319439105|FCTR|300916|FIRST CHARTER CORP|30.02
20080613|319829107|FCF|609176|FIRST COMMONWEALTH FINL CORP|10.06
20080613|32020R109|FFIN|35408|FIRST FINL BANKSHARES INC|44.87
20080613|320218100|THFF|31714|FIRST FINL CORP (INDIANA)|32.85
20080613|320228109|FF|40792|FIRST FINANCIAL FUND INC|9.16
20080613|320517105|FHN|24995|FIRST HORIZON NATIONAL CORPORA|8.43
20080613|32054K103|FR|371015|FIRST INDUTRIAL REALTY TR INC |29.62
20080613|32054K772|FRPRK|10599|FIRST INDUSTRIAL REALTY TRUST |21.14
20080613|320771108|FMD|95771|FIRST MARBLEHEAD CORP (THE)|3.75
20080613|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080613|320867104|FMBI|57306|FIRST MIDWEST BANCORP (DEL)|23.60
20080613|32111C102|FNRWF|35000|FIRST NARROWS RESOURCES CRP|0.13
20080613|33615C101|FRGB|34588|FIRST REGIONAL BANCORP|8.45
20080613|33646W100|FSBK|62925|FIRST SOUTH BANCORP INC|17.25
20080613|337187108|FTMG|26903|FIRST TRANSACTION MGMT INC|0.05
20080613|33733B100|FIW|11281|FIRST TR ISE WATER INDEX FD|23.18
20080613|33733E302|FDN|29655|FIRST TR FD DOW JONES|23.55
20080613|33734J102|FCG|38801|FIRST TR ISE REVERE NAT GAS IN|30.50
20080613|33734K109|FEX|14899|FIRST TR LARGE CAP CORE ALPHDE|26.27
20080613|33734X127|FXN|10384|FIRST TR EXCHANGE TRADED FD FI|28.41
20080613|33734X176|FXL|26733|FIRST TR EXCHANGE TRADED FD FI|19.18
20080613|33734X184|FXU|18275|FIRST TR EXCHANGE TRADED FD UT|16.85
20080613|337347108|FHI|25494|FIRST TRUST STRATEGIC HIGH INC|11.41
20080613|33735C106|FHO|25281|FIRST TRUST STRATEGIC HIGH INC|10.93
20080613|33735T109|FDD|27669|FIRST TR DJ STOXX SELECT DIVID|21.45
20080613|33763B103|FPFX|27967|FIRSTPLUS FINANCIAL GR INC|0.07
20080613|33765W105|FGOC|30810|Firstgold Corp. Common Stock|0.57
20080613|337730105|FWGO|53700|FISHER-WATT GOLD INC|0.05
20080613|337907109|FED|902783|FIRSTFED FINANCIAL CORP|11.42
20080613|337930101|FBC|247567|FLAGSTAR BANCORP INC|4.02
20080613|33831M107|FSPX|74950|FIVE STAR PRODUCTS INC|0.28
20080613|33832D106|FVE|15976|FIVE STAR QUALITY CARE INC|6.55
20080613|33848E106|PFO|10253|FLAHERTY & CRUMRINE PFD INCM O|9.50
20080613|338487101|FLMP|67217|FLAME SEAL PRODUCTS|0.88
20080613|338488109|FLML|60582|FLAMEL TECHNOLOGIES SA ADR|10.26
20080613|339099103|FLE|491755|FLEETWOOD ENTERPRISES INC|3.92
20080613|33938W206|FLXT|21887|FLEXPOINT SENSOR SYSTEMS INC N|0.83
20080613|339756108|FRAE|22485|FLOORING AMERICA INC|.
20080613|340689306|FGMG|299500|FLORIDA GAMING CORP NEW|11.00
20080613|343389102|FTK|631813|FLOTEK INDUSTRIES INC|18.96
20080613|34415V109|FMCN|266590|FOCUS MEDIA HOLDING LTD SPON A|28.88
20080613|34459U306|FNIX|36353600|FONIX CORP NEW|.
20080613|34512E109|FTRS|152298|FOOTHILLS RESOURCES INC|0.67
20080613|345196109|FORC|83738|Force Energy Corp.|2.13
20080613|345203202|FRPT|529343|FORCE PROTECTION, INC NEW|3.97
20080613|345370860|F|6588965|FORD MOTOR CO(NEW)|6.00
20080613|346299100|FOHE|67886|FORGEHOUSE INC|1.97
20080613|34637L103|FCACF|11961|FORMATION CAPITAL CORP (F)|0.61
20080613|34957A109|FTMNF|11000|FORTRESS MINERALS CORP (CANADA|1.17
20080613|34958B106|FIG|44449|FORTRESS INVESTMENT GROUP LLC |13.48
20080613|34958F115|FSMOW|11997|FORTISSIMO ACQUISITION CORP WA|0.10
20080613|34958N100|FORB|29216|Forticell Bioscience, Inc. Com|0.05
20080613|349623108|FGAM|42330|FORTUNA GAMING CORP.|0.04
20080613|349660100|FTMM|26297|FORTUNE MARKET MEDIA INC|0.15
20080613|349862300|FORD|18456|FORWARD INDUSTRIES INC|2.65
20080613|350839106|FOUR|20091|4C Controls Inc.Common Stock|5.08
20080613|351465208|FXPT|11000|Fox Petroleum Inc. New Common |3.45
20080613|35241Q107|FFTIQ|10301|FRANKFORT TOWER INDS INC|0.02
20080613|352451108|FBTX|343831|FRANKLIN BK CORP DEL|0.89
20080613|353514102|FELE|171682|FRANKLIN ELECTRIC CO|39.97
20080613|354613101|BEN|61179|FRANKLIN RESOURCES|103.00
20080613|35471R106|FSP|41355|FRANKLIN STREET PROPERTIES COR|12.83
20080613|35645V108|FSYI|15066|FREEHAND SYSTEMS INTL|0.08
20080613|35671D782|FCXPRM|155801|FREEPORT-MCMORAN COPPER & GOLD|167.80
20080613|35687X202|FSRT|36147|FREESTAR TECHNOLOGY CORP NEW|0.07
20080613|357288109|FMNT|341685|FREMONT GENERAL CORP|0.07
20080613|358434108|FBR|92140|FRIEDMAN, BILLINGS, RAMSEY GRO|1.54
20080613|35903Q106|FRG|230471|FRONTEER DEVELOPMENT GROUP INC|4.85
20080613|359044609|FRTE|295076|FRONTERA RESOURCES CORP. COMMO|2.50
20080613|359059102|FRNTQ|229522|FRONTIER AIRLINES HOLDINGS INC|0.29
20080613|35907K105|FTBK|357122|FRONTIER FINL CORP|11.59
20080613|35908J107|FRGY|70255|FRONTIER ENERGY CORP NEV|0.02
20080613|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080613|35952H106|FCEL|90242|FUELCELL ENERGY INC|7.92
20080613|359523107|FTEK|1141526|FUEL TECH, INC. COMMON STK|21.21
20080613|359528205|FLNA|199990|FUELNATION INC NEW|0.02
20080613|359678109|FLL|10400|FULL HOUSE RESORTS INC|2.02
20080613|35968C109|FLMTF|38677|FULL METAL MINERALS LTD|1.54
20080613|359682101|FLCR|14638|FULLCIRCLE REGISTRY, INC.|0.02
20080613|360271100|FULT|101139|FULTON FINL CORP|10.92
20080613|36102A207|FUQI|24798|FUQI INTERNATIONAL INC COM|9.27
20080613|36113E107|FSIN|81513|FUSHI COPPERWELD INC COM STK|22.35
20080613|361282106|GSML|46445|G&S Minerals, Inc. Common Stoc|0.06
20080613|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080613|36172H108|GHQ|23436|GHL ACQUISITION CORP COM STK|9.22
20080613|36188G102|GCT|182579|GMH COMMUNITIES TRUST|7.36
20080613|362252306|GRMU|150000|GREM USA New Common Stock|.
20080613|36227K106|GVP|46765|GSE SYSTEMS INC|8.02
20080613|36238G102|GSIC|114595|GSI COMMERCE INC|13.63
20080613|362397101|GAB|14739|GABELLI EQUITY TRUST INC|8.63
20080613|36240A101|GUT|12412|GABELLI UTILITY TRUST|9.35
20080613|36240B109|GCV|15718|GABELLI CONV AND INCOME SECS F|7.19
20080613|362408106|GTXO|173746|GTX CORP. COMMON STOCK|2.21
20080613|362447104|GWLK|41639|GABRIEL TECHNOLOGIES CORP|0.58
20080613|36245G103|GDL|13857|GABELLI GLOBAL DEAL FUND COM S|15.89
20080613|362553109|GADZQ|1313551|GADZOOKS INC|.
20080613|36268Q103|GAIA|104351|GAIAM INC CL-A|12.62
20080613|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080613|36318B106|GAXIQ|12453|GALAXY ENERGY CORP|0.02
20080613|36466X207|GMFX|66497|GameZnFlix, Inc. New Common St|.
20080613|36467N109|GCAN|10526|GAMMACAN INTL INC|0.22
20080613|36471P108|GMTN|98669|GANDER MOUNTAIN CO|4.03
20080613|364730101|GCI|21079|GANNETT CO INC|25.71
20080613|364760108|GPS|37973|GAP INC (THE)|17.77
20080613|365558105|GDI|19511|GARDNER DENVER,INC|52.66
20080613|367220100|GSX|17664|GASCO ENERGY INC|3.97
20080613|367299104|GST|74200|GASTAR EXPLORATION LTD|2.47
20080613|367348109|GHS|304425|GATEHOUSE MEDIA INC COM STK|3.25
20080613|367905106|GET|81789|GAYLORD ENTERTAINMENT CO(NEW) |25.20
20080613|368140109|GBTS|10163|GATEWAY FINANCIAL HOLDINGS INC|9.79
20080613|36829G107|GZPFY|36520|Gazprom Neft Sponsored ADR (Ru|39.50
20080613|368657300|GXPI|14200|Gemini Explorations, Inc. New |0.06
20080613|368678108|GENC|27193|GENCOR INDUSTRIES INC.|12.92
20080613|36870F107|GNLK|130906|GENELINK INC.|0.27
20080613|369622477|GER|38177|GENERAL ELECTRIC CAPITAL CORP |25.83
20080613|369622493|GED|72460|GENERAL ELECTRIC CAP CORP 5.87|24.47
20080613|370021107|GGP|53554|GENERAL GROWTH PROPERTIES INC |38.64
20080613|370172108|GKIN|15560|GENERAL KINETICS INC|.
20080613|370373102|GMO|170719|GENERAL MOLY INC COM (DE)|8.33
20080613|370442105|GM|1086564|GENERAL MOTORS CORP|15.76
20080613|370442717|GPM|177486|GENERAL MOTORS CORP % SER C CO|15.92
20080613|370853103|GSI|27460|GENERAL STEEL HOLDINGS, INC.|8.86
20080613|371485103|GNBT|215527|GENEREX BIOTECHNOLOGY CORP|0.99
20080613|371532102|GCO|70567|GENESCO INC|26.64
20080613|371924101|GNOLF|688472|GENOIL INC (F)|0.32
20080613|37229P507|GTOP|162222|GENITOPE CORP|0.08
20080613|37244C101|GHDX|91547|GENOMIC HEALTH INC|20.33
20080613|37245M504|GNTA|2899563|GENTA INC COM STK (DE)|0.19
20080613|37246C109|GNVC|122439|GENVEC INC|1.47
20080613|372476101|GEOI|82116|GEORESOURCES INC|22.87
20080613|37249T109|GGR|315033|GEOGLOBAL RESOURCES INC|2.42
20080613|37250B104|GENT|13480|GENTIUM SPA ADS|4.78
20080613|372917104|GENZ|19169|GENZYME CORP|66.74
20080613|373200203|GGC|450538|GEORGIA GULF CORP|4.58
20080613|373334499|GPU|15667|GEORGIA POWER COMPANY PREF SER|25.07
20080613|37364Q104|GETC|48864|Geotec, Inc. Common Stock|0.41
20080613|373678101|GOVX|32106|GeoVax Labs, Inc. Common Stock|0.17
20080613|373686104|GVCM|25259|Geovic Mng Corp Common Stock|1.22
20080613|37373P105|GNA|31787|GERDAU AMERISTEEL CORP|17.61
20080613|374163103|GERN|34630|GERON CORP|3.90
20080613|374297109|GTY|10609|GETTY REALTY CORP(NEW)|16.41
20080613|37441T105|GFRGF|16000|G4G Res Ltd|0.62
20080613|374511103|GA|120556|GIANT INTERACTIVE GROUP INC AD|12.65
20080613|37517W107|GGBM|16776|GIGABEAM CORP|0.30
20080613|375908100|GTAX|44880|GILMAN CIOCIA INC|0.11
20080613|375916103|GIL|60851|GILDAN ACTIVEWEAR COM SHS|28.06
20080613|37637Q105|GBCI|140590|GLACIER BANCORP INC|18.26
20080613|376535100|GLAD|156496|GLADSTONE CAPITAL CORPORATION |17.42
20080613|378939300|GWTR|11236|GLOBAL WATER TECH INC NEW|0.01
20080613|378970107|GBVS|21620|Global Beverage Solutions, Inc|.
20080613|378973408|GSAT|240782|GLOBALSTAR, INC COM STK|2.84
20080613|378977102|GBDX|75223|GLOBAL DIAMOND EXCHANGE INC.|.
20080613|378981104|OOO|1086071|GLOBAL BPO SERVICES CORP COM|7.70
20080613|37929X107|GLG|49793|GLG PARTNERS INC COM STK (DE) |7.84
20080613|379302102|GRT|64238|GLIMCHER REALTY TRUST|12.23
20080613|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080613|37935E101|GLOB|46099|GLOBAL MED TECHNOLOGIES INC|1.39
20080613|37936S109|GPTX|11003|GLOBAL PAYMENT TECHNOLGS INC|0.40
20080613|379399108|GLBT|280000|GLOBALNET CORPORATION|.
20080613|37940U108|GEPT|10995|GLOBAL E-POINT INC|0.05
20080613|37941L206|GAXC|85988|GLOBAL AXCESS CORP NEW|0.26
20080613|379437106|GWSO|35114|GLOBAL WARMING SOLUTION INC (O|0.50
20080613|37944W209|GBMR|1657347|Global Matrechs, Inc. New Comm|.
20080613|37945A107|GCCP|22700|GLOBAL CONCEPTS LTD.|.
20080613|37945C202|GBRC|392080|Global Resource Corporation Ne|2.32
20080613|37945V101|GIMU|15200|Global Immune Technologies Inc|0.05
20080613|37946L102|GLGT|10000|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20080613|37946M209|GITH|419405|Global IT Holdings, Inc. New C|.
20080613|37947Y103|GMLFF|38675|Global Minerals Ltd Ordinary S|0.12
20080613|37958F209|GTEM|13801|GLOBETEL COMMUNICATIONS CORP C|0.06
20080613|379887102|GLOW|32789|GLOWPOINT INC|0.69
20080613|379890106|GLUU|44758|GLU MOBILE INC COM STK (DE)|5.37
20080613|37990H106|GEEG|14951|GLOBAL EARTH|0.25
20080613|37990M105|GBLE|15029|Global 8 Environmental Technol|0.45
20080613|38011M108|GMXR|169402|GMX RESOURCES INC|57.02
20080613|38045R107|GOL|200902|GOL LINHAS AEREAS INTELIGENTES|12.22
20080613|38068N108|GRZ|36007|GOLD RESERVE INC CL-A|1.87
20080613|38076R109|GBKVF|2100000|GOLDBROOK VENTURES INC|0.09
20080613|380795104|GAPJ|62231|Golden Apple Oil & Gas, Inc. C|.
20080613|380800102|GARWF|18903|GOLDEN ARROW RES CORP|0.57
20080613|380956409|GG|105419|GOLDCORP INC.|38.46
20080613|380961102|MYNG|16967|GOLDEN EAGLE INTL INC|.
20080613|38114W102|GPTC|18846|GOLDEN PATRIOT CORP|0.01
20080613|381149103|GPXM|37547|GOLDEN PHOENIX MINERALS|0.17
20080613|38116J117|GPHWS|38100|GOLDEN POND HEALTHCARE, INC. W|0.65
20080613|38119N107|GSPT|27165|Golden Spirit Enterprises Ltd.|0.22
20080613|38119T104|GSS|65812|GOLDEN STAR RESOURCES LTD|2.95
20080613|38141G104|GS|61493|GOLDMAN SACHS GROUP INC|166.75
20080613|38141V101|GDNXF|10000|GOLDNEV RES INC (F)|0.28
20080613|381428101|GORAF|18709|GOLDREA RESOURCES CORPORATION |0.20
20080613|38144L852|GSC|19630|GOLDMAN SACHS GRP INC INDEX LK|88.10
20080613|38144X500|GSPRB|33466|GOLMAN SACHS GP INC (THE) DEP |23.22
20080613|38144X609|GSPRC|13400|GOLDMAN SACHS GRP INC (THE) DE|19.28
20080613|38153U108|GXSFF|11974|GOLDSOURCE MINES INC|8.84
20080613|381536101|GSPG|39909267|GOLDSPRING INC.|0.03
20080613|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080613|38210N105|GLCC|163588|GOOD LIFE CHINA CORPORATION CO|0.02
20080613|382410405|GDP|45850|GOODRICH PETROLEUM CORP(NEW)|54.28
20080613|382550101|GT|86621|GOODYEAR TIRE & RUBBER CO|21.95
20080613|384871109|GKK|71020|GRAMERCY CAPITAL CORP|15.05
20080613|38500T101|GTE|149844|GRAN TIERRA ENERGY INC|7.00
20080613|385420203|GMSC|1251167|Grand Entertainment & Music In|.
20080613|38724Q107|GCFB|16332|GRANITE CITY FOOD & BREWERY LT|1.96
20080613|388113102|GLIF|1925532|GRANT LIFE SCIENCES INC|.
20080613|388707101|GOJO|24028|GRAPHON CORPORATION|0.32
20080613|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080613|389375106|GTN|63981|GRAY TELEVISION, INC.|3.68
20080613|390064103|GAP|193283|GREAT ATLANTIC & PAC TEA|22.77
20080613|39115T106|GPRLF|13040|GREAT PANTHER RES LTD|1.16
20080613|391164100|GXP|12649|GREAT PLAINS ENERGY INC.|26.26
20080613|39167U100|GCME|27884|GREATER CHINA MEDIA AND ENTERT|0.01
20080613|39303R102|GETG|144062|GREEN EARTH TECHNOLOGIES INC C|2.16
20080613|393048103|GGLB|113423|GREEN GLOBE INTL COM STK|.
20080613|393122106|GMCR|81090|GREEN MOUNTAIN COFFEE ROASTER |42.15
20080613|393411103|GSPI|28583|GREEN STAR PRODS INC|0.05
20080613|393609102|GRCO|46350|GREENBELT RES CORP NV)|0.08
20080613|393657101|GBX|180197|GREENBRIER COMPANIES INC (THE)|21.37
20080613|394361208|GRNB|41152|GREENE BANCSHARES INC COM STK |16.48
20080613|395259104|GHL|242222|GREENHILL & CO INC COM STK|55.37
20080613|39530A104|GRH|26000|GREENHUNTER ENERGY, INC. COM|19.96
20080613|395379308|GMTI|10067|GREENMAN TECHNOLOGIES INC|0.23
20080613|39540P208|GRWW|21968|GREENS WORLDWIDE INC NEW|.
20080613|39571U100|GERS|47828|Greenshift Corporation Common |0.10
20080613|39573P208|GSHN|992330|GREENSTONE HOLDING INC COM STK|.
20080613|397718107|GVLGF|114350|Grenville Gold Corp Common Sha|0.14
20080613|397888108|GW|4701416|GREY WOLF INC|9.23
20080613|39945C109|GIB|61315|CGI GROUP INC CL A SUB SHS|10.58
20080613|399849108|GWDC|22786|GROWERS DIRECT COFFEE COMPANIN|0.10
20080613|399909100|GGAL|25275|GRUPO FINANCIERO GALICIA SA|5.07
20080613|400506101|PAC|36628|GRUPO AEROPORTUARIO DEL PACIFI|33.69
20080613|40051E202|ASR|10937|GRUPO AEROPORT ADS (10 SR B)|49.89
20080613|40052B108|GTXI|634855|GTX INC DEL|15.43
20080613|40052G107|GYPH|33389|Gryphon Gold Corp Common Stock|0.38
20080613|40065W107|GSH|10363|GUANGSHEN RAILWAY|22.62
20080613|40066G101|GZGT|23301|GuangZhou Global Telecom, Inc.|0.06
20080613|40108N106|GFG|1097584|GUARANTY FINANCIAL GROUP INC. |5.29
20080613|402580104|GLFE|13900|Gulf United Energy, Inc. Commo|0.26
20080613|40330W106|GU|54983|GUSHAN ENVIRONMENTAL ENERGY LT|12.17
20080613|404132102|HCC|10797|HCC INSURANCES HOLDINGS INC|23.07
20080613|404251100|HNI|41609|HNI CORPORATION COM STK|20.86
20080613|40428H862|HBAPRH|10108|HSBC USA, INC. DEP SH REP 1/40|21.60
20080613|40428H888|HBAPRG|12990|HSBC USA INC DEP SHS REPSTG 1/|19.80
20080613|404280703|HCS|221864|HSBC HOLDINGS, PLC, PERPETUAL |25.99
20080613|40429C300|HTN|17846|HSBC FINANCE CORP 6% NTS DUE 1|21.62
20080613|40430N204|HSTH|34000|HS3 Technologies, Inc. New Com|0.03
20080613|40431N104|HSWI|192693|HSW INTERNATIONAL, INC. COM|3.55
20080613|404369100|HTRE|10110|H3 ENTERPRISES, INC.|0.06
20080613|404459109|HABC|14490|HABERSHAM BANCORP INC|10.62
20080613|406089102|HFBV|141281|HALL OF FAME BEVERAGES, INC. C|.
20080613|40637D108|HLOSF|25019|HALO RESOURCES LTD|0.15
20080613|40637H109|HALO|113670|HALOZYME THERAPEUTICS INC|5.42
20080613|406548115|HMAWF|52500|HAMBRECHT ASIA ACQUISITION COR|0.80
20080613|409583101|HLXH|74726|HAMPTONS LUXURY HOMES INC COMM|0.04
20080613|40963P105|HNAB|14366|HANA BIOSCIENCES INC|0.73
20080613|409900107|HKFIQ|42564|HANCOCK FABRIC INC|1.25
20080613|41013W108|HPI|17887|JOHN HANCOCK PFD INCOME FD|19.44
20080613|41013X106|HPF|11524|JOHN|19.04
20080613|410252100|HDLM|587982|HANDLEMAN CO|1.89
20080613|411307101|HNSN|730594|HANSEN MEDICAL, INC. COM|17.01
20080613|411310105|HANS|576008|HANSEN NATURAL CORP|32.80
20080613|41145W109|HRBN|20350|HARBIN ELEC INC|16.19
20080613|412824104|HGIC|21423|HARLEYSVILLE GROUP INC|37.76
20080613|412850109|HNBC|10073|HARLEYSVILLE NATL CORP (PA)|13.04
20080613|413216300|HMY|31035|HARMONY GOLD MNG SP ADR-NEW|11.04
20080613|414549105|HPOL|51101|HARRIS INTERACTIVE INC|2.23
20080613|416187201|HRCT|11400|HARTCOURT COS INC|0.05
20080613|41752X101|HTE|21336|HARVEST ENERGY TR-TR UNITS (CD|24.87
20080613|419596101|HVT|19653|HAVERTY FURNITURE CO INC|9.10
20080613|419870100|HE|21835|HAWAIIAN ELECTRIC INDUSTRIES|26.52
20080613|419879101|HA|50000|HAWAIIAN HOLDINGS, INC.|6.76
20080613|421924309|HLS|619561|HEALTHSOUTH CORPORATION COM|19.21
20080613|421933102|HMA|168313|HEALTH MGMT ASSOC INC CL-A|6.90
20080613|42205M106|HBOOY|3911952|HBOS PLC SPONS ADR (UTD KINGDO|5.51
20080613|42210P102|HW|21135|HEADWATERS INCORPORATED|10.68
20080613|42217K106|HCN|35424|HEALTH CARE REIT INC|46.43
20080613|42218Y105|HEPI|13070|HEALTH ENHANCEMENT PRODUCTS IN|0.50
20080613|422217109|HRAL|37835|HEAR ATLAST HOLDINGS, INC COM |0.15
20080613|422250209|HNSO|246234|HEALTHNOSTICS INC COM STK NEW |.
20080613|42234Q102|HTLF|92508|HEARTLAND FINANCIAL USA INC|21.49
20080613|42235N108|HPY|82081|HEARTLAND PAYMENT SYSTEMS, INC|25.45
20080613|42235Q200|HTOG|87800|HEARTLAND OIL & GAS CORP NEW (|.
20080613|422680108|HEK|22633|HECKMANN CORPORATION COM|9.85
20080613|422680207|HEKU|24162|HECKMAN CORPORATION UNITS|13.20
20080613|422704106|HL|33551|HECLA MINING CO|8.05
20080613|42279M107|HLYS|62604|HEELYS, INC. COM|3.87
20080613|422806109|HEI|131950|HEICO CORP|36.36
20080613|425883105|HNNMY|808235|Hennes & Mauritz AB Unsponsore|10.75
20080613|42689P104|HPLF|24611|HEPALIFE TECHNOLOGIES INC|0.62
20080613|427056106|HPC|11352|HERCULES INC|18.41
20080613|427093109|HERO|23879|HERCULES OFFSHORE INC|33.31
20080613|42722Y104|HCPC|11628766|HERITAGE CAPITAL CREDIT CORP|.
20080613|42809H107|HES|14756|HESS CORPORATION|123.65
20080613|428291108|HXL|239700|HEXCEL CORP (NEW)|21.81
20080613|428567101|HIBB|54234|HIBBETT SPORTS INC COM|20.19
20080613|429086127|TOHWS|71600|HICKS ACQUISITION COMPANY I, I|0.70
20080613|429509102|HMIT|11947|Hidalgo Mining International C|0.05
20080613|42982Y109|HBRF|21448|HIGHBURY FINANCIAL INC|2.40
20080613|431294107|HRH|17553|HILB ROGAL & HOBBS COMPANY|44.00
20080613|43236D107|HLSRF|28000|HILLSBOROUGH RESOURCES LTD F|1.91
20080613|433538105|HIRE|24466|HIRERIGHT INC COM STK (CA)|15.27
20080613|434712105|HOKU|282405|HOKU SCIENTIFIC, INC.|6.19
20080613|435727102|HLLD|10000|HOLLUND INDUSTRIAL, INC. COMMO|0.01
20080613|436893200|HOMB|104222|HOME BANCSHARES INC COM STK|22.82
20080613|437076102|HD|39562|HOME DEPOT INC|26.48
20080613|43713W107|HMIN|57514|HOME INNS & HOTELS MANAGEMENT,|18.75
20080613|43735N101|HSHL|200000|HOME SOLUTIONS HEALTH INC|.
20080613|437355100|HSOA|485949|HOME SOLUTIONS OF AMERICA INC |0.80
20080613|43741N202|HISU|25429|HOMELAND SECURITY SYSTEMS INC |.
20080613|43741P108|HSYN|119538|HOMELAND SECURITY NETWORK, INC|0.17
20080613|43741Q205|HOMS|61487|HOMELAND SECURITY CAPITAL CORP|0.05
20080613|44041F105|HRZB|13900|HORIZON FINANCIAL CORP|9.36
20080613|44044K101|HRZ|247984|HORIZON LINES, INC.|11.01
20080613|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080613|44176R106|HOTJ|12497|HOUSE OF TAYLOR JEWELRY, INC. |0.02
20080613|441924107|HLKMF|18862|HOUSTON LAKE MINING INC (F)|0.61
20080613|44244K109|HWCC|56908|HOUSTON WIRE & CABLE COMPANY C|19.52
20080613|442487203|HOV|1103040|HOVNANIAN ENTERPRISES INC|6.41
20080613|443510102|HUBA|16597|HUBBELL INC CL-A|49.28
20080613|443683107|HCBK|13972|HUDSON CITY BANCORP INC|16.64
20080613|444398101|HUGH|123170|HUGHES COMMUNICATIONS INC COM |48.90
20080613|444903108|HGSI|114051|HUMAN GENOME SCIENCES INC|5.53
20080613|445623101|HGLC|2578294|HUNT GOLD CORPORATION COMMON S|.
20080613|446150104|HBAN|1572013|HUNTINGTON BANCSHARES INC|6.64
20080613|447324104|HURC|96165|HURCO COMPANIES INC|33.69
20080613|447773102|HRAY|16931|HURRAY! HODLINGS CO LTD ADR|3.07
20080613|44860H208|HYBR|115199|Hybrid Technologies, Inc. New |5.68
20080613|448638114|HYDQW|18711|HYDE PARK ACQUISITOION CORP WA|1.79
20080613|44887A103|HYDP|29098|HYDROGEN POWER INC COM (DEL)|0.05
20080613|44887L109|HYHY|61983|Hydrogen|2.05
20080613|44887Q108|HYDG|39300|HYDROGEN CORP|0.28
20080613|448882100|HYGS|12940|HYDROGENICS CORP-CORP HYDROGEN|0.78
20080613|448947309|IDT|91247|IDT CORP CLASS B|2.39
20080613|448954107|HDY|119111|HYPERDYNAMICS CORP|1.69
20080613|44914Y207|HYPF|159789|HYPOWER FUEL INC NEW|0.09
20080613|44915W101|HREHY|75828|HYPO REAL ESTATE HLDGS AG SPON|32.50
20080613|44919F104|HYTM|316150|HYTHIAM INC|2.44
20080613|44924K205|ICBT|51578|ICBS LTD COMMON STOCK NEW (DE)|0.02
20080613|44930K108|ICOG|21668|ICO GLOBAL COMM HLDGS LTD DE C|3.99
20080613|44930M203|ICOP|10753|ICOP DIGITAL, INC. NEW|2.14
20080613|44934T105|ICXT|154163|ICX TECHNOLOGIES INC COM STK (|7.00
20080613|449394105|IDMI|26476|IDM PHARMA, INC.|2.06
20080613|44952P100|IGCGF|30000|IGC RESOURCES INC|0.29
20080613|449520303|IFLO|13080|I-FLOW CORP|11.84
20080613|449593102|IGOI|19639|IGO, INC|1.29
20080613|449683101|IMFI|18000|I M F INC|0.01
20080613|449788108|IIA|17966|ING CLARION REAL ESTATE INCM F|11.31
20080613|44982G104|IGR|10207|ING CLARION GLOBAL REAL ESTATE|14.15
20080613|44982L103|IPIXQ|196270|IPIX CORPORATION|.
20080613|45031T872|ITCD|68947|ITC DELTACOM, INC. NEW|3.05
20080613|45031U101|SFI|101458|ISTAR FINANCIAL INC|15.81
20080613|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080613|450466107|ITGL|31733|IT GROUP HOLDINGS INC COM|.
20080613|45068B109|ESI|23954|ITT EDUCATIONAL SERVICES INC|73.00
20080613|45070D101|ITUI|56315|I2 TELECOM INTERNATIONAL INC|0.09
20080613|450732201|IBAS|37192|iBasis, Inc. New Common Stock |3.46
20080613|450909106|IBIS|20470|IBIS TECHNOLOGY CORP|0.18
20080613|450936109|IAPLY|17559|ICAP PLC SPONSORED ADR (UK)|22.18
20080613|450941109|ICPR|55375|ICP Solar Technologies Inc. Co|0.75
20080613|45104G104|IBN|103526|ICICI BANK LTD ADS(RP 2EQTY SH|35.28
20080613|451055107|ICON|184048|ICONIX BRAND GROUP, INC.|12.78
20080613|451107106|IDA|12469|IDACORP INC (HOLDING CO)|31.47
20080613|451526107|IDCX|62377|iDcentrix, Inc. Common Stock|0.95
20080613|451532204|IDAE|58402|IdeaEdge, Inc. New Common Stoc|1.34
20080613|45166R204|IDIX|215084|IDENIX PHARMACEUTICALS INC|6.45
20080613|451663108|IAR|16537|IDEARC INC COM STK|3.39
20080613|45168J200|IDGJ|171698|IDGlobal Corp. New Common Stoc|0.06
20080613|45168K306|IDRA|84122|IDERA PHARMACEUTICALS, INC COM|14.66
20080613|45170U300|INIX|81760|Ifinix Corporation Common Stoc|.
20080613|451724108|ILC|12413|ILINC COMMUNICATIONS INC|0.27
20080613|451725105|IGPG|10747|IGNIS PETROLEUM GROUP, INC.|.
20080613|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080613|45245E109|IMAX|19093|IMAX CORPORATION|7.03
20080613|45245S108|IWSY|139241|IMAGEWARE SYSTEMS,INC|0.56
20080613|45247Q100|IIG|170299|IMERGENT INC|11.58
20080613|45248E304|ICRP|14012|IMCOR PHARMACEUTICAL CO NEW|.
20080613|45248F103|IMGG|82365|IMAGING3 INC|0.11
20080613|45254P102|IMH|452141|IMPAC MORTGAGE HLDGS INC|1.04
20080613|45254P300|IMHPRB|10621|IMPAC MTG HLDGS INC PFD SER B |13.05
20080613|45257A102|ISVLF|26800|IMPACT SILVER CORP (CDA)|0.97
20080613|45260A107|IMMC|21134|IMMUNICON CORP|0.10
20080613|452729106|ICII|60998|IMPERIAL CREDIT INDS INC|.
20080613|452907108|IMMU|31740|IMMUNOMEDICS INC|2.62
20080613|453096117|IPSUW|50524|IMPERIAL SUGAR CO WTS 2008|0.52
20080613|453096208|IPSU|23118|IMPERIAL SUGAR COMPANY-NEW|12.66
20080613|45326M202|IDGI|14400|Inca Designs, Inc. New Common |0.05
20080613|453838104|IBCP|58303|INDEPENDENT BANK CORP (MICH)|4.88
20080613|454072109|IDEV|278182|INDEVUS PHARMACEUTICALS INC|1.39
20080613|45408X100|IGC|19726|INDIA GLOBALIZATON CAPITAL, IN|5.18
20080613|454084104|IXOG|11412|Index Oil & Gas, Inc. Common S|0.65
20080613|454089103|IFN|35395|INDIA FUND INC (THE)|41.32
20080613|454889775|IJD|10306|INDIANA MICHIGAN POWER CO 6% S|25.15
20080613|455688101|IDGG|60366|Indigo-Energy, Inc. Common Sto|0.14
20080613|45577R108|IDCN|248093|INDOCAN RESOURCES INC|.
20080613|456277102|INTK|15851|INDUSTRIAL NANOTECH INC|0.14
20080613|456607100|IMB|657488|INDYMAC BANCORP,INC.|1.58
20080613|45662N103|IFX|90062|INFINEON TECH AG ADS(REP1 ORD)|9.69
20080613|456635101|IMGR|107635|Infinity Medical Group, Inc. C|0.31
20080613|45667P103|INNX|20509|INFINITE NETWORKS CORP|0.01
20080613|456696103|IAIC|16929|INFORMATION ANALYSIS INC|0.17
20080613|45675Y104|III|205001|INFORMATION SERVICES GROUP INC|4.80
20080613|456788108|INFY|31971|INFOSYS TECHNOLOGIES LTD ADS|46.43
20080613|45684E107|IGD|21226|ING GLOBAL EQUITY DIVIDEND AND|16.51
20080613|45684G201|IGTG|407686|INGEN TECHNOLOGIES INC NEW|.
20080613|457153104|IM|87030|INGRAM MICRO INC.CL-A|17.72
20080613|45727E106|INKS|60987|INKSURE TECHNOLOGIES INC|0.20
20080613|457660108|ISV|50000|INSITE VISION,INC.|0.56
20080613|45771Q104|IXSBF|52500|INNEXUS BIOTECHNOLOGY INC|0.26
20080613|45772G105|INPC|544482|INPHONIC INC|.
20080613|45772H103|IVFH|176338|INNOVATIVE FOOD HLDGS INC|.
20080613|45773H102|INO|35326|INOVIO BIOMEDICAL CORPORATION |1.07
20080613|45773P104|IRBL|125522|INROB TECH, LTD|.
20080613|45773Y105|INWK|87882|INNERWORKINGS INC COM STK|12.78
20080613|457733103|ISPH|12843|INSPIRE PHARMACEUTICALS INC|5.02
20080613|45774F105|IVPH|42130|INNOVIVE PHARMACEUTICALS INC C|0.22
20080613|45774N108|IPHS|14179|INNOPHOS HOLDINGS, INC COM STK|31.11
20080613|45776H208|ISCR|31923|instaCare Corp. New Common Sto|0.02
20080613|45784P101|PODD|189404|INSULET CORP COM STK (DE)|15.17
20080613|457927101|IPUR|20055|INNOVA PURE WATER INC|0.10
20080613|457985208|IART|15393|INTEGRA LIFESCIENCES HLDGS CP |44.63
20080613|45810J103|ITKG|18731|INTEGRAL TECHNOLOGIES INC|0.74
20080613|45811E301|IESC|14697|INTEGRATED ELECTRICAL SERVICES|17.67
20080613|458140100|INTC|85590|INTEL CORP|22.05
20080613|458168101|ITLI|17456|Intelligentias, Inc. Common St|0.15
20080613|45818G101|ITYC|42864|INTEGRITY BANCSHARES INC|0.22
20080613|45821F108|IEVM|221212|INTEGRATED ENVIRONMENTAL TECHN|0.05
20080613|45822F107|INMG|18545|INTEGRATED MANAGEMENT INFORMAT|0.27
20080613|45822W100|ILNS|69585|INTELLECT NEUROSCIENCES INC CO|0.50
20080613|45839P106|IMTSE|63235|INTERACTIVE MOTORSPORTS & ENTM|.
20080613|458396108|IAQG|21600|InterAmerican Acquisition Grou|7.39
20080613|45840F105|ISWI|13069|INTERACTIVE SYSTEMS WORLDWIDE |0.45
20080613|45857P301|IHG|13153|INTERCONTINENTAL HOTELS GROUP |14.27
20080613|458744109|IRCE|11196|INTERLINE RESOURCES CORP|1.57
20080613|45884X103|ITMN|408667|INTERMUNE INC|14.74
20080613|45885A300|INAP|34173|INTERNAP NETWORK SERVICES CORP|5.27
20080613|45890H118|IANWS|18502|INTER ATLANTIC FINL INC WT EXP|0.30
20080613|459039103|IAUS|10081|INTL AUTOMATED SYS|0.45
20080613|459190104|INBG|75706|INTERNATIONAL BUILDING TECHNOL|.
20080613|45928H106|ICO|1381227|INTERNATIONAL COAL GROUP INC|10.99
20080613|459458105|IENI|66771|INTERNATIONAL ENERGY, INC.|1.60
20080613|459506101|IFF|64396|INTL FLAVORS & FRAGRANCES|41.06
20080613|45952R202|IFDG|133408|INTERNATIONAL FOOD PRODUCTS GR|0.03
20080613|45953X208|IFUE|18563|INTERNATIONAL FUEL TECH|0.74
20080613|45972C102|INIS|12360|INTERNATIONAL ISOTOPES INC|0.79
20080613|460146103|IP|20890|INTERNATIONAL PAPER CO|24.73
20080613|460188105|IPMG|564603|INTERNATIONAL PRECIOUS MINERAL|.
20080613|460371206|ILST|32843|INTERNATIONAL STAR, INC NEW|.
20080613|46049W105|ITME|20770|INTL TME RESOURCES INC (F)|0.17
20080613|460588106|IPAH|205344|INTERPHARM HOLDINGS,INC.|0.02
20080613|460608102|INET|12194|INTERNET BRANDS, INC. CLASS A |6.40
20080613|460690100|IPG|25473|INTERPUBLIC GROUP COS INC|9.26
20080613|46072H108|IBCIQ|57374|INTERSTATE BAKERIES CORP|0.05
20080613|460919103|ITP|11505|INTERTAPE POLYMER GROUP INC|2.86
20080613|460933104|ITWG|14938|INTERNATIONAL WIRE GROUP INC|23.50
20080613|460951106|IOC|5420009|INTEROIL CORP (F)|30.33
20080613|46115H107|ISNPY|138863|INTESA SANPAOLO SPA SPONS ADR |35.37
20080613|46119F107|INGN|111177|INTROGEN THERAPEUTICS INC|1.69
20080613|461194201|ITRP|78281|INTREPID TECHNOLOGY & RES INC |0.30
20080613|461202103|INTU|221183|INTUIT INC|28.73
20080613|461204208|IVNYY|11117|INVENSYS PLC SPONS ADR NEW|5.83
20080613|46121Y102|IPI|14267|INTREPID POTASH, INC|57.85
20080613|46146P102|ISBC|40080|INVESTORS BANCORP INC|13.86
20080613|461730103|IRETS|19343|INVESTORS REAL ESTATE TR SBI|10.04
20080613|46185R100|IVGN|163858|INVITROGEN CORP|38.73
20080613|462044108|IO|38109|ION GEOPHYSICAL CORPORATION|16.57
20080613|46261V108|IPAS|12315|IPASS INC|2.08
20080613|46263G208|IPZI|10157|Iptimize, Inc. Common Stock (D|0.30
20080613|46264M204|IRBO|417505|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080613|462726100|IRBT|84054|IROBOT CORPORATION|13.09
20080613|463013102|ICPW|21876|Ironclad Performance Wear Corp|0.25
20080613|464192103|ISACE|17232|ISAACS (I.C.)& CO|0.15
20080613|46428R107|GSG|53516|ISHARES S&P GSCI CMDITY-INDEXE|72.88
20080613|464286103|EWA|56390|ISHARES MSCI AUSTRALIA IDX FD |26.64
20080613|464286509|EWC|31970|ISHARES MSCI CANADA INDEX FD|33.70
20080613|464286608|EZU|435658|ISHARES MSCI EMU INDEX FUND|105.82
20080613|464286632|EIS|113880|ISHARES INC MCSI ISRAEL CAPPED|54.45
20080613|464286640|ECH|10558|ISHARES INC MCSI CHILE INDEX F|48.77
20080613|464286699|EWU|1086724|ISHS MSCI UTD KINGDOM IDX FD|21.52
20080613|464286707|EWQ|109436|ISHARES MSCI FRANCE INDEX FD|34.54
20080613|464286715|TUR|60015|ISHARES MSCI TURKEY INVESTABLE|47.88
20080613|464286749|EWL|18097|ISHARES MSCI SWITZERLND IDX FD|24.81
20080613|464286764|EWP|102306|ISHARES MSCI SPAIN INDEX FD|57.91
20080613|464286780|EZA|14765|ISHARES MSCI SOUTH AFRICA INDE|115.72
20080613|464286806|EWG|492861|ISHARES MSCI GERMANY INDEX FD |31.33
20080613|464286822|EWW|67051|ISHS MSCI MEXICO(FREE)IDX FD|59.39
20080613|464286830|EWM|724398|ISHS MSCI MALAYSIA(FREE)IDXFD |10.93
20080613|464286855|EWI|489498|ISHARES MSCI ITALY INDEX FD|28.87
20080613|464287184|FXI|253788|ISHARES FTSE/XINHUA CHINA 25 I|138.69
20080613|464287192|IYT|177596|ISHARES DOW JONES TRANSP AVG I|91.22
20080613|464287200|IVV|23239|ISHARES S&P 500 INDEX FUND|134.58
20080613|464287234|EEM|223846|ISHARES MSCI EMERGING MARKETS |139.71
20080613|464287242|LQD|24684|ISHARES IBOXX $ INVESTOP INVES|101.53
20080613|464287382|ITF|37084|ISHARES S&P TOPIX/150 INDEX FU|114.54
20080613|464287440|IEF|56808|ISHARES 7-10 YEAR TREASURY IND|86.10
20080613|464287457|SHY|260095|ISHARES 1-3 YEAR TREASURY INDE|82.10
20080613|464287465|EFA|222592|ISHARES TR MSCI EAFE INDEX FD |71.82
20080613|464287499|IWR|34606|ISHARES RUSSELL MIDCAP INDEX F|99.83
20080613|464287556|IBB|18294|ISHARES NASDAQ BIOTECH INDX FD|75.72
20080613|464287580|IYC|10142|ISHARS DJ US COSUMER SERVICES |58.79
20080613|464287630|IWN|113117|ISHARES RUSSELL2000 VAL IDX FD|67.83
20080613|464287648|IWO|214256|ISHARES RUSSELL 2000 GWT IDX F|78.07
20080613|464287655|IWM|38161|ISHARES RUSSELL 2000 INDEX|71.91
20080613|464287671|IWZ|14020|ISHARES RUSSELL 3000 GWT IDX F|46.63
20080613|464287713|IYZ|398754|ISHARES DJ US TELECOM INDEX|25.24
20080613|464287721|IYW|34208|ISHARES DJ US TECH SECT IDX FD|57.34
20080613|464287739|IYR|213793|ISHARES DJ US REAL EST IDX FD |65.66
20080613|464287754|IYJ|23618|ISHARES DJ US INDL SECT IDX FD|68.55
20080613|464287788|IYF|13947|ISHARES DJ US FIN'L SEC INDEX |76.32
20080613|464287796|IYE|49211|ISHARES DJ US ENRGY SECTOR IDX|147.45
20080613|464287838|IYM|47373|ISHARS DJ US BASICMAT SECT IDX|85.24
20080613|464288372|IGF|96010|ISHARES S&P GLOBAL INFRASTRUCT|45.54
20080613|464288414|MUB|101491|ISHARES S&P NATL MUNI BOND FUN|100.15
20080613|464288430|AIA|48110|ISHARES S&P ASIA 50 INDEX FUND|43.55
20080613|464288448|IDV|11524|ISHARES DOW JONES EPAC SELECT |38.70
20080613|464288513|HYG|44337|ISHARES TR IBOXX $ HIGH YIELD |96.90
20080613|464288539|REM|102950|ISHARES TR FTSE NAREIT MTG REI|22.80
20080613|464288554|FIO|27052|ISHARES TR FTSE NAREIT INDUSTR|38.34
20080613|464288588|MBB|28410|ISHARES TR LEHMAN MBS FIXED RA|99.97
20080613|464288604|JKK|20487|ISHARES MORNINGSTAR SMALL GROW|75.08
20080613|464288638|CIU|15952|LEHMAN INTERMEDIATE CR BD FD I|99.09
20080613|464288646|CSJ|34192|LEHMAN 1-3 YR CR BD FD ISHARES|101.28
20080613|464288661|IEI|136979|LEHMAN 3-7 YR TREAS BD FD ISHA|104.94
20080613|464288695|MXI|13264|ISHARES S&P GLOBAL MATERIALS S|81.91
20080613|464288711|JXI|86547|ISHARES S&P GLOBAL UTILITIES S|65.71
20080613|464288752|ITB|37083|ISHARES TR DOW JONES US HOME C|15.33
20080613|464288828|IHF|24622|ISHARES TR DOW JONES US HEALTH|48.52
20080613|464288844|IEZ|17560|ISHARES TR DOW JONES US OIL EQ|74.37
20080613|464288885|EFG|179591|MSCI EAFE GROWTH INDEX FUND|72.86
20080613|46432L104|ISLN|164641|ISILON SYSTEMS, INC. COM|4.90
20080613|464330109|ISIS|148430|ISIS PHARMACEUTICALS|14.39
20080613|464592104|ISLE|185392|ISLE OF CAPRI CASINOS INC|6.93
20080613|46488N103|ILE|39802|ISOLAGEN INC|0.38
20080613|464895309|ISON|20979|ISONICS CORP COM STK|0.03
20080613|465090207|IGPAB|14200|ISRAEL GROWTH PARTNERS ACQUISI|5.20
20080613|465635100|ITKH|13636|Iteknik Holding Corporation Co|0.04
20080613|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080613|465743102|ITRO|784081|ITRONICS INC|.
20080613|465754208|ITWO|58471|I2 TECHNOLOGIES, INC. NEW|11.92
20080613|46579N103|IVN|473493|IVANHOE MINES LTD|10.27
20080613|46589H104|IVOT|136999|IVOICE TECHNOLOGY, INC. CLASS |.
20080613|466080108|JAGMF|123850|J A G MINES LTD|0.64
20080613|466090107|JASO|16761|JA SOLAR HOLDINGS CO., LTD. AD|18.82
20080613|46612H402|JCG|29107|J. CREW GROUP, INC.|33.66
20080613|46614H301|JRT|157819|JER INVESTORS TRUST INC.|7.93
20080613|46625H100|JPM|51362|JPMORGAN CHASE & CO COM STK|38.01
20080613|46626X203|JPMPRX|10466|JP MORGAN CHASE CAPITAL XII TR|22.55
20080613|46629U107|JMP|33713|JMP GROUP, INC|7.13
20080613|470080409|JAGH|19504|JAG MEDIA HLDGS INC|0.27
20080613|47023A101|JMBA|440393|JAMBA, INC. COM STK|2.13
20080613|470355207|JRCC|26657|JAMES RIVER COAL NEW|45.35
20080613|47109U104|JOF|55496|JAPAN SMALLER CAPITALIZATION F|9.52
20080613|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.35
20080613|471894105|JAV|340340|JAVELIN PHARMACEUTICALS, INC. |2.99
20080613|472100106|JYHW|169798|Jayhawk Energy, Inc. Common St|2.13
20080613|47214A100|JCDS|150000|JC DATA SOLUTIONS INC|.
20080613|472144104|JDGRY|73270|J D GROUP LIMITED ORD SHS SPON|3.51
20080613|472147107|JAZZ|79272|JAZZ PHARMACEUTICALS INC COM S|5.70
20080613|472310101|JDO|15104|JED OIL INC|0.76
20080613|472319102|JEF|1038413|JEFFERIES GROUP INC(NEW)|18.11
20080613|477143101|JBLU|255397|JETBLUE AIRWAYS CORPORATION|3.80
20080613|47759H106|JKAQ|31548|JK ACQUISITION CORP COM|0.03
20080613|48023P106|JSDA|241215|JONES SODA CO|2.83
20080613|480838101|JOSB|4661428|JOS A BANK CLOTHIERS INC|27.98
20080613|481138105|JRCO|58195|JOURNAL REGISTER CO|0.16
20080613|48122Q104|JYTO|168328|Joytoto USA, Inc. Common Stock|0.54
20080613|481228203|JPMPRP|20770|JPMORGAN CHASE CAP XVI 6375 TR|22.99
20080613|481905800|JUNI|7965145|JUNIPER GROUP INC NEW|.
20080613|48203R104|JNPR|325388|JUNIPER NETWORKS INC|24.57
20080613|482423100|KBW|113545|KBW, INC. COM|20.74
20080613|482470101|KITD|39946|KIT digital, Inc. Common Stock|0.23
20080613|48248L104|KKSV|311003|KKV VENTURE MANAGEMENT INC COM|.
20080613|482480100|KLAC|10927|KLA-TENCOR CORP|40.74
20080613|482564101|KMGB|17282|K M G CHEMICALS INC|10.56
20080613|48273U102|LRN|13670|K12, INC COM STK|24.94
20080613|483406104|KMGLF|40796|KALIMANTAN GOLD CORP LTD|0.11
20080613|48660Q102|KED|10650|KAYNE ANDERSON DEVELOPMENT COM|23.05
20080613|48666K109|KBH|18646|KB HOME|18.45
20080613|487275109|KGN|67180|Keegan Resources Inc Ordinary |3.58
20080613|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.05
20080613|488360108|KEM|10370|KEMET CORPORATION|3.92
20080613|489084103|KENS|11935|KENILWORTH SYSTEMS CORP|.
20080613|491665105|KYUS|104633|KENTUCKY USA ENERGY, INC. COMM|2.01
20080613|492051305|KPELY|21024|KEPPEL LTD SPONSORED ADR|16.41
20080613|492515101|KERX|252859|KERYX BIOPHARMACEUTICALS, INC.|0.48
20080613|492536107|KSSH|36994|Kesselring Holding Corporation|0.05
20080613|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080613|49380P101|KDSC|26850|KIDSATIONAL INC|.
20080613|49446R844|KIMPRG|10401|Kimco Realty Corporation Dep S|24.00
20080613|49449B101|KINBF|24917|KINBAURI GOLD CORP COM SHS (CA|0.94
20080613|49460W208|KCI|12879|KINETIC CONCEPTS INC|42.32
20080613|495660102|KING|206937|KING RESOURCES INC|.
20080613|496902404|KGC|74870|KINROSS GOLD CORP NEW|18.26
20080613|49720P506|KNTA|12656|KINTERA INC|1.10
20080613|497498105|KIRK|109044|KIRKLANDS INC|2.04
20080613|49834X106|KWBT|135300|KIWA BIO TECH PRODS GROUP CORP|0.08
20080613|498722107|KLSVF|20963|KLONDIKE SILVER CORP COM (CA) |0.23
20080613|499064103|KNX|452590|KNIGHT TRANSPORTATION INC|17.08
20080613|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|.
20080613|500117106|KDKN|70442|KODIAK ENERGY INC|2.78
20080613|500255104|KSS|11827|KOHLS CORP|43.88
20080613|500427109|KMNFF|13921|Kola Mining Corp Ordinary Shar|0.34
20080613|50047P104|KONG|31228|KONGZHONG CORP SPONS ADR (CAYM|4.27
20080613|50049M109|KB|23116|KOOKMAN BANK (NEW) ADS (1 COM |59.03
20080613|500634100|KF|10750|KOREA FUND INC (THE)|22.43
20080613|50064W107|KOSN|181002|KOSAN BIOSCIENCES INC|5.46
20080613|501014104|KKD|132690|KRISPY KREME DOUGHNUTS INC|4.09
20080613|501044101|KR|14939|KROGER CO|27.51
20080613|501173207|KUB|13130|KUBOTA CORPORATION (ONE ADS RE|38.32
20080613|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080613|501242101|KLIC|39072|KULICKE & SOFA INDS INC|6.30
20080613|501723100|LFL|180662|LAN AIRLINES S.A. ADS (EA REPT|10.83
20080613|501803308|LCAV|142221|LCA-VISION INC|7.97
20080613|50183L107|LDK|1741612|LDK SOLAR CO LTD.|35.65
20080613|50186V102|LPL|422969|LG DISPLAY CO LTD ADS REPSTG C|20.09
20080613|501921100|LTVCQ|495071|LTV CORP|.
20080613|502089105|LMSMF|10885|LMS MED SYS INC|0.58
20080613|502117203|LRLCY|18556|L'OREAL CO ADR|23.13
20080613|502160104|LXU|14812|LSB INDUSTRIES INC|19.05
20080613|502161102|LSI|13727|LSI CORPORATION|6.85
20080613|505336107|LZB|362654|LA-Z-BOY INCORPORATED|6.19
20080613|50575Q102|LTS|66941|LADENBURG THALMANN FINANCIAL|1.89
20080613|50730N101|LLEG|226000|LAIDLAW ENERGY GROUP INC|.
20080613|511637100|LBAI|34856|LAKELAND BANCORP INC|13.58
20080613|512815101|LAMR|28869|LAMAR ADVERTISING CO CL-A|35.01
20080613|513665109|LLLI|14092|LAPMERD LESS LETHAL INC|0.05
20080613|514606102|LNCE|33170|LANCE INC|22.10
20080613|514936103|LFG|115783|LANDAMERICA FIN'L GROUP INC|26.45
20080613|51508L103|LNY|156359|LANDRY'S RESTRNTS,INC|16.36
20080613|516548104|LTRX|15359|LANTRONIX INC|0.77
20080613|516648102|LPAD|35468|LAPOLLA INDUSTRIES, INC.|0.66
20080613|51669T101|LMRXF|20950|LARAMIDE RESOURCES LTD|3.90
20080613|517103107|LGORF|230000|LARGO RESOURCES LTD|1.11
20080613|517834107|LVS|185574|LAS VEGAS SANDS CORP|54.19
20080613|51804F107|LSAL|13877|LASALLE BRANDS CORP COM STK (N|0.19
20080613|51805Q102|LNGT|59735|LASER ENERGETICS INC CL A|0.04
20080613|518439104|EL|159161|ESTEE LAUDER CO'S INC CL-A|47.64
20080613|52186N106|LF|16054|LEAPFROG ENTERPRISES INC.|8.50
20080613|523768109|LEE|395856|LEE ENTERPRISES INC|5.27
20080613|52464N109|LFBG|357090|Left Behind Games Inc. Common |0.03
20080613|52467C100|LGDI|76247|LEGEND INTERNATIONAL HOLDINGS |4.16
20080613|52469V106|LEGE|17800|Legend Media, Inc. Common Stoc|3.00
20080613|524707304|LGCY|27450|LEGACY RESERVES LP UTS LTD PAR|23.40
20080613|524908100|LEH|623992|LEHMAN BROTHERS HOLDINGS|22.70
20080613|52520W127|BYWWS|15900|LEHMAN BROS HLDGS INC JAPANESE|7.45
20080613|52520W317|LEHPRJ|279885|LEHMAN BROS HLDGS INC DEP SH R|20.55
20080613|526057104|LEN|67111|LENNAR CORP CL A COMMON|14.98
20080613|526679105|LFMI|12381|Leonidas Films, Inc. Common St|0.07
20080613|52729N100|LVLT|409971|LEVEL 3 COMMUNICATIONS INC|3.73
20080613|52730C101|LEVP|122489|LEV PHARMACEUTICALS INC|1.85
20080613|52886N109|LXRA|16509|LEXARIA CORP COM STK|0.45
20080613|529771107|LXK|13622|LEXMARK INTL INC CL-A|35.09
20080613|53015Y107|LIA|70511|LIBERTY ACQUISITION HOLDINGS C|9.25
20080613|53015Y115|LIAWS|16294|LIBERTY ACQUISITION HOLDINGS C|2.25
20080613|530555101|LBTYA|102489|LIBERTY GLOBAL INC CLASS A|33.00
20080613|53123T107|LBSU|28584|Liberty Star Uranium & Metals |0.09
20080613|531914109|LWAY|10773|LIFEWAY FOODS INC|12.29
20080613|531927101|LIFC|493585|LIFECELL CORP|51.05
20080613|53215T106|LPHI|27025|LIFE PARTNERS HLDGS INC|21.99
20080613|53217R207|LTM|2592474|LIFE TIME FITNESS INC|35.24
20080613|53219K101|LFTC|36706|LIFESTREAM TECHNOLOGIES INC.|.
20080613|53222Q103|LCUT|15978|LIFETIME BRANDS, INC.|8.25
20080613|53224G301|LSCG|45814|LIGHTING SCIENCE GROUP CORP CO|5.10
20080613|532275104|LWLG|18357|LIGHTWAVE LOGIC, INC|1.82
20080613|533593109|LGCPF|44677|LINCOLN GOLD CORPORATION (CANA|0.09
20080613|5357EP108|LWLL|118679|LINKWELL CORP|0.23
20080613|536020100|LINE|32035|LINN ENERGY LLC COM UTS REP LT|23.91
20080613|53620L102|LINN|17127|LION INC|0.09
20080613|53630P101|LIPD|19900|LIPID SCIENCES INC ARIZ|0.60
20080613|53634X100|LQMT|34048|LIQUIDMETAL TECHNOLOGIES INC|0.52
20080613|536797103|LAD|38211|LITHIA MOTORS INC CL A|6.27
20080613|536808405|LTHU|20088|LITHIUM TECHNOLOGY CORP NEW|0.07
20080613|538034109|LYV|36108|LIVE NATION, INC.|12.87
20080613|539439109|LYG|14553|LLOYDS TSB GROUP PLC ADR|27.49
20080613|539573105|LBAS|95323|Location Based Technologies, I|7.29
20080613|540211109|LNET|16222|LODGENET INTERACTIVE CORP COM |6.85
20080613|540424108|LTR|1420138|LOEWS CORP|49.37
20080613|541095105|LGREF|47500|LOGAN RESOURCES LTD (CANADA)|0.11
20080613|54141A104|LGHL|34865|Logica Holdings, Inc. Common S|0.52
20080613|541800108|LDPH|35542|London & Pacific Healthcare, I|0.09
20080613|543524300|LOOP|204119|LOOPNET INC COM STK|12.48
20080613|544147101|LO|1701716|LORILLARD INC COM STK|75.12
20080613|54569N109|LCOL|20000|Lotta Coal, Inc. Common Stock |0.02
20080613|546347105|LPX|48154|LOUISIANA PACIFIC CORP|9.77
20080613|549333201|LEI|396937|Lucas Energy, Inc. New Common |4.90
20080613|550021109|LULU|2013457|LULULEMON ATHLETICA INC COM ST|28.35
20080613|55003Q103|LL|10251|LUMBER LIQUIDATORS, INC. COM|13.35
20080613|55027E102|LMNX|173437|LUMINEX CORPORATION|21.44
20080613|550278303|LUMC|137568|LUMINENT MORTGAGE CAPITAL,INC.|0.20
20080613|552351108|LYJN|14994|Lyric Jeans, Inc. Common Stock|.
20080613|55261F104|MTB|268877|M AND T BANK CORP|77.76
20080613|55262C100|MBI|1150332|MBIA INC|5.31
20080613|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.40
20080613|55272X102|MFA|158009|MFA MORTGAGE INVESTMENTS, INC.|6.40
20080613|552738106|MFM|43851|MFS MUNICIPAL INCOME TRUST|7.30
20080613|55276N100|MRNA|20889|MDRNA INC COM|1.23
20080613|552848103|MTG|908787|MGIC INVESTMENT CORP|9.39
20080613|55305B101|MHO|26862|M/I HOMES INC|17.51
20080613|55306V106|MIVT|1599169|MIV THERAPEUTICS INC|0.19
20080613|553166109|MPZ|31836|MPC CORPORATION COM|0.28
20080613|553477100|MRVC|111238|MRV COMMUNICATIONS INC|1.37
20080613|55348A102|UNCL|12654|MRU HOLDINGS INC|2.54
20080613|553570102|MSGI|303266|MSGI SECURITY SOLUTIONS, INC. |0.44
20080613|553769100|MNTG|36782|M T R GAMING GROUP INC|5.36
20080613|553829102|MVC|42838|MVC CAPITAL, INC.|14.78
20080613|554042101|MWIS|21572|M-WISE, INC.|0.03
20080613|554225102|MCBC|166419|MACATAWA BANK CORP|8.37
20080613|554324301|MCDMF|42050|MACDONALD MINES EXPL LTD NEW|0.30
20080613|554455402|MNCN|29999|MACH ONE CORPORATION - NEW|0.07
20080613|555903301|MACM|61765|MacroChem Corporation New Comm|0.25
20080613|55608B105|MIC|59066|MACQUARIE INFRASTRUCTURE COMPA|30.49
20080613|55610N105|DCR|5256453|MACHROSHARES OIL DOWN TRADEABL|0.45
20080613|55611C108|MVSN|19130|MACROVISION SOLUTIONS CORP COM|16.09
20080613|55616P104|M|28947|MACY'S INC.|21.31
20080613|556162105|MCZ|15486|MAD CATZ INTERACTIVE INC|0.76
20080613|55903Q104|MVG|22872|MAG SILVER CORP (CANADA)|10.11
20080613|55907R108|MGG|59657|MAGELLAN MIDSTREAM HLDGS LP CO|22.51
20080613|559071204|MGLG|913049|MAGELLAN ENERGY LTD.|0.01
20080613|559211107|MECA|282847|MAGNA ENTMT CORP SUB VTG CL-A |0.41
20080613|55972Y103|MGNU|30808|MAGNUS INTERNATIONAL RESOURCES|0.25
20080613|559773106|MAGP|58900|MAGPLANE TECHNOLOGY, INC.|0.02
20080613|559775101|MPG|23569|MAGUIRE PROPERTIES INC.|12.21
20080613|560690208|COOL|94230|MAJESCO HOLDINGS ENTERTAINMENT|1.20
20080613|560912107|MJGCF|30000|MAJESTIC GOLD CORP|0.09
20080613|561410101|MLVF|10981|MALVERN FEDERAL BANCORP, INC C|10.96
20080613|56154R205|MMTE|184924|MAMMOTH ENERGY GROUP INC NEW C|.
20080613|561721101|MKOS|10286|MANAKOA SERVICES CORP|.
20080613|561911108|HYF|13746|MANAGED HIGH YLD PLUS FD INC|3.78
20080613|56219P202|MNCSQ|127667|MANCHESTER INC NEW|0.06
20080613|563122100|MHTX|69002|MANHATTAN SCIENTIFICS INC|0.04
20080613|563771104|MTEX|24602|MANNATECH INCORPORATED|5.63
20080613|56400P201|MNKD|269117|MANNKIND CORP|2.62
20080613|565849106|MRO|83655|MARATHON OIL CORP|51.19
20080613|56624R108|MCHX|105995|MARCHEX INC|12.24
20080613|566330106|MCS|15993|MARCUS CORP (THE)|15.63
20080613|567908108|HZO|171154|MARINEMAX INC|8.29
20080613|568427108|MPX|59455|MARINE PRODUCTS CORP|7.34
20080613|57059N109|MCCI|175000|Marketing Concepts Internation|.
20080613|57060U100|GDX|247471|MARKET VECTORS TR GOLD MINERS |43.18
20080613|57060U605|MOO|194689|MARKET VECTORS ETF TR GLOBAL A|61.55
20080613|57060U811|KWT|16008|MARKET VECTOR SOLAR ENERGY FUN|38.68
20080613|57060U837|KOL|58261|MARKET VECTORS COAL ETF|54.46
20080613|571303403|MMIO|33098|Marmion Industries Corp. New C|0.01
20080613|571837103|MI|616220|MARSHALL & ILSLEY CORP NEW|18.80
20080613|571903202|MAR|33670|MARRIOTT INT'L INC(NEW) CL A|29.18
20080613|573083102|MSO|208791|MARTHA STEWART LIV OMNIMED INC|7.45
20080613|573284106|MLM|47631|MARTIN MARIETTA MATERIALS INC |111.52
20080613|573810207|MARUY|38194|MARUBENI CORP ADR|82.77
20080613|575416102|MMGW|19292|MASS MEGAWATTS WIND POWER INC |2.71
20080613|576678304|MTTG|139734|Material Technologies, Inc. Cl|0.02
20080613|57685E200|MXXH|23241|MATRIXX RESOURCE HOLDINGS INC |.
20080613|577344104|MAUG|41346|MAUI GEN STORE INC|0.04
20080613|577700107|MKGP|12039|Maverick Energy Group, Ltd. Co|0.04
20080613|57774W103|MVOG|25194|MAVERICK OIL AND GAS INC|0.02
20080613|57775L106|MXFD|116928|MAXLIFE FUND CORP COM STK|27.55
20080613|577767106|MXWL|83060|MAXWELL TECHNOLOGIES INC|12.57
20080613|578877102|MBTF|53709|MBT FINANCIAL CORP|7.64
20080613|579489105|MNI|195362|MCCLATCHY CO (HOLD COMPANY)- A|7.99
20080613|58047P107|MCGC|39570|MCG CAP CORP|4.72
20080613|581531100|MKBY|19291|MCKENZIE BAY INTERNATIONAL LTD|0.06
20080613|582411104|MMR|922172|MCMORAN EXPLORATION CO|31.21
20080613|582829107|MDWK|13898|MDWERKS INC|0.53
20080613|583334107|MWV|114856|MEADWESTVACO CORP|23.87
20080613|583840103|MTL|189183|MECHEL OAO ADS EA REPTG 1 COM |49.21
20080613|584404107|MEG|251603|MEDIA GENERAL INC CL A|13.56
20080613|58446C103|MEDT|10838|MediaTechnics Corporation Comm|0.06
20080613|58446K105|MCCC|294860|MEDIACOM COMMUNICATIONS CL-A|5.77
20080613|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080613|58458G109|MIHS|152925|MEDICAL INSTITUTIONAL SERVICES|.
20080613|58463J304|MPW|20493|MEDICAL PROPERTIES TRUST INC|11.85
20080613|58470H101|MED|28988|MEDIFAST INC|5.97
20080613|58489M109|MDMN|14223|MEDINAH MINERALS INC|0.02
20080613|58500P107|MDTL|1478939|MEDIS TECHNOLOGIES LTD|5.22
20080613|58501F108|MDSM|10733|MEDISTEM LABORATORIES INC|0.08
20080613|58501N101|MDVN|29305|MEDIVATION, INC.|14.54
20080613|58501R102|MMIRF|205264|MEDMIRA INC|0.18
20080613|58506A203|MEDP|70521|Medspas of America, Inc. New C|.
20080613|58514Y102|MMDA|47929|MEGA MEDIA GROUP, INC. COMMON |0.10
20080613|585168107|MGWSF|204224|Megawest Energy Corp. Common S|0.61
20080613|587118100|MW|29025|THE MENS WAREHOUSE INC|18.52
20080613|587188103|MNT|420008|MENTOR CORP (MINN)|29.03
20080613|58732R103|MRPI|42987|MERA PHARMACEUTICALS INC|.
20080613|58734P105|MBR|50481|MERCANTILE BANCRP INC(ILLINOIS|15.30
20080613|587582107|MLKKF|27953|MERCATOR MINERALS LTD|10.85
20080613|588056101|MERC|36363|MERCER INTL INC COM STK|7.99
20080613|589433101|MDP|53675|MEREDITH CORP|30.35
20080613|590007100|MSVP|20632|MERITOR SAVINGS BANK (PA)|3.69
20080613|59001A102|MTH|554245|MERITAGE HOMES CORPORATION|15.14
20080613|59021K205|MERPRF|22116|MERRILL PF CP TST V 7.28%TOPRS|21.13
20080613|59022C178|MERPRL|13753|Merrill Lynch Dep Sh Repstg 1/|15.55
20080613|59025D207|MERPRP|32130|MERRILL LYNCH CAP TR III GUARA|22.25
20080613|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080613|590479101|MESA|91747|MESA AIR GROUP INC (NEV)|0.52
20080613|590650107|MOSH|14580|MESA OFFSHORE TR UTS OF BEN IN|0.27
20080613|59100U108|CASH|12362|META FINL GROUP INC|24.95
20080613|591018809|MBLX|36845|METALBOLIX INC COM STK|11.88
20080613|591176102|MEA|403068|METALICO INC|15.33
20080613|59125J104|MRB|121618|METALLICA RES INC.|6.62
20080613|591257100|MMG|99793|METALLINE MINING CO|1.85
20080613|59139E109|MTPW|4610000|Meta Power International Inc C|.
20080613|59151K108|MEOH|25002|METHANEX CORP (F)|28.69
20080613|59156R108|MET|121581|METLIFE, INC|57.92
20080613|59156R504|METPRA|20067|METLIFE INC PFD SERIES A FLOAT|20.55
20080613|59164C101|MODI|50174|METRO ONE DEVELOPEMENT INC COM|.
20080613|591708102|PCS|118102|METROPCS COMMUNICATIONS INC CO|19.80
20080613|592770101|MXC|28090|MEXCO ENERGY CORP|40.40
20080613|592835102|MXF|19450|MEXICO FUND INC|36.33
20080613|593054109|MXOM|24718|MEXORO MINERALS LTD|0.60
20080613|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080613|59318A100|MGMCF|15000|MGM ENERGY CORP COM STK|0.64
20080613|59318E102|CMU|18878|MFS HIGH YIELD MUNICIPAL TR|5.01
20080613|59318R103|CMK|31146|MFS HIGH INCOME MUNI TR I|7.95
20080613|594918104|MSFT|21671|MICROSOFT CORP|28.24
20080613|594928103|MICAQ|14464|MICROAGE INC|.
20080613|594960106|MVIS|222240|MICROVISION INC (WASH)|3.39
20080613|59502G103|G103SPIN|45803|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080613|59507Q106|MIIS|12740|MICROISLET INC.|0.30
20080613|59509P106|MMTIF|132711|MICROMEM TECHNOLOGIES INC|1.77
20080613|59510E207|MENV|112011|Micron Enviro Systems, Inc. Ne|0.03
20080613|595635103|MDY|157090|MIDCAP SPDR TR UNIT SR 1|155.45
20080613|596087106|MBRK|146760|MIDDLEBROOK PHARMACEUTICALS IN|3.60
20080613|596278101|MIDD|69417|MIDDLEBY CORP (THE)|47.85
20080613|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080613|598148104|MWY|268618|MIDWAY GAMES INC.|2.43
20080613|59861T100|MIGO|64043|Migo Software, Inc. Common Sto|.
20080613|598709301|MZIA|57010|MILACRON, INC (NEW)|1.07
20080613|60038B105|MCEL|100000|MILLENNIUM CELL INC|0.05
20080613|60038H102|MBTG|15045|MILLENNIUM BIOTECHNOLOGIES GRP|0.09
20080613|602675100|MR|136958|MINDRAY MED INTL LTD SPONSORED|38.57
20080613|602682106|MSPD|10087|MINDSPEED TECHNOLOGIES, INC.|0.92
20080613|602900102|MFN|67056|MINEFINDERS LTD (F)|9.60
20080613|602910101|MNEAF|45850|MINERA ANDES INC|1.51
20080613|60443P103|BUF|340430|MINRAD INT'L INC.|2.11
20080613|604470104|MTRPF|10000|MINTERRA RES CORP|0.05
20080613|606822104|MTU|133077|MITSUBISHI UFJ FINANCIAL GROUP|9.74
20080613|60687Y109|MFG|722370|MIZUHO FINANCIAL GROUP INC SPO|9.93
20080613|60705R102|MBIC|30133|Mobicom Corporation Common Sto|3.45
20080613|60740F105|MINI|15270|MOBILE MINI INC|22.19
20080613|60742E205|MOBL|77140|MOBILEPRO CORP-NEW|.
20080613|60742T202|MRDY|200000|Mobile Ready Entertainment Cor|.
20080613|607826104|MODG|20555|MODIGENE INC COM STK|0.82
20080613|60783C100|MODT|148935|MODTECH HOLDINGS INC|0.15
20080613|608190104|MHK|24048|MOHAWK INDUSTRIES INC|69.31
20080613|60852M104|MIPI|44295|MOLECULAR INSIGHT PHARMACEUTIC|7.42
20080613|608712105|MLTNQ|23105|MOLTEN METAL TECH INC|.
20080613|609180104|MSTF|187004|Monarch Staffing, Inc. Common |.
20080613|60975U108|MGRM|17110|MONOGRAM BIOSCIENCES, INC.|1.07
20080613|61166W101|MON|16432|MONSANTO COMPANY|134.93
20080613|611742107|MNST|263392|MONTER WORLDWIDE INC|22.21
20080613|61238L109|MLORF|254900|MONTELLO RESOURCES LTD|0.09
20080613|615369105|MCO|90891|MOODY'S CORPORATION|39.29
20080613|61745P437|OIC|10638|MORGAN STANLEY MUNI INCOME OPP|8.90
20080613|61747W232|TQK|10579|MORGAN STLY 10% SPARQS LK TO A|19.90
20080613|61747W372|MNM|14755|MORGAN STANLEY SPARQS MANDATOR|13.36
20080613|61915T102|MBKR|11276|MORTGAGE BROKERS.COM HOLDINGS,|0.11
20080613|61964C109|MQCMF|19000|MOSQUITO CONS GOLD MINES LTD|1.71
20080613|619718109|MOSY|59649|MOSYS INC COM STK|5.07
20080613|620076109|MOT|30889|MOTOROLA INC|8.96
20080613|624581104|MOVIQ|13007934|MOVIE GALLERY INC|.
20080613|62472C102|XDSL|15141|MPHASE TECHNOLOGIES INC|0.08
20080613|624758108|MWA|838603|MUELLER WATER PRODUCTS, INC. S|8.83
20080613|624758207|MWAB|19761|MUELLER WATER PRODUCTS INCSER |8.93
20080613|62541B101|MFLX|11927|MULTI-FINELINE ELECTRONIX INC |24.90
20080613|62544S200|MCET|21375|MULTICELL TECHNOLOGIES, INC. N|.
20080613|626135107|MUNMF|40000|Mundoro Capital Inc Ordinary S|0.58
20080613|62825W102|MFDB|11195|MUTUAL FEDERAL BANCORP INC COM|10.95
20080613|628351108|MLRMF|36943|MUTUAL RISK MANAGEMENT LTD|0.02
20080613|628449100|MYSL|12691|My Screen Mobile, Inc. Common |2.82
20080613|62847C100|MVBY|16289|MY VINTAGE BABY INC COM STK (F|0.14
20080613|62847L100|MYEC|40893|MYECHECK, INC. COM|3.43
20080613|628530107|MYL|113114|MYLAN INC|12.46
20080613|62856W104|MYRA|12617|MYRIAD ENTERTAINMENT & RESORTS|0.10
20080613|62857A101|MPPC|13817|myPhotoPipe.com, Inc. Common S|0.01
20080613|628636102|MYST|10107|MYSTARU.COM, INC. COMMON STOCK|0.15
20080613|62886E108|NCR|64645|NCR CORPORATION|26.20
20080613|62888Q109|NCTI|71510|NCT GROUP INC|.
20080613|628954109|NFXGF|56450|NFX GOLD INC (CANADA)|0.39
20080613|62912R107|NGPC|113078|NGP CAPITAL RESOURCES COMPANY |15.91
20080613|62912T103|NGAS|14711|NGAS RESOURCES INC|8.67
20080613|62913F201|NIHD|10390|NII HOLDINGS INC CL B|48.18
20080613|629156407|NL|55035|NL INDUSTRIES INC NEW|11.24
20080613|629362302|NPER|44226|NP ENERGY CORP|.
20080613|629377508|NRG|299790|NRG ENERGY INC|43.07
20080613|62941R102|NAQ|43970|NRDC ACQUISITION CORP COM STK |9.28
20080613|62944Y104|NVID|94069|NVID INTL INC|.
20080613|629478108|NXWXQ|123900|NX NETWORKS INC.|.
20080613|629484106|NYM|12495|NYMAGIC INC|22.04
20080613|629491101|NYX|50963|NYSE EURONEXT COM|57.68
20080613|629519109|NABI|28616|NABI BIOPHARMACEUTICALS|4.17
20080613|62985Q101|NLC|217433|NALCO HOLDING COMPANY|23.93
20080613|63007M102|NNBP|11065|NANOBAC PHARMACEUTICALS INC|0.02
20080613|63007X108|NNPP|27371|NANO-PROPRIETARY INC|1.06
20080613|630075109|NGEN|131547|NANOGEN INC|0.42
20080613|630087104|NNVC|26058|NANO VIRCIDES, INC.|1.27
20080613|63009F105|NSPH|14314|NANOSPHERE INC. COM|9.28
20080613|63045E104|NAITF|70000|NAPIER ENVIRONMENTAL TECHS INC|.
20080613|631082203|NRWS|270028|NARROWSTEP, INC.|0.05
20080613|631084209|NCTW|41386|Nascent Wine Company, Inc. New|0.09
20080613|632381208|NCOC|56817|NATIONAL COAL CORP NEW|8.73
20080613|635309107|NCMI|16910|NATIONAL CINEMEDIA, INC. COM S|14.00
20080613|635405103|NCC|2742959|NATIONAL CITY CORP|5.23
20080613|63607P208|NFP|366688|NATIONAL FINANCIAL PARTNERS CO|20.58
20080613|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080613|637138108|NPBC|21037|NATL PENN BANCSHARES INC|15.27
20080613|637417106|NNN|153972|NATIONAL RETAIL PROPERTIES, IN|20.99
20080613|637640103|NSM|1097523|NATIONAL SEMICONDUCTOR CORP|22.92
20080613|638620104|NHP|26829|NATIONWIDE HEALTH PROPERTIES|33.15
20080613|63888T200|NTNI|88875|Natural Nutrition, Inc. New Co|.
20080613|63888X102|NHYF|10000|NATURAL HARMONY FOODS INC|.
20080613|63901A105|NNAN|12606|NATURALNANO INC|0.05
20080613|63902F103|NLIA|28955|NATURALLY IOWA INC (NV)|0.04
20080613|63902Q109|NAWL|88766|NATUREWELL INC|.
20080613|639208107|NAVR|51824|NAVARRE CORP|1.84
20080613|639347103|NYRTF|34000|NAYARIT GOLD INC (CANADA)|0.59
20080613|63937G100|NOVO|76498|NOVORI, INC COM STK|0.24
20080613|63948P107|NPWS|20939|Neah Power Systems, Inc. Commo|0.03
20080613|640268108|NKTR|52365|NEKTAR THERAPEUTICS|3.92
20080613|64051M105|NEON|262499|NEONODE INC. COM|0.44
20080613|640518106|NEOP|53349|NEOPROBE CORP|0.80
20080613|640671103|NEP|68220|NEPHROS INC|0.66
20080613|640933107|NTBKQ|268092|NET. BANK INC (NET BANK)|0.02
20080613|64104P105|NESS|127595|NESS ENERGY INT'L INC|.
20080613|64107N206|UEPS|14321|NET 1 UEPS TECHNOLOGIES INC. N|26.99
20080613|641074505|NEST|40715|NESTOR INC NEW|0.19
20080613|64110D104|NTAP|625142|NETAPP INC COM STK (DE)|23.46
20080613|64110L106|NFLX|592694|NETFLIX COM INC|31.01
20080613|64111Q104|NTGR|25266|NETGEAR INC|16.72
20080613|641144308|NETM|17522|NETMANAGE INC|7.13
20080613|64115A204|NTWK|10241|NETSOL TECHNOLOGIES INC|2.66
20080613|64118B100|NETL|11811|NETLOGIC MICROSYSTEMS INC|35.46
20080613|64118Q107|N|268686|NETSUITE INC COM|20.17
20080613|64120V102|WOLVQ|37558|NETWOLVES CORP|0.04
20080613|641208103|NWK|414120|NETWORK EQUIPMENT TECH INC|3.92
20080613|64125C109|NBIX|21985|NEUROCRINE BIOSCIENCES INC|4.16
20080613|64125G100|NWCN|17000|Network CN Inc. Common Stock|1.65
20080613|64127M105|NGLPF|40912|NEVADA GEOTHERMAL POWER INC|1.18
20080613|641876107|HYB|15632|NEW AMER HIGH INCOME FUND|1.63
20080613|6435EV108|NEWCQ|66088|NEW CENTURY FINANCIAL CORP (MD|0.03
20080613|64353N306|NCNC|21234|NEW CENTURY COMPANIES INC-NEW |0.09
20080613|64360E109|NCEY|49610|NEW CENTURY ENERGY CORP.|0.22
20080613|64378H102|NWD|28366|NEW DRAGON ASIA CORP|0.63
20080613|64439S204|NFEI|30861|NEW FRONTIER ENERGY INC|1.19
20080613|644461105|GNB|131857|NEW GENERATION BIOFUELS HOLDIN|5.04
20080613|644535106|NGD|103588|NEW GOLD INC|7.49
20080613|645827106|NJMC|12098|NEW JERSEY MINING CO|0.38
20080613|64754V105|NWMO|69384|New Motion, Inc. Common Stock |4.18
20080613|64758A107|NOEC|62097|New Oriental Energy & Chemical|5.90
20080613|647581107|EDU|11664|NEW ORIENTAL EDUCATION & TECH |62.26
20080613|649487204|BBAL|56020|NEW YORK HEALTH CARE INC NEW|0.10
20080613|649768108|NYRR|79469|NEW-YORK REGIONAL RAIL CORP|.
20080613|650111107|NYT|738066|NEW YORK TIMES CO(THE)CL A|16.54
20080613|65105M108|NCT|324883|NEWCASTLE INVESTMENT CORP.|8.20
20080613|651360109|NWGN|2454175|NEWGEN TECHNOLOGIES, INC|.
20080613|65158P107|NLAI|238907|NewMarket Latin America, Inc. |.
20080613|651587107|NEU|21161|NEWMARKET COPR (HOLDING COMPAN|74.45
20080613|651639106|NEM|26579|NEWMONT MINING CORP (HOLDING C|46.65
20080613|652903105|NEXM|22580|NEXMED INC|1.16
20080613|65334H102|NXY|265947|NEXEN INC|40.17
20080613|653351106|NEXC|211917|NEXCEN BRANDS, INC. COM STK|0.48
20080613|65336K103|NXST|26475|NEXSTAR BROADCASTING GRP INC C|4.41
20080613|65337Y102|WAVE|263233|NEXTWAVE WIRELESS IN COM STK|4.81
20080613|65338G100|NXPC|15692|Nexplore Corporation Common St|1.00
20080613|653656108|NICE|55394|NICE-SYSTEMS LTD SPONS ADR|32.91
20080613|65370G109|NCZ|12291|NICHOLAS-APPLEGATE CONV & INCM|12.18
20080613|654086107|GAS|102813|NICOR INCORPORATED|41.87
20080613|65411N105|NHWK|126495|NIGHTHAWK RADIOLOGY HOLDINGS I|7.92
20080613|654145101|NLTX|31821|Nile Therapeutics, Inc. Common|5.15
20080613|65440K106|NDN|311985|$.99 ONLY STORES|7.25
20080613|654407105|NINE|51334|NINETOWNS INTERNET TECHNOLOGY |2.48
20080613|654655109|NIS|18166|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080613|654865104|NFTI|19328|NO FIRE TECHNOLOGIES INC|0.35
20080613|65488W103|NBF|464644|Nova Biosource Fuels, Inc. Com|0.97
20080613|655053106|NOBL|18854|NOBLE INTERNATIONAL LTD|4.76
20080613|65535H208|NMR|34407|NOMURA HLDGS ADS ( 1 SH COM)|15.99
20080613|655555100|NRDS|88079|NORD RESOURCES CORPORATION|0.85
20080613|655664100|JWN|39552|NORDSTROM|33.25
20080613|656512100|NSATF|20458|NORSAT INTERNATIONAL INC|1.45
20080613|656531605|NHYDY|25143|NORSK HYDRO A. S. ADR|14.77
20080613|656568508|NT|20835|NORTEL NETWORKS CRP(HLDG CO) N|10.02
20080613|656912102|PAL|582955|NORTH AMERICAN PALLADIUM LTD|5.02
20080613|665531109|NOG|208122|Northern Oil and Gas, Inc. Com|14.00
20080613|665732103|NSMSF|75000|NORTHERN STAR MINING CORP|1.09
20080613|665801106|NSEFF|38833|NORTHERN SUN EXPLORATION CO IN|0.15
20080613|665804100|NSUPF|10200|NORTHERN SUPERIOR RESOURCES IN|0.17
20080613|665809109|NTI|13434|NORTHERN TECH INTL CORP|16.24
20080613|66611L105|NFBK|269159|NORTHFIELD BANCORP INC NEW COM|10.96
20080613|666416102|NXG|22025|NORTHGATE MINERALS CORP|2.83
20080613|666610100|NPNTQ|14865|NORTHPOINT COMMU GR INC|.
20080613|66704R100|NRF|290718|NORTHSTAR REALTY FINANCE CORP |9.26
20080613|66986M100|TONS|58989|NOVAMERICAN STEEL INC DEL|4.50
20080613|66986X106|NVD|17436|NOVADEL PHARMA INC|0.26
20080613|66987E206|NG|42962|NOVAGOLD RESOURCES INC(NEW)|7.72
20080613|669947806|NOVSP|22310|NOVASTAR FINL INC PFD SER C%|2.80
20080613|669947889|NOVS|111514|NOVASTAR FINANCIAL, INC NEW|1.17
20080613|670002104|NVAX|52273|NOVAVAX INC|2.66
20080613|670008101|NVLS|27866|NOVELLUS SYS INC|21.22
20080613|67020E104|NSEO|11000000|NS8 CORP|.
20080613|67058V101|NSEH|36267|NuState Energy Holdings, Inc. |0.02
20080613|67059L102|NSH|38000|NUSTAR GP HOLDINGS, LLC UT RES|23.92
20080613|6706EH103|JGV|22031|NUVEEN GLOBAL VALUE OPPORTUNIT|18.56
20080613|6706ET107|JLA|16875|NUVEEN EQUITY PREMIUM ADVANTAG|15.88
20080613|67060N204|NTRZ|367374|NUTRACEA NEW|0.70
20080613|67062E103|NQM|43835|NUVEEN INVESTMENT QLTY MUNI FD|13.53
20080613|67062N103|NQI|10294|NUVEEN INSURED QUALITY MUNI FD|13.45
20080613|67063W102|NPM|20692|NUVEEN PREMIUM INCM MUNI FD II|13.26
20080613|670682103|NMZ|34608|NUVEEN MUNICIPAL HIGH INCOME O|15.24
20080613|670683101|NMD|71024|NUVEEN MUNICIPAL HIGH INCM OPP|14.20
20080613|67069D108|NTRI|2191199|NUTRI/SYSTEM INC.|16.75
20080613|67069V108|NXXI|26621|NUTRITION 21 INC|0.54
20080613|67071P107|NKR|11540|NUVEEN ARIZONA DIV ADVTG MUNI |13.81
20080613|67071S101|JTP|21667|NUVEEN QUALITY PFD INCOME FD|10.01
20080613|67072C105|JPS|21566|NUVEEN QUALITY PREFERRED INCOM|10.56
20080613|67072V103|NXTM|16865|NXSTAGE MEDICAL INC|4.84
20080613|67074A107|NUBV|1500014|Nutripure Beverages Inc Common|.
20080613|670872100|OMG|11471|OM GROUP INC.|38.93
20080613|67090J108|NVNBF|15759|NVENTA BIOPHARMACEUTICALS CORP|0.07
20080613|670986108|NUN|13332|NUVEEN NY QUAL INCOME MUNI FD |12.73
20080613|67106S100|OTOD|43705|O2DIESEL CORP (DELAWARE)|0.14
20080613|674599105|OXY|15855|OCCIDENTAL PETROLEUM CORP|88.39
20080613|674869201|PWREQ|15230|OCEAN POWER CORP|.
20080613|674870308|OPTT|29739|OCEAN POWER TECHNOLOGIES, INC |9.62
20080613|675227110|OKNWS|13225|OCEANAUT INC WTS EXP 03/01/201|0.85
20080613|67524P100|ORRV|10863|Oceanic Research & Recovery, I|0.05
20080613|67551U105|OZM|28083|OCH-ZIFF CAPITAL MGMT GRP LLC |20.83
20080613|675729206|OCTL|21941|OCTILLION CORP NEW COM STK|1.25
20080613|675746309|OCN|29324|OCWEN FINANCIAL CORPORATION (N|6.38
20080613|67611C103|OOGI|10155|Odyssey Oil & Gas, Inc. Common|0.55
20080613|676118102|OMEX|26131|ODYSSEY MARINE EXPLORATION INC|4.79
20080613|67612U102|ODEFF|188745|ODYSSEY PETROLEUM CORP NEW (CA|0.10
20080613|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080613|678002106|OIH|281558|OIL SERVICES TR 12/31/41|208.35
20080613|678046103|BQI|839498|OILSANDS QUEST INC COM STK|4.74
20080613|680033107|ONB|105209|OLD NATL BANCORP (IND)|16.41
20080613|68162K106|ZEUS|29691|OLYMPIC STEEL INC|64.11
20080613|681919106|OMC|56750|OMNICOM GROUP INC|45.99
20080613|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080613|68212S109|OMTR|22192|OMNITURE, INC|21.09
20080613|682189105|ONNN|93951|ON SEMICONDUCTOR CORP|8.70
20080613|68231G102|ONCO|164297|Oncology Med, Inc. Common Stoc|.
20080613|68231X105|OCOL|13616|Oncolin Therapeutics, Inc. Com|0.21
20080613|682310107|ONCY|17615|ONCOLYTICS BIOTECH INC|2.06
20080613|682343108|CNCT|37273|180 CONNECT INC COM STK (DE)|1.77
20080613|682343116|CNCTW|12000|180 CONNECT INC WT EXP 08/25/2|.
20080613|682421102|ONEV|55000|ONE VOICE TECHNOLOGIES INC|.
20080613|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080613|68267M106|OLNK|113400|OneLink Corporation Common Sto|.
20080613|682875109|ONSM|15273|ONSTREAM MEDIA CORP|0.98
20080613|68338A107|ONT|1045748|ON2 TECHNOLOGIES INC|0.76
20080613|683399109|ONXX|53313|ONYX PHARMACEUTICALS INC|32.85
20080613|683707103|OEGY|96991|OPEN ENERGY CORPORATION COM ST|0.26
20080613|683715106|OTEX|245152|OPEN TEXT CORP|33.18
20080613|683737209|OISI|106117|OPHTHALMIC IMAGING SYS INC|0.37
20080613|68375N103|OPK|148826|OPKO HEALTH, INC|1.78
20080613|68387R100|OSYS|92100|OPTICON SYSTEMS, INC. COMMON S|0.01
20080613|68389X105|ORCL|61205|ORACLE CORPORATION|21.86
20080613|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080613|684006109|OPBL|12568|OPTIONABLE, INC.|0.06
20080613|684023104|ONI|55385|ORAGENICS INC|0.45
20080613|68403P104|ORMP|98965|Oramed Pharmaceuticals Inc. Co|0.84
20080613|68555P100|ORBC|193390|ORBCOMM, INC COM STK|5.66
20080613|68555W105|OECI|25000|ORBIT E-COMMERCE INC|0.09
20080613|685921108|OZN|13220|OREZONE RES INC CL-A|1.23
20080613|686091109|ORLY|11169|O REILLY AUTOMOTIVE INC|25.25
20080613|68618D102|OGSM|19007|Organic Sales and Marketing, I|2.75
20080613|68618G105|OGTX|13719|ORGANETIX INC|0.11
20080613|68618K106|OTGO|14438|ORGANIC TO GO FOOD CORPORATION|1.35
20080613|686275108|OESX|61204|ORION ENERGY SYSTEMS INC COM S|11.31
20080613|686323106|ORIT|126369|ORITANI FINANCIAL CORP COM STK|16.13
20080613|686701103|ORMT|40150|ORMET CORP|7.75
20080613|68771L107|OEDV|74300|Osage Exploration and Developm|0.57
20080613|68827R108|OSIR|109106|OSIRIS THERAPEUTICS INC COM ST|13.27
20080613|688590108|OEZVY|10229|OSTERREICHISCHE ELEKTRIZITATSW|16.39
20080613|688823202|OTT|15395|OTELCO, INC INCM DEPO SEC|16.30
20080613|689648103|OTTR|23639|OTTER TAIL CORPORATION|39.61
20080613|690370101|OSTK|183800|OVERSTOCK COM INC DEL|22.58
20080613|690732102|OMI|17898|OWENS & MINOR INC (HLDG CO)|46.79
20080613|691497309|OXM|22322|OXFORD INDUSTRIES INC|21.83
20080613|691504104|OXIHF|20000|OXFORD INESTMENTS HOLDINGS INC|0.07
20080613|691829402|OXIS|92256|OXIS INTERNATIONAL INC-NEW|0.05
20080613|69323T101|PCM|43102|PCM FUND, INC|10.63
20080613|69325N102|PCSV|48248|PCS EDVENTURES COM INC|1.90
20080613|69331W104|PFB|117905|PFF BANCORP INC|1.21
20080613|69333Y108|PFCB|209034|P.F. CHANGS CHINA BISTRO INC|24.17
20080613|693483109|PKX|46138|POSCO ADS ( 1/4 COM STK)|131.66
20080613|69352P889|PLV|25994|PPL CAP FDG INC SENIOR NOTES (|24.42
20080613|693535106|PPRBQ|16525|PRB ENERGY, INC.|0.04
20080613|69366Q303|PTSH|136685|PTS, INC. NEW|.
20080613|693737108|PHLH|206130|PACER HEALTH CORPORATION|0.01
20080613|693742108|PHF|20058|PACHOLDER HIGH YIELD FD,INC.|8.69
20080613|69404P101|PCBC|181328|PACIFIC CAPITAL BANCORP NEW|16.75
20080613|69423U107|PEIX|47381|PACIFIC ETHANOL, INC.|2.37
20080613|694288101|PFCE|18873|PACIFIC FUEL CELL CORP|0.05
20080613|69433M103|PCFG|583304|PACIFIC GOLD CORP|0.01
20080613|694873100|PSUN|48670|PACIFIC SUNWEAR OF CAL. INC|9.66
20080613|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080613|695210104|PKTR|335352|PACKETEER INC|7.15
20080613|695459107|PAET|41926|PAETEC HLDG CORP|8.07
20080613|69562E104|PRXZ|207120|PAINECARE HOLDINGS INC|0.04
20080613|696077304|PTN|14054|PALATIN TECHNOLOGIES INC|0.21
20080613|696639103|PHHM|102031|PALM HARBOR HOMES INC|6.58
20080613|696643105|PALM|1109449|PALM, INC.|6.94
20080613|69840W108|PNRA|166838|PANERA BREAD COMPANY CL-A|46.89
20080613|698830106|PFMS|19064|PAPERFREE MEDICAL SOLUTIONS IN|.
20080613|69900Q108|PMEDE|430274|PARADIGM MEDICAL INDS INC|.
20080613|69901V106|PDHO|17369|PARADIGM HOLDINGS INC (WY)|0.26
20080613|69912M400|PFNO|18222|ParaFin Corporation New Common|.
20080613|69924P102|PZG|83927|PARAMOUNT GOLD AND SILVER CORP|1.38
20080613|700658107|PRK|109414|PARK NATIONAL CORP|64.50
20080613|701081101|PKD|175408|PARKER DRILLING CO|9.12
20080613|701354102|PRKR|23243|PARKERVISION INC|12.00
20080613|70211M109|PTNR|26339|PARTNERS COMMUNICATIONS CO LTD|22.94
20080613|703012302|PTCH|11770|Patch International Inc. New C|0.28
20080613|70322H106|PSTX|38734|PATIENT SAFETY TECHNOLOGIES, I|1.20
20080613|70322M105|PPRG|48418|PATIENT PORTAL TECHNOLOGIES IN|1.05
20080613|70324A109|PASO|542040|Patient Access Solutions Inc. |0.67
20080613|703248203|PTI|11765|PATNI COMPUTER SYSTEMS LTD ADS|11.67
20080613|70335Y104|PCAP|24529|PATRIOT CAPITAL FUNDING, INC. |9.38
20080613|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080613|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080613|70423P106|PXTE|11948|PAXTON ENERGY INC|0.16
20080613|704291103|PAYI|39006|PAY88 INC COM STK|1.25
20080613|704549104|BTU|29690|PEABODY ENERGY CORP|75.95
20080613|704586304|PAE|19180|PEACE ARCH ENTERTAINMENT GROUP|0.54
20080613|705015105|PSO|151424|PEARSON PLC ADR(RP 1ORD25PEN) |12.66
20080613|705560100|PEET|17735|PEET'S COFFEE & TEA INC|23.34
20080613|706902509|PGH|24728|PENGROWTH ENERGY TRUST CL-A TR|20.40
20080613|707885109|PWE|459517|PENN WEST ENERGY TRUST|33.66
20080613|709640106|PHSL|813191|PENTHOUSE INTERNATIONAL INC|.
20080613|709754105|PPCO|251483|PENWEST PHARMACEUTICALS CO.|2.93
20080613|712704105|PBCT|43303|PEOPLE'S UNITED FINANCIAL INC |16.87
20080613|712714302|PSPT|18305|PEOPLESUPPORT INC.|9.34
20080613|713278109|PBY|26055|PEP BOYS MANNY MOE& JACK|9.74
20080613|713448108|PEP|65269|PEPSICO INC|67.95
20080613|71367D109|PGOG|18814|PERF Go-Green Holdings, Inc. C|3.01
20080613|71375U101|PRFT|21771|PERFICIENT INC|10.76
20080613|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080613|714290103|PRGO|21105|PERRIGO CO|33.61
20080613|715918405|PEFWF|25304|Petroflow Energy Ltd. Common S|7.57
20080613|71644E102|PCZ|34973|PETRO-CANADA COM|56.63
20080613|71646E100|PTR|43818|PETROCHINA CO LTD ADS(RP100 H |130.48
20080613|71646M102|PZE|1011269|PETROBRAS ENERGIA PARTICIPACIO|12.41
20080613|716528104|POIG|20557|PETROL OIL & GAS INC|0.11
20080613|71654V101|PBRA|10810|PETROLEO BRAS ADS (EA REPTG 2 |54.98
20080613|71654V408|PBR|623389|PETRO BRAS SA PETROBAS ADS (EA|66.51
20080613|71672N107|PTLNF|26698|PETROL ONE CORP|0.88
20080613|71675Y100|PTSG|15000|PETROSEARCH ENERGY CORP|0.46
20080613|716751102|PQRJ|12520|PETROQUEST RESOURCES INC|0.50
20080613|71676G108|PSUD|117433|PETROSUN INC COMMON STOCK|0.15
20080613|716933106|PCYC|245478|PHARMACYCLICS INC|1.43
20080613|717081103|PFE|60576|PFIZER INC|17.73
20080613|71714F104|PMC|16773|PHARMERCIA CORPORATION COM|21.28
20080613|71715N106|VRUS|24250|PHARMASSET, INC. COM|18.91
20080613|718172109|PM|12197|PHILIP MORRIS INTL INC COM STK|51.29
20080613|718291107|PROL|83700|PHILIPPINES ROYAL OIL & ALTERN|.
20080613|718592108|PVH|43655|PHILLIPS-VAN HEUSEN CORP|41.05
20080613|719005100|PBLS|39302|PHOENIX ASSOCITS LD SYNDICATE |.
20080613|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.04
20080613|719316200|PNWIF|25330|PhotoChannel Networks Inc. New|3.71
20080613|719358103|PHMD|14101|PHOTOMEDEX INC|0.74
20080613|720186105|PNY|621674|PIEDMONT NATURAL GAS CO INC(NC|26.04
20080613|720279108|PIR|24398|PIER 1 IMPORTS INC (DEL)|5.38
20080613|721467108|PPC|234533|PILGRIM'S PRIDE CORP COM|18.14
20080613|72147P107|PGPM|859931|PILGRIM PETROLEUM CORP|.
20080613|72200N106|PCQ|34224|PIMCO CAL MUNI INC|15.30
20080613|72200R107|PMF|82487|PIMCO MUNICIPAL INC FD|16.02
20080613|72200U100|PCN|16199|PIMCO CORPORATE INCOME FD|13.76
20080613|72200X104|RCS|132711|PIMCO STRATEGIC GLOBAL GOVT FD|11.07
20080613|72201A103|PMX|14358|PIMCO MUNICIPAL INCOME FUND II|14.06
20080613|72201B101|PTY|96374|PIMCO CORPORATE OPPORTUNITY FD|14.34
20080613|72201J104|PFN|15492|PIMCO FLOATING RATE STRATEGY F|14.01
20080613|722767100|PINR|43045000|PINE RIDGE HOLDINGS, INC COM S|.
20080613|723443107|PNCL|12124|PINNACLE AIRL CORP|3.98
20080613|723456109|PNK|44201|PINNACLE ENTERTAINMENT, INC|12.09
20080613|723464301|PINN|67877|PINNACLE GAS RESOURCES INC COM|2.52
20080613|723761102|PBF|29991|PIONEER MUNICIPAL AND EQTY INC|12.64
20080613|723762100|MAV|27120|PIONEER MUNICIPAL HIGH INCOME |13.84
20080613|723763108|MHI|10222|PIONEER MUNICIPAL HIGH INCOME |13.68
20080613|724059100|PPDA|23466|PIPELINE DATA, INC|0.60
20080613|726503105|PAA|14599|PLAINS ALLAMERICAN PIPELINE|47.56
20080613|727034209|PNHL|222756|PLANET NUTRITION HOLDINGS, INC|.
20080613|72706H108|PLKT|32575|Planktos Corp. Common Stock|0.01
20080613|72765A101|PLFM|15000|PLATFORMS WIRELESS INTL CORP|.
20080613|72766F109|PLTG|32116|PLATINA ENERGY GROUP INC.|0.10
20080613|727667107|PDOS|218666|Platinum Studios, Inc. Common |0.14
20080613|72811U101|PYBX|19637|PlayBOX (US) Inc. Common Stock|1.01
20080613|728127101|PLGC|13033|PLAYLOGIC ENTERTAINMENT INC|0.90
20080613|728902107|PLLGF|92500|PLEXMAR RESOURCES INC (F)|0.15
20080613|72919P103|PLUG|18955|PLUG POWER INC|2.61
20080613|729251108|PCL|62316|PLUM CREEK TIMBER CO (REIT)|45.52
20080613|72940T108|PEYG|15575|Pluris Energy Group Inc. Commo|0.29
20080613|730153103|PMVGF|10900|PMI Gold Corporation Ordinary |0.21
20080613|730439205|PODM|651667|PODIUM VENTURE GROUP INC NEW C|.
20080613|730843109|PTSEF|10400|POINTS INTL LTD (CANADA)|1.32
20080613|731068102|PII|753232|POLARIS INDUSTRIES INC.|45.55
20080613|732449301|PARD|131712|PONIARD PHARMACEUTICALS INC CO|4.26
20080613|73278L105|POOL|158357|POOL CORPORATION COM STK|20.44
20080613|732816103|POPN|11609|POP N GO INC|.
20080613|73317H206|BPOPM|11823|POPULAR, INC. POPULAR CAP TR I|22.38
20080613|73317W203|BPOPN|13459|POPULAR CAP TR I CUM MTHY ICM |24.00
20080613|733174106|BPOP|354468|POPULAR INC|9.66
20080613|73640Q105|PRAA|283142|PORTFOLIO RECOVERY ASSOCS INC |40.56
20080613|73755L107|POT|29455|POTASH CORP SASKATCHEWAN|222.58
20080613|738865104|PWDR|48436|POWDER RIVER PETROLEUM INTERNA|0.03
20080613|739191104|PWAC|23467|Power Air Corporation Common S|0.14
20080613|739268209|PEFF|80935|POWER EFFICIENCY CORP NEW|0.37
20080613|73927C100|POFNF|11400|POWER FINANCIAL CORP (F)|33.94
20080613|739299105|PMII|14016|POWER MEDICAL INTERVENTIONS, I|5.02
20080613|739308104|PWER|54040|POWER-ONE INC|2.30
20080613|73931C104|PWTC|200000|POWER TECHNOLOGY INC|.
20080613|73931Q103|PWCL|57512|POWERCOLD CORPORATION|0.27
20080613|73932B105|PWSV|85384|Power-Save Energy Company Comm|2.95
20080613|73933J107|PWLK|53665|POWERLOCK INTL CORP COM|.
20080613|73935A104|QQQQ|5036679|POWERSHARES QQQ TR UNIT SER 1 |47.42
20080613|73935B300|PMA|12850|POWERSHARES ACTIVE MEGA-CAP PO|25.03
20080613|73935S105|DBC|163331|POWERSHARES DB COMMODITY INDEX|43.88
20080613|73935X120|PNXQ|574598|POWERSHARES NASDAQ NEXT-Q PORT|26.65
20080613|73935X153|PDP|52097|PWRSHS EXCH TRADED FD TR DWA T|26.16
20080613|73935X195|PSP|38291|LISTED PRIV EQTY PRTF PWRSHS E|19.24
20080613|73935X278|PZD|12966|DYNAMIC CLEANTECH PORT PWRSHS |34.76
20080613|73935X369|PRN|36460|DYNAMIC INDLS SECTOR PORT PWRS|29.76
20080613|73935X401|PGJ|46508|POWERSHARES GOLDEN DRAGON HALT|26.50
20080613|73935X443|PJG|13115|DYNAMIC MID CAP PORT PWRSH EXC|25.69
20080613|73935X500|PBW|41746|POWERSHARES WILDER HILL CLEAN |20.95
20080613|73935X625|PXJ|25815|POWERSHARES DYNAMIC OIL & GAS |32.16
20080613|73935X666|PKB|102801|POWERSHARES DYNAMIC BUILDING &|17.79
20080613|73935X757|PEJ|23768|POWERSHARES DYNAMIC LEISURE & |14.15
20080613|73935X773|PSJ|12629|POWERSHARES DYNAMIC SOFTWARE P|18.24
20080613|73935X823|PBS|22984|POWERSHARES DYNAMIC MEDIA PORT|13.12
20080613|73935X864|PWY|22042|POWERSHARES DYNAMIC SMALL CAP |15.46
20080613|73935X880|PWP|16846|POWERSHARES DYNAMIC MID CAP VA|16.92
20080613|73936B101|DBE|84995|POWERSHARES DB MULTI-SECTOR CO|53.25
20080613|73936B309|DBS|11008|POWERSHARES DB MULTI-SECTOR CO|30.39
20080613|73936B408|DBA|168333|POWERSHARES DB MULTI-SECTOR CO|39.90
20080613|73936B705|DBB|190488|POWERSHARES DB MULTI-SECTOR CO|23.35
20080613|73936Q108|PIZ|43439|POWERSHARES DWA DEV MKTS TECH |24.59
20080613|73936Q207|PIE|82371|POWERSHARES DWA EMERGING MKTS |21.86
20080613|73936Q405|PAO|29137|PWRSHS EXCH TRD FD TR II AUTON|14.14
20080613|73936Q504|PCA|54130|PWSHS EXCH TRD FD TR II AUTONO|14.34
20080613|73936T573|PCY|219019|POWERSHARES EMERGING MKTS SOVE|25.08
20080613|73936T615|PBD|26834|POWERSHARES GLOBAL EXCH TRD FD|27.89
20080613|73936T623|PIO|112163|POWERSHARES GLOBAL EXCH TRD FD|22.50
20080613|73936T763|PXH|64493|POWERSHARES FTSE RAFI EMERGING|24.22
20080613|73936T771|PDN|21447|POWERSHARES FTSE RAFI DEVEL MA|22.40
20080613|73936T805|PFA|229544|POWERSHARES GLB EXCH TRD FD DY|22.30
20080613|739363109|PWAV|13278|POWERWAVE TECHNOLOGIES INC|3.99
20080613|73937B100|PKN|194995|POWERSHARES GLOBAL NUCLEAR ENE|27.40
20080613|73941U102|POZN|342320|POZEN INC|13.12
20080613|74007N404|PRCFP|36443|PREACHERS COFFEE, INC. PREFERR|.
20080613|740215108|PDS|16057|PRECISION DRILLING TR UNIT|26.91
20080613|740367107|PFBC|112662|PREFERRED BK LOS ANGELES CALIF|7.57
20080613|740434642|PJT|21937|PREFERREDPLUS TR SER GEC-1 TR |24.04
20080613|74051E102|PRXI|22211|PREMIER EXHIBITIONS, INC.|4.36
20080613|74060N200|PPTL|12673|PREMIUM PETROLEUM CORP NEW|.
20080613|740921101|PRWT|31422|PREMIERWEST BANCORP|7.28
20080613|741375109|PVNC|18400|PREVENTION INSURANCE COM|0.02
20080613|74144T108|TROW|23384|T-ROWE PRICE GROUP INC|59.81
20080613|741503403|PCLN|34547|PRICELINE.COM INC NEW|122.26
20080613|74155B103|PRMC|234913|PRIME COMPANIES INC|.
20080613|74157K846|PRM|79530|PRIMEDIA, INC NEW|5.33
20080613|741946107|PRMX|170544|PRIME MULTIMEDIA INC|.
20080613|742352107|REVU|21466|PRINCETON REVIEW INC (THE)|8.00
20080613|74265M106|PDEX|28003|PRO-DEX INC NEW (COLORADO)|1.08
20080613|74269U104|PKT|136250|PROCERA NETWORKS INC|1.51
20080613|74270U101|PRZFF|10000|PRIZE MINING CORP|0.13
20080613|742718109|PG|23862|PROCTER & GAMBLE CO|66.46
20080613|74272L208|PVTBP|49183|PRIVATEBANCORP INC CAPITAL TRU|26.25
20080613|742962103|PVTB|470174|PRIVATE BANCORP INC.|33.00
20080613|74332S102|PGIC|27927|PROGRESSIVE GAMING INTERNATION|1.44
20080613|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080613|74340T100|PLKH|19231|ProLink Holdings Corp. Common |0.52
20080613|74342L105|PMCOQ|48287|PROMEDCO MGMT CO|.
20080613|743423204|PRMO|840122|PROM RES INC NEW COM STK (FL) |.
20080613|743429102|PRPM|19530|PROPALMS INC COM STK|0.02
20080613|74346Y103|PRO|17944|PROS HOLDINGS, INC|10.70
20080613|74347R206|QLD|88559|PROSHARES TR ULTRA QQQ PROSHAR|81.10
20080613|74347R297|TBT|72471|PROSHARES TR ULTRASHORT LEHMAN|74.04
20080613|74347R305|DDM|30059|PROSHARES TR ULTRA DOW 30 PROS|70.00
20080613|74347R313|PST|86630|PROSHARES TRUST ULTRASHORT LEH|73.56
20080613|74347R321|FXP|1297415|PROSHARES TRUST ULTRASHORT FTS|79.53
20080613|74347R354|EEV|68267|PROSHARES TR ULTRA SHORT MSCI |73.49
20080613|74347R370|EFZ|42982|PROSHARES TRUST SHORT MSCI EAF|78.28
20080613|74347R396|EUM|31740|PROSHARES TR SHORT MSCI EMERGI|74.45
20080613|74347R412|SJH|31790|ULTRASHORT RUSSELL 2000 VALUE |89.97
20080613|74347R420|SKK|10573|ULTRASHORT RUSSELL 2000 GROWTH|71.42
20080613|74347R461|SFK|83111|ULTRASHORT RUSSELL 1000 GROWTH|66.48
20080613|74347R503|SH|25019|PROSHARES TR SHORT S&P 500 PRO|65.74
20080613|74347R545|SSG|34838|ULTRASHORT SEMICONDUCTORS PROS|60.76
20080613|74347R586|DUG|112359|ULTRASHORT OIL & GAS PROSHARES|28.58
20080613|74347R594|SIJ|22049|ULTRASHORT INDUSTRIALS PROSHAR|60.52
20080613|74347R602|PSQ|19700|PROSHARES TR SHORT QQQ PROSHAR|56.47
20080613|74347R644|SZK|28827|ULTRASHORT CONSUMER GOODS PROS|72.50
20080613|74347R669|USD|158816|ULTRA SEMICONDUCTORS PROSHARES|51.89
20080613|74347R693|ROM|115831|ULTRA TECH PROSHARES TR|65.27
20080613|74347R701|DOG|10867|PROSHARES TR SHORT DOW30 PROSH|63.75
20080613|74347R818|SAA|19638|ULTRA SMALLCAP 600 PROSHARES T|55.22
20080613|74347R842|UWM|201661|ULTRA RUSSELL 2000 PROSHARES T|51.75
20080613|74347R875|QID|28857|PROSHARES TR ULTRASHORT QQQ PR|41.32
20080613|74347R883|SDS|30212|PROSHARES TR ULTRASHORT S&P 50|61.29
20080613|74347T111|PAXWS|22500|PROSPECT ACQUISITION CORP WTS |0.40
20080613|74348T102|PSEC|172451|PROSPECT CAPITAL CORP COM STK |14.52
20080613|743663403|PONE|92646|PROTECTION ONE, INC. NEW|7.49
20080613|743859100|PBKS|88034|PROVIDENT BANKSHARES CORP|7.46
20080613|74386K104|PVX|44886|PROVIDENT ENERGY TR UT|11.61
20080613|74428R109|PRXT|74093|PROXITY INC.|.
20080613|744383100|IIT|11214|PT INDOSAT TBK|34.40
20080613|74460D109|PSA|109592|PUBLIC STORAGE (MARYLAND)|82.84
20080613|74460D497|PSAPRA|12139|PUB STORAGE 6.125% CUM PFD SER|21.45
20080613|744674201|PUDC|958833|PUDA COAL, INC. NEW|0.50
20080613|745867101|PHM|21383|PULTE HOMES INC|10.52
20080613|746218106|PURE|13200|PURE BIOSCIENCE|4.12
20080613|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080613|746235100|PSPM|218528|Purespectrum Inc Common Stock |0.02
20080613|746387109|PPBV|168909|PURPLE BEVERAGE COMPANY, INC. |2.34
20080613|746779107|PCF|11016|PUTMAN HIGH INCOME SECURITIES |8.02
20080613|746823103|PMM|10519|PUTNAM MANAGED MUN INC TR SBI |7.06
20080613|746927102|QLTI|57538|QLT INC|3.66
20080613|747215101|PDO|62666|PYRAMID OIL CO|19.97
20080613|74729T101|QCCO|15865|QC HLDGS INC|7.27
20080613|74731Q103|PZN|103459|PZENA INVESTMENT MANAGEMENT, I|11.52
20080613|747525103|QCOM|1374990|QUALCOMM INC|48.98
20080613|747578409|QPDC|10282|QUALITY PRODUCTS INC|4.65
20080613|747582104|QSII|174306|QUALITY SYS INC|32.21
20080613|747619104|NX|15405|QUANEX BUILDING PRODUCTS CORP |16.20
20080613|74765E109|QTWW|368037|QUANTUM FUEL SYS TECHNOLOGIES |2.17
20080613|747914109|QMED|21012|QMED INC|0.02
20080613|747952109|QMM|54600|QUATERRA RESOURCES INC LTD|3.41
20080613|747955102|QPRC|26000|QUEST PRODUCTS CORP|.
20080613|748203106|QBRWF|126994|QUEBECOR WORLD INC SUB VTG SHS|0.19
20080613|74835U109|QCC|16087|QUEST CAP CORP|1.92
20080613|74835X301|QMNM|20000000|Quest Minerals & Mining Corp. |.
20080613|74836C108|QOIL|44700|QUEST OIL CORP|.
20080613|74837Q106|QMDT|43397|QUICK-MED TECHNOLOGIES INC|0.30
20080613|749121109|Q|232023|QWEST COMMUNICATIONS INTL|4.17
20080613|749136107|RGFC|51117|R & G FINL CORP CL-B|1.06
20080613|749216107|RAGL|55000|RA Global Services, Inc. Commo|0.58
20080613|749227104|RAS|708284|RAIT FINANCIAL TRUST COM|8.52
20080613|749318101|RCCH|7996485|RCC HOLDINGS CORP|.
20080613|74955W307|RHD|57186|R.H. DONNELLEY CORP(NEW)|4.28
20080613|74963B105|RMH|30487|RMK HIGH INCOME FD,INC.|2.50
20080613|74963H102|RSF|52592|RMK STRATEGIC INCOME FUND INC |2.31
20080613|74963Q102|RHY|16602|RMK MULTI-SECTOR HIGH INCOME F|2.21
20080613|749660106|RES|41706|RPC INC|14.83
20080613|74972L102|RRR|14908|RSC HOLDINGS, INC|11.28
20080613|74973X105|RTGV|21500|RTG VENTURES INC|0.04
20080613|749941100|RFMD|343331|RF MICRO DEVICES INC|3.61
20080613|750077109|RACK|96645|RACKABLE SYSTEMS, INC.|14.16
20080613|750231102|RENG|2291399|Radial Energy Inc. Common Stoc|.
20080613|750236101|RDN|206082|RADIAN GROUP INC|3.52
20080613|750438103|RSH|10469|RADIOSHACK CORP|13.31
20080613|750483109|RDXM|16600|RADIX MARINE INC|.
20080613|750491102|RDNT|12487|RadNet, Inc. Common Stock|6.37
20080613|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080613|750917106|RMBS|57969|RAMBUS INC (DE)|18.88
20080613|75188R106|RNCH|17536|Rancher Energy Corp. Common St|0.37
20080613|752344309|GOLD|150753|RANDGOLD RES LTD|37.30
20080613|753393107|RPDI|200108|RAPID FITNESS INC COM STK (NV)|.
20080613|753400100|RPID|18810|RAPID LINK INCORPORATED|0.08
20080613|75382A107|RPTN|25634|RAPTOR NETWORKS TECHNOLOGY INC|0.86
20080613|754055101|RZ|220625|RASER TECHNOLOGIES INC|8.25
20080613|75421M203|RVNG|13242|Raven Gold Corp. New Common St|0.12
20080613|75510T101|RAYMF|38180|RAYTEC METALS CORP ORDINARY SH|1.58
20080613|75601N104|RSOL|17900|REAL GOODS SOLAR, INC. CL A CO|6.01
20080613|756109104|O|1012047|REALTY INCOME CORP|23.63
20080613|75618R106|RBRM|15629|ReBuilder Medical Technologies|0.03
20080613|75686N201|RRLB|288030|Red Reef Laboratories Internat|.
20080613|75689M101|RRGB|102904|RED ROBIN GOURMET BURGERS INC |32.51
20080613|757004106|RRPH|30687|Red Rock Pictures Holdings, In|0.07
20080613|75733R601|REDEQ|18516|REDENVELOPE INC|0.02
20080613|757636303|RDLI|64032|REDLAW INDS INC|.
20080613|757736103|RPBC|43215|Redpoint Bio Corporation Commo|0.58
20080613|758075402|RWT|1185103|REDWOOD TST INC|32.40
20080613|75845Y106|RLTR|47773|REELTIME RENTALS INC|0.02
20080613|75866F101|RSCF|13891|REFLECT SCIENTIFIC, INC.|0.81
20080613|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080613|75884M104|RGBI|21911|REGEN BIOLOGICS INC|0.17
20080613|75885Y107|RGNC|19403|REGENCY ENERGY PARTNERS LP COM|25.97
20080613|758943104|RGUS|23861|REGI US INC|0.84
20080613|7591EM107|RFPRZ|40609|REGIONS FING TR III TR PFD SEC|24.80
20080613|7591EP100|RF|72557|REGIONS FINANCIAL CORP (NEW)|13.49
20080613|75954H100|RELM|30000|RELM HOLDINGS INC. COM|.
20080613|75954T104|REMI|53209|REMEDENT, INC.|1.55
20080613|75961Q101|RMDXE|463410|REMOTEMDX INC|1.52
20080613|75962A204|RDYM|6584300|REMOTE DYNAMICS, INC. NEW COMM|.
20080613|75970E107|RNST|10359|RENASANT CORPORATAION|19.38
20080613|75971B102|RHGP|27321|Renhuang Pharmaceuticals, Inc.|1.03
20080613|75971T103|SOL|115736|RENESOLA LTD SPONSORED ADS (VG|17.22
20080613|760112102|RTK|1140855|RENTECH, INC|1.83
20080613|76026T205|REP|132678|REPSOL YPF SA ADS(RP 1 CAP SH)|41.31
20080613|76028H100|RPRX|11664|REPROS THERAPEUTICS INC COM ST|10.70
20080613|760911107|REFR|11040|RESEARCH FRONTIERS INC|6.22
20080613|76120W302|RSO|156541|RESOURCE CAPITAL CORP|8.68
20080613|76123L105|RPBIF|23398|RESPONSE BIOMEDICAL CORP (F)|0.53
20080613|76124T107|RSDNF|60050|RESSOURCES DIANOR INC (F)|0.30
20080613|76127U101|RTH|59125|RETAIL HOLDRS TRUST (HOLDRS) 1|94.35
20080613|761379106|RVGD|47300|REVENGE DESIGNS INC COMMON STO|.
20080613|761525500|REV|1024289|REVLON INC CL A COMMON|0.83
20080613|76154A101|RVLTF|135000|Revolution Technologies Inc Or|0.04
20080613|762181105|RHOI|11558|Rhino Outdoor International, I|.
20080613|765641303|RICK|76105|RICK'S CABARET INT'L INC|20.49
20080613|766559603|RIGL|26861|RIGEL PHARMACEUTICALS INC NEW |21.34
20080613|766714109|RSMI|12451902|RIM SEMICONDUCTOR COMPANY|.
20080613|767576101|RTWW|154997|Riptide Worldwide, Inc. Common|0.08
20080613|767754104|RAD|749078|RITE AID CORP|2.05
20080613|769627100|RIV|19274|RIVERA HOLDINGS CORP|14.50
20080613|77174P102|RCTFF|23719|ROCHESTER RESOURCES LTD|1.05
20080613|774186100|RCKB|13769|ROCKVILLE FINANCIAL, INC.|13.47
20080613|775605108|ROEGF|49610|ROLLAND ENERGY INC ORD SHS (CA|0.06
20080613|77581P109|ROMA|43132|ROMA FINANCIAL CORPORATION COM|14.46
20080613|776382202|RMLX|31548|ROOMLINX INC|0.02
20080613|778200204|RNGZY|11488|ROSNEFTEGAZSTROY JSC SPN ADR|0.41
20080613|778296103|ROST|108403|ROSS STORES INC|36.50
20080613|778529107|ROS|13978|ROSTELECOM OPEN JNT STK CO|68.52
20080613|778791103|ROTB|35178|ROTOBLOCK CORP|0.14
20080613|78004U105|RQST|30313|ROYAL ACQUISITIONS AND DEVELOP|0.01
20080613|780081105|RBPAA|54015|ROYAL BANCSHARES OF PENNS CL-A|8.95
20080613|780087102|RY|43033|ROYAL BANK OF CANADA|47.31
20080613|780097713|RBSPRT|43319|ROYAL BANK OF SCOTLAND GRP PLS|22.63
20080613|780097721|RBS|9071108|ROYAL BK SCOTLAND GROUP PLC SP|4.47
20080613|780097754|RBSPRQ|12613|ROYAL BANK OF SCOTLAND GP PLC |21.15
20080613|780097770|RBSPRN|190523|ROYAL BK SCOTLAND GROUP PLC AD|20.70
20080613|780097788|RBSPRL|15654|ROYAL BANK SCOTLAND GROUP PLC |18.15
20080613|780097804|RBSPRF|15001|ROYAL BK OF SCOTLAND GP ADS F |24.50
20080613|780249108|RDSMY|48819|ROYAL DSM NV SPONSORED ADR (NE|15.13
20080613|78074G200|ROYL|82131|ROYALE ENERGY INC|8.86
20080613|780752101|RYPE|107900|Royalite Petroleum Company, In|0.48
20080613|78080N108|FUND|14816|ROYCE FOCUS TRUST INC|9.16
20080613|780910105|RVT|11196|ROYCE VALUE TRUST INC.|16.81
20080613|780911103|RBY|179614|RUBICON MENERALS CORP (F)|1.27
20080613|780915104|RMT|12645|ROYCE MICRO-CAP TRUST INC|11.24
20080613|78127A101|RUNU|7807234|Rudy Nutrition Common Stock|0.10
20080613|783332109|RUTH|29201|RUTHS HOSPITALITY GROUP INC CO|6.39
20080613|78347X105|RXEI|119736|RXELITE, INC. COMMON STOCK (DE|0.33
20080613|783513104|RYAAY|102988|RYANAIR HOLDINGS PLC SPNS ADR |29.01
20080613|783549108|R|85296|RYDER SYSTEM INC|67.13
20080613|78355W106|RSP|126872|RYDEX S & P EQUAL WEIGHT ETF|44.09
20080613|78355W403|RPG|12925|RYDEX ETF TR RYDEX S&P 500 PUR|36.13
20080613|78355W502|RFV|11000|RYDEX ETF TR RYDEX S&P MIDCAP |30.77
20080613|78355W700|RZV|40872|RYDEX ETF TR RYDEX S&P SMALLCA|30.50
20080613|78355W767|RSW|46585|RYDEX ETF TR INVERSE S&P 500 2|89.85
20080613|78355W825|RTM|25700|S&P EQUAL WEIGHT MATERIALS RYD|54.54
20080613|78381P109|BEP|14678|S&P 500 COVERED CALL FUND INC |16.87
20080613|78403A106|SCOXQ|31462|SCO GROUP INC (THE)|0.10
20080613|78412U101|SESI|21791|SES Solar Inc. Common Stock|0.65
20080613|784305104|SJW|13238|SJW CORP|30.90
20080613|78440P108|SKM|23745|SK TELECOM CO LTD ADS(RP1/9ORD|21.18
20080613|78440X101|SLG|10021|SL GREEN REALTY CORP|90.96
20080613|78462B102|SNSFF|49831|SNS Silver Corp Ordinary Share|0.39
20080613|78462F103|SPY|68808|SPDR TR UNIT SER-1|134.45
20080613|78463V107|GLD|119066|SPDR GOLD TR, SPDR GOLD SHS|85.55
20080613|78463X707|GML|67069|SPDR SER TR SPDR S&P MID LATIN|89.23
20080613|78463X798|BIK|13523|SPDR S&P BRIC 40 ETF|30.90
20080613|78463X806|GAF|133440|SPDR SER TR FDS SPDR S&P EMERG|65.22
20080613|78463X855|GII|34829|SPDR SER TR SPDR FTSE/MACQUARI|57.92
20080613|78463X863|RWX|41531|SPDR DJ WILSHIRE INTERNATIONAL|49.84
20080613|784635104|SPW|26277|SPX CORPORATION|131.82
20080613|78464A201|DSG|26781|SPDR SER TR SPDR DJ WILSHIRE S|94.29
20080613|78464A300|DSV|52507|SPDR SER TR SPDR DJ WILSHIRE S|63.29
20080613|78464A417|JNK|53477|SPDR SER TR LEHMAN HIGH YIELD |45.34
20080613|78464A441|CXA|29628|SPDR LEHMAN CALIFORNIA MUNICIP|21.91
20080613|78464A458|TFI|26518|SPDR SER TR LEHMAN MUN BD|21.92
20080613|78464A698|KRE|1514933|SPDR SER TR KBW REGIONAL BKG E|29.49
20080613|78464A714|XRT|2023860|SPDR SERIES TR SPDR S&P RETAIL|31.45
20080613|78464A730|XOP|327144|SPDR SER TR OIL & GAS EXPLORAT|67.23
20080613|78464A748|XES|12432|SPDR SER TR SPDR S&P OIL & GAS|48.49
20080613|78464A755|XME|199560|SPDR SER TR SPDR S&P METALS & |87.08
20080613|78464A771|KCE|14799|SPDR SERIES TRUST KBW CAPITAL |48.83
20080613|78464A789|KIE|70198|SPDR SERIES TRUST KBW INSURANC|46.29
20080613|78464A797|KBE|183815|SPDR SERIES TRUST KBW BANK ETF|33.14
20080613|78464A870|XBI|46023|SPDR SER TR SPDR S&P BIOTECH E|57.01
20080613|78464A888|XHB|2260066|SPDR SERIES TR SPDR S&P HOMEBU|17.87
20080613|78470A104|DSP|28900|SP ACQUISITION HOLDINGS INC CO|9.32
20080613|784774101|STEC|135271|STEC INC COM STK|12.37
20080613|78484Q202|SIVC|35003|S3 Investment Company, Inc. Ne|.
20080613|784932600|SABA|15165|SABA SOFTWARE INC|3.27
20080613|785025107|SWMX|202740|SWMX, Inc. Common Stock|.
20080613|785060104|SYBT|87125|S.Y. BANCORP,INC|23.70
20080613|785271107|SBBFF|70140|Sabina Silver Corporation Ordi|1.40
20080613|785688102|SBR|28402|SABINE ROYALTY TR UT BI|67.06
20080613|786449108|SFE|38473|SAFEGUARD SCIENTIFICS INC|1.33
20080613|786467605|SFIN|201568|SAFETEK INTERNATIONAL INC NEW |.
20080613|790148100|JOE|157362|ST.JOE COMPANY(THE)|35.89
20080613|792228108|SM|18380|ST MARY LAND & EXPLORATION CO |57.88
20080613|79377W108|SKS|48221|SAKS INCORPORATED|11.99
20080613|795435106|SLXP|21554|SALIX PHARMACEUTICALS LTD DEL |7.07
20080613|79546E104|SBH|18437|SALLY BEAUTY HLDGS INC|6.84
20080613|795494103|SLON|33500|SALON CITY INC COM STK|.
20080613|79588N103|SMYD|14305|Samoyed Energy Corp. Common St|0.38
20080613|796193100|SNTRF|50000|San Anton Resource Corp Ordina|0.29
20080613|79780P104|SGRCF|21700|SAN GOLD CORP (CDA)|1.74
20080613|798241105|SJT|29340|SAN JUAN BASIN ROYALTY TR|44.36
20080613|80000Q104|SMHG|15515|SANDERS MORRIS HARRIS GR INC|7.44
20080613|80004C101|SNDK|14762|SANDISK CORP|23.68
20080613|800677106|SGMO|41341|SANGAMO BIOSCIENCES INC|9.10
20080613|80105N105|SNY|185695|SANOFI-AVENTIS ADR|33.01
20080613|80201E108|SFEG|114384|Santa Fe Gold Corporation Comm|0.75
20080613|80281R300|STDPRI|16016|SANTANDER FIN PFD SA UNIPERSON|22.95
20080613|80281R805|STDPRC|48101|SANTANDER FIN PFD S A UNIPERSO|21.14
20080613|803050103|SAOL|12411|Sao Luis Mining, Inc. Common S|0.12
20080613|803054204|SAP|48143|SAP AKTIENGESELL ADS (EA REPST|52.80
20080613|803720101|SRSR|67833|Sarissa Resources Inc. Common |0.03
20080613|803866300|SSL|35689|SASOL LTD SPONSORED ADR|58.81
20080613|803893106|SATC|44896|SATCON TECHNOLOGY CORP|2.97
20080613|804098101|SAY|134792|SATYAM COMPUTER SERVICES LTD|26.76
20080613|804395101|BFS|13992|SAUL CENTERS INC|49.56
20080613|805147105|ZERO|49243|SAVE THE WORLD AIR INC|0.47
20080613|806605101|SGP|63935|SCHERING PLOUGH CORP|19.50
20080613|806857108|SLB|59517|SCHLUMBERGER LTD|98.82
20080613|808513105|SCHW|19670|SCHWAB CHARLES CORP|21.35
20080613|808627103|SCRX|48050|SCIELE PHARMA INC COM STK|19.05
20080613|80880L100|SCNG|14176|Scientigo, Inc. Common Stock|0.14
20080613|809120108|SCVM|30921|SCIVANTA MEDICAL CORP COM STK |0.13
20080613|811371707|SCRA|19763|SEA CONTAINERS LTD CL-A|0.06
20080613|811707306|SBCF|182334| SEACOAST BKG CORP FLA|9.47
20080613|811916105|SA|214522|SEABRIDGE GOLD INC|20.79
20080613|812139301|ZZ|430502|SEALY CORPORATION COM|5.77
20080613|81219P309|SMWF|80039|Seamless Wi-Fi, Inc. New Commo|.
20080613|81222P106|SHLP|29448|SEARCHHELP INC|0.19
20080613|812224202|SRCH|107109|SEARCHLIGHT MINERALS CORP NEW |2.14
20080613|812350106|SHLD|3399361|SEARS HOLDINGS|80.54
20080613|812815108|SWVC|3106361|SEAWAY VALLEY CAPITAL CORPORAT|.
20080613|81369Y100|XLB|1681169|SELECT SECTOR SPDR FD-MATERIAL|43.46
20080613|81369Y209|XLV|296510|SELECT SECTOR SPDR FUND-HEALTH|30.38
20080613|81369Y407|XLY|37412|SELECT SECTOR SPDR-CONSUMER DI|30.95
20080613|81369Y605|XLF|1170871|FINANCIAL SECTOR SPDR|23.02
20080613|81369Y704|XLI|102515|INDUSTRIAL SECTOR SPDR|36.59
20080613|81369Y803|XLK|105769|TECHNOLOGY SECTOR SPDR|24.20
20080613|81369Y886|XLU|299593|UTILITIES SECTOR SPDR|40.92
20080613|813714102|SDGL|61377|SECURED DIGITAL APPLICATIONS I|0.11
20080613|81372M101|SFNL|35850|SECURED FINANCIAL NETWORK, INC|0.02
20080613|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080613|814047106|SBKC|209054|SECURITY BANK CORP|3.72
20080613|814196101|SDEV|10918|Security Devices International|2.15
20080613|816409106|SKRKF|78540|Selkirk Metals Corp Common Sha|0.39
20080613|816636203|SMH|1673065|SEMICONDUCTOR HOLDERS TR DEP R|30.75
20080613|81688A106|SNDN|31872|SendTec, Inc. Common Stock|0.04
20080613|816922108|SEMFF|10000|SEMAFO INC|1.21
20080613|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080613|817337405|SQNM|68165|SEQUENOM INC NEW|12.84
20080613|81735E101|SQUMQ|22203|SEQUIAM CORPORATION|.
20080613|81748P101|SFXC|36571|SEREFEX COROPORATION|0.02
20080613|817565104|SCI|47449|SERVICE CORP INTL|10.18
20080613|818346108|SEWC|47388|SEW CAL LOGO, INC.|.
20080613|819882200|SHCAY|31110|SHARP CORP ADR (U S)|15.59
20080613|820013100|SHRPQ|71373|SHARPER IMAGE CORP|0.04
20080613|822825105|SHRN|329379|SHELRON GROUP INC|.
20080613|823213103|SDTH|234459|ShengdaTech, Inc. Common Stock|7.93
20080613|824564116|SHNDW|13400|SHINE MEDIA ACQUSITION CORP WT|0.65
20080613|824568109|BEST|19488|SHINER INTERNATIONAL, INC. COM|3.40
20080613|824894109|SHOE|28533|SCHOE PAVILION INC|0.54
20080613|825211105|SHOR|21346|SHORTEL, INC|5.04
20080613|825358104|SGNE|166208|Shotgun Energy Corporation Com|0.11
20080613|825636103|SHMT|12908|Shumate Industries, Inc. Commo|0.26
20080613|825646102|SHTGY|11407|SHUN TAK HLDGS LTD SPON ADR|11.03
20080613|826151102|SDRC|14529|SIDNEY RESOURCES CORP|0.05
20080613|82620P102|BSRR|46592|SIERRA BANCORP|19.96
20080613|82620W107|SNNGF|15500|SIENNA GOLD, INC. (CDA)|0.63
20080613|82631N104|SRAGF|29158|Sierra Geothermal Power Corp. |0.57
20080613|826315103|SGCP|23494|Sierra Gold Corporation Common|0.01
20080613|826516106|SWIR|116194|SIERRA WIRELESS INC|15.70
20080613|826565103|SIGM|1276511|SIGMA DESIGNS INC|15.97
20080613|82668L872|SIG|67444|SIGNET GROUP PLC ADR|10.60
20080613|82668Y106|SDVI|14245|SIGNATURE DEVICES, INC|0.01
20080613|82669P104|SGN|15112|SIGNALIFE, INC. COM|0.44
20080613|826917106|SIGA|65091|SIGA TECHNOLOGIES INC|3.06
20080613|827056300|SGIC|14354|SILICON GRAPHICS, INC. COM STK|6.66
20080613|82706C108|SIMO|14667|SILICON MOTION TECHNOLOGY CORP|18.45
20080613|827084864|SPIL|439827|SILICONWARE PRECISON IND ADS|7.78
20080613|827692104|SDRG|112916|SILVER DRAGON RESOURCES INC.|0.17
20080613|82771R105|SFMI|89082|Silver Falcon Mining, Inc. Cla|0.05
20080613|82808P106|SQIFF|16900|SILVER QUEST RESOURCES COM|0.21
20080613|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.03
20080613|82823L106|SSRI|44762|SILVER STANDARD RES INC (F)|27.97
20080613|828251108|SSBX|11893|SILVER STATE BANCORP|2.47
20080613|828336107|SLW|31901|SILVER WHEATON CORP|13.50
20080613|82835P103|SVMFF|119730|SILVERCORP METALS INC COM (CAN|6.14
20080613|828806109|SPG|15464|SIMON PROPERTIES GROUP INC|95.94
20080613|828815100|SWWI|15629|SIMON WORLDWIDE INC|0.38
20080613|829073105|SSD|374974|SIMPSON MANUFACTURING CO INC|24.58
20080613|829160100|SMS|52067|SIMS GROUP LIMITED SPONSORED A|33.69
20080613|82934C102|SOBM|42091|SINOBIOMED INC COM STK (DE)|0.35
20080613|82936B102|SXPT|13100|SINO EXPRESS TRAVEL LTD|0.10
20080613|82936G101|SCLX|21225|Sino Clean Energy Inc. Common |0.22
20080613|829400100|SINX|239278|SIONIX CORP|0.22
20080613|82966C103|SIRO|91480|SIRONA DENTAL SYSTEMS INC COM |27.44
20080613|82966U103|SIRI|3890885|SIRIUS SATELLITE RADIO INC|2.40
20080613|82967Y104|SIRV|4742760|SIRVA INC|.
20080613|82968A105|SIRT|97922|SIRTRIS PHARMACEUTICALS INC CO|22.50
20080613|82989R103|SIVO|72516|SIVOO HOLDINGS, INC. COM STK|0.20
20080613|83001P109|SIX|282574|SIX FLAGS INC|1.86
20080613|83001P505|SIXPRB|37445|SIX FLAGS (PIERS) PRF STK|12.80
20080613|830695102|SKNY|226074|Skinny Nutritional Corp. Commo|0.36
20080613|830701108|SKNN|26971|Skins Inc. Common Stock|0.26
20080613|83083F102|SKPI|50259|SKY PETROLEUM, INC.|0.22
20080613|830884102|SKBI|74086|Skystar Bio-Pharmaceutical Com|1.03
20080613|830922100|SKYVF|12700|SKYGOLD VENTURES LTD|0.73
20080613|83165P101|RCC|23911|SMALL CAP PREMIUM & DIVDEND IN|16.28
20080613|831685102|SMKG|75793|SMART CARD MARKETING SYSTEMS I|.
20080613|83171V100|SOLN|45697|SMART ONLINE, INC.|3.15
20080613|832110100|SII|14166|SMITH INTERNATIONAL INC|77.36
20080613|832154108|SMSI|26535|SMITH MICRO SOFTWARE INC|7.00
20080613|832248108|SFD|10570|SMITHFIELD FOODS,INC|25.76
20080613|832677108|SMKY|38012|SMOKY MARKET FOODS, INC. COMMO|0.07
20080613|83403K203|SOFN|14858|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20080613|834128100|SORFF|28702|Solana Resources Limited Ordin|4.65
20080613|83414T102|SLND|53300|Solar Night Industries, Inc. C|0.03
20080613|83415P109|SWPC|195305|SOLARBROOK WATER AND POWER COR|.
20080613|83415U108|SOLF|844243|SOLARFUN POWER HOLDINGS CO LTD|18.21
20080613|834156101|SOEN|27003|Solar Enertech Corp. Common St|0.64
20080613|83420E107|SOLI|28953|SOLEI SYSTEMS INC COMMON STOCK|1.27
20080613|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080613|83426W101|SOLM|66756|SOLOMON TECHNOLOGIES INC|0.03
20080613|83437G103|SLTA|12968|Soltera Mining Corp. Common St|0.28
20080613|834744104|SOSI|19767|SOMERSET INTERNATIONAL GROUP I|0.08
20080613|83545R108|SOFO|24490|SONIC FOUNDRY INC|0.67
20080613|83546Q109|SBLUQ|333135|SONICBLUE INCORPORATED|.
20080613|835460106|SNIC|51595|SONIC SOLUTIONS|6.89
20080613|83568G104|SONO|20013|SONOSITE INC|29.14
20080613|835692104|SNUS|25983|SONUS PHARMACEUTICALS INC|0.32
20080613|835898107|BID|422879|SOTHEBY'S COM|25.44
20080613|835916107|SONS|1686885|SONUS NETWORKS INC|4.12
20080613|836151209|SORC|1335936|SOURCE INTERLINK COS INC COM N|2.01
20080613|83616T108|FIRE|62441|SOURCEFIRE INC COM STK|8.25
20080613|83616W101|LNUX|72522|SOURCEFORGE INC COM STK (DE)|1.43
20080613|837841105|TSFG|267092|THE SOUTH FINANCIAL GROUP INC |4.64
20080613|840265102|SSHO|16378|South Shore Resources Inc. Com|0.26
20080613|84129R100|SOCB|23800|SOUTHCOAST FINANCIAL CORP|14.26
20080613|841338106|STBP|11940|SOUTHEAST BANKING CORP|0.31
20080613|842200107|SOACF|11060|Southern Arc Minerals Inc Comm|0.41
20080613|843833203|SSEY|16048|Southern Star Energy Inc. New |0.90
20080613|844030601|SUGPRC|25618|SOUTHERN UN CO NEW DEPOSIT SH |25.41
20080613|844544809|SMRK|22707|SOUTHMARK CORP NEW|.
20080613|84470P109|SBSI|25189|SOUTHSIDE BANCSHARES INC|19.60
20080613|84479V107|SWCC|20430|SOUTHWEST CASINO CORP|0.77
20080613|844909101|SWTX|12869|SOUTHWALL TECHNOLOGIES INC|1.45
20080613|845331107|SWWC|30569|SOUTHWEST WATER CO|10.41
20080613|845467109|SWN|78861|SOUTHWESTERN ENERGY CO (DELAWA|46.76
20080613|845905108|SOV|86108|SOVEREIGN BANCORP INC|8.79
20080613|84604V204|SOVPRB|18089|SOVEREIGN CAP TR V CAP SECS|20.40
20080613|84610H108|SSS|13598|SOVRAN SELF STORAGE INC|43.08
20080613|84611B100|SOYO|34826|SOYO GROUP INC|0.65
20080613|846241107|SPDV|18204|SPACEDEV INC|0.70
20080613|846425882|SBSA|407312|SPANISH BROADCASTING SYS INC A|1.16
20080613|84649R101|SPSN|193133|SPANSION INC CL A|2.71
20080613|84650T103|SPBU|60303|Spare Backup, Inc. Common Stoc|0.24
20080613|84657R209|SRCO|657279|SPARTA COMMERCIAL SERVICES, IN|0.09
20080613|846819100|SPAR|11924|SPARTAN MTRS INC|8.89
20080613|847248200|SPLT|14737|SPATIALIGHT, INC. NEW COMMON S|.
20080613|84756N109|SEP|14338|SPECTRA ENERGY PARTNERS, LP CO|24.50
20080613|84762L105|SPC|130145|SPECTRUM BRANDS, INC.|3.52
20080613|84844T100|SPKL|31062|Spicy Pickle Franchising, Inc.|0.85
20080613|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080613|848565107|SPIR|109233|SPIRE CORP|11.06
20080613|84863A107|SLNH|15529|SPLINTERNET HOLDINGS INC COM S|1.30
20080613|849109103|SPNG|5026333|Spongetech Delivery Systems, I|0.05
20080613|84920F107|HMR|35846|SPORTS PPTYS ACQUISITION CORP |9.26
20080613|84920J109|SPBV|14420|SPORTS POUCH BEVERAGE COMPANY |0.02
20080613|849415203|SPRD|115541|SPREADTRUM COMMUNICATIONS INC |7.75
20080613|852061100|S|36555|SPRINT NEXTEL CORPORATION|8.08
20080613|853471100|SNDH|18925|STANDARD HOLDINGS GROUP, LTD|0.04
20080613|853612109|SMANE|116625|STANDARD MANAGEMENT CORP|.
20080613|853666105|SMP|49405|STANDARD MTR PRODS INC|8.76
20080613|85375C101|SPF|233006|STANDARD PACIFIC CORP|3.13
20080613|85517P101|STSI|22368|STAR SCIENTIFIC INC|1.52
20080613|855244109|SBUX|30848|STARBUCKS CORPORATION|17.82
20080613|85528N103|SRFDF|171767|STARFIELD RESOURCES INC|1.06
20080613|85528P108|STAR|352720|STARENT NETWORKS CORP COM STK |16.02
20080613|85528X101|STIV|24746|STARINVEST GROUP, INC.|0.09
20080613|85590A401|HOT|184853|STARWOOD HOTELS & RESORTS WORL|45.93
20080613|855906103|STHK|15819|STARTECH ENVIRONMENTAL CORP|0.95
20080613|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080613|857873103|SNS|51483|THE STEAK N SHAKE CO.|6.08
20080613|857875207|STKPE|19000|STEAKHOUSE PARTNERS INC NEW|.
20080613|858497100|STAX|15090|STELAX INDUSTRIES LTD|0.02
20080613|85857R105|STEM|19151|STEMCELLS INC|1.33
20080613|85916J102|STXS|317713|STEREOTAXIS, INC|5.07
20080613|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080613|859737207|SLT|35149|STERLITE INDUSTRIES (INDIA) LT|18.66
20080613|860370105|STEI|154712|STEWART ENTERPRISES INC CL-A|7.04
20080613|860630102|SF|25403|STIFEL FINANCIAL CORP|55.77
20080613|860837103|STIY|55531|STINGER SYS INC|0.66
20080613|861012102|STM|87681|STMICROELECTRONICS N.V.|11.38
20080613|861021103|STKG|20176|Stock-Trak Group, Inc. Common |0.16
20080613|86126T203|STKR|25202|STOCKERYALE INC|0.60
20080613|861273100|SWEB|110259|STOCKGROUP INFORMATION SYS INC|0.42
20080613|861811107|SGBK|13649|STONEGATE BANK (FL) COM|7.97
20080613|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.29
20080613|861923126|SOCWS|21000|STONELEIGH PRTNRS ACQUISITION |0.37
20080613|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080613|862168101|SCU|20500|STORM CAT ENERGY CORPORATION|1.22
20080613|86267N205|SPRL|107150|STRAT PETROLEUM LTD NEW|.
20080613|86270C105|SOIGF|41139|STRATA OIL & GAS, INC.|0.85
20080613|86272T106|BEE|10390|STRATEGIC HOTELS & RESORTS, IN|11.99
20080613|863167201|STRS|17566|STRATUS PROPERTIES INC-NEW|24.20
20080613|863170304|SSVG|11714|STRATUS SERVICES GROUP INC NEW|.
20080613|86323N108|SCNWF|148454|STREAM COMMUNICATIONS NETWORK |0.12
20080613|86333A104|SOIS|807288|STRIKER OIL & GAS, INC. COMMON|1.26
20080613|86428P107|SBJX|41900|SUBJEX CORP|0.04
20080613|864596101|SFSF|13181|SUCCESSFACTORS INC COM STK (DE|11.25
20080613|864739107|SUBK|22060|SUFFOLK BANCORP|33.72
20080613|865378103|SUF|572440|SULPHCO INC|3.49
20080613|86664Q108|SCEY|71517|Sun Cal Energy, Inc. Common St|0.28
20080613|866674104|SUI|14188|SUN COMMUNITIES INC|19.21
20080613|86676H302|SUHJY|46256|SUN HUNG KAI PPTY LTD SP ADR|14.87
20080613|866796105|SLF|48470|SUN LIFE FINANCIAL INC|43.01
20080613|866881105|SNTVQ|21101|SUN TELEVISION & APPLIANCES|.
20080613|867037103|FGF|13047|SUNAMERICA FOCUSED ALPHA GROWT|16.17
20080613|867373102|SGIHF|30182|SUNGOLD INTL HLDGS CORP|0.11
20080613|8676EP108|STKL|63788|SUNOPTA INC|7.01
20080613|86764P109|SUN|125669|SUNOCO,INC|40.14
20080613|867652109|SPWR|876522|SUNPOWER CORPORATION CL A|72.82
20080613|86768Q103|SNRS|46276137|SUNRISE CONSULTING GROUP INC C|.
20080613|86770A104|SUNV|274721|SUNOVIA ENERGY TECHNOLOGIES, I|1.40
20080613|86800C104|STP|113225|SUNTECH POWER HOLDINGS CO., LT|37.48
20080613|868059106|SUPG|283476|SUPERGEN INC|2.01
20080613|86806M205|SUPR|27075|SUPERIOR BANCORP COM STK NEW|11.44
20080613|86825Q104|DEEPQ|75475|SUPERIOR OFFSHORE INTERNATIONA|0.52
20080613|868301102|SLAT|71907|Superlattice Power, Inc. Commo|2.02
20080613|868607102|STS|14700|SUPREME INDS INC CL-A|4.78
20080613|868666207|SRYPQ|159800|SURETY CAPITAL CORPORATION|0.08
20080613|86876A107|SUFH|350387|Surfect Holdings, Inc. Common |0.06
20080613|868861204|SGTZY|17810|SURGUTNEFTEGAZ SPONS ADR|11.70
20080613|868873100|SRDX|19663|SURMODICS INC|42.60
20080613|869099101|SUSQ|32306|SUSQUEHANNA BANCSHARES INC|16.42
20080613|869327106|SSTP|645134|Sustainable Power Corp. Common|0.03
20080613|869362103|SUTR|75060|Sutor Technology Group Limited|6.25
20080613|869542100|SUTU|56956|SUTURA, INC.|0.07
20080613|870195104|SWDBY|660858|Swedbank AB Sponsored ADR (Swe|22.49
20080613|87042Q109|SWTS|37737|SWEET SUCCESS ENTERPRISES INC |.
20080613|87089C104|SWME|33110|SWISS MEDICA INC|.
20080613|871043105|SDXC|17920|SWITCH & DATA FACILITIES COMPA|15.72
20080613|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080613|87151H106|SYMBA|30683|SYMBOLLON PHARMACEUTICALS INC |0.05
20080613|871551107|SYMS|11143|SYMS CORP|15.68
20080613|87157B103|SNCR|107371|SYNCHRONOSS TECHNOLOGIES INC C|10.79
20080613|87157D109|SYNA|148890|SYNAPTICS INCORPORATED|42.77
20080613|87157L101|SYDI|45881353|Syndication, Inc. Common Stock|.
20080613|87160A100|SYT|43278|SYNGENTA AG ADS (1/5 ORD)|61.65
20080613|87160G107|SURG|15765|SYNERGETICS USA, INC.|2.99
20080613|87161C105|SNV|3094408|SYNOVUS FINANCIAL CORP|9.45
20080613|87162Q103|SYBD|207683|SYNTHETIC BLOOD INTL INC|0.85
20080613|87162T206|SNTA|59066|SYNTA PHARMACEUTICALS INC COM |7.35
20080613|87162W100|SNX|19144|SYNNEX CORPORATION|26.11
20080613|871627105|SYMD|256182|SYNTHEMED INC|0.47
20080613|871628103|SYMX|51563|SYNTHESIS ENERGY SYSTEMS, INC.|12.95
20080613|87163F106|SVR|126182|SYNIVERSE HOLDINGS, INC.|17.51
20080613|87163L103|BRLC|360253|SYNTAX-BRILLIAN CORPORATION|0.52
20080613|87164C102|SYUT|47999|SYNUTRA INTERNATIONAL, INC.|30.96
20080613|871851101|SYX|10610|SYSTEMAX INC|16.53
20080613|87238A306|TDN|201031|TDAX INDEPENDENCE 2030 EXCHANG|22.75
20080613|872382106|TELOZ|10669|TEL OFFSHORE TRUST UBI|31.76
20080613|872384102|TPP|41108|TEPPCO PARTNERS LP UNIT L P I |34.73
20080613|87244T109|TICC|394571|TICC CAPITAL CORP. COM STOCK|5.81
20080613|872449103|TIBB|11928|TIB FINANCIAL CORP|6.01
20080613|87280R108|TYW|11129|TS&W/CLAYMORE TAX-ADVANTAGED B|11.96
20080613|872925102|TMXU|71000|TMEX U S A INC|.
20080613|872962105|TOUSQ|41827|TOUSA, INC|0.17
20080613|873046106|TTCH|185794|TTCM CHINA, INC.|.
20080613|87305R109|TTMI|22340|TTM TECHNOLOGIES INC|13.84
20080613|87307P101|TVIA|86140|TVIA INC|0.03
20080613|87311R101|TXHG|16305|TX HOLDINGS, INC.|0.26
20080613|87377N101|TAGOF|133050|TAG OIL LTD|0.17
20080613|873780100|THLGF|13883|TAGISH LAKE GOLD CORP|0.03
20080613|873787402|TAHEF|51403|Tahera Diamond Corporation Ord|0.03
20080613|874037104|TFC|31009|TAIWAN GREATER CHINA FUND|6.71
20080613|874054109|TTWO|23170|TAKE-TWO INTERACTIVE SOFTWARE |26.56
20080613|874060106|TKPHY|39658|Takeda Pharmaceutical Co Ltd A|26.06
20080613|874161102|TLB|419708|TALBOTS INC (THE)|10.78
20080613|87425E103|TLM|436046|TALISMAN ENERGY INC|23.66
20080613|87484D103|TAM|10531|TAM S.A. SPON ADR REPSTG ONE P|18.45
20080613|875100109|TAMO|62011|Tamm Oil and Gas Corp Common S|2.74
20080613|875465106|SKT|132456|TANGER FACTORY OUTLET CENTERS |38.06
20080613|87600P204|TAOL|39891|TAO Minerals Ltd. New Common S|0.02
20080613|87600U104|TRE|352610|TANZANIAN ROYALTY EXPLORATION,|4.83
20080613|87612M306|TGEN|17514|TARGETED GENETICS CORP COM STK|0.71
20080613|876287103|TARR|51855|TARRAGON CORPORATION|1.81
20080613|87651B104|TASR|515038|TASER INTERNATIONAL INC|5.78
20080613|87652D109|TKER|2000000|TASKER PRODUCTS CORP COM STK|0.05
20080613|876564105|TCL|119672|TATA COMMUNICATIONS LTD SPONSO|19.80
20080613|876568502|TTM|104178|TATA MOTORS LIMITED ADS|12.48
20080613|878742204|TCK|42081|TECK COMINCO LTD CLASS B SUB V|46.47
20080613|87876K103|TTNC|18986|TECTON CORP COM STK (NV)|0.03
20080613|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080613|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080613|87911C207|TKGN|301505|TEKOIL & GAS CORP NEW|0.07
20080613|879180107|TNXI|25432|TELANETIX INC COM STK|0.58
20080613|87929A102|TSP|18659|TELECOMUNICACOED DE SAO PAULO |27.28
20080613|879403137|3137REG|175000|TELEFONOS DE MEXICO SA DE CV A|0.01
20080613|879403780|TMX|236662|TELEFONOS DE MEX ADR(REP 20-L)|24.13
20080613|87944E105|TMB|12223|TELEMIG CELULR PRT ADS RPTNG|58.52
20080613|87946Q106|TLPE|139172|TELEPLUS WORLD CORP COM STK|.
20080613|87959M109|TELK|372970|TELIK, INC|1.70
20080613|87972L104|TMCV|57179|TEMECULA VALLEY BANCORP INC (C|5.23
20080613|87974D100|TMBCF|11343|Tembec Inc New Ordinary Shares|3.52
20080613|880191101|EMF|11499|TEMPLETON EMERGING MKT FUND|20.89
20080613|88023U101|TPX|313926|TEMPUR-PEDIC INTERANTIONAL INC|9.04
20080613|88031M109|TS|12270|TENARIS S.A. ADS (EA REPTG 2 O|62.55
20080613|88078L105|TRCA|128063|TERCICA INC|8.78
20080613|881005201|TNH|38187|TERRA NITRO LP (DEP COMMON UTS|140.70
20080613|88101C106|TNRO|27008|TERRA NOSTRA RES CORP|1.68
20080613|881448203|TMRK|43293|TERREMARK WORLDWIDE, INC|6.96
20080613|881451108|TSTR|46924|TERRESTAR CORPORATION COM STK |4.47
20080613|88157K101|TESO|59396|TESCO CORP (ALTA.) F|33.47
20080613|881609101|TSO|92144|TESORO CORPORATION|22.06
20080613|882905201|TF|21551|THAI CAP FD INC COM NEW|11.68
20080613|88337K104|NCTY|13861|THE 9 LIMITED AMERICAN DEP SHR|25.39
20080613|88338T104|THRX|41871|THERAVANCE INC|12.54
20080613|88343P105|TFZP|15326|THERMAFREEZE PRODUCTS CORPORAT|0.13
20080613|88346B103|TMGEF|50175|THERMAL ENERGY INTL LTD|0.27
20080613|883556102|TMO|15928|THERMO FISHER SCIENTIFIC INC. |58.31
20080613|88360H101|TTRIF|344731|THERMO TECH TECHNOLOGIES INC|.
20080613|883623209|KOOL|13617|THERMOGENESIS CORP NEW|1.49
20080613|88409C105|SWIM|113153|THINKORSWIM GROUP INC COMMON S|8.03
20080613|88409N101|THK|20007|THINK PARTNERSHIP INC.|0.58
20080613|884315102|TNB|24607|THOMAS & BETTS CORPORATION|37.73
20080613|88445L101|TPHM|220039|THOMAS PHARMACEUTICALS LTD CL |.
20080613|884768102|TC|99536|Thompson Creek Metals Company |18.91
20080613|884903105|TRI|266097|THOMSON REUTERS CORP|34.33
20080613|885160101|THO|249598|THOR INDUSTRIES INC|26.05
20080613|885183103|THPW|22225|Thorium Power, Ltd. Common Sto|0.29
20080613|885218107|TMA|1715778|THORNBURG MORTGAGE INC|1.05
20080613|885218701|TMAPRF|284631|THORNBURG MORTGAGE INC CUM CON|4.31
20080613|88554D205|TDSC|124729|3 D SYSTEMS CORP NEW|10.17
20080613|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080613|88579F102|TDCP|134097|3DICON CORPORATION|0.12
20080613|885803106|THRI|1999227|Thresher Industries Inc Common|.
20080613|88650T104|TBV|47668|TIENS BIOTECH GROUP|1.47
20080613|88706P106|TSU|116307|TIM PARTICIPACOES S.A. ADS (EA|27.19
20080613|88732J108|TWC|141036|TIME WARNER CABLE INC CLASS A |28.78
20080613|887404101|TIMNF|47970|TIMMINCO LTD|31.58
20080613|88830M102|TWI|33911|TITAN INTL (ILLINOIS)INC.|39.29
20080613|888313103|TNOG|151795|TITAN OIL & GAS, INC.|.
20080613|888322104|TNRI|44216|Titan Resources International |.
20080613|888325107|TITT|55919|TITAN TECHNOLOGIES INC|0.13
20080613|888339207|TIE|49102|TITANIUM METALS CORP(NEW)|15.62
20080613|888706108|TIVO|42510|TIVO INC|7.13
20080613|888733102|TIXC|41780|TIX CORPORATION|4.80
20080613|889478103|TOL|98649|TOLL BROTHERS INC|19.33
20080613|890030208|TKS|28945|TOMKINS PLC ADS(REP 4 ORD SHS)|13.28
20080613|890516107|TR|313771|TOOTSIE ROLL INDUSTRIES INC|26.64
20080613|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080613|891050106|TRGL|17367|TOREADOR RESOURCES CORP|10.11
20080613|89141B108|TRENQ|59466|TORRENT ENERGY CORP|0.08
20080613|89147L100|TYG|49088|TORTOISE ENERGY INFRASTRUCTURE|32.01
20080613|891514101|TOTH|18030|TOTH ALUMINUM CORP|.
20080613|892000100|TWER|228073|Towerstream Corporation Common|1.27
20080613|89214P109|TOWN|42679|TOWNE BANK (VA)|18.28
20080613|892331307|TM|47506|TOYOTA MOTOR CRP SPONSORED ADR|100.81
20080613|89235N109|TRKB|18500|TRACKBETS INTERNATIONAL INC|.
20080613|89254P209|TRDQ|91716|TRADEQUEST INTERNATIONAL INC|.
20080613|893237115|TILWS|19000|TRANS INDIA ACQUISITION CORP W|0.40
20080613|893458109|TAKDF|16726|TransAKT Ltd. Ordinary Shares |0.02
20080613|89352U100|TNSX|1083852|TRANSAX INTL LTD|0.02
20080613|89353D107|TRP|27646|TRANSCANADA CORPORATION(HOLDIN|37.94
20080613|89365K206|TBIO|20765|TRANGSGENOMIC INC|0.84
20080613|89376N108|TMY|28815|TRANSMERIDIAN EXPLORATION INC |0.67
20080613|89376R208|TMTA|19875|TRANSMETA CORPORATION COM STK |14.49
20080613|894073105|TBII|49750|TRANSWORLD BENEFITS INTL INC|0.10
20080613|89421L107|TVLSE|20000|Travelstar, Inc. Common Stock |0.13
20080613|89421Q106|TZOO|16857|TRAVELZOO INC|9.82
20080613|894637107|TRSU|11325|TREASURE STATE BANK (MT) COM S|8.00
20080613|89486N105|TSSP|87488|Trendsetter Solar Products, In|.
20080613|89531P105|TWP|127737|TREX CO INC|12.40
20080613|89582E108|TUX|62178|TRIAN ACQUISITION I CORP COM S|9.20
20080613|89582E116|TUXWS|47000|TRIAN ACQUISITION I CORP WTS E|0.90
20080613|89582E207|TUXU|21012|TRIAN ACQUISITION I CORP UNIT |10.15
20080613|895925105|TGIC|65832|TRIAD GUARANTY INC|1.92
20080613|895927309|TRYB|34860|TRIARC COMPANIES INC CL B COM |6.38
20080613|89600B102|TPLM|289654|TRIANGLE PETROLEUM CORP|1.78
20080613|896106200|TRMA|63891|TRICO MARINE SERVICES INC NEW |37.73
20080613|89615G104|TRXMF|10476|TRIEX MINERALS CORP (CANADA)|0.83
20080613|896263100|TRMS|34900|TRIMERIS INC|5.47
20080613|89628E104|TSL|286800|TRINA SOLAR LIMITED ADS (EA RE|36.32
20080613|896677101|TNTHF|70000|TRINORTH CAPITAL INC|0.26
20080613|89677C108|TTDSE|22650|TRITON DISTRIBUTION SYSTEMS IN|0.16
20080613|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080613|89778N102|TRBN|23541|TRUBION PHARMACEUTICLAS, INC. |4.79
20080613|897835104|TRDY|325384|TRUDY CORP|.
20080613|89784N104|TRLG|319726|TRUE RELIGION APPAREL INC|24.33
20080613|89784T101|TNEN|13455|True North Energy Corporation |0.24
20080613|89834W104|TCHH|668694|Trustcash Holdings, Inc. Commo|0.02
20080613|899035505|TUES|73924|TUESDAY MORNING CORPORATION|4.50
20080613|900010109|TSTA|10966|TURBOSONICS TECHNOLOGY INC|0.47
20080613|900111204|TKC|15724|TURKCELL ILETISIM HIZMETLERI A|16.98
20080613|901166108|TWB|21878|TWEEN BRANDS, INC. COM|17.37
20080613|90186V108|TOFS|55031|247MGI, Inc. Common Stock|.
20080613|90212G117|TTYWS|15000|2020 CHINACAP ACQUIRCO, INC. W|0.55
20080613|902165109|TYHJF|20147|TYHEE DEVELOPMENT CORP|0.38
20080613|90239T100|TYPT|30605|Typhoon Touch Technologies,|4.50
20080613|902494103|TSN|20449|TYSON FOODS INC CL A|14.87
20080613|902549807|UAUA|89853|UAL CORPORATION NEW|6.31
20080613|90262T308|UCBH|2048255|UCBH HOLDINGS INC|3.14
20080613|902641778|UCI|42283|E-TRACS UBS BLOOMBERG CMCI ETN|27.91
20080613|902681105|UGI|10482|UGI CORP (HOLDING CO)|26.83
20080613|902911106|UST|185763|UST INC|54.95
20080613|902952100|GROW|69114|US GLOBAL INVESTORS INC CL-A|14.85
20080613|902988104|BUGS|208630|U.S. MICROBICS INC|.
20080613|903213106|UQM|113293|UQM TECHNOLOGIES INC|2.39
20080613|90328M107|USNA|1875564|USANA HEALTH SCIENCES INC|25.70
20080613|90328S500|USAT|12355|USA Technologies, Inc. New Com|5.97
20080613|903293405|USG|43148|USG CORP (NEW)|33.21
20080613|903304202|USBPRE|20218|USB CAP VI GTD TR PFD|20.10
20080613|90333E108|USU|173429|USEC INC|6.35
20080613|90333L102|RMIX|10141|U.S. CONCRETE INC|6.17
20080613|903333102|UDRY|20332|U S DRY CLEANING CORP COM STK |0.81
20080613|903396109|UEYCF|14063|U.T.S. ENERGY CORP|5.86
20080613|90341W108|LCC|434631|US AIRWAYS GROUP INC.|2.69
20080613|903417103|USS|89780|U.S. SHIPPING PARTNERS L.P. CO|2.70
20080613|90343L100|USSU|95093|USA Superior Energy Holdings, |0.07
20080613|90344A103|USNT|142936|U.S. National Telecom, Inc. Co|.
20080613|903468106|UBHI|29796|UBID.COM HOLDINGS INC|1.30
20080613|903508109|UFFC|48579|UFOOD RESTAURANT GROUP INC|1.93
20080613|90384S303|ULTA|79664|ULTA SALON, COSMETICS & FRAGRA|12.58
20080613|90386A102|UITK|11110|ULTITEK LTD|0.02
20080613|903914109|UPL|79779|ULTRA PETROLEUM CORP|93.14
20080613|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080613|90403R104|UDHC|12940|Ulysses Diversified Holding Co|0.07
20080613|90420U106|UMNG|14682|UMining Resources Inc. Common |.
20080613|904214103|UMPQ|788894|UMPQUA HOLDINGS CORP|12.14
20080613|904311107|UA|1800201|UNDER ARMOUR INC CL A|31.89
20080613|904323102|UGSI|14159|UNERGROUND SOLUTIONS INC.|0.29
20080613|904622206|UCOI|402147|Unico, Incorporated (AZ) New C|.
20080613|904669108|UDGI|27557|UNIDIGITAL INC|.
20080613|904743200|UFYC|15167|Unify Corporation New Common S|5.75
20080613|904753100|UGNE|24067|UNIGENE LABS INC|1.70
20080613|90653R101|UDHI|105675|UNION DENTAL HOLDINGS INC|.
20080613|90984P105|UCBI|1037276|UNITED COMMUNITY BANKS INC|10.21
20080613|910425107|UFEN|106309|UNITED FUEL & ENERGY CORP|1.15
20080613|910873405|UMC|147449|UNITED MICROELECTRONICS CORP A|3.05
20080613|911163103|UNFI|27480|UNITED NATURAL FOODS INC|20.97
20080613|911312106|UPS|73343|UNITED PARCEL SERVICE,INC.CL B|68.29
20080613|911360105|URX|100100|UNITED REFINING ENERGY CORP|9.27
20080613|911360113|URXWS|103950|UNITED REFINING ENERGY CORP WT|0.70
20080613|911360204|URXU|49300|UNITED REFINING ENERGY CORP UN|10.01
20080613|911363109|URI|68153|UNITED RENTALS INC|21.45
20080613|91137R105|URHG|10400|UNITED RESOURCES HOLDINGS GROU|0.28
20080613|911460103|UBFO|67762|UNITED SECURITY BANCSHARES|15.21
20080613|911805109|USEG|114186|U S ENERGY CORP|3.15
20080613|912023116|UXGAW|12750|US GOLD CORPORATION WT EXP 02/|0.59
20080613|912318102|UNG|232283|UNITED STATES NATURAL GAS FUND|60.59
20080613|91232N108|USO|742492|UNITED STATES OIL FUND, LP|111.27
20080613|912913308|USTG|84516|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080613|91307C102|UTHR|23166|UNITED THERAPEUTICS CORP|94.75
20080613|913347100|UTYWE|12359|UNITY WIRELESS CORPORATION|0.03
20080613|913459103|UDTT|524305|UNIVERSAL DETECTION TECHNOLOGY|.
20080613|91347P105|PANL|227025|UNIVERSAL DISPLAY CORP|13.48
20080613|91349R208|UVSE|1615212|Universal Energy Corp. New Com|0.08
20080613|91379U402|UPDV|12384|Universal Property Development|.
20080613|91388Q103|UTVG|12282|Universal Travel Group Common |1.75
20080613|913892105|UULFF|10150|UNIVERSAL URANIUM LTD (CANADA)|0.35
20080613|915271100|UVSP|94241|UNIVEST CORP OF PA|23.02
20080613|91529Y106|UNM|61786|UNUM GROUP COM STK|23.23
20080613|91530T104|UOMO|41023|UOMO MEDIA INC. COM|0.46
20080613|91688T104|URZ|27785|URANERZ ENERGY CORP|3.34
20080613|916901507|URRE|310722|Uranium Resources, Inc. New Co|2.69
20080613|917003105|URHN|12329|Uranium Hunter Corporation Com|0.24
20080613|91702P104|URST|17714|URANIUM STAR CORP COM STK|0.13
20080613|917027104|URCO|18050|Uranium 308 Corp. Common Stock|1.07
20080613|917286106|UBP|17106|URSTADT BIDDLE PROPERTIES INC |16.44
20080613|91732X101|UTLM|54279|USTELEMATICS, INC. COMMON STOC|0.13
20080613|917569105|UTUC|96544|Utah Uranium Corp. Common Stoc|0.28
20080613|91759P106|UTK|13791|UTEK CORPORATION|10.44
20080613|91801E109|UITA|20578|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20080613|918076100|UTSI|474455|UTSARCOM INC|5.49
20080613|91821K101|VCGH|141575|VCG HOLDING CORP|3.93
20080613|91845R108|VYTC|25343|VYTA Corp. Common Stock|0.22
20080613|91879Q109|MTN|15643|VAIL RESORTS INC|42.88
20080613|918881103|VCTPF|57501|VALCENT PRODUCTS INC (CANADA) |0.59
20080613|918914102|VLNC|576923|VALENCE TECHNOLOGY INC|3.30
20080613|91911X104|VRX|126083|VALEANT PHARMACEUTICALS INTL|16.70
20080613|919794107|VLY|91643|VALLEY NATIONAL BANCORP|16.98
20080613|920256104|VLRN|115938|Valor Energy Corp Common Stock|.
20080613|92112B107|VCV|50766|VAN KP CAP(CA)VAL MNI INCM TST|14.76
20080613|921166104|VTA|32101|VAN KAMPEN DYNAMIC CR OPPORTUN|14.71
20080613|921910873|MGC|32187|VANGUARD WORLD FD MEGA CAP 300|45.91
20080613|921937827|BSV|96834|VANGUARD BD INDEX FD INC SHORT|76.70
20080613|92204A207|VDC|10790|VANGUARD CONSUMER STAPLES ETF |69.04
20080613|92204A405|VFH|12323|VANGUARD FINANCIAL ETF|42.50
20080613|92204A801|VAW|14065|VANGUARD MATERIALS ETF|92.97
20080613|92204A876|VPU|12843|VANGUARD UTILITIES ETF|84.85
20080613|922042775|VEU|443190|VANGUARD FTSE ALL- WORLD EX-US|54.45
20080613|922042866|VPL|43330|VANGUARD PACIFIC ETF|63.97
20080613|92230Y104|VDSI|21898|VASCO DATA SECURITY INTL INC|11.53
20080613|92240M108|VGR|111696|VECTOR GROUP LTD|17.73
20080613|92241V107|VTRQ|10000|VECTOR INTERSECT SECURITY ACQU|7.55
20080613|92241V115|VTRQW|119400|VECTOR INTERSECT SECURITY ACQU|0.59
20080613|922417100|VECO|62677|VEECO INSTRUMENTS INC(DEL)|17.46
20080613|92257T707|VEXP|12140|VELOCITY EXPRESS CORP NEW|0.42
20080613|922587100|VMCI|24570|VEMICS INC|0.08
20080613|922589106|VNARF|13788|VENA RES INC (CANADA)|0.59
20080613|922908512|VOE|15870|VANGUARD MID-CAP VALUE INDEX F|50.88
20080613|922908637|VV|27440|VANGUARD LARGE-CAP ETF|60.89
20080613|922908751|VB|30089|VANGUARD SMALL-CAP ETF|65.76
20080613|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.26
20080613|92334N103|VE|139414|VEOLIA ENVIRONNEMENT|60.08
20080613|923359103|VRAZ|16145|VERAZ NETWORKS, INC|1.83
20080613|92336G106|VSE|309411|VERASUN ENERGY CORPORATION COM|4.70
20080613|92340P100|VRNM|965964|VERENIUM CORPORATION (US)|2.19
20080613|92342V105|CHIP|16777|VERICHIP CORPORATION COM|1.79
20080613|92342Y109|PAY|94719|VERIFONE HOLDINGS INC.|14.13
20080613|92343V104|VZ|14234|VERIZON COMMUNICATIONS|36.63
20080613|924907108|VRTL|269386|VERTEL CORP|.
20080613|924914104|VRCC|15383|Vertical Communications, Inc. |0.06
20080613|925317208|VRSOQ|228569|VERSO TECHNOLOGIES INC|.
20080613|925458101|VWDRY|550205|VESTAS WIND SYSTEMS AS AMER DE|43.92
20080613|92553T104|VFIN|118501|VFINANCE INC|0.16
20080613|92554T103|VIAP|48149|VIA PHARMACEUTICALS INC COM ST|2.25
20080613|92554W106|VSPC|29833|VIASPACE INC.|0.04
20080613|92581N103|VCRT|57513|VICOR TECHNOLOGIES INC NEW COM|0.51
20080613|92629F104|VTSRF|10000|VICTORIA RESOURCE CORP(F)|0.83
20080613|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.03
20080613|927320101|VCISY|35312|VINCI SA ADR (FRANCE)|16.53
20080613|927426106|VNBC|187863|VINEYARD NATL BANCORP|4.17
20080613|927624502|VION|44038|VION PHARMACEUTICALS INC|1.31
20080613|92769L101|VMED|19457|VIRGIN MEDIA INC. COM|15.19
20080613|927912105|VSCI|17770|VISION SCIENCES INC (DEL)|5.19
20080613|92823T108|VHC|18909|VirnetX Holding Corp Common St|3.60
20080613|92826B104|VRAD|41504|VIRTUAL RADIOLOGIC CORPORATION|11.83
20080613|928297100|VSNI|77213|VISEON INC|.
20080613|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080613|92833L103|VGWA|15516|VISIONGATEWAY INC|0.23
20080613|92839U107|VC|49216|VISTEON CORPORATION|3.62
20080613|92844G101|VMCS|22850|VISUALMED CLINICAL SOLUTIONS C|0.06
20080613|92846F101|VDTI|239568|VITALCARE DIABETES TREATMENT C|0.05
20080613|92849T108|VTRAF|22659|Viterra Inc Ordinary Shares (C|13.73
20080613|928497106|VTSS|42468|VITESSE SEMICONDUCTOR CORP|0.68
20080613|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080613|928551100|VVUS|23449|VIVUS INC|6.98
20080613|92856L105|VOSC|67428|Vocalscape Networks, Inc. Comm|.
20080613|928563402|VMW|1540046|VMWARE, INC. CL A COM STK|65.29
20080613|92862A101|VSRV|56609|VOICESERVE INC COMMON STOCK (D|0.38
20080613|92862Y109|VPLM|25715|VOIP-PAL.COM INC Common Stock |.
20080613|928708106|VLTR|42837|VOLTERRA SEMCONDUCTOR CORP|17.01
20080613|928856400|VOLVY|48438|VOLVO A B ADR-B|14.20
20080613|92886T201|VG|577193|VONAGE HOLDINGS CORP|1.85
20080613|92906N101|VYGO|63321|VOYAGER PETROLEUM, INC COM|0.03
20080613|92908G104|VXEN|92619|VTEX ENERGY INC|0.03
20080613|92909W108|VOYT|27641|Voyant International Corporati|0.15
20080613|929160109|VMC|227904|VULCAN MATERIALS COMPANY (HOLD|68.82
20080613|92923C104|WCI|440351|WCI COMMUNITIES INC.|1.52
20080613|929251106|WHI|812564|W HOLDING COMPANY INC|1.05
20080613|929267102|WGHMF|11500|WGI HEAVY MINERALS INC|1.31
20080613|929273308|WEHI|500018|WGL Entertainment Holdings Inc|.
20080613|92933E108|WSFG|74805|WSB FINANCIAL GROUP, INC. COM |2.95
20080613|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080613|929352102|WX|306036|WUXI PHARMATECH, CAYMAN INC RE|17.20
20080613|92979K208|WBPRD|49627|Wachovia Cap Tr X Tr Pfd Secur|23.38
20080613|929903102|WB|126716|WACHOVIA CORP 2ND NEW|19.31
20080613|929903276|WBPRS|44992|WACHOVIA CORPORATION NON CUM P|22.75
20080613|931142103|WMT|12003|WAL-MART STORES INC|59.11
20080613|93317Q105|WLT|70644|WALTER INDUSTRIES,INC|91.13
20080613|934550104|WMG|31483|WARNER MUSIC GROUP CORP|8.01
20080613|934639105|WNYN|42101|WARP 9, INC. COM STK|.
20080613|939322103|WM|6796522|WASHINGTON MUTUAL,INC|6.64
20080613|939653101|WRE|56497|WASH REAL EST INV TST SBI|31.91
20080613|941209108|WBKA|45217|Waterbank of America (USA) Inc|0.01
20080613|941845109|WPUR|19113|WATERPURE INTERNATIONAL, INC. |0.10
20080613|942622200|WSO|142670|WATSCO INC|40.62
20080613|942749102|WTS|37222|WATTS WATER TECHNOLOGIES INC C|26.92
20080613|94348P108|WAUW|37599|WAUWATOSA HOLDINGS INC|12.30
20080613|943526301|WAVX|31347|WAVE SYSTEMS CORP CL-A COM STK|1.40
20080613|94353A103|WAVU|71911|Wave Uranium Holding Common St|0.18
20080613|94353M107|WEESF|29509|WAVEFRONT ENERGY & ENVMT SVC I|2.98
20080613|943531103|WVCM|31146|WAVE.COM SA ADR|9.64
20080613|944027101|WAVO|56550|WAVO CORPORATION|.
20080613|946788106|WYNX|26336|WAYTRONX, INC. COMMON STOCK (C|0.25
20080613|94769H403|WKYN|14237|WEBSKY, INC NEW|0.02
20080613|94770V102|WBMD|1091042|WEBMD HEALTH CORP CL A|34.18
20080613|94846M102|WZEN|38555|WEBZEN INC|3.97
20080613|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080613|948774104|WRTLQ|42994|WEIRTON STEEL CORP|.
20080613|949464101|WRNW|615942|WELL RENEWAL INC COM STK|.
20080613|949746101|WFC|601212|WELLS FARGO & CO(NEW)|26.02
20080613|94979D200|GWF|25468|WELLS FARGO CAP VIII 5.625% TS|21.05
20080613|95046R106|WWEI|33835|WELWIND ENERGY CORPORATION COM|0.15
20080613|950678201|WNWG|32918|WENTWORTH ENERGY INC NEW|0.08
20080613|950755108|WERN|82553|WERNER ENTERPRISES INC|18.26
20080613|957090103|WABC|190386|WESTAMERICA BANCORP|52.87
20080613|957638109|WAL|41691|WESTERN ALLIANCE BANCORPORATIO|9.12
20080613|95766C107|EFL|36697|WESTERN ASSET EMERGING MKTS FL|16.45
20080613|95766J102|HIX|12411|WESTERN ASSET HIGH INCM FD II |9.85
20080613|95766M105|MMU|18855|WESTERN ASSET MANAGED MUNI FD |10.92
20080613|95766N103|MHF|21332|WESTERN ASSET MUNI HIGH INCM F|8.12
20080613|95766Q106|WIA|10272|WESTERN ASSET/CLAYMORE INFLATI|12.13
20080613|95766W103|SBG|14810|WESTERN ASSET 2008 WLDWIDE DOL|10.24
20080613|957860109|WXJXF|11250|WERSTERN CANADIAN COAL CORP|7.48
20080613|958102105|WDC|132853|WESTERN DIGITAL CORP|37.13
20080613|959319104|WNR|334399|WESTERN REFINING, INC.|11.66
20080613|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080613|960568103|WSTN|19981|WESTLIN CORP|0.02
20080613|960833101|WSMO|10906|Westmoore Holdings, Inc. Commo|0.60
20080613|960908101|WPIVF|19940|WESTPORT INNOVATIONS INC (F)|4.50
20080613|960911105|WTSHF|17817|WESTSHORE TERMS INCOME FD TR U|17.79
20080613|96149R100|WHT|41771|WESTSIDE ENERGY CORPORATION|5.05
20080613|96328T109|WFYW|1438683|WHERIFY WIRELESS, INC.|0.05
20080613|963320106|WHR|19945|WHIRLPOOL CORPORATION|66.14
20080613|965061104|WHJH|14400|WHITEHALL JEWELERS HOLDINGS IN|0.25
20080613|966387102|WLL|23030|WHITING PETROLEUM CORP|98.78
20080613|966612103|WTNY|67128|WHITNEY HOLDING CORP|19.31
20080613|966621104|RUSS|13809|WHITNEY INFORMATION NETWK INC |1.45
20080613|966837106|WFMI|80614|WHOLE FOODS MKT INC|26.74
20080613|969199108|WG|23414|WILLBROS GROUP INC.|43.35
20080613|969465608|WMCO|11929|WILLIAMS CONTROLS, INC COM (NE|12.36
20080613|969904101|WSM|145820|WILLIAMS-SONOMA INC|21.23
20080613|972463103|WLSN|48040|WILSONS LEATHER EXPERTS INC|0.08
20080613|974637100|WGO|340938|WINNEBAGO INDS INC|12.75
20080613|975012105|WNBD|1366715|Winning Brands Corporation Com|0.01
20080613|97550R100|WDMG|117473|WINSONIC DIGITAL MEDIA GROUP L|0.20
20080613|976391102|FUR|28292|WINTHROP REALTY TRUST|4.07
20080613|976512103|WNWN|11472|WINWIN GAMING INC|.
20080613|97652A203|RNIN|28232|WIRELESS RONIN TECHNOLOGIES, I|4.85
20080613|976527101|WLSA|13900|WIRELESS AGE COMMUNICATIONS IN|0.33
20080613|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080613|97717W208|DHS|45420|WISDOMTREE TRUST HIGH-YIELDING|44.15
20080613|97717W240|BZF|137244|WISDOMTREE DREYFUS BRAZILIAN R|25.84
20080613|97717W281|DGS|64770|WIDOMTREE EMERGING MARKETS SMA|42.21
20080613|97717W422|EPI|271267|WISDOMTREE TR INDIA EARNINGS F|21.05
20080613|97717W547|EZY|18177|WISDOMTREE TR LOW P/E FD|43.01
20080613|97717W562|EES|15945|WISDOMTREE TR SMALLCAP EARNING|39.01
20080613|97717W570|EZM|18754|WISDOMTREE TR MIDCAP EARNINGS |44.31
20080613|97717W596|EXT|16270|WISDOMTREE TR TOTAL EARNINGS F|45.80
20080613|97717W604|DES|38933|WISDOMTREE TR SMALLCAP DIVID F|45.19
20080613|97717W703|DWM|21047|WISDOMTREE TRUST DEFA FD|62.40
20080613|977427103|WITM|164375|WITS BASIN PRECIOUS MINERALS I|0.22
20080613|97786P100|WOSLY|37864|WOLSELEY PLC ADS ( REP 1 ORD S|9.46
20080613|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080613|980228308|WOPEY|18700|WOODSIDE PETE LTD SPONS ADR|57.11
20080613|980905301|WHRT|186419|WORLD HEART CORPORATION (CANAD|0.15
20080613|98136R101|WLGC|19343|WORDLOGIC CORPORATION|0.90
20080613|98141A101|WAXS|10419|WORLD ACCESS INC|.
20080613|98142E508|WDAM|4141098|WORLDAM, INC NEW|.
20080613|98148A203|WHKA|23936809|World Hockey Association Corp.|.
20080613|98154X105|WSGF|14248|World Series of Golf, Inc. Com|1.45
20080613|98155N106|WWAT|56898|WorldWater & Solar Technologie|0.66
20080613|98156G100|WDDD|22075|WORLDS.COM INC|0.31
20080613|98156L307|WGAT|550058|WORLDGATE COMMUNICATIONS|0.19
20080613|98156Q108|WWE|26815|WORLD WRESTLING ENTERTAINMENT |15.35
20080613|981579105|WRSP|54436|WORLDSPACE, INC.|1.64
20080613|981811102|WOR|147625|WORTHINGTON IND'S, INC|18.57
20080613|983024100|WYE|23235|WYETH|42.46
20080613|98370R106|XCASF|11000|X CAL RESOURCES LTD (F)|0.08
20080613|98385L102|XSNX|27081|XSUNX INC|0.40
20080613|983857103|XRIT|313858|X-RITE INC|2.00
20080613|98386A105|XXIS|14302|XXIS CORP|.
20080613|983895301|XKEM|2545437|XECHEM INTL INC NEW|.
20080613|983950205|XLRT|25095|Xplore Technologies Corp. (DE)|0.38
20080613|983982109|XFML|52143|XINHUA FINANCE MEDIA LIMITED A|2.64
20080613|98400P104|XCR|33700|Xcorporeal, Inc. Common Stock |1.28
20080613|984121103|XRX|60225|XEROX CORPORATION|13.43
20080613|984136101|XTGR|107530|XTRA-GOLD RESOURCES CORP|1.70
20080613|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080613|98415N102|XMCP|13922|XIOM COPR COM|1.85
20080613|984153304|XYNG|3300324|XYNERGY CORP COM|.
20080613|98416E101|XFMY|39708|XFORMITY TECHS INC|0.11
20080613|98416J100|XRM|109551|XERIUM TECHNOLOGIES, INC.|5.32
20080613|98417P105|XIN|18211|XINYUAN REAL ESTATE CO., LTD A|7.05
20080613|984249102|YRCW|577093|YRC WORLDWIDE INC|14.95
20080613|98425R200|YTBLA|76851|YTB INTERNATIONAL, INC. COM ST|1.62
20080613|98462Y100|AUY|95571|YAMANA GOLD INC|13.94
20080613|984747105|YOOIF|38921|YANGAROO INC COM STK (CANADA) |0.13
20080613|984846105|YZC|10226|YANZHOU COAL MNG CO LTD ADS|99.20
20080613|98584B103|YGE|202665|YINGLI GREEN ENERGY HOLDING CO|17.09
20080613|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080613|98849Q101|YNGFF|143176|YUKON-NEVADA GOLD CORP|1.07
20080613|988753109|ZABRF|33194|ZAB RESOURCES INC COM STK (CAN|0.04
20080613|988801106|ZVUE|44334|ZVUE CORPORATION COM|0.26
20080613|988858106|ZLC|341225|ZALE CORPORATION|20.74
20080613|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080613|98906Q101|ZANYQ|88286|ZANY BRAINY INC.|.
20080613|98912M201|ZAAP|20055|ZAP|0.85
20080613|989139100|ZL|47060|ZARLINK SEMICONDUCTOR INC.|1.06
20080613|989199104|ZCMN|445043|ZCOM NETWORKS, INC. COM STK|0.02
20080613|98920P105|ZLST|1765341|Zealous Trading Group, Inc. Co|0.08
20080613|98950P108|ZHNE|19226|ZHONE TECH INC NEW|0.90
20080613|989513205|ZILA|18874|ZILA INC|0.39
20080613|98952K107|HOGS|52706|ZHONGPIN INC COM STK|11.89
20080613|989701107|ZION|22931|ZIONS BANCORP|35.82
20080613|98974P100|ZIXI|10409|ZIX CORPORATION|3.39
20080613|98975W104|ZOLT|1179053|ZOLTEK COMPANIES INC|28.50
20080613|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080613|989817101|ZUMZ|255659|ZUMIEZ INC COM|20.09
20080613|98985T109|ZGEN|27952|ZYMOGENETICS INC|8.35
20080613|989944103|ZMBC|67100|ZUMA BEACH ENTERTAINMENT INC|.
20080616|G0129K104|AYR|217334|AIRCASTLE LIMITED COM|9.04
20080616|G0219G203|AWH|11498|ALLIED WORLD ASSURANCE COMPANY|43.65
20080616|G04074103|SIL|63460|APEX SILVER MINES LTD(ORD)|5.80
20080616|G0585R106|AGO|54432|ASSURED GUARNATY LTD|24.54
20080616|G0692U109|AXS|11380|AXIS CAPITAL HOLDINGS LTD|33.18
20080616|G10082108|EXXI|449054|Energy XXI (Bermuda) Limited C|5.94
20080616|G2110R106|IMOS|24322|CHIPMOS TECHNOLOGIES BERMUDA L|3.44
20080616|G2110U109|CHNR|47949|CHINA NATURAL RESOURCES, INC|17.01
20080616|G21176113|CCCWF|11700|CHINA CABLECOM HOLDINGS, LTD. |1.63
20080616|G23773107|CWCO|223753|CONSOLIDATED WATER CO., INC.|17.00
20080616|G3075P101|ESGR|27969|ENSTAR GROUP LIMITED ORD SHS|97.10
20080616|G31611109|XLACF|54105|XCELERA INC|0.10
20080616|G3192Y100|EPMCF|40500|EUROPEAN MINERALS CORP (BRITIS|0.98
20080616|G3682E127|FRO|63812|FRONTLINE LTD|63.01
20080616|G37260109|GRMN|1216089|GARMIN LTD|44.91
20080616|G3921A175|GLBC|201858|GLOBAL CROSSING LTD NEW (BERMU|19.95
20080616|G39300101|GSOL|137227|GLOBAL SOURCES LTD|13.85
20080616|G4095J109|GLRE|64364|GREENLIGHT CAPITAL RE LTD CL A|23.00
20080616|G4412G101|HLF|10279|HERBALIFE LTD|37.78
20080616|G49398103|IRIDQ|19764|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080616|G5299G106|VLCCF|107084|KNIGHTSBRIDGE TANKERS LTD|31.48
20080616|G54050102|LAZ|23997|LAZARD LTD|37.41
20080616|G55312105|JADE|10579|LJ INTL INC|3.50
20080616|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080616|G5753U112|MHLD|17023|MAIDEN HOLDINGS LTD COM STK (B|7.64
20080616|G60642108|MF|18353|MF GLOBAL LTD|13.48
20080616|G6359F103|NBR|13189|NABORS INDS LTD (NEW) BERMUDA |44.47
20080616|G65773106|NAT|314677|NORDIC AMERICAN TANKER SHPG LT|37.76
20080616|G67828106|SEED|151187|ORIGIN AGRITECH LIMITED|6.81
20080616|G72457107|PRS|32735|PRIMUS GUARANTY LTD|3.95
20080616|G7303A109|XING|50925|QIAO XING UNIV TELEPHONE INC|5.23
20080616|G73537410|SKRRF|83932|SCOTTISH RE GROUP LIMITED|0.10
20080616|G7368R104|RAMR|199880|RAM HOLDINGS LTD COM|1.24
20080616|G7498P200|RNRPRB|10199|RENAISSANCERE HLDGS LTD PFD SH|22.05
20080616|G7513K103|REPPRA|12451|REPSOL INTL CAP LTD 7.45%PF A |24.85
20080616|G8018D107|SCA|334725|SECURITY CAPITAL ASSURANCE LTD|0.59
20080616|G81075106|SFL|185981|SHIP FINANCE INTERNATIONAL LTD|28.49
20080616|G82245104|SMOD|31198|SMART MODULAR TECHNOLOGIES INC|5.12
20080616|G84384109|CTDC|20895|CHINA TECHNOLOGY DEVELOPMENT G|5.18
20080616|G84922106|WPL|205986|W. P. STEWART & CO LTD|1.76
20080616|G86975151|TBSI|37606|TBS INTERNATIONAL LTD CLASS A |37.17
20080616|G88915106|TTNUF|19319|TITANIUM GROUP LTD (B.V.I.)|0.05
20080616|G90073100|RIG|52426|TRANSOCEAN INC NEW ORD SHRS (N|146.00
20080616|G9032C109|TWKGQ|72799|TRENWICK GROUP (HOLDING CO)|.
20080616|G9143X208|TYC|21488|TYCO INTERNATIONAL LTD NEW|43.33
20080616|G9144P105|TEL|17031|TYCO ELECTRONICS LTD|38.55
20080616|G93762204|VPRT|262804|VISTAPRINT LIMITED|27.18
20080616|G9456A100|GLNG|24703|GOLAR LNG LTD (BERMUDA)|16.86
20080616|G96655108|WSH|12779|WILLIS GROUP HOLDINGS LTD|34.26
20080616|G9825R107|XOMA|294491|XOMA LTD (BERMUDA)|1.95
20080616|H50430232|LOGI|75420|LOGITECH INTERNATIONAL S.A .OR|30.30
20080616|H89231338|UBS|1074358|USB AG (NEW)|24.67
20080616|L6388F110|MICC|10494|MILLICOM INTL CELLULAR SA|115.88
20080616|M0861T100|ALVR|48527|ALVARION LTD|7.89
20080616|M15342104|AUDC|36215|AUDIOCODES LTD|4.17
20080616|M20157109|BPHX|32722|BLUEPHOENIX SOLUTIONS LTD|11.63
20080616|M39927104|EMYCF|93710|Ellomay Capital Ltd Ordinary S|0.63
20080616|M6706C103|EZCH|84745|LANOPTICS LTD -ORD-|16.69
20080616|M81867109|RDVWF|15123|RADVIEW SOFTWARE LTD|0.03
20080616|M81873107|RDWR|37505|RADWARE LTD|10.15
20080616|M84116108|SILC|26359|SILICOM LTD|7.95
20080616|M8484K109|LIMS|17142|STARLIMS TECHNOLOGIES LTD ORD |6.65
20080616|M87915100|TSEM|97715|TOWER SEMICONDUCTOR LTD|0.87
20080616|N07045102|ASMI|30229|ASM INTERNATL N.V|27.11
20080616|N07059186|ASML|79090|ASML HOLDING NV NY REG SHS NEW|27.28
20080616|N20935206|CNH|15590|CNH GLOBAL N.V. (NEW)|40.50
20080616|N72482107|QGEN|254276|QIAGEN NV|19.97
20080616|P3311R192|CRESW|78417|CRESUD S.A.C.I.F. YA WTS ON SH|0.26
20080616|P47725109|GEECF|185222|GLOBAL ENVIRONMENTAL ENERGY CO|0.50
20080616|P94398107|ULTR|22766|ULTRAPETROL (BAHAMAS) LTD COM |13.60
20080616|Q2770A103|CTVWF|84839|CITYVIEW CORP LTD ORD|0.15
20080616|V3267N107|EXM|66259|EXCEL MARITIME CARRIER LTD(NEW|37.62
20080616|V7780T103|RCL|10352|ROYAL CARIBBEAN CRUISES LTD|26.57
20080616|Y0017S102|ANW|29309|AEGEAN MARINE PETROLEUM NETWOR|37.92
20080616|Y1775U107|CREAF|30844|CREATIVE TECHNOLOGY LTD (ORD) |4.75
20080616|Y2066G104|DSX|57140|DIANA SHIPPING INC.|30.80
20080616|Y2109Q101|DRYS|26981|DRYSHIPS INC.|73.74
20080616|Y2187A101|EGLE|40614|EAGLE BULK SHIPPING INC.|26.98
20080616|Y2573F102|FLEX|32598|FLEXTRONICS INTL LTD|10.92
20080616|Y26496102|FREE|10110|FREESEAS INC|6.11
20080616|Y2685T107|GNK|146062|GENCO SHIPPING & TRADING LTD|53.52
20080616|Y6020X103|MRDAF|22413|MERIDIAN COMPANY LTD|0.97
20080616|Y62196103|NM|62212|NAVIOS MARITIME HOLDINGS INC (|9.85
20080616|Y7388L103|SB|560848|SAFE BULKERS INC COM STK (MH) |17.97
20080616|Y8162K105|SBLK|111991|STAR BULK CARRIERS CORP COM ST|12.30
20080616|Y8565N102|TNK|21528|TEEKAY TANKERS LTD CLASS A|21.84
20080616|Y8897Y305|TOPS|17001|TOP SHIPS INC COM STK (MH)|6.93
20080616|000361105|AIR|24144|A A R CORP|16.11
20080616|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.75
20080616|00080V203|ABNPRF|15401|ABN AMRO HLDG N.V. CAP FDG TR |21.10
20080616|000833103|ACAH|18282|ACA CAPITAL HOLDINGS INC COM|0.17
20080616|00086T103|ACMR|23751|A.C.MOORE ARTS & CRAFTS INC|7.97
20080616|000886309|ADCT|30713|ADC TELECOMMUNICATIONS INC|17.10
20080616|000937102|ABNYY|11142|ABN AMRO HOLD N.V. ADS(1 ORD) |60.10
20080616|001031103|AEPI|11006|AEP INDUSTRIES INC|19.21
20080616|001037100|AFAO|129100|AFA Music Group, Inc. Common S|.
20080616|00104Q107|AFCE|11076|AFC ENTERPRISES INC|8.38
20080616|001058106|AFPC|13521|A F P IMAGING CORP|0.31
20080616|001765106|AMR|460838|AMR CORP|5.46
20080616|00202H108|APPX|20784|APP PHARMACEUTICALS, INC.|14.51
20080616|00206R102|T|44775|AT&T INC. COM|36.68
20080616|00208B204|ASTTY|14380|ASAT HLDGS LTD SPONS ADR (HK) |0.35
20080616|002255107|AUO|49385|AU OPTRONICS CP ADS (10 COM)|17.67
20080616|002346104|AVII|41396|AVI BIOPHARMA INC|1.18
20080616|00241A205|AVPI|105429|AVP INC NEW|0.40
20080616|002458107|AXSO|10305|AXS-ONE INC.|0.45
20080616|002474104|AZZ|12987|AZZ INCORPORATED|34.45
20080616|00253U107|ASTM|14920|AASTROM BIOSCIENCES INC|0.42
20080616|00287J201|AECS|34683|AEC HOLDINGS, CORP. NEW COMMON|.
20080616|003069101|AABVF|83739|ABERDEEN INTERNATIONAL INC|0.63
20080616|003654100|ABMD|142697|ABIOMED INC|18.38
20080616|003687100|ABH|656460|ABITIBIBOWATER, INC.|13.28
20080616|003830106|ABP|19614|ABRAXAS PETROLEUM CORP.|4.90
20080616|00430L103|ABPI|162809|ACCENTIA BIOPHARMACUETICALS IN|1.26
20080616|004325205|AKLMQ|13900|ACCLAIM ENTERTAINMENT INC|.
20080616|00433R107|AKYI|15000|ACCESSKEY IP INC COM STK (NV) |0.01
20080616|004397105|ARAY|57289|ACCURAY INCORPORATED COM STK|8.89
20080616|004498101|ACIW|52252|ACI WORLDWIDE INC COM STK (DE)|17.74
20080616|004764106|APKT|17360|ACME PACKET, INC.|8.56
20080616|004854105|ATV|11335|ACORN INTERNATIONAL, INC. ADS |7.62
20080616|005000104|ACRI|10945|ACRO Inc. Common Stock|0.06
20080616|005015102|AGNM|10313|ACRONGENOMICS INC|0.47
20080616|00504W100|ACPW|19518|ACTIVE POWER INC|1.53
20080616|005060108|ATVE|140669|ACTIVECORE TECHNOLOGIES, INC. |.
20080616|00509L703|ACUR|42681|Acura Pharmaceuticals, Inc. Ne|9.46
20080616|00650W300|ADK|10635|ADCARE HEALTH SYSTEMS INC COM |2.94
20080616|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080616|00687A107|ADDYY|25405|ADIDAS AG SPONSORED ADR (GERMA|34.12
20080616|007131105|ADBRF|121917|ADMIRAL BAY RESOURCES INC|0.35
20080616|00723N105|ADMH|42230|Admiralty Holding Company Comm|.
20080616|00724F101|ADBE|91087|ADOBE SYS INC (DE)|42.71
20080616|00737P104|ADST|10845|ADSTAR INC|0.08
20080616|00739T104|ADRM|21207|Aduromed Industries, Inc. Comm|0.04
20080616|00752G104|ABPH|42500|ADVANCED BIOPHOTONICS, INC.|.
20080616|00752H102|ABAT|10339|ADVANCED BATTERY TECHNOLOGIES |3.95
20080616|00752K105|ACTCE|69022|ADVANCED CELL TECHNOLOGY, INC.|0.07
20080616|007624109|ADXS|56019|ADVAXIS, INC.|0.09
20080616|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.72
20080616|00763M108|EYE|181645|ADVANCED MEDICAL OPTICS INC.|22.68
20080616|00763V108|AIDO|17800|ADVANCED ID CORPORATION|0.20
20080616|007635105|ARFR|132070|ADVANCED REFRACTIVE TECHNOLOGI|.
20080616|00764X103|ANX|21202|ADVENTRX PHARMACEUTICALS INC|0.39
20080616|00765H107|ADLS|54429|ADVANCED LIFE SCIENCES HOLDING|0.98
20080616|00766P108|AMTO|21316|Advanced Mineral Technologies,|0.01
20080616|00766Q106|AWTM|15456|ADVANCED WOUND TECHNOLOGIES-MI|.
20080616|00766U107|AVRG|21521|Advanced Resouces Group, Ltd. |0.08
20080616|00768M103|AERO|17170|AERO GROW INTERNATIONAL, INC. |2.71
20080616|00768W101|AERP|3949554|Aero Performance Products Inc |.
20080616|00790C107|ADCS|252840|Advanced Content Services Inc |.
20080616|007903107|AMD|261311|ADVANCED MICRO DEVICES|7.52
20080616|007928104|ADVR|22868|ADVANCED VIRAL RESEARCH CORP|0.01
20080616|00808Y109|AEMD|43598|AETHLON MEDICAL INC|0.48
20080616|00826A109|AFFY|15731|AFFYMAX INC COM|16.97
20080616|00829B104|AFSGY|236001|Aflease Gold Limited Sponsored|2.70
20080616|00846L101|FEED|16842|AgFeed Industries, Inc. Common|14.15
20080616|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080616|008916108|AGU|16871|AGRIUM INC.|103.55
20080616|008920100|AITX|907771|AIRTRAX INC|.
20080616|009003203|AIMH|69350|AIMRITE HOLDINGS CORP|.
20080616|009126202|AIQUY|37232|AIR LIQUIDE ADR|26.42
20080616|00922R105|ATSG|84295|AIR TRANSPORT SERVICES GROUP I|0.89
20080616|009229105|AWTI|720551|Air Water International Corpor|0.02
20080616|009253105|ABEW|40552|AIRBEE WIRELESS INC|0.02
20080616|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080616|009411109|AMCN|314676|AIRMEDIA GROUP INC SPONSORED A|16.36
20080616|00949P108|AAI|455452|AIRTRAN HOLDINGS INC|2.75
20080616|00950V101|AIRV|18687|AIRVANA INC COM STK (DE)|5.17
20080616|009720103|AKNS|182034|Akeena Solar, Inc. (DE) Common|5.45
20080616|009728106|AKRX|68219|AKORN INC|4.02
20080616|010196103|AKSY|15732|AKSYS LTD|.
20080616|010392496|ALM|19092|ALABAMA POWER COMPANY 5.875% S|24.58
20080616|010392611|ALPPRO|10000|ALABAMA PWR 5.83% CL-A PRF|23.50
20080616|011612603|ALAN|18328|ALANCO TECHNOLOGIES INC NEW CO|1.18
20080616|011659109|ALK|37949|ALASKA AIR GROUP INC|18.46
20080616|01167P101|ALSK|20882|ALASKA COMMUN SYS GRP INC|12.34
20080616|01374L109|ALMY|118892|Alchemy Creative, Inc. Common |0.02
20080616|013817101|AA|193413|ALCOA INC|39.46
20080616|013904305|ALU|850730|ALCATEL-LUCENT ADR|6.62
20080616|014349104|AROX|37476|Alderox, Inc. Common Stock|0.26
20080616|014485106|AFN|508614|ALESCO FINANCIAL INC|2.83
20080616|015384100|ALXA|41840|ALEXZA PHARMACEUTICALS INC COM|4.23
20080616|015404106|ACEL|21638|ALFACELL CORP|0.62
20080616|016230104|ALCO|23016|ALICO INC|39.53
20080616|01626P403|ANCUF|18400|ALIMENTATION COUCHE TRAD INC S|13.13
20080616|01741R102|ATI|38114|ALLEGHENY TECHNOLOGIES INC(NEW|65.88
20080616|018490102|AGN|59790|ALLERGAN INC|57.17
20080616|01864U106|AFB|15884|ALLIANCEBERNSTEIN NATIONAL MUN|13.83
20080616|01877R108|ARLP|42258|ALLIANCE RESOURCES PART L.P.|54.66
20080616|01879R106|AWF|65123|ALLIANCEBERNSTEIN GLOBAL HIGH |13.57
20080616|018805101|AZ|28872|ALLIANZ SE SPONSORED ADR REPST|18.08
20080616|01903Q108|ALD|188081|ALLIED CAPITAL CORP|16.93
20080616|019344100|ANV|15710|ALLIED NEVADA GOLD CORP|5.97
20080616|019487107|ALOD|16820|ALLIED RESOURCES INC|0.72
20080616|019645506|ALY|46005|ALLIS CHALMERS ENERGY INC|17.25
20080616|019860105|AYSI|18243|ALLOY STEEL INTL INC|2.70
20080616|01988P108|MDRX|31455|ALLSCRIPTS HEALTHCARE SLTS INC|12.75
20080616|020520102|ALJ|158981|ALON USA ENERGY INC.|14.40
20080616|02076X102|ANR|10624|ALPHA NATURAL RESOURCES INC.|94.25
20080616|020813101|ALO|68094|ALPHARMA INC|23.71
20080616|020814208|APTD|56155|ALPHATRADE.COM-NEW|0.17
20080616|02083A103|AWP|38387|ALPHINE GLOBAL PREMIER PROPERT|12.45
20080616|021060108|AOD|15270|ALPINE TOTAL DYNAMIC DIV FD CO|16.43
20080616|02136K108|ARSEF|32740|ALTAI RESOURCES INC (F)|2.78
20080616|021441100|ALTR|107995|ALTERA CORP|22.85
20080616|02146R101|ARGY|15025|ALTERNATE ENERGY CORP|0.01
20080616|02149U101|AMV|33070|ALTERNATIVE ASSET MANAGEMENT A|9.40
20080616|02216N105|ALTU|30934|ALTUS PHARMACEUTICALS INC|4.17
20080616|022276109|ACH|113229|ALUIMINUM CORP OF CHINA ADR (2|36.52
20080616|022624100|ACGI|10470|AMACORE GROUP, INC. (THE) CLAS|0.38
20080616|02263A105|AYA|18873|AYLIST ACQUISITION CORP COM|7.40
20080616|02313V208|AMZO|11955|Amazon Biotech, Inc. New Commo|0.11
20080616|023139108|ABK|2479802|AMBAC FINANCIAL GROUP INC.|2.10
20080616|023145105|AZNG|21100|Amazon Goldsands Ltd. Common S|0.35
20080616|023178106|AMIE|69006|AMBASSADORS INTL INC|4.58
20080616|023475106|AMHD|14940|AMELOT HOLDINGS, INC.|.
20080616|02356P100|AMMX|60000|AMERAMEX INTERNATIONAL INC|0.02
20080616|023850100|APP|65400|AMERICAN APPAREL INC COM|6.39
20080616|023912108|AMFI|27402|AMCORE FINANCIAL INC|7.30
20080616|024061103|AXL|61771|AMER AXLE & MANUFACTURING HLDG|14.00
20080616|024937104|ACAS|2022237|AMERICAN CAP, STRATETIES LTD|29.15
20080616|025334103|ADY|73586|AMERICAN DAIRY INC|8.76
20080616|025353103|ADPI|11259|AMERICAN DENTAL PARTNERS INC|11.96
20080616|025929209|AMHI|1048698|AMERICAN HEALTHCHOICE INC-NEW |.
20080616|025932104|AFG|30285|AMERICAN FINL GP (HOLD CO)|29.03
20080616|026599100|AHFP|13800|AMERICAN HOME FOOD PRODUCTS, I|0.35
20080616|02660R107|AHMIQ|44397|AMERICAN HOME MTG INVESTMENT C|0.04
20080616|02686W106|AIME|558071|AMERICAN INTERACTIVE MEDIA INC|.
20080616|026874107|AIG|532635|AMERICAN INTL GROUP INC|34.18
20080616|026874859|AVF|12106|AMERICAN INTL GROUP INC JR SUB|23.50
20080616|027070101|AITP|13613|AMERICAN ITALIAN PASTA CL-A|9.00
20080616|027297100|ALRC|33944|American Lorain Corporation Co|2.15
20080616|028723104|AEZ|27449|AMERICAN OIL & GAS INC|4.04
20080616|029155306|AMRA|27269|American Racing Capital, Inc. |0.02
20080616|029441201|ASFX|817705|AMERICAN SCIENTIFIC RESOURCES,|0.01
20080616|029569100|ARSC|325859|AMERICAN SECURITY RESOURCES CO|0.06
20080616|02968P100|SOYL|67953|AMERICAN SOIL TECH INC|0.04
20080616|029899101|AWR|15914|AMERICAN STATES WATER CO(HLDG |36.18
20080616|029912201|AMT|10304|AMERICAN TOWER CORP|43.20
20080616|030111108|AMSC|628037|AMERICAN SUPERCONDUCTOR CORP|41.65
20080616|030371108|AVD|65352|AMERICAN VANGUARD CORP|13.09
20080616|030506109|AMWD|138888|AMERICAN WOODMARK CORP|23.11
20080616|03060R101|ACF|392318|AMERICREDIT CORP|11.78
20080616|03062T105|CRMT|12443|AMERICA'S CAR-MART INC|16.95
20080616|03062W207|ACII|109112|AmeriChip International Inc. N|0.03
20080616|03062Y104|AWNE|21455|AMERICAS WIND ENERGY CORP COM |0.38
20080616|03070Q101|ASCA|174807|AMERISTAR CASINOS INC|18.71
20080616|03073E105|ABC|103944|AMERISOURCEBERGEN CORP|40.98
20080616|030757108|AWEC|19058|Ameriwest Energy Corp. Common |0.71
20080616|03076K108|ABCB|10300|AMERIS BANCORP|12.46
20080616|030975106|APU|10776|AMERIGAS PRTNRS LP UTS(RP COMM|33.03
20080616|03152W109|FOLD|90959|AMICUS THERAPEUTICS INC COM ST|11.83
20080616|031539109|AMNT|17707|Amish Naturals, Inc. Common St|0.45
20080616|032015109|AMPL|115944|AMPAL-AMERICAN ISREAL CORP A|4.49
20080616|032092306|AMPXQ|15412|AMPEX CORP CL-A COM STK (NEW) |0.45
20080616|032159105|AXR|24079|AMREP CORP|51.49
20080616|032346108|AMLN|141502|AMYLIN PHARMACEUTICALS INC|27.03
20080616|032515108|ANAD|392215|ANADIGICS INC|11.50
20080616|032797102|AVXL|50000|ANAVEX LIFE SCIENCES CORP COMM|4.89
20080616|032839102|ABCW|18183|ANCHOR BANCORP WISC INC|11.16
20080616|033192865|CUSIP1|52000|I A TEST CUSIP #1|98.00
20080616|033493107|ANMCF|50000|ANDEAN AMERICAN MINING CORP|0.45
20080616|034164103|ANDE|28329|ANDERSONS INC (THE)|37.29
20080616|034624403|ANGC|17664|ANGELES CORP|.
20080616|03485P201|AAUK|102307|ANGLO AMER PLC NEW ADR UK|31.38
20080616|035128115|AURT|113659|ANGLOGOLD ASHANTI LIMITEDADS (|7.85
20080616|035128206|AU|121403|ANGLOGOLD ASHANTI LIMITEDADS (|31.96
20080616|036115103|ANN|12150|ANNTAYLOR STORES CORP|25.90
20080616|03633E108|ANO|11776|ANOORAQ RESOURCES CORP (F)|2.94
20080616|03634J106|ANPG|57506|Anpath Group, Inc. Common Stoc|0.90
20080616|03662X100|ANSW|12394|ANSWERS CORPORATION|3.90
20080616|037023108|AHR|31428|ANTHRACITE CAP INC|8.59
20080616|037032109|AGEN|33600|ANTIGENICS INC. (DEL)|2.02
20080616|037271103|ANTS|19091|ANTS SOFTWARE INC|1.12
20080616|03735R106|ANWM|92900|ANYWHERE MD|.
20080616|037489101|APAGF|70795|APCO ARGENTINA CAYMN ISL|26.60
20080616|03753T109|APRE|15000|Aperture Health, Inc. Common S|0.03
20080616|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080616|03760U107|APXR|110822|APEX RESOURCES GROUP INC|0.04
20080616|03761E102|AGT|45143|APOLLO GOLD CORP|0.56
20080616|03761M104|APIO|55662|API Nanotronics Corp. Common S|0.19
20080616|03761U106|AINV|501207|APOLLO INVT CORP|17.78
20080616|03762E101|APDR|14485|Apollo Drilling, Inc. Common S|.
20080616|037659109|APLL|53486|APOLO GOLD & ENERGY INC|0.03
20080616|037934106|AQPVF|31600|AQUA-PURE VENTURES LTD|0.78
20080616|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080616|03815U102|APDN|18000|APPLIED DNA SCIENCES INC|0.10
20080616|03819M106|AERG|218864|APPLIED ENERGETICS, INC|2.18
20080616|038222105|AMAT|206433|APPLIED MATERIALS INC|20.09
20080616|038289104|AWLL|91180|APPLIED WELLNESS CORPORATION C|0.14
20080616|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080616|038336103|ATR|12660|APTAGROUP INC|43.26
20080616|03840P102|ILA|235816|AQUILA INC|3.86
20080616|03841G101|AQARF|11646|Aquila Resources Inc Ordinary |0.76
20080616|03841Q109|AQUI|10992|AQUAGOLD INTERNATIONAL, INC. C|0.02
20080616|038496204|ARA|15100|ARACRUZ CELULOSE S.A. (NEW)|82.79
20080616|038923108|ABR|46344|ARBOR REALTY TRUST INC|11.82
20080616|03938L104|MT|19928|ARCELORMITTAL NY REGISTRY SHS |95.28
20080616|039483201|ADMPRA|11718|ARCHER-DANIELS MIDLAND COMPANY|42.96
20080616|03957P101|ARHN|20303|ARCHON CORPORATION|39.80
20080616|039670104|ACAT|15273|ARCTIC CAT INC|8.24
20080616|040047102|ARNA|85051|ARENA PHARMACEUTICALS, INC.|4.82
20080616|04010E109|AGX|95363|ARGAN INC|13.90
20080616|04010L103|ARCC|37872|ARES CAPITAL CORP|11.81
20080616|04012E107|AGXM|72959|ARGENTEX MINING CORPORATION|1.12
20080616|04033M104|ADSPQ|10208|ARIEL CORP|.
20080616|04035C104|AWYI|307457|ARIEL WAY, INC|.
20080616|040790107|ABFS|61955|ARKANSAS BEST CORP (DEL)|35.38
20080616|042068106|ARMH|60853|ARM HOLDINGS PLC ADS|5.69
20080616|042166801|AMNF|19767|ARMANINO FOODS OF DISTINCTION |0.45
20080616|04269E107|ARQL|25307|ARQULE INC|3.86
20080616|04269Q100|ARRS|28731|ARRIS GROUP INC|9.58
20080616|042797100|ARWR|283874|ARROWHEAD RESEARCH CORP|2.30
20080616|04287U109|AEYIF|22001|ARSENAL ENERGY INC NEW (CDA)|0.79
20080616|043136100|ARTC|1380418|ARTHROCARE CORP|43.91
20080616|04314Q105|ALIF|17726|ARTIFICAL LIFE INC|2.33
20080616|043176106|ARUN|27566|ARUBA NETWORKS, INC.|6.15
20080616|043353101|ARM|47096|ARVINMERITOR INC|16.66
20080616|04350H118|ASAQW|35111|Ascend Acquisition Corp. Warra|.
20080616|043635101|ASTI|39287|ASCENT SOLAR TECHNOLOGIES INC |10.93
20080616|044209104|ASH|30927|ASHLAND INC|53.92
20080616|04516D100|ASIQ|35150|ASI ENTERTAINMENT INC.|0.03
20080616|04516T105|GRR|22744|ASIA TIGERS FUND INC (THE)|22.73
20080616|045235108|ASPM|11906|ASPECT MEDICAL SYS INC|5.91
20080616|045346103|APPY|20151|ASPENBIO PHARMA INC|5.06
20080616|04543P100|AACC|24081|ASSET ACCEP CAP CORP|13.23
20080616|04544X102|ALC|21711|ASSISTED LIVING CONCEPTS INC N|6.03
20080616|04622L103|APHY|12102|ASSURED PHARMACY INC|0.07
20080616|046220109|ASFI|258325|ASTA FUNDING INC|10.40
20080616|04648R308|AKCIF|36328|ASUSTEK COMP GDR REGS NEW|13.57
20080616|046491106|ATADF|24000|ATAC RESOURCES LTD (CDA)|0.23
20080616|04685W103|ATHN|84709|ATHENAHEALTH, INC. COM|30.18
20080616|047439104|AGIX|77713|ATHEROGENICS INC|0.64
20080616|04744L106|ATHX|156732|Athersys, Inc. Common Stock|3.00
20080616|049162100|AXG|13500|ATLAS ACQUISITION HLDG CORP CO|9.30
20080616|049167109|ATLS|10267|ATLAS AMER INC|45.64
20080616|049303100|ATN|21331|ATLAS ENERGY RESOURCES LLC COM|39.96
20080616|04939R108|AHD|10697|ATLAS PIPELINE HOLDINGS, L.P. |28.86
20080616|049513104|ATML|215538|ATMEL CORP|3.92
20080616|050757103|VOXX|10413|AUDIOVOX CORP CL-A|10.53
20080616|051526200|AUSI|20303|AURA SYSTEMS INC NEW|1.30
20080616|051545101|AULO|26975|Aurelio Resource Corporation C|0.15
20080616|05155L105|ARGA|157161|Auriga Laboratories, Inc. Comm|0.02
20080616|05155P106|AZK|39920|AURIZON MINES LTD|4.72
20080616|051918209|AUNFF|11000|AURCANA CORP|0.54
20080616|052036100|AOG|145407|AURORA OIL & GAS CORPORATION C|0.71
20080616|05208R109|AURC|22479|Aurus Corp. Common Stock|0.01
20080616|05211H106|AUSE|234180|Aussie Soles Group Inc. Common|2.28
20080616|052660107|AUTH|85692|AUTHENTEC, INC (DELAWARE)|11.80
20080616|05334D107|AUXL|33357|AUXILIUM PHARAMCEUTICALS INC|35.77
20080616|053422101|AVAL|26465|AVALON CAPITAL HOLDINGS CORPOR|0.09
20080616|05348K105|AVVTF|103000|AVALON VENTURES LTD (F)|1.67
20080616|05348W109|AVNX|712558|AVANEX CORP.|1.07
20080616|053491205|AVAN|85341|AVANT IMMUNOTHERAPEUTICS INC C|16.14
20080616|053494100|AVTR|41683|AVATAR HOLDINGS INC|32.64
20080616|05354K304|AVPFF|19901|AVCORP INDUSTRIES INC (F)|0.95
20080616|05356X403|AVR|10604|AVENTINE RENEWABLE ENERGY HOLD|4.70
20080616|053579108|AVNU|21678|AVENUE GROUP INC|0.02
20080616|05367P100|AVID|300035|AVID TECH INC|19.06
20080616|053793105|AVSA|549400|Avisana Corp. Common Stock|.
20080616|053906103|ASGMF|13291|AVINO SILVER & GOLD MINES LTD |1.36
20080616|054303102|AVP|113572|AVON PRODUCTS INC|37.31
20080616|054546106|AXSI|16766|AXCESS INERTERNATIONAL INC|1.00
20080616|05459Q701|AXGO|2551129|Axia Group, Inc. Common Stock |.
20080616|054617105|AXTG|43464|Axis Technologies Group, Inc. |0.55
20080616|05462C103|AXGC|18304|Axis Energy Corporation Common|1.18
20080616|054937107|BBT|2916806|BB&T CORPORATION|26.50
20080616|05500N103|AZDDF|35500|AZURE DYN CORP CL-A|0.26
20080616|055000103|AZGS|46908|AZTEC OIL & GAS INC|0.05
20080616|05518T209|BACPRZ|13741|BAC CAPITAL TRUST VIII GTD.CAP|20.38
20080616|055184204|BACPRY|10593|BAC CAP TR V GTD CAP SECS|20.89
20080616|055189203|BACPRB|34709|Bac Cap Tr X Cap Secs 6.25%|21.00
20080616|05523R107|BAESY|52069|BAE SYS PLC SPONS ADR|34.98
20080616|055262505|BASFY|10359|BASF SE COMMON STOCK|145.46
20080616|05534B760|BCE|142359|BCE INC COM (NEW)|32.71
20080616|05541T101|BGCP|30311|BGC PARTNERS INC CL A COM STK |8.02
20080616|05546H102|BIHC|190200|BIH CORPORATION COMMON STOCK (|.
20080616|055482103|BJS|12846|BJ SERVICES CO|31.69
20080616|055630107|BPT|61533|BP PRUDHOE BAY ROYALTY TR|96.37
20080616|055639108|BZP|306168|BPZ RESOURCES INC COM STK|26.10
20080616|055645303|BRT|47096|BRT REALTY TRUST SBI|13.60
20080616|05565A202|BNPQY|375000|BNP PARIBAS SPONS ADR|47.20
20080616|05569C105|BJGP|265139|BMP SUNSTONE CORPORATION COM|6.47
20080616|055710107|BSML|12719|BSML INC. COM STK|0.29
20080616|055969109|BPOM|40843|BPO MANAGEMENT SERVICES INC|0.25
20080616|056033103|BHH|217853|B2B INTERNET HOLDERS TRUST|0.59
20080616|05633T209|BACPRC|31270|BAC CAP TR XII GTD CAP SECS|23.06
20080616|056525108|BMI|17622|BADGER METER INC|49.50
20080616|058498106|BLL|16761|BALL CORP|52.59
20080616|05858H104|BLDP|79626|BALLARD POWER SYS INC|4.05
20080616|05946K101|BBV|12864|BANCO BILBAO VIZ ARGENTARA ADS|21.15
20080616|059460303|BBD|48722|BANCO BRADESCO ADS REP ONE PFD|22.06
20080616|059602201|ITU|307344|BANCO ITAU HLDG FINANCEIRA S.A|22.01
20080616|05961W105|BMA|41221|BANCO MACRO S.A. ADS (EA REPTS|19.69
20080616|059692103|BXS|10595|BANCORPSOUTH INC|21.11
20080616|05978R107|BTFG|107740|BANCTRUST FINANCIAL GROUP INC |8.52
20080616|059915108|BKJ|16599|BANCORP OF NEW JERSEY INC COM |15.10
20080616|060505104|BAC|2574239|BANK OF AMERICA CORP|29.78
20080616|060505724|BACPRJ|263194|BANK OF AMERICA CORP Depositar|24.25
20080616|060505740|BACPRI|37891|Bank Amer Corp Dep Sh Repstg 1|21.90
20080616|060505765|BACPRH|1895199|BANK OF AMERICA CORPORATION DE|25.00
20080616|062401104|GRAN|28133|BANK OF GRANITE CORP|9.13
20080616|063671101|BMO|17856|BANK OF MONTREAL|43.73
20080616|063904106|OZRK|10271|BANK OF THE OZARKS INC|21.95
20080616|064149107|BNS|15408|BANK OF NOVA SCOTIA (F)|49.69
20080616|065908501|BBX|38867|BANKATLANTIC BANCORP INC CL A |1.69
20080616|06646V108|RATE|81519|BANKRATE INC|42.07
20080616|06652B103|BKUNA|715703|BANKUNITED FINL CORP CL-A|3.51
20080616|06738C786|OIL|15195|BARCLAYS BANK PLC IPATH EXCH T|80.94
20080616|06738E204|BCS|13912|BARCLAYS PLC ADS =4 ORDINARY U|25.07
20080616|06739F135|BWV|50060|BARCLAYS BK PLC|50.11
20080616|06739F184|ERO|15037|IPATH EUR/USD EXCHANGE RATE ET|58.42
20080616|06739F291|INP|97983|BARCLAYS BANK PLC IPATH ETNS L|62.34
20080616|06739H743|COW|179894|BARCLAYS BK IPATH DOW JONES - |44.21
20080616|06739H750|JJE|11025|BARCLAYS BK IPATH D.J. AIG ENE|80.68
20080616|067511105|BARE|86512|BARE ESCENTUALS, INC|20.77
20080616|068306109|BRL|20836|BARR PHARMACEUTICALS, INC.|42.19
20080616|069827103|BOGA|34000|Baseline Oil & Gas Corp. Commo|0.38
20080616|069842102|BSIC|19092|BASIC EARTH SCIENCE SYS INC|2.31
20080616|07011T306|BWTR|57046|BASIN WATER INC COM STK|4.19
20080616|071625107|EBHI|50237|EDDIE BAUER HOLDINGS INC|4.36
20080616|071813109|BAX|107939|BAXTER INTERNATIONAL INC|61.87
20080616|073174104|BYSWF|21723|Bayswater Uranium Corp New Com|0.36
20080616|07329M100|BFR|48029|BBVA BANCO FRANCES NS.A.|5.37
20080616|073677106|BCON|1212598|BEACON POWER CORP|1.76
20080616|073685109|BECN|28155|BEACON ROOFING SUPPLY, INC.|11.66
20080616|074002106|BE|1066718|BEARINGPOINT INC.|1.19
20080616|07556Q105|BZH|711743|BEAZER HOMES USA INC|5.49
20080616|075896100|BBBY|45069|BED BATH & BEYOND INC|30.03
20080616|076526102|BMSTA|27000|BEDMINSTER NATIONAL CORP CL A |0.02
20080616|07712Q205|BESE|21319|Beeston Enterprises Ltd. New C|0.16
20080616|077454106|BDC|14169|BELDEN, INC COM|38.44
20080616|07986A100|BLUS|13793|BELLUS HEALTH INC COM SHS (CAN|1.42
20080616|081437105|BMS|20634|BEMIS INC|25.75
20080616|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080616|08165P108|BPMA|13936|Benda Pharmaceutical, Inc. Com|0.28
20080616|08173R104|BNCL|152321|BENEFICIAL MUTUAL BANKCORP COM|11.31
20080616|081841108|BFLDY|77955|BENFIELD GROUP LTD UNSPONSORED|10.07
20080616|082657107|BNT|19662|BENTLEY PHARMACEUTICALS INC|16.00
20080616|08782W106|BVRG|47738|Beverage Creations Inc Common |0.12
20080616|088606108|BHP|59108|BHP BILLITON LIMITED ADS ( 2 O|82.28
20080616|08883T200|BIDZ|431956|Bidz.com, Inc. Common Stock|9.93
20080616|08915P101|BGFV|15937|BIG 5 SPORTING GOODS CORP|8.58
20080616|08953T106|BSEG|12685|BIG SCREEN ENTERTAINMENT GROUP|0.04
20080616|089544100|BSKO|117953|BIG SKY ENERGY CORPORATION|0.02
20080616|09057J101|BCLN|22015|BIO-CLEAN INTERNATIONAL, INC. |.
20080616|090591108|BZET|14628|BIOFIELD CORP|0.12
20080616|09060C101|BKYI|268263|BIO-KEY INTERNATIONAL, INC|0.15
20080616|09062H108|BIEL|137831|BIOELECTRONICS CORP|0.03
20080616|09062X103|BIIB|402358|BIOGEN IDEC INC|59.90
20080616|090624107|BTOO|1150000|BIOMETRICS 2000 CORPORATION|.
20080616|090636101|BNPD|19567|Bionic Products, Inc. Common S|.
20080616|09064J201|BMRX|43484|bioMETRX, Inc. New Common Stoc|0.23
20080616|09064M105|BIOD|16176|BIODEL INC COM STK (DE)|15.15
20080616|09064V105|BIPH|31458|BIOPHAN TECHNOLOGIES INC.|0.02
20080616|090643107|BNVI|389532|BIONOVO, INC|1.04
20080616|09065C106|BMSN|86605|Bio-Matrix Scientific Group, I|1.20
20080616|09065G107|BFRM|174543|BIOFORM MED INC COM STK (DE)|4.45
20080616|09065V203|BPAX|43054|BIOSANTE PHARMACEUTICALS INC|5.36
20080616|09066X109|BMD|13936|BIRCH MOUNTAIN RES LTD|0.44
20080616|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080616|09070K101|BSRC|85102|BioSolar, Inc. Common Stock|0.39
20080616|09070W105|BSHF|235996|Bioshaft Water Technology, Inc|2.21
20080616|090911108|BLTI|44537|BIOLASE TECHNOLOGY INC|3.73
20080616|09178V108|BZCN|10000|BIZAUCTIONS INC COM STK|0.02
20080616|091797100|BDK|11074|BLACK & DECKER CORP|60.27
20080616|09180C106|BJRI|22060|BJ'S RESTAURANTS INC|11.08
20080616|09247H106|BRF|18249|BLACKROCK FL INSD MUNI 2008 TR|14.77
20080616|092479104|BYM|14720|BLACKROCK INSURED MUNI INCM TR|13.71
20080616|09248F109|BFK|140506|BLACKROCK MUNICIPAL INCOME TRU|13.83
20080616|09248L106|BNY|14411|BLACKROCK NEW YORK MUNICIPAL I|15.50
20080616|09249H104|BBK|40333|BLACKROCK MUNICIPAL BOND TR|15.09
20080616|09249V103|BPP|24254|BLACKROCK PREFERRED OPPORTUNIT|17.93
20080616|09250K103|BWC|33535|BLACKROCK WORLD INVESTMENT TRU|16.38
20080616|09250N107|BDV|13113|BLACKROCK DIVIDEND ACHIEVERS T|10.74
20080616|092501105|BOE|11914|BLACKROCK GLOBAL OPPORTUNITIES|26.70
20080616|09251A104|BDJ|10786|BLACKROCK ENHANCED DIVIDEND AC|10.42
20080616|09253T101|MVT|54607|BLACKROCK MUNIVEST FUND II|13.95
20080616|09253U108|BX|256282|THE BLACKSTONE GROUP L.P. COM |17.88
20080616|092533108|BKCC|155051|BLACKROCK KELSO CPTL CORP (US)|11.81
20080616|09254C107|MUE|14055|BLACKROCK MUNI HOLDINGS INSURE|11.74
20080616|09254E103|MYI|13403|BLACKROCK MUNI YIELD INSURED F|12.77
20080616|09254F100|MQY|12318|BLACKROCK MUNI YIELD QUALITY F|13.31
20080616|09254N103|MCA|15404|BLACKROCK MUNI YIELD CALIFORNI|12.63
20080616|09254T100|MFT|17229|BLACK ROCK MUNI YIELD FLORIDA |12.09
20080616|09254Y109|MYJ|10154|BLACKROCK MUNI YLD NJ FUND INC|14.30
20080616|09255H105|PSY|31409|BLACKROCK PREFERRED INCM STRAT|15.63
20080616|09255P107|HYT|28043|BLACKROCK CORP HIGH YLD FD VI |11.48
20080616|09255R103|DSU|18044|BLACKROCK DEBT STRATEGIES FD I|5.64
20080616|09256E101|ECV|27295|BLACKROCK CAP ENHANCED EQTY YL|14.75
20080616|09259M100|BWMS|17560|Blackwater Midstream Corp. Com|4.15
20080616|093440105|BESV|13643|BLAST ENERGY SERVICES, INC.|0.23
20080616|093671105|HRB|32140|BLOCK H & R INC|22.32
20080616|093679108|BBI|2682310|BLOCKBUSTER INC CL-A|2.92
20080616|09534T508|BCSI|22100|BLUE COAT SYS INC NEW|16.38
20080616|09539R101|BLDV|581556|BLUE DIAMOND VENTURES, INC.|0.01
20080616|095602108|BLUE|62970|BLUE HOLDINGS, INC.|0.40
20080616|09578R103|NILE|1261709|BLUE NILE INC|44.36
20080616|09623A105|BGAT|51951|BLUEGATE CORP|0.05
20080616|096231105|BXG|39661|BLUEGREEN CORP|6.65
20080616|09624H109|BXC|45384|BLUELINX HOLDINGS INC.|4.66
20080616|096627104|BWP|73949|BOARDWALK PIPELINE PARTNERS, L|25.00
20080616|096813209|BHKLY|24259|BOC HONG KONG (HLDGS) LTD SPON|51.70
20080616|097000103|BDYT|12522|BodyTel Scientific Inc. Common|1.60
20080616|09746Y105|BZ|244338|BOISE INC COM STK (DE)|3.75
20080616|097751200|BDRBF|13189|BOMBARDIER INC CL-B (F)|7.57
20080616|09776J101|BONT|99940|BON-TON STORES INC (THE)|6.57
20080616|09784Q105|BVTEF|30999|BONAVENTURE ENTERPRISES INC|0.17
20080616|09853P103|BOKO|232335|Boo Koo Holdings, Inc. New Com|0.64
20080616|09856E105|BKHM|32923|BOOKHAM INC|2.10
20080616|099469504|WEL|47526|BOOTS AND COOTS INTERNATIONAL |2.37
20080616|099709107|BGP|131187|BORDERS GROUP INC|7.23
20080616|101121101|BXP|23403|BOSTON PROPERTIES INC.|97.42
20080616|101507101|BIF|65831|BOULDER GROWTH & INCOME FUND I|8.32
20080616|103043105|BNE|15142|BOWNE AND CO INC|15.18
20080616|103304101|BYD|532265|BOYD GAMING CORP|16.83
20080616|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080616|10553M101|BTM|10672|BRASIL TELECOM SA ADS (3MPFD) |34.31
20080616|105530109|BRP|74750|BRASIL TELECOM PARTICIP SA ADS|78.45
20080616|105666101|BRVO|242740|BRAVO! BRANDS INC. COM|.
20080616|105670103|BVGIF|40800|BRAVO VENTURE GROUP INC|0.32
20080616|106776107|BBEP|100379|BREITBURN ENERGY PARTNERS, LP.|22.23
20080616|10737B203|BBRRF|17050|BRETT RESOURCES INC|0.78
20080616|108030107|BBNK|47104|BRIDGE CAPITAL HOLDINGS|13.25
20080616|109178103|BEXP|22477|BRIGHAM EXPL CO|15.62
20080616|109641100|EAT|55477|BRINKER INTL INC|20.07
20080616|109703108|BNXR|41672|BRINX RESOURCES LTD|0.44
20080616|110394103|BRS|29543|BRISTOW GROUP INC COM|49.41
20080616|11130Q102|BBAN|95595|BROADBAND WIRELESS INT'L CORP |.
20080616|11131M100|BCST|91047|BROADCAST INTERNATIONAL INC|3.44
20080616|11132B202|BCAS|29144|Broadcaster, Inc. New Common S|0.35
20080616|111412607|BVSN|15969|BROADVISION INC COM NEW|1.00
20080616|11161T108|BWEN|91766|Broadwind Energy, Inc. Common |23.50
20080616|112463104|BKD|136485|BROOKDALE SENIOR LIVING INC CO|24.84
20080616|112502109|BXXX|35347|BROOKE CORPORATION|0.81
20080616|112585104|BAM|19764|BROOKFIELD ASSET MANAGEMENT IN|34.19
20080616|112723101|BHS|199730|BROOKFIELD HOMES CORPORATION|13.10
20080616|112900105|BPO|51129|BROOKFIELD PROPERTIES CORP|19.26
20080616|115637209|BFB|17221|BROWN-FORMAN CORP CL-B|77.59
20080616|11615L107|BWNR|23373|Brownstone Resources, Inc. Com|0.03
20080616|117043109|BC|82883|BRUNSWICK CORP|13.15
20080616|119800100|BFRFF|44401|BUFFALO RESOURCE CORP COM (CAN|1.41
20080616|119848109|BWLD|128984|BUFFALO WILD WINGS INC|31.23
20080616|120076104|BBW|11681|BUILD-A-BEAR WORKSHOP INC|8.59
20080616|12008R107|BLDR|140767|BUILDERS FIRST SOURCE, INC.|6.86
20080616|120113105|BLG|159363|BUILDING MATERIALS HLDGS CORP |2.54
20080616|12015P102|BULPY|13775|BULGARI SPA SPONS 144A ADR|41.64
20080616|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080616|124661109|CHP|14524|C&D TECHNOLOGIES INC.|8.53
20080616|124857202|CBS|132902|CBS CORPORATION CLASS B COM NE|20.68
20080616|124857301|RBV|17288|CBS CORPORATION 7.25 % SENIOR |22.80
20080616|12497T101|CBG|22895|CB RICHARD ELLIS GROUP INC CL-|21.34
20080616|12498B307|CBF|59187|CBRE REALTY FINANCE INC COM|4.07
20080616|12507E102|CEXI|11510|CDEX INC CL A|0.36
20080616|12513C108|CWDW|41844|CDSS Wind Down Inc. Common Sto|.
20080616|12526J108|CFIM|14700|C F I MORTGAGE INC|.
20080616|12541A108|CHDO|50056|CHDT Corporation Common Stock |0.03
20080616|125581108|CIT|369505|CIT GROUP INC NEW|9.65
20080616|125581405|CITPRZ|86000|Cit Group Inc New Corp Units|11.06
20080616|125649301|CLXN|1692423|CLX Medical, Inc. Common Stock|.
20080616|125902106|CPY|22551|C P I CORP|23.68
20080616|125965103|CAO|10911|CSK AUTO CORP|11.46
20080616|12613R104|CNET|113889|CNET NETWORKS INC|11.48
20080616|126147107|CPCF|17325|C P C OF AMERICA INC|9.40
20080616|126153105|CPL|11053|CPFL ENERGIA S.A.|65.00
20080616|12638Y100|CTGI|14967|CSMG Technologies, Inc. Common|1.21
20080616|126600105|CVBF|31652|CVB FINANCIAL CORP|10.11
20080616|126667104|CVTX|116532|CV THERAPEUTICS INC|7.72
20080616|126804301|CAB|349883|CABELA'S INCORPORATED|12.45
20080616|12738T100|CADX|33078|CADENCE PHARMACEUTICALS, INC C|6.34
20080616|127387108|CDNS|47720|CADENCE DESIGN SYS INC|11.52
20080616|127537207|CDZI|953844|CADIZ INC NEW|16.91
20080616|127639102|KDUS|13225|CADUS CORP|1.64
20080616|12802P208|CBAY|29025|CAL BAY INTERNATIONAL INC NEW |.
20080616|12802T101|DVR|26362|CAL DIVE INTERNATIONAL INC COM|13.18
20080616|128030202|CALM|2181790|CAL-MAINE FOODS INC|31.92
20080616|12804A100|CCAA|12850|CALA CORPORATION|.
20080616|12811P108|CHY|12065|CALAMOS CONV & HIGH INCOME FD |14.09
20080616|128117108|CHI|10608|CALAMOS CONV OPPORTUNITIES & I|15.18
20080616|128125101|CSQ|12200|CALAMOS STRATEGIC TOTAL RETURN|12.28
20080616|128246105|CVGW|28727|CALAVO GROWERS INC|13.80
20080616|12932K103|CALVF|60120|CALEDONIA MINING CORP|0.16
20080616|129603106|CCC|326447|CALGON CARBON CORP|19.34
20080616|129915203|CALC|26969|CALIFORNIA COSTAL COMM INC|4.04
20080616|130501109|COGC|21000|California Oil & Gas Corporati|0.07
20080616|131347114|CPNCW|17015|CALPINE CORP WT SER A EXP 08/2|0.70
20080616|131347304|CPN|98713|CALPINE CORPORATION COMMON STO|22.55
20080616|131476103|CLMT|46365|CALUMET SPECIALTY PRODUCTS PAR|13.80
20080616|131720104|CLYW|84441|CALYPSO WIRELESS INC.|0.06
20080616|13321L108|CCJ|84742|CAMECO CORP|37.72
20080616|136069101|CM|29293|CANADIAN IMPERIAL BK OF COMMER|61.64
20080616|136551108|CRYAF|44700|CANADIAN ROYALTIES INC|1.79
20080616|136635109|CSIQ|415900|CANADIAN SOLAR INC. COM|39.00
20080616|136637105|CSPUF|31911|CANADIAN SPIRIT RESOURCES INC |1.08
20080616|137099107|CNGJ|47608|Canam Energy Inc. Common Stock|.
20080616|13710T100|CAUI|301645|CanAm Uranium Corp. Common Sto|.
20080616|13722D101|CRCUF|34000|CANARC RESOURCES CORP (F)|0.22
20080616|137693107|CNEX|11732|CANNON EXPLORATION, INC. COMMO|0.97
20080616|138006309|CAJ|27997|CANON INC ADS (1 SH COM)|50.81
20080616|138054101|CPQRF|26300|CANPLATS RESOURCES CORP|4.39
20080616|139674105|CCBG|47272|CAPITAL CITY BK GROUP INC|26.17
20080616|140065202|CCOW|12042|CAPITAL CORP OF THE WEST NEW|3.97
20080616|14018Y106|CGLD|54258|CAPITAL GOLD CORP|0.66
20080616|14019A107|CGSY|96939|CAPITAL GROWTH SYSTEMS INC|0.51
20080616|14040H105|COF|13381|CAPITAL ONE FINANCIAL CORP|44.62
20080616|14041L204|COFPRB|16800|Capital One Cap II 7.5% Gtd En|20.00
20080616|14052H506|CT|43098|CAPITAL TRUST, INC. CL-A|25.36
20080616|14055X102|CSE|1242471|CAPITALSOURCE INC|14.43
20080616|14056D105|CBC|13268|CAPITOL BANCORP LTD|11.62
20080616|14067D102|CPST|331054|CAPSTONE TURBINE CORP|3.70
20080616|14068G104|CSFFF|22410|Capstone Mining Corp Ordinary |3.78
20080616|14115L106|CABN|227347|Carbon Sciences, Inc. Common S|0.34
20080616|14139L108|CDVT|13200|CARD ACTIVATION TECHNOLOGIES, |0.14
20080616|14140U105|CDY|13937|CARDERO RES CORP.|2.24
20080616|14141R101|CRDC|58214|CARDICA INC|9.26
20080616|14149Y108|CAH|15070|CARDINAL HEALTH INC|54.74
20080616|14159U202|CRME|15162|CARDIOME PHARMA CORPORATION-NE|9.71
20080616|14160L100|CIRT|199119|CARDIO INFRARED TECHNOLOGIES I|.
20080616|141607101|CVBT|20693|CARDIOVASCULAR BIOTHERAPEUTICS|0.64
20080616|14161H108|CATM|12951|CARDTRONICS INC COM STK (DE)|8.15
20080616|14161K101|CDTR|10218|CARDTREND INTERNATIONAL INC CO|0.03
20080616|141614206|CVSC|43187|Cardiovascular Sciences, Inc. |0.57
20080616|141794107|CRGO|28105|CARGO CONNECTION LOGISTICS HOL|.
20080616|142042209|CBOU|18837|CARIBOU COFFEE COMPANY INC|2.11
20080616|143126100|CMHXF|301307|CARMANAH TECHNOLOGIES CORP.|1.16
20080616|143130102|KMX|722277|CARMAX, INC.|17.88
20080616|143436400|CKEC|20160|CARMIKE CINEMAS INC - NEW|7.38
20080616|144577103|CRZO|27561|CARRIZO OIL & GAS INC.|68.61
20080616|14521N100|CSBI|20050|CAROLL SHELBY INTL INC|0.76
20080616|146229109|CRI|24255|CARTER'S INC|14.91
20080616|147154108|CACB|296299|CASCADE BANCORP|8.13
20080616|14754N108|CHXMF|54125|CASH MINERALS LTD|0.26
20080616|148435100|ROX|34030|CASTLE BRANDS INC COM|0.24
20080616|148711104|CMRG|188668|CASUAL MALE RETAIL GROUP INC|4.30
20080616|14888T104|CTLUF|70692|CATALYST PAPER CORPORATION ORD|1.23
20080616|149123101|CAT|129671|CATERPILLAR INC|81.50
20080616|149150104|CATY|271768|CATHAY GENERAL BANCORP I|13.11
20080616|14964V106|CVIC|13434|CAVICO CORP. COMMON STOCK (DE)|0.27
20080616|14965A101|CAVM|40266|CAVIUM NETWORKS, INC (DELAWARE|24.75
20080616|150921104|CEGE|728618|CELL GENESYS INC|3.13
20080616|150934404|CTIC|253517|CELL THERAPEUTICS, INC. COM|0.51
20080616|151020104|CELG|78022|CELGENE CORPORATION|60.27
20080616|15116P103|CCYG|24092|CellCyte Genetics Corporation |0.42
20080616|15117N305|CLN|18841|CELSION CORP NEW|4.15
20080616|15118M108|CSAT|1517825|Celsia Technologies, Inc. Comm|0.02
20080616|15118V108|CSUH|53161|CELSIUS HOLDINGS, INC. COMMON |0.14
20080616|151290889|CX|485233|CEMEX, S.A.B. DE C.V. ADS (REP|25.75
20080616|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080616|15234Q207|CAIFY|17622|ELECTROBRAS CENTRAIS ADR (COM)|18.09
20080616|153770102|CJBK|11846|CENTRAL JERSEY BANCORP|8.18
20080616|154760102|CPF|23595|CENTRAL PACIFIC FINANCIAL CORP|12.13
20080616|155432107|SMC|14285|CENTRAL SUN MINING INC|1.93
20080616|15662P101|CMNZF|42303|CENTURY MINING CO (CA)|0.14
20080616|156700106|CTL|18435|CENTURYTEL INC|32.51
20080616|156782104|CERN|75772|CERNER CORP|48.00
20080616|157012105|CDIP|24498|CERTIFIED DIABETIC SVCS INC(DE|0.17
20080616|15758N101|CHQ|124755|CHALLENGER ENERGY CORP COMMON |4.94
20080616|158496109|CHB|84184|CHAMPION ENTERPRISES INC|7.51
20080616|15963M104|CHDSF|15750|CHARIOT RESOURCES LTD|0.94
20080616|159864107|CRL|34911|CHARLES RIVER LABS INT'L INC|63.75
20080616|161048103|CHIC|11510|CHAROLETTE RUSSE HOLDINGS INC |18.69
20080616|161133103|CHRS|69755|CHARMING SHOPPES INC|5.39
20080616|16117M107|CHTR|2970442|CHARTER COMMUNICATIONS CL-A|1.46
20080616|16139P104|CWF|13850|CHARTWELL DVD & INCM FD INC|6.58
20080616|162456107|CHTT|38435|CHATTEM INCORPORATED|61.24
20080616|163072101|CAKE|15241|CHEESECAKE FACTORY INC|17.50
20080616|163076102|COGL|29117|CHEETAH OIL & GAS LTD|0.05
20080616|163428105|CHTP|18003|CHELSEA THERAPEUTICS INT'L LTD|5.63
20080616|163536113|CHRXW|19564|CHEM RX CORPORATION WARRANT 10|0.48
20080616|163572100|CEMI|265784|CHEMBIO DIAGNOSTICS INC|0.17
20080616|163731102|CHFC|22337|CHEMICAL FINANCIAL CORP|21.47
20080616|16411Q101|CQP|103951|CHENIERE ENERGY PARTNERS, LP C|11.27
20080616|16411R208|LNG|1248247|CHENIERE ENERGY INC|5.02
20080616|165159104|CSK|30705|CHESAPEAKE CORP OF VIRGINIA|3.09
20080616|165167107|CHK|119559|CHESAPEAKE ENERGY CORP|59.26
20080616|168905107|PLCE|13663|CHILDRENS PLACE RETAIL STORES |36.73
20080616|168910107|CHNG|62263|China Natural Gas, Inc. Common|6.60
20080616|168913101|CREG|37054|China Recycling Energy Corpora|1.25
20080616|16936Y100|CBAK|438840|CHINA BAK BATTERY, INC|5.05
20080616|169362100|CHCG|23785|China 3C Group Common Stock|1.45
20080616|16937A101|CAGC|22373|CHINA AGRITECH, INC.|2.39
20080616|16937S102|CAEI|149505|CHINA ARCHITECTURAL ENGR INC C|8.58
20080616|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080616|169379104|JRJC|101884|CHINA FINANCE ONLINE CO. LTD A|17.42
20080616|16938D104|CXTI|24316|CHINA EXPERT TECHNOLOGY INC|0.12
20080616|16938R103|CFSG|136831|China Fire & Security Group, I|9.53
20080616|169384104|CDS|109954|China Direct, Inc. Common Stoc|8.12
20080616|16939V103|CHLN|49704|China Housing & Land Developme|4.94
20080616|16940Q101|CN|18756|CHINA NETCOM GROUP CORPORATION|56.55
20080616|169404308|CHNAQ|11854|CHINA PACIFIC INC.|0.08
20080616|16941G102|CNEH|15763|CHINA NORTH EAST PETROLEUM HLD|4.27
20080616|16941J106|CPSL|405574|CHINA PRECISION STEEL, INC. CO|4.59
20080616|16941M109|CHL|107321|CHINA MOBILE LIMITED|68.54
20080616|16941R108|SNP|30896|CHINA PETRO&CHEM ADS (100ORD) |95.59
20080616|16941T104|CPHI|13987|China Pharma Holdings, Inc. Co|2.19
20080616|16941U101|CIVY|26694|CHINA IVY SCH INC COM|0.04
20080616|16941X105|KUN|11872|CHINA SHENGHUO PHARMACEUTICAL |3.39
20080616|169419108|CHMD|53559|CHINA MEDIA GROUP CORPORATION |0.01
20080616|16942B102|CHHL|139070|CHINA HOLDINGS INC COM STK (NV|0.03
20080616|16942H109|SHZ|16719|China Shen Zhou Mining & Resou|3.48
20080616|16942J105|CSR|42279|CHINA SECURITY & SURVEILLANCE |16.38
20080616|16942M207|CHRI|11884|China Health Resource, Inc. Cl|.
20080616|16942V108|CJGH|46577|CHINA JIANGSU GOLDEN HORSE STE|0.10
20080616|16942X104|CSUN|45340|CHINA SUNERGY CO LTD ADS (CAYM|10.87
20080616|16943B101|CNSJ|13610|CHINA SHUANGJI CEMENT LTD COMM|0.34
20080616|16943C109|NPD|15044|CHINA NEPSTAR CHAIN DRUGSTORE |11.30
20080616|16944B100|CHLO|55010|China Logistics Group, Inc. Co|0.69
20080616|16944E104|CHIO|23587|CHINA INSONLINE CORP COM|4.58
20080616|16944F101|CPBY|38439|CHINA INFORMATION SECURITY TEC|6.20
20080616|16944J103|CHTL|12203|CHINA TEL GROUP INC. COMMON ST|2.95
20080616|16945E103|CYXI|10880|China Yingxia International, I|0.73
20080616|16945F100|CWSI|40395|CHINA WIND SYSTEMS, INC. COMMO|4.21
20080616|16945R104|CHU|12412|CHINA UNICOM LTD ADS(REP ORD|18.84
20080616|16945X101|CWLC|142862|CHINA WIRELESS COMMUNICATIONS |.
20080616|16946T117|CASTW|10628|ChinaCast Education Corporatio|0.70
20080616|169477106|CWDK|47242|China Water and Drinks Inc. Co|7.35
20080616|169656105|CMG|548676|CHIPOLTE MEXICAN GRILL, INC. C|87.38
20080616|170032809|CQB|79003|CHIQUITA BRANDS INTL (NEW)|23.33
20080616|170388102|CPS|12015|CHOICEPOINT INC.|48.66
20080616|171232101|CB|21235|CHUBB CORPORATION|52.94
20080616|17133Q304|CHT|27527|CHUNGHWA TELECOM ADS LTD (NEW)|24.67
20080616|171334105|CCWD|776069|Church & Crawford, Inc. Common|.
20080616|171779309|CIEN|17387|CIENA CORP COM NEW|27.12
20080616|171871106|CBB|20810|CINCINNATI BELL INC.|4.15
20080616|172062101|CINF|33760|CINCINNATI FINANCIAL CORP|31.60
20080616|17243V102|CNK|11543|CINEMARK HLDGS INC (DE)|14.03
20080616|172737108|CC|643135|CIRCUIT CITY STORES, INC.|4.35
20080616|17275R102|CSCO|18882|CISCO SYSTEMS INC|26.37
20080616|17276F206|CIRC|4328722|CirTran Corporation New Common|.
20080616|172908105|CTAS|22807|CINTAS CORP|28.44
20080616|172967101|C|24765|CITIGROUP|20.48
20080616|172967556|CPRM|109962|CITIGROUP INC. DEP SH REPSTG 1|24.39
20080616|17308C502|CZJ|19011|CITIGROUP FUND INC PRIN PROT N|10.82
20080616|173085200|CPRG|49053|CITIGROUP CAP XX ENHANCED TR P|24.45
20080616|17310G202|CPRU|11800|CITIGROUP CAP XV ENHANCED TR P|20.25
20080616|17310L201|CPRW|12031|CITIGROUP CAP XVI GTD ENHANCED|20.73
20080616|17311G383|EPK|11907|CITIGROUP FUNDING INC. ELKS BA|10.00
20080616|17311G599|EBE|21767|CITIGROUP FDNG 9% ELKS BASED U|10.19
20080616|17311U200|CPRF|32074|CITIGROUP CAP XIX ENHANCED TRU|22.81
20080616|174420109|CRBC|59750|CITIZENS REPUBLIC BANCORP INC |3.50
20080616|174740100|CIA|271292|CITIZENS INC CL-A|6.49
20080616|17770A109|CTBK|39746|CITY BANK (WA)|11.53
20080616|179570106|CLAI|27879|CLAIMSNET.COM INC.|0.15
20080616|18145M109|GLA|58285|CLARK HOLDINGS INC COM STK|3.08
20080616|18383M621|TAN|121418|CLAYMORE/MAC GLOBAL SOLAR ENER|26.81
20080616|18383Q507|CGW|115699|CLAYMORE EXCHANGE TRADED FD TR|24.79
20080616|18418N107|CLAY|65954|CLAYTON HOLDINGS INC COM STK|5.71
20080616|18418P102|CGGP|272210|CLAYTON DUNNING GROUP, INC.|.
20080616|18449C302|CDTI|13959|CLEAN DIESEL TEC NEW CT)|13.00
20080616|184499101|CLNE|52312|CLEAN ENERGY FUELS CORP COM ST|13.30
20080616|18450P101|CCTC|15390|Clean Coal Technologies, Inc. |2.90
20080616|184502102|CCU|1650248|CLEAR CHANNEL COMMUNICTNS INC |35.50
20080616|18451C109|CCO|16715|CLEAR CHANNEL OUTDOOR HOLDINGS|18.99
20080616|184681104|CSKH|20986|CLEAR SKIES SOLAR INC COMMON S|1.15
20080616|184901304|CCBEF|199092|CLEARLY CANADIAN BEVERAGE CORP|1.19
20080616|185385309|CLWR|515316|CLEARWIRE CORPORATION CL A COM|13.81
20080616|186905105|CLNMF|74863|CLINE MINING CORP|2.27
20080616|18913Y103|GLV|27402|CLOUGH GLOBAL ALLOCATION FUND |21.81
20080616|18975J101|CMIT|20000|CMARK INTERNATIONAL INC|0.11
20080616|189754104|COH|11272|COACH INC.|33.66
20080616|190426106|CCAJ|18659|Coastal Capital Acquisition Co|.
20080616|190464206|CSFD|41035|COASTAL FOODS INC COM (NEW)|0.05
20080616|190637108|COAT|10350|COATED SALES INC|.
20080616|190643106|COTE|14297|COATES INTERNATIONAL, LTD COMN|0.43
20080616|19074Y205|CLSC|655000|COBALIS CORPORATION NEW|0.07
20080616|192108108|CDE|3543663|COEUR D-ALENE MINES CORP|2.86
20080616|19239V302|CCOI|31609|COGENT COMMUNICATIONS GROUP IN|14.61
20080616|19239Y108|COGT|62320|COGENT INC|12.32
20080616|192446102|CTSH|14394|COGNIZANT TECH SOLUTIONS CORP |35.75
20080616|19247A100|CNS|208461|COHEN & STEERS INC|29.71
20080616|19247L106|RQI|185837|COHEN&STEERS QUALITY INC RLTY |17.35
20080616|19247R103|RFI|29449|COHEN&STEERS TOT RET REALTY FD|15.13
20080616|19247V104|RPF|45136|COHEN & STEERS PREMIUM INCM RL|17.35
20080616|19247W102|RLF|106573|COHEN & STEERS ADVANTAGE RLTY |17.10
20080616|19247X100|RNP|57977|COHEN & STEERS REIT & PFD INCO|20.44
20080616|19248J100|RWF|27235|COHEN & STEERS WORLDWIDE REALT|15.99
20080616|19421W100|PSS|263478|COLLECTIVE BRANDS, INC COM (HL|13.29
20080616|19461P106|CLXS|11005|Collexis Holdings, Inc. Common|0.68
20080616|195305107|CGDF|14957|COLUMBIA GOLDFIELDS LTD.|0.73
20080616|195493309|CNB|1757397|COLONIAL BANCGROUP INC|4.68
20080616|195493408|CSB|93849|COLONIAL BANCGROUP, INC. (THE)|20.00
20080616|195872106|CLP|46631|COLONIAL PROPERTIES TRUST|23.45
20080616|19647Y203|CGFI|197390|Colorado Goldfields Inc. New C|0.18
20080616|197779101|CBRX|21149|COLUMBIA LABORATORIE INC|3.80
20080616|198408205|CRVR|40500|Columbia River Resources Inc N|0.01
20080616|198516106|COLM|62009|COLUMBIA SPORTSWEAR CO|41.02
20080616|20030N101|CMCSA|516616|COMCAST CORP CL A (NEW)|21.74
20080616|20030N200|CMCSK|98768|COMCAST CORP SPL A (NEW)|21.48
20080616|20035D108|CMTN|132969|Comedia Corporation Common Sto|.
20080616|200497105|CCNI|96020|Command Center, Inc. Common St|0.42
20080616|203372107|CTV|57484|COMMSCOPE INC.|55.40
20080616|20343G108|CMNN|28337|COMMUNICATE.COM INC|2.98
20080616|20343T100|CBON|23142|COMMUNITIY BANCORP|6.88
20080616|203607106|CBU|10993|COMMUNITY BANK SYSTEM,INC|22.60
20080616|203612106|BTC|108473|COMMUNITY BANKERS TRUST CORPOR|5.35
20080616|204386106|CGV|14876|CGG VERITAS ADS RPTSTG 1 ORD S|48.62
20080616|20440T201|CBD|19586|COMPANHIA BRAS DISTRB ADS (2 P|45.52
20080616|20440W105|SID|35307|COMPANHIA SIDERURGICA NACIONAL|45.01
20080616|204409601|CIG|91907|CEMIG-CO ENERGETICA NV PF NEW |23.74
20080616|20441A102|SBS|38495|COMPANHIA DE SANEAMENTO BASC D|52.53
20080616|20441B407|ELP|81312|COMPANHIA PARAN ADS RPTNG 1 CL|18.40
20080616|20441W203|ABV|92006|COMPANHIA BEBIDA ADS EACH REPS|68.82
20080616|204412209|RIO|37290|COMPANHIA VALE DO RIO DOCE ADS|34.57
20080616|204449300|CTC|21458|COMPANIA TEL COM (NEW) ADS(4OR|6.46
20080616|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.03
20080616|20452A108|CML|55583|COMPELLENT TECHNOLOGIES, INC. |13.19
20080616|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080616|20452J109|COPI|165802|COMPLIANCE SYS CORP COM STK (N|0.01
20080616|20453E109|CPX|29040|COMPLETE PRODUCTION SERVICES, |32.50
20080616|20461S108|CPTC|1666056|COMPOSITE TECH CORP|1.06
20080616|20478N100|CCRT|661300|COMPUCREDIT CORP|7.27
20080616|204914402|CMPD|13081|COMPUMED INC|0.29
20080616|204940100|CMZ|40490|COMPTON PETROLEUM CORP|12.40
20080616|205363104|CSC|20844|COMPUTER SCIENCES CORP|47.80
20080616|20557C108|COIB|25635|COMPUTERIZED THERMAL IMAGING|0.01
20080616|205859101|COMV|39644|COMVERGE, INC. COM|12.00
20080616|206710204|CCUR|20696|CONCURRENT COMPUTER CORP|0.65
20080616|207142100|CNXT|1411284|CONEXANT SYSTEMS INC|0.61
20080616|20741M103|CMHM|26819|Conmed Healthcare Management, |1.95
20080616|20786Q100|CTYX|12332|CONNECTYX TECHNOLOGIES HLDGS G|0.14
20080616|208242107|CONN|1346497|CONNS INC|17.40
20080616|20825C104|COP|274910|CONOCOPHILLIPS|94.26
20080616|208254870|CNLGD|18774|CONOLOG CORP NEW COM|1.75
20080616|208757203|CSBF|15012|Consolidated Biofuels Inc. New|0.03
20080616|209034107|CNSL|16125|CONSOLIDATED COMMNUNICATIONS H|15.18
20080616|209115104|ED|21032|CONSOLIDATED ED INC(HOLDING CO|40.36
20080616|209929108|CPVD|12136|COMPUSONICS VIDEO CORP|.
20080616|210313102|CTCT|106880|CONSTANT CONTACT, INC COM|20.15
20080616|21036P108|STZ|36050|CONSTELLATION BRANDS CL-A|19.95
20080616|210728101|CSGI|69690|CONSYGEN INC|.
20080616|210795308|CAL|34849|CONTL AIRLINES INC CL-B|13.50
20080616|211653100|KMKCF|12039|CONTL MINERALS CORP-NEW|1.10
20080616|212015101|CLR|37805|CONTINENTAL RESOURCES, INC|68.00
20080616|212485106|CVG|23615|CONVERGYS CORP|15.53
20080616|21254S107|COIN|34244|CONVERTED ORGANICS INC COM STK|6.75
20080616|216648402|COO|155202|COOPER COS INC (THE) NEW|40.47
20080616|21750M109|CPRK|70428|COPPER KING MINING CORP COM ST|0.08
20080616|218002202|CLHRF|54180|CORAL GOLD RES NEW ORD SHS (CA|0.75
20080616|21839P107|CBAI|41465|CORD BLOOD AMERICA, INC|0.01
20080616|218681104|CORE|11241|CORE MARK HLDG INC|28.32
20080616|218868107|COCO|12413|CORINTHIAN|12.18
20080616|21922J208|CTNXF|14500|CORNERSTONE CAPITAL RES INC OR|0.37
20080616|21924B104|CLM|72093|CORNERSTONE STRATEGIC VALUE FD|6.41
20080616|21924U102|CRF|26235|CORNERSTONE TOTAL RETURN FUND,|13.34
20080616|219350105|GLW|14131|CORNING INCORPORATED|27.50
20080616|22002T108|OFC|137814|CORPORATE OFFICE PROP TST SBI |37.41
20080616|220873103|CORS|590715|CORUS BANKSHARES INC|4.72
20080616|22111V101|CCPI|10064|COSCO ESP, INC|.
20080616|221485105|CPWM|62900|COST PLUS INC (OAKLAND,CA)|3.34
20080616|22160N109|CSGP|87804|COSTAR GROUP INC|49.25
20080616|22163N106|COT|37678|COTT CORP (F)|2.60
20080616|222083107|CGRB|37066|Cougar Biotechnology, Inc. Com|28.21
20080616|222372104|CFC|235063|COUNTRYWIDE FINANCIAL CORPORAT|4.84
20080616|22238E206|CFCPRA|17594|COUNTRYWIDE CAP IV 6.75% TR PF|18.00
20080616|222795106|CUZ|400564|COUSINS PROPERTIES INC|24.99
20080616|224633107|CRDB|52748|CRAWFORD & COMPANY CLASS-B|7.31
20080616|225310101|CACC|91368|CREDIT ACCEPTANCE CORP (MICH) |26.09
20080616|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080616|225401108|CS|78268|CREDIT SUISSE GROUP, ADR|48.28
20080616|22544F103|DHY|36161|CREDIT SUISSE HGH YLD BD FD|3.52
20080616|225447101|CREE|1700327|CREE INC|24.81
20080616|225448208|CRP|21492|CREDIT SUISSE GUERNSEY BRH CAP|24.98
20080616|226270106|CSTJ|31234|CRESTON RESOURCES LTD|0.20
20080616|226406106|CRESY|26960|CRESUD S.A. C I F Y A SP ADR|15.29
20080616|22674T105|CRTX|30391|CRITICAL THERAPEUTICS INC|0.28
20080616|22675T104|CSLI|132046|Critical Solutions Inc Common |0.08
20080616|227046109|CROX|1042393|CROCS INC|9.30
20080616|22743P100|CXAC|10276|CROSS ATLANTIC COMMODITIES INC|.
20080616|22765U102|XTEX|113485|CROSSTEX ENERGY LP|29.99
20080616|22765Y104|XTXI|93499|CROSSTEX ENERGY INC|35.47
20080616|22834Q108|CFGI|43279|CROWN FINANCIAL HOLDINGS, INC |.
20080616|228411104|CRWN|153580|CROWN MEDIA HOLDINGS INC CL-A |4.40
20080616|22878U106|CCMJ|833164|CRUISECAM INTERNATIONAL, INC|.
20080616|229393301|CRZ|292404|CRYSTAL RIVER CAPITAL, INC. CO|5.49
20080616|22942F101|KRY|273071|CRYSTALLEX INTERNATIONAL CP|0.75
20080616|22943F100|CTRP|19461|CTRIP COM INTL LTD (KY)|50.16
20080616|229675103|QBIK|260917|CUBIC ENERGY INC|3.67
20080616|231082108|CMLS|119811|CUMULUS MEDIA INC CL-A|4.73
20080616|23129S106|FXB|28961|CURRENCYSHARES BRITISH POUND S|195.11
20080616|23129U101|FXA|48657|CURRENCYSHARES AUSTRALIAN DOLL|94.20
20080616|23130C108|FXE|70412|CURRENCYSHARES EURO TRUST|153.85
20080616|23130E104|CRTCF|16275|CURRENT TECHNOLOGY CORP|0.32
20080616|23247T101|CYKN|209782|CYBERKINETICS NEUROTECHNOLOGY |0.10
20080616|23248F209|CYHA|109212|Cyberhand Technologies Interna|0.04
20080616|23251P102|CYBX|16056|CYBERONICS INC|19.39
20080616|23254W104|CYPW|406637|CYCLONE POWER TECHNOLOGIES INC|0.38
20080616|232572107|CYMI|13274|CYMER INC|28.48
20080616|232674507|CYPB|30179|CYPRESS BIOSCIENCE INC|7.56
20080616|23282W100|CYTK|47982|CYTOKINETICS INC|3.67
20080616|232828301|CYTR|578992|CYTRX CORP|0.76
20080616|23283K105|CYTX|107684|CYTORI THERAPEUTICS, INC. (DE)|7.62
20080616|232985101|CYGE|14310|CYGENE LAB INC|0.11
20080616|23304Y100|DBSDY|20989|DBS GROUP HOLDINGS LTD SP ADR |55.25
20080616|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080616|23324Q202|DNAG|35235|DNAPRINT GENOMICS INC. NEW|.
20080616|23325P104|DNP|21638|DNP SELECT INCOME FUND, INC.|10.97
20080616|23326R109|DGIT|152636|DG FASTCHANNEL INC COM STK|19.11
20080616|233279108|DMTN|26550|D MECATRONICS INC|0.02
20080616|23331A109|DHI|15004|DR HORTON INC|11.90
20080616|233326107|DST|33794|DST SYSTEMS INC|61.79
20080616|23334L102|DSW|76853|DSW INC CL-A COM SHS|13.99
20080616|23338T101|KSM|10378|DWS STRATEGIC MUNI INCOME TRUS|11.22
20080616|23338Y100|GCS|32449|DWS GLOBAL COMMODITIES STOCK F|19.61
20080616|233384106|SRQ|13883|DWS RREEF REAL ESTATE FUND II,|18.32
20080616|234263101|DKSC|30863|Dakshidin Corporation Common S|0.06
20080616|234311108|DJRT|10250|DALE JARRETT RACING ADVT INC|0.14
20080616|235851102|DHR|44439|DANAHER CORP|81.79
20080616|236277109|DANKY|714852|DANKA BUSINESS SYS PLC SPN ADR|0.10
20080616|237194105|DRI|12074|DARDEN RESTAURANTS INC|32.47
20080616|237601109|DCLT|49712|Data Call Technologies, Inc. C|0.06
20080616|237934104|DTLK|10000|DATALINK CORPORATION|4.28
20080616|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080616|239559107|DBRM|18889|DAYBREAK OIL & GAS INC|0.48
20080616|239600109|DAYYF|45750|Daylight Resources Trust Ordin|11.53
20080616|240028308|DSUP|17885|DAYTON SUPERIOR CORPORATION CO|2.29
20080616|24276P101|DBTB|44680|Debut Broadcasting Corporation|0.45
20080616|243586104|DCGN|79827|DECODE GENETICS INC|0.87
20080616|243778107|DPRK|16571|DEEP ROCK OIL & GAS INC COM|0.02
20080616|243798105|DWOG|42963|DEEP WELL OIL AND GAS INC|0.58
20080616|244331104|DFR|572258|DEERFIELD CAPITAL CORP|1.15
20080616|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080616|244866208|DEJ|28974|DEJOUR ENTERPRISES LTD NEW|2.08
20080616|246911101|DLIA|17373|DELIA*S INC|2.09
20080616|24702R101|DELL|24815|DELL INC|24.42
20080616|247126105|DPHIQ|44499|DELPHI CORP|0.10
20080616|247361702|DAL|24508|DELTA AIR LINES INC NEW (DE)|5.32
20080616|247712201|DMXC|18200|Delta Mining & Exploration Cor|0.01
20080616|247734205|DLTME|43061|DELTA MUTUAL INC NEW|0.05
20080616|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.46
20080616|24783N102|DDDC|12552|DELTATHREE INC|0.19
20080616|247907207|DPTR|15303|DELTA PETROLEUM CORP-NEW-|25.87
20080616|247918105|DFCLQ|56448|DELTA FINANCIAL CORPORATION|0.03
20080616|24802R506|DMAN|21734|DEMANDTEC INC COM STK NEW (DE)|8.75
20080616|24823Q107|DNDN|1232017|DENDREON CORPORATION|4.98
20080616|248356107|DNN|15635|Denison Mines Corp Ordinary Sh|7.36
20080616|249908104|DEPO|66528|DEPOMED,INC|3.43
20080616|25063G204|DSNY|10743|DESTINY MEDIA TECH INC-NEW|0.54
20080616|25150L108|DKT|81302|DEUTSCH BK CONTINGENT CAP TR V|25.05
20080616|25153Q658|DOD|14304|ELEMENTS DOGS OF THE DOW ETN 1|8.53
20080616|25154D102|DCE|20206|DEUTSCHE BK CAP FDG TR X NONCU|24.30
20080616|25154H558|DAG|22274|DB AGRICULTURE DOUBLE LONG ETN|26.77
20080616|25154H749|DGP|13712|DEUTSCHE BK AG LONDON BRH GOLD|20.11
20080616|251591103|DDR|31150|DEVELOPERS DIVERSIFIED RLTY CP|39.24
20080616|252131107|DXCM|12330|DEXCOM, INC|8.00
20080616|252584107|DMDD|13989|DIAMOND DISCOVERIES INTL CORP |0.02
20080616|25264R207|DHIL|11547|DIAMOND HILL INVSTMT GR INC NE|90.05
20080616|25269L106|DTPI|27096|DIAMOND MANAGEMENT & TECH CONS|5.88
20080616|252781109|DMDXF|223257|DIAMONDEX RES LTD|0.21
20080616|252787106|DIA|368603|DIAMONDS TRUST SERIES 1|123.10
20080616|25284B109|DTCT|70788|DIATECT INT'L CORP|0.07
20080616|253017107|DHX|60407|DICE HOLDINGS, INC.|7.88
20080616|253862106|DPW|20900|DIGITAL POWER CORP|0.94
20080616|253868103|DLR|15297|DIGITAL REALTY TRUST|41.74
20080616|253868608|DGRDP|70000|DIGITAL REALTY TRUST INC CUMUL|25.66
20080616|25389H100|DGIF|16169|DIGITAL INFO SEC CO (DE)|0.09
20080616|25389K103|DPIH|1831502|Digital Paint International Ho|0.02
20080616|253903108|DGCO|56076|DIGICORP|0.11
20080616|25406P200|DDT|19836|DILLARDS CAP TST I 7.50%CP SEC|16.97
20080616|254067101|DDS|1072342|DILLARD'S INC|14.30
20080616|25429Q110|DIMEZ|33493|DIME BANCORP INC LITIG TRK WTS|0.30
20080616|254423106|DIN|174645|DINEEQUITY INC COM STK (DE)|43.40
20080616|254543101|DIOD|15918|DIODES INCORPORATED|29.94
20080616|254575103|DEIX|13326|DIRECTED ELECTRONICS INC|1.58
20080616|25459L106|DTV|16179|THE DIRECTV GROUP INC|27.92
20080616|254668106|DSCO|664574|DISCOVERY LABORATORIES INC|2.23
20080616|254687106|DIS|327694|WALT DISNEY CO-DISNEY COMMON|33.93
20080616|25475V104|DESC|446069|DISTRIBUTED ENERGY SYS CORP|0.11
20080616|25500T108|DITC|23351|DITECH NETWORKS INC COM STK|2.29
20080616|256135203|RDY|21347|DR. REDDY'S LABORATORIES ADS|16.68
20080616|25614T101|DMC|11363|DOCUMENTS SECURITY SYSTEMS INC|5.19
20080616|256647108|DTGP|12215924|DOLL TECHNOLOGY GROUP, INC.|.
20080616|25746U109|D|113432|DOMINION RESOURCES,INC(NEW)|46.13
20080616|25754A201|DPZ|58836|DOMINO'S PIZZA INC COM STK|12.89
20080616|257559104|UFS|190824|DOMTAR CORP COM STK (DE)|6.16
20080616|258094101|DORB|48878|DOR BIOPHARMA INC.|0.13
20080616|25811P886|DRL|33785|DORAL FINANCIAL CORPORATION (N|15.11
20080616|259676104|DLKM|52348|DOUGLAS LAKE MINERALS INC.|0.95
20080616|260095104|DDE|11386|DOVER DOWNS GAM&ENTNMNT INC.|8.08
20080616|260537105|DPO|37847|DOW ENHANCED PREMIUM & INCOME |15.97
20080616|260582101|DPD|16219|DOW 30 PREMIUM & DIVIDEND INCO|18.90
20080616|261018105|DSL|301038|DOWNEY FINANCIAL CORP(HLDG CO)|4.96
20080616|26143X100|DRUG|24464|DRAGON PHARMACEUTICALS INC|0.81
20080616|26144E101|DRGG|16014|DRAGON INTERNATIONAL GROUP COR|0.07
20080616|26144M103|DRGNF|25287|DRAGONWAVE INC COMMON|5.05
20080616|26152H301|DROOY|109016|DRDGOLD LTD AMERICAN DEPOSITAR|6.83
20080616|26168L205|DW|40473|DREW INDUSTRIES INC|19.75
20080616|261932107|LEO|65907|DREYFUS STRATEGIC MUNICIPAL|8.44
20080616|26250N101|DSITY|112953|DSG International Plc Sponsore|3.15
20080616|26432K108|DUC|16608|DUFF & PHELPS UTIL CORP BD TR |11.15
20080616|26441C105|DUK|165149|DUKE ENERGY CORPORATION (HOLDI|18.15
20080616|264795204|DMNKF|29021|DUMONT NICKEL INC|0.08
20080616|265338202|DNE|70519|DUNE ENERGY INC NEW|1.01
20080616|265903104|DRRAQ|4428813|DURA AUTOMOTIVE SYSTEMS INC|.
20080616|266898105|DUSA|19912|DUSA PHARMACEUTICALS INC|2.21
20080616|267924108|DYMTF|127778|DYNAMOTIVE ENERGY SYSTEMS CORP|0.29
20080616|268180304|DYNK|96219|DynTek Inc. New Common Stock|0.01
20080616|26826M108|ECRO|77126|ECC CAPITAL CORPORATION|0.11
20080616|26830P105|ECUXF|13632|ECU SILVER MINING INC|1.38
20080616|26841Y103|EDIG|12596|E DIGITAL CORP|0.10
20080616|26852W103|EJ|201773|E HOUSE (CHINA) HOLDINGS LIMIT|11.45
20080616|268648102|EMC|1263584|EMC CORPORATION|16.49
20080616|26874Q100|ESV|44854|ENSCO INTERNATIONAL INC|76.00
20080616|26881Q309|EPIX|51780|EPIX PHARMACEUTICALS INC COM S|2.18
20080616|268811106|EPGL|218730|EP GLOBAL COMMUNICATIONS INC|.
20080616|26884J104|ERHE|41042|ERHC ENERGY INC.|0.51
20080616|269246104|ETFC|4136068|E-TRADE FINANCIAL CORPORATION |3.70
20080616|269246203|ETFCP|17867|E TRADE FINANCIAL CORP CORPORA|5.65
20080616|26926P308|EVCI|10886|EVCI CAREER COLLEGES HLDG CORP|0.08
20080616|26926V107|EVEP|24173|EV ENERGY PARTNERS, LP COM UNI|30.14
20080616|26928A200|EVVV|85204|EV3 INC.|10.25
20080616|26928R104|EYII|347000|EYI INDUSTRIES INC|.
20080616|269437208|EAGB|18544|EAGLE BROADBAND INC COM NEW|.
20080616|26969P108|EXP|23725|EAGLE MATERIALS INC|31.35
20080616|27031F102|EBOF|10076212|EARTH BIOFUELS, INC.|0.02
20080616|270318108|EFTI|36232|EARTHFIRST TECHNOLOGIES INC|.
20080616|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080616|272023102|EDLT|115000|EAST DELTA RESOURCES CORP|0.15
20080616|276050101|EBIG|37227|EASTBRIDGE INVESTMENT GROUP CO|0.05
20080616|277432100|EMN|15978|EASTMAN CHEMICAL CO|75.63
20080616|27826S103|EVF|12776|EATON VANCE SR INCM TST SBI|6.84
20080616|27826U108|EVN|20582|EATON VANCE MUNI INC TRUST SBI|13.75
20080616|27827Y109|ENX|13824|EATON VANCE INSURED NY MUNI BO|13.60
20080616|278274105|EOI|11600|EATON VANCE ENHANCED EQUITY IN|18.23
20080616|278277108|EOS|17229|EATON VANCE ENHANCED EQUITY IN|17.99
20080616|27828N102|ETY|10714|EATON VANCE TAX MANAGED DIVERS|16.33
20080616|27828Y108|ETV|31371|EATON VANCE TAX-MANAGED BUY-WR|17.40
20080616|27874N105|ELON|90282|ECHELON CORP|14.00
20080616|27876L107|ECTE|22316|Echo Therapeutics, Inc. Common|2.14
20080616|27887U104|ECCI|95000|ECOLOCLEAN INDS INC|.
20080616|27922X105|ESPH|1025146|Ecosphere Technologies, Inc. C|0.44
20080616|27922Y103|ETLY|79187|Ecotality, Inc.|0.14
20080616|279862106|EPEX|25463|EDGE PETROLEUM CORPORATION|5.14
20080616|280597105|DIET|21335|EDIETS.COM INC|4.45
20080616|28201N107|EESH|10593|EESTech, Inc. Common Stock|0.47
20080616|28224E100|EFUL|226648|eFUEL EFN Corp Common Stock|.
20080616|28224N100|EFSF|34378|EFOODSAFETY.COM INC|0.13
20080616|282253103|EGAM|24966|EGAMES INC|0.70
20080616|282812106|ECPN|23983|EL CAPITAN PRECIOUS METALS INC|0.12
20080616|282914100|EGHT|64179|8X8 INC-NEW|1.19
20080616|28336L109|EP|12074|EL PASO CORP|21.15
20080616|283702108|EPB|97148|EL PASO PIPELINE PARTNERS, L.P|22.08
20080616|284131208|ELN|25669|ELAN CORP ADS(RP1 ORD4IRISH PN|26.27
20080616|284683109|EDEX|510256|ELDORADO EXPL INC|.
20080616|284902103|EGO|54236|ELDORADO GOLD CORP (NEW)|8.06
20080616|285106100|EEEI|177063|ELECTRO ENERGY INC|0.65
20080616|285192100|MELA|67374|ELECTRO-OPTICAL SCIENCES, INC.|7.63
20080616|285716106|EGMI|92782|ELECTRONIC GAME CARD INC|0.72
20080616|28659T200|ELI|25534|ELITE PHARMACEUTICAL|0.54
20080616|286590203|ELURQ|27438|ELINEAR INC-NEW|.
20080616|289900102|ELRRF|58500|ELORO RESOURCES LTD|0.29
20080616|290160100|ELRN|105894|ELRON ELECTR INDS LTD ORD|9.15
20080616|29081M102|ERJ|10038|EMBRAER-EMPRESA BRASILEIRA DE |31.55
20080616|29081P303|AKOB|18831|EMBOTELLADORA ANDINA S.A. S-B |17.65
20080616|290846104|EMKR|145251|EMCORE CORP|7.79
20080616|290890102|ETF|13464|EMERGING MKTS TELECOMMS FUND|21.15
20080616|290928100|EGMCF|37000|EMGOLD MINING CORPORATION|0.16
20080616|29100P102|EMS|64723|EMERGENCY MEDICAL SERVICES COR|24.13
20080616|291005106|ESC|16262|EMERITUS CORP|20.11
20080616|291525103|EMMS|173914|EMMIS COMMUNICATIONS CRP CL A |2.72
20080616|292052107|NYNY|69571|EMPIRE RESORTS INC|2.05
20080616|292166105|EPYSQ|27564|EMPLOYEE SOLUTIONS INC|.
20080616|29244T101|EOC|16802|EMPRESA NACIONAL CHILE(RP30SHS|47.26
20080616|292465101|EMHD|44457|EMTA Holdings, Inc. Common Sto|0.22
20080616|292483104|ENAFF|118100|ENABLENCE TECHNOLOGIES INC ORD|1.38
20080616|29250R106|EEP|12436|ENBRIDGE ENERGY PARTNERS L.P. |51.86
20080616|29250X103|EEQ|27336|ENBRIDGE ENERGY MANAGEMENT LLC|52.50
20080616|29254E200|ECGR|3820553|ENCLAVES GROUP INC NEW|.
20080616|29256R100|ECMH|33550|Emcompass Holdings, Inc. Commo|.
20080616|29257H101|ECGA|246993|Encompass Group Affiliates, In|.
20080616|29258Y103|EXK|15173|ENDEAVOUR SILVER CORP|2.94
20080616|29259G101|END|72529|ENDEAVOUR INTERNATIONAL CORPOR|2.24
20080616|29265E108|EGSR|25419|ENERGAS RESOURCES INC (DE)|0.11
20080616|292659109|ENER|23302|ENERGY CONVERSION DEVICES INC |66.99
20080616|29266X105|ENGFF|85110|ENERGULF RESOURCES INC|1.44
20080616|29267A203|HEV|32195|ENER1, INC. NEW COMMON STOCK (|8.12
20080616|29267D108|EENT|41335|ENERGY & ENGINE TECH CORP|.
20080616|29267E106|ENXTF|19588|ENERGY EXPLORATION TECHS INC (|2.89
20080616|29268T102|EFOI|442814|ENERGY FOCUS INC COM STK (DE) |2.02
20080616|29271Q111|ESAWS|12045|ENERGY SERVICES ACQUISITION CO|0.67
20080616|29274D604|ERF|44862|ENERPLUS RESOURCES FD TRUST UT|46.00
20080616|29274F104|ENI|110866|ENERSIS S.A. ADR (50 SHS COM) |17.60
20080616|29275M108|EYTC|10118|ENERGYTEC INC|0.02
20080616|292764107|ENOC|44180|ENERNOC INC COM STK (DE)|15.14
20080616|292970100|ENSI|17519|ENERGYSOUTH INC|51.50
20080616|293306106|ENG|107686|ENGLOBAL CORP|12.50
20080616|293313102|ENHT|24152|ENHERENT CORP.|0.10
20080616|29332W107|BEO|15695|ENHANCED S&P 500 COVERED CALL |17.60
20080616|293361101|ENLV|15591|ENLIVEN MARKETING TECHNOLOGIES|0.90
20080616|29359Q108|EPTI|13147|Ensurapet, Inc. Common Stock|0.64
20080616|293712105|EFSC|64045|ENTERPRISE FINANCIAL SERVICES |20.63
20080616|29382J105|EDCI|14260|ENTERTAINMENT DISTRIBUTION CO |0.53
20080616|29382M207|ETGMF|12350|ENTOURAGE MINING LTD (CANADA) |0.04
20080616|29384R105|ENTR|47981|ENTROPIC COMMUNICATIONS INC CO|4.15
20080616|29406Q101|EESV|11599|ENVIRONMENTAL ENERGY SERVICES |0.04
20080616|294077102|EVSP|11922|Environmental Service Professi|0.14
20080616|294113105|EESO|240119|Enzyme Environmental Solutions|.
20080616|29413C202|ENVI|52149|EnviroResolutions, Inc. Common|1.40
20080616|294251103|EPCC|30210|Epic Energy Resources, Inc. Co|0.68
20080616|294264205|EPCT|65922|EPICEPT CORPORATION|0.45
20080616|29441R304|EQPI|30000|EQUICAP INC|0.17
20080616|294429105|EFX|22229|EQUIFAX INCORPORATED|36.41
20080616|29472R108|ELS|26467|EQUITY LIFESTYLE PROPERTIES, I|48.21
20080616|29476L107|EQR|88785|EQUITY RESIDENTIAL|42.61
20080616|294821608|ERIC|1311437|ERICSSON LM TEL CO ADR CL-B|11.83
20080616|296475106|ESMK|60287|ESMARK INC COM STK (DE)|19.99
20080616|29666M204|EPRT|189170|ESPRE SOLUTIONS INC NEW COM|0.13
20080616|29669E100|ESIV|42385|ESSENTIAL INNOVATIONS TECHNOLO|0.06
20080616|29759M103|ETLC|17900|ETELCHARGE.COM INC|0.04
20080616|29759Y107|EERG|50803|ETERNAL ENERGY CORP|0.25
20080616|297602104|ETH|227296|ETHAN ALLEN INTERIORS INC|26.19
20080616|297612202|EHTE|19397|Ethanex Energy, Inc. New Commo|0.11
20080616|297719106|ETLS|29983|ETOTALSOURCE INC|.
20080616|297903106|ETLT|41095|ETERNAL TECHNOLOGIES GROUP INC|0.42
20080616|298246109|EUSI|12120|EUGENE SCIENCE INC|0.05
20080616|298734104|EUGS|31353|EUROGAS INC|0.60
20080616|298736109|EEFT|41888|EURONET WORLDWIDE INC|18.66
20080616|29977A105|EVR|12437|EVERCORE PARTNERS INC. CL-A CO|12.19
20080616|30024B104|EEE|103309|EVERGREEN ENERGY INC NEW|1.88
20080616|30024H101|EOD|11727|EVERGREEN GLOBAL DIVIDEND OPPO|16.67
20080616|30033R108|ESLR|554312|EVERGREEN SOLAR INC|9.44
20080616|30034Q109|ERH|38549|EVERGREEN UTILITIES AND HIGH I|25.80
20080616|300575404|EWRC|229020|EWORLD COMPANIES INC COMMON ST|.
20080616|30069C108|EXLLF|29136|EXCELLON RESOURCES INC (F)|1.22
20080616|30161N101|EXC|11551|EXELON CORPORATION|89.75
20080616|302051206|XIDE|111031|EXIDE TECHNOLOGIES NEW COM|16.78
20080616|30208Q109|EXBX|14055|EXOBOX TECHNOLOGIES CORP.|0.22
20080616|302109103|EXSA|47537|Exosphere Aircraft Company, In|0.04
20080616|30212P105|EXPE|12392|EXPEDIA, INC.|21.44
20080616|30215A105|EXPT|12217|EXPERT GROUP, INC. COMMON STOC|.
20080616|30215D109|EXSFF|43749|EXPLOR RESOURCES INC|0.51
20080616|30217Q108|XPO|55529|EXPRESS-1 EXPEDITED SOLUTIONS,|1.35
20080616|30218U108|XJT|73742|EXPRESSJET HOLDINGS INC|1.29
20080616|302182100|ESRX|62898|EXPRESS SCRIPTS INC COMMON|68.33
20080616|30225X103|EXH|25873|EXTERRAN HOLDINGS, INC|71.32
20080616|30231D109|EXXAY|49793|Exxaro Resources Limited Spons|16.34
20080616|30246X108|FECOF|30066|FEC RESOURCES INC. CDA|0.02
20080616|302520101|FNB|604075|F N B CORP (PA)|13.21
20080616|30257V207|FPLPRC|23101|FPL GROUP CAP TR I PFD TR|23.87
20080616|30266R106|FLIP|7350280|FTS GROUP INC|.
20080616|302695101|FXEN|24915|FX ENERGY INC|5.24
20080616|303075105|FDS|66215|FACTSET RESEARCH SYSTEMS INC|63.17
20080616|305560104|FRP|282967|FAIRPOINT COMMUNICATIONS INC. |7.29
20080616|306067109|FNGC|906012|FALCON NATURAL GAS CORP|0.02
20080616|306076209|FCNR|174384|Falcon Ridge Development, Inc.|0.04
20080616|306137100|FALC|97517|FALCONSTOR SOFTWARE, INC|8.79
20080616|307000109|FDO|14779|FAMILY DOLLAR STORES|21.59
20080616|30709P105|FDOG|22150|FAMOUS UNCLE AL'S HOT DOGS & G|0.20
20080616|307325100|FEEC|16377|FAR EAST ENERGY CORP|0.74
20080616|30739T101|FRLLF|25796|FARALLON RESOURCES LTD|0.76
20080616|312088404|FVRL|13454|FAVRILLE, INC.|0.07
20080616|31309A100|FRLE|53366|Fearless International, Inc. C|0.05
20080616|313135501|FJCC|83586|FEDDERS CORPORATION (NEW)|.
20080616|313148306|AGM|11381|FED AGRICLT MTG CP CL C NON-VT|27.89
20080616|313400301|FRE|15933|FREDDIE MAC D/B/A VOTING|23.01
20080616|313400657|FREPRX|27586|FEDERAL HOME LN MTG CORP 6.02%|21.77
20080616|313586752|FNMPRS|148035|FEDERAL NATIONAL MORTGAGE ASSO|23.85
20080616|313586760|FNMPRR|24206|FEDERAL NATL MTG ASSN NON CUM |24.80
20080616|313586778|FNMPRQ|24367|Federal National Mortgage Asso|22.50
20080616|313747206|FRT|34717|FEDERAL REALTY INVEST TR SBI|76.62
20080616|314012105|FDT|20634|FEDERAL TRUST CORP|0.77
20080616|314211103|FII|15433|FEDERATED INVESTORS INC CL B|37.57
20080616|31428X106|FDX|43700|FEDEX CORPORATION|85.98
20080616|314462102|FHC|11590|FEMALE HEALTH CO. (THE)|2.61
20080616|315293100|FGP|32887|FERRELLGAS PARTNERS LP COM UTS|21.40
20080616|31567R100|FTWR|462599|FIBERTOWER CORPORATION COM|1.60
20080616|31647Q106|FMO|13021|FIDUCIARY/CLAYMORE MLP OPPORTU|23.06
20080616|316570100|FPP|17017|FIELDPOINT PETROLEUM CORP|5.15
20080616|316773100|FITB|235404|FIFTH THIRD BANCORP (OHIO)|13.17
20080616|31678W204|FTBPRA|12384|FIFTH THIRD CAP TR V GTD TR PF|17.89
20080616|316780204|FTBPRC|21421|FIFTH THIRD CAP TR VII GTD TR |21.72
20080616|31787A101|FNSR|46704|FINISAR CORPORATION|1.62
20080616|31787Y109|FNLH|257582|FINELINE HOLDINGS, INC|.
20080616|317923100|FINL|26333|FINISH LINE INC CL-A|8.00
20080616|317930105|FAMH|27000|FIRAMANDA INC|.
20080616|31822L104|FPND|21428|FIREPOND INC NEW COM STK (DE) |0.45
20080616|318457108|FAC|31147|FIRST ACCEPTANCE CORP|3.96
20080616|31846W102|FASC|35712|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080616|318672102|FBP|251317|FIRST BANCORP (HOLDING CORP)|8.84
20080616|319383105|BUSE|203700|FIRST BUSEY CORP|17.32
20080616|319829107|FCF|669542|FIRST COMMONWEALTH FINL CORP|9.73
20080616|32020R109|FFIN|15758|FIRST FINL BANKSHARES INC|45.10
20080616|320218100|THFF|37582|FIRST FINL CORP (INDIANA)|33.00
20080616|320228109|FF|49101|FIRST FINANCIAL FUND INC|9.15
20080616|32025R104|FFLT|29191|FirstFlight, Inc. Common Stock|0.42
20080616|320517105|FHN|46884|FIRST HORIZON NATIONAL CORPORA|8.35
20080616|32054K103|FR|344758|FIRST INDUTRIAL REALTY TR INC |30.05
20080616|32054K772|FRPRK|10399|FIRST INDUSTRIAL REALTY TRUST |20.99
20080616|320771108|FMD|102816|FIRST MARBLEHEAD CORP (THE)|3.74
20080616|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080616|320867104|FMBI|101035|FIRST MIDWEST BANCORP (DEL)|23.20
20080616|320940109|FNAT|16308|FIRST NATL ENTMNT CORP|.
20080616|33615C101|FRGB|40417|FIRST REGIONAL BANCORP|8.23
20080616|33646W100|FSBK|63704|FIRST SOUTH BANCORP INC|17.64
20080616|336920103|FPX|10951|FIRST TRUST IPOX 100 INDEX FD |24.92
20080616|337187108|FTMG|27154|FIRST TRANSACTION MGMT INC|0.05
20080616|33733B100|FIW|10780|FIRST TR ISE WATER INDEX FD|23.65
20080616|33733E203|FBT|18546|FIRST TR AMEX BIOTECHNOLOGY IN|23.07
20080616|33733E302|FDN|34223|FIRST TR FD DOW JONES|23.74
20080616|33734X127|FXN|15430|FIRST TR EXCHANGE TRADED FD FI|28.74
20080616|33734X176|FXL|28765|FIRST TR EXCHANGE TRADED FD FI|19.36
20080616|33734X184|FXU|23600|FIRST TR EXCHANGE TRADED FD UT|17.01
20080616|337347108|FHI|24600|FIRST TRUST STRATEGIC HIGH INC|11.45
20080616|33735C106|FHO|22417|FIRST TRUST STRATEGIC HIGH INC|10.41
20080616|33735T109|FDD|32409|FIRST TR DJ STOXX SELECT DIVID|21.87
20080616|33763B103|FPFX|29867|FIRSTPLUS FINANCIAL GR INC|0.10
20080616|33765W105|FGOC|37154|Firstgold Corp. Common Stock|0.54
20080616|337730105|FWGO|53700|FISHER-WATT GOLD INC|0.04
20080616|337907109|FED|1502767|FIRSTFED FINANCIAL CORP|11.22
20080616|337930101|FBC|276845|FLAGSTAR BANCORP INC|3.95
20080616|338479108|FLC|10207|FLAHERTY & CRUMRINE/CLAYMORE T|15.56
20080616|33848E106|PFO|12725|FLAHERTY & CRUMRINE PFD INCM O|9.50
20080616|338480106|PFD|19954|FLAHERTY & CRUMRINE PFD INCM F|11.08
20080616|338487101|FLMP|56711|FLAME SEAL PRODUCTS|0.80
20080616|338488109|FLML|45981|FLAMEL TECHNOLOGIES SA ADR|10.27
20080616|339099103|FLE|535508|FLEETWOOD ENTERPRISES INC|4.04
20080616|33938W206|FLXT|18887|FLEXPOINT SENSOR SYSTEMS INC N|0.85
20080616|339756108|FRAE|22485|FLOORING AMERICA INC|.
20080616|343389102|FTK|652136|FLOTEK INDUSTRIES INC|20.18
20080616|34415V109|FMCN|100339|FOCUS MEDIA HOLDING LTD SPON A|29.80
20080616|344419106|FMX|61842|FOMENTO ECONOMICO|44.08
20080616|34459U306|FNIX|40176032|FONIX CORP NEW|.
20080616|345196109|FORC|80771|Force Energy Corp.|2.18
20080616|345203202|FRPT|506943|FORCE PROTECTION, INC NEW|4.03
20080616|345370860|F|12815240|FORD MOTOR CO(NEW)|6.27
20080616|346299100|FOHE|79280|FORGEHOUSE INC|1.87
20080616|346375108|FORM|76748|FORMFACTOR INC|21.34
20080616|34957A109|FTMNF|10625|FORTRESS MINERALS CORP (CANADA|1.18
20080616|34958B106|FIG|81126|FORTRESS INVESTMENT GROUP LLC |14.07
20080616|34958F115|FSMOW|11997|FORTISSIMO ACQUISITION CORP WA|0.10
20080616|34958N100|FORB|18818|Forticell Bioscience, Inc. Com|0.06
20080616|349623108|FGAM|37330|FORTUNA GAMING CORP.|0.04
20080616|349631101|FO|100295|FORTUNE BRANDS INC|66.16
20080616|349853101|FWRD|12889|FORWARD AIR CORPORATION|36.97
20080616|349862300|FORD|15656|FORWARD INDUSTRIES INC|2.65
20080616|350839106|FOUR|31591|4C Controls Inc.Common Stock|5.01
20080616|351465208|FXPT|11403|Fox Petroleum Inc. New Common |3.50
20080616|35241Q107|FFTIQ|10300|FRANKFORT TOWER INDS INC|0.02
20080616|352451108|FBTX|280952|FRANKLIN BK CORP DEL|0.99
20080616|353514102|FELE|150900|FRANKLIN ELECTRIC CO|41.72
20080616|353879109|FMNJ|4240000|FRANKLIN MINING INC|.
20080616|35471R106|FSP|53723|FRANKLIN STREET PROPERTIES COR|13.37
20080616|35645V108|FSYI|15064|FREEHAND SYSTEMS INTL|0.08
20080616|35671D857|FCX|84505|FREEPORT-MCMORAN COPPER & GOLD|123.30
20080616|35687X202|FSRT|19410|FREESTAR TECHNOLOGY CORP NEW|0.06
20080616|357023100|RAIL|18393|FREIGHTCAR AMERICA, INC|40.74
20080616|357288109|FMNT|349599|FREMONT GENERAL CORP|0.08
20080616|35903Q106|FRG|63736|FRONTEER DEVELOPMENT GROUP INC|4.70
20080616|359044609|FRTE|306556|FRONTERA RESOURCES CORP. COMMO|2.50
20080616|359059102|FRNTQ|131434|FRONTIER AIRLINES HOLDINGS INC|0.30
20080616|35907K105|FTBK|379683|FRONTIER FINL CORP|11.44
20080616|35908J107|FRGY|72299|FRONTIER ENERGY CORP NEV|0.01
20080616|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080616|359518107|FUGO|11673|FUEGO ENTERTAINMENT INC COM ST|0.25
20080616|35952H106|FCEL|53693|FUELCELL ENERGY INC|8.01
20080616|359523107|FTEK|1556808|FUEL TECH, INC. COMMON STK|21.30
20080616|359678109|FLL|10400|FULL HOUSE RESORTS INC|2.04
20080616|35968C109|FLMTF|46077|FULL METAL MINERALS LTD|1.56
20080616|359682101|FLCR|14638|FULLCIRCLE REGISTRY, INC.|0.02
20080616|360271100|FULT|195964|FULTON FINL CORP|10.79
20080616|36113E107|FSIN|47299|FUSHI COPPERWELD INC COM STK|23.00
20080616|361282106|GSML|233195|G&S Minerals, Inc. Common Stoc|0.06
20080616|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080616|36169W100|GFRP|35000|GFR PHARMACEUTICALS INC|0.18
20080616|362252306|GRMU|155005|GREM USA New Common Stock|.
20080616|36227K106|GVP|45616|GSE SYSTEMS INC|8.30
20080616|36238G102|GSIC|90104|GSI COMMERCE INC|14.18
20080616|362397101|GAB|47056|GABELLI EQUITY TRUST INC|8.72
20080616|36240A101|GUT|12936|GABELLI UTILITY TRUST|9.25
20080616|36240B109|GCV|12447|GABELLI CONV AND INCOME SECS F|7.14
20080616|362408106|GTXO|170385|GTX CORP. COMMON STOCK|2.31
20080616|36242E200|GVSS|10400|GVI Securities Solutions, Inc.|0.70
20080616|362447104|GWLK|46339|GABRIEL TECHNOLOGIES CORP|0.56
20080616|36245G103|GDL|10453|GABELLI GLOBAL DEAL FUND COM S|15.98
20080616|362553109|GADZQ|1313551|GADZOOKS INC|.
20080616|362607301|GFA|10475|GAFISA S.A. SPONSORED ADR REPS|37.49
20080616|36268Q103|GAIA|104328|GAIAM INC CL-A|12.82
20080616|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080616|36318B106|GAXIQ|71053|GALAXY ENERGY CORP|0.02
20080616|36466X207|GMFX|40906|GameZnFlix, Inc. New Common St|.
20080616|36467N109|GCAN|10226|GAMMACAN INTL INC|0.21
20080616|36471P108|GMTN|92274|GANDER MOUNTAIN CO|4.18
20080616|364730101|GCI|49528|GANNETT CO INC|25.78
20080616|364760108|GPS|37200|GAP INC (THE)|18.00
20080616|367220100|GSX|40696|GASCO ENERGY INC|4.07
20080616|367348109|GHS|300618|GATEHOUSE MEDIA INC COM STK|3.00
20080616|367905106|GET|33043|GAYLORD ENTERTAINMENT CO(NEW) |25.26
20080616|368483103|GEHL|11775|GEHL CO|15.06
20080616|368657300|GXPI|32014|Gemini Explorations, Inc. New |0.06
20080616|368678108|GENC|25153|GENCOR INDUSTRIES INC.|13.00
20080616|368682100|GY|33333|GENCORP INC.|7.49
20080616|36870F107|GNLK|116371|GENELINK INC.|0.28
20080616|369622477|GER|41553|GENERAL ELECTRIC CAPITAL CORP |25.83
20080616|369622493|GED|69412|GENERAL ELECTRIC CAP CORP 5.87|24.51
20080616|370172108|GKIN|15560|GENERAL KINETICS INC|.
20080616|370304206|GNMT|11781|General Metals Corporation New|0.09
20080616|370334104|GIS|58798|GENERAL MILLS INC|62.71
20080616|370373102|GMO|197911|GENERAL MOLY INC COM (DE)|8.52
20080616|370442105|GM|1417005|GENERAL MOTORS CORP|16.45
20080616|370442717|GPM|304543|GENERAL MOTORS CORP % SER C CO|16.13
20080616|370853103|GSI|37544|GENERAL STEEL HOLDINGS, INC.|8.98
20080616|371485103|GNBT|208449|GENEREX BIOTECHNOLOGY CORP|0.98
20080616|371532102|GCO|112223|GENESCO INC|27.64
20080616|37185E207|GTHAE|125300|GENETHERA INC COM NEW|.
20080616|371901109|GNTX|16896|GENTEX CORP|15.97
20080616|371924101|GNOLF|705403|GENOIL INC (F)|0.43
20080616|37229P507|GTOP|124326|GENITOPE CORP|0.07
20080616|37244C101|GHDX|72493|GENOMIC HEALTH INC|21.04
20080616|37245M504|GNTA|2988689|GENTA INC COM STK (DE)|0.21
20080616|37246C109|GNVC|63810|GENVEC INC|1.63
20080616|37247D106|GNW|21317|GENWORTH FINANCIAL INC CL A|20.69
20080616|372476101|GEOI|71065|GEORESOURCES INC|20.91
20080616|37249T109|GGR|314920|GEOGLOBAL RESOURCES INC|2.64
20080616|37250B104|GENT|13748|GENTIUM SPA ADS|4.95
20080616|37250W108|GEOY|16859|GEOEYE, INC COM STK|17.14
20080616|372917104|GENZ|33711|GENZYME CORP|68.74
20080616|373200203|GGC|434843|GEORGIA GULF CORP|4.74
20080616|373334499|GPU|16566|GEORGIA POWER COMPANY PREF SER|25.20
20080616|37364Q104|GETC|39964|Geotec, Inc. Common Stock|0.36
20080616|373678101|GOVX|49616|GeoVax Labs, Inc. Common Stock|0.18
20080616|373686104|GVCM|67959|Geovic Mng Corp Common Stock|1.22
20080616|37373P105|GNA|346174|GERDAU AMERISTEEL CORP|18.18
20080616|373730100|GRB|10957|GERBER SCIENTIFIC INC|11.17
20080616|374163103|GERN|102380|GERON CORP|4.02
20080616|374297109|GTY|14336|GETTY REALTY CORP(NEW)|16.87
20080616|37441T105|GFRGF|16000|G4G Res Ltd|0.60
20080616|374511103|GA|23731|GIANT INTERACTIVE GROUP INC AD|13.34
20080616|375908100|GTAX|44880|GILMAN CIOCIA INC|0.11
20080616|37637Q105|GBCI|82753|GLACIER BANCORP INC|17.89
20080616|376535100|GLAD|157001|GLADSTONE CAPITAL CORPORATION |17.80
20080616|378939300|GWTR|28215|GLOBAL WATER TECH INC NEW|0.01
20080616|378965107|GRLY|13921|GLOBAL REALTY DEVELOPMENT CORP|0.20
20080616|378970107|GBVS|21620|Global Beverage Solutions, Inc|.
20080616|378973408|GSAT|236169|GLOBALSTAR, INC COM STK|2.84
20080616|378977102|GBDX|133437|GLOBAL DIAMOND EXCHANGE INC.|.
20080616|378981104|OOO|1088371|GLOBAL BPO SERVICES CORP COM|7.67
20080616|378989107|GCEH|13273|Global Clean Energy Holdings I|0.08
20080616|37929X107|GLG|122354|GLG PARTNERS INC COM STK (DE) |7.97
20080616|379302102|GRT|124498|GLIMCHER REALTY TRUST|12.45
20080616|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080616|37935E101|GLOB|64601|GLOBAL MED TECHNOLOGIES INC|1.43
20080616|37936S109|GPTX|12066|GLOBAL PAYMENT TECHNOLGS INC|0.33
20080616|379399108|GLBT|280000|GLOBALNET CORPORATION|.
20080616|379408602|GLCP|58187|GLOBAL LINKS CORPORATION NEW C|.
20080616|37941L206|GAXC|84988|GLOBAL AXCESS CORP NEW|0.24
20080616|379437106|GWSO|35114|GLOBAL WARMING SOLUTION INC (O|0.49
20080616|37944W209|GBMR|1657347|Global Matrechs, Inc. New Comm|.
20080616|37945A107|GCCP|22700|GLOBAL CONCEPTS LTD.|.
20080616|37945C202|GBRC|473294|Global Resource Corporation Ne|2.25
20080616|37945V101|GIMU|15200|Global Immune Technologies Inc|0.05
20080616|37946M209|GITH|419405|Global IT Holdings, Inc. New C|.
20080616|37958F209|GTEM|110607|GLOBETEL COMMUNICATIONS CORP C|0.05
20080616|379887102|GLOW|36443|GLOWPOINT INC|0.69
20080616|379890106|GLUU|51942|GLU MOBILE INC COM STK (DE)|5.14
20080616|37990H106|GEEG|14951|GLOBAL EARTH|0.25
20080616|37990M105|GBLE|13187|Global 8 Environmental Technol|0.44
20080616|38011M108|GMXR|178966|GMX RESOURCES INC|58.82
20080616|38045R107|GOL|242535|GOL LINHAS AEREAS INTELIGENTES|12.50
20080616|38059T106|GFI|11232|GOLD FIELDS LTD SPONS ADR|11.13
20080616|38068N108|GRZ|26256|GOLD RESERVE INC CL-A|1.81
20080616|38068T105|GORO|10214|GOLD RESOURCE CORPORATION COM |5.15
20080616|38074U104|GXXFF|10000|GOLD STAR RESOURCES CORP|0.62
20080616|38076R109|GBKVF|2057889|GOLDBROOK VENTURES INC|0.09
20080616|380795104|GAPJ|62106|Golden Apple Oil & Gas, Inc. C|.
20080616|380800102|GARWF|18903|GOLDEN ARROW RES CORP|0.56
20080616|380961102|MYNG|56967|GOLDEN EAGLE INTL INC|.
20080616|38114W102|GPTC|18846|GOLDEN PATRIOT CORP|.
20080616|381149103|GPXM|202932|GOLDEN PHOENIX MINERALS|0.17
20080616|38116J117|GPHWS|30000|GOLDEN POND HEALTHCARE, INC. W|0.65
20080616|38119N107|GSPT|28143|Golden Spirit Enterprises Ltd.|0.18
20080616|38119T104|GSS|79323|GOLDEN STAR RESOURCES LTD|2.96
20080616|381370105|GV|596727|GOLDFIELD CORPORATION|0.52
20080616|38141V101|GDNXF|10000|GOLDNEV RES INC (F)|0.27
20080616|381428101|GORAF|23192|GOLDREA RESOURCES CORPORATION |0.19
20080616|38144H208|GFSI|11133|GOLDLEAF FINANCIAL SOLUTIONS I|2.19
20080616|38144X500|GSPRB|39383|GOLMAN SACHS GP INC (THE) DEP |23.17
20080616|38153U108|GXSFF|24204|GOLDSOURCE MINES INC|10.98
20080616|381536101|GSPG|42624142|GOLDSPRING INC.|0.03
20080616|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080616|38210N105|GLCC|493740|GOOD LIFE CHINA CORPORATION CO|0.01
20080616|382410405|GDP|45652|GOODRICH PETROLEUM CORP(NEW)|57.31
20080616|384802104|GWW|212419|GRAINGER W.W.INC|89.73
20080616|384871109|GKK|146950|GRAMERCY CAPITAL CORP|14.90
20080616|38500T101|GTE|34214|GRAN TIERRA ENERGY INC|7.00
20080616|385420203|GMSC|1251167|Grand Entertainment & Music In|.
20080616|38724Q107|GCFB|16632|GRANITE CITY FOOD & BREWERY LT|1.95
20080616|388113102|GLIF|2156032|GRANT LIFE SCIENCES INC|.
20080616|388689101|GPK|93355|GRAPHIC PACKING HOLDING COMPAN|2.81
20080616|388707101|GOJO|24028|GRAPHON CORPORATION|0.28
20080616|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080616|389375106|GTN|62869|GRAY TELEVISION, INC.|3.70
20080616|390064103|GAP|38790|GREAT ATLANTIC & PAC TEA|23.08
20080616|390905107|GSBC|15975|GREAT SOUTHERN BANCORP INC|8.74
20080616|390912103|GQMLF|11113|GREAT QUEST METALS LTD-F|0.16
20080616|391164100|GXP|19370|GREAT PLAINS ENERGY INC.|26.60
20080616|39153L106|GB|16565|GREATBATCH, INC|17.80
20080616|39167B102|GCH|12646|GREATER CHINA FUND INC (THE)|19.73
20080616|39167U100|GCME|27884|GREATER CHINA MEDIA AND ENTERT|0.01
20080616|39303R102|GETG|159397|GREEN EARTH TECHNOLOGIES INC C|2.20
20080616|393048103|GGLB|460300|GREEN GLOBE INTL COM STK|.
20080616|393122106|GMCR|119322|GREEN MOUNTAIN COFFEE ROASTER |43.51
20080616|393411103|GSPI|20525|GREEN STAR PRODS INC|0.05
20080616|393609102|GRCO|46350|GREENBELT RES CORP NV)|0.06
20080616|393657101|GBX|189489|GREENBRIER COMPANIES INC (THE)|21.89
20080616|394361208|GRNB|50255|GREENE BANCSHARES INC COM STK |16.68
20080616|395259104|GHL|258821|GREENHILL & CO INC COM STK|58.79
20080616|39540P208|GRWW|23968|GREENS WORLDWIDE INC NEW|.
20080616|39571U100|GERS|35300|Greenshift Corporation Common |0.10
20080616|39573P208|GSHN|200230|GREENSTONE HOLDING INC COM STK|.
20080616|397718107|GVLGF|114350|Grenville Gold Corp Common Sha|0.15
20080616|397888108|GW|1605438|GREY WOLF INC|9.37
20080616|398433102|GFF|24353|GRIFFON CORP|9.16
20080616|398905109|GPI|53704|GROUP 1 AUTOMOTIVE,INC|22.47
20080616|39945C109|GIB|63509|CGI GROUP INC CL A SUB SHS|10.60
20080616|399849108|GWDC|31875|GROWERS DIRECT COFFEE COMPANIN|0.11
20080616|399909100|GGAL|33673|GRUPO FINANCIERO GALICIA SA|5.09
20080616|400491106|SIM|24135|GRUPO SIMEC S.A.B. DE CV ADR|16.67
20080616|40051E202|ASR|14693|GRUPO AEROPORT ADS (10 SR B)|50.28
20080616|40052B108|GTXI|645175|GTX INC DEL|15.58
20080616|40052G107|GYPH|32889|Gryphon Gold Corp Common Stock|0.36
20080616|40066G101|GZGT|25503|GuangZhou Global Telecom, Inc.|0.06
20080616|40075T102|GBNK|41104| GUARANTY BANCORP|5.26
20080616|400910402|GDTI|17131|GUARDIAN TECHNOLOGIES INTL INC|0.37
20080616|40108N106|GFG|620255|GUARANTY FINANCIAL GROUP INC. |5.41
20080616|401633102|GESM|10020|GUESTMETRICS INC|.
20080616|40258P109|GWPC|10183|Gulf Western Petroleum Corpora|0.13
20080616|402580104|GLFE|14093|Gulf United Energy, Inc. Commo|0.26
20080616|40330W106|GU|53860|GUSHAN ENVIRONMENTAL ENERGY LT|11.52
20080616|404155202|HRRN|12372|HE-5 Resources Corporation New|.
20080616|404251100|HNI|91118|HNI CORPORATION COM STK|20.72
20080616|404280406|HBC|102429|HSBC HOLD PLC ADS (REP 5 ORD) |80.44
20080616|404280703|HCS|217938|HSBC HOLDINGS, PLC, PERPETUAL |26.26
20080616|40429C300|HTN|19740|HSBC FINANCE CORP 6% NTS DUE 1|21.38
20080616|40430N204|HSTH|49375|HS3 Technologies, Inc. New Com|0.03
20080616|40431N104|HSWI|147982|HSW INTERNATIONAL, INC. COM|3.69
20080616|404369100|HTRE|14596|H3 ENTERPRISES, INC.|0.05
20080616|404450108|HABE|127637|HABER INC|0.09
20080616|404459109|HABC|13818|HABERSHAM BANCORP INC|10.13
20080616|404508202|HACBY|72444|HACHIJUNI BANK ADR|64.62
20080616|406216101|HAL|159047|HALLIBURTON CO COM|48.14
20080616|40637H109|HALO|91388|HALOZYME THERAPEUTICS INC|5.63
20080616|409583101|HLXH|74726|HAMPTONS LUXURY HOMES INC COMM|0.04
20080616|409735107|BTO|14241|JOHN HANCOCK BK&THRIFT OPP FD |5.05
20080616|409900107|HKFIQ|46201|HANCOCK FABRIC INC|1.30
20080616|41013P749|HTY|12702|HANCOCK JOHN INVT TR TAX ADVAN|16.45
20080616|41013W108|HPI|15451|JOHN HANCOCK PFD INCOME FD|19.50
20080616|410252100|HDLM|547342|HANDLEMAN CO|2.00
20080616|41043W102|HKRS|11801|HANKERSEN INTERNATIONAL CORP C|0.41
20080616|411307101|HNSN|964003|HANSEN MEDICAL, INC. COM|17.01
20080616|411310105|HANS|580808|HANSEN NATURAL CORP|34.28
20080616|41145W109|HRBN|19587|HARBIN ELEC INC|16.43
20080616|412822108|HOG|16173|HARLEY DAVIDSON INC|38.93
20080616|412850109|HNBC|21404|HARLEYSVILLE NATL CORP (PA)|13.01
20080616|413833104|TINY|108752|HARRIS AND HARRIS GROUP INC|7.70
20080616|414549105|HPOL|151241|HARRIS INTERACTIVE INC|2.51
20080616|41587B100|HWD|13372|HARRY WINSTON DIAMOND CORPORAT|28.03
20080616|416196103|HHS|26286|HARTE-HANKS,INC|12.95
20080616|416515104|HIG|28603|HARTFORD FIN SER GP INC|73.89
20080616|416906105|HBIO|51981|HAVARD BIOSCIENCE INC|4.73
20080616|41752X101|HTE|68266|HARVEST ENERGY TR-TR UNITS (CD|24.73
20080616|41754V103|HNR|37629|HARVEST NATURAL RESOURCES, INC|11.78
20080616|418056107|HAS|137428|HASBRO INC|39.00
20080616|418756102|HKBV|146300|HAT TRICK BEVERAGE INC.|.
20080616|41902R103|HTS|18531|HATTERAS FINANCIAL CORP|24.74
20080616|419596101|HVT|15849|HAVERTY FURNITURE CO INC|9.04
20080616|421906108|HCSG|28410|HEALTH CARE SVCS GROUP INC|16.38
20080616|421924309|HLS|698209|HEALTHSOUTH CORPORATION COM|19.45
20080616|42205M106|HBOOY|3641579|HBOS PLC SPONS ADR (UTD KINGDO|6.26
20080616|42217K106|HCN|24751|HEALTH CARE REIT INC|47.20
20080616|42218Y105|HEPI|28946|HEALTH ENHANCEMENT PRODUCTS IN|0.50
20080616|42220V107|HBDT|16017|HEALTH BENEFITS DIRECT CORPORA|0.57
20080616|422217109|HRAL|25260|HEAR ATLAST HOLDINGS, INC COM |0.15
20080616|42223C106|HSPO|32291|HealthSport, Inc. Common Stock|0.28
20080616|422250209|HNSO|246234|HEALTHNOSTICS INC COM STK NEW |.
20080616|422256107|HRUM|40846|HEALTHRENU MEDICAL INC|.
20080616|42234Q102|HTLF|94937|HEARTLAND FINANCIAL USA INC|21.00
20080616|422347104|HTLD|22709|HEARTLAND EXPRESS INC|14.81
20080616|42235N108|HPY|91707|HEARTLAND PAYMENT SYSTEMS, INC|26.52
20080616|42236H100|HTLJ|10230|HEARTLAND INC|0.21
20080616|422680108|HEK|61123|HECKMANN CORPORATION COM|9.99
20080616|422704106|HL|147162|HECLA MINING CO|8.20
20080616|42279M107|HLYS|61273|HEELYS, INC. COM|4.00
20080616|422806109|HEI|91418|HEICO CORP|37.80
20080616|422806208|HEIA|25000|HEICO CRP CL-A|30.74
20080616|423074103|HNZ|39102|HEINZ H.J. CO|50.63
20080616|425883105|HNNMY|429885|Hennes & Mauritz AB Unsponsore|10.51
20080616|42689P104|HPLF|28236|HEPALIFE TECHNOLOGIES INC|0.60
20080616|427093109|HERO|10327|HERCULES OFFSHORE INC|34.96
20080616|42722Y104|HCPC|18091507|HERITAGE CAPITAL CREDIT CORP|.
20080616|428236103|HPQ|121557|HEWLETT-PACKARD CO|47.45
20080616|428567101|HIBB|55943|HIBBETT SPORTS INC COM|21.26
20080616|429086127|TOHWS|36600|HICKS ACQUISITION COMPANY I, I|0.75
20080616|42982Y109|HBRF|19678|HIGHBURY FINANCIAL INC|2.45
20080616|43236D107|HLSRF|35300|HILLSBOROUGH RESOURCES LTD F|1.92
20080616|433538105|HIRE|24125|HIRERIGHT INC COM STK (CA)|15.28
20080616|434712105|HOKU|292122|HOKU SCIENTIFIC, INC.|6.02
20080616|435727102|HLLD|50000|HOLLUND INDUSTRIAL, INC. COMMO|0.02
20080616|436440101|HOLX|60672|HOLOGIC INC|23.72
20080616|436893200|HOMB|98988|HOME BANCSHARES INC COM STK|23.14
20080616|437076102|HD|589264|HOME DEPOT INC|27.53
20080616|43713W107|HMIN|62044|HOME INNS & HOTELS MANAGEMENT,|18.79
20080616|437306103|HME|45761|HOME PROPERTIES, INC|51.74
20080616|43735N101|HSHL|200000|HOME SOLUTIONS HEALTH INC|.
20080616|437355100|HSOA|501100|HOME SOLUTIONS OF AMERICA INC |0.82
20080616|43741N202|HISU|25404|HOMELAND SECURITY SYSTEMS INC |.
20080616|43741P108|HSYN|68638|HOMELAND SECURITY NETWORK, INC|0.18
20080616|43741Q205|HOMS|61487|HOMELAND SECURITY CAPITAL CORP|0.05
20080616|438128308|HMC|14398|HONDA MOTOR CO ADR ONE (1) COM|35.65
20080616|44041F105|HRZB|17749|HORIZON FINANCIAL CORP|10.16
20080616|44044K101|HRZ|214166|HORIZON LINES, INC.|11.62
20080616|440543106|HOS|56828|HORNBECK OFFSHORE SERVICES INC|53.77
20080616|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080616|441339108|HOTT|43590|HOT TOPIC INC|6.18
20080616|44176R106|HOTJ|12497|HOUSE OF TAYLOR JEWELRY, INC. |0.02
20080616|44244K109|HWCC|58920|HOUSTON WIRE & CABLE COMPANY C|20.67
20080616|442487203|HOV|1226077|HOVNANIAN ENTERPRISES INC|6.46
20080616|443510102|HUBA|17336|HUBBELL INC CL-A|49.76
20080616|445623101|HGLC|2662894|HUNT GOLD CORPORATION COMMON S|.
20080616|445658107|JBHT|50358|HUNT J B TRANSPORT SVCS INC|33.92
20080616|446150104|HBAN|491389|HUNTINGTON BANCSHARES INC|6.53
20080616|447324104|HURC|41138|HURCO COMPANIES INC|34.54
20080616|447773102|HRAY|16031|HURRAY! HODLINGS CO LTD ADR|3.04
20080616|44860H208|HYBR|111913|Hybrid Technologies, Inc. New |5.50
20080616|448638114|HYDQW|18711|HYDE PARK ACQUISITOION CORP WA|1.77
20080616|44887A103|HYDP|26798|HYDROGEN POWER INC COM (DEL)|0.04
20080616|44887L109|HYHY|41742|Hydrogen|1.90
20080616|44887Q108|HYDG|56596|HYDROGEN CORP|0.25
20080616|448882100|HYGS|10301|HYDROGENICS CORP-CORP HYDROGEN|0.77
20080616|448947309|IDT|132689|IDT CORP CLASS B|2.39
20080616|448954107|HDY|147324|HYPERDYNAMICS CORP|1.88
20080616|44914Y207|HYPF|159675|HYPOWER FUEL INC NEW|0.09
20080616|44915W101|HREHY|78946|HYPO REAL ESTATE HLDGS AG SPON|32.64
20080616|44919F104|HYTM|304074|HYTHIAM INC|2.44
20080616|44924K205|ICBT|66577|ICBS LTD COMMON STOCK NEW (DE)|0.02
20080616|44930K108|ICOG|145810|ICO GLOBAL COMM HLDGS LTD DE C|4.05
20080616|44934T105|ICXT|169855|ICX TECHNOLOGIES INC COM STK (|7.59
20080616|449394105|IDMI|26972|IDM PHARMA, INC.|2.14
20080616|44952P100|IGCGF|30000|IGC RESOURCES INC|0.29
20080616|449593102|IGOI|19958|IGO, INC|1.32
20080616|449683101|IMFI|18000|I M F INC|0.01
20080616|449788108|IIA|13811|ING CLARION REAL ESTATE INCM F|11.61
20080616|44982G104|IGR|15136|ING CLARION GLOBAL REAL ESTATE|14.85
20080616|44982L103|IPIXQ|196268|IPIX CORPORATION|0.01
20080616|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080616|450466107|ITGL|31733|IT GROUP HOLDINGS INC COM|.
20080616|450732201|IBAS|18654|iBasis, Inc. New Common Stock |3.57
20080616|450936109|IAPLY|17942|ICAP PLC SPONSORED ADR (UK)|22.09
20080616|450941109|ICPR|66670|ICP Solar Technologies Inc. Co|0.66
20080616|451055107|ICON|167661|ICONIX BRAND GROUP, INC.|13.46
20080616|451107106|IDA|12369|IDACORP INC (HOLDING CO)|31.87
20080616|451526107|IDCX|62377|iDcentrix, Inc. Common Stock|0.85
20080616|451532204|IDAE|39685|IdeaEdge, Inc. New Common Stoc|1.34
20080616|451600100|IFSL|25008|IDEAL FINANCIAL SOLUTIONS INC |.
20080616|45166R204|IDIX|11687|IDENIX PHARMACEUTICALS INC|6.50
20080616|451663108|IAR|16659|IDEARC INC COM STK|3.67
20080616|45168J200|IDGJ|172744|IDGlobal Corp. New Common Stoc|0.05
20080616|45168K306|IDRA|85648|IDERA PHARMACEUTICALS, INC COM|14.99
20080616|45170U300|INIX|81760|Ifinix Corporation Common Stoc|.
20080616|451724108|ILC|47838|ILINC COMMUNICATIONS INC|0.26
20080616|451725105|IGPG|20747|IGNIS PETROLEUM GROUP, INC.|.
20080616|45173E105|IKAN|12068|IKANOS COMMUNICATIONS, INC.|3.67
20080616|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080616|452308109|ITW|68418|ILLINOIS TOOL WORKS|49.71
20080616|45244W100|IMDS|155969|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20080616|45245E109|IMAX|10976|IMAX CORPORATION|7.08
20080616|45245S108|IWSY|161749|IMAGEWARE SYSTEMS,INC|0.55
20080616|45247Q100|IIG|176566|IMERGENT INC|12.54
20080616|45248E304|ICRP|14012|IMCOR PHARMACEUTICAL CO NEW|.
20080616|45248F103|IMGG|84365|IMAGING3 INC|0.11
20080616|452521107|IMMR|26026|IMMERSION CORP|7.92
20080616|45254P102|IMH|439417|IMPAC MORTGAGE HLDGS INC|1.04
20080616|45254P300|IMHPRB|13721|IMPAC MTG HLDGS INC PFD SER B |13.07
20080616|45260A107|IMMCQ|239206|IMMUNICON CORP|0.09
20080616|452729106|ICII|60998|IMPERIAL CREDIT INDS INC|.
20080616|452907108|IMMU|47872|IMMUNOMEDICS INC|2.64
20080616|453096117|IPSUW|46824|IMPERIAL SUGAR CO WTS 2008|0.51
20080616|453096208|IPSU|18882|IMPERIAL SUGAR COMPANY-NEW|12.91
20080616|453142101|ITY|233017|IMPERIAL TOBACCO GRP ADS(RP 2 |87.70
20080616|45326M202|IDGI|25142|Inca Designs, Inc. New Common |0.04
20080616|453838104|IBCP|49221|INDEPENDENT BANK CORP (MICH)|5.05
20080616|454072109|IDEV|892246|INDEVUS PHARMACEUTICALS INC|1.42
20080616|45408X100|IGC|18397|INDIA GLOBALIZATON CAPITAL, IN|5.29
20080616|454084104|IXOG|11412|Index Oil & Gas, Inc. Common S|0.70
20080616|454089103|IFN|92428|INDIA FUND INC (THE)|42.22
20080616|454889775|IJD|10206|INDIANA MICHIGAN POWER CO 6% S|25.01
20080616|455688101|IDGG|15670|Indigo-Energy, Inc. Common Sto|0.15
20080616|45577R108|IDCN|248093|INDOCAN RESOURCES INC|.
20080616|456277102|INTK|15851|INDUSTRIAL NANOTECH INC|0.14
20080616|456607100|IMB|300124|INDYMAC BANCORP,INC.|1.45
20080616|45662N103|IFX|1103319|INFINEON TECH AG ADS(REP1 ORD)|9.75
20080616|45663L403|IFNY|18438|INFINITY ENERGY RESOURCES, INC|0.38
20080616|456635101|IMGR|99223|Infinity Medical Group, Inc. C|0.30
20080616|45667P103|INNX|20509|INFINITE NETWORKS CORP|0.02
20080616|456696103|IAIC|16929|INFORMATION ANALYSIS INC|0.16
20080616|45675Y104|III|241236|INFORMATION SERVICES GROUP INC|4.86
20080616|456781103|IFSG|12086|INFOSMART GROUP, INC COM STK|0.17
20080616|456788108|INFY|88414|INFOSYS TECHNOLOGIES LTD ADS|47.32
20080616|456837103|ING|25189|ING GROEP NV ADS (BEAR DEP RCT|35.32
20080616|45684E107|IGD|20148|ING GLOBAL EQUITY DIVIDEND AND|16.85
20080616|45684G201|IGTG|407661|INGEN TECHNOLOGIES INC NEW|.
20080616|457153104|IM|106176|INGRAM MICRO INC.CL-A|18.21
20080616|45719T103|INHX|71277|INHIBITEX INC|0.66
20080616|45727E106|INKS|60987|INKSURE TECHNOLOGIES INC|0.27
20080616|45765P104|IVTO|208600|INNOVET INC|.
20080616|457660108|ISV|61070|INSITE VISION,INC.|0.56
20080616|45771Q104|IXSBF|32500|INNEXUS BIOTECHNOLOGY INC|0.26
20080616|45772G105|INPC|202697|INPHONIC INC|.
20080616|45772H103|IVFH|176338|INNOVATIVE FOOD HLDGS INC|.
20080616|45773H102|INO|30860|INOVIO BIOMEDICAL CORPORATION |0.99
20080616|45773P104|IRBL|160722|INROB TECH, LTD|.
20080616|45773Y105|INWK|74619|INNERWORKINGS INC COM STK|13.25
20080616|457733103|ISPH|14845|INSPIRE PHARMACEUTICALS INC|4.90
20080616|45774F105|IVPH|22097|INNOVIVE PHARMACEUTICALS INC C|0.21
20080616|45776H208|ISCR|31911|instaCare Corp. New Common Sto|0.02
20080616|45784P101|PODD|64862|INSULET CORP COM STK (DE)|15.21
20080616|457927101|IPUR|20055|INNOVA PURE WATER INC|0.06
20080616|457985208|IART|35028|INTEGRA LIFESCIENCES HLDGS CP |44.89
20080616|45809F104|PIF|14020|INSURED MUNICIPAL INCM FD|12.87
20080616|45810J103|ITKG|15066|INTEGRAL TECHNOLOGIES INC|0.67
20080616|458140100|INTC|222079|INTEL CORP|22.66
20080616|458168101|ITLI|17456|Intelligentias, Inc. Common St|0.20
20080616|45818D108|INTP|10000|INTEGRATED PHARMACEUTICALS INC|0.09
20080616|45818G101|ITYC|23646|INTEGRITY BANCSHARES INC|0.23
20080616|45821F108|IEVM|235768|INTEGRATED ENVIRONMENTAL TECHN|0.06
20080616|45822F107|INMG|18545|INTEGRATED MANAGEMENT INFORMAT|0.30
20080616|45822P105|TEG|13168|INTEGRYS ENERGY GROUP INC COM |51.82
20080616|45822W100|ILNS|70419|INTELLECT NEUROSCIENCES INC CO|0.55
20080616|45839P106|IMTSE|63235|INTERACTIVE MOTORSPORTS & ENTM|.
20080616|458396108|IAQG|21600|InterAmerican Acquisition Grou|7.41
20080616|45840F105|ISWI|13069|INTERACTIVE SYSTEMS WORLDWIDE |0.34
20080616|458744109|IRCE|11096|INTERLINE RESOURCES CORP|1.57
20080616|45884X103|ITMN|404040|INTERMUNE INC|14.70
20080616|45885A300|INAP|107071|INTERNAP NETWORK SERVICES CORP|5.48
20080616|45890H118|IANWS|18502|INTER ATLANTIC FINL INC WT EXP|0.30
20080616|459039103|IAUS|18742|INTL AUTOMATED SYS|0.45
20080616|459190104|INBG|75706|INTERNATIONAL BUILDING TECHNOL|.
20080616|459200101|IBM|168579|INTL BUSINESS MACHINES CORP|126.15
20080616|45928H106|ICO|1426105|INTERNATIONAL COAL GROUP INC|11.94
20080616|459458105|IENI|63072|INTERNATIONAL ENERGY, INC.|1.55
20080616|459506101|IFF|56100|INTL FLAVORS & FRAGRANCES|41.19
20080616|45951A101|IFLI|911068|International Fight League, In|0.02
20080616|45952R202|IFDG|132908|INTERNATIONAL FOOD PRODUCTS GR|0.03
20080616|45953X208|IFUE|20563|INTERNATIONAL FUEL TECH|0.73
20080616|45972C102|INIS|14241|INTERNATIONAL ISOTOPES INC|0.80
20080616|45972T105|IRKLF|26260|INTERNATIONAL KRL RESOURCES CO|0.05
20080616|460146103|IP|110136|INTERNATIONAL PAPER CO|25.14
20080616|460188105|IPMG|564603|INTERNATIONAL PRECIOUS MINERAL|.
20080616|460254105|IRF|65255|INTL RECTIFIER CORP|24.25
20080616|460371206|ILST|34868|INTERNATIONAL STAR, INC NEW|.
20080616|46049W105|ITME|22938|INTL TME RESOURCES INC (F)|0.17
20080616|460588106|IPAH|56830|INTERPHARM HOLDINGS,INC.|0.02
20080616|46059W102|HHH|61468|INTERNET HLDRS TSTHLD DEP RCPT|53.84
20080616|460608102|INET|11913|INTERNET BRANDS, INC. CLASS A |6.67
20080616|460690100|IPG|85915|INTERPUBLIC GROUP COS INC|9.36
20080616|46072H108|IBCIQ|47382|INTERSTATE BAKERIES CORP|0.05
20080616|460919103|ITP|11005|INTERTAPE POLYMER GROUP INC|2.83
20080616|460951106|IOC|5379166|INTEROIL CORP (F)|30.53
20080616|46115H107|ISNPY|140772|INTESA SANPAOLO SPA SPONS ADR |35.37
20080616|46119F107|INGN|160236|INTROGEN THERAPEUTICS INC|1.72
20080616|461194201|ITRP|78281|INTREPID TECHNOLOGY & RES INC |0.31
20080616|46185R100|IVGN|60123|INVITROGEN CORP|38.25
20080616|461865107|IOCJY|13176|IOCHP-MAXION S.A SP ADR|6.80
20080616|462044108|IO|41885|ION GEOPHYSICAL CORPORATION|17.06
20080616|46261V108|IPAS|27352|IPASS INC|2.18
20080616|46264M204|IRBO|397505|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080616|46267Q103|IRE|23177|GOVERNOR-BK OF IRELND ADS(4ORD|43.32
20080616|462726100|IRBT|24458|IROBOT CORPORATION|13.39
20080616|463013102|ICPW|21876|Ironclad Performance Wear Corp|0.25
20080616|464192103|ISACE|17232|ISAACS (I.C.)& CO|0.15
20080616|46428R107|GSG|75464|ISHARES S&P GSCI CMDITY-INDEXE|72.00
20080616|464286608|EZU|343981|ISHARES MSCI EMU INDEX FUND|106.57
20080616|464286632|EIS|1677569|ISHARES INC MCSI ISRAEL CAPPED|55.00
20080616|464286640|ECH|12300|ISHARES INC MCSI CHILE INDEX F|49.19
20080616|464286699|EWU|908074|ISHS MSCI UTD KINGDOM IDX FD|21.72
20080616|464286715|TUR|67546|ISHARES MSCI TURKEY INVESTABLE|48.41
20080616|464286731|EWT|10628|ISHARES MSCI TAIWAN INDEX FUND|15.29
20080616|464286749|EWL|3123014|ISHARES MSCI SWITZERLND IDX FD|24.87
20080616|464286764|EWP|76905|ISHARES MSCI SPAIN INDEX FD|58.63
20080616|464286830|EWM|629795|ISHS MSCI MALAYSIA(FREE)IDXFD |11.06
20080616|464286855|EWI|529002|ISHARES MSCI ITALY INDEX FD|28.96
20080616|464287184|FXI|594223|ISHARES FTSE/XINHUA CHINA 25 I|138.30
20080616|464287192|IYT|233355|ISHARES DOW JONES TRANSP AVG I|92.30
20080616|464287200|IVV|219694|ISHARES S&P 500 INDEX FUND|136.62
20080616|464287234|EEM|374913|ISHARES MSCI EMERGING MARKETS |141.26
20080616|464287242|LQD|26617|ISHARES IBOXX $ INVESTOP INVES|101.00
20080616|464287382|ITF|40643|ISHARES S&P TOPIX/150 INDEX FU|115.09
20080616|464287440|IEF|16912|ISHARES 7-10 YEAR TREASURY IND|85.94
20080616|464287457|SHY|232150|ISHARES 1-3 YEAR TREASURY INDE|82.17
20080616|464287556|IBB|86639|ISHARES NASDAQ BIOTECH INDX FD|77.25
20080616|464287580|IYC|53123|ISHARS DJ US COSUMER SERVICES |59.89
20080616|464287630|IWN|345683|ISHARES RUSSELL2000 VAL IDX FD|68.78
20080616|464287648|IWO|308175|ISHARES RUSSELL 2000 GWT IDX F|79.64
20080616|464287655|IWM|207779|ISHARES RUSSELL 2000 INDEX|73.29
20080616|464287671|IWZ|22293|ISHARES RUSSELL 3000 GWT IDX F|47.33
20080616|464287697|IDU|100233|ISHARES DJ US UTIL SECT IDX FD|100.88
20080616|464287713|IYZ|81316|ISHARES DJ US TELECOM INDEX|25.64
20080616|464287721|IYW|24269|ISHARES DJ US TECH SECT IDX FD|58.48
20080616|464287739|IYR|178947|ISHARES DJ US REAL EST IDX FD |67.18
20080616|464287788|IYF|11175|ISHARES DJ US FIN'L SEC INDEX |77.67
20080616|464287796|IYE|55032|ISHARES DJ US ENRGY SECTOR IDX|148.71
20080616|464287804|IJR|561086|ISHARES S&P SM CAP 600 INDEX|64.04
20080616|464287838|IYM|55857|ISHARS DJ US BASICMAT SECT IDX|87.69
20080616|464287887|IJT|19511|ISHARES S&P SMALL CAP 600 GROW|133.67
20080616|464288372|IGF|70358|ISHARES S&P GLOBAL INFRASTRUCT|45.55
20080616|464288414|MUB|93227|ISHARES S&P NATL MUNI BOND FUN|100.04
20080616|464288430|AIA|48818|ISHARES S&P ASIA 50 INDEX FUND|43.27
20080616|464288448|IDV|23126|ISHARES DOW JONES EPAC SELECT |39.23
20080616|464288489|IFGL|36408|ISHRS TR FTSE EPRA/NAREIT GLB |39.51
20080616|464288505|JKJ|16104|ISHARES MORNINGSTAR SMALL CORE|81.37
20080616|464288513|HYG|35676|ISHARES TR IBOXX $ HIGH YIELD |97.50
20080616|464288539|REM|136801|ISHARES TR FTSE NAREIT MTG REI|22.97
20080616|464288554|FIO|19117|ISHARES TR FTSE NAREIT INDUSTR|38.33
20080616|464288604|JKK|41002|ISHARES MORNINGSTAR SMALL GROW|76.39
20080616|464288646|CSJ|22860|LEHMAN 1-3 YR CR BD FD ISHARES|101.25
20080616|464288661|IEI|140080|LEHMAN 3-7 YR TREAS BD FD ISHA|104.83
20080616|464288687|PFF|16323|ISHARES S&P U.S. PREFERRED STK|42.62
20080616|464288695|MXI|46255|ISHARES S&P GLOBAL MATERIALS S|82.99
20080616|464288752|ITB|90376|ISHARES TR DOW JONES US HOME C|15.84
20080616|464288844|IEZ|26925|ISHARES TR DOW JONES US OIL EQ|75.17
20080616|464288885|EFG|187347|MSCI EAFE GROWTH INDEX FUND|73.32
20080616|46432L104|ISLN|158856|ISILON SYSTEMS, INC. COM|4.92
20080616|464330109|ISIS|29220|ISIS PHARMACEUTICALS|14.89
20080616|464592104|ISLE|173547|ISLE OF CAPRI CASINOS INC|7.04
20080616|46488N103|ILE|26042|ISOLAGEN INC|0.39
20080616|464895309|ISON|20979|ISONICS CORP COM STK|0.03
20080616|465090207|IGPAB|14200|ISRAEL GROWTH PARTNERS ACQUISI|5.20
20080616|465635100|ITKH|13636|Iteknik Holding Corporation Co|0.03
20080616|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080616|465733103|ITNS|22610|ITONIS, INC. COM STK|0.03
20080616|465743102|ITRO|1298617|ITRONICS INC|.
20080616|465754208|ITWO|14766|I2 TECHNOLOGIES, INC. NEW|12.40
20080616|46579N103|IVN|501428|IVANHOE MINES LTD|10.18
20080616|465790103|IVAN|17659|IVANHOE ENERGY INC|2.92
20080616|46589H104|IVOT|141988|IVOICE TECHNOLOGY, INC. CLASS |.
20080616|466026119|IXMOW|24683|IXI Mobile, Inc. Warrant 07/14|0.17
20080616|466080108|JAGMF|133500|J A G MINES LTD|0.67
20080616|466090107|JASO|34209|JA SOLAR HOLDINGS CO., LTD. AD|19.48
20080616|46612H402|JCG|34581|J. CREW GROUP, INC.|34.75
20080616|46612J507|JDSU|21896|JDS UNIPHASE CANADA LTD COMMON|12.31
20080616|46614H301|JRT|183949|JER INVESTORS TRUST INC.|8.12
20080616|466212107|JMAR|12211|JMAR TECHNOLOGIES INC|0.21
20080616|46626V207|JPMPRK|26184|JP MORGAN CHASE CAP XI SER K|21.28
20080616|46626X203|JPMPRX|10432|JP MORGAN CHASE CAPITAL XII TR|22.40
20080616|46629U107|JMP|50351|JMP GROUP, INC|7.05
20080616|466313103|JBL|34386|JABIL CIRCUIT INC|14.50
20080616|469814107|JEC|29631|JACOBS ENGINEERING GROUP INC|90.01
20080616|470080409|JAGH|736845|JAG MEDIA HLDGS INC|0.29
20080616|47023A101|JMBA|356029|JAMBA, INC. COM STK|2.18
20080616|470355207|JRCC|26844|JAMES RIVER COAL NEW|48.64
20080616|471109108|JAH|120012|JARDEN CORPORATION|20.01
20080616|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.30
20080616|471894105|JAV|403337|JAVELIN PHARMACEUTICALS, INC. |2.80
20080616|472100106|JYHW|166251|Jayhawk Energy, Inc. Common St|2.16
20080616|47214A100|JCDS|100000|JC DATA SOLUTIONS INC|.
20080616|472144104|JDGRY|93333|J D GROUP LIMITED ORD SHS SPON|3.37
20080616|472147107|JAZZ|120444|JAZZ PHARMACEUTICALS INC COM S|5.99
20080616|472310101|JDO|19004|JED OIL INC|0.75
20080616|472319102|JEF|952411|JEFFERIES GROUP INC(NEW)|18.95
20080616|477143101|JBLU|316417|JETBLUE AIRWAYS CORPORATION|3.88
20080616|47759H106|JKAQ|79948|JK ACQUISITION CORP COM|0.04
20080616|478160104|JNJ|60407|JOHNSON AND JOHNSON|66.27
20080616|478366107|JCI|102612|JOHNSON CONTROLS INC|33.28
20080616|480074103|JNY|14840|JONES APPAREL GROUP INC|15.33
20080616|48023P106|JSDA|240786|JONES SODA CO|2.78
20080616|480838101|JOSB|4590556|JOS A BANK CLOTHIERS INC|27.70
20080616|481165108|JOYG|17453|JOY GLOBAL INC|85.38
20080616|48122Q104|JYTO|169564|Joytoto USA, Inc. Common Stock|0.48
20080616|481228203|JPMPRP|18858|JPMORGAN CHASE CAP XVI 6375 TR|23.04
20080616|481905800|JUNI|7965145|JUNIPER GROUP INC NEW|.
20080616|48203R104|JNPR|95499|JUNIPER NETWORKS INC|24.19
20080616|482423100|KBW|126332|KBW, INC. COM|22.19
20080616|482470101|KITD|48346|KIT digital, Inc. Common Stock|0.22
20080616|48248A306|KFN|41791|KKR FINANCIAL HOLDINGS LLC COM|12.00
20080616|48248L104|KKSV|311003|KKV VENTURE MANAGEMENT INC COM|.
20080616|482480100|KLAC|42365|KLA-TENCOR CORP|41.89
20080616|482564101|KMGB|11497|K M G CHEMICALS INC|10.93
20080616|48268K101|KTC|65584|KT CORP ADS (EACH REP 1/2 OF A|21.31
20080616|483406104|KMGLF|40796|KALIMANTAN GOLD CORP LTD|0.17
20080616|485170302|KSU|83619|KANSAS CITY SOUTHERN|47.01
20080616|486606106|KYN|15109|KAYNE ANDERSON MLP INVESTMENT |30.95
20080616|48666K109|KBH|21596|KB HOME|18.76
20080616|487275109|KGN|60780|Keegan Resources Inc Ordinary |3.50
20080616|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.06
20080616|488360108|KEM|59774|KEMET CORPORATION|4.00
20080616|489084103|KENS|11935|KENILWORTH SYSTEMS CORP|.
20080616|491665105|KYUS|88356|KENTUCKY USA ENERGY, INC. COMM|1.95
20080616|492051305|KPELY|29382|KEPPEL LTD SPONSORED ADR|16.38
20080616|492515101|KERX|210146|KERYX BIOPHARMACEUTICALS, INC.|0.50
20080616|492536107|KSSH|36994|Kesselring Holding Corporation|0.05
20080616|493267108|KEY|31867|KEYCORP (NEW)|11.73
20080616|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080616|49380P101|KDSC|26850|KIDSATIONAL INC|.
20080616|49427F108|KRC|19665|KILROY REALTY CORP|51.35
20080616|49446R844|KIMPRG|18908|Kimco Realty Corporation Dep S|24.02
20080616|49449B101|KINBF|68100|KINBAURI GOLD CORP COM SHS (CA|0.94
20080616|495660102|KING|40527|KING RESOURCES INC|.
20080616|49720P506|KNTA|34154|KINTERA INC|1.11
20080616|497498105|KIRK|124916|KIRKLANDS INC|2.23
20080616|49834X106|KWBT|135600|KIWA BIO TECH PRODS GROUP CORP|0.06
20080616|498722107|KLSVF|10408|KLONDIKE SILVER CORP COM (CA) |0.23
20080616|499064103|KNX|468349|KNIGHT TRANSPORTATION INC|17.22
20080616|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|.
20080616|499184109|KNOT|12017|THE KNOT INC|11.39
20080616|500117106|KDKN|75110|KODIAK ENERGY INC|2.79
20080616|500255104|KSS|86946|KOHLS CORP|45.57
20080616|500427109|KMNFF|15999|Kola Mining Corp Ordinary Shar|0.33
20080616|50047P104|KONG|36789|KONGZHONG CORP SPONS ADR (CAYM|4.33
20080616|50049M109|KB|76037|KOOKMAN BANK (NEW) ADS (1 COM |60.39
20080616|50063B104|KEF|41275|KOREA EQUITY FUND INC|11.18
20080616|500631106|KEP|76357|KOREA ELEC PWR CP ADR(RP1/2SH |14.99
20080616|50064W107|KOSN|79434|KOSAN BIOSCIENCES INC|5.49
20080616|50075N104|KFT|10955|KRAFT FOODS INC CL-A|31.00
20080616|501014104|KKD|80533|KRISPY KREME DOUGHNUTS INC|4.52
20080616|501044101|KR|121534|KROGER CO|27.60
20080616|501173207|KUB|11891|KUBOTA CORPORATION (ONE ADS RE|39.21
20080616|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080616|501242101|KLIC|80845|KULICKE & SOFA INDS INC|6.55
20080616|501723100|LFL|412032|LAN AIRLINES S.A. ADS (EA REPT|10.89
20080616|501803308|LCAV|272534|LCA-VISION INC|7.70
20080616|50183L107|LDK|1642605|LDK SOLAR CO LTD.|38.20
20080616|50186V102|LPL|480193|LG DISPLAY CO LTD ADS REPSTG C|20.29
20080616|501921100|LTVCQ|479336|LTV CORP|.
20080616|50208C108|RIT|16532|LMP REAL ESTATE INCOME FUND IN|17.20
20080616|502089105|LMSMF|10885|LMS MED SYS INC|0.58
20080616|502117203|LRLCY|20228|L'OREAL CO ADR|22.95
20080616|502161102|LSI|26096|LSI CORPORATION|7.00
20080616|502424104|LLL|22172|L-3 COMMUNICATIONS HLDGS INC|97.93
20080616|505336107|LZB|355529|LA-Z-BOY INCORPORATED|6.23
20080616|50540R409|LH|21371|LABORATORY CRP AMER HLDGS(NEW)|73.75
20080616|505688101|BOOT|40817|LACROSSE FOOTWEAR INC|15.12
20080616|50575Q102|LTS|57505|LADENBURG THALMANN FINANCIAL|1.89
20080616|50730N101|LLEG|226005|LAIDLAW ENERGY GROUP INC|.
20080616|511637100|LBAI|36886|LAKELAND BANCORP INC|13.87
20080616|512815101|LAMR|11069|LAMAR ADVERTISING CO CL-A|35.42
20080616|514936103|LFG|14628|LANDAMERICA FIN'L GROUP INC|26.62
20080616|51508L103|LNY|156481|LANDRY'S RESTRNTS,INC|16.79
20080616|516548104|LTRX|12830|LANTRONIX INC|0.79
20080616|51669T101|LMRXF|20343|LARAMIDE RESOURCES LTD|4.06
20080616|517103107|LGORF|119079|LARGO RESOURCES LTD|1.11
20080616|51804F107|LSAL|13877|LASALLE BRANDS CORP COM STK (N|0.16
20080616|51805Q102|LNGT|11381|LASER ENERGETICS INC CL A|0.04
20080616|51807U101|LCRD|11017|LASERCARD CORPORATION|6.55
20080616|51811M103|LMLG|10290|Last Mile Logistics Group, Inc|0.08
20080616|51829R300|LTDI|217529|Latitude Industries Inc Common|.
20080616|518439104|EL|19937|ESTEE LAUDER CO'S INC CL-A|48.84
20080616|52186N106|LF|85306|LEAPFROG ENTERPRISES INC.|8.63
20080616|521863308|LEAP|127382|LEAP WIRELESS INTERNATIONAL IN|50.76
20080616|523768109|LEE|389031|LEE ENTERPRISES INC|5.15
20080616|52464N109|LFBG|355943|Left Behind Games Inc. Common |0.03
20080616|52467C100|LGDI|77351|LEGEND INTERNATIONAL HOLDINGS |4.21
20080616|52469V106|LEGE|16358|Legend Media, Inc. Common Stoc|2.50
20080616|524901105|LM|25062|LEGG MASON INC|53.51
20080616|524908100|LEH|94837|LEHMAN BROTHERS HOLDINGS|25.81
20080616|524908720|LEHPRF|10819|LEHMAN BROTHERS HLDGS INC PFD |17.16
20080616|52520W127|BYWWS|15400|LEHMAN BROS HLDGS INC JAPANESE|7.00
20080616|52520W317|LEHPRJ|289322|LEHMAN BROS HLDGS INC DEP SH R|21.63
20080616|526057104|LEN|71729|LENNAR CORP CL A COMMON|15.35
20080616|526679105|LFMI|32381|Leonidas Films, Inc. Common St|0.06
20080616|52729N100|LVLT|449612|LEVEL 3 COMMUNICATIONS INC|3.81
20080616|52730C101|LEVP|244523|LEV PHARMACEUTICALS INC|1.83
20080616|52886N109|LXRA|16507|LEXARIA CORP COM STK|0.48
20080616|528872104|LXRX|81445|LEXICON PHARMACEUTICALS INC CO|1.92
20080616|529771107|LXK|28528|LEXMARK INTL INC CL-A|35.30
20080616|529898108|LBY|12872|LIBBEY INC|9.84
20080616|53015Y107|LIA|45500|LIBERTY ACQUISITION HOLDINGS C|9.35
20080616|53071M302|LCAPA|10612|LIBERTY MEDIA HLDG CORP CAP CO|15.21
20080616|531172104|LRY|135505|LIBERTY PROPERTY TRUST|34.20
20080616|53123T107|LBSU|676889|Liberty Star Uranium & Metals |0.09
20080616|531927101|LIFC|493585|LIFECELL CORP|51.05
20080616|53215T106|LPHI|21060|LIFE PARTNERS HLDGS INC|22.22
20080616|53217R207|LTM|2540878|LIFE TIME FITNESS INC|36.50
20080616|53219K101|LFTC|36706|LIFESTREAM TECHNOLOGIES INC.|.
20080616|53219L109|LPNT|39818|LIFEPOINT HOSPITALS INC|30.43
20080616|53222Q103|LCUT|38443|LIFETIME BRANDS, INC.|8.58
20080616|53224G301|LSCG|26794|LIGHTING SCIENCE GROUP CORP CO|5.15
20080616|532275104|LWLG|30360|LIGHTWAVE LOGIC, INC|1.93
20080616|532457108|LLY|165699|LILLY ELI & CO|48.33
20080616|53261M104|LLNW|19485|LIMELIGHT NETWORKS, INC CMN ST|3.10
20080616|533593109|LGCPF|161662|LINCOLN GOLD CORPORATION (CANA|0.09
20080616|535678106|LLTC|48390|LINEAR TECHNOLOGY CORP|34.07
20080616|5357EP108|LWLL|115959|LINKWELL CORP|0.22
20080616|536020100|LINE|31178|LINN ENERGY LLC COM UTS REP LT|23.94
20080616|53620L102|LINN|16927|LION INC|0.09
20080616|53634X100|LQMT|28550|LIQUIDMETAL TECHNOLOGIES INC|0.51
20080616|536797103|LAD|58581|LITHIA MOTORS INC CL A|6.49
20080616|536808405|LTHU|47932|LITHIUM TECHNOLOGY CORP NEW|0.08
20080616|538034109|LYV|104473|LIVE NATION, INC.|13.10
20080616|538146101|LPSN|50341|LIVEPERSON INC|3.12
20080616|539320101|LIZ|18963|LIZ CLAIBORNE INC|16.33
20080616|539573105|LBAS|112090|Location Based Technologies, I|7.48
20080616|540211109|LNET|25172|LODGENET INTERACTIVE CORP COM |6.95
20080616|540424108|LTR|1857381|LOEWS CORP|50.40
20080616|541095105|LGREF|47500|LOGAN RESOURCES LTD (CANADA)|0.10
20080616|54141A104|LGHL|59592|Logica Holdings, Inc. Common S|0.74
20080616|541800108|LDPH|35542|London & Pacific Healthcare, I|0.12
20080616|543524300|LOOP|197455|LOOPNET INC COM STK|12.40
20080616|544147101|LO|1334799|LORILLARD INC COM STK|72.76
20080616|54569N109|LCOL|20000|Lotta Coal, Inc. Common Stock |0.03
20080616|546347105|LPX|179507|LOUISIANA PACIFIC CORP|9.95
20080616|548661107|LOW|19696|LOWES COMPANIES INC|24.14
20080616|549333201|LEI|404209|Lucas Energy, Inc. New Common |4.85
20080616|550021109|LULU|2822010|LULULEMON ATHLETICA INC COM ST|28.02
20080616|55003Q103|LL|23642|LUMBER LIQUIDATORS, INC. COM|14.42
20080616|55027E102|LMNX|22052|LUMINEX CORPORATION|22.27
20080616|550278303|LUMC|203018|LUMINENT MORTGAGE CAPITAL,INC.|0.20
20080616|550344105|LGCU|10055|LUNA GOLD CORP|0.94
20080616|552351108|LYJN|14994|Lyric Jeans, Inc. Common Stock|.
20080616|55261F104|MTB|14186|M AND T BANK CORP|77.88
20080616|55262C100|MBI|1076752|MBIA INC|5.87
20080616|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.35
20080616|552738106|MFM|39979|MFS MUNICIPAL INCOME TRUST|7.32
20080616|552848103|MTG|1375178|MGIC INVESTMENT CORP|9.85
20080616|55305B101|MHO|11311|M/I HOMES INC|18.89
20080616|55306V106|MIVT|1601235|MIV THERAPEUTICS INC|0.20
20080616|553166109|MPZ|31836|MPC CORPORATION COM|0.28
20080616|553477100|MRVC|224986|MRV COMMUNICATIONS INC|1.37
20080616|55348A102|UNCL|10174|MRU HOLDINGS INC|2.35
20080616|553570102|MSGI|139830|MSGI SECURITY SOLUTIONS, INC. |0.45
20080616|553829102|MVC|12813|MVC CAPITAL, INC.|15.33
20080616|554042101|MWIS|21572|M-WISE, INC.|0.03
20080616|554225102|MCBC|133818|MACATAWA BANK CORP|8.79
20080616|554455402|MNCN|28799|MACH ONE CORPORATION - NEW|0.07
20080616|555903301|MACM|62432|MacroChem Corporation New Comm|0.23
20080616|55608B105|MIC|51498|MACQUARIE INFRASTRUCTURE COMPA|30.16
20080616|55610N105|DCR|5572585|MACHROSHARES OIL DOWN TRADEABL|0.39
20080616|55611C108|MVSN|19871|MACROVISION SOLUTIONS CORP COM|16.42
20080616|55903Q104|MVG|24297|MAG SILVER CORP (CANADA)|9.85
20080616|55907R108|MGG|51157|MAGELLAN MIDSTREAM HLDGS LP CO|22.60
20080616|559071204|MGLG|930549|MAGELLAN ENERGY LTD.|0.01
20080616|559080106|MMP|11334|MAGELLAN MIDSTREAM PARTNERS,L.|37.33
20080616|55917T102|MAAFF|363100|MAGINDUSTRIES CORP|3.31
20080616|559211107|MECA|282847|MAGNA ENTMT CORP SUB VTG CL-A |0.43
20080616|559222401|MGA|13120|MAGNA INTL CL-A SUB VTG SHS|70.55
20080616|559534102|MAGY|18747|MAGNITUDE INFORMATION SYS INC |0.02
20080616|55972Y103|MGNU|30808|MAGNUS INTERNATIONAL RESOURCES|0.25
20080616|559773106|MAGP|58900|MAGPLANE TECHNOLOGY, INC.|0.02
20080616|559775101|MPG|15934|MAGUIRE PROPERTIES INC.|13.53
20080616|56062Y102|MSFG|13353|MAINSOURCE FINANCIAL GROUP INC|16.69
20080616|560690208|COOL|85230|MAJESCO HOLDINGS ENTERTAINMENT|1.17
20080616|560912107|MJGCF|30000|MAJESTIC GOLD CORP|0.08
20080616|561047101|MLGAF|52400|Malaga Inc|0.34
20080616|561410101|MLVF|18723|MALVERN FEDERAL BANCORP, INC C|10.96
20080616|56154R205|MMTE|18130|MAMMOTH ENERGY GROUP INC NEW C|.
20080616|561721101|MKOS|10786|MANAKOA SERVICES CORP|.
20080616|56176Q102|MNAP|11963|Manas Petroleum Corporation Co|1.08
20080616|561911108|HYF|17954|MANAGED HIGH YLD PLUS FD INC|3.76
20080616|56219P202|MNCSQ|125186|MANCHESTER INC NEW|0.06
20080616|563122100|MHTX|68977|MANHATTAN SCIENTIFICS INC|0.04
20080616|563571108|MTW|27661|MANITOWOC COMPANY INC (THE)|39.67
20080616|563771104|MTEX|18056|MANNATECH INCORPORATED|5.70
20080616|56400P201|MNKD|273371|MANNKIND CORP|2.73
20080616|56418H100|MAN|83412|MANPOWER INC|61.22
20080616|56501R106|MFC|49912|MANULIFE FINANCIAL CORP|37.53
20080616|565756103|MAQ|80086|MARATHON ACQUISITION CORP COM |7.85
20080616|565849106|MRO|23706|MARATHON OIL CORP|51.39
20080616|56624R108|MCHX|183136|MARCHEX INC|12.54
20080616|567908108|HZO|180854|MARINEMAX INC|8.74
20080616|568427108|MPX|63853|MARINE PRODUCTS CORP|7.41
20080616|57059N109|MCCI|175000|Marketing Concepts Internation|.
20080616|57060D108|MKTX|41978|MARKET|8.23
20080616|57060U100|GDX|34986|MARKET VECTORS TR GOLD MINERS |43.15
20080616|57060U308|SLX|355194|STEEL ETF MARKET VECTORS ETF T|103.34
20080616|57060U506|RSX|1380151|MARKET VECTORS RUSSIA ETF TRUS|55.47
20080616|57060U605|MOO|352036|MARKET VECTORS ETF TR GLOBAL A|62.70
20080616|57060U811|KWT|15481|MARKET VECTOR SOLAR ENERGY FUN|39.48
20080616|57060U837|KOL|73613|MARKET VECTORS COAL ETF|55.75
20080616|570658203|MRKL|283476|MARKLAND TECHNOLOGIES INC NEW |.
20080616|571303403|MMIO|33098|Marmion Industries Corp. New C|0.01
20080616|571837103|MI|907836|MARSHALL & ILSLEY CORP NEW|18.92
20080616|571903202|MAR|33620|MARRIOTT INT'L INC(NEW) CL A|29.64
20080616|573083102|MSO|248426|MARTHA STEWART LIV OMNIMED INC|8.10
20080616|573284106|MLM|175910|MARTIN MARIETTA MATERIALS INC |113.44
20080616|573810207|MARUY|35962|MARUBENI CORP ADR|84.43
20080616|57383T103|MVL|52459|MARVEL ENTERTAINMENT INC|36.11
20080616|574599106|MAS|52775|MASCO CORP|17.74
20080616|575416102|MMGW|18712|MASS MEGAWATTS WIND POWER INC |2.69
20080616|576678304|MTTG|115362|Material Technologies, Inc. Cl|0.02
20080616|57685E200|MXXH|13241|MATRIXX RESOURCE HOLDINGS INC |.
20080616|577344104|MAUG|56196|MAUI GEN STORE INC|0.04
20080616|577700107|MKGP|12039|Maverick Energy Group, Ltd. Co|0.04
20080616|57774W103|MVOG|38609|MAVERICK OIL AND GAS INC|0.02
20080616|57775L106|MXFD|111232|MAXLIFE FUND CORP COM STK|27.50
20080616|577767106|MXWL|98795|MAXWELL TECHNOLOGIES INC|12.63
20080616|577776107|MAXY|17777|MAXYGEN INC|3.49
20080616|578877102|MBTF|59014|MBT FINANCIAL CORP|7.58
20080616|579064106|MFE|10352|MCAFEE, INC.|36.18
20080616|579489105|MNI|407626|MCCLATCHY CO (HOLD COMPANY)- A|8.15
20080616|579780206|MKC|23021|MCCORMICK & CO INC NON-VTG COM|37.99
20080616|580135101|MCD|33701|MCDONALDS CORP|59.95
20080616|58047P107|MCGC|117104|MCG CAP CORP|4.77
20080616|581531100|MKBY|19291|MCKENZIE BAY INTERNATIONAL LTD|0.06
20080616|582411104|MMR|1060914|MCMORAN EXPLORATION CO|30.15
20080616|582829107|MDWK|13898|MDWERKS INC|0.53
20080616|583334107|MWV|173464|MEADWESTVACO CORP|25.09
20080616|583840103|MTL|206189|MECHEL OAO ADS EA REPTG 1 COM |49.46
20080616|584404107|MEG|195841|MEDIA GENERAL INC CL A|13.93
20080616|58446C103|MEDT|21191|MediaTechnics Corporation Comm|0.04
20080616|58446K105|MCCC|596178|MEDIACOM COMMUNICATIONS CL-A|5.94
20080616|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080616|58458G109|MIHS|152925|MEDICAL INSTITUTIONAL SERVICES|.
20080616|58463K103|MMAM|441760|MEDICAL MAKEOVER CORPORATION O|.
20080616|58470H101|MED|34798|MEDIFAST INC|6.07
20080616|58489M109|MDMN|59223|MEDINAH MINERALS INC|0.02
20080616|58500P107|MDTL|1434210|MEDIS TECHNOLOGIES LTD|5.22
20080616|58501N101|MDVN|34454|MEDIVATION, INC.|14.31
20080616|58501R102|MMIRF|188265|MEDMIRA INC|0.17
20080616|58506A203|MEDP|14565|Medspas of America, Inc. New C|.
20080616|58514Y102|MMDA|49329|MEGA MEDIA GROUP, INC. COMMON |0.10
20080616|58516W104|MGAFF|10659|MEGA URANIUM LTD (CANADA)|2.14
20080616|585168107|MGWSF|59124|Megawest Energy Corp. Common S|0.60
20080616|58606R403|MEMY|21198|MEMORY PHARMACEUTICALS CORP|0.41
20080616|587118100|MW|133555|THE MENS WAREHOUSE INC|19.13
20080616|587188103|MNT|463238|MENTOR CORP (MINN)|30.57
20080616|58732R103|MRPI|49247|MERA PHARMACEUTICALS INC|.
20080616|58734P105|MBR|50995|MERCANTILE BANCRP INC(ILLINOIS|16.00
20080616|587582107|MLKKF|29666|MERCATOR MINERALS LTD|11.06
20080616|588056101|MERC|24474|MERCER INTL INC COM STK|8.04
20080616|589433101|MDP|88236|MEREDITH CORP|30.77
20080616|590007100|MSVP|21789|MERITOR SAVINGS BANK (PA)|3.62
20080616|59001A102|MTH|433281|MERITAGE HOMES CORPORATION|15.66
20080616|59021K205|MERPRF|26519|MERRILL PF CP TST V 7.28%TOPRS|21.15
20080616|59022C178|MERPRL|13553|Merrill Lynch Dep Sh Repstg 1/|15.51
20080616|59022W588|NKB|26965|MERRILL LYNCH ACC RET NTS LKD |8.13
20080616|59022W836|NNL|15000|MERRILL LYNCH ACCELERATED RTN |7.55
20080616|59025D207|MERPRP|40912|MERRILL LYNCH CAP TR III GUARA|22.29
20080616|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080616|590479101|MESA|343182|MESA AIR GROUP INC (NEV)|0.54
20080616|590650107|MOSH|14185|MESA OFFSHORE TR UTS OF BEN IN|0.30
20080616|59101V105|MTBR|11500|Metabolic Research, Inc. Commo|0.11
20080616|591018809|MBLX|20340|METALBOLIX INC COM STK|12.06
20080616|591176102|MEA|531513|METALICO INC|14.81
20080616|59125J104|MRB|314578|METALLICA RES INC.|6.61
20080616|591257100|MMG|95193|METALLINE MINING CO|1.85
20080616|59139E109|MTPW|4610000|Meta Power International Inc C|.
20080616|59151K108|MEOH|22951|METHANEX CORP (F)|29.20
20080616|59156R504|METPRA|18319|METLIFE INC PFD SERIES A FLOAT|20.30
20080616|59164C101|MODI|57474|METRO ONE DEVELOPEMENT INC COM|.
20080616|592770101|MXC|27309|MEXCO ENERGY CORP|39.11
20080616|593054109|MXOM|24218|MEXORO MINERALS LTD|0.60
20080616|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080616|59318E102|CMU|18250|MFS HIGH YIELD MUNICIPAL TR|5.02
20080616|59318R103|CMK|31201|MFS HIGH INCOME MUNI TR I|7.96
20080616|594928103|MICAQ|14464|MICROAGE INC|.
20080616|594960106|MVIS|287005|MICROVISION INC (WASH)|3.41
20080616|595017104|MCHP|20674|MICROCHIP TECHNOLOGY INC|31.75
20080616|59502G103|G103SPIN|45803|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080616|59506W104|MICG|11373|MICROFIELD GROUP INC|0.34
20080616|59507Q106|MIIS|12740|MICROISLET INC.|0.30
20080616|59509P106|MMTIF|127059|MICROMEM TECHNOLOGIES INC|1.85
20080616|59510E207|MENV|276452|Micron Enviro Systems, Inc. Ne|0.04
20080616|595112103|MU|138373|MICRON TECHNOLOGY INC|7.66
20080616|595137100|MSCC|10901|MICROSEMI CORP|26.99
20080616|59518V102|MEND|22458|MICRUS ENOVASCULAR CORP|12.71
20080616|595635103|MDY|35163|MIDCAP SPDR TR UNIT SR 1|157.60
20080616|596087106|MBRK|118559|MIDDLEBROOK PHARMACEUTICALS IN|3.29
20080616|596278101|MIDD|83104|MIDDLEBY CORP (THE)|48.25
20080616|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080616|598148104|MWY|274350|MIDWAY GAMES INC.|2.45
20080616|598251106|MBHI|20960|MIDWEST BANC HOLDINGS INC|6.84
20080616|59861T100|MIGO|64043|Migo Software, Inc. Common Sto|.
20080616|598709301|MZIA|63983|MILACRON, INC (NEW)|1.10
20080616|60038B105|MCEL|100000|MILLENNIUM CELL INC|0.03
20080616|601073109|MIL|17548|MILLIPORE CORP|72.04
20080616|602675100|MR|134583|MINDRAY MED INTL LTD SPONSORED|39.98
20080616|602682106|MSPD|18043|MINDSPEED TECHNOLOGIES, INC.|0.95
20080616|602728107|MCIO|21487|MINECORE INTERNATIONAL INC|1.90
20080616|602900102|MFN|38660|MINEFINDERS LTD (F)|9.56
20080616|602910101|MNEAF|40750|MINERA ANDES INC|1.44
20080616|60443P103|BUF|350530|MINRAD INT'L INC.|2.13
20080616|604470104|MTRPF|19469|MINTERRA RES CORP|0.06
20080616|606822104|MTU|52417|MITSUBISHI UFJ FINANCIAL GROUP|9.90
20080616|60687Y109|MFG|385590|MIZUHO FINANCIAL GROUP INC SPO|10.28
20080616|60705R102|MBIC|31832|Mobicom Corporation Common Sto|3.10
20080616|60740F105|MINI|23949|MOBILE MINI INC|22.74
20080616|60742T202|MRDY|1214800|Mobile Ready Entertainment Cor|.
20080616|607500105|MDVX|16795|MODAVOX, INC.|1.60
20080616|60783C100|MODT|154164|MODTECH HOLDINGS INC|0.16
20080616|60852M104|MIPI|45683|MOLECULAR INSIGHT PHARMACEUTIC|7.49
20080616|60871R209|TAP|24288|MOLSON COORS BREWING CO|57.72
20080616|608712105|MLTNQ|23105|MOLTEN METAL TECH INC|.
20080616|60877T100|MNTA|13253|MOMENTA PHARMACEUTICALS INC|13.09
20080616|609180104|MSTF|135004|Monarch Staffing, Inc. Common |.
20080616|60975U108|MGRM|14773|MONOGRAM BIOSCIENCES, INC.|1.08
20080616|61022P100|TYPE|13590|MONOTYPE IMAGING HLDGS INC COM|12.01
20080616|611742107|MNST|274450|MONTER WORLDWIDE INC|22.78
20080616|615369105|MCO|95970|MOODY'S CORPORATION|39.73
20080616|61732R206|MCKE|15034|Morgan Creek Energy Corp. New |1.67
20080616|61745P437|OIC|11538|MORGAN STANLEY MUNI INCOME OPP|8.80
20080616|61745P833|IMS|10845|MORGAN STNLY INSD MNI SECS SBI|14.97
20080616|61747W372|MNM|11675|MORGAN STANLEY SPARQS MANDATOR|13.55
20080616|61747W489|ANY|19773|MORGAN STANLEY SPARQS MANDATOR|12.44
20080616|61748W108|MHGC|10937|MORGANS HOTEL GROUP CO. COM|12.72
20080616|61915T102|MBKR|11276|MORTGAGE BROKERS.COM HOLDINGS,|0.11
20080616|619718109|MOSY|55749|MOSYS INC COM STK|5.06
20080616|61981U108|MTOGF|10607|MOTO GOLDMINES LTD ORD SHS (CA|3.54
20080616|620076109|MOT|24161|MOTOROLA INC|9.13
20080616|624581104|MOVIQ|13007934|MOVIE GALLERY INC|.
20080616|62472C102|XDSL|121099|MPHASE TECHNOLOGIES INC|0.08
20080616|624758108|MWA|711770|MUELLER WATER PRODUCTS, INC. S|9.42
20080616|624758207|MWAB|28611|MUELLER WATER PRODUCTS INCSER |9.33
20080616|62544S200|MCET|33553|MULTICELL TECHNOLOGIES, INC. N|.
20080616|626135107|MUNMF|40000|Mundoro Capital Inc Ordinary S|0.53
20080616|626717102|MUR|34364|MURPHY OIL CORPORATION|90.55
20080616|628351108|MLRMF|36943|MUTUAL RISK MANAGEMENT LTD|0.02
20080616|628449100|MYSL|17629|My Screen Mobile, Inc. Common |3.00
20080616|62847L100|MYEC|115898|MYECHECK, INC. COM|3.36
20080616|628530107|MYL|100807|MYLAN INC|12.59
20080616|62856W104|MYRA|13617|MYRIAD ENTERTAINMENT & RESORTS|0.09
20080616|62857A101|MPPC|13817|myPhotoPipe.com, Inc. Common S|.
20080616|628636102|MYST|20107|MYSTARU.COM, INC. COMMON STOCK|0.14
20080616|62888Q109|NCTI|5254193|NCT GROUP INC|.
20080616|628954109|NFXGF|56450|NFX GOLD INC (CANADA)|0.39
20080616|62912R107|NGPC|122235|NGP CAPITAL RESOURCES COMPANY |16.16
20080616|62912T103|NGAS|10096|NGAS RESOURCES INC|8.90
20080616|62913F201|NIHD|11276|NII HOLDINGS INC CL B|50.73
20080616|629156407|NL|52197|NL INDUSTRIES INC NEW|11.37
20080616|629362302|NPER|44226|NP ENERGY CORP|.
20080616|629377508|NRG|94098|NRG ENERGY INC|43.82
20080616|62941R102|NAQ|60100|NRDC ACQUISITION CORP COM STK |9.40
20080616|629415100|NTQ|14878|NTR ACQUISITION CO COM STK (DE|9.70
20080616|62942M201|DCM|19980|NTT DOCOMO INC SPONS ADR|14.39
20080616|62944Y104|NVID|94069|NVID INTL INC|.
20080616|629484106|NYM|16799|NYMAGIC INC|22.17
20080616|629519109|NABI|42820|NABI BIOPHARMACEUTICALS|4.24
20080616|63007X108|NNPP|61219|NANO-PROPRIETARY INC|1.23
20080616|630075109|NGEN|144609|NANOGEN INC|0.43
20080616|630079101|NANX|10247|NAMPHASE TECHNOLOGIES CORP|3.16
20080616|630087104|NNVC|21098|NANO VIRCIDES, INC.|1.31
20080616|63009F105|NSPH|20169|NANOSPHERE INC. COM|9.65
20080616|63045E104|NAITF|70000|NAPIER ENVIRONMENTAL TECHS INC|.
20080616|631082203|NRWS|269628|NARROWSTEP, INC.|0.06
20080616|631084209|NCTW|42527|Nascent Wine Company, Inc. New|0.07
20080616|632381208|NCOC|40034|NATIONAL COAL CORP NEW|9.00
20080616|632554101|NASV|13074|National Automation Services, |0.26
20080616|633643507|NBGPY|20696|NATIONAL BANK OF GREECE SA SPO|25.90
20080616|635017106|FIZZ|13317|NATIONAL BEVERAGE CORP|7.27
20080616|635309107|NCMI|12554|NATIONAL CINEMEDIA, INC. COM S|13.91
20080616|635405103|NCC|1727917|NATIONAL CITY CORP|5.15
20080616|635906100|NHC|10799|NATIONAL HEALTHCARE CORP(NEW) |48.91
20080616|63607P208|NFP|366634|NATIONAL FINANCIAL PARTNERS CO|21.38
20080616|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080616|637417106|NNN|118835|NATIONAL RETAIL PROPERTIES, IN|21.31
20080616|637640103|NSM|87653|NATIONAL SEMICONDUCTOR CORP|23.45
20080616|63888T200|NTNI|88875|Natural Nutrition, Inc. New Co|0.02
20080616|63888X102|NHYF|10000|NATURAL HARMONY FOODS INC|.
20080616|63902F103|NLIA|16979|NATURALLY IOWA INC (NV)|0.04
20080616|63902Q109|NAWL|88766|NATUREWELL INC|.
20080616|639208107|NAVR|55583|NAVARRE CORP|1.87
20080616|639347103|NYRTF|41700|NAYARIT GOLD INC (CANADA)|0.58
20080616|63937G100|NOVO|63786|NOVORI, INC COM STK|0.23
20080616|63948P107|NPWS|28214|Neah Power Systems, Inc. Commo|0.03
20080616|640268108|NKTR|101674|NEKTAR THERAPEUTICS|4.01
20080616|640505103|NEOM|13976|NEOMEDIA TECHNOLOGIES INC|.
20080616|640518106|NEOP|11742|NEOPROBE CORP|0.75
20080616|640933107|NTBKQ|265645|NET. BANK INC (NET BANK)|0.02
20080616|641074505|NEST|45672|NESTOR INC NEW|0.20
20080616|64109T201|NETC|15099|NET SERVICOS DE COMUNICACAO S |12.50
20080616|64110L106|NFLX|555275|NETFLIX COM INC|32.22
20080616|64110W102|NTES|87918|NETEASE.COM INC ADS|22.99
20080616|641144308|NETM|17979|NETMANAGE INC|7.12
20080616|64118P109|NLST|11201|NETLIST, INC. COM STK|1.74
20080616|64118Q107|N|223369|NETSUITE INC COM|21.09
20080616|64120V102|WOLVQ|37558|NETWOLVES CORP|0.04
20080616|641208103|NWK|460632|NETWORK EQUIPMENT TECH INC|4.06
20080616|64124E106|NRGN|20980|NEUROGEN CORP|0.91
20080616|64125C109|NBIX|42499|NEUROCRINE BIOSCIENCES INC|4.55
20080616|64125G100|NWCN|16900|Network CN Inc. Common Stock|1.60
20080616|64127M105|NGLPF|94012|NEVADA GEOTHERMAL POWER INC|1.20
20080616|641876107|HYB|15675|NEW AMER HIGH INCOME FUND|1.67
20080616|6435EV108|NEWCQ|81088|NEW CENTURY FINANCIAL CORP (MD|0.03
20080616|64353N306|NCNC|21234|NEW CENTURY COMPANIES INC-NEW |0.10
20080616|64360E109|NCEY|78526|NEW CENTURY ENERGY CORP.|0.20
20080616|64378H102|NWD|31862|NEW DRAGON ASIA CORP|0.61
20080616|64439S204|NFEI|39161|NEW FRONTIER ENERGY INC|1.19
20080616|644461105|GNB|95004|NEW GENERATION BIOFUELS HOLDIN|5.07
20080616|644535106|NGD|103171|NEW GOLD INC|7.41
20080616|64754V105|NWMO|90845|New Motion, Inc. Common Stock |4.16
20080616|64758A107|NOEC|63391|New Oriental Energy & Chemical|5.75
20080616|649274305|NDVLY|1664662|NEW WORLD DEV CO SPONS ADR|4.48
20080616|649487204|BBAL|56020|NEW YORK HEALTH CARE INC NEW|0.09
20080616|649768108|NYRR|79469|NEW-YORK REGIONAL RAIL CORP|.
20080616|650111107|NYT|672026|NEW YORK TIMES CO(THE)CL A|16.66
20080616|650203102|NAL|10412|NEWALLIANCE BANCSHARES INC|12.59
20080616|65105M108|NCT|313507|NEWCASTLE INVESTMENT CORP.|8.28
20080616|651360109|NWGN|3236975|NEWGEN TECHNOLOGIES, INC|.
20080616|651639106|NEM|89236|NEWMONT MINING CORP (HOLDING C|47.01
20080616|65248E104|NWSA|14202|NEWS CORPORATION CL-A|17.98
20080616|652903105|NEXM|22580|NEXMED INC|1.19
20080616|65334H102|NXY|68753|NEXEN INC|40.35
20080616|653351106|NEXC|190542|NEXCEN BRANDS, INC. COM STK|0.51
20080616|65336K103|NXST|35378|NEXSTAR BROADCASTING GRP INC C|4.56
20080616|65337Y102|WAVE|364020|NEXTWAVE WIRELESS IN COM STK|4.87
20080616|65338G100|NXPC|15192|Nexplore Corporation Common St|1.00
20080616|65370G109|NCZ|12405|NICHOLAS-APPLEGATE CONV & INCM|12.40
20080616|65373J209|NICK|10481|NICHOLAS FINL INC (F)|6.28
20080616|654086107|GAS|17228|NICOR INCORPORATED|42.80
20080616|654106103|NKE|59894|NIKE INC CL-B|68.99
20080616|65411N105|NHWK|196540|NIGHTHAWK RADIOLOGY HOLDINGS I|7.97
20080616|654145101|NLTX|31821|Nile Therapeutics, Inc. Common|5.15
20080616|65440K106|NDN|426103|$.99 ONLY STORES|7.45
20080616|654407105|NINE|51373|NINETOWNS INTERNET TECHNOLOGY |2.46
20080616|654744408|NSANY|258586|NISSAN MOTOR CO LTD SPONS ADR |17.83
20080616|654865104|NFTI|19328|NO FIRE TECHNOLOGIES INC|0.30
20080616|65488W103|NBF|485857|Nova Biosource Fuels, Inc. Com|1.01
20080616|655555100|NRDS|109369|NORD RESOURCES CORPORATION|0.83
20080616|656512100|NSATF|24657|NORSAT INTERNATIONAL INC|1.44
20080616|656531605|NHYDY|75698|NORSK HYDRO A. S. ADR|14.92
20080616|656568508|NT|293165|NORTEL NETWORKS CRP(HLDG CO) N|10.05
20080616|656912102|PAL|543285|NORTH AMERICAN PALLADIUM LTD|5.26
20080616|665531109|NOG|169923|Northern Oil and Gas, Inc. Com|13.69
20080616|665732103|NSMSF|84800|NORTHERN STAR MINING CORP|1.03
20080616|665801106|NSEFF|38833|NORTHERN SUN EXPLORATION CO IN|0.12
20080616|66611L105|NFBK|262777|NORTHFIELD BANCORP INC NEW COM|11.10
20080616|66704R100|NRF|298955|NORTHSTAR REALTY FINANCE CORP |9.30
20080616|66704V101|NSTR|10463|NORTHSTAR NEUROSCIENCE INC COM|1.70
20080616|667280408|NWA|438363|NORTHWEST AIRLINES CORP COM ST|6.24
20080616|667328108|NWSB|26868|NORTHWEST BANCORP INC|23.31
20080616|66986M100|TONS|63024|NOVAMERICAN STEEL INC DEL|4.11
20080616|66986X106|NVD|34500|NOVADEL PHARMA INC|0.28
20080616|66987B103|NOVC|35326|NOVACEA INC COM STK|2.57
20080616|66987E206|NG|59768|NOVAGOLD RESOURCES INC(NEW)|7.70
20080616|669947806|NOVSP|19275|NOVASTAR FINL INC PFD SER C%|2.40
20080616|669947889|NOVS|127536|NOVASTAR FINANCIAL, INC NEW|1.34
20080616|670002104|NVAX|25978|NOVAVAX INC|2.61
20080616|670008101|NVLS|144116|NOVELLUS SYS INC|21.62
20080616|670100205|NVO|72599|NOVO NORDISK ADS (1 ORD SH)|61.46
20080616|67020E104|NSEO|12599904|NS8 CORP|.
20080616|67020Y100|NUAN|10325|NUANCE COMMUNICATIONS INC|16.75
20080616|67030P107|NSOL|95205|NUCLEAR SOLUTIONS INC|0.19
20080616|67059L102|NSH|38000|NUSTAR GP HOLDINGS, LLC UT RES|24.16
20080616|6706D8104|NPX|16010|NUVEEN INSD PREM INCM MUNI FD2|11.69
20080616|6706EH103|JGV|28140|NUVEEN GLOBAL VALUE OPPORTUNIT|18.90
20080616|6706EM102|JSN|19715|NUVEEN EQUITY PREMIUM OPPORTUN|16.06
20080616|6706ET107|JLA|26221|NUVEEN EQUITY PREMIUM ADVANTAG|15.92
20080616|67060N204|NTRZ|263242|NUTRACEA NEW|0.71
20080616|67062E103|NQM|38746|NUVEEN INVESTMENT QLTY MUNI FD|13.49
20080616|67062N103|NQI|10425|NUVEEN INSURED QUALITY MUNI FD|13.45
20080616|67062T100|NPI|12152|NUVEEN PREMIUN INC MUN FUND|13.04
20080616|670682103|NMZ|25091|NUVEEN MUNICIPAL HIGH INCOME O|15.16
20080616|670683101|NMD|67397|NUVEEN MUNICIPAL HIGH INCM OPP|14.32
20080616|67069D108|NTRI|2348346|NUTRI/SYSTEM INC.|16.83
20080616|67069V108|NXXI|32607|NUTRITION 21 INC|0.49
20080616|67071P107|NKR|11540|NUVEEN ARIZONA DIV ADVTG MUNI |13.85
20080616|67071S101|JTP|14165|NUVEEN QUALITY PFD INCOME FD|10.01
20080616|67072C105|JPS|32118|NUVEEN QUALITY PREFERRED INCOM|10.49
20080616|67072V103|NXTM|28142|NXSTAGE MEDICAL INC|4.84
20080616|67072X109|NRIFF|241100|NUVO RESEARCH INC ORD SHS (CAN|0.17
20080616|67073B106|JPC|17256|NUVEEN MULTI STRATEGY INCOME|10.13
20080616|67074A107|NUBV|426046|Nutripure Beverages Inc Common|.
20080616|670986108|NUN|10343|NUVEEN NY QUAL INCOME MUNI FD |12.65
20080616|67106S100|OTOD|35195|O2DIESEL CORP (DELAWARE)|0.13
20080616|67107W100|OIIM|40900|02MICRO INTERNATIONAL LTD SPON|7.76
20080616|674869201|PWREQ|14730|OCEAN POWER CORP|.
20080616|674870308|OPTT|32864|OCEAN POWER TECHNOLOGIES, INC |10.04
20080616|675227110|OKNWS|13225|OCEANAUT INC WTS EXP 03/01/201|0.94
20080616|67524P100|ORRV|14612|Oceanic Research & Recovery, I|0.04
20080616|67551U105|OZM|50591|OCH-ZIFF CAPITAL MGMT GRP LLC |21.12
20080616|675729206|OCTL|19108|OCTILLION CORP NEW COM STK|1.25
20080616|67575P108|OCLS|10551|OCULUS INNOVATIVE SCIENCES, IN|3.07
20080616|67611C103|OOGI|10155|Odyssey Oil & Gas, Inc. Common|0.55
20080616|676118102|OMEX|34375|ODYSSEY MARINE EXPLORATION INC|4.79
20080616|67612U102|ODEFF|188745|ODYSSEY PETROLEUM CORP NEW (CA|0.10
20080616|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080616|67622P101|OMX|219700|OFFICEMAX INCORPORATED|18.10
20080616|678002106|OIH|86861|OIL SERVICES TR 12/31/41|210.02
20080616|678046103|BQI|228026|OILSANDS QUEST INC COM STK|5.40
20080616|679580100|ODFL|18838|OLD DOMINION FREIGHT LINES INC|28.95
20080616|680033107|ONB|62299|OLD NATL BANCORP (IND)|15.57
20080616|680277100|OSBC|10617|OLD SECOND BANCORP INC|16.83
20080616|68162K106|ZEUS|29108|OLYMPIC STEEL INC|68.08
20080616|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080616|68212S109|OMTR|139536|OMNITURE, INC|22.35
20080616|68215N107|OLOU|21362|OMNIALUO, INC. COMMON STOCK (D|1.45
20080616|682189105|ONNN|11012|ON SEMICONDUCTOR CORP|9.05
20080616|68231G102|ONCO|164297|Oncology Med, Inc. Common Stoc|.
20080616|68231X105|OCOL|14913|Oncolin Therapeutics, Inc. Com|0.23
20080616|682310107|ONCY|17615|ONCOLYTICS BIOTECH INC|2.09
20080616|682343108|CNCT|34904|180 CONNECT INC COM STK (DE)|1.77
20080616|682343116|CNCTW|12000|180 CONNECT INC WT EXP 08/25/2|.
20080616|682421102|ONEV|54000|ONE VOICE TECHNOLOGIES INC|.
20080616|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080616|68267M106|OLNK|155798|OneLink Corporation Common Sto|.
20080616|68273G101|ORCC|18159|ONLINE RESOURCES CORP|10.35
20080616|682875109|ONSM|28546|ONSTREAM MEDIA CORP|0.99
20080616|68338A107|ONT|1522552|ON2 TECHNOLOGIES INC|0.80
20080616|683399109|ONXX|78963|ONYX PHARMACEUTICALS INC|33.90
20080616|683707103|OEGY|95464|OPEN ENERGY CORPORATION COM ST|0.26
20080616|683715106|OTEX|240808|OPEN TEXT CORP|33.15
20080616|68372T103|OPXA|13000|Opexa Therapeutics, Inc. Commo|1.12
20080616|68372T111|OPXAW|23208|OPEXA THEREAPEUTICS, INC SER E|0.26
20080616|683737209|OISI|108017|OPHTHALMIC IMAGING SYS INC|0.35
20080616|68375N103|OPK|143650|OPKO HEALTH, INC|1.77
20080616|68389X105|ORCL|757144|ORACLE CORPORATION|22.66
20080616|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080616|684006109|OPBL|11568|OPTIONABLE, INC.|0.06
20080616|684023104|ONI|55385|ORAGENICS INC|0.50
20080616|68403P104|ORMP|97800|Oramed Pharmaceuticals Inc. Co|0.80
20080616|68555P100|ORBC|188899|ORBCOMM, INC COM STK|5.95
20080616|68555W105|OECI|61100|ORBIT E-COMMERCE INC|0.10
20080616|685921108|OZN|29005|OREZONE RES INC CL-A|1.20
20080616|686091109|ORLY|10700|O REILLY AUTOMOTIVE INC|25.62
20080616|68618D102|OGSM|22095|Organic Sales and Marketing, I|2.50
20080616|68618K106|OTGO|15038|ORGANIC TO GO FOOD CORPORATION|1.37
20080616|686228107|OOIL|127325|ORIGINOIL, INC. COMMON STOCK (|0.40
20080616|686275108|OESX|130519|ORION ENERGY SYSTEMS INC COM S|10.88
20080616|686323106|ORIT|137819|ORITANI FINANCIAL CORP COM STK|16.25
20080616|686701103|ORMT|34950|ORMET CORP|7.70
20080616|68771L107|OEDV|268163|Osage Exploration and Developm|0.50
20080616|68827R108|OSIR|137206|OSIRIS THERAPEUTICS INC COM ST|13.69
20080616|688590108|OEZVY|11243|OSTERREICHISCHE ELEKTRIZITATSW|16.51
20080616|689648103|OTTR|14657|OTTER TAIL CORPORATION|39.55
20080616|690370101|OSTK|189009|OVERSTOCK COM INC DEL|22.70
20080616|690732102|OMI|33564|OWENS & MINOR INC (HLDG CO)|46.80
20080616|691453104|OXFD|12027|OXFORD FUNDING CORP COM STK (W|0.27
20080616|691829402|OXIS|89596|OXIS INTERNATIONAL INC-NEW|0.05
20080616|69323T101|PCM|41613|PCM FUND, INC|10.60
20080616|69325N102|PCSV|50280|PCS EDVENTURES COM INC|2.00
20080616|69331W104|PFB|121051|PFF BANCORP INC|1.18
20080616|693315103|PHC|10490|PHC INC CL-A|2.69
20080616|69333Y108|PFCB|195788|P.F. CHANGS CHINA BISTRO INC|24.59
20080616|69344F106|PMCS|47917|P M C SIERRA INC|8.82
20080616|693475105|PNC|59844|PNC FINL SVCS GRP,INC(THE)|59.51
20080616|693483109|PKX|35790|POSCO ADS ( 1/4 COM STK)|132.56
20080616|69351T106|PPL|64695|PPL CORPORATION|50.60
20080616|69352P889|PLV|23640|PPL CAP FDG INC SENIOR NOTES (|24.55
20080616|693535106|PPRBQ|16525|PRB ENERGY, INC.|0.04
20080616|69366A100|PSSI|39190|PSS WORLD MEDICAL INC|17.40
20080616|69366Q303|PTSH|156685|PTS, INC. NEW|.
20080616|693737108|PHLH|206130|PACER HEALTH CORPORATION|0.01
20080616|693742108|PHF|21388|PACHOLDER HIGH YIELD FD,INC.|8.74
20080616|69423U107|PEIX|59921|PACIFIC ETHANOL, INC.|2.31
20080616|694288101|PFCE|18873|PACIFIC FUEL CELL CORP|0.05
20080616|69433M103|PCFG|847604|PACIFIC GOLD CORP|0.01
20080616|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080616|695210104|PKTR|335352|PACKETEER INC|7.15
20080616|695257105|PTV|22587|PACTIV CORPORATION|24.39
20080616|695263103|PACW|20317|PACWEST BANCORP COMMON STK|17.79
20080616|695459107|PAET|107869|PAETEC HLDG CORP|8.36
20080616|69562E104|PRXZ|203245|PAINECARE HOLDINGS INC|0.03
20080616|69562K100|PTIE|23024|PAIN THERAPEUTICS INC|7.52
20080616|696077304|PTN|13960|PALATIN TECHNOLOGIES INC|0.20
20080616|696639103|PHHM|99125|PALM HARBOR HOMES INC|6.58
20080616|696643105|PALM|573105|PALM, INC.|6.97
20080616|69834A104|PUCCF|10500|Pancontinental Uranium Corpora|0.41
20080616|69840W108|PNRA|154368|PANERA BREAD COMPANY CL-A|46.30
20080616|698659109|PCQC|10125|PANTHEON CHINA ACQUISITION COR|5.75
20080616|698830106|PFMS|20064|PAPERFREE MEDICAL SOLUTIONS IN|.
20080616|69912M400|PFNO|18222|ParaFin Corporation New Common|.
20080616|699157103|PLLL|15300|PARALLEL PETROLEUM CORP DEL|21.02
20080616|69924P102|PZG|87455|PARAMOUNT GOLD AND SILVER CORP|1.51
20080616|700658107|PRK|109753|PARK NATIONAL CORP|63.90
20080616|701081101|PKD|247817|PARKER DRILLING CO|9.30
20080616|701354102|PRKR|12347|PARKERVISION INC|11.97
20080616|70211M109|PTNR|65011|PARTNERS COMMUNICATIONS CO LTD|23.57
20080616|703012302|PTCH|11824|Patch International Inc. New C|0.25
20080616|70322H106|PSTX|38734|PATIENT SAFETY TECHNOLOGIES, I|1.20
20080616|70322M105|PPRG|52005|PATIENT PORTAL TECHNOLOGIES IN|1.01
20080616|70324A109|PASO|608590|Patient Access Solutions Inc. |0.68
20080616|703248203|PTI|13776|PATNI COMPUTER SYSTEMS LTD ADS|11.63
20080616|70335Y104|PCAP|37807|PATRIOT CAPITAL FUNDING, INC. |9.09
20080616|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080616|70336N107|PTSC|18431|PATRIOT SCIENTIFIC CORP|0.23
20080616|70336T104|PCX|16856|PATRIOT COAL CORPORATION COM S|148.69
20080616|703395103|PDCO|22654|PATTERSON COMPANIES INC|32.79
20080616|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080616|70423P106|PXTE|11948|PAXTON ENERGY INC|0.15
20080616|704291103|PAYI|36906|PAY88 INC COM STK|1.10
20080616|704549104|BTU|49475|PEABODY ENERGY CORP|77.59
20080616|705015105|PSO|94206|PEARSON PLC ADR(RP 1ORD25PEN) |12.88
20080616|705560100|PEET|20728|PEET'S COFFEE & TEA INC|23.69
20080616|705907103|PMNHF|10750|PELE MOUNTAIN RESOURCES INC|0.19
20080616|706902509|PGH|15692|PENGROWTH ENERGY TRUST CL-A TR|20.18
20080616|707885109|PWE|186441|PENN WEST ENERGY TRUST|33.68
20080616|708062104|PNNT|10708|PENNANT INVESTMENT CORP COM|8.25
20080616|708160106|JCP|40059|PENNEY J.C. CO INC (HOLDING CO|39.47
20080616|70959W103|PAG|480838|PENSKE AUTOMOTIVE GROUP, INC. |17.29
20080616|709640106|PHSL|813191|PENTHOUSE INTERNATIONAL INC|.
20080616|709754105|PPCO|252079|PENWEST PHARMACEUTICALS CO.|3.06
20080616|712714302|PSPT|20576|PEOPLESUPPORT INC.|9.54
20080616|713278109|PBY|155649|PEP BOYS MANNY MOE& JACK|10.05
20080616|713448108|PEP|63184|PEPSICO INC|67.54
20080616|713661106|PPHM|12647|PEREGRINE PHARMACEUTICALS INC |0.38
20080616|71367D109|PGOG|60138|PERF Go-Green Holdings, Inc. C|2.90
20080616|71375U101|PRFT|28083|PERFICIENT INC|11.08
20080616|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080616|714290103|PRGO|21459|PERRIGO CO|34.50
20080616|715918405|PEFWF|15828|Petroflow Energy Ltd. Common S|7.63
20080616|71644E102|PCZ|23030|PETRO-CANADA COM|56.99
20080616|71646E100|PTR|29397|PETROCHINA CO LTD ADS(RP100 H |129.99
20080616|716528104|POIG|20557|PETROL OIL & GAS INC|0.13
20080616|71654V408|PBR|13883|PETRO BRAS SA PETROBAS ADS (EA|67.94
20080616|716549100|PEO|30615|PETROLEUM & RESOURCES CORP|42.66
20080616|716751102|PQRJ|12520|PETROQUEST RESOURCES INC|0.40
20080616|71676G108|PSUD|83345|PETROSUN INC COMMON STOCK|0.14
20080616|716933106|PCYC|255439|PHARMACYCLICS INC|1.52
20080616|717045108|PEYUF|14159|PEYTO ENERGY TRUST UNITS (CDA)|19.88
20080616|717081103|PFE|59188|PFIZER INC|17.99
20080616|71712A206|PPH|13391|PHARMACTL HLDR TST DP REC12/40|67.84
20080616|71714F104|PMC|31865|PHARMERCIA CORPORATION COM|21.33
20080616|71715N106|VRUS|28299|PHARMASSET, INC. COM|18.80
20080616|718291107|PROL|83700|PHILIPPINES ROYAL OIL & ALTERN|.
20080616|718592108|PVH|85611|PHILLIPS-VAN HEUSEN CORP|42.55
20080616|719005100|PBLS|90876|PHOENIX ASSOCITS LD SYNDICATE |.
20080616|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.04
20080616|719358103|PHMD|14101|PHOTOMEDEX INC|0.75
20080616|719364101|PHTN|14129|PHOTON DYNAMICS INC|12.41
20080616|719405102|PLAB|26920|PHOTRONICS INC|8.22
20080616|720186105|PNY|699132|PIEDMONT NATURAL GAS CO INC(NC|26.25
20080616|720279108|PIR|147318|PIER 1 IMPORTS INC (DEL)|5.55
20080616|721283109|PEC|11468|PIKE ELECTRIC CORP|16.10
20080616|72147P107|PGPM|970404|PILGRIM PETROLEUM CORP|.
20080616|72200N106|PCQ|31812|PIMCO CAL MUNI INC|15.36
20080616|72200R107|PMF|79659|PIMCO MUNICIPAL INC FD|15.97
20080616|72200U100|PCN|15410|PIMCO CORPORATE INCOME FD|13.71
20080616|72200X104|RCS|136235|PIMCO STRATEGIC GLOBAL GOVT FD|11.20
20080616|72201B101|PTY|95590|PIMCO CORPORATE OPPORTUNITY FD|14.35
20080616|72201C109|PZC|13083|PIMCO CALIFORNIA MUNICIPAL INC|13.58
20080616|72201J104|PFN|22214|PIMCO FLOATING RATE STRATEGY F|14.15
20080616|722767100|PINR|68811046|PINE RIDGE HOLDINGS, INC COM S|.
20080616|723443107|PNCL|27862|PINNACLE AIRL CORP|3.85
20080616|723456109|PNK|99132|PINNACLE ENTERTAINMENT, INC|12.62
20080616|72346Q104|PNFP|14862|PINNACLE FINANCIAL PTNRS INC|24.32
20080616|723464301|PINN|69206|PINNACLE GAS RESOURCES INC COM|2.50
20080616|723484101|PNW|17354|PINNACLE WEST CAP CORP|32.73
20080616|72369H106|PHT|10857|PIONEER HIGH INCOM TRUST|14.22
20080616|723761102|PBF|17734|PIONEER MUNICIPAL AND EQTY INC|12.53
20080616|723762100|MAV|27251|PIONEER MUNICIPAL HIGH INCOME |13.85
20080616|724059100|PPDA|32466|PIPELINE DATA, INC|0.60
20080616|724078100|PJC|10470|PIPER JAFFRAY COMPANIES|39.54
20080616|726503105|PAA|11689|PLAINS ALLAMERICAN PIPELINE|47.80
20080616|727034209|PNHL|222756|PLANET NUTRITION HOLDINGS, INC|.
20080616|72706H108|PLKT|33901|Planktos Corp. Common Stock|0.01
20080616|72765A101|PLFM|15000|PLATFORMS WIRELESS INTL CORP|.
20080616|72765Q205|PLG|11895|PLATINUM GROUP METALS LTD-NEW |2.84
20080616|72766F109|PLTG|37237|PLATINA ENERGY GROUP INC.|0.11
20080616|727667107|PDOS|208300|Platinum Studios, Inc. Common |0.13
20080616|72811U101|PYBX|28303|PlayBOX (US) Inc. Common Stock|1.00
20080616|728127101|PLGC|15033|PLAYLOGIC ENTERTAINMENT INC|1.05
20080616|729251108|PCL|48844|PLUM CREEK TIMBER CO (REIT)|46.67
20080616|72940R102|PSTI|10551|PLURISTEM THERAPEUTICS, INC. C|1.64
20080616|730153103|PMVGF|34493|PMI Gold Corporation Ordinary |0.21
20080616|730439205|PODM|574667|PODIUM VENTURE GROUP INC NEW C|.
20080616|730843109|PTSEF|65155|POINTS INTL LTD (CANADA)|1.40
20080616|730864105|PTEK|11607|POKERTECK INC|4.45
20080616|731068102|PII|656702|POLARIS INDUSTRIES INC.|46.13
20080616|731572103|RL|11007|POLO RALPH LAUREN CORPORATION |66.27
20080616|732449301|PARD|121639|PONIARD PHARMACEUTICALS INC CO|4.31
20080616|73278L105|POOL|250935|POOL CORPORATION COM STK|20.67
20080616|732816103|POPN|48409|POP N GO INC|.
20080616|732820105|PSRZ|63274|POP STARZ INC|0.03
20080616|73317H206|BPOPM|12760|POPULAR, INC. POPULAR CAP TR I|22.37
20080616|73317W203|BPOPN|12859|POPULAR CAP TR I CUM MTHY ICM |23.71
20080616|733174106|BPOP|69776|POPULAR INC|8.89
20080616|73640Q105|PRAA|276864|PORTFOLIO RECOVERY ASSOCS INC |41.50
20080616|737397109|POSC|13762|POSITRON CORP|0.07
20080616|73755L107|POT|29007|POTASH CORP SASKATCHEWAN|226.13
20080616|738865104|PWDR|48436|POWDER RIVER PETROLEUM INTERNA|0.03
20080616|739191104|PWAC|35765|Power Air Corporation Common S|0.12
20080616|739268209|PEFF|81235|POWER EFFICIENCY CORP NEW|0.37
20080616|739308104|PWER|15602|POWER-ONE INC|2.25
20080616|73931C104|PWTC|200000|POWER TECHNOLOGY INC|.
20080616|73931Q103|PWCL|52176|POWERCOLD CORPORATION|0.27
20080616|73932B105|PWSV|89777|Power-Save Energy Company Comm|2.95
20080616|73935A104|QQQQ|10484194|POWERSHARES QQQ TR UNIT SER 1 |48.37
20080616|73935B300|PMA|12593|POWERSHARES ACTIVE MEGA-CAP PO|25.16
20080616|73935S105|DBC|198364|POWERSHARES DB COMMODITY INDEX|43.60
20080616|73935X120|PNXQ|540948|POWERSHARES NASDAQ NEXT-Q PORT|27.15
20080616|73935X195|PSP|17242|LISTED PRIV EQTY PRTF PWRSHS E|19.60
20080616|73935X278|PZD|12166|DYNAMIC CLEANTECH PORT PWRSHS |35.81
20080616|73935X369|PRN|35945|DYNAMIC INDLS SECTOR PORT PWRS|30.56
20080616|73935X401|PGJ|104699|POWERSHARES GOLDEN DRAGON HALT|26.29
20080616|73935X500|PBW|93713|POWERSHARES WILDER HILL CLEAN |21.55
20080616|73935X625|PXJ|46898|POWERSHARES DYNAMIC OIL & GAS |32.47
20080616|73935X666|PKB|102275|POWERSHARES DYNAMIC BUILDING &|17.89
20080616|73935X757|PEJ|28369|POWERSHARES DYNAMIC LEISURE & |14.30
20080616|73935X773|PSJ|12199|POWERSHARES DYNAMIC SOFTWARE P|18.54
20080616|73935X823|PBS|22984|POWERSHARES DYNAMIC MEDIA PORT|13.26
20080616|73935X864|PWY|21799|POWERSHARES DYNAMIC SMALL CAP |15.53
20080616|73935X880|PWP|17143|POWERSHARES DYNAMIC MID CAP VA|16.97
20080616|73936B101|DBE|110604|POWERSHARES DB MULTI-SECTOR CO|52.60
20080616|73936B408|DBA|189958|POWERSHARES DB MULTI-SECTOR CO|40.58
20080616|73936B507|DBO|12267|POWERSHARES DB MULTI-SECTOR CO|49.98
20080616|73936B705|DBB|60006|POWERSHARES DB MULTI-SECTOR CO|23.75
20080616|73936Q108|PIZ|36864|POWERSHARES DWA DEV MKTS TECH |25.12
20080616|73936Q207|PIE|58207|POWERSHARES DWA EMERGING MKTS |21.95
20080616|73936Q405|PAO|39035|PWRSHS EXCH TRD FD TR II AUTON|14.29
20080616|73936Q504|PCA|59096|PWSHS EXCH TRD FD TR II AUTONO|14.34
20080616|73936T409|PEH|10093|POWERSHARES GLB EXCH TRD FD DY|21.10
20080616|73936T565|PGX|64386|POWERSHARES AGGREGATE PFD PORT|18.24
20080616|73936T615|PBD|35065|POWERSHARES GLOBAL EXCH TRD FD|28.24
20080616|73936T623|PIO|233225|POWERSHARES GLOBAL EXCH TRD FD|22.88
20080616|73936T763|PXH|68496|POWERSHARES FTSE RAFI EMERGING|24.52
20080616|73936T771|PDN|20247|POWERSHARES FTSE RAFI DEVEL MA|22.62
20080616|73936T805|PFA|233762|POWERSHARES GLB EXCH TRD FD DY|22.33
20080616|73937B100|PKN|151783|POWERSHARES GLOBAL NUCLEAR ENE|27.45
20080616|73941U102|POZN|396502|POZEN INC|12.83
20080616|74007N404|PRCFP|36443|PREACHERS COFFEE, INC. PREFERR|.
20080616|740215108|PDS|259069|PRECISION DRILLING TR UNIT|26.72
20080616|740367107|PFBC|36542|PREFERRED BK LOS ANGELES CALIF|7.71
20080616|740434642|PJT|21937|PREFERREDPLUS TR SER GEC-1 TR |24.01
20080616|74051E102|PRXI|17835|PREMIER EXHIBITIONS, INC.|4.30
20080616|74060N200|PPTL|12882|PREMIUM PETROLEUM CORP NEW|.
20080616|740884101|PLFE|10593|PRESIDENTIAL LIFE CORP|17.50
20080616|740921101|PRWT|41387|PREMIERWEST BANCORP|7.71
20080616|741375109|PVNC|18400|PREVENTION INSURANCE COM|0.02
20080616|74144T108|TROW|54497|T-ROWE PRICE GROUP INC|62.83
20080616|74155B103|PRMC|234913|PRIME COMPANIES INC|.
20080616|74157K846|PRM|108952|PRIMEDIA, INC NEW|5.94
20080616|741929103|PRTL|59065|PRIMUS TELECOMMUNICTN GR INC|0.43
20080616|741946107|PRMX|170544|PRIME MULTIMEDIA INC|.
20080616|742352107|REVU|29408|PRINCETON REVIEW INC (THE)|7.96
20080616|74251V102|PFG|45683|PRINCIPAL FINANCIAL GROUP|50.65
20080616|742646102|PSOF|50000|PRISM SOFTWARE CORP|.
20080616|74265M106|PDEX|109500|PRO-DEX INC NEW (COLORADO)|1.06
20080616|74269U104|PKT|123650|PROCERA NETWORKS INC|1.55
20080616|74270U101|PRZFF|10000|PRIZE MINING CORP|0.13
20080616|742718109|PG|565655|PROCTER & GAMBLE CO|66.45
20080616|742944101|PCTU|19349|PRO TECH COMMUNICATIONS INC|0.05
20080616|742962103|PVTB|342233|PRIVATE BANCORP INC.|33.10
20080616|743187106|PGNX|29206|PROGENICS PHARMACEUTICALS INC |17.64
20080616|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080616|74340T100|PLKH|11601|ProLink Holdings Corp. Common |0.51
20080616|743410102|PLD|17036|PROLOGIS|58.97
20080616|74342L105|PMCOQ|48287|PROMEDCO MGMT CO|.
20080616|743423204|PRMO|840122|PROM RES INC NEW COM STK (FL) |.
20080616|743429102|PRPM|28320|PROPALMS INC COM STK|0.02
20080616|74346Y103|PRO|15043|PROS HOLDINGS, INC|11.20
20080616|74347R107|SSO|132076|PROSHARES TR ULTRA S&P 500 PRO|69.48
20080616|74347R206|QLD|652721|PROSHARES TR ULTRA QQQ PROSHAR|84.14
20080616|74347R297|TBT|140441|PROSHARES TR ULTRASHORT LEHMAN|74.51
20080616|74347R305|DDM|68119|PROSHARES TR ULTRA DOW 30 PROS|71.90
20080616|74347R313|PST|109791|PROSHARES TRUST ULTRASHORT LEH|74.00
20080616|74347R321|FXP|140967|PROSHARES TRUST ULTRASHORT FTS|79.52
20080616|74347R339|EFU|15542|PROSHARES TRUST ULTRASHORT MSC|83.44
20080616|74347R354|EEV|106430|PROSHARES TR ULTRA SHORT MSCI |71.53
20080616|74347R370|EFZ|48885|PROSHARES TRUST SHORT MSCI EAF|78.85
20080616|74347R396|EUM|35460|PROSHARES TR SHORT MSCI EMERGI|73.96
20080616|74347R412|SJH|29570|ULTRASHORT RUSSELL 2000 VALUE |87.69
20080616|74347R420|SKK|20929|ULTRASHORT RUSSELL 2000 GROWTH|68.51
20080616|74347R446|SDK|20535|ULTRASHORT RUSSELL MIDCAP GROW|63.54
20080616|74347R453|SJF|17478|ULTRASHORT RUSSELL 1000 VALUE |86.51
20080616|74347R461|SFK|91434|ULTRASHORT RUSSELL 1000 GROWTH|65.50
20080616|74347R503|SH|68696|PROSHARES TR SHORT S&P 500 PRO|64.90
20080616|74347R545|SSG|70473|ULTRASHORT SEMICONDUCTORS PROS|59.77
20080616|74347R586|DUG|109039|ULTRASHORT OIL & GAS PROSHARES|28.15
20080616|74347R594|SIJ|116606|ULTRASHORT INDUSTRIALS PROSHAR|58.91
20080616|74347R602|PSQ|48754|PROSHARES TR SHORT QQQ PROSHAR|55.46
20080616|74347R628|SKF|35268|ULTRASHORT FINANCIALS PROSHARE|122.84
20080616|74347R636|SCC|19069|ULTRASHORT CONSUMER SERVICES P|86.23
20080616|74347R651|SMN|17254|ULTRASHORT BASIC MATERIALS PRO|27.08
20080616|74347R669|USD|112227|ULTRA SEMICONDUCTORS PROSHARES|54.48
20080616|74347R719|DIG|11376|ULTRA OIL & GAS PROSHARES TR|114.65
20080616|74347R792|SDD|26335|ULTRASHORT SMALLCAP600 PROSHAR|68.41
20080616|74347R818|SAA|17161|ULTRA SMALLCAP 600 PROSHARES T|55.56
20080616|74347R842|UWM|199462|ULTRA RUSSELL 2000 PROSHARES T|53.70
20080616|74347R875|QID|27709|PROSHARES TR ULTRASHORT QQQ PR|39.79
20080616|74347R883|SDS|45242|PROSHARES TR ULTRASHORT S&P 50|60.01
20080616|74347T111|PAXWS|22500|PROSPECT ACQUISITION CORP WTS |0.40
20080616|74348T102|PSEC|164947|PROSPECT CAPITAL CORP COM STK |14.74
20080616|743663403|PONE|94668|PROTECTION ONE, INC. NEW|7.85
20080616|743859100|PBKS|81279|PROVIDENT BANKSHARES CORP|7.02
20080616|74386K104|PVX|20147|PROVIDENT ENERGY TR UT|11.61
20080616|74428R109|PRXT|74093|PROXITY INC.|.
20080616|744320102|PRU|47388|PRUDENTIAL FINANCIAL INC.|71.06
20080616|744383100|IIT|25138|PT INDOSAT TBK|34.84
20080616|74439H108|PSYS|14486|PSYCHIATRIC SOLUTIONS INC|37.00
20080616|74460D109|PSA|22543|PUBLIC STORAGE (MARYLAND)|85.85
20080616|74460D497|PSAPRA|12039|PUB STORAGE 6.125% CUM PFD SER|21.37
20080616|744674201|PUDC|950453|PUDA COAL, INC. NEW|0.52
20080616|745867101|PHM|79758|PULTE HOMES INC|10.78
20080616|746218106|PURE|14564|PURE BIOSCIENCE|4.20
20080616|74622H105|PDEP|11248|PureDepth, Inc. Common Stock|0.45
20080616|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080616|746235100|PSPM|317300|Purespectrum Inc Common Stock |0.02
20080616|746387109|PPBV|165343|PURPLE BEVERAGE COMPANY, INC. |2.29
20080616|746823103|PMM|11014|PUTNAM MANAGED MUN INC TR SBI |7.04
20080616|746904101|QI|642371|QIMONDA AG ADS (EA REPTSG ONE |4.39
20080616|746927102|QLTI|174297|QLT INC|3.76
20080616|747215101|PDO|46157|PYRAMID OIL CO|19.80
20080616|747277101|QLGC|24558|QLOGIC CORP|15.09
20080616|74731Q103|PZN|77470|PZENA INVESTMENT MANAGEMENT, I|11.66
20080616|74732Q102|QEDC|1335252|QED Connect, Inc. Common Stock|.
20080616|747525103|QCOM|140242|QUALCOMM INC|50.00
20080616|747582104|QSII|331533|QUALITY SYS INC|32.79
20080616|747619104|NX|26780|QUANEX BUILDING PRODUCTS CORP |16.46
20080616|74765E109|QTWW|429117|QUANTUM FUEL SYS TECHNOLOGIES |2.25
20080616|747914109|QMED|17725|QMED INC|0.01
20080616|747952109|QMM|72080|QUATERRA RESOURCES INC LTD|3.25
20080616|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.01
20080616|748203106|QBRWF|131239|QUEBECOR WORLD INC SUB VTG SHS|0.19
20080616|74835X301|QMNM|192979|Quest Minerals & Mining Corp. |.
20080616|74836C108|QOIL|44700|QUEST OIL CORP|.
20080616|74837Q106|QMDT|63397|QUICK-MED TECHNOLOGIES INC|0.30
20080616|749121109|Q|1747568|QWEST COMMUNICATIONS INTL|4.22
20080616|749136107|RGFC|10117|R & G FINL CORP CL-B|1.05
20080616|749216107|RAGL|55000|RA Global Services, Inc. Commo|0.58
20080616|749227104|RAS|686231|RAIT FINANCIAL TRUST COM|8.73
20080616|749318101|RCCH|14096008|RCC HOLDINGS CORP|.
20080616|74963B105|RMH|12881|RMK HIGH INCOME FD,INC.|2.66
20080616|74963H102|RSF|53215|RMK STRATEGIC INCOME FUND INC |2.55
20080616|74963Q102|RHY|52618|RMK MULTI-SECTOR HIGH INCOME F|2.41
20080616|749660106|RES|39700|RPC INC|15.08
20080616|74972L102|RRR|133109|RSC HOLDINGS, INC|11.64
20080616|74973X105|RTGV|244761|RTG VENTURES INC|0.03
20080616|74975N105|RTIX|30071|BIOLOGICS, INC COM|10.19
20080616|749941100|RFMD|84911|RF MICRO DEVICES INC|3.62
20080616|750077109|RACK|126331|RACKABLE SYSTEMS, INC.|14.40
20080616|750231102|RENG|2291399|Radial Energy Inc. Common Stoc|.
20080616|750236101|RDN|561915|RADIAN GROUP INC|3.00
20080616|750438103|RSH|26796|RADIOSHACK CORP|13.83
20080616|750459109|RSYS|15190|RADISYS CORP|10.01
20080616|750483109|RDXM|16600|RADIX MARINE INC|.
20080616|750491102|RDNT|13259|RadNet, Inc. Common Stock|6.38
20080616|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080616|75101R100|RRFFF|66407|RAINY RIVER RESOURCES LTD (CDA|4.36
20080616|75188R106|RNCH|33763|Rancher Energy Corp. Common St|0.36
20080616|752344309|GOLD|195330|RANDGOLD RES LTD|37.65
20080616|753393107|RPDI|194000|RAPID FITNESS INC COM STK (NV)|.
20080616|753400100|RPID|18810|RAPID LINK INCORPORATED|0.07
20080616|75381H103|RPTP|17582|Raptor Pharmaceuticals Corp. C|0.52
20080616|75382A107|RPTN|34462|RAPTOR NETWORKS TECHNOLOGY INC|0.86
20080616|754055101|RZ|236423|RASER TECHNOLOGIES INC|8.90
20080616|75421M203|RVNG|13242|Raven Gold Corp. New Common St|0.15
20080616|754212108|RAVN|16176|RAVEN INDUSTRIES INC|37.61
20080616|756109104|O|922348|REALTY INCOME CORP|23.86
20080616|75618R106|RBRM|15629|ReBuilder Medical Technologies|0.04
20080616|756577102|RHT|30099|RED HAT INC|22.25
20080616|756631107|RLKX|10510|RED LAKE EXPLORATION, INC. (NV|0.49
20080616|75686N201|RRLB|288030|Red Reef Laboratories Internat|.
20080616|75689M101|RRGB|152494|RED ROBIN GOURMET BURGERS INC |33.91
20080616|757004106|RRPH|30687|Red Rock Pictures Holdings, In|0.06
20080616|75733R601|REDEQ|18516|REDENVELOPE INC|0.02
20080616|75734R105|FRZ|24565|REDDY ICE HOLDINGS, INC.|13.02
20080616|757636303|RDLI|64032|REDLAW INDS INC|.
20080616|757736103|RPBC|53312|Redpoint Bio Corporation Commo|0.58
20080616|758075402|RWT|1208308|REDWOOD TST INC|33.02
20080616|75845Y106|RLTR|47773|REELTIME RENTALS INC|0.02
20080616|75866F101|RSCF|13891|REFLECT SCIENTIFIC, INC.|0.82
20080616|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080616|75884M104|RGBI|21911|REGEN BIOLOGICS INC|0.15
20080616|75885Y107|RGNC|17416|REGENCY ENERGY PARTNERS LP COM|26.54
20080616|758943104|RGUS|23493|REGI US INC|0.80
20080616|7591EM107|RFPRZ|37155|REGIONS FING TR III TR PFD SEC|24.90
20080616|7591EP100|RF|64234|REGIONS FINANCIAL CORP (NEW)|13.28
20080616|75954T104|REMI|52709|REMEDENT, INC.|1.50
20080616|75961Q101|RMDXE|325355|REMOTEMDX INC|1.50
20080616|75962A204|RDYM|3389577|REMOTE DYNAMICS, INC. NEW COMM|.
20080616|75970E107|RNST|33836|RENASANT CORPORATAION|19.35
20080616|75971B102|RHGP|27321|Renhuang Pharmaceuticals, Inc.|1.03
20080616|75971T103|SOL|373794|RENESOLA LTD SPONSORED ADS (VG|17.80
20080616|760112102|RTK|1138859|RENTECH, INC|1.90
20080616|76026T205|REP|14824|REPSOL YPF SA ADS(RP 1 CAP SH)|41.62
20080616|76028H100|RPRX|11817|REPROS THERAPEUTICS INC COM ST|10.64
20080616|76028W107|RDYN|10077|REPLIDYNE, INC|1.44
20080616|760911107|REFR|11577|RESEARCH FRONTIERS INC|6.21
20080616|760975102|RIMM|105654|RESEARCH IN MOTION LTD|132.99
20080616|761152107|RMD|30242|RESMED INC|38.28
20080616|76120W302|RSO|177862|RESOURCE CAPITAL CORP|8.95
20080616|76123L105|RPBIF|14898|RESPONSE BIOMEDICAL CORP (F)|0.52
20080616|76124T107|RSDNF|54750|RESSOURCES DIANOR INC (F)|0.30
20080616|761308105|TRES|11088|TheRetirementSolution.com, Inc|0.13
20080616|761379106|RVGD|31376|REVENGE DESIGNS INC COMMON STO|.
20080616|761525500|REV|1061507|REVLON INC CL A COMMON|0.83
20080616|761713106|RAI|26209|REYNOLDS AMERICAN INC (HOLDING|52.51
20080616|762181105|RHOI|11558|Rhino Outdoor International, I|.
20080616|765641303|RICK|56479|RICK'S CABARET INT'L INC|21.92
20080616|766714109|RSMI|13061902|RIM SEMICONDUCTOR COMPANY|.
20080616|767271109|RVEP|10756|RIO VISTA ENERGY PARTNERS L.P.|11.25
20080616|767576101|RTWW|25000|Riptide Worldwide, Inc. Common|0.15
20080616|767735103|RMG|13621|RISKMETRICS GROUP INC COM STK |21.43
20080616|767754104|RAD|1275262|RITE AID CORP|2.08
20080616|770323103|RHI|17549|ROBERT HALF INTERNATIONAL INC |25.26
20080616|77174P102|RCTFF|23719|ROCHESTER RESOURCES LTD|1.06
20080616|774186100|RCKB|58445|ROCKVILLE FINANCIAL, INC.|13.89
20080616|775371107|ROH|25209|ROHM AND HASS COMPANY|52.43
20080616|775605108|ROEGF|49610|ROLLAND ENERGY INC ORD SHS (CA|0.06
20080616|77581P109|ROMA|45259|ROMA FINANCIAL CORPORATION COM|14.53
20080616|776382202|RMLX|27848|ROOMLINX INC|0.02
20080616|778200204|RNGZY|11688|ROSNEFTEGAZSTROY JSC SPN ADR|0.41
20080616|778296103|ROST|30134|ROSS STORES INC|37.30
20080616|778669101|ROHI|76985|ROTECH HEALTHCARE INC COM|0.10
20080616|778791103|ROTB|35178|ROTOBLOCK CORP|0.14
20080616|779382100|RDC|21086|ROWAN COMPANIES INC|44.08
20080616|780081105|RBPAA|61762|ROYAL BANCSHARES OF PENNS CL-A|8.99
20080616|780087102|RY|21472|ROYAL BANK OF CANADA|47.69
20080616|780097713|RBSPRT|38856|ROYAL BANK OF SCOTLAND GRP PLS|22.99
20080616|780097721|RBS|14715099|ROYAL BK SCOTLAND GROUP PLC SP|4.72
20080616|780097754|RBSPRQ|28227|ROYAL BANK OF SCOTLAND GP PLC |21.38
20080616|780097770|RBSPRN|172279|ROYAL BK SCOTLAND GROUP PLC AD|20.64
20080616|780097804|RBSPRF|14990|ROYAL BK OF SCOTLAND GP ADS F |24.55
20080616|780249108|RDSMY|31671|ROYAL DSM NV SPONSORED ADR (NE|15.44
20080616|780259206|RDSA|10113|ROYAL DUTCH SHELL PLC SPON ADR|79.72
20080616|78074G200|ROYL|96521|ROYALE ENERGY INC|8.77
20080616|780752101|RYPE|108924|Royalite Petroleum Company, In|0.49
20080616|78080N108|FUND|14817|ROYCE FOCUS TRUST INC|9.25
20080616|780911103|RBY|190754|RUBICON MENERALS CORP (F)|1.27
20080616|78112T107|RBCN|62002|RUBICON TECHNOLOGY INC COM STK|21.91
20080616|78127A101|RUNU|3401766|Rudy Nutrition Common Stock|0.09
20080616|783332109|RUTH|32951|RUTHS HOSPITALITY GROUP INC CO|6.44
20080616|78347X105|RXEI|117686|RXELITE, INC. COMMON STOCK (DE|0.35
20080616|783513104|RYAAY|42076|RYANAIR HOLDINGS PLC SPNS ADR |31.40
20080616|783549108|R|22506|RYDER SYSTEM INC|68.53
20080616|78355W106|RSP|107609|RYDEX S & P EQUAL WEIGHT ETF|44.87
20080616|78355W403|RPG|12438|RYDEX ETF TR RYDEX S&P 500 PUR|36.59
20080616|78355W502|RFV|11103|RYDEX ETF TR RYDEX S&P MIDCAP |31.33
20080616|78355W692|RRZ|22577|RYDEX ETF TR INVERSE RUSSELL 2|79.04
20080616|78355W700|RZV|45655|RYDEX ETF TR RYDEX S&P SMALLCA|30.88
20080616|78355W767|RSW|43532|RYDEX ETF TR INVERSE S&P 500 2|86.85
20080616|78355W825|RTM|15129|S&P EQUAL WEIGHT MATERIALS RYD|55.86
20080616|783764103|RYL|11659|RYLAND GROUP INC|24.69
20080616|78381P109|BEP|11978|S&P 500 COVERED CALL FUND INC |17.04
20080616|78390X101|SAI|49396|SAIC INC COM|20.84
20080616|78403A106|SCOXQ|31262|SCO GROUP INC (THE)|0.10
20080616|78412U101|SESI|24273|SES Solar Inc. Common Stock|0.62
20080616|784305104|SJW|14964|SJW CORP|31.35
20080616|784375404|SKFRY|18290|SKF AB ADR|17.07
20080616|78440P108|SKM|148806|SK TELECOM CO LTD ADS(RP1/9ORD|21.28
20080616|78442P106|SLM|14520|SLM CORPORATION VOTING COM|23.85
20080616|784429102|SLSZ|20362|SLS INTERNATIONAL INC|0.08
20080616|78450A108|SMHI|10030|SLM Holdings Inc Common Stock |0.25
20080616|78462F103|SPY|135679|SPDR TR UNIT SER-1|136.15
20080616|78463V107|GLD|182958|SPDR GOLD TR, SPDR GOLD SHS|85.83
20080616|78463X202|FEZ|145383|SPDR INDEX SHS FNDS DJ EURO ST|55.30
20080616|78463X400|GXC|18718|SPDR INDEX SHS FUND SPDR S&P C|70.49
20080616|78463X707|GML|57753|SPDR SER TR SPDR S&P MID LATIN|89.66
20080616|78463X756|EWX|23707|SPDR S&P EMERGING MARKETS SMAL|48.71
20080616|78463X798|BIK|14205|SPDR S&P BRIC 40 ETF|30.76
20080616|78463X806|GAF|105715|SPDR SER TR FDS SPDR S&P EMERG|66.33
20080616|78463X855|GII|41816|SPDR SER TR SPDR FTSE/MACQUARI|57.82
20080616|78463X863|RWX|42955|SPDR DJ WILSHIRE INTERNATIONAL|50.24
20080616|78464A201|DSG|22856|SPDR SER TR SPDR DJ WILSHIRE S|94.70
20080616|78464A300|DSV|52484|SPDR SER TR SPDR DJ WILSHIRE S|63.25
20080616|78464A417|JNK|61447|SPDR SER TR LEHMAN HIGH YIELD |45.16
20080616|78464A441|CXA|30638|SPDR LEHMAN CALIFORNIA MUNICIP|21.91
20080616|78464A458|TFI|26700|SPDR SER TR LEHMAN MUN BD|21.87
20080616|78464A490|WIP|54219|SPDR SER TR DB INTL GOVT INFLA|59.30
20080616|78464A680|BIL|224980|SPDR SER TR SPDR LEHMAN 1-3 MT|45.87
20080616|78464A698|KRE|938944|SPDR SER TR KBW REGIONAL BKG E|29.07
20080616|78464A714|XRT|2580213|SPDR SERIES TR SPDR S&P RETAIL|32.43
20080616|78464A748|XES|21394|SPDR SER TR SPDR S&P OIL & GAS|48.34
20080616|78464A763|SDY|15193|SPDR SERIES TR SPDR S&P DIVIDE|49.02
20080616|78464A771|KCE|93764|SPDR SERIES TRUST KBW CAPITAL |49.02
20080616|78464A797|KBE|56255|SPDR SERIES TRUST KBW BANK ETF|33.21
20080616|78464A870|XBI|198231|SPDR SER TR SPDR S&P BIOTECH E|57.56
20080616|78464A888|XHB|237953|SPDR SERIES TR SPDR S&P HOMEBU|18.36
20080616|78470A104|DSP|27400|SP ACQUISITION HOLDINGS INC CO|9.31
20080616|784774101|STEC|46471|STEC INC COM STK|12.52
20080616|78484Q202|SIVC|30003|S3 Investment Company, Inc. Ne|.
20080616|784932600|SABA|21036|SABA SOFTWARE INC|3.46
20080616|785025107|SWMX|202740|SWMX, Inc. Common Stock|.
20080616|785060104|SYBT|81346|S.Y. BANCORP,INC|23.54
20080616|785271107|SBBFF|70640|Sabina Silver Corporation Ordi|1.38
20080616|785688102|SBR|30200|SABINE ROYALTY TR UT BI|65.05
20080616|786429100|SAF|67039|SAFECO CORP|67.31
20080616|786449108|SFE|94795|SAFEGUARD SCIENTIFICS INC|1.35
20080616|786467605|SFIN|201568|SAFETEK INTERNATIONAL INC NEW |.
20080616|786514208|SWY|11140|SAFEWAY INC|31.04
20080616|790148100|JOE|170032|ST.JOE COMPANY(THE)|36.36
20080616|79377W108|SKS|46602|SAKS INCORPORATED|12.50
20080616|794007104|SRLZF|30000|SALAZAR RESOURCES LTD ORD SHS |0.50
20080616|795435106|SLXP|21440|SALIX PHARMACEUTICALS LTD DEL |7.04
20080616|79546E104|SBH|40103|SALLY BEAUTY HLDGS INC|6.86
20080616|795494103|SLON|33500|SALON CITY INC COM STK|.
20080616|796193100|SNTRF|50000|San Anton Resource Corp Ordina|0.28
20080616|79780P104|SGRCF|28260|SAN GOLD CORP (CDA)|1.70
20080616|798241105|SJT|17481|SAN JUAN BASIN ROYALTY TR|44.26
20080616|80000Q104|SMHG|14620|SANDERS MORRIS HARRIS GR INC|7.75
20080616|80007P307|SD|13178|SANDRIDGE ENERGY, INC.|62.62
20080616|800213100|SNVNF|13700|Sandvine Corp Common Shares (C|1.12
20080616|800677106|SGMO|37624|SANGAMO BIOSCIENCES INC|9.44
20080616|80105N105|SNY|50581|SANOFI-AVENTIS ADR|33.04
20080616|80201E108|SFEG|92209|Santa Fe Gold Corporation Comm|0.74
20080616|80281R300|STDPRI|17346|SANTANDER FIN PFD SA UNIPERSON|22.90
20080616|803050103|SAOL|18286|Sao Luis Mining, Inc. Common S|0.12
20080616|803054204|SAP|258687|SAP AKTIENGESELL ADS (EA REPST|53.20
20080616|803720101|SRSR|105505|Sarissa Resources Inc. Common |0.03
20080616|803866300|SSL|32022|SASOL LTD SPONSORED ADR|59.11
20080616|803893106|SATC|31176|SATCON TECHNOLOGY CORP|2.92
20080616|804098101|SAY|41541|SATYAM COMPUTER SERVICES LTD|27.30
20080616|804395101|BFS|17151|SAUL CENTERS INC|50.08
20080616|805147105|ZERO|50133|SAVE THE WORLD AIR INC|0.50
20080616|805423308|SVVS|27788|SAVVIS INC NEW|15.61
20080616|808513105|SCHW|13506|SCHWAB CHARLES CORP|22.39
20080616|808627103|SCRX|19042|SCIELE PHARMA INC COM STK|18.98
20080616|809120108|SCVM|30921|SCIVANTA MEDICAL CORP COM STK |0.14
20080616|811054204|SSP|16830|SCRIPPS CO (E.W.) CL-A "NEW"|46.49
20080616|811371707|SCRA|19613|SEA CONTAINERS LTD CL-A|0.05
20080616|811707306|SBCF|203912| SEACOAST BKG CORP FLA|9.39
20080616|811916105|SA|215017|SEABRIDGE GOLD INC|20.15
20080616|812139301|ZZ|430765|SEALY CORPORATION COM|5.90
20080616|81219P309|SMWF|326773|Seamless Wi-Fi, Inc. New Commo|.
20080616|81222P106|SHLP|35898|SEARCHHELP INC|0.18
20080616|812224202|SRCH|147403|SEARCHLIGHT MINERALS CORP NEW |2.24
20080616|812350106|SHLD|3736278|SEARS HOLDINGS|82.76
20080616|812578102|SGEN|19926|SEATTLE GENETICS INC|8.80
20080616|812815108|SWVC|6744583|SEAWAY VALLEY CAPITAL CORPORAT|.
20080616|81369Y100|XLB|2553656|SELECT SECTOR SPDR FD-MATERIAL|44.54
20080616|81369Y209|XLV|337119|SELECT SECTOR SPDR FUND-HEALTH|31.30
20080616|81369Y407|XLY|216137|SELECT SECTOR SPDR-CONSUMER DI|32.19
20080616|81369Y506|XLE|3009943|ENERGY SECTOR SPDR|86.60
20080616|81369Y605|XLF|550473|FINANCIAL SECTOR SPDR|23.38
20080616|81369Y704|XLI|170241|INDUSTRIAL SECTOR SPDR|37.02
20080616|81369Y803|XLK|31883|TECHNOLOGY SECTOR SPDR|24.46
20080616|81369Y886|XLU|265380|UTILITIES SECTOR SPDR|41.29
20080616|813714102|SDGL|61377|SECURED DIGITAL APPLICATIONS I|0.12
20080616|81372M101|SFNL|35850|SECURED FINANCIAL NETWORK, INC|0.02
20080616|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080616|814047106|SBKC|376378|SECURITY BANK CORP|3.81
20080616|815794102|SGAMY|12373|SEGA SAMMY HLDGS INC SPONS ADR|2.36
20080616|816409106|SKRKF|78570|Selkirk Metals Corp Common Sha|0.39
20080616|816636203|SMH|5546081|SEMICONDUCTOR HOLDERS TR DEP R|31.60
20080616|81688A106|SNDN|31872|SendTec, Inc. Common Stock|0.04
20080616|816922108|SEMFF|10000|SEMAFO INC|1.29
20080616|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080616|817337405|SQNM|14662|SEQUENOM INC NEW|14.94
20080616|81748P101|SFXC|36571|SEREFEX COROPORATION|0.03
20080616|817565104|SCI|77051|SERVICE CORP INTL|10.34
20080616|818346108|SEWC|165859|SEW CAL LOGO, INC.|.
20080616|819882200|SHCAY|23758|SHARP CORP ADR (U S)|15.85
20080616|820013100|SHRPQ|25490|SHARPER IMAGE CORP|0.04
20080616|822825105|SHRN|134669|SHELRON GROUP INC|.
20080616|82312B106|SHEN|25307|SHENANDOAH TELECOMM CO.|16.75
20080616|823213103|SDTH|246495|ShengdaTech, Inc. Common Stock|8.33
20080616|824348106|SHW|17563|SHERWIN-WILLIAMS CO|50.41
20080616|824564116|SHNDW|16607|SHINE MEDIA ACQUSITION CORP WT|0.65
20080616|824568109|BEST|19600|SHINER INTERNATIONAL, INC. COM|3.45
20080616|825636103|SHMT|12101|Shumate Industries, Inc. Commo|0.30
20080616|826151102|SDRC|12969|SIDNEY RESOURCES CORP|0.05
20080616|82620P102|BSRR|46665|SIERRA BANCORP|19.48
20080616|82631N104|SRAGF|24914|Sierra Geothermal Power Corp. |0.52
20080616|826516106|SWIR|111480|SIERRA WIRELESS INC|15.83
20080616|826552101|SIAL|22546|SIGMA - ALDRICH CORP|58.35
20080616|826565103|SIGM|1320377|SIGMA DESIGNS INC|16.67
20080616|82668L872|SIG|31574|SIGNET GROUP PLC ADR|10.96
20080616|82668Y106|SDVI|36750|SIGNATURE DEVICES, INC|0.01
20080616|82669P104|SGN|72499|SIGNALIFE, INC. COM|0.50
20080616|826917106|SIGA|71239|SIGA TECHNOLOGIES INC|3.10
20080616|827056300|SGIC|20682|SILICON GRAPHICS, INC. COM STK|6.98
20080616|82706C108|SIMO|17714|SILICON MOTION TECHNOLOGY CORP|19.30
20080616|827084864|SPIL|463548|SILICONWARE PRECISON IND ADS|8.07
20080616|827692104|SDRG|42537|SILVER DRAGON RESOURCES INC.|0.17
20080616|82771R105|SFMI|81364|Silver Falcon Mining, Inc. Cla|0.07
20080616|827906207|SLGLF|123639|SILVERADO GOLD MINES LTD|0.04
20080616|82808P106|SQIFF|16900|SILVER QUEST RESOURCES COM|0.21
20080616|828103101|SLVV|23400|Silver Reserve Corp. Common St|0.60
20080616|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.03
20080616|828251108|SSBX|25844|SILVER STATE BANCORP|2.53
20080616|828336107|SLW|30312|SILVER WHEATON CORP|13.40
20080616|829073105|SSD|356232|SIMPSON MANUFACTURING CO INC|24.96
20080616|829160100|SMS|40000|SIMS GROUP LIMITED SPONSORED A|34.91
20080616|829226109|SBGI|12033|SINCLAIR BROADCAST GP INC CL A|8.05
20080616|82934C102|SOBM|44691|SINOBIOMED INC COM STK (DE)|0.33
20080616|82936B102|SXPT|13100|SINO EXPRESS TRAVEL LTD|0.10
20080616|82936G101|SCLX|21225|Sino Clean Energy Inc. Common |0.25
20080616|829400100|SINX|523719|SIONIX CORP|0.22
20080616|82966C103|SIRO|110439|SIRONA DENTAL SYSTEMS INC COM |27.89
20080616|82966U103|SIRI|4330466|SIRIUS SATELLITE RADIO INC|2.54
20080616|82967H101|SIRF|11280|SIRF TECHNOLOGY HOLDINGS INC|6.37
20080616|82967Y104|SIRV|4742760|SIRVA INC|.
20080616|82968A105|SIRT|97850|SIRTRIS PHARMACEUTICALS INC CO|22.50
20080616|82989R103|SIVO|70016|SIVOO HOLDINGS, INC. COM STK|0.30
20080616|83001P109|SIX|360918|SIX FLAGS INC|1.94
20080616|83066R107|SKH|14751|SKILLED HEALTHCARE GROUP, INC.|13.66
20080616|830695102|SKNY|216993|Skinny Nutritional Corp. Commo|0.34
20080616|830701108|SKNN|15741|Skins Inc. Common Stock|0.24
20080616|83083F102|SKPI|45250|SKY PETROLEUM, INC.|0.25
20080616|830884102|SKBI|74024|Skystar Bio-Pharmaceutical Com|1.04
20080616|830922100|SKYVF|12700|SKYGOLD VENTURES LTD|0.65
20080616|83165P101|RCC|27411|SMALL CAP PREMIUM & DIVDEND IN|16.40
20080616|83171V100|SOLN|44532|SMART ONLINE, INC.|3.20
20080616|83175M205|SNN|54776|SMITH & NEPHEW PLC ADS(NEW)(RP|56.02
20080616|832154108|SMSI|49558|SMITH MICRO SOFTWARE INC|6.86
20080616|832248108|SFD|57563|SMITHFIELD FOODS,INC|25.05
20080616|832677108|SMKY|38012|SMOKY MARKET FOODS, INC. COMMO|0.05
20080616|832727101|SSCC|21173|SMURFIT-STONE CONTAINER CORP|5.75
20080616|833635105|SQM|62128|SOCIEDAD QUIMICA Y M CHILE ADS|45.45
20080616|83364L109|SCGLY|209994|SOCIETE GENERALE FRANCE SP ADR|17.77
20080616|834128100|SORFF|106165|Solana Resources Limited Ordin|5.05
20080616|83414T102|SLND|35300|Solar Night Industries, Inc. C|0.02
20080616|83415P109|SWPC|195305|SOLARBROOK WATER AND POWER COR|.
20080616|83415U108|SOLF|912824|SOLARFUN POWER HOLDINGS CO LTD|18.74
20080616|834156101|SOEN|12067|Solar Enertech Corp. Common St|0.63
20080616|83420E107|SOLI|29480|SOLEI SYSTEMS INC COMMON STOCK|1.14
20080616|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080616|83426W101|SOLM|324624|SOLOMON TECHNOLOGIES INC|0.03
20080616|83427D102|SLRLF|18000|SOLOMON RESOURCES LTD|0.17
20080616|834453102|SOMX|16058|SOMAXON PHARMACEUTICALS INC|4.31
20080616|83545M109|SNCI|28004|SONIC INNOVATIONS INC|3.20
20080616|835451105|SONC|19304|SONIC CORP|17.89
20080616|83546Q109|SBLUQ|333135|SONICBLUE INCORPORATED|.
20080616|835460106|SNIC|58203|SONIC SOLUTIONS|6.91
20080616|835898107|BID|703602|SOTHEBY'S COM|26.59
20080616|835916107|SONS|1707005|SONUS NETWORKS INC|4.35
20080616|836151209|SORC|1829641|SOURCE INTERLINK COS INC COM N|2.01
20080616|83616T108|FIRE|57155|SOURCEFIRE INC COM STK|8.17
20080616|83616W101|LNUX|214109|SOURCEFORGE INC COM STK (DE)|1.55
20080616|837841105|TSFG|734340|THE SOUTH FINANCIAL GROUP INC |4.49
20080616|840265102|SSHO|16378|South Shore Resources Inc. Com|0.26
20080616|84129R100|SOCB|16713|SOUTHCOAST FINANCIAL CORP|14.37
20080616|841338106|STBP|12940|SOUTHEAST BANKING CORP|0.28
20080616|842200107|SOACF|12560|Southern Arc Minerals Inc Comm|0.42
20080616|842587107|SO|104712|SOUTHERN CO|35.09
20080616|84265V105|PCU|15257|SOUTHERN COPPER CORPORATION CO|103.98
20080616|843833203|SSEY|17448|Southern Star Energy Inc. New |1.00
20080616|844030601|SUGPRC|24800|SOUTHERN UN CO NEW DEPOSIT SH |25.33
20080616|844741108|LUV|10008|SOUTHWEST AIRLINES CO|14.30
20080616|84479V107|SWCC|25046|SOUTHWEST CASINO CORP|0.82
20080616|844909101|SWTX|10322|SOUTHWALL TECHNOLOGIES INC|1.45
20080616|845331107|SWWC|11835|SOUTHWEST WATER CO|10.60
20080616|845905108|SOV|14278|SOVEREIGN BANCORP INC|8.91
20080616|84604V204|SOVPRB|17466|SOVEREIGN CAP TR V CAP SECS|20.50
20080616|84610H108|SSS|27602|SOVRAN SELF STORAGE INC|43.84
20080616|84611B100|SOYO|33426|SOYO GROUP INC|0.64
20080616|846425882|SBSA|414758|SPANISH BROADCASTING SYS INC A|1.20
20080616|84649R101|SPSN|216884|SPANSION INC CL A|2.89
20080616|84650T103|SPBU|63916|Spare Backup, Inc. Common Stoc|0.24
20080616|84657R209|SRCO|75692|SPARTA COMMERCIAL SERVICES, IN|0.10
20080616|846819100|SPAR|28638|SPARTAN MTRS INC|9.36
20080616|847248200|SPLT|14737|SPATIALIGHT, INC. NEW COMMON S|.
20080616|84756N109|SEP|14103|SPECTRA ENERGY PARTNERS, LP CO|24.78
20080616|84760C107|SPNC|15908|SPECTRANETICS CORP|10.58
20080616|84762L105|SPC|128077|SPECTRUM BRANDS, INC.|3.63
20080616|84844T100|SPKL|26623|Spicy Pickle Franchising, Inc.|0.85
20080616|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080616|848565107|SPIR|113654|SPIRE CORP|11.76
20080616|84858A104|SPXP|127500|SPIRIT EXPLORATION INC COM STK|0.15
20080616|84863A107|SLNH|15529|SPLINTERNET HOLDINGS INC COM S|1.30
20080616|849109103|SPNG|1012269|Spongetech Delivery Systems, I|0.05
20080616|84920F107|HMR|35846|SPORTS PPTYS ACQUISITION CORP |9.26
20080616|84920J109|SPBV|14420|SPORTS POUCH BEVERAGE COMPANY |0.02
20080616|849415203|SPRD|15992|SPREADTRUM COMMUNICATIONS INC |7.49
20080616|852061100|S|61409|SPRINT NEXTEL CORPORATION|8.19
20080616|853471100|SNDH|19370|STANDARD HOLDINGS GROUP, LTD|0.05
20080616|853612109|SMANE|116625|STANDARD MANAGEMENT CORP|.
20080616|853666105|SMP|65880|STANDARD MTR PRODS INC|9.01
20080616|85375C101|SPF|357594|STANDARD PACIFIC CORP|3.20
20080616|854616109|SWK|11342|STANLEY WORKS|48.34
20080616|85517P101|STSI|77291|STAR SCIENTIFIC INC|1.54
20080616|855244109|SBUX|157535|STARBUCKS CORPORATION|18.17
20080616|85528N103|SRFDF|166197|STARFIELD RESOURCES INC|1.02
20080616|85528P108|STAR|394773|STARENT NETWORKS CORP COM STK |16.29
20080616|85528X101|STIV|27846|STARINVEST GROUP, INC.|0.08
20080616|855707105|STFC|12571|STATE AUTO FINANCIAL CORP|27.43
20080616|85590A401|HOT|241090|STARWOOD HOTELS & RESORTS WORL|46.80
20080616|855906103|STHK|20076|STARTECH ENVIRONMENTAL CORP|1.00
20080616|857477103|STT|21137|STATE STREET CORP|69.86
20080616|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080616|857873103|SNS|60012|THE STEAK N SHAKE CO.|6.21
20080616|857875207|STKPE|19000|STEAKHOUSE PARTNERS INC NEW|.
20080616|858375108|SMRT|17732|STEIN MART INC|5.14
20080616|85857R105|STEM|26659|STEMCELLS INC|1.34
20080616|85916J102|STXS|263103|STEREOTAXIS, INC|5.27
20080616|859410102|SRLM|52762|STERLING MNG CO|1.29
20080616|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080616|859737207|SLT|33293|STERLITE INDUSTRIES (INDIA) LT|18.38
20080616|860370105|STEI|33351|STEWART ENTERPRISES INC CL-A|7.28
20080616|860630102|SF|24230|STIFEL FINANCIAL CORP|57.90
20080616|860837103|STIY|44820|STINGER SYS INC|0.62
20080616|861012102|STM|463567|STMICROELECTRONICS N.V.|11.54
20080616|861021103|STKG|20176|Stock-Trak Group, Inc. Common |0.16
20080616|86126T203|STKR|25202|STOCKERYALE INC|0.63
20080616|861273100|SWEB|105161|STOCKGROUP INFORMATION SYS INC|0.42
20080616|861811107|SGBK|13649|STONEGATE BANK (FL) COM|8.20
20080616|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.25
20080616|861923100|SOC|15740|STONELEIGH PARTNERS ACQUISITIO|7.60
20080616|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080616|862168101|SCU|30716|STORM CAT ENERGY CORPORATION|1.25
20080616|86267N205|SPRL|95000|STRAT PETROLEUM LTD NEW|.
20080616|862685104|SSYS|29901|STRATASYS INC|21.57
20080616|86270C105|SOIGF|43659|STRATA OIL & GAS, INC.|0.86
20080616|863167201|STRS|17531|STRATUS PROPERTIES INC-NEW|26.00
20080616|863170304|SSVG|11714|STRATUS SERVICES GROUP INC NEW|.
20080616|86323N108|SCNWF|148454|STREAM COMMUNICATIONS NETWORK |0.12
20080616|86333A104|SOIS|907107|STRIKER OIL & GAS, INC. COMMON|0.88
20080616|863667101|SYK|44877|STRYKER CORP|64.51
20080616|86428P107|SBJX|39240|SUBJEX CORP|0.03
20080616|864739107|SUBK|19291|SUFFOLK BANCORP|34.44
20080616|865378103|SUF|518826|SULPHCO INC|3.53
20080616|86664Q108|SCEY|80687|Sun Cal Energy, Inc. Common St|0.37
20080616|866674104|SUI|15886|SUN COMMUNITIES INC|19.40
20080616|86676H302|SUHJY|34615|SUN HUNG KAI PPTY LTD SP ADR|14.54
20080616|866796105|SLF|36144|SUN LIFE FINANCIAL INC|43.77
20080616|866810203|JAVA|136246|SUN MICROSYSTEMS INC COM (NEW)|11.72
20080616|866881105|SNTVQ|21501|SUN TELEVISION & APPLIANCES|.
20080616|866942105|SNHY|15905|SUN HYDRAULICS CORP|38.50
20080616|867373102|SGIHF|45049|SUNGOLD INTL HLDGS CORP|0.11
20080616|8676EP108|STKL|105523|SUNOPTA INC|7.20
20080616|86764P109|SUN|91511|SUNOCO,INC|40.60
20080616|867652109|SPWR|588374|SUNPOWER CORPORATION CL A|77.99
20080616|86768K106|SRZ|23760|SUNRISE SENIOR LIVING, INC. CO|26.30
20080616|86768Q103|SNRS|20587|SUNRISE CONSULTING GROUP INC C|.
20080616|86770A104|SUNV|268267|SUNOVIA ENERGY TECHNOLOGIES, I|1.36
20080616|867892101|SHO|34687|SUNSTONE HOTEL INVESTORS INC|18.52
20080616|867914103|STI|47831|SUNTRUST BANKS INC|44.16
20080616|86800C104|STP|122381|SUNTECH POWER HOLDINGS CO., LT|41.10
20080616|868059106|SUPG|284853|SUPERGEN INC|2.13
20080616|86806M205|SUPR|49883|SUPERIOR BANCORP COM STK NEW|11.53
20080616|86815V105|SPSX|11672|SUPERIOR ESSEX INC|44.81
20080616|868168105|SUP|17943|SUPERIOR INDUSTRIES INTL INC|20.61
20080616|86825Q104|DEEPQ|69000|SUPERIOR OFFSHORE INTERNATIONA|0.56
20080616|868301102|SLAT|95067|Superlattice Power, Inc. Commo|1.89
20080616|868532102|SUPX|28279|SUPERTEX INC|25.00
20080616|86876A107|SUFH|325587|Surfect Holdings, Inc. Common |0.07
20080616|868873100|SRDX|19150|SURMODICS INC|44.19
20080616|869233106|SUSS|10038|SUSSER HOLDINGS CORPORATION CO|11.18
20080616|869327106|SSTP|49196|Sustainable Power Corp. Common|0.04
20080616|869362103|SUTR|22362|Sutor Technology Group Limited|6.42
20080616|869542100|SUTU|56956|SUTURA, INC.|0.07
20080616|870195104|SWDBY|641174|Swedbank AB Sponsored ADR (Swe|22.64
20080616|87042Q109|SWTS|37737|SWEET SUCCESS ENTERPRISES INC |.
20080616|87089C104|SWME|33115|SWISS MEDICA INC|.
20080616|871043105|SDXC|12839|SWITCH & DATA FACILITIES COMPA|16.32
20080616|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080616|871503108|SYMC|59434|SYMANTEC CORP|20.21
20080616|87151H106|SYMBA|29183|SYMBOLLON PHARMACEUTICALS INC |0.05
20080616|87155H102|SYMW|37669|Sympowerco Corporation Common |0.07
20080616|871551107|SYMS|11043|SYMS CORP|16.09
20080616|87157B103|SNCR|66598|SYNCHRONOSS TECHNOLOGIES INC C|10.91
20080616|87157D109|SYNA|118413|SYNAPTICS INCORPORATED|43.54
20080616|87160A100|SYT|21050|SYNGENTA AG ADS (1/5 ORD)|60.75
20080616|87160G107|SURG|11378|SYNERGETICS USA, INC.|2.90
20080616|87161C105|SNV|2290087|SYNOVUS FINANCIAL CORP|9.54
20080616|87162Q103|SYBD|204983|SYNTHETIC BLOOD INTL INC|0.86
20080616|87162T206|SNTA|57515|SYNTA PHARMACEUTICALS INC COM |7.10
20080616|871628103|SYMX|43936|SYNTHESIS ENERGY SYSTEMS, INC.|13.20
20080616|87163L103|BRLC|435956|SYNTAX-BRILLIAN CORPORATION|0.51
20080616|87164C102|SYUT|53395|SYNUTRA INTERNATIONAL, INC.|32.87
20080616|871851101|SYX|33836|SYSTEMAX INC|17.87
20080616|87244T109|TICC|394130|TICC CAPITAL CORP. COM STOCK|5.62
20080616|872449103|TIBB|22590|TIB FINANCIAL CORP|6.06
20080616|87264S106|TRW|12800|TRW AUTOMOTIVE HOLDINGS CORP|22.89
20080616|872925102|TMXU|71000|TMEX U S A INC|.
20080616|872962105|TOUSQ|28727|TOUSA, INC|0.17
20080616|873046106|TTCH|185794|TTCM CHINA, INC.|.
20080616|87307P101|TVIA|86140|TVIA INC|0.03
20080616|87311M102|TXCO|44351|TXCO RESOURCES INC COM STK (DE|11.90
20080616|87311R101|TXHG|14805|TX HOLDINGS, INC.|0.30
20080616|87377N101|TAGOF|113050|TAG OIL LTD|0.18
20080616|873780100|THLGF|14786|TAGISH LAKE GOLD CORP|0.04
20080616|873787402|TAHEF|14341|Tahera Diamond Corporation Ord|0.04
20080616|874039100|TSM|460169|TAIWAN SEMICON MFG LTD(5COMSH)|11.23
20080616|874054109|TTWO|658000|TAKE-TWO INTERACTIVE SOFTWARE |26.47
20080616|874060106|TKPHY|349888|Takeda Pharmaceutical Co Ltd A|26.29
20080616|874161102|TLB|725818|TALBOTS INC (THE)|11.44
20080616|87425E103|TLM|691016|TALISMAN ENERGY INC|23.96
20080616|87484D103|TAM|94750|TAM S.A. SPON ADR REPSTG ONE P|18.85
20080616|87484F108|TALN|13469|TALON INTERNATIONAL, INC|0.23
20080616|875100109|TAMO|58277|Tamm Oil and Gas Corp Common S|2.95
20080616|875465106|SKT|28966|TANGER FACTORY OUTLET CENTERS |38.10
20080616|87600P204|TAOL|46483|TAO Minerals Ltd. New Common S|0.03
20080616|87600U104|TRE|355361|TANZANIAN ROYALTY EXPLORATION,|4.73
20080616|87612E106|TGT|96170|TARGET CORPORATION|53.54
20080616|87612M306|TGEN|14173|TARGETED GENETICS CORP COM STK|0.71
20080616|876287103|TARR|55997|TARRAGON CORPORATION|1.91
20080616|87651B104|TASR|553285|TASER INTERNATIONAL INC|5.83
20080616|87652D109|TKER|2015169|TASKER PRODUCTS CORP COM STK|0.05
20080616|876564105|TCL|128549|TATA COMMUNICATIONS LTD SPONSO|19.97
20080616|876568502|TTM|92707|TATA MOTORS LIMITED ADS|12.43
20080616|878742204|TCK|50778|TECK COMINCO LTD CLASS B SUB V|46.81
20080616|87876K103|TTNC|18986|TECTON CORP COM STK (NV)|0.03
20080616|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080616|878914100|TEON|23200|TECTON CORPORATION COMMON STOC|1.12
20080616|879080109|TRC|10109|TEJON RANCH CO|39.61
20080616|87911C207|TKGN|301505|TEKOIL & GAS CORP NEW|0.06
20080616|879180107|TNXI|27807|TELANETIX INC COM STK|0.57
20080616|87929A102|TSP|14822|TELECOMUNICACOED DE SAO PAULO |26.74
20080616|879403780|TMX|489023|TELEFONOS DE MEX ADR(REP 20-L)|24.02
20080616|87943Q109|TKAGY|33880|TELEKOM AUSTRIA AG ADS (1 ORD)|45.75
20080616|87944E105|TMB|12527|TELEMIG CELULR PRT ADS RPTNG|58.70
20080616|87946Q106|TLPE|134872|TELEPLUS WORLD CORP COM STK|.
20080616|87959M109|TELK|389343|TELIK, INC|1.50
20080616|879690105|TII|672966|TELMEX INTERNACIONAL S A B DE |17.73
20080616|87972L104|TMCV|66424|TEMECULA VALLEY BANCORP INC (C|5.40
20080616|87974D100|TMBCF|10406|Tembec Inc New Ordinary Shares|3.65
20080616|880191101|EMF|11915|TEMPLETON EMERGING MKT FUND|21.04
20080616|88023U101|TPX|473135|TEMPUR-PEDIC INTERANTIONAL INC|9.59
20080616|88033R205|TGC|13000|TENGASCO,INC|1.31
20080616|880779103|TEX|18597|TEREX CORP|64.30
20080616|88078L105|TRCA|116592|TERCICA INC|8.79
20080616|880915103|TRA|79477|TERRA INDUSTRIES INC|49.72
20080616|881005201|TNH|28961|TERRA NITRO LP (DEP COMMON UTS|138.48
20080616|88101C106|TNRO|17617|TERRA NOSTRA RES CORP|1.62
20080616|881448203|TMRK|74141|TERREMARK WORLDWIDE, INC|7.02
20080616|881451108|TSTR|20953|TERRESTAR CORPORATION COM STK |4.59
20080616|881575302|TSCDY|19696|TESCO PLC SPONS ADR|22.75
20080616|881609101|TSO|227784|TESORO CORPORATION|23.55
20080616|881624209|TEVA|111564|TEVA PHARMACEUTCL INDS ADR|42.50
20080616|882508104|TXN|39757|TEXAS INSTRUMENTS|30.17
20080616|882904105|TTF|14315|THAI FUND INC|11.18
20080616|882905201|TF|25460|THAI CAP FD INC COM NEW|11.66
20080616|88337K104|NCTY|12438|THE 9 LIMITED AMERICAN DEP SHR|25.92
20080616|88338T104|THRX|246659|THERAVANCE INC|12.80
20080616|88343P105|TFZP|15263|THERMAFREEZE PRODUCTS CORPORAT|0.14
20080616|88346B103|TMGEF|51675|THERMAL ENERGY INTL LTD|0.29
20080616|88360H101|TTRIF|344731|THERMO TECH TECHNOLOGIES INC|.
20080616|883623209|KOOL|15017|THERMOGENESIS CORP NEW|1.48
20080616|88409C105|SWIM|116133|THINKORSWIM GROUP INC COMMON S|8.26
20080616|88409N101|THK|37834|THINK PARTNERSHIP INC.|0.56
20080616|88445L101|TPHM|220039|THOMAS PHARMACEUTICALS LTD CL |.
20080616|884903105|TRI|266382|THOMSON REUTERS CORP|34.48
20080616|885160101|THO|257649|THOR INDUSTRIES INC|26.34
20080616|885218107|TMA|1725953|THORNBURG MORTGAGE INC|1.05
20080616|88554D205|TDSC|142707|3 D SYSTEMS CORP NEW|10.62
20080616|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080616|88579F102|TDCP|137404|3DICON CORPORATION|0.14
20080616|88580F109|PAR|10826|3PAR INC COM STK (DE)|10.00
20080616|885803106|THRI|1999227|Thresher Industries Inc Common|.
20080616|88650T104|TBV|35355|TIENS BIOTECH GROUP|1.56
20080616|886547108|TIF|24097|TIFFANY & CO|46.67
20080616|8867EQ101|TIGR|11655|TIGERLOGIC CORPORATION COM STK|5.88
20080616|88706P106|TSU|102189|TIM PARTICIPACOES S.A. ADS (EA|28.50
20080616|887133106|TLR|10941|TIMBERLINE RESOURCES CORPORATI|3.38
20080616|887317105|TWX|82366|TIME WARNER INC.|15.43
20080616|887319101|TWTC|19679|TIME WARNER TELECOM INC|18.48
20080616|88732J108|TWC|148105|TIME WARNER CABLE INC CLASS A |29.54
20080616|887404101|TIMNF|83479|TIMMINCO LTD|31.10
20080616|88830M102|TWI|32408|TITAN INTL (ILLINOIS)INC.|40.63
20080616|88830R101|TITN|11002|TITAN MACHINERY INC. COMMON ST|27.90
20080616|888314101|TTP|24358|TITAN PHARMACEUTICAL INC|1.47
20080616|888322104|TNRI|44216|Titan Resources International |.
20080616|888325107|TITT|55919|TITAN TECHNOLOGIES INC|0.16
20080616|888339207|TIE|58661|TITANIUM METALS CORP(NEW)|16.01
20080616|888733102|TIXC|56114|TIX CORPORATION|4.68
20080616|889478103|TOL|111174|TOLL BROTHERS INC|19.91
20080616|890030208|TKS|31251|TOMKINS PLC ADS(REP 4 ORD SHS)|13.53
20080616|890516107|TR|354914|TOOTSIE ROLL INDUSTRIES INC|27.06
20080616|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080616|891027104|TMK|17509|TORCHMARK CORP|62.00
20080616|891050106|TRGL|25650|TOREADOR RESOURCES CORP|10.10
20080616|891092108|TTC|17963|TORO COMPANY|37.12
20080616|891160509|TD|29614|TORONTO-DOMINION BANK (THE)|66.08
20080616|89141B108|TRENQ|19990|TORRENT ENERGY CORP|0.08
20080616|89147L100|TYG|47386|TORTOISE ENERGY INFRASTRUCTURE|32.95
20080616|891514101|TOTH|18030|TOTH ALUMINUM CORP|.
20080616|892000100|TWER|241573|Towerstream Corporation Common|1.35
20080616|89214P109|TOWN|40327|TOWNE BANK (VA)|18.28
20080616|892331307|TM|22064|TOYOTA MOTOR CRP SPONSORED ADR|102.71
20080616|892356106|TSCO|51495|TRACTOR SUPPLY CO|32.35
20080616|89254P209|TRDQ|91716|TRADEQUEST INTERNATIONAL INC|.
20080616|893237115|TILWS|19000|TRANS INDIA ACQUISITION CORP W|0.35
20080616|893458109|TAKDF|16726|TransAKT Ltd. Ordinary Shares |0.02
20080616|89352U100|TNSX|1009307|TRANSAX INTL LTD|0.02
20080616|893522201|TAPFF|32869|TRANSATLANTIC PETROLEUM CP|0.99
20080616|89353D107|TRP|29221|TRANSCANADA CORPORATION(HOLDIN|38.26
20080616|89365K206|TBIO|20765|TRANGSGENOMIC INC|0.82
20080616|89366F107|TRBI|10466|TRANSFERORBIT CORPORATION COMM|0.35
20080616|89376N108|TMY|177903|TRANSMERIDIAN EXPLORATION INC |0.72
20080616|89376R208|TMTA|20822|TRANSMETA CORPORATION COM STK |14.21
20080616|894073105|TBII|49750|TRANSWORLD BENEFITS INTL INC|0.07
20080616|89421L107|TVLSE|21695|Travelstar, Inc. Common Stock |0.11
20080616|89421Q106|TZOO|18852|TRAVELZOO INC|10.19
20080616|894637107|TRSU|11325|TREASURE STATE BANK (MT) COM S|8.05
20080616|89486N105|TSSP|287488|Trendsetter Solar Products, In|.
20080616|89531P105|TWP|113661|TREX CO INC|12.71
20080616|89582E108|TUX|66978|TRIAN ACQUISITION I CORP COM S|9.30
20080616|89582E116|TUXWS|45000|TRIAN ACQUISITION I CORP WTS E|0.85
20080616|895925105|TGIC|67627|TRIAD GUARANTY INC|2.00
20080616|895927309|TRYB|80004|TRIARC COMPANIES INC CL B COM |6.57
20080616|89600B102|TPLM|301490|TRIANGLE PETROLEUM CORP|1.86
20080616|896106200|TRMA|37986|TRICO MARINE SERVICES INC NEW |38.04
20080616|896215209|TRS|11653|TRIMAS CORPORATION COM|7.31
20080616|89628E104|TSL|375383|TRINA SOLAR LIMITED ADS (EA RE|38.99
20080616|896522109|TRN|91950|TRINITY INDUSTRIES|38.98
20080616|896677101|TNTHF|70000|TRINORTH CAPITAL INC|0.27
20080616|89677C108|TTDSE|27650|TRITON DISTRIBUTION SYSTEMS IN|0.20
20080616|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080616|89778N102|TRBN|25856|TRUBION PHARMACEUTICLAS, INC. |5.25
20080616|897835104|TRDY|330384|TRUDY CORP|.
20080616|89784N104|TRLG|312569|TRUE RELIGION APPAREL INC|25.63
20080616|89784T101|TNEN|17482|True North Energy Corporation |0.23
20080616|89816T103|TRMP|64510|TRUMP ENTERTAINMENT RESORTS IN|2.68
20080616|89834W104|TCHH|98053|Trustcash Holdings, Inc. Commo|0.02
20080616|898402102|TRMK|78689|TRUSTMARK CORP|18.23
20080616|899035505|TUES|72647|TUESDAY MORNING CORPORATION|4.49
20080616|900010109|TSTA|10966|TURBOSONICS TECHNOLOGY INC|0.49
20080616|90186V108|TOFS|55031|247MGI, Inc. Common Stock|.
20080616|90212G117|TTYWS|15000|2020 CHINACAP ACQUIRCO, INC. W|0.55
20080616|902165109|TYHJF|17987|TYHEE DEVELOPMENT CORP|0.38
20080616|90239T100|TYPT|30605|Typhoon Touch Technologies,|4.50
20080616|902390103|TIPNF|24165|TYNER RESOURCES LTD|0.14
20080616|902549807|UAUA|806879|UAL CORPORATION NEW|6.86
20080616|90261J723|UIXBF|14500|UBS AG JERSEY BRH PRIN PROT NT|9.71
20080616|90262T308|UCBH|2534586|UCBH HOLDINGS INC|3.03
20080616|902641778|UCI|45417|E-TRACS UBS BLOOMBERG CMCI ETN|28.23
20080616|902641786|PTM|15328|UBS AG E-TRACS UBS LONG PLATIN|25.17
20080616|902658103|UDSG|10432|UDS GROUP, INC|0.01
20080616|902952100|GROW|70859|US GLOBAL INVESTORS INC CL-A|15.60
20080616|902973304|USB|226757|U.S.BANCORP (NEW)|30.83
20080616|902988104|BUGS|208630|U.S. MICROBICS INC|.
20080616|903213106|UQM|12437|UQM TECHNOLOGIES INC|2.41
20080616|903236107|URS|27754|URS CORP|46.30
20080616|90328M107|USNA|1868213|USANA HEALTH SCIENCES INC|25.97
20080616|90328S500|USAT|14226|USA Technologies, Inc. New Com|5.98
20080616|903293405|USG|29412|USG CORP (NEW)|33.75
20080616|903304202|USBPRE|22206|USB CAP VI GTD TR PFD|20.05
20080616|90333E108|USU|368305|USEC INC|6.69
20080616|903333102|UDRY|20332|U S DRY CLEANING CORP COM STK |0.80
20080616|903396109|UEYCF|160317|U.T.S. ENERGY CORP|5.79
20080616|90341W108|LCC|583432|US AIRWAYS GROUP INC.|2.86
20080616|903417103|USS|53934|U.S. SHIPPING PARTNERS L.P. CO|2.95
20080616|90342H100|USHP|12407|U S HELICOPTER CORPORATION COM|0.20
20080616|90342S106|USEI|35930|US Energy Initiatives Corporat|.
20080616|903421105|USSE|17051|U.S. Sustainable Energy Corp. |0.02
20080616|90343L100|USSU|58593|USA Superior Energy Holdings, |0.06
20080616|90344A103|USNT|155436|U.S. National Telecom, Inc. Co|.
20080616|903468106|UBHI|33061|UBID.COM HOLDINGS INC|1.35
20080616|903508109|UFFC|47885|UFOOD RESTAURANT GROUP INC|1.85
20080616|90384S303|ULTA|59372|ULTA SALON, COSMETICS & FRAGRA|12.95
20080616|90386A102|UITK|32068|ULTITEK LTD|0.02
20080616|903914109|UPL|53965|ULTRA PETROLEUM CORP|93.38
20080616|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080616|90403R104|UDHC|13891|Ulysses Diversified Holding Co|0.06
20080616|90403T100|ULU|33373|Uluru Inc. Common Stock|0.95
20080616|90420U106|UMNG|14682|UMining Resources Inc. Common |.
20080616|904214103|UMPQ|797990|UMPQUA HOLDINGS CORP|12.04
20080616|904311107|UA|1649366|UNDER ARMOUR INC CL A|31.75
20080616|904323102|UGSI|14159|UNERGROUND SOLUTIONS INC.|0.29
20080616|90458E107|UBB|61540|UNIBANCO-UNIAO DE BANCOS BRASI|137.08
20080616|904622206|UCOI|402147|Unico, Incorporated (AZ) New C|.
20080616|904669108|UDGI|27557|UNIDIGITAL INC|.
20080616|904743200|UFYC|15217|Unify Corporation New Common S|6.00
20080616|904753100|UGNE|14868|UNIGENE LABS INC|1.68
20080616|905399101|UBSH|17764|UNION BANKSHARES CORP|19.19
20080616|90653P105|UDRL|19081|UNION DRILLING INC|20.11
20080616|90653R101|UDHI|105675|UNION DENTAL HOLDINGS INC|.
20080616|90933T109|INDM|14191|UNITED AMER INDTY LTD CL A|14.35
20080616|90984P105|UCBI|1002156|UNITED COMMUNITY BANKS INC|10.07
20080616|910425107|UFEN|106309|UNITED FUEL & ENERGY CORP|0.95
20080616|910873405|UMC|390074|UNITED MICROELECTRONICS CORP A|3.14
20080616|911163103|UNFI|74150|UNITED NATURAL FOODS INC|21.26
20080616|911360105|URX|100100|UNITED REFINING ENERGY CORP|9.26
20080616|911360113|URXWS|78983|UNITED REFINING ENERGY CORP WT|0.71
20080616|911360204|URXU|20800|UNITED REFINING ENERGY CORP UN|10.00
20080616|911363109|URI|27113|UNITED RENTALS INC|21.80
20080616|91137R105|URHG|10400|UNITED RESOURCES HOLDINGS GROU|0.28
20080616|911460103|UBFO|67312|UNITED SECURITY BANCSHARES|15.78
20080616|911805109|USEG|118087|U S ENERGY CORP|3.19
20080616|912023116|UXGAW|12750|US GOLD CORPORATION WT EXP 02/|0.63
20080616|912023207|UXG|54442|U S GOLD CORP|1.90
20080616|912318102|UNG|419733|UNITED STATES NATURAL GAS FUND|59.80
20080616|91232N108|USO|781811|UNITED STATES OIL FUND, LP|109.20
20080616|912913308|USTG|84516|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080616|913004107|USTR|16320|UNITED STATIONERS INC|40.80
20080616|91307C102|UTHR|21184|UNITED THERAPEUTICS CORP|95.77
20080616|91324P102|UNH|10537|UNITEDHEALTH GROUP INC|30.74
20080616|913347100|UTYWE|12359|UNITY WIRELESS CORPORATION|0.03
20080616|913459103|UDTT|524305|UNIVERSAL DETECTION TECHNOLOGY|.
20080616|91347P105|PANL|208694|UNIVERSAL DISPLAY CORP|13.76
20080616|91349R208|UVSE|2679200|Universal Energy Corp. New Com|0.04
20080616|91359E105|UHT|14575|UNIVERSAL HEALTH RLTY TR SBI|34.17
20080616|91379U402|UPDV|91829|Universal Property Development|.
20080616|913892105|UULFF|12150|UNIVERSAL URANIUM LTD (CANADA)|0.37
20080616|915271100|UVSP|94265|UNIVEST CORP OF PA|24.10
20080616|91529Y106|UNM|18149|UNUM GROUP COM STK|23.29
20080616|91530T104|UOMO|26836|UOMO MEDIA INC. COM|0.42
20080616|91688T104|URZ|19642|URANERZ ENERGY CORP|3.40
20080616|916901507|URRE|262274|Uranium Resources, Inc. New Co|2.89
20080616|917003105|URHN|12329|Uranium Hunter Corporation Com|0.24
20080616|917027104|URCO|14545|Uranium 308 Corp. Common Stock|1.07
20080616|917047102|URBN|80983|URBAN OUTFITTERS INC|33.65
20080616|917248106|URXE|23562|Urex Energy Corp. Common Stock|0.11
20080616|91732X101|UTLM|114602|USTELEMATICS, INC. COMMON STOC|0.13
20080616|917569105|UTUC|104184|Utah Uranium Corp. Common Stoc|0.27
20080616|91759P106|UTK|13791|UTEK CORPORATION|10.14
20080616|91801E109|UITA|17028|UTILICRAFT AEROSPACE INDUSTRIE|0.06
20080616|918076100|UTSI|428321|UTSARCOM INC|5.46
20080616|91818N100|UWKI|24254|UWINK, INC. (DEL) COMMON STOCK|1.48
20080616|918204108|VFC|14780|V. F. CORPORATION|72.78
20080616|91821K101|VCGH|145897|VCG HOLDING CORP|3.91
20080616|91829G102|VRBPF|24999|VRB POWER SYSTEMS INC|0.22
20080616|91845R108|VYTC|30343|VYTA Corp. Common Stock|0.20
20080616|91879Q109|MTN|32951|VAIL RESORTS INC|43.70
20080616|918866104|VCI|48676|VALASSIS COMMUNICATIONS INC|14.21
20080616|918914102|VLNC|558794|VALENCE TECHNOLOGY INC|3.57
20080616|91913Y100|VLO|67524|VALERO ENERGY CORP (NEW)|44.84
20080616|919794107|VLY|103247|VALLEY NATIONAL BANCORP|16.71
20080616|920256104|VLRN|13800|Valor Energy Corp Common Stock|.
20080616|92047K107|VVTV|11911|VALUEVISION|4.04
20080616|92112B107|VCV|49397|VAN KP CAP(CA)VAL MNI INCM TST|14.67
20080616|921166104|VTA|37149|VAN KAMPEN DYNAMIC CR OPPORTUN|14.82
20080616|921908844|VIG|15792|VANGUARD DIVIDEND APPRECIATION|53.50
20080616|921910816|MGK|11721|VANGUARD WORLD FD MEGA CAP 300|48.34
20080616|921937819|BIV|12620|VANGUARD BD INDEX FD INC INTER|75.64
20080616|921937827|BSV|31651|VANGUARD BD INDEX FD INC SHORT|76.70
20080616|92204A207|VDC|11166|VANGUARD CONSUMER STAPLES ETF |68.77
20080616|92204A306|VDE|34395|VANGUARD ENERGY ETF|126.00
20080616|92204A405|VFH|22868|VANGUARD FINANCIAL ETF|42.73
20080616|92204A876|VPU|16659|VANGUARD UTILITIES ETF|85.92
20080616|922042775|VEU|485427|VANGUARD FTSE ALL- WORLD EX-US|54.56
20080616|92220P105|VAR|23494|VARIAN MEDICAL SYSTEMS INC|51.33
20080616|92230Y104|VDSI|14899|VASCO DATA SECURITY INTL INC|11.96
20080616|92240M108|VGR|121498|VECTOR GROUP LTD|17.83
20080616|92241G100|VULT|500000|VAULT TECHNOLOGY, INC. COMMON |1.75
20080616|922417100|VECO|98796|VEECO INSTRUMENTS INC(DEL)|18.13
20080616|92257T707|VEXP|14239|VELOCITY EXPRESS CORP NEW|0.38
20080616|922587100|VMCI|24570|VEMICS INC|0.08
20080616|922908512|VOE|16483|VANGUARD MID-CAP VALUE INDEX F|51.53
20080616|922908595|VBK|14163|VANGUARD SMALL-CAP GROWTH ETF |69.61
20080616|922908637|VV|26776|VANGUARD LARGE-CAP ETF|61.58
20080616|922908652|VXF|29977|VANGUARD EXTENDED MARKET ETF|102.47
20080616|922908751|VB|50647|VANGUARD SMALL-CAP ETF|66.67
20080616|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.22
20080616|92334N103|VE|79561|VEOLIA ENVIRONNEMENT|61.01
20080616|923359103|VRAZ|32489|VERAZ NETWORKS, INC|1.88
20080616|92336G106|VSE|290824|VERASUN ENERGY CORPORATION COM|4.81
20080616|92340P100|VRNM|944262|VERENIUM CORPORATION (US)|2.27
20080616|92342V105|CHIP|16777|VERICHIP CORPORATION COM|1.78
20080616|92342Y109|PAY|105032|VERIFONE HOLDINGS INC.|14.27
20080616|92343E102|VRSN|67697|VERISIGN INC|39.82
20080616|92343V104|VZ|204190|VERIZON COMMUNICATIONS|37.33
20080616|924907108|VRTL|269386|VERTEL CORP|.
20080616|924914104|VRCC|20383|Vertical Communications, Inc. |0.07
20080616|925317208|VRSOQ|13481|VERSO TECHNOLOGIES INC|.
20080616|92532F100|VRTX|17920|VERTEX PHARMACEUTICALS INC|33.56
20080616|925458101|VWDRY|468580|VESTAS WIND SYSTEMS AS AMER DE|44.20
20080616|92553T104|VFIN|115752|VFINANCE INC|0.16
20080616|92554T103|VIAP|48649|VIA PHARMACEUTICALS INC COM ST|2.29
20080616|92581N103|VCRT|58513|VICOR TECHNOLOGIES INC NEW COM|0.55
20080616|92643X206|VYEY|40493|Victory Energy Corporation New|0.07
20080616|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.04
20080616|927320101|VCISY|49747|VINCI SA ADR (FRANCE)|16.54
20080616|927426106|VNBC|180480|VINEYARD NATL BANCORP|4.17
20080616|927624502|VION|41790|VION PHARMACEUTICALS INC|1.44
20080616|92769L101|VMED|83523|VIRGIN MEDIA INC. COM|15.86
20080616|92769R108|VM|14311|VIRGIN MOBILE USA INC CL A COM|3.51
20080616|927912105|VSCI|10338|VISION SCIENCES INC (DEL)|5.31
20080616|92823T108|VHC|16921|VirnetX Holding Corp Common St|4.25
20080616|92826B104|VRAD|48577|VIRTUAL RADIOLOGIC CORPORATION|11.11
20080616|92826J107|VRED|40500|Virtual Ed Link Inc Common Sto|.
20080616|928297100|VSNI|77213|VISEON INC|.
20080616|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080616|92833L103|VGWA|17016|VISIONGATEWAY INC|0.23
20080616|92839U107|VC|17044|VISTEON CORPORATION|3.74
20080616|92844G101|VMCS|22850|VISUALMED CLINICAL SOLUTIONS C|0.06
20080616|92846F101|VDTI|88809|VITALCARE DIABETES TREATMENT C|0.05
20080616|92849T108|VTRAF|37231|Viterra Inc Ordinary Shares (C|13.74
20080616|928497106|VTSS|51461|VITESSE SEMICONDUCTOR CORP|0.70
20080616|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080616|92855S101|VIV|40133|VIVO PARTICIPACOES S A SPONS A|6.01
20080616|928551100|VVUS|117753|VIVUS INC|7.15
20080616|92856L105|VOSC|42428|Vocalscape Networks, Inc. Comm|.
20080616|92856Q203|VLYPRA|32796|VNB CAPITAL TR I 7.75% (TOPRS)|24.87
20080616|928563402|VMW|2149377|VMWARE, INC. CL A COM STK|66.50
20080616|928566108|VNUS|15316|VNUS MEDICAL TECHNOLOGIES INC |20.27
20080616|92862A101|VSRV|56609|VOICESERVE INC COMMON STOCK (D|0.38
20080616|92862Y109|VPLM|37479|VOIP-PAL.COM INC Common Stock |.
20080616|92864N101|VLCM|15779|VOLCOM, INC.|26.81
20080616|928708106|VLTR|83153|VOLTERRA SEMCONDUCTOR CORP|17.13
20080616|928856400|VOLVY|46219|VOLVO A B ADR-B|14.25
20080616|92886T201|VG|570043|VONAGE HOLDINGS CORP|1.86
20080616|929042109|VNO|49176|VORNADO REALTY TRUST|94.18
20080616|92906N101|VYGO|63321|VOYAGER PETROLEUM, INC COM|0.03
20080616|92906P106|VCP|15735|VOTORANTIM CELULOSE|31.61
20080616|92908G104|VXEN|75537|VTEX ENERGY INC|0.04
20080616|92909W108|VOYT|76461|Voyant International Corporati|0.17
20080616|929160109|VMC|326075|VULCAN MATERIALS COMPANY (HOLD|69.37
20080616|92923C104|WCI|438936|WCI COMMUNITIES INC.|1.56
20080616|929251106|WHI|865536|W HOLDING COMPANY INC|1.05
20080616|929273308|WEHI|2349994|WGL Entertainment Holdings Inc|.
20080616|92933E108|WSFG|74255|WSB FINANCIAL GROUP, INC. COM |2.86
20080616|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080616|929352102|WX|208932|WUXI PHARMATECH, CAYMAN INC RE|17.76
20080616|92979K208|WBPRD|78708|Wachovia Cap Tr X Tr Pfd Secur|23.30
20080616|929903102|WB|558326|WACHOVIA CORP 2ND NEW|18.19
20080616|929903276|WBPRS|73631|WACHOVIA CORPORATION NON CUM P|22.69
20080616|930059100|WDR|20734|WADDELL & REED FINL INC CL A|37.08
20080616|931142103|WMT|727373|WAL-MART STORES INC|59.18
20080616|931422109|WAG|31211|WALGREEN COMPANY|36.26
20080616|93317Q105|WLT|81647|WALTER INDUSTRIES,INC|98.14
20080616|934550104|WMG|48446|WARNER MUSIC GROUP CORP|8.31
20080616|934639105|WNYN|81063|WARP 9, INC. COM STK|.
20080616|939322103|WM|9214657|WASHINGTON MUTUAL,INC|6.67
20080616|94106L109|WMI|85879|WASTE MANAGEMENT INC(NEW)|39.06
20080616|941209108|WBKA|45217|Waterbank of America (USA) Inc|0.01
20080616|941845109|WPUR|15113|WATERPURE INTERNATIONAL, INC. |0.11
20080616|941848103|WAT|19916|WATERS CORP|62.29
20080616|942622200|WSO|143982|WATSCO INC|40.99
20080616|942683103|WPI|19128|WATSON PHARMACEUTICALS INC|27.64
20080616|942749102|WTS|132177|WATTS WATER TECHNOLOGIES INC C|26.93
20080616|94348P108|WAUW|33019|WAUWATOSA HOLDINGS INC|12.32
20080616|943526301|WAVX|28859|WAVE SYSTEMS CORP CL-A COM STK|1.20
20080616|94353A103|WAVU|62111|Wave Uranium Holding Common St|0.17
20080616|94353M107|WEESF|18530|WAVEFRONT ENERGY & ENVMT SVC I|3.01
20080616|944027101|WAVO|55650|WAVO CORPORATION|.
20080616|946788106|WYNX|26082|WAYTRONX, INC. COMMON STOCK (C|0.22
20080616|94769H403|WKYN|14237|WEBSKY, INC NEW|0.02
20080616|94770V102|WBMD|1051710|WEBMD HEALTH CORP CL A|34.73
20080616|94846M102|WZEN|18447|WEBZEN INC|3.60
20080616|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080616|948774104|WRTLQ|42994|WEIRTON STEEL CORP|.
20080616|94973V107|WLP|20900|WELLPOINT HEALTH NETWORKS INC |53.81
20080616|949746101|WFC|2772232|WELLS FARGO & CO(NEW)|26.08
20080616|94979D200|GWF|22461|WELLS FARGO CAP VIII 5.625% TS|21.10
20080616|94979S207|FWF|11000|WELLS FARGO CAP XI ENHANCED TR|22.04
20080616|95046R106|WWEI|65560|WELWIND ENERGY CORPORATION COM|0.13
20080616|950590109|WEN|12730|WENDYS INTERNATIONAL|27.84
20080616|950678201|WNWG|56546|WENTWORTH ENERGY INC NEW|0.12
20080616|950755108|WERN|110344|WERNER ENTERPRISES INC|18.50
20080616|954235107|WMAR|10286|WEST MARINE INC|4.38
20080616|957090103|WABC|183177|WESTAMERICA BANCORP|52.33
20080616|957638109|WAL|98921|WESTERN ALLIANCE BANCORPORATIO|8.97
20080616|95766C107|EFL|39639|WESTERN ASSET EMERGING MKTS FL|16.30
20080616|95766M105|MMU|13852|WESTERN ASSET MANAGED MUNI FD |10.96
20080616|95766N103|MHF|29335|WESTERN ASSET MUNI HIGH INCM F|8.13
20080616|95766W103|SBG|14810|WESTERN ASSET 2008 WLDWIDE DOL|10.23
20080616|957860109|WXJXF|12150|WERSTERN CANADIAN COAL CORP|7.73
20080616|958102105|WDC|130580|WESTERN DIGITAL CORP|37.45
20080616|959319104|WNR|451979|WESTERN REFINING, INC.|13.38
20080616|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080616|960413102|WLK|87815|WESTLAKE CHEMICAL CORPORATION |17.22
20080616|960908101|WPIVF|21453|WESTPORT INNOVATIONS INC (F)|4.57
20080616|960911105|WTSHF|14033|WESTSHORE TERMS INCOME FD TR U|18.23
20080616|96149R100|WHT|59246|WESTSIDE ENERGY CORPORATION|5.05
20080616|96328T109|WFYW|1408903|WHERIFY WIRELESS, INC.|0.04
20080616|963320106|WHR|17667|WHIRLPOOL CORPORATION|68.52
20080616|965061104|WHJH|14400|WHITEHALL JEWELERS HOLDINGS IN|0.25
20080616|966612103|WTNY|205001|WHITNEY HOLDING CORP|19.07
20080616|966621104|RUSS|13809|WHITNEY INFORMATION NETWK INC |1.21
20080616|966837106|WFMI|10205|WHOLE FOODS MKT INC|27.16
20080616|969199108|WG|28942|WILLBROS GROUP INC.|45.33
20080616|969904101|WSM|152424|WILLIAMS-SONOMA INC|22.25
20080616|972463103|WLSN|32816|WILSONS LEATHER EXPERTS INC|0.09
20080616|97263M109|WBD|76874|WIMM-BILL-DANN FGOODS OJSC|125.46
20080616|974280307|WINN|33085|WINN-DIXIE STORES INC COM NEW |16.04
20080616|974637100|WGO|352911|WINNEBAGO INDS INC|13.10
20080616|975012105|WNBD|1015562|Winning Brands Corporation Com|0.01
20080616|97550R100|WDMG|65740|WINSONIC DIGITAL MEDIA GROUP L|0.20
20080616|975534306|WNSH|134201|Winsted Holdings, Inc. New Com|.
20080616|976391102|FUR|69255|WINTHROP REALTY TRUST|4.08
20080616|97651M109|WIT|17747|WIPRO LIMITED ADS (1 EQTY SHS)|13.53
20080616|97652A203|RNIN|52899|WIRELESS RONIN TECHNOLOGIES, I|5.75
20080616|976527101|WLSA|13600|WIRELESS AGE COMMUNICATIONS IN|0.31
20080616|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080616|97717P104|WSDT|13147|WISDOMTREE INVESTMENTS, INC.|2.50
20080616|97717W182|CYB|43416|WISDOMTREE DREYFUS CHINESE YUA|25.36
20080616|97717W208|DHS|53153|WISDOMTREE TRUST HIGH-YIELDING|44.50
20080616|97717W240|BZF|17661|WISDOMTREE DREYFUS BRAZILIAN R|25.95
20080616|97717W281|DGS|66063|WIDOMTREE EMERGING MARKETS SMA|42.50
20080616|97717W422|EPI|115140|WISDOMTREE TR INDIA EARNINGS F|21.33
20080616|97717W547|EZY|18500|WISDOMTREE TR LOW P/E FD|43.90
20080616|97717W562|EES|12127|WISDOMTREE TR SMALLCAP EARNING|39.43
20080616|97717W570|EZM|19127|WISDOMTREE TR MIDCAP EARNINGS |45.04
20080616|97717W596|EXT|15154|WISDOMTREE TR TOTAL EARNINGS F|46.52
20080616|97717W604|DES|32562|WISDOMTREE TR SMALLCAP DIVID F|45.73
20080616|977427103|WITM|56698|WITS BASIN PRECIOUS MINERALS I|0.21
20080616|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080616|978842102|WDG|13578|WOODBRIDGE HOLDINGS CORPORATIO|1.41
20080616|980228308|WOPEY|25806|WOODSIDE PETE LTD SPONS ADR|59.14
20080616|980905301|WHRT|141983|WORLD HEART CORPORATION (CANAD|0.16
20080616|98136R101|WLGC|19343|WORDLOGIC CORPORATION|1.03
20080616|98141A101|WAXS|10419|WORLD ACCESS INC|.
20080616|98142E508|WDAM|2519397|WORLDAM, INC NEW|.
20080616|98148A203|WHKA|22936809|World Hockey Association Corp.|.
20080616|98154X105|WSGF|15448|World Series of Golf, Inc. Com|1.40
20080616|98155N106|WWAT|132071|WorldWater & Solar Technologie|0.64
20080616|98156G100|WDDD|23075|WORLDS.COM INC|0.40
20080616|98156L307|WGAT|90967|WORLDGATE COMMUNICATIONS|0.19
20080616|98156Q108|WWE|37134|WORLD WRESTLING ENTERTAINMENT |15.17
20080616|981579105|WRSP|42849|WORLDSPACE, INC.|1.74
20080616|981811102|WOR|15214|WORTHINGTON IND'S, INC|20.01
20080616|983134107|WYNN|40922|WYNN RESORTS LTD|92.19
20080616|983701103|XCLT|404031|XCL LTD|.
20080616|98385L102|XSNX|24851|XSUNX INC|0.42
20080616|98385X106|XTO|55443|XTO ENERGY INC.|68.03
20080616|983857103|XRIT|275765|X-RITE INC|2.10
20080616|98386A105|XXIS|1150600|XXIS CORP|.
20080616|983895301|XKEM|1301234|XECHEM INTL INC NEW|.
20080616|983950205|XLRT|25095|Xplore Technologies Corp. (DE)|0.40
20080616|983982109|XFML|60102|XINHUA FINANCE MEDIA LIMITED A|2.54
20080616|98400P104|XCR|24719|Xcorporeal, Inc. Common Stock |1.20
20080616|984121103|XRX|11744|XEROX CORPORATION|13.72
20080616|984136101|XTGR|174530|XTRA-GOLD RESOURCES CORP|1.70
20080616|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080616|98415N102|XMCP|13422|XIOM COPR COM|1.75
20080616|984153304|XYNG|3350930|XYNERGY CORP COM|.
20080616|98416E101|XFMY|39708|XFORMITY TECHS INC|0.11
20080616|98416J100|XRM|144854|XERIUM TECHNOLOGIES, INC.|5.39
20080616|984249102|YRCW|665423|YRC WORLDWIDE INC|15.22
20080616|98425R200|YTBLA|97589|YTB INTERNATIONAL, INC. COM ST|1.67
20080616|984332106|YHOO|55879|YAHOO INC|23.47
20080616|98462Y100|AUY|48831|YAMANA GOLD INC|14.00
20080616|984747105|YOOIF|27999|YANGAROO INC COM STK (CANADA) |0.14
20080616|98584B103|YGE|65441|YINGLI GREEN ENERGY HOLDING CO|18.85
20080616|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080616|98849Q101|YNGFF|157496|YUKON-NEVADA GOLD CORP|1.09
20080616|988498101|YUM|49383|YUM BRANDS, INC|37.87
20080616|988753109|ZABRF|33194|ZAB RESOURCES INC COM STK (CAN|0.04
20080616|988801106|ZVUE|81653|ZVUE CORPORATION COM|0.28
20080616|988858106|ZLC|314274|ZALE CORPORATION|21.53
20080616|98886B108|ZAOFF|10550|ZAIO CORP|0.98
20080616|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080616|98906Q101|ZANYQ|93676|ZANY BRAINY INC.|.
20080616|98912M201|ZAAP|16430|ZAP|0.80
20080616|989139100|ZL|50707|ZARLINK SEMICONDUCTOR INC.|1.06
20080616|989199104|ZCMN|445043|ZCOM NETWORKS, INC. COM STK|0.02
20080616|98920P105|ZLST|1581873|Zealous Trading Group, Inc. Co|0.08
20080616|98950P108|ZHNE|19226|ZHONE TECH INC NEW|0.86
20080616|989513205|ZILA|22674|ZILA INC|0.40
20080616|98952K107|HOGS|34746|ZHONGPIN INC COM STK|12.33
20080616|989696109|ZN|10580|ZION OIL & GAS INC COM|6.60
20080616|989701107|ZION|269069|ZIONS BANCORP|34.94
20080616|98974P100|ZIXI|11220|ZIX CORPORATION|3.43
20080616|98975W104|ZOLT|1084894|ZOLTEK COMPANIES INC|29.48
20080616|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080616|989817101|ZUMZ|274844|ZUMIEZ INC COM|21.90
20080616|98985T109|ZGEN|26668|ZYMOGENETICS INC|8.25
20080616|989944103|ZMBC|67100|ZUMA BEACH ENTERTAINMENT INC|.
20080617|G0129K104|AYR|246806|AIRCASTLE LIMITED COM|8.50
20080617|G0219G203|AWH|21170|ALLIED WORLD ASSURANCE COMPANY|44.12
20080617|G04074103|SIL|47284|APEX SILVER MINES LTD(ORD)|5.43
20080617|G04899103|ATB|14645|ARLINGTON TANKERS LTD|23.25
20080617|G0692U109|AXS|18349|AXIS CAPITAL HOLDINGS LTD|33.11
20080617|G10082108|EXXI|712776|Energy XXI (Bermuda) Limited C|6.07
20080617|G11152108|BNGOF|13130|BINGO.COM, LTD (ANGUILLA)|0.27
20080617|G1150G111|ACN|99737|ACCENTURE LTD CL-A|39.57
20080617|G20045202|CETV|11100|CENTRAL EUROPEAN MEDIA ENTRP-A|99.82
20080617|G2110R106|IMOS|62903|CHIPMOS TECHNOLOGIES BERMUDA L|3.32
20080617|G2110U109|CHNR|64874|CHINA NATURAL RESOURCES, INC|18.39
20080617|G21176113|CCCWF|11700|CHINA CABLECOM HOLDINGS, LTD. |1.67
20080617|G23773107|CWCO|186479|CONSOLIDATED WATER CO., INC.|16.50
20080617|G24182100|CBE|137537|COOPER INDUSTRIES LTD|44.28
20080617|G3075P101|ESGR|20951|ENSTAR GROUP LIMITED ORD SHS|97.00
20080617|G31611109|XLACF|54105|XCELERA INC|0.10
20080617|G3192Y100|EPMCF|135000|EUROPEAN MINERALS CORP (BRITIS|0.99
20080617|G32030101|CLWT|39709|EURO TECH HOLDINGS CO LTD|2.19
20080617|G3682E127|FRO|61466|FRONTLINE LTD|66.35
20080617|G37260109|GRMN|1128735|GARMIN LTD|45.85
20080617|G3921A175|GLBC|220665|GLOBAL CROSSING LTD NEW (BERMU|19.97
20080617|G39300101|GSOL|70808|GLOBAL SOURCES LTD|13.75
20080617|G4412G101|HLF|12863|HERBALIFE LTD|37.76
20080617|G4776G101|IR|33430|INGERSOLL-RAND CO. LTD (BERMUD|39.51
20080617|G49398103|IRIDQ|22814|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080617|G5299G106|VLCCF|99587|KNIGHTSBRIDGE TANKERS LTD|32.41
20080617|G54050102|LAZ|34243|LAZARD LTD|39.10
20080617|G55312105|JADE|30554|LJ INTL INC|3.57
20080617|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080617|G60642108|MF|27428|MF GLOBAL LTD|13.91
20080617|G6359F103|NBR|14009|NABORS INDS LTD (NEW) BERMUDA |45.52
20080617|G65773106|NAT|312051|NORDIC AMERICAN TANKER SHPG LT|38.60
20080617|G67543101|OPTV|25833|OPENTV CORP CL-A|1.32
20080617|G67828106|SEED|282829|ORIGIN AGRITECH LIMITED|6.65
20080617|G72457107|PRS|65868|PRIMUS GUARANTY LTD|4.15
20080617|G7303A109|XING|41012|QIAO XING UNIV TELEPHONE INC|5.27
20080617|G73537410|SKRRF|81306|SCOTTISH RE GROUP LIMITED|0.10
20080617|G7368R104|RAMR|117940|RAM HOLDINGS LTD COM|1.24
20080617|G7513K103|REPPRA|19388|REPSOL INTL CAP LTD 7.45%PF A |24.95
20080617|G7945J104|STX|61238|SEAGATE TECHNOLOGY|21.02
20080617|G8018D107|SCA|220461|SECURITY CAPITAL ASSURANCE LTD|0.59
20080617|G81075106|SFL|76974|SHIP FINANCE INTERNATIONAL LTD|28.62
20080617|G84384109|CTDC|51132|CHINA TECHNOLOGY DEVELOPMENT G|5.47
20080617|G84922106|WPL|170179|W. P. STEWART & CO LTD|1.77
20080617|G86975151|TBSI|12199|TBS INTERNATIONAL LTD CLASS A |37.97
20080617|G88653228|SPO|10000|TIERS PRIN-PROT CERT TR SER S&|11.46
20080617|G88915106|TTNUF|19319|TITANIUM GROUP LTD (B.V.I.)|0.04
20080617|G90073100|RIG|50184|TRANSOCEAN INC NEW ORD SHRS (N|145.72
20080617|G9032C109|TWKGQ|72799|TRENWICK GROUP (HOLDING CO)|.
20080617|G9143X208|TYC|29185|TYCO INTERNATIONAL LTD NEW|43.28
20080617|G93762204|VPRT|433883|VISTAPRINT LIMITED|28.37
20080617|G9825R107|XOMA|22672|XOMA LTD (BERMUDA)|1.94
20080617|H50430232|LOGI|270595|LOGITECH INTERNATIONAL S.A .OR|30.46
20080617|H89231338|UBS|1076188|USB AG (NEW)|24.54
20080617|M0854Q105|ALLT|10331|ALLOT COMMUNICATIONS LTD ORD S|2.78
20080617|M0861T100|ALVR|24822|ALVARION LTD|8.08
20080617|M15342104|AUDC|52801|AUDIOCODES LTD|4.27
20080617|M39927104|EMYCF|93710|Ellomay Capital Ltd Ordinary S|0.63
20080617|M6706C103|EZCH|79603|LANOPTICS LTD -ORD-|17.30
20080617|M81867109|RDVWF|15123|RADVIEW SOFTWARE LTD|0.03
20080617|M81873107|RDWR|41073|RADWARE LTD|9.96
20080617|M84116108|SILC|29573|SILICOM LTD|8.09
20080617|M87915100|TSEM|97832|TOWER SEMICONDUCTOR LTD|0.87
20080617|N07045102|ASMI|253563|ASM INTERNATL N.V|29.74
20080617|N07059186|ASML|210219|ASML HOLDING NV NY REG SHS NEW|27.96
20080617|N20935206|CNH|27900|CNH GLOBAL N.V. (NEW)|42.22
20080617|N72482107|QGEN|44986|QIAGEN NV|19.47
20080617|P3311R192|CRESW|23134|CRESUD S.A.C.I.F. YA WTS ON SH|0.27
20080617|P47725109|GEECF|190004|GLOBAL ENVIRONMENTAL ENERGY CO|0.52
20080617|Q2770A103|CTVWF|134444|CITYVIEW CORP LTD ORD|0.16
20080617|V3267N107|EXM|124264|EXCEL MARITIME CARRIER LTD(NEW|39.10
20080617|Y0017S102|ANW|71374|AEGEAN MARINE PETROLEUM NETWOR|39.25
20080617|Y1775U107|CREAF|30833|CREATIVE TECHNOLOGY LTD (ORD) |4.80
20080617|Y1968P105|DAC|17573|DANAOS CORPORATION COM STK (MA|24.18
20080617|Y2066G104|DSX|36432|DIANA SHIPPING INC.|32.45
20080617|Y2109Q101|DRYS|84641|DRYSHIPS INC.|75.95
20080617|Y2573F102|FLEX|13176|FLEXTRONICS INTL LTD|10.96
20080617|Y2685T107|GNK|143445|GENCO SHIPPING & TRADING LTD|56.73
20080617|Y2692M103|GMR|11367|GENERAL MARITIME CORP|25.59
20080617|Y6020X103|MRDAF|20513|MERIDIAN COMPANY LTD|0.90
20080617|Y62196103|NM|162755|NAVIOS MARITIME HOLDINGS INC (|9.67
20080617|Y7388L103|SB|21150|SAFE BULKERS INC COM STK (MH) |18.28
20080617|Y81669106|GASS|12571|STEALTHGAS INC|15.16
20080617|Y8565J101|TOO|342691|TEEKAY OFFSHORE PARTNERS LP CO|20.07
20080617|Y8565N102|TNK|21229|TEEKAY TANKERS LTD CLASS A|23.66
20080617|000640102|AFDG|37632|ABC FUNDING, INC. COM|0.67
20080617|00080V203|ABNPRF|15401|ABN AMRO HLDG N.V. CAP FDG TR |21.25
20080617|000833103|ACAH|16582|ACA CAPITAL HOLDINGS INC COM|0.22
20080617|000886309|ADCT|28221|ADC TELECOMMUNICATIONS INC|17.10
20080617|000937102|ABNYY|11142|ABN AMRO HOLD N.V. ADS(1 ORD) |61.00
20080617|00101P102|AEBF|10406|AE Biofuels, Inc. Common Stock|2.75
20080617|001031103|AEPI|10907|AEP INDUSTRIES INC|19.97
20080617|001037100|AFAO|129100|AFA Music Group, Inc. Common S|.
20080617|001058106|AFPC|13521|A F P IMAGING CORP|0.31
20080617|00167K500|ADL|11701|AMDL INC|2.99
20080617|001765106|AMR|1235534|AMR CORP|5.67
20080617|00202H108|APPX|17622|APP PHARMACEUTICALS, INC.|14.63
20080617|00206R102|T|34463|AT&T INC. COM|36.17
20080617|00208B204|ASTTY|14380|ASAT HLDGS LTD SPONS ADR (HK) |0.30
20080617|002255107|AUO|17713|AU OPTRONICS CP ADS (10 COM)|17.34
20080617|002346104|AVII|71607|AVI BIOPHARMA INC|1.25
20080617|00241A205|AVPI|105429|AVP INC NEW|0.40
20080617|002458107|AXSO|10305|AXS-ONE INC.|0.40
20080617|00253U107|ASTM|28920|AASTROM BIOSCIENCES INC|0.40
20080617|002535201|RNT|28355|AARON RENTS INC|24.47
20080617|00287J201|AECS|34683|AEC HOLDINGS, CORP. NEW COMMON|.
20080617|003654100|ABMD|150571|ABIOMED INC|19.80
20080617|003687100|ABH|532602|ABITIBIBOWATER, INC.|13.04
20080617|00371F206|AAC|65858|ABLEAUCTIONS.COM INC|0.08
20080617|003830106|ABP|19614|ABRAXAS PETROLEUM CORP.|4.90
20080617|004225108|ACAD|18659|ACADIA PHARMACEUTICALS INC|4.83
20080617|00430L103|ABPI|209753|ACCENTIA BIOPHARMACUETICALS IN|1.28
20080617|004325205|AKLMQ|12900|ACCLAIM ENTERTAINMENT INC|.
20080617|004329108|AIXD|20491|ACCESS INTEGRATED TECHNOLOGIES|2.30
20080617|00433R107|AKYI|26258|ACCESSKEY IP INC COM STK (NV) |0.01
20080617|004397105|ARAY|59502|ACCURAY INCORPORATED COM STK|8.47
20080617|004498101|ACIW|16600|ACI WORLDWIDE INC COM STK (DE)|17.84
20080617|004764106|APKT|47799|ACME PACKET, INC.|8.88
20080617|00484M106|ACOR|12975|ACORDA THERAPEUTICS INC|30.83
20080617|005000104|ACRI|10945|ACRO Inc. Common Stock|0.06
20080617|00506R109|AVWI|27689|ACTIONVIEW INTERNATIONAL INC|.
20080617|005060108|ATVE|386855|ACTIVECORE TECHNOLOGIES, INC. |.
20080617|00509L703|ACUR|37855|Acura Pharmaceuticals, Inc. Ne|9.06
20080617|00650W300|ADK|15987|ADCARE HEALTH SYSTEMS INC COM |2.76
20080617|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080617|007131105|ADBRF|121917|ADMIRAL BAY RESOURCES INC|0.39
20080617|00723N105|ADMH|100877|Admiralty Holding Company Comm|.
20080617|00739T104|ADRM|22207|Aduromed Industries, Inc. Comm|0.04
20080617|00752H102|ABAT|12354|ADVANCED BATTERY TECHNOLOGIES |4.10
20080617|00752K105|ACTCE|30736|ADVANCED CELL TECHNOLOGY, INC.|0.07
20080617|00754E107|API|10585|ADVANCED PHOTONIX INC CL-A|1.90
20080617|00756M404|ASX|290506|AMER SEMI-COND ENG ADS (5CMSH)|5.05
20080617|007624109|ADXS|208619|ADVAXIS, INC.|0.08
20080617|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.72
20080617|00763M108|EYE|185920|ADVANCED MEDICAL OPTICS INC.|23.04
20080617|007635105|ARFR|132070|ADVANCED REFRACTIVE TECHNOLOGI|.
20080617|00765H107|ADLS|12190|ADVANCED LIFE SCIENCES HOLDING|1.03
20080617|00766P108|AMTO|63816|Advanced Mineral Technologies,|0.01
20080617|00766Q106|AWTM|15456|ADVANCED WOUND TECHNOLOGIES-MI|.
20080617|00768M103|AERO|19970|AERO GROW INTERNATIONAL, INC. |2.78
20080617|00768W101|AERP|3813887|Aero Performance Products Inc |.
20080617|00790C107|ADCS|252840|Advanced Content Services Inc |.
20080617|007903107|AMD|527358|ADVANCED MICRO DEVICES|7.71
20080617|007947104|AERT|44706|ADVANCED ENVMNTL RECYCL TECH-A|0.56
20080617|00808Y109|AEMD|44148|AETHLON MEDICAL INC|0.48
20080617|00829B104|AFSGY|236001|Aflease Gold Limited Sponsored|2.72
20080617|00846L101|FEED|30023|AgFeed Industries, Inc. Common|15.05
20080617|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080617|00873N103|AIFLY|10485|AIFUL CORP UNSPONS ADR (JAPAN)|3.88
20080617|008920100|AITX|953944|AIRTRAX INC|.
20080617|009126202|AIQUY|37019|AIR LIQUIDE ADR|26.47
20080617|00922R105|ATSG|153070|AIR TRANSPORT SERVICES GROUP I|0.95
20080617|009229105|AWTI|818651|Air Water International Corpor|0.03
20080617|009253105|ABEW|40400|AIRBEE WIRELESS INC|0.03
20080617|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080617|00949P108|AAI|119107|AIRTRAN HOLDINGS INC|2.67
20080617|00950V101|AIRV|13346|AIRVANA INC COM STK (DE)|5.04
20080617|009720103|AKNS|269005|Akeena Solar, Inc. (DE) Common|5.93
20080617|010196103|AKSY|15732|AKSYS LTD|.
20080617|011612603|ALAN|13300|ALANCO TECHNOLOGIES INC NEW CO|1.30
20080617|011659109|ALK|22595|ALASKA AIR GROUP INC|18.65
20080617|01167P101|ALSK|14661|ALASKA COMMUN SYS GRP INC|12.13
20080617|01374L109|ALMY|122084|Alchemy Creative, Inc. Common |0.02
20080617|013904305|ALU|766657|ALCATEL-LUCENT ADR|6.73
20080617|014349104|AROX|37476|Alderox, Inc. Common Stock|0.22
20080617|014485106|AFN|541312|ALESCO FINANCIAL INC|2.89
20080617|015384100|ALXA|10494|ALEXZA PHARMACEUTICALS INC COM|4.21
20080617|015404106|ACEL|29638|ALFACELL CORP|0.63
20080617|015910102|AGQNF|33996|ALGONQUIN POWER INCOME FD TR U|7.82
20080617|016230104|ALCO|11788|ALICO INC|39.73
20080617|01626P403|ANCUF|18400|ALIMENTATION COUCHE TRAD INC S|13.30
20080617|01741R102|ATI|24930|ALLEGHENY TECHNOLOGIES INC(NEW|65.48
20080617|01748X102|ALGT|18419|ALLEGIANT TRAVEL COMPANY COM|23.91
20080617|018490102|AGN|41472|ALLERGAN INC|56.45
20080617|018581108|ADS|36677|ALLIANCE DATA SYSTEMS CORP|61.03
20080617|01864U106|AFB|21820|ALLIANCEBERNSTEIN NATIONAL MUN|13.90
20080617|01877R108|ARLP|44457|ALLIANCE RESOURCES PART L.P.|53.37
20080617|01879R106|AWF|36105|ALLIANCEBERNSTEIN GLOBAL HIGH |13.32
20080617|018805101|AZ|42685|ALLIANZ SE SPONSORED ADR REPST|18.10
20080617|01903Q108|ALD|28531|ALLIED CAPITAL CORP|16.88
20080617|019228402|AIB|20658|ALLIED IRISH BKS PLC ADS(RP 2 |35.02
20080617|019344100|ANV|19587|ALLIED NEVADA GOLD CORP|6.40
20080617|019487107|ALOD|16820|ALLIED RESOURCES INC|0.80
20080617|019589308|AW|27917|ALLIED WASTE INDUSTRIES INC|13.84
20080617|019645506|ALY|36643|ALLIS CHALMERS ENERGY INC|17.14
20080617|020520102|ALJ|158982|ALON USA ENERGY INC.|14.05
20080617|02076X102|ANR|10834|ALPHA NATURAL RESOURCES INC.|94.42
20080617|020772109|APT|102738|ALPHA PRO TECH,LTD|1.03
20080617|020813101|ALO|21435|ALPHARMA INC|24.69
20080617|020814208|APTD|56155|ALPHATRADE.COM-NEW|0.16
20080617|02083A103|AWP|92219|ALPHINE GLOBAL PREMIER PROPERT|12.44
20080617|02136K108|ARSEF|57800|ALTAI RESOURCES INC (F)|2.89
20080617|021441100|ALTR|36072|ALTERA CORP|23.35
20080617|02146J208|AENS|20541|ALTERNATIVE ENERGY SOURCES INC|0.05
20080617|02149U101|AMV|27822|ALTERNATIVE ASSET MANAGEMENT A|9.40
20080617|02216N105|ALTU|17848|ALTUS PHARMACEUTICALS INC|4.01
20080617|022276109|ACH|112404|ALUIMINUM CORP OF CHINA ADR (2|36.69
20080617|022624100|ACGI|14302|AMACORE GROUP, INC. (THE) CLAS|0.40
20080617|02263A105|AYA|18873|AYLIST ACQUISITION CORP COM|7.40
20080617|02301T108|AGCBF|15900|AMARILLO GOLD CORPORATION|1.27
20080617|023111206|AMRN|45035|AMARIN CORP PLC SPONSORED ADR |2.38
20080617|02313V208|AMZO|40651|Amazon Biotech, Inc. New Commo|0.12
20080617|023135106|AMZN|55914|AMAZON COM INC|81.70
20080617|023139108|ABK|390129|AMBAC FINANCIAL GROUP INC.|2.29
20080617|023145105|AZNG|21103|Amazon Goldsands Ltd. Common S|0.37
20080617|023178106|AMIE|74603|AMBASSADORS INTL INC|4.66
20080617|02336N209|AMBFF|27000|Ambrilia Biopharma Inc Ordinar|0.27
20080617|02341R302|AMCRY|15930|AMCOR LTD ADR|22.92
20080617|023475106|AMHD|984940|AMELOT HOLDINGS, INC.|.
20080617|02356P100|AMMX|63856|AMERAMEX INTERNATIONAL INC|0.02
20080617|023586100|UHAL|14060|AMERCO|53.57
20080617|023850100|APP|26011|AMERICAN APPAREL INC COM|6.35
20080617|023912108|AMFI|106986|AMCORE FINANCIAL INC|7.63
20080617|024937104|ACAS|1909930|AMERICAN CAP, STRATETIES LTD|29.21
20080617|02503U101|APRJ|427135|AMERICAN CAPITAL PARTNERS LTD |0.30
20080617|025334103|ADY|70642|AMERICAN DAIRY INC|8.70
20080617|025353103|ADPI|17656|AMERICAN DENTAL PARTNERS INC|12.04
20080617|025533407|ECOL|41455|AMERICAN ECOLOGY CORP-NEW|29.53
20080617|025929209|AMHI|1047892|AMERICAN HEALTHCHOICE INC-NEW |.
20080617|026599100|AHFP|13800|AMERICAN HOME FOOD PRODUCTS, I|0.35
20080617|02660R107|AHMIQ|53807|AMERICAN HOME MTG INVESTMENT C|0.06
20080617|02686W106|AIME|558071|AMERICAN INTERACTIVE MEDIA INC|.
20080617|026874107|AIG|32011|AMERICAN INTL GROUP INC|34.01
20080617|026874859|AVF|14807|AMERICAN INTL GROUP INC JR SUB|23.79
20080617|027070101|AITP|13989|AMERICAN ITALIAN PASTA CL-A|9.00
20080617|027297100|ALRC|37215|American Lorain Corporation Co|2.20
20080617|029429107|ASEI|10798|AMER SCIENCE & ENGR INC.|53.27
20080617|029569100|ARSC|213291|AMERICAN SECURITY RESOURCES CO|0.06
20080617|02968P100|SOYL|67953|AMERICAN SOIL TECH INC|0.04
20080617|029899101|AWR|14253|AMERICAN STATES WATER CO(HLDG |36.12
20080617|030111108|AMSC|675716|AMERICAN SUPERCONDUCTOR CORP|42.53
20080617|030145205|ATCO|13200|AMERICAN TECH CORP (DEL) NEW|1.65
20080617|030371108|AVD|70377|AMERICAN VANGUARD CORP|13.06
20080617|030506109|AMWD|133901|AMERICAN WOODMARK CORP|22.25
20080617|03060R101|ACF|1388405|AMERICREDIT CORP|12.16
20080617|03062W207|ACII|89612|AmeriChip International Inc. N|0.03
20080617|03062Y104|AWNE|11889|AMERICAS WIND ENERGY CORP COM |0.37
20080617|03070Q101|ASCA|229175|AMERISTAR CASINOS INC|18.57
20080617|030757108|AWEC|18833|Ameriwest Energy Corp. Common |0.75
20080617|03152W109|FOLD|49461|AMICUS THERAPEUTICS INC COM ST|11.28
20080617|031539109|AMNT|18194|Amish Naturals, Inc. Common St|0.42
20080617|032015109|AMPL|115391|AMPAL-AMERICAN ISREAL CORP A|4.77
20080617|032092306|AMPXQ|15362|AMPEX CORP CL-A COM STK (NEW) |0.30
20080617|032346108|AMLN|198495|AMYLIN PHARMACEUTICALS INC|26.79
20080617|032797102|AVXL|50000|ANAVEX LIFE SCIENCES CORP COMM|4.95
20080617|032839102|ABCW|11382|ANCHOR BANCORP WISC INC|11.13
20080617|033192865|CUSIP1|42000|I A TEST CUSIP #1|98.00
20080617|033493107|ANMCF|65763|ANDEAN AMERICAN MINING CORP|0.47
20080617|034164103|ANDE|59467|ANDERSONS INC (THE)|36.24
20080617|03460L100|ANSV|10848|ANESIVA INC COM STK|3.33
20080617|034624403|ANGC|17664|ANGELES CORP|.
20080617|035128115|AURT|316900|ANGLOGOLD ASHANTI LIMITEDADS (|8.02
20080617|035128206|AU|189897|ANGLOGOLD ASHANTI LIMITEDADS (|32.05
20080617|035229103|BUD|12500|ANHEUSER BUSCH COS INC|60.53
20080617|035710409|NLY|223007|ANNALY CAPITAL MANAGEMENT, INC|16.44
20080617|035710508|NLYPRA|10973|ANNALY CAPITAL MGMT INC PFD SE|21.88
20080617|03634J106|ANPG|59506|Anpath Group, Inc. Common Stoc|0.89
20080617|03662X100|ANSW|15665|ANSWERS CORPORATION|3.92
20080617|036642106|AIS|87194|ANTARES PHARMA INC|0.78
20080617|037023108|AHR|88880|ANTHRACITE CAP INC|8.65
20080617|037032109|AGEN|28120|ANTIGENICS INC. (DEL)|2.00
20080617|037271103|ANTS|20491|ANTS SOFTWARE INC|1.05
20080617|037347101|ANH|15710|ANWORTH MRTG ASSET CORP|6.88
20080617|03735R106|ANWM|92900|ANYWHERE MD|.
20080617|03748R820|AIVPRU|10887|APARTMENT INVT & MGMT CO PFD C|22.78
20080617|037489101|APAGF|58595|APCO ARGENTINA CAYMN ISL|29.02
20080617|03753T109|APRE|15000|Aperture Health, Inc. Common S|0.03
20080617|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080617|03760U107|APXR|110822|APEX RESOURCES GROUP INC|0.04
20080617|037604105|APOL|60375|APOLLO GROUP INC CL A|51.33
20080617|03761E102|AGT|197187|APOLLO GOLD CORP|0.58
20080617|03761M104|APIO|159002|API Nanotronics Corp. Common S|0.20
20080617|03761U106|AINV|442190|APOLLO INVT CORP|17.94
20080617|03762E101|APDR|14485|Apollo Drilling, Inc. Common S|.
20080617|037659109|APLL|58486|APOLO GOLD & ENERGY INC|0.03
20080617|037833100|AAPL|14887|APPLE INC COM STK|176.84
20080617|037934106|AQPVF|31600|AQUA-PURE VENTURES LTD|0.78
20080617|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080617|03819M106|AERG|184177|APPLIED ENERGETICS, INC|2.17
20080617|038222105|AMAT|70239|APPLIED MATERIALS INC|20.79
20080617|038289104|AWLL|91180|APPLIED WELLNESS CORPORATION C|0.14
20080617|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080617|03836W103|WTR|62744|AQUA AMERICA, INC.|16.85
20080617|03841G101|AQARF|11221|Aquila Resources Inc Ordinary |0.72
20080617|038923108|ABR|128055|ARBOR REALTY TRUST INC|12.04
20080617|039380100|ACI|10080|ARCH COAL, INC.|70.61
20080617|039483102|ADM|169448|ARCHER DANIELS MIDLAND CO|32.61
20080617|039483201|ADMPRA|112995|ARCHER-DANIELS MIDLAND COMPANY|42.83
20080617|03957P101|ARHN|20203|ARCHON CORPORATION|39.95
20080617|040047102|ARNA|79063|ARENA PHARMACEUTICALS, INC.|4.85
20080617|04010E109|AGX|95546|ARGAN INC|13.96
20080617|04012E107|AGXM|86059|ARGENTEX MINING CORPORATION|1.10
20080617|04033M104|ADSPQ|10208|ARIEL CORP|.
20080617|04035C104|AWYI|301457|ARIEL WAY, INC|.
20080617|042068106|ARMH|58192|ARM HOLDINGS PLC ADS|5.63
20080617|042166801|AMNF|11967|ARMANINO FOODS OF DISTINCTION |0.47
20080617|042797100|ARWR|295229|ARROWHEAD RESEARCH CORP|2.24
20080617|04287U109|AEYIF|20001|ARSENAL ENERGY INC NEW (CDA)|0.80
20080617|04301Q100|ARTE|49044|ARTES MEDICAL, INC COM|1.25
20080617|043136100|ARTC|1577301|ARTHROCARE CORP|44.01
20080617|04314Q105|ALIF|12367|ARTIFICAL LIFE INC|2.35
20080617|043176106|ARUN|100929|ARUBA NETWORKS, INC.|6.13
20080617|043353101|ARM|72898|ARVINMERITOR INC|16.93
20080617|04350H118|ASAQW|35111|Ascend Acquisition Corp. Warra|.
20080617|043635101|ASTI|65133|ASCENT SOLAR TECHNOLOGIES INC |13.02
20080617|044901106|APB|11775|ASIA PACIFIC FUND INC|19.09
20080617|04516D100|ASIQ|35150|ASI ENTERTAINMENT INC.|0.03
20080617|045346103|APPY|17251|ASPENBIO PHARMA INC|5.02
20080617|04543P100|AACC|43108|ASSET ACCEP CAP CORP|13.25
20080617|04544X102|ALC|85533|ASSISTED LIVING CONCEPTS INC N|5.99
20080617|045487105|ASBC|46839|ASSOCIATED BANC CORP|24.45
20080617|046220109|ASFI|271347|ASTA FUNDING INC|10.10
20080617|04648R308|AKCIF|36326|ASUSTEK COMP GDR REGS NEW|13.91
20080617|04685W103|ATHN|87923|ATHENAHEALTH, INC. COM|30.10
20080617|047439104|AGIX|96994|ATHEROGENICS INC|0.67
20080617|04744L106|ATHX|156732|Athersys, Inc. Common Stock|3.03
20080617|04915Y101|ATNO|199700|Atlantis Technology Group Comm|.
20080617|049162100|AXG|13500|ATLAS ACQUISITION HLDG CORP CO|9.16
20080617|049162118|AXGWS|21400|ATLAS ACQUISITION HLDG CORP WT|0.55
20080617|049167109|ATLS|11275|ATLAS AMER INC|46.36
20080617|049303100|ATN|20040|ATLAS ENERGY RESOURCES LLC COM|39.79
20080617|04939R108|AHD|10611|ATLAS PIPELINE HOLDINGS, L.P. |31.31
20080617|051526200|AUSI|14403|AURA SYSTEMS INC NEW|1.26
20080617|051545101|AULO|26975|Aurelio Resource Corporation C|0.15
20080617|05155L105|ARGA|148167|Auriga Laboratories, Inc. Comm|0.02
20080617|05155P106|AZK|39615|AURIZON MINES LTD|4.73
20080617|051918209|AUNFF|11000|AURCANA CORP|0.55
20080617|052036100|AOG|237700|AURORA OIL & GAS CORPORATION C|0.66
20080617|05208R109|AURC|22479|Aurus Corp. Common Stock|.
20080617|05211H106|AUSE|246357|Aussie Soles Group Inc. Common|2.32
20080617|052660107|AUTH|85971|AUTHENTEC, INC (DELAWARE)|12.13
20080617|052800109|ALV|11375|AUTOLIV INC|54.25
20080617|05334D107|AUXL|27521|AUXILIUM PHARAMCEUTICALS INC|36.11
20080617|053422101|AVAL|25991|AVALON CAPITAL HOLDINGS CORPOR|0.08
20080617|05348W109|AVNX|495976|AVANEX CORP.|1.10
20080617|053491205|AVAN|75004|AVANT IMMUNOTHERAPEUTICS INC C|16.29
20080617|053494100|AVTR|42023|AVATAR HOLDINGS INC|31.89
20080617|05354K304|AVPFF|19901|AVCORP INDUSTRIES INC (F)|1.00
20080617|05356X403|AVR|15022|AVENTINE RENEWABLE ENERGY HOLD|4.69
20080617|053579108|AVNU|21678|AVENUE GROUP INC|0.02
20080617|05367P100|AVID|290403|AVID TECH INC|19.17
20080617|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080617|053906103|ASGMF|25291|AVINO SILVER & GOLD MINES LTD |1.31
20080617|054536107|AXA|53556|AXA ADS (1 ORD SHS)|33.44
20080617|054546106|AXSI|23764|AXCESS INERTERNATIONAL INC|0.96
20080617|05459Q701|AXGO|2551129|Axia Group, Inc. Common Stock |.
20080617|05461A108|AXVC|11224|AXIAL VECTOR ENGINE CORP|0.37
20080617|054617105|AXTG|42062|Axis Technologies Group, Inc. |0.58
20080617|05462C103|AXGC|18284|Axis Energy Corporation Common|1.18
20080617|054937107|BBT|521049|BB&T CORPORATION|27.34
20080617|05500N103|AZDDF|15000|AZURE DYN CORP CL-A|0.26
20080617|055000103|AZGS|30962|AZTEC OIL & GAS INC|0.05
20080617|05508R205|BGF|11616|B&G FOODS INC ENHANCED INCOME |17.77
20080617|055184204|BACPRY|10924|BAC CAP TR V GTD CAP SECS|20.91
20080617|055189203|BACPRB|33409|Bac Cap Tr X Cap Secs 6.25%|21.19
20080617|05523R107|BAESY|52109|BAE SYS PLC SPONS ADR|34.63
20080617|055262505|BASFY|10456|BASF SE COMMON STOCK|144.85
20080617|05534B760|BCE|76077|BCE INC COM (NEW)|32.75
20080617|05541T101|BGCP|50880|BGC PARTNERS INC CL A COM STK |8.02
20080617|05545E209|BBL|52235|BHP BILLITON P/C SPONS ADR|73.88
20080617|05546H102|BIHC|190200|BIH CORPORATION COMMON STOCK (|.
20080617|055630107|BPT|62067|BP PRUDHOE BAY ROYALTY TR|96.18
20080617|055639108|BZP|415397|BPZ RESOURCES INC COM STK|27.23
20080617|055645303|BRT|43269|BRT REALTY TRUST SBI|14.60
20080617|05565A202|BNPQY|115644|BNP PARIBAS SPONS ADR|47.86
20080617|05569C105|BJGP|242528|BMP SUNSTONE CORPORATION COM|6.73
20080617|055710107|BSML|12830|BSML INC. COM STK|0.20
20080617|055934103|BPG|56612|BPI ENERGY HOLDINGS, INC COM|0.32
20080617|055969109|BPOM|44443|BPO MANAGEMENT SERVICES INC|0.21
20080617|056033103|BHH|172061|B2B INTERNET HOLDERS TRUST|0.59
20080617|05614P101|FLY|82353|BABCOCK & BROWN AIR LIMITED AD|11.18
20080617|05633T209|BACPRC|39666|BAC CAP TR XII GTD CAP SECS|23.12
20080617|05709R103|BAJFF|15500|BAJA MINING CORP|1.33
20080617|057741100|BEZ|111556|BALDOR ELECTRIC COMPANY|36.63
20080617|05858H104|BLDP|40952|BALLARD POWER SYS INC|4.04
20080617|05946K101|BBV|21022|BANCO BILBAO VIZ ARGENTARA ADS|20.63
20080617|059460303|BBD|660765|BANCO BRADESCO ADS REP ONE PFD|22.00
20080617|059602201|ITU|234894|BANCO ITAU HLDG FINANCEIRA S.A|22.08
20080617|05961W105|BMA|44856|BANCO MACRO S.A. ADS (EA REPTS|18.46
20080617|05965X109|SAN|10291|BANCO SANTANDER-CHILE ADS|44.48
20080617|05978R107|BTFG|135099|BANCTRUST FINANCIAL GROUP INC |9.21
20080617|059915108|BKJ|13349|BANCORP OF NEW JERSEY INC COM |15.70
20080617|060505104|BAC|151915|BANK OF AMERICA CORP|30.32
20080617|060505724|BACPRJ|209846|BANK OF AMERICA CORP Depositar|24.60
20080617|060505740|BACPRI|19028|Bank Amer Corp Dep Sh Repstg 1|21.96
20080617|060505765|BACPRH|1337753|BANK OF AMERICA CORPORATION DE|25.00
20080617|062401104|GRAN|26013|BANK OF GRANITE CORP|9.64
20080617|063671101|BMO|15289|BANK OF MONTREAL|44.46
20080617|064149107|BNS|32173|BANK OF NOVA SCOTIA (F)|50.56
20080617|06646V108|RATE|101148|BANKRATE INC|43.43
20080617|06652B103|BKUNA|498447|BANKUNITED FINL CORP CL-A|3.48
20080617|06738C786|OIL|13026|BARCLAYS BANK PLC IPATH EXCH T|80.49
20080617|06738E204|BCS|43727|BARCLAYS PLC ADS =4 ORDINARY U|25.97
20080617|06739F135|BWV|53551|BARCLAYS BK PLC|50.26
20080617|06739F184|ERO|13990|IPATH EUR/USD EXCHANGE RATE ET|58.93
20080617|06739F291|INP|67394|BARCLAYS BANK PLC IPATH ETNS L|61.99
20080617|06739H305|JJG|11917|BARCLAYS BK IPATH D.J. AIG GRA|72.18
20080617|06739H362|BCSPRD|63047|Barclays Bank Plc Sponsored AD|24.98
20080617|06739H743|COW|228611|BARCLAYS BK IPATH DOW JONES - |44.43
20080617|067511105|BARE|124545|BARE ESCENTUALS, INC|22.05
20080617|068306109|BRL|130864|BARR PHARMACEUTICALS, INC.|42.04
20080617|06850R108|BTRX|22534|BARRIER THERAPEUTICS INC|2.19
20080617|069827103|BOGA|23000|Baseline Oil & Gas Corp. Commo|0.39
20080617|069842102|BSIC|29009|BASIC EARTH SCIENCE SYS INC|2.40
20080617|07011T306|BWTR|55313|BASIN WATER INC COM STK|4.25
20080617|071625107|EBHI|44115|EDDIE BAUER HOLDINGS INC|4.73
20080617|073174104|BYSWF|37307|Bayswater Uranium Corp New Com|0.37
20080617|073677106|BCON|342148|BEACON POWER CORP|1.91
20080617|073685109|BECN|10852|BEACON ROOFING SUPPLY, INC.|12.16
20080617|074002106|BE|148719|BEARINGPOINT INC.|1.23
20080617|07556Q105|BZH|628694|BEAZER HOMES USA INC|5.40
20080617|076526102|BMSTA|42000|BEDMINSTER NATIONAL CORP CL A |0.02
20080617|07712Q205|BESE|21319|Beeston Enterprises Ltd. New C|0.17
20080617|07986A100|BLUS|13288|BELLUS HEALTH INC COM SHS (CAN|1.45
20080617|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080617|08160H101|BHE|13300|BENCHMARK ELECTRONICS INC|17.94
20080617|08165P108|BPMA|13936|Benda Pharmaceutical, Inc. Com|0.29
20080617|08173R104|BNCL|152030|BENEFICIAL MUTUAL BANKCORP COM|11.49
20080617|081841108|BFLDY|38144|BENFIELD GROUP LTD UNSPONSORED|10.04
20080617|081851206|BENGF|25014|BENGUET CORPORATION CL-B|0.28
20080617|082657107|BNT|19415|BENTLEY PHARMACEUTICALS INC|15.99
20080617|08520T100|BERL|32766|BERLINER COMMUNICATIONS, INC. |1.06
20080617|08782W106|BVRG|47738|Beverage Creations Inc Common |0.12
20080617|08883T200|BIDZ|447578|Bidz.com, Inc. Common Stock|10.38
20080617|088895107|BBKFF|50000|BIG BAR RESOURCES CORP ORD SHS|0.09
20080617|09057J101|BCLN|94689|BIO-CLEAN INTERNATIONAL, INC. |.
20080617|09060C101|BKYI|100781|BIO-KEY INTERNATIONAL, INC|0.16
20080617|09060V109|BOCX|11927|BIOCUREX INC|0.48
20080617|09062H108|BIEL|184958|BIOELECTRONICS CORP|0.03
20080617|090624107|BTOO|1150000|BIOMETRICS 2000 CORPORATION|.
20080617|090636101|BNPD|61546|Bionic Products, Inc. Common S|.
20080617|09064M105|BIOD|19202|BIODEL INC COM STK (DE)|15.50
20080617|09064V105|BIPH|32458|BIOPHAN TECHNOLOGIES INC.|0.03
20080617|090643107|BNVI|334706|BIONOVO, INC|1.04
20080617|09065C106|BMSN|68765|Bio-Matrix Scientific Group, I|1.01
20080617|09065G107|BFRM|169378|BIOFORM MED INC COM STK (DE)|4.57
20080617|09065V203|BPAX|49880|BIOSANTE PHARMACEUTICALS INC|4.93
20080617|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080617|09070K101|BSRC|89551|BioSolar, Inc. Common Stock|0.48
20080617|09070W105|BSHF|390389|Bioshaft Water Technology, Inc|2.20
20080617|090911108|BLTI|34605|BIOLASE TECHNOLOGY INC|3.80
20080617|09178V108|BZCN|10000|BIZAUCTIONS INC COM STK|0.02
20080617|09180C106|BJRI|41967|BJ'S RESTAURANTS INC|11.33
20080617|09247H106|BRF|10582|BLACKROCK FL INSD MUNI 2008 TR|14.73
20080617|092474105|BMT|27814|BLACKROCK INSURED MUNI TRM TR |10.05
20080617|09248F109|BFK|33224|BLACKROCK MUNICIPAL INCOME TRU|13.83
20080617|09248L106|BNY|15283|BLACKROCK NEW YORK MUNICIPAL I|15.43
20080617|09249H104|BBK|33379|BLACKROCK MUNICIPAL BOND TR|15.01
20080617|09249V103|BPP|23709|BLACKROCK PREFERRED OPPORTUNIT|17.81
20080617|09250K103|BWC|25776|BLACKROCK WORLD INVESTMENT TRU|16.31
20080617|09251A104|BDJ|11109|BLACKROCK ENHANCED DIVIDEND AC|10.70
20080617|09253T101|MVT|49532|BLACKROCK MUNIVEST FUND II|14.05
20080617|09253U108|BX|171354|THE BLACKSTONE GROUP L.P. COM |18.15
20080617|092533108|BKCC|150337|BLACKROCK KELSO CPTL CORP (US)|12.00
20080617|09254C107|MUE|17378|BLACKROCK MUNI HOLDINGS INSURE|11.79
20080617|09254N103|MCA|26531|BLACKROCK MUNI YIELD CALIFORNI|12.58
20080617|09254T100|MFT|20393|BLACK ROCK MUNI YIELD FLORIDA |12.09
20080617|09255H105|PSY|18316|BLACKROCK PREFERRED INCM STRAT|16.09
20080617|09256E101|ECV|33480|BLACKROCK CAP ENHANCED EQTY YL|14.67
20080617|09259M100|BWMS|31175|Blackwater Midstream Corp. Com|4.20
20080617|093440105|BESV|15421|BLAST ENERGY SERVICES, INC.|0.25
20080617|093679108|BBI|3905704|BLOCKBUSTER INC CL-A|2.91
20080617|09539R101|BLDV|113610|BLUE DIAMOND VENTURES, INC.|0.02
20080617|095395208|BDCO|33809|BLUE DOLPHIN ENERGY CORP|1.78
20080617|095602108|BLUE|62900|BLUE HOLDINGS, INC.|0.41
20080617|09578R103|NILE|1548239|BLUE NILE INC|45.60
20080617|09623A105|BGAT|51951|BLUEGATE CORP|0.05
20080617|096231105|BXG|47074|BLUEGREEN CORP|6.58
20080617|09624H109|BXC|46616|BLUELINX HOLDINGS INC.|4.74
20080617|096627104|BWP|56949|BOARDWALK PIPELINE PARTNERS, L|24.90
20080617|096813209|BHKLY|42577|BOC HONG KONG (HLDGS) LTD SPON|52.38
20080617|097000103|BDYT|10822|BodyTel Scientific Inc. Common|1.02
20080617|09746Y105|BZ|206662|BOISE INC COM STK (DE)|3.64
20080617|097751200|BDRBF|40872|BOMBARDIER INC CL-B (F)|7.65
20080617|09776J101|BONT|91601|BON-TON STORES INC (THE)|6.64
20080617|09784Q105|BVTEF|40499|BONAVENTURE ENTERPRISES INC|0.17
20080617|09853P103|BOKO|219639|Boo Koo Holdings, Inc. New Com|0.59
20080617|09856E105|BKHM|19383|BOOKHAM INC|2.10
20080617|099469504|WEL|37526|BOOTS AND COOTS INTERNATIONAL |2.38
20080617|099709107|BGP|65910|BORDERS GROUP INC|6.99
20080617|101507101|BIF|77759|BOULDER GROWTH & INCOME FUND I|8.12
20080617|103304101|BYD|640492|BOYD GAMING CORP|17.04
20080617|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080617|10531R107|BPTR|25000|BRANDPARTNERS GROUP INC|0.05
20080617|105530109|BRP|87931|BRASIL TELECOM PARTICIP SA ADS|78.35
20080617|105666101|BRVO|242740|BRAVO! BRANDS INC. COM|.
20080617|106776107|BBEP|26523|BREITBURN ENERGY PARTNERS, LP.|22.18
20080617|10737B203|BBRRF|13050|BRETT RESOURCES INC|0.75
20080617|108030107|BBNK|34885|BRIDGE CAPITAL HOLDINGS|13.01
20080617|109043109|BGG|100700|BRIGGS & STRATTON CORP|14.05
20080617|109542100|BLLN|167808|Brilliant Technologies Corpora|0.04
20080617|109703108|BNXR|41172|BRINX RESOURCES LTD|0.44
20080617|110419306|BAIRY|17715|BRITISH AIRWAYS PLC|46.97
20080617|11130Q102|BBAN|94595|BROADBAND WIRELESS INT'L CORP |.
20080617|11131M100|BCST|90847|BROADCAST INTERNATIONAL INC|3.48
20080617|11132B202|BCAS|30144|Broadcaster, Inc. New Common S|0.42
20080617|111320107|BRCM|80289|BROADCOM CORP CL-A|26.76
20080617|11161T108|BWEN|81510|Broadwind Energy, Inc. Common |22.80
20080617|112463104|BKD|229009|BROOKDALE SENIOR LIVING INC CO|24.83
20080617|112502109|BXXX|38737|BROOKE CORPORATION|0.75
20080617|112585104|BAM|83848|BROOKFIELD ASSET MANAGEMENT IN|35.24
20080617|112723101|BHS|134678|BROOKFIELD HOMES CORPORATION|13.76
20080617|112900105|BPO|45000|BROOKFIELD PROPERTIES CORP|19.60
20080617|11615L107|BWNR|23373|Brownstone Resources, Inc. Com|0.03
20080617|117043109|BC|121108|BRUNSWICK CORP|13.27
20080617|117769109|BUCA|45157|BUCA INC|0.54
20080617|118440106|BKE|19179|BUCKLE INC (THE)|49.40
20080617|119848109|BWLD|169125|BUFFALO WILD WINGS INC|31.62
20080617|12008R107|BLDR|84579|BUILDERS FIRST SOURCE, INC.|6.81
20080617|120113105|BLG|158522|BUILDING MATERIALS HLDGS CORP |2.54
20080617|12015P102|BULPY|13775|BULGARI SPA SPONS 144A ADR|41.96
20080617|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080617|123720104|BUKS|10069|BUTLER NATIONAL CORP|0.54
20080617|12428P103|BZTG|16933|Buzz Technologies, Inc. Common|0.04
20080617|124661109|CHP|21559|C&D TECHNOLOGIES INC.|8.80
20080617|124857301|RBV|16789|CBS CORPORATION 7.25 % SENIOR |22.60
20080617|12497T101|CBG|17723|CB RICHARD ELLIS GROUP INC CL-|21.44
20080617|12498B307|CBF|37019|CBRE REALTY FINANCE INC COM|3.98
20080617|12513C108|CWDW|41844|CDSS Wind Down Inc. Common Sto|.
20080617|12526J108|CFIM|14700|C F I MORTGAGE INC|.
20080617|12541A108|CHDO|92523|CHDT Corporation Common Stock |0.03
20080617|125581108|CIT|12068|CIT GROUP INC NEW|9.98
20080617|125581405|CITPRZ|86000|Cit Group Inc New Corp Units|11.48
20080617|125649301|CLXN|1611051|CLX Medical, Inc. Common Stock|.
20080617|125896100|CMS|118100|CMS ENERGY CORP|15.73
20080617|12613R104|CNET|300921|CNET NETWORKS INC|11.48
20080617|126147107|CPCF|15146|C P C OF AMERICA INC|9.10
20080617|12638Y100|CTGI|24648|CSMG Technologies, Inc. Common|1.22
20080617|12662P108|CVI|14923|CVR ENERGY INC COM STK (DE)|24.92
20080617|126650100|CVS|11046|CVS CAREMARK CORPORATION|42.57
20080617|126667104|CVTX|105492|CV THERAPEUTICS INC|7.95
20080617|126804301|CAB|310505|CABELA'S INCORPORATED|12.95
20080617|12738T100|CADX|41722|CADENCE PHARMACEUTICALS, INC C|6.66
20080617|127537207|CDZI|896138|CADIZ INC NEW|17.50
20080617|127639102|KDUS|12265|CADUS CORP|1.62
20080617|12802P208|CBAY|429025|CAL BAY INTERNATIONAL INC NEW |.
20080617|12802T101|DVR|16094|CAL DIVE INTERNATIONAL INC COM|13.94
20080617|128030202|CALM|2126329|CAL-MAINE FOODS INC|30.91
20080617|12804A100|CCAA|12850|CALA CORPORATION|.
20080617|12811P108|CHY|16665|CALAMOS CONV & HIGH INCOME FD |14.01
20080617|128117108|CHI|10733|CALAMOS CONV OPPORTUNITIES & I|15.08
20080617|12932K103|CALVF|19734|CALEDONIA MINING CORP|0.16
20080617|129603106|CCC|313757|CALGON CARBON CORP|19.88
20080617|129915203|CALC|32443|CALIFORNIA COSTAL COMM INC|3.98
20080617|130501109|COGC|100000|California Oil & Gas Corporati|0.06
20080617|131476103|CLMT|49922|CALUMET SPECIALTY PRODUCTS PAR|14.20
20080617|131720104|CLYW|79816|CALYPSO WIRELESS INC.|0.06
20080617|136069101|CM|33784|CANADIAN IMPERIAL BK OF COMMER|63.46
20080617|136551108|CRYAF|45700|CANADIAN ROYALTIES INC|1.84
20080617|136635109|CSIQ|554775|CANADIAN SOLAR INC. COM|42.46
20080617|136637105|CSPUF|51814|CANADIAN SPIRIT RESOURCES INC |1.09
20080617|137099107|CNGJ|47608|Canam Energy Inc. Common Stock|.
20080617|13710T100|CAUI|188345|CanAm Uranium Corp. Common Sto|.
20080617|137225108|CNR|102850|CANARGO ENERGY CORP|0.33
20080617|137576104|CFPZF|50000|Canfor Corporation New Ordinar|8.26
20080617|137693107|CNEX|11233|CANNON EXPLORATION, INC. COMMO|1.04
20080617|138054101|CPQRF|38740|CANPLATS RESOURCES CORP|4.35
20080617|139674105|CCBG|32099|CAPITAL CITY BK GROUP INC|26.66
20080617|140065202|CCOW|15392|CAPITAL CORP OF THE WEST NEW|4.05
20080617|14018Y106|CGLD|154670|CAPITAL GOLD CORP|0.66
20080617|14019A107|CGSY|353748|CAPITAL GROWTH SYSTEMS INC|0.54
20080617|140288101|LSE|25053|CAPLEASE, INC|8.01
20080617|14040H105|COF|184078|CAPITAL ONE FINANCIAL CORP|45.64
20080617|14041L204|COFPRB|14600|Capital One Cap II 7.5% Gtd En|20.00
20080617|14052H506|CT|43975|CAPITAL TRUST, INC. CL-A|25.66
20080617|140547100|CLLDY|16244|CAPITALLAND LTD SPONS ADR|8.59
20080617|14055X102|CSE|1862738|CAPITALSOURCE INC|15.16
20080617|14056D105|CBC|11795|CAPITOL BANCORP LTD|11.87
20080617|14067D102|CPST|330298|CAPSTONE TURBINE CORP|3.82
20080617|14068G104|CSFFF|11200|Capstone Mining Corp Ordinary |3.79
20080617|14115L106|CABN|103817|Carbon Sciences, Inc. Common S|0.35
20080617|141335109|CICS|16844|Carbonics Capital Corp Common |.
20080617|14139L108|CDVT|13200|CARD ACTIVATION TECHNOLOGIES, |0.15
20080617|14141R101|CRDC|61031|CARDICA INC|9.50
20080617|14160L100|CIRT|241187|CARDIO INFRARED TECHNOLOGIES I|.
20080617|141607101|CVBT|25593|CARDIOVASCULAR BIOTHERAPEUTICS|0.62
20080617|141614206|CVSC|55180|Cardiovascular Sciences, Inc. |0.57
20080617|141794107|CRGO|28105|CARGO CONNECTION LOGISTICS HOL|.
20080617|142042209|CBOU|17922|CARIBOU COFFEE COMPANY INC|2.10
20080617|143126100|CMHXF|340607|CARMANAH TECHNOLOGIES CORP.|1.15
20080617|143130102|KMX|752449|CARMAX, INC.|18.23
20080617|143436400|CKEC|15503|CARMIKE CINEMAS INC - NEW|7.49
20080617|14365C103|CUK|21819|CARNIVAL PLC ADS|35.23
20080617|144577103|CRZO|25693|CARRIZO OIL & GAS INC.|70.22
20080617|14521N100|CSBI|21017|CAROLL SHELBY INTL INC|0.76
20080617|147154108|CACB|317582|CASCADE BANCORP|8.24
20080617|147528103|CASY|13228|CASEYS GENERAL STORES INC|24.66
20080617|14754N108|CHXMF|39618|CASH MINERALS LTD|0.27
20080617|148711104|CMRG|237254|CASUAL MALE RETAIL GROUP INC|4.36
20080617|14888T104|CTLUF|70692|CATALYST PAPER CORPORATION ORD|1.22
20080617|149123101|CAT|41638|CATERPILLAR INC|80.91
20080617|149150104|CATY|170197|CATHAY GENERAL BANCORP I|13.77
20080617|14964V106|CVIC|36927|CAVICO CORP. COMMON STOCK (DE)|0.26
20080617|14965A101|CAVM|16480|CAVIUM NETWORKS, INC (DELAWARE|25.23
20080617|150921104|CEGE|716132|CELL GENESYS INC|3.06
20080617|150934404|CTIC|212600|CELL THERAPEUTICS, INC. COM|0.52
20080617|15116P103|CCYG|24092|CellCyte Genetics Corporation |0.36
20080617|15117N305|CLN|19082|CELSION CORP NEW|4.25
20080617|15118M108|CSAT|1517825|Celsia Technologies, Inc. Comm|0.02
20080617|15118V108|CSUH|14982|CELSIUS HOLDINGS, INC. COMMON |0.17
20080617|151290889|CX|334775|CEMEX, S.A.B. DE C.V. ADS (REP|25.73
20080617|152312104|CTX|10159|CENTEX CORP COM STK|15.13
20080617|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080617|15234Q108|CAIGY|27103|ELETROBRAS CENTRAIS ADR (PRF) |16.05
20080617|154760102|CPF|20090|CENTRAL PACIFIC FINANCIAL CORP|12.53
20080617|155432107|SMC|14285|CENTRAL SUN MINING INC|1.94
20080617|15662P101|CMNZF|36852|CENTURY MINING CO (CA)|0.13
20080617|15670S105|CVO|331205|CENVEO INC|12.06
20080617|156710105|CRDN|18900|CERADYNE INC (CALIF)|39.43
20080617|156732208|CERP|28453|CEREPLAST INC|0.34
20080617|156782104|CERN|165963|CERNER CORP|48.04
20080617|157012105|CDIP|30999|CERTIFIED DIABETIC SVCS INC(DE|0.17
20080617|157085101|CERS|27564|CERUS CORP|4.81
20080617|15758N101|CHQ|117419|CHALLENGER ENERGY CORP COMMON |5.08
20080617|158496109|CHB|58716|CHAMPION ENTERPRISES INC|7.52
20080617|15963M104|CHDSF|15750|CHARIOT RESOURCES LTD|0.98
20080617|159765106|CTHR|20106|CHARLES & COLVARD LTD|1.24
20080617|159864107|CRL|50816|CHARLES RIVER LABS INT'L INC|63.64
20080617|16117M107|CHTR|2878344|CHARTER COMMUNICATIONS CL-A|1.50
20080617|162456107|CHTT|31584|CHATTEM INCORPORATED|62.74
20080617|163072101|CAKE|176138|CHEESECAKE FACTORY INC|17.38
20080617|163076102|COGL|31117|CHEETAH OIL & GAS LTD|0.05
20080617|163428105|CHTP|18603|CHELSEA THERAPEUTICS INT'L LTD|5.59
20080617|163536113|CHRXW|19564|CHEM RX CORPORATION WARRANT 10|0.46
20080617|163572100|CEMI|265784|CHEMBIO DIAGNOSTICS INC|0.17
20080617|16411Q101|CQP|42612|CHENIERE ENERGY PARTNERS, LP C|11.10
20080617|16411R208|LNG|1162739|CHENIERE ENERGY INC|5.03
20080617|165159104|CSK|21834|CHESAPEAKE CORP OF VIRGINIA|3.27
20080617|168905107|PLCE|72634|CHILDRENS PLACE RETAIL STORES |37.09
20080617|168913101|CREG|39054|China Recycling Energy Corpora|1.30
20080617|16934Q109|CIM|22997|CHIMERA INVESTMENT CORP COM|10.79
20080617|16936R105|CAAS|28349|CHINA AUTOMOTIVE SYSTEMS INC|6.23
20080617|16936Y100|CBAK|727227|CHINA BAK BATTERY, INC|5.25
20080617|169362100|CHCG|17768|China 3C Group Common Stock|1.44
20080617|16937A101|CAGC|24438|CHINA AGRITECH, INC.|2.45
20080617|16937L107|CBPC|4516955|CHINA BIOPHARMA INC CORP COM|.
20080617|16937S102|CAEI|160847|CHINA ARCHITECTURAL ENGR INC C|8.94
20080617|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080617|169379104|JRJC|81035|CHINA FINANCE ONLINE CO. LTD A|18.76
20080617|16938D104|CXTI|24316|CHINA EXPERT TECHNOLOGY INC|0.12
20080617|16938P107|GRRF|10496|CHINA GRENTECH CORPORATION LIM|4.95
20080617|16938R103|CFSG|123916|China Fire & Security Group, I|9.35
20080617|169384104|CDS|134613|China Direct, Inc. Common Stoc|7.95
20080617|16939N101|CIWT|10439|CHINA INDUSTRIAL WASTE MANAGEM|3.95
20080617|16939P106|LFC|36378|CHINA LIFE INSURANCE CO LTD AD|55.32
20080617|16939V103|CHLN|22617|China Housing & Land Developme|4.98
20080617|16940Q101|CN|27519|CHINA NETCOM GROUP CORPORATION|56.76
20080617|169404308|CHNAQ|11854|CHINA PACIFIC INC.|0.08
20080617|16941J106|CPSL|397915|CHINA PRECISION STEEL, INC. CO|4.73
20080617|16941M109|CHL|230846|CHINA MOBILE LIMITED|68.88
20080617|16941R108|SNP|15446|CHINA PETRO&CHEM ADS (100ORD) |96.43
20080617|16941T104|CPHI|14187|China Pharma Holdings, Inc. Co|2.20
20080617|16941X105|KUN|12678|CHINA SHENGHUO PHARMACEUTICAL |3.45
20080617|169419108|CHMD|63559|CHINA MEDIA GROUP CORPORATION |0.01
20080617|16942B102|CHHL|94370|CHINA HOLDINGS INC COM STK (NV|0.03
20080617|16942H109|SHZ|15809|China Shen Zhou Mining & Resou|3.36
20080617|16942J105|CSR|13855|CHINA SECURITY & SURVEILLANCE |17.73
20080617|16942M207|CHRI|11684|China Health Resource, Inc. Cl|.
20080617|16942V108|CJGH|46264|CHINA JIANGSU GOLDEN HORSE STE|0.09
20080617|16942X104|CSUN|55327|CHINA SUNERGY CO LTD ADS (CAYM|12.01
20080617|16943B101|CNSJ|13610|CHINA SHUANGJI CEMENT LTD COMM|0.35
20080617|16944B100|CHLO|63710|China Logistics Group, Inc. Co|0.60
20080617|16944E104|CHIO|23583|CHINA INSONLINE CORP COM|4.65
20080617|16944F101|CPBY|43377|CHINA INFORMATION SECURITY TEC|6.25
20080617|16944J103|CHTL|19338|CHINA TEL GROUP INC. COMMON ST|2.95
20080617|16945E103|CYXI|10625|China Yingxia International, I|0.75
20080617|16945F100|CWSI|45636|CHINA WIND SYSTEMS, INC. COMMO|4.10
20080617|16945X101|CWLC|142862|CHINA WIRELESS COMMUNICATIONS |.
20080617|16946D104|CHWG|10700|China Water Group, Inc. Common|0.04
20080617|16946T117|CASTW|10628|ChinaCast Education Corporatio|0.58
20080617|169477106|CWDK|46957|China Water and Drinks Inc. Co|7.38
20080617|169483104|CMED|121550|CHINA MEDICAL TECHNOLOGIES, IN|40.80
20080617|169491107|CHME|12593|CHINA MEDICINE CORPORATION COM|2.08
20080617|169656105|CMG|888766|CHIPOLTE MEXICAN GRILL, INC. C|87.22
20080617|170032114|CQBWS|17037|CHIQUITA BRANDS INTL WTS DUE 3|2.20
20080617|170032809|CQB|69776|CHIQUITA BRANDS INTL (NEW)|16.65
20080617|171232101|CB|17733|CHUBB CORPORATION|53.08
20080617|171334105|CCWD|96369|Church & Crawford, Inc. Common|.
20080617|171871106|CBB|20710|CINCINNATI BELL INC.|4.12
20080617|172062101|CINF|31993|CINCINNATI FINANCIAL CORP|31.50
20080617|17243V102|CNK|11118|CINEMARK HLDGS INC (DE)|13.98
20080617|172737108|CC|884996|CIRCUIT CITY STORES, INC.|4.31
20080617|17275R102|CSCO|13335|CISCO SYSTEMS INC|26.27
20080617|17276F206|CIRC|4219032|CirTran Corporation New Common|.
20080617|172967101|C|12992|CITIGROUP|20.83
20080617|172967556|CPRM|170406|CITIGROUP INC. DEP SH REPSTG 1|24.60
20080617|172967572|CPRP|62819|CITIGROUP INC DEP SHS REPSTG 1|23.57
20080617|17306R204|CPRZ|12656|CITIGROUP CAP 6.950% SECS (TRU|21.88
20080617|17306X102|CTRN|16891|CITI TRENDS, INC.|26.37
20080617|17308A209|CPKNP|393000|CITIGROUP GLBL MKTS HLDGS INC |9.47
20080617|17308C502|CZJ|19011|CITIGROUP FUND INC PRIN PROT N|10.84
20080617|173085200|CPRG|65121|CITIGROUP CAP XX ENHANCED TR P|24.90
20080617|17310G202|CPRU|11800|CITIGROUP CAP XV ENHANCED TR P|20.20
20080617|17310L201|CPRW|14968|CITIGROUP CAP XVI GTD ENHANCED|20.61
20080617|17311G383|EPK|22507|CITIGROUP FUNDING INC. ELKS BA|10.09
20080617|17311G599|EBE|21795|CITIGROUP FDNG 9% ELKS BASED U|10.21
20080617|17311U200|CPRF|19026|CITIGROUP CAP XIX ENHANCED TRU|23.43
20080617|174420109|CRBC|141822|CITIZENS REPUBLIC BANCORP INC |3.23
20080617|174740100|CIA|264140|CITIZENS INC CL-A|6.59
20080617|17770A109|CTBK|38413|CITY BANK (WA)|12.14
20080617|17887P205|CKRU|23010|Ckrush, Inc. New Common Stock |0.04
20080617|179570106|CLAI|27879|CLAIMSNET.COM INC.|0.16
20080617|180489106|CLRT|63488|CLARIENT INC.|2.11
20080617|18145M109|GLA|56619|CLARK HOLDINGS INC COM STK|2.93
20080617|18383Q507|CGW|19119|CLAYMORE EXCHANGE TRADED FD TR|24.83
20080617|18418N107|CLAY|29052|CLAYTON HOLDINGS INC COM STK|5.77
20080617|18418P102|CGGP|272210|CLAYTON DUNNING GROUP, INC.|.
20080617|18449C302|CDTI|12788|CLEAN DIESEL TEC NEW CT)|13.03
20080617|184499101|CLNE|78727|CLEAN ENERGY FUELS CORP COM ST|12.95
20080617|18450P101|CCTC|15390|Clean Coal Technologies, Inc. |2.76
20080617|18451C109|CCO|21829|CLEAR CHANNEL OUTDOOR HOLDINGS|19.07
20080617|184681104|CSKH|39237|CLEAR SKIES SOLAR INC COMMON S|1.19
20080617|18482P103|CLFD|11682|CLEARFIELD IN COM STK (MN)|1.41
20080617|184901304|CCBEF|198915|CLEARLY CANADIAN BEVERAGE CORP|1.18
20080617|185385309|CLWR|504699|CLEARWIRE CORPORATION CL A COM|13.70
20080617|186905105|CLNMF|44200|CLINE MINING CORP|2.25
20080617|18913Y103|GLV|30964|CLOUGH GLOBAL ALLOCATION FUND |21.86
20080617|18975J101|CMIT|20000|CMARK INTERNATIONAL INC|0.07
20080617|190426106|CCAJ|18659|Coastal Capital Acquisition Co|.
20080617|190464206|CSFD|41035|COASTAL FOODS INC COM (NEW)|0.05
20080617|190637108|COAT|10350|COATED SALES INC|.
20080617|190643106|COTE|13407|COATES INTERNATIONAL, LTD COMN|0.42
20080617|19074Y205|CLSC|655000|COBALIS CORPORATION NEW|0.05
20080617|190897108|COBZ|10843|COBIZ FINANCIAL INC (CO)|9.45
20080617|19188U107|CDOC|50094|CODA OCTOPUS GROUP|0.30
20080617|192108108|CDE|1392493|COEUR D-ALENE MINES CORP|2.81
20080617|192176105|JVA|16384|COFFEE HOLDING CO., INC.|2.40
20080617|19239Y108|COGT|38083|COGENT INC|12.43
20080617|19247A100|CNS|121630|COHEN & STEERS INC|30.09
20080617|19247L106|RQI|185970|COHEN&STEERS QUALITY INC RLTY |17.62
20080617|19247R103|RFI|33423|COHEN&STEERS TOT RET REALTY FD|15.38
20080617|19247V104|RPF|13820|COHEN & STEERS PREMIUM INCM RL|17.43
20080617|19247W102|RLF|108774|COHEN & STEERS ADVANTAGE RLTY |17.10
20080617|19247X100|RNP|82489|COHEN & STEERS REIT & PFD INCO|20.63
20080617|19248J100|RWF|15462|COHEN & STEERS WORLDWIDE REALT|16.15
20080617|19421W100|PSS|75567|COLLECTIVE BRANDS, INC COM (HL|13.34
20080617|19461P106|CLXS|11005|Collexis Holdings, Inc. Common|0.64
20080617|195305107|CGDF|13657|COLUMBIA GOLDFIELDS LTD.|0.71
20080617|195493309|CNB|1574585|COLONIAL BANCGROUP INC|4.79
20080617|195493408|CSB|95087|COLONIAL BANCGROUP, INC. (THE)|20.18
20080617|19647Y203|CGFI|199790|Colorado Goldfields Inc. New C|0.17
20080617|197779101|CBRX|15058|COLUMBIA LABORATORIE INC|3.74
20080617|198408205|CRVR|40500|Columbia River Resources Inc N|0.01
20080617|198516106|COLM|56732|COLUMBIA SPORTSWEAR CO|41.76
20080617|198658205|CYUXF|21080|COLUMBIA YUKON EXPLORATIONS IN|0.52
20080617|20030N200|CMCSK|66345|COMCAST CORP SPL A (NEW)|21.08
20080617|20035D108|CMTN|132825|Comedia Corporation Common Sto|.
20080617|200497105|CCNI|100920|Command Center, Inc. Common St|0.49
20080617|20061Q106|EGR|13694|COMMERCE ENERGY GROUP INC COM |1.30
20080617|20343G108|CMNN|22877|COMMUNICATE.COM INC|3.03
20080617|203612106|BTC|104867|COMMUNITY BANKERS TRUST CORPOR|5.28
20080617|204386106|CGV|14316|CGG VERITAS ADS RPTSTG 1 ORD S|47.84
20080617|20440T201|CBD|22434|COMPANHIA BRAS DISTRB ADS (2 P|46.15
20080617|20440W105|SID|29541|COMPANHIA SIDERURGICA NACIONAL|44.57
20080617|204409601|CIG|35640|CEMIG-CO ENERGETICA NV PF NEW |23.66
20080617|20441B407|ELP|83168|COMPANHIA PARAN ADS RPTNG 1 CL|18.53
20080617|20441W203|ABV|79064|COMPANHIA BEBIDA ADS EACH REPS|68.67
20080617|204449300|CTC|14255|COMPANIA TEL COM (NEW) ADS(4OR|6.25
20080617|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.03
20080617|20452A108|CML|55803|COMPELLENT TECHNOLOGIES, INC. |13.25
20080617|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080617|20452J109|COPI|167302|COMPLIANCE SYS CORP COM STK (N|0.02
20080617|20453E109|CPX|115930|COMPLETE PRODUCTION SERVICES, |32.08
20080617|20461S108|CPTC|1804414|COMPOSITE TECH CORP|1.15
20080617|20478N100|CCRT|650880|COMPUCREDIT CORP|7.31
20080617|204914402|CMPD|13422|COMPUMED INC|0.29
20080617|204940100|CMZ|43951|COMPTON PETROLEUM CORP|12.48
20080617|20557C108|COIB|15007|COMPUTERIZED THERMAL IMAGING|0.01
20080617|205684103|CHCI|42517|COMSTOCK HOMEBUILDING COMPANIE|0.50
20080617|205859101|COMV|134867|COMVERGE, INC. COM|12.93
20080617|207142100|CNXT|877054|CONEXANT SYSTEMS INC|0.60
20080617|20741M103|CMHM|26254|Conmed Healthcare Management, |1.95
20080617|20786Q100|CTYX|13988|CONNECTYX TECHNOLOGIES HLDGS G|0.15
20080617|208242107|CONN|1567119|CONNS INC|18.50
20080617|20825C104|COP|39966|CONOCOPHILLIPS|94.58
20080617|208254870|CNLGD|23133|CONOLOG CORP NEW COM|1.70
20080617|20854P109|CNX|411603|CONSOL ENERGY INC|106.69
20080617|208757203|CSBF|15012|Consolidated Biofuels Inc. New|0.05
20080617|209034107|CNSL|23166|CONSOLIDATED COMMNUNICATIONS H|15.48
20080617|209115104|ED|11481|CONSOLIDATED ED INC(HOLDING CO|40.30
20080617|209232107|CFWEQ|17206|CONS FREIGHTWAYS CORP|.
20080617|209929108|CPVD|12136|COMPUSONICS VIDEO CORP|.
20080617|210313102|CTCT|99252|CONSTANT CONTACT, INC COM|19.81
20080617|21038E101|CEP|13937|CONSTELLATION ENERGY PARTNERS |21.26
20080617|210728101|CSGI|69690|CONSYGEN INC|.
20080617|210795308|CAL|11846|CONTL AIRLINES INC CL-B|14.16
20080617|211653100|KMKCF|22567|CONTL MINERALS CORP-NEW|1.05
20080617|21254S107|COIN|25997|CONVERTED ORGANICS INC COM STK|6.70
20080617|21750M109|CPRK|36670|COPPER KING MINING CORP COM ST|0.09
20080617|218002202|CLHRF|52180|CORAL GOLD RES NEW ORD SHS (CA|0.73
20080617|21839P107|CBAI|56720|CORD BLOOD AMERICA, INC|0.01
20080617|21867L101|CRLD|10950|CORE INTERNATIONAL LIMITED COM|.
20080617|218681104|CORE|15525|CORE MARK HLDG INC|27.83
20080617|21924B104|CLM|60016|CORNERSTONE STRATEGIC VALUE FD|6.31
20080617|21924U102|CRF|26427|CORNERSTONE TOTAL RETURN FUND,|13.26
20080617|22002T108|OFC|146768|CORPORATE OFFICE PROP TST SBI |38.35
20080617|220261101|CORR|5650000|CORRIDOR COMMUNICATIONS CORP|.
20080617|220873103|CORS|416283|CORUS BANKSHARES INC|4.91
20080617|22111V101|CCPI|10064|COSCO ESP, INC|.
20080617|22160N109|CSGP|34686|COSTAR GROUP INC|49.95
20080617|22163N106|COT|29632|COTT CORP (F)|2.56
20080617|222083107|CGRB|124753|Cougar Biotechnology, Inc. Com|27.54
20080617|222372104|CFC|97818|COUNTRYWIDE FINANCIAL CORPORAT|5.00
20080617|22238E206|CFCPRA|17324|COUNTRYWIDE CAP IV 6.75% TR PF|17.89
20080617|222795106|CUZ|409312|COUSINS PROPERTIES INC|25.56
20080617|222795304|CUZPRA|13400|COUSINS PROPS INC 7.75% SER A |22.50
20080617|224633107|CRDB|23477|CRAWFORD & COMPANY CLASS-B|7.37
20080617|225310101|CACC|89862|CREDIT ACCEPTANCE CORP (MICH) |26.98
20080617|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080617|225401108|CS|18240|CREDIT SUISSE GROUP, ADR|47.99
20080617|22544F103|DHY|11000|CREDIT SUISSE HGH YLD BD FD|3.51
20080617|225447101|CREE|1667897|CREE INC|25.54
20080617|225448208|CRP|28692|CREDIT SUISSE GUERNSEY BRH CAP|25.00
20080617|226270106|CSTJ|31234|CRESTON RESOURCES LTD|0.21
20080617|226406106|CRESY|33172|CRESUD S.A. C I F Y A SP ADR|15.30
20080617|22675T104|CSLI|132046|Critical Solutions Inc Common |0.08
20080617|227046109|CROX|1504304|CROCS INC|9.44
20080617|22743P100|CXAC|199556|CROSS ATLANTIC COMMODITIES INC|.
20080617|22765U102|XTEX|113108|CROSSTEX ENERGY LP|30.30
20080617|22765Y104|XTXI|68088|CROSSTEX ENERGY INC|35.69
20080617|22834Q108|CFGI|43279|CROWN FINANCIAL HOLDINGS, INC |.
20080617|228411104|CRWN|146827|CROWN MEDIA HOLDINGS INC CL-A |4.45
20080617|228769105|CRXL|16318|CRUCELL N.V. ADS|18.18
20080617|22878U106|CCMJ|79746|CRUISECAM INTERNATIONAL, INC|.
20080617|229393301|CRZ|345714|CRYSTAL RIVER CAPITAL, INC. CO|5.50
20080617|22942F101|KRY|1537819|CRYSTALLEX INTERNATIONAL CP|0.75
20080617|229675103|QBIK|255968|CUBIC ENERGY INC|3.87
20080617|231021106|CMI|71426|CUMMINS INC|73.87
20080617|231082108|CMLS|116852|CUMULUS MEDIA INC CL-A|4.55
20080617|23129S106|FXB|29148|CURRENCYSHARES BRITISH POUND S|196.72
20080617|23129U101|FXA|129970|CURRENCYSHARES AUSTRALIAN DOLL|94.38
20080617|23129X105|FXC|12255|CURRENCYSHARES CANADIAN DOLLAR|97.92
20080617|23130C108|FXE|71621|CURRENCYSHARES EURO TRUST|155.03
20080617|23130E104|CRTCF|16275|CURRENT TECHNOLOGY CORP|0.30
20080617|232109108|CUTR|14423|CUTERA INC|9.92
20080617|23247T101|CYKN|217624|CYBERKINETICS NEUROTECHNOLOGY |0.09
20080617|23248F209|CYHA|396725|Cyberhand Technologies Interna|0.03
20080617|23251P102|CYBX|167621|CYBERONICS INC|20.94
20080617|23252E106|CYBI|14325|CYBEX INTERNATIONAL INC.|3.78
20080617|23254W104|CYPW|78454|CYCLONE POWER TECHNOLOGIES INC|0.61
20080617|23282W100|CYTK|39582|CYTOKINETICS INC|3.82
20080617|232828301|CYTR|845213|CYTRX CORP|0.76
20080617|23283K105|CYTX|125465|CYTORI THERAPEUTICS, INC. (DE)|7.69
20080617|232985101|CYGE|14410|CYGENE LAB INC|0.11
20080617|23304Y100|DBSDY|20414|DBS GROUP HOLDINGS LTD SP ADR |56.62
20080617|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080617|23324Q202|DNAG|3080000|DNAPRINT GENOMICS INC. NEW|.
20080617|23325P104|DNP|20138|DNP SELECT INCOME FUND, INC.|11.07
20080617|233279108|DMTN|29250|D MECATRONICS INC|0.02
20080617|23334L102|DSW|26894|DSW INC CL-A COM SHS|14.08
20080617|23338Y100|GCS|28017|DWS GLOBAL COMMODITIES STOCK F|19.93
20080617|236277109|DANKY|1016822|DANKA BUSINESS SYS PLC SPN ADR|0.12
20080617|237194105|DRI|12810|DARDEN RESTAURANTS INC|33.13
20080617|237601109|DCLT|51712|Data Call Technologies, Inc. C|0.06
20080617|23767P109|DDUP|10551|DATA DOMAIN INC (DELAWARE)|24.61
20080617|238084107|DTMG|34600|DATAMEG CORPORATION|0.03
20080617|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080617|239559107|DBRM|25589|DAYBREAK OIL & GAS INC|0.51
20080617|239600109|DAYYF|24392|Daylight Resources Trust Ordin|11.54
20080617|240028308|DSUP|22115|DAYTON SUPERIOR CORPORATION CO|2.75
20080617|24276P101|DBTB|43460|Debut Broadcasting Corporation|0.40
20080617|243586104|DCGN|25999|DECODE GENETICS INC|0.95
20080617|243778107|DPRK|16571|DEEP ROCK OIL & GAS INC COM|0.02
20080617|243798105|DWOG|54213|DEEP WELL OIL AND GAS INC|0.61
20080617|244331104|DFR|567029|DEERFIELD CAPITAL CORP|1.15
20080617|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080617|244866208|DEJ|161986|DEJOUR ENTERPRISES LTD NEW|2.12
20080617|246911101|DLIA|25631|DELIA*S INC|2.12
20080617|24702R101|DELL|10391|DELL INC|24.45
20080617|247126105|DPHIQ|93994|DELPHI CORP|0.10
20080617|247361702|DAL|360208|DELTA AIR LINES INC NEW (DE)|5.56
20080617|247712201|DMXC|18200|Delta Mining & Exploration Cor|0.01
20080617|247734205|DLTME|42561|DELTA MUTUAL INC NEW|0.05
20080617|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.46
20080617|247907207|DPTR|196217|DELTA PETROLEUM CORP-NEW-|26.33
20080617|247918105|DFCLQ|60964|DELTA FINANCIAL CORPORATION|0.03
20080617|24802R506|DMAN|30308|DEMANDTEC INC COM STK NEW (DE)|9.00
20080617|24823Q107|DNDN|1666108|DENDREON CORPORATION|4.95
20080617|248356107|DNN|218598|Denison Mines Corp Ordinary Sh|7.62
20080617|249908104|DEPO|22366|DEPOMED,INC|3.46
20080617|25150L108|DKT|80902|DEUTSCH BK CONTINGENT CAP TR V|25.05
20080617|25153Q658|DOD|18794|ELEMENTS DOGS OF THE DOW ETN 1|8.46
20080617|25153U204|DUA|13005|Deutsche Bank Cap Fdg Tr VIII |22.23
20080617|25154H749|DGP|192132|DEUTSCHE BK AG LONDON BRH GOLD|20.75
20080617|251566105|DT|63806|DEUTSCHE TELEKOM AG ADS (1ORD)|15.97
20080617|252131107|DXCM|21904|DEXCOM, INC|7.82
20080617|252584107|DMDD|10316|DIAMOND DISCOVERIES INTL CORP |0.02
20080617|25264R207|DHIL|11782|DIAMOND HILL INVSTMT GR INC NE|88.91
20080617|25269L106|DTPI|54557|DIAMOND MANAGEMENT & TECH CONS|5.32
20080617|252781109|DMDXF|214069|DIAMONDEX RES LTD|0.21
20080617|25284B109|DTCT|68494|DIATECT INT'L CORP|0.07
20080617|253862106|DPW|33009|DIGITAL POWER CORP|0.99
20080617|253868608|DGRDP|70000|DIGITAL REALTY TRUST INC CUMUL|25.66
20080617|25389H100|DGIF|29169|DIGITAL INFO SEC CO (DE)|0.10
20080617|253903108|DGCO|56076|DIGICORP|0.14
20080617|25400E102|DGTW|15582|DigitalTown, Inc. Common Stock|3.50
20080617|25406P200|DDT|20084|DILLARDS CAP TST I 7.50%CP SEC|17.17
20080617|254067101|DDS|1346627|DILLARD'S INC|14.55
20080617|254423106|DIN|180928|DINEEQUITY INC COM STK (DE)|44.35
20080617|254575103|DEIX|13626|DIRECTED ELECTRONICS INC|1.56
20080617|254668106|DSCO|1195264|DISCOVERY LABORATORIES INC|2.28
20080617|254687106|DIS|223104|WALT DISNEY CO-DISNEY COMMON|33.65
20080617|25475V104|DESC|537417|DISTRIBUTED ENERGY SYS CORP|0.07
20080617|25500T108|DITC|23223|DITECH NETWORKS INC COM STK|2.25
20080617|25531T101|DVFI|3087881|DIVERSIFIED OIL & GAS HLDGS LT|.
20080617|25600G105|DCNM|18347|DnC Multimedia Corporation. Co|.
20080617|256135203|RDY|70467|DR. REDDY'S LABORATORIES ADS|16.28
20080617|25614T101|DMC|65545|DOCUMENTS SECURITY SYSTEMS INC|5.16
20080617|256647108|DTGP|12205924|DOLL TECHNOLOGY GROUP, INC.|.
20080617|25754A201|DPZ|21591|DOMINO'S PIZZA INC COM STK|12.86
20080617|257559104|UFS|343810|DOMTAR CORP COM STK (DE)|6.00
20080617|258094101|DORB|148719|DOR BIOPHARMA INC.|0.13
20080617|25811P886|DRL|42011|DORAL FINANCIAL CORPORATION (N|16.18
20080617|259676104|DLKM|98650|DOUGLAS LAKE MINERALS INC.|0.90
20080617|260537105|DPO|21178|DOW ENHANCED PREMIUM & INCOME |16.10
20080617|260543103|DOW|111594|DOW CHEMICAL CO|38.90
20080617|260582101|DPD|20664|DOW 30 PREMIUM & DIVIDEND INCO|19.02
20080617|261018105|DSL|347972|DOWNEY FINANCIAL CORP(HLDG CO)|4.88
20080617|26138E109|DPS|65000|DR PEPPER SNAPPLE GROUP, INC|23.71
20080617|26143X100|DRUG|23164|DRAGON PHARMACEUTICALS INC|0.81
20080617|26144E101|DRGG|23014|DRAGON INTERNATIONAL GROUP COR|0.08
20080617|26152H301|DROOY|53562|DRDGOLD LTD AMERICAN DEPOSITAR|6.92
20080617|261932107|LEO|51726|DREYFUS STRATEGIC MUNICIPAL|8.44
20080617|26201R102|DMF|12383|DREYFUS MUNICIPAL INCOME|8.53
20080617|26250N101|DSITY|112953|DSG International Plc Sponsore|2.99
20080617|263534109|DD|49653|DU PONT DE NEMOURS E I &CO|47.13
20080617|26432K108|DUC|14294|DUFF & PHELPS UTIL CORP BD TR |11.05
20080617|265338202|DNE|64683|DUNE ENERGY INC NEW|1.03
20080617|265903104|DRRAQ|5166908|DURA AUTOMOTIVE SYSTEMS INC|.
20080617|26613Q106|DFT|55371|DUPONT FABROS TECHNOLOGY INC C|18.79
20080617|266898105|DUSA|18957|DUSA PHARMACEUTICALS INC|2.05
20080617|26745T101|DYAI|14239|DYADIC INTERNATIONAL, INC.|0.95
20080617|267924108|DYMTF|20478|DYNAMOTIVE ENERGY SYSTEMS CORP|0.33
20080617|26800M108|DRGP|10566|DYNAMIC RESPONSE GROUP INC COM|0.04
20080617|268005105|DYRFF|85000|DYNAMIC RESOURCES CORP|0.15
20080617|268180304|DYNK|18219|DynTek Inc. New Common Stock|0.01
20080617|26826M108|ECRO|77127|ECC CAPITAL CORPORATION|0.10
20080617|26852W103|EJ|157077|E HOUSE (CHINA) HOLDINGS LIMIT|12.25
20080617|26874R108|E|64420|ENI SPA ADS (EC REPTG 2 ORD SH|76.64
20080617|26881Q309|EPIX|15883|EPIX PHARMACEUTICALS INC COM S|2.17
20080617|268811106|EPGL|218730|EP GLOBAL COMMUNICATIONS INC|.
20080617|26884H207|ERUC|570675|ER URGENT CARE HOLDINGS, INC. |.
20080617|26884J104|ERHE|42463|ERHC ENERGY INC.|0.52
20080617|269246104|ETFC|4620717|E-TRADE FINANCIAL CORPORATION |3.78
20080617|269246203|ETFCP|18164|E TRADE FINANCIAL CORP CORPORA|5.72
20080617|26926P308|EVCI|10886|EVCI CAREER COLLEGES HLDG CORP|0.08
20080617|26926V107|EVEP|29599|EV ENERGY PARTNERS, LP COM UNI|30.00
20080617|26928A200|EVVV|80407|EV3 INC.|10.25
20080617|269437208|EAGB|19644|EAGLE BROADBAND INC COM NEW|.
20080617|27031F102|EBOF|12731591|EARTH BIOFUELS, INC.|0.02
20080617|270313208|ESSE|15089|EARTH SEARCH SCIENCES, INC. NE|0.04
20080617|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080617|276050101|EBIG|45827|EASTBRIDGE INVESTMENT GROUP CO|0.05
20080617|27636M106|EESC|11700|Eastern Environment Solutions |0.75
20080617|27826U108|EVN|30930|EATON VANCE MUNI INC TRUST SBI|13.91
20080617|27827Y109|ENX|16065|EATON VANCE INSURED NY MUNI BO|13.57
20080617|27828Y108|ETV|40688|EATON VANCE TAX-MANAGED BUY-WR|17.57
20080617|27874N105|ELON|107559|ECHELON CORP|14.28
20080617|27876L107|ECTE|21916|Echo Therapeutics, Inc. Common|2.00
20080617|278856109|ECLP|16976|ECLIPSYS CORP.|21.39
20080617|27887U104|ECCI|95000|ECOLOCLEAN INDS INC|.
20080617|27922X105|ESPH|981961|Ecosphere Technologies, Inc. C|0.60
20080617|27922Y103|ETLY|79335|Ecotality, Inc.|0.15
20080617|279862106|EPEX|30241|EDGE PETROLEUM CORPORATION|5.04
20080617|280597105|DIET|16281|EDIETS.COM INC|4.42
20080617|28201N107|EESH|20468|EESTech, Inc. Common Stock|0.52
20080617|282015106|EFFC|45765|EFFECTIVE CONTROL TRANSPORT IN|0.02
20080617|28224E100|EFUL|176648|eFUEL EFN Corp Common Stock|.
20080617|28224N100|EFSF|26768|EFOODSAFETY.COM INC|0.14
20080617|282253103|EGAM|24717|EGAMES INC|0.63
20080617|282812106|ECPN|11783|EL CAPITAN PRECIOUS METALS INC|0.12
20080617|282914100|EGHT|13964|8X8 INC-NEW|1.19
20080617|283702108|EPB|81224|EL PASO PIPELINE PARTNERS, L.P|21.78
20080617|284683109|EDEX|26496|ELDORADO EXPL INC|.
20080617|284902103|EGO|48852|ELDORADO GOLD CORP (NEW)|8.23
20080617|285192100|MELA|74695|ELECTRO-OPTICAL SCIENCES, INC.|7.59
20080617|285716106|EGMI|57170|ELECTRONIC GAME CARD INC|0.76
20080617|286590203|ELURQ|27438|ELINEAR INC-NEW|.
20080617|28661G105|EGT|59621|ELIXIR GAMING TECHNOLOGIES INC|1.68
20080617|289900102|ELRRF|58500|ELORO RESOURCES LTD|0.28
20080617|290160100|ELRN|104967|ELRON ELECTR INDS LTD ORD|8.99
20080617|29077P101|EMJI|23483|Emaji Inc Common Stock|.
20080617|29081P303|AKOB|20210|EMBOTELLADORA ANDINA S.A. S-B |17.80
20080617|290846104|EMKR|697766|EMCORE CORP|7.77
20080617|290890102|ETF|12311|EMERGING MKTS TELECOMMS FUND|21.45
20080617|291525103|EMMS|178478|EMMIS COMMUNICATIONS CRP CL A |2.74
20080617|292166105|EPYSQ|27564|EMPLOYEE SOLUTIONS INC|.
20080617|29244T101|EOC|15431|EMPRESA NACIONAL CHILE(RP30SHS|46.35
20080617|292465101|EMHD|42957|EMTA Holdings, Inc. Common Sto|0.20
20080617|29247F108|ENPT|19317|EN POINTE TECHNOLOGIES INC|2.23
20080617|29247W101|EIPC|10000|Enable IPC Corp. Common Stock |0.09
20080617|292483104|ENAFF|124900|ENABLENCE TECHNOLOGIES INC ORD|1.37
20080617|29250R106|EEP|22986|ENBRIDGE ENERGY PARTNERS L.P. |52.38
20080617|29250X103|EEQ|23802|ENBRIDGE ENERGY MANAGEMENT LLC|52.85
20080617|29254E200|ECGR|3820553|ENCLAVES GROUP INC NEW|.
20080617|29256R100|ECMH|33550|Emcompass Holdings, Inc. Commo|0.01
20080617|29257A106|ENP|13188|ENCORE ENERGY PARTNERS LP (DE)|26.77
20080617|29257H101|ECGA|286993|Encompass Group Affiliates, In|.
20080617|29257R109|ENCO|32686|ENCORIUM GROUP, INC.COM STK|1.68
20080617|29258Y103|EXK|15573|ENDEAVOUR SILVER CORP|2.90
20080617|29259G101|END|79992|ENDEAVOUR INTERNATIONAL CORPOR|2.29
20080617|29265E108|EGSR|16733|ENERGAS RESOURCES INC (DE)|0.11
20080617|292659109|ENER|31434|ENERGY CONVERSION DEVICES INC |76.86
20080617|29266R108|ENR|145731|ENERGIZER HOLDINGS INC|77.17
20080617|29266X105|ENGFF|85110|ENERGULF RESOURCES INC|1.43
20080617|29267A203|HEV|88500|ENER1, INC. NEW COMMON STOCK (|8.30
20080617|29267B102|EVSC|75456|ENDOVASC INC (NV)|.
20080617|29267D108|EENT|41335|ENERGY & ENGINE TECH CORP|.
20080617|29267E106|ENXTF|16750|ENERGY EXPLORATION TECHS INC (|2.80
20080617|29268J104|EFXFF|19631|ENERFLEX SYSTEMS INCOME FD|14.60
20080617|29268T102|EFOI|396411|ENERGY FOCUS INC COM STK (DE) |2.15
20080617|29271Q111|ESAWS|12045|ENERGY SERVICES ACQUISITION CO|0.63
20080617|29274D604|ERF|49120|ENERPLUS RESOURCES FD TRUST UT|46.64
20080617|29274F104|ENI|147619|ENERSIS S.A. ADR (50 SHS COM) |17.03
20080617|29275M108|EYTC|10118|ENERGYTEC INC|0.02
20080617|292762101|ENLU|13803|Enerlume Energy Management Cor|0.85
20080617|292764107|ENOC|51799|ENERNOC INC COM STK (DE)|15.00
20080617|292970100|ENSI|15734|ENERGYSOUTH INC|51.15
20080617|293306106|ENG|24953|ENGLOBAL CORP|13.67
20080617|293313102|ENHT|24152|ENHERENT CORP.|0.10
20080617|29332W107|BEO|18366|ENHANCED S&P 500 COVERED CALL |17.55
20080617|293361101|ENLV|12510|ENLIVEN MARKETING TECHNOLOGIES|0.90
20080617|29355M200|ENA|18693|ENOVA SYSTEMS INC COM (NEW)|4.33
20080617|29359Q108|EPTI|10709|Ensurapet, Inc. Common Stock|0.38
20080617|293712105|EFSC|63612|ENTERPRISE FINANCIAL SERVICES |20.49
20080617|29382J105|EDCI|16890|ENTERTAINMENT DISTRIBUTION CO |0.49
20080617|29382M207|ETGMF|20350|ENTOURAGE MINING LTD (CANADA) |0.04
20080617|29384R105|ENTR|78428|ENTROPIC COMMUNICATIONS INC CO|4.25
20080617|29406Q101|EESV|11599|ENVIRONMENTAL ENERGY SERVICES |0.04
20080617|294077102|EVSP|11922|Environmental Service Professi|0.13
20080617|294113105|EESO|2106078|Enzyme Environmental Solutions|.
20080617|29413C202|ENVI|65269|EnviroResolutions, Inc. Common|1.35
20080617|29413V101|EPAZ|13000|EPAZZ, INC.|0.07
20080617|294251103|EPCC|40210|Epic Energy Resources, Inc. Co|0.66
20080617|294264205|EPCT|52390|EPICEPT CORPORATION|0.46
20080617|29441R304|EQPI|30000|EQUICAP INC|0.17
20080617|294821608|ERIC|317025|ERICSSON LM TEL CO ADR CL-B|12.11
20080617|296475106|ESMK|68319|ESMARK INC COM STK (DE)|20.02
20080617|29666M204|EPRT|197866|ESPRE SOLUTIONS INC NEW COM|0.18
20080617|29669E100|ESIV|69885|ESSENTIAL INNOVATIONS TECHNOLO|0.07
20080617|29759M103|ETLC|17900|ETELCHARGE.COM INC|0.06
20080617|29759Y107|EERG|75212|ETERNAL ENERGY CORP|0.25
20080617|297602104|ETH|218435|ETHAN ALLEN INTERIORS INC|26.51
20080617|297612202|EHTE|18397|Ethanex Energy, Inc. New Commo|0.11
20080617|297719106|ETLS|29983|ETOTALSOURCE INC|.
20080617|297903106|ETLT|35821|ETERNAL TECHNOLOGIES GROUP INC|0.42
20080617|298246109|EUSI|12120|EUGENE SCIENCE INC|0.05
20080617|298734104|EUGS|35153|EUROGAS INC|0.72
20080617|298736109|EEFT|36650|EURONET WORLDWIDE INC|18.70
20080617|29977A105|EVR|10937|EVERCORE PARTNERS INC. CL-A CO|12.22
20080617|30024B104|EEE|48877|EVERGREEN ENERGY INC NEW|1.82
20080617|30033R108|ESLR|1003808|EVERGREEN SOLAR INC|10.00
20080617|30034Q109|ERH|34780|EVERGREEN UTILITIES AND HIGH I|25.90
20080617|300575404|EWRC|244024|EWORLD COMPANIES INC COMMON ST|.
20080617|30069C108|EXLLF|16990|EXCELLON RESOURCES INC (F)|1.20
20080617|30208Q109|EXBX|16055|EXOBOX TECHNOLOGIES CORP.|0.20
20080617|302109103|EXSA|42537|Exosphere Aircraft Company, In|0.04
20080617|30215C101|EXPGY|11147|EXPERIAN GROUP LIMITED SPONSOR|7.86
20080617|30215D109|EXSFF|24965|EXPLOR RESOURCES INC|0.55
20080617|30216E106|EXPH|10087550|Expo Holding, Inc. Common Stoc|.
20080617|30217Q108|XPO|53424|EXPRESS-1 EXPEDITED SOLUTIONS,|1.36
20080617|30218U108|XJT|175861|EXPRESSJET HOLDINGS INC|1.52
20080617|302182100|ESRX|20515|EXPRESS SCRIPTS INC COMMON|67.66
20080617|30231D109|EXXAY|50524|Exxaro Resources Limited Spons|16.43
20080617|30246X108|FECOF|20041|FEC RESOURCES INC. CDA|0.02
20080617|302520101|FNB|560444|F N B CORP (PA)|13.46
20080617|30257V207|FPLPRC|20746|FPL GROUP CAP TR I PFD TR|24.00
20080617|30266R106|FLIP|7750280|FTS GROUP INC|.
20080617|302695101|FXEN|32493|FX ENERGY INC|5.13
20080617|303901102|FFH|16676|FAIRFAX FINL HLDGS LTD SUB VTG|250.10
20080617|305560104|FRP|59763|FAIRPOINT COMMUNICATIONS INC. |7.45
20080617|306067109|FNGC|907512|FALCON NATURAL GAS CORP|0.01
20080617|306076209|FCNR|105538|Falcon Ridge Development, Inc.|0.03
20080617|306137100|FALC|127525|FALCONSTOR SOFTWARE, INC|8.91
20080617|30709P105|FDOG|22150|FAMOUS UNCLE AL'S HOT DOGS & G|0.18
20080617|307325100|FEEC|28178|FAR EAST ENERGY CORP|0.73
20080617|30739T101|FRLLF|16838|FARALLON RESOURCES LTD|0.78
20080617|311900104|FAST|34072|FASTENAL CO|49.03
20080617|31309A100|FRLE|49824|Fearless International, Inc. C|0.04
20080617|313135501|FJCC|83586|FEDDERS CORPORATION (NEW)|0.01
20080617|313148306|AGM|12343|FED AGRICLT MTG CP CL C NON-VT|28.94
20080617|313400657|FREPRX|28485|FEDERAL HOME LN MTG CORP 6.02%|21.65
20080617|313400731|FREPRR|21406|FREDDIE MAC 5.7% NON-CUM PRF S|37.00
20080617|313586109|FNM|10931|FANNIE MAE|25.60
20080617|313586760|FNMPRR|30292|FEDERAL NATL MTG ASSN NON CUM |24.79
20080617|313747206|FRT|14151|FEDERAL REALTY INVEST TR SBI|76.75
20080617|314012105|FDT|18285|FEDERAL TRUST CORP|0.70
20080617|31428X106|FDX|691217|FEDEX CORPORATION|86.03
20080617|314462102|FHC|13590|FEMALE HEALTH CO. (THE)|2.75
20080617|315293100|FGP|37524|FERRELLGAS PARTNERS LP COM UTS|21.25
20080617|31567R100|FTWR|462221|FIBERTOWER CORPORATION COM|1.61
20080617|31620R105|FNF|18650|FIDELITY NATIONAL TITLE GROUP,|13.97
20080617|31647Q106|FMO|12378|FIDUCIARY/CLAYMORE MLP OPPORTU|22.61
20080617|316570100|FPP|44275|FIELDPOINT PETROLEUM CORP|5.34
20080617|316773100|FITB|10608|FIFTH THIRD BANCORP (OHIO)|13.56
20080617|31678A103|FSC|482630|FIFTH STREET FINANCE CORP COM |12.40
20080617|31678W204|FTBPRA|12009|FIFTH THIRD CAP TR V GTD TR PF|17.60
20080617|316780204|FTBPRC|21585|FIFTH THIRD CAP TR VII GTD TR |21.70
20080617|31787A101|FNSR|387001|FINISAR CORPORATION|1.64
20080617|31787Y109|FNLH|257582|FINELINE HOLDINGS, INC|.
20080617|317884203|FNLY|51329|FINLAY ENTERPRISES INC -NEW-|0.41
20080617|317923100|FINL|30910|FINISH LINE INC CL-A|8.01
20080617|317930105|FAMH|27000|FIRAMANDA INC|.
20080617|31822L104|FPND|21428|FIREPOND INC NEW COM STK (DE) |0.45
20080617|31846W102|FASC|55712|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080617|319383105|BUSE|212014|FIRST BUSEY CORP|17.46
20080617|319829107|FCF|625524|FIRST COMMONWEALTH FINL CORP|10.26
20080617|32020R109|FFIN|14436|FIRST FINL BANKSHARES INC|45.43
20080617|320218100|THFF|36435|FIRST FINL CORP (INDIANA)|33.31
20080617|320228109|FF|55665|FIRST FINANCIAL FUND INC|9.18
20080617|32025R104|FFLT|47447|FirstFlight, Inc. Common Stock|0.37
20080617|320517105|FHN|40115|FIRST HORIZON NATIONAL CORPORA|8.69
20080617|32054K103|FR|298829|FIRST INDUTRIAL REALTY TR INC |30.20
20080617|320771108|FMD|189900|FIRST MARBLEHEAD CORP (THE)|3.99
20080617|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080617|320940109|FNAT|44023|FIRST NATL ENTMNT CORP|.
20080617|33615C101|FRGB|42155|FIRST REGIONAL BANCORP|8.09
20080617|33646W100|FSBK|55763|FIRST SOUTH BANCORP INC|18.25
20080617|337187108|FTMG|26854|FIRST TRANSACTION MGMT INC|0.05
20080617|33733B100|FIW|14972|FIRST TR ISE WATER INDEX FD|23.78
20080617|33733E203|FBT|17646|FIRST TR AMEX BIOTECHNOLOGY IN|23.37
20080617|33733E302|FDN|35372|FIRST TR FD DOW JONES|24.29
20080617|33734X127|FXN|15937|FIRST TR EXCHANGE TRADED FD FI|29.21
20080617|337347108|FHI|24625|FIRST TRUST STRATEGIC HIGH INC|12.15
20080617|33735C106|FHO|27513|FIRST TRUST STRATEGIC HIGH INC|10.66
20080617|33735T109|FDD|32690|FIRST TR DJ STOXX SELECT DIVID|22.32
20080617|33763B103|FPFX|29164|FIRSTPLUS FINANCIAL GR INC|0.04
20080617|33765W105|FGOC|38410|Firstgold Corp. Common Stock|0.52
20080617|337730105|FWGO|46800|FISHER-WATT GOLD INC|0.04
20080617|337907109|FED|1389710|FIRSTFED FINANCIAL CORP|10.89
20080617|337930101|FBC|56795|FLAGSTAR BANCORP INC|3.86
20080617|337932107|FE|39353|FIRSTENERGY CORP|79.76
20080617|33848E106|PFO|10725|FLAHERTY & CRUMRINE PFD INCM O|9.50
20080617|338480106|PFD|16392|FLAHERTY & CRUMRINE PFD INCM F|11.20
20080617|338487101|FLMP|43892|FLAME SEAL PRODUCTS|0.72
20080617|338488109|FLML|57388|FLAMEL TECHNOLOGIES SA ADR|10.35
20080617|339099103|FLE|491438|FLEETWOOD ENTERPRISES INC|4.35
20080617|33938W206|FLXT|23964|FLEXPOINT SENSOR SYSTEMS INC N|0.83
20080617|339756108|FRAE|66000|FLOORING AMERICA INC|.
20080617|343389102|FTK|590823|FLOTEK INDUSTRIES INC|20.14
20080617|34415V109|FMCN|75688|FOCUS MEDIA HOLDING LTD SPON A|29.17
20080617|34459U306|FNIX|40040989|FONIX CORP NEW|.
20080617|345196109|FORC|68421|Force Energy Corp.|2.06
20080617|345203202|FRPT|784012|FORCE PROTECTION, INC NEW|4.58
20080617|345370860|F|9353504|FORD MOTOR CO(NEW)|6.50
20080617|345838106|FRX|11973|FOREST LABORATORIES INC|33.02
20080617|346299100|FOHE|96103|FORGEHOUSE INC|1.78
20080617|349551101|FFDH|11814|FORTIFIED HOLDINGS CORP. COMMO|0.14
20080617|34958B106|FIG|47969|FORTRESS INVESTMENT GROUP LLC |13.56
20080617|34958F115|FSMOW|11997|FORTISSIMO ACQUISITION CORP WA|0.10
20080617|34958N100|FORB|18818|Forticell Bioscience, Inc. Com|0.06
20080617|349623108|FGAM|35830|FORTUNA GAMING CORP.|0.03
20080617|349631101|FO|103225|FORTUNE BRANDS INC|66.19
20080617|349660100|FTMM|11097|FORTUNE MARKET MEDIA INC|0.14
20080617|349862300|FORD|14822|FORWARD INDUSTRIES INC|2.55
20080617|349907105|FRZNF|143000|FORZANI GROUP LTD CL-A|14.77
20080617|350839106|FOUR|32991|4C Controls Inc.Common Stock|5.75
20080617|351465208|FXPT|11159|Fox Petroleum Inc. New Common |3.30
20080617|35241Q107|FFTIQ|10300|FRANKFORT TOWER INDS INC|0.02
20080617|352451108|FBTX|382967|FRANKLIN BK CORP DEL|0.97
20080617|353514102|FELE|148926|FRANKLIN ELECTRIC CO|41.70
20080617|35471R106|FSP|30042|FRANKLIN STREET PROPERTIES COR|13.69
20080617|35645V108|FSYI|15064|FREEHAND SYSTEMS INTL|0.08
20080617|356905208|FMNTP|12194|FREMONT GENERAL FIN 1 9%(TOPRS|4.35
20080617|357023100|RAIL|19357|FREIGHTCAR AMERICA, INC|40.61
20080617|357288109|FMNT|379332|FREMONT GENERAL CORP|0.07
20080617|35903Q106|FRG|175973|FRONTEER DEVELOPMENT GROUP INC|4.97
20080617|359044609|FRTE|307556|FRONTERA RESOURCES CORP. COMMO|2.55
20080617|359059102|FRNTQ|88670|FRONTIER AIRLINES HOLDINGS INC|0.30
20080617|35907K105|FTBK|325314|FRONTIER FINL CORP|11.51
20080617|35908J107|FRGY|78566|FRONTIER ENERGY CORP NEV|0.01
20080617|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080617|359518107|FUGO|11673|FUEGO ENTERTAINMENT INC COM ST|0.25
20080617|35952H106|FCEL|13321|FUELCELL ENERGY INC|8.26
20080617|359523107|FTEK|1551231|FUEL TECH, INC. COMMON STK|23.00
20080617|359678109|FLL|10400|FULL HOUSE RESORTS INC|2.10
20080617|35968C109|FLMTF|46377|FULL METAL MINERALS LTD|1.52
20080617|359682101|FLCR|14638|FULLCIRCLE REGISTRY, INC.|0.02
20080617|360271100|FULT|228728|FULTON FINL CORP|11.09
20080617|36113E107|FSIN|64069|FUSHI COPPERWELD INC COM STK|23.35
20080617|361282106|GSML|53195|G&S Minerals, Inc. Common Stoc|0.05
20080617|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080617|36186C301|GJM|13176|GMAC LLC 7.35% NTS DUE 8/08/20|15.31
20080617|362252306|GRMU|173948|GREM USA New Common Stock|.
20080617|36227K106|GVP|46595|GSE SYSTEMS INC|8.37
20080617|36238G102|GSIC|76378|GSI COMMERCE INC|14.46
20080617|362397101|GAB|18873|GABELLI EQUITY TRUST INC|8.67
20080617|36240A101|GUT|15854|GABELLI UTILITY TRUST|9.24
20080617|362408106|GTXO|177549|GTX CORP. COMMON STOCK|2.15
20080617|36242E200|GVSS|15400|GVI Securities Solutions, Inc.|0.60
20080617|362447104|GWLK|44074|GABRIEL TECHNOLOGIES CORP|0.58
20080617|36245G103|GDL|17779|GABELLI GLOBAL DEAL FUND COM S|15.99
20080617|362553109|GADZQ|1313551|GADZOOKS INC|.
20080617|36268Q103|GAIA|82804|GAIAM INC CL-A|12.68
20080617|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080617|36318B106|GAXIQ|12453|GALAXY ENERGY CORP|0.02
20080617|36466X207|GMFX|372365|GameZnFlix, Inc. New Common St|.
20080617|36467A107|GPIC|10797|GAMING PARTNERS INTL CORP|4.17
20080617|36467T106|GRS|211136|GAMMON GOLD INC|9.32
20080617|36471P108|GMTN|92228|GANDER MOUNTAIN CO|4.08
20080617|364760108|GPS|16372|GAP INC (THE)|17.94
20080617|367220100|GSX|44930|GASCO ENERGY INC|4.11
20080617|367348109|GHS|280969|GATEHOUSE MEDIA INC COM STK|2.87
20080617|367905106|GET|22562|GAYLORD ENTERTAINMENT CO(NEW) |25.39
20080617|368483103|GEHL|11840|GEHL CO|14.78
20080617|368657300|GXPI|16084|Gemini Explorations, Inc. New |0.06
20080617|368678108|GENC|24265|GENCOR INDUSTRIES INC.|13.11
20080617|368682100|GY|27995|GENCORP INC.|7.59
20080617|36870F107|GNLK|64215|GENELINK INC.|0.31
20080617|369550108|GD|11246|GENERAL DYNAMICS CORP|86.10
20080617|369604103|GE|183349|GENERAL ELECTRIC CO|28.97
20080617|369622477|GER|33378|GENERAL ELECTRIC CAPITAL CORP |25.85
20080617|369622493|GED|69897|GENERAL ELECTRIC CAP CORP 5.87|24.35
20080617|370373102|GMO|206702|GENERAL MOLY INC COM (DE)|8.99
20080617|370442105|GM|335031|GENERAL MOTORS CORP|16.23
20080617|370442717|GPM|416625|GENERAL MOTORS CORP % SER C CO|16.11
20080617|370442774|XGM|18838|GEN MTRS 7.25% SR NOTES|15.17
20080617|370853103|GSI|39966|GENERAL STEEL HOLDINGS, INC.|9.07
20080617|371485103|GNBT|177617|GENEREX BIOTECHNOLOGY CORP|0.95
20080617|371532102|GCO|106465|GENESCO INC|28.06
20080617|37184Q102|GTEC|19956|GENESIS PHARMACEUTICALS ENTERP|0.20
20080617|371924101|GNOLF|889687|GENOIL INC (F)|0.39
20080617|371927104|GEL|26161|GENESIS ENERGY L.P.|20.07
20080617|371939109|GXEXF|101455|GEOLOGIX EXPLORATIONS INC (CAN|2.19
20080617|37229P507|GTOP|32803|GENITOPE CORP|0.06
20080617|37244C101|GHDX|64074|GENOMIC HEALTH INC|21.10
20080617|37245M504|GNTA|2980699|GENTA INC COM STK (DE)|0.20
20080617|37246C109|GNVC|20962|GENVEC INC|1.51
20080617|372476101|GEOI|22297|GEORESOURCES INC|21.70
20080617|37249T109|GGR|308603|GEOGLOBAL RESOURCES INC|3.12
20080617|37250B104|GENT|17426|GENTIUM SPA ADS|4.68
20080617|37250U201|GMET|19614|GEOMET INC COM STK|8.99
20080617|373200203|GGC|540640|GEORGIA GULF CORP|4.74
20080617|373334499|GPU|16853|GEORGIA POWER COMPANY PREF SER|25.03
20080617|37364Q104|GETC|60650|Geotec, Inc. Common Stock|0.40
20080617|373678101|GOVX|35106|GeoVax Labs, Inc. Common Stock|0.18
20080617|373686104|GVCM|144459|Geovic Mng Corp Common Stock|1.22
20080617|37373P105|GNA|309369|GERDAU AMERISTEEL CORP|18.44
20080617|374163103|GERN|30571|GERON CORP|4.06
20080617|374297109|GTY|14309|GETTY REALTY CORP(NEW)|17.62
20080617|37441T105|GFRGF|16000|G4G Res Ltd|0.57
20080617|374511103|GA|30202|GIANT INTERACTIVE GROUP INC AD|13.00
20080617|375908100|GTAX|44880|GILMAN CIOCIA INC|0.12
20080617|376535100|GLAD|149111|GLADSTONE CAPITAL CORPORATION |18.13
20080617|378970107|GBVS|21620|Global Beverage Solutions, Inc|.
20080617|378973408|GSAT|234696|GLOBALSTAR, INC COM STK|2.96
20080617|378977102|GBDX|75223|GLOBAL DIAMOND EXCHANGE INC.|.
20080617|378981104|OOO|1131471|GLOBAL BPO SERVICES CORP COM|7.60
20080617|37929X107|GLG|33182|GLG PARTNERS INC COM STK (DE) |8.01
20080617|379302102|GRT|120470|GLIMCHER REALTY TRUST|12.46
20080617|37933G108|GHI|10377|GLOBAL HIGH INCOME FUND INC.|14.79
20080617|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080617|37934Y108|GIFD|10345|GLOBAL INCOME FUND,INC|3.90
20080617|37935E101|GLOB|64051|GLOBAL MED TECHNOLOGIES INC|1.33
20080617|37936S109|GPTX|11000|GLOBAL PAYMENT TECHNOLGS INC|0.32
20080617|379399108|GLBT|280000|GLOBALNET CORPORATION|.
20080617|379408602|GLCP|58188|GLOBAL LINKS CORPORATION NEW C|.
20080617|37941L206|GAXC|84988|GLOBAL AXCESS CORP NEW|0.26
20080617|379437106|GWSO|36914|GLOBAL WARMING SOLUTION INC (O|0.49
20080617|37944W209|GBMR|1657347|Global Matrechs, Inc. New Comm|.
20080617|37945A107|GCCP|22700|GLOBAL CONCEPTS LTD.|.
20080617|37945C202|GBRC|536060|Global Resource Corporation Ne|2.25
20080617|37945V101|GIMU|15200|Global Immune Technologies Inc|0.05
20080617|37946M209|GITH|419405|Global IT Holdings, Inc. New C|.
20080617|37958F209|GTEM|36729|GLOBETEL COMMUNICATIONS CORP C|0.05
20080617|379887102|GLOW|44804|GLOWPOINT INC|0.70
20080617|37990H106|GEEG|14951|GLOBAL EARTH|0.25
20080617|38011M108|GMXR|168987|GMX RESOURCES INC|63.55
20080617|38020R304|GOAM|14536|GO AMERICA INC NEW|7.04
20080617|38045R107|GOL|93363|GOL LINHAS AEREAS INTELIGENTES|12.78
20080617|38068T105|GORO|11663|GOLD RESOURCE CORPORATION COM |5.11
20080617|38076R109|GBKVF|1978000|GOLDBROOK VENTURES INC|0.08
20080617|380795104|GAPJ|62106|Golden Apple Oil & Gas, Inc. C|.
20080617|380800102|GARWF|15603|GOLDEN ARROW RES CORP|0.57
20080617|380961102|MYNG|74643|GOLDEN EAGLE INTL INC|.
20080617|381149103|GPXM|196031|GOLDEN PHOENIX MINERALS|0.18
20080617|38116J117|GPHWS|29800|GOLDEN POND HEALTHCARE, INC. W|0.65
20080617|38119T104|GSS|310853|GOLDEN STAR RESOURCES LTD|3.08
20080617|38141V101|GDNXF|10000|GOLDNEV RES INC (F)|0.26
20080617|381428101|GORAF|21792|GOLDREA RESOURCES CORPORATION |0.20
20080617|38144X500|GSPRB|36533|GOLMAN SACHS GP INC (THE) DEP |23.25
20080617|38153U108|GXSFF|15608|GOLDSOURCE MINES INC|10.76
20080617|381536101|GSPG|41554244|GOLDSPRING INC.|0.03
20080617|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080617|38210N105|GLCC|15691|GOOD LIFE CHINA CORPORATION CO|0.02
20080617|382410405|GDP|25694|GOODRICH PETROLEUM CORP(NEW)|58.55
20080617|384871109|GKK|21617|GRAMERCY CAPITAL CORP|15.13
20080617|38500T101|GTE|226563|GRAN TIERRA ENERGY INC|7.60
20080617|385420203|GMSC|1251167|Grand Entertainment & Music In|.
20080617|38724Q107|GCFB|15049|GRANITE CITY FOOD & BREWERY LT|2.01
20080617|388113102|GLIF|2506032|GRANT LIFE SCIENCES INC|.
20080617|388689101|GPK|68900|GRAPHIC PACKING HOLDING COMPAN|2.81
20080617|388707101|GOJO|26928|GRAPHON CORPORATION|0.28
20080617|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080617|389375106|GTN|62916|GRAY TELEVISION, INC.|3.62
20080617|390064103|GAP|42735|GREAT ATLANTIC & PAC TEA|22.98
20080617|390124105|GBN|13376|GREAT BASIN GOLD LTD|3.25
20080617|390905107|GSBC|10389|GREAT SOUTHERN BANCORP INC|8.86
20080617|39115T106|GPRLF|20628|GREAT PANTHER RES LTD|1.22
20080617|391164100|GXP|13411|GREAT PLAINS ENERGY INC.|26.53
20080617|39167B102|GCH|14468|GREATER CHINA FUND INC (THE)|19.52
20080617|39167U100|GCME|63248|GREATER CHINA MEDIA AND ENTERT|.
20080617|39303R102|GETG|146606|GREEN EARTH TECHNOLOGIES INC C|2.30
20080617|393048103|GGLB|42500|GREEN GLOBE INTL COM STK|.
20080617|393122106|GMCR|63345|GREEN MOUNTAIN COFFEE ROASTER |44.09
20080617|393411103|GSPI|124968|GREEN STAR PRODS INC|0.05
20080617|393609102|GRCO|46450|GREENBELT RES CORP NV)|0.06
20080617|393657101|GBX|172423|GREENBRIER COMPANIES INC (THE)|21.80
20080617|394361208|GRNB|20509|GREENE BANCSHARES INC COM STK |17.15
20080617|395259104|GHL|257501|GREENHILL & CO INC COM STK|57.77
20080617|39540P208|GRWW|29968|GREENS WORLDWIDE INC NEW|.
20080617|39571U100|GERS|52744|Greenshift Corporation Common |0.09
20080617|39573P208|GSHN|353530|GREENSTONE HOLDING INC COM STK|.
20080617|397718107|GVLGF|114350|Grenville Gold Corp Common Sha|0.14
20080617|397888108|GW|2186466|GREY WOLF INC|9.33
20080617|398433102|GFF|21222|GRIFFON CORP|9.24
20080617|39945C109|GIB|67028|CGI GROUP INC CL A SUB SHS|10.85
20080617|399849108|GWDC|25150|GROWERS DIRECT COFFEE COMPANIN|0.11
20080617|399909100|GGAL|46931|GRUPO FINANCIERO GALICIA SA|4.97
20080617|400095204|GBE|13553|GRUBB & ELLIS COMPANY (NEW)|5.20
20080617|400491106|SIM|12530|GRUPO SIMEC S.A.B. DE CV ADR|16.60
20080617|40051E202|ASR|11795|GRUPO AEROPORT ADS (10 SR B)|51.28
20080617|40052B108|GTXI|603382|GTX INC DEL|15.55
20080617|40052G107|GYPH|35891|Gryphon Gold Corp Common Stock|0.38
20080617|40066G101|GZGT|17203|GuangZhou Global Telecom, Inc.|0.05
20080617|400910402|GDTI|17231|GUARDIAN TECHNOLOGIES INTL INC|0.36
20080617|40108N106|GFG|1505532|GUARANTY FINANCIAL GROUP INC. |5.82
20080617|401633102|GESM|10020|GUESTMETRICS INC|.
20080617|40258P109|GWPC|10183|Gulf Western Petroleum Corpora|0.10
20080617|402580104|GLFE|13900|Gulf United Energy, Inc. Commo|0.26
20080617|40330W106|GU|37569|GUSHAN ENVIRONMENTAL ENERGY LT|11.75
20080617|404132102|HCC|262655|HCC INSURANCES HOLDINGS INC|23.14
20080617|404155202|HRRN|12372|HE-5 Resources Corporation New|.
20080617|40422Y101|HLTH|153426|HLTH CORPORATION COM STK (DE) |12.35
20080617|404251100|HNI|125712|HNI CORPORATION COM STK|20.69
20080617|40426A208|HQS|31900|HQ Sustainable Maritime Indust|14.17
20080617|404280703|HCS|285365|HSBC HOLDINGS, PLC, PERPETUAL |26.24
20080617|40429C300|HTN|17466|HSBC FINANCE CORP 6% NTS DUE 1|21.89
20080617|40430N204|HSTH|30975|HS3 Technologies, Inc. New Com|0.02
20080617|40431N104|HSWI|128412|HSW INTERNATIONAL, INC. COM|3.62
20080617|404369100|HTRE|13085|H3 ENTERPRISES, INC.|0.06
20080617|404450108|HABE|1436363|HABER INC|0.11
20080617|404459109|HABC|11281|HABERSHAM BANCORP INC|11.49
20080617|404508202|HACBY|72444|HACHIJUNI BANK ADR|64.64
20080617|406089102|HFBV|18871|HALL OF FAME BEVERAGES, INC. C|.
20080617|406216101|HAL|140914|HALLIBURTON CO COM|48.79
20080617|40637H109|HALO|88240|HALOZYME THERAPEUTICS INC|5.86
20080617|409583101|HLXH|74726|HAMPTONS LUXURY HOMES INC COMM|0.04
20080617|409900107|HKFIQ|45715|HANCOCK FABRIC INC|1.34
20080617|41013W108|HPI|11879|JOHN HANCOCK PFD INCOME FD|19.74
20080617|410252100|HDLM|542609|HANDLEMAN CO|1.90
20080617|41043W102|HKRS|11801|HANKERSEN INTERNATIONAL CORP C|0.40
20080617|411307101|HNSN|1094685|HANSEN MEDICAL, INC. COM|17.31
20080617|411310105|HANS|1106673|HANSEN NATURAL CORP|37.72
20080617|41145W109|HRBN|48354|HARBIN ELEC INC|16.64
20080617|412822108|HOG|13154|HARLEY DAVIDSON INC|39.18
20080617|412850109|HNBC|16968|HARLEYSVILLE NATL CORP (PA)|13.31
20080617|413833104|TINY|175451|HARRIS AND HARRIS GROUP INC|7.58
20080617|414549105|HPOL|205975|HARRIS INTERACTIVE INC|2.52
20080617|41587B100|HWD|19459|HARRY WINSTON DIAMOND CORPORAT|29.20
20080617|416515104|HIG|40758|HARTFORD FIN SER GP INC|72.32
20080617|416906105|HBIO|47021|HAVARD BIOSCIENCE INC|4.82
20080617|41752X101|HTE|47505|HARVEST ENERGY TR-TR UNITS (CD|25.16
20080617|41754V103|HNR|46203|HARVEST NATURAL RESOURCES, INC|11.72
20080617|419596101|HVT|65359|HAVERTY FURNITURE CO INC|9.11
20080617|419870100|HE|200261|HAWAIIAN ELECTRIC INDUSTRIES|26.62
20080617|421924309|HLS|452961|HEALTHSOUTH CORPORATION COM|19.16
20080617|42205M106|HBOOY|2771023|HBOS PLC SPONS ADR (UTD KINGDO|6.20
20080617|42218Y105|HEPI|11070|HEALTH ENHANCEMENT PRODUCTS IN|0.50
20080617|422217109|HRAL|24293|HEAR ATLAST HOLDINGS, INC COM |0.15
20080617|42223C106|HSPO|37091|HealthSport, Inc. Common Stock|0.24
20080617|422250209|HNSO|300281|HEALTHNOSTICS INC COM STK NEW |.
20080617|422256107|HRUM|40846|HEALTHRENU MEDICAL INC|.
20080617|42234Q102|HTLF|92508|HEARTLAND FINANCIAL USA INC|21.10
20080617|422347104|HTLD|89823|HEARTLAND EXPRESS INC|14.75
20080617|42235N108|HPY|63003|HEARTLAND PAYMENT SYSTEMS, INC|26.45
20080617|42236H100|HTLJ|10230|HEARTLAND INC|0.20
20080617|422680108|HEK|53701|HECKMANN CORPORATION COM|9.90
20080617|422704106|HL|13310|HECLA MINING CO|8.22
20080617|42279M107|HLYS|59966|HEELYS, INC. COM|4.12
20080617|422806109|HEI|88086|HEICO CORP|37.87
20080617|425883105|HNNMY|25504|Hennes & Mauritz AB Unsponsore|10.54
20080617|42689P104|HPLF|27301|HEPALIFE TECHNOLOGIES INC|0.63
20080617|42722Y104|HCPC|20803771|HERITAGE CAPITAL CREDIT CORP|.
20080617|42833L108|HGG|10488|HHGREGG, INC.|12.60
20080617|428567101|HIBB|37363|HIBBETT SPORTS INC COM|22.34
20080617|429086127|TOHWS|36600|HICKS ACQUISITION COMPANY I, I|0.74
20080617|42982Y109|HBRF|22506|HIGHBURY FINANCIAL INC|2.50
20080617|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.88
20080617|433538105|HIRE|26432|HIRERIGHT INC COM STK (CA)|15.26
20080617|434712105|HOKU|310612|HOKU SCIENTIFIC, INC.|6.42
20080617|435727102|HLLD|100000|HOLLUND INDUSTRIAL, INC. COMMO|0.01
20080617|435902101|HEPH|14131|HOLLIS-EDEN PHARM INC|1.89
20080617|436440101|HOLX|70531|HOLOGIC INC|23.50
20080617|436893200|HOMB|98508|HOME BANCSHARES INC COM STK|24.00
20080617|437076102|HD|45201|HOME DEPOT INC|27.50
20080617|43735N101|HSHL|200000|HOME SOLUTIONS HEALTH INC|.
20080617|437355100|HSOA|527106|HOME SOLUTIONS OF AMERICA INC |0.75
20080617|43738R208|HMNPQ|22500|HOMEBANC CORP 10% SER A CUM PF|0.01
20080617|43741P108|HSYN|31795|HOMELAND SECURITY NETWORK, INC|0.17
20080617|43741Q205|HOMS|20000|HOMELAND SECURITY CAPITAL CORP|0.05
20080617|438128308|HMC|16567|HONDA MOTOR CO ADR ONE (1) COM|35.47
20080617|439038100|HOFT|29278|HOOKER FURNITURE CORP|17.52
20080617|44041F105|HRZB|23390|HORIZON FINANCIAL CORP|9.92
20080617|44044K101|HRZ|126904|HORIZON LINES, INC.|11.69
20080617|440543106|HOS|57699|HORNBECK OFFSHORE SERVICES INC|55.54
20080617|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080617|44176R106|HOTJ|16497|HOUSE OF TAYLOR JEWELRY, INC. |0.02
20080617|441924107|HLKMF|36018|HOUSTON LAKE MINING INC (F)|0.63
20080617|44244K109|HWCC|60171|HOUSTON WIRE & CABLE COMPANY C|20.67
20080617|442487203|HOV|1555834|HOVNANIAN ENTERPRISES INC|6.67
20080617|443304100|HNP|11042|HUANENG PWR INTL ADR(40 ORD-N)|33.54
20080617|443510102|HUBA|19523|HUBBELL INC CL-A|49.74
20080617|445542103|HTC|15580|HUNGARIAN TELE & CABLE CORP|17.64
20080617|445623101|HGLC|469228|HUNT GOLD CORPORATION COMMON S|.
20080617|446150104|HBAN|630012|HUNTINGTON BANCSHARES INC|6.67
20080617|447324104|HURC|12789|HURCO COMPANIES INC|36.00
20080617|447773102|HRAY|14231|HURRAY! HODLINGS CO LTD ADR|3.09
20080617|44860H208|HYBR|130643|Hybrid Technologies, Inc. New |5.50
20080617|448638114|HYDQW|18711|HYDE PARK ACQUISITOION CORP WA|1.77
20080617|44887A103|HYDP|26798|HYDROGEN POWER INC COM (DEL)|0.05
20080617|44887L109|HYHY|53459|Hydrogen|1.87
20080617|448882100|HYGS|332956|HYDROGENICS CORP-CORP HYDROGEN|0.80
20080617|448947309|IDT|130923|IDT CORP CLASS B|2.30
20080617|448954107|HDY|141515|HYPERDYNAMICS CORP|1.82
20080617|44914Y207|HYPF|157042|HYPOWER FUEL INC NEW|0.09
20080617|44915W101|HREHY|208816|HYPO REAL ESTATE HLDGS AG SPON|32.76
20080617|44919F104|HYTM|296332|HYTHIAM INC|2.56
20080617|44920E104|IAO|10008|IA GLOBAL INC|0.23
20080617|44924K205|ICBT|72184|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080617|44930K108|ICOG|104530|ICO GLOBAL COMM HLDGS LTD DE C|4.03
20080617|44934T105|ICXT|176063|ICX TECHNOLOGIES INC COM STK (|7.63
20080617|449394105|IDMI|29219|IDM PHARMA, INC.|2.08
20080617|44952P100|IGCGF|30000|IGC RESOURCES INC|0.29
20080617|449593102|IGOI|18339|IGO, INC|1.32
20080617|449683101|IMFI|18000|I M F INC|0.01
20080617|449788108|IIA|19833|ING CLARION REAL ESTATE INCM F|11.67
20080617|44982G104|IGR|41581|ING CLARION GLOBAL REAL ESTATE|14.67
20080617|44982L103|IPIXQ|196268|IPIX CORPORATION|.
20080617|45031U101|SFI|297054|ISTAR FINANCIAL INC|16.97
20080617|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080617|450466107|ITGL|31733|IT GROUP HOLDINGS INC COM|.
20080617|450732201|IBAS|23955|iBasis, Inc. New Common Stock |3.52
20080617|450936109|IAPLY|17848|ICAP PLC SPONSORED ADR (UK)|22.60
20080617|451055107|ICON|223842|ICONIX BRAND GROUP, INC.|13.68
20080617|451526107|IDCX|59527|iDcentrix, Inc. Common Stock|0.90
20080617|451532204|IDAE|27465|IdeaEdge, Inc. New Common Stoc|1.37
20080617|451663108|IAR|124028|IDEARC INC COM STK|3.52
20080617|451671101|IDTA|17681|IDENTA CORP|.
20080617|45168J200|IDGJ|182911|IDGlobal Corp. New Common Stoc|0.05
20080617|45168K306|IDRA|81188|IDERA PHARMACEUTICALS, INC COM|14.78
20080617|45170U300|INIX|81760|Ifinix Corporation Common Stoc|.
20080617|451724108|ILC|49338|ILINC COMMUNICATIONS INC|0.26
20080617|451725105|IGPG|20747|IGNIS PETROLEUM GROUP, INC.|.
20080617|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080617|452308109|ITW|93810|ILLINOIS TOOL WORKS|49.50
20080617|45244W100|IMDS|180052|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20080617|45245S108|IWSY|213166|IMAGEWARE SYSTEMS,INC|0.58
20080617|45247Q100|IIG|165145|IMERGENT INC|12.43
20080617|45248E304|ICRP|14012|IMCOR PHARMACEUTICAL CO NEW|0.01
20080617|45248F103|IMGG|86546|IMAGING3 INC|0.11
20080617|452521107|IMMR|17671|IMMERSION CORP|7.81
20080617|45254P102|IMH|432719|IMPAC MORTGAGE HLDGS INC|1.04
20080617|45254P300|IMHPRB|10771|IMPAC MTG HLDGS INC PFD SER B |12.34
20080617|452553308|IMPUY|16845|IMPALA PLATINUM HLDGS LTD SPON|37.75
20080617|45256R106|IMMG|26247|IMPART MEDIA GROUP INC|.
20080617|45260A107|IMMCQ|453313|IMMUNICON CORP|0.09
20080617|452729106|ICII|60998|IMPERIAL CREDIT INDS INC|.
20080617|452907108|IMMU|18513|IMMUNOMEDICS INC|2.71
20080617|453096117|IPSUW|41724|IMPERIAL SUGAR CO WTS 2008|0.51
20080617|453096208|IPSU|25882|IMPERIAL SUGAR COMPANY-NEW|12.86
20080617|45326M202|IDGI|19595|Inca Designs, Inc. New Common |0.05
20080617|453838104|IBCP|79751|INDEPENDENT BANK CORP (MICH)|4.93
20080617|454072109|IDEV|1317230|INDEVUS PHARMACEUTICALS INC|1.74
20080617|454084104|IXOG|18738|Index Oil & Gas, Inc. Common S|0.65
20080617|454089103|IFN|127028|INDIA FUND INC (THE)|42.39
20080617|455688101|IDGG|38463|Indigo-Energy, Inc. Common Sto|0.15
20080617|45577R108|IDCN|248093|INDOCAN RESOURCES INC|.
20080617|456132208|IEAM|19171|Industrial Enterprises of Amer|0.12
20080617|456277102|INTK|17051|INDUSTRIAL NANOTECH INC|0.15
20080617|456314103|IDSA|12288|INDUSTRIAL SVCS AMER INC (FL) |12.55
20080617|456607100|IMB|712256|INDYMAC BANCORP,INC.|1.45
20080617|45662N103|IFX|911789|INFINEON TECH AG ADS(REP1 ORD)|10.09
20080617|456635101|IMGR|101743|Infinity Medical Group, Inc. C|0.26
20080617|45667P103|INNX|20509|INFINITE NETWORKS CORP|0.02
20080617|456696103|IAIC|16929|INFORMATION ANALYSIS INC|0.16
20080617|45675Y104|III|198514|INFORMATION SERVICES GROUP INC|4.92
20080617|456788108|INFY|95230|INFOSYS TECHNOLOGIES LTD ADS|47.08
20080617|45684G201|IGTG|407686|INGEN TECHNOLOGIES INC NEW|.
20080617|45719T103|INHX|52002|INHIBITEX INC|0.65
20080617|45727E106|INKS|60487|INKSURE TECHNOLOGIES INC|0.22
20080617|457660108|ISV|50000|INSITE VISION,INC.|0.54
20080617|45771Q104|IXSBF|35000|INNEXUS BIOTECHNOLOGY INC|0.26
20080617|45772G105|INPC|202697|INPHONIC INC|.
20080617|45772H103|IVFH|176338|INNOVATIVE FOOD HLDGS INC|.
20080617|45773H102|INO|31860|INOVIO BIOMEDICAL CORPORATION |1.02
20080617|45773P104|IRBL|290122|INROB TECH, LTD|.
20080617|45773Y105|INWK|113374|INNERWORKINGS INC COM STK|13.52
20080617|45774F105|IVPH|20000|INNOVIVE PHARMACEUTICALS INC C|0.30
20080617|45776H208|ISCR|31911|instaCare Corp. New Common Sto|0.02
20080617|45784P101|PODD|23513|INSULET CORP COM STK (DE)|15.94
20080617|457985208|IART|21769|INTEGRA LIFESCIENCES HLDGS CP |44.77
20080617|45809F104|PIF|14184|INSURED MUNICIPAL INCM FD|12.83
20080617|45810J103|ITKG|13118|INTEGRAL TECHNOLOGIES INC|0.70
20080617|458168101|ITLI|15456|Intelligentias, Inc. Common St|0.14
20080617|45818D108|INTP|10000|INTEGRATED PHARMACEUTICALS INC|0.09
20080617|45818G101|ITYC|22536|INTEGRITY BANCSHARES INC|0.22
20080617|45821F108|IEVM|235768|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080617|45822F107|INMG|18545|INTEGRATED MANAGEMENT INFORMAT|0.30
20080617|45822W100|ILNS|76919|INTELLECT NEUROSCIENCES INC CO|0.55
20080617|45839P106|IMTSE|63235|INTERACTIVE MOTORSPORTS & ENTM|.
20080617|458396108|IAQG|21600|InterAmerican Acquisition Grou|7.52
20080617|45840F105|ISWI|13169|INTERACTIVE SYSTEMS WORLDWIDE |0.45
20080617|45867G101|IDCC|38894|INTERDIGITAL|27.21
20080617|458744109|IRCE|12196|INTERLINE RESOURCES CORP|1.55
20080617|45881R109|IMOT|32490|INTERMOST CORPORATION|0.10
20080617|45884X103|ITMN|403198|INTERMUNE INC|14.58
20080617|45890H118|IANWS|18502|INTER ATLANTIC FINL INC WT EXP|0.30
20080617|458968104|IBTGF|33790|INTL BARRIER TECH INC (F)|0.19
20080617|459039103|IAUS|11383|INTL AUTOMATED SYS|0.42
20080617|459200101|IBM|121510|INTL BUSINESS MACHINES CORP|126.71
20080617|45928H106|ICO|1332649|INTERNATIONAL COAL GROUP INC|12.16
20080617|459458105|IENI|63071|INTERNATIONAL ENERGY, INC.|1.40
20080617|45951A101|IFLI|955282|International Fight League, In|0.02
20080617|45952R202|IFDG|132908|INTERNATIONAL FOOD PRODUCTS GR|0.02
20080617|45953X208|IFUE|19263|INTERNATIONAL FUEL TECH|0.69
20080617|45956C102|IGRU|11740|INTERNATIONAL GOLD RESOURCES I|0.43
20080617|45972C102|INIS|12724|INTERNATIONAL ISOTOPES INC|0.82
20080617|45972T105|IRKLF|26260|INTERNATIONAL KRL RESOURCES CO|0.05
20080617|460146103|IP|63037|INTERNATIONAL PAPER CO|24.82
20080617|460188105|IPMG|564603|INTERNATIONAL PRECIOUS MINERAL|.
20080617|460254105|IRF|44272|INTL RECTIFIER CORP|24.12
20080617|460371206|ILST|34868|INTERNATIONAL STAR, INC NEW|.
20080617|46049W105|ITME|33138|INTL TME RESOURCES INC (F)|0.17
20080617|460588106|IPAH|58758|INTERPHARM HOLDINGS,INC.|0.02
20080617|46072H108|IBCIQ|61047|INTERSTATE BAKERIES CORP|0.06
20080617|460919103|ITP|19705|INTERTAPE POLYMER GROUP INC|2.80
20080617|460951106|IOC|5677316|INTEROIL CORP (F)|30.75
20080617|46115H107|ISNPY|135089|INTESA SANPAOLO SPA SPONS ADR |34.79
20080617|46119F107|INGN|209828|INTROGEN THERAPEUTICS INC|1.73
20080617|461194201|ITRP|77466|INTREPID TECHNOLOGY & RES INC |0.31
20080617|461203101|IVC|12082|INVACARE CORP|19.99
20080617|46121Y102|IPI|12694|INTREPID POTASH, INC|62.40
20080617|46130J104|IVAY|69400|INVESTIGATIVE SERVICES AGENCIE|0.02
20080617|46185R100|IVGN|151024|INVITROGEN CORP|38.30
20080617|461865107|IOCJY|21805|IOCHP-MAXION S.A SP ADR|6.70
20080617|462044108|IO|27090|ION GEOPHYSICAL CORPORATION|17.34
20080617|462594201|IWA|14937|IOWA TELECOMMUNICATIONS SERVIC|19.45
20080617|46261V108|IPAS|13429|IPASS INC|2.24
20080617|46264M204|IRBO|396505|IR BIOSCIENCES HOLDINGS INC NE|0.07
20080617|462726100|IRBT|30049|IROBOT CORPORATION|13.58
20080617|463013102|ICPW|24376|Ironclad Performance Wear Corp|0.25
20080617|464192103|ISACE|17232|ISAACS (I.C.)& CO|0.25
20080617|46428R107|GSG|88718|ISHARES S&P GSCI CMDITY-INDEXE|72.04
20080617|464286400|EWZ|75552|ISHARES MSCI BRAZIL|91.77
20080617|464286608|EZU|236724|ISHARES MSCI EMU INDEX FUND|106.94
20080617|464286632|EIS|52278|ISHARES INC MCSI ISRAEL CAPPED|56.36
20080617|464286699|EWU|811204|ISHS MSCI UTD KINGDOM IDX FD|21.82
20080617|464286715|TUR|64527|ISHARES MSCI TURKEY INVESTABLE|49.01
20080617|464286749|EWL|11849|ISHARES MSCI SWITZERLND IDX FD|24.93
20080617|464286764|EWP|76782|ISHARES MSCI SPAIN INDEX FD|58.44
20080617|464286806|EWG|11623|ISHARES MSCI GERMANY INDEX FD |31.83
20080617|464286822|EWW|106829|ISHS MSCI MEXICO(FREE)IDX FD|59.64
20080617|464286830|EWM|1269593|ISHS MSCI MALAYSIA(FREE)IDXFD |11.12
20080617|464286855|EWI|525983|ISHARES MSCI ITALY INDEX FD|29.21
20080617|464286871|EWH|184559|ISHARES MSCI HONG KONG IDX FD |18.23
20080617|464287184|FXI|337702|ISHARES FTSE/XINHUA CHINA 25 I|139.47
20080617|464287192|IYT|173582|ISHARES DOW JONES TRANSP AVG I|92.50
20080617|464287234|EEM|807352|ISHARES MSCI EMERGING MARKETS |141.70
20080617|464287242|LQD|53764|ISHARES IBOXX $ INVESTOP INVES|101.41
20080617|464287309|IVW|15281|ISHARES S&P 500 GROWTH INDEX F|67.14
20080617|464287333|IXG|14678|ISHARES S&P GLOBAL FIN'L SECTO|67.80
20080617|464287432|TLT|59054|ISHARES 20+ YEAR TREASURY INDE|88.91
20080617|464287440|IEF|140088|ISHARES 7-10 YEAR TREASURY IND|85.95
20080617|464287465|EFA|32619|ISHARES TR MSCI EAFE INDEX FD |72.82
20080617|464287556|IBB|284015|ISHARES NASDAQ BIOTECH INDX FD|77.90
20080617|464287580|IYC|53332|ISHARS DJ US COSUMER SERVICES |60.03
20080617|464287630|IWN|266051|ISHARES RUSSELL2000 VAL IDX FD|69.42
20080617|464287648|IWO|562480|ISHARES RUSSELL 2000 GWT IDX F|80.53
20080617|464287655|IWM|155638|ISHARES RUSSELL 2000 INDEX|73.91
20080617|464287671|IWZ|13463|ISHARES RUSSELL 3000 GWT IDX F|47.44
20080617|464287697|IDU|100000|ISHARES DJ US UTIL SECT IDX FD|100.98
20080617|464287713|IYZ|13517|ISHARES DJ US TELECOM INDEX|25.55
20080617|464287739|IYR|151726|ISHARES DJ US REAL EST IDX FD |67.88
20080617|464287770|IYG|16077|ISHARES DJ US FINL SVCS IDX FD|81.14
20080617|464287838|IYM|61948|ISHARS DJ US BASICMAT SECT IDX|88.00
20080617|464287861|IEV|30409|ISHARES S&P EUROPE 350 INDEX|104.19
20080617|464288372|IGF|85314|ISHARES S&P GLOBAL INFRASTRUCT|45.99
20080617|464288430|AIA|43106|ISHARES S&P ASIA 50 INDEX FUND|43.63
20080617|464288448|IDV|28678|ISHARES DOW JONES EPAC SELECT |39.55
20080617|464288489|IFGL|41863|ISHRS TR FTSE EPRA/NAREIT GLB |40.12
20080617|464288539|REM|139920|ISHARES TR FTSE NAREIT MTG REI|23.46
20080617|464288554|FIO|17133|ISHARES TR FTSE NAREIT INDUSTR|39.50
20080617|464288604|JKK|38876|ISHARES MORNINGSTAR SMALL GROW|77.25
20080617|464288646|CSJ|31405|LEHMAN 1-3 YR CR BD FD ISHARES|101.30
20080617|464288679|SHV|69076|LEHMAN SHORT TREAS BD FD ISHAR|109.92
20080617|464288695|MXI|36149|ISHARES S&P GLOBAL MATERIALS S|84.26
20080617|464288752|ITB|111293|ISHARES TR DOW JONES US HOME C|16.10
20080617|464288844|IEZ|42709|ISHARES TR DOW JONES US OIL EQ|75.88
20080617|464288869|IWC|20718|RUSSELL MICROCAP INDEX|48.70
20080617|464288885|EFG|157486|MSCI EAFE GROWTH INDEX FUND|73.84
20080617|46432L104|ISLN|156973|ISILON SYSTEMS, INC. COM|4.94
20080617|464330109|ISIS|53339|ISIS PHARMACEUTICALS|14.80
20080617|464592104|ISLE|98852|ISLE OF CAPRI CASINOS INC|7.45
20080617|46488N103|ILE|12908|ISOLAGEN INC|0.39
20080617|464895309|ISON|20979|ISONICS CORP COM STK|0.03
20080617|465090207|IGPAB|14200|ISRAEL GROWTH PARTNERS ACQUISI|5.21
20080617|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080617|465733103|ITNS|26110|ITONIS, INC. COM STK|0.03
20080617|465743102|ITRO|1155930|ITRONICS INC|.
20080617|465754208|ITWO|12832|I2 TECHNOLOGIES, INC. NEW|12.43
20080617|46579N103|IVN|848029|IVANHOE MINES LTD|10.34
20080617|465790103|IVAN|38416|IVANHOE ENERGY INC|3.10
20080617|46589H104|IVOT|52393|IVOICE TECHNOLOGY, INC. CLASS |.
20080617|466026119|IXMOW|24683|IXI Mobile, Inc. Warrant 07/14|0.17
20080617|466080108|JAGMF|133500|J A G MINES LTD|0.68
20080617|466090107|JASO|45971|JA SOLAR HOLDINGS CO., LTD. AD|20.97
20080617|46612H402|JCG|212839|J. CREW GROUP, INC.|34.09
20080617|46612J507|JDSU|15102|JDS UNIPHASE CANADA LTD COMMON|12.56
20080617|46614H301|JRT|156519|JER INVESTORS TRUST INC.|8.10
20080617|46625H100|JPM|21730|JPMORGAN CHASE & CO COM STK|39.94
20080617|46626V207|JPMPRK|27160|JP MORGAN CHASE CAP XI SER K|21.39
20080617|46629U107|JMP|50451|JMP GROUP, INC|7.16
20080617|469814107|JEC|13622|JACOBS ENGINEERING GROUP INC|90.34
20080617|470080409|JAGH|12911|JAG MEDIA HLDGS INC|0.29
20080617|47023A101|JMBA|358840|JAMBA, INC. COM STK|2.11
20080617|470355207|JRCC|65433|JAMES RIVER COAL NEW|51.20
20080617|471040105|JALSY|10338|JAPAN AIRLINES|10.62
20080617|47109U104|JOF|27169|JAPAN SMALLER CAPITALIZATION F|10.12
20080617|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.05
20080617|471894105|JAV|333880|JAVELIN PHARMACEUTICALS, INC. |2.85
20080617|472100106|JYHW|134013|Jayhawk Energy, Inc. Common St|2.11
20080617|472144104|JDGRY|94384|J D GROUP LIMITED ORD SHS SPON|3.39
20080617|472147107|JAZZ|170382|JAZZ PHARMACEUTICALS INC COM S|6.11
20080617|472310101|JDO|14667|JED OIL INC|0.76
20080617|472319102|JEF|1729474|JEFFERIES GROUP INC(NEW)|19.44
20080617|47759H106|JKAQ|41168|JK ACQUISITION CORP COM|0.04
20080617|478160104|JNJ|10043|JOHNSON AND JOHNSON|65.84
20080617|478366107|JCI|43982|JOHNSON CONTROLS INC|33.57
20080617|48023P106|JSDA|205059|JONES SODA CO|2.90
20080617|480838101|JOSB|5794517|JOS A BANK CLOTHIERS INC|30.37
20080617|48122Q104|JYTO|189046|Joytoto USA, Inc. Common Stock|0.46
20080617|481228203|JPMPRP|11581|JPMORGAN CHASE CAP XVI 6375 TR|23.29
20080617|481905800|JUNI|7965145|JUNIPER GROUP INC NEW|.
20080617|48203R104|JNPR|101634|JUNIPER NETWORKS INC|24.11
20080617|48242W106|KBR|18240|KBR INC COM|36.70
20080617|482423100|KBW|437144|KBW, INC. COM|23.64
20080617|482470101|KITD|15625|KIT digital, Inc. Common Stock|0.23
20080617|48248L104|KKSV|311003|KKV VENTURE MANAGEMENT INC COM|.
20080617|48273U102|LRN|33911|K12, INC COM STK|22.75
20080617|483406104|KMGLF|40796|KALIMANTAN GOLD CORP LTD|0.18
20080617|485170302|KSU|53276|KANSAS CITY SOUTHERN|48.03
20080617|486606106|KYN|27230|KAYNE ANDERSON MLP INVESTMENT |30.47
20080617|48666K109|KBH|74517|KB HOME|19.00
20080617|487275109|KGN|52180|Keegan Resources Inc Ordinary |3.52
20080617|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.06
20080617|488360108|KEM|74790|KEMET CORPORATION|4.00
20080617|489084103|KENS|11935|KENILWORTH SYSTEMS CORP|.
20080617|491665105|KYUS|82778|KENTUCKY USA ENERGY, INC. COMM|1.83
20080617|492051305|KPELY|43623|KEPPEL LTD SPONSORED ADR|16.86
20080617|492515101|KERX|240499|KERYX BIOPHARMACEUTICALS, INC.|0.49
20080617|492536107|KSSH|36994|Kesselring Holding Corporation|0.07
20080617|493267108|KEY|782011|KEYCORP (NEW)|11.80
20080617|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080617|49446R844|KIMPRG|33749|Kimco Realty Corporation Dep S|24.25
20080617|49449B101|KINBF|60681|KINBAURI GOLD CORP COM SHS (CA|0.86
20080617|495660102|KING|40527|KING RESOURCES INC|.
20080617|495724403|KGFHY|163193|KINGFISHER PLC SPON ADR(NEW)|4.78
20080617|49689D205|KNGS|14900|KINGSLEY COACH INC|.
20080617|49720P506|KNTA|28799|KINTERA INC|1.11
20080617|497498105|KIRK|134398|KIRKLANDS INC|2.23
20080617|49900K103|KNEC|20331|KNIGHT ENERGY CORP COM STK|0.92
20080617|499064103|KNX|399625|KNIGHT TRANSPORTATION INC|17.07
20080617|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|.
20080617|500117106|KDKN|76008|KODIAK ENERGY INC|2.83
20080617|50015Q100|KOG|104198|KODIAK OIL & GAS CORP|3.51
20080617|500427109|KMNFF|11699|Kola Mining Corp Ordinary Shar|0.33
20080617|50047P104|KONG|24464|KONGZHONG CORP SPONS ADR (CAYM|4.32
20080617|50049M109|KB|39699|KOOKMAN BANK (NEW) ADS (1 COM |60.47
20080617|500631106|KEP|57773|KOREA ELEC PWR CP ADR(RP1/2SH |15.28
20080617|500634100|KF|17938|KOREA FUND INC (THE)|22.50
20080617|50064W107|KOSN|55407|KOSAN BIOSCIENCES INC|5.47
20080617|50077B108|KTOS|14951|KRATOS DEFENSE & SECURITY SOLU|1.94
20080617|501014104|KKD|33934|KRISPY KREME DOUGHNUTS INC|4.69
20080617|501173207|KUB|16587|KUBOTA CORPORATION (ONE ADS RE|40.28
20080617|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080617|501242101|KLIC|21921|KULICKE & SOFA INDS INC|7.17
20080617|501723100|LFL|111562|LAN AIRLINES S.A. ADS (EA REPT|10.80
20080617|501803308|LCAV|111949|LCA-VISION INC|7.67
20080617|50183L107|LDK|1462935|LDK SOLAR CO LTD.|40.97
20080617|50186V102|LPL|214044|LG DISPLAY CO LTD ADS REPSTG C|20.14
20080617|501921100|LTVCQ|479336|LTV CORP|.
20080617|50208C108|RIT|23125|LMP REAL ESTATE INCOME FUND IN|17.20
20080617|502089105|LMSMF|10885|LMS MED SYS INC|0.63
20080617|502117203|LRLCY|27619|L'OREAL CO ADR|22.86
20080617|50212A106|ID|40290|L-1 IDENTITY SOLUTIONS, INC. (|14.51
20080617|505336107|LZB|359563|LA-Z-BOY INCORPORATED|6.69
20080617|50540R409|LH|77184|LABORATORY CRP AMER HLDGS(NEW)|73.60
20080617|50575Q102|LTS|81387|LADENBURG THALMANN FINANCIAL|1.90
20080617|50730N101|LLEG|228605|LAIDLAW ENERGY GROUP INC|.
20080617|511637100|LBAI|37950|LAKELAND BANCORP INC|13.86
20080617|51206P109|LACO|10839|LAKES ENTERTAINMENT INC.|5.37
20080617|512807108|LRCX|131285|LAM RESEARCH CORP|38.21
20080617|512815101|LAMR|202726|LAMAR ADVERTISING CO CL-A|35.59
20080617|514936103|LFG|25193|LANDAMERICA FIN'L GROUP INC|27.23
20080617|51508L103|LNY|153014|LANDRY'S RESTRNTS,INC|19.77
20080617|516546207|LLSR|11125|LANTIS LASER, INC. COM STK|0.24
20080617|516548104|LTRX|11530|LANTRONIX INC|0.80
20080617|51669T101|LMRXF|23057|LARAMIDE RESOURCES LTD|4.06
20080617|517103107|LGORF|209000|LARGO RESOURCES LTD|1.07
20080617|517834107|LVS|36336|LAS VEGAS SANDS CORP|59.56
20080617|51804F107|LSAL|10377|LASALLE BRANDS CORP COM STK (N|0.18
20080617|51807U101|LCRD|10081|LASERCARD CORPORATION|6.35
20080617|51829R300|LTDI|410001|Latitude Industries Inc Common|.
20080617|52186N106|LF|78472|LEAPFROG ENTERPRISES INC.|9.17
20080617|521865105|LEA|20484|LEAR CORP|21.33
20080617|523768109|LEE|415551|LEE ENTERPRISES INC|5.03
20080617|52464N109|LFBG|359067|Left Behind Games Inc. Common |0.02
20080617|52467C100|LGDI|130250|LEGEND INTERNATIONAL HOLDINGS |4.50
20080617|52469V106|LEGE|16008|Legend Media, Inc. Common Stoc|2.40
20080617|524707304|LGCY|14916|LEGACY RESERVES LP UTS LTD PAR|23.40
20080617|524908100|LEH|49894|LEHMAN BROTHERS HOLDINGS|27.20
20080617|52520W127|BYWWS|15000|LEHMAN BROS HLDGS INC JAPANESE|7.30
20080617|52520W317|LEHPRJ|122382|LEHMAN BROS HLDGS INC DEP SH R|21.65
20080617|526057104|LEN|21668|LENNAR CORP CL A COMMON|15.91
20080617|526679105|LFMI|46207|Leonidas Films, Inc. Common St|0.06
20080617|52729N100|LVLT|388885|LEVEL 3 COMMUNICATIONS INC|3.91
20080617|52730C101|LEVP|256023|LEV PHARMACEUTICALS INC|1.86
20080617|52886N109|LXRA|16509|LEXARIA CORP COM STK|0.55
20080617|53015Y107|LIA|27900|LIBERTY ACQUISITION HOLDINGS C|9.26
20080617|53015Y206|LIAU|12440|LIBERTY ACQUISITION HOLDINGS C|10.35
20080617|53071M104|LINTA|1925482|LIBERTY MEDIA HLDG CORP INTERA|16.95
20080617|531172104|LRY|38167|LIBERTY PROPERTY TRUST|34.72
20080617|53123T107|LBSU|668697|Liberty Star Uranium & Metals |0.09
20080617|531927101|LIFC|493585|LIFECELL CORP|51.05
20080617|53215T106|LPHI|23685|LIFE PARTNERS HLDGS INC|25.00
20080617|53217R207|LTM|2407715|LIFE TIME FITNESS INC|37.09
20080617|53219K101|LFTC|36706|LIFESTREAM TECHNOLOGIES INC.|.
20080617|53219L109|LPNT|40978|LIFEPOINT HOSPITALS INC|30.52
20080617|53222Q103|LCUT|28974|LIFETIME BRANDS, INC.|8.58
20080617|53224G301|LSCG|13315|LIGHTING SCIENCE GROUP CORP CO|5.25
20080617|532275104|LWLG|18330|LIGHTWAVE LOGIC, INC|1.93
20080617|532457108|LLY|296877|LILLY ELI & CO|47.85
20080617|53261M104|LLNW|22345|LIMELIGHT NETWORKS, INC CMN ST|3.50
20080617|532716107|LTD|62672|LIMITED BRANDS, INC.|19.04
20080617|533593109|LGCPF|144662|LINCOLN GOLD CORPORATION (CANA|0.09
20080617|53404M201|LNCPRF|14957|LINCOLN NATIONAL CAP TR PFD SE|23.48
20080617|535678106|LLTC|201284|LINEAR TECHNOLOGY CORP|34.20
20080617|5357EP108|LWLL|120959|LINKWELL CORP|0.22
20080617|536020100|LINE|31152|LINN ENERGY LLC COM UTS REP LT|24.44
20080617|53620L102|LINN|16927|LION INC|0.09
20080617|53634X100|LQMT|33750|LIQUIDMETAL TECHNOLOGIES INC|0.52
20080617|536797103|LAD|79618|LITHIA MOTORS INC CL A|6.93
20080617|536808405|LTHU|35020|LITHIUM TECHNOLOGY CORP NEW|0.07
20080617|538034109|LYV|103803|LIVE NATION, INC.|13.43
20080617|538146101|LPSN|29057|LIVEPERSON INC|3.07
20080617|539319103|LIXT|10000|Lixte Biotechnology, Inc. Comm|0.30
20080617|539320101|LIZ|12773|LIZ CLAIBORNE INC|16.44
20080617|539573105|LBAS|109752|Location Based Technologies, I|7.60
20080617|540424108|LTR|2005171|LOEWS CORP|50.72
20080617|54141A104|LGHL|34615|Logica Holdings, Inc. Common S|0.65
20080617|541800108|LDPH|51542|London & Pacific Healthcare, I|0.09
20080617|543524300|LOOP|182289|LOOPNET INC COM STK|12.41
20080617|544147101|LO|595711|LORILLARD INC COM STK|70.75
20080617|54569N109|LCOL|20000|Lotta Coal, Inc. Common Stock |0.02
20080617|546347105|LPX|121404|LOUISIANA PACIFIC CORP|10.17
20080617|549333201|LEI|395476|Lucas Energy, Inc. New Common |4.83
20080617|550021109|LULU|3294026|LULULEMON ATHLETICA INC COM ST|28.47
20080617|55027E102|LMNX|15726|LUMINEX CORPORATION|22.41
20080617|550278303|LUMC|261018|LUMINENT MORTGAGE CAPITAL,INC.|0.21
20080617|552351108|LYJN|14994|Lyric Jeans, Inc. Common Stock|.
20080617|55261F104|MTB|84314|M AND T BANK CORP|78.85
20080617|55262C100|MBI|3321931|MBIA INC|6.15
20080617|552650111|MBHWS|34100|MBF HEALTHCARE ACQUISITION COR|0.37
20080617|552738106|MFM|32838|MFS MUNICIPAL INCOME TRUST|7.30
20080617|552848103|MTG|1003073|MGIC INVESTMENT CORP|10.48
20080617|552953101|MGM|17833|MGM MIRAGE|43.02
20080617|55305B101|MHO|51075|M/I HOMES INC|19.39
20080617|55306V106|MIVT|1592917|MIV THERAPEUTICS INC|0.17
20080617|553166109|MPZ|31836|MPC CORPORATION COM|0.30
20080617|553477100|MRVC|73995|MRV COMMUNICATIONS INC|1.32
20080617|55348A102|UNCL|23398|MRU HOLDINGS INC|2.45
20080617|553570102|MSGI|87330|MSGI SECURITY SOLUTIONS, INC. |0.42
20080617|553829102|MVC|15312|MVC CAPITAL, INC.|15.37
20080617|554042101|MWIS|21572|M-WISE, INC.|0.03
20080617|554225102|MCBC|135689|MACATAWA BANK CORP|9.03
20080617|554455402|MNCN|28799|MACH ONE CORPORATION - NEW|0.07
20080617|555903301|MACM|81348|MacroChem Corporation New Comm|0.25
20080617|55608B105|MIC|51213|MACQUARIE INFRASTRUCTURE COMPA|30.49
20080617|55610N105|DCR|6308986|MACHROSHARES OIL DOWN TRADEABL|0.28
20080617|55611C108|MVSN|15854|MACROVISION SOLUTIONS CORP COM|16.43
20080617|55903Q104|MVG|21138|MAG SILVER CORP (CANADA)|10.03
20080617|55907R108|MGG|57218|MAGELLAN MIDSTREAM HLDGS LP CO|22.63
20080617|559071204|MGLG|921698|MAGELLAN ENERGY LTD.|0.01
20080617|559080106|MMP|14032|MAGELLAN MIDSTREAM PARTNERS,L.|36.75
20080617|559211107|MECA|392274|MAGNA ENTMT CORP SUB VTG CL-A |0.41
20080617|559222401|MGA|33194|MAGNA INTL CL-A SUB VTG SHS|70.88
20080617|559534102|MAGY|17747|MAGNITUDE INFORMATION SYS INC |0.02
20080617|55972Y103|MGNU|30812|MAGNUS INTERNATIONAL RESOURCES|0.27
20080617|559773106|MAGP|58900|MAGPLANE TECHNOLOGY, INC.|0.02
20080617|560613101|MNLU|13843|Mainland Resources Inc. Common|4.15
20080617|560690208|COOL|85330|MAJESCO HOLDINGS ENTERTAINMENT|1.17
20080617|561410101|MLVF|16775|MALVERN FEDERAL BANCORP, INC C|10.99
20080617|56154R205|MMTE|249997|MAMMOTH ENERGY GROUP INC NEW C|.
20080617|561721101|MKOS|10536|MANAKOA SERVICES CORP|.
20080617|561911108|HYF|13140|MANAGED HIGH YLD PLUS FD INC|3.81
20080617|56219P202|MNCSQ|125186|MANCHESTER INC NEW|0.06
20080617|563118207|MHAN|489451|MANHATTAN PHARM INC|0.15
20080617|563122100|MHTX|23695|MANHATTAN SCIENTIFICS INC|0.04
20080617|563771104|MTEX|12590|MANNATECH INCORPORATED|5.87
20080617|56400P201|MNKD|269935|MANNKIND CORP|2.84
20080617|564656106|MVTG|10000|MANTRA VENTURE GROUP LTD COM S|0.19
20080617|565756103|MAQ|24357|MARATHON ACQUISITION CORP COM |7.87
20080617|565756111|MAQWS|11491|MARATHON ACQUISITION CORP WTS |0.90
20080617|565849106|MRO|50935|MARATHON OIL CORP|51.49
20080617|56624R108|MCHX|70023|MARCHEX INC|12.61
20080617|567908108|HZO|207841|MARINEMAX INC|8.44
20080617|568427108|MPX|66646|MARINE PRODUCTS CORP|7.40
20080617|57059N109|MCCI|290000|Marketing Concepts Internation|.
20080617|57060D108|MKTX|106940|MARKET|8.21
20080617|57060U308|SLX|477308|STEEL ETF MARKET VECTORS ETF T|103.90
20080617|57060U407|GEX|11378|MARKET VECTORS GLOBAL ALT ENER|55.28
20080617|57060U605|MOO|456378|MARKET VECTORS ETF TR GLOBAL A|64.24
20080617|57060U811|KWT|16199|MARKET VECTOR SOLAR ENERGY FUN|41.81
20080617|57060U837|KOL|13951|MARKET VECTORS COAL ETF|56.46
20080617|571903202|MAR|33627|MARRIOTT INT'L INC(NEW) CL A|29.80
20080617|572901106|MATK|11376|MARTEK BIOSCIENCES CORP|33.95
20080617|573083102|MSO|243108|MARTHA STEWART LIV OMNIMED INC|8.01
20080617|573284106|MLM|354965|MARTIN MARIETTA MATERIALS INC |113.45
20080617|575416102|MMGW|19135|MASS MEGAWATTS WIND POWER INC |2.55
20080617|576292106|MCI|11933|MASSMUTUAL CORPINVS MBT|29.10
20080617|57636Q104|MA|46504|MASTERCARD INCORPORATED CL A C|294.47
20080617|576678304|MTTG|172485|Material Technologies, Inc. Cl|0.02
20080617|57685E200|MXXH|62452|MATRIXX RESOURCE HOLDINGS INC |.
20080617|577344104|MAUG|26207|MAUI GEN STORE INC|0.03
20080617|577700107|MKGP|11851|Maverick Energy Group, Ltd. Co|0.03
20080617|57774W103|MVOG|38509|MAVERICK OIL AND GAS INC|0.02
20080617|57775L106|MXFD|111232|MAXLIFE FUND CORP COM STK|28.00
20080617|577757107|MXMSF|14000|ENERCHINA HOLDINGS LTD|0.22
20080617|577767106|MXWL|113015|MAXWELL TECHNOLOGIES INC|12.51
20080617|579489105|MNI|382673|MCCLATCHY CO (HOLD COMPANY)- A|8.04
20080617|58047P107|MCGC|94957|MCG CAP CORP|4.84
20080617|580645109|MHP|147608|MCGRAW-HILL COS INC(THE)|44.04
20080617|581531100|MKBY|19291|MCKENZIE BAY INTERNATIONAL LTD|0.06
20080617|582411104|MMR|1063927|MCMORAN EXPLORATION CO|30.47
20080617|582829107|MDWK|13898|MDWERKS INC|0.55
20080617|583334107|MWV|12702|MEADWESTVACO CORP|25.26
20080617|583916101|MEDX|15557|MEDAREX INC|7.94
20080617|58401X407|MDIN|18260|Med Gen, Inc. New Common Stock|.
20080617|584045108|MDAS|10477|MEDASSETS INC COM STK (DE)|15.58
20080617|584404107|MEG|192565|MEDIA GENERAL INC CL A|14.71
20080617|58446K105|MCCC|196354|MEDIACOM COMMUNICATIONS CL-A|5.79
20080617|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080617|58458G109|MIHS|152925|MEDICAL INSTITUTIONAL SERVICES|.
20080617|58463K103|MMAM|441760|MEDICAL MAKEOVER CORPORATION O|.
20080617|58470H101|MED|36678|MEDIFAST INC|6.68
20080617|58500P107|MDTL|1459544|MEDIS TECHNOLOGIES LTD|4.99
20080617|58501N101|MDVN|43374|MEDIVATION, INC.|13.93
20080617|58501R102|MMIRF|205765|MEDMIRA INC|0.18
20080617|58514Y102|MMDA|52067|MEGA MEDIA GROUP, INC. COMMON |0.10
20080617|58516W104|MGAFF|11159|MEGA URANIUM LTD (CANADA)|2.09
20080617|585168107|MGWSF|83701|Megawest Energy Corp. Common S|0.60
20080617|587188103|MNT|326162|MENTOR CORP (MINN)|30.32
20080617|58732R103|MRPI|49247|MERA PHARMACEUTICALS INC|.
20080617|58733R102|MELI|10194|MERCADOLIBRE INC COM STK (DE) |39.95
20080617|58734P105|MBR|50945|MERCANTILE BANCRP INC(ILLINOIS|16.00
20080617|587582107|MLKKF|22146|MERCATOR MINERALS LTD|11.26
20080617|588056101|MERC|22938|MERCER INTL INC COM STK|8.14
20080617|589433101|MDP|99618|MEREDITH CORP|30.44
20080617|590007100|MSVP|12165|MERITOR SAVINGS BANK (PA)|3.68
20080617|59001A102|MTH|266486|MERITAGE HOMES CORPORATION|15.57
20080617|590188108|MER|41634|MERRILL, LYNCH & CO INC|38.96
20080617|59021K205|MERPRF|32119|MERRILL PF CP TST V 7.28%TOPRS|21.53
20080617|59022C178|MERPRL|13553|Merrill Lynch Dep Sh Repstg 1/|15.46
20080617|59022W588|NKB|11580|MERRILL LYNCH ACC RET NTS LKD |8.27
20080617|59022Y287|BTR|21092|MERRILL LYNCH & CO INC ACC RET|10.60
20080617|59025D207|MERPRP|32108|MERRILL LYNCH CAP TR III GUARA|22.79
20080617|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080617|590479101|MESA|483808|MESA AIR GROUP INC (NEV)|0.56
20080617|591018809|MBLX|12897|METALBOLIX INC COM STK|11.25
20080617|591176102|MEA|498074|METALICO INC|14.90
20080617|59125J104|MRB|400721|METALLICA RES INC.|6.72
20080617|591257100|MMG|91424|METALLINE MINING CO|1.90
20080617|59139E109|MTPW|5310000|Meta Power International Inc C|.
20080617|59151K108|MEOH|28526|METHANEX CORP (F)|30.19
20080617|59156R108|MET|11655|METLIFE, INC|58.94
20080617|59156R504|METPRA|18300|METLIFE INC PFD SERIES A FLOAT|20.00
20080617|59164C101|MODI|33274|METRO ONE DEVELOPEMENT INC COM|.
20080617|592770101|MXC|29037|MEXCO ENERGY CORP|42.97
20080617|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080617|59318E102|CMU|23729|MFS HIGH YIELD MUNICIPAL TR|5.10
20080617|59318R103|CMK|29997|MFS HIGH INCOME MUNI TR I|7.92
20080617|594918104|MSFT|35937|MICROSOFT CORP|28.93
20080617|594928103|MICAQ|14464|MICROAGE INC|.
20080617|594960106|MVIS|233445|MICROVISION INC (WASH)|3.69
20080617|59502G103|G103SPIN|45803|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080617|59507Q106|MIIS|13264|MICROISLET INC.|0.25
20080617|59509P106|MMTIF|128663|MICROMEM TECHNOLOGIES INC|1.91
20080617|59510E207|MENV|13591|Micron Enviro Systems, Inc. Ne|0.03
20080617|59518V102|MEND|16963|MICRUS ENOVASCULAR CORP|13.34
20080617|595635103|MDY|46368|MIDCAP SPDR TR UNIT SR 1|158.77
20080617|596278101|MIDD|13354|MIDDLEBY CORP (THE)|48.00
20080617|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080617|598148104|MWY|323298|MIDWAY GAMES INC.|2.45
20080617|60038B105|MCEL|100000|MILLENNIUM CELL INC|0.03
20080617|601073109|MIL|19713|MILLIPORE CORP|72.53
20080617|602675100|MR|131869|MINDRAY MED INTL LTD SPONSORED|40.37
20080617|602682106|MSPD|12380|MINDSPEED TECHNOLOGIES, INC.|0.94
20080617|602728107|MCIO|25641|MINECORE INTERNATIONAL INC|1.90
20080617|602900102|MFN|28966|MINEFINDERS LTD (F)|9.91
20080617|60443P103|BUF|316578|MINRAD INT'L INC.|2.03
20080617|606822104|MTU|52375|MITSUBISHI UFJ FINANCIAL GROUP|10.03
20080617|60687Y109|MFG|414945|MIZUHO FINANCIAL GROUP INC SPO|10.45
20080617|60705R102|MBIC|31938|Mobicom Corporation Common Sto|3.50
20080617|60740F105|MINI|13663|MOBILE MINI INC|22.87
20080617|60742E205|MOBL|201661|MOBILEPRO CORP-NEW|.
20080617|60742T202|MRDY|200000|Mobile Ready Entertainment Cor|.
20080617|607500105|MDVX|18809|MODAVOX, INC.|1.60
20080617|60783C100|MODT|159864|MODTECH HOLDINGS INC|0.15
20080617|608190104|MHK|46330|MOHAWK INDUSTRIES INC|69.26
20080617|60852M104|MIPI|42730|MOLECULAR INSIGHT PHARMACEUTIC|7.70
20080617|60855R100|MOH|17063|MOLINA HEALTHCARE,INC.|28.06
20080617|608712105|MLTNQ|23105|MOLTEN METAL TECH INC|.
20080617|609180104|MSTF|45004|Monarch Staffing, Inc. Common |.
20080617|60935Y109|MGI|100231|MONEYGRAM INTERNATONAL INC|1.35
20080617|61022P100|TYPE|13316|MONOTYPE IMAGING HLDGS INC COM|12.06
20080617|611742107|MNST|244924|MONTER WORLDWIDE INC|22.43
20080617|615369105|MCO|58466|MOODY'S CORPORATION|39.57
20080617|61732R206|MCKE|17055|Morgan Creek Energy Corp. New |1.80
20080617|61744U106|APF|16390|MRG STLY ASIA-PACIFIC|19.23
20080617|61745C105|IIF|11385|MRG STLY INDIA INVEST|35.40
20080617|61745P437|OIC|12438|MORGAN STANLEY MUNI INCOME OPP|8.85
20080617|61745P833|IMS|10527|MORGAN STNLY INSD MNI SECS SBI|15.06
20080617|61745P866|IMT|12158|MORGAN STNLY ISD MNI TST SBI|12.94
20080617|61747W489|ANY|12268|MORGAN STANLEY SPARQS MANDATOR|12.48
20080617|61915T102|MBKR|11276|MORTGAGE BROKERS.COM HOLDINGS,|0.11
20080617|619718109|MOSY|55586|MOSYS INC COM STK|5.21
20080617|61981U108|MTOGF|10000|MOTO GOLDMINES LTD ORD SHS (CA|3.57
20080617|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080617|62472C102|XDSL|17821|MPHASE TECHNOLOGIES INC|0.08
20080617|624758108|MWA|712308|MUELLER WATER PRODUCTS, INC. S|9.35
20080617|624758207|MWAB|27599|MUELLER WATER PRODUCTS INCSER |9.14
20080617|62544S200|MCET|21375|MULTICELL TECHNOLOGIES, INC. N|0.01
20080617|628351108|MLRMF|36943|MUTUAL RISK MANAGEMENT LTD|0.02
20080617|628449100|MYSL|19689|My Screen Mobile, Inc. Common |3.07
20080617|62847L100|MYEC|122135|MYECHECK, INC. COM|3.80
20080617|628530107|MYL|132789|MYLAN INC|12.66
20080617|62856W104|MYRA|12617|MYRIAD ENTERTAINMENT & RESORTS|0.09
20080617|628636102|MYST|21170|MYSTARU.COM, INC. COMMON STOCK|0.14
20080617|62888Q109|NCTI|4416235|NCT GROUP INC|.
20080617|628954109|NFXGF|60450|NFX GOLD INC (CANADA)|0.37
20080617|62912R107|NGPC|122702|NGP CAPITAL RESOURCES COMPANY |16.29
20080617|629156407|NL|60102|NL INDUSTRIES INC NEW|11.34
20080617|629362302|NPER|44226|NP ENERGY CORP|.
20080617|62941R102|NAQ|56106|NRDC ACQUISITION CORP COM STK |9.35
20080617|629415100|NTQ|11418|NTR ACQUISITION CO COM STK (DE|9.70
20080617|62944Y104|NVID|93569|NVID INTL INC|.
20080617|62948J103|NWTT|143020|NW Tech Capital, Inc. Common S|.
20080617|629484106|NYM|13853|NYMAGIC INC|22.10
20080617|63007M102|NNBP|83311|NANOBAC PHARMACEUTICALS INC|0.02
20080617|63007X108|NNPP|253442|NANO-PROPRIETARY INC|1.15
20080617|630075109|NGEN|218479|NANOGEN INC|0.43
20080617|630079101|NANX|11809|NAMPHASE TECHNOLOGIES CORP|3.14
20080617|63009F105|NSPH|22500|NANOSPHERE INC. COM|9.57
20080617|63045E104|NAITF|70000|NAPIER ENVIRONMENTAL TECHS INC|.
20080617|631082203|NRWS|269628|NARROWSTEP, INC.|0.06
20080617|631084209|NCTW|47163|Nascent Wine Company, Inc. New|0.07
20080617|633643507|NBGPY|175839|NATIONAL BANK OF GREECE SA SPO|25.60
20080617|635309107|NCMI|24695|NATIONAL CINEMEDIA, INC. COM S|13.53
20080617|635405103|NCC|9128288|NATIONAL CITY CORP|5.08
20080617|63607P208|NFP|389842|NATIONAL FINANCIAL PARTNERS CO|21.71
20080617|636274300|NGG|10955|NATIONAL GRID TRANSCO PLC SPON|68.46
20080617|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080617|637417106|NNN|94088|NATIONAL RETAIL PROPERTIES, IN|21.71
20080617|63888P406|BHIP|134888|NATURAL HEALTH TRENDS CORP NEW|1.19
20080617|63888T200|NTNI|88875|Natural Nutrition, Inc. New Co|0.01
20080617|63900P103|NRP|16681|NATURAL RESOURCE PARTNERS L.P.|38.06
20080617|63902F103|NLIA|22816|NATURALLY IOWA INC (NV)|0.04
20080617|63902Q109|NAWL|88766|NATUREWELL INC|.
20080617|639208107|NAVR|58683|NAVARRE CORP|1.77
20080617|639347103|NYRTF|43200|NAYARIT GOLD INC (CANADA)|0.61
20080617|63937G100|NOVO|110081|NOVORI, INC COM STK|0.23
20080617|63948P107|NPWS|22084|Neah Power Systems, Inc. Commo|0.03
20080617|640268108|NKTR|99067|NEKTAR THERAPEUTICS|4.15
20080617|64051M105|NEON|68485|NEONODE INC. COM|0.42
20080617|640933107|NTBKQ|252845|NET. BANK INC (NET BANK)|0.02
20080617|641074505|NEST|45672|NESTOR INC NEW|0.19
20080617|64110L106|NFLX|579007|NETFLIX COM INC|31.92
20080617|64110W102|NTES|17622|NETEASE.COM INC ADS|23.18
20080617|641144308|NETM|17979|NETMANAGE INC|7.15
20080617|64118B100|NETL|64703|NETLOGIC MICROSYSTEMS INC|37.61
20080617|64118Q107|N|205906|NETSUITE INC COM|21.65
20080617|64120V102|WOLVQ|37558|NETWOLVES CORP|0.04
20080617|641208103|NWK|458652|NETWORK EQUIPMENT TECH INC|3.95
20080617|64124E106|NRGN|20228|NEUROGEN CORP|1.05
20080617|64124W304|NTII|27867|NEUROBIOLOGICAL TECHNOLOGS INC|1.89
20080617|64125C109|NBIX|41785|NEUROCRINE BIOSCIENCES INC|4.51
20080617|64125G100|NWCN|16900|Network CN Inc. Common Stock|1.60
20080617|64127M105|NGLPF|92812|NEVADA GEOTHERMAL POWER INC|1.25
20080617|6435EV207|NEWOQ|16487|New Century Financial Corp. Pf|0.03
20080617|64360E109|NCEY|261646|NEW CENTURY ENERGY CORP.|0.19
20080617|64378H102|NWD|31762|NEW DRAGON ASIA CORP|0.63
20080617|64439S204|NFEI|38669|NEW FRONTIER ENERGY INC|1.19
20080617|644461105|GNB|89509|NEW GENERATION BIOFUELS HOLDIN|4.80
20080617|644535106|NGD|89981|NEW GOLD INC|7.55
20080617|64683T106|NMCH|10170|NewMarket China, Inc. Common S|0.04
20080617|64754V105|NWMO|90974|New Motion, Inc. Common Stock |4.26
20080617|64758A107|NOEC|66196|New Oriental Energy & Chemical|5.81
20080617|647581107|EDU|35919|NEW ORIENTAL EDUCATION & TECH |63.58
20080617|649274305|NDVLY|470921|NEW WORLD DEV CO SPONS ADR|4.53
20080617|649445103|NYB|564530|NEW YORK COMM BANCORP INC|20.04
20080617|649487204|BBAL|56020|NEW YORK HEALTH CARE INC NEW|0.09
20080617|649768108|NYRR|79469|NEW-YORK REGIONAL RAIL CORP|.
20080617|650111107|NYT|672984|NEW YORK TIMES CO(THE)CL A|16.57
20080617|65105M108|NCT|292658|NEWCASTLE INVESTMENT CORP.|8.16
20080617|651360109|NWGN|136975|NEWGEN TECHNOLOGIES, INC|.
20080617|651627101|NMKT|11863|NEWMARKET TECHNOLOGY INC|0.11
20080617|65248E104|NWSA|17645|NEWS CORPORATION CL-A|17.80
20080617|652903105|NEXM|22080|NEXMED INC|1.23
20080617|653351106|NEXC|385432|NEXCEN BRANDS, INC. COM STK|0.57
20080617|65336K103|NXST|49523|NEXSTAR BROADCASTING GRP INC C|4.53
20080617|65337Y102|WAVE|213390|NEXTWAVE WIRELESS IN COM STK|4.77
20080617|65338G100|NXPC|18192|Nexplore Corporation Common St|1.00
20080617|65338N105|NXGB|14500|NEXTGEN BIOSCIENCE INC COM|.
20080617|65370G109|NCZ|11900|NICHOLAS-APPLEGATE CONV & INCM|12.43
20080617|65411N105|NHWK|267849|NIGHTHAWK RADIOLOGY HOLDINGS I|8.40
20080617|65411Y200|NILR|24547|Nilam Resources Inc. New Commo|0.20
20080617|654145101|NLTX|26947|Nile Therapeutics, Inc. Common|5.20
20080617|654407105|NINE|50820|NINETOWNS INTERNET TECHNOLOGY |2.47
20080617|654633304|NPNYY|14921|Nippon Yusen Kabushiki Kaisha |18.21
20080617|654744408|NSANY|225709|NISSAN MOTOR CO LTD SPONS ADR |17.90
20080617|65478E204|NTRO|10350|Nitro Petroleum Incorporated N|0.23
20080617|654865104|NFTI|19328|NO FIRE TECHNOLOGIES INC|0.25
20080617|65488W103|NBF|596417|Nova Biosource Fuels, Inc. Com|0.99
20080617|65535H208|NMR|12123|NOMURA HLDGS ADS ( 1 SH COM)|16.59
20080617|655555100|NRDS|18458|NORD RESOURCES CORPORATION|0.77
20080617|655664100|JWN|18971|NORDSTROM|34.82
20080617|656512100|NSATF|12102|NORSAT INTERNATIONAL INC|1.39
20080617|656531605|NHYDY|350214|NORSK HYDRO A. S. ADR|15.22
20080617|656568508|NT|249094|NORTEL NETWORKS CRP(HLDG CO) N|9.96
20080617|656912102|PAL|521214|NORTH AMERICAN PALLADIUM LTD|5.52
20080617|66510M204|NAK|165794|NORTHERN DYNASTY MINERALS LTD |8.80
20080617|665531109|NOG|88734|Northern Oil and Gas, Inc. Com|13.34
20080617|665732103|NSMSF|90297|NORTHERN STAR MINING CORP|1.04
20080617|665801106|NSEFF|38866|NORTHERN SUN EXPLORATION CO IN|0.06
20080617|66611L105|NFBK|247143|NORTHFIELD BANCORP INC NEW COM|11.25
20080617|66704R100|NRF|315560|NORTHSTAR REALTY FINANCE CORP |9.24
20080617|667280408|NWA|843628|NORTHWEST AIRLINES CORP COM ST|6.60
20080617|667328108|NWSB|12568|NORTHWEST BANCORP INC|23.76
20080617|66986M100|TONS|61607|NOVAMERICAN STEEL INC DEL|3.89
20080617|66986X106|NVD|44000|NOVADEL PHARMA INC|0.29
20080617|66987B103|NOVC|17547|NOVACEA INC COM STK|2.51
20080617|66987E206|NG|557300|NOVAGOLD RESOURCES INC(NEW)|7.80
20080617|669947806|NOVSP|17310|NOVASTAR FINL INC PFD SER C%|2.75
20080617|669947889|NOVS|132546|NOVASTAR FINANCIAL, INC NEW|1.20
20080617|670002104|NVAX|23778|NOVAVAX INC|2.66
20080617|67020E104|NSEO|12599904|NS8 CORP|.
20080617|67020Y100|NUAN|65852|NUANCE COMMUNICATIONS INC|16.75
20080617|67030P107|NSOL|142885|NUCLEAR SOLUTIONS INC|0.16
20080617|670346105|NUE|35144|NUCOR CORP|78.11
20080617|67035Q100|NCST|83528|NUCRYST PHARMACEUTICALS CORP|1.21
20080617|67059L102|NSH|38000|NUSTAR GP HOLDINGS, LLC UT RES|24.28
20080617|6706D8104|NPX|25250|NUVEEN INSD PREM INCM MUNI FD2|11.76
20080617|6706EH103|JGV|15547|NUVEEN GLOBAL VALUE OPPORTUNIT|18.90
20080617|6706ET107|JLA|18875|NUVEEN EQUITY PREMIUM ADVANTAG|16.00
20080617|6706K4105|NPT|14671|NUVEEN PREM INSD MUNI FD-4 INC|11.30
20080617|67060N204|NTRZ|303773|NUTRACEA NEW|0.71
20080617|67062E103|NQM|30979|NUVEEN INVESTMENT QLTY MUNI FD|13.42
20080617|67062H106|NMA|23102|NUVEEN MUNI ADVANTAGE FUND|13.44
20080617|67062N103|NQI|11873|NUVEEN INSURED QUALITY MUNI FD|13.54
20080617|67062P108|NPP|11853|NUVEEN PERFORMANCE+MUN FUND|13.25
20080617|67062T100|NPI|12261|NUVEEN PREMIUN INC MUN FUND|13.10
20080617|67066G104|NVDA|244752|NVIDIA CORP|21.02
20080617|67066V101|NAD|24080|NUVEEN DVD ADVT MUNI FD SBI|13.16
20080617|670682103|NMZ|33787|NUVEEN MUNICIPAL HIGH INCOME O|15.25
20080617|670683101|NMD|63722|NUVEEN MUNICIPAL HIGH INCM OPP|14.23
20080617|67069D108|NTRI|2709637|NUTRI/SYSTEM INC.|17.20
20080617|67071P107|NKR|11540|NUVEEN ARIZONA DIV ADVTG MUNI |14.00
20080617|67071S101|JTP|18221|NUVEEN QUALITY PFD INCOME FD|10.07
20080617|67072C105|JPS|12360|NUVEEN QUALITY PREFERRED INCOM|10.52
20080617|67072V103|NXTM|21947|NXSTAGE MEDICAL INC|4.85
20080617|67072X109|NRIFF|239100|NUVO RESEARCH INC ORD SHS (CAN|0.18
20080617|67073B106|JPC|30456|NUVEEN MULTI STRATEGY INCOME|10.04
20080617|67074A107|NUBV|426046|Nutripure Beverages Inc Common|.
20080617|67087W203|OOAG|165667|OMDA Oil and Gas Inc New Commo|.
20080617|670984103|NIO|15525|NUVEEN INSURED MUNI OPPTY FUND|13.27
20080617|670986108|NUN|10497|NUVEEN NY QUAL INCOME MUNI FD |12.69
20080617|670987106|NIF|11207|NUVEEN PREMIER INSD MUNI INCOM|12.79
20080617|67106S100|OTOD|34295|O2DIESEL CORP (DELAWARE)|0.13
20080617|674869201|PWREQ|14730|OCEAN POWER CORP|.
20080617|674870308|OPTT|54002|OCEAN POWER TECHNOLOGIES, INC |10.14
20080617|675227110|OKNWS|12000|OCEANAUT INC WTS EXP 03/01/201|0.99
20080617|67524P100|ORRV|13614|Oceanic Research & Recovery, I|0.05
20080617|67551U105|OZM|20441|OCH-ZIFF CAPITAL MGMT GRP LLC |21.10
20080617|675729206|OCTL|30083|OCTILLION CORP NEW COM STK|1.25
20080617|67575P108|OCLS|19488|OCULUS INNOVATIVE SCIENCES, IN|2.82
20080617|67611C103|OOGI|10155|Odyssey Oil & Gas, Inc. Common|0.64
20080617|67611R100|ODYC|14017|Odyne Corporation Common Stock|0.65
20080617|676118102|OMEX|22250|ODYSSEY MARINE EXPLORATION INC|4.80
20080617|67612U102|ODEFF|188745|ODYSSEY PETROLEUM CORP NEW (CA|0.10
20080617|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080617|67622P101|OMX|207001|OFFICEMAX INCORPORATED|17.38
20080617|678002106|OIH|238456|OIL SERVICES TR 12/31/41|211.98
20080617|678046103|BQI|317520|OILSANDS QUEST INC COM STK|5.42
20080617|680033107|ONB|65102|OLD NATL BANCORP (IND)|16.38
20080617|680277100|OSBC|15945|OLD SECOND BANCORP INC|16.44
20080617|68162K106|ZEUS|26523|OLYMPIC STEEL INC|69.12
20080617|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080617|682132204|OMGA|13300|OMEGA UNITED, INC. NEW COMMON |1.40
20080617|68215N107|OLOU|21885|OMNIALUO, INC. COMMON STOCK (D|1.40
20080617|68230M100|OCLG|14667|Oncologix Tech, Inc. Common St|0.05
20080617|68231G102|ONCO|61697|Oncology Med, Inc. Common Stoc|.
20080617|68231X105|OCOL|12913|Oncolin Therapeutics, Inc. Com|0.16
20080617|682310107|ONCY|17715|ONCOLYTICS BIOTECH INC|2.10
20080617|682343116|CNCTW|12000|180 CONNECT INC WT EXP 08/25/2|.
20080617|682421102|ONEV|517503|ONE VOICE TECHNOLOGIES INC|.
20080617|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080617|68267M106|OLNK|160798|OneLink Corporation Common Sto|.
20080617|682875109|ONSM|31679|ONSTREAM MEDIA CORP|0.95
20080617|68338A107|ONT|1429674|ON2 TECHNOLOGIES INC|0.77
20080617|683399109|ONXX|92254|ONYX PHARMACEUTICALS INC|34.24
20080617|683707103|OEGY|102413|OPEN ENERGY CORPORATION COM ST|0.25
20080617|683715106|OTEX|321308|OPEN TEXT CORP|34.20
20080617|68372T103|OPXA|16200|Opexa Therapeutics, Inc. Commo|1.01
20080617|68372T111|OPXAW|16408|OPEXA THEREAPEUTICS, INC SER E|0.04
20080617|683737209|OISI|102883|OPHTHALMIC IMAGING SYS INC|0.37
20080617|68375N103|OPK|11081|OPKO HEALTH, INC|1.83
20080617|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080617|684006109|OPBL|11568|OPTIONABLE, INC.|0.05
20080617|684023104|ONI|56985|ORAGENICS INC|0.48
20080617|68403P104|ORMP|97800|Oramed Pharmaceuticals Inc. Co|0.80
20080617|68555P100|ORBC|208824|ORBCOMM, INC COM STK|6.02
20080617|68555W105|OECI|36100|ORBIT E-COMMERCE INC|0.09
20080617|685776205|ORXED|11350|ORE PHARMACEUTICALS INC NEW CO|1.41
20080617|686091109|ORLY|13790|O REILLY AUTOMOTIVE INC|26.00
20080617|68618D102|OGSM|22507|Organic Sales and Marketing, I|2.90
20080617|68618G105|OGTX|16112|ORGANETIX INC|0.11
20080617|68618K106|OTGO|14035|ORGANIC TO GO FOOD CORPORATION|1.35
20080617|686228107|OOIL|61768|ORIGINOIL, INC. COMMON STOCK (|0.40
20080617|686275108|OESX|73636|ORION ENERGY SYSTEMS INC COM S|10.60
20080617|686323106|ORIT|122782|ORITANI FINANCIAL CORP COM STK|16.16
20080617|686701103|ORMT|39405|ORMET CORP|7.75
20080617|68771L107|OEDV|273578|Osage Exploration and Developm|0.60
20080617|68827R108|OSIR|130109|OSIRIS THERAPEUTICS INC COM ST|13.82
20080617|688590108|OEZVY|23258|OSTERREICHISCHE ELEKTRIZITATSW|17.26
20080617|689648103|OTTR|20684|OTTER TAIL CORPORATION|39.85
20080617|690370101|OSTK|202906|OVERSTOCK COM INC DEL|26.77
20080617|690732102|OMI|30073|OWENS & MINOR INC (HLDG CO)|47.58
20080617|691453104|OXFD|12027|OXFORD FUNDING CORP COM STK (W|0.30
20080617|69323T101|PCM|42698|PCM FUND, INC|10.49
20080617|69325N102|PCSV|49318|PCS EDVENTURES COM INC|1.73
20080617|69331W104|PFB|135375|PFF BANCORP INC|1.25
20080617|693315103|PHC|12690|PHC INC CL-A|2.60
20080617|693320202|PHH|24462|PHH CORPORATION (NEW)|18.99
20080617|69333Y108|PFCB|175109|P.F. CHANGS CHINA BISTRO INC|23.98
20080617|693483109|PKX|26805|POSCO ADS ( 1/4 COM STK)|132.60
20080617|69352P889|PLV|10541|PPL CAP FDG INC SENIOR NOTES (|24.52
20080617|693535106|PPRBQ|16525|PRB ENERGY, INC.|0.01
20080617|69366Q303|PTSH|156685|PTS, INC. NEW|.
20080617|69367L105|PTAH|19533|PTA HOLDINGS, INC.|0.01
20080617|693737108|PHLH|206130|PACER HEALTH CORPORATION|0.02
20080617|69423U107|PEIX|68988|PACIFIC ETHANOL, INC.|2.42
20080617|694288101|PFCE|18873|PACIFIC FUEL CELL CORP|0.05
20080617|69433M103|PCFG|801604|PACIFIC GOLD CORP|0.02
20080617|694873100|PSUN|11854|PACIFIC SUNWEAR OF CAL. INC|9.89
20080617|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080617|695210104|PKTR|326152|PACKETEER INC|7.15
20080617|695263103|PACW|18372|PACWEST BANCORP COMMON STK|18.10
20080617|69562E104|PRXZ|198770|PAINECARE HOLDINGS INC|0.03
20080617|696077304|PTN|13960|PALATIN TECHNOLOGIES INC|0.20
20080617|696639103|PHHM|100303|PALM HARBOR HOMES INC|6.80
20080617|696643105|PALM|643287|PALM, INC.|6.85
20080617|697743102|PAFRF|30625|PAN AFRICAN MNG CORP|3.94
20080617|697900108|PAAS|20200|PAN AMERICAN SILVER CORP|31.24
20080617|69840W108|PNRA|205181|PANERA BREAD COMPANY CL-A|46.35
20080617|698659109|PCQC|10125|PANTHEON CHINA ACQUISITION COR|5.76
20080617|698830106|PFMS|24435|PAPERFREE MEDICAL SOLUTIONS IN|.
20080617|69900Q108|PMEDE|44465|PARADIGM MEDICAL INDS INC|.
20080617|69901X102|PDGT|120529|PARADIGM TACTICAL PRODUCTS, IN|.
20080617|69912M400|PFNO|18222|ParaFin Corporation New Common|.
20080617|69913R309|PRGN|31697|PARAGON SHIPPING INC COM SHS C|17.65
20080617|69924P102|PZG|10320|PARAMOUNT GOLD AND SILVER CORP|1.51
20080617|700658107|PRK|105764|PARK NATIONAL CORP|66.48
20080617|701081101|PKD|221170|PARKER DRILLING CO|9.43
20080617|701354102|PRKR|113086|PARKERVISION INC|11.72
20080617|70211M109|PTNR|68224|PARTNERS COMMUNICATIONS CO LTD|23.80
20080617|703012302|PTCH|12780|Patch International Inc. New C|0.25
20080617|70322H106|PSTX|39734|PATIENT SAFETY TECHNOLOGIES, I|1.19
20080617|70322M105|PPRG|47005|PATIENT PORTAL TECHNOLOGIES IN|1.00
20080617|70324A109|PASO|837790|Patient Access Solutions Inc. |0.69
20080617|703248203|PTI|17493|PATNI COMPUTER SYSTEMS LTD ADS|11.88
20080617|70335Y104|PCAP|39322|PATRIOT CAPITAL FUNDING, INC. |9.12
20080617|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080617|703395103|PDCO|31743|PATTERSON COMPANIES INC|32.34
20080617|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080617|70423P106|PXTE|16932|PAXTON ENERGY INC|0.15
20080617|704291103|PAYI|30000|PAY88 INC COM STK|1.25
20080617|705015105|PSO|123443|PEARSON PLC ADR(RP 1ORD25PEN) |12.97
20080617|705907103|PMNHF|11750|PELE MOUNTAIN RESOURCES INC|0.20
20080617|706902509|PGH|14668|PENGROWTH ENERGY TRUST CL-A TR|20.44
20080617|707885109|PWE|205673|PENN WEST ENERGY TRUST|33.97
20080617|708062104|PNNT|15851|PENNANT INVESTMENT CORP COM|8.25
20080617|70959W103|PAG|21281|PENSKE AUTOMOTIVE GROUP, INC. |17.44
20080617|709640106|PHSL|813191|PENTHOUSE INTERNATIONAL INC|.
20080617|709754105|PPCO|251500|PENWEST PHARMACEUTICALS CO.|3.05
20080617|712714302|PSPT|13806|PEOPLESUPPORT INC.|9.50
20080617|713661106|PPHM|84679|PEREGRINE PHARMACEUTICALS INC |0.40
20080617|71367D109|PGOG|120907|PERF Go-Green Holdings, Inc. C|2.37
20080617|71375U101|PRFT|11373|PERFICIENT INC|11.30
20080617|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080617|714236106|PBT|12856|PERMIAN BASIN RTY TR UNIT BEN |23.24
20080617|71644E102|PCZ|51709|PETRO-CANADA COM|57.50
20080617|71646E100|PTR|792740|PETROCHINA CO LTD ADS(RP100 H |131.06
20080617|716528104|POIG|20557|PETROL OIL & GAS INC|0.13
20080617|71654V101|PBRA|19682|PETROLEO BRAS ADS (EA REPTG 2 |56.43
20080617|71654V408|PBR|36775|PETRO BRAS SA PETROBAS ADS (EA|68.52
20080617|716549100|PEO|23197|PETROLEUM & RESOURCES CORP|42.87
20080617|716751102|PQRJ|10000|PETROQUEST RESOURCES INC|0.60
20080617|71676G108|PSUD|58507|PETROSUN INC COMMON STOCK|0.14
20080617|716933106|PCYC|232064|PHARMACYCLICS INC|1.59
20080617|716946108|PEMNF|20500|PETROMIN RES LTD|0.24
20080617|71714F104|PMC|111129|PHARMERCIA CORPORATION COM|21.94
20080617|71715N106|VRUS|32153|PHARMASSET, INC. COM|20.05
20080617|718172109|PM|119373|PHILIP MORRIS INTL INC COM STK|50.73
20080617|718291107|PROL|83700|PHILIPPINES ROYAL OIL & ALTERN|.
20080617|719005100|PBLS|90876|PHOENIX ASSOCITS LD SYNDICATE |.
20080617|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.04
20080617|719358103|PHMD|11744|PHOTOMEDEX INC|0.74
20080617|720186105|PNY|678746|PIEDMONT NATURAL GAS CO INC(NC|27.06
20080617|720279108|PIR|32986|PIER 1 IMPORTS INC (DEL)|5.97
20080617|721467108|PPC|36119|PILGRIM'S PRIDE CORP COM|16.84
20080617|72147P107|PGPM|1028529|PILGRIM PETROLEUM CORP|.
20080617|72200N106|PCQ|48243|PIMCO CAL MUNI INC|15.33
20080617|72200R107|PMF|71688|PIMCO MUNICIPAL INC FD|15.94
20080617|72200U100|PCN|12043|PIMCO CORPORATE INCOME FD|13.90
20080617|72200W106|PML|11598|PIMCO MUNICIPAL INCOME FD II|13.73
20080617|72200X104|RCS|143833|PIMCO STRATEGIC GLOBAL GOVT FD|11.06
20080617|72201B101|PTY|105874|PIMCO CORPORATE OPPORTUNITY FD|14.46
20080617|72201J104|PFN|30678|PIMCO FLOATING RATE STRATEGY F|14.14
20080617|722767100|PINR|91487757|PINE RIDGE HOLDINGS, INC COM S|.
20080617|723443107|PNCL|21357|PINNACLE AIRL CORP|3.83
20080617|723456109|PNK|51850|PINNACLE ENTERTAINMENT, INC|13.02
20080617|72346Q104|PNFP|20305|PINNACLE FINANCIAL PTNRS INC|24.95
20080617|72369H106|PHT|10891|PIONEER HIGH INCOM TRUST|14.35
20080617|723761102|PBF|19127|PIONEER MUNICIPAL AND EQTY INC|12.43
20080617|723762100|MAV|18170|PIONEER MUNICIPAL HIGH INCOME |13.95
20080617|724059100|PPDA|32566|PIPELINE DATA, INC|0.45
20080617|727034209|PNHL|21256|PLANET NUTRITION HOLDINGS, INC|.
20080617|72706H108|PLKT|33901|Planktos Corp. Common Stock|0.01
20080617|72765A101|PLFM|15000|PLATFORMS WIRELESS INTL CORP|.
20080617|72766F109|PLTG|72631|PLATINA ENERGY GROUP INC.|0.10
20080617|727667107|PDOS|208300|Platinum Studios, Inc. Common |0.14
20080617|72811U101|PYBX|22139|PlayBOX (US) Inc. Common Stock|1.00
20080617|728127101|PLGC|15033|PLAYLOGIC ENTERTAINMENT INC|1.04
20080617|72919P103|PLUG|24887|PLUG POWER INC|2.50
20080617|72940R102|PSTI|11301|PLURISTEM THERAPEUTICS, INC. C|1.63
20080617|72940T108|PEYG|18461|Pluris Energy Group Inc. Commo|0.29
20080617|730153103|PMVGF|21998|PMI Gold Corporation Ordinary |0.20
20080617|730439205|PODM|574667|PODIUM VENTURE GROUP INC NEW C|.
20080617|730843109|PTSEF|29903|POINTS INTL LTD (CANADA)|1.35
20080617|731068102|PII|823152|POLARIS INDUSTRIES INC.|45.57
20080617|731572103|RL|12070|POLO RALPH LAUREN CORPORATION |67.02
20080617|732449301|PARD|178524|PONIARD PHARMACEUTICALS INC CO|4.38
20080617|73278L105|POOL|273541|POOL CORPORATION COM STK|20.52
20080617|732816103|POPN|11609|POP N GO INC|.
20080617|732820105|PSRZ|12946|POP STARZ INC|0.02
20080617|73317H206|BPOPM|12760|POPULAR, INC. POPULAR CAP TR I|22.38
20080617|73317W203|BPOPN|12862|POPULAR CAP TR I CUM MTHY ICM |23.88
20080617|733174106|BPOP|766637|POPULAR INC|8.61
20080617|73640Q105|PRAA|271015|PORTFOLIO RECOVERY ASSOCS INC |40.52
20080617|737397109|POSC|13762|POSITRON CORP|0.08
20080617|73755L107|POT|29304|POTASH CORP SASKATCHEWAN|230.13
20080617|738865104|PWDR|48436|POWDER RIVER PETROLEUM INTERNA|0.03
20080617|739191104|PWAC|31236|Power Air Corporation Common S|0.13
20080617|739268209|PEFF|80335|POWER EFFICIENCY CORP NEW|0.37
20080617|739308104|PWER|338294|POWER-ONE INC|2.17
20080617|73931Q103|PWCL|52090|POWERCOLD CORPORATION|0.32
20080617|73932B105|PWSV|85819|Power-Save Energy Company Comm|2.86
20080617|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080617|73935A104|QQQQ|20853874|POWERSHARES QQQ TR UNIT SER 1 |48.80
20080617|73935B300|PMA|11517|POWERSHARES ACTIVE MEGA-CAP PO|25.26
20080617|73935S105|DBC|255235|POWERSHARES DB COMMODITY INDEX|43.56
20080617|73935X120|PNXQ|540763|POWERSHARES NASDAQ NEXT-Q PORT|27.44
20080617|73935X195|PSP|23640|LISTED PRIV EQTY PRTF PWRSHS E|19.90
20080617|73935X278|PZD|35581|DYNAMIC CLEANTECH PORT PWRSHS |36.36
20080617|73935X369|PRN|23092|DYNAMIC INDLS SECTOR PORT PWRS|30.67
20080617|73935X401|PGJ|114199|POWERSHARES GOLDEN DRAGON HALT|26.88
20080617|73935X500|PBW|89349|POWERSHARES WILDER HILL CLEAN |22.01
20080617|73935X625|PXJ|35189|POWERSHARES DYNAMIC OIL & GAS |32.66
20080617|73935X666|PKB|103434|POWERSHARES DYNAMIC BUILDING &|18.16
20080617|73935X708|PWV|31043|POWERSHARES DYNAMIC LRG CAP VA|18.88
20080617|73935X740|PZI|100000|POWERSHARES ZACKS MICRO CAP|13.89
20080617|73935X757|PEJ|27776|POWERSHARES DYNAMIC LEISURE & |14.40
20080617|73935X773|PSJ|12252|POWERSHARES DYNAMIC SOFTWARE P|18.74
20080617|73935X807|PWJ|20506|POWERSHARES DYNAMIC MID CAP GR|23.23
20080617|73935X823|PBS|22984|POWERSHARES DYNAMIC MEDIA PORT|13.31
20080617|73935X880|PWP|13396|POWERSHARES DYNAMIC MID CAP VA|17.04
20080617|73936B101|DBE|118661|POWERSHARES DB MULTI-SECTOR CO|52.02
20080617|73936B408|DBA|114029|POWERSHARES DB MULTI-SECTOR CO|40.57
20080617|73936B507|DBO|15081|POWERSHARES DB MULTI-SECTOR CO|50.63
20080617|73936B705|DBB|63972|POWERSHARES DB MULTI-SECTOR CO|23.95
20080617|73936N105|POWR|10626|POWERSECURE INTL INC COM STK (|8.24
20080617|73936Q306|PTO|21533|PWRSHS EXCH TRD FD TR II AUTON|14.40
20080617|73936Q405|PAO|42094|PWRSHS EXCH TRD FD TR II AUTON|14.45
20080617|73936Q504|PCA|70199|PWSHS EXCH TRD FD TR II AUTONO|14.00
20080617|73936T409|PEH|12257|POWERSHARES GLB EXCH TRD FD DY|21.46
20080617|73936T615|PBD|44364|POWERSHARES GLOBAL EXCH TRD FD|28.86
20080617|73936T698|PJO|11021|POWERSHARES FTSE RAFI JAPAN PO|46.82
20080617|73936T763|PXH|22298|POWERSHARES FTSE RAFI EMERGING|24.68
20080617|73936T771|PDN|26545|POWERSHARES FTSE RAFI DEVEL MA|22.79
20080617|73936T805|PFA|248984|POWERSHARES GLB EXCH TRD FD DY|22.66
20080617|73937B100|PKN|133906|POWERSHARES GLOBAL NUCLEAR ENE|27.52
20080617|73941U102|POZN|349253|POZEN INC|12.62
20080617|740215108|PDS|335036|PRECISION DRILLING TR UNIT|27.43
20080617|740434642|PJT|21937|PREFERREDPLUS TR SER GEC-1 TR |23.77
20080617|74058U109|PVLY|20358|PREMIER VY BK FRESNO CALIF|6.50
20080617|74060N200|PPTL|12882|PREMIUM PETROLEUM CORP NEW|.
20080617|740921101|PRWT|57712|PREMIERWEST BANCORP|8.11
20080617|740925102|PPID|16008|PRESCIENT APPLIED INTELLIGENCE|0.04
20080617|741375109|PVNC|18400|PREVENTION INSURANCE COM|0.02
20080617|74144T108|TROW|45339|T-ROWE PRICE GROUP INC|62.59
20080617|74155B103|PRMC|167963|PRIME COMPANIES INC|.
20080617|74157K846|PRM|57662|PRIMEDIA, INC NEW|5.74
20080617|741929103|PRTL|37303|PRIMUS TELECOMMUNICTN GR INC|0.42
20080617|742352107|REVU|24497|PRINCETON REVIEW INC (THE)|7.73
20080617|74267T109|PRW|51000|PRO-PHARMACEUTICALS INC|0.34
20080617|74269U104|PKT|112000|PROCERA NETWORKS INC|1.50
20080617|742962103|PVTB|190496|PRIVATE BANCORP INC.|33.01
20080617|743187106|PGNX|24562|PROGENICS PHARMACEUTICALS INC |17.73
20080617|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080617|74340T100|PLKH|11601|ProLink Holdings Corp. Common |0.46
20080617|74342L105|PMCOQ|47787|PROMEDCO MGMT CO|.
20080617|743423204|PRMO|1018280|PROM RES INC NEW COM STK (FL) |.
20080617|743429102|PRPM|22091|PROPALMS INC COM STK|0.02
20080617|74347R107|SSO|48103|PROSHARES TR ULTRA S&P 500 PRO|69.59
20080617|74347R206|QLD|78983|PROSHARES TR ULTRA QQQ PROSHAR|85.35
20080617|74347R297|TBT|138256|PROSHARES TR ULTRASHORT LEHMAN|74.34
20080617|74347R305|DDM|11462|PROSHARES TR ULTRA DOW 30 PROS|71.34
20080617|74347R313|PST|56273|PROSHARES TRUST ULTRASHORT LEH|73.79
20080617|74347R321|FXP|209523|PROSHARES TRUST ULTRASHORT FTS|78.62
20080617|74347R339|EFU|23939|PROSHARES TRUST ULTRASHORT MSC|82.96
20080617|74347R354|EEV|214454|PROSHARES TR ULTRA SHORT MSCI |71.64
20080617|74347R370|EFZ|50214|PROSHARES TRUST SHORT MSCI EAF|77.80
20080617|74347R396|EUM|40420|PROSHARES TR SHORT MSCI EMERGI|74.00
20080617|74347R412|SJH|36858|ULTRASHORT RUSSELL 2000 VALUE |86.33
20080617|74347R420|SKK|18614|ULTRASHORT RUSSELL 2000 GROWTH|67.04
20080617|74347R446|SDK|75550|ULTRASHORT RUSSELL MIDCAP GROW|62.05
20080617|74347R453|SJF|42314|ULTRASHORT RUSSELL 1000 VALUE |86.18
20080617|74347R461|SFK|95607|ULTRASHORT RUSSELL 1000 GROWTH|65.40
20080617|74347R503|SH|97799|PROSHARES TR SHORT S&P 500 PRO|64.70
20080617|74347R545|SSG|52001|ULTRASHORT SEMICONDUCTORS PROS|57.65
20080617|74347R578|REW|15419|ULTRASHORT TECHNOLOGY PROSHARE|56.04
20080617|74347R586|DUG|88214|ULTRASHORT OIL & GAS PROSHARES|27.94
20080617|74347R594|SIJ|43800|ULTRASHORT INDUSTRIALS PROSHAR|58.50
20080617|74347R602|PSQ|66302|PROSHARES TR SHORT QQQ PROSHAR|55.04
20080617|74347R610|RXD|10640|ULTRASHORT HEALTH CARE PROSHAR|83.20
20080617|74347R628|SKF|134919|ULTRASHORT FINANCIALS PROSHARE|120.34
20080617|74347R636|SCC|13625|ULTRASHORT CONSUMER SERVICES P|85.80
20080617|74347R644|SZK|25707|ULTRASHORT CONSUMER GOODS PROS|74.29
20080617|74347R669|USD|129596|ULTRA SEMICONDUCTORS PROSHARES|57.00
20080617|74347R701|DOG|47496|PROSHARES TR SHORT DOW30 PROSH|63.17
20080617|74347R792|SDD|88744|ULTRASHORT SMALLCAP600 PROSHAR|66.97
20080617|74347R818|SAA|17421|ULTRA SMALLCAP 600 PROSHARES T|56.40
20080617|74347R842|UWM|181821|ULTRA RUSSELL 2000 PROSHARES T|54.30
20080617|74347R875|QID|28510|PROSHARES TR ULTRASHORT QQQ PR|39.18
20080617|74348T102|PSEC|164247|PROSPECT CAPITAL CORP COM STK |14.81
20080617|743663403|PONE|94238|PROTECTION ONE, INC. NEW|8.51
20080617|74372C108|PCLIE|51079|PROTOCALL TECHNOLOGIES INC|.
20080617|743722100|PKTX|10955|PROTOKINETIX INC|0.36
20080617|743859100|PBKS|48214|PROVIDENT BANKSHARES CORP|7.17
20080617|74428R109|PRXT|74093|PROXITY INC.|.
20080617|744320102|PRU|18791|PRUDENTIAL FINANCIAL INC.|70.56
20080617|744383100|IIT|27255|PT INDOSAT TBK|34.20
20080617|74439H108|PSYS|137724|PSYCHIATRIC SOLUTIONS INC|36.89
20080617|74460D497|PSAPRA|10475|PUB STORAGE 6.125% CUM PFD SER|21.18
20080617|74463M106|PUBGY|12204|PUBLICIS SA ADS (1 ADS = 1C0M)|36.27
20080617|744674201|PUDC|947433|PUDA COAL, INC. NEW|0.52
20080617|745867101|PHM|27527|PULTE HOMES INC|10.67
20080617|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080617|746235100|PSPM|222300|Purespectrum Inc Common Stock |0.07
20080617|746387109|PPBV|149570|PURPLE BEVERAGE COMPANY, INC. |2.16
20080617|746823103|PMM|12578|PUTNAM MANAGED MUN INC TR SBI |7.08
20080617|746904101|QI|53861|QIMONDA AG ADS (EA REPTSG ONE |4.60
20080617|746927102|QLTI|134181|QLT INC|3.78
20080617|747215101|PDO|49148|PYRAMID OIL CO|21.11
20080617|74730W507|QD|39083|QUADRAMED CORPORATION COM NEW |9.89
20080617|74731Q103|PZN|23921|PZENA INVESTMENT MANAGEMENT, I|11.93
20080617|74732Q102|QEDC|56206101|QED Connect, Inc. Common Stock|.
20080617|747582104|QSII|153063|QUALITY SYS INC|32.90
20080617|74765E109|QTWW|397683|QUANTUM FUEL SYS TECHNOLOGIES |2.46
20080617|747914109|QMED|24160|QMED INC|0.01
20080617|747952109|QMM|69307|QUATERRA RESOURCES INC LTD|3.27
20080617|747955102|QPRC|26163|QUEST PRODUCTS CORP|.
20080617|748203106|QBRWF|165642|QUEBECOR WORLD INC SUB VTG SHS|0.19
20080617|748349305|QRCP|20909|Quest Resource Corporation New|12.06
20080617|74836C108|QOIL|44700|QUEST OIL CORP|.
20080617|749121109|Q|11662|QWEST COMMUNICATIONS INTL|4.19
20080617|749216107|RAGL|55000|RA Global Services, Inc. Commo|0.58
20080617|749227104|RAS|532646|RAIT FINANCIAL TRUST COM|8.67
20080617|749318101|RCCH|4106008|RCC HOLDINGS CORP|.
20080617|74963H102|RSF|52603|RMK STRATEGIC INCOME FUND INC |2.44
20080617|74963L103|RMA|25082|RMK ADVANTAGE INCOME FUND INC |2.47
20080617|74972L102|RRR|53343|RSC HOLDINGS, INC|11.44
20080617|74973X105|RTGV|67237|RTG VENTURES INC|0.03
20080617|74975N105|RTIX|37790|BIOLOGICS, INC COM|10.30
20080617|749941100|RFMD|40850|RF MICRO DEVICES INC|3.86
20080617|750077109|RACK|63765|RACKABLE SYSTEMS, INC.|14.29
20080617|750231102|RENG|2291399|Radial Energy Inc. Common Stoc|.
20080617|750236101|RDN|757003|RADIAN GROUP INC|3.15
20080617|750483109|RDXM|16600|RADIX MARINE INC|.
20080617|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080617|75188R106|RNCH|11013|Rancher Energy Corp. Common St|0.36
20080617|753393107|RPDI|194000|RAPID FITNESS INC COM STK (NV)|.
20080617|753400100|RPID|126320|RAPID LINK INCORPORATED|0.09
20080617|75382A107|RPTN|20722|RAPTOR NETWORKS TECHNOLOGY INC|0.80
20080617|754055101|RZ|226776|RASER TECHNOLOGIES INC|9.72
20080617|756109104|O|954242|REALTY INCOME CORP|23.99
20080617|75618R106|RBRM|15219|ReBuilder Medical Technologies|0.04
20080617|75686N201|RRLB|288030|Red Reef Laboratories Internat|.
20080617|75689M101|RRGB|140904|RED ROBIN GOURMET BURGERS INC |33.49
20080617|757004106|RRPH|30687|Red Rock Pictures Holdings, In|0.07
20080617|75733R601|REDEQ|12016|REDENVELOPE INC|0.02
20080617|75734R105|FRZ|42501|REDDY ICE HOLDINGS, INC.|12.93
20080617|757636303|RDLI|64032|REDLAW INDS INC|.
20080617|757736103|RPBC|53312|Redpoint Bio Corporation Commo|0.58
20080617|758075402|RWT|1196086|REDWOOD TST INC|33.76
20080617|75845Y106|RLTR|40488|REELTIME RENTALS INC|0.02
20080617|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080617|758766109|RGC|12593|REGAL ENTERTAINMENT GRP CLASS |16.40
20080617|75884M104|RGBI|21846|REGEN BIOLOGICS INC|0.15
20080617|75885Y107|RGNC|11691|REGENCY ENERGY PARTNERS LP COM|26.89
20080617|758943104|RGUS|21220|REGI US INC|0.77
20080617|7591EM107|RFPRZ|39073|REGIONS FING TR III TR PFD SEC|23.60
20080617|7591EP100|RF|363936|REGIONS FINANCIAL CORP (NEW)|13.75
20080617|75954T104|REMI|52709|REMEDENT, INC.|1.50
20080617|75961Q101|RMDXE|497250|REMOTEMDX INC|1.50
20080617|75962A204|RDYM|3276458|REMOTE DYNAMICS, INC. NEW COMM|.
20080617|75970E107|RNST|10200|RENASANT CORPORATAION|19.52
20080617|75971B102|RHGP|27321|Renhuang Pharmaceuticals, Inc.|1.33
20080617|75971K201|RWER|10207|RENEWABLE ENERGY RESOURCES, IN|0.16
20080617|75971T103|SOL|138489|RENESOLA LTD SPONSORED ADS (VG|20.00
20080617|760112102|RTK|1148053|RENTECH, INC|1.96
20080617|760911107|REFR|108008|RESEARCH FRONTIERS INC|6.41
20080617|760975102|RIMM|12979|RESEARCH IN MOTION LTD|140.98
20080617|761195205|REXI|17538|RESOURCE AMERICA INC CL-A|10.03
20080617|76120W302|RSO|145179|RESOURCE CAPITAL CORP|8.97
20080617|761211101|RGII|1885999|RESOURCE GROUP INTERNATIONAL, |.
20080617|76123L105|RPBIF|14398|RESPONSE BIOMEDICAL CORP (F)|0.57
20080617|761308105|TRES|10088|TheRetirementSolution.com, Inc|0.12
20080617|76131K107|RTPR|14218|Retail Pro Inc Common Stock|0.04
20080617|761525500|REV|1010849|REVLON INC CL A COMMON|0.83
20080617|761713106|RAI|88511|REYNOLDS AMERICAN INC (HOLDING|51.35
20080617|762181105|RHOI|11558|Rhino Outdoor International, I|.
20080617|765641303|RICK|66837|RICK'S CABARET INT'L INC|22.26
20080617|766559603|RIGL|11510|RIGEL PHARMACEUTICALS INC NEW |22.69
20080617|766714109|RSMI|13702413|RIM SEMICONDUCTOR COMPANY|.
20080617|767576101|RTWW|30000|Riptide Worldwide, Inc. Common|0.11
20080617|767735103|RMG|20281|RISKMETRICS GROUP INC COM STK |21.75
20080617|767754104|RAD|790055|RITE AID CORP|2.06
20080617|771195104|RHHBY|22800|ROCHE HLDG LTD SPONS ADR|84.38
20080617|77313T106|RKTI|20000|ROCKETINFO INC|0.07
20080617|774186100|RCKB|50715|ROCKVILLE FINANCIAL, INC.|13.35
20080617|774415103|ROC|101116|ROCKWOOD HOLDINGS, INC. COM ST|41.34
20080617|775109200|RCI|14759|ROGERS COMMUNICATIONS INC CL-B|40.31
20080617|775371107|ROH|21547|ROHM AND HASS COMPANY|52.39
20080617|77581P109|ROMA|48404|ROMA FINANCIAL CORPORATION COM|14.47
20080617|776382202|RMLX|27848|ROOMLINX INC|0.02
20080617|778296103|ROST|11533|ROSS STORES INC|37.90
20080617|778669101|ROHI|161768|ROTECH HEALTHCARE INC COM|0.08
20080617|778791103|ROTB|33280|ROTOBLOCK CORP|0.15
20080617|780081105|RBPAA|69766|ROYAL BANCSHARES OF PENNS CL-A|9.15
20080617|780097713|RBSPRT|40416|ROYAL BANK OF SCOTLAND GRP PLS|23.33
20080617|780097721|RBS|1800325|ROYAL BK SCOTLAND GROUP PLC SP|4.74
20080617|780097754|RBSPRQ|10978|ROYAL BANK OF SCOTLAND GP PLC |21.80
20080617|780097770|RBSPRN|153941|ROYAL BK SCOTLAND GROUP PLC AD|20.62
20080617|780097804|RBSPRF|13632|ROYAL BK OF SCOTLAND GP ADS F |25.30
20080617|780249108|RDSMY|15449|ROYAL DSM NV SPONSORED ADR (NE|15.63
20080617|78074G200|ROYL|90043|ROYALE ENERGY INC|8.86
20080617|780752101|RYPE|100424|Royalite Petroleum Company, In|0.49
20080617|78080N108|FUND|16803|ROYCE FOCUS TRUST INC|9.25
20080617|780911103|RBY|219243|RUBICON MENERALS CORP (F)|1.26
20080617|78112T107|RBCN|85860|RUBICON TECHNOLOGY INC COM STK|22.44
20080617|78127A101|RUNU|3370810|Rudy Nutrition Common Stock|0.07
20080617|78347X105|RXEI|109662|RXELITE, INC. COMMON STOCK (DE|0.37
20080617|783513104|RYAAY|20836|RYANAIR HOLDINGS PLC SPNS ADR |31.48
20080617|783549108|R|10883|RYDER SYSTEM INC|69.05
20080617|78355W106|RSP|118153|RYDEX S & P EQUAL WEIGHT ETF|44.89
20080617|78355W403|RPG|12032|RYDEX ETF TR RYDEX S&P 500 PUR|37.02
20080617|78355W502|RFV|10403|RYDEX ETF TR RYDEX S&P MIDCAP |31.15
20080617|78355W700|RZV|41540|RYDEX ETF TR RYDEX S&P SMALLCA|31.03
20080617|78355W734|RMS|36350|RYDEX ETF TR INVERSE S&P MIDCA|71.58
20080617|78355W767|RSW|64700|RYDEX ETF TR INVERSE S&P 500 2|86.72
20080617|78355W825|RTM|12912|S&P EQUAL WEIGHT MATERIALS RYD|56.02
20080617|783764103|RYL|12804|RYLAND GROUP INC|24.91
20080617|78403A106|SCOXQ|31262|SCO GROUP INC (THE)|0.10
20080617|78412U101|SESI|26743|SES Solar Inc. Common Stock|0.62
20080617|784305104|SJW|11176|SJW CORP|30.77
20080617|784375404|SKFRY|21805|SKF AB ADR|17.45
20080617|78440X101|SLG|74810|SL GREEN REALTY CORP|94.07
20080617|78462F103|SPY|37396|SPDR TR UNIT SER-1|136.23
20080617|78463V107|GLD|54600|SPDR GOLD TR, SPDR GOLD SHS|87.00
20080617|78463X202|FEZ|131853|SPDR INDEX SHS FNDS DJ EURO ST|55.26
20080617|78463X707|GML|32660|SPDR SER TR SPDR S&P MID LATIN|89.80
20080617|78463X756|EWX|52812|SPDR S&P EMERGING MARKETS SMAL|48.53
20080617|78463X806|GAF|98938|SPDR SER TR FDS SPDR S&P EMERG|67.08
20080617|78463X848|CWI|33558|SPDR SER TR SPDR MSCI ACWI EX |38.91
20080617|78463X863|RWX|52366|SPDR DJ WILSHIRE INTERNATIONAL|50.65
20080617|78464A201|DSG|43775|SPDR SER TR SPDR DJ WILSHIRE S|95.67
20080617|78464A300|DSV|50693|SPDR SER TR SPDR DJ WILSHIRE S|63.15
20080617|78464A417|JNK|73747|SPDR SER TR LEHMAN HIGH YIELD |45.27
20080617|78464A441|CXA|31438|SPDR LEHMAN CALIFORNIA MUNICIP|21.91
20080617|78464A458|TFI|56189|SPDR SER TR LEHMAN MUN BD|21.84
20080617|78464A680|BIL|50446|SPDR SER TR SPDR LEHMAN 1-3 MT|45.89
20080617|78464A698|KRE|2686751|SPDR SER TR KBW REGIONAL BKG E|29.78
20080617|78464A714|XRT|2802424|SPDR SERIES TR SPDR S&P RETAIL|32.33
20080617|78464A730|XOP|18477|SPDR SER TR OIL & GAS EXPLORAT|68.45
20080617|78464A755|XME|25991|SPDR SER TR SPDR S&P METALS & |90.86
20080617|78464A763|SDY|15409|SPDR SERIES TR SPDR S&P DIVIDE|49.23
20080617|78464A771|KCE|293065|SPDR SERIES TRUST KBW CAPITAL |51.17
20080617|78464A797|KBE|196195|SPDR SERIES TRUST KBW BANK ETF|33.48
20080617|78464A870|XBI|299229|SPDR SER TR SPDR S&P BIOTECH E|58.45
20080617|78464A888|XHB|212536|SPDR SERIES TR SPDR S&P HOMEBU|18.30
20080617|78470A104|DSP|27400|SP ACQUISITION HOLDINGS INC CO|9.31
20080617|78484Q202|SIVC|30003|S3 Investment Company, Inc. Ne|.
20080617|78486Q101|SIVB|10713|SVB FINANCIAL GROUP|51.01
20080617|785025107|SWMX|202740|SWMX, Inc. Common Stock|.
20080617|785060104|SYBT|100551|S.Y. BANCORP,INC|24.89
20080617|785271107|SBBFF|29475|Sabina Silver Corporation Ordi|1.40
20080617|785688102|SBR|14439|SABINE ROYALTY TR UT BI|65.81
20080617|786326108|SDA|24211|SADIA S.A. ADS (REPTG 3 PFD SH|23.77
20080617|786449108|SFE|93863|SAFEGUARD SCIENTIFICS INC|1.32
20080617|786467605|SFIN|201568|SAFETEK INTERNATIONAL INC NEW |.
20080617|790148100|JOE|173728|ST.JOE COMPANY(THE)|36.74
20080617|79377W108|SKS|227222|SAKS INCORPORATED|12.51
20080617|79546E104|SBH|17324|SALLY BEAUTY HLDGS INC|6.98
20080617|796043107|SSN|32790|Samson Oil & Gas Limited Spons|2.96
20080617|796193100|SNTRF|40000|San Anton Resource Corp Ordina|0.28
20080617|79780P104|SGRCF|46500|SAN GOLD CORP (CDA)|1.67
20080617|798241105|SJT|22147|SAN JUAN BASIN ROYALTY TR|45.06
20080617|80000Q104|SMHG|31426|SANDERS MORRIS HARRIS GR INC|7.76
20080617|800013104|SAFM|25468|SANDERSON FARMS INC|40.89
20080617|800677106|SGMO|113517|SANGAMO BIOSCIENCES INC|9.49
20080617|80105N105|SNY|49944|SANOFI-AVENTIS ADR|32.54
20080617|80201E108|SFEG|119674|Santa Fe Gold Corporation Comm|0.67
20080617|80281R300|STDPRI|18663|SANTANDER FIN PFD SA UNIPERSON|22.94
20080617|803050103|SAOL|18286|Sao Luis Mining, Inc. Common S|0.11
20080617|803720101|SRSR|103166|Sarissa Resources Inc. Common |0.03
20080617|803866300|SSL|35029|SASOL LTD SPONSORED ADR|59.93
20080617|803893106|SATC|55502|SATCON TECHNOLOGY CORP|3.32
20080617|804098101|SAY|52447|SATYAM COMPUTER SERVICES LTD|26.95
20080617|805147105|ZERO|46257|SAVE THE WORLD AIR INC|0.50
20080617|80517Q100|SVNT|40255|SAVIENT PHARMACEUTICALS INC|24.69
20080617|805423308|SVVS|501200|SAVVIS INC NEW|15.67
20080617|807066105|SCHL|22244|SCHOLASTIC CORP|29.30
20080617|808627103|SCRX|20527|SCIELE PHARMA INC COM STK|18.97
20080617|809120108|SCVM|37002|SCIVANTA MEDICAL CORP COM STK |0.15
20080617|811054113|4113REG|49720|SCRIPPS CO (E.W.) CL-A "NEW"|3.90
20080617|811371707|SCRA|19613|SEA CONTAINERS LTD CL-A|0.06
20080617|811707306|SBCF|256548| SEACOAST BKG CORP FLA|9.35
20080617|811916105|SA|222185|SEABRIDGE GOLD INC|21.10
20080617|812139301|ZZ|453846|SEALY CORPORATION COM|6.03
20080617|81219P309|SMWF|360723|Seamless Wi-Fi, Inc. New Commo|.
20080617|81222P106|SHLP|18420|SEARCHHELP INC|0.19
20080617|812224202|SRCH|180373|SEARCHLIGHT MINERALS CORP NEW |2.16
20080617|812350106|SHLD|3705607|SEARS HOLDINGS|81.50
20080617|812815108|SWVC|8130737|SEAWAY VALLEY CAPITAL CORPORAT|.
20080617|81369Y100|XLB|2868875|SELECT SECTOR SPDR FD-MATERIAL|44.50
20080617|81369Y209|XLV|130615|SELECT SECTOR SPDR FUND-HEALTH|31.00
20080617|81369Y308|XLP|64823|CONSUMER STAPLES SECTOR SPDR|27.82
20080617|81369Y407|XLY|1046336|SELECT SECTOR SPDR-CONSUMER DI|31.66
20080617|81369Y506|XLE|62236|ENERGY SECTOR SPDR|86.91
20080617|81369Y605|XLF|2496217|FINANCIAL SECTOR SPDR|23.60
20080617|81369Y704|XLI|92009|INDUSTRIAL SECTOR SPDR|37.02
20080617|81369Y803|XLK|13810|TECHNOLOGY SECTOR SPDR|24.52
20080617|813714102|SDGL|16375|SECURED DIGITAL APPLICATIONS I|0.11
20080617|81372M101|SFNL|35850|SECURED FINANCIAL NETWORK, INC|0.03
20080617|81372Q102|SLGI|10000|SECURELOGIC CORP|0.15
20080617|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080617|814047106|SBKC|522503|SECURITY BANK CORP|3.90
20080617|816409106|SKRKF|97003|Selkirk Metals Corp Common Sha|0.39
20080617|816636203|SMH|5817211|SEMICONDUCTOR HOLDERS TR DEP R|32.00
20080617|81688A106|SNDN|36806|SendTec, Inc. Common Stock|0.04
20080617|816922108|SEMFF|10000|SEMAFO INC|1.30
20080617|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080617|817337405|SQNM|141526|SEQUENOM INC NEW|14.72
20080617|81748P101|SFXC|36571|SEREFEX COROPORATION|0.03
20080617|817565104|SCI|56551|SERVICE CORP INTL|10.19
20080617|818346108|SEWC|265871|SEW CAL LOGO, INC.|.
20080617|820013100|SHRPQ|14062|SHARPER IMAGE CORP|0.04
20080617|822825105|SHRN|205469|SHELRON GROUP INC|.
20080617|82312B106|SHEN|30351|SHENANDOAH TELECOMM CO.|16.91
20080617|823213103|SDTH|247418|ShengdaTech, Inc. Common Stock|8.25
20080617|824348106|SHW|15211|SHERWIN-WILLIAMS CO|49.90
20080617|824564116|SHNDW|19107|SHINE MEDIA ACQUSITION CORP WT|0.65
20080617|824596100|SHG|19425|SHINHAN FINL GRP CO LTD ADS(RE|92.60
20080617|824894109|SHOE|31033|SCHOE PAVILION INC|0.56
20080617|826151102|SDRC|12969|SIDNEY RESOURCES CORP|0.04
20080617|82620P102|BSRR|44631|SIERRA BANCORP|18.67
20080617|82620W107|SNNGF|12241|SIENNA GOLD, INC. (CDA)|0.56
20080617|82631N104|SRAGF|81312|Sierra Geothermal Power Corp. |0.50
20080617|826516106|SWIR|115818|SIERRA WIRELESS INC|16.00
20080617|826565103|SIGM|1017627|SIGMA DESIGNS INC|16.86
20080617|82668L872|SIG|32977|SIGNET GROUP PLC ADR|10.86
20080617|82668Y106|SDVI|73707|SIGNATURE DEVICES, INC|.
20080617|82669P104|SGN|46525|SIGNALIFE, INC. COM|0.50
20080617|826917106|SIGA|144432|SIGA TECHNOLOGIES INC|3.12
20080617|827056300|SGIC|21022|SILICON GRAPHICS, INC. COM STK|6.95
20080617|827084864|SPIL|433853|SILICONWARE PRECISON IND ADS|7.93
20080617|82771R105|SFMI|104289|Silver Falcon Mining, Inc. Cla|0.07
20080617|827906207|SLGLF|361890|SILVERADO GOLD MINES LTD|0.04
20080617|82808P106|SQIFF|16900|SILVER QUEST RESOURCES COM|0.22
20080617|828103101|SLVV|25900|Silver Reserve Corp. Common St|0.51
20080617|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.03
20080617|82823L106|SSRI|65661|SILVER STANDARD RES INC (F)|28.88
20080617|828251108|SSBX|13357|SILVER STATE BANCORP|2.50
20080617|828336107|SLW|85321|SILVER WHEATON CORP|13.55
20080617|829073105|SSD|367755|SIMPSON MANUFACTURING CO INC|25.00
20080617|82934C102|SOBM|44864|SINOBIOMED INC COM STK (DE)|0.35
20080617|82936B102|SXPT|13100|SINO EXPRESS TRAVEL LTD|0.10
20080617|82936G101|SCLX|26225|Sino Clean Energy Inc. Common |0.23
20080617|829400100|SINX|889879|SIONIX CORP|0.27
20080617|82966C103|SIRO|133568|SIRONA DENTAL SYSTEMS INC COM |27.88
20080617|82966U103|SIRI|4941780|SIRIUS SATELLITE RADIO INC|2.62
20080617|82967H101|SIRF|23559|SIRF TECHNOLOGY HOLDINGS INC|6.44
20080617|82967Y104|SIRV|4742760|SIRVA INC|.
20080617|82968A105|SIRT|97850|SIRTRIS PHARMACEUTICALS INC CO|22.50
20080617|82989R103|SIVO|70016|SIVOO HOLDINGS, INC. COM STK|0.26
20080617|829908102|SIREF|31857|SIRIOS RES INC (F)|0.16
20080617|83001P109|SIX|210439|SIX FLAGS INC|1.95
20080617|830695102|SKNY|203444|Skinny Nutritional Corp. Commo|0.32
20080617|830701108|SKNN|34683|Skins Inc. Common Stock|0.23
20080617|83083F102|SKPI|35250|SKY PETROLEUM, INC.|0.21
20080617|830884102|SKBI|62985|Skystar Bio-Pharmaceutical Com|1.15
20080617|83165P101|RCC|31958|SMALL CAP PREMIUM & DIVDEND IN|16.67
20080617|83171V100|SOLN|47783|SMART ONLINE, INC.|3.20
20080617|83175M205|SNN|53641|SMITH & NEPHEW PLC ADS(NEW)(RP|56.41
20080617|831756101|SWHC|52705|SMITH & WESSON HLDG CORP|5.56
20080617|832154108|SMSI|32036|SMITH MICRO SOFTWARE INC|7.05
20080617|832677108|SMKY|28012|SMOKY MARKET FOODS, INC. COMMO|0.06
20080617|83364L109|SCGLY|200808|SOCIETE GENERALE FRANCE SP ADR|17.98
20080617|83414T102|SLND|31250|Solar Night Industries, Inc. C|0.03
20080617|83415P109|SWPC|194505|SOLARBROOK WATER AND POWER COR|.
20080617|83415U108|SOLF|1296794|SOLARFUN POWER HOLDINGS CO LTD|21.59
20080617|834156101|SOEN|59270|Solar Enertech Corp. Common St|0.65
20080617|83420E107|SOLI|36946|SOLEI SYSTEMS INC COMMON STOCK|0.92
20080617|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080617|83426W101|SOLM|675962|SOLOMON TECHNOLOGIES INC|0.03
20080617|83427D102|SLRLF|18000|SOLOMON RESOURCES LTD|0.18
20080617|834445405|SMTS|11177|SOMANETICS CORP|20.42
20080617|834453102|SOMX|37949|SOMAXON PHARMACEUTICALS INC|4.16
20080617|83546Q109|SBLUQ|333135|SONICBLUE INCORPORATED|.
20080617|835460106|SNIC|33438|SONIC SOLUTIONS|6.58
20080617|835898107|BID|507158|SOTHEBY'S COM|27.36
20080617|835916107|SONS|1795104|SONUS NETWORKS INC|4.75
20080617|836151209|SORC|1988206|SOURCE INTERLINK COS INC COM N|2.05
20080617|83616T108|FIRE|55894|SOURCEFIRE INC COM STK|8.20
20080617|83616W101|LNUX|130646|SOURCEFORGE INC COM STK (DE)|1.57
20080617|837841105|TSFG|1211363|THE SOUTH FINANCIAL GROUP INC |4.60
20080617|840265102|SSHO|16334|South Shore Resources Inc. Com|0.25
20080617|841338106|STBP|12050|SOUTHEAST BANKING CORP|0.30
20080617|842587107|SO|94629|SOUTHERN CO|35.28
20080617|843833203|SSEY|14285|Southern Star Energy Inc. New |1.05
20080617|84479V107|SWCC|27515|SOUTHWEST CASINO CORP|0.75
20080617|844909101|SWTX|10161|SOUTHWALL TECHNOLOGIES INC|1.42
20080617|845905108|SOV|169368|SOVEREIGN BANCORP INC|9.23
20080617|84604V204|SOVPRB|17643|SOVEREIGN CAP TR V CAP SECS|21.00
20080617|84610H108|SSS|20819|SOVRAN SELF STORAGE INC|44.61
20080617|84611B100|SOYO|15651|SOYO GROUP INC|0.63
20080617|846241107|SPDV|12379|SPACEDEV INC|0.60
20080617|846425882|SBSA|23206|SPANISH BROADCASTING SYS INC A|1.17
20080617|84649R101|SPSN|217042|SPANSION INC CL A|3.05
20080617|84650T103|SPBU|55956|Spare Backup, Inc. Common Stoc|0.24
20080617|84657R209|SRCO|74000|SPARTA COMMERCIAL SERVICES, IN|0.09
20080617|846819100|SPAR|13412|SPARTAN MTRS INC|9.54
20080617|847248200|SPLT|14737|SPATIALIGHT, INC. NEW COMMON S|.
20080617|84756N109|SEP|37482|SPECTRA ENERGY PARTNERS, LP CO|24.40
20080617|84762L105|SPC|141089|SPECTRUM BRANDS, INC.|3.90
20080617|84764R100|SSWC|5495000|SPEECHSWITCH, INC. CLASS A|.
20080617|84844T100|SPKL|20984|Spicy Pickle Franchising, Inc.|0.85
20080617|848554101|SPTK|15000|SPINTEK GAMING TECHNOLOGS INC |.
20080617|848565107|SPIR|122469|SPIRE CORP|12.29
20080617|84863A107|SLNH|11379|SPLINTERNET HOLDINGS INC COM S|1.16
20080617|849109103|SPNG|1036247|Spongetech Delivery Systems, I|0.05
20080617|84915Q100|SPZI|33305465|SPOOZ INC|.
20080617|84920F107|HMR|135846|SPORTS PPTYS ACQUISITION CORP |9.35
20080617|84920J109|SPBV|14420|SPORTS POUCH BEVERAGE COMPANY |0.03
20080617|853471100|SNDH|19368|STANDARD HOLDINGS GROUP, LTD|0.05
20080617|853612109|SMANE|71971|STANDARD MANAGEMENT CORP|.
20080617|853666105|SMP|47753|STANDARD MTR PRODS INC|9.16
20080617|85375C101|SPF|243362|STANDARD PACIFIC CORP|3.21
20080617|855030102|SPLS|331976|STAPLES INC|25.61
20080617|85517P101|STSI|40197|STAR SCIENTIFIC INC|1.63
20080617|85528N103|SRFDF|16500|STARFIELD RESOURCES INC|1.01
20080617|85528P108|STAR|373892|STARENT NETWORKS CORP COM STK |15.88
20080617|85528X101|STIV|27946|STARINVEST GROUP, INC.|0.04
20080617|85590A401|HOT|76837|STARWOOD HOTELS & RESORTS WORL|48.25
20080617|857477103|STT|139226|STATE STREET CORP|68.90
20080617|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080617|857873103|SNS|38793|THE STEAK N SHAKE CO.|6.37
20080617|857875207|STKPE|26806|STEAKHOUSE PARTNERS INC NEW|.
20080617|85857R105|STEM|19117|STEMCELLS INC|1.37
20080617|85916J102|STXS|219986|STEREOTAXIS, INC|5.34
20080617|859410102|SRLM|61788|STERLING MNG CO|1.33
20080617|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080617|860630102|SF|33406|STIFEL FINANCIAL CORP|59.17
20080617|86074Q102|SWC|19873|STILLWATER MINING CO|10.84
20080617|860837103|STIY|41230|STINGER SYS INC|0.64
20080617|861012102|STM|290299|STMICROELECTRONICS N.V.|11.73
20080617|861021103|STKG|19676|Stock-Trak Group, Inc. Common |0.16
20080617|86126T203|STKR|25202|STOCKERYALE INC|0.60
20080617|861273100|SWEB|108261|STOCKGROUP INFORMATION SYS INC|0.37
20080617|861811107|SGBK|13649|STONEGATE BANK (FL) COM|7.55
20080617|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.25
20080617|861923100|SOC|15739|STONELEIGH PARTNERS ACQUISITIO|7.62
20080617|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080617|862168101|SCU|40125|STORM CAT ENERGY CORPORATION|1.24
20080617|86267N205|SPRL|95000|STRAT PETROLEUM LTD NEW|.
20080617|862685104|SSYS|27265|STRATASYS INC|22.12
20080617|86270C105|SOIGF|33384|STRATA OIL & GAS, INC.|0.82
20080617|863095105|STCO|13278|StratoComm Corporation Common |0.08
20080617|863167201|STRS|13146|STRATUS PROPERTIES INC-NEW|27.35
20080617|863170304|SSVG|11714|STRATUS SERVICES GROUP INC NEW|.
20080617|86323N108|SCNWF|148454|STREAM COMMUNICATIONS NETWORK |0.12
20080617|86333A104|SOIS|727157|STRIKER OIL & GAS, INC. COMMON|1.03
20080617|86428P107|SBJX|39240|SUBJEX CORP|0.03
20080617|864596101|SFSF|10933|SUCCESSFACTORS INC COM STK (DE|11.31
20080617|864739107|SUBK|16851|SUFFOLK BANCORP|34.51
20080617|865378103|SUF|539113|SULPHCO INC|3.37
20080617|86664Q108|SCEY|64380|Sun Cal Energy, Inc. Common St|0.36
20080617|86676H302|SUHJY|50912|SUN HUNG KAI PPTY LTD SP ADR|14.73
20080617|866796105|SLF|38907|SUN LIFE FINANCIAL INC|44.57
20080617|866881105|SNTVQ|21101|SUN TELEVISION & APPLIANCES|.
20080617|866942105|SNHY|13384|SUN HYDRAULICS CORP|39.40
20080617|867373102|SGIHF|18981|SUNGOLD INTL HLDGS CORP|0.11
20080617|8676EP108|STKL|19529|SUNOPTA INC|7.17
20080617|867652109|SPWR|496431|SUNPOWER CORPORATION CL A|83.47
20080617|86768K106|SRZ|16635|SUNRISE SENIOR LIVING, INC. CO|26.51
20080617|86768Q103|SNRS|20587|SUNRISE CONSULTING GROUP INC C|.
20080617|86770A104|SUNV|263386|SUNOVIA ENERGY TECHNOLOGIES, I|1.32
20080617|867892101|SHO|18523|SUNSTONE HOTEL INVESTORS INC|18.07
20080617|867914103|STI|15649|SUNTRUST BANKS INC|44.55
20080617|86800C104|STP|193892|SUNTECH POWER HOLDINGS CO., LT|42.17
20080617|868059106|SUPG|283839|SUPERGEN INC|2.11
20080617|86806M205|SUPR|75490|SUPERIOR BANCORP COM STK NEW|11.63
20080617|868168105|SUP|28180|SUPERIOR INDUSTRIES INTL INC|20.77
20080617|86825Q104|DEEPQ|73669|SUPERIOR OFFSHORE INTERNATIONA|0.55
20080617|868301102|SLAT|117948|Superlattice Power, Inc. Commo|1.82
20080617|868532102|SUPX|27997|SUPERTEX INC|25.53
20080617|86876A107|SUFH|325587|Surfect Holdings, Inc. Common |0.07
20080617|868873100|SRDX|19294|SURMODICS INC|44.65
20080617|869233106|SUSS|13060|SUSSER HOLDINGS CORPORATION CO|11.75
20080617|869327106|SSTP|11576|Sustainable Power Corp. Common|0.04
20080617|869542100|SUTU|56956|SUTURA, INC.|0.07
20080617|870195104|SWDBY|59210|Swedbank AB Sponsored ADR (Swe|22.58
20080617|87042Q109|SWTS|37737|SWEET SUCCESS ENTERPRISES INC |.
20080617|87089C104|SWME|32110|SWISS MEDICA INC|.
20080617|871013108|SCMWY|10746|SWISSCOM AG ADS(RP 1/10 REG SH|34.48
20080617|871043105|SDXC|12639|SWITCH & DATA FACILITIES COMPA|16.40
20080617|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080617|871503108|SYMC|56141|SYMANTEC CORP|20.25
20080617|87151H106|SYMBA|28509|SYMBOLLON PHARMACEUTICALS INC |0.05
20080617|87155H102|SYMW|19846|Sympowerco Corporation Common |0.09
20080617|871551107|SYMS|10819|SYMS CORP|16.13
20080617|87157B103|SNCR|37516|SYNCHRONOSS TECHNOLOGIES INC C|10.91
20080617|87157D109|SYNA|71996|SYNAPTICS INCORPORATED|44.16
20080617|87160A100|SYT|24020|SYNGENTA AG ADS (1/5 ORD)|63.08
20080617|87160G107|SURG|11679|SYNERGETICS USA, INC.|3.02
20080617|87161C105|SNV|2658930|SYNOVUS FINANCIAL CORP|9.66
20080617|87162E100|NZYM|17532|SYNTHETECH INC|0.90
20080617|87162Q103|SYBD|188282|SYNTHETIC BLOOD INTL INC|0.89
20080617|87162T206|SNTA|51570|SYNTA PHARMACEUTICALS INC COM |7.06
20080617|87162W100|SNX|17795|SYNNEX CORPORATION|27.03
20080617|871628103|SYMX|40099|SYNTHESIS ENERGY SYSTEMS, INC.|13.72
20080617|87163L103|BRLC|187377|SYNTAX-BRILLIAN CORPORATION|0.50
20080617|87164C102|SYUT|58299|SYNUTRA INTERNATIONAL, INC.|33.35
20080617|871851101|SYX|50500|SYSTEMAX INC|17.73
20080617|872275102|TCB|184648|TCF FINANCIAL CORP|13.42
20080617|87244T109|TICC|206271|TICC CAPITAL CORP. COM STOCK|5.66
20080617|872449103|TIBB|21176|TIB FINANCIAL CORP|6.07
20080617|872549100|TLCV|111426|TLC VISION CORPORATION|1.31
20080617|872925102|TMXU|71000|TMEX U S A INC|.
20080617|872962105|TOUSQ|28727|TOUSA, INC|0.18
20080617|873046106|TTCH|185794|TTCM CHINA, INC.|.
20080617|87305R109|TTMI|137336|TTM TECHNOLOGIES INC|14.72
20080617|87307P101|TVIA|19642|TVIA INC|0.03
20080617|87311M102|TXCO|20017|TXCO RESOURCES INC COM STK (DE|11.85
20080617|87311R101|TXHG|14705|TX HOLDINGS, INC.|0.27
20080617|87377N101|TAGOF|45050|TAG OIL LTD|0.19
20080617|873780100|THLGF|10000|TAGISH LAKE GOLD CORP|0.04
20080617|874039100|TSM|100422|TAIWAN SEMICON MFG LTD(5COMSH)|11.27
20080617|874060106|TKPHY|1148091|Takeda Pharmaceutical Co Ltd A|26.97
20080617|874161102|TLB|949630|TALBOTS INC (THE)|11.68
20080617|87425E103|TLM|749861|TALISMAN ENERGY INC|23.73
20080617|87484D103|TAM|319761|TAM S.A. SPON ADR REPSTG ONE P|19.60
20080617|87484F108|TALN|16843|TALON INTERNATIONAL, INC|0.18
20080617|875100109|TAMO|58990|Tamm Oil and Gas Corp Common S|3.00
20080617|87600P204|TAOL|36664|TAO Minerals Ltd. New Common S|0.02
20080617|87600U104|TRE|704200|TANZANIAN ROYALTY EXPLORATION,|4.83
20080617|87612M306|TGEN|15309|TARGETED GENETICS CORP COM STK|0.72
20080617|876287103|TARR|40622|TARRAGON CORPORATION|1.99
20080617|87651B104|TASR|592935|TASER INTERNATIONAL INC|5.92
20080617|876511106|TGB|41556|TASEKO MINES LTD|4.92
20080617|87652D109|TKER|2050169|TASKER PRODUCTS CORP COM STK|0.05
20080617|876564105|TCL|84230|TATA COMMUNICATIONS LTD SPONSO|19.46
20080617|876568502|TTM|511016|TATA MOTORS LIMITED ADS|12.03
20080617|878314103|TCLT|25000|TECHALT, INC.|.
20080617|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080617|87911C207|TKGN|301505|TEKOIL & GAS CORP NEW|0.08
20080617|879180107|TNXI|28144|TELANETIX INC COM STK|0.60
20080617|87929A102|TSP|20456|TELECOMUNICACOED DE SAO PAULO |26.70
20080617|879382208|TEF|35371|TELEFONICA S.A.ADS(RP 3 SHS)|82.03
20080617|879403780|TMX|1391909|TELEFONOS DE MEX ADR(REP 20-L)|24.04
20080617|87943Q109|TKAGY|45824|TELEKOM AUSTRIA AG ADS (1 ORD)|44.06
20080617|87944E105|TMB|14268|TELEMIG CELULR PRT ADS RPTNG|59.60
20080617|87946Q106|TLPE|29223|TELEPLUS WORLD CORP COM STK|.
20080617|87959M109|TELK|671913|TELIK, INC|1.50
20080617|879690105|TII|118750|TELMEX INTERNACIONAL S A B DE |17.16
20080617|87972L104|TMCV|70577|TEMECULA VALLEY BANCORP INC (C|5.36
20080617|87974D100|TMBCF|11343|Tembec Inc New Ordinary Shares|3.42
20080617|879868107|TIN|40273|TEMPLE INLAND INC|12.86
20080617|880191101|EMF|11531|TEMPLETON EMERGING MKT FUND|21.21
20080617|88023U101|TPX|715720|TEMPUR-PEDIC INTERANTIONAL INC|9.62
20080617|88078L105|TRCA|109187|TERCICA INC|8.80
20080617|880915103|TRA|173131|TERRA INDUSTRIES INC|52.04
20080617|881005201|TNH|33944|TERRA NITRO LP (DEP COMMON UTS|135.40
20080617|88101C106|TNRO|14162|TERRA NOSTRA RES CORP|1.60
20080617|88101U205|TVEN|300000|Terrace Ventures Inc. Common S|0.06
20080617|881451108|TSTR|18284|TERRESTAR CORPORATION COM STK |4.61
20080617|881575302|TSCDY|28244|TESCO PLC SPONS ADR|22.78
20080617|881609101|TSO|323338|TESORO CORPORATION|22.80
20080617|882491103|TXI|101886|TEXAS INDUSTRIES INC|70.62
20080617|882904105|TTF|14383|THAI FUND INC|11.23
20080617|882905201|TF|27235|THAI CAP FD INC COM NEW|11.75
20080617|88337K104|NCTY|17199|THE 9 LIMITED AMERICAN DEP SHR|25.88
20080617|88338T104|THRX|200834|THERAVANCE INC|13.50
20080617|88346B103|TMGEF|49675|THERMAL ENERGY INTL LTD|0.27
20080617|88360H101|TTRIF|337196|THERMO TECH TECHNOLOGIES INC|.
20080617|883623209|KOOL|11016|THERMOGENESIS CORP NEW|1.50
20080617|88368Q103|TSCM|68760|THESTREET.COM INC|6.98
20080617|88409C105|SWIM|69196|THINKORSWIM GROUP INC COMMON S|8.59
20080617|88409N101|THK|131148|THINK PARTNERSHIP INC.|0.57
20080617|88445L101|TPHM|220039|THOMAS PHARMACEUTICALS LTD CL |.
20080617|884903105|TRI|259231|THOMSON REUTERS CORP|35.93
20080617|885160101|THO|275549|THOR INDUSTRIES INC|26.39
20080617|885183103|THPW|36500|Thorium Power, Ltd. Common Sto|0.28
20080617|885218107|TMA|1885800|THORNBURG MORTGAGE INC|1.05
20080617|88554D205|TDSC|129787|3 D SYSTEMS CORP NEW|11.12
20080617|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080617|88579F102|TDCP|174585|3DICON CORPORATION|0.14
20080617|88580F109|PAR|25761|3PAR INC COM STK (DE)|9.94
20080617|885803106|THRI|1999227|Thresher Industries Inc Common|.
20080617|88650T104|TBV|36002|TIENS BIOTECH GROUP|1.52
20080617|88706P106|TSU|41117|TIM PARTICIPACOES S.A. ADS (EA|29.46
20080617|887133106|TLR|11541|TIMBERLINE RESOURCES CORPORATI|3.24
20080617|887404101|TIMNF|17666|TIMMINCO LTD|32.27
20080617|888313103|TNOG|207717|TITAN OIL & GAS, INC.|.
20080617|888322104|TNRI|34216|Titan Resources International |.
20080617|888325107|TITT|50815|TITAN TECHNOLOGIES INC|0.15
20080617|888339207|TIE|303548|TITANIUM METALS CORP(NEW)|15.96
20080617|888733102|TIXC|25471|TIX CORPORATION|4.75
20080617|889478103|TOL|123198|TOLL BROTHERS INC|20.41
20080617|890030208|TKS|15025|TOMKINS PLC ADS(REP 4 ORD SHS)|13.84
20080617|890516107|TR|326518|TOOTSIE ROLL INDUSTRIES INC|27.00
20080617|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080617|891050106|TRGL|25567|TOREADOR RESOURCES CORP|9.57
20080617|891092108|TTC|17082|TORO COMPANY|36.98
20080617|891101107|TORO|14616|TORO VENTURES INC (NV)|2.00
20080617|89147L100|TYG|47121|TORTOISE ENERGY INFRASTRUCTURE|31.97
20080617|891514101|TOTH|18030|TOTH ALUMINUM CORP|.
20080617|892000100|TWER|32673|Towerstream Corporation Common|1.42
20080617|89214P109|TOWN|35926|TOWNE BANK (VA)|17.91
20080617|89254P209|TRDQ|81737|TRADEQUEST INTERNATIONAL INC|.
20080617|893237107|TIL|19391|TRANS INDIA ACQUISITION CORP C|7.57
20080617|893237115|TILWS|19000|TRANS INDIA ACQUISITION CORP W|0.30
20080617|89352U100|TNSX|13852|TRANSAX INTL LTD|0.02
20080617|893522201|TAPFF|35152|TRANSATLANTIC PETROLEUM CP|0.97
20080617|89353D107|TRP|30997|TRANSCANADA CORPORATION(HOLDIN|38.99
20080617|89365K206|TBIO|20765|TRANGSGENOMIC INC|0.84
20080617|89376N108|TMY|402616|TRANSMERIDIAN EXPLORATION INC |0.66
20080617|89376R208|TMTA|21322|TRANSMETA CORPORATION COM STK |14.25
20080617|894065101|TXCC|158944|TRANSWITCH CORP|0.83
20080617|894073105|TBII|49750|TRANSWORLD BENEFITS INTL INC|0.07
20080617|89421L107|TVLSE|44835|Travelstar, Inc. Common Stock |0.13
20080617|89421Q106|TZOO|13880|TRAVELZOO INC|10.56
20080617|89486N105|TSSP|6944143|Trendsetter Solar Products, In|.
20080617|89531P105|TWP|107432|TREX CO INC|12.51
20080617|89582E108|TUX|77878|TRIAN ACQUISITION I CORP COM S|9.35
20080617|89582E116|TUXWS|70000|TRIAN ACQUISITION I CORP WTS E|0.90
20080617|895925105|TGIC|64865|TRIAD GUARANTY INC|2.11
20080617|895927309|TRYB|80396|TRIARC COMPANIES INC CL B COM |6.75
20080617|89600B102|TPLM|310125|TRIANGLE PETROLEUM CORP|1.70
20080617|896263100|TRMS|188662|TRIMERIS INC|5.20
20080617|89628E104|TSL|437383|TRINA SOLAR LIMITED ADS (EA RE|40.10
20080617|89677C108|TTDSE|32964|TRITON DISTRIBUTION SYSTEMS IN|0.20
20080617|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080617|89778N102|TRBN|38992|TRUBION PHARMACEUTICLAS, INC. |5.06
20080617|897835104|TRDY|355206|TRUDY CORP|.
20080617|89784N104|TRLG|323890|TRUE RELIGION APPAREL INC|26.70
20080617|89784T101|TNEN|16052|True North Energy Corporation |0.23
20080617|89816T103|TRMP|185655|TRUMP ENTERTAINMENT RESORTS IN|2.78
20080617|89834W104|TCHH|1853962|Trustcash Holdings, Inc. Commo|0.02
20080617|898349105|TRST|11654|TRUSTCO BK CORP N Y|7.93
20080617|898402102|TRMK|15506|TRUSTMARK CORP|18.88
20080617|900111204|TKC|30183|TURKCELL ILETISIM HIZMETLERI A|17.21
20080617|900145103|TKF|12197|TURKISH INVESTMENT FUND|15.30
20080617|90186V108|TOFS|43439|247MGI, Inc. Common Stock|.
20080617|902165109|TYHJF|17115|TYHEE DEVELOPMENT CORP|0.38
20080617|90239T100|TYPT|30605|Typhoon Touch Technologies,|4.50
20080617|902494103|TSN|122741|TYSON FOODS INC CL A|14.74
20080617|902549807|UAUA|721107|UAL CORPORATION NEW|7.19
20080617|90261J723|UIXBF|15500|UBS AG JERSEY BRH PRIN PROT NT|9.67
20080617|90262T308|UCBH|2658386|UCBH HOLDINGS INC|2.98
20080617|902641778|UCI|48068|E-TRACS UBS BLOOMBERG CMCI ETN|28.64
20080617|902641786|PTM|17850|UBS AG E-TRACS UBS LONG PLATIN|25.24
20080617|902658103|UDSG|10432|UDS GROUP, INC|0.01
20080617|902952100|GROW|94593|US GLOBAL INVESTORS INC CL-A|16.05
20080617|902973304|USB|25854|U.S.BANCORP (NEW)|31.38
20080617|902988104|BUGS|208630|U.S. MICROBICS INC|.
20080617|90328M107|USNA|1857088|USANA HEALTH SCIENCES INC|26.06
20080617|90328S500|USAT|14936|USA Technologies, Inc. New Com|5.95
20080617|903293405|USG|77060|USG CORP (NEW)|33.88
20080617|903304202|USBPRE|20044|USB CAP VI GTD TR PFD|20.34
20080617|90333E108|USU|323108|USEC INC|6.63
20080617|903333102|UDRY|27272|U S DRY CLEANING CORP COM STK |0.80
20080617|903396109|UEYCF|16031|U.T.S. ENERGY CORP|5.87
20080617|90341W108|LCC|994657|US AIRWAYS GROUP INC.|3.11
20080617|903417103|USS|28818|U.S. SHIPPING PARTNERS L.P. CO|3.09
20080617|90342S106|USEI|19329|US Energy Initiatives Corporat|.
20080617|903421105|USSE|29051|U.S. Sustainable Energy Corp. |0.02
20080617|90343Y102|USMM|22519|U.S. Mine Makers Inc Common St|0.12
20080617|90344A103|USNT|25600|U.S. National Telecom, Inc. Co|.
20080617|903468106|UBHI|23161|UBID.COM HOLDINGS INC|1.38
20080617|903508109|UFFC|52958|UFOOD RESTAURANT GROUP INC|1.90
20080617|90386A102|UITK|32068|ULTITEK LTD|0.02
20080617|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080617|90403T100|ULU|2381302|Uluru Inc. Common Stock|0.90
20080617|90420U106|UMNG|14682|UMining Resources Inc. Common |.
20080617|904214103|UMPQ|922934|UMPQUA HOLDINGS CORP|12.50
20080617|904311107|UA|1614858|UNDER ARMOUR INC CL A|32.48
20080617|904323102|UGSI|18385|UNERGROUND SOLUTIONS INC.|0.29
20080617|904622206|UCOI|402147|Unico, Incorporated (AZ) New C|.
20080617|904669108|UDGI|27557|UNIDIGITAL INC|.
20080617|904753100|UGNE|19119|UNIGENE LABS INC|1.73
20080617|905399101|UBSH|17723|UNION BANKSHARES CORP|19.95
20080617|90653R101|UDHI|105675|UNION DENTAL HOLDINGS INC|.
20080617|907818108|UNP|502137|UNION PACIFIC CORPORATION|76.06
20080617|90984P105|UCBI|543838|UNITED COMMUNITY BANKS INC|9.97
20080617|910425107|UFEN|43809|UNITED FUEL & ENERGY CORP|1.00
20080617|910873405|UMC|76334|UNITED MICROELECTRONICS CORP A|3.09
20080617|911163103|UNFI|102971|UNITED NATURAL FOODS INC|21.16
20080617|911360105|URX|93600|UNITED REFINING ENERGY CORP|9.30
20080617|911360113|URXWS|86383|UNITED REFINING ENERGY CORP WT|0.75
20080617|911360204|URXU|50200|UNITED REFINING ENERGY CORP UN|10.00
20080617|91137R105|URHG|10400|UNITED RESOURCES HOLDINGS GROU|0.28
20080617|911460103|UBFO|66457|UNITED SECURITY BANCSHARES|15.60
20080617|911805109|USEG|91488|U S ENERGY CORP|3.30
20080617|912023116|UXGAW|12750|US GOLD CORPORATION WT EXP 02/|0.73
20080617|912023207|UXG|56918|U S GOLD CORP|1.93
20080617|912318102|UNG|345912|UNITED STATES NATURAL GAS FUND|61.34
20080617|91232N108|USO|393130|UNITED STATES OIL FUND, LP|108.99
20080617|912913308|USTG|84516|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080617|913347100|UTYWE|12359|UNITY WIRELESS CORPORATION|0.03
20080617|913459103|UDTT|524305|UNIVERSAL DETECTION TECHNOLOGY|.
20080617|91347P105|PANL|55983|UNIVERSAL DISPLAY CORP|13.96
20080617|91349R208|UVSE|3915141|Universal Energy Corp. New Com|0.06
20080617|91359E105|UHT|14064|UNIVERSAL HEALTH RLTY TR SBI|34.68
20080617|91388Q103|UTVG|39503|Universal Travel Group Common |1.90
20080617|913892105|UULFF|10150|UNIVERSAL URANIUM LTD (CANADA)|0.36
20080617|913915104|UTI|22188|UNIVERSAL TECHNICAL INSTITUTE |13.00
20080617|915271100|UVSP|95794|UNIVEST CORP OF PA|25.00
20080617|91529Y106|UNM|11322|UNUM GROUP COM STK|23.58
20080617|91530T104|UOMO|21276|UOMO MEDIA INC. COM|0.45
20080617|91688T104|URZ|98208|URANERZ ENERGY CORP|3.14
20080617|916901507|URRE|266474|Uranium Resources, Inc. New Co|2.89
20080617|917003105|URHN|12329|Uranium Hunter Corporation Com|0.24
20080617|917027104|URCO|14945|Uranium 308 Corp. Common Stock|1.03
20080617|917047102|URBN|105596|URBAN OUTFITTERS INC|33.61
20080617|917273104|ULGX|30534|UROLOGIX INC|1.73
20080617|91732X101|UTLM|86972|USTELEMATICS, INC. COMMON STOC|0.14
20080617|917569105|UTUC|104424|Utah Uranium Corp. Common Stoc|0.25
20080617|91759P106|UTK|13791|UTEK CORPORATION|10.30
20080617|91801E109|UITA|17028|UTILICRAFT AEROSPACE INDUSTRIE|0.06
20080617|918076100|UTSI|563683|UTSARCOM INC|5.55
20080617|91818N100|UWKI|12311|UWINK, INC. (DEL) COMMON STOCK|1.40
20080617|91821K101|VCGH|65889|VCG HOLDING CORP|4.01
20080617|91829G102|VRBPF|83999|VRB POWER SYSTEMS INC|0.22
20080617|91845R108|VYTC|17368|VYTA Corp. Common Stock|0.19
20080617|91879Q109|MTN|74929|VAIL RESORTS INC|43.62
20080617|918866104|VCI|79556|VALASSIS COMMUNICATIONS INC|13.98
20080617|918881103|VCTPF|16416|VALCENT PRODUCTS INC (CANADA) |0.59
20080617|918914102|VLNC|607863|VALENCE TECHNOLOGY INC|3.70
20080617|91911X104|VRX|64020|VALEANT PHARMACEUTICALS INTL|16.55
20080617|919794107|VLY|50893|VALLEY NATIONAL BANCORP|17.45
20080617|920919107|VKQ|12998|VAN KAMPEN CAP MUNI TST|14.30
20080617|920961109|VVR|50620|VAN KP CP SR INCM TST|6.02
20080617|92112B107|VCV|31141|VAN KP CAP(CA)VAL MNI INCM TST|14.75
20080617|921166104|VTA|37123|VAN KAMPEN DYNAMIC CR OPPORTUN|14.78
20080617|921937827|BSV|70900|VANGUARD BD INDEX FD INC SHORT|76.69
20080617|921943858|VEA|53364|VANGUARD TX MANAGED VANGUARD E|44.52
20080617|921946406|VYM|10546|VANGUARD WHITEHALL FDS (VANGUA|46.21
20080617|92204A207|VDC|12412|VANGUARD CONSUMER STAPLES ETF |68.27
20080617|92204A306|VDE|25250|VANGUARD ENERGY ETF|127.13
20080617|92204A405|VFH|46734|VANGUARD FINANCIAL ETF|44.12
20080617|92204A801|VAW|15887|VANGUARD MATERIALS ETF|96.37
20080617|92204A876|VPU|16706|VANGUARD UTILITIES ETF|85.22
20080617|922042775|VEU|607875|VANGUARD FTSE ALL- WORLD EX-US|55.15
20080617|922042858|VWO|98148|VANGUARD EMERGING MARKETS ETF |98.00
20080617|922042866|VPL|21236|VANGUARD PACIFIC ETF|64.82
20080617|92220P105|VAR|21673|VARIAN MEDICAL SYSTEMS INC|51.65
20080617|92240M108|VGR|137653|VECTOR GROUP LTD|17.96
20080617|92241V107|VTRQ|10500|VECTOR INTERSECT SECURITY ACQU|7.54
20080617|922417100|VECO|17227|VEECO INSTRUMENTS INC(DEL)|18.41
20080617|92257T707|VEXP|13358|VELOCITY EXPRESS CORP NEW|0.29
20080617|922587100|VMCI|24570|VEMICS INC|0.08
20080617|922908512|VOE|21413|VANGUARD MID-CAP VALUE INDEX F|51.74
20080617|922908629|VO|22108|VANGUARD MID-CAP ETF|74.40
20080617|922908637|VV|133196|VANGUARD LARGE-CAP ETF|61.92
20080617|922908736|VUG|52261|VANGUARD GROWTH ETF|62.74
20080617|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.22
20080617|923359103|VRAZ|36395|VERAZ NETWORKS, INC|1.86
20080617|92336G106|VSE|378022|VERASUN ENERGY CORPORATION COM|4.58
20080617|92340P100|VRNM|852797|VERENIUM CORPORATION (US)|2.20
20080617|92342Y109|PAY|74921|VERIFONE HOLDINGS INC.|14.52
20080617|92343E102|VRSN|10426|VERISIGN INC|39.76
20080617|92343V104|VZ|43739|VERIZON COMMUNICATIONS|36.24
20080617|924907108|VRTL|269386|VERTEL CORP|.
20080617|924914104|VRCC|20293|Vertical Communications, Inc. |0.06
20080617|925317208|VRSOQ|13481|VERSO TECHNOLOGIES INC|.
20080617|92532R203|VCSY|85326|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080617|925458101|VWDRY|616317|VESTAS WIND SYSTEMS AS AMER DE|45.36
20080617|92553T104|VFIN|115752|VFINANCE INC|0.17
20080617|92554T103|VIAP|49723|VIA PHARMACEUTICALS INC COM ST|2.11
20080617|92554W106|VSPC|18731|VIASPACE INC.|0.04
20080617|92581N103|VCRT|60513|VICOR TECHNOLOGIES INC NEW COM|0.53
20080617|92643X206|VYEY|33921|Victory Energy Corporation New|0.07
20080617|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.06
20080617|927320101|VCISY|54615|VINCI SA ADR (FRANCE)|16.50
20080617|927426106|VNBC|180292|VINEYARD NATL BANCORP|4.43
20080617|927624502|VION|44780|VION PHARMACEUTICALS INC|1.40
20080617|92769L101|VMED|44203|VIRGIN MEDIA INC. COM|15.76
20080617|927912105|VSCI|21084|VISION SCIENCES INC (DEL)|5.55
20080617|92823T108|VHC|13338|VirnetX Holding Corp Common St|5.68
20080617|92826B104|VRAD|69728|VIRTUAL RADIOLOGIC CORPORATION|11.59
20080617|928297100|VSNI|77213|VISEON INC|.
20080617|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080617|92844G101|VMCS|23690|VISUALMED CLINICAL SOLUTIONS C|0.06
20080617|92846F101|VDTI|74083|VITALCARE DIABETES TREATMENT C|0.04
20080617|928497106|VTSS|834530|VITESSE SEMICONDUCTOR CORP|0.68
20080617|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080617|928551100|VVUS|52852|VIVUS INC|7.05
20080617|92856Q203|VLYPRA|32496|VNB CAPITAL TR I 7.75% (TOPRS)|24.83
20080617|928563402|VMW|2217710|VMWARE, INC. CL A COM STK|67.47
20080617|928566108|VNUS|18478|VNUS MEDICAL TECHNOLOGIES INC |20.14
20080617|92862A101|VSRV|56609|VOICESERVE INC COMMON STOCK (D|0.38
20080617|92862Y109|VPLM|37479|VOIP-PAL.COM INC Common Stock |.
20080617|928708106|VLTR|10074|VOLTERRA SEMCONDUCTOR CORP|17.46
20080617|928856400|VOLVY|49500|VOLVO A B ADR-B|14.56
20080617|92886T201|VG|535905|VONAGE HOLDINGS CORP|1.83
20080617|92906N101|VYGO|107220|VOYAGER PETROLEUM, INC COM|0.02
20080617|92908G104|VXEN|75037|VTEX ENERGY INC|0.03
20080617|92909W108|VOYT|266689|Voyant International Corporati|0.20
20080617|929160109|VMC|273888|VULCAN MATERIALS COMPANY (HOLD|69.44
20080617|92923C104|WCI|449884|WCI COMMUNITIES INC.|1.74
20080617|929251106|WHI|868418|W HOLDING COMPANY INC|1.05
20080617|92927K102|WBC|14484|WABCO HOLDINGS, INC|52.98
20080617|929273308|WEHI|2954748|WGL Entertainment Holdings Inc|.
20080617|92933E108|WSFG|44788|WSB FINANCIAL GROUP, INC. COM |2.92
20080617|92934F104|WH|19700|WSP HOLDINGS LTD ADR|7.68
20080617|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080617|92934U200|WTWO|29773|W2 Energy Inc New Common Stock|0.07
20080617|929352102|WX|113483|WUXI PHARMATECH, CAYMAN INC RE|17.77
20080617|929367100|WWNG|55263|WW ENERGY INC|.
20080617|92979K208|WBPRD|55157|Wachovia Cap Tr X Tr Pfd Secur|23.70
20080617|929903102|WB|16009|WACHOVIA CORP 2ND NEW|18.13
20080617|929903276|WBPRS|96562|WACHOVIA CORPORATION NON CUM P|22.85
20080617|93317Q105|WLT|58850|WALTER INDUSTRIES,INC|99.50
20080617|934550104|WMG|29983|WARNER MUSIC GROUP CORP|8.30
20080617|934639105|WNYN|69063|WARP 9, INC. COM STK|0.01
20080617|939322103|WM|3587159|WASHINGTON MUTUAL,INC|6.75
20080617|94106L109|WMI|84577|WASTE MANAGEMENT INC(NEW)|38.47
20080617|94110N109|WTCT|102360|WATCHIT TECHNOLOGIES, INC. COM|.
20080617|941209108|WBKA|45217|Waterbank of America (USA) Inc|0.01
20080617|941845109|WPUR|18213|WATERPURE INTERNATIONAL, INC. |0.10
20080617|942622200|WSO|156369|WATSCO INC|41.00
20080617|942749102|WTS|32102|WATTS WATER TECHNOLOGIES INC C|26.78
20080617|94348P108|WAUW|30275|WAUWATOSA HOLDINGS INC|12.78
20080617|943526301|WAVX|20518|WAVE SYSTEMS CORP CL-A COM STK|1.26
20080617|94353A103|WAVU|71820|Wave Uranium Holding Common St|0.17
20080617|943531103|WVCM|23858|WAVE.COM SA ADR|9.95
20080617|944027101|WAVO|55650|WAVO CORPORATION|.
20080617|946788106|WYNX|20656|WAYTRONX, INC. COMMON STOCK (C|0.24
20080617|94769H403|WKYN|14071|WEBSKY, INC NEW|0.02
20080617|94770V102|WBMD|1070458|WEBMD HEALTH CORP CL A|34.19
20080617|94846M102|WZEN|17874|WEBZEN INC|3.49
20080617|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080617|948774104|WRTLQ|42994|WEIRTON STEEL CORP|.
20080617|949746101|WFC|13438|WELLS FARGO & CO(NEW)|26.38
20080617|94979D200|GWF|20161|WELLS FARGO CAP VIII 5.625% TS|21.15
20080617|95046R106|WWEI|306657|WELWIND ENERGY CORPORATION COM|0.14
20080617|950590109|WEN|15230|WENDYS INTERNATIONAL|28.46
20080617|950678201|WNWG|11161|WENTWORTH ENERGY INC NEW|0.10
20080617|950755108|WERN|108318|WERNER ENTERPRISES INC|18.61
20080617|957090103|WABC|187144|WESTAMERICA BANCORP|53.35
20080617|957638109|WAL|91115|WESTERN ALLIANCE BANCORPORATIO|9.15
20080617|95766C107|EFL|38213|WESTERN ASSET EMERGING MKTS FL|16.48
20080617|95766L107|MHY|18417|WESTERN ASSET MANAGED HIGH INC|6.18
20080617|95766M105|MMU|16563|WESTERN ASSET MANAGED MUNI FD |10.98
20080617|95766N103|MHF|34853|WESTERN ASSET MUNI HIGH INCM F|8.13
20080617|95766Q106|WIA|25033|WESTERN ASSET/CLAYMORE INFLATI|12.04
20080617|95766W103|SBG|14900|WESTERN ASSET 2008 WLDWIDE DOL|10.23
20080617|957860109|WXJXF|10750|WERSTERN CANADIAN COAL CORP|7.92
20080617|95828P203|WGW|30833|Western Goldfields, Inc. Commo|2.16
20080617|959319104|WNR|623082|WESTERN REFINING, INC.|14.24
20080617|959590100|WSEG|14160|WESTERN STANDARD ENERGY CORP C|0.40
20080617|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080617|961840105|WTSLA|10618|WET SEAL INC CL-A|4.93
20080617|96328T109|WFYW|143509|WHERIFY WIRELESS, INC.|0.05
20080617|965061104|WHJH|14400|WHITEHALL JEWELERS HOLDINGS IN|0.25
20080617|966612103|WTNY|54555|WHITNEY HOLDING CORP|19.35
20080617|966621104|RUSS|13809|WHITNEY INFORMATION NETWK INC |1.21
20080617|969465608|WMCO|10131|WILLIAMS CONTROLS, INC COM (NE|13.40
20080617|969904101|WSM|136934|WILLIAMS-SONOMA INC|22.50
20080617|972463103|WLSN|27211|WILSONS LEATHER EXPERTS INC|0.10
20080617|97263M109|WBD|38914|WIMM-BILL-DANN FGOODS OJSC|122.83
20080617|974255507|WNMX|32000|Winmax Trading Group, Inc. New|0.07
20080617|974280307|WINN|10010|WINN-DIXIE STORES INC COM NEW |16.09
20080617|974637100|WGO|356461|WINNEBAGO INDS INC|13.01
20080617|975012105|WNBD|1573885|Winning Brands Corporation Com|.
20080617|97550R100|WDMG|61717|WINSONIC DIGITAL MEDIA GROUP L|0.16
20080617|976391102|FUR|16258|WINTHROP REALTY TRUST|4.05
20080617|97652A203|RNIN|72219|WIRELESS RONIN TECHNOLOGIES, I|5.94
20080617|976527101|WLSA|23911|WIRELESS AGE COMMUNICATIONS IN|0.33
20080617|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080617|97717W182|CYB|61237|WISDOMTREE DREYFUS CHINESE YUA|25.40
20080617|97717W208|DHS|53547|WISDOMTREE TRUST HIGH-YIELDING|44.90
20080617|97717W240|BZF|128136|WISDOMTREE DREYFUS BRAZILIAN R|26.15
20080617|97717W422|EPI|152088|WISDOMTREE TR INDIA EARNINGS F|21.03
20080617|97717W547|EZY|20020|WISDOMTREE TR LOW P/E FD|44.03
20080617|97717W562|EES|10225|WISDOMTREE TR SMALLCAP EARNING|40.03
20080617|97717W570|EZM|19186|WISDOMTREE TR MIDCAP EARNINGS |45.35
20080617|97717W596|EXT|15154|WISDOMTREE TR TOTAL EARNINGS F|46.42
20080617|97717W604|DES|40870|WISDOMTREE TR SMALLCAP DIVID F|46.17
20080617|97717W760|DLS|16435|WISDOMTREE TR INTL SMALL CAP D|60.20
20080617|977427103|WITM|57457|WITS BASIN PRECIOUS MINERALS I|0.20
20080617|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080617|980228308|WOPEY|25404|WOODSIDE PETE LTD SPONS ADR|57.55
20080617|980905301|WHRT|141284|WORLD HEART CORPORATION (CANAD|0.17
20080617|98136R101|WLGC|19343|WORDLOGIC CORPORATION|0.99
20080617|98141A101|WAXS|10419|WORLD ACCESS INC|.
20080617|98142E508|WDAM|2519397|WORLDAM, INC NEW|.
20080617|98148A203|WHKA|22951809|World Hockey Association Corp.|.
20080617|98154X105|WSGF|15448|World Series of Golf, Inc. Com|1.10
20080617|98155N106|WWAT|132844|WorldWater & Solar Technologie|0.62
20080617|98156G100|WDDD|14806|WORLDS.COM INC|0.40
20080617|98156L307|WGAT|92339|WORLDGATE COMMUNICATIONS|0.15
20080617|98156Q108|WWE|56926|WORLD WRESTLING ENTERTAINMENT |16.03
20080617|981579105|WRSP|44376|WORLDSPACE, INC.|1.65
20080617|981811102|WOR|21034|WORTHINGTON IND'S, INC|20.50
20080617|983134107|WYNN|103112|WYNN RESORTS LTD|94.41
20080617|98385L102|XSNX|39016|XSUNX INC|0.42
20080617|98385X106|XTO|111556|XTO ENERGY INC.|68.47
20080617|983857103|XRIT|214926|X-RITE INC|2.47
20080617|98386A105|XXIS|1150600|XXIS CORP|.
20080617|983895301|XKEM|2012458|XECHEM INTL INC NEW|.
20080617|983950205|XLRT|27413|Xplore Technologies Corp. (DE)|0.38
20080617|983982109|XFML|47692|XINHUA FINANCE MEDIA LIMITED A|2.66
20080617|98400P104|XCR|21719|Xcorporeal, Inc. Common Stock |1.15
20080617|984136101|XTGR|252230|XTRA-GOLD RESOURCES CORP|1.70
20080617|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080617|98415N102|XMCP|14259|XIOM COPR COM|1.85
20080617|984153304|XYNG|50806|XYNERGY CORP COM|.
20080617|98416E101|XFMY|39708|XFORMITY TECHS INC|0.12
20080617|98416J100|XRM|167011|XERIUM TECHNOLOGIES, INC.|5.38
20080617|984249102|YRCW|642447|YRC WORLDWIDE INC|16.00
20080617|98425R200|YTBLA|197996|YTB INTERNATIONAL, INC. COM ST|1.65
20080617|984332106|YHOO|114931|YAHOO INC|23.54
20080617|98462Y100|AUY|47778|YAMANA GOLD INC|14.00
20080617|984747105|YOOIF|27599|YANGAROO INC COM STK (CANADA) |0.14
20080617|98584B103|YGE|47667|YINGLI GREEN ENERGY HOLDING CO|19.91
20080617|987434107|YBTVA|83000|YOUNG BROADCASTING INC CL-A|0.17
20080617|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080617|98849Q101|YNGFF|161190|YUKON-NEVADA GOLD CORP|1.11
20080617|988753109|ZABRF|33194|ZAB RESOURCES INC COM STK (CAN|0.04
20080617|988801106|ZVUE|72603|ZVUE CORPORATION COM|0.27
20080617|988858106|ZLC|134570|ZALE CORPORATION|21.80
20080617|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080617|98906Q101|ZANYQ|106286|ZANY BRAINY INC.|.
20080617|98912M201|ZAAP|16099|ZAP|0.85
20080617|989139100|ZL|51247|ZARLINK SEMICONDUCTOR INC.|1.06
20080617|989199104|ZCMN|445043|ZCOM NETWORKS, INC. COM STK|0.02
20080617|98920P105|ZLST|1558960|Zealous Trading Group, Inc. Co|0.09
20080617|98950P108|ZHNE|19226|ZHONE TECH INC NEW|0.88
20080617|989513205|ZILA|34561|ZILA INC|0.39
20080617|989701107|ZION|41962|ZIONS BANCORP|37.16
20080617|98974P100|ZIXI|10308|ZIX CORPORATION|3.54
20080617|98975W104|ZOLT|1114803|ZOLTEK COMPANIES INC|31.13
20080617|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080617|989817101|ZUMZ|228076|ZUMIEZ INC COM|22.33
20080617|98985T109|ZGEN|109511|ZYMOGENETICS INC|8.43
20080617|989944103|ZMBC|67100|ZUMA BEACH ENTERTAINMENT INC|.
20080618|D1668R123|DAI|20030|DAIMLER AG|69.63
20080618|G0129K104|AYR|152773|AIRCASTLE LIMITED COM|8.44
20080618|G0219G203|AWH|21093|ALLIED WORLD ASSURANCE COMPANY|43.20
20080618|G04074103|SIL|41623|APEX SILVER MINES LTD(ORD)|5.54
20080618|G0507H103|ABGLF|10300|Arawak Energy Limited Ordinary|2.57
20080618|G10082108|EXXI|321129|Energy XXI (Bermuda) Limited C|6.40
20080618|G11152108|BNGOF|23130|BINGO.COM, LTD (ANGUILLA)|0.30
20080618|G21098119|CFAWF|10995|CHINA FORTUNE ACQUISITION CORP|0.82
20080618|G2110R106|IMOS|19347|CHIPMOS TECHNOLOGIES BERMUDA L|3.33
20080618|G2110U109|CHNR|60391|CHINA NATURAL RESOURCES, INC|18.56
20080618|G21116127|CGNQF|50000|ChinaGrowth North Acquisition |0.80
20080618|G21176113|CCCWF|11700|CHINA CABLECOM HOLDINGS, LTD. |1.62
20080618|G23773107|CWCO|208282|CONSOLIDATED WATER CO., INC.|15.92
20080618|G24182100|CBE|99006|COOPER INDUSTRIES LTD|44.07
20080618|G3075P101|ESGR|15894|ENSTAR GROUP LIMITED ORD SHS|95.63
20080618|G3159C109|CRYP|30290|CRYPTOLOGIC LIMITED COM STK (G|16.49
20080618|G31611109|XLACF|54105|XCELERA INC|0.10
20080618|G3192Y100|EPMCF|124200|EUROPEAN MINERALS CORP (BRITIS|0.97
20080618|G3682E127|FRO|67520|FRONTLINE LTD|69.77
20080618|G37260109|GRMN|1109837|GARMIN LTD|43.48
20080618|G3921A175|GLBC|195389|GLOBAL CROSSING LTD NEW (BERMU|19.99
20080618|G39300101|GSOL|182488|GLOBAL SOURCES LTD|13.78
20080618|G4776G101|IR|34096|INGERSOLL-RAND CO. LTD (BERMUD|38.94
20080618|G49398103|IRIDQ|22814|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080618|G5299G106|VLCCF|100561|KNIGHTSBRIDGE TANKERS LTD|30.85
20080618|G54050102|LAZ|23947|LAZARD LTD|38.74
20080618|G55312105|JADE|44460|LJ INTL INC|3.63
20080618|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080618|G5753U112|MHLD|15614|MAIDEN HOLDINGS LTD COM STK (B|7.51
20080618|G60642108|MF|27229|MF GLOBAL LTD|13.26
20080618|G65773106|NAT|319075|NORDIC AMERICAN TANKER SHPG LT|39.78
20080618|G67543101|OPTV|56886|OPENTV CORP CL-A|1.31
20080618|G67828106|SEED|225319|ORIGIN AGRITECH LIMITED|6.97
20080618|G72457107|PRS|74383|PRIMUS GUARANTY LTD|3.90
20080618|G7303A109|XING|34942|QIAO XING UNIV TELEPHONE INC|5.31
20080618|G73031109|QXM|24770|QIAO XING MOBILE COMMUNICATION|5.41
20080618|G73537410|SKRRF|84206|SCOTTISH RE GROUP LIMITED|0.08
20080618|G7368R104|RAMR|11709|RAM HOLDINGS LTD COM|1.23
20080618|G7513K103|REPPRA|22607|REPSOL INTL CAP LTD 7.45%PF A |24.95
20080618|G8018D107|SCA|168458|SECURITY CAPITAL ASSURANCE LTD|0.46
20080618|G81075106|SFL|51662|SHIP FINANCE INTERNATIONAL LTD|29.63
20080618|G84384109|CTDC|72806|CHINA TECHNOLOGY DEVELOPMENT G|5.62
20080618|G84922106|WPL|170018|W. P. STEWART & CO LTD|1.68
20080618|G88915106|TTNUF|16219|TITANIUM GROUP LTD (B.V.I.)|0.04
20080618|G90073100|RIG|156902|TRANSOCEAN INC NEW ORD SHRS (N|147.71
20080618|G9032C109|TWKGQ|72799|TRENWICK GROUP (HOLDING CO)|.
20080618|G9144P105|TEL|10691|TYCO ELECTRONICS LTD|38.32
20080618|G9319H102|VR|13969|VALIDUS HOLDINGS, LTD|21.59
20080618|G93205113|VTG|34081|VANTAGE DRILLING COMPANY ORD S|8.41
20080618|G93762204|VPRT|285113|VISTAPRINT LIMITED|28.39
20080618|G9456A100|GLNG|12560|GOLAR LNG LTD (BERMUDA)|16.77
20080618|G9825R107|XOMA|44202|XOMA LTD (BERMUDA)|1.91
20080618|G98255105|XL|101297|XL CAPITAL LTD CL-A|29.79
20080618|H50430232|LOGI|182607|LOGITECH INTERNATIONAL S.A .OR|29.95
20080618|H89231338|UBS|1704615|USB AG (NEW)|24.55
20080618|M0861T100|ALVR|33269|ALVARION LTD|8.12
20080618|M15342104|AUDC|61727|AUDIOCODES LTD|4.26
20080618|M39927104|EMYCF|93710|Ellomay Capital Ltd Ordinary S|0.57
20080618|M52020100|GIVN|22120|GIVEN IMAGING LTD|16.00
20080618|M6706C103|EZCH|79437|LANOPTICS LTD -ORD-|17.45
20080618|M81867109|RDVWF|15123|RADVIEW SOFTWARE LTD|0.03
20080618|M81873107|RDWR|47688|RADWARE LTD|10.02
20080618|M84116108|SILC|32884|SILICOM LTD|7.93
20080618|M87915100|TSEM|95221|TOWER SEMICONDUCTOR LTD|0.87
20080618|N07045102|ASMI|298553|ASM INTERNATL N.V|32.24
20080618|N07059186|ASML|231496|ASML HOLDING NV NY REG SHS NEW|27.89
20080618|N72482107|QGEN|197421|QIAGEN NV|19.49
20080618|P3311R192|CRESW|16487|CRESUD S.A.C.I.F. YA WTS ON SH|0.26
20080618|P47725109|GEECF|207968|GLOBAL ENVIRONMENTAL ENERGY CO|0.46
20080618|Q2770A103|CTVWF|207086|CITYVIEW CORP LTD ORD|0.17
20080618|V3267N107|EXM|139285|EXCEL MARITIME CARRIER LTD(NEW|43.44
20080618|Y1775U107|CREAF|30758|CREATIVE TECHNOLOGY LTD (ORD) |4.75
20080618|Y2066G104|DSX|91183|DIANA SHIPPING INC.|33.19
20080618|Y2109Q101|DRYS|117433|DRYSHIPS INC.|81.50
20080618|Y21110104|DHT|42944|DOUBLE HULL TANKERS, INC.|10.85
20080618|Y2573F102|FLEX|16273|FLEXTRONICS INTL LTD|10.65
20080618|Y2685T107|GNK|137545|GENCO SHIPPING & TRADING LTD|61.89
20080618|Y2692M103|GMR|21202|GENERAL MARITIME CORP|26.63
20080618|Y6020X103|MRDAF|18013|MERIDIAN COMPANY LTD|0.85
20080618|Y62196103|NM|193736|NAVIOS MARITIME HOLDINGS INC (|10.19
20080618|Y81669106|GASS|15063|STEALTHGAS INC|15.14
20080618|Y8565J101|TOO|55603|TEEKAY OFFSHORE PARTNERS LP CO|20.05
20080618|Y8565N102|TNK|25892|TEEKAY TANKERS LTD CLASS A|23.36
20080618|000375204|ABB|33551|ABB LTD ADS ( 1 REG SHS)|30.80
20080618|000640102|AFDG|37432|ABC FUNDING, INC. COM|0.67
20080618|000833103|ACAH|16582|ACA CAPITAL HOLDINGS INC COM|0.17
20080618|00086T103|ACMR|38379|A.C.MOORE ARTS & CRAFTS INC|7.91
20080618|00088K100|ASEN|59070|ACME SPORTS AND ENTMT INC (NV)|0.05
20080618|000886309|ADCT|25537|ADC TELECOMMUNICATIONS INC|16.88
20080618|000937102|ABNYY|11142|ABN AMRO HOLD N.V. ADS(1 ORD) |60.50
20080618|00101P102|AEBF|11300|AE Biofuels, Inc. Common Stock|2.75
20080618|001031103|AEPI|10808|AEP INDUSTRIES INC|20.46
20080618|001037100|AFAO|2193100|AFA Music Group, Inc. Common S|.
20080618|001058106|AFPC|13521|A F P IMAGING CORP|0.32
20080618|001204106|ATG|22003|AGL RESOURCES INC (HOLDING CO)|34.15
20080618|00130H105|AES|241658|THE AES CORPORATION|20.34
20080618|001765106|AMR|381398|AMR CORP|5.70
20080618|00202H108|APPX|22927|APP PHARMACEUTICALS, INC.|15.07
20080618|00208B204|ASTTY|14380|ASAT HLDGS LTD SPONS ADR (HK) |0.34
20080618|00208J108|ATPG|23747|ATP OIL & GAS CORPORATION|43.02
20080618|00209C102|AHNA|10172|ATC HEALTHCARE INC CL A|0.03
20080618|00211G208|ATT|12742|AT&T INC SR NT 6.375|24.90
20080618|002255107|AUO|12003|AU OPTRONICS CP ADS (10 COM)|17.05
20080618|002346104|AVII|33309|AVI BIOPHARMA INC|1.26
20080618|00241A205|AVPI|96055|AVP INC NEW|0.50
20080618|002457109|AXMP|38346|AXM PHARMA INC|0.02
20080618|002458107|AXSO|10305|AXS-ONE INC.|0.48
20080618|00253U107|ASTM|14320|AASTROM BIOSCIENCES INC|0.40
20080618|002824100|ABT|119531|ABBOTT LABORATORIES|53.57
20080618|00287J201|AECS|34683|AEC HOLDINGS, CORP. NEW COMMON|.
20080618|003069101|AABVF|62229|ABERDEEN INTERNATIONAL INC|0.59
20080618|003654100|ABMD|116210|ABIOMED INC|19.14
20080618|003687100|ABH|517041|ABITIBIBOWATER, INC.|12.64
20080618|003830106|ABP|22414|ABRAXAS PETROLEUM CORP.|5.15
20080618|004225108|ACAD|18349|ACADIA PHARMACEUTICALS INC|4.46
20080618|00430E109|ABCC|10955|ACCELERATED BUILDING CONCEPTS |0.65
20080618|00430L103|ABPI|265549|ACCENTIA BIOPHARMACUETICALS IN|1.15
20080618|004325205|AKLMQ|12900|ACCLAIM ENTERTAINMENT INC|.
20080618|004329108|AIXD|12471|ACCESS INTEGRATED TECHNOLOGIES|2.35
20080618|00433R107|AKYI|36332|ACCESSKEY IP INC COM STK (NV) |0.01
20080618|004397105|ARAY|82327|ACCURAY INCORPORATED COM STK|8.45
20080618|004498101|ACIW|21146|ACI WORLDWIDE INC COM STK (DE)|17.85
20080618|00484M106|ACOR|188250|ACORDA THERAPEUTICS INC|30.60
20080618|005000104|ACRI|10945|ACRO Inc. Common Stock|0.06
20080618|00506R109|AVWI|42689|ACTIONVIEW INTERNATIONAL INC|.
20080618|005060108|ATVE|330669|ACTIVECORE TECHNOLOGIES, INC. |.
20080618|00509L703|ACUR|28342|Acura Pharmaceuticals, Inc. Ne|9.53
20080618|00511R870|ACUS|13463|ACUSPHERE INC|0.59
20080618|00650W300|ADK|20435|ADCARE HEALTH SYSTEMS INC COM |3.00
20080618|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080618|007131105|ADBRF|52953|ADMIRAL BAY RESOURCES INC|0.39
20080618|00723N105|ADMH|100877|Admiralty Holding Company Comm|.
20080618|00739T104|ADRM|23307|Aduromed Industries, Inc. Comm|0.04
20080618|00752H102|ABAT|18693|ADVANCED BATTERY TECHNOLOGIES |4.92
20080618|00752K105|ACTCE|60876|ADVANCED CELL TECHNOLOGY, INC.|0.07
20080618|007624109|ADXS|211932|ADVAXIS, INC.|0.09
20080618|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.72
20080618|00763M108|EYE|214871|ADVANCED MEDICAL OPTICS INC.|23.15
20080618|007635105|ARFR|132070|ADVANCED REFRACTIVE TECHNOLOGI|.
20080618|00766P108|AMTO|21316|Advanced Mineral Technologies,|0.02
20080618|00766Q106|AWTM|15456|ADVANCED WOUND TECHNOLOGIES-MI|.
20080618|00768M103|AERO|21516|AERO GROW INTERNATIONAL, INC. |2.70
20080618|00768W101|AERP|4348887|Aero Performance Products Inc |.
20080618|00790C107|ADCS|3757840|Advanced Content Services Inc |.
20080618|007903107|AMD|454855|ADVANCED MICRO DEVICES|7.72
20080618|00808Y109|AEMD|47690|AETHLON MEDICAL INC|0.44
20080618|00817Y108|AET|366799|AETNA INC.(NEW)|43.67
20080618|00826A109|AFFY|18596|AFFYMAX INC COM|17.69
20080618|00846L101|FEED|42063|AgFeed Industries, Inc. Common|14.41
20080618|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080618|008920100|AITX|418093|AIRTRAX INC|0.01
20080618|009119108|AFLYY|17344|AIR FRANCE-KLM ADS (EA REPTG O|25.61
20080618|009229105|AWTI|19539|Air Water International Corpor|0.02
20080618|009253105|ABEW|40400|AIRBEE WIRELESS INC|0.02
20080618|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080618|00949P108|AAI|34848|AIRTRAN HOLDINGS INC|2.53
20080618|00950V101|AIRV|15621|AIRVANA INC COM STK (DE)|5.00
20080618|009720103|AKNS|151431|Akeena Solar, Inc. (DE) Common|5.96
20080618|010196103|AKSY|15732|AKSYS LTD|.
20080618|010199305|AKZOY|21793|AKZO NOBEL N V ADR|74.55
20080618|01167P101|ALSK|29493|ALASKA COMMUN SYS GRP INC|12.16
20080618|01374L109|ALMY|136814|Alchemy Creative, Inc. Common |0.02
20080618|013904305|ALU|270166|ALCATEL-LUCENT ADR|7.01
20080618|014349104|AROX|37750|Alderox, Inc. Common Stock|0.25
20080618|014485106|AFN|578139|ALESCO FINANCIAL INC|2.80
20080618|015271109|ARE|32028|ALEXANDRIA REAL EST EQ INC|102.50
20080618|015404106|ACEL|50200|ALFACELL CORP|0.61
20080618|015910102|AGQNF|35857|ALGONQUIN POWER INCOME FD TR U|7.86
20080618|016230104|ALCO|12532|ALICO INC|39.04
20080618|016255101|ALGN|12838|ALIGN TECHNOLOGY INC|12.93
20080618|01626P403|ANCUF|11900|ALIMENTATION COUCHE TRAD INC S|13.15
20080618|01662W106|AFSE|19565|ALL Fuels & Energy Company Com|0.20
20080618|01748X102|ALGT|20422|ALLEGIANT TRAVEL COMPANY COM|24.38
20080618|018490102|AGN|68211|ALLERGAN INC|55.70
20080618|018581108|ADS|14180|ALLIANCE DATA SYSTEMS CORP|61.66
20080618|01864U106|AFB|15750|ALLIANCEBERNSTEIN NATIONAL MUN|13.90
20080618|01877R108|ARLP|80654|ALLIANCE RESOURCES PART L.P.|53.75
20080618|01879R106|AWF|39823|ALLIANCEBERNSTEIN GLOBAL HIGH |13.38
20080618|018802108|LNT|19981|ALLIANT ENERGY CORPORATION|37.06
20080618|018805101|AZ|67501|ALLIANZ SE SPONSORED ADR REPST|18.22
20080618|01903Q108|ALD|22094|ALLIED CAPITAL CORP|16.61
20080618|019228402|AIB|22373|ALLIED IRISH BKS PLC ADS(RP 2 |34.90
20080618|019487107|ALOD|16820|ALLIED RESOURCES INC|0.70
20080618|019589308|AW|19821|ALLIED WASTE INDUSTRIES INC|14.12
20080618|019645506|ALY|40799|ALLIS CHALMERS ENERGY INC|17.60
20080618|020520102|ALJ|131190|ALON USA ENERGY INC.|14.08
20080618|02076X102|ANR|106645|ALPHA NATURAL RESOURCES INC.|96.13
20080618|020813101|ALO|11006|ALPHARMA INC|24.02
20080618|020814208|APTD|71270|ALPHATRADE.COM-NEW|0.16
20080618|02083A103|AWP|101913|ALPHINE GLOBAL PREMIER PROPERT|12.36
20080618|02136K108|ARSEF|65860|ALTAI RESOURCES INC (F)|2.77
20080618|021441100|ALTR|77839|ALTERA CORP|22.72
20080618|02149U101|AMV|48256|ALTERNATIVE ASSET MANAGEMENT A|9.35
20080618|02216N105|ALTU|24959|ALTUS PHARMACEUTICALS INC|4.03
20080618|022276109|ACH|35349|ALUIMINUM CORP OF CHINA ADR (2|36.16
20080618|022624100|ACGI|10302|AMACORE GROUP, INC. (THE) CLAS|0.40
20080618|02263A105|AYA|18873|AYLIST ACQUISITION CORP COM|7.42
20080618|02301T108|AGCBF|12806|AMARILLO GOLD CORPORATION|1.29
20080618|02313V208|AMZO|40718|Amazon Biotech, Inc. New Commo|0.11
20080618|023139108|ABK|87229|AMBAC FINANCIAL GROUP INC.|2.14
20080618|023139504|AKF|13592|AMBAC FINANCIAL GROUP INC 5.95|8.60
20080618|023145105|AZNG|21103|Amazon Goldsands Ltd. Common S|0.53
20080618|023178106|AMIE|70406|AMBASSADORS INTL INC|4.53
20080618|02318N102|ABTG|58874|AMBIENT CORP|0.03
20080618|02336N209|AMBFF|52000|Ambrilia Biopharma Inc Ordinar|0.27
20080618|02356P100|AMMX|83856|AMERAMEX INTERNATIONAL INC|0.02
20080618|023586100|UHAL|14492|AMERCO|52.74
20080618|02364W105|AMX|47592|AMERICA MOVIL, S.A.B. DE C.V. |55.00
20080618|023850100|APP|41633|AMERICAN APPAREL INC COM|6.70
20080618|023912108|AMFI|74982|AMCORE FINANCIAL INC|7.19
20080618|024937104|ACAS|2171141|AMERICAN CAP, STRATETIES LTD|28.39
20080618|025334103|ADY|71966|AMERICAN DAIRY INC|8.71
20080618|025353103|ADPI|15049|AMERICAN DENTAL PARTNERS INC|11.97
20080618|025816109|AXP|22443|AMERICAN EXPRESS COMPANY|42.76
20080618|025929209|AMHI|1047892|AMERICAN HEALTHCHOICE INC-NEW |.
20080618|02639T101|AMGG|45000|American Green Group Inc Commo|.
20080618|026599100|AHFP|14500|AMERICAN HOME FOOD PRODUCTS, I|0.25
20080618|02660R107|AHMIQ|50342|AMERICAN HOME MTG INVESTMENT C|0.05
20080618|02686W106|AIME|558071|AMERICAN INTERACTIVE MEDIA INC|.
20080618|026874107|AIG|39870|AMERICAN INTL GROUP INC|32.28
20080618|026874859|AVF|13715|AMERICAN INTL GROUP INC JR SUB|23.81
20080618|027070101|AITP|30589|AMERICAN ITALIAN PASTA CL-A|9.35
20080618|027297100|ALRC|33915|American Lorain Corporation Co|2.50
20080618|027568104|AMC|11848|AMER MORT ACCEPT(SHS BENE INT |0.75
20080618|028731107|AOB|12909|AMERICAN ORIENTAL BIOENGR INC |10.75
20080618|029429107|ASEI|29191|AMER SCIENCE & ENGR INC.|53.20
20080618|029441201|ASFX|70260|AMERICAN SCIENTIFIC RESOURCES,|.
20080618|029569100|ARSC|162135|AMERICAN SECURITY RESOURCES CO|0.06
20080618|02968P100|SOYL|67953|AMERICAN SOIL TECH INC|0.04
20080618|030111108|AMSC|814461|AMERICAN SUPERCONDUCTOR CORP|43.06
20080618|030371108|AVD|81185|AMERICAN VANGUARD CORP|12.92
20080618|030506109|AMWD|121747|AMERICAN WOODMARK CORP|21.80
20080618|03058P109|AWBC|22044|AMERICAN WEST BANCORPORATION|2.56
20080618|03060R101|ACF|770665|AMERICREDIT CORP|11.55
20080618|03062T105|CRMT|24364|AMERICA'S CAR-MART INC|16.55
20080618|03062W207|ACII|33913|AmeriChip International Inc. N|0.03
20080618|03062Y104|AWNE|14280|AMERICAS WIND ENERGY CORP COM |0.38
20080618|03070L300|ARGN|18169|AMERIGON INCORPORATED|9.93
20080618|03070Q101|ASCA|297091|AMERISTAR CASINOS INC|18.67
20080618|03072A500|ARIO|114757|AmeriResource Technologies, In|0.02
20080618|030757108|AWEC|55183|Ameriwest Energy Corp. Common |0.72
20080618|03152W109|FOLD|55874|AMICUS THERAPEUTICS INC COM ST|11.01
20080618|031539109|AMNT|23601|Amish Naturals, Inc. Common St|0.39
20080618|032015109|AMPL|104431|AMPAL-AMERICAN ISREAL CORP A|4.78
20080618|032092306|AMPXQ|25886|AMPEX CORP CL-A COM STK (NEW) |0.35
20080618|032346108|AMLN|392555|AMYLIN PHARMACEUTICALS INC|26.20
20080618|032797102|AVXL|50000|ANAVEX LIFE SCIENCES CORP COMM|4.90
20080618|032839102|ABCW|21303|ANCHOR BANCORP WISC INC|10.04
20080618|033192865|CUSIP1|42000|I A TEST CUSIP #1|98.00
20080618|033493107|ANMCF|13259|ANDEAN AMERICAN MINING CORP|0.47
20080618|034164103|ANDE|20059|ANDERSONS INC (THE)|35.74
20080618|034624403|ANGC|17664|ANGELES CORP|.
20080618|03485P201|AAUK|10213|ANGLO AMER PLC NEW ADR UK|33.80
20080618|035128115|AURT|243121|ANGLOGOLD ASHANTI LIMITEDADS (|7.45
20080618|035229103|BUD|1190827|ANHEUSER BUSCH COS INC|61.20
20080618|035290105|AXE|41038|ANIXTER INTERNATIONAL INC|63.92
20080618|036115103|ANN|10984|ANNTAYLOR STORES CORP|25.37
20080618|03634J106|ANPG|64911|Anpath Group, Inc. Common Stoc|0.81
20080618|03662X100|ANSW|17559|ANSWERS CORPORATION|3.77
20080618|037023108|AHR|177918|ANTHRACITE CAP INC|8.82
20080618|037032109|AGEN|33014|ANTIGENICS INC. (DEL)|2.02
20080618|037271103|ANTS|21932|ANTS SOFTWARE INC|1.01
20080618|037347101|ANH|16563|ANWORTH MRTG ASSET CORP|6.85
20080618|03735R106|ANWM|92900|ANYWHERE MD|.
20080618|037389103|AOC|32624|AON CORPORATION|47.62
20080618|037411105|APA|49240|APACHE CORP|141.27
20080618|03748R820|AIVPRU|10687|APARTMENT INVT & MGMT CO PFD C|22.53
20080618|037489101|APAGF|52691|APCO ARGENTINA CAYMN ISL|28.20
20080618|03753T109|APRE|15000|Aperture Health, Inc. Common S|0.03
20080618|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080618|03760U107|APXR|110729|APEX RESOURCES GROUP INC|0.04
20080618|037604105|APOL|18597|APOLLO GROUP INC CL A|50.30
20080618|03761E102|AGT|192152|APOLLO GOLD CORP|0.57
20080618|03761M104|APIO|156053|API Nanotronics Corp. Common S|0.17
20080618|03761U106|AINV|750992|APOLLO INVT CORP|16.52
20080618|03762E101|APDR|14485|Apollo Drilling, Inc. Common S|.
20080618|037659109|APLL|55486|APOLO GOLD & ENERGY INC|0.03
20080618|037934106|AQPVF|31600|AQUA-PURE VENTURES LTD|0.82
20080618|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080618|03819M106|AERG|154983|APPLIED ENERGETICS, INC|2.17
20080618|038222105|AMAT|26291|APPLIED MATERIALS INC|20.45
20080618|038289104|AWLL|91180|APPLIED WELLNESS CORPORATION C|0.14
20080618|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080618|03836W103|WTR|69581|AQUA AMERICA, INC.|16.84
20080618|03840P102|ILA|93286|AQUILA INC|3.88
20080618|03841Q109|AQUI|208300|AQUAGOLD INTERNATIONAL, INC. C|0.01
20080618|038923108|ABR|160854|ARBOR REALTY TRUST INC|12.01
20080618|03937Y107|AMSOY|156075|ARCELORMITTAL SOUTH AFRICA ADR|30.65
20080618|039483102|ADM|71414|ARCHER DANIELS MIDLAND CO|33.12
20080618|039483201|ADMPRA|116870|ARCHER-DANIELS MIDLAND COMPANY|43.00
20080618|03957P101|ARHN|20703|ARCHON CORPORATION|40.10
20080618|040047102|ARNA|119457|ARENA PHARMACEUTICALS, INC.|4.84
20080618|04010E109|AGX|98398|ARGAN INC|13.45
20080618|04012E107|AGXM|83924|ARGENTEX MINING CORPORATION|1.10
20080618|04033M104|ADSPQ|10208|ARIEL CORP|.
20080618|040790107|ABFS|60129|ARKANSAS BEST CORP (DEL)|36.71
20080618|042068106|ARMH|61009|ARM HOLDINGS PLC ADS|5.55
20080618|042797100|ARWR|238503|ARROWHEAD RESEARCH CORP|2.33
20080618|043136100|ARTC|1508245|ARTHROCARE CORP|45.00
20080618|043176106|ARUN|175013|ARUBA NETWORKS, INC.|6.01
20080618|043387109|ARYX|10413|ARYX THERAPEUTICS INC COM STK |7.16
20080618|043635101|ASTI|37231|ASCENT SOLAR TECHNOLOGIES INC |12.36
20080618|04516D100|ASIQ|35150|ASI ENTERTAINMENT INC.|0.03
20080618|04518D108|AAGH|14166|Asia Global Holdings Corp. Com|0.06
20080618|04543P100|AACC|17504|ASSET ACCEP CAP CORP|12.95
20080618|04544X102|ALC|14970|ASSISTED LIVING CONCEPTS INC N|5.93
20080618|045487105|ASBC|37610|ASSOCIATED BANC CORP|23.63
20080618|045604105|AEC|14469|ASSOCIATED ESTATES REALTY CORP|12.26
20080618|046220109|ASFI|325666|ASTA FUNDING INC|9.67
20080618|04648R308|AKCIF|31796|ASUSTEK COMP GDR REGS NEW|13.99
20080618|04685W103|ATHN|88099|ATHENAHEALTH, INC. COM|29.82
20080618|047439104|AGIX|155870|ATHEROGENICS INC|0.66
20080618|04744L106|ATHX|156732|Athersys, Inc. Common Stock|2.95
20080618|04915Y101|ATNO|199700|Atlantis Technology Group Comm|.
20080618|049162100|AXG|13500|ATLAS ACQUISITION HLDG CORP CO|9.20
20080618|049162118|AXGWS|20700|ATLAS ACQUISITION HLDG CORP WT|0.50
20080618|049167109|ATLS|10845|ATLAS AMER INC|47.38
20080618|049303100|ATN|19890|ATLAS ENERGY RESOURCES LLC COM|40.96
20080618|049392103|APL|11303|ATLAS PIPELINE PARTNERS LP UTS|38.60
20080618|050055102|ATWT|504057|ATWEC TECHNOLOGIES INC|.
20080618|051526200|AUSI|16699|AURA SYSTEMS INC NEW|1.23
20080618|051545101|AULO|25000|Aurelio Resource Corporation C|0.15
20080618|05155L105|ARGA|148434|Auriga Laboratories, Inc. Comm|0.02
20080618|05155P106|AZK|33411|AURIZON MINES LTD|4.71
20080618|051918209|AUNFF|11000|AURCANA CORP|0.53
20080618|052036100|AOG|197600|AURORA OIL & GAS CORPORATION C|0.65
20080618|05208R109|AURC|67820|Aurus Corp. Common Stock|.
20080618|05211H106|AUSE|216536|Aussie Soles Group Inc. Common|2.34
20080618|052660107|AUTH|83435|AUTHENTEC, INC (DELAWARE)|11.89
20080618|05334D107|AUXL|21155|AUXILIUM PHARAMCEUTICALS INC|35.53
20080618|05348K105|AVVTF|15000|AVALON VENTURES LTD (F)|1.72
20080618|05348W109|AVNX|505214|AVANEX CORP.|1.10
20080618|053491205|AVAN|35027|AVANT IMMUNOTHERAPEUTICS INC C|16.33
20080618|053494100|AVTR|40259|AVATAR HOLDINGS INC|32.29
20080618|05354K304|AVPFF|19901|AVCORP INDUSTRIES INC (F)|0.96
20080618|053579108|AVNU|21678|AVENUE GROUP INC|0.02
20080618|05367P100|AVID|285870|AVID TECH INC|18.62
20080618|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080618|053801304|AVTIE|513880|Avitar, Inc. New Common Stock |.
20080618|053906103|ASGMF|25729|AVINO SILVER & GOLD MINES LTD |1.31
20080618|054546106|AXSI|24264|AXCESS INERTERNATIONAL INC|1.01
20080618|05459Q701|AXGO|2551129|Axia Group, Inc. Common Stock |.
20080618|05461V102|AXMIF|100000|AXMIN INC|0.44
20080618|054617105|AXTG|38468|Axis Technologies Group, Inc. |0.59
20080618|05462C103|AXGC|15149|Axis Energy Corporation Common|1.15
20080618|055000103|AZGS|35231|AZTEC OIL & GAS INC|0.05
20080618|055184204|BACPRY|15910|BAC CAP TR V GTD CAP SECS|20.95
20080618|055189203|BACPRB|32600|Bac Cap Tr X Cap Secs 6.25%|21.13
20080618|05523R107|BAESY|13434|BAE SYS PLC SPONS ADR|35.13
20080618|05541T101|BGCP|25640|BGC PARTNERS INC CL A COM STK |8.01
20080618|05545E209|BBL|80296|BHP BILLITON P/C SPONS ADR|76.00
20080618|05546H102|BIHC|190200|BIH CORPORATION COMMON STOCK (|.
20080618|055630107|BPT|61160|BP PRUDHOE BAY ROYALTY TR|97.77
20080618|055639108|BZP|407148|BPZ RESOURCES INC COM STK|27.38
20080618|055645303|BRT|51301|BRT REALTY TRUST SBI|14.54
20080618|05565A202|BNPQY|136110|BNP PARIBAS SPONS ADR|49.31
20080618|05569C105|BJGP|274809|BMP SUNSTONE CORPORATION COM|6.68
20080618|055710107|BSML|12716|BSML INC. COM STK|0.24
20080618|055969109|BPOM|50443|BPO MANAGEMENT SERVICES INC|0.21
20080618|056033103|BHH|177861|B2B INTERNET HOLDERS TRUST|0.62
20080618|05614P101|FLY|51054|BABCOCK & BROWN AIR LIMITED AD|10.99
20080618|05633T209|BACPRC|64173|BAC CAP TR XII GTD CAP SECS|23.19
20080618|056752108|BIDU|11314|BAIDU.COM, INC. SPON ADR RPTNG|332.64
20080618|05709R103|BAJFF|19000|BAJA MINING CORP|1.38
20080618|058498106|BLL|15188|BALL CORP|51.95
20080618|05858H104|BLDP|13855|BALLARD POWER SYS INC|4.03
20080618|05946K101|BBV|51957|BANCO BILBAO VIZ ARGENTARA ADS|20.80
20080618|059460303|BBD|41359|BANCO BRADESCO ADS REP ONE PFD|22.65
20080618|059602201|ITU|134977|BANCO ITAU HLDG FINANCEIRA S.A|23.06
20080618|05961W105|BMA|70446|BANCO MACRO S.A. ADS (EA REPTS|18.71
20080618|05978R107|BTFG|135849|BANCTRUST FINANCIAL GROUP INC |9.32
20080618|059915108|BKJ|12934|BANCORP OF NEW JERSEY INC COM |16.35
20080618|060505724|BACPRJ|223630|BANK OF AMERICA CORP Depositar|24.55
20080618|060505765|BACPRH|1151409|BANK OF AMERICA CORPORATION DE|24.99
20080618|062128103|BOFL|12566|BANK OF FLORIDA CORPORATION CO|9.88
20080618|063671101|BMO|14107|BANK OF MONTREAL|44.79
20080618|064149107|BNS|17115|BANK OF NOVA SCOTIA (F)|50.90
20080618|065908501|BBX|14230|BANKATLANTIC BANCORP INC CL A |1.69
20080618|06646V108|RATE|79489|BANKRATE INC|44.59
20080618|06652B103|BKUNA|607948|BANKUNITED FINL CORP CL-A|3.38
20080618|06652V109|BANR|32270|BANNER CORPORATION|13.18
20080618|06682M400|BNYN|123583|Banyan Corporation (OR) New Co|.
20080618|06738C786|OIL|154089|BARCLAYS BANK PLC IPATH EXCH T|80.25
20080618|06738E204|BCS|76944|BARCLAYS PLC ADS =4 ORDINARY U|26.57
20080618|06739F135|BWV|55938|BARCLAYS BK PLC|50.02
20080618|06739F184|ERO|15321|IPATH EUR/USD EXCHANGE RATE ET|59.09
20080618|06739F291|INP|81366|BARCLAYS BANK PLC IPATH ETNS L|62.49
20080618|06739H362|BCSPRD|63563|Barclays Bank Plc Sponsored AD|25.00
20080618|06739H743|COW|100059|BARCLAYS BK IPATH DOW JONES - |44.73
20080618|06739H750|JJE|12513|BARCLAYS BK IPATH D.J. AIG ENE|81.18
20080618|067511105|BARE|82476|BARE ESCENTUALS, INC|22.02
20080618|069842102|BSIC|23433|BASIC EARTH SCIENCE SYS INC|2.46
20080618|07011T306|BWTR|40697|BASIN WATER INC COM STK|4.29
20080618|071625107|EBHI|44313|EDDIE BAUER HOLDINGS INC|4.93
20080618|073174104|BYSWF|33337|Bayswater Uranium Corp New Com|0.37
20080618|073677106|BCON|140314|BEACON POWER CORP|2.09
20080618|074002106|BE|275552|BEARINGPOINT INC.|1.15
20080618|07556Q105|BZH|516445|BEAZER HOMES USA INC|5.30
20080618|076012103|BDRR|12718|BEDERRA CORP. COMMON STOCK (TX|.
20080618|076526102|BMSTA|42000|BEDMINSTER NATIONAL CORP CL A |0.02
20080618|07712Q205|BESE|30760|Beeston Enterprises Ltd. New C|0.15
20080618|077867109|BLLB|21276|BELL BUCKLE HOLDINGS INC CMN S|.
20080618|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080618|08165P108|BPMA|13936|Benda Pharmaceutical, Inc. Com|0.27
20080618|08173R104|BNCL|170077|BENEFICIAL MUTUAL BANKCORP COM|11.29
20080618|081851206|BENGF|25411|BENGUET CORPORATION CL-B|0.28
20080618|082657107|BNT|27926|BENTLEY PHARMACEUTICALS INC|15.91
20080618|08520T100|BERL|35203|BERLINER COMMUNICATIONS, INC. |1.10
20080618|086516101|BBY|63205|BEST BUY CO INC|43.46
20080618|08782W106|BVRG|47738|Beverage Creations Inc Common |0.12
20080618|088606108|BHP|70989|BHP BILLITON LIMITED ADS ( 2 O|85.82
20080618|08883T200|BIDZ|415812|Bidz.com, Inc. Common Stock|10.88
20080618|088895107|BBKFF|140000|BIG BAR RESOURCES CORP ORD SHS|0.08
20080618|089084107|BCTE|17612|Big Cat Energy Corporation Com|0.74
20080618|08989Q100|BSGC|11978|BIGSTRING CORPORATION COM STK |0.11
20080618|09057J101|BCLN|104189|BIO-CLEAN INTERNATIONAL, INC. |.
20080618|090591108|BZET|21033|BIOFIELD CORP|0.11
20080618|09060C101|BKYI|12370|BIO-KEY INTERNATIONAL, INC|0.16
20080618|09062H108|BIEL|249858|BIOELECTRONICS CORP|0.03
20080618|090624107|BTOO|1150000|BIOMETRICS 2000 CORPORATION|.
20080618|090636101|BNPD|57272|Bionic Products, Inc. Common S|.
20080618|09064M105|BIOD|21145|BIODEL INC COM STK (DE)|15.15
20080618|09064V105|BIPH|59022|BIOPHAN TECHNOLOGIES INC.|0.03
20080618|090643107|BNVI|334833|BIONOVO, INC|1.04
20080618|09065C106|BMSN|72261|Bio-Matrix Scientific Group, I|1.05
20080618|09065V203|BPAX|57945|BIOSANTE PHARMACEUTICALS INC|5.32
20080618|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080618|09070K101|BSRC|116868|BioSolar, Inc. Common Stock|0.44
20080618|09070W105|BSHF|325164|Bioshaft Water Technology, Inc|2.23
20080618|090911108|BLTI|24236|BIOLASE TECHNOLOGY INC|3.86
20080618|09178V108|BZCN|10000|BIZAUCTIONS INC COM STK|0.02
20080618|09202T103|BDGR|44572|BLACK DRAGON RESOURCE COMPANIE|0.05
20080618|09247H106|BRF|12608|BLACKROCK FL INSD MUNI 2008 TR|14.73
20080618|092474105|BMT|16653|BLACKROCK INSURED MUNI TRM TR |10.07
20080618|092475102|BNA|25395|BLACKROCK INCOME OPPORTUNITY T|9.97
20080618|09248F109|BFK|17317|BLACKROCK MUNICIPAL INCOME TRU|13.70
20080618|09248L106|BNY|15470|BLACKROCK NEW YORK MUNICIPAL I|15.49
20080618|09249H104|BBK|32246|BLACKROCK MUNICIPAL BOND TR|14.70
20080618|09249L105|BZM|10167|BLACKROCK MARYLAND MUNI BD TST|15.03
20080618|09249V103|BPP|28555|BLACKROCK PREFERRED OPPORTUNIT|17.50
20080618|09249W101|BLW|19397|BLACKROCK LTD DURATION INCM TS|15.55
20080618|09250K103|BWC|21802|BLACKROCK WORLD INVESTMENT TRU|16.26
20080618|09253T101|MVT|45392|BLACKROCK MUNIVEST FUND II|14.10
20080618|09253U108|BX|161523|THE BLACKSTONE GROUP L.P. COM |18.00
20080618|09253Y100|MEN|20056|BLACKROCK MUNI ENHANCED FUND, |10.14
20080618|092533108|BKCC|126444|BLACKROCK KELSO CPTL CORP (US)|11.33
20080618|09254C107|MUE|21362|BLACKROCK MUNI HOLDINGS INSURE|11.71
20080618|09254F100|MQY|11051|BLACKROCK MUNI YIELD QUALITY F|13.30
20080618|09254N103|MCA|13851|BLACKROCK MUNI YIELD CALIFORNI|12.53
20080618|09254T100|MFT|18253|BLACK ROCK MUNI YIELD FLORIDA |12.01
20080618|09255H105|PSY|19028|BLACKROCK PREFERRED INCM STRAT|15.90
20080618|09259M100|BWMS|10075|Blackwater Midstream Corp. Com|4.28
20080618|093440105|BESV|15421|BLAST ENERGY SERVICES, INC.|0.25
20080618|093679108|BBI|2896913|BLOCKBUSTER INC CL-A|2.78
20080618|09539R101|BLDV|172800|BLUE DIAMOND VENTURES, INC.|0.02
20080618|095602108|BLUE|62700|BLUE HOLDINGS, INC.|0.38
20080618|09578R103|NILE|1484022|BLUE NILE INC|43.72
20080618|096231105|BXG|27426|BLUEGREEN CORP|6.30
20080618|09624H109|BXC|41164|BLUELINX HOLDINGS INC.|4.55
20080618|096627104|BWP|83174|BOARDWALK PIPELINE PARTNERS, L|24.60
20080618|096813209|BHKLY|33474|BOC HONG KONG (HLDGS) LTD SPON|52.50
20080618|097023105|BA|43490|BOEING CO|74.38
20080618|09746Y105|BZ|207201|BOISE INC COM STK (DE)|3.58
20080618|097751200|BDRBF|39749|BOMBARDIER INC CL-B (F)|7.74
20080618|09776J101|BONT|85453|BON-TON STORES INC (THE)|6.42
20080618|09784Q105|BVTEF|40499|BONAVENTURE ENTERPRISES INC|0.16
20080618|09853P103|BOKO|148277|Boo Koo Holdings, Inc. New Com|0.55
20080618|099469504|WEL|25126|BOOTS AND COOTS INTERNATIONAL |2.40
20080618|099709107|BGP|59501|BORDERS GROUP INC|7.18
20080618|099849101|BORL|43726|BORLAND SOFTWARE CORPORATION|1.30
20080618|101121101|BXP|23037|BOSTON PROPERTIES INC.|97.50
20080618|101507101|BIF|89108|BOULDER GROWTH & INCOME FUND I|8.03
20080618|101541100|BTF|340347|BOULDER TOTAL RETURN FD INC|20.30
20080618|103304101|BYD|508345|BOYD GAMING CORP|16.57
20080618|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080618|10531R107|BPTR|14000|BRANDPARTNERS GROUP INC|0.05
20080618|10553M101|BTM|57298|BRASIL TELECOM SA ADS (3MPFD) |36.39
20080618|105666101|BRVO|253669|BRAVO! BRANDS INC. COM|.
20080618|105755201|BOBS|10666|BRAZIL FAST FOOD CORP.|6.05
20080618|106776107|BBEP|10768|BREITBURN ENERGY PARTNERS, LP.|22.30
20080618|10737B203|BBRRF|13050|BRETT RESOURCES INC|0.76
20080618|109043109|BGG|119231|BRIGGS & STRATTON CORP|14.12
20080618|109542100|BLLN|25108|Brilliant Technologies Corpora|0.04
20080618|109703108|BNXR|32872|BRINX RESOURCES LTD|0.29
20080618|110394103|BRS|16300|BRISTOW GROUP INC COM|48.92
20080618|11130Q102|BBAN|94595|BROADBAND WIRELESS INT'L CORP |.
20080618|11131M100|BCST|90847|BROADCAST INTERNATIONAL INC|3.75
20080618|11132B202|BCAS|30144|Broadcaster, Inc. New Common S|0.35
20080618|11161T108|BWEN|200492|Broadwind Energy, Inc. Common |21.65
20080618|112502109|BXXX|38938|BROOKE CORPORATION|0.71
20080618|112585104|BAM|22462|BROOKFIELD ASSET MANAGEMENT IN|35.17
20080618|112723101|BHS|67304|BROOKFIELD HOMES CORPORATION|12.95
20080618|112900105|BPO|20888|BROOKFIELD PROPERTIES CORP|19.39
20080618|11615L107|BWNR|23618|Brownstone Resources, Inc. Com|0.04
20080618|117043109|BC|86485|BRUNSWICK CORP|12.92
20080618|118255108|BKI|36171|BUCKEYE TECHNOLOGY INC|9.21
20080618|118759109|BUCY|10079|BUCYRUS INTERNATIONAL INC|78.44
20080618|119848109|BWLD|27556|BUFFALO WILD WINGS INC|31.73
20080618|12008R107|BLDR|73974|BUILDERS FIRST SOURCE, INC.|6.69
20080618|120113105|BLG|150383|BUILDING MATERIALS HLDGS CORP |2.59
20080618|12015P102|BULPY|13775|BULGARI SPA SPONS 144A ADR|43.44
20080618|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080618|120255104|BLRV|23140|BULLION RIVER GOLD CORP|0.08
20080618|120738406|BZLFY|17229|BUNZL PLC ADS (RP 5 ORD SHS)|66.59
20080618|121208201|BKC|111736|BURGER KING HOLDINGS, INC. COM|28.80
20080618|12428P103|BZTG|11959|Buzz Technologies, Inc. Common|0.04
20080618|124661109|CHP|13400|C&D TECHNOLOGIES INC.|8.97
20080618|124857202|CBS|425583|CBS CORPORATION CLASS B COM NE|20.65
20080618|124857301|RBV|16988|CBS CORPORATION 7.25 % SENIOR |22.63
20080618|12498B307|CBF|53919|CBRE REALTY FINANCE INC COM|4.17
20080618|12513C108|CWDW|41844|CDSS Wind Down Inc. Common Sto|.
20080618|12526J108|CFIM|14700|C F I MORTGAGE INC|.
20080618|125269100|CF|22804|CF INDUSTRIES HOLDINGS, INC.|169.62
20080618|12541A108|CHDO|24773|CHDT Corporation Common Stock |0.03
20080618|125649301|CLXN|384570|CLX Medical, Inc. Common Stock|.
20080618|12572Q105|CME|16637|CME GROUP, INC|441.82
20080618|125965103|CAO|57561|CSK AUTO CORP|11.50
20080618|12613R104|CNET|352509|CNET NETWORKS INC|11.48
20080618|126147107|CPCF|15294|C P C OF AMERICA INC|9.40
20080618|126153105|CPL|12319|CPFL ENERGIA S.A.|65.26
20080618|12619H100|CTTD|13025|CO2 TECH LTD COM STK|0.03
20080618|12638Y100|CTGI|29513|CSMG Technologies, Inc. Common|1.22
20080618|126600105|CVBF|23555|CVB FINANCIAL CORP|9.88
20080618|12662P108|CVI|25092|CVR ENERGY INC COM STK (DE)|25.43
20080618|126650100|CVS|186394|CVS CAREMARK CORPORATION|41.90
20080618|126667104|CVTX|137901|CV THERAPEUTICS INC|7.72
20080618|126804301|CAB|320742|CABELA'S INCORPORATED|12.94
20080618|12686C109|CVC|12499|CABLEVISION SYS CP NY GRP CL-A|25.14
20080618|12738T100|CADX|48778|CADENCE PHARMACEUTICALS, INC C|6.30
20080618|127537207|CDZI|76758|CADIZ INC NEW|17.90
20080618|127639102|KDUS|12265|CADUS CORP|1.62
20080618|12802P208|CBAY|429025|CAL BAY INTERNATIONAL INC NEW |.
20080618|12802T101|DVR|22437|CAL DIVE INTERNATIONAL INC COM|14.09
20080618|128030202|CALM|1951973|CAL-MAINE FOODS INC|29.95
20080618|12804A100|CCAA|12850|CALA CORPORATION|.
20080618|12811P108|CHY|14999|CALAMOS CONV & HIGH INCOME FD |13.81
20080618|128117108|CHI|10418|CALAMOS CONV OPPORTUNITIES & I|14.92
20080618|129603106|CCC|336412|CALGON CARBON CORP|18.63
20080618|129915203|CALC|32747|CALIFORNIA COSTAL COMM INC|3.90
20080618|130501109|COGC|150000|California Oil & Gas Corporati|0.07
20080618|131347304|CPN|380436|CALPINE CORPORATION COMMON STO|23.00
20080618|131476103|CLMT|66063|CALUMET SPECIALTY PRODUCTS PAR|14.31
20080618|131720104|CLYW|120418|CALYPSO WIRELESS INC.|0.07
20080618|136069101|CM|27671|CANADIAN IMPERIAL BK OF COMMER|63.10
20080618|136551108|CRYAF|45700|CANADIAN ROYALTIES INC|1.81
20080618|136635109|CSIQ|618776|CANADIAN SOLAR INC. COM|47.00
20080618|136637105|CSPUF|69814|CANADIAN SPIRIT RESOURCES INC |1.08
20080618|136907102|CLZR|165051|CANDELA CORP|2.15
20080618|137099107|CNGJ|47608|Canam Energy Inc. Common Stock|.
20080618|13710T100|CAUI|188945|CanAm Uranium Corp. Common Sto|.
20080618|137225108|CNR|104408|CANARGO ENERGY CORP|0.30
20080618|138054101|CPQRF|26510|CANPLATS RESOURCES CORP|4.14
20080618|138116108|CTXE|15079|CANTEX ENERGY CORP|0.11
20080618|139674105|CCBG|24618|CAPITAL CITY BK GROUP INC|25.83
20080618|140065202|CCOW|31948|CAPITAL CORP OF THE WEST NEW|3.85
20080618|14018Y106|CGLD|75419|CAPITAL GOLD CORP|0.64
20080618|14019A107|CGSY|393829|CAPITAL GROWTH SYSTEMS INC|0.54
20080618|140288101|LSE|38906|CAPLEASE, INC|8.08
20080618|14040H105|COF|107863|CAPITAL ONE FINANCIAL CORP|43.87
20080618|14041L204|COFPRB|14600|Capital One Cap II 7.5% Gtd En|20.10
20080618|14052H506|CT|45594|CAPITAL TRUST, INC. CL-A|25.21
20080618|140547100|CLLDY|11566|CAPITALLAND LTD SPONS ADR|8.36
20080618|14055X102|CSE|739446|CAPITALSOURCE INC|14.94
20080618|14056D105|CBC|17004|CAPITOL BANCORP LTD|11.44
20080618|14057C106|CFFN|14485|CAPITOL FEDERAL FINANCIAL|40.83
20080618|14067D102|CPST|261608|CAPSTONE TURBINE CORP|4.12
20080618|14068G104|CSFFF|20915|Capstone Mining Corp Ordinary |3.88
20080618|14139L108|CDVT|20191|CARD ACTIVATION TECHNOLOGIES, |0.16
20080618|14141R101|CRDC|47158|CARDICA INC|9.38
20080618|14160L100|CIRT|241187|CARDIO INFRARED TECHNOLOGIES I|.
20080618|141607101|CVBT|38763|CARDIOVASCULAR BIOTHERAPEUTICS|0.62
20080618|14161K101|CDTR|11219|CARDTREND INTERNATIONAL INC CO|0.03
20080618|141614206|CVSC|55102|Cardiovascular Sciences, Inc. |0.51
20080618|142042209|CBOU|16139|CARIBOU COFFEE COMPANY INC|2.07
20080618|143130102|KMX|758107|CARMAX, INC.|18.34
20080618|143436400|CKEC|16545|CARMIKE CINEMAS INC - NEW|7.23
20080618|14521N100|CSBI|21017|CAROLL SHELBY INTL INC|0.79
20080618|147154108|CACB|197135|CASCADE BANCORP|8.61
20080618|14754N108|CHXMF|38600|CASH MINERALS LTD|0.26
20080618|147664106|CEKFF|11900|CASPIAN ENERGY INC|0.37
20080618|148711104|CMRG|73930|CASUAL MALE RETAIL GROUP INC|4.28
20080618|14888T104|CTLUF|70692|CATALYST PAPER CORPORATION ORD|1.25
20080618|14888U101|CPRX|10629|CATALYST PHARMACEUTICAL PARTNE|3.55
20080618|149150104|CATY|16482|CATHAY GENERAL BANCORP I|13.38
20080618|14964V106|CVIC|38218|CAVICO CORP. COMMON STOCK (DE)|0.24
20080618|14965A101|CAVM|27091|CAVIUM NETWORKS, INC (DELAWARE|25.02
20080618|150921104|CEGE|726059|CELL GENESYS INC|2.99
20080618|150934404|CTIC|167336|CELL THERAPEUTICS, INC. COM|0.52
20080618|15116P103|CCYG|25088|CellCyte Genetics Corporation |0.36
20080618|15117N305|CLN|18069|CELSION CORP NEW|4.20
20080618|15118V108|CSUH|23447|CELSIUS HOLDINGS, INC. COMMON |0.16
20080618|151290889|CX|351873|CEMEX, S.A.B. DE C.V. ADS (REP|25.51
20080618|15188T108|CHC|26378|CENTERLINE HOLDING COMPANY COM|2.28
20080618|152312104|CTX|34356|CENTEX CORP COM STK|14.85
20080618|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080618|15234Q108|CAIGY|27274|ELETROBRAS CENTRAIS ADR (PRF) |16.34
20080618|153435102|CEDC|20279|CENTRAL EUROPEAN DIST CORP|73.48
20080618|154760102|CPF|34108|CENTRAL PACIFIC FINANCIAL CORP|11.92
20080618|155432107|SMC|14285|CENTRAL SUN MINING INC|1.81
20080618|156661100|CYPE|11812|Century Petroleum Corp. Common|0.30
20080618|15670R107|CPHD|10521|CEPHEID|27.66
20080618|15670S105|CVO|116268|CENVEO INC|11.79
20080618|156708109|CEPH|10606|CEPHALON INC|69.74
20080618|156732208|CERP|10667|CEREPLAST INC|0.36
20080618|156782104|CERN|131241|CERNER CORP|48.10
20080618|156834103|CDCH|11191|CERRO DORADO INC|0.05
20080618|157012105|CDIP|29599|CERTIFIED DIABETIC SVCS INC(DE|0.17
20080618|15758N101|CHQ|98874|CHALLENGER ENERGY CORP COMMON |5.01
20080618|15963M104|CHDSF|20434|CHARIOT RESOURCES LTD|0.98
20080618|159864107|CRL|51782|CHARLES RIVER LABS INT'L INC|63.61
20080618|16117M107|CHTR|2762975|CHARTER COMMUNICATIONS CL-A|1.50
20080618|16139P104|CWF|10824|CHARTWELL DVD & INCM FD INC|6.53
20080618|162456107|CHTT|62520|CHATTEM INCORPORATED|61.01
20080618|163072101|CAKE|87227|CHEESECAKE FACTORY INC|17.48
20080618|163076102|COGL|45117|CHEETAH OIL & GAS LTD|0.05
20080618|163428105|CHTP|18503|CHELSEA THERAPEUTICS INT'L LTD|5.50
20080618|163536113|CHRXW|19894|CHEM RX CORPORATION WARRANT 10|0.45
20080618|163572100|CEMI|218481|CHEMBIO DIAGNOSTICS INC|0.17
20080618|16411Q101|CQP|31828|CHENIERE ENERGY PARTNERS, LP C|10.79
20080618|16411R208|LNG|768041|CHENIERE ENERGY INC|5.62
20080618|16444H102|CHKE|22640|CHEROKEE INC|24.97
20080618|165159104|CSK|32310|CHESAPEAKE CORP OF VIRGINIA|3.13
20080618|165167107|CHK|31835|CHESAPEAKE ENERGY CORP|64.00
20080618|166764100|CVX|187878|CHEVRON CORPORATION|100.37
20080618|168615102|CHS|82394|CHICO'S FAS INC.|6.78
20080618|168913101|CREG|41554|China Recycling Energy Corpora|1.40
20080618|16936Y100|CBAK|13846|CHINA BAK BATTERY, INC|5.25
20080618|169362100|CHCG|11216|China 3C Group Common Stock|1.42
20080618|16937A101|CAGC|78507|CHINA AGRITECH, INC.|2.42
20080618|16937L107|CBPC|8432817|CHINA BIOPHARMA INC CORP COM|.
20080618|16937S102|CAEI|162775|CHINA ARCHITECTURAL ENGR INC C|9.44
20080618|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080618|169379104|JRJC|99822|CHINA FINANCE ONLINE CO. LTD A|18.39
20080618|16938D104|CXTI|24916|CHINA EXPERT TECHNOLOGY INC|0.13
20080618|16938L106|CGDC|26060|China Gold Corporation Common |0.01
20080618|16938R103|CFSG|133614|China Fire & Security Group, I|10.03
20080618|169384104|CDS|133201|China Direct, Inc. Common Stoc|8.13
20080618|16939P106|LFC|44153|CHINA LIFE INSURANCE CO LTD AD|54.67
20080618|16939V103|CHLN|21383|China Housing & Land Developme|5.04
20080618|16940Q101|CN|29297|CHINA NETCOM GROUP CORPORATION|58.01
20080618|169404308|CHNAQ|11854|CHINA PACIFIC INC.|0.08
20080618|16941G102|CNEH|22319|CHINA NORTH EAST PETROLEUM HLD|4.30
20080618|16941J106|CPSL|301407|CHINA PRECISION STEEL, INC. CO|5.20
20080618|16941M109|CHL|99591|CHINA MOBILE LIMITED|68.66
20080618|16941T104|CPHI|13487|China Pharma Holdings, Inc. Co|2.17
20080618|169419108|CHMD|63559|CHINA MEDIA GROUP CORPORATION |0.01
20080618|16942B102|CHHL|94500|CHINA HOLDINGS INC COM STK (NV|0.02
20080618|16942H109|SHZ|16214|China Shen Zhou Mining & Resou|3.22
20080618|16942J105|CSR|37688|CHINA SECURITY & SURVEILLANCE |16.90
20080618|16942M207|CHRI|11684|China Health Resource, Inc. Cl|.
20080618|16942T103|CNUV|39681|China Nuvo Solar Energy, Inc. |0.04
20080618|16942V108|CJGH|16933|CHINA JIANGSU GOLDEN HORSE STE|0.08
20080618|16942X104|CSUN|47678|CHINA SUNERGY CO LTD ADS (CAYM|11.76
20080618|16943B101|CNSJ|13610|CHINA SHUANGJI CEMENT LTD COMM|0.35
20080618|16943C109|NPD|21297|CHINA NEPSTAR CHAIN DRUGSTORE |11.41
20080618|16943E105|CSOL|12575|China Solar & Clean Energy Sol|1.73
20080618|16943R106|CMFO|14989|China Marine Food Group Limite|3.35
20080618|16944B100|CHLO|63959|China Logistics Group, Inc. Co|0.60
20080618|16944E104|CHIO|24083|CHINA INSONLINE CORP COM|4.50
20080618|16944F101|CPBY|60457|CHINA INFORMATION SECURITY TEC|6.35
20080618|16944J103|CHTL|15623|CHINA TEL GROUP INC. COMMON ST|3.10
20080618|16945F100|CWSI|46300|CHINA WIND SYSTEMS, INC. COMMO|3.90
20080618|16945R104|CHU|10978|CHINA UNICOM LTD ADS(REP ORD|19.32
20080618|16946T117|CASTW|10628|ChinaCast Education Corporatio|0.62
20080618|169467107|CHDX|14618|CHINDEX INTL INC|16.38
20080618|169477106|CWDK|46457|China Water and Drinks Inc. Co|7.79
20080618|169483104|CMED|259241|CHINA MEDICAL TECHNOLOGIES, IN|42.49
20080618|169656105|CMG|913732|CHIPOLTE MEXICAN GRILL, INC. C|90.15
20080618|170032809|CQB|22995|CHIQUITA BRANDS INTL (NEW)|17.55
20080618|171232101|CB|18779|CHUBB CORPORATION|52.59
20080618|171334105|CCWD|36369|Church & Crawford, Inc. Common|.
20080618|172062101|CINF|28880|CINCINNATI FINANCIAL CORP|29.77
20080618|17243V102|CNK|76976|CINEMARK HLDGS INC (DE)|12.70
20080618|172737108|CC|817331|CIRCUIT CITY STORES, INC.|4.30
20080618|17275R102|CSCO|117000|CISCO SYSTEMS INC|25.97
20080618|17276F206|CIRC|4219283|CirTran Corporation New Common|.
20080618|172967101|C|37684|CITIGROUP|20.46
20080618|172967556|CPRM|204556|CITIGROUP INC. DEP SH REPSTG 1|24.81
20080618|172967572|CPRP|64976|CITIGROUP INC DEP SHS REPSTG 1|23.79
20080618|17306R204|CPRZ|11157|CITIGROUP CAP 6.950% SECS (TRU|22.07
20080618|17308A209|CPKNP|265000|CITIGROUP GLBL MKTS HLDGS INC |9.47
20080618|17308C502|CZJ|19011|CITIGROUP FUND INC PRIN PROT N|10.85
20080618|173085200|CPRG|66979|CITIGROUP CAP XX ENHANCED TR P|24.95
20080618|17311G383|EPK|22407|CITIGROUP FUNDING INC. ELKS BA|10.04
20080618|17311G599|EBE|21795|CITIGROUP FDNG 9% ELKS BASED U|10.17
20080618|17311U200|CPRF|22036|CITIGROUP CAP XIX ENHANCED TRU|23.45
20080618|174420109|CRBC|169768|CITIZENS REPUBLIC BANCORP INC |3.04
20080618|174740100|CIA|282166|CITIZENS INC CL-A|6.30
20080618|177376100|CTXS|33469|CITRIX SYSTEMS INC|31.72
20080618|17770A109|CTBK|23703|CITY BANK (WA)|11.16
20080618|178566105|CYN|42588|CITY NATIONAL CORPORATION|43.61
20080618|17887P205|CKRU|23010|Ckrush, Inc. New Common Stock |0.03
20080618|179570106|CLAI|22879|CLAIMSNET.COM INC.|0.15
20080618|18145M109|GLA|57225|CLARK HOLDINGS INC COM STK|2.84
20080618|18383M506|CVY|10720|ZACKS YIELD HOG PORT CLAYMORE |22.21
20080618|18383M621|TAN|12428|CLAYMORE/MAC GLOBAL SOLAR ENER|28.70
20080618|18383Q838|FRN|13088|CLAYMORE/BNY MELLON FRONTIER M|25.04
20080618|18418P102|CGGP|272210|CLAYTON DUNNING GROUP, INC.|.
20080618|184499101|CLNE|103315|CLEAN ENERGY FUELS CORP COM ST|13.15
20080618|18450D108|CSTM|19985|CLEAN SYSTEMS TECH|.
20080618|18450P101|CCTC|18540|Clean Coal Technologies, Inc. |2.85
20080618|18451C109|CCO|29025|CLEAR CHANNEL OUTDOOR HOLDINGS|18.79
20080618|184681104|CSKH|37450|CLEAR SKIES SOLAR INC COMMON S|1.17
20080618|184901304|CCBEF|197915|CLEARLY CANADIAN BEVERAGE CORP|1.18
20080618|185385309|CLWR|570548|CLEARWIRE CORPORATION CL A COM|13.35
20080618|186905105|CLNMF|23200|CLINE MINING CORP|2.16
20080618|18913Y103|GLV|24946|CLOUGH GLOBAL ALLOCATION FUND |21.89
20080618|190464206|CSFD|41035|COASTAL FOODS INC COM (NEW)|0.06
20080618|190637108|COAT|10350|COATED SALES INC|.
20080618|190643106|COTE|13429|COATES INTERNATIONAL, LTD COMN|0.42
20080618|19074Y205|CLSC|655000|COBALIS CORPORATION NEW|0.06
20080618|1912EP104|CCH|22702|COCA-COLA HELLENIC BOTTLING AD|30.00
20080618|191216100|KO|55554|COCA-COLA CO|53.96
20080618|19188U107|CDOC|71394|CODA OCTOPUS GROUP|0.30
20080618|192052207|CVCP|14870|Cody Ventures Corporation New |0.02
20080618|192108108|CDE|1366560|COEUR D-ALENE MINES CORP|2.83
20080618|19239Y108|COGT|44239|COGENT INC|12.28
20080618|192446102|CTSH|287004|COGNIZANT TECH SOLUTIONS CORP |35.73
20080618|19247A100|CNS|113571|COHEN & STEERS INC|29.53
20080618|19247L106|RQI|114716|COHEN&STEERS QUALITY INC RLTY |17.41
20080618|19247R103|RFI|33725|COHEN&STEERS TOT RET REALTY FD|15.38
20080618|19247W102|RLF|122518|COHEN & STEERS ADVANTAGE RLTY |16.78
20080618|19247X100|RNP|80696|COHEN & STEERS REIT & PFD INCO|20.41
20080618|19248J100|RWF|15684|COHEN & STEERS WORLDWIDE REALT|16.15
20080618|193068103|CWTR|74632|COLDWATER CREEK INC|6.21
20080618|194168100|CRUCF|32271|Colibri Resource Corp Ordinary|0.15
20080618|19421W100|PSS|97436|COLLECTIVE BRANDS, INC COM (HL|13.06
20080618|19461P106|CLXS|12705|Collexis Holdings, Inc. Common|0.53
20080618|195305107|CGDF|13657|COLUMBIA GOLDFIELDS LTD.|0.75
20080618|195493309|CNB|535148|COLONIAL BANCGROUP INC|4.23
20080618|195493408|CSB|95789|COLONIAL BANCGROUP, INC. (THE)|21.00
20080618|195872106|CLP|31368|COLONIAL PROPERTIES TRUST|23.00
20080618|19647Y203|CGFI|15885|Colorado Goldfields Inc. New C|0.17
20080618|198408205|CRVR|40500|Columbia River Resources Inc N|0.01
20080618|198516106|COLM|59167|COLUMBIA SPORTSWEAR CO|40.41
20080618|198851107|BUS|24827|COLUMBUS ACQUISITION CORP COM |7.65
20080618|20035D108|CMTN|132825|Comedia Corporation Common Sto|.
20080618|200497105|CCNI|107560|Command Center, Inc. Common St|0.51
20080618|202597308|CRZBY|13421|COMMERZBANK AG ADR SPONSORD|33.13
20080618|203372107|CTV|50814|COMMSCOPE INC.|54.70
20080618|20338K106|CICI|14000|COMMUNICTN INTELLIGENCE CORP|0.19
20080618|20343G108|CMNN|24677|COMMUNICATE.COM INC|3.00
20080618|203612106|BTC|104044|COMMUNITY BANKERS TRUST CORPOR|5.24
20080618|203612114|BTCWS|24920|COMMUNITY BANKERS TRUST CORPOR|0.76
20080618|20440T201|CBD|24495|COMPANHIA BRAS DISTRB ADS (2 P|48.64
20080618|20440W105|SID|12207|COMPANHIA SIDERURGICA NACIONAL|46.23
20080618|204409601|CIG|68830|CEMIG-CO ENERGETICA NV PF NEW |24.00
20080618|20441A102|SBS|42625|COMPANHIA DE SANEAMENTO BASC D|52.81
20080618|20441B407|ELP|16209|COMPANHIA PARAN ADS RPTNG 1 CL|19.02
20080618|204412209|RIO|101342|COMPANHIA VALE DO RIO DOCE ADS|36.18
20080618|204449300|CTC|14655|COMPANIA TEL COM (NEW) ADS(4OR|6.54
20080618|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.04
20080618|20452A108|CML|71406|COMPELLENT TECHNOLOGIES, INC. |13.75
20080618|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080618|20452J109|COPI|137816|COMPLIANCE SYS CORP COM STK (N|0.02
20080618|20461S108|CPTC|1448854|COMPOSITE TECH CORP|1.15
20080618|20478N100|CCRT|643682|COMPUCREDIT CORP|6.99
20080618|204914402|CMPD|13028|COMPUMED INC|0.25
20080618|204940100|CMZ|36584|COMPTON PETROLEUM CORP|12.75
20080618|205859101|COMV|47712|COMVERGE, INC. COM|12.73
20080618|206016107|CPTS|26385|CONCEPTUS INC|17.69
20080618|207142100|CNXT|262042|CONEXANT SYSTEMS INC|0.59
20080618|20741M103|CMHM|26254|Conmed Healthcare Management, |1.95
20080618|208242107|CONN|1392288|CONNS INC|17.97
20080618|20825C104|COP|54030|CONOCOPHILLIPS|95.78
20080618|208254870|CNLGD|18350|CONOLOG CORP NEW COM|1.59
20080618|20854P109|CNX|645804|CONSOL ENERGY INC|109.32
20080618|20855Q106|ABNAF|10000|CONSOLIDATED ABADDON RES INC|0.20
20080618|208757203|CSBF|15012|Consolidated Biofuels Inc. New|0.04
20080618|209034107|CNSL|64843|CONSOLIDATED COMMNUNICATIONS H|15.48
20080618|209115104|ED|13627|CONSOLIDATED ED INC(HOLDING CO|40.19
20080618|209232107|CFWEQ|17205|CONS FREIGHTWAYS CORP|.
20080618|209929108|CPVD|12136|COMPUSONICS VIDEO CORP|.
20080618|210313102|CTCT|83109|CONSTANT CONTACT, INC COM|19.50
20080618|21036P108|STZ|59339|CONSTELLATION BRANDS CL-A|19.81
20080618|210728101|CSGI|69690|CONSYGEN INC|.
20080618|210795308|CAL|22315|CONTL AIRLINES INC CL-B|14.05
20080618|21144M203|CNFU|129302|Continental Fuels Inc. New Com|0.09
20080618|211653100|KMKCF|40832|CONTL MINERALS CORP-NEW|1.04
20080618|21254S107|COIN|19532|CONVERTED ORGANICS INC COM STK|7.00
20080618|216831107|CTB|16809|COOPER TIRE & RUBBER CO|9.01
20080618|21750M109|CPRK|150009|COPPER KING MINING CORP COM ST|0.08
20080618|218002202|CLHRF|55180|CORAL GOLD RES NEW ORD SHS (CA|0.73
20080618|21839P107|CBAI|66720|CORD BLOOD AMERICA, INC|0.01
20080618|21867L101|CRLD|12445|CORE INTERNATIONAL LIMITED COM|.
20080618|218681104|CORE|18785|CORE MARK HLDG INC|27.75
20080618|218868107|COCO|62571|CORINTHIAN|11.96
20080618|21924B104|CLM|54899|CORNERSTONE STRATEGIC VALUE FD|6.35
20080618|21924U102|CRF|32944|CORNERSTONE TOTAL RETURN FUND,|13.18
20080618|219350105|GLW|52088|CORNING INCORPORATED|26.65
20080618|22002T108|OFC|136185|CORPORATE OFFICE PROP TST SBI |37.01
20080618|220873103|CORS|440165|CORUS BANKSHARES INC|4.81
20080618|22111V101|CCPI|10064|COSCO ESP, INC|.
20080618|22160K105|COST|53733|COSTCO WHOLESALE CORP-NEW|69.93
20080618|22160N109|CSGP|31727|COSTAR GROUP INC|50.39
20080618|22163N106|COT|28479|COTT CORP (F)|2.49
20080618|222083107|CGRB|87154|Cougar Biotechnology, Inc. Com|28.26
20080618|222372104|CFC|95579|COUNTRYWIDE FINANCIAL CORPORAT|4.79
20080618|22238E206|CFCPRA|14229|COUNTRYWIDE CAP IV 6.75% TR PF|17.85
20080618|222795106|CUZ|401904|COUSINS PROPERTIES INC|25.31
20080618|222795304|CUZPRA|13400|COUSINS PROPS INC 7.75% SER A |22.50
20080618|224633107|CRDB|19102|CRAWFORD & COMPANY CLASS-B|7.34
20080618|225310101|CACC|88872|CREDIT ACCEPTANCE CORP (MICH) |26.48
20080618|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080618|22544F103|DHY|11000|CREDIT SUISSE HGH YLD BD FD|3.45
20080618|225447101|CREE|1692402|CREE INC|26.64
20080618|225448208|CRP|28920|CREDIT SUISSE GUERNSEY BRH CAP|24.98
20080618|22626N107|CMSJF|12000|CRESTON MOLY CORP ORD SHRS|0.36
20080618|226270106|CSTJ|36999|CRESTON RESOURCES LTD|0.20
20080618|226406106|CRESY|30412|CRESUD S.A. C I F Y A SP ADR|15.25
20080618|22674T105|CRTX|13200|CRITICAL THERAPEUTICS INC|0.29
20080618|22675T104|CSLI|128479|Critical Solutions Inc Common |0.08
20080618|227046109|CROX|1503551|CROCS INC|9.49
20080618|22743P100|CXAC|93746|CROSS ATLANTIC COMMODITIES INC|.
20080618|22765U102|XTEX|85000|CROSSTEX ENERGY LP|30.20
20080618|22765Y104|XTXI|21094|CROSSTEX ENERGY INC|35.52
20080618|22834Q108|CFGI|43279|CROWN FINANCIAL HOLDINGS, INC |.
20080618|228411104|CRWN|108275|CROWN MEDIA HOLDINGS INC CL-A |4.43
20080618|228769105|CRXL|15782|CRUCELL N.V. ADS|17.98
20080618|22878U106|CCMJ|79746|CRUISECAM INTERNATIONAL, INC|.
20080618|229393301|CRZ|287126|CRYSTAL RIVER CAPITAL, INC. CO|5.29
20080618|22942F101|KRY|794671|CRYSTALLEX INTERNATIONAL CP|0.75
20080618|229675103|QBIK|228203|CUBIC ENERGY INC|3.86
20080618|231082108|CMLS|123980|CUMULUS MEDIA INC CL-A|4.52
20080618|231269101|CRIS|95116|CURIS, INC.|1.43
20080618|23129S106|FXB|31258|CURRENCYSHARES BRITISH POUND S|196.08
20080618|23129U101|FXA|74304|CURRENCYSHARES AUSTRALIAN DOLL|94.72
20080618|23130H107|FXM|10596|CURRENCYSHARES MEXICAN PESO TR|97.53
20080618|23246Y101|CYRD|12467|CYBERCORD INC|.
20080618|23247M106|CYBL|18165|CYBERLUX CORPORATION|0.01
20080618|23247T101|CYKN|216651|CYBERKINETICS NEUROTECHNOLOGY |0.10
20080618|23248F209|CYHA|529873|Cyberhand Technologies Interna|0.02
20080618|23251P102|CYBX|151430|CYBERONICS INC|22.37
20080618|23252E106|CYBI|12025|CYBEX INTERNATIONAL INC.|3.80
20080618|23254W104|CYPW|46567|CYCLONE POWER TECHNOLOGIES INC|0.58
20080618|232828301|CYTR|624601|CYTRX CORP|0.74
20080618|23283K105|CYTX|128410|CYTORI THERAPEUTICS, INC. (DE)|7.57
20080618|232985101|CYGE|14410|CYGENE LAB INC|0.11
20080618|23304Y100|DBSDY|20516|DBS GROUP HOLDINGS LTD SP ADR |56.77
20080618|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080618|23325P104|DNP|22602|DNP SELECT INCOME FUND, INC.|10.86
20080618|233279108|DMTN|31550|D MECATRONICS INC|0.02
20080618|233293109|DPL|89738|DPL INC (HOLDING CO)|28.14
20080618|23330F109|TBUS|10484|DRI CORPORATION COMN STK|3.01
20080618|23331A109|DHI|48153|DR HORTON INC|12.01
20080618|233326107|DST|92315|DST SYSTEMS INC|62.04
20080618|23334L102|DSW|50070|DSW INC CL-A COM SHS|14.52
20080618|23385X104|DYFR|10000|DAIRY FRESH FARMS, INC.|0.02
20080618|235851102|DHR|23293|DANAHER CORP|80.97
20080618|236277109|DANKY|1045920|DANKA BUSINESS SYS PLC SPN ADR|0.11
20080618|237194105|DRI|10233|DARDEN RESTAURANTS INC|32.01
20080618|23767P109|DDUP|20707|DATA DOMAIN INC (DELAWARE)|24.46
20080618|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080618|239559107|DBRM|12589|DAYBREAK OIL & GAS INC|0.49
20080618|239600109|DAYYF|21100|Daylight Resources Trust Ordin|11.58
20080618|240028308|DSUP|20068|DAYTON SUPERIOR CORPORATION CO|2.99
20080618|24276P101|DBTB|43960|Debut Broadcasting Corporation|0.45
20080618|243699204|DPBE|12219|DEEP BLUE MARINE, INC. COMMON |0.02
20080618|243778107|DPRK|16571|DEEP ROCK OIL & GAS INC COM|0.02
20080618|243798105|DWOG|59098|DEEP WELL OIL AND GAS INC|0.55
20080618|244199105|DE|16633|DEERE & CO|79.20
20080618|244331104|DFR|563968|DEERFIELD CAPITAL CORP|1.15
20080618|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080618|246911101|DLIA|63875|DELIA*S INC|2.18
20080618|247126105|DPHIQ|96942|DELPHI CORP|0.10
20080618|247361702|DAL|1172116|DELTA AIR LINES INC NEW (DE)|5.73
20080618|247734205|DLTME|43411|DELTA MUTUAL INC NEW|0.05
20080618|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.46
20080618|24784L105|PROJ|10484|DELTEK, INC. COM|10.08
20080618|247907207|DPTR|30065|DELTA PETROLEUM CORP-NEW-|28.18
20080618|247918105|DFCLQ|59530|DELTA FINANCIAL CORPORATION|0.03
20080618|24802R506|DMAN|14336|DEMANDTEC INC COM STK NEW (DE)|9.20
20080618|24823Q107|DNDN|1631940|DENDREON CORPORATION|4.99
20080618|248356107|DNN|195388|Denison Mines Corp Ordinary Sh|7.47
20080618|249827205|DSCI|15214|DERMA SCIENCES INC|0.85
20080618|25030W100|HXM|15440|DESARROLLADORA HOMES DA DE CV |65.74
20080618|25153Q658|DOD|22647|ELEMENTS DOGS OF THE DOW ETN 1|8.46
20080618|25153U204|DUA|18231|Deutsche Bank Cap Fdg Tr VIII |22.05
20080618|25154H749|DGP|97850|DEUTSCHE BK AG LONDON BRH GOLD|20.81
20080618|25154H756|DZZ|11145|DEUTSCHE BK AG LONDON BRH|29.38
20080618|251566105|DT|122985|DEUTSCHE TELEKOM AG ADS (1ORD)|15.97
20080618|252584107|DMDD|16366|DIAMOND DISCOVERIES INTL CORP |0.02
20080618|25264R207|DHIL|11893|DIAMOND HILL INVSTMT GR INC NE|88.24
20080618|25264T104|DHTT|10000|DIAMOND HITTS PRODUCTION INC|.
20080618|25269L106|DTPI|51206|DIAMOND MANAGEMENT & TECH CONS|5.28
20080618|252781109|DMDXF|200757|DIAMONDEX RES LTD|0.20
20080618|252787106|DIA|19618|DIAMONDS TRUST SERIES 1|121.93
20080618|25284B109|DTCT|65644|DIATECT INT'L CORP|0.06
20080618|253393102|DKS|32393|DICK'S SPORTING GOODS INC|21.88
20080618|253710107|DCFF|1351838|Diet Coffee, Inc. Common Stock|.
20080618|253862106|DPW|20900|DIGITAL POWER CORP|0.92
20080618|25389H100|DGIF|31116|DIGITAL INFO SEC CO (DE)|0.09
20080618|253903108|DGCO|56076|DIGICORP|0.13
20080618|25400E102|DGTW|15712|DigitalTown, Inc. Common Stock|3.00
20080618|25406P200|DDT|21683|DILLARDS CAP TST I 7.50%CP SEC|16.79
20080618|254067101|DDS|1505957|DILLARD'S INC|14.31
20080618|254423106|DIN|190044|DINEEQUITY INC COM STK (DE)|46.23
20080618|254575103|DEIX|14440|DIRECTED ELECTRONICS INC|1.53
20080618|254668106|DSCO|996914|DISCOVERY LABORATORIES INC|2.17
20080618|254687106|DIS|225476|WALT DISNEY CO-DISNEY COMMON|33.11
20080618|25475V104|DESC|144911|DISTRIBUTED ENERGY SYS CORP|0.07
20080618|254920101|DTEMF|14700|DITEM EXPLORATION INC (F)|0.48
20080618|254932106|DMGS|2988552|DISTRIBUTION MNGT SCV INC.|.
20080618|25500T108|DITC|24200|DITECH NETWORKS INC COM STK|2.27
20080618|25600G105|DCNM|13347|DnC Multimedia Corporation. Co|.
20080618|256135203|RDY|73553|DR. REDDY'S LABORATORIES ADS|15.91
20080618|25614T101|DMC|37045|DOCUMENTS SECURITY SYSTEMS INC|5.18
20080618|256647108|DTGP|11867424|DOLL TECHNOLOGY GROUP, INC.|.
20080618|25746U109|D|48333|DOMINION RESOURCES,INC(NEW)|46.54
20080618|25754A201|DPZ|12466|DOMINO'S PIZZA INC COM STK|12.64
20080618|257559104|UFS|318949|DOMTAR CORP COM STK (DE)|6.05
20080618|258094101|DORB|53597|DOR BIOPHARMA INC.|0.14
20080618|25811P886|DRL|45498|DORAL FINANCIAL CORPORATION (N|17.02
20080618|259676104|DLKM|97409|DOUGLAS LAKE MINERALS INC.|0.82
20080618|260537105|DPO|10575|DOW ENHANCED PREMIUM & INCOME |16.17
20080618|260582101|DPD|24368|DOW 30 PREMIUM & DIVIDEND INCO|19.05
20080618|261018105|DSL|410109|DOWNEY FINANCIAL CORP(HLDG CO)|4.43
20080618|26143X100|DRUG|26068|DRAGON PHARMACEUTICALS INC|0.81
20080618|26144E101|DRGG|12069|DRAGON INTERNATIONAL GROUP COR|0.07
20080618|26152H301|DROOY|66889|DRDGOLD LTD AMERICAN DEPOSITAR|6.63
20080618|261932107|LEO|36308|DREYFUS STRATEGIC MUNICIPAL|8.40
20080618|26205U101|DKAM|18009|DRINKS AMERICAS HOLDINGS, LTD |0.28
20080618|26250N101|DSITY|112953|DSG International Plc Sponsore|3.05
20080618|26432K108|DUC|11881|DUFF & PHELPS UTIL CORP BD TR |11.12
20080618|26441C105|DUK|24560|DUKE ENERGY CORPORATION (HOLDI|18.20
20080618|265338202|DNE|78694|DUNE ENERGY INC NEW|1.08
20080618|265903104|DRRAQ|5755573|DURA AUTOMOTIVE SYSTEMS INC|.
20080618|26613Q106|DFT|54726|DUPONT FABROS TECHNOLOGY INC C|18.72
20080618|266605104|DRRX|76816|DURECT CORPORATION|3.92
20080618|266898105|DUSA|18957|DUSA PHARMACEUTICALS INC|2.06
20080618|26745T101|DYAI|14239|DYADIC INTERNATIONAL, INC.|0.45
20080618|267888105|BOOM|12928|DYNAMIC MATERIALS CORP|35.59
20080618|267924108|DYMTF|82406|DYNAMOTIVE ENERGY SYSTEMS CORP|0.34
20080618|268102100|DYSL|10744|DYNASIL CORP OF AMERICA|2.24
20080618|26826M108|ECRO|31323|ECC CAPITAL CORPORATION|0.11
20080618|26830P105|ECUXF|18158|ECU SILVER MINING INC|1.41
20080618|26852W103|EJ|251199|E HOUSE (CHINA) HOLDINGS LIMIT|12.12
20080618|26874R108|E|60668|ENI SPA ADS (EC REPTG 2 ORD SH|76.65
20080618|268780103|EONGY|15980|E.ON AG ADS (REPTG 1/3 ORD SHS|65.37
20080618|268811106|EPGL|218730|EP GLOBAL COMMUNICATIONS INC|.
20080618|26884H207|ERUC|77729|ER URGENT CARE HOLDINGS, INC. |.
20080618|269246104|ETFC|4145153|E-TRADE FINANCIAL CORPORATION |3.68
20080618|269246203|ETFCP|16764|E TRADE FINANCIAL CORP CORPORA|5.68
20080618|26926P308|EVCI|10839|EVCI CAREER COLLEGES HLDG CORP|0.07
20080618|26926V107|EVEP|30783|EV ENERGY PARTNERS, LP COM UNI|30.34
20080618|26928A200|EVVV|69335|EV3 INC.|10.19
20080618|26928R104|EYII|25000|EYI INDUSTRIES INC|.
20080618|269437208|EAGB|19636|EAGLE BROADBAND INC COM NEW|.
20080618|26969P108|EXP|21827|EAGLE MATERIALS INC|30.21
20080618|27031F102|EBOF|13702964|EARTH BIOFUELS, INC.|0.02
20080618|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080618|276050101|EBIG|47127|EASTBRIDGE INVESTMENT GROUP CO|0.05
20080618|27636M106|EESC|13736|Eastern Environment Solutions |0.90
20080618|27826U108|EVN|37344|EATON VANCE MUNI INC TRUST SBI|13.86
20080618|27827Y109|ENX|11926|EATON VANCE INSURED NY MUNI BO|13.36
20080618|278277108|EOS|11093|EATON VANCE ENHANCED EQUITY IN|18.37
20080618|27828Y108|ETV|35983|EATON VANCE TAX-MANAGED BUY-WR|17.69
20080618|27829G106|ETJ|10293|EATON VANCE-MANAGED DIVERSIFIE|19.04
20080618|278642103|EBAY|39478|EBAY INC|28.81
20080618|27874N105|ELON|120955|ECHELON CORP|13.96
20080618|27876L107|ECTE|29738|Echo Therapeutics, Inc. Common|2.08
20080618|27887U104|ECCI|501936|ECOLOCLEAN INDS INC|.
20080618|27922X105|ESPH|876824|Ecosphere Technologies, Inc. C|0.50
20080618|27922Y103|ETLY|78160|Ecotality, Inc.|0.16
20080618|27944M103|EDNE|16431|EDEN ENERGY CORP|0.26
20080618|279862106|EPEX|39163|EDGE PETROLEUM CORPORATION|5.08
20080618|280597105|DIET|41746|EDIETS.COM INC|4.35
20080618|28201N107|EESH|20468|EESTech, Inc. Common Stock|0.52
20080618|28224E100|EFUL|126648|eFUEL EFN Corp Common Stock|.
20080618|282253103|EGAM|25217|EGAMES INC|0.70
20080618|28335E106|ELNOF|12048|EL NINO VENTURES INC|0.20
20080618|28336L109|EP|13085|EL PASO CORP|21.47
20080618|283702108|EPB|66973|EL PASO PIPELINE PARTNERS, L.P|21.97
20080618|284131208|ELN|18089|ELAN CORP ADS(RP1 ORD4IRISH PN|30.00
20080618|285106100|EEEI|12296|ELECTRO ENERGY INC|0.66
20080618|285192100|MELA|97241|ELECTRO-OPTICAL SCIENCES, INC.|8.08
20080618|285716106|EGMI|88913|ELECTRONIC GAME CARD INC|0.69
20080618|285835104|ESNR|56742|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20080618|286590203|ELURQ|27438|ELINEAR INC-NEW|.
20080618|28661G105|EGT|60368|ELIXIR GAMING TECHNOLOGIES INC|1.65
20080618|289900102|ELRRF|58500|ELORO RESOURCES LTD|0.29
20080618|290160100|ELRN|95606|ELRON ELECTR INDS LTD ORD|8.99
20080618|29077P101|EMJI|23483|Emaji Inc Common Stock|.
20080618|29081P303|AKOB|17262|EMBOTELLADORA ANDINA S.A. S-B |17.75
20080618|290846104|EMKR|421637|EMCORE CORP|7.55
20080618|291525103|EMMS|175097|EMMIS COMMUNICATIONS CRP CL A |2.69
20080618|292052107|NYNY|11564|EMPIRE RESORTS INC|2.67
20080618|292166105|EPYSQ|27564|EMPLOYEE SOLUTIONS INC|.
20080618|29246J101|ERI|10665|EMRISE CORPORATION|0.69
20080618|292465101|EMHD|12319|EMTA Holdings, Inc. Common Sto|0.19
20080618|29250R106|EEP|21394|ENBRIDGE ENERGY PARTNERS L.P. |52.98
20080618|29250X103|EEQ|24168|ENBRIDGE ENERGY MANAGEMENT LLC|53.30
20080618|29254E200|ECGR|3669998|ENCLAVES GROUP INC NEW|.
20080618|29255W100|EAC|11841|ENCORE ACQUISITION CO.|74.21
20080618|29256R100|ECMH|33550|Emcompass Holdings, Inc. Commo|.
20080618|29257B104|ENCS|1000000|Encore Energy Systems, Inc. Co|.
20080618|29257H101|ECGA|286993|Encompass Group Affiliates, In|.
20080618|29257R109|ENCO|30775|ENCORIUM GROUP, INC.COM STK|1.72
20080618|29258Y103|EXK|14673|ENDEAVOUR SILVER CORP|2.88
20080618|29259G101|END|99014|ENDEAVOUR INTERNATIONAL CORPOR|2.36
20080618|292659109|ENER|63177|ENERGY CONVERSION DEVICES INC |75.26
20080618|29266M109|EAS|12202|ENERGY EAST CORP (HOLD CO)|24.35
20080618|29266X105|ENGFF|82192|ENERGULF RESOURCES INC|1.40
20080618|29267A203|HEV|27564|ENER1, INC. NEW COMMON STOCK (|8.50
20080618|29267B102|EVSC|75456|ENDOVASC INC (NV)|.
20080618|29267E106|ENXTF|17250|ENERGY EXPLORATION TECHS INC (|2.55
20080618|29268T102|EFOI|295111|ENERGY FOCUS INC COM STK (DE) |2.11
20080618|29269P109|EII|10777|ENERGY INFRASTRUCTURE ACQUISIT|10.16
20080618|29271F107|EQST|14505|Energy Quest Inc. Common Stock|0.75
20080618|29271Q111|ESAWS|18903|ENERGY SERVICES ACQUISITION CO|0.72
20080618|29274D604|ERF|53218|ENERPLUS RESOURCES FD TRUST UT|47.49
20080618|29274F104|ENI|50589|ENERSIS S.A. ADR (50 SHS COM) |17.19
20080618|29275M108|EYTC|13297|ENERGYTEC INC|0.02
20080618|292762101|ENLU|13803|Enerlume Energy Management Cor|0.95
20080618|292764107|ENOC|58090|ENERNOC INC COM STK (DE)|15.65
20080618|293306106|ENG|26952|ENGLOBAL CORP|14.00
20080618|293313102|ENHT|24152|ENHERENT CORP.|0.10
20080618|29332W107|BEO|19775|ENHANCED S&P 500 COVERED CALL |17.55
20080618|29333E106|EORIF|10220|Enhanced Oil Resources Inc. Or|1.33
20080618|293361101|ENLV|10410|ENLIVEN MARKETING TECHNOLOGIES|0.90
20080618|29355M200|ENA|18435|ENOVA SYSTEMS INC COM (NEW)|4.28
20080618|293639100|ETM|13647|ENTERCOM COMMUNICATIONS CL-A|8.03
20080618|29364G103|ETR|58103|ENTERGY CORP (NEW)|120.03
20080618|293712105|EFSC|66258|ENTERPRISE FINANCIAL SERVICES |19.65
20080618|29380T105|EPR|14420|ENTERTAINMENT PROPS TRUST|53.94
20080618|29382J105|EDCI|14260|ENTERTAINMENT DISTRIBUTION CO |0.49
20080618|29382M207|ETGMF|25350|ENTOURAGE MINING LTD (CANADA) |0.04
20080618|29384R105|ENTR|96505|ENTROPIC COMMUNICATIONS INC CO|4.32
20080618|293904108|ENZN|16415|ENZON PHARMACEUTICALS INC|7.96
20080618|29406Q101|EESV|11474|ENVIRONMENTAL ENERGY SERVICES |0.04
20080618|294077102|EVSP|11922|Environmental Service Professi|0.14
20080618|294113105|EESO|329316|Enzyme Environmental Solutions|.
20080618|29413V101|EPAZ|13000|EPAZZ, INC.|0.07
20080618|294251103|EPCC|48669|Epic Energy Resources, Inc. Co|0.80
20080618|294264205|EPCT|60146|EPICEPT CORPORATION|0.41
20080618|29441R304|EQPI|30000|EQUICAP INC|0.20
20080618|294821608|ERIC|10817|ERICSSON LM TEL CO ADR CL-B|12.31
20080618|296475106|ESMK|159386|ESMARK INC COM STK (DE)|20.12
20080618|29666M204|EPRT|188641|ESPRE SOLUTIONS INC NEW COM|0.18
20080618|29669E100|ESIV|69885|ESSENTIAL INNOVATIONS TECHNOLO|0.07
20080618|296693104|EEYUF|21121|ESSENTIAL ENERGY SVCS TR (CANA|3.10
20080618|29759M103|ETLC|17900|ETELCHARGE.COM INC|0.05
20080618|29759Y107|EERG|122612|ETERNAL ENERGY CORP|0.23
20080618|297602104|ETH|201797|ETHAN ALLEN INTERIORS INC|26.21
20080618|297612202|EHTE|18397|Ethanex Energy, Inc. New Commo|0.08
20080618|297719106|ETLS|29983|ETOTALSOURCE INC|.
20080618|297903106|ETLT|10106|ETERNAL TECHNOLOGIES GROUP INC|0.41
20080618|298734104|EUGS|38380|EUROGAS INC|0.86
20080618|29977A105|EVR|11224|EVERCORE PARTNERS INC. CL-A CO|11.87
20080618|30024B104|EEE|145961|EVERGREEN ENERGY INC NEW|1.79
20080618|30024H101|EOD|11601|EVERGREEN GLOBAL DIVIDEND OPPO|16.58
20080618|30033R108|ESLR|465675|EVERGREEN SOLAR INC|10.22
20080618|30034Q109|ERH|37129|EVERGREEN UTILITIES AND HIGH I|25.92
20080618|30049A107|EPM|213365|EVOLUTION PETROLEUM CORP COM|5.98
20080618|300575404|EWRC|244023|EWORLD COMPANIES INC COMMON ST|.
20080618|30069C108|EXLLF|26990|EXCELLON RESOURCES INC (F)|1.22
20080618|302051206|XIDE|116004|EXIDE TECHNOLOGIES NEW COM|17.43
20080618|30208Q109|EXBX|18055|EXOBOX TECHNOLOGIES CORP.|0.20
20080618|302109103|EXSA|42537|Exosphere Aircraft Company, In|0.05
20080618|30216E106|EXPH|22396448|Expo Holding, Inc. Common Stoc|.
20080618|30217Q108|XPO|53909|EXPRESS-1 EXPEDITED SOLUTIONS,|1.36
20080618|30218U108|XJT|50375|EXPRESSJET HOLDINGS INC|1.47
20080618|302182100|ESRX|20479|EXPRESS SCRIPTS INC COMMON|66.35
20080618|30225X103|EXH|12057|EXTERRAN HOLDINGS, INC|74.09
20080618|30231G102|XOM|15522|EXXON MOBIL CORPORATION|88.62
20080618|30246X108|FECOF|20041|FEC RESOURCES INC. CDA|0.01
20080618|302520101|FNB|574382|F N B CORP (PA)|12.93
20080618|30253V102|FDTC|10022|FNDS3000 CORP. COMMON STOCK (D|0.39
20080618|30257V207|FPLPRC|20987|FPL GROUP CAP TR I PFD TR|24.20
20080618|30266R106|FLIP|9699753|FTS GROUP INC|.
20080618|303072102|FTUSQ|15754|FACTORY 2-U STORES INC|.
20080618|303075105|FDS|27451|FACTSET RESEARCH SYSTEMS INC|66.44
20080618|305560104|FRP|285752|FAIRPOINT COMMUNICATIONS INC. |7.36
20080618|306067109|FNGC|908512|FALCON NATURAL GAS CORP|0.02
20080618|306076209|FCNR|105538|Falcon Ridge Development, Inc.|0.03
20080618|306137100|FALC|112523|FALCONSTOR SOFTWARE, INC|8.90
20080618|307000109|FDO|498847|FAMILY DOLLAR STORES|20.66
20080618|30709P105|FDOG|44200|FAMOUS UNCLE AL'S HOT DOGS & G|0.18
20080618|307325100|FEEC|12402|FAR EAST ENERGY CORP|0.76
20080618|30739T101|FRLLF|12945|FARALLON RESOURCES LTD|0.77
20080618|312088404|FVRL|122660|FAVRILLE, INC.|0.07
20080618|31309A100|FRLE|58224|Fearless International, Inc. C|0.04
20080618|313135501|FJCC|83586|FEDDERS CORPORATION (NEW)|0.01
20080618|313148306|AGM|17212|FED AGRICLT MTG CP CL C NON-VT|27.80
20080618|313400608|FREPRB|25000|FREDDIE MAC D/B/A VAR N-CUM-B |26.25
20080618|313400657|FREPRX|20585|FEDERAL HOME LN MTG CORP 6.02%|21.38
20080618|313586752|FNMPRS|94174|FEDERAL NATIONAL MORTGAGE ASSO|24.15
20080618|313586760|FNMPRR|38729|FEDERAL NATL MTG ASSN NON CUM |24.85
20080618|313747206|FRT|118626|FEDERAL REALTY INVEST TR SBI|73.93
20080618|314012105|FDT|17703|FEDERAL TRUST CORP|0.70
20080618|31428X106|FDX|216554|FEDEX CORPORATION|84.33
20080618|314462102|FHC|13667|FEMALE HEALTH CO. (THE)|2.85
20080618|315293100|FGP|35398|FERRELLGAS PARTNERS LP COM UTS|21.38
20080618|31567R100|FTWR|447962|FIBERTOWER CORPORATION COM|1.64
20080618|31647Q106|FMO|11532|FIDUCIARY/CLAYMORE MLP OPPORTU|22.26
20080618|316570100|FPP|18766|FIELDPOINT PETROLEUM CORP|6.26
20080618|316773100|FITB|164189|FIFTH THIRD BANCORP (OHIO)|12.73
20080618|31678A103|FSC|238117|FIFTH STREET FINANCE CORP COM |12.45
20080618|31678W204|FTBPRA|11131|FIFTH THIRD CAP TR V GTD TR PF|18.15
20080618|31787A101|FNSR|597352|FINISAR CORPORATION|1.61
20080618|31787Y109|FNLH|306330|FINELINE HOLDINGS, INC|.
20080618|317884203|FNLY|51213|FINLAY ENTERPRISES INC -NEW-|0.38
20080618|317923100|FINL|31566|FINISH LINE INC CL-A|7.99
20080618|317930105|FAMH|27000|FIRAMANDA INC|.
20080618|31822L104|FPND|21428|FIREPOND INC NEW COM STK (DE) |0.45
20080618|31846W102|FASC|20712|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080618|318672102|FBP|26988|FIRST BANCORP (HOLDING CORP)|8.63
20080618|319383105|BUSE|242001|FIRST BUSEY CORP|17.12
20080618|319829107|FCF|650391|FIRST COMMONWEALTH FINL CORP|10.04
20080618|32020R109|FFIN|19439|FIRST FINL BANKSHARES INC|44.31
20080618|320218100|THFF|34110|FIRST FINL CORP (INDIANA)|32.30
20080618|320228109|FF|728325|FIRST FINANCIAL FUND INC|9.10
20080618|32025R104|FFLT|57447|FirstFlight, Inc. Common Stock|0.33
20080618|320517105|FHN|33236|FIRST HORIZON NATIONAL CORPORA|8.10
20080618|32054K103|FR|362712|FIRST INDUTRIAL REALTY TR INC |29.37
20080618|32054K772|FRPRK|10266|FIRST INDUSTRIAL REALTY TRUST |21.36
20080618|320771108|FMD|170728|FIRST MARBLEHEAD CORP (THE)|4.46
20080618|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080618|33610F109|FPO|22450|FIRST POTOMAC REALTY TRUST|17.12
20080618|33615C101|FRGB|37293|FIRST REGIONAL BANCORP|7.84
20080618|336433107|FSLR|10716|FIRST SOLAR, INC. COM|282.22
20080618|33646W100|FSBK|53537|FIRST SOUTH BANCORP INC|17.57
20080618|337187108|FTMG|26854|FIRST TRANSACTION MGMT INC|0.05
20080618|33733B100|FIW|10658|FIRST TR ISE WATER INDEX FD|23.67
20080618|33733E203|FBT|18546|FIRST TR AMEX BIOTECHNOLOGY IN|23.22
20080618|33733E302|FDN|42274|FIRST TR FD DOW JONES|24.25
20080618|33734X127|FXN|18448|FIRST TR EXCHANGE TRADED FD FI|29.82
20080618|33734X200|FGD|11342|FIRST TR EXCHANGE TRD FD II FI|26.05
20080618|337347108|FHI|30874|FIRST TRUST STRATEGIC HIGH INC|11.91
20080618|33735C106|FHO|20383|FIRST TRUST STRATEGIC HIGH INC|10.32
20080618|33735T109|FDD|32896|FIRST TR DJ STOXX SELECT DIVID|22.50
20080618|33763B103|FPFX|25864|FIRSTPLUS FINANCIAL GR INC|0.07
20080618|33765W105|FGOC|40710|Firstgold Corp. Common Stock|0.47
20080618|337730105|FWGO|46800|FISHER-WATT GOLD INC|0.04
20080618|337907109|FED|1330255|FIRSTFED FINANCIAL CORP|11.36
20080618|337930101|FBC|76930|FLAGSTAR BANCORP INC|3.83
20080618|337932107|FE|14297|FIRSTENERGY CORP|79.61
20080618|33848E106|PFO|11452|FLAHERTY & CRUMRINE PFD INCM O|9.40
20080618|338480106|PFD|15759|FLAHERTY & CRUMRINE PFD INCM F|11.29
20080618|338487101|FLMP|45065|FLAME SEAL PRODUCTS|0.75
20080618|338488109|FLML|57343|FLAMEL TECHNOLOGIES SA ADR|10.65
20080618|338494107|FLDR|16975|FLANDERS CORP|7.70
20080618|339099103|FLE|485062|FLEETWOOD ENTERPRISES INC|4.17
20080618|33938W206|FLXT|18887|FLEXPOINT SENSOR SYSTEMS INC N|0.83
20080618|339756108|FRAE|66000|FLOORING AMERICA INC|.
20080618|343389102|FTK|525195|FLOTEK INDUSTRIES INC|21.76
20080618|343468104|FLOW|87195|FLOW INTL CORP|9.09
20080618|343498101|FLO|111990|FLOWER FOODS INC|28.16
20080618|34415V109|FMCN|26963|FOCUS MEDIA HOLDING LTD SPON A|28.90
20080618|34416W106|SAW|10048|FOCUSSHARES ISE HOMEBUILDERS I|44.67
20080618|34459U306|FNIX|40032964|FONIX CORP NEW|.
20080618|345196109|FORC|69455|Force Energy Corp.|2.03
20080618|345203202|FRPT|527152|FORCE PROTECTION, INC NEW|4.38
20080618|345370860|F|15795897|FORD MOTOR CO(NEW)|6.60
20080618|345838106|FRX|64697|FOREST LABORATORIES INC|32.81
20080618|346299100|FOHE|12600|FORGEHOUSE INC|1.60
20080618|346375108|FORM|168132|FORMFACTOR INC|20.54
20080618|34956J309|FORSY|16578|FORTIS NL SPONS ADR NEW|21.33
20080618|34958B106|FIG|51877|FORTRESS INVESTMENT GROUP LLC |12.90
20080618|34958F115|FSMOW|11997|FORTISSIMO ACQUISITION CORP WA|0.10
20080618|34958N100|FORB|18818|Forticell Bioscience, Inc. Com|0.06
20080618|349623108|FGAM|35830|FORTUNA GAMING CORP.|0.03
20080618|349852103|FDCFF|14596|Forum Uranium Corp Ordinary Sh|0.33
20080618|349862300|FORD|11513|FORWARD INDUSTRIES INC|2.56
20080618|349907105|FRZNF|51172|FORZANI GROUP LTD CL-A|14.84
20080618|349915108|FVITF|10450|FORTUNA SILVER MINES, INC.|1.89
20080618|350839106|FOUR|34191|4C Controls Inc.Common Stock|6.00
20080618|351465208|FXPT|11412|Fox Petroleum Inc. New Common |3.30
20080618|35241Q107|FFTIQ|10300|FRANKFORT TOWER INDS INC|0.02
20080618|352451108|FBTX|300931|FRANKLIN BK CORP DEL|0.93
20080618|353514102|FELE|151598|FRANKLIN ELECTRIC CO|41.82
20080618|35471R106|FSP|62265|FRANKLIN STREET PROPERTIES COR|12.93
20080618|35645V108|FSYI|15064|FREEHAND SYSTEMS INTL|0.11
20080618|357023100|RAIL|28260|FREIGHTCAR AMERICA, INC|40.53
20080618|357288109|FMNT|479568|FREMONT GENERAL CORP|0.08
20080618|358434108|FBR|11638|FRIEDMAN, BILLINGS, RAMSEY GRO|1.57
20080618|35903Q106|FRG|225204|FRONTEER DEVELOPMENT GROUP INC|4.83
20080618|359044609|FRTE|308656|FRONTERA RESOURCES CORP. COMMO|2.50
20080618|359059102|FRNTQ|10008|FRONTIER AIRLINES HOLDINGS INC|0.33
20080618|35907K105|FTBK|353511|FRONTIER FINL CORP|11.02
20080618|35908J107|FRGY|396077|FRONTIER ENERGY CORP NEV|0.01
20080618|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080618|359518107|FUGO|13173|FUEGO ENTERTAINMENT INC COM ST|0.25
20080618|35952H106|FCEL|17402|FUELCELL ENERGY INC|8.22
20080618|359523107|FTEK|1525531|FUEL TECH, INC. COMMON STK|22.75
20080618|359678109|FLL|10400|FULL HOUSE RESORTS INC|2.06
20080618|35968C109|FLMTF|15052|FULL METAL MINERALS LTD|1.51
20080618|359682101|FLCR|14638|FULLCIRCLE REGISTRY, INC.|0.02
20080618|360271100|FULT|170716|FULTON FINL CORP|10.76
20080618|360921100|FBN|27336|FURNITURE BRANDS INT'L INC|12.29
20080618|36113E107|FSIN|57354|FUSHI COPPERWELD INC COM STK|24.01
20080618|361282106|GSML|53195|G&S Minerals, Inc. Common Stoc|0.06
20080618|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080618|362252306|GRMU|163948|GREM USA New Common Stock|.
20080618|36227K106|GVP|46395|GSE SYSTEMS INC|8.37
20080618|36238G102|GSIC|90599|GSI COMMERCE INC|15.38
20080618|36240A101|GUT|13673|GABELLI UTILITY TRUST|9.24
20080618|362408106|GTXO|114687|GTX CORP. COMMON STOCK|2.22
20080618|36242E200|GVSS|11305|GVI Securities Solutions, Inc.|0.60
20080618|362447104|GWLK|44725|GABRIEL TECHNOLOGIES CORP|0.59
20080618|36245G103|GDL|12593|GABELLI GLOBAL DEAL FUND COM S|15.93
20080618|362553109|GADZQ|1313551|GADZOOKS INC|.
20080618|36268Q103|GAIA|76238|GAIAM INC CL-A|13.17
20080618|36293V200|GOIG|10002|GOIP GLOBAL INC COMMON STOCK N|0.25
20080618|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080618|36318B106|GAXIQ|11953|GALAXY ENERGY CORP|0.02
20080618|36466X207|GMFX|372365|GameZnFlix, Inc. New Common St|.
20080618|36467A107|GPIC|10697|GAMING PARTNERS INTL CORP|4.16
20080618|36467T106|GRS|183094|GAMMON GOLD INC|9.30
20080618|36471P108|GMTN|91448|GANDER MOUNTAIN CO|4.09
20080618|367220100|GSX|46180|GASCO ENERGY INC|4.38
20080618|367299104|GST|21288|GASTAR EXPLORATION LTD|2.35
20080618|367348109|GHS|303524|GATEHOUSE MEDIA INC COM STK|2.79
20080618|367905106|GET|34679|GAYLORD ENTERTAINMENT CO(NEW) |25.37
20080618|368483103|GEHL|17541|GEHL CO|14.86
20080618|368657300|GXPI|13084|Gemini Explorations, Inc. New |0.06
20080618|368678108|GENC|22243|GENCOR INDUSTRIES INC.|13.20
20080618|368682100|GY|53311|GENCORP INC.|7.51
20080618|36870F107|GNLK|138044|GENELINK INC.|0.41
20080618|369622477|GER|34723|GENERAL ELECTRIC CAPITAL CORP |25.59
20080618|369622493|GED|73851|GENERAL ELECTRIC CAP CORP 5.87|24.40
20080618|370373102|GMO|247124|GENERAL MOLY INC COM (DE)|8.89
20080618|370442105|GM|543769|GENERAL MOTORS CORP|15.82
20080618|370442717|GPM|321561|GENERAL MOTORS CORP % SER C CO|16.26
20080618|370853103|GSI|37473|GENERAL STEEL HOLDINGS, INC.|10.04
20080618|371485103|GNBT|166476|GENEREX BIOTECHNOLOGY CORP|0.96
20080618|371532102|GCO|54217|GENESCO INC|27.70
20080618|37184Q102|GTEC|14506|GENESIS PHARMACEUTICALS ENTERP|0.21
20080618|371924101|GNOLF|1115121|GENOIL INC (F)|0.37
20080618|371927104|GEL|26673|GENESIS ENERGY L.P.|20.03
20080618|371939109|GXEXF|103955|GEOLOGIX EXPLORATIONS INC (CAN|2.19
20080618|37229P507|GTOP|13802|GENITOPE CORP|0.07
20080618|37229R206|GNPI|62489|GENIUS PRODUCTS INC-NEW|0.21
20080618|37244C101|GHDX|75537|GENOMIC HEALTH INC|20.79
20080618|37245M504|GNTA|3010866|GENTA INC COM STK (DE)|0.20
20080618|37245X203|GETI|40100|GENTEK INC NEW|29.91
20080618|37246C109|GNVC|182860|GENVEC INC|1.43
20080618|372460105|GPC|22469|GENUINE PARTS CO|42.52
20080618|372476101|GEOI|51475|GEORESOURCES INC|22.40
20080618|37249T109|GGR|311441|GEOGLOBAL RESOURCES INC|2.89
20080618|37250B104|GENT|17376|GENTIUM SPA ADS|4.64
20080618|372917104|GENZ|64514|GENZYME CORP|67.32
20080618|373200203|GGC|305415|GEORGIA GULF CORP|4.63
20080618|373334499|GPU|16244|GEORGIA POWER COMPANY PREF SER|25.10
20080618|37364Q104|GETC|35923|Geotec, Inc. Common Stock|0.40
20080618|373678101|GOVX|35106|GeoVax Labs, Inc. Common Stock|0.17
20080618|373686104|GVCM|294059|Geovic Mng Corp Common Stock|1.24
20080618|37373P105|GNA|309702|GERDAU AMERISTEEL CORP|18.58
20080618|373737105|GGB|87428|GERDAU S.A. ADS (REPTG 1 PREF |51.22
20080618|374163103|GERN|87888|GERON CORP|4.03
20080618|374297109|GTY|25283|GETTY REALTY CORP(NEW)|17.64
20080618|37441T105|GFRGF|18000|G4G Res Ltd|0.57
20080618|374511103|GA|31008|GIANT INTERACTIVE GROUP INC AD|12.88
20080618|375908100|GTAX|44880|GILMAN CIOCIA INC|0.11
20080618|37637Q105|GBCI|12428|GLACIER BANCORP INC|18.05
20080618|376535100|GLAD|164609|GLADSTONE CAPITAL CORPORATION |17.50
20080618|378970107|GBVS|56620|Global Beverage Solutions, Inc|.
20080618|378973408|GSAT|240721|GLOBALSTAR, INC COM STK|3.03
20080618|378977102|GBDX|75223|GLOBAL DIAMOND EXCHANGE INC.|.
20080618|378981104|OOO|1131421|GLOBAL BPO SERVICES CORP COM|7.60
20080618|37929X107|GLG|224178|GLG PARTNERS INC COM STK (DE) |7.90
20080618|379302102|GRT|69582|GLIMCHER REALTY TRUST|12.60
20080618|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080618|37935E101|GLOB|63199|GLOBAL MED TECHNOLOGIES INC|1.30
20080618|37936S109|GPTX|11400|GLOBAL PAYMENT TECHNOLGS INC|0.35
20080618|379399108|GLBT|50000|GLOBALNET CORPORATION|.
20080618|379408602|GLCP|101558|GLOBAL LINKS CORPORATION NEW C|.
20080618|37941L206|GAXC|84988|GLOBAL AXCESS CORP NEW|0.24
20080618|379437106|GWSO|36814|GLOBAL WARMING SOLUTION INC (O|0.52
20080618|37944L104|GBAMF|26182|GLOBAL ALUMINA CORP (CDA)|1.49
20080618|37944W209|GBMR|1657347|Global Matrechs, Inc. New Comm|.
20080618|37945A107|GCCP|21700|GLOBAL CONCEPTS LTD.|.
20080618|37945C202|GBRC|558660|Global Resource Corporation Ne|2.25
20080618|37945V101|GIMU|15210|Global Immune Technologies Inc|0.05
20080618|37946M209|GITH|419405|Global IT Holdings, Inc. New C|.
20080618|37958D105|GTVCF|34182|GLOBETECH VENTURES CORP|0.16
20080618|37958F209|GTEM|33898|GLOBETEL COMMUNICATIONS CORP C|0.05
20080618|379887102|GLOW|41404|GLOWPOINT INC|0.70
20080618|37990H106|GEEG|14451|GLOBAL EARTH|0.25
20080618|38011M108|GMXR|183278|GMX RESOURCES INC|66.41
20080618|38020R304|GOAM|14373|GO AMERICA INC NEW|7.08
20080618|38045R107|GOL|11579|GOL LINHAS AEREAS INTELIGENTES|13.37
20080618|38059T106|GFI|16272|GOLD FIELDS LTD SPONS ADR|11.16
20080618|38074U104|GXXFF|17400|GOLD STAR RESOURCES CORP|0.71
20080618|38076R109|GBKVF|1927000|GOLDBROOK VENTURES INC|0.09
20080618|380795104|GAPJ|62106|Golden Apple Oil & Gas, Inc. C|.
20080618|380800102|GARWF|15603|GOLDEN ARROW RES CORP|0.62
20080618|380961102|MYNG|27067|GOLDEN EAGLE INTL INC|.
20080618|381149103|GPXM|209574|GOLDEN PHOENIX MINERALS|0.18
20080618|38115J100|GQMNF|11700|GOLDEN QUEEN MINING LTD|0.90
20080618|38116J117|GPHWS|29800|GOLDEN POND HEALTHCARE, INC. W|0.65
20080618|38119T104|GSS|304857|GOLDEN STAR RESOURCES LTD|3.15
20080618|38141G104|GS|79616|GOLDMAN SACHS GROUP INC|179.44
20080618|38144X500|GSPRB|35032|GOLMAN SACHS GP INC (THE) DEP |23.48
20080618|38153U108|GXSFF|30681|GOLDSOURCE MINES INC|12.65
20080618|381536101|GSPG|24352109|GOLDSPRING INC.|0.03
20080618|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080618|38210N105|GLCC|22826|GOOD LIFE CHINA CORPORATION CO|0.02
20080618|382388106|GR|163345|GOODRICH CORP|52.10
20080618|382550101|GT|51462|GOODYEAR TIRE & RUBBER CO|21.80
20080618|38500T101|GTE|513232|GRAN TIERRA ENERGY INC|7.75
20080618|385420203|GMSC|1251167|Grand Entertainment & Music In|.
20080618|38724Q107|GCFB|13739|GRANITE CITY FOOD & BREWERY LT|1.99
20080618|388113102|GLIF|3702715|GRANT LIFE SCIENCES INC|.
20080618|388689101|GPK|128517|GRAPHIC PACKING HOLDING COMPAN|2.74
20080618|388707101|GOJO|26928|GRAPHON CORPORATION|0.28
20080618|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080618|389375106|GTN|87769|GRAY TELEVISION, INC.|3.62
20080618|390064103|GAP|93479|GREAT ATLANTIC & PAC TEA|23.03
20080618|390905107|GSBC|98927|GREAT SOUTHERN BANCORP INC|8.67
20080618|39115T106|GPRLF|17928|GREAT PANTHER RES LTD|1.23
20080618|39153L106|GB|14791|GREATBATCH, INC|18.48
20080618|39167B102|GCH|11815|GREATER CHINA FUND INC (THE)|19.56
20080618|39167U100|GCME|63248|GREATER CHINA MEDIA AND ENTERT|.
20080618|39303P106|GRGR|179436|GREEN ENERGY RESOURCES, INC|0.08
20080618|39303R102|GETG|149190|GREEN EARTH TECHNOLOGIES INC C|2.20
20080618|393048103|GGLB|176615|GREEN GLOBE INTL COM STK|.
20080618|393122106|GMCR|72977|GREEN MOUNTAIN COFFEE ROASTER |43.74
20080618|393411103|GSPI|271145|GREEN STAR PRODS INC|0.05
20080618|393657101|GBX|178885|GREENBRIER COMPANIES INC (THE)|22.02
20080618|394361208|GRNB|18096|GREENE BANCSHARES INC COM STK |17.32
20080618|395259104|GHL|300824|GREENHILL & CO INC COM STK|55.97
20080618|39530A104|GRH|13624|GREENHUNTER ENERGY, INC. COM|20.39
20080618|39540P208|GRWW|97968|GREENS WORLDWIDE INC NEW|.
20080618|39571U100|GERS|34162|Greenshift Corporation Common |0.09
20080618|39573P208|GSHN|388530|GREENSTONE HOLDING INC COM STK|.
20080618|397718107|GVLGF|114350|Grenville Gold Corp Common Sha|0.14
20080618|397888108|GW|30714|GREY WOLF INC|9.31
20080618|398433102|GFF|44238|GRIFFON CORP|9.11
20080618|39945C109|GIB|58674|CGI GROUP INC CL A SUB SHS|10.60
20080618|399849108|GWDC|43556|GROWERS DIRECT COFFEE COMPANIN|0.10
20080618|399909100|GGAL|17651|GRUPO FINANCIERO GALICIA SA|4.92
20080618|400095204|GBE|17487|GRUBB & ELLIS COMPANY (NEW)|5.19
20080618|40049J206|TV|18247|GRUPO TELEVISA SA GDS (REPTG 5|23.94
20080618|40051F100|GPMCY|21064|GRUPO MODELO S A DE C V SPONS |50.63
20080618|40052B108|GTXI|854573|GTX INC DEL|15.25
20080618|40052G107|GYPH|26891|Gryphon Gold Corp Common Stock|0.38
20080618|40066G101|GZGT|18691|GuangZhou Global Telecom, Inc.|0.05
20080618|400910402|GDTI|17131|GUARDIAN TECHNOLOGIES INTL INC|0.37
20080618|40108N106|GFG|367000|GUARANTY FINANCIAL GROUP INC. |5.84
20080618|401633102|GESM|10020|GUESTMETRICS INC|.
20080618|40258P109|GWPC|12045|Gulf Western Petroleum Corpora|0.19
20080618|402580104|GLFE|13900|Gulf United Energy, Inc. Commo|0.26
20080618|40330W106|GU|36339|GUSHAN ENVIRONMENTAL ENERGY LT|11.94
20080618|404030108|HEES|23826|H & E EQUIPMENT SERVICES INC|14.75
20080618|404155202|HRRN|14038|HE-5 Resources Corporation New|.
20080618|404251100|HNI|70390|HNI CORPORATION COM STK|20.64
20080618|40426A208|HQS|38800|HQ Sustainable Maritime Indust|14.55
20080618|404280703|HCS|298211|HSBC HOLDINGS, PLC, PERPETUAL |26.20
20080618|40430N204|HSTH|151209|HS3 Technologies, Inc. New Com|0.03
20080618|40431N104|HSWI|128442|HSW INTERNATIONAL, INC. COM|3.62
20080618|404450108|HABE|10362|HABER INC|0.09
20080618|404508202|HACBY|98344|HACHIJUNI BANK ADR|65.57
20080618|406089102|HFBV|50868|HALL OF FAME BEVERAGES, INC. C|.
20080618|40637H109|HALO|114202|HALOZYME THERAPEUTICS INC|5.94
20080618|409583101|HLXH|74726|HAMPTONS LUXURY HOMES INC COMM|0.04
20080618|409900107|HKFIQ|45906|HANCOCK FABRIC INC|1.30
20080618|410120109|HBHC|18541|HANCOCK HOLDING CO|42.39
20080618|41013P749|HTY|10300|HANCOCK JOHN INVT TR TAX ADVAN|16.20
20080618|41013W108|HPI|10568|JOHN HANCOCK PFD INCOME FD|19.85
20080618|41013X106|HPF|12718|JOHN|19.51
20080618|410252100|HDLM|557042|HANDLEMAN CO|2.00
20080618|41043W102|HKRS|12801|HANKERSEN INTERNATIONAL CORP C|0.38
20080618|411307101|HNSN|953944|HANSEN MEDICAL, INC. COM|17.23
20080618|411310105|HANS|1015014|HANSEN NATURAL CORP|35.67
20080618|41145W109|HRBN|43229|HARBIN ELEC INC|16.72
20080618|412850109|HNBC|26331|HARLEYSVILLE NATL CORP (PA)|13.02
20080618|413086109|HAR|14781|HARMAN INT'L IND INC|45.48
20080618|413216300|HMY|11224|HARMONY GOLD MNG SP ADR-NEW|11.34
20080618|413833104|TINY|195197|HARRIS AND HARRIS GROUP INC|6.73
20080618|414549105|HPOL|78854|HARRIS INTERACTIVE INC|2.26
20080618|41587B100|HWD|16318|HARRY WINSTON DIAMOND CORPORAT|29.69
20080618|416906105|HBIO|28543|HAVARD BIOSCIENCE INC|4.71
20080618|41752X101|HTE|97793|HARVEST ENERGY TR-TR UNITS (CD|25.20
20080618|41754V103|HNR|67731|HARVEST NATURAL RESOURCES, INC|11.76
20080618|418756102|HKBV|83141|HAT TRICK BEVERAGE INC.|.
20080618|421924309|HLS|381759|HEALTHSOUTH CORPORATION COM|18.82
20080618|42205M106|HBOOY|1090134|HBOS PLC SPONS ADR (UTD KINGDO|6.38
20080618|42210P102|HW|13166|HEADWATERS INCORPORATED|11.88
20080618|42218Y105|HEPI|10906|HEALTH ENHANCEMENT PRODUCTS IN|0.49
20080618|422217109|HRAL|20000|HEAR ATLAST HOLDINGS, INC COM |0.13
20080618|42223C106|HSPO|15934|HealthSport, Inc. Common Stock|0.28
20080618|422250209|HNSO|282701|HEALTHNOSTICS INC COM STK NEW |.
20080618|422256107|HRUM|40846|HEALTHRENU MEDICAL INC|.
20080618|42234Q102|HTLF|92542|HEARTLAND FINANCIAL USA INC|20.64
20080618|422347104|HTLD|67963|HEARTLAND EXPRESS INC|14.60
20080618|42235N108|HPY|66197|HEARTLAND PAYMENT SYSTEMS, INC|27.17
20080618|42235Q200|HTOG|248846|HEARTLAND OIL & GAS CORP NEW (|.
20080618|422680108|HEK|110756|HECKMANN CORPORATION COM|10.00
20080618|422704106|HL|30849|HECLA MINING CO|8.28
20080618|42279M107|HLYS|67064|HEELYS, INC. COM|4.00
20080618|422806109|HEI|48816|HEICO CORP|37.81
20080618|42689P104|HPLF|25001|HEPALIFE TECHNOLOGIES INC|0.63
20080618|426927109|HTBK|10100|HERITAGE COMMERCE CORP.|12.54
20080618|427093109|HERO|32213|HERCULES OFFSHORE INC|36.00
20080618|42722Y104|HCPC|20153771|HERITAGE CAPITAL CREDIT CORP|.
20080618|428236103|HPQ|160895|HEWLETT-PACKARD CO|47.34
20080618|428567101|HIBB|38776|HIBBETT SPORTS INC COM|21.93
20080618|429086127|TOHWS|36600|HICKS ACQUISITION COMPANY I, I|0.70
20080618|429086309|TOH|10514|HICKS ACQUISITION COMPANY I, I|9.21
20080618|42982Y109|HBRF|22506|HIGHBURY FINANCIAL INC|2.40
20080618|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.79
20080618|433538105|HIRE|24025|HIRERIGHT INC COM STK (CA)|15.30
20080618|434712105|HOKU|304603|HOKU SCIENTIFIC, INC.|6.58
20080618|435694104|HENC|10906|Holloman Energy Corporation Co|0.44
20080618|435727102|HLLD|200000|HOLLUND INDUSTRIAL, INC. COMMO|0.01
20080618|436440101|HOLX|38473|HOLOGIC INC|23.54
20080618|436893200|HOMB|98369|HOME BANCSHARES INC COM STK|23.03
20080618|437076102|HD|82944|HOME DEPOT INC|26.87
20080618|437306103|HME|14893|HOME PROPERTIES, INC|50.86
20080618|43735N101|HSHL|200000|HOME SOLUTIONS HEALTH INC|.
20080618|437355100|HSOA|298579|HOME SOLUTIONS OF AMERICA INC |0.78
20080618|43738R208|HMNPQ|22500|HOMEBANC CORP 10% SER A CUM PF|0.01
20080618|43741P108|HSYN|127005|HOMELAND SECURITY NETWORK, INC|0.16
20080618|43741Q205|HOMS|23824|HOMELAND SECURITY CAPITAL CORP|0.05
20080618|438128308|HMC|17112|HONDA MOTOR CO ADR ONE (1) COM|35.04
20080618|438550303|HOKCY|20040|HONG KONG&CHINA GAS LTD ADRNEW|2.47
20080618|44041F105|HRZB|50427|HORIZON FINANCIAL CORP|9.91
20080618|44044K101|HRZ|267609|HORIZON LINES, INC.|12.15
20080618|440543106|HOS|58037|HORNBECK OFFSHORE SERVICES INC|56.70
20080618|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080618|44176R106|HOTJ|16497|HOUSE OF TAYLOR JEWELRY, INC. |0.03
20080618|441924107|HLKMF|21815|HOUSTON LAKE MINING INC (F)|0.60
20080618|44244K109|HWCC|70202|HOUSTON WIRE & CABLE COMPANY C|19.97
20080618|442487203|HOV|1370409|HOVNANIAN ENTERPRISES INC|6.56
20080618|443304100|HNP|10718|HUANENG PWR INTL ADR(40 ORD-N)|32.80
20080618|443510102|HUBA|18726|HUBBELL INC CL-A|50.00
20080618|443628102|HBMFF|10456|HUDBAY MINERALS INC|15.84
20080618|44485X109|HBSC|26700|HUMAN BIOSYSTEMS|0.01
20080618|444903108|HGSI|17979|HUMAN GENOME SCIENCES INC|5.74
20080618|445542103|HTC|13218|HUNGARIAN TELE & CABLE CORP|17.50
20080618|445623101|HGLC|557228|HUNT GOLD CORPORATION COMMON S|.
20080618|447773102|HRAY|14431|HURRAY! HODLINGS CO LTD ADR|3.10
20080618|44841T107|HTX|10901|HUTCHISON TELECOMMUNICATIONS I|21.73
20080618|44860H208|HYBR|124516|Hybrid Technologies, Inc. New |5.25
20080618|448638114|HYDQW|13711|HYDE PARK ACQUISITOION CORP WA|1.85
20080618|44887A103|HYDP|27762|HYDROGEN POWER INC COM (DEL)|0.06
20080618|44887L109|HYHY|113059|Hydrogen|2.26
20080618|448882100|HYGS|344458|HYDROGENICS CORP-CORP HYDROGEN|0.83
20080618|448947309|IDT|114756|IDT CORP CLASS B|2.29
20080618|448954107|HDY|146677|HYPERDYNAMICS CORP|1.82
20080618|44914Y207|HYPF|199175|HYPOWER FUEL INC NEW|0.09
20080618|44915W101|HREHY|209372|HYPO REAL ESTATE HLDGS AG SPON|32.92
20080618|44919F104|HYTM|293493|HYTHIAM INC|2.51
20080618|44919P300|IACI|14036|IAC/INTER ACTIVE CORP NEW|21.25
20080618|44920E104|IAO|10305|IA GLOBAL INC|0.24
20080618|44924K205|ICBT|57623|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080618|44930K108|ICOG|155060|ICO GLOBAL COMM HLDGS LTD DE C|4.00
20080618|44934T105|ICXT|190276|ICX TECHNOLOGIES INC COM STK (|7.30
20080618|449593102|IGOI|20589|IGO, INC|1.33
20080618|449683101|IMFI|18000|I M F INC|0.01
20080618|449788108|IIA|17329|ING CLARION REAL ESTATE INCM F|11.70
20080618|44982G104|IGR|95080|ING CLARION GLOBAL REAL ESTATE|14.75
20080618|44982L103|IPIXQ|11452|IPIX CORPORATION|0.01
20080618|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080618|450466107|ITGL|31733|IT GROUP HOLDINGS INC COM|.
20080618|45070D101|ITUI|12458|I2 TELECOM INTERNATIONAL INC|0.11
20080618|450732201|IBAS|41046|iBasis, Inc. New Common Stock |3.47
20080618|450911102|ITT|13747|ITT CORPORATION|64.35
20080618|450936109|IAPLY|22328|ICAP PLC SPONSORED ADR (UK)|22.83
20080618|451055107|ICON|30040|ICONIX BRAND GROUP, INC.|14.00
20080618|451526107|IDCX|52627|iDcentrix, Inc. Common Stock|0.80
20080618|451532204|IDAE|22362|IdeaEdge, Inc. New Common Stoc|1.39
20080618|451663108|IAR|20914|IDEARC INC COM STK|3.46
20080618|451671101|IDTA|204547|IDENTA CORP|.
20080618|45168J200|IDGJ|271675|IDGlobal Corp. New Common Stoc|0.05
20080618|45168K306|IDRA|71123|IDERA PHARMACEUTICALS, INC COM|14.94
20080618|45170U300|INIX|78236|Ifinix Corporation Common Stoc|.
20080618|451724108|ILC|50095|ILINC COMMUNICATIONS INC|0.26
20080618|451725105|IGPG|21247|IGNIS PETROLEUM GROUP, INC.|.
20080618|45173E105|IKAN|14871|IKANOS COMMUNICATIONS, INC.|3.52
20080618|451920201|IDYLF|20000|IMAGING DYNAMICS COMPANY LTD|0.31
20080618|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080618|452327109|ILMN|18277|ILLUMINA INC.|81.33
20080618|45244W100|IMDS|74463|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20080618|45245E109|IMAX|11325|IMAX CORPORATION|7.26
20080618|45245S108|IWSY|220500|IMAGEWARE SYSTEMS,INC|0.56
20080618|45245W109|IMCL|56848|IMCLONE SYS INC|38.38
20080618|45247Q100|IIG|176525|IMERGENT INC|12.18
20080618|45248C100|IMJX|20000|IMAGEXPRESS INC|.
20080618|45248E304|ICRP|14012|IMCOR PHARMACEUTICAL CO NEW|.
20080618|45248F103|IMGG|97129|IMAGING3 INC|0.11
20080618|45252N109|IMMD|10034|IMMUDYNE INC|0.25
20080618|452521107|IMMR|39370|IMMERSION CORP|7.61
20080618|45254P102|IMH|376833|IMPAC MORTGAGE HLDGS INC|1.04
20080618|45254P300|IMHPRB|10270|IMPAC MTG HLDGS INC PFD SER B |13.00
20080618|452553308|IMPUY|17541|IMPALA PLATINUM HLDGS LTD SPON|37.47
20080618|45260A107|IMMCQ|394673|IMMUNICON CORP|0.10
20080618|452729106|ICII|60998|IMPERIAL CREDIT INDS INC|.
20080618|452907108|IMMU|23281|IMMUNOMEDICS INC|2.62
20080618|453096117|IPSUW|34572|IMPERIAL SUGAR CO WTS 2008|0.62
20080618|453096208|IPSU|35752|IMPERIAL SUGAR COMPANY-NEW|13.37
20080618|45326M202|IDGI|21110|Inca Designs, Inc. New Common |0.05
20080618|453440307|IHC|11113|INDEPENDENCE HLDGS CO|12.44
20080618|454072109|IDEV|1032146|INDEVUS PHARMACEUTICALS INC|1.78
20080618|45408X100|IGC|17753|INDIA GLOBALIZATON CAPITAL, IN|5.40
20080618|454084104|IXOG|18738|Index Oil & Gas, Inc. Common S|0.65
20080618|454089103|IFN|76614|INDIA FUND INC (THE)|43.80
20080618|455688101|IDGG|98155|Indigo-Energy, Inc. Common Sto|0.15
20080618|45577R108|IDCN|248093|INDOCAN RESOURCES INC|.
20080618|456132208|IEAM|14571|Industrial Enterprises of Amer|0.11
20080618|456277102|INTK|28781|INDUSTRIAL NANOTECH INC|0.14
20080618|456314103|IDSA|13860|INDUSTRIAL SVCS AMER INC (FL) |12.41
20080618|456456102|IDXMF|332000|INDUSTRIALEX MFG CORP|0.12
20080618|456607100|IMB|1389602|INDYMAC BANCORP,INC.|1.37
20080618|45662H106|IFHR|23655|INFE- HUMAN RES INC|.
20080618|45662N103|IFX|153689|INFINEON TECH AG ADS(REP1 ORD)|10.30
20080618|456635101|IMGR|82946|Infinity Medical Group, Inc. C|0.20
20080618|45667P103|INNX|20509|INFINITE NETWORKS CORP|0.02
20080618|456696103|IAIC|16929|INFORMATION ANALYSIS INC|0.17
20080618|45675Y104|III|205704|INFORMATION SERVICES GROUP INC|4.90
20080618|456788108|INFY|23290|INFOSYS TECHNOLOGIES LTD ADS|46.76
20080618|456837301|INZ|13756|ING GROEP NV PERPETUAL DEBT SE|22.93
20080618|45684E107|IGD|37538|ING GLOBAL EQUITY DIVIDEND AND|16.79
20080618|45684G201|IGTG|407686|INGEN TECHNOLOGIES INC NEW|.
20080618|45719T103|INHX|51045|INHIBITEX INC|0.62
20080618|45727E106|INKS|60487|INKSURE TECHNOLOGIES INC|0.32
20080618|457461200|IRC|13043|INLAND REAL ESTATE CORP|14.98
20080618|457669208|INSM|33459|INSMED INC-NEW|0.57
20080618|45771Q104|IXSBF|37408|INNEXUS BIOTECHNOLOGY INC|0.26
20080618|45772G105|INPC|103133|INPHONIC INC|.
20080618|45772H103|IVFH|176338|INNOVATIVE FOOD HLDGS INC|.
20080618|45773H102|INO|31760|INOVIO BIOMEDICAL CORPORATION |1.00
20080618|45773P104|IRBL|407839|INROB TECH, LTD|.
20080618|45773Y105|INWK|140864|INNERWORKINGS INC COM STK|13.59
20080618|45774F105|IVPH|20000|INNOVIVE PHARMACEUTICALS INC C|0.30
20080618|45776H208|ISCR|31911|instaCare Corp. New Common Sto|0.02
20080618|45809F104|PIF|12658|INSURED MUNICIPAL INCM FD|12.78
20080618|45810J103|ITKG|12118|INTEGRAL TECHNOLOGIES INC|0.70
20080618|458140100|INTC|12610|INTEL CORP|22.58
20080618|458168101|ITLI|22956|Intelligentias, Inc. Common St|0.14
20080618|45818D108|INTP|10000|INTEGRATED PHARMACEUTICALS INC|0.06
20080618|45818G101|ITYC|32908|INTEGRITY BANCSHARES INC|0.22
20080618|45821F108|IEVM|235768|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080618|45822F107|INMG|18545|INTEGRATED MANAGEMENT INFORMAT|0.25
20080618|45822R101|IGXT|14500|INTELGENX TECHNOLOGIES CORP CO|0.95
20080618|45822W100|ILNS|86328|INTELLECT NEUROSCIENCES INC CO|0.60
20080618|458334109|IPAR|10137|INTER PARFUMS INC|15.99
20080618|45839P106|IMTSE|63235|INTERACTIVE MOTORSPORTS & ENTM|.
20080618|45840F105|ISWI|13169|INTERACTIVE SYSTEMS WORLDWIDE |0.45
20080618|458744109|IRCE|12760|INTERLINE RESOURCES CORP|1.53
20080618|45881R109|IMOT|32490|INTERMOST CORPORATION|0.10
20080618|45884X103|ITMN|430892|INTERMUNE INC|14.57
20080618|45890H118|IANWS|18502|INTER ATLANTIC FINL INC WT EXP|0.30
20080618|45928H106|ICO|1229955|INTERNATIONAL COAL GROUP INC|12.19
20080618|459458105|IENI|56136|INTERNATIONAL ENERGY, INC.|1.29
20080618|45951A101|IFLI|1158782|International Fight League, In|0.02
20080618|45953X208|IFUE|20763|INTERNATIONAL FUEL TECH|0.74
20080618|45956C102|IGRU|29417|INTERNATIONAL GOLD RESOURCES I|0.42
20080618|45972C102|INIS|11524|INTERNATIONAL ISOTOPES INC|0.85
20080618|460188105|IPMG|564603|INTERNATIONAL PRECIOUS MINERAL|.
20080618|460371206|ILST|34868|INTERNATIONAL STAR, INC NEW|.
20080618|46049W105|ITME|34038|INTL TME RESOURCES INC (F)|0.17
20080618|460588106|IPAH|59722|INTERPHARM HOLDINGS,INC.|0.02
20080618|460608102|INET|21537|INTERNET BRANDS, INC. CLASS A |6.58
20080618|46069S109|ISIL|17302|INTERSIL CORP CL-A|26.02
20080618|46072H108|IBCIQ|71589|INTERSTATE BAKERIES CORP|0.05
20080618|460919103|ITP|15288|INTERTAPE POLYMER GROUP INC|2.80
20080618|460951106|IOC|5441730|INTEROIL CORP (F)|31.48
20080618|46115H107|ISNPY|144826|INTESA SANPAOLO SPA SPONS ADR |35.10
20080618|46118N101|IOPM|102496|INTRAOP MEDICAL CORPORATION|0.07
20080618|46119F107|INGN|206730|INTROGEN THERAPEUTICS INC|1.75
20080618|461194201|ITRP|76976|INTREPID TECHNOLOGY & RES INC |0.31
20080618|46121Y102|IPI|13880|INTREPID POTASH, INC|64.41
20080618|46146P102|ISBC|26369|INVESTORS BANCORP INC|13.90
20080618|461730103|IRETS|37310|INVESTORS REAL ESTATE TR SBI|10.23
20080618|461838302|IVIT|2061176|INVICTA GROUP, INC. NEW COMMON|.
20080618|46185R100|IVGN|70728|INVITROGEN CORP|37.35
20080618|461865107|IOCJY|13123|IOCHP-MAXION S.A SP ADR|6.50
20080618|462044108|IO|23127|ION GEOPHYSICAL CORPORATION|17.24
20080618|462594201|IWA|31359|IOWA TELECOMMUNICATIONS SERVIC|19.33
20080618|46264M204|IRBO|396230|IR BIOSCIENCES HOLDINGS INC NE|0.06
20080618|462726100|IRBT|34449|IROBOT CORPORATION|13.51
20080618|463013102|ICPW|24376|Ironclad Performance Wear Corp|0.28
20080618|464119106|IFC|39084|IRWIN FINANCIAL CORP|4.46
20080618|464192103|ISACE|17232|ISAACS (I.C.)& CO|0.15
20080618|46428R107|GSG|120256|ISHARES S&P GSCI CMDITY-INDEXE|72.17
20080618|464286400|EWZ|102279|ISHARES MSCI BRAZIL|94.00
20080618|464286509|EWC|10696|ISHARES MSCI CANADA INDEX FD|34.98
20080618|464286608|EZU|200843|ISHARES MSCI EMU INDEX FUND|106.98
20080618|464286632|EIS|64227|ISHARES INC MCSI ISRAEL CAPPED|57.04
20080618|464286657|BKF|29272|ISHARES INC MCSI BRIC INDEX FD|55.15
20080618|464286699|EWU|799440|ISHS MSCI UTD KINGDOM IDX FD|21.97
20080618|464286715|TUR|89339|ISHARES MSCI TURKEY INVESTABLE|49.60
20080618|464286764|EWP|86371|ISHARES MSCI SPAIN INDEX FD|58.47
20080618|464286772|EWY|15388|ISHS MSCI SOUTH KOREA IDX FD|55.63
20080618|464286780|EZA|15690|ISHARES MSCI SOUTH AFRICA INDE|117.09
20080618|464286830|EWM|1482479|ISHS MSCI MALAYSIA(FREE)IDXFD |10.96
20080618|464286848|EWJ|12385|ISHARES MSCI JAPAN INDEX FUND |13.19
20080618|464286855|EWI|516724|ISHARES MSCI ITALY INDEX FD|29.28
20080618|464287101|OEF|26674|ISHARES S&P 100 INDEX FD|61.82
20080618|464287135|NY|10742|ISHARES NYSE 100 INDEX FUND|68.82
20080618|464287184|FXI|939078|ISHARES FTSE/XINHUA CHINA 25 I|138.75
20080618|464287192|IYT|15049|ISHARES DOW JONES TRANSP AVG I|91.59
20080618|464287200|IVV|11271|ISHARES S&P 500 INDEX FUND|135.71
20080618|464287226|AGG|30923|ISHARES LEHMAN U.S. AGGR BOND |99.64
20080618|464287234|EEM|132202|ISHARES MSCI EMERGING MARKETS |142.33
20080618|464287242|LQD|41895|ISHARES IBOXX $ INVESTOP INVES|101.69
20080618|464287333|IXG|31556|ISHARES S&P GLOBAL FIN'L SECTO|67.76
20080618|464287341|IXC|82615|ISHARES S&P GLOBAL ENERGY SECT|154.00
20080618|464287440|IEF|385878|ISHARES 7-10 YEAR TREASURY IND|86.23
20080618|464287465|EFA|230735|ISHARES TR MSCI EAFE INDEX FD |73.07
20080618|464287515|IGV|31370|S&P NORTH AMERICAN TECHNOLOGY-|50.22
20080618|464287523|IGW|36151|S&P NORTH AMERICAN TECHNOLOGY-|55.22
20080618|464287556|IBB|1714981|ISHARES NASDAQ BIOTECH INDX FD|77.38
20080618|464287580|IYC|48122|ISHARS DJ US COSUMER SERVICES |59.38
20080618|464287630|IWN|178412|ISHARES RUSSELL2000 VAL IDX FD|68.77
20080618|464287648|IWO|813725|ISHARES RUSSELL 2000 GWT IDX F|80.41
20080618|464287655|IWM|10347|ISHARES RUSSELL 2000 INDEX|73.64
20080618|464287697|IDU|103661|ISHARES DJ US UTIL SECT IDX FD|101.38
20080618|464287713|IYZ|12437|ISHARES DJ US TELECOM INDEX|25.52
20080618|464287739|IYR|441413|ISHARES DJ US REAL EST IDX FD |65.86
20080618|464287838|IYM|69298|ISHARS DJ US BASICMAT SECT IDX|88.60
20080618|464287861|IEV|17006|ISHARES S&P EUROPE 350 INDEX|104.32
20080618|464288372|IGF|22881|ISHARES S&P GLOBAL INFRASTRUCT|46.19
20080618|464288430|AIA|45606|ISHARES S&P ASIA 50 INDEX FUND|43.75
20080618|464288448|IDV|33428|ISHARES DOW JONES EPAC SELECT |39.64
20080618|464288489|IFGL|40440|ISHRS TR FTSE EPRA/NAREIT GLB |40.39
20080618|464288539|REM|139923|ISHARES TR FTSE NAREIT MTG REI|23.22
20080618|464288554|FIO|13667|ISHARES TR FTSE NAREIT INDUSTR|39.49
20080618|464288604|JKK|36082|ISHARES MORNINGSTAR SMALL GROW|77.47
20080618|464288646|CSJ|52393|LEHMAN 1-3 YR CR BD FD ISHARES|101.45
20080618|464288687|PFF|15346|ISHARES S&P U.S. PREFERRED STK|42.87
20080618|464288695|MXI|34131|ISHARES S&P GLOBAL MATERIALS S|85.33
20080618|464288752|ITB|167812|ISHARES TR DOW JONES US HOME C|15.70
20080618|464288794|IAI|26625|ISHARES TR DOW JONES US BROKER|38.11
20080618|464288844|IEZ|68752|ISHARES TR DOW JONES US OIL EQ|77.47
20080618|464288851|IEO|538203|ISHARES TR DOWN JONES US OIL &|87.28
20080618|464288869|IWC|15767|RUSSELL MICROCAP INDEX|48.41
20080618|464288885|EFG|165197|MSCI EAFE GROWTH INDEX FUND|74.12
20080618|46432L104|ISLN|100981|ISILON SYSTEMS, INC. COM|4.95
20080618|464592104|ISLE|35160|ISLE OF CAPRI CASINOS INC|7.21
20080618|464895309|ISON|20979|ISONICS CORP COM STK|0.02
20080618|465090207|IGPAB|14200|ISRAEL GROWTH PARTNERS ACQUISI|5.24
20080618|465635100|ITKH|13188|Iteknik Holding Corporation Co|0.03
20080618|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080618|465743102|ITRO|854860|ITRONICS INC|.
20080618|465754208|ITWO|14673|I2 TECHNOLOGIES, INC. NEW|12.77
20080618|46579N103|IVN|419543|IVANHOE MINES LTD|10.49
20080618|465790103|IVAN|54369|IVANHOE ENERGY INC|3.36
20080618|46589H104|IVOT|52393|IVOICE TECHNOLOGY, INC. CLASS |.
20080618|466026119|IXMOW|19683|IXI Mobile, Inc. Warrant 07/14|0.16
20080618|466080108|JAGMF|133500|J A G MINES LTD|0.71
20080618|46612H402|JCG|40749|J. CREW GROUP, INC.|34.15
20080618|46614H301|JRT|174195|JER INVESTORS TRUST INC.|8.06
20080618|46625H100|JPM|249842|JPMORGAN CHASE & CO COM STK|39.04
20080618|46626V207|JPMPRK|27387|JP MORGAN CHASE CAP XI SER K|21.54
20080618|46629U107|JMP|49851|JMP GROUP, INC|6.90
20080618|470080409|JAGH|21322|JAG MEDIA HLDGS INC|0.28
20080618|47023A101|JMBA|356848|JAMBA, INC. COM STK|2.13
20080618|470355207|JRCC|12462|JAMES RIVER COAL NEW|54.54
20080618|47109U104|JOF|37560|JAPAN SMALLER CAPITALIZATION F|10.07
20080618|471109108|JAH|59454|JARDEN CORPORATION|20.50
20080618|471115402|JMHLY|13222|JARDINE MATHESON HLDGS LTD ADR|30.38
20080618|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.05
20080618|47189R104|JAVO|39770|JAVO BEVERAGE COMPANY INC|0.75
20080618|471894105|JAV|380225|JAVELIN PHARMACEUTICALS, INC. |2.67
20080618|472100106|JYHW|82229|Jayhawk Energy, Inc. Common St|2.07
20080618|472144104|JDGRY|79049|J D GROUP LIMITED ORD SHS SPON|3.30
20080618|472147107|JAZZ|157155|JAZZ PHARMACEUTICALS INC COM S|5.94
20080618|472310101|JDO|12967|JED OIL INC|0.77
20080618|472319102|JEF|1760845|JEFFERIES GROUP INC(NEW)|18.90
20080618|47758P307|JAS|18370|JO-ANN STORES INC|24.26
20080618|47759H106|JKAQ|60506|JK ACQUISITION CORP COM|0.04
20080618|478160104|JNJ|48920|JOHNSON AND JOHNSON|65.59
20080618|478366107|JCI|40959|JOHNSON CONTROLS INC|32.98
20080618|48023P106|JSDA|162170|JONES SODA CO|2.88
20080618|480838101|JOSB|5936811|JOS A BANK CLOTHIERS INC|30.09
20080618|481138105|JRCO|58361|JOURNAL REGISTER CO|0.20
20080618|48122Q104|JYTO|177504|Joytoto USA, Inc. Common Stock|0.38
20080618|481228203|JPMPRP|12155|JPMORGAN CHASE CAP XVI 6375 TR|23.18
20080618|48123W209|JPMPRW|13301|JP MORGAN CHASE CAP XXIV GTD C|24.16
20080618|481905800|JUNI|7965145|JUNIPER GROUP INC NEW|.
20080618|482423100|KBW|343699|KBW, INC. COM|23.39
20080618|482470101|KITD|15625|KIT digital, Inc. Common Stock|0.27
20080618|48248L104|KKSV|311003|KKV VENTURE MANAGEMENT INC COM|.
20080618|482564101|KMGB|12072|K M G CHEMICALS INC|10.87
20080618|48273U102|LRN|35952|K12, INC COM STK|23.97
20080618|483406104|KMGLF|40796|KALIMANTAN GOLD CORP LTD|0.15
20080618|48562P103|KPPC|19162|KapStone Paper and Packaging C|7.07
20080618|48660Q102|KED|20088|KAYNE ANDERSON DEVELOPMENT COM|22.90
20080618|486606106|KYN|32306|KAYNE ANDERSON MLP INVESTMENT |30.74
20080618|48666K109|KBH|82165|KB HOME|18.34
20080618|487275109|KGN|52980|Keegan Resources Inc Ordinary |3.50
20080618|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.05
20080618|488360108|KEM|134417|KEMET CORPORATION|3.91
20080618|489084103|KENS|111935|KENILWORTH SYSTEMS CORP|.
20080618|491665105|KYUS|97441|KENTUCKY USA ENERGY, INC. COMM|1.69
20080618|492515101|KERX|217794|KERYX BIOPHARMACEUTICALS, INC.|0.49
20080618|492536107|KSSH|11994|Kesselring Holding Corporation|0.09
20080618|493267108|KEY|25971|KEYCORP (NEW)|11.40
20080618|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080618|49446R844|KIMPRG|34185|Kimco Realty Corporation Dep S|24.27
20080618|49449B101|KINBF|39681|KINBAURI GOLD CORP COM SHS (CA|0.78
20080618|495582108|KG|19811|KING PHARMACEUTICALS,INC|9.88
20080618|495724403|KGFHY|255021|KINGFISHER PLC SPON ADR(NEW)|4.79
20080618|49720P506|KNTA|36040|KINTERA INC|1.11
20080618|497498105|KIRK|909185|KIRKLANDS INC|2.37
20080618|49900K103|KNEC|21501|KNIGHT ENERGY CORP COM STK|0.92
20080618|499064103|KNX|391309|KNIGHT TRANSPORTATION INC|17.00
20080618|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|.
20080618|500117106|KDKN|152594|KODIAK ENERGY INC|2.74
20080618|500427109|KMNFF|12901|Kola Mining Corp Ordinary Shar|0.31
20080618|500631106|KEP|54514|KOREA ELEC PWR CP ADR(RP1/2SH |15.45
20080618|500634100|KF|16275|KOREA FUND INC (THE)|22.75
20080618|50064W107|KOSN|139562|KOSAN BIOSCIENCES INC|5.45
20080618|50077B108|KTOS|43009|KRATOS DEFENSE & SECURITY SOLU|2.00
20080618|501014104|KKD|49900|KRISPY KREME DOUGHNUTS INC|4.81
20080618|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080618|501723100|LFL|11404|LAN AIRLINES S.A. ADS (EA REPT|10.95
20080618|501803308|LCAV|100552|LCA-VISION INC|7.67
20080618|50183L107|LDK|1196889|LDK SOLAR CO LTD.|40.89
20080618|50186V102|LPL|241469|LG DISPLAY CO LTD ADS REPSTG C|19.67
20080618|501921100|LTVCQ|479336|LTV CORP|.
20080618|50208C108|RIT|17841|LMP REAL ESTATE INCOME FUND IN|16.94
20080618|502089105|LMSMF|10885|LMS MED SYS INC|0.63
20080618|50212A106|ID|13596|L-1 IDENTITY SOLUTIONS, INC. (|14.47
20080618|505336107|LZB|367854|LA-Z-BOY INCORPORATED|6.84
20080618|50575Q102|LTS|172135|LADENBURG THALMANN FINANCIAL|1.89
20080618|50730N101|LLEG|200000|LAIDLAW ENERGY GROUP INC|.
20080618|511637100|LBAI|15437|LAKELAND BANCORP INC|13.67
20080618|512815101|LAMR|156319|LAMAR ADVERTISING CO CL-A|35.85
20080618|514936103|LFG|61701|LANDAMERICA FIN'L GROUP INC|26.33
20080618|51508L103|LNY|155498|LANDRY'S RESTRNTS,INC|19.54
20080618|516548104|LTRX|11530|LANTRONIX INC|0.74
20080618|516648102|LPAD|11080|LAPOLLA INDUSTRIES, INC.|0.75
20080618|51669T101|LMRXF|49843|LARAMIDE RESOURCES LTD|3.89
20080618|51804F107|LSAL|10377|LASALLE BRANDS CORP COM STK (N|0.16
20080618|51807U101|LCRD|10274|LASERCARD CORPORATION|6.22
20080618|51818R105|LRGFF|29289|LATEEGRA GOLD CORPORATION ORD |0.42
20080618|52186N106|LF|233800|LEAPFROG ENTERPRISES INC.|8.87
20080618|523768109|LEE|554701|LEE ENTERPRISES INC|5.02
20080618|52464N109|LFBG|259067|Left Behind Games Inc. Common |0.02
20080618|52467C100|LGDI|155055|LEGEND INTERNATIONAL HOLDINGS |4.40
20080618|52469V106|LEGE|37575|Legend Media, Inc. Common Stoc|2.65
20080618|524707304|LGCY|19524|LEGACY RESERVES LP UTS LTD PAR|23.65
20080618|524908100|LEH|35909|LEHMAN BROTHERS HOLDINGS|25.14
20080618|524908720|LEHPRF|15831|LEHMAN BROTHERS HLDGS INC PFD |18.01
20080618|52520W317|LEHPRJ|16175|LEHMAN BROS HLDGS INC DEP SH R|22.00
20080618|526057104|LEN|33047|LENNAR CORP CL A COMMON|15.28
20080618|526679105|LFMI|46207|Leonidas Films, Inc. Common St|0.06
20080618|52729N100|LVLT|559651|LEVEL 3 COMMUNICATIONS INC|3.91
20080618|52730C101|LEVP|261746|LEV PHARMACEUTICALS INC|1.84
20080618|52886N109|LXRA|17209|LEXARIA CORP COM STK|0.51
20080618|529043101|LXP|102481|LEXINGTON REALTY TRUST COM|14.41
20080618|529771107|LXK|13384|LEXMARK INTL INC CL-A|36.26
20080618|529898108|LBY|19949|LIBBEY INC|9.74
20080618|53015Y107|LIA|12400|LIBERTY ACQUISITION HOLDINGS C|9.35
20080618|53015Y206|LIAU|12440|LIBERTY ACQUISITION HOLDINGS C|10.36
20080618|53071M104|LINTA|59805|LIBERTY MEDIA HLDG CORP INTERA|16.81
20080618|53123T107|LBSU|779382|Liberty Star Uranium & Metals |0.09
20080618|531927101|LIFC|493585|LIFECELL CORP|51.05
20080618|53215T106|LPHI|12815|LIFE PARTNERS HLDGS INC|24.12
20080618|53217R207|LTM|2530941|LIFE TIME FITNESS INC|35.91
20080618|53219K101|LFTC|36706|LIFESTREAM TECHNOLOGIES INC.|.
20080618|53219L109|LPNT|14291|LIFEPOINT HOSPITALS INC|29.92
20080618|53222Q103|LCUT|35645|LIFETIME BRANDS, INC.|8.17
20080618|53224G301|LSCG|12334|LIGHTING SCIENCE GROUP CORP CO|5.35
20080618|532275104|LWLG|12025|LIGHTWAVE LOGIC, INC|1.85
20080618|532349107|LIHR|26663|LIHIR GOLD LTD SPONS ADR|27.80
20080618|532457108|LLY|12112|LILLY ELI & CO|47.78
20080618|532774106|TVL|14963|LIN TV CORP|7.36
20080618|533593109|LGCPF|158062|LINCOLN GOLD CORPORATION (CANA|0.09
20080618|53404M201|LNCPRF|19948|LINCOLN NATIONAL CAP TR PFD SE|23.62
20080618|535555106|LNN|113487|LINDSAY CORPORATION|124.43
20080618|5357EP108|LWLL|120959|LINKWELL CORP|0.25
20080618|536020100|LINE|34981|LINN ENERGY LLC COM UTS REP LT|24.50
20080618|53620L102|LINN|16927|LION INC|0.09
20080618|53630P101|LIPD|12796|LIPID SCIENCES INC ARIZ|0.58
20080618|53630T202|LPVT|100000|LipidViro Tech, Inc. New Commo|0.01
20080618|53634X100|LQMT|33750|LIQUIDMETAL TECHNOLOGIES INC|0.51
20080618|536797103|LAD|106658|LITHIA MOTORS INC CL A|6.34
20080618|536808405|LTHU|44611|LITHIUM TECHNOLOGY CORP NEW|0.08
20080618|538034109|LYV|99140|LIVE NATION, INC.|13.35
20080618|539319103|LIXT|10000|Lixte Biotechnology, Inc. Comm|0.30
20080618|539439109|LYG|15517|LLOYDS TSB GROUP PLC ADR|27.95
20080618|539570408|LPHC|616308|LocatePLUS Holdings Corporatio|0.15
20080618|539573105|LBAS|122191|Location Based Technologies, I|7.77
20080618|539830109|LMT|43198|LOCKHEED MARTIN CORP|101.59
20080618|540211109|LNET|22905|LODGENET INTERACTIVE CORP COM |6.52
20080618|540424108|LTR|737935|LOEWS CORP|50.14
20080618|54141A104|LGHL|12930|Logica Holdings, Inc. Common S|0.90
20080618|541800108|LDPH|35542|London & Pacific Healthcare, I|0.09
20080618|543524300|LOOP|176577|LOOPNET INC COM STK|12.20
20080618|546347105|LPX|133683|LOUISIANA PACIFIC CORP|9.95
20080618|549333201|LEI|348556|Lucas Energy, Inc. New Common |5.15
20080618|550021109|LULU|3149246|LULULEMON ATHLETICA INC COM ST|27.76
20080618|55027E102|LMNX|10594|LUMINEX CORPORATION|20.15
20080618|550278303|LUMC|250682|LUMINENT MORTGAGE CAPITAL,INC.|0.20
20080618|55235L104|LYRI|12942|Lyris, Inc. Common Stock|0.68
20080618|55261F104|MTB|284930|M AND T BANK CORP|77.07
20080618|55262C100|MBI|778231|MBIA INC|6.09
20080618|552650111|MBHWS|34100|MBF HEALTHCARE ACQUISITION COR|0.32
20080618|552738106|MFM|31349|MFS MUNICIPAL INCOME TRUST|7.35
20080618|55276N100|MRNA|27939|MDRNA INC COM|1.30
20080618|552848103|MTG|1010184|MGIC INVESTMENT CORP|9.91
20080618|55302G103|MGPI|10985|MGP INGREDIENTS INC|6.61
20080618|55305B101|MHO|60674|M/I HOMES INC|17.25
20080618|55306V106|MIVT|247817|MIV THERAPEUTICS INC|0.17
20080618|55312Q208|MMCE|23239|MMC Energy, Inc. New Common St|2.19
20080618|553166109|MPZ|34036|MPC CORPORATION COM|0.30
20080618|553477100|MRVC|72441|MRV COMMUNICATIONS INC|1.32
20080618|55348A102|UNCL|15647|MRU HOLDINGS INC|2.42
20080618|553570102|MSGI|91708|MSGI SECURITY SOLUTIONS, INC. |0.40
20080618|553829102|MVC|28206|MVC CAPITAL, INC.|14.94
20080618|554042101|MWIS|21572|M-WISE, INC.|0.03
20080618|554225102|MCBC|140787|MACATAWA BANK CORP|8.90
20080618|554455402|MNCN|28799|MACH ONE CORPORATION - NEW|0.07
20080618|555903301|MACM|81346|MacroChem Corporation New Comm|0.22
20080618|55608B105|MIC|131707|MACQUARIE INFRASTRUCTURE COMPA|30.72
20080618|55610L109|UCR|246070|MACROSHARES OIL UP TRADEABLE S|39.68
20080618|55610N105|DCR|5882890|MACHROSHARES OIL DOWN TRADEABL|0.28
20080618|55611C108|MVSN|15672|MACROVISION SOLUTIONS CORP COM|16.17
20080618|55903Q104|MVG|22081|MAG SILVER CORP (CANADA)|10.15
20080618|55907R108|MGG|54880|MAGELLAN MIDSTREAM HLDGS LP CO|23.01
20080618|559071204|MGLG|921698|MAGELLAN ENERGY LTD.|0.01
20080618|559080106|MMP|13123|MAGELLAN MIDSTREAM PARTNERS,L.|37.33
20080618|559091301|MPET|14785|MAGELLAN PETROLEUM CORP|1.73
20080618|559211107|MECA|284220|MAGNA ENTMT CORP SUB VTG CL-A |0.43
20080618|559534102|MAGY|17747|MAGNITUDE INFORMATION SYS INC |0.02
20080618|55972Y103|MGNU|30812|MAGNUS INTERNATIONAL RESOURCES|0.30
20080618|559773106|MAGP|58900|MAGPLANE TECHNOLOGY, INC.|0.02
20080618|559778402|MTE|106170|MAHANAGAR TEL NIGAM ADS (2SHS)|4.43
20080618|560613101|MNLU|26063|Mainland Resources Inc. Common|4.20
20080618|56062Y102|MSFG|18358|MAINSOURCE FINANCIAL GROUP INC|16.76
20080618|560690208|COOL|19700|MAJESCO HOLDINGS ENTERTAINMENT|1.10
20080618|561410101|MLVF|14875|MALVERN FEDERAL BANCORP, INC C|10.99
20080618|56154R205|MMTE|249997|MAMMOTH ENERGY GROUP INC NEW C|.
20080618|561721101|MKOS|10532|MANAKOA SERVICES CORP|.
20080618|561911108|HYF|12073|MANAGED HIGH YLD PLUS FD INC|3.66
20080618|56219P202|MNCSQ|125186|MANCHESTER INC NEW|0.05
20080618|563118207|MHAN|348000|MANHATTAN PHARM INC|0.14
20080618|563122100|MHTX|35598|MANHATTAN SCIENTIFICS INC|0.04
20080618|563571108|MTW|86952|MANITOWOC COMPANY INC (THE)|39.02
20080618|563771104|MTEX|14508|MANNATECH INCORPORATED|6.14
20080618|56400P201|MNKD|282087|MANNKIND CORP|2.77
20080618|564007102|MNRVF|11000|MANO RIVER RESOURCES INC|0.20
20080618|564656106|MVTG|50000|MANTRA VENTURE GROUP LTD COM S|0.19
20080618|565756103|MAQ|24812|MARATHON ACQUISITION CORP COM |7.84
20080618|565849106|MRO|54547|MARATHON OIL CORP|53.07
20080618|56624R108|MCHX|37632|MARCHEX INC|12.53
20080618|567908108|HZO|192212|MARINEMAX INC|8.17
20080618|568427108|MPX|80802|MARINE PRODUCTS CORP|7.16
20080618|56845T305|ME|51432|MARINER ENERGY, INC COM (NEW) |36.26
20080618|57059N109|MCCI|290000|Marketing Concepts Internation|.
20080618|57060D108|MKTX|143988|MARKET|8.00
20080618|57060U308|SLX|481368|STEEL ETF MARKET VECTORS ETF T|105.44
20080618|57060U407|GEX|21488|MARKET VECTORS GLOBAL ALT ENER|55.75
20080618|57060U506|RSX|146883|MARKET VECTORS RUSSIA ETF TRUS|56.38
20080618|57060U605|MOO|188091|MARKET VECTORS ETF TR GLOBAL A|65.90
20080618|57060U811|KWT|19659|MARKET VECTOR SOLAR ENERGY FUN|42.62
20080618|57060U837|KOL|11459|MARKET VECTORS COAL ETF|57.35
20080618|570658203|MRKL|41661|MARKLAND TECHNOLOGIES INC NEW |.
20080618|571303403|MMIO|16298|Marmion Industries Corp. New C|0.01
20080618|571748102|MMC|17988|MARSH & MCLENNAN COS INC|26.22
20080618|571903202|MAR|45474|MARRIOTT INT'L INC(NEW) CL A|29.15
20080618|573083102|MSO|240490|MARTHA STEWART LIV OMNIMED INC|8.00
20080618|573284106|MLM|320490|MARTIN MARIETTA MATERIALS INC |111.79
20080618|575416102|MMGW|18569|MASS MEGAWATTS WIND POWER INC |2.10
20080618|57636Q104|MA|76419|MASTERCARD INCORPORATED CL A C|292.21
20080618|576678304|MTTG|114350|Material Technologies, Inc. Cl|0.02
20080618|57685E200|MXXH|49211|MATRIXX RESOURCE HOLDINGS INC |.
20080618|577344104|MAUG|18807|MAUI GEN STORE INC|0.04
20080618|577700107|MKGP|12658|Maverick Energy Group, Ltd. Co|0.05
20080618|57774W103|MVOG|33509|MAVERICK OIL AND GAS INC|0.02
20080618|57775L106|MXFD|111432|MAXLIFE FUND CORP COM STK|27.50
20080618|577767106|MXWL|134927|MAXWELL TECHNOLOGIES INC|12.43
20080618|577776107|MAXY|47932|MAXYGEN INC|3.84
20080618|578877102|MBTF|12278|MBT FINANCIAL CORP|7.35
20080618|579489105|MNI|962394|MCCLATCHY CO (HOLD COMPANY)- A|7.81
20080618|58047P107|MCGC|82461|MCG CAP CORP|4.54
20080618|580645109|MHP|50017|MCGRAW-HILL COS INC(THE)|43.84
20080618|581531100|MKBY|20491|MCKENZIE BAY INTERNATIONAL LTD|0.06
20080618|582411104|MMR|932726|MCMORAN EXPLORATION CO|30.68
20080618|582829107|MDWK|13898|MDWERKS INC|0.54
20080618|583840103|MTL|617957|MECHEL OAO ADS EA REPTG 1 COM |53.29
20080618|583916101|MEDX|14760|MEDAREX INC|7.54
20080618|58401X407|MDIN|54486|Med Gen, Inc. New Common Stock|.
20080618|584404107|MEG|200673|MEDIA GENERAL INC CL A|14.25
20080618|58446C103|MEDT|27400|MediaTechnics Corporation Comm|0.05
20080618|58446K105|MCCC|197562|MEDIACOM COMMUNICATIONS CL-A|5.84
20080618|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080618|58458G109|MIHS|252925|MEDICAL INSTITUTIONAL SERVICES|.
20080618|58463K103|MMAM|441760|MEDICAL MAKEOVER CORPORATION O|.
20080618|58470H101|MED|33802|MEDIFAST INC|6.45
20080618|58500P107|MDTL|1464279|MEDIS TECHNOLOGIES LTD|5.03
20080618|58501N101|MDVN|15017|MEDIVATION, INC.|13.95
20080618|585055106|MDT|38130|MEDTRONIC INC|51.26
20080618|58506A203|MEDP|35521|Medspas of America, Inc. New C|.
20080618|58514Y102|MMDA|52067|MEGA MEDIA GROUP, INC. COMMON |0.10
20080618|58516W104|MGAFF|10759|MEGA URANIUM LTD (CANADA)|2.08
20080618|585168107|MGWSF|63701|Megawest Energy Corp. Common S|0.60
20080618|587188103|MNT|402978|MENTOR CORP (MINN)|30.92
20080618|58732R103|MRPI|39247|MERA PHARMACEUTICALS INC|.
20080618|58733R102|MELI|40158|MERCADOLIBRE INC COM STK (DE) |41.14
20080618|58734P105|MBR|50914|MERCANTILE BANCRP INC(ILLINOIS|16.00
20080618|587582107|MLKKF|27996|MERCATOR MINERALS LTD|11.41
20080618|589433101|MDP|60189|MEREDITH CORP|30.06
20080618|590007100|MSVP|12165|MERITOR SAVINGS BANK (PA)|3.73
20080618|59001A102|MTH|284318|MERITAGE HOMES CORPORATION|15.13
20080618|590188108|MER|61341|MERRILL, LYNCH & CO INC|37.92
20080618|59021K205|MERPRF|32319|MERRILL PF CP TST V 7.28%TOPRS|21.74
20080618|59022C178|MERPRL|13553|Merrill Lynch Dep Sh Repstg 1/|15.33
20080618|59022Y287|BTR|24342|MERRILL LYNCH & CO INC ACC RET|10.40
20080618|59023V373|MERPRQ|14157|MERRILL LYNCH & CO INC DEP SHS|24.40
20080618|59025D207|MERPRP|30452|MERRILL LYNCH CAP TR III GUARA|22.94
20080618|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080618|590479101|MESA|164359|MESA AIR GROUP INC (NEV)|0.55
20080618|591018809|MBLX|21482|METALBOLIX INC COM STK|11.05
20080618|591176102|MEA|493568|METALICO INC|14.84
20080618|59125J104|MRB|400721|METALLICA RES INC.|7.03
20080618|591257100|MMG|91093|METALLINE MINING CO|2.00
20080618|59151K108|MEOH|31444|METHANEX CORP (F)|31.94
20080618|59156R504|METPRA|51496|METLIFE INC PFD SERIES A FLOAT|19.94
20080618|59164C101|MODI|41639|METRO ONE DEVELOPEMENT INC COM|.
20080618|591708102|PCS|163724|METROPCS COMMUNICATIONS INC CO|20.31
20080618|592770101|MXC|25049|MEXCO ENERGY CORP|43.38
20080618|593054109|MXOM|109180|MEXORO MINERALS LTD|0.52
20080618|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080618|59318E102|CMU|33998|MFS HIGH YIELD MUNICIPAL TR|5.02
20080618|59318R103|CMK|26549|MFS HIGH INCOME MUNI TR I|7.88
20080618|594918104|MSFT|80806|MICROSOFT CORP|28.80
20080618|594928103|MICAQ|14464|MICROAGE INC|.
20080618|594960106|MVIS|131401|MICROVISION INC (WASH)|3.63
20080618|59502G103|G103SPIN|45803|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080618|59506W104|MICG|33397|MICROFIELD GROUP INC|0.38
20080618|59507Q106|MIIS|14564|MICROISLET INC.|0.28
20080618|59509P106|MMTIF|127001|MICROMEM TECHNOLOGIES INC|1.90
20080618|59510E207|MENV|260778|Micron Enviro Systems, Inc. Ne|0.03
20080618|59518V102|MEND|27033|MICRUS ENOVASCULAR CORP|14.09
20080618|595635103|MDY|465858|MIDCAP SPDR TR UNIT SR 1|158.90
20080618|596087106|MBRK|18136|MIDDLEBROOK PHARMACEUTICALS IN|3.48
20080618|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080618|598148104|MWY|320076|MIDWAY GAMES INC.|2.41
20080618|59861T100|MIGO|172050|Migo Software, Inc. Common Sto|.
20080618|60038B105|MCEL|81904|MILLENNIUM CELL INC|0.02
20080618|601073109|MIL|20457|MILLIPORE CORP|72.24
20080618|602682106|MSPD|33933|MINDSPEED TECHNOLOGIES, INC.|0.94
20080618|602728107|MCIO|32046|MINECORE INTERNATIONAL INC|1.75
20080618|602900102|MFN|30161|MINEFINDERS LTD (F)|9.95
20080618|602910101|MNEAF|23178|MINERA ANDES INC|1.38
20080618|60443P103|BUF|344225|MINRAD INT'L INC.|1.99
20080618|604697102|MREO|11337|MIRENCO INC|0.20
20080618|606822104|MTU|16740|MITSUBISHI UFJ FINANCIAL GROUP|9.99
20080618|60687Y109|MFG|51792|MIZUHO FINANCIAL GROUP INC SPO|10.45
20080618|60705R102|MBIC|31938|Mobicom Corporation Common Sto|3.20
20080618|60740F105|MINI|13353|MOBILE MINI INC|23.17
20080618|60742T202|MRDY|200000|Mobile Ready Entertainment Cor|.
20080618|607500105|MDVX|18809|MODAVOX, INC.|1.53
20080618|60783C100|MODT|160064|MODTECH HOLDINGS INC|0.14
20080618|60852M104|MIPI|48978|MOLECULAR INSIGHT PHARMACEUTIC|7.78
20080618|608712105|MLTNQ|23105|MOLTEN METAL TECH INC|.
20080618|60877T100|MNTA|15780|MOMENTA PHARMACEUTICALS INC|13.71
20080618|609180104|MSTF|100004|Monarch Staffing, Inc. Common |.
20080618|61022P100|TYPE|32300|MONOTYPE IMAGING HLDGS INC COM|12.02
20080618|611742107|MNST|255765|MONTER WORLDWIDE INC|22.02
20080618|61744U106|APF|12394|MRG STLY ASIA-PACIFIC|19.23
20080618|617446448|MS|32549|MORGAN STANLEY|40.59
20080618|61745C105|IIF|10403|MRG STLY INDIA INVEST|36.17
20080618|61745P437|OIC|13341|MORGAN STANLEY MUNI INCOME OPP|8.95
20080618|61745P833|IMS|10407|MORGAN STNLY INSD MNI SECS SBI|14.87
20080618|61745P866|IMT|12481|MORGAN STNLY ISD MNI TST SBI|12.91
20080618|61747W489|ANY|11918|MORGAN STANLEY SPARQS MANDATOR|12.51
20080618|61748W108|MHGC|18654|MORGANS HOTEL GROUP CO. COM|12.59
20080618|617700109|MORN|12507|MORNINGSTAR INC COM|73.74
20080618|61915T102|MBKR|11276|MORTGAGE BROKERS.COM HOLDINGS,|0.12
20080618|619718109|MOSY|54786|MOSYS INC COM STK|5.12
20080618|61981U108|MTOGF|10000|MOTO GOLDMINES LTD ORD SHS (CA|3.65
20080618|62458M108|MOVE|14757|MOVE INC COM STK|2.94
20080618|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080618|62472C102|XDSL|21363|MPHASE TECHNOLOGIES INC|0.08
20080618|624758108|MWA|782286|MUELLER WATER PRODUCTS, INC. S|9.04
20080618|62541B101|MFLX|16405|MULTI-FINELINE ELECTRONIX INC |25.39
20080618|62544S200|MCET|21728|MULTICELL TECHNOLOGIES, INC. N|.
20080618|628351108|MLRMF|36943|MUTUAL RISK MANAGEMENT LTD|0.02
20080618|628449100|MYSL|22525|My Screen Mobile, Inc. Common |3.13
20080618|62847C100|MVBY|12832|MY VINTAGE BABY INC COM STK (F|0.13
20080618|62847L100|MYEC|129970|MYECHECK, INC. COM|3.45
20080618|62856W104|MYRA|12617|MYRIAD ENTERTAINMENT & RESORTS|0.09
20080618|628636102|MYST|27332|MYSTARU.COM, INC. COMMON STOCK|0.14
20080618|628852105|NCS|11215|NCI BUILDING SYSTEMS INC|38.28
20080618|62888Q109|NCTI|3521113|NCT GROUP INC|.
20080618|628954109|NFXGF|56450|NFX GOLD INC (CANADA)|0.49
20080618|628968109|NASB|12328|NASB FINL INC|20.49
20080618|62912R107|NGPC|136627|NGP CAPITAL RESOURCES COMPANY |16.36
20080618|629156407|NL|80957|NL INDUSTRIES INC NEW|11.24
20080618|629362302|NPER|44226|NP ENERGY CORP|.
20080618|62941R102|NAQ|79178|NRDC ACQUISITION CORP COM STK |9.28
20080618|62944T105|NVR|11372|NVR INC (NEW)|551.56
20080618|62944Y104|NVID|93569|NVID INTL INC|.
20080618|62948J103|NWTT|406020|NW Tech Capital, Inc. Common S|.
20080618|629484106|NYM|19783|NYMAGIC INC|21.71
20080618|629491101|NYX|131933|NYSE EURONEXT COM|59.07
20080618|63007M102|NNBP|83311|NANOBAC PHARMACEUTICALS INC|0.01
20080618|63007X108|NNPP|23364|NANO-PROPRIETARY INC|1.17
20080618|630075109|NGEN|209821|NANOGEN INC|0.43
20080618|630076107|NNLX|12851|NANO LOGIX, INC|0.07
20080618|630079101|NANX|12109|NAMPHASE TECHNOLOGIES CORP|3.24
20080618|63009F105|NSPH|22638|NANOSPHERE INC. COM|9.10
20080618|63045E104|NAITF|70000|NAPIER ENVIRONMENTAL TECHS INC|.
20080618|631082203|NRWS|274628|NARROWSTEP, INC.|0.06
20080618|631084209|NCTW|49328|Nascent Wine Company, Inc. New|0.06
20080618|632381208|NCOC|307948|NATIONAL COAL CORP NEW|8.90
20080618|633643507|NBGPY|166109|NATIONAL BANK OF GREECE SA SPO|25.85
20080618|635405103|NCC|3818086|NATIONAL CITY CORP|4.78
20080618|635906100|NHC|11099|NATIONAL HEALTHCARE CORP(NEW) |48.65
20080618|63607P208|NFP|375615|NATIONAL FINANCIAL PARTNERS CO|20.76
20080618|636274300|NGG|12164|NATIONAL GRID TRANSCO PLC SPON|68.43
20080618|636328106|NHCR|14754|NATIONAL HEALTHCARE EXCHANGE S|0.12
20080618|636904104|NMIC|11801|NATL MICRONETICS INC|.
20080618|637138108|NPBC|21270|NATL PENN BANCSHARES INC|15.01
20080618|637417106|NNN|88168|NATIONAL RETAIL PROPERTIES, IN|21.39
20080618|637882101|NSMG|46471|NATIONAL STORM MANAGEMENT INC |0.05
20080618|638620104|NHP|26718|NATIONWIDE HEALTH PROPERTIES|33.27
20080618|63888P406|BHIP|115374|NATURAL HEALTH TRENDS CORP NEW|1.25
20080618|63888T200|NTNI|107126|Natural Nutrition, Inc. New Co|0.01
20080618|63900P103|NRP|62859|NATURAL RESOURCE PARTNERS L.P.|38.75
20080618|63901A105|NNAN|15500|NATURALNANO INC|0.05
20080618|63902F103|NLIA|13626|NATURALLY IOWA INC (NV)|0.04
20080618|63902Q109|NAWL|88766|NATUREWELL INC|.
20080618|639097104|NUSMF|10190|Nautilus Minerals Inc Ordinary|2.55
20080618|63910B102|NLS|27553|NAUTILUS,|6.26
20080618|639208107|NAVR|58842|NAVARRE CORP|1.75
20080618|639347103|NYRTF|44200|NAYARIT GOLD INC (CANADA)|0.60
20080618|63936L100|NVT|39147|NAVTEQ CORPORATION|77.24
20080618|63937G100|NOVO|245532|NOVORI, INC COM STK|0.22
20080618|63937P100|NVST|13215|NAVSTAR TECHNOLOGIES, INC. COM|.
20080618|64007P103|NENA|13400|NEENAH ENTERPRISES, INC COM|3.10
20080618|640268108|NKTR|139068|NEKTAR THERAPEUTICS|4.07
20080618|640505103|NEOM|263976|NEOMEDIA TECHNOLOGIES INC|.
20080618|64051M105|NEON|122306|NEONODE INC. COM|0.39
20080618|640522108|NTEC|4332988|NEOSE TECHNOLOGIES INC|0.50
20080618|640690400|NPDI|10393|NEPTUNE INDUSTRIES, INC. NEW|0.18
20080618|640933107|NTBKQ|250934|NET. BANK INC (NET BANK)|0.02
20080618|64104P105|NESS|43420|NESS ENERGY INT'L INC|0.01
20080618|641074505|NEST|45672|NESTOR INC NEW|0.20
20080618|64109T201|NETC|24032|NET SERVICOS DE COMUNICACAO S |12.96
20080618|64110L106|NFLX|564739|NETFLIX COM INC|31.30
20080618|64110W102|NTES|42134|NETEASE.COM INC ADS|23.25
20080618|641144308|NETM|27757|NETMANAGE INC|7.18
20080618|64118B100|NETL|48959|NETLOGIC MICROSYSTEMS INC|38.11
20080618|64118N104|NSIH|10000|NETSPACE INTERNATIONAL HOLDING|0.20
20080618|64118Q107|N|245767|NETSUITE INC COM|21.57
20080618|64120V102|WOLVQ|37558|NETWOLVES CORP|0.04
20080618|641208103|NWK|200030|NETWORK EQUIPMENT TECH INC|3.95
20080618|64124E106|NRGN|33422|NEUROGEN CORP|1.02
20080618|64124W304|NTII|17367|NEUROBIOLOGICAL TECHNOLOGS INC|1.85
20080618|64125C109|NBIX|62719|NEUROCRINE BIOSCIENCES INC|4.85
20080618|64125G100|NWCN|16900|Network CN Inc. Common Stock|1.60
20080618|64127M105|NGLPF|97336|NEVADA GEOTHERMAL POWER INC|1.23
20080618|6435EV108|NEWCQ|123177|NEW CENTURY FINANCIAL CORP (MD|0.03
20080618|6435EV207|NEWOQ|19487|New Century Financial Corp. Pf|0.03
20080618|64360E109|NCEY|239769|NEW CENTURY ENERGY CORP.|0.19
20080618|64378H102|NWD|76401|NEW DRAGON ASIA CORP|0.61
20080618|644461105|GNB|22194|NEW GENERATION BIOFUELS HOLDIN|4.55
20080618|644535106|NGD|105159|NEW GOLD INC|7.93
20080618|644902108|NGUGF|15502|NEW GUINEA GOLD CORP (F)|0.46
20080618|64758A107|NOEC|69877|New Oriental Energy & Chemical|6.96
20080618|649274305|NDVLY|42625|NEW WORLD DEV CO SPONS ADR|4.64
20080618|649445103|NYB|52556|NEW YORK COMM BANCORP INC|20.01
20080618|649487204|BBAL|56020|NEW YORK HEALTH CARE INC NEW|0.10
20080618|649768108|NYRR|79469|NEW-YORK REGIONAL RAIL CORP|.
20080618|650111107|NYT|665742|NEW YORK TIMES CO(THE)CL A|16.52
20080618|65105M108|NCT|295221|NEWCASTLE INVESTMENT CORP.|7.79
20080618|651360109|NWGN|145871|NEWGEN TECHNOLOGIES, INC|.
20080618|651587107|NEU|40100|NEWMARKET COPR (HOLDING COMPAN|74.52
20080618|651627101|NMKT|102734|NEWMARKET TECHNOLOGY INC|0.10
20080618|65248E104|NWSA|286453|NEWS CORPORATION CL-A|17.37
20080618|652903105|NEXM|22080|NEXMED INC|1.22
20080618|65334H102|NXY|50300|NEXEN INC|41.67
20080618|653351106|NEXC|253508|NEXCEN BRANDS, INC. COM STK|0.53
20080618|65336K103|NXST|47237|NEXSTAR BROADCASTING GRP INC C|4.51
20080618|65337Y102|WAVE|200955|NEXTWAVE WIRELESS IN COM STK|4.74
20080618|65338E105|NEXS|11408|NEXXUS LIGHTING, INC COM|8.50
20080618|65370G109|NCZ|13177|NICHOLAS-APPLEGATE CONV & INCM|12.30
20080618|654086107|GAS|32919|NICOR INCORPORATED|43.03
20080618|65411Y200|NILR|47091|Nilam Resources Inc. New Commo|0.25
20080618|654145101|NLTX|27498|Nile Therapeutics, Inc. Common|5.30
20080618|654407105|NINE|50843|NINETOWNS INTERNET TECHNOLOGY |2.45
20080618|654655109|NIS|10802|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080618|654744408|NSANY|79112|NISSAN MOTOR CO LTD SPONS ADR |17.68
20080618|654865104|NFTI|19328|NO FIRE TECHNOLOGIES INC|0.25
20080618|65488W103|NBF|541656|Nova Biosource Fuels, Inc. Com|0.94
20080618|65535H208|NMR|92578|NOMURA HLDGS ADS ( 1 SH COM)|16.42
20080618|655555100|NRDS|15057|NORD RESOURCES CORPORATION|0.77
20080618|655664100|JWN|42437|NORDSTROM|34.98
20080618|656512100|NSATF|15468|NORSAT INTERNATIONAL INC|1.39
20080618|656531605|NHYDY|61339|NORSK HYDRO A. S. ADR|15.39
20080618|656568508|NT|17976|NORTEL NETWORKS CRP(HLDG CO) N|10.21
20080618|656912102|PAL|426984|NORTH AMERICAN PALLADIUM LTD|5.48
20080618|66510M204|NAK|163094|NORTHERN DYNASTY MINERALS LTD |8.78
20080618|665531109|NOG|61812|Northern Oil and Gas, Inc. Com|14.14
20080618|665732103|NSMSF|84800|NORTHERN STAR MINING CORP|0.99
20080618|665801106|NSEFF|38833|NORTHERN SUN EXPLORATION CO IN|0.06
20080618|665859104|NTRS|13651|NORTHERN TRUST CORP|70.63
20080618|66611L105|NFBK|244896|NORTHFIELD BANCORP INC NEW COM|10.94
20080618|66704R100|NRF|317013|NORTHSTAR REALTY FINANCE CORP |9.28
20080618|66986M100|TONS|60724|NOVAMERICAN STEEL INC DEL|3.86
20080618|66987B103|NOVC|16879|NOVACEA INC COM STK|2.52
20080618|66987E206|NG|98507|NOVAGOLD RESOURCES INC(NEW)|7.74
20080618|66987V109|NVS|37067|NOVARTIS AG ADS(1 REG SH)|49.83
20080618|669947806|NOVSP|14960|NOVASTAR FINL INC PFD SER C%|2.90
20080618|669947889|NOVS|129045|NOVASTAR FINANCIAL, INC NEW|1.34
20080618|670002104|NVAX|23138|NOVAVAX INC|2.74
20080618|67020E104|NSEO|99904|NS8 CORP|.
20080618|67059L102|NSH|38800|NUSTAR GP HOLDINGS, LLC UT RES|24.83
20080618|6706EH103|JGV|16027|NUVEEN GLOBAL VALUE OPPORTUNIT|18.60
20080618|6706ET107|JLA|21589|NUVEEN EQUITY PREMIUM ADVANTAG|16.00
20080618|67060N204|NTRZ|337131|NUTRACEA NEW|0.75
20080618|67062E103|NQM|17700|NUVEEN INVESTMENT QLTY MUNI FD|13.28
20080618|67062H106|NMA|15791|NUVEEN MUNI ADVANTAGE FUND|13.44
20080618|67062N103|NQI|12473|NUVEEN INSURED QUALITY MUNI FD|13.49
20080618|67062P108|NPP|14916|NUVEEN PERFORMANCE+MUN FUND|13.10
20080618|67062T100|NPI|26158|NUVEEN PREMIUN INC MUN FUND|13.04
20080618|67066G104|NVDA|213882|NVIDIA CORP|20.51
20080618|67066V101|NAD|28307|NUVEEN DVD ADVT MUNI FD SBI|13.10
20080618|670682103|NMZ|36900|NUVEEN MUNICIPAL HIGH INCOME O|15.12
20080618|670683101|NMD|51580|NUVEEN MUNICIPAL HIGH INCM OPP|14.08
20080618|67069D108|NTRI|2479986|NUTRI/SYSTEM INC.|17.09
20080618|67071P107|NKR|11539|NUVEEN ARIZONA DIV ADVTG MUNI |13.68
20080618|67071S101|JTP|10965|NUVEEN QUALITY PFD INCOME FD|10.23
20080618|67072C105|JPS|13614|NUVEEN QUALITY PREFERRED INCOM|10.64
20080618|67072V103|NXTM|25286|NXSTAGE MEDICAL INC|4.75
20080618|67072X109|NRIFF|239100|NUVO RESEARCH INC ORD SHS (CAN|0.18
20080618|67074A107|NUBV|426046|Nutripure Beverages Inc Common|.
20080618|67087W203|OOAG|165667|OMDA Oil and Gas Inc New Commo|.
20080618|670984103|NIO|17307|NUVEEN INSURED MUNI OPPTY FUND|13.10
20080618|67106S100|OTOD|87051|O2DIESEL CORP (DELAWARE)|0.15
20080618|674869201|PWREQ|14730|OCEAN POWER CORP|.
20080618|674870308|OPTT|29551|OCEAN POWER TECHNOLOGIES, INC |10.39
20080618|67524P100|ORRV|13614|Oceanic Research & Recovery, I|0.04
20080618|67551U105|OZM|27504|OCH-ZIFF CAPITAL MGMT GRP LLC |20.99
20080618|675729206|OCTL|26970|OCTILLION CORP NEW COM STK|1.25
20080618|67611C103|OOGI|10155|Odyssey Oil & Gas, Inc. Common|0.62
20080618|67611R100|ODYC|19767|Odyne Corporation Common Stock|0.66
20080618|676118102|OMEX|44383|ODYSSEY MARINE EXPLORATION INC|4.74
20080618|67612U102|ODEFF|188745|ODYSSEY PETROLEUM CORP NEW (CA|0.10
20080618|676121106|OPIX|45979|ODYSSEY PICTURES CORP|0.01
20080618|678002106|OIH|477215|OIL SERVICES TR 12/31/41|216.44
20080618|678046103|BQI|133683|OILSANDS QUEST INC COM STK|5.81
20080618|67984M100|OLBK|67395|OLD LINE BANCSHARES INC (MD)|7.00
20080618|680033107|ONB|56724|OLD NATL BANCORP (IND)|16.12
20080618|680277100|OSBC|25604|OLD SECOND BANCORP INC|15.97
20080618|680665205|OLN|22082|OLIN CORP NEW|25.71
20080618|68162K106|ZEUS|27963|OLYMPIC STEEL INC|68.65
20080618|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080618|682132204|OMGA|16714|OMEGA UNITED, INC. NEW COMMON |1.40
20080618|68215N107|OLOU|20885|OMNIALUO, INC. COMMON STOCK (D|1.35
20080618|682189105|ONNN|226735|ON SEMICONDUCTOR CORP|8.99
20080618|68230M100|OCLG|14667|Oncologix Tech, Inc. Common St|0.04
20080618|68231X105|OCOL|12763|Oncolin Therapeutics, Inc. Com|0.16
20080618|682310107|ONCY|19216|ONCOLYTICS BIOTECH INC|2.05
20080618|682343108|CNCT|21001|180 CONNECT INC COM STK (DE)|1.77
20080618|682343116|CNCTW|12000|180 CONNECT INC WT EXP 08/25/2|.
20080618|682421102|ONEV|2308503|ONE VOICE TECHNOLOGIES INC|.
20080618|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080618|68267M106|OLNK|175798|OneLink Corporation Common Sto|.
20080618|682875109|ONSM|39679|ONSTREAM MEDIA CORP|0.94
20080618|68338A107|ONT|1396121|ON2 TECHNOLOGIES INC|0.73
20080618|683399109|ONXX|72371|ONYX PHARMACEUTICALS INC|33.99
20080618|683707103|OEGY|98938|OPEN ENERGY CORPORATION COM ST|0.24
20080618|683715106|OTEX|256232|OPEN TEXT CORP|33.16
20080618|683737209|OISI|102883|OPHTHALMIC IMAGING SYS INC|0.38
20080618|68375N103|OPK|21461|OPKO HEALTH, INC|1.85
20080618|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080618|684006109|OPBL|11568|OPTIONABLE, INC.|0.05
20080618|684023104|ONI|61547|ORAGENICS INC|0.51
20080618|68403P104|ORMP|97800|Oramed Pharmaceuticals Inc. Co|0.74
20080618|68555P100|ORBC|241349|ORBCOMM, INC COM STK|6.03
20080618|68557K109|OWW|23295|ORBITZ WORLDWIDE, INC|6.26
20080618|685776205|ORXED|11350|ORE PHARMACEUTICALS INC NEW CO|1.34
20080618|685921108|OZN|14700|OREZONE RES INC CL-A|1.18
20080618|686091109|ORLY|69365|O REILLY AUTOMOTIVE INC|25.55
20080618|68618D102|OGSM|22507|Organic Sales and Marketing, I|2.85
20080618|68618G105|OGTX|16112|ORGANETIX INC|0.10
20080618|686228107|OOIL|77366|ORIGINOIL, INC. COMMON STOCK (|0.38
20080618|686275108|OESX|43101|ORION ENERGY SYSTEMS INC COM S|10.46
20080618|686323106|ORIT|129573|ORITANI FINANCIAL CORP COM STK|16.19
20080618|686688102|ORA|24293|ORMAT TECHNOLOGIES INC|54.94
20080618|686701103|ORMT|39405|ORMET CORP|7.90
20080618|68771L107|OEDV|262891|Osage Exploration and Developm|0.55
20080618|68827R108|OSIR|117157|OSIRIS THERAPEUTICS INC COM ST|13.52
20080618|688590108|OEZVY|33128|OSTERREICHISCHE ELEKTRIZITATSW|17.76
20080618|690370101|OSTK|226514|OVERSTOCK COM INC DEL|25.94
20080618|690732102|OMI|26365|OWENS & MINOR INC (HLDG CO)|47.32
20080618|69323T101|PCM|41260|PCM FUND, INC|10.41
20080618|69325N102|PCSV|48328|PCS EDVENTURES COM INC|1.58
20080618|69329Y104|PDLI|29465|PDL BIOPHARMA INC|10.93
20080618|69331W104|PFB|157493|PFF BANCORP INC|1.24
20080618|693315103|PHC|13990|PHC INC CL-A|2.61
20080618|693320202|PHH|11744|PHH CORPORATION (NEW)|18.88
20080618|69333Y108|PFCB|148622|P.F. CHANGS CHINA BISTRO INC|23.72
20080618|693417107|PLXT|15014|PLX TECHNOLOGY INC|9.00
20080618|69344F106|PMCS|46648|P M C SIERRA INC|8.55
20080618|69344M101|PMI|69070|PMI GROUP INC (THE)|4.35
20080618|693535106|PPRBQ|11525|PRB ENERGY, INC.|0.01
20080618|69366Q303|PTSH|332906|PTS, INC. NEW|.
20080618|69367L105|PTAH|19533|PTA HOLDINGS, INC.|0.02
20080618|693718108|PCAR|12344|PACCAR INC|46.04
20080618|693737108|PHLH|134730|PACER HEALTH CORPORATION|0.01
20080618|69423U107|PEIX|49180|PACIFIC ETHANOL, INC.|2.49
20080618|694288101|PFCE|19676|PACIFIC FUEL CELL CORP|0.05
20080618|69433M103|PCFG|799461|PACIFIC GOLD CORP|0.01
20080618|694798109|PFREF|13350|PACIFIC RIDGE EXPLORATION LTD |0.23
20080618|69506E103|PWEB|43744|PACIFIC WEBWORKS INC|0.09
20080618|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080618|695210104|PKTR|325909|PACKETEER INC|7.15
20080618|695263103|PACW|12536|PACWEST BANCORP COMMON STK|16.89
20080618|695459107|PAET|49424|PAETEC HLDG CORP|8.12
20080618|69562E104|PRXZ|196192|PAINECARE HOLDINGS INC|0.03
20080618|696077304|PTN|13960|PALATIN TECHNOLOGIES INC|0.21
20080618|696639103|PHHM|81289|PALM HARBOR HOMES INC|6.65
20080618|696643105|PALM|607449|PALM, INC.|6.82
20080618|69834A104|PUCCF|23400|Pancontinental Uranium Corpora|0.41
20080618|69840W108|PNRA|303664|PANERA BREAD COMPANY CL-A|45.56
20080618|698659109|PCQC|10125|PANTHEON CHINA ACQUISITION COR|5.77
20080618|698830106|PFMS|25435|PAPERFREE MEDICAL SOLUTIONS IN|.
20080618|69900Q108|PMEDE|44465|PARADIGM MEDICAL INDS INC|.
20080618|69901U108|POGI|17267|PARADIGM OIL AND GAS , INC.|0.02
20080618|69901X102|PDGT|24791|PARADIGM TACTICAL PRODUCTS, IN|.
20080618|69912M400|PFNO|18222|ParaFin Corporation New Common|.
20080618|700658107|PRK|111727|PARK NATIONAL CORP|64.23
20080618|701081101|PKD|464945|PARKER DRILLING CO|9.55
20080618|701354102|PRKR|93977|PARKERVISION INC|11.48
20080618|70211M109|PTNR|48339|PARTNERS COMMUNICATIONS CO LTD|23.90
20080618|70285D100|PPIMF|18000|PASSPORT METALS INC ORD SHARES|0.23
20080618|703012302|PTCH|13776|Patch International Inc. New C|0.29
20080618|70322H106|PSTX|39734|PATIENT SAFETY TECHNOLOGIES, I|1.15
20080618|70322M105|PPRG|29453|PATIENT PORTAL TECHNOLOGIES IN|1.01
20080618|70324A109|PASO|720000|Patient Access Solutions Inc. |0.70
20080618|70335Y104|PCAP|40202|PATRIOT CAPITAL FUNDING, INC. |8.68
20080618|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080618|70336T104|PCX|10776|PATRIOT COAL CORPORATION COM S|153.29
20080618|703395103|PDCO|22777|PATTERSON COMPANIES INC|31.73
20080618|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080618|70423P106|PXTE|16932|PAXTON ENERGY INC|0.15
20080618|704291103|PAYI|14500|PAY88 INC COM STK|1.30
20080618|704326107|PAYX|15175|PAYCHEX INC|33.04
20080618|704586304|PAE|24335|PEACE ARCH ENTERTAINMENT GROUP|0.59
20080618|705015105|PSO|26412|PEARSON PLC ADR(RP 1ORD25PEN) |12.90
20080618|706902509|PGH|47252|PENGROWTH ENERGY TRUST CL-A TR|20.68
20080618|707885109|PWE|275422|PENN WEST ENERGY TRUST|34.18
20080618|70959W103|PAG|155883|PENSKE AUTOMOTIVE GROUP, INC. |16.69
20080618|709640106|PHSL|815191|PENTHOUSE INTERNATIONAL INC|.
20080618|709754105|PPCO|251157|PENWEST PHARMACEUTICALS CO.|3.00
20080618|712714302|PSPT|26757|PEOPLESUPPORT INC.|9.39
20080618|713278109|PBY|21219|PEP BOYS MANNY MOE& JACK|10.10
20080618|713661106|PPHM|82979|PEREGRINE PHARMACEUTICALS INC |0.40
20080618|71367D109|PGOG|194640|PERF Go-Green Holdings, Inc. C|1.95
20080618|71375U101|PRFT|11373|PERFICIENT INC|11.33
20080618|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080618|714205101|PERT|17203|PERMANENT TECHNOLOGIES INC COM|0.02
20080618|714236106|PBT|33778|PERMIAN BASIN RTY TR UNIT BEN |23.44
20080618|71603A208|PTEI|21360|PETEL INCORPORATED COMMON STOC|.
20080618|71646E100|PTR|771798|PETROCHINA CO LTD ADS(RP100 H |132.02
20080618|71646M102|PZE|14772|PETROBRAS ENERGIA PARTICIPACIO|12.35
20080618|71649T104|PHUN|28173|PetroHunter Energy Corporation|0.20
20080618|716528104|POIG|32657|PETROL OIL & GAS INC|0.13
20080618|71654V101|PBRA|53550|PETROLEO BRAS ADS (EA REPTG 2 |57.25
20080618|716549100|PEO|22420|PETROLEUM & RESOURCES CORP|43.50
20080618|716751102|PQRJ|10000|PETROQUEST RESOURCES INC|0.40
20080618|71676G108|PSUD|45742|PETROSUN INC COMMON STOCK|0.15
20080618|716933106|PCYC|151789|PHARMACYCLICS INC|1.55
20080618|71712A206|PPH|173436|PHARMACTL HLDR TST DP REC12/40|67.25
20080618|717133102|PCHM|26100|PHARMCHEM INC|.
20080618|71714F104|PMC|74007|PHARMERCIA CORPORATION COM|21.66
20080618|718291107|PROL|83700|PHILIPPINES ROYAL OIL & ALTERN|.
20080618|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.04
20080618|719358103|PHMD|11744|PHOTOMEDEX INC|0.71
20080618|720186105|PNY|684702|PIEDMONT NATURAL GAS CO INC(NC|27.13
20080618|721467108|PPC|11487|PILGRIM'S PRIDE CORP COM|15.98
20080618|72147P107|PGPM|909147|PILGRIM PETROLEUM CORP|.
20080618|72200N106|PCQ|51884|PIMCO CAL MUNI INC|15.32
20080618|72200R107|PMF|67855|PIMCO MUNICIPAL INC FD|15.88
20080618|72200U100|PCN|20294|PIMCO CORPORATE INCOME FD|13.93
20080618|72200X104|RCS|136660|PIMCO STRATEGIC GLOBAL GOVT FD|10.93
20080618|72200Y102|PNI|23529|PIMCO NY MUNI INCOME FD II|14.53
20080618|72201B101|PTY|107594|PIMCO CORPORATE OPPORTUNITY FD|14.45
20080618|72201J104|PFN|38050|PIMCO FLOATING RATE STRATEGY F|14.23
20080618|722767100|PINR|100000000|PINE RIDGE HOLDINGS, INC COM S|.
20080618|723443107|PNCL|18716|PINNACLE AIRL CORP|3.81
20080618|723456109|PNK|16683|PINNACLE ENTERTAINMENT, INC|13.08
20080618|72346Q104|PNFP|43194|PINNACLE FINANCIAL PTNRS INC|23.67
20080618|723464301|PINN|93770|PINNACLE GAS RESOURCES INC COM|2.69
20080618|723761102|PBF|18949|PIONEER MUNICIPAL AND EQTY INC|12.40
20080618|723762100|MAV|17835|PIONEER MUNICIPAL HIGH INCOME |13.86
20080618|724059100|PPDA|32666|PIPELINE DATA, INC|0.50
20080618|72706H108|PLKT|34801|Planktos Corp. Common Stock|0.02
20080618|72765A101|PLFM|15000|PLATFORMS WIRELESS INTL CORP|.
20080618|72766F109|PLTG|63236|PLATINA ENERGY GROUP INC.|0.11
20080618|727667107|PDOS|208300|Platinum Studios, Inc. Common |0.14
20080618|72811U101|PYBX|40928|PlayBOX (US) Inc. Common Stock|1.18
20080618|728127101|PLGC|15013|PLAYLOGIC ENTERTAINMENT INC|1.05
20080618|729132100|PLXS|42319|PLEXUS CORP|29.89
20080618|72919P103|PLUG|37719|PLUG POWER INC|2.50
20080618|72940T108|PEYG|25420|Pluris Energy Group Inc. Commo|0.28
20080618|730153103|PMVGF|21998|PMI Gold Corporation Ordinary |0.22
20080618|730439205|PODM|574667|PODIUM VENTURE GROUP INC NEW C|.
20080618|730843109|PTSEF|125448|POINTS INTL LTD (CANADA)|1.36
20080618|730864105|PTEK|14077|POKERTECK INC|4.12
20080618|731068102|PII|780916|POLARIS INDUSTRIES INC.|45.16
20080618|732449301|PARD|145868|PONIARD PHARMACEUTICALS INC CO|4.38
20080618|73278L105|POOL|161926|POOL CORPORATION COM STK|20.29
20080618|732816103|POPN|11609|POP N GO INC|.
20080618|732820105|PSRZ|52515|POP STARZ INC|0.02
20080618|73317H206|BPOPM|12760|POPULAR, INC. POPULAR CAP TR I|22.10
20080618|73317W203|BPOPN|12862|POPULAR CAP TR I CUM MTHY ICM |23.71
20080618|733174106|BPOP|98835|POPULAR INC|8.38
20080618|73640Q105|PRAA|268610|PORTFOLIO RECOVERY ASSOCS INC |39.81
20080618|737273102|PT|12321|PORTUGAL TELECOM SGPS, S.A.|11.75
20080618|738754100|POWN|10052|POW! ENTERTAINMENT INC|0.10
20080618|738865104|PWDR|48856|POWDER RIVER PETROLEUM INTERNA|0.03
20080618|739191104|PWAC|29907|Power Air Corporation Common S|0.11
20080618|739308104|PWER|29165|POWER-ONE INC|2.08
20080618|73931Q103|PWCL|52090|POWERCOLD CORPORATION|0.32
20080618|73932B105|PWSV|91305|Power-Save Energy Company Comm|2.90
20080618|73933J107|PWLK|277817|POWERLOCK INTL CORP COM|.
20080618|73935A104|QQQQ|12060782|POWERSHARES QQQ TR UNIT SER 1 |48.54
20080618|73935B300|PMA|11809|POWERSHARES ACTIVE MEGA-CAP PO|25.24
20080618|73935S105|DBC|229345|POWERSHARES DB COMMODITY INDEX|44.00
20080618|73935X120|PNXQ|1083112|POWERSHARES NASDAQ NEXT-Q PORT|27.47
20080618|73935X195|PSP|19894|LISTED PRIV EQTY PRTF PWRSHS E|19.66
20080618|73935X278|PZD|47010|DYNAMIC CLEANTECH PORT PWRSHS |36.33
20080618|73935X302|PEY|26903|POWERSHARE HIGH YIELD EQTY DIV|9.61
20080618|73935X401|PGJ|103649|POWERSHARES GOLDEN DRAGON HALT|26.89
20080618|73935X427|PYZ|20661|DYNAMIC BASIC MATLS SCT PORT P|38.89
20080618|73935X500|PBW|66500|POWERSHARES WILDER HILL CLEAN |22.27
20080618|73935X625|PXJ|48138|POWERSHARES DYNAMIC OIL & GAS |33.41
20080618|73935X633|PXN|12163|POWERSHARES LUX NANOTECH|14.63
20080618|73935X666|PKB|99631|POWERSHARES DYNAMIC BUILDING &|18.07
20080618|73935X708|PWV|87792|POWERSHARES DYNAMIC LRG CAP VA|18.75
20080618|73935X740|PZI|11700|POWERSHARES ZACKS MICRO CAP|13.80
20080618|73935X757|PEJ|21006|POWERSHARES DYNAMIC LEISURE & |14.29
20080618|73935X773|PSJ|12049|POWERSHARES DYNAMIC SOFTWARE P|18.69
20080618|73935X807|PWJ|59875|POWERSHARES DYNAMIC MID CAP GR|23.22
20080618|73935X823|PBS|22984|POWERSHARES DYNAMIC MEDIA PORT|13.24
20080618|73936B101|DBE|135204|POWERSHARES DB MULTI-SECTOR CO|52.39
20080618|73936B408|DBA|122261|POWERSHARES DB MULTI-SECTOR CO|41.14
20080618|73936B507|DBO|16920|POWERSHARES DB MULTI-SECTOR CO|50.58
20080618|73936B705|DBB|43392|POWERSHARES DB MULTI-SECTOR CO|24.10
20080618|73936Q306|PTO|26329|PWRSHS EXCH TRD FD TR II AUTON|14.38
20080618|73936Q405|PAO|44769|PWRSHS EXCH TRD FD TR II AUTON|14.46
20080618|73936Q504|PCA|101634|PWSHS EXCH TRD FD TR II AUTONO|14.47
20080618|73936T409|PEH|12284|POWERSHARES GLB EXCH TRD FD DY|21.53
20080618|73936T565|PGX|31927|POWERSHARES AGGREGATE PFD PORT|18.33
20080618|73936T615|PBD|49000|POWERSHARES GLOBAL EXCH TRD FD|29.54
20080618|73936T698|PJO|11021|POWERSHARES FTSE RAFI JAPAN PO|47.76
20080618|73936T763|PXH|24705|POWERSHARES FTSE RAFI EMERGING|24.75
20080618|73936T771|PDN|27499|POWERSHARES FTSE RAFI DEVEL MA|22.80
20080618|73936T805|PFA|243168|POWERSHARES GLB EXCH TRD FD DY|22.76
20080618|73937B100|PKN|154122|POWERSHARES GLOBAL NUCLEAR ENE|27.67
20080618|73941U102|POZN|493459|POZEN INC|12.97
20080618|740065107|PPD|12713|PRE-PAID LEGAL SERVICES INC|43.50
20080618|740215108|PDS|176482|PRECISION DRILLING TR UNIT|27.54
20080618|740434642|PJT|22337|PREFERREDPLUS TR SER GEC-1 TR |23.89
20080618|74060N200|PPTL|12882|PREMIUM PETROLEUM CORP NEW|.
20080618|740921101|PRWT|55776|PREMIERWEST BANCORP|7.88
20080618|740925102|PPID|15606|PRESCIENT APPLIED INTELLIGENCE|0.04
20080618|741113104|PRST|11747|PRESSTEK INC|6.22
20080618|741375109|PVNC|18400|PREVENTION INSURANCE COM|0.02
20080618|74144T108|TROW|31434|T-ROWE PRICE GROUP INC|60.53
20080618|741503403|PCLN|43172|PRICELINE.COM INC NEW|125.59
20080618|74155B103|PRMC|162222|PRIME COMPANIES INC|.
20080618|74157K846|PRM|77710|PRIMEDIA, INC NEW|5.40
20080618|741618102|PMXX|15198|PRIMIX CORP|0.08
20080618|741929103|PRTL|10415|PRIMUS TELECOMMUNICTN GR INC|0.43
20080618|741946107|PRMX|140744|PRIME MULTIMEDIA INC|.
20080618|742352107|REVU|31757|PRINCETON REVIEW INC (THE)|7.98
20080618|74251V102|PFG|26856|PRINCIPAL FINANCIAL GROUP|49.18
20080618|74269U104|PKT|109700|PROCERA NETWORKS INC|1.60
20080618|742962103|PVTB|163222|PRIVATE BANCORP INC.|32.23
20080618|743187106|PGNX|16441|PROGENICS PHARMACEUTICALS INC |16.88
20080618|74332S102|PGIC|16169|PROGRESSIVE GAMING INTERNATION|1.47
20080618|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080618|74340T100|PLKH|11601|ProLink Holdings Corp. Common |0.55
20080618|74342L105|PMCOQ|40937|PROMEDCO MGMT CO|.
20080618|743423204|PRMO|840122|PROM RES INC NEW COM STK (FL) |.
20080618|743429102|PRPM|22091|PROPALMS INC COM STK|0.02
20080618|74347R107|SSO|77174|PROSHARES TR ULTRA S&P 500 PRO|68.80
20080618|74347R206|QLD|48366|PROSHARES TR ULTRA QQQ PROSHAR|84.93
20080618|74347R297|TBT|132560|PROSHARES TR ULTRASHORT LEHMAN|73.99
20080618|74347R305|DDM|38942|PROSHARES TR ULTRA DOW 30 PROS|70.00
20080618|74347R313|PST|40889|PROSHARES TRUST ULTRASHORT LEH|73.30
20080618|74347R321|FXP|259243|PROSHARES TRUST ULTRASHORT FTS|79.60
20080618|74347R339|EFU|22919|PROSHARES TRUST ULTRASHORT MSC|82.20
20080618|74347R354|EEV|256842|PROSHARES TR ULTRA SHORT MSCI |70.84
20080618|74347R370|EFZ|50314|PROSHARES TRUST SHORT MSCI EAF|77.00
20080618|74347R396|EUM|42100|PROSHARES TR SHORT MSCI EMERGI|73.30
20080618|74347R412|SJH|27667|ULTRASHORT RUSSELL 2000 VALUE |87.19
20080618|74347R420|SKK|10848|ULTRASHORT RUSSELL 2000 GROWTH|67.33
20080618|74347R438|SJL|14364|ULTRASHORT RUSSELL MIDCAP VALU|83.01
20080618|74347R453|SJF|53322|ULTRASHORT RUSSELL 1000 VALUE |85.15
20080618|74347R461|SFK|30335|ULTRASHORT RUSSELL 1000 GROWTH|65.03
20080618|74347R503|SH|96121|PROSHARES TR SHORT S&P 500 PRO|65.11
20080618|74347R586|DUG|103622|ULTRASHORT OIL & GAS PROSHARES|26.82
20080618|74347R594|SIJ|70587|ULTRASHORT INDUSTRIALS PROSHAR|59.77
20080618|74347R610|RXD|10911|ULTRASHORT HEALTH CARE PROSHAR|81.88
20080618|74347R628|SKF|84434|ULTRASHORT FINANCIALS PROSHARE|126.38
20080618|74347R636|SCC|39332|ULTRASHORT CONSUMER SERVICES P|87.51
20080618|74347R644|SZK|26351|ULTRASHORT CONSUMER GOODS PROS|73.73
20080618|74347R651|SMN|17814|ULTRASHORT BASIC MATERIALS PRO|26.65
20080618|74347R669|USD|123541|ULTRA SEMICONDUCTORS PROSHARES|55.23
20080618|74347R701|DOG|110520|PROSHARES TR SHORT DOW30 PROSH|63.68
20080618|74347R719|DIG|72919|ULTRA OIL & GAS PROSHARES TR|121.23
20080618|74347R792|SDD|66306|ULTRASHORT SMALLCAP600 PROSHAR|67.10
20080618|74347R818|SAA|16721|ULTRA SMALLCAP 600 PROSHARES T|56.20
20080618|74347R842|UWM|148852|ULTRA RUSSELL 2000 PROSHARES T|54.16
20080618|74347R867|DXD|72243|PROSHARES TR ULTRASHORT DOW30 |56.61
20080618|74347R875|QID|34844|PROSHARES TR ULTRASHORT QQQ PR|39.38
20080618|74347R883|SDS|67156|PROSHARES TR ULTRASHORT S&P 50|60.31
20080618|74348T102|PSEC|164288|PROSPECT CAPITAL CORP COM STK |14.80
20080618|743663403|PONE|99526|PROTECTION ONE, INC. NEW|8.18
20080618|74428R109|PRXT|74093|PROXITY INC.|.
20080618|744320102|PRU|50512|PRUDENTIAL FINANCIAL INC.|69.38
20080618|744383100|IIT|41348|PT INDOSAT TBK|34.18
20080618|74460D497|PSAPRA|10175|PUB STORAGE 6.125% CUM PFD SER|21.33
20080618|744674201|PUDC|954928|PUDA COAL, INC. NEW|0.57
20080618|745867101|PHM|12778|PULTE HOMES INC|10.96
20080618|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080618|74623Q104|PNCKF|10000|PURE NICKEL INC COM SHS (CANAD|0.23
20080618|746235100|PSPM|221492|Purespectrum Inc Common Stock |0.06
20080618|74627R108|PURO|11563|PURIO INC. COMMON STOCK (NV)|0.22
20080618|746387109|PPBV|167665|PURPLE BEVERAGE COMPANY, INC. |1.90
20080618|746823103|PMM|13274|PUTNAM MANAGED MUN INC TR SBI |7.08
20080618|746904101|QI|118295|QIMONDA AG ADS (EA REPTSG ONE |4.32
20080618|746927102|QLTI|101603|QLT INC|3.78
20080618|747215101|PDO|28095|PYRAMID OIL CO|25.25
20080618|74729T101|QCCO|13963|QC HLDGS INC|8.00
20080618|74731Q103|PZN|33743|PZENA INVESTMENT MANAGEMENT, I|11.99
20080618|74732Q102|QEDC|105335000|QED Connect, Inc. Common Stock|.
20080618|747582104|QSII|167818|QUALITY SYS INC|32.96
20080618|74765E109|QTWW|499899|QUANTUM FUEL SYS TECHNOLOGIES |2.52
20080618|747914109|QMED|13725|QMED INC|0.01
20080618|747952109|QMM|53503|QUATERRA RESOURCES INC LTD|3.25
20080618|747955102|QPRC|26163|QUEST PRODUCTS CORP|0.01
20080618|748203106|QBRWF|171048|QUEBECOR WORLD INC SUB VTG SHS|0.20
20080618|74835U109|QCC|24622|QUEST CAP CORP|1.92
20080618|74836C108|QOIL|33784|QUEST OIL CORP|.
20080618|749136107|RGFC|10029|R & G FINL CORP CL-B|1.10
20080618|749216107|RAGL|55000|RA Global Services, Inc. Commo|0.58
20080618|749227104|RAS|495862|RAIT FINANCIAL TRUST COM|8.33
20080618|749318101|RCCH|12585057|RCC HOLDINGS CORP|.
20080618|74956W108|RGBL|14714|R G GLOBAL LIFESTYLES INC|0.30
20080618|74963H102|RSF|42591|RMK STRATEGIC INCOME FUND INC |2.39
20080618|74972L102|RRR|10622|RSC HOLDINGS, INC|11.17
20080618|74973X105|RTGV|192806|RTG VENTURES INC|0.03
20080618|74975N105|RTIX|64699|BIOLOGICS, INC COM|10.03
20080618|750077109|RACK|79153|RACKABLE SYSTEMS, INC.|14.13
20080618|750231102|RENG|2291399|Radial Energy Inc. Common Stoc|.
20080618|750236101|RDN|222820|RADIAN GROUP INC|2.92
20080618|75040P405|ROIAK|105649|RADIO ONE INC CL D NON VTG|1.44
20080618|750483109|RDXM|16600|RADIX MARINE INC|.
20080618|75061P102|RAE|16891|RAE SYSTEMS INC|1.55
20080618|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080618|75130P109|RAME|12737|RAM ENERGY RESOURCES INC COM S|6.52
20080618|75188R106|RNCH|45968|Rancher Energy Corp. Common St|0.34
20080618|752344309|GOLD|20018|RANDGOLD RES LTD|38.30
20080618|753393107|RPDI|194000|RAPID FITNESS INC COM STK (NV)|.
20080618|753400100|RPID|18820|RAPID LINK INCORPORATED|0.08
20080618|75382A107|RPTN|13277|RAPTOR NETWORKS TECHNOLOGY INC|0.81
20080618|754055101|RZ|232210|RASER TECHNOLOGIES INC|9.23
20080618|75421M203|RVNG|27733|Raven Gold Corp. New Common St|0.14
20080618|754212108|RAVN|20064|RAVEN INDUSTRIES INC|36.50
20080618|754730109|RJF|10343|RAYMOND JAMES FINANCIAL INC|29.10
20080618|756109104|O|947288|REALTY INCOME CORP|23.48
20080618|75618R106|RBRM|15219|ReBuilder Medical Technologies|0.03
20080618|756577102|RHT|24491|RED HAT INC|22.48
20080618|75686N201|RRLB|298129|Red Reef Laboratories Internat|.
20080618|75689M101|RRGB|184461|RED ROBIN GOURMET BURGERS INC |32.03
20080618|757004106|RRPH|30687|Red Rock Pictures Holdings, In|0.07
20080618|75733R601|REDEQ|12016|REDENVELOPE INC|0.02
20080618|75734R105|FRZ|109054|REDDY ICE HOLDINGS, INC.|13.56
20080618|757636303|RDLI|64032|REDLAW INDS INC|.
20080618|757736103|RPBC|53312|Redpoint Bio Corporation Commo|0.60
20080618|758075402|RWT|1326283|REDWOOD TST INC|32.59
20080618|75845Y106|RLTR|40488|REELTIME RENTALS INC|0.03
20080618|75866F101|RSCF|17801|REFLECT SCIENTIFIC, INC.|0.81
20080618|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080618|75884M104|RGBI|24646|REGEN BIOLOGICS INC|0.15
20080618|75885Y107|RGNC|15638|REGENCY ENERGY PARTNERS LP COM|26.79
20080618|758943104|RGUS|21708|REGI US INC|0.83
20080618|7591EM107|RFPRZ|42423|REGIONS FING TR III TR PFD SEC|24.60
20080618|7591EP100|RF|34007|REGIONS FINANCIAL CORP (NEW)|12.73
20080618|75954D109|RFNS|14173|Reliant Financial Service Corp|.
20080618|75954T104|REMI|52059|REMEDENT, INC.|1.45
20080618|75961Q101|RMDXE|495773|REMOTEMDX INC|1.55
20080618|75962A204|RDYM|39836187|REMOTE DYNAMICS, INC. NEW COMM|.
20080618|75971B102|RHGP|27321|Renhuang Pharmaceuticals, Inc.|1.33
20080618|75971K201|RWER|11156|RENEWABLE ENERGY RESOURCES, IN|0.14
20080618|75971T103|SOL|238745|RENESOLA LTD SPONSORED ADS (VG|20.77
20080618|760112102|RTK|1098206|RENTECH, INC|2.04
20080618|76026T205|REP|55353|REPSOL YPF SA ADS(RP 1 CAP SH)|41.70
20080618|760911107|REFR|99896|RESEARCH FRONTIERS INC|6.75
20080618|760981100|RSTO|510672|RESTORATION HARDWARE INC|4.58
20080618|76120W302|RSO|142697|RESOURCE CAPITAL CORP|8.90
20080618|761211101|RGII|1885999|RESOURCE GROUP INTERNATIONAL, |.
20080618|76123L105|RPBIF|14398|RESPONSE BIOMEDICAL CORP (F)|0.54
20080618|761257104|ABEPF|81000|ABITEX RESOURCES INC|0.72
20080618|76127U101|RTH|10861|RETAIL HOLDRS TRUST (HOLDRS) 1|95.25
20080618|761308105|TRES|50588|TheRetirementSolution.com, Inc|0.12
20080618|76131K107|RTPR|12223|Retail Pro Inc Common Stock|0.04
20080618|761525500|REV|984858|REVLON INC CL A COMMON|0.86
20080618|762181105|RHOI|19558|Rhino Outdoor International, I|.
20080618|765641303|RICK|43610|RICK'S CABARET INT'L INC|22.00
20080618|766559603|RIGL|12313|RIGEL PHARMACEUTICALS INC NEW |22.29
20080618|766714109|RSMI|11910820|RIM SEMICONDUCTOR COMPANY|.
20080618|767271109|RVEP|12377|RIO VISTA ENERGY PARTNERS L.P.|11.90
20080618|767576101|RTWW|155459|Riptide Worldwide, Inc. Common|0.11
20080618|767735103|RMG|26359|RISKMETRICS GROUP INC COM STK |21.23
20080618|767754104|RAD|585210|RITE AID CORP|2.03
20080618|768573107|RVBD|83175|RIVERBED TECHNOLOGY, INC COM|14.21
20080618|768906109|RVREF|11100|RIVERSTONE RESOURCES INC (F)|0.34
20080618|774186100|RCKB|18802|ROCKVILLE FINANCIAL, INC.|13.23
20080618|774341101|COL|15547|ROCKWELL COLLINS, INC.|52.02
20080618|774415103|ROC|93694|ROCKWOOD HOLDINGS, INC. COM ST|40.66
20080618|775109200|RCI|11195|ROGERS COMMUNICATIONS INC CL-B|41.72
20080618|775371107|ROH|21532|ROHM AND HASS COMPANY|51.03
20080618|77581P109|ROMA|58558|ROMA FINANCIAL CORPORATION COM|14.05
20080618|776382202|RMLX|27848|ROOMLINX INC|0.03
20080618|778669101|ROHI|69531|ROTECH HEALTHCARE INC COM|0.07
20080618|778791103|ROTB|30530|ROTOBLOCK CORP|0.14
20080618|780081105|RBPAA|60588|ROYAL BANCSHARES OF PENNS CL-A|8.99
20080618|780097713|RBSPRT|46743|ROYAL BANK OF SCOTLAND GRP PLS|23.40
20080618|780097721|RBS|1702840|ROYAL BK SCOTLAND GROUP PLC SP|4.83
20080618|780097754|RBSPRQ|11574|ROYAL BANK OF SCOTLAND GP PLC |21.73
20080618|780097770|RBSPRN|154301|ROYAL BK SCOTLAND GROUP PLC AD|20.53
20080618|780097804|RBSPRF|13882|ROYAL BK OF SCOTLAND GP ADS F |25.19
20080618|780249108|RDSMY|15777|ROYAL DSM NV SPONSORED ADR (NE|16.00
20080618|78074G200|ROYL|133177|ROYALE ENERGY INC|8.88
20080618|780752101|RYPE|102149|Royalite Petroleum Company, In|0.49
20080618|78080N108|FUND|16803|ROYCE FOCUS TRUST INC|9.25
20080618|780911103|RBY|206424|RUBICON MENERALS CORP (F)|1.24
20080618|78127A101|RUNU|4877977|Rudy Nutrition Common Stock|0.06
20080618|78347X105|RXEI|103447|RXELITE, INC. COMMON STOCK (DE|0.40
20080618|783513104|RYAAY|27546|RYANAIR HOLDINGS PLC SPNS ADR |31.27
20080618|783549108|R|10270|RYDER SYSTEM INC|69.98
20080618|78355W106|RSP|73980|RYDEX S & P EQUAL WEIGHT ETF|44.65
20080618|78355W502|RFV|10003|RYDEX ETF TR RYDEX S&P MIDCAP |31.44
20080618|78355W700|RZV|40819|RYDEX ETF TR RYDEX S&P SMALLCA|30.82
20080618|78355W734|RMS|33510|RYDEX ETF TR INVERSE S&P MIDCA|71.63
20080618|78355W767|RSW|85519|RYDEX ETF TR INVERSE S&P 500 2|86.82
20080618|78355W825|RTM|17455|S&P EQUAL WEIGHT MATERIALS RYD|55.63
20080618|783764103|RYL|15753|RYLAND GROUP INC|24.32
20080618|78390X101|SAI|87322|SAIC INC COM|20.75
20080618|78403A106|SCOXQ|23862|SCO GROUP INC (THE)|0.12
20080618|78412U101|SESI|26743|SES Solar Inc. Common Stock|0.68
20080618|78440P108|SKM|19377|SK TELECOM CO LTD ADS(RP1/9ORD|21.45
20080618|78462F103|SPY|41527|SPDR TR UNIT SER-1|135.57
20080618|78463V107|GLD|77027|SPDR GOLD TR, SPDR GOLD SHS|87.25
20080618|78463X202|FEZ|203717|SPDR INDEX SHS FNDS DJ EURO ST|55.40
20080618|78463X756|EWX|32984|SPDR S&P EMERGING MARKETS SMAL|48.64
20080618|78463X798|BIK|18166|SPDR S&P BRIC 40 ETF|31.20
20080618|78463X848|CWI|30472|SPDR SER TR SPDR MSCI ACWI EX |38.96
20080618|78463X863|RWX|12046|SPDR DJ WILSHIRE INTERNATIONAL|50.95
20080618|78464A201|DSG|42512|SPDR SER TR SPDR DJ WILSHIRE S|96.22
20080618|78464A300|DSV|19658|SPDR SER TR SPDR DJ WILSHIRE S|63.32
20080618|78464A441|CXA|35883|SPDR LEHMAN CALIFORNIA MUNICIP|21.91
20080618|78464A458|TFI|64896|SPDR SER TR LEHMAN MUN BD|21.74
20080618|78464A698|KRE|11053500|SPDR SER TR KBW REGIONAL BKG E|28.99
20080618|78464A714|XRT|1632558|SPDR SERIES TR SPDR S&P RETAIL|31.86
20080618|78464A748|XES|16648|SPDR SER TR SPDR S&P OIL & GAS|50.34
20080618|78464A763|SDY|23840|SPDR SERIES TR SPDR S&P DIVIDE|49.05
20080618|78464A771|KCE|433620|SPDR SERIES TRUST KBW CAPITAL |50.30
20080618|78464A789|KIE|13967|SPDR SERIES TRUST KBW INSURANC|46.71
20080618|78464A797|KBE|267885|SPDR SERIES TRUST KBW BANK ETF|32.30
20080618|78464A870|XBI|271765|SPDR SER TR SPDR S&P BIOTECH E|58.48
20080618|78464A888|XHB|98739|SPDR SERIES TR SPDR S&P HOMEBU|18.21
20080618|78470A104|DSP|26875|SP ACQUISITION HOLDINGS INC CO|9.37
20080618|784774101|STEC|19941|STEC INC COM STK|11.65
20080618|78484Q202|SIVC|30003|S3 Investment Company, Inc. Ne|.
20080618|785025107|SWMX|202740|SWMX, Inc. Common Stock|.
20080618|785060104|SYBT|130333|S.Y. BANCORP,INC|23.46
20080618|785688102|SBR|12816|SABINE ROYALTY TR UT BI|66.13
20080618|78572M105|SBMRY|10909|SABMILLER PLC SPONSORED ADR|23.33
20080618|786416107|SFAD|299450|SAFE TECHNOLIGIES INTL INC|.
20080618|786449108|SFE|150010|SAFEGUARD SCIENTIFICS INC|1.35
20080618|786467605|SFIN|201568|SAFETEK INTERNATIONAL INC NEW |.
20080618|790148100|JOE|180074|ST.JOE COMPANY(THE)|35.62
20080618|790849103|STJ|137639|ST. JUDE MEDICAL INC.|41.14
20080618|79377W108|SKS|102448|SAKS INCORPORATED|12.50
20080618|79466L302|CRM|11423|SALESFORCE.COM INC|72.05
20080618|79546E104|SBH|44844|SALLY BEAUTY HLDGS INC|6.95
20080618|795757103|SFPI|26547|SALTON INC|0.25
20080618|796043107|SSN|33014|Samson Oil & Gas Limited Spons|3.21
20080618|796193100|SNTRF|40000|San Anton Resource Corp Ordina|0.39
20080618|798241105|SJT|50889|SAN JUAN BASIN ROYALTY TR|45.72
20080618|80000Q104|SMHG|33991|SANDERS MORRIS HARRIS GR INC|7.55
20080618|800677106|SGMO|103057|SANGAMO BIOSCIENCES INC|9.46
20080618|80105N105|SNY|110575|SANOFI-AVENTIS ADR|32.56
20080618|80201E108|SFEG|160158|Santa Fe Gold Corporation Comm|0.67
20080618|803050103|SAOL|13616|Sao Luis Mining, Inc. Common S|0.10
20080618|803054204|SAP|174217|SAP AKTIENGESELL ADS (EA REPST|53.15
20080618|803720101|SRSR|131938|Sarissa Resources Inc. Common |0.03
20080618|803893106|SATC|78320|SATCON TECHNOLOGY CORP|3.17
20080618|804098101|SAY|15843|SATYAM COMPUTER SERVICES LTD|26.83
20080618|805147105|ZERO|51207|SAVE THE WORLD AIR INC|0.49
20080618|805423308|SVVS|247972|SAVVIS INC NEW|14.99
20080618|80589M102|SCG|44276|SCANA CORPORATION (NEW)|39.83
20080618|807066105|SCHL|22193|SCHOLASTIC CORP|29.03
20080618|808627103|SCRX|67958|SCIELE PHARMA INC COM STK|18.73
20080618|809120108|SCVM|37002|SCIVANTA MEDICAL CORP COM STK |0.15
20080618|811371707|SCRA|19613|SEA CONTAINERS LTD CL-A|0.05
20080618|811707306|SBCF|233654| SEACOAST BKG CORP FLA|9.10
20080618|811916105|SA|216655|SEABRIDGE GOLD INC|21.19
20080618|812139301|ZZ|419537|SEALY CORPORATION COM|5.87
20080618|81219P309|SMWF|265129|Seamless Wi-Fi, Inc. New Commo|.
20080618|81222P106|SHLP|18420|SEARCHHELP INC|0.17
20080618|812224202|SRCH|271077|SEARCHLIGHT MINERALS CORP NEW |2.24
20080618|812350106|SHLD|3579122|SEARS HOLDINGS|79.87
20080618|812578102|SGEN|34266|SEATTLE GENETICS INC|8.99
20080618|812815108|SWVC|1124909|SEAWAY VALLEY CAPITAL CORPORAT|.
20080618|81369Y100|XLB|3498603|SELECT SECTOR SPDR FD-MATERIAL|44.74
20080618|81369Y209|XLV|105550|SELECT SECTOR SPDR FUND-HEALTH|30.86
20080618|81369Y308|XLP|276781|CONSUMER STAPLES SECTOR SPDR|27.73
20080618|81369Y407|XLY|782892|SELECT SECTOR SPDR-CONSUMER DI|31.30
20080618|81369Y605|XLF|17494|FINANCIAL SECTOR SPDR|22.91
20080618|81369Y704|XLI|80719|INDUSTRIAL SECTOR SPDR|36.74
20080618|81369Y803|XLK|117937|TECHNOLOGY SECTOR SPDR|24.42
20080618|81369Y886|XLU|53153|UTILITIES SECTOR SPDR|41.56
20080618|813714102|SDGL|21192|SECURED DIGITAL APPLICATIONS I|0.11
20080618|81372M101|SFNL|50850|SECURED FINANCIAL NETWORK, INC|0.03
20080618|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080618|814047106|SBKC|550300|SECURITY BANK CORP|4.00
20080618|816409106|SKRKF|82003|Selkirk Metals Corp Common Sha|0.39
20080618|816636203|SMH|2078901|SEMICONDUCTOR HOLDERS TR DEP R|31.70
20080618|816851109|SRE|67241|SEMPRA ENERGY|56.57
20080618|81688A106|SNDN|36806|SendTec, Inc. Common Stock|0.04
20080618|816922108|SEMFF|10000|SEMAFO INC|1.33
20080618|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080618|81730Y102|SPLM|15620|SENTRY PETROLEUM LTD COM STK (|1.85
20080618|817337405|SQNM|142626|SEQUENOM INC NEW|14.40
20080618|81748P101|SFXC|36571|SEREFEX COROPORATION|0.02
20080618|818346108|SEWC|265871|SEW CAL LOGO, INC.|.
20080618|820013100|SHRPQ|10579|SHARPER IMAGE CORP|0.03
20080618|82312B106|SHEN|44677|SHENANDOAH TELECOMM CO.|16.01
20080618|823213103|SDTH|259992|ShengdaTech, Inc. Common Stock|8.20
20080618|824348106|SHW|21743|SHERWIN-WILLIAMS CO|49.60
20080618|824564116|SHNDW|11607|SHINE MEDIA ACQUSITION CORP WT|0.60
20080618|824894109|SHOE|42968|SCHOE PAVILION INC|0.55
20080618|825549108|SHFL|24710|SHUFFLE MASTER INC|7.65
20080618|826151102|SDRC|12969|SIDNEY RESOURCES CORP|0.06
20080618|826197501|SI|91084|SIEMENS AKTIENGESELLSCHAFT ADS|117.28
20080618|82620P102|BSRR|46222|SIERRA BANCORP|18.53
20080618|82620W107|SNNGF|22241|SIENNA GOLD, INC. (CDA)|0.59
20080618|82631N104|SRAGF|28684|Sierra Geothermal Power Corp. |0.52
20080618|826516106|SWIR|55999|SIERRA WIRELESS INC|16.23
20080618|826565103|SIGM|619463|SIGMA DESIGNS INC|16.84
20080618|82668L872|SIG|36608|SIGNET GROUP PLC ADR|10.76
20080618|82668Y106|SDVI|35722|SIGNATURE DEVICES, INC|0.01
20080618|82669P104|SGN|53428|SIGNALIFE, INC. COM|0.47
20080618|826917106|SIGA|141086|SIGA TECHNOLOGIES INC|3.19
20080618|827056300|SGIC|22704|SILICON GRAPHICS, INC. COM STK|6.52
20080618|827084864|SPIL|595972|SILICONWARE PRECISON IND ADS|7.72
20080618|82771R105|SFMI|106279|Silver Falcon Mining, Inc. Cla|0.06
20080618|827906207|SLGLF|412090|SILVERADO GOLD MINES LTD|0.05
20080618|82808P106|SQIFF|16900|SILVER QUEST RESOURCES COM|0.21
20080618|828103101|SLVV|22500|Silver Reserve Corp. Common St|0.56
20080618|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.03
20080618|828251108|SSBX|19536|SILVER STATE BANCORP|2.38
20080618|828336107|SLW|186162|SILVER WHEATON CORP|13.77
20080618|828395103|SVLF|25099|SILVERLEAF RESORTS INC.|2.26
20080618|829073105|SSD|367785|SIMPSON MANUFACTURING CO INC|24.75
20080618|82934C102|SOBM|41364|SINOBIOMED INC COM STK (DE)|0.33
20080618|82936B102|SXPT|13100|SINO EXPRESS TRAVEL LTD|0.10
20080618|82936G101|SCLX|24025|Sino Clean Energy Inc. Common |0.20
20080618|829400100|SINX|1128042|SIONIX CORP|0.27
20080618|82966C103|SIRO|138405|SIRONA DENTAL SYSTEMS INC COM |27.85
20080618|82966U103|SIRI|5616428|SIRIUS SATELLITE RADIO INC|2.50
20080618|82967G103|SRTTF|28800|SIRIT INC|0.21
20080618|82967H101|SIRF|29532|SIRF TECHNOLOGY HOLDINGS INC|6.24
20080618|82967Y104|SIRV|4742335|SIRVA INC|.
20080618|82968A105|SIRT|97850|SIRTRIS PHARMACEUTICALS INC CO|22.50
20080618|82980W101|SYTE|10685|SITESTAR CORPORATION|0.10
20080618|82989R103|SIVO|77516|SIVOO HOLDINGS, INC. COM STK|0.29
20080618|83001P109|SIX|56614|SIX FLAGS INC|1.91
20080618|830695102|SKNY|52255|Skinny Nutritional Corp. Commo|0.31
20080618|83083F102|SKPI|32350|SKY PETROLEUM, INC.|0.20
20080618|830884102|SKBI|62985|Skystar Bio-Pharmaceutical Com|1.12
20080618|83165P101|RCC|31566|SMALL CAP PREMIUM & DIVDEND IN|16.57
20080618|83171V100|SOLN|48383|SMART ONLINE, INC.|3.20
20080618|831756101|SWHC|13746|SMITH & WESSON HLDG CORP|5.50
20080618|832110100|SII|48652|SMITH INTERNATIONAL INC|79.62
20080618|832154108|SMSI|43591|SMITH MICRO SOFTWARE INC|6.96
20080618|832248108|SFD|13337|SMITHFIELD FOODS,INC|24.10
20080618|832677108|SMKY|28012|SMOKY MARKET FOODS, INC. COMMO|0.06
20080618|83364L109|SCGLY|188335|SOCIETE GENERALE FRANCE SP ADR|18.61
20080618|83364M107|SXMVF|60000|SOCIETE D'EXPL MINIERE VIOR (F|0.11
20080618|83414T102|SLND|63350|Solar Night Industries, Inc. C|0.02
20080618|83415P109|SWPC|247437|SOLARBROOK WATER AND POWER COR|.
20080618|83415U108|SOLF|1130100|SOLARFUN POWER HOLDINGS CO LTD|21.63
20080618|834156101|SOEN|103334|Solar Enertech Corp. Common St|0.63
20080618|83420E107|SOLI|34009|SOLEI SYSTEMS INC COMMON STOCK|0.94
20080618|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080618|83426W101|SOLM|947065|SOLOMON TECHNOLOGIES INC|0.03
20080618|834453102|SOMX|49716|SOMAXON PHARMACEUTICALS INC|4.25
20080618|83540T109|SNMB|26205|SONA MOBILE HOLDINGS CORP|0.06
20080618|83545M109|SNCI|12626|SONIC INNOVATIONS INC|2.95
20080618|83546Q109|SBLUQ|333135|SONICBLUE INCORPORATED|.
20080618|835460106|SNIC|44207|SONIC SOLUTIONS|6.52
20080618|835898107|BID|11214|SOTHEBY'S COM|27.55
20080618|835916107|SONS|1793389|SONUS NETWORKS INC|4.60
20080618|836151209|SORC|2110467|SOURCE INTERLINK COS INC COM N|2.02
20080618|83616T108|FIRE|81384|SOURCEFIRE INC COM STK|8.06
20080618|83616W101|LNUX|153402|SOURCEFORGE INC COM STK (DE)|1.49
20080618|837841105|TSFG|1355336|THE SOUTH FINANCIAL GROUP INC |4.29
20080618|840265102|SSHO|16334|South Shore Resources Inc. Com|0.25
20080618|841338106|STBP|12624|SOUTHEAST BANKING CORP|0.48
20080618|842587107|SO|96512|SOUTHERN CO|35.15
20080618|843833203|SSEY|13310|Southern Star Energy Inc. New |1.00
20080618|844741108|LUV|14081|SOUTHWEST AIRLINES CO|14.30
20080618|84479V107|SWCC|28058|SOUTHWEST CASINO CORP|0.80
20080618|844909101|SWTX|14430|SOUTHWALL TECHNOLOGIES INC|1.47
20080618|845905108|SOV|34660|SOVEREIGN BANCORP INC|8.81
20080618|84604V204|SOVPRB|17250|SOVEREIGN CAP TR V CAP SECS|21.41
20080618|84610H108|SSS|23850|SOVRAN SELF STORAGE INC|42.90
20080618|84611B100|SOYO|27808|SOYO GROUP INC|0.64
20080618|846425882|SBSA|31550|SPANISH BROADCASTING SYS INC A|1.15
20080618|84649R101|SPSN|231250|SPANSION INC CL A|3.21
20080618|84650T103|SPBU|40322|Spare Backup, Inc. Common Stoc|0.25
20080618|84657R209|SRCO|74000|SPARTA COMMERCIAL SERVICES, IN|0.08
20080618|847248200|SPLT|14160|SPATIALIGHT, INC. NEW COMMON S|0.01
20080618|84756N109|SEP|28356|SPECTRA ENERGY PARTNERS, LP CO|24.30
20080618|84762L105|SPC|203525|SPECTRUM BRANDS, INC.|3.85
20080618|84844T100|SPKL|21626|Spicy Pickle Franchising, Inc.|0.84
20080618|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080618|848565107|SPIR|136404|SPIRE CORP|14.70
20080618|84863A107|SLNH|10885|SPLINTERNET HOLDINGS INC COM S|1.35
20080618|849109103|SPNG|1086656|Spongetech Delivery Systems, I|0.05
20080618|84915Q100|SPZI|33313919|SPOOZ INC|.
20080618|84920F107|HMR|135446|SPORTS PPTYS ACQUISITION CORP |9.27
20080618|84920J109|SPBV|14420|SPORTS POUCH BEVERAGE COMPANY |0.04
20080618|849415203|SPRD|16015|SPREADTRUM COMMUNICATIONS INC |6.65
20080618|853471100|SNDH|18868|STANDARD HOLDINGS GROUP, LTD|0.05
20080618|853612109|SMANE|71947|STANDARD MANAGEMENT CORP|.
20080618|853666105|SMP|35688|STANDARD MTR PRODS INC|9.30
20080618|85375C101|SPF|200525|STANDARD PACIFIC CORP|3.13
20080618|855030102|SPLS|402189|STAPLES INC|25.11
20080618|85517P101|STSI|36686|STAR SCIENTIFIC INC|1.64
20080618|85528N103|SRFDF|15900|STARFIELD RESOURCES INC|1.04
20080618|85528P108|STAR|137240|STARENT NETWORKS CORP COM STK |16.08
20080618|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080618|857875207|STKPE|26806|STEAKHOUSE PARTNERS INC NEW|.
20080618|857922108|SLHVF|48000|STEALTH VENTURES LTD (CANADA) |0.90
20080618|85857A102|SCII|28857|STEM CELL THERAPY INTL INC|0.07
20080618|85857R105|STEM|16815|STEMCELLS INC|1.36
20080618|85916J102|STXS|225686|STEREOTAXIS, INC|5.58
20080618|859319105|STSA|35937|STERLING FINL CORP (WA)|6.22
20080618|859410102|SRLM|101500|STERLING MNG CO|1.34
20080618|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080618|860630102|SF|32618|STIFEL FINANCIAL CORP|37.69
20080618|860837103|STIY|42730|STINGER SYS INC|0.69
20080618|861012102|STM|286986|STMICROELECTRONICS N.V.|11.84
20080618|861021103|STKG|19676|Stock-Trak Group, Inc. Common |0.16
20080618|86126T203|STKR|25202|STOCKERYALE INC|0.60
20080618|861273100|SWEB|102911|STOCKGROUP INFORMATION SYS INC|0.42
20080618|861811107|SGBK|13649|STONEGATE BANK (FL) COM|7.87
20080618|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.26
20080618|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080618|862168101|SCU|11006|STORM CAT ENERGY CORPORATION|1.28
20080618|86267N205|SPRL|95000|STRAT PETROLEUM LTD NEW|.
20080618|862685104|SSYS|38328|STRATASYS INC|22.34
20080618|86270C105|SOIGF|37984|STRATA OIL & GAS, INC.|0.85
20080618|863170304|SSVG|11714|STRATUS SERVICES GROUP INC NEW|.
20080618|86323N108|SCNWF|148454|STREAM COMMUNICATIONS NETWORK |0.12
20080618|86333A104|SOIS|679730|STRIKER OIL & GAS, INC. COMMON|1.15
20080618|86428P107|SBJX|31940|SUBJEX CORP|0.02
20080618|864739107|SUBK|22688|SUFFOLK BANCORP|33.38
20080618|865378103|SUF|569184|SULPHCO INC|3.28
20080618|86664Q108|SCEY|47042|Sun Cal Energy, Inc. Common St|0.40
20080618|86676H302|SUHJY|65533|SUN HUNG KAI PPTY LTD SP ADR|14.64
20080618|866796105|SLF|16923|SUN LIFE FINANCIAL INC|45.03
20080618|866810203|JAVA|10416|SUN MICROSYSTEMS INC COM (NEW)|11.62
20080618|866881105|SNTVQ|21101|SUN TELEVISION & APPLIANCES|.
20080618|866942105|SNHY|19078|SUN HYDRAULICS CORP|38.90
20080618|867373102|SGIHF|18981|SUNGOLD INTL HLDGS CORP|0.11
20080618|8676EP108|STKL|21041|SUNOPTA INC|7.07
20080618|867652109|SPWR|511472|SUNPOWER CORPORATION CL A|81.97
20080618|86768Q103|SNRS|20587|SUNRISE CONSULTING GROUP INC C|.
20080618|86770A104|SUNV|265671|SUNOVIA ENERGY TECHNOLOGIES, I|1.25
20080618|867892101|SHO|62686|SUNSTONE HOTEL INVESTORS INC|17.92
20080618|867914103|STI|58129|SUNTRUST BANKS INC|40.61
20080618|86800C104|STP|117670|SUNTECH POWER HOLDINGS CO., LT|42.28
20080618|868059106|SUPG|292548|SUPERGEN INC|2.09
20080618|86806M205|SUPR|72943|SUPERIOR BANCORP COM STK NEW|10.60
20080618|868168105|SUP|47938|SUPERIOR INDUSTRIES INTL INC|20.61
20080618|86825Q104|DEEPQ|73711|SUPERIOR OFFSHORE INTERNATIONA|0.54
20080618|868301102|SLAT|150719|Superlattice Power, Inc. Commo|1.84
20080618|868532102|SUPX|18288|SUPERTEX INC|25.17
20080618|86876A107|SUFH|324587|Surfect Holdings, Inc. Common |0.07
20080618|868873100|SRDX|19993|SURMODICS INC|45.25
20080618|869233106|SUSS|11850|SUSSER HOLDINGS CORPORATION CO|11.67
20080618|86944A105|SGMNF|20900|SUTTER GOLD MINING INC.|0.17
20080618|869542100|SUTU|56757|SUTURA, INC.|0.07
20080618|870195104|SWDBY|59878|Swedbank AB Sponsored ADR (Swe|22.90
20080618|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080618|87151H106|SYMBA|28509|SYMBOLLON PHARMACEUTICALS INC |0.05
20080618|87155H102|SYMW|19861|Sympowerco Corporation Common |0.06
20080618|871551107|SYMS|10818|SYMS CORP|16.85
20080618|87157D109|SYNA|29394|SYNAPTICS INCORPORATED|43.87
20080618|87160A100|SYT|26780|SYNGENTA AG ADS (1/5 ORD)|65.04
20080618|87161C105|SNV|2254878|SYNOVUS FINANCIAL CORP|8.99
20080618|87162Q103|SYBD|194180|SYNTHETIC BLOOD INTL INC|0.90
20080618|87162T206|SNTA|51366|SYNTA PHARMACEUTICALS INC COM |7.02
20080618|871628103|SYMX|44902|SYNTHESIS ENERGY SYSTEMS, INC.|12.67
20080618|87163L103|BRLC|447804|SYNTAX-BRILLIAN CORPORATION|0.58
20080618|87164C102|SYUT|58413|SYNUTRA INTERNATIONAL, INC.|32.97
20080618|871851101|SYX|92859|SYSTEMAX INC|17.89
20080618|872275102|TCB|1218589|TCF FINANCIAL CORP|12.80
20080618|87236Y108|AMTD|42884|TD AMERITRADE HOLDING CORPORAT|18.29
20080618|87244T109|TICC|246887|TICC CAPITAL CORP. COM STOCK|5.63
20080618|872449103|TIBB|21276|TIB FINANCIAL CORP|6.08
20080618|872540109|TJX|52803|TJX COMPANIES INC|32.54
20080618|872549100|TLCV|112134|TLC VISION CORPORATION|1.30
20080618|872925102|TMXU|71000|TMEX U S A INC|.
20080618|872962105|TOUSQ|28727|TOUSA, INC|0.18
20080618|873046106|TTCH|185794|TTCM CHINA, INC.|.
20080618|87305R109|TTMI|256399|TTM TECHNOLOGIES INC|14.84
20080618|87307P101|TVIA|19642|TVIA INC|0.03
20080618|87311R101|TXHG|14305|TX HOLDINGS, INC.|0.31
20080618|87377N101|TAGOF|64714|TAG OIL LTD|0.19
20080618|873780100|THLGF|10000|TAGISH LAKE GOLD CORP|0.04
20080618|874039100|TSM|1022083|TAIWAN SEMICON MFG LTD(5COMSH)|11.16
20080618|874054109|TTWO|190308|TAKE-TWO INTERACTIVE SOFTWARE |26.29
20080618|874060106|TKPHY|228771|Takeda Pharmaceutical Co Ltd A|26.91
20080618|874161102|TLB|1096470|TALBOTS INC (THE)|12.26
20080618|87425E103|TLM|763534|TALISMAN ENERGY INC|24.02
20080618|87484D103|TAM|16278|TAM S.A. SPON ADR REPSTG ONE P|20.21
20080618|87484F108|TALN|28367|TALON INTERNATIONAL, INC|0.21
20080618|875100109|TAMO|65444|Tamm Oil and Gas Corp Common S|2.90
20080618|87600P204|TAOL|63274|TAO Minerals Ltd. New Common S|0.02
20080618|87600U104|TRE|705068|TANZANIAN ROYALTY EXPLORATION,|4.80
20080618|876031204|TPPH|25785|TAPESTRY PHARMACEUTICALS INC N|0.03
20080618|87609C105|TRGD|10267|TARA GOLD RESOURCES CORP COM S|0.28
20080618|876287103|TARR|110186|TARRAGON CORPORATION|1.95
20080618|87651B104|TASR|425461|TASER INTERNATIONAL INC|5.73
20080618|87652D109|TKER|2036150|TASKER PRODUCTS CORP COM STK|0.05
20080618|876564105|TCL|89837|TATA COMMUNICATIONS LTD SPONSO|20.27
20080618|876568502|TTM|772127|TATA MOTORS LIMITED ADS|12.25
20080618|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080618|87911C207|TKGN|273509|TEKOIL & GAS CORP NEW|0.09
20080618|879180107|TNXI|29144|TELANETIX INC COM STK|0.57
20080618|879403780|TMX|519749|TELEFONOS DE MEX ADR(REP 20-L)|23.85
20080618|87943Q109|TKAGY|10984|TELEKOM AUSTRIA AG ADS (1 ORD)|44.47
20080618|87944E105|TMB|14153|TELEMIG CELULR PRT ADS RPTNG|59.40
20080618|87946Q106|TLPE|17223|TELEPLUS WORLD CORP COM STK|.
20080618|87959M109|TELK|704261|TELIK, INC|1.48
20080618|879690105|TII|241741|TELMEX INTERNACIONAL S A B DE |16.65
20080618|87972L104|TMCV|75269|TEMECULA VALLEY BANCORP INC (C|5.05
20080618|87974D100|TMBCF|10000|Tembec Inc New Ordinary Shares|3.46
20080618|879868107|TIN|32966|TEMPLE INLAND INC|12.82
20080618|88023U101|TPX|622682|TEMPUR-PEDIC INTERANTIONAL INC|9.02
20080618|88078L105|TRCA|114431|TERCICA INC|8.80
20080618|880915103|TRA|39655|TERRA INDUSTRIES INC|55.10
20080618|881005201|TNH|29956|TERRA NITRO LP (DEP COMMON UTS|141.87
20080618|881451108|TSTR|10737|TERRESTAR CORPORATION COM STK |4.71
20080618|881575302|TSCDY|27341|TESCO PLC SPONS ADR|23.02
20080618|88164L100|TSRA|25275|TESSERA TECHNOLOGIES INC|18.67
20080618|882491103|TXI|64720|TEXAS INDUSTRIES INC|70.14
20080618|882681109|TXRH|98925|TEXAS ROADHOUSE INC CL A|9.30
20080618|882904105|TTF|13815|THAI FUND INC|11.11
20080618|882905201|TF|25635|THAI CAP FD INC COM NEW|11.60
20080618|88337K104|NCTY|20523|THE 9 LIMITED AMERICAN DEP SHR|25.11
20080618|88338T104|THRX|29115|THERAVANCE INC|14.15
20080618|88346B103|TMGEF|49675|THERMAL ENERGY INTL LTD|0.27
20080618|88360H101|TTRIF|348396|THERMO TECH TECHNOLOGIES INC|.
20080618|883623209|KOOL|11616|THERMOGENESIS CORP NEW|1.50
20080618|88368Q103|TSCM|66924|THESTREET.COM INC|6.97
20080618|88409C105|SWIM|70489|THINKORSWIM GROUP INC COMMON S|8.56
20080618|88409N101|THK|172184|THINK PARTNERSHIP INC.|0.55
20080618|88445L101|TPHM|220039|THOMAS PHARMACEUTICALS LTD CL |.
20080618|884903105|TRI|256370|THOMSON REUTERS CORP|35.62
20080618|885160101|THO|214379|THOR INDUSTRIES INC|26.40
20080618|885218107|TMA|1878212|THORNBURG MORTGAGE INC|1.05
20080618|88554D205|TDSC|135981|3 D SYSTEMS CORP NEW|10.44
20080618|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080618|88579F102|TDCP|174643|3DICON CORPORATION|0.13
20080618|885803106|THRI|1999227|Thresher Industries Inc Common|.
20080618|886405109|TIDE|30028|TIDELANDS OIL & GAS CORP|0.03
20080618|88650Q100|TIER|13011|TIER TECHNOLOGIES INC CL-B|8.35
20080618|88650T104|TBV|36461|TIENS BIOTECH GROUP|1.50
20080618|88706P106|TSU|19229|TIM PARTICIPACOES S.A. ADS (EA|30.34
20080618|887133106|TLR|11541|TIMBERLINE RESOURCES CORPORATI|3.20
20080618|887317105|TWX|29161|TIME WARNER INC.|15.02
20080618|887404101|TIMNF|18539|TIMMINCO LTD|32.07
20080618|888313103|TNOG|308717|TITAN OIL & GAS, INC.|.
20080618|888322104|TNRI|33540|Titan Resources International |.
20080618|888325107|TITT|50815|TITAN TECHNOLOGIES INC|0.13
20080618|888733102|TIXC|28854|TIX CORPORATION|4.85
20080618|889478103|TOL|88018|TOLL BROTHERS INC|20.28
20080618|890030208|TKS|12934|TOMKINS PLC ADS(REP 4 ORD SHS)|13.66
20080618|890516107|TR|304948|TOOTSIE ROLL INDUSTRIES INC|27.26
20080618|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080618|891050106|TRGL|29748|TOREADOR RESOURCES CORP|9.22
20080618|891092108|TTC|21793|TORO COMPANY|36.39
20080618|891101107|TORO|17076|TORO VENTURES INC (NV)|2.05
20080618|891160509|TD|26847|TORONTO-DOMINION BANK (THE)|67.58
20080618|89147L100|TYG|47706|TORTOISE ENERGY INFRASTRUCTURE|32.03
20080618|89214P109|TOWN|36219|TOWNE BANK (VA)|18.22
20080618|89235N109|TRKB|10500|TRACKBETS INTERNATIONAL INC|.
20080618|892356106|TSCO|21716|TRACTOR SUPPLY CO|32.04
20080618|89254P209|TRDQ|81737|TRADEQUEST INTERNATIONAL INC|.
20080618|89254X103|TWDIF|44551|TRADE WINDS VENTURES INC|0.17
20080618|893237107|TIL|19591|TRANS INDIA ACQUISITION CORP C|7.61
20080618|893237115|TILWS|19000|TRANS INDIA ACQUISITION CORP W|0.38
20080618|89352U100|TNSX|49699|TRANSAX INTL LTD|0.02
20080618|893522201|TAPFF|35786|TRANSATLANTIC PETROLEUM CP|1.00
20080618|89353D107|TRP|22214|TRANSCANADA CORPORATION(HOLDIN|39.27
20080618|89365K206|TBIO|20765|TRANGSGENOMIC INC|0.84
20080618|89376N108|TMY|351547|TRANSMERIDIAN EXPLORATION INC |0.77
20080618|89376R208|TMTA|27805|TRANSMETA CORPORATION COM STK |14.28
20080618|894073105|TBII|49750|TRANSWORLD BENEFITS INTL INC|0.07
20080618|89421L107|TVLSE|44835|Travelstar, Inc. Common Stock |0.11
20080618|89421Q106|TZOO|19865|TRAVELZOO INC|10.42
20080618|89486N105|TSSP|200000|Trendsetter Solar Products, In|.
20080618|89531P105|TWP|102772|TREX CO INC|11.90
20080618|89582E108|TUX|19835|TRIAN ACQUISITION I CORP COM S|9.35
20080618|895925105|TGIC|64830|TRIAD GUARANTY INC|1.93
20080618|895927101|TRY|23219|TRIARC COMPANIES INC|6.65
20080618|895927309|TRYB|93824|TRIARC COMPANIES INC CL B COM |6.68
20080618|89600B102|TPLM|363969|TRIANGLE PETROLEUM CORP|1.82
20080618|896106200|TRMA|30534|TRICO MARINE SERVICES INC NEW |38.60
20080618|89615G104|TRXMF|31350|TRIEX MINERALS CORP (CANADA)|0.84
20080618|896263100|TRMS|198396|TRIMERIS INC|5.32
20080618|89628E104|TSL|146584|TRINA SOLAR LIMITED ADS (EA RE|40.05
20080618|89677C108|TTDS|29164|TRITON DISTRIBUTION SYSTEMS IN|0.35
20080618|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080618|89778N102|TRBN|32743|TRUBION PHARMACEUTICLAS, INC. |5.00
20080618|897835104|TRDY|355206|TRUDY CORP|.
20080618|89784N104|TRLG|314762|TRUE RELIGION APPAREL INC|26.46
20080618|89784T101|TNEN|15752|True North Energy Corporation |0.24
20080618|89834W104|TCHH|1860962|Trustcash Holdings, Inc. Commo|0.02
20080618|898349105|TRST|20219|TRUSTCO BK CORP N Y|7.74
20080618|898402102|TRMK|21826|TRUSTMARK CORP|18.31
20080618|899035505|TUES|88135|TUESDAY MORNING CORPORATION|4.49
20080618|900006206|OVEN|12079|TURBOCHEF TECHNOLOGIES, INC (N|5.70
20080618|901167106|TWTRQ|20427|TWEETER HOME ENTERTMT GR INC|.
20080618|90186V108|TOFS|43331|247MGI, Inc. Common Stock|.
20080618|902165109|TYHJF|32201|TYHEE DEVELOPMENT CORP|0.38
20080618|90239T100|TYPT|30605|Typhoon Touch Technologies,|5.00
20080618|902549807|UAUA|81230|UAL CORPORATION NEW|7.00
20080618|90262T308|UCBH|2417270|UCBH HOLDINGS INC|2.87
20080618|902641786|PTM|18020|UBS AG E-TRACS UBS LONG PLATIN|25.36
20080618|902748102|UIL|12269|UIL HOLDINGS|32.56
20080618|902952100|GROW|58952|US GLOBAL INVESTORS INC CL-A|17.12
20080618|902973304|USB|25162|U.S.BANCORP (NEW)|30.67
20080618|902988104|BUGS|458630|U.S. MICROBICS INC|.
20080618|90328M107|USNA|1849657|USANA HEALTH SCIENCES INC|25.94
20080618|90328S500|USAT|16764|USA Technologies, Inc. New Com|6.01
20080618|903293405|USG|186826|USG CORP (NEW)|34.12
20080618|903304202|USBPRE|13731|USB CAP VI GTD TR PFD|20.36
20080618|90333E108|USU|312885|USEC INC|6.59
20080618|903333102|UDRY|26827|U S DRY CLEANING CORP COM STK |0.80
20080618|903396109|UEYCF|15926|U.T.S. ENERGY CORP|5.92
20080618|90341W108|LCC|123160|US AIRWAYS GROUP INC.|3.26
20080618|903417103|USS|24002|U.S. SHIPPING PARTNERS L.P. CO|2.97
20080618|903421105|USSE|29801|U.S. Sustainable Energy Corp. |0.02
20080618|90343L100|USSU|56971|USA Superior Energy Holdings, |0.04
20080618|90343Y102|USMM|22519|U.S. Mine Makers Inc Common St|0.11
20080618|90344A103|USNT|25600|U.S. National Telecom, Inc. Co|.
20080618|903468106|UBHI|43461|UBID.COM HOLDINGS INC|1.55
20080618|903508109|UFFC|59687|UFOOD RESTAURANT GROUP INC|1.77
20080618|90386A102|UITK|11110|ULTITEK LTD|0.02
20080618|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080618|90403R104|UDHC|10706|Ulysses Diversified Holding Co|0.06
20080618|90403T100|ULU|2375852|Uluru Inc. Common Stock|0.91
20080618|90420U106|UMNG|14682|UMining Resources Inc. Common |.
20080618|904214103|UMPQ|943160|UMPQUA HOLDINGS CORP|12.21
20080618|904311107|UA|1619853|UNDER ARMOUR INC CL A|32.18
20080618|904323102|UGSI|18385|UNERGROUND SOLUTIONS INC.|0.29
20080618|904622206|UCOI|397147|Unico, Incorporated (AZ) New C|.
20080618|904669108|UDGI|27557|UNIDIGITAL INC|.
20080618|904753100|UGNE|16669|UNIGENE LABS INC|1.70
20080618|904784709|UN|20142|UNILEVER NV(NEW) NY SHARES|29.72
20080618|905399101|UBSH|25213|UNION BANKSHARES CORP|18.50
20080618|90653R101|UDHI|110675|UNION DENTAL HOLDINGS INC|.
20080618|90916J102|UPZS|40286|Unique Pizza and Subs Corporat|.
20080618|90984P105|UCBI|490051|UNITED COMMUNITY BANKS INC|9.99
20080618|910425107|UFEN|43809|UNITED FUEL & ENERGY CORP|1.10
20080618|911163103|UNFI|86603|UNITED NATURAL FOODS INC|21.35
20080618|911360113|URXWS|11742|UNITED REFINING ENERGY CORP WT|0.73
20080618|911360204|URXU|47300|UNITED REFINING ENERGY CORP UN|9.99
20080618|91137R105|URHG|10400|UNITED RESOURCES HOLDINGS GROU|0.27
20080618|911460103|UBFO|60454|UNITED SECURITY BANCSHARES|15.29
20080618|911805109|USEG|84867|U S ENERGY CORP|3.23
20080618|912023116|UXGAW|12750|US GOLD CORPORATION WT EXP 02/|0.49
20080618|912023207|UXG|64485|U S GOLD CORP|2.04
20080618|912318102|UNG|347396|UNITED STATES NATURAL GAS FUND|61.02
20080618|91232N108|USO|882633|UNITED STATES OIL FUND, LP|108.68
20080618|912913308|USTG|84516|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080618|913347100|UTYWE|12359|UNITY WIRELESS CORPORATION|0.04
20080618|913456109|UVV|18219|UNIVERSAL CORP (HOLDING CO)|49.06
20080618|913459103|UDTT|724305|UNIVERSAL DETECTION TECHNOLOGY|.
20080618|91347P105|PANL|36899|UNIVERSAL DISPLAY CORP|13.99
20080618|91349R208|UVSE|8140510|Universal Energy Corp. New Com|0.04
20080618|91359E105|UHT|17173|UNIVERSAL HEALTH RLTY TR SBI|33.98
20080618|91379U402|UPDV|1542976|Universal Property Development|.
20080618|91388Q103|UTVG|28596|Universal Travel Group Common |1.92
20080618|913892105|UULFF|10150|UNIVERSAL URANIUM LTD (CANADA)|0.37
20080618|915271100|UVSP|97645|UNIVEST CORP OF PA|23.43
20080618|91529Y106|UNM|17188|UNUM GROUP COM STK|22.95
20080618|91530T104|UOMO|25196|UOMO MEDIA INC. COM|0.44
20080618|91688T104|URZ|116366|URANERZ ENERGY CORP|3.19
20080618|916894108|UCRSF|22970|URANIUM CITY RES INC (CANADA) |0.10
20080618|916901507|URRE|286145|Uranium Resources, Inc. New Co|2.76
20080618|917003105|URHN|12229|Uranium Hunter Corporation Com|0.25
20080618|91702P104|URST|29564|URANIUM STAR CORP COM STK|0.15
20080618|917027104|URCO|21457|Uranium 308 Corp. Common Stock|1.02
20080618|917047102|URBN|70458|URBAN OUTFITTERS INC|33.79
20080618|917273104|ULGX|20329|UROLOGIX INC|1.67
20080618|91732X101|UTLM|81922|USTELEMATICS, INC. COMMON STOC|0.16
20080618|917569105|UTUC|100943|Utah Uranium Corp. Common Stoc|0.27
20080618|91759P106|UTK|12091|UTEK CORPORATION|10.20
20080618|91801E109|UITA|16428|UTILICRAFT AEROSPACE INDUSTRIE|0.06
20080618|918076100|UTSI|444656|UTSARCOM INC|5.60
20080618|91818N100|UWKI|12457|UWINK, INC. (DEL) COMMON STOCK|1.42
20080618|91821K101|VCGH|85989|VCG HOLDING CORP|4.07
20080618|91829G102|VRBPF|94999|VRB POWER SYSTEMS INC|0.21
20080618|91845R108|VYTC|15487|VYTA Corp. Common Stock|0.17
20080618|918458209|VYYO|13792|VYYO INC COM NEW|0.14
20080618|91879Q109|MTN|50435|VAIL RESORTS INC|43.50
20080618|918866104|VCI|32483|VALASSIS COMMUNICATIONS INC|13.51
20080618|918905100|VHI|34692|VALHI INC|29.68
20080618|918914102|VLNC|543608|VALENCE TECHNOLOGY INC|3.66
20080618|919147108|VALGF|20000|VALGOLD RESOURCES LTD|0.10
20080618|91915P107|VLDI|46817|VALIDIAN CORPORATION|0.07
20080618|919794107|VLY|84630|VALLEY NATIONAL BANCORP|16.98
20080618|920253101|VMI|10100|VALMONT INDS INC|119.45
20080618|920256104|VLRN|15800|Valor Energy Corp Common Stock|.
20080618|920919107|VKQ|12639|VAN KAMPEN CAP MUNI TST|14.19
20080618|920961109|VVR|46355|VAN KP CP SR INCM TST|6.06
20080618|92112B107|VCV|27245|VAN KP CAP(CA)VAL MNI INCM TST|14.72
20080618|921166104|VTA|38940|VAN KAMPEN DYNAMIC CR OPPORTUN|14.80
20080618|921659108|VNDA|13181|VANDA PHARMACEUTICALS INC COM |5.26
20080618|921937819|BIV|33317|VANGUARD BD INDEX FD INC INTER|75.96
20080618|921937827|BSV|15871|VANGUARD BD INDEX FD INC SHORT|76.80
20080618|921946406|VYM|11262|VANGUARD WHITEHALL FDS (VANGUA|45.79
20080618|92204A207|VDC|14832|VANGUARD CONSUMER STAPLES ETF |68.11
20080618|92204A306|VDE|31526|VANGUARD ENERGY ETF|129.42
20080618|92204A405|VFH|10259|VANGUARD FINANCIAL ETF|44.00
20080618|92204A876|VPU|11359|VANGUARD UTILITIES ETF|86.12
20080618|922042775|VEU|408007|VANGUARD FTSE ALL- WORLD EX-US|55.40
20080618|92220P105|VAR|26357|VARIAN MEDICAL SYSTEMS INC|52.66
20080618|92240M108|VGR|197468|VECTOR GROUP LTD|17.42
20080618|922417100|VECO|42590|VEECO INSTRUMENTS INC(DEL)|18.39
20080618|92257T707|VEXP|15975|VELOCITY EXPRESS CORP NEW|0.32
20080618|922587100|VMCI|24570|VEMICS INC|0.07
20080618|922589106|VNARF|23900|VENA RES INC (CANADA)|0.57
20080618|922908512|VOE|27584|VANGUARD MID-CAP VALUE INDEX F|51.36
20080618|922908629|VO|34706|VANGUARD MID-CAP ETF|74.25
20080618|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.22
20080618|92334N103|VE|29394|VEOLIA ENVIRONNEMENT|60.65
20080618|923359103|VRAZ|37654|VERAZ NETWORKS, INC|1.86
20080618|92336G106|VSE|250455|VERASUN ENERGY CORPORATION COM|4.21
20080618|92340P100|VRNM|950165|VERENIUM CORPORATION (US)|2.16
20080618|92342Y109|PAY|35998|VERIFONE HOLDINGS INC.|14.40
20080618|92343V104|VZ|484357|VERIZON COMMUNICATIONS|35.89
20080618|924907108|VRTL|269386|VERTEL CORP|.
20080618|924914104|VRCC|21559|Vertical Communications, Inc. |0.06
20080618|925317208|VRSOQ|13871|VERSO TECHNOLOGIES INC|.
20080618|92532R203|VCSY|111626|VERTICAL COMPUTER SYS INC-NEW-|0.01
20080618|925458101|VWDRY|551205|VESTAS WIND SYSTEMS AS AMER DE|47.90
20080618|92553P201|VIAB|47275|VIACOM INC CLASS B COM NEW|32.85
20080618|92553T104|VFIN|115752|VFINANCE INC|0.17
20080618|92554T103|VIAP|13771|VIA PHARMACEUTICALS INC COM ST|2.19
20080618|92554W106|VSPC|16973|VIASPACE INC.|0.04
20080618|92581N103|VCRT|61513|VICOR TECHNOLOGIES INC NEW COM|0.55
20080618|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.12
20080618|927320101|VCISY|37407|VINCI SA ADR (FRANCE)|16.19
20080618|927426106|VNBC|189654|VINEYARD NATL BANCORP|4.83
20080618|927624502|VION|41112|VION PHARMACEUTICALS INC|1.36
20080618|92764R103|VRAL|10531|VIRAL GENETICS INC DEL|0.02
20080618|92769L101|VMED|25725|VIRGIN MEDIA INC. COM|15.36
20080618|92823T108|VHC|37092|VirnetX Holding Corp Common St|5.06
20080618|92826B104|VRAD|74677|VIRTUAL RADIOLOGIC CORPORATION|12.70
20080618|928297100|VSNI|77213|VISEON INC|.
20080618|928298108|VSH|11836|VISHAY INTERTECHNOLOGY INC|10.02
20080618|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080618|92844G101|VMCS|23690|VISUALMED CLINICAL SOLUTIONS C|0.07
20080618|92846F101|VDTI|66083|VITALCARE DIABETES TREATMENT C|0.04
20080618|92846N104|VTAL|16683|VITAL IMAGES INC-NEW|14.68
20080618|928497106|VTSS|878251|VITESSE SEMICONDUCTOR CORP|0.69
20080618|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080618|928551100|VVUS|85885|VIVUS INC|6.78
20080618|92856L105|VOSC|38879|Vocalscape Networks, Inc. Comm|.
20080618|92856Q203|VLYPRA|31996|VNB CAPITAL TR I 7.75% (TOPRS)|24.66
20080618|928563402|VMW|2184613|VMWARE, INC. CL A COM STK|67.00
20080618|92857W209|VOD|18627|VODAFONE GROUP PLC (REPTSG 10 |29.66
20080618|92862A101|VSRV|56609|VOICESERVE INC COMMON STOCK (D|0.36
20080618|92862Y109|VPLM|37479|VOIP-PAL.COM INC Common Stock |.
20080618|928856400|VOLVY|49314|VOLVO A B ADR-B|14.78
20080618|92886T201|VG|570984|VONAGE HOLDINGS CORP|1.80
20080618|92906N101|VYGO|81300|VOYAGER PETROLEUM, INC COM|0.03
20080618|92906P106|VCP|10853|VOTORANTIM CELULOSE|30.95
20080618|92908G104|VXEN|75037|VTEX ENERGY INC|0.02
20080618|92909W108|VOYT|323917|Voyant International Corporati|0.19
20080618|929160109|VMC|249895|VULCAN MATERIALS COMPANY (HOLD|67.95
20080618|92923C104|WCI|490739|WCI COMMUNITIES INC.|1.71
20080618|929251106|WHI|856864|W HOLDING COMPANY INC|1.05
20080618|929273308|WEHI|1872922|WGL Entertainment Holdings Inc|.
20080618|92932M101|WNS|11619|WNS HOLDINGS LIMITED ADS SHS (|18.15
20080618|92933E108|WSFG|44690|WSB FINANCIAL GROUP, INC. COM |2.65
20080618|92934F104|WH|17667|WSP HOLDINGS LTD ADR|8.00
20080618|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080618|92934U200|WTWO|16773|W2 Energy Inc New Common Stock|0.06
20080618|929352102|WX|111024|WUXI PHARMATECH, CAYMAN INC RE|17.96
20080618|929360105|WWAG|26182|WWA GROUP INC|0.31
20080618|929367100|WWNG|55263|WW ENERGY INC|.
20080618|92979K208|WBPRD|21711|Wachovia Cap Tr X Tr Pfd Secur|24.10
20080618|929903102|WB|404202|WACHOVIA CORP 2ND NEW|17.16
20080618|929903276|WBPRS|127176|WACHOVIA CORPORATION NON CUM P|23.20
20080618|931142103|WMT|45464|WAL-MART STORES INC|58.69
20080618|931422109|WAG|14017|WALGREEN COMPANY|35.73
20080618|93317Q105|WLT|49409|WALTER INDUSTRIES,INC|102.72
20080618|934550104|WMG|69704|WARNER MUSIC GROUP CORP|8.04
20080618|934639105|WNYN|523242|WARP 9, INC. COM STK|0.02
20080618|939322103|WM|1923892|WASHINGTON MUTUAL,INC|6.22
20080618|941053100|WCN|41038|WASTE CONNECTIONS INC|33.86
20080618|94106L109|WMI|85956|WASTE MANAGEMENT INC(NEW)|38.55
20080618|94110N109|WTCT|402360|WATCHIT TECHNOLOGIES, INC. COM|.
20080618|941209108|WBKA|45217|Waterbank of America (USA) Inc|0.01
20080618|941845109|WPUR|18213|WATERPURE INTERNATIONAL, INC. |0.09
20080618|942622200|WSO|149854|WATSCO INC|40.93
20080618|94348P108|WAUW|30029|WAUWATOSA HOLDINGS INC|12.66
20080618|943526301|WAVX|32671|WAVE SYSTEMS CORP CL-A COM STK|1.26
20080618|94353A103|WAVU|67920|Wave Uranium Holding Common St|0.19
20080618|944027101|WAVO|55650|WAVO CORPORATION|.
20080618|946788106|WYNX|20656|WAYTRONX, INC. COMMON STOCK (C|0.24
20080618|94769H403|WKYN|14071|WEBSKY, INC NEW|0.02
20080618|94770V102|WBMD|1072324|WEBMD HEALTH CORP CL A|34.57
20080618|94846M102|WZEN|18061|WEBZEN INC|3.56
20080618|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080618|948774104|WRTLQ|42994|WEIRTON STEEL CORP|.
20080618|94979D200|GWF|21768|WELLS FARGO CAP VIII 5.625% TS|21.26
20080618|949902100|WLSI|332605|WELLSTAR INTL INC|.
20080618|95046R106|WWEI|499955|WELWIND ENERGY CORPORATION COM|0.17
20080618|950590109|WEN|13167|WENDYS INTERNATIONAL|28.37
20080618|950755108|WERN|121218|WERNER ENTERPRISES INC|18.34
20080618|955306105|WST|11174|WEST PHARMACEUTICAL SERV INC|47.68
20080618|957090103|WABC|206144|WESTAMERICA BANCORP|52.45
20080618|957638109|WAL|110671|WESTERN ALLIANCE BANCORPORATIO|8.58
20080618|95766C107|EFL|37395|WESTERN ASSET EMERGING MKTS FL|16.44
20080618|95766L107|MHY|21020|WESTERN ASSET MANAGED HIGH INC|6.09
20080618|95766M105|MMU|12290|WESTERN ASSET MANAGED MUNI FD |10.89
20080618|95766N103|MHF|37517|WESTERN ASSET MUNI HIGH INCM F|8.14
20080618|95766W103|SBG|14710|WESTERN ASSET 2008 WLDWIDE DOL|10.27
20080618|957860109|WXJXF|10750|WERSTERN CANADIAN COAL CORP|8.55
20080618|95827Q103|WGPWF|12399|WESTERN GEOPOWER CORP|0.39
20080618|959140104|WPMLF|149000|WESTERN PACIFIC MINERALS LTD C|.
20080618|959319104|WNR|825185|WESTERN REFINING, INC.|13.65
20080618|959590100|WSEG|43873|WESTERN STANDARD ENERGY CORP C|0.42
20080618|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080618|961214301|WBK|10298|WESTPAC BANKING ADS 5 ORD SH|102.11
20080618|96149R100|WHT|11246|WESTSIDE ENERGY CORPORATION|4.95
20080618|96328T109|WFYW|152084|WHERIFY WIRELESS, INC.|0.06
20080618|965061104|WHJH|14400|WHITEHALL JEWELERS HOLDINGS IN|0.38
20080618|966389108|WHX|24243|WHITING USA TRUST I UNITS OF B|23.81
20080618|966621104|RUSS|13809|WHITNEY INFORMATION NETWK INC |1.21
20080618|969465608|WMCO|10229|WILLIAMS CONTROLS, INC COM (NE|13.25
20080618|969904101|WSM|136665|WILLIAMS-SONOMA INC|22.00
20080618|972463103|WLSN|27211|WILSONS LEATHER EXPERTS INC|0.10
20080618|97263M109|WBD|10692|WIMM-BILL-DANN FGOODS OJSC|117.49
20080618|974255507|WNMX|17000|Winmax Trading Group, Inc. New|0.07
20080618|974280307|WINN|17569|WINN-DIXIE STORES INC COM NEW |15.87
20080618|974637100|WGO|356774|WINNEBAGO INDS INC|12.98
20080618|975012105|WNBD|1656348|Winning Brands Corporation Com|0.01
20080618|97550R100|WDMG|61717|WINSONIC DIGITAL MEDIA GROUP L|0.20
20080618|976391102|FUR|33568|WINTHROP REALTY TRUST|4.02
20080618|97651M109|WIT|14781|WIPRO LIMITED ADS (1 EQTY SHS)|13.41
20080618|97652A203|RNIN|191262|WIRELESS RONIN TECHNOLOGIES, I|6.04
20080618|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080618|97717W182|CYB|59136|WISDOMTREE DREYFUS CHINESE YUA|25.46
20080618|97717W208|DHS|38874|WISDOMTREE TRUST HIGH-YIELDING|44.06
20080618|97717W240|BZF|150071|WISDOMTREE DREYFUS BRAZILIAN R|26.41
20080618|97717W307|DLN|14251|WISDOMTREE TR LARGECAP DIVID F|51.07
20080618|97717W422|EPI|173517|WISDOMTREE TR INDIA EARNINGS F|21.29
20080618|97717W547|EZY|19294|WISDOMTREE TR LOW P/E FD|44.05
20080618|97717W562|EES|10279|WISDOMTREE TR SMALLCAP EARNING|39.71
20080618|97717W570|EZM|19112|WISDOMTREE TR MIDCAP EARNINGS |45.16
20080618|97717W596|EXT|15154|WISDOMTREE TR TOTAL EARNINGS F|46.31
20080618|97717W604|DES|32398|WISDOMTREE TR SMALLCAP DIVID F|45.51
20080618|97717W760|DLS|24890|WISDOMTREE TR INTL SMALL CAP D|60.51
20080618|977427103|WITM|108233|WITS BASIN PRECIOUS MINERALS I|0.19
20080618|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080618|978842102|WDG|27495|WOODBRIDGE HOLDINGS CORPORATIO|1.21
20080618|980905301|WHRT|63836|WORLD HEART CORPORATION (CANAD|0.18
20080618|98136R101|WLGC|18352|WORDLOGIC CORPORATION|1.04
20080618|98141A101|WAXS|10419|WORLD ACCESS INC|.
20080618|98142E508|WDAM|2519397|WORLDAM, INC NEW|.
20080618|98148A203|WHKA|22951809|World Hockey Association Corp.|.
20080618|98154X105|WSGF|16948|World Series of Golf, Inc. Com|1.40
20080618|98156G100|WDDD|16456|WORLDS.COM INC|0.38
20080618|98156L307|WGAT|106302|WORLDGATE COMMUNICATIONS|0.14
20080618|981579105|WRSP|46066|WORLDSPACE, INC.|1.56
20080618|981811102|WOR|16294|WORTHINGTON IND'S, INC|21.95
20080618|983024100|WYE|63339|WYETH|45.16
20080618|983134107|WYNN|86525|WYNN RESORTS LTD|95.08
20080618|98385L102|XSNX|42607|XSUNX INC|0.41
20080618|983857103|XRIT|56936|X-RITE INC|2.45
20080618|98386A105|XXIS|576006|XXIS CORP|.
20080618|983895301|XKEM|2728558|XECHEM INTL INC NEW|.
20080618|983919101|XLNX|13230|XILINX INC|27.32
20080618|983950205|XLRT|28638|Xplore Technologies Corp. (DE)|0.39
20080618|98400P104|XCR|20104|Xcorporeal, Inc. Common Stock |1.16
20080618|984136101|XTGR|251088|XTRA-GOLD RESOURCES CORP|1.68
20080618|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080618|98415N102|XMCP|12766|XIOM COPR COM|1.85
20080618|984153304|XYNG|50806|XYNERGY CORP COM|.
20080618|98416J100|XRM|56516|XERIUM TECHNOLOGIES, INC.|5.05
20080618|984249102|YRCW|562329|YRC WORLDWIDE INC|16.77
20080618|98425R200|YTBLA|209329|YTB INTERNATIONAL, INC. COM ST|1.61
20080618|984332106|YHOO|67663|YAHOO INC|23.25
20080618|98462Y100|AUY|22229|YAMANA GOLD INC|14.20
20080618|98584B103|YGE|83625|YINGLI GREEN ENERGY HOLDING CO|19.72
20080618|987434107|YBTVA|83000|YOUNG BROADCASTING INC CL-A|0.13
20080618|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080618|98849Q101|YNGFF|146206|YUKON-NEVADA GOLD CORP|1.08
20080618|988498101|YUM|15678|YUM BRANDS, INC|37.39
20080618|988753109|ZABRF|33194|ZAB RESOURCES INC COM STK (CAN|0.04
20080618|988801106|ZVUE|33838|ZVUE CORPORATION COM|0.26
20080618|988858106|ZLC|140721|ZALE CORPORATION|21.51
20080618|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080618|98906Q101|ZANYQ|106291|ZANY BRAINY INC.|.
20080618|98912M201|ZAAP|26916|ZAP|0.83
20080618|989139100|ZL|53147|ZARLINK SEMICONDUCTOR INC.|1.06
20080618|989199104|ZCMN|465043|ZCOM NETWORKS, INC. COM STK|0.02
20080618|98920P105|ZLST|1333488|Zealous Trading Group, Inc. Co|0.14
20080618|98950P108|ZHNE|19226|ZHONE TECH INC NEW|0.87
20080618|989513205|ZILA|17999|ZILA INC|0.39
20080618|989696109|ZN|11751|ZION OIL & GAS INC COM|6.64
20080618|989701107|ZION|111041|ZIONS BANCORP|33.37
20080618|98975W104|ZOLT|1204869|ZOLTEK COMPANIES INC|30.97
20080618|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080618|98977K108|ZRSCF|29000|Zoloto Resources Ltd. Common S|0.53
20080618|989817101|ZUMZ|245703|ZUMIEZ INC COM|22.14
20080618|98985T109|ZGEN|122189|ZYMOGENETICS INC|8.20
20080618|989944103|ZMBC|67100|ZUMA BEACH ENTERTAINMENT INC|.
20080619|D1668R123|DAI|13703|DAIMLER AG|69.34
20080619|G0129K104|AYR|372349|AIRCASTLE LIMITED COM|8.38
20080619|G0219G203|AWH|20752|ALLIED WORLD ASSURANCE COMPANY|43.00
20080619|G04074103|SIL|99202|APEX SILVER MINES LTD(ORD)|5.51
20080619|G0507H103|ABGLF|10600|Arawak Energy Limited Ordinary|2.55
20080619|G10082108|EXXI|502806|Energy XXI (Bermuda) Limited C|6.38
20080619|G11152108|BNGOF|23130|BINGO.COM, LTD (ANGUILLA)|0.30
20080619|G2110U109|CHNR|80570|CHINA NATURAL RESOURCES, INC|18.81
20080619|G21176113|CCCWF|11700|CHINA CABLECOM HOLDINGS, LTD. |1.88
20080619|G23773107|CWCO|179021|CONSOLIDATED WATER CO., INC.|17.17
20080619|G3075P101|ESGR|11379|ENSTAR GROUP LIMITED ORD SHS|93.01
20080619|G3156P103|ASA|87084|ASA LIMITED|77.40
20080619|G3159C109|CRYP|39002|CRYPTOLOGIC LIMITED COM STK (G|16.27
20080619|G31611109|XLACF|54105|XCELERA INC|0.10
20080619|G3192Y100|EPMCF|184933|EUROPEAN MINERALS CORP (BRITIS|0.96
20080619|G3682E127|FRO|101369|FRONTLINE LTD|68.99
20080619|G37260109|GRMN|843712|GARMIN LTD|43.09
20080619|G3921A175|GLBC|225868|GLOBAL CROSSING LTD NEW (BERMU|19.96
20080619|G3922B107|G|12634|GENPACT LIMITED|15.30
20080619|G39300101|GSOL|107914|GLOBAL SOURCES LTD|13.86
20080619|G49398103|IRIDQ|22814|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080619|G5299G106|VLCCF|97194|KNIGHTSBRIDGE TANKERS LTD|30.98
20080619|G54050102|LAZ|24642|LAZARD LTD|38.35
20080619|G55312105|JADE|53587|LJ INTL INC|3.64
20080619|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080619|G5753U112|MHLD|22714|MAIDEN HOLDINGS LTD COM STK (B|7.50
20080619|G5876H105|MRVL|13181|MARVELL TECH GROUP LTD|16.35
20080619|G60642108|MF|36856|MF GLOBAL LTD|7.83
20080619|G65773106|NAT|304148|NORDIC AMERICAN TANKER SHPG LT|40.10
20080619|G67828106|SEED|190813|ORIGIN AGRITECH LIMITED|6.86
20080619|G72457107|PRS|80811|PRIMUS GUARANTY LTD|3.71
20080619|G7303A109|XING|48407|QIAO XING UNIV TELEPHONE INC|5.14
20080619|G73537410|SKRRF|77163|SCOTTISH RE GROUP LIMITED|0.09
20080619|G7513K103|REPPRA|11789|REPSOL INTL CAP LTD 7.45%PF A |24.99
20080619|G7945J104|STX|31141|SEAGATE TECHNOLOGY|20.70
20080619|G8018D107|SCA|161579|SECURITY CAPITAL ASSURANCE LTD|0.46
20080619|G81075106|SFL|52282|SHIP FINANCE INTERNATIONAL LTD|29.68
20080619|G84384109|CTDC|87562|CHINA TECHNOLOGY DEVELOPMENT G|5.47
20080619|G84922106|WPL|163921|W. P. STEWART & CO LTD|1.68
20080619|G88915106|TTNUF|16219|TITANIUM GROUP LTD (B.V.I.)|0.04
20080619|G90073100|RIG|65267|TRANSOCEAN INC NEW ORD SHRS (N|150.15
20080619|G9032C109|TWKGQ|72799|TRENWICK GROUP (HOLDING CO)|.
20080619|G9144P105|TEL|30535|TYCO ELECTRONICS LTD|37.20
20080619|G9319H102|VR|15479|VALIDUS HOLDINGS, LTD|21.65
20080619|G93762204|VPRT|287702|VISTAPRINT LIMITED|29.77
20080619|G9825R107|XOMA|33849|XOMA LTD (BERMUDA)|1.84
20080619|H50430232|LOGI|127907|LOGITECH INTERNATIONAL S.A .OR|29.38
20080619|H89231338|UBS|937410|USB AG (NEW)|24.09
20080619|L6388F110|MICC|14099|MILLICOM INTL CELLULAR SA|115.86
20080619|M15342104|AUDC|72955|AUDIOCODES LTD|4.17
20080619|M22465104|CHKP|13909|CHECK POINT SOFTWR TECHNLS LTD|23.77
20080619|M39927104|EMYCF|93710|Ellomay Capital Ltd Ordinary S|0.57
20080619|M6706C103|EZCH|75337|LANOPTICS LTD -ORD-|16.84
20080619|M6786D104|MAGS|45799|MAGAL SECURITY SYSTEMS LTD-ORD|7.60
20080619|M81867109|RDVWF|15123|RADVIEW SOFTWARE LTD|0.03
20080619|M81873107|RDWR|48029|RADWARE LTD|9.77
20080619|M84116108|SILC|38934|SILICOM LTD|7.78
20080619|M87482101|TFR|10368|TEFRON LTD ORD|2.90
20080619|M87915100|TSEM|98972|TOWER SEMICONDUCTOR LTD|0.84
20080619|N07045102|ASMI|217506|ASM INTERNATL N.V|32.66
20080619|N07059186|ASML|85712|ASML HOLDING NV NY REG SHS NEW|26.91
20080619|N20935206|CNH|12863|CNH GLOBAL N.V. (NEW)|41.66
20080619|N72482107|QGEN|66114|QIAGEN NV|19.35
20080619|P3311R192|CRESW|16487|CRESUD S.A.C.I.F. YA WTS ON SH|0.27
20080619|P47725109|GEECF|213186|GLOBAL ENVIRONMENTAL ENERGY CO|0.46
20080619|Q2770A103|CTVWF|312086|CITYVIEW CORP LTD ORD|0.19
20080619|V3267N107|EXM|193616|EXCEL MARITIME CARRIER LTD(NEW|41.01
20080619|Y1775U107|CREAF|30552|CREATIVE TECHNOLOGY LTD (ORD) |4.80
20080619|Y2066G104|DSX|132858|DIANA SHIPPING INC.|31.94
20080619|Y2109Q101|DRYS|209300|DRYSHIPS INC.|80.48
20080619|Y2187A101|EGLE|10328|EAGLE BULK SHIPPING INC.|28.31
20080619|Y2573F102|FLEX|25244|FLEXTRONICS INTL LTD|10.35
20080619|Y26496102|FREE|13342|FREESEAS INC|6.44
20080619|Y2685T107|GNK|131006|GENCO SHIPPING & TRADING LTD|63.28
20080619|Y2692M103|GMR|14329|GENERAL MARITIME CORP|27.13
20080619|Y6020X103|MRDAF|31513|MERIDIAN COMPANY LTD|0.85
20080619|Y62196111|NMWS|18501|NAVIOS MARITIME HOLDINGS INC W|4.94
20080619|Y81669106|GASS|16806|STEALTHGAS INC|15.04
20080619|Y8565J101|TOO|222084|TEEKAY OFFSHORE PARTNERS LP CO|19.92
20080619|Y8565N102|TNK|24977|TEEKAY TANKERS LTD CLASS A|23.16
20080619|000375204|ABB|151379|ABB LTD ADS ( 1 REG SHS)|30.52
20080619|000640102|AFDG|37432|ABC FUNDING, INC. COM|0.75
20080619|00080V203|ABNPRF|10340|ABN AMRO HLDG N.V. CAP FDG TR |20.90
20080619|00086T103|ACMR|37378|A.C.MOORE ARTS & CRAFTS INC|7.97
20080619|000886309|ADCT|23003|ADC TELECOMMUNICATIONS INC|16.74
20080619|00101P102|AEBF|11300|AE Biofuels, Inc. Common Stock|4.00
20080619|001031103|AEPI|10922|AEP INDUSTRIES INC|20.63
20080619|001037100|AFAO|2193100|AFA Music Group, Inc. Common S|.
20080619|001204106|ATG|22000|AGL RESOURCES INC (HOLDING CO)|34.62
20080619|001765106|AMR|192420|AMR CORP|5.46
20080619|00209C102|AHNA|82172|ATC HEALTHCARE INC CL A|0.03
20080619|00211G208|ATT|10243|AT&T INC SR NT 6.375|24.90
20080619|002255107|AUO|17613|AU OPTRONICS CP ADS (10 COM)|17.10
20080619|002346104|AVII|33713|AVI BIOPHARMA INC|1.24
20080619|00241A205|AVPI|86681|AVP INC NEW|0.40
20080619|002457109|AXMP|32146|AXM PHARMA INC|0.02
20080619|002458107|AXSO|10305|AXS-ONE INC.|0.46
20080619|002474104|AZZ|41327|AZZ INCORPORATED|34.21
20080619|00253U107|ASTM|14652|AASTROM BIOSCIENCES INC|0.39
20080619|00287J201|AECS|34683|AEC HOLDINGS, CORP. NEW COMMON|.
20080619|003069101|AABVF|66179|ABERDEEN INTERNATIONAL INC|0.59
20080619|003654100|ABMD|139261|ABIOMED INC|19.08
20080619|003687100|ABH|894975|ABITIBIBOWATER, INC.|11.80
20080619|003830106|ABP|19514|ABRAXAS PETROLEUM CORP.|5.30
20080619|00386B109|ALSWF|28073|ABSOLUTE SOFTWARE CORP|10.83
20080619|004225108|ACAD|54942|ACADIA PHARMACEUTICALS INC|4.09
20080619|00430E109|ABCC|10950|ACCELERATED BUILDING CONCEPTS |0.60
20080619|00430L103|ABPI|370569|ACCENTIA BIOPHARMACUETICALS IN|1.10
20080619|004325205|AKLMQ|12630|ACCLAIM ENTERTAINMENT INC|.
20080619|004329108|AIXD|32387|ACCESS INTEGRATED TECHNOLOGIES|2.33
20080619|00433R107|AKYI|118632|ACCESSKEY IP INC COM STK (NV) |0.01
20080619|004397105|ARAY|79440|ACCURAY INCORPORATED COM STK|8.05
20080619|004498101|ACIW|16141|ACI WORLDWIDE INC COM STK (DE)|18.06
20080619|00484M106|ACOR|111139|ACORDA THERAPEUTICS INC|30.12
20080619|005000104|ACRI|10945|ACRO Inc. Common Stock|0.06
20080619|00504W100|ACPW|33128|ACTIVE POWER INC|1.52
20080619|00506R109|AVWI|1104667|ACTIONVIEW INTERNATIONAL INC|.
20080619|005060108|ATVE|330669|ACTIVECORE TECHNOLOGIES, INC. |.
20080619|00509L703|ACUR|34504|Acura Pharmaceuticals, Inc. Ne|8.99
20080619|00509P100|ANTX|12909|ACUNETX INC COM|0.04
20080619|00511R870|ACUS|21736|ACUSPHERE INC|0.58
20080619|00650W300|ADK|27720|ADCARE HEALTH SYSTEMS INC COM |2.90
20080619|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080619|007131105|ADBRF|28453|ADMIRAL BAY RESOURCES INC|0.38
20080619|00723N105|ADMH|100877|Admiralty Holding Company Comm|.
20080619|00739T104|ADRM|23307|Aduromed Industries, Inc. Comm|0.04
20080619|00752H102|ABAT|13504|ADVANCED BATTERY TECHNOLOGIES |5.19
20080619|00752K105|ACTCE|51516|ADVANCED CELL TECHNOLOGY, INC.|0.08
20080619|007624109|ADXS|204303|ADVAXIS, INC.|0.09
20080619|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.72
20080619|00763M108|EYE|190267|ADVANCED MEDICAL OPTICS INC.|21.84
20080619|007635105|ARFR|132070|ADVANCED REFRACTIVE TECHNOLOGI|.
20080619|00764X103|ANX|23967|ADVENTRX PHARMACEUTICALS INC|0.42
20080619|00766P108|AMTO|21316|Advanced Mineral Technologies,|0.02
20080619|00766Q106|AWTM|15456|ADVANCED WOUND TECHNOLOGIES-MI|.
20080619|00768M103|AERO|24218|AERO GROW INTERNATIONAL, INC. |2.65
20080619|00768W101|AERP|4810887|Aero Performance Products Inc |.
20080619|007865108|ARO|42529|AEROPOSTALE INC|33.22
20080619|00790C107|ADCS|750862|Advanced Content Services Inc |.
20080619|007903107|AMD|323094|ADVANCED MICRO DEVICES|7.29
20080619|00808Y109|AEMD|51979|AETHLON MEDICAL INC|0.44
20080619|008252108|AMG|45765|AFFILIATED MANAGERS GROUP INC |100.25
20080619|00826A109|AFFY|23368|AFFYMAX INC COM|17.22
20080619|00826T108|AFFX|13729|AFFYMETRIX INC|11.14
20080619|00846L101|FEED|80911|AgFeed Industries, Inc. Common|14.60
20080619|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080619|008916108|AGU|32630|AGRIUM INC.|110.00
20080619|008920100|AITX|410343|AIRTRAX INC|0.01
20080619|009003203|AIMH|10060|AIMRITE HOLDINGS CORP|.
20080619|009119108|AFLYY|17713|AIR FRANCE-KLM ADS (EA REPTG O|25.04
20080619|009158106|APD|176377|AIR PROD&CHEM INC|103.14
20080619|009229105|AWTI|19538|Air Water International Corpor|0.03
20080619|009253105|ABEW|40400|AIRBEE WIRELESS INC|0.02
20080619|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080619|00949P108|AAI|19775|AIRTRAN HOLDINGS INC|2.45
20080619|00950H102|AIRN|19165|AIRSPAN NETWORKS INC|0.86
20080619|009720103|AKNS|142422|Akeena Solar, Inc. (DE) Common|5.95
20080619|010196103|AKSY|15732|AKSYS LTD|.
20080619|010199305|AKZOY|11457|AKZO NOBEL N V ADR|72.63
20080619|01167P101|ALSK|153263|ALASKA COMMUN SYS GRP INC|12.11
20080619|01374L109|ALMY|126914|Alchemy Creative, Inc. Common |0.02
20080619|013817101|AA|41826|ALCOA INC|39.10
20080619|014349104|AROX|37750|Alderox, Inc. Common Stock|0.23
20080619|014485106|AFN|528226|ALESCO FINANCIAL INC|2.40
20080619|015271109|ARE|13875|ALEXANDRIA REAL EST EQ INC|101.67
20080619|015404106|ACEL|31807|ALFACELL CORP|0.59
20080619|015902109|AHBRF|24725|ALHAMBRA RES LTD|0.73
20080619|016230104|ALCO|11541|ALICO INC|38.01
20080619|01642T108|ALKS|55393|ALKERMES INC|12.54
20080619|01662W106|AFSE|24200|ALL Fuels & Energy Company Com|0.22
20080619|016739104|ALHI|13863|Allarae Healthcare, Inc. Commo|0.04
20080619|01864U106|AFB|14121|ALLIANCEBERNSTEIN NATIONAL MUN|13.82
20080619|01877R108|ARLP|60711|ALLIANCE RESOURCES PART L.P.|54.97
20080619|018805101|AZ|72734|ALLIANZ SE SPONSORED ADR REPST|18.19
20080619|01903Q108|ALD|21784|ALLIED CAPITAL CORP|16.50
20080619|019228402|AIB|46235|ALLIED IRISH BKS PLC ADS(RP 2 |33.60
20080619|019487107|ALOD|16720|ALLIED RESOURCES INC|0.70
20080619|019589308|AW|51262|ALLIED WASTE INDUSTRIES INC|13.78
20080619|019645506|ALY|53809|ALLIS CHALMERS ENERGY INC|17.60
20080619|020520102|ALJ|76990|ALON USA ENERGY INC.|13.70
20080619|02076X102|ANR|170192|ALPHA NATURAL RESOURCES INC.|100.05
20080619|020813101|ALO|22030|ALPHARMA INC|23.86
20080619|020814208|APTD|61569|ALPHATRADE.COM-NEW|0.16
20080619|02083A103|AWP|99039|ALPHINE GLOBAL PREMIER PROPERT|12.14
20080619|021060108|AOD|18702|ALPINE TOTAL DYNAMIC DIV FD CO|16.34
20080619|02136K108|ARSEF|72116|ALTAI RESOURCES INC (F)|2.62
20080619|021441100|ALTR|10740|ALTERA CORP|22.01
20080619|02149U101|AMV|53874|ALTERNATIVE ASSET MANAGEMENT A|9.36
20080619|02216N105|ALTU|178823|ALTUS PHARMACEUTICALS INC|3.89
20080619|022276109|ACH|20719|ALUIMINUM CORP OF CHINA ADR (2|35.80
20080619|022624100|ACGI|10302|AMACORE GROUP, INC. (THE) CLAS|0.38
20080619|02263A105|AYA|18873|AYLIST ACQUISITION CORP COM|7.43
20080619|02313V208|AMZO|36718|Amazon Biotech, Inc. New Commo|0.11
20080619|023135106|AMZN|10600|AMAZON COM INC|82.52
20080619|023139108|ABK|8503672|AMBAC FINANCIAL GROUP INC.|2.07
20080619|023139504|AKF|12430|AMBAC FINANCIAL GROUP INC 5.95|7.27
20080619|023145105|AZNG|21103|Amazon Goldsands Ltd. Common S|0.60
20080619|023178106|AMIE|70616|AMBASSADORS INTL INC|4.53
20080619|02318N102|ABTG|26874|AMBIENT CORP|0.03
20080619|02336N209|AMBFF|27110|Ambrilia Biopharma Inc Ordinar|0.27
20080619|023475106|AMHD|202319|AMELOT HOLDINGS, INC.|.
20080619|02356P100|AMMX|78856|AMERAMEX INTERNATIONAL INC|0.02
20080619|023586100|UHAL|10485|AMERCO|52.45
20080619|023850100|APP|20922|AMERICAN APPAREL INC COM|6.66
20080619|023912108|AMFI|11542|AMCORE FINANCIAL INC|6.64
20080619|024061103|AXL|23657|AMER AXLE & MANUFACTURING HLDG|11.79
20080619|024937104|ACAS|1985735|AMERICAN CAP, STRATETIES LTD|27.98
20080619|025199100|AACS|40328|AMERICAN COMMERCE SLTS INC|.
20080619|025334103|ADY|69086|AMERICAN DAIRY INC|8.65
20080619|025929209|AMHI|1047892|AMERICAN HEALTHCHOICE INC-NEW |.
20080619|026599100|AHFP|14500|AMERICAN HOME FOOD PRODUCTS, I|0.25
20080619|02660R107|AHMIQ|107155|AMERICAN HOME MTG INVESTMENT C|0.05
20080619|02686W106|AIME|558071|AMERICAN INTERACTIVE MEDIA INC|.
20080619|026874107|AIG|163723|AMERICAN INTL GROUP INC|31.52
20080619|026874859|AVF|13956|AMERICAN INTL GROUP INC JR SUB|23.60
20080619|027070101|AITP|21604|AMERICAN ITALIAN PASTA CL-A|10.60
20080619|027297100|ALRC|15096|American Lorain Corporation Co|2.50
20080619|027568104|AMC|12348|AMER MORT ACCEPT(SHS BENE INT |0.88
20080619|028731107|AOB|26802|AMERICAN ORIENTAL BIOENGR INC |10.39
20080619|029429107|ASEI|11415|AMER SCIENCE & ENGR INC.|53.25
20080619|029441201|ASFX|70736|AMERICAN SCIENTIFIC RESOURCES,|.
20080619|029569100|ARSC|170151|AMERICAN SECURITY RESOURCES CO|0.06
20080619|02968P100|SOYL|146053|AMERICAN SOIL TECH INC|0.04
20080619|029912201|AMT|179811|AMERICAN TOWER CORP|44.06
20080619|030111108|AMSC|696174|AMERICAN SUPERCONDUCTOR CORP|42.66
20080619|03034R104|AMUGE|47200|AMERICAN UNITED GOLD CORP|.
20080619|030371108|AVD|67502|AMERICAN VANGUARD CORP|12.99
20080619|030506109|AMWD|118941|AMERICAN WOODMARK CORP|22.36
20080619|03058P109|AWBC|33917|AMERICAN WEST BANCORPORATION|2.38
20080619|03060R101|ACF|240497|AMERICREDIT CORP|10.79
20080619|03062T105|CRMT|14917|AMERICA'S CAR-MART INC|15.88
20080619|03062W207|ACII|30620|AmeriChip International Inc. N|0.03
20080619|03062Y104|AWNE|16580|AMERICAS WIND ENERGY CORP COM |0.38
20080619|03070Q101|ASCA|283409|AMERISTAR CASINOS INC|17.75
20080619|03072A500|ARIO|111832|AmeriResource Technologies, In|0.02
20080619|030757108|AWEC|61567|Ameriwest Energy Corp. Common |0.67
20080619|03152W109|FOLD|52958|AMICUS THERAPEUTICS INC COM ST|11.03
20080619|031539109|AMNT|11489|Amish Naturals, Inc. Common St|0.39
20080619|032015109|AMPL|100399|AMPAL-AMERICAN ISREAL CORP A|4.71
20080619|032092306|AMPXQ|26511|AMPEX CORP CL-A COM STK (NEW) |0.35
20080619|032346108|AMLN|171679|AMYLIN PHARMACEUTICALS INC|26.09
20080619|032359309|AFSI|12091|AMTRUST FINANCIAL SERVICES, IN|14.06
20080619|032797102|AVXL|50000|ANAVEX LIFE SCIENCES CORP COMM|4.90
20080619|033192865|CUSIP1|42000|I A TEST CUSIP #1|98.00
20080619|034624403|ANGC|17664|ANGELES CORP|.
20080619|035128206|AU|11561|ANGLOGOLD ASHANTI LIMITEDADS (|31.46
20080619|035205103|AGMS|18956|ANGSTROM MICROSYSTEMS CORP. CO|0.35
20080619|035229103|BUD|94180|ANHEUSER BUSCH COS INC|61.90
20080619|035290105|AXE|96677|ANIXTER INTERNATIONAL INC|62.79
20080619|03634J106|ANPG|64911|Anpath Group, Inc. Common Stoc|0.90
20080619|03662X100|ANSW|13374|ANSWERS CORPORATION|3.63
20080619|037023108|AHR|22572|ANTHRACITE CAP INC|8.69
20080619|037032109|AGEN|27700|ANTIGENICS INC. (DEL)|1.94
20080619|037271103|ANTS|20532|ANTS SOFTWARE INC|1.03
20080619|03735R106|ANWM|92900|ANYWHERE MD|.
20080619|03748R820|AIVPRU|11087|APARTMENT INVT & MGMT CO PFD C|22.53
20080619|037489101|APAGF|56369|APCO ARGENTINA CAYMN ISL|27.76
20080619|03753T109|APRE|15000|Aperture Health, Inc. Common S|0.04
20080619|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080619|03760U107|APXR|122229|APEX RESOURCES GROUP INC|0.03
20080619|03761E102|AGT|20228|APOLLO GOLD CORP|0.57
20080619|03761M104|APIO|195735|API Nanotronics Corp. Common S|0.17
20080619|03761U106|AINV|716455|APOLLO INVT CORP|16.43
20080619|03762E101|APDR|79867|Apollo Drilling, Inc. Common S|.
20080619|037659109|APLL|50486|APOLO GOLD & ENERGY INC|0.03
20080619|037934106|AQPVF|31600|AQUA-PURE VENTURES LTD|0.85
20080619|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080619|03819M106|AERG|129400|APPLIED ENERGETICS, INC|2.07
20080619|038222105|AMAT|676703|APPLIED MATERIALS INC|20.34
20080619|038289104|AWLL|91180|APPLIED WELLNESS CORPORATION C|0.20
20080619|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080619|03836W103|WTR|35084|AQUA AMERICA, INC.|16.96
20080619|03840P102|ILA|52183|AQUILA INC|3.88
20080619|03841Q109|AQUI|17681|AQUAGOLD INTERNATIONAL, INC. C|0.01
20080619|038923108|ABR|113560|ARBOR REALTY TRUST INC|11.10
20080619|03937Y107|AMSOY|156876|ARCELORMITTAL SOUTH AFRICA ADR|29.23
20080619|039483102|ADM|11493|ARCHER DANIELS MIDLAND CO|32.82
20080619|039483201|ADMPRA|86069|ARCHER-DANIELS MIDLAND COMPANY|42.95
20080619|03957P101|ARHN|20668|ARCHON CORPORATION|40.00
20080619|039670104|ACAT|12937|ARCTIC CAT INC|8.09
20080619|040047102|ARNA|136002|ARENA PHARMACEUTICALS, INC.|4.77
20080619|04010E109|AGX|96783|ARGAN INC|13.68
20080619|04012E107|AGXM|89874|ARGENTEX MINING CORPORATION|1.11
20080619|04033M104|ADSPQ|10330|ARIEL CORP|.
20080619|040790107|ABFS|154707|ARKANSAS BEST CORP (DEL)|37.93
20080619|042797100|ARWR|261505|ARROWHEAD RESEARCH CORP|2.35
20080619|043136100|ARTC|1893229|ARTHROCARE CORP|46.65
20080619|043176106|ARUN|82373|ARUBA NETWORKS, INC.|5.96
20080619|043353101|ARM|14970|ARVINMERITOR INC|16.48
20080619|043635101|ASTI|65533|ASCENT SOLAR TECHNOLOGIES INC |12.98
20080619|044209104|ASH|46760|ASHLAND INC|51.90
20080619|04516D100|ASIQ|35150|ASI ENTERTAINMENT INC.|0.03
20080619|04518D108|AAGH|20062|Asia Global Holdings Corp. Com|0.07
20080619|045188109|AKMN|11822|AskMeNow, Inc. Common Stock|0.07
20080619|045295300|ASPN|13294|ASPEN EXPLORATION CRP-NEW-|2.85
20080619|04543P100|AACC|13361|ASSET ACCEP CAP CORP|12.67
20080619|045604105|AEC|17130|ASSOCIATED ESTATES REALTY CORP|12.07
20080619|046220109|ASFI|331232|ASTA FUNDING INC|9.50
20080619|04648R308|AKCIF|31796|ASUSTEK COMP GDR REGS NEW|13.82
20080619|04685W103|ATHN|76330|ATHENAHEALTH, INC. COM|29.60
20080619|047439104|AGIX|44930|ATHEROGENICS INC|0.62
20080619|04744L106|ATHX|156988|Athersys, Inc. Common Stock|2.80
20080619|04915Y101|ATNO|129700|Atlantis Technology Group Comm|.
20080619|049167109|ATLS|10522|ATLAS AMER INC|47.55
20080619|049303100|ATN|17357|ATLAS ENERGY RESOURCES LLC COM|39.80
20080619|04939R108|AHD|19012|ATLAS PIPELINE HOLDINGS, L.P. |32.75
20080619|049392103|APL|60960|ATLAS PIPELINE PARTNERS LP UTS|37.52
20080619|050055102|ATWT|504057|ATWEC TECHNOLOGIES INC|.
20080619|05150G101|AULT|32776|Ault Glazer & Co Inc Common St|0.02
20080619|051526200|AUSI|18486|AURA SYSTEMS INC NEW|1.23
20080619|051545101|AULO|26000|Aurelio Resource Corporation C|0.16
20080619|05155L105|ARGA|53457|Auriga Laboratories, Inc. Comm|0.01
20080619|05155P106|AZK|55819|AURIZON MINES LTD|4.93
20080619|051918209|AUNFF|14000|AURCANA CORP|0.50
20080619|052036100|AOG|197942|AURORA OIL & GAS CORPORATION C|0.67
20080619|05208R109|AURC|29820|Aurus Corp. Common Stock|.
20080619|05211H106|AUSE|228711|Aussie Soles Group Inc. Common|2.32
20080619|052660107|AUTH|83792|AUTHENTEC, INC (DELAWARE)|12.49
20080619|05334D107|AUXL|51350|AUXILIUM PHARAMCEUTICALS INC|35.35
20080619|05348W109|AVNX|502891|AVANEX CORP.|1.08
20080619|053481107|AVLN|19500|AVALON TECHNOLOGY GROUP INC CO|0.01
20080619|053494100|AVTR|44378|AVATAR HOLDINGS INC|35.43
20080619|05350U108|AVAF|21358|Avasoft, Inc. Common Stock|0.03
20080619|05354K304|AVPFF|19901|AVCORP INDUSTRIES INC (F)|0.96
20080619|05356X403|AVR|49080|AVENTINE RENEWABLE ENERGY HOLD|4.24
20080619|053579108|AVNU|21678|AVENUE GROUP INC|0.02
20080619|05367P100|AVID|278449|AVID TECH INC|18.51
20080619|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080619|053801304|AVTIE|913880|Avitar, Inc. New Common Stock |.
20080619|053906103|ASGMF|10479|AVINO SILVER & GOLD MINES LTD |1.31
20080619|054536107|AXA|78022|AXA ADS (1 ORD SHS)|32.70
20080619|054546106|AXSI|25954|AXCESS INERTERNATIONAL INC|0.92
20080619|05459Q701|AXGO|51129|Axia Group, Inc. Common Stock |.
20080619|05461V102|AXMIF|100000|AXMIN INC|0.44
20080619|054617105|AXTG|39132|Axis Technologies Group, Inc. |0.55
20080619|05462C103|AXGC|17849|Axis Energy Corporation Common|1.07
20080619|054937107|BBT|40708|BB&T CORPORATION|24.33
20080619|055000103|AZGS|35231|AZTEC OIL & GAS INC|0.05
20080619|055184204|BACPRY|15939|BAC CAP TR V GTD CAP SECS|20.68
20080619|055189203|BACPRB|18609|Bac Cap Tr X Cap Secs 6.25%|21.12
20080619|05523R107|BAESY|10433|BAE SYS PLC SPONS ADR|34.16
20080619|05545E209|BBL|82931|BHP BILLITON P/C SPONS ADR|76.25
20080619|05546H102|BIHC|195200|BIH CORPORATION COMMON STOCK (|.
20080619|055482103|BJS|71516|BJ SERVICES CO|32.77
20080619|055630107|BPT|62380|BP PRUDHOE BAY ROYALTY TR|98.46
20080619|055639108|BZP|490255|BPZ RESOURCES INC COM STK|27.36
20080619|055645303|BRT|61886|BRT REALTY TRUST SBI|14.24
20080619|05565A202|BNPQY|34928|BNP PARIBAS SPONS ADR|47.90
20080619|05569C105|BJGP|252107|BMP SUNSTONE CORPORATION COM|6.40
20080619|055710107|BSML|10291|BSML INC. COM STK|0.25
20080619|055969109|BPOM|54442|BPO MANAGEMENT SERVICES INC|0.19
20080619|056033103|BHH|145361|B2B INTERNET HOLDERS TRUST|0.56
20080619|05614P101|FLY|20333|BABCOCK & BROWN AIR LIMITED AD|10.35
20080619|05633T209|BACPRC|54917|BAC CAP TR XII GTD CAP SECS|23.15
20080619|057224107|BHI|51422|BAKER HUGHES INC|86.46
20080619|05858H104|BLDP|12512|BALLARD POWER SYS INC|3.99
20080619|058823105|BLTA|22159|BALTIA AIR LINES INC|0.03
20080619|059460303|BBD|10760|BANCO BRADESCO ADS REP ONE PFD|22.22
20080619|059602201|ITU|136455|BANCO ITAU HLDG FINANCEIRA S.A|22.38
20080619|05961W105|BMA|40389|BANCO MACRO S.A. ADS (EA REPTS|19.00
20080619|059756106|BCFT|18956|Bancroft Uranium Inc. Common S|0.78
20080619|05978R107|BTFG|102866|BANCTRUST FINANCIAL GROUP INC |9.04
20080619|059915108|BKJ|13484|BANCORP OF NEW JERSEY INC COM |18.00
20080619|060505104|BAC|19636|BANK OF AMERICA CORP|28.37
20080619|060505724|BACPRJ|146309|BANK OF AMERICA CORP Depositar|24.30
20080619|060505740|BACPRI|17179|Bank Amer Corp Dep Sh Repstg 1|21.90
20080619|060505765|BACPRH|668260|BANK OF AMERICA CORPORATION DE|25.00
20080619|064058100|BK|618574|BANK OF NEW YORK MELLON CORP|40.17
20080619|064149107|BNS|20507|BANK OF NOVA SCOTIA (F)|50.20
20080619|065908501|BBX|15600|BANKATLANTIC BANCORP INC CL A |1.75
20080619|06643P104|BFIN|22817|BANK FINANCIAL CORP|14.72
20080619|06646V108|RATE|74980|BANKRATE INC|42.52
20080619|06652B103|BKUNA|621638|BANKUNITED FINL CORP CL-A|2.35
20080619|06682M400|BNYN|123583|Banyan Corporation (OR) New Co|.
20080619|06738C778|DJP|33462|BARCLAYS BANK PLC IPATH EXCH T|71.08
20080619|06738C786|OIL|173606|BARCLAYS BANK PLC IPATH EXCH T|81.67
20080619|06738E204|BCS|262464|BARCLAYS PLC ADS =4 ORDINARY U|25.70
20080619|06739F135|BWV|55481|BARCLAYS BK PLC|49.38
20080619|06739F184|ERO|13462|IPATH EUR/USD EXCHANGE RATE ET|59.07
20080619|06739F291|INP|134166|BARCLAYS BANK PLC IPATH ETNS L|61.71
20080619|06739H362|BCSPRD|64773|Barclays Bank Plc Sponsored AD|25.02
20080619|06739H644|GAZ|16365|BARCLAYS BK IPATH D.J. AIG NAT|81.96
20080619|06739H743|COW|236182|BARCLAYS BK IPATH DOW JONES - |44.89
20080619|067511105|BARE|99970|BARE ESCENTUALS, INC|21.01
20080619|067901108|ABX|108560|BARRICK GOLD CORP|40.44
20080619|069842102|BSIC|34867|BASIC EARTH SCIENCE SYS INC|2.56
20080619|07011T306|BWTR|111437|BASIN WATER INC COM STK|4.27
20080619|071625107|EBHI|101696|EDDIE BAUER HOLDINGS INC|4.68
20080619|073174104|BYSWF|27593|Bayswater Uranium Corp New Com|0.37
20080619|073677106|BCON|84532|BEACON POWER CORP|1.96
20080619|073685109|BECN|14081|BEACON ROOFING SUPPLY, INC.|11.64
20080619|074002106|BE|290643|BEARINGPOINT INC.|1.04
20080619|07556Q105|BZH|359315|BEAZER HOMES USA INC|5.61
20080619|076012103|BDRR|12718|BEDERRA CORP. COMMON STOCK (TX|.
20080619|076526102|BMSTA|47000|BEDMINSTER NATIONAL CORP CL A |0.02
20080619|07712Q205|BESE|27260|Beeston Enterprises Ltd. New C|0.18
20080619|077867109|BLLB|630000|BELL BUCKLE HOLDINGS INC CMN S|.
20080619|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080619|08165P108|BPMA|14936|Benda Pharmaceutical, Inc. Com|0.34
20080619|08173R104|BNCL|131437|BENEFICIAL MUTUAL BANKCORP COM|11.10
20080619|081851206|BENGF|25411|BENGUET CORPORATION CL-B|0.25
20080619|082657107|BNT|28137|BENTLEY PHARMACEUTICALS INC|15.94
20080619|08520T100|BERL|35203|BERLINER COMMUNICATIONS, INC. |1.06
20080619|08782W106|BVRG|47738|Beverage Creations Inc Common |0.05
20080619|088606108|BHP|97533|BHP BILLITON LIMITED ADS ( 2 O|85.49
20080619|08883T200|BIDZ|407596|Bidz.com, Inc. Common Stock|11.10
20080619|088895107|BBKFF|160000|BIG BAR RESOURCES CORP ORD SHS|0.08
20080619|089084107|BCTE|14609|Big Cat Energy Corporation Com|0.72
20080619|089302103|BIG|10261|BIG LOTS INC.|33.17
20080619|090591108|BZET|20833|BIOFIELD CORP|0.12
20080619|09060C101|BKYI|13309|BIO-KEY INTERNATIONAL, INC|0.16
20080619|09062H108|BIEL|242623|BIOELECTRONICS CORP|0.02
20080619|090624107|BTOO|1150000|BIOMETRICS 2000 CORPORATION|.
20080619|090636101|BNPD|57272|Bionic Products, Inc. Common S|.
20080619|09064M105|BIOD|14322|BIODEL INC COM STK (DE)|14.79
20080619|09064V105|BIPH|53130|BIOPHAN TECHNOLOGIES INC.|0.03
20080619|090643107|BNVI|326642|BIONOVO, INC|1.02
20080619|09065C106|BMSN|80112|Bio-Matrix Scientific Group, I|1.01
20080619|09065G107|BFRM|10594|BIOFORM MED INC COM STK (DE)|4.17
20080619|09065H402|BPUR|11867|BIOPURE CORPORATION CLA (NEW) |0.48
20080619|09065V203|BPAX|69238|BIOSANTE PHARMACEUTICALS INC|5.49
20080619|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080619|09067J109|BVF|79554|BIOVAIL CORP|10.61
20080619|09070K101|BSRC|174653|BioSolar, Inc. Common Stock|0.46
20080619|09070W105|BSHF|394762|Bioshaft Water Technology, Inc|2.10
20080619|090911108|BLTI|34519|BIOLASE TECHNOLOGY INC|3.95
20080619|09178V108|BZCN|18285|BIZAUCTIONS INC COM STK|0.02
20080619|09202T103|BDGR|55344|BLACK DRAGON RESOURCE COMPANIE|0.05
20080619|092475102|BNA|31837|BLACKROCK INCOME OPPORTUNITY T|9.95
20080619|09248F109|BFK|16412|BLACKROCK MUNICIPAL INCOME TRU|13.61
20080619|09249H104|BBK|33591|BLACKROCK MUNICIPAL BOND TR|14.48
20080619|09249V103|BPP|24379|BLACKROCK PREFERRED OPPORTUNIT|17.45
20080619|09249W101|BLW|21434|BLACKROCK LTD DURATION INCM TS|15.53
20080619|09250K103|BWC|21018|BLACKROCK WORLD INVESTMENT TRU|16.13
20080619|09251A104|BDJ|13224|BLACKROCK ENHANCED DIVIDEND AC|10.51
20080619|09253T101|MVT|43408|BLACKROCK MUNIVEST FUND II|14.03
20080619|09253Y100|MEN|18710|BLACKROCK MUNI ENHANCED FUND, |10.05
20080619|092533108|BKCC|115321|BLACKROCK KELSO CPTL CORP (US)|10.85
20080619|09254C107|MUE|17801|BLACKROCK MUNI HOLDINGS INSURE|11.58
20080619|09254T100|MFT|11873|BLACK ROCK MUNI YIELD FLORIDA |11.94
20080619|09255H105|PSY|29961|BLACKROCK PREFERRED INCM STRAT|15.99
20080619|09259M100|BWMS|11730|Blackwater Midstream Corp. Com|4.15
20080619|093440105|BESV|18760|BLAST ENERGY SERVICES, INC.|0.28
20080619|09348R300|ADRE|12109|BLDRS EMERGING MKTS 50 ARR|52.59
20080619|093679108|BBI|3022340|BLOCKBUSTER INC CL-A|2.78
20080619|09539R101|BLDV|516040|BLUE DIAMOND VENTURES, INC.|0.02
20080619|095602108|BLUE|62900|BLUE HOLDINGS, INC.|0.36
20080619|09578R103|NILE|1255340|BLUE NILE INC|43.43
20080619|096231105|BXG|35850|BLUEGREEN CORP|6.16
20080619|09624H109|BXC|40364|BLUELINX HOLDINGS INC.|4.81
20080619|096627104|BWP|63855|BOARDWALK PIPELINE PARTNERS, L|24.00
20080619|096813209|BHKLY|34115|BOC HONG KONG (HLDGS) LTD SPON|52.27
20080619|09746Y105|BZ|207895|BOISE INC COM STK (DE)|3.86
20080619|097751200|BDRBF|44485|BOMBARDIER INC CL-B (F)|7.53
20080619|09776J101|BONT|83868|BON-TON STORES INC (THE)|6.17
20080619|09853P103|BOKO|95355|Boo Koo Holdings, Inc. New Com|0.58
20080619|099469504|WEL|23526|BOOTS AND COOTS INTERNATIONAL |2.35
20080619|099535106|BDOXF|299753|BORDEAUX ENERGY INC ORD SHS (C|0.08
20080619|099849101|BORL|28114|BORLAND SOFTWARE CORPORATION|1.30
20080619|101121101|BXP|26662|BOSTON PROPERTIES INC.|96.41
20080619|101137107|BSX|11785|BOSTON SCIENTIFIC CORP|13.57
20080619|101507101|BIF|92821|BOULDER GROWTH & INCOME FUND I|7.96
20080619|103304101|BYD|405399|BOYD GAMING CORP|15.21
20080619|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080619|10531R107|BPTR|83550|BRANDPARTNERS GROUP INC|0.07
20080619|10553M101|BTM|78884|BRASIL TELECOM SA ADS (3MPFD) |34.82
20080619|105532105|BAK|16851|BRASKEM S.A. ADS (EA REPTG FOU|16.99
20080619|105666101|BRVO|403669|BRAVO! BRANDS INC. COM|.
20080619|105670103|BVGIF|23452|BRAVO VENTURE GROUP INC|0.30
20080619|105755201|BOBS|10076|BRAZIL FAST FOOD CORP.|6.05
20080619|106776107|BBEP|20500|BREITBURN ENERGY PARTNERS, LP.|22.00
20080619|10737B203|BBRRF|14050|BRETT RESOURCES INC|0.77
20080619|109043109|BGG|137455|BRIGGS & STRATTON CORP|13.95
20080619|109703108|BNXR|33222|BRINX RESOURCES LTD|0.44
20080619|110122108|BMY|2000671|BRISTOL MYERS SQUIBB COMPANY|19.78
20080619|11130Q102|BBAN|94605|BROADBAND WIRELESS INT'L CORP |.
20080619|11131M100|BCST|97011|BROADCAST INTERNATIONAL INC|3.55
20080619|11132B202|BCAS|16446|Broadcaster, Inc. New Common S|0.39
20080619|111320107|BRCM|13599|BROADCOM CORP CL-A|25.30
20080619|11161T108|BWEN|78015|Broadwind Energy, Inc. Common |22.70
20080619|112502109|BXXX|45338|BROOKE CORPORATION|0.63
20080619|112585104|BAM|20295|BROOKFIELD ASSET MANAGEMENT IN|35.05
20080619|112723101|BHS|34448|BROOKFIELD HOMES CORPORATION|13.05
20080619|112900105|BPO|21736|BROOKFIELD PROPERTIES CORP|19.20
20080619|11615L107|BWNR|33617|Brownstone Resources, Inc. Com|0.04
20080619|117043109|BC|42745|BRUNSWICK CORP|12.15
20080619|118255108|BKI|25200|BUCKEYE TECHNOLOGY INC|9.02
20080619|118759109|BUCY|21150|BUCYRUS INTERNATIONAL INC|77.72
20080619|119848109|BWLD|68860|BUFFALO WILD WINGS INC|31.36
20080619|12008R107|BLDR|170792|BUILDERS FIRST SOURCE, INC.|6.61
20080619|120113105|BLG|157833|BUILDING MATERIALS HLDGS CORP |2.38
20080619|12015P102|BULPY|13775|BULGARI SPA SPONS 144A ADR|41.58
20080619|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080619|120255104|BLRV|23140|BULLION RIVER GOLD CORP|0.08
20080619|12428P103|BZTG|118859|Buzz Technologies, Inc. Common|0.04
20080619|124661109|CHP|11800|C&D TECHNOLOGIES INC.|9.05
20080619|124857202|CBS|624607|CBS CORPORATION CLASS B COM NE|20.17
20080619|124857301|RBV|15888|CBS CORPORATION 7.25 % SENIOR |22.80
20080619|12513C108|CWDW|41844|CDSS Wind Down Inc. Common Sto|.
20080619|12516R102|CEOA|19330|CEO AMERICA, INC.|0.04
20080619|12526J108|CFIM|14500|C F I MORTGAGE INC|.
20080619|125269100|CF|20841|CF INDUSTRIES HOLDINGS, INC.|169.20
20080619|12541A108|CHDO|67845|CHDT Corporation Common Stock |0.03
20080619|125649301|CLXN|209448|CLX Medical, Inc. Common Stock|.
20080619|12572Q105|CME|28096|CME GROUP, INC|441.65
20080619|125896100|CMS|31611|CMS ENERGY CORP|15.65
20080619|12613R104|CNET|323449|CNET NETWORKS INC|11.48
20080619|126147107|CPCF|15624|C P C OF AMERICA INC|9.25
20080619|126153105|CPL|35574|CPFL ENERGIA S.A.|63.80
20080619|12619H100|CTTD|12475|CO2 TECH LTD COM STK|0.04
20080619|12638Y100|CTGI|20868|CSMG Technologies, Inc. Common|1.23
20080619|126650100|CVS|37611|CVS CAREMARK CORPORATION|41.23
20080619|126667104|CVTX|10548|CV THERAPEUTICS INC|7.83
20080619|126804301|CAB|303569|CABELA'S INCORPORATED|12.71
20080619|12738T100|CADX|26083|CADENCE PHARMACEUTICALS, INC C|6.35
20080619|127537207|CDZI|71078|CADIZ INC NEW|18.27
20080619|127639102|KDUS|12265|CADUS CORP|1.59
20080619|128030202|CALM|1961818|CAL-MAINE FOODS INC|28.41
20080619|12804A100|CCAA|12850|CALA CORPORATION|.
20080619|12811P108|CHY|15185|CALAMOS CONV & HIGH INCOME FD |13.87
20080619|128117108|CHI|14196|CALAMOS CONV OPPORTUNITIES & I|14.89
20080619|128125101|CSQ|14398|CALAMOS STRATEGIC TOTAL RETURN|12.32
20080619|12932K103|CALVF|222714|CALEDONIA MINING CORP|0.17
20080619|129603106|CCC|283571|CALGON CARBON CORP|18.52
20080619|129915203|CALC|35754|CALIFORNIA COSTAL COMM INC|3.87
20080619|130501109|COGC|300000|California Oil & Gas Corporati|0.06
20080619|131347304|CPN|653165|CALPINE CORPORATION COMMON STO|22.61
20080619|131476103|CLMT|52051|CALUMET SPECIALTY PRODUCTS PAR|14.00
20080619|131720104|CLYW|101653|CALYPSO WIRELESS INC.|0.06
20080619|13342B105|CAM|38498|CAMERON INTERNATIONAL CORPORAT|54.81
20080619|134422609|CBLRF|20000|CAMPBELL RESOURCES INC NEW|0.10
20080619|136375102|CNI|11727|CDN NATL RAILWAY FULLY PD SHS |49.51
20080619|136471109|CPHXF|15991|Canadian Phoenix Resources Cor|0.15
20080619|136635109|CSIQ|683078|CANADIAN SOLAR INC. COM|51.00
20080619|136637105|CSPUF|63814|CANADIAN SPIRIT RESOURCES INC |1.13
20080619|136907102|CLZR|165051|CANDELA CORP|2.15
20080619|137099107|CNGJ|47608|Canam Energy Inc. Common Stock|.
20080619|13710T100|CAUI|120100|CanAm Uranium Corp. Common Sto|.
20080619|137225108|CNR|151150|CANARGO ENERGY CORP|0.28
20080619|137693107|CNEX|13382|CANNON EXPLORATION, INC. COMMO|0.91
20080619|138054101|CPQRF|32300|CANPLATS RESOURCES CORP|4.04
20080619|13960J109|CVPLF|20000|CAPELLA RESOURCES LTD (F)|0.11
20080619|139674105|CCBG|20185|CAPITAL CITY BK GROUP INC|25.79
20080619|140065202|CCOW|98504|CAPITAL CORP OF THE WEST NEW|3.82
20080619|14018Y106|CGLD|54884|CAPITAL GOLD CORP|0.64
20080619|14019A107|CGSY|333609|CAPITAL GROWTH SYSTEMS INC|0.54
20080619|140288101|LSE|71779|CAPLEASE, INC|8.27
20080619|14040H105|COF|122151|CAPITAL ONE FINANCIAL CORP|42.36
20080619|14041L204|COFPRB|13100|Capital One Cap II 7.5% Gtd En|19.67
20080619|14052H506|CT|51975|CAPITAL TRUST, INC. CL-A|25.19
20080619|140547100|CLLDY|21173|CAPITALLAND LTD SPONS ADR|8.53
20080619|14055X102|CSE|258215|CAPITALSOURCE INC|14.67
20080619|14057C106|CFFN|16132|CAPITOL FEDERAL FINANCIAL|40.83
20080619|14067D102|CPST|254747|CAPSTONE TURBINE CORP|3.97
20080619|14068G104|CSFFF|20000|Capstone Mining Corp Ordinary |3.80
20080619|14115L106|CABN|16424|Carbon Sciences, Inc. Common S|0.35
20080619|14141R101|CRDC|49502|CARDICA INC|9.41
20080619|14160L100|CIRT|216187|CARDIO INFRARED TECHNOLOGIES I|.
20080619|141607101|CVBT|28410|CARDIOVASCULAR BIOTHERAPEUTICS|0.65
20080619|141614206|CVSC|61745|Cardiovascular Sciences, Inc. |0.50
20080619|142042209|CBOU|15619|CARIBOU COFFEE COMPANY INC|2.01
20080619|143130102|KMX|728369|CARMAX, INC.|16.34
20080619|143436400|CKEC|16096|CARMIKE CINEMAS INC - NEW|7.28
20080619|143658300|CCL|121213|CARNIVAL CORPORATION (PAIRED S|34.97
20080619|14521N100|CSBI|21017|CAROLL SHELBY INTL INC|0.77
20080619|147154108|CACB|191422|CASCADE BANCORP|8.45
20080619|14754N108|CHXMF|38600|CASH MINERALS LTD|0.27
20080619|147664106|CEKFF|19400|CASPIAN ENERGY INC|0.37
20080619|14888T104|CTLUF|70692|CATALYST PAPER CORPORATION ORD|1.24
20080619|14888U101|CPRX|10000|CATALYST PHARMACEUTICAL PARTNE|3.53
20080619|149123101|CAT|373792|CATERPILLAR INC|79.70
20080619|149150104|CATY|24970|CATHAY GENERAL BANCORP I|11.40
20080619|14964V106|CVIC|54785|CAVICO CORP. COMMON STOCK (DE)|0.25
20080619|14965A101|CAVM|25391|CAVIUM NETWORKS, INC (DELAWARE|24.24
20080619|149847105|CBEY|10630|CBEYOND INC COM STK|17.22
20080619|150921104|CEGE|699108|CELL GENESYS INC|2.67
20080619|150934404|CTIC|375736|CELL THERAPEUTICS, INC. COM|0.52
20080619|15101Q108|CLS|133741|CELESTICA INC|9.14
20080619|15116P103|CCYG|25088|CellCyte Genetics Corporation |0.36
20080619|15117N305|CLN|13387|CELSION CORP NEW|4.39
20080619|15118V108|CSUH|20499|CELSIUS HOLDINGS, INC. COMMON |0.17
20080619|152312104|CTX|25434|CENTEX CORP COM STK|15.21
20080619|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080619|153435102|CEDC|66619|CENTRAL EUROPEAN DIST CORP|72.86
20080619|153527106|CENT|35672|CENTRAL GARDEN & PET CO|4.67
20080619|154760102|CPF|28334|CENTRAL PACIFIC FINANCIAL CORP|11.25
20080619|155432107|SMC|14285|CENTRAL SUN MINING INC|1.81
20080619|156661100|CYPE|12612|Century Petroleum Corp. Common|0.28
20080619|15670S105|CVO|43715|CENVEO INC|11.30
20080619|156732208|CERP|18558|CEREPLAST INC|0.33
20080619|156782104|CERN|40316|CERNER CORP|48.03
20080619|157012105|CDIP|26198|CERTIFIED DIABETIC SVCS INC(DE|0.15
20080619|15758N101|CHQ|142878|CHALLENGER ENERGY CORP COMMON |4.91
20080619|15877T104|CPLJF|13940|CHAMPLAIN RESOURCES INC. ORD S|0.31
20080619|15883P203|CCRY|33100|Chancery Resources, Inc. New C|0.40
20080619|15963M104|CHDSF|200000|CHARIOT RESOURCES LTD|1.03
20080619|159864107|CRL|51825|CHARLES RIVER LABS INT'L INC|64.29
20080619|161133103|CHRS|71103|CHARMING SHOPPES INC|5.25
20080619|16117M107|CHTR|2673131|CHARTER COMMUNICATIONS CL-A|1.40
20080619|162456107|CHTT|46597|CHATTEM INCORPORATED|60.84
20080619|163072101|CAKE|178232|CHEESECAKE FACTORY INC|17.27
20080619|163076102|COGL|44617|CHEETAH OIL & GAS LTD|0.05
20080619|163428105|CHTP|14658|CHELSEA THERAPEUTICS INT'L LTD|5.52
20080619|163536113|CHRXW|20310|CHEM RX CORPORATION WARRANT 10|0.43
20080619|163572100|CEMI|226829|CHEMBIO DIAGNOSTICS INC|0.16
20080619|16411R208|LNG|549243|CHENIERE ENERGY INC|5.40
20080619|165159104|CSK|34282|CHESAPEAKE CORP OF VIRGINIA|3.06
20080619|165167107|CHK|238616|CHESAPEAKE ENERGY CORP|65.94
20080619|168905107|PLCE|35621|CHILDRENS PLACE RETAIL STORES |37.59
20080619|168913101|CREG|41554|China Recycling Energy Corpora|1.30
20080619|16936Y100|CBAK|31465|CHINA BAK BATTERY, INC|5.08
20080619|16937A101|CAGC|362507|CHINA AGRITECH, INC.|2.44
20080619|16937L107|CBPC|8433817|CHINA BIOPHARMA INC CORP COM|.
20080619|16937S102|CAEI|144699|CHINA ARCHITECTURAL ENGR INC C|9.18
20080619|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080619|169379104|JRJC|135904|CHINA FINANCE ONLINE CO. LTD A|18.77
20080619|16938D104|CXTI|18166|CHINA EXPERT TECHNOLOGY INC|0.10
20080619|16938R103|CFSG|115086|China Fire & Security Group, I|9.90
20080619|169384104|CDS|134143|China Direct, Inc. Common Stoc|8.23
20080619|16939P106|LFC|14035|CHINA LIFE INSURANCE CO LTD AD|55.44
20080619|16940Q101|CN|30443|CHINA NETCOM GROUP CORPORATION|58.17
20080619|169404308|CHNAQ|11854|CHINA PACIFIC INC.|0.08
20080619|169409109|ZNH|23499|CHINA SOUTHERN AIRLN ADS(RP50 |24.17
20080619|16941G102|CNEH|12285|CHINA NORTH EAST PETROLEUM HLD|4.19
20080619|16941J106|CPSL|481755|CHINA PRECISION STEEL, INC. CO|5.14
20080619|16941M109|CHL|55570|CHINA MOBILE LIMITED|69.05
20080619|169419108|CHMD|25016|CHINA MEDIA GROUP CORPORATION |.
20080619|16942B102|CHHL|278210|CHINA HOLDINGS INC COM STK (NV|0.02
20080619|16942H109|SHZ|11756|China Shen Zhou Mining & Resou|4.17
20080619|16942J105|CSR|131522|CHINA SECURITY & SURVEILLANCE |16.48
20080619|16942M207|CHRI|11684|China Health Resource, Inc. Cl|.
20080619|16942T103|CNUV|44161|China Nuvo Solar Energy, Inc. |0.04
20080619|16942V108|CJGH|21569|CHINA JIANGSU GOLDEN HORSE STE|0.09
20080619|16942X104|CSUN|53064|CHINA SUNERGY CO LTD ADS (CAYM|11.83
20080619|16943B101|CNSJ|13610|CHINA SHUANGJI CEMENT LTD COMM|0.35
20080619|16943E105|CSOL|10349|China Solar & Clean Energy Sol|1.71
20080619|16943F102|CSGH|39303|China Sun Group High-Tech Co. |1.48
20080619|16943R106|CMFO|14989|China Marine Food Group Limite|3.35
20080619|16944B100|CHLO|63959|China Logistics Group, Inc. Co|0.60
20080619|16944E104|CHIO|24283|CHINA INSONLINE CORP COM|4.62
20080619|16944F101|CPBY|61776|CHINA INFORMATION SECURITY TEC|6.26
20080619|16944J103|CHTL|14338|CHINA TEL GROUP INC. COMMON ST|3.12
20080619|16945E103|CYXI|10196|China Yingxia International, I|0.71
20080619|16945F100|CWSI|45557|CHINA WIND SYSTEMS, INC. COMMO|3.89
20080619|16946D104|CHWG|11159|China Water Group, Inc. Common|0.04
20080619|16946T117|CASTW|10628|ChinaCast Education Corporatio|0.66
20080619|169477106|CWDK|46957|China Water and Drinks Inc. Co|7.50
20080619|169483104|CMED|130506|CHINA MEDICAL TECHNOLOGIES, IN|42.96
20080619|16950C109|CHMO|14600|CHINA MOBILE MEDIA TECHNOLOGY |0.06
20080619|169656105|CMG|1087465|CHIPOLTE MEXICAN GRILL, INC. C|90.60
20080619|170032809|CQB|159006|CHIQUITA BRANDS INTL (NEW)|16.40
20080619|171232101|CB|14246|CHUBB CORPORATION|52.33
20080619|171334105|CCWD|36369|Church & Crawford, Inc. Common|.
20080619|172062101|CINF|10063|CINCINNATI FINANCIAL CORP|28.21
20080619|172737108|CC|611272|CIRCUIT CITY STORES, INC.|4.05
20080619|17276F206|CIRC|3056457|CirTran Corporation New Common|.
20080619|172967556|CPRM|185444|CITIGROUP INC. DEP SH REPSTG 1|24.65
20080619|17306R204|CPRZ|11182|CITIGROUP CAP 6.950% SECS (TRU|21.92
20080619|17306X102|CTRN|38497|CITI TRENDS, INC.|24.76
20080619|17308A209|CPKNP|265000|CITIGROUP GLBL MKTS HLDGS INC |9.47
20080619|17308C502|CZJ|19011|CITIGROUP FUND INC PRIN PROT N|10.86
20080619|173085200|CPRG|82640|CITIGROUP CAP XX ENHANCED TR P|24.86
20080619|17311G383|EPK|22407|CITIGROUP FUNDING INC. ELKS BA|9.85
20080619|17311G599|EBE|19295|CITIGROUP FDNG 9% ELKS BASED U|10.16
20080619|17311U200|CPRF|36278|CITIGROUP CAP XIX ENHANCED TRU|23.27
20080619|174420109|CRBC|645587|CITIZENS REPUBLIC BANCORP INC |2.96
20080619|17453B101|CZN|28354|CITIZENS COMMUNICATIONS CO|10.98
20080619|174740100|CIA|256642|CITIZENS INC CL-A|6.13
20080619|17770A109|CTBK|27538|CITY BANK (WA)|10.89
20080619|179570106|CLAI|15122|CLAIMSNET.COM INC.|0.14
20080619|18145M109|GLA|57625|CLARK HOLDINGS INC COM STK|2.70
20080619|18383Q838|FRN|105522|CLAYMORE/BNY MELLON FRONTIER M|25.05
20080619|18418P102|CGGP|370214|CLAYTON DUNNING GROUP, INC.|.
20080619|184499101|CLNE|87712|CLEAN ENERGY FUELS CORP COM ST|13.16
20080619|18450D108|CSTM|19985|CLEAN SYSTEMS TECH|.
20080619|18450P101|CCTC|19040|Clean Coal Technologies, Inc. |2.75
20080619|184502102|CCU|11807|CLEAR CHANNEL COMMUNICTNS INC |35.45
20080619|18451C109|CCO|25428|CLEAR CHANNEL OUTDOOR HOLDINGS|18.37
20080619|184681104|CSKH|37450|CLEAR SKIES SOLAR INC COMMON S|1.18
20080619|184901304|CCBEF|197915|CLEARLY CANADIAN BEVERAGE CORP|1.20
20080619|185385309|CLWR|576995|CLEARWIRE CORPORATION CL A COM|12.75
20080619|186905105|CLNMF|23511|CLINE MINING CORP|2.25
20080619|189122104|CUDBF|20000|CLOUDBREAK RES LTD|0.15
20080619|18913Y103|GLV|22646|CLOUGH GLOBAL ALLOCATION FUND |21.83
20080619|190464206|CSFD|41035|COASTAL FOODS INC COM (NEW)|0.04
20080619|190637108|COAT|10350|COATED SALES INC|.
20080619|190643106|COTE|13407|COATES INTERNATIONAL, LTD COMN|0.48
20080619|19074Y205|CLSC|22901|COBALIS CORPORATION NEW|0.06
20080619|191219104|CCE|64134|COCA-COLA ENTERPRISES INC.|18.24
20080619|191241108|KOF|19935|COCA-COLA FEMSA SAB DE CV ADS |54.25
20080619|19188U107|CDOC|10552|CODA OCTOPUS GROUP|0.30
20080619|192052207|CVCP|14870|Cody Ventures Corporation New |0.02
20080619|192108108|CDE|654443|COEUR D-ALENE MINES CORP|2.85
20080619|19239Y108|COGT|71110|COGENT INC|12.02
20080619|19247A100|CNS|78757|COHEN & STEERS INC|29.05
20080619|19247L106|RQI|134151|COHEN&STEERS QUALITY INC RLTY |17.10
20080619|19247R103|RFI|43612|COHEN&STEERS TOT RET REALTY FD|15.00
20080619|19247V104|RPF|19554|COHEN & STEERS PREMIUM INCM RL|16.82
20080619|19247W102|RLF|114897|COHEN & STEERS ADVANTAGE RLTY |16.37
20080619|19247X100|RNP|93171|COHEN & STEERS REIT & PFD INCO|20.10
20080619|19248J100|RWF|17868|COHEN & STEERS WORLDWIDE REALT|15.77
20080619|193068103|CWTR|20549|COLDWATER CREEK INC|5.97
20080619|193294105|KCP|13281|COLE (KENNETH)PRODUCTIONS CL A|14.80
20080619|194168100|CRUCF|17000|Colibri Resource Corp Ordinary|0.16
20080619|19461P106|CLXS|34801|Collexis Holdings, Inc. Common|0.53
20080619|195305107|CGDF|13657|COLUMBIA GOLDFIELDS LTD.|0.76
20080619|195493309|CNB|456701|COLONIAL BANCGROUP INC|4.39
20080619|195493408|CSB|90521|COLONIAL BANCGROUP, INC. (THE)|19.85
20080619|19647Y203|CGFI|40268|Colorado Goldfields Inc. New C|0.17
20080619|198408205|CRVR|40500|Columbia River Resources Inc N|0.01
20080619|198516106|COLM|64504|COLUMBIA SPORTSWEAR CO|39.20
20080619|198851107|BUS|19727|COLUMBUS ACQUISITION CORP COM |7.65
20080619|20010A103|CRXX|19845|COMBINATORX INC|3.61
20080619|20030N200|CMCSK|172217|COMCAST CORP SPL A (NEW)|20.36
20080619|20035D108|CMTN|132825|Comedia Corporation Common Sto|.
20080619|200497105|CCNI|137560|Command Center, Inc. Common St|0.66
20080619|20343G108|CMNN|25124|COMMUNICATE.COM INC|2.98
20080619|20343T100|CBON|19132|COMMUNITIY BANCORP|6.17
20080619|203612106|BTC|101300|COMMUNITY BANKERS TRUST CORPOR|5.12
20080619|20440T201|CBD|50586|COMPANHIA BRAS DISTRB ADS (2 P|47.54
20080619|204412209|RIO|491851|COMPANHIA VALE DO RIO DOCE ADS|36.03
20080619|204449300|CTC|13955|COMPANIA TEL COM (NEW) ADS(4OR|6.45
20080619|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.03
20080619|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080619|20452J109|COPI|147816|COMPLIANCE SYS CORP COM STK (N|0.02
20080619|20461S108|CPTC|557893|COMPOSITE TECH CORP|1.12
20080619|20478N100|CCRT|596955|COMPUCREDIT CORP|6.99
20080619|204914402|CMPD|12844|COMPUMED INC|0.29
20080619|204940100|CMZ|28728|COMPTON PETROLEUM CORP|12.81
20080619|20557C108|COIB|15332|COMPUTERIZED THERMAL IMAGING|0.01
20080619|205859101|COMV|68189|COMVERGE, INC. COM|13.77
20080619|206016107|CPTS|135031|CONCEPTUS INC|17.38
20080619|207142100|CNXT|64684|CONEXANT SYSTEMS INC|0.59
20080619|20741M103|CMHM|26254|Conmed Healthcare Management, |1.97
20080619|208242107|CONN|1107625|CONNS INC|17.30
20080619|20825C104|COP|23671|CONOCOPHILLIPS|95.14
20080619|208254870|CNLGD|11983|CONOLOG CORP NEW COM|1.42
20080619|20854P109|CNX|632833|CONSOL ENERGY INC|117.34
20080619|208757203|CSBF|19973|Consolidated Biofuels Inc. New|0.08
20080619|209034107|CNSL|53816|CONSOLIDATED COMMNUNICATIONS H|15.16
20080619|209232107|CFWEQ|17205|CONS FREIGHTWAYS CORP|.
20080619|209929108|CPVD|12136|COMPUSONICS VIDEO CORP|.
20080619|210313102|CTCT|62849|CONSTANT CONTACT, INC COM|19.30
20080619|210728101|CSGI|69690|CONSYGEN INC|.
20080619|210795308|CAL|59107|CONTL AIRLINES INC CL-B|13.44
20080619|21144M203|CNFU|129281|Continental Fuels Inc. New Com|0.09
20080619|211653100|KMKCF|18984|CONTL MINERALS CORP-NEW|1.04
20080619|212015101|CLR|26446|CONTINENTAL RESOURCES, INC|73.85
20080619|21750M109|CPRK|170987|COPPER KING MINING CORP COM ST|0.07
20080619|217557107|CRXOF|10000|COPPER RIDGE EXPLORATION INC|0.10
20080619|218002202|CLHRF|57180|CORAL GOLD RES NEW ORD SHS (CA|0.78
20080619|21839P107|CBAI|66720|CORD BLOOD AMERICA, INC|0.01
20080619|21867L101|CRLD|13645|CORE INTERNATIONAL LIMITED COM|.
20080619|21922J208|CTNXF|10500|CORNERSTONE CAPITAL RES INC OR|0.30
20080619|21924B104|CLM|50712|CORNERSTONE STRATEGIC VALUE FD|6.30
20080619|21924U102|CRF|28687|CORNERSTONE TOTAL RETURN FUND,|13.19
20080619|219791100|CRDAF|13006|CORONADO RESOURCES LTD (CDA)|0.48
20080619|220873103|CORS|737240|CORUS BANKSHARES INC|4.59
20080619|22111V101|CCPI|10064|COSCO ESP, INC|.
20080619|22122P101|COSI|212761|COSI INC|2.87
20080619|22160N109|CSGP|34631|COSTAR GROUP INC|51.29
20080619|22163N106|COT|25379|COTT CORP (F)|2.51
20080619|221737208|CWRM|24976|COTTON & WESTERN MNG INC. NEW |.
20080619|222372104|CFC|104568|COUNTRYWIDE FINANCIAL CORPORAT|4.67
20080619|22238E206|CFCPRA|10763|COUNTRYWIDE CAP IV 6.75% TR PF|17.83
20080619|222795106|CUZ|420185|COUSINS PROPERTIES INC|25.01
20080619|224633107|CRDB|28077|CRAWFORD & COMPANY CLASS-B|7.28
20080619|225310101|CACC|87373|CREDIT ACCEPTANCE CORP (MICH) |26.25
20080619|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080619|22544F103|DHY|11000|CREDIT SUISSE HGH YLD BD FD|3.45
20080619|225447101|CREE|1695608|CREE INC|25.55
20080619|225448208|CRP|25789|CREDIT SUISSE GUERNSEY BRH CAP|24.93
20080619|22626N107|CMSJF|12000|CRESTON MOLY CORP ORD SHRS|0.33
20080619|226270106|CSTJ|43499|CRESTON RESOURCES LTD|0.25
20080619|226406106|CRESY|15374|CRESUD S.A. C I F Y A SP ADR|14.97
20080619|22674T105|CRTX|26400|CRITICAL THERAPEUTICS INC|0.27
20080619|22675T104|CSLI|133479|Critical Solutions Inc Common |0.09
20080619|227046109|CROX|1884305|CROCS INC|9.40
20080619|22743P100|CXAC|82393|CROSS ATLANTIC COMMODITIES INC|.
20080619|22765U102|XTEX|67906|CROSSTEX ENERGY LP|29.73
20080619|22765Y104|XTXI|15680|CROSSTEX ENERGY INC|35.03
20080619|22834Q108|CFGI|43279|CROWN FINANCIAL HOLDINGS, INC |.
20080619|228411104|CRWN|126506|CROWN MEDIA HOLDINGS INC CL-A |4.34
20080619|22878U106|CCMJ|79746|CRUISECAM INTERNATIONAL, INC|.
20080619|229393301|CRZ|273340|CRYSTAL RIVER CAPITAL, INC. CO|5.43
20080619|22942F101|KRY|528861|CRYSTALLEX INTERNATIONAL CP|0.75
20080619|229675103|QBIK|212076|CUBIC ENERGY INC|3.99
20080619|231269101|CRIS|130180|CURIS, INC.|1.39
20080619|23129S106|FXB|31338|CURRENCYSHARES BRITISH POUND S|196.47
20080619|23130C108|FXE|28441|CURRENCYSHARES EURO TRUST|155.62
20080619|23130H107|FXM|12490|CURRENCYSHARES MEXICAN PESO TR|97.61
20080619|23204C109|CACN|56891|Customer Acquisition Network H|3.00
20080619|23246Y101|CYRD|12467|CYBERCORD INC|.
20080619|23247M106|CYBL|13165|CYBERLUX CORPORATION|0.01
20080619|23247T101|CYKN|251366|CYBERKINETICS NEUROTECHNOLOGY |0.10
20080619|23248F209|CYHA|546467|Cyberhand Technologies Interna|0.01
20080619|23251P102|CYBX|172694|CYBERONICS INC|22.53
20080619|23254W104|CYPW|118511|CYCLONE POWER TECHNOLOGIES INC|0.55
20080619|232674507|CYPB|23709|CYPRESS BIOSCIENCE INC|8.45
20080619|232828301|CYTR|518325|CYTRX CORP|0.73
20080619|23283K105|CYTX|132418|CYTORI THERAPEUTICS, INC. (DE)|7.25
20080619|232985101|CYGE|14410|CYGENE LAB INC|0.14
20080619|23304Y100|DBSDY|24956|DBS GROUP HOLDINGS LTD SP ADR |57.05
20080619|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080619|23324Q202|DNAG|627540|DNAPRINT GENOMICS INC. NEW|.
20080619|23325P104|DNP|28039|DNP SELECT INCOME FUND, INC.|10.90
20080619|233279108|DMTN|44650|D MECATRONICS INC|.
20080619|23330F109|TBUS|14945|DRI CORPORATION COMN STK|3.02
20080619|23331A109|DHI|11751|DR HORTON INC|12.15
20080619|233326107|DST|51703|DST SYSTEMS INC|60.18
20080619|23334L102|DSW|30553|DSW INC CL-A COM SHS|13.85
20080619|23385X104|DYFR|30000|DAIRY FRESH FARMS, INC.|0.02
20080619|236277109|DANKY|1121917|DANKA BUSINESS SYS PLC SPN ADR|0.11
20080619|237601109|DCLT|21718|Data Call Technologies, Inc. C|0.06
20080619|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080619|23962Q100|DSTI|21552|DAYSTAR TECHNOLOGIES INC|4.64
20080619|24276P101|DBTB|43960|Debut Broadcasting Corporation|0.40
20080619|243586104|DCGN|24836|DECODE GENETICS INC|0.85
20080619|24372A107|DPDW|13727|Deep Down, Inc. Common Stock|1.19
20080619|243778107|DPRK|16571|DEEP ROCK OIL & GAS INC COM|0.02
20080619|243798105|DWOG|71598|DEEP WELL OIL AND GAS INC|0.57
20080619|244331104|DFR|551181|DEERFIELD CAPITAL CORP|1.15
20080619|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080619|246911101|DLIA|24282|DELIA*S INC|2.10
20080619|247126105|DPHIQ|92847|DELPHI CORP|0.10
20080619|247734205|DLTME|43411|DELTA MUTUAL INC NEW|0.05
20080619|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.46
20080619|247907207|DPTR|141128|DELTA PETROLEUM CORP-NEW-|27.38
20080619|247918105|DFCLQ|59530|DELTA FINANCIAL CORPORATION|0.03
20080619|24823Q107|DNDN|1423930|DENDREON CORPORATION|4.89
20080619|248356107|DNN|174545|Denison Mines Corp Ordinary Sh|7.34
20080619|249827205|DSCI|14376|DERMA SCIENCES INC|0.85
20080619|25030W100|HXM|12070|DESARROLLADORA HOMES DA DE CV |62.25
20080619|25063G204|DSNY|10750|DESTINY MEDIA TECH INC-NEW|0.54
20080619|25153Q658|DOD|22647|ELEMENTS DOGS OF THE DOW ETN 1|8.22
20080619|25153U204|DUA|19122|Deutsche Bank Cap Fdg Tr VIII |22.02
20080619|25154H749|DGP|94267|DEUTSCHE BK AG LONDON BRH GOLD|21.28
20080619|25154H756|DZZ|35212|DEUTSCHE BK AG LONDON BRH|28.78
20080619|251566105|DT|40507|DEUTSCHE TELEKOM AG ADS (1ORD)|15.75
20080619|252584107|DMDD|24383|DIAMOND DISCOVERIES INTL CORP |0.02
20080619|25271C102|DO|29663|DIAMOND OFFSHORE DRILLING INC |135.75
20080619|25284B109|DTCT|44144|DIATECT INT'L CORP|0.07
20080619|253710107|DCFF|1351838|Diet Coffee, Inc. Common Stock|.
20080619|253862106|DPW|20900|DIGITAL POWER CORP|0.90
20080619|25389H100|DGIF|28116|DIGITAL INFO SEC CO (DE)|0.09
20080619|253903108|DGCO|61980|DIGICORP|0.14
20080619|25406P200|DDT|21150|DILLARDS CAP TST I 7.50%CP SEC|17.01
20080619|254067101|DDS|1154122|DILLARD'S INC|13.55
20080619|254423106|DIN|207237|DINEEQUITY INC COM STK (DE)|44.34
20080619|254575103|DEIX|14199|DIRECTED ELECTRONICS INC|1.56
20080619|254668106|DSCO|1014057|DISCOVERY LABORATORIES INC|2.16
20080619|254709108|DFS|24217|DISCOVER FINANCIAL SERVICES|15.25
20080619|25475V104|DESC|519197|DISTRIBUTED ENERGY SYS CORP|0.06
20080619|254932106|DMGS|1934754|DISTRIBUTION MNGT SCV INC.|.
20080619|25500T108|DITC|24615|DITECH NETWORKS INC COM STK|2.27
20080619|25614T101|DMC|16058|DOCUMENTS SECURITY SYSTEMS INC|5.15
20080619|256647108|DTGP|11867424|DOLL TECHNOLOGY GROUP, INC.|.
20080619|25746U109|D|69791|DOMINION RESOURCES,INC(NEW)|46.61
20080619|258094101|DORB|48900|DOR BIOPHARMA INC.|0.13
20080619|25811P886|DRL|67226|DORAL FINANCIAL CORPORATION (N|17.46
20080619|259676104|DLKM|125123|DOUGLAS LAKE MINERALS INC.|0.70
20080619|25985P100|DVAR|12630|DOVARRI INC COMMON STOCK (NV) |0.05
20080619|260537105|DPO|17410|DOW ENHANCED PREMIUM & INCOME |15.96
20080619|260582101|DPD|27832|DOW 30 PREMIUM & DIVIDEND INCO|19.10
20080619|261018105|DSL|202423|DOWNEY FINANCIAL CORP(HLDG CO)|4.07
20080619|26143X100|DRUG|22693|DRAGON PHARMACEUTICALS INC|0.81
20080619|26144E101|DRGG|12630|DRAGON INTERNATIONAL GROUP COR|0.07
20080619|26152H301|DROOY|51133|DRDGOLD LTD AMERICAN DEPOSITAR|6.57
20080619|261932107|LEO|23693|DREYFUS STRATEGIC MUNICIPAL|8.31
20080619|26205U101|DKAM|26001|DRINKS AMERICAS HOLDINGS, LTD |0.28
20080619|26250N101|DSITY|113000|DSG International Plc Sponsore|2.89
20080619|26432K108|DUC|10813|DUFF & PHELPS UTIL CORP BD TR |11.08
20080619|265338202|DNE|59629|DUNE ENERGY INC NEW|1.12
20080619|265903104|DRRAQ|6172111|DURA AUTOMOTIVE SYSTEMS INC|.
20080619|26613Q106|DFT|48026|DUPONT FABROS TECHNOLOGY INC C|18.57
20080619|266605104|DRRX|45417|DURECT CORPORATION|3.86
20080619|266898105|DUSA|18957|DUSA PHARMACEUTICALS INC|2.09
20080619|26745T101|DYAI|14414|DYADIC INTERNATIONAL, INC.|0.50
20080619|267924108|DYMTF|103362|DYNAMOTIVE ENERGY SYSTEMS CORP|0.34
20080619|268005105|DYRFF|124950|DYNAMIC RESOURCES CORP|0.15
20080619|268102100|DYSL|13744|DYNASIL CORP OF AMERICA|2.22
20080619|26813U105|DNYFF|16112|Dynasty Gaming Inc Ordinary Sh|0.12
20080619|26826M108|ECRO|16460|ECC CAPITAL CORPORATION|0.10
20080619|26830P105|ECUXF|13211|ECU SILVER MINING INC|1.35
20080619|26841Y103|EDIG|23025|E DIGITAL CORP|0.09
20080619|26852W103|EJ|24422|E HOUSE (CHINA) HOLDINGS LIMIT|12.02
20080619|26874R108|E|55153|ENI SPA ADS (EC REPTG 2 ORD SH|75.89
20080619|268780103|EONGY|31510|E.ON AG ADS (REPTG 1/3 ORD SHS|66.23
20080619|26881Q309|EPIX|11036|EPIX PHARMACEUTICALS INC COM S|1.84
20080619|268811106|EPGL|218730|EP GLOBAL COMMUNICATIONS INC|.
20080619|26884J104|ERHE|63659|ERHC ENERGY INC.|0.51
20080619|269246104|ETFC|2983288|E-TRADE FINANCIAL CORPORATION |3.69
20080619|269246203|ETFCP|18414|E TRADE FINANCIAL CORP CORPORA|5.50
20080619|26926P308|EVCI|10839|EVCI CAREER COLLEGES HLDG CORP|0.07
20080619|269279402|XCO|98717|EXCO RESOURCES, INC. COM|34.31
20080619|26928A200|EVVV|65454|EV3 INC.|10.49
20080619|26928R104|EYII|9987177|EYI INDUSTRIES INC|.
20080619|26969P108|EXP|27897|EAGLE MATERIALS INC|29.08
20080619|27031F102|EBOF|14711078|EARTH BIOFUELS, INC.|0.02
20080619|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080619|272023102|EDLT|170828|EAST DELTA RESOURCES CORP|0.15
20080619|276050101|EBIG|37127|EASTBRIDGE INVESTMENT GROUP CO|0.04
20080619|277858106|ESIC|10017|EASYLINK SVCS INTL CORP CL A C|3.46
20080619|27826U108|EVN|44550|EATON VANCE MUNI INC TRUST SBI|13.76
20080619|278274105|EOI|17367|EATON VANCE ENHANCED EQUITY IN|18.49
20080619|27828Y108|ETV|42741|EATON VANCE TAX-MANAGED BUY-WR|17.58
20080619|27829G106|ETJ|10641|EATON VANCE-MANAGED DIVERSIFIE|18.89
20080619|27874N105|ELON|90443|ECHELON CORP|13.50
20080619|27876L107|ECTE|33455|Echo Therapeutics, Inc. Common|1.86
20080619|27887U104|ECCI|503936|ECOLOCLEAN INDS INC|.
20080619|27922X105|ESPH|857531|Ecosphere Technologies, Inc. C|0.53
20080619|27922Y103|ETLY|49013|Ecotality, Inc.|0.16
20080619|27944M103|EDNE|13331|EDEN ENERGY CORP|0.30
20080619|279862106|EPEX|85928|EDGE PETROLEUM CORPORATION|5.09
20080619|280597105|DIET|41618|EDIETS.COM INC|4.45
20080619|28224E100|EFUL|208647|eFUEL EFN Corp Common Stock|.
20080619|28224N100|EFSF|12058|EFOODSAFETY.COM INC|0.13
20080619|282253103|EGAM|25217|EGAMES INC|0.69
20080619|282914100|EGHT|1211854|8X8 INC-NEW|1.27
20080619|28335E106|ELNOF|12048|EL NINO VENTURES INC|0.19
20080619|283702108|EPB|44978|EL PASO PIPELINE PARTNERS, L.P|22.17
20080619|284131208|ELN|41545|ELAN CORP ADS(RP1 ORD4IRISH PN|29.62
20080619|285192100|MELA|139747|ELECTRO-OPTICAL SCIENCES, INC.|7.99
20080619|285716106|EGMI|111171|ELECTRONIC GAME CARD INC|0.74
20080619|285835104|ESNR|58742|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20080619|286590203|ELURQ|27438|ELINEAR INC-NEW|.
20080619|289900102|ELRRF|58500|ELORO RESOURCES LTD|0.33
20080619|290160100|ELRN|103914|ELRON ELECTR INDS LTD ORD|8.79
20080619|29077P101|EMJI|23483|Emaji Inc Common Stock|.
20080619|29081M102|ERJ|11867|EMBRAER-EMPRESA BRASILEIRA DE |29.73
20080619|29081P303|AKOB|19147|EMBOTELLADORA ANDINA S.A. S-B |17.40
20080619|290846104|EMKR|208326|EMCORE CORP|7.44
20080619|291005106|ESC|17565|EMERITUS CORP|19.86
20080619|291525103|EMMS|177164|EMMIS COMMUNICATIONS CRP CL A |2.67
20080619|291648103|EEGC|88829|EMPIRE ENERGY CORPORATION INTE|0.15
20080619|292052107|NYNY|10630|EMPIRE RESORTS INC|2.75
20080619|292166105|EPYSQ|34864|EMPLOYEE SOLUTIONS INC|.
20080619|29246J101|ERI|10453|EMRISE CORPORATION|0.60
20080619|292465101|EMHD|12519|EMTA Holdings, Inc. Common Sto|0.18
20080619|29250R106|EEP|32581|ENBRIDGE ENERGY PARTNERS L.P. |52.29
20080619|29250X103|EEQ|25694|ENBRIDGE ENERGY MANAGEMENT LLC|52.57
20080619|29254E200|ECGR|75000|ENCLAVES GROUP INC NEW|.
20080619|29256R100|ECMH|31423|Emcompass Holdings, Inc. Commo|.
20080619|29257B104|ENCS|1000000|Encore Energy Systems, Inc. Co|.
20080619|29257H101|ECGA|296993|Encompass Group Affiliates, In|.
20080619|29257R109|ENCO|30265|ENCORIUM GROUP, INC.COM STK|1.77
20080619|29258Y103|EXK|25073|ENDEAVOUR SILVER CORP|3.15
20080619|29259G101|END|86788|ENDEAVOUR INTERNATIONAL CORPOR|2.29
20080619|292659109|ENER|193744|ENERGY CONVERSION DEVICES INC |74.19
20080619|29266M109|EAS|21754|ENERGY EAST CORP (HOLD CO)|24.90
20080619|29266X105|ENGFF|82565|ENERGULF RESOURCES INC|1.40
20080619|29267A203|HEV|83338|ENER1, INC. NEW COMMON STOCK (|8.46
20080619|29267B102|EVSC|75456|ENDOVASC INC (NV)|.
20080619|29267E106|ENXTF|17616|ENERGY EXPLORATION TECHS INC (|2.55
20080619|29268T102|EFOI|124700|ENERGY FOCUS INC COM STK (DE) |2.02
20080619|29269P109|EII|11334|ENERGY INFRASTRUCTURE ACQUISIT|10.17
20080619|29271F107|EQST|14475|Energy Quest Inc. Common Stock|0.75
20080619|29271Q111|ESAWS|18903|ENERGY SERVICES ACQUISITION CO|0.63
20080619|29274D604|ERF|51690|ENERPLUS RESOURCES FD TRUST UT|47.20
20080619|29275M108|EYTC|13297|ENERGYTEC INC|0.02
20080619|292762101|ENLU|16704|Enerlume Energy Management Cor|0.90
20080619|292764107|ENOC|55383|ENERNOC INC COM STK (DE)|17.76
20080619|293313102|ENHT|24152|ENHERENT CORP.|0.10
20080619|29332W107|BEO|19818|ENHANCED S&P 500 COVERED CALL |17.50
20080619|293361101|ENLV|10410|ENLIVEN MARKETING TECHNOLOGIES|0.87
20080619|293639100|ETM|16193|ENTERCOM COMMUNICATIONS CL-A|7.85
20080619|293712105|EFSC|62938|ENTERPRISE FINANCIAL SERVICES |19.45
20080619|29382J105|EDCI|14260|ENTERTAINMENT DISTRIBUTION CO |0.49
20080619|29382M207|ETGMF|90350|ENTOURAGE MINING LTD (CANADA) |0.04
20080619|29384R105|ENTR|11698|ENTROPIC COMMUNICATIONS INC CO|4.27
20080619|293904108|ENZN|15489|ENZON PHARMACEUTICALS INC|7.80
20080619|29406Q101|EESV|11474|ENVIRONMENTAL ENERGY SERVICES |0.04
20080619|294077102|EVSP|11922|Environmental Service Professi|0.14
20080619|294113105|EESO|25000|Enzyme Environmental Solutions|.
20080619|29413V101|EPAZ|13000|EPAZZ, INC.|0.07
20080619|294251103|EPCC|54669|Epic Energy Resources, Inc. Co|0.80
20080619|294264205|EPCT|62157|EPICEPT CORPORATION|0.42
20080619|29441R304|EQPI|30000|EQUICAP INC|0.20
20080619|294549100|EQT|28778|EQUITABLE RESOURCES INC|71.14
20080619|294821608|ERIC|24523|ERICSSON LM TEL CO ADR CL-B|11.96
20080619|296036304|EBKDY|11201|ERSTE BK DER OEST AG ADR (AUST|35.25
20080619|296475106|ESMK|160843|ESMARK INC COM STK (DE)|20.15
20080619|29666M204|EPRT|199909|ESPRE SOLUTIONS INC NEW COM|0.19
20080619|29669E100|ESIV|63437|ESSENTIAL INNOVATIONS TECHNOLO|0.07
20080619|296693104|EEYUF|15801|ESSENTIAL ENERGY SVCS TR (CANA|3.10
20080619|29759M103|ETLC|29240|ETELCHARGE.COM INC|0.05
20080619|29759Y107|EERG|139662|ETERNAL ENERGY CORP|0.24
20080619|297602104|ETH|215834|ETHAN ALLEN INTERIORS INC|26.25
20080619|297612202|EHTE|18397|Ethanex Energy, Inc. New Commo|0.09
20080619|297719106|ETLS|29983|ETOTALSOURCE INC|.
20080619|297903106|ETLT|10206|ETERNAL TECHNOLOGIES GROUP INC|0.42
20080619|298734104|EUGS|59349|EUROGAS INC|0.82
20080619|30024B104|EEE|592447|EVERGREEN ENERGY INC NEW|1.69
20080619|30033R108|ESLR|926302|EVERGREEN SOLAR INC|10.24
20080619|30034Q109|ERH|42784|EVERGREEN UTILITIES AND HIGH I|25.90
20080619|300575404|EWRC|239019|EWORLD COMPANIES INC COMMON ST|.
20080619|30069C108|EXLLF|16990|EXCELLON RESOURCES INC (F)|1.21
20080619|30161N101|EXC|103176|EXELON CORPORATION|90.10
20080619|302051206|XIDE|263084|EXIDE TECHNOLOGIES NEW COM|17.66
20080619|30208Q109|EXBX|14905|EXOBOX TECHNOLOGIES CORP.|0.24
20080619|302109103|EXSA|72537|Exosphere Aircraft Company, In|0.06
20080619|30216E106|EXPH|30493287|Expo Holding, Inc. Common Stoc|.
20080619|30217Q108|XPO|53994|EXPRESS-1 EXPEDITED SOLUTIONS,|1.36
20080619|30218U108|XJT|23153|EXPRESSJET HOLDINGS INC|1.19
20080619|30226Y209|EMOC|12147|Extreme Motorsports of Califor|0.05
20080619|30246X108|FECOF|12041|FEC RESOURCES INC. CDA|0.02
20080619|30247C301|FBCM|10751|FBR CAPITAL MARKETS CORPORATIO|4.98
20080619|302520101|FNB|542364|F N B CORP (PA)|12.82
20080619|30257V207|FPLPRC|17723|FPL GROUP CAP TR I PFD TR|23.85
20080619|30266R106|FLIP|9058301|FTS GROUP INC|.
20080619|303072102|FTUSQ|15754|FACTORY 2-U STORES INC|.
20080619|303075105|FDS|23298|FACTSET RESEARCH SYSTEMS INC|64.40
20080619|303623102|FAIRF|15047|Fairborne Energy Ltd New Commo|12.60
20080619|305560104|FRP|370593|FAIRPOINT COMMUNICATIONS INC. |7.05
20080619|306067109|FNGC|908012|FALCON NATURAL GAS CORP|0.02
20080619|306076209|FCNR|91938|Falcon Ridge Development, Inc.|0.03
20080619|306137100|FALC|101703|FALCONSTOR SOFTWARE, INC|8.76
20080619|307000109|FDO|983731|FAMILY DOLLAR STORES|19.87
20080619|307325100|FEEC|17345|FAR EAST ENERGY CORP|0.80
20080619|30739T101|FRLLF|11800|FARALLON RESOURCES LTD|0.79
20080619|312088404|FVRL|59736|FAVRILLE, INC.|0.07
20080619|313135501|FJCC|83586|FEDDERS CORPORATION (NEW)|.
20080619|313148306|AGM|14117|FED AGRICLT MTG CP CL C NON-VT|28.00
20080619|313400301|FRE|129321|FREDDIE MAC D/B/A VOTING|23.44
20080619|313400657|FREPRX|26985|FEDERAL HOME LN MTG CORP 6.02%|21.00
20080619|313586760|FNMPRR|38172|FEDERAL NATL MTG ASSN NON CUM |24.90
20080619|314012105|FDT|17889|FEDERAL TRUST CORP|0.70
20080619|31428X106|FDX|21456|FEDEX CORPORATION|82.60
20080619|314462102|FHC|12590|FEMALE HEALTH CO. (THE)|2.90
20080619|315293100|FGP|29364|FERRELLGAS PARTNERS LP COM UTS|20.95
20080619|31567R100|FTWR|461768|FIBERTOWER CORPORATION COM|1.52
20080619|31647Q106|FMO|10932|FIDUCIARY/CLAYMORE MLP OPPORTU|22.15
20080619|316773100|FITB|17546|FIFTH THIRD BANCORP (OHIO)|9.26
20080619|31678A103|FSC|219698|FIFTH STREET FINANCE CORP COM |11.70
20080619|316780204|FTBPRC|24514|FIFTH THIRD CAP TR VII GTD TR |21.25
20080619|31762W102|FNGP|33946|FINANCIAL MEDIA GROUP, INC.|0.89
20080619|31787Y109|FNLH|307330|FINELINE HOLDINGS, INC|.
20080619|317930105|FAMH|27000|FIRAMANDA INC|.
20080619|31822L104|FPND|21428|FIREPOND INC NEW COM STK (DE) |0.45
20080619|318457108|FAC|10052|FIRST ACCEPTANCE CORP|4.24
20080619|31846W102|FASC|36712|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080619|319383105|BUSE|218199|FIRST BUSEY CORP|16.02
20080619|319829107|FCF|787267|FIRST COMMONWEALTH FINL CORP|10.11
20080619|32020R109|FFIN|12266|FIRST FINL BANKSHARES INC|44.09
20080619|320218100|THFF|31293|FIRST FINL CORP (INDIANA)|32.19
20080619|320228109|FF|12487|FIRST FINANCIAL FUND INC|8.91
20080619|32025R104|FFLT|55447|FirstFlight, Inc. Common Stock|0.45
20080619|320517105|FHN|38581|FIRST HORIZON NATIONAL CORPORA|7.98
20080619|32054K103|FR|363893|FIRST INDUTRIAL REALTY TR INC |29.28
20080619|320771108|FMD|227063|FIRST MARBLEHEAD CORP (THE)|3.88
20080619|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080619|320940109|FNAT|19958|FIRST NATL ENTMNT CORP|.
20080619|33610F109|FPO|14052|FIRST POTOMAC REALTY TRUST|16.75
20080619|336433107|FSLR|10631|FIRST SOLAR, INC. COM|275.75
20080619|33646W100|FSBK|52733|FIRST SOUTH BANCORP INC|17.10
20080619|337187108|FTMG|26846|FIRST TRANSACTION MGMT INC|0.05
20080619|33733B100|FIW|10358|FIRST TR ISE WATER INDEX FD|23.29
20080619|33733E302|FDN|43349|FIRST TR FD DOW JONES|24.12
20080619|33734X127|FXN|21745|FIRST TR EXCHANGE TRADED FD FI|29.97
20080619|33734X200|FGD|11342|FIRST TR EXCHANGE TRD FD II FI|25.95
20080619|337347108|FHI|55424|FIRST TRUST STRATEGIC HIGH INC|11.40
20080619|33735C106|FHO|13160|FIRST TRUST STRATEGIC HIGH INC|10.06
20080619|33735T109|FDD|33063|FIRST TR DJ STOXX SELECT DIVID|21.31
20080619|33763B103|FPFX|18284|FIRSTPLUS FINANCIAL GR INC|0.06
20080619|337730105|FWGO|46800|FISHER-WATT GOLD INC|0.05
20080619|337907109|FED|1245600|FIRSTFED FINANCIAL CORP|10.71
20080619|337930101|FBC|48191|FLAGSTAR BANCORP INC|3.49
20080619|33833E103|FEXXF|35000|FJORDLAND EXPLORATION INC.|0.20
20080619|33848E106|PFO|10498|FLAHERTY & CRUMRINE PFD INCM O|9.30
20080619|338480106|PFD|16456|FLAHERTY & CRUMRINE PFD INCM F|11.18
20080619|338487101|FLMP|45515|FLAME SEAL PRODUCTS|0.78
20080619|338488109|FLML|108411|FLAMEL TECHNOLOGIES SA ADR|10.40
20080619|338494107|FLDR|19865|FLANDERS CORP|7.46
20080619|339099103|FLE|490576|FLEETWOOD ENTERPRISES INC|3.80
20080619|33938W206|FLXT|18887|FLEXPOINT SENSOR SYSTEMS INC N|0.87
20080619|339756108|FRAE|66000|FLOORING AMERICA INC|.
20080619|343389102|FTK|587621|FLOTEK INDUSTRIES INC|22.00
20080619|343498101|FLO|137782|FLOWER FOODS INC|27.91
20080619|34415V109|FMCN|22725|FOCUS MEDIA HOLDING LTD SPON A|28.43
20080619|34416W106|SAW|10118|FOCUSSHARES ISE HOMEBUILDERS I|45.31
20080619|34459U306|FNIX|39992600|FONIX CORP NEW|.
20080619|34512E109|FTRS|57552|FOOTHILLS RESOURCES INC|0.50
20080619|345196109|FORC|62205|Force Energy Corp.|1.85
20080619|345203202|FRPT|548300|FORCE PROTECTION, INC NEW|4.29
20080619|345370860|F|12502623|FORD MOTOR CO(NEW)|6.22
20080619|346299100|FOHE|16796|FORGEHOUSE INC|1.45
20080619|34637L103|FCACF|10200|FORMATION CAPITAL CORP (F)|0.69
20080619|34958B106|FIG|81390|FORTRESS INVESTMENT GROUP LLC |12.46
20080619|34958F115|FSMOW|11997|FORTISSIMO ACQUISITION CORP WA|0.10
20080619|34958N100|FORB|18818|Forticell Bioscience, Inc. Com|0.05
20080619|349623108|FGAM|35830|FORTUNA GAMING CORP.|0.03
20080619|349660100|FTMM|13073|FORTUNE MARKET MEDIA INC|0.09
20080619|349915108|FVITF|10200|FORTUNA SILVER MINES, INC.|1.87
20080619|350839106|FOUR|33366|4C Controls Inc.Common Stock|6.15
20080619|351465208|FXPT|13382|Fox Petroleum Inc. New Common |3.38
20080619|35241Q107|FFTIQ|10300|FRANKFORT TOWER INDS INC|0.02
20080619|352451108|FBTX|253760|FRANKLIN BK CORP DEL|0.91
20080619|353514102|FELE|147986|FRANKLIN ELECTRIC CO|41.88
20080619|35471R106|FSP|62007|FRANKLIN STREET PROPERTIES COR|12.82
20080619|35645V108|FSYI|15064|FREEHAND SYSTEMS INTL|0.08
20080619|357023100|RAIL|11472|FREIGHTCAR AMERICA, INC|40.19
20080619|357288109|FMNT|436857|FREMONT GENERAL CORP|0.07
20080619|358434108|FBR|312804|FRIEDMAN, BILLINGS, RAMSEY GRO|1.51
20080619|35903Q106|FRG|213263|FRONTEER DEVELOPMENT GROUP INC|4.78
20080619|359044609|FRTE|309157|FRONTERA RESOURCES CORP. COMMO|2.46
20080619|359059102|FRNTQ|72171|FRONTIER AIRLINES HOLDINGS INC|0.33
20080619|35907K105|FTBK|480844|FRONTIER FINL CORP|10.26
20080619|35908J107|FRGY|89111|FRONTIER ENERGY CORP NEV|0.01
20080619|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080619|359523107|FTEK|1500249|FUEL TECH, INC. COMMON STK|21.87
20080619|359678109|FLL|10400|FULL HOUSE RESORTS INC|2.01
20080619|35968C109|FLMTF|16802|FULL METAL MINERALS LTD|1.52
20080619|359682101|FLCR|14638|FULLCIRCLE REGISTRY, INC.|0.02
20080619|360271100|FULT|207331|FULTON FINL CORP|10.29
20080619|36076N201|FUAIY|25502|FUNAI ELECTRIC CO LTD UNSPON A|5.82
20080619|360921100|FBN|47204|FURNITURE BRANDS INT'L INC|12.49
20080619|36113E107|FSIN|57484|FUSHI COPPERWELD INC COM STK|24.55
20080619|361282106|GSML|52195|G&S Minerals, Inc. Common Stoc|0.06
20080619|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080619|362252306|GRMU|160281|GREM USA New Common Stock|.
20080619|36227K106|GVP|45706|GSE SYSTEMS INC|8.24
20080619|36238B103|GWRRF|25398|GWR RESOURCES INC|1.35
20080619|36238G102|GSIC|20066|GSI COMMERCE INC|16.33
20080619|36240A101|GUT|12196|GABELLI UTILITY TRUST|9.21
20080619|362408106|GTXO|113419|GTX CORP. COMMON STOCK|2.34
20080619|362447104|GWLK|37805|GABRIEL TECHNOLOGIES CORP|0.55
20080619|36245G103|GDL|14393|GABELLI GLOBAL DEAL FUND COM S|15.93
20080619|362553109|GADZQ|1313551|GADZOOKS INC|.
20080619|362607301|GFA|34994|GAFISA S.A. SPONSORED ADR REPS|38.37
20080619|36268Q103|GAIA|26013|GAIAM INC CL-A|13.11
20080619|36293V200|GOIG|16003|GOIP GLOBAL INC COMMON STOCK N|0.25
20080619|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080619|36318B106|GAXIQ|11953|GALAXY ENERGY CORP|0.02
20080619|36466X207|GMFX|40906|GameZnFlix, Inc. New Common St|.
20080619|36467T106|GRS|324308|GAMMON GOLD INC|9.51
20080619|36471P108|GMTN|95771|GANDER MOUNTAIN CO|4.04
20080619|364760108|GPS|12608|GAP INC (THE)|17.49
20080619|367220100|GSX|41906|GASCO ENERGY INC|4.40
20080619|367299104|GST|41278|GASTAR EXPLORATION LTD|2.40
20080619|367348109|GHS|283746|GATEHOUSE MEDIA INC COM STK|2.69
20080619|367905106|GET|54003|GAYLORD ENTERTAINMENT CO(NEW) |24.94
20080619|368483103|GEHL|24271|GEHL CO|14.86
20080619|368657300|GXPI|20130|Gemini Explorations, Inc. New |0.06
20080619|368678108|GENC|11967|GENCOR INDUSTRIES INC.|12.88
20080619|368710406|DNA|72906|GENENTECH INC|74.36
20080619|369622477|GER|29860|GENERAL ELECTRIC CAPITAL CORP |25.68
20080619|369622493|GED|26016|GENERAL ELECTRIC CAP CORP 5.87|24.42
20080619|370373102|GMO|206729|GENERAL MOLY INC COM (DE)|8.91
20080619|370442105|GM|429323|GENERAL MOTORS CORP|14.89
20080619|370442717|GPM|369061|GENERAL MOTORS CORP % SER C CO|15.91
20080619|370853103|GSI|44184|GENERAL STEEL HOLDINGS, INC.|9.75
20080619|371485103|GNBT|119203|GENEREX BIOTECHNOLOGY CORP|0.94
20080619|371532102|GCO|62848|GENESCO INC|27.27
20080619|37183T107|GLS|56636|GENESIS LEASE LIMITED ADR|10.98
20080619|37184Q102|GTEC|18801|GENESIS PHARMACEUTICALS ENTERP|0.20
20080619|371924101|GNOLF|807854|GENOIL INC (F)|0.37
20080619|371927104|GEL|18658|GENESIS ENERGY L.P.|19.85
20080619|37229P507|GTOP|79248|GENITOPE CORP|0.07
20080619|37229R206|GNPI|37489|GENIUS PRODUCTS INC-NEW|0.23
20080619|37244C101|GHDX|52510|GENOMIC HEALTH INC|20.58
20080619|37245M504|GNTA|2919850|GENTA INC COM STK (DE)|0.19
20080619|37245X203|GETI|26458|GENTEK INC NEW|29.55
20080619|37246C109|GNVC|145174|GENVEC INC|1.39
20080619|372476101|GEOI|61583|GEORESOURCES INC|22.00
20080619|37249T109|GGR|307270|GEOGLOBAL RESOURCES INC|2.75
20080619|37250B104|GENT|17276|GENTIUM SPA ADS|4.15
20080619|37251R108|GBOE|20859|GeoBio Energy, Inc. Common Sto|0.05
20080619|373200203|GGC|270637|GEORGIA GULF CORP|4.49
20080619|373334499|GPU|15632|GEORGIA POWER COMPANY PREF SER|25.29
20080619|37364Q104|GETC|19993|Geotec, Inc. Common Stock|0.42
20080619|373678101|GOVX|35106|GeoVax Labs, Inc. Common Stock|0.17
20080619|373686104|GVCM|73059|Geovic Mng Corp Common Stock|1.25
20080619|37373P105|GNA|61279|GERDAU AMERISTEEL CORP|18.69
20080619|374163103|GERN|65745|GERON CORP|3.88
20080619|374297109|GTY|26040|GETTY REALTY CORP(NEW)|17.35
20080619|37441T105|GFRGF|16000|G4G Res Ltd|0.63
20080619|375908100|GTAX|43880|GILMAN CIOCIA INC|0.11
20080619|375916103|GIL|10237|GILDAN ACTIVEWEAR COM SHS|27.62
20080619|376535100|GLAD|152094|GLADSTONE CAPITAL CORPORATION |17.52
20080619|378939300|GWTR|24489|GLOBAL WATER TECH INC NEW|0.01
20080619|378970107|GBVS|85566|Global Beverage Solutions, Inc|.
20080619|378973408|GSAT|233733|GLOBALSTAR, INC COM STK|2.98
20080619|378977102|GBDX|175467|GLOBAL DIAMOND EXCHANGE INC.|.
20080619|378981104|OOO|1131421|GLOBAL BPO SERVICES CORP COM|7.75
20080619|378989107|GCEH|18430|Global Clean Energy Holdings I|0.08
20080619|37929X107|GLG|70945|GLG PARTNERS INC COM STK (DE) |8.04
20080619|37933G108|GHI|16370|GLOBAL HIGH INCOME FUND INC.|14.21
20080619|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080619|37934Y108|GIFD|16335|GLOBAL INCOME FUND,INC|3.87
20080619|37935E101|GLOB|65086|GLOBAL MED TECHNOLOGIES INC|1.25
20080619|37936S109|GPTX|11003|GLOBAL PAYMENT TECHNOLGS INC|0.35
20080619|379399108|GLBT|50000|GLOBALNET CORPORATION|.
20080619|379408602|GLCP|101557|GLOBAL LINKS CORPORATION NEW C|.
20080619|37941L206|GAXC|84988|GLOBAL AXCESS CORP NEW|0.23
20080619|379437106|GWSO|36614|GLOBAL WARMING SOLUTION INC (O|0.51
20080619|37944L104|GBAMF|32472|GLOBAL ALUMINA CORP (CDA)|1.49
20080619|37944W209|GBMR|1657347|Global Matrechs, Inc. New Comm|.
20080619|37945A107|GCCP|21700|GLOBAL CONCEPTS LTD.|.
20080619|37945C202|GBRC|576400|Global Resource Corporation Ne|2.24
20080619|37945V101|GIMU|15210|Global Immune Technologies Inc|0.05
20080619|37946M209|GITH|419405|Global IT Holdings, Inc. New C|.
20080619|37947B103|GNET|42025|GLOBAL TRAFFIC NETWORK INC COM|9.75
20080619|37958D105|GTVCF|28490|GLOBETECH VENTURES CORP|0.18
20080619|37958J102|GMIMF|25000|GLOBALSTAR MINING CORP|1.57
20080619|379887102|GLOW|42671|GLOWPOINT INC|0.60
20080619|37990H106|GEEG|14451|GLOBAL EARTH|0.25
20080619|37990M105|GBLE|14285|Global 8 Environmental Technol|0.37
20080619|38011M108|GMXR|162451|GMX RESOURCES INC|70.53
20080619|38045R107|GOL|15825|GOL LINHAS AEREAS INTELIGENTES|13.03
20080619|38074U104|GXXFF|22044|GOLD STAR RESOURCES CORP|0.66
20080619|38076R109|GBKVF|1928000|GOLDBROOK VENTURES INC|0.10
20080619|380795104|GAPJ|59706|Golden Apple Oil & Gas, Inc. C|.
20080619|380800102|GARWF|15603|GOLDEN ARROW RES CORP|0.61
20080619|380961102|MYNG|366634|GOLDEN EAGLE INTL INC|.
20080619|381149103|GPXM|260174|GOLDEN PHOENIX MINERALS|0.17
20080619|38115J100|GQMNF|10700|GOLDEN QUEEN MINING LTD|0.95
20080619|38116J117|GPHWS|29800|GOLDEN POND HEALTHCARE, INC. W|0.65
20080619|38119T104|GSS|286384|GOLDEN STAR RESOURCES LTD|3.14
20080619|38144X500|GSPRB|38053|GOLMAN SACHS GP INC (THE) DEP |23.42
20080619|38153U108|GXSFF|41911|GOLDSOURCE MINES INC|15.52
20080619|381536101|GSPG|25497525|GOLDSPRING INC.|0.02
20080619|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080619|38210N105|GLCC|3292928|GOOD LIFE CHINA CORPORATION CO|0.04
20080619|382410405|GDP|100441|GOODRICH PETROLEUM CORP(NEW)|62.54
20080619|38500T101|GTE|452629|GRAN TIERRA ENERGY INC|8.25
20080619|385420203|GMSC|1251167|Grand Entertainment & Music In|.
20080619|38655P102|GPTRF|49000|GRANDE PORTAGE RES LTD|0.14
20080619|38724Q107|GCFB|13039|GRANITE CITY FOOD & BREWERY LT|1.99
20080619|388113102|GLIF|81032|GRANT LIFE SCIENCES INC|.
20080619|388689101|GPK|49618|GRAPHIC PACKING HOLDING COMPAN|2.60
20080619|388707101|GOJO|26928|GRAPHON CORPORATION|0.28
20080619|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080619|389375106|GTN|62195|GRAY TELEVISION, INC.|3.41
20080619|390064103|GAP|43587|GREAT ATLANTIC & PAC TEA|22.59
20080619|390905107|GSBC|128056|GREAT SOUTHERN BANCORP INC|8.26
20080619|39167U100|GCME|103248|GREATER CHINA MEDIA AND ENTERT|0.01
20080619|39303P106|GRGR|364189|GREEN ENERGY RESOURCES, INC|0.06
20080619|39303R102|GETG|147849|GREEN EARTH TECHNOLOGIES INC C|2.10
20080619|393048103|GGLB|63573|GREEN GLOBE INTL COM STK|.
20080619|393122106|GMCR|16862|GREEN MOUNTAIN COFFEE ROASTER |42.83
20080619|393411103|GSPI|13825|GREEN STAR PRODS INC|0.05
20080619|393657101|GBX|179132|GREENBRIER COMPANIES INC (THE)|21.60
20080619|395259104|GHL|305491|GREENHILL & CO INC COM STK|56.14
20080619|39530A104|GRH|13202|GREENHUNTER ENERGY, INC. COM|20.15
20080619|39540P208|GRWW|97968|GREENS WORLDWIDE INC NEW|.
20080619|397718107|GVLGF|114350|Grenville Gold Corp Common Sha|0.14
20080619|397888108|GW|34298|GREY WOLF INC|9.29
20080619|398433102|GFF|39477|GRIFFON CORP|9.00
20080619|398905109|GPI|12626|GROUP 1 AUTOMOTIVE,INC|21.79
20080619|39945C109|GIB|55166|CGI GROUP INC CL A SUB SHS|10.41
20080619|399849108|GWDC|23214|GROWERS DIRECT COFFEE COMPANIN|0.10
20080619|40051F100|GPMCY|21742|GRUPO MODELO S A DE C V SPONS |51.17
20080619|40052B108|GTXI|770992|GTX INC DEL|15.31
20080619|40052G107|GYPH|77351|Gryphon Gold Corp Common Stock|0.38
20080619|40066G101|GZGT|26803|GuangZhou Global Telecom, Inc.|0.05
20080619|40075T102|GBNK|41051| GUARANTY BANCORP|4.88
20080619|400910402|GDTI|17131|GUARDIAN TECHNOLOGIES INTL INC|0.38
20080619|40108N106|GFG|157465|GUARANTY FINANCIAL GROUP INC. |5.56
20080619|401633102|GESM|10020|GUESTMETRICS INC|.
20080619|402580104|GLFE|13900|Gulf United Energy, Inc. Commo|0.26
20080619|40330W106|GU|60782|GUSHAN ENVIRONMENTAL ENERGY LT|11.40
20080619|404155202|HRRN|14038|HE-5 Resources Corporation New|.
20080619|404251100|HNI|33941|HNI CORPORATION COM STK|20.35
20080619|404280703|HCS|311000|HSBC HOLDINGS, PLC, PERPETUAL |26.19
20080619|40431N104|HSWI|154420|HSW INTERNATIONAL, INC. COM|3.61
20080619|404508202|HACBY|51512|HACHIJUNI BANK ADR|66.64
20080619|404906109|HAEUF|100000|HAEMACURE CORP|0.20
20080619|406216101|HAL|138481|HALLIBURTON CO COM|50.38
20080619|409583101|HLXH|74726|HAMPTONS LUXURY HOMES INC COMM|0.04
20080619|40963P105|HNAB|12016|HANA BIOSCIENCES INC|0.75
20080619|409900107|HKFIQ|45264|HANCOCK FABRIC INC|1.35
20080619|41013P749|HTY|10052|HANCOCK JOHN INVT TR TAX ADVAN|16.00
20080619|41013V100|HTD|11584|JOHN HANCOCK TAX-ADVG DIV INCM|15.48
20080619|41013W108|HPI|14562|JOHN HANCOCK PFD INCOME FD|19.77
20080619|41013X106|HPF|13500|JOHN|19.59
20080619|410252100|HDLM|538007|HANDLEMAN CO|1.88
20080619|41043W102|HKRS|13301|HANKERSEN INTERNATIONAL CORP C|0.38
20080619|411307101|HNSN|1194027|HANSEN MEDICAL, INC. COM|17.23
20080619|411310105|HANS|807569|HANSEN NATURAL CORP|35.94
20080619|41145W109|HRBN|43256|HARBIN ELEC INC|16.45
20080619|41164A103|HTDS|291000|HARD TO TREAT DISEASES INC|.
20080619|412850109|HNBC|13263|HARLEYSVILLE NATL CORP (PA)|12.68
20080619|413216300|HMY|43917|HARMONY GOLD MNG SP ADR-NEW|11.11
20080619|413833104|TINY|285580|HARRIS AND HARRIS GROUP INC|6.50
20080619|414549105|HPOL|81401|HARRIS INTERACTIVE INC|2.22
20080619|41587B100|HWD|23644|HARRY WINSTON DIAMOND CORPORAT|30.77
20080619|416906105|HBIO|21698|HAVARD BIOSCIENCE INC|4.69
20080619|41752X101|HTE|64044|HARVEST ENERGY TR-TR UNITS (CD|25.14
20080619|41754V103|HNR|71104|HARVEST NATURAL RESOURCES, INC|11.84
20080619|421924309|HLS|391326|HEALTHSOUTH CORPORATION COM|18.86
20080619|42205M106|HBOOY|988711|HBOS PLC SPONS ADR (UTD KINGDO|6.24
20080619|42210P102|HW|13756|HEADWATERS INCORPORATED|11.98
20080619|42217K106|HCN|21736|HEALTH CARE REIT INC|45.99
20080619|42217V102|HFIT|23441|HEALTH FITNESS CORP|2.00
20080619|42218Y105|HEPI|16924|HEALTH ENHANCEMENT PRODUCTS IN|0.49
20080619|422217109|HRAL|21880|HEAR ATLAST HOLDINGS, INC COM |0.13
20080619|42223C106|HSPO|16961|HealthSport, Inc. Common Stock|0.25
20080619|422250209|HNSO|317642|HEALTHNOSTICS INC COM STK NEW |.
20080619|422256107|HRUM|35846|HEALTHRENU MEDICAL INC|.
20080619|42234Q102|HTLF|89763|HEARTLAND FINANCIAL USA INC|20.14
20080619|422347104|HTLD|99450|HEARTLAND EXPRESS INC|14.63
20080619|42235N108|HPY|69016|HEARTLAND PAYMENT SYSTEMS, INC|26.41
20080619|42235Q200|HTOG|398388|HEARTLAND OIL & GAS CORP NEW (|.
20080619|42236H100|HTLJ|11030|HEARTLAND INC|0.21
20080619|422680108|HEK|56472|HECKMANN CORPORATION COM|10.09
20080619|422704106|HL|89271|HECLA MINING CO|8.60
20080619|42279M107|HLYS|64392|HEELYS, INC. COM|4.27
20080619|422806109|HEI|12960|HEICO CORP|35.16
20080619|42366C103|HEB|11309|HEMISPHERX BIOPHARMA INC|0.74
20080619|42689P104|HPLF|13434|HEPALIFE TECHNOLOGIES INC|0.57
20080619|427093109|HERO|82570|HERCULES OFFSHORE INC|35.82
20080619|42722Y104|HCPC|7824904|HERITAGE CAPITAL CREDIT CORP|.
20080619|42840B101|HITK|27747|HI-TECH PHARMACAL INC|10.12
20080619|428567101|HIBB|72004|HIBBETT SPORTS INC COM|21.17
20080619|42982Y109|HBRF|22533|HIGHBURY FINANCIAL INC|2.60
20080619|43236D107|HLSRF|28200|HILLSBOROUGH RESOURCES LTD F|1.84
20080619|433245107|HORT|10467|HINES HORTICULTURE INC|0.07
20080619|433538105|HIRE|24125|HIRERIGHT INC COM STK (CA)|15.30
20080619|434712105|HOKU|238610|HOKU SCIENTIFIC, INC.|6.32
20080619|435694104|HENC|17651|Holloman Energy Corporation Co|0.45
20080619|435727102|HLLD|500000|HOLLUND INDUSTRIAL, INC. COMMO|.
20080619|436440101|HOLX|38023|HOLOGIC INC|23.08
20080619|436893200|HOMB|97763|HOME BANCSHARES INC COM STK|22.60
20080619|437076102|HD|29861|HOME DEPOT INC|26.55
20080619|43735N101|HSHL|200000|HOME SOLUTIONS HEALTH INC|.
20080619|437355100|HSOA|300086|HOME SOLUTIONS OF AMERICA INC |0.75
20080619|43738R208|HMNPQ|22500|HOMEBANC CORP 10% SER A CUM PF|0.02
20080619|43741P108|HSYN|112798|HOMELAND SECURITY NETWORK, INC|0.14
20080619|43741Q205|HOMS|23824|HOMELAND SECURITY CAPITAL CORP|0.05
20080619|438550303|HOKCY|18880|HONG KONG&CHINA GAS LTD ADRNEW|2.48
20080619|439038100|HOFT|14632|HOOKER FURNITURE CORP|17.37
20080619|44041F105|HRZB|61841|HORIZON FINANCIAL CORP|9.45
20080619|44044K101|HRZ|180014|HORIZON LINES, INC.|11.74
20080619|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080619|44176R106|HOTJ|12072|HOUSE OF TAYLOR JEWELRY, INC. |0.02
20080619|441924107|HLKMF|11018|HOUSTON LAKE MINING INC (F)|0.59
20080619|44244K109|HWCC|88784|HOUSTON WIRE & CABLE COMPANY C|20.04
20080619|442487203|HOV|1475022|HOVNANIAN ENTERPRISES INC|6.47
20080619|443510102|HUBA|21145|HUBBELL INC CL-A|49.49
20080619|443628102|HBMFF|10406|HUDBAY MINERALS INC|15.55
20080619|443683107|HCBK|19924|HUDSON CITY BANCORP INC|16.93
20080619|44485X109|HBSC|476700|HUMAN BIOSYSTEMS|0.01
20080619|445542103|HTC|13015|HUNGARIAN TELE & CABLE CORP|17.50
20080619|445623101|HGLC|518136|HUNT GOLD CORPORATION COMMON S|.
20080619|447324104|HURC|14915|HURCO COMPANIES INC|34.84
20080619|447773102|HRAY|14231|HURRAY! HODLINGS CO LTD ADR|3.09
20080619|44841T107|HTX|13040|HUTCHISON TELECOMMUNICATIONS I|21.81
20080619|44860H208|HYBR|119120|Hybrid Technologies, Inc. New |5.66
20080619|448638106|HYDQ|65063|HYDE PARK ACQUISITOION CORP|7.80
20080619|448638114|HYDQW|13711|HYDE PARK ACQUISITOION CORP WA|1.82
20080619|44887A103|HYDP|19907|HYDROGEN POWER INC COM (DEL)|0.08
20080619|44887L109|HYHY|120590|Hydrogen|2.25
20080619|448882100|HYGS|224208|HYDROGENICS CORP-CORP HYDROGEN|0.90
20080619|448947309|IDT|89548|IDT CORP CLASS B|2.27
20080619|448954107|HDY|110335|HYPERDYNAMICS CORP|1.80
20080619|44914Y207|HYPF|222215|HYPOWER FUEL INC NEW|0.09
20080619|44915C105|HSM|10215|HYPERION BROOKFIELD STRATEGIC |8.90
20080619|44915W101|HREHY|165158|HYPO REAL ESTATE HLDGS AG SPON|32.66
20080619|44919F104|HYTM|291443|HYTHIAM INC|2.91
20080619|44920E104|IAO|11208|IA GLOBAL INC|0.23
20080619|44924K205|ICBT|67623|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080619|44930K108|ICOG|153068|ICO GLOBAL COMM HLDGS LTD DE C|3.95
20080619|44934T105|ICXT|199848|ICX TECHNOLOGIES INC COM STK (|7.11
20080619|449394105|IDMI|14000|IDM PHARMA, INC.|2.10
20080619|449520303|IFLO|10315|I-FLOW CORP|11.85
20080619|449593102|IGOI|14383|IGO, INC|1.33
20080619|449683101|IMFI|18000|I M F INC|0.01
20080619|449788108|IIA|22653|ING CLARION REAL ESTATE INCM F|11.48
20080619|44982G104|IGR|63314|ING CLARION GLOBAL REAL ESTATE|14.67
20080619|44985R107|IQMC|603400|IQ MICRO INC COM STK|.
20080619|45031U101|SFI|17285|ISTAR FINANCIAL INC|15.67
20080619|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080619|450466107|ITGL|31733|IT GROUP HOLDINGS INC COM|.
20080619|45070D101|ITUI|87858|I2 TELECOM INTERNATIONAL INC|0.12
20080619|450941109|ICPR|20411|ICP Solar Technologies Inc. Co|0.59
20080619|451055107|ICON|222910|ICONIX BRAND GROUP, INC.|13.41
20080619|451526107|IDCX|52325|iDcentrix, Inc. Common Stock|0.80
20080619|451532204|IDAE|38314|IdeaEdge, Inc. New Common Stoc|1.40
20080619|451663108|IAR|25303|IDEARC INC COM STK|3.31
20080619|451671101|IDTA|29547|IDENTA CORP|.
20080619|45168J200|IDGJ|294518|IDGlobal Corp. New Common Stoc|0.05
20080619|45168K306|IDRA|48614|IDERA PHARMACEUTICALS, INC COM|14.90
20080619|45170U300|INIX|83885|Ifinix Corporation Common Stoc|.
20080619|451724108|ILC|50095|ILINC COMMUNICATIONS INC|0.26
20080619|451725105|IGPG|416247|IGNIS PETROLEUM GROUP, INC.|.
20080619|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080619|452327109|ILMN|18215|ILLUMINA INC.|81.32
20080619|45244W100|IMDS|74771|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20080619|45245E109|IMAX|22812|IMAX CORPORATION|7.39
20080619|45245S108|IWSY|223231|IMAGEWARE SYSTEMS,INC|0.65
20080619|45247Q100|IIG|152517|IMERGENT INC|11.75
20080619|45248C100|IMJX|20000|IMAGEXPRESS INC|.
20080619|45248E304|ICRP|14012|IMCOR PHARMACEUTICAL CO NEW|.
20080619|45248F103|IMGG|91629|IMAGING3 INC|0.10
20080619|45252N109|IMMD|10034|IMMUDYNE INC|0.21
20080619|45254P102|IMH|374925|IMPAC MORTGAGE HLDGS INC|1.04
20080619|45254P300|IMHPRB|10243|IMPAC MTG HLDGS INC PFD SER B |12.65
20080619|452553308|IMPUY|12651|IMPALA PLATINUM HLDGS LTD SPON|38.11
20080619|45257K100|IMSU|10000|IMPACT MED SOLUTIONS INC COM S|0.85
20080619|45260A107|IMMCQ|312729|IMMUNICON CORP|0.08
20080619|452729106|ICII|60998|IMPERIAL CREDIT INDS INC|.
20080619|452892102|IPMLF|10000|IMPERIAL METALS CORP -NEW|9.81
20080619|452907108|IMMU|19342|IMMUNOMEDICS INC|2.50
20080619|453096117|IPSUW|29203|IMPERIAL SUGAR CO WTS 2008|0.57
20080619|453096208|IPSU|53791|IMPERIAL SUGAR COMPANY-NEW|13.67
20080619|45326M202|IDGI|52772|Inca Designs, Inc. New Common |0.04
20080619|453440307|IHC|10633|INDEPENDENCE HLDGS CO|11.80
20080619|454072109|IDEV|1099078|INDEVUS PHARMACEUTICALS INC|1.78
20080619|45408X100|IGC|17585|INDIA GLOBALIZATON CAPITAL, IN|5.15
20080619|454084104|IXOG|18738|Index Oil & Gas, Inc. Common S|0.70
20080619|454089103|IFN|55142|INDIA FUND INC (THE)|42.73
20080619|45577R108|IDCN|248093|INDOCAN RESOURCES INC|.
20080619|456039205|IBOT|10700|INDUSTRIAL BIOTECHNOLOGY CORP |0.78
20080619|456277102|INTK|29971|INDUSTRIAL NANOTECH INC|0.14
20080619|456314103|IDSA|10088|INDUSTRIAL SVCS AMER INC (FL) |12.65
20080619|456607100|IMB|1314489|INDYMAC BANCORP,INC.|1.27
20080619|45662H106|IFHR|23655|INFE- HUMAN RES INC|.
20080619|45662N103|IFX|245767|INFINEON TECH AG ADS(REP1 ORD)|10.21
20080619|456635101|IMGR|82946|Infinity Medical Group, Inc. C|0.20
20080619|45667G103|INFN|13946|INFINERA CORPORATION COMMON ST|9.99
20080619|45667P103|INNX|20509|INFINITE NETWORKS CORP|0.02
20080619|456696103|IAIC|16929|INFORMATION ANALYSIS INC|0.16
20080619|45675Y104|III|191550|INFORMATION SERVICES GROUP INC|4.93
20080619|456837806|IOEPF|180090|ING GROEP NV PERPETUAL HYBRID |25.05
20080619|45684E107|IGD|23834|ING GLOBAL EQUITY DIVIDEND AND|16.65
20080619|45684G201|IGTG|407686|INGEN TECHNOLOGIES INC NEW|.
20080619|45719T103|INHX|15637|INHIBITEX INC|0.65
20080619|45727E106|INKS|60187|INKSURE TECHNOLOGIES INC|0.34
20080619|45768R305|IMEN|10000|INNOFONE.COM INC NEW|.
20080619|45769N105|ISSC|12469|INNOVATIVE SLTS & SUPPORT INC |6.68
20080619|45772G105|INPC|100165|INPHONIC INC|.
20080619|45772H103|IVFH|176338|INNOVATIVE FOOD HLDGS INC|.
20080619|45773H102|INO|31229|INOVIO BIOMEDICAL CORPORATION |0.97
20080619|45773P104|IRBL|375317|INROB TECH, LTD|.
20080619|45773Y105|INWK|103602|INNERWORKINGS INC COM STK|13.51
20080619|45774F105|IVPH|20000|INNOVIVE PHARMACEUTICALS INC C|0.23
20080619|45776H208|ISCR|31911|instaCare Corp. New Common Sto|0.02
20080619|45784P101|PODD|46416|INSULET CORP COM STK (DE)|17.28
20080619|457927101|IPUR|23475|INNOVA PURE WATER INC|0.09
20080619|457985208|IART|10641|INTEGRA LIFESCIENCES HLDGS CP |45.46
20080619|45810J103|ITKG|11718|INTEGRAL TECHNOLOGIES INC|0.67
20080619|45818G101|ITYC|33396|INTEGRITY BANCSHARES INC|0.23
20080619|45821F108|IEVM|235768|INTEGRATED ENVIRONMENTAL TECHN|0.06
20080619|45822F107|INMG|18545|INTEGRATED MANAGEMENT INFORMAT|0.24
20080619|45822R101|IGXT|14500|INTELGENX TECHNOLOGIES CORP CO|0.82
20080619|45822W100|ILNS|87728|INTELLECT NEUROSCIENCES INC CO|0.65
20080619|45839P106|IMTSE|63235|INTERACTIVE MOTORSPORTS & ENTM|.
20080619|45840F105|ISWI|14169|INTERACTIVE SYSTEMS WORLDWIDE |0.37
20080619|458744109|IRCE|12760|INTERLINE RESOURCES CORP|1.55
20080619|45881R109|IMOT|32490|INTERMOST CORPORATION|0.10
20080619|45884X103|ITMN|437871|INTERMUNE INC|14.12
20080619|45890H118|IANWS|18502|INTER ATLANTIC FINL INC WT EXP|0.31
20080619|459039103|IAUS|21595|INTL AUTOMATED SYS|0.41
20080619|459190104|INBG|17606|INTERNATIONAL BUILDING TECHNOL|.
20080619|45928H106|ICO|1143841|INTERNATIONAL COAL GROUP INC|13.28
20080619|459458105|IENI|44402|INTERNATIONAL ENERGY, INC.|1.12
20080619|45951A101|IFLI|1757369|International Fight League, In|0.02
20080619|45953X208|IFUE|25132|INTERNATIONAL FUEL TECH|0.79
20080619|45956C102|IGRU|17888|INTERNATIONAL GOLD RESOURCES I|0.43
20080619|45972C102|INIS|11524|INTERNATIONAL ISOTOPES INC|0.81
20080619|45972T105|IRKLF|10000|INTERNATIONAL KRL RESOURCES CO|0.04
20080619|459959102|IPBXF|41402|INTERNATIONAL PBX VENTURES (F)|0.28
20080619|460146103|IP|10638|INTERNATIONAL PAPER CO|25.02
20080619|46018A100|IPWG|15175|INTERNATIONAL POWER GROUP LTD |0.10
20080619|460188105|IPMG|564603|INTERNATIONAL PRECIOUS MINERAL|.
20080619|460371206|ILST|19868|INTERNATIONAL STAR, INC NEW|0.01
20080619|46049W105|ITME|44138|INTL TME RESOURCES INC (F)|0.13
20080619|460588106|IPAH|306135|INTERPHARM HOLDINGS,INC.|0.02
20080619|46059W102|HHH|11509|INTERNET HLDRS TSTHLD DEP RCPT|54.88
20080619|460608102|INET|16125|INTERNET BRANDS, INC. CLASS A |6.50
20080619|46072H108|IBCIQ|77252|INTERSTATE BAKERIES CORP|0.05
20080619|460951106|IOC|5480624|INTEROIL CORP (F)|31.57
20080619|46115H107|ISNPY|144291|INTESA SANPAOLO SPA SPONS ADR |34.73
20080619|46118N101|IOPM|19696|INTRAOP MEDICAL CORPORATION|0.08
20080619|46119F107|INGN|165755|INTROGEN THERAPEUTICS INC|1.72
20080619|461194201|ITRP|76976|INTREPID TECHNOLOGY & RES INC |0.37
20080619|46121Y102|IPI|14810|INTREPID POTASH, INC|65.24
20080619|461730103|IRETS|27118|INVESTORS REAL ESTATE TR SBI|10.13
20080619|461838302|IVIT|2061176|INVICTA GROUP, INC. NEW COMMON|.
20080619|461865107|IOCJY|21067|IOCHP-MAXION S.A SP ADR|6.65
20080619|461868101|IYXI|24589|INYX INC|.
20080619|462044108|IO|34703|ION GEOPHYSICAL CORPORATION|17.13
20080619|462594201|IWA|47272|IOWA TELECOMMUNICATIONS SERVIC|19.19
20080619|46264M204|IRBO|381230|IR BIOSCIENCES HOLDINGS INC NE|0.07
20080619|46267Q103|IRE|12025|GOVERNOR-BK OF IRELND ADS(4ORD|41.10
20080619|462726100|IRBT|50849|IROBOT CORPORATION|13.14
20080619|463013102|ICPW|24376|Ironclad Performance Wear Corp|0.31
20080619|464119106|IFC|22041|IRWIN FINANCIAL CORP|4.42
20080619|464192103|ISACE|17232|ISAACS (I.C.)& CO|0.15
20080619|464278209|ISEC|10419|ISECURETRAC CORP NEW|0.63
20080619|46428R107|GSG|90698|ISHARES S&P GSCI CMDITY-INDEXE|73.28
20080619|464286400|EWZ|116588|ISHARES MSCI BRAZIL|92.70
20080619|464286582|SCJ|70155|ISHARES MSCI JAPAN SMALL CAP I|47.60
20080619|464286608|EZU|573050|ISHARES MSCI EMU INDEX FUND|105.92
20080619|464286632|EIS|67662|ISHARES INC MCSI ISRAEL CAPPED|56.53
20080619|464286657|BKF|40767|ISHARES INC MCSI BRIC INDEX FD|54.53
20080619|464286699|EWU|560901|ISHS MSCI UTD KINGDOM IDX FD|21.73
20080619|464286715|TUR|85244|ISHARES MSCI TURKEY INVESTABLE|49.32
20080619|464286731|EWT|173906|ISHARES MSCI TAIWAN INDEX FUND|15.19
20080619|464286756|EWD|269900|ISHARES MSCI SWEDEN INDEX FD|29.55
20080619|464286764|EWP|67348|ISHARES MSCI SPAIN INDEX FD|57.60
20080619|464286806|EWG|294188|ISHARES MSCI GERMANY INDEX FD |31.81
20080619|464286830|EWM|1063314|ISHS MSCI MALAYSIA(FREE)IDXFD |10.81
20080619|464286848|EWJ|1188053|ISHARES MSCI JAPAN INDEX FUND |13.05
20080619|464286855|EWI|521926|ISHARES MSCI ITALY INDEX FD|28.93
20080619|464287184|FXI|800477|ISHARES FTSE/XINHUA CHINA 25 I|140.44
20080619|464287192|IYT|120590|ISHARES DOW JONES TRANSP AVG I|91.89
20080619|464287234|EEM|12049|ISHARES MSCI EMERGING MARKETS |141.61
20080619|464287242|LQD|36102|ISHARES IBOXX $ INVESTOP INVES|102.18
20080619|464287291|IXN|14479|ISHARES S&P GLOBAL INFORMATION|61.28
20080619|464287333|IXG|25776|ISHARES S&P GLOBAL FIN'L SECTO|66.09
20080619|464287432|TLT|180158|ISHARES 20+ YEAR TREASURY INDE|89.82
20080619|464287457|SHY|17615|ISHARES 1-3 YEAR TREASURY INDE|82.45
20080619|464287465|EFA|77794|ISHARES TR MSCI EAFE INDEX FD |72.47
20080619|464287473|IWS|33298|ISHARES RUSSELL MIDCAP VALUE I|135.52
20080619|464287523|IGW|151953|S&P NORTH AMERICAN TECHNOLOGY-|54.03
20080619|464287556|IBB|1757812|ISHARES NASDAQ BIOTECH INDX FD|76.72
20080619|464287580|IYC|127718|ISHARS DJ US COSUMER SERVICES |58.25
20080619|464287598|IWD|127044|ISHARES RUSSELL 1000 VAL INDEX|72.45
20080619|464287630|IWN|74655|ISHARES RUSSELL2000 VAL IDX FD|68.37
20080619|464287648|IWO|745698|ISHARES RUSSELL 2000 GWT IDX F|80.00
20080619|464287655|IWM|3970426|ISHARES RUSSELL 2000 INDEX|73.18
20080619|464287739|IYR|47069|ISHARES DJ US REAL EST IDX FD |65.02
20080619|464287796|IYE|20733|ISHARES DJ US ENRGY SECTOR IDX|151.82
20080619|464287838|IYM|105261|ISHARS DJ US BASICMAT SECT IDX|88.98
20080619|464287861|IEV|11038|ISHARES S&P EUROPE 350 INDEX|103.20
20080619|464288273|SCZ|10220|ISHARES TR MSCI EAFE SMALL CAP|45.35
20080619|464288372|IGF|25520|ISHARES S&P GLOBAL INFRASTRUCT|45.88
20080619|464288430|AIA|46323|ISHARES S&P ASIA 50 INDEX FUND|43.74
20080619|464288448|IDV|37535|ISHARES DOW JONES EPAC SELECT |39.34
20080619|464288489|IFGL|40032|ISHRS TR FTSE EPRA/NAREIT GLB |40.38
20080619|464288539|REM|141674|ISHARES TR FTSE NAREIT MTG REI|23.07
20080619|464288562|REZ|11444|ISHARES TR FTSE NAREIT RESIDEN|42.04
20080619|464288604|JKK|48016|ISHARES MORNINGSTAR SMALL GROW|76.75
20080619|464288695|MXI|83231|ISHARES S&P GLOBAL MATERIALS S|84.99
20080619|464288745|RXI|15339|ISHARES S&P GLOBAL CONSUMER DI|48.91
20080619|464288752|ITB|195776|ISHARES TR DOW JONES US HOME C|15.84
20080619|464288844|IEZ|82482|ISHARES TR DOW JONES US OIL EQ|78.07
20080619|464288851|IEO|530915|ISHARES TR DOWN JONES US OIL &|87.61
20080619|464288869|IWC|12817|RUSSELL MICROCAP INDEX|47.88
20080619|464288885|EFG|181338|MSCI EAFE GROWTH INDEX FUND|73.79
20080619|46432L104|ISLN|101133|ISILON SYSTEMS, INC. COM|4.91
20080619|464592104|ISLE|34543|ISLE OF CAPRI CASINOS INC|6.95
20080619|464895309|ISON|20979|ISONICS CORP COM STK|0.02
20080619|465635100|ITKH|14188|Iteknik Holding Corporation Co|0.04
20080619|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080619|465743102|ITRO|820757|ITRONICS INC|.
20080619|465754208|ITWO|14187|I2 TECHNOLOGIES, INC. NEW|12.78
20080619|46579N103|IVN|461318|IVANHOE MINES LTD|10.51
20080619|465790103|IVAN|28520|IVANHOE ENERGY INC|3.77
20080619|46589H104|IVOT|24494|IVOICE TECHNOLOGY, INC. CLASS |.
20080619|466026119|IXMOW|20805|IXI Mobile, Inc. Warrant 07/14|0.16
20080619|46612H402|JCG|31435|J. CREW GROUP, INC.|33.66
20080619|46612J507|JDSU|259064|JDS UNIPHASE CANADA LTD COMMON|12.09
20080619|46614H301|JRT|147858|JER INVESTORS TRUST INC.|8.26
20080619|46625H100|JPM|64812|JPMORGAN CHASE & CO COM STK|38.74
20080619|46626V207|JPMPRK|26387|JP MORGAN CHASE CAP XI SER K|21.54
20080619|46629U107|JMP|46112|JMP GROUP, INC|6.72
20080619|469814107|JEC|18423|JACOBS ENGINEERING GROUP INC|89.42
20080619|470080409|JAGH|28038|JAG MEDIA HLDGS INC|0.21
20080619|47023A101|JMBA|418978|JAMBA, INC. COM STK|2.08
20080619|470355207|JRCC|30229|JAMES RIVER COAL NEW|59.30
20080619|47102X105|JNS|11489|JANUS CAPITAL GROUP INC.|30.63
20080619|47109U104|JOF|34410|JAPAN SMALLER CAPITALIZATION F|10.02
20080619|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.05
20080619|47189R104|JAVO|30420|JAVO BEVERAGE COMPANY INC|0.72
20080619|471894105|JAV|343106|JAVELIN PHARMACEUTICALS, INC. |2.49
20080619|472100106|JYHW|86619|Jayhawk Energy, Inc. Common St|1.81
20080619|472144104|JDGRY|10879|J D GROUP LIMITED ORD SHS SPON|3.33
20080619|472147107|JAZZ|148346|JAZZ PHARMACEUTICALS INC COM S|6.08
20080619|472319102|JEF|1576438|JEFFERIES GROUP INC(NEW)|19.49
20080619|477143101|JBLU|10281|JETBLUE AIRWAYS CORPORATION|3.95
20080619|47759H304|JKAK|63500|JK Acquisition Corp New Common|0.05
20080619|478160104|JNJ|45551|JOHNSON AND JOHNSON|64.44
20080619|48023P106|JSDA|158461|JONES SODA CO|2.91
20080619|480838101|JOSB|5889138|JOS A BANK CLOTHIERS INC|30.01
20080619|481138105|JRCO|87095|JOURNAL REGISTER CO|0.22
20080619|48122Q104|JYTO|81753|Joytoto USA, Inc. Common Stock|0.38
20080619|481228203|JPMPRP|13569|JPMORGAN CHASE CAP XVI 6375 TR|23.44
20080619|48123W209|JPMPRW|10707|JP MORGAN CHASE CAP XXIV GTD C|24.30
20080619|48139P107|JMPVF|71500|JUMPTV INC COM STK|0.59
20080619|481905800|JUNI|7965145|JUNIPER GROUP INC NEW|.
20080619|482423100|KBW|150002|KBW, INC. COM|23.14
20080619|482470101|KITD|50364|KIT digital, Inc. Common Stock|0.34
20080619|48248L104|KKSV|311003|KKV VENTURE MANAGEMENT INC COM|.
20080619|48273U102|LRN|278332|K12, INC COM STK|23.78
20080619|482740206|KVA|66268|K-V PHARMACEUTICALS CO CL A|18.81
20080619|483406104|KMGLF|40796|KALIMANTAN GOLD CORP LTD|0.15
20080619|48562P103|KPPC|34499|KapStone Paper and Packaging C|7.00
20080619|48562P111|KPPCW|11700|KapStone Paper and Packaging C|2.08
20080619|48660Q102|KED|16414|KAYNE ANDERSON DEVELOPMENT COM|22.46
20080619|486606106|KYN|18341|KAYNE ANDERSON MLP INVESTMENT |30.75
20080619|48666K109|KBH|41196|KB HOME|18.37
20080619|487275109|KGN|52180|Keegan Resources Inc Ordinary |3.49
20080619|48826D102|KEOSF|100000|KELSO TECHNOLOGIES INC (F)|0.05
20080619|488360108|KEM|61425|KEMET CORPORATION|3.85
20080619|489084103|KENS|194835|KENILWORTH SYSTEMS CORP|.
20080619|491665105|KYUS|92829|KENTUCKY USA ENERGY, INC. COMM|1.78
20080619|492051305|KPELY|15906|KEPPEL LTD SPONSORED ADR|16.76
20080619|492515101|KERX|207541|KERYX BIOPHARMACEUTICALS, INC.|0.48
20080619|492536107|KSSH|12569|Kesselring Holding Corporation|0.07
20080619|493267108|KEY|13022|KEYCORP (NEW)|11.13
20080619|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080619|494368103|KMB|33599|KIMBERLY CLARK CORP|62.10
20080619|495724403|KGFHY|265981|KINGFISHER PLC SPON ADR(NEW)|4.58
20080619|49689D205|KNGS|54785|KINGSLEY COACH INC|.
20080619|496902404|KGC|14435|KINROSS GOLD CORP NEW|19.17
20080619|49720P506|KNTA|36840|KINTERA INC|1.10
20080619|497498105|KIRK|910462|KIRKLANDS INC|2.35
20080619|498722107|KLSVF|13428|KLONDIKE SILVER CORP COM (CA) |0.21
20080619|49900K103|KNEC|21501|KNIGHT ENERGY CORP COM STK|1.03
20080619|499064103|KNX|395925|KNIGHT TRANSPORTATION INC|16.82
20080619|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|.
20080619|500117106|KDKN|138912|KODIAK ENERGY INC|2.77
20080619|500458401|KMTUY|12599|KOMATSU LTD ADR-NEW|119.75
20080619|50064W107|KOSN|197368|KOSAN BIOSCIENCES INC|5.49
20080619|50077B108|KTOS|31610|KRATOS DEFENSE & SECURITY SOLU|1.98
20080619|501014104|KKD|69615|KRISPY KREME DOUGHNUTS INC|5.20
20080619|501173207|KUB|14423|KUBOTA CORPORATION (ONE ADS RE|40.27
20080619|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080619|501242101|KLIC|37376|KULICKE & SOFA INDS INC|7.82
20080619|501723100|LFL|20665|LAN AIRLINES S.A. ADS (EA REPT|10.91
20080619|501803308|LCAV|102056|LCA-VISION INC|7.23
20080619|50183L107|LDK|1184137|LDK SOLAR CO LTD.|38.58
20080619|50184Q105|LPPI|24098|LEEP, INC|0.01
20080619|50186V102|LPL|283102|LG DISPLAY CO LTD ADS REPSTG C|19.68
20080619|501921100|LTVCQ|479336|LTV CORP|.
20080619|50208C108|RIT|10859|LMP REAL ESTATE INCOME FUND IN|16.39
20080619|50212A106|ID|18773|L-1 IDENTITY SOLUTIONS, INC. (|14.63
20080619|502160104|LXU|46040|LSB INDUSTRIES INC|20.02
20080619|505336107|LZB|422458|LA-Z-BOY INCORPORATED|7.45
20080619|505447102|LAB|43712|LABRANCHE AND CO INC|7.92
20080619|505730101|LDBKY|341668|Ladbrokes Plc Sponsored ADR (U|5.42
20080619|50575Q102|LTS|170145|LADENBURG THALMANN FINANCIAL|1.87
20080619|50730N101|LLEG|201000|LAIDLAW ENERGY GROUP INC|.
20080619|511637100|LBAI|13164|LAKELAND BANCORP INC|13.86
20080619|512815101|LAMR|61343|LAMAR ADVERTISING CO CL-A|34.57
20080619|512900101|LOKRF|18130|LAKOTA RES INC (F)|0.18
20080619|51508L103|LNY|175183|LANDRY'S RESTRNTS,INC|19.33
20080619|516548104|LTRX|11530|LANTRONIX INC|0.75
20080619|516648102|LPAD|10680|LAPOLLA INDUSTRIES, INC.|0.74
20080619|51669T101|LMRXF|22293|LARAMIDE RESOURCES LTD|3.73
20080619|517834107|LVS|90493|LAS VEGAS SANDS CORP|57.09
20080619|51804F107|LSAL|10377|LASALLE BRANDS CORP COM STK (N|0.16
20080619|51807U101|LCRD|10966|LASERCARD CORPORATION|6.10
20080619|51829R300|LTDI|392760|Latitude Industries Inc Common|.
20080619|518439104|EL|200537|ESTEE LAUDER CO'S INC CL-A|47.02
20080619|52186N106|LF|207961|LEAPFROG ENTERPRISES INC.|8.85
20080619|523768109|LEE|401596|LEE ENTERPRISES INC|4.81
20080619|52464N109|LFBG|259067|Left Behind Games Inc. Common |0.02
20080619|52467C100|LGDI|123892|LEGEND INTERNATIONAL HOLDINGS |4.17
20080619|52469V106|LEGE|37558|Legend Media, Inc. Common Stoc|2.90
20080619|524707304|LGCY|31196|LEGACY RESERVES LP UTS LTD PAR|23.25
20080619|524908100|LEH|608665|LEHMAN BROTHERS HOLDINGS|24.78
20080619|524908720|LEHPRF|16287|LEHMAN BROTHERS HLDGS INC PFD |18.72
20080619|524908886|LEHPRD|254412|LEHMAN BRO DP(RP1/100 5.67PF D|31.50
20080619|526057104|LEN|63214|LENNAR CORP CL A COMMON|15.71
20080619|526262100|LENX|10248|LENOX GROUP INC COM|0.26
20080619|526679105|LFMI|14886|Leonidas Films, Inc. Common St|0.06
20080619|52729N100|LVLT|432118|LEVEL 3 COMMUNICATIONS INC|3.77
20080619|52730C101|LEVP|261526|LEV PHARMACEUTICALS INC|1.84
20080619|527482103|LVFIQ|20100|LEVITZ FURNITURE INC|.
20080619|52886N109|LXRA|18209|LEXARIA CORP COM STK|0.51
20080619|529043101|LXP|12561|LEXINGTON REALTY TRUST COM|14.54
20080619|529561102|LXRS|54836|LEXINGTON RESOURCES INC|0.02
20080619|529898108|LBY|14382|LIBBEY INC|9.42
20080619|53015Y107|LIA|12400|LIBERTY ACQUISITION HOLDINGS C|9.35
20080619|53015Y206|LIAU|12440|LIBERTY ACQUISITION HOLDINGS C|10.50
20080619|53071M104|LINTA|131898|LIBERTY MEDIA HLDG CORP INTERA|16.54
20080619|53123T107|LBSU|987987|Liberty Star Uranium & Metals |0.09
20080619|531927101|LIFC|493585|LIFECELL CORP|51.05
20080619|53215T106|LPHI|35775|LIFE PARTNERS HLDGS INC|24.03
20080619|53217R207|LTM|2656273|LIFE TIME FITNESS INC|34.20
20080619|53219K101|LFTC|36706|LIFESTREAM TECHNOLOGIES INC.|.
20080619|53219L109|LPNT|13072|LIFEPOINT HOSPITALS INC|29.70
20080619|53222Q103|LCUT|42550|LIFETIME BRANDS, INC.|8.26
20080619|53224G301|LSCG|12678|LIGHTING SCIENCE GROUP CORP CO|5.90
20080619|532275104|LWLG|12093|LIGHTWAVE LOGIC, INC|1.80
20080619|532349107|LIHR|283656|LIHIR GOLD LTD SPONS ADR|28.55
20080619|532716107|LTD|30434|LIMITED BRANDS, INC.|18.58
20080619|533593109|LGCPF|158062|LINCOLN GOLD CORPORATION (CANA|0.10
20080619|53404M201|LNCPRF|20395|LINCOLN NATIONAL CAP TR PFD SE|23.60
20080619|535555106|LNN|98136|LINDSAY CORPORATION|103.70
20080619|5357EP108|LWLL|119677|LINKWELL CORP|0.23
20080619|536020100|LINE|40454|LINN ENERGY LLC COM UTS REP LT|24.83
20080619|53620L102|LINN|16927|LION INC|0.09
20080619|53630P101|LIPD|19400|LIPID SCIENCES INC ARIZ|0.53
20080619|53630T202|LPVT|100000|LipidViro Tech, Inc. New Commo|0.01
20080619|53634X100|LQMT|27750|LIQUIDMETAL TECHNOLOGIES INC|0.60
20080619|536797103|LAD|96714|LITHIA MOTORS INC CL A|5.82
20080619|536808405|LTHU|36392|LITHIUM TECHNOLOGY CORP NEW|0.08
20080619|538034109|LYV|61608|LIVE NATION, INC.|12.66
20080619|539319103|LIXT|10000|Lixte Biotechnology, Inc. Comm|0.30
20080619|539439109|LYG|44569|LLOYDS TSB GROUP PLC ADR|26.95
20080619|539570408|LPHC|618308|LocatePLUS Holdings Corporatio|0.15
20080619|539573105|LBAS|131635|Location Based Technologies, I|7.96
20080619|539830109|LMT|26944|LOCKHEED MARTIN CORP|100.96
20080619|540424108|LTR|118054|LOEWS CORP|50.12
20080619|541800108|LDPH|35542|London & Pacific Healthcare, I|0.09
20080619|543524300|LOOP|170284|LOOPNET INC COM STK|11.97
20080619|544147101|LO|15030|LORILLARD INC COM STK|71.75
20080619|546347105|LPX|122846|LOUISIANA PACIFIC CORP|10.87
20080619|549333201|LEI|352035|Lucas Energy, Inc. New Common |5.75
20080619|550021109|LULU|3073256|LULULEMON ATHLETICA INC COM ST|27.00
20080619|55003Q103|LL|62846|LUMBER LIQUIDATORS, INC. COM|14.77
20080619|550278303|LUMC|237505|LUMINENT MORTGAGE CAPITAL,INC.|0.20
20080619|55235L104|LYRI|12942|Lyris, Inc. Common Stock|0.63
20080619|55261F104|MTB|15961|M AND T BANK CORP|75.89
20080619|55262C100|MBI|1365520|MBIA INC|6.15
20080619|552650111|MBHWS|34100|MBF HEALTHCARE ACQUISITION COR|0.27
20080619|55272X102|MFA|76128|MFA MORTGAGE INVESTMENTS, INC.|6.57
20080619|552738106|MFM|24641|MFS MUNICIPAL INCOME TRUST|7.27
20080619|552848103|MTG|1125968|MGIC INVESTMENT CORP|9.79
20080619|55305B101|MHO|433359|M/I HOMES INC|17.15
20080619|55306V106|MIVT|256887|MIV THERAPEUTICS INC|0.17
20080619|55312Q208|MMCE|44434|MMC Energy, Inc. New Common St|2.26
20080619|553570102|MSGI|92833|MSGI SECURITY SOLUTIONS, INC. |0.37
20080619|553829102|MVC|41036|MVC CAPITAL, INC.|14.76
20080619|554042101|MWIS|21572|M-WISE, INC.|0.04
20080619|554225102|MCBC|129527|MACATAWA BANK CORP|8.01
20080619|554455402|MNCN|28799|MACH ONE CORPORATION - NEW|0.07
20080619|555903301|MACM|91346|MacroChem Corporation New Comm|0.23
20080619|55608B105|MIC|73416|MACQUARIE INFRASTRUCTURE COMPA|30.06
20080619|55610L109|UCR|762652|MACROSHARES OIL UP TRADEABLE S|39.79
20080619|55610N105|DCR|5373359|MACHROSHARES OIL DOWN TRADEABL|0.15
20080619|55611C108|MVSN|22689|MACROVISION SOLUTIONS CORP COM|15.94
20080619|55903Q104|MVG|21390|MAG SILVER CORP (CANADA)|10.07
20080619|55907R108|MGG|55757|MAGELLAN MIDSTREAM HLDGS LP CO|22.57
20080619|559071204|MGLG|78274|MAGELLAN ENERGY LTD.|0.01
20080619|559080106|MMP|11157|MAGELLAN MIDSTREAM PARTNERS,L.|36.87
20080619|559091301|MPET|22492|MAGELLAN PETROLEUM CORP|1.85
20080619|559211107|MECA|277638|MAGNA ENTMT CORP SUB VTG CL-A |0.43
20080619|559222401|MGA|36528|MAGNA INTL CL-A SUB VTG SHS|69.16
20080619|559534102|MAGY|17747|MAGNITUDE INFORMATION SYS INC |0.02
20080619|55972Y103|MGNU|31308|MAGNUS INTERNATIONAL RESOURCES|0.29
20080619|559773106|MAGP|60979|MAGPLANE TECHNOLOGY, INC.|0.03
20080619|559775101|MPG|25080|MAGUIRE PROPERTIES INC.|12.17
20080619|559778402|MTE|90609|MAHANAGAR TEL NIGAM ADS (2SHS)|4.46
20080619|560613101|MNLU|34700|Mainland Resources Inc. Common|4.15
20080619|560690208|COOL|21822|MAJESCO HOLDINGS ENTERTAINMENT|1.13
20080619|561410101|MLVF|17464|MALVERN FEDERAL BANCORP, INC C|11.01
20080619|56154R205|MMTE|249997|MAMMOTH ENERGY GROUP INC NEW C|.
20080619|561721101|MKOS|10532|MANAKOA SERVICES CORP|0.02
20080619|561911108|HYF|11871|MANAGED HIGH YLD PLUS FD INC|3.54
20080619|56219P202|MNCSQ|123186|MANCHESTER INC NEW|0.05
20080619|563118207|MHAN|15000|MANHATTAN PHARM INC|0.15
20080619|563122100|MHTX|29216|MANHATTAN SCIENTIFICS INC|0.04
20080619|563771104|MTEX|19228|MANNATECH INCORPORATED|6.13
20080619|56400P201|MNKD|262249|MANNKIND CORP|2.73
20080619|564007102|MNRVF|11000|MANO RIVER RESOURCES INC|0.24
20080619|564656106|MVTG|75000|MANTRA VENTURE GROUP LTD COM S|0.21
20080619|56501R106|MFC|68931|MANULIFE FINANCIAL CORP|37.94
20080619|565722105|MKED|11500|MAR KED MINERAL EXPLORATION, I|0.75
20080619|565756111|MAQWS|11566|MARATHON ACQUISITION CORP WTS |0.95
20080619|565849106|MRO|33170|MARATHON OIL CORP|53.35
20080619|56624R108|MCHX|93465|MARCHEX INC|12.42
20080619|567908108|HZO|95399|MARINEMAX INC|8.23
20080619|568427108|MPX|85676|MARINE PRODUCTS CORP|6.86
20080619|57059N109|MCCI|295841|Marketing Concepts Internation|.
20080619|57060U308|SLX|569938|STEEL ETF MARKET VECTORS ETF T|105.93
20080619|57060U407|GEX|50233|MARKET VECTORS GLOBAL ALT ENER|55.29
20080619|57060U506|RSX|280920|MARKET VECTORS RUSSIA ETF TRUS|56.50
20080619|57060U605|MOO|391233|MARKET VECTORS ETF TR GLOBAL A|65.40
20080619|57060U704|NLR|33811|MARKET VECTORS ETF TR NUCLEAR |33.64
20080619|57060U811|KWT|25931|MARKET VECTOR SOLAR ENERGY FUN|42.11
20080619|57060U837|KOL|56538|MARKET VECTORS COAL ETF|58.58
20080619|571903202|MAR|42967|MARRIOTT INT'L INC(NEW) CL A|28.42
20080619|572903102|MAUXF|33000|MART RESOURCES INC (F)|0.61
20080619|573083102|MSO|243351|MARTHA STEWART LIV OMNIMED INC|8.07
20080619|573284106|MLM|257971|MARTIN MARIETTA MATERIALS INC |111.29
20080619|575416102|MMGW|16914|MASS MEGAWATTS WIND POWER INC |2.30
20080619|576678304|MTTG|108596|Material Technologies, Inc. Cl|0.02
20080619|577344104|MAUG|18807|MAUI GEN STORE INC|0.04
20080619|577700107|MKGP|12658|Maverick Energy Group, Ltd. Co|0.05
20080619|57774W103|MVOG|21209|MAVERICK OIL AND GAS INC|0.02
20080619|57775L106|MXFD|113842|MAXLIFE FUND CORP COM STK|27.10
20080619|577767106|MXWL|167143|MAXWELL TECHNOLOGIES INC|12.59
20080619|577776107|MAXY|48630|MAXYGEN INC|3.79
20080619|578877102|MBTF|12005|MBT FINANCIAL CORP|6.67
20080619|579489105|MNI|865686|MCCLATCHY CO (HOLD COMPANY)- A|7.85
20080619|58047P107|MCGC|39623|MCG CAP CORP|4.46
20080619|580645109|MHP|10318|MCGRAW-HILL COS INC(THE)|43.05
20080619|581531100|MKBY|19048|MCKENZIE BAY INTERNATIONAL LTD|0.06
20080619|582411104|MMR|929397|MCMORAN EXPLORATION CO|30.83
20080619|583840103|MTL|587247|MECHEL OAO ADS EA REPTG 1 COM |52.17
20080619|583916101|MEDX|61090|MEDAREX INC|7.32
20080619|58401X407|MDIN|25986|Med Gen, Inc. New Common Stock|.
20080619|584404107|MEG|171460|MEDIA GENERAL INC CL A|13.76
20080619|58446K105|MCCC|128199|MEDIACOM COMMUNICATIONS CL-A|5.71
20080619|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080619|58458G109|MIHS|1002925|MEDICAL INSTITUTIONAL SERVICES|.
20080619|58463K103|MMAM|441760|MEDICAL MAKEOVER CORPORATION O|.
20080619|58470H101|MED|51004|MEDIFAST INC|5.82
20080619|58489M109|MDMN|22273|MEDINAH MINERALS INC|0.03
20080619|58500P107|MDTL|1770882|MEDIS TECHNOLOGIES LTD|4.99
20080619|58501X109|MNRUF|11986|MEDITERRANEAN RESOURCES ORD SH|0.17
20080619|585055106|MDT|35945|MEDTRONIC INC|51.12
20080619|58514Y102|MMDA|41036|MEGA MEDIA GROUP, INC. COMMON |0.12
20080619|58516W104|MGAFF|21359|MEGA URANIUM LTD (CANADA)|2.02
20080619|585168107|MGWSF|105811|Megawest Energy Corp. Common S|0.59
20080619|587188103|MNT|339198|MENTOR CORP (MINN)|30.11
20080619|58732R103|MRPI|39247|MERA PHARMACEUTICALS INC|.
20080619|58733R102|MELI|26823|MERCADOLIBRE INC COM STK (DE) |39.68
20080619|58734P105|MBR|40307|MERCANTILE BANCRP INC(ILLINOIS|15.85
20080619|587582107|MLKKF|27850|MERCATOR MINERALS LTD|11.36
20080619|589433101|MDP|63564|MEREDITH CORP|29.20
20080619|590007100|MSVP|11759|MERITOR SAVINGS BANK (PA)|3.72
20080619|59001A102|MTH|389588|MERITAGE HOMES CORPORATION|16.23
20080619|590188108|MER|383023|MERRILL, LYNCH & CO INC|37.55
20080619|59021K205|MERPRF|37761|MERRILL PF CP TST V 7.28%TOPRS|21.62
20080619|59022C178|MERPRL|13285|Merrill Lynch Dep Sh Repstg 1/|15.20
20080619|59022Y287|BTR|24342|MERRILL LYNCH & CO INC ACC RET|10.40
20080619|59023V373|MERPRQ|16357|MERRILL LYNCH & CO INC DEP SHS|24.17
20080619|59025D207|MERPRP|35856|MERRILL LYNCH CAP TR III GUARA|23.08
20080619|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080619|590479101|MESA|46881|MESA AIR GROUP INC (NEV)|0.61
20080619|590650107|MOSH|13925|MESA OFFSHORE TR UTS OF BEN IN|0.26
20080619|59101V105|MTBR|14487|Metabolic Research, Inc. Commo|0.15
20080619|591018809|MBLX|172600|METALBOLIX INC COM STK|10.86
20080619|591176102|MEA|585361|METALICO INC|16.05
20080619|59125J104|MRB|403086|METALLICA RES INC.|7.07
20080619|591257100|MMG|91193|METALLINE MINING CO|1.99
20080619|59139E109|MTPW|1492146|Meta Power International Inc C|.
20080619|59151K108|MEOH|22171|METHANEX CORP (F)|31.08
20080619|59164C101|MODI|37156|METRO ONE DEVELOPEMENT INC COM|.
20080619|591708102|PCS|94546|METROPCS COMMUNICATIONS INC CO|20.64
20080619|592770101|MXC|19471|MEXCO ENERGY CORP|48.50
20080619|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080619|59318E102|CMU|34419|MFS HIGH YIELD MUNICIPAL TR|5.04
20080619|59318R103|CMK|10371|MFS HIGH INCOME MUNI TR I|7.87
20080619|59410W208|MLXO|51177|MICHELEX CORP NEW|.
20080619|594918104|MSFT|51787|MICROSOFT CORP|28.46
20080619|594928103|MICAQ|14464|MICROAGE INC|.
20080619|594960106|MVIS|134161|MICROVISION INC (WASH)|3.51
20080619|595017104|MCHP|177636|MICROCHIP TECHNOLOGY INC|30.85
20080619|59502G103|MCTC|45803|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080619|59506W104|MICG|24792|MICROFIELD GROUP INC|0.42
20080619|59509P106|MMTIF|129554|MICROMEM TECHNOLOGIES INC|1.90
20080619|59518V102|MEND|33648|MICRUS ENOVASCULAR CORP|13.87
20080619|595635103|MDY|252014|MIDCAP SPDR TR UNIT SR 1|157.64
20080619|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080619|598148104|MWY|304441|MIDWAY GAMES INC.|2.28
20080619|598251106|MBHI|50447|MIDWEST BANC HOLDINGS INC|6.19
20080619|60038B105|MCEL|439954|MILLENNIUM CELL INC|0.02
20080619|600900104|MIMXF|33210|MILLSTREAM MINES LTD|0.11
20080619|602675100|MR|27593|MINDRAY MED INTL LTD SPONSORED|38.71
20080619|602682106|MSPD|13487|MINDSPEED TECHNOLOGIES, INC.|0.91
20080619|602728107|MCIO|32289|MINECORE INTERNATIONAL INC|1.75
20080619|602900102|MFN|29313|MINEFINDERS LTD (F)|10.20
20080619|60443P103|BUF|316795|MINRAD INT'L INC.|1.97
20080619|604697102|MREO|12337|MIRENCO INC|0.30
20080619|60687Y109|MFG|51437|MIZUHO FINANCIAL GROUP INC SPO|10.45
20080619|60705R102|MBIC|31838|Mobicom Corporation Common Sto|2.45
20080619|60740F105|MINI|81518|MOBILE MINI INC|23.49
20080619|60742E205|MOBL|297000|MOBILEPRO CORP-NEW|.
20080619|60742T202|MRDY|200000|Mobile Ready Entertainment Cor|.
20080619|607500105|MDVX|16269|MODAVOX, INC.|1.55
20080619|60783C100|MODT|186264|MODTECH HOLDINGS INC|0.14
20080619|60852M104|MIPI|44690|MOLECULAR INSIGHT PHARMACEUTIC|7.58
20080619|608712105|MLTNQ|23105|MOLTEN METAL TECH INC|.
20080619|60877T100|MNTA|14369|MOMENTA PHARMACEUTICALS INC|13.40
20080619|61022P100|TYPE|10469|MONOTYPE IMAGING HLDGS INC COM|12.00
20080619|61174P106|MURCF|150900|MONSTER URANIUM CORP ORD SHS (|0.44
20080619|611742107|MNST|258799|MONTER WORLDWIDE INC|21.30
20080619|61744U106|APF|19064|MRG STLY ASIA-PACIFIC|19.14
20080619|617446448|MS|44697|MORGAN STANLEY|40.69
20080619|61745C105|IIF|16294|MRG STLY INDIA INVEST|35.28
20080619|61745P437|OIC|14735|MORGAN STANLEY MUNI INCOME OPP|8.80
20080619|61745P866|IMT|10596|MORGAN STNLY ISD MNI TST SBI|12.79
20080619|61747W489|ANY|11440|MORGAN STANLEY SPARQS MANDATOR|12.50
20080619|61915T102|MBKR|11276|MORTGAGE BROKERS.COM HOLDINGS,|0.11
20080619|619718109|MOSY|47713|MOSYS INC COM STK|5.10
20080619|61981U108|MTOGF|10000|MOTO GOLDMINES LTD ORD SHS (CA|3.66
20080619|620076109|MOT|95734|MOTOROLA INC|8.60
20080619|62458M108|MOVE|13461|MOVE INC COM STK|3.05
20080619|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080619|62472C102|XDSL|16267|MPHASE TECHNOLOGIES INC|0.08
20080619|624758108|MWA|844752|MUELLER WATER PRODUCTS, INC. S|9.04
20080619|62541B101|MFLX|11286|MULTI-FINELINE ELECTRONIX INC |25.99
20080619|62544S200|MCET|21353|MULTICELL TECHNOLOGIES, INC. N|0.01
20080619|625453105|MGAM|12611|MULTIMEDIA GAMES INC|5.13
20080619|626137103|MNDS|12800|Mundus Group, Inc. Common Stoc|0.09
20080619|62624B101|MMAB|11916|MUNICIPAL MTG & EQTY LLC GWT|3.67
20080619|628351108|MLRMF|37018|MUTUAL RISK MANAGEMENT LTD|0.02
20080619|628449100|MYSL|11825|My Screen Mobile, Inc. Common |3.06
20080619|62847C100|MVBY|19144|MY VINTAGE BABY INC COM STK (F|0.12
20080619|62847L100|MYEC|149367|MYECHECK, INC. COM|3.10
20080619|628530107|MYL|35266|MYLAN INC|12.43
20080619|62856W104|MYRA|24423|MYRIAD ENTERTAINMENT & RESORTS|0.09
20080619|628636102|MYST|25482|MYSTARU.COM, INC. COMMON STOCK|0.14
20080619|62886E108|NCR|30279|NCR CORPORATION|26.48
20080619|62888Q109|NCTI|3486813|NCT GROUP INC|.
20080619|628954109|NFXGF|56450|NFX GOLD INC (CANADA)|0.53
20080619|628968109|NASB|11649|NASB FINL INC|19.85
20080619|62912R107|NGPC|145138|NGP CAPITAL RESOURCES COMPANY |15.93
20080619|629156407|NL|65333|NL INDUSTRIES INC NEW|10.89
20080619|629362302|NPER|44226|NP ENERGY CORP|.
20080619|62941R102|NAQ|80267|NRDC ACQUISITION CORP COM STK |9.31
20080619|62944Y104|NVID|93569|NVID INTL INC|.
20080619|62948B100|NWURF|13000|NWT URANIUM CORP COM SHS (CANA|0.19
20080619|62948J103|NWTT|386020|NW Tech Capital, Inc. Common S|.
20080619|629484106|NYM|12769|NYMAGIC INC|20.70
20080619|629491101|NYX|31214|NYSE EURONEXT COM|58.01
20080619|63007M102|NNBP|83111|NANOBAC PHARMACEUTICALS INC|0.02
20080619|63007X108|NNPP|136434|NANO-PROPRIETARY INC|1.21
20080619|630075109|NGEN|177274|NANOGEN INC|0.42
20080619|630076107|NNLX|13851|NANO LOGIX, INC|0.07
20080619|63009F105|NSPH|19598|NANOSPHERE INC. COM|8.65
20080619|63045E104|NAITF|75000|NAPIER ENVIRONMENTAL TECHS INC|.
20080619|631082203|NRWSE|259611|NARROWSTEP, INC.|0.07
20080619|631084209|NCTW|29328|Nascent Wine Company, Inc. New|0.06
20080619|631103108|NDAQ|24549|NASDAQ OMX GROUP INC. (THE) CO|31.21
20080619|632381208|NCOC|272991|NATIONAL COAL CORP NEW|9.61
20080619|633643408|NBG|124388|NATIONAL BANK OF GREECE ADS(RP|9.79
20080619|633643507|NBGPY|183224|NATIONAL BANK OF GREECE SA SPO|26.00
20080619|635405103|NCC|2883544|NATIONAL CITY CORP|4.83
20080619|63607P208|NFP|325903|NATIONAL FINANCIAL PARTNERS CO|20.56
20080619|636274300|NGG|15386|NATIONAL GRID TRANSCO PLC SPON|68.10
20080619|636328106|NHCR|14754|NATIONAL HEALTHCARE EXCHANGE S|0.12
20080619|636904104|NMIC|11801|NATL MICRONETICS INC|.
20080619|637071101|NOV|20546|NATIONAL OILWELL VARCO, INC.|84.65
20080619|637417106|NNN|169159|NATIONAL RETAIL PROPERTIES, IN|21.32
20080619|637882101|NSMG|70161|NATIONAL STORM MANAGEMENT INC |0.05
20080619|638620104|NHP|30728|NATIONWIDE HEALTH PROPERTIES|32.63
20080619|63888P406|BHIP|132777|NATURAL HEALTH TRENDS CORP NEW|1.33
20080619|63888T200|NTNI|107126|Natural Nutrition, Inc. New Co|0.01
20080619|63900P103|NRP|13944|NATURAL RESOURCE PARTNERS L.P.|39.37
20080619|63901A105|NNAN|19000|NATURALNANO INC|0.05
20080619|63902F103|NLIA|22124|NATURALLY IOWA INC (NV)|0.04
20080619|63902Q109|NAWL|88766|NATUREWELL INC|.
20080619|639097104|NUSMF|21759|Nautilus Minerals Inc Ordinary|2.50
20080619|639208107|NAVR|60641|NAVARRE CORP|1.81
20080619|639347103|NYRTF|38700|NAYARIT GOLD INC (CANADA)|0.60
20080619|63936L100|NVT|101641|NAVTEQ CORPORATION|77.24
20080619|63937G100|NOVO|299382|NOVORI, INC COM STK|0.22
20080619|63937P100|NVST|12215|NAVSTAR TECHNOLOGIES, INC. COM|.
20080619|64007P103|NENA|21625|NEENAH ENTERPRISES, INC COM|3.33
20080619|640268108|NKTR|19910|NEKTAR THERAPEUTICS|3.82
20080619|640497202|NMGC|10634|NEOMAGIC CORP NEW|0.46
20080619|640505103|NEOM|5157476|NEOMEDIA TECHNOLOGIES INC|.
20080619|64051M105|NEON|110982|NEONODE INC. COM|0.54
20080619|640522108|NTEC|4182018|NEOSE TECHNOLOGIES INC|0.39
20080619|640671103|NEP|23900|NEPHROS INC|0.66
20080619|640933107|NTBKQ|220933|NET. BANK INC (NET BANK)|0.02
20080619|64104P105|NESS|67245|NESS ENERGY INT'L INC|0.01
20080619|641074505|NEST|45372|NESTOR INC NEW|0.17
20080619|64110D104|NTAP|28348|NETAPP INC COM STK (DE)|23.66
20080619|64110L106|NFLX|570901|NETFLIX COM INC|30.18
20080619|64110W102|NTES|99363|NETEASE.COM INC ADS|23.35
20080619|64111N101|NZ|14686|NETEZZA CORPORATION COM|12.40
20080619|64115A204|NTWK|21325|NETSOL TECHNOLOGIES INC|2.84
20080619|64118B100|NETL|57498|NETLOGIC MICROSYSTEMS INC|36.70
20080619|64118Q107|N|294938|NETSUITE INC COM|21.00
20080619|64120V102|WOLVQ|42911|NETWOLVES CORP|0.04
20080619|641208103|NWK|211269|NETWORK EQUIPMENT TECH INC|3.84
20080619|64124E106|NRGN|21339|NEUROGEN CORP|1.01
20080619|64124W304|NTII|17367|NEUROBIOLOGICAL TECHNOLOGS INC|1.83
20080619|64125C109|NBIX|60356|NEUROCRINE BIOSCIENCES INC|4.39
20080619|64125G100|NWCN|16900|Network CN Inc. Common Stock|1.70
20080619|64127M105|NGLPF|71336|NEVADA GEOTHERMAL POWER INC|1.24
20080619|64156Y103|NEVIF|10000|Nevoro Inc. Ordinary Shares (C|0.42
20080619|6435EV108|NEWCQ|129498|NEW CENTURY FINANCIAL CORP (MD|0.03
20080619|6435EV207|NEWOQ|19487|New Century Financial Corp. Pf|0.03
20080619|64360E109|NCEY|261271|NEW CENTURY ENERGY CORP.|0.22
20080619|64378H102|NWD|94522|NEW DRAGON ASIA CORP|0.62
20080619|644461105|GNB|20772|NEW GENERATION BIOFUELS HOLDIN|4.80
20080619|644535106|NGD|103858|NEW GOLD INC|8.05
20080619|64683T106|NMCH|12060|NewMarket China, Inc. Common S|0.04
20080619|64758A107|NOEC|32886|New Oriental Energy & Chemical|6.64
20080619|648716108|NSVLF|25280|NEW SHOSHONI VENTURES LTD|0.34
20080619|649274305|NDVLY|27072|NEW WORLD DEV CO SPONS ADR|4.55
20080619|649487204|BBAL|56020|NEW YORK HEALTH CARE INC NEW|0.09
20080619|649768108|NYRR|79469|NEW-YORK REGIONAL RAIL CORP|.
20080619|650111107|NYT|866191|NEW YORK TIMES CO(THE)CL A|16.16
20080619|65105M108|NCT|282413|NEWCASTLE INVESTMENT CORP.|8.25
20080619|651360109|NWGN|145871|NEWGEN TECHNOLOGIES, INC|.
20080619|65158P107|NLAI|21365|NewMarket Latin America, Inc. |.
20080619|651627101|NMKT|389884|NEWMARKET TECHNOLOGY INC|0.09
20080619|651639106|NEM|18050|NEWMONT MINING CORP (HOLDING C|48.70
20080619|65248E104|NWSA|20828|NEWS CORPORATION CL-A|17.19
20080619|652903105|NEXM|22080|NEXMED INC|1.18
20080619|653351106|NEXC|249976|NEXCEN BRANDS, INC. COM STK|0.49
20080619|65336K103|NXST|32517|NEXSTAR BROADCASTING GRP INC C|4.76
20080619|65337T103|NXNO|30434|NEXUS NANO ELECTRONICS INC COM|.
20080619|65337Y102|WAVE|189586|NEXTWAVE WIRELESS IN COM STK|4.88
20080619|65338N105|NXGB|31228|NEXTGEN BIOSCIENCE INC COM|0.01
20080619|65370G109|NCZ|11900|NICHOLAS-APPLEGATE CONV & INCM|12.24
20080619|65411Y200|NILR|75000|Nilam Resources Inc. New Commo|0.26
20080619|654145101|NLTX|29498|Nile Therapeutics, Inc. Common|5.25
20080619|654407105|NINE|50576|NINETOWNS INTERNET TECHNOLOGY |2.35
20080619|654744408|NSANY|42811|NISSAN MOTOR CO LTD SPONS ADR |17.49
20080619|654865104|NFTI|19328|NO FIRE TECHNOLOGIES INC|0.23
20080619|65488W103|NBF|520205|Nova Biosource Fuels, Inc. Com|0.87
20080619|65535H208|NMR|22201|NOMURA HLDGS ADS ( 1 SH COM)|16.14
20080619|655664100|JWN|59006|NORDSTROM|33.95
20080619|656531605|NHYDY|204664|NORSK HYDRO A. S. ADR|15.28
20080619|656568508|NT|49114|NORTEL NETWORKS CRP(HLDG CO) N|9.76
20080619|656912102|PAL|591704|NORTH AMERICAN PALLADIUM LTD|5.63
20080619|663303204|NWOL|10236|North West Oil Group, Inc. New|0.32
20080619|66510M204|NAK|160600|NORTHERN DYNASTY MINERALS LTD |8.75
20080619|665531109|NOG|58524|Northern Oil and Gas, Inc. Com|15.84
20080619|665732103|NSMSF|84800|NORTHERN STAR MINING CORP|0.99
20080619|665801106|NSEFF|38833|NORTHERN SUN EXPLORATION CO IN|0.07
20080619|66611L105|NFBK|238047|NORTHFIELD BANCORP INC NEW COM|10.73
20080619|666135108|NFLD|14279|NORTHFIELD LABORATORIES INC|0.80
20080619|66704R100|NRF|321921|NORTHSTAR REALTY FINANCE CORP |9.32
20080619|667280408|NWA|298834|NORTHWEST AIRLINES CORP COM ST|6.48
20080619|668587108|NCPN|43400|NORTIA CAPITAL PARTNERS, INC|0.06
20080619|66986M100|TONS|63428|NOVAMERICAN STEEL INC DEL|3.66
20080619|66986X106|NVD|11000|NOVADEL PHARMA INC|0.27
20080619|66987B103|NOVC|15248|NOVACEA INC COM STK|2.50
20080619|66987E206|NG|91117|NOVAGOLD RESOURCES INC(NEW)|7.71
20080619|66987M604|NVTL|12598|NOVATEL WIRELESS INC COM NEW|11.47
20080619|66987V109|NVS|13883|NOVARTIS AG ADS(1 REG SH)|50.53
20080619|669947806|NOVSP|11395|NOVASTAR FINL INC PFD SER C%|2.52
20080619|669947889|NOVS|127518|NOVASTAR FINANCIAL, INC NEW|1.07
20080619|670002104|NVAX|22595|NOVAVAX INC|2.57
20080619|670008101|NVLS|42856|NOVELLUS SYS INC|21.42
20080619|670100205|NVO|61265|NOVO NORDISK ADS (1 ORD SH)|63.23
20080619|67020E104|NSEO|1000000|NS8 CORP|.
20080619|67020Y100|NUAN|138485|NUANCE COMMUNICATIONS INC|16.46
20080619|67030P107|NSOL|19261|NUCLEAR SOLUTIONS INC|0.18
20080619|670346105|NUE|32173|NUCOR CORP|76.42
20080619|67059L102|NSH|39650|NUSTAR GP HOLDINGS, LLC UT RES|24.69
20080619|6706D8104|NPX|10730|NUVEEN INSD PREM INCM MUNI FD2|11.57
20080619|6706EH103|JGV|16948|NUVEEN GLOBAL VALUE OPPORTUNIT|18.36
20080619|6706ET107|JLA|41017|NUVEEN EQUITY PREMIUM ADVANTAG|15.83
20080619|67060N204|NTRZ|363198|NUTRACEA NEW|0.72
20080619|67062N103|NQI|13421|NUVEEN INSURED QUALITY MUNI FD|13.36
20080619|67066G104|NVDA|43872|NVIDIA CORP|19.91
20080619|67066V101|NAD|12128|NUVEEN DVD ADVT MUNI FD SBI|13.10
20080619|670682103|NMZ|38900|NUVEEN MUNICIPAL HIGH INCOME O|15.06
20080619|670683101|NMD|48675|NUVEEN MUNICIPAL HIGH INCM OPP|14.10
20080619|67069D108|NTRI|2463952|NUTRI/SYSTEM INC.|16.44
20080619|67071P107|NKR|11973|NUVEEN ARIZONA DIV ADVTG MUNI |14.02
20080619|67071S101|JTP|10900|NUVEEN QUALITY PFD INCOME FD|10.08
20080619|67072C105|JPS|13898|NUVEEN QUALITY PREFERRED INCOM|10.56
20080619|67072V103|NXTM|38727|NXSTAGE MEDICAL INC|4.57
20080619|67072X109|NRIFF|239100|NUVO RESEARCH INC ORD SHS (CAN|0.18
20080619|67087W203|OOAG|235667|OMDA Oil and Gas Inc New Commo|.
20080619|671040103|OSIP|25758|OSI PHARMACEUTICALS INC|40.31
20080619|67106S100|OTOD|70215|O2DIESEL CORP (DELAWARE)|0.14
20080619|674869201|PWREQ|14730|OCEAN POWER CORP|.
20080619|674870308|OPTT|27124|OCEAN POWER TECHNOLOGIES, INC |10.24
20080619|67524P100|ORRV|13614|Oceanic Research & Recovery, I|0.04
20080619|67551U105|OZM|45165|OCH-ZIFF CAPITAL MGMT GRP LLC |20.58
20080619|675729206|OCTL|17395|OCTILLION CORP NEW COM STK|1.25
20080619|67611R100|ODYC|50956|Odyne Corporation Common Stock|0.69
20080619|676118102|OMEX|30546|ODYSSEY MARINE EXPLORATION INC|4.75
20080619|67612U102|ODEFF|188745|ODYSSEY PETROLEUM CORP NEW (CA|0.10
20080619|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080619|678002106|OIH|142537|OIL SERVICES TR 12/31/41|217.97
20080619|678046103|BQI|296514|OILSANDS QUEST INC COM STK|6.15
20080619|680033107|ONB|19919|OLD NATL BANCORP (IND)|15.89
20080619|680277100|OSBC|107387|OLD SECOND BANCORP INC|15.26
20080619|68162K106|ZEUS|25795|OLYMPIC STEEL INC|69.02
20080619|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080619|682132204|OMGA|13412|OMEGA UNITED, INC. NEW COMMON |1.43
20080619|68215N107|OLOU|50137|OMNIALUO, INC. COMMON STOCK (D|1.37
20080619|68230M100|OCLG|14667|Oncologix Tech, Inc. Common St|0.04
20080619|68231X105|OCOL|11113|Oncolin Therapeutics, Inc. Com|0.16
20080619|682310107|ONCY|18716|ONCOLYTICS BIOTECH INC|2.08
20080619|682343108|CNCT|21000|180 CONNECT INC COM STK (DE)|1.77
20080619|682343116|CNCTW|12000|180 CONNECT INC WT EXP 08/25/2|.
20080619|682421102|ONEV|3613929|ONE VOICE TECHNOLOGIES INC|.
20080619|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080619|68267M106|OLNK|275798|OneLink Corporation Common Sto|.
20080619|682875109|ONSM|42517|ONSTREAM MEDIA CORP|0.95
20080619|68338A107|ONT|1254309|ON2 TECHNOLOGIES INC|0.73
20080619|683399109|ONXX|44786|ONYX PHARMACEUTICALS INC|33.87
20080619|683707103|OEGY|87187|OPEN ENERGY CORPORATION COM ST|0.25
20080619|683715106|OTEX|161125|OPEN TEXT CORP|33.00
20080619|68372J105|ONRGF|149165|OPEN RANGE ENERGY CORP|6.09
20080619|683737209|OISI|107933|OPHTHALMIC IMAGING SYS INC|0.38
20080619|68375N103|OPK|45807|OPKO HEALTH, INC|1.80
20080619|683861108|OPSY|27500|OPTICAL SYSTEMS INC|0.14
20080619|68389X105|ORCL|61908|ORACLE CORPORATION|22.44
20080619|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080619|684006109|OPBL|11568|OPTIONABLE, INC.|0.05
20080619|684023104|ONI|71697|ORAGENICS INC|0.49
20080619|68403P104|ORMP|98300|Oramed Pharmaceuticals Inc. Co|0.68
20080619|68555P100|ORBC|227060|ORBCOMM, INC COM STK|6.08
20080619|68555W105|OECI|139997|ORBIT E-COMMERCE INC|0.08
20080619|68557K109|OWW|26140|ORBITZ WORLDWIDE, INC|6.27
20080619|685776205|ORXED|11419|ORE PHARMACEUTICALS INC NEW CO|1.31
20080619|685921108|OZN|58332|OREZONE RES INC CL-A|1.18
20080619|686122201|ORXRF|25000|OREMEX RES INC|0.24
20080619|68618D102|OGSM|23007|Organic Sales and Marketing, I|2.75
20080619|68618G105|OGTX|17112|ORGANETIX INC|0.11
20080619|686228107|OOIL|104588|ORIGINOIL, INC. COMMON STOCK (|0.40
20080619|686275108|OESX|43146|ORION ENERGY SYSTEMS INC COM S|10.24
20080619|686323106|ORIT|126060|ORITANI FINANCIAL CORP COM STK|16.19
20080619|686701103|ORMT|39405|ORMET CORP|8.10
20080619|68771L107|OEDV|294497|Osage Exploration and Developm|0.60
20080619|68827R108|OSIR|211020|OSIRIS THERAPEUTICS INC COM ST|12.96
20080619|690027206|OUTD|10142|OUTDOOR CHANNEL HLDGS INC NEW |7.60
20080619|690370101|OSTK|237587|OVERSTOCK COM INC DEL|28.10
20080619|690732102|OMI|19010|OWENS & MINOR INC (HLDG CO)|48.22
20080619|69323T101|PCM|40061|PCM FUND, INC|10.40
20080619|69325N102|PCSV|42346|PCS EDVENTURES COM INC|1.55
20080619|69331W104|PFB|724520|PFF BANCORP INC|1.23
20080619|693315103|PHC|15390|PHC INC CL-A|2.50
20080619|69333Y108|PFCB|143090|P.F. CHANGS CHINA BISTRO INC|23.51
20080619|693417107|PLXT|26600|PLX TECHNOLOGY INC|8.83
20080619|69344M101|PMI|108172|PMI GROUP INC (THE)|4.36
20080619|693535106|PPRBQ|11525|PRB ENERGY, INC.|0.01
20080619|69366Q303|PTSH|158806|PTS, INC. NEW|.
20080619|69367L105|PTAH|15000|PTA HOLDINGS, INC.|0.02
20080619|693737108|PHLH|134730|PACER HEALTH CORPORATION|0.01
20080619|69423U107|PEIX|86346|PACIFIC ETHANOL, INC.|2.21
20080619|694288101|PFCE|26038|PACIFIC FUEL CELL CORP|0.04
20080619|69433M103|PCFG|1706331|PACIFIC GOLD CORP|0.02
20080619|69506E103|PWEB|13720|PACIFIC WEBWORKS INC|0.09
20080619|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080619|695210104|PKTR|324909|PACKETEER INC|7.15
20080619|695263103|PACW|13024|PACWEST BANCORP COMMON STK|16.50
20080619|69562E104|PRXZ|190484|PAINECARE HOLDINGS INC|0.03
20080619|696077304|PTN|14710|PALATIN TECHNOLOGIES INC|0.21
20080619|696639103|PHHM|69242|PALM HARBOR HOMES INC|6.17
20080619|696643105|PALM|596242|PALM, INC.|6.84
20080619|69840W108|PNRA|305614|PANERA BREAD COMPANY CL-A|48.11
20080619|698659109|PCQC|10125|PANTHEON CHINA ACQUISITION COR|5.75
20080619|698830106|PFMSE|71653|PAPERFREE MEDICAL SOLUTIONS IN|.
20080619|69900Q108|PMEDE|44465|PARADIGM MEDICAL INDS INC|.
20080619|69901U108|POGI|27267|PARADIGM OIL AND GAS , INC.|.
20080619|69912M400|PFNO|18222|ParaFin Corporation New Common|.
20080619|699219101|PMGYF|27245|PARAMOUNT ENERGY TR (CANADA)|9.89
20080619|700658107|PRK|123344|PARK NATIONAL CORP|61.22
20080619|701354102|PRKR|126878|PARKERVISION INC|11.38
20080619|70211M109|PTNR|56911|PARTNERS COMMUNICATIONS CO LTD|23.93
20080619|703012302|PTCH|13891|Patch International Inc. New C|0.27
20080619|70322H106|PSTX|39734|PATIENT SAFETY TECHNOLOGIES, I|1.10
20080619|70322M105|PPRG|33502|PATIENT PORTAL TECHNOLOGIES IN|0.98
20080619|70324A109|PASO|47500|Patient Access Solutions Inc. |0.75
20080619|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080619|70336N107|PTSC|50969|PATRIOT SCIENTIFIC CORP|0.24
20080619|70336T104|PCX|59779|PATRIOT COAL CORPORATION COM S|161.39
20080619|703395103|PDCO|47751|PATTERSON COMPANIES INC|31.18
20080619|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080619|70423P106|PXTE|17007|PAXTON ENERGY INC|0.15
20080619|704586304|PAE|70398|PEACE ARCH ENTERTAINMENT GROUP|0.58
20080619|70532U103|PEZFF|13691|PEDIMENT EXPLORATION LTD (CANA|1.49
20080619|706902509|PGH|25207|PENGROWTH ENERGY TRUST CL-A TR|20.75
20080619|707885109|PWE|301688|PENN WEST ENERGY TRUST|34.54
20080619|70959W103|PAG|39840|PENSKE AUTOMOTIVE GROUP, INC. |15.78
20080619|709640106|PHSL|817191|PENTHOUSE INTERNATIONAL INC|.
20080619|709754105|PPCO|226915|PENWEST PHARMACEUTICALS CO.|2.67
20080619|713278109|PBY|53200|PEP BOYS MANNY MOE& JACK|10.05
20080619|713661106|PPHM|83229|PEREGRINE PHARMACEUTICALS INC |0.39
20080619|71367D109|PGOG|221965|PERF Go-Green Holdings, Inc. C|1.79
20080619|71375U101|PRFT|11373|PERFICIENT INC|11.25
20080619|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080619|714205101|PERT|17203|PERMANENT TECHNOLOGIES INC COM|0.03
20080619|714236106|PBT|40667|PERMIAN BASIN RTY TR UNIT BEN |23.89
20080619|715684106|TLK|15739|PERUSAHAAN PERSEROAN TELE ADS |32.53
20080619|71603A208|PTEI|14360|PETEL INCORPORATED COMMON STOC|.
20080619|71646E100|PTR|280437|PETROCHINA CO LTD ADS(RP100 H |134.53
20080619|71649T104|PHUN|40436|PetroHunter Energy Corporation|0.20
20080619|716528104|POIG|22657|PETROL OIL & GAS INC|0.13
20080619|716549100|PEO|22221|PETROLEUM & RESOURCES CORP|43.61
20080619|716751102|PQRJ|10500|PETROQUEST RESOURCES INC|0.40
20080619|71676G108|PSUD|60019|PETROSUN INC COMMON STOCK|0.14
20080619|716933106|PCYC|191679|PHARMACYCLICS INC|1.57
20080619|717081103|PFE|95945|PFIZER INC|17.77
20080619|71712A206|PPH|313980|PHARMACTL HLDR TST DP REC12/40|66.87
20080619|71714F104|PMC|162970|PHARMERCIA CORPORATION COM|21.24
20080619|71715N106|VRUS|161532|PHARMASSET, INC. COM|19.97
20080619|718172109|PM|55841|PHILIP MORRIS INTL INC COM STK|49.90
20080619|718291107|PROL|83700|PHILIPPINES ROYAL OIL & ALTERN|.
20080619|718592108|PVH|21298|PHILLIPS-VAN HEUSEN CORP|40.65
20080619|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.04
20080619|719358103|PHMD|11744|PHOTOMEDEX INC|0.71
20080619|71943J109|PHYH|19455|Physicians Healthcare Manageme|0.01
20080619|720186105|PNY|614969|PIEDMONT NATURAL GAS CO INC(NC|27.39
20080619|720279108|PIR|28625|PIER 1 IMPORTS INC (DEL)|6.24
20080619|72147P107|PGPM|1113760|PILGRIM PETROLEUM CORP|.
20080619|72200N106|PCQ|54851|PIMCO CAL MUNI INC|15.01
20080619|72200R107|PMF|74247|PIMCO MUNICIPAL INC FD|15.76
20080619|72200U100|PCN|33553|PIMCO CORPORATE INCOME FD|13.80
20080619|72200X104|RCS|144241|PIMCO STRATEGIC GLOBAL GOVT FD|11.27
20080619|72200Y102|PNI|13599|PIMCO NY MUNI INCOME FD II|14.48
20080619|72201B101|PTY|114572|PIMCO CORPORATE OPPORTUNITY FD|14.32
20080619|72201C109|PZC|28894|PIMCO CALIFORNIA MUNICIPAL INC|13.36
20080619|72201J104|PFN|35895|PIMCO FLOATING RATE STRATEGY F|14.11
20080619|722014107|PHK|12602|PIMCO HIGH INCOME FUND SBI|12.62
20080619|722767100|PINR|102163802|PINE RIDGE HOLDINGS, INC COM S|.
20080619|723443107|PNCL|48089|PINNACLE AIRL CORP|3.70
20080619|72346Q104|PNFP|20885|PINNACLE FINANCIAL PTNRS INC|23.04
20080619|723464301|PINN|250021|PINNACLE GAS RESOURCES INC COM|3.22
20080619|723761102|PBF|15324|PIONEER MUNICIPAL AND EQTY INC|12.40
20080619|723762100|MAV|23257|PIONEER MUNICIPAL HIGH INCOME |13.66
20080619|724059100|PPDA|27166|PIPELINE DATA, INC|0.40
20080619|72706H108|PLKT|35595|Planktos Corp. Common Stock|0.01
20080619|72765A101|PLFM|15000|PLATFORMS WIRELESS INTL CORP|.
20080619|72766F109|PLTG|63236|PLATINA ENERGY GROUP INC.|0.11
20080619|727667107|PDOS|208300|Platinum Studios, Inc. Common |0.14
20080619|72811U101|PYBX|34410|PlayBOX (US) Inc. Common Stock|1.18
20080619|728127101|PLGC|16513|PLAYLOGIC ENTERTAINMENT INC|0.98
20080619|729251108|PCL|39338|PLUM CREEK TIMBER CO (REIT)|44.90
20080619|730439205|PODM|564667|PODIUM VENTURE GROUP INC NEW C|.
20080619|730843109|PTSEF|121971|POINTS INTL LTD (CANADA)|1.26
20080619|730864105|PTEK|16775|POKERTECK INC|4.11
20080619|73104R102|TKP|16600|POLARIS ACQUISITION CORP COM S|9.55
20080619|73104R110|TKPWS|266150|POLARIS ACQUISITION CORP WT EX|0.80
20080619|731068102|PII|659543|POLARIS INDUSTRIES INC.|44.08
20080619|73172K104|PLCM|12219|POLYCOM INC|25.86
20080619|732449301|PARD|81262|PONIARD PHARMACEUTICALS INC CO|4.43
20080619|73278L105|POOL|143033|POOL CORPORATION COM STK|19.97
20080619|732816103|POPN|124809|POP N GO INC|.
20080619|732820105|PSRZ|43597|POP STARZ INC|0.02
20080619|73317H206|BPOPM|12760|POPULAR, INC. POPULAR CAP TR I|22.00
20080619|73317W203|BPOPN|12862|POPULAR CAP TR I CUM MTHY ICM |23.72
20080619|733174106|BPOP|398832|POPULAR INC|8.05
20080619|73640Q105|PRAA|261738|PORTFOLIO RECOVERY ASSOCS INC |39.84
20080619|737397109|POSC|11602|POSITRON CORP|0.09
20080619|73755F100|KCLOF|10029|POTASH ONE INC ORD SHS (CANADA|5.44
20080619|738754100|POWN|13854|POW! ENTERTAINMENT INC|0.11
20080619|738865104|PWDR|51095|POWDER RIVER PETROLEUM INTERNA|0.03
20080619|739191104|PWAC|29907|Power Air Corporation Common S|0.14
20080619|739308104|PWER|38213|POWER-ONE INC|2.03
20080619|73931Q103|PWCL|55090|POWERCOLD CORPORATION|0.27
20080619|73932B105|PWSV|90703|Power-Save Energy Company Comm|2.61
20080619|73933J107|PWLK|61418|POWERLOCK INTL CORP COM|.
20080619|73935A104|QQQQ|357696|POWERSHARES QQQ TR UNIT SER 1 |48.00
20080619|73935B300|PMA|11822|POWERSHARES ACTIVE MEGA-CAP PO|25.00
20080619|73935L100|PIN|12319|POWERSHARES INDIA EXCHANGE TRA|22.13
20080619|73935S105|DBC|257065|POWERSHARES DB COMMODITY INDEX|44.60
20080619|73935X120|PNXQ|543396|POWERSHARES NASDAQ NEXT-Q PORT|27.28
20080619|73935X195|PSP|26544|LISTED PRIV EQTY PRTF PWRSHS E|19.25
20080619|73935X278|PZD|55764|DYNAMIC CLEANTECH PORT PWRSHS |35.80
20080619|73935X302|PEY|33838|POWERSHARE HIGH YIELD EQTY DIV|9.26
20080619|73935X401|PGJ|113542|POWERSHARES GOLDEN DRAGON HALT|26.91
20080619|73935X427|PYZ|18195|DYNAMIC BASIC MATLS SCT PORT P|38.63
20080619|73935X500|PBW|86763|POWERSHARES WILDER HILL CLEAN |22.08
20080619|73935X625|PXJ|65938|POWERSHARES DYNAMIC OIL & GAS |33.21
20080619|73935X633|PXN|11506|POWERSHARES LUX NANOTECH|14.55
20080619|73935X666|PKB|102219|POWERSHARES DYNAMIC BUILDING &|17.76
20080619|73935X757|PEJ|21559|POWERSHARES DYNAMIC LEISURE & |14.05
20080619|73935X807|PWJ|39539|POWERSHARES DYNAMIC MID CAP GR|23.07
20080619|73935X823|PBS|22984|POWERSHARES DYNAMIC MEDIA PORT|13.08
20080619|73936B101|DBE|76917|POWERSHARES DB MULTI-SECTOR CO|53.19
20080619|73936B408|DBA|54495|POWERSHARES DB MULTI-SECTOR CO|41.33
20080619|73936B507|DBO|22363|POWERSHARES DB MULTI-SECTOR CO|51.25
20080619|73936B705|DBB|30061|POWERSHARES DB MULTI-SECTOR CO|24.83
20080619|73936Q306|PTO|44505|PWRSHS EXCH TRD FD TR II AUTON|14.40
20080619|73936Q405|PAO|48192|PWRSHS EXCH TRD FD TR II AUTON|14.34
20080619|73936T409|PEH|14944|POWERSHARES GLB EXCH TRD FD DY|21.22
20080619|73936T474|PZA|10397|POWERSHARES INS NATL MUNICIPAL|23.81
20080619|73936T565|PGX|72185|POWERSHARES AGGREGATE PFD PORT|18.12
20080619|73936T615|PBD|80489|POWERSHARES GLOBAL EXCH TRD FD|29.13
20080619|73936T698|PJO|11214|POWERSHARES FTSE RAFI JAPAN PO|46.82
20080619|73936T763|PXH|30506|POWERSHARES FTSE RAFI EMERGING|24.52
20080619|73936T805|PFA|257445|POWERSHARES GLB EXCH TRD FD DY|22.52
20080619|739363109|PWAV|196907|POWERWAVE TECHNOLOGIES INC|4.33
20080619|73941U102|POZN|426643|POZEN INC|12.30
20080619|740215108|PDS|36384|PRECISION DRILLING TR UNIT|28.16
20080619|740434642|PJT|22337|PREFERREDPLUS TR SER GEC-1 TR |23.96
20080619|74047Y105|PME|49069|PREMD INC COM|0.33
20080619|74051E102|PRXI|105158|PREMIER EXHIBITIONS, INC.|4.50
20080619|74060N200|PPTL|22717|PREMIUM PETROLEUM CORP NEW|.
20080619|740921101|PRWT|57972|PREMIERWEST BANCORP|7.49
20080619|740925102|PPID|15601|PRESCIENT APPLIED INTELLIGENCE|0.04
20080619|741375109|PVNC|18400|PREVENTION INSURANCE COM|0.02
20080619|74144T108|TROW|24023|T-ROWE PRICE GROUP INC|61.24
20080619|741503403|PCLN|31890|PRICELINE.COM INC NEW|129.30
20080619|74155B103|PRMC|162222|PRIME COMPANIES INC|.
20080619|74157K846|PRM|56075|PRIMEDIA, INC NEW|5.50
20080619|741618102|PMXX|21625|PRIMIX CORP|0.08
20080619|741929103|PRTL|22980|PRIMUS TELECOMMUNICTN GR INC|0.42
20080619|741946107|PRMX|130744|PRIME MULTIMEDIA INC|.
20080619|742352107|REVU|30832|PRINCETON REVIEW INC (THE)|7.74
20080619|74269U104|PKT|155198|PROCERA NETWORKS INC|1.50
20080619|742962103|PVTB|145751|PRIVATE BANCORP INC.|31.98
20080619|74332S102|PGIC|16468|PROGRESSIVE GAMING INTERNATION|1.44
20080619|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080619|74340T100|PLKH|11601|ProLink Holdings Corp. Common |0.55
20080619|74342L105|PMCOQ|40937|PROMEDCO MGMT CO|.
20080619|743429102|PRPM|24769|PROPALMS INC COM STK|0.03
20080619|74347R107|SSO|144859|PROSHARES TR ULTRA S&P 500 PRO|67.28
20080619|74347R206|QLD|23636|PROSHARES TR ULTRA QQQ PROSHAR|83.05
20080619|74347R297|TBT|142168|PROSHARES TR ULTRASHORT LEHMAN|72.68
20080619|74347R305|DDM|20819|PROSHARES TR ULTRA DOW 30 PROS|68.62
20080619|74347R313|PST|43433|PROSHARES TRUST ULTRASHORT LEH|72.65
20080619|74347R321|FXP|91370|PROSHARES TRUST ULTRASHORT FTS|77.75
20080619|74347R339|EFU|29608|PROSHARES TRUST ULTRASHORT MSC|83.41
20080619|74347R354|EEV|458521|PROSHARES TR ULTRA SHORT MSCI |71.72
20080619|74347R370|EFZ|31643|PROSHARES TRUST SHORT MSCI EAF|78.12
20080619|74347R396|EUM|43300|PROSHARES TR SHORT MSCI EMERGI|73.86
20080619|74347R412|SJH|26631|ULTRASHORT RUSSELL 2000 VALUE |89.50
20080619|74347R438|SJL|14318|ULTRASHORT RUSSELL MIDCAP VALU|84.21
20080619|74347R453|SJF|57069|ULTRASHORT RUSSELL 1000 VALUE |88.88
20080619|74347R461|SFK|32330|ULTRASHORT RUSSELL 1000 GROWTH|66.49
20080619|74347R503|SH|121466|PROSHARES TR SHORT S&P 500 PRO|65.74
20080619|74347R586|DUG|104665|ULTRASHORT OIL & GAS PROSHARES|26.98
20080619|74347R594|SIJ|185719|ULTRASHORT INDUSTRIALS PROSHAR|60.39
20080619|74347R636|SCC|52207|ULTRASHORT CONSUMER SERVICES P|91.89
20080619|74347R644|SZK|25053|ULTRASHORT CONSUMER GOODS PROS|75.75
20080619|74347R651|SMN|18186|ULTRASHORT BASIC MATERIALS PRO|26.40
20080619|74347R669|USD|25556|ULTRA SEMICONDUCTORS PROSHARES|53.20
20080619|74347R701|DOG|97925|PROSHARES TR SHORT DOW30 PROSH|64.26
20080619|74347R719|DIG|33670|ULTRA OIL & GAS PROSHARES TR|121.00
20080619|74347R792|SDD|23783|ULTRASHORT SMALLCAP600 PROSHAR|68.70
20080619|74347R818|SAA|18600|ULTRA SMALLCAP 600 PROSHARES T|54.69
20080619|74347R834|TWM|14434|ULTRASHORT RUSSELL 2000 PROSHA|70.70
20080619|74347R842|UWM|117067|ULTRA RUSSELL 2000 PROSHARES T|53.03
20080619|74347R867|DXD|22323|PROSHARES TR ULTRASHORT DOW30 |57.80
20080619|74347R875|QID|42861|PROSHARES TR ULTRASHORT QQQ PR|40.25
20080619|74348T102|PSEC|143125|PROSPECT CAPITAL CORP COM STK |14.51
20080619|743663403|PONE|96796|PROTECTION ONE, INC. NEW|7.76
20080619|743859100|PBKS|171121|PROVIDENT BANKSHARES CORP|6.53
20080619|74428R109|PRXT|84079|PROXITY INC.|.
20080619|744285107|PRXM|12726|PROXIM WIRELESS CORPORATION CO|0.61
20080619|744383100|IIT|10003|PT INDOSAT TBK|34.10
20080619|74460D232|PSAPRM|11639|PUB STORAGE INC SHS RPTNG 1/10|21.00
20080619|744674201|PUDC|953403|PUDA COAL, INC. NEW|0.55
20080619|746218106|PURE|10752|PURE BIOSCIENCE|4.24
20080619|74622H105|PDEP|12270|PureDepth, Inc. Common Stock|0.45
20080619|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080619|74623Q104|PNCKF|10000|PURE NICKEL INC COM SHS (CANAD|0.25
20080619|746235100|PSPM|184521|Purespectrum Inc Common Stock |0.04
20080619|746387109|PPBV|180629|PURPLE BEVERAGE COMPANY, INC. |1.70
20080619|746823103|PMM|14638|PUTNAM MANAGED MUN INC TR SBI |7.06
20080619|746904101|QI|43064|QIMONDA AG ADS (EA REPTSG ONE |4.13
20080619|746927102|QLTI|87863|QLT INC|3.64
20080619|747215101|PDO|15825|PYRAMID OIL CO|30.31
20080619|74729T101|QCCO|12278|QC HLDGS INC|7.93
20080619|74731Q103|PZN|38055|PZENA INVESTMENT MANAGEMENT, I|12.22
20080619|74732Q102|QEDC|335000|QED Connect, Inc. Common Stock|.
20080619|747525103|QCOM|110001|QUALCOMM INC|49.06
20080619|747582104|QSII|152435|QUALITY SYS INC|32.62
20080619|74765E109|QTWW|686821|QUANTUM FUEL SYS TECHNOLOGIES |2.50
20080619|747914109|QMED|13725|QMED INC|.
20080619|747952109|QMM|50000|QUATERRA RESOURCES INC LTD|3.27
20080619|747955102|QPRC|26163|QUEST PRODUCTS CORP|0.01
20080619|748203106|QBRWF|197350|QUEBECOR WORLD INC SUB VTG SHS|0.21
20080619|74836C108|QOIL|33784|QUEST OIL CORP|.
20080619|748934106|RDMKF|10000|R D M CORP|1.52
20080619|749121109|Q|487694|QWEST COMMUNICATIONS INTL|4.00
20080619|749136107|RGFC|10029|R & G FINL CORP CL-B|1.05
20080619|749216107|RAGL|55000|RA Global Services, Inc. Commo|0.58
20080619|749227104|RAS|427429|RAIT FINANCIAL TRUST COM|8.38
20080619|74963H102|RSF|46224|RMK STRATEGIC INCOME FUND INC |2.37
20080619|74963Q102|RHY|17047|RMK MULTI-SECTOR HIGH INCOME F|2.28
20080619|74973X105|RTGV|212323|RTG VENTURES INC|0.03
20080619|74975N105|RTIX|76330|BIOLOGICS, INC COM|9.42
20080619|749941100|RFMD|18800|RF MICRO DEVICES INC|3.44
20080619|750077109|RACK|109654|RACKABLE SYSTEMS, INC.|14.28
20080619|750231102|RENG|2291399|Radial Energy Inc. Common Stoc|.
20080619|750236101|RDN|233688|RADIAN GROUP INC|2.98
20080619|750483109|RDXM|16600|RADIX MARINE INC|.
20080619|750491102|RDNT|11380|RadNet, Inc. Common Stock|6.90
20080619|75061P102|RAE|16884|RAE SYSTEMS INC|1.49
20080619|750611402|RADN|116029|RADYNE CORPORATION|11.26
20080619|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080619|751028101|RAH|70390|RALCORP HOLDINGS INC. (NEW)|53.56
20080619|75188R106|RNCH|10138|Rancher Energy Corp. Common St|0.35
20080619|752344309|GOLD|58298|RANDGOLD RES LTD|38.52
20080619|753050103|RAVEQ|30330|RANKIN AUTOMOTIVE GROUP INC|.
20080619|753393107|RPDI|210916|RAPID FITNESS INC COM STK (NV)|.
20080619|753400100|RPID|23120|RAPID LINK INCORPORATED|0.09
20080619|754055101|RZ|217879|RASER TECHNOLOGIES INC|8.93
20080619|75421M203|RVNG|12733|Raven Gold Corp. New Common St|0.12
20080619|75510T101|RAYMF|16000|RAYTEC METALS CORP ORDINARY SH|1.38
20080619|756109104|O|753610|REALTY INCOME CORP|23.70
20080619|75618R106|RBRM|15219|ReBuilder Medical Technologies|0.03
20080619|756577102|RHT|21672|RED HAT INC|22.03
20080619|75689M101|RRGB|167771|RED ROBIN GOURMET BURGERS INC |31.80
20080619|757004106|RRPH|30447|Red Rock Pictures Holdings, In|0.07
20080619|75733R601|REDEQ|12051|REDENVELOPE INC|0.02
20080619|75734R105|FRZ|12871|REDDY ICE HOLDINGS, INC.|14.55
20080619|757636303|RDLI|64032|REDLAW INDS INC|.
20080619|757736103|RPBC|53312|Redpoint Bio Corporation Commo|0.58
20080619|758075402|RWT|1365424|REDWOOD TST INC|31.98
20080619|75845Y106|RLTR|40488|REELTIME RENTALS INC|0.02
20080619|75866F101|RSCF|17801|REFLECT SCIENTIFIC, INC.|0.70
20080619|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080619|758849103|REG|71720|REGENCY CENTERS CORP|61.69
20080619|758943104|RGUS|20527|REGI US INC|0.77
20080619|7591EM107|RFPRZ|37216|REGIONS FING TR III TR PFD SEC|23.61
20080619|7591EP100|RF|428764|REGIONS FINANCIAL CORP (NEW)|11.40
20080619|75954T104|REMI|49429|REMEDENT, INC.|1.36
20080619|75961Q101|RMDXE|489621|REMOTEMDX INC|1.56
20080619|75962A204|RDYM|39863162|REMOTE DYNAMICS, INC. NEW COMM|.
20080619|75971B102|RHGP|26993|Renhuang Pharmaceuticals, Inc.|1.15
20080619|75971K201|RWER|12845|RENEWABLE ENERGY RESOURCES, IN|0.13
20080619|75971P101|RNWF|24920|Renewal Fuels, Inc. Common Sto|.
20080619|75971T103|SOL|12287|RENESOLA LTD SPONSORED ADS (VG|21.49
20080619|760112102|RTK|1096369|RENTECH, INC|1.93
20080619|76026T205|REP|188595|REPSOL YPF SA ADS(RP 1 CAP SH)|40.79
20080619|760911107|REFR|40475|RESEARCH FRONTIERS INC|6.63
20080619|76120W302|RSO|106704|RESOURCE CAPITAL CORP|8.90
20080619|76123L105|RPBIF|15598|RESPONSE BIOMEDICAL CORP (F)|0.55
20080619|761257104|ABEPF|81000|ABITEX RESOURCES INC|0.72
20080619|76127U101|RTH|176918|RETAIL HOLDRS TRUST (HOLDRS) 1|93.62
20080619|76128C100|REST|13907|RESTORE MEDICAL INC COM STK|1.58
20080619|761308105|TRES|75588|TheRetirementSolution.com, Inc|0.12
20080619|76131K107|RTPR|11700|Retail Pro Inc Common Stock|0.05
20080619|761525500|REV|969295|REVLON INC CL A COMMON|0.86
20080619|762181105|RHOI|119658|Rhino Outdoor International, I|.
20080619|765641303|RICK|32098|RICK'S CABARET INT'L INC|21.15
20080619|766714109|RSMI|13583509|RIM SEMICONDUCTOR COMPANY|.
20080619|767271109|RVEP|13373|RIO VISTA ENERGY PARTNERS L.P.|11.90
20080619|767576101|RTWW|162509|Riptide Worldwide, Inc. Common|0.09
20080619|767735103|RMG|35733|RISKMETRICS GROUP INC COM STK |21.28
20080619|767754104|RAD|523374|RITE AID CORP|1.95
20080619|768906109|RVREF|12100|RIVERSTONE RESOURCES INC (F)|0.34
20080619|772089108|RENFF|28000|ROCK ENERGY INC|1.01
20080619|773903109|ROK|34459|ROCKWELL AUTOMATION INC.|53.77
20080619|77581P109|ROMA|43923|ROMA FINANCIAL CORPORATION COM|13.78
20080619|776382202|RMLX|27848|ROOMLINX INC|0.03
20080619|778529107|ROS|10756|ROSTELECOM OPEN JNT STK CO|68.01
20080619|778669101|ROHI|79106|ROTECH HEALTHCARE INC COM|0.07
20080619|778791103|ROTB|30530|ROTOBLOCK CORP|0.14
20080619|779382100|RDC|20638|ROWAN COMPANIES INC|46.43
20080619|780081105|RBPAA|69098|ROYAL BANCSHARES OF PENNS CL-A|8.87
20080619|780097713|RBSPRT|39043|ROYAL BANK OF SCOTLAND GRP PLS|22.72
20080619|780097721|RBS|536811|ROYAL BK SCOTLAND GROUP PLC SP|4.60
20080619|780097754|RBSPRQ|11580|ROYAL BANK OF SCOTLAND GP PLC |21.06
20080619|780097770|RBSPRN|155266|ROYAL BK SCOTLAND GROUP PLC AD|20.00
20080619|780097804|RBSPRF|15137|ROYAL BK OF SCOTLAND GP ADS F |24.30
20080619|780249108|RDSMY|20743|ROYAL DSM NV SPONSORED ADR (NE|15.16
20080619|78074G200|ROYL|172266|ROYALE ENERGY INC|10.90
20080619|780752101|RYPE|102149|Royalite Petroleum Company, In|0.49
20080619|78080N108|FUND|17020|ROYCE FOCUS TRUST INC|9.23
20080619|780911103|RBY|153900|RUBICON MENERALS CORP (F)|1.20
20080619|78127A101|RUNU|48051|Rudy Nutrition Common Stock|0.06
20080619|78249M405|RUSL|10000|Russell Industries Inc Common |.
20080619|78347X105|RXEI|96947|RXELITE, INC. COMMON STOCK (DE|0.40
20080619|783513104|RYAAY|504943|RYANAIR HOLDINGS PLC SPNS ADR |30.28
20080619|78355W700|RZV|35117|RYDEX ETF TR RYDEX S&P SMALLCA|30.44
20080619|78355W734|RMS|27279|RYDEX ETF TR INVERSE S&P MIDCA|72.99
20080619|78355W767|RSW|13596|RYDEX ETF TR INVERSE S&P 500 2|89.50
20080619|78355W825|RTM|16035|S&P EQUAL WEIGHT MATERIALS RYD|54.98
20080619|783764103|RYL|38297|RYLAND GROUP INC|23.74
20080619|78381P109|BEP|10111|S&P 500 COVERED CALL FUND INC |16.63
20080619|783859101|STBA|10408|S & T BANCORP INC|31.46
20080619|78403A106|SCOXQ|25899|SCO GROUP INC (THE)|0.12
20080619|78412U101|SESI|31743|SES Solar Inc. Common Stock|0.60
20080619|78423C108|SGXP|10093|SGX PHARMACEUTICALS INC|1.45
20080619|78453M109|FUEL|54500|SMF ENERGY CORPORATION COMMON |0.73
20080619|78462F103|SPY|38161|SPDR TR UNIT SER-1|134.25
20080619|78463V107|GLD|310305|SPDR GOLD TR, SPDR GOLD SHS|88.28
20080619|78463X756|EWX|15801|SPDR S&P EMERGING MARKETS SMAL|48.45
20080619|78463X798|BIK|33095|SPDR S&P BRIC 40 ETF|31.00
20080619|78463X848|CWI|323899|SPDR SER TR SPDR MSCI ACWI EX |38.63
20080619|78464A201|DSG|39758|SPDR SER TR SPDR DJ WILSHIRE S|95.31
20080619|78464A300|DSV|20440|SPDR SER TR SPDR DJ WILSHIRE S|62.41
20080619|78464A441|CXA|36377|SPDR LEHMAN CALIFORNIA MUNICIP|21.90
20080619|78464A458|TFI|140979|SPDR SER TR LEHMAN MUN BD|21.70
20080619|78464A698|KRE|10502554|SPDR SER TR KBW REGIONAL BKG E|28.30
20080619|78464A714|XRT|185863|SPDR SERIES TR SPDR S&P RETAIL|31.30
20080619|78464A748|XES|10755|SPDR SER TR SPDR S&P OIL & GAS|50.30
20080619|78464A763|SDY|28949|SPDR SERIES TR SPDR S&P DIVIDE|47.34
20080619|78464A771|KCE|240353|SPDR SERIES TRUST KBW CAPITAL |50.60
20080619|78464A870|XBI|27084|SPDR SER TR SPDR S&P BIOTECH E|58.13
20080619|78464A888|XHB|700775|SPDR SERIES TR SPDR S&P HOMEBU|18.22
20080619|78484Q202|SIVC|151215|S3 Investment Company, Inc. Ne|.
20080619|78486Q101|SIVB|29689|SVB FINANCIAL GROUP|51.15
20080619|785025107|SWMX|202740|SWMX, Inc. Common Stock|.
20080619|785060104|SYBT|121040|S.Y. BANCORP,INC|23.21
20080619|785271107|SBBFF|15600|Sabina Silver Corporation Ordi|1.36
20080619|785688102|SBR|17462|SABINE ROYALTY TR UT BI|66.53
20080619|78572N103|SBTEF|31632|Sabretooth Energy Ltd Common (|2.55
20080619|786416107|SFAD|299450|SAFE TECHNOLIGIES INTL INC|.
20080619|786467605|SFIN|201568|SAFETEK INTERNATIONAL INC NEW |.
20080619|790148100|JOE|189817|ST.JOE COMPANY(THE)|35.47
20080619|79377W108|SKS|64239|SAKS INCORPORATED|12.20
20080619|793838103|STHG|14004|Steadfast Holdings Group, Inc.|0.05
20080619|79546E104|SBH|26054|SALLY BEAUTY HLDGS INC|6.74
20080619|795757103|SFPI|26947|SALTON INC|0.25
20080619|79588N103|SMYD|11969|Samoyed Energy Corp. Common St|0.38
20080619|795912104|SMXMF|22689|SAMEX MINNING CORP (F)|0.44
20080619|796193100|SNTRF|40000|San Anton Resource Corp Ordina|0.33
20080619|798241105|SJT|41616|SAN JUAN BASIN ROYALTY TR|45.46
20080619|80000Q104|SMHG|31773|SANDERS MORRIS HARRIS GR INC|7.74
20080619|800677106|SGMO|135717|SANGAMO BIOSCIENCES INC|9.25
20080619|80105N105|SNY|49552|SANOFI-AVENTIS ADR|32.73
20080619|80201E108|SFEG|119620|Santa Fe Gold Corporation Comm|0.64
20080619|803050103|SAOL|16116|Sao Luis Mining, Inc. Common S|0.10
20080619|803054204|SAP|134846|SAP AKTIENGESELL ADS (EA REPST|52.85
20080619|803720101|SRSR|57879|Sarissa Resources Inc. Common |0.03
20080619|803866300|SSL|40860|SASOL LTD SPONSORED ADR|58.46
20080619|805147105|ZERO|59735|SAVE THE WORLD AIR INC|0.49
20080619|80517Q100|SVNT|58586|SAVIENT PHARMACEUTICALS INC|24.98
20080619|805423308|SVVS|116680|SAVVIS INC NEW|14.85
20080619|80603Q105|SCNI|15000|SCANNER TECHNOLOGIES CORP|0.14
20080619|806732103|SCTN|29249|SCHIMATIC TECH INC|0.05
20080619|806857108|SLB|85217|SCHLUMBERGER LTD|104.92
20080619|807066105|SCHL|22194|SCHOLASTIC CORP|28.43
20080619|808627103|SCRX|73954|SCIELE PHARMA INC COM STK|18.36
20080619|809120108|SCVM|37002|SCIVANTA MEDICAL CORP COM STK |0.14
20080619|811371707|SCRA|19613|SEA CONTAINERS LTD CL-A|0.05
20080619|811707306|SBCF|208739| SEACOAST BKG CORP FLA|8.45
20080619|811916105|SA|137480|SEABRIDGE GOLD INC|21.01
20080619|812139301|ZZ|429670|SEALY CORPORATION COM|5.83
20080619|81219P309|SMWF|344477|Seamless Wi-Fi, Inc. New Commo|.
20080619|81222P106|SHLP|38085|SEARCHHELP INC|0.18
20080619|812224202|SRCH|274448|SEARCHLIGHT MINERALS CORP NEW |2.10
20080619|812350106|SHLD|3999936|SEARS HOLDINGS|77.91
20080619|81369Y100|XLB|2882051|SELECT SECTOR SPDR FD-MATERIAL|44.44
20080619|81369Y209|XLV|126148|SELECT SECTOR SPDR FUND-HEALTH|30.53
20080619|81369Y308|XLP|573585|CONSUMER STAPLES SECTOR SPDR|27.42
20080619|81369Y407|XLY|1049092|SELECT SECTOR SPDR-CONSUMER DI|30.61
20080619|81369Y506|XLE|409671|ENERGY SECTOR SPDR|88.69
20080619|81369Y605|XLF|140447|FINANCIAL SECTOR SPDR|22.53
20080619|81369Y704|XLI|164764|INDUSTRIAL SECTOR SPDR|36.21
20080619|813714102|SDGL|22592|SECURED DIGITAL APPLICATIONS I|0.11
20080619|81372M101|SFNL|50936|SECURED FINANCIAL NETWORK, INC|0.03
20080619|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080619|814047106|SBKC|497037|SECURITY BANK CORP|4.19
20080619|81616X103|SCSS|39883|SELECT COMFORT CORP|2.29
20080619|816409106|SKRKF|78570|Selkirk Metals Corp Common Sha|0.37
20080619|816636203|SMH|115734|SEMICONDUCTOR HOLDERS TR DEP R|31.09
20080619|81688A106|SNDN|36806|SendTec, Inc. Common Stock|0.04
20080619|816922108|SEMFF|10000|SEMAFO INC|1.31
20080619|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080619|81730Y102|SPLM|12050|SENTRY PETROLEUM LTD COM STK (|1.88
20080619|817337405|SQNM|88800|SEQUENOM INC NEW|14.13
20080619|81748P101|SFXC|36571|SEREFEX COROPORATION|0.04
20080619|817499106|SGRNF|37958|SERENGETI RESOURCES INC|0.67
20080619|818346108|SEWC|265871|SEW CAL LOGO, INC.|.
20080619|820013100|SHRPQ|10579|SHARPER IMAGE CORP|0.03
20080619|822825105|SHRN|120378|SHELRON GROUP INC|.
20080619|82312B106|SHEN|36604|SHENANDOAH TELECOMM CO.|15.71
20080619|823213103|SDTH|255652|ShengdaTech, Inc. Common Stock|8.18
20080619|824564116|SHNDW|11607|SHINE MEDIA ACQUSITION CORP WT|0.58
20080619|824568109|BEST|23318|SHINER INTERNATIONAL, INC. COM|3.38
20080619|82481R106|SHPGY|20233|SHIRE LIMITED AMERICAN DEPOSIT|47.42
20080619|824894109|SHOE|46833|SCHOE PAVILION INC|0.56
20080619|825211105|SHOR|12062|SHORTEL, INC|4.99
20080619|826151102|SDRC|12969|SIDNEY RESOURCES CORP|0.07
20080619|826197501|SI|45594|SIEMENS AKTIENGESELLSCHAFT ADS|117.05
20080619|82620P102|BSRR|44392|SIERRA BANCORP|17.53
20080619|82620W107|SNNGF|21482|SIENNA GOLD, INC. (CDA)|0.59
20080619|82631N104|SRAGF|21200|Sierra Geothermal Power Corp. |0.49
20080619|826315103|SGCP|64975|Sierra Gold Corporation Common|0.01
20080619|826516106|SWIR|125653|SIERRA WIRELESS INC|15.83
20080619|826565103|SIGM|573606|SIGMA DESIGNS INC|16.45
20080619|82657A101|SGGC|239416|SIGMA GLOBAL CORP|.
20080619|82668L872|SIG|32141|SIGNET GROUP PLC ADR|10.39
20080619|82668Y106|SDVI|134988|SIGNATURE DEVICES, INC|0.01
20080619|826917106|SIGA|148838|SIGA TECHNOLOGIES INC|3.18
20080619|827056300|SGIC|21685|SILICON GRAPHICS, INC. COM STK|6.14
20080619|82706C108|SIMO|62305|SILICON MOTION TECHNOLOGY CORP|17.96
20080619|827084864|SPIL|423951|SILICONWARE PRECISON IND ADS|7.63
20080619|827692104|SDRG|15108|SILVER DRAGON RESOURCES INC.|0.23
20080619|82771R105|SFMI|106279|Silver Falcon Mining, Inc. Cla|0.11
20080619|827906207|SLGLF|645910|SILVERADO GOLD MINES LTD|0.05
20080619|828103101|SLVV|22500|Silver Reserve Corp. Common St|0.65
20080619|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.03
20080619|828336107|SLW|78119|SILVER WHEATON CORP|13.70
20080619|828395103|SVLF|24599|SILVERLEAF RESORTS INC.|2.34
20080619|829073105|SSD|353658|SIMPSON MANUFACTURING CO INC|25.08
20080619|829160100|SMS|14096|SIMS GROUP LIMITED SPONSORED A|37.13
20080619|829205202|SMRL|56846|SIMTROL INC (NEW)|0.37
20080619|82934C102|SOBM|17340|SINOBIOMED INC COM STK (DE)|0.31
20080619|829400100|SINX|1234863|SIONIX CORP|0.26
20080619|82966C103|SIRO|149279|SIRONA DENTAL SYSTEMS INC COM |28.11
20080619|82966U103|SIRI|6244529|SIRIUS SATELLITE RADIO INC|2.43
20080619|82967H101|SIRF|78629|SIRF TECHNOLOGY HOLDINGS INC|6.06
20080619|82967Y104|SIRV|4742335|SIRVA INC|.
20080619|82968A105|SIRT|97850|SIRTRIS PHARMACEUTICALS INC CO|22.50
20080619|82989R103|SIVO|83516|SIVOO HOLDINGS, INC. COM STK|0.28
20080619|83001P109|SIX|69381|SIX FLAGS INC|1.87
20080619|830695102|SKNY|102230|Skinny Nutritional Corp. Commo|0.30
20080619|83083F102|SKPI|82350|SKY PETROLEUM, INC.|0.22
20080619|830884102|SKBI|62981|Skystar Bio-Pharmaceutical Com|1.05
20080619|83165P101|RCC|21242|SMALL CAP PREMIUM & DIVDEND IN|16.30
20080619|83169A100|STKTQ|42600|SMARTALK TELESERVICES INC|.
20080619|83171V100|SOLN|50683|SMART ONLINE, INC.|3.20
20080619|831756101|SWHC|14959|SMITH & WESSON HLDG CORP|5.26
20080619|832110100|SII|39522|SMITH INTERNATIONAL INC|80.71
20080619|832154108|SMSI|53609|SMITH MICRO SOFTWARE INC|6.69
20080619|832248108|SFD|59503|SMITHFIELD FOODS,INC|23.13
20080619|832677108|SMKY|28012|SMOKY MARKET FOODS, INC. COMMO|0.08
20080619|833635105|SQM|87385|SOCIEDAD QUIMICA Y M CHILE ADS|54.74
20080619|83403K203|SOFN|17402|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20080619|83414A301|SLTN|11186|Solar Thin Films, Inc. NEW Com|0.92
20080619|83414T102|SLND|57350|Solar Night Industries, Inc. C|0.02
20080619|83415P109|SWPC|247437|SOLARBROOK WATER AND POWER COR|.
20080619|83415U108|SOLF|1130412|SOLARFUN POWER HOLDINGS CO LTD|22.18
20080619|834156101|SOEN|151853|Solar Enertech Corp. Common St|0.64
20080619|83420E107|SOLI|30267|SOLEI SYSTEMS INC COMMON STOCK|0.99
20080619|83421A104|SLH|18588|SOLERA HOLDINGS, INC. COM|27.76
20080619|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080619|83426W101|SOLM|1047065|SOLOMON TECHNOLOGIES INC|0.02
20080619|834387102|STNL|93597|Solution Technology Internatio|.
20080619|834453102|SOMX|19666|SOMAXON PHARMACEUTICALS INC|4.06
20080619|83540T109|SNMB|26205|SONA MOBILE HOLDINGS CORP|0.08
20080619|83546Q109|SBLUQ|333135|SONICBLUE INCORPORATED|.
20080619|835460106|SNIC|48026|SONIC SOLUTIONS|6.05
20080619|835898107|BID|65581|SOTHEBY'S COM|26.49
20080619|835916107|SONS|1867365|SONUS NETWORKS INC|4.47
20080619|836151209|SORC|2027244|SOURCE INTERLINK COS INC COM N|1.98
20080619|83616T108|FIRE|63665|SOURCEFIRE INC COM STK|7.92
20080619|83616W101|LNUX|155954|SOURCEFORGE INC COM STK (DE)|1.50
20080619|837841105|TSFG|1207490|THE SOUTH FINANCIAL GROUP INC |4.08
20080619|840265102|SSHO|16334|South Shore Resources Inc. Com|0.25
20080619|841338106|STBP|12350|SOUTHEAST BANKING CORP|0.48
20080619|842587107|SO|97849|SOUTHERN CO|35.02
20080619|843833203|SSEY|12677|Southern Star Energy Inc. New |1.09
20080619|844030106|SUG|13739|SOUTHERN UNION CO|26.47
20080619|84479V107|SWCC|28761|SOUTHWEST CASINO CORP|0.80
20080619|844909101|SWTX|19442|SOUTHWALL TECHNOLOGIES INC|1.45
20080619|845331107|SWWC|10558|SOUTHWEST WATER CO|10.41
20080619|845905108|SOV|48779|SOVEREIGN BANCORP INC|8.74
20080619|84604V204|SOVPRB|19750|SOVEREIGN CAP TR V CAP SECS|21.45
20080619|84610H108|SSS|18214|SOVRAN SELF STORAGE INC|43.06
20080619|84611B100|SOYO|26858|SOYO GROUP INC|0.69
20080619|846425882|SBSA|14971|SPANISH BROADCASTING SYS INC A|1.15
20080619|84649R101|SPSN|192791|SPANSION INC CL A|2.81
20080619|84650T103|SPBU|44959|Spare Backup, Inc. Common Stoc|0.32
20080619|84657R209|SRCO|62700|SPARTA COMMERCIAL SERVICES, IN|0.08
20080619|847248200|SPLT|14147|SPATIALIGHT, INC. NEW COMMON S|.
20080619|84756N109|SEP|45026|SPECTRA ENERGY PARTNERS, LP CO|24.20
20080619|84762L105|SPC|131319|SPECTRUM BRANDS, INC.|3.81
20080619|84844T100|SPKL|32500|Spicy Pickle Franchising, Inc.|0.86
20080619|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080619|848565107|SPIR|100516|SPIRE CORP|15.08
20080619|84863A107|SLNH|10885|SPLINTERNET HOLDINGS INC COM S|1.31
20080619|849109103|SPNG|112336|Spongetech Delivery Systems, I|0.05
20080619|84915Q100|SPZI|32348920|SPOOZ INC|.
20080619|84920J109|SPBV|16220|SPORTS POUCH BEVERAGE COMPANY |0.03
20080619|849415203|SPRD|136270|SPREADTRUM COMMUNICATIONS INC |6.17
20080619|853373108|STDE|18711|STANDARD ENERGY CORP|0.02
20080619|853471100|SNDH|18868|STANDARD HOLDINGS GROUP, LTD|0.04
20080619|853612109|SMANE|71947|STANDARD MANAGEMENT CORP|.
20080619|853666105|SMP|27768|STANDARD MTR PRODS INC|9.22
20080619|85375C101|SPF|209963|STANDARD PACIFIC CORP|3.22
20080619|855030102|SPLS|582562|STAPLES INC|24.80
20080619|85517P101|STSI|29086|STAR SCIENTIFIC INC|1.61
20080619|855244109|SBUX|13778|STARBUCKS CORPORATION|17.77
20080619|85528N103|SRFDF|16800|STARFIELD RESOURCES INC|1.08
20080619|85528P108|STAR|137449|STARENT NETWORKS CORP COM STK |16.28
20080619|85528X101|STIV|88564|STARINVEST GROUP, INC.|0.04
20080619|85590A401|HOT|179400|STARWOOD HOTELS & RESORTS WORL|45.78
20080619|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080619|857873103|SNS|11853|THE STEAK N SHAKE CO.|6.46
20080619|857875207|STKPE|26806|STEAKHOUSE PARTNERS INC NEW|.
20080619|857922108|SLHVF|35231|STEALTH VENTURES LTD (CANADA) |0.84
20080619|858375108|SMRT|112077|STEIN MART INC|4.82
20080619|85857A102|SCII|28825|STEM CELL THERAPY INTL INC|0.07
20080619|85857R105|STEM|18607|STEMCELLS INC|1.30
20080619|85916J102|STXS|285375|STEREOTAXIS, INC|6.17
20080619|859319105|STSA|117722|STERLING FINL CORP (WA)|5.39
20080619|859410102|SRLM|112950|STERLING MNG CO|1.34
20080619|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080619|860370105|STEI|12722|STEWART ENTERPRISES INC CL-A|7.59
20080619|860630102|SF|73320|STIFEL FINANCIAL CORP|37.89
20080619|860837103|STIY|52562|STINGER SYS INC|0.68
20080619|861012102|STM|304021|STMICROELECTRONICS N.V.|11.43
20080619|861021103|STKG|19676|Stock-Trak Group, Inc. Common |0.16
20080619|86126T203|STKR|25202|STOCKERYALE INC|0.55
20080619|861273100|SWEB|48351|STOCKGROUP INFORMATION SYS INC|0.39
20080619|861811107|SGBK|13649|STONEGATE BANK (FL) COM|7.51
20080619|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.26
20080619|86210M106|SEOAY|14509|STORA ENSO OYJ, ADS(RP 1 SR R)|10.10
20080619|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080619|862168101|SCU|39436|STORM CAT ENERGY CORPORATION|1.26
20080619|86267N205|SPRL|96999|STRAT PETROLEUM LTD NEW|.
20080619|862685104|SSYS|12182|STRATASYS INC|22.63
20080619|86270C105|SOIGF|43784|STRATA OIL & GAS, INC.|0.83
20080619|863170304|SSVG|11714|STRATUS SERVICES GROUP INC NEW|.
20080619|86323N108|SCNWF|148454|STREAM COMMUNICATIONS NETWORK |0.09
20080619|86333A104|SOIS|638192|STRIKER OIL & GAS, INC. COMMON|1.01
20080619|86428P107|SBJX|31940|SUBJEX CORP|0.02
20080619|865378103|SUF|371965|SULPHCO INC|3.28
20080619|86664Q108|SCEY|179231|Sun Cal Energy, Inc. Common St|0.38
20080619|86676H302|SUHJY|10715|SUN HUNG KAI PPTY LTD SP ADR|15.17
20080619|866796105|SLF|39254|SUN LIFE FINANCIAL INC|44.20
20080619|866810203|JAVA|86190|SUN MICROSYSTEMS INC COM (NEW)|11.43
20080619|866881105|SNTVQ|21101|SUN TELEVISION & APPLIANCES|.
20080619|867229106|SU|33185|SUNCOR ENERGY INC|65.50
20080619|867373102|SGIHF|13981|SUNGOLD INTL HLDGS CORP|0.09
20080619|8676EP108|STKL|37267|SUNOPTA INC|6.94
20080619|867652109|SPWR|813909|SUNPOWER CORPORATION CL A|84.31
20080619|86768Q103|SNRS|20587|SUNRISE CONSULTING GROUP INC C|.
20080619|86770A104|SUNV|248107|SUNOVIA ENERGY TECHNOLOGIES, I|1.20
20080619|867892101|SHO|111055|SUNSTONE HOTEL INVESTORS INC|17.60
20080619|867914103|STI|59109|SUNTRUST BANKS INC|36.95
20080619|86800C104|STP|23345|SUNTECH POWER HOLDINGS CO., LT|41.49
20080619|86804U100|SPCK|30968|SUPERCLICK INC|0.18
20080619|868059106|SUPG|319949|SUPERGEN INC|2.03
20080619|86806M205|SUPR|70834|SUPERIOR BANCORP COM STK NEW|9.58
20080619|868168105|SUP|12600|SUPERIOR INDUSTRIES INTL INC|20.03
20080619|86825Q104|DEEPQ|73669|SUPERIOR OFFSHORE INTERNATIONA|0.54
20080619|868265208|SIOR|26256|SUPERIOR OIL & GAS CO.|0.26
20080619|868301102|SLAT|161475|Superlattice Power, Inc. Commo|1.97
20080619|868532102|SUPX|20347|SUPERTEX INC|25.15
20080619|86876A107|SUFH|324587|Surfect Holdings, Inc. Common |0.07
20080619|868873100|SRDX|22190|SURMODICS INC|44.93
20080619|869233106|SUSS|23628|SUSSER HOLDINGS CORPORATION CO|10.76
20080619|869327106|SSTP|35646|Sustainable Power Corp. Common|0.03
20080619|86944A105|SGMNF|20950|SUTTER GOLD MINING INC.|0.18
20080619|869542100|SUTU|56757|SUTURA, INC.|0.07
20080619|870195104|SWDBY|56829|Swedbank AB Sponsored ADR (Swe|21.89
20080619|870297801|RJI|15473|SWEDISH EXPT CR CORP ELEMENTS |13.75
20080619|871013108|SCMWY|12528|SWISSCOM AG ADS(RP 1/10 REG SH|33.94
20080619|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080619|87151H106|SYMBA|28509|SYMBOLLON PHARMACEUTICALS INC |0.05
20080619|87155H102|SYMW|15518|Sympowerco Corporation Common |0.05
20080619|87157B103|SNCR|11804|SYNCHRONOSS TECHNOLOGIES INC C|10.38
20080619|87157D109|SYNA|20300|SYNAPTICS INCORPORATED|41.72
20080619|87157L101|SYDI|11999317|Syndication, Inc. Common Stock|.
20080619|87160A100|SYT|39920|SYNGENTA AG ADS (1/5 ORD)|66.59
20080619|87161C105|SNV|2992453|SYNOVUS FINANCIAL CORP|8.80
20080619|87162E100|NZYM|21843|SYNTHETECH INC|1.10
20080619|87162Q103|SYBD|206473|SYNTHETIC BLOOD INTL INC|0.89
20080619|87162T206|SNTA|50254|SYNTA PHARMACEUTICALS INC COM |7.01
20080619|871628103|SYMX|44185|SYNTHESIS ENERGY SYSTEMS, INC.|11.41
20080619|87163L103|BRLC|415024|SYNTAX-BRILLIAN CORPORATION|0.57
20080619|87164C102|SYUT|56612|SYNUTRA INTERNATIONAL, INC.|32.93
20080619|871829107|SYY|30495|SYSCO CORP|29.03
20080619|871851101|SYX|88516|SYSTEMAX INC|17.91
20080619|872275102|TCB|688655|TCF FINANCIAL CORP|12.23
20080619|872382106|TELOZ|10530|TEL OFFSHORE TRUST UBI|34.99
20080619|87244T109|TICC|219867|TICC CAPITAL CORP. COM STOCK|5.47
20080619|872449103|TIBB|21536|TIB FINANCIAL CORP|6.08
20080619|872540109|TJX|10905|TJX COMPANIES INC|32.24
20080619|872925102|TMXU|71000|TMEX U S A INC|.
20080619|873046106|TTCH|185795|TTCM CHINA, INC.|.
20080619|87305R109|TTMI|205280|TTM TECHNOLOGIES INC|14.89
20080619|87307P101|TVIA|70895|TVIA INC|0.03
20080619|87311R101|TXHG|12005|TX HOLDINGS, INC.|0.27
20080619|87377N101|TAGOF|56914|TAG OIL LTD|0.18
20080619|874039100|TSM|38640|TAIWAN SEMICON MFG LTD(5COMSH)|11.06
20080619|874060106|TKPHY|128530|Takeda Pharmaceutical Co Ltd A|27.30
20080619|874161102|TLB|1175572|TALBOTS INC (THE)|12.00
20080619|87425E103|TLM|833024|TALISMAN ENERGY INC|23.94
20080619|87484D103|TAM|60391|TAM S.A. SPON ADR REPSTG ONE P|19.82
20080619|87484F108|TALN|23367|TALON INTERNATIONAL, INC|0.18
20080619|875100109|TAMO|68094|Tamm Oil and Gas Corp Common S|2.82
20080619|87600P204|TAOL|43787|TAO Minerals Ltd. New Common S|0.02
20080619|87600U104|TRE|706821|TANZANIAN ROYALTY EXPLORATION,|4.86
20080619|876031204|TPPH|24535|TAPESTRY PHARMACEUTICALS INC N|0.03
20080619|87609C105|TRGD|13342|TARA GOLD RESOURCES CORP COM S|0.29
20080619|876287103|TARR|114371|TARRAGON CORPORATION|1.98
20080619|87651B104|TASR|431160|TASER INTERNATIONAL INC|5.51
20080619|87652D109|TKER|2049025|TASKER PRODUCTS CORP COM STK|0.05
20080619|876564105|TCL|57095|TATA COMMUNICATIONS LTD SPONSO|19.37
20080619|876568502|TTM|398449|TATA MOTORS LIMITED ADS|11.99
20080619|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080619|87911C207|TKGN|255509|TEKOIL & GAS CORP NEW|0.08
20080619|879180107|TNXI|38950|TELANETIX INC COM STK|0.53
20080619|879403780|TMX|139896|TELEFONOS DE MEX ADR(REP 20-L)|23.26
20080619|87942L101|THLC|30400|TELEHUBLINK CORP|.
20080619|879440105|TMDI|20156|Telemedicus, Inc. Common Stock|0.07
20080619|87946Q106|TLPE|6000437|TELEPLUS WORLD CORP COM STK|.
20080619|87959M109|TELK|545216|TELIK, INC|1.37
20080619|879604106|TKO|10748|TELKONET INC|0.58
20080619|87972L104|TMCV|71895|TEMECULA VALLEY BANCORP INC (C|4.99
20080619|87974D100|TMBCF|10000|Tembec Inc New Ordinary Shares|3.44
20080619|880191101|EMF|16383|TEMPLETON EMERGING MKT FUND|21.11
20080619|88023U101|TPX|424503|TEMPUR-PEDIC INTERANTIONAL INC|8.73
20080619|880625108|TNNYB|154015|TENNEY ENGINEERING INC CL-B|.
20080619|880625207|TNNYA|373467|TENNEY ENGINEERING INC CL-A|.
20080619|88078L105|TRCA|122075|TERCICA INC|8.79
20080619|880915103|TRA|11621|TERRA INDUSTRIES INC|54.66
20080619|881005201|TNH|23727|TERRA NITRO LP (DEP COMMON UTS|146.09
20080619|88101C106|TNRO|10092|TERRA NOSTRA RES CORP|1.62
20080619|881448203|TMRK|38781|TERREMARK WORLDWIDE, INC|6.57
20080619|881609101|TSO|23001|TESORO CORPORATION|21.24
20080619|881624209|TEVA|14640|TEVA PHARMACEUTCL INDS ADR|44.72
20080619|88164L100|TSRA|137999|TESSERA TECHNOLOGIES INC|18.08
20080619|882491103|TXI|17529|TEXAS INDUSTRIES INC|69.36
20080619|882905201|TF|16034|THAI CAP FD INC COM NEW|11.35
20080619|88334N101|TEVI|12700|The Estate Vault Inc Common St|0.02
20080619|88337K104|NCTY|59803|THE 9 LIMITED AMERICAN DEP SHR|23.72
20080619|88338T104|THRX|66255|THERAVANCE INC|13.91
20080619|88346B103|TMGEF|49675|THERMAL ENERGY INTL LTD|0.25
20080619|88360H101|TTRIF|248396|THERMO TECH TECHNOLOGIES INC|.
20080619|88368Q103|TSCM|68960|THESTREET.COM INC|6.91
20080619|88409C105|SWIM|67579|THINKORSWIM GROUP INC COMMON S|8.32
20080619|88409N101|THK|156344|THINK PARTNERSHIP INC.|0.52
20080619|88445L101|TPHM|220039|THOMAS PHARMACEUTICALS LTD CL |.
20080619|884903105|TRI|224458|THOMSON REUTERS CORP|34.66
20080619|885160101|THO|167458|THOR INDUSTRIES INC|25.38
20080619|885218107|TMA|1533878|THORNBURG MORTGAGE INC|1.05
20080619|88554D205|TDSC|131466|3 D SYSTEMS CORP NEW|11.26
20080619|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080619|88579F102|TDCP|174643|3DICON CORPORATION|0.11
20080619|885803106|THRI|1999227|Thresher Industries Inc Common|.
20080619|886405109|TIDE|43335|TIDELANDS OIL & GAS CORP|0.03
20080619|88650Q100|TIER|12738|TIER TECHNOLOGIES INC CL-B|8.16
20080619|88650T104|TBV|29746|TIENS BIOTECH GROUP|1.49
20080619|88706P106|TSU|10557|TIM PARTICIPACOES S.A. ADS (EA|30.74
20080619|887133106|TLR|11759|TIMBERLINE RESOURCES CORPORATI|3.28
20080619|887404101|TIMNF|49062|TIMMINCO LTD|31.87
20080619|888322104|TNRI|32540|Titan Resources International |.
20080619|888325107|TITT|50815|TITAN TECHNOLOGIES INC|0.15
20080619|888339207|TIE|19874|TITANIUM METALS CORP(NEW)|15.09
20080619|888706108|TIVO|66212|TIVO INC|6.87
20080619|888733102|TIXC|23863|TIX CORPORATION|4.80
20080619|889478103|TOL|37465|TOLL BROTHERS INC|20.31
20080619|890308109|TNGL|14834|TONOGOLD RESOURCES INC|0.12
20080619|890516107|TR|601140|TOOTSIE ROLL INDUSTRIES INC|26.94
20080619|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080619|891092108|TTC|60553|TORO COMPANY|36.06
20080619|891101107|TORO|14736|TORO VENTURES INC (NV)|2.00
20080619|89147L100|TYG|39198|TORTOISE ENERGY INFRASTRUCTURE|31.89
20080619|892000100|TWER|11267|Towerstream Corporation Common|1.36
20080619|89214P109|TOWN|38650|TOWNE BANK (VA)|17.25
20080619|892356106|TSCO|19216|TRACTOR SUPPLY CO|31.72
20080619|89254P209|TRDQ|81737|TRADEQUEST INTERNATIONAL INC|.
20080619|893237107|TIL|19591|TRANS INDIA ACQUISITION CORP C|7.67
20080619|893237115|TILWS|19000|TRANS INDIA ACQUISITION CORP W|0.38
20080619|89352U100|TNSX|49699|TRANSAX INTL LTD|0.02
20080619|893522201|TAPFF|67860|TRANSATLANTIC PETROLEUM CP|1.05
20080619|89365K206|TBIO|21345|TRANGSGENOMIC INC|0.82
20080619|89376N108|TMY|274310|TRANSMERIDIAN EXPLORATION INC |0.77
20080619|89376R208|TMTA|26605|TRANSMETA CORPORATION COM STK |14.10
20080619|894073105|TBII|49750|TRANSWORLD BENEFITS INTL INC|0.07
20080619|89421L107|TVLSE|45735|Travelstar, Inc. Common Stock |0.10
20080619|89421Q106|TZOO|31525|TRAVELZOO INC|10.51
20080619|89472N101|TGY|44900|TREMISIS ENERGY ACQUISITION CO|7.36
20080619|89486M206|TMICY|31038|TREND MICRO INC SPONS ADR-NEW |33.64
20080619|89486N105|TSSP|200000|Trendsetter Solar Products, In|.
20080619|89531P105|TWP|92852|TREX CO INC|11.24
20080619|895735108|TIV|230916|TRI-VALLEY CORP|8.49
20080619|89582E108|TUX|22135|TRIAN ACQUISITION I CORP COM S|9.35
20080619|895848109|TCAP|18806|TRIANGLE CAPITAL CORPORATION C|11.46
20080619|895925105|TGIC|64372|TRIAD GUARANTY INC|2.05
20080619|895927101|TRY|30950|TRIARC COMPANIES INC|6.77
20080619|895927309|TRYB|98476|TRIARC COMPANIES INC CL B COM |6.76
20080619|89600B102|TPLM|374965|TRIANGLE PETROLEUM CORP|1.80
20080619|89615G104|TRXMF|31000|TRIEX MINERALS CORP (CANADA)|0.87
20080619|896263100|TRMS|12002|TRIMERIS INC|5.33
20080619|89628E104|TSL|325694|TRINA SOLAR LIMITED ADS (EA RE|38.98
20080619|89677C108|TTDS|23120|TRITON DISTRIBUTION SYSTEMS IN|0.35
20080619|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080619|89778N102|TRBN|27305|TRUBION PHARMACEUTICLAS, INC. |4.66
20080619|897835104|TRDY|365206|TRUDY CORP|.
20080619|89784N104|TRLG|322700|TRUE RELIGION APPAREL INC|26.06
20080619|89784T101|TNEN|12902|True North Energy Corporation |0.24
20080619|89816T103|TRMP|21293|TRUMP ENTERTAINMENT RESORTS IN|2.63
20080619|89834W104|TCHH|1852962|Trustcash Holdings, Inc. Commo|0.02
20080619|898349105|TRST|22480|TRUSTCO BK CORP N Y|7.68
20080619|898402102|TRMK|20581|TRUSTMARK CORP|18.06
20080619|899035505|TUES|85108|TUESDAY MORNING CORPORATION|4.45
20080619|901167106|TWTRQ|20427|TWEETER HOME ENTERTMT GR INC|.
20080619|90186V108|TOFS|66481|247MGI, Inc. Common Stock|.
20080619|902165109|TYHJF|47601|TYHEE DEVELOPMENT CORP|0.37
20080619|90239T100|TYPT|30605|Typhoon Touch Technologies,|6.50
20080619|902549807|UAUA|46565|UAL CORPORATION NEW|6.55
20080619|90262T308|UCBH|2297262|UCBH HOLDINGS INC|2.54
20080619|90263T109|UCRLF|30000|UC RESOURCES LTD|0.26
20080619|902641737|FUD|12257|E-TRACS UBS BLOOMBERG CMCI FOO|29.29
20080619|902641786|PTM|27225|UBS AG E-TRACS UBS LONG PLATIN|25.85
20080619|902641828|UBC|20782|E-TRACS UBS BLOOMBERG CMCI LIV|28.15
20080619|902952100|GROW|61562|US GLOBAL INVESTORS INC CL-A|18.28
20080619|902988104|BUGS|469130|U.S. MICROBICS INC|.
20080619|90328M107|USNA|1849261|USANA HEALTH SCIENCES INC|25.99
20080619|903293405|USG|202960|USG CORP (NEW)|33.16
20080619|903304202|USBPRE|15569|USB CAP VI GTD TR PFD|20.00
20080619|90333E108|USU|402640|USEC INC|6.48
20080619|903333102|UDRY|27641|U S DRY CLEANING CORP COM STK |0.78
20080619|903396109|UEYCF|21550|U.T.S. ENERGY CORP|5.96
20080619|90341W108|LCC|140124|US AIRWAYS GROUP INC.|3.01
20080619|903417103|USS|30686|U.S. SHIPPING PARTNERS L.P. CO|2.75
20080619|90342T104|USFI|14450|US Farms, Inc. Common Stock|0.10
20080619|903421105|USSE|29801|U.S. Sustainable Energy Corp. |0.02
20080619|90343L100|USSU|18763|USA Superior Energy Holdings, |0.04
20080619|90343Y102|USMM|13718|U.S. Mine Makers Inc Common St|0.10
20080619|903468106|UBHI|51761|UBID.COM HOLDINGS INC|1.64
20080619|903508109|UFFC|55810|UFOOD RESTAURANT GROUP INC|1.76
20080619|90384S303|ULTA|13724|ULTA SALON, COSMETICS & FRAGRA|12.22
20080619|90386A102|UITK|11110|ULTITEK LTD|0.02
20080619|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080619|90403R104|UDHC|14801|Ulysses Diversified Holding Co|0.05
20080619|90403T100|ULU|2324828|Uluru Inc. Common Stock|0.91
20080619|90420U106|UMNG|14682|UMining Resources Inc. Common |.
20080619|904214103|UMPQ|1071890|UMPQUA HOLDINGS CORP|12.43
20080619|904311107|UA|1411941|UNDER ARMOUR INC CL A|30.51
20080619|904323102|UGSI|18385|UNERGROUND SOLUTIONS INC.|0.29
20080619|904622206|UCOI|360637|Unico, Incorporated (AZ) New C|.
20080619|904669108|UDGI|27557|UNIDIGITAL INC|.
20080619|904753100|UGNE|10607|UNIGENE LABS INC|1.70
20080619|905399101|UBSH|27242|UNION BANKSHARES CORP|17.93
20080619|90653R101|UDHI|110675|UNION DENTAL HOLDINGS INC|.
20080619|90916J102|UPZS|15286|Unique Pizza and Subs Corporat|.
20080619|90984P105|UCBI|483155|UNITED COMMUNITY BANKS INC|9.47
20080619|910425107|UFEN|43009|UNITED FUEL & ENERGY CORP|1.05
20080619|911360204|URXU|47200|UNITED REFINING ENERGY CORP UN|10.00
20080619|91137R105|URHG|10900|UNITED RESOURCES HOLDINGS GROU|0.27
20080619|911460103|UBFO|61164|UNITED SECURITY BANCSHARES|14.78
20080619|911805109|USEG|24063|U S ENERGY CORP|3.13
20080619|912023116|UXGAW|14250|US GOLD CORPORATION WT EXP 02/|0.61
20080619|912023207|UXG|11817|U S GOLD CORP|2.07
20080619|912318102|UNG|291667|UNITED STATES NATURAL GAS FUND|62.89
20080619|91232N108|USO|727626|UNITED STATES OIL FUND, LP|110.89
20080619|912913308|USTG|64516|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080619|913017109|UTX|11959|UNITED TECHNOLOGIES CORP|68.07
20080619|913347100|UTYWE|12359|UNITY WIRELESS CORPORATION|0.03
20080619|913456109|UVV|11596|UNIVERSAL CORP (HOLDING CO)|48.94
20080619|91347P105|PANL|25345|UNIVERSAL DISPLAY CORP|14.30
20080619|91349R208|UVSE|8782488|Universal Energy Corp. New Com|0.03
20080619|91379U402|UPDV|1788313|Universal Property Development|.
20080619|91388Q103|UTVG|30639|Universal Travel Group Common |1.85
20080619|913892105|UULFF|10150|UNIVERSAL URANIUM LTD (CANADA)|0.33
20080619|915271100|UVSP|92428|UNIVEST CORP OF PA|22.74
20080619|91529Y106|UNM|11087|UNUM GROUP COM STK|22.74
20080619|91530T104|UOMO|24309|UOMO MEDIA INC. COM|0.43
20080619|91688T104|URZ|110000|URANERZ ENERGY CORP|3.19
20080619|916894108|UCRSF|41970|URANIUM CITY RES INC (CANADA) |0.11
20080619|916901507|URRE|278739|Uranium Resources, Inc. New Co|2.55
20080619|917003105|URHN|12229|Uranium Hunter Corporation Com|0.30
20080619|91702P104|URST|30664|URANIUM STAR CORP COM STK|0.14
20080619|917027104|URCO|19345|Uranium 308 Corp. Common Stock|1.00
20080619|917273104|ULGX|15391|UROLOGIX INC|1.63
20080619|91729G301|UDW|12600|US DATAWORKS, INC (NEW)|0.14
20080619|91732X101|UTLM|70742|USTELEMATICS, INC. COMMON STOC|0.14
20080619|917569105|UTUC|92324|Utah Uranium Corp. Common Stoc|0.27
20080619|91759P106|UTK|10261|UTEK CORPORATION|10.20
20080619|91801E109|UITA|16428|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20080619|918076100|UTSI|387255|UTSARCOM INC|5.84
20080619|91818N100|UWKI|11776|UWINK, INC. (DEL) COMMON STOCK|1.44
20080619|91821K101|VCGH|45440|VCG HOLDING CORP|4.13
20080619|91829G102|VRBPF|22299|VRB POWER SYSTEMS INC|0.21
20080619|91845R108|VYTC|16687|VYTA Corp. Common Stock|0.11
20080619|918458209|VYYO|84907|VYYO INC COM NEW|0.13
20080619|91879Q109|MTN|41897|VAIL RESORTS INC|43.58
20080619|91888T409|VLCO|37084|ValCom, Inc. New Common Stock |0.05
20080619|918905100|VHI|57735|VALHI INC|29.98
20080619|918914102|VLNC|928745|VALENCE TECHNOLOGY INC|3.87
20080619|91911X104|VRX|28355|VALEANT PHARMACEUTICALS INTL|17.46
20080619|91915P107|VLDI|111817|VALIDIAN CORPORATION|0.06
20080619|919794107|VLY|70999|VALLEY NATIONAL BANCORP|16.91
20080619|920256104|VLRN|15800|Valor Energy Corp Common Stock|.
20080619|92112B107|VCV|16225|VAN KP CAP(CA)VAL MNI INCM TST|14.59
20080619|921937819|BIV|35792|VANGUARD BD INDEX FD INC INTER|76.28
20080619|921937827|BSV|41246|VANGUARD BD INDEX FD INC SHORT|76.98
20080619|92204A207|VDC|15232|VANGUARD CONSUMER STAPLES ETF |67.25
20080619|92204A801|VAW|25426|VANGUARD MATERIALS ETF|95.85
20080619|922042775|VEU|421149|VANGUARD FTSE ALL- WORLD EX-US|54.90
20080619|922042858|VWO|39487|VANGUARD EMERGING MARKETS ETF |98.14
20080619|922042866|VPL|24568|VANGUARD PACIFIC ETF|64.88
20080619|92220P105|VAR|22106|VARIAN MEDICAL SYSTEMS INC|51.62
20080619|92240M108|VGR|239198|VECTOR GROUP LTD|17.04
20080619|922417100|VECO|15465|VEECO INSTRUMENTS INC(DEL)|18.38
20080619|92257T707|VEXP|14896|VELOCITY EXPRESS CORP NEW|0.32
20080619|922587100|VMCI|24570|VEMICS INC|0.07
20080619|922589106|VNARF|34400|VENA RES INC (CANADA)|0.61
20080619|922908512|VOE|12672|VANGUARD MID-CAP VALUE INDEX F|50.69
20080619|922908629|VO|40287|VANGUARD MID-CAP ETF|73.63
20080619|922908751|VB|35800|VANGUARD SMALL-CAP ETF|66.52
20080619|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.22
20080619|92334N103|VE|10119|VEOLIA ENVIRONNEMENT|59.16
20080619|923359103|VRAZ|30386|VERAZ NETWORKS, INC|1.84
20080619|92336G106|VSE|536576|VERASUN ENERGY CORPORATION COM|3.98
20080619|92340P100|VRNM|874165|VERENIUM CORPORATION (US)|2.06
20080619|92342Y109|PAY|26043|VERIFONE HOLDINGS INC.|13.98
20080619|92343V104|VZ|406440|VERIZON COMMUNICATIONS|35.98
20080619|924907108|VRTL|269386|VERTEL CORP|.
20080619|924914104|VRCC|21291|Vertical Communications, Inc. |0.07
20080619|925317208|VRSOQ|13871|VERSO TECHNOLOGIES INC|.
20080619|92532R203|VCSY|20406|VERTICAL COMPUTER SYS INC-NEW-|0.01
20080619|925458101|VWDRY|284245|VESTAS WIND SYSTEMS AS AMER DE|46.27
20080619|92553T104|VFIN|115752|VFINANCE INC|0.17
20080619|92554T103|VIAP|25804|VIA PHARMACEUTICALS INC COM ST|2.01
20080619|92581N103|VCRT|59013|VICOR TECHNOLOGIES INC NEW COM|0.55
20080619|92644D118|VRYWS|10213|VICTORY ACQUISITION CORP WARRA|0.65
20080619|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|2.99
20080619|927320101|VCISY|48355|VINCI SA ADR (FRANCE)|15.83
20080619|927426106|VNBC|211991|VINEYARD NATL BANCORP|5.39
20080619|927624502|VION|28657|VION PHARMACEUTICALS INC|1.30
20080619|92769L101|VMED|20603|VIRGIN MEDIA INC. COM|14.77
20080619|92823T108|VHC|73501|VirnetX Holding Corp Common St|4.78
20080619|92826B104|VRAD|75392|VIRTUAL RADIOLOGIC CORPORATION|13.63
20080619|92826J107|VRED|17500|Virtual Ed Link Inc Common Sto|.
20080619|928297100|VSNI|87213|VISEON INC|.
20080619|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080619|92844G101|VMCS|23690|VISUALMED CLINICAL SOLUTIONS C|0.06
20080619|92846F101|VDTI|78622|VITALCARE DIABETES TREATMENT C|0.04
20080619|928497106|VTSS|747098|VITESSE SEMICONDUCTOR CORP|0.68
20080619|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080619|928551100|VVUS|85477|VIVUS INC|6.63
20080619|92856L105|VOSC|38879|Vocalscape Networks, Inc. Comm|.
20080619|92856Q203|VLYPRA|32044|VNB CAPITAL TR I 7.75% (TOPRS)|24.51
20080619|928563402|VMW|1505554|VMWARE, INC. CL A COM STK|66.19
20080619|928566108|VNUS|20914|VNUS MEDICAL TECHNOLOGIES INC |20.33
20080619|92862A101|VSRV|56609|VOICESERVE INC COMMON STOCK (D|0.36
20080619|92862Y109|VPLM|37479|VOIP-PAL.COM INC Common Stock |.
20080619|928708106|VLTR|113472|VOLTERRA SEMCONDUCTOR CORP|16.93
20080619|928856400|VOLVY|50482|VOLVO A B ADR-B|14.29
20080619|92886T201|VG|545542|VONAGE HOLDINGS CORP|1.77
20080619|92906N101|VYGO|81300|VOYAGER PETROLEUM, INC COM|0.02
20080619|92906P106|VCP|10384|VOTORANTIM CELULOSE|30.00
20080619|92908G104|VXEN|75037|VTEX ENERGY INC|0.03
20080619|92909W108|VOYT|353454|Voyant International Corporati|0.18
20080619|929160109|VMC|145193|VULCAN MATERIALS COMPANY (HOLD|66.40
20080619|92923C104|WCI|457061|WCI COMMUNITIES INC.|1.63
20080619|929251106|WHI|790421|W HOLDING COMPANY INC|1.05
20080619|929273308|WEHI|200018|WGL Entertainment Holdings Inc|.
20080619|92932M101|WNS|13164|WNS HOLDINGS LIMITED ADS SHS (|18.09
20080619|92933E108|WSFG|36529|WSB FINANCIAL GROUP, INC. COM |2.51
20080619|92934F104|WH|16383|WSP HOLDINGS LTD ADR|7.82
20080619|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080619|929352102|WX|129300|WUXI PHARMATECH, CAYMAN INC RE|16.48
20080619|929360105|WWAG|26182|WWA GROUP INC|0.45
20080619|929367100|WWNG|55263|WW ENERGY INC|.
20080619|92979K208|WBPRD|35811|Wachovia Cap Tr X Tr Pfd Secur|24.09
20080619|929903102|WB|1870604|WACHOVIA CORP 2ND NEW|16.88
20080619|929903276|WBPRS|257737|WACHOVIA CORPORATION NON CUM P|23.15
20080619|93317Q105|WLT|68216|WALTER INDUSTRIES,INC|104.00
20080619|934550104|WMG|45671|WARNER MUSIC GROUP CORP|8.05
20080619|934639105|WNYN|550742|WARP 9, INC. COM STK|0.02
20080619|939322103|WM|210085|WASHINGTON MUTUAL,INC|6.26
20080619|939653101|WRE|11254|WASH REAL EST INV TST SBI|31.99
20080619|94110N109|WTCT|433230|WATCHIT TECHNOLOGIES, INC. COM|.
20080619|941209108|WBKA|45217|Waterbank of America (USA) Inc|0.01
20080619|942622200|WSO|152959|WATSCO INC|40.97
20080619|942749102|WTS|57676|WATTS WATER TECHNOLOGIES INC C|25.92
20080619|94348P108|WAUW|29028|WAUWATOSA HOLDINGS INC|12.50
20080619|943526301|WAVX|35653|WAVE SYSTEMS CORP CL-A COM STK|1.17
20080619|94353A103|WAVU|70420|Wave Uranium Holding Common St|0.20
20080619|943557108|WAVL|12059|Wavelit, Inc. Common Stock|0.06
20080619|944027101|WAVO|55650|WAVO CORPORATION|.
20080619|946788106|WYNX|20822|WAYTRONX, INC. COMMON STOCK (C|0.22
20080619|94769H403|WKYN|14071|WEBSKY, INC NEW|0.03
20080619|94770V102|WBMD|1033438|WEBMD HEALTH CORP CL A|34.41
20080619|94846M102|WZEN|17751|WEBZEN INC|3.37
20080619|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080619|948774104|WRTLQ|42994|WEIRTON STEEL CORP|.
20080619|949464101|WRNW|333333|WELL RENEWAL INC COM STK|.
20080619|94979D200|GWF|22614|WELLS FARGO CAP VIII 5.625% TS|21.19
20080619|94985V202|BWF|13882|WELLS FARGO & COMPANY ENHANCED|25.40
20080619|949902100|WLSI|228605|WELLSTAR INTL INC|.
20080619|95046R106|WWEI|622439|WELWIND ENERGY CORPORATION COM|0.17
20080619|950670307|WNRC|11978|WENR CORP NEW|0.08
20080619|950678201|WNWG|20985|WENTWORTH ENERGY INC NEW|0.09
20080619|950755108|WERN|126757|WERNER ENTERPRISES INC|18.22
20080619|952182103|WCEC|100733|WEST COAST ENTERTAINMENT CRP|.
20080619|953170107|WHDCF|142955|WEST HAWK DEV CORP|0.48
20080619|957090103|WABC|197544|WESTAMERICA BANCORP|52.72
20080619|957357106|WCURF|10000|WestCan Uranium Corp. Ordinary|0.17
20080619|957638109|WAL|121525|WESTERN ALLIANCE BANCORPORATIO|8.78
20080619|95766C107|EFL|37641|WESTERN ASSET EMERGING MKTS FL|15.80
20080619|95766J102|HIX|15655|WESTERN ASSET HIGH INCM FD II |9.89
20080619|95766L107|MHY|17157|WESTERN ASSET MANAGED HIGH INC|5.96
20080619|95766N103|MHF|34323|WESTERN ASSET MUNI HIGH INCM F|8.14
20080619|95766W103|SBG|17406|WESTERN ASSET 2008 WLDWIDE DOL|10.20
20080619|957860109|WXJXF|11750|WERSTERN CANADIAN COAL CORP|10.41
20080619|95827Q103|WGPWF|52810|WESTERN GEOPOWER CORP|0.38
20080619|959140104|WPMLF|149000|WESTERN PACIFIC MINERALS LTD C|.
20080619|959319104|WNR|850374|WESTERN REFINING, INC.|12.76
20080619|959590100|WSEG|36980|WESTERN STANDARD ENERGY CORP C|0.44
20080619|959802109|WU|13872|THE WESTERN UNION COMPANY|22.90
20080619|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080619|960413102|WLK|24898|WESTLAKE CHEMICAL CORPORATION |16.77
20080619|96328T109|WFYW|148909|WHERIFY WIRELESS, INC.|0.05
20080619|963320106|WHR|30860|WHIRLPOOL CORPORATION|65.00
20080619|965061104|WHJH|13900|WHITEHALL JEWELERS HOLDINGS IN|0.35
20080619|966837106|WFMI|28489|WHOLE FOODS MKT INC|25.84
20080619|969490101|CWEI|14744|WILLIAMS CLAYTON ENERGY INC|114.69
20080619|969904101|WSM|171408|WILLIAMS-SONOMA INC|22.24
20080619|972463103|WLSN|27211|WILSONS LEATHER EXPERTS INC|0.10
20080619|974255507|WNMX|23000|Winmax Trading Group, Inc. New|0.06
20080619|974637100|WGO|348001|WINNEBAGO INDS INC|12.38
20080619|975012105|WNBD|2191647|Winning Brands Corporation Com|0.01
20080619|97550R100|WDMG|61717|WINSONIC DIGITAL MEDIA GROUP L|0.19
20080619|976391102|FUR|21251|WINTHROP REALTY TRUST|4.02
20080619|97650W108|WTFC|33077|WINTRUST FINL CORP|25.36
20080619|97651M109|WIT|16126|WIPRO LIMITED ADS (1 EQTY SHS)|13.10
20080619|97652A203|RNIN|118263|WIRELESS RONIN TECHNOLOGIES, I|5.92
20080619|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080619|97717W182|CYB|197253|WISDOMTREE DREYFUS CHINESE YUA|25.46
20080619|97717W208|DHS|26237|WISDOMTREE TRUST HIGH-YIELDING|43.40
20080619|97717W240|BZF|392227|WISDOMTREE DREYFUS BRAZILIAN R|26.41
20080619|97717W422|EPI|109831|WISDOMTREE TR INDIA EARNINGS F|20.93
20080619|97717W547|EZY|19495|WISDOMTREE TR LOW P/E FD|43.15
20080619|97717W562|EES|11267|WISDOMTREE TR SMALLCAP EARNING|39.35
20080619|97717W570|EZM|19035|WISDOMTREE TR MIDCAP EARNINGS |44.76
20080619|97717W703|DWM|12297|WISDOMTREE TRUST DEFA FD|62.78
20080619|97717W760|DLS|25718|WISDOMTREE TR INTL SMALL CAP D|59.91
20080619|977427103|WITM|69780|WITS BASIN PRECIOUS MINERALS I|0.18
20080619|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080619|980326102|WSFL|64898|Woodstock Financial Group, Inc|0.07
20080619|980905301|WHRT|21747|WORLD HEART CORPORATION (CANAD|0.18
20080619|98136R101|WLGC|16350|WORDLOGIC CORPORATION|1.01
20080619|98141A101|WAXS|10419|WORLD ACCESS INC|.
20080619|98142E508|WDAM|2519397|WORLDAM, INC NEW|.
20080619|98148A203|WHKA|22951809|World Hockey Association Corp.|.
20080619|98154X105|WSGF|16948|World Series of Golf, Inc. Com|1.10
20080619|98156G100|WDDD|21931|WORLDS.COM INC|0.35
20080619|98156L307|WGAT|105828|WORLDGATE COMMUNICATIONS|0.13
20080619|981579105|WRSP|60322|WORLDSPACE, INC.|1.53
20080619|981811102|WOR|14774|WORTHINGTON IND'S, INC|22.25
20080619|983134107|WYNN|214996|WYNN RESORTS LTD|93.41
20080619|98385L102|XSNX|34958|XSUNX INC|0.40
20080619|983857103|XRIT|28637|X-RITE INC|2.44
20080619|98386A105|XXIS|4790000|XXIS CORP|.
20080619|983895301|XKEM|2728558|XECHEM INTL INC NEW|.
20080619|983919101|XLNX|13561|XILINX INC|27.22
20080619|983950205|XLRT|25095|Xplore Technologies Corp. (DE)|0.39
20080619|98400P104|XCR|17606|Xcorporeal, Inc. Common Stock |1.10
20080619|984121103|XRX|14155|XEROX CORPORATION|13.87
20080619|984136101|XTGR|45436|XTRA-GOLD RESOURCES CORP|1.66
20080619|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080619|98415N102|XMCP|12425|XIOM COPR COM|1.75
20080619|98416J100|XRM|12830|XERIUM TECHNOLOGIES, INC.|5.19
20080619|98416Y107|XHUA|1000000|XINHUA CHINA LTD|.
20080619|98420A103|XNL|21500|XETHANOL CORP|0.72
20080619|984249102|YRCW|724525|YRC WORLDWIDE INC|17.68
20080619|98425R200|YTBLA|204438|YTB INTERNATIONAL, INC. COM ST|1.57
20080619|984332106|YHOO|211777|YAHOO INC|22.91
20080619|98462Y100|AUY|27007|YAMANA GOLD INC|14.54
20080619|98584B103|YGE|145188|YINGLI GREEN ENERGY HOLDING CO|19.99
20080619|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080619|98849Q101|YNGFF|146206|YUKON-NEVADA GOLD CORP|1.09
20080619|988801106|ZVUE|53011|ZVUE CORPORATION COM|0.26
20080619|988858106|ZLC|228217|ZALE CORPORATION|20.78
20080619|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080619|98906Q101|ZANYQ|106141|ZANY BRAINY INC.|.
20080619|98912M201|ZAAP|25223|ZAP|0.80
20080619|989139100|ZL|55950|ZARLINK SEMICONDUCTOR INC.|1.06
20080619|989199104|ZCMN|465043|ZCOM NETWORKS, INC. COM STK|0.02
20080619|98920P105|ZLST|1313488|Zealous Trading Group, Inc. Co|0.09
20080619|98950P108|ZHNE|19226|ZHONE TECH INC NEW|0.87
20080619|989513205|ZILA|26911|ZILA INC|0.39
20080619|98952K107|HOGS|20680|ZHONGPIN INC COM STK|12.20
20080619|989701107|ZION|95123|ZIONS BANCORP|32.02
20080619|98975W104|ZOLT|1366383|ZOLTEK COMPANIES INC|30.96
20080619|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080619|98977K108|ZRSCF|68000|Zoloto Resources Ltd. Common S|0.54
20080619|98977W102|ZORO|11126|Zoro Mining Corp. Common Stock|0.75
20080619|989817101|ZUMZ|247930|ZUMIEZ INC COM|20.56
20080619|989834106|ZF|81287|ZWEIG FUND INC|4.73
20080619|98985T109|ZGEN|54216|ZYMOGENETICS INC|7.90
20080619|989944103|ZMBC|67100|ZUMA BEACH ENTERTAINMENT INC|.
20080620|D1668R123|DAI|21961|DAIMLER AG|69.46
20080620|G0129K104|AYR|506151|AIRCASTLE LIMITED COM|9.04
20080620|G0219G203|AWH|20767|ALLIED WORLD ASSURANCE COMPANY|42.90
20080620|G04074103|SIL|177448|APEX SILVER MINES LTD(ORD)|5.42
20080620|G0507H103|ABGLF|10600|Arawak Energy Limited Ordinary|2.60
20080620|G0692U109|AXS|11845|AXIS CAPITAL HOLDINGS LTD|31.79
20080620|G10082108|EXXI|511788|Energy XXI (Bermuda) Limited C|6.55
20080620|G11152108|BNGOF|28180|BINGO.COM, LTD (ANGUILLA)|0.27
20080620|G16962105|BG|10486|BUNGE LIMITED|121.08
20080620|G2022L106|CHINA|42130|CDC CORPORATION CL A COM|2.76
20080620|G2110U109|CHNR|81739|CHINA NATURAL RESOURCES, INC|19.76
20080620|G21116127|CGNQF|45000|ChinaGrowth North Acquisition |1.00
20080620|G21176113|CCCWF|11700|CHINA CABLECOM HOLDINGS, LTD. |1.91
20080620|G23773107|CWCO|197158|CONSOLIDATED WATER CO., INC.|17.84
20080620|G25343107|CZZ|88042|COSAN LIMITED SHS A (BERMUDA) |12.32
20080620|G3156P103|ASA|105764|ASA LIMITED|77.00
20080620|G3159C109|CRYP|33269|CRYPTOLOGIC LIMITED COM STK (G|15.54
20080620|G31611109|XLACF|54105|XCELERA INC|0.10
20080620|G3192Y100|EPMCF|100235|EUROPEAN MINERALS CORP (BRITIS|1.01
20080620|G3682E127|FRO|208469|FRONTLINE LTD|68.56
20080620|G37260109|GRMN|1070521|GARMIN LTD|44.47
20080620|G3921A175|GLBC|245889|GLOBAL CROSSING LTD NEW (BERMU|20.11
20080620|G49398103|IRIDQ|22814|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080620|G5299G106|VLCCF|106017|KNIGHTSBRIDGE TANKERS LTD|31.44
20080620|G54050102|LAZ|20721|LAZARD LTD|38.29
20080620|G55312105|JADE|49988|LJ INTL INC|3.56
20080620|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080620|G5753U112|MHLD|23331|MAIDEN HOLDINGS LTD COM STK (B|7.60
20080620|G60642108|MF|38104|MF GLOBAL LTD|8.55
20080620|G6359F103|NBR|102730|NABORS INDS LTD (NEW) BERMUDA |46.63
20080620|G65773106|NAT|325450|NORDIC AMERICAN TANKER SHPG LT|39.64
20080620|G67828106|SEED|168024|ORIGIN AGRITECH LIMITED|6.93
20080620|G72457107|PRS|100538|PRIMUS GUARANTY LTD|3.79
20080620|G7303A109|XING|68960|QIAO XING UNIV TELEPHONE INC|5.09
20080620|G73537410|SKRRF|71672|SCOTTISH RE GROUP LIMITED|0.10
20080620|G7513K103|REPPRA|17434|REPSOL INTL CAP LTD 7.45%PF A |25.05
20080620|G8018D107|SCA|189119|SECURITY CAPITAL ASSURANCE LTD|0.46
20080620|G81075106|SFL|53720|SHIP FINANCE INTERNATIONAL LTD|29.78
20080620|G81477104|SINA|12276|SINA CORPORATION|49.09
20080620|G84384109|CTDC|106032|CHINA TECHNOLOGY DEVELOPMENT G|5.52
20080620|G84922106|WPL|167653|W. P. STEWART & CO LTD|1.65
20080620|G86975151|TBSI|75949|TBS INTERNATIONAL LTD CLASS A |40.20
20080620|G88915106|TTNUF|16219|TITANIUM GROUP LTD (B.V.I.)|0.04
20080620|G90073100|RIG|50436|TRANSOCEAN INC NEW ORD SHRS (N|148.09
20080620|G9032C109|TWKGQ|72799|TRENWICK GROUP (HOLDING CO)|.
20080620|G9143X208|TYC|20986|TYCO INTERNATIONAL LTD NEW|43.77
20080620|G9319H102|VR|18903|VALIDUS HOLDINGS, LTD|21.52
20080620|G93205113|VTG|13559|VANTAGE DRILLING COMPANY ORD S|8.98
20080620|G93762204|VPRT|193947|VISTAPRINT LIMITED|30.62
20080620|G9435N108|WCRX|11073|WARNER CHILCOTT LIMITED CL-A C|17.45
20080620|G9456A100|GLNG|24928|GOLAR LNG LTD (BERMUDA)|16.78
20080620|G9825R107|XOMA|33328|XOMA LTD (BERMUDA)|1.85
20080620|H89231338|UBS|44104|USB AG (NEW)|23.07
20080620|L6388F110|MICC|30150|MILLICOM INTL CELLULAR SA|115.79
20080620|M15342104|AUDC|74474|AUDIOCODES LTD|4.20
20080620|M20157109|BPHX|17896|BLUEPHOENIX SOLUTIONS LTD|6.87
20080620|M39927104|EMYCF|92710|Ellomay Capital Ltd Ordinary S|0.62
20080620|M51474118|GILT|108599|GILAT SATELLITE NETWORKS LTD N|10.85
20080620|M6706C103|EZCH|84272|LANOPTICS LTD -ORD-|16.90
20080620|M6786D104|MAGS|44447|MAGAL SECURITY SYSTEMS LTD-ORD|7.73
20080620|M81867109|RDVWF|15123|RADVIEW SOFTWARE LTD|0.03
20080620|M81873107|RDWR|54124|RADWARE LTD|10.02
20080620|M84116108|SILC|48780|SILICOM LTD|7.71
20080620|M87915100|TSEM|197261|TOWER SEMICONDUCTOR LTD|0.83
20080620|N07045102|ASMI|128934|ASM INTERNATL N.V|32.44
20080620|N07059186|ASML|92174|ASML HOLDING NV NY REG SHS NEW|26.07
20080620|N1842P109|HOO|14172|CASCAL N.V.|12.58
20080620|N72482107|QGEN|42052|QIAGEN NV|19.43
20080620|P3311R192|CRESW|16487|CRESUD S.A.C.I.F. YA WTS ON SH|0.26
20080620|P47725109|GEECF|187703|GLOBAL ENVIRONMENTAL ENERGY CO|0.46
20080620|Q2770A103|CTVWF|235186|CITYVIEW CORP LTD ORD|0.17
20080620|V3267N107|EXM|293057|EXCEL MARITIME CARRIER LTD(NEW|41.40
20080620|V7780T103|RCL|148031|ROYAL CARIBBEAN CRUISES LTD|26.29
20080620|Y1775U107|CREAF|19559|CREATIVE TECHNOLOGY LTD (ORD) |4.80
20080620|Y2066G104|DSX|107628|DIANA SHIPPING INC.|32.81
20080620|Y2109Q101|DRYS|819403|DRYSHIPS INC.|82.00
20080620|Y2187A101|EGLE|45982|EAGLE BULK SHIPPING INC.|29.10
20080620|Y2573F102|FLEX|15782|FLEXTRONICS INTL LTD|10.53
20080620|Y26496102|FREE|12014|FREESEAS INC|6.40
20080620|Y2685T107|GNK|267511|GENCO SHIPPING & TRADING LTD|62.79
20080620|Y2692M103|GMR|31979|GENERAL MARITIME CORP|29.08
20080620|Y2711Y104|GIGM|14424|GIGAMEDIA LIMITED|15.10
20080620|Y6020X103|MRDAF|20268|MERIDIAN COMPANY LTD|0.75
20080620|Y75638109|SSW|61472|SEASPAN CORPORATION COM SHS (M|25.38
20080620|Y81669106|GASS|15583|STEALTHGAS INC|14.97
20080620|Y8564M105|TGP|13508|TEEKAY LNG PARTNERS L.P. COM U|27.33
20080620|Y8565J101|TOO|250961|TEEKAY OFFSHORE PARTNERS LP CO|19.75
20080620|Y8565N102|TNK|26766|TEEKAY TANKERS LTD CLASS A|23.04
20080620|000375204|ABB|77464|ABB LTD ADS ( 1 REG SHS)|31.06
20080620|000640102|AFDG|37432|ABC FUNDING, INC. COM|0.67
20080620|00086T103|ACMR|34879|A.C.MOORE ARTS & CRAFTS INC|8.30
20080620|00101P102|AEBF|11300|AE Biofuels, Inc. Common Stock|4.00
20080620|001031103|AEPI|11288|AEP INDUSTRIES INC|20.78
20080620|001037100|AFAO|2193100|AFA Music Group, Inc. Common S|.
20080620|001765106|AMR|198515|AMR CORP|6.31
20080620|00209C102|AHNA|83435|ATC HEALTHCARE INC CL A|0.03
20080620|002255107|AUO|31776|AU OPTRONICS CP ADS (10 COM)|17.01
20080620|002346104|AVII|41053|AVI BIOPHARMA INC|1.26
20080620|00241A205|AVPI|69437|AVP INC NEW|0.40
20080620|002457109|AXMP|29143|AXM PHARMA INC|0.03
20080620|002458107|AXSO|11703|AXS-ONE INC.|0.45
20080620|00253U107|ASTM|19412|AASTROM BIOSCIENCES INC|0.40
20080620|00287J201|AECS|34683|AEC HOLDINGS, CORP. NEW COMMON|.
20080620|003069101|AABVF|12500|ABERDEEN INTERNATIONAL INC|0.62
20080620|003654100|ABMD|96558|ABIOMED INC|18.70
20080620|003687100|ABH|663405|ABITIBIBOWATER, INC.|11.11
20080620|00371F206|AAC|14678|ABLEAUCTIONS.COM INC|0.08
20080620|003830106|ABP|19514|ABRAXAS PETROLEUM CORP.|5.20
20080620|00430E109|ABCC|13345|ACCELERATED BUILDING CONCEPTS |0.45
20080620|00430L103|ABPI|1178888|ACCENTIA BIOPHARMACUETICALS IN|1.11
20080620|004325205|AKLMQ|11928|ACCLAIM ENTERTAINMENT INC|.
20080620|004329108|AIXD|35762|ACCESS INTEGRATED TECHNOLOGIES|2.45
20080620|00433R107|AKYI|89400|ACCESSKEY IP INC COM STK (NV) |0.02
20080620|004397105|ARAY|58738|ACCURAY INCORPORATED COM STK|8.26
20080620|00484M106|ACOR|110109|ACORDA THERAPEUTICS INC|30.75
20080620|00504W100|ACPW|12918|ACTIVE POWER INC|1.50
20080620|00506R109|AVWI|1066100|ACTIONVIEW INTERNATIONAL INC|.
20080620|005060108|ATVE|330669|ACTIVECORE TECHNOLOGIES, INC. |.
20080620|00509L703|ACUR|56496|Acura Pharmaceuticals, Inc. Ne|8.97
20080620|00509P100|ANTX|12909|ACUNETX INC COM|0.04
20080620|00511R870|ACUS|32006|ACUSPHERE INC|0.59
20080620|00650W300|ADK|30467|ADCARE HEALTH SYSTEMS INC COM |2.80
20080620|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080620|007131105|ADBRF|112006|ADMIRAL BAY RESOURCES INC|0.48
20080620|00723N105|ADMH|100877|Admiralty Holding Company Comm|.
20080620|00724F101|ADBE|47080|ADOBE SYS INC (DE)|42.00
20080620|00735P106|ANARF|25600|ADRIANA RESOURCES, INC|0.92
20080620|00739T104|ADRM|23307|Aduromed Industries, Inc. Comm|0.04
20080620|00751Y106|AAP|56896|ADVANCE AUTO PARTS INC|40.75
20080620|00752H102|ABAT|12927|ADVANCED BATTERY TECHNOLOGIES |5.09
20080620|00752K105|ACTCE|183781|ADVANCED CELL TECHNOLOGY, INC.|0.08
20080620|007624109|ADXS|33475|ADVAXIS, INC.|0.08
20080620|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.72
20080620|00763V108|AIDO|19263|ADVANCED ID CORPORATION|0.18
20080620|007635105|ARFR|132070|ADVANCED REFRACTIVE TECHNOLOGI|.
20080620|00764X103|ANX|12063|ADVENTRX PHARMACEUTICALS INC|0.41
20080620|00765H107|ADLS|14472|ADVANCED LIFE SCIENCES HOLDING|0.99
20080620|00766Q106|AWTM|15406|ADVANCED WOUND TECHNOLOGIES-MI|0.02
20080620|00767C106|AVOI|45290|Advanced Voice Recognition Sys|0.40
20080620|00768M103|AERO|36097|AERO GROW INTERNATIONAL, INC. |2.70
20080620|00768W101|AERP|4097774|Aero Performance Products Inc |.
20080620|00790C107|ADCS|1860862|Advanced Content Services Inc |.
20080620|007903107|AMD|684045|ADVANCED MICRO DEVICES|7.33
20080620|00808Y109|AEMD|64311|AETHLON MEDICAL INC|0.43
20080620|00826A109|AFFY|19247|AFFYMAX INC COM|17.61
20080620|00846L101|FEED|178447|AgFeed Industries, Inc. Common|14.25
20080620|008474108|AEM|100199|AGNICO-EAGLE MINES LTD|64.00
20080620|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080620|008916108|AGU|21102|AGRIUM INC.|108.42
20080620|008920100|AITX|275083|AIRTRAX INC|.
20080620|009003203|AIMH|10060|AIMRITE HOLDINGS CORP|.
20080620|00912Q109|AMNW|10000|AIR MEDIA NOW INC|0.03
20080620|009158106|APD|139907|AIR PROD&CHEM INC|103.59
20080620|009229105|AWTI|19538|Air Water International Corpor|0.02
20080620|009253105|ABEW|43066|AIRBEE WIRELESS INC|0.02
20080620|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080620|00949P108|AAI|750743|AIRTRAN HOLDINGS INC|2.75
20080620|00950H102|AIRN|26685|AIRSPAN NETWORKS INC|0.85
20080620|009606104|AIXG|16917|AIXTRON AKTEINGESESELLSCHAFT A|12.31
20080620|009720103|AKNS|183805|Akeena Solar, Inc. (DE) Common|6.04
20080620|009728106|AKRX|14951|AKORN INC|3.84
20080620|010196103|AKSY|15732|AKSYS LTD|.
20080620|011612603|ALAN|12249|ALANCO TECHNOLOGIES INC NEW CO|1.34
20080620|011659109|ALK|22900|ALASKA AIR GROUP INC|19.98
20080620|01167P101|ALSK|179523|ALASKA COMMUN SYS GRP INC|12.61
20080620|01374L109|ALMY|128654|Alchemy Creative, Inc. Common |0.02
20080620|013904305|ALU|84387|ALCATEL-LUCENT ADR|6.60
20080620|014349104|AROX|34950|Alderox, Inc. Common Stock|0.31
20080620|014485106|AFN|553299|ALESCO FINANCIAL INC|2.41
20080620|015404106|ACEL|39575|ALFACELL CORP|0.53
20080620|015902109|AHBRF|19475|ALHAMBRA RES LTD|0.67
20080620|016230104|ALCO|12465|ALICO INC|39.40
20080620|016255101|ALGN|11190|ALIGN TECHNOLOGY INC|12.75
20080620|01662W106|AFSE|29200|ALL Fuels & Energy Company Com|0.23
20080620|016739104|ALHI|13863|Allarae Healthcare, Inc. Commo|0.06
20080620|01858P105|ADTR|13647|ALLIANCE DISTRIBUTORS HOLDING,|0.25
20080620|01877R108|ARLP|48223|ALLIANCE RESOURCES PART L.P.|54.99
20080620|018805101|AZ|167162|ALLIANZ SE SPONSORED ADR REPST|18.39
20080620|018805200|AZM|23342|ALLIANZ SOCIETAS EURO-SE UNDAT|24.97
20080620|01903Q108|ALD|23328|ALLIED CAPITAL CORP|16.30
20080620|019228402|AIB|35437|ALLIED IRISH BKS PLC ADS(RP 2 |33.03
20080620|019487107|ALOD|15820|ALLIED RESOURCES INC|0.70
20080620|019589308|AW|13782|ALLIED WASTE INDUSTRIES INC|13.74
20080620|019645506|ALY|46833|ALLIS CHALMERS ENERGY INC|17.65
20080620|020002101|ALL|13355|ALLSTATE CORP (THE)|48.65
20080620|020520102|ALJ|93347|ALON USA ENERGY INC.|13.79
20080620|02076X102|ANR|17727|ALPHA NATURAL RESOURCES INC.|94.32
20080620|020813101|ALO|12773|ALPHARMA INC|24.10
20080620|020814208|APTD|61369|ALPHATRADE.COM-NEW|0.15
20080620|02083A103|AWP|87378|ALPHINE GLOBAL PREMIER PROPERT|12.14
20080620|021060108|AOD|16927|ALPINE TOTAL DYNAMIC DIV FD CO|16.49
20080620|02136K108|ARSEF|71416|ALTAI RESOURCES INC (F)|2.41
20080620|021373105|ALTI|20862|ALTAIR NANOTECHNOLOGOES INC|2.10
20080620|02149U101|AMV|47050|ALTERNATIVE ASSET MANAGEMENT A|9.41
20080620|02216N105|ALTU|174753|ALTUS PHARMACEUTICALS INC|4.00
20080620|022276109|ACH|31529|ALUIMINUM CORP OF CHINA ADR (2|34.55
20080620|022624100|ACGI|16622|AMACORE GROUP, INC. (THE) CLAS|0.38
20080620|02263A105|AYA|18873|AYLIST ACQUISITION CORP COM|7.45
20080620|02313V208|AMZO|31718|Amazon Biotech, Inc. New Commo|0.11
20080620|023135106|AMZN|17681|AMAZON COM INC|84.26
20080620|023139108|ABK|151363|AMBAC FINANCIAL GROUP INC.|2.03
20080620|023145105|AZNG|21103|Amazon Goldsands Ltd. Common S|0.60
20080620|023178106|AMIE|74237|AMBASSADORS INTL INC|4.63
20080620|02318N102|ABTG|13974|AMBIENT CORP|0.03
20080620|02356P100|AMMX|78856|AMERAMEX INTERNATIONAL INC|0.02
20080620|023586100|UHAL|14020|AMERCO|53.08
20080620|023850100|APP|20157|AMERICAN APPAREL INC COM|6.79
20080620|024937104|ACAS|2310935|AMERICAN CAP, STRATETIES LTD|27.95
20080620|02503U101|APRJ|12079|AMERICAN CAPITAL PARTNERS LTD |0.27
20080620|025195207|ACLI|58057|AMERICAN COMMERCIAL LINES INC |12.20
20080620|025199100|AACS|40328|AMERICAN COMMERCE SLTS INC|.
20080620|025334103|ADY|63286|AMERICAN DAIRY INC|8.78
20080620|025929209|AMHI|1057697|AMERICAN HEALTHCHOICE INC-NEW |.
20080620|026599100|AHFP|10700|AMERICAN HOME FOOD PRODUCTS, I|0.25
20080620|02660R107|AHMIQ|96173|AMERICAN HOME MTG INVESTMENT C|0.04
20080620|02686W106|AIME|134706|AMERICAN INTERACTIVE MEDIA INC|.
20080620|026874107|AIG|161412|AMERICAN INTL GROUP INC|33.07
20080620|026874859|AVF|11699|AMERICAN INTL GROUP INC JR SUB|23.60
20080620|027070101|AITP|31569|AMERICAN ITALIAN PASTA CL-A|11.28
20080620|027297100|ALRC|17496|American Lorain Corporation Co|2.90
20080620|027568104|AMC|14322|AMER MORT ACCEPT(SHS BENE INT |0.71
20080620|028731107|AOB|47099|AMERICAN ORIENTAL BIOENGR INC |10.08
20080620|029429107|ASEI|15600|AMER SCIENCE & ENGR INC.|54.24
20080620|029441201|ASFX|82185|AMERICAN SCIENTIFIC RESOURCES,|.
20080620|029569100|ARSC|171248|AMERICAN SECURITY RESOURCES CO|0.06
20080620|02968P100|SOYL|196053|AMERICAN SOIL TECH INC|0.04
20080620|030111108|AMSC|730647|AMERICAN SUPERCONDUCTOR CORP|44.02
20080620|03034R104|AMUGE|47200|AMERICAN UNITED GOLD CORP|.
20080620|030371108|AVD|62952|AMERICAN VANGUARD CORP|12.82
20080620|030506109|AMWD|116785|AMERICAN WOODMARK CORP|22.33
20080620|03058P109|AWBC|22221|AMERICAN WEST BANCORPORATION|1.71
20080620|03060R101|ACF|382020|AMERICREDIT CORP|10.16
20080620|03062W207|ACII|70350|AmeriChip International Inc. N|0.03
20080620|03062Y104|AWNE|10680|AMERICAS WIND ENERGY CORP COM |0.42
20080620|03070Q101|ASCA|340928|AMERISTAR CASINOS INC|17.99
20080620|03072A500|ARIO|12355|AmeriResource Technologies, In|0.02
20080620|030757108|AWEC|72274|Ameriwest Energy Corp. Common |0.67
20080620|03152W109|FOLD|51923|AMICUS THERAPEUTICS INC COM ST|11.09
20080620|032015109|AMPL|99778|AMPAL-AMERICAN ISREAL CORP A|4.86
20080620|032092306|AMPXQ|25011|AMPEX CORP CL-A COM STK (NEW) |0.30
20080620|032346108|AMLN|79170|AMYLIN PHARMACEUTICALS INC|26.42
20080620|032359309|AFSI|10160|AMTRUST FINANCIAL SERVICES, IN|14.27
20080620|032654105|ADI|15277|ANALOG DEVICES INC|33.78
20080620|032797102|AVXL|50000|ANAVEX LIFE SCIENCES CORP COMM|4.90
20080620|033192865|CUSIP1|42000|I A TEST CUSIP #1|98.00
20080620|034164103|ANDE|19042|ANDERSONS INC (THE)|34.41
20080620|034388108|AOVTF|16500|Andover Ventures Inc Common Sh|0.50
20080620|034624403|ANGC|17664|ANGELES CORP|.
20080620|03485P201|AAUK|18248|ANGLO AMER PLC NEW ADR UK|34.61
20080620|034918102|ANPI|14906|ANGIOTECH PHARMACEUTICALS INC |3.49
20080620|035128206|AU|268025|ANGLOGOLD ASHANTI LIMITEDADS (|30.70
20080620|035205103|AGMS|48065|ANGSTROM MICROSYSTEMS CORP. CO|0.31
20080620|035290105|AXE|98700|ANIXTER INTERNATIONAL INC|63.50
20080620|03634J106|ANPG|64911|Anpath Group, Inc. Common Stoc|0.81
20080620|03662X100|ANSW|13393|ANSWERS CORPORATION|3.76
20080620|037023108|AHR|37224|ANTHRACITE CAP INC|8.45
20080620|037032109|AGEN|26055|ANTIGENICS INC. (DEL)|1.87
20080620|037271103|ANTS|22572|ANTS SOFTWARE INC|1.05
20080620|03735R106|ANWM|92900|ANYWHERE MD|.
20080620|03748R101|AIV|20860|APARTMENT INVST & MGMT CO|36.93
20080620|03748R820|AIVPRU|10539|APARTMENT INVT & MGMT CO PFD C|22.60
20080620|037489101|APAGF|53285|APCO ARGENTINA CAYMN ISL|27.91
20080620|03753T109|APRE|15000|Aperture Health, Inc. Common S|0.04
20080620|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080620|03760U107|APXR|123546|APEX RESOURCES GROUP INC|0.04
20080620|037604105|APOL|27360|APOLLO GROUP INC CL A|51.19
20080620|03761E102|AGT|30778|APOLLO GOLD CORP|0.57
20080620|03761M104|APIO|448755|API Nanotronics Corp. Common S|0.17
20080620|03761U106|AINV|457211|APOLLO INVT CORP|16.37
20080620|03762E101|APDR|79867|Apollo Drilling, Inc. Common S|.
20080620|037659109|APLL|51946|APOLO GOLD & ENERGY INC|0.03
20080620|037934106|AQPVF|30000|AQUA-PURE VENTURES LTD|0.83
20080620|038020103|ABI|24488|APPLERA CP-APPLIED BIOSYSTEMS |33.85
20080620|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080620|03819M106|AERG|102144|APPLIED ENERGETICS, INC|2.02
20080620|038222105|AMAT|26290|APPLIED MATERIALS INC|20.50
20080620|03823Y104|APNS|20392|APPLIED NEUROSOLUTIONS INC|0.06
20080620|038289104|AWLL|91180|APPLIED WELLNESS CORPORATION C|0.14
20080620|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080620|03836W103|WTR|21842|AQUA AMERICA, INC.|16.88
20080620|038399101|AQIS|11201|AQUIS COMUNICATIONS GROUP INC |.
20080620|03840N107|AQUA|33734|AQUACELL TECH INC|0.24
20080620|03840P102|ILA|34204|AQUILA INC|3.92
20080620|03841Q109|AQUI|34400|AQUAGOLD INTERNATIONAL, INC. C|0.02
20080620|038923108|ABR|29773|ARBOR REALTY TRUST INC|10.66
20080620|03937Y107|AMSOY|128377|ARCELORMITTAL SOUTH AFRICA ADR|29.42
20080620|03938L104|MT|67297|ARCELORMITTAL NY REGISTRY SHS |101.69
20080620|03957P101|ARHN|20353|ARCHON CORPORATION|39.95
20080620|039670104|ACAT|17812|ARCTIC CAT INC|8.00
20080620|040047102|ARNA|155705|ARENA PHARMACEUTICALS, INC.|4.70
20080620|04010E109|AGX|19684|ARGAN INC|13.85
20080620|04012E107|AGXM|86940|ARGENTEX MINING CORPORATION|1.11
20080620|04033V203|ARBA|12539|ARIBA INC|16.00
20080620|040790107|ABFS|106140|ARKANSAS BEST CORP (DEL)|40.45
20080620|042068106|ARMH|19156|ARM HOLDINGS PLC ADS|5.65
20080620|042797100|ARWR|232645|ARROWHEAD RESEARCH CORP|2.47
20080620|04287U109|AEYIF|20000|ARSENAL ENERGY INC NEW (CDA)|0.79
20080620|04301Q100|ARTE|11728|ARTES MEDICAL, INC COM|1.41
20080620|043136100|ARTC|1890259|ARTHROCARE CORP|47.49
20080620|043353101|ARM|11639|ARVINMERITOR INC|16.40
20080620|04350H118|ASAQW|107500|Ascend Acquisition Corp. Warra|.
20080620|043635101|ASTI|54583|ASCENT SOLAR TECHNOLOGIES INC |12.68
20080620|044209104|ASH|38970|ASHLAND INC|53.34
20080620|044901106|APB|12909|ASIA PACIFIC FUND INC|18.99
20080620|04516D100|ASIQ|35150|ASI ENTERTAINMENT INC.|0.03
20080620|04518D108|AAGH|32458|Asia Global Holdings Corp. Com|0.06
20080620|045295300|ASPN|15534|ASPEN EXPLORATION CRP-NEW-|2.85
20080620|04543P100|AACC|20442|ASSET ACCEP CAP CORP|12.93
20080620|045487105|ASBC|63799|ASSOCIATED BANC CORP|21.07
20080620|045604105|AEC|15257|ASSOCIATED ESTATES REALTY CORP|12.62
20080620|046220109|ASFI|346206|ASTA FUNDING INC|9.31
20080620|04648R308|AKCIF|31298|ASUSTEK COMP GDR REGS NEW|13.50
20080620|04651M204|ATAR|104794|ATARI INC. COM (NEW)|1.64
20080620|04685W103|ATHN|77210|ATHENAHEALTH, INC. COM|29.54
20080620|04743P108|ATHR|11565|ATHEROS COMMUNICATIONS INC|33.52
20080620|047439104|AGIX|33230|ATHEROGENICS INC|0.64
20080620|04744L106|ATHX|156888|Athersys, Inc. Common Stock|2.86
20080620|04915Y101|ATNO|199700|Atlantis Technology Group Comm|.
20080620|049303100|ATN|136251|ATLAS ENERGY RESOURCES LLC COM|38.79
20080620|04939R108|AHD|22075|ATLAS PIPELINE HOLDINGS, L.P. |34.48
20080620|049392103|APL|125833|ATLAS PIPELINE PARTNERS LP UTS|38.92
20080620|050055102|ATWT|504057|ATWEC TECHNOLOGIES INC|.
20080620|050912203|AZC|53014|AUGUSTA RESOURCE CORP|5.60
20080620|051526200|AUSI|16736|AURA SYSTEMS INC NEW|1.24
20080620|051545101|AULO|27025|Aurelio Resource Corporation C|0.17
20080620|05155L105|ARGA|73353|Auriga Laboratories, Inc. Comm|0.02
20080620|05155P106|AZK|56112|AURIZON MINES LTD|4.75
20080620|051918209|AUNFF|11000|AURCANA CORP|0.50
20080620|052036100|AOG|197685|AURORA OIL & GAS CORPORATION C|0.63
20080620|05208R109|AURC|29820|Aurus Corp. Common Stock|.
20080620|05211H106|AUSE|217380|Aussie Soles Group Inc. Common|2.30
20080620|05334D107|AUXL|60015|AUXILIUM PHARAMCEUTICALS INC|34.87
20080620|05348W109|AVNX|519703|AVANEX CORP.|1.09
20080620|053481107|AVLN|308534|AVALON TECHNOLOGY GROUP INC CO|0.02
20080620|053494100|AVTR|31217|AVATAR HOLDINGS INC|33.99
20080620|05350U108|AVAF|21358|Avasoft, Inc. Common Stock|0.04
20080620|05354K304|AVPFF|19901|AVCORP INDUSTRIES INC (F)|0.99
20080620|05356L102|AVTJ|11849|AVENTURA RESORTS INC|0.02
20080620|05356X403|AVR|138901|AVENTINE RENEWABLE ENERGY HOLD|4.71
20080620|053579108|AVNU|21678|AVENUE GROUP INC|0.02
20080620|05367P100|AVID|276004|AVID TECH INC|18.57
20080620|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080620|053801304|AVTIE|712580|Avitar, Inc. New Common Stock |.
20080620|053906103|ASGMF|10709|AVINO SILVER & GOLD MINES LTD |1.34
20080620|054536107|AXA|79313|AXA ADS (1 ORD SHS)|32.83
20080620|054546106|AXSI|24571|AXCESS INERTERNATIONAL INC|0.93
20080620|05459Q701|AXGO|51129|Axia Group, Inc. Common Stock |.
20080620|054617105|AXTG|38457|Axis Technologies Group, Inc. |0.54
20080620|054618103|AXGI|10854|AXIUM TECHNOLOGIES, INC. COM S|0.07
20080620|05462C103|AXGC|17849|Axis Energy Corporation Common|1.10
20080620|054937107|BBT|571435|BB&T CORPORATION|24.35
20080620|055000103|AZGS|35231|AZTEC OIL & GAS INC|0.05
20080620|055184204|BACPRY|16340|BAC CAP TR V GTD CAP SECS|20.22
20080620|055189203|BACPRB|17200|Bac Cap Tr X Cap Secs 6.25%|20.85
20080620|05523R107|BAESY|21183|BAE SYS PLC SPONS ADR|33.41
20080620|05534B760|BCE|44899|BCE INC COM (NEW)|33.90
20080620|05545E209|BBL|81512|BHP BILLITON P/C SPONS ADR|77.30
20080620|05546H102|BIHC|195200|BIH CORPORATION COMMON STOCK (|.
20080620|05550A100|BHIT|25000|B.H.I.T. INC. COMMON STOCK (DE|0.35
20080620|055630107|BPT|72105|BP PRUDHOE BAY ROYALTY TR|97.30
20080620|055639108|BZP|486389|BPZ RESOURCES INC COM STK|26.42
20080620|055645303|BRT|70848|BRT REALTY TRUST SBI|14.59
20080620|05569C105|BJGP|250363|BMP SUNSTONE CORPORATION COM|6.54
20080620|055969109|BPOM|54442|BPO MANAGEMENT SERVICES INC|0.18
20080620|056033103|BHH|134961|B2B INTERNET HOLDERS TRUST|0.61
20080620|05614P101|FLY|85732|BABCOCK & BROWN AIR LIMITED AD|10.71
20080620|05633T209|BACPRC|47321|BAC CAP TR XII GTD CAP SECS|22.65
20080620|05709R103|BAJFF|18000|BAJA MINING CORP|1.35
20080620|057224107|BHI|51650|BAKER HUGHES INC|86.28
20080620|05858H104|BLDP|13794|BALLARD POWER SYS INC|3.96
20080620|058823105|BLTA|22159|BALTIA AIR LINES INC|0.03
20080620|05946K101|BBV|24082|BANCO BILBAO VIZ ARGENTARA ADS|20.51
20080620|059460303|BBD|594161|BANCO BRADESCO ADS REP ONE PFD|22.01
20080620|059602201|ITU|291976|BANCO ITAU HLDG FINANCEIRA S.A|22.35
20080620|05961W105|BMA|59736|BANCO MACRO S.A. ADS (EA REPTS|18.98
20080620|05964H105|STD|43615|BANCO SANTANDER SA|18.84
20080620|059756106|BCFT|13871|Bancroft Uranium Inc. Common S|0.72
20080620|05978R107|BTFG|94318|BANCTRUST FINANCIAL GROUP INC |9.00
20080620|059915108|BKJ|12055|BANCORP OF NEW JERSEY INC COM |17.50
20080620|060505104|BAC|768313|BANK OF AMERICA CORP|28.14
20080620|060505724|BACPRJ|119685|BANK OF AMERICA CORP Depositar|24.02
20080620|060505740|BACPRI|17674|Bank Amer Corp Dep Sh Repstg 1|21.72
20080620|060505765|BACPRH|452437|BANK OF AMERICA CORPORATION DE|24.94
20080620|063671101|BMO|21420|BANK OF MONTREAL|44.16
20080620|064149107|BNS|158586|BANK OF NOVA SCOTIA (F)|49.77
20080620|065908501|BBX|59186|BANKATLANTIC BANCORP INC CL A |1.71
20080620|06643P104|BFIN|22036|BANK FINANCIAL CORP|14.87
20080620|06646V108|RATE|71935|BANKRATE INC|42.78
20080620|06652B103|BKUNA|547795|BANKUNITED FINL CORP CL-A|1.90
20080620|06652V109|BANR|15249|BANNER CORPORATION|11.50
20080620|06738C786|OIL|253166|BARCLAYS BANK PLC IPATH EXCH T|79.15
20080620|06738E204|BCS|323688|BARCLAYS PLC ADS =4 ORDINARY U|25.57
20080620|06739F135|BWV|66824|BARCLAYS BK PLC|49.44
20080620|06739F184|ERO|15346|IPATH EUR/USD EXCHANGE RATE ET|58.96
20080620|06739F291|INP|166359|BARCLAYS BANK PLC IPATH ETNS L|61.42
20080620|06739H305|JJG|10544|BARCLAYS BK IPATH D.J. AIG GRA|72.04
20080620|06739H362|BCSPRD|51491|Barclays Bank Plc Sponsored AD|24.97
20080620|06739H644|GAZ|20917|BARCLAYS BK IPATH D.J. AIG NAT|79.33
20080620|06739H743|COW|210808|BARCLAYS BK IPATH DOW JONES - |44.64
20080620|067511105|BARE|85106|BARE ESCENTUALS, INC|21.32
20080620|067901108|ABX|12125|BARRICK GOLD CORP|40.07
20080620|069842102|BSIC|38239|BASIC EARTH SCIENCE SYS INC|2.73
20080620|07011T306|BWTR|25413|BASIN WATER INC COM STK|4.37
20080620|071625107|EBHI|25699|EDDIE BAUER HOLDINGS INC|4.89
20080620|073174104|BYSWF|24256|Bayswater Uranium Corp New Com|0.37
20080620|073176109|BTE|11146|BAYTEX ENERGY TRUST TR UNIT|32.19
20080620|07329M100|BFR|16148|BBVA BANCO FRANCES NS.A.|5.31
20080620|073677106|BCON|150741|BEACON POWER CORP|1.99
20080620|073685109|BECN|20976|BEACON ROOFING SUPPLY, INC.|11.74
20080620|074002106|BE|26183|BEARINGPOINT INC.|1.04
20080620|074327107|BFDRF|14927|BEAUFIELD RESOURCES INC ORD SH|0.14
20080620|07556Q105|BZH|460886|BEAZER HOMES USA INC|5.80
20080620|076012103|BDRR|212693|BEDERRA CORP. COMMON STOCK (TX|.
20080620|076526102|BMSTA|47000|BEDMINSTER NATIONAL CORP CL A |0.02
20080620|07712Q205|BESE|51760|Beeston Enterprises Ltd. New C|0.15
20080620|077867109|BLLB|635000|BELL BUCKLE HOLDINGS INC CMN S|.
20080620|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080620|08165P108|BPMA|14936|Benda Pharmaceutical, Inc. Com|0.33
20080620|08173R104|BNCL|135577|BENEFICIAL MUTUAL BANKCORP COM|11.05
20080620|081851206|BENGF|26475|BENGUET CORPORATION CL-B|0.27
20080620|082657107|BNT|28660|BENTLEY PHARMACEUTICALS INC|16.17
20080620|08520T100|BERL|24766|BERLINER COMMUNICATIONS, INC. |1.20
20080620|086516101|BBY|29258|BEST BUY CO INC|43.51
20080620|08782W106|BVRG|47738|Beverage Creations Inc Common |0.05
20080620|08883T200|BIDZ|400081|Bidz.com, Inc. Common Stock|10.90
20080620|088895107|BBKFF|273000|BIG BAR RESOURCES CORP ORD SHS|0.08
20080620|09057J200|BCLE|19732|Bio-Clean International, Inc. |0.10
20080620|090591108|BZET|14833|BIOFIELD CORP|0.12
20080620|09060C101|BKYI|16309|BIO-KEY INTERNATIONAL, INC|0.17
20080620|09061B102|BSLM|122195|BIO SOLUTIONS MANUFACTURING IN|.
20080620|09062H108|BIEL|11761|BIOELECTRONICS CORP|0.02
20080620|090624107|BTOO|1150000|BIOMETRICS 2000 CORPORATION|.
20080620|090636101|BNPD|128830|Bionic Products, Inc. Common S|.
20080620|09064V105|BIPH|35630|BIOPHAN TECHNOLOGIES INC.|0.02
20080620|090643107|BNVI|303090|BIONOVO, INC|1.04
20080620|09065C106|BMSN|84112|Bio-Matrix Scientific Group, I|1.10
20080620|09065V203|BPAX|85625|BIOSANTE PHARMACEUTICALS INC|5.50
20080620|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080620|09067J109|BVF|77576|BIOVAIL CORP|11.25
20080620|09070K101|BSRC|194008|BioSolar, Inc. Common Stock|0.45
20080620|09070W105|BSHF|428817|Bioshaft Water Technology, Inc|2.00
20080620|090911108|BLTI|38467|BIOLASE TECHNOLOGY INC|3.93
20080620|09178V108|BZCN|126285|BIZAUCTIONS INC COM STK|0.02
20080620|091797100|BDK|10915|BLACK & DECKER CORP|59.66
20080620|092475102|BNA|46978|BLACKROCK INCOME OPPORTUNITY T|9.90
20080620|09248F109|BFK|10100|BLACKROCK MUNICIPAL INCOME TRU|13.59
20080620|09248L106|BNY|14443|BLACKROCK NEW YORK MUNICIPAL I|15.19
20080620|09249H104|BBK|20325|BLACKROCK MUNICIPAL BOND TR|14.44
20080620|09249V103|BPP|24102|BLACKROCK PREFERRED OPPORTUNIT|17.27
20080620|09249W101|BLW|23459|BLACKROCK LTD DURATION INCM TS|15.49
20080620|09250K103|BWC|24871|BLACKROCK WORLD INVESTMENT TRU|16.23
20080620|09250L101|BKMP|999999|Blackout Media Corp. Common St|.
20080620|09253T101|MVT|42534|BLACKROCK MUNIVEST FUND II|13.96
20080620|092533108|BKCC|115827|BLACKROCK KELSO CPTL CORP (US)|10.43
20080620|09254C107|MUE|13355|BLACKROCK MUNI HOLDINGS INSURE|11.50
20080620|09254E103|MYI|11371|BLACKROCK MUNI YIELD INSURED F|12.58
20080620|09254T100|MFT|13673|BLACK ROCK MUNI YIELD FLORIDA |11.94
20080620|09255H105|PSY|20216|BLACKROCK PREFERRED INCM STRAT|15.90
20080620|09256C105|EEF|10887|BLACKROCK CAP ENHANCED EQTY YL|15.00
20080620|09259M100|BWMS|12539|Blackwater Midstream Corp. Com|4.20
20080620|093440105|BESV|18660|BLAST ENERGY SERVICES, INC.|0.29
20080620|093679108|BBI|2081052|BLOCKBUSTER INC CL-A|2.79
20080620|09539R101|BLDV|148808|BLUE DIAMOND VENTURES, INC.|0.02
20080620|095602108|BLUE|62900|BLUE HOLDINGS, INC.|0.39
20080620|09578R103|NILE|1259993|BLUE NILE INC|46.19
20080620|096231105|BXG|37372|BLUEGREEN CORP|6.39
20080620|09624H109|BXC|40200|BLUELINX HOLDINGS INC.|4.37
20080620|09624T103|BRDSF|31900|Bluerock Resources Ltd Ordinar|0.39
20080620|096627104|BWP|78061|BOARDWALK PIPELINE PARTNERS, L|24.17
20080620|096813209|BHKLY|38939|BOC HONG KONG (HLDGS) LTD SPON|50.87
20080620|097023105|BA|12245|BOEING CO|76.95
20080620|09746Y105|BZ|208489|BOISE INC COM STK (DE)|4.03
20080620|097751200|BDRBF|44999|BOMBARDIER INC CL-B (F)|7.36
20080620|09776J101|BONT|96245|BON-TON STORES INC (THE)|6.40
20080620|09784Q105|BVTEF|31499|BONAVENTURE ENTERPRISES INC|0.18
20080620|09853P103|BOKO|105855|Boo Koo Holdings, Inc. New Com|0.60
20080620|099469504|WEL|43526|BOOTS AND COOTS INTERNATIONAL |2.28
20080620|099535106|BDOXF|242000|BORDEAUX ENERGY INC ORD SHS (C|0.08
20080620|099709107|BGP|12255|BORDERS GROUP INC|7.16
20080620|099849101|BORL|33613|BORLAND SOFTWARE CORPORATION|1.36
20080620|101119105|BPFH|115113|BOSTON PRIVATE FINL HLDGS INC |6.07
20080620|101121101|BXP|22257|BOSTON PROPERTIES INC.|98.89
20080620|101507101|BIF|119630|BOULDER GROWTH & INCOME FUND I|7.85
20080620|103304101|BYD|521458|BOYD GAMING CORP|15.73
20080620|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080620|10531R107|BPTR|58500|BRANDPARTNERS GROUP INC|0.07
20080620|10553M101|BTM|38892|BRASIL TELECOM SA ADS (3MPFD) |34.71
20080620|105532105|BAK|50187|BRASKEM S.A. ADS (EA REPTG FOU|17.46
20080620|105666101|BRVO|388669|BRAVO! BRANDS INC. COM|.
20080620|105755201|BOBS|12261|BRAZIL FAST FOOD CORP.|6.05
20080620|106776107|BBEP|113312|BREITBURN ENERGY PARTNERS, LP.|22.00
20080620|106902307|BWLRF|17367|BREAKWATER RES LTD-NEW-|0.38
20080620|10805W105|BUKRF|14300|Bridge Resources Corporation O|1.36
20080620|109542100|BLLN|29407|Brilliant Technologies Corpora|0.04
20080620|109703108|BNXR|33222|BRINX RESOURCES LTD|0.30
20080620|110122108|BMY|115189|BRISTOL MYERS SQUIBB COMPANY|19.92
20080620|110394103|BRS|17777|BRISTOW GROUP INC COM|49.05
20080620|11130Q102|BBAN|94605|BROADBAND WIRELESS INT'L CORP |.
20080620|11131M100|BCST|98539|BROADCAST INTERNATIONAL INC|3.45
20080620|111320107|BRCM|57759|BROADCOM CORP CL-A|27.22
20080620|11161T108|BWEN|83904|Broadwind Energy, Inc. Common |24.10
20080620|112502109|BXXX|47738|BROOKE CORPORATION|0.61
20080620|11252N200|BRCRU|22484|Brooke Credit Corporation Unit|0.29
20080620|112585104|BAM|17177|BROOKFIELD ASSET MANAGEMENT IN|35.44
20080620|112723101|BHS|32324|BROOKFIELD HOMES CORPORATION|13.56
20080620|112900105|BPO|142129|BROOKFIELD PROPERTIES CORP|19.33
20080620|11615L107|BWNR|46906|Brownstone Resources, Inc. Com|0.03
20080620|118255108|BKI|25200|BUCKEYE TECHNOLOGY INC|9.34
20080620|119848109|BWLD|24456|BUFFALO WILD WINGS INC|32.36
20080620|12008R107|BLDR|171487|BUILDERS FIRST SOURCE, INC.|6.49
20080620|120113105|BLG|156619|BUILDING MATERIALS HLDGS CORP |2.13
20080620|12015P102|BULPY|13775|BULGARI SPA SPONS 144A ADR|42.13
20080620|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080620|120255104|BLRV|32858|BULLION RIVER GOLD CORP|0.09
20080620|12284P106|BRST|11898|BURST.COM INC|0.15
20080620|123720104|BUKS|24038|BUTLER NATIONAL CORP|0.52
20080620|12428P103|BZTG|20596|Buzz Technologies, Inc. Common|0.04
20080620|124661109|CHP|21709|C&D TECHNOLOGIES INC.|9.05
20080620|12476C103|CAGI|14931|CA GOLDFIELDS INC COMMON STOCK|.
20080620|124857202|CBS|331388|CBS CORPORATION CLASS B COM NE|20.43
20080620|124857301|RBV|11834|CBS CORPORATION 7.25 % SENIOR |23.03
20080620|12513C108|CWDW|41844|CDSS Wind Down Inc. Common Sto|.
20080620|12516R102|CEOA|19330|CEO AMERICA, INC.|0.03
20080620|12526J108|CFIM|14500|C F I MORTGAGE INC|.
20080620|125269100|CF|22207|CF INDUSTRIES HOLDINGS, INC.|162.16
20080620|12541A108|CHDO|111893|CHDT Corporation Common Stock |0.03
20080620|125581108|CIT|34478|CIT GROUP INC NEW|9.39
20080620|12572Q105|CME|10069|CME GROUP, INC|441.05
20080620|125750307|CMGI|11177|CMGI INC COM|11.60
20080620|12613R104|CNET|190335|CNET NETWORKS INC|11.49
20080620|126132109|CEO|24333|CNOOC LTD ADS (REP 100 CL H SH|163.20
20080620|126147107|CPCF|15149|C P C OF AMERICA INC|9.60
20080620|126153105|CPL|32684|CPFL ENERGIA S.A.|63.42
20080620|12638Y100|CTGI|24943|CSMG Technologies, Inc. Common|1.23
20080620|126600105|CVBF|316573|CVB FINANCIAL CORP|9.86
20080620|12673P105|CA|24632|CA, INC.|24.38
20080620|126804301|CAB|293898|CABELA'S INCORPORATED|12.98
20080620|12721D104|CNFRF|15000|Cadan Resources Corporation Or|0.19
20080620|127387108|CDNS|35388|CADENCE DESIGN SYS INC|10.94
20080620|127537207|CDZI|71165|CADIZ INC NEW|19.00
20080620|127639102|KDUS|12265|CADUS CORP|1.60
20080620|128030202|CALM|2703371|CAL-MAINE FOODS INC|30.01
20080620|12811P108|CHY|10138|CALAMOS CONV & HIGH INCOME FD |13.82
20080620|128117108|CHI|11469|CALAMOS CONV OPPORTUNITIES & I|14.83
20080620|12932K103|CALVF|262714|CALEDONIA MINING CORP|0.16
20080620|129603106|CCC|275412|CALGON CARBON CORP|18.21
20080620|129915203|CALC|38052|CALIFORNIA COSTAL COMM INC|3.89
20080620|130501109|COGC|352922|California Oil & Gas Corporati|0.05
20080620|131347114|CPNCW|13583|CALPINE CORP WT SER A EXP 08/2|0.68
20080620|131476103|CLMT|70109|CALUMET SPECIALTY PRODUCTS PAR|13.86
20080620|131720104|CLYW|96227|CALYPSO WIRELESS INC.|0.06
20080620|134705102|CCRE|10877|CAN-CAL RESOURCES LTD|0.35
20080620|136069101|CM|31498|CANADIAN IMPERIAL BK OF COMMER|62.67
20080620|136375102|CNI|96898|CDN NATL RAILWAY FULLY PD SHS |50.24
20080620|13645T100|CP|17923|CANADIAN PACIFIC RAILWAY LTD|65.40
20080620|136471109|CPHXF|49600|Canadian Phoenix Resources Cor|0.14
20080620|136635109|CSIQ|912773|CANADIAN SOLAR INC. COM|47.23
20080620|136637105|CSPUF|54623|CANADIAN SPIRIT RESOURCES INC |1.09
20080620|136907102|CLZR|165051|CANDELA CORP|2.20
20080620|137099107|CNGJ|47608|Canam Energy Inc. Common Stock|.
20080620|13710T100|CAUI|137325|CanAm Uranium Corp. Common Sto|.
20080620|13722D101|CRCUF|20030|CANARC RESOURCES CORP (F)|0.30
20080620|137225108|CNR|206803|CANARGO ENERGY CORP|0.29
20080620|137693107|CNEX|10099|CANNON EXPLORATION, INC. COMMO|0.87
20080620|137801106|CFW|29474|CANO PETROLEUM INC|9.05
20080620|138054101|CPQRF|29580|CANPLATS RESOURCES CORP|4.44
20080620|13916P209|CGYNQ|10053|CAPCO ENERGY INC NEW|.
20080620|139674105|CCBG|21464|CAPITAL CITY BK GROUP INC|25.40
20080620|140065202|CCOW|84067|CAPITAL CORP OF THE WEST NEW|3.78
20080620|14018Y106|CGLD|44496|CAPITAL GOLD CORP|0.63
20080620|14019A107|CGSY|344119|CAPITAL GROWTH SYSTEMS INC|0.53
20080620|14040H105|COF|14969|CAPITAL ONE FINANCIAL CORP|41.88
20080620|14041L204|COFPRB|14448|Capital One Cap II 7.5% Gtd En|18.51
20080620|14052H506|CT|56991|CAPITAL TRUST, INC. CL-A|25.75
20080620|140547100|CLLDY|20239|CAPITALLAND LTD SPONS ADR|8.36
20080620|14055X102|CSE|568898|CAPITALSOURCE INC|14.39
20080620|14067D102|CPST|243189|CAPSTONE TURBINE CORP|4.08
20080620|14067E506|CMO|13730|CAPSTEAD MTG (NEW)|12.50
20080620|14068G104|CSFFF|20000|Capstone Mining Corp Ordinary |3.79
20080620|141335109|CICS|263166|Carbonics Capital Corp Common |.
20080620|14141R101|CRDC|33421|CARDICA INC|9.83
20080620|14160L100|CIRT|211187|CARDIO INFRARED TECHNOLOGIES I|.
20080620|141607101|CVBT|18410|CARDIOVASCULAR BIOTHERAPEUTICS|0.66
20080620|141614206|CVSC|66805|Cardiovascular Sciences, Inc. |0.50
20080620|142042209|CBOU|20019|CARIBOU COFFEE COMPANY INC|1.81
20080620|143130102|KMX|890461|CARMAX, INC.|15.76
20080620|143436400|CKEC|16646|CARMIKE CINEMAS INC - NEW|7.23
20080620|14521N100|CSBI|21017|CAROLL SHELBY INTL INC|0.81
20080620|147154108|CACB|179127|CASCADE BANCORP|8.04
20080620|14754N108|CHXMF|41600|CASH MINERALS LTD|0.27
20080620|147664106|CEKFF|21978|CASPIAN ENERGY INC|0.34
20080620|14888T104|CTLUF|70692|CATALYST PAPER CORPORATION ORD|1.24
20080620|14888U101|CPRX|10000|CATALYST PHARMACEUTICAL PARTNE|3.35
20080620|149123101|CAT|38559|CATERPILLAR INC|79.53
20080620|149150104|CATY|124469|CATHAY GENERAL BANCORP I|11.54
20080620|14964V106|CVIC|80819|CAVICO CORP. COMMON STOCK (DE)|0.25
20080620|14965A101|CAVM|24551|CAVIUM NETWORKS, INC (DELAWARE|24.26
20080620|150921104|CEGE|710302|CELL GENESYS INC|2.95
20080620|150934404|CTIC|411242|CELL THERAPEUTICS, INC. COM|0.51
20080620|15116P103|CCYG|24092|CellCyte Genetics Corporation |0.37
20080620|15117N305|CLN|13468|CELSION CORP NEW|4.12
20080620|15118V108|CSUH|24173|CELSIUS HOLDINGS, INC. COMMON |0.15
20080620|151290889|CX|16528|CEMEX, S.A.B. DE C.V. ADS (REP|24.35
20080620|152312104|CTX|35569|CENTEX CORP COM STK|15.63
20080620|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080620|15234Q207|CAIFY|148111|ELECTROBRAS CENTRAIS ADR (COM)|18.10
20080620|154760102|CPF|27254|CENTRAL PACIFIC FINANCIAL CORP|11.46
20080620|155432107|SMC|14285|CENTRAL SUN MINING INC|1.83
20080620|156521106|CEYFF|61130|CENTURY ENERGY LTD ORD SHS (CD|0.16
20080620|15662P101|CMNZF|122881|CENTURY MINING CO (CA)|0.10
20080620|15670R107|CPHD|61017|CEPHEID|27.61
20080620|15670S105|CVO|65435|CENVEO INC|11.41
20080620|156732208|CERP|37485|CEREPLAST INC|0.35
20080620|157012105|CDIP|26198|CERTIFIED DIABETIC SVCS INC(DE|0.17
20080620|15758N101|CHQ|165066|CHALLENGER ENERGY CORP COMMON |4.85
20080620|15877T104|CPLJF|24840|CHAMPLAIN RESOURCES INC. ORD S|0.32
20080620|15883P203|CCRY|40190|Chancery Resources, Inc. New C|0.20
20080620|15963M104|CHDSF|16860|CHARIOT RESOURCES LTD|1.04
20080620|161048103|CHIC|11543|CHAROLETTE RUSSE HOLDINGS INC |18.15
20080620|16117M107|CHTR|2599131|CHARTER COMMUNICATIONS CL-A|1.34
20080620|162456107|CHTT|10191|CHATTEM INCORPORATED|61.24
20080620|163072101|CAKE|156489|CHEESECAKE FACTORY INC|17.08
20080620|163076102|COGL|44617|CHEETAH OIL & GAS LTD|0.04
20080620|163428105|CHTP|14653|CHELSEA THERAPEUTICS INT'L LTD|5.41
20080620|163536113|CHRXW|18100|CHEM RX CORPORATION WARRANT 10|0.43
20080620|163572100|CEMI|203729|CHEMBIO DIAGNOSTICS INC|0.17
20080620|16411Q101|CQP|24792|CHENIERE ENERGY PARTNERS, LP C|10.25
20080620|16411R208|LNG|638409|CHENIERE ENERGY INC|5.00
20080620|165159104|CSK|30550|CHESAPEAKE CORP OF VIRGINIA|3.09
20080620|165167107|CHK|376208|CHESAPEAKE ENERGY CORP|63.39
20080620|168905107|PLCE|22829|CHILDRENS PLACE RETAIL STORES |37.38
20080620|16936Y100|CBAK|58395|CHINA BAK BATTERY, INC|4.90
20080620|16937L107|CBPC|14749921|CHINA BIOPHARMA INC CORP COM|.
20080620|16937S102|CAEI|108258|CHINA ARCHITECTURAL ENGR INC C|8.90
20080620|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080620|169379104|JRJC|166384|CHINA FINANCE ONLINE CO. LTD A|18.86
20080620|16938D104|CXTI|16976|CHINA EXPERT TECHNOLOGY INC|0.13
20080620|16938R103|CFSG|110716|China Fire & Security Group, I|9.61
20080620|169384104|CDS|126508|China Direct, Inc. Common Stoc|8.08
20080620|16939B107|CAAH|90475|CHINA AMERICA HOLDINGS INC COM|0.06
20080620|16939P106|LFC|25285|CHINA LIFE INSURANCE CO LTD AD|55.24
20080620|16940Q101|CN|44173|CHINA NETCOM GROUP CORPORATION|56.52
20080620|169404308|CHNAQ|11854|CHINA PACIFIC INC.|0.08
20080620|16941G102|CNEH|11926|CHINA NORTH EAST PETROLEUM HLD|4.00
20080620|16941J106|CPSL|703946|CHINA PRECISION STEEL, INC. CO|5.23
20080620|16941M109|CHL|49112|CHINA MOBILE LIMITED|69.16
20080620|16941P102|CSY|15122|China Sky One Medical, Inc. Co|13.55
20080620|16941T104|CPHI|10984|China Pharma Holdings, Inc. Co|2.12
20080620|169419108|CHMD|24016|CHINA MEDIA GROUP CORPORATION |.
20080620|16942B102|CHHL|270210|CHINA HOLDINGS INC COM STK (NV|0.03
20080620|16942H109|SHZ|11000|China Shen Zhou Mining & Resou|3.88
20080620|16942J105|CSR|153649|CHINA SECURITY & SURVEILLANCE |15.42
20080620|16942M207|CHRI|11684|China Health Resource, Inc. Cl|.
20080620|16942T103|CNUV|15370|China Nuvo Solar Energy, Inc. |0.03
20080620|16942V108|CJGH|16118|CHINA JIANGSU GOLDEN HORSE STE|0.08
20080620|16942X104|CSUN|55469|CHINA SUNERGY CO LTD ADS (CAYM|11.74
20080620|16943B101|CNSJ|13610|CHINA SHUANGJI CEMENT LTD COMM|0.35
20080620|16943E105|CSOL|21456|China Solar & Clean Energy Sol|1.58
20080620|16943R106|CMFO|14989|China Marine Food Group Limite|3.35
20080620|16944B100|CHLO|60498|China Logistics Group, Inc. Co|0.60
20080620|16944E104|CHIO|24163|CHINA INSONLINE CORP COM|4.50
20080620|16944F101|CPBY|68752|CHINA INFORMATION SECURITY TEC|6.08
20080620|16944J103|CHTL|20480|CHINA TEL GROUP INC. COMMON ST|3.09
20080620|16945E103|CYXI|20392|China Yingxia International, I|0.70
20080620|16945F100|CWSI|49169|CHINA WIND SYSTEMS, INC. COMMO|4.00
20080620|16945R104|CHU|83453|CHINA UNICOM LTD ADS(REP ORD|18.97
20080620|16946T117|CASTW|10628|ChinaCast Education Corporatio|0.61
20080620|169477106|CWDK|47557|China Water and Drinks Inc. Co|7.53
20080620|169483104|CMED|184881|CHINA MEDICAL TECHNOLOGIES, IN|43.24
20080620|169656105|CMG|1019711|CHIPOLTE MEXICAN GRILL, INC. C|93.21
20080620|170032809|CQB|40475|CHIQUITA BRANDS INTL (NEW)|15.97
20080620|171232101|CB|11020|CHUBB CORPORATION|52.35
20080620|17133Q304|CHT|15152|CHUNGHWA TELECOM ADS LTD (NEW)|24.94
20080620|171340102|CHD|35705|CHURCH & DWIGHT CO INC|56.64
20080620|171871106|CBB|245692|CINCINNATI BELL INC.|4.11
20080620|172062101|CINF|15781|CINCINNATI FINANCIAL CORP|28.60
20080620|17243V102|CNK|29613|CINEMARK HLDGS INC (DE)|12.67
20080620|172737108|CC|260821|CIRCUIT CITY STORES, INC.|3.98
20080620|17275R102|CSCO|16503|CISCO SYSTEMS INC|25.53
20080620|17276F206|CIRC|3066457|CirTran Corporation New Common|.
20080620|172908105|CTAS|13743|CINTAS CORP|27.15
20080620|172967556|CPRM|92052|CITIGROUP INC. DEP SH REPSTG 1|24.44
20080620|17306R204|CPRZ|10957|CITIGROUP CAP 6.950% SECS (TRU|21.54
20080620|17306X102|CTRN|17310|CITI TRENDS, INC.|25.73
20080620|17308A209|CPKNP|250000|CITIGROUP GLBL MKTS HLDGS INC |9.47
20080620|17308C502|CZJ|19011|CITIGROUP FUND INC PRIN PROT N|10.87
20080620|173085200|CPRG|107620|CITIGROUP CAP XX ENHANCED TR P|24.60
20080620|17310G202|CPRU|60645|CITIGROUP CAP XV ENHANCED TR P|20.00
20080620|17311G383|EPK|24407|CITIGROUP FUNDING INC. ELKS BA|10.00
20080620|17311G599|EBE|19295|CITIGROUP FDNG 9% ELKS BASED U|10.14
20080620|17311U200|CPRF|59929|CITIGROUP CAP XIX ENHANCED TRU|22.76
20080620|174420109|CRBC|1614011|CITIZENS REPUBLIC BANCORP INC |3.11
20080620|174740100|CIA|246473|CITIZENS INC CL-A|6.40
20080620|17770A109|CTBK|44411|CITY BANK (WA)|10.01
20080620|179570106|CLAI|15122|CLAIMSNET.COM INC.|0.14
20080620|18145M109|GLA|57625|CLARK HOLDINGS INC COM STK|3.09
20080620|18383Q838|FRN|113577|CLAYMORE/BNY MELLON FRONTIER M|25.19
20080620|18383Q879|CUT|41541|CLAYMORE/CLEAR GLOBAL TIMBER I|20.30
20080620|18418P102|CGGP|210004|CLAYTON DUNNING GROUP, INC.|.
20080620|184499101|CLNE|43388|CLEAN ENERGY FUELS CORP COM ST|12.06
20080620|18450D108|CSTM|19985|CLEAN SYSTEMS TECH|.
20080620|18450P101|CCTC|15990|Clean Coal Technologies, Inc. |2.85
20080620|18450W106|CLTH|11304|Clean Tech Biofuels, Inc. Comm|1.19
20080620|184502102|CCU|201027|CLEAR CHANNEL COMMUNICTNS INC |35.50
20080620|184681104|CSKH|37450|CLEAR SKIES SOLAR INC COMMON S|1.21
20080620|184901304|CCBEF|197077|CLEARLY CANADIAN BEVERAGE CORP|1.19
20080620|185385309|CLWR|900765|CLEARWIRE CORPORATION CL A COM|12.76
20080620|186905105|CLNMF|24367|CLINE MINING CORP|2.54
20080620|189122104|CUDBF|29218|CLOUDBREAK RES LTD|0.16
20080620|18913Y103|GLV|26793|CLOUGH GLOBAL ALLOCATION FUND |21.92
20080620|18975K108|CLYV|28515|CLYVIA, INC.|0.19
20080620|189754104|COH|40030|COACH INC.|32.38
20080620|190464206|CSFD|61035|COASTAL FOODS INC COM (NEW)|0.04
20080620|190637108|COAT|10350|COATED SALES INC|.
20080620|190643106|COTE|13407|COATES INTERNATIONAL, LTD COMN|0.49
20080620|19074Y205|CLSC|22901|COBALIS CORPORATION NEW|0.04
20080620|19188U107|CDOC|95681|CODA OCTOPUS GROUP|0.30
20080620|192052207|CVCP|10869|Cody Ventures Corporation New |0.02
20080620|192108108|CDE|1017764|COEUR D-ALENE MINES CORP|2.92
20080620|19239V302|CCOI|67982|COGENT COMMUNICATIONS GROUP IN|15.01
20080620|192446102|CTSH|17227|COGNIZANT TECH SOLUTIONS CORP |36.77
20080620|19247A100|CNS|67017|COHEN & STEERS INC|30.13
20080620|19247L106|RQI|149396|COHEN&STEERS QUALITY INC RLTY |16.96
20080620|19247R103|RFI|51505|COHEN&STEERS TOT RET REALTY FD|14.96
20080620|19247W102|RLF|100962|COHEN & STEERS ADVANTAGE RLTY |16.34
20080620|19247X100|RNP|94540|COHEN & STEERS REIT & PFD INCO|20.15
20080620|19248J100|RWF|22127|COHEN & STEERS WORLDWIDE REALT|15.82
20080620|193068103|CWTR|18971|COLDWATER CREEK INC|6.09
20080620|19421W100|PSS|39904|COLLECTIVE BRANDS, INC COM (HL|12.72
20080620|19461P106|CLXS|42451|Collexis Holdings, Inc. Common|0.51
20080620|195493309|CNB|1093800|COLONIAL BANCGROUP INC|4.22
20080620|195493408|CSB|17678|COLONIAL BANCGROUP, INC. (THE)|18.15
20080620|195872106|CLP|13882|COLONIAL PROPERTIES TRUST|23.01
20080620|19647Y203|CGFI|63847|Colorado Goldfields Inc. New C|0.17
20080620|197779101|CBRX|32301|COLUMBIA LABORATORIE INC|3.60
20080620|198408205|CRVR|40500|Columbia River Resources Inc N|0.01
20080620|198516106|COLM|73527|COLUMBIA SPORTSWEAR CO|39.98
20080620|198851107|BUS|58673|COLUMBUS ACQUISITION CORP COM |7.65
20080620|20030N101|CMCSA|10656|COMCAST CORP CL A (NEW)|20.55
20080620|20035D108|CMTN|131425|Comedia Corporation Common Sto|.
20080620|200497105|CCNI|148256|Command Center, Inc. Common St|0.55
20080620|20338K106|CICI|20624|COMMUNICTN INTELLIGENCE CORP|0.21
20080620|20343G108|CMNN|16858|COMMUNICATE.COM INC|2.94
20080620|20343T100|CBON|12562|COMMUNITIY BANCORP|5.95
20080620|203612106|BTC|100617|COMMUNITY BANKERS TRUST CORPOR|5.10
20080620|20440T201|CBD|32783|COMPANHIA BRAS DISTRB ADS (2 P|46.43
20080620|204409601|CIG|18013|CEMIG-CO ENERGETICA NV PF NEW |24.42
20080620|20441Q206|CTPZY|12248|COMP DE TRAN PAULISTA ADR|30.81
20080620|204412209|RIO|1293749|COMPANHIA VALE DO RIO DOCE ADS|36.08
20080620|204449300|CTC|13955|COMPANIA TEL COM (NEW) ADS(4OR|6.37
20080620|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.03
20080620|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080620|20452J109|COPI|152016|COMPLIANCE SYS CORP COM STK (N|0.01
20080620|20461S108|CPTC|245000|COMPOSITE TECH CORP|1.09
20080620|20478N100|CCRT|622125|COMPUCREDIT CORP|6.94
20080620|204914402|CMPD|12844|COMPUMED INC|0.29
20080620|204940100|CMZ|131623|COMPTON PETROLEUM CORP|12.54
20080620|20557C108|COIB|15332|COMPUTERIZED THERMAL IMAGING|0.01
20080620|205768203|CRK|27019|COMSTOCK RESOURCES INC|78.15
20080620|205859101|COMV|69298|COMVERGE, INC. COM|13.69
20080620|206016107|CPTS|199392|CONCEPTUS INC|17.80
20080620|206708109|CNQR|33470|CONCUR TECHNOLOGIES INC|36.90
20080620|207142100|CNXT|347156|CONEXANT SYSTEMS INC|0.61
20080620|20741M103|CMHM|26254|Conmed Healthcare Management, |1.95
20080620|208242107|CONN|1138056|CONNS INC|18.34
20080620|20854P109|CNX|576645|CONSOL ENERGY INC|110.41
20080620|208757203|CSBF|19973|Consolidated Biofuels Inc. New|0.08
20080620|209034107|CNSL|44635|CONSOLIDATED COMMNUNICATIONS H|15.71
20080620|209115104|ED|28387|CONSOLIDATED ED INC(HOLDING CO|40.32
20080620|209232107|CFWEQ|17206|CONS FREIGHTWAYS CORP|.
20080620|209929108|CPVD|12136|COMPUSONICS VIDEO CORP|.
20080620|210313102|CTCT|63049|CONSTANT CONTACT, INC COM|19.50
20080620|21038E101|CEP|13012|CONSTELLATION ENERGY PARTNERS |21.40
20080620|210728101|CSGI|68840|CONSYGEN INC|.
20080620|210795308|CAL|12186|CONTL AIRLINES INC CL-B|15.59
20080620|21144M203|CNFU|123268|Continental Fuels Inc. New Com|0.08
20080620|212015101|CLR|30715|CONTINENTAL RESOURCES, INC|70.45
20080620|21254S115|COINW|50228|CONVERTED ORGANICS INC CL A WT|2.92
20080620|216648402|COO|119525|COOPER COS INC (THE) NEW|38.76
20080620|217204106|CPRT|14842|COPART INC|48.21
20080620|21750M109|CPRK|1133598|COPPER KING MINING CORP COM ST|0.07
20080620|218002202|CLHRF|57126|CORAL GOLD RES NEW ORD SHS (CA|0.78
20080620|21839P107|CBAI|66720|CORD BLOOD AMERICA, INC|0.01
20080620|21867L101|CRLD|22445|CORE INTERNATIONAL LIMITED COM|.
20080620|218724201|CONX|13000|CORGENIX MEDICAL CORP-NEW|0.26
20080620|21922J208|CTNXF|10000|CORNERSTONE CAPITAL RES INC OR|0.29
20080620|21924B104|CLM|55412|CORNERSTONE STRATEGIC VALUE FD|6.35
20080620|21924U102|CRF|32520|CORNERSTONE TOTAL RETURN FUND,|13.12
20080620|219350105|GLW|213905|CORNING INCORPORATED|25.63
20080620|219791100|CRDAF|13506|CORONADO RESOURCES LTD (CDA)|0.47
20080620|219858107|CROE|991447|CoroWare, Inc. Common Stock|.
20080620|220261101|CORR|19500|CORRIDOR COMMUNICATIONS CORP|.
20080620|220873103|CORS|1073914|CORUS BANKSHARES INC|4.74
20080620|22111V101|CCPI|10064|COSCO ESP, INC|.
20080620|22160N109|CSGP|11318|COSTAR GROUP INC|51.18
20080620|22163N106|COT|28963|COTT CORP (F)|2.99
20080620|221737208|CWRM|24976|COTTON & WESTERN MNG INC. NEW |.
20080620|222372104|CFC|98965|COUNTRYWIDE FINANCIAL CORPORAT|4.83
20080620|222795106|CUZ|396552|COUSINS PROPERTIES INC|25.23
20080620|224633107|CRDB|29492|CRAWFORD & COMPANY CLASS-B|7.45
20080620|225310101|CACC|77631|CREDIT ACCEPTANCE CORP (MICH) |26.78
20080620|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080620|225401108|CS|10275|CREDIT SUISSE GROUP, ADR|47.00
20080620|22544F103|DHY|12559|CREDIT SUISSE HGH YLD BD FD|3.42
20080620|225447101|CREE|1742556|CREE INC|25.32
20080620|225448208|CRP|27643|CREDIT SUISSE GUERNSEY BRH CAP|24.95
20080620|22626N107|CMSJF|19000|CRESTON MOLY CORP ORD SHRS|0.33
20080620|226270106|CSTJ|32286|CRESTON RESOURCES LTD|0.22
20080620|226406106|CRESY|16093|CRESUD S.A. C I F Y A SP ADR|15.12
20080620|22674T105|CRTX|39600|CRITICAL THERAPEUTICS INC|0.26
20080620|22675T104|CSLI|88339|Critical Solutions Inc Common |0.08
20080620|227046109|CROX|1798035|CROCS INC|9.37
20080620|22743P100|CXAC|136393|CROSS ATLANTIC COMMODITIES INC|.
20080620|22765U102|XTEX|51221|CROSSTEX ENERGY LP|29.70
20080620|22765Y104|XTXI|16404|CROSSTEX ENERGY INC|34.36
20080620|22834Q108|CFGI|43279|CROWN FINANCIAL HOLDINGS, INC |.
20080620|228411104|CRWN|139207|CROWN MEDIA HOLDINGS INC CL-A |4.55
20080620|22878U106|CCMJ|79746|CRUISECAM INTERNATIONAL, INC|.
20080620|229393301|CRZ|276461|CRYSTAL RIVER CAPITAL, INC. CO|5.36
20080620|22942F101|KRY|454841|CRYSTALLEX INTERNATIONAL CP|0.75
20080620|229675103|QBIK|206197|CUBIC ENERGY INC|3.95
20080620|231269101|CRIS|31979|CURIS, INC.|1.46
20080620|23129S106|FXB|28404|CURRENCYSHARES BRITISH POUND S|197.75
20080620|23129X105|FXC|21941|CURRENCYSHARES CANADIAN DOLLAR|98.66
20080620|23130E104|CRTCF|10412|CURRENT TECHNOLOGY CORP|0.28
20080620|23246Y101|CYRD|12467|CYBERCORD INC|.
20080620|23247T101|CYKN|248199|CYBERKINETICS NEUROTECHNOLOGY |0.10
20080620|23248F209|CYHA|629721|Cyberhand Technologies Interna|0.02
20080620|23251P102|CYBX|205072|CYBERONICS INC|21.70
20080620|23254W104|CYPW|135491|CYCLONE POWER TECHNOLOGIES INC|0.51
20080620|23256H105|CYNS|13000|Cygnus Oil and Gas Corporation|.
20080620|232674507|CYPB|15608|CYPRESS BIOSCIENCE INC|8.43
20080620|23282W100|CYTK|57381|CYTOKINETICS INC|3.91
20080620|232828301|CYTR|523218|CYTRX CORP|0.76
20080620|23283K105|CYTX|133767|CYTORI THERAPEUTICS, INC. (DE)|7.28
20080620|232985101|CYGE|14410|CYGENE LAB INC|0.10
20080620|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080620|23324Q202|DNAG|627540|DNAPRINT GENOMICS INC. NEW|.
20080620|23325P104|DNP|20500|DNP SELECT INCOME FUND, INC.|11.00
20080620|233279108|DMTN|54650|D MECATRONICS INC|0.01
20080620|23334L102|DSW|81808|DSW INC CL-A COM SHS|13.92
20080620|234263101|DKSC|54750|Dakshidin Corporation Common S|0.05
20080620|236277109|DANKY|1051187|DANKA BUSINESS SYS PLC SPN ADR|0.12
20080620|237601109|DCLT|21718|Data Call Technologies, Inc. C|0.05
20080620|238084107|DTMG|35416|DATAMEG CORPORATION|0.03
20080620|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080620|239600109|DAYYF|13142|Daylight Resources Trust Ordin|11.47
20080620|23962Q100|DSTI|35571|DAYSTAR TECHNOLOGIES INC|4.53
20080620|240028308|DSUP|12474|DAYTON SUPERIOR CORPORATION CO|2.87
20080620|24276P101|DBTB|43460|Debut Broadcasting Corporation|0.40
20080620|243586104|DCGN|69389|DECODE GENETICS INC|0.83
20080620|24372A107|DPDW|11854|Deep Down, Inc. Common Stock|1.13
20080620|243778107|DPRK|27571|DEEP ROCK OIL & GAS INC COM|0.02
20080620|243798105|DWOG|71831|DEEP WELL OIL AND GAS INC|0.56
20080620|244331104|DFR|541454|DEERFIELD CAPITAL CORP|1.15
20080620|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080620|246911101|DLIA|24296|DELIA*S INC|2.00
20080620|24702R101|DELL|105422|DELL INC|24.34
20080620|247126105|DPHIQ|101871|DELPHI CORP|0.10
20080620|247361702|DAL|22218|DELTA AIR LINES INC NEW (DE)|6.38
20080620|247734205|DLTME|41761|DELTA MUTUAL INC NEW|0.05
20080620|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.46
20080620|247907207|DPTR|115032|DELTA PETROLEUM CORP-NEW-|26.92
20080620|247918105|DFCLQ|73933|DELTA FINANCIAL CORPORATION|0.04
20080620|24823Q107|DNDN|1080344|DENDREON CORPORATION|4.95
20080620|248356107|DNN|188918|Denison Mines Corp Ordinary Sh|7.25
20080620|249827205|DSCI|11902|DERMA SCIENCES INC|0.86
20080620|25030W100|HXM|13567|DESARROLLADORA HOMES DA DE CV |62.68
20080620|25064X107|DSTV|13512|Destination Television, Inc. C|0.02
20080620|25153Q658|DOD|23647|ELEMENTS DOGS OF THE DOW ETN 1|8.23
20080620|25153U204|DUA|14978|Deutsche Bank Cap Fdg Tr VIII |21.59
20080620|25154H749|DGP|195786|DEUTSCHE BK AG LONDON BRH GOLD|21.37
20080620|25154H756|DZZ|40681|DEUTSCHE BK AG LONDON BRH|28.59
20080620|251566105|DT|38309|DEUTSCHE TELEKOM AG ADS (1ORD)|15.71
20080620|252584107|DMDD|14228|DIAMOND DISCOVERIES INTL CORP |0.02
20080620|252781109|DMDXF|25000|DIAMONDEX RES LTD|0.20
20080620|25284B109|DTCT|44144|DIATECT INT'L CORP|0.07
20080620|253017107|DHX|12526|DICE HOLDINGS, INC.|7.65
20080620|253862106|DPW|20900|DIGITAL POWER CORP|0.95
20080620|25389H100|DGIF|23116|DIGITAL INFO SEC CO (DE)|0.06
20080620|253903108|DGCO|63184|DIGICORP|0.14
20080620|25406P200|DDT|19157|DILLARDS CAP TST I 7.50%CP SEC|17.25
20080620|254067101|DDS|911721|DILLARD'S INC|13.75
20080620|254423106|DIN|229343|DINEEQUITY INC COM STK (DE)|44.01
20080620|254575103|DEIX|18056|DIRECTED ELECTRONICS INC|1.48
20080620|254668106|DSCO|801995|DISCOVERY LABORATORIES INC|1.70
20080620|254753106|DYS|37914|DISTRIBUCION SERVICO D&S ADS (|25.79
20080620|254932106|DMGS|200000|DISTRIBUTION MNGT SCV INC.|.
20080620|25614T101|DMC|17686|DOCUMENTS SECURITY SYSTEMS INC|5.10
20080620|256647108|DTGP|11867424|DOLL TECHNOLOGY GROUP, INC.|.
20080620|25746U109|D|65963|DOMINION RESOURCES,INC(NEW)|47.52
20080620|25754A201|DPZ|102292|DOMINO'S PIZZA INC COM STK|12.39
20080620|257559104|UFS|41336|DOMTAR CORP COM STK (DE)|5.92
20080620|258094101|DORB|49190|DOR BIOPHARMA INC.|0.13
20080620|25811P886|DRL|74607|DORAL FINANCIAL CORPORATION (N|16.61
20080620|259676104|DLKM|105943|DOUGLAS LAKE MINERALS INC.|0.66
20080620|260537105|DPO|13901|DOW ENHANCED PREMIUM & INCOME |15.73
20080620|260543103|DOW|20769|DOW CHEMICAL CO|38.29
20080620|260582101|DPD|26229|DOW 30 PREMIUM & DIVIDEND INCO|18.84
20080620|261018105|DSL|197306|DOWNEY FINANCIAL CORP(HLDG CO)|3.69
20080620|26143X100|DRUG|19504|DRAGON PHARMACEUTICALS INC|0.78
20080620|26144E101|DRGG|15250|DRAGON INTERNATIONAL GROUP COR|0.07
20080620|26152H301|DROOY|29484|DRDGOLD LTD AMERICAN DEPOSITAR|6.30
20080620|261932107|LEO|28272|DREYFUS STRATEGIC MUNICIPAL|8.30
20080620|26205U101|DKAM|36783|DRINKS AMERICAS HOLDINGS, LTD |0.28
20080620|26250N101|DSITY|121420|DSG International Plc Sponsore|2.72
20080620|26432K108|DUC|12589|DUFF & PHELPS UTIL CORP BD TR |10.94
20080620|265338202|DNE|25373|DUNE ENERGY INC NEW|1.04
20080620|265903104|DRRAQ|6537065|DURA AUTOMOTIVE SYSTEMS INC|.
20080620|266605104|DRRX|48748|DURECT CORPORATION|4.11
20080620|266898105|DUSA|18957|DUSA PHARMACEUTICALS INC|2.06
20080620|26745T101|DYAI|14239|DYADIC INTERNATIONAL, INC.|0.50
20080620|26779V105|DYII|10191|DYNACQ HEALTHCARE INC|6.57
20080620|267924108|DYMTF|99940|DYNAMOTIVE ENERGY SYSTEMS CORP|0.33
20080620|268005105|DYRFF|155107|DYNAMIC RESOURCES CORP|0.15
20080620|268102100|DYSL|14244|DYNASIL CORP OF AMERICA|2.24
20080620|26813U105|DNYFF|16112|Dynasty Gaming Inc Ordinary Sh|0.09
20080620|268132107|DGDCF|15000|DYNASTY GOLD CORP|0.05
20080620|26826M108|ECRO|16460|ECC CAPITAL CORPORATION|0.10
20080620|26841Y103|EDIG|23600|E DIGITAL CORP|0.11
20080620|26852W103|EJ|31542|E HOUSE (CHINA) HOLDINGS LIMIT|11.81
20080620|268648102|EMC|65874|EMC CORPORATION|16.58
20080620|26874Q100|ESV|18709|ENSCO INTERNATIONAL INC|79.37
20080620|26874R108|E|54784|ENI SPA ADS (EC REPTG 2 ORD SH|74.32
20080620|268780103|EONGY|19270|E.ON AG ADS (REPTG 1/3 ORD SHS|67.16
20080620|26881Q309|EPIX|13058|EPIX PHARMACEUTICALS INC COM S|1.88
20080620|268811106|EPGL|218730|EP GLOBAL COMMUNICATIONS INC|.
20080620|26884H207|ERUC|21334|ER URGENT CARE HOLDINGS, INC. |.
20080620|26884J104|ERHE|71573|ERHC ENERGY INC.|0.51
20080620|269246104|ETFC|2588176|E-TRADE FINANCIAL CORPORATION |3.69
20080620|269246203|ETFCP|19091|E TRADE FINANCIAL CORP CORPORA|5.38
20080620|26926P308|EVCI|10839|EVCI CAREER COLLEGES HLDG CORP|0.07
20080620|26928A200|EVVV|67637|EV3 INC.|10.34
20080620|26928R104|EYII|19987177|EYI INDUSTRIES INC|.
20080620|269437208|EAGB|28111|EAGLE BROADBAND INC COM NEW|.
20080620|26969P108|EXP|47252|EAGLE MATERIALS INC|30.80
20080620|27031F102|EBOF|16013876|EARTH BIOFUELS, INC.|0.02
20080620|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080620|272023102|EDLT|180828|EAST DELTA RESOURCES CORP|0.15
20080620|27579R104|EWBC|40978|EAST WEST BANCORP INC|8.45
20080620|276050101|EBIG|55379|EASTBRIDGE INVESTMENT GROUP CO|0.06
20080620|277858106|ESIC|17397|EASYLINK SVCS INTL CORP CL A C|3.41
20080620|27826U108|EVN|43298|EATON VANCE MUNI INC TRUST SBI|13.58
20080620|278265103|EV|22446|EATON VANCE CORP NON-VTG|44.39
20080620|27827K109|EIV|15313|EATON VANCE INS MUNI BD FD II |13.45
20080620|27827X101|EIM|56416|EATON VANCE INSURED MUNI BOND |13.87
20080620|278274105|EOI|18842|EATON VANCE ENHANCED EQUITY IN|18.45
20080620|27828Y108|ETV|47112|EATON VANCE TAX-MANAGED BUY-WR|16.81
20080620|27874N105|ELON|81163|ECHELON CORP|13.10
20080620|27876L107|ECTE|34455|Echo Therapeutics, Inc. Common|1.86
20080620|27887U104|ECCI|100761|ECOLOCLEAN INDS INC|.
20080620|27922X105|ESPH|822270|Ecosphere Technologies, Inc. C|0.50
20080620|27922Y103|ETLY|68292|Ecotality, Inc.|0.16
20080620|27944M103|EDNE|17410|EDEN ENERGY CORP|0.26
20080620|279657100|EDFY|10482|EDENTIFY. INC.|0.06
20080620|279862106|EPEX|28510|EDGE PETROLEUM CORPORATION|5.04
20080620|280597105|DIET|39073|EDIETS.COM INC|4.35
20080620|282015106|EFFC|314438|EFFECTIVE CONTROL TRANSPORT IN|0.08
20080620|28224E100|EFUL|208647|eFUEL EFN Corp Common Stock|.
20080620|28224N100|EFSF|11873|EFOODSAFETY.COM INC|0.12
20080620|282253103|EGAM|24517|EGAMES INC|0.69
20080620|282914100|EGHT|1208807|8X8 INC-NEW|1.26
20080620|28335E106|ELNOF|105986|EL NINO VENTURES INC|0.19
20080620|283702108|EPB|54580|EL PASO PIPELINE PARTNERS, L.P|22.05
20080620|284131208|ELN|43287|ELAN CORP ADS(RP1 ORD4IRISH PN|32.10
20080620|285192100|MELA|150431|ELECTRO-OPTICAL SCIENCES, INC.|7.93
20080620|285433108|ESRG|14087|ELECTRON SOLAR ENERGY COMMON S|0.10
20080620|285716106|EGMI|130224|ELECTRONIC GAME CARD INC|0.72
20080620|285835104|ESNR|66000|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20080620|286590203|ELURQ|28438|ELINEAR INC-NEW|.
20080620|28661G105|EGT|41806|ELIXIR GAMING TECHNOLOGIES INC|1.58
20080620|288167109|EGTS|17522|ELLEIPSIS GLOBAL TRAVEL SOLUTI|0.27
20080620|289900102|ELRRF|58500|ELORO RESOURCES LTD|0.34
20080620|290160100|ELRN|104744|ELRON ELECTR INDS LTD ORD|10.50
20080620|29077P101|EMJI|23483|Emaji Inc Common Stock|.
20080620|29078T102|EMXC|72400|EMAX HOLDINGS CORPORATION|.
20080620|29081M102|ERJ|45898|EMBRAER-EMPRESA BRASILEIRA DE |29.85
20080620|29081P303|AKOB|19127|EMBOTELLADORA ANDINA S.A. S-B |17.02
20080620|290846104|EMKR|675670|EMCORE CORP|7.76
20080620|290925106|EMFP|11204|EMERGENCY FILTRATION PRODS INC|0.23
20080620|290928100|EGMCF|11816|EMGOLD MINING CORPORATION|0.15
20080620|291525103|EMMS|179125|EMMIS COMMUNICATIONS CRP CL A |2.69
20080620|291648103|EEGC|100900|EMPIRE ENERGY CORPORATION INTE|0.15
20080620|29165T106|EFGU|12192|EMPIRE FILM GROUP, INC. COMMON|1.37
20080620|292052107|NYNY|17552|EMPIRE RESORTS INC|2.70
20080620|292166105|EPYSQ|36864|EMPLOYEE SOLUTIONS INC|.
20080620|29246J101|ERI|10665|EMRISE CORPORATION|0.66
20080620|292465101|EMHD|12519|EMTA Holdings, Inc. Common Sto|0.20
20080620|29250N105|ENB|114979|ENBRIDGE INC|44.46
20080620|29250R106|EEP|45771|ENBRIDGE ENERGY PARTNERS L.P. |51.39
20080620|292554102|ECPG|12532|ENCORE CAPITAL GROUP INC|9.88
20080620|29256R100|ECMH|24550|Emcompass Holdings, Inc. Commo|.
20080620|29257H101|ECGA|296993|Encompass Group Affiliates, In|.
20080620|29258Y103|EXK|15473|ENDEAVOUR SILVER CORP|3.04
20080620|29259G101|END|308586|ENDEAVOUR INTERNATIONAL CORPOR|2.23
20080620|292659109|ENER|141501|ENERGY CONVERSION DEVICES INC |77.98
20080620|29266X105|ENGFF|85390|ENERGULF RESOURCES INC|1.40
20080620|29267A203|HEV|50302|ENER1, INC. NEW COMMON STOCK (|8.45
20080620|29267B102|EVSC|185456|ENDOVASC INC (NV)|.
20080620|29267E106|ENXTF|12085|ENERGY EXPLORATION TECHS INC (|2.50
20080620|29267T202|ETGU|197570|EnerBrite Technologies Group, |.
20080620|29268T102|EFOI|124700|ENERGY FOCUS INC COM STK (DE) |2.00
20080620|29270F108|ENKG|17066|ENERGY KING INC. COM STK|0.06
20080620|29271F107|EQST|14475|Energy Quest Inc. Common Stock|0.80
20080620|29271Q111|ESAWS|18903|ENERGY SERVICES ACQUISITION CO|0.74
20080620|29274D604|ERF|46270|ENERPLUS RESOURCES FD TRUST UT|45.99
20080620|29274F104|ENI|64132|ENERSIS S.A. ADR (50 SHS COM) |17.32
20080620|29275M108|EYTC|24342|ENERGYTEC INC|0.02
20080620|292762101|ENLU|16804|Enerlume Energy Management Cor|0.80
20080620|292764107|ENOC|48273|ENERNOC INC COM STK (DE)|18.82
20080620|292827102|ENGA|10676|ENGAGE INC|.
20080620|293313102|ENHT|22881|ENHERENT CORP.|0.10
20080620|29332W107|BEO|19971|ENHANCED S&P 500 COVERED CALL |16.30
20080620|293361101|ENLV|10340|ENLIVEN MARKETING TECHNOLOGIES|0.89
20080620|293639100|ETM|10385|ENTERCOM COMMUNICATIONS CL-A|7.99
20080620|293712105|EFSC|58675|ENTERPRISE FINANCIAL SERVICES |19.90
20080620|29382J105|EDCI|16363|ENTERTAINMENT DISTRIBUTION CO |0.48
20080620|29382M207|ETGMF|90350|ENTOURAGE MINING LTD (CANADA) |0.03
20080620|293904108|ENZN|11419|ENZON PHARMACEUTICALS INC|7.88
20080620|294077102|EVSP|11922|Environmental Service Professi|0.11
20080620|294113105|EESO|14114281|Enzyme Environmental Solutions|.
20080620|29413C202|ENVI|66433|EnviroResolutions, Inc. Common|1.75
20080620|29413V101|EPAZ|13000|EPAZZ, INC.|0.07
20080620|294251103|EPCC|58169|Epic Energy Resources, Inc. Co|0.78
20080620|294264205|EPCT|86689|EPICEPT CORPORATION|0.42
20080620|29441R304|EQPI|30000|EQUICAP INC|0.15
20080620|29444U502|EQIX|10524|EQUINIX INC|100.75
20080620|294821608|ERIC|422237|ERICSSON LM TEL CO ADR CL-B|11.94
20080620|296475106|ESMK|143676|ESMARK INC COM STK (DE)|20.13
20080620|29666M204|EPRT|183598|ESPRE SOLUTIONS INC NEW COM|0.17
20080620|29669E100|ESIV|74945|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20080620|296693104|EEYUF|15800|ESSENTIAL ENERGY SVCS TR (CANA|3.09
20080620|29759M103|ETLC|19862|ETELCHARGE.COM INC|0.04
20080620|29759Y107|EERG|112662|ETERNAL ENERGY CORP|0.24
20080620|297602104|ETH|190504|ETHAN ALLEN INTERIORS INC|26.76
20080620|297612202|EHTE|18397|Ethanex Energy, Inc. New Commo|0.10
20080620|297719106|ETLS|29983|ETOTALSOURCE INC|.
20080620|297903106|ETLT|10206|ETERNAL TECHNOLOGIES GROUP INC|0.42
20080620|298736109|EEFT|34704|EURONET WORLDWIDE INC|18.99
20080620|30024B104|EEE|601070|EVERGREEN ENERGY INC NEW|1.59
20080620|30033R108|ESLR|943939|EVERGREEN SOLAR INC|12.30
20080620|30034Q109|ERH|46059|EVERGREEN UTILITIES AND HIGH I|25.88
20080620|30069C108|EXLLF|16990|EXCELLON RESOURCES INC (F)|1.23
20080620|302051206|XIDE|10526|EXIDE TECHNOLOGIES NEW COM|18.80
20080620|30208Q109|EXBX|14905|EXOBOX TECHNOLOGIES CORP.|0.24
20080620|30212P105|EXPE|163543|EXPEDIA, INC.|20.35
20080620|30215C101|EXPGY|17201|EXPERIAN GROUP LIMITED SPONSOR|7.66
20080620|30216E106|EXPH|400000|Expo Holding, Inc. Common Stoc|.
20080620|30217Q108|XPO|58100|EXPRESS-1 EXPEDITED SOLUTIONS,|1.36
20080620|30218U108|XJT|39596|EXPRESSJET HOLDINGS INC|1.11
20080620|30226Y209|EMOC|10482|Extreme Motorsports of Califor|0.04
20080620|302445101|FLIR|28038|FLIR SYSTEMS INC|38.71
20080620|30246X108|FECOF|12041|FEC RESOURCES INC. CDA|0.01
20080620|30249U101|FTI|13362|FMC TECHNOLOGIES INC|78.63
20080620|302520101|FNB|538255|F N B CORP (PA)|12.73
20080620|30253V102|FDTC|19536|FNDS3000 CORP. COMMON STOCK (D|0.40
20080620|30257V207|FPLPRC|19585|FPL GROUP CAP TR I PFD TR|24.13
20080620|30266R106|FLIP|2490728|FTS GROUP INC|.
20080620|302695101|FXEN|14140|FX ENERGY INC|5.44
20080620|303072102|FTUSQ|15754|FACTORY 2-U STORES INC|.
20080620|303075105|FDS|11155|FACTSET RESEARCH SYSTEMS INC|66.38
20080620|303623102|FAIRF|22862|Fairborne Energy Ltd New Commo|12.27
20080620|305560104|FRP|502698|FAIRPOINT COMMUNICATIONS INC. |7.52
20080620|306067109|FNGC|909512|FALCON NATURAL GAS CORP|0.02
20080620|306076209|FCNR|91938|Falcon Ridge Development, Inc.|0.04
20080620|307325100|FEEC|22345|FAR EAST ENERGY CORP|0.76
20080620|30739T101|FRLLF|17700|FARALLON RESOURCES LTD|0.78
20080620|312088404|FVRL|67169|FAVRILLE, INC.|0.06
20080620|313135501|FJCC|83586|FEDDERS CORPORATION (NEW)|0.01
20080620|313148306|AGM|15948|FED AGRICLT MTG CP CL C NON-VT|28.57
20080620|313400624|FREPRZ|73200|FREDDIE MAC FIXED FLG RT NON C|24.69
20080620|313400657|FREPRX|26985|FEDERAL HOME LN MTG CORP 6.02%|20.51
20080620|313586752|FNMPRS|24375|FEDERAL NATIONAL MORTGAGE ASSO|24.05
20080620|313586760|FNMPRR|36927|FEDERAL NATL MTG ASSN NON CUM |24.71
20080620|314012105|FDT|16840|FEDERAL TRUST CORP|0.65
20080620|31428X106|FDX|16969|FEDEX CORPORATION|81.73
20080620|314462102|FHC|12590|FEMALE HEALTH CO. (THE)|2.87
20080620|315293100|FGP|33359|FERRELLGAS PARTNERS LP COM UTS|20.65
20080620|31567R100|FTWR|445529|FIBERTOWER CORPORATION COM|1.54
20080620|31620R105|FNF|20913|FIDELITY NATIONAL TITLE GROUP,|14.29
20080620|316773100|FITB|310277|FIFTH THIRD BANCORP (OHIO)|9.75
20080620|31678A103|FSC|164293|FIFTH STREET FINANCE CORP COM |11.27
20080620|31678W204|FTBPRA|10198|FIFTH THIRD CAP TR V GTD TR PF|16.24
20080620|316780204|FTBPRC|35698|FIFTH THIRD CAP TR VII GTD TR |20.83
20080620|31762W102|FNGP|30766|FINANCIAL MEDIA GROUP, INC.|0.89
20080620|31787A101|FNSR|26379|FINISAR CORPORATION|1.50
20080620|31787Y109|FNLH|312430|FINELINE HOLDINGS, INC|.
20080620|317923100|FINL|71143|FINISH LINE INC CL-A|8.00
20080620|317930105|FAMH|27000|FIRAMANDA INC|.
20080620|31822L104|FPND|21428|FIREPOND INC NEW COM STK (DE) |0.45
20080620|318457108|FAC|11649|FIRST ACCEPTANCE CORP|4.19
20080620|31846W102|FASC|113130|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080620|318522307|FAF|12967|FIRST AMERICAN CORP (THE)|29.64
20080620|319307104|FBOD|28148|FIRST BANK OF DELAWARE|1.95
20080620|319383105|BUSE|179421|FIRST BUSEY CORP|15.46
20080620|319829107|FCF|1161491|FIRST COMMONWEALTH FINL CORP|10.36
20080620|320209109|FFBC|17633|FIRST FINANCIAL BANCORP (OH)|10.65
20080620|320218100|THFF|30032|FIRST FINL CORP (INDIANA)|31.75
20080620|320228109|FF|11362|FIRST FINANCIAL FUND INC|8.75
20080620|32025R104|FFLT|54725|FirstFlight, Inc. Common Stock|0.45
20080620|320517105|FHN|56332|FIRST HORIZON NATIONAL CORPORA|7.85
20080620|32054K103|FR|318080|FIRST INDUTRIAL REALTY TR INC |30.15
20080620|320771108|FMD|506761|FIRST MARBLEHEAD CORP (THE)|3.88
20080620|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080620|320867104|FMBI|138976|FIRST MIDWEST BANCORP (DEL)|21.95
20080620|33615C101|FRGB|21939|FIRST REGIONAL BANCORP|6.93
20080620|33646W100|FSBK|53574|FIRST SOUTH BANCORP INC|17.45
20080620|33717J103|FTXN|180000|1st Texas Natural Gas Company,|.
20080620|337187108|FTMG|26846|FIRST TRANSACTION MGMT INC|0.05
20080620|33733E302|FDN|47588|FIRST TR FD DOW JONES|23.95
20080620|33734J102|FCG|19258|FIRST TR ISE REVERE NAT GAS IN|31.45
20080620|33734X127|FXN|27353|FIRST TR EXCHANGE TRADED FD FI|29.31
20080620|337347108|FHI|60166|FIRST TRUST STRATEGIC HIGH INC|11.10
20080620|33735C106|FHO|11458|FIRST TRUST STRATEGIC HIGH INC|10.01
20080620|33735T109|FDD|33063|FIRST TR DJ STOXX SELECT DIVID|20.94
20080620|33763B103|FPFX|55879|FIRSTPLUS FINANCIAL GR INC|0.07
20080620|33765W105|FGOC|28314|Firstgold Corp. Common Stock|0.48
20080620|337730105|FWGO|46800|FISHER-WATT GOLD INC|0.04
20080620|337907109|FED|728051|FIRSTFED FINANCIAL CORP|10.20
20080620|337930101|FBC|69670|FLAGSTAR BANCORP INC|3.42
20080620|33841N103|FGHH|23856|FLAGSHIP GLOBAL HEALTH INC COM|0.04
20080620|338478100|FFC|16585|FLAHERTY & CRUMRINE/CLAYMORE P|14.63
20080620|338480106|PFD|15684|FLAHERTY & CRUMRINE PFD INCM F|10.91
20080620|338487101|FLMP|32356|FLAME SEAL PRODUCTS|0.99
20080620|338488109|FLML|118180|FLAMEL TECHNOLOGIES SA ADR|10.45
20080620|338494107|FLDR|11244|FLANDERS CORP|7.28
20080620|339099103|FLE|500069|FLEETWOOD ENTERPRISES INC|3.70
20080620|33938W206|FLXT|18887|FLEXPOINT SENSOR SYSTEMS INC N|0.89
20080620|339756108|FRAE|66000|FLOORING AMERICA INC|.
20080620|343389102|FTK|362082|FLOTEK INDUSTRIES INC|22.82
20080620|344123203|FMXL|11862|FOAMEX INTERNATIONAL NEW|0.59
20080620|34416W106|SAW|10118|FOCUSSHARES ISE HOMEBUILDERS I|45.55
20080620|344229109|FDRA|12209|Foldera, Inc. Common Stock|0.03
20080620|34459U306|FNIX|43472600|FONIX CORP NEW|.
20080620|344849104|FL|22857|FOOT LOCKER INC.|13.62
20080620|34512E109|FTRS|44039|FOOTHILLS RESOURCES INC|0.45
20080620|345196109|FORC|68935|Force Energy Corp.|1.76
20080620|345203202|FRPT|529905|FORCE PROTECTION, INC NEW|4.47
20080620|345370860|F|9404124|FORD MOTOR CO(NEW)|6.32
20080620|346299100|FOHE|16350|FORGEHOUSE INC|1.40
20080620|34958B106|FIG|157372|FORTRESS INVESTMENT GROUP LLC |12.51
20080620|34958F115|FSMOW|11997|FORTISSIMO ACQUISITION CORP WA|0.10
20080620|34958N100|FORB|20777|Forticell Bioscience, Inc. Com|0.05
20080620|349623108|FGAM|35125|FORTUNA GAMING CORP.|0.03
20080620|349915108|FVITF|17200|FORTUNA SILVER MINES, INC.|1.92
20080620|350839106|FOUR|32163|4C Controls Inc.Common Stock|6.35
20080620|351465208|FXPT|13434|Fox Petroleum Inc. New Common |3.30
20080620|35241Q107|FFTIQ|10000|FRANKFORT TOWER INDS INC|0.02
20080620|352451108|FBTX|228854|FRANKLIN BK CORP DEL|0.81
20080620|353514102|FELE|148741|FRANKLIN ELECTRIC CO|43.43
20080620|35471R106|FSP|70253|FRANKLIN STREET PROPERTIES COR|13.35
20080620|354807109|FRTW|242226|FRANKLIN TOWERS ENTERPRISES, I|0.01
20080620|356108100|FRED|19500|FREDS INC CL-A|12.72
20080620|357288109|FMNT|278804|FREMONT GENERAL CORP|0.09
20080620|358434108|FBR|158537|FRIEDMAN, BILLINGS, RAMSEY GRO|1.61
20080620|35903Q106|FRG|218219|FRONTEER DEVELOPMENT GROUP INC|4.62
20080620|359044609|FRTE|309857|FRONTERA RESOURCES CORP. COMMO|2.35
20080620|359059102|FRNTQ|75690|FRONTIER AIRLINES HOLDINGS INC|0.32
20080620|35907K105|FTBK|622335|FRONTIER FINL CORP|10.34
20080620|35908J107|FRGY|97622|FRONTIER ENERGY CORP NEV|0.01
20080620|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080620|35952H106|FCEL|16906|FUELCELL ENERGY INC|7.72
20080620|359523107|FTEK|1536718|FUEL TECH, INC. COMMON STK|21.23
20080620|359678109|FLL|10400|FULL HOUSE RESORTS INC|2.05
20080620|359682101|FLCR|14638|FULLCIRCLE REGISTRY, INC.|0.02
20080620|359854106|FPLYQ|10000|FULLPLAY MEDIA SYSTEMS INC|.
20080620|360271100|FULT|533779|FULTON FINL CORP|10.46
20080620|36076N201|FUAIY|25502|FUNAI ELECTRIC CO LTD UNSPON A|5.69
20080620|36113E107|FSIN|18366|FUSHI COPPERWELD INC COM STK|24.44
20080620|361282106|GSML|52195|G&S Minerals, Inc. Common Stoc|0.05
20080620|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080620|362252306|GRMU|162581|GREM USA New Common Stock|.
20080620|36227K106|GVP|45784|GSE SYSTEMS INC|8.81
20080620|362301103|GSII|42889|GSI Securitization, Inc. Commo|0.01
20080620|36238G102|GSIC|55811|GSI COMMERCE INC|16.40
20080620|36240A101|GUT|12119|GABELLI UTILITY TRUST|9.30
20080620|362408106|GTXO|120150|GTX CORP. COMMON STOCK|2.50
20080620|36244E109|GTOOF|30000|G2 RESOURCES INC|0.11
20080620|362447104|GWLK|47655|GABRIEL TECHNOLOGIES CORP|0.53
20080620|36245G103|GDL|17832|GABELLI GLOBAL DEAL FUND COM S|15.85
20080620|362553109|GADZQ|1313551|GADZOOKS INC|.
20080620|362607301|GFA|51479|GAFISA S.A. SPONSORED ADR REPS|37.37
20080620|36293V200|GOIG|16002|GOIP GLOBAL INC COMMON STOCK N|0.25
20080620|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080620|36318B106|GAXIQ|11953|GALAXY ENERGY CORP|0.03
20080620|36467T106|GRS|80308|GAMMON GOLD INC|9.38
20080620|36471P108|GMTN|89445|GANDER MOUNTAIN CO|4.01
20080620|364730101|GCI|35800|GANNETT CO INC|23.67
20080620|364760108|GPS|11190|GAP INC (THE)|17.87
20080620|367220100|GSX|58347|GASCO ENERGY INC|4.10
20080620|367348109|GHS|424784|GATEHOUSE MEDIA INC COM STK|2.66
20080620|367905106|GET|96215|GAYLORD ENTERTAINMENT CO(NEW) |24.60
20080620|36829G107|GZPFY|11987|Gazprom Neft Sponsored ADR (Ru|38.00
20080620|368483103|GEHL|23969|GEHL CO|15.05
20080620|368657300|GXPI|20130|Gemini Explorations, Inc. New |0.06
20080620|36866T103|GPRO|21310|GEN-PROBE INC NEW|51.83
20080620|368678108|GENC|12289|GENCOR INDUSTRIES INC.|12.98
20080620|36870F107|GNLK|193056|GENELINK INC.|0.43
20080620|369604103|GE|28241|GENERAL ELECTRIC CO|27.91
20080620|369622477|GER|25803|GENERAL ELECTRIC CAPITAL CORP |25.60
20080620|369622493|GED|21259|GENERAL ELECTRIC CAP CORP 5.87|24.34
20080620|370373102|GMO|448113|GENERAL MOLY INC COM (DE)|8.91
20080620|370442105|GM|767205|GENERAL MOTORS CORP|14.79
20080620|370853103|GSI|33669|GENERAL STEEL HOLDINGS, INC.|10.22
20080620|371485103|GNBT|92093|GENEREX BIOTECHNOLOGY CORP|0.98
20080620|37183T107|GLS|30577|GENESIS LEASE LIMITED ADR|11.49
20080620|37184Q102|GTEC|43101|GENESIS PHARMACEUTICALS ENTERP|0.20
20080620|371924101|GNOLF|832277|GENOIL INC (F)|0.39
20080620|371927104|GEL|16461|GENESIS ENERGY L.P.|19.36
20080620|37229P507|GTOP|49654|GENITOPE CORP|0.07
20080620|37229R206|GNPI|38831|GENIUS PRODUCTS INC-NEW|0.21
20080620|37244C101|GHDX|46418|GENOMIC HEALTH INC|20.65
20080620|37245M504|GNTA|2901917|GENTA INC COM STK (DE)|0.20
20080620|37246C109|GNVC|49927|GENVEC INC|1.43
20080620|372476101|GEOI|54419|GEORESOURCES INC|20.99
20080620|37249T109|GGR|307822|GEOGLOBAL RESOURCES INC|2.93
20080620|37250B104|GENT|16676|GENTIUM SPA ADS|3.99
20080620|37251R108|GBOE|17509|GeoBio Energy, Inc. Common Sto|0.06
20080620|373200203|GGC|404534|GEORGIA GULF CORP|4.55
20080620|373334499|GPU|16108|GEORGIA POWER COMPANY PREF SER|25.29
20080620|37364Q104|GETC|17897|Geotec, Inc. Common Stock|0.42
20080620|373678101|GOVX|109406|GeoVax Labs, Inc. Common Stock|0.16
20080620|373686104|GVCM|79357|Geovic Mng Corp Common Stock|1.24
20080620|373737105|GGB|37920|GERDAU S.A. ADS (REPTG 1 PREF |51.54
20080620|374163103|GERN|75582|GERON CORP|3.93
20080620|374297109|GTY|26503|GETTY REALTY CORP(NEW)|17.50
20080620|375908100|GTAX|43880|GILMAN CIOCIA INC|0.11
20080620|376535100|GLAD|142923|GLADSTONE CAPITAL CORPORATION |17.77
20080620|378939300|GWTR|39148|GLOBAL WATER TECH INC NEW|0.01
20080620|378970107|GBVS|90150|Global Beverage Solutions, Inc|.
20080620|378973408|GSAT|234530|GLOBALSTAR, INC COM STK|3.13
20080620|378977102|GBDX|75499|GLOBAL DIAMOND EXCHANGE INC.|.
20080620|378981104|OOO|1131421|GLOBAL BPO SERVICES CORP COM|7.65
20080620|378983118|GHCWS|75025|GLOBAL CONSUMER ACQUISITION CO|0.86
20080620|378989107|GCEH|12190|Global Clean Energy Holdings I|0.07
20080620|37929X107|GLG|78311|GLG PARTNERS INC COM STK (DE) |8.11
20080620|379302102|GRT|15253|GLIMCHER REALTY TRUST|12.59
20080620|37933G108|GHI|22904|GLOBAL HIGH INCOME FUND INC.|14.29
20080620|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080620|37934Y108|GIFD|18036|GLOBAL INCOME FUND,INC|3.85
20080620|37935E101|GLOB|99829|GLOBAL MED TECHNOLOGIES INC|1.20
20080620|37936S109|GPTX|10326|GLOBAL PAYMENT TECHNOLGS INC|0.30
20080620|379399108|GLBT|50000|GLOBALNET CORPORATION|.
20080620|379408602|GLCP|101557|GLOBAL LINKS CORPORATION NEW C|.
20080620|37941L206|GAXC|84899|GLOBAL AXCESS CORP NEW|0.23
20080620|379437106|GWSO|27214|GLOBAL WARMING SOLUTION INC (O|0.40
20080620|37944L104|GBAMF|31072|GLOBAL ALUMINA CORP (CDA)|1.60
20080620|37944W209|GBMR|1657347|Global Matrechs, Inc. New Comm|.
20080620|37945A107|GCCP|21700|GLOBAL CONCEPTS LTD.|.
20080620|37945C202|GBRC|601849|Global Resource Corporation Ne|2.27
20080620|37945V101|GIMU|15210|Global Immune Technologies Inc|0.05
20080620|37947B103|GNET|38754|GLOBAL TRAFFIC NETWORK INC COM|9.78
20080620|37958D105|GTVCF|23428|GLOBETECH VENTURES CORP|0.30
20080620|379887102|GLOW|41669|GLOWPOINT INC|0.57
20080620|37990H106|GEEG|14451|GLOBAL EARTH|0.25
20080620|37990M105|GBLE|11770|Global 8 Environmental Technol|0.35
20080620|38011M108|GMXR|191830|GMX RESOURCES INC|67.52
20080620|38045R107|GOL|79906|GOL LINHAS AEREAS INTELIGENTES|13.51
20080620|38060Q109|CGHRF|114300|GOLD HAWK RESOURCES INC (F)|0.07
20080620|38074U104|GXXFF|28377|GOLD STAR RESOURCES CORP|0.62
20080620|38076R109|GBKVF|1570333|GOLDBROOK VENTURES INC|0.10
20080620|380795104|GAPJ|59706|Golden Apple Oil & Gas, Inc. C|.
20080620|380800102|GARWF|15603|GOLDEN ARROW RES CORP|0.57
20080620|380956409|GG|14929|GOLDCORP INC.|40.37
20080620|380961102|MYNG|67667|GOLDEN EAGLE INTL INC|.
20080620|381149103|GPXM|321174|GOLDEN PHOENIX MINERALS|0.17
20080620|38116J117|GPHWS|29800|GOLDEN POND HEALTHCARE, INC. W|0.65
20080620|38119T104|GSS|197651|GOLDEN STAR RESOURCES LTD|3.02
20080620|38141G104|GS|27385|GOLDMAN SACHS GROUP INC|186.93
20080620|38143Y665|GSPRA|22458|GOLDMAN SACHS GROUP INC DEP SH|18.96
20080620|38144X500|GSPRB|19737|GOLMAN SACHS GP INC (THE) DEP |23.34
20080620|38144X609|GSPRC|10020|GOLDMAN SACHS GRP INC (THE) DE|19.11
20080620|38145J104|GMEX|11304|GoldMountain Exploration Corpo|0.05
20080620|38153U108|GXSFF|27519|GOLDSOURCE MINES INC|13.60
20080620|381536101|GSPG|25861855|GOLDSPRING INC.|0.03
20080620|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080620|38210N105|GLCC|2358978|GOOD LIFE CHINA CORPORATION CO|0.04
20080620|382410405|GDP|55584|GOODRICH PETROLEUM CORP(NEW)|59.83
20080620|383870102|GPSN|43147|GPS INDUSTRIES INC|0.04
20080620|384871109|GKK|15495|GRAMERCY CAPITAL CORP|14.37
20080620|38500T101|GTE|432165|GRAN TIERRA ENERGY INC|7.75
20080620|385034103|GHN|143300|GRANAHAN MCCOURT ACQUISITION C|8.16
20080620|385420203|GMSC|1251167|Grand Entertainment & Music In|.
20080620|38724Q107|GCFB|13307|GRANITE CITY FOOD & BREWERY LT|1.96
20080620|388113102|GLIF|81032|GRANT LIFE SCIENCES INC|.
20080620|388707101|GOJO|26928|GRAPHON CORPORATION|0.28
20080620|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080620|389375106|GTN|59950|GRAY TELEVISION, INC.|3.42
20080620|390064103|GAP|48922|GREAT ATLANTIC & PAC TEA|23.16
20080620|390124105|GBN|52683|GREAT BASIN GOLD LTD|3.24
20080620|390905107|GSBC|92349|GREAT SOUTHERN BANCORP INC|8.50
20080620|391164100|GXP|174712|GREAT PLAINS ENERGY INC.|26.61
20080620|39167U100|GCME|108248|GREATER CHINA MEDIA AND ENTERT|0.01
20080620|39303P106|GRGR|612691|GREEN ENERGY RESOURCES, INC|0.08
20080620|39303R102|GETG|143996|GREEN EARTH TECHNOLOGIES INC C|2.11
20080620|393122106|GMCR|11416|GREEN MOUNTAIN COFFEE ROASTER |42.75
20080620|393411103|GSPI|13825|GREEN STAR PRODS INC|0.04
20080620|393657101|GBX|185779|GREENBRIER COMPANIES INC (THE)|22.46
20080620|395259104|GHL|268774|GREENHILL & CO INC COM STK|57.37
20080620|39540P208|GRWW|97968|GREENS WORLDWIDE INC NEW|.
20080620|397718107|GVLGF|114350|Grenville Gold Corp Common Sha|0.12
20080620|398433102|GFF|32937|GRIFFON CORP|9.35
20080620|398905109|GPI|24700|GROUP 1 AUTOMOTIVE,INC|22.19
20080620|39945C109|GIB|41466|CGI GROUP INC CL A SUB SHS|10.41
20080620|399849108|GWDC|20400|GROWERS DIRECT COFFEE COMPANIN|0.11
20080620|40051F100|GPMCY|21232|GRUPO MODELO S A DE C V SPONS |53.09
20080620|40052B108|GTXI|765669|GTX INC DEL|15.25
20080620|40052G107|GYPH|80156|Gryphon Gold Corp Common Stock|0.38
20080620|40066G101|GZGT|14303|GuangZhou Global Telecom, Inc.|0.05
20080620|400910402|GDTI|17131|GUARDIAN TECHNOLOGIES INTL INC|0.39
20080620|40108N106|GFG|212618|GUARANTY FINANCIAL GROUP INC. |5.39
20080620|401633102|GESM|10020|GUESTMETRICS INC|.
20080620|40227P107|GFET|15887|Gulf Ethanol Corp. Common Stoc|0.22
20080620|402580104|GLFE|13900|Gulf United Energy, Inc. Commo|0.25
20080620|40330W106|GU|219207|GUSHAN ENVIRONMENTAL ENERGY LT|13.27
20080620|404155202|HRRN|14038|HE-5 Resources Corporation New|.
20080620|404251100|HNI|87709|HNI CORPORATION COM STK|20.52
20080620|404280406|HBC|172000|HSBC HOLD PLC ADS (REP 5 ORD) |80.10
20080620|404280703|HCS|296642|HSBC HOLDINGS, PLC, PERPETUAL |26.20
20080620|40431N104|HSWI|154361|HSW INTERNATIONAL, INC. COM|3.65
20080620|404508202|HACBY|67466|HACHIJUNI BANK ADR|64.92
20080620|404906109|HAEUF|102800|HAEMACURE CORP|0.20
20080620|406089102|HFBV|14633|HALL OF FAME BEVERAGES, INC. C|.
20080620|40637D108|HLOSF|20080|HALO RESOURCES LTD|0.14
20080620|409583101|HLXH|74726|HAMPTONS LUXURY HOMES INC COMM|0.04
20080620|409900107|HKFIQ|45738|HANCOCK FABRIC INC|1.37
20080620|41013W108|HPI|10355|JOHN HANCOCK PFD INCOME FD|19.65
20080620|41013X106|HPF|16800|JOHN|19.29
20080620|410252100|HDLM|501968|HANDLEMAN CO|1.93
20080620|41043W102|HKRS|13301|HANKERSEN INTERNATIONAL CORP C|0.38
20080620|411307101|HNSN|1164646|HANSEN MEDICAL, INC. COM|17.15
20080620|411310105|HANS|856988|HANSEN NATURAL CORP|35.54
20080620|41145W109|HRBN|53062|HARBIN ELEC INC|16.49
20080620|412850109|HNBC|14232|HARLEYSVILLE NATL CORP (PA)|12.60
20080620|413216300|HMY|42433|HARMONY GOLD MNG SP ADR-NEW|11.27
20080620|413833104|TINY|421732|HARRIS AND HARRIS GROUP INC|6.30
20080620|414549105|HPOL|173837|HARRIS INTERACTIVE INC|2.27
20080620|41587B100|HWD|24650|HARRY WINSTON DIAMOND CORPORAT|29.53
20080620|416196103|HHS|10668|HARTE-HANKS,INC|12.73
20080620|41752X101|HTE|70291|HARVEST ENERGY TR-TR UNITS (CD|24.60
20080620|41754V103|HNR|63460|HARVEST NATURAL RESOURCES, INC|11.53
20080620|421924309|HLS|419194|HEALTHSOUTH CORPORATION COM|18.73
20080620|42205M106|HBOOY|1115977|HBOS PLC SPONS ADR (UTD KINGDO|5.85
20080620|42217K106|HCN|46237|HEALTH CARE REIT INC|47.02
20080620|42217V102|HFIT|39356|HEALTH FITNESS CORP|2.03
20080620|42218Y105|HEPI|14348|HEALTH ENHANCEMENT PRODUCTS IN|0.49
20080620|422217109|HRAL|50452|HEAR ATLAST HOLDINGS, INC COM |0.14
20080620|42223C106|HSPO|18718|HealthSport, Inc. Common Stock|0.22
20080620|422245100|HWAY|12453|HEALTHWAYS INC|33.90
20080620|422250209|HNSO|257076|HEALTHNOSTICS INC COM STK NEW |.
20080620|422256107|HRUM|35846|HEALTHRENU MEDICAL INC|.
20080620|42234Q102|HTLF|89154|HEARTLAND FINANCIAL USA INC|20.36
20080620|422347104|HTLD|193972|HEARTLAND EXPRESS INC|15.44
20080620|42235N108|HPY|76979|HEARTLAND PAYMENT SYSTEMS, INC|26.83
20080620|42235Q200|HTOG|682474|HEARTLAND OIL & GAS CORP NEW (|.
20080620|42236H100|HTLJ|11230|HEARTLAND INC|0.18
20080620|422680108|HEK|110287|HECKMANN CORPORATION COM|9.96
20080620|422704106|HL|83733|HECLA MINING CO|8.35
20080620|42279M107|HLYS|59879|HEELYS, INC. COM|4.17
20080620|422806109|HEI|15097|HEICO CORP|36.44
20080620|42689P104|HPLF|13034|HEPALIFE TECHNOLOGIES INC|0.56
20080620|427093109|HERO|36581|HERCULES OFFSHORE INC|35.98
20080620|428567101|HIBB|55602|HIBBETT SPORTS INC COM|22.33
20080620|429509102|HMIT|25950|Hidalgo Mining International C|0.06
20080620|42982Y109|HBRF|21783|HIGHBURY FINANCIAL INC|2.50
20080620|43236D107|HLSRF|31850|HILLSBOROUGH RESOURCES LTD F|1.76
20080620|433245107|HORT|10467|HINES HORTICULTURE INC|0.07
20080620|433538105|HIRE|24125|HIRERIGHT INC COM STK (CA)|15.28
20080620|434712105|HOKU|332377|HOKU SCIENTIFIC, INC.|6.24
20080620|435727102|HLLD|650000|HOLLUND INDUSTRIAL, INC. COMMO|0.01
20080620|436893200|HOMB|98894|HOME BANCSHARES INC COM STK|23.04
20080620|437076102|HD|12246|HOME DEPOT INC|27.18
20080620|437306103|HME|10623|HOME PROPERTIES, INC|50.87
20080620|43735N101|HSHL|200000|HOME SOLUTIONS HEALTH INC|.
20080620|437355100|HSOA|278031|HOME SOLUTIONS OF AMERICA INC |0.71
20080620|43738R109|HMBNQ|17172|HOMEBANC CORP COM|.
20080620|43738R208|HMNPQ|22500|HOMEBANC CORP 10% SER A CUM PF|0.01
20080620|43741P108|HSYN|111687|HOMELAND SECURITY NETWORK, INC|0.15
20080620|43741Q205|HOMS|21524|HOMELAND SECURITY CAPITAL CORP|0.04
20080620|438550303|HOKCY|18263|HONG KONG&CHINA GAS LTD ADRNEW|2.45
20080620|44041F105|HRZB|42532|HORIZON FINANCIAL CORP|8.51
20080620|44044K101|HRZ|304289|HORIZON LINES, INC.|12.02
20080620|44107P104|HST|21948|HOST HOTELS & RESORTS, INC|15.10
20080620|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080620|44176R106|HOTJ|12913|HOUSE OF TAYLOR JEWELRY, INC. |0.02
20080620|441924107|HLKMF|11018|HOUSTON LAKE MINING INC (F)|0.59
20080620|44244K109|HWCC|95509|HOUSTON WIRE & CABLE COMPANY C|20.85
20080620|442487203|HOV|1433435|HOVNANIAN ENTERPRISES INC|6.70
20080620|44485X109|HBSC|476700|HUMAN BIOSYSTEMS|0.01
20080620|445542103|HTC|13267|HUNGARIAN TELE & CABLE CORP|17.47
20080620|445623101|HGLC|518136|HUNT GOLD CORPORATION COMMON S|.
20080620|447324104|HURC|29182|HURCO COMPANIES INC|34.98
20080620|447462102|HURN|19940|HURON CONSULTING GROUP INC.|49.02
20080620|447773102|HRAY|14231|HURRAY! HODLINGS CO LTD ADR|3.09
20080620|44841T107|HTX|11700|HUTCHISON TELECOMMUNICATIONS I|22.09
20080620|44860H208|HYBR|67711|Hybrid Technologies, Inc. New |5.67
20080620|448638106|HYDQ|203182|HYDE PARK ACQUISITOION CORP|7.80
20080620|448638114|HYDQW|30911|HYDE PARK ACQUISITOION CORP WA|1.99
20080620|44887A103|HYDP|29998|HYDROGEN POWER INC COM (DEL)|0.07
20080620|44887L109|HYHY|196076|Hydrogen|2.55
20080620|448882100|HYGS|215923|HYDROGENICS CORP-CORP HYDROGEN|1.04
20080620|448947309|IDT|30738|IDT CORP CLASS B|2.22
20080620|448954107|HDY|106141|HYPERDYNAMICS CORP|1.71
20080620|44914Y207|HYPF|249415|HYPOWER FUEL INC NEW|0.09
20080620|44915C105|HSM|10888|HYPERION BROOKFIELD STRATEGIC |9.00
20080620|44915W101|HREHY|23340|HYPO REAL ESTATE HLDGS AG SPON|32.90
20080620|44919F104|HYTM|292446|HYTHIAM INC|2.63
20080620|44920E104|IAO|11208|IA GLOBAL INC|0.22
20080620|44924K205|ICBT|67623|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080620|44930K108|ICOG|154472|ICO GLOBAL COMM HLDGS LTD DE C|3.97
20080620|44934T105|ICXT|204955|ICX TECHNOLOGIES INC COM STK (|7.40
20080620|449394105|IDMI|15793|IDM PHARMA, INC.|2.10
20080620|449593102|IGOI|15026|IGO, INC|1.30
20080620|449683101|IMFI|18000|I M F INC|0.01
20080620|449788108|IIA|19457|ING CLARION REAL ESTATE INCM F|11.58
20080620|44982G104|IGR|95026|ING CLARION GLOBAL REAL ESTATE|15.24
20080620|45031U101|SFI|106038|ISTAR FINANCIAL INC|15.39
20080620|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080620|450466107|ITGL|54560|IT GROUP HOLDINGS INC COM|.
20080620|45068B109|ESI|10601|ITT EDUCATIONAL SERVICES INC|84.49
20080620|45070D101|ITUI|67381|I2 TELECOM INTERNATIONAL INC|0.12
20080620|450941109|ICPR|18414|ICP Solar Technologies Inc. Co|0.60
20080620|451055107|ICON|403277|ICONIX BRAND GROUP, INC.|13.44
20080620|451526107|IDCX|50920|iDcentrix, Inc. Common Stock|1.00
20080620|451532204|IDAE|31060|IdeaEdge, Inc. New Common Stoc|1.41
20080620|451663108|IAR|16908|IDEARC INC COM STK|3.27
20080620|451665111|IDIWS|13775|IDEATION ACQUISITION CORP WTS |0.32
20080620|451671101|IDTA|204547|IDENTA CORP|.
20080620|45168J200|IDGJ|234473|IDGlobal Corp. New Common Stoc|0.05
20080620|45168K306|IDRA|57454|IDERA PHARMACEUTICALS, INC COM|14.62
20080620|45170U300|INIX|95325|Ifinix Corporation Common Stoc|.
20080620|451724108|ILC|50145|ILINC COMMUNICATIONS INC|0.24
20080620|451725105|IGPG|1115992|IGNIS PETROLEUM GROUP, INC.|.
20080620|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080620|452327109|ILMN|17951|ILLUMINA INC.|83.94
20080620|45245E109|IMAX|36259|IMAX CORPORATION|7.31
20080620|45245S108|IWSY|288804|IMAGEWARE SYSTEMS,INC|0.70
20080620|45247Q100|IIG|133482|IMERGENT INC|12.20
20080620|45248C100|IMJX|20000|IMAGEXPRESS INC|.
20080620|45248E304|ICRP|14012|IMCOR PHARMACEUTICAL CO NEW|.
20080620|45248F103|IMGG|90775|IMAGING3 INC|0.11
20080620|45252N109|IMMD|10034|IMMUDYNE INC|0.21
20080620|452521107|IMMR|77844|IMMERSION CORP|7.58
20080620|45254P102|IMH|382968|IMPAC MORTGAGE HLDGS INC|1.04
20080620|45254P300|IMHPRB|12571|IMPAC MTG HLDGS INC PFD SER B |12.40
20080620|452553308|IMPUY|35567|IMPALA PLATINUM HLDGS LTD SPON|39.01
20080620|45257A102|ISVLF|13120|IMPACT SILVER CORP (CDA)|0.92
20080620|45260A107|IMMCQ|210332|IMMUNICON CORP|0.09
20080620|452729106|ICII|60998|IMPERIAL CREDIT INDS INC|.
20080620|452833205|IHLDY|12509|IMPERIAL HOLDINGS LTD SPONSORE|6.48
20080620|453096117|IPSUW|24021|IMPERIAL SUGAR CO WTS 2008|0.55
20080620|453096208|IPSU|60994|IMPERIAL SUGAR COMPANY-NEW|14.47
20080620|45324A200|IPRFF|50000|INCA PACIFIC RESOURCES INC (CA|1.50
20080620|45326M202|IDGI|57772|Inca Designs, Inc. New Common |0.04
20080620|453440307|IHC|10036|INDEPENDENCE HLDGS CO|12.57
20080620|453838104|IBCP|20212|INDEPENDENT BANK CORP (MICH)|4.54
20080620|454072109|IDEV|1290442|INDEVUS PHARMACEUTICALS INC|1.70
20080620|45408X100|IGC|11751|INDIA GLOBALIZATON CAPITAL, IN|5.10
20080620|454084104|IXOG|18577|Index Oil & Gas, Inc. Common S|0.57
20080620|454089103|IFN|244294|INDIA FUND INC (THE)|42.16
20080620|45577R108|IDCN|248093|INDOCAN RESOURCES INC|.
20080620|456277102|INTK|31971|INDUSTRIAL NANOTECH INC|0.15
20080620|456607100|IMB|1298381|INDYMAC BANCORP,INC.|1.26
20080620|45662H106|IFHR|23655|INFE- HUMAN RES INC|.
20080620|45662N103|IFX|329927|INFINEON TECH AG ADS(REP1 ORD)|10.24
20080620|456635101|IMGR|79236|Infinity Medical Group, Inc. C|0.18
20080620|45667G103|INFN|104662|INFINERA CORPORATION COMMON ST|10.00
20080620|45667P103|INNX|20509|INFINITE NETWORKS CORP|0.02
20080620|456696103|IAIC|16929|INFORMATION ANALYSIS INC|0.16
20080620|45675Y104|III|211506|INFORMATION SERVICES GROUP INC|4.90
20080620|45677U100|IFMX|11538|INFORMEDIX HLDGS INC|0.05
20080620|45684E107|IGD|21385|ING GLOBAL EQUITY DIVIDEND AND|16.53
20080620|45719T103|INHX|31045|INHIBITEX INC|0.63
20080620|45727E106|INKS|19871|INKSURE TECHNOLOGIES INC|0.38
20080620|45767E305|ICSN|44145|INNOVATIVE CLINICAL SLTS LTD|0.23
20080620|45769Q108|ICTN|45503|INNOVATIVE COMMUNI TECHS INC|.
20080620|45772G105|INPC|92665|INPHONIC INC|.
20080620|45772H103|IVFH|176338|INNOVATIVE FOOD HLDGS INC|.
20080620|45773F304|INSE|11066|INNOSUISSE CORPORATION COMMON |1.15
20080620|45773H102|INO|33660|INOVIO BIOMEDICAL CORPORATION |1.00
20080620|45773P104|IRBL|485317|INROB TECH, LTD|.
20080620|45773Y105|INWK|143953|INNERWORKINGS INC COM STK|13.73
20080620|45774F105|IVPH|20000|INNOVIVE PHARMACEUTICALS INC C|0.25
20080620|45776H208|ISCR|31911|instaCare Corp. New Common Sto|0.02
20080620|45784P101|PODD|27913|INSULET CORP COM STK (DE)|17.80
20080620|457985208|IART|17219|INTEGRA LIFESCIENCES HLDGS CP |45.83
20080620|45809F104|PIF|11051|INSURED MUNICIPAL INCM FD|12.78
20080620|45810J103|ITKG|12023|INTEGRAL TECHNOLOGIES INC|0.67
20080620|45811H106|INVI|10634|INTEGRALVISION INC|0.29
20080620|458140100|INTC|28133|INTEL CORP|22.85
20080620|45818G101|ITYC|36419|INTEGRITY BANCSHARES INC|0.22
20080620|45821F108|IEVM|253213|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080620|45822F107|INMG|23545|INTEGRATED MANAGEMENT INFORMAT|0.24
20080620|45822H103|IECM|35959|INTELECOM INC COM STK (DE)|0.18
20080620|45822R101|IGXT|14500|INTELGENX TECHNOLOGIES CORP CO|0.88
20080620|45822W100|ILNS|84228|INTELLECT NEUROSCIENCES INC CO|0.74
20080620|45839P106|IMTSE|63235|INTERACTIVE MOTORSPORTS & ENTM|.
20080620|458396124|IAQGW|103355|InterAmerican Acquisition Grou|1.85
20080620|45840F105|ISWI|15719|INTERACTIVE SYSTEMS WORLDWIDE |0.45
20080620|458744109|IRCE|17853|INTERLINE RESOURCES CORP|1.60
20080620|45881R109|IMOT|32490|INTERMOST CORPORATION|0.10
20080620|45884X103|ITMN|434800|INTERMUNE INC|14.65
20080620|45890H118|IANWS|18502|INTER ATLANTIC FINL INC WT EXP|0.30
20080620|459039103|IAUS|27465|INTL AUTOMATED SYS|0.42
20080620|459190104|INBG|17606|INTERNATIONAL BUILDING TECHNOL|.
20080620|45928B109|ICBU|4000175|International Coastal Biofuels|0.35
20080620|45928H106|ICO|1135203|INTERNATIONAL COAL GROUP INC|12.85
20080620|45945G107|IEXCF|11804|INT'L ENEXCO LTD (F)|0.91
20080620|459458105|IENI|38185|INTERNATIONAL ENERGY, INC.|1.51
20080620|45951A101|IFLI|1904897|International Fight League, In|0.02
20080620|45953X208|IFUE|22323|INTERNATIONAL FUEL TECH|0.75
20080620|45956C102|IGRU|18888|INTERNATIONAL GOLD RESOURCES I|0.40
20080620|45972C102|INIS|10769|INTERNATIONAL ISOTOPES INC|0.80
20080620|45972T105|IRKLF|10000|INTERNATIONAL KRL RESOURCES CO|0.04
20080620|459959102|IPBXF|29402|INTERNATIONAL PBX VENTURES (F)|0.27
20080620|46018A100|IPWG|16167|INTERNATIONAL POWER GROUP LTD |0.10
20080620|460188105|IPMG|564603|INTERNATIONAL PRECIOUS MINERAL|.
20080620|460371206|ILST|19868|INTERNATIONAL STAR, INC NEW|.
20080620|46049W105|ITME|43468|INTL TME RESOURCES INC (F)|0.17
20080620|460588106|IPAH|305763|INTERPHARM HOLDINGS,INC.|0.02
20080620|46059W102|HHH|13474|INTERNET HLDRS TSTHLD DEP RCPT|54.40
20080620|46069S109|ISIL|54596|INTERSIL CORP CL-A|26.46
20080620|46072H108|IBCIQ|97721|INTERSTATE BAKERIES CORP|0.05
20080620|460919103|ITP|13212|INTERTAPE POLYMER GROUP INC|2.82
20080620|460951106|IOC|5112208|INTEROIL CORP (F)|41.62
20080620|46118N101|IOPM|27113|INTRAOP MEDICAL CORPORATION|0.07
20080620|46119F107|INGN|186413|INTROGEN THERAPEUTICS INC|1.72
20080620|461199101|ISYRF|25000|INTRINSYC SOFTWARE INTL INC|0.56
20080620|461202103|INTU|24224|INTUIT INC|29.36
20080620|46121Y102|IPI|28406|INTREPID POTASH, INC|64.09
20080620|461730103|IRETS|22426|INVESTORS REAL ESTATE TR SBI|10.37
20080620|461850109|INSA|59123|INVISA INC|0.01
20080620|461865107|IOCJY|16943|IOCHP-MAXION S.A SP ADR|6.65
20080620|461868101|IYXI|78887|INYX INC|.
20080620|462044108|IO|32993|ION GEOPHYSICAL CORPORATION|17.51
20080620|462594201|IWA|34158|IOWA TELECOMMUNICATIONS SERVIC|18.68
20080620|46263G208|IPZI|13240|Iptimize, Inc. Common Stock (D|0.20
20080620|46264M204|IRBO|330417|IR BIOSCIENCES HOLDINGS INC NE|0.07
20080620|46267Q103|IRE|23742|GOVERNOR-BK OF IRELND ADS(4ORD|41.87
20080620|462726100|IRBT|53507|IROBOT CORPORATION|13.28
20080620|463013102|ICPW|40126|Ironclad Performance Wear Corp|0.28
20080620|464119106|IFC|25307|IRWIN FINANCIAL CORP|4.11
20080620|464192103|ISACE|17232|ISAACS (I.C.)& CO|0.15
20080620|464278209|ISEC|10419|ISECURETRAC CORP NEW|0.63
20080620|464286400|EWZ|452859|ISHARES MSCI BRAZIL|92.00
20080620|464286509|EWC|170815|ISHARES MSCI CANADA INDEX FD|34.39
20080620|464286582|SCJ|89731|ISHARES MSCI JAPAN SMALL CAP I|47.28
20080620|464286608|EZU|77622|ISHARES MSCI EMU INDEX FUND|105.73
20080620|464286632|EIS|157664|ISHARES INC MCSI ISRAEL CAPPED|56.87
20080620|464286640|ECH|30132|ISHARES INC MCSI CHILE INDEX F|50.80
20080620|464286657|BKF|34513|ISHARES INC MCSI BRIC INDEX FD|54.76
20080620|464286673|EWS|11089|ISHS MSCI SINGAPRE(FREE)IDX FD|12.79
20080620|464286699|EWU|396348|ISHS MSCI UTD KINGDOM IDX FD|21.70
20080620|464286715|TUR|42844|ISHARES MSCI TURKEY INVESTABLE|49.06
20080620|464286731|EWT|13478|ISHARES MSCI TAIWAN INDEX FUND|15.16
20080620|464286764|EWP|83616|ISHARES MSCI SPAIN INDEX FD|57.60
20080620|464286806|EWG|160351|ISHARES MSCI GERMANY INDEX FD |31.94
20080620|464286822|EWW|49770|ISHS MSCI MEXICO(FREE)IDX FD|57.93
20080620|464286830|EWM|573103|ISHS MSCI MALAYSIA(FREE)IDXFD |10.74
20080620|464286855|EWI|78321|ISHARES MSCI ITALY INDEX FD|28.89
20080620|464286871|EWH|98545|ISHARES MSCI HONG KONG IDX FD |18.09
20080620|464287184|FXI|558727|ISHARES FTSE/XINHUA CHINA 25 I|140.65
20080620|464287192|IYT|448399|ISHARES DOW JONES TRANSP AVG I|94.80
20080620|464287200|IVV|46851|ISHARES S&P 500 INDEX FUND|134.92
20080620|464287234|EEM|13763|ISHARES MSCI EMERGING MARKETS |141.85
20080620|464287242|LQD|30220|ISHARES IBOXX $ INVESTOP INVES|101.67
20080620|464287333|IXG|35687|ISHARES S&P GLOBAL FIN'L SECTO|66.07
20080620|464287432|TLT|179437|ISHARES 20+ YEAR TREASURY INDE|89.29
20080620|464287440|IEF|81149|ISHARES 7-10 YEAR TREASURY IND|86.21
20080620|464287465|EFA|156207|ISHARES TR MSCI EAFE INDEX FD |72.30
20080620|464287523|IGW|66744|S&P NORTH AMERICAN TECHNOLOGY-|55.41
20080620|464287556|IBB|1637090|ISHARES NASDAQ BIOTECH INDX FD|78.02
20080620|464287580|IYC|69394|ISHARS DJ US COSUMER SERVICES |58.94
20080620|464287630|IWN|220140|ISHARES RUSSELL2000 VAL IDX FD|68.88
20080620|464287648|IWO|535533|ISHARES RUSSELL 2000 GWT IDX F|80.58
20080620|464287655|IWM|3421533|ISHARES RUSSELL 2000 INDEX|73.80
20080620|464287671|IWZ|17273|ISHARES RUSSELL 3000 GWT IDX F|47.17
20080620|464287739|IYR|203563|ISHARES DJ US REAL EST IDX FD |66.39
20080620|464287754|IYJ|24578|ISHARES DJ US INDL SECT IDX FD|69.14
20080620|464287770|IYG|14529|ISHARES DJ US FINL SVCS IDX FD|77.93
20080620|464287796|IYE|38063|ISHARES DJ US ENRGY SECTOR IDX|148.76
20080620|464287887|IJT|14601|ISHARES S&P SMALL CAP 600 GROW|134.81
20080620|464288273|SCZ|12554|ISHARES TR MSCI EAFE SMALL CAP|45.19
20080620|464288372|IGF|40552|ISHARES S&P GLOBAL INFRASTRUCT|46.00
20080620|464288414|MUB|16275|ISHARES S&P NATL MUNI BOND FUN|99.58
20080620|464288448|IDV|39482|ISHARES DOW JONES EPAC SELECT |38.99
20080620|464288489|IFGL|40675|ISHRS TR FTSE EPRA/NAREIT GLB |39.87
20080620|464288505|JKJ|18931|ISHARES MORNINGSTAR SMALL CORE|81.56
20080620|464288539|REM|40875|ISHARES TR FTSE NAREIT MTG REI|23.10
20080620|464288554|FIO|10385|ISHARES TR FTSE NAREIT INDUSTR|38.89
20080620|464288562|REZ|10782|ISHARES TR FTSE NAREIT RESIDEN|41.59
20080620|464288604|JKK|54422|ISHARES MORNINGSTAR SMALL GROW|77.41
20080620|464288687|PFF|29765|ISHARES S&P U.S. PREFERRED STK|42.24
20080620|464288695|MXI|92677|ISHARES S&P GLOBAL MATERIALS S|85.08
20080620|464288745|RXI|15713|ISHARES S&P GLOBAL CONSUMER DI|49.07
20080620|464288752|ITB|185708|ISHARES TR DOW JONES US HOME C|16.27
20080620|464288828|IHF|85870|ISHARES TR DOW JONES US HEALTH|46.17
20080620|464288851|IEO|298054|ISHARES TR DOWN JONES US OIL &|85.08
20080620|464288869|IWC|22938|RUSSELL MICROCAP INDEX|48.01
20080620|464288885|EFG|30780|MSCI EAFE GROWTH INDEX FUND|73.94
20080620|46432L104|ISLN|90353|ISILON SYSTEMS, INC. COM|4.86
20080620|464592104|ISLE|27009|ISLE OF CAPRI CASINOS INC|6.86
20080620|464895309|ISON|20979|ISONICS CORP COM STK|0.01
20080620|465635100|ITKH|14988|Iteknik Holding Corporation Co|0.04
20080620|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080620|465743102|ITRO|820181|ITRONICS INC|.
20080620|46579N103|IVN|14143|IVANHOE MINES LTD|10.65
20080620|465790103|IVAN|20379|IVANHOE ENERGY INC|3.73
20080620|46589H104|IVOT|125311|IVOICE TECHNOLOGY, INC. CLASS |.
20080620|466026119|IXMOW|21328|IXI Mobile, Inc. Warrant 07/14|0.15
20080620|466090107|JASO|16723|JA SOLAR HOLDINGS CO., LTD. AD|20.87
20080620|46612H402|JCG|23786|J. CREW GROUP, INC.|34.78
20080620|46612J507|JDSU|253776|JDS UNIPHASE CANADA LTD COMMON|12.26
20080620|46614H301|JRT|152420|JER INVESTORS TRUST INC.|8.45
20080620|46626V207|JPMPRK|27494|JP MORGAN CHASE CAP XI SER K|21.52
20080620|46629U107|JMP|45765|JMP GROUP, INC|6.72
20080620|466313103|JBL|120299|JABIL CIRCUIT INC|15.13
20080620|469814107|JEC|12268|JACOBS ENGINEERING GROUP INC|89.91
20080620|470080409|JAGH|29738|JAG MEDIA HLDGS INC|0.19
20080620|47023A101|JMBA|364497|JAMBA, INC. COM STK|2.09
20080620|470355207|JRCC|141318|JAMES RIVER COAL NEW|56.42
20080620|47109U104|JOF|43564|JAPAN SMALLER CAPITALIZATION F|9.80
20080620|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.05
20080620|47189R104|JAVO|31720|JAVO BEVERAGE COMPANY INC|0.75
20080620|471894105|JAV|329462|JAVELIN PHARMACEUTICALS, INC. |2.60
20080620|472100106|JYHW|83389|Jayhawk Energy, Inc. Common St|1.94
20080620|47214E102|JAZ|34452|JAZZ TECHNOLOGIES INC COM STK |1.21
20080620|472144104|JDGRY|46129|J D GROUP LIMITED ORD SHS SPON|3.42
20080620|472147107|JAZZ|131166|JAZZ PHARMACEUTICALS INC COM S|6.17
20080620|472319102|JEF|1419055|JEFFERIES GROUP INC(NEW)|18.98
20080620|477143101|JBLU|22862|JETBLUE AIRWAYS CORPORATION|4.30
20080620|47759H304|JKAK|22637|JK Acquisition Corp New Common|0.05
20080620|478160104|JNJ|23449|JOHNSON AND JOHNSON|64.62
20080620|48023P106|JSDA|155000|JONES SODA CO|3.17
20080620|480838101|JOSB|5859069|JOS A BANK CLOTHIERS INC|30.10
20080620|481138105|JRCO|63688|JOURNAL REGISTER CO|0.20
20080620|48122Q104|JYTO|68301|Joytoto USA, Inc. Common Stock|0.36
20080620|481228203|JPMPRP|14457|JPMORGAN CHASE CAP XVI 6375 TR|23.19
20080620|48123W209|JPMPRW|21114|JP MORGAN CHASE CAP XXIV GTD C|24.26
20080620|48124G104|JPMPRZ|47957|J P MORGAN CHASE & CO CAP SECS|26.00
20080620|48139P107|JMPVF|72500|JUMPTV INC COM STK|0.61
20080620|481905800|JUNI|7965145|JUNIPER GROUP INC NEW|.
20080620|482423100|KBW|143392|KBW, INC. COM|23.44
20080620|482470101|KITD|47493|KIT digital, Inc. Common Stock|0.31
20080620|48248L104|KKSV|311003|KKV VENTURE MANAGEMENT INC COM|.
20080620|482480100|KLAC|13703|KLA-TENCOR CORP|41.26
20080620|48273U102|LRN|1388777|K12, INC COM STK|24.14
20080620|482740206|KVA|28373|K-V PHARMACEUTICALS CO CL A|18.52
20080620|483406104|KMGLF|40796|KALIMANTAN GOLD CORP LTD|0.15
20080620|483709101|KNDI|23935|Kandi Technolgies, Corp. Commo|5.08
20080620|48562P103|KPPC|31809|KapStone Paper and Packaging C|7.11
20080620|48660Q102|KED|10457|KAYNE ANDERSON DEVELOPMENT COM|22.37
20080620|486606106|KYN|29370|KAYNE ANDERSON MLP INVESTMENT |30.80
20080620|48666K109|KBH|50666|KB HOME|19.06
20080620|487275109|KGN|52180|Keegan Resources Inc Ordinary |3.45
20080620|48826D102|KEOSF|100000|KELSO TECHNOLOGIES INC (F)|0.06
20080620|488360108|KEM|62519|KEMET CORPORATION|3.91
20080620|488879107|KNXA|15100|KENEXA CORP|19.06
20080620|491665105|KYUS|38021|KENTUCKY USA ENERGY, INC. COMM|1.81
20080620|492051305|KPELY|19112|KEPPEL LTD SPONSORED ADR|16.45
20080620|492515101|KERX|205275|KERYX BIOPHARMACEUTICALS, INC.|0.47
20080620|492536107|KSSH|13347|Kesselring Holding Corporation|0.10
20080620|493267108|KEY|116299|KEYCORP (NEW)|11.35
20080620|493267405|KYJPP|40000|KEYCORP NON CUMULATIVE PERP CO|98.31
20080620|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080620|49427F108|KRC|19639|KILROY REALTY CORP|50.98
20080620|494368103|KMB|51769|KIMBERLY CLARK CORP|62.35
20080620|49449B101|KINBF|24333|KINBAURI GOLD CORP COM SHS (CA|0.89
20080620|494580103|KND|13167|KINDRED HEALTHCARE INC|30.16
20080620|495582108|KG|27450|KING PHARMACEUTICALS,INC|9.94
20080620|495724403|KGFHY|263935|KINGFISHER PLC SPON ADR(NEW)|4.59
20080620|49689D205|KNGS|20000|KINGSLEY COACH INC|.
20080620|49720P506|KNTA|35876|KINTERA INC|1.10
20080620|497498105|KIRK|912257|KIRKLANDS INC|2.35
20080620|49900K103|KNEC|21501|KNIGHT ENERGY CORP COM STK|1.03
20080620|499005106|NITE|11175|KNIGHT CAPITAL GROUP, INC. CLA|18.80
20080620|499064103|KNX|367919|KNIGHT TRANSPORTATION INC|18.33
20080620|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|.
20080620|500117106|KDKN|152795|KODIAK ENERGY INC|2.85
20080620|50015Q100|KOG|14668|KODIAK OIL & GAS CORP|4.49
20080620|500458401|KMTUY|43241|KOMATSU LTD ADR-NEW|118.17
20080620|50047P104|KONG|15135|KONGZHONG CORP SPONS ADR (CAYM|4.10
20080620|50049M109|KB|59983|KOOKMAN BANK (NEW) ADS (1 COM |60.55
20080620|50064W107|KOSN|223224|KOSAN BIOSCIENCES INC|5.49
20080620|50077B108|KTOS|29254|KRATOS DEFENSE & SECURITY SOLU|2.01
20080620|501014104|KKD|76725|KRISPY KREME DOUGHNUTS INC|5.50
20080620|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080620|501242101|KLIC|22383|KULICKE & SOFA INDS INC|7.74
20080620|501803308|LCAV|124016|LCA-VISION INC|6.92
20080620|50183L107|LDK|1209307|LDK SOLAR CO LTD.|39.31
20080620|50184Q105|LPPI|29097|LEEP, INC|0.01
20080620|50186V102|LPL|302752|LG DISPLAY CO LTD ADS REPSTG C|19.32
20080620|501921100|LTVCQ|483483|LTV CORP|.
20080620|502160104|LXU|18736|LSB INDUSTRIES INC|20.28
20080620|502161102|LSI|16071|LSI CORPORATION|7.16
20080620|505336107|LZB|442599|LA-Z-BOY INCORPORATED|7.60
20080620|505447102|LAB|33525|LABRANCHE AND CO INC|7.94
20080620|505730101|LDBKY|284223|Ladbrokes Plc Sponsored ADR (U|5.33
20080620|50575Q102|LTS|146101|LADENBURG THALMANN FINANCIAL|1.83
20080620|50730N101|LLEG|201000|LAIDLAW ENERGY GROUP INC|.
20080620|512815101|LAMR|52600|LAMAR ADVERTISING CO CL-A|34.46
20080620|514936103|LFG|14950|LANDAMERICA FIN'L GROUP INC|26.89
20080620|51508L103|LNY|172083|LANDRY'S RESTRNTS,INC|19.22
20080620|516548104|LTRX|11530|LANTRONIX INC|0.75
20080620|516648102|LPAD|16830|LAPOLLA INDUSTRIES, INC.|0.78
20080620|517104105|LGOV|27366|LARGO VISTA GROUP LTD|.
20080620|517834107|LVS|265105|LAS VEGAS SANDS CORP|57.50
20080620|51804F107|LSAL|10377|LASALLE BRANDS CORP COM STK (N|0.15
20080620|51805Q102|LNGT|15246|LASER ENERGETICS INC CL A|0.05
20080620|51807U101|LCRD|14816|LASERCARD CORPORATION|5.99
20080620|51829R300|LTDI|50900|Latitude Industries Inc Common|.
20080620|52186N106|LF|205054|LEAPFROG ENTERPRISES INC.|9.03
20080620|521863308|LEAP|77405|LEAP WIRELESS INTERNATIONAL IN|52.51
20080620|521865105|LEA|27700|LEAR CORP|19.83
20080620|523768109|LEE|382485|LEE ENTERPRISES INC|4.76
20080620|52464N109|LFBG|259067|Left Behind Games Inc. Common |0.02
20080620|52467C100|LGDI|154785|LEGEND INTERNATIONAL HOLDINGS |4.34
20080620|52469V106|LEGE|30450|Legend Media, Inc. Common Stoc|2.80
20080620|524707304|LGCY|41009|LEGACY RESERVES LP UTS LTD PAR|23.93
20080620|524908100|LEH|81223|LEHMAN BROTHERS HOLDINGS|24.46
20080620|524908720|LEHPRF|1094255|LEHMAN BROTHERS HLDGS INC PFD |18.18
20080620|526057104|LEN|29894|LENNAR CORP CL A COMMON|15.81
20080620|526679105|LFMI|46226|Leonidas Films, Inc. Common St|0.05
20080620|52729N100|LVLT|517519|LEVEL 3 COMMUNICATIONS INC|3.71
20080620|52730C101|LEVP|261526|LEV PHARMACEUTICALS INC|1.80
20080620|527482103|LVFIQ|20100|LEVITZ FURNITURE INC|.
20080620|52886N109|LXRA|15209|LEXARIA CORP COM STK|0.52
20080620|529561102|LXRS|54836|LEXINGTON RESOURCES INC|0.01
20080620|529898108|LBY|18156|LIBBEY INC|9.62
20080620|53015Y206|LIAU|12640|LIBERTY ACQUISITION HOLDINGS C|10.30
20080620|530555309|LBTYK|11157|LIBERTY GLOBAL INC SER C|31.03
20080620|53071M104|LINTA|197183|LIBERTY MEDIA HLDG CORP INTERA|16.76
20080620|53123T107|LBSU|984661|Liberty Star Uranium & Metals |0.11
20080620|531927101|LIFC|493585|LIFECELL CORP|51.05
20080620|53215T106|LPHI|22938|LIFE PARTNERS HLDGS INC|24.22
20080620|53217R207|LTM|2868872|LIFE TIME FITNESS INC|34.43
20080620|53219K101|LFTC|36706|LIFESTREAM TECHNOLOGIES INC.|.
20080620|53222Q103|LCUT|34926|LIFETIME BRANDS, INC.|8.22
20080620|53223P104|LSTM|10918|LIFESTEM INTERNATIONAL, INC. C|0.05
20080620|53224G301|LSCG|12973|LIGHTING SCIENCE GROUP CORP CO|5.85
20080620|532716107|LTD|29963|LIMITED BRANDS, INC.|18.97
20080620|533593109|LGCPF|163062|LINCOLN GOLD CORPORATION (CANA|0.10
20080620|53404M201|LNCPRF|21067|LINCOLN NATIONAL CAP TR PFD SE|23.12
20080620|535555106|LNN|73666|LINDSAY CORPORATION|98.85
20080620|5357EP108|LWLL|105577|LINKWELL CORP|0.21
20080620|536020100|LINE|38909|LINN ENERGY LLC COM UTS REP LT|25.05
20080620|53620L102|LINN|16927|LION INC|0.09
20080620|53630P101|LIPD|19400|LIPID SCIENCES INC ARIZ|0.53
20080620|53630T202|LPVT|100000|LipidViro Tech, Inc. New Commo|0.01
20080620|536797103|LAD|11154|LITHIA MOTORS INC CL A|6.08
20080620|536808405|LTHU|33140|LITHIUM TECHNOLOGY CORP NEW|0.08
20080620|538034109|LYV|125594|LIVE NATION, INC.|13.00
20080620|539319103|LIXT|10000|Lixte Biotechnology, Inc. Comm|0.30
20080620|539439109|LYG|14329|LLOYDS TSB GROUP PLC ADR|26.83
20080620|539570408|LPHC|618308|LocatePLUS Holdings Corporatio|0.13
20080620|539573105|LBAS|139691|Location Based Technologies, I|8.16
20080620|540211109|LNET|40991|LODGENET INTERACTIVE CORP COM |6.01
20080620|540424108|LTR|1269580|LOEWS CORP|50.15
20080620|541800108|LDPH|35542|London & Pacific Healthcare, I|0.09
20080620|543524300|LOOP|174655|LOOPNET INC COM STK|12.15
20080620|544147101|LO|439120|LORILLARD INC COM STK|71.33
20080620|546347105|LPX|124169|LOUISIANA PACIFIC CORP|10.62
20080620|549333201|LEI|352035|Lucas Energy, Inc. New Common |5.33
20080620|550021109|LULU|3700027|LULULEMON ATHLETICA INC COM ST|27.50
20080620|55027E102|LMNX|59844|LUMINEX CORPORATION|20.91
20080620|550278303|LUMC|247840|LUMINENT MORTGAGE CAPITAL,INC.|0.19
20080620|550344105|LGCU|16455|LUNA GOLD CORP|0.88
20080620|55235L104|LYRI|12440|Lyris, Inc. Common Stock|0.57
20080620|552351108|LYJN|100778|Lyric Jeans, Inc. Common Stock|.
20080620|55262C100|MBI|1771697|MBIA INC|6.45
20080620|552650111|MBHWS|34100|MBF HEALTHCARE ACQUISITION COR|0.32
20080620|55272X102|MFA|25033|MFA MORTGAGE INVESTMENTS, INC.|6.85
20080620|552738106|MFM|28196|MFS MUNICIPAL INCOME TRUST|7.26
20080620|55276N100|MRNA|13403|MDRNA INC COM|1.32
20080620|552848103|MTG|920998|MGIC INVESTMENT CORP|9.24
20080620|55302G103|MGPI|15997|MGP INGREDIENTS INC|6.69
20080620|55305B101|MHO|17871|M/I HOMES INC|17.61
20080620|55306V106|MIVT|181556|MIV THERAPEUTICS INC|0.16
20080620|553376104|MPSN|27500|M POS INC COM|.
20080620|553829102|MVC|41345|MVC CAPITAL, INC.|14.90
20080620|554042101|MWIS|21572|M-WISE, INC.|0.03
20080620|554225102|MCBC|131484|MACATAWA BANK CORP|7.96
20080620|554455402|MNCN|28799|MACH ONE CORPORATION - NEW|0.07
20080620|555903301|MACM|91346|MacroChem Corporation New Comm|0.23
20080620|55608B105|MIC|11662|MACQUARIE INFRASTRUCTURE COMPA|30.48
20080620|55610L109|UCR|1055030|MACROSHARES OIL UP TRADEABLE S|39.76
20080620|55610N105|DCR|5285281|MACHROSHARES OIL DOWN TRADEABL|0.20
20080620|55903Q104|MVG|21495|MAG SILVER CORP (CANADA)|10.20
20080620|55907R108|MGG|33625|MAGELLAN MIDSTREAM HLDGS LP CO|22.51
20080620|559071204|MGLG|69344|MAGELLAN ENERGY LTD.|0.01
20080620|559091301|MPET|26459|MAGELLAN PETROLEUM CORP|1.78
20080620|55917T102|MAAFF|15890|MAGINDUSTRIES CORP|3.51
20080620|559181102|LAVA|11621|MAGMA DESIGN AUTOMATION INC.|7.13
20080620|559211107|MECA|275362|MAGNA ENTMT CORP SUB VTG CL-A |0.45
20080620|559534102|MAGY|17747|MAGNITUDE INFORMATION SYS INC |0.02
20080620|55972Y103|MGNU|31313|MAGNUS INTERNATIONAL RESOURCES|0.30
20080620|559773106|MAGP|60979|MAGPLANE TECHNOLOGY, INC.|0.03
20080620|559778402|MTE|81833|MAHANAGAR TEL NIGAM ADS (2SHS)|4.62
20080620|560613101|MNLU|23407|Mainland Resources Inc. Common|4.15
20080620|560690208|COOL|19700|MAJESCO HOLDINGS ENTERTAINMENT|1.14
20080620|560748105|MJOG|11307|MAJESTIC OIL & GAS INC COM STK|0.70
20080620|561410101|MLVF|13963|MALVERN FEDERAL BANCORP, INC C|10.97
20080620|561721101|MKOS|10407|MANAKOA SERVICES CORP|.
20080620|56176Q102|MNAP|17324|Manas Petroleum Corporation Co|1.05
20080620|56219P202|MNCSQ|99586|MANCHESTER INC NEW|0.05
20080620|563118207|MHAN|12057|MANHATTAN PHARM INC|0.18
20080620|563122100|MHTX|29216|MANHATTAN SCIENTIFICS INC|0.04
20080620|563771104|MTEX|20126|MANNATECH INCORPORATED|6.03
20080620|56400P201|MNKD|325002|MANNKIND CORP|2.86
20080620|564007102|MNRVF|11000|MANO RIVER RESOURCES INC|0.20
20080620|56460Q206|MNTCF|52510|Mantis Mineral Corp Common Sha|0.24
20080620|564656106|MVTG|237235|MANTRA VENTURE GROUP LTD COM S|0.24
20080620|56501R106|MFC|25258|MANULIFE FINANCIAL CORP|37.69
20080620|565722105|MKED|11500|MAR KED MINERAL EXPLORATION, I|0.75
20080620|565849106|MRO|221051|MARATHON OIL CORP|52.14
20080620|56624R108|MCHX|41530|MARCHEX INC|12.86
20080620|567908108|HZO|136704|MARINEMAX INC|7.85
20080620|568427108|MPX|61550|MARINE PRODUCTS CORP|6.81
20080620|56846R100|MCII|12934|Mariner's Choice International|0.04
20080620|57059N109|MCCI|295839|Marketing Concepts Internation|.
20080620|57060U308|SLX|569814|STEEL ETF MARKET VECTORS ETF T|107.47
20080620|57060U407|GEX|53266|MARKET VECTORS GLOBAL ALT ENER|56.06
20080620|57060U506|RSX|287294|MARKET VECTORS RUSSIA ETF TRUS|56.22
20080620|57060U605|MOO|236144|MARKET VECTORS ETF TR GLOBAL A|64.75
20080620|57060U704|NLR|27502|MARKET VECTORS ETF TR NUCLEAR |33.55
20080620|57060U811|KWT|45544|MARKET VECTOR SOLAR ENERGY FUN|43.00
20080620|571303403|MMIO|33298|Marmion Industries Corp. New C|0.01
20080620|571903202|MAR|35451|MARRIOTT INT'L INC(NEW) CL A|28.92
20080620|573083102|MSO|235276|MARTHA STEWART LIV OMNIMED INC|7.99
20080620|573284106|MLM|289687|MARTIN MARIETTA MATERIALS INC |109.66
20080620|575416102|MMGW|13400|MASS MEGAWATTS WIND POWER INC |2.20
20080620|576678304|MTTG|137174|Material Technologies, Inc. Cl|0.02
20080620|57685E200|MXXH|12100|MATRIXX RESOURCE HOLDINGS INC |.
20080620|577344104|MAUG|23807|MAUI GEN STORE INC|0.05
20080620|577700107|MKGP|11858|Maverick Energy Group, Ltd. Co|0.03
20080620|57774W103|MVOG|19834|MAVERICK OIL AND GAS INC|0.02
20080620|57775L106|MXFD|113342|MAXLIFE FUND CORP COM STK|26.56
20080620|577757107|MXMSF|33590|ENERCHINA HOLDINGS LTD|0.26
20080620|577767106|MXWL|164021|MAXWELL TECHNOLOGIES INC|12.45
20080620|578877102|MBTF|11810|MBT FINANCIAL CORP|6.73
20080620|579489105|MNI|678209|MCCLATCHY CO (HOLD COMPANY)- A|7.56
20080620|58047P107|MCGC|27926|MCG CAP CORP|4.45
20080620|581531100|MKBY|26848|MCKENZIE BAY INTERNATIONAL LTD|0.06
20080620|582411104|MMR|921170|MCMORAN EXPLORATION CO|29.05
20080620|582828109|MDTV|10730|MDU COMMUNICATIONS INT'L INC. |0.37
20080620|583840103|MTL|97118|MECHEL OAO ADS EA REPTG 1 COM |53.67
20080620|583916101|MEDX|73775|MEDAREX INC|7.40
20080620|58401X407|MDIN|237175|Med Gen, Inc. New Common Stock|.
20080620|584404107|MEG|193389|MEDIA GENERAL INC CL A|13.54
20080620|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080620|58458G109|MIHS|350006|MEDICAL INSTITUTIONAL SERVICES|.
20080620|58463K103|MMAM|230760|MEDICAL MAKEOVER CORPORATION O|.
20080620|58470H101|MED|33531|MEDIFAST INC|6.05
20080620|58500P107|MDTL|1730726|MEDIS TECHNOLOGIES LTD|5.00
20080620|58501R102|MMIRF|50050|MEDMIRA INC|0.15
20080620|58501X109|MNRUF|11894|MEDITERRANEAN RESOURCES ORD SH|0.15
20080620|585055106|MDT|55717|MEDTRONIC INC|51.39
20080620|58506A203|MEDP|33564|Medspas of America, Inc. New C|.
20080620|58514Y102|MMDA|14236|MEGA MEDIA GROUP, INC. COMMON |0.10
20080620|58516W104|MGAFF|21359|MEGA URANIUM LTD (CANADA)|2.00
20080620|585168107|MGWSF|38756|Megawest Energy Corp. Common S|0.60
20080620|587188103|MNT|249845|MENTOR CORP (MINN)|30.62
20080620|58732R103|MRPI|24247|MERA PHARMACEUTICALS INC|.
20080620|58733R102|MELI|26031|MERCADOLIBRE INC COM STK (DE) |40.64
20080620|58734P105|MBR|38201|MERCANTILE BANCRP INC(ILLINOIS|15.91
20080620|587582107|MLKKF|27850|MERCATOR MINERALS LTD|11.49
20080620|588056101|MERC|13580|MERCER INTL INC COM STK|8.00
20080620|589331107|MRK|28387|MERCK & CO INC|35.60
20080620|589433101|MDP|140686|MEREDITH CORP|29.15
20080620|590007100|MSVP|14260|MERITOR SAVINGS BANK (PA)|3.72
20080620|59001A102|MTH|417211|MERITAGE HOMES CORPORATION|17.54
20080620|590188108|MER|157154|MERRILL, LYNCH & CO INC|37.69
20080620|59021K205|MERPRF|36919|MERRILL PF CP TST V 7.28%TOPRS|21.21
20080620|59021V813|MERPRJ|16523|MERRILL LYNCH & CO.,INC DEP SH|16.23
20080620|59022C178|MERPRL|13285|Merrill Lynch Dep Sh Repstg 1/|15.00
20080620|59022Y287|BTR|24342|MERRILL LYNCH & CO INC ACC RET|10.50
20080620|59025D207|MERPRP|47188|MERRILL LYNCH CAP TR III GUARA|22.61
20080620|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080620|590479101|MESA|46402|MESA AIR GROUP INC (NEV)|0.59
20080620|59101V105|MTBR|12746|Metabolic Research, Inc. Commo|0.12
20080620|591018809|MBLX|67885|METALBOLIX INC COM STK|10.40
20080620|591176102|MEA|517407|METALICO INC|16.70
20080620|59125J104|MRB|441787|METALLICA RES INC.|7.05
20080620|591257100|MMG|91093|METALLINE MINING CO|1.92
20080620|59139E109|MTPW|992146|Meta Power International Inc C|.
20080620|59151K108|MEOH|43190|METHANEX CORP (F)|30.96
20080620|59164C101|MODI|151782|METRO ONE DEVELOPEMENT INC COM|.
20080620|592770101|MXC|17917|MEXCO ENERGY CORP|44.31
20080620|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080620|59318E102|CMU|33553|MFS HIGH YIELD MUNICIPAL TR|5.03
20080620|59410W208|MLXO|55246|MICHELEX CORP NEW|.
20080620|594928103|MICAQ|14464|MICROAGE INC|.
20080620|594960106|MVIS|113964|MICROVISION INC (WASH)|3.41
20080620|595017104|MCHP|123727|MICROCHIP TECHNOLOGY INC|32.14
20080620|59502G103|MCTC|45803|MICROCHANNEL TECHNOLOGIES CORP|.
20080620|59506W104|MICG|29192|MICROFIELD GROUP INC|0.40
20080620|59509P106|MMTIF|140844|MICROMEM TECHNOLOGIES INC|1.88
20080620|595112103|MU|587228|MICRON TECHNOLOGY INC|7.44
20080620|59518V102|MEND|14802|MICRUS ENOVASCULAR CORP|13.64
20080620|595635103|MDY|432024|MIDCAP SPDR TR UNIT SR 1|158.10
20080620|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080620|598148104|MWY|292400|MIDWAY GAMES INC.|2.15
20080620|598251106|MBHI|51510|MIDWEST BANC HOLDINGS INC|6.20
20080620|60032R106|MLEAY|14701|MILLEA HOLDINGS INC ADR|40.01
20080620|60038B105|MCEL|524844|MILLENNIUM CELL INC|0.02
20080620|60038H102|MBTG|10679|MILLENNIUM BIOTECHNOLOGIES GRP|0.10
20080620|600900104|MIMXF|113700|MILLSTREAM MINES LTD|0.10
20080620|602682106|MSPD|92430|MINDSPEED TECHNOLOGIES, INC.|0.88
20080620|602728107|MCIO|34532|MINECORE INTERNATIONAL INC|1.75
20080620|602900102|MFN|32358|MINEFINDERS LTD (F)|10.16
20080620|602910101|MNEAF|49189|MINERA ANDES INC|1.31
20080620|60443P103|BUF|318705|MINRAD INT'L INC.|2.00
20080620|604697102|MREO|12337|MIRENCO INC|0.30
20080620|60687Y109|MFG|17816|MIZUHO FINANCIAL GROUP INC SPO|10.25
20080620|60705R102|MBIC|31093|Mobicom Corporation Common Sto|3.25
20080620|60742E205|MOBL|297000|MOBILEPRO CORP-NEW|.
20080620|60742T202|MRDY|200000|Mobile Ready Entertainment Cor|.
20080620|607500105|MDVX|16306|MODAVOX, INC.|1.50
20080620|60783C100|MODT|202764|MODTECH HOLDINGS INC|0.13
20080620|60852M104|MIPI|45361|MOLECULAR INSIGHT PHARMACEUTIC|7.92
20080620|608712105|MLTNQ|23105|MOLTEN METAL TECH INC|.
20080620|60877T100|MNTA|16596|MOMENTA PHARMACEUTICALS INC|13.89
20080620|609180104|MSTF|50004|Monarch Staffing, Inc. Common |.
20080620|60935Y109|MGI|15737|MONEYGRAM INTERNATONAL INC|1.15
20080620|609839105|MPWR|73600|MONOLITHIC POWER SYSTEMS, INC |25.48
20080620|61166W101|MON|107381|MONSANTO COMPANY|139.36
20080620|61238L109|MLORF|55440|MONTELLO RESOURCES LTD|0.09
20080620|615369105|MCO|17386|MOODY'S CORPORATION|38.50
20080620|61744U106|APF|10209|MRG STLY ASIA-PACIFIC|19.02
20080620|617446448|MS|16019|MORGAN STANLEY|40.19
20080620|61747W489|ANY|11440|MORGAN STANLEY SPARQS MANDATOR|12.50
20080620|61915T102|MBKR|11319|MORTGAGE BROKERS.COM HOLDINGS,|0.11
20080620|61945A107|MOS|75005|MOSAIC COMPANY|151.25
20080620|619718109|MOSY|46956|MOSYS INC COM STK|5.04
20080620|61980V107|MOTV|135035|MOTIVE INC|2.12
20080620|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080620|624581203|MVGR|38474|MOVIE GALLERY INC NEW COMMON S|5.50
20080620|62472C102|XDSL|11239|MPHASE TECHNOLOGIES INC|0.08
20080620|624758108|MWA|681446|MUELLER WATER PRODUCTS, INC. S|8.87
20080620|624758207|MWAB|62858|MUELLER WATER PRODUCTS INCSER |8.94
20080620|626137103|MNDS|22100|Mundus Group, Inc. Common Stoc|0.08
20080620|62624B101|MMAB|12733|MUNICIPAL MTG & EQTY LLC GWT|3.60
20080620|628351108|MLRMF|36943|MUTUAL RISK MANAGEMENT LTD|0.02
20080620|62847L100|MYEC|140175|MYECHECK, INC. COM|2.81
20080620|628530107|MYL|56446|MYLAN INC|12.42
20080620|62856W104|MYRA|18800|MYRIAD ENTERTAINMENT & RESORTS|0.08
20080620|628636102|MYST|14152|MYSTARU.COM, INC. COMMON STOCK|0.15
20080620|628852105|NCS|113733|NCI BUILDING SYSTEMS INC|39.47
20080620|62888Q109|NCTI|3762084|NCT GROUP INC|.
20080620|628954109|NFXGF|56450|NFX GOLD INC (CANADA)|0.57
20080620|62912R107|NGPC|173684|NGP CAPITAL RESOURCES COMPANY |15.96
20080620|629156407|NL|66361|NL INDUSTRIES INC NEW|11.02
20080620|629355108|NNRI|10840|NNRF INC COM STK (NV)|0.20
20080620|629362302|NPER|44226|NP ENERGY CORP|.
20080620|62941R102|NAQ|46220|NRDC ACQUISITION CORP COM STK |9.35
20080620|629415100|NTQ|102877|NTR ACQUISITION CO COM STK (DE|9.78
20080620|62944Y104|NVID|88569|NVID INTL INC|.
20080620|62948J103|NWTT|386020|NW Tech Capital, Inc. Common S|.
20080620|629484106|NYM|16028|NYMAGIC INC|21.38
20080620|63007M102|NNBP|81111|NANOBAC PHARMACEUTICALS INC|0.02
20080620|63007X108|NNPP|139834|NANO-PROPRIETARY INC|1.18
20080620|630075109|NGEN|227683|NANOGEN INC|0.42
20080620|63009F105|NSPH|18254|NANOSPHERE INC. COM|8.74
20080620|63045E104|NAITF|71500|NAPIER ENVIRONMENTAL TECHS INC|.
20080620|631082203|NRWSE|259411|NARROWSTEP, INC.|0.06
20080620|631084209|NCTW|230970|Nascent Wine Company, Inc. New|0.06
20080620|631103108|NDAQ|18695|NASDAQ OMX GROUP INC. (THE) CO|31.40
20080620|632381208|NCOC|432917|NATIONAL COAL CORP NEW|9.09
20080620|633643507|NBGPY|137194|NATIONAL BANK OF GREECE SA SPO|25.75
20080620|635405103|NCC|3591737|NATIONAL CITY CORP|5.16
20080620|635405707|NCCPRF|17543|NATIONAL CITY CORP DEP SH REPS|20.15
20080620|63607P208|NFP|335951|NATIONAL FINANCIAL PARTNERS CO|20.85
20080620|636328106|NHCR|14754|NATIONAL HEALTHCARE EXCHANGE S|0.12
20080620|636904104|NMIC|11801|NATL MICRONETICS INC|.
20080620|637269101|NQCI|13298|NATIONAL QUALITY CARE INC|0.08
20080620|637417106|NNN|63186|NATIONAL RETAIL PROPERTIES, IN|21.89
20080620|637882101|NSMG|41061|NATIONAL STORM MANAGEMENT INC |0.05
20080620|63888P406|BHIP|66462|NATURAL HEALTH TRENDS CORP NEW|1.26
20080620|63888T200|NTNI|107126|Natural Nutrition, Inc. New Co|0.01
20080620|63900P103|NRP|31801|NATURAL RESOURCE PARTNERS L.P.|38.85
20080620|63901A105|NNAN|19985|NATURALNANO INC|0.05
20080620|63902Q109|NAWL|88766|NATUREWELL INC|.
20080620|639097104|NUSMF|10031|Nautilus Minerals Inc Ordinary|2.45
20080620|639208107|NAVR|61341|NAVARRE CORP|1.78
20080620|639347103|NYRTF|39042|NAYARIT GOLD INC (CANADA)|0.64
20080620|63937G100|NOVO|303852|NOVORI, INC COM STK|0.20
20080620|63937P100|NVST|18116|NAVSTAR TECHNOLOGIES, INC. COM|.
20080620|639476100|NCOA|10000|nCoat, Inc. Common Stock|0.02
20080620|63975K104|NDBKY|35839|NEDBANK GROUP LTD SPONSORED AD|22.93
20080620|64007P103|NENA|21875|NEENAH ENTERPRISES, INC COM|3.28
20080620|640268108|NKTR|28636|NEKTAR THERAPEUTICS|3.73
20080620|640505103|NEOM|4985000|NEOMEDIA TECHNOLOGIES INC|.
20080620|64051M105|NEON|195342|NEONODE INC. COM|0.50
20080620|640518106|NEOP|38087|NEOPROBE CORP|0.74
20080620|640522108|NTEC|3497218|NEOSE TECHNOLOGIES INC|0.36
20080620|640671103|NEP|29350|NEPHROS INC|0.65
20080620|640933107|NTBKQ|220218|NET. BANK INC (NET BANK)|0.02
20080620|64104P105|NESS|67245|NESS ENERGY INT'L INC|0.01
20080620|641069406|NSRGY|14735|NESTLE S.A.SPON ADR(REP REG SH|117.45
20080620|641074505|NEST|48372|NESTOR INC NEW|0.17
20080620|64109T201|NETC|11923|NET SERVICOS DE COMUNICACAO S |12.58
20080620|64110L106|NFLX|560758|NETFLIX COM INC|32.10
20080620|64110W102|NTES|51389|NETEASE.COM INC ADS|23.05
20080620|64115A204|NTWK|22325|NETSOL TECHNOLOGIES INC|2.83
20080620|64118B100|NETL|94032|NETLOGIC MICROSYSTEMS INC|37.91
20080620|64118Q107|N|294748|NETSUITE INC COM|21.25
20080620|64120V102|WOLVQ|42911|NETWOLVES CORP|0.04
20080620|641208103|NWK|215715|NETWORK EQUIPMENT TECH INC|3.94
20080620|64124E106|NRGN|24628|NEUROGEN CORP|1.02
20080620|64124W304|NTII|17367|NEUROBIOLOGICAL TECHNOLOGS INC|1.85
20080620|64125C109|NBIX|60835|NEUROCRINE BIOSCIENCES INC|4.85
20080620|64125G100|NWCN|16900|Network CN Inc. Common Stock|1.65
20080620|641255104|NURO|14162|NEUROMETRIX INC|1.97
20080620|64127M105|NGLPF|68089|NEVADA GEOTHERMAL POWER INC|1.21
20080620|64156Y103|NEVIF|19332|Nevoro Inc. Ordinary Shares (C|0.42
20080620|6435EV108|NEWCQ|82614|NEW CENTURY FINANCIAL CORP (MD|0.03
20080620|6435EV207|NEWOQ|16487|New Century Financial Corp. Pf|0.01
20080620|64360E109|NCEY|308381|NEW CENTURY ENERGY CORP.|0.23
20080620|64378H102|NWD|115824|NEW DRAGON ASIA CORP|0.62
20080620|644461105|GNB|11760|NEW GENERATION BIOFUELS HOLDIN|5.12
20080620|644535106|NGD|115550|NEW GOLD INC|7.96
20080620|64758A107|NOEC|25973|New Oriental Energy & Chemical|6.23
20080620|649274305|NDVLY|33901|NEW WORLD DEV CO SPONS ADR|4.35
20080620|649295102|NWY|45800|NEW YORK & COMPANY INC|9.18
20080620|649487204|BBAL|56020|NEW YORK HEALTH CARE INC NEW|0.09
20080620|649768108|NYRR|79469|NEW-YORK REGIONAL RAIL CORP|.
20080620|650111107|NYT|716021|NEW YORK TIMES CO(THE)CL A|16.10
20080620|65105M108|NCT|304931|NEWCASTLE INVESTMENT CORP.|8.44
20080620|651360109|NWGN|145871|NEWGEN TECHNOLOGIES, INC|.
20080620|651627101|NMKT|429003|NEWMARKET TECHNOLOGY INC|0.09
20080620|65248E104|NWSA|11163|NEWS CORPORATION CL-A|17.04
20080620|652903105|NEXM|22380|NEXMED INC|1.15
20080620|652919200|NXCO|137477|NEXICON INC NEW COM|0.06
20080620|65334H102|NXY|10344|NEXEN INC|39.95
20080620|653351106|NEXC|177923|NEXCEN BRANDS, INC. COM STK|0.48
20080620|65336K103|NXST|57922|NEXSTAR BROADCASTING GRP INC C|5.04
20080620|65337T103|NXNO|30434|NEXUS NANO ELECTRONICS INC COM|.
20080620|65337Y102|WAVE|373269|NEXTWAVE WIRELESS IN COM STK|4.70
20080620|65338G100|NXPC|10992|Nexplore Corporation Common St|0.90
20080620|65338N105|NXGB|16125|NEXTGEN BIOSCIENCE INC COM|0.01
20080620|65370G109|NCZ|12273|NICHOLAS-APPLEGATE CONV & INCM|12.11
20080620|654086107|GAS|26547|NICOR INCORPORATED|43.18
20080620|65411N105|NHWK|35818|NIGHTHAWK RADIOLOGY HOLDINGS I|7.92
20080620|654145101|NLTX|39896|Nile Therapeutics, Inc. Common|5.25
20080620|654407105|NINE|50972|NINETOWNS INTERNET TECHNOLOGY |2.31
20080620|654744408|NSANY|71889|NISSAN MOTOR CO LTD SPONS ADR |17.28
20080620|654865104|NFTI|19328|NO FIRE TECHNOLOGIES INC|0.30
20080620|65488W103|NBF|415031|Nova Biosource Fuels, Inc. Com|0.82
20080620|65535H208|NMR|10086|NOMURA HLDGS ADS ( 1 SH COM)|15.86
20080620|656531605|NHYDY|142785|NORSK HYDRO A. S. ADR|15.01
20080620|656568508|NT|178629|NORTEL NETWORKS CRP(HLDG CO) N|9.59
20080620|656912102|PAL|445520|NORTH AMERICAN PALLADIUM LTD|5.67
20080620|663303204|NWOL|10236|North West Oil Group, Inc. New|0.32
20080620|66510M204|NAK|154200|NORTHERN DYNASTY MINERALS LTD |8.71
20080620|665531109|NOG|141161|Northern Oil and Gas, Inc. Com|14.90
20080620|665732103|NSMSF|84800|NORTHERN STAR MINING CORP|0.99
20080620|665801106|NSEFF|38833|NORTHERN SUN EXPLORATION CO IN|0.05
20080620|665859104|NTRS|12165|NORTHERN TRUST CORP|73.81
20080620|66611L105|NFBK|210429|NORTHFIELD BANCORP INC NEW COM|10.87
20080620|666135108|NFLD|14239|NORTHFIELD LABORATORIES INC|0.83
20080620|66704R100|NRF|314935|NORTHSTAR REALTY FINANCE CORP |9.07
20080620|66977W109|NCX|34822|NOVA CHEMICALS CORP|25.95
20080620|66986M100|TONS|29497|NOVAMERICAN STEEL INC DEL|3.62
20080620|66987B103|NOVC|15857|NOVACEA INC COM STK|2.57
20080620|66987E206|NG|127882|NOVAGOLD RESOURCES INC(NEW)|7.43
20080620|66987M604|NVTL|31684|NOVATEL WIRELESS INC COM NEW|11.53
20080620|669947889|NOVS|127829|NOVASTAR FINANCIAL, INC NEW|1.08
20080620|670002104|NVAX|23523|NOVAVAX INC|2.63
20080620|670008101|NVLS|74763|NOVELLUS SYS INC|21.82
20080620|67020E104|NSEO|2000000|NS8 CORP|.
20080620|67020Y100|NUAN|187664|NUANCE COMMUNICATIONS INC|17.62
20080620|67030P107|NSOL|45461|NUCLEAR SOLUTIONS INC|0.19
20080620|67059L102|NSH|38300|NUSTAR GP HOLDINGS, LLC UT RES|24.21
20080620|6706EH103|JGV|10278|NUVEEN GLOBAL VALUE OPPORTUNIT|18.40
20080620|6706ET107|JLA|49792|NUVEEN EQUITY PREMIUM ADVANTAG|15.89
20080620|67060N204|NTRZ|344192|NUTRACEA NEW|0.73
20080620|67062N103|NQI|10573|NUVEEN INSURED QUALITY MUNI FD|13.25
20080620|67062T100|NPI|10694|NUVEEN PREMIUN INC MUN FUND|12.91
20080620|67066G104|NVDA|110178|NVIDIA CORP|19.86
20080620|670682103|NMZ|37822|NUVEEN MUNICIPAL HIGH INCOME O|14.97
20080620|670683101|NMD|41802|NUVEEN MUNICIPAL HIGH INCM OPP|14.15
20080620|67069D108|NTRI|2472647|NUTRI/SYSTEM INC.|16.32
20080620|67071B108|JRS|11862|NUVEEN REAL ESTATE INCOME FD|16.24
20080620|67071P107|NKR|10873|NUVEEN ARIZONA DIV ADVTG MUNI |13.90
20080620|67071S101|JTP|16832|NUVEEN QUALITY PFD INCOME FD|10.01
20080620|67072C105|JPS|13629|NUVEEN QUALITY PREFERRED INCOM|10.44
20080620|67072X109|NRIFF|239100|NUVO RESEARCH INC ORD SHS (CAN|0.17
20080620|67087W203|OOAG|350667|OMDA Oil and Gas Inc New Commo|.
20080620|671044105|OSIS|20932|OSI SYSTEMS INC|24.90
20080620|67106S100|OTOD|20218|O2DIESEL CORP (DELAWARE)|0.12
20080620|67107C104|OTOW|10508|O2 SECURE WIRELESS INC COM STK|0.06
20080620|674869201|PWREQ|14730|OCEAN POWER CORP|.
20080620|674870308|OPTT|23055|OCEAN POWER TECHNOLOGIES, INC |9.95
20080620|675232102|OII|34491|OCEANEERING INTL INC|79.09
20080620|67524P100|ORRV|13614|Oceanic Research & Recovery, I|0.04
20080620|67551U105|OZM|15323|OCH-ZIFF CAPITAL MGMT GRP LLC |20.78
20080620|675729206|OCTL|19216|OCTILLION CORP NEW COM STK|1.22
20080620|67611C103|OOGI|35405|Odyssey Oil & Gas, Inc. Common|0.53
20080620|67611R100|ODYC|71172|Odyne Corporation Common Stock|0.67
20080620|676118102|OMEX|29515|ODYSSEY MARINE EXPLORATION INC|4.86
20080620|67612U102|ODEFF|188745|ODYSSEY PETROLEUM CORP NEW (CA|0.10
20080620|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080620|678002106|OIH|35319|OIL SERVICES TR 12/31/41|214.96
20080620|678026105|OIS|14000|OIL STATES INTL INC|61.14
20080620|678046103|BQI|350540|OILSANDS QUEST INC COM STK|5.85
20080620|680033107|ONB|77355|OLD NATL BANCORP (IND)|16.62
20080620|680277100|OSBC|122020|OLD SECOND BANCORP INC|14.82
20080620|68162K106|ZEUS|28222|OLYMPIC STEEL INC|74.09
20080620|681989109|OMRI|31321|OMRIX BIOPHARMACEUTICALS INC C|17.48
20080620|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080620|682132204|OMGA|14055|OMEGA UNITED, INC. NEW COMMON |1.40
20080620|68215N107|OLOU|50137|OMNIALUO, INC. COMMON STOCK (D|1.40
20080620|68230M100|OCLG|10000|Oncologix Tech, Inc. Common St|0.04
20080620|682310107|ONCY|22937|ONCOLYTICS BIOTECH INC|2.02
20080620|682343108|CNCT|21500|180 CONNECT INC COM STK (DE)|1.77
20080620|682343116|CNCTW|12000|180 CONNECT INC WT EXP 08/25/2|.
20080620|682421102|ONEV|4134029|ONE VOICE TECHNOLOGIES INC|.
20080620|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080620|68267M106|OLNK|375798|OneLink Corporation Common Sto|.
20080620|68274C109|OPWR|20000|ONLINE POWER SUPPLY INC|.
20080620|682875109|ONSM|43419|ONSTREAM MEDIA CORP|0.93
20080620|68338A107|ONT|1319453|ON2 TECHNOLOGIES INC|0.77
20080620|683399109|ONXX|54074|ONYX PHARMACEUTICALS INC|34.10
20080620|683707103|OEGY|98746|OPEN ENERGY CORPORATION COM ST|0.26
20080620|683715106|OTEX|193493|OPEN TEXT CORP|33.04
20080620|683718308|OPWV|16393|OPENWAVE SYSTEMS INC NEW|1.70
20080620|68372J105|ONRGF|201165|OPEN RANGE ENERGY CORP|6.10
20080620|683737209|OISI|126732|OPHTHALMIC IMAGING SYS INC|0.36
20080620|68375N103|OPK|65609|OPKO HEALTH, INC|1.78
20080620|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080620|684006109|OPBL|11568|OPTIONABLE, INC.|0.06
20080620|684023104|ONI|94277|ORAGENICS INC|0.46
20080620|68403P104|ORMP|98180|Oramed Pharmaceuticals Inc. Co|0.73
20080620|68555P100|ORBC|222475|ORBCOMM, INC COM STK|6.49
20080620|68555W105|OECI|149207|ORBIT E-COMMERCE INC|0.08
20080620|68557K109|OWW|25599|ORBITZ WORLDWIDE, INC|6.41
20080620|685776205|ORXED|11647|ORE PHARMACEUTICALS INC NEW CO|1.34
20080620|685921108|OZN|11569|OREZONE RES INC CL-A|1.15
20080620|686122201|ORXRF|13000|OREMEX RES INC|0.23
20080620|68618D102|OGSM|25007|Organic Sales and Marketing, I|2.85
20080620|686228107|OOIL|112267|ORIGINOIL, INC. COMMON STOCK (|0.40
20080620|686275108|OESX|41801|ORION ENERGY SYSTEMS INC COM S|10.04
20080620|686323106|ORIT|131067|ORITANI FINANCIAL CORP COM STK|16.25
20080620|686701103|ORMT|134405|ORMET CORP|8.05
20080620|68771L107|OEDV|321295|Osage Exploration and Developm|0.62
20080620|68827R108|OSIR|209855|OSIRIS THERAPEUTICS INC COM ST|13.14
20080620|688590108|OEZVY|18055|OSTERREICHISCHE ELEKTRIZITATSW|18.36
20080620|690370101|OSTK|202642|OVERSTOCK COM INC DEL|27.27
20080620|69323T101|PCM|40308|PCM FUND, INC|10.30
20080620|69325N102|PCSV|49976|PCS EDVENTURES COM INC|1.64
20080620|69331W104|PFB|877142|PFF BANCORP INC|1.22
20080620|693315103|PHC|16390|PHC INC CL-A|2.69
20080620|69333Y108|PFCB|173411|P.F. CHANGS CHINA BISTRO INC|23.84
20080620|693417107|PLXT|41565|PLX TECHNOLOGY INC|9.05
20080620|69344M101|PMI|127902|PMI GROUP INC (THE)|4.01
20080620|693535106|PPRBQ|11253|PRB ENERGY, INC.|0.01
20080620|69366Q303|PTSH|128806|PTS, INC. NEW|.
20080620|69367L105|PTAH|15000|PTA HOLDINGS, INC.|0.01
20080620|693737108|PHLH|134730|PACER HEALTH CORPORATION|0.01
20080620|69404P101|PCBC|182207|PACIFIC CAPITAL BANCORP NEW|15.91
20080620|69423U107|PEIX|43920|PACIFIC ETHANOL, INC.|2.17
20080620|694288101|PFCE|26038|PACIFIC FUEL CELL CORP|0.04
20080620|69433M103|PCFG|1683061|PACIFIC GOLD CORP|0.02
20080620|694915208|PMU|12353|PACIFIC RIM MINING CP (NEW)|0.81
20080620|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080620|695210104|PKTR|324909|PACKETEER INC|7.15
20080620|695263103|PACW|14342|PACWEST BANCORP COMMON STK|16.86
20080620|69562E104|PRXZ|224937|PAINECARE HOLDINGS INC|0.03
20080620|696077304|PTN|13960|PALATIN TECHNOLOGIES INC|0.21
20080620|696434109|PLLVF|10975|PALLADON VENTURES LTD|0.68
20080620|696639103|PHHM|74956|PALM HARBOR HOMES INC|6.02
20080620|696643105|PALM|570574|PALM, INC.|7.00
20080620|69811Q106|PANC|11383|PANACOS PHARMACEUTICALS, INC. |0.59
20080620|69840W108|PNRA|370940|PANERA BREAD COMPANY CL-A|48.25
20080620|698659109|PCQC|10125|PANTHEON CHINA ACQUISITION COR|5.76
20080620|698813102|PZZA|18674|PAPA JOHNS INTL INC|28.48
20080620|698830106|PFMSE|84553|PAPERFREE MEDICAL SOLUTIONS IN|.
20080620|69900Q108|PMEDE|44465|PARADIGM MEDICAL INDS INC|.
20080620|69901U108|POGI|27267|PARADIGM OIL AND GAS , INC.|0.01
20080620|69912M400|PFNO|23222|ParaFin Corporation New Common|.
20080620|700658107|PRK|121295|PARK NATIONAL CORP|61.50
20080620|700689102|PRPL|85479|PARK PLACE ENERGY CORP (NV)|0.10
20080620|701354102|PRKR|11875|PARKERVISION INC|11.20
20080620|70211M109|PTNR|71952|PARTNERS COMMUNICATIONS CO LTD|24.10
20080620|703012302|PTCH|47377|Patch International Inc. New C|0.24
20080620|70322H106|PSTX|39734|PATIENT SAFETY TECHNOLOGIES, I|1.11
20080620|70322M105|PPRG|33605|PATIENT PORTAL TECHNOLOGIES IN|0.95
20080620|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080620|70336N107|PTSC|54607|PATRIOT SCIENTIFIC CORP|0.22
20080620|70336T104|PCX|31293|PATRIOT COAL CORPORATION COM S|151.40
20080620|703395103|PDCO|111858|PATTERSON COMPANIES INC|31.57
20080620|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080620|70423P106|PXTE|16932|PAXTON ENERGY INC|0.15
20080620|70438S103|PYDS|13300|PAYMENT DATA SYSTEMS INC|0.05
20080620|704586304|PAE|71596|PEACE ARCH ENTERTAINMENT GROUP|0.58
20080620|706902509|PGH|13759|PENGROWTH ENERGY TRUST CL-A TR|20.24
20080620|707885109|PWE|283417|PENN WEST ENERGY TRUST|33.73
20080620|708062104|PNNT|13853|PENNANT INVESTMENT CORP COM|8.01
20080620|708160106|JCP|15595|PENNEY J.C. CO INC (HOLDING CO|37.25
20080620|70959W103|PAG|38300|PENSKE AUTOMOTIVE GROUP, INC. |16.13
20080620|709640106|PHSL|819191|PENTHOUSE INTERNATIONAL INC|.
20080620|709754105|PPCO|248120|PENWEST PHARMACEUTICALS CO.|2.81
20080620|713278109|PBY|25394|PEP BOYS MANNY MOE& JACK|10.36
20080620|713661106|PPHM|80429|PEREGRINE PHARMACEUTICALS INC |0.38
20080620|71367D109|PGOG|64046|PERF Go-Green Holdings, Inc. C|1.28
20080620|71375U101|PRFT|12567|PERFICIENT INC|11.59
20080620|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080620|714205101|PERT|17203|PERMANENT TECHNOLOGIES INC COM|0.03
20080620|714236106|PBT|32609|PERMIAN BASIN RTY TR UNIT BEN |23.12
20080620|716013107|PTQMF|16214|PETAQUILLA MINERALS LTD (CANAD|1.48
20080620|71646E100|PTR|11189|PETROCHINA CO LTD ADS(RP100 H |140.49
20080620|71646M102|PZE|43580|PETROBRAS ENERGIA PARTICIPACIO|12.04
20080620|71649T104|PHUN|19824|PetroHunter Energy Corporation|0.20
20080620|716528104|POIG|22657|PETROL OIL & GAS INC|0.13
20080620|716549100|PEO|24523|PETROLEUM & RESOURCES CORP|42.93
20080620|716751102|PQRJ|10500|PETROQUEST RESOURCES INC|0.60
20080620|71676G108|PSUD|51458|PETROSUN INC COMMON STOCK|0.14
20080620|716933106|PCYC|145730|PHARMACYCLICS INC|1.59
20080620|717081103|PFE|72851|PFIZER INC|17.77
20080620|717106207|PHFB|11633|PHANTOM FIBER CORP|0.24
20080620|71712A206|PPH|323308|PHARMACTL HLDR TST DP REC12/40|67.45
20080620|71714F104|PMC|164415|PHARMERCIA CORPORATION COM|22.01
20080620|71715N106|VRUS|263282|PHARMASSET, INC. COM|19.53
20080620|718172109|PM|12738|PHILIP MORRIS INTL INC COM STK|50.40
20080620|718291107|PROL|83700|PHILIPPINES ROYAL OIL & ALTERN|.
20080620|718592108|PVH|21900|PHILLIPS-VAN HEUSEN CORP|42.45
20080620|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.04
20080620|71915R105|PHXHF|17000|PHOENIX TECHNOLOGY INCOME FD T|16.50
20080620|719358103|PHMD|34468|PHOTOMEDEX INC|0.70
20080620|71943J109|PHYH|19455|Physicians Healthcare Manageme|0.01
20080620|720186105|PNY|597175|PIEDMONT NATURAL GAS CO INC(NC|27.73
20080620|720279108|PIR|246730|PIER 1 IMPORTS INC (DEL)|5.01
20080620|72147P107|PGPM|1109147|PILGRIM PETROLEUM CORP|.
20080620|72200N106|PCQ|55206|PIMCO CAL MUNI INC|15.08
20080620|72200R107|PMF|75201|PIMCO MUNICIPAL INC FD|15.76
20080620|72200U100|PCN|46498|PIMCO CORPORATE INCOME FD|13.65
20080620|72200X104|RCS|134665|PIMCO STRATEGIC GLOBAL GOVT FD|10.80
20080620|72200Y102|PNI|13581|PIMCO NY MUNI INCOME FD II|14.55
20080620|72201B101|PTY|98054|PIMCO CORPORATE OPPORTUNITY FD|14.26
20080620|72201C109|PZC|12435|PIMCO CALIFORNIA MUNICIPAL INC|13.55
20080620|72201J104|PFN|15710|PIMCO FLOATING RATE STRATEGY F|14.28
20080620|722767100|PINR|100816045|PINE RIDGE HOLDINGS, INC COM S|.
20080620|723464301|PINN|284347|PINNACLE GAS RESOURCES INC COM|3.48
20080620|723484101|PNW|26942|PINNACLE WEST CAP CORP|32.62
20080620|72369H106|PHT|10356|PIONEER HIGH INCOM TRUST|14.10
20080620|723761102|PBF|16104|PIONEER MUNICIPAL AND EQTY INC|12.35
20080620|723762100|MAV|17785|PIONEER MUNICIPAL HIGH INCOME |13.54
20080620|724059100|PPDA|23295|PIPELINE DATA, INC|0.40
20080620|727034209|PNHL|42506|PLANET NUTRITION HOLDINGS, INC|.
20080620|72705J105|PRRY|10968|PLANET RESOURCE RECOVERY INC C|0.22
20080620|72706H108|PLKT|34166|Planktos Corp. Common Stock|0.01
20080620|72765A101|PLFM|15000|PLATFORMS WIRELESS INTL CORP|.
20080620|72766F109|PLTG|51873|PLATINA ENERGY GROUP INC.|0.12
20080620|727664104|PLRO|18019|PLATINUM RESEARCH ORGANIZATION|0.13
20080620|727667107|PDOS|208300|Platinum Studios, Inc. Common |0.14
20080620|72811U101|PYBX|40617|PlayBOX (US) Inc. Common Stock|1.10
20080620|72811X105|PLYFF|14241|PLAYFAIR MINING LTD|0.24
20080620|728127101|PLGC|16513|PLAYLOGIC ENTERTAINMENT INC|1.05
20080620|72919P103|PLUG|94727|PLUG POWER INC|2.49
20080620|730153103|PMVGF|29399|PMI Gold Corporation Ordinary |0.20
20080620|730439205|PODM|564667|PODIUM VENTURE GROUP INC NEW C|.
20080620|730843109|PTSEF|77151|POINTS INTL LTD (CANADA)|1.29
20080620|730864105|PTEK|15882|POKERTECK INC|4.27
20080620|73104R110|TKPWS|219600|POLARIS ACQUISITION CORP WT EX|0.82
20080620|731068102|PII|650252|POLARIS INDUSTRIES INC.|45.04
20080620|73179V103|PPO|21036|POLYPORE INTERNATIONAL, INC|26.19
20080620|732449301|PARD|59371|PONIARD PHARMACEUTICALS INC CO|4.50
20080620|73278L105|POOL|124601|POOL CORPORATION COM STK|20.26
20080620|732816103|POPN|134809|POP N GO INC|.
20080620|73317H206|BPOPM|12660|POPULAR, INC. POPULAR CAP TR I|22.05
20080620|73317W203|BPOPN|12862|POPULAR CAP TR I CUM MTHY ICM |23.71
20080620|733174106|BPOP|98123|POPULAR INC|8.28
20080620|73640Q105|PRAA|218588|PORTFOLIO RECOVERY ASSOCS INC |40.97
20080620|737273102|PT|10285|PORTUGAL TELECOM SGPS, S.A.|11.46
20080620|737397109|POSC|38746|POSITRON CORP|0.10
20080620|73755L107|POT|39666|POTASH CORP SASKATCHEWAN|233.01
20080620|738754100|POWN|13854|POW! ENTERTAINMENT INC|0.10
20080620|738865104|PWDR|48436|POWDER RIVER PETROLEUM INTERNA|0.03
20080620|739191104|PWAC|30636|Power Air Corporation Common S|0.13
20080620|739308104|PWER|53126|POWER-ONE INC|2.13
20080620|73931Q103|PWCL|48205|POWERCOLD CORPORATION|0.28
20080620|73932B105|PWSV|84994|Power-Save Energy Company Comm|2.76
20080620|73933J107|PWLK|61418|POWERLOCK INTL CORP COM|.
20080620|73935A104|QQQQ|4573201|POWERSHARES QQQ TR UNIT SER 1 |48.81
20080620|73935S105|DBC|119078|POWERSHARES DB COMMODITY INDEX|43.56
20080620|73935X120|PNXQ|536897|POWERSHARES NASDAQ NEXT-Q PORT|27.63
20080620|73935X195|PSP|29170|LISTED PRIV EQTY PRTF PWRSHS E|18.96
20080620|73935X278|PZD|79476|DYNAMIC CLEANTECH PORT PWRSHS |36.02
20080620|73935X302|PEY|43607|POWERSHARE HIGH YIELD EQTY DIV|9.39
20080620|73935X401|PGJ|76558|POWERSHARES GOLDEN DRAGON HALT|26.95
20080620|73935X427|PYZ|15468|DYNAMIC BASIC MATLS SCT PORT P|38.57
20080620|73935X500|PBW|100036|POWERSHARES WILDER HILL CLEAN |22.38
20080620|73935X575|PHO|19721|POWERSHARES WATER RESOURCES|22.03
20080620|73935X625|PXJ|75899|POWERSHARES DYNAMIC OIL & GAS |33.66
20080620|73935X633|PXN|11516|POWERSHARES LUX NANOTECH|14.67
20080620|73935X658|PXE|22489|POWERSHARES DYNAMIC ENERGY EXP|31.20
20080620|73935X666|PKB|100933|POWERSHARES DYNAMIC BUILDING &|17.86
20080620|73935X757|PEJ|194509|POWERSHARES DYNAMIC LEISURE & |13.99
20080620|73935X773|PSJ|10826|POWERSHARES DYNAMIC SOFTWARE P|18.69
20080620|73935X823|PBS|22984|POWERSHARES DYNAMIC MEDIA PORT|13.05
20080620|73936B101|DBE|73111|POWERSHARES DB MULTI-SECTOR CO|51.40
20080620|73936B408|DBA|129052|POWERSHARES DB MULTI-SECTOR CO|40.55
20080620|73936B507|DBO|31433|POWERSHARES DB MULTI-SECTOR CO|49.77
20080620|73936B705|DBB|25502|POWERSHARES DB MULTI-SECTOR CO|24.68
20080620|73936G308|PBP|11104|PWRSHS GLB EXCH TRD FD S&P 500|24.49
20080620|73936Q306|PTO|59410|PWRSHS EXCH TRD FD TR II AUTON|14.29
20080620|73936Q405|PAO|74116|PWRSHS EXCH TRD FD TR II AUTON|14.34
20080620|73936T409|PEH|20112|POWERSHARES GLB EXCH TRD FD DY|21.15
20080620|73936T458|PZT|12605|POWERSHARES INSURED NY MUNI BO|23.91
20080620|73936T466|PFP|14024|POWERSHARES GLB EXCH TRD FD TR|21.10
20080620|73936T474|PZA|11605|POWERSHARES INS NATL MUNICIPAL|23.58
20080620|73936T565|PGX|95045|POWERSHARES AGGREGATE PFD PORT|18.08
20080620|73936T615|PBD|46843|POWERSHARES GLOBAL EXCH TRD FD|29.62
20080620|73936T623|PIO|19731|POWERSHARES GLOBAL EXCH TRD FD|22.94
20080620|73936T698|PJO|11919|POWERSHARES FTSE RAFI JAPAN PO|46.98
20080620|73936T763|PXH|24834|POWERSHARES FTSE RAFI EMERGING|24.72
20080620|73936T805|PFA|261574|POWERSHARES GLB EXCH TRD FD DY|22.27
20080620|73937B100|PKN|13801|POWERSHARES GLOBAL NUCLEAR ENE|27.70
20080620|73941U102|POZN|458217|POZEN INC|12.40
20080620|740215108|PDS|41922|PRECISION DRILLING TR UNIT|27.55
20080620|740434642|PJT|22437|PREFERREDPLUS TR SER GEC-1 TR |23.77
20080620|74047Y105|PME|52089|PREMD INC COM|0.36
20080620|74051E102|PRXI|82721|PREMIER EXHIBITIONS, INC.|4.50
20080620|74060N200|PPTL|23517|PREMIUM PETROLEUM CORP NEW|.
20080620|740921101|PRWT|57598|PREMIERWEST BANCORP|7.28
20080620|740925102|PPID|15601|PRESCIENT APPLIED INTELLIGENCE|0.05
20080620|741375109|PVNC|18400|PREVENTION INSURANCE COM|0.02
20080620|741503403|PCLN|26510|PRICELINE.COM INC NEW|130.90
20080620|74155B103|PRMC|162222|PRIME COMPANIES INC|.
20080620|74157K846|PRM|18145|PRIMEDIA, INC NEW|5.65
20080620|741618102|PMXX|14975|PRIMIX CORP|0.08
20080620|741929103|PRTL|50547|PRIMUS TELECOMMUNICTN GR INC|0.40
20080620|74251V102|PFG|15612|PRINCIPAL FINANCIAL GROUP|50.24
20080620|74269U104|PKT|143998|PROCERA NETWORKS INC|1.49
20080620|742962103|PVTB|176722|PRIVATE BANCORP INC.|32.64
20080620|74332S102|PGIC|16120|PROGRESSIVE GAMING INTERNATION|1.45
20080620|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080620|74340T100|PLKH|11601|ProLink Holdings Corp. Common |0.55
20080620|74342L105|PMCOQ|40937|PROMEDCO MGMT CO|.
20080620|743429102|PRPM|24769|PROPALMS INC COM STK|0.02
20080620|74347R107|SSO|241125|PROSHARES TR ULTRA S&P 500 PRO|67.61
20080620|74347R206|QLD|74993|PROSHARES TR ULTRA QQQ PROSHAR|85.40
20080620|74347R297|TBT|161143|PROSHARES TR ULTRASHORT LEHMAN|73.78
20080620|74347R305|DDM|95811|PROSHARES TR ULTRA DOW 30 PROS|68.81
20080620|74347R313|PST|44657|PROSHARES TRUST ULTRASHORT LEH|73.25
20080620|74347R321|FXP|126354|PROSHARES TRUST ULTRASHORT FTS|77.72
20080620|74347R354|EEV|185491|PROSHARES TR ULTRA SHORT MSCI |71.44
20080620|74347R404|MVV|263005|PROSHARES TR ULTRA MIDCAP 400 |78.23
20080620|74347R412|SJH|26911|ULTRASHORT RUSSELL 2000 VALUE |87.87
20080620|74347R438|SJL|14268|ULTRASHORT RUSSELL MIDCAP VALU|84.75
20080620|74347R453|SJF|57200|ULTRASHORT RUSSELL 1000 VALUE |90.33
20080620|74347R461|SFK|14140|ULTRASHORT RUSSELL 1000 GROWTH|65.54
20080620|74347R503|SH|73520|PROSHARES TR SHORT S&P 500 PRO|65.58
20080620|74347R578|REW|10293|ULTRASHORT TECHNOLOGY PROSHARE|56.90
20080620|74347R586|DUG|106396|ULTRASHORT OIL & GAS PROSHARES|28.06
20080620|74347R594|SIJ|251400|ULTRASHORT INDUSTRIALS PROSHAR|60.30
20080620|74347R636|SCC|40830|ULTRASHORT CONSUMER SERVICES P|91.00
20080620|74347R644|SZK|27443|ULTRASHORT CONSUMER GOODS PROS|75.73
20080620|74347R651|SMN|21895|ULTRASHORT BASIC MATERIALS PRO|26.80
20080620|74347R701|DOG|89481|PROSHARES TR SHORT DOW30 PROSH|64.09
20080620|74347R719|DIG|24740|ULTRA OIL & GAS PROSHARES TR|115.95
20080620|74347R818|SAA|25500|ULTRA SMALLCAP 600 PROSHARES T|56.34
20080620|74347R842|UWM|67549|ULTRA RUSSELL 2000 PROSHARES T|54.04
20080620|74347R875|QID|36147|PROSHARES TR ULTRASHORT QQQ PR|39.00
20080620|74348T102|PSEC|137655|PROSPECT CAPITAL CORP COM STK |14.60
20080620|743663403|PONE|87544|PROTECTION ONE, INC. NEW|8.13
20080620|74378L102|PVRS|22924|Providence Resources, Inc. Com|0.17
20080620|743859100|PBKS|390580|PROVIDENT BANKSHARES CORP|6.48
20080620|74386K104|PVX|28887|PROVIDENT ENERGY TR UT|11.17
20080620|74428R109|PRXT|78579|PROXITY INC.|.
20080620|744573106|PEG|55625|PUB SVC ENTERPRISE GROUP INC|46.79
20080620|744674201|PUDC|1066066|PUDA COAL, INC. NEW|0.54
20080620|745867101|PHM|13107|PULTE HOMES INC|11.62
20080620|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080620|74623Q104|PNCKF|10000|PURE NICKEL INC COM SHS (CANAD|0.25
20080620|746235100|PSPM|186445|Purespectrum Inc Common Stock |0.05
20080620|746387109|PPBV|138247|PURPLE BEVERAGE COMPANY, INC. |1.60
20080620|746853100|PPT|35940|PUTNAM PREMIER INC TR SBI|6.18
20080620|746927102|QLTI|135249|QLT INC|3.69
20080620|747215101|PDO|33541|PYRAMID OIL CO|26.61
20080620|74729T101|QCCO|14971|QC HLDGS INC|8.13
20080620|74731Q103|PZN|93547|PZENA INVESTMENT MANAGEMENT, I|12.64
20080620|747525103|QCOM|79282|QUALCOMM INC|50.42
20080620|747582104|QSII|174831|QUALITY SYS INC|32.40
20080620|747594109|QLSC|29500|QUALSEC COM|0.40
20080620|74765E109|QTWW|624433|QUANTUM FUEL SYS TECHNOLOGIES |2.43
20080620|747914109|QMED|13725|QMED INC|.
20080620|747952109|QMM|50000|QUATERRA RESOURCES INC LTD|3.29
20080620|747955102|QPRC|26163|QUEST PRODUCTS CORP|0.01
20080620|748203106|QBRWF|194950|QUEBECOR WORLD INC SUB VTG SHS|0.20
20080620|74835X301|QMNM|51138|Quest Minerals & Mining Corp. |.
20080620|74836C108|QOIL|33784|QUEST OIL CORP|.
20080620|74837P108|QUIK|15000|QUICKLOGIC CORPORATION|1.88
20080620|749121109|Q|58812|QWEST COMMUNICATIONS INTL|4.09
20080620|749136107|RGFC|11529|R & G FINL CORP CL-B|1.01
20080620|749216107|RAGL|55000|RA Global Services, Inc. Commo|0.58
20080620|749227104|RAS|422527|RAIT FINANCIAL TRUST COM|8.55
20080620|74963H102|RSF|42591|RMK STRATEGIC INCOME FUND INC |2.37
20080620|74963L103|RMA|37313|RMK ADVANTAGE INCOME FUND INC |2.52
20080620|74973X105|RTGV|32141|RTG VENTURES INC|0.02
20080620|74975N105|RTIX|58772|BIOLOGICS, INC COM|9.01
20080620|749941100|RFMD|21547|RF MICRO DEVICES INC|3.55
20080620|750077109|RACK|185949|RACKABLE SYSTEMS, INC.|14.29
20080620|750231102|RENG|2291399|Radial Energy Inc. Common Stoc|.
20080620|750236101|RDN|124392|RADIAN GROUP INC|2.60
20080620|75040P108|ROIA|18593|RADIO ONE INC CL A|1.43
20080620|750483109|RDXM|16600|RADIX MARINE INC|.
20080620|75061P102|RAE|16884|RAE SYSTEMS INC|1.68
20080620|750611402|RADN|140073|RADYNE CORPORATION|11.27
20080620|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080620|751028101|RAH|46242|RALCORP HOLDINGS INC. (NEW)|53.40
20080620|75130P109|RAME|11150|RAM ENERGY RESOURCES INC COM S|6.36
20080620|75188R106|RNCH|35218|Rancher Energy Corp. Common St|0.33
20080620|75281A109|RRC|23908|RANGE RESOURCES CORP|62.01
20080620|753393107|RPDI|210916|RAPID FITNESS INC COM STK (NV)|.
20080620|753400100|RPID|18820|RAPID LINK INCORPORATED|0.09
20080620|754055101|RZ|220794|RASER TECHNOLOGIES INC|8.80
20080620|75421M203|RVNG|12733|Raven Gold Corp. New Common St|0.12
20080620|756109104|O|683561|REALTY INCOME CORP|24.15
20080620|75618R106|RBRM|20175|ReBuilder Medical Technologies|0.03
20080620|75686N201|RRLB|1859541|Red Reef Laboratories Internat|.
20080620|757004106|RRPH|30447|Red Rock Pictures Holdings, In|0.07
20080620|75733R601|REDEQ|12051|REDENVELOPE INC|0.02
20080620|757636303|RDLI|64032|REDLAW INDS INC|.
20080620|757736103|RPBC|53312|Redpoint Bio Corporation Commo|0.58
20080620|758075402|RWT|1373246|REDWOOD TST INC|32.00
20080620|75845Y106|RLTR|78588|REELTIME RENTALS INC|0.01
20080620|75866F101|RSCF|27681|REFLECT SCIENTIFIC, INC.|0.75
20080620|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080620|75885Y107|RGNC|12507|REGENCY ENERGY PARTNERS LP COM|25.36
20080620|758943104|RGUS|19458|REGI US INC|0.77
20080620|7591EM107|RFPRZ|43786|REGIONS FING TR III TR PFD SEC|23.95
20080620|7591EP100|RF|468401|REGIONS FINANCIAL CORP (NEW)|11.18
20080620|75954T104|REMI|48829|REMEDENT, INC.|1.36
20080620|75961Q101|RMDXE|476449|REMOTEMDX INC|1.55
20080620|75962A204|RDYM|39151172|REMOTE DYNAMICS, INC. NEW COMM|.
20080620|75966C115|RAKWS|147000|RENAISSANCE ACQUISITION CORP W|0.11
20080620|75971B102|RHGP|26893|Renhuang Pharmaceuticals, Inc.|1.15
20080620|75971K201|RWER|12076|RENEWABLE ENERGY RESOURCES, IN|0.11
20080620|75971P101|RNWF|24908|Renewal Fuels, Inc. Common Sto|0.01
20080620|75971T103|SOL|61091|RENESOLA LTD SPONSORED ADS (VG|22.15
20080620|760112102|RTK|1060347|RENTECH, INC|1.99
20080620|76026T205|REP|244190|REPSOL YPF SA ADS(RP 1 CAP SH)|40.41
20080620|760416107|FRBK|25458|REPUBLIC FIRST BANCORP INC|7.25
20080620|760911107|REFR|13373|RESEARCH FRONTIERS INC|6.62
20080620|760975102|RIMM|26148|RESEARCH IN MOTION LTD|147.55
20080620|761152107|RMD|16020|RESMED INC|35.68
20080620|76120W302|RSO|62581|RESOURCE CAPITAL CORP|8.73
20080620|76123L105|RPBIF|15598|RESPONSE BIOMEDICAL CORP (F)|0.55
20080620|761257104|ABEPF|11000|ABITEX RESOURCES INC|0.64
20080620|76127K103|RTEIF|40000|RESULT ENERGY INC|0.55
20080620|76128C100|REST|13824|RESTORE MEDICAL INC COM STK|1.57
20080620|761308105|TRES|75588|TheRetirementSolution.com, Inc|0.11
20080620|76131K107|RTPR|11700|Retail Pro Inc Common Stock|0.05
20080620|761396100|RWL|14222|REVENUESHARES LARGE CAP FUND E|48.47
20080620|761525500|REV|948098|REVLON INC CL A COMMON|0.86
20080620|762181105|RHOI|119658|Rhino Outdoor International, I|.
20080620|765641303|RICK|65970|RICK'S CABARET INT'L INC|21.30
20080620|766559603|RIGL|10958|RIGEL PHARMACEUTICALS INC NEW |23.62
20080620|766714109|RSMI|9327372|RIM SEMICONDUCTOR COMPANY|.
20080620|767271109|RVEP|14364|RIO VISTA ENERGY PARTNERS L.P.|11.90
20080620|767576101|RTWW|172509|Riptide Worldwide, Inc. Common|0.08
20080620|767735103|RMG|26643|RISKMETRICS GROUP INC COM STK |21.92
20080620|767754104|RAD|455683|RITE AID CORP|1.91
20080620|768573107|RVBD|10301|RIVERBED TECHNOLOGY, INC COM|15.87
20080620|77581P109|ROMA|49626|ROMA FINANCIAL CORPORATION COM|13.79
20080620|776382202|RMLX|27848|ROOMLINX INC|0.03
20080620|776696106|ROP|20560|ROPER INDUSTRIES INC.|67.09
20080620|778669101|ROHI|37716|ROTECH HEALTHCARE INC COM|0.07
20080620|778791103|ROTB|30530|ROTOBLOCK CORP|0.15
20080620|780081105|RBPAA|69819|ROYAL BANCSHARES OF PENNS CL-A|9.54
20080620|780097713|RBSPRT|33321|ROYAL BANK OF SCOTLAND GRP PLS|22.41
20080620|780097721|RBS|170747|ROYAL BK SCOTLAND GROUP PLC SP|4.60
20080620|780097754|RBSPRQ|10689|ROYAL BANK OF SCOTLAND GP PLC |20.57
20080620|780097770|RBSPRN|138271|ROYAL BK SCOTLAND GROUP PLC AD|19.80
20080620|780097804|RBSPRF|12412|ROYAL BK OF SCOTLAND GP ADS F |24.17
20080620|780249108|RDSMY|80313|ROYAL DSM NV SPONSORED ADR (NE|15.25
20080620|780259206|RDSA|14100|ROYAL DUTCH SHELL PLC SPON ADR|78.33
20080620|78074G200|ROYL|96505|ROYALE ENERGY INC|9.42
20080620|780752101|RYPE|102233|Royalite Petroleum Company, In|0.49
20080620|78080N108|FUND|16303|ROYCE FOCUS TRUST INC|9.11
20080620|780910105|RVT|11635|ROYCE VALUE TRUST INC.|16.95
20080620|780911103|RBY|166300|RUBICON MENERALS CORP (F)|1.19
20080620|780919106|RYSMF|28500|ROYAL STANDARD MIN INC (F)|0.17
20080620|78112T107|RBCN|53830|RUBICON TECHNOLOGY INC COM STK|21.19
20080620|78127A101|RUNU|28126|Rudy Nutrition Common Stock|0.06
20080620|78249M405|RUSL|14919|Russell Industries Inc Common |.
20080620|78347X105|RXEI|89947|RXELITE, INC. COMMON STOCK (DE|0.40
20080620|783513104|RYAAY|393771|RYANAIR HOLDINGS PLC SPNS ADR |32.41
20080620|78355W106|RSP|98220|RYDEX S & P EQUAL WEIGHT ETF|44.36
20080620|78355W700|RZV|36077|RYDEX ETF TR RYDEX S&P SMALLCA|30.71
20080620|78355W734|RMS|26859|RYDEX ETF TR INVERSE S&P MIDCA|71.84
20080620|78355W767|RSW|11196|RYDEX ETF TR INVERSE S&P 500 2|88.56
20080620|78355W825|RTM|17435|S&P EQUAL WEIGHT MATERIALS RYD|55.50
20080620|783764103|RYL|25723|RYLAND GROUP INC|24.59
20080620|78381P109|BEP|14651|S&P 500 COVERED CALL FUND INC |15.54
20080620|78390X101|SAI|31414|SAIC INC COM|20.48
20080620|78403A106|SCOXQ|23862|SCO GROUP INC (THE)|0.12
20080620|784117103|SEIC|12951|SEI INVESTMENTS CO|26.39
20080620|78412U101|SESI|30102|SES Solar Inc. Common Stock|0.68
20080620|78440P108|SKM|20385|SK TELECOM CO LTD ADS(RP1/9ORD|21.26
20080620|78440X101|SLG|14383|SL GREEN REALTY CORP|89.63
20080620|78453M109|FUEL|53500|SMF ENERGY CORPORATION COMMON |0.72
20080620|78460T105|SNCAF|27300|SNC-LAVALIN GRP INC CL-A (F)|57.06
20080620|78462F103|SPY|89327|SPDR TR UNIT SER-1|134.42
20080620|78463V107|GLD|12901|SPDR GOLD TR, SPDR GOLD SHS|88.42
20080620|78463X400|GXC|12191|SPDR INDEX SHS FUND SPDR S&P C|72.00
20080620|78463X707|GML|17953|SPDR SER TR SPDR S&P MID LATIN|89.70
20080620|78463X756|EWX|15812|SPDR S&P EMERGING MARKETS SMAL|48.31
20080620|78463X798|BIK|31574|SPDR S&P BRIC 40 ETF|31.00
20080620|78463X806|GAF|15352|SPDR SER TR FDS SPDR S&P EMERG|66.64
20080620|78463X848|CWI|71899|SPDR SER TR SPDR MSCI ACWI EX |38.49
20080620|78464A425|SHM|29920|SPDR LEHMAN SHORT TERM MUNICIP|22.86
20080620|78464A441|CXA|37166|SPDR LEHMAN CALIFORNIA MUNICIP|21.88
20080620|78464A458|TFI|151929|SPDR SER TR LEHMAN MUN BD|21.65
20080620|78464A490|WIP|19336|SPDR SER TR DB INTL GOVT INFLA|60.00
20080620|78464A698|KRE|75194|SPDR SER TR KBW REGIONAL BKG E|28.71
20080620|78464A714|XRT|361473|SPDR SERIES TR SPDR S&P RETAIL|31.98
20080620|78464A763|SDY|24807|SPDR SERIES TR SPDR S&P DIVIDE|47.35
20080620|78464A771|KCE|237284|SPDR SERIES TRUST KBW CAPITAL |50.53
20080620|78464A789|KIE|60183|SPDR SERIES TRUST KBW INSURANC|44.81
20080620|78464A797|KBE|13143|SPDR SERIES TRUST KBW BANK ETF|31.74
20080620|78464A870|XBI|14098|SPDR SER TR SPDR S&P BIOTECH E|58.23
20080620|78464A888|XHB|790418|SPDR SERIES TR SPDR S&P HOMEBU|18.73
20080620|784774101|STEC|76236|STEC INC COM STK|11.30
20080620|78484Q202|SIVC|115210|S3 Investment Company, Inc. Ne|.
20080620|78484R101|STWG|50919|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20080620|78486Q101|SIVB|163288|SVB FINANCIAL GROUP|50.98
20080620|785025107|SWMX|202740|SWMX, Inc. Common Stock|.
20080620|785060104|SYBT|80605|S.Y. BANCORP,INC|23.00
20080620|785688102|SBR|16321|SABINE ROYALTY TR UT BI|64.25
20080620|786416107|SFAD|309450|SAFE TECHNOLIGIES INTL INC|.
20080620|786429100|SAF|23718|SAFECO CORP|67.27
20080620|78668E108|SKCO|12916|THE SAGEMARK COMPANIES LTD|0.03
20080620|790148100|JOE|201946|ST.JOE COMPANY(THE)|35.64
20080620|79377W108|SKS|252869|SAKS INCORPORATED|12.47
20080620|793838103|STHG|14004|Steadfast Holdings Group, Inc.|0.04
20080620|795435106|SLXP|64894|SALIX PHARMACEUTICALS LTD DEL |7.25
20080620|795757103|SFPI|26947|SALTON INC|0.25
20080620|795912104|SMXMF|13500|SAMEX MINNING CORP (F)|0.46
20080620|796193100|SNTRF|40000|San Anton Resource Corp Ordina|0.32
20080620|798241105|SJT|51646|SAN JUAN BASIN ROYALTY TR|43.91
20080620|79970T106|SRRY|10744|Sancon Resources Recovery, Inc|0.63
20080620|80000Q104|SMHG|26931|SANDERS MORRIS HARRIS GR INC|8.00
20080620|800677106|SGMO|46093|SANGAMO BIOSCIENCES INC|8.95
20080620|80105N105|SNY|50029|SANOFI-AVENTIS ADR|32.63
20080620|80201E108|SFEG|118545|Santa Fe Gold Corporation Comm|0.67
20080620|802809103|SBP|15054|SANTANDER BANCORP(HLDG CO)|11.63
20080620|803050103|SAOL|16116|Sao Luis Mining, Inc. Common S|0.09
20080620|803054204|SAP|169293|SAP AKTIENGESELL ADS (EA REPST|52.64
20080620|803720101|SRSR|51656|Sarissa Resources Inc. Common |0.03
20080620|803866300|SSL|144973|SASOL LTD SPONSORED ADR|58.78
20080620|803893106|SATC|33407|SATCON TECHNOLOGY CORP|3.27
20080620|804098101|SAY|147817|SATYAM COMPUTER SERVICES LTD|26.76
20080620|805147105|ZERO|54135|SAVE THE WORLD AIR INC|0.50
20080620|80517Q100|SVNT|15593|SAVIENT PHARMACEUTICALS INC|25.04
20080620|805423308|SVVS|87744|SAVVIS INC NEW|14.68
20080620|806407102|HSIC|11872|SCHEIN (HENRY) INC|51.44
20080620|806732103|SCTN|27649|SCHIMATIC TECH INC|0.05
20080620|806857108|SLB|19225|SCHLUMBERGER LTD|104.83
20080620|807066105|SCHL|22453|SCHOLASTIC CORP|28.59
20080620|808513105|SCHW|65016|SCHWAB CHARLES CORP|22.53
20080620|808627103|SCRX|98187|SCIELE PHARMA INC COM STK|18.55
20080620|809120108|SCVM|31002|SCIVANTA MEDICAL CORP COM STK |0.15
20080620|811054204|SSP|23755|SCRIPPS CO (E.W.) CL-A "NEW"|44.73
20080620|811371707|SCRA|19613|SEA CONTAINERS LTD CL-A|0.05
20080620|811699107|SEAC|24190|SEACHANGE INTL INC|7.83
20080620|811707306|SBCF|196660| SEACOAST BKG CORP FLA|8.67
20080620|811916105|SA|145795|SEABRIDGE GOLD INC|20.67
20080620|812139301|ZZ|435007|SEALY CORPORATION COM|6.00
20080620|81219P309|SMWF|98494|Seamless Wi-Fi, Inc. New Commo|.
20080620|81222P106|SHLP|13920|SEARCHHELP INC|0.18
20080620|812224202|SRCH|319181|SEARCHLIGHT MINERALS CORP NEW |2.12
20080620|812350106|SHLD|4064384|SEARS HOLDINGS|77.25
20080620|812815108|SWVC|101724|SEAWAY VALLEY CAPITAL CORPORAT|.
20080620|81369Y100|XLB|1238353|SELECT SECTOR SPDR FD-MATERIAL|44.52
20080620|81369Y308|XLP|622862|CONSUMER STAPLES SECTOR SPDR|27.51
20080620|81369Y407|XLY|689738|SELECT SECTOR SPDR-CONSUMER DI|31.05
20080620|81369Y506|XLE|532250|ENERGY SECTOR SPDR|86.56
20080620|81369Y605|XLF|182199|FINANCIAL SECTOR SPDR|22.77
20080620|81369Y704|XLI|84970|INDUSTRIAL SECTOR SPDR|36.73
20080620|81369Y803|XLK|41910|TECHNOLOGY SECTOR SPDR|24.25
20080620|81369Y886|XLU|516032|UTILITIES SECTOR SPDR|41.45
20080620|813714102|SDGL|15592|SECURED DIGITAL APPLICATIONS I|0.11
20080620|81372M101|SFNL|35850|SECURED FINANCIAL NETWORK, INC|0.02
20080620|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080620|814047106|SBKC|526331|SECURITY BANK CORP|4.66
20080620|81616X103|SCSS|42565|SELECT COMFORT CORP|2.43
20080620|816409106|SKRKF|78570|Selkirk Metals Corp Common Sha|0.37
20080620|816636203|SMH|178360|SEMICONDUCTOR HOLDERS TR DEP R|31.68
20080620|816850101|SMTC|17034|SEMTECH CORP|15.38
20080620|81688A106|SNDN|36806|SendTec, Inc. Common Stock|0.04
20080620|816922108|SEMFF|10000|SEMAFO INC|1.25
20080620|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080620|81730Y102|SPLM|12780|SENTRY PETROLEUM LTD COM STK (|1.85
20080620|817337405|SQNM|15859|SEQUENOM INC NEW|13.95
20080620|81748P101|SFXC|36571|SEREFEX COROPORATION|0.02
20080620|817499106|SGRNF|30026|SERENGETI RESOURCES INC|0.66
20080620|818346108|SEWC|265871|SEW CAL LOGO, INC.|.
20080620|820013100|SHRPQ|21370|SHARPER IMAGE CORP|0.03
20080620|820904209|SAWLF|16246|SHAW COR LTD CL-A SUB VTG (F) |35.72
20080620|822825105|SHRN|167920|SHELRON GROUP INC|.
20080620|82312B106|SHEN|36035|SHENANDOAH TELECOMM CO.|16.27
20080620|823213103|SDTH|242976|ShengdaTech, Inc. Common Stock|8.26
20080620|824564116|SHNDW|10900|SHINE MEDIA ACQUSITION CORP WT|0.65
20080620|82481R106|SHPGY|16393|SHIRE LIMITED AMERICAN DEPOSIT|47.49
20080620|824894109|SHOE|44181|SCHOE PAVILION INC|0.54
20080620|825211105|SHOR|12008|SHORTEL, INC|5.05
20080620|825360100|SHTP|13036|Shotpak, Inc. Common Stock|0.05
20080620|82568P304|SFLY|13938|SHUTTERFLY, INC|14.75
20080620|826197501|SI|32959|SIEMENS AKTIENGESELLSCHAFT ADS|116.91
20080620|82620P102|BSRR|47096|SIERRA BANCORP|17.38
20080620|82620W107|SNNGF|17382|SIENNA GOLD, INC. (CDA)|0.54
20080620|826315103|SGCP|16181|Sierra Gold Corporation Common|0.02
20080620|826516106|SWIR|104011|SIERRA WIRELESS INC|15.84
20080620|826565103|SIGM|395750|SIGMA DESIGNS INC|16.43
20080620|82657A101|SGGC|239416|SIGMA GLOBAL CORP|.
20080620|82668L872|SIG|17973|SIGNET GROUP PLC ADR|10.33
20080620|82668Y106|SDVI|425772|SIGNATURE DEVICES, INC|.
20080620|826917106|SIGA|119348|SIGA TECHNOLOGIES INC|3.17
20080620|827056300|SGIC|22292|SILICON GRAPHICS, INC. COM STK|6.50
20080620|82706C108|SIMO|145285|SILICON MOTION TECHNOLOGY CORP|18.00
20080620|827084864|SPIL|350552|SILICONWARE PRECISON IND ADS|7.57
20080620|827692104|SDRG|26285|SILVER DRAGON RESOURCES INC.|0.21
20080620|82771R105|SFMI|108653|Silver Falcon Mining, Inc. Cla|0.10
20080620|827906207|SLGLF|866287|SILVERADO GOLD MINES LTD|0.05
20080620|82808P106|SQIFF|25678|SILVER QUEST RESOURCES COM|0.23
20080620|828103101|SLVV|20400|Silver Reserve Corp. Common St|0.65
20080620|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.03
20080620|82823L106|SSRI|84491|SILVER STANDARD RES INC (F)|28.38
20080620|828336107|SLW|74729|SILVER WHEATON CORP|13.80
20080620|828395103|SVLF|24139|SILVERLEAF RESORTS INC.|2.35
20080620|828806109|SPG|14053|SIMON PROPERTIES GROUP INC|97.86
20080620|829073105|SSD|345660|SIMPSON MANUFACTURING CO INC|25.11
20080620|829160100|SMS|13200|SIMS GROUP LIMITED SPONSORED A|37.53
20080620|82934C102|SOBM|19970|SINOBIOMED INC COM STK (DE)|0.31
20080620|829400100|SINX|1505898|SIONIX CORP|0.24
20080620|82966C103|SIRO|136540|SIRONA DENTAL SYSTEMS INC COM |28.32
20080620|82966U103|SIRI|5334532|SIRIUS SATELLITE RADIO INC|2.13
20080620|82967H101|SIRF|93506|SIRF TECHNOLOGY HOLDINGS INC|6.01
20080620|82967Y104|SIRV|4742335|SIRVA INC|.
20080620|82968A105|SIRT|97850|SIRTRIS PHARMACEUTICALS INC CO|22.50
20080620|82989R103|SIVO|77516|SIVOO HOLDINGS, INC. COM STK|0.30
20080620|83001P109|SIX|55382|SIX FLAGS INC|1.92
20080620|830695102|SKNY|51798|Skinny Nutritional Corp. Commo|0.27
20080620|83083F102|SKPI|82350|SKY PETROLEUM, INC.|0.20
20080620|830884102|SKBI|62481|Skystar Bio-Pharmaceutical Com|1.05
20080620|83165P101|RCC|20027|SMALL CAP PREMIUM & DIVDEND IN|15.60
20080620|83169A100|STKTQ|42600|SMARTALK TELESERVICES INC|.
20080620|83169Q105|SMDK|19975|SMARTDISK CORP|0.09
20080620|83171V100|SOLN|50941|SMART ONLINE, INC.|3.15
20080620|831756101|SWHC|10957|SMITH & WESSON HLDG CORP|5.45
20080620|832110100|SII|56069|SMITH INTERNATIONAL INC|80.78
20080620|832154108|SMSI|56339|SMITH MICRO SOFTWARE INC|6.68
20080620|832677108|SMKY|28012|SMOKY MARKET FOODS, INC. COMMO|0.07
20080620|833635105|SQM|341507|SOCIEDAD QUIMICA Y M CHILE ADS|52.97
20080620|83403K203|SOFN|217102|SOFTNET TECHNOLOGY CORP. NEW C|.
20080620|83408W103|SOHU|27466|SOHU.COM INC|83.30
20080620|83414A301|SLTN|12357|Solar Thin Films, Inc. NEW Com|0.92
20080620|83414T102|SLND|232803|Solar Night Industries, Inc. C|0.02
20080620|83415P109|SWPC|229020|SOLARBROOK WATER AND POWER COR|.
20080620|83415U108|SOLF|1098894|SOLARFUN POWER HOLDINGS CO LTD|21.68
20080620|834156101|SOEN|247008|Solar Enertech Corp. Common St|0.64
20080620|83420E107|SOLI|24286|SOLEI SYSTEMS INC COMMON STOCK|0.98
20080620|83421A104|SLH|17206|SOLERA HOLDINGS, INC. COM|27.81
20080620|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080620|83426W101|SOLM|33084|SOLOMON TECHNOLOGIES INC|0.02
20080620|834387102|STNL|105497|Solution Technology Internatio|.
20080620|834453102|SOMX|11764|SOMAXON PHARMACEUTICALS INC|4.25
20080620|83546Q109|SBLUQ|333119|SONICBLUE INCORPORATED|.
20080620|835460106|SNIC|33042|SONIC SOLUTIONS|6.00
20080620|835898107|BID|118229|SOTHEBY'S COM|26.61
20080620|835916107|SONS|2042072|SONUS NETWORKS INC|4.68
20080620|836151209|SORC|2004895|SOURCE INTERLINK COS INC COM N|2.02
20080620|83616T108|FIRE|54639|SOURCEFIRE INC COM STK|8.05
20080620|83616W101|LNUX|147817|SOURCEFORGE INC COM STK (DE)|1.50
20080620|837841105|TSFG|1576694|THE SOUTH FINANCIAL GROUP INC |4.17
20080620|840265102|SSHO|16200|South Shore Resources Inc. Com|0.25
20080620|841338106|STBP|18238|SOUTHEAST BANKING CORP|0.45
20080620|842587107|SO|94947|SOUTHERN CO|34.99
20080620|843833203|SSEY|16107|Southern Star Energy Inc. New |1.10
20080620|84479V107|SWCC|22261|SOUTHWEST CASINO CORP|0.76
20080620|844909101|SWTX|31197|SOUTHWALL TECHNOLOGIES INC|1.45
20080620|845905108|SOV|73697|SOVEREIGN BANCORP INC|8.47
20080620|84604V204|SOVPRB|20398|SOVEREIGN CAP TR V CAP SECS|21.20
20080620|84610H108|SSS|14387|SOVRAN SELF STORAGE INC|44.08
20080620|84611B100|SOYO|37097|SOYO GROUP INC|0.69
20080620|84649R101|SPSN|189775|SPANSION INC CL A|3.03
20080620|84650T103|SPBU|74238|Spare Backup, Inc. Common Stoc|0.29
20080620|84657R209|SRCO|123700|SPARTA COMMERCIAL SERVICES, IN|0.08
20080620|847248200|SPLT|14197|SPATIALIGHT, INC. NEW COMMON S|.
20080620|84756N109|SEP|48078|SPECTRA ENERGY PARTNERS, LP CO|23.95
20080620|84762L105|SPC|133491|SPECTRUM BRANDS, INC.|4.00
20080620|84844T100|SPKL|24983|Spicy Pickle Franchising, Inc.|0.85
20080620|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080620|848565107|SPIR|89427|SPIRE CORP|14.31
20080620|848574109|SPR|14098|SPIRIT AEROSYSTEMS HLDGS INC C|24.40
20080620|84863A107|SLNH|15235|SPLINTERNET HOLDINGS INC COM S|1.30
20080620|849109103|SPNG|913589|Spongetech Delivery Systems, I|0.05
20080620|84920J109|SPBV|16220|SPORTS POUCH BEVERAGE COMPANY |0.03
20080620|849415203|SPRD|153324|SPREADTRUM COMMUNICATIONS INC |5.94
20080620|852061100|S|1435234|SPRINT NEXTEL CORPORATION|8.28
20080620|85207D103|SCPZF|92900|SPROTT RESOURCE CORP ORD SHS (|4.74
20080620|853373108|STDE|17711|STANDARD ENERGY CORP|0.02
20080620|853471100|SNDH|18888|STANDARD HOLDINGS GROUP, LTD|0.04
20080620|853612109|SMANE|71947|STANDARD MANAGEMENT CORP|.
20080620|853666105|SMP|24764|STANDARD MTR PRODS INC|9.38
20080620|85375C101|SPF|218252|STANDARD PACIFIC CORP|3.22
20080620|85517P101|STSI|36464|STAR SCIENTIFIC INC|1.59
20080620|85528N103|SRFDF|31068|STARFIELD RESOURCES INC|1.15
20080620|85528P108|STAR|146843|STARENT NETWORKS CORP COM STK |16.71
20080620|85528X101|STIV|93664|STARINVEST GROUP, INC.|0.03
20080620|85590A401|HOT|151608|STARWOOD HOTELS & RESORTS WORL|45.83
20080620|85771P102|STO|54316|STATOILHYDRO ASA ADS (1 ORD)|37.57
20080620|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080620|857873103|SNS|21045|THE STEAK N SHAKE CO.|6.37
20080620|857875207|STKPE|26806|STEAKHOUSE PARTNERS INC NEW|.
20080620|857922108|SLHVF|55956|STEALTH VENTURES LTD (CANADA) |0.85
20080620|858119100|STLD|12610|STEEL DYNAMICS INC|40.67
20080620|85857A102|SCII|28825|STEM CELL THERAPY INTL INC|0.06
20080620|85857R105|STEM|19216|STEMCELLS INC|1.29
20080620|85916J102|STXS|303639|STEREOTAXIS, INC|6.30
20080620|859319105|STSA|56393|STERLING FINL CORP (WA)|5.10
20080620|859410102|SRLM|113670|STERLING MNG CO|1.35
20080620|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080620|860370105|STEI|17704|STEWART ENTERPRISES INC CL-A|7.70
20080620|860630102|SF|19653|STIFEL FINANCIAL CORP|37.59
20080620|86074Q102|SWC|34442|STILLWATER MINING CO|11.80
20080620|860837103|STIY|44030|STINGER SYS INC|0.62
20080620|861012102|STM|60622|STMICROELECTRONICS N.V.|11.40
20080620|861021103|STKG|19676|Stock-Trak Group, Inc. Common |0.16
20080620|86126T203|STKR|25202|STOCKERYALE INC|0.52
20080620|861273100|SWEB|25654|STOCKGROUP INFORMATION SYS INC|0.40
20080620|861811107|SGBK|17649|STONEGATE BANK (FL) COM|7.86
20080620|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.25
20080620|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080620|862168101|SCU|153585|STORM CAT ENERGY CORPORATION|1.13
20080620|86267N205|SPRL|68999|STRAT PETROLEUM LTD NEW|.
20080620|862685104|SSYS|10169|STRATASYS INC|22.76
20080620|86270C105|SOIGF|48124|STRATA OIL & GAS, INC.|0.83
20080620|863170304|SSVG|11714|STRATUS SERVICES GROUP INC NEW|.
20080620|86323N108|SCNWF|148454|STREAM COMMUNICATIONS NETWORK |0.09
20080620|86333A104|SOIS|162645|STRIKER OIL & GAS, INC. COMMON|0.91
20080620|86428P107|SBJX|31940|SUBJEX CORP|0.02
20080620|865378103|SUF|324094|SULPHCO INC|3.19
20080620|86664Q108|SCEY|185262|Sun Cal Energy, Inc. Common St|0.35
20080620|866796105|SLF|79917|SUN LIFE FINANCIAL INC|44.33
20080620|866881105|SNTVQ|21101|SUN TELEVISION & APPLIANCES|.
20080620|866942105|SNHY|31551|SUN HYDRAULICS CORP|38.88
20080620|867229106|SU|281000|SUNCOR ENERGY INC|61.58
20080620|8676EP108|STKL|41098|SUNOPTA INC|7.06
20080620|867652109|SPWR|706781|SUNPOWER CORPORATION CL A|83.93
20080620|86770A104|SUNV|228323|SUNOVIA ENERGY TECHNOLOGIES, I|1.11
20080620|867892101|SHO|175298|SUNSTONE HOTEL INVESTORS INC|17.80
20080620|867914103|STI|47225|SUNTRUST BANKS INC|35.33
20080620|86800C104|STP|37654|SUNTECH POWER HOLDINGS CO., LT|42.91
20080620|868059106|SUPG|367600|SUPERGEN INC|2.02
20080620|86806M205|SUPR|89200|SUPERIOR BANCORP COM STK NEW|9.15
20080620|868168105|SUP|21274|SUPERIOR INDUSTRIES INTL INC|20.19
20080620|86825Q104|DEEPQ|19132|SUPERIOR OFFSHORE INTERNATIONA|0.54
20080620|868265208|SIOR|26256|SUPERIOR OIL & GAS CO.|0.26
20080620|868301102|SLAT|181520|Superlattice Power, Inc. Commo|2.17
20080620|868532102|SUPX|19858|SUPERTEX INC|25.99
20080620|86876A107|SUFH|324387|Surfect Holdings, Inc. Common |0.06
20080620|868873100|SRDX|23549|SURMODICS INC|45.80
20080620|869327106|SSTP|147850|Sustainable Power Corp. Common|0.03
20080620|869542100|SUTU|56757|SUTURA, INC.|0.07
20080620|870195104|SWDBY|58832|Swedbank AB Sponsored ADR (Swe|21.10
20080620|870297801|RJI|30286|SWEDISH EXPT CR CORP ELEMENTS |13.49
20080620|87042Q109|SWTS|15443|SWEET SUCCESS ENTERPRISES INC |.
20080620|870738101|SFY|63972|SWIFT ENERGY CO (HOLDING COMPA|58.71
20080620|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080620|871237103|SYKE|12338|SYKES ENTERPRISES INC|21.18
20080620|87151H106|SYMBA|28509|SYMBOLLON PHARMACEUTICALS INC |0.05
20080620|87155H102|SYMW|11996|Sympowerco Corporation Common |0.05
20080620|871551107|SYMS|11286|SYMS CORP|17.50
20080620|87157B103|SNCR|114531|SYNCHRONOSS TECHNOLOGIES INC C|11.54
20080620|87157D109|SYNA|23042|SYNAPTICS INCORPORATED|38.82
20080620|87157L101|SYDI|48234294|Syndication, Inc. Common Stock|.
20080620|87160A100|SYT|58355|SYNGENTA AG ADS (1/5 ORD)|65.11
20080620|87161C105|SNV|906069|SYNOVUS FINANCIAL CORP|8.98
20080620|87162Q103|SYBD|202209|SYNTHETIC BLOOD INTL INC|0.88
20080620|87162T206|SNTA|50129|SYNTA PHARMACEUTICALS INC COM |6.91
20080620|871628103|SYMX|50922|SYNTHESIS ENERGY SYSTEMS, INC.|9.54
20080620|87163L103|BRLC|440891|SYNTAX-BRILLIAN CORPORATION|0.66
20080620|87164C102|SYUT|55250|SYNUTRA INTERNATIONAL, INC.|32.49
20080620|871851101|SYX|96153|SYSTEMAX INC|18.49
20080620|872375100|TE|10141|TECO ENERGY INC|21.96
20080620|872382106|TELOZ|16338|TEL OFFSHORE TRUST UBI|33.10
20080620|87244T109|TICC|212973|TICC CAPITAL CORP. COM STOCK|5.17
20080620|872449103|TIBB|23936|TIB FINANCIAL CORP|6.09
20080620|872925102|TMXU|71000|TMEX U S A INC|.
20080620|873046106|TTCH|185795|TTCM CHINA, INC.|.
20080620|87305R109|TTMI|174253|TTM TECHNOLOGIES INC|15.01
20080620|87307P101|TVIA|70895|TVIA INC|0.03
20080620|87311R101|TXHG|11905|TX HOLDINGS, INC.|0.30
20080620|87377N101|TAGOF|49630|TAG OIL LTD|0.18
20080620|874039100|TSM|828567|TAIWAN SEMICON MFG LTD(5COMSH)|11.13
20080620|874060106|TKPHY|124665|Takeda Pharmaceutical Co Ltd A|26.49
20080620|874161102|TLB|772289|TALBOTS INC (THE)|13.30
20080620|87425E103|TLM|347483|TALISMAN ENERGY INC|22.46
20080620|87484D103|TAM|96221|TAM S.A. SPON ADR REPSTG ONE P|20.75
20080620|87484F108|TALN|22302|TALON INTERNATIONAL, INC|0.21
20080620|875100109|TAMO|67396|Tamm Oil and Gas Corp Common S|2.80
20080620|875465106|SKT|26166|TANGER FACTORY OUTLET CENTERS |38.99
20080620|87600P204|TAOL|35924|TAO Minerals Ltd. New Common S|0.02
20080620|87600U104|TRE|108400|TANZANIAN ROYALTY EXPLORATION,|4.65
20080620|876031204|TPPH|24570|TAPESTRY PHARMACEUTICALS INC N|0.03
20080620|87609C105|TRGD|13700|TARA GOLD RESOURCES CORP COM S|0.29
20080620|87612E106|TGT|10487|TARGET CORPORATION|51.80
20080620|87612M306|TGEN|10364|TARGETED GENETICS CORP COM STK|0.69
20080620|876287103|TARR|113175|TARRAGON CORPORATION|1.94
20080620|87651B104|TASR|649379|TASER INTERNATIONAL INC|5.75
20080620|87652D109|TKER|2054150|TASKER PRODUCTS CORP COM STK|0.05
20080620|876564105|TCL|27560|TATA COMMUNICATIONS LTD SPONSO|19.53
20080620|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080620|879180107|TNXI|29644|TELANETIX INC COM STK|0.51
20080620|879403780|TMX|198371|TELEFONOS DE MEX ADR(REP 20-L)|23.35
20080620|879440105|TMDI|19279|Telemedicus, Inc. Common Stock|0.06
20080620|87959M109|TELK|491956|TELIK, INC|1.40
20080620|879690105|TII|90950|TELMEX INTERNACIONAL S A B DE |16.69
20080620|87972L104|TMCV|67985|TEMECULA VALLEY BANCORP INC (C|4.55
20080620|87974D100|TMBCF|10000|Tembec Inc New Ordinary Shares|3.47
20080620|880191101|EMF|20206|TEMPLETON EMERGING MKT FUND|21.07
20080620|88023U101|TPX|770405|TEMPUR-PEDIC INTERANTIONAL INC|8.72
20080620|88078L105|TRCA|136803|TERCICA INC|8.78
20080620|880915103|TRA|32738|TERRA INDUSTRIES INC|52.80
20080620|881005201|TNH|16711|TERRA NITRO LP (DEP COMMON UTS|141.97
20080620|88101C106|TNRO|11867|TERRA NOSTRA RES CORP|1.95
20080620|881448203|TMRK|27613|TERREMARK WORLDWIDE, INC|6.52
20080620|881624209|TEVA|95398|TEVA PHARMACEUTCL INDS ADR|45.00
20080620|88164L100|TSRA|144988|TESSERA TECHNOLOGIES INC|18.09
20080620|88224Q107|TCBI|11849|TEXAS CAPITAL BANCSHARES INC|16.28
20080620|882491103|TXI|17913|TEXAS INDUSTRIES INC|68.94
20080620|882905201|TF|13076|THAI CAP FD INC COM NEW|10.89
20080620|88334N101|TEVI|24000|The Estate Vault Inc Common St|0.03
20080620|88337K104|NCTY|40897|THE 9 LIMITED AMERICAN DEP SHR|24.02
20080620|88338T104|THRX|109402|THERAVANCE INC|13.91
20080620|88346B103|TMGEF|49675|THERMAL ENERGY INTL LTD|0.26
20080620|88360H101|TTRIF|243196|THERMO TECH TECHNOLOGIES INC|.
20080620|88368Q103|TSCM|65060|THESTREET.COM INC|6.94
20080620|88409C105|SWIM|84858|THINKORSWIM GROUP INC COMMON S|8.67
20080620|88409N101|THK|45836|THINK PARTNERSHIP INC.|0.50
20080620|88445L101|TPHM|220039|THOMAS PHARMACEUTICALS LTD CL |.
20080620|884768102|TC|64054|Thompson Creek Metals Company |19.82
20080620|884903105|TRI|239672|THOMSON REUTERS CORP|33.89
20080620|885160101|THO|221517|THOR INDUSTRIES INC|24.82
20080620|885183103|THPW|11249|Thorium Power, Ltd. Common Sto|0.26
20080620|885218107|TMA|1122490|THORNBURG MORTGAGE INC|1.05
20080620|88554D205|TDSC|130813|3 D SYSTEMS CORP NEW|11.62
20080620|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080620|88579F102|TDCP|143878|3DICON CORPORATION|0.09
20080620|885803106|THRI|1999227|Thresher Industries Inc Common|.
20080620|885807107|THLD|10542|THRESHOLD PHARMACEUTICALS, INC|0.34
20080620|886405109|TIDE|17544|TIDELANDS OIL & GAS CORP|0.03
20080620|886423102|TDW|14645|TIDEWATER(CITIZEN/NON CITIZEN)|64.79
20080620|88650Q100|TIER|13011|TIER TECHNOLOGIES INC CL-B|8.10
20080620|88650T104|TBV|27999|TIENS BIOTECH GROUP|1.51
20080620|886547108|TIF|79971|TIFFANY & CO|46.79
20080620|88706P106|TSU|10494|TIM PARTICIPACOES S.A. ADS (EA|31.04
20080620|887133106|TLR|17656|TIMBERLINE RESOURCES CORPORATI|3.30
20080620|887404101|TIMNF|23361|TIMMINCO LTD|32.22
20080620|88829L107|TTGL|10618|TITAN GLOBAL HOLDINGS, INC.|0.55
20080620|88830M102|TWI|36591|TITAN INTL (ILLINOIS)INC.|43.31
20080620|88830R101|TITN|50338|TITAN MACHINERY INC. COMMON ST|32.08
20080620|888313103|TNOG|97717|TITAN OIL & GAS, INC.|.
20080620|88832T105|TUEFF|16434|TITAN URANIUM INC. (CANADA)|0.54
20080620|888322104|TNRI|32540|Titan Resources International |.
20080620|888325107|TITT|20915|TITAN TECHNOLOGIES INC|0.16
20080620|888339207|TIE|196533|TITANIUM METALS CORP(NEW)|15.25
20080620|888706108|TIVO|214370|TIVO INC|7.01
20080620|888733102|TIXC|12660|TIX CORPORATION|4.75
20080620|889478103|TOL|82446|TOLL BROTHERS INC|20.83
20080620|890308109|TNGL|14834|TONOGOLD RESOURCES INC|0.12
20080620|890516107|TR|554767|TOOTSIE ROLL INDUSTRIES INC|27.03
20080620|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080620|891092108|TTC|48825|TORO COMPANY|36.10
20080620|891101107|TORO|17786|TORO VENTURES INC (NV)|1.99
20080620|891160509|TD|13375|TORONTO-DOMINION BANK (THE)|65.35
20080620|89141B108|TRENQ|95368|TORRENT ENERGY CORP|0.04
20080620|89147L100|TYG|39242|TORTOISE ENERGY INFRASTRUCTURE|30.00
20080620|892000100|TWER|10900|Towerstream Corporation Common|1.30
20080620|89214P109|TOWN|51767|TOWNE BANK (VA)|16.52
20080620|892356106|TSCO|23056|TRACTOR SUPPLY CO|32.77
20080620|89254P209|TRDQ|81737|TRADEQUEST INTERNATIONAL INC|.
20080620|893237107|TIL|19591|TRANS INDIA ACQUISITION CORP C|7.65
20080620|893237115|TILWS|19000|TRANS INDIA ACQUISITION CORP W|0.36
20080620|89346D107|TAC|33157|TRANSALTA CORP CANADA (F)|36.30
20080620|89352U100|TNSX|61051|TRANSAX INTL LTD|0.02
20080620|893522201|TAPFF|44858|TRANSATLANTIC PETROLEUM CP|1.05
20080620|893641100|TDG|369514|TRANSDIGM GROUP INCORPORATED C|36.30
20080620|89365K206|TBIO|20765|TRANGSGENOMIC INC|0.80
20080620|89376N108|TMY|355363|TRANSMERIDIAN EXPLORATION INC |0.75
20080620|89376R208|TMTA|26162|TRANSMETA CORPORATION COM STK |14.17
20080620|894073105|TBII|49750|TRANSWORLD BENEFITS INTL INC|0.07
20080620|89421L107|TVLSE|35640|Travelstar, Inc. Common Stock |0.10
20080620|894626209|TISDZ|30509|TREASURE ISLAND ROYALTY TR-TR |0.84
20080620|89472N101|TGY|44900|TREMISIS ENERGY ACQUISITION CO|7.39
20080620|89486M206|TMICY|41624|TREND MICRO INC SPONS ADR-NEW |33.25
20080620|89486N105|TSSP|979499|Trendsetter Solar Products, In|.
20080620|89531P105|TWP|79974|TREX CO INC|11.51
20080620|895735108|TIV|235218|TRI-VALLEY CORP|9.12
20080620|895848109|TCAP|18439|TRIANGLE CAPITAL CORPORATION C|11.40
20080620|895925105|TGIC|74599|TRIAD GUARANTY INC|1.22
20080620|895927101|TRY|16818|TRIARC COMPANIES INC|7.13
20080620|89600B102|TPLM|362559|TRIANGLE PETROLEUM CORP|1.79
20080620|896106200|TRMA|40492|TRICO MARINE SERVICES INC NEW |37.70
20080620|89615G104|TRXMF|11350|TRIEX MINERALS CORP (CANADA)|0.81
20080620|896263100|TRMS|26228|TRIMERIS INC|5.27
20080620|89628E104|TSL|265654|TRINA SOLAR LIMITED ADS (EA RE|39.36
20080620|89677C108|TTDS|25720|TRITON DISTRIBUTION SYSTEMS IN|0.44
20080620|89684U109|TRVEF|11000|Trivello Energy Corp Ordinary |0.13
20080620|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080620|89778N102|TRBN|27387|TRUBION PHARMACEUTICLAS, INC. |5.28
20080620|897835104|TRDY|365206|TRUDY CORP|.
20080620|89784N104|TRLG|294822|TRUE RELIGION APPAREL INC|26.56
20080620|89784T101|TNEN|10402|True North Energy Corporation |0.25
20080620|89816T103|TRMP|18996|TRUMP ENTERTAINMENT RESORTS IN|2.68
20080620|89834W104|TCHH|1870962|Trustcash Holdings, Inc. Commo|0.02
20080620|898402102|TRMK|34431|TRUSTMARK CORP|18.84
20080620|899035505|TUES|87935|TUESDAY MORNING CORPORATION|4.69
20080620|89989X105|TTEG|16731|TURBINE TRUCK ENGINES, INC|0.17
20080620|900111204|TKC|20655|TURKCELL ILETISIM HIZMETLERI A|17.07
20080620|901167106|TWTRQ|20427|TWEETER HOME ENTERTMT GR INC|.
20080620|90186V108|TOFS|43331|247MGI, Inc. Common Stock|.
20080620|902165109|TYHJF|44851|TYHEE DEVELOPMENT CORP|0.37
20080620|90239T100|TYPT|30605|Typhoon Touch Technologies,|12.50
20080620|902549807|UAUA|116771|UAL CORPORATION NEW|8.11
20080620|90262T308|UCBH|3271422|UCBH HOLDINGS INC|2.57
20080620|902641737|FUD|15729|E-TRACS UBS BLOOMBERG CMCI FOO|28.75
20080620|902641786|PTM|28460|UBS AG E-TRACS UBS LONG PLATIN|25.22
20080620|902641828|UBC|22896|E-TRACS UBS BLOOMBERG CMCI LIV|27.99
20080620|902952100|GROW|84176|US GLOBAL INVESTORS INC CL-A|18.75
20080620|902973304|USB|13885|U.S.BANCORP (NEW)|29.92
20080620|902988104|BUGS|467650|U.S. MICROBICS INC|.
20080620|90328M107|USNA|1852490|USANA HEALTH SCIENCES INC|28.47
20080620|903293405|USG|207255|USG CORP (NEW)|32.98
20080620|903304202|USBPRE|14175|USB CAP VI GTD TR PFD|19.86
20080620|90333E108|USU|253898|USEC INC|6.37
20080620|903333102|UDRY|33033|U S DRY CLEANING CORP COM STK |0.75
20080620|903396109|UEYCF|16326|U.T.S. ENERGY CORP|5.74
20080620|90341W108|LCC|285964|US AIRWAYS GROUP INC.|3.54
20080620|903417103|USS|12875|U.S. SHIPPING PARTNERS L.P. CO|2.78
20080620|90342T104|USFI|18446|US Farms, Inc. Common Stock|0.10
20080620|903421105|USSE|30801|U.S. Sustainable Energy Corp. |0.02
20080620|90343L100|USSU|43663|USA Superior Energy Holdings, |0.03
20080620|90343Y102|USMM|14718|U.S. Mine Makers Inc Common St|0.11
20080620|90344A103|USNT|228000|U.S. National Telecom, Inc. Co|.
20080620|903468106|UBHI|36157|UBID.COM HOLDINGS INC|1.87
20080620|903508109|UFFC|43858|UFOOD RESTAURANT GROUP INC|1.50
20080620|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080620|90400P101|UGP|11817|ULTRAPAR PARTICIPACOES SA ADS |39.20
20080620|90403R104|UDHC|15200|Ulysses Diversified Holding Co|0.05
20080620|90420U106|UMNG|14864|UMining Resources Inc. Common |.
20080620|904214103|UMPQ|1268182|UMPQUA HOLDINGS CORP|11.99
20080620|904311107|UA|1343633|UNDER ARMOUR INC CL A|29.24
20080620|904323102|UGSI|14159|UNERGROUND SOLUTIONS INC.|0.30
20080620|904622206|UCOI|1035440|Unico, Incorporated (AZ) New C|.
20080620|904669108|UDGI|27557|UNIDIGITAL INC|.
20080620|904784709|UN|11156|UNILEVER NV(NEW) NY SHARES|29.78
20080620|905399101|UBSH|25238|UNION BANKSHARES CORP|17.88
20080620|90653R101|UDHI|110675|UNION DENTAL HOLDINGS INC|.
20080620|90984P105|UCBI|504591|UNITED COMMUNITY BANKS INC|9.82
20080620|910425107|UFEN|41044|UNITED FUEL & ENERGY CORP|1.00
20080620|911301109|UPFC|10438|UNITED PANAM FINL CORP|3.17
20080620|911312106|UPS|30920|UNITED PARCEL SERVICE,INC.CL B|66.84
20080620|911360204|URXU|47000|UNITED REFINING ENERGY CORP UN|10.03
20080620|91137R105|URHG|12000|UNITED RESOURCES HOLDINGS GROU|0.24
20080620|911460103|UBFO|60885|UNITED SECURITY BANCSHARES|14.65
20080620|911805109|USEG|28709|U S ENERGY CORP|3.12
20080620|912023116|UXGAW|14250|US GOLD CORPORATION WT EXP 02/|0.67
20080620|912023207|UXG|25709|U S GOLD CORP|1.95
20080620|912318102|UNG|460617|UNITED STATES NATURAL GAS FUND|60.94
20080620|91232N108|USO|499689|UNITED STATES OIL FUND, LP|106.91
20080620|912913308|USTG|64516|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080620|91324P102|UNH|15373|UNITEDHEALTH GROUP INC|27.89
20080620|913347100|UTYWE|12359|UNITY WIRELESS CORPORATION|0.02
20080620|91347P105|PANL|23072|UNIVERSAL DISPLAY CORP|14.42
20080620|91349R208|UVSE|8700907|Universal Energy Corp. New Com|0.03
20080620|91388Q103|UTVG|29443|Universal Travel Group Common |1.71
20080620|913892105|UULFF|10150|UNIVERSAL URANIUM LTD (CANADA)|0.34
20080620|915271100|UVSP|92006|UNIVEST CORP OF PA|23.13
20080620|91529Y106|UNM|11054|UNUM GROUP COM STK|22.80
20080620|91530T104|UOMO|23398|UOMO MEDIA INC. COM|0.40
20080620|91688T104|URZ|93018|URANERZ ENERGY CORP|3.20
20080620|916894108|UCRSF|26088|URANIUM CITY RES INC (CANADA) |0.11
20080620|916901507|URRE|279211|Uranium Resources, Inc. New Co|2.22
20080620|91702P104|URST|94829|URANIUM STAR CORP COM STK|0.14
20080620|917027104|URCO|10550|Uranium 308 Corp. Common Stock|1.00
20080620|917273104|ULGX|36254|UROLOGIX INC|1.72
20080620|91732X101|UTLM|71842|USTELEMATICS, INC. COMMON STOC|0.14
20080620|917569105|UTUC|88643|Utah Uranium Corp. Common Stoc|0.25
20080620|91759P106|UTK|10378|UTEK CORPORATION|10.25
20080620|91801E109|UITA|16428|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20080620|918076100|UTSI|442616|UTSARCOM INC|5.88
20080620|91821K101|VCGH|43683|VCG HOLDING CORP|4.20
20080620|91829G102|VRBPF|14099|VRB POWER SYSTEMS INC|0.22
20080620|91845R108|VYTC|16687|VYTA Corp. Common Stock|0.15
20080620|91879Q109|MTN|26594|VAIL RESORTS INC|43.13
20080620|91888T409|VLCO|35084|ValCom, Inc. New Common Stock |0.07
20080620|918914102|VLNC|907294|VALENCE TECHNOLOGY INC|3.72
20080620|91911X104|VRX|72782|VALEANT PHARMACEUTICALS INTL|17.06
20080620|91915P107|VLDI|101617|VALIDIAN CORPORATION|0.06
20080620|919794107|VLY|320060|VALLEY NATIONAL BANCORP|17.19
20080620|920256104|VLRN|15800|Valor Energy Corp Common Stock|.
20080620|920935103|VMO|16274|VAN KP CAP MUNI OPP TST|13.82
20080620|920961109|VVR|12188|VAN KP CP SR INCM TST|6.04
20080620|921659108|VNDA|52465|VANDA PHARMACEUTICALS INC COM |5.65
20080620|921937819|BIV|48752|VANGUARD BD INDEX FD INC INTER|75.81
20080620|92204A108|VCR|22354|VANGUARD CONSUMER DISCRETIONAR|48.63
20080620|92204A207|VDC|13632|VANGUARD CONSUMER STAPLES ETF |67.42
20080620|92204A801|VAW|27596|VANGUARD MATERIALS ETF|96.42
20080620|922042775|VEU|55838|VANGUARD FTSE ALL- WORLD EX-US|54.90
20080620|922042866|VPL|15977|VANGUARD PACIFIC ETF|64.78
20080620|92220P105|VAR|20322|VARIAN MEDICAL SYSTEMS INC|52.45
20080620|92240M108|VGR|23085|VECTOR GROUP LTD|17.70
20080620|92257T707|VEXP|20305|VELOCITY EXPRESS CORP NEW|0.32
20080620|922576202|VLXC|13533|VELTEX CORP NEW|0.03
20080620|922587100|VMCI|20295|VEMICS INC|0.07
20080620|922589106|VNARF|26986|VENA RES INC (CANADA)|0.58
20080620|922908512|VOE|15031|VANGUARD MID-CAP VALUE INDEX F|50.95
20080620|922908637|VV|21670|VANGUARD LARGE-CAP ETF|61.07
20080620|922908652|VXF|54042|VANGUARD EXTENDED MARKET ETF|103.84
20080620|922908751|VB|53782|VANGUARD SMALL-CAP ETF|66.82
20080620|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.22
20080620|923359103|VRAZ|30791|VERAZ NETWORKS, INC|1.89
20080620|92336G106|VSE|635988|VERASUN ENERGY CORPORATION COM|4.54
20080620|92340P100|VRNM|906295|VERENIUM CORPORATION (US)|2.19
20080620|924907108|VRTL|269386|VERTEL CORP|.
20080620|924914104|VRCC|21225|Vertical Communications, Inc. |0.07
20080620|925317208|VRSOQ|13481|VERSO TECHNOLOGIES INC|.
20080620|925458101|VWDRY|425173|VESTAS WIND SYSTEMS AS AMER DE|47.30
20080620|92553T104|VFIN|116227|VFINANCE INC|0.17
20080620|92554T103|VIAP|24171|VIA PHARMACEUTICALS INC COM ST|2.19
20080620|92554W106|VSPC|14930|VIASPACE INC.|0.04
20080620|92581N103|VCRT|49013|VICOR TECHNOLOGIES INC NEW COM|0.60
20080620|92629F104|VTSRF|53345|VICTORIA RESOURCE CORP(F)|0.77
20080620|92644D118|VRYWS|10213|VICTORY ACQUISITION CORP WARRA|0.65
20080620|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|3.00
20080620|927426106|VNBC|215386|VINEYARD NATL BANCORP|5.46
20080620|927624502|VION|14093|VION PHARMACEUTICALS INC|1.28
20080620|92769L101|VMED|111661|VIRGIN MEDIA INC. COM|14.95
20080620|927926303|VGZ|11485|VISTA GOLD CORPORATION NEW|3.47
20080620|92823T108|VHC|52456|VirnetX Holding Corp Common St|4.78
20080620|92826B104|VRAD|72359|VIRTUAL RADIOLOGIC CORPORATION|13.89
20080620|92826J107|VRED|24111|Virtual Ed Link Inc Common Sto|.
20080620|928297100|VSNI|78853|VISEON INC|.
20080620|92831R201|VKSC|11948|VISKASE COMPANIES INC NEW|0.70
20080620|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080620|92844G101|VMCS|23690|VISUALMED CLINICAL SOLUTIONS C|0.06
20080620|92846F101|VDTI|78622|VITALCARE DIABETES TREATMENT C|0.04
20080620|92849T108|VTRAF|18863|Viterra Inc Ordinary Shares (C|14.29
20080620|928497106|VTSS|713539|VITESSE SEMICONDUCTOR CORP|0.68
20080620|928502301|VTO|13907|VITRO SOCIEDAD ANONIMA ADS|5.24
20080620|92851M108|VROT|10300|VITROTECH CORP|.
20080620|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080620|92855S101|VIV|582600|VIVO PARTICIPACOES S A SPONS A|6.77
20080620|928551100|VVUS|121691|VIVUS INC|6.75
20080620|92856L105|VOSC|38879|Vocalscape Networks, Inc. Comm|.
20080620|92856Q203|VLYPRA|31996|VNB CAPITAL TR I 7.75% (TOPRS)|24.75
20080620|928563402|VMW|1312546|VMWARE, INC. CL A COM STK|65.72
20080620|928566108|VNUS|35245|VNUS MEDICAL TECHNOLOGIES INC |20.49
20080620|92862A101|VSRV|56609|VOICESERVE INC COMMON STOCK (D|0.36
20080620|92862Y109|VPLM|138262|VOIP-PAL.COM INC Common Stock |.
20080620|928708106|VLTR|14478|VOLTERRA SEMCONDUCTOR CORP|16.80
20080620|928856400|VOLVY|46000|VOLVO A B ADR-B|14.05
20080620|92886T201|VG|536775|VONAGE HOLDINGS CORP|1.76
20080620|92906N101|VYGO|96300|VOYAGER PETROLEUM, INC COM|0.02
20080620|92908G104|VXEN|75057|VTEX ENERGY INC|0.03
20080620|92909W108|VOYT|81627|Voyant International Corporati|0.17
20080620|929160109|VMC|403236|VULCAN MATERIALS COMPANY (HOLD|66.14
20080620|92923C104|WCI|440583|WCI COMMUNITIES INC.|1.63
20080620|929251106|WHI|806725|W HOLDING COMPANY INC|1.05
20080620|929273308|WEHI|207922|WGL Entertainment Holdings Inc|.
20080620|92932M101|WNS|10205|WNS HOLDINGS LIMITED ADS SHS (|18.23
20080620|92933E108|WSFG|41019|WSB FINANCIAL GROUP, INC. COM |2.45
20080620|92934F104|WH|12116|WSP HOLDINGS LTD ADR|7.76
20080620|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080620|929352102|WX|183283|WUXI PHARMATECH, CAYMAN INC RE|17.56
20080620|929360105|WWAG|25681|WWA GROUP INC|0.35
20080620|929367100|WWNG|75297|WW ENERGY INC|.
20080620|92979K208|WBPRD|35015|Wachovia Cap Tr X Tr Pfd Secur|23.90
20080620|929903102|WB|33959|WACHOVIA CORP 2ND NEW|17.77
20080620|929903276|WBPRS|71492|WACHOVIA CORPORATION NON CUM P|23.02
20080620|93041P100|WGBS|11050|WAFERGEN BIO-SYSTEMS, INC. COM|2.30
20080620|934550104|WMG|29867|WARNER MUSIC GROUP CORP|8.16
20080620|934639105|WNYN|21335|WARP 9, INC. COM STK|0.02
20080620|93564A100|WRES|13219|WARREN RESOURCES INC|14.67
20080620|939322103|WM|33781|WASHINGTON MUTUAL,INC|6.35
20080620|939653101|WRE|63082|WASH REAL EST INV TST SBI|32.42
20080620|940902109|WRII|1250000|WASTE RECOVERY INC|.
20080620|94110N109|WTCT|433230|WATCHIT TECHNOLOGIES, INC. COM|.
20080620|941209108|WBKA|45217|Waterbank of America (USA) Inc|0.01
20080620|941845109|WPUR|52989|WATERPURE INTERNATIONAL, INC. |0.09
20080620|942622200|WSO|162588|WATSCO INC|42.74
20080620|942749102|WTS|154781|WATTS WATER TECHNOLOGIES INC C|26.40
20080620|94348P108|WAUW|30430|WAUWATOSA HOLDINGS INC|12.42
20080620|943526301|WAVX|79651|WAVE SYSTEMS CORP CL-A COM STK|1.16
20080620|94353A103|WAVU|93920|Wave Uranium Holding Common St|0.19
20080620|944027101|WAVO|55650|WAVO CORPORATION|.
20080620|946788106|WYNX|20772|WAYTRONX, INC. COMMON STOCK (C|0.23
20080620|94769H403|WKYN|14040|WEBSKY, INC NEW|0.03
20080620|94770V102|WBMD|1015922|WEBMD HEALTH CORP CL A|33.92
20080620|94846M102|WZEN|17530|WEBZEN INC|3.40
20080620|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080620|948774104|WRTLQ|42994|WEIRTON STEEL CORP|.
20080620|949464101|WRNW|333333|WELL RENEWAL INC COM STK|.
20080620|949746101|WFC|3743756|WELLS FARGO & CO(NEW)|25.63
20080620|94979D200|GWF|25098|WELLS FARGO CAP VIII 5.625% TS|21.15
20080620|94979S207|FWF|10283|WELLS FARGO CAP XI ENHANCED TR|21.80
20080620|949902100|WLSI|228605|WELLSTAR INTL INC|.
20080620|95046R106|WWEI|1774262|WELWIND ENERGY CORPORATION COM|0.17
20080620|950670307|WNRC|11978|WENR CORP NEW|0.08
20080620|950678201|WNWG|12237|WENTWORTH ENERGY INC NEW|0.08
20080620|950755108|WERN|180188|WERNER ENTERPRISES INC|19.39
20080620|95083L103|WSCE|78657|WESCORP ENERGY INC|0.38
20080620|952182103|WCEC|100733|WEST COAST ENTERTAINMENT CRP|.
20080620|953170107|WHDCF|190187|WEST HAWK DEV CORP|0.49
20080620|957090103|WABC|192965|WESTAMERICA BANCORP|54.35
20080620|957638109|WAL|137883|WESTERN ALLIANCE BANCORPORATIO|8.38
20080620|95766C107|EFL|26980|WESTERN ASSET EMERGING MKTS FL|16.18
20080620|95766L107|MHY|11153|WESTERN ASSET MANAGED HIGH INC|5.94
20080620|95766N103|MHF|40011|WESTERN ASSET MUNI HIGH INCM F|8.24
20080620|95766Q106|WIA|10529|WESTERN ASSET/CLAYMORE INFLATI|12.17
20080620|95766W103|SBG|14810|WESTERN ASSET 2008 WLDWIDE DOL|10.20
20080620|957860109|WXJXF|15500|WERSTERN CANADIAN COAL CORP|10.55
20080620|95827Q103|WGPWF|40685|WESTERN GEOPOWER CORP|0.38
20080620|959140104|WPMLF|149000|WESTERN PACIFIC MINERALS LTD C|.
20080620|959221102|WPEC|11300|WESTERN PWR&EQUIPMENT CORP|0.03
20080620|959319104|WNR|833771|WESTERN REFINING, INC.|13.13
20080620|95952L200|WSRA|10346|WESTERN SIERRA MINING CORP|0.03
20080620|959590100|WSEG|49181|WESTERN STANDARD ENERGY CORP C|0.43
20080620|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080620|960413102|WLK|54629|WESTLAKE CHEMICAL CORPORATION |17.03
20080620|960908101|WPIVF|35000|WESTPORT INNOVATIONS INC (F)|4.85
20080620|96328T109|WFYW|31279|WHERIFY WIRELESS, INC.|0.06
20080620|963320106|WHR|14879|WHIRLPOOL CORPORATION|66.90
20080620|966612103|WTNY|173034|WHITNEY HOLDING CORP|18.83
20080620|966837106|WFMI|47203|WHOLE FOODS MKT INC|26.57
20080620|969904101|WSM|129469|WILLIAMS-SONOMA INC|22.63
20080620|972463103|WLSN|27680|WILSONS LEATHER EXPERTS INC|0.10
20080620|974255507|WNMX|13000|Winmax Trading Group, Inc. New|0.06
20080620|974637100|WGO|273648|WINNEBAGO INDS INC|12.82
20080620|975012105|WNBD|1991392|Winning Brands Corporation Com|0.02
20080620|97550R100|WDMG|62501|WINSONIC DIGITAL MEDIA GROUP L|0.19
20080620|976391102|FUR|27758|WINTHROP REALTY TRUST|4.03
20080620|97651M109|WIT|81195|WIPRO LIMITED ADS (1 EQTY SHS)|13.48
20080620|97652A203|RNIN|125583|WIRELESS RONIN TECHNOLOGIES, I|5.94
20080620|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080620|97717W182|CYB|262603|WISDOMTREE DREYFUS CHINESE YUA|25.49
20080620|97717W208|DHS|35027|WISDOMTREE TRUST HIGH-YIELDING|43.07
20080620|97717W240|BZF|231091|WISDOMTREE DREYFUS BRAZILIAN R|26.58
20080620|97717W281|DGS|19501|WIDOMTREE EMERGING MARKETS SMA|42.36
20080620|97717W422|EPI|17298|WISDOMTREE TR INDIA EARNINGS F|20.91
20080620|97717W547|EZY|19977|WISDOMTREE TR LOW P/E FD|42.98
20080620|97717W562|EES|11283|WISDOMTREE TR SMALLCAP EARNING|39.75
20080620|97717W570|EZM|19031|WISDOMTREE TR MIDCAP EARNINGS |45.05
20080620|97717W703|DWM|25111|WISDOMTREE TRUST DEFA FD|62.58
20080620|97717W760|DLS|42881|WISDOMTREE TR INTL SMALL CAP D|59.68
20080620|977427103|WITM|51157|WITS BASIN PRECIOUS MINERALS I|0.17
20080620|97786P100|WOSLY|88997|WOLSELEY PLC ADS ( REP 1 ORD S|9.27
20080620|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080620|980326102|WSFL|64898|Woodstock Financial Group, Inc|0.07
20080620|98136R101|WLGC|19339|WORDLOGIC CORPORATION|1.00
20080620|98141A101|WAXS|10419|WORLD ACCESS INC|.
20080620|98142E508|WDAM|10212882|WORLDAM, INC NEW|.
20080620|98144Q103|WCOLQ|20000|WORLD COMMERCE ONLINE INC DEL.|.
20080620|98148A203|WHKA|22950809|World Hockey Association Corp.|.
20080620|98153N108|WPKS|14266|WORLD POKER STORE INC|0.09
20080620|98154X105|WSGF|16948|World Series of Golf, Inc. Com|1.15
20080620|98156G100|WDDD|21331|WORLDS.COM INC|0.40
20080620|98156L307|WGAT|79546|WORLDGATE COMMUNICATIONS|0.13
20080620|981579105|WRSP|53961|WORLDSPACE, INC.|1.54
20080620|981811102|WOR|55015|WORTHINGTON IND'S, INC|22.73
20080620|98310W108|WYN|116798|WYNDHAM WORLDWIDE CORP COM|19.70
20080620|983134107|WYNN|136777|WYNN RESORTS LTD|92.71
20080620|98385L102|XSNX|111082|XSUNX INC|0.40
20080620|983857103|XRIT|47676|X-RITE INC|2.71
20080620|98386A105|XXIS|4790000|XXIS CORP|.
20080620|983895301|XKEM|2521534|XECHEM INTL INC NEW|.
20080620|983950205|XLRT|110015|Xplore Technologies Corp. (DE)|0.39
20080620|98400P104|XCR|15631|Xcorporeal, Inc. Common Stock |1.10
20080620|984007104|XEPRF|44600|XEMPLAR ENERGY CORP (CANADA)|1.04
20080620|984136101|XTGR|16672|XTRA-GOLD RESOURCES CORP|1.70
20080620|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080620|98415N102|XMCP|10766|XIOM COPR COM|1.75
20080620|98416E101|XFMY|12730|XFORMITY TECHS INC|0.12
20080620|98416Y107|XHUA|1980000|XINHUA CHINA LTD|.
20080620|98417K106|XOHO|14959|XO Holdings, Inc. Common Stock|0.51
20080620|984249102|YRCW|575686|YRC WORLDWIDE INC|18.13
20080620|98425R200|YTBLA|76063|YTB INTERNATIONAL, INC. COM ST|1.57
20080620|984332106|YHOO|12207|YAHOO INC|22.73
20080620|98462Y100|AUY|226541|YAMANA GOLD INC|14.48
20080620|984851204|YARIY|35645|YARA INTL ASA SPONS ADR (NORWA|87.48
20080620|98584B103|YGE|131730|YINGLI GREEN ENERGY HOLDING CO|20.52
20080620|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080620|98849Q101|YNGFF|16810|YUKON-NEVADA GOLD CORP|1.16
20080620|988801106|ZVUE|51567|ZVUE CORPORATION COM|0.27
20080620|988858106|ZLC|116920|ZALE CORPORATION|21.48
20080620|98886B108|ZAOFF|15463|ZAIO CORP|0.91
20080620|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080620|98906Q101|ZANYQ|106144|ZANY BRAINY INC.|.
20080620|98912M201|ZAAP|33196|ZAP|0.78
20080620|989199104|ZCMN|465043|ZCOM NETWORKS, INC. COM STK|0.02
20080620|98920P105|ZLST|1215246|Zealous Trading Group, Inc. Co|0.09
20080620|98950P108|ZHNE|19226|ZHONE TECH INC NEW|0.73
20080620|989513205|ZILA|48555|ZILA INC|0.38
20080620|98952K107|HOGS|16111|ZHONGPIN INC COM STK|12.34
20080620|989701107|ZION|27192|ZIONS BANCORP|32.18
20080620|989703202|ZBPRB|19193|ZIONS CAP TR B CAP SECS %|22.70
20080620|98975W104|ZOLT|1394222|ZOLTEK COMPANIES INC|31.15
20080620|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080620|989817101|ZUMZ|239982|ZUMIEZ INC COM|20.34
20080620|989834106|ZF|76200|ZWEIG FUND INC|4.75
20080620|98985T109|ZGEN|70427|ZYMOGENETICS INC|7.85
20080620|989944103|ZMBC|67100|ZUMA BEACH ENTERTAINMENT INC|.
20080623|D1668R123|DAI|24794|DAIMLER AG|68.17
20080623|D18190898|DB|82407|DEUTSCHE BANK AG NAMEN AKT|91.09
20080623|G0129K104|AYR|294169|AIRCASTLE LIMITED COM|8.76
20080623|G04074103|SIL|191558|APEX SILVER MINES LTD(ORD)|5.06
20080623|G10082108|EXXI|526031|Energy XXI (Bermuda) Limited C|6.63
20080623|G16252101|BIP|21570|BROOKFIELD INFRASTRUCTURE PART|19.11
20080623|G2022L106|CHINA|38766|CDC CORPORATION CL A COM|2.65
20080623|G2110R106|IMOS|12676|CHIPMOS TECHNOLOGIES BERMUDA L|3.32
20080623|G2110U109|CHNR|90557|CHINA NATURAL RESOURCES, INC|18.89
20080623|G21116127|CGNQF|51700|ChinaGrowth North Acquisition |1.04
20080623|G21117109|CGSXF|12000|ChinaGrowth South Acquisition |7.63
20080623|G21176113|CCCWF|10311|CHINA CABLECOM HOLDINGS, LTD. |1.88
20080623|G23773107|CWCO|189330|CONSOLIDATED WATER CO., INC.|18.25
20080623|G25343107|CZZ|39880|COSAN LIMITED SHS A (BERMUDA) |12.31
20080623|G3156P103|ASA|45464|ASA LIMITED|76.20
20080623|G3159C109|CRYP|28764|CRYPTOLOGIC LIMITED COM STK (G|15.19
20080623|G31611109|XLACF|54105|XCELERA INC|0.10
20080623|G3192Y100|EPMCF|99835|EUROPEAN MINERALS CORP (BRITIS|1.01
20080623|G3682E127|FRO|216046|FRONTLINE LTD|69.70
20080623|G37260109|GRMN|994385|GARMIN LTD|43.49
20080623|G3921A175|GLBC|177673|GLOBAL CROSSING LTD NEW (BERMU|19.38
20080623|G49398103|IRIDQ|22814|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080623|G5299G106|VLCCF|90940|KNIGHTSBRIDGE TANKERS LTD|30.71
20080623|G54050102|LAZ|17866|LAZARD LTD|38.24
20080623|G55312105|JADE|77899|LJ INTL INC|3.52
20080623|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080623|G5753U112|MHLD|11258|MAIDEN HOLDINGS LTD COM STK (B|7.60
20080623|G60642108|MF|200557|MF GLOBAL LTD|6.86
20080623|G6359F103|NBR|112694|NABORS INDS LTD (NEW) BERMUDA |47.12
20080623|G65773106|NAT|259273|NORDIC AMERICAN TANKER SHPG LT|39.01
20080623|G67828106|SEED|176513|ORIGIN AGRITECH LIMITED|6.61
20080623|G72457107|PRS|97345|PRIMUS GUARANTY LTD|3.48
20080623|G7303A109|XING|68315|QIAO XING UNIV TELEPHONE INC|5.03
20080623|G73031109|QXM|19643|QIAO XING MOBILE COMMUNICATION|5.22
20080623|G73537410|SKRRF|74429|SCOTTISH RE GROUP LIMITED|0.09
20080623|G7513K103|REPPRA|10638|REPSOL INTL CAP LTD 7.45%PF A |25.02
20080623|G8018D107|SCA|202188|SECURITY CAPITAL ASSURANCE LTD|0.46
20080623|G81477104|SINA|12164|SINA CORPORATION|44.81
20080623|G84384109|CTDC|116551|CHINA TECHNOLOGY DEVELOPMENT G|5.39
20080623|G84922106|WPL|156894|W. P. STEWART & CO LTD|1.60
20080623|G86975151|TBSI|75395|TBS INTERNATIONAL LTD CLASS A |38.00
20080623|G88915106|TTNUF|66219|TITANIUM GROUP LTD (B.V.I.)|0.04
20080623|G8918T111|TXIWF|18092|Tongxin International Ltd. War|3.30
20080623|G90073100|RIG|79679|TRANSOCEAN INC NEW ORD SHRS (N|148.81
20080623|G9032C109|TWKGQ|70339|TRENWICK GROUP (HOLDING CO)|.
20080623|G9319H102|VR|33196|VALIDUS HOLDINGS, LTD|21.05
20080623|G93205113|VTG|73000|VANTAGE DRILLING COMPANY ORD S|8.88
20080623|G93205121|VTGWS|45000|VANTAGE DRILLING COMPANY WTS E|3.46
20080623|G93762204|VPRT|165704|VISTAPRINT LIMITED|29.68
20080623|G9456A100|GLNG|28111|GOLAR LNG LTD (BERMUDA)|16.27
20080623|H50430232|LOGI|10451|LOGITECH INTERNATIONAL S.A .OR|27.14
20080623|L6388F110|MICC|35273|MILLICOM INTL CELLULAR SA|112.25
20080623|M15342104|AUDC|78600|AUDIOCODES LTD|4.14
20080623|M39927104|EMYCF|92710|Ellomay Capital Ltd Ordinary S|0.57
20080623|M6706C103|EZCH|84310|LANOPTICS LTD -ORD-|16.11
20080623|M6786D104|MAGS|44447|MAGAL SECURITY SYSTEMS LTD-ORD|8.01
20080623|M81867109|RDVWF|15123|RADVIEW SOFTWARE LTD|0.03
20080623|M81873107|RDWR|52461|RADWARE LTD|9.94
20080623|M84116108|SILC|40809|SILICOM LTD|7.53
20080623|M87915100|TSEM|111601|TOWER SEMICONDUCTOR LTD|0.83
20080623|N07045102|ASMI|83842|ASM INTERNATL N.V|32.20
20080623|N07059186|ASML|314321|ASML HOLDING NV NY REG SHS NEW|24.81
20080623|N72482107|QGEN|46114|QIAGEN NV|19.64
20080623|P3311R192|CRESW|125587|CRESUD S.A.C.I.F. YA WTS ON SH|0.27
20080623|P47725109|GEECF|190807|GLOBAL ENVIRONMENTAL ENERGY CO|0.49
20080623|Q2770A103|CTVWF|240000|CITYVIEW CORP LTD ORD|0.15
20080623|V3267N107|EXM|177256|EXCEL MARITIME CARRIER LTD(NEW|40.11
20080623|V7780T103|RCL|37124|ROYAL CARIBBEAN CRUISES LTD|24.89
20080623|Y0017S102|ANW|49226|AEGEAN MARINE PETROLEUM NETWOR|41.03
20080623|Y0971E107|DWT|539367|BRITANNIA BULK HOLDINGS INC CO|13.20
20080623|Y1775U107|CREAF|30559|CREATIVE TECHNOLOGY LTD (ORD) |4.80
20080623|Y2066G104|DSX|20121|DIANA SHIPPING INC.|31.92
20080623|Y2109Q101|DRYS|509371|DRYSHIPS INC.|78.70
20080623|Y26496102|FREE|11171|FREESEAS INC|6.23
20080623|Y2685T107|GNK|228473|GENCO SHIPPING & TRADING LTD|60.42
20080623|Y6020X103|MRDAF|14468|MERIDIAN COMPANY LTD|0.70
20080623|Y75638109|SSW|22788|SEASPAN CORPORATION COM SHS (M|25.44
20080623|Y81669106|GASS|18076|STEALTHGAS INC|15.02
20080623|Y8565J101|TOO|273589|TEEKAY OFFSHORE PARTNERS LP CO|19.99
20080623|Y8565N102|TNK|23592|TEEKAY TANKERS LTD CLASS A|23.21
20080623|000640102|AFDG|39132|ABC FUNDING, INC. COM|0.75
20080623|00082Q103|ABVG|2491327|ABV GOLD INC COM STK|.
20080623|001004100|ADMT|14620|ADM TRONICS UNLIMITED INC|0.13
20080623|00101P102|AEBF|11822|AE Biofuels, Inc. Common Stock|4.90
20080623|001031103|AEPI|11511|AEP INDUSTRIES INC|19.08
20080623|001037100|AFAO|3399700|AFA Music Group, Inc. Common S|.
20080623|001765106|AMR|389614|AMR CORP|6.13
20080623|00208W109|TRMD|32433|AKTIESELSKABET DAMPSKIBSSELSKA|35.06
20080623|00209C102|AHNA|83435|ATC HEALTHCARE INC CL A|0.03
20080623|002255107|AUO|67605|AU OPTRONICS CP ADS (10 COM)|16.70
20080623|002346104|AVII|56390|AVI BIOPHARMA INC|1.25
20080623|002457109|AXMP|25143|AXM PHARMA INC|0.02
20080623|00253U107|ASTM|57450|AASTROM BIOSCIENCES INC|0.38
20080623|002567105|ABAX|20200|ABAXIS INC|28.77
20080623|00287J201|AECS|34683|AEC HOLDINGS, CORP. NEW COMMON|.
20080623|003011103|IAF|15031|ABERDEEN AUSTRALIA EQUITY FUND|16.10
20080623|003069101|AABVF|12500|ABERDEEN INTERNATIONAL INC|0.64
20080623|003654100|ABMD|36071|ABIOMED INC|18.61
20080623|003687100|ABH|611374|ABITIBIBOWATER, INC.|10.93
20080623|003830106|ABP|19514|ABRAXAS PETROLEUM CORP.|5.22
20080623|00386B109|ALSWF|25000|ABSOLUTE SOFTWARE CORP|10.13
20080623|00430E109|ABCC|11096|ACCELERATED BUILDING CONCEPTS |0.55
20080623|00430L103|ABPI|1034327|ACCENTIA BIOPHARMACUETICALS IN|1.07
20080623|004325205|AKLMQ|11928|ACCLAIM ENTERTAINMENT INC|.
20080623|004329108|AIXD|60909|ACCESS INTEGRATED TECHNOLOGIES|2.29
20080623|00433R107|AKYI|95092|ACCESSKEY IP INC COM STK (NV) |0.01
20080623|004337101|ANCX|14824|ACCESS NATIONAL CORP|7.13
20080623|004397105|ARAY|46498|ACCURAY INCORPORATED COM STK|8.70
20080623|00484M106|ACOR|105488|ACORDA THERAPEUTICS INC|31.85
20080623|005015102|AGNM|28613|ACRONGENOMICS INC|0.43
20080623|00504W100|ACPW|15518|ACTIVE POWER INC|1.47
20080623|00506R109|AVWI|1658000|ACTIONVIEW INTERNATIONAL INC|.
20080623|005060108|ATVE|330669|ACTIVECORE TECHNOLOGIES, INC. |.
20080623|00509L703|ACUR|22961|Acura Pharmaceuticals, Inc. Ne|9.24
20080623|00509P100|ANTX|12909|ACUNETX INC COM|0.04
20080623|00650W300|ADK|25072|ADCARE HEALTH SYSTEMS INC COM |2.71
20080623|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080623|007131105|ADBRF|110536|ADMIRAL BAY RESOURCES INC|0.44
20080623|00723N105|ADMH|100877|Admiralty Holding Company Comm|.
20080623|00724F101|ADBE|11347|ADOBE SYS INC (DE)|40.55
20080623|00735P106|ANARF|33375|ADRIANA RESOURCES, INC|0.85
20080623|00739T104|ADRM|23307|Aduromed Industries, Inc. Comm|0.04
20080623|00752H102|ABAT|11449|ADVANCED BATTERY TECHNOLOGIES |4.92
20080623|00752K105|ACTCE|87885|ADVANCED CELL TECHNOLOGY, INC.|0.09
20080623|00756M404|ASX|126244|AMER SEMI-COND ENG ADS (5CMSH)|4.62
20080623|007624109|ADXS|58489|ADVAXIS, INC.|0.09
20080623|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.72
20080623|00763V108|AIDO|16263|ADVANCED ID CORPORATION|0.18
20080623|007635105|ARFR|140827|ADVANCED REFRACTIVE TECHNOLOGI|.
20080623|00765H107|ADLS|11247|ADVANCED LIFE SCIENCES HOLDING|1.01
20080623|00766Q106|AWTM|15406|ADVANCED WOUND TECHNOLOGIES-MI|0.01
20080623|00767C106|AVOI|53890|Advanced Voice Recognition Sys|0.40
20080623|00768M103|AERO|35115|AERO GROW INTERNATIONAL, INC. |2.72
20080623|00768W101|AERP|449577|Aero Performance Products Inc |.
20080623|00790C107|ADCS|2896502|Advanced Content Services Inc |.
20080623|007903107|AMD|1199131|ADVANCED MICRO DEVICES|6.99
20080623|007924103|AEG|12033|AEGON NV -ORD-|13.27
20080623|00808Y109|AEMD|61511|AETHLON MEDICAL INC|0.41
20080623|00826A109|AFFY|19016|AFFYMAX INC COM|17.60
20080623|00826M103|AFFI|69041|AFFINITY TECHNOLOGY GROUP INC |0.02
20080623|00846L101|FEED|186320|AgFeed Industries, Inc. Common|14.14
20080623|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080623|008916108|AGU|35327|AGRIUM INC.|108.68
20080623|008920100|AITX|77642|AIRTRAX INC|.
20080623|009003203|AIMH|10060|AIMRITE HOLDINGS CORP|.
20080623|00912Q109|AMNW|10000|AIR MEDIA NOW INC|0.03
20080623|009229105|AWTI|39538|Air Water International Corpor|0.02
20080623|009253105|ABEW|50962|AIRBEE WIRELESS INC|0.02
20080623|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080623|00949P108|AAI|1073745|AIRTRAN HOLDINGS INC|2.59
20080623|009606104|AIXG|20509|AIXTRON AKTEINGESESELLSCHAFT A|11.73
20080623|009720103|AKNS|115608|Akeena Solar, Inc. (DE) Common|5.85
20080623|010196103|AKSY|15732|AKSYS LTD|.
20080623|01167P101|ALSK|165548|ALASKA COMMUN SYS GRP INC|12.46
20080623|01374L109|ALMY|130654|Alchemy Creative, Inc. Common |0.02
20080623|013817101|AA|189815|ALCOA INC|37.34
20080623|014349104|AROX|38450|Alderox, Inc. Common Stock|0.32
20080623|01435Q105|ALZTF|10000|ALDERSHOT RESOURCES LTD-NEW|0.07
20080623|014485106|AFN|484934|ALESCO FINANCIAL INC|2.43
20080623|015271109|ARE|52904|ALEXANDRIA REAL EST EQ INC|100.72
20080623|015404106|ACEL|30875|ALFACELL CORP|0.56
20080623|01626P403|ANCUF|18325|ALIMENTATION COUCHE TRAD INC S|12.44
20080623|01642T108|ALKS|30884|ALKERMES INC|12.89
20080623|01662W106|AFSE|27551|ALL Fuels & Energy Company Com|0.21
20080623|01853V107|ABNS|11817|ALLIANCE BANCSHARES CA|3.00
20080623|01858P105|ADTR|22947|ALLIANCE DISTRIBUTORS HOLDING,|0.24
20080623|01877R108|ARLP|44506|ALLIANCE RESOURCES PART L.P.|55.28
20080623|018805101|AZ|68605|ALLIANZ SE SPONSORED ADR REPST|18.08
20080623|01903Q108|ALD|23577|ALLIED CAPITAL CORP|15.87
20080623|019228402|AIB|49038|ALLIED IRISH BKS PLC ADS(RP 2 |31.79
20080623|019487107|ALOD|15820|ALLIED RESOURCES INC|0.80
20080623|019589308|AW|11562|ALLIED WASTE INDUSTRIES INC|13.56
20080623|019645506|ALY|47679|ALLIS CHALMERS ENERGY INC|17.60
20080623|02043Q107|ALNY|10087|ALYNLAM PHARMACEUTICALS INC|25.95
20080623|020520102|ALJ|86223|ALON USA ENERGY INC.|13.01
20080623|020814208|APTD|61369|ALPHATRADE.COM-NEW|0.14
20080623|02083A103|AWP|60143|ALPHINE GLOBAL PREMIER PROPERT|11.79
20080623|020936100|ATUSF|10000|ALTIUS MINERALS CORP|7.12
20080623|021060108|AOD|31427|ALPINE TOTAL DYNAMIC DIV FD CO|15.91
20080623|02136K108|ARSEF|72116|ALTAI RESOURCES INC (F)|2.34
20080623|02149U101|AMV|49276|ALTERNATIVE ASSET MANAGEMENT A|9.41
20080623|02209S103|MO|10043|ALTRIA GROUP,INC.|20.78
20080623|02216N105|ALTU|150317|ALTUS PHARMACEUTICALS INC|4.26
20080623|022276109|ACH|39678|ALUIMINUM CORP OF CHINA ADR (2|31.85
20080623|02313V208|AMZO|31718|Amazon Biotech, Inc. New Commo|0.08
20080623|023139108|ABK|219937|AMBAC FINANCIAL GROUP INC.|2.05
20080623|023178106|AMIE|68381|AMBASSADORS INTL INC|4.46
20080623|02318N102|ABTG|16032|AMBIENT CORP|0.03
20080623|02356P100|AMMX|73856|AMERAMEX INTERNATIONAL INC|0.02
20080623|023586100|UHAL|13636|AMERCO|51.54
20080623|023850100|APP|13527|AMERICAN APPAREL INC COM|6.60
20080623|024061103|AXL|26350|AMER AXLE & MANUFACTURING HLDG|11.03
20080623|024937104|ACAS|2309278|AMERICAN CAP, STRATETIES LTD|27.15
20080623|02503U101|APRJ|13294|AMERICAN CAPITAL PARTNERS LTD |0.35
20080623|025195207|ACLI|57855|AMERICAN COMMERCIAL LINES INC |12.02
20080623|025199100|AACS|29451|AMERICAN COMMERCE SLTS INC|.
20080623|025334103|ADY|63243|AMERICAN DAIRY INC|8.85
20080623|025537101|AEP|71005|AMERICAN ELECTRIC POWER INC|41.34
20080623|026599100|AHFP|10700|AMERICAN HOME FOOD PRODUCTS, I|0.25
20080623|02660R107|AHMIQ|89271|AMERICAN HOME MTG INVESTMENT C|0.04
20080623|026874107|AIG|62958|AMERICAN INTL GROUP INC|32.10
20080623|027070101|AITP|183694|AMERICAN ITALIAN PASTA CL-A|11.00
20080623|027297100|ALRC|15109|American Lorain Corporation Co|3.05
20080623|02744M108|AMMD|15188|AMERICAN MEDICAL SYS HLDS INC |15.49
20080623|027568104|AMC|16115|AMER MORT ACCEPT(SHS BENE INT |0.73
20080623|028723104|AEZ|20226|AMERICAN OIL & GAS INC|4.49
20080623|028731107|AOB|16100|AMERICAN ORIENTAL BIOENGR INC |9.78
20080623|029569100|ARSC|44673|AMERICAN SECURITY RESOURCES CO|0.05
20080623|02968P100|SOYL|164053|AMERICAN SOIL TECH INC|0.04
20080623|030111108|AMSC|655160|AMERICAN SUPERCONDUCTOR CORP|42.55
20080623|03034R104|AMUGE|47200|AMERICAN UNITED GOLD CORP|.
20080623|030371108|AVD|68140|AMERICAN VANGUARD CORP|12.32
20080623|030506109|AMWD|113405|AMERICAN WOODMARK CORP|21.60
20080623|03060R101|ACF|213160|AMERICREDIT CORP|9.92
20080623|03062W207|ACII|74322|AmeriChip International Inc. N|0.02
20080623|03070Q101|ASCA|394062|AMERISTAR CASINOS INC|16.61
20080623|03072A500|ARIO|33713|AmeriResource Technologies, In|0.02
20080623|03074G109|ARGOF|10522|AMERIGO RESOURCES LTD|1.59
20080623|030757108|AWEC|28370|Ameriwest Energy Corp. Common |0.67
20080623|03152W109|FOLD|50930|AMICUS THERAPEUTICS INC COM ST|11.47
20080623|032015109|AMPL|86937|AMPAL-AMERICAN ISREAL CORP A|4.54
20080623|032092306|AMPXQ|25011|AMPEX CORP CL-A COM STK (NEW) |0.25
20080623|032095101|APH|11855|AMPHENOL CORP (NEW) CL-A|47.87
20080623|03234M103|AEGI|14828|AMWEST ENVIRONMENTAL GROUP INC|.
20080623|032346108|AMLN|104186|AMYLIN PHARMACEUTICALS INC|25.99
20080623|032359309|AFSI|11552|AMTRUST FINANCIAL SERVICES, IN|13.58
20080623|032515108|ANAD|242363|ANADIGICS INC|10.53
20080623|032797102|AVXL|50000|ANAVEX LIFE SCIENCES CORP COMM|4.80
20080623|033192865|CUSIP1|37300|I A TEST CUSIP #1|98.00
20080623|034164103|ANDE|28575|ANDERSONS INC (THE)|35.20
20080623|034393108|ANDR|12761|ANDREA ELECTRONICS CORP|0.05
20080623|034624403|ANGC|17664|ANGELES CORP|.
20080623|03485P201|AAUK|20618|ANGLO AMER PLC NEW ADR UK|33.56
20080623|034918102|ANPI|16762|ANGIOTECH PHARMACEUTICALS INC |3.00
20080623|035128206|AU|18307|ANGLOGOLD ASHANTI LIMITEDADS (|29.96
20080623|035205103|AGMS|50165|ANGSTROM MICROSYSTEMS CORP. CO|0.35
20080623|035229103|BUD|497538|ANHEUSER BUSCH COS INC|60.67
20080623|035290105|AXE|96456|ANIXTER INTERNATIONAL INC|63.71
20080623|03634J106|ANPG|64411|Anpath Group, Inc. Common Stoc|0.85
20080623|03662X100|ANSW|13490|ANSWERS CORPORATION|3.68
20080623|037023108|AHR|22428|ANTHRACITE CAP INC|8.11
20080623|037032109|AGEN|46100|ANTIGENICS INC. (DEL)|1.80
20080623|037271103|ANTS|23222|ANTS SOFTWARE INC|1.04
20080623|03735R106|ANWM|92900|ANYWHERE MD|.
20080623|03748R101|AIV|15179|APARTMENT INVST & MGMT CO|35.54
20080623|03748R820|AIVPRU|10500|APARTMENT INVT & MGMT CO PFD C|22.59
20080623|037489101|APAGF|49387|APCO ARGENTINA CAYMN ISL|26.31
20080623|03753T109|APRE|15000|Aperture Health, Inc. Common S|0.04
20080623|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080623|03760U107|APXR|110667|APEX RESOURCES GROUP INC|0.04
20080623|037604105|APOL|21236|APOLLO GROUP INC CL A|52.83
20080623|03761E102|AGT|30878|APOLLO GOLD CORP|0.56
20080623|03761M104|APIO|218971|API Nanotronics Corp. Common S|0.18
20080623|03761U106|AINV|454049|APOLLO INVT CORP|15.96
20080623|03762E101|APDR|59867|Apollo Drilling, Inc. Common S|.
20080623|037659109|APLL|21946|APOLO GOLD & ENERGY INC|0.03
20080623|037833100|AAPL|249636|APPLE INC COM STK|175.27
20080623|037934106|AQPVF|30000|AQUA-PURE VENTURES LTD|0.87
20080623|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080623|03819M106|AERG|125595|APPLIED ENERGETICS, INC|1.97
20080623|038222105|AMAT|10788|APPLIED MATERIALS INC|20.10
20080623|03823Y104|APNS|20392|APPLIED NEUROSOLUTIONS INC|0.06
20080623|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080623|03836W103|WTR|28618|AQUA AMERICA, INC.|16.57
20080623|03840N107|AQUA|38709|AQUACELL TECH INC|0.23
20080623|03841G101|AQARF|23500|Aquila Resources Inc Ordinary |0.70
20080623|03841Q109|AQUI|43600|AQUAGOLD INTERNATIONAL, INC. C|0.01
20080623|038923108|ABR|22749|ARBOR REALTY TRUST INC|10.30
20080623|03937Y107|AMSOY|128935|ARCELORMITTAL SOUTH AFRICA ADR|29.20
20080623|039380100|ACI|11702|ARCH COAL, INC.|73.42
20080623|03967R105|AOAG|12201|ARCTIC OIL & GAS CORP COM STK |.
20080623|040047102|ARNA|159602|ARENA PHARMACEUTICALS, INC.|4.78
20080623|04010E109|AGX|18216|ARGAN INC|13.77
20080623|04012E107|AGXM|86940|ARGENTEX MINING CORPORATION|1.10
20080623|04033V203|ARBA|24135|ARIBA INC|15.44
20080623|040790107|ABFS|86980|ARKANSAS BEST CORP (DEL)|39.11
20080623|042068106|ARMH|18110|ARM HOLDINGS PLC ADS|5.40
20080623|042797100|ARWR|220448|ARROWHEAD RESEARCH CORP|2.51
20080623|04287U109|AEYIF|22600|ARSENAL ENERGY INC NEW (CDA)|0.78
20080623|04289L107|ARTG|24270|ART TECHNOLOGY GROUP INC|3.40
20080623|04301Q100|ARTE|18743|ARTES MEDICAL, INC COM|1.49
20080623|043136100|ARTC|1999691|ARTHROCARE CORP|45.81
20080623|043176106|ARUN|13524|ARUBA NETWORKS, INC.|5.95
20080623|043635101|ASTI|54068|ASCENT SOLAR TECHNOLOGIES INC |12.16
20080623|044901106|APB|24822|ASIA PACIFIC FUND INC|18.41
20080623|04516D100|ASIQ|35150|ASI ENTERTAINMENT INC.|0.03
20080623|04516T105|GRR|15801|ASIA TIGERS FUND INC (THE)|22.03
20080623|04518D108|AAGH|19458|Asia Global Holdings Corp. Com|0.06
20080623|045188109|AKMN|11222|AskMeNow, Inc. Common Stock|0.07
20080623|045295300|ASPN|14644|ASPEN EXPLORATION CRP-NEW-|2.75
20080623|04543P100|AACC|12800|ASSET ACCEP CAP CORP|12.63
20080623|04544X102|ALC|14880|ASSISTED LIVING CONCEPTS INC N|6.05
20080623|046220109|ASFI|318513|ASTA FUNDING INC|9.68
20080623|04648R308|AKCIF|31298|ASUSTEK COMP GDR REGS NEW|13.50
20080623|04685W103|ATHN|66587|ATHENAHEALTH, INC. COM|28.92
20080623|047439104|AGIX|60648|ATHEROGENICS INC|0.67
20080623|04744L106|ATHX|156888|Athersys, Inc. Common Stock|2.92
20080623|049303100|ATN|141649|ATLAS ENERGY RESOURCES LLC COM|40.60
20080623|04939R108|AHD|21425|ATLAS PIPELINE HOLDINGS, L.P. |34.67
20080623|049392103|APL|354403|ATLAS PIPELINE PARTNERS LP UTS|39.42
20080623|050055102|ATWT|504057|ATWEC TECHNOLOGIES INC|.
20080623|05069X104|AUCI|11369|AUCTIONS INTL INC (NEVADA)|0.02
20080623|05150G101|AULT|43242|Ault Glazer & Co Inc Common St|0.03
20080623|051526200|AUSI|20119|AURA SYSTEMS INC NEW|1.24
20080623|051545101|AULO|27025|Aurelio Resource Corporation C|0.16
20080623|05155L105|ARGA|175686|Auriga Laboratories, Inc. Comm|0.02
20080623|05155P106|AZK|36888|AURIZON MINES LTD|4.55
20080623|051918209|AUNFF|11392|AURCANA CORP|0.50
20080623|052036100|AOG|207747|AURORA OIL & GAS CORPORATION C|0.60
20080623|05208R109|AURC|34820|Aurus Corp. Common Stock|.
20080623|05211H106|AUSE|173264|Aussie Soles Group Inc. Common|2.33
20080623|05329W102|AN|24258|AUTONATION INC|11.97
20080623|053422101|AVAL|10077|AVALON CAPITAL HOLDINGS CORPOR|0.08
20080623|05348K105|AVVTF|21551|AVALON VENTURES LTD (F)|1.85
20080623|05348W109|AVNX|500613|AVANEX CORP.|1.09
20080623|053481107|AVLN|484359|AVALON TECHNOLOGY GROUP INC CO|0.01
20080623|053491205|AVAN|54179|AVANT IMMUNOTHERAPEUTICS INC C|15.03
20080623|053494100|AVTR|46039|AVATAR HOLDINGS INC|32.85
20080623|05350U108|AVAF|21358|Avasoft, Inc. Common Stock|0.04
20080623|05354K304|AVPFF|19901|AVCORP INDUSTRIES INC (F)|1.00
20080623|05356X403|AVR|230599|AVENTINE RENEWABLE ENERGY HOLD|4.46
20080623|053579108|AVNU|21678|AVENUE GROUP INC|0.04
20080623|05367P100|AVID|264908|AVID TECH INC|18.54
20080623|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080623|053801304|AVTI|712880|Avitar, Inc. New Common Stock |.
20080623|054303102|AVP|10711|AVON PRODUCTS INC|35.87
20080623|054536107|AXA|87014|AXA ADS (1 ORD SHS)|32.04
20080623|054546106|AXSI|13070|AXCESS INERTERNATIONAL INC|0.86
20080623|05459Q701|AXGO|51129|Axia Group, Inc. Common Stock |.
20080623|054617105|AXTG|40233|Axis Technologies Group, Inc. |0.57
20080623|054618103|AXGI|10854|AXIUM TECHNOLOGIES, INC. COM S|0.08
20080623|05462C103|AXGC|16313|Axis Energy Corporation Common|1.00
20080623|054937107|BBT|2535337|BB&T CORPORATION|24.70
20080623|055000103|AZGS|35231|AZTEC OIL & GAS INC|0.10
20080623|055184204|BACPRY|23626|BAC CAP TR V GTD CAP SECS|19.75
20080623|05529U104|BDFC|11430|B&D FOOD CORP|0.02
20080623|05545E209|BBL|89833|BHP BILLITON P/C SPONS ADR|74.30
20080623|05546H102|BIHC|195200|BIH CORPORATION COMMON STOCK (|.
20080623|055630107|BPT|69359|BP PRUDHOE BAY ROYALTY TR|97.08
20080623|055639108|BZP|518693|BPZ RESOURCES INC COM STK|25.53
20080623|05564E106|BRE|67027|BRE PROPERTIES INC CL A|44.84
20080623|055645303|BRT|70702|BRT REALTY TRUST SBI|14.98
20080623|05565A202|BNPQY|13527|BNP PARIBAS SPONS ADR|46.36
20080623|055662100|BSDM|28168|BSD MEDICAL CORP (DEL)|6.96
20080623|05569C105|BJGP|251831|BMP SUNSTONE CORPORATION COM|6.49
20080623|055934103|BPG|25169|BPI ENERGY HOLDINGS, INC COM|0.35
20080623|055969109|BPOM|59442|BPO MANAGEMENT SERVICES INC|0.20
20080623|056033103|BHH|128461|B2B INTERNET HOLDERS TRUST|0.63
20080623|05614P101|FLY|97491|BABCOCK & BROWN AIR LIMITED AD|10.25
20080623|05633T209|BACPRC|63530|BAC CAP TR XII GTD CAP SECS|22.65
20080623|05709R103|BAJFF|63100|BAJA MINING CORP|1.32
20080623|05858H104|BLDP|16217|BALLARD POWER SYS INC|3.72
20080623|058823105|BLTA|24459|BALTIA AIR LINES INC|0.04
20080623|05946K101|BBV|14168|BANCO BILBAO VIZ ARGENTARA ADS|20.19
20080623|059460303|BBD|44759|BANCO BRADESCO ADS REP ONE PFD|21.41
20080623|059602201|ITU|182592|BANCO ITAU HLDG FINANCEIRA S.A|21.37
20080623|05961W105|BMA|64200|BANCO MACRO S.A. ADS (EA REPTS|18.90
20080623|05964H105|STD|18066|BANCO SANTANDER SA|18.69
20080623|05978R107|BTFG|114307|BANCTRUST FINANCIAL GROUP INC |8.95
20080623|060505104|BAC|2360909|BANK OF AMERICA CORP|27.10
20080623|060505724|BACPRJ|107689|BANK OF AMERICA CORP Depositar|23.98
20080623|060505765|BACPRH|224129|BANK OF AMERICA CORPORATION DE|25.00
20080623|063671101|BMO|26104|BANK OF MONTREAL|43.10
20080623|064149107|BNS|21971|BANK OF NOVA SCOTIA (F)|48.72
20080623|06643P104|BFIN|32877|BANK FINANCIAL CORP|14.31
20080623|06646V108|RATE|61560|BANKRATE INC|40.99
20080623|06652B103|BKUNA|1290354|BANKUNITED FINL CORP CL-A|1.68
20080623|06652V109|BANR|23047|BANNER CORPORATION|9.59
20080623|06738C786|OIL|19657|BARCLAYS BANK PLC IPATH EXCH T|80.79
20080623|06738E204|BCS|43814|BARCLAYS PLC ADS =4 ORDINARY U|24.26
20080623|06739F135|BWV|56882|BARCLAYS BK PLC|49.00
20080623|06739F184|ERO|15015|IPATH EUR/USD EXCHANGE RATE ET|59.60
20080623|06739F291|INP|216401|BARCLAYS BANK PLC IPATH ETNS L|57.60
20080623|06739H305|JJG|12466|BARCLAYS BK IPATH D.J. AIG GRA|71.04
20080623|06739H362|BCSPRD|53914|Barclays Bank Plc Sponsored AD|24.97
20080623|06739H453|JEM|14323|BARCLAYS GEMS INDEX ETN EXP 02|50.86
20080623|06739H644|GAZ|35864|BARCLAYS BK IPATH D.J. AIG NAT|80.60
20080623|067511105|BARE|111801|BARE ESCENTUALS, INC|20.62
20080623|06850R108|BTRX|33932|BARRIER THERAPEUTICS INC|1.76
20080623|069842102|BSIC|49794|BASIC EARTH SCIENCE SYS INC|2.80
20080623|07011T306|BWTR|17957|BASIN WATER INC COM STK|4.36
20080623|073174104|BYSWF|18176|Bayswater Uranium Corp New Com|0.36
20080623|07329M100|BFR|26862|BBVA BANCO FRANCES NS.A.|5.39
20080623|073677106|BCON|120141|BEACON POWER CORP|1.96
20080623|074002106|BE|65499|BEARINGPOINT INC.|1.04
20080623|074327107|BFDRF|23751|BEAUFIELD RESOURCES INC ORD SH|0.17
20080623|07556Q105|BZH|492734|BEAZER HOMES USA INC|5.46
20080623|076012103|BDRR|212693|BEDERRA CORP. COMMON STOCK (TX|.
20080623|076526102|BMSTA|47000|BEDMINSTER NATIONAL CORP CL A |0.02
20080623|07712Q205|BESE|21510|Beeston Enterprises Ltd. New C|0.14
20080623|077867109|BLLB|635000|BELL BUCKLE HOLDINGS INC CMN S|.
20080623|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080623|08165P108|BPMA|26691|Benda Pharmaceutical, Inc. Com|0.32
20080623|08173R104|BNCL|134473|BENEFICIAL MUTUAL BANKCORP COM|11.08
20080623|081851206|BENGF|19014|BENGUET CORPORATION CL-B|0.29
20080623|08520T100|BERL|24766|BERLINER COMMUNICATIONS, INC. |1.10
20080623|08782W106|BVRG|47738|Beverage Creations Inc Common |0.05
20080623|088606108|BHP|23317|BHP BILLITON LIMITED ADS ( 2 O|83.62
20080623|08883T200|BIDZ|389617|Bidz.com, Inc. Common Stock|10.54
20080623|088895107|BBKFF|273000|BIG BAR RESOURCES CORP ORD SHS|0.08
20080623|089544100|BSKO|20100|BIG SKY ENERGY CORPORATION|0.02
20080623|09060C101|BKYI|19708|BIO-KEY INTERNATIONAL, INC|0.17
20080623|09061B102|BSLM|150376|BIO SOLUTIONS MANUFACTURING IN|.
20080623|090624107|BTOO|1150000|BIOMETRICS 2000 CORPORATION|.
20080623|090636101|BNPD|15606|Bionic Products, Inc. Common S|.
20080623|09064V105|BIPH|30149|BIOPHAN TECHNOLOGIES INC.|0.03
20080623|090643107|BNVI|262827|BIONOVO, INC|0.98
20080623|09065C106|BMSN|65853|Bio-Matrix Scientific Group, I|1.01
20080623|09065V203|BPAX|64368|BIOSANTE PHARMACEUTICALS INC|5.50
20080623|09066L105|BTIM|28281|BIOTIME INC|0.47
20080623|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080623|09067J109|BVF|77114|BIOVAIL CORP|10.55
20080623|09069L102|BVTI|16576|BIOVEST INTL INC|0.45
20080623|09070K101|BSRC|208785|BioSolar, Inc. Common Stock|0.46
20080623|09070W105|BSHF|344544|Bioshaft Water Technology, Inc|1.91
20080623|090911108|BLTI|27776|BIOLASE TECHNOLOGY INC|4.00
20080623|09178V108|BZCN|131984|BIZAUCTIONS INC COM STK|0.02
20080623|09202T103|BDGR|10808|BLACK DRAGON RESOURCE COMPANIE|0.05
20080623|092475102|BNA|50073|BLACKROCK INCOME OPPORTUNITY T|9.94
20080623|09248F109|BFK|10100|BLACKROCK MUNICIPAL INCOME TRU|13.50
20080623|09248L106|BNY|13656|BLACKROCK NEW YORK MUNICIPAL I|15.40
20080623|09249H104|BBK|18434|BLACKROCK MUNICIPAL BOND TR|14.42
20080623|09249V103|BPP|24742|BLACKROCK PREFERRED OPPORTUNIT|17.02
20080623|09249W101|BLW|25516|BLACKROCK LTD DURATION INCM TS|15.44
20080623|09250K103|BWC|25049|BLACKROCK WORLD INVESTMENT TRU|16.30
20080623|09253T101|MVT|41726|BLACKROCK MUNIVEST FUND II|13.94
20080623|09253U108|BX|69477|THE BLACKSTONE GROUP L.P. COM |18.18
20080623|092533108|BKCC|108456|BLACKROCK KELSO CPTL CORP (US)|10.01
20080623|09254N103|MCA|15834|BLACKROCK MUNI YIELD CALIFORNI|12.43
20080623|09254T100|MFT|11848|BLACK ROCK MUNI YIELD FLORIDA |11.90
20080623|09255H105|PSY|19114|BLACKROCK PREFERRED INCM STRAT|15.56
20080623|09256C105|EEF|14988|BLACKROCK CAP ENHANCED EQTY YL|14.87
20080623|09259M100|BWMS|13477|Blackwater Midstream Corp. Com|4.20
20080623|093440105|BESV|20305|BLAST ENERGY SERVICES, INC.|0.29
20080623|09348R300|ADRE|62220|BLDRS EMERGING MKTS 50 ARR|50.43
20080623|093679108|BBI|2077346|BLOCKBUSTER INC CL-A|2.52
20080623|09539R101|BLDV|172712|BLUE DIAMOND VENTURES, INC.|0.02
20080623|095602108|BLUE|62800|BLUE HOLDINGS, INC.|0.32
20080623|09578R103|NILE|1228142|BLUE NILE INC|45.70
20080623|096231105|BXG|24505|BLUEGREEN CORP|6.49
20080623|09624H109|BXC|32167|BLUELINX HOLDINGS INC.|4.23
20080623|09656A105|KAZ|14600|BMB MUNAI INC|6.54
20080623|096627104|BWP|65100|BOARDWALK PIPELINE PARTNERS, L|24.00
20080623|096813209|BHKLY|12840|BOC HONG KONG (HLDGS) LTD SPON|50.99
20080623|09746Y105|BZ|212336|BOISE INC COM STK (DE)|4.05
20080623|097751200|BDRBF|57478|BOMBARDIER INC CL-B (F)|7.28
20080623|09776J101|BONT|79177|BON-TON STORES INC (THE)|6.26
20080623|09784Q105|BVTEF|31499|BONAVENTURE ENTERPRISES INC|0.17
20080623|09853P103|BOKO|106551|Boo Koo Holdings, Inc. New Com|0.59
20080623|099469504|WEL|23526|BOOTS AND COOTS INTERNATIONAL |2.32
20080623|099535106|BDOXF|61000|BORDEAUX ENERGY INC ORD SHS (C|0.08
20080623|099709107|BGP|72241|BORDERS GROUP INC|6.90
20080623|099849101|BORL|18074|BORLAND SOFTWARE CORPORATION|1.31
20080623|101119105|BPFH|13143|BOSTON PRIVATE FINL HLDGS INC |6.10
20080623|101507101|BIF|165795|BOULDER GROWTH & INCOME FUND I|7.64
20080623|103304101|BYD|543187|BOYD GAMING CORP|14.62
20080623|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080623|10531R107|BPTR|60500|BRANDPARTNERS GROUP INC|0.06
20080623|10553M101|BTM|28339|BRASIL TELECOM SA ADS (3MPFD) |32.46
20080623|105532105|BAK|23896|BRASKEM S.A. ADS (EA REPTG FOU|16.89
20080623|105666101|BRVO|387669|BRAVO! BRANDS INC. COM|.
20080623|105755201|BOBS|10111|BRAZIL FAST FOOD CORP.|6.30
20080623|106776107|BBEP|169807|BREITBURN ENERGY PARTNERS, LP.|21.97
20080623|106902307|BWLRF|12517|BREAKWATER RES LTD-NEW-|0.38
20080623|10805W105|BUKRF|20000|Bridge Resources Corporation O|1.33
20080623|10845P102|BGTH|118236|BRIDGETECH HOLDINGS INT'L INC.|.
20080623|109703108|BNXR|34222|BRINX RESOURCES LTD|0.31
20080623|110394103|BRS|11995|BRISTOW GROUP INC COM|48.44
20080623|110419306|BAIRY|18931|BRITISH AIRWAYS PLC|43.21
20080623|11130Q102|BBAN|94605|BROADBAND WIRELESS INT'L CORP |.
20080623|11131M100|BCST|116598|BROADCAST INTERNATIONAL INC|3.35
20080623|111320107|BRCM|29145|BROADCOM CORP CL-A|26.89
20080623|11161T108|BWEN|104412|Broadwind Energy, Inc. Common |25.20
20080623|11252N200|BRCRU|22484|Brooke Credit Corporation Unit|0.29
20080623|112585104|BAM|37991|BROOKFIELD ASSET MANAGEMENT IN|34.33
20080623|112723101|BHS|24025|BROOKFIELD HOMES CORPORATION|13.13
20080623|112900105|BPO|172745|BROOKFIELD PROPERTIES CORP|18.79
20080623|11615L107|BWNR|46617|Brownstone Resources, Inc. Com|0.03
20080623|117043109|BC|56627|BRUNSWICK CORP|11.87
20080623|118255108|BKI|25200|BUCKEYE TECHNOLOGY INC|9.10
20080623|119848109|BWLD|64955|BUFFALO WILD WINGS INC|29.73
20080623|12008R107|BLDR|79564|BUILDERS FIRST SOURCE, INC.|6.46
20080623|120113105|BLG|148676|BUILDING MATERIALS HLDGS CORP |2.14
20080623|12015P102|BULPY|13775|BULGARI SPA SPONS 144A ADR|41.90
20080623|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080623|120255104|BLRV|27858|BULLION RIVER GOLD CORP|0.08
20080623|123720104|BUKS|24037|BUTLER NATIONAL CORP|0.54
20080623|12428P103|BZTG|133820|Buzz Technologies, Inc. Common|0.03
20080623|124661109|CHP|47085|C&D TECHNOLOGIES INC.|8.80
20080623|12476C103|CAGI|20631|CA GOLDFIELDS INC COMMON STOCK|.
20080623|124857202|CBS|98636|CBS CORPORATION CLASS B COM NE|20.00
20080623|124857301|RBV|13160|CBS CORPORATION 7.25 % SENIOR |23.01
20080623|12513C108|CWDW|41844|CDSS Wind Down Inc. Common Sto|.
20080623|12516R102|CEOA|19330|CEO AMERICA, INC.|0.03
20080623|12526J108|CFIM|14500|C F I MORTGAGE INC|.
20080623|125405100|CGXEF|50280|CGX ENERGY INC|2.05
20080623|12541A108|CHDO|20251|CHDT Corporation Common Stock |0.03
20080623|125581108|CIT|309998|CIT GROUP INC NEW|9.17
20080623|125581405|CITPRZ|65900|Cit Group Inc New Corp Units|10.76
20080623|12613R104|CNET|10809|CNET NETWORKS INC|11.47
20080623|126147107|CPCF|16166|C P C OF AMERICA INC|9.30
20080623|12626K203|CRH|29818|CRH PLC ADR|29.32
20080623|12638Y100|CTGI|42188|CSMG Technologies, Inc. Common|1.21
20080623|126600105|CVBF|15867|CVB FINANCIAL CORP|9.97
20080623|126667104|CVTX|14536|CV THERAPEUTICS INC|8.26
20080623|126804301|CAB|142961|CABELA'S INCORPORATED|12.20
20080623|127387108|CDNS|35716|CADENCE DESIGN SYS INC|10.81
20080623|127537207|CDZI|81165|CADIZ INC NEW|18.31
20080623|127639102|KDUS|12265|CADUS CORP|1.62
20080623|12802P208|CBAY|1250000|CAL BAY INTERNATIONAL INC NEW |.
20080623|128030202|CALM|2885488|CAL-MAINE FOODS INC|28.47
20080623|12811P108|CHY|10137|CALAMOS CONV & HIGH INCOME FD |13.76
20080623|128117108|CHI|10584|CALAMOS CONV OPPORTUNITIES & I|14.70
20080623|12932K103|CALVF|151737|CALEDONIA MINING CORP|0.16
20080623|129603106|CCC|293361|CALGON CARBON CORP|17.61
20080623|129915203|CALC|45580|CALIFORNIA COSTAL COMM INC|3.90
20080623|130501109|COGC|432352|California Oil & Gas Corporati|0.05
20080623|131347304|CPN|182218|CALPINE CORPORATION COMMON STO|22.87
20080623|131476103|CLMT|60561|CALUMET SPECIALTY PRODUCTS PAR|13.18
20080623|131720104|CLYW|91227|CALYPSO WIRELESS INC.|0.06
20080623|131910101|CAMH|18604|CAMBRIDGE HEART INC|0.51
20080623|13321L108|CCJ|19726|CAMECO CORP|37.26
20080623|134429109|CPB|10595|CAMPBELL SOUP CO CAPITAL|33.42
20080623|134705102|CCRE|10877|CAN-CAL RESOURCES LTD|0.45
20080623|136375102|CNI|109549|CDN NATL RAILWAY FULLY PD SHS |49.45
20080623|136471109|CPHXF|50600|Canadian Phoenix Resources Cor|0.14
20080623|136635109|CSIQ|932620|CANADIAN SOLAR INC. COM|45.88
20080623|136637105|CSPUF|23152|CANADIAN SPIRIT RESOURCES INC |1.13
20080623|136907102|CLZR|165051|CANDELA CORP|2.15
20080623|137099107|CNGJ|57608|Canam Energy Inc. Common Stock|.
20080623|13710T100|CAUI|147325|CanAm Uranium Corp. Common Sto|.
20080623|13722D101|CRCUF|15030|CANARC RESOURCES CORP (F)|0.27
20080623|137225108|CNR|124350|CANARGO ENERGY CORP|0.30
20080623|13739Y106|CDOUF|90577|CANDENTRE RESOURCES CORP|1.42
20080623|137801106|CFW|39502|CANO PETROLEUM INC|9.20
20080623|138006309|CAJ|11490|CANON INC ADS (1 SH COM)|49.83
20080623|138054101|CPQRF|25300|CANPLATS RESOURCES CORP|4.17
20080623|138116108|CTXE|16409|CANTEX ENERGY CORP|0.14
20080623|13916P209|CGYNQ|10053|CAPCO ENERGY INC NEW|.
20080623|13960J109|CVPLF|40000|CAPELLA RESOURCES LTD (F)|0.11
20080623|139674105|CCBG|12786|CAPITAL CITY BK GROUP INC|24.48
20080623|140065202|CCOW|97080|CAPITAL CORP OF THE WEST NEW|3.75
20080623|14018Y106|CGLD|52424|CAPITAL GOLD CORP|0.65
20080623|14019A107|CGSY|328817|CAPITAL GROWTH SYSTEMS INC|0.54
20080623|14040H105|COF|10621|CAPITAL ONE FINANCIAL CORP|40.90
20080623|14041L204|COFPRB|12000|Capital One Cap II 7.5% Gtd En|18.96
20080623|140547100|CLLDY|20572|CAPITALLAND LTD SPONS ADR|8.91
20080623|14055E203|CLAU|10200|CAPITOL ACQUISITION CORP. UNIT|10.00
20080623|14055X102|CSE|144838|CAPITALSOURCE INC|13.15
20080623|14067D102|CPST|326378|CAPSTONE TURBINE CORP|4.17
20080623|14067E506|CMO|14529|CAPSTEAD MTG (NEW)|12.42
20080623|141335109|CICS|431061|Carbonics Capital Corp Common |.
20080623|14141R101|CRDC|31948|CARDICA INC|9.77
20080623|14160L100|CIRT|211187|CARDIO INFRARED TECHNOLOGIES I|.
20080623|141607101|CVBT|12410|CARDIOVASCULAR BIOTHERAPEUTICS|0.67
20080623|141614206|CVSC|65178|Cardiovascular Sciences, Inc. |0.50
20080623|141665109|CECO|16306|CAREER EDUCATION CORP|17.49
20080623|143126100|CMHXF|50000|CARMANAH TECHNOLOGIES CORP.|1.17
20080623|143130102|KMX|1035849|CARMAX, INC.|15.52
20080623|143436400|CKEC|17486|CARMIKE CINEMAS INC - NEW|6.98
20080623|144577103|CRZO|24061|CARRIZO OIL & GAS INC.|68.29
20080623|14521N100|CSBI|21017|CAROLL SHELBY INTL INC|0.80
20080623|147154108|CACB|168943|CASCADE BANCORP|8.19
20080623|147528103|CASY|12854|CASEYS GENERAL STORES INC|25.30
20080623|14754N108|CHXMF|28600|CASH MINERALS LTD|0.25
20080623|147664106|CEKFF|18500|CASPIAN ENERGY INC|0.33
20080623|14888T104|CTLUF|75902|CATALYST PAPER CORPORATION ORD|1.29
20080623|14888U101|CPRX|11306|CATALYST PHARMACEUTICAL PARTNE|3.55
20080623|149150104|CATY|368860|CATHAY GENERAL BANCORP I|11.64
20080623|14964V106|CVIC|135819|CAVICO CORP. COMMON STOCK (DE)|0.25
20080623|14965A101|CAVM|18985|CAVIUM NETWORKS, INC (DELAWARE|23.42
20080623|150921104|CEGE|687923|CELL GENESYS INC|3.11
20080623|150934404|CTIC|274960|CELL THERAPEUTICS, INC. COM|0.50
20080623|15116P103|CCYG|13925|CellCyte Genetics Corporation |0.37
20080623|15117N305|CLN|13231|CELSION CORP NEW|4.27
20080623|15118V108|CSUH|28673|CELSIUS HOLDINGS, INC. COMMON |0.16
20080623|151290889|CX|18223|CEMEX, S.A.B. DE C.V. ADS (REP|23.92
20080623|15188T108|CHC|15520|CENTERLINE HOLDING COMPANY COM|2.16
20080623|152312104|CTX|138752|CENTEX CORP COM STK|14.96
20080623|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080623|155432107|SMC|14285|CENTRAL SUN MINING INC|1.91
20080623|156521106|CEYFF|101130|CENTURY ENERGY LTD ORD SHS (CD|0.15
20080623|15662P101|CMNZF|14100|CENTURY MINING CO (CA)|0.10
20080623|15670R107|CPHD|11641|CEPHEID|27.40
20080623|15670S105|CVO|87337|CENVEO INC|10.86
20080623|156732208|CERP|132548|CEREPLAST INC|0.32
20080623|156782104|CERN|13570|CERNER CORP|48.00
20080623|157012105|CDIP|21198|CERTIFIED DIABETIC SVCS INC(DE|0.17
20080623|15758N101|CHQ|142264|CHALLENGER ENERGY CORP COMMON |5.00
20080623|15883P203|CCRY|38040|Chancery Resources, Inc. New C|0.40
20080623|161048103|CHIC|10785|CHAROLETTE RUSSE HOLDINGS INC |18.14
20080623|16117M107|CHTR|2431852|CHARTER COMMUNICATIONS CL-A|1.31
20080623|162456107|CHTT|33876|CHATTEM INCORPORATED|60.80
20080623|163072101|CAKE|10915|CHEESECAKE FACTORY INC|16.98
20080623|163428105|CHTP|12800|CHELSEA THERAPEUTICS INT'L LTD|5.54
20080623|163536113|CHRXW|18100|CHEM RX CORPORATION WARRANT 10|0.43
20080623|163572100|CEMI|200229|CHEMBIO DIAGNOSTICS INC|0.16
20080623|16411Q101|CQP|50672|CHENIERE ENERGY PARTNERS, LP C|10.22
20080623|16411R208|LNG|712694|CHENIERE ENERGY INC|4.59
20080623|165159104|CSK|29515|CHESAPEAKE CORP OF VIRGINIA|3.07
20080623|165167107|CHK|19641|CHESAPEAKE ENERGY CORP|63.96
20080623|166764100|CVX|36585|CHEVRON CORPORATION|96.62
20080623|16936Y100|CBAK|33310|CHINA BAK BATTERY, INC|4.80
20080623|169362100|CHCG|11626|China 3C Group Common Stock|1.28
20080623|16937L107|CBPC|15974921|CHINA BIOPHARMA INC CORP COM|.
20080623|16937S102|CAEI|112688|CHINA ARCHITECTURAL ENGR INC C|8.66
20080623|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080623|169379104|JRJC|135026|CHINA FINANCE ONLINE CO. LTD A|18.25
20080623|16938D104|CXTI|14876|CHINA EXPERT TECHNOLOGY INC|0.09
20080623|16938R103|CFSG|106769|China Fire & Security Group, I|9.92
20080623|169384104|CDS|126261|China Direct, Inc. Common Stoc|8.06
20080623|16939B107|CAAH|36011|CHINA AMERICA HOLDINGS INC COM|0.06
20080623|16939P106|LFC|11350|CHINA LIFE INSURANCE CO LTD AD|53.19
20080623|16939V103|CHLN|13111|China Housing & Land Developme|4.72
20080623|16940Q101|CN|36171|CHINA NETCOM GROUP CORPORATION|53.35
20080623|169404308|CHNAQ|11854|CHINA PACIFIC INC.|0.08
20080623|16941G102|CNEH|10436|CHINA NORTH EAST PETROLEUM HLD|3.95
20080623|16941J106|CPSL|684394|CHINA PRECISION STEEL, INC. CO|5.12
20080623|16941P102|CSY|13942|China Sky One Medical, Inc. Co|13.30
20080623|16941T104|CPHI|10284|China Pharma Holdings, Inc. Co|2.12
20080623|169419108|CHMD|107916|CHINA MEDIA GROUP CORPORATION |.
20080623|16942B102|CHHL|370210|CHINA HOLDINGS INC COM STK (NV|0.03
20080623|16942H109|SHZ|19324|China Shen Zhou Mining & Resou|3.78
20080623|16942J105|CSR|106339|CHINA SECURITY & SURVEILLANCE |15.11
20080623|16942T103|CNUV|29159|China Nuvo Solar Energy, Inc. |0.04
20080623|16942V108|CJGH|107559|CHINA JIANGSU GOLDEN HORSE STE|0.08
20080623|16942X104|CSUN|51102|CHINA SUNERGY CO LTD ADS (CAYM|11.16
20080623|169426103|CHA|26024|CHINA TELECOM CORP LTD ADS (RE|55.81
20080623|16943B101|CNSJ|13610|CHINA SHUANGJI CEMENT LTD COMM|0.35
20080623|16943E105|CSOL|32236|China Solar & Clean Energy Sol|1.63
20080623|16943R106|CMFO|13171|China Marine Food Group Limite|3.32
20080623|16944B100|CHLO|60452|China Logistics Group, Inc. Co|0.51
20080623|16944E104|CHIO|23881|CHINA INSONLINE CORP COM|4.60
20080623|16944F101|CPBY|73923|CHINA INFORMATION SECURITY TEC|6.17
20080623|16944J103|CHTL|64460|CHINA TEL GROUP INC. COMMON ST|3.16
20080623|16945E103|CYXI|32442|China Yingxia International, I|0.69
20080623|16945F100|CWSI|59004|CHINA WIND SYSTEMS, INC. COMMO|4.00
20080623|16945X101|CWLC|142000|CHINA WIRELESS COMMUNICATIONS |.
20080623|16946D104|CHWG|19739|China Water Group, Inc. Common|0.03
20080623|16946T117|CASTW|10628|ChinaCast Education Corporatio|0.59
20080623|169477106|CWDK|45550|China Water and Drinks Inc. Co|7.74
20080623|169483104|CMED|199558|CHINA MEDICAL TECHNOLOGIES, IN|43.28
20080623|169656105|CMG|1023102|CHIPOLTE MEXICAN GRILL, INC. C|89.81
20080623|170032809|CQB|38975|CHIQUITA BRANDS INTL (NEW)|15.66
20080623|17243V102|CNK|36798|CINEMARK HLDGS INC (DE)|13.17
20080623|172737108|CC|1242840|CIRCUIT CITY STORES, INC.|4.28
20080623|17276F206|CIRC|2386996|CirTran Corporation New Common|.
20080623|172967101|C|2035668|CITIGROUP|19.30
20080623|172967556|CPRM|121900|CITIGROUP INC. DEP SH REPSTG 1|23.98
20080623|172967598|CPRI|49960|Citigroup Inc. Dep Sh Repstg 1|46.15
20080623|17306R204|CPRZ|10327|CITIGROUP CAP 6.950% SECS (TRU|21.30
20080623|17308A209|CPKNP|250000|CITIGROUP GLBL MKTS HLDGS INC |9.26
20080623|17308C502|CZJ|23011|CITIGROUP FUND INC PRIN PROT N|10.87
20080623|173085200|CPRG|111036|CITIGROUP CAP XX ENHANCED TR P|24.40
20080623|17311G383|EPK|24407|CITIGROUP FUNDING INC. ELKS BA|9.90
20080623|17311G599|EBE|19295|CITIGROUP FDNG 9% ELKS BASED U|10.22
20080623|17311U200|CPRF|62344|CITIGROUP CAP XIX ENHANCED TRU|22.63
20080623|174420109|CRBC|2197946|CITIZENS REPUBLIC BANCORP INC |2.96
20080623|174740100|CIA|233028|CITIZENS INC CL-A|6.46
20080623|177376100|CTXS|204924|CITRIX SYSTEMS INC|30.92
20080623|17770A109|CTBK|18646|CITY BANK (WA)|9.62
20080623|179570106|CLAI|15122|CLAIMSNET.COM INC.|0.14
20080623|179895107|CLC|15231|CLARCOR INC|37.57
20080623|18145M109|GLA|57625|CLARK HOLDINGS INC COM STK|3.35
20080623|18383M621|TAN|46852|CLAYMORE/MAC GLOBAL SOLAR ENER|27.79
20080623|18383Q507|CGW|10755|CLAYMORE EXCHANGE TRADED FD TR|23.90
20080623|18383Q838|FRN|63757|CLAYMORE/BNY MELLON FRONTIER M|24.79
20080623|18383Q879|CUT|53828|CLAYMORE/CLEAR GLOBAL TIMBER I|20.08
20080623|18418P102|CGGP|200000|CLAYTON DUNNING GROUP, INC.|.
20080623|184499101|CLNE|42990|CLEAN ENERGY FUELS CORP COM ST|11.98
20080623|184681104|CSKH|37450|CLEAR SKIES SOLAR INC COMMON S|1.23
20080623|184901304|CCBEF|197980|CLEARLY CANADIAN BEVERAGE CORP|1.20
20080623|185385309|CLWR|553185|CLEARWIRE CORPORATION CL A COM|12.99
20080623|186905105|CLNMF|68577|CLINE MINING CORP|2.44
20080623|18913Y103|GLV|26540|CLOUGH GLOBAL ALLOCATION FUND |21.85
20080623|18975K108|CLYV|37515|CLYVIA, INC.|0.16
20080623|190464206|CSFD|61035|COASTAL FOODS INC COM (NEW)|0.04
20080623|190637108|COAT|10350|COATED SALES INC|.
20080623|190643106|COTE|17520|COATES INTERNATIONAL, LTD COMN|0.50
20080623|19188U107|CDOC|124681|CODA OCTOPUS GROUP|0.29
20080623|192052207|CVCP|10869|Cody Ventures Corporation New |0.03
20080623|192108108|CDE|158010|COEUR D-ALENE MINES CORP|3.25
20080623|19239V302|CCOI|82445|COGENT COMMUNICATIONS GROUP IN|14.33
20080623|19247A100|CNS|147641|COHEN & STEERS INC|29.88
20080623|19247L106|RQI|195678|COHEN&STEERS QUALITY INC RLTY |16.64
20080623|19247R103|RFI|48935|COHEN&STEERS TOT RET REALTY FD|14.80
20080623|19247W102|RLF|72712|COHEN & STEERS ADVANTAGE RLTY |16.08
20080623|19247X100|RNP|88661|COHEN & STEERS REIT & PFD INCO|19.96
20080623|19248J100|RWF|43380|COHEN & STEERS WORLDWIDE REALT|15.44
20080623|194014106|CFX|15083|COLFAX CORPORATION|23.98
20080623|19461P106|CLXS|40800|Collexis Holdings, Inc. Common|0.60
20080623|195493309|CNB|1234694|COLONIAL BANCGROUP INC|4.49
20080623|195493408|CSB|29051|COLONIAL BANCGROUP, INC. (THE)|19.65
20080623|19647Y203|CGFI|62508|Colorado Goldfields Inc. New C|0.17
20080623|197231103|CBBO|10387|COLUMBIA BANCORP (OR)|8.05
20080623|197779101|CBRX|27159|COLUMBIA LABORATORIE INC|3.74
20080623|198408205|CRVR|40500|Columbia River Resources Inc N|0.01
20080623|198516106|COLM|121823|COLUMBIA SPORTSWEAR CO|39.06
20080623|198851107|BUS|58673|COLUMBUS ACQUISITION CORP COM |7.66
20080623|20030N200|CMCSK|424499|COMCAST CORP SPL A (NEW)|19.52
20080623|20035D108|CMTN|38329|Comedia Corporation Common Sto|.
20080623|200497105|CCNI|147833|Command Center, Inc. Common St|0.50
20080623|202736104|CWBS|31095|COMMONWEALTH BANKSHARES INC VA|14.93
20080623|20343G108|CMNN|16128|COMMUNICATE.COM INC|2.94
20080623|20343T100|CBON|29358|COMMUNITIY BANCORP|6.27
20080623|203612106|BTC|96415|COMMUNITY BANKERS TRUST CORPOR|5.05
20080623|20440T201|CBD|54348|COMPANHIA BRAS DISTRB ADS (2 P|44.26
20080623|20440W105|SID|11277|COMPANHIA SIDERURGICA NACIONAL|42.67
20080623|204409601|CIG|59280|CEMIG-CO ENERGETICA NV PF NEW |23.99
20080623|204412209|RIO|824477|COMPANHIA VALE DO RIO DOCE ADS|34.81
20080623|204449300|CTC|16163|COMPANIA TEL COM (NEW) ADS(4OR|5.93
20080623|20449X203|CMPGY|32201|COMPASS GROUP PLC (UK)|7.08
20080623|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.03
20080623|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080623|20452J109|COPI|154231|COMPLIANCE SYS CORP COM STK (N|0.01
20080623|20461S108|CPTC|384890|COMPOSITE TECH CORP|1.09
20080623|20478N100|CCRT|612401|COMPUCREDIT CORP|6.73
20080623|204940100|CMZ|46932|COMPTON PETROLEUM CORP|12.58
20080623|20557C108|COIB|10436|COMPUTERIZED THERMAL IMAGING|.
20080623|205768203|CRK|10838|COMSTOCK RESOURCES INC|77.57
20080623|205859101|COMV|76057|COMVERGE, INC. COM|13.61
20080623|206016107|CPTS|184942|CONCEPTUS INC|17.98
20080623|207142100|CNXT|41294|CONEXANT SYSTEMS INC|0.59
20080623|20741M103|CMHM|26254|Conmed Healthcare Management, |1.95
20080623|20786Q100|CTYX|18646|CONNECTYX TECHNOLOGIES HLDGS G|0.11
20080623|208242107|CONN|1123432|CONNS INC|17.70
20080623|208254870|CNLGD|22156|CONOLOG CORP NEW COM|1.40
20080623|20854P109|CNX|600974|CONSOL ENERGY INC|110.17
20080623|208757203|CSBF|20963|Consolidated Biofuels Inc. New|0.05
20080623|209034107|CNSL|46803|CONSOLIDATED COMMNUNICATIONS H|15.36
20080623|209232107|CFWEQ|17206|CONS FREIGHTWAYS CORP|.
20080623|209929108|CPVD|12136|COMPUSONICS VIDEO CORP|.
20080623|210313102|CTCT|61280|CONSTANT CONTACT, INC COM|18.77
20080623|21036T209|CCUDF|100000|CONSTELLATION COPPER CORP|0.03
20080623|21038E101|CEP|11650|CONSTELLATION ENERGY PARTNERS |22.00
20080623|210728101|CSGI|68840|CONSYGEN INC|.
20080623|210795308|CAL|13341|CONTL AIRLINES INC CL-B|14.23
20080623|21144M203|CNFU|124892|Continental Fuels Inc. New Com|0.09
20080623|211653100|KMKCF|19517|CONTL MINERALS CORP-NEW|1.06
20080623|212015101|CLR|52249|CONTINENTAL RESOURCES, INC|68.88
20080623|21254S115|COINW|38837|CONVERTED ORGANICS INC CL A WT|2.70
20080623|217204106|CPRT|22235|COPART INC|47.75
20080623|21750M109|CPRK|2028992|COPPER KING MINING CORP COM ST|0.08
20080623|218002202|CLHRF|60675|CORAL GOLD RES NEW ORD SHS (CA|0.80
20080623|21867L101|CRLD|32445|CORE INTERNATIONAL LIMITED COM|.
20080623|218868107|COCO|85432|CORINTHIAN|11.85
20080623|21924B104|CLM|56759|CORNERSTONE STRATEGIC VALUE FD|6.36
20080623|21924U102|CRF|30362|CORNERSTONE TOTAL RETURN FUND,|13.15
20080623|219858107|CROE|1848647|CoroWare, Inc. Common Stock|.
20080623|21987A209|BCA|42541|CORPBANCA ADS REPSTG COM REG S|28.73
20080623|220804207|KTX|97351|STRUCTURD PROD CORTS TST(XEROX|25.05
20080623|220873103|CORS|1068109|CORUS BANKSHARES INC|4.61
20080623|22122P101|COSI|12669|COSI INC|2.84
20080623|22160K105|COST|50353|COSTCO WHOLESALE CORP-NEW|68.73
20080623|22160N109|CSGP|19680|COSTAR GROUP INC|50.25
20080623|221737208|CWRM|24976|COTTON & WESTERN MNG INC. NEW |.
20080623|222372104|CFC|259663|COUNTRYWIDE FINANCIAL CORPORAT|4.73
20080623|222795106|CUZ|392711|COUSINS PROPERTIES INC|24.45
20080623|224633107|CRDB|37376|CRAWFORD & COMPANY CLASS-B|7.41
20080623|225310101|CACC|72296|CREDIT ACCEPTANCE CORP (MICH) |26.22
20080623|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080623|22544F103|DHY|11000|CREDIT SUISSE HGH YLD BD FD|3.36
20080623|225447101|CREE|1658292|CREE INC|25.06
20080623|225448208|CRP|23410|CREDIT SUISSE GUERNSEY BRH CAP|24.97
20080623|226270106|CSTJ|39349|CRESTON RESOURCES LTD|0.27
20080623|22674T105|CRTX|52800|CRITICAL THERAPEUTICS INC|0.28
20080623|22675T104|CSLI|104339|Critical Solutions Inc Common |0.08
20080623|227046109|CROX|1409391|CROCS INC|9.17
20080623|22765U102|XTEX|52196|CROSSTEX ENERGY LP|29.35
20080623|22834Q108|CFGI|43279|CROWN FINANCIAL HOLDINGS, INC |.
20080623|228411104|CRWN|131390|CROWN MEDIA HOLDINGS INC CL-A |4.41
20080623|22878U106|CCMJ|39246|CRUISECAM INTERNATIONAL, INC|.
20080623|229393301|CRZ|254639|CRYSTAL RIVER CAPITAL, INC. CO|5.29
20080623|22942F101|KRY|224976|CRYSTALLEX INTERNATIONAL CP|0.66
20080623|229675103|QBIK|190630|CUBIC ENERGY INC|3.81
20080623|231269101|CRIS|32000|CURIS, INC.|1.49
20080623|23129E107|CWLXF|10264|CURLEW LAKE RESOURCES INC (F) |0.06
20080623|23129S106|FXB|28639|CURRENCYSHARES BRITISH POUND S|198.25
20080623|23129U101|FXA|11522|CURRENCYSHARES AUSTRALIAN DOLL|95.81
20080623|23129V109|FXF|10251|CURRENCYSHARES SWISS FRANC TR |96.71
20080623|23129X105|FXC|23541|CURRENCYSHARES CANADIAN DOLLAR|98.40
20080623|23130E104|CRTCF|40135|CURRENT TECHNOLOGY CORP|0.26
20080623|23247M106|CYBL|24524|CYBERLUX CORPORATION|0.01
20080623|23247T101|CYKN|252792|CYBERKINETICS NEUROTECHNOLOGY |0.10
20080623|23248F209|CYHA|944053|Cyberhand Technologies Interna|0.01
20080623|23251P102|CYBX|262810|CYBERONICS INC|22.22
20080623|23252E106|CYBI|23540|CYBEX INTERNATIONAL INC.|3.64
20080623|23254W104|CYPW|56467|CYCLONE POWER TECHNOLOGIES INC|0.42
20080623|232806109|CY|30254|CYPRESS SEMICONDUCTOR CORP|26.93
20080623|23282W100|CYTK|57458|CYTOKINETICS INC|4.00
20080623|232828301|CYTR|498028|CYTRX CORP|0.71
20080623|23283K105|CYTX|132165|CYTORI THERAPEUTICS, INC. (DE)|6.42
20080623|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080623|23324Q202|DNAG|629340|DNAPRINT GENOMICS INC. NEW|.
20080623|23325P104|DNP|20400|DNP SELECT INCOME FUND, INC.|11.00
20080623|23331A109|DHI|11806|DR HORTON INC|12.20
20080623|23334L102|DSW|31232|DSW INC CL-A COM SHS|13.45
20080623|23335C101|DTSI|13829|DTS, INC|34.50
20080623|234263101|DKSC|117225|Dakshidin Corporation Common S|0.05
20080623|236277109|DANKY|1014895|DANKA BUSINESS SYS PLC SPN ADR|0.13
20080623|237601109|DCLT|21718|Data Call Technologies, Inc. C|0.05
20080623|238084107|DTMG|16715|DATAMEG CORPORATION|0.02
20080623|238085302|DMCPE|14988|DATAMETRICS CORP COM STK NEW|0.02
20080623|239559107|DBRM|13417|DAYBREAK OIL & GAS INC|0.47
20080623|23962Q100|DSTI|34247|DAYSTAR TECHNOLOGIES INC|4.34
20080623|240028308|DSUP|21573|DAYTON SUPERIOR CORPORATION CO|2.75
20080623|242309102|TRAK|44526|DEALERTRACK HOLDINGS, INC. COM|16.60
20080623|24276P101|DBTB|43360|Debut Broadcasting Corporation|0.40
20080623|243586104|DCGN|86602|DECODE GENETICS INC|0.82
20080623|243778107|DPRK|27571|DEEP ROCK OIL & GAS INC COM|0.02
20080623|243798105|DWOG|78181|DEEP WELL OIL AND GAS INC|0.55
20080623|244331104|DFR|524260|DEERFIELD CAPITAL CORP|1.15
20080623|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080623|246911101|DLIA|24214|DELIA*S INC|2.04
20080623|24702R101|DELL|182403|DELL INC|23.40
20080623|247126105|DPHIQ|87866|DELPHI CORP|0.10
20080623|247734205|DLTME|39261|DELTA MUTUAL INC NEW|0.05
20080623|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.46
20080623|247907207|DPTR|147668|DELTA PETROLEUM CORP-NEW-|26.98
20080623|247918105|DFCLQ|73785|DELTA FINANCIAL CORPORATION|0.04
20080623|24823Q107|DNDN|1031764|DENDREON CORPORATION|4.96
20080623|248356107|DNN|152549|Denison Mines Corp Ordinary Sh|6.85
20080623|249827205|DSCI|11902|DERMA SCIENCES INC|0.87
20080623|25030W100|HXM|15552|DESARROLLADORA HOMES DA DE CV |62.36
20080623|25153Q658|DOD|18448|ELEMENTS DOGS OF THE DOW ETN 1|8.13
20080623|25153U204|DUA|14978|Deutsche Bank Cap Fdg Tr VIII |21.25
20080623|25154H749|DGP|364742|DEUTSCHE BK AG LONDON BRH GOLD|21.63
20080623|25154H756|DZZ|79344|DEUTSCHE BK AG LONDON BRH|28.31
20080623|25154K809|DTO|112269|POWERSHARES DB CRUDE OIL DOUBL|25.18
20080623|251566105|DT|39357|DEUTSCHE TELEKOM AG ADS (1ORD)|15.63
20080623|25179M103|DVN|49536|DEVON ENERGY CORP (NEW)|118.77
20080623|25271C102|DO|12914|DIAMOND OFFSHORE DRILLING INC |130.86
20080623|25278T108|DDNFF|22100|Diamonds North Resources Ltd N|1.13
20080623|252781109|DMDXF|25000|DIAMONDEX RES LTD|0.18
20080623|252787106|DIA|40933|DIAMONDS TRUST SERIES 1|118.24
20080623|25284B109|DTCT|36644|DIATECT INT'L CORP|0.08
20080623|253017107|DHX|27121|DICE HOLDINGS, INC.|7.46
20080623|253710107|DCFF|595870|Diet Coffee, Inc. Common Stock|.
20080623|253862106|DPW|20900|DIGITAL POWER CORP|0.92
20080623|25389H100|DGIF|23116|DIGITAL INFO SEC CO (DE)|0.07
20080623|253903108|DGCO|63184|DIGICORP|0.14
20080623|25406P200|DDT|18521|DILLARDS CAP TST I 7.50%CP SEC|16.92
20080623|254067101|DDS|702966|DILLARD'S INC|13.10
20080623|254423106|DIN|219758|DINEEQUITY INC COM STK (DE)|42.18
20080623|254575103|DEIX|14294|DIRECTED ELECTRONICS INC|1.55
20080623|254668106|DSCO|608846|DISCOVERY LABORATORIES INC|1.75
20080623|25475V104|DESCQ|10722|DISTRIBUTED ENERGY SYS CORP|0.06
20080623|254932106|DMGS|366183|DISTRIBUTION MNGT SCV INC.|.
20080623|25536K303|DVNTF|30447|DIVERSINET CORP|0.60
20080623|25600G105|DCNM|1440682|DnC Multimedia Corporation. Co|.
20080623|256647108|DTGP|12205924|DOLL TECHNOLOGY GROUP, INC.|.
20080623|25746U109|D|49889|DOMINION RESOURCES,INC(NEW)|47.08
20080623|25754A201|DPZ|29160|DOMINO'S PIZZA INC COM STK|12.14
20080623|257559104|UFS|630286|DOMTAR CORP COM STK (DE)|5.71
20080623|258094101|DORB|46247|DOR BIOPHARMA INC.|0.14
20080623|25811P886|DRL|32383|DORAL FINANCIAL CORPORATION (N|15.20
20080623|259676104|DLKM|40070|DOUGLAS LAKE MINERALS INC.|0.55
20080623|260537105|DPO|16008|DOW ENHANCED PREMIUM & INCOME |15.55
20080623|260582101|DPD|39781|DOW 30 PREMIUM & DIVIDEND INCO|18.53
20080623|261018105|DSL|222708|DOWNEY FINANCIAL CORP(HLDG CO)|4.15
20080623|26143X100|DRUG|22504|DRAGON PHARMACEUTICALS INC|0.81
20080623|26144E101|DRGG|17069|DRAGON INTERNATIONAL GROUP COR|0.07
20080623|26144G106|DKGR|344222|Drake Gold Resources, Inc. Com|.
20080623|26152H301|DROOY|23091|DRDGOLD LTD AMERICAN DEPOSITAR|6.37
20080623|26205U101|DKAM|28993|DRINKS AMERICAS HOLDINGS, LTD |0.27
20080623|26250N101|DSITY|120225|DSG International Plc Sponsore|2.80
20080623|26432K108|DUC|10833|DUFF & PHELPS UTIL CORP BD TR |10.74
20080623|265338202|DNE|51363|DUNE ENERGY INC NEW|1.01
20080623|265903104|DRRAQ|7040865|DURA AUTOMOTIVE SYSTEMS INC|.
20080623|26632M201|DRRPQ|26647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080623|266898105|DUSA|19023|DUSA PHARMACEUTICALS INC|2.01
20080623|26745T101|DYAI|14239|DYADIC INTERNATIONAL, INC.|0.77
20080623|267924108|DYMTF|71746|DYNAMOTIVE ENERGY SYSTEMS CORP|0.33
20080623|268102100|DYSL|14244|DYNASIL CORP OF AMERICA|2.17
20080623|26813U105|DNYFF|12000|Dynasty Gaming Inc Ordinary Sh|0.09
20080623|26830P105|ECUXF|26010|ECU SILVER MINING INC|1.41
20080623|268487105|EFCR|29029|EGPI FIRECREEK INC|.
20080623|26852W103|EJ|53292|E HOUSE (CHINA) HOLDINGS LIMIT|11.59
20080623|268648102|EMC|181586|EMC CORPORATION|16.10
20080623|26874Q100|ESV|38926|ENSCO INTERNATIONAL INC|79.15
20080623|26874R108|E|67893|ENI SPA ADS (EC REPTG 2 ORD SH|73.06
20080623|26875P101|EOG|31887|EOG RESOURCES,INC|130.41
20080623|268811106|EPGL|146030|EP GLOBAL COMMUNICATIONS INC|.
20080623|26884J104|ERHE|66279|ERHC ENERGY INC.|0.49
20080623|269246104|ETFC|4011516|E-TRADE FINANCIAL CORPORATION |3.59
20080623|269246203|ETFCP|21302|E TRADE FINANCIAL CORP CORPORA|5.41
20080623|26926P308|EVCI|10839|EVCI CAREER COLLEGES HLDG CORP|0.07
20080623|269279402|XCO|396150|EXCO RESOURCES, INC. COM|34.37
20080623|26928R104|EYII|29987177|EYI INDUSTRIES INC|.
20080623|269437208|EAGB|115926|EAGLE BROADBAND INC COM NEW|.
20080623|26969P108|EXP|61972|EAGLE MATERIALS INC|29.08
20080623|27031F102|EBOF|15629631|EARTH BIOFUELS, INC.|0.02
20080623|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080623|272023102|EDLT|195828|EAST DELTA RESOURCES CORP|0.15
20080623|276050101|EBIG|58256|EASTBRIDGE INVESTMENT GROUP CO|0.05
20080623|277858106|ESIC|80017|EASYLINK SVCS INTL CORP CL A C|3.46
20080623|278058102|ETN|18195|EATON CORP|93.44
20080623|27826U108|EVN|41151|EATON VANCE MUNI INC TRUST SBI|13.51
20080623|27827K109|EIV|14447|EATON VANCE INS MUNI BD FD II |13.12
20080623|27827X101|EIM|64287|EATON VANCE INSURED MUNI BOND |13.60
20080623|278274105|EOI|20890|EATON VANCE ENHANCED EQUITY IN|18.04
20080623|27828X100|ETB|18744|EATON VANCE TAX-MANAGED BUY-WR|17.56
20080623|27828Y108|ETV|48197|EATON VANCE TAX-MANAGED BUY-WR|16.57
20080623|27874N105|ELON|84663|ECHELON CORP|12.27
20080623|27876L107|ECTE|34455|Echo Therapeutics, Inc. Common|1.90
20080623|27887U104|ECCI|349488|ECOLOCLEAN INDS INC|.
20080623|27922P102|ESYM|26348|EcoSystem Corporation Common S|.
20080623|27922X105|ESPH|706503|Ecosphere Technologies, Inc. C|0.50
20080623|27922Y103|ETLY|107640|Ecotality, Inc.|0.16
20080623|27944M103|EDNE|11060|EDEN ENERGY CORP|0.30
20080623|280597105|DIET|32529|EDIETS.COM INC|4.09
20080623|282015106|EFFC|68138|EFFECTIVE CONTROL TRANSPORT IN|0.12
20080623|28224E100|EFUL|208647|eFUEL EFN Corp Common Stock|.
20080623|28224N100|EFSF|11947|EFOODSAFETY.COM INC|0.11
20080623|282253103|EGAM|24517|EGAMES INC|0.70
20080623|282812106|ECPN|19211|EL CAPITAN PRECIOUS METALS INC|0.10
20080623|282914100|EGHT|1219315|8X8 INC-NEW|1.26
20080623|28335E106|ELNOF|110735|EL NINO VENTURES INC|0.19
20080623|28336L109|EP|12360|EL PASO CORP|20.98
20080623|284131208|ELN|32544|ELAN CORP ADS(RP1 ORD4IRISH PN|32.95
20080623|285192100|MELA|112771|ELECTRO-OPTICAL SCIENCES, INC.|7.86
20080623|285716106|EGMI|132491|ELECTRONIC GAME CARD INC|0.70
20080623|285835104|ESNR|10000|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20080623|286590203|ELURQ|28438|ELINEAR INC-NEW|.
20080623|28661G105|EGT|65835|ELIXIR GAMING TECHNOLOGIES INC|1.59
20080623|288167109|EGTS|17312|ELLEIPSIS GLOBAL TRAVEL SOLUTI|0.27
20080623|289900102|ELRRF|58500|ELORO RESOURCES LTD|0.35
20080623|290160100|ELRN|100462|ELRON ELECTR INDS LTD ORD|8.80
20080623|29077P101|EMJI|23483|Emaji Inc Common Stock|.
20080623|29078T102|EMXC|72400|EMAX HOLDINGS CORPORATION|.
20080623|29081M102|ERJ|40845|EMBRAER-EMPRESA BRASILEIRA DE |30.50
20080623|29081P303|AKOB|17698|EMBOTELLADORA ANDINA S.A. S-B |16.66
20080623|290846104|EMKR|61783|EMCORE CORP|7.65
20080623|29089Q105|EBS|11428|EMERGENT BIOSOLUTIONS INC COM |10.10
20080623|290925106|EMFP|20891|EMERGENCY FILTRATION PRODS INC|0.25
20080623|290928100|EGMCF|42849|EMGOLD MINING CORPORATION|0.15
20080623|291525103|EMMS|176593|EMMIS COMMUNICATIONS CRP CL A |2.67
20080623|291648103|EEGC|14031|EMPIRE ENERGY CORPORATION INTE|0.16
20080623|29165T106|EFGU|21306|EMPIRE FILM GROUP, INC. COMMON|1.30
20080623|292052107|NYNY|10841|EMPIRE RESORTS INC|3.16
20080623|292166105|EPYSQ|36964|EMPLOYEE SOLUTIONS INC|.
20080623|292465101|EMHD|11419|EMTA Holdings, Inc. Common Sto|0.21
20080623|29247W101|EIPC|24579|Enable IPC Corp. Common Stock |0.07
20080623|29250R106|EEP|36922|ENBRIDGE ENERGY PARTNERS L.P. |50.98
20080623|292554102|ECPG|21026|ENCORE CAPITAL GROUP INC|9.57
20080623|29256R100|ECMH|24550|Emcompass Holdings, Inc. Commo|0.01
20080623|29257B104|ENCS|420219|Encore Energy Systems, Inc. Co|.
20080623|29257H101|ECGA|296993|Encompass Group Affiliates, In|.
20080623|29259G101|END|36224|ENDEAVOUR INTERNATIONAL CORPOR|2.29
20080623|292659109|ENER|205197|ENERGY CONVERSION DEVICES INC |76.64
20080623|29266X105|ENGFF|84425|ENERGULF RESOURCES INC|1.39
20080623|29267A203|HEV|69984|ENER1, INC. NEW COMMON STOCK (|8.80
20080623|29267B102|EVSC|213669|ENDOVASC INC (NV)|.
20080623|29267E106|ENXTF|10663|ENERGY EXPLORATION TECHS INC (|2.44
20080623|29267T202|ETGU|197570|EnerBrite Technologies Group, |.
20080623|29268T102|EFOI|124872|ENERGY FOCUS INC COM STK (DE) |1.97
20080623|29269P109|EII|50100|ENERGY INFRASTRUCTURE ACQUISIT|10.14
20080623|29270F108|ENKG|19466|ENERGY KING INC. COM STK|0.07
20080623|29271F107|EQST|14475|Energy Quest Inc. Common Stock|0.66
20080623|29271Q111|ESAWS|18903|ENERGY SERVICES ACQUISITION CO|0.70
20080623|29275M108|EYTC|24297|ENERGYTEC INC|0.03
20080623|292762101|ENLU|13761|Enerlume Energy Management Cor|0.90
20080623|292764107|ENOC|111697|ENERNOC INC COM STK (DE)|18.86
20080623|293306106|ENG|20486|ENGLOBAL CORP|13.28
20080623|293313102|ENHT|22881|ENHERENT CORP.|0.10
20080623|29332W107|BEO|23062|ENHANCED S&P 500 COVERED CALL |15.74
20080623|29333E106|EORIF|16474|Enhanced Oil Resources Inc. Or|1.37
20080623|293361101|ENLV|11131|ENLIVEN MARKETING TECHNOLOGIES|0.87
20080623|29359Q108|EPTI|29844|Ensurapet, Inc. Common Stock|0.65
20080623|293639100|ETM|10660|ENTERCOM COMMUNICATIONS CL-A|7.60
20080623|293712105|EFSC|58340|ENTERPRISE FINANCIAL SERVICES |19.59
20080623|29380T105|EPR|73210|ENTERTAINMENT PROPS TRUST|54.46
20080623|29382J105|EDCI|17863|ENTERTAINMENT DISTRIBUTION CO |0.50
20080623|29382M207|ETGMF|110350|ENTOURAGE MINING LTD (CANADA) |0.04
20080623|29383G100|EGI|18772|ENTREE GOLD INC (CANADA)|1.50
20080623|293904108|ENZN|69548|ENZON PHARMACEUTICALS INC|7.79
20080623|294077102|EVSP|11922|Environmental Service Professi|0.10
20080623|294113105|EESO|19130874|Enzyme Environmental Solutions|.
20080623|29413C202|ENVI|165371|EnviroResolutions, Inc. Common|1.51
20080623|294246103|EPIHY|48038|EPI HOLDINGS LTD SPONSORED ADR|0.04
20080623|294251103|EPCC|59819|Epic Energy Resources, Inc. Co|0.79
20080623|294264205|EPCT|96326|EPICEPT CORPORATION|0.39
20080623|29441R304|EQPI|35000|EQUICAP INC|0.15
20080623|29444U502|EQIX|14991|EQUINIX INC|96.53
20080623|294821608|ERIC|225201|ERICSSON LM TEL CO ADR CL-B|11.69
20080623|296475106|ESMK|217380|ESMARK INC COM STK (DE)|20.04
20080623|29666M204|EPRT|206568|ESPRE SOLUTIONS INC NEW COM|0.16
20080623|29669E100|ESIV|84945|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20080623|296693104|EEYUF|15800|ESSENTIAL ENERGY SVCS TR (CANA|3.09
20080623|29759Y107|EERG|235932|ETERNAL ENERGY CORP|0.24
20080623|29760D100|ETLO|132382|ETELOS INC COM STK|3.00
20080623|297602104|ETH|215223|ETHAN ALLEN INTERIORS INC|25.71
20080623|297612202|EHTE|18397|Ethanex Energy, Inc. New Commo|0.08
20080623|297903106|ETLT|10306|ETERNAL TECHNOLOGIES GROUP INC|0.42
20080623|298734104|EUGS|63148|EUROGAS INC|0.60
20080623|29875W100|EADSY|24302|European Aeronautic Defence An|20.60
20080623|30024B104|EEE|702907|EVERGREEN ENERGY INC NEW|1.74
20080623|30033R108|ESLR|458611|EVERGREEN SOLAR INC|11.66
20080623|30034Q109|ERH|43244|EVERGREEN UTILITIES AND HIGH I|25.70
20080623|30069C108|EXLLF|17970|EXCELLON RESOURCES INC (F)|1.22
20080623|30208Q109|EXBX|14535|EXOBOX TECHNOLOGIES CORP.|0.22
20080623|302109103|EXSA|17067|Exosphere Aircraft Company, In|0.05
20080623|30215C101|EXPGY|13310|EXPERIAN GROUP LIMITED SPONSOR|7.36
20080623|30217Q108|XPO|50400|EXPRESS-1 EXPEDITED SOLUTIONS,|1.31
20080623|30218U108|XJT|250557|EXPRESSJET HOLDINGS INC|1.05
20080623|30225W105|EENR|13070|EXTERRA ENERGY INC. COMMON STO|0.35
20080623|30226Y209|EMOC|117012|Extreme Motorsports of Califor|0.05
20080623|302445101|FLIR|21469|FLIR SYSTEMS INC|39.20
20080623|30246X108|FECOF|12041|FEC RESOURCES INC. CDA|0.01
20080623|30249U101|FTI|10180|FMC TECHNOLOGIES INC|76.84
20080623|302520101|FNB|508129|F N B CORP (PA)|13.06
20080623|30253V102|FDTC|16236|FNDS3000 CORP. COMMON STOCK (D|0.33
20080623|30257V207|FPLPRC|19700|FPL GROUP CAP TR I PFD TR|24.08
20080623|30266R106|FLIP|2382648|FTS GROUP INC|.
20080623|302695101|FXEN|26486|FX ENERGY INC|5.63
20080623|303072102|FTUSQ|15754|FACTORY 2-U STORES INC|.
20080623|303075105|FDS|17445|FACTSET RESEARCH SYSTEMS INC|64.17
20080623|303623102|FAIRF|81900|Fairborne Energy Ltd New Commo|12.42
20080623|305560104|FRP|546860|FAIRPOINT COMMUNICATIONS INC. |7.42
20080623|306067109|FNGC|930512|FALCON NATURAL GAS CORP|0.02
20080623|306071101|FOLGF|10781|FALCON OIL & GAS LTD|1.07
20080623|306076209|FCNR|91938|Falcon Ridge Development, Inc.|0.04
20080623|30739T101|FRLLF|10000|FARALLON RESOURCES LTD|0.79
20080623|312088404|FVRL|37396|FAVRILLE, INC.|0.06
20080623|313135501|FJCC|83586|FEDDERS CORPORATION (NEW)|0.01
20080623|313148306|AGM|13215|FED AGRICLT MTG CP CL C NON-VT|27.46
20080623|313400301|FRE|13824|FREDDIE MAC D/B/A VOTING|21.82
20080623|313400657|FREPRX|27985|FEDERAL HOME LN MTG CORP 6.02%|20.52
20080623|313586752|FNMPRS|15500|FEDERAL NATIONAL MORTGAGE ASSO|23.92
20080623|313586760|FNMPRR|39508|FEDERAL NATL MTG ASSN NON CUM |24.71
20080623|314012105|FDT|17040|FEDERAL TRUST CORP|0.63
20080623|31428X106|FDX|12716|FEDEX CORPORATION|80.54
20080623|314462102|FHC|11620|FEMALE HEALTH CO. (THE)|2.74
20080623|315293100|FGP|11135|FERRELLGAS PARTNERS LP COM UTS|20.25
20080623|31567R100|FTWR|451886|FIBERTOWER CORPORATION COM|1.67
20080623|316570100|FPP|33252|FIELDPOINT PETROLEUM CORP|6.70
20080623|316773100|FITB|6288819|FIFTH THIRD BANCORP (OHIO)|10.11
20080623|31678A103|FSC|142980|FIFTH STREET FINANCE CORP COM |10.90
20080623|316780204|FTBPRC|47751|FIFTH THIRD CAP TR VII GTD TR |21.45
20080623|31762W102|FNGP|30516|FINANCIAL MEDIA GROUP, INC.|0.80
20080623|31787Y109|FNLH|323930|FINELINE HOLDINGS, INC|.
20080623|317930105|FAMH|27000|FIRAMANDA INC|.
20080623|31822L104|FPND|21428|FIREPOND INC NEW COM STK (DE) |0.46
20080623|318457108|FAC|10972|FIRST ACCEPTANCE CORP|4.00
20080623|31846W102|FASC|24313|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080623|319383105|BUSE|159639|FIRST BUSEY CORP|15.54
20080623|319829107|FCF|934070|FIRST COMMONWEALTH FINL CORP|10.34
20080623|320218100|THFF|29699|FIRST FINL CORP (INDIANA)|31.43
20080623|32025R104|FFLT|274351|FirstFlight, Inc. Common Stock|0.44
20080623|32054K103|FR|282192|FIRST INDUTRIAL REALTY TR INC |29.78
20080623|320771108|FMD|491825|FIRST MARBLEHEAD CORP (THE)|3.52
20080623|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080623|33615C101|FRGB|15842|FIRST REGIONAL BANCORP|6.40
20080623|33646W100|FSBK|49647|FIRST SOUTH BANCORP INC|16.95
20080623|33717J103|FTXN|82633|1st Texas Natural Gas Company,|.
20080623|337187108|FTMG|26846|FIRST TRANSACTION MGMT INC|0.05
20080623|33731K102|FEO|10117|FIRST TRUST/ABERDEEN EMERGING |18.15
20080623|33733E203|FBT|23060|FIRST TR AMEX BIOTECHNOLOGY IN|23.06
20080623|33733E302|FDN|107364|FIRST TR FD DOW JONES|23.73
20080623|33734J102|FCG|23629|FIRST TR ISE REVERE NAT GAS IN|31.04
20080623|33734X127|FXN|28427|FIRST TR EXCHANGE TRADED FD FI|29.08
20080623|33734X200|FGD|12562|FIRST TR EXCHANGE TRD FD II FI|25.50
20080623|337347108|FHI|65923|FIRST TRUST STRATEGIC HIGH INC|11.05
20080623|33735C106|FHO|12931|FIRST TRUST STRATEGIC HIGH INC|9.95
20080623|33735T109|FDD|30151|FIRST TR DJ STOXX SELECT DIVID|21.25
20080623|33736G106|FAN|305513|FIRST TRUST ISE GLOBAL WIND EN|30.72
20080623|33763B103|FPFX|17963|FIRSTPLUS FINANCIAL GR INC|0.06
20080623|33765W105|FGOC|24709|Firstgold Corp. Common Stock|0.52
20080623|337730105|FWGO|46800|FISHER-WATT GOLD INC|0.04
20080623|337907109|FED|676441|FIRSTFED FINANCIAL CORP|10.55
20080623|337930101|FBC|106627|FLAGSTAR BANCORP INC|3.21
20080623|33841N103|FGHH|13856|FLAGSHIP GLOBAL HEALTH INC COM|0.04
20080623|338480106|PFD|15500|FLAHERTY & CRUMRINE PFD INCM F|10.90
20080623|338487101|FLMP|30111|FLAME SEAL PRODUCTS|0.94
20080623|338488109|FLML|120633|FLAMEL TECHNOLOGIES SA ADR|10.50
20080623|339099103|FLE|506715|FLEETWOOD ENTERPRISES INC|3.78
20080623|33938W206|FLXT|15587|FLEXPOINT SENSOR SYSTEMS INC N|0.88
20080623|339756108|FRAE|66000|FLOORING AMERICA INC|.
20080623|343389102|FTK|241309|FLOTEK INDUSTRIES INC|21.83
20080623|344123203|FMXL|11862|FOAMEX INTERNATIONAL NEW|0.53
20080623|34416W106|SAW|10268|FOCUSSHARES ISE HOMEBUILDERS I|44.85
20080623|344229109|FDRA|12209|Foldera, Inc. Common Stock|0.02
20080623|34459U306|FNIX|45413684|FONIX CORP NEW|.
20080623|34512E109|FTRS|18186|FOOTHILLS RESOURCES INC|0.48
20080623|345196109|FORC|69450|Force Energy Corp.|1.70
20080623|345203202|FRPT|505484|FORCE PROTECTION, INC NEW|3.96
20080623|345370860|F|2554585|FORD MOTOR CO(NEW)|5.81
20080623|345425102|FDG|16576|FORDING CANADIAN COAL TST UIT |88.50
20080623|346299100|FOHE|14496|FORGEHOUSE INC|1.38
20080623|34637L103|FCACF|13750|FORMATION CAPITAL CORP (F)|0.62
20080623|34660G104|FOSYF|23000|FORSYS METALS CORP (CDA)|4.20
20080623|34956J309|FORSY|26724|FORTIS NL SPONS ADR NEW|19.06
20080623|34958B106|FIG|60723|FORTRESS INVESTMENT GROUP LLC |12.37
20080623|34958F115|FSMOW|11997|FORTISSIMO ACQUISITION CORP WA|0.10
20080623|34958N100|FORB|20777|Forticell Bioscience, Inc. Com|0.05
20080623|349623108|FGAM|35125|FORTUNA GAMING CORP.|0.03
20080623|349852103|FDCFF|11596|Forum Uranium Corp Ordinary Sh|0.36
20080623|349915108|FVITF|18200|FORTUNA SILVER MINES, INC.|1.89
20080623|350839106|FOUR|32163|4C Controls Inc.Common Stock|6.40
20080623|351465208|FXPT|11263|Fox Petroleum Inc. New Common |3.20
20080623|352451108|FBTX|200973|FRANKLIN BK CORP DEL|0.75
20080623|353514102|FELE|144958|FRANKLIN ELECTRIC CO|43.70
20080623|353879109|FMNJ|1000001|FRANKLIN MINING INC|.
20080623|35471R106|FSP|63826|FRANKLIN STREET PROPERTIES COR|12.80
20080623|354807109|FRTW|239250|FRANKLIN TOWERS ENTERPRISES, I|.
20080623|356108100|FRED|21371|FREDS INC CL-A|12.19
20080623|357288109|FMNTQ|271129|FREMONT GENERAL CORP|0.08
20080623|35804E103|FRHV|12660|FRESH HARVEST PRODUCTS, INC CO|0.04
20080623|35903Q106|FRG|60064|FRONTEER DEVELOPMENT GROUP INC|4.52
20080623|359044609|FRTE|321607|FRONTERA RESOURCES CORP. COMMO|2.25
20080623|359059102|FRNTQ|52926|FRONTIER AIRLINES HOLDINGS INC|0.30
20080623|35907K105|FTBK|346880|FRONTIER FINL CORP|8.95
20080623|35908J107|FRGY|92738|FRONTIER ENERGY CORP NEV|0.01
20080623|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080623|35952H106|FCEL|26668|FUELCELL ENERGY INC|7.62
20080623|359523107|FTEK|1285700|FUEL TECH, INC. COMMON STK|21.03
20080623|359678109|FLL|10400|FULL HOUSE RESORTS INC|2.04
20080623|359682101|FLCR|14638|FULLCIRCLE REGISTRY, INC.|0.02
20080623|360271100|FULT|214536|FULTON FINL CORP|10.60
20080623|36076N201|FUAIY|25809|FUNAI ELECTRIC CO LTD UNSPON A|5.52
20080623|36113E107|FSIN|37696|FUSHI COPPERWELD INC COM STK|25.00
20080623|361282106|GSML|52195|G&S Minerals, Inc. Common Stoc|0.05
20080623|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080623|362252306|GRMU|217789|GREM USA New Common Stock|.
20080623|36227K106|GVP|45784|GSE SYSTEMS INC|8.20
20080623|36238G102|GSIC|89395|GSI COMMERCE INC|15.85
20080623|36240A101|GUT|14305|GABELLI UTILITY TRUST|9.30
20080623|362408106|GTXO|208480|GTX CORP. COMMON STOCK|2.67
20080623|36244E109|GTOOF|35000|G2 RESOURCES INC|0.11
20080623|362447104|GWLK|45353|GABRIEL TECHNOLOGIES CORP|0.52
20080623|36245G103|GDL|16336|GABELLI GLOBAL DEAL FUND COM S|15.66
20080623|362553109|GADZQ|1313551|GADZOOKS INC|.
20080623|362607301|GFA|33656|GAFISA S.A. SPONSORED ADR REPS|37.78
20080623|36268Q103|GAIA|12940|GAIAM INC CL-A|15.04
20080623|36293V200|GOIG|16002|GOIP GLOBAL INC COMMON STOCK N|0.35
20080623|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080623|36318B106|GAXIQ|11953|GALAXY ENERGY CORP|0.01
20080623|36466X207|GMFX|20906|GameZnFlix, Inc. New Common St|.
20080623|36467T106|GRS|67708|GAMMON GOLD INC|8.78
20080623|36471P108|GMTN|87943|GANDER MOUNTAIN CO|3.94
20080623|367348109|GHS|296351|GATEHOUSE MEDIA INC COM STK|2.61
20080623|368140109|GBTS|15614|GATEWAY FINANCIAL HOLDINGS INC|8.82
20080623|36829G107|GZPFY|11837|Gazprom Neft Sponsored ADR (Ru|40.50
20080623|368483103|GEHL|26967|GEHL CO|14.96
20080623|368657300|GXPI|15380|Gemini Explorations, Inc. New |0.07
20080623|36870F107|GNLK|112697|GENELINK INC.|0.53
20080623|369604103|GE|32743|GENERAL ELECTRIC CO|27.38
20080623|369622477|GER|20282|GENERAL ELECTRIC CAPITAL CORP |25.65
20080623|369622493|GED|17753|GENERAL ELECTRIC CAP CORP 5.87|24.31
20080623|369822101|GFN|30999|GENERAL FINANCE CORP|5.85
20080623|370334104|GIS|282686|GENERAL MILLS INC|63.02
20080623|370373102|GMO|570958|GENERAL MOLY INC COM (DE)|8.79
20080623|370442105|GM|494883|GENERAL MOTORS CORP|13.79
20080623|370853103|GSI|25284|GENERAL STEEL HOLDINGS, INC.|11.65
20080623|371485103|GNBT|80107|GENEREX BIOTECHNOLOGY CORP|0.96
20080623|37183T107|GLS|22895|GENESIS LEASE LIMITED ADR|10.84
20080623|37184Q102|GTEC|22701|GENESIS PHARMACEUTICALS ENTERP|0.20
20080623|371924101|GNOLF|782224|GENOIL INC (F)|0.37
20080623|371927104|GEL|16853|GENESIS ENERGY L.P.|19.15
20080623|371937103|GXMLF|26000|GEODEX MINERALS LTD|0.61
20080623|37229P507|GTOP|51943|GENITOPE CORP|0.07
20080623|37229R206|GNPI|17231|GENIUS PRODUCTS INC-NEW|0.19
20080623|37244C101|GHDX|33777|GENOMIC HEALTH INC|20.26
20080623|37245M504|GNTA|2891711|GENTA INC COM STK (DE)|0.20
20080623|37246C109|GNVC|14480|GENVEC INC|1.40
20080623|372476101|GEOI|47397|GEORESOURCES INC|20.04
20080623|37249T109|GGR|259531|GEOGLOBAL RESOURCES INC|2.88
20080623|37250B104|GENT|24576|GENTIUM SPA ADS|3.83
20080623|37251R108|GBOE|17859|GeoBio Energy, Inc. Common Sto|0.06
20080623|373200203|GGC|161339|GEORGIA GULF CORP|4.82
20080623|373334499|GPU|16993|GEORGIA POWER COMPANY PREF SER|25.25
20080623|37364Q104|GETC|11997|Geotec, Inc. Common Stock|0.43
20080623|373678101|GOVX|119318|GeoVax Labs, Inc. Common Stock|0.15
20080623|373686104|GVCM|50925|Geovic Mng Corp Common Stock|1.23
20080623|37373P105|GNA|37135|GERDAU AMERISTEEL CORP|18.81
20080623|373737105|GGB|125550|GERDAU S.A. ADS (REPTG 1 PREF |48.44
20080623|374163103|GERN|32525|GERON CORP|3.92
20080623|374297109|GTY|23993|GETTY REALTY CORP(NEW)|17.52
20080623|375908100|GTAX|43880|GILMAN CIOCIA INC|0.11
20080623|375916103|GIL|44932|GILDAN ACTIVEWEAR COM SHS|26.29
20080623|376535100|GLAD|135308|GLADSTONE CAPITAL CORPORATION |17.23
20080623|378939300|GWTR|18948|GLOBAL WATER TECH INC NEW|0.01
20080623|378970107|GBVS|105150|Global Beverage Solutions, Inc|.
20080623|378973408|GSAT|226872|GLOBALSTAR, INC COM STK|3.07
20080623|378977102|GBDX|91073|GLOBAL DIAMOND EXCHANGE INC.|.
20080623|378981104|OOO|132071|GLOBAL BPO SERVICES CORP COM|7.65
20080623|37929X107|GLG|75028|GLG PARTNERS INC COM STK (DE) |7.97
20080623|379302102|GRT|132175|GLIMCHER REALTY TRUST|12.35
20080623|37933G108|GHI|21061|GLOBAL HIGH INCOME FUND INC.|14.10
20080623|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080623|37934Y108|GIFD|18329|GLOBAL INCOME FUND,INC|3.88
20080623|37935E101|GLOB|92486|GLOBAL MED TECHNOLOGIES INC|1.20
20080623|37936S109|GPTX|10326|GLOBAL PAYMENT TECHNOLGS INC|0.36
20080623|379399108|GLBT|50000|GLOBALNET CORPORATION|.
20080623|379408602|GLCP|101558|GLOBAL LINKS CORPORATION NEW C|.
20080623|37941L206|GAXC|84899|GLOBAL AXCESS CORP NEW|0.23
20080623|379437106|GWSO|11700|GLOBAL WARMING SOLUTION INC (O|0.51
20080623|37944L104|GBAMF|30639|GLOBAL ALUMINA CORP (CDA)|1.57
20080623|37944W209|GBMR|134975|Global Matrechs, Inc. New Comm|.
20080623|37945A107|GCCP|21700|GLOBAL CONCEPTS LTD.|.
20080623|37945C202|GBRC|618960|Global Resource Corporation Ne|2.29
20080623|37945V101|GIMU|15210|Global Immune Technologies Inc|0.05
20080623|37958D105|GTVCF|18624|GLOBETECH VENTURES CORP|0.23
20080623|379887102|GLOW|60435|GLOWPOINT INC|0.57
20080623|379890106|GLUU|17662|GLU MOBILE INC COM STK (DE)|4.92
20080623|37990H106|GEEG|14451|GLOBAL EARTH|0.25
20080623|38011M108|GMXR|231485|GMX RESOURCES INC|68.56
20080623|38045R107|GOL|101639|GOL LINHAS AEREAS INTELIGENTES|12.79
20080623|38059T106|GFI|16676|GOLD FIELDS LTD SPONS ADR|11.15
20080623|38068N108|GRZ|21422|GOLD RESERVE INC CL-A|1.29
20080623|38074R101|GDSJF|14135|GOLD SUMMIT CORPORATION|0.09
20080623|38074U104|GXXFF|64012|GOLD STAR RESOURCES CORP|0.58
20080623|38076R109|GBKVF|2992000|GOLDBROOK VENTURES INC|0.13
20080623|380795104|GAPJ|59706|Golden Apple Oil & Gas, Inc. C|.
20080623|380961102|MYNG|87667|GOLDEN EAGLE INTL INC|.
20080623|38114W102|GPTC|19000|GOLDEN PATRIOT CORP|.
20080623|381149103|GPXM|285363|GOLDEN PHOENIX MINERALS|0.17
20080623|38116J117|GPHWS|29800|GOLDEN POND HEALTHCARE, INC. W|0.65
20080623|38119T104|GSS|186412|GOLDEN STAR RESOURCES LTD|3.23
20080623|38141G104|GS|62041|GOLDMAN SACHS GROUP INC|183.77
20080623|38143Y665|GSPRA|16076|GOLDMAN SACHS GROUP INC DEP SH|18.39
20080623|38144X500|GSPRB|21574|GOLMAN SACHS GP INC (THE) DEP |23.03
20080623|38153U108|GXSFF|59481|GOLDSOURCE MINES INC|15.01
20080623|381536101|GSPG|24558730|GOLDSPRING INC.|0.03
20080623|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080623|38210N105|GLCC|854165|GOOD LIFE CHINA CORPORATION CO|0.04
20080623|382410405|GDP|118791|GOODRICH PETROLEUM CORP(NEW)|61.53
20080623|382550101|GT|78774|GOODYEAR TIRE & RUBBER CO|20.34
20080623|383870102|GPSN|46647|GPS INDUSTRIES INC|0.04
20080623|38500T101|GTE|565152|GRAN TIERRA ENERGY INC|7.45
20080623|385420203|GMSC|1251167|Grand Entertainment & Music In|.
20080623|38724Q107|GCFB|13139|GRANITE CITY FOOD & BREWERY LT|2.10
20080623|388113102|GLIF|81032|GRANT LIFE SCIENCES INC|.
20080623|388707101|GOJO|26928|GRAPHON CORPORATION|0.26
20080623|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080623|389375106|GTN|62431|GRAY TELEVISION, INC.|3.31
20080623|390064103|GAP|145922|GREAT ATLANTIC & PAC TEA|23.19
20080623|390124105|GBN|51957|GREAT BASIN GOLD LTD|3.29
20080623|390905107|GSBC|110707|GREAT SOUTHERN BANCORP INC|8.33
20080623|391164100|GXP|177612|GREAT PLAINS ENERGY INC.|26.55
20080623|391523107|WOLF|14524|GREAT WOLF RESORTS, INC.|5.10
20080623|39167U100|GCME|17944|GREATER CHINA MEDIA AND ENTERT|0.01
20080623|39303P106|GRGR|550682|GREEN ENERGY RESOURCES, INC|0.06
20080623|39303R102|GETG|137789|GREEN EARTH TECHNOLOGIES INC C|2.15
20080623|393048103|GGLB|1060673|GREEN GLOBE INTL COM STK|.
20080623|393122106|GMCR|31999|GREEN MOUNTAIN COFFEE ROASTER |42.96
20080623|393411103|GSPI|13825|GREEN STAR PRODS INC|0.04
20080623|393657101|GBX|171860|GREENBRIER COMPANIES INC (THE)|21.87
20080623|395259104|GHL|282037|GREENHILL & CO INC COM STK|60.29
20080623|39530A104|GRH|81850|GREENHUNTER ENERGY, INC. COM|18.80
20080623|39540P208|GRWW|97962|GREENS WORLDWIDE INC NEW|.
20080623|39571U100|GERS|26186|Greenshift Corporation Common |0.09
20080623|397718107|GVLGF|114350|Grenville Gold Corp Common Sha|0.14
20080623|397888108|GW|12116|GREY WOLF INC|9.32
20080623|398433102|GFF|11955|GRIFFON CORP|9.15
20080623|398905109|GPI|26710|GROUP 1 AUTOMOTIVE,INC|21.33
20080623|399849108|GWDC|20400|GROWERS DIRECT COFFEE COMPANIN|0.10
20080623|400095204|GBE|40549|GRUBB & ELLIS COMPANY (NEW)|5.20
20080623|40051F100|GPMCY|21232|GRUPO MODELO S A DE C V SPONS |51.58
20080623|40052B108|GTXI|783979|GTX INC DEL|15.40
20080623|40052G107|GYPH|76974|Gryphon Gold Corp Common Stock|0.41
20080623|40066G101|GZGT|25775|GuangZhou Global Telecom, Inc.|0.05
20080623|400910402|GDTI|10713|GUARDIAN TECHNOLOGIES INTL INC|0.41
20080623|40108N106|GFG|162917|GUARANTY FINANCIAL GROUP INC. |5.27
20080623|401633102|GESM|10020|GUESTMETRICS INC|.
20080623|40227P107|GFET|17190|Gulf Ethanol Corp. Common Stoc|0.23
20080623|40251W200|GFRE|13256|GULF RESOURCES, INC. NEW COMMO|2.10
20080623|40258P109|GWPC|10418|Gulf Western Petroleum Corpora|0.16
20080623|402580104|GLFE|13900|Gulf United Energy, Inc. Commo|0.22
20080623|40330W106|GU|382131|GUSHAN ENVIRONMENTAL ENERGY LT|12.60
20080623|40415F101|HDB|11587|HDFC BK LTD ADS (3 EQTY)|79.77
20080623|404155202|HRRN|24438|HE-5 Resources Corporation New|.
20080623|404251100|HNI|279928|HNI CORPORATION COM STK|20.12
20080623|404280406|HBC|184401|HSBC HOLD PLC ADS (REP 5 ORD) |78.97
20080623|404280703|HCS|236535|HSBC HOLDINGS, PLC, PERPETUAL |26.18
20080623|40431N104|HSWI|119435|HSW INTERNATIONAL, INC. COM|3.46
20080623|404508202|HACBY|59508|HACHIJUNI BANK ADR|65.01
20080623|406089102|HFBV|13765|HALL OF FAME BEVERAGES, INC. C|.
20080623|406216101|HAL|61948|HALLIBURTON CO COM|50.03
20080623|40637D108|HLOSF|20080|HALO RESOURCES LTD|0.16
20080623|409583101|HLXH|74726|HAMPTONS LUXURY HOMES INC COMM|0.04
20080623|40963P105|HNAB|17100|HANA BIOSCIENCES INC|0.81
20080623|409900107|HKFIQ|65565|HANCOCK FABRIC INC|1.34
20080623|41013W108|HPI|12821|JOHN HANCOCK PFD INCOME FD|19.45
20080623|41013X106|HPF|11600|JOHN|19.05
20080623|410252100|HDLM|484466|HANDLEMAN CO|1.90
20080623|41043W102|HKRS|13301|HANKERSEN INTERNATIONAL CORP C|0.38
20080623|410495105|HAFC|39264|HANMI FINANCIAL CORP|5.80
20080623|411307101|HNSN|1068179|HANSEN MEDICAL, INC. COM|17.10
20080623|411310105|HANS|880365|HANSEN NATURAL CORP|34.18
20080623|41145W109|HRBN|45244|HARBIN ELEC INC|16.14
20080623|412850109|HNBC|10677|HARLEYSVILLE NATL CORP (PA)|12.55
20080623|413833104|TINY|315621|HARRIS AND HARRIS GROUP INC|6.20
20080623|414549105|HPOL|186096|HARRIS INTERACTIVE INC|2.18
20080623|41587B100|HWD|12311|HARRY WINSTON DIAMOND CORPORAT|29.46
20080623|41752X101|HTE|56325|HARVEST ENERGY TR-TR UNITS (CD|24.02
20080623|418756102|HKBV|18651|HAT TRICK BEVERAGE INC.|.
20080623|41902R103|HTS|27352|HATTERAS FINANCIAL CORP|24.20
20080623|421924309|HLS|431655|HEALTHSOUTH CORPORATION COM|18.48
20080623|42205M106|HBOOY|378057|HBOS PLC SPONS ADR (UTD KINGDO|5.58
20080623|42210P102|HW|277925|HEADWATERS INCORPORATED|11.91
20080623|42217K106|HCN|31114|HEALTH CARE REIT INC|46.06
20080623|42217V102|HFIT|36177|HEALTH FITNESS CORP|2.00
20080623|42218Y105|HEPI|24695|HEALTH ENHANCEMENT PRODUCTS IN|0.46
20080623|422217109|HRAL|111886|HEAR ATLAST HOLDINGS, INC COM |0.13
20080623|422250209|HNSO|257076|HEALTHNOSTICS INC COM STK NEW |.
20080623|422256107|HRUM|35846|HEALTHRENU MEDICAL INC|.
20080623|42234Q102|HTLF|84899|HEARTLAND FINANCIAL USA INC|19.97
20080623|422347104|HTLD|85778|HEARTLAND EXPRESS INC|15.29
20080623|42235N108|HPY|102569|HEARTLAND PAYMENT SYSTEMS, INC|25.65
20080623|42235Q200|HTOG|246566|HEARTLAND OIL & GAS CORP NEW (|.
20080623|42236H100|HTLJ|11430|HEARTLAND INC|0.19
20080623|422704106|HL|96524|HECLA MINING CO|8.51
20080623|42279M107|HLYS|62177|HEELYS, INC. COM|4.08
20080623|422819102|HSII|12856|HEIDRICK & STRUGGLES INT'L INC|28.57
20080623|423012202|HINKY|53316|HEINEKEN NV ADR|25.14
20080623|423325307|OTE|44962|HELLENIC TELECOMM ORG ADS(RP1/|12.77
20080623|423401108|HLLXF|27900|HELLIX VENTURES INC|0.35
20080623|42689P104|HPLF|10011|HEPALIFE TECHNOLOGIES INC|0.58
20080623|427093109|HERO|44969|HERCULES OFFSHORE INC|35.46
20080623|42833L108|HGG|62190|HHGREGG, INC.|12.46
20080623|428567101|HIBB|50400|HIBBETT SPORTS INC COM|21.76
20080623|429509102|HMIT|18208|Hidalgo Mining International C|0.05
20080623|42982Y109|HBRF|21783|HIGHBURY FINANCIAL INC|2.60
20080623|431294107|HRH|152532|HILB ROGAL & HOBBS COMPANY|44.39
20080623|43236D107|HLSRF|32236|HILLSBOROUGH RESOURCES LTD F|1.73
20080623|433245107|HORT|12340|HINES HORTICULTURE INC|0.06
20080623|434712105|HOKU|259739|HOKU SCIENTIFIC, INC.|6.13
20080623|435727102|HLLD|725000|HOLLUND INDUSTRIAL, INC. COMMO|0.01
20080623|436893200|HOMB|97793|HOME BANCSHARES INC COM STK|22.46
20080623|43735N101|HSHL|200000|HOME SOLUTIONS HEALTH INC|.
20080623|437355100|HSOA|203915|HOME SOLUTIONS OF AMERICA INC |0.70
20080623|43738R109|HMBNQ|19172|HOMEBANC CORP COM|.
20080623|43738R208|HMNPQ|32500|HOMEBANC CORP 10% SER A CUM PF|0.01
20080623|43741N202|HISU|58702|HOMELAND SECURITY SYSTEMS INC |.
20080623|43741P108|HSYN|48727|HOMELAND SECURITY NETWORK, INC|0.15
20080623|43741Q205|HOMS|11172|HOMELAND SECURITY CAPITAL CORP|0.05
20080623|438550303|HOKCY|16987|HONG KONG&CHINA GAS LTD ADRNEW|2.46
20080623|44041F105|HRZB|26609|HORIZON FINANCIAL CORP|8.48
20080623|44044K101|HRZ|154169|HORIZON LINES, INC.|11.96
20080623|44075E107|HSSHF|103910|HORSESHOE GOLD MINING INC(CDA)|0.05
20080623|44107P104|HST|74970|HOST HOTELS & RESORTS, INC|14.53
20080623|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080623|44176R106|HOTJ|12913|HOUSE OF TAYLOR JEWELRY, INC. |0.02
20080623|44183U100|HUSA|18471|HOUSTON AMERICAN ENERGY CORP|9.10
20080623|441924107|HLKMF|19018|HOUSTON LAKE MINING INC (F)|0.59
20080623|44244K109|HWCC|102315|HOUSTON WIRE & CABLE COMPANY C|20.98
20080623|442487203|HOV|1483544|HOVNANIAN ENTERPRISES INC|6.33
20080623|443683107|HCBK|16424|HUDSON CITY BANCORP INC|17.20
20080623|44485X109|HBSC|476700|HUMAN BIOSYSTEMS|0.01
20080623|444903108|HGSI|10212|HUMAN GENOME SCIENCES INC|5.65
20080623|445542103|HTC|13141|HUNGARIAN TELE & CABLE CORP|17.34
20080623|445623101|HGLC|15300|HUNT GOLD CORPORATION COMMON S|.
20080623|445658107|JBHT|15812|HUNT J B TRANSPORT SVCS INC|34.53
20080623|446150104|HBAN|44583|HUNTINGTON BANCSHARES INC|6.67
20080623|447462102|HURN|16494|HURON CONSULTING GROUP INC.|47.71
20080623|447773102|HRAY|15431|HURRAY! HODLINGS CO LTD ADR|3.05
20080623|44841T107|HTX|11418|HUTCHISON TELECOMMUNICATIONS I|21.05
20080623|44860H208|HYBR|52822|Hybrid Technologies, Inc. New |5.41
20080623|448638106|HYDQ|43182|HYDE PARK ACQUISITOION CORP|7.82
20080623|448638114|HYDQW|30911|HYDE PARK ACQUISITOION CORP WA|1.95
20080623|44887A103|HYDP|16440|HYDROGEN POWER INC COM (DEL)|0.07
20080623|44887L109|HYHY|343802|Hydrogen|2.53
20080623|44887Q108|HYDG|52679|HYDROGEN CORP|0.20
20080623|448882100|HYGS|204079|HYDROGENICS CORP-CORP HYDROGEN|1.07
20080623|448954107|HDY|95927|HYPERDYNAMICS CORP|1.69
20080623|44914Y207|HYPF|263965|HYPOWER FUEL INC NEW|0.09
20080623|44915C105|HSM|10829|HYPERION BROOKFIELD STRATEGIC |9.01
20080623|44915W101|HREHY|193960|HYPO REAL ESTATE HLDGS AG SPON|32.75
20080623|44919F104|HYTM|277237|HYTHIAM INC|2.73
20080623|44924K205|ICBT|57016|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080623|44930K108|ICOG|42281|ICO GLOBAL COMM HLDGS LTD DE C|3.65
20080623|44934T105|ICXT|197507|ICX TECHNOLOGIES INC COM STK (|7.58
20080623|449394105|IDMI|17328|IDM PHARMA, INC.|2.13
20080623|449593102|IGOI|13191|IGO, INC|1.31
20080623|449683101|IMFI|18000|I M F INC|0.01
20080623|449788108|IIA|13469|ING CLARION REAL ESTATE INCM F|11.18
20080623|44982G104|IGR|107407|ING CLARION GLOBAL REAL ESTATE|14.18
20080623|45031U101|SFI|28652|ISTAR FINANCIAL INC|15.01
20080623|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080623|450466107|ITGL|54560|IT GROUP HOLDINGS INC COM|.
20080623|45070D101|ITUI|92848|I2 TELECOM INTERNATIONAL INC|0.14
20080623|450941109|ICPR|18103|ICP Solar Technologies Inc. Co|0.62
20080623|451055107|ICON|458266|ICONIX BRAND GROUP, INC.|12.92
20080623|451526107|IDCX|50775|iDcentrix, Inc. Common Stock|0.76
20080623|451532204|IDAE|39780|IdeaEdge, Inc. New Common Stoc|1.45
20080623|451663108|IAR|72700|IDEARC INC COM STK|3.14
20080623|451665111|IDIWS|10500|IDEATION ACQUISITION CORP WTS |0.32
20080623|45168J200|IDGJ|194836|IDGlobal Corp. New Common Stoc|0.05
20080623|45168K306|IDRA|67127|IDERA PHARMACEUTICALS, INC COM|14.94
20080623|45170U300|INIX|85026|Ifinix Corporation Common Stoc|.
20080623|451725105|IGPG|2130242|IGNIS PETROLEUM GROUP, INC.|.
20080623|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080623|45245E109|IMAX|39024|IMAX CORPORATION|7.16
20080623|45245S108|IWSY|492328|IMAGEWARE SYSTEMS,INC|0.75
20080623|45247Q100|IIG|98336|IMERGENT INC|12.03
20080623|45248C100|IMJX|45000|IMAGEXPRESS INC|.
20080623|45248E304|ICRP|14012|IMCOR PHARMACEUTICAL CO NEW|0.01
20080623|45248F103|IMGG|86232|IMAGING3 INC|0.11
20080623|45252N109|IMMD|10034|IMMUDYNE INC|0.21
20080623|452521107|IMMR|29714|IMMERSION CORP|7.06
20080623|45254P102|IMH|383517|IMPAC MORTGAGE HLDGS INC|1.04
20080623|452553308|IMPUY|11920|IMPALA PLATINUM HLDGS LTD SPON|38.08
20080623|45256R106|IMMG|61797|IMPART MEDIA GROUP INC|.
20080623|45260A107|IMMCQ|182747|IMMUNICON CORP|0.07
20080623|452680101|IMP|14017|IMPERIAL CAPITAL BANCORP, INC |7.13
20080623|452729106|ICII|60998|IMPERIAL CREDIT INDS INC|.
20080623|452833205|IHLDY|13809|IMPERIAL HOLDINGS LTD SPONSORE|6.57
20080623|453096117|IPSUW|15321|IMPERIAL SUGAR CO WTS 2008|0.57
20080623|453096208|IPSU|69198|IMPERIAL SUGAR COMPANY-NEW|14.17
20080623|45326M202|IDGI|46691|Inca Designs, Inc. New Common |0.04
20080623|453440307|IHC|10484|INDEPENDENCE HLDGS CO|12.26
20080623|453838104|IBCP|35394|INDEPENDENT BANK CORP (MICH)|4.41
20080623|454072109|IDEV|684025|INDEVUS PHARMACEUTICALS INC|1.69
20080623|45408X100|IGC|12735|INDIA GLOBALIZATON CAPITAL, IN|4.98
20080623|454084104|IXOG|18177|Index Oil & Gas, Inc. Common S|0.70
20080623|454089103|IFN|81243|INDIA FUND INC (THE)|40.14
20080623|45577R108|IDCN|248093|INDOCAN RESOURCES INC|.
20080623|456261304|IDSM|14766|INDUSTRIAL MINERALS INC NEW|0.05
20080623|456607100|IMB|1283778|INDYMAC BANCORP,INC.|1.45
20080623|45662H106|IFHR|63455|INFE- HUMAN RES INC|0.01
20080623|45662N103|IFX|147645|INFINEON TECH AG ADS(REP1 ORD)|9.73
20080623|45663L403|IFNY|12209|INFINITY ENERGY RESOURCES, INC|0.40
20080623|456635101|IMGR|61783|Infinity Medical Group, Inc. C|0.19
20080623|45667P103|INNX|20509|INFINITE NETWORKS CORP|0.02
20080623|456696103|IAIC|16929|INFORMATION ANALYSIS INC|0.16
20080623|45675Y104|III|199147|INFORMATION SERVICES GROUP INC|4.89
20080623|45677U100|IFMX|11538|INFORMEDIX HLDGS INC|0.05
20080623|456788108|INFY|204156|INFOSYS TECHNOLOGIES LTD ADS|44.31
20080623|456837806|IOEPF|24262|ING GROEP NV PERPETUAL HYBRID |25.00
20080623|45684E107|IGD|22691|ING GLOBAL EQUITY DIVIDEND AND|16.30
20080623|45727E106|INKS|19871|INKSURE TECHNOLOGIES INC|0.24
20080623|457461200|IRC|11471|INLAND REAL ESTATE CORP|14.75
20080623|457660108|ISV|21052|INSITE VISION,INC.|0.56
20080623|457669208|INSM|25898|INSMED INC-NEW|0.51
20080623|45767E305|ICSN|44145|INNOVATIVE CLINICAL SLTS LTD|0.23
20080623|45769Q108|ICTN|45503|INNOVATIVE COMMUNI TECHS INC|.
20080623|45772G105|INPC|92665|INPHONIC INC|.
20080623|45772H103|IVFH|180338|INNOVATIVE FOOD HLDGS INC|.
20080623|45773F304|INSE|11066|INNOSUISSE CORPORATION COMMON |1.15
20080623|45773H102|INO|32658|INOVIO BIOMEDICAL CORPORATION |1.07
20080623|45773P104|IRBL|524852|INROB TECH, LTD|.
20080623|45773Y105|INWK|130373|INNERWORKINGS INC COM STK|13.40
20080623|45774F105|IVPH|20000|INNOVIVE PHARMACEUTICALS INC C|0.25
20080623|45784P101|PODD|21291|INSULET CORP COM STK (DE)|16.40
20080623|45810J103|ITKG|18178|INTEGRAL TECHNOLOGIES INC|0.66
20080623|45816A106|ITIG|38787|INTELLIGROUP INC|1.95
20080623|458168101|ITLI|15830|Intelligentias, Inc. Common St|0.15
20080623|45818G101|ITYC|35217|INTEGRITY BANCSHARES INC|0.23
20080623|45821F108|IEVM|253213|INTEGRATED ENVIRONMENTAL TECHN|0.06
20080623|45822F107|INMG|23545|INTEGRATED MANAGEMENT INFORMAT|0.24
20080623|45822H103|IECM|35959|INTELECOM INC COM STK (DE)|0.23
20080623|45822R101|IGXT|14500|INTELGENX TECHNOLOGIES CORP CO|0.88
20080623|45822W100|ILNS|74459|INTELLECT NEUROSCIENCES INC CO|0.80
20080623|45823C103|ITLV|1000002|Intelective Communications, In|.
20080623|45839P106|IMTS|63235|INTERACTIVE MOTORSPORTS & ENTM|.
20080623|45840F105|ISWI|15809|INTERACTIVE SYSTEMS WORLDWIDE |0.40
20080623|458744109|IRCE|16310|INTERLINE RESOURCES CORP|1.60
20080623|45881R109|IMOT|32490|INTERMOST CORPORATION|0.10
20080623|45884X103|ITMN|434404|INTERMUNE INC|14.59
20080623|45890H118|IANWS|18502|INTER ATLANTIC FINL INC WT EXP|0.30
20080623|459039103|IAUS|21184|INTL AUTOMATED SYS|0.42
20080623|459190104|INBG|17606|INTERNATIONAL BUILDING TECHNOL|.
20080623|45928H106|ICO|1340850|INTERNATIONAL COAL GROUP INC|12.62
20080623|459458105|IENI|28873|INTERNATIONAL ENERGY, INC.|1.60
20080623|45951A101|IFLI|635252|International Fight League, In|0.02
20080623|45953X208|IFUE|24683|INTERNATIONAL FUEL TECH|0.70
20080623|45956C102|IGRU|14388|INTERNATIONAL GOLD RESOURCES I|0.40
20080623|45972C102|INIS|10519|INTERNATIONAL ISOTOPES INC|0.80
20080623|45972T105|IRKLF|10000|INTERNATIONAL KRL RESOURCES CO|0.04
20080623|459959102|IPBXF|13402|INTERNATIONAL PBX VENTURES (F)|0.25
20080623|46018A100|IPWG|11681|INTERNATIONAL POWER GROUP LTD |0.10
20080623|460188105|IPMG|564603|INTERNATIONAL PRECIOUS MINERAL|.
20080623|460254105|IRF|67485|INTL RECTIFIER CORP|22.08
20080623|460371206|ILST|19868|INTERNATIONAL STAR, INC NEW|0.01
20080623|46049W105|ITME|43468|INTL TME RESOURCES INC (F)|0.13
20080623|460588106|IPAH|342028|INTERPHARM HOLDINGS,INC.|0.02
20080623|46072H108|IBCIQ|64935|INTERSTATE BAKERIES CORP|0.05
20080623|460919103|ITP|26412|INTERTAPE POLYMER GROUP INC|2.88
20080623|460951106|IOC|5342607|INTEROIL CORP (F)|33.33
20080623|46119F107|INGN|224128|INTROGEN THERAPEUTICS INC|1.67
20080623|461199101|ISYRF|25000|INTRINSYC SOFTWARE INTL INC|0.55
20080623|46185W109|INXI|10836|INX, INC.|11.06
20080623|462044108|IO|18368|ION GEOPHYSICAL CORPORATION|16.88
20080623|462594201|IWA|49616|IOWA TELECOMMUNICATIONS SERVIC|18.66
20080623|46261V108|IPAS|13701|IPASS INC|2.05
20080623|46264M204|IRBO|341230|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080623|46267Q103|IRE|23483|GOVERNOR-BK OF IRELND ADS(4ORD|39.55
20080623|46267T206|IRLD|14238|Ireland Inc. New Common Stock |0.99
20080623|462726100|IRBT|53391|IROBOT CORPORATION|13.76
20080623|464119106|IFC|18493|IRWIN FINANCIAL CORP|4.11
20080623|464192103|ISAC|17232|ISAACS (I.C.)& CO|0.15
20080623|464278209|ISEC|10419|ISECURETRAC CORP NEW|0.57
20080623|464286103|EWA|301954|ISHARES MSCI AUSTRALIA IDX FD |26.63
20080623|464286400|EWZ|994345|ISHARES MSCI BRAZIL|89.03
20080623|464286582|SCJ|162826|ISHARES MSCI JAPAN SMALL CAP I|46.37
20080623|464286608|EZU|112213|ISHARES MSCI EMU INDEX FUND|103.52
20080623|464286632|EIS|175449|ISHARES INC MCSI ISRAEL CAPPED|56.20
20080623|464286657|BKF|27682|ISHARES INC MCSI BRIC INDEX FD|52.76
20080623|464286699|EWU|425329|ISHS MSCI UTD KINGDOM IDX FD|21.32
20080623|464286715|TUR|20882|ISHARES MSCI TURKEY INVESTABLE|48.62
20080623|464286764|EWP|76885|ISHARES MSCI SPAIN INDEX FD|56.70
20080623|464286772|EWY|510636|ISHS MSCI SOUTH KOREA IDX FD|53.77
20080623|464286780|EZA|29616|ISHARES MSCI SOUTH AFRICA INDE|113.17
20080623|464286806|EWG|21582|ISHARES MSCI GERMANY INDEX FD |31.27
20080623|464286822|EWW|18014|ISHS MSCI MEXICO(FREE)IDX FD|57.50
20080623|464286830|EWM|389414|ISHS MSCI MALAYSIA(FREE)IDXFD |10.65
20080623|464286848|EWJ|1941870|ISHARES MSCI JAPAN INDEX FUND |12.58
20080623|464286871|EWH|222871|ISHARES MSCI HONG KONG IDX FD |17.63
20080623|464287184|FXI|654809|ISHARES FTSE/XINHUA CHINA 25 I|133.41
20080623|464287192|IYT|1043946|ISHARES DOW JONES TRANSP AVG I|93.09
20080623|464287200|IVV|87314|ISHARES S&P 500 INDEX FUND|132.43
20080623|464287234|EEM|21861|ISHARES MSCI EMERGING MARKETS |137.20
20080623|464287242|LQD|26825|ISHARES IBOXX $ INVESTOP INVES|101.74
20080623|464287465|EFA|73241|ISHARES TR MSCI EAFE INDEX FD |70.75
20080623|464287523|IGW|19058|S&P NORTH AMERICAN TECHNOLOGY-|54.25
20080623|464287556|IBB|2077538|ISHARES NASDAQ BIOTECH INDX FD|77.40
20080623|464287580|IYC|71175|ISHARS DJ US COSUMER SERVICES |57.40
20080623|464287614|IWF|143989|ISHARES RUSSELL 1000 GR IND|57.02
20080623|464287630|IWN|41990|ISHARES RUSSELL2000 VAL IDX FD|67.84
20080623|464287648|IWO|99045|ISHARES RUSSELL 2000 GWT IDX F|79.53
20080623|464287655|IWM|10889524|ISHARES RUSSELL 2000 INDEX|72.56
20080623|464287663|IWW|10399|ISHARES RUSSELL3000 VAL IDX FD|92.81
20080623|464287671|IWZ|30202|ISHARES RUSSELL 3000 GWT IDX F|46.36
20080623|464287739|IYR|530056|ISHARES DJ US REAL EST IDX FD |64.60
20080623|464287754|IYJ|17174|ISHARES DJ US INDL SECT IDX FD|67.96
20080623|464287796|IYE|184436|ISHARES DJ US ENRGY SECTOR IDX|147.54
20080623|464287838|IYM|30282|ISHARS DJ US BASICMAT SECT IDX|87.15
20080623|464287887|IJT|45214|ISHARES S&P SMALL CAP 600 GROW|133.15
20080623|464288273|SCZ|11253|ISHARES TR MSCI EAFE SMALL CAP|44.38
20080623|464288372|IGF|44095|ISHARES S&P GLOBAL INFRASTRUCT|44.79
20080623|464288414|MUB|19067|ISHARES S&P NATL MUNI BOND FUN|98.65
20080623|464288448|IDV|50112|ISHARES DOW JONES EPAC SELECT |38.34
20080623|464288489|IFGL|41715|ISHRS TR FTSE EPRA/NAREIT GLB |39.37
20080623|464288539|REM|31746|ISHARES TR FTSE NAREIT MTG REI|23.01
20080623|464288554|FIO|10303|ISHARES TR FTSE NAREIT INDUSTR|38.16
20080623|464288562|REZ|11878|ISHARES TR FTSE NAREIT RESIDEN|41.24
20080623|464288604|JKK|65239|ISHARES MORNINGSTAR SMALL GROW|76.04
20080623|464288687|PFF|27960|ISHARES S&P U.S. PREFERRED STK|41.84
20080623|464288695|MXI|15991|ISHARES S&P GLOBAL MATERIALS S|83.64
20080623|464288745|RXI|10588|ISHARES S&P GLOBAL CONSUMER DI|47.96
20080623|464288752|ITB|47321|ISHARES TR DOW JONES US HOME C|15.72
20080623|464288778|IAT|78100|ISHARES TR DOW JONES US REGION|28.71
20080623|464288794|IAI|54720|ISHARES TR DOW JONES US BROKER|36.70
20080623|464288828|IHF|101544|ISHARES TR DOW JONES US HEALTH|45.53
20080623|464288836|IHE|15617|ISHARES TR DOW JONES US PHARMA|47.98
20080623|464288844|IEZ|29453|ISHARES TR DOW JONES US OIL EQ|76.94
20080623|464288851|IEO|324583|ISHARES TR DOWN JONES US OIL &|84.62
20080623|464288869|IWC|31606|RUSSELL MICROCAP INDEX|47.51
20080623|464288877|EFV|44222|MSCI EAFE VALUE INDEX FUND|62.97
20080623|46432L104|ISLN|78205|ISILON SYSTEMS, INC. COM|4.88
20080623|464592104|ISLE|41641|ISLE OF CAPRI CASINOS INC|6.44
20080623|464895309|ISON|21290|ISONICS CORP COM STK|0.01
20080623|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080623|465743102|ITRO|820318|ITRONICS INC|.
20080623|46579N103|IVN|49743|IVANHOE MINES LTD|10.09
20080623|465790103|IVAN|18299|IVANHOE ENERGY INC|3.53
20080623|46589H104|IVOT|175311|IVOICE TECHNOLOGY, INC. CLASS |.
20080623|466026119|IXMOW|21328|IXI Mobile, Inc. Warrant 07/14|0.15
20080623|46612H402|JCG|53946|J. CREW GROUP, INC.|34.00
20080623|46612J507|JDSU|252768|JDS UNIPHASE CANADA LTD COMMON|11.90
20080623|46614H301|JRT|140925|JER INVESTORS TRUST INC.|8.34
20080623|46626V207|JPMPRK|29938|JP MORGAN CHASE CAP XI SER K|21.62
20080623|46629U107|JMP|43665|JMP GROUP, INC|6.72
20080623|470080409|JAGH|16576|JAG MEDIA HLDGS INC|0.23
20080623|47023A101|JMBA|340848|JAMBA, INC. COM STK|2.02
20080623|470355207|JRCC|216579|JAMES RIVER COAL NEW|59.96
20080623|47102X105|JNS|61227|JANUS CAPITAL GROUP INC.|29.88
20080623|47109U104|JOF|23688|JAPAN SMALLER CAPITALIZATION F|9.51
20080623|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.51
20080623|47189R104|JAVO|10846|JAVO BEVERAGE COMPANY INC|0.73
20080623|471894105|JAV|310150|JAVELIN PHARMACEUTICALS, INC. |2.46
20080623|472100106|JYHW|72806|Jayhawk Energy, Inc. Common St|2.02
20080623|47214A100|JCDS|150000|JC DATA SOLUTIONS INC|.
20080623|472144104|JDGRY|40220|J D GROUP LIMITED ORD SHS SPON|3.44
20080623|472147107|JAZZ|125162|JAZZ PHARMACEUTICALS INC COM S|7.60
20080623|472319102|JEF|1531918|JEFFERIES GROUP INC(NEW)|18.33
20080623|477143101|JBLU|44228|JETBLUE AIRWAYS CORPORATION|3.95
20080623|478366107|JCI|272547|JOHNSON CONTROLS INC|30.80
20080623|48023P106|JSDA|152168|JONES SODA CO|3.11
20080623|480838101|JOSB|5773846|JOS A BANK CLOTHIERS INC|29.54
20080623|481138105|JRCO|20465|JOURNAL REGISTER CO|0.20
20080623|48122Q104|JYTO|84301|Joytoto USA, Inc. Common Stock|0.39
20080623|481228203|JPMPRP|25006|JPMORGAN CHASE CAP XVI 6375 TR|23.32
20080623|48123W209|JPMPRW|31520|JP MORGAN CHASE CAP XXIV GTD C|24.35
20080623|48124G104|JPMPRZ|46597|J P MORGAN CHASE & CO CAP SECS|25.95
20080623|48139P107|JMPVF|283500|JUMPTV INC COM STK|0.64
20080623|481905800|JUNI|7965145|JUNIPER GROUP INC NEW|.
20080623|482423100|KBW|112491|KBW, INC. COM|22.54
20080623|482470101|KITD|118496|KIT digital, Inc. Common Stock|0.28
20080623|48248L104|KKSV|311003|KKV VENTURE MANAGEMENT INC COM|.
20080623|48273U102|LRN|959396|K12, INC COM STK|24.85
20080623|482740206|KVA|19885|K-V PHARMACEUTICALS CO CL A|18.16
20080623|483406104|KMGLF|40796|KALIMANTAN GOLD CORP LTD|0.15
20080623|483709101|KNDI|37935|Kandi Technolgies, Corp. Commo|4.87
20080623|48562P103|KPPC|31809|KapStone Paper and Packaging C|6.95
20080623|486606106|KYN|26293|KAYNE ANDERSON MLP INVESTMENT |30.07
20080623|487275109|KGN|52180|Keegan Resources Inc Ordinary |3.35
20080623|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.05
20080623|488360108|KEM|211559|KEMET CORPORATION|3.73
20080623|491665105|KYUS|74313|KENTUCKY USA ENERGY, INC. COMM|2.17
20080623|492051305|KPELY|40671|KEPPEL LTD SPONSORED ADR|16.64
20080623|492515101|KERX|176072|KERYX BIOPHARMACEUTICALS, INC.|0.52
20080623|492536107|KSSH|13347|Kesselring Holding Corporation|0.09
20080623|493267108|KEY|19260|KEYCORP (NEW)|11.53
20080623|493267405|KYJPP|20050|KEYCORP NON CUMULATIVE PERP CO|97.00
20080623|49327C205|KEYPRD|10565|KEYCORP CAPITAL VIII GTD 7% EN|14.99
20080623|49327K207|KEYPRB|10004|KEYCORP CAP VI TR PFD SECS|14.00
20080623|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080623|494368103|KMB|37301|KIMBERLY CLARK CORP|61.18
20080623|49449B101|KINBF|29483|KINBAURI GOLD CORP COM SHS (CA|0.79
20080623|49460W208|KCI|35397|KINETIC CONCEPTS INC|39.87
20080623|495724403|KGFHY|229415|KINGFISHER PLC SPON ADR(NEW)|4.54
20080623|49689D205|KNGS|20000|KINGSLEY COACH INC|.
20080623|49720P506|KNTA|39200|KINTERA INC|1.11
20080623|497498105|KIRK|894477|KIRKLANDS INC|2.40
20080623|49834X106|KWBT|23087|KIWA BIO TECH PRODS GROUP CORP|0.06
20080623|498722107|KLSVF|85090|KLONDIKE SILVER CORP COM (CA) |0.24
20080623|49900K103|KNEC|20501|KNIGHT ENERGY CORP COM STK|1.15
20080623|499064103|KNX|368952|KNIGHT TRANSPORTATION INC|18.67
20080623|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|.
20080623|500117106|KDKN|159048|KODIAK ENERGY INC|2.76
20080623|50015Q100|KOG|60325|KODIAK OIL & GAS CORP|4.41
20080623|50047H201|KONA|13196|KONA GRILL, INC|7.22
20080623|50047P104|KONG|10998|KONGZHONG CORP SPONS ADR (CAYM|4.10
20080623|50049M109|KB|14982|KOOKMAN BANK (NEW) ADS (1 COM |58.59
20080623|500631106|KEP|231828|KOREA ELEC PWR CP ADR(RP1/2SH |14.61
20080623|50064W107|KOSN|105503|KOSAN BIOSCIENCES INC|5.49
20080623|50077B108|KTOS|34170|KRATOS DEFENSE & SECURITY SOLU|2.00
20080623|501014104|KKD|41036|KRISPY KREME DOUGHNUTS INC|5.07
20080623|501173207|KUB|10372|KUBOTA CORPORATION (ONE ADS RE|37.37
20080623|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080623|501803308|LCAV|108966|LCA-VISION INC|6.99
20080623|50183L107|LDK|1015736|LDK SOLAR CO LTD.|37.51
20080623|50184Q105|LPPI|28097|LEEP, INC|0.01
20080623|50186V102|LPL|299321|LG DISPLAY CO LTD ADS REPSTG C|19.22
20080623|501921100|LTVCQ|614733|LTV CORP|.
20080623|50212A106|ID|26189|L-1 IDENTITY SOLUTIONS, INC. (|14.23
20080623|502161102|LSI|12503|LSI CORPORATION|7.03
20080623|505336107|LZB|626778|LA-Z-BOY INCORPORATED|7.45
20080623|50575Q102|LTS|126948|LADENBURG THALMANN FINANCIAL|1.79
20080623|511637100|LBAI|59198|LAKELAND BANCORP INC|13.35
20080623|512815101|LAMR|264069|LAMAR ADVERTISING CO CL-A|33.93
20080623|514936103|LFG|25870|LANDAMERICA FIN'L GROUP INC|25.82
20080623|51508L103|LNY|133274|LANDRY'S RESTRNTS,INC|18.68
20080623|516548104|LTRX|11530|LANTRONIX INC|0.78
20080623|516648102|LPAD|16830|LAPOLLA INDUSTRIES, INC.|0.78
20080623|517104105|LGOV|27366|LARGO VISTA GROUP LTD|.
20080623|51804F107|LSAL|10377|LASALLE BRANDS CORP COM STK (N|0.15
20080623|51807U101|LCRD|10644|LASERCARD CORPORATION|5.86
20080623|51829R300|LTDI|299999|Latitude Industries Inc Common|.
20080623|519322101|LMEFF|12000|LAURION MINERALS EXPLORATION, |0.05
20080623|52186N106|LF|157770|LEAPFROG ENTERPRISES INC.|9.01
20080623|521865105|LEA|25780|LEAR CORP|19.11
20080623|523768109|LEE|386575|LEE ENTERPRISES INC|4.69
20080623|52464N109|LFBG|259067|Left Behind Games Inc. Common |0.03
20080623|52467C100|LGDI|109438|LEGEND INTERNATIONAL HOLDINGS |4.30
20080623|52469V106|LEGE|30700|Legend Media, Inc. Common Stoc|2.80
20080623|524707304|LGCY|14519|LEGACY RESERVES LP UTS LTD PAR|24.00
20080623|524908100|LEH|112883|LEHMAN BROTHERS HOLDINGS|24.20
20080623|524908704|LEHPRC|231284|LEHMAN BRS DP(RP1/10 5.94%PF C|31.73
20080623|524908720|LEHPRF|30701|LEHMAN BROTHERS HLDGS INC PFD |17.81
20080623|526057104|LEN|35328|LENNAR CORP CL A COMMON|15.23
20080623|526679105|LFMI|47280|Leonidas Films, Inc. Common St|0.05
20080623|52729N100|LVLT|446082|LEVEL 3 COMMUNICATIONS INC|3.40
20080623|52730C101|LEVP|285914|LEV PHARMACEUTICALS INC|1.75
20080623|527482103|LVFIQ|20100|LEVITZ FURNITURE INC|.
20080623|528869100|LXXI|14662|LEXICO RESOURCES INT'L INC|0.05
20080623|529043101|LXP|37719|LEXINGTON REALTY TRUST COM|14.66
20080623|529561102|LXRS|54836|LEXINGTON RESOURCES INC|0.01
20080623|529898108|LBY|11700|LIBBEY INC|8.82
20080623|53015Y107|LIA|11400|LIBERTY ACQUISITION HOLDINGS C|9.23
20080623|53015Y206|LIAU|19030|LIBERTY ACQUISITION HOLDINGS C|10.50
20080623|530555309|LBTYK|10850|LIBERTY GLOBAL INC SER C|30.80
20080623|53123T107|LBSU|561535|Liberty Star Uranium & Metals |0.11
20080623|531927101|LIFC|493585|LIFECELL CORP|51.05
20080623|53215T106|LPHI|21903|LIFE PARTNERS HLDGS INC|23.61
20080623|53217R207|LTM|3178455|LIFE TIME FITNESS INC|33.83
20080623|53219K101|LFTC|36706|LIFESTREAM TECHNOLOGIES INC.|.
20080623|53219L109|LPNT|29852|LIFEPOINT HOSPITALS INC|28.99
20080623|53222Q103|LCUT|35783|LIFETIME BRANDS, INC.|8.06
20080623|53224G301|LSCG|14943|LIGHTING SCIENCE GROUP CORP CO|5.65
20080623|532275104|LWLG|12123|LIGHTWAVE LOGIC, INC|1.63
20080623|53261M104|LLNW|50789|LIMELIGHT NETWORKS, INC CMN ST|3.87
20080623|533593109|LGCPF|263062|LINCOLN GOLD CORPORATION (CANA|0.09
20080623|53404M201|LNCPRF|20762|LINCOLN NATIONAL CAP TR PFD SE|22.45
20080623|535555106|LNN|317154|LINDSAY CORPORATION|96.62
20080623|5357EP108|LWLL|105577|LINKWELL CORP|0.21
20080623|536020100|LINE|39804|LINN ENERGY LLC COM UTS REP LT|24.99
20080623|53620L102|LINN|16927|LION INC|0.09
20080623|53630T202|LPVT|100000|LipidViro Tech, Inc. New Commo|0.01
20080623|53634X100|LQMT|14113|LIQUIDMETAL TECHNOLOGIES INC|0.52
20080623|536808405|LTHU|64221|LITHIUM TECHNOLOGY CORP NEW|0.08
20080623|539319103|LIXT|10000|Lixte Biotechnology, Inc. Comm|0.30
20080623|539439109|LYG|440715|LLOYDS TSB GROUP PLC ADR|26.03
20080623|539570408|LPHC|597912|LocatePLUS Holdings Corporatio|0.15
20080623|539573105|LBAS|153995|Location Based Technologies, I|8.40
20080623|540424108|LTR|381745|LOEWS CORP|49.49
20080623|541800108|LDPH|30542|London & Pacific Healthcare, I|0.09
20080623|543524300|LOOP|168285|LOOPNET INC COM STK|11.80
20080623|544147101|LO|440252|LORILLARD INC COM STK|70.91
20080623|546347105|LPX|74563|LOUISIANA PACIFIC CORP|10.25
20080623|549333201|LEI|350897|Lucas Energy, Inc. New Common |4.40
20080623|550021109|LULU|3785123|LULULEMON ATHLETICA INC COM ST|28.40
20080623|55027E102|LMNX|48853|LUMINEX CORPORATION|21.78
20080623|550277107|LUNL|10421|LUMONALL, INC. COMMON STOCK (N|0.03
20080623|550278303|LUMC|260779|LUMINENT MORTGAGE CAPITAL,INC.|0.19
20080623|550344105|LGCU|18655|LUNA GOLD CORP|0.86
20080623|55068R202|LUX|11804|LUXOTTICA GROUP SPA ADS|24.27
20080623|552351108|LYJN|100778|Lyric Jeans, Inc. Common Stock|.
20080623|55262C100|MBI|2074814|MBIA INC|5.59
20080623|55264U108|MBFI|46519|MB FINANCIAL INC-NEW|24.43
20080623|552650111|MBHWS|34100|MBF HEALTHCARE ACQUISITION COR|0.32
20080623|55269P302|MDZ|29620|MDS INC|16.09
20080623|552727109|MCR|18116|MFS CHARTER INCOME TRUST SBI|8.25
20080623|552738106|MFM|28289|MFS MUNICIPAL INCOME TRUST|7.24
20080623|55276N100|MRNA|48975|MDRNA INC COM|1.31
20080623|552848103|MTG|890072|MGIC INVESTMENT CORP|9.20
20080623|55302G103|MGPI|19668|MGP INGREDIENTS INC|7.04
20080623|55305B101|MHO|16576|M/I HOMES INC|16.64
20080623|55306V106|MIVT|175562|MIV THERAPEUTICS INC|0.17
20080623|55312R107|MMGP|200000|MM2 GROUP INC CLASS A|.
20080623|553376104|MPSN|27500|M POS INC COM|.
20080623|554042101|MWIS|26572|M-WISE, INC.|0.06
20080623|554225102|MCBC|122934|MACATAWA BANK CORP|7.99
20080623|554455402|MNCN|28799|MACH ONE CORPORATION - NEW|0.07
20080623|555903301|MACM|91346|MacroChem Corporation New Comm|0.23
20080623|55610L109|UCR|541774|MACROSHARES OIL UP TRADEABLE S|39.81
20080623|55610N105|DCR|6164492|MACHROSHARES OIL DOWN TRADEABL|0.16
20080623|55903Q104|MVG|17434|MAG SILVER CORP (CANADA)|10.28
20080623|55907R108|MGG|33519|MAGELLAN MIDSTREAM HLDGS LP CO|22.47
20080623|559071204|MGLG|70344|MAGELLAN ENERGY LTD.|0.01
20080623|559091301|MPET|15847|MAGELLAN PETROLEUM CORP|1.76
20080623|55917T102|MAAFF|36195|MAGINDUSTRIES CORP|3.44
20080623|559211107|MECA|264554|MAGNA ENTMT CORP SUB VTG CL-A |0.50
20080623|559534102|MAGY|22747|MAGNITUDE INFORMATION SYS INC |0.02
20080623|55972Y103|MGNU|31308|MAGNUS INTERNATIONAL RESOURCES|0.30
20080623|55973E106|MMURF|54918|MAGNUM URANIUM CORP ORD SHS (C|0.53
20080623|559773106|MAGP|73479|MAGPLANE TECHNOLOGY, INC.|0.02
20080623|559778402|MTE|116217|MAHANAGAR TEL NIGAM ADS (2SHS)|4.65
20080623|560613101|MNLU|25207|Mainland Resources Inc. Common|4.15
20080623|560690208|COOL|20960|MAJESCO HOLDINGS ENTERTAINMENT|1.04
20080623|560748105|MJOG|11307|MAJESTIC OIL & GAS INC COM STK|0.60
20080623|561410101|MLVF|15963|MALVERN FEDERAL BANCORP, INC C|10.75
20080623|561721101|MKOS|10657|MANAKOA SERVICES CORP|.
20080623|56219P202|MNCSQ|98319|MANCHESTER INC NEW|0.05
20080623|563118207|MHAN|202446|MANHATTAN PHARM INC|0.18
20080623|563122100|MHTX|72748|MANHATTAN SCIENTIFICS INC|0.04
20080623|563771104|MTEX|16297|MANNATECH INCORPORATED|6.17
20080623|56400P201|MNKD|271335|MANNKIND CORP|2.89
20080623|564007102|MNRVF|11000|MANO RIVER RESOURCES INC|0.21
20080623|564656106|MVTG|242235|MANTRA VENTURE GROUP LTD COM S|0.26
20080623|565722105|MKED|11200|MAR KED MINERAL EXPLORATION, I|0.75
20080623|565849106|MRO|131078|MARATHON OIL CORP|50.74
20080623|56624R108|MCHX|91633|MARCHEX INC|12.81
20080623|567908108|HZO|83840|MARINEMAX INC|7.70
20080623|568427108|MPX|62957|MARINE PRODUCTS CORP|6.92
20080623|56846R100|MCII|12934|Mariner's Choice International|0.04
20080623|57059N109|MCCI|295838|Marketing Concepts Internation|.
20080623|57060D108|MKTX|17119|MARKET|8.10
20080623|57060U308|SLX|515733|STEEL ETF MARKET VECTORS ETF T|104.39
20080623|57060U407|GEX|101180|MARKET VECTORS GLOBAL ALT ENER|54.86
20080623|57060U506|RSX|330267|MARKET VECTORS RUSSIA ETF TRUS|55.27
20080623|57060U605|MOO|286402|MARKET VECTORS ETF TR GLOBAL A|63.80
20080623|57060U704|NLR|28102|MARKET VECTORS ETF TR NUCLEAR |32.87
20080623|57060U811|KWT|33979|MARKET VECTOR SOLAR ENERGY FUN|41.34
20080623|57060U837|KOL|169842|MARKET VECTORS COAL ETF|57.40
20080623|571303403|MMIO|23298|Marmion Industries Corp. New C|0.01
20080623|571903202|MAR|31913|MARRIOTT INT'L INC(NEW) CL A|27.45
20080623|573083102|MSO|246053|MARTHA STEWART LIV OMNIMED INC|7.73
20080623|573284106|MLM|193726|MARTIN MARIETTA MATERIALS INC |105.64
20080623|575416102|MMGW|13900|MASS MEGAWATTS WIND POWER INC |2.10
20080623|576678304|MTTG|124582|Material Technologies, Inc. Cl|0.01
20080623|577344104|MAUG|28807|MAUI GEN STORE INC|0.08
20080623|57773B100|MXVEF|90888|MAXIMUS VENTURES LTD|0.66
20080623|57774W103|MVOG|20673|MAVERICK OIL AND GAS INC|0.02
20080623|57775L106|MXFD|113742|MAXLIFE FUND CORP COM STK|26.50
20080623|577757107|MXMSF|49940|ENERCHINA HOLDINGS LTD|0.26
20080623|577767106|MXWL|161614|MAXWELL TECHNOLOGIES INC|12.35
20080623|578877102|MBTF|13061|MBT FINANCIAL CORP|6.73
20080623|579489105|MNI|552659|MCCLATCHY CO (HOLD COMPANY)- A|7.63
20080623|580645109|MHP|42735|MCGRAW-HILL COS INC(THE)|43.17
20080623|581531100|MKBY|26848|MCKENZIE BAY INTERNATIONAL LTD|0.06
20080623|582411104|MMR|694930|MCMORAN EXPLORATION CO|29.81
20080623|582828109|MDTV|10530|MDU COMMUNICATIONS INT'L INC. |0.37
20080623|583840103|MTL|175184|MECHEL OAO ADS EA REPTG 1 COM |50.71
20080623|58406P102|MEDE|412310|MEDECISION, INC COM|6.54
20080623|584404107|MEG|196387|MEDIA GENERAL INC CL A|13.60
20080623|58445P105|MDLK|14441|MEDIALINK WORLDWIDE INC|1.22
20080623|58446C103|MEDT|44520|MediaTechnics Corporation Comm|0.05
20080623|58446K105|MCCC|85075|MEDIACOM COMMUNICATIONS CL-A|5.73
20080623|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080623|58458G109|MIHS|850006|MEDICAL INSTITUTIONAL SERVICES|.
20080623|58463K103|MMAM|230760|MEDICAL MAKEOVER CORPORATION O|.
20080623|58470H101|MED|38391|MEDIFAST INC|5.93
20080623|58489M109|MDMN|51233|MEDINAH MINERALS INC|0.03
20080623|58500P107|MDTL|1627278|MEDIS TECHNOLOGIES LTD|3.68
20080623|58501R102|MMIRF|84050|MEDMIRA INC|0.16
20080623|58501X109|MNRUF|11824|MEDITERRANEAN RESOURCES ORD SH|0.15
20080623|58514Y102|MMDA|14128|MEGA MEDIA GROUP, INC. COMMON |0.10
20080623|585168107|MGWSF|36326|Megawest Energy Corp. Common S|0.59
20080623|585464100|MPEL|18546|MELCO PBL ENTERTAINMENT (MACAU|9.23
20080623|587188103|MNT|391654|MENTOR CORP (MINN)|30.24
20080623|587200106|MENT|33508|MENTOR GRAPHICS CORP|15.29
20080623|58734P105|MBR|37736|MERCANTILE BANCRP INC(ILLINOIS|15.92
20080623|587582107|MLKKF|26800|MERCATOR MINERALS LTD|11.57
20080623|589433101|MDP|128595|MEREDITH CORP|28.95
20080623|590007100|MSVP|11662|MERITOR SAVINGS BANK (PA)|3.72
20080623|59001A102|MTH|399234|MERITAGE HOMES CORPORATION|17.08
20080623|590049102|MERX|11364|MERIX CORP|2.50
20080623|59021K205|MERPRF|37000|MERRILL PF CP TST V 7.28%TOPRS|20.92
20080623|59021V813|MERPRJ|27073|MERRILL LYNCH & CO.,INC DEP SH|15.50
20080623|59022C178|MERPRL|12155|Merrill Lynch Dep Sh Repstg 1/|14.83
20080623|59022W836|NNL|10000|MERRILL LYNCH ACCELERATED RTN |7.55
20080623|59022Y287|BTR|24342|MERRILL LYNCH & CO INC ACC RET|10.40
20080623|59023V373|MERPRQ|1402283|MERRILL LYNCH & CO INC DEP SHS|23.94
20080623|59025D207|MERPRP|41658|MERRILL LYNCH CAP TR III GUARA|22.19
20080623|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080623|590479101|MESA|70430|MESA AIR GROUP INC (NEV)|0.56
20080623|59101V105|MTBR|32045|Metabolic Research, Inc. Commo|0.09
20080623|591176102|MEA|462594|METALICO INC|16.59
20080623|591257100|MMG|90693|METALLINE MINING CO|1.85
20080623|59139E109|MTPW|1941676|Meta Power International Inc C|.
20080623|59151K108|MEOH|11634|METHANEX CORP (F)|30.64
20080623|59164C101|MODI|15847213|METRO ONE DEVELOPEMENT INC COM|.
20080623|592770101|MXC|26664|MEXCO ENERGY CORP|45.90
20080623|592834105|MXE|26840|MEXICO EQUITY & INCOME FD INC |26.38
20080623|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080623|59318A100|MGMCF|38643|MGM ENERGY CORP COM STK|0.54
20080623|59318E102|CMU|35614|MFS HIGH YIELD MUNICIPAL TR|4.96
20080623|59410W208|MLXO|55246|MICHELEX CORP NEW|.
20080623|594928103|MICAQ|14464|MICROAGE INC|.
20080623|594960106|MVIS|121342|MICROVISION INC (WASH)|3.40
20080623|595017104|MCHP|80374|MICROCHIP TECHNOLOGY INC|31.69
20080623|59502G103|MCTC|45833|MICROCHANNEL TECHNOLOGIES CORP|0.10
20080623|59506W104|MICG|22706|MICROFIELD GROUP INC|0.40
20080623|59509P106|MMTIF|138963|MICROMEM TECHNOLOGIES INC|1.90
20080623|59510E207|MENV|179455|Micron Enviro Systems, Inc. Ne|0.03
20080623|59518V102|MEND|16106|MICRUS ENOVASCULAR CORP|13.70
20080623|595635103|MDY|131296|MIDCAP SPDR TR UNIT SR 1|155.15
20080623|596278101|MIDD|11834|MIDDLEBY CORP (THE)|46.62
20080623|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080623|598148104|MWY|304972|MIDWAY GAMES INC.|2.09
20080623|598251106|MBHI|28658|MIDWEST BANC HOLDINGS INC|6.27
20080623|60038B105|MCEL|887263|MILLENNIUM CELL INC|0.02
20080623|600900104|MIMXF|48000|MILLSTREAM MINES LTD|0.12
20080623|602682106|MSPD|17785|MINDSPEED TECHNOLOGIES, INC.|0.90
20080623|602728107|MCIO|34722|MINECORE INTERNATIONAL INC|1.95
20080623|602900102|MFN|38225|MINEFINDERS LTD (F)|9.87
20080623|602910101|MNEAF|36267|MINERA ANDES INC|1.37
20080623|60443P103|BUF|319682|MINRAD INT'L INC.|1.98
20080623|604697102|MREO|12337|MIRENCO INC|0.30
20080623|60687Y109|MFG|141325|MIZUHO FINANCIAL GROUP INC SPO|10.08
20080623|60705R102|MBIC|31093|Mobicom Corporation Common Sto|3.50
20080623|60740F105|MINI|78669|MOBILE MINI INC|22.84
20080623|60742E205|MOBL|257000|MOBILEPRO CORP-NEW|.
20080623|60742T202|MRDY|160000|Mobile Ready Entertainment Cor|.
20080623|607500105|MDVX|14903|MODAVOX, INC.|1.55
20080623|60783C100|MODT|205064|MODTECH HOLDINGS INC|0.14
20080623|60852M104|MIPI|41531|MOLECULAR INSIGHT PHARMACEUTIC|7.99
20080623|608554101|MOLX|43100|MOLEX INC|26.76
20080623|608712105|MLTNQ|23105|MOLTEN METAL TECH INC|.
20080623|60886R103|MNC|16656|MONACO COACH CORP|3.88
20080623|60975U108|MGRM|41074|MONOGRAM BIOSCIENCES, INC.|1.11
20080623|611742107|MNST|25184|MONTER WORLDWIDE INC|21.13
20080623|61238L109|MLORF|10000|MONTELLO RESOURCES LTD|0.10
20080623|61745P734|IQI|11907|MORGAN STNLY QLTY MNI INCM TST|12.23
20080623|617468103|CAF|11220|MORGAN STANLEY CHINA A SH FD I|38.22
20080623|61747W489|ANY|10520|MORGAN STANLEY SPARQS MANDATOR|12.48
20080623|61915T102|MBKR|11319|MORTGAGE BROKERS.COM HOLDINGS,|0.10
20080623|61945A107|MOS|76532|MOSAIC COMPANY|152.72
20080623|61964C109|MQCMF|108000|MOSQUITO CONS GOLD MINES LTD|1.82
20080623|619718109|MOSY|46913|MOSYS INC COM STK|5.31
20080623|61980V107|MOTV|86338|MOTIVE INC|2.12
20080623|620076109|MOT|3724228|MOTOROLA INC|7.94
20080623|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080623|624581203|MVGR|38665|MOVIE GALLERY INC NEW COMMON S|4.01
20080623|62472C102|XDSL|12326|MPHASE TECHNOLOGIES INC|0.07
20080623|624758108|MWA|638274|MUELLER WATER PRODUCTS, INC. S|8.51
20080623|624758207|MWAB|62539|MUELLER WATER PRODUCTS INCSER |8.46
20080623|62541B101|MFLX|24384|MULTI-FINELINE ELECTRONIX INC |28.53
20080623|626137103|MNDS|22100|Mundus Group, Inc. Common Stoc|0.07
20080623|628351108|MLRMF|36943|MUTUAL RISK MANAGEMENT LTD|0.02
20080623|628449100|MYSL|13579|My Screen Mobile, Inc. Common |2.93
20080623|62847L100|MYEC|116423|MYECHECK, INC. COM|2.90
20080623|628530107|MYL|50568|MYLAN INC|11.99
20080623|62855J104|MYGN|412822|MYRIAD GENETICS INC|50.02
20080623|62856W104|MYRA|22148|MYRIAD ENTERTAINMENT & RESORTS|0.07
20080623|628636102|MYST|25797|MYSTARU.COM, INC. COMMON STOCK|0.15
20080623|62888Q109|NCTI|276351|NCT GROUP INC|.
20080623|628954109|NFXGF|56450|NFX GOLD INC (CANADA)|0.67
20080623|62912R107|NGPC|187671|NGP CAPITAL RESOURCES COMPANY |16.05
20080623|62913F201|NIHD|12835|NII HOLDINGS INC CL B|48.53
20080623|629156407|NL|65708|NL INDUSTRIES INC NEW|10.60
20080623|629248105|NMSS|22595|NMS COMMUNICATIONS CORP|1.10
20080623|629355108|NNRI|15840|NNRF INC COM STK (NV)|0.21
20080623|629362302|NPER|44226|NP ENERGY CORP|.
20080623|62941R102|NAQ|40995|NRDC ACQUISITION CORP COM STK |9.35
20080623|62944Y104|NVID|88569|NVID INTL INC|.
20080623|62948J103|NWTT|381618|NW Tech Capital, Inc. Common S|.
20080623|62948N104|NMX|11477|NYMEX HOLDINGS INC COM|91.25
20080623|629484106|NYM|10826|NYMAGIC INC|21.29
20080623|63007M102|NNBP|25111|NANOBAC PHARMACEUTICALS INC|0.02
20080623|63007X108|NNPP|143913|NANO-PROPRIETARY INC|1.20
20080623|630075109|NGEN|234867|NANOGEN INC|0.41
20080623|63009F105|NSPH|16872|NANOSPHERE INC. COM|8.23
20080623|63045E104|NAITF|70000|NAPIER ENVIRONMENTAL TECHS INC|.
20080623|631082203|NRWSE|259411|NARROWSTEP, INC.|0.05
20080623|631084209|NCTW|246692|Nascent Wine Company, Inc. New|0.07
20080623|631103108|NDAQ|25968|NASDAQ OMX GROUP INC. (THE) CO|30.31
20080623|632381208|NCOC|1146129|NATIONAL COAL CORP NEW|10.08
20080623|633643507|NBGPY|200944|NATIONAL BANK OF GREECE SA SPO|25.57
20080623|635405103|NCC|1856777|NATIONAL CITY CORP|5.05
20080623|635405707|NCCPRF|21543|NATIONAL CITY CORP DEP SH REPS|19.81
20080623|63607P208|NFP|294728|NATIONAL FINANCIAL PARTNERS CO|20.61
20080623|636328106|NHCR|14754|NATIONAL HEALTHCARE EXCHANGE S|0.11
20080623|636904104|NMIC|11801|NATL MICRONETICS INC|.
20080623|637269101|NQCI|13298|NATIONAL QUALITY CARE INC|0.08
20080623|637417106|NNN|162700|NATIONAL RETAIL PROPERTIES, IN|21.57
20080623|637882101|NSMG|136886|NATIONAL STORM MANAGEMENT INC |0.05
20080623|63888P406|BHIP|81226|NATURAL HEALTH TRENDS CORP NEW|1.21
20080623|63888T200|NTNI|107100|Natural Nutrition, Inc. New Co|0.01
20080623|63900P103|NRP|15401|NATURAL RESOURCE PARTNERS L.P.|38.23
20080623|63902Q109|NAWL|88766|NATUREWELL INC|.
20080623|639097104|NUSMF|11331|Nautilus Minerals Inc Ordinary|2.46
20080623|639208107|NAVR|59141|NAVARRE CORP|1.80
20080623|639347103|NYRTF|38700|NAYARIT GOLD INC (CANADA)|0.64
20080623|63937G100|NOVO|49597|NOVORI, INC COM STK|0.21
20080623|63937P100|NVST|14416|NAVSTAR TECHNOLOGIES, INC. COM|.
20080623|639476100|NCOA|33033|nCoat, Inc. Common Stock|0.02
20080623|63975K104|NDBKY|32668|NEDBANK GROUP LTD SPONSORED AD|22.76
20080623|64007P103|NENA|26375|NEENAH ENTERPRISES, INC COM|3.28
20080623|640268108|NKTR|101305|NEKTAR THERAPEUTICS|3.72
20080623|640505103|NEOM|15590|NEOMEDIA TECHNOLOGIES INC|.
20080623|64051M105|NEON|199439|NEONODE INC. COM|0.51
20080623|640690400|NPDI|19975|NEPTUNE INDUSTRIES, INC. NEW|0.17
20080623|640933107|NTBKQ|161341|NET. BANK INC (NET BANK)|0.02
20080623|641074505|NEST|48372|NESTOR INC NEW|0.19
20080623|64110L106|NFLX|577620|NETFLIX COM INC|31.40
20080623|64110W102|NTES|68730|NETEASE.COM INC ADS|21.94
20080623|64115A204|NTWK|23771|NETSOL TECHNOLOGIES INC|2.80
20080623|64118B100|NETL|10854|NETLOGIC MICROSYSTEMS INC|36.23
20080623|64118K308|HKG|13446|NETS TR HANG SENG INDEX FUND H|23.07
20080623|64118Q107|N|274411|NETSUITE INC COM|20.47
20080623|64120V102|WOLVQ|42911|NETWOLVES CORP|0.04
20080623|641208103|NWK|24972|NETWORK EQUIPMENT TECH INC|3.89
20080623|64124E106|NRGN|18871|NEUROGEN CORP|1.01
20080623|64125C109|NBIX|61237|NEUROCRINE BIOSCIENCES INC|4.69
20080623|64125G100|NWCN|18258|Network CN Inc. Common Stock|1.91
20080623|64127M105|NGLPF|34647|NEVADA GEOTHERMAL POWER INC|1.20
20080623|64156Y103|NEVIF|19330|Nevoro Inc. Ordinary Shares (C|0.42
20080623|6435EV108|NEWCQ|83426|NEW CENTURY FINANCIAL CORP (MD|0.03
20080623|6435EV207|NEWOQ|30487|New Century Financial Corp. Pf|0.01
20080623|64360E109|NCEY|356399|NEW CENTURY ENERGY CORP.|0.22
20080623|64378H102|NWD|78305|NEW DRAGON ASIA CORP|0.64
20080623|644461105|GNB|14056|NEW GENERATION BIOFUELS HOLDIN|4.77
20080623|644535106|NGD|104958|NEW GOLD INC|7.80
20080623|64758A107|NOEC|47073|New Oriental Energy & Chemical|6.03
20080623|649274305|NDVLY|16756|NEW WORLD DEV CO SPONS ADR|4.38
20080623|649487204|BBAL|56020|NEW YORK HEALTH CARE INC NEW|0.11
20080623|649768108|NYRR|79469|NEW-YORK REGIONAL RAIL CORP|.
20080623|650111107|NYT|845176|NEW YORK TIMES CO(THE)CL A|15.89
20080623|65105M108|NCT|300055|NEWCASTLE INVESTMENT CORP.|7.84
20080623|651360109|NWGN|145871|NEWGEN TECHNOLOGIES, INC|.
20080623|65158P107|NLAI|201365|NewMarket Latin America, Inc. |.
20080623|651627101|NMKT|392017|NEWMARKET TECHNOLOGY INC|0.09
20080623|651639106|NEM|10391|NEWMONT MINING CORP (HOLDING C|48.95
20080623|65248E104|NWSA|51449|NEWS CORPORATION CL-A|16.26
20080623|652903105|NEXM|22232|NEXMED INC|1.13
20080623|652919200|NXCO|101601|NEXICON INC NEW COM|0.07
20080623|653351106|NEXC|122545|NEXCEN BRANDS, INC. COM STK|0.43
20080623|65336K103|NXST|29207|NEXSTAR BROADCASTING GRP INC C|4.80
20080623|65337T103|NXNO|30434|NEXUS NANO ELECTRONICS INC COM|.
20080623|65337Y102|WAVE|196874|NEXTWAVE WIRELESS IN COM STK|4.65
20080623|65338N105|NXGB|16125|NEXTGEN BIOSCIENCE INC COM|0.01
20080623|65370G109|NCZ|11900|NICHOLAS-APPLEGATE CONV & INCM|11.88
20080623|654086107|GAS|44984|NICOR INCORPORATED|42.44
20080623|65411N105|NHWK|37004|NIGHTHAWK RADIOLOGY HOLDINGS I|8.12
20080623|65411Y200|NILR|28751|Nilam Resources Inc. New Commo|0.26
20080623|654145101|NLTX|43395|Nile Therapeutics, Inc. Common|5.00
20080623|654407105|NINE|42076|NINETOWNS INTERNET TECHNOLOGY |2.14
20080623|654744408|NSANY|207584|NISSAN MOTOR CO LTD SPONS ADR |16.54
20080623|654865104|NFTI|19300|NO FIRE TECHNOLOGIES INC|0.22
20080623|65488W103|NBF|114006|Nova Biosource Fuels, Inc. Com|0.66
20080623|654902204|NOK|42374|NOKIA CORP ADS (REP 1 SHARE)|24.22
20080623|65535H208|NMR|12883|NOMURA HLDGS ADS ( 1 SH COM)|15.32
20080623|655366508|NIMU|12931|NON INVASIVE MONITORNG SYS NEW|0.36
20080623|655910107|NBEMF|10000|NORMABEC MINING RESOURCES LTD |0.39
20080623|656568508|NT|68791|NORTEL NETWORKS CRP(HLDG CO) N|9.33
20080623|656912102|PAL|346186|NORTH AMERICAN PALLADIUM LTD|5.46
20080623|656916103|NGEMF|82000|NORTH AMERN GEM INC|0.39
20080623|663303204|NWOL|10236|North West Oil Group, Inc. New|0.37
20080623|66510M204|NAK|151600|NORTHERN DYNASTY MINERALS LTD |8.67
20080623|665531109|NOG|201483|Northern Oil and Gas, Inc. Com|15.55
20080623|665728101|NSBK|11110|NORTHERN STAR FINANCIAL INC|1.30
20080623|665732103|NSMSF|86800|NORTHERN STAR MINING CORP|0.99
20080623|665801106|NSEFF|38833|NORTHERN SUN EXPLORATION CO IN|0.06
20080623|66611L105|NFBK|196606|NORTHFIELD BANCORP INC NEW COM|10.59
20080623|66704R100|NRF|323150|NORTHSTAR REALTY FINANCE CORP |8.86
20080623|668587108|NCPN|17950|NORTIA CAPITAL PARTNERS, INC|0.04
20080623|66977W109|NCX|20056|NOVA CHEMICALS CORP|25.57
20080623|66986M100|TONS|27032|NOVAMERICAN STEEL INC DEL|3.65
20080623|66987B103|NOVC|15263|NOVACEA INC COM STK|2.76
20080623|66987E206|NG|109004|NOVAGOLD RESOURCES INC(NEW)|7.38
20080623|66987M604|NVTL|66547|NOVATEL WIRELESS INC COM NEW|11.36
20080623|669947889|NOVS|143298|NOVASTAR FINANCIAL, INC NEW|1.14
20080623|670002104|NVAX|21331|NOVAVAX INC|2.63
20080623|670008101|NVLS|116188|NOVELLUS SYS INC|21.43
20080623|67020E104|NSEO|3000000|NS8 CORP|.
20080623|67030P107|NSOL|42071|NUCLEAR SOLUTIONS INC|0.19
20080623|67059L102|NSH|38300|NUSTAR GP HOLDINGS, LLC UT RES|23.97
20080623|6706D8104|NPX|12578|NUVEEN INSD PREM INCM MUNI FD2|11.46
20080623|6706ET107|JLA|42717|NUVEEN EQUITY PREMIUM ADVANTAG|15.64
20080623|67060N204|NTRZ|239882|NUTRACEA NEW|0.72
20080623|67063X100|NXR|10291|NUVEEN SELECT TAX-FR INCM PTF3|13.85
20080623|670682103|NMZ|40987|NUVEEN MUNICIPAL HIGH INCOME O|14.80
20080623|670683101|NMD|48095|NUVEEN MUNICIPAL HIGH INCM OPP|13.98
20080623|67069D108|NTRI|2566111|NUTRI/SYSTEM INC.|16.41
20080623|67071B108|JRS|12106|NUVEEN REAL ESTATE INCOME FD|15.92
20080623|67071P107|NKR|11473|NUVEEN ARIZONA DIV ADVTG MUNI |13.90
20080623|67071S101|JTP|15401|NUVEEN QUALITY PFD INCOME FD|9.77
20080623|67072C105|JPS|12360|NUVEEN QUALITY PREFERRED INCOM|10.21
20080623|67072T108|JFR|43199|NUVEEN FLOATING RATE INCOME FU|11.15
20080623|67072V103|NXTM|31611|NXSTAGE MEDICAL INC|4.75
20080623|67072X109|NRIFF|234100|NUVO RESEARCH INC ORD SHS (CAN|0.17
20080623|67073B106|JPC|12635|NUVEEN MULTI STRATEGY INCOME|9.74
20080623|67076P102|NYMX|10374|NYMOX PHARMACEUTICAL CORP(F)|4.26
20080623|67087W203|OOAG|380667|OMDA Oil and Gas Inc New Commo|.
20080623|67106S100|OTOD|22486|O2DIESEL CORP (DELAWARE)|0.12
20080623|674869201|PWREQ|14730|OCEAN POWER CORP|.
20080623|674870308|OPTT|21655|OCEAN POWER TECHNOLOGIES, INC |9.56
20080623|675232102|OII|38039|OCEANEERING INTL INC|79.48
20080623|67524P100|ORRV|13614|Oceanic Research & Recovery, I|0.04
20080623|67551U105|OZM|18912|OCH-ZIFF CAPITAL MGMT GRP LLC |20.90
20080623|675729206|OCTL|14921|OCTILLION CORP NEW COM STK|1.17
20080623|67611C103|OOGI|11930|Odyssey Oil & Gas, Inc. Common|0.52
20080623|67611R100|ODYC|67284|Odyne Corporation Common Stock|0.66
20080623|67612U102|ODEFF|188745|ODYSSEY PETROLEUM CORP NEW (CA|0.11
20080623|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080623|67622P101|OMX|127638|OFFICEMAX INCORPORATED|16.45
20080623|678026105|OIS|13700|OIL STATES INTL INC|61.14
20080623|678046103|BQI|733238|OILSANDS QUEST INC COM STK|6.24
20080623|680277100|OSBC|27766|OLD SECOND BANCORP INC|15.36
20080623|680665205|OLN|52633|OLIN CORP NEW|26.21
20080623|68162K106|ZEUS|27155|OLYMPIC STEEL INC|74.18
20080623|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080623|682132204|OMGA|13070|OMEGA UNITED, INC. NEW COMMON |1.37
20080623|68230M100|OCLG|10000|Oncologix Tech, Inc. Common St|0.04
20080623|682310107|ONCY|22937|ONCOLYTICS BIOTECH INC|2.02
20080623|682343108|CNCT|21500|180 CONNECT INC COM STK (DE)|1.77
20080623|682343116|CNCTW|12000|180 CONNECT INC WT EXP 08/25/2|.
20080623|682421102|ONEV|4425243|ONE VOICE TECHNOLOGIES INC|.
20080623|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080623|68267M106|OLNK|375798|OneLink Corporation Common Sto|.
20080623|682875109|ONSM|50103|ONSTREAM MEDIA CORP|0.89
20080623|68338A107|ONT|838510|ON2 TECHNOLOGIES INC|0.75
20080623|683399109|ONXX|53414|ONYX PHARMACEUTICALS INC|33.67
20080623|683707103|OEGY|94046|OPEN ENERGY CORPORATION COM ST|0.25
20080623|683715106|OTEX|173521|OPEN TEXT CORP|32.14
20080623|68372J105|ONRGF|201165|OPEN RANGE ENERGY CORP|6.87
20080623|683737209|OISI|141832|OPHTHALMIC IMAGING SYS INC|0.37
20080623|68375N103|OPK|82170|OPKO HEALTH, INC|1.71
20080623|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080623|684006109|OPBL|11568|OPTIONABLE, INC.|0.06
20080623|684023104|ONI|102677|ORAGENICS INC|0.46
20080623|68403P104|ORMP|113811|Oramed Pharmaceuticals Inc. Co|0.71
20080623|68555P100|ORBC|248658|ORBCOMM, INC COM STK|6.30
20080623|68555W105|OECI|151707|ORBIT E-COMMERCE INC|0.08
20080623|68557K109|OWW|18344|ORBITZ WORLDWIDE, INC|6.25
20080623|685776205|ORXED|11667|ORE PHARMACEUTICALS INC NEW CO|1.50
20080623|685921108|OZN|15295|OREZONE RES INC CL-A|1.05
20080623|68618D102|OGSM|25007|Organic Sales and Marketing, I|2.85
20080623|68618G105|OGTX|12119|ORGANETIX INC|0.11
20080623|68618W100|OFG|14864|ORIENTAL FINL GRP (HOLD CO.)|16.49
20080623|686228107|OOIL|116667|ORIGINOIL, INC. COMMON STOCK (|0.40
20080623|686275108|OESX|38361|ORION ENERGY SYSTEMS INC COM S|9.92
20080623|686323106|ORIT|120163|ORITANI FINANCIAL CORP COM STK|16.25
20080623|686701103|ORMT|180714|ORMET CORP|7.80
20080623|68771L107|OEDV|371871|Osage Exploration and Developm|0.62
20080623|68827R108|OSIR|203082|OSIRIS THERAPEUTICS INC COM ST|12.74
20080623|690370101|OSTK|254870|OVERSTOCK COM INC DEL|26.29
20080623|690742101|OC|10738|OWENS CORNING INC COM STK NEW |23.92
20080623|69323T101|PCM|41052|PCM FUND, INC|10.27
20080623|69325N102|PCSV|45969|PCS EDVENTURES COM INC|1.60
20080623|69331W104|PFB|992126|PFF BANCORP INC|1.22
20080623|693315103|PHC|18090|PHC INC CL-A|2.70
20080623|693320202|PHH|29927|PHH CORPORATION (NEW)|18.02
20080623|69333Y108|PFCB|236348|P.F. CHANGS CHINA BISTRO INC|23.03
20080623|693417107|PLXT|60847|PLX TECHNOLOGY INC|8.77
20080623|69344M101|PMI|106543|PMI GROUP INC (THE)|3.61
20080623|693483109|PKX|27265|POSCO ADS ( 1/4 COM STK)|129.73
20080623|693535106|PPRBQ|11253|PRB ENERGY, INC.|0.01
20080623|69366Q303|PTSH|138806|PTS, INC. NEW|.
20080623|69367L105|PTAH|15000|PTA HOLDINGS, INC.|0.01
20080623|693737108|PHLH|134730|PACER HEALTH CORPORATION|0.01
20080623|69404P101|PCBC|105123|PACIFIC CAPITAL BANCORP NEW|15.37
20080623|69423U107|PEIX|99800|PACIFIC ETHANOL, INC.|2.24
20080623|694288101|PFCE|19676|PACIFIC FUEL CELL CORP|0.04
20080623|69433M103|PCFG|1734196|PACIFIC GOLD CORP|0.02
20080623|69480P108|PREGF|29000|PACIFIC RODERA ENERGY INC|0.52
20080623|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080623|69511V207|PACT|17578|PACIFICNET INC NEW|1.30
20080623|695210104|PKTR|324909|PACKETEER INC|7.15
20080623|695257105|PTV|32854|PACTIV CORPORATION|22.53
20080623|695263103|PACW|16628|PACWEST BANCORP COMMON STK|16.31
20080623|695459107|PAET|17440|PAETEC HLDG CORP|7.59
20080623|69562E104|PRXZ|232307|PAINECARE HOLDINGS INC|0.03
20080623|696077304|PTN|13960|PALATIN TECHNOLOGIES INC|0.21
20080623|696434109|PLLVF|13960|PALLADON VENTURES LTD|0.65
20080623|696639103|PHHM|65913|PALM HARBOR HOMES INC|6.18
20080623|696643105|PALM|982317|PALM, INC.|6.70
20080623|697529303|PMTI|18658|PALOMAR MEDICAL TECH INC|10.72
20080623|69811Q106|PANC|182147|PANACOS PHARMACEUTICALS, INC. |0.55
20080623|69840W108|PNRA|692149|PANERA BREAD COMPANY CL-A|47.65
20080623|69841Q100|PNGB|25128|Panglobal Brands Inc. Common S|0.60
20080623|698410107|PAPO|50000|PANGEA PETROLEUM CORP|.
20080623|69866E107|PANNF|46437|PANTERRA RESOURCE CORPORATION |0.59
20080623|698830106|PFMSE|81732|PAPERFREE MEDICAL SOLUTIONS IN|.
20080623|69900Q108|PMEDE|44465|PARADIGM MEDICAL INDS INC|.
20080623|69901U108|POGI|27267|PARADIGM OIL AND GAS , INC.|.
20080623|69912M400|PFNO|10000|ParaFin Corporation New Common|.
20080623|700658107|PRK|118988|PARK NATIONAL CORP|60.40
20080623|700689102|PRPL|156377|PARK PLACE ENERGY CORP (NV)|0.10
20080623|701094104|PH|139415|PARKER-HANNIFIN CORP|75.99
20080623|70211M109|PTNR|35710|PARTNERS COMMUNICATIONS CO LTD|24.03
20080623|703012302|PTCH|78361|Patch International Inc. New C|0.24
20080623|70322H106|PSTX|37250|PATIENT SAFETY TECHNOLOGIES, I|1.10
20080623|70322M105|PPRG|33605|PATIENT PORTAL TECHNOLOGIES IN|0.96
20080623|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080623|70336N107|PTSC|56850|PATRIOT SCIENTIFIC CORP|0.24
20080623|70336T104|PCX|57354|PATRIOT COAL CORPORATION COM S|150.61
20080623|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080623|70423P106|PXTE|16932|PAXTON ENERGY INC|0.15
20080623|70438S103|PYDS|13300|PAYMENT DATA SYSTEMS INC|0.05
20080623|704586304|PAE|84600|PEACE ARCH ENTERTAINMENT GROUP|0.56
20080623|705015105|PSO|13440|PEARSON PLC ADR(RP 1ORD25PEN) |12.39
20080623|70532U103|PEZFF|12328|PEDIMENT EXPLORATION LTD (CANA|1.51
20080623|706902509|PGH|28271|PENGROWTH ENERGY TRUST CL-A TR|20.02
20080623|707885109|PWE|165026|PENN WEST ENERGY TRUST|34.06
20080623|708160106|JCP|218208|PENNEY J.C. CO INC (HOLDING CO|36.88
20080623|70959W103|PAG|17879|PENSKE AUTOMOTIVE GROUP, INC. |15.95
20080623|709640106|PHSL|944268|PENTHOUSE INTERNATIONAL INC|.
20080623|709754105|PPCO|227293|PENWEST PHARMACEUTICALS CO.|2.77
20080623|713448108|PEP|73927|PEPSICO INC|65.08
20080623|713661106|PPHM|80229|PEREGRINE PHARMACEUTICALS INC |0.35
20080623|71367D109|PGOG|48118|PERF Go-Green Holdings, Inc. C|1.62
20080623|71375U101|PRFT|12304|PERFICIENT INC|11.75
20080623|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080623|713839108|PCR|23834|PERINI CORPORATION|35.14
20080623|714205101|PERT|10665|PERMANENT TECHNOLOGIES INC COM|0.03
20080623|714236106|PBT|33856|PERMIAN BASIN RTY TR UNIT BEN |23.26
20080623|715918405|PEFWF|20500|Petroflow Energy Ltd. Common S|7.78
20080623|716013107|PTQMF|33274|PETAQUILLA MINERALS LTD (CANAD|1.47
20080623|71646M102|PZE|25491|PETROBRAS ENERGIA PARTICIPACIO|12.14
20080623|71649T104|PHUN|18436|PetroHunter Energy Corporation|0.20
20080623|716528104|POIG|22657|PETROL OIL & GAS INC|0.13
20080623|716549100|PEO|23996|PETROLEUM & RESOURCES CORP|42.60
20080623|71672N107|PTLNF|98500|PETROL ONE CORP|0.94
20080623|716751102|PQRJ|10500|PETROQUEST RESOURCES INC|0.35
20080623|71676G108|PSUD|50176|PETROSUN INC COMMON STOCK|0.15
20080623|716933106|PCYC|152116|PHARMACYCLICS INC|1.60
20080623|717106207|PHFB|11133|PHANTOM FIBER CORP|0.28
20080623|71712A206|PPH|139621|PHARMACTL HLDR TST DP REC12/40|66.65
20080623|71714F104|PMC|202012|PHARMERCIA CORPORATION COM|22.31
20080623|71715N106|VRUS|190497|PHARMASSET, INC. COM|19.82
20080623|718172109|PM|153950|PHILIP MORRIS INTL INC COM STK|50.22
20080623|718291107|PROL|83700|PHILIPPINES ROYAL OIL & ALTERN|.
20080623|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.04
20080623|71915R105|PHXHF|17000|PHOENIX TECHNOLOGY INCOME FD T|16.45
20080623|719358103|PHMD|11744|PHOTOMEDEX INC|0.70
20080623|71943J109|PHYH|19455|Physicians Healthcare Manageme|0.01
20080623|720186105|PNY|646119|PIEDMONT NATURAL GAS CO INC(NC|27.29
20080623|720279108|PIR|152733|PIER 1 IMPORTS INC (DEL)|4.80
20080623|721467108|PPC|38482|PILGRIM'S PRIDE CORP COM|14.88
20080623|72147P107|PGPM|1109147|PILGRIM PETROLEUM CORP|.
20080623|72200N106|PCQ|58014|PIMCO CAL MUNI INC|15.00
20080623|72200R107|PMF|70121|PIMCO MUNICIPAL INC FD|15.70
20080623|72200U100|PCN|62809|PIMCO CORPORATE INCOME FD|13.75
20080623|72200X104|RCS|123440|PIMCO STRATEGIC GLOBAL GOVT FD|11.05
20080623|72200Y102|PNI|13793|PIMCO NY MUNI INCOME FD II|14.54
20080623|72201B101|PTY|96718|PIMCO CORPORATE OPPORTUNITY FD|14.11
20080623|722767100|PINR|110339609|PINE RIDGE HOLDINGS, INC COM S|.
20080623|723443107|PNCL|19588|PINNACLE AIRL CORP|3.54
20080623|723456109|PNK|35279|PINNACLE ENTERTAINMENT, INC|12.26
20080623|723464301|PINN|252410|PINNACLE GAS RESOURCES INC COM|3.49
20080623|723484101|PNW|23497|PINNACLE WEST CAP CORP|32.12
20080623|723761102|PBF|12765|PIONEER MUNICIPAL AND EQTY INC|12.28
20080623|723762100|MAV|36409|PIONEER MUNICIPAL HIGH INCOME |13.35
20080623|724059100|PPDA|23295|PIPELINE DATA, INC|0.40
20080623|726505100|PXP|30400|PLAINS EXPL & PRODTN CO|73.44
20080623|727034209|PNHL|200000|PLANET NUTRITION HOLDINGS, INC|.
20080623|72705J105|PRRY|17068|PLANET RESOURCE RECOVERY INC C|0.18
20080623|72706H108|PLKT|39166|Planktos Corp. Common Stock|0.01
20080623|72765A101|PLFM|15000|PLATFORMS WIRELESS INTL CORP|.
20080623|72766F109|PLTG|59011|PLATINA ENERGY GROUP INC.|0.15
20080623|727664104|PLRO|13319|PLATINUM RESEARCH ORGANIZATION|0.13
20080623|727667107|PDOS|231965|Platinum Studios, Inc. Common |0.13
20080623|72811U101|PYBX|56672|PlayBOX (US) Inc. Common Stock|1.07
20080623|72811X105|PLYFF|34241|PLAYFAIR MINING LTD|0.26
20080623|728127101|PLGC|16513|PLAYLOGIC ENTERTAINMENT INC|0.98
20080623|72919P103|PLUG|80007|PLUG POWER INC|2.79
20080623|730153103|PMVGF|25653|PMI Gold Corporation Ordinary |0.18
20080623|730439205|PODM|564667|PODIUM VENTURE GROUP INC NEW C|.
20080623|730843109|PTSEF|38909|POINTS INTL LTD (CANADA)|1.29
20080623|730864105|PTEK|13835|POKERTECK INC|4.07
20080623|73104R102|TKP|102300|POLARIS ACQUISITION CORP COM S|9.58
20080623|73104R110|TKPWS|172400|POLARIS ACQUISITION CORP WT EX|0.81
20080623|731068102|PII|621007|POLARIS INDUSTRIES INC.|44.37
20080623|731572103|RL|10346|POLO RALPH LAUREN CORPORATION |64.41
20080623|73172K104|PLCM|11802|POLYCOM INC|27.01
20080623|73179V103|PPO|39389|POLYPORE INTERNATIONAL, INC|25.35
20080623|731911103|PLYPF|22000|POLY PACIFIC INTL INC (CDA)|0.08
20080623|732449301|PARD|36621|PONIARD PHARMACEUTICALS INC CO|4.68
20080623|73278L105|POOL|82849|POOL CORPORATION COM STK|20.15
20080623|732816103|POPN|121170|POP N GO INC|.
20080623|73317H206|BPOPM|10585|POPULAR, INC. POPULAR CAP TR I|22.00
20080623|73317W203|BPOPN|12765|POPULAR CAP TR I CUM MTHY ICM |24.50
20080623|733174106|BPOP|433850|POPULAR INC|8.27
20080623|73640Q105|PRAA|246126|PORTFOLIO RECOVERY ASSOCS INC |40.04
20080623|737397109|POSC|45716|POSITRON CORP|0.10
20080623|73755F100|KCLOF|33121|POTASH ONE INC ORD SHS (CANADA|4.86
20080623|738865104|PWDR|51646|POWDER RIVER PETROLEUM INTERNA|0.03
20080623|739191104|PWAC|31858|Power Air Corporation Common S|0.13
20080623|739308104|PWER|43855|POWER-ONE INC|2.10
20080623|73931Q103|PWCL|53205|POWERCOLD CORPORATION|0.28
20080623|73932B105|PWSV|50910|Power-Save Energy Company Comm|2.79
20080623|73933J107|PWLK|61418|POWERLOCK INTL CORP COM|.
20080623|73935A104|QQQQ|2054788|POWERSHARES QQQ TR UNIT SER 1 |47.42
20080623|73935S105|DBC|207206|POWERSHARES DB COMMODITY INDEX|43.86
20080623|73935X120|PNXQ|537899|POWERSHARES NASDAQ NEXT-Q PORT|27.13
20080623|73935X195|PSP|26819|LISTED PRIV EQTY PRTF PWRSHS E|18.62
20080623|73935X237|PRFF|15883|FTSE RAFI FINLS SECTOR PORTF P|32.45
20080623|73935X278|PZD|151879|DYNAMIC CLEANTECH PORT PWRSHS |35.21
20080623|73935X302|PEY|33618|POWERSHARE HIGH YIELD EQTY DIV|9.33
20080623|73935X401|PGJ|92028|POWERSHARES GOLDEN DRAGON HALT|25.65
20080623|73935X427|PYZ|22420|DYNAMIC BASIC MATLS SCT PORT P|37.75
20080623|73935X450|PJF|11354|DYNAMIC LGE CAP PORT PWRSHR EX|25.42
20080623|73935X500|PBW|219031|POWERSHARES WILDER HILL CLEAN |21.80
20080623|73935X575|PHO|10275|POWERSHARES WATER RESOURCES|21.67
20080623|73935X617|PMR|107225|POWERSHARES DYNAMIC RETAIL POR|15.23
20080623|73935X625|PXJ|90215|POWERSHARES DYNAMIC OIL & GAS |33.00
20080623|73935X633|PXN|12205|POWERSHARES LUX NANOTECH|14.63
20080623|73935X658|PXE|49975|POWERSHARES DYNAMIC ENERGY EXP|30.60
20080623|73935X666|PKB|96101|POWERSHARES DYNAMIC BUILDING &|17.56
20080623|73935X757|PEJ|193944|POWERSHARES DYNAMIC LEISURE & |13.95
20080623|73935X807|PWJ|30141|POWERSHARES DYNAMIC MID CAP GR|22.78
20080623|73935X823|PBS|22984|POWERSHARES DYNAMIC MEDIA PORT|12.65
20080623|73936B101|DBE|68784|POWERSHARES DB MULTI-SECTOR CO|52.21
20080623|73936B408|DBA|152052|POWERSHARES DB MULTI-SECTOR CO|40.10
20080623|73936B507|DBO|31911|POWERSHARES DB MULTI-SECTOR CO|50.22
20080623|73936B705|DBB|17418|POWERSHARES DB MULTI-SECTOR CO|25.07
20080623|73936G308|PBP|16704|PWRSHS GLB EXCH TRD FD S&P 500|23.87
20080623|73936Q306|PTO|60877|PWRSHS EXCH TRD FD TR II AUTON|14.01
20080623|73936Q405|PAO|104560|PWRSHS EXCH TRD FD TR II AUTON|14.30
20080623|73936T409|PEH|25993|POWERSHARES GLB EXCH TRD FD DY|20.24
20080623|73936T458|PZT|12605|POWERSHARES INSURED NY MUNI BO|23.73
20080623|73936T466|PFP|17657|POWERSHARES GLB EXCH TRD FD TR|20.41
20080623|73936T565|PGX|91539|POWERSHARES AGGREGATE PFD PORT|17.93
20080623|73936T615|PBD|87171|POWERSHARES GLOBAL EXCH TRD FD|28.97
20080623|73936T623|PIO|42962|POWERSHARES GLOBAL EXCH TRD FD|22.46
20080623|73936T698|PJO|13899|POWERSHARES FTSE RAFI JAPAN PO|44.42
20080623|73936T805|PFA|270387|POWERSHARES GLB EXCH TRD FD DY|21.64
20080623|73937B100|PKN|20461|POWERSHARES GLOBAL NUCLEAR ENE|27.20
20080623|73941U102|POZN|376611|POZEN INC|12.53
20080623|740215108|PDS|91693|PRECISION DRILLING TR UNIT|26.74
20080623|740434642|PJT|22437|PREFERREDPLUS TR SER GEC-1 TR |23.99
20080623|74047Y105|PME|74295|PREMD INC COM|0.33
20080623|74060N200|PPTL|22508|PREMIUM PETROLEUM CORP NEW|.
20080623|740921101|PRWT|61041|PREMIERWEST BANCORP|6.97
20080623|740925102|PPID|15601|PRESCIENT APPLIED INTELLIGENCE|0.04
20080623|74144T108|TROW|60478|T-ROWE PRICE GROUP INC|59.57
20080623|741503403|PCLN|49028|PRICELINE.COM INC NEW|130.65
20080623|74155B103|PRMC|162222|PRIME COMPANIES INC|.
20080623|74157K846|PRM|21581|PRIMEDIA, INC NEW|5.42
20080623|74269U104|PKT|36250|PROCERA NETWORKS INC|1.40
20080623|742962103|PVTB|166574|PRIVATE BANCORP INC.|32.33
20080623|74318R102|PFXYF|68002|Profound Energy Inc Common (Ca|4.87
20080623|74332S102|PGIC|12645|PROGRESSIVE GAMING INTERNATION|1.49
20080623|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080623|74340T100|PLKH|14521|ProLink Holdings Corp. Common |0.55
20080623|74342L105|PMCOQ|40937|PROMEDCO MGMT CO|.
20080623|743429102|PRPM|36269|PROPALMS INC COM STK|0.02
20080623|74347R107|SSO|268192|PROSHARES TR ULTRA S&P 500 PRO|65.34
20080623|74347R206|QLD|109079|PROSHARES TR ULTRA QQQ PROSHAR|81.20
20080623|74347R297|TBT|51135|PROSHARES TR ULTRASHORT LEHMAN|72.72
20080623|74347R305|DDM|275514|PROSHARES TR ULTRA DOW 30 PROS|66.56
20080623|74347R313|PST|53775|PROSHARES TRUST ULTRASHORT LEH|72.60
20080623|74347R321|FXP|220291|PROSHARES TRUST ULTRASHORT FTS|84.90
20080623|74347R339|EFU|13026|PROSHARES TRUST ULTRASHORT MSC|87.36
20080623|74347R354|EEV|158593|PROSHARES TR ULTRA SHORT MSCI |75.89
20080623|74347R404|MVV|176457|PROSHARES TR ULTRA MIDCAP 400 |75.82
20080623|74347R412|SJH|29607|ULTRASHORT RUSSELL 2000 VALUE |91.61
20080623|74347R438|SJL|12609|ULTRASHORT RUSSELL MIDCAP VALU|86.71
20080623|74347R453|SJF|61964|ULTRASHORT RUSSELL 1000 VALUE |91.95
20080623|74347R503|SH|146662|PROSHARES TR SHORT S&P 500 PRO|66.76
20080623|74347R545|SSG|27161|ULTRASHORT SEMICONDUCTORS PROS|60.75
20080623|74347R578|REW|21621|ULTRASHORT TECHNOLOGY PROSHARE|59.47
20080623|74347R586|DUG|118935|ULTRASHORT OIL & GAS PROSHARES|28.67
20080623|74347R594|SIJ|31232|ULTRASHORT INDUSTRIALS PROSHAR|61.00
20080623|74347R636|SCC|44773|ULTRASHORT CONSUMER SERVICES P|92.60
20080623|74347R644|SZK|35875|ULTRASHORT CONSUMER GOODS PROS|77.49
20080623|74347R651|SMN|191414|ULTRASHORT BASIC MATERIALS PRO|27.50
20080623|74347R677|URE|13048|ULTRA REAL ESTATE PROSHARES TR|31.20
20080623|74347R701|DOG|75806|PROSHARES TR SHORT DOW30 PROSH|65.47
20080623|74347R719|DIG|33568|ULTRA OIL & GAS PROSHARES TR|114.11
20080623|74347R792|SDD|29068|ULTRASHORT SMALLCAP600 PROSHAR|69.50
20080623|74347R800|MYY|10734|PROSHARES TR SHORT MIDCAP400 P|59.19
20080623|74347R818|SAA|47470|ULTRA SMALLCAP 600 PROSHARES T|55.05
20080623|74347R842|UWM|156353|ULTRA RUSSELL 2000 PROSHARES T|52.57
20080623|74347R875|QID|34310|PROSHARES TR ULTRASHORT QQQ PR|40.98
20080623|74348T102|PSEC|133923|PROSPECT CAPITAL CORP COM STK |14.53
20080623|743663403|PONE|86259|PROTECTION ONE, INC. NEW|8.38
20080623|74378L102|PVRS|12224|Providence Resources, Inc. Com|0.17
20080623|743859100|PBKS|293628|PROVIDENT BANKSHARES CORP|6.26
20080623|74428R109|PRXT|23679|PROXITY INC.|.
20080623|744383100|IIT|10539|PT INDOSAT TBK|33.13
20080623|74460D497|PSAPRA|10339|PUB STORAGE 6.125% CUM PFD SER|21.45
20080623|744674201|PUDC|1118189|PUDA COAL, INC. NEW|0.54
20080623|746218106|PURE|30999|PURE BIOSCIENCE|4.00
20080623|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080623|74623Q104|PNCKF|27000|PURE NICKEL INC COM SHS (CANAD|0.26
20080623|746235100|PSPM|100645|Purespectrum Inc Common Stock |0.06
20080623|746387109|PPBV|230707|PURPLE BEVERAGE COMPANY, INC. |1.70
20080623|746823103|PMM|13084|PUTNAM MANAGED MUN INC TR SBI |6.97
20080623|746904101|QI|36177|QIMONDA AG ADS (EA REPTSG ONE |3.95
20080623|746927102|QLTI|39279|QLT INC|3.55
20080623|74729T101|QCCO|17827|QC HLDGS INC|7.80
20080623|74731Q103|PZN|180373|PZENA INVESTMENT MANAGEMENT, I|12.71
20080623|74732Q102|QEDC|11000000|QED Connect, Inc. Common Stock|.
20080623|747525103|QCOM|247057|QUALCOMM INC|48.53
20080623|747582104|QSII|187507|QUALITY SYS INC|31.79
20080623|747594109|QLSC|20000|QUALSEC COM|0.42
20080623|74765E109|QTWW|607551|QUANTUM FUEL SYS TECHNOLOGIES |2.60
20080623|747914109|QMED|13625|QMED INC|.
20080623|747955102|QPRC|61163|QUEST PRODUCTS CORP|0.01
20080623|748203106|QBRWF|192704|QUEBECOR WORLD INC SUB VTG SHS|0.19
20080623|74835U109|QCC|12992|QUEST CAP CORP|1.87
20080623|74835X301|QMNM|18000000|Quest Minerals & Mining Corp. |0.01
20080623|74836C108|QOIL|13784|QUEST OIL CORP|.
20080623|749121109|Q|15276|QWEST COMMUNICATIONS INTL|3.90
20080623|749216107|RAGL|55000|RA Global Services, Inc. Commo|0.65
20080623|749227104|RAS|414891|RAIT FINANCIAL TRUST COM|8.47
20080623|74955W307|RHD|10033|R.H. DONNELLEY CORP(NEW)|3.80
20080623|74957T104|RHIE|1360852|RHI ENTERTAINMENT INC. COM STK|13.00
20080623|74963H102|RSF|46533|RMK STRATEGIC INCOME FUND INC |2.32
20080623|74972L102|RRR|18717|RSC HOLDINGS, INC|10.88
20080623|74975N105|RTIX|56425|BIOLOGICS, INC COM|8.85
20080623|750077109|RACK|109559|RACKABLE SYSTEMS, INC.|14.07
20080623|750231102|RENG|2262974|Radial Energy Inc. Common Stoc|.
20080623|750236101|RDN|108131|RADIAN GROUP INC|2.36
20080623|75040P108|ROIA|14877|RADIO ONE INC CL A|1.66
20080623|750483109|RDXM|16600|RADIX MARINE INC|.
20080623|750611402|RADN|100412|RADYNE CORPORATION|11.41
20080623|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080623|75188R106|RNCH|48699|Rancher Energy Corp. Common St|0.33
20080623|75339L107|RPDM|38848|RAPID FIRE MARKETING INC (NV) |.
20080623|753393107|RPDI|210916|RAPID FITNESS INC COM STK (NV)|.
20080623|753400100|RPID|18820|RAPID LINK INCORPORATED|0.09
20080623|754055101|RZ|183027|RASER TECHNOLOGIES INC|8.36
20080623|75421M203|RVNG|10733|Raven Gold Corp. New Common St|0.14
20080623|756109104|O|754350|REALTY INCOME CORP|23.46
20080623|75618R106|RBRM|20175|ReBuilder Medical Technologies|0.03
20080623|756577102|RHT|16930|RED HAT INC|22.24
20080623|75686N201|RRLB|758901|Red Reef Laboratories Internat|.
20080623|757004106|RRPH|30376|Red Rock Pictures Holdings, In|0.07
20080623|75733R601|REDEQ|12051|REDENVELOPE INC|0.02
20080623|75734R105|FRZ|381781|REDDY ICE HOLDINGS, INC.|14.02
20080623|757636303|RDLI|64032|REDLAW INDS INC|.
20080623|758075402|RWT|1380157|REDWOOD TST INC|31.82
20080623|75845Y106|RLTR|48600|REELTIME RENTALS INC|0.01
20080623|75866F101|RSCF|27681|REFLECT SCIENTIFIC, INC.|0.70
20080623|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080623|758766109|RGC|27018|REGAL ENTERTAINMENT GRP CLASS |15.19
20080623|75884M104|RGBI|18646|REGEN BIOLOGICS INC|0.16
20080623|75885Y107|RGNC|53234|REGENCY ENERGY PARTNERS LP COM|24.75
20080623|758943104|RGUS|18151|REGI US INC|0.79
20080623|7591EM107|RFPRZ|42705|REGIONS FING TR III TR PFD SEC|23.22
20080623|7591EP100|RF|113986|REGIONS FINANCIAL CORP (NEW)|11.22
20080623|75954T104|REMI|51826|REMEDENT, INC.|1.36
20080623|75961Q101|RMDX|307409|REMOTEMDX INC|1.58
20080623|75962A204|RDYM|72110|REMOTE DYNAMICS, INC. NEW COMM|.
20080623|75966C115|RAKWS|210276|RENAISSANCE ACQUISITION CORP W|0.12
20080623|759663107|RMYI|29816|Remy Intl Inc Common|20.00
20080623|75971B102|RHGP|25768|Renhuang Pharmaceuticals, Inc.|1.15
20080623|75971P101|RNWF|24908|Renewal Fuels, Inc. Common Sto|0.01
20080623|75971T103|SOL|279355|RENESOLA LTD SPONSORED ADS (VG|20.87
20080623|760112102|RTK|1004643|RENTECH, INC|1.96
20080623|760911107|REFR|11712|RESEARCH FRONTIERS INC|6.61
20080623|761152107|RMD|126220|RESMED INC|35.16
20080623|76120W302|RSO|59031|RESOURCE CAPITAL CORP|8.38
20080623|76123L105|RPBIF|15598|RESPONSE BIOMEDICAL CORP (F)|0.52
20080623|76128C100|REST|11151|RESTORE MEDICAL INC COM STK|1.57
20080623|761308105|TRES|99025|TheRetirementSolution.com, Inc|0.11
20080623|76131K107|RTPR|11700|Retail Pro Inc Common Stock|0.04
20080623|761525500|REV|818541|REVLON INC CL A COMMON|0.86
20080623|762181105|RHOI|119658|Rhino Outdoor International, I|.
20080623|765641303|RICK|74058|RICK'S CABARET INT'L INC|20.60
20080623|766559603|RIGL|14534|RIGEL PHARMACEUTICALS INC NEW |23.50
20080623|766714109|RSMI|13884248|RIM SEMICONDUCTOR COMPANY|.
20080623|767271109|RVEP|14715|RIO VISTA ENERGY PARTNERS L.P.|11.27
20080623|767576101|RTWW|197159|Riptide Worldwide, Inc. Common|0.10
20080623|767754104|RAD|1135661|RITE AID CORP|1.96
20080623|77581P109|ROMA|50034|ROMA FINANCIAL CORPORATION COM|13.75
20080623|775903206|RTRAF|38500|ROMARCO MINERALS INC NEW|0.21
20080623|776382202|RMLX|37848|ROOMLINX INC|0.03
20080623|778669101|ROHI|25528|ROTECH HEALTHCARE INC COM|0.08
20080623|778791103|ROTB|35755|ROTOBLOCK CORP|0.15
20080623|779382100|RDC|31400|ROWAN COMPANIES INC|44.98
20080623|780081105|RBPAA|46015|ROYAL BANCSHARES OF PENNS CL-A|9.28
20080623|780097713|RBSPRT|38777|ROYAL BANK OF SCOTLAND GRP PLS|22.25
20080623|780097721|RBS|37569|ROYAL BK SCOTLAND GROUP PLC SP|4.54
20080623|780097770|RBSPRN|117316|ROYAL BK SCOTLAND GROUP PLC AD|19.41
20080623|780097804|RBSPRF|14242|ROYAL BK OF SCOTLAND GP ADS F |23.50
20080623|78074G200|ROYL|20417|ROYALE ENERGY INC|9.72
20080623|780752101|RYPE|102233|Royalite Petroleum Company, In|0.49
20080623|78080N108|FUND|16427|ROYCE FOCUS TRUST INC|9.29
20080623|780911103|RBY|149155|RUBICON MENERALS CORP (F)|1.18
20080623|78112T107|RBCN|41045|RUBICON TECHNOLOGY INC COM STK|21.22
20080623|78127A101|RUNU|76161|Rudy Nutrition Common Stock|0.05
20080623|78249M405|RUSL|10000|Russell Industries Inc Common |.
20080623|783332109|RUTH|15556|RUTHS HOSPITALITY GROUP INC CO|5.92
20080623|78347X105|RXEI|97496|RXELITE, INC. COMMON STOCK (DE|0.40
20080623|783513104|RYAAY|284197|RYANAIR HOLDINGS PLC SPNS ADR |30.49
20080623|78355W692|RRZ|42857|RYDEX ETF TR INVERSE RUSSELL 2|80.27
20080623|78355W700|RZV|38475|RYDEX ETF TR RYDEX S&P SMALLCA|30.00
20080623|78355W734|RMS|27459|RYDEX ETF TR INVERSE S&P MIDCA|73.99
20080623|78355W825|RTM|37055|S&P EQUAL WEIGHT MATERIALS RYD|53.85
20080623|78403A106|SCOXQ|23862|SCO GROUP INC (THE)|0.10
20080623|78412U101|SESI|30102|SES Solar Inc. Common Stock|0.65
20080623|78423C108|SGXP|1128527|SGX PHARMACEUTICALS INC|1.49
20080623|78440P108|SKM|26107|SK TELECOM CO LTD ADS(RP1/9ORD|20.87
20080623|78442P106|SLM|20332|SLM CORPORATION VOTING COM|22.84
20080623|78453M109|FUEL|48500|SMF ENERGY CORPORATION COMMON |0.70
20080623|78462F103|SPY|89192|SPDR TR UNIT SER-1|131.58
20080623|78463V107|GLD|70056|SPDR GOLD TR, SPDR GOLD SHS|88.95
20080623|78463X707|GML|32433|SPDR SER TR SPDR S&P MID LATIN|87.76
20080623|78463X756|EWX|16003|SPDR S&P EMERGING MARKETS SMAL|46.88
20080623|78463X806|GAF|13597|SPDR SER TR FDS SPDR S&P EMERG|65.09
20080623|78463X822|JSC|11753|SPDR SER TR SPDR RUSSELL/NOMUR|42.00
20080623|78463X848|CWI|72399|SPDR SER TR SPDR MSCI ACWI EX |37.63
20080623|78463X863|RWX|19534|SPDR DJ WILSHIRE INTERNATIONAL|49.23
20080623|78463X871|GWX|19829|SPDR INDEX SHS FD SPDR S&P INT|30.96
20080623|78464A409|ELG|11483|SPDR SER TR SPDR DJ WILSHIRE L|55.66
20080623|78464A425|SHM|54183|SPDR LEHMAN SHORT TERM MUNICIP|22.81
20080623|78464A441|CXA|37666|SPDR LEHMAN CALIFORNIA MUNICIP|21.84
20080623|78464A458|TFI|152057|SPDR SER TR LEHMAN MUN BD|21.64
20080623|78464A490|WIP|67409|SPDR SER TR DB INTL GOVT INFLA|60.40
20080623|78464A680|BIL|83873|SPDR SER TR SPDR LEHMAN 1-3 MT|45.90
20080623|78464A698|KRE|432092|SPDR SER TR KBW REGIONAL BKG E|28.50
20080623|78464A714|XRT|491054|SPDR SERIES TR SPDR S&P RETAIL|30.90
20080623|78464A730|XOP|20441|SPDR SER TR OIL & GAS EXPLORAT|68.81
20080623|78464A755|XME|18879|SPDR SER TR SPDR S&P METALS & |92.19
20080623|78464A763|SDY|27822|SPDR SERIES TR SPDR S&P DIVIDE|46.50
20080623|78464A771|KCE|185249|SPDR SERIES TRUST KBW CAPITAL |49.11
20080623|78464A789|KIE|41895|SPDR SERIES TRUST KBW INSURANC|44.48
20080623|78464A797|KBE|47635|SPDR SERIES TRUST KBW BANK ETF|30.68
20080623|78464A888|XHB|2208446|SPDR SERIES TR SPDR S&P HOMEBU|18.03
20080623|784774101|STEC|168373|STEC INC COM STK|11.11
20080623|78484Q202|SIVC|109800|S3 Investment Company, Inc. Ne|.
20080623|78484R101|STWG|75919|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20080623|78486Q101|SIVB|125807|SVB FINANCIAL GROUP|50.98
20080623|785025107|SWMX|202740|SWMX, Inc. Common Stock|.
20080623|785060104|SYBT|80561|S.Y. BANCORP,INC|21.90
20080623|785271107|SBBFF|11950|Sabina Silver Corporation Ordi|1.37
20080623|785688102|SBR|20229|SABINE ROYALTY TR UT BI|63.79
20080623|786326108|SDA|106004|SADIA S.A. ADS (REPTG 3 PFD SH|22.68
20080623|786416107|SFAD|299450|SAFE TECHNOLIGIES INTL INC|.
20080623|786429100|SAF|26493|SAFECO CORP|67.18
20080623|786514208|SWY|20276|SAFEWAY INC|29.76
20080623|790148100|JOE|171958|ST.JOE COMPANY(THE)|35.16
20080623|79377W108|SKS|56041|SAKS INCORPORATED|12.32
20080623|793838103|STHG|14042|Steadfast Holdings Group, Inc.|0.04
20080623|795435106|SLXP|41779|SALIX PHARMACEUTICALS LTD DEL |7.22
20080623|795757103|SFPI|26947|SALTON INC|0.25
20080623|795912104|SMXMF|10500|SAMEX MINNING CORP (F)|0.41
20080623|796043107|SSN|52934|Samson Oil & Gas Limited Spons|3.85
20080623|796193100|SNTRF|47500|San Anton Resource Corp Ordina|0.33
20080623|79780P104|SGRCF|19100|SAN GOLD CORP (CDA)|1.96
20080623|798241105|SJT|42409|SAN JUAN BASIN ROYALTY TR|45.17
20080623|80000Q104|SMHG|31270|SANDERS MORRIS HARRIS GR INC|7.72
20080623|80004C101|SNDK|235661|SANDISK CORP|21.18
20080623|800677106|SGMO|51558|SANGAMO BIOSCIENCES INC|9.07
20080623|80105N105|SNY|49409|SANOFI-AVENTIS ADR|32.32
20080623|80201E108|SFEG|124855|Santa Fe Gold Corporation Comm|0.67
20080623|802809103|SBP|19415|SANTANDER BANCORP(HLDG CO)|11.21
20080623|803050103|SAOL|16116|Sao Luis Mining, Inc. Common S|0.11
20080623|803054204|SAP|74534|SAP AKTIENGESELL ADS (EA REPST|51.70
20080623|803069202|SPP|19105|SAPPI LTD ADS(RP 1 0RD SH)|12.14
20080623|803720101|SRSR|134952|Sarissa Resources Inc. Common |0.02
20080623|803866300|SSL|162784|SASOL LTD SPONSORED ADR|56.70
20080623|804098101|SAY|31615|SATYAM COMPUTER SERVICES LTD|25.20
20080623|805147105|ZERO|53126|SAVE THE WORLD AIR INC|0.47
20080623|80517Q100|SVNT|83724|SAVIENT PHARMACEUTICALS INC|26.16
20080623|805423308|SVVS|50620|SAVVIS INC NEW|14.23
20080623|806407102|HSIC|16511|SCHEIN (HENRY) INC|51.53
20080623|806732103|SCTN|27649|SCHIMATIC TECH INC|0.05
20080623|806857108|SLB|34826|SCHLUMBERGER LTD|104.10
20080623|807863105|SCHS|10642|SCHOOL SPECIALTY INC|31.25
20080623|808627103|SCRX|124544|SCIELE PHARMA INC COM STK|18.73
20080623|80874P109|SGMS|44280|SCIENTIFIC GAMES CORPORATION|33.25
20080623|809120108|SCVM|31502|SCIVANTA MEDICAL CORP COM STK |0.14
20080623|811371707|SCRA|11329|SEA CONTAINERS LTD CL-A|0.05
20080623|811707306|SBCF|167160| SEACOAST BKG CORP FLA|8.47
20080623|811916105|SA|137497|SEABRIDGE GOLD INC|21.15
20080623|812139301|ZZ|405590|SEALY CORPORATION COM|5.95
20080623|81219P309|SMWF|276244|Seamless Wi-Fi, Inc. New Commo|.
20080623|81222P106|SHLP|23920|SEARCHHELP INC|0.18
20080623|812224202|SRCH|371323|SEARCHLIGHT MINERALS CORP NEW |2.11
20080623|812350106|SHLD|5307408|SEARS HOLDINGS|74.75
20080623|81369Y100|XLB|490128|SELECT SECTOR SPDR FD-MATERIAL|43.42
20080623|81369Y209|XLV|1145221|SELECT SECTOR SPDR FUND-HEALTH|30.00
20080623|81369Y308|XLP|901751|CONSUMER STAPLES SECTOR SPDR|27.08
20080623|81369Y407|XLY|1902460|SELECT SECTOR SPDR-CONSUMER DI|29.98
20080623|81369Y506|XLE|87797|ENERGY SECTOR SPDR|85.75
20080623|81369Y704|XLI|175008|INDUSTRIAL SECTOR SPDR|35.90
20080623|81369Y886|XLU|1936883|UTILITIES SECTOR SPDR|40.67
20080623|813714102|SDGL|30592|SECURED DIGITAL APPLICATIONS I|0.11
20080623|81372M101|SFNL|36024|SECURED FINANCIAL NETWORK, INC|0.03
20080623|813761103|SCYA|11254|SECURITY ASSET CAPITAL CORP|.
20080623|814047106|SBKC|532076|SECURITY BANK CORP|5.12
20080623|816409106|SKRKF|78570|Selkirk Metals Corp Common Sha|0.39
20080623|816636203|SMH|847836|SEMICONDUCTOR HOLDERS TR DEP R|31.10
20080623|81688A106|SNDN|35604|SendTec, Inc. Common Stock|0.04
20080623|816922108|SEMFF|10000|SEMAFO INC|1.28
20080623|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080623|81730Y102|SPLM|10592|SENTRY PETROLEUM LTD COM STK (|1.85
20080623|817337405|SQNM|30783|SEQUENOM INC NEW|14.25
20080623|81748P101|SFXC|36571|SEREFEX COROPORATION|0.02
20080623|818346108|SEWC|265871|SEW CAL LOGO, INC.|.
20080623|820013100|SHRPQ|20791|SHARPER IMAGE CORP|0.04
20080623|822825105|SHRN|94920|SHELRON GROUP INC|.
20080623|82312B106|SHEN|33428|SHENANDOAH TELECOMM CO.|15.72
20080623|823213103|SDTH|227030|ShengdaTech, Inc. Common Stock|9.57
20080623|824564116|SHNDW|10900|SHINE MEDIA ACQUSITION CORP WT|0.58
20080623|82481R106|SHPGY|22838|SHIRE LIMITED AMERICAN DEPOSIT|47.33
20080623|824894109|SHOE|44198|SCHOE PAVILION INC|0.53
20080623|825211105|SHOR|11583|SHORTEL, INC|4.99
20080623|825360100|SHTP|13036|Shotpak, Inc. Common Stock|0.06
20080623|826197501|SI|32646|SIEMENS AKTIENGESELLSCHAFT ADS|113.32
20080623|82620P102|BSRR|49082|SIERRA BANCORP|16.98
20080623|82620W107|SNNGF|36307|SIENNA GOLD, INC. (CDA)|0.61
20080623|826516106|SWIR|142234|SIERRA WIRELESS INC|15.46
20080623|826565103|SIGM|481409|SIGMA DESIGNS INC|16.09
20080623|82668L872|SIG|19789|SIGNET GROUP PLC ADR|10.15
20080623|82668Y106|SDVI|43200|SIGNATURE DEVICES, INC|0.01
20080623|826917106|SIGA|75929|SIGA TECHNOLOGIES INC|3.27
20080623|827056300|SGIC|26293|SILICON GRAPHICS, INC. COM STK|5.99
20080623|82706C108|SIMO|274484|SILICON MOTION TECHNOLOGY CORP|17.68
20080623|827084864|SPIL|729541|SILICONWARE PRECISON IND ADS|7.28
20080623|827692104|SDRG|23557|SILVER DRAGON RESOURCES INC.|0.21
20080623|82771R105|SFMI|62772|Silver Falcon Mining, Inc. Cla|0.10
20080623|827906207|SLGLF|991253|SILVERADO GOLD MINES LTD|0.05
20080623|82808P106|SQIFF|25678|SILVER QUEST RESOURCES COM|0.24
20080623|828103101|SLVV|15073|Silver Reserve Corp. Common St|0.60
20080623|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.03
20080623|828251108|SSBX|26551|SILVER STATE BANCORP|2.60
20080623|828336107|SLW|288610|SILVER WHEATON CORP|13.50
20080623|82835P103|SVMFF|26590|SILVERCORP METALS INC COM (CAN|5.83
20080623|829073105|SSD|327625|SIMPSON MANUFACTURING CO INC|25.05
20080623|829160100|SMS|13100|SIMS GROUP LIMITED SPONSORED A|37.61
20080623|82934C102|SOBM|19870|SINOBIOMED INC COM STK (DE)|0.31
20080623|829400100|SINX|1574932|SIONIX CORP|0.22
20080623|82966C103|SIRO|137222|SIRONA DENTAL SYSTEMS INC COM |27.88
20080623|82966U103|SIRI|4873038|SIRIUS SATELLITE RADIO INC|1.99
20080623|82967H101|SIRF|84929|SIRF TECHNOLOGY HOLDINGS INC|5.74
20080623|82967Y104|SIRV|4742335|SIRVA INC|.
20080623|82968A105|SIRT|97850|SIRTRIS PHARMACEUTICALS INC CO|22.50
20080623|82989R103|SIVO|85016|SIVOO HOLDINGS, INC. COM STK|0.30
20080623|83001P109|SIX|196655|SIX FLAGS INC|1.91
20080623|830695102|SKNY|37841|Skinny Nutritional Corp. Commo|0.28
20080623|830884102|SKBI|61368|Skystar Bio-Pharmaceutical Com|1.05
20080623|83165P101|RCC|20544|SMALL CAP PREMIUM & DIVDEND IN|15.14
20080623|831685102|SMKG|11601|SMART CARD MARKETING SYSTEMS I|.
20080623|83169A100|STKTQ|42600|SMARTALK TELESERVICES INC|.
20080623|83171V100|SOLN|60173|SMART ONLINE, INC.|3.30
20080623|832110100|SII|97686|SMITH INTERNATIONAL INC|79.13
20080623|832154108|SMSI|42111|SMITH MICRO SOFTWARE INC|6.57
20080623|832449102|SMTB|12947|SMITHTOWN BANCORP INC|18.24
20080623|833635105|SQM|61874|SOCIEDAD QUIMICA Y M CHILE ADS|51.71
20080623|83403K203|SOFN|25313|SOFTNET TECHNOLOGY CORP. NEW C|.
20080623|83414A301|SLTN|11307|Solar Thin Films, Inc. NEW Com|0.91
20080623|83414T102|SLND|244003|Solar Night Industries, Inc. C|0.02
20080623|83415A201|SLRE|12615|SOLAR ENERGY LTD - NEW|0.12
20080623|83415P109|SWPC|313831|SOLARBROOK WATER AND POWER COR|.
20080623|83415U108|SOLF|1109330|SOLARFUN POWER HOLDINGS CO LTD|20.24
20080623|834156101|SOEN|168293|Solar Enertech Corp. Common St|0.62
20080623|83420E107|SOLI|37855|SOLEI SYSTEMS INC COMMON STOCK|0.99
20080623|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080623|83426W101|SOLM|13084|SOLOMON TECHNOLOGIES INC|0.02
20080623|834387102|STNL|105497|Solution Technology Internatio|.
20080623|834453102|SOMX|18943|SOMAXON PHARMACEUTICALS INC|4.30
20080623|83490A100|SOPW|21244|SOLAR POWER, INC. COM STK|1.22
20080623|83546Q109|SBLUQ|331319|SONICBLUE INCORPORATED|.
20080623|835460106|SNIC|52290|SONIC SOLUTIONS|5.97
20080623|835699307|SNE|12566|SONY CORP ADR|46.19
20080623|835898107|BID|130412|SOTHEBY'S COM|25.80
20080623|835916107|SONS|2170473|SONUS NETWORKS INC|4.49
20080623|836151209|SORC|1820578|SOURCE INTERLINK COS INC COM N|2.00
20080623|83616T108|FIRE|55323|SOURCEFIRE INC COM STK|7.69
20080623|83616W101|LNUX|10786|SOURCEFORGE INC COM STK (DE)|1.50
20080623|837841105|TSFG|1488224|THE SOUTH FINANCIAL GROUP INC |4.32
20080623|840265102|SSHO|17196|South Shore Resources Inc. Com|0.25
20080623|841338106|STBP|16334|SOUTHEAST BANKING CORP|0.45
20080623|84479V107|SWCC|36116|SOUTHWEST CASINO CORP|0.75
20080623|844909101|SWTX|17784|SOUTHWALL TECHNOLOGIES INC|1.45
20080623|845905108|SOV|12427|SOVEREIGN BANCORP INC|8.94
20080623|84604V204|SOVPRB|20120|SOVEREIGN CAP TR V CAP SECS|20.60
20080623|84611B100|SOYO|32564|SOYO GROUP INC|0.68
20080623|846425882|SBSA|11258|SPANISH BROADCASTING SYS INC A|1.09
20080623|84649R101|SPSN|184834|SPANSION INC CL A|2.71
20080623|84650T103|SPBU|43860|Spare Backup, Inc. Common Stoc|0.29
20080623|84657R209|SRCO|37700|SPARTA COMMERCIAL SERVICES, IN|0.10
20080623|847248200|SPLT|14187|SPATIALIGHT, INC. NEW COMMON S|0.01
20080623|84756N109|SEP|71758|SPECTRA ENERGY PARTNERS, LP CO|23.10
20080623|84762L105|SPC|134391|SPECTRUM BRANDS, INC.|3.86
20080623|84763A108|SPPI|12023|SPECTRUM PARMACEUTICALS INC|1.65
20080623|84764R100|SSWC|198553|SPEECHSWITCH, INC. CLASS A|.
20080623|84844T100|SPKL|15224|Spicy Pickle Franchising, Inc.|0.85
20080623|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080623|848565107|SPIR|92043|SPIRE CORP|14.33
20080623|84863A107|SLNH|11915|SPLINTERNET HOLDINGS INC COM S|1.25
20080623|849109103|SPNG|1367568|Spongetech Delivery Systems, I|0.05
20080623|84920J109|SPBV|16220|SPORTS POUCH BEVERAGE COMPANY |0.03
20080623|849415203|SPRD|394222|SPREADTRUM COMMUNICATIONS INC |5.32
20080623|852061100|S|12410|SPRINT NEXTEL CORPORATION|7.91
20080623|85207D103|SCPZF|93300|SPROTT RESOURCE CORP ORD SHS (|4.45
20080623|853373108|STDE|17711|STANDARD ENERGY CORP|0.02
20080623|853471100|SNDH|19344|STANDARD HOLDINGS GROUP, LTD|0.04
20080623|853612109|SMANE|71947|STANDARD MANAGEMENT CORP|.
20080623|853666105|SMP|30829|STANDARD MTR PRODS INC|9.26
20080623|85375C101|SPF|225428|STANDARD PACIFIC CORP|3.19
20080623|85517P101|STSI|35133|STAR SCIENTIFIC INC|1.52
20080623|85528N103|SRFDF|40300|STARFIELD RESOURCES INC|1.24
20080623|85528P108|STAR|144854|STARENT NETWORKS CORP COM STK |16.53
20080623|85528X101|STIV|90664|STARINVEST GROUP, INC.|0.03
20080623|85590A401|HOT|74085|STARWOOD HOTELS & RESORTS WORL|44.44
20080623|85771P102|STO|81129|STATOILHYDRO ASA ADS (1 ORD)|37.10
20080623|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080623|857875207|STKPE|26806|STEAKHOUSE PARTNERS INC NEW|.
20080623|857922108|SLHVF|111256|STEALTH VENTURES LTD (CANADA) |0.81
20080623|85857A102|SCII|26876|STEM CELL THERAPY INTL INC|0.07
20080623|85857B100|SCLL|20453|Stem Cell Innovations, Inc. Co|.
20080623|85916J102|STXS|326699|STEREOTAXIS, INC|6.02
20080623|859319105|STSA|33686|STERLING FINL CORP (WA)|4.47
20080623|859410102|SRLM|110425|STERLING MNG CO|1.31
20080623|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080623|860630102|SF|60249|STIFEL FINANCIAL CORP|37.03
20080623|860837103|STIY|53030|STINGER SYS INC|0.64
20080623|861012102|STM|269216|STMICROELECTRONICS N.V.|10.79
20080623|861021103|STKG|14676|Stock-Trak Group, Inc. Common |0.18
20080623|86126T203|STKR|25202|STOCKERYALE INC|0.55
20080623|861273100|SWEB|16654|STOCKGROUP INFORMATION SYS INC|0.40
20080623|861811107|SGBK|17649|STONEGATE BANK (FL) COM|7.51
20080623|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.25
20080623|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080623|862168101|SCU|87945|STORM CAT ENERGY CORPORATION|1.11
20080623|86267N205|SPRL|68999|STRAT PETROLEUM LTD NEW|.
20080623|862685104|SSYS|13856|STRATASYS INC|21.64
20080623|86270C105|SOIGF|42775|STRATA OIL & GAS, INC.|0.83
20080623|863170304|SSVG|11714|STRATUS SERVICES GROUP INC NEW|.
20080623|86323N108|SCNWF|148454|STREAM COMMUNICATIONS NETWORK |0.09
20080623|86333A104|SOIS|204851|STRIKER OIL & GAS, INC. COMMON|0.88
20080623|86428P107|SBJX|31940|SUBJEX CORP|0.02
20080623|864596101|SFSF|10002|SUCCESSFACTORS INC COM STK (DE|11.23
20080623|865378103|SUF|303991|SULPHCO INC|3.02
20080623|865621304|SMMLY|11967|SUMITOMO METAL INDS LTD SP ADR|44.42
20080623|865646103|SUMR|234280|SUMMER INFANT INC COM STK|4.28
20080623|86664Q108|SCEY|191491|Sun Cal Energy, Inc. Common St|0.39
20080623|86688Q100|SUTM|279353|SUN-TIMES MEDIA GROUP INC.|0.42
20080623|866881105|SNTVQ|21101|SUN TELEVISION & APPLIANCES|.
20080623|866942105|SNHY|34366|SUN HYDRAULICS CORP|37.62
20080623|867229106|SU|34225|SUNCOR ENERGY INC|60.94
20080623|8676EP108|STKL|14939|SUNOPTA INC|6.99
20080623|867652109|SPWR|1011880|SUNPOWER CORPORATION CL A|81.36
20080623|86770A104|SUNV|222320|SUNOVIA ENERGY TECHNOLOGIES, I|1.10
20080623|867892101|SHO|126016|SUNSTONE HOTEL INVESTORS INC|17.69
20080623|867914103|STI|39942|SUNTRUST BANKS INC|37.27
20080623|86800C104|STP|46569|SUNTECH POWER HOLDINGS CO., LT|41.31
20080623|86804U100|SPCK|16045|SUPERCLICK INC|0.18
20080623|868059106|SUPG|293652|SUPERGEN INC|2.10
20080623|86806M205|SUPR|156024|SUPERIOR BANCORP COM STK NEW|9.32
20080623|868168105|SUP|36750|SUPERIOR INDUSTRIES INTL INC|19.81
20080623|86825Q104|DEEPQ|18877|SUPERIOR OFFSHORE INTERNATIONA|0.52
20080623|868265208|SIOR|26256|SUPERIOR OIL & GAS CO.|0.25
20080623|868301102|SLAT|199927|Superlattice Power, Inc. Commo|2.16
20080623|868532102|SUPX|21782|SUPERTEX INC|26.07
20080623|86876A107|SUFH|324387|Surfect Holdings, Inc. Common |0.07
20080623|868873100|SRDX|22666|SURMODICS INC|46.78
20080623|869233106|SUSS|10548|SUSSER HOLDINGS CORPORATION CO|11.45
20080623|869542100|SUTU|56757|SUTURA, INC.|0.07
20080623|870195104|SWDBY|22156|Swedbank AB Sponsored ADR (Swe|21.26
20080623|870297801|RJI|99164|SWEDISH EXPT CR CORP ELEMENTS |13.62
20080623|87042Q109|SWTS|15443|SWEET SUCCESS ENTERPRISES INC |.
20080623|870794302|SWRAY|18429|SWIRE PACIFIC LTD CL-A SP ADR |10.84
20080623|87089C104|SWME|47109|SWISS MEDICA INC|.
20080623|871013108|SCMWY|63698|SWISSCOM AG ADS(RP 1/10 REG SH|33.95
20080623|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080623|87151H106|SYMBA|28509|SYMBOLLON PHARMACEUTICALS INC |0.05
20080623|87155H102|SYMW|81276|Sympowerco Corporation Common |0.06
20080623|871551107|SYMS|10474|SYMS CORP|17.74
20080623|87157B103|SNCR|211524|SYNCHRONOSS TECHNOLOGIES INC C|10.63
20080623|87157D109|SYNA|125873|SYNAPTICS INCORPORATED|38.19
20080623|87157L101|SYDI|48234294|Syndication, Inc. Common Stock|.
20080623|87160A100|SYT|55101|SYNGENTA AG ADS (1/5 ORD)|64.58
20080623|87160G107|SURG|14790|SYNERGETICS USA, INC.|3.18
20080623|87161C105|SNV|509193|SYNOVUS FINANCIAL CORP|8.84
20080623|87162Q103|SYBD|241577|SYNTHETIC BLOOD INTL INC|0.89
20080623|87162T206|SNTA|48345|SYNTA PHARMACEUTICALS INC COM |6.49
20080623|871628103|SYMX|51720|SYNTHESIS ENERGY SYSTEMS, INC.|9.10
20080623|87163L103|BRLC|458184|SYNTAX-BRILLIAN CORPORATION|0.58
20080623|87164C102|SYUT|59118|SYNUTRA INTERNATIONAL, INC.|31.95
20080623|871851101|SYX|100490|SYSTEMAX INC|18.25
20080623|872275102|TCB|98363|TCF FINANCIAL CORP|12.28
20080623|872382106|TELOZ|14943|TEL OFFSHORE TRUST UBI|34.09
20080623|87242U108|TGWEF|100000|TG WORLD ENERGY CORP|0.50
20080623|87244T109|TICC|194967|TICC CAPITAL CORP. COM STOCK|5.10
20080623|872449103|TIBB|20561|TIB FINANCIAL CORP|6.05
20080623|872925102|TMXU|71000|TMEX U S A INC|.
20080623|873046106|TTCH|139852|TTCM CHINA, INC.|.
20080623|87305R109|TTMI|158332|TTM TECHNOLOGIES INC|14.73
20080623|87307P101|TVIA|70895|TVIA INC|0.03
20080623|87311L104|87311L|291813|TW TELECOM INC CL A COM|0.01
20080623|87377N101|TAGOF|49630|TAG OIL LTD|0.23
20080623|874039100|TSM|61126|TAIWAN SEMICON MFG LTD(5COMSH)|10.80
20080623|874161102|TLB|808062|TALBOTS INC (THE)|13.74
20080623|87484D103|TAM|202997|TAM S.A. SPON ADR REPSTG ONE P|20.12
20080623|87484F108|TALN|22202|TALON INTERNATIONAL, INC|0.19
20080623|875100109|TAMO|64824|Tamm Oil and Gas Corp Common S|2.97
20080623|87600P204|TAOL|32244|TAO Minerals Ltd. New Common S|0.02
20080623|87600U104|TRE|109520|TANZANIAN ROYALTY EXPLORATION,|4.67
20080623|876031204|TPPH|23570|TAPESTRY PHARMACEUTICALS INC N|0.03
20080623|87609C105|TRGD|23982|TARA GOLD RESOURCES CORP COM S|0.28
20080623|87612E106|TGT|17778|TARGET CORPORATION|49.98
20080623|87612M306|TGEN|10364|TARGETED GENETICS CORP COM STK|0.66
20080623|876287103|TARR|100894|TARRAGON CORPORATION|1.95
20080623|87651B104|TASR|590092|TASER INTERNATIONAL INC|5.77
20080623|87652D109|TKER|53169|TASKER PRODUCTS CORP COM STK|0.05
20080623|876564105|TCL|87284|TATA COMMUNICATIONS LTD SPONSO|18.41
20080623|876568502|TTM|99214|TATA MOTORS LIMITED ADS|11.46
20080623|876664103|TCO|30479|TAUBMAN CENTERS INC|51.61
20080623|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080623|879080109|TRC|10919|TEJON RANCH CO|39.25
20080623|879180107|TNXI|28844|TELANETIX INC COM STK|0.52
20080623|879440105|TMDI|19279|Telemedicus, Inc. Common Stock|0.09
20080623|87959M109|TELK|488256|TELIK, INC|1.43
20080623|879690105|TII|58998|TELMEX INTERNACIONAL S A B DE |16.35
20080623|87972L104|TMCV|65049|TEMECULA VALLEY BANCORP INC (C|4.58
20080623|87974D100|TMBCF|14000|Tembec Inc New Ordinary Shares|3.53
20080623|880191101|EMF|17352|TEMPLETON EMERGING MKT FUND|20.33
20080623|880198106|GIM|10247|TEMPLETON GLOBAL INCOME FD|8.87
20080623|88023U101|TPX|1049901|TEMPUR-PEDIC INTERANTIONAL INC|8.75
20080623|88078L105|TRCA|134905|TERCICA INC|8.78
20080623|881005201|TNH|29969|TERRA NITRO LP (DEP COMMON UTS|142.36
20080623|88101C106|TNRO|12345|TERRA NOSTRA RES CORP|2.04
20080623|881448203|TMRK|29283|TERREMARK WORLDWIDE, INC|6.35
20080623|881451108|TSTR|12289|TERRESTAR CORPORATION COM STK |4.48
20080623|88156K102|TRYLF|51696|TERYL RES CORP (F)|0.13
20080623|88157K101|TESO|12955|TESCO CORP (ALTA.) F|30.97
20080623|881575302|TSCDY|12183|TESCO PLC SPONS ADR|22.20
20080623|88164L100|TSRA|137222|TESSERA TECHNOLOGIES INC|17.45
20080623|882905201|TF|11783|THAI CAP FD INC COM NEW|11.19
20080623|88334N101|TEVI|24000|The Estate Vault Inc Common St|0.03
20080623|88336Q102|THVEF|50000|THELON VENTURES LTD (1-3 R/S) |0.06
20080623|88337K104|NCTY|67322|THE 9 LIMITED AMERICAN DEP SHR|22.08
20080623|88338T104|THRX|34801|THERAVANCE INC|13.49
20080623|88346B103|TMGEF|49675|THERMAL ENERGY INTL LTD|0.26
20080623|88360H101|TTRIF|29496|THERMO TECH TECHNOLOGIES INC|.
20080623|88368Q103|TSCM|62960|THESTREET.COM INC|6.99
20080623|88409C105|SWIM|103043|THINKORSWIM GROUP INC COMMON S|8.38
20080623|88409N101|THK|44696|THINK PARTNERSHIP INC.|0.49
20080623|88445L101|TPHM|220039|THOMAS PHARMACEUTICALS LTD CL |.
20080623|884903105|TRI|234143|THOMSON REUTERS CORP|33.05
20080623|885160101|THO|175592|THOR INDUSTRIES INC|24.10
20080623|885218107|TMA|959910|THORNBURG MORTGAGE INC|1.05
20080623|88554D205|TDSC|120541|3 D SYSTEMS CORP NEW|10.89
20080623|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080623|88579F102|TDCP|140453|3DICON CORPORATION|0.10
20080623|885803106|THRI|1999227|Thresher Industries Inc Common|.
20080623|885807107|THLD|10842|THRESHOLD PHARMACEUTICALS, INC|0.36
20080623|886405109|TIDE|27076|TIDELANDS OIL & GAS CORP|0.03
20080623|88650T104|TBV|26196|TIENS BIOTECH GROUP|1.45
20080623|88706P106|TSU|14485|TIM PARTICIPACOES S.A. ADS (EA|29.70
20080623|887133106|TLR|16151|TIMBERLINE RESOURCES CORPORATI|2.65
20080623|887404101|TIMNF|14611|TIMMINCO LTD|32.06
20080623|88830R101|TITN|44749|TITAN MACHINERY INC. COMMON ST|32.29
20080623|888313103|TNOG|58934|TITAN OIL & GAS, INC.|.
20080623|888322104|TNRI|32540|Titan Resources International |.
20080623|888325107|TITT|20915|TITAN TECHNOLOGIES INC|0.14
20080623|888339207|TIE|203415|TITANIUM METALS CORP(NEW)|14.66
20080623|888733102|TIXC|10563|TIX CORPORATION|4.80
20080623|889478103|TOL|15524|TOLL BROTHERS INC|20.11
20080623|890308109|TNGL|12803|TONOGOLD RESOURCES INC|0.12
20080623|890516107|TR|452517|TOOTSIE ROLL INDUSTRIES INC|26.83
20080623|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080623|891027104|TMK|74070|TORCHMARK CORP|60.06
20080623|891101107|TORO|15332|TORO VENTURES INC (NV)|2.06
20080623|89147L100|TYG|36443|TORTOISE ENERGY INFRASTRUCTURE|29.51
20080623|89151E109|TOT|19643|TOTAL S.A. ADS (REPTSG ONE ORD|80.23
20080623|891565103|TVCFF|167727|TOURNIGAN ENERGY LTD ORD SHS|0.61
20080623|892000100|TWER|13873|Towerstream Corporation Common|1.40
20080623|89214P109|TOWN|53252|TOWNE BANK (VA)|16.73
20080623|89254P209|TRDQ|81737|TRADEQUEST INTERNATIONAL INC|.
20080623|89346D107|TAC|30127|TRANSALTA CORP CANADA (F)|35.83
20080623|89352U100|TNSX|67641|TRANSAX INTL LTD|0.01
20080623|893522201|TAPFF|11500|TRANSATLANTIC PETROLEUM CP|1.08
20080623|89365K206|TBIO|20765|TRANGSGENOMIC INC|0.80
20080623|89376N108|TMY|385103|TRANSMERIDIAN EXPLORATION INC |0.72
20080623|89376R208|TMTA|20685|TRANSMETA CORPORATION COM STK |14.12
20080623|894073105|TBII|49750|TRANSWORLD BENEFITS INTL INC|0.07
20080623|89421L107|TVLSE|35640|Travelstar, Inc. Common Stock |0.10
20080623|894626209|TISDZ|22025|TREASURE ISLAND ROYALTY TR-TR |0.83
20080623|89472N101|TGY|19905|TREMISIS ENERGY ACQUISITION CO|7.36
20080623|89486M206|TMICY|45388|TREND MICRO INC SPONS ADR-NEW |32.88
20080623|89486N105|TSSP|200000|Trendsetter Solar Products, In|.
20080623|89531P105|TWP|79297|TREX CO INC|11.49
20080623|895735108|TIV|264434|TRI-VALLEY CORP|9.13
20080623|895848109|TCAP|23194|TRIANGLE CAPITAL CORPORATION C|11.50
20080623|895925105|TGIC|78546|TRIAD GUARANTY INC|1.13
20080623|89600B102|TPLM|573679|TRIANGLE PETROLEUM CORP|1.82
20080623|896106200|TRMA|40633|TRICO MARINE SERVICES INC NEW |36.41
20080623|896263100|TRMS|24403|TRIMERIS INC|5.25
20080623|89628E104|TSL|422754|TRINA SOLAR LIMITED ADS (EA RE|37.41
20080623|896522109|TRN|16114|TRINITY INDUSTRIES|39.06
20080623|89677C108|TTDS|27149|TRITON DISTRIBUTION SYSTEMS IN|0.40
20080623|897051108|TRX|40670|TRONOX INCORPORATED CL-A COM|3.98
20080623|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080623|89778N102|TRBN|19972|TRUBION PHARMACEUTICLAS, INC. |5.14
20080623|897835104|TRDY|343706|TRUDY CORP|.
20080623|89784N104|TRLG|293216|TRUE RELIGION APPAREL INC|25.75
20080623|89816T103|TRMP|19930|TRUMP ENTERTAINMENT RESORTS IN|2.55
20080623|89834W104|TCHH|1862100|Trustcash Holdings, Inc. Commo|0.02
20080623|899035505|TUES|25566|TUESDAY MORNING CORPORATION|4.40
20080623|89989X105|TTEG|15731|TURBINE TRUCK ENGINES, INC|0.16
20080623|900111204|TKC|28811|TURKCELL ILETISIM HIZMETLERI A|16.41
20080623|901167106|TWTRQ|25423|TWEETER HOME ENTERTMT GR INC|.
20080623|90186V108|TOFS|34932|247MGI, Inc. Common Stock|.
20080623|902165109|TYHJF|47275|TYHEE DEVELOPMENT CORP|0.37
20080623|90239T100|TYPT|30605|Typhoon Touch Technologies,|6.50
20080623|902549807|UAUA|745087|UAL CORPORATION NEW|7.16
20080623|90262T308|UCBH|3814681|UCBH HOLDINGS INC|2.50
20080623|902641737|FUD|26111|E-TRACS UBS BLOOMBERG CMCI FOO|28.96
20080623|902641786|PTM|28900|UBS AG E-TRACS UBS LONG PLATIN|25.36
20080623|902641828|UBC|26838|E-TRACS UBS BLOOMBERG CMCI LIV|29.30
20080623|902952100|GROW|119135|US GLOBAL INVESTORS INC CL-A|19.12
20080623|902973304|USB|25095|U.S.BANCORP (NEW)|29.67
20080623|902973882|USBPRL|17426|US Bancorp Del Depositary Shs |25.96
20080623|902988104|BUGS|466650|U.S. MICROBICS INC|.
20080623|90328M107|USNA|1857533|USANA HEALTH SCIENCES INC|28.34
20080623|903293405|USG|15017|USG CORP (NEW)|32.64
20080623|903304202|USBPRE|18101|USB CAP VI GTD TR PFD|20.05
20080623|903325306|USBF|10450|U.S. Biodefense, Inc. New Comm|0.11
20080623|90333E108|USU|131392|USEC INC|6.04
20080623|903333102|UDRY|32833|U S DRY CLEANING CORP COM STK |0.80
20080623|903396109|UEYCF|15926|U.T.S. ENERGY CORP|5.71
20080623|90341W108|LCC|320519|US AIRWAYS GROUP INC.|3.15
20080623|903417103|USS|15742|U.S. SHIPPING PARTNERS L.P. CO|2.76
20080623|90342T104|USFI|16926|US Farms, Inc. Common Stock|0.10
20080623|903421105|USSE|14102|U.S. Sustainable Energy Corp. |0.02
20080623|90343L100|USSU|58325|USA Superior Energy Holdings, |0.03
20080623|90343Y102|USMM|11718|U.S. Mine Makers Inc Common St|0.10
20080623|903468106|UBHI|41097|UBID.COM HOLDINGS INC|2.05
20080623|903508109|UFFC|41665|UFOOD RESTAURANT GROUP INC|1.43
20080623|90386A102|UITK|12608|ULTITEK LTD|0.02
20080623|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080623|90400P101|UGP|17450|ULTRAPAR PARTICIPACOES SA ADS |37.15
20080623|90420U106|UMNG|14864|UMining Resources Inc. Common |.
20080623|904214103|UMPQ|1236622|UMPQUA HOLDINGS CORP|11.90
20080623|904311107|UA|1307954|UNDER ARMOUR INC CL A|28.18
20080623|904323102|UGSI|16756|UNERGROUND SOLUTIONS INC.|0.29
20080623|904622206|UCOI|2348334|Unico, Incorporated (AZ) New C|.
20080623|904669108|UDGI|27557|UNIDIGITAL INC|.
20080623|905399101|UBSH|27223|UNION BANKSHARES CORP|16.66
20080623|90653R101|UDHI|111275|UNION DENTAL HOLDINGS INC|.
20080623|90984P105|UCBI|521621|UNITED COMMUNITY BANKS INC|9.81
20080623|910425107|UFEN|41844|UNITED FUEL & ENERGY CORP|1.00
20080623|910873405|UMC|224715|UNITED MICROELECTRONICS CORP A|2.98
20080623|911163103|UNFI|30723|UNITED NATURAL FOODS INC|22.07
20080623|911360204|URXU|29600|UNITED REFINING ENERGY CORP UN|9.98
20080623|91137R105|URHG|12200|UNITED RESOURCES HOLDINGS GROU|0.20
20080623|911460103|UBFO|59921|UNITED SECURITY BANCSHARES|14.42
20080623|911805109|USEG|14715|U S ENERGY CORP|3.14
20080623|912023116|UXGAW|14250|US GOLD CORPORATION WT EXP 02/|0.67
20080623|912023207|UXG|33131|U S GOLD CORP|1.94
20080623|912318102|UNG|467053|UNITED STATES NATURAL GAS FUND|61.64
20080623|91232N108|USO|835389|UNITED STATES OIL FUND, LP|109.14
20080623|912913308|USTG|64516|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080623|91307C102|UTHR|38097|UNITED THERAPEUTICS CORP|95.10
20080623|913347100|UTYWE|12359|UNITY WIRELESS CORPORATION|0.03
20080623|913459103|UDTT|57961|UNIVERSAL DETECTION TECHNOLOGY|.
20080623|91347P105|PANL|22787|UNIVERSAL DISPLAY CORP|14.18
20080623|91349R208|UVSE|9455391|Universal Energy Corp. New Com|0.03
20080623|91379U402|UPDV|60834|Universal Property Development|.
20080623|91388Q103|UTVG|29393|Universal Travel Group Common |1.67
20080623|913892105|UULFF|15150|UNIVERSAL URANIUM LTD (CANADA)|0.30
20080623|915271100|UVSP|90025|UNIVEST CORP OF PA|22.63
20080623|91530T104|UOMO|20566|UOMO MEDIA INC. COM|0.35
20080623|91688T104|URZ|88607|URANERZ ENERGY CORP|2.92
20080623|916894108|UCRSF|26088|URANIUM CITY RES INC (CANADA) |0.10
20080623|916901507|URRE|280093|Uranium Resources, Inc. New Co|2.57
20080623|91701P105|SXRZF|26977|URANIUM ONE INC ORD SHS (CANAD|4.04
20080623|91702P104|URST|52600|URANIUM STAR CORP COM STK|0.14
20080623|917027104|URCO|12650|Uranium 308 Corp. Common Stock|0.99
20080623|917248106|URXE|40863|Urex Energy Corp. Common Stock|0.12
20080623|917273104|ULGX|27431|UROLOGIX INC|1.77
20080623|91732X101|UTLM|81341|USTELEMATICS, INC. COMMON STOC|0.11
20080623|917569105|UTUC|87143|Utah Uranium Corp. Common Stoc|0.25
20080623|91759P106|UTK|11378|UTEK CORPORATION|10.31
20080623|91801E109|UITA|17128|UTILICRAFT AEROSPACE INDUSTRIE|0.07
20080623|918076100|UTSI|390889|UTSARCOM INC|5.87
20080623|91821K101|VCGH|40613|VCG HOLDING CORP|4.19
20080623|91829G102|VRBPF|110000|VRB POWER SYSTEMS INC|0.22
20080623|91845R108|VYTC|16553|VYTA Corp. Common Stock|0.14
20080623|91888T409|VLCO|33084|ValCom, Inc. New Common Stock |0.07
20080623|918881103|VCTPF|19279|VALCENT PRODUCTS INC (CANADA) |0.53
20080623|918914102|VLNC|847630|VALENCE TECHNOLOGY INC|3.60
20080623|91911X104|VRX|113856|VALEANT PHARMACEUTICALS INTL|17.02
20080623|91915P107|VLDI|101117|VALIDIAN CORPORATION|0.06
20080623|919794107|VLY|16489|VALLEY NATIONAL BANCORP|16.97
20080623|920256104|VLRN|86897|Valor Energy Corp Common Stock|.
20080623|920935103|VMO|12033|VAN KP CAP MUNI OPP TST|13.65
20080623|921659108|VNDA|29109|VANDA PHARMACEUTICALS INC COM |6.30
20080623|921937819|BIV|34647|VANGUARD BD INDEX FD INC INTER|76.06
20080623|921937827|BSV|38641|VANGUARD BD INDEX FD INC SHORT|76.90
20080623|921937835|BND|23478|VANGUARD BD INDEX FD INC TOTAL|75.75
20080623|92204A108|VCR|15720|VANGUARD CONSUMER DISCRETIONAR|47.92
20080623|92204A405|VFH|32670|VANGUARD FINANCIAL ETF|41.61
20080623|92204A801|VAW|52963|VANGUARD MATERIALS ETF|94.18
20080623|922042775|VEU|41689|VANGUARD FTSE ALL- WORLD EX-US|53.38
20080623|922042866|VPL|37315|VANGUARD PACIFIC ETF|62.94
20080623|92257T707|VEXP|128312|VELOCITY EXPRESS CORP NEW|0.34
20080623|922576202|VLXC|13533|VELTEX CORP NEW|0.03
20080623|922587100|VMCI|20295|VEMICS INC|0.10
20080623|922589106|VNARF|27200|VENA RES INC (CANADA)|0.65
20080623|922908512|VOE|30977|VANGUARD MID-CAP VALUE INDEX F|50.05
20080623|922908595|VBK|58039|VANGUARD SMALL-CAP GROWTH ETF |69.51
20080623|922908637|VV|21681|VANGUARD LARGE-CAP ETF|59.92
20080623|922908736|VUG|19782|VANGUARD GROWTH ETF|61.24
20080623|922908744|VTV|38465|VANGUARD VALUE ETF|58.09
20080623|922908751|VB|57601|VANGUARD SMALL-CAP ETF|65.76
20080623|922908769|VTI|194775|VANGUARD TOTAL STOCK MARKET ET|66.60
20080623|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.22
20080623|923359103|VRAZ|20194|VERAZ NETWORKS, INC|1.78
20080623|92336G106|VSE|763439|VERASUN ENERGY CORPORATION COM|4.99
20080623|92340P100|VRNM|942693|VERENIUM CORPORATION (US)|2.18
20080623|92342Y109|PAY|36839|VERIFONE HOLDINGS INC.|13.80
20080623|924907108|VRTL|269386|VERTEL CORP|.
20080623|925317208|VRSOQ|13481|VERSO TECHNOLOGIES INC|.
20080623|925458101|VWDRY|234706|VESTAS WIND SYSTEMS AS AMER DE|47.54
20080623|92553T104|VFIN|116227|VFINANCE INC|0.19
20080623|92554T103|VIAP|24158|VIA PHARMACEUTICALS INC COM ST|2.00
20080623|92554W106|VSPC|51110|VIASPACE INC.|0.04
20080623|92581N103|VCRT|49013|VICOR TECHNOLOGIES INC NEW COM|0.60
20080623|92629F104|VTSRF|14000|VICTORIA RESOURCE CORP(F)|0.80
20080623|92643X206|VYEY|14028|Victory Energy Corporation New|0.05
20080623|92644D118|VRYWS|10213|VICTORY ACQUISITION CORP WARRA|0.69
20080623|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|2.91
20080623|927320101|VCISY|13285|VINCI SA ADR (FRANCE)|15.82
20080623|927426106|VNBC|174660|VINEYARD NATL BANCORP|5.34
20080623|927624502|VION|14693|VION PHARMACEUTICALS INC|1.27
20080623|92778Q109|VCBI|15736|VIRGINIA COMMERCE BANCORP|5.28
20080623|927926303|VGZ|10400|VISTA GOLD CORPORATION NEW|3.60
20080623|92823T108|VHC|41478|VirnetX Holding Corp Common St|4.58
20080623|92826B104|VRAD|78003|VIRTUAL RADIOLOGIC CORPORATION|14.46
20080623|92826J107|VRED|17511|Virtual Ed Link Inc Common Sto|.
20080623|928297100|VSNI|78853|VISEON INC|.
20080623|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080623|92844G101|VMCS|23690|VISUALMED CLINICAL SOLUTIONS C|0.06
20080623|928449107|VSUL|20000|Visualant, Incorporated Common|0.17
20080623|92846F101|VDTI|78121|VITALCARE DIABETES TREATMENT C|0.04
20080623|928497106|VTSS|25364|VITESSE SEMICONDUCTOR CORP|0.70
20080623|928502301|VTO|14204|VITRO SOCIEDAD ANONIMA ADS|5.19
20080623|928519107|VVWT|20907|VIVA WORLD TRADE INC COM STK|0.01
20080623|92855S101|VIV|353714|VIVO PARTICIPACOES S A SPONS A|6.55
20080623|928551100|VVUS|152541|VIVUS INC|6.64
20080623|92856L105|VOSC|38879|Vocalscape Networks, Inc. Comm|.
20080623|92856Q203|VLYPRA|31996|VNB CAPITAL TR I 7.75% (TOPRS)|24.40
20080623|928563402|VMW|1276965|VMWARE, INC. CL A COM STK|63.86
20080623|928566108|VNUS|27014|VNUS MEDICAL TECHNOLOGIES INC |20.38
20080623|92862A101|VSRV|56609|VOICESERVE INC COMMON STOCK (D|0.44
20080623|92862Y109|VPLM|138262|VOIP-PAL.COM INC Common Stock |.
20080623|92864N101|VLCM|16086|VOLCOM, INC.|26.69
20080623|928708106|VLTR|16844|VOLTERRA SEMCONDUCTOR CORP|16.49
20080623|92886T201|VG|498710|VONAGE HOLDINGS CORP|1.80
20080623|92906N101|VYGO|81300|VOYAGER PETROLEUM, INC COM|0.02
20080623|92908G104|VXEN|75057|VTEX ENERGY INC|0.03
20080623|929160109|VMC|117888|VULCAN MATERIALS COMPANY (HOLD|63.92
20080623|92923C104|WCI|491650|WCI COMMUNITIES INC.|1.72
20080623|929251106|WHI|613312|W HOLDING COMPANY INC|1.05
20080623|929273308|WEHI|107910|WGL Entertainment Holdings Inc|.
20080623|92933E108|WSFG|38115|WSB FINANCIAL GROUP, INC. COM |2.37
20080623|92934F104|WH|13570|WSP HOLDINGS LTD ADR|7.72
20080623|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080623|929352102|WX|142871|WUXI PHARMATECH, CAYMAN INC RE|17.50
20080623|929360105|WWAG|20796|WWA GROUP INC|0.18
20080623|929367100|WWNG|75297|WW ENERGY INC|.
20080623|92979K208|WBPRD|29729|Wachovia Cap Tr X Tr Pfd Secur|23.70
20080623|929903102|WB|61555|WACHOVIA CORP 2ND NEW|17.43
20080623|929903276|WBPRS|132000|WACHOVIA CORPORATION NON CUM P|22.93
20080623|93041P100|WGBS|16050|WAFERGEN BIO-SYSTEMS, INC. COM|2.40
20080623|93114W107|WMMVY|54282|WAL-MART DE MEXICO S A B DE C |39.91
20080623|934550104|WMG|123502|WARNER MUSIC GROUP CORP|7.81
20080623|934639105|WNYN|19397|WARP 9, INC. COM STK|0.01
20080623|939322103|WM|1005559|WASHINGTON MUTUAL,INC|6.38
20080623|939653101|WRE|92596|WASH REAL EST INV TST SBI|31.64
20080623|940902109|WRII|1750000|WASTE RECOVERY INC|.
20080623|94106L109|WMI|87177|WASTE MANAGEMENT INC(NEW)|38.30
20080623|94110N109|WTCT|30870|WATCHIT TECHNOLOGIES, INC. COM|.
20080623|941209108|WBKA|45217|Waterbank of America (USA) Inc|0.01
20080623|941845109|WPUR|44589|WATERPURE INTERNATIONAL, INC. |0.08
20080623|942622200|WSO|164797|WATSCO INC|42.51
20080623|942749102|WTS|176860|WATTS WATER TECHNOLOGIES INC C|25.30
20080623|94348P108|WAUW|29661|WAUWATOSA HOLDINGS INC|11.72
20080623|943526301|WAVX|65491|WAVE SYSTEMS CORP CL-A COM STK|1.05
20080623|94353A103|WAVU|116490|Wave Uranium Holding Common St|0.19
20080623|944027101|WAVO|55650|WAVO CORPORATION|.
20080623|946788106|WYNX|21072|WAYTRONX, INC. COMMON STOCK (C|0.23
20080623|94769H403|WKYN|13237|WEBSKY, INC NEW|0.02
20080623|94770V102|WBMD|1083399|WEBMD HEALTH CORP CL A|33.85
20080623|94846M102|WZEN|17542|WEBZEN INC|3.43
20080623|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080623|948774104|WRTLQ|42994|WEIRTON STEEL CORP|.
20080623|949464101|WRNW|333333|WELL RENEWAL INC COM STK|.
20080623|94973V107|WLP|28510|WELLPOINT HEALTH NETWORKS INC |48.30
20080623|94979D200|GWF|23114|WELLS FARGO CAP VIII 5.625% TS|21.59
20080623|94979S207|FWF|11028|WELLS FARGO CAP XI ENHANCED TR|22.00
20080623|95046R106|WWEI|736859|WELWIND ENERGY CORPORATION COM|0.17
20080623|950755108|WERN|158210|WERNER ENTERPRISES INC|19.14
20080623|95083L103|WSCE|38657|WESCORP ENERGY INC|0.38
20080623|952182103|WCEC|100733|WEST COAST ENTERTAINMENT CRP|.
20080623|953170107|WHDCF|240955|WEST HAWK DEV CORP|0.48
20080623|954235107|WMAR|10885|WEST MARINE INC|4.16
20080623|957090103|WABC|188044|WESTAMERICA BANCORP|54.86
20080623|957638109|WAL|79193|WESTERN ALLIANCE BANCORPORATIO|8.27
20080623|95766C107|EFL|17559|WESTERN ASSET EMERGING MKTS FL|15.84
20080623|95766L107|MHY|13066|WESTERN ASSET MANAGED HIGH INC|5.91
20080623|95766N103|MHF|42549|WESTERN ASSET MUNI HIGH INCM F|8.21
20080623|95766W103|SBG|14910|WESTERN ASSET 2008 WLDWIDE DOL|10.17
20080623|957860109|WXJXF|11950|WERSTERN CANADIAN COAL CORP|10.61
20080623|958102105|WDC|304195|WESTERN DIGITAL CORP|37.52
20080623|95827Q103|WGPWF|58374|WESTERN GEOPOWER CORP|0.38
20080623|959140104|WPMLF|149000|WESTERN PACIFIC MINERALS LTD C|.
20080623|959221102|WPEC|11300|WESTERN PWR&EQUIPMENT CORP|0.04
20080623|959319104|WNR|810398|WESTERN REFINING, INC.|12.60
20080623|959590100|WSEG|71718|WESTERN STANDARD ENERGY CORP C|0.45
20080623|959802109|WU|219012|THE WESTERN UNION COMPANY|25.10
20080623|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080623|960413102|WLK|58942|WESTLAKE CHEMICAL CORPORATION |16.87
20080623|96328T109|WFYW|38254|WHERIFY WIRELESS, INC.|0.05
20080623|966612103|WTNY|172709|WHITNEY HOLDING CORP|19.20
20080623|966837106|WFMI|37844|WHOLE FOODS MKT INC|26.32
20080623|969199108|WG|15009|WILLBROS GROUP INC.|44.06
20080623|969904101|WSM|122880|WILLIAMS-SONOMA INC|22.03
20080623|972463103|WLSN|28114|WILSONS LEATHER EXPERTS INC|0.10
20080623|974255507|WNMX|10602|Winmax Trading Group, Inc. New|0.04
20080623|974637100|WGO|150714|WINNEBAGO INDS INC|11.59
20080623|975012105|WNBD|1242181|Winning Brands Corporation Com|0.02
20080623|97550R100|WDMG|65501|WINSONIC DIGITAL MEDIA GROUP L|0.12
20080623|976391102|FUR|22297|WINTHROP REALTY TRUST|4.00
20080623|97651M109|WIT|16259|WIPRO LIMITED ADS (1 EQTY SHS)|12.48
20080623|97652A203|RNIN|72688|WIRELESS RONIN TECHNOLOGIES, I|5.59
20080623|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080623|97717W182|CYB|58357|WISDOMTREE DREYFUS CHINESE YUA|25.55
20080623|97717W208|DHS|75745|WISDOMTREE TRUST HIGH-YIELDING|42.70
20080623|97717W240|BZF|297265|WISDOMTREE DREYFUS BRAZILIAN R|26.69
20080623|97717W281|DGS|15316|WIDOMTREE EMERGING MARKETS SMA|41.43
20080623|97717W562|EES|11331|WISDOMTREE TR SMALLCAP EARNING|39.12
20080623|97717W570|EZM|19775|WISDOMTREE TR MIDCAP EARNINGS |44.28
20080623|97717W604|DES|18425|WISDOMTREE TR SMALLCAP DIVID F|44.57
20080623|97717W703|DWM|24800|WISDOMTREE TRUST DEFA FD|61.11
20080623|97717W760|DLS|61003|WISDOMTREE TR INTL SMALL CAP D|58.45
20080623|977427103|WITM|38334|WITS BASIN PRECIOUS MINERALS I|0.19
20080623|97750V109|WZE|14282|WIZZARD SOFTWARE CORPORATION|1.80
20080623|97786P100|WOSLY|406556|WOLSELEY PLC ADS ( REP 1 ORD S|8.80
20080623|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080623|980326102|WSFL|64898|Woodstock Financial Group, Inc|0.07
20080623|980905301|WHRT|20685|WORLD HEART CORPORATION (CANAD|0.18
20080623|98136R101|WLGC|16489|WORDLOGIC CORPORATION|1.00
20080623|98141A101|WAXS|10419|WORLD ACCESS INC|.
20080623|98142E508|WDAM|878458|WORLDAM, INC NEW|.
20080623|98148A203|WHKA|22748809|World Hockey Association Corp.|.
20080623|98154X105|WSGF|16948|World Series of Golf, Inc. Com|1.29
20080623|98155N106|WWAT|40643|WorldWater & Solar Technologie|0.58
20080623|98156G100|WDDD|18931|WORLDS.COM INC|0.31
20080623|98156L307|WGAT|111296|WORLDGATE COMMUNICATIONS|0.15
20080623|981579105|WRSP|53586|WORLDSPACE, INC.|1.56
20080623|981811102|WOR|37032|WORTHINGTON IND'S, INC|22.29
20080623|982526105|WWY|18583|WRIGLEY WILLIAM JR|77.81
20080623|983134107|WYNN|129254|WYNN RESORTS LTD|88.40
20080623|98385L102|XSNX|223863|XSUNX INC|0.40
20080623|983857103|XRIT|40272|X-RITE INC|2.83
20080623|98386A105|XXIS|4790000|XXIS CORP|.
20080623|98389B100|XEL|28923|XCEL ENERGY INC|20.45
20080623|983950205|XLRT|28845|Xplore Technologies Corp. (DE)|0.39
20080623|983982109|XFML|25838|XINHUA FINANCE MEDIA LIMITED A|2.16
20080623|98400P104|XCR|16431|Xcorporeal, Inc. Common Stock |1.60
20080623|984007104|XEPRF|24783|XEMPLAR ENERGY CORP (CANADA)|0.92
20080623|984117101|XNN|10812|XENONICS HOLDINGS INC|1.42
20080623|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080623|984153304|XYNG|161300|XYNERGY CORP COM|.
20080623|98416E101|XFMY|12730|XFORMITY TECHS INC|0.10
20080623|98420A103|XNL|21597|XETHANOL CORP|0.70
20080623|984249102|YRCW|557243|YRC WORLDWIDE INC|17.08
20080623|98425R200|YTBLA|80462|YTB INTERNATIONAL, INC. COM ST|1.58
20080623|984332106|YHOO|12239|YAHOO INC|22.11
20080623|98462Y100|AUY|80581|YAMANA GOLD INC|14.72
20080623|98584B103|YGE|407102|YINGLI GREEN ENERGY HOLDING CO|19.48
20080623|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080623|988801106|ZVUE|49492|ZVUE CORPORATION COM|0.20
20080623|988858106|ZLC|56508|ZALE CORPORATION|20.45
20080623|98886B108|ZAOFF|43423|ZAIO CORP|0.91
20080623|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080623|98906Q101|ZANYQ|156144|ZANY BRAINY INC.|.
20080623|98912M201|ZAAP|30861|ZAP|0.78
20080623|989199104|ZCMN|465043|ZCOM NETWORKS, INC. COM STK|0.03
20080623|98920P105|ZLST|821698|Zealous Trading Group, Inc. Co|0.09
20080623|98950P108|ZHNE|19226|ZHONE TECH INC NEW|0.79
20080623|989513205|ZILA|30011|ZILA INC|0.37
20080623|98952K107|HOGS|30650|ZHONGPIN INC COM STK|12.04
20080623|989701107|ZION|19689|ZIONS BANCORP|32.09
20080623|989703202|ZBPRB|20497|ZIONS CAP TR B CAP SECS %|22.98
20080623|98974P100|ZIXI|10344|ZIX CORPORATION|3.27
20080623|98975W104|ZOLT|1394823|ZOLTEK COMPANIES INC|29.97
20080623|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080623|98977K108|ZRSCF|10000|Zoloto Resources Ltd. Common S|0.55
20080623|989817101|ZUMZ|221763|ZUMIEZ INC COM|19.41
20080623|989834106|ZF|77094|ZWEIG FUND INC|4.70
20080623|98985T109|ZGEN|62822|ZYMOGENETICS INC|7.64
20080623|989944103|ZMBC|67100|ZUMA BEACH ENTERTAINMENT INC|.
20080624|D1668R123|DAI|10064|DAIMLER AG|67.28
20080624|D18190898|DB|34710|DEUTSCHE BANK AG NAMEN AKT|89.19
20080624|G0129K104|AYR|302019|AIRCASTLE LIMITED COM|8.34
20080624|G04074103|SIL|109923|APEX SILVER MINES LTD(ORD)|4.81
20080624|G0585R106|AGO|184950|ASSURED GUARNATY LTD|20.10
20080624|G10082108|EXXI|400665|Energy XXI (Bermuda) Limited C|6.39
20080624|G16252101|BIP|24812|BROOKFIELD INFRASTRUCTURE PART|19.14
20080624|G2110U109|CHNR|70623|CHINA NATURAL RESOURCES, INC|18.71
20080624|G21176105|CCCHF|138477|CHINA CABLECOM HOLDINGS, LTD. |7.05
20080624|G21176113|CCCWF|15311|CHINA CABLECOM HOLDINGS, LTD. |2.12
20080624|G23773107|CWCO|189665|CONSOLIDATED WATER CO., INC.|17.75
20080624|G25343107|CZZ|38247|COSAN LIMITED SHS A (BERMUDA) |12.16
20080624|G3156P103|ASA|33450|ASA LIMITED|75.90
20080624|G3159C109|CRYP|24064|CRYPTOLOGIC LIMITED COM STK (G|14.98
20080624|G31611109|XLACF|54105|XCELERA INC|0.10
20080624|G3192Y100|EPMCF|84835|EUROPEAN MINERALS CORP (BRITIS|1.03
20080624|G3682E127|FRO|238926|FRONTLINE LTD|71.76
20080624|G37260109|GRMN|1244856|GARMIN LTD|42.62
20080624|G3921A175|GLBC|174976|GLOBAL CROSSING LTD NEW (BERMU|18.90
20080624|G49398103|IRIDQ|21219|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080624|G5299G106|VLCCF|88016|KNIGHTSBRIDGE TANKERS LTD|31.12
20080624|G54050102|LAZ|18687|LAZARD LTD|36.87
20080624|G55312105|JADE|79023|LJ INTL INC|3.29
20080624|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080624|G5753U112|MHLD|12700|MAIDEN HOLDINGS LTD COM STK (B|7.18
20080624|G60642108|MF|50746|MF GLOBAL LTD|6.31
20080624|G65773106|NAT|246411|NORDIC AMERICAN TANKER SHPG LT|38.64
20080624|G67828106|SEED|75974|ORIGIN AGRITECH LIMITED|6.62
20080624|G7127P142|PTPPRA|50000|PLATINUM UNDERWRITERS HOLDINGS|30.11
20080624|G72457107|PRS|113119|PRIMUS GUARANTY LTD|3.25
20080624|G7303A109|XING|56820|QIAO XING UNIV TELEPHONE INC|4.57
20080624|G73031109|QXM|46007|QIAO XING MOBILE COMMUNICATION|5.05
20080624|G73537410|SKRRF|77669|SCOTTISH RE GROUP LIMITED|0.09
20080624|G7368R104|RAMR|18048|RAM HOLDINGS LTD COM|1.21
20080624|G7513K103|REPPRA|13532|REPSOL INTL CAP LTD 7.45%PF A |24.90
20080624|G75300106|RFIVF|12000|RESOURCE FINANCE&INVESTNT LTD |0.32
20080624|G8018D107|SCA|226841|SECURITY CAPITAL ASSURANCE LTD|0.46
20080624|G81075106|SFL|14223|SHIP FINANCE INTERNATIONAL LTD|29.41
20080624|G84384109|CTDC|81924|CHINA TECHNOLOGY DEVELOPMENT G|5.39
20080624|G84922106|WPL|154097|W. P. STEWART & CO LTD|1.58
20080624|G88915106|TTNUF|66219|TITANIUM GROUP LTD (B.V.I.)|0.04
20080624|G8918T111|TXIWF|12092|Tongxin International Ltd. War|3.55
20080624|G9032C109|TWKGQ|70339|TRENWICK GROUP (HOLDING CO)|.
20080624|G9143X208|TYC|32532|TYCO INTERNATIONAL LTD NEW|42.90
20080624|G9144P105|TEL|29724|TYCO ELECTRONICS LTD|36.25
20080624|G9319H102|VR|62198|VALIDUS HOLDINGS, LTD|20.17
20080624|G93205113|VTG|73500|VANTAGE DRILLING COMPANY ORD S|8.95
20080624|G93205121|VTGWS|40000|VANTAGE DRILLING COMPANY WTS E|3.56
20080624|G93762204|VPRT|240511|VISTAPRINT LIMITED|28.16
20080624|G95089101|WFT|10440|WEATHERFORD INTL LTD (BERMUDA)|46.73
20080624|G98255105|XL|20554|XL CAPITAL LTD CL-A|25.80
20080624|G98777108|YTEC|12495|YUCHENG TECHNOLOGIES LIMITED C|11.76
20080624|H01301102|ACL|21435|ALCON CHF 0.20 PAR VALUE|160.33
20080624|H50430232|LOGI|15069|LOGITECH INTERNATIONAL S.A .OR|27.07
20080624|L6388F110|MICC|32920|MILLICOM INTL CELLULAR SA|113.88
20080624|M0861T100|ALVR|29087|ALVARION LTD|7.72
20080624|M15342104|AUDC|83596|AUDIOCODES LTD|3.99
20080624|M39927104|EMYCF|81710|Ellomay Capital Ltd Ordinary S|0.57
20080624|M6706C103|EZCH|83971|LANOPTICS LTD -ORD-|15.39
20080624|M6786D104|MAGS|44347|MAGAL SECURITY SYSTEMS LTD-ORD|7.58
20080624|M81867109|RDVWF|15123|RADVIEW SOFTWARE LTD|0.03
20080624|M81873107|RDWR|56216|RADWARE LTD|9.57
20080624|M87915100|TSEM|103951|TOWER SEMICONDUCTOR LTD|0.87
20080624|N07045102|ASMI|79467|ASM INTERNATL N.V|30.90
20080624|N07059186|ASML|200366|ASML HOLDING NV NY REG SHS NEW|24.40
20080624|N72482107|QGEN|47825|QIAGEN NV|19.20
20080624|P3311R192|CRESW|342927|CRESUD S.A.C.I.F. YA WTS ON SH|0.23
20080624|P47725109|GEECF|197607|GLOBAL ENVIRONMENTAL ENERGY CO|0.46
20080624|Q2770A103|CTVWF|315934|CITYVIEW CORP LTD ORD|0.14
20080624|V3267N107|EXM|182562|EXCEL MARITIME CARRIER LTD(NEW|37.79
20080624|V7780T103|RCL|69149|ROYAL CARIBBEAN CRUISES LTD|24.25
20080624|Y0971E107|DWT|385576|BRITANNIA BULK HOLDINGS INC CO|12.94
20080624|Y1775U107|CREAF|41559|CREATIVE TECHNOLOGY LTD (ORD) |4.70
20080624|Y2066G104|DSX|12069|DIANA SHIPPING INC.|31.17
20080624|Y2109Q101|DRYS|326295|DRYSHIPS INC.|77.06
20080624|Y2685T107|GNK|202888|GENCO SHIPPING & TRADING LTD|60.41
20080624|Y2692M103|GMR|60673|GENERAL MARITIME CORP|28.67
20080624|Y6020X103|MRDAF|32668|MERIDIAN COMPANY LTD|0.75
20080624|Y75638109|SSW|17988|SEASPAN CORPORATION COM SHS (M|24.87
20080624|Y8565J101|TOO|253079|TEEKAY OFFSHORE PARTNERS LP CO|20.03
20080624|Y8565N102|TNK|34679|TEEKAY TANKERS LTD CLASS A|22.45
20080624|000375204|ABB|49688|ABB LTD ADS ( 1 REG SHS)|30.53
20080624|000640102|AFDG|39132|ABC FUNDING, INC. COM|0.75
20080624|00082Q103|ABVG|2231453|ABV GOLD INC COM STK|.
20080624|001004100|ADMT|14620|ADM TRONICS UNLIMITED INC|0.14
20080624|00101P102|AEBF|11822|AE Biofuels, Inc. Common Stock|4.55
20080624|001037100|AFAO|3799700|AFA Music Group, Inc. Common S|.
20080624|00130H105|AES|10219|THE AES CORPORATION|19.56
20080624|001765106|AMR|81655|AMR CORP|5.73
20080624|00208W109|TRMD|105762|AKTIESELSKABET DAMPSKIBSSELSKA|34.85
20080624|00209C102|AHNA|82635|ATC HEALTHCARE INC CL A|0.04
20080624|002255107|AUO|119189|AU OPTRONICS CP ADS (10 COM)|16.49
20080624|002346104|AVII|65923|AVI BIOPHARMA INC|1.26
20080624|002432201|AVVH|13921|AVVAA World Health Care Produc|.
20080624|002457109|AXMP|18849|AXM PHARMA INC|0.02
20080624|00253U107|ASTM|40550|AASTROM BIOSCIENCES INC|0.40
20080624|002535201|RNT|30126|AARON RENTS INC|24.67
20080624|002567105|ABAX|20200|ABAXIS INC|28.51
20080624|00287J201|AECS|34683|AEC HOLDINGS, CORP. NEW COMMON|.
20080624|002896207|ANF|13696|ABERCROMBIE & FITCH CO CL-A|66.71
20080624|003687100|ABH|610914|ABITIBIBOWATER, INC.|10.53
20080624|003830106|ABP|19514|ABRAXAS PETROLEUM CORP.|5.35
20080624|004225108|ACAD|222295|ACADIA PHARMACEUTICALS INC|3.89
20080624|00430E109|ABCC|11041|ACCELERATED BUILDING CONCEPTS |0.70
20080624|00430L103|ABPI|1033403|ACCENTIA BIOPHARMACUETICALS IN|1.03
20080624|004325205|AKLMQ|10423|ACCLAIM ENTERTAINMENT INC|.
20080624|004329108|AIXD|68754|ACCESS INTEGRATED TECHNOLOGIES|2.11
20080624|00433R107|AKYI|89400|ACCESSKEY IP INC COM STK (NV) |0.01
20080624|004337101|ANCX|14500|ACCESS NATIONAL CORP|6.82
20080624|00438G205|AHHAP|13155|ACCREDITED MTG LN REIT TR PREF|9.60
20080624|004397105|ARAY|116459|ACCURAY INCORPORATED COM STK|8.55
20080624|00484M106|ACOR|104573|ACORDA THERAPEUTICS INC|31.16
20080624|004930202|ATVI|15923|ACTIVISION INC|35.63
20080624|005015102|AGNM|13613|ACRONGENOMICS INC|0.43
20080624|00504W100|ACPW|32342|ACTIVE POWER INC|1.64
20080624|00506R109|AVWI|427900|ACTIONVIEW INTERNATIONAL INC|.
20080624|005060108|ATVE|330669|ACTIVECORE TECHNOLOGIES, INC. |.
20080624|00509L703|ACUR|17559|Acura Pharmaceuticals, Inc. Ne|8.80
20080624|00509P100|ANTX|12909|ACUNETX INC COM|0.04
20080624|00511R870|ACUS|13490|ACUSPHERE INC|0.58
20080624|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080624|00723N105|ADMH|100877|Admiralty Holding Company Comm|.
20080624|00724F101|ADBE|10426|ADOBE SYS INC (DE)|40.37
20080624|00739T104|ADRM|23307|Aduromed Industries, Inc. Comm|0.04
20080624|00752K105|ACTCE|58176|ADVANCED CELL TECHNOLOGY, INC.|0.09
20080624|007556111|AXCWS|49000|ADVANCED TECHNOLOGY ACQUISITIO|0.27
20080624|00756M404|ASX|160639|AMER SEMI-COND ENG ADS (5CMSH)|4.58
20080624|007624109|ADXS|58489|ADVAXIS, INC.|0.09
20080624|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.72
20080624|00763M108|EYE|27311|ADVANCED MEDICAL OPTICS INC.|19.94
20080624|00763V108|AIDO|11194|ADVANCED ID CORPORATION|0.16
20080624|007635105|ARFR|140827|ADVANCED REFRACTIVE TECHNOLOGI|.
20080624|00766Q106|AWTM|25406|ADVANCED WOUND TECHNOLOGIES-MI|0.01
20080624|00768M103|AERO|38265|AERO GROW INTERNATIONAL, INC. |2.55
20080624|00768W101|AERP|25519|Aero Performance Products Inc |.
20080624|007825102|AMSLF|10000|AEROMECHANICAL SERVICES LTD (C|0.70
20080624|00790C107|ADCS|3733479|Advanced Content Services Inc |.
20080624|007903107|AMD|273271|ADVANCED MICRO DEVICES|6.55
20080624|00808Y109|AEMD|33011|AETHLON MEDICAL INC|0.40
20080624|00817Y108|AET|131351|AETNA INC.(NEW)|41.12
20080624|00826A109|AFFY|30155|AFFYMAX INC COM|16.98
20080624|00846L101|FEED|157534|AgFeed Industries, Inc. Common|13.71
20080624|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080624|008920100|AITX|57842|AIRTRAX INC|.
20080624|009003203|AIMH|10060|AIMRITE HOLDINGS CORP|.
20080624|009229105|AWTI|38394|Air Water International Corpor|0.02
20080624|009253105|ABEW|40400|AIRBEE WIRELESS INC|0.03
20080624|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080624|00949P108|AAI|813392|AIRTRAN HOLDINGS INC|2.40
20080624|00950V101|AIRV|14174|AIRVANA INC COM STK (DE)|4.93
20080624|009707100|AJINY|22607|AJINOMOTO INC ADR|95.81
20080624|00971T101|AKAM|217335|AKAMAI TECHNOLOGIES INC|35.23
20080624|009720103|AKNS|81606|Akeena Solar, Inc. (DE) Common|5.83
20080624|010196103|AKSY|15732|AKSYS LTD|.
20080624|011612603|ALAN|10267|ALANCO TECHNOLOGIES INC NEW CO|1.39
20080624|01167P101|ALSK|151334|ALASKA COMMUN SYS GRP INC|12.17
20080624|01374L109|ALMY|112587|Alchemy Creative, Inc. Common |0.02
20080624|013775101|ACMG|15000|Alcard Chemicals Group, Inc. (|.
20080624|013904305|ALU|305937|ALCATEL-LUCENT ADR|6.13
20080624|014349104|AROX|167345|Alderox, Inc. Common Stock|0.31
20080624|014485106|AFN|488131|ALESCO FINANCIAL INC|2.24
20080624|01535P106|AXU|16797|Alexco Resource Corp Common Sh|3.34
20080624|015384100|ALXA|27780|ALEXZA PHARMACEUTICALS INC COM|4.41
20080624|015404106|ACEL|22174|ALFACELL CORP|0.58
20080624|01626P403|ANCUF|18325|ALIMENTATION COUCHE TRAD INC S|13.03
20080624|01662W106|AFSE|52724|ALL Fuels & Energy Company Com|0.21
20080624|01741R102|ATI|25779|ALLEGHENY TECHNOLOGIES INC(NEW|63.37
20080624|01853V107|ABNS|13755|ALLIANCE BANCSHARES CA|3.00
20080624|01858P105|ADTR|10488|ALLIANCE DISTRIBUTORS HOLDING,|0.24
20080624|01864U106|AFB|11341|ALLIANCEBERNSTEIN NATIONAL MUN|13.64
20080624|01877R108|ARLP|65031|ALLIANCE RESOURCES PART L.P.|56.60
20080624|01878N106|ARVY|25340|Alliance Recovery Corporation |0.10
20080624|018805101|AZ|89042|ALLIANZ SE SPONSORED ADR REPST|17.98
20080624|01903Q108|ALD|25543|ALLIED CAPITAL CORP|14.28
20080624|019228402|AIB|52491|ALLIED IRISH BKS PLC ADS(RP 2 |31.00
20080624|019487107|ALOD|15820|ALLIED RESOURCES INC|0.70
20080624|019589308|AW|14215|ALLIED WASTE INDUSTRIES INC|13.29
20080624|019645506|ALY|50170|ALLIS CHALMERS ENERGY INC|17.90
20080624|020520102|ALJ|75978|ALON USA ENERGY INC.|12.91
20080624|02076X102|ANR|124660|ALPHA NATURAL RESOURCES INC.|96.07
20080624|020813101|ALO|80854|ALPHARMA INC|22.75
20080624|020814208|APTD|59169|ALPHATRADE.COM-NEW|0.14
20080624|020936100|ATUSF|533346|ALTIUS MINERALS CORP|7.43
20080624|02136K108|ARSEF|21820|ALTAI RESOURCES INC (F)|2.38
20080624|02149U101|AMV|59191|ALTERNATIVE ASSET MANAGEMENT A|9.36
20080624|02209S103|MO|15091|ALTRIA GROUP,INC.|20.90
20080624|02216N105|ALTU|89393|ALTUS PHARMACEUTICALS INC|4.28
20080624|022276109|ACH|31399|ALUIMINUM CORP OF CHINA ADR (2|31.04
20080624|02263A105|AYA|66873|AYLIST ACQUISITION CORP COM|7.46
20080624|02263A113|AYAWS|62781|AYLIST ACUISITION CORP WARRANT|0.57
20080624|02313V208|AMZO|31718|Amazon Biotech, Inc. New Commo|0.08
20080624|023139108|ABK|220800|AMBAC FINANCIAL GROUP INC.|1.91
20080624|023139504|AKF|10190|AMBAC FINANCIAL GROUP INC 5.95|7.30
20080624|023178106|AMIE|70157|AMBASSADORS INTL INC|3.98
20080624|023434103|AANI|87187|AMEDIA NETWORKS INC|.
20080624|023475106|AMHD|117219|AMELOT HOLDINGS, INC.|.
20080624|02356P100|AMMX|78856|AMERAMEX INTERNATIONAL INC|0.02
20080624|023586100|UHAL|14029|AMERCO|50.59
20080624|023608102|AEE|11562|AMEREN CORP|43.01
20080624|024061103|AXL|26000|AMER AXLE & MANUFACTURING HLDG|10.44
20080624|024937104|ACAS|2251346|AMERICAN CAP, STRATETIES LTD|26.16
20080624|025195207|ACLI|45880|AMERICAN COMMERCIAL LINES INC |11.37
20080624|025199100|AACS|42877|AMERICAN COMMERCE SLTS INC|.
20080624|025334103|ADY|63255|AMERICAN DAIRY INC|8.78
20080624|025353103|ADPI|14874|AMERICAN DENTAL PARTNERS INC|11.97
20080624|025537101|AEP|70196|AMERICAN ELECTRIC POWER INC|41.37
20080624|025929209|AMHI|34882|AMERICAN HEALTHCHOICE INC-NEW |.
20080624|026599100|AHFP|10700|AMERICAN HOME FOOD PRODUCTS, I|0.25
20080624|02660R107|AHMIQ|42496|AMERICAN HOME MTG INVESTMENT C|0.04
20080624|026874107|AIG|31526|AMERICAN INTL GROUP INC|30.30
20080624|027070101|AITP|265635|AMERICAN ITALIAN PASTA CL-A|11.10
20080624|027297100|ALRC|14999|American Lorain Corporation Co|3.04
20080624|027568104|AMC|12819|AMER MORT ACCEPT(SHS BENE INT |0.62
20080624|028723104|AEZ|105103|AMERICAN OIL & GAS INC|4.50
20080624|029569100|ARSC|86173|AMERICAN SECURITY RESOURCES CO|0.05
20080624|02968P100|SOYL|178698|AMERICAN SOIL TECH INC|0.03
20080624|030111108|AMSC|677248|AMERICAN SUPERCONDUCTOR CORP|43.90
20080624|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080624|030371108|AVD|65338|AMERICAN VANGUARD CORP|12.43
20080624|030420103|AWK|30865|AMERICAN WATER WORKS COMPANY I|22.75
20080624|030506109|AMWD|128782|AMERICAN WOODMARK CORP|22.46
20080624|03058P109|AWBC|191952|AMERICAN WEST BANCORPORATION|1.90
20080624|03060R101|ACF|439313|AMERICREDIT CORP|10.00
20080624|03062T105|CRMT|68257|AMERICA'S CAR-MART INC|14.67
20080624|03062W207|ACII|67062|AmeriChip International Inc. N|0.02
20080624|03070Q101|ASCA|242630|AMERISTAR CASINOS INC|15.52
20080624|03072A500|ARIO|49870|AmeriResource Technologies, In|0.01
20080624|03073V107|AMTY|12356|AMERITYRE CORPORATION|1.48
20080624|030757108|AWEC|17122|Ameriwest Energy Corp. Common |0.66
20080624|031162100|AMGN|17139|AMGEN INC|45.89
20080624|03152W109|FOLD|55503|AMICUS THERAPEUTICS INC COM ST|10.39
20080624|032015109|AMPL|100814|AMPAL-AMERICAN ISREAL CORP A|4.74
20080624|032092306|AMPXQ|15675|AMPEX CORP CL-A COM STK (NEW) |0.34
20080624|03234M103|AEGI|14828|AMWEST ENVIRONMENTAL GROUP INC|.
20080624|032346108|AMLN|75996|AMYLIN PHARMACEUTICALS INC|26.43
20080624|032359309|AFSI|12311|AMTRUST FINANCIAL SERVICES, IN|13.48
20080624|032797102|AVXL|50240|ANAVEX LIFE SCIENCES CORP COMM|4.68
20080624|032839102|ABCW|14961|ANCHOR BANCORP WISC INC|7.80
20080624|034164103|ANDE|21308|ANDERSONS INC (THE)|34.38
20080624|034624403|ANGC|17664|ANGELES CORP|.
20080624|03485P201|AAUK|19620|ANGLO AMER PLC NEW ADR UK|34.29
20080624|034908301|ANCRF|10100|Angoss Software Corp New Ordin|0.89
20080624|034918102|ANPI|45120|ANGIOTECH PHARMACEUTICALS INC |3.16
20080624|035128206|AU|20184|ANGLOGOLD ASHANTI LIMITEDADS (|29.51
20080624|035205103|AGMS|58439|ANGSTROM MICROSYSTEMS CORP. CO|0.37
20080624|03634J106|ANPG|64411|Anpath Group, Inc. Common Stoc|0.77
20080624|037023108|AHR|335184|ANTHRACITE CAP INC|7.88
20080624|037032109|AGEN|26818|ANTIGENICS INC. (DEL)|1.84
20080624|037347101|ANH|26364|ANWORTH MRTG ASSET CORP|6.69
20080624|03735R106|ANWM|92900|ANYWHERE MD|.
20080624|03748R820|AIVPRU|11100|APARTMENT INVT & MGMT CO PFD C|22.53
20080624|037489101|APAGF|56171|APCO ARGENTINA CAYMN ISL|26.36
20080624|03753T109|APRE|15000|Aperture Health, Inc. Common S|0.04
20080624|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080624|03760U107|APXR|142032|APEX RESOURCES GROUP INC|0.04
20080624|03761E102|AGT|13778|APOLLO GOLD CORP|0.55
20080624|03761M104|APIO|128972|API Nanotronics Corp. Common S|0.15
20080624|03761U106|AINV|411910|APOLLO INVT CORP|15.54
20080624|03762E101|APDR|59867|Apollo Drilling, Inc. Common S|.
20080624|037833100|AAPL|27937|APPLE INC COM STK|173.16
20080624|037934106|AQPVF|30000|AQUA-PURE VENTURES LTD|0.87
20080624|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080624|03819M106|AERG|122503|APPLIED ENERGETICS, INC|1.98
20080624|03820C105|AIT|192876|APPLIED INDUSTRIAL TECHS INC. |26.43
20080624|038222105|AMAT|14874|APPLIED MATERIALS INC|19.75
20080624|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080624|03836W103|WTR|102527|AQUA AMERICA, INC.|16.49
20080624|03840N107|AQUA|30784|AQUACELL TECH INC|0.23
20080624|03840P102|ILA|22848|AQUILA INC|3.86
20080624|03841G101|AQARF|15226|Aquila Resources Inc Ordinary |0.67
20080624|03841Q109|AQUI|79292|AQUAGOLD INTERNATIONAL, INC. C|0.01
20080624|038496204|ARA|29458|ARACRUZ CELULOSE S.A. (NEW)|76.72
20080624|038923108|ABR|24818|ARBOR REALTY TRUST INC|10.07
20080624|03937Y107|AMSOY|131276|ARCELORMITTAL SOUTH AFRICA ADR|28.80
20080624|03938L104|MT|69257|ARCELORMITTAL NY REGISTRY SHS |102.76
20080624|039380100|ACI|11052|ARCH COAL, INC.|74.57
20080624|03967R105|AOAG|15007|ARCTIC OIL & GAS CORP COM STK |.
20080624|040047102|ARNA|154674|ARENA PHARMACEUTICALS, INC.|4.84
20080624|04010E109|AGX|19316|ARGAN INC|13.70
20080624|04012E107|AGXM|86940|ARGENTEX MINING CORPORATION|1.08
20080624|040790107|ABFS|43195|ARKANSAS BEST CORP (DEL)|37.75
20080624|04269X105|ARRY|13577|ARRAY BIOPHARMA INC|5.14
20080624|042797100|ARWR|214208|ARROWHEAD RESEARCH CORP|2.43
20080624|04287U109|AEYIF|20000|ARSENAL ENERGY INC NEW (CDA)|0.78
20080624|04301Q100|ARTE|17725|ARTES MEDICAL, INC COM|1.41
20080624|043136100|ARTC|2316199|ARTHROCARE CORP|45.42
20080624|043176106|ARUN|11668|ARUBA NETWORKS, INC.|5.80
20080624|043635101|ASTI|46603|ASCENT SOLAR TECHNOLOGIES INC |12.06
20080624|04516D100|ASIQ|35150|ASI ENTERTAINMENT INC.|0.03
20080624|04518D108|AAGH|14258|Asia Global Holdings Corp. Com|0.07
20080624|04519U109|TYM|17632|ASIA TIME CORP COM STK (DE)|4.69
20080624|045235108|ASPM|99092|ASPECT MEDICAL SYS INC|6.74
20080624|045295300|ASPN|10463|ASPEN EXPLORATION CRP-NEW-|3.00
20080624|04543P100|AACC|46546|ASSET ACCEP CAP CORP|12.65
20080624|045487105|ASBC|255386|ASSOCIATED BANC CORP|20.47
20080624|046220109|ASFI|285487|ASTA FUNDING INC|9.88
20080624|046353108|AZN|36680|ASTRAZENECA PLC|42.38
20080624|04648R308|AKCIF|31298|ASUSTEK COMP GDR REGS NEW|13.65
20080624|04685W103|ATHN|67329|ATHENAHEALTH, INC. COM|29.29
20080624|047439104|AGIX|76648|ATHEROGENICS INC|0.59
20080624|04744L106|ATHX|156883|Athersys, Inc. Common Stock|3.00
20080624|048425102|ACFC|25625|ATLANTIC COAST FEDERAL CORP|8.50
20080624|049303100|ATN|116638|ATLAS ENERGY RESOURCES LLC COM|39.98
20080624|04939R108|AHD|28742|ATLAS PIPELINE HOLDINGS, L.P. |34.73
20080624|049392103|APL|108438|ATLAS PIPELINE PARTNERS LP UTS|40.25
20080624|050055102|ATWT|504057|ATWEC TECHNOLOGIES INC|.
20080624|05069X104|AUCI|11369|AUCTIONS INTL INC (NEVADA)|0.02
20080624|05150G101|AULT|47776|Ault Glazer & Co Inc Common St|0.02
20080624|051526200|AUSI|23723|AURA SYSTEMS INC NEW|1.25
20080624|051545101|AULO|26740|Aurelio Resource Corporation C|0.15
20080624|05155L105|ARGA|168173|Auriga Laboratories, Inc. Comm|0.01
20080624|05155P106|AZK|163629|AURIZON MINES LTD|4.57
20080624|051918209|AUNFF|17192|AURCANA CORP|0.49
20080624|052036100|AOG|184822|AURORA OIL & GAS CORPORATION C|0.52
20080624|05208R109|AURC|34820|Aurus Corp. Common Stock|0.01
20080624|05211H106|AUSE|146328|Aussie Soles Group Inc. Common|2.36
20080624|05329W102|AN|62684|AUTONATION INC|11.64
20080624|05348W109|AVNX|501021|AVANEX CORP.|1.10
20080624|053481107|AVLN|12800|AVALON TECHNOLOGY GROUP INC CO|0.02
20080624|053491205|AVAN|87681|AVANT IMMUNOTHERAPEUTICS INC C|14.23
20080624|053494100|AVTR|31290|AVATAR HOLDINGS INC|32.55
20080624|05350U108|AVAF|23358|Avasoft, Inc. Common Stock|0.05
20080624|05354K304|AVPFF|19901|AVCORP INDUSTRIES INC (F)|1.00
20080624|05356X403|AVR|21382|AVENTINE RENEWABLE ENERGY HOLD|4.21
20080624|053579108|AVNU|21678|AVENUE GROUP INC|0.03
20080624|05367P100|AVID|262916|AVID TECH INC|18.52
20080624|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080624|053801304|AVTI|64376|Avitar, Inc. New Common Stock |.
20080624|054536107|AXA|55689|AXA ADS (1 ORD SHS)|31.21
20080624|05459Q701|AXGO|51129|Axia Group, Inc. Common Stock |.
20080624|054617105|AXTG|40685|Axis Technologies Group, Inc. |0.57
20080624|05462C103|AXGC|13013|Axis Energy Corporation Common|1.00
20080624|054937107|BBT|4437277|BB&T CORPORATION|24.04
20080624|055000103|AZGS|34710|AZTEC OIL & GAS INC|0.13
20080624|055184204|BACPRY|17150|BAC CAP TR V GTD CAP SECS|19.58
20080624|05529U104|BDFC|11430|B&D FOOD CORP|0.02
20080624|05545E209|BBL|21683|BHP BILLITON P/C SPONS ADR|76.15
20080624|05546H102|BIHC|299347|BIH CORPORATION COMMON STOCK (|0.01
20080624|055622104|BP|242107|BP PLC ADS(RP 6 ORD)|68.07
20080624|055630107|BPT|69492|BP PRUDHOE BAY ROYALTY TR|99.27
20080624|055639108|BZP|531485|BPZ RESOURCES INC COM STK|26.33
20080624|05564E106|BRE|46855|BRE PROPERTIES INC CL A|44.15
20080624|055645303|BRT|79126|BRT REALTY TRUST SBI|13.84
20080624|055662100|BSDM|21897|BSD MEDICAL CORP (DEL)|6.85
20080624|05569C105|BJGP|145778|BMP SUNSTONE CORPORATION COM|6.22
20080624|055921100|BMC|29442|BMC SOFTWARE, INC|36.94
20080624|055969109|BPOM|64442|BPO MANAGEMENT SERVICES INC|0.20
20080624|056033103|BHH|94862|B2B INTERNET HOLDERS TRUST|0.59
20080624|05633T209|BACPRC|57449|BAC CAP TR XII GTD CAP SECS|22.18
20080624|05709R103|BAJFF|18000|BAJA MINING CORP|1.29
20080624|058823105|BLTA|25259|BALTIA AIR LINES INC|0.03
20080624|05946K101|BBV|10531|BANCO BILBAO VIZ ARGENTARA ADS|19.90
20080624|059460303|BBD|149612|BANCO BRADESCO ADS REP ONE PFD|21.18
20080624|059602201|ITU|141398|BANCO ITAU HLDG FINANCEIRA S.A|21.32
20080624|05961W105|BMA|65258|BANCO MACRO S.A. ADS (EA REPTS|18.83
20080624|05964H105|STD|25416|BANCO SANTANDER SA|18.53
20080624|05978R107|BTFG|69612|BANCTRUST FINANCIAL GROUP INC |8.62
20080624|059915108|BKJ|10252|BANCORP OF NEW JERSEY INC COM |16.40
20080624|060505724|BACPRJ|144272|BANK OF AMERICA CORP Depositar|23.90
20080624|060505765|BACPRH|323201|BANK OF AMERICA CORPORATION DE|24.86
20080624|062128103|BOFL|20281|BANK OF FLORIDA CORPORATION CO|8.77
20080624|063671101|BMO|20799|BANK OF MONTREAL|42.22
20080624|064149107|BNS|16497|BANK OF NOVA SCOTIA (F)|48.01
20080624|065908501|BBX|11270|BANKATLANTIC BANCORP INC CL A |1.70
20080624|06643P104|BFIN|51529|BANK FINANCIAL CORP|14.01
20080624|06646V108|RATE|69749|BANKRATE INC|40.24
20080624|06652B103|BKUNA|1669283|BANKUNITED FINL CORP CL-A|1.34
20080624|06652V109|BANR|32121|BANNER CORPORATION|9.60
20080624|06682M400|BNYN|10375|Banyan Corporation (OR) New Co|.
20080624|06739F135|BWV|48755|BARCLAYS BK PLC|48.91
20080624|06739F184|ERO|14066|IPATH EUR/USD EXCHANGE RATE ET|59.09
20080624|06739F291|INP|215808|BARCLAYS BANK PLC IPATH ETNS L|56.68
20080624|06739H305|JJG|14964|BARCLAYS BK IPATH D.J. AIG GRA|71.30
20080624|06739H362|BCSPRD|64238|Barclays Bank Plc Sponsored AD|24.71
20080624|06739H420|PGD|16200|BARCLAYS ASIAN AND GULF CURREN|50.76
20080624|06739H453|JEM|23539|BARCLAYS GEMS INDEX ETN EXP 02|50.52
20080624|06739H644|GAZ|30586|BARCLAYS BK IPATH D.J. AIG NAT|81.95
20080624|06739H743|COW|67864|BARCLAYS BK IPATH DOW JONES - |45.43
20080624|067511105|BARE|98072|BARE ESCENTUALS, INC|20.29
20080624|06850R108|BTRX|23747|BARRIER THERAPEUTICS INC|4.03
20080624|069842102|BSIC|46050|BASIC EARTH SCIENCE SYS INC|2.87
20080624|07011T306|BWTR|17383|BASIN WATER INC COM STK|4.36
20080624|073174104|BYSWF|18572|Bayswater Uranium Corp New Com|0.35
20080624|07329M100|BFR|22014|BBVA BANCO FRANCES NS.A.|5.51
20080624|073677106|BCON|99549|BEACON POWER CORP|1.85
20080624|074002106|BE|1115438|BEARINGPOINT INC.|1.04
20080624|074327107|BFDRF|13751|BEAUFIELD RESOURCES INC ORD SH|0.14
20080624|07556Q105|BZH|461368|BEAZER HOMES USA INC|5.38
20080624|076012103|BDRR|212693|BEDERRA CORP. COMMON STOCK (TX|.
20080624|076526102|BMSTA|47000|BEDMINSTER NATIONAL CORP CL A |0.02
20080624|07712Q205|BESE|17010|Beeston Enterprises Ltd. New C|0.15
20080624|077867109|BLLB|770774|BELL BUCKLE HOLDINGS INC CMN S|.
20080624|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080624|08165P108|BPMA|21570|Benda Pharmaceutical, Inc. Com|0.32
20080624|081851206|BENGF|16951|BENGUET CORPORATION CL-B|0.29
20080624|08520T100|BERL|25166|BERLINER COMMUNICATIONS, INC. |1.06
20080624|086516101|BBY|10733|BEST BUY CO INC|41.17
20080624|08782W106|BVRG|47738|Beverage Creations Inc Common |0.05
20080624|08883T200|BIDZ|416001|Bidz.com, Inc. Common Stock|10.23
20080624|088895107|BBKFF|288000|BIG BAR RESOURCES CORP ORD SHS|0.07
20080624|08915P101|BGFV|29809|BIG 5 SPORTING GOODS CORP|7.77
20080624|089544100|BSKO|20100|BIG SKY ENERGY CORPORATION|0.02
20080624|09061B102|BSLM|150376|BIO SOLUTIONS MANUFACTURING IN|.
20080624|09062H108|BIEL|60737|BIOELECTRONICS CORP|0.02
20080624|090624107|BTOO|1150000|BIOMETRICS 2000 CORPORATION|.
20080624|09064J201|BMRX|11488|bioMETRX, Inc. New Common Stoc|0.19
20080624|09064V105|BIPH|102149|BIOPHAN TECHNOLOGIES INC.|0.02
20080624|090643107|BNVI|241052|BIONOVO, INC|0.99
20080624|09065C106|BMSN|86044|Bio-Matrix Scientific Group, I|1.00
20080624|09065H402|BPUR|19127|BIOPURE CORPORATION CLA (NEW) |0.50
20080624|09065V203|BPAX|59594|BIOSANTE PHARMACEUTICALS INC|5.38
20080624|09066L105|BTIM|26796|BIOTIME INC|0.55
20080624|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080624|09067J109|BVF|121515|BIOVAIL CORP|10.61
20080624|09068L103|BSYI|25000|BIOSYNTECH INC.|0.14
20080624|09069L102|BVTI|12209|BIOVEST INTL INC|0.42
20080624|09070K101|BSRC|208838|BioSolar, Inc. Common Stock|0.44
20080624|09070W105|BSHF|381397|Bioshaft Water Technology, Inc|2.04
20080624|090911108|BLTI|25064|BIOLASE TECHNOLOGY INC|4.04
20080624|09178V108|BZCN|118984|BIZAUCTIONS INC COM STK|0.02
20080624|09202T103|BDGR|44619|BLACK DRAGON RESOURCE COMPANIE|0.05
20080624|092475102|BNA|43207|BLACKROCK INCOME OPPORTUNITY T|10.00
20080624|09248F109|BFK|10160|BLACKROCK MUNICIPAL INCOME TRU|13.44
20080624|09248L106|BNY|13925|BLACKROCK NEW YORK MUNICIPAL I|15.33
20080624|09249H104|BBK|10612|BLACKROCK MUNICIPAL BOND TR|14.36
20080624|09249V103|BPP|19873|BLACKROCK PREFERRED OPPORTUNIT|17.20
20080624|09250K103|BWC|19225|BLACKROCK WORLD INVESTMENT TRU|15.72
20080624|09253T101|MVT|34177|BLACKROCK MUNIVEST FUND II|13.78
20080624|092533108|BKCC|107759|BLACKROCK KELSO CPTL CORP (US)|9.46
20080624|09254J102|MUA|10914|BLACKROCK MUNI ASSETS FUND, IN|13.12
20080624|09254N103|MCA|18154|BLACKROCK MUNI YIELD CALIFORNI|12.39
20080624|09254T100|MFT|11648|BLACK ROCK MUNI YIELD FLORIDA |11.80
20080624|09255H105|PSY|22899|BLACKROCK PREFERRED INCM STRAT|15.73
20080624|09259M100|BWMS|13477|Blackwater Midstream Corp. Com|4.03
20080624|093440105|BESV|20654|BLAST ENERGY SERVICES, INC.|0.30
20080624|093679108|BBI|1812020|BLOCKBUSTER INC CL-A|2.52
20080624|09539R101|BLDV|150000|BLUE DIAMOND VENTURES, INC.|0.02
20080624|095395208|BDCO|23203|BLUE DOLPHIN ENERGY CORP|1.95
20080624|095602108|BLUE|62800|BLUE HOLDINGS, INC.|0.31
20080624|09578R103|NILE|1247836|BLUE NILE INC|47.15
20080624|096231105|BXG|24832|BLUEGREEN CORP|6.40
20080624|09624H109|BXC|23984|BLUELINX HOLDINGS INC.|4.25
20080624|096627104|BWP|42904|BOARDWALK PIPELINE PARTNERS, L|24.28
20080624|096813209|BHKLY|15803|BOC HONG KONG (HLDGS) LTD SPON|51.37
20080624|09746Y105|BZ|212543|BOISE INC COM STK (DE)|3.87
20080624|09746Y113|BZWS|49000|BOISE INC WTS EXP 06/18/2011 (|1.05
20080624|097751200|BDRBF|63192|BOMBARDIER INC CL-B (F)|7.68
20080624|09776J101|BONT|76411|BON-TON STORES INC (THE)|5.97
20080624|097839104|BGOI|11436|Bonanza Oil & Gas, Inc. Common|1.09
20080624|09784Q105|BVTEF|40669|BONAVENTURE ENTERPRISES INC|0.17
20080624|09853P103|BOKO|32601|Boo Koo Holdings, Inc. New Com|0.40
20080624|09856E105|BKHM|142159|BOOKHAM INC|2.05
20080624|099469504|WEL|23526|BOOTS AND COOTS INTERNATIONAL |2.35
20080624|099849101|BORL|11118|BORLAND SOFTWARE CORPORATION|1.32
20080624|101119105|BPFH|20624|BOSTON PRIVATE FINL HLDGS INC |5.77
20080624|101121101|BXP|10172|BOSTON PROPERTIES INC.|93.61
20080624|101507101|BIF|228231|BOULDER GROWTH & INCOME FUND I|7.74
20080624|103304101|BYD|338196|BOYD GAMING CORP|13.74
20080624|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080624|10531R107|BPTR|56500|BRANDPARTNERS GROUP INC|0.06
20080624|10553M101|BTM|14307|BRASIL TELECOM SA ADS (3MPFD) |31.97
20080624|105532105|BAK|11661|BRASKEM S.A. ADS (EA REPTG FOU|16.99
20080624|105666101|BRVO|225669|BRAVO! BRANDS INC. COM|.
20080624|10575W103|BRXZF|25597|BRAZALTA RESOURCES CORP|0.82
20080624|105755201|BOBS|13961|BRAZIL FAST FOOD CORP.|6.35
20080624|106776107|BBEP|152380|BREITBURN ENERGY PARTNERS, LP.|22.25
20080624|106902307|BWLRF|55500|BREAKWATER RES LTD-NEW-|0.42
20080624|10805W105|BUKRF|25000|Bridge Resources Corporation O|1.29
20080624|10845P102|BGTH|118236|BRIDGETECH HOLDINGS INT'L INC.|.
20080624|109043109|BGG|52176|BRIGGS & STRATTON CORP|14.03
20080624|109542100|BLLN|62400|Brilliant Technologies Corpora|0.04
20080624|109703108|BNXR|30222|BRINX RESOURCES LTD|0.33
20080624|110394103|BRS|20806|BRISTOW GROUP INC COM|48.65
20080624|110448107|BTI|24305|BRITISH AM TOB(NEW)ADR(RP2 ORD|69.52
20080624|11130Q102|BBAN|94595|BROADBAND WIRELESS INT'L CORP |.
20080624|11131M100|BCST|125731|BROADCAST INTERNATIONAL INC|3.43
20080624|111320107|BRCM|35847|BROADCOM CORP CL-A|26.99
20080624|11161T108|BWEN|106921|Broadwind Energy, Inc. Common |24.50
20080624|112463104|BKD|37541|BROOKDALE SENIOR LIVING INC CO|23.19
20080624|11252N200|BRCRU|22484|Brooke Credit Corporation Unit|0.29
20080624|112585104|BAM|39895|BROOKFIELD ASSET MANAGEMENT IN|33.96
20080624|112723101|BHS|20238|BROOKFIELD HOMES CORPORATION|12.89
20080624|11615L107|BWNR|36617|Brownstone Resources, Inc. Com|0.04
20080624|117043109|BC|18651|BRUNSWICK CORP|11.40
20080624|118255108|BKI|21200|BUCKEYE TECHNOLOGY INC|9.02
20080624|119848109|BWLD|74559|BUFFALO WILD WINGS INC|26.53
20080624|12008R107|BLDR|111183|BUILDERS FIRST SOURCE, INC.|6.24
20080624|120113105|BLG|175507|BUILDING MATERIALS HLDGS CORP |2.06
20080624|12015P102|BULPY|13775|BULGARI SPA SPONS 144A ADR|41.19
20080624|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080624|120255104|BLRV|27858|BULLION RIVER GOLD CORP|0.09
20080624|122215106|BUNM|49959|BURNED MEDIA LTD|.
20080624|12428P103|BZTG|113348|Buzz Technologies, Inc. Common|0.03
20080624|124661109|CHP|60231|C&D TECHNOLOGIES INC.|8.70
20080624|124857202|CBS|58463|CBS CORPORATION CLASS B COM NE|19.82
20080624|124857301|RBV|13088|CBS CORPORATION 7.25 % SENIOR |22.67
20080624|12513C108|CWDW|41844|CDSS Wind Down Inc. Common Sto|.
20080624|12516R102|CEOA|11330|CEO AMERICA, INC.|0.04
20080624|12526J108|CFIM|14500|C F I MORTGAGE INC|.
20080624|125405100|CGXEF|50205|CGX ENERGY INC|2.31
20080624|12541A108|CHDO|100000|CHDT Corporation Common Stock |0.03
20080624|12572Q105|CME|56452|CME GROUP, INC|436.95
20080624|126147107|CPCF|15499|C P C OF AMERICA INC|9.20
20080624|126153105|CPL|45843|CPFL ENERGIA S.A.|61.05
20080624|12626K203|CRH|35879|CRH PLC ADR|28.09
20080624|12638Y100|CTGI|47793|CSMG Technologies, Inc. Common|1.14
20080624|126600105|CVBF|23022|CVB FINANCIAL CORP|9.57
20080624|12673P105|CA|139828|CA, INC.|23.91
20080624|126804301|CAB|162149|CABELA'S INCORPORATED|11.36
20080624|127537207|CDZI|142198|CADIZ INC NEW|17.58
20080624|127639102|KDUS|12265|CADUS CORP|1.64
20080624|12802P208|CBAY|1250000|CAL BAY INTERNATIONAL INC NEW |.
20080624|128030202|CALM|2982011|CAL-MAINE FOODS INC|28.91
20080624|12811P108|CHY|12033|CALAMOS CONV & HIGH INCOME FD |13.50
20080624|128117108|CHI|13267|CALAMOS CONV OPPORTUNITIES & I|14.35
20080624|12932K103|CALVF|50000|CALEDONIA MINING CORP|0.16
20080624|129603106|CCC|241115|CALGON CARBON CORP|17.49
20080624|129915203|CALC|51638|CALIFORNIA COSTAL COMM INC|3.84
20080624|130501109|COGC|581027|California Oil & Gas Corporati|0.07
20080624|131347304|CPN|281176|CALPINE CORPORATION COMMON STO|22.86
20080624|131476103|CLMT|41291|CALUMET SPECIALTY PRODUCTS PAR|14.25
20080624|131720104|CLYW|170647|CALYPSO WIRELESS INC.|0.06
20080624|131910101|CAMH|12451|CAMBRIDGE HEART INC|0.54
20080624|13321L108|CCJ|23194|CAMECO CORP|38.98
20080624|134429109|CPB|10016|CAMPBELL SOUP CO CAPITAL|33.45
20080624|134705102|CCRE|10877|CAN-CAL RESOURCES LTD|0.36
20080624|136375102|CNI|10370|CDN NATL RAILWAY FULLY PD SHS |49.02
20080624|136385101|CNQ|63712|CANADIAN NATURAL RESOURCES LTD|102.36
20080624|136471109|CPHXF|22547|Canadian Phoenix Resources Cor|0.14
20080624|136635109|CSIQ|984600|CANADIAN SOLAR INC. COM|47.21
20080624|137099107|CNGJ|57608|Canam Energy Inc. Common Stock|.
20080624|13710T100|CAUI|137325|CanAm Uranium Corp. Common Sto|.
20080624|137225108|CNR|115120|CANARGO ENERGY CORP|0.29
20080624|137576104|CFPZF|50339|Canfor Corporation New Ordinar|8.11
20080624|137693107|CNEX|17686|CANNON EXPLORATION, INC. COMMO|0.65
20080624|138006309|CAJ|12279|CANON INC ADS (1 SH COM)|50.77
20080624|138054101|CPQRF|24607|CANPLATS RESOURCES CORP|4.15
20080624|138116108|CTXE|16409|CANTEX ENERGY CORP|0.12
20080624|13916P209|CGYNQ|10053|CAPCO ENERGY INC NEW|.
20080624|140065202|CCOW|136025|CAPITAL CORP OF THE WEST NEW|3.69
20080624|14018Y106|CGLD|45980|CAPITAL GOLD CORP|0.67
20080624|14019A107|CGSY|351517|CAPITAL GROWTH SYSTEMS INC|0.53
20080624|140288101|LSE|11429|CAPLEASE, INC|8.00
20080624|14041L204|COFPRB|11600|Capital One Cap II 7.5% Gtd En|18.50
20080624|14052H506|CT|11807|CAPITAL TRUST, INC. CL-A|22.50
20080624|140547100|CLLDY|16485|CAPITALLAND LTD SPONS ADR|8.48
20080624|14055E203|CLAU|10200|CAPITOL ACQUISITION CORP. UNIT|10.00
20080624|14055X102|CSE|397535|CAPITALSOURCE INC|11.19
20080624|14067D102|CPST|360425|CAPSTONE TURBINE CORP|4.32
20080624|14067E506|CMO|14229|CAPSTEAD MTG (NEW)|12.35
20080624|141335109|CICS|431011|Carbonics Capital Corp Common |.
20080624|14141R101|CRDC|34943|CARDICA INC|9.48
20080624|14159W109|CGCP|15091|CARDIOGENESIS CORPORATION CALI|0.32
20080624|14160L100|CIRT|211187|CARDIO INFRARED TECHNOLOGIES I|.
20080624|141607101|CVBT|14460|CARDIOVASCULAR BIOTHERAPEUTICS|0.56
20080624|141614206|CVSC|64801|Cardiovascular Sciences, Inc. |0.47
20080624|141665109|CECO|17564|CAREER EDUCATION CORP|17.32
20080624|143126100|CMHXF|59300|CARMANAH TECHNOLOGIES CORP.|1.13
20080624|143130102|KMX|636087|CARMAX, INC.|15.08
20080624|143436400|CKEC|16093|CARMIKE CINEMAS INC - NEW|6.33
20080624|143658300|CCL|43392|CARNIVAL CORPORATION (PAIRED S|34.40
20080624|144577103|CRZO|33242|CARRIZO OIL & GAS INC.|71.42
20080624|14521N100|CSBI|15636|CAROLL SHELBY INTL INC|0.78
20080624|147154108|CACB|178130|CASCADE BANCORP|7.97
20080624|14739W207|CDIV|12710|Cascadia Investments Inc Commo|0.01
20080624|14754N108|CHXMF|28600|CASH MINERALS LTD|0.25
20080624|14756B102|CKNN|399713|CASH SYSTEMS INC|0.47
20080624|147664106|CEKFF|10555|CASPIAN ENERGY INC|0.34
20080624|14808P109|CASS|10297|CASS INFORMATION SYSTEMS INC|32.00
20080624|14888T104|CTLUF|75901|CATALYST PAPER CORPORATION ORD|1.26
20080624|149150104|CATY|239638|CATHAY GENERAL BANCORP I|10.80
20080624|14964V106|CVIC|131806|CAVICO CORP. COMMON STOCK (DE)|0.25
20080624|14965A101|CAVM|139569|CAVIUM NETWORKS, INC (DELAWARE|22.79
20080624|150921104|CEGE|694390|CELL GENESYS INC|3.06
20080624|150934404|CTIC|168708|CELL THERAPEUTICS, INC. COM|0.48
20080624|15101Q108|CLS|71635|CELESTICA INC|8.54
20080624|15116P103|CCYG|16425|CellCyte Genetics Corporation |0.35
20080624|15117N305|CLN|13301|CELSION CORP NEW|4.14
20080624|15118V108|CSUH|24941|CELSIUS HOLDINGS, INC. COMMON |0.17
20080624|15188T108|CHC|57197|CENTERLINE HOLDING COMPANY COM|2.00
20080624|152312104|CTX|25955|CENTEX CORP COM STK|14.10
20080624|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080624|155432107|SMC|14685|CENTRAL SUN MINING INC|1.82
20080624|156521106|CEYFF|101130|CENTURY ENERGY LTD ORD SHS (CD|0.15
20080624|15670R107|CPHD|12615|CEPHEID|27.98
20080624|15670S105|CVO|69817|CENVEO INC|10.85
20080624|156732208|CERP|152358|CEREPLAST INC|0.36
20080624|157012105|CDIP|33499|CERTIFIED DIABETIC SVCS INC(DE|0.18
20080624|15758N101|CHQ|70151|CHALLENGER ENERGY CORP COMMON |5.10
20080624|15883P203|CCRY|30000|Chancery Resources, Inc. New C|0.41
20080624|16117M107|CHTR|2284089|CHARTER COMMUNICATIONS CL-A|1.25
20080624|163072101|CAKE|62709|CHEESECAKE FACTORY INC|16.41
20080624|163428105|CHTP|13100|CHELSEA THERAPEUTICS INT'L LTD|5.46
20080624|163536113|CHRXW|18100|CHEM RX CORPORATION WARRANT 10|0.44
20080624|163572100|CEMI|200229|CHEMBIO DIAGNOSTICS INC|0.17
20080624|16411R208|LNG|658191|CHENIERE ENERGY INC|4.78
20080624|165159104|CSK|34339|CHESAPEAKE CORP OF VIRGINIA|3.11
20080624|168905107|PLCE|10155|CHILDRENS PLACE RETAIL STORES |36.16
20080624|16936Y100|CBAK|13043|CHINA BAK BATTERY, INC|4.82
20080624|169362100|CHCG|22468|China 3C Group Common Stock|1.22
20080624|16937L107|CBPC|9599660|CHINA BIOPHARMA INC CORP COM|.
20080624|16937S102|CAEI|125201|CHINA ARCHITECTURAL ENGR INC C|8.81
20080624|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080624|169379104|JRJC|166186|CHINA FINANCE ONLINE CO. LTD A|17.86
20080624|16938D104|CXTI|43876|CHINA EXPERT TECHNOLOGY INC|0.11
20080624|16938R103|CFSG|95856|China Fire & Security Group, I|9.15
20080624|169384104|CDS|93728|China Direct, Inc. Common Stoc|7.81
20080624|16939P106|LFC|29410|CHINA LIFE INSURANCE CO LTD AD|53.86
20080624|16939V103|CHLN|14364|China Housing & Land Developme|4.65
20080624|16940Q101|CN|29316|CHINA NETCOM GROUP CORPORATION|53.12
20080624|169404308|CHNAQ|11854|CHINA PACIFIC INC.|0.08
20080624|169409109|ZNH|44988|CHINA SOUTHERN AIRLN ADS(RP50 |21.97
20080624|16941J106|CPSL|649111|CHINA PRECISION STEEL, INC. CO|5.23
20080624|16941M109|CHL|31720|CHINA MOBILE LIMITED|68.47
20080624|16941P102|CSY|11517|China Sky One Medical, Inc. Co|13.83
20080624|16941R108|SNP|11125|CHINA PETRO&CHEM ADS (100ORD) |99.19
20080624|169419108|CHMD|58916|CHINA MEDIA GROUP CORPORATION |.
20080624|16942B102|CHHL|371517|CHINA HOLDINGS INC COM STK (NV|0.02
20080624|16942H109|SHZ|15149|China Shen Zhou Mining & Resou|3.66
20080624|16942J105|CSR|313864|CHINA SECURITY & SURVEILLANCE |14.21
20080624|16942V108|CJGH|188940|CHINA JIANGSU GOLDEN HORSE STE|0.07
20080624|16942X104|CSUN|125303|CHINA SUNERGY CO LTD ADS (CAYM|11.04
20080624|169426103|CHA|15229|CHINA TELECOM CORP LTD ADS (RE|55.82
20080624|16943B101|CNSJ|13610|CHINA SHUANGJI CEMENT LTD COMM|0.35
20080624|16943E105|CSOL|35032|China Solar & Clean Energy Sol|1.62
20080624|16943R106|CMFO|13371|China Marine Food Group Limite|3.30
20080624|16944B100|CHLO|60477|China Logistics Group, Inc. Co|0.51
20080624|16944E104|CHIO|23861|CHINA INSONLINE CORP COM|4.50
20080624|16944F101|CPBY|68330|CHINA INFORMATION SECURITY TEC|5.81
20080624|16944J103|CHTL|38190|CHINA TEL GROUP INC. COMMON ST|3.11
20080624|16945E103|CYXI|26203|China Yingxia International, I|0.67
20080624|16945F100|CWSI|62415|CHINA WIND SYSTEMS, INC. COMMO|3.68
20080624|16945X101|CWLC|142000|CHINA WIRELESS COMMUNICATIONS |.
20080624|16946D104|CHWG|21818|China Water Group, Inc. Common|0.03
20080624|16946T117|CASTW|10627|ChinaCast Education Corporatio|0.60
20080624|169477106|CWDK|45550|China Water and Drinks Inc. Co|7.60
20080624|169483104|CMED|69099|CHINA MEDICAL TECHNOLOGIES, IN|43.82
20080624|16950C109|CHMO|11358|CHINA MOBILE MEDIA TECHNOLOGY |0.06
20080624|169656105|CMG|970816|CHIPOLTE MEXICAN GRILL, INC. C|88.63
20080624|170032809|CQB|106382|CHIQUITA BRANDS INTL (NEW)|16.03
20080624|171046105|CBK|10507|CHRISTOPHER & BANKS CORP|9.17
20080624|171232101|CB|599049|CHUBB CORPORATION|50.83
20080624|172737108|CC|1001326|CIRCUIT CITY STORES, INC.|3.37
20080624|17275R102|CSCO|27147|CISCO SYSTEMS INC|24.55
20080624|17276F206|CIRC|2097804|CirTran Corporation New Common|.
20080624|17285T106|CDL|11267|CITADEL BROADCASTING CORP|1.42
20080624|172967101|C|36098|CITIGROUP|18.55
20080624|172967556|CPRM|330753|CITIGROUP INC. DEP SH REPSTG 1|23.87
20080624|172967598|CPRI|56760|Citigroup Inc. Dep Sh Repstg 1|45.56
20080624|17306X102|CTRN|21591|CITI TRENDS, INC.|23.81
20080624|17308A209|CPKNP|250000|CITIGROUP GLBL MKTS HLDGS INC |9.49
20080624|17308C502|CZJ|23011|CITIGROUP FUND INC PRIN PROT N|10.85
20080624|173085200|CPRG|98173|CITIGROUP CAP XX ENHANCED TR P|24.20
20080624|17311G383|EPK|24407|CITIGROUP FUNDING INC. ELKS BA|9.90
20080624|17311G599|EBE|19295|CITIGROUP FDNG 9% ELKS BASED U|10.25
20080624|17311U200|CPRF|63391|CITIGROUP CAP XIX ENHANCED TRU|22.22
20080624|174420109|CRBC|1723934|CITIZENS REPUBLIC BANCORP INC |2.74
20080624|174740100|CIA|238405|CITIZENS INC CL-A|6.30
20080624|177376100|CTXS|188084|CITRIX SYSTEMS INC|30.51
20080624|179570106|CLAI|15122|CLAIMSNET.COM INC.|0.14
20080624|179895107|CLC|18595|CLARCOR INC|37.63
20080624|18145M109|GLA|54065|CLARK HOLDINGS INC COM STK|2.83
20080624|18383M506|CVY|10091|ZACKS YIELD HOG PORT CLAYMORE |21.56
20080624|18383Q838|FRN|144882|CLAYMORE/BNY MELLON FRONTIER M|24.76
20080624|18383Q861|TAO|10000|CLAYMORE/ALPHASHARES CHINA REA|18.15
20080624|18383Q879|CUT|45463|CLAYMORE/CLEAR GLOBAL TIMBER I|19.90
20080624|18418N107|CLAY|46761|CLAYTON HOLDINGS INC COM STK|5.85
20080624|184499101|CLNE|39275|CLEAN ENERGY FUELS CORP COM ST|11.73
20080624|184681104|CSKH|32340|CLEAR SKIES SOLAR INC COMMON S|1.15
20080624|184901304|CCBEF|199035|CLEARLY CANADIAN BEVERAGE CORP|1.15
20080624|185385309|CLWR|512792|CLEARWIRE CORPORATION CL A COM|12.76
20080624|185896107|CLF|37783|CLEVELAND-CLIFFS INC|111.27
20080624|186905105|CLNMF|24454|CLINE MINING CORP|2.46
20080624|18725U109|CLDA|10426|CLINICAL DATA INC|15.63
20080624|189122104|CUDBF|13200|CLOUDBREAK RES LTD|0.19
20080624|18913Y103|GLV|24074|CLOUGH GLOBAL ALLOCATION FUND |21.92
20080624|18975K108|CLYV|27515|CLYVIA, INC.|0.16
20080624|190464206|CSFD|61035|COASTAL FOODS INC COM (NEW)|0.04
20080624|190637108|COAT|10350|COATED SALES INC|.
20080624|190643106|COTE|18320|COATES INTERNATIONAL, LTD COMN|0.45
20080624|190897108|COBZ|14217|COBIZ FINANCIAL INC (CO)|8.13
20080624|1912EP104|CCH|11066|COCA-COLA HELLENIC BOTTLING AD|28.75
20080624|191241108|KOF|27456|COCA-COLA FEMSA SAB DE CV ADS |54.50
20080624|19188U107|CDOC|124681|CODA OCTOPUS GROUP|0.28
20080624|192052207|CVCP|10869|Cody Ventures Corporation New |0.02
20080624|192108108|CDE|36920|COEUR D-ALENE MINES CORP|3.09
20080624|19238U107|CSA|58289|COGDELL SPENCER INC.|17.59
20080624|19239V302|CCOI|33738|COGENT COMMUNICATIONS GROUP IN|14.25
20080624|19247A100|CNS|226799|COHEN & STEERS INC|28.80
20080624|19247L106|RQI|189435|COHEN&STEERS QUALITY INC RLTY |16.38
20080624|19247R103|RFI|48359|COHEN&STEERS TOT RET REALTY FD|14.60
20080624|19247W102|RLF|69055|COHEN & STEERS ADVANTAGE RLTY |15.61
20080624|19247X100|RNP|109981|COHEN & STEERS REIT & PFD INCO|19.75
20080624|19248J100|RWF|60012|COHEN & STEERS WORLDWIDE REALT|15.10
20080624|194014106|CFX|46438|COLFAX CORPORATION|24.14
20080624|19461P106|CLXS|87852|Collexis Holdings, Inc. Common|0.58
20080624|195493309|CNB|1338504|COLONIAL BANCGROUP INC|4.31
20080624|195493408|CSB|30241|COLONIAL BANCGROUP, INC. (THE)|19.06
20080624|195872106|CLP|14083|COLONIAL PROPERTIES TRUST|21.87
20080624|19647Y203|CGFI|29484|Colorado Goldfields Inc. New C|0.17
20080624|197231103|CBBO|10555|COLUMBIA BANCORP (OR)|7.50
20080624|197779101|CBRX|23096|COLUMBIA LABORATORIE INC|3.58
20080624|198408205|CRVR|40500|Columbia River Resources Inc N|0.01
20080624|198516106|COLM|72210|COLUMBIA SPORTSWEAR CO|38.02
20080624|198851107|BUS|58673|COLUMBUS ACQUISITION CORP COM |7.66
20080624|199751108|CGUD|10475|COM-GUARD.COM INC|0.01
20080624|20030N101|CMCSA|30903|COMCAST CORP CL A (NEW)|19.15
20080624|200340107|CMA|19815|COMERICA INC|27.50
20080624|20035D108|CMTN|67653|Comedia Corporation Common Sto|.
20080624|200497105|CCNI|156006|Command Center, Inc. Common St|0.49
20080624|202736104|CWBS|31095|COMMONWEALTH BANKSHARES INC VA|14.50
20080624|20343G108|CMNN|13787|COMMUNICATE.COM INC|2.92
20080624|20343T100|CBON|49676|COMMUNITIY BANCORP|5.97
20080624|203612106|BTC|92510|COMMUNITY BANKERS TRUST CORPOR|5.04
20080624|20440T201|CBD|25711|COMPANHIA BRAS DISTRB ADS (2 P|44.01
20080624|204412100|RIOPR|26542|COMPANHIA VALE RIO DOCE ADS(RP|29.63
20080624|204412209|RIO|370977|COMPANHIA VALE DO RIO DOCE ADS|35.06
20080624|204449300|CTC|11855|COMPANIA TEL COM (NEW) ADS(4OR|6.05
20080624|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.03
20080624|20452A108|CML|17079|COMPELLENT TECHNOLOGIES, INC. |13.00
20080624|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080624|20452J109|COPI|97816|COMPLIANCE SYS CORP COM STK (N|0.01
20080624|20461S108|CPTC|267101|COMPOSITE TECH CORP|1.05
20080624|20478N100|CCRT|518390|COMPUCREDIT CORP|6.20
20080624|204940100|CMZ|15224|COMPTON PETROLEUM CORP|12.94
20080624|20557C108|COIB|10436|COMPUTERIZED THERMAL IMAGING|.
20080624|205859101|COMV|70628|COMVERGE, INC. COM|13.42
20080624|206016107|CPTS|174649|CONCEPTUS INC|17.80
20080624|206708109|CNQR|75046|CONCUR TECHNOLOGIES INC|34.70
20080624|207142100|CNXT|15535|CONEXANT SYSTEMS INC|0.58
20080624|20741M103|CMHM|26254|Conmed Healthcare Management, |1.85
20080624|208242107|CONN|1122653|CONNS INC|16.78
20080624|20825C104|COP|51105|CONOCOPHILLIPS|95.54
20080624|208254870|CNLGD|23255|CONOLOG CORP NEW COM|1.33
20080624|208757203|CSBF|19725|Consolidated Biofuels Inc. New|0.05
20080624|209034107|CNSL|42363|CONSOLIDATED COMMNUNICATIONS H|15.35
20080624|209929108|CPVD|12136|COMPUSONICS VIDEO CORP|.
20080624|210313102|CTCT|62781|CONSTANT CONTACT, INC COM|18.17
20080624|21032P102|CPYE|17525|CONSPIRACY ENTMT HLDGS INC|0.06
20080624|21038E101|CEP|12863|CONSTELLATION ENERGY PARTNERS |22.99
20080624|210728101|CSGI|68840|CONSYGEN INC|.
20080624|210795308|CAL|193718|CONTL AIRLINES INC CL-B|11.96
20080624|21144M203|CNFU|126646|Continental Fuels Inc. New Com|0.07
20080624|211653100|KMKCF|13178|CONTL MINERALS CORP-NEW|1.02
20080624|212015101|CLR|39914|CONTINENTAL RESOURCES, INC|72.20
20080624|21254S115|COINW|39467|CONVERTED ORGANICS INC CL A WT|2.64
20080624|21750M109|CPRK|3212915|COPPER KING MINING CORP COM ST|0.07
20080624|218002202|CLHRF|13375|CORAL GOLD RES NEW ORD SHS (CA|0.80
20080624|21924B104|CLM|59571|CORNERSTONE STRATEGIC VALUE FD|6.23
20080624|21924U102|CRF|33650|CORNERSTONE TOTAL RETURN FUND,|13.04
20080624|219350105|GLW|104566|CORNING INCORPORATED|25.40
20080624|219858107|CROE|1848647|CoroWare, Inc. Common Stock|.
20080624|220804207|KTX|91732|STRUCTURD PROD CORTS TST(XEROX|25.20
20080624|220873103|CORS|1060375|CORUS BANKSHARES INC|4.23
20080624|220874101|CJR|12588|CORUS ENTRTNMT CL B NON-VTG|18.50
20080624|22163N106|COT|135333|COTT CORP (F)|3.00
20080624|221737208|CWRM|24976|COTTON & WESTERN MNG INC. NEW |.
20080624|222372104|CFC|62919|COUNTRYWIDE FINANCIAL CORPORAT|4.45
20080624|222795106|CUZ|396388|COUSINS PROPERTIES INC|23.70
20080624|222862104|CVH|19976|COVENTRY HEALTH CARE INC|30.98
20080624|224633107|CRDB|40250|CRAWFORD & COMPANY CLASS-B|7.44
20080624|225310101|CACC|74480|CREDIT ACCEPTANCE CORP (MICH) |25.99
20080624|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080624|225401108|CS|68621|CREDIT SUISSE GROUP, ADR|44.82
20080624|22544F103|DHY|11000|CREDIT SUISSE HGH YLD BD FD|3.38
20080624|225447101|CREE|1718820|CREE INC|24.10
20080624|225448208|CRP|17532|CREDIT SUISSE GUERNSEY BRH CAP|24.75
20080624|226270106|CSTJ|48081|CRESTON RESOURCES LTD|0.26
20080624|22675T104|CSLI|55339|Critical Solutions Inc Common |0.08
20080624|227046109|CROX|949119|CROCS INC|8.79
20080624|22765U102|XTEX|41436|CROSSTEX ENERGY LP|29.88
20080624|22834Q108|CFGI|43279|CROWN FINANCIAL HOLDINGS, INC |.
20080624|228411104|CRWN|94187|CROWN MEDIA HOLDINGS INC CL-A |4.52
20080624|229393301|CRZ|255564|CRYSTAL RIVER CAPITAL, INC. CO|5.22
20080624|22942F101|KRY|1056893|CRYSTALLEX INTERNATIONAL CP|0.66
20080624|229675103|QBIK|182389|CUBIC ENERGY INC|3.88
20080624|231269101|CRIS|32000|CURIS, INC.|1.48
20080624|23129S106|FXB|31852|CURRENCYSHARES BRITISH POUND S|197.09
20080624|23129X105|FXC|22141|CURRENCYSHARES CANADIAN DOLLAR|98.67
20080624|23130E104|CRTCF|43474|CURRENT TECHNOLOGY CORP|0.28
20080624|23247M106|CYBL|14024|CYBERLUX CORPORATION|0.01
20080624|23247T101|CYKN|251108|CYBERKINETICS NEUROTECHNOLOGY |0.07
20080624|23248F209|CYHA|1109783|Cyberhand Technologies Interna|0.01
20080624|23251P102|CYBX|236767|CYBERONICS INC|23.38
20080624|23252E106|CYBI|27140|CYBEX INTERNATIONAL INC.|3.61
20080624|23254W104|CYPW|52712|CYCLONE POWER TECHNOLOGIES INC|0.43
20080624|23282W100|CYTK|62417|CYTOKINETICS INC|3.96
20080624|232828301|CYTR|486566|CYTRX CORP|0.71
20080624|23283K105|CYTX|132853|CYTORI THERAPEUTICS, INC. (DE)|6.10
20080624|233078203|DCBR|28752|DC Brands International Inc Ne|0.13
20080624|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080624|23324Q202|DNAG|6128940|DNAPRINT GENOMICS INC. NEW|.
20080624|23325P104|DNP|22313|DNP SELECT INCOME FUND, INC.|10.84
20080624|23330F109|TBUS|11636|DRI CORPORATION COMN STK|2.91
20080624|23334L102|DSW|31986|DSW INC CL-A COM SHS|13.19
20080624|23335C101|DTSI|16531|DTS, INC|34.35
20080624|23338X102|SRO|24009|DWS RREEF REAL ESTATE FUND, IN|12.33
20080624|234263101|DKSC|117771|Dakshidin Corporation Common S|0.05
20080624|234264109|DAKT|110629|DAKTRONICS INC|19.90
20080624|236277109|DANKY|1110760|DANKA BUSINESS SYS PLC SPN ADR|0.13
20080624|23767P109|DDUP|19430|DATA DOMAIN INC (DELAWARE)|24.64
20080624|238084107|DTMG|16212|DATAMEG CORPORATION|0.02
20080624|238085302|DMCPE|14988|DATAMETRICS CORP COM STK NEW|0.02
20080624|23918K108|DVA|20430|DAVITA INC.|51.82
20080624|239559107|DBRM|18057|DAYBREAK OIL & GAS INC|0.45
20080624|23962Q100|DSTI|32502|DAYSTAR TECHNOLOGIES INC|4.24
20080624|24276P101|DBTB|43360|Debut Broadcasting Corporation|0.40
20080624|243586104|DCGN|38604|DECODE GENETICS INC|0.94
20080624|243699204|DPBE|21785|DEEP BLUE MARINE, INC. COMMON |0.01
20080624|243778107|DPRK|27571|DEEP ROCK OIL & GAS INC COM|0.02
20080624|243798105|DWOG|63281|DEEP WELL OIL AND GAS INC|0.55
20080624|244331104|DFR|545408|DEERFIELD CAPITAL CORP|1.15
20080624|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080624|246911101|DLIA|33503|DELIA*S INC|1.76
20080624|24702R101|DELL|13431|DELL INC|23.41
20080624|247126105|DPHIQ|84230|DELPHI CORP|0.09
20080624|247361702|DAL|109347|DELTA AIR LINES INC NEW (DE)|5.00
20080624|247734205|DLTME|39188|DELTA MUTUAL INC NEW|0.05
20080624|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.46
20080624|247907207|DPTR|170293|DELTA PETROLEUM CORP-NEW-|26.95
20080624|247918105|DFCLQ|50980|DELTA FINANCIAL CORPORATION|0.03
20080624|24823Q107|DNDN|1115798|DENDREON CORPORATION|4.79
20080624|248356107|DNN|142691|Denison Mines Corp Ordinary Sh|7.31
20080624|249827205|DSCI|24402|DERMA SCIENCES INC|0.87
20080624|25153Q658|DOD|23798|ELEMENTS DOGS OF THE DOW ETN 1|8.04
20080624|25153U204|DUA|14200|Deutsche Bank Cap Fdg Tr VIII |20.60
20080624|25154H749|DGP|193058|DEUTSCHE BK AG LONDON BRH GOLD|20.74
20080624|25154H756|DZZ|104997|DEUTSCHE BK AG LONDON BRH|29.53
20080624|25154K809|DTO|27623|POWERSHARES DB CRUDE OIL DOUBL|24.40
20080624|251561304|DLAKY|16622|DEUTSCHE LUFTHANSA AG ADR|22.14
20080624|251591103|DDR|44233|DEVELOPERS DIVERSIFIED RLTY CP|35.63
20080624|25179M103|DVN|66592|DEVON ENERGY CORP (NEW)|122.51
20080624|25278T108|DDNFF|20900|Diamonds North Resources Ltd N|1.08
20080624|252787106|DIA|444475|DIAMONDS TRUST SERIES 1|118.33
20080624|25284B109|DTCT|495595|DIATECT INT'L CORP|0.07
20080624|253017107|DHX|12123|DICE HOLDINGS, INC.|7.39
20080624|253710107|DCFF|12838|Diet Coffee, Inc. Common Stock|.
20080624|253862106|DPW|20900|DIGITAL POWER CORP|0.90
20080624|25389H100|DGIF|23116|DIGITAL INFO SEC CO (DE)|0.09
20080624|253903108|DGCO|58184|DIGICORP|0.14
20080624|25406P200|DDT|19308|DILLARDS CAP TST I 7.50%CP SEC|16.70
20080624|254067101|DDS|663581|DILLARD'S INC|12.65
20080624|254423106|DIN|221547|DINEEQUITY INC COM STK (DE)|39.45
20080624|254575103|DEIX|14965|DIRECTED ELECTRONICS INC|1.48
20080624|254668106|DSCO|588829|DISCOVERY LABORATORIES INC|1.66
20080624|25475V104|DESCQ|18869|DISTRIBUTED ENERGY SYS CORP|0.06
20080624|254753106|DYS|13845|DISTRIBUCION SERVICO D&S ADS (|22.15
20080624|254932106|DMGS|15715|DISTRIBUTION MNGT SCV INC.|.
20080624|25536K303|DVNTF|30447|DIVERSINET CORP|0.52
20080624|255413106|DIVX|46501|DIVX, INC. COM|8.22
20080624|25600G105|DCNM|2092825|DnC Multimedia Corporation. Co|.
20080624|256647108|DTGP|12205924|DOLL TECHNOLOGY GROUP, INC.|.
20080624|25746U109|D|54186|DOMINION RESOURCES,INC(NEW)|47.51
20080624|25754A201|DPZ|91369|DOMINO'S PIZZA INC COM STK|11.80
20080624|258094101|DORB|46247|DOR BIOPHARMA INC.|0.13
20080624|25811P886|DRL|22635|DORAL FINANCIAL CORPORATION (N|15.17
20080624|259676104|DLKM|43155|DOUGLAS LAKE MINERALS INC.|0.50
20080624|260537105|DPO|13513|DOW ENHANCED PREMIUM & INCOME |15.26
20080624|260543103|DOW|39902|DOW CHEMICAL CO|37.62
20080624|260582101|DPD|37070|DOW 30 PREMIUM & DIVIDEND INCO|18.29
20080624|261018105|DSL|517240|DOWNEY FINANCIAL CORP(HLDG CO)|3.21
20080624|26138E109|DPS|150555|DR PEPPER SNAPPLE GROUP, INC|23.60
20080624|26143X100|DRUG|25749|DRAGON PHARMACEUTICALS INC|0.80
20080624|26144E101|DRGG|17069|DRAGON INTERNATIONAL GROUP COR|0.08
20080624|26152H301|DROOY|53703|DRDGOLD LTD AMERICAN DEPOSITAR|6.40
20080624|26201R102|DMF|15432|DREYFUS MUNICIPAL INCOME|8.41
20080624|26250N101|DSITY|119925|DSG International Plc Sponsore|2.73
20080624|26441C105|DUK|11505|DUKE ENERGY CORPORATION (HOLDI|17.74
20080624|264795204|DMNKF|15000|DUMONT NICKEL INC|0.08
20080624|265338202|DNE|54346|DUNE ENERGY INC NEW|1.02
20080624|265903104|DRRAQ|7260911|DURA AUTOMOTIVE SYSTEMS INC|.
20080624|26613Q106|DFT|12580|DUPONT FABROS TECHNOLOGY INC C|19.02
20080624|26632M201|DRRPQ|26647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080624|266605104|DRRX|11124|DURECT CORPORATION|3.81
20080624|26745T101|DYAI|15339|DYADIC INTERNATIONAL, INC.|0.90
20080624|267924108|DYMTF|146246|DYNAMOTIVE ENERGY SYSTEMS CORP|0.33
20080624|268102100|DYSL|14244|DYNASIL CORP OF AMERICA|2.20
20080624|26813U105|DNYFF|12112|Dynasty Gaming Inc Ordinary Sh|0.08
20080624|26852W103|EJ|40450|E HOUSE (CHINA) HOLDINGS LIMIT|11.14
20080624|26874R108|E|12656|ENI SPA ADS (EC REPTG 2 ORD SH|74.25
20080624|26875P101|EOG|46656|EOG RESOURCES,INC|135.54
20080624|26884J104|ERHE|66705|ERHC ENERGY INC.|0.50
20080624|268938206|ESVFF|11706|E.S.I. ENVIRONMENTAL SENSORS, |0.33
20080624|269246104|ETFC|4276234|E-TRADE FINANCIAL CORPORATION |3.51
20080624|26926P308|EVCI|10839|EVCI CAREER COLLEGES HLDG CORP|0.07
20080624|26926V107|EVEP|51711|EV ENERGY PARTNERS, LP COM UNI|29.18
20080624|269279402|XCO|459700|EXCO RESOURCES, INC. COM|35.45
20080624|26928R104|EYII|39987177|EYI INDUSTRIES INC|.
20080624|269437208|EAGB|116113|EAGLE BROADBAND INC COM NEW|.
20080624|26969P108|EXP|124695|EAGLE MATERIALS INC|28.35
20080624|269903100|EGLXF|39758|EAGLECREST EXPLORATIONS LTD|0.08
20080624|27031F102|EBOF|28699|EARTH BIOFUELS, INC.|0.03
20080624|270313208|ESSE|17988|EARTH SEARCH SCIENCES, INC. NE|0.05
20080624|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080624|270321102|ELNK|79304|EARTHLINK INC|9.90
20080624|273202101|EJPRY|13419|East Japan Railway Co Unsponso|52.60
20080624|27579R104|EWBC|30220|EAST WEST BANCORP INC|7.49
20080624|276050101|EBIG|58256|EASTBRIDGE INVESTMENT GROUP CO|0.05
20080624|277432100|EMN|11619|EASTMAN CHEMICAL CO|72.42
20080624|277858106|ESIC|80150|EASYLINK SVCS INTL CORP CL A C|3.57
20080624|27826U108|EVN|32963|EATON VANCE MUNI INC TRUST SBI|13.38
20080624|278265103|EV|108474|EATON VANCE CORP NON-VTG|43.08
20080624|27827K109|EIV|18277|EATON VANCE INS MUNI BD FD II |13.10
20080624|27827X101|EIM|46747|EATON VANCE INSURED MUNI BOND |13.03
20080624|27827Y109|ENX|28930|EATON VANCE INSURED NY MUNI BO|13.21
20080624|27828H105|EVV|42385|EATON VANCE LTD DUR INCM FD SB|14.71
20080624|27828Q105|EFR|15028|EATON VANCE SR FLTG RATE FUND |14.80
20080624|27828X100|ETB|20347|EATON VANCE TAX-MANAGED BUY-WR|17.51
20080624|278642103|EBAY|35814|EBAY INC|27.73
20080624|27874N105|ELON|87673|ECHELON CORP|12.09
20080624|27876L107|ECTE|29173|Echo Therapeutics, Inc. Common|1.90
20080624|27887U104|ECCI|324488|ECOLOCLEAN INDS INC|.
20080624|27922G102|ECOI|38033|ECOSOLUTIONS INTL COM STK|0.90
20080624|27922X105|ESPH|712777|Ecosphere Technologies, Inc. C|0.50
20080624|27922Y103|ETLY|100355|Ecotality, Inc.|0.17
20080624|27944M103|EDNE|13282|EDEN ENERGY CORP|0.30
20080624|280597105|DIET|23798|EDIETS.COM INC|3.97
20080624|282015106|EFFC|41159|EFFECTIVE CONTROL TRANSPORT IN|0.11
20080624|28224E100|EFUL|199947|eFUEL EFN Corp Common Stock|.
20080624|28224N100|EFSF|11764|EFOODSAFETY.COM INC|0.10
20080624|282253103|EGAM|23517|EGAMES INC|0.68
20080624|282914100|EGHT|21300|8X8 INC-NEW|1.22
20080624|28335E106|ELNOF|110735|EL NINO VENTURES INC|0.18
20080624|28336L109|EP|12207|EL PASO CORP|21.84
20080624|284131208|ELN|342577|ELAN CORP ADS(RP1 ORD4IRISH PN|34.56
20080624|285192100|MELA|124460|ELECTRO-OPTICAL SCIENCES, INC.|7.93
20080624|285324109|EGLS|10282|ELECTROGLAS INC|1.79
20080624|285661104|EDS|62935|ELECTRONIC DATA SYS CP (NEW)|24.62
20080624|285716106|EGMI|106433|ELECTRONIC GAME CARD INC|0.72
20080624|286590203|ELURQ|28438|ELINEAR INC-NEW|.
20080624|28661G105|EGT|56690|ELIXIR GAMING TECHNOLOGIES INC|1.50
20080624|288167109|EGTS|16972|ELLEIPSIS GLOBAL TRAVEL SOLUTI|0.20
20080624|289900102|ELRRF|58500|ELORO RESOURCES LTD|0.36
20080624|290160100|ELRN|108912|ELRON ELECTR INDS LTD ORD|8.84
20080624|29077P101|EMJI|23483|Emaji Inc Common Stock|.
20080624|29078T102|EMXC|72400|EMAX HOLDINGS CORPORATION|.
20080624|29081P303|AKOB|15502|EMBOTELLADORA ANDINA S.A. S-B |16.19
20080624|290846104|EMKR|88024|EMCORE CORP|7.70
20080624|290925106|EMFP|51879|EMERGENCY FILTRATION PRODS INC|0.23
20080624|290928100|EGMCF|58400|EMGOLD MINING CORPORATION|0.15
20080624|291525103|EMMS|176093|EMMIS COMMUNICATIONS CRP CL A |2.70
20080624|291648103|EEGC|19337|EMPIRE ENERGY CORPORATION INTE|0.16
20080624|29165T106|EFGU|18029|EMPIRE FILM GROUP, INC. COMMON|1.15
20080624|292166105|EPYSQ|36864|EMPLOYEE SOLUTIONS INC|.
20080624|292448206|ICA|10187|EMPRESAS ICA, S.A. DE C.V. ADS|25.45
20080624|292465101|EMHD|11219|EMTA Holdings, Inc. Common Sto|0.20
20080624|29247W101|EIPC|56479|Enable IPC Corp. Common Stock |0.08
20080624|29250R106|EEP|30844|ENBRIDGE ENERGY PARTNERS L.P. |51.55
20080624|29250X103|EEQ|15196|ENBRIDGE ENERGY MANAGEMENT LLC|52.53
20080624|292554102|ECPG|26859|ENCORE CAPITAL GROUP INC|9.17
20080624|29256R100|ECMH|24550|Emcompass Holdings, Inc. Commo|.
20080624|292562105|WIRE|17250|ENCORE WIRE CORP|21.96
20080624|29257B104|ENCS|170219|Encore Energy Systems, Inc. Co|.
20080624|29259G101|END|11610|ENDEAVOUR INTERNATIONAL CORPOR|2.15
20080624|292659109|ENER|42623|ENERGY CONVERSION DEVICES INC |81.07
20080624|29266X105|ENGFF|83425|ENERGULF RESOURCES INC|1.30
20080624|29267A203|HEV|22486|ENER1, INC. NEW COMMON STOCK (|8.19
20080624|29267B102|EVSC|213669|ENDOVASC INC (NV)|.
20080624|29267T202|ETGU|197570|EnerBrite Technologies Group, |.
20080624|29268T102|EFOI|124700|ENERGY FOCUS INC COM STK (DE) |2.08
20080624|29269P109|EII|16300|ENERGY INFRASTRUCTURE ACQUISIT|10.12
20080624|29271F107|EQST|23475|Energy Quest Inc. Common Stock|0.88
20080624|29271Q111|ESAWS|15703|ENERGY SERVICES ACQUISITION CO|0.77
20080624|29274D604|ERF|18161|ENERPLUS RESOURCES FD TRUST UT|47.19
20080624|29274F104|ENI|154076|ENERSIS S.A. ADR (50 SHS COM) |16.38
20080624|29275M108|EYTC|24297|ENERGYTEC INC|0.02
20080624|292762101|ENLU|14281|Enerlume Energy Management Cor|0.80
20080624|292764107|ENOC|139597|ENERNOC INC COM STK (DE)|18.38
20080624|292963105|EVDVF|11086|ENERVEST DVSFD INCM TR UT|6.09
20080624|293306106|ENG|11897|ENGLOBAL CORP|13.31
20080624|293313102|ENHT|22881|ENHERENT CORP.|0.11
20080624|29332W107|BEO|16205|ENHANCED S&P 500 COVERED CALL |15.34
20080624|293361101|ENLV|11931|ENLIVEN MARKETING TECHNOLOGIES|0.88
20080624|293639100|ETM|10212|ENTERCOM COMMUNICATIONS CL-A|7.36
20080624|293712105|EFSC|57760|ENTERPRISE FINANCIAL SERVICES |18.72
20080624|29382J105|EDCI|13360|ENTERTAINMENT DISTRIBUTION CO |0.49
20080624|29382M207|ETGMF|110350|ENTOURAGE MINING LTD (CANADA) |0.04
20080624|29383G100|EGI|16919|ENTREE GOLD INC (CANADA)|1.52
20080624|293904108|ENZN|160170|ENZON PHARMACEUTICALS INC|7.74
20080624|29406Q101|EESV|10110|ENVIRONMENTAL ENERGY SERVICES |0.04
20080624|294077102|EVSP|11922|Environmental Service Professi|0.09
20080624|294113105|EESO|44253501|Enzyme Environmental Solutions|.
20080624|29413C202|ENVI|269172|EnviroResolutions, Inc. Common|1.57
20080624|294246103|EPIHY|48038|EPI HOLDINGS LTD SPONSORED ADR|0.04
20080624|294251103|EPCC|59819|Epic Energy Resources, Inc. Co|0.71
20080624|294264205|EPCT|98114|EPICEPT CORPORATION|0.40
20080624|29441R304|EQPI|35000|EQUICAP INC|0.15
20080624|294821608|ERIC|107288|ERICSSON LM TEL CO ADR CL-B|11.34
20080624|296054109|ASAT|67666|ESAT INC|.
20080624|296475106|ESMK|262828|ESMARK INC COM STK (DE)|20.22
20080624|29666M204|EPRT|183402|ESPRE SOLUTIONS INC NEW COM|0.16
20080624|29669E100|ESIV|134345|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20080624|296693104|EEYUF|15800|ESSENTIAL ENERGY SVCS TR (CANA|3.05
20080624|29760D100|ETLO|138072|ETELOS INC COM STK|3.25
20080624|297602104|ETH|241170|ETHAN ALLEN INTERIORS INC|25.36
20080624|297612202|EHTE|18397|Ethanex Energy, Inc. New Commo|0.08
20080624|298734104|EUGS|30325|EUROGAS INC|0.56
20080624|299000109|EVDR|12136|EVADER INC|.
20080624|29977A105|EVR|18072|EVERCORE PARTNERS INC. CL-A CO|10.03
20080624|30024B104|EEE|343999|EVERGREEN ENERGY INC NEW|1.75
20080624|30033R108|ESLR|655958|EVERGREEN SOLAR INC|12.07
20080624|30034Q109|ERH|39340|EVERGREEN UTILITIES AND HIGH I|25.70
20080624|30161N101|EXC|12043|EXELON CORPORATION|90.92
20080624|301929105|EXSDF|34600|EPLORATION SULLIDEN INC|1.17
20080624|30208Q109|EXBX|14735|EXOBOX TECHNOLOGIES CORP.|0.21
20080624|30215C101|EXPGY|24800|EXPERIAN GROUP LIMITED SPONSOR|7.36
20080624|30216E106|EXPH|102784|Expo Holding, Inc. Common Stoc|.
20080624|30217Q108|XPO|50458|EXPRESS-1 EXPEDITED SOLUTIONS,|1.29
20080624|30218U108|XJT|585292|EXPRESSJET HOLDINGS INC|1.05
20080624|302182100|ESRX|21617|EXPRESS SCRIPTS INC COMMON|64.17
20080624|30226Y209|EMOC|157629|Extreme Motorsports of Califor|0.03
20080624|30231G102|XOM|13211|EXXON MOBIL CORPORATION|87.70
20080624|30246X108|FECOF|12041|FEC RESOURCES INC. CDA|0.01
20080624|30253V102|FDTC|16236|FNDS3000 CORP. COMMON STOCK (D|0.43
20080624|30257V207|FPLPRC|20574|FPL GROUP CAP TR I PFD TR|23.83
20080624|302570502|FGE|10303|FPL GROUP CAPITAL JR SUB DEB S|25.70
20080624|302571104|FPL|11435|FPL GROUP INC|66.88
20080624|30266R106|FLIP|4857648|FTS GROUP INC|.
20080624|302695101|FXEN|12740|FX ENERGY INC|5.81
20080624|303072102|FTUSQ|15754|FACTORY 2-U STORES INC|.
20080624|303075105|FDS|11672|FACTSET RESEARCH SYSTEMS INC|63.13
20080624|303623102|FAIRF|83629|Fairborne Energy Ltd New Commo|12.49
20080624|305560104|FRP|92812|FAIRPOINT COMMUNICATIONS INC. |7.25
20080624|306067109|FNGC|932012|FALCON NATURAL GAS CORP|0.02
20080624|306076209|FCNR|91938|Falcon Ridge Development, Inc.|0.03
20080624|307000109|FDO|86843|FAMILY DOLLAR STORES|19.03
20080624|307325100|FEEC|15719|FAR EAST ENERGY CORP|0.69
20080624|30739T101|FRLLF|10000|FARALLON RESOURCES LTD|0.77
20080624|312088404|FVRL|15331|FAVRILLE, INC.|0.05
20080624|313135501|FJCC|83586|FEDDERS CORPORATION (NEW)|.
20080624|313148306|AGM|13069|FED AGRICLT MTG CP CL C NON-VT|27.05
20080624|313400301|FRE|102670|FREDDIE MAC D/B/A VOTING|19.99
20080624|313400657|FREPRX|27985|FEDERAL HOME LN MTG CORP 6.02%|20.53
20080624|313586109|FNM|148686|FANNIE MAE|22.34
20080624|313586752|FNMPRS|67842|FEDERAL NATIONAL MORTGAGE ASSO|23.73
20080624|313586760|FNMPRR|32338|FEDERAL NATL MTG ASSN NON CUM |24.48
20080624|314012105|FDT|19508|FEDERAL TRUST CORP|0.45
20080624|314462102|FHC|11703|FEMALE HEALTH CO. (THE)|2.73
20080624|315293100|FGP|26362|FERRELLGAS PARTNERS LP COM UTS|20.46
20080624|31567R100|FTWR|453749|FIBERTOWER CORPORATION COM|1.55
20080624|315746107|FDEI|26269|FIDELIS ENERGY INC|.
20080624|31647Q106|FMO|17815|FIDUCIARY/CLAYMORE MLP OPPORTU|22.02
20080624|316570100|FPP|15874|FIELDPOINT PETROLEUM CORP|6.42
20080624|316773100|FITB|3640346|FIFTH THIRD BANCORP (OHIO)|10.05
20080624|31678A103|FSC|189678|FIFTH STREET FINANCE CORP COM |10.91
20080624|316780204|FTBPRC|47399|FIFTH THIRD CAP TR VII GTD TR |21.69
20080624|31762W102|FNGP|17330|FINANCIAL MEDIA GROUP, INC.|0.89
20080624|31787A101|FNSR|11545|FINISAR CORPORATION|1.39
20080624|31787Y109|FNLH|109830|FINELINE HOLDINGS, INC|.
20080624|317930105|FAMH|27000|FIRAMANDA INC|.
20080624|31822L104|FPND|21428|FIREPOND INC NEW COM STK (DE) |0.45
20080624|318457108|FAC|36691|FIRST ACCEPTANCE CORP|4.05
20080624|31846W102|FASC|37142|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080624|319383105|BUSE|158641|FIRST BUSEY CORP|14.82
20080624|319829107|FCF|904397|FIRST COMMONWEALTH FINL CORP|9.80
20080624|320209109|FFBC|39526|FIRST FINANCIAL BANCORP (OH)|9.97
20080624|320218100|THFF|27900|FIRST FINL CORP (INDIANA)|31.32
20080624|32025R104|FFLT|273651|FirstFlight, Inc. Common Stock|0.45
20080624|320517105|FHN|383384|FIRST HORIZON NATIONAL CORPORA|7.79
20080624|32054K103|FR|305426|FIRST INDUTRIAL REALTY TR INC |29.25
20080624|320771108|FMD|690581|FIRST MARBLEHEAD CORP (THE)|3.44
20080624|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080624|33646W100|FSBK|61162|FIRST SOUTH BANCORP INC|16.15
20080624|33717J103|FTXN|82651|1st Texas Natural Gas Company,|.
20080624|337187108|FTMG|26846|FIRST TRANSACTION MGMT INC|0.05
20080624|33733E203|FBT|14436|FIRST TR AMEX BIOTECHNOLOGY IN|22.67
20080624|33733E302|FDN|18808|FIRST TR FD DOW JONES|23.45
20080624|33734J102|FCG|44886|FIRST TR ISE REVERE NAT GAS IN|32.11
20080624|33734X127|FXN|29012|FIRST TR EXCHANGE TRADED FD FI|30.18
20080624|33734X200|FGD|10262|FIRST TR EXCHANGE TRD FD II FI|24.50
20080624|337347108|FHI|60709|FIRST TRUST STRATEGIC HIGH INC|11.27
20080624|33735T109|FDD|29774|FIRST TR DJ STOXX SELECT DIVID|19.99
20080624|33736G106|FAN|460033|FIRST TRUST ISE GLOBAL WIND EN|30.77
20080624|33763B103|FPFX|18253|FIRSTPLUS FINANCIAL GR INC|0.06
20080624|33765W105|FGOC|14315|Firstgold Corp. Common Stock|0.51
20080624|337730105|FWGO|46800|FISHER-WATT GOLD INC|0.04
20080624|337907109|FED|652899|FIRSTFED FINANCIAL CORP|9.61
20080624|337930101|FBC|207518|FLAGSTAR BANCORP INC|2.82
20080624|33841N103|FGHH|35674|FLAGSHIP GLOBAL HEALTH INC COM|0.04
20080624|338480106|PFD|16094|FLAHERTY & CRUMRINE PFD INCM F|10.59
20080624|338487101|FLMP|56339|FLAME SEAL PRODUCTS|0.95
20080624|338488109|FLML|98053|FLAMEL TECHNOLOGIES SA ADR|10.01
20080624|339099103|FLE|539633|FLEETWOOD ENTERPRISES INC|3.31
20080624|33938W206|FLXT|13799|FLEXPOINT SENSOR SYSTEMS INC N|0.89
20080624|343389102|FTK|257974|FLOTEK INDUSTRIES INC|21.65
20080624|344123203|FMXL|26339|FOAMEX INTERNATIONAL NEW|0.52
20080624|34416W106|SAW|10068|FOCUSSHARES ISE HOMEBUILDERS I|44.13
20080624|344229109|FDRA|12209|Foldera, Inc. Common Stock|0.03
20080624|34459U306|FNIX|1097916|FONIX CORP NEW|.
20080624|34512E109|FTRS|25781|FOOTHILLS RESOURCES INC|0.47
20080624|345196109|FORC|63940|Force Energy Corp.|1.75
20080624|345203202|FRPT|505742|FORCE PROTECTION, INC NEW|3.72
20080624|345370860|F|736453|FORD MOTOR CO(NEW)|5.28
20080624|345425102|FDG|13153|FORDING CANADIAN COAL TST UIT |93.75
20080624|346299100|FOHE|11626|FORGEHOUSE INC|1.45
20080624|34637L103|FCACF|14720|FORMATION CAPITAL CORP (F)|0.64
20080624|34660G104|FOSYF|20700|FORSYS METALS CORP (CDA)|4.29
20080624|34956J309|FORSY|37747|FORTIS NL SPONS ADR NEW|18.40
20080624|34957A109|FTMNF|147500|FORTRESS MINERALS CORP (CANADA|0.99
20080624|34958B106|FIG|86451|FORTRESS INVESTMENT GROUP LLC |12.60
20080624|34958F115|FSMOW|11997|FORTISSIMO ACQUISITION CORP WA|0.10
20080624|34958N100|FORB|20643|Forticell Bioscience, Inc. Com|0.05
20080624|349623108|FGAM|35125|FORTUNA GAMING CORP.|0.03
20080624|349852103|FDCFF|11596|Forum Uranium Corp Ordinary Sh|0.36
20080624|350839106|FOUR|32163|4C Controls Inc.Common Stock|6.50
20080624|351465208|FXPT|11439|Fox Petroleum Inc. New Common |3.05
20080624|352451108|FBTX|185775|FRANKLIN BK CORP DEL|0.67
20080624|353514102|FELE|143640|FRANKLIN ELECTRIC CO|43.29
20080624|353879109|FMNJ|1000000|FRANKLIN MINING INC|.
20080624|354807109|FRTW|654150|FRANKLIN TOWERS ENTERPRISES, I|0.01
20080624|356108100|FRED|45598|FREDS INC CL-A|11.98
20080624|35671D857|FCX|26878|FREEPORT-MCMORAN COPPER & GOLD|118.55
20080624|356905208|FMNPQ|77898|FREMONT GENERAL FIN 1 9%(TOPRS|3.70
20080624|357288109|FMNTQ|1127334|FREMONT GENERAL CORP|0.09
20080624|35804E103|FRHV|88083|FRESH HARVEST PRODUCTS, INC CO|0.08
20080624|35903Q106|FRG|75801|FRONTEER DEVELOPMENT GROUP INC|4.72
20080624|359044609|FRTE|321887|FRONTERA RESOURCES CORP. COMMO|2.23
20080624|359059102|FRNTQ|45876|FRONTIER AIRLINES HOLDINGS INC|0.31
20080624|35907K105|FTBK|398341|FRONTIER FINL CORP|8.54
20080624|35908J107|FRGY|197988|FRONTIER ENERGY CORP NEV|0.01
20080624|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080624|35952H106|FCEL|48487|FUELCELL ENERGY INC|7.66
20080624|359523107|FTEK|1189097|FUEL TECH, INC. COMMON STK|21.74
20080624|359678109|FLL|10400|FULL HOUSE RESORTS INC|2.10
20080624|359682101|FLCR|14638|FULLCIRCLE REGISTRY, INC.|0.04
20080624|36076N201|FUAIY|25772|FUNAI ELECTRIC CO LTD UNSPON A|5.55
20080624|360921100|FBN|27033|FURNITURE BRANDS INT'L INC|12.73
20080624|36113E107|FSIN|63271|FUSHI COPPERWELD INC COM STK|24.35
20080624|361282106|GSML|41962|G&S Minerals, Inc. Common Stoc|0.05
20080624|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080624|362252306|GRMU|150000|GREM USA New Common Stock|.
20080624|36227K106|GVP|45360|GSE SYSTEMS INC|8.05
20080624|36238G102|GSIC|77699|GSI COMMERCE INC|15.91
20080624|36240A101|GUT|14484|GABELLI UTILITY TRUST|9.28
20080624|362408106|GTXO|312533|GTX CORP. COMMON STOCK|2.68
20080624|36244E109|GTOOF|35000|G2 RESOURCES INC|0.12
20080624|362447104|GWLK|42801|GABRIEL TECHNOLOGIES CORP|0.55
20080624|36245G103|GDL|10998|GABELLI GLOBAL DEAL FUND COM S|15.54
20080624|362553109|GADZQ|1313551|GADZOOKS INC|.
20080624|36268Q103|GAIA|95781|GAIAM INC CL-A|14.77
20080624|36293V200|GOIG|16002|GOIP GLOBAL INC COMMON STOCK N|0.11
20080624|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080624|36318B106|GAXIQ|11953|GALAXY ENERGY CORP|0.03
20080624|36466X207|GMFX|20791|GameZnFlix, Inc. New Common St|.
20080624|36471P108|GMTN|88797|GANDER MOUNTAIN CO|3.86
20080624|364730101|GCI|10377|GANNETT CO INC|22.37
20080624|364760108|GPS|44370|GAP INC (THE)|16.90
20080624|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080624|367348109|GHS|302741|GATEHOUSE MEDIA INC COM STK|2.66
20080624|368140109|GBTS|20213|GATEWAY FINANCIAL HOLDINGS INC|8.65
20080624|368483103|GEHL|23491|GEHL CO|14.68
20080624|368657300|GXPI|16382|Gemini Explorations, Inc. New |0.06
20080624|368678108|GENC|14313|GENCOR INDUSTRIES INC.|12.92
20080624|36870F107|GNLK|92592|GENELINK INC.|0.48
20080624|369604103|GE|100530|GENERAL ELECTRIC CO|27.40
20080624|369622477|GER|10104|GENERAL ELECTRIC CAPITAL CORP |25.54
20080624|369622493|GED|14200|GENERAL ELECTRIC CAP CORP 5.87|24.35
20080624|369822101|GFN|24752|GENERAL FINANCE CORP|5.95
20080624|370373102|GMO|450716|GENERAL MOLY INC COM (DE)|8.41
20080624|370442105|GM|510425|GENERAL MOTORS CORP|12.91
20080624|370853103|GSI|12800|GENERAL STEEL HOLDINGS, INC.|13.91
20080624|371485103|GNBT|50475|GENEREX BIOTECHNOLOGY CORP|0.98
20080624|371532102|GCO|92565|GENESCO INC|30.26
20080624|37184Q102|GTEC|10628|GENESIS PHARMACEUTICALS ENTERP|0.20
20080624|371924101|GNOLF|813724|GENOIL INC (F)|0.35
20080624|37229P507|GTOP|69867|GENITOPE CORP|0.06
20080624|37244C101|GHDX|17603|GENOMIC HEALTH INC|20.06
20080624|37245M504|GNTA|2802040|GENTA INC COM STK (DE)|0.21
20080624|37246C109|GNVC|16932|GENVEC INC|1.41
20080624|37247D106|GNW|72011|GENWORTH FINANCIAL INC CL A|18.05
20080624|372476101|GEOI|50554|GEORESOURCES INC|20.56
20080624|37249T109|GGR|270096|GEOGLOBAL RESOURCES INC|2.76
20080624|37250B104|GENT|24579|GENTIUM SPA ADS|3.75
20080624|373200203|GGC|82494|GEORGIA GULF CORP|4.37
20080624|373334499|GPU|17981|GEORGIA POWER COMPANY PREF SER|25.20
20080624|37364Q104|GETC|28229|Geotec, Inc. Common Stock|0.48
20080624|373678101|GOVX|34368|GeoVax Labs, Inc. Common Stock|0.14
20080624|37373P105|GNA|59350|GERDAU AMERISTEEL CORP|19.44
20080624|373737105|GGB|166532|GERDAU S.A. ADS (REPTG 1 PREF |47.62
20080624|374163103|GERN|38535|GERON CORP|3.81
20080624|374297109|GTY|53959|GETTY REALTY CORP(NEW)|17.19
20080624|375908100|GTAX|43680|GILMAN CIOCIA INC|0.11
20080624|375916103|GIL|124540|GILDAN ACTIVEWEAR COM SHS|25.38
20080624|376535100|GLAD|131528|GLADSTONE CAPITAL CORPORATION |16.73
20080624|378939300|GWTR|24796|GLOBAL WATER TECH INC NEW|.
20080624|378970107|GBVS|115150|Global Beverage Solutions, Inc|.
20080624|378973408|GSAT|222181|GLOBALSTAR, INC COM STK|2.99
20080624|378981104|OOO|33921|GLOBAL BPO SERVICES CORP COM|7.67
20080624|378981112|OOOWS|429200|GLOBAL BPO SERVICES CORP WTS 1|0.65
20080624|378981203|OOOU|25728|GLOBAL BPO SVCS CORP UNIT 1 CO|8.25
20080624|37929X107|GLG|82457|GLG PARTNERS INC COM STK (DE) |7.82
20080624|379302102|GRT|175390|GLIMCHER REALTY TRUST|12.37
20080624|37933G108|GHI|16071|GLOBAL HIGH INCOME FUND INC.|14.06
20080624|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080624|37934Y108|GIFD|18036|GLOBAL INCOME FUND,INC|3.87
20080624|37935E101|GLOB|97662|GLOBAL MED TECHNOLOGIES INC|1.15
20080624|37935F603|GBLK|93600|GLOBALLINK TECH INC-NEW|.
20080624|37936S109|GPTX|10326|GLOBAL PAYMENT TECHNOLGS INC|0.30
20080624|379399108|GLBT|50000|GLOBALNET CORPORATION|.
20080624|379408602|GLCP|101558|GLOBAL LINKS CORPORATION NEW C|.
20080624|37941L206|GAXC|84899|GLOBAL AXCESS CORP NEW|0.23
20080624|379437106|GWSO|11600|GLOBAL WARMING SOLUTION INC (O|0.54
20080624|37944L104|GBAMF|46844|GLOBAL ALUMINA CORP (CDA)|1.56
20080624|37944W209|GBMR|134975|Global Matrechs, Inc. New Comm|.
20080624|37945A107|GCCP|21700|GLOBAL CONCEPTS LTD.|.
20080624|37945C202|GBRC|680399|Global Resource Corporation Ne|2.10
20080624|37945V101|GIMU|15210|Global Immune Technologies Inc|0.05
20080624|37947N107|GOIH|10630|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080624|37958D105|GTVCF|52428|GLOBETECH VENTURES CORP|0.24
20080624|37958F209|GTEM|210891|GLOBETEL COMMUNICATIONS CORP C|0.05
20080624|37958J102|GMIMF|20000|GLOBALSTAR MINING CORP|1.63
20080624|379887102|GLOW|40729|GLOWPOINT INC|0.52
20080624|37990H106|GEEG|14451|GLOBAL EARTH|0.25
20080624|38011M108|GMXR|233820|GMX RESOURCES INC|73.30
20080624|38045R107|GOL|171414|GOL LINHAS AEREAS INTELIGENTES|12.38
20080624|38059T106|GFI|15706|GOLD FIELDS LTD SPONS ADR|11.09
20080624|38068N108|GRZ|50522|GOLD RESERVE INC CL-A|1.28
20080624|38074R101|GDSJF|102000|GOLD SUMMIT CORPORATION|0.09
20080624|38074U104|GXXFF|71827|GOLD STAR RESOURCES CORP|0.53
20080624|38076R109|GBKVF|3115000|GOLDBROOK VENTURES INC|0.12
20080624|380795104|GAPJ|34706|Golden Apple Oil & Gas, Inc. C|.
20080624|380926105|GOLHF|200000|GOLDEN HOPE MINES LTD|0.15
20080624|380961102|MYNG|62117|GOLDEN EAGLE INTL INC|.
20080624|380983106|GEYEF|50000|GOLDEYE EXPLORATIONS LTD (CANA|0.09
20080624|38114W102|GPTC|19000|GOLDEN PATRIOT CORP|.
20080624|381149103|GPXM|261334|GOLDEN PHOENIX MINERALS|0.17
20080624|38116J117|GPHWS|25400|GOLDEN POND HEALTHCARE, INC. W|0.60
20080624|38119N107|GSPT|11351|Golden Spirit Enterprises Ltd.|0.15
20080624|38119T104|GSS|280390|GOLDEN STAR RESOURCES LTD|3.24
20080624|38141G104|GS|11808|GOLDMAN SACHS GROUP INC|178.59
20080624|38143Y665|GSPRA|15006|GOLDMAN SACHS GROUP INC DEP SH|18.32
20080624|38144X500|GSPRB|15684|GOLMAN SACHS GP INC (THE) DEP |22.65
20080624|38153U108|GXSFF|61728|GOLDSOURCE MINES INC|17.64
20080624|381536101|GSPG|23012879|GOLDSPRING INC.|0.03
20080624|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080624|38210N105|GLCC|627760|GOOD LIFE CHINA CORPORATION CO|0.03
20080624|382410405|GDP|43750|GOODRICH PETROLEUM CORP(NEW)|71.12
20080624|383870102|GPSN|31445|GPS INDUSTRIES INC|0.04
20080624|384871109|GKK|36434|GRAMERCY CAPITAL CORP|12.93
20080624|38500T101|GTE|451466|GRAN TIERRA ENERGY INC|7.45
20080624|385420203|GMSC|1251167|Grand Entertainment & Music In|.
20080624|388113102|GLIF|196830|GRANT LIFE SCIENCES INC|.
20080624|388689101|GPK|178159|GRAPHIC PACKING HOLDING COMPAN|2.40
20080624|388707101|GOJO|30928|GRAPHON CORPORATION|0.25
20080624|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080624|389375106|GTN|62867|GRAY TELEVISION, INC.|3.25
20080624|390064103|GAP|183185|GREAT ATLANTIC & PAC TEA|22.66
20080624|390124105|GBN|51341|GREAT BASIN GOLD LTD|3.15
20080624|390905107|GSBC|156496|GREAT SOUTHERN BANCORP INC|8.12
20080624|39167U100|GCME|24944|GREATER CHINA MEDIA AND ENTERT|0.01
20080624|39303P106|GRGR|660361|GREEN ENERGY RESOURCES, INC|0.07
20080624|39303R102|GETG|137150|GREEN EARTH TECHNOLOGIES INC C|2.15
20080624|393048103|GGLB|1000190|GREEN GLOBE INTL COM STK|.
20080624|393122106|GMCR|12129|GREEN MOUNTAIN COFFEE ROASTER |42.91
20080624|393411103|GSPI|13825|GREEN STAR PRODS INC|0.04
20080624|393657101|GBX|159858|GREENBRIER COMPANIES INC (THE)|21.59
20080624|395259104|GHL|300662|GREENHILL & CO INC COM STK|58.90
20080624|39530A104|GRH|20552|GREENHUNTER ENERGY, INC. COM|19.00
20080624|39540P208|GRWW|97962|GREENS WORLDWIDE INC NEW|.
20080624|397718107|GVLGF|139350|Grenville Gold Corp Common Sha|0.14
20080624|397888108|GW|22689|GREY WOLF INC|9.50
20080624|399449107|GDNNY|18537|GROUPE DANONE ADS(RP1/5 COM FF|14.62
20080624|399849108|GWDC|25348|GROWERS DIRECT COFFEE COMPANIN|0.07
20080624|40051F100|GPMCY|19859|GRUPO MODELO S A DE C V SPONS |51.52
20080624|40052B108|GTXI|791531|GTX INC DEL|15.15
20080624|40052G107|GYPH|50165|Gryphon Gold Corp Common Stock|0.42
20080624|40053G106|GGA|11500|GSC ACQUISITION COMPANY|9.37
20080624|40066G101|GZGT|24792|GuangZhou Global Telecom, Inc.|0.05
20080624|400910402|GDTI|10713|GUARDIAN TECHNOLOGIES INTL INC|0.35
20080624|40108N106|GFG|199066|GUARANTY FINANCIAL GROUP INC. |5.40
20080624|401633102|GESM|10020|GUESTMETRICS INC|.
20080624|40227P107|GFET|13383|Gulf Ethanol Corp. Common Stoc|0.22
20080624|40251W200|GFRE|18258|GULF RESOURCES, INC. NEW COMMO|2.00
20080624|40258P109|GWPC|18168|Gulf Western Petroleum Corpora|0.15
20080624|402580104|GLFE|13900|Gulf United Energy, Inc. Commo|0.21
20080624|40330W106|GU|654798|GUSHAN ENVIRONMENTAL ENERGY LT|11.78
20080624|404155202|HRRN|24438|HE-5 Resources Corporation New|.
20080624|404251100|HNI|216479|HNI CORPORATION COM STK|19.65
20080624|404280406|HBC|41079|HSBC HOLD PLC ADS (REP 5 ORD) |79.04
20080624|404280703|HCS|269531|HSBC HOLDINGS, PLC, PERPETUAL |25.98
20080624|40431N104|HSWI|117134|HSW INTERNATIONAL, INC. COM|3.21
20080624|404369100|HTRE|25857|H3 ENTERPRISES, INC.|0.04
20080624|404508202|HACBY|59516|HACHIJUNI BANK ADR|63.93
20080624|404906109|HAEUF|51000|HAEMACURE CORP|0.18
20080624|406089102|HFBV|13765|HALL OF FAME BEVERAGES, INC. C|.
20080624|406216101|HAL|24368|HALLIBURTON CO COM|53.01
20080624|40637D108|HLOSF|20000|HALO RESOURCES LTD|0.23
20080624|40963P105|HNAB|17243|HANA BIOSCIENCES INC|0.77
20080624|409900107|HKFIQ|63683|HANCOCK FABRIC INC|1.28
20080624|410120109|HBHC|33110|HANCOCK HOLDING CO|40.48
20080624|41013W108|HPI|10064|JOHN HANCOCK PFD INCOME FD|19.30
20080624|41013X106|HPF|11857|JOHN|19.14
20080624|410252100|HDLM|373621|HANDLEMAN CO|2.05
20080624|410345102|HBI|215538|HANESBRANDS INC COM STK|27.83
20080624|41043W102|HKRS|12761|HANKERSEN INTERNATIONAL CORP C|0.36
20080624|410495105|HAFC|38603|HANMI FINANCIAL CORP|5.66
20080624|410867105|THG|11643|HANOVER INSURANCE GROUP INC (T|43.11
20080624|411307101|HNSN|1145170|HANSEN MEDICAL, INC. COM|17.19
20080624|411310105|HANS|392320|HANSEN NATURAL CORP|33.99
20080624|41145W109|HRBN|23585|HARBIN ELEC INC|15.90
20080624|413216300|HMY|68035|HARMONY GOLD MNG SP ADR-NEW|10.77
20080624|413833104|TINY|234860|HARRIS AND HARRIS GROUP INC|6.15
20080624|414549105|HPOL|82737|HARRIS INTERACTIVE INC|2.19
20080624|41587B100|HWD|12159|HARRY WINSTON DIAMOND CORPORAT|28.50
20080624|41752X101|HTE|37963|HARVEST ENERGY TR-TR UNITS (CD|24.02
20080624|418756102|HKBV|71673|HAT TRICK BEVERAGE INC.|.
20080624|41902R103|HTS|39476|HATTERAS FINANCIAL CORP|24.39
20080624|421924309|HLS|432785|HEALTHSOUTH CORPORATION COM|17.97
20080624|42205M106|HBOOY|171355|HBOS PLC SPONS ADR (UTD KINGDO|5.30
20080624|42210P102|HW|298484|HEADWATERS INCORPORATED|12.05
20080624|42217K106|HCN|45960|HEALTH CARE REIT INC|44.88
20080624|42217V102|HFIT|32267|HEALTH FITNESS CORP|1.98
20080624|42218Y105|HEPI|37548|HEALTH ENHANCEMENT PRODUCTS IN|0.29
20080624|422217109|HRAL|66510|HEAR ATLAST HOLDINGS, INC COM |0.10
20080624|42223C106|HSPO|13257|HealthSport, Inc. Common Stock|0.21
20080624|422245100|HWAY|74292|HEALTHWAYS INC|32.39
20080624|422250209|HNSO|247075|HEALTHNOSTICS INC COM STK NEW |.
20080624|422256107|HRUM|35846|HEALTHRENU MEDICAL INC|.
20080624|42234Q102|HTLF|83526|HEARTLAND FINANCIAL USA INC|19.54
20080624|422347104|HTLD|41453|HEARTLAND EXPRESS INC|14.87
20080624|42235N108|HPY|102217|HEARTLAND PAYMENT SYSTEMS, INC|24.13
20080624|42235Q200|HTOG|13046|HEARTLAND OIL & GAS CORP NEW (|.
20080624|42236H100|HTLJ|11430|HEARTLAND INC|0.20
20080624|422680108|HEK|59953|HECKMANN CORPORATION COM|10.02
20080624|422704106|HL|193040|HECLA MINING CO|8.25
20080624|42279M107|HLYS|60977|HEELYS, INC. COM|4.08
20080624|422806109|HEI|11664|HEICO CORP|35.74
20080624|423012202|HINKY|53316|HEINEKEN NV ADR|25.63
20080624|42330P107|HLX|10871|HELIX ENERGY SOLUTIONS GROUP I|41.18
20080624|423325307|OTE|18960|HELLENIC TELECOMM ORG ADS(RP1/|12.19
20080624|42689P104|HPLF|27977|HEPALIFE TECHNOLOGIES INC|0.48
20080624|427093109|HERO|65716|HERCULES OFFSHORE INC|35.75
20080624|42809H107|HES|161915|HESS CORPORATION|128.44
20080624|42833L108|HGG|61659|HHGREGG, INC.|11.84
20080624|428567101|HIBB|54312|HIBBETT SPORTS INC COM|21.18
20080624|42982Y109|HBRF|59983|HIGHBURY FINANCIAL INC|2.70
20080624|431294107|HRH|30657|HILB ROGAL & HOBBS COMPANY|44.00
20080624|43236D107|HLSRF|32236|HILLSBOROUGH RESOURCES LTD F|1.85
20080624|434712105|HOKU|287338|HOKU SCIENTIFIC, INC.|6.05
20080624|435727102|HLLD|900000|HOLLUND INDUSTRIAL, INC. COMMO|0.02
20080624|436893200|HOMB|99012|HOME BANCSHARES INC COM STK|22.22
20080624|437076102|HD|17950|HOME DEPOT INC|25.06
20080624|43735N101|HSHL|200000|HOME SOLUTIONS HEALTH INC|.
20080624|437355100|HSOA|202954|HOME SOLUTIONS OF AMERICA INC |0.74
20080624|43738R208|HMNPQ|32500|HOMEBANC CORP 10% SER A CUM PF|0.01
20080624|43741P108|HSYN|27223|HOMELAND SECURITY NETWORK, INC|0.15
20080624|43741Q205|HOMS|11172|HOMELAND SECURITY CAPITAL CORP|0.05
20080624|438128308|HMC|262538|HONDA MOTOR CO ADR ONE (1) COM|33.93
20080624|438550303|HOKCY|16987|HONG KONG&CHINA GAS LTD ADRNEW|2.46
20080624|43858B207|HPJ|59850|HONG KONG HIGHPOWER TECHNOLOGY|5.61
20080624|44041F105|HRZB|91569|HORIZON FINANCIAL CORP|8.47
20080624|44044K101|HRZ|140973|HORIZON LINES, INC.|11.50
20080624|44075E107|HSSHF|103910|HORSESHOE GOLD MINING INC(CDA)|0.05
20080624|441060100|HSP|316741|HOSPIRA INC|39.92
20080624|44107P104|HST|19431|HOST HOTELS & RESORTS, INC|14.10
20080624|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080624|44176R106|HOTJ|14536|HOUSE OF TAYLOR JEWELRY, INC. |0.02
20080624|44183U100|HUSA|21236|HOUSTON AMERICAN ENERGY CORP|9.40
20080624|44244K109|HWCC|69398|HOUSTON WIRE & CABLE COMPANY C|20.46
20080624|442487203|HOV|1483525|HOVNANIAN ENTERPRISES INC|6.04
20080624|443628102|HBMFF|10000|HUDBAY MINERALS INC|13.76
20080624|443683107|HCBK|17539|HUDSON CITY BANCORP INC|17.17
20080624|444717102|HGT|10421|HUGOTON ROYALTY TST UBI|36.58
20080624|44485X109|HBSC|476700|HUMAN BIOSYSTEMS|0.01
20080624|445542103|HTC|12714|HUNGARIAN TELE & CABLE CORP|17.26
20080624|445623101|HGLC|15300|HUNT GOLD CORPORATION COMMON S|.
20080624|446150104|HBAN|198743|HUNTINGTON BANCSHARES INC|5.80
20080624|447011107|HUN|205479|HUNTSMAN CORPORATION|12.80
20080624|447773102|HRAY|15831|HURRAY! HODLINGS CO LTD ADR|3.00
20080624|44841T107|HTX|15800|HUTCHISON TELECOMMUNICATIONS I|20.93
20080624|44860H208|HYBR|43035|Hybrid Technologies, Inc. New |5.30
20080624|448638106|HYDQ|27256|HYDE PARK ACQUISITOION CORP|7.82
20080624|448638114|HYDQW|30999|HYDE PARK ACQUISITOION CORP WA|1.97
20080624|44887A103|HYDP|15440|HYDROGEN POWER INC COM (DEL)|0.06
20080624|44887L109|HYHY|370724|Hydrogen|2.37
20080624|44887Q108|HYDG|22082|HYDROGEN CORP|0.26
20080624|448882100|HYGS|424898|HYDROGENICS CORP-CORP HYDROGEN|1.21
20080624|448947309|IDT|30549|IDT CORP CLASS B|1.99
20080624|448954107|HDY|92133|HYPERDYNAMICS CORP|1.69
20080624|44914Y207|HYPF|268265|HYPOWER FUEL INC NEW|0.08
20080624|44915W101|HREHY|166313|HYPO REAL ESTATE HLDGS AG SPON|32.47
20080624|44919F104|HYTM|273473|HYTHIAM INC|2.73
20080624|44920E104|IAO|11746|IA GLOBAL INC|0.22
20080624|44924K205|ICBT|64541|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080624|44930K108|ICOG|31387|ICO GLOBAL COMM HLDGS LTD DE C|3.55
20080624|44934T105|ICXT|204234|ICX TECHNOLOGIES INC COM STK (|7.26
20080624|449394105|IDMI|18662|IDM PHARMA, INC.|2.09
20080624|449399104|IDOI|212703|IDO SECURITY INC. COMMON STOCK|1.40
20080624|449683101|IMFI|18000|I M F INC|0.01
20080624|449788108|IIA|13842|ING CLARION REAL ESTATE INCM F|11.31
20080624|44982G104|IGR|131632|ING CLARION GLOBAL REAL ESTATE|13.85
20080624|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080624|450466107|ITGL|54560|IT GROUP HOLDINGS INC COM|.
20080624|45068B109|ESI|27708|ITT EDUCATIONAL SERVICES INC|85.23
20080624|45070D101|ITUI|73467|I2 TELECOM INTERNATIONAL INC|0.16
20080624|450941109|ICPR|19358|ICP Solar Technologies Inc. Co|0.60
20080624|451055107|ICON|472478|ICONIX BRAND GROUP, INC.|12.68
20080624|451526107|IDCX|50275|iDcentrix, Inc. Common Stock|0.98
20080624|451532204|IDAE|19532|IdeaEdge, Inc. New Common Stoc|1.49
20080624|451663108|IAR|185345|IDEARC INC COM STK|2.93
20080624|45168J200|IDGJ|113542|IDGlobal Corp. New Common Stoc|0.05
20080624|45168K306|IDRA|66110|IDERA PHARMACEUTICALS, INC COM|14.60
20080624|45170U300|INIX|85026|Ifinix Corporation Common Stoc|.
20080624|451725105|IGPG|2627812|IGNIS PETROLEUM GROUP, INC.|.
20080624|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080624|452327109|ILMN|12273|ILLUMINA INC.|82.74
20080624|45245E109|IMAX|38076|IMAX CORPORATION|7.14
20080624|45245S108|IWSY|487628|IMAGEWARE SYSTEMS,INC|0.65
20080624|45247Q100|IIG|99390|IMERGENT INC|11.99
20080624|45248C100|IMJX|45000|IMAGEXPRESS INC|.
20080624|45248E304|ICRP|14012|IMCOR PHARMACEUTICAL CO NEW|.
20080624|45248F103|IMGG|94485|IMAGING3 INC|0.11
20080624|45248V108|IMGM|12690|IMAGIN MOLECULAR CORP|0.05
20080624|45252N109|IMMD|10034|IMMUDYNE INC|0.21
20080624|452521107|IMMR|16525|IMMERSION CORP|7.05
20080624|45254P102|IMH|412690|IMPAC MORTGAGE HLDGS INC|1.04
20080624|452553308|IMPUY|16468|IMPALA PLATINUM HLDGS LTD SPON|38.04
20080624|45260A107|IMMCQ|209004|IMMUNICON CORP|0.07
20080624|452680101|IMP|18095|IMPERIAL CAPITAL BANCORP, INC |7.13
20080624|452729106|ICII|60998|IMPERIAL CREDIT INDS INC|.
20080624|452907108|IMMU|63271|IMMUNOMEDICS INC|2.46
20080624|453096208|IPSU|67045|IMPERIAL SUGAR COMPANY-NEW|14.41
20080624|453142101|ITY|15549|IMPERIAL TOBACCO GRP ADS(RP 2 |75.21
20080624|45326M202|IDGI|64541|Inca Designs, Inc. New Common |0.04
20080624|453440307|IHC|18008|INDEPENDENCE HLDGS CO|11.43
20080624|453838104|IBCP|24856|INDEPENDENT BANK CORP (MICH)|4.20
20080624|454072109|IDEV|516417|INDEVUS PHARMACEUTICALS INC|1.77
20080624|45408X100|IGC|16151|INDIA GLOBALIZATON CAPITAL, IN|4.99
20080624|454084104|IXOG|18177|Index Oil & Gas, Inc. Common S|0.69
20080624|454089103|IFN|117658|INDIA FUND INC (THE)|39.96
20080624|45577R108|IDCN|248093|INDOCAN RESOURCES INC|.
20080624|456261304|IDSM|13784|INDUSTRIAL MINERALS INC NEW|0.06
20080624|456607100|IMB|1091955|INDYMAC BANCORP,INC.|1.29
20080624|45662H106|IFHR|63455|INFE- HUMAN RES INC|.
20080624|45662N103|IFX|90583|INFINEON TECH AG ADS(REP1 ORD)|9.59
20080624|456635101|IMGR|39437|Infinity Medical Group, Inc. C|0.21
20080624|45667P103|INNX|20509|INFINITE NETWORKS CORP|0.02
20080624|456696103|IAIC|16929|INFORMATION ANALYSIS INC|0.16
20080624|45675Y104|III|261367|INFORMATION SERVICES GROUP INC|4.89
20080624|45677U100|IFMX|11538|INFORMEDIX HLDGS INC|0.07
20080624|456837806|IOEPF|45751|ING GROEP NV PERPETUAL HYBRID |25.10
20080624|45727E106|INKS|14471|INKSURE TECHNOLOGIES INC|0.30
20080624|457660108|ISV|21131|INSITE VISION,INC.|0.56
20080624|457669208|INSM|48023|INSMED INC-NEW|0.47
20080624|45767E305|ICSN|44145|INNOVATIVE CLINICAL SLTS LTD|0.23
20080624|45769Q108|ICTN|45503|INNOVATIVE COMMUNI TECHS INC|.
20080624|45772G105|INPC|36165|INPHONIC INC|.
20080624|45772H103|IVFH|190867|INNOVATIVE FOOD HLDGS INC|.
20080624|45773F304|INSE|11066|INNOSUISSE CORPORATION COMMON |1.15
20080624|45773H102|INO|44346|INOVIO BIOMEDICAL CORPORATION |1.00
20080624|45773P104|IRBL|605000|INROB TECH, LTD|.
20080624|45773Y105|INWK|145266|INNERWORKINGS INC COM STK|12.95
20080624|45774F105|IVPH|20000|INNOVIVE PHARMACEUTICALS INC C|0.30
20080624|45784P101|PODD|63370|INSULET CORP COM STK (DE)|16.20
20080624|457985208|IART|22744|INTEGRA LIFESCIENCES HLDGS CP |45.11
20080624|45810J103|ITKG|21824|INTEGRAL TECHNOLOGIES INC|0.65
20080624|458140100|INTC|75603|INTEL CORP|22.36
20080624|458168101|ITLI|15664|Intelligentias, Inc. Common St|0.15
20080624|45818G101|ITYC|30517|INTEGRITY BANCSHARES INC|0.24
20080624|45821F108|IEVM|257913|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080624|45822F107|INMG|23545|INTEGRATED MANAGEMENT INFORMAT|0.27
20080624|45822H103|IECM|35959|INTELECOM INC COM STK (DE)|0.20
20080624|45822R101|IGXT|14500|INTELGENX TECHNOLOGIES CORP CO|0.88
20080624|45822W100|ILNS|94233|INTELLECT NEUROSCIENCES INC CO|0.76
20080624|45823C103|ITLV|3172002|Intelective Communications, In|.
20080624|45839P106|IMTS|63235|INTERACTIVE MOTORSPORTS & ENTM|.
20080624|45840F105|ISWI|15809|INTERACTIVE SYSTEMS WORLDWIDE |0.40
20080624|458744109|IRCE|19860|INTERLINE RESOURCES CORP|1.52
20080624|45881R109|IMOT|27490|INTERMOST CORPORATION|0.09
20080624|45884X103|ITMN|455995|INTERMUNE INC|14.11
20080624|45885H107|ITRM|47866|INTERMOUNTAIN VENTURES INC COM|.
20080624|45890H118|IANWS|18502|INTER ATLANTIC FINL INC WT EXP|0.30
20080624|459039103|IAUS|42230|INTL AUTOMATED SYS|0.43
20080624|459190104|INBG|17616|INTERNATIONAL BUILDING TECHNOL|.
20080624|45928H106|ICO|1260226|INTERNATIONAL COAL GROUP INC|12.88
20080624|459458105|IENI|44100|INTERNATIONAL ENERGY, INC.|1.68
20080624|45951A101|IFLI|258702|International Fight League, In|0.02
20080624|45953X208|IFUE|25238|INTERNATIONAL FUEL TECH|0.75
20080624|45956C102|IGRU|11947|INTERNATIONAL GOLD RESOURCES I|0.39
20080624|45972C102|INIS|10519|INTERNATIONAL ISOTOPES INC|0.77
20080624|45972T105|IRKLF|10000|INTERNATIONAL KRL RESOURCES CO|0.05
20080624|460188105|IPMG|564603|INTERNATIONAL PRECIOUS MINERAL|.
20080624|460254105|IRF|56636|INTL RECTIFIER CORP|20.72
20080624|460371206|ILST|19868|INTERNATIONAL STAR, INC NEW|0.01
20080624|46049W105|ITME|40968|INTL TME RESOURCES INC (F)|0.13
20080624|460588106|IPAH|261804|INTERPHARM HOLDINGS,INC.|0.02
20080624|460608102|INET|17510|INTERNET BRANDS, INC. CLASS A |6.61
20080624|46069S109|ISIL|96834|INTERSIL CORP CL-A|25.47
20080624|460690100|IPG|12833|INTERPUBLIC GROUP COS INC|9.01
20080624|46072H108|IBCIQ|89057|INTERSTATE BAKERIES CORP|0.04
20080624|460919103|ITP|25983|INTERTAPE POLYMER GROUP INC|2.96
20080624|460951106|IOC|5963392|INTEROIL CORP (F)|34.66
20080624|46119F107|INGN|193865|INTROGEN THERAPEUTICS INC|1.66
20080624|461194201|ITRP|11446|INTREPID TECHNOLOGY & RES INC |0.33
20080624|461199101|ISYRF|25000|INTRINSYC SOFTWARE INTL INC|0.54
20080624|46121Y102|IPI|18467|INTREPID POTASH, INC|73.23
20080624|462044108|IO|22305|ION GEOPHYSICAL CORPORATION|17.67
20080624|46261V108|IPAS|65069|IPASS INC|2.02
20080624|46264M204|IRBO|341230|IR BIOSCIENCES HOLDINGS INC NE|0.09
20080624|46265H105|IPTV|19002|IPTV CORPORATION COM STK|0.04
20080624|46267Q103|IRE|26118|GOVERNOR-BK OF IRELND ADS(4ORD|38.06
20080624|46267T206|IRLD|14238|Ireland Inc. New Common Stock |1.01
20080624|462726100|IRBT|56099|IROBOT CORPORATION|13.28
20080624|464119106|IFC|44714|IRWIN FINANCIAL CORP|3.69
20080624|464192103|ISAC|17232|ISAACS (I.C.)& CO|0.15
20080624|464278209|ISEC|10422|ISECURETRAC CORP NEW|0.55
20080624|46428R107|GSG|36570|ISHARES S&P GSCI CMDITY-INDEXE|73.00
20080624|464286400|EWZ|1245373|ISHARES MSCI BRAZIL|89.15
20080624|464286509|EWC|17383|ISHARES MSCI CANADA INDEX FD|34.16
20080624|464286582|SCJ|22326|ISHARES MSCI JAPAN SMALL CAP I|46.56
20080624|464286608|EZU|156566|ISHARES MSCI EMU INDEX FUND|103.01
20080624|464286632|EIS|677365|ISHARES INC MCSI ISRAEL CAPPED|56.44
20080624|464286657|BKF|73495|ISHARES INC MCSI BRIC INDEX FD|52.67
20080624|464286699|EWU|448092|ISHS MSCI UTD KINGDOM IDX FD|21.41
20080624|464286707|EWQ|15296|ISHARES MSCI FRANCE INDEX FD|33.74
20080624|464286715|TUR|38201|ISHARES MSCI TURKEY INVESTABLE|47.98
20080624|464286749|EWL|11030|ISHARES MSCI SWITZERLND IDX FD|24.05
20080624|464286756|EWD|96840|ISHARES MSCI SWEDEN INDEX FD|28.53
20080624|464286764|EWP|78368|ISHARES MSCI SPAIN INDEX FD|56.47
20080624|464286806|EWG|10468|ISHARES MSCI GERMANY INDEX FD |31.16
20080624|464286822|EWW|241471|ISHS MSCI MEXICO(FREE)IDX FD|57.12
20080624|464286830|EWM|560792|ISHS MSCI MALAYSIA(FREE)IDXFD |10.66
20080624|464286855|EWI|18139|ISHARES MSCI ITALY INDEX FD|28.20
20080624|464286871|EWH|206884|ISHARES MSCI HONG KONG IDX FD |17.68
20080624|464287184|FXI|958470|ISHARES FTSE/XINHUA CHINA 25 I|134.02
20080624|464287192|IYT|1300664|ISHARES DOW JONES TRANSP AVG I|91.37
20080624|464287200|IVV|89956|ISHARES S&P 500 INDEX FUND|132.45
20080624|464287234|EEM|1380919|ISHARES MSCI EMERGING MARKETS |137.76
20080624|464287242|LQD|30691|ISHARES IBOXX $ INVESTOP INVES|101.69
20080624|464287432|TLT|169624|ISHARES 20+ YEAR TREASURY INDE|90.00
20080624|464287440|IEF|25802|ISHARES 7-10 YEAR TREASURY IND|86.54
20080624|464287457|SHY|45873|ISHARES 1-3 YEAR TREASURY INDE|82.33
20080624|464287465|EFA|23340|ISHARES TR MSCI EAFE INDEX FD |70.74
20080624|464287515|IGV|14340|S&P NORTH AMERICAN TECHNOLOGY-|49.02
20080624|464287523|IGW|38662|S&P NORTH AMERICAN TECHNOLOGY-|53.31
20080624|464287556|IBB|4277911|ISHARES NASDAQ BIOTECH INDX FD|76.90
20080624|464287580|IYC|61768|ISHARS DJ US COSUMER SERVICES |56.58
20080624|464287630|IWN|87908|ISHARES RUSSELL2000 VAL IDX FD|66.96
20080624|464287648|IWO|370664|ISHARES RUSSELL 2000 GWT IDX F|78.69
20080624|464287655|IWM|2859042|ISHARES RUSSELL 2000 INDEX|71.89
20080624|464287739|IYR|27260|ISHARES DJ US REAL EST IDX FD |63.26
20080624|464287796|IYE|180828|ISHARES DJ US ENRGY SECTOR IDX|152.96
20080624|464287887|IJT|88398|ISHARES S&P SMALL CAP 600 GROW|132.40
20080624|464288273|SCZ|17148|ISHARES TR MSCI EAFE SMALL CAP|44.23
20080624|464288372|IGF|41583|ISHARES S&P GLOBAL INFRASTRUCT|44.69
20080624|464288414|MUB|20139|ISHARES S&P NATL MUNI BOND FUN|98.00
20080624|464288448|IDV|46936|ISHARES DOW JONES EPAC SELECT |37.81
20080624|464288489|IFGL|41265|ISHRS TR FTSE EPRA/NAREIT GLB |38.83
20080624|464288539|REM|29260|ISHARES TR FTSE NAREIT MTG REI|22.41
20080624|464288554|FIO|12210|ISHARES TR FTSE NAREIT INDUSTR|38.37
20080624|464288562|REZ|12043|ISHARES TR FTSE NAREIT RESIDEN|40.27
20080624|464288588|MBB|15441|ISHARES TR LEHMAN MBS FIXED RA|100.33
20080624|464288604|JKK|58390|ISHARES MORNINGSTAR SMALL GROW|75.75
20080624|464288695|MXI|30318|ISHARES S&P GLOBAL MATERIALS S|83.38
20080624|464288745|RXI|10448|ISHARES S&P GLOBAL CONSUMER DI|46.48
20080624|464288752|ITB|69803|ISHARES TR DOW JONES US HOME C|15.18
20080624|464288778|IAT|78100|ISHARES TR DOW JONES US REGION|27.81
20080624|464288794|IAI|60496|ISHARES TR DOW JONES US BROKER|35.80
20080624|464288828|IHF|159695|ISHARES TR DOW JONES US HEALTH|45.30
20080624|464288836|IHE|90303|ISHARES TR DOW JONES US PHARMA|48.13
20080624|464288851|IEO|278210|ISHARES TR DOWN JONES US OIL &|87.90
20080624|464288869|IWC|24305|RUSSELL MICROCAP INDEX|47.04
20080624|464288877|EFV|34895|MSCI EAFE VALUE INDEX FUND|62.83
20080624|464288885|EFG|14147|MSCI EAFE GROWTH INDEX FUND|72.20
20080624|46432L104|ISLN|100651|ISILON SYSTEMS, INC. COM|4.90
20080624|464592104|ISLE|16140|ISLE OF CAPRI CASINOS INC|6.26
20080624|464904101|ISTKF|15000|ISOTECHNIKA INC|0.81
20080624|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080624|465743102|ITRO|3719299|ITRONICS INC|.
20080624|46579N103|IVN|55619|IVANHOE MINES LTD|10.30
20080624|465790103|IVAN|55601|IVANHOE ENERGY INC|3.65
20080624|46589H104|IVOT|338031|IVOICE TECHNOLOGY, INC. CLASS |.
20080624|465927101|JNRRF|12205|JNR RESOURCES INC (F)|0.84
20080624|466026119|IXMOW|16328|IXI Mobile, Inc. Warrant 07/14|0.15
20080624|46612H402|JCG|57090|J. CREW GROUP, INC.|33.34
20080624|46612J507|JDSU|251308|JDS UNIPHASE CANADA LTD COMMON|11.75
20080624|46614H301|JRT|138789|JER INVESTORS TRUST INC.|8.10
20080624|46625H100|JPM|14524|JPMORGAN CHASE & CO COM STK|36.87
20080624|46626V207|JPMPRK|27037|JP MORGAN CHASE CAP XI SER K|21.23
20080624|46629U107|JMP|42388|JMP GROUP, INC|6.67
20080624|466313103|JBL|396137|JABIL CIRCUIT INC|14.24
20080624|47008R103|JGPK|10399|JAGGED PEAK, INC.|0.19
20080624|470080409|JAGH|23938|JAG MEDIA HLDGS INC|0.21
20080624|47009M103|JAG|13300|JAGUAR MINING INC|9.63
20080624|47023A101|JMBA|333772|JAMBA, INC. COM STK|2.02
20080624|470355207|JRCC|30102|JAMES RIVER COAL NEW|62.14
20080624|47102X105|JNS|46222|JANUS CAPITAL GROUP INC.|29.56
20080624|47109U104|JOF|14316|JAPAN SMALLER CAPITALIZATION F|9.60
20080624|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.05
20080624|47189R104|JAVO|16346|JAVO BEVERAGE COMPANY INC|0.76
20080624|471894105|JAV|302170|JAVELIN PHARMACEUTICALS, INC. |2.50
20080624|472100106|JYHW|290504|Jayhawk Energy, Inc. Common St|2.00
20080624|472147107|JAZZ|116182|JAZZ PHARMACEUTICALS INC COM S|6.74
20080624|472319102|JEF|1382474|JEFFERIES GROUP INC(NEW)|17.50
20080624|480074103|JNY|55739|JONES APPAREL GROUP INC|14.48
20080624|48023P106|JSDA|147332|JONES SODA CO|3.29
20080624|480838101|JOSB|5786626|JOS A BANK CLOTHIERS INC|28.78
20080624|481138105|JRCO|23069|JOURNAL REGISTER CO|0.22
20080624|48122Q104|JYTO|74343|Joytoto USA, Inc. Common Stock|0.34
20080624|481228203|JPMPRP|23242|JPMORGAN CHASE CAP XVI 6375 TR|23.12
20080624|48123W209|JPMPRW|21397|JP MORGAN CHASE CAP XXIV GTD C|24.29
20080624|481905800|JUNI|7985145|JUNIPER GROUP INC NEW|.
20080624|482423100|KBW|85355|KBW, INC. COM|21.35
20080624|482470101|KITD|127093|KIT digital, Inc. Common Stock|0.29
20080624|48248L104|KKSV|311003|KKV VENTURE MANAGEMENT INC COM|.
20080624|48273U102|LRN|512032|K12, INC COM STK|22.95
20080624|483406104|KMGLF|40796|KALIMANTAN GOLD CORP LTD|0.15
20080624|483709101|KNDI|49059|Kandi Technolgies, Corp. Commo|4.70
20080624|48562P103|KPPC|32246|KapStone Paper and Packaging C|6.94
20080624|48660Q102|KED|10869|KAYNE ANDERSON DEVELOPMENT COM|22.00
20080624|486606106|KYN|31188|KAYNE ANDERSON MLP INVESTMENT |30.24
20080624|487275109|KGN|52180|Keegan Resources Inc Ordinary |3.40
20080624|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.05
20080624|488360108|KEM|66461|KEMET CORPORATION|3.66
20080624|489084103|KENS|17935|KENILWORTH SYSTEMS CORP|.
20080624|491665105|KYUS|68620|KENTUCKY USA ENERGY, INC. COMM|2.39
20080624|492515101|KERX|163131|KERYX BIOPHARMACEUTICALS, INC.|0.51
20080624|492536107|KSSH|22762|Kesselring Holding Corporation|0.09
20080624|49327K207|KEYPRB|11613|KEYCORP CAP VI TR PFD SECS|13.65
20080624|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080624|49449B101|KINBF|14983|KINBAURI GOLD CORP COM SHS (CA|0.86
20080624|495660102|KING|45527|KING RESOURCES INC|.
20080624|49689D205|KNGS|20000|KINGSLEY COACH INC|.
20080624|497498105|KIRK|787297|KIRKLANDS INC|2.22
20080624|498722107|KLSVF|76850|KLONDIKE SILVER CORP COM (CA) |0.21
20080624|49900K103|KNEC|20501|KNIGHT ENERGY CORP COM STK|1.15
20080624|499064103|KNX|443304|KNIGHT TRANSPORTATION INC|18.48
20080624|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|.
20080624|499183804|KNOL|18885|KNOLOGY INC|13.06
20080624|500117106|KDKN|157245|KODIAK ENERGY INC|2.69
20080624|50015Q100|KOG|158969|KODIAK OIL & GAS CORP|5.10
20080624|500255104|KSS|13109|KOHLS CORP|41.97
20080624|50046R101|KNM|15970|KONAMI CORPORATION ADS (1 SH C|35.14
20080624|500631106|KEP|75052|KOREA ELEC PWR CP ADR(RP1/2SH |14.40
20080624|50064W107|KOSN|119716|KOSAN BIOSCIENCES INC|5.49
20080624|50075N104|KFT|213988|KRAFT FOODS INC CL-A|29.29
20080624|50077B108|KTOS|35341|KRATOS DEFENSE & SECURITY SOLU|1.99
20080624|501014104|KKD|36758|KRISPY KREME DOUGHNUTS INC|5.16
20080624|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080624|501803308|LCAV|133327|LCA-VISION INC|6.98
20080624|50183L107|LDK|766092|LDK SOLAR CO LTD.|39.31
20080624|50184Q105|LPPI|28097|LEEP, INC|0.01
20080624|50186V102|LPL|454114|LG DISPLAY CO LTD ADS REPSTG C|19.24
20080624|501921100|LTVCQ|514733|LTV CORP|.
20080624|502160104|LXU|42803|LSB INDUSTRIES INC|19.79
20080624|505336107|LZB|628961|LA-Z-BOY INCORPORATED|7.43
20080624|50575Q102|LTS|180101|LADENBURG THALMANN FINANCIAL|1.79
20080624|512815101|LAMR|163498|LAMAR ADVERTISING CO CL-A|33.55
20080624|51508L103|LNY|128045|LANDRY'S RESTRNTS,INC|18.39
20080624|516548104|LTRX|11530|LANTRONIX INC|0.75
20080624|516648102|LPAD|10445|LAPOLLA INDUSTRIES, INC.|0.72
20080624|517103107|LGORF|50000|LARGO RESOURCES LTD|1.46
20080624|517104105|LGOV|27366|LARGO VISTA GROUP LTD|.
20080624|51804F107|LSAL|10377|LASALLE BRANDS CORP COM STK (N|0.19
20080624|51807U101|LCRD|10644|LASERCARD CORPORATION|5.57
20080624|52186N106|LF|154271|LEAPFROG ENTERPRISES INC.|9.02
20080624|521863308|LEAP|11768|LEAP WIRELESS INTERNATIONAL IN|50.13
20080624|521865105|LEA|25000|LEAR CORP|17.62
20080624|523768109|LEE|400432|LEE ENTERPRISES INC|4.60
20080624|52464N109|LFBG|259067|Left Behind Games Inc. Common |0.03
20080624|52467C100|LGDI|72699|LEGEND INTERNATIONAL HOLDINGS |4.25
20080624|52469V106|LEGE|32500|Legend Media, Inc. Common Stoc|2.75
20080624|524707304|LGCY|16624|LEGACY RESERVES LP UTS LTD PAR|23.89
20080624|524908100|LEH|117763|LEHMAN BROTHERS HOLDINGS|22.80
20080624|524908720|LEHPRF|18086|LEHMAN BROTHERS HLDGS INC PFD |17.17
20080624|526679105|LFMI|47280|Leonidas Films, Inc. Common St|0.06
20080624|52729N100|LVLT|1115690|LEVEL 3 COMMUNICATIONS INC|3.29
20080624|52730C101|LEVP|286918|LEV PHARMACEUTICALS INC|1.78
20080624|527482103|LVFIQ|20100|LEVITZ FURNITURE INC|.
20080624|528869100|LXXI|14662|LEXICO RESOURCES INT'L INC|0.05
20080624|529043101|LXP|62552|LEXINGTON REALTY TRUST COM|14.41
20080624|529561102|LXRS|25836|LEXINGTON RESOURCES INC|0.01
20080624|529898108|LBY|11625|LIBBEY INC|7.89
20080624|53015Y107|LIA|11400|LIBERTY ACQUISITION HOLDINGS C|9.30
20080624|53015Y206|LIAU|19030|LIBERTY ACQUISITION HOLDINGS C|10.50
20080624|53123T107|LBSU|682643|Liberty Star Uranium & Metals |0.09
20080624|53215T106|LPHI|15943|LIFE PARTNERS HLDGS INC|24.99
20080624|53217R207|LTM|3136916|LIFE TIME FITNESS INC|32.14
20080624|53219K101|LFTC|36706|LIFESTREAM TECHNOLOGIES INC.|.
20080624|53219L109|LPNT|32599|LIFEPOINT HOSPITALS INC|29.03
20080624|53222Q103|LCUT|30797|LIFETIME BRANDS, INC.|8.10
20080624|53224G301|LSCG|14607|LIGHTING SCIENCE GROUP CORP CO|5.05
20080624|532275104|LWLG|20270|LIGHTWAVE LOGIC, INC|1.55
20080624|532457108|LLY|18168|LILLY ELI & CO|47.60
20080624|53261M104|LLNW|35614|LIMELIGHT NETWORKS, INC CMN ST|3.87
20080624|532716107|LTD|39033|LIMITED BRANDS, INC.|18.02
20080624|533593109|LGCPF|350362|LINCOLN GOLD CORPORATION (CANA|0.09
20080624|53404M201|LNCPRF|20424|LINCOLN NATIONAL CAP TR PFD SE|22.36
20080624|535555106|LNN|204734|LINDSAY CORPORATION|99.89
20080624|5357EP108|LWLL|104163|LINKWELL CORP|0.22
20080624|536020100|LINE|39462|LINN ENERGY LLC COM UTS REP LT|25.57
20080624|53620L102|LINN|16927|LION INC|0.09
20080624|53630T202|LPVT|100000|LipidViro Tech, Inc. New Commo|0.02
20080624|53635B107|LQDT|19069|LIQUIDITY SERVICES INC COM STK|12.07
20080624|536797103|LAD|47086|LITHIA MOTORS INC CL A|5.61
20080624|536808405|LTHU|110569|LITHIUM TECHNOLOGY CORP NEW|0.09
20080624|538034109|LYV|13566|LIVE NATION, INC.|11.27
20080624|539319103|LIXT|10000|Lixte Biotechnology, Inc. Comm|0.30
20080624|539439109|LYG|13498|LLOYDS TSB GROUP PLC ADR|25.24
20080624|539570408|LPHC|597912|LocatePLUS Holdings Corporatio|0.15
20080624|539573105|LBAS|169986|Location Based Technologies, I|8.30
20080624|540211109|LNET|47082|LODGENET INTERACTIVE CORP COM |5.73
20080624|540424108|L|330157|LOEWS CORP|48.80
20080624|541800108|LDPH|30542|London & Pacific Healthcare, I|0.09
20080624|543524300|LOOP|163435|LOOPNET INC COM STK|11.67
20080624|545697104|LTTOY|17997|Lottomatica Spa Sponsored ADR |29.11
20080624|546347105|LPX|43416|LOUISIANA PACIFIC CORP|9.87
20080624|548661107|LOW|16074|LOWES COMPANIES INC|21.78
20080624|549333201|LEI|352713|Lucas Energy, Inc. New Common |4.38
20080624|550021109|LULU|3891475|LULULEMON ATHLETICA INC COM ST|29.28
20080624|55027E102|LMNX|58084|LUMINEX CORPORATION|21.00
20080624|550277107|LUNL|10421|LUMONALL, INC. COMMON STOCK (N|0.03
20080624|550278303|LUMC|249652|LUMINENT MORTGAGE CAPITAL,INC.|0.19
20080624|55068R202|LUX|16453|LUXOTTICA GROUP SPA ADS|24.21
20080624|55262C100|MBI|2170687|MBIA INC|4.82
20080624|55264U108|MBFI|149310|MB FINANCIAL INC-NEW|23.58
20080624|552650111|MBHWS|34100|MBF HEALTHCARE ACQUISITION COR|0.32
20080624|55269P302|MDZ|56827|MDS INC|16.14
20080624|552738106|MFM|34469|MFS MUNICIPAL INCOME TRUST|7.07
20080624|55276N100|MRNA|29843|MDRNA INC COM|1.27
20080624|552848103|MTG|866878|MGIC INVESTMENT CORP|7.72
20080624|55302G103|MGPI|15614|MGP INGREDIENTS INC|6.60
20080624|55306V106|MIVT|170817|MIV THERAPEUTICS INC|0.18
20080624|553166109|MPZ|10670|MPC CORPORATION COM|0.29
20080624|553769100|MNTG|11373|M T R GAMING GROUP INC|5.00
20080624|554042101|MWIS|26572|M-WISE, INC.|0.06
20080624|554225102|MCBC|123775|MACATAWA BANK CORP|7.78
20080624|554455402|MNCN|28799|MACH ONE CORPORATION - NEW|0.07
20080624|554787101|MMEEF|164294|MACMILLAN GOLD CORP (F)|0.60
20080624|555903301|MACM|92787|MacroChem Corporation New Comm|0.21
20080624|55608B105|MIC|13093|MACQUARIE INFRASTRUCTURE COMPA|28.99
20080624|55610L109|UCR|184427|MACROSHARES OIL UP TRADEABLE S|39.89
20080624|55610N105|DCR|5903021|MACHROSHARES OIL DOWN TRADEABL|0.11
20080624|556162105|MCZ|11104|MAD CATZ INTERACTIVE INC|0.68
20080624|55903Q104|MVG|13577|MAG SILVER CORP (CANADA)|10.13
20080624|55907R108|MGG|26860|MAGELLAN MIDSTREAM HLDGS LP CO|23.34
20080624|559071204|MGLG|66274|MAGELLAN ENERGY LTD.|0.01
20080624|559091301|MPET|17750|MAGELLAN PETROLEUM CORP|1.71
20080624|55917T102|MAAFF|52100|MAGINDUSTRIES CORP|3.36
20080624|559211107|MECA|256869|MAGNA ENTMT CORP SUB VTG CL-A |0.46
20080624|559222401|MGA|20397|MAGNA INTL CL-A SUB VTG SHS|65.00
20080624|559534102|MAGY|22747|MAGNITUDE INFORMATION SYS INC |0.02
20080624|55972Y103|MGNU|31258|MAGNUS INTERNATIONAL RESOURCES|0.26
20080624|55973E106|MMURF|60918|MAGNUM URANIUM CORP ORD SHS (C|0.50
20080624|559773106|MAGP|68479|MAGPLANE TECHNOLOGY, INC.|0.02
20080624|559775101|MPG|14223|MAGUIRE PROPERTIES INC.|12.50
20080624|559778402|MTE|91852|MAHANAGAR TEL NIGAM ADS (2SHS)|4.51
20080624|560613101|MNLU|30207|Mainland Resources Inc. Common|4.14
20080624|560690208|COOL|20860|MAJESCO HOLDINGS ENTERTAINMENT|1.01
20080624|560748105|MJOG|11507|MAJESTIC OIL & GAS INC COM STK|0.60
20080624|560879108|MAKO|32004|MAKO SURGICAL CORP COM|7.54
20080624|560909103|MJDLF|10175|MAJOR DRILLING GRP INTL INC(F)|45.70
20080624|561410101|MLVF|11500|MALVERN FEDERAL BANCORP, INC C|11.00
20080624|561721101|MKOS|10657|MANAKOA SERVICES CORP|.
20080624|56219P202|MNCSQ|87619|MANCHESTER INC NEW|0.05
20080624|563118207|MHAN|11131|MANHATTAN PHARM INC|0.15
20080624|563122100|MHTX|46382|MANHATTAN SCIENTIFICS INC|0.03
20080624|563771104|MTEX|21160|MANNATECH INCORPORATED|6.48
20080624|56400P201|MNKD|261420|MANNKIND CORP|3.08
20080624|564656106|MVTG|283235|MANTRA VENTURE GROUP LTD COM S|0.25
20080624|565722105|MKED|16065|MAR KED MINERAL EXPLORATION, I|0.75
20080624|565756103|MAQ|26671|MARATHON ACQUISITION CORP COM |7.86
20080624|565849106|MRO|149604|MARATHON OIL CORP|52.52
20080624|56624R108|MCHX|148348|MARCHEX INC|12.85
20080624|567908108|HZO|124498|MARINEMAX INC|7.55
20080624|568427108|MPX|64624|MARINE PRODUCTS CORP|6.75
20080624|56846R100|MCII|12375|Mariner's Choice International|0.03
20080624|57059N109|MCCI|190838|Marketing Concepts Internation|.
20080624|57060U308|SLX|557254|STEEL ETF MARKET VECTORS ETF T|105.83
20080624|57060U407|GEX|104858|MARKET VECTORS GLOBAL ALT ENER|55.26
20080624|57060U506|RSX|24203|MARKET VECTORS RUSSIA ETF TRUS|54.82
20080624|57060U605|MOO|206739|MARKET VECTORS ETF TR GLOBAL A|64.85
20080624|57060U704|NLR|36298|MARKET VECTORS ETF TR NUCLEAR |33.03
20080624|57060U811|KWT|44480|MARKET VECTOR SOLAR ENERGY FUN|42.05
20080624|57060U837|KOL|503888|MARKET VECTORS COAL ETF|58.00
20080624|571303403|MMIO|43298|Marmion Industries Corp. New C|.
20080624|571903202|MAR|37410|MARRIOTT INT'L INC(NEW) CL A|27.17
20080624|573083102|MSO|219536|MARTHA STEWART LIV OMNIMED INC|7.65
20080624|573284106|MLM|204790|MARTIN MARIETTA MATERIALS INC |103.91
20080624|57383T103|MVL|50047|MARVEL ENTERTAINMENT INC|33.16
20080624|575416102|MMGW|13900|MASS MEGAWATTS WIND POWER INC |2.15
20080624|576206106|MEE|229480|MASSEY ENERGY COMPANY|93.38
20080624|57635M203|MSIU|53250|MASTER SPIRIT INTERNATIONAL US|.
20080624|576678304|MTTG|150305|Material Technologies, Inc. Cl|0.02
20080624|57685E200|MXXH|142100|MATRIXX RESOURCE HOLDINGS INC |.
20080624|577344104|MAUG|16436|MAUI GEN STORE INC|0.09
20080624|57773A508|MXT|23365|MAXCOM TELECOMUNICACIONES S A |12.53
20080624|57775L106|MXFD|113742|MAXLIFE FUND CORP COM STK|26.50
20080624|577757107|MXMSF|14021|ENERCHINA HOLDINGS LTD|0.24
20080624|577767106|MXWL|157122|MAXWELL TECHNOLOGIES INC|12.22
20080624|578877102|MBTF|10910|MBT FINANCIAL CORP|6.00
20080624|579489105|MNI|336728|MCCLATCHY CO (HOLD COMPANY)- A|7.50
20080624|580135101|MCD|12757|MCDONALDS CORP|57.01
20080624|581531100|MKBY|26848|MCKENZIE BAY INTERNATIONAL LTD|0.05
20080624|582411104|MMR|645353|MCMORAN EXPLORATION CO|29.88
20080624|582828109|MDTV|10530|MDU COMMUNICATIONS INT'L INC. |0.36
20080624|583840103|MTL|298077|MECHEL OAO ADS EA REPTG 1 COM |49.73
20080624|58406P102|MEDE|99196|MEDECISION, INC COM|6.60
20080624|584062202|EMED|14474|MEDCOM USA INC-NEW|0.10
20080624|584404107|MEG|303143|MEDIA GENERAL INC CL A|13.51
20080624|58445P105|MDLK|11940|MEDIALINK WORLDWIDE INC|1.11
20080624|58446K105|MCCC|86856|MEDIACOM COMMUNICATIONS CL-A|5.51
20080624|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080624|58458G109|MIHS|800006|MEDICAL INSTITUTIONAL SERVICES|.
20080624|58463K103|MMAM|230760|MEDICAL MAKEOVER CORPORATION O|.
20080624|58468P206|MNOV|26165|MEDICINOVA INC COM|4.88
20080624|58470H101|MED|33173|MEDIFAST INC|5.81
20080624|58500P107|MDTL|907802|MEDIS TECHNOLOGIES LTD|2.72
20080624|58501R102|MMIRF|155550|MEDMIRA INC|0.15
20080624|58502M102|MLKNA|10181|MEDLINK INTERNATIONAL INC|0.55
20080624|58506A203|MEDP|13564|Medspas of America, Inc. New C|.
20080624|58514Y102|MMDA|14128|MEGA MEDIA GROUP, INC. COMMON |0.10
20080624|58515W105|MGLVF|12032|Mega Silver Inc Common shares |0.81
20080624|585168107|MGWSF|76626|Megawest Energy Corp. Common S|0.59
20080624|585901101|MDSC|20075|MEDISCIENCE TECHNOLOGY CORP|0.08
20080624|587188103|MNT|468460|MENTOR CORP (MINN)|28.36
20080624|58734P105|MBR|34530|MERCANTILE BANCRP INC(ILLINOIS|16.00
20080624|587376104|MBWM|11233|MERCANTILE BANK CORP|7.75
20080624|587582107|MLKKF|26795|MERCATOR MINERALS LTD|11.92
20080624|589433101|MDP|57320|MEREDITH CORP|28.51
20080624|590007100|MSVP|11663|MERITOR SAVINGS BANK (PA)|3.73
20080624|59001A102|MTH|527177|MERITAGE HOMES CORPORATION|16.52
20080624|590188108|MER|72577|MERRILL, LYNCH & CO INC|34.54
20080624|59021K205|MERPRF|36113|MERRILL PF CP TST V 7.28%TOPRS|20.42
20080624|59021V813|MERPRJ|14595|MERRILL LYNCH & CO.,INC DEP SH|15.25
20080624|59022C178|MERPRL|11652|Merrill Lynch Dep Sh Repstg 1/|14.63
20080624|59022Y287|BTR|20342|MERRILL LYNCH & CO INC ACC RET|10.10
20080624|59023V373|MERPRQ|1452439|MERRILL LYNCH & CO INC DEP SHS|23.64
20080624|59025D207|MERPRP|29978|MERRILL LYNCH CAP TR III GUARA|21.77
20080624|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080624|590473104|MMPI|34269|MERUELO MADDUX PROPERTIES INC |2.14
20080624|590479101|MESA|56845|MESA AIR GROUP INC (NEV)|0.48
20080624|590650107|MOSH|13950|MESA OFFSHORE TR UTS OF BEN IN|0.27
20080624|591018809|MBLX|11942|METALBOLIX INC COM STK|11.42
20080624|591176102|MEA|379299|METALICO INC|18.44
20080624|591257100|MMG|90693|METALLINE MINING CO|1.76
20080624|59151K108|MEOH|62130|METHANEX CORP (F)|29.53
20080624|59156R108|MET|25645|METLIFE, INC|55.72
20080624|59164C101|MODI|7689231|METRO ONE DEVELOPEMENT INC COM|.
20080624|592770101|MXC|34879|MEXCO ENERGY CORP|48.50
20080624|592834105|MXE|23108|MEXICO EQUITY & INCOME FD INC |26.20
20080624|592835102|MXF|12000|MEXICO FUND INC|34.99
20080624|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080624|59318A100|MGMCF|38500|MGM ENERGY CORP COM STK|0.56
20080624|59318E102|CMU|35073|MFS HIGH YIELD MUNICIPAL TR|4.95
20080624|59318R103|CMK|12929|MFS HIGH INCOME MUNI TR I|7.86
20080624|594918104|MSFT|27140|MICROSOFT CORP|27.97
20080624|594928103|MICAQ|14464|MICROAGE INC|.
20080624|594960106|MVIS|121473|MICROVISION INC (WASH)|3.00
20080624|59502G103|MCTC|45833|MICROCHANNEL TECHNOLOGIES CORP|0.43
20080624|59506W104|MICG|24280|MICROFIELD GROUP INC|0.38
20080624|59509P106|MMTIF|146243|MICROMEM TECHNOLOGIES INC|1.82
20080624|59510E207|MENV|79255|Micron Enviro Systems, Inc. Ne|0.03
20080624|595635103|MDY|1672099|MIDCAP SPDR TR UNIT SR 1|154.61
20080624|596087106|MBRK|30838|MIDDLEBROOK PHARMACEUTICALS IN|3.36
20080624|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080624|598148104|MWY|334220|MIDWAY GAMES INC.|2.02
20080624|60038B105|MCEL|818866|MILLENNIUM CELL INC|0.02
20080624|60038H102|MBTG|52360|MILLENNIUM BIOTECHNOLOGIES GRP|0.11
20080624|602728107|MCIO|34879|MINECORE INTERNATIONAL INC|1.84
20080624|602900102|MFN|36851|MINEFINDERS LTD (F)|9.85
20080624|602910101|MNEAF|31024|MINERA ANDES INC|1.35
20080624|60443P103|BUF|349972|MINRAD INT'L INC.|2.00
20080624|604673103|MRDDF|26621|MIRANDA GOLD CORPORATION|0.58
20080624|604680108|MRZLF|10000|MIRASOL RESOURCES LTD (CDA)|0.36
20080624|604697102|MREO|14837|MIRENCO INC|0.28
20080624|60687Y109|MFG|12319|MIZUHO FINANCIAL GROUP INC SPO|9.96
20080624|60705R102|MBIC|30993|Mobicom Corporation Common Sto|4.00
20080624|60740F105|MINI|12537|MOBILE MINI INC|22.16
20080624|60742T202|MRDY|160000|Mobile Ready Entertainment Cor|.
20080624|607500105|MDVX|11843|MODAVOX, INC.|1.50
20080624|60783C100|MODT|206864|MODTECH HOLDINGS INC|0.12
20080624|608190104|MHK|11300|MOHAWK INDUSTRIES INC|66.98
20080624|60852M104|MIPI|39283|MOLECULAR INSIGHT PHARMACEUTIC|7.63
20080624|608712105|MLTNQ|23105|MOLTEN METAL TECH INC|.
20080624|61174P106|MURCF|12136|MONSTER URANIUM CORP ORD SHS (|0.40
20080624|615369105|MCO|64331|MOODY'S CORPORATION|36.52
20080624|61744G107|MSF|16023|MRG STLY EMERG MKT FD|22.43
20080624|61745P866|IMT|10129|MORGAN STNLY ISD MNI TST SBI|12.48
20080624|61748W108|MHGC|11850|MORGANS HOTEL GROUP CO. COM|11.61
20080624|61915T102|MBKR|11276|MORTGAGE BROKERS.COM HOLDINGS,|0.10
20080624|619718109|MOSY|46883|MOSYS INC COM STK|4.98
20080624|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080624|624581203|MVGR|83123|MOVIE GALLERY INC NEW COMMON S|3.50
20080624|62472C102|XDSL|12841|MPHASE TECHNOLOGIES INC|0.07
20080624|624758108|MWA|624059|MUELLER WATER PRODUCTS, INC. S|8.30
20080624|624758207|MWAB|152116|MUELLER WATER PRODUCTS INCSER |8.59
20080624|62541B101|MFLX|68501|MULTI-FINELINE ELECTRONIX INC |28.12
20080624|626137103|MNDS|22100|Mundus Group, Inc. Common Stoc|0.10
20080624|628351108|MLRMF|36943|MUTUAL RISK MANAGEMENT LTD|0.02
20080624|628449100|MYSL|17925|My Screen Mobile, Inc. Common |2.85
20080624|62847L100|MYEC|103367|MYECHECK, INC. COM|2.55
20080624|628530107|MYL|134059|MYLAN INC|11.96
20080624|62855J104|MYGN|728755|MYRIAD GENETICS INC|47.92
20080624|62856W104|MYRA|25148|MYRIAD ENTERTAINMENT & RESORTS|0.07
20080624|62857A101|MPPC|19817|myPhotoPipe.com, Inc. Common S|.
20080624|628636102|MYST|22127|MYSTARU.COM, INC. COMMON STOCK|0.15
20080624|62888Q109|NCTI|276314|NCT GROUP INC|.
20080624|628954109|NFXGF|56450|NFX GOLD INC (CANADA)|0.71
20080624|629052101|NELTY|12001|NEC ELECTRONICS UNSP ADR|13.23
20080624|62912R107|NGPC|155456|NGP CAPITAL RESOURCES COMPANY |16.14
20080624|629156407|NL|14105|NL INDUSTRIES INC NEW|10.42
20080624|629248105|NMSS|22591|NMS COMMUNICATIONS CORP|1.09
20080624|629337106|NNBR|60101|NN INC|13.83
20080624|629362302|NPER|44226|NP ENERGY CORP|.
20080624|629377508|NRG|16986|NRG ENERGY INC|42.97
20080624|62941R102|NAQ|49240|NRDC ACQUISITION CORP COM STK |9.37
20080624|62944Y104|NVID|88569|NVID INTL INC|.
20080624|62948J103|NWTT|381618|NW Tech Capital, Inc. Common S|.
20080624|629484106|NYM|22249|NYMAGIC INC|20.75
20080624|63007M102|NNBP|25111|NANOBAC PHARMACEUTICALS INC|0.02
20080624|63007X108|NNPP|133670|NANO-PROPRIETARY INC|1.14
20080624|630075109|NGEN|157586|NANOGEN INC|0.42
20080624|630087104|NNVC|16868|NANO VIRCIDES, INC.|1.48
20080624|63009F105|NSPH|13040|NANOSPHERE INC. COM|7.90
20080624|63045E104|NAITF|70000|NAPIER ENVIRONMENTAL TECHS INC|.
20080624|631082203|NRWSE|259411|NARROWSTEP, INC.|0.05
20080624|631084209|NCTW|291327|Nascent Wine Company, Inc. New|0.08
20080624|632381208|NCOC|1156419|NATIONAL COAL CORP NEW|10.55
20080624|633643408|NBG|16060|NATIONAL BANK OF GREECE ADS(RP|8.88
20080624|633643507|NBGPY|186678|NATIONAL BANK OF GREECE SA SPO|25.65
20080624|635405103|NCC|2087318|NATIONAL CITY CORP|4.99
20080624|635405707|NCCPRF|215323|NATIONAL CITY CORP DEP SH REPS|19.80
20080624|63607P208|NFP|291640|NATIONAL FINANCIAL PARTNERS CO|20.02
20080624|636904104|NMIC|11801|NATL MICRONETICS INC|.
20080624|637071101|NOV|10654|NATIONAL OILWELL VARCO, INC.|91.55
20080624|637269101|NQCI|13298|NATIONAL QUALITY CARE INC|0.08
20080624|637417106|NNN|208718|NATIONAL RETAIL PROPERTIES, IN|21.41
20080624|637882101|NSMG|228576|NATIONAL STORM MANAGEMENT INC |0.05
20080624|63888P406|BHIP|80328|NATURAL HEALTH TRENDS CORP NEW|1.11
20080624|63888T200|NTNI|107100|Natural Nutrition, Inc. New Co|0.01
20080624|63900P103|NRP|19270|NATURAL RESOURCE PARTNERS L.P.|39.70
20080624|63902Q109|NAWL|88766|NATUREWELL INC|.
20080624|639097104|NUSMF|21000|Nautilus Minerals Inc Ordinary|2.45
20080624|639208107|NAVR|44623|NAVARRE CORP|1.71
20080624|639347103|NYRTF|52429|NAYARIT GOLD INC (CANADA)|0.64
20080624|63937G100|NOVO|44070|NOVORI, INC COM STK|0.20
20080624|63937P100|NVST|13641|NAVSTAR TECHNOLOGIES, INC. COM|.
20080624|639476100|NCOA|33033|nCoat, Inc. Common Stock|0.02
20080624|63948P107|NPWS|13799|Neah Power Systems, Inc. Commo|0.03
20080624|63975K104|NDBKY|66761|NEDBANK GROUP LTD SPONSORED AD|22.48
20080624|64007P103|NENA|25135|NEENAH ENTERPRISES, INC COM|3.20
20080624|640268108|NKTR|67953|NEKTAR THERAPEUTICS|3.68
20080624|640505103|NEOM|4792166|NEOMEDIA TECHNOLOGIES INC|.
20080624|64051M105|NEON|194328|NEONODE INC. COM|0.39
20080624|640518106|NEOP|40615|NEOPROBE CORP|0.70
20080624|640933107|NTBKQ|152685|NET. BANK INC (NET BANK)|0.02
20080624|641074505|NEST|48372|NESTOR INC NEW|0.15
20080624|64110D104|NTAP|64788|NETAPP INC COM STK (DE)|22.88
20080624|64110L106|NFLX|572881|NETFLIX COM INC|29.61
20080624|64110W102|NTES|74003|NETEASE.COM INC ADS|21.32
20080624|64115A204|NTWK|28505|NETSOL TECHNOLOGIES INC|2.75
20080624|64118B100|NETL|10774|NETLOGIC MICROSYSTEMS INC|35.54
20080624|64118K308|HKG|14447|NETS TR HANG SENG INDEX FUND H|23.07
20080624|64118Q107|N|249544|NETSUITE INC COM|20.30
20080624|64120V102|WOLVQ|42911|NETWOLVES CORP|0.04
20080624|641208103|NWK|15324|NETWORK EQUIPMENT TECH INC|3.79
20080624|64124E106|NRGN|31943|NEUROGEN CORP|1.09
20080624|64125C109|NBIX|76656|NEUROCRINE BIOSCIENCES INC|4.63
20080624|64125G100|NWCN|18258|Network CN Inc. Common Stock|1.90
20080624|64127M105|NGLPF|56677|NEVADA GEOTHERMAL POWER INC|1.27
20080624|64156L101|NSU|87515|NEVSUN RESOURCES LTD|2.03
20080624|64156Y103|NEVIF|19330|Nevoro Inc. Ordinary Shares (C|0.38
20080624|6435EV108|NEWCQ|106828|NEW CENTURY FINANCIAL CORP (MD|0.03
20080624|6435EV207|NEWOQ|30487|New Century Financial Corp. Pf|0.01
20080624|64360E109|NCEY|575786|NEW CENTURY ENERGY CORP.|0.25
20080624|64378H102|NWD|79202|NEW DRAGON ASIA CORP|0.62
20080624|644461105|GNB|25093|NEW GENERATION BIOFUELS HOLDIN|4.80
20080624|644535106|NGD|109181|NEW GOLD INC|7.76
20080624|64683T106|NMCH|16017|NewMarket China, Inc. Common S|0.03
20080624|64758A107|NOEC|28578|New Oriental Energy & Chemical|6.31
20080624|649274305|NDVLY|16756|NEW WORLD DEV CO SPONS ADR|4.28
20080624|649487204|BBAL|56020|NEW YORK HEALTH CARE INC NEW|0.11
20080624|649768108|NYRR|48182|NEW-YORK REGIONAL RAIL CORP|.
20080624|650111107|NYT|1192956|NEW YORK TIMES CO(THE)CL A|15.77
20080624|65105M108|NCT|275489|NEWCASTLE INVESTMENT CORP.|7.06
20080624|651360109|NWGN|145871|NEWGEN TECHNOLOGIES, INC|.
20080624|651627101|NMKT|400804|NEWMARKET TECHNOLOGY INC|0.10
20080624|651639106|NEM|17272|NEWMONT MINING CORP (HOLDING C|49.66
20080624|65248E104|NWSA|44928|NEWS CORPORATION CL-A|16.10
20080624|652903105|NEXM|23332|NEXMED INC|1.12
20080624|652919200|NXCO|43349|NEXICON INC NEW COM|0.08
20080624|65334H102|NXY|22678|NEXEN INC|41.01
20080624|653351106|NEXC|95562|NEXCEN BRANDS, INC. COM STK|0.43
20080624|65336K103|NXST|47891|NEXSTAR BROADCASTING GRP INC C|4.62
20080624|65337T103|NXNO|30434|NEXUS NANO ELECTRONICS INC COM|.
20080624|65337Y102|WAVE|192531|NEXTWAVE WIRELESS IN COM STK|4.51
20080624|65338N105|NXGB|14500|NEXTGEN BIOSCIENCE INC COM|0.01
20080624|65370C108|NAI|13829|NICHOLAS APPLEGATE INTL & PREM|20.33
20080624|65370G109|NCZ|12016|NICHOLAS-APPLEGATE CONV & INCM|11.80
20080624|654086107|GAS|152949|NICOR INCORPORATED|44.11
20080624|65411N105|NHWK|103561|NIGHTHAWK RADIOLOGY HOLDINGS I|8.08
20080624|65411Y200|NILR|32800|Nilam Resources Inc. New Commo|0.26
20080624|654145101|NLTX|33732|Nile Therapeutics, Inc. Common|5.05
20080624|654407105|NINE|45788|NINETOWNS INTERNET TECHNOLOGY |2.08
20080624|65478E204|NTRO|18775|Nitro Petroleum Incorporated N|0.29
20080624|654865104|NFTI|16900|NO FIRE TECHNOLOGIES INC|0.22
20080624|65488W103|NBF|110833|Nova Biosource Fuels, Inc. Com|0.66
20080624|655212207|NNUP|20563|NOCOPI TECHNOLOGIES INC-NEW|0.25
20080624|65535H208|NMR|20124|NOMURA HLDGS ADS ( 1 SH COM)|15.11
20080624|655366508|NIMU|10431|NON INVASIVE MONITORNG SYS NEW|0.45
20080624|656568508|NT|41090|NORTEL NETWORKS CRP(HLDG CO) N|8.98
20080624|656912102|PAL|75669|NORTH AMERICAN PALLADIUM LTD|5.40
20080624|656916103|NGEMF|19000|NORTH AMERN GEM INC|0.51
20080624|663303204|NWOL|10569|North West Oil Group, Inc. New|0.31
20080624|66510M204|NAK|151100|NORTHERN DYNASTY MINERALS LTD |8.60
20080624|665531109|NOG|186611|Northern Oil and Gas, Inc. Com|15.92
20080624|665732103|NSMSF|101897|NORTHERN STAR MINING CORP|0.92
20080624|665801106|NSEFF|39333|NORTHERN SUN EXPLORATION CO IN|0.05
20080624|66611L105|NFBK|217121|NORTHFIELD BANCORP INC NEW COM|10.53
20080624|66704R100|NRF|316844|NORTHSTAR REALTY FINANCE CORP |8.83
20080624|667280408|NWA|21646|NORTHWEST AIRLINES CORP COM ST|5.51
20080624|668587108|NCPN|17941|NORTIA CAPITAL PARTNERS, INC|0.05
20080624|66986M100|TONS|26834|NOVAMERICAN STEEL INC DEL|3.23
20080624|66987B103|NOVC|10926|NOVACEA INC COM STK|2.60
20080624|66987E206|NG|100640|NOVAGOLD RESOURCES INC(NEW)|7.39
20080624|66987M604|NVTL|61994|NOVATEL WIRELESS INC COM NEW|11.51
20080624|669947889|NOVS|122180|NOVASTAR FINANCIAL, INC NEW|1.14
20080624|670002104|NVAX|21729|NOVAVAX INC|2.55
20080624|670008101|NVLS|84951|NOVELLUS SYS INC|21.22
20080624|67020E104|NSEO|4000000|NS8 CORP|.
20080624|67030P107|NSOL|104389|NUCLEAR SOLUTIONS INC|0.19
20080624|67059L102|NSH|18494|NUSTAR GP HOLDINGS, LLC UT RES|24.24
20080624|6706D8104|NPX|13033|NUVEEN INSD PREM INCM MUNI FD2|11.34
20080624|6706ET107|JLA|46082|NUVEEN EQUITY PREMIUM ADVANTAG|15.54
20080624|67060N204|NTRZ|246542|NUTRACEA NEW|0.69
20080624|67063W102|NPM|12084|NUVEEN PREMIUM INCM MUNI FD II|12.64
20080624|67063X100|NXR|10120|NUVEEN SELECT TAX-FR INCM PTF3|13.78
20080624|670657105|NEA|10695|NUVEEN INSURED TAX FREE ADVANT|13.53
20080624|670682103|NMZ|31243|NUVEEN MUNICIPAL HIGH INCOME O|14.77
20080624|670683101|NMD|46087|NUVEEN MUNICIPAL HIGH INCM OPP|13.49
20080624|67069D108|NTRI|2598549|NUTRI/SYSTEM INC.|16.32
20080624|67071P107|NKR|11473|NUVEEN ARIZONA DIV ADVTG MUNI |13.80
20080624|67071S101|JTP|14299|NUVEEN QUALITY PFD INCOME FD|9.78
20080624|67072C105|JPS|12360|NUVEEN QUALITY PREFERRED INCOM|10.28
20080624|67072T108|JFR|41333|NUVEEN FLOATING RATE INCOME FU|11.13
20080624|67072V103|NXTM|17450|NXSTAGE MEDICAL INC|4.48
20080624|67074A107|NUBV|252987|Nutripure Beverages Inc Common|.
20080624|67106S100|OTOD|20423|O2DIESEL CORP (DELAWARE)|0.11
20080624|674599105|OXY|67602|OCCIDENTAL PETROLEUM CORP|87.61
20080624|674631106|OBCI|66314|OCEAN BIO-CHEM INC|1.25
20080624|674869201|PWREQ|14730|OCEAN POWER CORP|.
20080624|674870308|OPTT|22862|OCEAN POWER TECHNOLOGIES, INC |9.80
20080624|67524P100|ORRV|13614|Oceanic Research & Recovery, I|0.03
20080624|67551U105|OZM|13371|OCH-ZIFF CAPITAL MGMT GRP LLC |21.13
20080624|675729206|OCTL|15441|OCTILLION CORP NEW COM STK|1.15
20080624|67611C103|OOGI|11930|Odyssey Oil & Gas, Inc. Common|0.54
20080624|67611R100|ODYC|91380|Odyne Corporation Common Stock|0.73
20080624|67612U102|ODEFF|188745|ODYSSEY PETROLEUM CORP NEW (CA|0.10
20080624|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080624|678002106|OIH|31607|OIL SERVICES TR 12/31/41|224.21
20080624|678046103|BQI|414986|OILSANDS QUEST INC COM STK|6.61
20080624|680033107|ONB|31916|OLD NATL BANCORP (IND)|15.85
20080624|680277100|OSBC|60253|OLD SECOND BANCORP INC|14.86
20080624|68162K106|ZEUS|13730|OLYMPIC STEEL INC|73.53
20080624|681919106|OMC|36087|OMNICOM GROUP INC|46.40
20080624|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080624|682189105|ONNN|125547|ON SEMICONDUCTOR CORP|9.27
20080624|68230M100|OCLG|10000|Oncologix Tech, Inc. Common St|0.04
20080624|68231X105|OCOL|10711|Oncolin Therapeutics, Inc. Com|0.17
20080624|682310107|ONCY|21937|ONCOLYTICS BIOTECH INC|1.92
20080624|682343116|CNCTW|12000|180 CONNECT INC WT EXP 08/25/2|.
20080624|682421102|ONEV|921940|ONE VOICE TECHNOLOGIES INC|.
20080624|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080624|68267M106|OLNK|475798|OneLink Corporation Common Sto|.
20080624|682875109|ONSM|40553|ONSTREAM MEDIA CORP|0.84
20080624|68338A107|ONT|807111|ON2 TECHNOLOGIES INC|0.75
20080624|683399109|ONXX|53352|ONYX PHARMACEUTICALS INC|34.75
20080624|683473102|OPAFF|100000| OPAL ENERGY CORP ORD SHS (CAN|0.20
20080624|683707103|OEGY|91187|OPEN ENERGY CORPORATION COM ST|0.24
20080624|683715106|OTEX|187584|OPEN TEXT CORP|32.11
20080624|68375N103|OPK|93171|OPKO HEALTH, INC|1.63
20080624|68389X105|ORCL|36177|ORACLE CORPORATION|22.08
20080624|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080624|684006109|OPBL|11468|OPTIONABLE, INC.|0.06
20080624|684023104|ONI|122977|ORAGENICS INC|0.55
20080624|68403P104|ORMP|115514|Oramed Pharmaceuticals Inc. Co|0.70
20080624|68555P100|ORBC|202207|ORBCOMM, INC COM STK|6.09
20080624|68555W105|OECI|151707|ORBIT E-COMMERCE INC|0.08
20080624|68557K109|OWW|16158|ORBITZ WORLDWIDE, INC|6.17
20080624|685776205|ORXED|11939|ORE PHARMACEUTICALS INC NEW CO|1.31
20080624|685921108|OZN|58141|OREZONE RES INC CL-A|1.08
20080624|68618D102|OGSM|26507|Organic Sales and Marketing, I|1.60
20080624|68618G105|OGTX|24387|ORGANETIX INC|0.10
20080624|68618K106|OTGO|39875|ORGANIC TO GO FOOD CORPORATION|1.22
20080624|68618W100|OFG|16066|ORIENTAL FINL GRP (HOLD CO.)|15.80
20080624|686228107|OOIL|120667|ORIGINOIL, INC. COMMON STOCK (|0.41
20080624|686275108|OESX|113766|ORION ENERGY SYSTEMS INC COM S|10.39
20080624|686323106|ORIT|119351|ORITANI FINANCIAL CORP COM STK|16.11
20080624|686701103|ORMT|180814|ORMET CORP|7.80
20080624|687082107|OLEPF|10957|OROMIN EXPLORATION LTD-NEW (CA|2.29
20080624|68771L107|OEDV|435752|Osage Exploration and Developm|0.64
20080624|68827R108|OSIR|188647|OSIRIS THERAPEUTICS INC COM ST|12.74
20080624|690370101|OSTK|176469|OVERSTOCK COM INC DEL|27.38
20080624|690732102|OMI|37500|OWENS & MINOR INC (HLDG CO)|46.34
20080624|691453104|OXFD|10782|OXFORD FUNDING CORP COM STK (W|0.30
20080624|69323T101|PCM|41052|PCM FUND, INC|10.35
20080624|69325N102|PCSV|46769|PCS EDVENTURES COM INC|1.70
20080624|69331W104|PFB|972774|PFF BANCORP INC|1.22
20080624|693315103|PHC|19590|PHC INC CL-A|2.64
20080624|693320202|PHH|17058|PHH CORPORATION (NEW)|17.41
20080624|69333Y108|PFCB|214124|P.F. CHANGS CHINA BISTRO INC|22.69
20080624|69336V101|PGTI|10552|PGT, INC.|3.08
20080624|693417107|PLXT|61056|PLX TECHNOLOGY INC|8.67
20080624|69344M101|PMI|107658|PMI GROUP INC (THE)|3.19
20080624|69366Q303|PTSH|138806|PTS, INC. NEW|.
20080624|69367L105|PTAH|15000|PTA HOLDINGS, INC.|0.03
20080624|693718108|PCAR|16657|PACCAR INC|44.98
20080624|693737108|PHLH|134730|PACER HEALTH CORPORATION|0.01
20080624|69404P101|PCBC|125675|PACIFIC CAPITAL BANCORP NEW|15.22
20080624|69423U107|PEIX|52934|PACIFIC ETHANOL, INC.|2.06
20080624|694288101|PFCE|19676|PACIFIC FUEL CELL CORP|0.05
20080624|69433M103|PCFG|2130214|PACIFIC GOLD CORP|0.01
20080624|69480P108|PREGF|16000|PACIFIC RODERA ENERGY INC|0.54
20080624|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080624|69511V207|PACT|19326|PACIFICNET INC NEW|1.25
20080624|695210104|PKTR|324909|PACKETEER INC|7.15
20080624|69562E104|PRXZ|239012|PAINECARE HOLDINGS INC|0.02
20080624|696077304|PTN|13960|PALATIN TECHNOLOGIES INC|0.20
20080624|696429307|PLL|16714|PALL CORP|41.92
20080624|696434109|PLLVF|35460|PALLADON VENTURES LTD|0.68
20080624|696639103|PHHM|158896|PALM HARBOR HOMES INC|5.97
20080624|696643105|PALM|759167|PALM, INC.|6.41
20080624|69840W108|PNRA|527399|PANERA BREAD COMPANY CL-A|46.75
20080624|69841Q100|PNGB|57484|Panglobal Brands Inc. Common S|0.56
20080624|698830106|PFMSE|81732|PAPERFREE MEDICAL SOLUTIONS IN|.
20080624|699320206|PRMRF|10400|PARAMOUNT RESOURCES LTD CLASS |21.91
20080624|700658107|PRK|117338|PARK NATIONAL CORP|58.74
20080624|700689102|PRPL|133646|PARK PLACE ENERGY CORP (NV)|0.12
20080624|701354102|PRKR|11508|PARKERVISION INC|10.66
20080624|70211M109|PTNR|37008|PARTNERS COMMUNICATIONS CO LTD|23.85
20080624|703012302|PTCH|62685|Patch International Inc. New C|0.24
20080624|70322H106|PSTX|37250|PATIENT SAFETY TECHNOLOGIES, I|1.05
20080624|70322M105|PPRG|32606|PATIENT PORTAL TECHNOLOGIES IN|0.95
20080624|70324A109|PASO|11775|Patient Access Solutions Inc. |0.85
20080624|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080624|70336N107|PTSC|61507|PATRIOT SCIENTIFIC CORP|0.23
20080624|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080624|70423P106|PXTE|16932|PAXTON ENERGY INC|0.15
20080624|70438S103|PYDS|13300|PAYMENT DATA SYSTEMS INC|0.05
20080624|704586304|PAE|80159|PEACE ARCH ENTERTAINMENT GROUP|0.57
20080624|706902509|PGH|54121|PENGROWTH ENERGY TRUST CL-A TR|20.49
20080624|707885109|PWE|176971|PENN WEST ENERGY TRUST|34.99
20080624|70959W103|PAG|24500|PENSKE AUTOMOTIVE GROUP, INC. |15.55
20080624|709640106|PHSL|944268|PENTHOUSE INTERNATIONAL INC|.
20080624|709754105|PPCO|293345|PENWEST PHARMACEUTICALS CO.|2.76
20080624|713661106|PPHM|79229|PEREGRINE PHARMACEUTICALS INC |0.34
20080624|71367D109|PGOG|57636|PERF Go-Green Holdings, Inc. C|1.88
20080624|71375U101|PRFT|11373|PERFICIENT INC|10.91
20080624|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080624|714205101|PERT|10662|PERMANENT TECHNOLOGIES INC COM|0.06
20080624|714236106|PBT|50970|PERMIAN BASIN RTY TR UNIT BEN |24.05
20080624|716013107|PTQMF|14074|PETAQUILLA MINERALS LTD (CANAD|1.48
20080624|71646E100|PTR|183028|PETROCHINA CO LTD ADS(RP100 H |133.85
20080624|716474101|PFCXF|12700|PETROFALCON CORPORATION|1.72
20080624|71649T104|PHUN|23411|PetroHunter Energy Corporation|0.20
20080624|716528104|POIG|22657|PETROL OIL & GAS INC|0.11
20080624|71654V101|PBRA|19287|PETROLEO BRAS ADS (EA REPTG 2 |54.56
20080624|71672N107|PTLNF|196000|PETROL ONE CORP|0.93
20080624|716751102|PQRJ|11790|PETROQUEST RESOURCES INC|0.60
20080624|71676G108|PSUD|35676|PETROSUN INC COMMON STOCK|0.13
20080624|716933106|PCYC|175715|PHARMACYCLICS INC|1.80
20080624|717081103|PFE|45586|PFIZER INC|17.38
20080624|717106207|PHFB|10833|PHANTOM FIBER CORP|0.23
20080624|71712A206|PPH|391011|PHARMACTL HLDR TST DP REC12/40|66.90
20080624|71714F104|PMC|252049|PHARMERCIA CORPORATION COM|22.25
20080624|71715N106|VRUS|333670|PHARMASSET, INC. COM|19.49
20080624|718172109|PM|165217|PHILIP MORRIS INTL INC COM STK|50.64
20080624|718291107|PROL|83700|PHILIPPINES ROYAL OIL & ALTERN|.
20080624|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.04
20080624|71915R105|PHXHF|17000|PHOENIX TECHNOLOGY INCOME FD T|17.32
20080624|719358103|PHMD|11744|PHOTOMEDEX INC|0.71
20080624|719405102|PLAB|99744|PHOTRONICS INC|7.66
20080624|71943J109|PHYH|19455|Physicians Healthcare Manageme|0.01
20080624|720186105|PNY|661834|PIEDMONT NATURAL GAS CO INC(NC|27.24
20080624|720279108|PIR|1180166|PIER 1 IMPORTS INC (DEL)|4.00
20080624|72147P107|PGPM|1109147|PILGRIM PETROLEUM CORP|.
20080624|72200N106|PCQ|56825|PIMCO CAL MUNI INC|15.06
20080624|72200R107|PMF|70489|PIMCO MUNICIPAL INC FD|15.64
20080624|72200U100|PCN|62783|PIMCO CORPORATE INCOME FD|13.75
20080624|72200X104|RCS|107887|PIMCO STRATEGIC GLOBAL GOVT FD|10.92
20080624|72200Y102|PNI|12893|PIMCO NY MUNI INCOME FD II|14.47
20080624|72201B101|PTY|88906|PIMCO CORPORATE OPPORTUNITY FD|13.99
20080624|72201J104|PFN|33456|PIMCO FLOATING RATE STRATEGY F|13.90
20080624|722767100|PINR|160238868|PINE RIDGE HOLDINGS, INC COM S|.
20080624|723443107|PNCL|135507|PINNACLE AIRL CORP|3.54
20080624|723456109|PNK|106976|PINNACLE ENTERTAINMENT, INC|11.68
20080624|72346Q104|PNFP|16082|PINNACLE FINANCIAL PTNRS INC|22.76
20080624|723761102|PBF|12579|PIONEER MUNICIPAL AND EQTY INC|12.20
20080624|723762100|MAV|11089|PIONEER MUNICIPAL HIGH INCOME |13.36
20080624|724059100|PPDA|23295|PIPELINE DATA, INC|0.40
20080624|724251103|PNHI|213300|PIRANHA INTERACTIVE PUBL INC|0.02
20080624|727034209|PNHL|200000|PLANET NUTRITION HOLDINGS, INC|.
20080624|72706H108|PLKT|30695|Planktos Corp. Common Stock|0.01
20080624|72765A101|PLFM|15000|PLATFORMS WIRELESS INTL CORP|.
20080624|72766F109|PLTG|262232|PLATINA ENERGY GROUP INC.|0.13
20080624|727667107|PDOS|236965|Platinum Studios, Inc. Common |0.14
20080624|72811U101|PYBX|62604|PlayBOX (US) Inc. Common Stock|1.05
20080624|728127101|PLGC|15213|PLAYLOGIC ENTERTAINMENT INC|1.05
20080624|72919P103|PLUG|81212|PLUG POWER INC|2.76
20080624|72940T108|PEYG|10747|Pluris Energy Group Inc. Commo|0.29
20080624|730439205|PODM|564667|PODIUM VENTURE GROUP INC NEW C|.
20080624|730843109|PTSEF|126509|POINTS INTL LTD (CANADA)|1.15
20080624|730864105|PTEK|11631|POKERTECK INC|3.97
20080624|73104R102|TKP|106900|POLARIS ACQUISITION CORP COM S|9.58
20080624|73104R110|TKPWS|264300|POLARIS ACQUISITION CORP WT EX|0.80
20080624|731068102|PII|626961|POLARIS INDUSTRIES INC.|42.49
20080624|731572103|RL|19295|POLO RALPH LAUREN CORPORATION |64.00
20080624|73179V103|PPO|31037|POLYPORE INTERNATIONAL, INC|24.65
20080624|73278L105|POOL|41957|POOL CORPORATION COM STK|19.76
20080624|732816103|POPN|915170|POP N GO INC|.
20080624|732820105|PSRZ|56274|POP STARZ INC|0.02
20080624|73317W203|BPOPN|12769|POPULAR CAP TR I CUM MTHY ICM |24.06
20080624|733174106|BPOP|424083|POPULAR INC|7.76
20080624|73640Q105|PRAA|247924|PORTFOLIO RECOVERY ASSOCS INC |38.07
20080624|737397109|POSC|24216|POSITRON CORP|0.10
20080624|738865104|PWDR|55436|POWDER RIVER PETROLEUM INTERNA|0.03
20080624|739191104|PWAC|42388|Power Air Corporation Common S|0.14
20080624|739308104|PWER|62465|POWER-ONE INC|1.95
20080624|73931Q103|PWCL|43198|POWERCOLD CORPORATION|0.25
20080624|73932B105|PWSV|53805|Power-Save Energy Company Comm|2.56
20080624|73933J107|PWLK|121718|POWERLOCK INTL CORP COM|.
20080624|73935A104|QQQQ|17961332|POWERSHARES QQQ TR UNIT SER 1 |47.05
20080624|73935S105|DBC|10762|POWERSHARES DB COMMODITY INDEX|44.17
20080624|73935X120|PNXQ|537699|POWERSHARES NASDAQ NEXT-Q PORT|27.12
20080624|73935X278|PZD|161563|DYNAMIC CLEANTECH PORT PWRSHS |35.45
20080624|73935X302|PEY|25877|POWERSHARE HIGH YIELD EQTY DIV|9.13
20080624|73935X401|PGJ|117096|POWERSHARES GOLDEN DRAGON HALT|25.54
20080624|73935X427|PYZ|29688|DYNAMIC BASIC MATLS SCT PORT P|38.13
20080624|73935X450|PJF|12982|DYNAMIC LGE CAP PORT PWRSHR EX|25.46
20080624|73935X500|PBW|87011|POWERSHARES WILDER HILL CLEAN |21.87
20080624|73935X575|PHO|38983|POWERSHARES WATER RESOURCES|21.53
20080624|73935X617|PMR|52910|POWERSHARES DYNAMIC RETAIL POR|15.04
20080624|73935X625|PXJ|112047|POWERSHARES DYNAMIC OIL & GAS |34.03
20080624|73935X633|PXN|13605|POWERSHARES LUX NANOTECH|14.30
20080624|73935X658|PXE|61179|POWERSHARES DYNAMIC ENERGY EXP|31.66
20080624|73935X666|PKB|92710|POWERSHARES DYNAMIC BUILDING &|17.70
20080624|73935X757|PEJ|110323|POWERSHARES DYNAMIC LEISURE & |13.58
20080624|73935X807|PWJ|11148|POWERSHARES DYNAMIC MID CAP GR|22.87
20080624|73935X823|PBS|22984|POWERSHARES DYNAMIC MEDIA PORT|12.61
20080624|73935X856|PBE|105864|POWERSHARES DYNAMIC BIOTECHNOL|17.41
20080624|73936B101|DBE|70439|POWERSHARES DB MULTI-SECTOR CO|52.90
20080624|73936B507|DBO|37590|POWERSHARES DB MULTI-SECTOR CO|53.00
20080624|73936B705|DBB|15218|POWERSHARES DB MULTI-SECTOR CO|24.86
20080624|73936D107|UUP|31589|POWERSHARES DB U S DLR INDEX T|22.82
20080624|73936G308|PBP|16918|PWRSHS GLB EXCH TRD FD S&P 500|23.91
20080624|73936N105|POWR|12436|POWERSECURE INTL INC COM STK (|7.01
20080624|73936Q306|PTO|71779|PWRSHS EXCH TRD FD TR II AUTON|13.93
20080624|73936T409|PEH|38257|POWERSHARES GLB EXCH TRD FD DY|20.11
20080624|73936T466|PFP|18364|POWERSHARES GLB EXCH TRD FD TR|19.98
20080624|73936T474|PZA|23892|POWERSHARES INS NATL MUNICIPAL|23.20
20080624|73936T565|PGX|11125|POWERSHARES AGGREGATE PFD PORT|17.65
20080624|73936T615|PBD|100993|POWERSHARES GLOBAL EXCH TRD FD|28.97
20080624|73936T623|PIO|65740|POWERSHARES GLOBAL EXCH TRD FD|22.04
20080624|73936T698|PJO|13754|POWERSHARES FTSE RAFI JAPAN PO|45.55
20080624|739363109|PWAV|845912|POWERWAVE TECHNOLOGIES INC|4.24
20080624|73937B100|PKN|22561|POWERSHARES GLOBAL NUCLEAR ENE|27.28
20080624|73941U102|POZN|312734|POZEN INC|11.52
20080624|740215108|PDS|50332|PRECISION DRILLING TR UNIT|28.00
20080624|740367107|PFBC|24127|PREFERRED BK LOS ANGELES CALIF|6.10
20080624|740434642|PJT|22437|PREFERREDPLUS TR SER GEC-1 TR |23.37
20080624|74047Y105|PME|100355|PREMD INC COM|0.33
20080624|74060N200|PPTL|22508|PREMIUM PETROLEUM CORP NEW|.
20080624|740921101|PRWT|75281|PREMIERWEST BANCORP|6.44
20080624|740925102|PPID|10601|PRESCIENT APPLIED INTELLIGENCE|0.04
20080624|741503403|PCLN|62589|PRICELINE.COM INC NEW|132.04
20080624|74155B103|PRMC|162222|PRIME COMPANIES INC|.
20080624|74157K846|PRM|20345|PRIMEDIA, INC NEW|5.27
20080624|74269U104|PKT|20383|PROCERA NETWORKS INC|1.42
20080624|74272C109|PMGU|10612|PRO MOTORS GROUP CP COM|0.05
20080624|742962103|PVTB|170103|PRIVATE BANCORP INC.|30.86
20080624|74318R102|PFXYF|27802|Profound Energy Inc Common (Ca|4.92
20080624|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080624|74340T100|PLKH|14521|ProLink Holdings Corp. Common |0.55
20080624|743410102|PLD|18743|PROLOGIS|56.49
20080624|74342L105|PMCOQ|40937|PROMEDCO MGMT CO|.
20080624|74347R107|SSO|208144|PROSHARES TR ULTRA S&P 500 PRO|65.13
20080624|74347R206|QLD|25472|PROSHARES TR ULTRA QQQ PROSHAR|79.39
20080624|74347R297|TBT|32922|PROSHARES TR ULTRASHORT LEHMAN|72.41
20080624|74347R305|DDM|217420|PROSHARES TR ULTRA DOW 30 PROS|66.42
20080624|74347R313|PST|59295|PROSHARES TRUST ULTRASHORT LEH|72.84
20080624|74347R321|FXP|381833|PROSHARES TRUST ULTRASHORT FTS|83.00
20080624|74347R354|EEV|179996|PROSHARES TR ULTRA SHORT MSCI |75.70
20080624|74347R404|MVV|322750|PROSHARES TR ULTRA MIDCAP 400 |76.32
20080624|74347R412|SJH|27603|ULTRASHORT RUSSELL 2000 VALUE |91.02
20080624|74347R453|SJF|60919|ULTRASHORT RUSSELL 1000 VALUE |92.14
20080624|74347R461|SFK|17221|ULTRASHORT RUSSELL 1000 GROWTH|68.17
20080624|74347R479|UVT|15413|ULTRA RUSSELL 2000 VALUE PROSH|40.51
20080624|74347R503|SH|112085|PROSHARES TR SHORT S&P 500 PRO|66.77
20080624|74347R545|SSG|26795|ULTRASHORT SEMICONDUCTORS PROS|61.31
20080624|74347R560|SDP|23183|ULTRASHORT UTILITIES PROSHARES|50.44
20080624|74347R578|REW|19469|ULTRASHORT TECHNOLOGY PROSHARE|60.00
20080624|74347R586|DUG|262414|ULTRASHORT OIL & GAS PROSHARES|26.44
20080624|74347R594|SIJ|38944|ULTRASHORT INDUSTRIALS PROSHAR|60.93
20080624|74347R602|PSQ|10279|PROSHARES TR SHORT QQQ PROSHAR|57.01
20080624|74347R610|RXD|13140|ULTRASHORT HEALTH CARE PROSHAR|85.40
20080624|74347R628|SKF|110895|ULTRASHORT FINANCIALS PROSHARE|140.67
20080624|74347R636|SCC|37822|ULTRASHORT CONSUMER SERVICES P|96.48
20080624|74347R644|SZK|22732|ULTRASHORT CONSUMER GOODS PROS|78.06
20080624|74347R651|SMN|177378|ULTRASHORT BASIC MATERIALS PRO|26.67
20080624|74347R677|URE|20411|ULTRA REAL ESTATE PROSHARES TR|30.01
20080624|74347R719|DIG|75594|ULTRA OIL & GAS PROSHARES TR|121.99
20080624|74347R784|SBB|10178|SHORT SMALLCAP600 PROSHARES|71.87
20080624|74347R792|SDD|33266|ULTRASHORT SMALLCAP600 PROSHAR|70.85
20080624|74347R818|SAA|32456|ULTRA SMALLCAP 600 PROSHARES T|54.11
20080624|74347R842|UWM|101841|ULTRA RUSSELL 2000 PROSHARES T|51.30
20080624|74347R875|QID|534057|PROSHARES TR ULTRASHORT QQQ PR|41.87
20080624|74347R883|SDS|23992|PROSHARES TR ULTRASHORT S&P 50|63.60
20080624|74348T102|PSEC|139313|PROSPECT CAPITAL CORP COM STK |14.40
20080624|743590101|CNN|11907|PROSPECT STREET INCOME SHARES |4.89
20080624|743663403|PONE|14003|PROTECTION ONE, INC. NEW|7.84
20080624|743722100|PKTX|22347|PROTOKINETIX INC|0.33
20080624|74378L102|PVRS|12224|Providence Resources, Inc. Com|0.17
20080624|743859100|PBKS|452245|PROVIDENT BANKSHARES CORP|6.10
20080624|74428R109|PRXT|13693|PROXITY INC.|.
20080624|744320102|PRU|86798|PRUDENTIAL FINANCIAL INC.|66.02
20080624|74439H108|PSYS|220020|PSYCHIATRIC SOLUTIONS INC|39.00
20080624|74460D232|PSAPRM|17000|PUB STORAGE INC SHS RPTNG 1/10|20.96
20080624|74460D497|PSAPRA|10573|PUB STORAGE 6.125% CUM PFD SER|21.48
20080624|744674201|PUDC|1063458|PUDA COAL, INC. NEW|0.53
20080624|746218106|PURE|11891|PURE BIOSCIENCE|3.89
20080624|74623G106|PURH|255130|PURE H2O INC COM STK|.
20080624|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080624|74623Q104|PNCKF|27935|PURE NICKEL INC COM SHS (CANAD|0.24
20080624|746235100|PSPM|113224|Purespectrum Inc Common Stock |0.06
20080624|746387109|PPBV|127931|PURPLE BEVERAGE COMPANY, INC. |1.88
20080624|746823103|PMM|10780|PUTNAM MANAGED MUN INC TR SBI |6.96
20080624|746853100|PPT|14073|PUTNAM PREMIER INC TR SBI|6.18
20080624|746904101|QI|28547|QIMONDA AG ADS (EA REPTSG ONE |3.80
20080624|746927102|QLTI|27657|QLT INC|3.70
20080624|747215101|PDO|50331|PYRAMID OIL CO|37.99
20080624|74729T101|QCCO|27489|QC HLDGS INC|7.87
20080624|74731Q103|PZN|301545|PZENA INVESTMENT MANAGEMENT, I|11.58
20080624|74732Q102|QEDC|19000000|QED Connect, Inc. Common Stock|.
20080624|747525103|QCOM|59185|QUALCOMM INC|47.81
20080624|747582104|QSII|188838|QUALITY SYS INC|31.58
20080624|747594109|QLSC|37050|QUALSEC COM|0.43
20080624|74765E109|QTWW|512442|QUANTUM FUEL SYS TECHNOLOGIES |2.59
20080624|747914109|QMED|13625|QMED INC|0.01
20080624|747955102|QPRC|61809|QUEST PRODUCTS CORP|.
20080624|748203106|QBRWF|130118|QUEBECOR WORLD INC SUB VTG SHS|0.20
20080624|748349305|QRCP|25176|Quest Resource Corporation New|11.45
20080624|74835U109|QCC|47750|QUEST CAP CORP|1.84
20080624|74835X301|QMNM|24160800|Quest Minerals & Mining Corp. |0.07
20080624|749121109|Q|32708|QWEST COMMUNICATIONS INTL|3.85
20080624|749216107|RAGL|55000|RA Global Services, Inc. Commo|0.63
20080624|749227104|RAS|443095|RAIT FINANCIAL TRUST COM|8.04
20080624|749318101|RCCH|10569|RCC HOLDINGS CORP|.
20080624|74955W307|RHD|12394|R.H. DONNELLEY CORP(NEW)|3.57
20080624|74957T104|RHIE|120464|RHI ENTERTAINMENT INC. COM STK|12.90
20080624|74963H102|RSF|46501|RMK STRATEGIC INCOME FUND INC |2.31
20080624|74963Q102|RHY|14555|RMK MULTI-SECTOR HIGH INCOME F|2.27
20080624|74972L102|RRR|13560|RSC HOLDINGS, INC|10.38
20080624|74975N105|RTIX|18457|BIOLOGICS, INC COM|9.11
20080624|750077109|RACK|121801|RACKABLE SYSTEMS, INC.|14.29
20080624|750231102|RENG|2262974|Radial Energy Inc. Common Stoc|.
20080624|750236101|RDN|59870|RADIAN GROUP INC|2.00
20080624|75040P108|ROIA|180205|RADIO ONE INC CL A|1.55
20080624|750483109|RDXM|16600|RADIX MARINE INC|.
20080624|750611402|RADN|117822|RADYNE CORPORATION|11.34
20080624|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080624|75188R106|RNCH|11354|Rancher Energy Corp. Common St|0.33
20080624|753393107|RPDI|210916|RAPID FITNESS INC COM STK (NV)|.
20080624|753400100|RPID|24000|RAPID LINK INCORPORATED|0.09
20080624|75381H103|RPTP|62332|Raptor Pharmaceuticals Corp. C|0.55
20080624|75382A107|RPTN|21032|RAPTOR NETWORKS TECHNOLOGY INC|0.74
20080624|754055101|RZ|224224|RASER TECHNOLOGIES INC|8.25
20080624|754730109|RJF|11391|RAYMOND JAMES FINANCIAL INC|27.75
20080624|756109104|O|918731|REALTY INCOME CORP|23.32
20080624|75618R106|RBRM|20175|ReBuilder Medical Technologies|0.03
20080624|756297107|RBIFF|50092|RED BACK MINING INC|8.34
20080624|75686N201|RRLB|1093901|Red Reef Laboratories Internat|.
20080624|757004106|RRPH|33724|Red Rock Pictures Holdings, In|0.07
20080624|75733R601|REDEQ|12051|REDENVELOPE INC|0.02
20080624|75734R105|FRZ|373895|REDDY ICE HOLDINGS, INC.|13.96
20080624|757636303|RDLI|64032|REDLAW INDS INC|.
20080624|758075402|RWT|1397786|REDWOOD TST INC|29.91
20080624|75845Y106|RLTR|48600|REELTIME RENTALS INC|0.01
20080624|75866F101|RSCF|27681|REFLECT SCIENTIFIC, INC.|0.72
20080624|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080624|758766109|RGC|21028|REGAL ENTERTAINMENT GRP CLASS |14.76
20080624|75884M104|RGBI|15646|REGEN BIOLOGICS INC|0.17
20080624|75885Y107|RGNC|53176|REGENCY ENERGY PARTNERS LP COM|25.04
20080624|758943104|RGUS|18151|REGI US INC|0.80
20080624|75902E100|RKH|101354|REGIONAL BK HLDRS TST|94.22
20080624|7591EM107|RFPRZ|38994|REGIONS FING TR III TR PFD SEC|23.66
20080624|7591EP100|RF|23121|REGIONS FINANCIAL CORP (NEW)|10.87
20080624|75954T104|REMI|48829|REMEDENT, INC.|1.36
20080624|75961Q101|RMDX|313761|REMOTEMDX INC|1.58
20080624|75966C115|RAKWS|164476|RENAISSANCE ACQUISITION CORP W|0.12
20080624|759663107|RMYI|29816|Remy Intl Inc Common|20.00
20080624|75971B102|RHGP|25485|Renhuang Pharmaceuticals, Inc.|1.15
20080624|75971K201|RWER|12567|RENEWABLE ENERGY RESOURCES, IN|0.11
20080624|75971P101|RNWF|49908|Renewal Fuels, Inc. Common Sto|.
20080624|76009N100|RCII|10014|RENT-A-CENTER INC|21.64
20080624|760112102|RTK|976797|RENTECH, INC|1.89
20080624|76026T205|REP|11057|REPSOL YPF SA ADS(RP 1 CAP SH)|39.99
20080624|760911107|REFR|13436|RESEARCH FRONTIERS INC|6.40
20080624|76111T102|RSSYF|22099|RSIN SYSTEMS INC|1.04
20080624|761152107|RMD|48220|RESMED INC|34.83
20080624|76120W302|RSO|73510|RESOURCE CAPITAL CORP|8.19
20080624|76123L105|RPBIF|15603|RESPONSE BIOMEDICAL CORP (F)|0.53
20080624|76127U101|RTH|26220|RETAIL HOLDRS TRUST (HOLDRS) 1|91.00
20080624|76128C100|REST|11351|RESTORE MEDICAL INC COM STK|1.58
20080624|76128M108|RVXCF|11589|RESVERLOGIX CORP|11.92
20080624|761308105|TRES|102525|TheRetirementSolution.com, Inc|0.11
20080624|76131K107|RTPR|11700|Retail Pro Inc Common Stock|0.04
20080624|761525500|REV|705798|REVLON INC CL A COMMON|0.86
20080624|762181105|RHOI|119658|Rhino Outdoor International, I|.
20080624|765641303|RICK|74783|RICK'S CABARET INT'L INC|20.58
20080624|766559603|RIGL|18434|RIGEL PHARMACEUTICALS INC NEW |23.16
20080624|766714109|RSMI|21818649|RIM SEMICONDUCTOR COMPANY|.
20080624|767271109|RVEP|15125|RIO VISTA ENERGY PARTNERS L.P.|11.87
20080624|767576101|RTWW|196284|Riptide Worldwide, Inc. Common|0.08
20080624|767754104|RAD|1201625|RITE AID CORP|1.85
20080624|769627100|RIV|13088|RIVERA HOLDINGS CORP|12.39
20080624|77581P109|ROMA|48322|ROMA FINANCIAL CORPORATION COM|13.78
20080624|775903206|RTRAF|37908|ROMARCO MINERALS INC NEW|0.20
20080624|776382202|RMLX|37848|ROOMLINX INC|0.03
20080624|778791103|ROTB|36356|ROTOBLOCK CORP|0.14
20080624|780081105|RBPAA|51657|ROYAL BANCSHARES OF PENNS CL-A|9.50
20080624|780097713|RBSPRT|46777|ROYAL BANK OF SCOTLAND GRP PLS|21.49
20080624|780097770|RBSPRN|91798|ROYAL BK SCOTLAND GROUP PLC AD|18.70
20080624|780097804|RBSPRF|11051|ROYAL BK OF SCOTLAND GP ADS F |22.50
20080624|780259107|RDSB|34234|ROYAL DUTCH SHELL PLC ADS ( EA|76.79
20080624|780259206|RDSA|10000|ROYAL DUTCH SHELL PLC SPON ADR|78.23
20080624|780641205|KKPNY|21212|ROYAL KPN NV ADS (EA REPTG 1 O|16.78
20080624|78074G200|ROYL|90186|ROYALE ENERGY INC|11.24
20080624|780752101|RYPE|102149|Royalite Petroleum Company, In|0.43
20080624|78080N108|FUND|18287|ROYCE FOCUS TRUST INC|9.25
20080624|780911103|RBY|30345|RUBICON MENERALS CORP (F)|1.16
20080624|78112T107|RBCN|14314|RUBICON TECHNOLOGY INC COM STK|21.85
20080624|781182100|RT|75373|RUBY TUESDAY INC (GA)|6.18
20080624|78127A101|RUNU|45211|Rudy Nutrition Common Stock|0.04
20080624|78249M405|RUSL|74480|Russell Industries Inc Common |.
20080624|783332109|RUTH|57541|RUTHS HOSPITALITY GROUP INC CO|5.47
20080624|78347X105|RXEI|86496|RXELITE, INC. COMMON STOCK (DE|0.38
20080624|783513104|RYAAY|299048|RYANAIR HOLDINGS PLC SPNS ADR |29.91
20080624|783549108|R|24472|RYDER SYSTEM INC|71.53
20080624|78355W692|RRZ|32615|RYDEX ETF TR INVERSE RUSSELL 2|80.89
20080624|78355W700|RZV|38197|RYDEX ETF TR RYDEX S&P SMALLCA|29.51
20080624|78355W734|RMS|16509|RYDEX ETF TR INVERSE S&P MIDCA|74.24
20080624|78355W809|RZG|29262|RYDEX ETF TR RYDEX S&P SMALLCA|38.66
20080624|78355W825|RTM|35755|S&P EQUAL WEIGHT MATERIALS RYD|54.16
20080624|783764103|RYL|37085|RYLAND GROUP INC|22.85
20080624|78403A106|SCOXQ|23862|SCO GROUP INC (THE)|0.12
20080624|78412U101|SESI|37002|SES Solar Inc. Common Stock|0.60
20080624|78423C108|SGXP|745749|SGX PHARMACEUTICALS INC|1.41
20080624|78440P108|SKM|64298|SK TELECOM CO LTD ADS(RP1/9ORD|20.82
20080624|78453M109|FUEL|50500|SMF ENERGY CORPORATION COMMON |0.70
20080624|78462B102|SNSFF|12600|SNS Silver Corp Ordinary Share|0.42
20080624|78462F103|SPY|1329021|SPDR TR UNIT SER-1|131.45
20080624|78463V107|GLD|394827|SPDR GOLD TR, SPDR GOLD SHS|87.09
20080624|78463X400|GXC|13846|SPDR INDEX SHS FUND SPDR S&P C|68.90
20080624|78463X707|GML|40090|SPDR SER TR SPDR S&P MID LATIN|87.48
20080624|78463X756|EWX|16008|SPDR S&P EMERGING MARKETS SMAL|46.85
20080624|78463X798|BIK|21867|SPDR S&P BRIC 40 ETF|29.90
20080624|78463X848|CWI|72056|SPDR SER TR SPDR MSCI ACWI EX |37.37
20080624|78463X871|GWX|51225|SPDR INDEX SHS FD SPDR S&P INT|30.89
20080624|784635104|SPW|62971|SPX CORPORATION|133.53
20080624|78464A201|DSG|36943|SPDR SER TR SPDR DJ WILSHIRE S|94.07
20080624|78464A409|ELG|12761|SPDR SER TR SPDR DJ WILSHIRE L|55.67
20080624|78464A425|SHM|117742|SPDR LEHMAN SHORT TERM MUNICIP|22.94
20080624|78464A441|CXA|38206|SPDR LEHMAN CALIFORNIA MUNICIP|21.70
20080624|78464A458|TFI|151631|SPDR SER TR LEHMAN MUN BD|21.10
20080624|78464A490|WIP|114050|SPDR SER TR DB INTL GOVT INFLA|60.00
20080624|78464A680|BIL|94932|SPDR SER TR SPDR LEHMAN 1-3 MT|45.90
20080624|78464A698|KRE|247090|SPDR SER TR KBW REGIONAL BKG E|27.42
20080624|78464A714|XRT|65790|SPDR SERIES TR SPDR S&P RETAIL|30.25
20080624|78464A730|XOP|214336|SPDR SER TR OIL & GAS EXPLORAT|71.38
20080624|78464A755|XME|400560|SPDR SER TR SPDR S&P METALS & |93.68
20080624|78464A763|SDY|16980|SPDR SERIES TR SPDR S&P DIVIDE|45.95
20080624|78464A771|KCE|229219|SPDR SERIES TRUST KBW CAPITAL |48.46
20080624|78464A789|KIE|24648|SPDR SERIES TRUST KBW INSURANC|43.61
20080624|78464A797|KBE|48142|SPDR SERIES TRUST KBW BANK ETF|29.91
20080624|78464A870|XBI|53438|SPDR SER TR SPDR S&P BIOTECH E|58.20
20080624|78464A888|XHB|5860255|SPDR SERIES TR SPDR S&P HOMEBU|17.46
20080624|784774101|STEC|177088|STEC INC COM STK|11.18
20080624|78484Q202|SIVC|150800|S3 Investment Company, Inc. Ne|.
20080624|78484R101|STWG|75919|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20080624|785025107|SWMX|202740|SWMX, Inc. Common Stock|.
20080624|785060104|SYBT|79727|S.Y. BANCORP,INC|21.01
20080624|785271107|SBBFF|12500|Sabina Silver Corporation Ordi|1.34
20080624|785688102|SBR|11247|SABINE ROYALTY TR UT BI|66.35
20080624|786326108|SDA|127843|SADIA S.A. ADS (REPTG 3 PFD SH|22.32
20080624|786416107|SFAD|299450|SAFE TECHNOLIGIES INTL INC|.
20080624|78647P208|AZP|26404|SAFETY FIRST PRINC-PROT TR CER|9.40
20080624|790148100|JOE|156994|ST.JOE COMPANY(THE)|34.89
20080624|793838103|STHG|14042|Steadfast Holdings Group, Inc.|0.05
20080624|795435106|SLXP|41454|SALIX PHARMACEUTICALS LTD DEL |7.08
20080624|795757103|SFPI|26947|SALTON INC|0.25
20080624|796043107|SSN|800560|Samson Oil & Gas Limited Spons|4.55
20080624|796193100|SNTRF|40000|San Anton Resource Corp Ordina|0.30
20080624|79780P104|SGRCF|145220|SAN GOLD CORP (CDA)|1.95
20080624|798241105|SJT|35086|SAN JUAN BASIN ROYALTY TR|47.10
20080624|79970T106|SRRY|24796|Sancon Resources Recovery, Inc|0.59
20080624|80000Q104|SMHG|53080|SANDERS MORRIS HARRIS GR INC|7.56
20080624|800677106|SGMO|15524|SANGAMO BIOSCIENCES INC|8.93
20080624|80105N105|SNY|49164|SANOFI-AVENTIS ADR|32.18
20080624|80201E108|SFEG|139982|Santa Fe Gold Corporation Comm|0.63
20080624|802809103|SBP|40649|SANTANDER BANCORP(HLDG CO)|10.77
20080624|803023100|SANRF|13091|SANTOY RESOURCES LTD (NEW) CAN|0.24
20080624|803050103|SAOL|16116|Sao Luis Mining, Inc. Common S|0.10
20080624|803054204|SAP|86174|SAP AKTIENGESELL ADS (EA REPST|51.81
20080624|803069202|SPP|12505|SAPPI LTD ADS(RP 1 0RD SH)|11.93
20080624|803720101|SRSR|25106|Sarissa Resources Inc. Common |0.03
20080624|803791102|SARO|17241|SARS Corporation Common Stock |0.24
20080624|803866300|SSL|26346|SASOL LTD SPONSORED ADR|57.83
20080624|803893106|SATC|25210|SATCON TECHNOLOGY CORP|3.12
20080624|804098101|SAY|24082|SATYAM COMPUTER SERVICES LTD|25.65
20080624|804395101|BFS|10373|SAUL CENTERS INC|47.70
20080624|805147105|ZERO|49155|SAVE THE WORLD AIR INC|0.45
20080624|80517Q100|SVNT|49171|SAVIENT PHARMACEUTICALS INC|25.14
20080624|805423308|SVVS|14968|SAVVIS INC NEW|13.85
20080624|806732103|SCTN|24249|SCHIMATIC TECH INC|0.05
20080624|806857108|SLB|91840|SCHLUMBERGER LTD|108.42
20080624|807863105|SCHS|11677|SCHOOL SPECIALTY INC|30.79
20080624|808513105|SCHW|20162|SCHWAB CHARLES CORP|21.10
20080624|808627103|SCRX|153984|SCIELE PHARMA INC COM STK|18.76
20080624|809120108|SCVM|31002|SCIVANTA MEDICAL CORP COM STK |0.12
20080624|811371707|SCRA|11328|SEA CONTAINERS LTD CL-A|0.05
20080624|811707306|SBCF|184075| SEACOAST BKG CORP FLA|8.10
20080624|811916105|SA|176720|SEABRIDGE GOLD INC|21.19
20080624|812139301|ZZ|393900|SEALY CORPORATION COM|5.75
20080624|81219P309|SMWF|141744|Seamless Wi-Fi, Inc. New Commo|.
20080624|81222P106|SHLP|28820|SEARCHHELP INC|0.16
20080624|812224202|SRCH|446968|SEARCHLIGHT MINERALS CORP NEW |2.11
20080624|812350106|SHLD|5707068|SEARS HOLDINGS|73.65
20080624|812815108|SWVC|25352|SEAWAY VALLEY CAPITAL CORPORAT|.
20080624|81369Y100|XLB|7308419|SELECT SECTOR SPDR FD-MATERIAL|43.70
20080624|81369Y209|XLV|1600237|SELECT SECTOR SPDR FUND-HEALTH|30.22
20080624|81369Y308|XLP|909001|CONSUMER STAPLES SECTOR SPDR|26.98
20080624|81369Y407|XLY|6719040|SELECT SECTOR SPDR-CONSUMER DI|29.46
20080624|81369Y506|XLE|13870388|ENERGY SECTOR SPDR|89.14
20080624|81369Y605|XLF|169711|FINANCIAL SECTOR SPDR|21.48
20080624|81369Y704|XLI|2031549|INDUSTRIAL SECTOR SPDR|35.99
20080624|81369Y803|XLK|2290355|TECHNOLOGY SECTOR SPDR|23.53
20080624|81369Y886|XLU|7149912|UTILITIES SECTOR SPDR|41.16
20080624|813714102|SDGL|16078|SECURED DIGITAL APPLICATIONS I|0.11
20080624|81372M101|SFNL|36024|SECURED FINANCIAL NETWORK, INC|0.03
20080624|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080624|814047106|SBKC|531603|SECURITY BANK CORP|5.58
20080624|816409106|SKRKF|78570|Selkirk Metals Corp Common Sha|0.38
20080624|816636203|SMH|2390387|SEMICONDUCTOR HOLDERS TR DEP R|30.65
20080624|81688A106|SNDN|18072|SendTec, Inc. Common Stock|0.04
20080624|816922108|SEMFF|10000|SEMAFO INC|1.28
20080624|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080624|81730Y102|SPLM|12100|SENTRY PETROLEUM LTD COM STK (|1.85
20080624|817337405|SQNM|28433|SEQUENOM INC NEW|14.17
20080624|81748P101|SFXC|36571|SEREFEX COROPORATION|0.02
20080624|817499106|SGRNF|13458|SERENGETI RESOURCES INC|0.64
20080624|818346108|SEWC|265871|SEW CAL LOGO, INC.|.
20080624|820013100|SHRPQ|23205|SHARPER IMAGE CORP|0.04
20080624|820280105|SGR|11386|SHAW GROUP INC. (THE)|66.47
20080624|822825105|SHRN|54920|SHELRON GROUP INC|.
20080624|82312B106|SHEN|30024|SHENANDOAH TELECOMM CO.|15.39
20080624|823213103|SDTH|217005|ShengdaTech, Inc. Common Stock|9.16
20080624|824564116|SHNDW|10900|SHINE MEDIA ACQUSITION CORP WT|0.65
20080624|82481R106|SHPGY|52266|SHIRE LIMITED AMERICAN DEPOSIT|49.66
20080624|824894109|SHOE|42433|SCHOE PAVILION INC|0.47
20080624|825549108|SHFL|40399|SHUFFLE MASTER INC|6.85
20080624|825636103|SHMT|14327|Shumate Industries, Inc. Commo|0.43
20080624|82568P304|SFLY|13332|SHUTTERFLY, INC|13.71
20080624|826197501|SI|29279|SIEMENS AKTIENGESELLSCHAFT ADS|114.76
20080624|82620P102|BSRR|45386|SIERRA BANCORP|16.49
20080624|82620W107|SNNGF|16282|SIENNA GOLD, INC. (CDA)|0.59
20080624|82631N104|SRAGF|10503|Sierra Geothermal Power Corp. |0.49
20080624|826315103|SGCP|17181|Sierra Gold Corporation Common|0.02
20080624|826516106|SWIR|79090|SIERRA WIRELESS INC|15.85
20080624|826565103|SIGM|549471|SIGMA DESIGNS INC|15.44
20080624|82668Y106|SDVI|81109|SIGNATURE DEVICES, INC|0.01
20080624|826917106|SIGA|82228|SIGA TECHNOLOGIES INC|3.41
20080624|827056300|SGIC|20152|SILICON GRAPHICS, INC. COM STK|5.90
20080624|82706C108|SIMO|73399|SILICON MOTION TECHNOLOGY CORP|17.50
20080624|827084864|SPIL|156281|SILICONWARE PRECISON IND ADS|7.28
20080624|827692104|SDRG|10917|SILVER DRAGON RESOURCES INC.|0.21
20080624|82771R105|SFMI|58056|Silver Falcon Mining, Inc. Cla|0.09
20080624|827906207|SLGLF|1017158|SILVERADO GOLD MINES LTD|0.05
20080624|82808P106|SQIFF|25678|SILVER QUEST RESOURCES COM|0.24
20080624|828103101|SLVV|12500|Silver Reserve Corp. Common St|0.52
20080624|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.03
20080624|828234203|SVSE|391050|SILVER STAR ENERGY INC NEW|.
20080624|828251108|SSBX|32795|SILVER STATE BANCORP|2.16
20080624|828336107|SLW|55473|SILVER WHEATON CORP|13.37
20080624|82835P103|SVMFF|65240|SILVERCORP METALS INC COM (CAN|5.66
20080624|829073105|SSD|542298|SIMPSON MANUFACTURING CO INC|24.07
20080624|829160100|SMS|14186|SIMS GROUP LIMITED SPONSORED A|38.49
20080624|829226109|SBGI|42460|SINCLAIR BROADCAST GP INC CL A|7.91
20080624|82934C102|SOBM|18660|SINOBIOMED INC COM STK (DE)|0.31
20080624|829400100|SINX|1624532|SIONIX CORP|0.20
20080624|82966C103|SIRO|136461|SIRONA DENTAL SYSTEMS INC COM |26.71
20080624|82966U103|SIRI|8290335|SIRIUS SATELLITE RADIO INC|1.93
20080624|82967H101|SIRF|84771|SIRF TECHNOLOGY HOLDINGS INC|5.59
20080624|82967Y104|SIRV|4742335|SIRVA INC|.
20080624|82968A105|SIRT|97850|SIRTRIS PHARMACEUTICALS INC CO|22.50
20080624|82989R103|SIVO|107116|SIVOO HOLDINGS, INC. COM STK|0.30
20080624|83001P109|SIX|253971|SIX FLAGS INC|1.79
20080624|830695102|SKNY|34971|Skinny Nutritional Corp. Commo|0.28
20080624|830879102|SKYW|22532|SKYWEST INC|13.18
20080624|83165P101|RCC|30123|SMALL CAP PREMIUM & DIVDEND IN|14.69
20080624|83169A100|STKTQ|41100|SMARTALK TELESERVICES INC|.
20080624|83171V100|SOLN|57226|SMART ONLINE, INC.|3.38
20080624|831756101|SWHC|27428|SMITH & WESSON HLDG CORP|5.05
20080624|832110100|SII|114789|SMITH INTERNATIONAL INC|81.65
20080624|832154108|SMSI|27068|SMITH MICRO SOFTWARE INC|6.31
20080624|832449102|SMTB|12917|SMITHTOWN BANCORP INC|17.75
20080624|832682207|SMTX|13422|SMTC CORPORATION NEW|2.44
20080624|833635105|SQM|72945|SOCIEDAD QUIMICA Y M CHILE ADS|53.53
20080624|83403K203|SOFN|228897|SOFTNET TECHNOLOGY CORP. NEW C|.
20080624|83414A301|SLTN|12767|Solar Thin Films, Inc. NEW Com|0.87
20080624|83414T102|SLND|238003|Solar Night Industries, Inc. C|0.02
20080624|83415A201|SLRE|12615|SOLAR ENERGY LTD - NEW|0.13
20080624|83415P109|SWPC|301472|SOLARBROOK WATER AND POWER COR|.
20080624|83415U108|SOLF|1700831|SOLARFUN POWER HOLDINGS CO LTD|20.75
20080624|834156101|SOEN|176126|Solar Enertech Corp. Common St|0.62
20080624|83420E107|SOLI|38677|SOLEI SYSTEMS INC COMMON STOCK|0.85
20080624|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080624|834387102|STNL|105497|Solution Technology Internatio|.
20080624|834453102|SOMX|15002|SOMAXON PHARMACEUTICALS INC|4.64
20080624|83490A100|SOPW|32495|SOLAR POWER, INC. COM STK|1.22
20080624|83545G102|SAH|22931|SONIC AUTOMOTIVE INC CL A|13.79
20080624|83545M109|SNCI|11858|SONIC INNOVATIONS INC|2.88
20080624|83546Q109|SBLUQ|331319|SONICBLUE INCORPORATED|.
20080624|835460106|SNIC|56998|SONIC SOLUTIONS|5.95
20080624|835916107|SONS|1923246|SONUS NETWORKS INC|4.13
20080624|836151209|SORC|1917117|SOURCE INTERLINK COS INC COM N|2.00
20080624|83616T108|FIRE|52241|SOURCEFIRE INC COM STK|7.63
20080624|837841105|TSFG|643346|THE SOUTH FINANCIAL GROUP INC |3.89
20080624|840265102|SSHO|17196|South Shore Resources Inc. Com|0.25
20080624|841338106|STBP|17384|SOUTHEAST BANKING CORP|0.50
20080624|844741108|LUV|11400|SOUTHWEST AIRLINES CO|13.89
20080624|84479V107|SWCC|29142|SOUTHWEST CASINO CORP|0.85
20080624|844909101|SWTX|14503|SOUTHWALL TECHNOLOGIES INC|1.45
20080624|845905108|SOV|15131|SOVEREIGN BANCORP INC|8.15
20080624|84604V204|SOVPRB|19251|SOVEREIGN CAP TR V CAP SECS|19.75
20080624|846041200|SVXA|12299|Sovereign Exploration Associat|0.17
20080624|84611B100|SOYO|38376|SOYO GROUP INC|0.68
20080624|846425882|SBSA|10183|SPANISH BROADCASTING SYS INC A|1.09
20080624|84649R101|SPSN|189173|SPANSION INC CL A|2.68
20080624|84650T103|SPBU|36060|Spare Backup, Inc. Common Stoc|0.30
20080624|84657R209|SRCO|37700|SPARTA COMMERCIAL SERVICES, IN|0.08
20080624|847248200|SPLT|14165|SPATIALIGHT, INC. NEW COMMON S|.
20080624|84756N109|SEP|70179|SPECTRA ENERGY PARTNERS, LP CO|23.70
20080624|847560109|SE|27834|SPECTRA ENERGY CORP COM|27.91
20080624|84762L105|SPC|138207|SPECTRUM BRANDS, INC.|3.61
20080624|84763A108|SPPI|14588|SPECTRUM PARMACEUTICALS INC|1.50
20080624|84764R100|SSWC|198756|SPEECHSWITCH, INC. CLASS A|.
20080624|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080624|848565107|SPIR|86800|SPIRE CORP|13.75
20080624|84863A107|SLNH|10015|SPLINTERNET HOLDINGS INC COM S|1.19
20080624|849109103|SPNG|339748|Spongetech Delivery Systems, I|0.05
20080624|84915Q100|SPZI|63720|SPOOZ INC|.
20080624|84920J109|SPBV|16220|SPORTS POUCH BEVERAGE COMPANY |0.04
20080624|849415203|SPRD|287000|SPREADTRUM COMMUNICATIONS INC |4.75
20080624|852061100|S|50146|SPRINT NEXTEL CORPORATION|7.72
20080624|85207D103|SCPZF|94870|SPROTT RESOURCE CORP ORD SHS (|4.46
20080624|853373108|STDE|17711|STANDARD ENERGY CORP|0.02
20080624|853471100|SNDH|18888|STANDARD HOLDINGS GROUP, LTD|0.04
20080624|853612109|SMANE|71947|STANDARD MANAGEMENT CORP|.
20080624|853666105|SMP|32265|STANDARD MTR PRODS INC|9.36
20080624|85375C101|SPF|165093|STANDARD PACIFIC CORP|3.30
20080624|855030102|SPLS|11246|STAPLES INC|24.06
20080624|85517P101|STSI|28486|STAR SCIENTIFIC INC|1.51
20080624|855244109|SBUX|144465|STARBUCKS CORPORATION|16.30
20080624|85525T103|SHVLF|20000|STARCORE INTL MINES LTD ORD (C|0.21
20080624|85528N103|SRFDF|10710|STARFIELD RESOURCES INC|1.21
20080624|85528P108|STAR|219710|STARENT NETWORKS CORP COM STK |16.51
20080624|85528X101|STIV|90664|STARINVEST GROUP, INC.|0.04
20080624|855906103|STHK|10310|STARTECH ENVIRONMENTAL CORP|1.00
20080624|857477103|STT|33732|STATE STREET CORP|66.53
20080624|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080624|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080624|85857A102|SCII|26876|STEM CELL THERAPY INTL INC|0.07
20080624|85857B100|SCLL|96128|Stem Cell Innovations, Inc. Co|.
20080624|85916J102|STXS|351175|STEREOTAXIS, INC|5.83
20080624|859410102|SRLM|113825|STERLING MNG CO|1.28
20080624|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080624|859843104|SSNOF|23097|STETSON OIL AND GAS LTD ORD SH|0.60
20080624|860837103|STIY|50530|STINGER SYS INC|0.60
20080624|861012102|STM|716586|STMICROELECTRONICS N.V.|10.75
20080624|861021103|STKG|14676|Stock-Trak Group, Inc. Common |0.18
20080624|86126T203|STKR|26302|STOCKERYALE INC|0.53
20080624|861273100|SWEB|22654|STOCKGROUP INFORMATION SYS INC|0.41
20080624|861642106|SGY|19133|STONE ENERGY CORP|71.09
20080624|861811107|SGBK|22649|STONEGATE BANK (FL) COM|7.51
20080624|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.25
20080624|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080624|862168101|SCU|59423|STORM CAT ENERGY CORPORATION|1.17
20080624|86267N205|SPRL|68999|STRAT PETROLEUM LTD NEW|.
20080624|862685104|SSYS|11842|STRATASYS INC|21.26
20080624|86270C105|SOIGF|36957|STRATA OIL & GAS, INC.|0.80
20080624|86323N108|SCNWF|148454|STREAM COMMUNICATIONS NETWORK |0.09
20080624|86333A104|SOIS|210157|STRIKER OIL & GAS, INC. COMMON|0.82
20080624|86428P107|SBJX|31940|SUBJEX CORP|0.02
20080624|864596101|SFSF|20396|SUCCESSFACTORS INC COM STK (DE|11.80
20080624|865378103|SUF|326745|SULPHCO INC|3.02
20080624|865621304|SMMLY|25211|SUMITOMO METAL INDS LTD SP ADR|44.11
20080624|865646103|SUMR|234280|SUMMER INFANT INC COM STK|4.47
20080624|86664Q108|SCEY|179265|Sun Cal Energy, Inc. Common St|0.38
20080624|86676H302|SUHJY|10325|SUN HUNG KAI PPTY LTD SP ADR|14.78
20080624|86688Q100|SUTM|278748|SUN-TIMES MEDIA GROUP INC.|0.42
20080624|866881105|SNTVQ|21101|SUN TELEVISION & APPLIANCES|.
20080624|866942105|SNHY|13318|SUN HYDRAULICS CORP|37.55
20080624|867229106|SU|25192|SUNCOR ENERGY INC|63.95
20080624|8676EP108|STKL|16183|SUNOPTA INC|7.08
20080624|86764P109|SUN|13894|SUNOCO,INC|40.21
20080624|867652109|SPWR|966880|SUNPOWER CORPORATION CL A|82.65
20080624|86768Q103|SNRS|2110000|SUNRISE CONSULTING GROUP INC C|.
20080624|86770A104|SUNV|199535|SUNOVIA ENERGY TECHNOLOGIES, I|1.23
20080624|867892101|SHO|226924|SUNSTONE HOTEL INVESTORS INC|17.25
20080624|86800C104|STP|47431|SUNTECH POWER HOLDINGS CO., LT|41.27
20080624|86804U100|SPCK|26045|SUPERCLICK INC|0.18
20080624|868059106|SUPG|295772|SUPERGEN INC|2.10
20080624|86806M205|SUPR|169188|SUPERIOR BANCORP COM STK NEW|8.61
20080624|868168105|SUP|47735|SUPERIOR INDUSTRIES INTL INC|18.99
20080624|86825Q104|DEEPQ|15090|SUPERIOR OFFSHORE INTERNATIONA|0.67
20080624|868265208|SIOR|26256|SUPERIOR OIL & GAS CO.|0.25
20080624|868301102|SLAT|177445|Superlattice Power, Inc. Commo|2.13
20080624|868532102|SUPX|19565|SUPERTEX INC|25.06
20080624|86876A107|SUFH|308487|Surfect Holdings, Inc. Common |0.07
20080624|868873100|SRDX|25396|SURMODICS INC|47.32
20080624|869542100|SUTU|56757|SUTURA, INC.|0.07
20080624|870195104|SWDBY|22162|Swedbank AB Sponsored ADR (Swe|20.55
20080624|870297801|RJI|224197|SWEDISH EXPT CR CORP ELEMENTS |13.65
20080624|87042Q109|SWTS|15443|SWEET SUCCESS ENTERPRISES INC |.
20080624|870794302|SWRAY|19923|SWIRE PACIFIC LTD CL-A SP ADR |10.82
20080624|87089C104|SWME|47109|SWISS MEDICA INC|.
20080624|871013108|SCMWY|63640|SWISSCOM AG ADS(RP 1/10 REG SH|33.35
20080624|871043105|SDXC|29680|SWITCH & DATA FACILITIES COMPA|17.70
20080624|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080624|87151H106|SYMBA|28500|SYMBOLLON PHARMACEUTICALS INC |0.05
20080624|87155H102|SYMW|64085|Sympowerco Corporation Common |0.06
20080624|871551107|SYMS|10070|SYMS CORP|15.30
20080624|87157B103|SNCR|69071|SYNCHRONOSS TECHNOLOGIES INC C|10.14
20080624|87157D109|SYNA|23399|SYNAPTICS INCORPORATED|38.51
20080624|87157L101|SYDI|48234294|Syndication, Inc. Common Stock|.
20080624|87160A100|SYT|47061|SYNGENTA AG ADS (1/5 ORD)|63.99
20080624|871607107|SNPS|21518|SYNOPSYS INC|24.45
20080624|87161C105|SNV|35185|SYNOVUS FINANCIAL CORP|8.81
20080624|87162Q103|SYBD|228498|SYNTHETIC BLOOD INTL INC|0.88
20080624|87162T206|SNTA|53813|SYNTA PHARMACEUTICALS INC COM |6.47
20080624|87162W100|SNX|44259|SYNNEX CORPORATION|25.98
20080624|871628103|SYMX|161897|SYNTHESIS ENERGY SYSTEMS, INC.|9.25
20080624|87163L103|BRLC|463110|SYNTAX-BRILLIAN CORPORATION|0.55
20080624|87164C102|SYUT|52329|SYNUTRA INTERNATIONAL, INC.|31.62
20080624|871851101|SYX|87604|SYSTEMAX INC|18.17
20080624|872275102|TCB|67692|TCF FINANCIAL CORP|12.15
20080624|872382106|TELOZ|15904|TEL OFFSHORE TRUST UBI|38.79
20080624|87242U108|TGWEF|28100|TG WORLD ENERGY CORP|0.52
20080624|87244T109|TICC|196637|TICC CAPITAL CORP. COM STOCK|5.27
20080624|872449103|TIBB|20461|TIB FINANCIAL CORP|6.06
20080624|872549100|TLCV|32068|TLC VISION CORPORATION|1.15
20080624|872925102|TMXU|71000|TMEX U S A INC|.
20080624|873046106|TTCH|153477|TTCM CHINA, INC.|.
20080624|87305R109|TTMI|115879|TTM TECHNOLOGIES INC|14.45
20080624|87307P101|TVIA|70895|TVIA INC|0.03
20080624|87311L104|TWTC|169903|TW TELECOM INC CL A COM|17.04
20080624|87377N101|TAGOF|33430|TAG OIL LTD|0.21
20080624|874060106|TKPHY|39882|Takeda Pharmaceutical Co Ltd A|25.90
20080624|874161102|TLB|856520|TALBOTS INC (THE)|12.31
20080624|87484D103|TAM|205957|TAM S.A. SPON ADR REPSTG ONE P|19.66
20080624|87484F108|TALN|19452|TALON INTERNATIONAL, INC|0.19
20080624|875100109|TAMO|61084|Tamm Oil and Gas Corp Common S|3.12
20080624|875465106|SKT|19104|TANGER FACTORY OUTLET CENTERS |35.98
20080624|87600U104|TRE|147025|TANZANIAN ROYALTY EXPLORATION,|4.50
20080624|876031204|TPPH|19246|TAPESTRY PHARMACEUTICALS INC N|0.02
20080624|87609C105|TRGD|14831|TARA GOLD RESOURCES CORP COM S|0.30
20080624|87612M306|TGEN|10744|TARGETED GENETICS CORP COM STK|0.62
20080624|876287103|TARR|102049|TARRAGON CORPORATION|1.89
20080624|87651B104|TASR|561769|TASER INTERNATIONAL INC|5.56
20080624|87652D109|TKER|53169|TASKER PRODUCTS CORP COM STK|0.05
20080624|876564105|TCL|48093|TATA COMMUNICATIONS LTD SPONSO|17.74
20080624|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080624|879080109|TRC|10822|TEJON RANCH CO|39.09
20080624|879180107|TNXI|25219|TELANETIX INC COM STK|0.48
20080624|879403780|TMX|67834|TELEFONOS DE MEX ADR(REP 20-L)|23.27
20080624|87959M109|TELK|179922|TELIK, INC|1.28
20080624|879690105|TII|222741|TELMEX INTERNACIONAL S A B DE |16.18
20080624|87972L104|TMCV|62378|TEMECULA VALLEY BANCORP INC (C|4.15
20080624|87974D100|TMBCF|14000|Tembec Inc New Ordinary Shares|3.45
20080624|880191101|EMF|21807|TEMPLETON EMERGING MKT FUND|20.28
20080624|88023U101|TPX|1072032|TEMPUR-PEDIC INTERANTIONAL INC|8.30
20080624|88031M109|TS|165735|TENARIS S.A. ADS (EA REPTG 2 O|67.95
20080624|880779103|TEX|46009|TEREX CORP|61.42
20080624|88078L105|TRCA|147246|TERCICA INC|8.78
20080624|881005201|TNH|44235|TERRA NITRO LP (DEP COMMON UTS|142.12
20080624|881451108|TSTR|33797|TERRESTAR CORPORATION COM STK |4.30
20080624|88157K101|TESO|16677|TESCO CORP (ALTA.) F|32.72
20080624|881609101|TSO|37807|TESORO CORPORATION|20.73
20080624|88164L100|TSRA|129800|TESSERA TECHNOLOGIES INC|17.13
20080624|88337K104|NCTY|94871|THE 9 LIMITED AMERICAN DEP SHR|23.26
20080624|88338H100|THTCF|52400|THERATECHNOLOGIES INC SVC|4.78
20080624|88338T104|THRX|113433|THERAVANCE INC|12.90
20080624|88346B103|TMGEF|49675|THERMAL ENERGY INTL LTD|0.26
20080624|88360H101|TTRIF|28496|THERMO TECH TECHNOLOGIES INC|.
20080624|88368Q103|TSCM|63061|THESTREET.COM INC|6.90
20080624|88409C105|SWIM|46462|THINKORSWIM GROUP INC COMMON S|8.23
20080624|88409N101|THK|47762|THINK PARTNERSHIP INC.|0.48
20080624|88445L101|TPHM|220039|THOMAS PHARMACEUTICALS LTD CL |.
20080624|884903105|TRI|226026|THOMSON REUTERS CORP|32.88
20080624|885160101|THO|242795|THOR INDUSTRIES INC|23.02
20080624|885218107|TMA|19438124|THORNBURG MORTGAGE INC|1.05
20080624|885535104|COMS|180546|3COM CORP (DE)|2.39
20080624|88554D205|TDSC|121558|3 D SYSTEMS CORP NEW|10.50
20080624|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080624|88579F102|TDCP|117469|3DICON CORPORATION|0.10
20080624|88579Y101|MMM|10595|3M COMPANY|72.96
20080624|88580F109|PAR|52819|3PAR INC COM STK (DE)|8.73
20080624|885803106|THRI|1999227|Thresher Industries Inc Common|.
20080624|885807107|THLD|10878|THRESHOLD PHARMACEUTICALS, INC|0.36
20080624|88650T104|TBV|30890|TIENS BIOTECH GROUP|1.42
20080624|88706P106|TSU|51303|TIM PARTICIPACOES S.A. ADS (EA|28.91
20080624|887133106|TLR|15259|TIMBERLINE RESOURCES CORPORATI|3.25
20080624|88732J108|TWC|10454|TIME WARNER CABLE INC CLASS A |26.16
20080624|887404101|TIMNF|10692|TIMMINCO LTD|31.02
20080624|88823T106|TXMC|10000|TIREX CORPORATION (THE)|.
20080624|88830R101|TITN|53760|TITAN MACHINERY INC. COMMON ST|33.35
20080624|888313103|TNOG|35934|TITAN OIL & GAS, INC.|.
20080624|88832T105|TUEFF|16467|TITAN URANIUM INC. (CANADA)|0.51
20080624|888322104|TNRI|38690|Titan Resources International |.
20080624|888325107|TITT|20915|TITAN TECHNOLOGIES INC|0.15
20080624|888339207|TIE|208428|TITANIUM METALS CORP(NEW)|14.71
20080624|888706108|TIVO|125827|TIVO INC|6.74
20080624|888733102|TIXC|16903|TIX CORPORATION|4.75
20080624|889478103|TOL|16344|TOLL BROTHERS INC|19.05
20080624|890308109|TNGL|12803|TONOGOLD RESOURCES INC|0.12
20080624|890516107|TR|104828|TOOTSIE ROLL INDUSTRIES INC|26.76
20080624|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080624|891101107|TORO|14765|TORO VENTURES INC (NV)|2.00
20080624|89151E109|TOT|16290|TOTAL S.A. ADS (REPTSG ONE ORD|82.29
20080624|891565103|TVCFF|26405|TOURNIGAN ENERGY LTD ORD SHS|0.61
20080624|892000100|TWER|14521|Towerstream Corporation Common|1.36
20080624|89214P109|TOWN|54739|TOWNE BANK (VA)|16.16
20080624|89254P209|TRDQ|81737|TRADEQUEST INTERNATIONAL INC|.
20080624|89352U100|TNSX|83295|TRANSAX INTL LTD|0.02
20080624|893522201|TAPFF|29418|TRANSATLANTIC PETROLEUM CP|1.14
20080624|89365K206|TBIO|15480|TRANGSGENOMIC INC|0.81
20080624|89376N108|TMY|288197|TRANSMERIDIAN EXPLORATION INC |0.70
20080624|89376R208|TMTA|21085|TRANSMETA CORPORATION COM STK |14.02
20080624|894073105|TBII|49750|TRANSWORLD BENEFITS INTL INC|0.07
20080624|89421L107|TVLSE|15640|Travelstar, Inc. Common Stock |0.10
20080624|894626209|TISDZ|17845|TREASURE ISLAND ROYALTY TR-TR |0.83
20080624|89486M206|TMICY|45431|TREND MICRO INC SPONS ADR-NEW |32.34
20080624|89486N105|TSSP|7491999|Trendsetter Solar Products, In|.
20080624|89531P105|TWP|80127|TREX CO INC|11.19
20080624|895735108|TIV|278427|TRI-VALLEY CORP|9.15
20080624|895848109|TCAP|27115|TRIANGLE CAPITAL CORPORATION C|11.42
20080624|895925105|TGIC|80807|TRIAD GUARANTY INC|1.04
20080624|895927309|TRYB|16197|TRIARC COMPANIES INC CL B COM |6.89
20080624|895945103|TOLWF|62185|TRICAN WELL SERVICE LTD|25.08
20080624|89600B102|TPLM|581746|TRIANGLE PETROLEUM CORP|1.72
20080624|896106200|TRMA|116697|TRICO MARINE SERVICES INC NEW |37.17
20080624|896263100|TRMS|32393|TRIMERIS INC|4.70
20080624|89628E104|TSL|226563|TRINA SOLAR LIMITED ADS (EA RE|37.25
20080624|896522109|TRN|60060|TRINITY INDUSTRIES|38.58
20080624|896749108|GTS|73244|TRIPLE-S MANAGEMENT CORPORATIO|17.19
20080624|89677C108|TTDS|21663|TRITON DISTRIBUTION SYSTEMS IN|0.40
20080624|897051108|TRX|12159|TRONOX INCORPORATED CL-A COM|3.80
20080624|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080624|89778N102|TRBN|27202|TRUBION PHARMACEUTICLAS, INC. |4.61
20080624|897835104|TRDY|343706|TRUDY CORP|.
20080624|89784N104|TRLG|243082|TRUE RELIGION APPAREL INC|25.44
20080624|89816T103|TRMP|29841|TRUMP ENTERTAINMENT RESORTS IN|2.33
20080624|89834W104|TCHH|1731047|Trustcash Holdings, Inc. Commo|0.02
20080624|898349105|TRST|17790|TRUSTCO BK CORP N Y|7.47
20080624|899035505|TUES|13370|TUESDAY MORNING CORPORATION|4.10
20080624|899690101|TMWD|75000|TUMBLEWEED COMMUNICATIONS CORP|2.61
20080624|89989X105|TTEG|17275|TURBINE TRUCK ENGINES, INC|0.16
20080624|900111204|TKC|136572|TURKCELL ILETISIM HIZMETLERI A|15.99
20080624|900382102|TVOG|19005|TURNER VALLEY OIL & GAS INC|0.01
20080624|90186V108|TOFS|27632|247MGI, Inc. Common Stock|.
20080624|90212G117|TTYWS|48100|2020 CHINACAP ACQUIRCO, INC. W|0.51
20080624|902165109|TYHJF|35886|TYHEE DEVELOPMENT CORP|0.36
20080624|90239T100|TYPT|30570|Typhoon Touch Technologies,|10.00
20080624|902494103|TSN|60149|TYSON FOODS INC CL A|14.37
20080624|902549807|UAUA|265827|UAL CORPORATION NEW|6.09
20080624|90262T308|UCBH|3836300|UCBH HOLDINGS INC|2.35
20080624|902641737|FUD|30057|E-TRACS UBS BLOOMBERG CMCI FOO|28.68
20080624|902641786|PTM|29416|UBS AG E-TRACS UBS LONG PLATIN|25.24
20080624|902641828|UBC|30118|E-TRACS UBS BLOOMBERG CMCI LIV|28.47
20080624|902951102|USEYQ|11063|U.S.ENERGY SYSTEMS INC|0.15
20080624|902952100|GROW|131855|US GLOBAL INVESTORS INC CL-A|18.10
20080624|902973882|USBPRL|27277|US Bancorp Del Depositary Shs |25.81
20080624|902988104|BUGS|517650|U.S. MICROBICS INC|.
20080624|90328M107|USNA|1814175|USANA HEALTH SCIENCES INC|26.37
20080624|903293405|USG|15083|USG CORP (NEW)|31.22
20080624|903304202|USBPRE|20719|USB CAP VI GTD TR PFD|19.85
20080624|903325306|USBF|22524|U.S. Biodefense, Inc. New Comm|0.18
20080624|90333E108|USU|108616|USEC INC|5.99
20080624|903333102|UDRY|37733|U S DRY CLEANING CORP COM STK |0.80
20080624|903396109|UEYCF|15926|U.T.S. ENERGY CORP|5.85
20080624|90341W108|LCC|125815|US AIRWAYS GROUP INC.|2.54
20080624|903417103|USS|17960|U.S. SHIPPING PARTNERS L.P. CO|2.60
20080624|90342T104|USFI|16926|US Farms, Inc. Common Stock|0.10
20080624|903421105|USSE|15049|U.S. Sustainable Energy Corp. |0.02
20080624|90343L100|USSU|81849|USA Superior Energy Holdings, |0.03
20080624|90343Y102|USMM|10818|U.S. Mine Makers Inc Common St|0.10
20080624|90344A103|USNT|27736|U.S. National Telecom, Inc. Co|.
20080624|903468106|UBHI|46873|UBID.COM HOLDINGS INC|2.21
20080624|903508109|UFFC|28919|UFOOD RESTAURANT GROUP INC|1.41
20080624|90386A102|UITK|25108|ULTITEK LTD|0.02
20080624|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080624|90400P101|UGP|12278|ULTRAPAR PARTICIPACOES SA ADS |37.09
20080624|90403R104|UDHC|10516|Ulysses Diversified Holding Co|0.05
20080624|90420U106|UMNG|14682|UMining Resources Inc. Common |.
20080624|904214103|UMPQ|1233893|UMPQUA HOLDINGS CORP|11.55
20080624|904311107|UA|1286606|UNDER ARMOUR INC CL A|27.81
20080624|904323102|UGSI|16756|UNERGROUND SOLUTIONS INC.|0.28
20080624|904583101|UNCA|21364|UNICA CORP|8.50
20080624|904622206|UCOI|2088496|Unico, Incorporated (AZ) New C|.
20080624|904669108|UDGI|27557|UNIDIGITAL INC|.
20080624|905399101|UBSH|38961|UNION BANKSHARES CORP|16.07
20080624|90653R101|UDHI|156300|UNION DENTAL HOLDINGS INC|.
20080624|90984P105|UCBI|467490|UNITED COMMUNITY BANKS INC|9.45
20080624|910425107|UFEN|43809|UNITED FUEL & ENERGY CORP|1.00
20080624|910873405|UMC|13791|UNITED MICROELECTRONICS CORP A|3.07
20080624|911163103|UNFI|18608|UNITED NATURAL FOODS INC|21.92
20080624|911360204|URXU|29600|UNITED REFINING ENERGY CORP UN|10.25
20080624|91137R105|URHG|12200|UNITED RESOURCES HOLDINGS GROU|0.12
20080624|911460103|UBFO|70330|UNITED SECURITY BANCSHARES|13.58
20080624|911805109|USEG|13069|U S ENERGY CORP|3.10
20080624|912023116|UXGAW|14250|US GOLD CORPORATION WT EXP 02/|0.67
20080624|912023207|UXG|52503|U S GOLD CORP|1.94
20080624|912318102|UNG|545013|UNITED STATES NATURAL GAS FUND|62.85
20080624|91232N108|USO|652547|UNITED STATES OIL FUND, LP|110.92
20080624|912909108|X|11035|UNITED STATES STEEL CP|191.02
20080624|912913308|USTG|64516|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080624|913017109|UTX|11718|UNITED TECHNOLOGIES CORP|68.82
20080624|91307C102|UTHR|29035|UNITED THERAPEUTICS CORP|94.13
20080624|913347100|UTYWE|12359|UNITY WIRELESS CORPORATION|0.03
20080624|913459103|UDTT|1267663|UNIVERSAL DETECTION TECHNOLOGY|.
20080624|91347P105|PANL|34866|UNIVERSAL DISPLAY CORP|13.33
20080624|91349R208|UVSE|11263037|Universal Energy Corp. New Com|0.02
20080624|91379U402|UPDV|2143291|Universal Property Development|.
20080624|91388Q103|UTVG|40118|Universal Travel Group Common |1.64
20080624|913892105|UULFF|10150|UNIVERSAL URANIUM LTD (CANADA)|0.35
20080624|913915104|UTI|48628|UNIVERSAL TECHNICAL INSTITUTE |13.04
20080624|915271100|UVSP|89801|UNIVEST CORP OF PA|21.14
20080624|91529Y106|UNM|64419|UNUM GROUP COM STK|21.75
20080624|91530T104|UOMO|11516|UOMO MEDIA INC. COM|0.38
20080624|91688T104|URZ|115807|URANERZ ENERGY CORP|3.19
20080624|916901507|URRE|280781|Uranium Resources, Inc. New Co|3.30
20080624|91701P105|SXRZF|49998|URANIUM ONE INC ORD SHS (CANAD|3.98
20080624|91702P104|URST|152600|URANIUM STAR CORP COM STK|0.14
20080624|917027104|URCO|13045|Uranium 308 Corp. Common Stock|0.98
20080624|917248106|URXE|45143|Urex Energy Corp. Common Stock|0.10
20080624|917273104|ULGX|26131|UROLOGIX INC|1.85
20080624|91732X101|UTLM|63478|USTELEMATICS, INC. COMMON STOC|0.10
20080624|917569105|UTUC|76430|Utah Uranium Corp. Common Stoc|0.21
20080624|91759P106|UTK|18100|UTEK CORPORATION|10.20
20080624|91801E109|UITA|17128|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20080624|918076100|UTSI|440361|UTSARCOM INC|5.55
20080624|91821K101|VCGH|54277|VCG HOLDING CORP|4.19
20080624|91829G102|VRBPF|110000|VRB POWER SYSTEMS INC|0.22
20080624|91845R108|VYTC|20078|VYTA Corp. Common Stock|0.17
20080624|91879Q109|MTN|120369|VAIL RESORTS INC|42.75
20080624|918881103|VCTPF|28780|VALCENT PRODUCTS INC (CANADA) |0.56
20080624|918905100|VHI|37172|VALHI INC|28.98
20080624|918914102|VLNC|701259|VALENCE TECHNOLOGY INC|3.63
20080624|91911X104|VRX|17221|VALEANT PHARMACEUTICALS INTL|17.16
20080624|91915P107|VLDI|101117|VALIDIAN CORPORATION|0.07
20080624|919794107|VLY|17025|VALLEY NATIONAL BANCORP|16.58
20080624|920256104|VLRN|86832|Valor Energy Corp Common Stock|.
20080624|921659108|VNDA|135081|VANDA PHARMACEUTICALS INC COM |5.00
20080624|921908844|VIG|29395|VANGUARD DIVIDEND APPRECIATION|51.84
20080624|921937819|BIV|29370|VANGUARD BD INDEX FD INC INTER|75.90
20080624|921937827|BSV|67800|VANGUARD BD INDEX FD INC SHORT|76.80
20080624|921937835|BND|69872|VANGUARD BD INDEX FD INC TOTAL|75.45
20080624|92204A801|VAW|52637|VANGUARD MATERIALS ETF|94.86
20080624|922042866|VPL|114010|VANGUARD PACIFIC ETF|63.28
20080624|92230Y104|VDSI|22208|VASCO DATA SECURITY INTL INC|11.27
20080624|92257T707|VEXP|115446|VELOCITY EXPRESS CORP NEW|0.36
20080624|922576202|VLXC|13533|VELTEX CORP NEW|0.03
20080624|922587100|VMCI|20295|VEMICS INC|0.04
20080624|922908512|VOE|44262|VANGUARD MID-CAP VALUE INDEX F|49.78
20080624|922908637|VV|592485|VANGUARD LARGE-CAP ETF|59.98
20080624|922908652|VXF|18679|VANGUARD EXTENDED MARKET ETF|51.01
20080624|922908744|VTV|130385|VANGUARD VALUE ETF|57.84
20080624|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.22
20080624|923359103|VRAZ|52052|VERAZ NETWORKS, INC|1.79
20080624|92336G106|VSE|697089|VERASUN ENERGY CORPORATION COM|4.32
20080624|92340P100|VRNM|927497|VERENIUM CORPORATION (US)|2.07
20080624|924907108|VRTL|172886|VERTEL CORP|.
20080624|925317208|VRSOQ|13481|VERSO TECHNOLOGIES INC|.
20080624|925458101|VWDRY|256329|VESTAS WIND SYSTEMS AS AMER DE|46.53
20080624|92553T104|VFIN|116227|VFINANCE INC|0.17
20080624|92554T103|VIAP|13851|VIA PHARMACEUTICALS INC COM ST|2.25
20080624|92554W106|VSPC|59830|VIASPACE INC.|0.04
20080624|92581N103|VCRT|49013|VICOR TECHNOLOGIES INC NEW COM|0.75
20080624|925815102|VICR|11685|VICOR CORP|10.27
20080624|92629F104|VTSRF|26500|VICTORIA RESOURCE CORP(F)|0.78
20080624|92718N109|VIMC|10027|VIMICRO INTERNATIONAL CORP ADR|2.91
20080624|927320101|VCISY|12808|VINCI SA ADR (FRANCE)|15.64
20080624|927426106|VNBC|190803|VINEYARD NATL BANCORP|4.98
20080624|927624502|VION|17390|VION PHARMACEUTICALS INC|1.21
20080624|92778Q109|VCBI|16747|VIRGINIA COMMERCE BANCORP|5.09
20080624|927926303|VGZ|25533|VISTA GOLD CORPORATION NEW|3.45
20080624|92823T108|VHC|42478|VirnetX Holding Corp Common St|4.53
20080624|92826B104|VRAD|83531|VIRTUAL RADIOLOGIC CORPORATION|13.81
20080624|92826J107|VRED|17511|Virtual Ed Link Inc Common Sto|.
20080624|928297100|VSNI|78428|VISEON INC|.
20080624|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080624|92833U103|VISN|17059|VISIONCHINA MEDIA INC SPONSORE|17.44
20080624|92844G101|VMCS|23690|VISUALMED CLINICAL SOLUTIONS C|0.06
20080624|92846F101|VDTI|69621|VITALCARE DIABETES TREATMENT C|0.04
20080624|928497106|VTSS|39688|VITESSE SEMICONDUCTOR CORP|0.69
20080624|928502301|VTO|15273|VITRO SOCIEDAD ANONIMA ADS|5.10
20080624|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080624|92856L105|VOSC|39879|Vocalscape Networks, Inc. Comm|.
20080624|92856Q203|VLYPRA|32024|VNB CAPITAL TR I 7.75% (TOPRS)|24.80
20080624|928563402|VMW|1781038|VMWARE, INC. CL A COM STK|63.56
20080624|928566108|VNUS|26414|VNUS MEDICAL TECHNOLOGIES INC |20.05
20080624|92862A101|VSRV|56609|VOICESERVE INC COMMON STOCK (D|0.48
20080624|92862Y109|VPLM|138262|VOIP-PAL.COM INC Common Stock |.
20080624|92886T201|VG|572467|VONAGE HOLDINGS CORP|1.75
20080624|92906N101|VYGO|221300|VOYAGER PETROLEUM, INC COM|0.02
20080624|92908G104|VXEN|75057|VTEX ENERGY INC|0.03
20080624|929160109|VMC|71563|VULCAN MATERIALS COMPANY (HOLD|63.38
20080624|92923C104|WCI|368876|WCI COMMUNITIES INC.|1.52
20080624|929251106|WHI|528498|W HOLDING COMPANY INC|1.05
20080624|929273308|WEHI|107910|WGL Entertainment Holdings Inc|.
20080624|92933E108|WSFG|47286|WSB FINANCIAL GROUP, INC. COM |1.78
20080624|92934F104|WH|10688|WSP HOLDINGS LTD ADR|7.53
20080624|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080624|929352102|WX|69220|WUXI PHARMATECH, CAYMAN INC RE|17.65
20080624|929360105|WWAG|20796|WWA GROUP INC|0.28
20080624|929367100|WWNG|75297|WW ENERGY INC|.
20080624|92979K208|WBPRD|36863|Wachovia Cap Tr X Tr Pfd Secur|23.75
20080624|929903102|WB|250263|WACHOVIA CORP 2ND NEW|16.92
20080624|929903276|WBPRS|275827|WACHOVIA CORPORATION NON CUM P|23.20
20080624|93041P100|WGBS|16088|WAFERGEN BIO-SYSTEMS, INC. COM|2.27
20080624|93114W107|WMMVY|53767|WAL-MART DE MEXICO S A B DE C |39.27
20080624|931422109|WAG|11045|WALGREEN COMPANY|34.70
20080624|93317Q105|WLT|82508|WALTER INDUSTRIES,INC|104.57
20080624|934550104|WMG|40883|WARNER MUSIC GROUP CORP|7.56
20080624|936261106|WRGL|60000|WARRIOR GIRL CORP|0.01
20080624|939322103|WM|516474|WASHINGTON MUTUAL,INC|5.96
20080624|939653101|WRE|46422|WASH REAL EST INV TST SBI|31.14
20080624|940902109|WRII|2250000|WASTE RECOVERY INC|.
20080624|94106L109|WMI|95697|WASTE MANAGEMENT INC(NEW)|38.58
20080624|94110N109|WTCT|45870|WATCHIT TECHNOLOGIES, INC. COM|.
20080624|941209108|WBKA|45217|Waterbank of America (USA) Inc|0.01
20080624|941845109|WPUR|42089|WATERPURE INTERNATIONAL, INC. |0.09
20080624|942622200|WSO|171584|WATSCO INC|42.78
20080624|942749102|WTS|81024|WATTS WATER TECHNOLOGIES INC C|25.13
20080624|94348P108|WAUW|29141|WAUWATOSA HOLDINGS INC|11.71
20080624|943526301|WAVX|39747|WAVE SYSTEMS CORP CL-A COM STK|1.16
20080624|94353A103|WAVU|103517|Wave Uranium Holding Common St|0.20
20080624|944027101|WAVO|55650|WAVO CORPORATION|.
20080624|946788106|WYNX|19150|WAYTRONX, INC. COMMON STOCK (C|0.22
20080624|94769H403|WKYN|13171|WEBSKY, INC NEW|0.02
20080624|94770V102|WBMD|1091474|WEBMD HEALTH CORP CL A|33.53
20080624|94846M102|WZEN|17581|WEBZEN INC|3.71
20080624|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080624|948774104|WRTLQ|42994|WEIRTON STEEL CORP|.
20080624|94973V107|WLP|44950|WELLPOINT HEALTH NETWORKS INC |49.10
20080624|949746101|WFC|71446|WELLS FARGO & CO(NEW)|24.26
20080624|94979D200|GWF|23195|WELLS FARGO CAP VIII 5.625% TS|21.09
20080624|949902100|WLSI|143300|WELLSTAR INTL INC|0.02
20080624|95046R106|WWEI|1152031|WELWIND ENERGY CORPORATION COM|0.19
20080624|950678201|WNWG|11061|WENTWORTH ENERGY INC NEW|0.09
20080624|950755108|WERN|173768|WERNER ENTERPRISES INC|18.80
20080624|95081V103|WEGOF|11000|Wescan Goldfields Inc Common S|1.26
20080624|95083L103|WSCE|13067|WESCORP ENERGY INC|0.39
20080624|953170107|WHDCF|370505|WEST HAWK DEV CORP|0.40
20080624|954235107|WMAR|10901|WEST MARINE INC|4.25
20080624|957090103|WABC|182702|WESTAMERICA BANCORP|53.06
20080624|957638109|WAL|78029|WESTERN ALLIANCE BANCORPORATIO|7.88
20080624|95766C107|EFL|22288|WESTERN ASSET EMERGING MKTS FL|16.40
20080624|95766L107|MHY|14909|WESTERN ASSET MANAGED HIGH INC|5.92
20080624|95766N103|MHF|40754|WESTERN ASSET MUNI HIGH INCM F|8.04
20080624|95766Q106|WIA|15899|WESTERN ASSET/CLAYMORE INFLATI|12.16
20080624|95766W103|SBG|15010|WESTERN ASSET 2008 WLDWIDE DOL|10.17
20080624|957860109|WXJXF|11950|WERSTERN CANADIAN COAL CORP|10.64
20080624|958102105|WDC|87987|WESTERN DIGITAL CORP|36.14
20080624|95827Q103|WGPWF|27688|WESTERN GEOPOWER CORP|0.39
20080624|959140104|WPMLF|149000|WESTERN PACIFIC MINERALS LTD C|.
20080624|959221102|WPEC|11300|WESTERN PWR&EQUIPMENT CORP|0.04
20080624|959319104|WNR|919013|WESTERN REFINING, INC.|12.48
20080624|959590100|WSEG|63680|WESTERN STANDARD ENERGY CORP C|0.47
20080624|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080624|960413102|WLK|30624|WESTLAKE CHEMICAL CORPORATION |16.87
20080624|961840105|WTSLA|10337|WET SEAL INC CL-A|4.70
20080624|96328T109|WFYW|42404|WHERIFY WIRELESS, INC.|0.07
20080624|963320106|WHR|90873|WHIRLPOOL CORPORATION|65.04
20080624|966612103|WTNY|196624|WHITNEY HOLDING CORP|17.99
20080624|966837106|WFMI|51689|WHOLE FOODS MKT INC|25.54
20080624|969457100|WMB|313561|WILLIAMS COMPANIES|39.13
20080624|969904101|WSM|133490|WILLIAMS-SONOMA INC|22.08
20080624|972463103|WLSN|27270|WILSONS LEATHER EXPERTS INC|0.10
20080624|972638100|WGMI|19662|Win Gaming Media, Inc|0.07
20080624|974637100|WGO|188104|WINNEBAGO INDS INC|11.38
20080624|975012105|WNBD|67095|Winning Brands Corporation Com|0.02
20080624|97550R100|WDMG|63851|WINSONIC DIGITAL MEDIA GROUP L|0.19
20080624|976391102|FUR|21853|WINTHROP REALTY TRUST|3.83
20080624|97652A203|RNIN|58421|WIRELESS RONIN TECHNOLOGIES, I|5.48
20080624|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080624|97717W208|DHS|73812|WISDOMTREE TRUST HIGH-YIELDING|41.39
20080624|97717W240|BZF|281617|WISDOMTREE DREYFUS BRAZILIAN R|26.45
20080624|97717W281|DGS|45284|WIDOMTREE EMERGING MARKETS SMA|41.33
20080624|97717W562|EES|11372|WISDOMTREE TR SMALLCAP EARNING|38.29
20080624|97717W570|EZM|19843|WISDOMTREE TR MIDCAP EARNINGS |43.97
20080624|97717W604|DES|34996|WISDOMTREE TR SMALLCAP DIVID F|43.40
20080624|97717W703|DWM|37561|WISDOMTREE TRUST DEFA FD|61.10
20080624|97717W760|DLS|69619|WISDOMTREE TR INTL SMALL CAP D|58.40
20080624|977427103|WITM|37334|WITS BASIN PRECIOUS MINERALS I|0.18
20080624|97750V109|WZE|14422|WIZZARD SOFTWARE CORPORATION|1.84
20080624|97786P100|WOSLY|325131|WOLSELEY PLC ADS ( REP 1 ORD S|8.44
20080624|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080624|980228308|WOPEY|20693|WOODSIDE PETE LTD SPONS ADR|61.75
20080624|980326102|WSFL|64898|Woodstock Financial Group, Inc|0.07
20080624|980905301|WHRT|23485|WORLD HEART CORPORATION (CANAD|0.19
20080624|98136R101|WLGC|15500|WORDLOGIC CORPORATION|0.90
20080624|98141A101|WAXS|10419|WORLD ACCESS INC|.
20080624|98148A203|WHKA|22748809|World Hockey Association Corp.|.
20080624|98154X105|WSGF|17448|World Series of Golf, Inc. Com|1.29
20080624|98155N106|WWAT|29402|WorldWater & Solar Technologie|0.55
20080624|98156G100|WDDD|17631|WORLDS.COM INC|0.31
20080624|98156L307|WGAT|116126|WORLDGATE COMMUNICATIONS|0.19
20080624|981579105|WRSP|52750|WORLDSPACE, INC.|1.45
20080624|981811102|WOR|12764|WORTHINGTON IND'S, INC|22.72
20080624|983024100|WYE|25387|WYETH|47.85
20080624|98310W108|WYN|11166|WYNDHAM WORLDWIDE CORP COM|18.51
20080624|983134107|WYNN|148461|WYNN RESORTS LTD|86.73
20080624|98370R106|XCASF|30000|X CAL RESOURCES LTD (F)|0.07
20080624|983759101|XMSR|1213599|XM SATELLITE RADIO HLDGS INC-A|8.11
20080624|98385L102|XSNX|317833|XSUNX INC|0.39
20080624|98385X106|XTO|44128|XTO ENERGY INC.|73.40
20080624|983857103|XRIT|44520|X-RITE INC|2.95
20080624|98386A105|XXIS|4790000|XXIS CORP|.
20080624|98389B100|XEL|85798|XCEL ENERGY INC|20.50
20080624|983895301|XKEM|1000000|XECHEM INTL INC NEW|.
20080624|983919101|XLNX|10965|XILINX INC|26.96
20080624|983950205|XLRT|23845|Xplore Technologies Corp. (DE)|0.38
20080624|98400P104|XCR|13938|Xcorporeal, Inc. Common Stock |1.64
20080624|984117101|XNN|16254|XENONICS HOLDINGS INC|1.31
20080624|984121103|XRX|23227|XEROX CORPORATION|13.52
20080624|984136101|XTGR|15000|XTRA-GOLD RESOURCES CORP|1.75
20080624|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080624|984153304|XYNG|10911|XYNERGY CORP COM|.
20080624|98416E101|XFMY|10185|XFORMITY TECHS INC|0.10
20080624|98420A103|XNL|21979|XETHANOL CORP|0.70
20080624|984249102|YRCW|858850|YRC WORLDWIDE INC|15.98
20080624|98425R200|YTBLA|70161|YTB INTERNATIONAL, INC. COM ST|1.70
20080624|984332106|YHOO|266111|YAHOO INC|21.45
20080624|98462Y100|AUY|46743|YAMANA GOLD INC|14.88
20080624|984846105|YZC|46189|YANZHOU COAL MNG CO LTD ADS|85.97
20080624|98584B103|YGE|123024|YINGLI GREEN ENERGY HOLDING CO|19.00
20080624|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080624|988801106|ZVUE|47792|ZVUE CORPORATION COM|0.22
20080624|988858106|ZLC|57718|ZALE CORPORATION|20.08
20080624|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080624|98906Q101|ZANYQ|156144|ZANY BRAINY INC.|.
20080624|98912M201|ZAAP|49771|ZAP|0.78
20080624|989199104|ZCMN|515022|ZCOM NETWORKS, INC. COM STK|0.02
20080624|98920P105|ZLST|796698|Zealous Trading Group, Inc. Co|0.07
20080624|98950P108|ZHNE|20179|ZHONE TECH INC NEW|0.84
20080624|989513205|ZILA|66344|ZILA INC|0.34
20080624|98952K107|HOGS|25127|ZHONGPIN INC COM STK|12.30
20080624|989701107|ZION|15251|ZIONS BANCORP|31.09
20080624|989703202|ZBPRB|27542|ZIONS CAP TR B CAP SECS %|23.72
20080624|98975W104|ZOLT|1371649|ZOLTEK COMPANIES INC|28.42
20080624|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080624|989817101|ZUMZ|370117|ZUMIEZ INC COM|18.55
20080624|989834106|ZF|76200|ZWEIG FUND INC|4.71
20080624|98985T109|ZGEN|86977|ZYMOGENETICS INC|7.67
20080624|989944103|ZMBC|67100|ZUMA BEACH ENTERTAINMENT INC|0.02
20080625|D18190898|DB|45581|DEUTSCHE BANK AG NAMEN AKT|90.10
20080625|G0129K104|AYR|704239|AIRCASTLE LIMITED COM|8.27
20080625|G04074103|SIL|356047|APEX SILVER MINES LTD(ORD)|4.98
20080625|G0585R106|AGO|163683|ASSURED GUARNATY LTD|20.96
20080625|G10082108|EXXI|417425|Energy XXI (Bermuda) Limited C|6.51
20080625|G16252101|BIP|20524|BROOKFIELD INFRASTRUCTURE PART|19.17
20080625|G20045202|CETV|17373|CENTRAL EUROPEAN MEDIA ENTRP-A|90.66
20080625|G2110R106|IMOS|78603|CHIPMOS TECHNOLOGIES BERMUDA L|3.30
20080625|G2110U109|CHNR|63340|CHINA NATURAL RESOURCES, INC|17.75
20080625|G21116127|CGNQF|31256|ChinaGrowth North Acquisition |1.05
20080625|G21117117|CGSQF|10445|ChinaGrowth South Acquisition |0.90
20080625|G21176105|CCCHF|131177|CHINA CABLECOM HOLDINGS, LTD. |7.15
20080625|G23773107|CWCO|163477|CONSOLIDATED WATER CO., INC.|16.70
20080625|G25343107|CZZ|32105|COSAN LIMITED SHS A (BERMUDA) |12.57
20080625|G3075P101|ESGR|15753|ENSTAR GROUP LIMITED ORD SHS|85.20
20080625|G3156P103|ASA|20345|ASA LIMITED|76.13
20080625|G3159C109|CRYP|22315|CRYPTOLOGIC LIMITED COM STK (G|14.29
20080625|G31611109|XLACF|54105|XCELERA INC|0.10
20080625|G3192Y100|EPMCF|84835|EUROPEAN MINERALS CORP (BRITIS|1.03
20080625|G36738105|FDP|19985|FRESH DEL MONTE PRODUCE(ORD)|24.34
20080625|G3682E127|FRO|60690|FRONTLINE LTD|69.80
20080625|G37260109|GRMN|1800504|GARMIN LTD|43.19
20080625|G3921A175|GLBC|133551|GLOBAL CROSSING LTD NEW (BERMU|19.16
20080625|G3922B107|G|10663|GENPACT LIMITED|14.37
20080625|G4412G101|HLF|50215|HERBALIFE LTD|37.94
20080625|G491BT108|IVZ|105573|INVESCO LTD (NEW)|25.54
20080625|G49398103|IRIDQ|31169|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080625|G5299G106|VLCCF|54645|KNIGHTSBRIDGE TANKERS LTD|30.01
20080625|G54050102|LAZ|18216|LAZARD LTD|35.42
20080625|G55312105|JADE|88349|LJ INTL INC|3.13
20080625|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080625|G60642108|MF|813209|MF GLOBAL LTD|6.11
20080625|G62185106|MRH|45808|MONTPELIER RE HOLDINGS LTD|15.33
20080625|G6359F103|NBR|16212|NABORS INDS LTD (NEW) BERMUDA |48.92
20080625|G65773106|NAT|191956|NORDIC AMERICAN TANKER SHPG LT|36.89
20080625|G67543101|OPTV|30155|OPENTV CORP CL-A|1.33
20080625|G67828106|SEED|77847|ORIGIN AGRITECH LIMITED|6.52
20080625|G6830P209|NLXU|12900|OVERTURE ACQUISITION CORP UNIT|9.65
20080625|G72457107|PRS|119897|PRIMUS GUARANTY LTD|3.10
20080625|G7303A109|XING|84665|QIAO XING UNIV TELEPHONE INC|4.69
20080625|G73031109|QXM|52751|QIAO XING MOBILE COMMUNICATION|5.19
20080625|G73537410|SKRRF|77669|SCOTTISH RE GROUP LIMITED|0.09
20080625|G7368R104|RAMR|47042|RAM HOLDINGS LTD COM|1.10
20080625|G7513K103|REPPRA|14631|REPSOL INTL CAP LTD 7.45%PF A |24.90
20080625|G7945J104|STX|11767|SEAGATE TECHNOLOGY|19.66
20080625|G8018D107|SCA|224495|SECURITY CAPITAL ASSURANCE LTD|0.34
20080625|G84384109|CTDC|27016|CHINA TECHNOLOGY DEVELOPMENT G|5.22
20080625|G84922106|WPL|122398|W. P. STEWART & CO LTD|1.56
20080625|G86975151|TBSI|53039|TBS INTERNATIONAL LTD CLASS A |36.50
20080625|G88653228|SPO|11000|TIERS PRIN-PROT CERT TR SER S&|11.25
20080625|G88915106|TTNUF|37219|TITANIUM GROUP LTD (B.V.I.)|0.04
20080625|G9032C109|TWKGQ|70339|TRENWICK GROUP (HOLDING CO)|.
20080625|G9319H102|VR|65032|VALIDUS HOLDINGS, LTD|20.21
20080625|G93205113|VTG|107100|VANTAGE DRILLING COMPANY ORD S|8.80
20080625|G93205121|VTGWS|40000|VANTAGE DRILLING COMPANY WTS E|3.35
20080625|G93762204|VPRT|514179|VISTAPRINT LIMITED|26.14
20080625|G9435N108|WCRX|111323|WARNER CHILCOTT LIMITED CL-A C|16.89
20080625|G9456A100|GLNG|10638|GOLAR LNG LTD (BERMUDA)|15.59
20080625|G9825R107|XOMA|14336|XOMA LTD (BERMUDA)|1.79
20080625|G98268108|XRTX|18863|XYRATEX LTD (BERMUDA)|19.17
20080625|G98777108|YTEC|31499|YUCHENG TECHNOLOGIES LIMITED C|11.79
20080625|H50430232|LOGI|180344|LOGITECH INTERNATIONAL S.A .OR|27.24
20080625|L6388F110|MICC|27472|MILLICOM INTL CELLULAR SA|112.59
20080625|M15342104|AUDC|85607|AUDIOCODES LTD|3.90
20080625|M22465104|CHKP|35483|CHECK POINT SOFTWR TECHNLS LTD|23.59
20080625|M39927104|EMYCF|81710|Ellomay Capital Ltd Ordinary S|0.55
20080625|M6706C103|EZCH|83257|LANOPTICS LTD -ORD-|15.65
20080625|M6786D104|MAGS|41947|MAGAL SECURITY SYSTEMS LTD-ORD|7.35
20080625|M81867109|RDVWF|10399|RADVIEW SOFTWARE LTD|0.03
20080625|M81873107|RDWR|71775|RADWARE LTD|9.48
20080625|M87915100|TSEM|102551|TOWER SEMICONDUCTOR LTD|0.85
20080625|M88258104|TTIL|20000|TTI TEAM TELECOMM INTL LTD|2.19
20080625|N07045102|ASMI|81663|ASM INTERNATL N.V|30.30
20080625|N07059186|ASML|96632|ASML HOLDING NV NY REG SHS NEW|24.95
20080625|N1842P109|HOO|18779|CASCAL N.V.|12.42
20080625|N20935206|CNH|173667|CNH GLOBAL N.V. (NEW)|36.97
20080625|N72482107|QGEN|28955|QIAGEN NV|19.00
20080625|P31076105|CPA|99971|COPA HOLDINGS, S.A. CL A COM (|30.76
20080625|P3311R192|CRESW|331927|CRESUD S.A.C.I.F. YA WTS ON SH|0.29
20080625|P47725109|GEECF|197050|GLOBAL ENVIRONMENTAL ENERGY CO|0.47
20080625|Q2770A103|CTVWF|160934|CITYVIEW CORP LTD ORD|0.15
20080625|V3267N107|EXM|124812|EXCEL MARITIME CARRIER LTD(NEW|36.85
20080625|V7780T103|RCL|1079689|ROYAL CARIBBEAN CRUISES LTD|23.72
20080625|Y0017S102|ANW|24262|AEGEAN MARINE PETROLEUM NETWOR|40.39
20080625|Y0971E107|DWT|276325|BRITANNIA BULK HOLDINGS INC CO|12.32
20080625|Y1775U107|CREAF|41559|CREATIVE TECHNOLOGY LTD (ORD) |4.70
20080625|Y2066G104|DSX|20033|DIANA SHIPPING INC.|30.98
20080625|Y2109Q101|DRYS|349214|DRYSHIPS INC.|76.63
20080625|Y2187A101|EGLE|13490|EAGLE BULK SHIPPING INC.|27.09
20080625|Y23592200|ESEA|16685|Euroseas Ltd. New Common Share|12.94
20080625|Y26496102|FREE|14119|FREESEAS INC|6.06
20080625|Y2685T107|GNK|161323|GENCO SHIPPING & TRADING LTD|57.10
20080625|Y2692M103|GMR|62368|GENERAL MARITIME CORP|27.56
20080625|Y2711Y104|GIGM|74125|GIGAMEDIA LIMITED|13.30
20080625|Y6020X103|MRDAF|35273|MERIDIAN COMPANY LTD|0.72
20080625|Y75638109|SSW|29855|SEASPAN CORPORATION COM SHS (M|24.09
20080625|Y8565J101|TOO|268848|TEEKAY OFFSHORE PARTNERS LP CO|19.76
20080625|Y8565N102|TNK|48928|TEEKAY TANKERS LTD CLASS A|21.68
20080625|000375204|ABB|76655|ABB LTD ADS ( 1 REG SHS)|29.84
20080625|000640102|AFDG|39722|ABC FUNDING, INC. COM|0.67
20080625|00082Q103|ABVG|2464818|ABV GOLD INC COM STK|.
20080625|00101P102|AEBF|13634|AE Biofuels, Inc. Common Stock|5.25
20080625|001031103|AEPI|11371|AEP INDUSTRIES INC|18.64
20080625|001037100|AFAO|3799700|AFA Music Group, Inc. Common S|.
20080625|001627108|ALJJ|15220|ALJ Regional Holdings, Inc. Co|0.60
20080625|00167K500|ADL|17552|AMDL INC|3.10
20080625|001765106|AMR|26528|AMR CORP|5.71
20080625|00202H108|APPX|22424|APP PHARMACEUTICALS, INC.|15.57
20080625|00208W109|TRMD|142125|AKTIESELSKABET DAMPSKIBSSELSKA|34.94
20080625|00209C102|AHNA|77635|ATC HEALTHCARE INC CL A|0.04
20080625|002255107|AUO|450729|AU OPTRONICS CP ADS (10 COM)|15.90
20080625|002346104|AVII|72748|AVI BIOPHARMA INC|1.25
20080625|002432201|AVVH|32653|AVVAA World Health Care Produc|.
20080625|002457109|AXMP|18849|AXM PHARMA INC|0.02
20080625|002535201|RNT|20044|AARON RENTS INC|24.78
20080625|002567105|ABAX|20200|ABAXIS INC|28.40
20080625|00287J201|AECS|34683|AEC HOLDINGS, CORP. NEW COMMON|.
20080625|002896207|ANF|15547|ABERCROMBIE & FITCH CO CL-A|65.50
20080625|003011103|IAF|14590|ABERDEEN AUSTRALIA EQUITY FUND|15.83
20080625|003069101|AABVF|10445|ABERDEEN INTERNATIONAL INC|0.67
20080625|003654100|ABMD|59548|ABIOMED INC|18.00
20080625|003687100|ABH|542628|ABITIBIBOWATER, INC.|10.13
20080625|00371F206|AAC|58945|ABLEAUCTIONS.COM INC|0.09
20080625|00388T108|ABSY|10695|ABSOLUTESKY INC COM STK|0.04
20080625|003881307|ACTG|36642|ACACIA RESEARCH CORP AR ACIACI|4.34
20080625|004225108|ACAD|286434|ACADIA PHARMACEUTICALS INC|3.95
20080625|00430E109|ABCC|11041|ACCELERATED BUILDING CONCEPTS |0.70
20080625|00430L103|ABPI|779441|ACCENTIA BIOPHARMACUETICALS IN|1.06
20080625|004325205|AKLMQ|10423|ACCLAIM ENTERTAINMENT INC|.
20080625|004329108|AIXD|14440|ACCESS INTEGRATED TECHNOLOGIES|2.16
20080625|00433R107|AKYI|100368|ACCESSKEY IP INC COM STK (NV) |0.01
20080625|004337101|ANCX|11278|ACCESS NATIONAL CORP|6.74
20080625|00438G205|AHHAP|13155|ACCREDITED MTG LN REIT TR PREF|9.50
20080625|004397105|ARAY|302994|ACCURAY INCORPORATED COM STK|8.17
20080625|004498101|ACIW|59232|ACI WORLDWIDE INC COM STK (DE)|17.52
20080625|00484M106|ACOR|21758|ACORDA THERAPEUTICS INC|31.64
20080625|004845202|ACMUY|15000|ACOM CO LTD SPONS ADR (JAPAN) |7.87
20080625|005000104|ACRI|14493|ACRO Inc. Common Stock|0.06
20080625|005015102|AGNM|13613|ACRONGENOMICS INC|0.60
20080625|00506R109|AVWI|120000|ACTIONVIEW INTERNATIONAL INC|.
20080625|005060108|ATVE|186669|ACTIVECORE TECHNOLOGIES, INC. |.
20080625|00509L703|ACUR|15679|Acura Pharmaceuticals, Inc. Ne|8.73
20080625|00509P100|ANTX|12909|ACUNETX INC COM|0.04
20080625|00511R870|ACUS|25890|ACUSPHERE INC|0.55
20080625|005125109|ACXM|10634|ACXIOM CORP|13.00
20080625|006212104|ADX|31671|ADAMS EXPRESS CO|12.18
20080625|00650W300|ADK|10585|ADCARE HEALTH SYSTEMS INC COM |2.50
20080625|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080625|00723N105|ADMH|34300|Admiralty Holding Company Comm|.
20080625|00739T104|ADRM|23307|Aduromed Industries, Inc. Comm|0.04
20080625|00752K105|ACTC|106886|ADVANCED CELL TECHNOLOGY, INC.|0.09
20080625|007556111|AXCWS|49000|ADVANCED TECHNOLOGY ACQUISITIO|0.27
20080625|00756M404|ASX|169400|AMER SEMI-COND ENG ADS (5CMSH)|4.45
20080625|007624109|ADXS|174332|ADVAXIS, INC.|0.08
20080625|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.72
20080625|007635105|ARFR|140827|ADVANCED REFRACTIVE TECHNOLOGI|.
20080625|00766Q106|AWTM|25406|ADVANCED WOUND TECHNOLOGIES-MI|0.01
20080625|00768M103|AERO|24935|AERO GROW INTERNATIONAL, INC. |2.28
20080625|007825102|AMSLF|10000|AEROMECHANICAL SERVICES LTD (C|0.71
20080625|007865108|ARO|16893|AEROPOSTALE INC|31.21
20080625|007903107|AMD|11072|ADVANCED MICRO DEVICES|6.24
20080625|007974108|ADVS|19007|ADVENT SOFTWARE INC|38.64
20080625|00808Y109|AEMD|30519|AETHLON MEDICAL INC|0.42
20080625|00817Y108|AET|61768|AETNA INC.(NEW)|40.51
20080625|008252108|AMG|113957|AFFILIATED MANAGERS GROUP INC |95.83
20080625|00826A109|AFFY|40272|AFFYMAX INC COM|16.90
20080625|00828Q110|AFMIW|25000|Affinity Media International C|0.02
20080625|00846L101|FEED|74800|AgFeed Industries, Inc. Common|13.59
20080625|00847J105|AGYS|19581|AGILYSYS INC.|11.45
20080625|008474108|AEM|15747|AGNICO-EAGLE MINES LTD|66.08
20080625|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080625|00850H103|GRO|10771|AGRIA CORP SPONSORED ADR (CAYM|6.32
20080625|008920100|AITX|110834|AIRTRAX INC|.
20080625|00912N106|AIRI|12967|Air Industries Group, Inc. Com|0.18
20080625|009229105|AWTI|17345|Air Water International Corpor|0.02
20080625|009253105|ABEW|40400|AIRBEE WIRELESS INC|0.02
20080625|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080625|00949P108|AAI|362663|AIRTRAN HOLDINGS INC|2.21
20080625|00950H102|AIRN|21746|AIRSPAN NETWORKS INC|0.82
20080625|00971T101|AKAM|579887|AKAMAI TECHNOLOGIES INC|34.66
20080625|009720103|AKNS|312737|Akeena Solar, Inc. (DE) Common|5.69
20080625|009728106|AKRX|40975|AKORN INC|3.55
20080625|010196103|AKSY|20183|AKSYS LTD|.
20080625|011612603|ALAN|13251|ALANCO TECHNOLOGIES INC NEW CO|1.28
20080625|01167P101|ALSK|241231|ALASKA COMMUN SYS GRP INC|12.15
20080625|01374L109|ALMY|111587|Alchemy Creative, Inc. Common |0.02
20080625|013775101|ACMG|15000|Alcard Chemicals Group, Inc. (|.
20080625|013904305|ALU|324100|ALCATEL-LUCENT ADR|6.08
20080625|014349104|AROX|248622|Alderox, Inc. Common Stock|0.27
20080625|014485106|AFN|498444|ALESCO FINANCIAL INC|2.11
20080625|015404106|ACEL|12580|ALFACELL CORP|0.52
20080625|016255101|ALGN|132113|ALIGN TECHNOLOGY INC|11.07
20080625|01642T108|ALKS|24109|ALKERMES INC|12.29
20080625|01662W106|AFSE|11588|ALL Fuels & Energy Company Com|0.23
20080625|01748X102|ALGT|17383|ALLEGIANT TRAVEL COMPANY COM|21.34
20080625|01853V107|ABNS|21711|ALLIANCE BANCSHARES CA|2.70
20080625|01864U106|AFB|12317|ALLIANCEBERNSTEIN NATIONAL MUN|13.73
20080625|01877R108|ARLP|36904|ALLIANCE RESOURCES PART L.P.|56.74
20080625|018773309|ALLP|12756|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080625|01878N106|ARVY|20462|Alliance Recovery Corporation |0.12
20080625|018805101|AZ|141212|ALLIANZ SE SPONSORED ADR REPST|18.19
20080625|018805200|AZM|12034|ALLIANZ SOCIETAS EURO-SE UNDAT|24.94
20080625|01881E101|ACG|11947|ALLIANCEBERNSTEIN INCOME FUND |8.15
20080625|01903Q108|ALD|68821|ALLIED CAPITAL CORP|14.73
20080625|019228402|AIB|253237|ALLIED IRISH BKS PLC ADS(RP 2 |31.05
20080625|019487107|ALOD|15820|ALLIED RESOURCES INC|0.80
20080625|01988P108|MDRX|49401|ALLSCRIPTS HEALTHCARE SLTS INC|13.10
20080625|02043Q107|ALNY|81216|ALYNLAM PHARMACEUTICALS INC|25.55
20080625|020520102|ALJ|97262|ALON USA ENERGY INC.|13.09
20080625|02076X102|ANR|42087|ALPHA NATURAL RESOURCES INC.|92.65
20080625|020772109|APT|15756|ALPHA PRO TECH,LTD|0.93
20080625|020813101|ALO|20082|ALPHARMA INC|22.52
20080625|02083A103|AWP|37648|ALPHINE GLOBAL PREMIER PROPERT|11.00
20080625|020936100|ATUSF|546257|ALTIUS MINERALS CORP|9.15
20080625|021060108|AOD|16683|ALPINE TOTAL DYNAMIC DIV FD CO|15.12
20080625|02136K108|ARSEF|20460|ALTAI RESOURCES INC (F)|2.39
20080625|021373105|ALTI|407277|ALTAIR NANOTECHNOLOGOES INC|1.88
20080625|02149U101|AMV|101715|ALTERNATIVE ASSET MANAGEMENT A|9.30
20080625|02209S103|MO|16694|ALTRIA GROUP,INC.|21.11
20080625|02216N105|ALTU|72776|ALTUS PHARMACEUTICALS INC|4.48
20080625|022276109|ACH|40562|ALUIMINUM CORP OF CHINA ADR (2|29.27
20080625|02263A105|AYA|66873|AYLIST ACQUISITION CORP COM|7.47
20080625|02263A113|AYAWS|62781|AYLIST ACUISITION CORP WARRANT|0.60
20080625|02313V208|AMZO|27318|Amazon Biotech, Inc. New Commo|0.08
20080625|023135106|AMZN|148167|AMAZON COM INC|79.64
20080625|023139108|ABK|222497|AMBAC FINANCIAL GROUP INC.|1.95
20080625|023178106|AMIE|50168|AMBASSADORS INTL INC|3.90
20080625|02318N102|ABTG|54700|AMBIENT CORP|0.03
20080625|023434103|AANI|87187|AMEDIA NETWORKS INC|.
20080625|02356P100|AMMX|73856|AMERAMEX INTERNATIONAL INC|0.02
20080625|023586100|UHAL|10061|AMERCO|48.64
20080625|02360Y105|AEXG|10683|Amerex Group, Inc. Common Stoc|0.27
20080625|02365V106|AWSR|24745|America West Resources, Inc. C|0.19
20080625|023850100|APP|35580|AMERICAN APPAREL INC COM|6.98
20080625|024061103|AXL|23725|AMER AXLE & MANUFACTURING HLDG|9.66
20080625|024937104|ACAS|3549944|AMERICAN CAP, STRATETIES LTD|26.55
20080625|02503U101|APRJ|12869|AMERICAN CAPITAL PARTNERS LTD |0.25
20080625|025195207|ACLI|67532|AMERICAN COMMERCIAL LINES INC |11.14
20080625|025199100|AACS|32877|AMERICAN COMMERCE SLTS INC|.
20080625|025334103|ADY|51122|AMERICAN DAIRY INC|8.56
20080625|025351107|EAG|11555|AMERICAN DEFENSE SYS INC COM S|1.01
20080625|025353103|ADPI|27803|AMERICAN DENTAL PARTNERS INC|11.47
20080625|025929209|AMHI|34882|AMERICAN HEALTHCHOICE INC-NEW |.
20080625|026375105|AM|23150|AMERICAN GREETINGS CORP CL A|18.30
20080625|02639T101|AMGG|20900|American Green Group Inc Commo|0.02
20080625|026599100|AHFP|10700|AMERICAN HOME FOOD PRODUCTS, I|0.30
20080625|02660R107|AHMIQ|77945|AMERICAN HOME MTG INVESTMENT C|0.04
20080625|027070101|AITP|306645|AMERICAN ITALIAN PASTA CL-A|11.40
20080625|027297100|ALRC|38795|American Lorain Corporation Co|3.15
20080625|02744M108|AMMD|14878|AMERICAN MEDICAL SYS HLDS INC |15.37
20080625|027568104|AMC|12937|AMER MORT ACCEPT(SHS BENE INT |0.61
20080625|028723104|AEZ|84279|AMERICAN OIL & GAS INC|4.28
20080625|028731107|AOB|70098|AMERICAN ORIENTAL BIOENGR INC |9.52
20080625|02916P103|ARII|29404|AMERICAN RAILCAR INDUSTRIES IN|18.58
20080625|029263100|ARP|41595|AMERICAN REPROGRAPHICS COMPANY|17.03
20080625|029429107|ASEI|16735|AMER SCIENCE & ENGR INC.|55.29
20080625|029569100|ARSC|78435|AMERICAN SECURITY RESOURCES CO|0.05
20080625|02968P100|SOYL|179798|AMERICAN SOIL TECH INC|0.04
20080625|029899101|AWR|12289|AMERICAN STATES WATER CO(HLDG |34.85
20080625|030099105|BSP|11398|AMERN STRATEGIC INCM PORTF II |10.50
20080625|030111108|AMSC|596592|AMERICAN SUPERCONDUCTOR CORP|41.91
20080625|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080625|030371108|AVD|76403|AMERICAN VANGUARD CORP|12.34
20080625|030506109|AMWD|128651|AMERICAN WOODMARK CORP|22.55
20080625|03058P109|AWBC|116824|AMERICAN WEST BANCORPORATION|1.77
20080625|03060R101|ACF|407751|AMERICREDIT CORP|10.15
20080625|03062T105|CRMT|65160|AMERICA'S CAR-MART INC|14.79
20080625|03062W207|ACII|65422|AmeriChip International Inc. N|0.02
20080625|03070Q101|ASCA|197713|AMERISTAR CASINOS INC|14.50
20080625|03072A500|ARIO|10412|AmeriResource Technologies, In|0.01
20080625|03073E105|ABC|15045|AMERISOURCEBERGEN CORP|39.52
20080625|03073V107|AMTY|12356|AMERITYRE CORPORATION|1.48
20080625|030757108|AWEC|15705|Ameriwest Energy Corp. Common |0.65
20080625|03076K108|ABCB|70942|AMERIS BANCORP|10.07
20080625|030975106|APU|12563|AMERIGAS PRTNRS LP UTS(RP COMM|32.15
20080625|03152W109|FOLD|47257|AMICUS THERAPEUTICS INC COM ST|10.35
20080625|032015109|AMPL|95570|AMPAL-AMERICAN ISREAL CORP A|4.71
20080625|032092306|AMPXQ|11850|AMPEX CORP CL-A COM STK (NEW) |0.17
20080625|03234M103|AEGI|14828|AMWEST ENVIRONMENTAL GROUP INC|.
20080625|032346108|AMLN|167911|AMYLIN PHARMACEUTICALS INC|25.90
20080625|032359309|AFSI|16214|AMTRUST FINANCIAL SERVICES, IN|13.30
20080625|032515108|ANAD|83289|ANADIGICS INC|9.97
20080625|032797102|AVXL|50140|ANAVEX LIFE SCIENCES CORP COMM|4.64
20080625|032839102|ABCW|21549|ANCHOR BANCORP WISC INC|8.23
20080625|033493107|ANMCF|51171|ANDEAN AMERICAN MINING CORP|0.42
20080625|034164103|ANDE|44150|ANDERSONS INC (THE)|33.09
20080625|034624403|ANGC|17664|ANGELES CORP|.
20080625|034908301|ANCRF|10100|Angoss Software Corp New Ordin|0.69
20080625|034918102|ANPI|50438|ANGIOTECH PHARMACEUTICALS INC |3.13
20080625|035128206|AU|119853|ANGLOGOLD ASHANTI LIMITEDADS (|29.65
20080625|035205103|AGMS|58539|ANGSTROM MICROSYSTEMS CORP. CO|0.29
20080625|036115103|ANN|10120|ANNTAYLOR STORES CORP|24.80
20080625|03634J106|ANPG|64411|Anpath Group, Inc. Common Stoc|0.85
20080625|037023108|AHR|363079|ANTHRACITE CAP INC|7.59
20080625|037032109|AGEN|75548|ANTIGENICS INC. (DEL)|1.75
20080625|03735R106|ANWM|96900|ANYWHERE MD|.
20080625|03748R820|AIVPRU|11300|APARTMENT INVT & MGMT CO PFD C|22.55
20080625|037489101|APAGF|47237|APCO ARGENTINA CAYMN ISL|27.75
20080625|03753T109|APRE|15000|Aperture Health, Inc. Common S|0.03
20080625|037598109|APOG|15799|APOGEE ENTERPRISES INC|22.16
20080625|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080625|03760U107|APXR|15667|APEX RESOURCES GROUP INC|0.03
20080625|03761E102|AGT|10798|APOLLO GOLD CORP|0.55
20080625|03761M104|APIO|142818|API Nanotronics Corp. Common S|0.15
20080625|03761U106|AINV|387475|APOLLO INVT CORP|15.63
20080625|03762E101|APDR|59867|Apollo Drilling, Inc. Common S|.
20080625|037934106|AQPVF|30000|AQUA-PURE VENTURES LTD|0.89
20080625|038020202|CRA|34645|APPLERA CORPORATION CELERA GRO|12.06
20080625|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080625|03819M106|AERG|147656|APPLIED ENERGETICS, INC|1.84
20080625|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080625|03836W103|WTR|102434|AQUA AMERICA, INC.|16.28
20080625|03840N107|AQUA|32634|AQUACELL TECH INC|0.23
20080625|03841G101|AQARF|15810|Aquila Resources Inc Ordinary |0.65
20080625|03841Q109|AQUI|14081|AQUAGOLD INTERNATIONAL, INC. C|0.01
20080625|03875P100|ARBX|14416|ARBINET-THEEXCHANGE INC|3.79
20080625|038923108|ABR|42008|ARBOR REALTY TRUST INC|9.69
20080625|03937Y107|AMSOY|126020|ARCELORMITTAL SOUTH AFRICA ADR|28.84
20080625|03938L104|MT|134520|ARCELORMITTAL NY REGISTRY SHS |100.36
20080625|039483102|ADM|14130|ARCHER DANIELS MIDLAND CO|33.16
20080625|03967R105|AOAG|15007|ARCTIC OIL & GAS CORP COM STK |.
20080625|040047102|ARNA|319725|ARENA PHARMACEUTICALS, INC.|4.83
20080625|04010E109|AGX|19044|ARGAN INC|13.73
20080625|04012E107|AGXM|88090|ARGENTEX MINING CORPORATION|1.08
20080625|04033A100|ARIA|172372|ARIAD PHARMACEUTICALS INC|2.46
20080625|040790107|ABFS|61198|ARKANSAS BEST CORP (DEL)|36.77
20080625|042068106|ARMH|10595|ARM HOLDINGS PLC ADS|5.20
20080625|042682203|ARTX|11052|AROTECH CORPORATION|2.15
20080625|04269X105|ARRY|12872|ARRAY BIOPHARMA INC|5.00
20080625|042797100|ARWR|200260|ARROWHEAD RESEARCH CORP|2.37
20080625|04301Q100|ARTE|16979|ARTES MEDICAL, INC COM|1.36
20080625|043136100|ARTC|2836520|ARTHROCARE CORP|44.68
20080625|043353101|ARM|51987|ARVINMERITOR INC|14.36
20080625|043635101|ASTI|46018|ASCENT SOLAR TECHNOLOGIES INC |11.61
20080625|04516D100|ASIQ|35150|ASI ENTERTAINMENT INC.|0.03
20080625|04518D108|AAGH|10065|Asia Global Holdings Corp. Com|0.06
20080625|045188109|AKMN|25222|AskMeNow, Inc. Common Stock|0.06
20080625|04519U109|TYM|17344|ASIA TIME CORP COM STK (DE)|4.27
20080625|045235108|ASPM|131917|ASPECT MEDICAL SYS INC|6.58
20080625|04543P100|AACC|93573|ASSET ACCEP CAP CORP|12.54
20080625|04544X102|ALC|12822|ASSISTED LIVING CONCEPTS INC N|5.93
20080625|046220109|ASFI|332307|ASTA FUNDING INC|9.35
20080625|04648R308|AKCIF|31298|ASUSTEK COMP GDR REGS NEW|13.79
20080625|04685W103|ATHN|38878|ATHENAHEALTH, INC. COM|29.23
20080625|04743P108|ATHR|62179|ATHEROS COMMUNICATIONS INC|30.14
20080625|047439104|AGIX|75148|ATHEROGENICS INC|0.63
20080625|04744L106|ATHX|156783|Athersys, Inc. Common Stock|2.75
20080625|048425102|ACFC|24998|ATLANTIC COAST FEDERAL CORP|8.06
20080625|049303100|ATN|100076|ATLAS ENERGY RESOURCES LLC COM|38.35
20080625|04939R108|AHD|40886|ATLAS PIPELINE HOLDINGS, L.P. |33.99
20080625|049392103|APL|101690|ATLAS PIPELINE PARTNERS LP UTS|39.98
20080625|04957F101|ATNAF|10001|ATNA RESOURCES LTD (F)|0.72
20080625|050055102|ATWT|388257|ATWEC TECHNOLOGIES INC|.
20080625|051526200|AUSI|23816|AURA SYSTEMS INC NEW|1.19
20080625|051545101|AULO|26740|Aurelio Resource Corporation C|0.14
20080625|05155L105|ARGA|142173|Auriga Laboratories, Inc. Comm|0.01
20080625|05155P106|AZK|69633|AURIZON MINES LTD|4.62
20080625|051918209|AUNFF|16592|AURCANA CORP|0.47
20080625|052036100|AOG|189065|AURORA OIL & GAS CORPORATION C|0.55
20080625|05208R109|AURC|27479|Aurus Corp. Common Stock|.
20080625|05211H106|AUSE|136874|Aussie Soles Group Inc. Common|2.44
20080625|052526100|AEN|10059|AUSTRAL PAC ENERGY LTD|0.48
20080625|052800109|ALV|15426|AUTOLIV INC|48.77
20080625|05329W102|AN|747218|AUTONATION INC|11.30
20080625|05334D107|AUXL|89444|AUXILIUM PHARAMCEUTICALS INC|33.90
20080625|053467205|AOGN|11300|Avalon Oil and Gas, Inc. New C|0.14
20080625|05348W109|AVNX|800067|AVANEX CORP.|1.08
20080625|053481107|AVLN|34806|AVALON TECHNOLOGY GROUP INC CO|0.02
20080625|053491205|AVAN|39870|AVANT IMMUNOTHERAPEUTICS INC C|14.00
20080625|053494100|AVTR|361115|AVATAR HOLDINGS INC|31.67
20080625|05350U108|AVAF|23358|Avasoft, Inc. Common Stock|0.04
20080625|05354K304|AVPFF|19901|AVCORP INDUSTRIES INC (F)|0.97
20080625|05356X403|AVR|114333|AVENTINE RENEWABLE ENERGY HOLD|4.10
20080625|053579108|AVNU|43374|AVENUE GROUP INC|0.03
20080625|05367P100|AVID|219764|AVID TECH INC|18.51
20080625|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080625|053801304|AVTI|66836|Avitar, Inc. New Common Stock |.
20080625|054536107|AXA|51880|AXA ADS (1 ORD SHS)|31.33
20080625|054546106|AXSI|14926|AXCESS INERTERNATIONAL INC|1.02
20080625|05459Q701|AXGO|51126|Axia Group, Inc. Common Stock |.
20080625|054617105|AXTG|39485|Axis Technologies Group, Inc. |0.57
20080625|05462C103|AXGC|10454|Axis Energy Corporation Common|0.91
20080625|054937107|BBT|5304297|BB&T CORPORATION|24.70
20080625|05500N103|AZDDF|21000|AZURE DYN CORP CL-A|0.24
20080625|055000103|AZGS|11078|AZTEC OIL & GAS INC|0.08
20080625|055189203|BACPRB|33060|Bac Cap Tr X Cap Secs 6.25%|20.17
20080625|05529U104|BDFC|11430|B&D FOOD CORP|0.02
20080625|05534B760|BCE|289842|BCE INC COM (NEW)|36.74
20080625|05545E209|BBL|12496|BHP BILLITON P/C SPONS ADR|75.37
20080625|05546H102|BIHC|376357|BIH CORPORATION COMMON STOCK (|0.02
20080625|055482103|BJS|13290|BJ SERVICES CO|32.89
20080625|055630107|BPT|59397|BP PRUDHOE BAY ROYALTY TR|98.98
20080625|055639108|BZP|462159|BPZ RESOURCES INC COM STK|24.77
20080625|055645303|BRT|89530|BRT REALTY TRUST SBI|13.12
20080625|055662100|BSDM|20687|BSD MEDICAL CORP (DEL)|6.45
20080625|05569C105|BJGP|117315|BMP SUNSTONE CORPORATION COM|5.80
20080625|055969109|BPOM|66946|BPO MANAGEMENT SERVICES INC|0.16
20080625|056033103|BHH|103762|B2B INTERNET HOLDERS TRUST|0.60
20080625|05614P101|FLY|11489|BABCOCK & BROWN AIR LIMITED AD|10.23
20080625|05633T209|BACPRC|21466|BAC CAP TR XII GTD CAP SECS|22.10
20080625|056752108|BIDU|23359|BAIDU.COM, INC. SPON ADR RPTNG|306.72
20080625|05709R103|BAJFF|11833|BAJA MINING CORP|1.41
20080625|057101107|BKBO|27435|BAKBONE SOFTWARE INC VTG SHS|0.85
20080625|057657108|BPWRF|36957|BALATON POWER INC|0.15
20080625|058823105|BLTA|25259|BALTIA AIR LINES INC|0.03
20080625|05946K101|BBV|32945|BANCO BILBAO VIZ ARGENTARA ADS|19.66
20080625|059460303|BBD|18222|BANCO BRADESCO ADS REP ONE PFD|21.03
20080625|059602201|ITU|137018|BANCO ITAU HLDG FINANCEIRA S.A|21.00
20080625|05961W105|BMA|80990|BANCO MACRO S.A. ADS (EA REPTS|18.33
20080625|05964H105|STD|51273|BANCO SANTANDER SA|18.47
20080625|05968L102|CIB|16686|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.48
20080625|05978R107|BTFG|59552|BANCTRUST FINANCIAL GROUP INC |8.44
20080625|060505104|BAC|70851|BANK OF AMERICA CORP|26.62
20080625|060505724|BACPRJ|165280|BANK OF AMERICA CORP Depositar|23.85
20080625|060505765|BACPRH|362074|BANK OF AMERICA CORPORATION DE|24.94
20080625|062128103|BOFL|28339|BANK OF FLORIDA CORPORATION CO|8.68
20080625|064149107|BNS|13700|BANK OF NOVA SCOTIA (F)|47.74
20080625|065908501|BBX|14360|BANKATLANTIC BANCORP INC CL A |1.78
20080625|06643P104|BFIN|32600|BANK FINANCIAL CORP|13.87
20080625|06646V108|RATE|68516|BANKRATE INC|39.04
20080625|06652B103|BKUNA|2094680|BANKUNITED FINL CORP CL-A|1.33
20080625|06652V109|BANR|210144|BANNER CORPORATION|9.49
20080625|06682M400|BNYN|10375|Banyan Corporation (OR) New Co|.
20080625|06738C786|OIL|59176|BARCLAYS BANK PLC IPATH EXCH T|81.92
20080625|06738E204|BCS|115831|BARCLAYS PLC ADS =4 ORDINARY U|24.70
20080625|06739F135|BWV|39132|BARCLAYS BK PLC|48.90
20080625|06739F184|ERO|15363|IPATH EUR/USD EXCHANGE RATE ET|59.31
20080625|06739F291|INP|248235|BARCLAYS BANK PLC IPATH ETNS L|54.69
20080625|06739H362|BCSPRD|56092|Barclays Bank Plc Sponsored AD|24.80
20080625|06739H420|PGD|25932|BARCLAYS ASIAN AND GULF CURREN|50.67
20080625|06739H453|JEM|54232|BARCLAYS GEMS INDEX ETN EXP 02|50.58
20080625|06739H644|GAZ|16318|BARCLAYS BK IPATH D.J. AIG NAT|80.64
20080625|067511105|BARE|66462|BARE ESCENTUALS, INC|20.03
20080625|06850R108|BTRX|22921|BARRIER THERAPEUTICS INC|4.04
20080625|069842102|BSIC|60665|BASIC EARTH SCIENCE SYS INC|2.71
20080625|07011T306|BWTR|38607|BASIN WATER INC COM STK|4.39
20080625|071625107|EBHI|15958|EDDIE BAUER HOLDINGS INC|4.29
20080625|072730302|BAYRY|48023|BAYER AG SPONS ADR|81.61
20080625|073176109|BTE|11945|BAYTEX ENERGY TRUST TR UNIT|33.05
20080625|07329M100|BFR|52474|BBVA BANCO FRANCES NS.A.|5.37
20080625|073677106|BCON|263459|BEACON POWER CORP|1.82
20080625|073685109|BECN|77514|BEACON ROOFING SUPPLY, INC.|10.71
20080625|074002106|BE|2427970|BEARINGPOINT INC.|1.04
20080625|07556Q105|BZH|520509|BEAZER HOMES USA INC|5.46
20080625|075571109|BEBE|29883|BEBE STORES INC|10.06
20080625|076012103|BDRR|45108|BEDERRA CORP. COMMON STOCK (TX|.
20080625|076526102|BMSTA|47000|BEDMINSTER NATIONAL CORP CL A |0.02
20080625|07712Q205|BESE|47893|Beeston Enterprises Ltd. New C|0.15
20080625|077867109|BLLB|630774|BELL BUCKLE HOLDINGS INC CMN S|.
20080625|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080625|08165P108|BPMA|21570|Benda Pharmaceutical, Inc. Com|0.31
20080625|08173R104|BNCL|15035|BENEFICIAL MUTUAL BANKCORP COM|11.00
20080625|081851206|BENGF|16951|BENGUET CORPORATION CL-B|0.29
20080625|08520T100|BERL|25166|BERLINER COMMUNICATIONS, INC. |1.06
20080625|08782W106|BVRG|46738|Beverage Creations Inc Common |0.05
20080625|08883T200|BIDZ|407110|Bidz.com, Inc. Common Stock|9.92
20080625|088895107|BBKFF|288000|BIG BAR RESOURCES CORP ORD SHS|0.07
20080625|08915P101|BGFV|31292|BIG 5 SPORTING GOODS CORP|7.73
20080625|089544100|BSKO|20100|BIG SKY ENERGY CORPORATION|0.02
20080625|08989Q100|BSGC|70550|BIGSTRING CORPORATION COM STK |0.13
20080625|09061B102|BSLM|62195|BIO SOLUTIONS MANUFACTURING IN|.
20080625|09062H108|BIEL|100737|BIOELECTRONICS CORP|0.02
20080625|090624107|BTOO|1150000|BIOMETRICS 2000 CORPORATION|.
20080625|09064J201|BMRX|10001|bioMETRX, Inc. New Common Stoc|0.27
20080625|09064M105|BIOD|16013|BIODEL INC COM STK (DE)|14.36
20080625|09064V105|BIPH|42505|BIOPHAN TECHNOLOGIES INC.|0.02
20080625|09064X101|BMTI|21487|BIOMIMETIC THERAPEUTICS INC CO|11.11
20080625|090643107|BNVI|194511|BIONOVO, INC|0.97
20080625|09065C106|BMSN|92799|Bio-Matrix Scientific Group, I|0.90
20080625|09065G107|BFRM|18399|BIOFORM MED INC COM STK (DE)|4.40
20080625|09065H402|BPUR|13586|BIOPURE CORPORATION CLA (NEW) |0.50
20080625|09065V203|BPAX|78389|BIOSANTE PHARMACEUTICALS INC|5.47
20080625|09066L105|BTIM|26796|BIOTIME INC|0.47
20080625|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080625|09067J109|BVF|130786|BIOVAIL CORP|10.76
20080625|09070K101|BSRC|174236|BioSolar, Inc. Common Stock|0.43
20080625|09070W105|BSHF|202116|Bioshaft Water Technology, Inc|2.15
20080625|090911108|BLTI|26933|BIOLASE TECHNOLOGY INC|4.01
20080625|09178V108|BZCN|119784|BIZAUCTIONS INC COM STK|0.02
20080625|09180C106|BJRI|24274|BJ'S RESTAURANTS INC|10.49
20080625|09202T103|BDGR|48447|BLACK DRAGON RESOURCE COMPANIE|0.05
20080625|09247K109|BRM|19921|BLACKROCK INSD MUNI 2008 TERM |15.00
20080625|092475102|BNA|25721|BLACKROCK INCOME OPPORTUNITY T|9.99
20080625|09248L106|BNY|12249|BLACKROCK NEW YORK MUNICIPAL I|15.21
20080625|09249H104|BBK|13690|BLACKROCK MUNICIPAL BOND TR|14.36
20080625|09249V103|BPP|26459|BLACKROCK PREFERRED OPPORTUNIT|17.40
20080625|09249W101|BLW|20413|BLACKROCK LTD DURATION INCM TS|15.33
20080625|09250K103|BWC|17394|BLACKROCK WORLD INVESTMENT TRU|15.63
20080625|09253T101|MVT|38701|BLACKROCK MUNIVEST FUND II|13.82
20080625|09253U108|BX|57533|THE BLACKSTONE GROUP L.P. COM |18.38
20080625|092533108|BKCC|86667|BLACKROCK KELSO CPTL CORP (US)|9.47
20080625|09254T100|MFT|11108|BLACK ROCK MUNI YIELD FLORIDA |11.91
20080625|09255H105|PSY|19560|BLACKROCK PREFERRED INCM STRAT|15.60
20080625|09255R103|DSU|67258|BLACKROCK DEBT STRATEGIES FD I|5.41
20080625|09259M100|BWMS|11052|Blackwater Midstream Corp. Com|4.05
20080625|093440105|BESV|25540|BLAST ENERGY SERVICES, INC.|0.28
20080625|093442101|BLGA|12037|BLASTGARD INTERNATIONAL INC|0.08
20080625|093679108|BBI|1553468|BLOCKBUSTER INC CL-A|2.62
20080625|09539R101|BLDV|56852|BLUE DIAMOND VENTURES, INC.|0.01
20080625|095602108|BLUE|61300|BLUE HOLDINGS, INC.|0.34
20080625|09578R103|NILE|821530|BLUE NILE INC|46.90
20080625|096231105|BXG|46729|BLUEGREEN CORP|5.96
20080625|09656A105|KAZ|24961|BMB MUNAI INC|6.13
20080625|096627104|BWP|43041|BOARDWALK PIPELINE PARTNERS, L|24.12
20080625|096813209|BHKLY|13122|BOC HONG KONG (HLDGS) LTD SPON|50.97
20080625|09746Y105|BZ|237658|BOISE INC COM STK (DE)|4.26
20080625|097751200|BDRBF|117830|BOMBARDIER INC CL-B (F)|7.21
20080625|09776J101|BONT|62084|BON-TON STORES INC (THE)|5.46
20080625|09784Q105|BVTEF|14869|BONAVENTURE ENTERPRISES INC|0.17
20080625|09853P103|BOKO|11226|Boo Koo Holdings, Inc. New Com|0.50
20080625|09856E105|BKHM|101837|BOOKHAM INC|2.01
20080625|099469504|WEL|25876|BOOTS AND COOTS INTERNATIONAL |2.38
20080625|099535106|BDOXF|122000|BORDEAUX ENERGY INC ORD SHS (C|0.07
20080625|099709107|BGP|79034|BORDERS GROUP INC|6.72
20080625|099849101|BORL|21033|BORLAND SOFTWARE CORPORATION|1.31
20080625|101119105|BPFH|144159|BOSTON PRIVATE FINL HLDGS INC |6.02
20080625|101507101|BIF|296646|BOULDER GROWTH & INCOME FUND I|7.63
20080625|103304101|BYD|360861|BOYD GAMING CORP|13.27
20080625|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080625|10501E102|BCLI|101600|BRAINSTORM CELL THERAPEUTICS I|0.27
20080625|10531R107|BPTR|16500|BRANDPARTNERS GROUP INC|0.06
20080625|105530109|BRP|21759|BRASIL TELECOM PARTICIP SA ADS|72.58
20080625|105666101|BRVO|225600|BRAVO! BRANDS INC. COM|.
20080625|105670103|BVGIF|21000|BRAVO VENTURE GROUP INC|0.29
20080625|10575W103|BRXZF|46597|BRAZALTA RESOURCES CORP|0.88
20080625|105755201|BOBS|15563|BRAZIL FAST FOOD CORP.|6.35
20080625|106776107|BBEP|110477|BREITBURN ENERGY PARTNERS, LP.|22.41
20080625|10805W105|BUKRF|19231|Bridge Resources Corporation O|1.20
20080625|10845P102|BGTH|118236|BRIDGETECH HOLDINGS INT'L INC.|.
20080625|109043109|BGG|43114|BRIGGS & STRATTON CORP|13.64
20080625|109542100|BLLN|37480|Brilliant Technologies Corpora|0.04
20080625|109703108|BNXR|30222|BRINX RESOURCES LTD|0.32
20080625|110394103|BRS|14639|BRISTOW GROUP INC COM|48.02
20080625|110448107|BTI|27508|BRITISH AM TOB(NEW)ADR(RP2 ORD|69.38
20080625|111013108|BSY|10737|BRITISH SKY BRDCSTNG ADS (EACH|38.62
20080625|11130P104|BDH|40335|BROADBAND(HOLDRS)TST DEP RECPT|13.49
20080625|11131M100|BCST|46966|BROADCAST INTERNATIONAL INC|3.15
20080625|111320107|BRCM|91101|BROADCOM CORP CL-A|27.39
20080625|11161T108|BWEN|119552|Broadwind Energy, Inc. Common |23.55
20080625|111621306|BRCD|10810|BROCADE COMM SYS NEW|8.31
20080625|112463104|BKD|167743|BROOKDALE SENIOR LIVING INC CO|21.74
20080625|11252N200|BRCRU|22484|Brooke Credit Corporation Unit|0.33
20080625|112585104|BAM|58730|BROOKFIELD ASSET MANAGEMENT IN|33.38
20080625|112723101|BHS|78803|BROOKFIELD HOMES CORPORATION|12.67
20080625|11615L107|BWNR|36617|Brownstone Resources, Inc. Com|0.05
20080625|117043109|BC|448150|BRUNSWICK CORP|11.70
20080625|118255108|BKI|14400|BUCKEYE TECHNOLOGY INC|8.63
20080625|119848109|BWLD|148117|BUFFALO WILD WINGS INC|27.11
20080625|12008R107|BLDR|143214|BUILDERS FIRST SOURCE, INC.|5.91
20080625|120113105|BLG|351507|BUILDING MATERIALS HLDGS CORP |2.08
20080625|12015P102|BULPY|13775|BULGARI SPA SPONS 144A ADR|40.82
20080625|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080625|120255104|BLRV|34520|BULLION RIVER GOLD CORP|0.09
20080625|12189T104|BNI|18284|BURLINGTON NRTHRN SANTA FE(COM|99.62
20080625|124661109|CHP|47855|C&D TECHNOLOGIES INC.|8.47
20080625|124830100|CBL|10380|CBL &ASSOCIATES PROPERTIES INC|24.69
20080625|124857202|CBS|83154|CBS CORPORATION CLASS B COM NE|19.64
20080625|124857301|RBV|15248|CBS CORPORATION 7.25 % SENIOR |22.70
20080625|12497T101|CBG|11971|CB RICHARD ELLIS GROUP INC CL-|20.69
20080625|12498B307|CBF|12768|CBRE REALTY FINANCE INC COM|3.91
20080625|12513C108|CWDW|41844|CDSS Wind Down Inc. Common Sto|.
20080625|12516R102|CEOA|16330|CEO AMERICA, INC.|0.04
20080625|125180109|CETR|11203|CET SERVICES INC|0.30
20080625|12526J108|CFIM|14500|C F I MORTGAGE INC|.
20080625|125405100|CGXEF|25105|CGX ENERGY INC|2.16
20080625|12541A108|CHDO|10982|CHDT Corporation Common Stock |0.03
20080625|125581108|CIT|91798|CIT GROUP INC NEW|8.65
20080625|125649301|CLXN|37164|CLX Medical, Inc. Common Stock|.
20080625|12572Q105|CME|132394|CME GROUP, INC|433.75
20080625|125896100|CMS|11465|CMS ENERGY CORP|15.07
20080625|125965103|CAO|174078|CSK AUTO CORP|10.94
20080625|12613R104|CNET|139288|CNET NETWORKS INC|11.48
20080625|126147107|CPCF|15199|C P C OF AMERICA INC|8.85
20080625|12638Y100|CTGI|47594|CSMG Technologies, Inc. Common|1.17
20080625|126408103|CSX|55488|CSX CORP|62.24
20080625|126600105|CVBF|142502|CVB FINANCIAL CORP|9.85
20080625|12662P108|CVI|53754|CVR ENERGY INC COM STK (DE)|20.69
20080625|126804301|CAB|78708|CABELA'S INCORPORATED|11.44
20080625|127097103|COG|18480|CABOT OIL & GAS CORP|65.03
20080625|12738T100|CADX|49316|CADENCE PHARMACEUTICALS, INC C|5.98
20080625|127537207|CDZI|145288|CADIZ INC NEW|17.28
20080625|127639102|KDUS|12265|CADUS CORP|1.63
20080625|12802P208|CBAY|1250000|CAL BAY INTERNATIONAL INC NEW |.
20080625|12802T101|DVR|13159|CAL DIVE INTERNATIONAL INC COM|14.75
20080625|128030202|CALM|2516862|CAL-MAINE FOODS INC|29.41
20080625|12811P108|CHY|12478|CALAMOS CONV & HIGH INCOME FD |13.37
20080625|128117108|CHI|10437|CALAMOS CONV OPPORTUNITIES & I|14.27
20080625|128699105|CLCL|11468|CALCOL INC|0.10
20080625|12932K103|CALVF|84514|CALEDONIA MINING CORP|0.16
20080625|129603106|CCC|183668|CALGON CARBON CORP|17.18
20080625|129915203|CALC|50575|CALIFORNIA COSTAL COMM INC|3.81
20080625|130501109|COGC|663081|California Oil & Gas Corporati|0.07
20080625|131347304|CPN|233070|CALPINE CORPORATION COMMON STO|22.65
20080625|131476103|CLMT|16158|CALUMET SPECIALTY PRODUCTS PAR|14.82
20080625|131720104|CLYW|175147|CALYPSO WIRELESS INC.|0.06
20080625|131910101|CAMH|23800|CAMBRIDGE HEART INC|0.50
20080625|133131102|CPT|22774|CAMDEN PROPERTY TRUST SBI|47.02
20080625|134705102|CCRE|10877|CAN-CAL RESOURCES LTD|0.38
20080625|136375102|CNI|55239|CDN NATL RAILWAY FULLY PD SHS |48.89
20080625|136471109|CPHXF|22547|Canadian Phoenix Resources Cor|0.12
20080625|136635109|CSIQ|170451|CANADIAN SOLAR INC. COM|45.83
20080625|137099107|CNGJ|57608|Canam Energy Inc. Common Stock|.
20080625|13710T100|CAUI|137325|CanAm Uranium Corp. Common Sto|.
20080625|137225108|CNR|157491|CANARGO ENERGY CORP|0.29
20080625|137693107|CNEX|18425|CANNON EXPLORATION, INC. COMMO|0.62
20080625|138006309|CAJ|143657|CANON INC ADS (1 SH COM)|50.40
20080625|138054101|CPQRF|26207|CANPLATS RESOURCES CORP|3.86
20080625|13916P209|CGYNQ|10053|CAPCO ENERGY INC NEW|.
20080625|139674105|CCBG|25148|CAPITAL CITY BK GROUP INC|22.32
20080625|140065202|CCOW|156510|CAPITAL CORP OF THE WEST NEW|3.35
20080625|14018Y106|CGLD|22476|CAPITAL GOLD CORP|0.64
20080625|14019A107|CGSY|30207|CAPITAL GROWTH SYSTEMS INC|0.51
20080625|14040H105|COF|20353|CAPITAL ONE FINANCIAL CORP|40.98
20080625|14052H506|CT|15933|CAPITAL TRUST, INC. CL-A|20.35
20080625|14055E203|CLAU|10200|CAPITOL ACQUISITION CORP. UNIT|10.05
20080625|14055X102|CSE|545748|CAPITALSOURCE INC|11.24
20080625|14056D105|CBC|44279|CAPITOL BANCORP LTD|10.16
20080625|14067D102|CPST|430245|CAPSTONE TURBINE CORP|4.17
20080625|14067E506|CMO|24729|CAPSTEAD MTG (NEW)|12.35
20080625|140781105|CRR|11770|CARBO CERAMICS INC|58.50
20080625|141335109|CICS|431011|Carbonics Capital Corp Common |.
20080625|14141R101|CRDC|48438|CARDICA INC|9.34
20080625|14159W109|CGCP|10491|CARDIOGENESIS CORPORATION CALI|0.33
20080625|14160L100|CIRT|236187|CARDIO INFRARED TECHNOLOGIES I|.
20080625|141607101|CVBT|15713|CARDIOVASCULAR BIOTHERAPEUTICS|0.60
20080625|141614206|CVSC|48511|Cardiovascular Sciences, Inc. |0.44
20080625|142339100|CSL|25918|CARLISLE COMPANIES INC|29.39
20080625|143126100|CMHXF|81213|CARMANAH TECHNOLOGIES CORP.|1.07
20080625|143130102|KMX|706459|CARMAX, INC.|15.01
20080625|143436400|CKEC|24208|CARMIKE CINEMAS INC - NEW|6.68
20080625|143658300|CCL|56132|CARNIVAL CORPORATION (PAIRED S|34.48
20080625|144577103|CRZO|41715|CARRIZO OIL & GAS INC.|68.68
20080625|14521N100|CSBI|15636|CAROLL SHELBY INTL INC|0.80
20080625|147154108|CACB|152570|CASCADE BANCORP|8.11
20080625|14739W207|CDIV|12710|Cascadia Investments Inc Commo|0.01
20080625|147448104|CWST|10792|CASELLA WASTE SYSTEMS INC|12.97
20080625|14754N108|CHXMF|28600|CASH MINERALS LTD|0.24
20080625|147664106|CEKFF|12555|CASPIAN ENERGY INC|0.36
20080625|14808P109|CASS|16371|CASS INFORMATION SYSTEMS INC|31.75
20080625|148711104|CMRG|81588|CASUAL MALE RETAIL GROUP INC|3.95
20080625|14888T104|CTLUF|85902|CATALYST PAPER CORPORATION ORD|1.28
20080625|149150104|CATY|270916|CATHAY GENERAL BANCORP I|10.69
20080625|14964V106|CVIC|42881|CAVICO CORP. COMMON STOCK (DE)|0.23
20080625|14965A101|CAVM|165487|CAVIUM NETWORKS, INC (DELAWARE|22.41
20080625|150921104|CEGE|686241|CELL GENESYS INC|3.07
20080625|150934404|CTIC|434304|CELL THERAPEUTICS, INC. COM|0.47
20080625|15116P103|CCYG|16425|CellCyte Genetics Corporation |0.32
20080625|15117N305|CLN|13222|CELSION CORP NEW|4.24
20080625|15118V108|CSUH|35785|CELSIUS HOLDINGS, INC. COMMON |0.17
20080625|151290889|CX|341357|CEMEX, S.A.B. DE C.V. ADS (REP|23.98
20080625|15135B101|CNC|95852|CENTENE CORP DEL|17.15
20080625|15146E102|CLFC|33228|CENTER FINL CORP CALIF|8.98
20080625|15188T108|CHC|59712|CENTERLINE HOLDING COMPANY COM|1.86
20080625|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080625|155432107|SMC|14285|CENTRAL SUN MINING INC|1.95
20080625|15643F107|CGHI|65000|CENTURION GOLD HLDGS INC|.
20080625|156661100|CYPE|10635|Century Petroleum Corp. Common|0.25
20080625|15670S105|CVO|45688|CENVEO INC|10.43
20080625|156708109|CEPH|295155|CEPHALON INC|70.56
20080625|156732208|CERP|22444|CEREPLAST INC|0.36
20080625|156782104|CERN|27420|CERNER CORP|47.50
20080625|157012105|CDIP|23899|CERTIFIED DIABETIC SVCS INC(DE|0.14
20080625|157085101|CERS|10976|CERUS CORP|4.20
20080625|157193202|CTKH|25000|CETEK TECHNOLOGIES INC NEW|.
20080625|15758N101|CHQ|56427|CHALLENGER ENERGY CORP COMMON |5.05
20080625|15883P203|CCRY|11227|Chancery Resources, Inc. New C|0.40
20080625|161133103|CHRS|25468|CHARMING SHOPPES INC|4.75
20080625|16117M107|CHTR|1754267|CHARTER COMMUNICATIONS CL-A|1.15
20080625|162456107|CHTT|129999|CHATTEM INCORPORATED|62.91
20080625|163428105|CHTP|12603|CHELSEA THERAPEUTICS INT'L LTD|5.45
20080625|163536113|CHRXW|18100|CHEM RX CORPORATION WARRANT 10|0.41
20080625|163572100|CEMI|201229|CHEMBIO DIAGNOSTICS INC|0.17
20080625|163731102|CHFC|65778|CHEMICAL FINANCIAL CORP|20.74
20080625|16411Q101|CQP|39651|CHENIERE ENERGY PARTNERS, LP C|9.40
20080625|16411R208|LNG|650688|CHENIERE ENERGY INC|4.90
20080625|165167107|CHK|19248|CHESAPEAKE ENERGY CORP|65.45
20080625|168905107|PLCE|14294|CHILDRENS PLACE RETAIL STORES |35.55
20080625|16936Y100|CBAK|12886|CHINA BAK BATTERY, INC|4.57
20080625|16937L107|CBPC|3785750|CHINA BIOPHARMA INC CORP COM|.
20080625|16937S102|CAEI|127848|CHINA ARCHITECTURAL ENGR INC C|8.56
20080625|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080625|169379104|JRJC|298832|CHINA FINANCE ONLINE CO. LTD A|17.09
20080625|16938D104|CXTI|39876|CHINA EXPERT TECHNOLOGY INC|0.11
20080625|16938R103|CFSG|100962|China Fire & Security Group, I|8.61
20080625|16938U106|CHNUF|19900|CHINA EDUCATION RESOURCES INC |0.39
20080625|169382108|CDGT|11177|CHINA DIGITAL MEDIA CORP|0.09
20080625|169384104|CDS|88912|China Direct, Inc. Common Stoc|8.00
20080625|16939P106|LFC|96586|CHINA LIFE INSURANCE CO LTD AD|53.91
20080625|16939V103|CHLN|16071|China Housing & Land Developme|4.19
20080625|16940Q101|CN|13213|CHINA NETCOM GROUP CORPORATION|54.03
20080625|169404308|CHNAQ|11854|CHINA PACIFIC INC.|0.08
20080625|16941G102|CNEH|14687|CHINA NORTH EAST PETROLEUM HLD|4.03
20080625|16941J106|CPSL|673639|CHINA PRECISION STEEL, INC. CO|5.09
20080625|16941R108|SNP|34809|CHINA PETRO&CHEM ADS (100ORD) |98.95
20080625|169419108|CHMD|28916|CHINA MEDIA GROUP CORPORATION |.
20080625|16942B102|CHHL|383572|CHINA HOLDINGS INC COM STK (NV|0.02
20080625|16942H109|SHZ|16381|China Shen Zhou Mining & Resou|3.65
20080625|16942J105|CSR|323933|CHINA SECURITY & SURVEILLANCE |13.62
20080625|16942V108|CJGH|196366|CHINA JIANGSU GOLDEN HORSE STE|0.06
20080625|16942X104|CSUN|140082|CHINA SUNERGY CO LTD ADS (CAYM|10.66
20080625|169424108|CNTF|14171|CHINA TECHFAITH WIRELESS COMMU|4.49
20080625|169426103|CHA|97644|CHINA TELECOM CORP LTD ADS (RE|55.88
20080625|16943B101|CNSJ|13610|CHINA SHUANGJI CEMENT LTD COMM|0.35
20080625|16943E105|CSOL|34832|China Solar & Clean Energy Sol|1.57
20080625|16944B100|CHLO|55529|China Logistics Group, Inc. Co|0.50
20080625|16944E104|CHIO|23843|CHINA INSONLINE CORP COM|4.60
20080625|16944F101|CPBY|72113|CHINA INFORMATION SECURITY TEC|5.77
20080625|16944J103|CHTL|24975|CHINA TEL GROUP INC. COMMON ST|3.10
20080625|16945E103|CYXI|33221|China Yingxia International, I|0.69
20080625|16945F100|CWSI|72366|CHINA WIND SYSTEMS, INC. COMMO|3.80
20080625|16945R104|CHU|19253|CHINA UNICOM LTD ADS(REP ORD|18.26
20080625|16945X101|CWLC|142000|CHINA WIRELESS COMMUNICATIONS |.
20080625|16946D104|CHWG|10099|China Water Group, Inc. Common|0.03
20080625|16946T117|CASTW|10628|ChinaCast Education Corporatio|0.55
20080625|169477106|CWDK|46557|China Water and Drinks Inc. Co|7.27
20080625|169483104|CMED|144132|CHINA MEDICAL TECHNOLOGIES, IN|43.79
20080625|169491107|CHME|16886|CHINA MEDICINE CORPORATION COM|2.00
20080625|16950C109|CHMO|11358|CHINA MOBILE MEDIA TECHNOLOGY |0.06
20080625|169656105|CMG|801848|CHIPOLTE MEXICAN GRILL, INC. C|88.97
20080625|169656204|CMGB|73422|CHIPOTLE MEXICAN GRILL, INC. C|81.50
20080625|170032809|CQB|46496|CHIQUITA BRANDS INTL (NEW)|15.40
20080625|17243V102|CNK|40913|CINEMARK HLDGS INC (DE)|12.83
20080625|172737108|CC|95659|CIRCUIT CITY STORES, INC.|3.35
20080625|17276F206|CIRC|2001686|CirTran Corporation New Common|.
20080625|17285T106|CDL|482491|CITADEL BROADCASTING CORP|1.28
20080625|172967556|CPRM|266856|CITIGROUP INC. DEP SH REPSTG 1|23.92
20080625|172967598|CPRI|196576|Citigroup Inc. Dep Sh Repstg 1|45.60
20080625|17306R204|CPRZ|10077|CITIGROUP CAP 6.950% SECS (TRU|20.90
20080625|17308A209|CPKNP|250000|CITIGROUP GLBL MKTS HLDGS INC |9.44
20080625|17308C502|CZJ|26411|CITIGROUP FUND INC PRIN PROT N|10.79
20080625|173085200|CPRG|112794|CITIGROUP CAP XX ENHANCED TR P|24.10
20080625|17310L201|CPRW|38823|CITIGROUP CAP XVI GTD ENHANCED|19.91
20080625|17311G383|EPK|29407|CITIGROUP FUNDING INC. ELKS BA|9.85
20080625|17311G599|EBE|19795|CITIGROUP FDNG 9% ELKS BASED U|10.23
20080625|17311U200|CPRF|79262|CITIGROUP CAP XIX ENHANCED TRU|22.23
20080625|174420109|CRBC|1419400|CITIZENS REPUBLIC BANCORP INC |3.04
20080625|174740100|CIA|224754|CITIZENS INC CL-A|6.33
20080625|17770A109|CTBK|31543|CITY BANK (WA)|9.04
20080625|17887P205|CKRU|12242|Ckrush, Inc. New Common Stock |0.05
20080625|179570106|CLAI|15122|CLAIMSNET.COM INC.|0.14
20080625|179895107|CLC|21335|CLARCOR INC|36.55
20080625|18145M109|GLA|45807|CLARK HOLDINGS INC COM STK|2.80
20080625|18383M100|EEB|32470|BNY BRAZIL RUSSIA INDIA & CHIN|49.20
20080625|18383M621|TAN|15749|CLAYMORE/MAC GLOBAL SOLAR ENER|28.16
20080625|18383Q838|FRN|93792|CLAYMORE/BNY MELLON FRONTIER M|24.38
20080625|18418N107|CLAY|99881|CLAYTON HOLDINGS INC COM STK|5.85
20080625|184499101|CLNE|66854|CLEAN ENERGY FUELS CORP COM ST|11.32
20080625|184502102|CCU|35774|CLEAR CHANNEL COMMUNICTNS INC |35.43
20080625|184681104|CSKH|33340|CLEAR SKIES SOLAR INC COMMON S|1.20
20080625|184901304|CCBEF|199817|CLEARLY CANADIAN BEVERAGE CORP|1.15
20080625|185385309|CLWR|961382|CLEARWIRE CORPORATION CL A COM|13.00
20080625|186905105|CLNMF|139787|CLINE MINING CORP|2.30
20080625|18725U109|CLDA|16155|CLINICAL DATA INC|15.23
20080625|18913Y103|GLV|27560|CLOUGH GLOBAL ALLOCATION FUND |21.98
20080625|18975K108|CLYV|27515|CLYVIA, INC.|0.16
20080625|189754104|COH|70786|COACH INC.|29.81
20080625|190426106|CCAJ|12225|Coastal Capital Acquisition Co|.
20080625|190464206|CSFD|61035|COASTAL FOODS INC COM (NEW)|0.05
20080625|190637108|COAT|10350|COATED SALES INC|.
20080625|190643106|COTE|15370|COATES INTERNATIONAL, LTD COMN|0.43
20080625|190744201|CTCK|2016850|COATTEC INDUSTRIES INC NEW|.
20080625|190897108|COBZ|68401|COBIZ FINANCIAL INC (CO)|8.21
20080625|1912EP104|CCH|12556|COCA-COLA HELLENIC BOTTLING AD|28.31
20080625|191216100|KO|43773|COCA-COLA CO|53.37
20080625|191241108|KOF|24136|COCA-COLA FEMSA SAB DE CV ADS |54.48
20080625|19188U107|CDOC|124681|CODA OCTOPUS GROUP|0.30
20080625|192108108|CDE|2622407|COEUR D-ALENE MINES CORP|2.91
20080625|19239V302|CCOI|185070|COGENT COMMUNICATIONS GROUP IN|14.32
20080625|192448108|COGO|40412|COGO GROUP INC COMMON STOCK|9.72
20080625|19247A100|CNS|187212|COHEN & STEERS INC|28.33
20080625|19247L106|RQI|194725|COHEN&STEERS QUALITY INC RLTY |15.98
20080625|19247R103|RFI|46482|COHEN&STEERS TOT RET REALTY FD|14.71
20080625|19247W102|RLF|76913|COHEN & STEERS ADVANTAGE RLTY |15.27
20080625|19247X100|RNP|117776|COHEN & STEERS REIT & PFD INCO|19.36
20080625|19248J100|RWF|63946|COHEN & STEERS WORLDWIDE REALT|14.64
20080625|19248P106|FOF|18007|COHEN & STEERS CLOSED-END OPPO|15.26
20080625|19461P106|CLXS|143202|Collexis Holdings, Inc. Common|0.54
20080625|195493309|CNB|2016956|COLONIAL BANCGROUP INC|4.65
20080625|195493408|CSB|27077|COLONIAL BANCGROUP, INC. (THE)|19.65
20080625|195872106|CLP|44505|COLONIAL PROPERTIES TRUST|21.96
20080625|19647Y203|CGFI|24158|Colorado Goldfields Inc. New C|0.18
20080625|198408205|CRVR|31725|Columbia River Resources Inc N|0.02
20080625|198516106|COLM|88070|COLUMBIA SPORTSWEAR CO|38.01
20080625|199751108|CGUD|10475|COM-GUARD.COM INC|.
20080625|20030N101|CMCSA|74059|COMCAST CORP CL A (NEW)|18.98
20080625|20030N200|CMCSK|10130|COMCAST CORP SPL A (NEW)|18.76
20080625|20035D108|CMTN|92911|Comedia Corporation Common Sto|.
20080625|200497105|CCNI|43291|Command Center, Inc. Common St|0.49
20080625|203372107|CTV|272256|COMMSCOPE INC.|53.00
20080625|20343G108|CMNN|13255|COMMUNICATE.COM INC|2.87
20080625|20343T100|CBON|76813|COMMUNITIY BANCORP|6.01
20080625|203612106|BTC|92692|COMMUNITY BANKERS TRUST CORPOR|4.80
20080625|20440T201|CBD|45336|COMPANHIA BRAS DISTRB ADS (2 P|42.88
20080625|204409601|CIG|30318|CEMIG-CO ENERGETICA NV PF NEW |23.31
20080625|20441B407|ELP|16370|COMPANHIA PARAN ADS RPTNG 1 CL|19.08
20080625|204412209|RIO|713500|COMPANHIA VALE DO RIO DOCE ADS|35.67
20080625|204449300|CTC|13722|COMPANIA TEL COM (NEW) ADS(4OR|5.80
20080625|20449X203|CMPGY|11589|COMPASS GROUP PLC (UK)|7.31
20080625|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.03
20080625|20452A108|CML|15486|COMPELLENT TECHNOLOGIES, INC. |12.75
20080625|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080625|20452J109|COPI|106031|COMPLIANCE SYS CORP COM STK (N|0.02
20080625|20453E109|CPX|42017|COMPLETE PRODUCTION SERVICES, |35.69
20080625|20461S108|CPTC|105360|COMPOSITE TECH CORP|1.01
20080625|20478N100|CCRT|1017209|COMPUCREDIT CORP|6.23
20080625|204940100|CMZ|23759|COMPTON PETROLEUM CORP|12.80
20080625|20557C108|COIB|10436|COMPUTERIZED THERMAL IMAGING|0.01
20080625|205859101|COMV|79970|COMVERGE, INC. COM|13.06
20080625|206016107|CPTS|193638|CONCEPTUS INC|18.11
20080625|206708109|CNQR|100172|CONCUR TECHNOLOGIES INC|33.91
20080625|206710204|CCUR|32841|CONCURRENT COMPUTER CORP|0.61
20080625|207142100|CNXT|167541|CONEXANT SYSTEMS INC|0.53
20080625|20741M103|CMHM|26254|Conmed Healthcare Management, |1.85
20080625|208242107|CONN|860243|CONNS INC|16.75
20080625|20854P109|CNX|16800|CONSOL ENERGY INC|110.75
20080625|208757203|CSBF|18745|Consolidated Biofuels Inc. New|0.07
20080625|209034107|CNSL|42537|CONSOLIDATED COMMNUNICATIONS H|15.31
20080625|209929108|CPVD|12136|COMPUSONICS VIDEO CORP|.
20080625|210226106|CTO|10938|CONSOLIDATED TOMOKA LAND CO|45.20
20080625|210313102|CTCT|66334|CONSTANT CONTACT, INC COM|18.83
20080625|21032P102|CPYE|17525|CONSPIRACY ENTMT HLDGS INC|0.05
20080625|21036T209|CCUDF|25000|CONSTELLATION COPPER CORP|0.03
20080625|210728101|CSGI|57960|CONSYGEN INC|.
20080625|21144M203|CNFU|120255|Continental Fuels Inc. New Com|0.12
20080625|212015101|CLR|22694|CONTINENTAL RESOURCES, INC|67.24
20080625|21254S107|COIN|31364|CONVERTED ORGANICS INC COM STK|6.71
20080625|21254S115|COINW|38625|CONVERTED ORGANICS INC CL A WT|2.59
20080625|21750M109|CPRK|3743147|COPPER KING MINING CORP COM ST|0.07
20080625|218868107|COCO|23100|CORINTHIAN|11.24
20080625|21924B104|CLM|62223|CORNERSTONE STRATEGIC VALUE FD|5.97
20080625|21924U102|CRF|37497|CORNERSTONE TOTAL RETURN FUND,|13.19
20080625|219350105|GLW|10814|CORNING INCORPORATED|24.86
20080625|219858107|CROE|4148647|CoroWare, Inc. Common Stock|.
20080625|220804207|KTX|91632|STRUCTURD PROD CORTS TST(XEROX|25.59
20080625|220873103|CORS|1086690|CORUS BANKSHARES INC|4.24
20080625|220874101|CJR|12603|CORUS ENTRTNMT CL B NON-VTG|18.32
20080625|221118102|CSCMY|21644|COSCO CORP(SINGAPORE)LTD ADR|11.75
20080625|22160K105|COST|41465|COSTCO WHOLESALE CORP-NEW|69.26
20080625|22163N106|COT|231096|COTT CORP (F)|3.04
20080625|221737208|CWRM|362451|COTTON & WESTERN MNG INC. NEW |.
20080625|222372104|CFC|49218|COUNTRYWIDE FINANCIAL CORPORAT|4.66
20080625|22238E206|CFCPRA|23914|COUNTRYWIDE CAP IV 6.75% TR PF|18.45
20080625|222795106|CUZ|300678|COUSINS PROPERTIES INC|23.72
20080625|224633107|CRDB|92404|CRAWFORD & COMPANY CLASS-B|7.31
20080625|225310101|CACC|65503|CREDIT ACCEPTANCE CORP (MICH) |25.93
20080625|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080625|225401108|CS|122233|CREDIT SUISSE GROUP, ADR|45.24
20080625|22544F103|DHY|49223|CREDIT SUISSE HGH YLD BD FD|3.33
20080625|225447101|CREE|1302875|CREE INC|23.90
20080625|225448208|CRP|19575|CREDIT SUISSE GUERNSEY BRH CAP|24.62
20080625|226270106|CSTJ|45969|CRESTON RESOURCES LTD|0.24
20080625|22675T104|CSLI|69339|Critical Solutions Inc Common |0.09
20080625|227046109|CROX|1793397|CROCS INC|8.42
20080625|22765U102|XTEX|78462|CROSSTEX ENERGY LP|29.63
20080625|22765Y104|XTXI|55348|CROSSTEX ENERGY INC|33.97
20080625|22834Q108|CFGI|43279|CROWN FINANCIAL HOLDINGS, INC |.
20080625|228411104|CRWN|96416|CROWN MEDIA HOLDINGS INC CL-A |4.24
20080625|228769105|CRXL|12563|CRUCELL N.V. ADS|15.47
20080625|229393301|CRZ|245585|CRYSTAL RIVER CAPITAL, INC. CO|5.17
20080625|22942F101|KRY|7111869|CRYSTALLEX INTERNATIONAL CP|1.06
20080625|229675103|QBIK|182906|CUBIC ENERGY INC|3.90
20080625|231082108|CMLS|23728|CUMULUS MEDIA INC CL-A|3.93
20080625|231269101|CRIS|30849|CURIS, INC.|1.48
20080625|23129S106|FXB|52966|CURRENCYSHARES BRITISH POUND S|197.59
20080625|23129U101|FXA|42972|CURRENCYSHARES AUSTRALIAN DOLL|95.97
20080625|23130A102|FXY|13810|CURRENCYSHARES JAPANESE YEN TR|92.54
20080625|23130C108|FXE|150832|CURRENCYSHARES EURO TRUST|156.02
20080625|23130E104|CRTCF|42550|CURRENT TECHNOLOGY CORP|0.26
20080625|232109108|CUTR|47992|CUTERA INC|9.27
20080625|23247M106|CYBL|394524|CYBERLUX CORPORATION|0.01
20080625|23247T101|CYKN|252449|CYBERKINETICS NEUROTECHNOLOGY |0.07
20080625|23248F209|CYHA|17883|Cyberhand Technologies Interna|0.01
20080625|23251P102|CYBX|13808|CYBERONICS INC|21.85
20080625|23252E106|CYBI|28625|CYBEX INTERNATIONAL INC.|3.62
20080625|23254W104|CYPW|10629|CYCLONE POWER TECHNOLOGIES INC|0.40
20080625|232806109|CY|152938|CYPRESS SEMICONDUCTOR CORP|26.89
20080625|23282W100|CYTK|165853|CYTOKINETICS INC|3.62
20080625|232828301|CYTR|466226|CYTRX CORP|0.75
20080625|233153105|DCT|677473|DCT INDUSTRIAL TRUST INC COM|8.76
20080625|23319E107|DEIX|26040|DEI HLDGS INC NEW|1.46
20080625|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080625|23324Q202|DNAG|9433940|DNAPRINT GENOMICS INC. NEW|.
20080625|23325P104|DNP|29608|DNP SELECT INCOME FUND, INC.|10.81
20080625|23326R109|DGIT|10684|DG FASTCHANNEL INC COM STK|18.20
20080625|23330F109|TBUS|42034|DRI CORPORATION COMN STK|2.90
20080625|23330X100|DRS|39139|DRS TECHNOLOGIES INC|78.86
20080625|233326107|DST|86835|DST SYSTEMS INC|56.75
20080625|23334L102|DSW|73419|DSW INC CL-A COM SHS|13.29
20080625|23335C101|DTSI|14543|DTS, INC|33.29
20080625|23338T101|KSM|13077|DWS STRATEGIC MUNI INCOME TRUS|11.08
20080625|23338X102|SRO|11117|DWS RREEF REAL ESTATE FUND, IN|12.26
20080625|234263101|DKSC|123224|Dakshidin Corporation Common S|0.05
20080625|234264109|DAKT|109795|DAKTRONICS INC|19.90
20080625|23437P208|DLOV|82432|DALECO RESOURCES CORP|0.15
20080625|235851102|DHR|11471|DANAHER CORP|79.47
20080625|236277109|DANKY|882592|DANKA BUSINESS SYS PLC SPN ADR|0.13
20080625|23767P109|DDUP|374022|DATA DOMAIN INC (DELAWARE)|24.25
20080625|238085302|DMCPE|14988|DATAMETRICS CORP COM STK NEW|0.02
20080625|239559107|DBRM|15557|DAYBREAK OIL & GAS INC|0.45
20080625|23962Q100|DSTI|61292|DAYSTAR TECHNOLOGIES INC|4.06
20080625|24276P101|DBTB|43360|Debut Broadcasting Corporation|0.30
20080625|243586104|DCGN|221276|DECODE GENETICS INC|0.89
20080625|24372A107|DPDW|10877|Deep Down, Inc. Common Stock|1.00
20080625|243778107|DPRK|27571|DEEP ROCK OIL & GAS INC COM|0.03
20080625|243798105|DWOG|63531|DEEP WELL OIL AND GAS INC|0.55
20080625|244331104|DFR|517551|DEERFIELD CAPITAL CORP|1.15
20080625|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080625|246911101|DLIA|15203|DELIA*S INC|1.79
20080625|24702R101|DELL|1979936|DELL INC|23.04
20080625|247126105|DPHIQ|86571|DELPHI CORP|0.09
20080625|247361702|DAL|14983|DELTA AIR LINES INC NEW (DE)|5.26
20080625|247734205|DLTME|76761|DELTA MUTUAL INC NEW|0.05
20080625|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.46
20080625|247907207|DPTR|419570|DELTA PETROLEUM CORP-NEW-|25.59
20080625|247918105|DFCLQ|32903|DELTA FINANCIAL CORPORATION|0.03
20080625|24823Q107|DNDN|1211730|DENDREON CORPORATION|4.67
20080625|248356107|DNN|12483|Denison Mines Corp Ordinary Sh|8.08
20080625|249827205|DSCI|24402|DERMA SCIENCES INC|0.85
20080625|25030W100|HXM|14042|DESARROLLADORA HOMES DA DE CV |60.84
20080625|25150L108|DKT|93420|DEUTSCH BK CONTINGENT CAP TR V|24.20
20080625|25153Q658|DOD|23742|ELEMENTS DOGS OF THE DOW ETN 1|8.00
20080625|25153U204|DUA|13828|Deutsche Bank Cap Fdg Tr VIII |20.49
20080625|25154H749|DGP|157590|DEUTSCHE BK AG LONDON BRH GOLD|20.99
20080625|251561304|DLAKY|19359|DEUTSCHE LUFTHANSA AG ADR|22.70
20080625|25253R101|DIAAF|448904|DIAMANT ART CORP|.
20080625|252584107|DMDD|407341|DIAMOND DISCOVERIES INTL CORP |0.04
20080625|25269L106|DTPI|57418|DIAMOND MANAGEMENT & TECH CONS|5.56
20080625|25271C102|DO|30648|DIAMOND OFFSHORE DRILLING INC |133.40
20080625|252781109|DMDXF|23000|DIAMONDEX RES LTD|0.18
20080625|252787106|DIA|113248|DIAMONDS TRUST SERIES 1|117.94
20080625|25284B109|DTCT|46095|DIATECT INT'L CORP|0.07
20080625|253017107|DHX|35638|DICE HOLDINGS, INC.|7.25
20080625|25380X104|DGMS|25000|DigiMedical Solutions, Inc. Co|0.02
20080625|253862106|DPW|20900|DIGITAL POWER CORP|0.85
20080625|25389E107|DXN|10533|DigitalFX International, Inc. |0.40
20080625|25389H100|DGIF|30249|DIGITAL INFO SEC CO (DE)|0.06
20080625|253903108|DGCO|56980|DIGICORP|0.15
20080625|25406P200|DDT|17981|DILLARDS CAP TST I 7.50%CP SEC|17.00
20080625|254067101|DDS|845381|DILLARD'S INC|12.43
20080625|254423106|DIN|128579|DINEEQUITY INC COM STK (DE)|39.25
20080625|254668106|DSCO|746879|DISCOVERY LABORATORIES INC|1.66
20080625|254932106|DMGS|757163|DISTRIBUTION MNGT SCV INC.|.
20080625|25536K303|DVNTF|30447|DIVERSINET CORP|0.54
20080625|25600G105|DCNM|999673|DnC Multimedia Corporation. Co|.
20080625|25614T101|DMC|16793|DOCUMENTS SECURITY SYSTEMS INC|5.00
20080625|256647108|DTGP|12705924|DOLL TECHNOLOGY GROUP, INC.|.
20080625|256746108|DLTR|41114|DOLLAR TREE INC COM STK HOLDIN|33.69
20080625|25746U109|D|48383|DOMINION RESOURCES,INC(NEW)|47.58
20080625|25754A201|DPZ|314950|DOMINO'S PIZZA INC COM STK|12.09
20080625|257867101|RRD|11575|R R DONNELLEY & SONS CO|30.42
20080625|258094101|DORB|46247|DOR BIOPHARMA INC.|0.13
20080625|25811P886|DRL|22035|DORAL FINANCIAL CORPORATION (N|15.42
20080625|259676104|DLKM|27614|DOUGLAS LAKE MINERALS INC.|0.50
20080625|260537105|DPO|31738|DOW ENHANCED PREMIUM & INCOME |15.12
20080625|260582101|DPD|37380|DOW 30 PREMIUM & DIVIDEND INCO|17.96
20080625|261018105|DSL|1059305|DOWNEY FINANCIAL CORP(HLDG CO)|3.14
20080625|26138E109|DPS|180099|DR PEPPER SNAPPLE GROUP, INC|22.54
20080625|26143X100|DRUG|23943|DRAGON PHARMACEUTICALS INC|0.81
20080625|26144E101|DRGG|16501|DRAGON INTERNATIONAL GROUP COR|0.07
20080625|26152H301|DROOY|58341|DRDGOLD LTD AMERICAN DEPOSITAR|6.17
20080625|261570105|DBRN|98233|DRESS BARN INC|13.75
20080625|26168L205|DW|32573|DREW INDUSTRIES INC|17.33
20080625|26250N101|DSITY|112988|DSG International Plc Sponsore|2.48
20080625|26441C105|DUK|13220|DUKE ENERGY CORPORATION (HOLDI|17.56
20080625|265338202|DNE|97765|DUNE ENERGY INC NEW|1.00
20080625|265903104|DRRAQ|7262839|DURA AUTOMOTIVE SYSTEMS INC|.
20080625|26613Q106|DFT|23523|DUPONT FABROS TECHNOLOGY INC C|18.49
20080625|26632M201|DRRPQ|26647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080625|266605104|DRRX|21083|DURECT CORPORATION|3.75
20080625|26745T101|DYAI|15089|DYADIC INTERNATIONAL, INC.|0.85
20080625|26779V105|DYII|94805|DYNACQ HEALTHCARE INC|6.14
20080625|267924108|DYMTF|145200|DYNAMOTIVE ENERGY SYSTEMS CORP|0.33
20080625|268102100|DYSL|13844|DYNASIL CORP OF AMERICA|2.20
20080625|26813U105|DNYFF|12112|Dynasty Gaming Inc Ordinary Sh|0.08
20080625|268158102|DVAX|29351|DYNAVAX TECHNOLOGIES CORP|1.61
20080625|26852W103|EJ|71165|E HOUSE (CHINA) HOLDINGS LIMIT|10.95
20080625|26874Q100|ESV|72618|ENSCO INTERNATIONAL INC|80.09
20080625|26882D109|EPIQ|17112|EPIQ SYSTEMS INC|14.90
20080625|26884J104|ERHE|63721|ERHC ENERGY INC.|0.49
20080625|26884K101|ERFW|15809|ERF WIRELESS INC|0.40
20080625|269246104|ETFC|2801186|E-TRADE FINANCIAL CORPORATION |3.44
20080625|26926P308|EVCI|10839|EVCI CAREER COLLEGES HLDG CORP|0.06
20080625|269279402|XCO|524839|EXCO RESOURCES, INC. COM|34.57
20080625|26928A200|EVVV|95308|EV3 INC.|9.98
20080625|26928R104|EYII|49987177|EYI INDUSTRIES INC|.
20080625|269437208|EAGB|116075|EAGLE BROADBAND INC COM NEW|.
20080625|26969P108|EXP|29291|EAGLE MATERIALS INC|28.15
20080625|27031F102|EBOF|39028|EARTH BIOFUELS, INC.|0.02
20080625|270313208|ESSE|12788|EARTH SEARCH SCIENCES, INC. NE|0.05
20080625|270318108|EFTI|13943|EARTHFIRST TECHNOLOGIES INC|.
20080625|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080625|273202101|EJPRY|14137|East Japan Railway Co Unsponso|53.82
20080625|27579R104|EWBC|28334|EAST WEST BANCORP INC|7.16
20080625|276050101|EBIG|55004|EASTBRIDGE INVESTMENT GROUP CO|0.04
20080625|276855103|ELRFF|115000|EASTERN PLATINUM LTD ORD SHS (|2.40
20080625|277461109|EK|46781|EASTMAN KODAK CO|14.03
20080625|277858106|ESIC|71637|EASYLINK SVCS INTL CORP CL A C|3.54
20080625|278058102|ETN|12375|EATON CORP|91.00
20080625|27826U108|EVN|28677|EATON VANCE MUNI INC TRUST SBI|13.46
20080625|278265103|EV|61195|EATON VANCE CORP NON-VTG|42.55
20080625|27827X101|EIM|20662|EATON VANCE INSURED MUNI BOND |12.97
20080625|27827Y109|ENX|30128|EATON VANCE INSURED NY MUNI BO|13.26
20080625|27828H105|EVV|33792|EATON VANCE LTD DUR INCM FD SB|14.76
20080625|27828Q105|EFR|18322|EATON VANCE SR FLTG RATE FUND |14.61
20080625|27828X100|ETB|10500|EATON VANCE TAX-MANAGED BUY-WR|17.33
20080625|27829F108|EXG|14280|EATON VANCE TAX MANAGED GLOBAL|15.56
20080625|278642103|EBAY|656709|EBAY INC|28.00
20080625|27874N105|ELON|149785|ECHELON CORP|11.68
20080625|27876L107|ECTE|29899|Echo Therapeutics, Inc. Common|1.98
20080625|27887U104|ECCI|55000|ECOLOCLEAN INDS INC|.
20080625|27922X105|ESPH|720275|Ecosphere Technologies, Inc. C|0.51
20080625|27922Y103|ETLY|98339|Ecotality, Inc.|0.16
20080625|279862106|EPEX|125422|EDGE PETROLEUM CORPORATION|4.99
20080625|28176E108|EW|13224|EDWARDS LIFESCIENCES CORP|61.66
20080625|282015106|EFFC|31167|EFFECTIVE CONTROL TRANSPORT IN|0.08
20080625|28224E100|EFUL|209947|eFUEL EFN Corp Common Stock|.
20080625|28224N100|EFSF|10724|EFOODSAFETY.COM INC|0.10
20080625|282253103|EGAM|23517|EGAMES INC|0.68
20080625|282812106|ECPN|11767|EL CAPITAN PRECIOUS METALS INC|0.09
20080625|28335E106|ELNOF|110725|EL NINO VENTURES INC|0.17
20080625|284131208|ELN|323496|ELAN CORP ADS(RP1 ORD4IRISH PN|33.84
20080625|285192100|MELA|65075|ELECTRO-OPTICAL SCIENCES, INC.|7.90
20080625|285716106|EGMI|112029|ELECTRONIC GAME CARD INC|0.73
20080625|286590203|ELURQ|28438|ELINEAR INC-NEW|.
20080625|28661G105|EGT|56690|ELIXIR GAMING TECHNOLOGIES INC|1.48
20080625|288167109|EGTS|16972|ELLEIPSIS GLOBAL TRAVEL SOLUTI|0.25
20080625|289900102|ELRRF|58500|ELORO RESOURCES LTD|0.35
20080625|290160100|ELRN|122679|ELRON ELECTR INDS LTD ORD|8.77
20080625|29077P101|EMJI|23483|Emaji Inc Common Stock|.
20080625|29078T102|EMXC|72400|EMAX HOLDINGS CORPORATION|.
20080625|29081P303|AKOB|13115|EMBOTELLADORA ANDINA S.A. S-B |15.98
20080625|290846104|EMKR|214705|EMCORE CORP|7.82
20080625|290925106|EMFP|47279|EMERGENCY FILTRATION PRODS INC|0.22
20080625|290928100|EGMCF|10000|EMGOLD MINING CORPORATION|0.16
20080625|29100P102|EMS|12565|EMERGENCY MEDICAL SERVICES COR|23.05
20080625|291525103|EMMS|241239|EMMIS COMMUNICATIONS CRP CL A |2.67
20080625|291641108|EDE|19087|EMPIRE DISTRICT ELECTRIC CO|19.77
20080625|291648103|EEGC|246871|EMPIRE ENERGY CORPORATION INTE|0.16
20080625|292052107|NYNY|14626|EMPIRE RESORTS INC|3.28
20080625|292166105|EPYSQ|36864|EMPLOYEE SOLUTIONS INC|.
20080625|29244A102|EDN|17000|EMPRESA DISTRIBUIDORA Y COMERC|12.50
20080625|292448206|ICA|28373|EMPRESAS ICA, S.A. DE C.V. ADS|25.35
20080625|292465101|EMHD|19690|EMTA Holdings, Inc. Common Sto|0.25
20080625|29247W101|EIPC|86479|Enable IPC Corp. Common Stock |0.07
20080625|292483104|ENAFF|50000|ENABLENCE TECHNOLOGIES INC ORD|1.58
20080625|29250R106|EEP|69323|ENBRIDGE ENERGY PARTNERS L.P. |51.59
20080625|29250X103|EEQ|26250|ENBRIDGE ENERGY MANAGEMENT LLC|52.18
20080625|292554102|ECPG|62568|ENCORE CAPITAL GROUP INC|8.96
20080625|29256R100|ECMH|24550|Emcompass Holdings, Inc. Commo|.
20080625|292562105|WIRE|27537|ENCORE WIRE CORP|21.50
20080625|29257A106|ENP|27142|ENCORE ENERGY PARTNERS LP (DE)|27.10
20080625|29257B104|ENCS|170219|Encore Energy Systems, Inc. Co|.
20080625|29259G101|END|307205|ENDEAVOUR INTERNATIONAL CORPOR|2.27
20080625|292659109|ENER|173410|ENERGY CONVERSION DEVICES INC |79.19
20080625|29266X105|ENGFF|81600|ENERGULF RESOURCES INC|1.33
20080625|29267A203|HEV|40156|ENER1, INC. NEW COMMON STOCK (|7.20
20080625|29267B102|EVSC|126869|ENDOVASC INC (NV)|.
20080625|29268T102|EFOI|124700|ENERGY FOCUS INC COM STK (DE) |2.07
20080625|29271Q111|ESAWS|12503|ENERGY SERVICES ACQUISITION CO|0.76
20080625|29274D604|ERF|32638|ENERPLUS RESOURCES FD TRUST UT|46.70
20080625|29274F104|ENI|17055|ENERSIS S.A. ADR (50 SHS COM) |16.15
20080625|29275M108|EYTC|24297|ENERGYTEC INC|0.02
20080625|29275Y102|ENS|12887|ENERSYS COM STK|34.85
20080625|292762101|ENLU|15281|Enerlume Energy Management Cor|0.85
20080625|292764107|ENOC|166199|ENERNOC INC COM STK (DE)|18.02
20080625|293313102|ENHT|22881|ENHERENT CORP.|0.11
20080625|29332W107|BEO|13161|ENHANCED S&P 500 COVERED CALL |15.07
20080625|29333E106|EORIF|91550|Enhanced Oil Resources Inc. Or|1.28
20080625|29359Q108|EPTI|10906|Ensurapet, Inc. Common Stock|0.35
20080625|29365J106|ECNI|17500|EnterConnect Inc. Common Stock|0.55
20080625|293712105|EFSC|65301|ENTERPRISE FINANCIAL SERVICES |19.05
20080625|29380T105|EPR|12279|ENTERTAINMENT PROPS TRUST|52.71
20080625|29382M207|ETGMF|111850|ENTOURAGE MINING LTD (CANADA) |0.04
20080625|29382R107|EVC|15086|ENTRAVISION COMMUNICATNS CL A |4.08
20080625|29383G100|EGI|17069|ENTREE GOLD INC (CANADA)|1.50
20080625|29384R105|ENTR|17552|ENTROPIC COMMUNICATIONS INC CO|4.50
20080625|293904108|ENZN|246337|ENZON PHARMACEUTICALS INC|7.65
20080625|29406Q101|EESV|10110|ENVIRONMENTAL ENERGY SERVICES |0.04
20080625|294077102|EVSP|11922|Environmental Service Professi|0.09
20080625|294113105|EESO|50655935|Enzyme Environmental Solutions|.
20080625|294246103|EPIHY|48013|EPI HOLDINGS LTD SPONSORED ADR|0.03
20080625|294251103|EPCC|59619|Epic Energy Resources, Inc. Co|0.75
20080625|294264205|EPCT|154618|EPICEPT CORPORATION|0.29
20080625|29441R304|EQPI|35000|EQUICAP INC|0.15
20080625|29444U502|EQIX|71613|EQUINIX INC|91.57
20080625|294821608|ERIC|119626|ERICSSON LM TEL CO ADR CL-B|11.19
20080625|296475106|ESMK|288569|ESMARK INC COM STK (DE)|20.03
20080625|29666M204|EPRT|218497|ESPRE SOLUTIONS INC NEW COM|0.14
20080625|29669E100|ESIV|122937|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20080625|296693104|EEYUF|15800|ESSENTIAL ENERGY SVCS TR (CANA|3.01
20080625|29760D100|ETLO|138321|ETELOS INC COM STK|3.15
20080625|297602104|ETH|162840|ETHAN ALLEN INTERIORS INC|25.77
20080625|297612202|EHTE|18397|Ethanex Energy, Inc. New Commo|0.15
20080625|298734104|EUGS|20663|EUROGAS INC|0.55
20080625|298736109|EEFT|22553|EURONET WORLDWIDE INC|18.03
20080625|29977A105|EVR|48279|EVERCORE PARTNERS INC. CL-A CO|10.21
20080625|30024B104|EEE|365671|EVERGREEN ENERGY INC NEW|1.58
20080625|30033R108|ESLR|1130614|EVERGREEN SOLAR INC|11.57
20080625|30034Q109|ERH|35802|EVERGREEN UTILITIES AND HIGH I|25.60
20080625|30050D107|EVOGF|14490|EVOLVING GOLD CORP|0.55
20080625|301929105|EXSDF|22750|EPLORATION SULLIDEN INC|1.16
20080625|302051206|XIDE|56045|EXIDE TECHNOLOGIES NEW COM|17.78
20080625|30208Q109|EXBX|14535|EXOBOX TECHNOLOGIES CORP.|0.20
20080625|30215C101|EXPGY|19617|EXPERIAN GROUP LIMITED SPONSOR|7.36
20080625|30217Q108|XPO|49672|EXPRESS-1 EXPEDITED SOLUTIONS,|1.30
20080625|30218U108|XJT|257992|EXPRESSJET HOLDINGS INC|1.05
20080625|302182100|ESRX|36252|EXPRESS SCRIPTS INC COMMON|62.90
20080625|30226D106|EXTR|12100|EXTREME NETWORKS INC|3.08
20080625|30226Y209|EMOC|151629|Extreme Motorsports of Califor|0.03
20080625|30231G102|XOM|250248|EXXON MOBIL CORPORATION|86.92
20080625|30231H100|ICTY|70533|EYECITY.COM INC|0.04
20080625|302445101|FLIR|82453|FLIR SYSTEMS INC|39.72
20080625|30246X108|FECOF|12041|FEC RESOURCES INC. CDA|0.01
20080625|30247C301|FBCM|22902|FBR CAPITAL MARKETS CORPORATIO|5.04
20080625|302520101|FNB|24189|F N B CORP (PA)|13.00
20080625|30253V102|FDTC|10777|FNDS3000 CORP. COMMON STOCK (D|0.34
20080625|30257V207|FPLPRC|20409|FPL GROUP CAP TR I PFD TR|23.95
20080625|30266R106|FLIP|4843200|FTS GROUP INC|.
20080625|302695101|FXEN|173504|FX ENERGY INC|5.73
20080625|302709100|FXRE|12980|FX REAL ESTATE AND ENTERTAINME|2.16
20080625|303072102|FTUSQ|16753|FACTORY 2-U STORES INC|.
20080625|303075105|FDS|13618|FACTSET RESEARCH SYSTEMS INC|60.75
20080625|303623102|FAIRF|89029|Fairborne Energy Ltd New Commo|12.57
20080625|303901102|FFH|28078|FAIRFAX FINL HLDGS LTD SUB VTG|242.00
20080625|305560104|FRP|673561|FAIRPOINT COMMUNICATIONS INC. |7.35
20080625|306067109|FNGC|955012|FALCON NATURAL GAS CORP|0.02
20080625|306076209|FCNR|90138|Falcon Ridge Development, Inc.|0.03
20080625|306137100|FALC|52427|FALCONSTOR SOFTWARE, INC|8.75
20080625|307325100|FEEC|12248|FAR EAST ENERGY CORP|0.65
20080625|30739T101|FRLLF|15264|FARALLON RESOURCES LTD|0.79
20080625|311900104|FAST|28425|FASTENAL CO|47.37
20080625|312088404|FVRL|98369|FAVRILLE, INC.|0.05
20080625|313135501|FJCC|83586|FEDDERS CORPORATION (NEW)|.
20080625|313148306|AGM|35048|FED AGRICLT MTG CP CL C NON-VT|26.68
20080625|313400301|FRE|11987|FREDDIE MAC D/B/A VOTING|20.07
20080625|313400657|FREPRX|27985|FEDERAL HOME LN MTG CORP 6.02%|20.33
20080625|313586109|FNM|62869|FANNIE MAE|22.64
20080625|313586752|FNMPRS|49233|FEDERAL NATIONAL MORTGAGE ASSO|23.41
20080625|313586760|FNMPRR|39335|FEDERAL NATL MTG ASSN NON CUM |24.03
20080625|314012105|FDT|19126|FEDERAL TRUST CORP|0.50
20080625|314462102|FHC|11703|FEMALE HEALTH CO. (THE)|2.75
20080625|315293100|FGP|79077|FERRELLGAS PARTNERS LP COM UTS|20.27
20080625|315616102|FFIV|107702|F5 NETWORKS INC|29.27
20080625|31567R100|FTWR|651955|FIBERTOWER CORPORATION COM|1.47
20080625|315746107|FDEI|26269|FIDELIS ENERGY INC|.
20080625|315912808|ONEQ|15060|FIDELITY NASDAQ COMPOSITE INDE|92.94
20080625|31647Q106|FMO|26929|FIDUCIARY/CLAYMORE MLP OPPORTU|21.50
20080625|316570100|FPP|47476|FIELDPOINT PETROLEUM CORP|7.09
20080625|316773100|FITB|62048|FIFTH THIRD BANCORP (OHIO)|10.16
20080625|31678A103|FSC|114392|FIFTH STREET FINANCE CORP COM |10.90
20080625|316780204|FTBPRC|49060|FIFTH THIRD CAP TR VII GTD TR |21.35
20080625|31762W102|FNGP|17330|FINANCIAL MEDIA GROUP, INC.|0.80
20080625|31787A101|FNSR|535858|FINISAR CORPORATION|1.32
20080625|31787Y109|FNLH|113430|FINELINE HOLDINGS, INC|.
20080625|317930105|FAMH|27000|FIRAMANDA INC|.
20080625|31811T209|FBVG|44562|FIRE MOUNTAIN BEV CO NEW|.
20080625|31822L104|FPND|21428|FIREPOND INC NEW COM STK (DE) |0.50
20080625|318457108|FAC|63018|FIRST ACCEPTANCE CORP|3.76
20080625|31846W102|FASC|57142|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080625|318672102|FBP|153340|FIRST BANCORP (HOLDING CORP)|7.76
20080625|319383105|BUSE|126733|FIRST BUSEY CORP|14.58
20080625|319829107|FCF|923026|FIRST COMMONWEALTH FINL CORP|10.05
20080625|320218100|THFF|48303|FIRST FINL CORP (INDIANA)|31.74
20080625|32025R104|FFLT|273651|FirstFlight, Inc. Common Stock|0.44
20080625|320517105|FHN|87697|FIRST HORIZON NATIONAL CORPORA|7.83
20080625|32054K103|FR|396912|FIRST INDUTRIAL REALTY TR INC |30.12
20080625|320771108|FMD|356702|FIRST MARBLEHEAD CORP (THE)|3.27
20080625|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080625|320867104|FMBI|38546|FIRST MIDWEST BANCORP (DEL)|20.02
20080625|33582V108|FNFG|53885|FIRST NIAGARA FINANCIAL GROUP |13.99
20080625|33615C101|FRGB|20123|FIRST REGIONAL BANCORP|7.07
20080625|33646W100|FSBK|52597|FIRST SOUTH BANCORP INC|14.20
20080625|337187108|FTMG|26846|FIRST TRANSACTION MGMT INC|0.05
20080625|33733B100|FIW|45440|FIRST TR ISE WATER INDEX FD|22.51
20080625|33733E203|FBT|23851|FIRST TR AMEX BIOTECHNOLOGY IN|22.61
20080625|33734J102|FCG|60972|FIRST TR ISE REVERE NAT GAS IN|31.25
20080625|33734X127|FXN|29291|FIRST TR EXCHANGE TRADED FD FI|29.80
20080625|33734X200|FGD|11710|FIRST TR EXCHANGE TRD FD II FI|25.20
20080625|337347108|FHI|58360|FIRST TRUST STRATEGIC HIGH INC|11.36
20080625|33735C106|FHO|13542|FIRST TRUST STRATEGIC HIGH INC|10.26
20080625|33735T109|FDD|32016|FIRST TR DJ STOXX SELECT DIVID|19.80
20080625|33736G106|FAN|386088|FIRST TRUST ISE GLOBAL WIND EN|30.27
20080625|33763B103|FPFX|18253|FIRSTPLUS FINANCIAL GR INC|0.06
20080625|33765W105|FGOC|31098|Firstgold Corp. Common Stock|0.50
20080625|337730105|FWGO|46800|FISHER-WATT GOLD INC|0.04
20080625|337907109|FED|1080713|FIRSTFED FINANCIAL CORP|9.23
20080625|337930101|FBC|160895|FLAGSTAR BANCORP INC|2.78
20080625|33841N103|FGHH|30674|FLAGSHIP GLOBAL HEALTH INC COM|0.04
20080625|33848E106|PFO|16362|FLAHERTY & CRUMRINE PFD INCM O|9.43
20080625|338480106|PFD|14072|FLAHERTY & CRUMRINE PFD INCM F|10.50
20080625|338487101|FLMP|42895|FLAME SEAL PRODUCTS|0.87
20080625|338488109|FLML|173388|FLAMEL TECHNOLOGIES SA ADR|9.99
20080625|339099103|FLE|571679|FLEETWOOD ENTERPRISES INC|3.14
20080625|33938W206|FLXT|11799|FLEXPOINT SENSOR SYSTEMS INC N|0.89
20080625|339721102|FLRP|12069|FLO Corporation Common Stock|0.30
20080625|343389102|FTK|255426|FLOTEK INDUSTRIES INC|20.37
20080625|344123203|FMXL|10961|FOAMEX INTERNATIONAL NEW|0.52
20080625|34415V109|FMCN|340960|FOCUS MEDIA HOLDING LTD SPON A|28.43
20080625|344229109|FDRA|12209|Foldera, Inc. Common Stock|0.03
20080625|34459U306|FNIX|1097916|FONIX CORP NEW|.
20080625|344849104|FL|30831|FOOT LOCKER INC.|12.62
20080625|34512E109|FTRS|31281|FOOTHILLS RESOURCES INC|0.44
20080625|345196109|FORC|63910|Force Energy Corp.|1.84
20080625|345203202|FRPT|544498|FORCE PROTECTION, INC NEW|3.70
20080625|345370860|F|2153284|FORD MOTOR CO(NEW)|5.32
20080625|345425102|FDG|36398|FORDING CANADIAN COAL TST UIT |93.40
20080625|345550107|FCEA|11373|FOREST CITY ENTERPRISES CL-A|33.86
20080625|346233109|FOR|18416|FORESTAR REAL ESTATE GROUP INC|22.34
20080625|346299100|FOHE|11600|FORGEHOUSE INC|1.48
20080625|346375108|FORM|302414|FORMFACTOR INC|19.26
20080625|34660G104|FOSYF|28200|FORSYS METALS CORP (CDA)|4.34
20080625|34956J309|FORSY|31430|FORTIS NL SPONS ADR NEW|19.10
20080625|34958B106|FIG|186562|FORTRESS INVESTMENT GROUP LLC |13.09
20080625|34958F115|FSMOW|11997|FORTISSIMO ACQUISITION CORP WA|0.10
20080625|34958N100|FORB|20643|Forticell Bioscience, Inc. Com|0.05
20080625|349623108|FGAM|35125|FORTUNA GAMING CORP.|0.03
20080625|349852103|FDCFF|14596|Forum Uranium Corp Ordinary Sh|0.37
20080625|349862300|FORD|10157|FORWARD INDUSTRIES INC|2.49
20080625|350839106|FOUR|33597|4C Controls Inc.Common Stock|7.00
20080625|351465208|FXPT|11143|Fox Petroleum Inc. New Common |2.90
20080625|352451108|FBTX|121726|FRANKLIN BK CORP DEL|0.71
20080625|353514102|FELE|103444|FRANKLIN ELECTRIC CO|42.69
20080625|353879109|FMNJ|1000000|FRANKLIN MINING INC|.
20080625|35471R106|FSP|36019|FRANKLIN STREET PROPERTIES COR|12.76
20080625|354807109|FRTW|654150|FRANKLIN TOWERS ENTERPRISES, I|0.01
20080625|356108100|FRED|133688|FREDS INC CL-A|11.88
20080625|35671D857|FCX|10952|FREEPORT-MCMORAN COPPER & GOLD|115.72
20080625|35687X202|FSRT|30999|FREESTAR TECHNOLOGY CORP NEW|0.06
20080625|356905208|FMNPQ|77898|FREMONT GENERAL FIN 1 9%(TOPRS|3.60
20080625|357023100|RAIL|10754|FREIGHTCAR AMERICA, INC|37.90
20080625|357288109|FMNTQ|1160083|FREMONT GENERAL CORP|0.07
20080625|35804E103|FRHV|130483|FRESH HARVEST PRODUCTS, INC CO|0.08
20080625|358434108|FBR|53139|FRIEDMAN, BILLINGS, RAMSEY GRO|1.83
20080625|35903Q106|FRG|86601|FRONTEER DEVELOPMENT GROUP INC|4.92
20080625|359044609|FRTE|319464|FRONTERA RESOURCES CORP. COMMO|2.35
20080625|359059102|FRNTQ|46085|FRONTIER AIRLINES HOLDINGS INC|0.30
20080625|35907K105|FTBK|531466|FRONTIER FINL CORP|8.61
20080625|35908J107|FRGY|1067196|FRONTIER ENERGY CORP NEV|0.02
20080625|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080625|35952H106|FCEL|161525|FUELCELL ENERGY INC|7.44
20080625|359523107|FTEK|1376149|FUEL TECH, INC. COMMON STK|20.65
20080625|359682101|FLCR|14638|FULLCIRCLE REGISTRY, INC.|0.05
20080625|36076N201|FUAIY|25965|FUNAI ELECTRIC CO LTD UNSPON A|5.40
20080625|36113E107|FSIN|94446|FUSHI COPPERWELD INC COM STK|23.25
20080625|361282106|GSML|41962|G&S Minerals, Inc. Common Stoc|0.05
20080625|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080625|361652209|GFIG|14662|GFI GROUP INC|8.89
20080625|362252306|GRMU|135000|GREM USA New Common Stock|.
20080625|36227K106|GVP|69824|GSE SYSTEMS INC|8.68
20080625|36240A101|GUT|13712|GABELLI UTILITY TRUST|9.30
20080625|362408106|GTXO|451265|GTX CORP. COMMON STOCK|2.68
20080625|362447104|GWLK|23562|GABRIEL TECHNOLOGIES CORP|0.50
20080625|36245G103|GDL|14475|GABELLI GLOBAL DEAL FUND COM S|15.51
20080625|362553109|GADZQ|1313551|GADZOOKS INC|.
20080625|36268Q103|GAIA|718188|GAIAM INC CL-A|14.03
20080625|36293V200|GOIG|16287|GOIP GLOBAL INC COMMON STOCK N|0.18
20080625|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080625|36318B106|GAXIQ|11953|GALAXY ENERGY CORP|0.03
20080625|36466X207|GMFX|20791|GameZnFlix, Inc. New Common St|.
20080625|36467T106|GRS|20775|GAMMON GOLD INC|9.59
20080625|36471P108|GMTN|85581|GANDER MOUNTAIN CO|3.68
20080625|364730101|GCI|11083|GANNETT CO INC|22.23
20080625|364760108|GPS|166007|GAP INC (THE)|16.75
20080625|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080625|367348109|GHS|265014|GATEHOUSE MEDIA INC COM STK|2.51
20080625|367905106|GET|20664|GAYLORD ENTERTAINMENT CO(NEW) |24.25
20080625|368483103|GEHL|17642|GEHL CO|14.77
20080625|368678108|GENC|17430|GENCOR INDUSTRIES INC.|12.63
20080625|368682100|GY|22680|GENCORP INC.|7.28
20080625|36870F107|GNLK|73785|GENELINK INC.|0.46
20080625|368710406|DNA|80013|GENENTECH INC|73.45
20080625|369604103|GE|14011|GENERAL ELECTRIC CO|27.59
20080625|369622493|GED|14778|GENERAL ELECTRIC CAP CORP 5.87|24.31
20080625|370304206|GNMT|17675|General Metals Corporation New|0.08
20080625|370334104|GIS|47879|GENERAL MILLS INC|62.40
20080625|370373102|GMO|500908|GENERAL MOLY INC COM (DE)|8.18
20080625|370442105|GM|866860|GENERAL MOTORS CORP|13.19
20080625|370442717|GPM|194427|GENERAL MOTORS CORP % SER C CO|14.46
20080625|370853103|GSI|44173|GENERAL STEEL HOLDINGS, INC.|13.66
20080625|371485103|GNBT|56283|GENEREX BIOTECHNOLOGY CORP|0.98
20080625|371532102|GCO|42112|GENESCO INC|28.99
20080625|37184Q102|GTEC|20504|GENESIS PHARMACEUTICALS ENTERP|0.20
20080625|371924101|GNOLF|782207|GENOIL INC (F)|0.33
20080625|371927104|GEL|18981|GENESIS ENERGY L.P.|19.32
20080625|37229P507|GTOP|56551|GENITOPE CORP|0.05
20080625|37229R206|GNPI|43740|GENIUS PRODUCTS INC-NEW|0.19
20080625|37244C101|GHDX|13513|GENOMIC HEALTH INC|19.26
20080625|37245M504|GNTA|2761935|GENTA INC COM STK (DE)|0.27
20080625|37246C109|GNVC|235045|GENVEC INC|1.39
20080625|372476101|GEOI|57978|GEORESOURCES INC|19.89
20080625|37249T109|GGR|246862|GEOGLOBAL RESOURCES INC|2.65
20080625|37250B104|GENT|24679|GENTIUM SPA ADS|3.75
20080625|37250W108|GEOY|111139|GEOEYE, INC COM STK|18.27
20080625|373200203|GGC|55415|GEORGIA GULF CORP|3.94
20080625|373334499|GPU|18031|GEORGIA POWER COMPANY PREF SER|25.15
20080625|37364Q104|GETC|24672|Geotec, Inc. Common Stock|0.47
20080625|373678101|GOVX|37614|GeoVax Labs, Inc. Common Stock|0.14
20080625|373686104|GVCM|29063|Geovic Mng Corp Common Stock|1.16
20080625|37373P105|GNA|179390|GERDAU AMERISTEEL CORP|19.30
20080625|373737105|GGB|154416|GERDAU S.A. ADS (REPTG 1 PREF |23.16
20080625|374163103|GERN|280826|GERON CORP|3.70
20080625|374297109|GTY|49374|GETTY REALTY CORP(NEW)|16.57
20080625|374511103|GA|14305|GIANT INTERACTIVE GROUP INC AD|12.82
20080625|375908100|GTAX|43680|GILMAN CIOCIA INC|0.11
20080625|375916103|GIL|54348|GILDAN ACTIVEWEAR COM SHS|26.15
20080625|37637Q105|GBCI|35807|GLACIER BANCORP INC|17.00
20080625|376535100|GLAD|102402|GLADSTONE CAPITAL CORPORATION |16.40
20080625|37733W105|GSK|21803|GLAXOSMITHKLINE PLC ADS|44.17
20080625|378939300|GWTR|68888|GLOBAL WATER TECH INC NEW|.
20080625|378949101|GTLL|41408|GLOBAL TECHNOLOGIES LTD CL-A|.
20080625|378970107|GBVS|125150|Global Beverage Solutions, Inc|.
20080625|378973408|GSAT|281955|GLOBALSTAR, INC COM STK|2.96
20080625|378977102|GBDX|226223|GLOBAL DIAMOND EXCHANGE INC.|.
20080625|378981104|OOO|44521|GLOBAL BPO SERVICES CORP COM|7.67
20080625|378981112|OOOWS|276189|GLOBAL BPO SERVICES CORP WTS 1|0.65
20080625|37929X107|GLG|76635|GLG PARTNERS INC COM STK (DE) |7.86
20080625|379302102|GRT|229600|GLIMCHER REALTY TRUST|12.35
20080625|37933G108|GHI|14622|GLOBAL HIGH INCOME FUND INC.|14.00
20080625|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080625|37934Y108|GIFD|18786|GLOBAL INCOME FUND,INC|3.88
20080625|37935E101|GLOB|81409|GLOBAL MED TECHNOLOGIES INC|1.18
20080625|37935F603|GBLK|355000|GLOBALLINK TECH INC-NEW|.
20080625|37936S109|GPTX|10326|GLOBAL PAYMENT TECHNOLGS INC|0.30
20080625|379399108|GLBT|50000|GLOBALNET CORPORATION|.
20080625|379408602|GLCP|301512|GLOBAL LINKS CORPORATION NEW C|.
20080625|37941L206|GAXC|84899|GLOBAL AXCESS CORP NEW|0.23
20080625|379437106|GWSO|11500|GLOBAL WARMING SOLUTION INC (O|0.54
20080625|37944L104|GBAMF|82492|GLOBAL ALUMINA CORP (CDA)|1.54
20080625|37944W209|GBMR|134975|Global Matrechs, Inc. New Comm|.
20080625|37945A107|GCCP|21700|GLOBAL CONCEPTS LTD.|.
20080625|37945C202|GBRC|685299|Global Resource Corporation Ne|2.25
20080625|37945U103|GOCPF|12000|GLOBAL COPPER CORP COM SHS (CA|13.80
20080625|37945V101|GIMU|15210|Global Immune Technologies Inc|0.06
20080625|37946M209|GITH|200000|Global IT Holdings, Inc. New C|.
20080625|37958D105|GTVCF|43328|GLOBETECH VENTURES CORP|0.22
20080625|37958F209|GTEM|244631|GLOBETEL COMMUNICATIONS CORP C|0.06
20080625|37958J102|GMIMF|20000|GLOBALSTAR MINING CORP|1.56
20080625|379887102|GLOW|40663|GLOWPOINT INC|0.52
20080625|379890106|GLUU|17951|GLU MOBILE INC COM STK (DE)|4.88
20080625|37990H106|GEEG|14451|GLOBAL EARTH|0.25
20080625|37990M105|GBLE|14766|Global 8 Environmental Technol|0.43
20080625|38011M108|GMXR|148522|GMX RESOURCES INC|67.70
20080625|38045R107|GOL|26375|GOL LINHAS AEREAS INTELIGENTES|12.45
20080625|380539106|GBBFF|17000|GOLD BULLION DEVELOPMENT CORP |0.07
20080625|38059T106|GFI|15244|GOLD FIELDS LTD SPONS ADR|11.28
20080625|38068N108|GRZ|1191047|GOLD RESERVE INC CL-A|1.69
20080625|38068T105|GORO|14788|GOLD RESOURCE CORPORATION COM |4.97
20080625|38074U104|GXXFF|79147|GOLD STAR RESOURCES CORP|0.47
20080625|38076R109|GBKVF|2763000|GOLDBROOK VENTURES INC|0.12
20080625|380795104|GAPJ|34706|Golden Apple Oil & Gas, Inc. C|.
20080625|380926105|GOLHF|206723|GOLDEN HOPE MINES LTD|0.16
20080625|380961102|MYNG|67117|GOLDEN EAGLE INTL INC|.
20080625|380983106|GEYEF|50000|GOLDEYE EXPLORATIONS LTD (CANA|0.08
20080625|381149103|GPXM|38699|GOLDEN PHOENIX MINERALS|0.17
20080625|38119N107|GSPT|11351|Golden Spirit Enterprises Ltd.|0.16
20080625|38119T104|GSS|629457|GOLDEN STAR RESOURCES LTD|3.16
20080625|38143Y665|GSPRA|22916|GOLDMAN SACHS GROUP INC DEP SH|18.04
20080625|38144X500|GSPRB|15229|GOLMAN SACHS GP INC (THE) DEP |22.33
20080625|38153U108|GXSFF|55013|GOLDSOURCE MINES INC|18.87
20080625|381536101|GSPG|22595873|GOLDSPRING INC.|0.03
20080625|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080625|38210N105|GLCC|1740147|GOOD LIFE CHINA CORPORATION CO|0.02
20080625|382410405|GDP|64989|GOODRICH PETROLEUM CORP(NEW)|67.92
20080625|38259P508|GOOG|35520|GOOGLE INC CLASS A|542.30
20080625|38388F108|GRA|139436|GRACE(W.R.)& CO(NEW)|25.35
20080625|384109104|GGG|11223|GRACO INC|39.61
20080625|384871109|GKK|22834|GRAMERCY CAPITAL CORP|12.84
20080625|38500T101|GTE|439493|GRAN TIERRA ENERGY INC|7.25
20080625|385420203|GMSC|1251167|Grand Entertainment & Music In|.
20080625|38610P106|GPGD|28312|Grand Pacaraima Gold Corporati|.
20080625|388113102|GLIF|218830|GRANT LIFE SCIENCES INC|.
20080625|388689101|GPK|285510|GRAPHIC PACKING HOLDING COMPAN|2.36
20080625|388707101|GOJO|30863|GRAPHON CORPORATION|0.25
20080625|389117102|GRWFF|18350|GRAVITY WEST MINING CORP (CANA|0.11
20080625|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080625|389375106|GTN|82524|GRAY TELEVISION, INC.|3.10
20080625|390124105|GBN|188659|GREAT BASIN GOLD LTD|3.14
20080625|390905107|GSBC|219176|GREAT SOUTHERN BANCORP INC|8.02
20080625|39167U100|GCME|16894|GREATER CHINA MEDIA AND ENTERT|0.01
20080625|39303P106|GRGR|664178|GREEN ENERGY RESOURCES, INC|0.07
20080625|39303R102|GETG|121522|GREEN EARTH TECHNOLOGIES INC C|2.17
20080625|393122106|GMCR|173385|GREEN MOUNTAIN COFFEE ROASTER |42.27
20080625|393411103|GSPI|13608|GREEN STAR PRODS INC|0.04
20080625|393657101|GBX|109944|GREENBRIER COMPANIES INC (THE)|20.98
20080625|394361208|GRNB|11529|GREENE BANCSHARES INC COM STK |15.39
20080625|395259104|GHL|280634|GREENHILL & CO INC COM STK|60.25
20080625|39530A104|GRH|33011|GREENHUNTER ENERGY, INC. COM|18.48
20080625|39540P208|GRWW|97962|GREENS WORLDWIDE INC NEW|.
20080625|397718107|GVLGF|124350|Grenville Gold Corp Common Sha|0.14
20080625|399849108|GWDC|47161|GROWERS DIRECT COFFEE COMPANIN|0.08
20080625|399909100|GGAL|42863|GRUPO FINANCIERO GALICIA SA|5.45
20080625|40049J206|TV|38955|GRUPO TELEVISA SA GDS (REPTG 5|23.86
20080625|400491106|SIM|42532|GRUPO SIMEC S.A.B. DE CV ADR|17.29
20080625|40051F100|GPMCY|15672|GRUPO MODELO S A DE C V SPONS |51.40
20080625|40052B108|GTXI|966616|GTX INC DEL|14.79
20080625|40108N106|GFG|207080|GUARANTY FINANCIAL GROUP INC. |5.30
20080625|40258P109|GWPC|18168|Gulf Western Petroleum Corpora|0.12
20080625|402580104|GLFE|13900|Gulf United Energy, Inc. Commo|0.21
20080625|40330W106|GU|1533708|GUSHAN ENVIRONMENTAL ENERGY LT|12.06
20080625|404030108|HEES|71587|H & E EQUIPMENT SERVICES INC|13.74
20080625|40415F101|HDB|42753|HDFC BK LTD ADS (3 EQTY)|75.81
20080625|404155202|HRRN|26233|HE-5 Resources Corporation New|.
20080625|404251100|HNI|100950|HNI CORPORATION COM STK|19.45
20080625|40426A208|HQS|11427|HQ Sustainable Maritime Indust|14.00
20080625|404280406|HBC|84625|HSBC HOLD PLC ADS (REP 5 ORD) |79.06
20080625|404280703|HCS|163296|HSBC HOLDINGS, PLC, PERPETUAL |26.14
20080625|40431N104|HSWI|87741|HSW INTERNATIONAL, INC. COM|3.29
20080625|404369100|HTRE|20810|H3 ENTERPRISES, INC.|0.05
20080625|406089102|HFBV|13765|HALL OF FAME BEVERAGES, INC. C|.
20080625|406216101|HAL|14453|HALLIBURTON CO COM|52.13
20080625|40637H109|HALO|21633|HALOZYME THERAPEUTICS INC|5.43
20080625|409900107|HKFIQ|76276|HANCOCK FABRIC INC|1.34
20080625|410120109|HBHC|16499|HANCOCK HOLDING CO|40.84
20080625|41013W108|HPI|12207|JOHN HANCOCK PFD INCOME FD|18.97
20080625|41013X106|HPF|16143|JOHN|18.80
20080625|410252100|HDLM|271838|HANDLEMAN CO|1.97
20080625|410345102|HBI|61803|HANESBRANDS INC COM STK|28.36
20080625|410867105|THG|23198|HANOVER INSURANCE GROUP INC (T|42.61
20080625|411307101|HNSN|882245|HANSEN MEDICAL, INC. COM|17.04
20080625|411310105|HANS|519928|HANSEN NATURAL CORP|31.21
20080625|41145W109|HRBN|21327|HARBIN ELEC INC|15.69
20080625|412822108|HOG|558533|HARLEY DAVIDSON INC|37.30
20080625|412850109|HNBC|78715|HARLEYSVILLE NATL CORP (PA)|12.14
20080625|413216300|HMY|11242|HARMONY GOLD MNG SP ADR-NEW|10.82
20080625|413833104|TINY|62175|HARRIS AND HARRIS GROUP INC|6.15
20080625|414549105|HPOL|217065|HARRIS INTERACTIVE INC|2.19
20080625|41752X101|HTE|51284|HARVEST ENERGY TR-TR UNITS (CD|23.65
20080625|41754V103|HNR|49355|HARVEST NATURAL RESOURCES, INC|11.02
20080625|418756102|HKBV|129841|HAT TRICK BEVERAGE INC.|.
20080625|41902R103|HTS|141102|HATTERAS FINANCIAL CORP|24.80
20080625|421924309|HLS|459468|HEALTHSOUTH CORPORATION COM|17.08
20080625|421933102|HMA|199563|HEALTH MGMT ASSOC INC CL-A|6.51
20080625|42205M106|HBOOY|201811|HBOS PLC SPONS ADR (UTD KINGDO|5.42
20080625|42210P102|HW|236679|HEADWATERS INCORPORATED|12.01
20080625|42217K106|HCN|13237|HEALTH CARE REIT INC|45.42
20080625|42217V102|HFIT|30377|HEALTH FITNESS CORP|2.00
20080625|42218Y105|HEPI|11041|HEALTH ENHANCEMENT PRODUCTS IN|0.23
20080625|422217109|HRAL|72510|HEAR ATLAST HOLDINGS, INC COM |0.11
20080625|42222G108|HNT|49376|HEALTH NET INC|26.04
20080625|42223C106|HSPO|18169|HealthSport, Inc. Common Stock|0.18
20080625|422245100|HWAY|16294|HEALTHWAYS INC|31.25
20080625|422250209|HNSO|556369|HEALTHNOSTICS INC COM STK NEW |.
20080625|422256107|HRUM|35846|HEALTHRENU MEDICAL INC|.
20080625|422317107|HTV|81899|HEARST-ARGYLE TELEVISION SER-A|19.66
20080625|42234Q102|HTLF|61259|HEARTLAND FINANCIAL USA INC|18.91
20080625|422347104|HTLD|35725|HEARTLAND EXPRESS INC|14.52
20080625|42235N108|HPY|73977|HEARTLAND PAYMENT SYSTEMS, INC|22.78
20080625|422680108|HEK|240393|HECKMANN CORPORATION COM|9.46
20080625|422680116|HEKWS|52120|HECKMANN CORPORATION WTS EXP 1|3.34
20080625|422704106|HL|1499833|HECLA MINING CO|7.52
20080625|42279M107|HLYS|52742|HEELYS, INC. COM|4.07
20080625|422806109|HEI|14691|HEICO CORP|35.33
20080625|422819102|HSII|24680|HEIDRICK & STRUGGLES INT'L INC|27.77
20080625|423325307|OTE|28258|HELLENIC TELECOMM ORG ADS(RP1/|12.11
20080625|423401108|HLLXF|16000|HELLIX VENTURES INC|0.34
20080625|42689P104|HPLF|26860|HEPALIFE TECHNOLOGIES INC|0.49
20080625|42724Y102|HMCP|10275|HERITAGE MEDIA CORP COM STK|0.03
20080625|427866108|HSY|159288|THE HERSHEY COMPANY|33.31
20080625|42833L108|HGG|60926|HHGREGG, INC.|11.44
20080625|428567101|HIBB|82659|HIBBETT SPORTS INC COM|22.31
20080625|42982Y109|HBRF|55425|HIGHBURY FINANCIAL INC|2.75
20080625|431294107|HRH|55290|HILB ROGAL & HOBBS COMPANY|43.87
20080625|431466101|HIL|25446|HILL INTERNATIONAL, INC|16.90
20080625|431571108|HI|26741|HILLENBRAND INC COM|22.80
20080625|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.68
20080625|434712105|HOKU|262840|HOKU SCIENTIFIC, INC.|5.52
20080625|435694104|HENC|13521|Holloman Energy Corporation Co|0.48
20080625|435727102|HLLD|39509|HOLLUND INDUSTRIAL, INC. COMMO|0.03
20080625|436893200|HOMB|79471|HOME BANCSHARES INC COM STK|22.25
20080625|437080104|HDIX|12209|HOME DIAGNOSTICS INC DEL COM|8.00
20080625|43735N101|HSHL|200000|HOME SOLUTIONS HEALTH INC|.
20080625|437355100|HSOA|185885|HOME SOLUTIONS OF AMERICA INC |0.82
20080625|43738R208|HMNPQ|32500|HOMEBANC CORP 10% SER A CUM PF|.
20080625|43741P108|HSYN|84230|HOMELAND SECURITY NETWORK, INC|0.15
20080625|438128308|HMC|112396|HONDA MOTOR CO ADR ONE (1) COM|34.78
20080625|43858B207|HPJ|30884|HONG KONG HIGHPOWER TECHNOLOGY|5.25
20080625|44041F105|HRZB|191688|HORIZON FINANCIAL CORP|8.27
20080625|44044K101|HRZ|144027|HORIZON LINES, INC.|10.84
20080625|440543106|HOS|81018|HORNBECK OFFSHORE SERVICES INC|57.21
20080625|440591105|HNIN|11631|Horne International, Inc. Comm|0.10
20080625|44075E107|HSSHF|93910|HORSESHOE GOLD MINING INC(CDA)|0.05
20080625|441060100|HSP|282213|HOSPIRA INC|39.67
20080625|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080625|44176R106|HOTJ|14036|HOUSE OF TAYLOR JEWELRY, INC. |0.02
20080625|44183U100|HUSA|25232|HOUSTON AMERICAN ENERGY CORP|9.20
20080625|44244K109|HWCC|47360|HOUSTON WIRE & CABLE COMPANY C|20.16
20080625|442487203|HOV|1683545|HOVNANIAN ENTERPRISES INC|6.08
20080625|443304100|HNP|54785|HUANENG PWR INTL ADR(40 ORD-N)|29.85
20080625|444903108|HGSI|367530|HUMAN GENOME SCIENCES INC|5.50
20080625|445542103|HTC|12648|HUNGARIAN TELE & CABLE CORP|17.25
20080625|445623101|HGLC|12800|HUNT GOLD CORPORATION COMMON S|.
20080625|446150104|HBAN|543261|HUNTINGTON BANCSHARES INC|5.77
20080625|447773102|HRAY|16731|HURRAY! HODLINGS CO LTD ADR|2.99
20080625|44841T107|HTX|10900|HUTCHISON TELECOMMUNICATIONS I|21.21
20080625|44860H208|HYBR|31307|Hybrid Technologies, Inc. New |5.06
20080625|44887A103|HYDP|12276|HYDROGEN POWER INC COM (DEL)|0.06
20080625|44887L109|HYHY|760306|Hydrogen|1.90
20080625|44887Q108|HYDG|10303|HYDROGEN CORP|0.29
20080625|448882100|HYGS|641813|HYDROGENICS CORP-CORP HYDROGEN|1.37
20080625|448947309|IDT|47464|IDT CORP CLASS B|1.89
20080625|448954107|HDY|115745|HYPERDYNAMICS CORP|1.67
20080625|44914Y207|HYPF|207369|HYPOWER FUEL INC NEW|0.08
20080625|44915W101|HREHY|178613|HYPO REAL ESTATE HLDGS AG SPON|32.87
20080625|44919F104|HYTM|207927|HYTHIAM INC|2.68
20080625|44920E104|IAO|65596|IA GLOBAL INC|0.21
20080625|44924K205|ICBT|64541|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080625|44930K108|ICOG|51491|ICO GLOBAL COMM HLDGS LTD DE C|3.52
20080625|44934T105|ICXT|182056|ICX TECHNOLOGIES INC COM STK (|7.08
20080625|449394105|IDMI|21316|IDM PHARMA, INC.|2.04
20080625|449399104|IDOI|445885|IDO SECURITY INC. COMMON STOCK|1.36
20080625|44952P100|IGCGF|35000|IGC RESOURCES INC|0.29
20080625|449683101|IMFI|18000|I M F INC|0.01
20080625|449788108|IIA|10427|ING CLARION REAL ESTATE INCM F|11.01
20080625|44982G104|IGR|109274|ING CLARION GLOBAL REAL ESTATE|13.82
20080625|45031U101|SFI|194047|ISTAR FINANCIAL INC|14.30
20080625|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080625|450466107|ITGL|54560|IT GROUP HOLDINGS INC COM|.
20080625|45068B109|ESI|177643|ITT EDUCATIONAL SERVICES INC|85.14
20080625|45070D101|ITUI|659833|I2 TELECOM INTERNATIONAL INC|0.16
20080625|450941109|ICPR|45096|ICP Solar Technologies Inc. Co|0.60
20080625|45104G104|IBN|333894|ICICI BANK LTD ADS(RP 2EQTY SH|31.85
20080625|451055107|ICON|735357|ICONIX BRAND GROUP, INC.|12.49
20080625|451526107|IDCX|50275|iDcentrix, Inc. Common Stock|0.95
20080625|451532204|IDAE|16759|IdeaEdge, Inc. New Common Stoc|1.62
20080625|45166R204|IDIX|12673|IDENIX PHARMACEUTICALS INC|6.24
20080625|451663108|IAR|157180|IDEARC INC COM STK|2.76
20080625|45168J200|IDGJ|112318|IDGlobal Corp. New Common Stoc|0.05
20080625|45168K306|IDRA|71653|IDERA PHARMACEUTICALS, INC COM|14.44
20080625|45170U300|INIX|75068|Ifinix Corporation Common Stoc|.
20080625|451725105|IGPG|3228312|IGNIS PETROLEUM GROUP, INC.|.
20080625|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080625|452327109|ILMN|108293|ILLUMINA INC.|82.69
20080625|45244W100|IMDS|15577|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080625|45245E109|IMAX|52983|IMAX CORPORATION|7.02
20080625|45245S108|IWSY|484881|IMAGEWARE SYSTEMS,INC|0.70
20080625|45247Q100|IIG|88926|IMERGENT INC|11.86
20080625|45248C100|IMJX|45000|IMAGEXPRESS INC|.
20080625|45248E304|ICRP|14012|IMCOR PHARMACEUTICAL CO NEW|.
20080625|45248F103|IMGG|48505|IMAGING3 INC|0.11
20080625|45248V108|IMGM|12690|IMAGIN MOLECULAR CORP|0.06
20080625|45252N109|IMMD|10034|IMMUDYNE INC|0.25
20080625|452521107|IMMR|181265|IMMERSION CORP|6.86
20080625|45254P102|IMH|557438|IMPAC MORTGAGE HLDGS INC|1.04
20080625|452553308|IMPUY|13194|IMPALA PLATINUM HLDGS LTD SPON|37.03
20080625|45260A107|IMMCQ|154513|IMMUNICON CORP|0.07
20080625|452680101|IMP|40161|IMPERIAL CAPITAL BANCORP, INC |6.96
20080625|452729106|ICII|60998|IMPERIAL CREDIT INDS INC|.
20080625|452907108|IMMU|179938|IMMUNOMEDICS INC|2.38
20080625|453096208|IPSU|119921|IMPERIAL SUGAR COMPANY-NEW|15.48
20080625|453142101|ITY|15293|IMPERIAL TOBACCO GRP ADS(RP 2 |75.16
20080625|45326M202|IDGI|73175|Inca Designs, Inc. New Common |0.04
20080625|454072109|IDEV|490781|INDEVUS PHARMACEUTICALS INC|1.72
20080625|45408X100|IGC|30629|INDIA GLOBALIZATON CAPITAL, IN|4.87
20080625|454084104|IXOG|18177|Index Oil & Gas, Inc. Common S|0.68
20080625|454089103|IFN|21801|INDIA FUND INC (THE)|38.32
20080625|45577R108|IDCN|248093|INDOCAN RESOURCES INC|.
20080625|456039205|IBOT|12500|INDUSTRIAL BIOTECHNOLOGY CORP |0.92
20080625|456261304|IDSM|42483|INDUSTRIAL MINERALS INC NEW|0.05
20080625|456607100|IMB|1107530|INDYMAC BANCORP,INC.|1.23
20080625|45662H106|IFHR|68350|INFE- HUMAN RES INC|0.01
20080625|45662N103|IFX|203283|INFINEON TECH AG ADS(REP1 ORD)|9.35
20080625|45667G103|INFN|100015|INFINERA CORPORATION COMMON ST|8.91
20080625|45667P103|INNX|20509|INFINITE NETWORKS CORP|0.02
20080625|456696103|IAIC|16929|INFORMATION ANALYSIS INC|0.16
20080625|45675Y104|III|123026|INFORMATION SERVICES GROUP INC|4.80
20080625|45677U100|IFMX|11538|INFORMEDIX HLDGS INC|0.06
20080625|456788108|INFY|69035|INFOSYS TECHNOLOGIES LTD ADS|43.92
20080625|456837806|IOEPF|31120|ING GROEP NV PERPETUAL HYBRID |24.90
20080625|45684E107|IGD|16665|ING GLOBAL EQUITY DIVIDEND AND|15.68
20080625|45684G201|IGTG|77686|INGEN TECHNOLOGIES INC NEW|.
20080625|457461200|IRC|84697|INLAND REAL ESTATE CORP|14.41
20080625|457660108|ISV|20709|INSITE VISION,INC.|0.57
20080625|457669208|INSM|26783|INSMED INC-NEW|0.48
20080625|45767E305|ICSN|44145|INNOVATIVE CLINICAL SLTS LTD|0.23
20080625|45769N105|ISSC|19823|INNOVATIVE SLTS & SUPPORT INC |7.42
20080625|45769Q108|ICTN|45503|INNOVATIVE COMMUNI TECHS INC|.
20080625|45772H103|IVFH|121509|INNOVATIVE FOOD HLDGS INC|.
20080625|45773F304|INSE|11066|INNOSUISSE CORPORATION COMMON |1.15
20080625|45773H102|INO|29100|INOVIO BIOMEDICAL CORPORATION |1.04
20080625|45773P104|IRBL|512678|INROB TECH, LTD|.
20080625|45773Y105|INWK|155424|INNERWORKINGS INC COM STK|12.56
20080625|45774F105|IVPH|20000|INNOVIVE PHARMACEUTICALS INC C|0.24
20080625|45784P101|PODD|93651|INSULET CORP COM STK (DE)|16.71
20080625|457985208|IART|11688|INTEGRA LIFESCIENCES HLDGS CP |45.34
20080625|45810J103|ITKG|14274|INTEGRAL TECHNOLOGIES INC|0.63
20080625|458168101|ITLI|12564|Intelligentias, Inc. Common St|0.20
20080625|45818G101|ITYC|38608|INTEGRITY BANCSHARES INC|0.25
20080625|45821D202|IGTP|990865|Intelligent Sports Inc New Com|.
20080625|45821F108|IEVM|237513|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080625|45822F107|INMG|23545|INTEGRATED MANAGEMENT INFORMAT|0.30
20080625|45822H103|IECM|30997|INTELECOM INC COM STK (DE)|0.20
20080625|45822R101|IGXT|14500|INTELGENX TECHNOLOGIES CORP CO|0.88
20080625|45822W100|ILNS|115535|INTELLECT NEUROSCIENCES INC CO|0.80
20080625|45823C103|ITLV|2822002|Intelective Communications, In|.
20080625|458334109|IPAR|43963|INTER PARFUMS INC|14.75
20080625|45839P106|IMTS|63235|INTERACTIVE MOTORSPORTS & ENTM|.
20080625|458396108|IAQG|17249|InterAmerican Acquisition Grou|7.80
20080625|45840F105|ISWI|28010|INTERACTIVE SYSTEMS WORLDWIDE |0.45
20080625|45865V100|ICE|25156|INTERCONTINENTALEXCHANGE, INC.|128.38
20080625|45867G101|IDCC|88851|INTERDIGITAL|24.85
20080625|458744109|IRCE|22056|INTERLINE RESOURCES CORP|1.51
20080625|45881R109|IMOT|32490|INTERMOST CORPORATION|0.09
20080625|45884X103|ITMN|569884|INTERMUNE INC|13.97
20080625|45885A300|INAP|335840|INTERNAP NETWORK SERVICES CORP|4.92
20080625|45890H118|IANWS|18502|INTER ATLANTIC FINL INC WT EXP|0.27
20080625|459039103|IAUS|32230|INTL AUTOMATED SYS|0.45
20080625|459190104|INBG|930716|INTERNATIONAL BUILDING TECHNOL|.
20080625|459200101|IBM|165883|INTL BUSINESS MACHINES CORP|123.46
20080625|45928H106|ICO|779381|INTERNATIONAL COAL GROUP INC|12.84
20080625|459458105|IENI|48846|INTERNATIONAL ENERGY, INC.|1.82
20080625|45951A101|IFLI|34702|International Fight League, In|0.02
20080625|45953X208|IFUE|21632|INTERNATIONAL FUEL TECH|0.70
20080625|45956C102|IGRU|25752|INTERNATIONAL GOLD RESOURCES I|0.40
20080625|45972C102|INIS|11022|INTERNATIONAL ISOTOPES INC|0.78
20080625|459902102|IGT|20498|INTL GAME TECHNOLOGY|28.95
20080625|460188105|IPMG|564603|INTERNATIONAL PRECIOUS MINERAL|.
20080625|460254105|IRF|80313|INTL RECTIFIER CORP|20.97
20080625|460371206|ILST|35368|INTERNATIONAL STAR, INC NEW|0.01
20080625|46046V100|ITYS|20000|International Technology Syste|.
20080625|46049W105|ITME|40068|INTL TME RESOURCES INC (F)|0.15
20080625|460588106|IPAH|261795|INTERPHARM HOLDINGS,INC.|0.02
20080625|460608102|INET|12955|INTERNET BRANDS, INC. CLASS A |6.64
20080625|46072H108|IBCIQ|13067|INTERSTATE BAKERIES CORP|0.05
20080625|460919103|ITP|18712|INTERTAPE POLYMER GROUP INC|3.10
20080625|460951106|IOC|4061534|INTEROIL CORP (F)|34.68
20080625|46115H107|ISNPY|209948|INTESA SANPAOLO SPA SPONS ADR |33.61
20080625|46119F107|INGN|181273|INTROGEN THERAPEUTICS INC|1.65
20080625|46120E602|ISRG|164428|INTUITIVE SURGICAL INC|275.33
20080625|461202103|INTU|82463|INTUIT INC|28.11
20080625|46122E105|VTIV|16431|INVENTIV HEALTH INC|27.25
20080625|46126P106|IMA|120896|INVERNESS MEDICAL INNOVATIONS |31.39
20080625|46146P102|ISBC|75572|INVESTORS BANCORP INC|13.71
20080625|46185R100|IVGN|42963|INVITROGEN CORP|39.23
20080625|46185W109|INXI|10700|INX, INC.|10.32
20080625|462594201|IWA|82223|IOWA TELECOMMUNICATIONS SERVIC|18.84
20080625|46261V108|IPAS|84197|IPASS INC|2.01
20080625|46264M204|IRBO|334070|IR BIOSCIENCES HOLDINGS INC NE|0.09
20080625|46265H105|IPTV|30000|IPTV CORPORATION COM STK|0.04
20080625|46267Q103|IRE|15861|GOVERNOR-BK OF IRELND ADS(4ORD|37.39
20080625|46267T206|IRLD|12238|Ireland Inc. New Common Stock |0.99
20080625|462726100|IRBT|326934|IROBOT CORPORATION|13.18
20080625|463013102|ICPW|11332|Ironclad Performance Wear Corp|0.21
20080625|464119106|IFC|82897|IRWIN FINANCIAL CORP|3.61
20080625|464192103|ISAC|17232|ISAACS (I.C.)& CO|0.12
20080625|464278209|ISEC|10419|ISECURETRAC CORP NEW|0.55
20080625|464286400|EWZ|1811340|ISHARES MSCI BRAZIL|88.92
20080625|464286582|SCJ|36493|ISHARES MSCI JAPAN SMALL CAP I|46.49
20080625|464286608|EZU|241983|ISHARES MSCI EMU INDEX FUND|102.56
20080625|464286624|THD|99722|ISHARES MSCI THAILAND INVESTAB|42.83
20080625|464286632|EIS|274326|ISHARES INC MCSI ISRAEL CAPPED|55.74
20080625|464286640|ECH|10143|ISHARES INC MCSI CHILE INDEX F|48.85
20080625|464286657|BKF|70274|ISHARES INC MCSI BRIC INDEX FD|52.24
20080625|464286673|EWS|111080|ISHS MSCI SINGAPRE(FREE)IDX FD|12.54
20080625|464286699|EWU|414263|ISHS MSCI UTD KINGDOM IDX FD|21.24
20080625|464286707|EWQ|10621|ISHARES MSCI FRANCE INDEX FD|33.64
20080625|464286715|TUR|68865|ISHARES MSCI TURKEY INVESTABLE|47.71
20080625|464286756|EWD|113018|ISHARES MSCI SWEDEN INDEX FD|28.11
20080625|464286764|EWP|112105|ISHARES MSCI SPAIN INDEX FD|56.02
20080625|464286772|EWY|172278|ISHS MSCI SOUTH KOREA IDX FD|53.33
20080625|464286806|EWG|50991|ISHARES MSCI GERMANY INDEX FD |31.00
20080625|464286822|EWW|273622|ISHS MSCI MEXICO(FREE)IDX FD|57.19
20080625|464286830|EWM|468106|ISHS MSCI MALAYSIA(FREE)IDXFD |10.67
20080625|464286871|EWH|28818|ISHARES MSCI HONG KONG IDX FD |17.67
20080625|464287101|OEF|11435|ISHARES S&P 100 INDEX FD|59.71
20080625|464287119|JKE|12370|ISHARE MORNINGSTAR LARGE GROWT|66.98
20080625|464287184|FXI|1986751|ISHARES FTSE/XINHUA CHINA 25 I|133.41
20080625|464287192|IYT|965160|ISHARES DOW JONES TRANSP AVG I|89.62
20080625|464287200|IVV|36234|ISHARES S&P 500 INDEX FUND|131.53
20080625|464287234|EEM|5108340|ISHARES MSCI EMERGING MARKETS |136.99
20080625|464287242|LQD|31771|ISHARES IBOXX $ INVESTOP INVES|101.54
20080625|464287432|TLT|2343663|ISHARES 20+ YEAR TREASURY INDE|90.57
20080625|464287440|IEF|27816|ISHARES 7-10 YEAR TREASURY IND|87.03
20080625|464287465|EFA|525412|ISHARES TR MSCI EAFE INDEX FD |70.50
20080625|464287515|IGV|13017|S&P NORTH AMERICAN TECHNOLOGY-|48.78
20080625|464287523|IGW|35144|S&P NORTH AMERICAN TECHNOLOGY-|53.70
20080625|464287556|IBB|2803931|ISHARES NASDAQ BIOTECH INDX FD|76.49
20080625|464287580|IYC|60637|ISHARS DJ US COSUMER SERVICES |56.40
20080625|464287630|IWN|260691|ISHARES RUSSELL2000 VAL IDX FD|66.11
20080625|464287648|IWO|715546|ISHARES RUSSELL 2000 GWT IDX F|77.28
20080625|464287655|IWM|9506467|ISHARES RUSSELL 2000 INDEX|70.73
20080625|464287739|IYR|3230659|ISHARES DJ US REAL EST IDX FD |63.29
20080625|464287796|IYE|162648|ISHARES DJ US ENRGY SECTOR IDX|150.44
20080625|464287838|IYM|10729|ISHARS DJ US BASICMAT SECT IDX|86.26
20080625|464287887|IJT|74418|ISHARES S&P SMALL CAP 600 GROW|130.17
20080625|464288273|SCZ|24445|ISHARES TR MSCI EAFE SMALL CAP|44.09
20080625|464288372|IGF|16700|ISHARES S&P GLOBAL INFRASTRUCT|44.03
20080625|464288414|MUB|18290|ISHARES S&P NATL MUNI BOND FUN|98.55
20080625|464288448|IDV|46417|ISHARES DOW JONES EPAC SELECT |37.41
20080625|464288489|IFGL|37888|ISHRS TR FTSE EPRA/NAREIT GLB |38.68
20080625|464288505|JKJ|39202|ISHARES MORNINGSTAR SMALL CORE|78.32
20080625|464288539|REM|31270|ISHARES TR FTSE NAREIT MTG REI|21.37
20080625|464288554|FIO|11658|ISHARES TR FTSE NAREIT INDUSTR|36.84
20080625|464288562|REZ|10858|ISHARES TR FTSE NAREIT RESIDEN|39.63
20080625|464288588|MBB|22962|ISHARES TR LEHMAN MBS FIXED RA|100.58
20080625|464288604|JKK|49478|ISHARES MORNINGSTAR SMALL GROW|74.58
20080625|464288687|PFF|139770|ISHARES S&P U.S. PREFERRED STK|40.47
20080625|464288695|MXI|34286|ISHARES S&P GLOBAL MATERIALS S|82.39
20080625|464288752|ITB|57798|ISHARES TR DOW JONES US HOME C|15.42
20080625|464288778|IAT|157613|ISHARES TR DOW JONES US REGION|28.41
20080625|464288794|IAI|50666|ISHARES TR DOW JONES US BROKER|36.02
20080625|464288828|IHF|122415|ISHARES TR DOW JONES US HEALTH|45.05
20080625|464288836|IHE|11466|ISHARES TR DOW JONES US PHARMA|48.34
20080625|464288851|IEO|253641|ISHARES TR DOWN JONES US OIL &|85.06
20080625|464288869|IWC|27783|RUSSELL MICROCAP INDEX|46.25
20080625|464288877|EFV|28889|MSCI EAFE VALUE INDEX FUND|62.66
20080625|464288885|EFG|22406|MSCI EAFE GROWTH INDEX FUND|72.00
20080625|46432L104|ISLN|119772|ISILON SYSTEMS, INC. COM|4.90
20080625|464895309|ISON|19685|ISONICS CORP COM STK|0.01
20080625|465272201|ITALY|42195|ITALCEMENTI FABRICHE SPA ADR|16.82
20080625|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080625|465743102|ITRO|820181|ITRONICS INC|.
20080625|465754208|ITWO|281337|I2 TECHNOLOGIES, INC. NEW|12.61
20080625|46579N103|IVN|445815|IVANHOE MINES LTD|10.21
20080625|46589H104|IVOT|274477|IVOICE TECHNOLOGY, INC. CLASS |.
20080625|466026119|IXMOW|16328|IXI Mobile, Inc. Warrant 07/14|0.15
20080625|46612H402|JCG|41384|J. CREW GROUP, INC.|33.23
20080625|46612J507|JDSU|272757|JDS UNIPHASE CANADA LTD COMMON|11.78
20080625|46614H301|JRT|86091|JER INVESTORS TRUST INC.|7.96
20080625|46623D200|JPMPRJ|11400|JP MORGAN CHASE CAPITAL X PFD |24.35
20080625|46626E205|JCOM|19296|J2 GLOBAL COMMUN INC|24.57
20080625|46626V207|JPMPRK|29819|JP MORGAN CHASE CAP XI SER K|20.96
20080625|468202106|JTX|48244|JACKSON HEWITT TAX SERVICE|13.34
20080625|47008R103|JGPK|16699|JAGGED PEAK, INC.|0.19
20080625|470080409|JAGH|13967|JAG MEDIA HLDGS INC|0.22
20080625|47009M103|JAG|19176|JAGUAR MINING INC|9.62
20080625|47023A101|JMBA|287593|JAMBA, INC. COM STK|1.99
20080625|470355207|JRCC|10141|JAMES RIVER COAL NEW|56.68
20080625|47109U104|JOF|15055|JAPAN SMALLER CAPITALIZATION F|9.47
20080625|471109108|JAH|21564|JARDEN CORPORATION|18.94
20080625|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.05
20080625|47189R104|JAVO|18546|JAVO BEVERAGE COMPANY INC|0.76
20080625|471894105|JAV|277055|JAVELIN PHARMACEUTICALS, INC. |2.35
20080625|472100106|JYHW|105232|Jayhawk Energy, Inc. Common St|1.95
20080625|47214A100|JCDS|190000|JC DATA SOLUTIONS INC|.
20080625|472147107|JAZZ|47554|JAZZ PHARMACEUTICALS INC COM S|7.60
20080625|472319102|JEF|1467973|JEFFERIES GROUP INC(NEW)|17.90
20080625|477143101|JBLU|1461735|JETBLUE AIRWAYS CORPORATION|3.72
20080625|47758P307|JAS|43672|JO-ANN STORES INC|23.27
20080625|48023P106|JSDA|151103|JONES SODA CO|3.18
20080625|480838101|JOSB|4831882|JOS A BANK CLOTHIERS INC|27.55
20080625|481138105|JRCO|59618|JOURNAL REGISTER CO|0.23
20080625|48122Q104|JYTO|95543|Joytoto USA, Inc. Common Stock|0.32
20080625|481228203|JPMPRP|26046|JPMORGAN CHASE CAP XVI 6375 TR|22.87
20080625|48123W209|JPMPRW|31671|JP MORGAN CHASE CAP XXIV GTD C|24.15
20080625|48124G104|JPMPRZ|17000|J P MORGAN CHASE & CO CAP SECS|25.93
20080625|481905800|JUNI|4809995|JUNIPER GROUP INC NEW|.
20080625|48203R104|JNPR|113930|JUNIPER NETWORKS INC|23.10
20080625|482423100|KBW|94263|KBW, INC. COM|20.79
20080625|482470101|KITD|159807|KIT digital, Inc. Common Stock|0.29
20080625|48248L104|KKSV|311003|KKV VENTURE MANAGEMENT INC COM|.
20080625|482480100|KLAC|12227|KLA-TENCOR CORP|40.90
20080625|48273U102|LRN|498598|K12, INC COM STK|23.61
20080625|482740206|KVA|61987|K-V PHARMACEUTICALS CO CL A|18.90
20080625|483406104|KMGLF|40796|KALIMANTAN GOLD CORP LTD|0.15
20080625|483709101|KNDI|49979|Kandi Technolgies, Corp. Commo|4.80
20080625|485170302|KSU|21546|KANSAS CITY SOUTHERN|44.01
20080625|48562P103|KPPC|36933|KapStone Paper and Packaging C|6.89
20080625|48660Q102|KED|24644|KAYNE ANDERSON DEVELOPMENT COM|22.06
20080625|486606106|KYN|38111|KAYNE ANDERSON MLP INVESTMENT |29.62
20080625|487275109|KGN|42021|Keegan Resources Inc Ordinary |3.23
20080625|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.05
20080625|488360108|KEM|82839|KEMET CORPORATION|3.55
20080625|489084103|KENS|17935|KENILWORTH SYSTEMS CORP|.
20080625|491665105|KYUS|135874|KENTUCKY USA ENERGY, INC. COMM|2.35
20080625|492515101|KERX|636252|KERYX BIOPHARMACEUTICALS, INC.|0.50
20080625|492536107|KSSH|23347|Kesselring Holding Corporation|0.08
20080625|49327K207|KEYPRB|15248|KEYCORP CAP VI TR PFD SECS|13.63
20080625|493422307|KYCN|1010782|KEYSTONE CONSOLIDATED INDUSTRI|11.25
20080625|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080625|494368103|KMB|27357|KIMBERLY CLARK CORP|61.76
20080625|494386204|KCDMY|12070|KIMBERLY-CLARK DE MEXICO S A B|20.56
20080625|49455U100|KMR|242801|KINDER MORGAN MANAGEMENT LLC|54.40
20080625|497498105|KIRK|854542|KIRKLANDS INC|2.25
20080625|498722107|KLSVF|26778|KLONDIKE SILVER CORP COM (CA) |0.22
20080625|498903103|KDKGF|10000|KLONDIKE GOLD CORP|0.06
20080625|49900K103|KNEC|20501|KNIGHT ENERGY CORP COM STK|1.20
20080625|499064103|KNX|134244|KNIGHT TRANSPORTATION INC|18.05
20080625|49915T107|KNOH|11755|KNOCKOUT HOLDINGS, INC.|0.01
20080625|500117106|KDKN|119006|KODIAK ENERGY INC|2.62
20080625|50015Q100|KOG|39737|KODIAK OIL & GAS CORP|4.56
20080625|500427109|KMNFF|15171|Kola Mining Corp Ordinary Shar|0.29
20080625|50046R101|KNM|19051|KONAMI CORPORATION ADS (1 SH C|34.89
20080625|50047P104|KONG|31200|KONGZHONG CORP SPONS ADR (CAYM|4.01
20080625|50049M109|KB|168611|KOOKMAN BANK (NEW) ADS (1 COM |59.64
20080625|500631106|KEP|142776|KOREA ELEC PWR CP ADR(RP1/2SH |14.42
20080625|50064W107|KOSN|248066|KOSAN BIOSCIENCES INC|5.48
20080625|50075N104|KFT|199875|KRAFT FOODS INC CL-A|29.23
20080625|50077B108|KTOS|66030|KRATOS DEFENSE & SECURITY SOLU|1.95
20080625|501014104|KKD|215627|KRISPY KREME DOUGHNUTS INC|5.05
20080625|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080625|501803308|LCAV|120771|LCA-VISION INC|6.60
20080625|501810105|LCCI|10557|LCC INTL INC CL-A|1.02
20080625|50183L107|LDK|150745|LDK SOLAR CO LTD.|42.62
20080625|50184Q105|LPPI|28097|LEEP, INC|0.01
20080625|50186V102|LPL|339194|LG DISPLAY CO LTD ADS REPSTG C|19.35
20080625|501921100|LTVCQ|579733|LTV CORP|.
20080625|50212A106|ID|132604|L-1 IDENTITY SOLUTIONS, INC. (|13.19
20080625|502160104|LXU|29867|LSB INDUSTRIES INC|19.09
20080625|502161102|LSI|110629|LSI CORPORATION|6.76
20080625|505336107|LZB|517659|LA-Z-BOY INCORPORATED|7.34
20080625|505447102|LAB|26450|LABRANCHE AND CO INC|7.45
20080625|50575Q102|LTS|387490|LADENBURG THALMANN FINANCIAL|1.75
20080625|50730N101|LLEG|321890|LAIDLAW ENERGY GROUP INC|.
20080625|511637100|LBAI|27088|LAKELAND BANCORP INC|12.51
20080625|51206P109|LACO|15576|LAKES ENTERTAINMENT INC.|5.90
20080625|512807108|LRCX|43406|LAM RESEARCH CORP|38.53
20080625|512815101|LAMR|242909|LAMAR ADVERTISING CO CL-A|33.59
20080625|514936103|LFG|162650|LANDAMERICA FIN'L GROUP INC|24.05
20080625|51508L103|LNY|95356|LANDRY'S RESTRNTS,INC|18.40
20080625|516648102|LPAD|10545|LAPOLLA INDUSTRIES, INC.|0.83
20080625|517104105|LGOV|27366|LARGO VISTA GROUP LTD|.
20080625|517834107|LVS|276764|LAS VEGAS SANDS CORP|53.22
20080625|51804F107|LSAL|10377|LASALLE BRANDS CORP COM STK (N|0.21
20080625|51829R300|LTDI|3587440|Latitude Industries Inc Common|.
20080625|52186N106|LF|168977|LEAPFROG ENTERPRISES INC.|8.97
20080625|521863308|LEAP|22784|LEAP WIRELESS INTERNATIONAL IN|48.28
20080625|523768109|LEE|290820|LEE ENTERPRISES INC|4.61
20080625|52464N109|LFBG|230467|Left Behind Games Inc. Common |0.03
20080625|52467C100|LGDI|96589|LEGEND INTERNATIONAL HOLDINGS |4.47
20080625|52469V106|LEGE|32148|Legend Media, Inc. Common Stoc|2.55
20080625|524707304|LGCY|14186|LEGACY RESERVES LP UTS LTD PAR|24.31
20080625|524908100|LEH|49083|LEHMAN BROTHERS HOLDINGS|24.35
20080625|524908720|LEHPRF|15149|LEHMAN BROTHERS HLDGS INC PFD |18.05
20080625|526057104|LEN|388969|LENNAR CORP CL A COMMON|14.72
20080625|526679105|LFMI|47280|Leonidas Films, Inc. Common St|0.05
20080625|52729N100|LVLT|407183|LEVEL 3 COMMUNICATIONS INC|3.33
20080625|52730C101|LEVP|294779|LEV PHARMACEUTICALS INC|1.70
20080625|528869100|LXXI|14662|LEXICO RESOURCES INT'L INC|0.05
20080625|529043101|LXP|179345|LEXINGTON REALTY TRUST COM|14.14
20080625|529561102|LXRS|25836|LEXINGTON RESOURCES INC|0.02
20080625|529771107|LXK|52263|LEXMARK INTL INC CL-A|33.91
20080625|529898108|LBY|22838|LIBBEY INC|8.34
20080625|53015Y107|LIA|11400|LIBERTY ACQUISITION HOLDINGS C|9.26
20080625|53015Y206|LIAU|29130|LIBERTY ACQUISITION HOLDINGS C|10.50
20080625|53123T107|LBSU|714543|Liberty Star Uranium & Metals |0.10
20080625|53217R207|LTM|3397855|LIFE TIME FITNESS INC|32.05
20080625|53219K101|LFTC|36706|LIFESTREAM TECHNOLOGIES INC.|.
20080625|53220K207|LGND|32967|LIGAND PHARM INC CL B|2.55
20080625|53222Q103|LCUT|25733|LIFETIME BRANDS, INC.|8.17
20080625|53224G301|LSCG|14192|LIGHTING SCIENCE GROUP CORP CO|5.20
20080625|532275104|LWLG|15663|LIGHTWAVE LOGIC, INC|1.56
20080625|532349107|LIHR|13758|LIHIR GOLD LTD SPONS ADR|29.24
20080625|532457108|LLY|20340|LILLY ELI & CO|46.94
20080625|53261M104|LLNW|92198|LIMELIGHT NETWORKS, INC CMN ST|3.77
20080625|533593109|LGCPF|362127|LINCOLN GOLD CORPORATION (CANA|0.08
20080625|53404M201|LNCPRF|20395|LINCOLN NATIONAL CAP TR PFD SE|22.03
20080625|535555106|LNN|44410|LINDSAY CORPORATION|99.34
20080625|535678106|LLTC|23093|LINEAR TECHNOLOGY CORP|32.61
20080625|5357EP108|LWLL|114163|LINKWELL CORP|0.21
20080625|536020100|LINE|19141|LINN ENERGY LLC COM UTS REP LT|25.38
20080625|53620L102|LINN|16927|LION INC|0.09
20080625|53630T202|LPVT|100000|LipidViro Tech, Inc. New Commo|0.01
20080625|53635B107|LQDT|18900|LIQUIDITY SERVICES INC COM STK|11.98
20080625|536778103|LTWV|20000|LITEWAVE CORP|0.05
20080625|536797103|LAD|116631|LITHIA MOTORS INC CL A|5.63
20080625|536808405|LTHU|79190|LITHIUM TECHNOLOGY CORP NEW|0.08
20080625|538034109|LYV|98180|LIVE NATION, INC.|11.19
20080625|539319103|LIXT|10000|Lixte Biotechnology, Inc. Comm|0.30
20080625|539320101|LIZ|24907|LIZ CLAIBORNE INC|15.42
20080625|539570408|LPHC|600579|LocatePLUS Holdings Corporatio|0.13
20080625|539573105|LBAS|174841|Location Based Technologies, I|7.90
20080625|540424108|L|97683|LOEWS CORP|49.00
20080625|541800108|LDPH|30542|London & Pacific Healthcare, I|0.09
20080625|543524300|LOOP|44967|LOOPNET INC COM STK|11.52
20080625|545697104|LTTOY|16550|Lottomatica Spa Sponsored ADR |28.64
20080625|546347105|LPX|71299|LOUISIANA PACIFIC CORP|9.54
20080625|549333201|LEI|352255|Lucas Energy, Inc. New Common |4.45
20080625|550021109|LULU|3499713|LULULEMON ATHLETICA INC COM ST|29.36
20080625|55027E102|LMNX|112278|LUMINEX CORPORATION|19.91
20080625|550277107|LUNL|10421|LUMONALL, INC. COMMON STOCK (N|0.03
20080625|550278303|LUMC|206096|LUMINENT MORTGAGE CAPITAL,INC.|0.17
20080625|55068R202|LUX|34775|LUXOTTICA GROUP SPA ADS|23.45
20080625|552351108|LYJN|15273|Lyric Jeans, Inc. Common Stock|.
20080625|55262C100|MBI|2214761|MBIA INC|4.90
20080625|55264U108|MBFI|200517|MB FINANCIAL INC-NEW|23.66
20080625|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.26
20080625|55269P302|MDZ|74213|MDS INC|16.05
20080625|552715104|WFR|21950|MEMC ELECTRONIC MATERIALS INC |64.80
20080625|552738106|MFM|32116|MFS MUNICIPAL INCOME TRUST|7.22
20080625|55276N100|MRNA|114223|MDRNA INC COM|1.26
20080625|552848103|MTG|1013955|MGIC INVESTMENT CORP|8.17
20080625|55302G103|MGPI|61784|MGP INGREDIENTS INC|6.56
20080625|55305B101|MHO|81684|M/I HOMES INC|15.77
20080625|55306V106|MIVT|170817|MIV THERAPEUTICS INC|0.16
20080625|55312R107|MMGP|51168|MM2 GROUP INC CLASS A|.
20080625|553166109|MPZ|11666|MPC CORPORATION COM|0.30
20080625|553409103|MPS|11778|MPS GROUP INC.|10.86
20080625|553477100|MRVC|230513|MRV COMMUNICATIONS INC|1.20
20080625|553769100|MNTG|46419|M T R GAMING GROUP INC|4.90
20080625|553829102|MVC|21639|MVC CAPITAL, INC.|13.96
20080625|554042101|MWIS|22362|M-WISE, INC.|0.05
20080625|554225102|MCBC|114556|MACATAWA BANK CORP|7.84
20080625|554382101|MAC|10005|MACERICH COMPANY (THE)|64.51
20080625|554455402|MNCN|28799|MACH ONE CORPORATION - NEW|0.07
20080625|554787101|MMEEF|228096|MACMILLAN GOLD CORP (F)|0.63
20080625|555903301|MACM|97485|MacroChem Corporation New Comm|0.17
20080625|55610N105|DCR|5888330|MACHROSHARES OIL DOWN TRADEABL|0.04
20080625|559024104|MSOVF|20000|MAESTRO VENTURES LTD|0.48
20080625|55903Q104|MVG|14050|MAG SILVER CORP (CANADA)|10.00
20080625|55907R108|MGG|22766|MAGELLAN MIDSTREAM HLDGS LP CO|23.17
20080625|559091301|MPET|28284|MAGELLAN PETROLEUM CORP|1.68
20080625|55917T102|MAAFF|130000|MAGINDUSTRIES CORP|3.32
20080625|559211107|MECA|235685|MAGNA ENTMT CORP SUB VTG CL-A |0.46
20080625|559222401|MGA|11389|MAGNA INTL CL-A SUB VTG SHS|63.52
20080625|559534102|MAGY|47960|MAGNITUDE INFORMATION SYS INC |0.03
20080625|55972Y103|MGNU|33458|MAGNUS INTERNATIONAL RESOURCES|0.26
20080625|55973E106|MMURF|60437|MAGNUM URANIUM CORP ORD SHS (C|0.50
20080625|559773106|MAGP|68479|MAGPLANE TECHNOLOGY, INC.|0.02
20080625|559775101|MPG|11091|MAGUIRE PROPERTIES INC.|12.39
20080625|559778402|MTE|110968|MAHANAGAR TEL NIGAM ADS (2SHS)|4.40
20080625|560690208|COOL|20425|MAJESCO HOLDINGS ENTERTAINMENT|1.06
20080625|560748105|MJOG|11507|MAJESTIC OIL & GAS INC COM STK|0.65
20080625|560877300|MKTAY|14254|MAKITA CORP SPONS ADR|37.32
20080625|560879108|MAKO|32089|MAKO SURGICAL CORP COM|7.50
20080625|561721101|MKOS|10657|MANAKOA SERVICES CORP|0.02
20080625|56176Q102|MNAP|38284|Manas Petroleum Corporation Co|1.00
20080625|56219P202|MNCSQ|87619|MANCHESTER INC NEW|0.05
20080625|562750109|MANH|24700|MANHATTAN ASSOCIATES INC|25.61
20080625|563118207|MHAN|11575|MANHATTAN PHARM INC|0.16
20080625|563122100|MHTX|89888|MANHATTAN SCIENTIFICS INC|0.04
20080625|563771104|MTEX|45946|MANNATECH INCORPORATED|6.27
20080625|56400P201|MNKD|309402|MANNKIND CORP|3.07
20080625|564656106|MVTG|284235|MANTRA VENTURE GROUP LTD COM S|0.26
20080625|565722105|MKED|15565|MAR KED MINERAL EXPLORATION, I|0.76
20080625|565849106|MRO|78958|MARATHON OIL CORP|52.94
20080625|56624R108|MCHX|165385|MARCHEX INC|12.85
20080625|567908108|HZO|19072|MARINEMAX INC|7.38
20080625|568427108|MPX|61293|MARINE PRODUCTS CORP|6.79
20080625|56846R100|MCII|12375|Mariner's Choice International|0.04
20080625|57059N109|MCCI|190838|Marketing Concepts Internation|.
20080625|57060U100|GDX|200958|MARKET VECTORS TR GOLD MINERS |44.06
20080625|57060U308|SLX|89909|STEEL ETF MARKET VECTORS ETF T|104.93
20080625|57060U605|MOO|207613|MARKET VECTORS ETF TR GLOBAL A|63.25
20080625|57060U704|NLR|75674|MARKET VECTORS ETF TR NUCLEAR |33.85
20080625|57060U837|KOL|265109|MARKET VECTORS COAL ETF|57.08
20080625|571303403|MMIO|225298|Marmion Industries Corp. New C|.
20080625|571837103|MI|92927|MARSHALL & ILSLEY CORP NEW|16.75
20080625|571903202|MAR|32760|MARRIOTT INT'L INC(NEW) CL A|27.15
20080625|572322303|MSHL|12207|MARSHALL EDWARDS INC|2.00
20080625|573083102|MSO|225007|MARTHA STEWART LIV OMNIMED INC|7.40
20080625|573284106|MLM|434415|MARTIN MARIETTA MATERIALS INC |105.49
20080625|574599106|MAS|299030|MASCO CORP|16.40
20080625|575416102|MMGW|14400|MASS MEGAWATTS WIND POWER INC |2.36
20080625|576678304|MTTG|201325|Material Technologies, Inc. Cl|0.02
20080625|57685E200|MXXH|143100|MATRIXX RESOURCE HOLDINGS INC |.
20080625|57773A508|MXT|10219|MAXCOM TELECOMUNICACIONES S A |12.60
20080625|57775L106|MXFD|113742|MAXLIFE FUND CORP COM STK|26.40
20080625|577767106|MXWL|45674|MAXWELL TECHNOLOGIES INC|11.58
20080625|578877102|MBTF|11010|MBT FINANCIAL CORP|5.68
20080625|579489105|MNI|859182|MCCLATCHY CO (HOLD COMPANY)- A|7.54
20080625|579793100|MSSR|11726|MCCORMICK & SCHMICK'S SEAFOOD |9.12
20080625|58047P107|MCGC|21026|MCG CAP CORP|4.11
20080625|581531100|MKBY|36148|MCKENZIE BAY INTERNATIONAL LTD|0.06
20080625|582411104|MMR|452894|MCMORAN EXPLORATION CO|27.80
20080625|582828109|MDTV|10530|MDU COMMUNICATIONS INT'L INC. |0.39
20080625|583840103|MTL|10208|MECHEL OAO ADS EA REPTG 1 COM |48.10
20080625|58406P102|MEDE|177974|MEDECISION, INC COM|6.62
20080625|584062202|EMED|15274|MEDCOM USA INC-NEW|0.10
20080625|584404107|MEG|236491|MEDIA GENERAL INC CL A|13.27
20080625|58446K105|MCCC|158253|MEDIACOM COMMUNICATIONS CL-A|5.19
20080625|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080625|58458G109|MIHS|810006|MEDICAL INSTITUTIONAL SERVICES|.
20080625|58463K103|MMAM|230760|MEDICAL MAKEOVER CORPORATION O|.
20080625|58468P206|MNOV|23766|MEDICINOVA INC COM|4.82
20080625|58470H101|MED|10478|MEDIFAST INC|5.77
20080625|58489M109|MDMN|82185|MEDINAH MINERALS INC|0.03
20080625|58500P107|MDTL|1577381|MEDIS TECHNOLOGIES LTD|2.98
20080625|58501N101|MDVN|71904|MEDIVATION, INC.|12.54
20080625|58501R102|MMIRF|215050|MEDMIRA INC|0.16
20080625|58502M102|MLKNA|10461|MEDLINK INTERNATIONAL INC|0.62
20080625|58506A203|MEDP|12564|Medspas of America, Inc. New C|.
20080625|58514Y102|MMDA|14128|MEGA MEDIA GROUP, INC. COMMON |0.11
20080625|58515W105|MGLVF|14132|Mega Silver Inc Common shares |0.81
20080625|585168107|MGWSF|41626|Megawest Energy Corp. Common S|0.61
20080625|585464100|MPEL|69419|MELCO PBL ENTERTAINMENT (MACAU|9.32
20080625|587188103|MNT|622119|MENTOR CORP (MINN)|27.40
20080625|587200106|MENT|13765|MENTOR GRAPHICS CORP|15.35
20080625|58733R102|MELI|67210|MERCADOLIBRE INC COM STK (DE) |37.86
20080625|58734P105|MBR|34632|MERCANTILE BANCRP INC(ILLINOIS|15.85
20080625|587582107|MLKKF|97850|MERCATOR MINERALS LTD|11.86
20080625|589433101|MDP|70683|MEREDITH CORP|28.61
20080625|590007100|MSVP|10793|MERITOR SAVINGS BANK (PA)|3.73
20080625|59001A102|MTH|618288|MERITAGE HOMES CORPORATION|16.83
20080625|590188108|MER|233141|MERRILL, LYNCH & CO INC|35.06
20080625|59021K205|MERPRF|25953|MERRILL PF CP TST V 7.28%TOPRS|20.74
20080625|59021V581|NKW|12000|MERRILL LYN MED TERM NT SER C |9.07
20080625|59021V813|MERPRJ|13000|MERRILL LYNCH & CO.,INC DEP SH|15.17
20080625|59021W175|LERA|10000|MERRILL LYNCH & CO., INC LIRN |12.71
20080625|59022C178|MERPRL|11999|Merrill Lynch Dep Sh Repstg 1/|14.43
20080625|59022W588|NKB|12115|MERRILL LYNCH ACC RET NTS LKD |8.00
20080625|59022W836|NNL|20000|MERRILL LYNCH ACCELERATED RTN |7.56
20080625|59022Y287|BTR|20412|MERRILL LYNCH & CO INC ACC RET|9.79
20080625|59023V373|MERPRQ|1410308|MERRILL LYNCH & CO INC DEP SHS|23.99
20080625|59025D207|MERPRP|32268|MERRILL LYNCH CAP TR III GUARA|22.05
20080625|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080625|590479101|MESA|33872|MESA AIR GROUP INC (NEV)|0.49
20080625|590650107|MOSH|13878|MESA OFFSHORE TR UTS OF BEN IN|0.29
20080625|59101V105|MTBR|10478|Metabolic Research, Inc. Commo|0.08
20080625|591176102|MEA|224667|METALICO INC|17.05
20080625|591257100|MMG|90693|METALLINE MINING CO|1.73
20080625|59139E109|MTPW|167146|Meta Power International Inc C|.
20080625|59151K108|MEOH|33563|METHANEX CORP (F)|28.71
20080625|59164C101|MODI|13872218|METRO ONE DEVELOPEMENT INC COM|.
20080625|592770101|MXC|37309|MEXCO ENERGY CORP|45.30
20080625|592834105|MXE|18382|MEXICO EQUITY & INCOME FD INC |26.38
20080625|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080625|59318E102|CMU|35868|MFS HIGH YIELD MUNICIPAL TR|5.04
20080625|59318R103|CMK|11669|MFS HIGH INCOME MUNI TR I|7.91
20080625|594918104|MSFT|389707|MICROSOFT CORP|27.73
20080625|594928103|MICAQ|14464|MICROAGE INC|.
20080625|594960106|MVIS|85240|MICROVISION INC (WASH)|3.13
20080625|595017104|MCHP|140744|MICROCHIP TECHNOLOGY INC|31.50
20080625|59502G103|MCTC|45833|MICROCHANNEL TECHNOLOGIES CORP|0.20
20080625|59506W104|MICG|23690|MICROFIELD GROUP INC|0.38
20080625|59509C105|MITI|500564|MICROMET INC COM STK|2.74
20080625|59509P106|MMTIF|153741|MICROMEM TECHNOLOGIES INC|1.80
20080625|59510E207|MENV|34288|Micron Enviro Systems, Inc. Ne|0.03
20080625|595635103|MDY|649900|MIDCAP SPDR TR UNIT SR 1|153.00
20080625|596087106|MBRK|38164|MIDDLEBROOK PHARMACEUTICALS IN|3.56
20080625|596278101|MIDD|21531|MIDDLEBY CORP (THE)|44.95
20080625|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080625|598148104|MWY|350672|MIDWAY GAMES INC.|2.04
20080625|598251106|MBHI|51357|MIDWEST BANC HOLDINGS INC|5.70
20080625|60038B105|MCEL|712391|MILLENNIUM CELL INC|0.02
20080625|60038H102|MBTG|74786|MILLENNIUM BIOTECHNOLOGIES GRP|0.11
20080625|602728107|MCIO|37905|MINECORE INTERNATIONAL INC|1.85
20080625|602900102|MFN|20319|MINEFINDERS LTD (F)|9.72
20080625|60443P103|BUF|284480|MINRAD INT'L INC.|1.99
20080625|604697102|MREO|14000|MIRENCO INC|0.25
20080625|60687Y109|MFG|31425|MIZUHO FINANCIAL GROUP INC SPO|9.98
20080625|60705R102|MBIC|31384|Mobicom Corporation Common Sto|3.75
20080625|60740F105|MINI|54932|MOBILE MINI INC|20.98
20080625|60742T202|MRDY|160000|Mobile Ready Entertainment Cor|.
20080625|607500105|MDVX|10443|MODAVOX, INC.|1.52
20080625|608190104|MHK|49431|MOHAWK INDUSTRIES INC|66.00
20080625|60852M104|MIPI|29479|MOLECULAR INSIGHT PHARMACEUTIC|7.44
20080625|60871R209|TAP|20682|MOLSON COORS BREWING CO|55.84
20080625|608712105|MLTNQ|22705|MOLTEN METAL TECH INC|.
20080625|60886R103|MNC|59341|MONACO COACH CORP|3.45
20080625|60935Y109|MGI|50231|MONEYGRAM INTERNATONAL INC|1.03
20080625|60975U108|MGRM|91731|MONOGRAM BIOSCIENCES, INC.|1.09
20080625|61166W101|MON|43765|MONSANTO COMPANY|135.79
20080625|611742107|MNST|40953|MONTER WORLDWIDE INC|20.75
20080625|614115103|MTS|30806|MONTGOMERY STR INCOME SECS|15.95
20080625|615369105|MCO|198859|MOODY'S CORPORATION|35.56
20080625|61732R206|MCKE|39318|Morgan Creek Energy Corp. New |2.33
20080625|61744G107|MSF|10514|MRG STLY EMERG MKT FD|22.30
20080625|617477104|EDD|20995|MORGAN STANLEY EMERGING MKTS D|16.35
20080625|61748W108|MHGC|86215|MORGANS HOTEL GROUP CO. COM|11.01
20080625|61915T102|MBKR|11276|MORTGAGE BROKERS.COM HOLDINGS,|0.14
20080625|62458M108|MOVE|13403|MOVE INC COM STK|2.56
20080625|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080625|624581203|MVGR|75600|MOVIE GALLERY INC NEW COMMON S|6.00
20080625|62472C102|XDSL|26919|MPHASE TECHNOLOGIES INC|0.08
20080625|62474G101|MTMC|34950|MTM TECHNOLOGIES INC|0.19
20080625|624758108|MWA|905626|MUELLER WATER PRODUCTS, INC. S|8.02
20080625|624758207|MWAB|117210|MUELLER WATER PRODUCTS INCSER |8.50
20080625|62541B101|MFLX|37897|MULTI-FINELINE ELECTRONIX INC |27.99
20080625|625453105|MGAM|94662|MULTIMEDIA GAMES INC|4.50
20080625|626137103|MNDS|22100|Mundus Group, Inc. Common Stoc|0.06
20080625|62624B101|MMAB|19263|MUNICIPAL MTG & EQTY LLC GWT|3.00
20080625|628351108|MLRMF|40481|MUTUAL RISK MANAGEMENT LTD|0.02
20080625|628449100|MYSL|22350|My Screen Mobile, Inc. Common |2.70
20080625|628464109|MYE|37187|MYERS INDUSTRIES INC.|8.60
20080625|62847C100|MVBY|21029|MY VINTAGE BABY INC COM STK (F|0.13
20080625|62847L100|MYEC|113500|MYECHECK, INC. COM|2.15
20080625|628530107|MYL|190447|MYLAN INC|12.04
20080625|62855J104|MYGN|431754|MYRIAD GENETICS INC|47.04
20080625|62856W104|MYRA|30148|MYRIAD ENTERTAINMENT & RESORTS|0.08
20080625|628636102|MYST|26127|MYSTARU.COM, INC. COMMON STOCK|0.14
20080625|628852105|NCS|24860|NCI BUILDING SYSTEMS INC|36.97
20080625|62888Q109|NCTI|276314|NCT GROUP INC|.
20080625|628954109|NFXGF|56500|NFX GOLD INC (CANADA)|0.69
20080625|628968109|NASB|17111|NASB FINL INC|17.65
20080625|62912R107|NGPC|108576|NGP CAPITAL RESOURCES COMPANY |16.12
20080625|629156407|NL|11138|NL INDUSTRIES INC NEW|10.15
20080625|629248105|NMSS|27470|NMS COMMUNICATIONS CORP|1.08
20080625|629377508|NRG|10201|NRG ENERGY INC|42.98
20080625|62941R102|NAQ|55958|NRDC ACQUISITION CORP COM STK |9.31
20080625|62944Y104|NVID|88569|NVID INTL INC|.
20080625|62948B100|NWURF|15325|NWT URANIUM CORP COM SHS (CANA|0.18
20080625|62948J103|NWTT|381618|NW Tech Capital, Inc. Common S|.
20080625|629484106|NYM|43417|NYMAGIC INC|20.55
20080625|629491101|NYX|13120|NYSE EURONEXT COM|56.72
20080625|63007M102|NNBP|38790|NANOBAC PHARMACEUTICALS INC|0.02
20080625|63007X108|NNPP|146524|NANO-PROPRIETARY INC|1.13
20080625|630075109|NGEN|133299|NANOGEN INC|0.42
20080625|630079101|NANX|12467|NAMPHASE TECHNOLOGIES CORP|3.02
20080625|63045E104|NAITF|70000|NAPIER ENVIRONMENTAL TECHS INC|.
20080625|631082203|NRWS|254411|NARROWSTEP, INC.|0.05
20080625|631084209|NCTW|304327|Nascent Wine Company, Inc. New|0.07
20080625|631103108|NDAQ|37060|NASDAQ OMX GROUP INC. (THE) CO|29.04
20080625|632381208|NCOC|1303348|NATIONAL COAL CORP NEW|10.01
20080625|633643507|NBGPY|163587|NATIONAL BANK OF GREECE SA SPO|25.65
20080625|635405103|NCC|3343306|NATIONAL CITY CORP|5.09
20080625|635405707|NCCPRF|190209|NATIONAL CITY CORP DEP SH REPS|20.05
20080625|63607P208|NFP|281289|NATIONAL FINANCIAL PARTNERS CO|20.50
20080625|636904104|NMIC|11801|NATL MICRONETICS INC|.
20080625|637269101|NQCI|11298|NATIONAL QUALITY CARE INC|0.09
20080625|637882101|NSMG|353576|NATIONAL STORM MANAGEMENT INC |0.04
20080625|638620104|NHP|19142|NATIONWIDE HEALTH PROPERTIES|31.96
20080625|63888P406|BHIP|108675|NATURAL HEALTH TRENDS CORP NEW|1.20
20080625|63888T200|NTNI|107126|Natural Nutrition, Inc. New Co|0.01
20080625|63900P103|NRP|13363|NATURAL RESOURCE PARTNERS L.P.|39.87
20080625|63902F103|NLIA|38967|NATURALLY IOWA INC (NV)|0.03
20080625|63902Q109|NAWL|88766|NATUREWELL INC|.
20080625|63910B102|NLS|12575|NAUTILUS,|5.06
20080625|639208107|NAVR|49181|NAVARRE CORP|1.66
20080625|639347103|NYRTF|31000|NAYARIT GOLD INC (CANADA)|0.63
20080625|63936L100|NVT|22649|NAVTEQ CORPORATION|77.08
20080625|63937G100|NOVO|128257|NOVORI, INC COM STK|0.20
20080625|63937P100|NVST|18641|NAVSTAR TECHNOLOGIES, INC. COM|.
20080625|639476100|NCOA|33033|nCoat, Inc. Common Stock|0.02
20080625|63975K104|NDBKY|88921|NEDBANK GROUP LTD SPONSORED AD|22.31
20080625|64007P103|NENA|27635|NEENAH ENTERPRISES, INC COM|3.25
20080625|640268108|NKTR|626127|NEKTAR THERAPEUTICS|3.66
20080625|640505103|NEOM|15379703|NEOMEDIA TECHNOLOGIES INC|.
20080625|64051M105|NEON|208448|NEONODE INC. COM|0.38
20080625|640518106|NEOP|38978|NEOPROBE CORP|0.72
20080625|640933107|NTBKQ|153282|NET. BANK INC (NET BANK)|0.02
20080625|641074505|NEST|50448|NESTOR INC NEW|0.15
20080625|64110D104|NTAP|15000|NETAPP INC COM STK (DE)|22.99
20080625|64110L106|NFLX|412124|NETFLIX COM INC|29.00
20080625|64110W102|NTES|716048|NETEASE.COM INC ADS|20.81
20080625|64115A204|NTWK|24070|NETSOL TECHNOLOGIES INC|2.67
20080625|64118B100|NETL|61624|NETLOGIC MICROSYSTEMS INC|34.73
20080625|64118K308|HKG|14147|NETS TR HANG SENG INDEX FUND H|23.07
20080625|64118Q107|N|158264|NETSUITE INC COM|20.30
20080625|64120V102|WOLVQ|42911|NETWOLVES CORP|0.04
20080625|641208103|NWK|21782|NETWORK EQUIPMENT TECH INC|3.75
20080625|64124E106|NRGN|107210|NEUROGEN CORP|1.02
20080625|64125C109|NBIX|76173|NEUROCRINE BIOSCIENCES INC|4.40
20080625|64125G100|NWCN|21658|Network CN Inc. Common Stock|2.05
20080625|64156L101|NSU|262813|NEVSUN RESOURCES LTD|2.14
20080625|64156Y103|NEVIF|22226|Nevoro Inc. Ordinary Shares (C|0.38
20080625|6435EV108|NEWCQ|119052|NEW CENTURY FINANCIAL CORP (MD|0.03
20080625|6435EV207|NEWOQ|30487|New Century Financial Corp. Pf|.
20080625|64360E109|NCEY|602133|NEW CENTURY ENERGY CORP.|0.26
20080625|64378H102|NWD|95379|NEW DRAGON ASIA CORP|0.62
20080625|644461105|GNB|31403|NEW GENERATION BIOFUELS HOLDIN|4.68
20080625|644535106|NGD|115106|NEW GOLD INC|7.50
20080625|64758A107|NOEC|61290|New Oriental Energy & Chemical|5.96
20080625|647581107|EDU|74901|NEW ORIENTAL EDUCATION & TECH |60.22
20080625|649274305|NDVLY|16756|NEW WORLD DEV CO SPONS ADR|4.21
20080625|649445103|NYB|183733|NEW YORK COMM BANCORP INC|19.54
20080625|649487204|BBAL|56020|NEW YORK HEALTH CARE INC NEW|0.11
20080625|649768108|NYRR|48182|NEW-YORK REGIONAL RAIL CORP|.
20080625|650111107|NYT|384306|NEW YORK TIMES CO(THE)CL A|15.60
20080625|650203102|NAL|24729|NEWALLIANCE BANCSHARES INC|12.57
20080625|65105M108|NCT|172907|NEWCASTLE INVESTMENT CORP.|7.22
20080625|651229106|NWL|21019|NEWELL RUBBERMAID INC|17.75
20080625|651627101|NMKT|362721|NEWMARKET TECHNOLOGY INC|0.10
20080625|651718504|NR|78191|NEWPARK RESOURCES INC|7.75
20080625|652903105|NEXM|24532|NEXMED INC|1.14
20080625|652919200|NXCO|191723|NEXICON INC NEW COM|0.07
20080625|653351106|NEXC|123792|NEXCEN BRANDS, INC. COM STK|0.41
20080625|65336K103|NXST|41763|NEXSTAR BROADCASTING GRP INC C|4.41
20080625|65337J204|NPHS|10242|NextPhase Wireless, Inc. Commo|0.19
20080625|65337T103|NXNO|30434|NEXUS NANO ELECTRONICS INC COM|.
20080625|65337Y102|WAVE|145974|NEXTWAVE WIRELESS IN COM STK|4.41
20080625|65370C108|NAI|21305|NICHOLAS APPLEGATE INTL & PREM|20.07
20080625|65370G109|NCZ|14209|NICHOLAS-APPLEGATE CONV & INCM|11.79
20080625|654086107|GAS|50297|NICOR INCORPORATED|43.68
20080625|654090109|NJ|15933|NIDEC CP (NIHON KABUSHIKI KAIS|17.30
20080625|654106103|NKE|18436|NIKE INC CL-B|65.97
20080625|65411N105|NHWK|78471|NIGHTHAWK RADIOLOGY HOLDINGS I|7.92
20080625|65411Y200|NILR|38800|Nilam Resources Inc. New Commo|0.29
20080625|654145101|NLTX|33858|Nile Therapeutics, Inc. Common|5.20
20080625|654407105|NINE|24876|NINETOWNS INTERNET TECHNOLOGY |2.07
20080625|654744408|NSANY|501232|NISSAN MOTOR CO LTD SPONS ADR |16.38
20080625|654865104|NFTI|16900|NO FIRE TECHNOLOGIES INC|0.22
20080625|65488W103|NBF|289765|Nova Biosource Fuels, Inc. Com|0.66
20080625|655212207|NNUP|10508|NOCOPI TECHNOLOGIES INC-NEW|0.25
20080625|65535H208|NMR|116330|NOMURA HLDGS ADS ( 1 SH COM)|15.22
20080625|655664100|JWN|20997|NORDSTROM|32.84
20080625|656568508|NT|252406|NORTEL NETWORKS CRP(HLDG CO) N|9.00
20080625|656912102|PAL|246768|NORTH AMERICAN PALLADIUM LTD|5.20
20080625|656916103|NGEMF|20000|NORTH AMERN GEM INC|0.57
20080625|65878R102|NHSP|24976|NORTH COUNTRY HOSPITALITY INC |0.02
20080625|66510M204|NAK|158821|NORTHERN DYNASTY MINERALS LTD |8.45
20080625|665531109|NOG|194750|Northern Oil and Gas, Inc. Com|15.18
20080625|665732103|NSMSF|90750|NORTHERN STAR MINING CORP|0.94
20080625|665801106|NSEFF|38833|NORTHERN SUN EXPLORATION CO IN|0.05
20080625|66611L105|NFBK|208795|NORTHFIELD BANCORP INC NEW COM|10.80
20080625|666416102|NXG|13075|NORTHGATE MINERALS CORP|2.89
20080625|66704R100|NRF|346983|NORTHSTAR REALTY FINANCE CORP |8.49
20080625|66704V101|NSTR|30342|NORTHSTAR NEUROSCIENCE INC COM|1.61
20080625|667280408|NWA|132995|NORTHWEST AIRLINES CORP COM ST|5.92
20080625|667328108|NWSB|18476|NORTHWEST BANCORP INC|22.31
20080625|668587108|NCPN|17940|NORTIA CAPITAL PARTNERS, INC|0.04
20080625|66986M100|TONS|13553|NOVAMERICAN STEEL INC DEL|3.72
20080625|66987B103|NOVC|18221|NOVACEA INC COM STK|2.53
20080625|66987E206|NG|449083|NOVAGOLD RESOURCES INC(NEW)|7.17
20080625|669947889|NOVS|321601|NOVASTAR FINANCIAL, INC NEW|1.05
20080625|67000M100|NVLT|39821|NOVELOS THERAPEUTICS, INC.|0.53
20080625|670002104|NVAX|28677|NOVAVAX INC|2.47
20080625|670006105|NOVL|16745|NOVELL INC|6.12
20080625|670008101|NVLS|260472|NOVELLUS SYS INC|21.48
20080625|67020E104|NSEO|5000000|NS8 CORP|.
20080625|67030P107|NSOL|84510|NUCLEAR SOLUTIONS INC|0.17
20080625|6706D8104|NPX|13826|NUVEEN INSD PREM INCM MUNI FD2|11.52
20080625|6706ET107|JLA|32269|NUVEEN EQUITY PREMIUM ADVANTAG|15.46
20080625|67060N204|NTRZ|259274|NUTRACEA NEW|0.69
20080625|67063X100|NXR|22935|NUVEEN SELECT TAX-FR INCM PTF3|13.91
20080625|670657105|NEA|12445|NUVEEN INSURED TAX FREE ADVANT|13.50
20080625|67066G104|NVDA|28683|NVIDIA CORP|20.00
20080625|670682103|NMZ|22042|NUVEEN MUNICIPAL HIGH INCOME O|14.95
20080625|670683101|NMD|45245|NUVEEN MUNICIPAL HIGH INCM OPP|13.83
20080625|67069D108|NTRI|2362753|NUTRI/SYSTEM INC.|16.10
20080625|67071P107|NKR|11481|NUVEEN ARIZONA DIV ADVTG MUNI |13.60
20080625|67071S101|JTP|13300|NUVEEN QUALITY PFD INCOME FD|9.69
20080625|67072C105|JPS|17959|NUVEEN QUALITY PREFERRED INCOM|10.13
20080625|67072T108|JFR|44988|NUVEEN FLOATING RATE INCOME FU|11.03
20080625|67072V103|NXTM|39681|NXSTAGE MEDICAL INC|4.14
20080625|67074A107|NUBV|1094411|Nutripure Beverages Inc Common|.
20080625|67106S100|OTOD|21609|O2DIESEL CORP (DELAWARE)|0.12
20080625|674869201|PWREQ|14730|OCEAN POWER CORP|.
20080625|674870308|OPTT|22416|OCEAN POWER TECHNOLOGIES, INC |9.34
20080625|67524P100|ORRV|13614|Oceanic Research & Recovery, I|0.04
20080625|67551U105|OZM|68942|OCH-ZIFF CAPITAL MGMT GRP LLC |20.12
20080625|675729206|OCTL|18608|OCTILLION CORP NEW COM STK|1.15
20080625|675746309|OCN|103467|OCWEN FINANCIAL CORPORATION (N|4.69
20080625|67611C103|OOGI|11930|Odyssey Oil & Gas, Inc. Common|0.55
20080625|67611R100|ODYC|68128|Odyne Corporation Common Stock|0.68
20080625|67612U102|ODEFF|198606|ODYSSEY PETROLEUM CORP NEW (CA|0.10
20080625|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080625|678002106|OIH|702523|OIL SERVICES TR 12/31/41|219.68
20080625|678046103|BQI|144411|OILSANDS QUEST INC COM STK|6.07
20080625|680033107|ONB|147006|OLD NATL BANCORP (IND)|15.88
20080625|680277100|OSBC|106551|OLD SECOND BANCORP INC|14.37
20080625|68210T208|OMNI|11300|OMNI ENERGY SVCS CORP|6.59
20080625|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080625|682128103|OVTI|71673|OMNIVISION TECHNOLOGIES INC|12.93
20080625|682189105|ONNN|128829|ON SEMICONDUCTOR CORP|9.05
20080625|68231X105|OCOL|17995|Oncolin Therapeutics, Inc. Com|0.12
20080625|682310107|ONCY|18828|ONCOLYTICS BIOTECH INC|1.93
20080625|682343116|CNCTW|12000|180 CONNECT INC WT EXP 08/25/2|.
20080625|682421102|ONEV|922136|ONE VOICE TECHNOLOGIES INC|.
20080625|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080625|68267M106|OLNK|113400|OneLink Corporation Common Sto|.
20080625|682875109|ONSM|41379|ONSTREAM MEDIA CORP|0.77
20080625|68338A107|ONT|705748|ON2 TECHNOLOGIES INC|0.72
20080625|683399109|ONXX|50824|ONYX PHARMACEUTICALS INC|34.30
20080625|683473102|OPAFF|100000| OPAL ENERGY CORP ORD SHS (CAN|0.19
20080625|68370R109|VIP|16133|OPEN JOINT STK CO VIMPEL-COMMU|29.71
20080625|683707103|OEGY|74335|OPEN ENERGY CORPORATION COM ST|0.23
20080625|683715106|OTEX|376312|OPEN TEXT CORP|32.12
20080625|68375N103|OPK|91309|OPKO HEALTH, INC|1.51
20080625|68389X105|ORCL|170604|ORACLE CORPORATION|22.23
20080625|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080625|684006109|OPBL|11468|OPTIONABLE, INC.|0.06
20080625|68402T107|OPTM|19762|OPTIUM CORPORATION COM STK|8.18
20080625|684023104|ONI|131607|ORAGENICS INC|0.52
20080625|68403P104|ORMP|118164|Oramed Pharmaceuticals Inc. Co|0.65
20080625|68555P100|ORBC|214284|ORBCOMM, INC COM STK|5.93
20080625|68555W105|OECI|151707|ORBIT E-COMMERCE INC|0.08
20080625|68557K109|OWW|128566|ORBITZ WORLDWIDE, INC|6.07
20080625|685776205|ORXE|12038|ORE PHARMACEUTICALS INC COM ST|1.31
20080625|685921108|OZN|156685|OREZONE RES INC CL-A|1.10
20080625|686122201|ORXRF|17000|OREMEX RES INC|0.23
20080625|686164104|OREX|15033|OREXIGEN THERAPEUTICS, INC. CO|8.00
20080625|68618D102|OGSM|27007|Organic Sales and Marketing, I|2.05
20080625|68618K106|OTGO|37485|ORGANIC TO GO FOOD CORPORATION|1.21
20080625|68618W100|OFG|32038|ORIENTAL FINL GRP (HOLD CO.)|15.55
20080625|686228107|OOIL|129667|ORIGINOIL, INC. COMMON STOCK (|0.41
20080625|686275108|OESX|125495|ORION ENERGY SYSTEMS INC COM S|9.98
20080625|686323106|ORIT|96405|ORITANI FINANCIAL CORP COM STK|16.09
20080625|686701103|ORMT|181039|ORMET CORP|7.75
20080625|68771L107|OEDV|430488|Osage Exploration and Developm|0.66
20080625|68827R108|OSIR|183128|OSIRIS THERAPEUTICS INC COM ST|12.44
20080625|689648103|OTTR|66122|OTTER TAIL CORPORATION|40.73
20080625|690370101|OSTK|170575|OVERSTOCK COM INC DEL|26.82
20080625|690732102|OMI|15144|OWENS & MINOR INC (HLDG CO)|46.00
20080625|691453104|OXFD|11182|OXFORD FUNDING CORP COM STK (W|0.30
20080625|691829402|OXIS|2316243|OXIS INTERNATIONAL INC-NEW|0.02
20080625|69323T101|PCM|41642|PCM FUND, INC|10.20
20080625|69325N102|PCSV|44423|PCS EDVENTURES COM INC|1.72
20080625|69329Y104|PDLI|17262|PDL BIOPHARMA INC|11.07
20080625|69331W104|PFB|554530|PFF BANCORP INC|1.13
20080625|693315103|PHC|20990|PHC INC CL-A|2.54
20080625|69333Y108|PFCB|92119|P.F. CHANGS CHINA BISTRO INC|23.17
20080625|69336V101|PGTI|15061|PGT, INC.|3.05
20080625|69344M101|PMI|88539|PMI GROUP INC (THE)|3.16
20080625|69367L105|PTAH|25098|PTA HOLDINGS, INC.|0.02
20080625|693718108|PCAR|15723|PACCAR INC|44.26
20080625|693737108|PHLH|134730|PACER HEALTH CORPORATION|0.02
20080625|69404P101|PCBC|178816|PACIFIC CAPITAL BANCORP NEW|15.42
20080625|69423U107|PEIX|140870|PACIFIC ETHANOL, INC.|1.85
20080625|694288101|PFCE|19676|PACIFIC FUEL CELL CORP|0.05
20080625|69433M103|PCFG|743543|PACIFIC GOLD CORP|0.02
20080625|69480U206|PEGFF|61775|PACIFIC RUBIALES ENERGY CORP N|12.07
20080625|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080625|69511V207|PACT|17099|PACIFICNET INC NEW|1.11
20080625|695210104|PKTR|324909|PACKETEER INC|7.15
20080625|695263103|PACW|35872|PACWEST BANCORP COMMON STK|15.70
20080625|69562E104|PRXZ|239156|PAINECARE HOLDINGS INC|0.02
20080625|69562K100|PTIE|99778|PAIN THERAPEUTICS INC|7.48
20080625|696077304|PTN|13960|PALATIN TECHNOLOGIES INC|0.21
20080625|696434109|PLLVF|60000|PALLADON VENTURES LTD|0.63
20080625|696639103|PHHM|85706|PALM HARBOR HOMES INC|5.52
20080625|696643105|PALM|473952|PALM, INC.|6.60
20080625|697529303|PMTI|39915|PALOMAR MEDICAL TECH INC|10.18
20080625|697743102|PAFRF|13000|PAN AFRICAN MNG CORP|4.49
20080625|69806Y106|POEFF|11500|PAN ORIENT ENERGY CORP (CDA)|10.87
20080625|69840W108|PNRA|428295|PANERA BREAD COMPANY CL-A|46.56
20080625|69841Q100|PNGB|91747|Panglobal Brands Inc. Common S|0.57
20080625|698830106|PFMSE|81723|PAPERFREE MEDICAL SOLUTIONS IN|.
20080625|700658107|PRK|67550|PARK NATIONAL CORP|58.42
20080625|700689102|PRPL|174643|PARK PLACE ENERGY CORP (NV)|0.13
20080625|701354102|PRKR|72956|PARKERVISION INC|10.48
20080625|70211M109|PTNR|40799|PARTNERS COMMUNICATIONS CO LTD|24.10
20080625|703012302|PTCH|61701|Patch International Inc. New C|0.25
20080625|70322H106|PSTX|37250|PATIENT SAFETY TECHNOLOGIES, I|1.05
20080625|70322M105|PPRG|32604|PATIENT PORTAL TECHNOLOGIES IN|0.65
20080625|70324A109|PASO|24275|Patient Access Solutions Inc. |0.80
20080625|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080625|70336N107|PTSC|72368|PATRIOT SCIENTIFIC CORP|0.20
20080625|70336T104|PCX|18670|PATRIOT COAL CORPORATION COM S|140.58
20080625|703395103|PDCO|111650|PATTERSON COMPANIES INC|30.54
20080625|703481101|PTEN|41887|PATTERSON-UTI ENERGY INC|35.84
20080625|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080625|70423P106|PXTE|16932|PAXTON ENERGY INC|0.13
20080625|704326107|PAYX|16149|PAYCHEX INC|31.60
20080625|70438S103|PYDS|13300|PAYMENT DATA SYSTEMS INC|0.06
20080625|704586304|PAE|80759|PEACE ARCH ENTERTAINMENT GROUP|0.50
20080625|705560100|PEET|33557|PEET'S COFFEE & TEA INC|21.81
20080625|706902509|PGH|36401|PENGROWTH ENERGY TRUST CL-A TR|20.20
20080625|707885109|PWE|133105|PENN WEST ENERGY TRUST|34.20
20080625|709640106|PHSL|811791|PENTHOUSE INTERNATIONAL INC|.
20080625|709754105|PPCO|303335|PENWEST PHARMACEUTICALS CO.|2.83
20080625|713661106|PPHM|69729|PEREGRINE PHARMACEUTICALS INC |0.31
20080625|71367D109|PGOG|122488|PERF Go-Green Holdings, Inc. C|1.83
20080625|71375U101|PRFT|11373|PERFICIENT INC|10.29
20080625|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080625|714236106|PBT|59727|PERMIAN BASIN RTY TR UNIT BEN |25.00
20080625|716013107|PTQMF|12274|PETAQUILLA MINERALS LTD (CANAD|1.50
20080625|71603A208|PTEI|174231|PETEL INCORPORATED COMMON STOC|.
20080625|71644E102|PCZ|30157|PETRO-CANADA COM|55.08
20080625|71645P106|PBEGF|19015|PETROBANK ENERGY & RES LTD|49.42
20080625|71645T108|PTORF|20000|PETRO-REEF RESOURCES LTD|1.28
20080625|71646E100|PTR|43914|PETROCHINA CO LTD ADS(RP100 H |131.77
20080625|71646M102|PZE|26204|PETROBRAS ENERGIA PARTICIPACIO|11.71
20080625|716528104|POIG|22657|PETROL OIL & GAS INC|0.12
20080625|71672N107|PTLNF|243000|PETROL ONE CORP|0.92
20080625|71675Y100|PTSG|13050|PETROSEARCH ENERGY CORP|0.35
20080625|716768106|PETM|144238|PETSMART INC|20.74
20080625|716933106|PCYC|20404|PHARMACYCLICS INC|1.90
20080625|717081103|PFE|3813418|PFIZER INC|17.69
20080625|71712A206|PPH|95956|PHARMACTL HLDR TST DP REC12/40|67.50
20080625|71714F104|PMC|284009|PHARMERCIA CORPORATION COM|22.74
20080625|71715N106|VRUS|310521|PHARMASSET, INC. COM|19.44
20080625|718172109|PM|150446|PHILIP MORRIS INTL INC COM STK|51.17
20080625|718291107|PROL|83700|PHILIPPINES ROYAL OIL & ALTERN|.
20080625|718592108|PVH|47683|PHILLIPS-VAN HEUSEN CORP|38.60
20080625|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.04
20080625|71915R105|PHXHF|15050|PHOENIX TECHNOLOGY INCOME FD T|17.37
20080625|71921A104|PHBR|11139|PHONEBRASIL INTL INC COM STK (|0.51
20080625|71943J109|PHYH|19455|Physicians Healthcare Manageme|0.01
20080625|720186105|PNY|791746|PIEDMONT NATURAL GAS CO INC(NC|26.71
20080625|720279108|PIR|419245|PIER 1 IMPORTS INC (DEL)|4.03
20080625|72147P107|PGPM|1465821|PILGRIM PETROLEUM CORP|.
20080625|72200M108|PCK|12940|PIMCO CALIF MUNI INCOME FD II |13.87
20080625|72200N106|PCQ|66737|PIMCO CAL MUNI INC|15.18
20080625|72200R107|PMF|76596|PIMCO MUNICIPAL INC FD|15.74
20080625|72200U100|PCN|80085|PIMCO CORPORATE INCOME FD|13.84
20080625|72200X104|RCS|108690|PIMCO STRATEGIC GLOBAL GOVT FD|10.70
20080625|72200Y102|PNI|11693|PIMCO NY MUNI INCOME FD II|14.41
20080625|72201A103|PMX|15399|PIMCO MUNICIPAL INCOME FUND II|13.91
20080625|72201B101|PTY|92128|PIMCO CORPORATE OPPORTUNITY FD|13.94
20080625|72201J104|PFN|22252|PIMCO FLOATING RATE STRATEGY F|13.82
20080625|722767100|PINR|11386912|PINE RIDGE HOLDINGS, INC COM S|.
20080625|723330106|PNPFF|22158|PINETREE CAPITAL LTD|2.35
20080625|723443107|PNCL|131382|PINNACLE AIRL CORP|3.34
20080625|723456109|PNK|178063|PINNACLE ENTERTAINMENT, INC|10.75
20080625|72346Q104|PNFP|55278|PINNACLE FINANCIAL PTNRS INC|22.87
20080625|723464301|PINN|56620|PINNACLE GAS RESOURCES INC COM|3.39
20080625|724059100|PPDA|23295|PIPELINE DATA, INC|0.51
20080625|724078100|PJC|14284|PIPER JAFFRAY COMPANIES|32.42
20080625|727034209|PNHL|200000|PLANET NUTRITION HOLDINGS, INC|.
20080625|72706H108|PLKT|37589|Planktos Corp. Common Stock|0.01
20080625|72765A101|PLFM|315000|PLATFORMS WIRELESS INTL CORP|0.01
20080625|72766F109|PLTG|184700|PLATINA ENERGY GROUP INC.|0.14
20080625|727667107|PDOS|279965|Platinum Studios, Inc. Common |0.14
20080625|72811U101|PYBX|71913|PlayBOX (US) Inc. Common Stock|1.01
20080625|728127101|PLGC|15213|PLAYLOGIC ENTERTAINMENT INC|1.05
20080625|72940T108|PEYG|18781|Pluris Energy Group Inc. Commo|0.26
20080625|730153103|PMVGF|53400|PMI Gold Corporation Ordinary |0.22
20080625|730439205|PODM|564667|PODIUM VENTURE GROUP INC NEW C|.
20080625|730843109|PTSEF|349009|POINTS INTL LTD (CANADA)|1.13
20080625|73104R102|TKP|106900|POLARIS ACQUISITION CORP COM S|9.55
20080625|73104R110|TKPWS|140100|POLARIS ACQUISITION CORP WT EX|0.75
20080625|731068102|PII|563268|POLARIS INDUSTRIES INC.|42.87
20080625|732449301|PARD|40438|PONIARD PHARMACEUTICALS INC CO|4.40
20080625|73278L105|POOL|75762|POOL CORPORATION COM STK|19.77
20080625|732816103|POPN|915170|POP N GO INC|.
20080625|732820105|PSRZ|118245|POP STARZ INC|0.01
20080625|73317W203|BPOPN|13889|POPULAR CAP TR I CUM MTHY ICM |23.96
20080625|733174106|BPOP|706940|POPULAR INC|7.74
20080625|73640Q105|PRAA|247647|PORTFOLIO RECOVERY ASSOCS INC |38.84
20080625|737397109|POSC|19616|POSITRON CORP|0.09
20080625|73755L107|POT|51390|POTASH CORP SASKATCHEWAN|227.35
20080625|739191104|PWAC|39288|Power Air Corporation Common S|0.12
20080625|739308104|PWER|172044|POWER-ONE INC|1.81
20080625|73931Q103|PWCL|43198|POWERCOLD CORPORATION|0.22
20080625|73932B105|PWSV|53670|Power-Save Energy Company Comm|2.81
20080625|73933J107|PWLK|121718|POWERLOCK INTL CORP COM|.
20080625|73935A104|QQQQ|35371697|POWERSHARES QQQ TR UNIT SER 1 |46.81
20080625|73935S105|DBC|163568|POWERSHARES DB COMMODITY INDEX|44.18
20080625|73935X120|PNXQ|600849|POWERSHARES NASDAQ NEXT-Q PORT|26.80
20080625|73935X278|PZD|177861|DYNAMIC CLEANTECH PORT PWRSHS |34.90
20080625|73935X401|PGJ|129704|POWERSHARES GOLDEN DRAGON HALT|25.70
20080625|73935X427|PYZ|25404|DYNAMIC BASIC MATLS SCT PORT P|37.13
20080625|73935X450|PJF|21943|DYNAMIC LGE CAP PORT PWRSHR EX|25.24
20080625|73935X500|PBW|74310|POWERSHARES WILDER HILL CLEAN |21.34
20080625|73935X567|PRFZ|26526|FTSE RAFI US 1500 SM-MID PORTF|48.74
20080625|73935X575|PHO|76615|POWERSHARES WATER RESOURCES|21.37
20080625|73935X625|PXJ|98088|POWERSHARES DYNAMIC OIL & GAS |33.58
20080625|73935X633|PXN|15407|POWERSHARES LUX NANOTECH|14.21
20080625|73935X658|PXE|75597|POWERSHARES DYNAMIC ENERGY EXP|30.91
20080625|73935X666|PKB|103988|POWERSHARES DYNAMIC BUILDING &|17.30
20080625|73935X757|PEJ|42328|POWERSHARES DYNAMIC LEISURE & |13.66
20080625|73935X807|PWJ|26707|POWERSHARES DYNAMIC MID CAP GR|22.51
20080625|73935X823|PBS|22984|POWERSHARES DYNAMIC MEDIA PORT|12.46
20080625|73935X856|PBE|16659|POWERSHARES DYNAMIC BIOTECHNOL|17.28
20080625|73936B101|DBE|73171|POWERSHARES DB MULTI-SECTOR CO|53.18
20080625|73936B408|DBA|373858|POWERSHARES DB MULTI-SECTOR CO|40.16
20080625|73936B507|DBO|49471|POWERSHARES DB MULTI-SECTOR CO|51.31
20080625|73936B705|DBB|20398|POWERSHARES DB MULTI-SECTOR CO|24.67
20080625|73936G308|PBP|18872|PWRSHS GLB EXCH TRD FD S&P 500|23.90
20080625|73936N105|POWR|11431|POWERSECURE INTL INC COM STK (|6.83
20080625|73936Q207|PIE|77074|POWERSHARES DWA EMERGING MKTS |21.42
20080625|73936Q306|PTO|83979|PWRSHS EXCH TRD FD TR II AUTON|13.80
20080625|73936T409|PEH|27457|POWERSHARES GLB EXCH TRD FD DY|19.93
20080625|73936T458|PZT|15713|POWERSHARES INSURED NY MUNI BO|23.31
20080625|73936T466|PFP|35510|POWERSHARES GLB EXCH TRD FD TR|19.86
20080625|73936T474|PZA|21702|POWERSHARES INS NATL MUNICIPAL|23.19
20080625|73936T565|PGX|35277|POWERSHARES AGGREGATE PFD PORT|17.53
20080625|73936T615|PBD|109533|POWERSHARES GLOBAL EXCH TRD FD|28.72
20080625|73936T623|PIO|93540|POWERSHARES GLOBAL EXCH TRD FD|21.93
20080625|73936T698|PJO|14072|POWERSHARES FTSE RAFI JAPAN PO|45.46
20080625|73936T748|PWD|11769|POWERSHARES GLB FTSE RAFI EURO|20.61
20080625|73936T755|PEF|11226|POWERSHARES FTSE RAFI EUROPE P|42.44
20080625|73936T771|PDN|15396|POWERSHARES FTSE RAFI DEVEL MA|21.63
20080625|739363109|PWAV|789953|POWERWAVE TECHNOLOGIES INC|4.08
20080625|73941U102|POZN|504995|POZEN INC|11.17
20080625|740215108|PDS|46704|PRECISION DRILLING TR UNIT|27.86
20080625|740367107|PFBC|80014|PREFERRED BK LOS ANGELES CALIF|6.12
20080625|740434642|PJT|22337|PREFERREDPLUS TR SER GEC-1 TR |23.33
20080625|74047Y105|PME|130855|PREMD INC COM|0.34
20080625|74051E102|PRXI|87668|PREMIER EXHIBITIONS, INC.|4.44
20080625|74060N200|PPTL|22508|PREMIUM PETROLEUM CORP NEW|.
20080625|740921101|PRWT|94751|PREMIERWEST BANCORP|6.39
20080625|740925102|PPID|10591|PRESCIENT APPLIED INTELLIGENCE|0.04
20080625|74144T108|TROW|11630|T-ROWE PRICE GROUP INC|58.70
20080625|741503403|PCLN|91853|PRICELINE.COM INC NEW|130.37
20080625|74155B103|PRMC|162222|PRIME COMPANIES INC|.
20080625|74157K846|PRM|109102|PRIMEDIA, INC NEW|5.24
20080625|74269U104|PKT|18063|PROCERA NETWORKS INC|1.40
20080625|742962103|PVTB|85859|PRIVATE BANCORP INC.|30.60
20080625|743187106|PGNX|35123|PROGENICS PHARMACEUTICALS INC |15.93
20080625|743263105|PGN|38301|PROGRESS ENERGY INC|42.77
20080625|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080625|74340T100|PLKH|14521|ProLink Holdings Corp. Common |0.55
20080625|74342L105|PMCOQ|33212|PROMEDCO MGMT CO|.
20080625|743423204|PRMO|19558|PROM RES INC NEW COM STK (FL) |.
20080625|74347R107|SSO|524089|PROSHARES TR ULTRA S&P 500 PRO|64.78
20080625|74347R206|QLD|64388|PROSHARES TR ULTRA QQQ PROSHAR|78.86
20080625|74347R297|TBT|23953|PROSHARES TR ULTRASHORT LEHMAN|71.30
20080625|74347R305|DDM|105988|PROSHARES TR ULTRA DOW 30 PROS|65.82
20080625|74347R313|PST|81739|PROSHARES TRUST ULTRASHORT LEH|71.72
20080625|74347R321|FXP|639918|PROSHARES TRUST ULTRASHORT FTS|82.64
20080625|74347R339|EFU|134640|PROSHARES TRUST ULTRASHORT MSC|88.15
20080625|74347R354|EEV|160489|PROSHARES TR ULTRA SHORT MSCI |75.74
20080625|74347R404|MVV|231169|PROSHARES TR ULTRA MIDCAP 400 |73.57
20080625|74347R453|SJF|57417|ULTRASHORT RUSSELL 1000 VALUE |92.25
20080625|74347R461|SFK|17687|ULTRASHORT RUSSELL 1000 GROWTH|68.84
20080625|74347R479|UVT|15413|ULTRA RUSSELL 2000 VALUE PROSH|39.05
20080625|74347R503|SH|164304|PROSHARES TR SHORT S&P 500 PRO|66.71
20080625|74347R545|SSG|51326|ULTRASHORT SEMICONDUCTORS PROS|60.20
20080625|74347R552|SRS|29779|ULTRASHORT REAL ESTATE PROSHAR|99.02
20080625|74347R586|DUG|210534|ULTRASHORT OIL & GAS PROSHARES|27.25
20080625|74347R594|SIJ|51767|ULTRASHORT INDUSTRIALS PROSHAR|62.52
20080625|74347R602|PSQ|22525|PROSHARES TR SHORT QQQ PROSHAR|56.97
20080625|74347R610|RXD|34522|ULTRASHORT HEALTH CARE PROSHAR|84.60
20080625|74347R628|SKF|37692|ULTRASHORT FINANCIALS PROSHARE|137.65
20080625|74347R644|SZK|17310|ULTRASHORT CONSUMER GOODS PROS|77.84
20080625|74347R651|SMN|54372|ULTRASHORT BASIC MATERIALS PRO|27.99
20080625|74347R669|USD|254860|ULTRA SEMICONDUCTORS PROSHARES|53.00
20080625|74347R677|URE|34622|ULTRA REAL ESTATE PROSHARES TR|29.77
20080625|74347R693|ROM|26310|ULTRA TECH PROSHARES TR|62.51
20080625|74347R719|DIG|93664|ULTRA OIL & GAS PROSHARES TR|119.04
20080625|74347R792|SDD|11270|ULTRASHORT SMALLCAP600 PROSHAR|72.60
20080625|74347R818|SAA|35591|ULTRA SMALLCAP 600 PROSHARES T|52.25
20080625|74347R842|UWM|152052|ULTRA RUSSELL 2000 PROSHARES T|49.69
20080625|74347R859|MZZ|17299|PROSHARES TR ULTRASHORT MIDCAP|53.20
20080625|74347R867|DXD|41789|PROSHARES TR ULTRASHORT DOW30 |59.89
20080625|74347R875|QID|84167|PROSHARES TR ULTRASHORT QQQ PR|42.08
20080625|74347R883|SDS|12643|PROSHARES TR ULTRASHORT S&P 50|63.71
20080625|74348T102|PSEC|88623|PROSPECT CAPITAL CORP COM STK |14.51
20080625|743590101|CNN|11907|PROSPECT STREET INCOME SHARES |4.88
20080625|743606105|PRSP|18982|PROSPERITY BANCSHARES INC|26.90
20080625|743663403|PONE|33135|PROTECTION ONE, INC. NEW|7.60
20080625|743722100|PKTX|32347|PROTOKINETIX INC|0.30
20080625|74378L102|PVRS|11224|Providence Resources, Inc. Com|0.20
20080625|743859100|PBKS|432978|PROVIDENT BANKSHARES CORP|6.27
20080625|74428R109|PRXT|13693|PROXITY INC.|.
20080625|744320102|PRU|58216|PRUDENTIAL FINANCIAL INC.|67.07
20080625|744383100|IIT|22760|PT INDOSAT TBK|34.78
20080625|74439H108|PSYS|20420|PSYCHIATRIC SOLUTIONS INC|38.42
20080625|74460D497|PSAPRA|10476|PUB STORAGE 6.125% CUM PFD SER|20.80
20080625|744674201|PUDC|1090955|PUDA COAL, INC. NEW|0.49
20080625|745867101|PHM|18326|PULTE HOMES INC|11.03
20080625|746218106|PURE|15763|PURE BIOSCIENCE|3.96
20080625|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080625|74623Q104|PNCKF|42500|PURE NICKEL INC COM SHS (CANAD|0.22
20080625|746235100|PSPM|107700|Purespectrum Inc Common Stock |0.07
20080625|746387109|PPBV|115664|PURPLE BEVERAGE COMPANY, INC. |1.99
20080625|746823103|PMM|10977|PUTNAM MANAGED MUN INC TR SBI |7.01
20080625|747215101|PDO|60367|PYRAMID OIL CO|41.60
20080625|747277101|QLGC|205664|QLOGIC CORP|14.96
20080625|74729T101|QCCO|17623|QC HLDGS INC|7.45
20080625|74730A109|QPCI|13520|QPC LASERS INC COM STK|0.53
20080625|74731Q103|PZN|418185|PZENA INVESTMENT MANAGEMENT, I|13.05
20080625|74732Q102|QEDC|19000000|QED Connect, Inc. Common Stock|.
20080625|747525103|QCOM|72739|QUALCOMM INC|46.27
20080625|74756M102|QLTY|12711|QUALITY DISTR INC FLA|2.65
20080625|747582104|QSII|118025|QUALITY SYS INC|30.27
20080625|747594109|QLSC|22500|QUALSEC COM|0.32
20080625|74765E109|QTWW|507709|QUANTUM FUEL SYS TECHNOLOGIES |2.38
20080625|747914109|QMED|166279|QMED INC|.
20080625|747955102|QPRC|62413|QUEST PRODUCTS CORP|.
20080625|748203106|QBRWF|151790|QUEBECOR WORLD INC SUB VTG SHS|0.19
20080625|748349305|QRCP|13903|Quest Resource Corporation New|11.00
20080625|74835X301|QMNM|1056869|Quest Minerals & Mining Corp. |0.03
20080625|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|1.04
20080625|749121109|Q|147553|QWEST COMMUNICATIONS INTL|3.90
20080625|749136107|RGFC|23302|R & G FINL CORP CL-B|0.82
20080625|749216107|RAGL|65000|RA Global Services, Inc. Commo|0.59
20080625|749227104|RAS|361059|RAIT FINANCIAL TRUST COM|8.01
20080625|749318101|RCCH|2091512|RCC HOLDINGS CORP|.
20080625|74955W307|RHD|50128|R.H. DONNELLEY CORP(NEW)|3.23
20080625|74957T104|RHIE|70615|RHI ENTERTAINMENT INC. COM STK|13.10
20080625|74963H102|RSF|46499|RMK STRATEGIC INCOME FUND INC |2.31
20080625|74963Q102|RHY|17564|RMK MULTI-SECTOR HIGH INCOME F|2.25
20080625|74972L102|RRR|84283|RSC HOLDINGS, INC|10.56
20080625|74975N105|RTIX|63001|BIOLOGICS, INC COM|9.07
20080625|749941100|RFMD|53823|RF MICRO DEVICES INC|3.14
20080625|750077109|RACK|31685|RACKABLE SYSTEMS, INC.|13.68
20080625|750231102|RENG|2262974|Radial Energy Inc. Common Stoc|.
20080625|750236101|RDN|336562|RADIAN GROUP INC|2.05
20080625|75040P108|ROIA|393355|RADIO ONE INC CL A|1.53
20080625|750438103|RSH|16086|RADIOSHACK CORP|12.68
20080625|750483109|RDXM|18145|RADIX MARINE INC|.
20080625|750491102|RDNT|38235|RadNet, Inc. Common Stock|6.87
20080625|750611402|RADN|89551|RADYNE CORPORATION|11.22
20080625|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080625|751028101|RAH|153031|RALCORP HOLDINGS INC. (NEW)|52.00
20080625|752344309|GOLD|66634|RANDGOLD RES LTD|40.01
20080625|753393107|RPDI|210916|RAPID FITNESS INC COM STK (NV)|.
20080625|753400100|RPID|18820|RAPID LINK INCORPORATED|0.09
20080625|75381H103|RPTP|127832|Raptor Pharmaceuticals Corp. C|0.55
20080625|754055101|RZ|204646|RASER TECHNOLOGIES INC|8.15
20080625|756109104|O|925588|REALTY INCOME CORP|23.42
20080625|75618R106|RBRM|15219|ReBuilder Medical Technologies|0.03
20080625|75686N201|RRLB|1093901|Red Reef Laboratories Internat|.
20080625|75689M101|RRGB|20726|RED ROBIN GOURMET BURGERS INC |30.71
20080625|757004106|RRPH|73724|Red Rock Pictures Holdings, In|0.06
20080625|75733R601|REDEQ|12016|REDENVELOPE INC|0.01
20080625|75734R105|FRZ|249317|REDDY ICE HOLDINGS, INC.|14.02
20080625|757636303|RDLI|64032|REDLAW INDS INC|.
20080625|758075402|RWT|1340842|REDWOOD TST INC|30.56
20080625|758205207|RUK|93912|REED ELSEVIER PLC CORP SPONS A|45.56
20080625|75845Y106|RLTR|48600|REELTIME RENTALS INC|0.02
20080625|75866F101|RSCF|27571|REFLECT SCIENTIFIC, INC.|0.74
20080625|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080625|758766109|RGC|14614|REGAL ENTERTAINMENT GRP CLASS |14.66
20080625|75884M104|RGBI|14446|REGEN BIOLOGICS INC|0.17
20080625|75885Y107|RGNC|59585|REGENCY ENERGY PARTNERS LP COM|24.84
20080625|758943104|RGUS|18151|REGI US INC|0.85
20080625|75902E100|RKH|92314|REGIONAL BK HLDRS TST|96.25
20080625|7591EM107|RFPRZ|34248|REGIONS FING TR III TR PFD SEC|24.00
20080625|7591EP100|RF|204950|REGIONS FINANCIAL CORP (NEW)|11.36
20080625|75952R100|RELV|12672|RELIV INTL INC|5.72
20080625|75954T104|REMI|48829|REMEDENT, INC.|1.38
20080625|75961Q101|RMDX|268405|REMOTEMDX INC|1.55
20080625|75966C115|RAKWS|189676|RENAISSANCE ACQUISITION CORP W|0.14
20080625|759663107|RMYI|29816|Remy Intl Inc Common|20.00
20080625|75971B102|RHGP|25085|Renhuang Pharmaceuticals, Inc.|1.16
20080625|75971P101|RNWF|49908|Renewal Fuels, Inc. Common Sto|.
20080625|75971T103|SOL|25926|RENESOLA LTD SPONSORED ADS (VG|19.65
20080625|760112102|RTK|812670|RENTECH, INC|1.81
20080625|76026T205|REP|35286|REPSOL YPF SA ADS(RP 1 CAP SH)|39.07
20080625|760975102|RIMM|27325|RESEARCH IN MOTION LTD|140.48
20080625|76120W302|RSO|235799|RESOURCE CAPITAL CORP|8.00
20080625|76122Q105|RECN|23806|RESOURCES CONNECTION INC|21.05
20080625|76123L105|RPBIF|14603|RESPONSE BIOMEDICAL CORP (F)|0.55
20080625|76127U101|RTH|26225|RETAIL HOLDRS TRUST (HOLDRS) 1|91.36
20080625|76128C100|REST|11351|RESTORE MEDICAL INC COM STK|1.57
20080625|76128M108|RVXCF|11470|RESVERLOGIX CORP|11.37
20080625|761308105|TRES|95588|TheRetirementSolution.com, Inc|0.11
20080625|76131K107|RTPR|11700|Retail Pro Inc Common Stock|0.04
20080625|761379106|RVGD|151227|REVENGE DESIGNS INC COMMON STO|.
20080625|761396209|RWK|22206|REVENUESHARES MID CAP FUND ETF|50.66
20080625|761525500|REV|400561|REVLON INC CL A COMMON|0.82
20080625|762181105|RHOI|119658|Rhino Outdoor International, I|.
20080625|765641303|RICK|79251|RICK'S CABARET INT'L INC|20.06
20080625|766559603|RIGL|14504|RIGEL PHARMACEUTICALS INC NEW |23.15
20080625|766714109|RSMI|42320605|RIM SEMICONDUCTOR COMPANY|.
20080625|767271109|RVEP|15125|RIO VISTA ENERGY PARTNERS L.P.|11.25
20080625|767576101|RTWW|201284|Riptide Worldwide, Inc. Common|0.08
20080625|767735103|RMG|40862|RISKMETRICS GROUP INC COM STK |20.30
20080625|767744105|RBA|49267|RITCHIE BROS.AUCTIONEERS INC|24.38
20080625|767754104|RAD|784465|RITE AID CORP|1.72
20080625|768573107|RVBD|187265|RIVERBED TECHNOLOGY, INC COM|15.13
20080625|774186100|RCKB|17876|ROCKVILLE FINANCIAL, INC.|13.16
20080625|77581P109|ROMA|62765|ROMA FINANCIAL CORPORATION COM|13.55
20080625|775903206|RTRAF|25388|ROMARCO MINERALS INC NEW|0.20
20080625|776382202|RMLX|37848|ROOMLINX INC|0.03
20080625|778529107|ROS|16248|ROSTELECOM OPEN JNT STK CO|67.64
20080625|778669101|ROHI|30263|ROTECH HEALTHCARE INC COM|0.08
20080625|778791103|ROTB|35174|ROTOBLOCK CORP|0.14
20080625|780081105|RBPAA|34197|ROYAL BANCSHARES OF PENNS CL-A|10.13
20080625|780097713|RBSPRT|52705|ROYAL BANK OF SCOTLAND GRP PLS|21.42
20080625|780097770|RBSPRN|70100|ROYAL BK SCOTLAND GROUP PLC AD|18.67
20080625|780097804|RBSPRF|10423|ROYAL BK OF SCOTLAND GP ADS F |22.50
20080625|780259206|RDSA|15700|ROYAL DUTCH SHELL PLC SPON ADR|78.33
20080625|780641205|KKPNY|21155|ROYAL KPN NV ADS (EA REPTG 1 O|16.86
20080625|78074G200|ROYL|128744|ROYALE ENERGY INC|13.15
20080625|780752101|RYPE|102149|Royalite Petroleum Company, In|0.44
20080625|78112T107|RBCN|41764|RUBICON TECHNOLOGY INC COM STK|21.94
20080625|78127A101|RUNU|21930|Rudy Nutrition Common Stock|0.03
20080625|78249M405|RUSL|44778|Russell Industries Inc Common |.
20080625|783332109|RUTH|34958|RUTHS HOSPITALITY GROUP INC CO|5.30
20080625|78347X105|RXEI|76496|RXELITE, INC. COMMON STOCK (DE|0.38
20080625|783513104|RYAAY|201352|RYANAIR HOLDINGS PLC SPNS ADR |29.44
20080625|78355W106|RSP|22013|RYDEX S & P EQUAL WEIGHT ETF|43.05
20080625|78355W502|RFV|14664|RYDEX ETF TR RYDEX S&P MIDCAP |29.49
20080625|78355W692|RRZ|34601|RYDEX ETF TR INVERSE RUSSELL 2|83.38
20080625|78355W700|RZV|38500|RYDEX ETF TR RYDEX S&P SMALLCA|28.94
20080625|78355W734|RMS|16552|RYDEX ETF TR INVERSE S&P MIDCA|76.18
20080625|78355W783|RSU|11353|RYDEX 2X|55.57
20080625|78355W809|RZG|28662|RYDEX ETF TR RYDEX S&P SMALLCA|38.03
20080625|78355W825|RTM|38928|S&P EQUAL WEIGHT MATERIALS RYD|53.62
20080625|783764103|RYL|28817|RYLAND GROUP INC|24.27
20080625|78403A106|SCOXQ|23587|SCO GROUP INC (THE)|0.13
20080625|78412U101|SESI|37002|SES Solar Inc. Common Stock|0.67
20080625|78423C108|SGXP|756014|SGX PHARMACEUTICALS INC|1.39
20080625|784305104|SJW|30206|SJW CORP|29.80
20080625|78440X101|SLG|103186|SL GREEN REALTY CORP|86.91
20080625|78453M109|FUEL|52400|SMF ENERGY CORPORATION COMMON |0.68
20080625|78462F103|SPY|9493254|SPDR TR UNIT SER-1|131.19
20080625|78463V107|GLD|260293|SPDR GOLD TR, SPDR GOLD SHS|87.47
20080625|78463X202|FEZ|10632|SPDR INDEX SHS FNDS DJ EURO ST|52.04
20080625|78463X707|GML|41183|SPDR SER TR SPDR S&P MID LATIN|86.95
20080625|78463X798|BIK|13259|SPDR S&P BRIC 40 ETF|29.80
20080625|78463X871|GWX|82839|SPDR INDEX SHS FD SPDR S&P INT|30.89
20080625|78464A201|DSG|39878|SPDR SER TR SPDR DJ WILSHIRE S|92.43
20080625|78464A409|ELG|14323|SPDR SER TR SPDR DJ WILSHIRE L|55.23
20080625|78464A425|SHM|129213|SPDR LEHMAN SHORT TERM MUNICIP|22.86
20080625|78464A441|CXA|47371|SPDR LEHMAN CALIFORNIA MUNICIP|22.07
20080625|78464A458|TFI|152529|SPDR SER TR LEHMAN MUN BD|21.40
20080625|78464A490|WIP|134413|SPDR SER TR DB INTL GOVT INFLA|60.33
20080625|78464A508|ELV|14440|SPDR SER TR SPDR DJ WILSHIRE L|71.31
20080625|78464A516|BWX|19189|SPDR SER TR LEH INTL TREAS BD |54.73
20080625|78464A680|BIL|162714|SPDR SER TR SPDR LEHMAN 1-3 MT|45.90
20080625|78464A698|KRE|113066|SPDR SER TR KBW REGIONAL BKG E|27.94
20080625|78464A714|XRT|2048888|SPDR SERIES TR SPDR S&P RETAIL|30.14
20080625|78464A730|XOP|236575|SPDR SER TR OIL & GAS EXPLORAT|69.13
20080625|78464A748|XES|32699|SPDR SER TR SPDR S&P OIL & GAS|50.63
20080625|78464A755|XME|460009|SPDR SER TR SPDR S&P METALS & |91.96
20080625|78464A789|KIE|11997|SPDR SERIES TRUST KBW INSURANC|43.00
20080625|78464A813|DSC|28819|SPDR SER TR SPDR DJ WILSHIRE S|57.54
20080625|78464A847|EMM|10269|SPDR SER TR SPDR DJ WILSHIRE M|53.58
20080625|78464A888|XHB|5268011|SPDR SERIES TR SPDR S&P HOMEBU|17.94
20080625|784774101|STEC|108156|STEC INC COM STK|10.93
20080625|78484Q202|SIVC|147300|S3 Investment Company, Inc. Ne|.
20080625|78484R101|STWG|59919|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20080625|785025107|SWMX|202740|SWMX, Inc. Common Stock|.
20080625|785060104|SYBT|53215|S.Y. BANCORP,INC|21.03
20080625|785271107|SBBFF|71775|Sabina Silver Corporation Ordi|1.31
20080625|785688102|SBR|10023|SABINE ROYALTY TR UT BI|65.78
20080625|786326108|SDA|47803|SADIA S.A. ADS (REPTG 3 PFD SH|21.57
20080625|786416107|SFAD|299450|SAFE TECHNOLIGIES INTL INC|.
20080625|786449108|SFE|38609|SAFEGUARD SCIENTIFICS INC|1.36
20080625|786514208|SWY|17698|SAFEWAY INC|29.65
20080625|787188507|SASXF|25040|St Andrew Goldfields Ltd Ordin|0.43
20080625|790148100|JOE|123756|ST.JOE COMPANY(THE)|35.56
20080625|79377W108|SKS|193510|SAKS INCORPORATED|12.03
20080625|793838103|STHG|17810|Steadfast Holdings Group, Inc.|0.04
20080625|79466L302|CRM|32705|SALESFORCE.COM INC|70.86
20080625|795435106|SLXP|105908|SALIX PHARMACEUTICALS LTD DEL |7.23
20080625|795494103|SLON|30400|SALON CITY INC COM STK|.
20080625|795757103|SFPI|29197|SALTON INC|0.25
20080625|796043107|SSN|968559|Samson Oil & Gas Limited Spons|4.67
20080625|796193100|SNTRF|40000|San Anton Resource Corp Ordina|0.32
20080625|79780P104|SGRCF|61420|SAN GOLD CORP (CDA)|1.98
20080625|798241105|SJT|38249|SAN JUAN BASIN ROYALTY TR|47.20
20080625|79970T106|SRRY|46006|Sancon Resources Recovery, Inc|0.56
20080625|80000Q104|SMHG|76001|SANDERS MORRIS HARRIS GR INC|7.48
20080625|800013104|SAFM|33948|SANDERSON FARMS INC|38.39
20080625|80004C101|SNDK|88620|SANDISK CORP|20.85
20080625|80007P307|SD|292179|SANDRIDGE ENERGY, INC.|65.46
20080625|800363103|SASR|37178|SANDY SPRING BANCORP INC|18.94
20080625|800677106|SGMO|23438|SANGAMO BIOSCIENCES INC|9.15
20080625|80105N105|SNY|59723|SANOFI-AVENTIS ADR|32.83
20080625|80201E108|SFEG|94682|Santa Fe Gold Corporation Comm|0.64
20080625|802809103|SBP|43397|SANTANDER BANCORP(HLDG CO)|10.05
20080625|802817304|SNTS|98526|SANTARUS INC|2.18
20080625|803050103|SAOL|11216|Sao Luis Mining, Inc. Common S|0.09
20080625|803054204|SAP|11132|SAP AKTIENGESELL ADS (EA REPST|51.82
20080625|803062108|SAPE|42653|SAPIENT CORP|6.55
20080625|803069202|SPP|12295|SAPPI LTD ADS(RP 1 0RD SH)|11.74
20080625|803791102|SARO|22741|SARS Corporation Common Stock |0.24
20080625|803866300|SSL|158111|SASOL LTD SPONSORED ADR|57.57
20080625|803893106|SATC|28744|SATCON TECHNOLOGY CORP|3.04
20080625|804098101|SAY|42002|SATYAM COMPUTER SERVICES LTD|25.67
20080625|805147105|ZERO|54126|SAVE THE WORLD AIR INC|0.43
20080625|80517Q100|SVNT|407664|SAVIENT PHARMACEUTICALS INC|25.25
20080625|805423308|SVVS|53369|SAVVIS INC NEW|13.88
20080625|806857108|SLB|23352|SCHLUMBERGER LTD|106.76
20080625|807863105|SCHS|12940|SCHOOL SPECIALTY INC|30.65
20080625|808513105|SCHW|52135|SCHWAB CHARLES CORP|21.24
20080625|808627103|SCRX|256027|SCIELE PHARMA INC COM STK|19.25
20080625|809120108|SCVM|31002|SCIVANTA MEDICAL CORP COM STK |0.14
20080625|811371707|SCRA|11328|SEA CONTAINERS LTD CL-A|0.05
20080625|811707306|SBCF|180878| SEACOAST BKG CORP FLA|8.09
20080625|811916105|SA|474930|SEABRIDGE GOLD INC|21.60
20080625|812139301|ZZ|356478|SEALY CORPORATION COM|5.78
20080625|81219P309|SMWF|20000|Seamless Wi-Fi, Inc. New Commo|.
20080625|81222P106|SHLP|32485|SEARCHHELP INC|0.16
20080625|812224202|SRCH|469787|SEARCHLIGHT MINERALS CORP NEW |2.02
20080625|812350106|SHLD|6486594|SEARS HOLDINGS|73.64
20080625|812815108|SWVC|349758|SEAWAY VALLEY CAPITAL CORPORAT|.
20080625|81369Y100|XLB|1053028|SELECT SECTOR SPDR FD-MATERIAL|42.87
20080625|81369Y209|XLV|510136|SELECT SECTOR SPDR FUND-HEALTH|30.33
20080625|81369Y308|XLP|70372|CONSUMER STAPLES SECTOR SPDR|27.07
20080625|81369Y407|XLY|2372782|SELECT SECTOR SPDR-CONSUMER DI|29.58
20080625|81369Y506|XLE|13393852|ENERGY SECTOR SPDR|87.45
20080625|81369Y605|XLF|333104|FINANCIAL SECTOR SPDR|21.73
20080625|81369Y704|XLI|1563263|INDUSTRIAL SECTOR SPDR|35.54
20080625|81369Y803|XLK|67879|TECHNOLOGY SECTOR SPDR|23.50
20080625|81369Y886|XLU|80219|UTILITIES SECTOR SPDR|40.82
20080625|81372M101|SFNL|36024|SECURED FINANCIAL NETWORK, INC|0.03
20080625|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080625|814047106|SBKC|538769|SECURITY BANK CORP|6.27
20080625|815794102|SGAMY|11354|SEGA SAMMY HLDGS INC SPONS ADR|2.26
20080625|81616X103|SCSS|117634|SELECT COMFORT CORP|2.25
20080625|816409106|SKRKF|78570|Selkirk Metals Corp Common Sha|0.37
20080625|816636203|SMH|1974540|SEMICONDUCTOR HOLDERS TR DEP R|30.83
20080625|816850101|SMTC|11057|SEMTECH CORP|14.50
20080625|81688A106|SNDN|18072|SendTec, Inc. Common Stock|0.04
20080625|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080625|817315104|SEPR|25107|SEPRACOR INC|18.92
20080625|817337405|SQNM|14081|SEQUENOM INC NEW|14.25
20080625|81735E101|SQUMQ|198740|SEQUIAM CORPORATION|.
20080625|81748P101|SFXC|36571|SEREFEX COROPORATION|0.02
20080625|817499106|SGRNF|23722|SERENGETI RESOURCES INC|0.62
20080625|818346108|SEWC|265871|SEW CAL LOGO, INC.|.
20080625|819893108|SHAR|11844|SHARP HOLDING CORPORATION|.
20080625|820013100|SHRPQ|27805|SHARPER IMAGE CORP|0.04
20080625|820280105|SGR|10668|SHAW GROUP INC. (THE)|63.58
20080625|822825105|SHRN|54920|SHELRON GROUP INC|.
20080625|82312B106|SHEN|47131|SHENANDOAH TELECOMM CO.|15.25
20080625|823213103|SDTH|484216|ShengdaTech, Inc. Common Stock|8.65
20080625|823214101|SGTI|12523|SHENGTAI PHARMACEUTICAL, INC. |2.85
20080625|824348106|SHW|495828|SHERWIN-WILLIAMS CO|49.86
20080625|824564116|SHNDW|10900|SHINE MEDIA ACQUSITION CORP WT|0.60
20080625|82481R106|SHPGY|111441|SHIRE LIMITED AMERICAN DEPOSIT|49.51
20080625|824894109|SHOE|37533|SCHOE PAVILION INC|0.42
20080625|824901102|SHGDF|19490|SHORE GOLD INC (F)|2.75
20080625|825211105|SHOR|15464|SHORTEL, INC|4.94
20080625|825358104|SGNE|16888|Shotgun Energy Corporation Com|0.12
20080625|825360100|SHTP|12436|Shotpak, Inc. Common Stock|0.06
20080625|825636103|SHMT|30240|Shumate Industries, Inc. Commo|0.49
20080625|82568P304|SFLY|75541|SHUTTERFLY, INC|12.99
20080625|826197501|SI|33253|SIEMENS AKTIENGESELLSCHAFT ADS|113.10
20080625|82620P102|BSRR|40057|SIERRA BANCORP|16.53
20080625|82620W107|SNNGF|20402|SIENNA GOLD, INC. (CDA)|0.59
20080625|82631N104|SRAGF|16800|Sierra Geothermal Power Corp. |0.47
20080625|826315103|SGCP|12553|Sierra Gold Corporation Common|0.02
20080625|826516106|SWIR|111547|SIERRA WIRELESS INC|15.71
20080625|826565103|SIGM|1134760|SIGMA DESIGNS INC|14.99
20080625|82668Y106|SDVI|195095|SIGNATURE DEVICES, INC|.
20080625|82669G104|SBNY|15411|SIGNATURE BANK|26.13
20080625|826917106|SIGA|69645|SIGA TECHNOLOGIES INC|3.37
20080625|827056300|SGIC|36696|SILICON GRAPHICS, INC. COM STK|5.52
20080625|82706C108|SIMO|91805|SILICON MOTION TECHNOLOGY CORP|16.76
20080625|827084864|SPIL|425233|SILICONWARE PRECISON IND ADS|7.32
20080625|827476102|SIBM|13504|SILVER BUTTE MNG CO (IDAHO)|0.45
20080625|82771R105|SFMI|21532|Silver Falcon Mining, Inc. Cla|0.09
20080625|827906207|SLGLF|1330329|SILVERADO GOLD MINES LTD|0.04
20080625|82808P106|SQIFF|16678|SILVER QUEST RESOURCES COM|0.23
20080625|828103101|SLVV|12500|Silver Reserve Corp. Common St|0.60
20080625|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080625|82823L106|SSRI|22498|SILVER STANDARD RES INC (F)|27.65
20080625|828234203|SVSE|391050|SILVER STAR ENERGY INC NEW|.
20080625|828251108|SSBX|32751|SILVER STATE BANCORP|2.67
20080625|828336107|SLW|53143|SILVER WHEATON CORP|13.04
20080625|82835P103|SVMFF|14916|SILVERCORP METALS INC COM (CAN|5.43
20080625|829073105|SSD|527876|SIMPSON MANUFACTURING CO INC|23.26
20080625|829160100|SMS|13594|SIMS GROUP LIMITED SPONSORED A|38.95
20080625|829226109|SBGI|14071|SINCLAIR BROADCAST GP INC CL A|7.90
20080625|82934C102|SOBM|16160|SINOBIOMED INC COM STK (DE)|0.38
20080625|829400100|SINX|1497610|SIONIX CORP|0.21
20080625|82966C103|SIRO|133183|SIRONA DENTAL SYSTEMS INC COM |26.65
20080625|82966U103|SIRI|8083732|SIRIUS SATELLITE RADIO INC|1.86
20080625|82967H101|SIRF|56057|SIRF TECHNOLOGY HOLDINGS INC|5.37
20080625|82967Y104|SIRV|4742335|SIRVA INC|.
20080625|82968A105|SIRT|97850|SIRTRIS PHARMACEUTICALS INC CO|22.50
20080625|82989R103|SIVO|107616|SIVOO HOLDINGS, INC. COM STK|0.30
20080625|83001P109|SIX|477954|SIX FLAGS INC|1.67
20080625|830695102|SKNY|72805|Skinny Nutritional Corp. Commo|0.29
20080625|83082Y102|SKYF|1264659|SKY440 Inc Common Stock|.
20080625|83088M102|SWKS|10723|SKYWORKS SOLUTIONS INC|9.59
20080625|830928107|SKIL|23656|SKILLSOFT PLC ADR|8.56
20080625|83165P101|RCC|14574|SMALL CAP PREMIUM & DIVDEND IN|14.57
20080625|83169A100|STKTQ|39100|SMARTALK TELESERVICES INC|.
20080625|83171V100|SOLN|47219|SMART ONLINE, INC.|3.30
20080625|831756101|SWHC|31479|SMITH & WESSON HLDG CORP|5.12
20080625|832154108|SMSI|74026|SMITH MICRO SOFTWARE INC|6.17
20080625|832248108|SFD|21945|SMITHFIELD FOODS,INC|23.36
20080625|832449102|SMTB|13218|SMITHTOWN BANCORP INC|17.85
20080625|832727101|SSCC|11359|SMURFIT-STONE CONTAINER CORP|4.65
20080625|833635105|SQM|149615|SOCIEDAD QUIMICA Y M CHILE ADS|51.24
20080625|833977101|SFMGF|25000|SOFAME TECHNOLOGIES INC ORD SH|0.24
20080625|83403K203|SOFN|228816|SOFTNET TECHNOLOGY CORP. NEW C|.
20080625|83408M105|SHRJF|57922|SOHO RESOURCES CORP|0.11
20080625|83414T102|SLND|394950|Solar Night Industries, Inc. C|0.02
20080625|83415A201|SLRE|11415|SOLAR ENERGY LTD - NEW|0.13
20080625|83415P109|SWPC|301472|SOLARBROOK WATER AND POWER COR|.
20080625|83415U108|SOLF|942423|SOLARFUN POWER HOLDINGS CO LTD|20.41
20080625|834156101|SOEN|176235|Solar Enertech Corp. Common St|0.61
20080625|83420E107|SOLI|40193|SOLEI SYSTEMS INC COMMON STOCK|0.80
20080625|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080625|83426W101|SOLM|63165|SOLOMON TECHNOLOGIES INC|0.02
20080625|834387102|STNL|105497|Solution Technology Internatio|.
20080625|834445405|SMTS|12090|SOMANETICS CORP|19.50
20080625|834453102|SOMX|31817|SOMAXON PHARMACEUTICALS INC|4.41
20080625|83490A100|SOPW|44582|SOLAR POWER, INC. COM STK|1.25
20080625|835451105|SONC|13183|SONIC CORP|16.51
20080625|835460106|SNIC|117838|SONIC SOLUTIONS|5.81
20080625|835699307|SNE|21309|SONY CORP ADR|45.80
20080625|835898107|BID|43876|SOTHEBY'S COM|25.33
20080625|835916107|SONS|1396633|SONUS NETWORKS INC|3.58
20080625|836151209|SORC|1949822|SOURCE INTERLINK COS INC COM N|2.02
20080625|83616T108|FIRE|63180|SOURCEFIRE INC COM STK|7.64
20080625|83616W101|LNUX|122862|SOURCEFORGE INC COM STK (DE)|1.48
20080625|837841105|TSFG|417520|THE SOUTH FINANCIAL GROUP INC |3.94
20080625|840265102|SSHO|17196|South Shore Resources Inc. Com|0.25
20080625|84265V105|PCU|56150|SOUTHERN COPPER CORPORATION CO|109.57
20080625|84479V107|SWCC|15607|SOUTHWEST CASINO CORP|0.94
20080625|844909101|SWTX|15503|SOUTHWALL TECHNOLOGIES INC|1.57
20080625|845331107|SWWC|75688|SOUTHWEST WATER CO|9.96
20080625|84604V204|SOVPRB|17854|SOVEREIGN CAP TR V CAP SECS|19.56
20080625|846041200|SVXA|10861|Sovereign Exploration Associat|0.17
20080625|84611B100|SOYO|32592|SOYO GROUP INC|0.66
20080625|846425882|SBSA|54767|SPANISH BROADCASTING SYS INC A|1.02
20080625|84649R101|SPSN|183579|SPANSION INC CL A|2.54
20080625|84650T103|SPBU|47894|Spare Backup, Inc. Common Stoc|0.29
20080625|84657R209|SRCO|37700|SPARTA COMMERCIAL SERVICES, IN|0.07
20080625|847248200|SPLT|14265|SPATIALIGHT, INC. NEW COMMON S|0.01
20080625|84756N109|SEP|76233|SPECTRA ENERGY PARTNERS, LP CO|23.71
20080625|847560109|SE|19935|SPECTRA ENERGY CORP COM|28.30
20080625|84762L105|SPC|47329|SPECTRUM BRANDS, INC.|3.38
20080625|84763A108|SPPI|13203|SPECTRUM PARMACEUTICALS INC|1.45
20080625|84764R100|SSWC|198553|SPEECHSWITCH, INC. CLASS A|.
20080625|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080625|84856M209|SPMYY|25680|SPIRENT COMMUNICATIONS PLC ADS|5.16
20080625|848565107|SPIR|84114|SPIRE CORP|14.12
20080625|84863A107|SLNH|10115|SPLINTERNET HOLDINGS INC COM S|1.20
20080625|849109103|SPNG|389881|Spongetech Delivery Systems, I|0.05
20080625|84915Q100|SPZI|63720|SPOOZ INC|.
20080625|84916A104|RBI|10710|SPORT SUPPLY GROUP, INC|9.80
20080625|84920J109|SPBV|16220|SPORTS POUCH BEVERAGE COMPANY |0.03
20080625|849415203|SPRD|231716|SPREADTRUM COMMUNICATIONS INC |5.00
20080625|852061100|S|10869|SPRINT NEXTEL CORPORATION|8.11
20080625|85207D103|SCPZF|90425|SPROTT RESOURCE CORP ORD SHS (|4.09
20080625|853373108|STDE|17711|STANDARD ENERGY CORP|0.02
20080625|853471100|SNDH|18888|STANDARD HOLDINGS GROUP, LTD|0.04
20080625|853612109|SMAN|1981716|STANDARD MANAGEMENT CORP|.
20080625|853666105|SMP|67187|STANDARD MTR PRODS INC|9.10
20080625|85375C101|SPF|2813693|STANDARD PACIFIC CORP|3.25
20080625|854616109|SWK|58938|STANLEY WORKS|45.53
20080625|855030102|SPLS|157696|STAPLES INC|24.13
20080625|85517P101|STSI|31812|STAR SCIENTIFIC INC|1.45
20080625|855244109|SBUX|90440|STARBUCKS CORPORATION|16.57
20080625|85525T103|SHVLF|20000|STARCORE INTL MINES LTD ORD (C|0.23
20080625|85528N103|SRFDF|108730|STARFIELD RESOURCES INC|1.20
20080625|85528P108|STAR|126452|STARENT NETWORKS CORP COM STK |16.27
20080625|85528X101|STIV|90664|STARINVEST GROUP, INC.|0.03
20080625|85590A401|HOT|10259|STARWOOD HOTELS & RESORTS WORL|42.00
20080625|857477103|STT|93177|STATE STREET CORP|67.88
20080625|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080625|857873103|SNS|111383|THE STEAK N SHAKE CO.|6.51
20080625|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080625|858375108|SMRT|50736|STEIN MART INC|4.84
20080625|85857A102|SCII|26876|STEM CELL THERAPY INTL INC|0.07
20080625|85857R105|STEM|48456|STEMCELLS INC|1.23
20080625|859152100|STE|12978|STERIS CORP|29.05
20080625|85916J102|STXS|353397|STEREOTAXIS, INC|5.48
20080625|859319105|STSA|45833|STERLING FINL CORP (WA)|4.49
20080625|859410102|SRLM|115612|STERLING MNG CO|1.30
20080625|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080625|859843104|SSNOF|10500|STETSON OIL AND GAS LTD ORD SH|0.62
20080625|860370105|STEI|14668|STEWART ENTERPRISES INC CL-A|7.52
20080625|86074Q102|SWC|188311|STILLWATER MINING CO|10.76
20080625|860837103|STIY|34030|STINGER SYS INC|0.56
20080625|861012102|STM|395006|STMICROELECTRONICS N.V.|10.74
20080625|861021103|STKG|14676|Stock-Trak Group, Inc. Common |0.18
20080625|86126T203|STKR|25202|STOCKERYALE INC|0.53
20080625|861273100|SWEB|45654|STOCKGROUP INFORMATION SYS INC|0.40
20080625|861642106|SGY|49081|STONE ENERGY CORP|69.17
20080625|861811107|SGBK|22649|STONEGATE BANK (FL) COM|7.51
20080625|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.24
20080625|86211A101|SOSO|20400|STORAGE COMPUTER CRP|.
20080625|862168101|SCU|42725|STORM CAT ENERGY CORPORATION|1.13
20080625|86267N205|SPRL|68999|STRAT PETROLEUM LTD NEW|.
20080625|862685104|SSYS|47451|STRATASYS INC|20.25
20080625|86270C105|SOIGF|22480|STRATA OIL & GAS, INC.|0.78
20080625|863167201|STRS|12550|STRATUS PROPERTIES INC-NEW|22.25
20080625|86323N108|SCNWF|148954|STREAM COMMUNICATIONS NETWORK |0.09
20080625|86333A104|SOIS|282324|STRIKER OIL & GAS, INC. COMMON|0.70
20080625|86428P107|SBJX|31940|SUBJEX CORP|0.02
20080625|864596101|SFSF|143127|SUCCESSFACTORS INC COM STK (DE|11.51
20080625|864739107|SUBK|19737|SUFFOLK BANCORP|30.01
20080625|865378103|SUF|333659|SULPHCO INC|2.93
20080625|865646103|SUMR|236880|SUMMER INFANT INC COM STK|4.20
20080625|86664Q108|SCEY|154312|Sun Cal Energy, Inc. Common St|0.36
20080625|86688Q100|SUTM|294596|SUN-TIMES MEDIA GROUP INC.|0.42
20080625|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080625|866933401|SUNH|14725|SUN HEALTHCARE GROUP INC-NEW|13.48
20080625|867229106|SU|381393|SUNCOR ENERGY INC|60.85
20080625|8676EP108|STKL|79300|SUNOPTA INC|7.00
20080625|867652109|SPWR|859194|SUNPOWER CORPORATION CL A|81.39
20080625|86768Q103|SNRS|11065000|SUNRISE CONSULTING GROUP INC C|.
20080625|86770A104|SUNV|186304|SUNOVIA ENERGY TECHNOLOGIES, I|1.19
20080625|867892101|SHO|271082|SUNSTONE HOTEL INVESTORS INC|17.34
20080625|867914103|STI|324106|SUNTRUST BANKS INC|37.40
20080625|86800C104|STP|39613|SUNTECH POWER HOLDINGS CO., LT|41.55
20080625|86800U104|SMCI|11743|SUPER MICRO COMPUTER INC COM S|7.60
20080625|86804U100|SPCK|35045|SUPERCLICK INC|0.18
20080625|868059106|SUPG|417376|SUPERGEN INC|2.06
20080625|86806M205|SUPR|76564|SUPERIOR BANCORP COM STK NEW|8.92
20080625|868168105|SUP|39237|SUPERIOR INDUSTRIES INTL INC|18.65
20080625|86825Q104|DEEPQ|13200|SUPERIOR OFFSHORE INTERNATIONA|0.68
20080625|868265208|SIOR|26256|SUPERIOR OIL & GAS CO.|0.24
20080625|868301102|SLAT|149538|Superlattice Power, Inc. Commo|2.12
20080625|868532102|SUPX|16753|SUPERTEX INC|24.35
20080625|868733106|SURW|28588|SUREWEST COMMUNICATIONS CO|8.62
20080625|86876A107|SUFH|199714|Surfect Holdings, Inc. Common |0.07
20080625|868861204|SGTZY|460946|SURGUTNEFTEGAZ SPONS ADR|11.35
20080625|868873100|SRDX|50510|SURMODICS INC|45.05
20080625|869099101|SUSQ|15801|SUSQUEHANNA BANCSHARES INC|14.99
20080625|869233106|SUSS|12271|SUSSER HOLDINGS CORPORATION CO|11.10
20080625|869362103|SUTR|10084|Sutor Technology Group Limited|7.33
20080625|869542100|SUTU|56757|SUTURA, INC.|0.07
20080625|870195104|SWDBY|25625|Swedbank AB Sponsored ADR (Swe|20.45
20080625|870297801|RJI|302960|SWEDISH EXPT CR CORP ELEMENTS |13.55
20080625|87042Q109|SWTS|12943|SWEET SUCCESS ENTERPRISES INC |.
20080625|87089C104|SWME|20609|SWISS MEDICA INC|.
20080625|871013108|SCMWY|56122|SWISSCOM AG ADS(RP 1/10 REG SH|33.35
20080625|871043105|SDXC|11475|SWITCH & DATA FACILITIES COMPA|16.97
20080625|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080625|871503108|SYMC|36041|SYMANTEC CORP|19.47
20080625|87151H106|SYMBA|28500|SYMBOLLON PHARMACEUTICALS INC |0.05
20080625|87155H102|SYMW|36777|Sympowerco Corporation Common |0.05
20080625|87157B103|SNCR|19509|SYNCHRONOSS TECHNOLOGIES INC C|9.99
20080625|87157L101|SYDI|21144149|Syndication, Inc. Common Stock|.
20080625|87160A100|SYT|31382|SYNGENTA AG ADS (1/5 ORD)|64.08
20080625|87161C105|SNV|195720|SYNOVUS FINANCIAL CORP|9.33
20080625|87162Q103|SYBD|228409|SYNTHETIC BLOOD INTL INC|0.82
20080625|87162T206|SNTA|67495|SYNTA PHARMACEUTICALS INC COM |6.26
20080625|871628103|SYMX|79763|SYNTHESIS ENERGY SYSTEMS, INC.|9.36
20080625|87163L103|BRLC|790366|SYNTAX-BRILLIAN CORPORATION|0.53
20080625|871630109|SYNM|89614|SYNTROLEUM CORP.|1.94
20080625|87164C102|SYUT|55641|SYNUTRA INTERNATIONAL, INC.|30.16
20080625|871851101|SYX|245763|SYSTEMAX INC|17.60
20080625|87236Y108|AMTD|26359|TD AMERITRADE HOLDING CORPORAT|19.07
20080625|87242U108|TGWEF|28100|TG WORLD ENERGY CORP|0.50
20080625|87244T109|TICC|114691|TICC CAPITAL CORP. COM STOCK|5.29
20080625|872549100|TLCV|31824|TLC VISION CORPORATION|1.14
20080625|87264S106|TRW|158901|TRW AUTOMOTIVE HOLDINGS CORP|19.50
20080625|872925102|TMXU|71000|TMEX U S A INC|.
20080625|873046106|TTCH|153477|TTCM CHINA, INC.|.
20080625|87305R109|TTMI|116385|TTM TECHNOLOGIES INC|13.98
20080625|87307P101|TVIA|70895|TVIA INC|0.03
20080625|87311L104|TWTC|288032|TW TELECOM INC CL A COM|16.37
20080625|87311M102|TXCO|41441|TXCO RESOURCES INC COM STK (DE|11.57
20080625|87377N101|TAGOF|30730|TAG OIL LTD|0.21
20080625|874036106|TWN|10466|TAIWAN FUND INC|16.44
20080625|874039100|TSM|2852570|TAIWAN SEMICON MFG LTD(5COMSH)|10.93
20080625|874054109|TTWO|11679|TAKE-TWO INTERACTIVE SOFTWARE |25.79
20080625|874060106|TKPHY|14080|Takeda Pharmaceutical Co Ltd A|25.49
20080625|874161102|TLB|1002402|TALBOTS INC (THE)|11.94
20080625|87425E103|TLM|242405|TALISMAN ENERGY INC|22.30
20080625|87484D103|TAM|108629|TAM S.A. SPON ADR REPSTG ONE P|19.79
20080625|87484F108|TALN|28466|TALON INTERNATIONAL, INC|0.19
20080625|875100109|TAMO|64714|Tamm Oil and Gas Corp Common S|2.95
20080625|87600U104|TRE|353760|TANZANIAN ROYALTY EXPLORATION,|4.50
20080625|876031204|TPPH|19246|TAPESTRY PHARMACEUTICALS INC N|0.02
20080625|87609C105|TRGD|14375|TARA GOLD RESOURCES CORP COM S|0.31
20080625|87612M306|TGEN|11186|TARGETED GENETICS CORP COM STK|0.60
20080625|87651B104|TASR|932098|TASER INTERNATIONAL INC|5.56
20080625|87652D109|TKER|53169|TASKER PRODUCTS CORP COM STK|0.05
20080625|876564105|TCL|83651|TATA COMMUNICATIONS LTD SPONSO|16.97
20080625|878314103|TCLT|24811|TECHALT, INC.|.
20080625|878508100|TEVT|20000|TECHNICAL VENTURES INC|0.03
20080625|87876K103|TTNC|17000|TECTON CORP COM STK (NV)|0.02
20080625|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080625|879080109|TRC|23167|TEJON RANCH CO|38.62
20080625|879180107|TNXI|23493|TELANETIX INC COM STK|0.49
20080625|879246106|TNE|56031|TELE NORTE LEST PRT ADS (1 PFD|26.12
20080625|879403780|TMX|49205|TELEFONOS DE MEX ADR(REP 20-L)|23.30
20080625|87959M109|TELK|211888|TELIK, INC|1.21
20080625|879664100|TLAB|17602|TELLABS INC|4.88
20080625|879690105|TII|549859|TELMEX INTERNACIONAL S A B DE |16.35
20080625|87972L104|TMCV|72259|TEMECULA VALLEY BANCORP INC (C|4.25
20080625|87974D100|TMBCF|14000|Tembec Inc New Ordinary Shares|3.47
20080625|879868107|TIN|48247|TEMPLE INLAND INC|11.91
20080625|880191101|EMF|10107|TEMPLETON EMERGING MKT FUND|20.08
20080625|880198106|GIM|24832|TEMPLETON GLOBAL INCOME FD|8.82
20080625|88023U101|TPX|1265439|TEMPUR-PEDIC INTERANTIONAL INC|8.50
20080625|88031M109|TS|184907|TENARIS S.A. ADS (EA REPTG 2 O|67.14
20080625|88033R205|TGC|14484|TENGASCO,INC|2.26
20080625|88078L105|TRCA|54346|TERCICA INC|8.77
20080625|881005201|TNH|65929|TERRA NITRO LP (DEP COMMON UTS|138.02
20080625|881448203|TMRK|243889|TERREMARK WORLDWIDE, INC|5.99
20080625|881451108|TSTR|30601|TERRESTAR CORPORATION COM STK |4.24
20080625|881624209|TEVA|17892|TEVA PHARMACEUTCL INDS ADR|44.81
20080625|88164L100|TSRA|145700|TESSERA TECHNOLOGIES INC|16.92
20080625|88224Q107|TCBI|83023|TEXAS CAPITAL BANCSHARES INC|16.27
20080625|88337K104|NCTY|44169|THE 9 LIMITED AMERICAN DEP SHR|22.86
20080625|88338H100|THTCF|148163|THERATECHNOLOGIES INC SVC|4.78
20080625|88338T104|THRX|139408|THERAVANCE INC|12.85
20080625|88343P105|TFZP|10728|THERMAFREEZE PRODUCTS CORPORAT|0.13
20080625|88346B103|TMGEF|49675|THERMAL ENERGY INTL LTD|0.26
20080625|88360H101|TTRIF|319831|THERMO TECH TECHNOLOGIES INC|.
20080625|88368Q103|TSCM|75618|THESTREET.COM INC|6.81
20080625|88409N101|THK|43244|THINK PARTNERSHIP INC.|0.45
20080625|88428W108|TWTI|480980|THIRD WAVE TECHNOLOGIES INC|11.13
20080625|884768102|TC|15357|Thompson Creek Metals Company |19.54
20080625|884903105|TRI|296200|THOMSON REUTERS CORP|32.52
20080625|885160101|THO|301695|THOR INDUSTRIES INC|22.62
20080625|885175307|THOR|10258|THORATEC CORPORATION|16.94
20080625|885183103|THPW|11853|Thorium Power, Ltd. Common Sto|0.26
20080625|885218107|TMA|19520699|THORNBURG MORTGAGE INC|1.05
20080625|88554D205|TDSC|114933|3 D SYSTEMS CORP NEW|10.35
20080625|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080625|88579F102|TDCP|249743|3DICON CORPORATION|0.11
20080625|88580F109|PAR|49951|3PAR INC COM STK (DE)|8.58
20080625|885803106|THRI|1999227|Thresher Industries Inc Common|.
20080625|885807107|THLD|10878|THRESHOLD PHARMACEUTICALS, INC|0.38
20080625|886405109|TIDE|24091|TIDELANDS OIL & GAS CORP|0.03
20080625|88650T104|TBV|28798|TIENS BIOTECH GROUP|1.48
20080625|887100105|TBL|30949|TIMBERLAND CO CL-A (THE)|17.01
20080625|88732J108|TWC|12978|TIME WARNER CABLE INC CLASS A |26.53
20080625|887404101|TIMNF|10500|TIMMINCO LTD|29.36
20080625|88830R101|TITN|26380|TITAN MACHINERY INC. COMMON ST|33.65
20080625|888313103|TNOG|27500|TITAN OIL & GAS, INC.|.
20080625|888322104|TNRI|38690|Titan Resources International |.
20080625|888325107|TITT|20915|TITAN TECHNOLOGIES INC|0.16
20080625|888339207|TIE|307200|TITANIUM METALS CORP(NEW)|14.25
20080625|888706108|TIVO|91526|TIVO INC|6.50
20080625|888733102|TIXC|15963|TIX CORPORATION|4.40
20080625|889478103|TOL|15412|TOLL BROTHERS INC|19.73
20080625|890308109|TNGL|12803|TONOGOLD RESOURCES INC|0.12
20080625|890516107|TR|63645|TOOTSIE ROLL INDUSTRIES INC|27.12
20080625|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080625|891050106|TRGL|43465|TOREADOR RESOURCES CORP|8.82
20080625|891092108|TTC|21215|TORO COMPANY|34.43
20080625|891101107|TORO|12730|TORO VENTURES INC (NV)|2.05
20080625|89141B108|TRENQ|57550|TORRENT ENERGY CORP|0.04
20080625|89147U100|TYY|22481|TORTOISE ENERGY CAPITAL CORP|26.50
20080625|891565103|TVCFF|18405|TOURNIGAN ENERGY LTD ORD SHS|0.66
20080625|892000100|TWER|17173|Towerstream Corporation Common|1.44
20080625|89214P109|TOWN|60663|TOWNE BANK (VA)|16.19
20080625|892331307|TM|38105|TOYOTA MOTOR CRP SPONSORED ADR|95.83
20080625|892354101|TCGD|11500|TRACEGUARD TECHNOLOGIES, INC. |0.30
20080625|89254P209|TRDQ|81737|TRADEQUEST INTERNATIONAL INC|.
20080625|89352U100|TNSX|83295|TRANSAX INTL LTD|.
20080625|89353D107|TRP|19719|TRANSCANADA CORPORATION(HOLDIN|38.67
20080625|893641100|TDG|10305|TRANSDIGM GROUP INCORPORATED C|35.98
20080625|89365K206|TBIO|19960|TRANGSGENOMIC INC|0.85
20080625|89376N108|TMY|198651|TRANSMERIDIAN EXPLORATION INC |0.64
20080625|89376R208|TMTA|19087|TRANSMETA CORPORATION COM STK |14.01
20080625|894073105|TBII|49750|TRANSWORLD BENEFITS INTL INC|0.07
20080625|89421L107|TVLSE|17440|Travelstar, Inc. Common Stock |0.09
20080625|89421Q106|TZOO|18374|TRAVELZOO INC|9.81
20080625|894626209|TISDZ|19958|TREASURE ISLAND ROYALTY TR-TR |0.78
20080625|89486M206|TMICY|45584|TREND MICRO INC SPONS ADR-NEW |31.85
20080625|89531P105|TWP|52186|TREX CO INC|10.50
20080625|895735108|TIV|245573|TRI-VALLEY CORP|8.09
20080625|89582E108|TUX|38510|TRIAN ACQUISITION I CORP COM S|9.30
20080625|89582E116|TUXWS|12428|TRIAN ACQUISITION I CORP WTS E|0.83
20080625|895848109|TCAP|25390|TRIANGLE CAPITAL CORPORATION C|11.31
20080625|895925105|TGIC|47089|TRIAD GUARANTY INC|1.07
20080625|895945103|TOLWF|18375|TRICAN WELL SERVICE LTD|24.33
20080625|89600B102|TPLM|544011|TRIANGLE PETROLEUM CORP|1.56
20080625|896106200|TRMA|316221|TRICO MARINE SERVICES INC NEW |37.42
20080625|896263100|TRMS|234031|TRIMERIS INC|4.55
20080625|89628E104|TSL|286062|TRINA SOLAR LIMITED ADS (EA RE|36.74
20080625|896749108|GTS|31712|TRIPLE-S MANAGEMENT CORPORATIO|16.90
20080625|89677C108|TTDS|23563|TRITON DISTRIBUTION SYSTEMS IN|0.30
20080625|897051108|TRX|20671|TRONOX INCORPORATED CL-A COM|3.68
20080625|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080625|89778N102|TRBN|26113|TRUBION PHARMACEUTICLAS, INC. |4.59
20080625|897835104|TRDY|353706|TRUDY CORP|.
20080625|897839106|TUIJF|13001|TRUE ENERGY TRUST TR UT (CANAD|4.45
20080625|89784N104|TRLG|329116|TRUE RELIGION APPAREL INC|25.61
20080625|89784T101|TNEN|13291|True North Energy Corporation |0.22
20080625|89816T103|TRMP|85197|TRUMP ENTERTAINMENT RESORTS IN|2.13
20080625|89834W104|TCHH|2731047|Trustcash Holdings, Inc. Commo|0.01
20080625|898349105|TRST|86504|TRUSTCO BK CORP N Y|7.47
20080625|898402102|TRMK|92455|TRUSTMARK CORP|18.55
20080625|899035505|TUES|119779|TUESDAY MORNING CORPORATION|4.02
20080625|89989X105|TTEG|13075|TURBINE TRUCK ENGINES, INC|0.16
20080625|899896104|TUP|23887|TUPPERWARE BRANDS CORP|35.92
20080625|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|0.01
20080625|90186V108|TOFS|47632|247MGI, Inc. Common Stock|.
20080625|90212G117|TTYWS|47650|2020 CHINACAP ACQUIRCO, INC. W|0.51
20080625|902165109|TYHJF|86565|TYHEE DEVELOPMENT CORP|0.36
20080625|90239T100|TYPT|30570|Typhoon Touch Technologies,|4.50
20080625|902494103|TSN|44158|TYSON FOODS INC CL A|14.38
20080625|902549807|UAUA|252646|UAL CORPORATION NEW|6.01
20080625|90262T308|UCBH|3682659|UCBH HOLDINGS INC|2.27
20080625|902641737|FUD|35248|E-TRACS UBS BLOOMBERG CMCI FOO|28.61
20080625|902641786|PTM|32378|UBS AG E-TRACS UBS LONG PLATIN|25.00
20080625|902641828|UBC|58093|E-TRACS UBS BLOOMBERG CMCI LIV|28.22
20080625|902911106|UST|12875|UST INC|55.54
20080625|902952100|GROW|49497|US GLOBAL INVESTORS INC CL-A|18.30
20080625|902973304|USB|32428|U.S.BANCORP (NEW)|29.93
20080625|902973882|USBPRL|38592|US Bancorp Del Depositary Shs |25.87
20080625|902988104|BUGS|517650|U.S. MICROBICS INC|.
20080625|90328M107|USNA|624428|USANA HEALTH SCIENCES INC|26.14
20080625|903293405|USG|125566|USG CORP (NEW)|30.73
20080625|903304202|USBPRE|18553|USB CAP VI GTD TR PFD|19.81
20080625|903325306|USBF|32523|U.S. Biodefense, Inc. New Comm|0.19
20080625|90333E108|USU|341382|USEC INC|5.84
20080625|903333102|UDRY|40233|U S DRY CLEANING CORP COM STK |0.77
20080625|903396109|UEYCF|21564|U.T.S. ENERGY CORP|5.88
20080625|90341W108|LCC|456839|US AIRWAYS GROUP INC.|2.44
20080625|903417103|USS|30913|U.S. SHIPPING PARTNERS L.P. CO|2.31
20080625|903421105|USSE|29049|U.S. Sustainable Energy Corp. |0.02
20080625|90343L100|USSU|112098|USA Superior Energy Holdings, |0.04
20080625|90344A103|USNT|27736|U.S. National Telecom, Inc. Co|.
20080625|903468106|UBHI|45843|UBID.COM HOLDINGS INC|2.02
20080625|903508109|UFFC|26078|UFOOD RESTAURANT GROUP INC|1.40
20080625|90386A102|UITK|25108|ULTITEK LTD|0.02
20080625|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080625|90400P101|UGP|16000|ULTRAPAR PARTICIPACOES SA ADS |36.42
20080625|90403R104|UDHC|24516|Ulysses Diversified Holding Co|0.04
20080625|90420U106|UMNG|24475|UMining Resources Inc. Common |.
20080625|904214103|UMPQ|1203767|UMPQUA HOLDINGS CORP|12.97
20080625|904311107|UA|1411879|UNDER ARMOUR INC CL A|27.10
20080625|904323102|UGSI|16756|UNERGROUND SOLUTIONS INC.|0.28
20080625|904622206|UCOI|1964596|Unico, Incorporated (AZ) New C|.
20080625|904669108|UDGI|27557|UNIDIGITAL INC|.
20080625|904767704|UL|62732|UNILEVER PLC ADS NEW (EA REPTS|28.41
20080625|904784709|UN|36453|UNILEVER NV(NEW) NY SHARES|28.52
20080625|905399101|UBSH|40357|UNION BANKSHARES CORP|16.07
20080625|90653R101|UDHI|156100|UNION DENTAL HOLDINGS INC|.
20080625|907818108|UNP|14359|UNION PACIFIC CORPORATION|73.77
20080625|90984P105|UCBI|359068|UNITED COMMUNITY BANKS INC|9.30
20080625|909907107|UBSI|62577|UNITED BANKCHARES INC(W VA)|24.30
20080625|910425107|UFEN|43809|UNITED FUEL & ENERGY CORP|1.00
20080625|910873405|UMC|842965|UNITED MICROELECTRONICS CORP A|3.12
20080625|911163103|UNFI|17764|UNITED NATURAL FOODS INC|21.46
20080625|911312106|UPS|122747|UNITED PARCEL SERVICE,INC.CL B|62.26
20080625|911360204|URXU|28600|UNITED REFINING ENERGY CORP UN|10.05
20080625|911363109|URI|39044|UNITED RENTALS INC|21.41
20080625|91137R105|URHG|12200|UNITED RESOURCES HOLDINGS GROU|0.12
20080625|911460103|UBFO|54440|UNITED SECURITY BANCSHARES|13.65
20080625|912023116|UXGAW|14250|US GOLD CORPORATION WT EXP 02/|0.71
20080625|912023207|UXG|120948|U S GOLD CORP|1.90
20080625|912318102|UNG|1374279|UNITED STATES NATURAL GAS FUND|61.89
20080625|91232N108|USO|937764|UNITED STATES OIL FUND, LP|110.95
20080625|912909108|X|43060|UNITED STATES STEEL CP|189.51
20080625|912913308|USTG|88516|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080625|91307C102|UTHR|85466|UNITED THERAPEUTICS CORP|92.58
20080625|913347100|UTYW|12359|UNITY WIRELESS CORPORATION|0.01
20080625|913459103|UDTT|867663|UNIVERSAL DETECTION TECHNOLOGY|.
20080625|91347P105|PANL|93012|UNIVERSAL DISPLAY CORP|12.70
20080625|91349R208|UVSE|12780623|Universal Energy Corp. New Com|0.02
20080625|91388Q103|UTVG|36130|Universal Travel Group Common |1.52
20080625|913892105|UULFF|10150|UNIVERSAL URANIUM LTD (CANADA)|0.34
20080625|913915104|UTI|46982|UNIVERSAL TECHNICAL INSTITUTE |12.89
20080625|915271100|UVSP|85019|UNIVEST CORP OF PA|20.64
20080625|91530T104|UOMO|20667|UOMO MEDIA INC. COM|0.31
20080625|91688T104|URZ|158325|URANERZ ENERGY CORP|3.39
20080625|916901507|URRE|140507|Uranium Resources, Inc. New Co|3.91
20080625|91701P105|SXRZF|59576|URANIUM ONE INC ORD SHS (CANAD|4.49
20080625|91702P104|URST|207600|URANIUM STAR CORP COM STK|0.14
20080625|917027104|URCO|13145|Uranium 308 Corp. Common Stock|1.00
20080625|917273104|ULGX|19631|UROLOGIX INC|1.79
20080625|91732X101|UTLM|63478|USTELEMATICS, INC. COMMON STOC|0.10
20080625|917569105|UTUC|95671|Utah Uranium Corp. Common Stoc|0.23
20080625|91759P106|UTK|20939|UTEK CORPORATION|10.20
20080625|91801E109|UITA|19128|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20080625|918076100|UTSI|212988|UTSARCOM INC|5.24
20080625|91818N100|UWKI|10901|UWINK, INC. (DEL) COMMON STOCK|1.40
20080625|91821K101|VCGH|45954|VCG HOLDING CORP|4.11
20080625|91829G102|VRBPF|33500|VRB POWER SYSTEMS INC|0.22
20080625|91845R108|VYTC|20078|VYTA Corp. Common Stock|0.17
20080625|91851C201|EGY|33639|VAALCO ENERGY INC (NEW)|8.43
20080625|91879Q109|MTN|137574|VAIL RESORTS INC|42.70
20080625|918866104|VCI|31307|VALASSIS COMMUNICATIONS INC|13.10
20080625|918881103|VCTPF|39704|VALCENT PRODUCTS INC (CANADA) |0.50
20080625|918905100|VHI|20303|VALHI INC|27.25
20080625|918914102|VLNC|551170|VALENCE TECHNOLOGY INC|3.65
20080625|91911X104|VRX|36217|VALEANT PHARMACEUTICALS INTL|17.14
20080625|91915P107|VLDI|96194|VALIDIAN CORPORATION|0.07
20080625|919794107|VLY|11010|VALLEY NATIONAL BANCORP|17.06
20080625|920253101|VMI|12364|VALMONT INDS INC|106.47
20080625|920256104|VLRN|21284|Valor Energy Corp Common Stock|.
20080625|92047K107|VVTV|31838|VALUEVISION|3.96
20080625|920929106|VGM|14412|VAN KAMP CAP TST INVT GRD MNI |13.87
20080625|921659108|VNDA|548056|VANDA PHARMACEUTICALS INC COM |5.12
20080625|921910873|MGC|18346|VANGUARD WORLD FD MEGA CAP 300|44.90
20080625|921937819|BIV|37204|VANGUARD BD INDEX FD INC INTER|76.21
20080625|921937827|BSV|98960|VANGUARD BD INDEX FD INC SHORT|76.94
20080625|921937835|BND|147145|VANGUARD BD INDEX FD INC TOTAL|75.77
20080625|92204A801|VAW|23522|VANGUARD MATERIALS ETF|92.60
20080625|922042775|VEU|53770|VANGUARD FTSE ALL- WORLD EX-US|52.65
20080625|92230Y104|VDSI|43595|VASCO DATA SECURITY INTL INC|11.03
20080625|92237U105|VSTFF|19500|VAST EXPLORATION INC. (CANADA)|1.18
20080625|92240M108|VGR|22653|VECTOR GROUP LTD|16.64
20080625|92257T707|VEXP|108474|VELOCITY EXPRESS CORP NEW|0.36
20080625|922576202|VLXC|18650|VELTEX CORP NEW|0.02
20080625|922587100|VMCI|20295|VEMICS INC|0.08
20080625|92275P307|VQ|11124|VENOCO INC COM|22.63
20080625|922908637|VV|19199|VANGUARD LARGE-CAP ETF|59.74
20080625|922908744|VTV|19718|VANGUARD VALUE ETF|57.48
20080625|922908751|VB|28374|VANGUARD SMALL-CAP ETF|64.50
20080625|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.22
20080625|923359103|VRAZ|15724|VERAZ NETWORKS, INC|1.65
20080625|92336G106|VSE|1123312|VERASUN ENERGY CORPORATION COM|3.98
20080625|92340P100|VRNM|953908|VERENIUM CORPORATION (US)|1.99
20080625|924907108|VRTL|172886|VERTEL CORP|.
20080625|925317208|VRSOQ|13481|VERSO TECHNOLOGIES INC|.
20080625|925458101|VWDRY|282537|VESTAS WIND SYSTEMS AS AMER DE|45.67
20080625|92553T104|VFIN|116227|VFINANCE INC|0.19
20080625|92554T103|VIAP|14154|VIA PHARMACEUTICALS INC COM ST|2.02
20080625|92554W106|VSPC|51109|VIASPACE INC.|0.04
20080625|92581N103|VCRT|50013|VICOR TECHNOLOGIES INC NEW COM|0.75
20080625|925815102|VICR|16610|VICOR CORP|10.05
20080625|925912107|VNWI|66260|VIA NET.WORKS INC|0.02
20080625|92629F104|VTSRF|23000|VICTORIA RESOURCE CORP(F)|0.77
20080625|927426106|VNBC|160787|VINEYARD NATL BANCORP|4.72
20080625|927624502|VION|14845|VION PHARMACEUTICALS INC|1.16
20080625|92769R108|VM|10441|VIRGIN MOBILE USA INC CL A COM|2.91
20080625|92778Q109|VCBI|35554|VIRGINIA COMMERCE BANCORP|5.02
20080625|927864108|VGMNF|83400|Virginia Mines Inc Ordinary Sh|5.19
20080625|927926303|VGZ|104787|VISTA GOLD CORPORATION NEW|3.53
20080625|92823T108|VHC|40695|VirnetX Holding Corp Common St|4.15
20080625|92826B104|VRAD|72056|VIRTUAL RADIOLOGIC CORPORATION|13.51
20080625|92826C839|V|17375|VISA INC CLASS A COM|82.66
20080625|92826J107|VRED|17511|Virtual Ed Link Inc Common Sto|.
20080625|928297100|VSNI|77213|VISEON INC|.
20080625|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080625|92833U103|VISN|25371|VISIONCHINA MEDIA INC SPONSORE|16.50
20080625|92844G101|VMCS|23690|VISUALMED CLINICAL SOLUTIONS C|0.06
20080625|92846F101|VDTI|69621|VITALCARE DIABETES TREATMENT C|0.04
20080625|928497106|VTSS|54206|VITESSE SEMICONDUCTOR CORP|0.68
20080625|928502301|VTO|13669|VITRO SOCIEDAD ANONIMA ADS|5.04
20080625|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080625|92856L105|VOSC|44891|Vocalscape Networks, Inc. Comm|.
20080625|928563402|VMW|2906835|VMWARE, INC. CL A COM STK|60.95
20080625|928566108|VNUS|37495|VNUS MEDICAL TECHNOLOGIES INC |20.12
20080625|92862A101|VSRV|92259|VOICESERVE INC COMMON STOCK (D|0.36
20080625|92862Y109|VPLM|133262|VOIP-PAL.COM INC Common Stock |.
20080625|92864N101|VLCM|13506|VOLCOM, INC.|25.78
20080625|92886T201|VG|573474|VONAGE HOLDINGS CORP|1.71
20080625|92906N101|VYGO|81300|VOYAGER PETROLEUM, INC COM|0.02
20080625|92906P106|VCP|26234|VOTORANTIM CELULOSE|27.30
20080625|92908G104|VXEN|75057|VTEX ENERGY INC|0.03
20080625|92909W108|VOYT|39840|Voyant International Corporati|0.18
20080625|929160109|VMC|398396|VULCAN MATERIALS COMPANY (HOLD|62.81
20080625|92923C104|WCI|195459|WCI COMMUNITIES INC.|1.56
20080625|929251106|WHI|405462|W HOLDING COMPANY INC|1.05
20080625|929273308|WEHI|807910|WGL Entertainment Holdings Inc|.
20080625|92932Q102|WSCI|13577|WSI INDUSTRIES INC|8.45
20080625|92933E108|WSFG|51343|WSB FINANCIAL GROUP, INC. COM |2.09
20080625|92934F104|WH|13042|WSP HOLDINGS LTD ADR|7.76
20080625|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080625|92934U200|WTWO|36206|W2 Energy Inc New Common Stock|0.06
20080625|929360105|WWAG|20796|WWA GROUP INC|0.40
20080625|929367100|WWNG|133747|WW ENERGY INC|.
20080625|92979K208|WBPRD|33692|Wachovia Cap Tr X Tr Pfd Secur|23.35
20080625|929903102|WB|1887807|WACHOVIA CORP 2ND NEW|17.86
20080625|929903276|WBPRS|294048|WACHOVIA CORPORATION NON CUM P|23.35
20080625|931142103|WMT|168866|WAL-MART STORES INC|57.32
20080625|93317Q105|WLT|117945|WALTER INDUSTRIES,INC|100.25
20080625|934550104|WMG|27222|WARNER MUSIC GROUP CORP|8.04
20080625|934639105|WNYN|65752|WARP 9, INC. COM STK|0.02
20080625|936261106|WRGL|60000|WARRIOR GIRL CORP|0.01
20080625|939322103|WM|595098|WASHINGTON MUTUAL,INC|5.80
20080625|939653101|WRE|171564|WASH REAL EST INV TST SBI|31.36
20080625|940902109|WRII|2590445|WASTE RECOVERY INC|.
20080625|941075202|WSII|37215|WASTE SERVICES, INC NEW|7.37
20080625|94110N109|WTCT|45870|WATCHIT TECHNOLOGIES, INC. COM|.
20080625|941209108|WBKA|45217|Waterbank of America (USA) Inc|0.01
20080625|941845109|WPUR|46376|WATERPURE INTERNATIONAL, INC. |0.09
20080625|942622200|WSO|148756|WATSCO INC|42.48
20080625|942749102|WTS|41083|WATTS WATER TECHNOLOGIES INC C|24.65
20080625|94348P108|WAUW|33090|WAUWATOSA HOLDINGS INC|11.64
20080625|943526301|WAVX|31109|WAVE SYSTEMS CORP CL-A COM STK|1.23
20080625|94353A103|WAVU|89197|Wave Uranium Holding Common St|0.17
20080625|943557108|WAVL|21174|Wavelit, Inc. Common Stock|0.09
20080625|944027101|WAVO|55650|WAVO CORPORATION|.
20080625|946788106|WYNX|21920|WAYTRONX, INC. COMMON STOCK (C|0.25
20080625|94769H403|WKYN|13171|WEBSKY, INC NEW|0.02
20080625|94770V102|WBMD|893225|WEBMD HEALTH CORP CL A|34.15
20080625|94846M102|WZEN|17543|WEBZEN INC|3.62
20080625|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080625|948774104|WRTLQ|42994|WEIRTON STEEL CORP|.
20080625|94973V107|WLP|26681|WELLPOINT HEALTH NETWORKS INC |49.00
20080625|949746101|WFC|177062|WELLS FARGO & CO(NEW)|25.20
20080625|94979D200|GWF|25530|WELLS FARGO CAP VIII 5.625% TS|20.95
20080625|95046R106|WWEI|715713|WELWIND ENERGY CORPORATION COM|0.17
20080625|950755108|WERN|13888|WERNER ENTERPRISES INC|18.11
20080625|95123P106|WTBA|24270|WEST BANCORPORATION|9.47
20080625|953170107|WHDCF|576913|WEST HAWK DEV CORP|0.41
20080625|954235107|WMAR|39650|WEST MARINE INC|4.20
20080625|955306105|WST|26773|WEST PHARMACEUTICAL SERV INC|43.65
20080625|957090103|WABC|190862|WESTAMERICA BANCORP|52.82
20080625|957638109|WAL|91904|WESTERN ALLIANCE BANCORPORATIO|7.94
20080625|95766C107|EFL|19492|WESTERN ASSET EMERGING MKTS FL|16.99
20080625|95766L107|MHY|17007|WESTERN ASSET MANAGED HIGH INC|5.93
20080625|95766N103|MHF|35781|WESTERN ASSET MUNI HIGH INCM F|8.14
20080625|95766Q106|WIA|43884|WESTERN ASSET/CLAYMORE INFLATI|12.23
20080625|95766W103|SBG|14810|WESTERN ASSET 2008 WLDWIDE DOL|10.18
20080625|958102105|WDC|206909|WESTERN DIGITAL CORP|36.17
20080625|95827Q103|WGPWF|21773|WESTERN GEOPOWER CORP|0.40
20080625|959140104|WPMLF|149000|WESTERN PACIFIC MINERALS LTD C|.
20080625|959221102|WPEC|11300|WESTERN PWR&EQUIPMENT CORP|0.03
20080625|959319104|WNR|935345|WESTERN REFINING, INC.|13.04
20080625|959590100|WSEG|97778|WESTERN STANDARD ENERGY CORP C|0.48
20080625|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080625|960413102|WLK|54128|WESTLAKE CHEMICAL CORPORATION |16.52
20080625|960908101|WPIVF|37729|WESTPORT INNOVATIONS INC (F)|4.79
20080625|96149R100|WHT|25592|WESTSIDE ENERGY CORPORATION|5.33
20080625|961840105|WTSLA|10390|WET SEAL INC CL-A|4.61
20080625|96328T109|WFYW|42404|WHERIFY WIRELESS, INC.|0.08
20080625|963320106|WHR|43467|WHIRLPOOL CORPORATION|65.26
20080625|966612103|WTNY|202237|WHITNEY HOLDING CORP|18.77
20080625|966837106|WFMI|166981|WHOLE FOODS MKT INC|25.54
20080625|969904101|WSM|84861|WILLIAMS-SONOMA INC|21.28
20080625|971858105|WLON|17517|WILON RESOURCES INC COM STK|0.35
20080625|972463103|WLSN|27270|WILSONS LEATHER EXPERTS INC|0.10
20080625|974637100|WGO|563996|WINNEBAGO INDS INC|10.85
20080625|975012105|WNBD|652752|Winning Brands Corporation Com|0.01
20080625|97550R100|WDMG|63851|WINSONIC DIGITAL MEDIA GROUP L|0.19
20080625|976391102|FUR|34266|WINTHROP REALTY TRUST|3.81
20080625|97652A203|RNIN|43578|WIRELESS RONIN TECHNOLOGIES, I|5.46
20080625|976527101|WLSA|15569|WIRELESS AGE COMMUNICATIONS IN|0.27
20080625|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080625|97717W208|DHS|63378|WISDOMTREE TRUST HIGH-YIELDING|41.63
20080625|97717W240|BZF|297936|WISDOMTREE DREYFUS BRAZILIAN R|26.38
20080625|97717W281|DGS|44121|WIDOMTREE EMERGING MARKETS SMA|41.10
20080625|97717W422|EPI|70444|WISDOMTREE TR INDIA EARNINGS F|18.86
20080625|97717W562|EES|12227|WISDOMTREE TR SMALLCAP EARNING|38.17
20080625|97717W604|DES|53512|WISDOMTREE TR SMALLCAP DIVID F|42.89
20080625|97717W703|DWM|37947|WISDOMTREE TRUST DEFA FD|60.86
20080625|97717W760|DLS|61797|WISDOMTREE TR INTL SMALL CAP D|57.21
20080625|977427103|WITM|42634|WITS BASIN PRECIOUS MINERALS I|0.18
20080625|97750V109|WZE|14797|WIZZARD SOFTWARE CORPORATION|1.84
20080625|97786P100|WOSLY|290280|WOLSELEY PLC ADS ( REP 1 ORD S|8.09
20080625|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080625|978842102|WDG|58173|WOODBRIDGE HOLDINGS CORPORATIO|1.13
20080625|980326102|WSFL|64898|Woodstock Financial Group, Inc|0.07
20080625|980905301|WHRT|23985|WORLD HEART CORPORATION (CANAD|0.17
20080625|98136R101|WLGC|16755|WORDLOGIC CORPORATION|1.05
20080625|98141A101|WAXS|10419|WORLD ACCESS INC|.
20080625|98148A203|WHKA|22068809|World Hockey Association Corp.|.
20080625|98154X105|WSGF|21448|World Series of Golf, Inc. Com|1.25
20080625|98155N106|WWAT|210355|WorldWater & Solar Technologie|0.49
20080625|98156G100|WDDD|17631|WORLDS.COM INC|0.31
20080625|98156L307|WGAT|115936|WORLDGATE COMMUNICATIONS|0.11
20080625|981579105|WRSP|86765|WORLDSPACE, INC.|1.74
20080625|981811102|WOR|18607|WORTHINGTON IND'S, INC|23.71
20080625|983024100|WYE|10063|WYETH|47.13
20080625|983134107|WYNN|66787|WYNN RESORTS LTD|85.00
20080625|983759101|XMSR|618081|XM SATELLITE RADIO HLDGS INC-A|7.78
20080625|98385L102|XSNX|410652|XSUNX INC|0.40
20080625|98385X106|XTO|11529|XTO ENERGY INC.|70.09
20080625|983857103|XRIT|94036|X-RITE INC|3.16
20080625|98389B100|XEL|121747|XCEL ENERGY INC|20.07
20080625|983895301|XKEM|1000000|XECHEM INTL INC NEW|.
20080625|983919101|XLNX|32476|XILINX INC|26.68
20080625|983950205|XLRT|23145|Xplore Technologies Corp. (DE)|0.38
20080625|984117101|XNN|15166|XENONICS HOLDINGS INC|1.33
20080625|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080625|984153304|XYNG|15571|XYNERGY CORP COM|.
20080625|98416E101|XFMY|10185|XFORMITY TECHS INC|0.11
20080625|98416J100|XRM|34375|XERIUM TECHNOLOGIES, INC.|4.65
20080625|98420A103|XNL|21979|XETHANOL CORP|0.62
20080625|984249102|YRCW|737577|YRC WORLDWIDE INC|15.58
20080625|98425R200|YTBLA|62626|YTB INTERNATIONAL, INC. COM ST|1.70
20080625|984332106|YHOO|358785|YAHOO INC|22.04
20080625|98462Y100|AUY|48902|YAMANA GOLD INC|14.76
20080625|98584B103|YGE|61845|YINGLI GREEN ENERGY HOLDING CO|18.68
20080625|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080625|988801106|ZVUE|25775|ZVUE CORPORATION COM|0.20
20080625|988858106|ZLC|209015|ZALE CORPORATION|19.84
20080625|98886B108|ZAOFF|57312|ZAIO CORP|0.93
20080625|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080625|98906Q101|ZANYQ|168144|ZANY BRAINY INC.|.
20080625|98912M201|ZAAP|54666|ZAP|0.77
20080625|989199104|ZCMN|160013|ZCOM NETWORKS, INC. COM STK|0.02
20080625|98920P105|ZLST|837298|Zealous Trading Group, Inc. Co|0.08
20080625|98944B108|ZEP|52541|ZEP INC COM STK (DE)|16.48
20080625|98950P108|ZHNE|49254|ZHONE TECH INC NEW|0.79
20080625|989513205|ZILA|67860|ZILA INC|0.32
20080625|98952K107|HOGS|10306|ZHONGPIN INC COM STK|12.03
20080625|98956P102|ZMH|54379|ZIMMER HOLDINGS INC.|68.25
20080625|989696109|ZN|13612|ZION OIL & GAS INC COM|6.10
20080625|989701107|ZION|68682|ZIONS BANCORP|30.99
20080625|989703202|ZBPRB|32813|ZIONS CAP TR B CAP SECS %|22.91
20080625|98974P100|ZIXI|13325|ZIX CORPORATION|3.07
20080625|98975F101|ZRAN|20530|ZORAN CORP|12.54
20080625|98975W104|ZOLT|944614|ZOLTEK COMPANIES INC|27.82
20080625|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080625|989817101|ZUMZ|214988|ZUMIEZ INC COM|18.19
20080625|989834106|ZF|76200|ZWEIG FUND INC|4.70
20080625|98985T109|ZGEN|166534|ZYMOGENETICS INC|7.75
20080625|989944103|ZMBC|67100|ZUMA BEACH ENTERTAINMENT INC|.
20080626|D18190898|DB|48298|DEUTSCHE BANK AG NAMEN AKT|91.53
20080626|G0129K104|AYR|946889|AIRCASTLE LIMITED COM|8.47
20080626|G04074103|SIL|141014|APEX SILVER MINES LTD(ORD)|5.16
20080626|G0585R106|AGO|33904|ASSURED GUARNATY LTD|21.43
20080626|G10082108|EXXI|1262275|Energy XXI (Bermuda) Limited C|6.33
20080626|G16252101|BIP|39100|BROOKFIELD INFRASTRUCTURE PART|20.06
20080626|G16962105|BG|32002|BUNGE LIMITED|107.50
20080626|G20045202|CETV|23211|CENTRAL EUROPEAN MEDIA ENTRP-A|94.15
20080626|G2110R106|IMOS|72860|CHIPMOS TECHNOLOGIES BERMUDA L|3.38
20080626|G2110U109|CHNR|62786|CHINA NATURAL RESOURCES, INC|17.91
20080626|G21116127|CGNQF|75256|ChinaGrowth North Acquisition |1.03
20080626|G21117117|CGSQF|15945|ChinaGrowth South Acquisition |1.04
20080626|G21176105|CCCHF|178877|CHINA CABLECOM HOLDINGS, LTD. |7.05
20080626|G2136R106|CIEGF|100200|CIC ENERGY CORP ORD SHS (VIRGE|7.68
20080626|G23773107|CWCO|160389|CONSOLIDATED WATER CO., INC.|16.63
20080626|G25343107|CZZ|18270|COSAN LIMITED SHS A (BERMUDA) |12.79
20080626|G3075P101|ESGR|20221|ENSTAR GROUP LIMITED ORD SHS|91.25
20080626|G3159C109|CRYP|23445|CRYPTOLOGIC LIMITED COM STK (G|14.89
20080626|G31611109|XLACF|54105|XCELERA INC|0.10
20080626|G3192Y100|EPMCF|29100|EUROPEAN MINERALS CORP (BRITIS|1.02
20080626|G3682E127|FRO|90458|FRONTLINE LTD|70.87
20080626|G37260109|GRMN|1564915|GARMIN LTD|43.67
20080626|G3921A175|GLBC|70283|GLOBAL CROSSING LTD NEW (BERMU|19.30
20080626|G3922B107|G|11869|GENPACT LIMITED|14.62
20080626|G4776G101|IR|37137|INGERSOLL-RAND CO. LTD (BERMUD|38.27
20080626|G491BT108|IVZ|28776|INVESCO LTD (NEW)|25.63
20080626|G49398103|IRIDQ|31136|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080626|G5299G106|VLCCF|60324|KNIGHTSBRIDGE TANKERS LTD|30.69
20080626|G54050102|LAZ|21716|LAZARD LTD|35.12
20080626|G55312105|JADE|48751|LJ INTL INC|3.28
20080626|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080626|G6052F103|MXGL|60662|MAX CAPITAL GROUP LTD HAMILTON|22.78
20080626|G60642108|MF|109066|MF GLOBAL LTD|6.34
20080626|G62185106|MRH|15620|MONTPELIER RE HOLDINGS LTD|15.56
20080626|G6359F103|NBR|41355|NABORS INDS LTD (NEW) BERMUDA |49.06
20080626|G65773106|NAT|192344|NORDIC AMERICAN TANKER SHPG LT|37.35
20080626|G67543101|OPTV|58068|OPENTV CORP CL-A|1.43
20080626|G67828106|SEED|55812|ORIGIN AGRITECH LIMITED|6.57
20080626|G6830P118|NLXWS|30200|OVERTURE ACQUISITION CORP WTS |0.44
20080626|G6830P209|NLXU|12900|OVERTURE ACQUISITION CORP UNIT|9.65
20080626|G72457107|PRS|109326|PRIMUS GUARANTY LTD|3.20
20080626|G7303A109|XING|70651|QIAO XING UNIV TELEPHONE INC|4.99
20080626|G73031109|QXM|70937|QIAO XING MOBILE COMMUNICATION|5.13
20080626|G73537410|SKRRF|73454|SCOTTISH RE GROUP LIMITED|0.08
20080626|G7368R104|RAMR|26406|RAM HOLDINGS LTD COM|1.06
20080626|G7513K103|REPPRA|13120|REPSOL INTL CAP LTD 7.45%PF A |24.85
20080626|G8018D107|SCA|229450|SECURITY CAPITAL ASSURANCE LTD|0.34
20080626|G81075106|SFL|32355|SHIP FINANCE INTERNATIONAL LTD|29.39
20080626|G82526107|SOBGF|11972|SOIL BIOGENICS LTD|0.87
20080626|G84384109|CTDC|26076|CHINA TECHNOLOGY DEVELOPMENT G|5.30
20080626|G84922106|WPL|112232|W. P. STEWART & CO LTD|1.61
20080626|G8766E109|TGH|16731|TEXTAINER GROUP HOLDINGS LTD (|18.93
20080626|G88653228|SPO|11000|TIERS PRIN-PROT CERT TR SER S&|11.25
20080626|G88915106|TTNUF|27140|TITANIUM GROUP LTD (B.V.I.)|0.04
20080626|G8918T103|TXICF|16868|Tongxin International Ltd. Com|8.30
20080626|G90073100|RIG|58420|TRANSOCEAN INC NEW ORD SHRS (N|150.98
20080626|G9032C109|TWKGQ|70339|TRENWICK GROUP (HOLDING CO)|.
20080626|G9143X208|TYC|68653|TYCO INTERNATIONAL LTD NEW|42.57
20080626|G9319H102|VR|71136|VALIDUS HOLDINGS, LTD|20.34
20080626|G93205113|VTG|116623|VANTAGE DRILLING COMPANY ORD S|8.30
20080626|G93762204|VPRT|485968|VISTAPRINT LIMITED|25.97
20080626|G9456A100|GLNG|61958|GOLAR LNG LTD (BERMUDA)|16.03
20080626|G98777108|YTEC|11588|YUCHENG TECHNOLOGIES LIMITED C|11.70
20080626|H50430232|LOGI|44730|LOGITECH INTERNATIONAL S.A .OR|27.66
20080626|L6388F110|MICC|52494|MILLICOM INTL CELLULAR SA|112.42
20080626|M15342104|AUDC|93754|AUDIOCODES LTD|3.95
20080626|M20157109|BPHX|10944|BLUEPHOENIX SOLUTIONS LTD|5.16
20080626|M25082104|CKSW|15820|CLICKSOFTWARE TECH LTD|2.81
20080626|M39927104|EMYCF|81710|Ellomay Capital Ltd Ordinary S|0.56
20080626|M6706C103|EZCH|86439|LANOPTICS LTD -ORD-|15.92
20080626|M6786D104|MAGS|42860|MAGAL SECURITY SYSTEMS LTD-ORD|7.55
20080626|M81867109|RDVWF|10399|RADVIEW SOFTWARE LTD|0.04
20080626|M81873107|RDWR|74229|RADWARE LTD|9.37
20080626|M87915100|TSEM|100451|TOWER SEMICONDUCTOR LTD|0.89
20080626|N07045102|ASMI|85205|ASM INTERNATL N.V|31.24
20080626|N07059186|ASML|99240|ASML HOLDING NV NY REG SHS NEW|25.00
20080626|N1842P109|HOO|16560|CASCAL N.V.|12.48
20080626|N20935206|CNH|130251|CNH GLOBAL N.V. (NEW)|34.95
20080626|N72482107|QGEN|49776|QIAGEN NV|19.22
20080626|P3311R192|CRESW|282927|CRESUD S.A.C.I.F. YA WTS ON SH|0.24
20080626|P47725109|GEECF|207093|GLOBAL ENVIRONMENTAL ENERGY CO|0.48
20080626|Q2770A103|CTVWF|169120|CITYVIEW CORP LTD ORD|0.14
20080626|V3267N107|EXM|110709|EXCEL MARITIME CARRIER LTD(NEW|39.50
20080626|Y0017S102|ANW|30344|AEGEAN MARINE PETROLEUM NETWOR|39.47
20080626|Y0971E107|DWT|261058|BRITANNIA BULK HOLDINGS INC CO|12.96
20080626|Y1775U107|CREAF|41559|CREATIVE TECHNOLOGY LTD (ORD) |4.60
20080626|Y2066G104|DSX|22707|DIANA SHIPPING INC.|32.23
20080626|Y2109Q101|DRYS|419383|DRYSHIPS INC.|81.97
20080626|Y21110104|DHT|29661|DOUBLE HULL TANKERS, INC.|10.15
20080626|Y2187A101|EGLE|46410|EAGLE BULK SHIPPING INC.|29.30
20080626|Y26496102|FREE|19692|FREESEAS INC|6.30
20080626|Y2685T107|GNK|152151|GENCO SHIPPING & TRADING LTD|63.48
20080626|Y2692M103|GMR|29243|GENERAL MARITIME CORP|27.31
20080626|Y2711Y104|GIGM|80348|GIGAMEDIA LIMITED|13.39
20080626|Y6020X103|MRDAF|35568|MERIDIAN COMPANY LTD|0.70
20080626|Y8162K105|SBLK|23037|STAR BULK CARRIERS CORP COM ST|12.38
20080626|Y8565J101|TOO|272103|TEEKAY OFFSHORE PARTNERS LP CO|19.77
20080626|Y8565N102|TNK|36220|TEEKAY TANKERS LTD CLASS A|21.67
20080626|000375204|ABB|96547|ABB LTD ADS ( 1 REG SHS)|29.65
20080626|000640102|AFDG|39872|ABC FUNDING, INC. COM|0.67
20080626|00082Q103|ABVG|2464818|ABV GOLD INC COM STK|.
20080626|00086T103|ACMR|13868|A.C.MOORE ARTS & CRAFTS INC|7.91
20080626|000949107|ADF|41779|ACM MANAGED DOLLAR INCM FD INC|7.16
20080626|00101P102|AEBF|13634|AE Biofuels, Inc. Common Stock|6.00
20080626|001037100|AFAO|3799700|AFA Music Group, Inc. Common S|.
20080626|001058106|AFPC|72971|A F P IMAGING CORP|0.32
20080626|001547108|AKS|11525|AK STEEL HOLDING CORP|66.40
20080626|001627108|ALJJ|27350|ALJ Regional Holdings, Inc. Co|0.61
20080626|00167K500|ADL|54151|AMDL INC|3.09
20080626|001765106|AMR|436712|AMR CORP|5.66
20080626|00202J203|APPA|59976|AP PHARMA INC COM STK|1.15
20080626|00208W109|TRMD|154819|AKTIESELSKABET DAMPSKIBSSELSKA|37.71
20080626|00209C102|AHNA|77635|ATC HEALTHCARE INC CL A|0.04
20080626|00209G202|ATSX|10546|ATSI COMMUNICATIONS INC NEW|0.24
20080626|002255107|AUO|155784|AU OPTRONICS CP ADS (10 COM)|16.33
20080626|002346104|AVII|88544|AVI BIOPHARMA INC|1.25
20080626|002432201|AVVH|47300|AVVAA World Health Care Produc|.
20080626|002457109|AXMP|24835|AXM PHARMA INC|0.02
20080626|002535201|RNT|20201|AARON RENTS INC|25.53
20080626|00287J201|AECS|34683|AEC HOLDINGS, CORP. NEW COMMON|.
20080626|00288E300|ABMBF|14322|ABCOURT MINES INC CL-B (F)|0.37
20080626|002896207|ANF|14748|ABERCROMBIE & FITCH CO CL-A|66.67
20080626|003011103|IAF|14880|ABERDEEN AUSTRALIA EQUITY FUND|16.17
20080626|003654100|ABMD|19775|ABIOMED INC|18.73
20080626|003687100|ABH|287116|ABITIBIBOWATER, INC.|9.87
20080626|003830106|ABP|19631|ABRAXAS PETROLEUM CORP.|4.95
20080626|00388T108|ABSY|10695|ABSOLUTESKY INC COM STK|0.04
20080626|004225108|ACAD|44709|ACADIA PHARMACEUTICALS INC|4.02
20080626|00430E109|ABCC|12761|ACCELERATED BUILDING CONCEPTS |0.70
20080626|00430L103|ABPI|909678|ACCENTIA BIOPHARMACUETICALS IN|1.08
20080626|00433R107|AKYI|15986|ACCESSKEY IP INC COM STK (NV) |0.01
20080626|004337101|ANCX|10416|ACCESS NATIONAL CORP|6.40
20080626|00438G205|AHHAP|12355|ACCREDITED MTG LN REIT TR PREF|10.00
20080626|004397105|ARAY|226244|ACCURAY INCORPORATED COM STK|8.25
20080626|004498101|ACIW|47592|ACI WORLDWIDE INC COM STK (DE)|18.43
20080626|00484M106|ACOR|14883|ACORDA THERAPEUTICS INC|31.69
20080626|005000104|ACRI|14493|ACRO Inc. Common Stock|0.06
20080626|005015102|AGNM|13613|ACRONGENOMICS INC|0.66
20080626|00504W100|ACPW|16220|ACTIVE POWER INC|1.59
20080626|00506R109|AVWI|120209|ACTIONVIEW INTERNATIONAL INC|.
20080626|005060108|ATVE|186669|ACTIVECORE TECHNOLOGIES, INC. |.
20080626|00511R870|ACUS|30051|ACUSPHERE INC|0.56
20080626|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080626|006854202|ADEP|30074|ADEPT TECHNOLOGY, INC. NEW|10.32
20080626|00739T104|ADRM|23307|Aduromed Industries, Inc. Comm|0.04
20080626|00752K105|ACTC|65845|ADVANCED CELL TECHNOLOGY, INC.|0.08
20080626|00754E107|API|10533|ADVANCED PHOTONIX INC CL-A|1.61
20080626|007556111|AXCWS|13400|ADVANCED TECHNOLOGY ACQUISITIO|0.27
20080626|00756M404|ASX|161510|AMER SEMI-COND ENG ADS (5CMSH)|4.60
20080626|007624109|ADXS|180332|ADVAXIS, INC.|0.09
20080626|007628100|APTCF|14500|Advanced Proteome Therapeutics|0.62
20080626|00763M108|EYE|13600|ADVANCED MEDICAL OPTICS INC.|20.01
20080626|00766Q106|AWTM|24406|ADVANCED WOUND TECHNOLOGIES-MI|0.01
20080626|00766U107|AVRG|37895|Advanced Resouces Group, Ltd. |0.07
20080626|00768M103|AERO|17622|AERO GROW INTERNATIONAL, INC. |2.32
20080626|00768W101|AERP|11801501|Aero Performance Products Inc |.
20080626|007825102|AMSLF|10000|AEROMECHANICAL SERVICES LTD (C|0.71
20080626|007903107|AMD|27425|ADVANCED MICRO DEVICES|6.43
20080626|00808Y109|AEMD|32019|AETHLON MEDICAL INC|0.41
20080626|00826A109|AFFY|35631|AFFYMAX INC COM|17.17
20080626|00828Q110|AFMIW|25000|Affinity Media International C|0.02
20080626|00846L101|FEED|102152|AgFeed Industries, Inc. Common|14.05
20080626|00847J105|AGYS|11943|AGILYSYS INC.|11.83
20080626|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080626|00850H103|GRO|10544|AGRIA CORP SPONSORED ADR (CAYM|6.63
20080626|00873N103|AIFLY|32000|AIFUL CORP UNSPONS ADR (JAPAN)|3.11
20080626|008920100|AITX|81963|AIRTRAX INC|.
20080626|00912N106|AIRI|12967|Air Industries Group, Inc. Com|0.18
20080626|009126202|AIQUY|13967|AIR LIQUIDE ADR|26.70
20080626|009229105|AWTI|18600|Air Water International Corpor|0.02
20080626|009253105|ABEW|45362|AIRBEE WIRELESS INC|0.02
20080626|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080626|009411109|AMCN|30413|AIRMEDIA GROUP INC SPONSORED A|14.72
20080626|00949P108|AAI|183668|AIRTRAN HOLDINGS INC|2.24
20080626|00950H102|AIRN|24396|AIRSPAN NETWORKS INC|0.84
20080626|00971T101|AKAM|562757|AKAMAI TECHNOLOGIES INC|34.95
20080626|009720103|AKNS|290410|Akeena Solar, Inc. (DE) Common|5.63
20080626|009728106|AKRX|14557|AKORN INC|3.77
20080626|01072W308|ADTD|40143|Aladdin Trading & Company Comm|.
20080626|011612603|ALAN|14510|ALANCO TECHNOLOGIES INC NEW CO|1.35
20080626|01167P101|ALSK|335714|ALASKA COMMUN SYS GRP INC|12.37
20080626|01374L109|ALMY|194897|Alchemy Creative, Inc. Common |0.02
20080626|013904305|ALU|177015|ALCATEL-LUCENT ADR|6.25
20080626|014349104|AROX|271107|Alderox, Inc. Common Stock|0.26
20080626|014485106|AFN|506322|ALESCO FINANCIAL INC|2.11
20080626|015404106|ACEL|14857|ALFACELL CORP|0.40
20080626|016255101|ALGN|133665|ALIGN TECHNOLOGY INC|11.31
20080626|01662W106|AFSE|11451|ALL Fuels & Energy Company Com|0.22
20080626|018265108|ALRY|11261|ALLENERGY INCORPORATED|0.03
20080626|01853V107|ABNS|22211|ALLIANCE BANCSHARES CA|3.10
20080626|01864U106|AFB|14667|ALLIANCEBERNSTEIN NATIONAL MUN|13.73
20080626|01877R108|ARLP|42746|ALLIANCE RESOURCES PART L.P.|53.91
20080626|01878N106|ARVY|27762|Alliance Recovery Corporation |0.08
20080626|01879R106|AWF|59838|ALLIANCEBERNSTEIN GLOBAL HIGH |13.14
20080626|018805101|AZ|40487|ALLIANZ SE SPONSORED ADR REPST|18.44
20080626|018805200|AZM|10792|ALLIANZ SOCIETAS EURO-SE UNDAT|24.92
20080626|01903Q108|ALD|113210|ALLIED CAPITAL CORP|14.96
20080626|019228402|AIB|114611|ALLIED IRISH BKS PLC ADS(RP 2 |31.17
20080626|019645506|ALY|65270|ALLIS CHALMERS ENERGY INC|17.53
20080626|01988P108|MDRX|62334|ALLSCRIPTS HEALTHCARE SLTS INC|13.50
20080626|02043Q107|ALNY|55864|ALYNLAM PHARMACEUTICALS INC|26.73
20080626|020520102|ALJ|81973|ALON USA ENERGY INC.|12.73
20080626|02076X102|ANR|694005|ALPHA NATURAL RESOURCES INC.|92.87
20080626|020772109|APT|10524|ALPHA PRO TECH,LTD|0.94
20080626|020813101|ALO|24238|ALPHARMA INC|22.94
20080626|020814208|APTD|70023|ALPHATRADE.COM-NEW|0.17
20080626|020936100|ATUSF|44250|ALTIUS MINERALS CORP|9.06
20080626|021011101|APGR|18187|ALPINE TLI GROUP, INC.|.
20080626|02136K108|ARSEF|20899|ALTAI RESOURCES INC (F)|2.36
20080626|021373105|ALTI|763974|ALTAIR NANOTECHNOLOGOES INC|1.91
20080626|02149U101|AMV|115117|ALTERNATIVE ASSET MANAGEMENT A|9.34
20080626|02149U119|AMVWS|274800|ALTERNATIVE ASSET MGT ACQUISIT|0.40
20080626|02216N105|ALTU|119822|ALTUS PHARMACEUTICALS INC|4.34
20080626|022276109|ACH|50067|ALUIMINUM CORP OF CHINA ADR (2|29.32
20080626|02301T108|AGCBF|22706|AMARILLO GOLD CORPORATION|1.35
20080626|02313V208|AMZO|27318|Amazon Biotech, Inc. New Commo|0.07
20080626|023139108|ABK|161240|AMBAC FINANCIAL GROUP INC.|1.92
20080626|023139504|AKF|20295|AMBAC FINANCIAL GROUP INC 5.95|8.40
20080626|023178106|AMIE|53982|AMBASSADORS INTL INC|3.76
20080626|02318N102|ABTG|55779|AMBIENT CORP|0.03
20080626|023434103|AANI|82187|AMEDIA NETWORKS INC|.
20080626|02356P100|AMMX|48856|AMERAMEX INTERNATIONAL INC|0.02
20080626|02360Y105|AEXG|10683|Amerex Group, Inc. Common Stoc|0.27
20080626|023850100|APP|47385|AMERICAN APPAREL INC COM|6.87
20080626|024061103|AXL|24525|AMER AXLE & MANUFACTURING HLDG|10.08
20080626|024937104|ACAS|3256362|AMERICAN CAP, STRATETIES LTD|26.85
20080626|02503U101|APRJ|10646|AMERICAN CAPITAL PARTNERS LTD |0.35
20080626|02503X105|AGNC|11705|AMERICAN CAPITAL AGENCY CORP C|17.80
20080626|025334103|ADY|62187|AMERICAN DAIRY INC|8.61
20080626|025351107|EAG|35256|AMERICAN DEFENSE SYS INC COM S|1.05
20080626|025353103|ADPI|17599|AMERICAN DENTAL PARTNERS INC|11.72
20080626|02553E106|AEO|26903|AMERICAN EAGLE OUTFITTER INC C|16.32
20080626|025537101|AEP|135847|AMERICAN ELECTRIC POWER INC|41.24
20080626|025929209|AMHI|34882|AMERICAN HEALTHCHOICE INC-NEW |.
20080626|02639T101|AMGG|20900|American Green Group Inc Commo|0.02
20080626|026599100|AHFP|10700|AMERICAN HOME FOOD PRODUCTS, I|0.26
20080626|02660R107|AHMIQ|41351|AMERICAN HOME MTG INVESTMENT C|0.04
20080626|027070101|AITP|305973|AMERICAN ITALIAN PASTA CL-A|12.15
20080626|027297100|ALRC|11776|American Lorain Corporation Co|3.28
20080626|027568104|AMC|14037|AMER MORT ACCEPT(SHS BENE INT |0.64
20080626|028723104|AEZ|27616|AMERICAN OIL & GAS INC|3.98
20080626|02916P103|ARII|38557|AMERICAN RAILCAR INDUSTRIES IN|18.85
20080626|029441201|ASFX|120913|AMERICAN SCIENTIFIC RESOURCES,|.
20080626|029569100|ARSC|100435|AMERICAN SECURITY RESOURCES CO|0.05
20080626|02968P100|SOYL|179798|AMERICAN SOIL TECH INC|0.09
20080626|029899101|AWR|12295|AMERICAN STATES WATER CO(HLDG |34.39
20080626|030099105|BSP|13779|AMERN STRATEGIC INCM PORTF II |10.50
20080626|030111108|AMSC|380687|AMERICAN SUPERCONDUCTOR CORP|40.46
20080626|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080626|030371108|AVD|17921|AMERICAN VANGUARD CORP|12.42
20080626|030506109|AMWD|113284|AMERICAN WOODMARK CORP|22.80
20080626|03060R101|ACF|353524|AMERICREDIT CORP|9.74
20080626|03062T105|CRMT|56154|AMERICA'S CAR-MART INC|14.70
20080626|03070Q101|ASCA|221385|AMERISTAR CASINOS INC|15.18
20080626|03073V107|AMTY|12419|AMERITYRE CORPORATION|1.47
20080626|030757108|AWEC|26992|Ameriwest Energy Corp. Common |0.66
20080626|03076K108|ABCB|65309|AMERIS BANCORP|10.27
20080626|03152W109|FOLD|54006|AMICUS THERAPEUTICS INC COM ST|11.55
20080626|032015109|AMPL|72480|AMPAL-AMERICAN ISREAL CORP A|4.82
20080626|03234M103|AEGI|14828|AMWEST ENVIRONMENTAL GROUP INC|.
20080626|032346108|AMLN|311516|AMYLIN PHARMACEUTICALS INC|26.27
20080626|032359309|AFSI|21783|AMTRUST FINANCIAL SERVICES, IN|13.19
20080626|032515108|ANAD|43390|ANADIGICS INC|10.19
20080626|032797102|AVXL|50040|ANAVEX LIFE SCIENCES CORP COMM|4.69
20080626|032839102|ABCW|16905|ANCHOR BANCORP WISC INC|8.19
20080626|034164103|ANDE|46279|ANDERSONS INC (THE)|33.18
20080626|034624403|ANGC|17664|ANGELES CORP|.
20080626|03485P201|AAUK|56552|ANGLO AMER PLC NEW ADR UK|32.75
20080626|034908301|ANCRF|10100|Angoss Software Corp New Ordin|0.65
20080626|034918102|ANPI|42025|ANGIOTECH PHARMACEUTICALS INC |3.22
20080626|035128206|AU|132634|ANGLOGOLD ASHANTI LIMITEDADS (|30.61
20080626|035205103|AGMS|63470|ANGSTROM MICROSYSTEMS CORP. CO|0.32
20080626|035290105|AXE|16418|ANIXTER INTERNATIONAL INC|62.72
20080626|03634J106|ANPG|64411|Anpath Group, Inc. Common Stoc|0.70
20080626|037023108|AHR|414740|ANTHRACITE CAP INC|7.75
20080626|037032109|AGEN|32374|ANTIGENICS INC. (DEL)|1.85
20080626|037347101|ANH|10807|ANWORTH MRTG ASSET CORP|6.92
20080626|03735R106|ANWM|96900|ANYWHERE MD|.
20080626|037411105|APA|24398|APACHE CORP|132.66
20080626|03748R820|AIVPRU|10300|APARTMENT INVT & MGMT CO PFD C|22.76
20080626|037489101|APAGF|47159|APCO ARGENTINA CAYMN ISL|27.55
20080626|03753T109|APRE|15000|Aperture Health, Inc. Common S|0.02
20080626|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080626|03760U107|APXR|25479|APEX RESOURCES GROUP INC|0.04
20080626|03761M104|APIO|37990|API Nanotronics Corp. Common S|0.13
20080626|03761U106|AINV|312416|APOLLO INVT CORP|15.63
20080626|03762E101|APDR|39867|Apollo Drilling, Inc. Common S|.
20080626|037934106|AQPVF|26000|AQUA-PURE VENTURES LTD|0.85
20080626|038020202|CRA|19678|APPLERA CORPORATION CELERA GRO|12.25
20080626|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080626|03819M106|AERG|158451|APPLIED ENERGETICS, INC|1.78
20080626|038222105|AMAT|14765|APPLIED MATERIALS INC|20.61
20080626|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080626|03836W103|WTR|72984|AQUA AMERICA, INC.|16.41
20080626|038399101|AQIS|157310|AQUIS COMUNICATIONS GROUP INC |.
20080626|03840N107|AQUA|46109|AQUACELL TECH INC|0.22
20080626|03840P102|ILA|17355|AQUILA INC|3.88
20080626|03841F103|AQWT|51249|AQUACELL WATER INC COM STK|0.08
20080626|03841Q109|AQUI|25525|AQUAGOLD INTERNATIONAL, INC. C|0.01
20080626|038496204|ARA|26782|ARACRUZ CELULOSE S.A. (NEW)|77.69
20080626|038505301|ARDM|15520|ARADIGM CORPORATION|0.67
20080626|038923108|ABR|64979|ARBOR REALTY TRUST INC|9.76
20080626|03937Y107|AMSOY|124740|ARCELORMITTAL SOUTH AFRICA ADR|30.10
20080626|040047102|ARNA|346027|ARENA PHARMACEUTICALS, INC.|4.87
20080626|040098204|ARET|13875|ARETE INDS INC - NEW|.
20080626|04010E109|AGX|18917|ARGAN INC|13.74
20080626|04012E107|AGXM|96052|ARGENTEX MINING CORPORATION|1.06
20080626|04033A100|ARIA|12732|ARIAD PHARMACEUTICALS INC|2.51
20080626|04033V203|ARBA|10164|ARIBA INC|15.63
20080626|04269X105|ARRY|13060|ARRAY BIOPHARMA INC|5.00
20080626|042797100|ARWR|198383|ARROWHEAD RESEARCH CORP|2.38
20080626|04301Q100|ARTE|24729|ARTES MEDICAL, INC COM|1.39
20080626|043136100|ARTC|3017520|ARTHROCARE CORP|44.13
20080626|043176106|ARUN|207240|ARUBA NETWORKS, INC.|5.69
20080626|043635101|ASTI|57854|ASCENT SOLAR TECHNOLOGIES INC |11.40
20080626|04516D100|ASIQ|35150|ASI ENTERTAINMENT INC.|0.03
20080626|04518D108|AAGH|25065|Asia Global Holdings Corp. Com|0.07
20080626|045188109|AKMN|29438|AskMeNow, Inc. Common Stock|0.06
20080626|04519U109|TYM|13653|ASIA TIME CORP COM STK (DE)|4.51
20080626|045235108|ASPM|141030|ASPECT MEDICAL SYS INC|6.70
20080626|045295300|ASPN|13344|ASPEN EXPLORATION CRP-NEW-|2.94
20080626|04543P100|AACC|42887|ASSET ACCEP CAP CORP|12.74
20080626|045487105|ASBC|10971|ASSOCIATED BANC CORP|20.70
20080626|046220109|ASFI|308369|ASTA FUNDING INC|8.82
20080626|04648R308|AKCIF|31298|ASUSTEK COMP GDR REGS NEW|14.29
20080626|04685W103|ATHN|51910|ATHENAHEALTH, INC. COM|30.87
20080626|04743P108|ATHR|21529|ATHEROS COMMUNICATIONS INC|30.78
20080626|047439104|AGIX|58654|ATHEROGENICS INC|0.60
20080626|04744L106|ATHX|156983|Athersys, Inc. Common Stock|2.63
20080626|049156102|ATPL|10567|ATLANTIS PLASTICS INC CL-A|0.13
20080626|049303100|ATN|47077|ATLAS ENERGY RESOURCES LLC COM|37.60
20080626|04939R108|AHD|38729|ATLAS PIPELINE HOLDINGS, L.P. |33.92
20080626|049392103|APL|74403|ATLAS PIPELINE PARTNERS LP UTS|40.27
20080626|050055102|ATWT|388257|ATWEC TECHNOLOGIES INC|.
20080626|051505105|AGDI|10000|AULTRA GOLD INC. COMMON STOCK |0.21
20080626|051526200|AUSI|16823|AURA SYSTEMS INC NEW|1.13
20080626|051545101|AULO|26740|Aurelio Resource Corporation C|0.14
20080626|05155L105|ARGA|106289|Auriga Laboratories, Inc. Comm|0.01
20080626|05155P106|AZK|22443|AURIZON MINES LTD|4.64
20080626|052036100|AOG|188306|AURORA OIL & GAS CORPORATION C|0.47
20080626|05211H106|AUSE|91428|Aussie Soles Group Inc. Common|2.42
20080626|052769106|ADSK|11828|AUTODESK INC (DE)|36.35
20080626|052800109|ALV|18941|AUTOLIV INC|49.07
20080626|05329W102|AN|1098968|AUTONATION INC|11.50
20080626|053332102|AZO|80807|AUTOZONE INC|111.82
20080626|05348W109|AVNX|630765|AVANEX CORP.|1.09
20080626|053481107|AVLN|28900|AVALON TECHNOLOGY GROUP INC CO|0.02
20080626|053494100|AVTR|53716|AVATAR HOLDINGS INC|31.31
20080626|05354K304|AVPFF|19901|AVCORP INDUSTRIES INC (F)|1.01
20080626|05356X403|AVR|83582|AVENTINE RENEWABLE ENERGY HOLD|4.29
20080626|053579108|AVNU|43368|AVENUE GROUP INC|0.03
20080626|05367P100|AVID|217300|AVID TECH INC|18.70
20080626|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080626|054303102|AVP|10124|AVON PRODUCTS INC|36.47
20080626|054546106|AXSI|27926|AXCESS INERTERNATIONAL INC|0.95
20080626|05459Q701|AXGO|51126|Axia Group, Inc. Common Stock |.
20080626|054617105|AXTG|31833|Axis Technologies Group, Inc. |0.55
20080626|05462C103|AXGC|13709|Axis Energy Corporation Common|0.99
20080626|054937107|BBT|1809577|BB&T CORPORATION|25.13
20080626|05500N103|AZDDF|26000|AZURE DYN CORP CL-A|0.22
20080626|055000103|AZGS|16626|AZTEC OIL & GAS INC|0.08
20080626|055184204|BACPRY|13416|BAC CAP TR V GTD CAP SECS|19.69
20080626|055189203|BACPRB|33853|Bac Cap Tr X Cap Secs 6.25%|20.04
20080626|055434203|BRGYY|21000|BG GROUP PLC ADS(RP 5 ORD SHS)|119.86
20080626|05545E209|BBL|10418|BHP BILLITON P/C SPONS ADR|73.71
20080626|05546H102|BIHC|448904|BIH CORPORATION COMMON STOCK (|0.01
20080626|055630107|BPT|62018|BP PRUDHOE BAY ROYALTY TR|99.02
20080626|055639108|BZP|429545|BPZ RESOURCES INC COM STK|24.43
20080626|055645303|BRT|51178|BRT REALTY TRUST SBI|12.89
20080626|055662100|BSDM|20296|BSD MEDICAL CORP (DEL)|6.49
20080626|05569C105|BJGP|51073|BMP SUNSTONE CORPORATION COM|6.13
20080626|055969109|BPOM|66946|BPO MANAGEMENT SERVICES INC|0.16
20080626|056033103|BHH|86462|B2B INTERNET HOLDERS TRUST|0.61
20080626|05633T209|BACPRC|10516|BAC CAP TR XII GTD CAP SECS|22.28
20080626|057657108|BPWRF|39657|BALATON POWER INC|0.15
20080626|058823105|BLTA|25199|BALTIA AIR LINES INC|0.03
20080626|05946K101|BBV|32334|BANCO BILBAO VIZ ARGENTARA ADS|20.14
20080626|059460303|BBD|101917|BANCO BRADESCO ADS REP ONE PFD|21.42
20080626|059602201|ITU|139418|BANCO ITAU HLDG FINANCEIRA S.A|21.40
20080626|05961W105|BMA|107654|BANCO MACRO S.A. ADS (EA REPTS|18.47
20080626|05964H105|STD|126536|BANCO SANTANDER SA|18.86
20080626|059692103|BXS|14111|BANCORPSOUTH INC|18.42
20080626|05978R107|BTFG|57513|BANCTRUST FINANCIAL GROUP INC |8.25
20080626|060505104|BAC|41787|BANK OF AMERICA CORP|26.61
20080626|060505724|BACPRJ|160704|BANK OF AMERICA CORP Depositar|24.20
20080626|060505740|BACPRI|37593|Bank Amer Corp Dep Sh Repstg 1|21.40
20080626|060505765|BACPRH|118986|BANK OF AMERICA CORPORATION DE|24.98
20080626|062128103|BOFL|27100|BANK OF FLORIDA CORPORATION CO|8.50
20080626|064058100|BK|705034|BANK OF NEW YORK MELLON CORP|41.01
20080626|064149107|BNS|17109|BANK OF NOVA SCOTIA (F)|49.00
20080626|065908501|BBX|22060|BANKATLANTIC BANCORP INC CL A |1.86
20080626|06643P104|BFIN|33350|BANK FINANCIAL CORP|14.11
20080626|06646V108|RATE|57308|BANKRATE INC|40.52
20080626|06652B103|BKUNA|1979373|BANKUNITED FINL CORP CL-A|1.36
20080626|06652V109|BANR|222575|BANNER CORPORATION|9.55
20080626|06738C786|OIL|66762|BARCLAYS BANK PLC IPATH EXCH T|80.47
20080626|06738E204|BCS|55099|BARCLAYS PLC ADS =4 ORDINARY U|25.81
20080626|06739F135|BWV|28052|BARCLAYS BK PLC|49.10
20080626|06739F184|ERO|15183|IPATH EUR/USD EXCHANGE RATE ET|59.85
20080626|06739F291|INP|209044|BARCLAYS BANK PLC IPATH ETNS L|56.50
20080626|06739H362|BCSPRD|11648|Barclays Bank Plc Sponsored AD|24.96
20080626|06739H420|PGD|32916|BARCLAYS ASIAN AND GULF CURREN|50.68
20080626|06739H453|JEM|59869|BARCLAYS GEMS INDEX ETN EXP 02|50.86
20080626|06739H644|GAZ|26907|BARCLAYS BK IPATH D.J. AIG NAT|78.70
20080626|06739H743|COW|100000|BARCLAYS BK IPATH DOW JONES - |44.48
20080626|067396101|BVTLF|100000|BARD VENTURES LTD|0.14
20080626|067511105|BARE|231179|BARE ESCENTUALS, INC|20.51
20080626|06850R108|BTRX|63717|BARRIER THERAPEUTICS INC|4.02
20080626|069842102|BSIC|71427|BASIC EARTH SCIENCE SYS INC|2.47
20080626|07011T306|BWTR|36489|BASIN WATER INC COM STK|4.43
20080626|071625107|EBHI|23307|EDDIE BAUER HOLDINGS INC|4.38
20080626|071813109|BAX|16236|BAXTER INTERNATIONAL INC|62.76
20080626|073176109|BTE|10855|BAYTEX ENERGY TRUST TR UNIT|32.70
20080626|07329M100|BFR|45223|BBVA BANCO FRANCES NS.A.|5.32
20080626|073677106|BCON|195833|BEACON POWER CORP|1.78
20080626|073685109|BECN|83396|BEACON ROOFING SUPPLY, INC.|10.76
20080626|074002106|BE|1940836|BEARINGPOINT INC.|1.04
20080626|07556Q105|BZH|601036|BEAZER HOMES USA INC|5.68
20080626|076012103|BDRR|45663|BEDERRA CORP. COMMON STOCK (TX|.
20080626|076526102|BMSTA|47000|BEDMINSTER NATIONAL CORP CL A |0.02
20080626|07712Q205|BESE|17893|Beeston Enterprises Ltd. New C|0.14
20080626|080555105|BLC|25932|BELO CORP SER A|7.73
20080626|081495202|BNEZ|16483|BEN EZRA WEINSTEIN & CO|.
20080626|08165P108|BPMA|21570|Benda Pharmaceutical, Inc. Com|0.30
20080626|08173R104|BNCL|10686|BENEFICIAL MUTUAL BANKCORP COM|11.24
20080626|081851206|BENGF|16951|BENGUET CORPORATION CL-B|0.29
20080626|081906109|BEVFF|12250|BENNETT ENVIRONMENTAL INC (F) |0.37
20080626|085789105|BRY|22645|BERRY PETROLEUM CO CL A|59.21
20080626|08782W106|BVRG|46738|Beverage Creations Inc Common |0.05
20080626|088606108|BHP|231782|BHP BILLITON LIMITED ADS ( 2 O|83.07
20080626|08883T200|BIDZ|401982|Bidz.com, Inc. Common Stock|9.93
20080626|088895107|BBKFF|115000|BIG BAR RESOURCES CORP ORD SHS|0.07
20080626|089544100|BSKO|20099|BIG SKY ENERGY CORPORATION|0.02
20080626|08989Q100|BSGC|68105|BIGSTRING CORPORATION COM STK |0.13
20080626|09062H108|BIEL|89537|BIOELECTRONICS CORP|0.02
20080626|09062X103|BIIB|39949|BIOGEN IDEC INC|58.12
20080626|090624107|BTOO|1140000|BIOMETRICS 2000 CORPORATION|.
20080626|090636101|BNPD|71540|Bionic Products, Inc. Common S|.
20080626|09064M105|BIOD|16949|BIODEL INC COM STK (DE)|14.94
20080626|09064V105|BIPH|43827|BIOPHAN TECHNOLOGIES INC.|0.02
20080626|09064X101|BMTI|19911|BIOMIMETIC THERAPEUTICS INC CO|11.45
20080626|090643107|BNVI|210267|BIONOVO, INC|0.99
20080626|09065C106|BMSN|101836|Bio-Matrix Scientific Group, I|0.90
20080626|09065H402|BPUR|10459|BIOPURE CORPORATION CLA (NEW) |0.49
20080626|09065V203|BPAX|65582|BIOSANTE PHARMACEUTICALS INC|5.46
20080626|09066L105|BTIM|26301|BIOTIME INC|0.53
20080626|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080626|09070K101|BSRC|183462|BioSolar, Inc. Common Stock|0.43
20080626|09070W105|BSHF|256300|Bioshaft Water Technology, Inc|2.10
20080626|090911108|BLTI|28981|BIOLASE TECHNOLOGY INC|3.90
20080626|09178V108|BZCN|121252|BIZAUCTIONS INC COM STK|0.02
20080626|09180C106|BJRI|27459|BJ'S RESTAURANTS INC|10.55
20080626|09202T103|BDGR|809894|BLACK DRAGON RESOURCE COMPANIE|0.05
20080626|09227Q100|BLKB|18941|BLACKBAUD INC|22.08
20080626|09247K109|BRM|20265|BLACKROCK INSD MUNI 2008 TERM |15.00
20080626|09249H104|BBK|16598|BLACKROCK MUNICIPAL BOND TR|14.40
20080626|09249V103|BPP|29680|BLACKROCK PREFERRED OPPORTUNIT|17.52
20080626|09249W101|BLW|35313|BLACKROCK LTD DURATION INCM TS|15.44
20080626|09250K103|BWC|13549|BLACKROCK WORLD INVESTMENT TRU|15.92
20080626|09253T101|MVT|44869|BLACKROCK MUNIVEST FUND II|13.84
20080626|092533108|BKCC|85098|BLACKROCK KELSO CPTL CORP (US)|9.81
20080626|09254C107|MUE|15097|BLACKROCK MUNI HOLDINGS INSURE|11.38
20080626|09254N103|MCA|11330|BLACKROCK MUNI YIELD CALIFORNI|12.44
20080626|09254T100|MFT|15608|BLACK ROCK MUNI YIELD FLORIDA |11.85
20080626|09255H105|PSY|31290|BLACKROCK PREFERRED INCM STRAT|15.61
20080626|09255R103|DSU|63500|BLACKROCK DEBT STRATEGIES FD I|5.49
20080626|09259M100|BWMS|12705|Blackwater Midstream Corp. Com|4.10
20080626|093679108|BBI|1583473|BLOCKBUSTER INC CL-A|2.65
20080626|09539R101|BLDV|13697|BLUE DIAMOND VENTURES, INC.|0.01
20080626|095602108|BLUE|60900|BLUE HOLDINGS, INC.|0.38
20080626|09578R103|NILE|861464|BLUE NILE INC|47.67
20080626|096231105|BXG|41087|BLUEGREEN CORP|6.10
20080626|09624T103|BRDSF|23900|Bluerock Resources Ltd Ordinar|0.41
20080626|096627104|BWP|64977|BOARDWALK PIPELINE PARTNERS, L|24.02
20080626|09746Y105|BZ|231746|BOISE INC COM STK (DE)|4.16
20080626|097751200|BDRBF|22550|BOMBARDIER INC CL-B (F)|7.47
20080626|09776J101|BONT|94437|BON-TON STORES INC (THE)|5.78
20080626|09784Q105|BVTEF|32689|BONAVENTURE ENTERPRISES INC|0.15
20080626|099469504|WEL|53245|BOOTS AND COOTS INTERNATIONAL |2.31
20080626|099709107|BGP|111074|BORDERS GROUP INC|6.67
20080626|099849101|BORL|16888|BORLAND SOFTWARE CORPORATION|1.30
20080626|101119105|BPFH|48124|BOSTON PRIVATE FINL HLDGS INC |6.26
20080626|101507101|BIF|304223|BOULDER GROWTH & INCOME FUND I|7.62
20080626|103304101|BYD|261044|BOYD GAMING CORP|13.62
20080626|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080626|10501E102|BCLI|108791|BRAINSTORM CELL THERAPEUTICS I|0.28
20080626|105532105|BAK|63686|BRASKEM S.A. ADS (EA REPTG FOU|17.10
20080626|105666101|BRVO|225600|BRAVO! BRANDS INC. COM|.
20080626|105755201|BOBS|16580|BRAZIL FAST FOOD CORP.|6.65
20080626|106776107|BBEP|160058|BREITBURN ENERGY PARTNERS, LP.|22.78
20080626|109542100|BLLN|23974|Brilliant Technologies Corpora|0.04
20080626|109703108|BNXR|20222|BRINX RESOURCES LTD|0.30
20080626|110394103|BRS|14314|BRISTOW GROUP INC COM|48.72
20080626|11131M100|BCST|15809|BROADCAST INTERNATIONAL INC|3.20
20080626|111412607|BVSN|10165|BROADVISION INC COM NEW|0.98
20080626|11161T108|BWEN|116435|Broadwind Energy, Inc. Common |22.50
20080626|112463104|BKD|137304|BROOKDALE SENIOR LIVING INC CO|22.02
20080626|11252N200|BRCRU|22484|Brooke Credit Corporation Unit|0.33
20080626|112585104|BAM|80562|BROOKFIELD ASSET MANAGEMENT IN|34.40
20080626|112723101|BHS|69187|BROOKFIELD HOMES CORPORATION|12.73
20080626|112900105|BPO|43233|BROOKFIELD PROPERTIES CORP|18.70
20080626|11615L107|BWNR|35517|Brownstone Resources, Inc. Com|0.05
20080626|117043109|BC|11587|BRUNSWICK CORP|12.05
20080626|11953Q106|BYBUF|15700|BUFFALO GOLD LTD|0.21
20080626|12008R107|BLDR|132634|BUILDERS FIRST SOURCE, INC.|6.19
20080626|120113105|BLG|201092|BUILDING MATERIALS HLDGS CORP |2.06
20080626|12015P102|BULPY|13775|BULGARI SPA SPONS 144A ADR|41.53
20080626|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080626|120255104|BLRV|48858|BULLION RIVER GOLD CORP|0.09
20080626|12189T104|BNI|52305|BURLINGTON NRTHRN SANTA FE(COM|100.46
20080626|124661109|CHP|67352|C&D TECHNOLOGIES INC.|8.62
20080626|124857202|CBS|108743|CBS CORPORATION CLASS B COM NE|20.19
20080626|124857301|RBV|12632|CBS CORPORATION 7.25 % SENIOR |22.58
20080626|12498B307|CBF|21993|CBRE REALTY FINANCE INC COM|3.94
20080626|12513C108|CWDW|41844|CDSS Wind Down Inc. Common Sto|.
20080626|12516R102|CEOA|11330|CEO AMERICA, INC.|0.03
20080626|125180109|CETR|16090|CET SERVICES INC|0.30
20080626|12526J108|CFIM|14500|C F I MORTGAGE INC|.
20080626|125405100|CGXEF|25050|CGX ENERGY INC|2.01
20080626|12541A108|CHDO|84796|CHDT Corporation Common Stock |0.03
20080626|125581108|CIT|62335|CIT GROUP INC NEW|8.65
20080626|125581207|CITPRA|654329|CIT GROUP, INC PFD SERIES A|13.15
20080626|125649301|CLXN|243201|CLX Medical, Inc. Common Stock|.
20080626|12572Q105|CME|96227|CME GROUP, INC|427.56
20080626|125961300|CTIB|10401|CTI INDUSTRIES CORP|5.68
20080626|125965103|CAO|192155|CSK AUTO CORP|11.15
20080626|12613R104|CNET|421754|CNET NETWORKS INC|11.51
20080626|126147107|CPCF|15299|C P C OF AMERICA INC|8.90
20080626|12638Y100|CTGI|54230|CSMG Technologies, Inc. Common|1.18
20080626|126408103|CSX|46498|CSX CORP|63.23
20080626|126600105|CVBF|112409|CVB FINANCIAL CORP|9.88
20080626|12662P108|CVI|34218|CVR ENERGY INC COM STK (DE)|19.95
20080626|126667104|CVTX|35790|CV THERAPEUTICS INC|8.70
20080626|126804301|CAB|19491|CABELA'S INCORPORATED|11.91
20080626|12686C109|CVC|11522|CABLEVISION SYS CP NY GRP CL-A|23.66
20080626|127097103|COG|36783|CABOT OIL & GAS CORP|64.10
20080626|12721D104|CNFRF|41887|Cadan Resources Corporation Or|0.18
20080626|12738T100|CADX|53942|CADENCE PHARMACEUTICALS, INC C|6.06
20080626|127537207|CDZI|146905|CADIZ INC NEW|17.33
20080626|127639102|KDUS|13950|CADUS CORP|1.61
20080626|12802P208|CBAY|1250000|CAL BAY INTERNATIONAL INC NEW |.
20080626|128030202|CALM|2583497|CAL-MAINE FOODS INC|29.78
20080626|12811P108|CHY|13981|CALAMOS CONV & HIGH INCOME FD |13.52
20080626|128699105|CLCL|11468|CALCOL INC|0.10
20080626|12932K103|CALVF|145943|CALEDONIA MINING CORP|0.16
20080626|129603106|CCC|183316|CALGON CARBON CORP|16.47
20080626|129915203|CALC|36523|CALIFORNIA COSTAL COMM INC|3.76
20080626|130501109|COGC|35670|California Oil & Gas Corporati|0.06
20080626|131347114|CPNCW|76652|CALPINE CORP WT SER A EXP 08/2|0.55
20080626|131476103|CLMT|50299|CALUMET SPECIALTY PRODUCTS PAR|14.99
20080626|131720104|CLYW|82169|CALYPSO WIRELESS INC.|0.06
20080626|13321L108|CCJ|11073|CAMECO CORP|38.54
20080626|13342B105|CAM|16323|CAMERON INTERNATIONAL CORPORAT|54.17
20080626|134705102|CCRE|15750|CAN-CAL RESOURCES LTD|0.39
20080626|13645T100|CP|15046|CANADIAN PACIFIC RAILWAY LTD|67.44
20080626|136635109|CSIQ|137031|CANADIAN SOLAR INC. COM|45.24
20080626|136802105|CZICF|10780|CANADIAN ZINC CORPORATION|0.56
20080626|137099107|CNGJ|57608|Canam Energy Inc. Common Stock|.
20080626|13710T100|CAUI|137325|CanAm Uranium Corp. Common Sto|.
20080626|137225108|CNR|138133|CANARGO ENERGY CORP|0.28
20080626|137576104|CFPZF|56199|Canfor Corporation New Ordinar|8.03
20080626|137693107|CNEX|18222|CANNON EXPLORATION, INC. COMMO|0.57
20080626|138006309|CAJ|166288|CANON INC ADS (1 SH COM)|51.30
20080626|138054101|CPQRF|30682|CANPLATS RESOURCES CORP|4.09
20080626|13916P209|CGYNQ|10053|CAPCO ENERGY INC NEW|.
20080626|139674105|CCBG|23926|CAPITAL CITY BK GROUP INC|23.00
20080626|140065202|CCOW|159185|CAPITAL CORP OF THE WEST NEW|3.52
20080626|14018Y106|CGLD|21351|CAPITAL GOLD CORP|0.63
20080626|14019A107|CGSY|71644|CAPITAL GROWTH SYSTEMS INC|0.52
20080626|140288101|LSE|18958|CAPLEASE, INC|8.07
20080626|14052H506|CT|157284|CAPITAL TRUST, INC. CL-A|20.28
20080626|140547100|CLLDY|12944|CAPITALLAND LTD SPONS ADR|8.35
20080626|14055X102|CSE|1327989|CAPITALSOURCE INC|11.18
20080626|14056D105|CBC|47366|CAPITOL BANCORP LTD|10.75
20080626|14067D102|CPST|379856|CAPSTONE TURBINE CORP|3.96
20080626|14067E506|CMO|24159|CAPSTEAD MTG (NEW)|12.28
20080626|141335109|CICS|106011|Carbonics Capital Corp Common |.
20080626|141406108|CNWI|11382|Cardiac Network, Inc. Common S|0.38
20080626|14141R101|CRDC|48413|CARDICA INC|9.13
20080626|14160L100|CIRT|46787|CARDIO INFRARED TECHNOLOGIES I|.
20080626|141607101|CVBT|11763|CARDIOVASCULAR BIOTHERAPEUTICS|0.64
20080626|141614206|CVSC|49146|Cardiovascular Sciences, Inc. |0.47
20080626|141665109|CECO|43995|CAREER EDUCATION CORP|16.75
20080626|143126100|CMHXF|81213|CARMANAH TECHNOLOGIES CORP.|1.13
20080626|143130102|KMX|796675|CARMAX, INC.|15.47
20080626|143436400|CKEC|14403|CARMIKE CINEMAS INC - NEW|5.05
20080626|14365C103|CUK|20360|CARNIVAL PLC ADS|34.34
20080626|144577103|CRZO|19401|CARRIZO OIL & GAS INC.|68.15
20080626|14521N100|CSBI|15636|CAROLL SHELBY INTL INC|0.80
20080626|147154108|CACB|160493|CASCADE BANCORP|8.11
20080626|14739W207|CDIV|12710|Cascadia Investments Inc Commo|0.01
20080626|14754N108|CHXMF|28600|CASH MINERALS LTD|0.24
20080626|147664106|CEKFF|12555|CASPIAN ENERGY INC|0.40
20080626|148711104|CMRG|16937|CASUAL MALE RETAIL GROUP INC|4.06
20080626|14888T104|CTLUF|75902|CATALYST PAPER CORPORATION ORD|1.23
20080626|149150104|CATY|339841|CATHAY GENERAL BANCORP I|11.05
20080626|14964V106|CVIC|35781|CAVICO CORP. COMMON STOCK (DE)|0.25
20080626|14965A101|CAVM|264599|CAVIUM NETWORKS, INC (DELAWARE|23.12
20080626|150921104|CEGE|479606|CELL GENESYS INC|2.91
20080626|150934404|CTIC|385164|CELL THERAPEUTICS, INC. COM|0.48
20080626|15116P103|CCYG|11394|CellCyte Genetics Corporation |0.32
20080626|15117N305|CLN|12679|CELSION CORP NEW|4.10
20080626|15118V108|CSUH|44715|CELSIUS HOLDINGS, INC. COMMON |0.16
20080626|15188T108|CHC|72598|CENTERLINE HOLDING COMPANY COM|1.79
20080626|152312104|CTX|17259|CENTEX CORP COM STK|15.39
20080626|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080626|153501101|CEF|20184|CENTRAL FD CDA LTD CL A|12.35
20080626|154760102|CPF|28938|CENTRAL PACIFIC FINANCIAL CORP|11.42
20080626|155432107|SMC|14285|CENTRAL SUN MINING INC|1.96
20080626|15643F107|CGHI|65609|CENTURION GOLD HLDGS INC|.
20080626|15670S105|CVO|10120|CENVEO INC|11.00
20080626|156708109|CEPH|181892|CEPHALON INC|69.23
20080626|156782104|CERN|23923|CERNER CORP|48.00
20080626|157012105|CDIP|22899|CERTIFIED DIABETIC SVCS INC(DE|0.15
20080626|157193202|CTKH|25000|CETEK TECHNOLOGIES INC NEW|.
20080626|15877T104|CPLJF|31940|CHAMPLAIN RESOURCES INC. ORD S|0.28
20080626|15883P203|CCRY|15777|Chancery Resources, Inc. New C|0.26
20080626|16117M107|CHTR|1774454|CHARTER COMMUNICATIONS CL-A|1.12
20080626|162456107|CHTT|134240|CHATTEM INCORPORATED|63.32
20080626|163072101|CAKE|16613|CHEESECAKE FACTORY INC|17.63
20080626|163572100|CEMI|201229|CHEMBIO DIAGNOSTICS INC|0.22
20080626|163731102|CHFC|13015|CHEMICAL FINANCIAL CORP|21.08
20080626|16411Q101|CQP|30507|CHENIERE ENERGY PARTNERS, LP C|9.11
20080626|16411R208|LNG|623167|CHENIERE ENERGY INC|4.88
20080626|168905107|PLCE|61912|CHILDRENS PLACE RETAIL STORES |36.05
20080626|16934Q109|CIM|37918|CHIMERA INVESTMENT CORP COM|9.89
20080626|16936M106|CCCI|35497|CHINA CABLE & COMMUNICATION IN|0.03
20080626|16936Y100|CBAK|32981|CHINA BAK BATTERY, INC|4.60
20080626|16937L107|CBPC|7715763|CHINA BIOPHARMA INC CORP COM|.
20080626|16937S102|CAEI|136196|CHINA ARCHITECTURAL ENGR INC C|8.79
20080626|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080626|169379104|JRJC|249562|CHINA FINANCE ONLINE CO. LTD A|17.03
20080626|16938D104|CXTI|41676|CHINA EXPERT TECHNOLOGY INC|0.08
20080626|16938R103|CFSG|102007|China Fire & Security Group, I|8.88
20080626|169382108|CDGT|11177|CHINA DIGITAL MEDIA CORP|0.07
20080626|169384104|CDS|66205|China Direct, Inc. Common Stoc|8.03
20080626|16939P106|LFC|280918|CHINA LIFE INSURANCE CO LTD AD|54.87
20080626|16939V103|CHLN|20319|China Housing & Land Developme|4.00
20080626|16940Q101|CN|25974|CHINA NETCOM GROUP CORPORATION|55.86
20080626|169404308|CHNAQ|11854|CHINA PACIFIC INC.|0.08
20080626|16941G102|CNEH|26372|CHINA NORTH EAST PETROLEUM HLD|4.09
20080626|16941J106|CPSL|663066|CHINA PRECISION STEEL, INC. CO|5.10
20080626|16941M109|CHL|60234|CHINA MOBILE LIMITED|69.13
20080626|16941R108|SNP|26197|CHINA PETRO&CHEM ADS (100ORD) |99.97
20080626|169419108|CHMD|13917|CHINA MEDIA GROUP CORPORATION |.
20080626|16942B102|CHHL|371517|CHINA HOLDINGS INC COM STK (NV|0.02
20080626|16942H109|SHZ|16031|China Shen Zhou Mining & Resou|3.55
20080626|16942J105|CSR|303356|CHINA SECURITY & SURVEILLANCE |13.99
20080626|16942V108|CJGH|185860|CHINA JIANGSU GOLDEN HORSE STE|0.06
20080626|16942X104|CSUN|65871|CHINA SUNERGY CO LTD ADS (CAYM|11.00
20080626|169426103|CHA|37813|CHINA TELECOM CORP LTD ADS (RE|57.56
20080626|16943B101|CNSJ|13610|CHINA SHUANGJI CEMENT LTD COMM|0.35
20080626|16943E105|CSOL|29336|China Solar & Clean Energy Sol|1.57
20080626|16944B100|CHLO|55524|China Logistics Group, Inc. Co|0.50
20080626|16944E104|CHIO|23843|CHINA INSONLINE CORP COM|4.50
20080626|16944F101|CPBY|75687|CHINA INFORMATION SECURITY TEC|5.56
20080626|16944H107|CIIV|11551|CHINA INFRASTRUCTURE INVESTMEN|4.50
20080626|16944J103|CHTL|13584|CHINA TEL GROUP INC. COMMON ST|3.09
20080626|16945F100|CWSI|73282|CHINA WIND SYSTEMS, INC. COMMO|3.80
20080626|16945R104|CHU|52576|CHINA UNICOM LTD ADS(REP ORD|18.89
20080626|16945X101|CWLC|40000|CHINA WIRELESS COMMUNICATIONS |.
20080626|16946A100|CHVC|14116|CHINA VOICE HOLDING CORP COM|0.53
20080626|16946D104|CHWG|12099|China Water Group, Inc. Common|0.04
20080626|16946T117|CASTW|10000|ChinaCast Education Corporatio|0.57
20080626|169477106|CWDK|47232|China Water and Drinks Inc. Co|7.11
20080626|169483104|CMED|103695|CHINA MEDICAL TECHNOLOGIES, IN|44.76
20080626|169491107|CHME|18886|CHINA MEDICINE CORPORATION COM|1.95
20080626|16950C109|CHMO|11358|CHINA MOBILE MEDIA TECHNOLOGY |0.08
20080626|169656105|CMG|751899|CHIPOLTE MEXICAN GRILL, INC. C|92.90
20080626|169656204|CMGB|35871|CHIPOTLE MEXICAN GRILL, INC. C|86.07
20080626|169905106|CHH|20664|CHOICE HOTELS INT'L INC(NEW)|27.58
20080626|170032809|CQB|51360|CHIQUITA BRANDS INTL (NEW)|15.77
20080626|171779309|CIEN|15734|CIENA CORP COM NEW|24.37
20080626|17243V102|CNK|44865|CINEMARK HLDGS INC (DE)|13.04
20080626|17245R109|CNMY|200018|Cinemaya Media Group Inc. Comm|.
20080626|172737108|CC|399364|CIRCUIT CITY STORES, INC.|3.46
20080626|17276F206|CIRC|1015298|CirTran Corporation New Common|.
20080626|17285T106|CDL|16153|CITADEL BROADCASTING CORP|1.39
20080626|172967101|C|46370|CITIGROUP|18.85
20080626|172967556|CPRM|129816|CITIGROUP INC. DEP SH REPSTG 1|24.09
20080626|172967598|CPRI|167762|Citigroup Inc. Dep Sh Repstg 1|46.14
20080626|17306R204|CPRZ|10717|CITIGROUP CAP 6.950% SECS (TRU|21.05
20080626|17308A209|CPKNP|240000|CITIGROUP GLBL MKTS HLDGS INC |9.49
20080626|17308C502|CZJ|18560|CITIGROUP FUND INC PRIN PROT N|10.82
20080626|173085200|CPRG|75809|CITIGROUP CAP XX ENHANCED TR P|24.45
20080626|17310L201|CPRW|38000|CITIGROUP CAP XVI GTD ENHANCED|19.99
20080626|17311G383|EPK|28507|CITIGROUP FUNDING INC. ELKS BA|9.85
20080626|17311G599|EBE|24795|CITIGROUP FDNG 9% ELKS BASED U|10.23
20080626|17311U200|CPRF|83053|CITIGROUP CAP XIX ENHANCED TRU|22.53
20080626|174420109|CRBC|1344367|CITIZENS REPUBLIC BANCORP INC |2.91
20080626|174740100|CIA|219758|CITIZENS INC CL-A|6.42
20080626|177376100|CTXS|294139|CITRIX SYSTEMS INC|31.25
20080626|17770A109|CTBK|27917|CITY BANK (WA)|8.11
20080626|179570106|CLAI|15122|CLAIMSNET.COM INC.|0.14
20080626|179895107|CLC|23597|CLARCOR INC|36.63
20080626|18145M109|GLA|42194|CLARK HOLDINGS INC COM STK|2.75
20080626|18383M100|EEB|38316|BNY BRAZIL RUSSIA INDIA & CHIN|50.95
20080626|18383M621|TAN|111040|CLAYMORE/MAC GLOBAL SOLAR ENER|28.39
20080626|18383Q838|FRN|19489|CLAYMORE/BNY MELLON FRONTIER M|24.37
20080626|18418N107|CLAY|143520|CLAYTON HOLDINGS INC COM STK|5.97
20080626|184499101|CLNE|30360|CLEAN ENERGY FUELS CORP COM ST|10.82
20080626|18451C109|CCO|11647|CLEAR CHANNEL OUTDOOR HOLDINGS|18.49
20080626|184681104|CSKH|36910|CLEAR SKIES SOLAR INC COMMON S|1.20
20080626|184901304|CCBEF|197301|CLEARLY CANADIAN BEVERAGE CORP|1.14
20080626|185385309|CLWR|957853|CLEARWIRE CORPORATION CL A COM|12.95
20080626|185896107|CLF|87034|CLEVELAND-CLIFFS INC|113.27
20080626|186905105|CLNMF|117775|CLINE MINING CORP|2.18
20080626|189122104|CUDBF|70000|CLOUDBREAK RES LTD|0.22
20080626|18913Y103|GLV|26206|CLOUGH GLOBAL ALLOCATION FUND |21.96
20080626|18975K108|CLYV|27515|CLYVIA, INC.|0.22
20080626|190426106|CCAJ|32225|Coastal Capital Acquisition Co|.
20080626|190464206|CSFD|66035|COASTAL FOODS INC COM (NEW)|0.05
20080626|190637108|COAT|10350|COATED SALES INC|.
20080626|190643106|COTE|16365|COATES INTERNATIONAL, LTD COMN|0.43
20080626|190897108|COBZ|58772|COBIZ FINANCIAL INC (CO)|8.13
20080626|1912EP104|CCH|11406|COCA-COLA HELLENIC BOTTLING AD|28.42
20080626|191241108|KOF|23841|COCA-COLA FEMSA SAB DE CV ADS |55.09
20080626|19188U107|CDOC|120881|CODA OCTOPUS GROUP|0.30
20080626|192108108|CDE|390284|COEUR D-ALENE MINES CORP|2.94
20080626|19239V302|CCOI|174188|COGENT COMMUNICATIONS GROUP IN|15.12
20080626|19239Y108|COGT|19997|COGENT INC|11.89
20080626|192448108|COGO|42290|COGO GROUP INC COMMON STOCK|9.93
20080626|19247A100|CNS|205228|COHEN & STEERS INC|28.94
20080626|19247L106|RQI|199553|COHEN&STEERS QUALITY INC RLTY |16.40
20080626|19247R103|RFI|45734|COHEN&STEERS TOT RET REALTY FD|15.06
20080626|19247W102|RLF|60884|COHEN & STEERS ADVANTAGE RLTY |15.60
20080626|19247X100|RNP|137267|COHEN & STEERS REIT & PFD INCO|19.92
20080626|19248J100|RWF|53867|COHEN & STEERS WORLDWIDE REALT|14.93
20080626|19248P106|FOF|20417|COHEN & STEERS CLOSED-END OPPO|15.37
20080626|19461P106|CLXS|145702|Collexis Holdings, Inc. Common|0.58
20080626|195305107|CGDF|10239|COLUMBIA GOLDFIELDS LTD.|0.68
20080626|195493309|CNB|1595839|COLONIAL BANCGROUP INC|4.69
20080626|195493408|CSB|21505|COLONIAL BANCGROUP, INC. (THE)|19.80
20080626|195872106|CLP|40198|COLONIAL PROPERTIES TRUST|22.07
20080626|197779101|CBRX|12292|COLUMBIA LABORATORIE INC|3.44
20080626|198408205|CRVR|31725|Columbia River Resources Inc N|0.01
20080626|198516106|COLM|85539|COLUMBIA SPORTSWEAR CO|39.30
20080626|198851115|BUSWS|500250|COLUMBUS ACQUISITION CORP WTS |0.25
20080626|20035D108|CMTN|143682|Comedia Corporation Common Sto|.
20080626|200497105|CCNI|86231|Command Center, Inc. Common St|0.51
20080626|20343T100|CBON|39461|COMMUNITIY BANCORP|6.19
20080626|203612106|BTC|92452|COMMUNITY BANKERS TRUST CORPOR|4.80
20080626|20440T201|CBD|21145|COMPANHIA BRAS DISTRB ADS (2 P|44.02
20080626|204409601|CIG|11376|CEMIG-CO ENERGETICA NV PF NEW |24.47
20080626|20441B407|ELP|35571|COMPANHIA PARAN ADS RPTNG 1 CL|20.07
20080626|204412100|RIOPR|19568|COMPANHIA VALE RIO DOCE ADS(RP|30.94
20080626|204412209|RIO|88797|COMPANHIA VALE DO RIO DOCE ADS|36.68
20080626|204449300|CTC|13055|COMPANIA TEL COM (NEW) ADS(4OR|5.94
20080626|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.03
20080626|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080626|20452J109|COPI|114016|COMPLIANCE SYS CORP COM STK (N|0.02
20080626|20461S108|CPTC|165140|COMPOSITE TECH CORP|0.99
20080626|20478N100|CCRT|1050224|COMPUCREDIT CORP|6.68
20080626|204914402|CMPD|29212|COMPUMED INC|0.21
20080626|204940100|CMZ|25998|COMPTON PETROLEUM CORP|12.54
20080626|205684103|CHCI|11502|COMSTOCK HOMEBUILDING COMPANIE|0.48
20080626|205768203|CRK|19342|COMSTOCK RESOURCES INC|77.19
20080626|205859101|COMV|97762|COMVERGE, INC. COM|13.43
20080626|206016107|CPTS|115833|CONCEPTUS INC|18.63
20080626|206708109|CNQR|89057|CONCUR TECHNOLOGIES INC|34.91
20080626|20741M103|CMHM|25836|Conmed Healthcare Management, |1.80
20080626|208242107|CONN|832400|CONNS INC|17.36
20080626|20854P109|CNX|140490|CONSOL ENERGY INC|108.24
20080626|20855Q106|ABNAF|25000|CONSOLIDATED ABADDON RES INC|0.20
20080626|208757203|CSBF|18745|Consolidated Biofuels Inc. New|0.05
20080626|209034107|CNSL|51775|CONSOLIDATED COMMNUNICATIONS H|15.69
20080626|209929108|CPVD|12136|COMPUSONICS VIDEO CORP|.
20080626|210313102|CTCT|61556|CONSTANT CONTACT, INC COM|18.58
20080626|21032P102|CPYE|17525|CONSPIRACY ENTMT HLDGS INC|0.06
20080626|210728101|CSGI|57960|CONSYGEN INC|.
20080626|21076J103|CNTN|19664|Continan Communications, Inc. |.
20080626|21144M203|CNFU|120262|Continental Fuels Inc. New Com|0.10
20080626|212015101|CLR|78604|CONTINENTAL RESOURCES, INC|66.81
20080626|21254S107|COIN|33338|CONVERTED ORGANICS INC COM STK|6.22
20080626|21254S115|COINW|38625|CONVERTED ORGANICS INC CL A WT|2.48
20080626|216831107|CTB|11789|COOPER TIRE & RUBBER CO|8.35
20080626|21750M109|CPRK|5183997|COPPER KING MINING CORP COM ST|0.07
20080626|217721109|COPY|10957|COPYTELE INC|0.79
20080626|218868107|COCO|32544|CORINTHIAN|11.14
20080626|21924B104|CLM|72963|CORNERSTONE STRATEGIC VALUE FD|5.87
20080626|21924U102|CRF|35307|CORNERSTONE TOTAL RETURN FUND,|12.75
20080626|219858107|CROE|4920370|CoroWare, Inc. Common Stock|.
20080626|220804207|KTX|91957|STRUCTURD PROD CORTS TST(XEROX|25.46
20080626|220873103|CORS|1048064|CORUS BANKSHARES INC|4.41
20080626|220874101|CJR|12662|CORUS ENTRTNMT CL B NON-VTG|18.29
20080626|221118102|CSCMY|21675|COSCO CORP(SINGAPORE)LTD ADR|11.93
20080626|221485105|CPWM|16985|COST PLUS INC (OAKLAND,CA)|2.95
20080626|22160K105|COST|13260|COSTCO WHOLESALE CORP-NEW|70.89
20080626|22160N109|CSGP|10648|COSTAR GROUP INC|46.14
20080626|22163N106|COT|110865|COTT CORP (F)|3.20
20080626|221737208|CWRM|362451|COTTON & WESTERN MNG INC. NEW |.
20080626|222372104|CFC|453141|COUNTRYWIDE FINANCIAL CORPORAT|4.58
20080626|22238E206|CFCPRA|16499|COUNTRYWIDE CAP IV 6.75% TR PF|18.80
20080626|222795106|CUZ|311881|COUSINS PROPERTIES INC|24.65
20080626|224633107|CRDB|53927|CRAWFORD & COMPANY CLASS-B|7.48
20080626|225310101|CACC|44360|CREDIT ACCEPTANCE CORP (MICH) |26.52
20080626|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080626|225401108|CS|120231|CREDIT SUISSE GROUP, ADR|46.65
20080626|225447101|CREE|994697|CREE INC|24.41
20080626|225448208|CRP|23985|CREDIT SUISSE GUERNSEY BRH CAP|24.72
20080626|226270106|CSTJ|19174|CRESTON RESOURCES LTD|0.20
20080626|22675T104|CSLI|69339|Critical Solutions Inc Common |0.09
20080626|227046109|CROX|1781255|CROCS INC|8.45
20080626|22757R109|CRT|10289|CROSS TIMBERS ROYLTY TR(TR UTS|57.80
20080626|22765U102|XTEX|94681|CROSSTEX ENERGY LP|29.30
20080626|22765Y104|XTXI|17845|CROSSTEX ENERGY INC|34.82
20080626|22834Q108|CFGI|43279|CROWN FINANCIAL HOLDINGS, INC |.
20080626|228411104|CRWN|93467|CROWN MEDIA HOLDINGS INC CL-A |4.25
20080626|228769105|CRXL|13962|CRUCELL N.V. ADS|17.34
20080626|22878U106|CCMJ|143546|CRUISECAM INTERNATIONAL, INC|.
20080626|229393301|CRZ|251364|CRYSTAL RIVER CAPITAL, INC. CO|5.06
20080626|22942F101|KRY|6797118|CRYSTALLEX INTERNATIONAL CP|1.24
20080626|229675103|QBIK|192291|CUBIC ENERGY INC|3.88
20080626|231269101|CRIS|37197|CURIS, INC.|1.48
20080626|23129S106|FXB|46032|CURRENCYSHARES BRITISH POUND S|198.14
20080626|23129U101|FXA|64057|CURRENCYSHARES AUSTRALIAN DOLL|96.36
20080626|23130C108|FXE|211505|CURRENCYSHARES EURO TRUST|157.11
20080626|23130E104|CRTCF|42550|CURRENT TECHNOLOGY CORP|0.26
20080626|23204C109|CACN|10929|Customer Acquisition Network H|3.00
20080626|232109108|CUTR|36971|CUTERA INC|9.35
20080626|23247M106|CYBL|379124|CYBERLUX CORPORATION|0.01
20080626|23247T101|CYKN|204358|CYBERKINETICS NEUROTECHNOLOGY |0.08
20080626|23248F209|CYHA|264589|Cyberhand Technologies Interna|0.01
20080626|23251P102|CYBX|16038|CYBERONICS INC|21.94
20080626|23254W104|CYPW|12810|CYCLONE POWER TECHNOLOGIES INC|0.36
20080626|23282W100|CYTK|119152|CYTOKINETICS INC|3.80
20080626|232828301|CYTR|406150|CYTRX CORP|0.69
20080626|233162502|DDIC|566870|DDI CORP NEW|6.11
20080626|23324C104|DNAT|27500|DNA MEDICAL TECH. INC|.
20080626|23324Q202|DNAG|9930686|DNAPRINT GENOMICS INC. NEW|.
20080626|23325P104|DNP|20000|DNP SELECT INCOME FUND, INC.|10.72
20080626|233279108|DMTN|12956|D MECATRONICS INC|0.02
20080626|23330X100|DRS|12026|DRS TECHNOLOGIES INC|79.83
20080626|233326107|DST|28963|DST SYSTEMS INC|57.60
20080626|23334L102|DSW|49452|DSW INC CL-A COM SHS|13.51
20080626|23335C101|DTSI|14372|DTS, INC|33.63
20080626|234263101|DKSC|65294|Dakshidin Corporation Common S|0.05
20080626|234264109|DAKT|94262|DAKTRONICS INC|20.51
20080626|23437P208|DLOV|55992|DALECO RESOURCES CORP|0.13
20080626|236277109|DANKY|842389|DANKA BUSINESS SYS PLC SPN ADR|0.11
20080626|238084107|DTMG|37358|DATAMEG CORPORATION|0.03
20080626|238085302|DMCPE|14988|DATAMETRICS CORP COM STK NEW|0.02
20080626|239559107|DBRM|19584|DAYBREAK OIL & GAS INC|0.48
20080626|23962Q100|DSTI|71058|DAYSTAR TECHNOLOGIES INC|4.43
20080626|242370104|DF|118343|DEAN FOODS CO|20.12
20080626|24276P101|DBTB|41560|Debut Broadcasting Corporation|0.30
20080626|243586104|DCGN|232378|DECODE GENETICS INC|0.93
20080626|243778107|DPRK|27570|DEEP ROCK OIL & GAS INC COM|0.02
20080626|243798105|DWOG|51631|DEEP WELL OIL AND GAS INC|0.55
20080626|244331104|DFR|434636|DEERFIELD CAPITAL CORP|1.15
20080626|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080626|246911101|DLIA|59726|DELIA*S INC|1.81
20080626|24702R101|DELL|921854|DELL INC|23.55
20080626|247126105|DPHIQ|131439|DELPHI CORP|0.09
20080626|247734205|DLTME|87961|DELTA MUTUAL INC NEW|0.05
20080626|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.46
20080626|247907207|DPTR|282397|DELTA PETROLEUM CORP-NEW-|24.64
20080626|247918105|DFCLQ|32803|DELTA FINANCIAL CORPORATION|0.03
20080626|24823Q107|DNDN|1212047|DENDREON CORPORATION|4.66
20080626|249827205|DSCI|24402|DERMA SCIENCES INC|0.94
20080626|25150L108|DKT|79774|DEUTSCH BK CONTINGENT CAP TR V|24.24
20080626|25153Q658|DOD|35352|ELEMENTS DOGS OF THE DOW ETN 1|8.21
20080626|25153U204|DUA|12151|Deutsche Bank Cap Fdg Tr VIII |21.10
20080626|25154H749|DGP|588142|DEUTSCHE BK AG LONDON BRH GOLD|20.93
20080626|25154K809|DTO|44007|POWERSHARES DB CRUDE OIL DOUBL|25.37
20080626|251561304|DLAKY|19538|DEUTSCHE LUFTHANSA AG ADR|23.04
20080626|251566105|DT|171878|DEUTSCHE TELEKOM AG ADS (1ORD)|16.55
20080626|25244A100|DBTX|16803|DIABETEX INTERNATIONAL CRP|.
20080626|25253R101|DIAAF|448904|DIAMANT ART CORP|.
20080626|25269L106|DTPI|11755|DIAMOND MANAGEMENT & TECH CONS|5.81
20080626|252781109|DMDXF|39000|DIAMONDEX RES LTD|0.16
20080626|252787106|DIA|50185|DIAMONDS TRUST SERIES 1|117.91
20080626|252838107|DYXC|79100|DIASYS CORPORATION|.
20080626|25284B109|DTCT|60962|DIATECT INT'L CORP|0.07
20080626|253017107|DHX|37239|DICE HOLDINGS, INC.|8.05
20080626|253393102|DKS|11625|DICK'S SPORTING GOODS INC|19.34
20080626|253830103|DIGA/CC|50596|DIGITAL ANGEL CORP COM STK|0.63
20080626|253862106|DPW|20900|DIGITAL POWER CORP|0.85
20080626|25389E107|DXN|10533|DigitalFX International, Inc. |0.35
20080626|25389H100|DGIF|31116|DIGITAL INFO SEC CO (DE)|0.09
20080626|253903108|DGCO|51880|DIGICORP|0.12
20080626|25406P200|DDT|17140|DILLARDS CAP TST I 7.50%CP SEC|16.80
20080626|254067101|DDS|836615|DILLARD'S INC|12.48
20080626|254423106|DIN|104990|DINEEQUITY INC COM STK (DE)|41.01
20080626|254668106|DSCO|530694|DISCOVERY LABORATORIES INC|1.72
20080626|25475V104|DESCQ|12269|DISTRIBUTED ENERGY SYS CORP|0.05
20080626|254753106|DYS|14281|DISTRIBUCION SERVICO D&S ADS (|23.38
20080626|254932106|DMGS|46855000|DISTRIBUTION MNGT SCV INC.|.
20080626|25536K303|DVNTF|29450|DIVERSINET CORP|0.50
20080626|25600G105|DCNM|3976273|DnC Multimedia Corporation. Co|.
20080626|25614T101|DMC|14484|DOCUMENTS SECURITY SYSTEMS INC|5.00
20080626|256647108|DTGP|12805924|DOLL TECHNOLOGY GROUP, INC.|.
20080626|256664103|DLLR|20302|DOLLAR FINANCIAL CORP|17.55
20080626|25746U109|D|49087|DOMINION RESOURCES,INC(NEW)|47.84
20080626|25754A201|DPZ|224524|DOMINO'S PIZZA INC COM STK|12.73
20080626|258094101|DORB|46247|DOR BIOPHARMA INC.|0.12
20080626|25811P886|DRL|27037|DORAL FINANCIAL CORPORATION (N|15.72
20080626|25820R105|DMLP|23948|DORCHESTER MINERALS LP COM UTS|33.80
20080626|25856Y107|DEGH|19907|Double Eagle Holdings, Ltd. Co|0.04
20080626|259676104|DLKM|47763|DOUGLAS LAKE MINERALS INC.|0.52
20080626|260537105|DPO|15901|DOW ENHANCED PREMIUM & INCOME |15.36
20080626|260582101|DPD|17958|DOW 30 PREMIUM & DIVIDEND INCO|18.14
20080626|261018105|DSL|1019659|DOWNEY FINANCIAL CORP(HLDG CO)|3.20
20080626|26138E109|DPS|23790|DR PEPPER SNAPPLE GROUP, INC|22.54
20080626|26143X100|DRUG|12680|DRAGON PHARMACEUTICALS INC|0.75
20080626|26144E101|DRGG|21512|DRAGON INTERNATIONAL GROUP COR|0.07
20080626|26152H301|DROOY|41801|DRDGOLD LTD AMERICAN DEPOSITAR|6.23
20080626|261570105|DBRN|16077|DRESS BARN INC|14.02
20080626|26202F107|DSM|11656|DREYFUS STRATEGIC MUM BD FD|7.54
20080626|262241102|DSCM|13747|DRUGSTORE.COM INC|1.93
20080626|265338202|DNE|96147|DUNE ENERGY INC NEW|1.03
20080626|265903104|DRRAQ|6645839|DURA AUTOMOTIVE SYSTEMS INC|.
20080626|26632M201|DRRPQ|26647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080626|266605104|DRRX|39669|DURECT CORPORATION|4.00
20080626|26745T101|DYAI|17289|DYADIC INTERNATIONAL, INC.|0.72
20080626|267924108|DYMTF|109600|DYNAMOTIVE ENERGY SYSTEMS CORP|0.33
20080626|268102100|DYSL|13844|DYNASIL CORP OF AMERICA|2.17
20080626|26813U105|DNYFF|12112|Dynasty Gaming Inc Ordinary Sh|0.07
20080626|26817G102|DYN|300002|DYNEGY INC (DELAWARE) CL A|8.79
20080626|26830P105|ECUXF|23355|ECU SILVER MINING INC|1.52
20080626|268648102|EMC|90545|EMC CORPORATION|16.32
20080626|26874Q100|ESV|34602|ENSCO INTERNATIONAL INC|80.34
20080626|26875D108|EMDF|13495|E MED FUTURE INC|.
20080626|26884J104|ERHE|49014|ERHC ENERGY INC.|0.46
20080626|26884K101|ERFW|16898|ERF WIRELESS INC|0.40
20080626|269246104|ETFC|1725740|E-TRADE FINANCIAL CORPORATION |3.43
20080626|26926P308|EVCI|10839|EVCI CAREER COLLEGES HLDG CORP|0.06
20080626|269279402|XCO|556334|EXCO RESOURCES, INC. COM|34.33
20080626|26928R104|EYII|59987177|EYI INDUSTRIES INC|.
20080626|269437208|EAGB|88955|EAGLE BROADBAND INC COM NEW|.
20080626|270318108|EFTI|13943|EARTHFIRST TECHNOLOGIES INC|.
20080626|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080626|273202101|EJPRY|13489|East Japan Railway Co Unsponso|54.95
20080626|27579R104|EWBC|10466|EAST WEST BANCORP INC|7.38
20080626|276050101|EBIG|63762|EASTBRIDGE INVESTMENT GROUP CO|0.04
20080626|276855103|ELRFF|115000|EASTERN PLATINUM LTD ORD SHS (|2.49
20080626|277461109|EK|130375|EASTMAN KODAK CO|15.12
20080626|277858106|ESIC|68007|EASYLINK SVCS INTL CORP CL A C|3.58
20080626|27826U108|EVN|27341|EATON VANCE MUNI INC TRUST SBI|13.39
20080626|27827Y109|ENX|22399|EATON VANCE INSURED NY MUNI BO|13.55
20080626|27828H105|EVV|26986|EATON VANCE LTD DUR INCM FD SB|14.86
20080626|27828Q105|EFR|23879|EATON VANCE SR FLTG RATE FUND |14.66
20080626|27828X100|ETB|12095|EATON VANCE TAX-MANAGED BUY-WR|17.43
20080626|27828Y108|ETV|16473|EATON VANCE TAX-MANAGED BUY-WR|16.52
20080626|27829G106|ETJ|12866|EATON VANCE-MANAGED DIVERSIFIE|18.98
20080626|278578109|EACC|10037|EAUTOCLAIMS. INC|0.03
20080626|278642103|EBAY|379346|EBAY INC|28.16
20080626|27874N105|ELON|176202|ECHELON CORP|11.81
20080626|27876L107|ECTE|26799|Echo Therapeutics, Inc. Common|1.95
20080626|27887U104|ECCI|250000|ECOLOCLEAN INDS INC|.
20080626|27922X105|ESPH|785098|Ecosphere Technologies, Inc. C|0.50
20080626|27922Y103|ETLY|94851|Ecotality, Inc.|0.15
20080626|27944M103|EDNE|14344|EDEN ENERGY CORP|0.32
20080626|279862106|EPEX|49992|EDGE PETROLEUM CORPORATION|5.07
20080626|280597105|DIET|11969|EDIETS.COM INC|3.98
20080626|281372102|EDWY|12000|eDOORWAYS Corporation Common S|0.03
20080626|282015106|EFFC|133336|EFFECTIVE CONTROL TRANSPORT IN|0.12
20080626|28224E100|EFUL|185125|eFUEL EFN Corp Common Stock|.
20080626|282253103|EGAM|23517|EGAMES INC|0.70
20080626|283702108|EPB|10139|EL PASO PIPELINE PARTNERS, L.P|22.00
20080626|284902103|EGO|32798|ELDORADO GOLD CORP (NEW)|7.25
20080626|285192100|MELA|82648|ELECTRO-OPTICAL SCIENCES, INC.|7.78
20080626|285716106|EGMI|115476|ELECTRONIC GAME CARD INC|0.72
20080626|286590203|ELURQ|28438|ELINEAR INC-NEW|.
20080626|28661G105|EGT|72536|ELIXIR GAMING TECHNOLOGIES INC|1.43
20080626|288167109|EGTS|30503|ELLEIPSIS GLOBAL TRAVEL SOLUTI|0.26
20080626|290160100|ELRN|163057|ELRON ELECTR INDS LTD ORD|8.70
20080626|29077P101|EMJI|23483|Emaji Inc Common Stock|.
20080626|29078T102|EMXC|75535|EMAX HOLDINGS CORPORATION|.
20080626|29081P303|AKOB|13630|EMBOTELLADORA ANDINA S.A. S-B |15.85
20080626|29081X108|EBRRF|35852|EMBER RESOURCES, INC|2.06
20080626|290846104|EMKR|228894|EMCORE CORP|7.65
20080626|290925106|EMFP|47636|EMERGENCY FILTRATION PRODS INC|0.27
20080626|290928100|EGMCF|10000|EMGOLD MINING CORPORATION|0.15
20080626|291525103|EMMS|183619|EMMIS COMMUNICATIONS CRP CL A |2.63
20080626|291641108|EDE|10417|EMPIRE DISTRICT ELECTRIC CO|19.92
20080626|291648103|EEGC|91641|EMPIRE ENERGY CORPORATION INTE|0.16
20080626|292034105|EMPR|91670|EMPIRE PETROLEUM CORPORATION|0.05
20080626|292052107|NYNY|135662|EMPIRE RESORTS INC|3.82
20080626|29244A102|EDN|17000|EMPRESA DISTRIBUIDORA Y COMERC|12.60
20080626|292465101|EMHD|21490|EMTA Holdings, Inc. Common Sto|0.22
20080626|29247W101|EIPC|27413|Enable IPC Corp. Common Stock |0.07
20080626|292483104|ENAFF|85000|ENABLENCE TECHNOLOGIES INC ORD|1.58
20080626|29250R106|EEP|52135|ENBRIDGE ENERGY PARTNERS L.P. |51.65
20080626|29250X103|EEQ|43762|ENBRIDGE ENERGY MANAGEMENT LLC|52.28
20080626|292505104|ECA|30192|ENCANA CORPORATION|88.46
20080626|29254E200|ECGR|2708341|ENCLAVES GROUP INC NEW|.
20080626|29256R100|ECMH|24550|Emcompass Holdings, Inc. Commo|.
20080626|292562105|WIRE|33453|ENCORE WIRE CORP|21.60
20080626|29257A106|ENP|16146|ENCORE ENERGY PARTNERS LP (DE)|27.23
20080626|29257B104|ENCS|375219|Encore Energy Systems, Inc. Co|.
20080626|29259G101|END|15184|ENDEAVOUR INTERNATIONAL CORPOR|2.18
20080626|29265E108|EGSR|13629|ENERGAS RESOURCES INC (DE)|0.13
20080626|29265W207|ENLAY|12400|Enel Societa Per Azioni Unspon|9.67
20080626|292659109|ENER|22636|ENERGY CONVERSION DEVICES INC |78.64
20080626|29266X105|ENGFF|85200|ENERGULF RESOURCES INC|1.35
20080626|29267A203|HEV|48814|ENER1, INC. NEW COMMON STOCK (|6.81
20080626|29267B102|EVSC|126869|ENDOVASC INC (NV)|.
20080626|29268C109|EGYF|11300|ENERGY FINDERS, INC.|0.04
20080626|29268T102|EFOI|124700|ENERGY FOCUS INC COM STK (DE) |2.00
20080626|29271Q111|ESAWS|14703|ENERGY SERVICES ACQUISITION CO|0.83
20080626|29274D604|ERF|30145|ENERPLUS RESOURCES FD TRUST UT|46.81
20080626|29275M108|EYTC|24297|ENERGYTEC INC|0.03
20080626|29275Y102|ENS|12614|ENERSYS COM STK|34.02
20080626|292762101|ENLU|18945|Enerlume Energy Management Cor|0.75
20080626|292764107|ENOC|170140|ENERNOC INC COM STK (DE)|18.65
20080626|293313102|ENHT|12881|ENHERENT CORP.|0.11
20080626|29332W107|BEO|10807|ENHANCED S&P 500 COVERED CALL |15.66
20080626|29333E106|EORIF|58775|Enhanced Oil Resources Inc. Or|1.27
20080626|293639100|ETM|29024|ENTERCOM COMMUNICATIONS CL-A|7.50
20080626|29365J106|ECNI|17500|EnterConnect Inc. Common Stock|0.85
20080626|293712105|EFSC|50597|ENTERPRISE FINANCIAL SERVICES |19.64
20080626|293716106|EPE|335929|ENTERPRISE GP HOLDINGS L.P.|30.97
20080626|29382F103|ENMD|10681|ENTREMED INC|0.58
20080626|29382M207|ETGMF|130350|ENTOURAGE MINING LTD (CANADA) |0.03
20080626|29383G100|EGI|16369|ENTREE GOLD INC (CANADA)|1.55
20080626|293904108|ENZN|209521|ENZON PHARMACEUTICALS INC|7.73
20080626|294077102|EVSP|11922|Environmental Service Professi|0.08
20080626|29408A104|EMTI|22221|ENVIRONMENTAL TECHNOLOGIES INT|.
20080626|294113105|EESO|75623967|Enzyme Environmental Solutions|.
20080626|29413C202|ENVI|13748|EnviroResolutions, Inc. Common|1.40
20080626|294246103|EPIHY|48013|EPI HOLDINGS LTD SPONSORED ADR|0.03
20080626|294251103|EPCC|62420|Epic Energy Resources, Inc. Co|0.76
20080626|294264205|EPCT|207638|EPICEPT CORPORATION|0.26
20080626|29441R304|EQPI|35000|EQUICAP INC|0.15
20080626|29444U502|EQIX|70459|EQUINIX INC|93.00
20080626|294821608|ERIC|425714|ERICSSON LM TEL CO ADR CL-B|11.22
20080626|29605W107|ESCL|11625|ESCALA GROUP INC|2.93
20080626|296475106|ESMK|269837|ESMARK INC COM STK (DE)|20.47
20080626|29666M204|EPRT|224497|ESPRE SOLUTIONS INC NEW COM|0.15
20080626|29669E100|ESIV|113437|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20080626|296693104|EEYUF|21801|ESSENTIAL ENERGY SVCS TR (CANA|3.00
20080626|29760D100|ETLO|139286|ETELOS INC COM STK|3.25
20080626|297602104|ETH|177674|ETHAN ALLEN INTERIORS INC|25.90
20080626|29765X101|ETEV|14138|Ethos Environmental, Inc. (NV)|0.48
20080626|298734104|EUGS|58847|EUROGAS INC|0.50
20080626|29977A105|EVR|56459|EVERCORE PARTNERS INC. CL-A CO|10.59
20080626|30024B104|EEE|463829|EVERGREEN ENERGY INC NEW|1.57
20080626|30033R108|ESLR|700859|EVERGREEN SOLAR INC|11.60
20080626|30034Q109|ERH|35959|EVERGREEN UTILITIES AND HIGH I|25.79
20080626|30050D107|EVOGF|17490|EVOLVING GOLD CORP|0.54
20080626|300645108|EXAR|11000|EXAR CORP (DE)|8.12
20080626|301835104|XRA|13587|EXETER RESOURCE CORPORATION|4.23
20080626|301929105|EXSDF|84216|EPLORATION SULLIDEN INC|1.02
20080626|302109103|EXSA|30067|Exosphere Aircraft Company, In|0.03
20080626|30215C101|EXPGY|12526|EXPERIAN GROUP LIMITED SPONSOR|7.22
20080626|30216E106|EXPH|50000|Expo Holding, Inc. Common Stoc|.
20080626|30217Q108|XPO|54246|EXPRESS-1 EXPEDITED SOLUTIONS,|1.33
20080626|30218U108|XJT|254670|EXPRESSJET HOLDINGS INC|1.05
20080626|30226Y209|EMOC|121379|Extreme Motorsports of Califor|0.05
20080626|30231H100|ICTY|41033|EYECITY.COM INC|0.04
20080626|302445101|FLIR|45144|FLIR SYSTEMS INC|40.71
20080626|30246X108|FECOF|12041|FEC RESOURCES INC. CDA|0.02
20080626|30253V102|FDTC|14477|FNDS3000 CORP. COMMON STOCK (D|0.34
20080626|30257V207|FPLPRC|18600|FPL GROUP CAP TR I PFD TR|24.50
20080626|302570502|FGE|10128|FPL GROUP CAPITAL JR SUB DEB S|25.60
20080626|30266R106|FLIP|4843200|FTS GROUP INC|.
20080626|302695101|FXEN|54637|FX ENERGY INC|5.44
20080626|302709100|FXRE|13000|FX REAL ESTATE AND ENTERTAINME|2.23
20080626|303072102|FTUSQ|15953|FACTORY 2-U STORES INC|.
20080626|303075105|FDS|15661|FACTSET RESEARCH SYSTEMS INC|61.11
20080626|303623102|FAIRF|49029|Fairborne Energy Ltd New Commo|12.58
20080626|303901102|FFH|28602|FAIRFAX FINL HLDGS LTD SUB VTG|243.50
20080626|305560104|FRP|985953|FAIRPOINT COMMUNICATIONS INC. |7.55
20080626|306067109|FNGC|961650|FALCON NATURAL GAS CORP|0.02
20080626|306076209|FCNR|90138|Falcon Ridge Development, Inc.|0.03
20080626|306137100|FALC|88612|FALCONSTOR SOFTWARE, INC|8.74
20080626|307325100|FEEC|14804|FAR EAST ENERGY CORP|0.68
20080626|30739T101|FRLLF|10000|FARALLON RESOURCES LTD|0.78
20080626|312088404|FVRL|100324|FAVRILLE, INC.|0.05
20080626|31308T100|FCSX|11867|FCSTONE GROUP, INC. COM|31.15
20080626|313135501|FJCC|114191|FEDDERS CORPORATION (NEW)|0.01
20080626|313148306|AGM|22006|FED AGRICLT MTG CP CL C NON-VT|26.98
20080626|313400301|FRE|16429|FREDDIE MAC D/B/A VOTING|20.01
20080626|313400657|FREPRX|28985|FEDERAL HOME LN MTG CORP 6.02%|20.80
20080626|313400830|FREPRK|11518|FREDDIE MAC 5.79% NON CUM PRF |38.45
20080626|313586752|FNMPRS|66049|FEDERAL NATIONAL MORTGAGE ASSO|23.29
20080626|313586760|FNMPRR|43563|FEDERAL NATL MTG ASSN NON CUM |23.97
20080626|313747206|FRT|74458|FEDERAL REALTY INVEST TR SBI|72.43
20080626|314012105|FDT|18620|FEDERAL TRUST CORP|0.50
20080626|314462102|FHC|11620|FEMALE HEALTH CO. (THE)|2.70
20080626|315293100|FGP|10300|FERRELLGAS PARTNERS LP COM UTS|20.20
20080626|31567R100|FTWR|505585|FIBERTOWER CORPORATION COM|1.54
20080626|315746107|FDEI|26269|FIDELIS ENERGY INC|.
20080626|31647Q106|FMO|28317|FIDUCIARY/CLAYMORE MLP OPPORTU|21.39
20080626|316570100|FPP|73932|FIELDPOINT PETROLEUM CORP|6.53
20080626|316773100|FITB|76361|FIFTH THIRD BANCORP (OHIO)|10.30
20080626|31678A103|FSC|75680|FIFTH STREET FINANCE CORP COM |10.70
20080626|316780204|FTBPRC|65571|FIFTH THIRD CAP TR VII GTD TR |21.47
20080626|31762W102|FNGP|16230|FINANCIAL MEDIA GROUP, INC.|0.87
20080626|31769P407|FSB|10877|FINL SECURITY ASSUR 6 7/8%|16.68
20080626|31787A101|FNSR|484751|FINISAR CORPORATION|1.34
20080626|31787Y109|FNLH|193136|FINELINE HOLDINGS, INC|.
20080626|317930105|FAMH|27000|FIRAMANDA INC|.
20080626|31811T209|FBVG|53740|FIRE MOUNTAIN BEV CO NEW|.
20080626|318457108|FAC|35424|FIRST ACCEPTANCE CORP|3.60
20080626|31846W102|FASC|25317|FIRST AMERICAN SCIENTIFIC CRP |0.04
20080626|318672102|FBP|34822|FIRST BANCORP (HOLDING CORP)|7.80
20080626|319383105|BUSE|128614|FIRST BUSEY CORP|14.84
20080626|319829107|FCF|877129|FIRST COMMONWEALTH FINL CORP|10.01
20080626|32025R104|FFLT|274317|FirstFlight, Inc. Common Stock|0.39
20080626|320517105|FHN|303385|FIRST HORIZON NATIONAL CORPORA|7.78
20080626|32054K103|FR|308769|FIRST INDUTRIAL REALTY TR INC |30.14
20080626|320771108|FMD|252445|FIRST MARBLEHEAD CORP (THE)|3.24
20080626|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080626|320867104|FMBI|87182|FIRST MIDWEST BANCORP (DEL)|19.79
20080626|33615C101|FRGB|29979|FIRST REGIONAL BANCORP|6.96
20080626|336453105|FSNM|15837|FIRST STATE BANCORPORATION|6.48
20080626|33646W100|FSBK|51637|FIRST SOUTH BANCORP INC|14.65
20080626|337187108|FTMG|26846|FIRST TRANSACTION MGMT INC|0.05
20080626|33733B100|FIW|17909|FIRST TR ISE WATER INDEX FD|22.52
20080626|33733E203|FBT|22736|FIRST TR AMEX BIOTECHNOLOGY IN|22.90
20080626|33733E302|FDN|15945|FIRST TR FD DOW JONES|23.88
20080626|33733E401|QQXT|15014|FIRST TR EXCHANGE TRADED FD NA|18.79
20080626|33734J102|FCG|63326|FIRST TR ISE REVERE NAT GAS IN|30.67
20080626|33734X101|FXD|10038|FIRST TR EXCHANGE-TRADED FD|15.09
20080626|33734X127|FXN|35963|FIRST TR EXCHANGE TRADED FD FI|29.19
20080626|33734X143|FXH|16680|FIRST TR EXCHANGE TRD FD HEALT|18.10
20080626|33734X184|FXU|11874|FIRST TR EXCHANGE TRADED FD UT|16.78
20080626|33734X200|FGD|11810|FIRST TR EXCHANGE TRD FD II FI|25.06
20080626|337347108|FHI|72488|FIRST TRUST STRATEGIC HIGH INC|11.28
20080626|33735C106|FHO|14804|FIRST TRUST STRATEGIC HIGH INC|10.45
20080626|33735T109|FDD|31690|FIRST TR DJ STOXX SELECT DIVID|19.66
20080626|33736G106|FAN|430237|FIRST TRUST ISE GLOBAL WIND EN|30.25
20080626|33763B103|FPFX|17583|FIRSTPLUS FINANCIAL GR INC|0.06
20080626|33765W105|FGOC|13917|Firstgold Corp. Common Stock|0.46
20080626|337730105|FWGO|48500|FISHER-WATT GOLD INC|0.04
20080626|337907109|FED|991370|FIRSTFED FINANCIAL CORP|9.73
20080626|337930101|FBC|373450|FLAGSTAR BANCORP INC|3.04
20080626|33832D106|FVE|64260|FIVE STAR QUALITY CARE INC|5.35
20080626|33841N103|FGHH|25674|FLAGSHIP GLOBAL HEALTH INC COM|0.03
20080626|33848E106|PFO|11856|FLAHERTY & CRUMRINE PFD INCM O|9.41
20080626|338480106|PFD|14181|FLAHERTY & CRUMRINE PFD INCM F|10.63
20080626|338487101|FLMP|44350|FLAME SEAL PRODUCTS|0.90
20080626|338488109|FLML|114649|FLAMEL TECHNOLOGIES SA ADR|10.05
20080626|339099103|FLE|479833|FLEETWOOD ENTERPRISES INC|3.13
20080626|339721102|FLRP|12069|FLO Corporation Common Stock|0.33
20080626|343389102|FTK|196204|FLOTEK INDUSTRIES INC|19.92
20080626|34415V109|FMCN|184114|FOCUS MEDIA HOLDING LTD SPON A|28.80
20080626|344229109|FDRA|12209|Foldera, Inc. Common Stock|0.03
20080626|34459U306|FNIX|1097893|FONIX CORP NEW|.
20080626|34512E109|FTRS|28707|FOOTHILLS RESOURCES INC|0.47
20080626|345196109|FORC|68312|Force Energy Corp.|1.90
20080626|345203202|FRPT|459276|FORCE PROTECTION, INC NEW|3.49
20080626|345370860|F|2350938|FORD MOTOR CO(NEW)|5.24
20080626|345425102|FDG|31128|FORDING CANADIAN COAL TST UIT |90.70
20080626|346299100|FOHE|11600|FORGEHOUSE INC|1.35
20080626|346375108|FORM|10504|FORMFACTOR INC|19.29
20080626|34956J309|FORSY|58643|FORTIS NL SPONS ADR NEW|19.69
20080626|34958B106|FIG|276492|FORTRESS INVESTMENT GROUP LLC |13.92
20080626|34958F115|FSMOW|11997|FORTISSIMO ACQUISITION CORP WA|0.10
20080626|34958N100|FORB|17043|Forticell Bioscience, Inc. Com|0.05
20080626|349623108|FGAM|34925|FORTUNA GAMING CORP.|0.03
20080626|349852103|FDCFF|43096|Forum Uranium Corp Ordinary Sh|0.37
20080626|349862300|FORD|10162|FORWARD INDUSTRIES INC|2.49
20080626|350839106|FOUR|38728|4C Controls Inc.Common Stock|7.05
20080626|351465208|FXPT|12142|Fox Petroleum Inc. New Common |2.82
20080626|35177Q105|FTE|27806|FRANCE TELECOM ADS(RP 1 ORD FF|28.52
20080626|352451108|FBTX|128295|FRANKLIN BK CORP DEL|0.70
20080626|353514102|FELE|106064|FRANKLIN ELECTRIC CO|42.55
20080626|353879109|FMNJ|1000000|FRANKLIN MINING INC|.
20080626|354613101|BEN|43634|FRANKLIN RESOURCES|97.30
20080626|354807109|FRTW|658373|FRANKLIN TOWERS ENTERPRISES, I|0.01
20080626|356108100|FRED|157979|FREDS INC CL-A|11.62
20080626|356905208|FMNPQ|12350|FREMONT GENERAL FIN 1 9%(TOPRS|3.63
20080626|357288109|FMNTQ|1253094|FREMONT GENERAL CORP|0.08
20080626|35804E103|FRHV|175583|FRESH HARVEST PRODUCTS, INC CO|0.07
20080626|35903Q106|FRG|96644|FRONTEER DEVELOPMENT GROUP INC|4.94
20080626|359044609|FRTE|339664|FRONTERA RESOURCES CORP. COMMO|2.35
20080626|359059102|FRNTQ|53336|FRONTIER AIRLINES HOLDINGS INC|0.32
20080626|35907K105|FTBK|469918|FRONTIER FINL CORP|8.76
20080626|35908J107|FRGY|225947|FRONTIER ENERGY CORP NEV|0.01
20080626|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080626|35952H106|FCEL|86383|FUELCELL ENERGY INC|7.68
20080626|359523107|FTEK|1374123|FUEL TECH, INC. COMMON STK|20.92
20080626|359682101|FLCR|16638|FULLCIRCLE REGISTRY, INC.|0.03
20080626|36076N201|FUAIY|25965|FUNAI ELECTRIC CO LTD UNSPON A|5.37
20080626|360921100|FBN|12139|FURNITURE BRANDS INT'L INC|13.35
20080626|36113E107|FSIN|97508|FUSHI COPPERWELD INC COM STK|24.40
20080626|361282106|GSML|55939|G&S Minerals, Inc. Common Stoc|0.05
20080626|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080626|361652209|GFIG|19826|GFI GROUP INC|8.85
20080626|362252306|GRMU|3129991|GREM USA New Common Stock|.
20080626|36227K106|GVP|56364|GSE SYSTEMS INC|8.50
20080626|36238T104|GTCB|86787|GTC BIOTHERAPEUTICS INC|0.47
20080626|36240A101|GUT|12440|GABELLI UTILITY TRUST|9.30
20080626|362408106|GTXO|516507|GTX CORP. COMMON STOCK|2.64
20080626|362447104|GWLK|27353|GABRIEL TECHNOLOGIES CORP|0.57
20080626|36245G103|GDL|13058|GABELLI GLOBAL DEAL FUND COM S|15.92
20080626|362553109|GADZQ|1313551|GADZOOKS INC|.
20080626|36268Q103|GAIA|705110|GAIAM INC CL-A|14.44
20080626|36293V200|GOIG|21287|GOIP GLOBAL INC COMMON STOCK N|0.06
20080626|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080626|36318B106|GAXIQ|11953|GALAXY ENERGY CORP|0.03
20080626|36466X207|GMFX|20791|GameZnFlix, Inc. New Common St|.
20080626|36467T106|GRS|15270|GAMMON GOLD INC|9.53
20080626|36471P108|GMTN|77001|GANDER MOUNTAIN CO|3.79
20080626|364730101|GCI|37204|GANNETT CO INC|22.75
20080626|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080626|367348109|GHS|288460|GATEHOUSE MEDIA INC COM STK|2.61
20080626|367905106|GET|223596|GAYLORD ENTERTAINMENT CO(NEW) |25.99
20080626|36829G107|GZPFY|14862|Gazprom Neft Sponsored ADR (Ru|37.50
20080626|368483103|GEHL|17385|GEHL CO|15.15
20080626|368678108|GENC|15990|GENCOR INDUSTRIES INC.|11.98
20080626|368682100|GY|34080|GENCORP INC.|7.61
20080626|369622493|GED|15203|GENERAL ELECTRIC CAP CORP 5.87|24.43
20080626|370304206|GNMT|14570|General Metals Corporation New|0.09
20080626|370334104|GIS|47273|GENERAL MILLS INC|61.19
20080626|370373102|GMO|321961|GENERAL MOLY INC COM (DE)|8.43
20080626|370442105|GM|2868223|GENERAL MOTORS CORP|12.81
20080626|370442691|GRM|77400|GENERAL MOTORS CORP % SER D CO|22.25
20080626|370442717|GPM|409706|GENERAL MOTORS CORP % SER C CO|14.54
20080626|370853103|GSI|122856|GENERAL STEEL HOLDINGS, INC.|12.78
20080626|371485103|GNBT|49411|GENEREX BIOTECHNOLOGY CORP|0.98
20080626|371532102|GCO|21858|GENESCO INC|29.44
20080626|371559105|GWR|10281|GENESEE & WYOMING INC CL-A|35.83
20080626|37184Q102|GTEC|14281|GENESIS PHARMACEUTICALS ENTERP|0.20
20080626|371901109|GNTX|165499|GENTEX CORP|15.86
20080626|371924101|GNOLF|326391|GENOIL INC (F)|0.33
20080626|371927104|GEL|19486|GENESIS ENERGY L.P.|19.21
20080626|37229P507|GTOP|34497|GENITOPE CORP|0.05
20080626|37244C101|GHDX|12005|GENOMIC HEALTH INC|19.17
20080626|37245M504|GNTA|2777108|GENTA INC COM STK (DE)|0.28
20080626|37245X203|GETI|24893|GENTEK INC NEW|28.41
20080626|37246C109|GNVC|294591|GENVEC INC|1.40
20080626|372476101|GEOI|48768|GEORESOURCES INC|18.41
20080626|37249T109|GGR|239882|GEOGLOBAL RESOURCES INC|2.57
20080626|37250B104|GENT|24479|GENTIUM SPA ADS|3.67
20080626|37250W108|GEOY|116571|GEOEYE, INC COM STK|18.22
20080626|373200203|GGC|45209|GEORGIA GULF CORP|3.63
20080626|373334499|GPU|16931|GEORGIA POWER COMPANY PREF SER|25.27
20080626|37364Q104|GETC|13091|Geotec, Inc. Common Stock|0.45
20080626|373678101|GOVX|51014|GeoVax Labs, Inc. Common Stock|0.15
20080626|373737105|GGB|56627|GERDAU S.A. ADS (REPTG 1 PREF |23.90
20080626|374163103|GERN|63756|GERON CORP|3.72
20080626|374297109|GTY|66507|GETTY REALTY CORP(NEW)|16.40
20080626|374511103|GA|13216|GIANT INTERACTIVE GROUP INC AD|12.77
20080626|375908100|GTAX|43680|GILMAN CIOCIA INC|0.11
20080626|375916103|GIL|84966|GILDAN ACTIVEWEAR COM SHS|25.63
20080626|37637Q105|GBCI|29619|GLACIER BANCORP INC|17.27
20080626|376535100|GLAD|92353|GLADSTONE CAPITAL CORPORATION |16.50
20080626|378939300|GWTR|24303|GLOBAL WATER TECH INC NEW|0.01
20080626|378973408|GSAT|313172|GLOBALSTAR, INC COM STK|2.97
20080626|378977102|GBDX|405295|GLOBAL DIAMOND EXCHANGE INC.|.
20080626|378981112|OOOWS|243800|GLOBAL BPO SERVICES CORP WTS 1|0.56
20080626|37929X107|GLG|139331|GLG PARTNERS INC COM STK (DE) |8.00
20080626|379302102|GRT|266056|GLIMCHER REALTY TRUST|12.19
20080626|37933G108|GHI|10075|GLOBAL HIGH INCOME FUND INC.|14.06
20080626|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080626|37934Y108|GIFD|15686|GLOBAL INCOME FUND,INC|3.89
20080626|37935E101|GLOB|26351|GLOBAL MED TECHNOLOGIES INC|1.16
20080626|37935F603|GBLK|1508000|GLOBALLINK TECH INC-NEW|.
20080626|37936S109|GPTX|10326|GLOBAL PAYMENT TECHNOLGS INC|0.30
20080626|379399108|GLBT|50000|GLOBALNET CORPORATION|.
20080626|379408602|GLCP|96558|GLOBAL LINKS CORPORATION NEW C|.
20080626|37941L206|GAXC|84899|GLOBAL AXCESS CORP NEW|0.23
20080626|379437106|GWSO|11614|GLOBAL WARMING SOLUTION INC (O|0.45
20080626|37944L104|GBAMF|41967|GLOBAL ALUMINA CORP (CDA)|1.54
20080626|37944W209|GBMR|134975|Global Matrechs, Inc. New Comm|.
20080626|37945A107|GCCP|53237|GLOBAL CONCEPTS LTD.|.
20080626|37945C202|GBRC|690202|Global Resource Corporation Ne|2.08
20080626|37945V101|GIMU|15210|Global Immune Technologies Inc|0.06
20080626|37946L102|GLGT|12894|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20080626|37946M209|GITH|200000|Global IT Holdings, Inc. New C|.
20080626|37958D105|GTVCF|31478|GLOBETECH VENTURES CORP|0.20
20080626|37958F209|GTEM|463138|GLOBETEL COMMUNICATIONS CORP C|0.06
20080626|379887102|GLOW|25426|GLOWPOINT INC|0.50
20080626|37990H106|GEEG|14451|GLOBAL EARTH|0.25
20080626|37990M105|GBLE|10722|Global 8 Environmental Technol|0.41
20080626|38011M108|GMXR|156928|GMX RESOURCES INC|65.75
20080626|38045R107|GOL|132253|GOL LINHAS AEREAS INTELIGENTES|12.57
20080626|380539106|GBBFF|17000|GOLD BULLION DEVELOPMENT CORP |0.07
20080626|38068N108|GRZ|1229588|GOLD RESERVE INC CL-A|1.89
20080626|38068T105|GORO|33068|GOLD RESOURCE CORPORATION COM |4.94
20080626|38074U104|GXXFF|87373|GOLD STAR RESOURCES CORP|0.45
20080626|38076R109|GBKVF|2228000|GOLDBROOK VENTURES INC|0.11
20080626|380795104|GAPJ|34706|Golden Apple Oil & Gas, Inc. C|.
20080626|380926105|GOLHF|165723|GOLDEN HOPE MINES LTD|0.14
20080626|38114W102|GPTC|65585|GOLDEN PATRIOT CORP|.
20080626|381149103|GPXM|36599|GOLDEN PHOENIX MINERALS|0.18
20080626|38119T104|GSS|438918|GOLDEN STAR RESOURCES LTD|3.15
20080626|38143Y665|GSPRA|16896|GOLDMAN SACHS GROUP INC DEP SH|18.01
20080626|38144X500|GSPRB|14530|GOLMAN SACHS GP INC (THE) DEP |22.15
20080626|38153U108|GXSFF|48712|GOLDSOURCE MINES INC|18.23
20080626|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080626|38210N105|GLCC|79519|GOOD LIFE CHINA CORPORATION CO|0.02
20080626|382410405|GDP|47592|GOODRICH PETROLEUM CORP(NEW)|70.08
20080626|38259P508|GOOG|26355|GOOGLE INC CLASS A|551.00
20080626|38388F108|GRA|117571|GRACE(W.R.)& CO(NEW)|25.56
20080626|384871109|GKK|13484|GRAMERCY CAPITAL CORP|13.18
20080626|38500T101|GTE|516997|GRAN TIERRA ENERGY INC|7.02
20080626|385420203|GMSC|1251167|Grand Entertainment & Music In|.
20080626|38610P106|GPGD|27898|Grand Pacaraima Gold Corporati|.
20080626|388113102|GLIF|128105|GRANT LIFE SCIENCES INC|.
20080626|388689101|GPK|266791|GRAPHIC PACKING HOLDING COMPAN|2.32
20080626|388707101|GOJO|20478|GRAPHON CORPORATION|0.25
20080626|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080626|389375106|GTN|60048|GRAY TELEVISION, INC.|3.10
20080626|390064103|GAP|39209|GREAT ATLANTIC & PAC TEA|24.34
20080626|390124105|GBN|14726|GREAT BASIN GOLD LTD|3.14
20080626|390905107|GSBC|177113|GREAT SOUTHERN BANCORP INC|8.27
20080626|39167B102|GCH|16223|GREATER CHINA FUND INC (THE)|20.41
20080626|39167U100|GCME|16894|GREATER CHINA MEDIA AND ENTERT|0.01
20080626|39303P106|GRGR|661853|GREEN ENERGY RESOURCES, INC|0.06
20080626|39303R102|GETG|102924|GREEN EARTH TECHNOLOGIES INC C|2.30
20080626|393048103|GGLB|127826|GREEN GLOBE INTL COM STK|.
20080626|393122106|GMCR|114084|GREEN MOUNTAIN COFFEE ROASTER |41.90
20080626|393411103|GSPI|28400|GREEN STAR PRODS INC|0.04
20080626|393657101|GBX|110822|GREENBRIER COMPANIES INC (THE)|21.68
20080626|394163109|GRSFF|765500|GREENCASTLE RESOURCES LTD|0.49
20080626|395259104|GHL|295506|GREENHILL & CO INC COM STK|56.58
20080626|39530A104|GRH|39511|GREENHUNTER ENERGY, INC. COM|16.59
20080626|39540P208|GRWW|97962|GREENS WORLDWIDE INC NEW|.
20080626|397718107|GVLGF|10000|Grenville Gold Corp Common Sha|0.13
20080626|398905109|GPI|92897|GROUP 1 AUTOMOTIVE,INC|21.83
20080626|399849108|GWDC|36035|GROWERS DIRECT COFFEE COMPANIN|0.08
20080626|399909100|GGAL|27764|GRUPO FINANCIERO GALICIA SA|5.43
20080626|400095204|GBE|26751|GRUBB & ELLIS COMPANY (NEW)|4.09
20080626|40049J206|TV|12291|GRUPO TELEVISA SA GDS (REPTG 5|24.33
20080626|40051F100|GPMCY|15672|GRUPO MODELO S A DE C V SPONS |52.76
20080626|40052B108|GTXI|742826|GTX INC DEL|14.74
20080626|40052G107|GYPH|46365|Gryphon Gold Corp Common Stock|0.37
20080626|40108N106|GFG|210594|GUARANTY FINANCIAL GROUP INC. |5.39
20080626|402035109|TELI|19500|GUINNESS TELLI-PHONE FORP|0.03
20080626|40227P107|GFET|15245|Gulf Ethanol Corp. Common Stoc|0.20
20080626|402580104|GLFE|13900|Gulf United Energy, Inc. Commo|0.18
20080626|40330W106|GU|1625233|GUSHAN ENVIRONMENTAL ENERGY LT|12.32
20080626|404030108|HEES|23612|H & E EQUIPMENT SERVICES INC|13.60
20080626|404155202|HRRN|57309|HE-5 Resources Corporation New|.
20080626|40418F108|HF|11955|HFF INC CL A COM STK (DE)|6.90
20080626|404251100|HNI|113819|HNI CORPORATION COM STK|19.70
20080626|40426A208|HQS|25453|HQ Sustainable Maritime Indust|13.93
20080626|404280406|HBC|165658|HSBC HOLD PLC ADS (REP 5 ORD) |79.60
20080626|404280703|HCS|136509|HSBC HOLDINGS, PLC, PERPETUAL |26.28
20080626|40431N104|HSWI|102050|HSW INTERNATIONAL, INC. COM|3.48
20080626|404369100|HTRE|22526|H3 ENTERPRISES, INC.|0.04
20080626|406089102|HFBV|24577|HALL OF FAME BEVERAGES, INC. C|.
20080626|40637H109|HALO|12416|HALOZYME THERAPEUTICS INC|5.58
20080626|409583101|HLXH|10026|HAMPTONS LUXURY HOMES INC COMM|0.05
20080626|40963P105|HNAB|15143|HANA BIOSCIENCES INC|0.76
20080626|409900107|HKFIQ|68960|HANCOCK FABRIC INC|1.34
20080626|410120109|HBHC|15414|HANCOCK HOLDING CO|41.32
20080626|41013W108|HPI|10497|JOHN HANCOCK PFD INCOME FD|19.22
20080626|41013X106|HPF|24642|JOHN|19.07
20080626|410252100|HDLM|171714|HANDLEMAN CO|1.95
20080626|410345102|HBI|70395|HANESBRANDS INC COM STK|28.44
20080626|411307101|HNSN|750529|HANSEN MEDICAL, INC. COM|16.89
20080626|411310105|HANS|586266|HANSEN NATURAL CORP|31.50
20080626|41145W109|HRBN|12767|HARBIN ELEC INC|15.45
20080626|412822108|HOG|23668|HARLEY DAVIDSON INC|37.19
20080626|412850109|HNBC|23932|HARLEYSVILLE NATL CORP (PA)|12.24
20080626|413216300|HMY|104974|HARMONY GOLD MNG SP ADR-NEW|10.78
20080626|413833104|TINY|47629|HARRIS AND HARRIS GROUP INC|6.14
20080626|414549105|HPOL|93710|HARRIS INTERACTIVE INC|2.20
20080626|41752X101|HTE|58062|HARVEST ENERGY TR-TR UNITS (CD|23.52
20080626|418756102|HKBV|214979|HAT TRICK BEVERAGE INC.|.
20080626|41902R103|HTS|41500|HATTERAS FINANCIAL CORP|24.86
20080626|42016R104|HWKDF|10404|HAWKEYE GOLD & DIAMOND INC|0.04
20080626|420781304|HAYZ|29844|HAYES LEMMERZ INTL INC NEW|3.00
20080626|421924309|HLS|59479|HEALTHSOUTH CORPORATION COM|17.14
20080626|42205M106|HBOOY|239986|HBOS PLC SPONS ADR (UTD KINGDO|5.75
20080626|42210P102|HW|62317|HEADWATERS INCORPORATED|11.72
20080626|42217K106|HCN|15576|HEALTH CARE REIT INC|45.83
20080626|42217V102|HFIT|15415|HEALTH FITNESS CORP|1.95
20080626|42218Y105|HEPI|10000|HEALTH ENHANCEMENT PRODUCTS IN|0.38
20080626|422217109|HRAL|312072|HEAR ATLAST HOLDINGS, INC COM |0.12
20080626|422245100|HWAY|31113|HEALTHWAYS INC|31.38
20080626|422250209|HNSO|317069|HEALTHNOSTICS INC COM STK NEW |.
20080626|422256107|HRUM|28277|HEALTHRENU MEDICAL INC|.
20080626|422317107|HTV|142335|HEARST-ARGYLE TELEVISION SER-A|19.57
20080626|42234Q102|HTLF|57617|HEARTLAND FINANCIAL USA INC|19.67
20080626|422347104|HTLD|37908|HEARTLAND EXPRESS INC|14.72
20080626|42235N108|HPY|101666|HEARTLAND PAYMENT SYSTEMS, INC|23.94
20080626|422680108|HEK|263348|HECKMANN CORPORATION COM|9.37
20080626|422704106|HL|472680|HECLA MINING CO|8.07
20080626|42279M107|HLYS|51900|HEELYS, INC. COM|4.17
20080626|422806109|HEI|16266|HEICO CORP|34.26
20080626|423325307|OTE|16319|HELLENIC TELECOMM ORG ADS(RP1/|12.53
20080626|42689P104|HPLF|19824|HEPALIFE TECHNOLOGIES INC|0.54
20080626|427056106|HPC|40785|HERCULES INC|17.94
20080626|427093109|HERO|34373|HERCULES OFFSHORE INC|35.74
20080626|42722Y104|HCPC|520639|HERITAGE CAPITAL CREDIT CORP|.
20080626|42724Y102|HMCP|10275|HERITAGE MEDIA CORP COM STK|0.04
20080626|427866108|HSY|58753|THE HERSHEY COMPANY|33.53
20080626|428567101|HIBB|79175|HIBBETT SPORTS INC COM|23.31
20080626|42982Y109|HBRF|19182|HIGHBURY FINANCIAL INC|2.60
20080626|431294107|HRH|25772|HILB ROGAL & HOBBS COMPANY|44.38
20080626|431466101|HIL|10943|HILL INTERNATIONAL, INC|16.84
20080626|431475102|HRC|23001|HILL-ROM HOLDINGS, INC.|27.83
20080626|431571108|HI|22475|HILLENBRAND INC COM|22.46
20080626|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.54
20080626|433245107|HORT|14340|HINES HORTICULTURE INC|0.05
20080626|434712105|HOKU|246738|HOKU SCIENTIFIC, INC.|5.55
20080626|435694104|HENC|13241|Holloman Energy Corporation Co|0.47
20080626|435727102|HLLD|42509|HOLLUND INDUSTRIAL, INC. COMMO|0.03
20080626|436893200|HOMB|77884|HOME BANCSHARES INC COM STK|22.77
20080626|437080104|HDIX|18409|HOME DIAGNOSTICS INC DEL COM|7.91
20080626|437306103|HME|14453|HOME PROPERTIES, INC|49.76
20080626|43735N101|HSHL|328908|HOME SOLUTIONS HEALTH INC|.
20080626|437355100|HSOA|145887|HOME SOLUTIONS OF AMERICA INC |0.82
20080626|43738R208|HMNPQ|32500|HOMEBANC CORP 10% SER A CUM PF|.
20080626|43741P108|HSYN|45541|HOMELAND SECURITY NETWORK, INC|0.14
20080626|438128308|HMC|36685|HONDA MOTOR CO ADR ONE (1) COM|35.98
20080626|43858B207|HPJ|32300|HONG KONG HIGHPOWER TECHNOLOGY|5.10
20080626|44041F105|HRZB|224771|HORIZON FINANCIAL CORP|8.05
20080626|44044K101|HRZ|241265|HORIZON LINES, INC.|10.81
20080626|440591105|HNIN|11631|Horne International, Inc. Comm|0.10
20080626|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080626|44176R106|HOTJ|12072|HOUSE OF TAYLOR JEWELRY, INC. |0.02
20080626|44183U100|HUSA|50207|HOUSTON AMERICAN ENERGY CORP|9.24
20080626|44244K109|HWCC|49260|HOUSTON WIRE & CABLE COMPANY C|20.97
20080626|442487203|HOV|1512710|HOVNANIAN ENTERPRISES INC|6.27
20080626|443304100|HNP|171318|HUANENG PWR INTL ADR(40 ORD-N)|29.56
20080626|44485X109|HBSC|501800|HUMAN BIOSYSTEMS|0.01
20080626|444903108|HGSI|433276|HUMAN GENOME SCIENCES INC|5.47
20080626|446150104|HBAN|621333|HUNTINGTON BANCSHARES INC|6.02
20080626|447011107|HUN|28757|HUNTSMAN CORPORATION|12.63
20080626|447773102|HRAY|18531|HURRAY! HODLINGS CO LTD ADR|3.16
20080626|44860H208|HYBR|28997|Hybrid Technologies, Inc. New |4.95
20080626|44887A103|HYDP|12276|HYDROGEN POWER INC COM (DEL)|0.07
20080626|44887L109|HYHY|730207|Hydrogen|2.20
20080626|44887Q108|HYDG|14628|HYDROGEN CORP|0.30
20080626|448876102|HYEG|34614|HYDROGEN ENGINE CENTER, INC.|0.47
20080626|448882100|HYGS|573681|HYDROGENICS CORP-CORP HYDROGEN|1.16
20080626|448954107|HDY|117494|HYPERDYNAMICS CORP|1.62
20080626|44914Y207|HYPF|206608|HYPOWER FUEL INC NEW|0.08
20080626|44915W101|HREHY|103337|HYPO REAL ESTATE HLDGS AG SPON|31.88
20080626|44919F104|HYTM|210246|HYTHIAM INC|2.62
20080626|44919P300|IACI|24152|IAC/INTER ACTIVE CORP NEW|20.31
20080626|44920E104|IAO|65099|IA GLOBAL INC|0.22
20080626|44924K205|ICBT|63914|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080626|44930K108|ICOG|54125|ICO GLOBAL COMM HLDGS LTD DE C|3.75
20080626|44934T105|ICXT|198950|ICX TECHNOLOGIES INC COM STK (|7.13
20080626|449394105|IDMI|22945|IDM PHARMA, INC.|2.13
20080626|449399104|IDOI|446885|IDO SECURITY INC. COMMON STOCK|1.36
20080626|449683101|IMFI|18000|I M F INC|0.01
20080626|449788108|IIA|21104|ING CLARION REAL ESTATE INCM F|11.23
20080626|44982G104|IGR|140980|ING CLARION GLOBAL REAL ESTATE|14.19
20080626|45031U101|SFI|189864|ISTAR FINANCIAL INC|14.27
20080626|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080626|450466107|ITGL|54560|IT GROUP HOLDINGS INC COM|.
20080626|45068B109|ESI|11936|ITT EDUCATIONAL SERVICES INC|85.65
20080626|45070D101|ITUI|1282641|I2 TELECOM INTERNATIONAL INC|0.15
20080626|450913108|IAG|19000|IAMGOLD CORP|5.86
20080626|450941109|ICPR|37141|ICP Solar Technologies Inc. Co|0.62
20080626|451055107|ICON|497723|ICONIX BRAND GROUP, INC.|12.50
20080626|451107106|IDA|47216|IDACORP INC (HOLDING CO)|30.70
20080626|451526107|IDCX|50477|iDcentrix, Inc. Common Stock|0.70
20080626|45166R204|IDIX|47053|IDENIX PHARMACEUTICALS INC|6.59
20080626|451663108|IAR|42010|IDEARC INC COM STK|2.90
20080626|45168J200|IDGJ|106190|IDGlobal Corp. New Common Stoc|0.05
20080626|45168K306|IDRA|77701|IDERA PHARMACEUTICALS, INC COM|14.71
20080626|45170U300|INIX|71761|Ifinix Corporation Common Stoc|.
20080626|451725105|IGPG|3818570|IGNIS PETROLEUM GROUP, INC.|.
20080626|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080626|45244W100|IMDS|36235|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080626|45245E109|IMAX|47706|IMAX CORPORATION|7.13
20080626|45245S108|IWSY|491407|IMAGEWARE SYSTEMS,INC|0.74
20080626|45247Q100|IIG|51742|IMERGENT INC|11.71
20080626|45248C100|IMJX|45000|IMAGEXPRESS INC|.
20080626|45248E304|ICRP|14012|IMCOR PHARMACEUTICAL CO NEW|0.01
20080626|45248F103|IMGG|50105|IMAGING3 INC|0.11
20080626|45248V108|IMGM|12690|IMAGIN MOLECULAR CORP|0.07
20080626|45252N109|IMMD|10034|IMMUDYNE INC|0.25
20080626|452521107|IMMR|96254|IMMERSION CORP|6.81
20080626|45254P102|IMH|589688|IMPAC MORTGAGE HLDGS INC|1.04
20080626|45254P300|IMHPRB|13033|IMPAC MTG HLDGS INC PFD SER B |13.00
20080626|452553308|IMPUY|15292|IMPALA PLATINUM HLDGS LTD SPON|36.80
20080626|45260A107|IMMCQ|171155|IMMUNICON CORP|0.07
20080626|452680101|IMP|55585|IMPERIAL CAPITAL BANCORP, INC |6.71
20080626|452729106|ICII|60998|IMPERIAL CREDIT INDS INC|.
20080626|452907108|IMMU|77153|IMMUNOMEDICS INC|2.45
20080626|453038408|IMO|10218|IMPERIAL OIL LTD|54.70
20080626|453096208|IPSU|94291|IMPERIAL SUGAR COMPANY-NEW|16.31
20080626|45326M202|IDGI|86397|Inca Designs, Inc. New Common |0.03
20080626|454072109|IDEV|815423|INDEVUS PHARMACEUTICALS INC|1.73
20080626|45408X100|IGC|23569|INDIA GLOBALIZATON CAPITAL, IN|5.06
20080626|454084104|IXOG|17826|Index Oil & Gas, Inc. Common S|0.66
20080626|455688101|IDGG|25362|Indigo-Energy, Inc. Common Sto|0.15
20080626|45577R108|IDCN|248093|INDOCAN RESOURCES INC|.
20080626|456277102|INTK|30535|INDUSTRIAL NANOTECH INC|0.13
20080626|456607100|IMB|1183951|INDYMAC BANCORP,INC.|1.08
20080626|45662H106|IFHR|63528|INFE- HUMAN RES INC|0.01
20080626|45662N103|IFX|188400|INFINEON TECH AG ADS(REP1 ORD)|9.53
20080626|45663L403|IFNY|25209|INFINITY ENERGY RESOURCES, INC|0.36
20080626|45667G103|INFN|65657|INFINERA CORPORATION COMMON ST|9.41
20080626|45667P103|INNX|20509|INFINITE NETWORKS CORP|0.02
20080626|456696103|IAIC|16929|INFORMATION ANALYSIS INC|0.16
20080626|45675Y104|III|121857|INFORMATION SERVICES GROUP INC|4.89
20080626|45677U100|IFMX|16538|INFORMEDIX HLDGS INC|0.07
20080626|456837103|ING|48640|ING GROEP NV ADS (BEAR DEP RCT|33.80
20080626|456837806|IOEPF|50187|ING GROEP NV PERPETUAL HYBRID |25.05
20080626|45684E107|IGD|10852|ING GLOBAL EQUITY DIVIDEND AND|16.08
20080626|457153104|IM|152230|INGRAM MICRO INC.CL-A|18.15
20080626|457660108|ISV|20757|INSITE VISION,INC.|0.56
20080626|457669208|INSM|13720|INSMED INC-NEW|0.47
20080626|45767E305|ICSN|38924|INNOVATIVE CLINICAL SLTS LTD|0.23
20080626|45769N105|ISSC|23708|INNOVATIVE SLTS & SUPPORT INC |7.06
20080626|45769Q108|ICTN|145503|INNOVATIVE COMMUNI TECHS INC|.
20080626|45772H103|IVFH|121509|INNOVATIVE FOOD HLDGS INC|.
20080626|45773F304|INSE|11066|INNOSUISSE CORPORATION COMMON |1.20
20080626|45773H102|INO|12900|INOVIO BIOMEDICAL CORPORATION |1.00
20080626|45773P104|IRBL|4463537|INROB TECH, LTD|.
20080626|45773Y105|INWK|160879|INNERWORKINGS INC COM STK|12.89
20080626|45774F105|IVPH|20000|INNOVIVE PHARMACEUTICALS INC C|0.24
20080626|45774N108|IPHS|18288|INNOPHOS HOLDINGS, INC COM STK|31.56
20080626|45784P101|PODD|54725|INSULET CORP COM STK (DE)|17.02
20080626|45810J103|ITKG|15231|INTEGRAL TECHNOLOGIES INC|0.68
20080626|45818G101|ITYC|36608|INTEGRITY BANCSHARES INC|0.34
20080626|45821D202|IGTP|990865|Intelligent Sports Inc New Com|.
20080626|45821F108|IEVM|245013|INTEGRATED ENVIRONMENTAL TECHN|0.06
20080626|45822F107|INMG|18910|INTEGRATED MANAGEMENT INFORMAT|0.30
20080626|45822H103|IECM|24541|INTELECOM INC COM STK (DE)|0.20
20080626|45822W100|ILNS|89837|INTELLECT NEUROSCIENCES INC CO|0.73
20080626|45839P106|IMTS|63235|INTERACTIVE MOTORSPORTS & ENTM|.
20080626|45840F105|ISWI|28010|INTERACTIVE SYSTEMS WORLDWIDE |0.45
20080626|458744109|IRCE|23356|INTERLINE RESOURCES CORP|1.42
20080626|45881R109|IMOT|32440|INTERMOST CORPORATION|0.07
20080626|45884X103|ITMN|568723|INTERMUNE INC|13.60
20080626|45885A300|INAP|219760|INTERNAP NETWORK SERVICES CORP|5.05
20080626|459039103|IAUS|18957|INTL AUTOMATED SYS|0.48
20080626|459190104|INBG|1595716|INTERNATIONAL BUILDING TECHNOL|.
20080626|459200101|IBM|65039|INTL BUSINESS MACHINES CORP|124.58
20080626|45928H106|ICO|832040|INTERNATIONAL COAL GROUP INC|12.71
20080626|459458105|IENI|50422|INTERNATIONAL ENERGY, INC.|1.99
20080626|45951A101|IFLI|30735|International Fight League, In|0.01
20080626|45972C102|INIS|21522|INTERNATIONAL ISOTOPES INC|0.77
20080626|460188105|IPMG|564598|INTERNATIONAL PRECIOUS MINERAL|.
20080626|460254105|IRF|62339|INTL RECTIFIER CORP|20.71
20080626|460371206|ILST|135368|INTERNATIONAL STAR, INC NEW|.
20080626|46046V100|ITYS|20000|International Technology Syste|.
20080626|46049W105|ITME|40068|INTL TME RESOURCES INC (F)|0.14
20080626|460588106|IPAH|230457|INTERPHARM HOLDINGS,INC.|0.02
20080626|460608102|INET|15731|INTERNET BRANDS, INC. CLASS A |6.86
20080626|46072H108|IBCIQ|23722|INTERSTATE BAKERIES CORP|0.05
20080626|460951106|IOC|3618010|INTEROIL CORP (F)|32.09
20080626|46115H107|ISNPY|209842|INTESA SANPAOLO SPA SPONS ADR |34.53
20080626|46119F107|INGN|78580|INTROGEN THERAPEUTICS INC|1.59
20080626|461202103|INTU|94041|INTUIT INC|28.91
20080626|46126P106|IMA|132445|INVERNESS MEDICAL INNOVATIONS |32.00
20080626|46146P102|ISBC|46997|INVESTORS BANCORP INC|13.89
20080626|46185R100|IVGN|16688|INVITROGEN CORP|39.86
20080626|462594201|IWA|51130|IOWA TELECOMMUNICATIONS SERVIC|18.83
20080626|46261V108|IPAS|67992|IPASS INC|2.02
20080626|46264M204|IRBO|272070|IR BIOSCIENCES HOLDINGS INC NE|0.09
20080626|46265H105|IPTV|30000|IPTV CORPORATION COM STK|0.04
20080626|46267Q103|IRE|21654|GOVERNOR-BK OF IRELND ADS(4ORD|38.32
20080626|46267T206|IRLD|12238|Ireland Inc. New Common Stock |0.99
20080626|462726100|IRBT|322427|IROBOT CORPORATION|14.93
20080626|464192103|ISAC|15092|ISAACS (I.C.)& CO|0.12
20080626|46428Q109|SLV|82960|ISHARES SILVER TRUST|166.26
20080626|464286400|EWZ|2006345|ISHARES MSCI BRAZIL|91.52
20080626|464286509|EWC|10351|ISHARES MSCI CANADA INDEX FD|33.54
20080626|464286582|SCJ|33371|ISHARES MSCI JAPAN SMALL CAP I|46.87
20080626|464286608|EZU|55853|ISHARES MSCI EMU INDEX FUND|100.67
20080626|464286632|EIS|152737|ISHARES INC MCSI ISRAEL CAPPED|56.12
20080626|464286657|BKF|90992|ISHARES INC MCSI BRIC INDEX FD|53.22
20080626|464286699|EWU|801773|ISHS MSCI UTD KINGDOM IDX FD|20.90
20080626|464286707|EWQ|82762|ISHARES MSCI FRANCE INDEX FD|32.91
20080626|464286731|EWT|70164|ISHARES MSCI TAIWAN INDEX FUND|14.86
20080626|464286764|EWP|29440|ISHARES MSCI SPAIN INDEX FD|55.86
20080626|464286772|EWY|149364|ISHS MSCI SOUTH KOREA IDX FD|53.25
20080626|464286806|EWG|224467|ISHARES MSCI GERMANY INDEX FD |30.23
20080626|464286822|EWW|990454|ISHARES MSCI MEXICO INVESTABLE|57.60
20080626|464286830|EWM|584524|ISHS MSCI MALAYSIA(FREE)IDXFD |10.65
20080626|464287184|FXI|1065955|ISHARES FTSE/XINHUA CHINA 25 I|136.34
20080626|464287192|IYT|575016|ISHARES DOW JONES TRANSP AVG I|90.37
20080626|464287234|EEM|2252364|ISHARES MSCI EMERGING MARKETS |138.15
20080626|464287242|LQD|32633|ISHARES IBOXX $ INVESTOP INVES|101.62
20080626|464287432|TLT|2380445|ISHARES 20+ YEAR TREASURY INDE|90.64
20080626|464287440|IEF|33100|ISHARES 7-10 YEAR TREASURY IND|86.99
20080626|464287515|IGV|102420|S&P NORTH AMERICAN TECHNOLOGY-|49.46
20080626|464287523|IGW|84954|S&P NORTH AMERICAN TECHNOLOGY-|54.51
20080626|464287556|IBB|2496208|ISHARES NASDAQ BIOTECH INDX FD|78.00
20080626|464287580|IYC|29204|ISHARS DJ US COSUMER SERVICES |57.29
20080626|464287630|IWN|62991|ISHARES RUSSELL2000 VAL IDX FD|66.75
20080626|464287648|IWO|88325|ISHARES RUSSELL 2000 GWT IDX F|78.47
20080626|464287655|IWM|9255414|ISHARES RUSSELL 2000 INDEX|71.59
20080626|464287713|IYZ|55287|ISHARES DJ US TELECOM INDEX|24.60
20080626|464287739|IYR|2428017|ISHARES DJ US REAL EST IDX FD |63.76
20080626|464287796|IYE|160348|ISHARES DJ US ENRGY SECTOR IDX|149.29
20080626|464287887|IJT|36514|ISHARES S&P SMALL CAP 600 GROW|131.20
20080626|464288273|SCZ|27469|ISHARES TR MSCI EAFE SMALL CAP|44.08
20080626|464288281|EMB|10660|ISHARES JPMORGAN USD EMERGING |99.51
20080626|464288372|IGF|19876|ISHARES S&P GLOBAL INFRASTRUCT|44.41
20080626|464288414|MUB|36621|ISHARES S&P NATL MUNI BOND FUN|98.59
20080626|464288448|IDV|45281|ISHARES DOW JONES EPAC SELECT |37.30
20080626|464288489|IFGL|40010|ISHRS TR FTSE EPRA/NAREIT GLB |39.28
20080626|464288505|JKJ|86970|ISHARES MORNINGSTAR SMALL CORE|78.99
20080626|464288539|REM|15031|ISHARES TR FTSE NAREIT MTG REI|21.51
20080626|464288554|FIO|12072|ISHARES TR FTSE NAREIT INDUSTR|37.66
20080626|464288562|REZ|12993|ISHARES TR FTSE NAREIT RESIDEN|40.06
20080626|464288646|CSJ|23294|LEHMAN 1-3 YR CR BD FD ISHARES|101.60
20080626|464288679|SHV|24709|LEHMAN SHORT TREAS BD FD ISHAR|110.08
20080626|464288687|PFF|111104|ISHARES S&P U.S. PREFERRED STK|41.17
20080626|464288695|MXI|48694|ISHARES S&P GLOBAL MATERIALS S|82.06
20080626|464288752|ITB|28312|ISHARES TR DOW JONES US HOME C|15.44
20080626|464288778|IAT|375576|ISHARES TR DOW JONES US REGION|28.11
20080626|464288794|IAI|83347|ISHARES TR DOW JONES US BROKER|36.17
20080626|464288828|IHF|41359|ISHARES TR DOW JONES US HEALTH|45.55
20080626|464288851|IEO|104184|ISHARES TR DOWN JONES US OIL &|83.34
20080626|464288869|IWC|17879|RUSSELL MICROCAP INDEX|46.66
20080626|464288877|EFV|35360|MSCI EAFE VALUE INDEX FUND|62.08
20080626|464288885|EFG|14545|MSCI EAFE GROWTH INDEX FUND|71.66
20080626|46432L104|ISLN|121522|ISILON SYSTEMS, INC. COM|4.87
20080626|464592104|ISLE|125790|ISLE OF CAPRI CASINOS INC|6.01
20080626|464895309|ISON|88706|ISONICS CORP COM STK|0.01
20080626|465272201|ITALY|42303|ITALCEMENTI FABRICHE SPA ADR|17.01
20080626|465635100|ITKH|18925|Iteknik Holding Corporation Co|0.03
20080626|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080626|465741106|ITRI|55774|ITRON INC|98.06
20080626|465743102|ITRO|1493127|ITRONICS INC|.
20080626|465754208|ITWO|62277|I2 TECHNOLOGIES, INC. NEW|12.72
20080626|465790103|IVAN|34373|IVANHOE ENERGY INC|3.20
20080626|465819100|IVNM|12128|IVANY MINING, INC. COMMON STOC|0.99
20080626|466026119|IXMOW|16328|IXI Mobile, Inc. Warrant 07/14|0.16
20080626|466090107|JASO|55106|JA SOLAR HOLDINGS CO., LTD. AD|19.17
20080626|46612H402|JCG|15180|J. CREW GROUP, INC.|34.59
20080626|46612J507|JDSU|252781|JDS UNIPHASE CANADA LTD COMMON|11.80
20080626|46614H301|JRT|101146|JER INVESTORS TRUST INC.|7.85
20080626|466212107|JMAR|10200|JMAR TECHNOLOGIES INC|0.21
20080626|46623D200|JPMPRJ|19590|JP MORGAN CHASE CAPITAL X PFD |24.50
20080626|46626V207|JPMPRK|30684|JP MORGAN CHASE CAP XI SER K|20.92
20080626|468202106|JTX|80244|JACKSON HEWITT TAX SERVICE|13.36
20080626|47008R103|JGPK|21699|JAGGED PEAK, INC.|0.17
20080626|470080409|JAGH|10745|JAG MEDIA HLDGS INC|0.22
20080626|47009M103|JAG|15236|JAGUAR MINING INC|9.26
20080626|47023A101|JMBA|271739|JAMBA, INC. COM STK|2.04
20080626|470355207|JRCC|16208|JAMES RIVER COAL NEW|53.92
20080626|47102X105|JNS|10591|JANUS CAPITAL GROUP INC.|29.21
20080626|47109U104|JOF|30628|JAPAN SMALLER CAPITALIZATION F|9.77
20080626|471109108|JAH|32849|JARDEN CORPORATION|19.75
20080626|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.14
20080626|47189R104|JAVO|14404|JAVO BEVERAGE COMPANY INC|0.75
20080626|471894105|JAV|202071|JAVELIN PHARMACEUTICALS, INC. |2.36
20080626|472100106|JYHW|95962|Jayhawk Energy, Inc. Common St|1.87
20080626|47214A100|JCDS|37003|JC DATA SOLUTIONS INC|.
20080626|472147107|JAZZ|47607|JAZZ PHARMACEUTICALS INC COM S|8.00
20080626|472319102|JEF|1666802|JEFFERIES GROUP INC(NEW)|17.70
20080626|477143101|JBLU|449648|JETBLUE AIRWAYS CORPORATION|3.78
20080626|47758P307|JAS|12640|JO-ANN STORES INC|23.00
20080626|47758X102|JINFF|15000|JINSHAN GOLD MINES INC|2.53
20080626|478160104|JNJ|16407|JOHNSON AND JOHNSON|65.28
20080626|48023P106|JSDA|124201|JONES SODA CO|3.34
20080626|480838101|JOSB|4467484|JOS A BANK CLOTHIERS INC|28.47
20080626|481138105|JRCO|33442|JOURNAL REGISTER CO|0.22
20080626|48122Q104|JYTO|76952|Joytoto USA, Inc. Common Stock|0.29
20080626|481228203|JPMPRP|25831|JPMORGAN CHASE CAP XVI 6375 TR|22.77
20080626|48123W209|JPMPRW|28738|JP MORGAN CHASE CAP XXIV GTD C|24.18
20080626|48124G104|JPMPRZ|36608|J P MORGAN CHASE & CO CAP SECS|25.86
20080626|481905800|JUNI|4909995|JUNIPER GROUP INC NEW|.
20080626|48238A100|KALG|15999|KAL Energy, Inc. Common Stock |0.21
20080626|482423100|KBW|89513|KBW, INC. COM|21.01
20080626|482470101|KITD|221819|KIT digital, Inc. Common Stock|0.32
20080626|48273U102|LRN|60879|K12, INC COM STK|22.78
20080626|482740206|KVA|32833|K-V PHARMACEUTICALS CO CL A|19.21
20080626|483406104|KMGLF|40796|KALIMANTAN GOLD CORP LTD|0.15
20080626|483709101|KNDI|57637|Kandi Technolgies, Corp. Commo|4.53
20080626|48562P103|KPPC|37935|KapStone Paper and Packaging C|6.90
20080626|486606106|KYN|38665|KAYNE ANDERSON MLP INVESTMENT |28.68
20080626|48666K109|KBH|54711|KB HOME|19.19
20080626|487275109|KGN|55316|Keegan Resources Inc Ordinary |3.18
20080626|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.05
20080626|488360108|KEM|14932|KEMET CORPORATION|3.55
20080626|489084103|KENS|17935|KENILWORTH SYSTEMS CORP|.
20080626|491665105|KYUS|131874|KENTUCKY USA ENERGY, INC. COMM|2.34
20080626|492051305|KPELY|22992|KEPPEL LTD SPONSORED ADR|16.20
20080626|492515101|KERX|581352|KERYX BIOPHARMACEUTICALS, INC.|0.53
20080626|492536107|KSSH|23347|Kesselring Holding Corporation|0.09
20080626|49327K207|KEYPRB|15103|KEYCORP CAP VI TR PFD SECS|13.92
20080626|493422307|KYCN|1035213|KEYSTONE CONSOLIDATED INDUSTRI|10.95
20080626|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080626|49449B101|KINBF|76483|KINBAURI GOLD CORP COM SHS (CA|0.82
20080626|49455U100|KMR|244015|KINDER MORGAN MANAGEMENT LLC|54.39
20080626|49689D205|KNGS|12500|KINGSLEY COACH INC|.
20080626|496902404|KGC|22386|KINROSS GOLD CORP NEW|19.99
20080626|497498105|KIRK|653958|KIRKLANDS INC|2.24
20080626|49900K103|KNEC|22501|KNIGHT ENERGY CORP COM STK|1.20
20080626|499064103|KNX|99733|KNIGHT TRANSPORTATION INC|18.34
20080626|500117106|KDKN|97451|KODIAK ENERGY INC|2.70
20080626|50015Q100|KOG|34412|KODIAK OIL & GAS CORP|4.49
20080626|500427109|KMNFF|26171|Kola Mining Corp Ordinary Shar|0.33
20080626|50046R101|KNM|18105|KONAMI CORPORATION ADS (1 SH C|35.44
20080626|50049M109|KB|79327|KOOKMAN BANK (NEW) ADS (1 COM |60.66
20080626|500631106|KEP|343783|KOREA ELEC PWR CP ADR(RP1/2SH |14.76
20080626|50064W107|KOSN|241787|KOSAN BIOSCIENCES INC|5.50
20080626|50077B108|KTOS|86169|KRATOS DEFENSE & SECURITY SOLU|1.97
20080626|501014104|KKD|93091|KRISPY KREME DOUGHNUTS INC|5.18
20080626|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080626|501723100|LFL|61081|LAN AIRLINES S.A. ADS (EA REPT|10.64
20080626|501803308|LCAV|311618|LCA-VISION INC|5.00
20080626|501810105|LCCI|12261|LCC INTL INC CL-A|0.97
20080626|50183L107|LDK|130113|LDK SOLAR CO LTD.|43.52
20080626|50184Q105|LPPI|102140|LEEP, INC|0.01
20080626|50186V102|LPL|326687|LG DISPLAY CO LTD ADS REPSTG C|19.77
20080626|501889208|LKQX|24913|LKQ CORP|16.97
20080626|501921100|LTVCQ|479533|LTV CORP|.
20080626|50208A102|SCD|14217|LMP CAPITAL AND INCOME FUND IN|16.18
20080626|50208C108|RIT|16093|LMP REAL ESTATE INCOME FUND IN|15.90
20080626|502117203|LRLCY|15520|L'OREAL CO ADR|21.87
20080626|502161102|LSI|2122910|LSI CORPORATION|6.77
20080626|505336107|LZB|449677|LA-Z-BOY INCORPORATED|7.71
20080626|505447102|LAB|22808|LABRANCHE AND CO INC|7.89
20080626|50575Q102|LTS|319934|LADENBURG THALMANN FINANCIAL|1.76
20080626|51206P109|LACO|25161|LAKES ENTERTAINMENT INC.|6.16
20080626|512815101|LAMR|164543|LAMAR ADVERTISING CO CL-A|34.97
20080626|514936103|LFG|143351|LANDAMERICA FIN'L GROUP INC|24.19
20080626|51508L103|LNY|89032|LANDRY'S RESTRNTS,INC|18.74
20080626|517103107|LGORF|25000|LARGO RESOURCES LTD|1.38
20080626|517104105|LGOV|15366|LARGO VISTA GROUP LTD|.
20080626|517834107|LVS|234984|LAS VEGAS SANDS CORP|53.38
20080626|51804F107|LSAL|255377|LASALLE BRANDS CORP COM STK (N|0.18
20080626|51829R300|LTDI|175969|Latitude Industries Inc Common|.
20080626|52186N106|LF|167751|LEAPFROG ENTERPRISES INC.|9.21
20080626|521863308|LEAP|18420|LEAP WIRELESS INTERNATIONAL IN|46.47
20080626|523768109|LEE|309876|LEE ENTERPRISES INC|4.65
20080626|52464N109|LFBG|230467|Left Behind Games Inc. Common |0.02
20080626|52467C100|LGDI|81928|LEGEND INTERNATIONAL HOLDINGS |4.30
20080626|52469V106|LEGE|30900|Legend Media, Inc. Common Stoc|2.50
20080626|524707304|LGCY|23535|LEGACY RESERVES LP UTS LTD PAR|23.86
20080626|524908100|LEH|27454|LEHMAN BROTHERS HOLDINGS|24.69
20080626|526057104|LEN|285486|LENNAR CORP CL A COMMON|14.57
20080626|526679105|LFMI|46438|Leonidas Films, Inc. Common St|0.05
20080626|52729N100|LVLT|307301|LEVEL 3 COMMUNICATIONS INC|3.55
20080626|52730C101|LEVP|287505|LEV PHARMACEUTICALS INC|1.74
20080626|528869100|LXXI|14662|LEXICO RESOURCES INT'L INC|0.05
20080626|529043101|LXP|17112|LEXINGTON REALTY TRUST COM|14.20
20080626|529561102|LXRS|25836|LEXINGTON RESOURCES INC|0.01
20080626|53015Y107|LIA|11400|LIBERTY ACQUISITION HOLDINGS C|9.34
20080626|53015Y206|LIAU|19430|LIBERTY ACQUISITION HOLDINGS C|10.50
20080626|53123T107|LBSU|750256|Liberty Star Uranium & Metals |0.11
20080626|53215T106|LPHI|24030|LIFE PARTNERS HLDGS INC|23.05
20080626|53217R207|LTM|3192809|LIFE TIME FITNESS INC|32.88
20080626|53219K101|LFTC|36706|LIFESTREAM TECHNOLOGIES INC.|.
20080626|53220K207|LGND|34918|LIGAND PHARM INC CL B|2.71
20080626|53222Q103|LCUT|30167|LIFETIME BRANDS, INC.|8.11
20080626|53224G301|LSCG|15473|LIGHTING SCIENCE GROUP CORP CO|5.15
20080626|532457108|LLY|20632|LILLY ELI & CO|47.00
20080626|53261M104|LLNW|100454|LIMELIGHT NETWORKS, INC CMN ST|3.87
20080626|533593109|LGCPF|362127|LINCOLN GOLD CORPORATION (CANA|0.07
20080626|53404M201|LNCPRF|20231|LINCOLN NATIONAL CAP TR PFD SE|22.44
20080626|535555106|LNN|196285|LINDSAY CORPORATION|91.05
20080626|5357EP108|LWLL|105945|LINKWELL CORP|0.21
20080626|536020100|LINE|22748|LINN ENERGY LLC COM UTS REP LT|25.06
20080626|53630T202|LPVT|100000|LipidViro Tech, Inc. New Commo|0.01
20080626|53634X100|LQMT|16359|LIQUIDMETAL TECHNOLOGIES INC|0.64
20080626|53635B107|LQDT|18900|LIQUIDITY SERVICES INC COM STK|11.81
20080626|536797103|LAD|288634|LITHIA MOTORS INC CL A|6.07
20080626|536808405|LTHU|38751|LITHIUM TECHNOLOGY CORP NEW|0.08
20080626|538034109|LYV|91187|LIVE NATION, INC.|11.00
20080626|538146101|LPSN|15784|LIVEPERSON INC|2.93
20080626|539319103|LIXT|10000|Lixte Biotechnology, Inc. Comm|0.30
20080626|539320101|LIZ|172113|LIZ CLAIBORNE INC|15.68
20080626|539573105|LBAS|171976|Location Based Technologies, I|8.58
20080626|540424108|L|295600|LOEWS CORP|48.65
20080626|54141A104|LGHL|27757|Logica Holdings, Inc. Common S|0.70
20080626|541800108|LDPH|30483|London & Pacific Healthcare, I|0.06
20080626|546347105|LPX|150653|LOUISIANA PACIFIC CORP|9.74
20080626|549333201|LEI|352205|Lucas Energy, Inc. New Common |4.34
20080626|550021109|LULU|3707201|LULULEMON ATHLETICA INC COM ST|29.60
20080626|55003Q103|LL|10162|LUMBER LIQUIDATORS, INC. COM|14.47
20080626|55027E102|LMNX|157795|LUMINEX CORPORATION|20.66
20080626|550277107|LUNL|10421|LUMONALL, INC. COMMON STOCK (N|0.03
20080626|550278303|LUMC|202061|LUMINENT MORTGAGE CAPITAL,INC.|0.14
20080626|550372106|LMC|19247|LUNDIN MINING CORPORATION|6.64
20080626|55068R202|LUX|17372|LUXOTTICA GROUP SPA ADS|25.53
20080626|55235L104|LYRI|38834|Lyris, Inc. Common Stock|0.65
20080626|55262C100|MBI|967409|MBIA INC|4.91
20080626|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.27
20080626|55269P302|MDZ|54877|MDS INC|16.09
20080626|552715104|WFR|16998|MEMC ELECTRONIC MATERIALS INC |66.31
20080626|552738106|MFM|21962|MFS MUNICIPAL INCOME TRUST|7.26
20080626|55276N100|MRNA|85566|MDRNA INC COM|1.26
20080626|552848103|MTG|892645|MGIC INVESTMENT CORP|8.25
20080626|55302G103|MGPI|39439|MGP INGREDIENTS INC|6.38
20080626|55305B101|MHO|27491|M/I HOMES INC|15.96
20080626|55306V106|MIVT|170556|MIV THERAPEUTICS INC|0.16
20080626|55312R107|MMGP|141550|MM2 GROUP INC CLASS A|.
20080626|55313W105|MOPN|2741301|MOP ENVIRONMENT SOLUTIONS INC |0.03
20080626|553166109|MPZ|12670|MPC CORPORATION COM|0.29
20080626|553769100|MNTG|47465|M T R GAMING GROUP INC|5.04
20080626|553829102|MVC|19880|MVC CAPITAL, INC.|13.99
20080626|554042101|MWIS|355468|M-WISE, INC.|0.06
20080626|554225102|MCBC|106669|MACATAWA BANK CORP|7.64
20080626|554787101|MMEEF|219427|MACMILLAN GOLD CORP (F)|0.68
20080626|555903301|MACM|102485|MacroChem Corporation New Comm|0.17
20080626|55608B105|MIC|10470|MACQUARIE INFRASTRUCTURE COMPA|28.45
20080626|55610N105|DCR|8573424|MACHROSHARES OIL DOWN TRADEABL|0.01
20080626|55611C108|MVSN|49631|MACROVISION SOLUTIONS CORP COM|15.97
20080626|55903Q104|MVG|29639|MAG SILVER CORP (CANADA)|9.75
20080626|55907R108|MGG|56117|MAGELLAN MIDSTREAM HLDGS LP CO|23.35
20080626|559071204|MGLG|835929|MAGELLAN ENERGY LTD.|0.01
20080626|559091301|MPET|33360|MAGELLAN PETROLEUM CORP|1.59
20080626|559211107|MECA|258438|MAGNA ENTMT CORP SUB VTG CL-A |0.49
20080626|559222401|MGA|204630|MAGNA INTL CL-A SUB VTG SHS|64.04
20080626|559534102|MAGY|176400|MAGNITUDE INFORMATION SYS INC |0.03
20080626|55972Y103|MGNU|32458|MAGNUS INTERNATIONAL RESOURCES|0.26
20080626|55973E106|MMURF|56636|MAGNUM URANIUM CORP ORD SHS (C|0.50
20080626|559773106|MAGP|68479|MAGPLANE TECHNOLOGY, INC.|0.02
20080626|559775101|MPG|122306|MAGUIRE PROPERTIES INC.|12.66
20080626|559778402|MTE|144831|MAHANAGAR TEL NIGAM ADS (2SHS)|4.50
20080626|560748105|MJOG|11507|MAJESTIC OIL & GAS INC COM STK|0.60
20080626|560877300|MKTAY|13259|MAKITA CORP SPONS ADR|38.16
20080626|560879108|MAKO|28605|MAKO SURGICAL CORP COM|7.35
20080626|560912107|MJGCF|10000|MAJESTIC GOLD CORP|0.07
20080626|561721101|MKOS|10574|MANAKOA SERVICES CORP|0.02
20080626|56176Q102|MNAP|28534|Manas Petroleum Corporation Co|1.00
20080626|56219P202|MNCSQ|87619|MANCHESTER INC NEW|0.05
20080626|562750109|MANH|24600|MANHATTAN ASSOCIATES INC|25.94
20080626|563122100|MHTX|57332|MANHATTAN SCIENTIFICS INC|0.04
20080626|563771104|MTEX|23252|MANNATECH INCORPORATED|6.19
20080626|56400P201|MNKD|867777|MANNKIND CORP|3.09
20080626|564656106|MVTG|266132|MANTRA VENTURE GROUP LTD COM S|0.30
20080626|565722105|MKED|16500|MAR KED MINERAL EXPLORATION, I|0.75
20080626|565849106|MRO|71085|MARATHON OIL CORP|52.51
20080626|56624R108|MCHX|230680|MARCHEX INC|13.39
20080626|567908108|HZO|57790|MARINEMAX INC|7.54
20080626|568427108|MPX|59364|MARINE PRODUCTS CORP|7.00
20080626|57060U100|GDX|50769|MARKET VECTORS TR GOLD MINERS |43.81
20080626|57060U308|SLX|75288|STEEL ETF MARKET VECTORS ETF T|105.86
20080626|57060U605|MOO|12689|MARKET VECTORS ETF TR GLOBAL A|63.10
20080626|57060U704|NLR|115424|MARKET VECTORS ETF TR NUCLEAR |33.78
20080626|57060U837|KOL|350196|MARKET VECTORS COAL ETF|57.27
20080626|571303403|MMIO|195108|Marmion Industries Corp. New C|.
20080626|571903202|MAR|33977|MARRIOTT INT'L INC(NEW) CL A|28.17
20080626|573083102|MSO|227395|MARTHA STEWART LIV OMNIMED INC|7.79
20080626|573284106|MLM|496049|MARTIN MARIETTA MATERIALS INC |105.01
20080626|57383T103|MVL|19298|MARVEL ENTERTAINMENT INC|35.80
20080626|574599106|MAS|265841|MASCO CORP|16.44
20080626|575416102|MMGW|14307|MASS MEGAWATTS WIND POWER INC |2.20
20080626|576678304|MTTG|190354|Material Technologies, Inc. Cl|0.02
20080626|57685E200|MXXH|91900|MATRIXX RESOURCE HOLDINGS INC |.
20080626|57775L106|MXFD|113142|MAXLIFE FUND CORP COM STK|26.55
20080626|577767106|MXWL|48248|MAXWELL TECHNOLOGIES INC|11.52
20080626|578877102|MBTF|14619|MBT FINANCIAL CORP|5.70
20080626|579489105|MNI|744648|MCCLATCHY CO (HOLD COMPANY)- A|7.50
20080626|58047P107|MCGC|34308|MCG CAP CORP|4.57
20080626|581531100|MKBY|26848|MCKENZIE BAY INTERNATIONAL LTD|0.05
20080626|58155Q103|MCK|11812|MCKESSON CORPORATION|56.84
20080626|582411104|MMR|520380|MCMORAN EXPLORATION CO|27.47
20080626|582828109|MDTV|25069|MDU COMMUNICATIONS INT'L INC. |0.41
20080626|58319P108|MIG|27959|MEADOWBROOK INSURANCE GRP INC |5.58
20080626|58401X407|MDIN|22867|Med Gen, Inc. New Common Stock|.
20080626|58406P102|MEDE|149449|MEDECISION, INC COM|6.63
20080626|584062202|EMED|16757|MEDCOM USA INC-NEW|0.10
20080626|584404107|MEG|279770|MEDIA GENERAL INC CL A|13.78
20080626|58446K105|MCCC|106437|MEDIACOM COMMUNICATIONS CL-A|5.45
20080626|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080626|58458G109|MIHS|200006|MEDICAL INSTITUTIONAL SERVICES|.
20080626|58463K103|MMAM|149991|MEDICAL MAKEOVER CORPORATION O|.
20080626|58468P206|MNOV|23978|MEDICINOVA INC COM|4.89
20080626|58470H101|MED|15608|MEDIFAST INC|5.94
20080626|58500P107|MDTL|692505|MEDIS TECHNOLOGIES LTD|3.21
20080626|58501N101|MDVN|35111|MEDIVATION, INC.|12.58
20080626|58501R102|MMIRF|77449|MEDMIRA INC|0.15
20080626|58506A203|MEDP|12564|Medspas of America, Inc. New C|.
20080626|58514Y102|MMDA|14128|MEGA MEDIA GROUP, INC. COMMON |0.10
20080626|58515W105|MGLVF|13132|Mega Silver Inc Common shares |0.84
20080626|585168107|MGWSF|103008|Megawest Energy Corp. Common S|0.58
20080626|587188103|MNT|484653|MENTOR CORP (MINN)|26.94
20080626|58733R102|MELI|16211|MERCADOLIBRE INC COM STK (DE) |38.80
20080626|58734P105|MBR|33733|MERCANTILE BANCRP INC(ILLINOIS|16.12
20080626|587582107|MLKKF|23250|MERCATOR MINERALS LTD|11.84
20080626|589433101|MDP|54947|MEREDITH CORP|29.54
20080626|590007100|MSVP|10793|MERITOR SAVINGS BANK (PA)|3.73
20080626|59001A102|MTH|618040|MERITAGE HOMES CORPORATION|17.30
20080626|59021K205|MERPRF|19624|MERRILL PF CP TST V 7.28%TOPRS|20.40
20080626|59021V581|NKW|11000|MERRILL LYN MED TERM NT SER C |9.15
20080626|59022C178|MERPRL|10732|Merrill Lynch Dep Sh Repstg 1/|14.46
20080626|59022Y287|BTR|17237|MERRILL LYNCH & CO INC ACC RET|9.91
20080626|59023V373|MERPRQ|1400098|MERRILL LYNCH & CO INC DEP SHS|24.00
20080626|59025D207|MERPRP|34570|MERRILL LYNCH CAP TR III GUARA|22.00
20080626|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080626|590479101|MESA|57998|MESA AIR GROUP INC (NEV)|0.49
20080626|590650107|MOSH|13878|MESA OFFSHORE TR UTS OF BEN IN|0.25
20080626|591176102|MEA|260603|METALICO INC|16.84
20080626|591257100|MMG|90693|METALLINE MINING CO|1.68
20080626|59139E109|MTPW|167146|Meta Power International Inc C|.
20080626|59151K108|MEOH|13215|METHANEX CORP (F)|28.93
20080626|59164C101|MODI|8707873|METRO ONE DEVELOPEMENT INC COM|.
20080626|592770101|MXC|36082|MEXCO ENERGY CORP|44.50
20080626|592834105|MXE|17481|MEXICO EQUITY & INCOME FD INC |26.81
20080626|59317W103|MGNLF|19185|MGN Technologies, Inc. Common |.
20080626|59318E102|CMU|34943|MFS HIGH YIELD MUNICIPAL TR|5.04
20080626|59318R103|CMK|13720|MFS HIGH INCOME MUNI TR I|7.99
20080626|594928103|MICAQ|14464|MICROAGE INC|.
20080626|594960106|MVIS|25551|MICROVISION INC (WASH)|3.03
20080626|595017104|MCHP|80339|MICROCHIP TECHNOLOGY INC|31.95
20080626|59502G103|MCTC|38563|MICROCHANNEL TECHNOLOGIES CORP|0.35
20080626|59507Q106|MIIS|14515|MICROISLET INC.|0.23
20080626|59509C105|MITI|500701|MICROMET INC COM STK|2.75
20080626|59509P106|MMTIF|164875|MICROMEM TECHNOLOGIES INC|1.73
20080626|59510E207|MENV|80825|Micron Enviro Systems, Inc. Ne|0.03
20080626|595112103|MU|14919|MICRON TECHNOLOGY INC|7.53
20080626|595635103|MDY|115027|MIDCAP SPDR TR UNIT SR 1|154.14
20080626|596087106|MBRK|47360|MIDDLEBROOK PHARMACEUTICALS IN|3.78
20080626|596278101|MIDD|27966|MIDDLEBY CORP (THE)|46.01
20080626|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080626|598148104|MWY|287412|MIDWAY GAMES INC.|2.08
20080626|598709301|MZIA|14932|MILACRON, INC (NEW)|0.70
20080626|60038B105|MCEL|596584|MILLENNIUM CELL INC|0.02
20080626|60038H102|MBTG|89786|MILLENNIUM BIOTECHNOLOGIES GRP|0.11
20080626|602728107|MCIO|31200|MINECORE INTERNATIONAL INC|1.79
20080626|602910101|MNEAF|11229|MINERA ANDES INC|1.27
20080626|60443P103|BUF|208957|MINRAD INT'L INC.|2.00
20080626|60467R100|MIR|1369235|MIRANT CORP COM|40.58
20080626|604697102|MREO|14000|MIRENCO INC|0.25
20080626|606822104|MTU|11530|MITSUBISHI UFJ FINANCIAL GROUP|9.12
20080626|60687Y109|MFG|133918|MIZUHO FINANCIAL GROUP INC SPO|9.83
20080626|60705R102|MBIC|31712|Mobicom Corporation Common Sto|3.75
20080626|60740F105|MINI|22621|MOBILE MINI INC|21.35
20080626|60742E205|MOBL|49911|MOBILEPRO CORP-NEW|.
20080626|608190104|MHK|45254|MOHAWK INDUSTRIES INC|67.04
20080626|60852M104|MIPI|30763|MOLECULAR INSIGHT PHARMACEUTIC|7.56
20080626|608712105|MLTNQ|22705|MOLTEN METAL TECH INC|.
20080626|60886R103|MNC|68147|MONACO COACH CORP|3.10
20080626|609027107|MCRI|27195|MONARCH CASINO & RESORT INC|12.45
20080626|609180104|MSTF|200004|Monarch Staffing, Inc. Common |.
20080626|60935Y109|MGI|91235|MONEYGRAM INTERNATONAL INC|1.03
20080626|60975U108|MGRM|93597|MONOGRAM BIOSCIENCES, INC.|1.11
20080626|615369105|MCO|131413|MOODY'S CORPORATION|36.55
20080626|61732R206|MCKE|35319|Morgan Creek Energy Corp. New |2.75
20080626|61745C105|IIF|11628|MRG STLY INDIA INVEST|32.66
20080626|61915T102|MBKR|11276|MORTGAGE BROKERS.COM HOLDINGS,|0.11
20080626|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080626|624581203|MVGR|75831|MOVIE GALLERY INC NEW COMMON S|6.75
20080626|62472C102|XDSL|22588|MPHASE TECHNOLOGIES INC|0.08
20080626|62474G101|MTMC|38425|MTM TECHNOLOGIES INC|0.17
20080626|624758108|MWA|367634|MUELLER WATER PRODUCTS, INC. S|8.82
20080626|624758207|MWAB|24042|MUELLER WATER PRODUCTS INCSER |8.83
20080626|62541B101|MFLX|93355|MULTI-FINELINE ELECTRONIX INC |28.06
20080626|625453105|MGAM|100961|MULTIMEDIA GAMES INC|4.55
20080626|626137103|MNDS|12800|Mundus Group, Inc. Common Stoc|0.05
20080626|62624B101|MMAB|12968|MUNICIPAL MTG & EQTY LLC GWT|2.90
20080626|628351108|MLRMF|40481|MUTUAL RISK MANAGEMENT LTD|0.02
20080626|628449100|MYSL|23100|My Screen Mobile, Inc. Common |2.75
20080626|62847L100|MYEC|111570|MYECHECK, INC. COM|1.82
20080626|628530107|MYL|455908|MYLAN INC|12.12
20080626|62856W104|MYRA|30148|MYRIAD ENTERTAINMENT & RESORTS|0.08
20080626|628636102|MYST|27127|MYSTARU.COM, INC. COMMON STOCK|0.14
20080626|62888Q109|NCTI|240214|NCT GROUP INC|.
20080626|628954109|NFXGF|56500|NFX GOLD INC (CANADA)|0.60
20080626|628968109|NASB|16983|NASB FINL INC|19.66
20080626|62912R107|NGPC|100348|NGP CAPITAL RESOURCES COMPANY |16.25
20080626|629156407|NL|11248|NL INDUSTRIES INC NEW|10.49
20080626|629248105|NMSS|27180|NMS COMMUNICATIONS CORP|1.15
20080626|629377508|NRG|10189|NRG ENERGY INC|43.44
20080626|62941R102|NAQ|47973|NRDC ACQUISITION CORP COM STK |9.36
20080626|62942M201|DCM|12163|NTT DOCOMO INC SPONS ADR|14.53
20080626|62944Y104|NVID|88569|NVID INTL INC|.
20080626|62948B100|NWURF|15848|NWT URANIUM CORP COM SHS (CANA|0.20
20080626|62948J103|NWTT|1169680|NW Tech Capital, Inc. Common S|.
20080626|629484106|NYM|27408|NYMAGIC INC|20.67
20080626|629491101|NYX|88135|NYSE EURONEXT COM|57.00
20080626|63007X108|NNPP|152560|NANO-PROPRIETARY INC|1.15
20080626|630075109|NGEN|150037|NANOGEN INC|0.42
20080626|63045E104|NAITF|70000|NAPIER ENVIRONMENTAL TECHS INC|.
20080626|631082203|NRWS|251411|NARROWSTEP, INC.|0.05
20080626|631084209|NCTW|345377|Nascent Wine Company, Inc. New|0.08
20080626|632381208|NCOC|161656|NATIONAL COAL CORP NEW|9.73
20080626|633643507|NBGPY|144314|NATIONAL BANK OF GREECE SA SPO|25.60
20080626|635405103|NCC|4843119|NATIONAL CITY CORP|5.05
20080626|635405707|NCCPRF|197069|NATIONAL CITY CORP DEP SH REPS|19.88
20080626|63607P208|NFP|339674|NATIONAL FINANCIAL PARTNERS CO|20.28
20080626|636904104|NMIC|12001|NATL MICRONETICS INC|.
20080626|637269101|NQCI|11298|NATIONAL QUALITY CARE INC|0.09
20080626|637417106|NNN|158855|NATIONAL RETAIL PROPERTIES, IN|21.54
20080626|637882101|NSMG|441076|NATIONAL STORM MANAGEMENT INC |0.04
20080626|638620104|NHP|109081|NATIONWIDE HEALTH PROPERTIES|32.21
20080626|63886Q109|NGS|11499|NATURAL GAS SERVICES GROUP|29.25
20080626|63888P406|BHIP|64220|NATURAL HEALTH TRENDS CORP NEW|1.24
20080626|63888T200|NTNI|573738|Natural Nutrition, Inc. New Co|0.01
20080626|63900P103|NRP|10902|NATURAL RESOURCE PARTNERS L.P.|40.00
20080626|63901A105|NNAN|20414|NATURALNANO INC|0.05
20080626|63902F103|NLIA|12308|NATURALLY IOWA INC (NV)|0.03
20080626|63902Q109|NAWL|88766|NATUREWELL INC|.
20080626|63910B102|NLS|64539|NAUTILUS,|5.34
20080626|639208107|NAVR|49293|NAVARRE CORP|1.75
20080626|639347103|NYRTF|23842|NAYARIT GOLD INC (CANADA)|0.61
20080626|63937G100|NOVO|139355|NOVORI, INC COM STK|0.19
20080626|63937P100|NVST|39301|NAVSTAR TECHNOLOGIES, INC. COM|.
20080626|639476100|NCOA|61400|nCoat, Inc. Common Stock|0.02
20080626|63975K104|NDBKY|236584|NEDBANK GROUP LTD SPONSORED AD|23.04
20080626|64007P103|NENA|25710|NEENAH ENTERPRISES, INC COM|3.20
20080626|640268108|NKTR|639264|NEKTAR THERAPEUTICS|3.70
20080626|64049M209|NGNM|10115|NEOGENOMICS INC NEW|1.01
20080626|640505103|NEOM|110727|NEOMEDIA TECHNOLOGIES INC|.
20080626|64051M105|NEON|92812|NEONODE INC. COM|0.38
20080626|640518106|NEOP|31478|NEOPROBE CORP|0.75
20080626|640522108|NTEC|14971|NEOSE TECHNOLOGIES INC|0.36
20080626|640671103|NEP|15112|NEPHROS INC|0.51
20080626|640933107|NTBKQ|152345|NET. BANK INC (NET BANK)|0.02
20080626|641074505|NEST|65448|NESTOR INC NEW|0.15
20080626|64110L106|NFLX|407479|NETFLIX COM INC|29.60
20080626|64110M104|NTGN|17315|NETGAIN DEVELOPMENT INC|.
20080626|64110W102|NTES|639292|NETEASE.COM INC ADS|21.41
20080626|64115A204|NTWK|29071|NETSOL TECHNOLOGIES INC|2.76
20080626|64118B100|NETL|94742|NETLOGIC MICROSYSTEMS INC|35.26
20080626|64118K308|HKG|16047|NETS TR HANG SENG INDEX FUND H|23.22
20080626|64118Q107|N|96512|NETSUITE INC COM|20.77
20080626|64120V102|WOLVQ|42911|NETWOLVES CORP|0.04
20080626|641208103|NWK|30156|NETWORK EQUIPMENT TECH INC|3.63
20080626|64124E106|NRGN|54198|NEUROGEN CORP|1.04
20080626|64125C109|NBIX|84109|NEUROCRINE BIOSCIENCES INC|4.51
20080626|64125G100|NWCN|21658|Network CN Inc. Common Stock|2.08
20080626|64156Y103|NEVIF|17787|Nevoro Inc. Ordinary Shares (C|0.38
20080626|6435EV108|NEWCQ|104538|NEW CENTURY FINANCIAL CORP (MD|0.02
20080626|6435EV207|NEWOQ|47387|New Century Financial Corp. Pf|.
20080626|64360E109|NCEY|920406|NEW CENTURY ENERGY CORP.|0.27
20080626|64378H102|NWD|95724|NEW DRAGON ASIA CORP|0.63
20080626|644461105|GNB|28503|NEW GENERATION BIOFUELS HOLDIN|4.60
20080626|644465106|GF|16654|NEW GERMANY FUND INC|16.81
20080626|644535106|NGD|116001|NEW GOLD INC|7.25
20080626|64683T106|NMCH|86488|NewMarket China, Inc. Common S|0.03
20080626|64704E104|NMEN|28000|NEW MEDIUM ENTERPRISES INC|.
20080626|64758A107|NOEC|54306|New Oriental Energy & Chemical|6.07
20080626|647581107|EDU|158089|NEW ORIENTAL EDUCATION & TECH |61.85
20080626|649487204|BBAL|56020|NEW YORK HEALTH CARE INC NEW|0.12
20080626|650111107|NYT|434085|NEW YORK TIMES CO(THE)CL A|16.05
20080626|65105M108|NCT|181862|NEWCASTLE INVESTMENT CORP.|7.43
20080626|651229106|NWL|11616|NEWELL RUBBERMAID INC|17.94
20080626|651627101|NMKT|368336|NEWMARKET TECHNOLOGY INC|0.10
20080626|651639106|NEM|104567|NEWMONT MINING CORP (HOLDING C|50.45
20080626|651718504|NR|111863|NEWPARK RESOURCES INC|7.92
20080626|652903105|NEXM|25132|NEXMED INC|1.18
20080626|652919200|NXCO|68959|NEXICON INC NEW COM|0.08
20080626|653351106|NEXC|108566|NEXCEN BRANDS, INC. COM STK|0.44
20080626|65336K103|NXST|36940|NEXSTAR BROADCASTING GRP INC C|4.39
20080626|65337T103|NXNO|21555|NEXUS NANO ELECTRONICS INC COM|.
20080626|65337Y102|WAVE|243158|NEXTWAVE WIRELESS IN COM STK|4.50
20080626|65338N105|NXGB|20000|NEXTGEN BIOSCIENCE INC COM|0.01
20080626|65370C108|NAI|16268|NICHOLAS APPLEGATE INTL & PREM|20.24
20080626|65370G109|NCZ|10000|NICHOLAS-APPLEGATE CONV & INCM|12.03
20080626|654086107|GAS|178610|NICOR INCORPORATED|44.27
20080626|654090109|NJ|20520|NIDEC CP (NIHON KABUSHIKI KAIS|17.65
20080626|65411N105|NHWK|69391|NIGHTHAWK RADIOLOGY HOLDINGS I|7.73
20080626|65411Y200|NILR|44800|Nilam Resources Inc. New Commo|0.20
20080626|654145101|NLTX|15876|Nile Therapeutics, Inc. Common|5.25
20080626|654407105|NINE|19134|NINETOWNS INTERNET TECHNOLOGY |2.17
20080626|654865104|NFTI|16900|NO FIRE TECHNOLOGIES INC|0.22
20080626|65488W103|NBF|524023|Nova Biosource Fuels, Inc. Com|0.62
20080626|655212207|NNUP|10508|NOCOPI TECHNOLOGIES INC-NEW|0.35
20080626|65535H208|NMR|84893|NOMURA HLDGS ADS ( 1 SH COM)|15.39
20080626|655366508|NIMU|17762|NON INVASIVE MONITORNG SYS NEW|0.48
20080626|656512100|NSATF|15300|NORSAT INTERNATIONAL INC|1.28
20080626|656568508|NT|569090|NORTEL NETWORKS CRP(HLDG CO) N|9.00
20080626|656912102|PAL|234397|NORTH AMERICAN PALLADIUM LTD|5.19
20080626|65878R102|NHSP|24976|NORTH COUNTRY HOSPITALITY INC |0.02
20080626|66510M204|NAK|141221|NORTHERN DYNASTY MINERALS LTD |8.23
20080626|665531109|NOG|252829|Northern Oil and Gas, Inc. Com|14.15
20080626|665732103|NSMSF|90750|NORTHERN STAR MINING CORP|1.00
20080626|665801106|NSEFF|38833|NORTHERN SUN EXPLORATION CO IN|0.08
20080626|66611L105|NFBK|210823|NORTHFIELD BANCORP INC NEW COM|10.81
20080626|666416102|NXG|34774|NORTHGATE MINERALS CORP|2.85
20080626|66704R100|NRF|370400|NORTHSTAR REALTY FINANCE CORP |8.70
20080626|667280408|NWA|863131|NORTHWEST AIRLINES CORP COM ST|6.08
20080626|667328108|NWSB|18201|NORTHWEST BANCORP INC|22.70
20080626|66986M100|TONS|24338|NOVAMERICAN STEEL INC DEL|3.44
20080626|66987E206|NG|444045|NOVAGOLD RESOURCES INC(NEW)|7.10
20080626|669947889|NOVS|314363|NOVASTAR FINANCIAL, INC NEW|1.20
20080626|67000M100|NVLT|48997|NOVELOS THERAPEUTICS, INC.|0.56
20080626|670002104|NVAX|31286|NOVAVAX INC|2.51
20080626|670008101|NVLS|236379|NOVELLUS SYS INC|22.02
20080626|67020E104|NSEO|2000000|NS8 CORP|.
20080626|67020Y100|NUAN|50349|NUANCE COMMUNICATIONS INC|16.45
20080626|670346105|NUE|103597|NUCOR CORP|77.18
20080626|67058H102|NS|10380|NUSTAR ENERGY L.P. COM RESTG L|49.79
20080626|6706D8104|NPX|16707|NUVEEN INSD PREM INCM MUNI FD2|11.51
20080626|6706EH103|JGV|12398|NUVEEN GLOBAL VALUE OPPORTUNIT|18.23
20080626|6706EM102|JSN|15285|NUVEEN EQUITY PREMIUM OPPORTUN|15.60
20080626|6706ET107|JLA|17546|NUVEEN EQUITY PREMIUM ADVANTAG|15.66
20080626|67060N204|NTRZ|221494|NUTRACEA NEW|0.69
20080626|67063W102|NPM|15200|NUVEEN PREMIUM INCM MUNI FD II|12.45
20080626|67063X100|NXR|16914|NUVEEN SELECT TAX-FR INCM PTF3|13.75
20080626|670657105|NEA|10438|NUVEEN INSURED TAX FREE ADVANT|13.48
20080626|670682103|NMZ|27528|NUVEEN MUNICIPAL HIGH INCOME O|14.95
20080626|670683101|NMD|44094|NUVEEN MUNICIPAL HIGH INCM OPP|13.80
20080626|67069D108|NTRI|2458470|NUTRI/SYSTEM INC.|16.41
20080626|67071P107|NKR|11481|NUVEEN ARIZONA DIV ADVTG MUNI |13.72
20080626|67071S101|JTP|13765|NUVEEN QUALITY PFD INCOME FD|9.90
20080626|67072T108|JFR|35645|NUVEEN FLOATING RATE INCOME FU|11.05
20080626|67074A107|NUBV|4216864|Nutripure Beverages Inc Common|.
20080626|67087W203|OOAG|130667|OMDA Oil and Gas Inc New Commo|.
20080626|67106S100|OTOD|21609|O2DIESEL CORP (DELAWARE)|0.10
20080626|674869201|PWREQ|14690|OCEAN POWER CORP|.
20080626|674870308|OPTT|22624|OCEAN POWER TECHNOLOGIES, INC |9.10
20080626|67524P100|ORRV|13614|Oceanic Research & Recovery, I|0.03
20080626|67551U105|OZM|58761|OCH-ZIFF CAPITAL MGMT GRP LLC |20.38
20080626|675729206|OCTL|20396|OCTILLION CORP NEW COM STK|1.15
20080626|67611C103|OOGI|11930|Odyssey Oil & Gas, Inc. Common|0.60
20080626|67611R100|ODYC|62928|Odyne Corporation Common Stock|0.70
20080626|676118102|OMEX|12649|ODYSSEY MARINE EXPLORATION INC|4.59
20080626|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080626|678002106|OIH|243803|OIL SERVICES TR 12/31/41|218.26
20080626|678046103|BQI|314974|OILSANDS QUEST INC COM STK|6.07
20080626|680033107|ONB|160190|OLD NATL BANCORP (IND)|15.80
20080626|680277100|OSBC|123075|OLD SECOND BANCORP INC|14.27
20080626|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080626|68212S109|OMTR|17545|OMNITURE, INC|20.99
20080626|682128103|OVTI|16331|OMNIVISION TECHNOLOGIES INC|12.81
20080626|682310107|ONCY|18495|ONCOLYTICS BIOTECH INC|2.00
20080626|682421102|ONEV|1263352|ONE VOICE TECHNOLOGIES INC|.
20080626|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080626|68267M106|OLNK|79800|OneLink Corporation Common Sto|.
20080626|682875109|ONSM|49839|ONSTREAM MEDIA CORP|0.79
20080626|68338A107|ONT|470374|ON2 TECHNOLOGIES INC|0.70
20080626|683399109|ONXX|72612|ONYX PHARMACEUTICALS INC|35.99
20080626|683473102|OPAFF|100000| OPAL ENERGY CORP ORD SHS (CAN|0.19
20080626|683707103|OEGY|79985|OPEN ENERGY CORPORATION COM ST|0.21
20080626|683715106|OTEX|366342|OPEN TEXT CORP|32.08
20080626|68375N103|OPK|90257|OPKO HEALTH, INC|1.67
20080626|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080626|684006109|OPBL|11468|OPTIONABLE, INC.|0.04
20080626|68401H104|OPTR|13117|OPTIMER PHARMACEUTICALS, INC. |8.20
20080626|68402T107|OPTM|10153|OPTIUM CORPORATION COM STK|8.26
20080626|684023104|ONI|131607|ORAGENICS INC|0.55
20080626|68403P104|ORMP|110764|Oramed Pharmaceuticals Inc. Co|0.70
20080626|68555P100|ORBC|222141|ORBCOMM, INC COM STK|6.29
20080626|68555W105|OECI|151707|ORBIT E-COMMERCE INC|0.08
20080626|68557K109|OWW|753976|ORBITZ WORLDWIDE, INC|6.18
20080626|685776205|ORXE|12969|ORE PHARMACEUTICALS INC COM ST|1.32
20080626|686091109|ORLY|14300|O REILLY AUTOMOTIVE INC|23.99
20080626|686122201|ORXRF|17000|OREMEX RES INC|0.23
20080626|686164104|OREX|10135|OREXIGEN THERAPEUTICS, INC. CO|8.82
20080626|68618D102|OGSM|28507|Organic Sales and Marketing, I|2.00
20080626|68618K106|OTGO|37535|ORGANIC TO GO FOOD CORPORATION|1.18
20080626|68618W100|OFG|18108|ORIENTAL FINL GRP (HOLD CO.)|15.65
20080626|686228107|OOIL|121667|ORIGINOIL, INC. COMMON STOCK (|0.41
20080626|686275108|OESX|136131|ORION ENERGY SYSTEMS INC COM S|9.94
20080626|68628V308|OMGI|13979|ORION MARINE GROUP INC COM STK|14.62
20080626|686323106|ORIT|119989|ORITANI FINANCIAL CORP COM STK|16.25
20080626|686701103|ORMT|179930|ORMET CORP|7.75
20080626|68771L107|OEDV|392497|Osage Exploration and Developm|0.69
20080626|68827R108|OSIR|197589|OSIRIS THERAPEUTICS INC COM ST|12.60
20080626|690370101|OSTK|80439|OVERSTOCK COM INC DEL|27.90
20080626|691453104|OXFD|14232|OXFORD FUNDING CORP COM STK (W|0.32
20080626|691829402|OXIS|2219867|OXIS INTERNATIONAL INC-NEW|0.05
20080626|69323T101|PCM|40542|PCM FUND, INC|10.16
20080626|69325N102|PCSV|43141|PCS EDVENTURES COM INC|1.60
20080626|69331W104|PFB|873610|PFF BANCORP INC|1.12
20080626|693315103|PHC|17190|PHC INC CL-A|2.53
20080626|69333Y108|PFCB|89074|P.F. CHANGS CHINA BISTRO INC|24.34
20080626|69336V101|PGTI|18522|PGT, INC.|3.07
20080626|69367L105|PTAH|28092|PTA HOLDINGS, INC.|0.02
20080626|693737108|PHLH|134730|PACER HEALTH CORPORATION|0.02
20080626|693742108|PHF|11309|PACHOLDER HIGH YIELD FD,INC.|8.65
20080626|69404P101|PCBC|101673|PACIFIC CAPITAL BANCORP NEW|15.08
20080626|69423U107|PEIX|93754|PACIFIC ETHANOL, INC.|1.95
20080626|694288101|PFCE|28728|PACIFIC FUEL CELL CORP|0.05
20080626|69433M103|PCFG|695459|PACIFIC GOLD CORP|0.02
20080626|69510L101|PFEH|15804|PACIFICAP ENT HLDGS INC|.
20080626|69511V207|PACT|16827|PACIFICNET INC NEW|1.06
20080626|695210104|PKTR|324909|PACKETEER INC|7.15
20080626|695263103|PACW|18032|PACWEST BANCORP COMMON STK|16.05
20080626|69561N204|PAYD|11445|PAID INC NEW|0.24
20080626|69562E104|PRXZ|209538|PAINECARE HOLDINGS INC|0.03
20080626|69562K100|PTIE|21048|PAIN THERAPEUTICS INC|7.58
20080626|696077304|PTN|13960|PALATIN TECHNOLOGIES INC|0.19
20080626|696434109|PLLVF|75983|PALLADON VENTURES LTD|0.63
20080626|696639103|PHHM|73972|PALM HARBOR HOMES INC|5.55
20080626|696643105|PALM|268787|PALM, INC.|6.84
20080626|697743102|PAFRF|13075|PAN AFRICAN MNG CORP|4.52
20080626|69829X101|PABN|72840|PANAMERICAN BANCORP|.
20080626|69834A104|PUCCF|20900|Pancontinental Uranium Corpora|0.37
20080626|69840W108|PNRA|422468|PANERA BREAD COMPANY CL-A|48.04
20080626|69841F104|PGXC|17956|PANGENEX CORP COM STK (NV)|0.25
20080626|69841Q100|PNGB|127496|Panglobal Brands Inc. Common S|0.62
20080626|698830106|PFMSE|81701|PAPERFREE MEDICAL SOLUTIONS IN|.
20080626|699219101|PMGYF|13317|PARAMOUNT ENERGY TR (CANADA)|9.77
20080626|700658107|PRK|75586|PARK NATIONAL CORP|56.34
20080626|701081101|PKD|37618|PARKER DRILLING CO|10.06
20080626|701354102|PRKR|66585|PARKERVISION INC|10.71
20080626|70211M109|PTNR|47785|PARTNERS COMMUNICATIONS CO LTD|24.23
20080626|703012302|PTCH|197700|Patch International Inc. New C|0.22
20080626|70319W108|PNHNF|30000|PATHEON INC RESTRICTED VOTING |4.11
20080626|70322H106|PSTX|43845|PATIENT SAFETY TECHNOLOGIES, I|1.20
20080626|70322M105|PPRG|32604|PATIENT PORTAL TECHNOLOGIES IN|0.92
20080626|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080626|70336N107|PTSC|78656|PATRIOT SCIENTIFIC CORP|0.21
20080626|703395103|PDCO|19697|PATTERSON COMPANIES INC|31.23
20080626|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080626|70423P106|PXTE|16832|PAXTON ENERGY INC|0.13
20080626|70438S103|PYDS|13300|PAYMENT DATA SYSTEMS INC|0.05
20080626|704586304|PAE|80859|PEACE ARCH ENTERTAINMENT GROUP|0.52
20080626|705015105|PSO|30393|PEARSON PLC ADR(RP 1ORD25PEN) |12.43
20080626|70532U103|PEZFF|18523|PEDIMENT EXPLORATION LTD (CANA|1.37
20080626|705514107|PMFG|11857|PEERLESS MANUFACTURING CO|43.42
20080626|705560100|PEET|13847|PEET'S COFFEE & TEA INC|22.00
20080626|705652105|PLGOF|38500|PELANGIO MINES INC (CANADA)|4.47
20080626|706902509|PGH|27028|PENGROWTH ENERGY TRUST CL-A TR|20.36
20080626|707885109|PWE|168602|PENN WEST ENERGY TRUST|34.21
20080626|709640106|PHSL|813791|PENTHOUSE INTERNATIONAL INC|.
20080626|709754105|PPCO|291181|PENWEST PHARMACEUTICALS CO.|2.93
20080626|713661106|PPHM|56423|PEREGRINE PHARMACEUTICALS INC |0.35
20080626|71367D109|PGOG|173566|PERF Go-Green Holdings, Inc. C|1.81
20080626|71375U101|PRFT|13719|PERFICIENT INC|10.45
20080626|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080626|713839108|PCR|12024|PERINI CORPORATION|35.33
20080626|714236106|PBT|73606|PERMIAN BASIN RTY TR UNIT BEN |24.84
20080626|716013107|PTQMF|17201|PETAQUILLA MINERALS LTD (CANAD|1.49
20080626|71603A208|PTEI|36278|PETEL INCORPORATED COMMON STOC|0.01
20080626|71644E102|PCZ|13730|PETRO-CANADA COM|53.89
20080626|71645P106|PBEGF|33799|PETROBANK ENERGY & RES LTD|48.46
20080626|71645T108|PTORF|20000|PETRO-REEF RESOURCES LTD|1.25
20080626|71646M102|PZE|11191|PETROBRAS ENERGIA PARTICIPACIO|12.02
20080626|71649T104|PHUN|15456|PetroHunter Energy Corporation|0.20
20080626|71654V408|PBR|39587|PETRO BRAS SA PETROBAS ADS (EA|68.83
20080626|716599105|PGSVY|11826|PETROLEUM GE0-SVCS ASA SPON AD|25.03
20080626|71672N107|PTLNF|225926|PETROL ONE CORP|0.94
20080626|71675Y100|PTSG|11475|PETROSEARCH ENERGY CORP|0.44
20080626|71676G108|PSUD|23531|PETROSUN INC COMMON STOCK|0.12
20080626|716933106|PCYC|49498|PHARMACYCLICS INC|1.75
20080626|717081103|PFE|23896|PFIZER INC|17.88
20080626|71712A206|PPH|491121|PHARMACTL HLDR TST DP REC12/40|67.88
20080626|71714F104|PMC|268659|PHARMERCIA CORPORATION COM|23.18
20080626|71715N106|VRUS|354800|PHARMASSET, INC. COM|19.78
20080626|718172109|PM|160430|PHILIP MORRIS INTL INC COM STK|51.77
20080626|718291107|PROL|83700|PHILIPPINES ROYAL OIL & ALTERN|.
20080626|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.04
20080626|71915R105|PHXHF|17150|PHOENIX TECHNOLOGY INCOME FD T|17.53
20080626|71943J109|PHYH|19455|Physicians Healthcare Manageme|0.01
20080626|719574105|PUPS|33449|PICK-UPS PLUS INC|.
20080626|720186105|PNY|462461|PIEDMONT NATURAL GAS CO INC(NC|27.42
20080626|720279108|PIR|395644|PIER 1 IMPORTS INC (DEL)|4.27
20080626|721467108|PPC|58739|PILGRIM'S PRIDE CORP COM|14.77
20080626|72147P107|PGPM|1231131|PILGRIM PETROLEUM CORP|.
20080626|72200N106|PCQ|97856|PIMCO CAL MUNI INC|15.13
20080626|72200R107|PMF|92130|PIMCO MUNICIPAL INC FD|15.83
20080626|72200U100|PCN|112567|PIMCO CORPORATE INCOME FD|14.23
20080626|72200X104|RCS|118757|PIMCO STRATEGIC GLOBAL GOVT FD|10.81
20080626|72200Y102|PNI|11909|PIMCO NY MUNI INCOME FD II|14.35
20080626|72201A103|PMX|19388|PIMCO MUNICIPAL INCOME FUND II|13.96
20080626|72201B101|PTY|101049|PIMCO CORPORATE OPPORTUNITY FD|14.26
20080626|722767100|PINR|12687581|PINE RIDGE HOLDINGS, INC COM S|.
20080626|723330106|PNPFF|27256|PINETREE CAPITAL LTD|2.28
20080626|723443107|PNCL|24865|PINNACLE AIRL CORP|3.39
20080626|723456109|PNK|201430|PINNACLE ENTERTAINMENT, INC|11.46
20080626|72346Q104|PNFP|19501|PINNACLE FINANCIAL PTNRS INC|23.51
20080626|723464301|PINN|94996|PINNACLE GAS RESOURCES INC COM|3.08
20080626|723762100|MAV|20593|PIONEER MUNICIPAL HIGH INCOME |13.58
20080626|723787107|PXD|20170|PIONEER NAT RES CO|75.86
20080626|724059100|PPDA|23295|PIPELINE DATA, INC|0.43
20080626|724078100|PJC|20106|PIPER JAFFRAY COMPANIES|32.64
20080626|727034209|PNHL|212591|PLANET NUTRITION HOLDINGS, INC|.
20080626|72706H108|PLKT|36589|Planktos Corp. Common Stock|0.01
20080626|72765A101|PLFM|1202921|PLATFORMS WIRELESS INTL CORP|0.01
20080626|72766F109|PLTG|289483|PLATINA ENERGY GROUP INC.|0.14
20080626|727667107|PDOS|447965|Platinum Studios, Inc. Common |0.14
20080626|72811U101|PYBX|66804|PlayBOX (US) Inc. Common Stock|0.99
20080626|728127101|PLGC|15213|PLAYLOGIC ENTERTAINMENT INC|1.02
20080626|72940T108|PEYG|15458|Pluris Energy Group Inc. Commo|0.27
20080626|730153103|PMVGF|79930|PMI Gold Corporation Ordinary |0.19
20080626|730439205|PODM|564667|PODIUM VENTURE GROUP INC NEW C|.
20080626|730843109|PTSEF|489279|POINTS INTL LTD (CANADA)|1.24
20080626|73104R102|TKP|60736|POLARIS ACQUISITION CORP COM S|9.55
20080626|731068102|PII|548156|POLARIS INDUSTRIES INC.|43.51
20080626|732449301|PARD|37798|PONIARD PHARMACEUTICALS INC CO|4.56
20080626|73278L105|POOL|240628|POOL CORPORATION COM STK|19.72
20080626|732816103|POPN|1915170|POP N GO INC|.
20080626|732820105|PSRZ|42495|POP STARZ INC|0.01
20080626|73317W203|BPOPN|13883|POPULAR CAP TR I CUM MTHY ICM |24.01
20080626|733174106|BPOP|1013273|POPULAR INC|7.96
20080626|73640Q105|PRAA|265419|PORTFOLIO RECOVERY ASSOCS INC |40.07
20080626|737397109|POSC|56135|POSITRON CORP|0.09
20080626|739191104|PWAC|87748|Power Air Corporation Common S|0.15
20080626|739276103|POWI|52170|POWER INTAGRATIONS INC|32.60
20080626|739308104|PWER|83982|POWER-ONE INC|1.95
20080626|73931Q103|PWCL|45114|POWERCOLD CORPORATION|0.25
20080626|73932B105|PWSV|50290|Power-Save Energy Company Comm|2.80
20080626|73933J107|PWLK|121718|POWERLOCK INTL CORP COM|.
20080626|73935A104|QQQQ|16227351|POWERSHARES QQQ TR UNIT SER 1 |47.57
20080626|73935X120|PNXQ|600149|POWERSHARES NASDAQ NEXT-Q PORT|27.01
20080626|73935X278|PZD|121035|DYNAMIC CLEANTECH PORT PWRSHS |35.32
20080626|73935X401|PGJ|135612|POWERSHARES GOLDEN DRAGON HALT|26.00
20080626|73935X427|PYZ|27606|DYNAMIC BASIC MATLS SCT PORT P|37.39
20080626|73935X450|PJF|23502|DYNAMIC LGE CAP PORT PWRSHR EX|25.39
20080626|73935X500|PBW|25527|POWERSHARES WILDER HILL CLEAN |21.52
20080626|73935X575|PHO|74002|POWERSHARES WATER RESOURCES|21.34
20080626|73935X658|PXE|77735|POWERSHARES DYNAMIC ENERGY EXP|29.70
20080626|73935X666|PKB|102386|POWERSHARES DYNAMIC BUILDING &|17.24
20080626|73935X757|PEJ|19903|POWERSHARES DYNAMIC LEISURE & |13.97
20080626|73935X823|PBS|120867|POWERSHARES DYNAMIC MEDIA PORT|12.47
20080626|73935X856|PBE|12269|POWERSHARES DYNAMIC BIOTECHNOL|17.49
20080626|73935X864|PWY|23441|POWERSHARES DYNAMIC SMALL CAP |15.29
20080626|73936B408|DBA|200148|POWERSHARES DB MULTI-SECTOR CO|41.00
20080626|73936B507|DBO|44930|POWERSHARES DB MULTI-SECTOR CO|50.19
20080626|73936B705|DBB|13820|POWERSHARES DB MULTI-SECTOR CO|24.44
20080626|73936G308|PBP|17793|PWRSHS GLB EXCH TRD FD S&P 500|24.09
20080626|73936Q504|PCA|11727|PWSHS EXCH TRD FD TR II AUTONO|14.26
20080626|73936T409|PEH|33323|POWERSHARES GLB EXCH TRD FD DY|20.46
20080626|73936T458|PZT|19300|POWERSHARES INSURED NY MUNI BO|23.40
20080626|73936T466|PFP|34840|POWERSHARES GLB EXCH TRD FD TR|20.38
20080626|73936T565|PGX|74499|POWERSHARES AGGREGATE PFD PORT|17.71
20080626|73936T615|PBD|109541|POWERSHARES GLOBAL EXCH TRD FD|29.07
20080626|73936T623|PIO|82523|POWERSHARES GLOBAL EXCH TRD FD|22.39
20080626|73936T698|PJO|14431|POWERSHARES FTSE RAFI JAPAN PO|46.20
20080626|73936T748|PWD|11746|POWERSHARES GLB FTSE RAFI EURO|20.66
20080626|73936T755|PEF|11176|POWERSHARES FTSE RAFI EUROPE P|42.72
20080626|73936T771|PDN|15363|POWERSHARES FTSE RAFI DEVEL MA|22.01
20080626|73941U102|POZN|467518|POZEN INC|11.25
20080626|73943C100|PRCM|12423|PRAEBIUS COMMUNICATIONS INC|0.06
20080626|740215108|PDS|110538|PRECISION DRILLING TR UNIT|27.30
20080626|740367107|PFBC|47480|PREFERRED BK LOS ANGELES CALIF|6.10
20080626|740434600|PIJ|10000|MERRILL DEPOSITOR PFD PLUS 7.4|12.89
20080626|740434642|PJT|22337|PREFERREDPLUS TR SER GEC-1 TR |22.86
20080626|74047Y105|PME|134905|PREMD INC COM|0.33
20080626|74051E102|PRXI|18732|PREMIER EXHIBITIONS, INC.|4.59
20080626|740921101|PRWT|91683|PREMIERWEST BANCORP|6.37
20080626|741503403|PCLN|35660|PRICELINE.COM INC NEW|131.56
20080626|74155B103|PRMC|135522|PRIME COMPANIES INC|.
20080626|74157K846|PRM|20388|PRIMEDIA, INC NEW|5.36
20080626|741946107|PRMX|187744|PRIME MULTIMEDIA INC|.
20080626|74266T100|PRBEF|45000|PROBE RES LTD|0.58
20080626|742718109|PG|36366|PROCTER & GAMBLE CO|63.49
20080626|742962103|PVTB|77948|PRIVATE BANCORP INC.|30.45
20080626|743187106|PGNX|12626|PROGENICS PHARMACEUTICALS INC |16.66
20080626|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080626|74340T100|PLKH|14521|ProLink Holdings Corp. Common |0.55
20080626|74342L105|PMCOQ|33212|PROMEDCO MGMT CO|.
20080626|743423204|PRMO|19558|PROM RES INC NEW COM STK (FL) |.
20080626|743429102|PRPM|860807|PROPALMS INC COM STK|0.02
20080626|74347R107|SSO|485742|PROSHARES TR ULTRA S&P 500 PRO|65.40
20080626|74347R206|QLD|84249|PROSHARES TR ULTRA QQQ PROSHAR|80.56
20080626|74347R297|TBT|49157|PROSHARES TR ULTRASHORT LEHMAN|71.51
20080626|74347R305|DDM|175305|PROSHARES TR ULTRA DOW 30 PROS|65.65
20080626|74347R313|PST|88299|PROSHARES TRUST ULTRASHORT LEH|72.89
20080626|74347R321|FXP|653201|PROSHARES TRUST ULTRASHORT FTS|79.14
20080626|74347R339|EFU|146954|PROSHARES TRUST ULTRASHORT MSC|86.60
20080626|74347R347|EWV|11839|PROSHARES TRUST ULTRASHORT MSC|76.82
20080626|74347R354|EEV|255415|PROSHARES TR ULTRA SHORT MSCI |73.26
20080626|74347R404|MVV|49047|PROSHARES TR ULTRA MIDCAP 400 |74.92
20080626|74347R453|SJF|68456|ULTRASHORT RUSSELL 1000 VALUE |92.00
20080626|74347R461|SFK|17724|ULTRASHORT RUSSELL 1000 GROWTH|68.20
20080626|74347R479|UVT|11942|ULTRA RUSSELL 2000 VALUE PROSH|39.90
20080626|74347R503|SH|33027|PROSHARES TR SHORT S&P 500 PRO|66.37
20080626|74347R545|SSG|46240|ULTRASHORT SEMICONDUCTORS PROS|58.17
20080626|74347R586|DUG|297401|ULTRASHORT OIL & GAS PROSHARES|27.50
20080626|74347R594|SIJ|52735|ULTRASHORT INDUSTRIALS PROSHAR|63.17
20080626|74347R602|PSQ|60400|PROSHARES TR SHORT QQQ PROSHAR|56.25
20080626|74347R610|RXD|30035|ULTRASHORT HEALTH CARE PROSHAR|84.92
20080626|74347R628|SKF|82376|ULTRASHORT FINANCIALS PROSHARE|136.90
20080626|74347R644|SZK|18824|ULTRASHORT CONSUMER GOODS PROS|75.39
20080626|74347R651|SMN|11355|ULTRASHORT BASIC MATERIALS PRO|27.91
20080626|74347R677|URE|47093|ULTRA REAL ESTATE PROSHARES TR|30.65
20080626|74347R693|ROM|28214|ULTRA TECH PROSHARES TR|64.79
20080626|74347R719|DIG|79288|ULTRA OIL & GAS PROSHARES TR|117.80
20080626|74347R743|UYG|28400|ULTRA FINANCIALS PROSHARES TR |23.12
20080626|74347R818|SAA|33334|ULTRA SMALLCAP 600 PROSHARES T|53.00
20080626|74347R842|UWM|141546|ULTRA RUSSELL 2000 PROSHARES T|50.74
20080626|74347R867|DXD|20707|PROSHARES TR ULTRASHORT DOW30 |59.95
20080626|74347R875|QID|34394|PROSHARES TR ULTRASHORT QQQ PR|41.18
20080626|74348T102|PSEC|94241|PROSPECT CAPITAL CORP COM STK |14.19
20080626|743590101|CNN|11107|PROSPECT STREET INCOME SHARES |4.85
20080626|743606105|PRSP|20314|PROSPERITY BANCSHARES INC|27.60
20080626|743663403|PONE|29834|PROTECTION ONE, INC. NEW|8.00
20080626|74372C108|PCLI|143463|PROTOCALL TECHNOLOGIES INC|.
20080626|743722100|PKTX|42347|PROTOKINETIX INC|0.32
20080626|74378L102|PVRS|12177|Providence Resources, Inc. Com|0.17
20080626|743859100|PBKS|329431|PROVIDENT BANKSHARES CORP|6.62
20080626|74428R109|PRXT|13693|PROXITY INC.|.
20080626|744383100|IIT|71462|PT INDOSAT TBK|34.55
20080626|74460D497|PSAPRA|11176|PUB STORAGE 6.125% CUM PFD SER|20.67
20080626|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080626|74623Q104|PNCKF|48525|PURE NICKEL INC COM SHS (CANAD|0.21
20080626|746235100|PSPM|72700|Purespectrum Inc Common Stock |0.11
20080626|746387109|PPBV|129934|PURPLE BEVERAGE COMPANY, INC. |2.01
20080626|746823103|PMM|10920|PUTNAM MANAGED MUN INC TR SBI |7.06
20080626|746904101|QI|89357|QIMONDA AG ADS (EA REPTSG ONE |3.32
20080626|746927102|QLTI|32924|QLT INC|3.58
20080626|747215101|PDO|61115|PYRAMID OIL CO|34.94
20080626|74731Q103|PZN|417293|PZENA INVESTMENT MANAGEMENT, I|13.42
20080626|74732Q102|QEDC|442484|QED Connect, Inc. Common Stock|.
20080626|74756M102|QLTY|19511|QUALITY DISTR INC FLA|2.70
20080626|747582104|QSII|118776|QUALITY SYS INC|31.25
20080626|747594109|QLSC|25000|QUALSEC COM|0.34
20080626|74765E109|QTWW|158500|QUANTUM FUEL SYS TECHNOLOGIES |2.35
20080626|747914109|QMED|31766|QMED INC|.
20080626|747955102|QPRC|62413|QUEST PRODUCTS CORP|0.01
20080626|748203106|QBRWF|155974|QUEBECOR WORLD INC SUB VTG SHS|0.20
20080626|74835U109|QCC|16777|QUEST CAP CORP|1.84
20080626|74835X301|QMNM|2880807|Quest Minerals & Mining Corp. |0.03
20080626|74835Y101|QCOR|11394|QUESTCOR PHARMA INC|4.48
20080626|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|0.89
20080626|749121109|Q|556416|QWEST COMMUNICATIONS INTL|4.03
20080626|749136107|RGFC|21973|R & G FINL CORP CL-B|0.80
20080626|749216107|RAGL|65000|RA Global Services, Inc. Commo|0.59
20080626|749227104|RAS|259464|RAIT FINANCIAL TRUST COM|8.21
20080626|749318101|RCCH|4371525|RCC HOLDINGS CORP|.
20080626|749361200|RCNI|116295|RCN CORP NEW|11.95
20080626|74955W307|RHD|23287|R.H. DONNELLEY CORP(NEW)|3.46
20080626|74957T104|RHIE|70764|RHI ENTERTAINMENT INC. COM STK|13.00
20080626|74963H102|RSF|41508|RMK STRATEGIC INCOME FUND INC |2.36
20080626|74963L103|RMA|13359|RMK ADVANTAGE INCOME FUND INC |2.51
20080626|749660106|RES|13809|RPC INC|16.41
20080626|74972L102|RRR|96917|RSC HOLDINGS, INC|10.80
20080626|74975N105|RTIX|13797|BIOLOGICS, INC COM|9.10
20080626|749941100|RFMD|21012|RF MICRO DEVICES INC|3.23
20080626|750236101|RDN|671562|RADIAN GROUP INC|2.00
20080626|75040P108|ROIA|392714|RADIO ONE INC CL A|1.45
20080626|750438103|RSH|20525|RADIOSHACK CORP|12.94
20080626|750483109|RDXM|18145|RADIX MARINE INC|.
20080626|750491102|RDNT|34528|RadNet, Inc. Common Stock|7.03
20080626|750611402|RADN|54416|RADYNE CORPORATION|11.24
20080626|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080626|751028101|RAH|217249|RALCORP HOLDINGS INC. (NEW)|50.68
20080626|75130P109|RAME|193891|RAM ENERGY RESOURCES INC COM S|6.05
20080626|75188R106|RNCH|54157|Rancher Energy Corp. Common St|0.32
20080626|752344309|GOLD|71578|RANDGOLD RES LTD|40.60
20080626|75339L107|RPDM|200100|RAPID FIRE MARKETING INC (NV) |.
20080626|753393107|RPDI|190300|RAPID FITNESS INC COM STK (NV)|.
20080626|753400100|RPID|19814|RAPID LINK INCORPORATED|0.09
20080626|75381H103|RPTP|32332|Raptor Pharmaceuticals Corp. C|0.55
20080626|754055101|RZ|220076|RASER TECHNOLOGIES INC|8.10
20080626|75601N104|RSOL|10142|REAL GOODS SOLAR, INC. CL A CO|6.00
20080626|756109104|O|708615|REALTY INCOME CORP|23.42
20080626|75618R106|RBRM|15219|ReBuilder Medical Technologies|0.03
20080626|756285102|RECQQ|12000|RECYCLING INDUSTRIES INC|.
20080626|756297107|RBIFF|50092|RED BACK MINING INC|8.16
20080626|75686N201|RRLB|1093901|Red Reef Laboratories Internat|.
20080626|75689M101|RRGB|58900|RED ROBIN GOURMET BURGERS INC |31.09
20080626|757004106|RRPH|103724|Red Rock Pictures Holdings, In|0.07
20080626|75734R105|FRZ|198796|REDDY ICE HOLDINGS, INC.|14.17
20080626|757636303|RDLI|64032|REDLAW INDS INC|.
20080626|757736103|RPBC|23032|Redpoint Bio Corporation Commo|0.63
20080626|758075402|RWT|1349041|REDWOOD TST INC|30.35
20080626|758205207|RUK|44680|REED ELSEVIER PLC CORP SPONS A|46.59
20080626|75845Y106|RLTR|49600|REELTIME RENTALS INC|0.02
20080626|75866F101|RSCF|23371|REFLECT SCIENTIFIC, INC.|0.75
20080626|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080626|758766109|RGC|17833|REGAL ENTERTAINMENT GRP CLASS |15.51
20080626|75884M104|RGBI|14952|REGEN BIOLOGICS INC|0.16
20080626|75885Y107|RGNC|69156|REGENCY ENERGY PARTNERS LP COM|24.93
20080626|75886X108|RGN|61641|REGENERX BIOPHARMACEUTICALS|1.45
20080626|758943104|RGUS|20395|REGI US INC|0.80
20080626|7591EM107|RFPRZ|25845|REGIONS FING TR III TR PFD SEC|24.25
20080626|7591EP100|RF|116095|REGIONS FINANCIAL CORP (NEW)|11.58
20080626|75952R100|RELV|14171|RELIV INTL INC|5.80
20080626|75954T104|REMI|48829|REMEDENT, INC.|1.30
20080626|75961Q101|RMDX|239935|REMOTEMDX INC|1.55
20080626|75966C115|RAKWS|127076|RENAISSANCE ACQUISITION CORP W|0.12
20080626|759663107|RMYI|29816|Remy Intl Inc Common|20.00
20080626|75971B102|RHGP|25085|Renhuang Pharmaceuticals, Inc.|1.15
20080626|75971P101|RNWF|49908|Renewal Fuels, Inc. Common Sto|.
20080626|760112102|RTK|649081|RENTECH, INC|1.83
20080626|760759100|RSG|24088|REPUBLIC SERVICES INC|31.73
20080626|76120W302|RSO|216212|RESOURCE CAPITAL CORP|8.13
20080626|76123L105|RPBIF|14603|RESPONSE BIOMEDICAL CORP (F)|0.57
20080626|76127U101|RTH|84711|RETAIL HOLDRS TRUST (HOLDRS) 1|93.00
20080626|76128C100|REST|15351|RESTORE MEDICAL INC COM STK|1.58
20080626|76128M108|RVXCF|13284|RESVERLOGIX CORP|11.01
20080626|76131K107|RTPR|11700|Retail Pro Inc Common Stock|0.04
20080626|761396209|RWK|22206|REVENUESHARES MID CAP FUND ETF|50.95
20080626|761525500|REV|404445|REVLON INC CL A COMMON|0.82
20080626|762181105|RHOI|119658|Rhino Outdoor International, I|.
20080626|765641303|RICK|71509|RICK'S CABARET INT'L INC|19.89
20080626|766559603|RIGL|21881|RIGEL PHARMACEUTICALS INC NEW |23.99
20080626|766714109|RSMI|67323550|RIM SEMICONDUCTOR COMPANY|.
20080626|767271109|RVEP|14284|RIO VISTA ENERGY PARTNERS L.P.|11.40
20080626|767576101|RTWW|71584|Riptide Worldwide, Inc. Common|0.08
20080626|767754104|RAD|742191|RITE AID CORP|1.75
20080626|768573107|RVBD|43274|RIVERBED TECHNOLOGY, INC COM|15.24
20080626|77581P109|ROMA|61519|ROMA FINANCIAL CORPORATION COM|13.67
20080626|776382202|RMLX|36287|ROOMLINX INC|0.03
20080626|778669101|ROHI|31804|ROTECH HEALTHCARE INC COM|0.08
20080626|778791103|ROTB|26474|ROTOBLOCK CORP|0.14
20080626|779382100|RDC|78981|ROWAN COMPANIES INC|45.82
20080626|780081105|RBPAA|25662|ROYAL BANCSHARES OF PENNS CL-A|9.49
20080626|780097713|RBSPRT|52592|ROYAL BANK OF SCOTLAND GRP PLS|21.12
20080626|780097739|RBSPRS|13233|ROYAL BANK OF SCOTLAND GRP PLC|19.39
20080626|780097770|RBSPRN|39687|ROYAL BK SCOTLAND GROUP PLC AD|19.16
20080626|78074G200|ROYL|123607|ROYALE ENERGY INC|12.00
20080626|780752101|RYPE|100426|Royalite Petroleum Company, In|0.43
20080626|78080N108|FUND|15492|ROYCE FOCUS TRUST INC|9.20
20080626|780910105|RVT|16367|ROYCE VALUE TRUST INC.|16.37
20080626|78112T107|RBCN|70126|RUBICON TECHNOLOGY INC COM STK|22.76
20080626|78127A101|RUNU|110435|Rudy Nutrition Common Stock|0.03
20080626|78249M405|RUSL|67756|Russell Industries Inc Common |.
20080626|783332109|RUTH|54936|RUTHS HOSPITALITY GROUP INC CO|5.81
20080626|78347X105|RXEI|64496|RXELITE, INC. COMMON STOCK (DE|0.39
20080626|783513104|RYAAY|139486|RYANAIR HOLDINGS PLC SPNS ADR |30.10
20080626|78355W205|XLG|15359|RYDEX RUSSELL TOP 50 ETF|96.82
20080626|78355W403|RPG|15249|RYDEX ETF TR RYDEX S&P 500 PUR|35.83
20080626|78355W502|RFV|15258|RYDEX ETF TR RYDEX S&P MIDCAP |29.72
20080626|78355W692|RRZ|32561|RYDEX ETF TR INVERSE RUSSELL 2|82.36
20080626|78355W809|RZG|34072|RYDEX ETF TR RYDEX S&P SMALLCA|38.35
20080626|78390X101|SAI|11649|SAIC INC COM|20.56
20080626|78403A106|SCOXQ|21862|SCO GROUP INC (THE)|0.13
20080626|78412U101|SESI|19413|SES Solar Inc. Common Stock|0.62
20080626|78423C108|SGXP|755874|SGX PHARMACEUTICALS INC|1.36
20080626|78440X101|SLG|42449|SL GREEN REALTY CORP|89.03
20080626|78442P106|SLM|10986|SLM CORPORATION VOTING COM|21.99
20080626|78453M109|FUEL|51400|SMF ENERGY CORPORATION COMMON |0.66
20080626|78462B102|SNSFF|11080|SNS Silver Corp Ordinary Share|0.40
20080626|78462F103|SPY|145089|SPDR TR UNIT SER-1|131.81
20080626|78463V107|GLD|44906|SPDR GOLD TR, SPDR GOLD SHS|87.42
20080626|78463X202|FEZ|922417|SPDR INDEX SHS FNDS DJ EURO ST|52.86
20080626|78463X863|RWX|28300|SPDR DJ WILSHIRE INTERNATIONAL|48.85
20080626|78463X871|GWX|96802|SPDR INDEX SHS FD SPDR S&P INT|31.26
20080626|78464A201|DSG|38965|SPDR SER TR SPDR DJ WILSHIRE S|93.90
20080626|78464A409|ELG|13265|SPDR SER TR SPDR DJ WILSHIRE L|55.60
20080626|78464A425|SHM|140446|SPDR LEHMAN SHORT TERM MUNICIP|22.89
20080626|78464A441|CXA|48951|SPDR LEHMAN CALIFORNIA MUNICIP|21.94
20080626|78464A458|TFI|151929|SPDR SER TR LEHMAN MUN BD|21.45
20080626|78464A490|WIP|20839|SPDR SER TR DB INTL GOVT INFLA|60.35
20080626|78464A508|ELV|12299|SPDR SER TR SPDR DJ WILSHIRE L|71.82
20080626|78464A516|BWX|140952|SPDR SER TR LEH INTL TREAS BD |54.78
20080626|78464A698|KRE|223351|SPDR SER TR KBW REGIONAL BKG E|28.10
20080626|78464A714|XRT|1642737|SPDR SERIES TR SPDR S&P RETAIL|30.63
20080626|78464A730|XOP|102416|SPDR SER TR OIL & GAS EXPLORAT|68.34
20080626|78464A748|XES|49451|SPDR SER TR SPDR S&P OIL & GAS|49.38
20080626|78464A755|XME|402578|SPDR SER TR SPDR S&P METALS & |91.51
20080626|78464A847|EMM|10313|SPDR SER TR SPDR DJ WILSHIRE M|53.43
20080626|78464A888|XHB|148348|SPDR SERIES TR SPDR S&P HOMEBU|18.29
20080626|78464R105|SRX|11059|SRA INTERNATIONAL INC CL-A|22.62
20080626|784774101|STEC|48059|STEC INC COM STK|11.17
20080626|78484Q202|SIVC|109800|S3 Investment Company, Inc. Ne|.
20080626|78484R101|STWG|34919|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20080626|78486Q101|SIVB|27969|SVB FINANCIAL GROUP|49.90
20080626|785025107|SWMX|202740|SWMX, Inc. Common Stock|.
20080626|785060104|SYBT|51325|S.Y. BANCORP,INC|21.67
20080626|785271107|SBBFF|82875|Sabina Silver Corporation Ordi|1.35
20080626|785688102|SBR|13841|SABINE ROYALTY TR UT BI|64.65
20080626|786326108|SDA|23991|SADIA S.A. ADS (REPTG 3 PFD SH|22.30
20080626|786416107|SFAD|299450|SAFE TECHNOLIGIES INTL INC|.
20080626|790148100|JOE|101637|ST.JOE COMPANY(THE)|35.94
20080626|79377W108|SKS|338868|SAKS INCORPORATED|12.23
20080626|793838103|STHG|42677|Steadfast Holdings Group, Inc.|0.05
20080626|79546E104|SBH|43312|SALLY BEAUTY HLDGS INC|6.13
20080626|795494103|SLON|30400|SALON CITY INC COM STK|.
20080626|795757103|SFPI|28797|SALTON INC|0.26
20080626|796043107|SSN|311000|Samson Oil & Gas Limited Spons|4.31
20080626|796193100|SNTRF|40000|San Anton Resource Corp Ordina|0.32
20080626|79780P104|SGRCF|80602|SAN GOLD CORP (CDA)|2.01
20080626|798241105|SJT|77519|SAN JUAN BASIN ROYALTY TR|46.33
20080626|79970T106|SRRY|55133|Sancon Resources Recovery, Inc|0.59
20080626|80000Q104|SMHG|28624|SANDERS MORRIS HARRIS GR INC|7.60
20080626|800013104|SAFM|19638|SANDERSON FARMS INC|39.22
20080626|80004C101|SNDK|23688|SANDISK CORP|20.99
20080626|800213100|SNVNF|36300|Sandvine Corp Common Shares (C|1.40
20080626|800363103|SASR|52586|SANDY SPRING BANCORP INC|18.94
20080626|800677106|SGMO|38293|SANGAMO BIOSCIENCES INC|9.24
20080626|80105N105|SNY|49102|SANOFI-AVENTIS ADR|33.32
20080626|80201E108|SFEG|123672|Santa Fe Gold Corporation Comm|0.64
20080626|802809103|SBP|35652|SANTANDER BANCORP(HLDG CO)|10.60
20080626|803050103|SAOL|61961|Sao Luis Mining, Inc. Common S|0.08
20080626|803054204|SAP|110391|SAP AKTIENGESELL ADS (EA REPST|53.05
20080626|803069202|SPP|14863|SAPPI LTD ADS(RP 1 0RD SH)|12.24
20080626|803791102|SARO|17741|SARS Corporation Common Stock |0.24
20080626|803866300|SSL|86130|SASOL LTD SPONSORED ADR|58.61
20080626|803893106|SATC|68303|SATCON TECHNOLOGY CORP|2.99
20080626|804098101|SAY|114105|SATYAM COMPUTER SERVICES LTD|25.95
20080626|805147105|ZERO|69410|SAVE THE WORLD AIR INC|0.45
20080626|80517Q100|SVNT|334806|SAVIENT PHARMACEUTICALS INC|25.70
20080626|806605101|SGP|64453|SCHERING PLOUGH CORP|19.73
20080626|806857108|SLB|18731|SCHLUMBERGER LTD|105.22
20080626|808513105|SCHW|199817|SCHWAB CHARLES CORP|21.73
20080626|808627103|SCRX|124774|SCIELE PHARMA INC COM STK|19.70
20080626|80874P109|SGMS|12017|SCIENTIFIC GAMES CORPORATION|32.14
20080626|809120108|SCVM|31002|SCIVANTA MEDICAL CORP COM STK |0.14
20080626|811371707|SCRA|11438|SEA CONTAINERS LTD CL-A|0.05
20080626|811707306|SBCF|169270| SEACOAST BKG CORP FLA|8.04
20080626|811916105|SA|149565|SEABRIDGE GOLD INC|21.21
20080626|812139301|ZZ|336691|SEALY CORPORATION COM|5.85
20080626|81219P309|SMWF|65867|Seamless Wi-Fi, Inc. New Commo|.
20080626|81222P106|SHLP|31065|SEARCHHELP INC|0.16
20080626|812224202|SRCH|483852|SEARCHLIGHT MINERALS CORP NEW |1.88
20080626|812350106|SHLD|5772382|SEARS HOLDINGS|74.44
20080626|812815108|SWVC|259354|SEAWAY VALLEY CAPITAL CORPORAT|.
20080626|81369Y100|XLB|1704401|SELECT SECTOR SPDR FD-MATERIAL|43.00
20080626|81369Y209|XLV|37874|SELECT SECTOR SPDR FUND-HEALTH|30.68
20080626|81369Y407|XLY|1656685|SELECT SECTOR SPDR-CONSUMER DI|29.80
20080626|81369Y506|XLE|8357054|ENERGY SECTOR SPDR|87.12
20080626|81369Y704|XLI|75023|INDUSTRIAL SECTOR SPDR|35.30
20080626|81369Y803|XLK|66505|TECHNOLOGY SECTOR SPDR|23.70
20080626|813705100|SCUR|19084|SECURE COMPUTING CORP|4.38
20080626|81372M101|SFNL|135824|SECURED FINANCIAL NETWORK, INC|0.03
20080626|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080626|814047106|SBKC|520256|SECURITY BANK CORP|7.42
20080626|815794102|SGAMY|142464|SEGA SAMMY HLDGS INC SPONS ADR|2.22
20080626|81616X103|SCSS|29888|SELECT COMFORT CORP|2.20
20080626|816409106|SKRKF|78770|Selkirk Metals Corp Common Sha|0.38
20080626|816636203|SMH|2273584|SEMICONDUCTOR HOLDERS TR DEP R|31.28
20080626|81688A106|SNDN|17927|SendTec, Inc. Common Stock|0.04
20080626|817268105|SNTX|23704|SENTEX SENSING TECHNOLOGY INC |.
20080626|81730Y102|SPLM|15500|SENTRY PETROLEUM LTD COM STK (|1.86
20080626|817337405|SQNM|28563|SEQUENOM INC NEW|15.94
20080626|81748P101|SFXC|36571|SEREFEX COROPORATION|0.02
20080626|817499106|SGRNF|39841|SERENGETI RESOURCES INC|0.61
20080626|818346108|SEWC|324800|SEW CAL LOGO, INC.|.
20080626|820013100|SHRPQ|28043|SHARPER IMAGE CORP|0.04
20080626|820280105|SGR|23266|SHAW GROUP INC. (THE)|63.13
20080626|822825105|SHRN|112778|SHELRON GROUP INC|.
20080626|823213103|SDTH|525191|ShengdaTech, Inc. Common Stock|9.03
20080626|823214101|SGTI|16423|SHENGTAI PHARMACEUTICAL, INC. |2.95
20080626|824564116|SHNDW|10900|SHINE MEDIA ACQUSITION CORP WT|0.60
20080626|82481R106|SHPGY|189748|SHIRE LIMITED AMERICAN DEPOSIT|50.07
20080626|824894109|SHOE|36533|SCHOE PAVILION INC|0.25
20080626|825211105|SHOR|18240|SHORTEL, INC|5.03
20080626|825358104|SGNE|17888|Shotgun Energy Corporation Com|0.12
20080626|825360100|SHTP|14469|Shotpak, Inc. Common Stock|0.06
20080626|825636103|SHMT|25940|Shumate Industries, Inc. Commo|0.59
20080626|82568P304|SFLY|48951|SHUTTERFLY, INC|13.21
20080626|826197501|SI|101876|SIEMENS AKTIENGESELLSCHAFT ADS|113.67
20080626|82620P102|BSRR|29293|SIERRA BANCORP|16.95
20080626|82620W107|SNNGF|39545|SIENNA GOLD, INC. (CDA)|0.59
20080626|826516106|SWIR|36249|SIERRA WIRELESS INC|16.04
20080626|826565103|SIGM|810373|SIGMA DESIGNS INC|15.30
20080626|82668Y106|SDVI|57145|SIGNATURE DEVICES, INC|.
20080626|82669P104|SGN|18821|SIGNALIFE, INC. COM|0.35
20080626|826917106|SIGA|71934|SIGA TECHNOLOGIES INC|3.34
20080626|827056300|SGIC|35086|SILICON GRAPHICS, INC. COM STK|5.74
20080626|82706C108|SIMO|121578|SILICON MOTION TECHNOLOGY CORP|17.03
20080626|827084864|SPIL|20332|SILICONWARE PRECISON IND ADS|7.56
20080626|827476102|SIBM|13878|SILVER BUTTE MNG CO (IDAHO)|0.40
20080626|82771R105|SFMI|57697|Silver Falcon Mining, Inc. Cla|0.09
20080626|827906207|SLGLF|1627429|SILVERADO GOLD MINES LTD|0.05
20080626|82808P106|SQIFF|16678|SILVER QUEST RESOURCES COM|0.24
20080626|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080626|82823L106|SSRI|21962|SILVER STANDARD RES INC (F)|27.59
20080626|828251108|SSBX|42236|SILVER STATE BANCORP|2.83
20080626|828336107|SLW|90011|SILVER WHEATON CORP|12.89
20080626|82835P103|SVMFF|35288|SILVERCORP METALS INC COM (CAN|5.60
20080626|829073105|SSD|533413|SIMPSON MANUFACTURING CO INC|24.07
20080626|829160100|SMS|25900|SIMS GROUP LIMITED SPONSORED A|39.38
20080626|829226109|SBGI|21373|SINCLAIR BROADCAST GP INC CL A|7.96
20080626|82934C102|SOBM|14913|SINOBIOMED INC COM STK (DE)|0.30
20080626|829400100|SINX|1105614|SIONIX CORP|0.21
20080626|82966C103|SIRO|79425|SIRONA DENTAL SYSTEMS INC COM |27.40
20080626|82966U103|SIRI|7388586|SIRIUS SATELLITE RADIO INC|1.93
20080626|82967H101|SIRF|21153|SIRF TECHNOLOGY HOLDINGS INC|5.38
20080626|82967Y104|SIRV|4742135|SIRVA INC|.
20080626|82968A105|SIRT|97850|SIRTRIS PHARMACEUTICALS INC CO|22.50
20080626|82989R103|SIVO|106516|SIVOO HOLDINGS, INC. COM STK|0.32
20080626|83001P109|SIX|432198|SIX FLAGS INC|1.64
20080626|830695102|SKNY|49621|Skinny Nutritional Corp. Commo|0.29
20080626|830703104|SKVI|38812|SKINVISIBLE INC|0.11
20080626|83082Y102|SKYF|62400|SKY440 Inc Common Stock|.
20080626|83165P101|RCC|23669|SMALL CAP PREMIUM & DIVDEND IN|14.88
20080626|83169A100|STKTQ|39100|SMARTALK TELESERVICES INC|.
20080626|83171V100|SOLN|46996|SMART ONLINE, INC.|3.10
20080626|831756101|SWHC|27952|SMITH & WESSON HLDG CORP|5.11
20080626|832248108|SFD|10465|SMITHFIELD FOODS,INC|25.32
20080626|832449102|SMTB|13028|SMITHTOWN BANCORP INC|17.92
20080626|833635105|SQM|113615|SOCIEDAD QUIMICA Y M CHILE ADS|47.78
20080626|83364L109|SCGLY|10149|SOCIETE GENERALE FRANCE SP ADR|18.09
20080626|833977101|SFMGF|14900|SOFAME TECHNOLOGIES INC ORD SH|0.27
20080626|83403K203|SOFN|228113|SOFTNET TECHNOLOGY CORP. NEW C|.
20080626|83408M105|SHRJF|57922|SOHO RESOURCES CORP|0.11
20080626|83414T102|SLND|408950|Solar Night Industries, Inc. C|0.02
20080626|83415A201|SLRE|11017|SOLAR ENERGY LTD - NEW|0.13
20080626|83415P109|SWPC|301472|SOLARBROOK WATER AND POWER COR|.
20080626|83415U108|SOLF|1411173|SOLARFUN POWER HOLDINGS CO LTD|20.25
20080626|834156101|SOEN|53271|Solar Enertech Corp. Common St|0.64
20080626|83420E107|SOLI|34035|SOLEI SYSTEMS INC COMMON STOCK|0.77
20080626|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080626|83426W101|SOLM|15553|SOLOMON TECHNOLOGIES INC|0.02
20080626|83427D102|SLRLF|23700|SOLOMON RESOURCES LTD|0.16
20080626|834453102|SOMX|33361|SOMAXON PHARMACEUTICALS INC|4.22
20080626|83490A100|SOPW|51407|SOLAR POWER, INC. COM STK|1.25
20080626|835460106|SNIC|78928|SONIC SOLUTIONS|6.07
20080626|835699307|SNE|14760|SONY CORP ADR|46.22
20080626|835898107|BID|136354|SOTHEBY'S COM|27.08
20080626|835916107|SONS|1287263|SONUS NETWORKS INC|3.86
20080626|836151209|SORC|1947925|SOURCE INTERLINK COS INC COM N|2.16
20080626|83616T108|FIRE|69431|SOURCEFIRE INC COM STK|8.09
20080626|83616W101|LNUX|19739|SOURCEFORGE INC COM STK (DE)|1.54
20080626|837841105|TSFG|296758|THE SOUTH FINANCIAL GROUP INC |4.41
20080626|840265102|SSHO|17196|South Shore Resources Inc. Com|0.29
20080626|84265V105|PCU|66911|SOUTHERN COPPER CORPORATION CO|110.87
20080626|844030601|SUGPRC|15643|SOUTHERN UN CO NEW DEPOSIT SH |25.32
20080626|84479V107|SWCC|34956|SOUTHWEST CASINO CORP|0.90
20080626|844909101|SWTX|15978|SOUTHWALL TECHNOLOGIES INC|1.49
20080626|845331107|SWWC|77501|SOUTHWEST WATER CO|10.08
20080626|845905108|SOV|74085|SOVEREIGN BANCORP INC|8.41
20080626|84604V204|SOVPRB|17454|SOVEREIGN CAP TR V CAP SECS|19.50
20080626|846041200|SVXA|10861|Sovereign Exploration Associat|0.18
20080626|84611B100|SOYO|30982|SOYO GROUP INC|0.65
20080626|84650T103|SPBU|44360|Spare Backup, Inc. Common Stoc|0.31
20080626|84657R209|SRCO|37700|SPARTA COMMERCIAL SERVICES, IN|0.07
20080626|847248200|SPLT|13386|SPATIALIGHT, INC. NEW COMMON S|0.01
20080626|84756N109|SEP|106592|SPECTRA ENERGY PARTNERS, LP CO|23.80
20080626|847560109|SE|49611|SPECTRA ENERGY CORP COM|28.62
20080626|84762L105|SPC|25803|SPECTRUM BRANDS, INC.|3.38
20080626|84763A108|SPPI|14160|SPECTRUM PARMACEUTICALS INC|1.49
20080626|84764R100|SSWC|198553|SPEECHSWITCH, INC. CLASS A|.
20080626|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080626|848565107|SPIR|48236|SPIRE CORP|13.50
20080626|84863A107|SLNH|10515|SPLINTERNET HOLDINGS INC COM S|1.29
20080626|849109103|SPNG|36660|Spongetech Delivery Systems, I|0.05
20080626|84920J109|SPBV|16629|SPORTS POUCH BEVERAGE COMPANY |0.03
20080626|849415203|SPRD|342513|SPREADTRUM COMMUNICATIONS INC |4.96
20080626|852061100|S|18455|SPRINT NEXTEL CORPORATION|8.55
20080626|85207D103|SCPZF|45400|SPROTT RESOURCE CORP ORD SHS (|4.06
20080626|853373108|STDE|17711|STANDARD ENERGY CORP|0.02
20080626|853471100|SNDH|18888|STANDARD HOLDINGS GROUP, LTD|0.04
20080626|853612109|SMAN|71947|STANDARD MANAGEMENT CORP|.
20080626|853666105|SMP|25325|STANDARD MTR PRODS INC|9.60
20080626|85375C101|SPF|635362|STANDARD PACIFIC CORP|3.38
20080626|855244109|SBUX|28542|STARBUCKS CORPORATION|17.11
20080626|85525T103|SHVLF|20000|STARCORE INTL MINES LTD ORD (C|0.21
20080626|85528N103|SRFDF|108730|STARFIELD RESOURCES INC|1.17
20080626|85528P108|STAR|181177|STARENT NETWORKS CORP COM STK |13.79
20080626|85528X101|STIV|171321|STARINVEST GROUP, INC.|0.03
20080626|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080626|857873103|SNS|85151|THE STEAK N SHAKE CO.|6.75
20080626|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080626|858375108|SMRT|26778|STEIN MART INC|4.90
20080626|85857A102|SCII|26876|STEM CELL THERAPY INTL INC|0.07
20080626|85857R105|STEM|46665|STEMCELLS INC|1.20
20080626|85916J102|STXS|274746|STEREOTAXIS, INC|5.90
20080626|859319105|STSA|18957|STERLING FINL CORP (WA)|4.66
20080626|859410102|SRLM|74650|STERLING MNG CO|1.16
20080626|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080626|86074Q102|SWC|67763|STILLWATER MINING CO|10.67
20080626|860837103|STIY|42374|STINGER SYS INC|0.55
20080626|861012102|STM|285745|STMICROELECTRONICS N.V.|11.00
20080626|861021103|STKG|14676|Stock-Trak Group, Inc. Common |0.18
20080626|86126T203|STKR|25202|STOCKERYALE INC|0.53
20080626|861273100|SWEB|48054|STOCKGROUP INFORMATION SYS INC|0.41
20080626|861811107|SGBK|22649|STONEGATE BANK (FL) COM|7.51
20080626|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.24
20080626|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080626|862168101|SCU|61578|STORM CAT ENERGY CORPORATION|1.11
20080626|86267N205|SPRL|18999|STRAT PETROLEUM LTD NEW|.
20080626|862685104|SSYS|25388|STRATASYS INC|20.20
20080626|86270C105|SOIGF|44466|STRATA OIL & GAS, INC.|0.76
20080626|86323N108|SCNWF|141954|STREAM COMMUNICATIONS NETWORK |0.09
20080626|86333A104|SOIS|311825|STRIKER OIL & GAS, INC. COMMON|0.70
20080626|864596101|SFSF|93213|SUCCESSFACTORS INC COM STK (DE|11.80
20080626|865378103|SUF|254973|SULPHCO INC|2.59
20080626|865613103|SSUMY|164262|SUMITOMO CORP SPONS ADR|13.26
20080626|86562M100|SMFJY|41982|SUMITOMO MITSUI FINL GROUP INC|7.89
20080626|865646103|SUMR|250780|SUMMER INFANT INC COM STK|4.30
20080626|86663B102|SNBC|37902|SUN BANCORP INC (N J)|9.99
20080626|86664A202|SAMB|12100|SUN AMERICAN BANCORP COM STK|2.85
20080626|86664Q108|SCEY|43217|Sun Cal Energy, Inc. Common St|0.37
20080626|86688Q100|SUTM|289817|SUN-TIMES MEDIA GROUP INC.|0.42
20080626|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080626|867229106|SU|23440|SUNCOR ENERGY INC|59.65
20080626|8676EP108|STKL|62128|SUNOPTA INC|6.98
20080626|86764P109|SUN|58001|SUNOCO,INC|39.97
20080626|867652109|SPWR|710505|SUNPOWER CORPORATION CL A|81.00
20080626|86768Q103|SNRS|23630000|SUNRISE CONSULTING GROUP INC C|.
20080626|86770A104|SUNV|184025|SUNOVIA ENERGY TECHNOLOGIES, I|1.25
20080626|867892101|SHO|122724|SUNSTONE HOTEL INVESTORS INC|17.61
20080626|868059106|SUPG|355896|SUPERGEN INC|2.15
20080626|86806M205|SUPR|41338|SUPERIOR BANCORP COM STK NEW|9.29
20080626|868168105|SUP|159571|SUPERIOR INDUSTRIES INTL INC|18.73
20080626|86825Q104|DEEPQ|14083|SUPERIOR OFFSHORE INTERNATIONA|0.70
20080626|868265208|SIOR|26256|SUPERIOR OIL & GAS CO.|0.29
20080626|868301102|SLAT|157206|Superlattice Power, Inc. Commo|2.12
20080626|868532102|SUPX|30457|SUPERTEX INC|24.75
20080626|86876A107|SUFH|200057|Surfect Holdings, Inc. Common |0.06
20080626|86880T100|SRGG|18000|SURGE GLOBAL ENERGY, INC.|0.07
20080626|868873100|SRDX|49774|SURMODICS INC|45.06
20080626|869362103|SUTR|50143|Sutor Technology Group Limited|7.03
20080626|869542100|SUTU|56757|SUTURA, INC.|0.07
20080626|870195104|SWDBY|27150|Swedbank AB Sponsored ADR (Swe|21.08
20080626|870297801|RJI|372857|SWEDISH EXPT CR CORP ELEMENTS |13.58
20080626|87089C104|SWME|20609|SWISS MEDICA INC|.
20080626|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080626|871503108|SYMC|107465|SYMANTEC CORP|19.98
20080626|87151H106|SYMBA|28500|SYMBOLLON PHARMACEUTICALS INC |0.04
20080626|871546206|SMA|11448|SYMMETRY MEDICAL INC|16.50
20080626|87155H102|SYMW|74870|Sympowerco Corporation Common |0.04
20080626|87157B103|SNCR|15172|SYNCHRONOSS TECHNOLOGIES INC C|9.87
20080626|87157D109|SYNA|123512|SYNAPTICS INCORPORATED|40.04
20080626|87157L101|SYDI|31141074|Syndication, Inc. Common Stock|.
20080626|87160A100|SYT|23262|SYNGENTA AG ADS (1/5 ORD)|63.00
20080626|87161C105|SNV|303381|SYNOVUS FINANCIAL CORP|9.25
20080626|87162Q103|SYBD|226422|SYNTHETIC BLOOD INTL INC|0.83
20080626|87162T206|SNTA|56109|SYNTA PHARMACEUTICALS INC COM |6.90
20080626|871628103|SYMX|121377|SYNTHESIS ENERGY SYSTEMS, INC.|9.60
20080626|87163L103|BRLC|367159|SYNTAX-BRILLIAN CORPORATION|0.56
20080626|871630109|SYNM|198696|SYNTROLEUM CORP.|1.89
20080626|87164C102|SYUT|56610|SYNUTRA INTERNATIONAL, INC.|31.47
20080626|871829107|SYY|251181|SYSCO CORP|28.98
20080626|871851101|SYX|165244|SYSTEMAX INC|18.36
20080626|872384102|TPP|29169|TEPPCO PARTNERS LP UNIT L P I |34.22
20080626|87242U108|TGWEF|28100|TG WORLD ENERGY CORP|0.52
20080626|87244T109|TICC|113679|TICC CAPITAL CORP. COM STOCK|5.49
20080626|872549100|TLCV|31834|TLC VISION CORPORATION|1.12
20080626|872925102|TMXU|71000|TMEX U S A INC|.
20080626|873046106|TTCH|153477|TTCM CHINA, INC.|.
20080626|87305R109|TTMI|119289|TTM TECHNOLOGIES INC|13.80
20080626|87307P101|TVIA|70895|TVIA INC|0.03
20080626|87377N101|TAGOF|119230|TAG OIL LTD|0.21
20080626|874036106|TWN|13056|TAIWAN FUND INC|16.94
20080626|874054109|TTWO|32082|TAKE-TWO INTERACTIVE SOFTWARE |25.86
20080626|874161102|TLB|864886|TALBOTS INC (THE)|12.89
20080626|87484D103|TAM|99820|TAM S.A. SPON ADR REPSTG ONE P|20.39
20080626|87484F108|TALN|15241|TALON INTERNATIONAL, INC|0.21
20080626|875100109|TAMO|116177|Tamm Oil and Gas Corp Common S|2.95
20080626|87600U104|TRE|103850|TANZANIAN ROYALTY EXPLORATION,|4.59
20080626|87609C105|TRGD|10424|TARA GOLD RESOURCES CORP COM S|0.25
20080626|87612M306|TGEN|15224|TARGETED GENETICS CORP COM STK|0.59
20080626|876287103|TARR|10668|TARRAGON CORPORATION|1.75
20080626|87651B104|TASR|824145|TASER INTERNATIONAL INC|5.40
20080626|876511106|TGB|142695|TASEKO MINES LTD|4.94
20080626|87652D109|TKER|58769|TASKER PRODUCTS CORP COM STK|0.05
20080626|876564105|TCL|45857|TATA COMMUNICATIONS LTD SPONSO|17.50
20080626|878508100|TEVT|20000|TECHNICAL VENTURES INC|0.03
20080626|87874R100|TTGT|12384|TECHTARGET INC COM STK (DE)|11.04
20080626|878742204|TCK|15572|TECK COMINCO LTD CLASS B SUB V|46.88
20080626|87876K103|TTNC|27000|TECTON CORP COM STK (NV)|0.02
20080626|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080626|879080109|TRC|35182|TEJON RANCH CO|38.69
20080626|879180107|TNXI|24232|TELANETIX INC COM STK|0.53
20080626|879403780|TMX|104169|TELEFONOS DE MEX ADR(REP 20-L)|23.79
20080626|87959M109|TELK|291261|TELIK, INC|1.26
20080626|879690105|TII|52409|TELMEX INTERNACIONAL S A B DE |17.60
20080626|87972L104|TMCV|80391|TEMECULA VALLEY BANCORP INC (C|4.56
20080626|87974D100|TMBCF|14871|Tembec Inc New Ordinary Shares|3.47
20080626|879868107|TIN|61913|TEMPLE INLAND INC|12.23
20080626|880198106|GIM|77202|TEMPLETON GLOBAL INCOME FD|8.87
20080626|88023U101|TPX|2633942|TEMPUR-PEDIC INTERANTIONAL INC|8.13
20080626|88031M109|TS|45788|TENARIS S.A. ADS (EA REPTG 2 O|68.38
20080626|88033G100|THC|449075|TENET HEALTHCARE CORPORATION|5.57
20080626|88077T109|TERA|24800|TERAFORCE TECHNOLOGY CORP|.
20080626|880915103|TRA|2113409|TERRA INDUSTRIES INC|48.87
20080626|880915400|TRAQO|17384|TERRA INDUSTRIES INC 4.25% PFD|4916.25
20080626|881005201|TNH|64212|TERRA NITRO LP (DEP COMMON UTS|136.66
20080626|881448203|TMRK|39110|TERREMARK WORLDWIDE, INC|5.92
20080626|881451108|TSTR|22909|TERRESTAR CORPORATION COM STK |4.07
20080626|88156K102|TRYLF|89813|TERYL RES CORP (F)|0.13
20080626|881609101|TSO|12770|TESORO CORPORATION|21.34
20080626|881624209|TEVA|30143|TEVA PHARMACEUTCL INDS ADR|45.01
20080626|882491103|TXI|28688|TEXAS INDUSTRIES INC|63.26
20080626|882508104|TXN|187327|TEXAS INSTRUMENTS|29.69
20080626|882681109|TXRH|12815|TEXAS ROADHOUSE INC CL A|9.77
20080626|882905201|TF|10727|THAI CAP FD INC COM NEW|11.49
20080626|88337K104|NCTY|53335|THE 9 LIMITED AMERICAN DEP SHR|22.63
20080626|88338H100|THTCF|420017|THERATECHNOLOGIES INC SVC|4.66
20080626|88338T104|THRX|148008|THERAVANCE INC|12.65
20080626|88346B103|TMGEF|69450|THERMAL ENERGY INTL LTD|0.26
20080626|88368Q103|TSCM|62960|THESTREET.COM INC|6.80
20080626|883906406|TMEN|23278|THERMOENERGY CORP|1.32
20080626|88409N101|THK|43144|THINK PARTNERSHIP INC.|0.41
20080626|88428W108|TWTI|389625|THIRD WAVE TECHNOLOGIES INC|11.19
20080626|884481102|TWPG|16007|THOMAS WEISEL PARTNERS GROUP I|6.33
20080626|884768102|TC|13011|Thompson Creek Metals Company |19.46
20080626|884903105|TRI|296810|THOMSON REUTERS CORP|34.20
20080626|885160101|THO|471108|THOR INDUSTRIES INC|22.79
20080626|885218107|TMA|14990047|THORNBURG MORTGAGE INC|1.05
20080626|88554D205|TDSC|84194|3 D SYSTEMS CORP NEW|10.05
20080626|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080626|88579F102|TDCP|91000|3DICON CORPORATION|0.09
20080626|88580F109|PAR|10000|3PAR INC COM STK (DE)|8.87
20080626|885803106|THRI|1999227|Thresher Industries Inc Common|.
20080626|885807107|THLD|10896|THRESHOLD PHARMACEUTICALS, INC|0.38
20080626|88650T104|TBV|28412|TIENS BIOTECH GROUP|1.52
20080626|887317105|TWX|183952|TIME WARNER INC.|14.99
20080626|88732J108|TWC|25975|TIME WARNER CABLE INC CLASS A |26.83
20080626|887404101|TIMNF|10921|TIMMINCO LTD|29.72
20080626|88830R101|TITN|10359|TITAN MACHINERY INC. COMMON ST|30.63
20080626|888313103|TNOG|232500|TITAN OIL & GAS, INC.|.
20080626|888322104|TNRI|56206|Titan Resources International |.
20080626|888325107|TITT|20915|TITAN TECHNOLOGIES INC|0.16
20080626|888339207|TIE|254077|TITANIUM METALS CORP(NEW)|13.94
20080626|888706108|TIVO|85160|TIVO INC|6.53
20080626|888733102|TIXC|18555|TIX CORPORATION|4.74
20080626|889478103|TOL|17332|TOLL BROTHERS INC|20.21
20080626|890088107|TOMO|16396|TOMOTHERAPY INC COM STK (WI)|8.41
20080626|89025E103|TCM|11288|TONGJITANG CHINESE MEDICINES C|7.50
20080626|890308109|TNGL|12803|TONOGOLD RESOURCES INC|0.11
20080626|890516107|TR|95638|TOOTSIE ROLL INDUSTRIES INC|26.83
20080626|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080626|891092108|TTC|10850|TORO COMPANY|34.59
20080626|891101107|TORO|15416|TORO VENTURES INC (NV)|2.01
20080626|891160509|TD|11663|TORONTO-DOMINION BANK (THE)|64.06
20080626|89141B108|TRENQ|57550|TORRENT ENERGY CORP|0.04
20080626|89147U100|TYY|29490|TORTOISE ENERGY CAPITAL CORP|25.97
20080626|89151E109|TOT|16420|TOTAL S.A. ADS (REPTSG ONE ORD|82.23
20080626|892000100|TWER|17793|Towerstream Corporation Common|1.41
20080626|89214P109|TOWN|64185|TOWNE BANK (VA)|15.85
20080626|892331307|TM|41082|TOYOTA MOTOR CRP SPONSORED ADR|97.14
20080626|89254P209|TRDQ|81737|TRADEQUEST INTERNATIONAL INC|.
20080626|89346D107|TAC|47924|TRANSALTA CORP CANADA (F)|34.56
20080626|89352U100|TNSX|28596|TRANSAX INTL LTD|.
20080626|89353D107|TRP|22867|TRANSCANADA CORPORATION(HOLDIN|38.58
20080626|893641100|TDG|25643|TRANSDIGM GROUP INCORPORATED C|35.50
20080626|89365K206|TBIO|17939|TRANGSGENOMIC INC|0.85
20080626|89376N108|TMY|192695|TRANSMERIDIAN EXPLORATION INC |0.60
20080626|89376R208|TMTA|21182|TRANSMETA CORPORATION COM STK |14.06
20080626|894073105|TBII|45000|TRANSWORLD BENEFITS INTL INC|0.08
20080626|89421L107|TVLS|34235|Travelstar, Inc. Common Stock |0.08
20080626|89421Q106|TZOO|14815|TRAVELZOO INC|9.98
20080626|894626209|TISDZ|21383|TREASURE ISLAND ROYALTY TR-TR |0.76
20080626|89486M206|TMICY|45709|TREND MICRO INC SPONS ADR-NEW |31.81
20080626|89486N105|TSSP|41999|Trendsetter Solar Products, In|.
20080626|89531P105|TWP|44175|TREX CO INC|10.88
20080626|895735108|TIV|232527|TRI-VALLEY CORP|7.50
20080626|89582E116|TUXWS|12428|TRIAN ACQUISITION I CORP WTS E|0.86
20080626|895848109|TCAP|21033|TRIANGLE CAPITAL CORPORATION C|11.36
20080626|895925105|TGIC|44079|TRIAD GUARANTY INC|1.20
20080626|895927309|TRYB|19597|TRIARC COMPANIES INC CL B COM |6.94
20080626|895945103|TOLWF|18280|TRICAN WELL SERVICE LTD|23.67
20080626|89600B102|TPLM|563904|TRIANGLE PETROLEUM CORP|1.52
20080626|896106200|TRMA|377257|TRICO MARINE SERVICES INC NEW |37.23
20080626|896263100|TRMS|221289|TRIMERIS INC|5.00
20080626|89628E104|TSL|194985|TRINA SOLAR LIMITED ADS (EA RE|38.09
20080626|89677C108|TTDS|18481|TRITON DISTRIBUTION SYSTEMS IN|0.35
20080626|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080626|89778N102|TRBN|25409|TRUBION PHARMACEUTICLAS, INC. |4.64
20080626|897835104|TRDY|353706|TRUDY CORP|.
20080626|897839106|TUIJF|18526|TRUE ENERGY TRUST TR UT (CANAD|4.47
20080626|89784N104|TRLG|285027|TRUE RELIGION APPAREL INC|26.10
20080626|89816T103|TRMP|53513|TRUMP ENTERTAINMENT RESORTS IN|2.10
20080626|89834W104|TCHH|2731047|Trustcash Holdings, Inc. Commo|0.01
20080626|898402102|TRMK|96911|TRUSTMARK CORP|18.88
20080626|899035505|TUES|14743|TUESDAY MORNING CORPORATION|4.21
20080626|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|0.01
20080626|901166108|TWB|10666|TWEEN BRANDS, INC. COM|17.80
20080626|901167106|TWTRQ|11406|TWEETER HOME ENTERTMT GR INC|.
20080626|90186V108|TOFS|32031|247MGI, Inc. Common Stock|.
20080626|902165109|TYHJF|94476|TYHEE DEVELOPMENT CORP|0.36
20080626|90239T100|TYPT|30570|Typhoon Touch Technologies,|6.10
20080626|902549807|UAUA|594528|UAL CORPORATION NEW|5.75
20080626|90262T308|UCBH|3260814|UCBH HOLDINGS INC|2.31
20080626|90263W201|UBSPRD|12690|UBS PFD FUNDING TST IV TST PFD|18.40
20080626|902641737|FUD|39300|E-TRACS UBS BLOOMBERG CMCI FOO|29.15
20080626|902641786|PTM|38899|UBS AG E-TRACS UBS LONG PLATIN|24.99
20080626|902641828|UBC|72946|E-TRACS UBS BLOOMBERG CMCI LIV|27.95
20080626|902951102|USEYQ|11573|U.S.ENERGY SYSTEMS INC|0.17
20080626|902952100|GROW|64169|US GLOBAL INVESTORS INC CL-A|17.74
20080626|902973882|USBPRL|30082|US Bancorp Del Depositary Shs |25.92
20080626|902988104|BUGS|387650|U.S. MICROBICS INC|.
20080626|90328M107|USNA|604841|USANA HEALTH SCIENCES INC|26.18
20080626|903293405|USG|132583|USG CORP (NEW)|31.11
20080626|903304202|USBPRE|17174|USB CAP VI GTD TR PFD|20.01
20080626|903307205|USBPRG|21226|USB CAP VIII TR PFD SECS|21.32
20080626|903325306|USBF|36323|U.S. Biodefense, Inc. New Comm|0.23
20080626|90333E108|USU|322305|USEC INC|6.10
20080626|903333102|UDRY|25406|U S DRY CLEANING CORP COM STK |0.70
20080626|90338S102|HTM|21759|U.S. GEOTHERMAL INC|2.36
20080626|903396109|UEYCF|18561|U.T.S. ENERGY CORP|5.79
20080626|90341W108|LCC|1153342|US AIRWAYS GROUP INC.|2.58
20080626|903417103|USS|62486|U.S. SHIPPING PARTNERS L.P. CO|2.04
20080626|903421105|USSE|29049|U.S. Sustainable Energy Corp. |0.02
20080626|90343L100|USSU|100498|USA Superior Energy Holdings, |0.04
20080626|90344A103|USNT|27736|U.S. National Telecom, Inc. Co|.
20080626|903468106|UBHI|36349|UBID.COM HOLDINGS INC|2.05
20080626|903508109|UFFC|27055|UFOOD RESTAURANT GROUP INC|1.30
20080626|90384S303|ULTA|14784|ULTA SALON, COSMETICS & FRAGRA|11.29
20080626|90386A102|UITK|36108|ULTITEK LTD|0.02
20080626|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080626|90403R104|UDHC|26258|Ulysses Diversified Holding Co|0.04
20080626|90420U106|UMNG|14682|UMining Resources Inc. Common |.
20080626|904214103|UMPQ|1228112|UMPQUA HOLDINGS CORP|12.52
20080626|904311107|UA|1182900|UNDER ARMOUR INC CL A|28.03
20080626|904323102|UGSI|16756|UNERGROUND SOLUTIONS INC.|0.29
20080626|904622206|UCOI|1674596|Unico, Incorporated (AZ) New C|.
20080626|904669108|UDGI|27557|UNIDIGITAL INC|.
20080626|90653R101|UDHI|121100|UNION DENTAL HOLDINGS INC|.
20080626|909218109|UNT|13241|UNIT CORPORATION|80.83
20080626|90984P105|UCBI|476959|UNITED COMMUNITY BANKS INC|9.77
20080626|909907107|UBSI|51511|UNITED BANKCHARES INC(W VA)|24.65
20080626|910425107|UFEN|45502|UNITED FUEL & ENERGY CORP|0.85
20080626|910873405|UMC|36056|UNITED MICROELECTRONICS CORP A|3.10
20080626|911163103|UNFI|15322|UNITED NATURAL FOODS INC|21.13
20080626|911268100|UNTD|25545|UNITED ONLINE INC|11.00
20080626|911312106|UPS|95159|UNITED PARCEL SERVICE,INC.CL B|61.40
20080626|911360204|URXU|23300|UNITED REFINING ENERGY CORP UN|10.01
20080626|911363109|URI|49247|UNITED RENTALS INC|21.13
20080626|91137R105|URHG|49700|UNITED RESOURCES HOLDINGS GROU|0.13
20080626|911460103|UBFO|63204|UNITED SECURITY BANCSHARES|14.65
20080626|912023116|UXGAW|14250|US GOLD CORPORATION WT EXP 02/|0.71
20080626|912023207|UXG|116804|U S GOLD CORP|1.93
20080626|912318102|UNG|1199163|UNITED STATES NATURAL GAS FUND|60.19
20080626|91232N108|USO|452064|UNITED STATES OIL FUND, LP|108.50
20080626|912909108|X|51592|UNITED STATES STEEL CP|191.96
20080626|912913308|USTG|64516|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080626|91307C102|UTHR|24966|UNITED THERAPEUTICS CORP|93.45
20080626|913347100|UTYW|12359|UNITY WIRELESS CORPORATION|0.02
20080626|913459103|UDTT|117663|UNIVERSAL DETECTION TECHNOLOGY|.
20080626|91347P105|PANL|36000|UNIVERSAL DISPLAY CORP|12.88
20080626|913483103|UEIC|17010|UNIVERSAL ELECTRONICS INC|23.36
20080626|91349R208|UVSE|15593868|Universal Energy Corp. New Com|0.02
20080626|91379U402|UPDV|430392|Universal Property Development|.
20080626|913854204|UVSS|166200|UNIVERSAL SYSTEMS INC WASHINGT|0.07
20080626|91388Q103|UTVG|16837|Universal Travel Group Common |1.40
20080626|913892105|UULFF|10150|UNIVERSAL URANIUM LTD (CANADA)|0.34
20080626|915271100|UVSP|65007|UNIVEST CORP OF PA|22.96
20080626|91530T104|UOMO|19263|UOMO MEDIA INC. COM|0.31
20080626|91688T104|URZ|229695|URANERZ ENERGY CORP|3.26
20080626|916901507|URRE|81889|Uranium Resources, Inc. New Co|4.11
20080626|91701P105|SXRZF|49920|URANIUM ONE INC ORD SHS (CANAD|4.61
20080626|91702P104|URST|222887|URANIUM STAR CORP COM STK|0.13
20080626|917248106|URXE|35563|Urex Energy Corp. Common Stock|0.10
20080626|917273104|ULGX|27208|UROLOGIX INC|1.78
20080626|91732X101|UTLM|111488|USTELEMATICS, INC. COMMON STOC|0.09
20080626|917569105|UTUC|94071|Utah Uranium Corp. Common Stoc|0.38
20080626|91801E109|UITA|19128|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20080626|918076100|UTSI|189211|UTSARCOM INC|5.46
20080626|91818N100|UWKI|10291|UWINK, INC. (DEL) COMMON STOCK|1.33
20080626|91821K101|VCGH|38574|VCG HOLDING CORP|4.11
20080626|91845R108|VYTC|14701|VYTA Corp. Common Stock|0.19
20080626|91851C201|EGY|32900|VAALCO ENERGY INC (NEW)|8.33
20080626|91879Q109|MTN|39057|VAIL RESORTS INC|43.56
20080626|918881103|VCTPF|17234|VALCENT PRODUCTS INC (CANADA) |0.56
20080626|918914102|VLNC|473996|VALENCE TECHNOLOGY INC|3.55
20080626|91911X104|VRX|10057|VALEANT PHARMACEUTICALS INTL|17.13
20080626|91913Y100|VLO|20661|VALERO ENERGY CORP (NEW)|43.74
20080626|919134304|VLEEY|10322|VALEO SPONS ADR|17.68
20080626|91915P107|VLDI|107117|VALIDIAN CORPORATION|0.07
20080626|919794107|VLY|37272|VALLEY NATIONAL BANCORP|16.86
20080626|920256104|VLRN|15800|Valor Energy Corp Common Stock|.
20080626|92047K107|VVTV|21136|VALUEVISION|4.09
20080626|920919107|VKQ|47545|VAN KAMPEN CAP MUNI TST|14.47
20080626|920929106|VGM|13284|VAN KAMP CAP TST INVT GRD MNI |13.85
20080626|920961109|VVR|31005|VAN KP CP SR INCM TST|6.02
20080626|921659108|VNDA|87708|VANDA PHARMACEUTICALS INC COM |4.99
20080626|921937819|BIV|40642|VANGUARD BD INDEX FD INC INTER|75.88
20080626|921937827|BSV|124894|VANGUARD BD INDEX FD INC SHORT|77.12
20080626|921937835|BND|11262|VANGUARD BD INDEX FD INC TOTAL|75.78
20080626|92204A405|VFH|96544|VANGUARD FINANCIAL ETF|40.93
20080626|922042858|VWO|92403|VANGUARD EMERGING MARKETS ETF |47.55
20080626|92240M108|VGR|96814|VECTOR GROUP LTD|16.65
20080626|922515309|VGPR|12289|VEGA PROMOTIONAL SYSTEMS INC C|0.05
20080626|92257T707|VEXP|114241|VELOCITY EXPRESS CORP NEW|1.10
20080626|922576202|VLXC|18225|VELTEX CORP NEW|0.02
20080626|922587100|VMCI|20022|VEMICS INC|0.10
20080626|922908769|VTI|142792|VANGUARD TOTAL STOCK MARKET ET|66.30
20080626|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.22
20080626|923359103|VRAZ|12891|VERAZ NETWORKS, INC|1.67
20080626|92336G106|VSE|1139582|VERASUN ENERGY CORPORATION COM|4.11
20080626|92340P100|VRNM|981093|VERENIUM CORPORATION (US)|1.78
20080626|924907108|VRTL|172886|VERTEL CORP|.
20080626|925317208|VRSOQ|13481|VERSO TECHNOLOGIES INC|.
20080626|92532R203|VCSY|69231|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080626|925458101|VWDRY|56711|VESTAS WIND SYSTEMS AS AMER DE|45.94
20080626|92553T104|VFIN|116227|VFINANCE INC|0.17
20080626|92554T103|VIAP|10958|VIA PHARMACEUTICALS INC COM ST|2.15
20080626|92581N103|VCRT|47513|VICOR TECHNOLOGIES INC NEW COM|0.40
20080626|926706102|VYST|13810|VIEW SYSTEMS INC|0.01
20080626|927426106|VNBC|156073|VINEYARD NATL BANCORP|4.81
20080626|927624502|VION|15045|VION PHARMACEUTICALS INC|1.20
20080626|92769L101|VMED|73748|VIRGIN MEDIA INC. COM|14.50
20080626|92823T108|VHC|43095|VirnetX Holding Corp Common St|4.06
20080626|92826B104|VRAD|68019|VIRTUAL RADIOLOGIC CORPORATION|13.11
20080626|92826J107|VRED|17500|Virtual Ed Link Inc Common Sto|.
20080626|928297100|VSNI|77213|VISEON INC|.
20080626|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080626|92833U103|VISN|36772|VISIONCHINA MEDIA INC SPONSORE|18.13
20080626|92844G101|VMCS|23690|VISUALMED CLINICAL SOLUTIONS C|0.06
20080626|92846F101|VDTI|38136|VITALCARE DIABETES TREATMENT C|0.04
20080626|928497106|VTSS|61736|VITESSE SEMICONDUCTOR CORP|0.65
20080626|928502301|VTO|18361|VITRO SOCIEDAD ANONIMA ADS|5.23
20080626|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080626|92856L105|VOSC|44891|Vocalscape Networks, Inc. Comm|.
20080626|928563402|VMW|2853610|VMWARE, INC. CL A COM STK|62.18
20080626|928566108|VNUS|42163|VNUS MEDICAL TECHNOLOGIES INC |20.02
20080626|92862A101|VSRV|92259|VOICESERVE INC COMMON STOCK (D|0.36
20080626|92862Y109|VPLM|133262|VOIP-PAL.COM INC Common Stock |0.01
20080626|92864N101|VLCM|10024|VOLCOM, INC.|27.03
20080626|92886T201|VG|567848|VONAGE HOLDINGS CORP|1.79
20080626|92906N101|VYGO|36500|VOYAGER PETROLEUM, INC COM|0.02
20080626|92908G104|VXEN|75057|VTEX ENERGY INC|0.03
20080626|929160109|VMC|420348|VULCAN MATERIALS COMPANY (HOLD|63.25
20080626|92923C104|WCI|256817|WCI COMMUNITIES INC.|1.59
20080626|929251106|WHI|514278|W HOLDING COMPANY INC|1.05
20080626|929273308|WEHI|307577|WGL Entertainment Holdings Inc|.
20080626|92932Q102|WSCI|21314|WSI INDUSTRIES INC|7.72
20080626|92933E108|WSFG|51063|WSB FINANCIAL GROUP, INC. COM |2.00
20080626|92934F104|WH|14846|WSP HOLDINGS LTD ADR|7.88
20080626|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080626|92934U200|WTWO|36506|W2 Energy Inc New Common Stock|0.08
20080626|929352102|WX|58951|WUXI PHARMATECH, CAYMAN INC RE|20.43
20080626|929360105|WWAG|20796|WWA GROUP INC|0.61
20080626|929367100|WWNG|133747|WW ENERGY INC|.
20080626|92979K208|WBPRD|34770|Wachovia Cap Tr X Tr Pfd Secur|23.53
20080626|929903102|WB|51120|WACHOVIA CORP 2ND NEW|17.87
20080626|929903276|WBPRS|203033|WACHOVIA CORPORATION NON CUM P|23.44
20080626|931142103|WMT|94253|WAL-MART STORES INC|58.12
20080626|93317Q105|WLT|111208|WALTER INDUSTRIES,INC|98.47
20080626|934550104|WMG|28425|WARNER MUSIC GROUP CORP|8.09
20080626|93564A100|WRES|16858|WARREN RESOURCES INC|14.02
20080626|939322103|WM|10791|WASHINGTON MUTUAL,INC|5.54
20080626|939653101|WRE|227137|WASH REAL EST INV TST SBI|31.62
20080626|940902109|WRII|2590445|WASTE RECOVERY INC|.
20080626|940907108|WTER|12431|WATER CHEF INC|0.09
20080626|94110N109|WTCT|28105|WATCHIT TECHNOLOGIES, INC. COM|.
20080626|941209108|WBKA|45217|Waterbank of America (USA) Inc|0.01
20080626|941845109|WPUR|46376|WATERPURE INTERNATIONAL, INC. |0.09
20080626|942622200|WSO|148940|WATSCO INC|42.94
20080626|942749102|WTS|14760|WATTS WATER TECHNOLOGIES INC C|25.04
20080626|94348P108|WAUW|33754|WAUWATOSA HOLDINGS INC|11.50
20080626|943526301|WAVX|25387|WAVE SYSTEMS CORP CL-A COM STK|1.19
20080626|94353A103|WAVU|88300|Wave Uranium Holding Common St|0.17
20080626|943557108|WAVL|21174|Wavelit, Inc. Common Stock|0.06
20080626|944027101|WAVO|55650|WAVO CORPORATION|.
20080626|946788106|WYNX|21920|WAYTRONX, INC. COMMON STOCK (C|0.22
20080626|94769H403|WKYN|13171|WEBSKY, INC NEW|0.02
20080626|94770V102|WBMD|845902|WEBMD HEALTH CORP CL A|33.23
20080626|947890109|WBS|52269|WEBSTER FINL CORP WATERBURY CN|19.77
20080626|94846M102|WZEN|31780|WEBZEN INC|3.59
20080626|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080626|948774104|WRTLQ|42994|WEIRTON STEEL CORP|.
20080626|949746101|WFC|1000670|WELLS FARGO & CO(NEW)|25.40
20080626|94979D200|GWF|25189|WELLS FARGO CAP VIII 5.625% TS|21.08
20080626|949902100|WLSI|290000|WELLSTAR INTL INC|0.01
20080626|95046R106|WWEI|628412|WELWIND ENERGY CORPORATION COM|0.15
20080626|95058J109|WMDB|44950|WENDT-BRISTOL HEALTH SRVS CORP|.
20080626|950755108|WERN|12037|WERNER ENTERPRISES INC|18.40
20080626|95083L103|WSCE|13981|WESCORP ENERGY INC|0.39
20080626|95123P106|WTBA|46026|WEST BANCORPORATION|9.80
20080626|953170107|WHDCF|352740|WEST HAWK DEV CORP|0.37
20080626|954235107|WMAR|16447|WEST MARINE INC|4.28
20080626|957090103|WABC|196240|WESTAMERICA BANCORP|55.03
20080626|957357106|WCURF|12000|WestCan Uranium Corp. Ordinary|0.16
20080626|957638109|WAL|118169|WESTERN ALLIANCE BANCORPORATIO|8.32
20080626|95766C107|EFL|26501|WESTERN ASSET EMERGING MKTS FL|17.50
20080626|95766L107|MHY|18915|WESTERN ASSET MANAGED HIGH INC|5.91
20080626|95766M105|MMU|24304|WESTERN ASSET MANAGED MUNI FD |10.86
20080626|95766N103|MHF|25891|WESTERN ASSET MUNI HIGH INCM F|8.12
20080626|95766Q106|WIA|48944|WESTERN ASSET/CLAYMORE INFLATI|12.27
20080626|95766W103|SBG|14810|WESTERN ASSET 2008 WLDWIDE DOL|10.16
20080626|95827Q103|WGPWF|21803|WESTERN GEOPOWER CORP|0.39
20080626|959140104|WPMLF|149000|WESTERN PACIFIC MINERALS LTD C|.
20080626|959221102|WPEC|11300|WESTERN PWR&EQUIPMENT CORP|0.03
20080626|959319104|WNR|863080|WESTERN REFINING, INC.|12.46
20080626|959590100|WSEG|82316|WESTERN STANDARD ENERGY CORP C|0.43
20080626|959802109|WU|314365|THE WESTERN UNION COMPANY|25.63
20080626|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080626|960413102|WLK|35554|WESTLAKE CHEMICAL CORPORATION |16.71
20080626|960908101|WPIVF|20093|WESTPORT INNOVATIONS INC (F)|4.80
20080626|961214301|WBK|12472|WESTPAC BANKING ADS 5 ORD SH|98.86
20080626|96149R100|WHT|24979|WESTSIDE ENERGY CORPORATION|5.57
20080626|961840105|WTSLA|10302|WET SEAL INC CL-A|4.63
20080626|962149100|WEYS|11115|WEYCO GROUP INC|26.87
20080626|96328T109|WFYW|16910|WHERIFY WIRELESS, INC.|0.07
20080626|966612103|WTNY|156264|WHITNEY HOLDING CORP|18.97
20080626|966837106|WFMI|26612|WHOLE FOODS MKT INC|25.89
20080626|969904101|WSM|277510|WILLIAMS-SONOMA INC|21.80
20080626|972463103|WLSN|27270|WILSONS LEATHER EXPERTS INC|0.09
20080626|972638100|WGMI|11538|Win Gaming Media, Inc|0.05
20080626|973146103|WNEA|17472|Wind Energy America Inc. Commo|1.25
20080626|97381W104|WIN|91483|WINDSTREAM CORP COM|13.03
20080626|974637100|WGO|879517|WINNEBAGO INDS INC|11.05
20080626|975012105|WNBD|468195|Winning Brands Corporation Com|0.01
20080626|97550R100|WDMG|65351|WINSONIC DIGITAL MEDIA GROUP L|0.19
20080626|97650W108|WTFC|10020|WINTRUST FINL CORP|24.81
20080626|97651M109|WIT|21519|WIPRO LIMITED ADS (1 EQTY SHS)|12.65
20080626|976527101|WLSA|12069|WIRELESS AGE COMMUNICATIONS IN|0.26
20080626|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080626|97717W182|CYB|619762|WISDOMTREE DREYFUS CHINESE YUA|25.55
20080626|97717W208|DHS|68516|WISDOMTREE TRUST HIGH-YIELDING|41.98
20080626|97717W240|BZF|108310|WISDOMTREE DREYFUS BRAZILIAN R|26.75
20080626|97717W281|DGS|52009|WIDOMTREE EMERGING MARKETS SMA|41.59
20080626|97717W315|DEM|10849|WISDOMTREE EMERG MKTS HG YLD E|53.24
20080626|97717W422|EPI|191092|WISDOMTREE TR INDIA EARNINGS F|19.53
20080626|97717W562|EES|13903|WISDOMTREE TR SMALLCAP EARNING|38.31
20080626|97717W604|DES|89451|WISDOMTREE TR SMALLCAP DIVID F|43.20
20080626|97717W703|DWM|24146|WISDOMTREE TRUST DEFA FD|61.56
20080626|97717W760|DLS|44298|WISDOMTREE TR INTL SMALL CAP D|58.39
20080626|97717W885|DEB|12766|WISDOMTREE TRUST EUROPE TOTAL |59.61
20080626|977427103|WITM|41457|WITS BASIN PRECIOUS MINERALS I|0.17
20080626|97750V109|WZE|26205|WIZZARD SOFTWARE CORPORATION|1.78
20080626|97786P100|WOSLY|17190|WOLSELEY PLC ADS ( REP 1 ORD S|8.30
20080626|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080626|978842102|WDG|54587|WOODBRIDGE HOLDINGS CORPORATIO|1.11
20080626|980905301|WHRT|13780|WORLD HEART CORPORATION (CANAD|0.20
20080626|98136R101|WLGC|17166|WORDLOGIC CORPORATION|1.07
20080626|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080626|981419104|WRLD|13080|WORLD ACCEPTANCE CORP (DEL)|38.54
20080626|98148A203|WHKA|22068809|World Hockey Association Corp.|.
20080626|98154X105|WSGF|21448|World Series of Golf, Inc. Com|1.10
20080626|98155N106|WWAT|18379|WorldWater & Solar Technologie|0.64
20080626|98156G100|WDDD|17631|WORLDS.COM INC|0.40
20080626|98156Q108|WWE|11577|WORLD WRESTLING ENTERTAINMENT |15.47
20080626|981579105|WRSP|87609|WORLDSPACE, INC.|1.82
20080626|981811102|WOR|41611|WORTHINGTON IND'S, INC|23.93
20080626|983024100|WYE|114360|WYETH|47.03
20080626|983134107|WYNN|96766|WYNN RESORTS LTD|87.49
20080626|98385L102|XSNX|97856|XSUNX INC|0.41
20080626|98385X106|XTO|27581|XTO ENERGY INC.|67.45
20080626|983857103|XRIT|60001|X-RITE INC|3.21
20080626|98389B100|XEL|74949|XCEL ENERGY INC|20.33
20080626|983895301|XKEM|8000367|XECHEM INTL INC NEW|.
20080626|983950205|XLRT|23145|Xplore Technologies Corp. (DE)|0.37
20080626|983982109|XFML|13759|XINHUA FINANCE MEDIA LIMITED A|2.66
20080626|98400P104|XCR|13511|Xcorporeal, Inc. Common Stock |1.39
20080626|984002204|XDRC|11007|XEDAR CORP NEW COM CTK|1.02
20080626|984007104|XEPRF|13700|XEMPLAR ENERGY CORP (CANADA)|0.89
20080626|984117101|XNN|16081|XENONICS HOLDINGS INC|1.25
20080626|984121103|XRX|15787|XEROX CORPORATION|13.88
20080626|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080626|98415N102|XMCP|10366|XIOM COPR COM|1.57
20080626|98416E101|XFMY|10185|XFORMITY TECHS INC|0.10
20080626|98416J100|XRM|36949|XERIUM TECHNOLOGIES, INC.|4.42
20080626|98420A103|XNL|21500|XETHANOL CORP|0.55
20080626|984249102|YRCW|874223|YRC WORLDWIDE INC|15.43
20080626|98425R200|YTBLA|42769|YTB INTERNATIONAL, INC. COM ST|1.78
20080626|984332106|YHOO|12324|YAHOO INC|22.01
20080626|98462Y100|AUY|43572|YAMANA GOLD INC|14.64
20080626|98584B103|YGE|81191|YINGLI GREEN ENERGY HOLDING CO|18.69
20080626|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080626|988801106|ZVUE|52779|ZVUE CORPORATION COM|0.21
20080626|988858106|ZLC|461762|ZALE CORPORATION|20.29
20080626|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080626|98906Q101|ZANYQ|168143|ZANY BRAINY INC.|.
20080626|98912M201|ZAAP|59278|ZAP|0.77
20080626|989139100|ZL|14408|ZARLINK SEMICONDUCTOR INC.|1.06
20080626|989199104|ZCMN|160013|ZCOM NETWORKS, INC. COM STK|0.03
20080626|98920P105|ZLST|750818|Zealous Trading Group, Inc. Co|0.07
20080626|98950P108|ZHNE|47417|ZHONE TECH INC NEW|0.77
20080626|989513205|ZILA|64872|ZILA INC|0.30
20080626|98956P102|ZMH|168814|ZIMMER HOLDINGS INC.|68.72
20080626|989696109|ZN|12732|ZION OIL & GAS INC COM|6.14
20080626|989703202|ZBPRB|37457|ZIONS CAP TR B CAP SECS %|22.85
20080626|98973A104|ZBPRA|11810|Zions Bancorporation Depositar|13.75
20080626|98974P100|ZIXI|14926|ZIX CORPORATION|2.95
20080626|98975W104|ZOLT|839963|ZOLTEK COMPANIES INC|28.18
20080626|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080626|989817101|ZUMZ|199683|ZUMIEZ INC COM|18.67
20080626|989834106|ZF|77244|ZWEIG FUND INC|4.70
20080626|98985T109|ZGEN|219742|ZYMOGENETICS INC|8.10
20080626|989944103|ZMBC|67100|ZUMA BEACH ENTERTAINMENT INC|0.03
20080627|D18190898|DB|84058|DEUTSCHE BANK AG NAMEN AKT|88.72
20080627|G0129K104|AYR|833560|AIRCASTLE LIMITED COM|7.79
20080627|G04074103|SIL|166171|APEX SILVER MINES LTD(ORD)|5.21
20080627|G0585R106|AGO|33922|ASSURED GUARNATY LTD|19.78
20080627|G0692U109|AXS|19745|AXIS CAPITAL HOLDINGS LTD|30.91
20080627|G10082108|EXXI|1356489|Energy XXI (Bermuda) Limited C|6.51
20080627|G16252101|BIP|25242|BROOKFIELD INFRASTRUCTURE PART|19.59
20080627|G16962105|BG|70695|BUNGE LIMITED|105.81
20080627|G20045202|CETV|23161|CENTRAL EUROPEAN MEDIA ENTRP-A|92.43
20080627|G2110R106|IMOS|68053|CHIPMOS TECHNOLOGIES BERMUDA L|3.30
20080627|G2110U109|CHNR|59393|CHINA NATURAL RESOURCES, INC|17.06
20080627|G21116127|CGNQF|12256|ChinaGrowth North Acquisition |1.00
20080627|G21117117|CGSQF|15945|ChinaGrowth South Acquisition |1.02
20080627|G21176105|CCCHF|179777|CHINA CABLECOM HOLDINGS, LTD. |6.91
20080627|G23773107|CWCO|152951|CONSOLIDATED WATER CO., INC.|17.13
20080627|G29438101|EFUT|16387|E-FUTURE INFORMATION TECHNOLOG|11.50
20080627|G3075P101|ESGR|19920|ENSTAR GROUP LIMITED ORD SHS|87.50
20080627|G3156P103|ASA|15450|ASA LIMITED|79.80
20080627|G3159C109|CRYP|31864|CRYPTOLOGIC LIMITED COM STK (G|14.70
20080627|G31611109|XLACF|54105|XCELERA INC|0.10
20080627|G3192Y100|EPMCF|25100|EUROPEAN MINERALS CORP (BRITIS|0.97
20080627|G3682E127|FRO|131734|FRONTLINE LTD|69.41
20080627|G37260109|GRMN|1692690|GARMIN LTD|42.69
20080627|G3921A175|GLBC|102410|GLOBAL CROSSING LTD NEW (BERMU|18.72
20080627|G3922B107|G|13098|GENPACT LIMITED|14.84
20080627|G4095J109|GLRE|53928|GREENLIGHT CAPITAL RE LTD CL A|22.74
20080627|G491BT108|IVZ|21548|INVESCO LTD (NEW)|25.20
20080627|G49398103|IRIDQ|28555|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080627|G5138L100|JST|14528|JINPAN INT'L LTD(COMMON)|37.23
20080627|G5299G106|VLCCF|59158|KNIGHTSBRIDGE TANKERS LTD|30.99
20080627|G54050102|LAZ|18277|LAZARD LTD|33.96
20080627|G55312105|JADE|50228|LJ INTL INC|3.26
20080627|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080627|G6359F103|NBR|556947|NABORS INDS LTD (NEW) BERMUDA |48.25
20080627|G65422100|NE|31319|NOBLE CORP (NEW)|63.93
20080627|G65773106|NAT|158561|NORDIC AMERICAN TANKER SHPG LT|37.25
20080627|G67543101|OPTV|62307|OPENTV CORP CL-A|1.36
20080627|G67828106|SEED|69268|ORIGIN AGRITECH LIMITED|6.32
20080627|G72457107|PRS|87549|PRIMUS GUARANTY LTD|3.15
20080627|G7303A109|XING|88577|QIAO XING UNIV TELEPHONE INC|4.83
20080627|G73031109|QXM|59715|QIAO XING MOBILE COMMUNICATION|5.09
20080627|G73537410|SKRRF|69753|SCOTTISH RE GROUP LIMITED|0.08
20080627|G7513K103|REPPRA|12318|REPSOL INTL CAP LTD 7.45%PF A |24.90
20080627|G8018D107|SCA|291751|SECURITY CAPITAL ASSURANCE LTD|0.34
20080627|G80637104|SHA|20000|SHANGHAI CENTURY ACQUISTION CO|7.88
20080627|G81075106|SFL|90908|SHIP FINANCE INTERNATIONAL LTD|29.39
20080627|G81477104|SINA|153584|SINA CORPORATION|44.08
20080627|G84384109|CTDC|29941|CHINA TECHNOLOGY DEVELOPMENT G|5.02
20080627|G84922106|WPL|112147|W. P. STEWART & CO LTD|1.51
20080627|G86975151|TBSI|68867|TBS INTERNATIONAL LTD CLASS A |37.05
20080627|G8766E109|TGH|72650|TEXTAINER GROUP HOLDINGS LTD (|18.12
20080627|G88653228|SPO|11000|TIERS PRIN-PROT CERT TR SER S&|11.25
20080627|G88915106|TTNUF|22140|TITANIUM GROUP LTD (B.V.I.)|0.04
20080627|G8918T103|TXICF|18360|Tongxin International Ltd. Com|8.25
20080627|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080627|G93205113|VTG|18200|VANTAGE DRILLING COMPANY ORD S|8.31
20080627|G93762204|VPRT|668813|VISTAPRINT LIMITED|25.81
20080627|G9456A100|GLNG|57827|GOLAR LNG LTD (BERMUDA)|15.60
20080627|G95089101|WFT|31716|WEATHERFORD INTL LTD (BERMUDA)|47.12
20080627|G9825R107|XOMA|58030|XOMA LTD (BERMUDA)|1.73
20080627|G98777108|YTEC|12780|YUCHENG TECHNOLOGIES LIMITED C|11.19
20080627|H50430232|LOGI|42402|LOGITECH INTERNATIONAL S.A .OR|26.80
20080627|L6388F110|MICC|30128|MILLICOM INTL CELLULAR SA|107.11
20080627|M15342104|AUDC|94442|AUDIOCODES LTD|3.79
20080627|M39927104|EMYCF|80660|Ellomay Capital Ltd Ordinary S|0.53
20080627|M6706C103|EZCH|93638|LANOPTICS LTD -ORD-|15.20
20080627|M6786D104|MAGS|41526|MAGAL SECURITY SYSTEMS LTD-ORD|7.55
20080627|M74896107|NXGNF|12417|NEXGEN BIOFUELS LTD (ISRAEL (I|0.35
20080627|M81867109|RDVWF|10399|RADVIEW SOFTWARE LTD|0.03
20080627|M81873107|RDWR|77546|RADWARE LTD|9.20
20080627|M87915100|TSEM|115923|TOWER SEMICONDUCTOR LTD|0.87
20080627|N07045102|ASMI|77354|ASM INTERNATL N.V|30.00
20080627|N07059186|ASML|52721|ASML HOLDING NV NY REG SHS NEW|24.23
20080627|N1842P109|HOO|17467|CASCAL N.V.|12.33
20080627|N20935206|CNH|55325|CNH GLOBAL N.V. (NEW)|34.06
20080627|N31010106|EURX|46274|EURAND N V ORD SHS (NETHERLAND|14.69
20080627|N72482107|QGEN|48056|QIAGEN NV|19.58
20080627|P3311R192|CRESW|296572|CRESUD S.A.C.I.F. YA WTS ON SH|0.25
20080627|P47725109|GEECF|171567|GLOBAL ENVIRONMENTAL ENERGY CO|0.46
20080627|Q2770A103|CTVWF|177560|CITYVIEW CORP LTD ORD|0.15
20080627|V3267N107|EXM|85327|EXCEL MARITIME CARRIER LTD(NEW|38.47
20080627|V7780T103|RCL|52245|ROYAL CARIBBEAN CRUISES LTD|23.35
20080627|Y0017S102|ANW|32278|AEGEAN MARINE PETROLEUM NETWOR|38.57
20080627|Y0971E107|DWT|317120|BRITANNIA BULK HOLDINGS INC CO|12.75
20080627|Y1775U107|CREAF|31502|CREATIVE TECHNOLOGY LTD (ORD) |4.55
20080627|Y2066G104|DSX|16972|DIANA SHIPPING INC.|31.87
20080627|Y2109Q101|DRYS|165241|DRYSHIPS INC.|82.86
20080627|Y21110104|DHT|29394|DOUBLE HULL TANKERS, INC.|10.00
20080627|Y2187A101|EGLE|48685|EAGLE BULK SHIPPING INC.|28.59
20080627|Y2573F102|FLEX|21172|FLEXTRONICS INTL LTD|9.70
20080627|Y2685T107|GNK|139820|GENCO SHIPPING & TRADING LTD|64.14
20080627|Y2692M103|GMR|11263|GENERAL MARITIME CORP|26.46
20080627|Y2711Y104|GIGM|98745|GIGAMEDIA LIMITED|13.05
20080627|Y6020X103|MRDAF|35568|MERIDIAN COMPANY LTD|0.72
20080627|Y7388L103|SB|58364|SAFE BULKERS INC COM STK (MH) |18.72
20080627|Y8162K105|SBLK|39208|STAR BULK CARRIERS CORP COM ST|12.12
20080627|Y8564W103|TK|46153|TEEKAY CORPORATION (MARSHALL I|45.57
20080627|Y8565J101|TOO|210088|TEEKAY OFFSHORE PARTNERS LP CO|19.74
20080627|Y8565N102|TNK|49565|TEEKAY TANKERS LTD CLASS A|21.25
20080627|000375204|ABB|320366|ABB LTD ADS ( 1 REG SHS)|28.21
20080627|000640102|AFDG|39872|ABC FUNDING, INC. COM|0.70
20080627|00082Q103|ABVG|2464818|ABV GOLD INC COM STK|.
20080627|000949107|ADF|43389|ACM MANAGED DOLLAR INCM FD INC|7.07
20080627|00101P102|AEBF|12834|AE Biofuels, Inc. Common Stock|7.75
20080627|001037100|AFAO|3709700|AFA Music Group, Inc. Common S|.
20080627|001058106|AFPC|231785|A F P IMAGING CORP|0.28
20080627|001547108|AKS|27256|AK STEEL HOLDING CORP|63.18
20080627|001627108|ALJJ|24685|ALJ Regional Holdings, Inc. Co|0.67
20080627|00167K500|ADL|51372|AMDL INC|3.05
20080627|001765106|AMR|31017|AMR CORP|5.50
20080627|00202H108|APPX|75435|APP PHARMACEUTICALS, INC.|16.20
20080627|00208W109|TRMD|162897|AKTIESELSKABET DAMPSKIBSSELSKA|36.21
20080627|00209C102|AHNA|77635|ATC HEALTHCARE INC CL A|0.04
20080627|002255107|AUO|221158|AU OPTRONICS CP ADS (10 COM)|15.55
20080627|002346104|AVII|44796|AVI BIOPHARMA INC|1.20
20080627|002432201|AVVH|47300|AVVAA World Health Care Produc|.
20080627|002457109|AXMP|28446|AXM PHARMA INC|0.02
20080627|002535201|RNT|20001|AARON RENTS INC|23.75
20080627|00287J201|AECS|34683|AEC HOLDINGS, CORP. NEW COMMON|.
20080627|003009107|FAX|29234|ABERDEEN ASIA-PACIFIC INCOME F|6.10
20080627|003011103|IAF|10739|ABERDEEN AUSTRALIA EQUITY FUND|15.60
20080627|003069101|AABVF|444883|ABERDEEN INTERNATIONAL INC|0.65
20080627|003654100|ABMD|26485|ABIOMED INC|18.29
20080627|003687100|ABH|264358|ABITIBIBOWATER, INC.|9.84
20080627|003830106|ABP|10464|ABRAXAS PETROLEUM CORP.|4.92
20080627|00388T108|ABSY|10895|ABSOLUTESKY INC COM STK|0.03
20080627|004225108|ACAD|22314|ACADIA PHARMACEUTICALS INC|3.91
20080627|00430E109|ABCC|12961|ACCELERATED BUILDING CONCEPTS |0.55
20080627|00430L103|ABPI|637209|ACCENTIA BIOPHARMACUETICALS IN|1.03
20080627|00433R107|AKYI|38086|ACCESSKEY IP INC COM STK (NV) |0.02
20080627|00438G205|AHHAP|12355|ACCREDITED MTG LN REIT TR PREF|9.70
20080627|004397105|ARAY|132771|ACCURAY INCORPORATED COM STK|7.72
20080627|004498101|ACIW|86983|ACI WORLDWIDE INC COM STK (DE)|17.81
20080627|00484M106|ACOR|44950|ACORDA THERAPEUTICS INC|31.64
20080627|005000104|ACRI|21585|ACRO Inc. Common Stock|0.06
20080627|005015102|AGNM|14038|ACRONGENOMICS INC|0.55
20080627|00504W100|ACPW|19920|ACTIVE POWER INC|1.14
20080627|00506R109|AVWI|112300|ACTIONVIEW INTERNATIONAL INC|.
20080627|005060108|ATVE|186669|ACTIVECORE TECHNOLOGIES, INC. |.
20080627|00509L703|ACUR|12108|Acura Pharmaceuticals, Inc. Ne|8.77
20080627|00511R870|ACUS|37239|ACUSPHERE INC|0.55
20080627|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080627|006854202|ADEP|27224|ADEPT TECHNOLOGY, INC. NEW|9.81
20080627|00735P106|ANARF|121104|ADRIANA RESOURCES, INC|0.80
20080627|00739T104|ADRM|24307|Aduromed Industries, Inc. Comm|0.04
20080627|00752H102|ABAT|40100|ADVANCED BATTERY TECHNOLOGIES |5.74
20080627|00752J108|AATI|11271|ADVANCED ANALOGIC TECHNOLOGIES|4.46
20080627|00752K105|ACTC|41891|ADVANCED CELL TECHNOLOGY, INC.|0.07
20080627|00754E107|API|26731|ADVANCED PHOTONIX INC CL-A|1.65
20080627|007556103|AXC|724716|ADVANCED TECHNOLOGY ACQUISITIO|7.54
20080627|007556111|AXCWS|13400|ADVANCED TECHNOLOGY ACQUISITIO|0.27
20080627|00756M404|ASX|163828|AMER SEMI-COND ENG ADS (5CMSH)|4.54
20080627|007624109|ADXS|169097|ADVAXIS, INC.|0.08
20080627|007628100|APTCF|30000|Advanced Proteome Therapeutics|0.70
20080627|00763M108|EYE|29181|ADVANCED MEDICAL OPTICS INC.|19.21
20080627|00766Q106|AWTM|24406|ADVANCED WOUND TECHNOLOGIES-MI|0.01
20080627|00766U107|AVRG|14495|Advanced Resouces Group, Ltd. |0.07
20080627|00767C106|AVOI|10310|Advanced Voice Recognition Sys|0.38
20080627|00768M103|AERO|38442|AERO GROW INTERNATIONAL, INC. |2.03
20080627|00768W101|AERP|15061493|Aero Performance Products Inc |.
20080627|007903107|AMD|1288434|ADVANCED MICRO DEVICES|6.13
20080627|007928104|ADVR|12868|ADVANCED VIRAL RESEARCH CORP|0.01
20080627|00808Y109|AEMD|45219|AETHLON MEDICAL INC|0.41
20080627|008252108|AMG|62683|AFFILIATED MANAGERS GROUP INC |90.45
20080627|00826A109|AFFY|23641|AFFYMAX INC COM|16.74
20080627|00826T108|AFFX|19208|AFFYMETRIX INC|10.15
20080627|00828Q110|AFMIW|21000|Affinity Media International C|0.02
20080627|00846L101|FEED|141588|AgFeed Industries, Inc. Common|13.90
20080627|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080627|00873N103|AIFLY|32261|AIFUL CORP UNSPONS ADR (JAPAN)|3.01
20080627|008916108|AGU|13996|AGRIUM INC.|103.92
20080627|008920100|AITX|139680|AIRTRAX INC|0.01
20080627|009003203|AIMH|35060|AIMRITE HOLDINGS CORP|.
20080627|009119108|AFLYY|18558|AIR FRANCE-KLM ADS (EA REPTG O|24.47
20080627|009229105|AWTI|15265|Air Water International Corpor|0.02
20080627|009253105|ABEW|40400|AIRBEE WIRELESS INC|0.02
20080627|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080627|009411109|AMCN|54450|AIRMEDIA GROUP INC SPONSORED A|14.39
20080627|00949P108|AAI|147872|AIRTRAN HOLDINGS INC|2.23
20080627|00950H102|AIRN|21126|AIRSPAN NETWORKS INC|0.78
20080627|009606104|AIXG|18182|AIXTRON AKTEINGESESELLSCHAFT A|11.16
20080627|009720103|AKNS|284133|Akeena Solar, Inc. (DE) Common|5.50
20080627|009728106|AKRX|19570|AKORN INC|3.64
20080627|010199305|AKZOY|11524|AKZO NOBEL N V ADR|69.09
20080627|010392595|ALPPRN|11455|ALABAMA PWR 5.20% CL-A PRF|20.69
20080627|01072W308|ADTD|30117|Aladdin Trading & Company Comm|.
20080627|011612603|ALAN|15290|ALANCO TECHNOLOGIES INC NEW CO|1.16
20080627|01167P101|ALSK|364723|ALASKA COMMUN SYS GRP INC|11.94
20080627|01374L109|ALMY|126406|Alchemy Creative, Inc. Common |0.02
20080627|013904305|ALU|97179|ALCATEL-LUCENT ADR|6.07
20080627|014349104|AROX|269706|Alderox, Inc. Common Stock|0.23
20080627|014485106|AFN|481952|ALESCO FINANCIAL INC|2.07
20080627|015384100|ALXA|45741|ALEXZA PHARMACEUTICALS INC COM|4.08
20080627|015404106|ACEL|14886|ALFACELL CORP|0.44
20080627|016255101|ALGN|20736|ALIGN TECHNOLOGY INC|10.91
20080627|01662W106|AFSE|10100|ALL Fuels & Energy Company Com|0.22
20080627|01741R102|ATI|12892|ALLEGHENY TECHNOLOGIES INC(NEW|59.34
20080627|01853V107|ABNS|22711|ALLIANCE BANCSHARES CA|2.75
20080627|01864U106|AFB|18195|ALLIANCEBERNSTEIN NATIONAL MUN|13.77
20080627|01877R108|ARLP|50368|ALLIANCE RESOURCES PART L.P.|54.71
20080627|01878N106|ARVY|27762|Alliance Recovery Corporation |0.11
20080627|01879R106|AWF|78244|ALLIANCEBERNSTEIN GLOBAL HIGH |13.12
20080627|018805101|AZ|32716|ALLIANZ SE SPONSORED ADR REPST|17.79
20080627|018805200|AZM|19056|ALLIANZ SOCIETAS EURO-SE UNDAT|24.90
20080627|01881E101|ACG|15601|ALLIANCEBERNSTEIN INCOME FUND |8.13
20080627|01903Q108|ALD|554873|ALLIED CAPITAL CORP|14.29
20080627|019228402|AIB|197663|ALLIED IRISH BKS PLC ADS(RP 2 |30.06
20080627|01951W106|ASVN|72566|ALLIED SECURITY INNOVATIONS IN|.
20080627|019645506|ALY|55613|ALLIS CHALMERS ENERGY INC|17.35
20080627|01988P108|MDRX|21731|ALLSCRIPTS HEALTHCARE SLTS INC|13.09
20080627|02043Q107|ALNY|18696|ALYNLAM PHARMACEUTICALS INC|26.34
20080627|020520102|ALJ|95682|ALON USA ENERGY INC.|12.27
20080627|020772109|APT|12592|ALPHA PRO TECH,LTD|0.93
20080627|020813101|ALO|16573|ALPHARMA INC|22.60
20080627|020814208|APTD|105023|ALPHATRADE.COM-NEW|0.16
20080627|020936100|ATUSF|42800|ALTIUS MINERALS CORP|9.00
20080627|021011101|APGR|18187|ALPINE TLI GROUP, INC.|.
20080627|021060108|AOD|23129|ALPINE TOTAL DYNAMIC DIV FD CO|14.95
20080627|02136K108|ARSEF|20799|ALTAI RESOURCES INC (F)|2.20
20080627|021373105|ALTI|1059398|ALTAIR NANOTECHNOLOGOES INC|1.75
20080627|021441100|ALTR|655952|ALTERA CORP|20.99
20080627|02149U101|AMV|100889|ALTERNATIVE ASSET MANAGEMENT A|9.35
20080627|02149U119|AMVWS|30675|ALTERNATIVE ASSET MGT ACQUISIT|0.37
20080627|02216N105|ALTU|258655|ALTUS PHARMACEUTICALS INC|4.36
20080627|022276109|ACH|103259|ALUIMINUM CORP OF CHINA ADR (2|28.56
20080627|02301T108|AGCBF|22706|AMARILLO GOLD CORPORATION|1.34
20080627|02313V208|AMZO|27318|Amazon Biotech, Inc. New Commo|0.08
20080627|023139108|ABK|202903|AMBAC FINANCIAL GROUP INC.|1.80
20080627|023139504|AKF|20289|AMBAC FINANCIAL GROUP INC 5.95|7.69
20080627|023178106|AMIE|59635|AMBASSADORS INTL INC|4.04
20080627|02318N102|ABTG|41484|AMBIENT CORP|0.03
20080627|02336N209|AMBFF|51300|Ambrilia Biopharma Inc Ordinar|0.26
20080627|023434103|AANI|82187|AMEDIA NETWORKS INC|.
20080627|023475106|AMHD|45057|AMELOT HOLDINGS, INC.|.
20080627|02356P100|AMMX|26656|AMERAMEX INTERNATIONAL INC|0.02
20080627|02360Y105|AEXG|10683|Amerex Group, Inc. Common Stoc|0.35
20080627|02365V106|AWSR|34443|America West Resources, Inc. C|0.19
20080627|023850100|APP|89326|AMERICAN APPAREL INC COM|6.80
20080627|024638108|ABGFF|15000|AMERICAN BONANZA GOLD CORP (CA|0.09
20080627|024937104|ACAS|3142991|AMERICAN CAP, STRATETIES LTD|25.60
20080627|02503U101|APRJ|11259|AMERICAN CAPITAL PARTNERS LTD |0.33
20080627|025334103|ADY|60476|AMERICAN DAIRY INC|8.35
20080627|025351107|EAG|126900|AMERICAN DEFENSE SYS INC COM S|1.06
20080627|025353103|ADPI|17849|AMERICAN DENTAL PARTNERS INC|11.93
20080627|02557T208|AEPPRA|20700|American Elec Pwr Co Inc Jr Su|26.09
20080627|025676206|AEL|11004|AMERICAN EQUITY INVESTMENT LIF|8.01
20080627|025929209|AMHI|44815|AMERICAN HEALTHCHOICE INC-NEW |.
20080627|026375105|AM|11076|AMERICAN GREETINGS CORP CL A|13.03
20080627|026599100|AHFP|10700|AMERICAN HOME FOOD PRODUCTS, I|0.26
20080627|02660R107|AHMIQ|44203|AMERICAN HOME MTG INVESTMENT C|0.04
20080627|027070101|AITP|195496|AMERICAN ITALIAN PASTA CL-A|12.35
20080627|02744M108|AMMD|17038|AMERICAN MEDICAL SYS HLDS INC |15.01
20080627|027568104|AMC|15137|AMER MORT ACCEPT(SHS BENE INT |0.60
20080627|028723104|AEZ|27880|AMERICAN OIL & GAS INC|3.94
20080627|02916P103|ARII|52899|AMERICAN RAILCAR INDUSTRIES IN|17.53
20080627|029569100|ARSC|30799|AMERICAN SECURITY RESOURCES CO|0.04
20080627|02968P100|SOYL|249951|AMERICAN SOIL TECH INC|0.05
20080627|029912201|AMT|60465|AMERICAN TOWER CORP|41.51
20080627|030099105|BSP|20975|AMERN STRATEGIC INCM PORTF II |10.46
20080627|030111108|AMSC|487861|AMERICAN SUPERCONDUCTOR CORP|37.99
20080627|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080627|030506109|AMWD|75611|AMERICAN WOODMARK CORP|22.66
20080627|03060R101|ACF|469844|AMERICREDIT CORP|8.92
20080627|03062T105|CRMT|69867|AMERICA'S CAR-MART INC|16.85
20080627|03062W207|ACII|18028|AmeriChip International Inc. N|0.02
20080627|03070Q101|ASCA|438774|AMERISTAR CASINOS INC|14.20
20080627|03073V107|AMTY|13856|AMERITYRE CORPORATION|1.35
20080627|030757108|AWEC|33781|Ameriwest Energy Corp. Common |0.65
20080627|03076K108|ABCB|58788|AMERIS BANCORP|10.01
20080627|03152W109|FOLD|52481|AMICUS THERAPEUTICS INC COM ST|11.21
20080627|032015109|AMPL|74108|AMPAL-AMERICAN ISREAL CORP A|4.79
20080627|032095101|APH|11366|AMPHENOL CORP (NEW) CL-A|45.54
20080627|032346108|AMLN|298919|AMYLIN PHARMACEUTICALS INC|25.62
20080627|032359309|AFSI|38976|AMTRUST FINANCIAL SERVICES, IN|12.79
20080627|032515108|ANAD|44462|ANADIGICS INC|9.50
20080627|032797102|AVXL|50140|ANAVEX LIFE SCIENCES CORP COMM|4.69
20080627|03460L100|ANSV|10313|ANESIVA INC COM STK|2.75
20080627|034624403|ANGC|17664|ANGELES CORP|.
20080627|03485P201|AAUK|52545|ANGLO AMER PLC NEW ADR UK|32.85
20080627|034908301|ANCRF|10100|Angoss Software Corp New Ordin|0.67
20080627|034918102|ANPI|44747|ANGIOTECH PHARMACEUTICALS INC |3.13
20080627|035128206|AU|314356|ANGLOGOLD ASHANTI LIMITEDADS (|32.08
20080627|035205103|AGMS|61739|ANGSTROM MICROSYSTEMS CORP. CO|0.30
20080627|035290105|AXE|21011|ANIXTER INTERNATIONAL INC|59.45
20080627|03634J106|ANPG|39561|Anpath Group, Inc. Common Stoc|0.57
20080627|03662X100|ANSW|12130|ANSWERS CORPORATION|3.36
20080627|037023108|AHR|406019|ANTHRACITE CAP INC|7.26
20080627|037032109|AGEN|26805|ANTIGENICS INC. (DEL)|1.74
20080627|037243102|ATGYF|17000|ANTRIM ENERGY INC|3.31
20080627|037411105|APA|35741|APACHE CORP|134.40
20080627|03748R820|AIVPRU|10300|APARTMENT INVT & MGMT CO PFD C|22.91
20080627|037489101|APAGF|43537|APCO ARGENTINA CAYMN ISL|27.97
20080627|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080627|03760U107|APXR|10000|APEX RESOURCES GROUP INC|0.03
20080627|037604105|APOL|15154|APOLLO GROUP INC CL A|47.40
20080627|03761E102|AGT|30925|APOLLO GOLD CORP|0.57
20080627|03761M104|APIO|37107|API Nanotronics Corp. Common S|0.12
20080627|03761U106|AINV|317285|APOLLO INVT CORP|15.25
20080627|03762E101|APDR|39867|Apollo Drilling, Inc. Common S|.
20080627|037934106|AQPVF|26000|AQUA-PURE VENTURES LTD|0.85
20080627|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080627|03815U102|APDN|17830|APPLIED DNA SCIENCES INC|0.10
20080627|03819M106|AERG|132935|APPLIED ENERGETICS, INC|1.83
20080627|038222105|AMAT|40468|APPLIED MATERIALS INC|19.40
20080627|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080627|03836W103|WTR|85188|AQUA AMERICA, INC.|16.12
20080627|038399101|AQIS|159611|AQUIS COMUNICATIONS GROUP INC |.
20080627|03840N107|AQUA|53699|AQUACELL TECH INC|0.23
20080627|03841F103|AQWT|77749|AQUACELL WATER INC COM STK|0.09
20080627|03841Q109|AQUI|22516|AQUAGOLD INTERNATIONAL, INC. C|0.01
20080627|038496204|ARA|40248|ARACRUZ CELULOSE S.A. (NEW)|74.41
20080627|038505301|ARDM|15120|ARADIGM CORPORATION|0.70
20080627|038923108|ABR|128421|ARBOR REALTY TRUST INC|9.61
20080627|03937Y107|AMSOY|122437|ARCELORMITTAL SOUTH AFRICA ADR|29.66
20080627|03938L104|MT|47531|ARCELORMITTAL NY REGISTRY SHS |98.40
20080627|039380100|ACI|10860|ARCH COAL, INC.|71.36
20080627|039670104|ACAT|12744|ARCTIC CAT INC|8.02
20080627|040047102|ARNA|320715|ARENA PHARMACEUTICALS, INC.|5.13
20080627|04010E109|AGX|19844|ARGAN INC|13.78
20080627|04012E107|AGXM|92852|ARGENTEX MINING CORPORATION|1.09
20080627|04033A100|ARIA|19089|ARIAD PHARMACEUTICALS INC|2.46
20080627|04033V203|ARBA|25315|ARIBA INC|15.15
20080627|040790107|ABFS|167203|ARKANSAS BEST CORP (DEL)|36.31
20080627|04269X105|ARRY|13713|ARRAY BIOPHARMA INC|4.80
20080627|042797100|ARWR|195864|ARROWHEAD RESEARCH CORP|2.42
20080627|04301Q100|ARTE|24445|ARTES MEDICAL, INC COM|1.30
20080627|043136100|ARTC|2971790|ARTHROCARE CORP|42.33
20080627|043176106|ARUN|80143|ARUBA NETWORKS, INC.|5.61
20080627|043353101|ARM|83489|ARVINMERITOR INC|13.16
20080627|043635101|ASTI|58085|ASCENT SOLAR TECHNOLOGIES INC |11.00
20080627|044901106|APB|10795|ASIA PACIFIC FUND INC|17.99
20080627|04516D100|ASIQ|35150|ASI ENTERTAINMENT INC.|0.03
20080627|04517L101|ASPZ|19682|ASIA PROPERTIES INC|0.13
20080627|04518A104|ASIA|20582|ASIAINFO HOLDINGS INC.|12.13
20080627|04518D108|AAGH|25065|Asia Global Holdings Corp. Com|0.06
20080627|045188109|AKMN|38900|AskMeNow, Inc. Common Stock|0.05
20080627|04519U109|TYM|14849|ASIA TIME CORP COM STK (DE)|4.47
20080627|045235108|ASPM|139673|ASPECT MEDICAL SYS INC|6.68
20080627|046220109|ASFI|230136|ASTA FUNDING INC|8.60
20080627|04648R308|AKCIF|20512|ASUSTEK COMP GDR REGS NEW|14.02
20080627|04685W103|ATHN|51134|ATHENAHEALTH, INC. COM|30.09
20080627|047439104|AGIX|59270|ATHEROGENICS INC|0.61
20080627|04744L106|ATHX|158662|Athersys, Inc. Common Stock|2.26
20080627|049303100|ATN|45995|ATLAS ENERGY RESOURCES LLC COM|37.44
20080627|04939R108|AHD|33677|ATLAS PIPELINE HOLDINGS, L.P. |33.68
20080627|049392103|APL|58971|ATLAS PIPELINE PARTNERS LP UTS|39.18
20080627|050055102|ATWT|337552|ATWEC TECHNOLOGIES INC|.
20080627|051505105|AGDI|20000|AULTRA GOLD INC. COMMON STOCK |0.26
20080627|051526200|AUSI|10325|AURA SYSTEMS INC NEW|1.16
20080627|051545101|AULO|30740|Aurelio Resource Corporation C|0.13
20080627|05155L105|ARGA|79773|Auriga Laboratories, Inc. Comm|0.01
20080627|05155P106|AZK|17300|AURIZON MINES LTD|4.89
20080627|051918209|AUNFF|18000|AURCANA CORP|0.50
20080627|052036100|AOG|197981|AURORA OIL & GAS CORPORATION C|0.44
20080627|05211H106|AUSE|58541|Aussie Soles Group Inc. Common|2.43
20080627|052769106|ADSK|11492|AUTODESK INC (DE)|34.77
20080627|052800109|ALV|20817|AUTOLIV INC|47.45
20080627|05329W102|AN|340219|AUTONATION INC|10.71
20080627|05334D107|AUXL|42624|AUXILIUM PHARAMCEUTICALS INC|33.66
20080627|05348W109|AVNX|803045|AVANEX CORP.|1.10
20080627|053481107|AVLN|29400|AVALON TECHNOLOGY GROUP INC CO|0.02
20080627|053494100|AVTR|50410|AVATAR HOLDINGS INC|31.21
20080627|05350U108|AVAF|67206|Avasoft, Inc. Common Stock|0.04
20080627|05354K304|AVPFF|19901|AVCORP INDUSTRIES INC (F)|0.97
20080627|05356X403|AVR|105625|AVENTINE RENEWABLE ENERGY HOLD|4.29
20080627|053579108|AVNU|20178|AVENUE GROUP INC|0.03
20080627|05367P100|AVID|131602|AVID TECH INC|18.34
20080627|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080627|054536107|AXA|101254|AXA ADS (1 ORD SHS)|30.27
20080627|054546106|AXSI|24926|AXCESS INERTERNATIONAL INC|0.95
20080627|05459Q701|AXGO|51126|Axia Group, Inc. Common Stock |.
20080627|054617105|AXTG|27693|Axis Technologies Group, Inc. |0.53
20080627|05462C103|AXGC|15039|Axis Energy Corporation Common|0.90
20080627|054937107|BBT|1378980|BB&T CORPORATION|24.21
20080627|05500N103|AZDDF|34164|AZURE DYN CORP CL-A|0.24
20080627|055000103|AZGS|10226|AZTEC OIL & GAS INC|0.05
20080627|055188205|BACPRV|20541|BAC CAPITAL TRUST II|22.48
20080627|055189203|BACPRB|31000|Bac Cap Tr X Cap Secs 6.25%|20.08
20080627|05523R107|BAESY|12251|BAE SYS PLC SPONS ADR|33.30
20080627|05541T101|BGCP|31762|BGC PARTNERS INC CL A COM STK |7.26
20080627|05545E209|BBL|48408|BHP BILLITON P/C SPONS ADR|71.82
20080627|05546H102|BIHC|278814|BIH CORPORATION COMMON STOCK (|0.02
20080627|055630107|BPT|68946|BP PRUDHOE BAY ROYALTY TR|99.02
20080627|055639108|BZP|534715|BPZ RESOURCES INC COM STK|28.00
20080627|055645303|BRT|47979|BRT REALTY TRUST SBI|12.79
20080627|05565A202|BNPQY|23644|BNP PARIBAS SPONS ADR|46.46
20080627|05569C105|BJGP|52766|BMP SUNSTONE CORPORATION COM|5.61
20080627|055969109|BPOM|71946|BPO MANAGEMENT SERVICES INC|0.18
20080627|056033103|BHH|57562|B2B INTERNET HOLDERS TRUST|0.58
20080627|05614P101|FLY|18050|BABCOCK & BROWN AIR LIMITED AD|10.66
20080627|056442106|BMCFF|10000|BACTECH MINING CORPORATION|0.16
20080627|056620107|BIMGF|100000|BAFFINLAND IRON MINES CORPORAT|2.99
20080627|057224107|BHI|18976|BAKER HUGHES INC|86.76
20080627|057657108|BPWRF|34657|BALATON POWER INC|0.17
20080627|05858H104|BLDP|30314|BALLARD POWER SYS INC|4.01
20080627|058823105|BLTA|25199|BALTIA AIR LINES INC|0.03
20080627|059361105|BFUN|12055|BAM! ENTMT INC|.
20080627|05946K101|BBV|10313|BANCO BILBAO VIZ ARGENTARA ADS|19.27
20080627|059460303|BBD|297302|BANCO BRADESCO ADS REP ONE PFD|20.74
20080627|059602201|ITU|137490|BANCO ITAU HLDG FINANCEIRA S.A|20.33
20080627|05961W105|BMA|119497|BANCO MACRO S.A. ADS (EA REPTS|17.41
20080627|05964H105|STD|49874|BANCO SANTANDER SA|18.36
20080627|05978R107|BTFG|47226|BANCTRUST FINANCIAL GROUP INC |8.85
20080627|060505104|BAC|33828|BANK OF AMERICA CORP|24.81
20080627|060505724|BACPRJ|136816|BANK OF AMERICA CORP Depositar|23.77
20080627|060505740|BACPRI|39404|Bank Amer Corp Dep Sh Repstg 1|21.30
20080627|060505765|BACPRH|83727|BANK OF AMERICA CORPORATION DE|24.92
20080627|062128103|BOFL|24521|BANK OF FLORIDA CORPORATION CO|8.27
20080627|064058100|BK|124458|BANK OF NEW YORK MELLON CORP|39.34
20080627|064149107|BNS|86836|BANK OF NOVA SCOTIA (F)|47.73
20080627|065908501|BBX|35460|BANKATLANTIC BANCORP INC CL A |2.13
20080627|06643P104|BFIN|32600|BANK FINANCIAL CORP|14.00
20080627|06646V108|RATE|25227|BANKRATE INC|41.25
20080627|06652B103|BKUNA|2075468|BANKUNITED FINL CORP CL-A|1.30
20080627|06652V109|BANR|278259|BANNER CORPORATION|9.16
20080627|06682M400|BNYN|249330|Banyan Corporation (OR) New Co|.
20080627|06738C786|OIL|41757|BARCLAYS BANK PLC IPATH EXCH T|83.66
20080627|06739F135|BWV|29512|BARCLAYS BK PLC|48.32
20080627|06739F184|ERO|14863|IPATH EUR/USD EXCHANGE RATE ET|60.09
20080627|06739F291|INP|227138|BARCLAYS BANK PLC IPATH ETNS L|54.17
20080627|06739H206|JJA|14258|BARCLAYS IPATH D.J.|68.60
20080627|06739H362|BCSPRD|31952|Barclays Bank Plc Sponsored AD|24.80
20080627|06739H420|PGD|46978|BARCLAYS ASIAN AND GULF CURREN|50.74
20080627|06739H453|JEM|62019|BARCLAYS GEMS INDEX ETN EXP 02|50.41
20080627|06739H644|GAZ|26419|BARCLAYS BK IPATH D.J. AIG NAT|81.23
20080627|06739H743|COW|267702|BARCLAYS BK IPATH DOW JONES - |43.94
20080627|067511105|BARE|147014|BARE ESCENTUALS, INC|20.07
20080627|06850R108|BTRX|376330|BARRIER THERAPEUTICS INC|4.02
20080627|069842102|BSIC|44894|BASIC EARTH SCIENCE SYS INC|2.45
20080627|06985P100|BAS|12101|BASIC ENERGY SERVICES, INC.|30.42
20080627|07011T306|BWTR|44732|BASIN WATER INC COM STK|4.46
20080627|070203104|BSET|13034|BASSETT FURNITURE IND INC|11.82
20080627|071625107|EBHI|20184|EDDIE BAUER HOLDINGS INC|4.07
20080627|073677106|BCON|345520|BEACON POWER CORP|1.88
20080627|073685109|BECN|50555|BEACON ROOFING SUPPLY, INC.|10.26
20080627|074002106|BE|1142969|BEARINGPOINT INC.|1.04
20080627|07556Q105|BZH|881178|BEAZER HOMES USA INC|5.66
20080627|075896100|BBBY|14159|BED BATH & BEYOND INC|29.79
20080627|076526102|BMSTA|47000|BEDMINSTER NATIONAL CORP CL A |0.02
20080627|07712Q205|BESE|18393|Beeston Enterprises Ltd. New C|0.15
20080627|07986A100|BLUS|57822|BELLUS HEALTH INC COM SHS (CAN|1.28
20080627|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080627|08165P108|BPMA|21570|Benda Pharmaceutical, Inc. Com|0.31
20080627|081841108|BFLDY|135575|BENFIELD GROUP LTD UNSPONSORED|9.72
20080627|081851206|BENGF|16951|BENGUET CORPORATION CL-B|0.29
20080627|08782W106|BVRG|40486|Beverage Creations Inc Common |0.05
20080627|088606108|BHP|1044976|BHP BILLITON LIMITED ADS ( 2 O|81.11
20080627|08883T200|BIDZ|403262|Bidz.com, Inc. Common Stock|9.12
20080627|088895107|BBKFF|10000|BIG BAR RESOURCES CORP ORD SHS|0.07
20080627|089544100|BSKO|25199|BIG SKY ENERGY CORPORATION|0.02
20080627|08989Q100|BSGC|73105|BIGSTRING CORPORATION COM STK |0.14
20080627|09058V103|BCRX|10221|BIOCRYST PHARMACEUTICALS INC|2.79
20080627|09062H108|BIEL|93579|BIOELECTRONICS CORP|0.02
20080627|090624107|BTOO|1140000|BIOMETRICS 2000 CORPORATION|.
20080627|090636101|BNPD|67082|Bionic Products, Inc. Common S|.
20080627|09064J201|BMRX|27901|bioMETRX, Inc. New Common Stoc|0.26
20080627|09064M105|BIOD|16724|BIODEL INC COM STK (DE)|13.84
20080627|09064V105|BIPH|63427|BIOPHAN TECHNOLOGIES INC.|0.02
20080627|09064X101|BMTI|29699|BIOMIMETIC THERAPEUTICS INC CO|11.85
20080627|090643107|BNVI|201078|BIONOVO, INC|1.03
20080627|09065C106|BMSN|104153|Bio-Matrix Scientific Group, I|0.95
20080627|09065V203|BPAX|74687|BIOSANTE PHARMACEUTICALS INC|5.17
20080627|09066L105|BTIM|26301|BIOTIME INC|0.47
20080627|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080627|09070K101|BSRC|190232|BioSolar, Inc. Common Stock|0.44
20080627|09070W105|BSHF|197121|Bioshaft Water Technology, Inc|2.09
20080627|090911108|BLTI|34174|BIOLASE TECHNOLOGY INC|3.70
20080627|09178V108|BZCN|121250|BIZAUCTIONS INC COM STK|0.02
20080627|09180C106|BJRI|46757|BJ'S RESTAURANTS INC|9.89
20080627|091901108|BITTF|205685|BITTERROOT RESOURCES LTD|0.71
20080627|09202T103|BDGR|108372|BLACK DRAGON RESOURCE COMPANIE|0.05
20080627|092371202|BHWF|992424|BLACKHAWK FUND NEW|.
20080627|09247K109|BRM|21698|BLACKROCK INSD MUNI 2008 TERM |15.01
20080627|09249H104|BBK|15087|BLACKROCK MUNICIPAL BOND TR|14.36
20080627|09249V103|BPP|29031|BLACKROCK PREFERRED OPPORTUNIT|17.25
20080627|09249W101|BLW|14233|BLACKROCK LTD DURATION INCM TS|15.39
20080627|09250K103|BWC|15508|BLACKROCK WORLD INVESTMENT TRU|15.70
20080627|09253T101|MVT|46633|BLACKROCK MUNIVEST FUND II|13.83
20080627|092533108|BKCC|97121|BLACKROCK KELSO CPTL CORP (US)|9.26
20080627|09254C107|MUE|11504|BLACKROCK MUNI HOLDINGS INSURE|11.39
20080627|09255H105|PSY|30815|BLACKROCK PREFERRED INCM STRAT|15.42
20080627|09255J101|PSW|49117|BLACKROCK PREF & CORP INCM STR|15.33
20080627|09255R103|DSU|133391|BLACKROCK DEBT STRATEGIES FD I|5.45
20080627|09259M100|BWMS|10955|Blackwater Midstream Corp. Com|4.00
20080627|093679108|BBI|2527735|BLOCKBUSTER INC CL-A|2.58
20080627|095395208|BDCO|25332|BLUE DOLPHIN ENERGY CORP|2.18
20080627|095602108|BLUE|60800|BLUE HOLDINGS, INC.|0.30
20080627|09578R103|NILE|792200|BLUE NILE INC|46.04
20080627|096231105|BXG|70773|BLUEGREEN CORP|6.60
20080627|09624H109|BXC|20028|BLUELINX HOLDINGS INC.|3.80
20080627|096627104|BWP|31501|BOARDWALK PIPELINE PARTNERS, L|23.52
20080627|09746Y105|BZ|225255|BOISE INC COM STK (DE)|3.87
20080627|09746Y113|BZWS|10957|BOISE INC WTS EXP 06/18/2011 (|1.05
20080627|097751200|BDRBF|26384|BOMBARDIER INC CL-B (F)|7.16
20080627|09776J101|BONT|84017|BON-TON STORES INC (THE)|5.50
20080627|09784Q105|BVTEF|33499|BONAVENTURE ENTERPRISES INC|0.15
20080627|09856E105|BKHM|44399|BOOKHAM INC|1.94
20080627|099469504|WEL|90498|BOOTS AND COOTS INTERNATIONAL |2.34
20080627|099849101|BORL|14910|BORLAND SOFTWARE CORPORATION|1.35
20080627|101119105|BPFH|77177|BOSTON PRIVATE FINL HLDGS INC |6.06
20080627|101507101|BIF|176109|BOULDER GROWTH & INCOME FUND I|7.56
20080627|103304101|BYD|246137|BOYD GAMING CORP|12.72
20080627|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080627|10501E102|BCLI|97609|BRAINSTORM CELL THERAPEUTICS I|0.26
20080627|105530109|BRP|14768|BRASIL TELECOM PARTICIP SA ADS|72.50
20080627|105532105|BAK|65800|BRASKEM S.A. ADS (EA REPTG FOU|16.53
20080627|105755201|BOBS|17747|BRAZIL FAST FOOD CORP.|6.85
20080627|106776107|BBEP|191746|BREITBURN ENERGY PARTNERS, LP.|22.32
20080627|109043109|BGG|32798|BRIGGS & STRATTON CORP|12.90
20080627|109542100|BLLN|28928|Brilliant Technologies Corpora|0.03
20080627|109703108|BNXR|18722|BRINX RESOURCES LTD|0.31
20080627|110394103|BRS|14035|BRISTOW GROUP INC COM|48.52
20080627|11131M100|BCST|15309|BROADCAST INTERNATIONAL INC|3.16
20080627|11161T108|BWEN|75971|Broadwind Energy, Inc. Common |21.60
20080627|112463104|BKD|143228|BROOKDALE SENIOR LIVING INC CO|21.38
20080627|11252N200|BRCRU|19984|Brooke Credit Corporation Unit|0.50
20080627|112585104|BAM|77234|BROOKFIELD ASSET MANAGEMENT IN|33.50
20080627|112723101|BHS|64941|BROOKFIELD HOMES CORPORATION|12.56
20080627|112900105|BPO|12562|BROOKFIELD PROPERTIES CORP|18.09
20080627|117043109|BC|72872|BRUNSWICK CORP|11.56
20080627|118759109|BUCY|39620|BUCYRUS INTERNATIONAL INC|71.35
20080627|11953Q106|BYBUF|25700|BUFFALO GOLD LTD|0.21
20080627|119800100|BFRFF|13077|BUFFALO RESOURCE CORP COM (CAN|1.24
20080627|120076104|BBW|88503|BUILD-A-BEAR WORKSHOP INC|7.57
20080627|12008R107|BLDR|145431|BUILDERS FIRST SOURCE, INC.|6.03
20080627|120113105|BLG|183313|BUILDING MATERIALS HLDGS CORP |1.95
20080627|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080627|120255104|BLRV|48758|BULLION RIVER GOLD CORP|0.08
20080627|124661109|CHP|16224|C&D TECHNOLOGIES INC.|8.40
20080627|12476C103|CAGI|64679|CA GOLDFIELDS INC COMMON STOCK|.
20080627|12477X106|CAP|31298|CAI INTERNATIONAL, INC.|17.32
20080627|124857301|RBV|12332|CBS CORPORATION 7.25 % SENIOR |22.63
20080627|12498B307|CBF|15924|CBRE REALTY FINANCE INC COM|3.78
20080627|12513C108|CWDW|41844|CDSS Wind Down Inc. Common Sto|.
20080627|12516R102|CEOA|14330|CEO AMERICA, INC.|0.03
20080627|125180109|CETR|16090|CET SERVICES INC|0.30
20080627|125269100|CF|22999|CF INDUSTRIES HOLDINGS, INC.|153.79
20080627|125405100|CGXEF|25050|CGX ENERGY INC|2.01
20080627|12541A108|CHDO|32474|CHDT Corporation Common Stock |0.03
20080627|125581108|CIT|44906|CIT GROUP INC NEW|7.60
20080627|125896100|CMS|179458|CMS ENERGY CORP|14.90
20080627|125961300|CTIB|11552|CTI INDUSTRIES CORP|5.65
20080627|125965103|CAO|115188|CSK AUTO CORP|10.91
20080627|12613R104|CNET|463015|CNET NETWORKS INC|11.67
20080627|126147107|CPCF|14480|C P C OF AMERICA INC|8.85
20080627|12638Y100|CTGI|57720|CSMG Technologies, Inc. Common|1.18
20080627|126600105|CVBF|112548|CVB FINANCIAL CORP|9.96
20080627|126667104|CVTX|185957|CV THERAPEUTICS INC|8.45
20080627|127097103|COG|13379|CABOT OIL & GAS CORP|64.63
20080627|12721D104|CNFRF|56670|Cadan Resources Corporation Or|0.17
20080627|12738T100|CADX|47574|CADENCE PHARMACEUTICALS, INC C|6.45
20080627|127537207|CDZI|147479|CADIZ INC NEW|16.56
20080627|127639102|KDUS|13950|CADUS CORP|1.58
20080627|128030202|CALM|2610250|CAL-MAINE FOODS INC|30.88
20080627|12811P108|CHY|20818|CALAMOS CONV & HIGH INCOME FD |13.26
20080627|128699105|CLCL|11100|CALCOL INC|0.10
20080627|12932K103|CALVF|95343|CALEDONIA MINING CORP|0.16
20080627|129603106|CCC|152148|CALGON CARBON CORP|16.13
20080627|129915203|CALC|34940|CALIFORNIA COSTAL COMM INC|3.75
20080627|130496102|COSB|13300|CALIFORNIA OAKS ST BK THOUSAND|8.10
20080627|130501109|COGC|17217|California Oil & Gas Corporati|0.06
20080627|130872104|CALP|44120|CALIPER LIFE SCIENCES INC|2.97
20080627|13123E500|CALD|11529|CALLIDUS SOFTWARE INC|4.80
20080627|131347304|CPN|624574|CALPINE CORPORATION COMMON STO|22.65
20080627|131476103|CLMT|52213|CALUMET SPECIALTY PRODUCTS PAR|14.59
20080627|131722605|CBMC|16580|CALYPTE BIOMEDICAL CORP NEW|0.06
20080627|131910101|CAMH|11636|CAMBRIDGE HEART INC|0.50
20080627|13321L108|CCJ|36795|CAMECO CORP|39.03
20080627|13342B105|CAM|28674|CAMERON INTERNATIONAL CORPORAT|54.33
20080627|134429109|CPB|11229|CAMPBELL SOUP CO CAPITAL|32.68
20080627|136069101|CM|31458|CANADIAN IMPERIAL BK OF COMMER|57.83
20080627|136375102|CNI|153991|CDN NATL RAILWAY FULLY PD SHS |48.54
20080627|13645T100|CP|58033|CANADIAN PACIFIC RAILWAY LTD|67.37
20080627|136635109|CSIQ|282572|CANADIAN SOLAR INC. COM|42.89
20080627|137099107|CNGJ|57608|Canam Energy Inc. Common Stock|.
20080627|13710T100|CAUI|137325|CanAm Uranium Corp. Common Sto|.
20080627|137225108|CNR|121385|CANARGO ENERGY CORP|0.28
20080627|137576104|CFPZF|87423|Canfor Corporation New Ordinar|7.73
20080627|137693107|CNEX|19547|CANNON EXPLORATION, INC. COMMO|0.39
20080627|138006309|CAJ|163979|CANON INC ADS (1 SH COM)|49.98
20080627|138054101|CPQRF|46419|CANPLATS RESOURCES CORP|4.08
20080627|13916P209|CGYNQ|10053|CAPCO ENERGY INC NEW|.
20080627|139674105|CCBG|20503|CAPITAL CITY BK GROUP INC|21.94
20080627|140065202|CCOW|157581|CAPITAL CORP OF THE WEST NEW|3.71
20080627|14019A107|CGSY|54844|CAPITAL GROWTH SYSTEMS INC|0.54
20080627|140288101|LSE|11712|CAPLEASE, INC|7.69
20080627|14040H105|COF|17414|CAPITAL ONE FINANCIAL CORP|38.65
20080627|14052H506|CT|236968|CAPITAL TRUST, INC. CL-A|18.71
20080627|140547100|CLLDY|21103|CAPITALLAND LTD SPONS ADR|8.34
20080627|14055X102|CSE|755550|CAPITALSOURCE INC|10.66
20080627|14056D105|CBC|33953|CAPITOL BANCORP LTD|10.45
20080627|14067D102|CPST|371059|CAPSTONE TURBINE CORP|3.97
20080627|14067E506|CMO|20395|CAPSTEAD MTG (NEW)|11.63
20080627|14141R101|CRDC|51737|CARDICA INC|8.81
20080627|141607101|CVBT|21447|CARDIOVASCULAR BIOTHERAPEUTICS|0.65
20080627|141614206|CVSC|25671|Cardiovascular Sciences, Inc. |0.47
20080627|141665109|CECO|26620|CAREER EDUCATION CORP|15.96
20080627|143126100|CMHXF|90233|CARMANAH TECHNOLOGIES CORP.|1.11
20080627|143130102|KMX|864036|CARMAX, INC.|14.93
20080627|143436400|CKEC|13617|CARMIKE CINEMAS INC - NEW|5.33
20080627|14365C103|CUK|10820|CARNIVAL PLC ADS|32.23
20080627|143658300|CCL|17469|CARNIVAL CORPORATION (PAIRED S|33.47
20080627|147154108|CACB|154319|CASCADE BANCORP|7.94
20080627|14739W207|CDIV|10710|Cascadia Investments Inc Commo|0.01
20080627|14754N108|CHXMF|50600|CASH MINERALS LTD|0.27
20080627|14756B102|CKNN|40466|CASH SYSTEMS INC|0.47
20080627|147664106|CEKFF|11900|CASPIAN ENERGY INC|0.39
20080627|14888T104|CTLUF|70691|CATALYST PAPER CORPORATION ORD|1.14
20080627|149150104|CATY|470476|CATHAY GENERAL BANCORP I|11.13
20080627|14964V106|CVIC|30451|CAVICO CORP. COMMON STOCK (DE)|0.23
20080627|14965A101|CAVM|225081|CAVIUM NETWORKS, INC (DELAWARE|21.47
20080627|150921104|CEGE|477062|CELL GENESYS INC|2.90
20080627|150934404|CTIC|402440|CELL THERAPEUTICS, INC. COM|0.49
20080627|15116P103|CCYG|11694|CellCyte Genetics Corporation |0.32
20080627|15117N305|CLN|12279|CELSION CORP NEW|4.12
20080627|15188T108|CHC|56123|CENTERLINE HOLDING COMPANY COM|1.88
20080627|15201T101|CNSC|210871|CenterStaging Corp. Common Sto|.
20080627|152312104|CTX|12611|CENTEX CORP COM STK|14.22
20080627|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080627|153501101|CEF|14568|CENTRAL FD CDA LTD CL A|12.83
20080627|154760102|CPF|34178|CENTRAL PACIFIC FINANCIAL CORP|11.00
20080627|155432107|SMC|16250|CENTRAL SUN MINING INC|1.83
20080627|15643F107|CGHI|65609|CENTURION GOLD HLDGS INC|.
20080627|156708109|CEPH|126351|CEPHALON INC|67.51
20080627|156732208|CERP|22078|CEREPLAST INC|0.37
20080627|156782104|CERN|12769|CERNER CORP|46.19
20080627|157012105|CDIP|22899|CERTIFIED DIABETIC SVCS INC(DE|0.15
20080627|157193202|CTKH|25000|CETEK TECHNOLOGIES INC NEW|.
20080627|158496109|CHB|20995|CHAMPION ENTERPRISES INC|5.91
20080627|15883P203|CCRY|15777|Chancery Resources, Inc. New C|0.26
20080627|159864107|CRL|150110|CHARLES RIVER LABS INT'L INC|63.95
20080627|16117M107|CHTR|1646029|CHARTER COMMUNICATIONS CL-A|1.07
20080627|162456107|CHTT|156513|CHATTEM INCORPORATED|66.82
20080627|163072101|CAKE|86915|CHEESECAKE FACTORY INC|16.83
20080627|163572100|CEMI|201229|CHEMBIO DIAGNOSTICS INC|0.22
20080627|163731102|CHFC|18292|CHEMICAL FINANCIAL CORP|20.98
20080627|16411R208|LNG|593144|CHENIERE ENERGY INC|4.74
20080627|166764100|CVX|46311|CHEVRON CORPORATION|97.41
20080627|16934Q109|CIM|127764|CHIMERA INVESTMENT CORP COM|9.32
20080627|16936M106|CCCI|40497|CHINA CABLE & COMMUNICATION IN|0.03
20080627|16936Y100|CBAK|30688|CHINA BAK BATTERY, INC|4.92
20080627|169362100|CHCG|10261|China 3C Group Common Stock|1.30
20080627|16937L107|CBPC|10342736|CHINA BIOPHARMA INC CORP COM|.
20080627|16937S102|CAEI|151911|CHINA ARCHITECTURAL ENGR INC C|9.59
20080627|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080627|169379104|JRJC|139205|CHINA FINANCE ONLINE CO. LTD A|16.22
20080627|16938D104|CXTI|41676|CHINA EXPERT TECHNOLOGY INC|0.10
20080627|16938G107|STV|43412|CHINA DIGITAL TV HOLDING CO., |14.98
20080627|16938R103|CFSG|84341|China Fire & Security Group, I|8.75
20080627|169382108|CDGT|11242|CHINA DIGITAL MEDIA CORP|0.07
20080627|169384104|CDS|71228|China Direct, Inc. Common Stoc|8.05
20080627|16939B107|CAAH|12541|CHINA AMERICA HOLDINGS INC COM|0.05
20080627|16939P106|LFC|16888|CHINA LIFE INSURANCE CO LTD AD|52.48
20080627|16939V103|CHLN|35143|China Housing & Land Developme|4.00
20080627|16940Q101|CN|22382|CHINA NETCOM GROUP CORPORATION|52.30
20080627|16941G102|CNEH|35526|CHINA NORTH EAST PETROLEUM HLD|4.19
20080627|16941J106|CPSL|591286|CHINA PRECISION STEEL, INC. CO|4.89
20080627|16941R108|SNP|57512|CHINA PETRO&CHEM ADS (100ORD) |94.44
20080627|169419108|CHMD|15015|CHINA MEDIA GROUP CORPORATION |.
20080627|16942H109|SHZ|13140|China Shen Zhou Mining & Resou|3.22
20080627|16942J105|CSR|328127|CHINA SECURITY & SURVEILLANCE |13.58
20080627|16942V108|CJGH|189465|CHINA JIANGSU GOLDEN HORSE STE|0.06
20080627|16942X104|CSUN|274728|CHINA SUNERGY CO LTD ADS (CAYM|9.20
20080627|169426103|CHA|40038|CHINA TELECOM CORP LTD ADS (RE|54.06
20080627|16943B101|CNSJ|13610|CHINA SHUANGJI CEMENT LTD COMM|0.35
20080627|16943C109|NPD|11800|CHINA NEPSTAR CHAIN DRUGSTORE |8.24
20080627|16943E105|CSOL|38737|China Solar & Clean Energy Sol|1.58
20080627|16944B100|CHLO|55414|China Logistics Group, Inc. Co|0.40
20080627|16944E104|CHIO|23861|CHINA INSONLINE CORP COM|4.80
20080627|16944F101|CPBY|95391|CHINA INFORMATION SECURITY TEC|5.39
20080627|16944H107|CIIV|11451|CHINA INFRASTRUCTURE INVESTMEN|4.42
20080627|16944J103|CHTL|29163|CHINA TEL GROUP INC. COMMON ST|3.00
20080627|16945E103|CYXI|17562|China Yingxia International, I|0.67
20080627|16945F100|CWSI|74707|CHINA WIND SYSTEMS, INC. COMMO|3.90
20080627|16945R104|CHU|94968|CHINA UNICOM LTD ADS(REP ORD|17.70
20080627|16945X101|CWLC|40000|CHINA WIRELESS COMMUNICATIONS |.
20080627|16946D104|CHWG|12099|China Water Group, Inc. Common|0.03
20080627|16946T117|CASTW|10000|ChinaCast Education Corporatio|0.65
20080627|169467107|CHDX|18584|CHINDEX INTL INC|15.32
20080627|169477106|CWDK|46065|China Water and Drinks Inc. Co|6.50
20080627|169483104|CMED|51269|CHINA MEDICAL TECHNOLOGIES, IN|45.24
20080627|169491107|CHME|19017|CHINA MEDICINE CORPORATION COM|1.96
20080627|16950C109|CHMO|11358|CHINA MOBILE MEDIA TECHNOLOGY |0.08
20080627|169656105|CMG|744007|CHIPOLTE MEXICAN GRILL, INC. C|90.87
20080627|169656204|CMGB|25221|CHIPOTLE MEXICAN GRILL, INC. C|83.84
20080627|169905106|CHH|19963|CHOICE HOTELS INT'L INC(NEW)|27.16
20080627|170032809|CQB|70833|CHIQUITA BRANDS INTL (NEW)|15.09
20080627|17162W206|CSBHY|21827|CIBA SPEC CHEMS HLDG ADS(RP1/2|14.75
20080627|17243V102|CNK|37431|CINEMARK HLDGS INC (DE)|12.76
20080627|172737108|CC|203743|CIRCUIT CITY STORES, INC.|3.36
20080627|17276F206|CIRC|574591|CirTran Corporation New Common|.
20080627|17285T106|CDL|17856|CITADEL BROADCASTING CORP|1.30
20080627|172967556|CPRM|44562|CITIGROUP INC. DEP SH REPSTG 1|23.50
20080627|172967598|CPRI|16320|Citigroup Inc. Dep Sh Repstg 1|44.75
20080627|17306R204|CPRZ|11435|CITIGROUP CAP 6.950% SECS (TRU|20.47
20080627|17308A209|CPKNP|240000|CITIGROUP GLBL MKTS HLDGS INC |9.38
20080627|17308C502|CZJ|19560|CITIGROUP FUND INC PRIN PROT N|10.90
20080627|173085200|CPRG|70514|CITIGROUP CAP XX ENHANCED TR P|24.00
20080627|17310L201|CPRW|54431|CITIGROUP CAP XVI GTD ENHANCED|19.24
20080627|17311G383|EPK|32607|CITIGROUP FUNDING INC. ELKS BA|9.85
20080627|17311G599|EBE|24820|CITIGROUP FDNG 9% ELKS BASED U|10.17
20080627|17311U200|CPRF|85768|CITIGROUP CAP XIX ENHANCED TRU|21.70
20080627|174420109|CRBC|786332|CITIZENS REPUBLIC BANCORP INC |2.85
20080627|174740100|CIA|164521|CITIZENS INC CL-A|6.11
20080627|177376100|CTXS|58063|CITRIX SYSTEMS INC|30.13
20080627|17770A109|CTBK|27113|CITY BANK (WA)|8.66
20080627|17887P205|CKRU|17965|Ckrush, Inc. New Common Stock |0.02
20080627|179570106|CLAI|15122|CLAIMSNET.COM INC.|0.14
20080627|18145M109|GLA|40609|CLARK HOLDINGS INC COM STK|2.71
20080627|18383M621|TAN|131996|CLAYMORE/MAC GLOBAL SOLAR ENER|26.90
20080627|18383Q838|FRN|27363|CLAYMORE/BNY MELLON FRONTIER M|24.07
20080627|18418N107|CLAY|169190|CLAYTON HOLDINGS INC COM STK|5.97
20080627|184499101|CLNE|17149|CLEAN ENERGY FUELS CORP COM ST|10.78
20080627|18451E105|CLRC|79596|Clear Choice Financial, Inc. C|0.02
20080627|184681104|CSKH|36292|CLEAR SKIES SOLAR INC COMMON S|1.17
20080627|184901304|CCBEF|190845|CLEARLY CANADIAN BEVERAGE CORP|1.16
20080627|185385309|CLWR|1069819|CLEARWIRE CORPORATION CL A COM|12.87
20080627|185896107|CLF|25990|CLEVELAND-CLIFFS INC|109.60
20080627|18682S105|CKEI|52923|CLICKABLE ENTERPRISES INC|.
20080627|18913Y103|GLV|27856|CLOUGH GLOBAL ALLOCATION FUND |21.58
20080627|18975K108|CLYV|27515|CLYVIA, INC.|0.16
20080627|190426106|CCAJ|32225|Coastal Capital Acquisition Co|.
20080627|190464206|CSFD|66035|COASTAL FOODS INC COM (NEW)|0.04
20080627|190637108|COAT|10350|COATED SALES INC|.
20080627|190643106|COTE|21528|COATES INTERNATIONAL, LTD COMN|0.49
20080627|190897108|COBZ|89176|COBIZ FINANCIAL INC (CO)|7.81
20080627|191216100|KO|125384|COCA-COLA CO|53.22
20080627|192108108|CDE|25532|COEUR D-ALENE MINES CORP|2.97
20080627|19239V302|CCOI|209257|COGENT COMMUNICATIONS GROUP IN|14.26
20080627|192448108|COGO|33520|COGO GROUP INC COMMON STOCK|9.55
20080627|19247A100|CNS|308460|COHEN & STEERS INC|27.43
20080627|19247L106|RQI|162689|COHEN&STEERS QUALITY INC RLTY |16.08
20080627|19247R103|RFI|54383|COHEN&STEERS TOT RET REALTY FD|14.63
20080627|19247W102|RLF|75275|COHEN & STEERS ADVANTAGE RLTY |15.30
20080627|19247X100|RNP|149020|COHEN & STEERS REIT & PFD INCO|19.72
20080627|19248J100|RWF|73411|COHEN & STEERS WORLDWIDE REALT|14.39
20080627|19248P106|FOF|25071|COHEN & STEERS CLOSED-END OPPO|15.24
20080627|19421W100|PSS|56364|COLLECTIVE BRANDS, INC COM (HL|11.76
20080627|195493309|CNB|1423432|COLONIAL BANCGROUP INC|4.52
20080627|195493408|CSB|20442|COLONIAL BANCGROUP, INC. (THE)|19.56
20080627|195872106|CLP|38462|COLONIAL PROPERTIES TRUST|20.82
20080627|19647Y203|CGFI|13381|Colorado Goldfields Inc. New C|0.18
20080627|197779101|CBRX|18208|COLUMBIA LABORATORIE INC|3.51
20080627|198408205|CRVR|31625|Columbia River Resources Inc N|0.01
20080627|198516106|COLM|87323|COLUMBIA SPORTSWEAR CO|37.86
20080627|198851107|BUS|329550|COLUMBUS ACQUISITION CORP COM |7.65
20080627|20010A103|CRXX|36664|COMBINATORX INC|3.62
20080627|200334118|CDCOR|14061|COMDISCO HLDG CO INC CONTG DIS|0.08
20080627|20035D108|CMTN|178682|Comedia Corporation Common Sto|.
20080627|200497105|CCNI|100621|Command Center, Inc. Common St|0.51
20080627|20084U100|CPNE|20434|CommercePlanet, Inc. Common St|0.06
20080627|20338K106|CICI|19915|COMMUNICTN INTELLIGENCE CORP|0.24
20080627|20343G108|CMNN|12360|COMMUNICATE.COM INC|2.75
20080627|20343T100|CBON|17544|COMMUNITIY BANCORP|5.77
20080627|203612106|BTC|91704|COMMUNITY BANKERS TRUST CORPOR|4.78
20080627|204386106|CGV|98054|CGG VERITAS ADS RPTSTG 1 ORD S|45.26
20080627|20440T201|CBD|24263|COMPANHIA BRAS DISTRB ADS (2 P|42.10
20080627|204409601|CIG|221052|CEMIG-CO ENERGETICA NV PF NEW |24.28
20080627|20441B407|ELP|104132|COMPANHIA PARAN ADS RPTNG 1 CL|19.67
20080627|204449300|CTC|13229|COMPANIA TEL COM (NEW) ADS(4OR|5.68
20080627|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.04
20080627|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080627|20452J109|COPI|122366|COMPLIANCE SYS CORP COM STK (N|0.02
20080627|20461S108|CPTC|220081|COMPOSITE TECH CORP|1.00
20080627|20478N100|CCRT|1081128|COMPUCREDIT CORP|6.51
20080627|204914402|CMPD|26455|COMPUMED INC|0.21
20080627|204940100|CMZ|21087|COMPTON PETROLEUM CORP|12.84
20080627|205363104|CSC|167718|COMPUTER SCIENCES CORP|47.01
20080627|205859101|COMV|90806|COMVERGE, INC. COM|12.57
20080627|206016107|CPTS|121506|CONCEPTUS INC|18.64
20080627|206708109|CNQR|61377|CONCUR TECHNOLOGIES INC|34.02
20080627|207142100|CNXT|85994|CONEXANT SYSTEMS INC|0.52
20080627|20741M103|CMHM|23336|Conmed Healthcare Management, |1.65
20080627|20786Q100|CTYX|66278|CONNECTYX TECHNOLOGIES HLDGS G|0.07
20080627|208242107|CONN|822100|CONNS INC|16.59
20080627|20854P109|CNX|17677|CONSOL ENERGY INC|108.42
20080627|20855Q106|ABNAF|25000|CONSOLIDATED ABADDON RES INC|0.22
20080627|209034107|CNSL|45477|CONSOLIDATED COMMNUNICATIONS H|15.36
20080627|209929108|CPVD|12136|COMPUSONICS VIDEO CORP|.
20080627|210313102|CTCT|59209|CONSTANT CONTACT, INC COM|18.50
20080627|21032P102|CPYE|15025|CONSPIRACY ENTMT HLDGS INC|0.06
20080627|210728101|CSGI|57960|CONSYGEN INC|.
20080627|21076J103|CNTN|19664|Continan Communications, Inc. |.
20080627|21144M203|CNFU|120681|Continental Fuels Inc. New Com|0.10
20080627|21254S107|COIN|31098|CONVERTED ORGANICS INC COM STK|5.89
20080627|21254S115|COINW|38825|CONVERTED ORGANICS INC CL A WT|2.17
20080627|21750M109|CPRK|4300954|COPPER KING MINING CORP COM ST|0.07
20080627|21839P107|CBAI|54752|CORD BLOOD AMERICA, INC|.
20080627|21924B104|CLM|241656|CORNERSTONE STRATEGIC VALUE FD|5.70
20080627|21924U102|CRF|35838|CORNERSTONE TOTAL RETURN FUND,|12.80
20080627|219858107|CROE|1200197|CoroWare, Inc. Common Stock|.
20080627|220804207|KTX|11186|STRUCTURD PROD CORTS TST(XEROX|25.43
20080627|220873103|CORS|744018|CORUS BANKSHARES INC|4.46
20080627|220874101|CJR|36323|CORUS ENTRTNMT CL B NON-VTG|18.31
20080627|221118102|CSCMY|22669|COSCO CORP(SINGAPORE)LTD ADR|12.09
20080627|221485105|CPWM|21252|COST PLUS INC (OAKLAND,CA)|2.77
20080627|22160N109|CSGP|14545|COSTAR GROUP INC|44.75
20080627|22163N106|COT|63485|COTT CORP (F)|3.13
20080627|221737208|CWRM|362451|COTTON & WESTERN MNG INC. NEW |.
20080627|222372104|CFC|25472|COUNTRYWIDE FINANCIAL CORPORAT|4.42
20080627|222795106|CUZ|314657|COUSINS PROPERTIES INC|23.75
20080627|224633107|CRDB|52434|CRAWFORD & COMPANY CLASS-B|7.26
20080627|225310101|CACC|34968|CREDIT ACCEPTANCE CORP (MICH) |25.87
20080627|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080627|225401108|CS|110758|CREDIT SUISSE GROUP, ADR|45.25
20080627|225447101|CREE|1304969|CREE INC|23.45
20080627|225448208|CRP|23963|CREDIT SUISSE GUERNSEY BRH CAP|24.40
20080627|226270106|CSTJ|28327|CRESTON RESOURCES LTD|0.21
20080627|226534105|CRUGF|30045|CREW GOLD CORP|1.18
20080627|22675T104|CSLI|168729|Critical Solutions Inc Common |0.09
20080627|227046109|CROX|1748608|CROCS INC|8.70
20080627|22743P100|CXAC|200000|CROSS ATLANTIC COMMODITIES INC|.
20080627|22757R109|CRT|35945|CROSS TIMBERS ROYLTY TR(TR UTS|56.43
20080627|22765U102|XTEX|46027|CROSSTEX ENERGY LP|28.77
20080627|22834Q108|CFGI|21078|CROWN FINANCIAL HOLDINGS, INC |.
20080627|228411104|CRWN|106171|CROWN MEDIA HOLDINGS INC CL-A |4.24
20080627|228769105|CRXL|15056|CRUCELL N.V. ADS|16.25
20080627|22878U106|CCMJ|90486|CRUISECAM INTERNATIONAL, INC|.
20080627|229393301|CRZ|302599|CRYSTAL RIVER CAPITAL, INC. CO|4.41
20080627|22942F101|KRY|6259278|CRYSTALLEX INTERNATIONAL CP|1.17
20080627|229675103|QBIK|196033|CUBIC ENERGY INC|3.87
20080627|231082108|CMLS|42747|CUMULUS MEDIA INC CL-A|3.93
20080627|231269101|CRIS|32817|CURIS, INC.|1.47
20080627|23129S106|FXB|52243|CURRENCYSHARES BRITISH POUND S|199.47
20080627|23129U101|FXA|91994|CURRENCYSHARES AUSTRALIAN DOLL|96.10
20080627|23130C108|FXE|156840|CURRENCYSHARES EURO TRUST|158.07
20080627|23130E104|CRTCF|42550|CURRENT TECHNOLOGY CORP|0.26
20080627|23204C109|CACN|13026|Customer Acquisition Network H|3.05
20080627|23247M106|CYBL|436524|CYBERLUX CORPORATION|0.01
20080627|23247T101|CYKN|98180|CYBERKINETICS NEUROTECHNOLOGY |0.07
20080627|23248F209|CYHA|667016|Cyberhand Technologies Interna|0.01
20080627|23251P102|CYBX|78216|CYBERONICS INC|21.00
20080627|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080627|23282W100|CYTK|46755|CYTOKINETICS INC|3.70
20080627|232828301|CYTR|416709|CYTRX CORP|0.66
20080627|23283K105|CYTX|15254|CYTORI THERAPEUTICS, INC. (DE)|6.71
20080627|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080627|23324Q202|DNAG|9433940|DNAPRINT GENOMICS INC. NEW|.
20080627|23325P104|DNP|20000|DNP SELECT INCOME FUND, INC.|10.71
20080627|233279108|DMTN|12956|D MECATRONICS INC|.
20080627|23335C101|DTSI|16921|DTS, INC|32.41
20080627|234263101|DKSC|70812|Dakshidin Corporation Common S|0.05
20080627|234264109|DAKT|95501|DAKTRONICS INC|20.36
20080627|23437P208|DLOV|79752|DALECO RESOURCES CORP|0.15
20080627|236277109|DANKY|1017022|DANKA BUSINESS SYS PLC SPN ADR|0.12
20080627|237194105|DRI|15427|DARDEN RESTAURANTS INC|32.63
20080627|23768T100|DTEV|28499|DATA EVOLUTION HOLDINGS INC|0.02
20080627|238084107|DTMG|14551|DATAMEG CORPORATION|0.03
20080627|238085302|DMCPE|14988|DATAMETRICS CORP COM STK NEW|0.02
20080627|239559107|DBRM|17624|DAYBREAK OIL & GAS INC|0.48
20080627|23962Q100|DSTI|62837|DAYSTAR TECHNOLOGIES INC|4.25
20080627|242370104|DF|42884|DEAN FOODS CO|19.95
20080627|24276P101|DBTB|41560|Debut Broadcasting Corporation|0.30
20080627|243586104|DCGN|302540|DECODE GENETICS INC|0.94
20080627|243778107|DPRK|23870|DEEP ROCK OIL & GAS INC COM|0.02
20080627|243798105|DWOG|23801|DEEP WELL OIL AND GAS INC|0.52
20080627|244331104|DFR|427878|DEERFIELD CAPITAL CORP|1.15
20080627|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080627|246911101|DLIA|12777|DELIA*S INC|1.90
20080627|24702R101|DELL|432553|DELL INC|22.52
20080627|247126105|DPHIQ|334770|DELPHI CORP|0.09
20080627|247361702|DAL|75664|DELTA AIR LINES INC NEW (DE)|5.46
20080627|247734205|DLTME|79988|DELTA MUTUAL INC NEW|0.05
20080627|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.46
20080627|247907207|DPTR|210607|DELTA PETROLEUM CORP-NEW-|23.97
20080627|247918105|DFCLQ|32803|DELTA FINANCIAL CORPORATION|0.03
20080627|24823Q107|DNDN|1354898|DENDREON CORPORATION|4.50
20080627|248356107|DNN|49942|Denison Mines Corp Ordinary Sh|8.25
20080627|249908104|DEPO|40272|DEPOMED,INC|3.36
20080627|25153Q658|DOD|35852|ELEMENTS DOGS OF THE DOW ETN 1|7.79
20080627|25153U204|DUA|12249|Deutsche Bank Cap Fdg Tr VIII |20.97
20080627|25154H749|DGP|449472|DEUTSCHE BK AG LONDON BRH GOLD|22.34
20080627|25154H756|DZZ|61479|DEUTSCHE BK AG LONDON BRH|27.34
20080627|25154K809|DTO|40152|POWERSHARES DB CRUDE OIL DOUBL|23.37
20080627|251561304|DLAKY|21670|DEUTSCHE LUFTHANSA AG ADR|22.21
20080627|25244A100|DBTX|16803|DIABETEX INTERNATIONAL CRP|.
20080627|25253R101|DIAAF|648904|DIAMANT ART CORP|.
20080627|252584107|DMDD|333744|DIAMOND DISCOVERIES INTL CORP |0.03
20080627|252603105|DMND|15096|DIAMOND FOODS, INC.|21.43
20080627|25269L106|DTPI|11746|DIAMOND MANAGEMENT & TECH CONS|5.77
20080627|25284B109|DTCT|58962|DIATECT INT'L CORP|0.07
20080627|253017107|DHX|53201|DICE HOLDINGS, INC.|7.89
20080627|253862106|DPW|20900|DIGITAL POWER CORP|0.85
20080627|25389E107|DXN|10633|DigitalFX International, Inc. |0.39
20080627|25389H100|DGIF|25716|DIGITAL INFO SEC CO (DE)|0.09
20080627|253903108|DGCO|57884|DIGICORP|0.12
20080627|25406P200|DDT|16692|DILLARDS CAP TST I 7.50%CP SEC|16.40
20080627|254067101|DDS|1212879|DILLARD'S INC|11.99
20080627|254423106|DIN|107923|DINEEQUITY INC COM STK (DE)|38.44
20080627|254547102|DION|193500|DIONICS,INC.|0.02
20080627|254668106|DSCO|635934|DISCOVERY LABORATORIES INC|1.64
20080627|254687106|DIS|93668|WALT DISNEY CO-DISNEY COMMON|31.53
20080627|254753106|DYS|10426|DISTRIBUCION SERVICO D&S ADS (|22.60
20080627|25536K303|DVNTF|29450|DIVERSINET CORP|0.66
20080627|25600G105|DCNM|5981273|DnC Multimedia Corporation. Co|.
20080627|256647108|DTGP|13805924|DOLL TECHNOLOGY GROUP, INC.|.
20080627|25746U109|D|123200|DOMINION RESOURCES,INC(NEW)|46.95
20080627|25811P886|DRL|29049|DORAL FINANCIAL CORPORATION (N|15.75
20080627|25820R105|DMLP|44935|DORCHESTER MINERALS LP COM UTS|33.07
20080627|25856Y107|DEGH|19907|Double Eagle Holdings, Ltd. Co|0.04
20080627|259676104|DLKM|59764|DOUGLAS LAKE MINERALS INC.|0.48
20080627|261018105|DSL|1126643|DOWNEY FINANCIAL CORP(HLDG CO)|3.03
20080627|26144E101|DRGG|10812|DRAGON INTERNATIONAL GROUP COR|0.08
20080627|26152H301|DROOY|23949|DRDGOLD LTD AMERICAN DEPOSITAR|6.87
20080627|26202F107|DSM|13897|DREYFUS STRATEGIC MUM BD FD|7.51
20080627|262241102|DSCM|26310|DRUGSTORE.COM INC|1.97
20080627|263534109|DD|42314|DU PONT DE NEMOURS E I &CO|42.82
20080627|265338202|DNE|66026|DUNE ENERGY INC NEW|1.00
20080627|265903104|DRRAQ|8666643|DURA AUTOMOTIVE SYSTEMS INC|.
20080627|26632M201|DRRPQ|26647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080627|266605104|DRRX|22288|DURECT CORPORATION|3.77
20080627|26745T101|DYAI|17289|DYADIC INTERNATIONAL, INC.|0.70
20080627|26746E103|DYAX|67350|DYAX CORPORATION|3.33
20080627|26779V105|DYII|10555|DYNACQ HEALTHCARE INC|6.28
20080627|267924108|DYMTF|65747|DYNAMOTIVE ENERGY SYSTEMS CORP|0.33
20080627|268102100|DYSL|13844|DYNASIL CORP OF AMERICA|2.17
20080627|26813U105|DNYFF|12000|Dynasty Gaming Inc Ordinary Sh|0.07
20080627|268158102|DVAX|40096|DYNAVAX TECHNOLOGIES CORP|1.63
20080627|26830P105|ECUXF|19000|ECU SILVER MINING INC|1.57
20080627|26875D108|EMDF|13495|E MED FUTURE INC|.
20080627|26884J104|ERHE|100002|ERHC ENERGY INC.|0.44
20080627|26884K101|ERFW|33148|ERF WIRELESS INC|0.39
20080627|269246104|ETFC|676491|E-TRADE FINANCIAL CORPORATION |3.26
20080627|26926P308|EVCI|10839|EVCI CAREER COLLEGES HLDG CORP|0.06
20080627|269279402|XCO|542641|EXCO RESOURCES, INC. COM|34.91
20080627|26928R104|EYII|69987177|EYI INDUSTRIES INC|.
20080627|269437208|EAGB|195645|EAGLE BROADBAND INC COM NEW|.
20080627|26969P108|EXP|50653|EAGLE MATERIALS INC|26.72
20080627|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080627|27033H106|ETHS|17763|Earthshine International Limit|0.02
20080627|273202101|EJPRY|13868|East Japan Railway Co Unsponso|55.32
20080627|27579R104|EWBC|21942|EAST WEST BANCORP INC|7.15
20080627|276050101|EBIG|55004|EASTBRIDGE INVESTMENT GROUP CO|0.04
20080627|277461109|EK|108181|EASTMAN KODAK CO|14.76
20080627|277858106|ESIC|63117|EASYLINK SVCS INTL CORP CL A C|3.49
20080627|278058102|ETN|119600|EATON CORP|85.15
20080627|27826U108|EVN|16958|EATON VANCE MUNI INC TRUST SBI|13.24
20080627|27827Y109|ENX|15661|EATON VANCE INSURED NY MUNI BO|13.65
20080627|27828H105|EVV|70992|EATON VANCE LTD DUR INCM FD SB|14.56
20080627|27829G106|ETJ|13651|EATON VANCE-MANAGED DIVERSIFIE|18.92
20080627|278642103|EBAY|290401|EBAY INC|27.59
20080627|27874N105|ELON|183365|ECHELON CORP|11.63
20080627|27876L107|ECTE|37029|Echo Therapeutics, Inc. Common|1.85
20080627|278856109|ECLP|19776|ECLIPSYS CORP.|19.10
20080627|27887U104|ECCI|155000|ECOLOCLEAN INDS INC|.
20080627|279160105|ECPL|89910|ECOPLUS INC COM STK|0.02
20080627|27922P102|ESYM|18284|EcoSystem Corporation Common S|.
20080627|27922X105|ESPH|213497|Ecosphere Technologies, Inc. C|0.53
20080627|27922Y103|ETLY|74750|Ecotality, Inc.|0.15
20080627|27944M103|EDNE|15792|EDEN ENERGY CORP|0.31
20080627|279862106|EPEX|48156|EDGE PETROLEUM CORPORATION|5.32
20080627|280597105|DIET|44014|EDIETS.COM INC|4.02
20080627|282015106|EFFC|31283|EFFECTIVE CONTROL TRANSPORT IN|0.13
20080627|28224E100|EFUL|185125|eFUEL EFN Corp Common Stock|.
20080627|28224N100|EFSF|19598|EFOODSAFETY.COM INC|0.10
20080627|282253103|EGAM|23517|EGAMES INC|0.68
20080627|28336L109|EP|78139|EL PASO CORP|20.90
20080627|284131208|ELN|90906|ELAN CORP ADS(RP1 ORD4IRISH PN|34.53
20080627|284902103|EGO|26317|ELDORADO GOLD CORP (NEW)|8.03
20080627|285192100|MELA|81378|ELECTRO-OPTICAL SCIENCES, INC.|7.28
20080627|285716106|EGMI|113322|ELECTRONIC GAME CARD INC|0.69
20080627|285835104|ESNR|185905|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20080627|286590203|ELURQ|28438|ELINEAR INC-NEW|.
20080627|28661G105|EGT|74858|ELIXIR GAMING TECHNOLOGIES INC|1.45
20080627|290160100|ELRN|146241|ELRON ELECTR INDS LTD ORD|8.59
20080627|29077P101|EMJI|23483|Emaji Inc Common Stock|.
20080627|29078T102|EMXC|100535|EMAX HOLDINGS CORPORATION|.
20080627|29081P303|AKOB|12193|EMBOTELLADORA ANDINA S.A. S-B |15.60
20080627|290846104|EMKR|305809|EMCORE CORP|6.93
20080627|290925106|EMFP|34736|EMERGENCY FILTRATION PRODS INC|0.26
20080627|290928100|EGMCF|10000|EMGOLD MINING CORPORATION|0.16
20080627|291345106|EMIS|70979|EMISPHERE TECHNOLOGIES INC|2.39
20080627|291525103|EMMS|184675|EMMIS COMMUNICATIONS CRP CL A |2.44
20080627|291648103|EEGC|64948|EMPIRE ENERGY CORPORATION INTE|0.16
20080627|29165T106|EFGU|11074|EMPIRE FILM GROUP, INC. COMMON|1.05
20080627|292034105|EMPR|239720|EMPIRE PETROLEUM CORPORATION|0.06
20080627|292052107|NYNY|158461|EMPIRE RESORTS INC|3.37
20080627|29244A102|EDN|17250|EMPRESA DISTRIBUIDORA Y COMERC|12.14
20080627|292465101|EMHD|24527|EMTA Holdings, Inc. Common Sto|0.22
20080627|292483104|ENAFF|85000|ENABLENCE TECHNOLOGIES INC ORD|1.58
20080627|29250R106|EEP|25227|ENBRIDGE ENERGY PARTNERS L.P. |51.05
20080627|29250X103|EEQ|33016|ENBRIDGE ENERGY MANAGEMENT LLC|51.50
20080627|292505104|ECA|24744|ENCANA CORPORATION|88.92
20080627|29254E200|ECGR|708341|ENCLAVES GROUP INC NEW|.
20080627|292554102|ECPG|48704|ENCORE CAPITAL GROUP INC|9.24
20080627|29256R100|ECMH|24554|Emcompass Holdings, Inc. Commo|.
20080627|292562105|WIRE|21125|ENCORE WIRE CORP|20.82
20080627|29257A106|ENP|18257|ENCORE ENERGY PARTNERS LP (DE)|27.24
20080627|29257B104|ENCS|1160000|Encore Energy Systems, Inc. Co|.
20080627|29259G101|END|32361|ENDEAVOUR INTERNATIONAL CORPOR|2.11
20080627|29265E108|EGSR|29274|ENERGAS RESOURCES INC (DE)|0.14
20080627|29265W207|ENLAY|12400|Enel Societa Per Azioni Unspon|9.65
20080627|292659109|ENER|10003|ENERGY CONVERSION DEVICES INC |76.80
20080627|29266X105|ENGFF|81600|ENERGULF RESOURCES INC|1.35
20080627|29267A203|HEV|79206|ENER1, INC. NEW COMMON STOCK (|6.85
20080627|29268C109|EGYF|16236|ENERGY FINDERS, INC.|0.03
20080627|29268T102|EFOI|124700|ENERGY FOCUS INC COM STK (DE) |1.97
20080627|29270F108|ENKG|10741|ENERGY KING INC. COM STK|0.07
20080627|29271Q111|ESAWS|22265|ENERGY SERVICES ACQUISITION CO|0.86
20080627|29273R109|ETP|28220|ENERGY TRANSFER PARTNERS LP|45.63
20080627|29274D604|ERF|30293|ENERPLUS RESOURCES FD TRUST UT|46.46
20080627|29274F104|ENI|39915|ENERSIS S.A. ADR (50 SHS COM) |16.07
20080627|29275M108|EYTC|24297|ENERGYTEC INC|0.04
20080627|292762101|ENLU|16281|Enerlume Energy Management Cor|0.85
20080627|292764107|ENOC|169978|ENERNOC INC COM STK (DE)|17.34
20080627|293313102|ENHT|13881|ENHERENT CORP.|0.11
20080627|29333E106|EORIF|98890|Enhanced Oil Resources Inc. Or|1.35
20080627|293639100|ETM|30868|ENTERCOM COMMUNICATIONS CL-A|7.24
20080627|29365J106|ECNI|17500|EnterConnect Inc. Common Stock|0.49
20080627|293712105|EFSC|50627|ENTERPRISE FINANCIAL SERVICES |18.60
20080627|293716106|EPE|304683|ENTERPRISE GP HOLDINGS L.P.|30.19
20080627|29382F103|ENMD|10757|ENTREMED INC|0.57
20080627|29382M207|ETGMF|132850|ENTOURAGE MINING LTD (CANADA) |0.04
20080627|29383G100|EGI|12850|ENTREE GOLD INC (CANADA)|1.57
20080627|293904108|ENZN|71363|ENZON PHARMACEUTICALS INC|7.60
20080627|293916102|EPCDF|10000|EPIC DATA INTERNATIONAL INC (F|0.28
20080627|294077102|EVSP|10322|Environmental Service Professi|0.08
20080627|29408A104|EMTI|19111|ENVIRONMENTAL TECHNOLOGIES INT|.
20080627|29411J100|EXNT|10389|ENXNET INC|0.46
20080627|294113105|EESO|20768501|Enzyme Environmental Solutions|.
20080627|29413C202|ENVI|34036|EnviroResolutions, Inc. Common|1.31
20080627|294246103|EPIHY|48013|EPI HOLDINGS LTD SPONSORED ADR|0.03
20080627|294251103|EPCC|66619|Epic Energy Resources, Inc. Co|0.71
20080627|294264205|EPCT|28544|EPICEPT CORPORATION|0.27
20080627|29441R304|EQPI|35000|EQUICAP INC|0.15
20080627|29444U502|EQIX|40116|EQUINIX INC|88.81
20080627|296475106|ESMK|203742|ESMARK INC COM STK (DE)|19.09
20080627|29666M204|EPRT|210747|ESPRE SOLUTIONS INC NEW COM|0.14
20080627|29669E100|ESIV|127437|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20080627|296693104|EEYUF|45000|ESSENTIAL ENERGY SVCS TR (CANA|2.82
20080627|29759M103|ETLC|244437|ETELCHARGE.COM INC|0.03
20080627|29759Y107|EERG|42431|ETERNAL ENERGY CORP|0.23
20080627|29760D100|ETLO|139896|ETELOS INC COM STK|3.45
20080627|297602104|ETH|171936|ETHAN ALLEN INTERIORS INC|25.85
20080627|29765X101|ETEV|29721|Ethos Environmental, Inc. (NV)|0.48
20080627|297903106|ETLT|10068|ETERNAL TECHNOLOGIES GROUP INC|0.42
20080627|298734104|EUGS|64438|EUROGAS INC|0.56
20080627|29977A105|EVR|51823|EVERCORE PARTNERS INC. CL-A CO|10.06
20080627|30024B104|EEE|549672|EVERGREEN ENERGY INC NEW|1.53
20080627|30033R108|ESLR|903913|EVERGREEN SOLAR INC|10.83
20080627|30034Q109|ERH|37401|EVERGREEN UTILITIES AND HIGH I|25.69
20080627|300410107|EVRRF|12000|EVERTON RES INC|0.32
20080627|30050D107|EVOGF|17490|EVOLVING GOLD CORP|0.59
20080627|300645108|EXAR|23147|EXAR CORP (DE)|7.83
20080627|301929105|EXSDF|13250|EPLORATION SULLIDEN INC|1.00
20080627|30215A105|EXPT|81626|EXPERT GROUP, INC. COMMON STOC|.
20080627|30215C101|EXPGY|12517|EXPERIAN GROUP LIMITED SPONSOR|7.09
20080627|30216E106|EXPH|432827|Expo Holding, Inc. Common Stoc|.
20080627|30217Q108|XPO|55262|EXPRESS-1 EXPEDITED SOLUTIONS,|1.30
20080627|30218U108|XJT|116391|EXPRESSJET HOLDINGS INC|1.05
20080627|30231H100|ICTY|35033|EYECITY.COM INC|0.04
20080627|302445101|FLIR|43636|FLIR SYSTEMS INC|39.71
20080627|30246X108|FECOF|12022|FEC RESOURCES INC. CDA|0.02
20080627|302520101|FNB|26661|F N B CORP (PA)|12.81
20080627|30253V102|FDTC|14477|FNDS3000 CORP. COMMON STOCK (D|0.34
20080627|30257V207|FPLPRC|18600|FPL GROUP CAP TR I PFD TR|23.81
20080627|302570502|FGE|13307|FPL GROUP CAPITAL JR SUB DEB S|25.80
20080627|30266R106|FLIP|4843200|FTS GROUP INC|.
20080627|302695101|FXEN|55284|FX ENERGY INC|5.25
20080627|302709100|FXRE|12849|FX REAL ESTATE AND ENTERTAINME|2.22
20080627|303072102|FTUSQ|15953|FACTORY 2-U STORES INC|.
20080627|303075105|FDS|30479|FACTSET RESEARCH SYSTEMS INC|58.19
20080627|303623102|FAIRF|62029|Fairborne Energy Ltd New Commo|12.83
20080627|303901102|FFH|13784|FAIRFAX FINL HLDGS LTD SUB VTG|245.51
20080627|305560104|FRP|1156367|FAIRPOINT COMMUNICATIONS INC. |7.29
20080627|306067109|FNGC|1061650|FALCON NATURAL GAS CORP|0.02
20080627|306076209|FCNR|90138|Falcon Ridge Development, Inc.|0.03
20080627|306137100|FALC|175640|FALCONSTOR SOFTWARE, INC|7.79
20080627|30739T101|FRLLF|10000|FARALLON RESOURCES LTD|0.80
20080627|311900104|FAST|11949|FASTENAL CO|44.09
20080627|312088404|FVRL|97597|FAVRILLE, INC.|0.07
20080627|313135501|FJCC|113742|FEDDERS CORPORATION (NEW)|.
20080627|313148306|AGM|14247|FED AGRICLT MTG CP CL C NON-VT|25.65
20080627|313400657|FREPRX|29985|FEDERAL HOME LN MTG CORP 6.02%|21.25
20080627|313400830|FREPRK|11834|FREDDIE MAC 5.79% NON CUM PRF |36.98
20080627|313586752|FNMPRS|58020|FEDERAL NATIONAL MORTGAGE ASSO|22.69
20080627|313586760|FNMPRR|45642|FEDERAL NATL MTG ASSN NON CUM |23.72
20080627|313586778|FNMPRQ|66087|Federal National Mortgage Asso|21.75
20080627|313747206|FRT|29129|FEDERAL REALTY INVEST TR SBI|69.82
20080627|314012105|FDT|19340|FEDERAL TRUST CORP|0.50
20080627|314462102|FHC|11620|FEMALE HEALTH CO. (THE)|2.57
20080627|315293100|FGP|12239|FERRELLGAS PARTNERS LP COM UTS|19.90
20080627|315616102|FFIV|30372|F5 NETWORKS INC|29.10
20080627|31563B109|FBCE|21157|FIBERCORE INC|.
20080627|31567R100|FTWR|514588|FIBERTOWER CORPORATION COM|1.46
20080627|31620R105|FNF|13450|FIDELITY NATIONAL TITLE GROUP,|13.40
20080627|31647Q106|FMO|29777|FIDUCIARY/CLAYMORE MLP OPPORTU|20.93
20080627|316570100|FPP|112863|FIELDPOINT PETROLEUM CORP|6.70
20080627|316773100|FITB|31669|FIFTH THIRD BANCORP (OHIO)|10.30
20080627|31678A103|FSC|110419|FIFTH STREET FINANCE CORP COM |10.25
20080627|316780204|FTBPRC|77095|FIFTH THIRD CAP TR VII GTD TR |21.50
20080627|31762W102|FNGP|16230|FINANCIAL MEDIA GROUP, INC.|0.81
20080627|31769P407|FSB|18229|FINL SECURITY ASSUR 6 7/8%|16.87
20080627|31787A101|FNSR|232728|FINISAR CORPORATION|1.25
20080627|31787Y109|FNLH|98448|FINELINE HOLDINGS, INC|.
20080627|317930105|FAMH|27000|FIRAMANDA INC|.
20080627|31811T209|FBVG|63740|FIRE MOUNTAIN BEV CO NEW|.
20080627|318457108|FAC|19666|FIRST ACCEPTANCE CORP|3.36
20080627|31846W102|FASC|20399|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080627|318672102|FBP|166232|FIRST BANCORP (HOLDING CORP)|7.66
20080627|318910106|FBNC|32568|FIRST BANCORP (TROY N.C)|13.77
20080627|319383105|BUSE|136140|FIRST BUSEY CORP|14.09
20080627|319829107|FCF|933240|FIRST COMMONWEALTH FINL CORP|9.79
20080627|320209109|FFBC|12201|FIRST FINANCIAL BANCORP (OH)|9.74
20080627|32025R104|FFLT|241744|FirstFlight, Inc. Common Stock|0.33
20080627|320517105|FHN|122516|FIRST HORIZON NATIONAL CORPORA|7.54
20080627|32054K103|FR|536830|FIRST INDUTRIAL REALTY TR INC |28.39
20080627|320771108|FMD|239777|FIRST MARBLEHEAD CORP (THE)|2.92
20080627|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080627|320867104|FMBI|108679|FIRST MIDWEST BANCORP (DEL)|19.76
20080627|336453105|FSNM|21436|FIRST STATE BANCORPORATION|6.25
20080627|33646W100|FSBK|55506|FIRST SOUTH BANCORP INC|14.20
20080627|337187108|FTMG|26846|FIRST TRANSACTION MGMT INC|0.05
20080627|33733B100|FIW|50641|FIRST TR ISE WATER INDEX FD|21.98
20080627|33733E203|FBT|17710|FIRST TR AMEX BIOTECHNOLOGY IN|22.46
20080627|33733E302|FDN|12947|FIRST TR FD DOW JONES|22.88
20080627|33733E401|QQXT|17858|FIRST TR EXCHANGE TRADED FD NA|18.28
20080627|33734J102|FCG|71248|FIRST TR ISE REVERE NAT GAS IN|30.56
20080627|33734K109|FEX|11698|FIRST TR LARGE CAP CORE ALPHDE|25.33
20080627|33734X101|FXD|10310|FIRST TR EXCHANGE-TRADED FD|14.49
20080627|33734X127|FXN|46444|FIRST TR EXCHANGE TRADED FD FI|28.96
20080627|33734X143|FXH|19561|FIRST TR EXCHANGE TRD FD HEALT|17.74
20080627|33734X200|FGD|12697|FIRST TR EXCHANGE TRD FD II FI|24.65
20080627|337347108|FHI|73265|FIRST TRUST STRATEGIC HIGH INC|11.70
20080627|33735C106|FHO|12988|FIRST TRUST STRATEGIC HIGH INC|10.10
20080627|33735T109|FDD|31470|FIRST TR DJ STOXX SELECT DIVID|18.74
20080627|337353106|FHY|10134|FIRST TRUST STRATEGIC HIGH INC|11.81
20080627|33736G106|FAN|300796|FIRST TRUST ISE GLOBAL WIND EN|29.45
20080627|33763B103|FPFX|18947|FIRSTPLUS FINANCIAL GR INC|0.06
20080627|337730105|FWGO|43500|FISHER-WATT GOLD INC|0.04
20080627|337907109|FED|957993|FIRSTFED FINANCIAL CORP|9.51
20080627|337930101|FBC|477305|FLAGSTAR BANCORP INC|2.98
20080627|33841N103|FGHH|14584|FLAGSHIP GLOBAL HEALTH INC COM|0.03
20080627|33848E106|PFO|20811|FLAHERTY & CRUMRINE PFD INCM O|9.45
20080627|338480106|PFD|15849|FLAHERTY & CRUMRINE PFD INCM F|10.34
20080627|338487101|FLMP|46130|FLAME SEAL PRODUCTS|0.91
20080627|338488109|FLML|87203|FLAMEL TECHNOLOGIES SA ADR|9.78
20080627|339099103|FLE|459459|FLEETWOOD ENTERPRISES INC|2.97
20080627|339721102|FLRP|12073|FLO Corporation Common Stock|0.30
20080627|343389102|FTK|235892|FLOTEK INDUSTRIES INC|19.95
20080627|34415V109|FMCN|47049|FOCUS MEDIA HOLDING LTD SPON A|26.95
20080627|34459U306|FNIX|1088916|FONIX CORP NEW|.
20080627|344911102|FMCXF|10072|FORAN MINING CORP (F)|0.08
20080627|34512E109|FTRS|38259|FOOTHILLS RESOURCES INC|0.48
20080627|345196109|FORC|63835|Force Energy Corp.|1.85
20080627|345203202|FRPT|471956|FORCE PROTECTION, INC NEW|3.31
20080627|345370860|F|2437138|FORD MOTOR CO(NEW)|5.07
20080627|345425102|FDG|200680|FORDING CANADIAN COAL TST UIT |90.30
20080627|346299100|FOHE|12255|FORGEHOUSE INC|1.35
20080627|34958B106|FIG|429432|FORTRESS INVESTMENT GROUP LLC |12.98
20080627|34958F115|FSMOW|11997|FORTISSIMO ACQUISITION CORP WA|0.10
20080627|34958N100|FORB|15084|Forticell Bioscience, Inc. Com|0.05
20080627|349623108|FGAM|32525|FORTUNA GAMING CORP.|0.03
20080627|349852103|FDCFF|49596|Forum Uranium Corp Ordinary Sh|0.39
20080627|35039W100|FCL|15228|FOUNDATION COAL HOLDINGS, INC.|85.77
20080627|350839106|FOUR|34428|4C Controls Inc.Common Stock|6.63
20080627|351465208|FXPT|11000|Fox Petroleum Inc. New Common |3.00
20080627|35177Q105|FTE|91696|FRANCE TELECOM ADS(RP 1 ORD FF|27.87
20080627|352451108|FBTX|133015|FRANKLIN BK CORP DEL|0.66
20080627|353514102|FELE|103707|FRANKLIN ELECTRIC CO|40.35
20080627|353879109|FMNJ|1000099|FRANKLIN MINING INC|.
20080627|35472T101|FTF|10016|FRANKLIN TEMPLETON LTD DUR INC|11.44
20080627|354807109|FRTW|658373|FRANKLIN TOWERS ENTERPRISES, I|0.01
20080627|356108100|FRED|162777|FREDS INC CL-A|11.29
20080627|356455105|FGOVF|10667|FREEGOLD VENTURES LTD|1.05
20080627|356904102|FWERF|11550|FREEWEST RESOURCES CDA INC (F)|0.25
20080627|356905208|FMNPQ|12359|FREMONT GENERAL FIN 1 9%(TOPRS|3.35
20080627|357288109|FMNTQ|1329933|FREMONT GENERAL CORP|0.10
20080627|35804E103|FRHV|195223|FRESH HARVEST PRODUCTS, INC CO|0.07
20080627|35903Q106|FRG|117958|FRONTEER DEVELOPMENT GROUP INC|4.88
20080627|35904X100|FRNV|12760|FRONTERA INVESTMENT, INC. COMM|0.28
20080627|359044609|FRTE|344164|FRONTERA RESOURCES CORP. COMMO|2.31
20080627|359059102|FRNTQ|49494|FRONTIER AIRLINES HOLDINGS INC|0.30
20080627|35907K105|FTBK|499132|FRONTIER FINL CORP|9.06
20080627|35908J107|FRGY|945077|FRONTIER ENERGY CORP NEV|0.01
20080627|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080627|35952H106|FCEL|198275|FUELCELL ENERGY INC|7.31
20080627|359523107|FTEK|1301836|FUEL TECH, INC. COMMON STK|19.98
20080627|359682101|FLCR|16638|FULLCIRCLE REGISTRY, INC.|0.03
20080627|360271100|FULT|23184|FULTON FINL CORP|10.64
20080627|36076N201|FUAIY|25965|FUNAI ELECTRIC CO LTD UNSPON A|5.37
20080627|360912406|FMDAY|14730|FUTUREMEDIA PUBLIC LIMITED CO |0.11
20080627|360921100|FBN|23313|FURNITURE BRANDS INT'L INC|13.50
20080627|36113E107|FSIN|114079|FUSHI COPPERWELD INC COM STK|23.67
20080627|361282106|GSML|43112|G&S Minerals, Inc. Common Stoc|0.05
20080627|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080627|362252306|GRMU|135000|GREM USA New Common Stock|.
20080627|36227K106|GVP|23956|GSE SYSTEMS INC|9.03
20080627|36238T104|GTCB|90862|GTC BIOTHERAPEUTICS INC|0.42
20080627|362397101|GAB|12319|GABELLI EQUITY TRUST INC|8.31
20080627|36240A101|GUT|16698|GABELLI UTILITY TRUST|9.26
20080627|362408106|GTXO|211509|GTX CORP. COMMON STOCK|2.54
20080627|36244N109|GGN|17316|GABELLI GLOBAL GOLD, NATURAL R|30.00
20080627|362447104|GWLK|47002|GABRIEL TECHNOLOGIES CORP|0.53
20080627|36245G103|GDL|13307|GABELLI GLOBAL DEAL FUND COM S|15.77
20080627|362553109|GADZQ|1313551|GADZOOKS INC|.
20080627|36268Q103|GAIA|653082|GAIAM INC CL-A|14.11
20080627|36293V200|GOIG|21287|GOIP GLOBAL INC COMMON STOCK N|0.16
20080627|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080627|36318B106|GAXIQ|11953|GALAXY ENERGY CORP|0.03
20080627|36466X207|GMFX|20791|GameZnFlix, Inc. New Common St|.
20080627|36467W109|GME|60283|GAMESTOP CORP (HLDG CO) CL A|43.53
20080627|36471P108|GMTN|80173|GANDER MOUNTAIN CO|3.72
20080627|364730101|GCI|598592|GANNETT CO INC|21.79
20080627|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080627|367299104|GST|170263|GASTAR EXPLORATION LTD|2.50
20080627|367348109|GHS|294921|GATEHOUSE MEDIA INC COM STK|2.52
20080627|367905106|GET|316129|GAYLORD ENTERTAINMENT CO(NEW) |25.25
20080627|368483103|GEHL|17406|GEHL CO|14.85
20080627|368678108|GENC|11108|GENCOR INDUSTRIES INC.|11.87
20080627|369604103|GE|45242|GENERAL ELECTRIC CO|26.53
20080627|369622451|GEJ|11784|GENERAL ELECTRIC CAPITAL CORP |25.19
20080627|370304206|GNMT|29004|General Metals Corporation New|0.09
20080627|370373102|GMO|194120|GENERAL MOLY INC COM (DE)|8.05
20080627|370442105|GM|3225194|GENERAL MOTORS CORP|11.43
20080627|370442717|GPM|518484|GENERAL MOTORS CORP % SER C CO|13.44
20080627|370442774|XGM|19942|GEN MTRS 7.25% SR NOTES|12.75
20080627|370853103|GSI|152459|GENERAL STEEL HOLDINGS, INC.|13.34
20080627|371485103|GNBT|31296|GENEREX BIOTECHNOLOGY CORP|0.97
20080627|371532102|GCO|15716|GENESCO INC|28.67
20080627|37183V102|GNLAF|16500|GENESIS LAND DEV CORP|4.05
20080627|37184Q102|GTEC|40826|GENESIS PHARMACEUTICALS ENTERP|0.20
20080627|37184X107|GENH|10000|GENESIS HLDGS INC (NV)|0.25
20080627|371924101|GNOLF|185312|GENOIL INC (F)|0.33
20080627|371927104|GEL|23001|GENESIS ENERGY L.P.|18.90
20080627|37229P507|GTOP|107824|GENITOPE CORP|0.05
20080627|37244C101|GHDX|16100|GENOMIC HEALTH INC|19.39
20080627|37245M504|GNTA|2662789|GENTA INC COM STK (DE)|0.32
20080627|37245X203|GETI|65609|GENTEK INC NEW|27.84
20080627|37246C109|GNVC|347292|GENVEC INC|1.43
20080627|372476101|GEOI|32247|GEORESOURCES INC|19.49
20080627|37248H304|GPR|10632|GEOPETRO RESOURCES CO|3.75
20080627|37249T109|GGR|245800|GEOGLOBAL RESOURCES INC|2.43
20080627|37250B104|GENT|24476|GENTIUM SPA ADS|3.56
20080627|373200203|GGC|44056|GEORGIA GULF CORP|3.49
20080627|373334499|GPU|16799|GEORGIA POWER COMPANY PREF SER|25.13
20080627|37364Q104|GETC|15890|Geotec, Inc. Common Stock|0.48
20080627|373678101|GOVX|55862|GeoVax Labs, Inc. Common Stock|0.15
20080627|373686104|GVCM|145836|Geovic Mng Corp Common Stock|1.23
20080627|373737105|GGB|55101|GERDAU S.A. ADS (REPTG 1 PREF |23.14
20080627|374163103|GERN|67158|GERON CORP|3.52
20080627|374511103|GA|22520|GIANT INTERACTIVE GROUP INC AD|12.46
20080627|375908100|GTAX|43680|GILMAN CIOCIA INC|0.11
20080627|375916103|GIL|54699|GILDAN ACTIVEWEAR COM SHS|26.03
20080627|37637Q105|GBCI|32351|GLACIER BANCORP INC|17.06
20080627|376535100|GLAD|99704|GLADSTONE CAPITAL CORPORATION |15.76
20080627|378939300|GWTR|35303|GLOBAL WATER TECH INC NEW|0.01
20080627|378970107|GBVS|37518|Global Beverage Solutions, Inc|.
20080627|378973408|GSAT|373486|GLOBALSTAR, INC COM STK|2.81
20080627|378977102|GBDX|236223|GLOBAL DIAMOND EXCHANGE INC.|.
20080627|378981104|OOO|1249700|GLOBAL BPO SERVICES CORP COM|7.67
20080627|378981112|OOOWS|1250000|GLOBAL BPO SERVICES CORP WTS 1|0.68
20080627|378982102|GQN|12900|GLOBAL BRANDS ACQUISITION CORP|9.25
20080627|378983118|GHCWS|995366|GLOBAL CONSUMER ACQUISITION CO|0.78
20080627|37929X107|GLG|93883|GLG PARTNERS INC COM STK (DE) |7.73
20080627|379302102|GRT|267200|GLIMCHER REALTY TRUST|11.44
20080627|37933G108|GHI|11502|GLOBAL HIGH INCOME FUND INC.|14.09
20080627|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080627|37934Y108|GIFD|15936|GLOBAL INCOME FUND,INC|3.89
20080627|37935E101|GLOB|25664|GLOBAL MED TECHNOLOGIES INC|1.37
20080627|37935F603|GBLK|1450000|GLOBALLINK TECH INC-NEW|.
20080627|37936S109|GPTX|10326|GLOBAL PAYMENT TECHNOLGS INC|0.30
20080627|379399108|GLBT|50000|GLOBALNET CORPORATION|.
20080627|379408602|GLCP|96558|GLOBAL LINKS CORPORATION NEW C|.
20080627|37941L206|GAXC|84899|GLOBAL AXCESS CORP NEW|0.23
20080627|379437106|GWSO|10000|GLOBAL WARMING SOLUTION INC (O|0.42
20080627|37944L104|GBAMF|1669291|GLOBAL ALUMINA CORP (CDA)|1.40
20080627|37944W209|GBMR|134975|Global Matrechs, Inc. New Comm|.
20080627|37945A107|GCCP|53237|GLOBAL CONCEPTS LTD.|.
20080627|37945C202|GBRC|709642|Global Resource Corporation Ne|2.08
20080627|37945V101|GIMU|20210|Global Immune Technologies Inc|0.06
20080627|37946M209|GITH|200000|Global IT Holdings, Inc. New C|.
20080627|37947A105|GGRN|13013|Global Green Solutions Inc. Co|0.52
20080627|37958D105|GTVCF|36478|GLOBETECH VENTURES CORP|0.21
20080627|37958F209|GTEM|526696|GLOBETEL COMMUNICATIONS CORP C|0.06
20080627|379887102|GLOW|24426|GLOWPOINT INC|0.50
20080627|37990H106|GEEG|14451|GLOBAL EARTH|0.25
20080627|37990M105|GBLE|14409|Global 8 Environmental Technol|0.41
20080627|38011M108|GMXR|151328|GMX RESOURCES INC|67.61
20080627|38045R107|GOL|232011|GOL LINHAS AEREAS INTELIGENTES|11.31
20080627|380539106|GBBFF|17000|GOLD BULLION DEVELOPMENT CORP |0.10
20080627|38059T106|GFI|144790|GOLD FIELDS LTD SPONS ADR|11.92
20080627|38068N108|GRZ|1180533|GOLD RESERVE INC CL-A|1.78
20080627|38068T105|GORO|50390|GOLD RESOURCE CORPORATION COM |5.00
20080627|38074U104|GXXFF|119373|GOLD STAR RESOURCES CORP|0.47
20080627|38076R109|GBKVF|2333000|GOLDBROOK VENTURES INC|0.11
20080627|380795104|GAPJ|34706|Golden Apple Oil & Gas, Inc. C|.
20080627|380926105|GOLHF|100000|GOLDEN HOPE MINES LTD|0.15
20080627|380961102|MYNG|74810|GOLDEN EAGLE INTL INC|.
20080627|38114W102|GPTC|65585|GOLDEN PATRIOT CORP|.
20080627|381149103|GPXM|34399|GOLDEN PHOENIX MINERALS|0.18
20080627|38115J100|GQMNF|18274|GOLDEN QUEEN MINING LTD|0.84
20080627|38116J109|GPH|916488|GOLDEN POND HEALTHCARE, INC CO|7.35
20080627|38116J117|GPHWS|980000|GOLDEN POND HEALTHCARE, INC. W|0.55
20080627|38119T104|GSS|449402|GOLDEN STAR RESOURCES LTD|3.45
20080627|38141G104|GS|97193|GOLDMAN SACHS GROUP INC|176.26
20080627|38141V101|GDNXF|14960|GOLDNEV RES INC (F)|0.25
20080627|38143Y665|GSPRA|19298|GOLDMAN SACHS GROUP INC DEP SH|18.00
20080627|38144X500|GSPRB|19980|GOLMAN SACHS GP INC (THE) DEP |21.88
20080627|38153U108|GXSFF|46540|GOLDSOURCE MINES INC|18.33
20080627|381536101|GSPG|2720409|GOLDSPRING INC.|0.03
20080627|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080627|38210N105|GLCC|420650|GOOD LIFE CHINA CORPORATION CO|0.02
20080627|382410405|GDP|67126|GOODRICH PETROLEUM CORP(NEW)|71.25
20080627|383082104|GRC|13820|GORMAN RUPP COMPANY|42.24
20080627|383870102|GPSN|10382|GPS INDUSTRIES INC|0.04
20080627|38388F108|GRA|101882|GRACE(W.R.)& CO(NEW)|24.30
20080627|384313102|GTI|137474|GRAFTECH INTERNATIONAL LTD|24.94
20080627|384871109|GKK|48198|GRAMERCY CAPITAL CORP|12.24
20080627|38500T101|GTE|499491|GRAN TIERRA ENERGY INC|7.60
20080627|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080627|38610P106|GPGD|27898|Grand Pacaraima Gold Corporati|.
20080627|388113102|GLIF|133105|GRANT LIFE SCIENCES INC|.
20080627|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080627|389375106|GTN|60373|GRAY TELEVISION, INC.|2.79
20080627|390064103|GAP|30078|GREAT ATLANTIC & PAC TEA|23.39
20080627|390124105|GBN|16362|GREAT BASIN GOLD LTD|3.15
20080627|390905107|GSBC|171552|GREAT SOUTHERN BANCORP INC|8.07
20080627|391523107|WOLF|10598|GREAT WOLF RESORTS, INC.|4.55
20080627|39153L106|GB|22396|GREATBATCH, INC|16.75
20080627|39167B102|GCH|16665|GREATER CHINA FUND INC (THE)|14.00
20080627|39167U100|GCME|21394|GREATER CHINA MEDIA AND ENTERT|0.01
20080627|39303P106|GRGR|638112|GREEN ENERGY RESOURCES, INC|0.06
20080627|39303R102|GETG|103740|GREEN EARTH TECHNOLOGIES INC C|2.20
20080627|393048103|GGLB|205600|GREEN GLOBE INTL COM STK|.
20080627|393122106|GMCR|37088|GREEN MOUNTAIN COFFEE ROASTER |39.02
20080627|393411103|GSPI|69085|GREEN STAR PRODS INC|0.04
20080627|393657101|GBX|189144|GREENBRIER COMPANIES INC (THE)|20.26
20080627|394163109|GRSFF|760554|GREENCASTLE RESOURCES LTD|0.53
20080627|395259104|GHL|355835|GREENHILL & CO INC COM STK|54.84
20080627|39530A104|GRH|43422|GREENHUNTER ENERGY, INC. COM|13.79
20080627|39540P208|GRWW|90937|GREENS WORLDWIDE INC NEW|.
20080627|397718107|GVLGF|10000|Grenville Gold Corp Common Sha|0.13
20080627|398905109|GPI|39491|GROUP 1 AUTOMOTIVE,INC|21.10
20080627|399449107|GDNNY|33103|GROUPE DANONE ADS(RP1/5 COM FF|14.42
20080627|399849108|GWDC|35435|GROWERS DIRECT COFFEE COMPANIN|0.08
20080627|400506101|PAC|24695|GRUPO AEROPORTUARIO DEL PACIFI|30.12
20080627|40051D105|TMM|19901|GRUPO TMM S.A.B. ADS REPTG ONE|1.79
20080627|40051F100|GPMCY|15472|GRUPO MODELO S A DE C V SPONS |51.01
20080627|40052B108|GTXI|690353|GTX INC DEL|14.48
20080627|40052G107|GYPH|54165|Gryphon Gold Corp Common Stock|0.41
20080627|40053G106|GGA|600174|GSC ACQUISITION COMPANY|9.49
20080627|400910402|GDTI|11533|GUARDIAN TECHNOLOGIES INTL INC|0.36
20080627|40108N106|GFG|197432|GUARANTY FINANCIAL GROUP INC. |4.74
20080627|402580104|GLFE|13900|Gulf United Energy, Inc. Commo|0.13
20080627|40330W106|GU|1621685|GUSHAN ENVIRONMENTAL ENERGY LT|11.80
20080627|404030108|HEES|24785|H & E EQUIPMENT SERVICES INC|12.62
20080627|404155202|HRRN|57309|HE-5 Resources Corporation New|.
20080627|404251100|HNI|140972|HNI CORPORATION COM STK|19.22
20080627|40426A208|HQS|26245|HQ Sustainable Maritime Indust|13.50
20080627|40426W101|HRP|23400|HRPT PROPERTIES TRUST SBI|6.95
20080627|404280703|HCS|149580|HSBC HOLDINGS, PLC, PERPETUAL |25.90
20080627|40431N104|HSWI|93481|HSW INTERNATIONAL, INC. COM|3.22
20080627|404369100|HTRE|28006|H3 ENTERPRISES, INC.|0.04
20080627|404508202|HACBY|45000|HACHIJUNI BANK ADR|64.28
20080627|406089102|HFBV|31053|HALL OF FAME BEVERAGES, INC. C|.
20080627|406216101|HAL|19367|HALLIBURTON CO COM|51.01
20080627|40637H109|HALO|35081|HALOZYME THERAPEUTICS INC|5.59
20080627|409583101|HLXH|10026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080627|40963P105|HNAB|14973|HANA BIOSCIENCES INC|0.74
20080627|409900107|HKFIQ|59669|HANCOCK FABRIC INC|1.30
20080627|410120109|HBHC|14382|HANCOCK HOLDING CO|40.90
20080627|41013X106|HPF|36196|JOHN|18.72
20080627|410252100|HDLM|200757|HANDLEMAN CO|1.85
20080627|410345102|HBI|62321|HANESBRANDS INC COM STK|28.00
20080627|410495105|HAFC|15665|HANMI FINANCIAL CORP|5.55
20080627|410693105|HVRRY|23642|HANNOVER RUCKVERSICHERUNGS ADR|24.80
20080627|411307101|HNSN|708333|HANSEN MEDICAL, INC. COM|16.85
20080627|411310105|HANS|754439|HANSEN NATURAL CORP|29.50
20080627|41145W109|HRBN|18388|HARBIN ELEC INC|14.81
20080627|412850109|HNBC|34552|HARLEYSVILLE NATL CORP (PA)|11.90
20080627|413833104|TINY|10088|HARRIS AND HARRIS GROUP INC|6.08
20080627|414549105|HPOL|88795|HARRIS INTERACTIVE INC|2.19
20080627|41752X101|HTE|58540|HARVEST ENERGY TR-TR UNITS (CD|23.21
20080627|418756102|HKBV|158279|HAT TRICK BEVERAGE INC.|.
20080627|41902R103|HTS|38182|HATTERAS FINANCIAL CORP|23.80
20080627|420877201|HAYN|32854|HAYNES INT'L INC (NEW)|57.84
20080627|421924309|HLS|34143|HEALTHSOUTH CORPORATION COM|17.03
20080627|42205M106|HBOOY|53817|HBOS PLC SPONS ADR (UTD KINGDO|5.49
20080627|42210P102|HW|28974|HEADWATERS INCORPORATED|11.47
20080627|42217K106|HCN|13256|HEALTH CARE REIT INC|44.80
20080627|42218R100|HDVY|11798|HEALTH DISCOVERY CORPORATION|0.07
20080627|422217109|HRAL|322272|HEAR ATLAST HOLDINGS, INC COM |0.12
20080627|42223C106|HSPO|82628|HealthSport, Inc. Common Stock|0.20
20080627|422250209|HNSO|247069|HEALTHNOSTICS INC COM STK NEW |.
20080627|422256107|HRUM|28277|HEALTHRENU MEDICAL INC|.
20080627|422317107|HTV|198628|HEARST-ARGYLE TELEVISION SER-A|19.18
20080627|42234Q102|HTLF|57100|HEARTLAND FINANCIAL USA INC|18.80
20080627|42235N108|HPY|83083|HEARTLAND PAYMENT SYSTEMS, INC|23.60
20080627|42236H100|HTLJ|37380|HEARTLAND INC|0.28
20080627|422680108|HEK|58404|HECKMANN CORPORATION COM|8.82
20080627|422704106|HL|667438|HECLA MINING CO|8.78
20080627|42279M107|HLYS|56422|HEELYS, INC. COM|4.07
20080627|423325307|OTE|17170|HELLENIC TELECOMM ORG ADS(RP1/|11.71
20080627|423401108|HLLXF|15869|HELLIX VENTURES INC|0.33
20080627|425883105|HNNMY|10040|Hennes & Mauritz AB Unsponsore|10.92
20080627|42689P104|HPLF|20424|HEPALIFE TECHNOLOGIES INC|0.50
20080627|42703A109|HBRM|13033|Herborium Group Inc|0.03
20080627|42722Y104|HCPC|520639|HERITAGE CAPITAL CREDIT CORP|.
20080627|42724Y102|HMCP|10275|HERITAGE MEDIA CORP COM STK|0.03
20080627|427866108|HSY|55050|THE HERSHEY COMPANY|32.89
20080627|42840B101|HITK|20314|HI-TECH PHARMACAL INC|10.00
20080627|428567101|HIBB|254325|HIBBETT SPORTS INC COM|21.81
20080627|42982Y109|HBRF|19682|HIGHBURY FINANCIAL INC|2.65
20080627|430880104|HIA|251848|HIGHLANDS ACQUISITION CORP COM|9.22
20080627|431291103|HLND|13016|HILAND PARTNERS, LP COMMON UNI|50.56
20080627|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.43
20080627|433245107|HORT|11340|HINES HORTICULTURE INC|0.05
20080627|43365Y104|HITT|10979|HITTITE MICROWAVE CORP|37.33
20080627|434712105|HOKU|210976|HOKU SCIENTIFIC, INC.|5.26
20080627|435727102|HLLD|130250|HOLLUND INDUSTRIAL, INC. COMMO|0.02
20080627|436440101|HOLX|11183|HOLOGIC INC|22.07
20080627|436893200|HOMB|74152|HOME BANCSHARES INC COM STK|22.27
20080627|437076102|HD|30775|HOME DEPOT INC|24.66
20080627|437080104|HDIX|24709|HOME DIAGNOSTICS INC DEL COM|8.41
20080627|43735N101|HSHL|195808|HOME SOLUTIONS HEALTH INC|.
20080627|437355100|HSOA|30551|HOME SOLUTIONS OF AMERICA INC |0.73
20080627|43741N202|HISU|14926|HOMELAND SECURITY SYSTEMS INC |.
20080627|43741P108|HSYN|72534|HOMELAND SECURITY NETWORK, INC|0.15
20080627|438128308|HMC|14020|HONDA MOTOR CO ADR ONE (1) COM|34.22
20080627|43858B207|HPJ|37132|HONG KONG HIGHPOWER TECHNOLOGY|5.25
20080627|44041F105|HRZB|227290|HORIZON FINANCIAL CORP|7.89
20080627|44044K101|HRZ|325361|HORIZON LINES, INC.|10.24
20080627|440591105|HNIN|15631|Horne International, Inc. Comm|0.11
20080627|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080627|44176R106|HOTJ|12072|HOUSE OF TAYLOR JEWELRY, INC. |.
20080627|44183U100|HUSA|60097|HOUSTON AMERICAN ENERGY CORP|10.32
20080627|44244K109|HWCC|46226|HOUSTON WIRE & CABLE COMPANY C|20.27
20080627|442487203|HOV|1490402|HOVNANIAN ENTERPRISES INC|5.94
20080627|443683107|HCBK|299183|HUDSON CITY BANCORP INC|17.39
20080627|44485X109|HBSC|502635|HUMAN BIOSYSTEMS|0.01
20080627|444903108|HGSI|366959|HUMAN GENOME SCIENCES INC|5.35
20080627|445658107|JBHT|14166|HUNT J B TRANSPORT SVCS INC|32.76
20080627|446150104|HBAN|1228273|HUNTINGTON BANCSHARES INC|6.12
20080627|447773102|HRAY|20131|HURRAY! HODLINGS CO LTD ADR|3.15
20080627|44841T107|HTX|52616|HUTCHISON TELECOMMUNICATIONS I|20.81
20080627|44860H208|HYBR|10159|Hybrid Technologies, Inc. New |4.59
20080627|448638106|HYDQ|12256|HYDE PARK ACQUISITOION CORP|7.77
20080627|44887A103|HYDP|12276|HYDROGEN POWER INC COM (DEL)|0.06
20080627|44887L109|HYHY|502252|Hydrogen|2.20
20080627|44887Q108|HYDG|16488|HYDROGEN CORP|0.38
20080627|448882100|HYGS|574397|HYDROGENICS CORP-CORP HYDROGEN|1.28
20080627|448954107|HDY|122735|HYPERDYNAMICS CORP|1.66
20080627|44914Y207|HYPF|223538|HYPOWER FUEL INC NEW|0.08
20080627|44915W101|HREHY|106881|HYPO REAL ESTATE HLDGS AG SPON|29.48
20080627|44919F104|HYTM|198182|HYTHIAM INC|2.50
20080627|44920E104|IAO|79846|IA GLOBAL INC|0.23
20080627|44924K205|ICBT|55156|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080627|44930K108|ICOG|57757|ICO GLOBAL COMM HLDGS LTD DE C|3.40
20080627|44934T105|ICXT|204086|ICX TECHNOLOGIES INC COM STK (|7.02
20080627|449394105|IDMI|21191|IDM PHARMA, INC.|1.96
20080627|449399104|IDOI|449510|IDO SECURITY INC. COMMON STOCK|1.37
20080627|449683101|IMFI|18000|I M F INC|0.01
20080627|449788108|IIA|21425|ING CLARION REAL ESTATE INCM F|10.88
20080627|44980Y305|IPCS|36147|IPCS INC|27.87
20080627|44982G104|IGR|148266|ING CLARION GLOBAL REAL ESTATE|14.03
20080627|45031U101|SFI|200471|ISTAR FINANCIAL INC|13.51
20080627|45031U606|SFIPRF|12948|ISTAR FINANCIAL INC SER F PFD |16.34
20080627|45031X204|ISTA|30355|ISTA PHARMACEUTICALS INC COM N|1.82
20080627|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080627|450466107|ITGL|54560|IT GROUP HOLDINGS INC COM|.
20080627|45068B109|ESI|28027|ITT EDUCATIONAL SERVICES INC|83.49
20080627|45070D101|ITUI|459044|I2 TELECOM INTERNATIONAL INC|0.15
20080627|450913108|IAG|10434|IAMGOLD CORP|6.02
20080627|450941109|ICPR|26141|ICP Solar Technologies Inc. Co|0.59
20080627|45104G104|IBN|10150|ICICI BANK LTD ADS(RP 2EQTY SH|30.99
20080627|451055107|ICON|448719|ICONIX BRAND GROUP, INC.|11.88
20080627|451107106|IDA|10809|IDACORP INC (HOLDING CO)|29.83
20080627|451526107|IDCX|50477|iDcentrix, Inc. Common Stock|0.75
20080627|451532204|IDAE|31516|IdeaEdge, Inc. New Common Stoc|2.06
20080627|45166R204|IDIX|51768|IDENIX PHARMACEUTICALS INC|6.88
20080627|451663108|IAR|121667|IDEARC INC COM STK|2.65
20080627|451665111|IDIWS|29400|IDEATION ACQUISITION CORP WTS |0.30
20080627|45168J200|IDGJ|15924|IDGlobal Corp. New Common Stoc|0.04
20080627|45168K306|IDRA|81232|IDERA PHARMACEUTICALS, INC COM|14.48
20080627|45170U300|INIX|71561|Ifinix Corporation Common Stoc|.
20080627|451725105|IGPG|3884279|IGNIS PETROLEUM GROUP, INC.|.
20080627|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080627|452308109|ITW|495381|ILLINOIS TOOL WORKS|46.80
20080627|452327109|ILMN|25710|ILLUMINA INC.|83.50
20080627|45245E109|IMAX|54482|IMAX CORPORATION|6.57
20080627|45245S108|IWSY|504132|IMAGEWARE SYSTEMS,INC|0.71
20080627|45247Q100|IIG|49990|IMERGENT INC|11.65
20080627|45248C100|IMJX|45000|IMAGEXPRESS INC|.
20080627|45248E304|ICRP|14012|IMCOR PHARMACEUTICAL CO NEW|.
20080627|45248F103|IMGG|25105|IMAGING3 INC|0.11
20080627|452521107|IMMR|68101|IMMERSION CORP|7.29
20080627|45254P102|IMH|523651|IMPAC MORTGAGE HLDGS INC|1.04
20080627|452553308|IMPUY|18739|IMPALA PLATINUM HLDGS LTD SPON|38.79
20080627|45260A107|IMMCQ|167345|IMMUNICON CORP|0.07
20080627|452680101|IMP|58617|IMPERIAL CAPITAL BANCORP, INC |6.45
20080627|452907108|IMMU|155181|IMMUNOMEDICS INC|2.39
20080627|453038408|IMO|15380|IMPERIAL OIL LTD|54.33
20080627|453096208|IPSU|91151|IMPERIAL SUGAR COMPANY-NEW|15.73
20080627|453142101|ITY|295071|IMPERIAL TOBACCO GRP ADS(RP 2 |71.80
20080627|45326M202|IDGI|120708|Inca Designs, Inc. New Common |0.03
20080627|453838104|IBCP|65493|INDEPENDENT BANK CORP (MICH)|4.11
20080627|454072109|IDEV|24411|INDEVUS PHARMACEUTICALS INC|1.69
20080627|45408X100|IGC|26669|INDIA GLOBALIZATON CAPITAL, IN|4.97
20080627|454084104|IXOG|17877|Index Oil & Gas, Inc. Common S|0.57
20080627|454089103|IFN|52369|INDIA FUND INC (THE)|37.50
20080627|455688101|IDGG|52322|Indigo-Energy, Inc. Common Sto|0.13
20080627|45577R108|IDCN|248093|INDOCAN RESOURCES INC|.
20080627|456039205|IBOT|14500|INDUSTRIAL BIOTECHNOLOGY CORP |0.92
20080627|456277102|INTK|26626|INDUSTRIAL NANOTECH INC|0.13
20080627|456314103|IDSA|13489|INDUSTRIAL SVCS AMER INC (FL) |15.26
20080627|456607100|IMB|871440|INDYMAC BANCORP,INC.|1.04
20080627|45662H106|IFHR|102556|INFE- HUMAN RES INC|.
20080627|45662N103|IFX|99845|INFINEON TECH AG ADS(REP1 ORD)|8.99
20080627|45667G103|INFN|380940|INFINERA CORPORATION COMMON ST|8.98
20080627|45667P103|INNX|20509|INFINITE NETWORKS CORP|0.02
20080627|456696103|IAIC|16929|INFORMATION ANALYSIS INC|0.16
20080627|45675Y104|III|121233|INFORMATION SERVICES GROUP INC|4.89
20080627|45677U100|IFMX|82838|INFORMEDIX HLDGS INC|0.07
20080627|456837103|ING|31699|ING GROEP NV ADS (BEAR DEP RCT|32.07
20080627|456837806|IOEPF|225626|ING GROEP NV PERPETUAL HYBRID |24.85
20080627|45684E107|IGD|11984|ING GLOBAL EQUITY DIVIDEND AND|15.80
20080627|457660108|ISV|20754|INSITE VISION,INC.|0.56
20080627|45767E305|ICSN|38892|INNOVATIVE CLINICAL SLTS LTD|0.23
20080627|45769N105|ISSC|14920|INNOVATIVE SLTS & SUPPORT INC |7.14
20080627|45769Q108|ICTN|145503|INNOVATIVE COMMUNI TECHS INC|.
20080627|45772H103|IVFH|121509|INNOVATIVE FOOD HLDGS INC|.
20080627|45773F304|INSE|11066|INNOSUISSE CORPORATION COMMON |1.20
20080627|45773P104|IRBL|7644154|INROB TECH, LTD|.
20080627|45773Y105|INWK|147774|INNERWORKINGS INC COM STK|12.23
20080627|45774F105|IVPH|20000|INNOVIVE PHARMACEUTICALS INC C|0.25
20080627|45774W108|IIIN|22658|INSTEEL INDUSTRIES INC|18.48
20080627|45784P101|PODD|59192|INSULET CORP COM STK (DE)|16.46
20080627|45810J103|ITKG|14158|INTEGRAL TECHNOLOGIES INC|0.62
20080627|45818G101|ITYC|38269|INTEGRITY BANCSHARES INC|0.25
20080627|45821F108|IEVM|227568|INTEGRATED ENVIRONMENTAL TECHN|0.06
20080627|45822F107|INMG|18910|INTEGRATED MANAGEMENT INFORMAT|0.28
20080627|45822H103|IECM|38273|INTELECOM INC COM STK (DE)|0.20
20080627|45822W100|ILNS|79422|INTELLECT NEUROSCIENCES INC CO|0.58
20080627|45823C103|ITLV|1000002|Intelective Communications, In|.
20080627|45839P106|IMTS|60535|INTERACTIVE MOTORSPORTS & ENTM|.
20080627|45840F105|ISWI|28010|INTERACTIVE SYSTEMS WORLDWIDE |0.40
20080627|45865V100|ICE|50166|INTERCONTINENTALEXCHANGE, INC.|122.01
20080627|458744109|IRCE|21756|INTERLINE RESOURCES CORP|1.32
20080627|45884X103|ITMN|519039|INTERMUNE INC|13.01
20080627|45885A300|INAP|292673|INTERNAP NETWORK SERVICES CORP|4.81
20080627|459039103|IAUS|29994|INTL AUTOMATED SYS|0.49
20080627|459190104|INBG|930716|INTERNATIONAL BUILDING TECHNOL|.
20080627|45928H106|ICO|890650|INTERNATIONAL COAL GROUP INC|12.63
20080627|459458105|IENI|46489|INTERNATIONAL ENERGY, INC.|1.90
20080627|45951A101|IFLI|57422|International Fight League, In|0.01
20080627|45964K104|IHITF|19768|INTL HI-TECH INDS INC (F)|0.02
20080627|45972C102|INIS|20938|INTERNATIONAL ISOTOPES INC|0.77
20080627|460146103|IP|148899|INTERNATIONAL PAPER CO|23.43
20080627|460188105|IPMG|564608|INTERNATIONAL PRECIOUS MINERAL|.
20080627|46023R106|IRNG|10030|INTERNATIONAL RANGER CORP|0.05
20080627|460371206|ILST|145368|INTERNATIONAL STAR, INC NEW|.
20080627|46046V100|ITYS|19487|International Technology Syste|.
20080627|46049W105|ITME|40068|INTL TME RESOURCES INC (F)|0.14
20080627|460588106|IPAH|229129|INTERPHARM HOLDINGS,INC.|0.02
20080627|460608102|INET|22282|INTERNET BRANDS, INC. CLASS A |6.53
20080627|46072H108|IBCIQ|19122|INTERSTATE BAKERIES CORP|0.04
20080627|460951106|IOC|3474172|INTEROIL CORP (F)|30.40
20080627|46115H107|ISNPY|237992|INTESA SANPAOLO SPA SPONS ADR |34.49
20080627|46119F107|INGN|45089|INTROGEN THERAPEUTICS INC|1.49
20080627|46121Y102|IPI|10560|INTREPID POTASH, INC|65.50
20080627|46126P106|IMA|129531|INVERNESS MEDICAL INNOVATIONS |32.05
20080627|46146P102|ISBC|45012|INVESTORS BANCORP INC|13.76
20080627|46185R100|IVGN|34277|INVITROGEN CORP|38.97
20080627|462594201|IWA|29253|IOWA TELECOMMUNICATIONS SERVIC|18.29
20080627|46261V108|IPAS|68520|IPASS INC|2.05
20080627|46264M204|IRBO|272070|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080627|46265H105|IPTV|30000|IPTV CORPORATION COM STK|0.04
20080627|46267Q103|IRE|78621|GOVERNOR-BK OF IRELND ADS(4ORD|37.45
20080627|46267T206|IRLD|15727|Ireland Inc. New Common Stock |0.90
20080627|462726100|IRBT|341529|IROBOT CORPORATION|14.81
20080627|464192103|ISAC|14992|ISAACS (I.C.)& CO|0.12
20080627|46428R107|GSG|76267|ISHARES S&P GSCI CMDITY-INDEXE|74.51
20080627|464286400|EWZ|1691902|ISHARES MSCI BRAZIL|88.40
20080627|464286582|SCJ|29576|ISHARES MSCI JAPAN SMALL CAP I|45.89
20080627|464286608|EZU|193028|ISHARES MSCI EMU INDEX FUND|98.02
20080627|464286632|EIS|233153|ISHARES INC MCSI ISRAEL CAPPED|54.87
20080627|464286657|BKF|33482|ISHARES INC MCSI BRIC INDEX FD|51.59
20080627|464286699|EWU|524811|ISHS MSCI UTD KINGDOM IDX FD|20.44
20080627|464286731|EWT|232959|ISHARES MSCI TAIWAN INDEX FUND|14.34
20080627|464286764|EWP|55675|ISHARES MSCI SPAIN INDEX FD|54.12
20080627|464286772|EWY|156400|ISHS MSCI SOUTH KOREA IDX FD|51.85
20080627|464286806|EWG|536170|ISHARES MSCI GERMANY INDEX FD |29.61
20080627|464286822|EWW|662105|ISHARES MSCI MEXICO INVESTABLE|56.50
20080627|464286830|EWM|827143|ISHS MSCI MALAYSIA(FREE)IDXFD |10.44
20080627|464286855|EWI|72544|ISHARES MSCI ITALY INDEX FD|26.85
20080627|464286871|EWH|118639|ISHARES MSCI HONG KONG IDX FD |16.93
20080627|464287101|OEF|22245|ISHARES S&P 100 INDEX FD|58.77
20080627|464287184|FXI|950496|ISHARES FTSE/XINHUA CHINA 25 I|129.40
20080627|464287192|IYT|640407|ISHARES DOW JONES TRANSP AVG I|87.54
20080627|464287234|EEM|1037390|ISHARES MSCI EMERGING MARKETS |133.30
20080627|464287242|LQD|46610|ISHARES IBOXX $ INVESTOP INVES|101.83
20080627|464287275|IXP|55075|ISHARES S&P GLOBAL TELECOMMUNI|62.68
20080627|464287333|IXG|47860|ISHARES S&P GLOBAL FIN'L SECTO|61.01
20080627|464287432|TLT|2328260|ISHARES 20+ YEAR TREASURY INDE|91.25
20080627|464287440|IEF|40547|ISHARES 7-10 YEAR TREASURY IND|87.51
20080627|464287457|SHY|49066|ISHARES 1-3 YEAR TREASURY INDE|82.80
20080627|464287465|EFA|48481|ISHARES TR MSCI EAFE INDEX FD |68.10
20080627|464287515|IGV|239696|S&P NORTH AMERICAN TECHNOLOGY-|48.09
20080627|464287523|IGW|42066|S&P NORTH AMERICAN TECHNOLOGY-|52.07
20080627|464287549|IGM|19222|S&P NORTH AMERICAN TECHNOLOGY |53.23
20080627|464287556|IBB|2229446|ISHARES NASDAQ BIOTECH INDX FD|76.62
20080627|464287580|IYC|38517|ISHARS DJ US COSUMER SERVICES |55.52
20080627|464287614|IWF|483452|ISHARES RUSSELL 1000 GR IND|55.45
20080627|464287622|IWB|1059920|ISHARES RUSSELL 1000 INDEX FD |70.70
20080627|464287630|IWN|1138553|ISHARES RUSSELL2000 VAL IDX FD|65.12
20080627|464287648|IWO|600285|ISHARES RUSSELL 2000 GWT IDX F|76.50
20080627|464287655|IWM|9366198|ISHARES RUSSELL 2000 INDEX|69.87
20080627|464287721|IYW|99900|ISHARES DJ US TECH SECT IDX FD|55.15
20080627|464287739|IYR|33318|ISHARES DJ US REAL EST IDX FD |61.47
20080627|464287762|IYH|15771|ISHARES DJ US HLTHCR SECT IDX |60.84
20080627|464287796|IYE|259988|ISHARES DJ US ENRGY SECTOR IDX|147.85
20080627|464287804|IJR|167878|ISHARES S&P SM CAP 600 INDEX|61.11
20080627|464287838|IYM|34969|ISHARS DJ US BASICMAT SECT IDX|83.72
20080627|464287887|IJT|54506|ISHARES S&P SMALL CAP 600 GROW|128.75
20080627|464288273|SCZ|36917|ISHARES TR MSCI EAFE SMALL CAP|43.00
20080627|464288281|EMB|11472|ISHARES JPMORGAN USD EMERGING |99.41
20080627|464288372|IGF|18369|ISHARES S&P GLOBAL INFRASTRUCT|43.69
20080627|464288414|MUB|42908|ISHARES S&P NATL MUNI BOND FUN|98.98
20080627|464288448|IDV|46035|ISHARES DOW JONES EPAC SELECT |36.29
20080627|464288489|IFGL|46767|ISHRS TR FTSE EPRA/NAREIT GLB |37.20
20080627|464288505|JKJ|41575|ISHARES MORNINGSTAR SMALL CORE|77.09
20080627|464288539|REM|20518|ISHARES TR FTSE NAREIT MTG REI|21.15
20080627|464288562|REZ|12936|ISHARES TR FTSE NAREIT RESIDEN|39.23
20080627|464288646|CSJ|52250|LEHMAN 1-3 YR CR BD FD ISHARES|101.64
20080627|464288661|IEI|14141|LEHMAN 3-7 YR TREAS BD FD ISHA|106.34
20080627|464288679|SHV|66634|LEHMAN SHORT TREAS BD FD ISHAR|110.05
20080627|464288695|MXI|20722|ISHARES S&P GLOBAL MATERIALS S|80.72
20080627|464288745|RXI|10642|ISHARES S&P GLOBAL CONSUMER DI|45.62
20080627|464288752|ITB|12150|ISHARES TR DOW JONES US HOME C|14.83
20080627|464288778|IAT|411065|ISHARES TR DOW JONES US REGION|27.53
20080627|464288794|IAI|33000|ISHARES TR DOW JONES US BROKER|34.67
20080627|464288828|IHF|35006|ISHARES TR DOW JONES US HEALTH|45.00
20080627|464288851|IEO|117634|ISHARES TR DOWN JONES US OIL &|83.00
20080627|464288869|IWC|11801|RUSSELL MICROCAP INDEX|45.60
20080627|464288877|EFV|33250|MSCI EAFE VALUE INDEX FUND|60.57
20080627|46432L104|ISLN|96588|ISILON SYSTEMS, INC. COM|4.86
20080627|464330109|ISIS|13114|ISIS PHARMACEUTICALS|13.76
20080627|464592104|ISLE|88463|ISLE OF CAPRI CASINOS INC|5.79
20080627|464895309|ISON|63691|ISONICS CORP COM STK|0.01
20080627|465272201|ITALY|41851|ITALCEMENTI FABRICHE SPA ADR|16.80
20080627|465635100|ITKH|18925|Iteknik Holding Corporation Co|0.03
20080627|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080627|465743102|ITRO|1075297|ITRONICS INC|.
20080627|465754208|ITWO|42037|I2 TECHNOLOGIES, INC. NEW|12.57
20080627|46579N103|IVN|74872|IVANHOE MINES LTD|10.09
20080627|465819100|IVNM|11128|IVANY MINING, INC. COMMON STOC|0.95
20080627|46589A109|IVCM|205190|IVI COMMUNICATIONS INC|.
20080627|46589H104|IVOT|76316|IVOICE TECHNOLOGY, INC. CLASS |.
20080627|466026119|IXMOW|16328|IXI Mobile, Inc. Warrant 07/14|0.12
20080627|466090107|JASO|168280|JA SOLAR HOLDINGS CO., LTD. AD|17.85
20080627|46612H402|JCG|108126|J. CREW GROUP, INC.|33.33
20080627|46612J507|JDSU|256108|JDS UNIPHASE CANADA LTD COMMON|11.43
20080627|46614H301|JRT|86489|JER INVESTORS TRUST INC.|7.20
20080627|46623D200|JPMPRJ|29320|JP MORGAN CHASE CAPITAL X PFD |23.95
20080627|46625H100|JPM|12688|JPMORGAN CHASE & CO COM STK|36.32
20080627|46626V207|JPMPRK|29380|JP MORGAN CHASE CAP XI SER K|20.70
20080627|468202106|JTX|101109|JACKSON HEWITT TAX SERVICE|12.81
20080627|47008R103|JGPK|13378|JAGGED PEAK, INC.|0.20
20080627|470080409|JAGH|10745|JAG MEDIA HLDGS INC|0.20
20080627|47023A101|JMBA|265975|JAMBA, INC. COM STK|1.94
20080627|470355207|JRCC|74271|JAMES RIVER COAL NEW|55.26
20080627|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.14
20080627|47189R104|JAVO|11982|JAVO BEVERAGE COMPANY INC|0.77
20080627|471894105|JAV|201143|JAVELIN PHARMACEUTICALS, INC. |2.30
20080627|472100106|JYHW|94703|Jayhawk Energy, Inc. Common St|1.92
20080627|47214A100|JCDS|54225|JC DATA SOLUTIONS INC|.
20080627|472147107|JAZZ|53059|JAZZ PHARMACEUTICALS INC COM S|7.45
20080627|472310101|JDO|11458|JED OIL INC|0.51
20080627|472319102|JEF|1611069|JEFFERIES GROUP INC(NEW)|17.15
20080627|477143101|JBLU|28678|JETBLUE AIRWAYS CORPORATION|3.70
20080627|47758X102|JINFF|19480|JINSHAN GOLD MINES INC|2.50
20080627|478160104|JNJ|25653|JOHNSON AND JOHNSON|64.26
20080627|48023P106|JSDA|138582|JONES SODA CO|3.32
20080627|480838101|JOSB|4473773|JOS A BANK CLOTHIERS INC|28.01
20080627|48122Q104|JYTO|70225|Joytoto USA, Inc. Common Stock|0.29
20080627|481228203|JPMPRP|23169|JPMORGAN CHASE CAP XVI 6375 TR|22.45
20080627|48123W209|JPMPRW|29908|JP MORGAN CHASE CAP XXIV GTD C|24.01
20080627|48124G104|JPMPRZ|15860|J P MORGAN CHASE & CO CAP SECS|25.89
20080627|481905800|JUNI|6409995|JUNIPER GROUP INC NEW|.
20080627|482423100|KBW|86529|KBW, INC. COM|21.10
20080627|482470101|KITD|256312|KIT digital, Inc. Common Stock|0.33
20080627|48268K101|KTC|138639|KT CORP ADS (EACH REP 1/2 OF A|21.36
20080627|482740206|KVA|13648|K-V PHARMACEUTICALS CO CL A|19.05
20080627|483709101|KNDI|59009|Kandi Technolgies, Corp. Commo|4.41
20080627|48562P103|KPPC|41332|KapStone Paper and Packaging C|6.82
20080627|48660Q102|KED|10529|KAYNE ANDERSON DEVELOPMENT COM|21.50
20080627|486606106|KYN|20443|KAYNE ANDERSON MLP INVESTMENT |27.77
20080627|48666K109|KBH|366398|KB HOME|18.13
20080627|487275109|KGN|43821|Keegan Resources Inc Ordinary |3.09
20080627|487836108|K|32096|KELLOGG CO|48.52
20080627|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.05
20080627|488360108|KEM|25981|KEMET CORPORATION|3.39
20080627|491665105|KYUS|120863|KENTUCKY USA ENERGY, INC. COMM|2.35
20080627|492051305|KPELY|11054|KEPPEL LTD SPONSORED ADR|15.94
20080627|492515101|KERX|641056|KERYX BIOPHARMACEUTICALS, INC.|0.52
20080627|492536107|KSSH|23347|Kesselring Holding Corporation|0.09
20080627|49327K207|KEYPRB|14433|KEYCORP CAP VI TR PFD SECS|13.55
20080627|493422307|KYCN|808963|KEYSTONE CONSOLIDATED INDUSTRI|11.05
20080627|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080627|49455U100|KMR|243441|KINDER MORGAN MANAGEMENT LLC|54.31
20080627|497498105|KIRK|593924|KIRKLANDS INC|2.25
20080627|49834X106|KWBT|20475|KIWA BIO TECH PRODS GROUP CORP|0.08
20080627|49900K103|KNEC|24501|KNIGHT ENERGY CORP COM STK|1.23
20080627|499064103|KNX|325941|KNIGHT TRANSPORTATION INC|17.73
20080627|500117106|KDKN|100513|KODIAK ENERGY INC|2.60
20080627|50015Q100|KOG|66583|KODIAK OIL & GAS CORP|4.17
20080627|500427109|KMNFF|20471|Kola Mining Corp Ordinary Shar|0.30
20080627|50046R101|KNM|17353|KONAMI CORPORATION ADS (1 SH C|34.47
20080627|50049M109|KB|73151|KOOKMAN BANK (NEW) ADS (1 COM |58.74
20080627|50064W107|KOSN|209900|KOSAN BIOSCIENCES INC|5.63
20080627|50075N104|KFT|35342|KRAFT FOODS INC CL-A|28.83
20080627|50077B108|KTOS|131957|KRATOS DEFENSE & SECURITY SOLU|2.00
20080627|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080627|501723100|LFL|276987|LAN AIRLINES S.A. ADS (EA REPT|10.43
20080627|501803308|LCAV|340087|LCA-VISION INC|5.13
20080627|501810105|LCCI|11320|LCC INTL INC CL-A|0.98
20080627|50183L107|LDK|208622|LDK SOLAR CO LTD.|41.34
20080627|50184Q105|LPPI|102140|LEEP, INC|0.01
20080627|50186V102|LPL|258529|LG DISPLAY CO LTD ADS REPSTG C|18.71
20080627|501889208|LKQX|104540|LKQ CORP|16.98
20080627|501921100|LTVCQ|479533|LTV CORP|.
20080627|50208A102|SCD|15315|LMP CAPITAL AND INCOME FUND IN|15.83
20080627|50208C108|RIT|22544|LMP REAL ESTATE INCOME FUND IN|15.55
20080627|502117203|LRLCY|12648|L'OREAL CO ADR|21.37
20080627|505336107|LZB|248337|LA-Z-BOY INCORPORATED|7.65
20080627|505447102|LAB|15703|LABRANCHE AND CO INC|7.47
20080627|505730101|LDBKY|12013|Ladbrokes Plc Sponsored ADR (U|5.30
20080627|50575Q102|LTS|325646|LADENBURG THALMANN FINANCIAL|1.75
20080627|512815101|LAMR|441979|LAMAR ADVERTISING CO CL-A|35.05
20080627|514936103|LFG|130795|LANDAMERICA FIN'L GROUP INC|22.54
20080627|51508L103|LNY|86831|LANDRY'S RESTRNTS,INC|18.35
20080627|516648102|LPAD|11845|LAPOLLA INDUSTRIES, INC.|0.80
20080627|517103107|LGORF|10000|LARGO RESOURCES LTD|1.32
20080627|517104105|LGOV|15366|LARGO VISTA GROUP LTD|.
20080627|517834107|LVS|517375|LAS VEGAS SANDS CORP|50.19
20080627|51804F107|LSAL|11622|LASALLE BRANDS CORP COM STK (N|0.17
20080627|51829R300|LTDI|36997|Latitude Industries Inc Common|.
20080627|519322101|LMEFF|18868|LAURION MINERALS EXPLORATION, |0.08
20080627|52186N106|LF|164466|LEAPFROG ENTERPRISES INC.|8.73
20080627|521863308|LEAP|12707|LEAP WIRELESS INTERNATIONAL IN|43.67
20080627|523768109|LEE|292280|LEE ENTERPRISES INC|4.63
20080627|52464N109|LFBG|216393|Left Behind Games Inc. Common |0.03
20080627|52467C100|LGDI|113555|LEGEND INTERNATIONAL HOLDINGS |4.26
20080627|52469V106|LEGE|32172|Legend Media, Inc. Common Stoc|2.50
20080627|524707304|LGCY|24206|LEGACY RESERVES LP UTS LTD PAR|23.65
20080627|524908100|LEH|21110|LEHMAN BROTHERS HOLDINGS|22.61
20080627|524908720|LEHPRF|11133|LEHMAN BROTHERS HLDGS INC PFD |17.57
20080627|526057104|LEN|244645|LENNAR CORP CL A COMMON|13.34
20080627|526679105|LFMI|50218|Leonidas Films, Inc. Common St|0.05
20080627|52729N100|LVLT|375254|LEVEL 3 COMMUNICATIONS INC|3.21
20080627|528869100|LXXI|14662|LEXICO RESOURCES INT'L INC|0.05
20080627|529561102|LXRS|11207|LEXINGTON RESOURCES INC|0.01
20080627|53015Y206|LIAU|19430|LIBERTY ACQUISITION HOLDINGS C|10.55
20080627|530158104|USA|16140|LIBERTY ALL STAR EQUITY FUND|5.96
20080627|530555101|LBTYA|12783|LIBERTY GLOBAL INC CLASS A|31.55
20080627|53071M302|LCAPA|21180|LIBERTY MEDIA HLDG CORP CAP CO|14.82
20080627|531172104|LRY|39833|LIBERTY PROPERTY TRUST|34.01
20080627|53123T107|LBSU|755060|Liberty Star Uranium & Metals |0.11
20080627|53215T106|LPHI|23625|LIFE PARTNERS HLDGS INC|22.50
20080627|53217R207|LTM|2918086|LIFE TIME FITNESS INC|30.98
20080627|53219K101|LFTC|36706|LIFESTREAM TECHNOLOGIES INC.|.
20080627|53220K207|LGND|141342|LIGAND PHARM INC CL B|2.61
20080627|53222Q103|LCUT|24314|LIFETIME BRANDS, INC.|8.17
20080627|53224G301|LSCG|16369|LIGHTING SCIENCE GROUP CORP CO|5.25
20080627|532349107|LIHR|52281|LIHIR GOLD LTD SPONS ADR|30.44
20080627|532457108|LLY|14787|LILLY ELI & CO|46.02
20080627|53261M104|LLNW|40991|LIMELIGHT NETWORKS, INC CMN ST|3.80
20080627|533593109|LGCPF|383592|LINCOLN GOLD CORPORATION (CANA|0.07
20080627|53404M201|LNCPRF|20689|LINCOLN NATIONAL CAP TR PFD SE|22.65
20080627|535555106|LNN|190930|LINDSAY CORPORATION|87.06
20080627|5357EP108|LWLL|104445|LINKWELL CORP|0.23
20080627|536020100|LINE|66409|LINN ENERGY LLC COM UTS REP LT|24.39
20080627|53630T202|LPVT|100000|LipidViro Tech, Inc. New Commo|0.01
20080627|53634X100|LQMT|43345|LIQUIDMETAL TECHNOLOGIES INC|0.59
20080627|53635B107|LQDT|15400|LIQUIDITY SERVICES INC COM STK|11.51
20080627|536797103|LAD|272993|LITHIA MOTORS INC CL A|5.69
20080627|536808405|LTHU|23429|LITHIUM TECHNOLOGY CORP NEW|0.08
20080627|538034109|LYV|253960|LIVE NATION, INC.|10.61
20080627|538146101|LPSN|23273|LIVEPERSON INC|3.22
20080627|539319103|LIXT|10000|Lixte Biotechnology, Inc. Comm|0.30
20080627|539573105|LBAS|148446|Location Based Technologies, I|8.70
20080627|540424108|L|45915|LOEWS CORP|47.49
20080627|54141A104|LGHL|38670|Logica Holdings, Inc. Common S|0.80
20080627|541800108|LDPH|26483|London & Pacific Healthcare, I|0.09
20080627|543524300|LOOP|14926|LOOPNET INC COM STK|11.38
20080627|546347105|LPX|22015|LOUISIANA PACIFIC CORP|8.95
20080627|548910108|LPTN|16945|Lpath, Inc. Common Stock|1.26
20080627|549333201|LEI|266642|Lucas Energy, Inc. New Common |4.44
20080627|550021109|LULU|4502215|LULULEMON ATHLETICA INC COM ST|29.59
20080627|55003Q103|LL|20058|LUMBER LIQUIDATORS, INC. COM|14.05
20080627|55024R106|LMRA|19062|LUMERA CORP|1.03
20080627|55027E102|LMNX|178421|LUMINEX CORPORATION|20.71
20080627|550277107|LUNL|10421|LUMONALL, INC. COMMON STOCK (N|0.03
20080627|550278303|LUMC|1639039|LUMINENT MORTGAGE CAPITAL,INC.|0.14
20080627|550372106|LMC|46160|LUNDIN MINING CORPORATION|6.38
20080627|55068R202|LUX|19699|LUXOTTICA GROUP SPA ADS|24.25
20080627|55235L104|LYRI|39284|Lyris, Inc. Common Stock|0.65
20080627|55262C100|MBI|195976|MBIA INC|4.39
20080627|55264U108|MBFI|100410|MB FINANCIAL INC-NEW|24.31
20080627|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.29
20080627|55269P302|MDZ|54811|MDS INC|15.99
20080627|552738106|MFM|27841|MFS MUNICIPAL INCOME TRUST|7.30
20080627|55276N100|MRNA|66010|MDRNA INC COM|1.25
20080627|55276P105|MRES|10000|M45 MINING RESOURCES, INC. COM|0.01
20080627|552848103|MTG|825167|MGIC INVESTMENT CORP|7.18
20080627|55302G103|MGPI|30261|MGP INGREDIENTS INC|5.80
20080627|55306V106|MIVT|206098|MIV THERAPEUTICS INC|0.16
20080627|55312R107|MMGP|226550|MM2 GROUP INC CLASS A|.
20080627|55313W105|MOPN|84300|MOP ENVIRONMENT SOLUTIONS INC |0.04
20080627|553166109|MPZ|12670|MPC CORPORATION COM|0.25
20080627|553769100|MNTG|57582|M T R GAMING GROUP INC|4.81
20080627|553829102|MVC|22803|MVC CAPITAL, INC.|13.77
20080627|554042101|MWIS|105468|M-WISE, INC.|0.05
20080627|554225102|MCBC|108599|MACATAWA BANK CORP|8.26
20080627|555903301|MACM|97485|MacroChem Corporation New Comm|0.17
20080627|55608B105|MIC|11859|MACQUARIE INFRASTRUCTURE COMPA|25.95
20080627|55610N105|DCR|14514865|MACHROSHARES OIL DOWN TRADEABL|0.01
20080627|55611C108|MVSN|69074|MACROVISION SOLUTIONS CORP COM|15.81
20080627|55903Q104|MVG|36168|MAG SILVER CORP (CANADA)|9.87
20080627|55907R108|MGG|27351|MAGELLAN MIDSTREAM HLDGS LP CO|23.12
20080627|559071204|MGLG|1386316|MAGELLAN ENERGY LTD.|0.01
20080627|559080106|MMP|19478|MAGELLAN MIDSTREAM PARTNERS,L.|36.91
20080627|559091301|MPET|36492|MAGELLAN PETROLEUM CORP|1.63
20080627|559211107|MECA|261664|MAGNA ENTMT CORP SUB VTG CL-A |0.47
20080627|559222401|MGA|309651|MAGNA INTL CL-A SUB VTG SHS|61.53
20080627|559534102|MAGY|27390|MAGNITUDE INFORMATION SYS INC |0.03
20080627|55972Y103|MGNU|32458|MAGNUS INTERNATIONAL RESOURCES|0.22
20080627|55973E106|MMURF|49530|MAGNUM URANIUM CORP ORD SHS (C|0.50
20080627|559773106|MAGP|68479|MAGPLANE TECHNOLOGY, INC.|0.03
20080627|559775101|MPG|158092|MAGUIRE PROPERTIES INC.|12.25
20080627|559778402|MTE|203472|MAHANAGAR TEL NIGAM ADS (2SHS)|4.45
20080627|560748105|MJOG|12057|MAJESTIC OIL & GAS INC COM STK|0.50
20080627|560879108|MAKO|35494|MAKO SURGICAL CORP COM|7.16
20080627|56154R205|MMTE|22257|MAMMOTH ENERGY GROUP INC NEW C|.
20080627|561721101|MKOS|11157|MANAKOA SERVICES CORP|0.02
20080627|56176Q102|MNAP|29099|Manas Petroleum Corporation Co|0.99
20080627|56219P202|MNCSQ|87619|MANCHESTER INC NEW|0.05
20080627|563118207|MHAN|13357|MANHATTAN PHARM INC|0.15
20080627|563122100|MHTX|67332|MANHATTAN SCIENTIFICS INC|0.04
20080627|563771104|MTEX|21815|MANNATECH INCORPORATED|5.98
20080627|56400P201|MNKD|795418|MANNKIND CORP|3.04
20080627|564656106|MVTG|294642|MANTRA VENTURE GROUP LTD COM S|0.35
20080627|565722105|MKED|13700|MAR KED MINERAL EXPLORATION, I|0.75
20080627|565849106|MRO|58943|MARATHON OIL CORP|50.89
20080627|56624R108|MCHX|119621|MARCHEX INC|13.20
20080627|567908108|HZO|34555|MARINEMAX INC|7.50
20080627|568427108|MPX|59933|MARINE PRODUCTS CORP|6.95
20080627|57060U100|GDX|28825|MARKET VECTORS TR GOLD MINERS |46.41
20080627|57060U308|SLX|64905|STEEL ETF MARKET VECTORS ETF T|102.79
20080627|57060U506|RSX|33804|MARKET VECTORS RUSSIA ETF TRUS|53.13
20080627|57060U704|NLR|225863|MARKET VECTORS ETF TR NUCLEAR |33.70
20080627|57060U837|KOL|255219|MARKET VECTORS COAL ETF|55.83
20080627|571303403|MMIO|195108|Marmion Industries Corp. New C|.
20080627|571903202|MAR|36606|MARRIOTT INT'L INC(NEW) CL A|26.72
20080627|572322303|MSHL|12268|MARSHALL EDWARDS INC|2.50
20080627|573083102|MSO|221312|MARTHA STEWART LIV OMNIMED INC|7.84
20080627|573284106|MLM|531005|MARTIN MARIETTA MATERIALS INC |105.00
20080627|574599106|MAS|294044|MASCO CORP|16.05
20080627|575416102|MMGW|14822|MASS MEGAWATTS WIND POWER INC |2.30
20080627|576678304|MTTG|193384|Material Technologies, Inc. Cl|0.02
20080627|577344104|MAUG|12074|MAUI GEN STORE INC|0.15
20080627|57775L106|MXFD|110442|MAXLIFE FUND CORP COM STK|26.50
20080627|577767106|MXWL|47870|MAXWELL TECHNOLOGIES INC|10.42
20080627|579489105|MNI|721591|MCCLATCHY CO (HOLD COMPANY)- A|7.25
20080627|58047P107|MCGC|15790|MCG CAP CORP|4.20
20080627|581531100|MKBY|44148|MCKENZIE BAY INTERNATIONAL LTD|0.03
20080627|582411104|MMR|468737|MCMORAN EXPLORATION CO|27.25
20080627|582828109|MDTV|19500|MDU COMMUNICATIONS INT'L INC. |0.39
20080627|583840103|MTL|219535|MECHEL OAO ADS EA REPTG 1 COM |47.84
20080627|58401X407|MDIN|22867|Med Gen, Inc. New Common Stock|.
20080627|58406P102|MEDE|244232|MEDECISION, INC COM|6.62
20080627|584062202|EMED|21757|MEDCOM USA INC-NEW|0.10
20080627|58439W116|TVHWS|18100|MEDIA & ENTERTAINMENT HOLDINGS|0.27
20080627|584404107|MEG|215590|MEDIA GENERAL INC CL A|12.95
20080627|58446K105|MCCC|93861|MEDIACOM COMMUNICATIONS CL-A|5.44
20080627|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080627|58458G109|MIHS|200006|MEDICAL INSTITUTIONAL SERVICES|.
20080627|58463J304|MPW|32972|MEDICAL PROPERTIES TRUST INC|10.59
20080627|58463K103|MMAM|149991|MEDICAL MAKEOVER CORPORATION O|.
20080627|58468P206|MNOV|20878|MEDICINOVA INC COM|4.72
20080627|58470H101|MED|11478|MEDIFAST INC|5.94
20080627|58500P107|MDTL|690689|MEDIS TECHNOLOGIES LTD|3.10
20080627|58501N101|MDVN|43248|MEDIVATION, INC.|12.50
20080627|58501R102|MMIRF|49950|MEDMIRA INC|0.15
20080627|58506A203|MEDP|12564|Medspas of America, Inc. New C|.
20080627|58514Y102|MMDA|17786|MEGA MEDIA GROUP, INC. COMMON |0.10
20080627|585168107|MGWSF|65208|Megawest Energy Corp. Common S|0.58
20080627|587188103|MNT|541804|MENTOR CORP (MINN)|26.95
20080627|58733R102|MELI|39411|MERCADOLIBRE INC COM STK (DE) |35.22
20080627|58734P105|MBR|34033|MERCANTILE BANCRP INC(ILLINOIS|16.30
20080627|587582107|MLKKF|136450|MERCATOR MINERALS LTD|11.75
20080627|589433101|MDP|70695|MEREDITH CORP|29.24
20080627|590007100|MSVP|10793|MERITOR SAVINGS BANK (PA)|3.72
20080627|59001A102|MTH|647320|MERITAGE HOMES CORPORATION|15.77
20080627|590199204|MERPRK|10200|MERRILL LYNCH CAP TR IGUARENTE|18.35
20080627|59022C178|MERPRL|10732|Merrill Lynch Dep Sh Repstg 1/|13.98
20080627|59022Y352|BXT|11071|MERRILL LYNCH & CO INC CALL ST|22.03
20080627|59023V373|MERPRQ|1394857|MERRILL LYNCH & CO INC DEP SHS|23.45
20080627|59025D207|MERPRP|49570|MERRILL LYNCH CAP TR III GUARA|21.55
20080627|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080627|590479101|MESA|13175|MESA AIR GROUP INC (NEV)|0.47
20080627|590650107|MOSH|13778|MESA OFFSHORE TR UTS OF BEN IN|0.25
20080627|591018809|MBLX|12982|METALBOLIX INC COM STK|10.14
20080627|591176102|MEA|297861|METALICO INC|17.20
20080627|591257100|MMG|91093|METALLINE MINING CO|1.65
20080627|59139E109|MTPW|167146|Meta Power International Inc C|.
20080627|59151K108|MEOH|25049|METHANEX CORP (F)|27.48
20080627|59164C101|MODI|32561099|METRO ONE DEVELOPEMENT INC COM|.
20080627|592770101|MXC|42330|MEXCO ENERGY CORP|41.80
20080627|592837108|MSMZF|10000|Mexican Silver Mines Ltd. Comm|0.42
20080627|594928103|MICAQ|14464|MICROAGE INC|.
20080627|594960106|MVIS|30948|MICROVISION INC (WASH)|3.00
20080627|595017104|MCHP|110568|MICROCHIP TECHNOLOGY INC|30.86
20080627|59502G103|MCTC|30064|MICROCHANNEL TECHNOLOGIES CORP|0.27
20080627|59506W104|MICG|23868|MICROFIELD GROUP INC|0.39
20080627|59507Q106|MIIS|14515|MICROISLET INC.|0.28
20080627|59509C105|MITI|500378|MICROMET INC COM STK|2.60
20080627|59509P106|MMTIF|150573|MICROMEM TECHNOLOGIES INC|1.72
20080627|59510E207|MENV|38874|Micron Enviro Systems, Inc. Ne|0.03
20080627|595112103|MU|22683|MICRON TECHNOLOGY INC|6.99
20080627|595635103|MDY|119005|MIDCAP SPDR TR UNIT SR 1|150.00
20080627|596087106|MBRK|14856|MIDDLEBROOK PHARMACEUTICALS IN|3.85
20080627|596278101|MIDD|27810|MIDDLEBY CORP (THE)|45.10
20080627|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080627|598148104|MWY|291733|MIDWAY GAMES INC.|2.17
20080627|598709301|MZIA|13853|MILACRON, INC (NEW)|0.71
20080627|60038B105|MCEL|237740|MILLENNIUM CELL INC|0.02
20080627|602728107|MCIO|26200|MINECORE INTERNATIONAL INC|2.00
20080627|602900102|MFN|62327|MINEFINDERS LTD (F)|10.14
20080627|602910101|MNEAF|24895|MINERA ANDES INC|1.28
20080627|60443P103|BUF|212568|MINRAD INT'L INC.|1.96
20080627|604697102|MREO|14000|MIRENCO INC|0.25
20080627|60705R102|MBIC|30470|Mobicom Corporation Common Sto|3.80
20080627|60740F105|MINI|15129|MOBILE MINI INC|20.72
20080627|60742E205|MOBL|49911|MOBILEPRO CORP-NEW|.
20080627|608190104|MHK|36779|MOHAWK INDUSTRIES INC|65.15
20080627|60852M104|MIPI|29156|MOLECULAR INSIGHT PHARMACEUTIC|6.83
20080627|608712105|MLTNQ|22705|MOLTEN METAL TECH INC|.
20080627|60886R103|MNC|76341|MONACO COACH CORP|3.15
20080627|609027107|MCRI|32340|MONARCH CASINO & RESORT INC|11.93
20080627|609180104|MSTF|518305|Monarch Staffing, Inc. Common |.
20080627|60935Y109|MGI|57207|MONEYGRAM INTERNATONAL INC|1.03
20080627|615369105|MCO|90744|MOODY'S CORPORATION|35.01
20080627|616988101|RNE|21744|MORGAN STLY EASTEURO FD|30.40
20080627|617446448|MS|23433|MORGAN STANLEY|36.83
20080627|61980V107|MOTV|11175|MOTIVE INC|2.12
20080627|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080627|624581203|MVGR|73721|MOVIE GALLERY INC NEW COMMON S|8.00
20080627|62472C102|XDSL|57818|MPHASE TECHNOLOGIES INC|0.07
20080627|62474G101|MTMC|64926|MTM TECHNOLOGIES INC|0.17
20080627|624758108|MWA|370452|MUELLER WATER PRODUCTS, INC. S|8.32
20080627|625453105|MGAM|123803|MULTIMEDIA GAMES INC|4.38
20080627|628351108|MLRMF|40481|MUTUAL RISK MANAGEMENT LTD|0.02
20080627|628449100|MYSL|25570|My Screen Mobile, Inc. Common |2.71
20080627|62847L100|MYEC|128456|MYECHECK, INC. COM|2.16
20080627|628530107|MYL|235362|MYLAN INC|11.56
20080627|62856W104|MYRA|30420|MYRIAD ENTERTAINMENT & RESORTS|0.10
20080627|628636102|MYST|24245|MYSTARU.COM, INC. COMMON STOCK|0.13
20080627|628852105|NCS|10100|NCI BUILDING SYSTEMS INC|37.07
20080627|62888Q109|NCTI|240214|NCT GROUP INC|.
20080627|628954109|NFXGF|56500|NFX GOLD INC (CANADA)|0.59
20080627|628968109|NASB|19339|NASB FINL INC|20.32
20080627|62912R107|NGPC|101996|NGP CAPITAL RESOURCES COMPANY |15.75
20080627|629156407|NL|12519|NL INDUSTRIES INC NEW|10.27
20080627|629248105|NMSS|27180|NMS COMMUNICATIONS CORP|1.13
20080627|629355108|NNRI|10119|NNRF INC COM STK (NV)|0.18
20080627|62936P103|NPSP|37098|NPS PHARMACEUTICALS INC|4.26
20080627|62941R102|NAQ|40537|NRDC ACQUISITION CORP COM STK |9.44
20080627|62944Y104|NVID|88569|NVID INTL INC|.
20080627|62948B100|NWURF|14378|NWT URANIUM CORP COM SHS (CANA|0.20
20080627|629484106|NYM|33718|NYMAGIC INC|20.25
20080627|63007X108|NNPP|143177|NANO-PROPRIETARY INC|1.06
20080627|630075109|NGEN|151036|NANOGEN INC|0.40
20080627|63008X107|NNSR|70710|NANOSENSORS, INC.|.
20080627|63045E104|NAITF|70000|NAPIER ENVIRONMENTAL TECHS INC|.
20080627|631082203|NRWS|250711|NARROWSTEP, INC.|0.05
20080627|631084209|NCTW|335377|Nascent Wine Company, Inc. New|0.08
20080627|631103108|NDAQ|14689|NASDAQ OMX GROUP INC. (THE) CO|28.57
20080627|632381208|NCOC|150000|NATIONAL COAL CORP NEW|10.00
20080627|633643507|NBGPY|20918|NATIONAL BANK OF GREECE SA SPO|25.85
20080627|635309107|NCMI|16623|NATIONAL CINEMEDIA, INC. COM S|11.28
20080627|635405103|NCC|6058972|NATIONAL CITY CORP|4.80
20080627|635405707|NCCPRF|197364|NATIONAL CITY CORP DEP SH REPS|19.50
20080627|63607P208|NFP|226025|NATIONAL FINANCIAL PARTNERS CO|19.95
20080627|636180101|NFG|28384|NATIONAL FUEL GAS CO N.J.|57.74
20080627|636904104|NMIC|12001|NATL MICRONETICS INC|.
20080627|637138108|NPBC|39365|NATL PENN BANCSHARES INC|14.15
20080627|637269101|NQCI|26298|NATIONAL QUALITY CARE INC|0.08
20080627|637417106|NNN|129235|NATIONAL RETAIL PROPERTIES, IN|20.95
20080627|637640103|NSM|11209|NATIONAL SEMICONDUCTOR CORP|20.47
20080627|637882101|NSMG|498676|NATIONAL STORM MANAGEMENT INC |0.05
20080627|638612101|NFS|16774|NATIONWIDE FINL SERVICES CL-A |48.40
20080627|63886Q109|NGS|15923|NATURAL GAS SERVICES GROUP|29.65
20080627|63888P406|BHIP|66005|NATURAL HEALTH TRENDS CORP NEW|1.10
20080627|63888T200|NTNI|788685|Natural Nutrition, Inc. New Co|0.01
20080627|63900P103|NRP|21733|NATURAL RESOURCE PARTNERS L.P.|39.80
20080627|63901A105|NNAN|19591|NATURALNANO INC|0.05
20080627|63902Q109|NAWL|88766|NATUREWELL INC|.
20080627|639097104|NUSMF|201000|Nautilus Minerals Inc Ordinary|2.32
20080627|63910B102|NLS|49929|NAUTILUS,|5.29
20080627|639208107|NAVR|53693|NAVARRE CORP|1.73
20080627|639347103|NYRTF|23842|NAYARIT GOLD INC (CANADA)|0.61
20080627|63937G100|NOVO|188976|NOVORI, INC COM STK|0.18
20080627|63937P100|NVST|49341|NAVSTAR TECHNOLOGIES, INC. COM|.
20080627|639476100|NCOA|63400|nCoat, Inc. Common Stock|0.02
20080627|63975K104|NDBKY|229340|NEDBANK GROUP LTD SPONSORED AD|23.31
20080627|64007P103|NENA|30210|NEENAH ENTERPRISES, INC COM|3.21
20080627|640268108|NKTR|555610|NEKTAR THERAPEUTICS|3.48
20080627|640505103|NEOM|35290|NEOMEDIA TECHNOLOGIES INC|.
20080627|64051M105|NEON|149783|NEONODE INC. COM|0.39
20080627|640518106|NEOP|33328|NEOPROBE CORP|0.66
20080627|640522108|NTEC|16271|NEOSE TECHNOLOGIES INC|0.34
20080627|640933107|NTBKQ|161339|NET. BANK INC (NET BANK)|0.02
20080627|641074505|NEST|60448|NESTOR INC NEW|0.14
20080627|64110L106|NFLX|427819|NETFLIX COM INC|28.78
20080627|64110W102|NTES|509044|NETEASE.COM INC ADS|21.55
20080627|64115A204|NTWK|28560|NETSOL TECHNOLOGIES INC|2.71
20080627|64118B100|NETL|81545|NETLOGIC MICROSYSTEMS INC|33.61
20080627|64118Q107|N|87181|NETSUITE INC COM|20.13
20080627|64120V102|WOLVQ|43061|NETWOLVES CORP|0.04
20080627|641208103|NWK|59360|NETWORK EQUIPMENT TECH INC|3.72
20080627|64124E106|NRGN|72766|NEUROGEN CORP|1.05
20080627|64125C109|NBIX|78285|NEUROCRINE BIOSCIENCES INC|4.32
20080627|64125G100|NWCN|23158|Network CN Inc. Common Stock|2.00
20080627|64127M105|NGLPF|49000|NEVADA GEOTHERMAL POWER INC|1.29
20080627|64156Y103|NEVIF|17787|Nevoro Inc. Ordinary Shares (C|0.38
20080627|64190A103|NRO|12906|NEUBERGER BERMAN REAL ESTATE S|9.45
20080627|6435EV108|NEWCQ|173154|NEW CENTURY FINANCIAL CORP (MD|0.02
20080627|6435EV207|NEWOQ|47387|New Century Financial Corp. Pf|.
20080627|64360E109|NCEY|1072609|NEW CENTURY ENERGY CORP.|0.37
20080627|64378H102|NWD|87028|NEW DRAGON ASIA CORP|0.64
20080627|644461105|GNB|26253|NEW GENERATION BIOFUELS HOLDIN|4.70
20080627|644465106|GF|13346|NEW GERMANY FUND INC|16.50
20080627|644535106|NGD|115674|NEW GOLD INC|7.50
20080627|64704E104|NMEN|28000|NEW MEDIUM ENTERPRISES INC|.
20080627|64758A107|NOEC|86772|New Oriental Energy & Chemical|5.66
20080627|647581107|EDU|49457|NEW ORIENTAL EDUCATION & TECH |60.22
20080627|649487204|BBAL|56020|NEW YORK HEALTH CARE INC NEW|0.10
20080627|650111107|NYT|380576|NEW YORK TIMES CO(THE)CL A|15.81
20080627|65105M108|NCT|177048|NEWCASTLE INVESTMENT CORP.|7.59
20080627|651290108|NFX|19216|NEWFIELD EXPLORATION COMPANY|63.82
20080627|65158P107|NLAI|1104365|NewMarket Latin America, Inc. |.
20080627|651627101|NMKT|574693|NEWMARKET TECHNOLOGY INC|0.10
20080627|651639106|NEM|28515|NEWMONT MINING CORP (HOLDING C|52.18
20080627|652903105|NEXM|24932|NEXMED INC|1.20
20080627|652919200|NXCO|318618|NEXICON INC NEW COM|0.08
20080627|653351106|NEXC|50248|NEXCEN BRANDS, INC. COM STK|0.46
20080627|65336K103|NXST|37879|NEXSTAR BROADCASTING GRP INC C|4.25
20080627|65337T103|NXNO|11555|NEXUS NANO ELECTRONICS INC COM|.
20080627|65337Y102|WAVE|273136|NEXTWAVE WIRELESS IN COM STK|4.38
20080627|65338N105|NXGB|20000|NEXTGEN BIOSCIENCE INC COM|0.01
20080627|65370G109|NCZ|13097|NICHOLAS-APPLEGATE CONV & INCM|11.81
20080627|654086107|GAS|144134|NICOR INCORPORATED|42.91
20080627|65411N105|NHWK|56730|NIGHTHAWK RADIOLOGY HOLDINGS I|7.32
20080627|65411Y200|NILR|59577|Nilam Resources Inc. New Commo|0.13
20080627|654145101|NLTX|19794|Nile Therapeutics, Inc. Common|5.25
20080627|654407105|NINE|16980|NINETOWNS INTERNET TECHNOLOGY |2.03
20080627|65478E204|NTRO|27855|Nitro Petroleum Incorporated N|0.24
20080627|654798503|NTMD|17150|NITROMED INC|1.00
20080627|654865104|NFTI|16700|NO FIRE TECHNOLOGIES INC|0.22
20080627|65488W103|NBF|499567|Nova Biosource Fuels, Inc. Com|0.73
20080627|655044105|NBL|11905|NOBLE ENERGY INC|96.84
20080627|655212207|NNUP|10408|NOCOPI TECHNOLOGIES INC-NEW|0.35
20080627|65535H208|NMR|36682|NOMURA HLDGS ADS ( 1 SH COM)|14.72
20080627|655366508|NIMU|17762|NON INVASIVE MONITORNG SYS NEW|0.48
20080627|656568508|NT|1552152|NORTEL NETWORKS CRP(HLDG CO) N|8.73
20080627|65686Y109|NGA|15630|NORTH AMERICAN GALVANIZING & C|8.17
20080627|656912102|PAL|232964|NORTH AMERICAN PALLADIUM LTD|5.32
20080627|656916103|NGEMF|32000|NORTH AMERN GEM INC|0.47
20080627|657193306|NAMC|16785|NORTH AMERICAN TECHNOLOGIES GR|0.85
20080627|66510M204|NAK|143150|NORTHERN DYNASTY MINERALS LTD |8.04
20080627|665531109|NOG|187134|Northern Oil and Gas, Inc. Com|14.35
20080627|665732103|NSMSF|89750|NORTHERN STAR MINING CORP|1.00
20080627|665801106|NSEFF|38833|NORTHERN SUN EXPLORATION CO IN|0.07
20080627|66611L105|NFBK|216892|NORTHFIELD BANCORP INC NEW COM|10.50
20080627|666416102|NXG|23451|NORTHGATE MINERALS CORP|2.77
20080627|666527106|NRSRF|12473|NORTHLANDS RESOURCES, INC.|2.84
20080627|66704R100|NRF|291197|NORTHSTAR REALTY FINANCE CORP |8.48
20080627|667280408|NWA|132452|NORTHWEST AIRLINES CORP COM ST|6.19
20080627|66986M100|TONS|20330|NOVAMERICAN STEEL INC DEL|3.29
20080627|66987E206|NG|381042|NOVAGOLD RESOURCES INC(NEW)|7.40
20080627|66987V109|NVS|11947|NOVARTIS AG ADS(1 REG SH)|53.55
20080627|669947889|NOVS|301499|NOVASTAR FINANCIAL, INC NEW|1.15
20080627|67000M100|NVLT|11026|NOVELOS THERAPEUTICS, INC.|0.51
20080627|670002104|NVAX|36386|NOVAVAX INC|2.41
20080627|670008101|NVLS|173759|NOVELLUS SYS INC|20.94
20080627|67020E104|NSEO|5000000|NS8 CORP|.
20080627|67020Y100|NUAN|655167|NUANCE COMMUNICATIONS INC|16.00
20080627|6706D8104|NPX|16031|NUVEEN INSD PREM INCM MUNI FD2|11.54
20080627|6706EH103|JGV|20462|NUVEEN GLOBAL VALUE OPPORTUNIT|17.96
20080627|6706ET107|JLA|13273|NUVEEN EQUITY PREMIUM ADVANTAG|15.44
20080627|67060N204|NTRZ|260640|NUTRACEA NEW|0.76
20080627|67060U109|NPHC|13453|NUTRA PHARMA CORP|0.05
20080627|67063W102|NPM|24592|NUVEEN PREMIUM INCM MUNI FD II|12.39
20080627|67063X100|NXR|21016|NUVEEN SELECT TAX-FR INCM PTF3|13.95
20080627|670657105|NEA|12455|NUVEEN INSURED TAX FREE ADVANT|13.57
20080627|670682103|NMZ|36053|NUVEEN MUNICIPAL HIGH INCOME O|15.10
20080627|670683101|NMD|55424|NUVEEN MUNICIPAL HIGH INCM OPP|13.85
20080627|67069D108|NTRI|2560808|NUTRI/SYSTEM INC.|15.95
20080627|67071P107|NKR|11381|NUVEEN ARIZONA DIV ADVTG MUNI |13.40
20080627|67071S101|JTP|13500|NUVEEN QUALITY PFD INCOME FD|9.70
20080627|67072T108|JFR|38101|NUVEEN FLOATING RATE INCOME FU|10.88
20080627|67073B106|JPC|10201|NUVEEN MULTI STRATEGY INCOME|9.59
20080627|67073D102|JQC|30780|NUVEEN MULTI-STRATEGY INCOME &|9.88
20080627|67074A107|NUBV|1022152|Nutripure Beverages Inc Common|.
20080627|67087W203|OOAG|33667|OMDA Oil and Gas Inc New Commo|.
20080627|670987106|NIF|10391|NUVEEN PREMIER INSD MUNI INCOM|12.56
20080627|67106S100|OTOD|23423|O2DIESEL CORP (DELAWARE)|0.09
20080627|674869201|PWREQ|14690|OCEAN POWER CORP|.
20080627|674870308|OPTT|27763|OCEAN POWER TECHNOLOGIES, INC |9.99
20080627|67524P100|ORRV|13614|Oceanic Research & Recovery, I|0.03
20080627|67526P108|OLIKF|209500|OCEANLAKE COMMERCE INC|0.09
20080627|67551U105|OZM|58973|OCH-ZIFF CAPITAL MGMT GRP LLC |19.07
20080627|675729206|OCTL|21683|OCTILLION CORP NEW COM STK|1.11
20080627|67611C103|OOGI|11930|Odyssey Oil & Gas, Inc. Common|0.55
20080627|67611R100|ODYC|49978|Odyne Corporation Common Stock|0.70
20080627|676118102|OMEX|29158|ODYSSEY MARINE EXPLORATION INC|4.49
20080627|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080627|67622P101|OMX|16344|OFFICEMAX INCORPORATED|13.95
20080627|678002106|OIH|57444|OIL SERVICES TR 12/31/41|218.05
20080627|678046103|BQI|574124|OILSANDS QUEST INC COM STK|6.12
20080627|678046111|BQIWS|21000|OILSANDS QUEST INC. WTS EXP 12|2.00
20080627|680033107|ONB|27155|OLD NATL BANCORP (IND)|15.50
20080627|680277100|OSBC|136306|OLD SECOND BANCORP INC|13.55
20080627|681989109|OMRI|34439|OMRIX BIOPHARMACEUTICALS INC C|16.42
20080627|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080627|682189105|ONNN|107472|ON SEMICONDUCTOR CORP|9.05
20080627|682310107|ONCY|17615|ONCOLYTICS BIOTECH INC|1.89
20080627|682421102|ONEV|252723|ONE VOICE TECHNOLOGIES INC|.
20080627|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080627|68267M106|OLNK|15998|OneLink Corporation Common Sto|.
20080627|682875109|ONSM|38109|ONSTREAM MEDIA CORP|0.83
20080627|68338A107|ONT|549803|ON2 TECHNOLOGIES INC|0.75
20080627|683707103|OEGY|89417|OPEN ENERGY CORPORATION COM ST|0.21
20080627|683715106|OTEX|362041|OPEN TEXT CORP|32.18
20080627|68375N103|OPK|98333|OPKO HEALTH, INC|1.61
20080627|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080627|684006109|OPBL|11468|OPTIONABLE, INC.|0.04
20080627|68401H104|OPTR|14339|OPTIMER PHARMACEUTICALS, INC. |8.24
20080627|684023104|ONI|131607|ORAGENICS INC|0.60
20080627|68403P104|ORMP|101657|Oramed Pharmaceuticals Inc. Co|0.65
20080627|68555P100|ORBC|233484|ORBCOMM, INC COM STK|5.73
20080627|68555W105|OECI|151707|ORBIT E-COMMERCE INC|0.08
20080627|68557K109|OWW|701363|ORBITZ WORLDWIDE, INC|5.85
20080627|68573C107|ORCH|21789|ORCHID CELLMARK, INC.|2.72
20080627|68574P107|OPLO|113040|ORDERPRO LOGISTICS INC|.
20080627|685776205|ORXE|16656|ORE PHARMACEUTICALS INC COM ST|1.33
20080627|686091109|ORLY|116832|O REILLY AUTOMOTIVE INC|23.28
20080627|686122201|ORXRF|17000|OREMEX RES INC|0.23
20080627|686164104|OREX|28183|OREXIGEN THERAPEUTICS, INC. CO|8.23
20080627|68618D102|OGSM|16507|Organic Sales and Marketing, I|1.80
20080627|68618W100|OFG|17302|ORIENTAL FINL GRP (HOLD CO.)|15.26
20080627|686228107|OOIL|141667|ORIGINOIL, INC. COMMON STOCK (|0.41
20080627|686275108|OESX|111821|ORION ENERGY SYSTEMS INC COM S|9.30
20080627|68628V308|OMGI|15866|ORION MARINE GROUP INC COM STK|14.60
20080627|686323106|ORIT|99560|ORITANI FINANCIAL CORP COM STK|16.01
20080627|686588104|OHB|11348|ORLEANS HOMEBUILDERS INC|4.01
20080627|686701103|ORMT|163241|ORMET CORP|7.75
20080627|68771L107|OEDV|438042|Osage Exploration and Developm|0.65
20080627|68827R108|OSIR|196873|OSIRIS THERAPEUTICS INC COM ST|12.04
20080627|690370101|OSTK|81707|OVERSTOCK COM INC DEL|26.20
20080627|690742101|OC|179721|OWENS CORNING INC COM STK NEW |22.78
20080627|691829402|OXIS|2229200|OXIS INTERNATIONAL INC-NEW|0.04
20080627|69323T101|PCM|39473|PCM FUND, INC|10.21
20080627|69325N102|PCSV|42263|PCS EDVENTURES COM INC|1.50
20080627|69331C108|PCG|12646|PG&E CORPORATION (HOLDING CO.)|38.78
20080627|69331W104|PFB|980820|PFF BANCORP INC|1.12
20080627|693315103|PHC|18490|PHC INC CL-A|2.52
20080627|69333Y108|PFCB|86060|P.F. CHANGS CHINA BISTRO INC|23.43
20080627|69336V101|PGTI|21878|PGT, INC.|3.10
20080627|69344M101|PMI|162744|PMI GROUP INC (THE)|2.59
20080627|69351T106|PPL|84848|PPL CORPORATION|52.05
20080627|69366Q303|PTSH|27806|PTS, INC. NEW|.
20080627|69367L105|PTAH|18092|PTA HOLDINGS, INC.|0.02
20080627|693737108|PHLH|142368|PACER HEALTH CORPORATION|0.02
20080627|69404P101|PCBC|121465|PACIFIC CAPITAL BANCORP NEW|15.13
20080627|69412U100|PPFP|11599|PACIFIC COPPER CORP. COMMON ST|0.40
20080627|69423U107|PEIX|126358|PACIFIC ETHANOL, INC.|2.00
20080627|694288101|PFCE|13776|PACIFIC FUEL CELL CORP|0.05
20080627|69433M103|PCFG|15975|PACIFIC GOLD CORP|0.01
20080627|69510L101|PFEH|13910|PACIFICAP ENT HLDGS INC|.
20080627|69511V207|PACT|13788|PACIFICNET INC NEW|1.08
20080627|695210104|PKTR|324909|PACKETEER INC|7.15
20080627|69562E104|PRXZ|240185|PAINECARE HOLDINGS INC|0.02
20080627|696077304|PTN|13960|PALATIN TECHNOLOGIES INC|0.19
20080627|696434109|PLLVF|64159|PALLADON VENTURES LTD|0.63
20080627|696639103|PHHM|83836|PALM HARBOR HOMES INC|5.73
20080627|696643105|PALM|413419|PALM, INC.|6.54
20080627|697743102|PAFRF|13075|PAN AFRICAN MNG CORP|4.52
20080627|69829X101|PABN|207840|PANAMERICAN BANCORP|.
20080627|69834A104|PUCCF|16400|Pancontinental Uranium Corpora|0.39
20080627|69840W108|PNRA|432956|PANERA BREAD COMPANY CL-A|46.90
20080627|69841F104|PGXC|17956|PANGENEX CORP COM STK (NV)|0.20
20080627|69841Q100|PNGB|118924|Panglobal Brands Inc. Common S|0.58
20080627|699320206|PRMRF|120200|PARAMOUNT RESOURCES LTD CLASS |20.28
20080627|700658107|PRK|52323|PARK NATIONAL CORP|55.23
20080627|701354102|PRKR|45448|PARKERVISION INC|10.22
20080627|70211M109|PTNR|49169|PARTNERS COMMUNICATIONS CO LTD|23.65
20080627|703012302|PTCH|199775|Patch International Inc. New C|0.22
20080627|70322H106|PSTX|43845|PATIENT SAFETY TECHNOLOGIES, I|1.20
20080627|70322M105|PPRG|32604|PATIENT PORTAL TECHNOLOGIES IN|0.85
20080627|70324A109|PASO|50275|Patient Access Solutions Inc. |0.75
20080627|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080627|70336N107|PTSC|105174|PATRIOT SCIENTIFIC CORP|0.21
20080627|703481101|PTEN|23422|PATTERSON-UTI ENERGY INC|35.82
20080627|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080627|70423P106|PXTE|16832|PAXTON ENERGY INC|0.17
20080627|70438S103|PYDS|13300|PAYMENT DATA SYSTEMS INC|0.06
20080627|704549104|BTU|92863|PEABODY ENERGY CORP|80.86
20080627|704586304|PAE|75259|PEACE ARCH ENTERTAINMENT GROUP|0.50
20080627|705015105|PSO|127891|PEARSON PLC ADR(RP 1ORD25PEN) |12.12
20080627|705514107|PMFG|11679|PEERLESS MANUFACTURING CO|43.53
20080627|70556K106|PSGQF|14000|PEGASUS GOLD INC|.
20080627|705560100|PEET|31544|PEET'S COFFEE & TEA INC|20.86
20080627|705907103|PMNHF|24700|PELE MOUNTAIN RESOURCES INC|0.24
20080627|706902509|PGH|76938|PENGROWTH ENERGY TRUST CL-A TR|20.05
20080627|707885109|PWE|161117|PENN WEST ENERGY TRUST|33.63
20080627|708160106|JCP|14613|PENNEY J.C. CO INC (HOLDING CO|35.98
20080627|709640106|PHSL|813791|PENTHOUSE INTERNATIONAL INC|.
20080627|709754105|PPCO|134563|PENWEST PHARMACEUTICALS CO.|2.97
20080627|713661106|PPHM|95223|PEREGRINE PHARMACEUTICALS INC |0.37
20080627|71367D109|PGOG|161258|PERF Go-Green Holdings, Inc. C|1.71
20080627|71375U101|PRFT|12358|PERFICIENT INC|10.27
20080627|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080627|713839108|PCR|20973|PERINI CORPORATION|33.42
20080627|714236106|PBT|112496|PERMIAN BASIN RTY TR UNIT BEN |25.03
20080627|716013107|PTQMF|19966|PETAQUILLA MINERALS LTD (CANAD|1.50
20080627|71603A208|PTEI|34119|PETEL INCORPORATED COMMON STOC|0.01
20080627|71645P106|PBEGF|32525|PETROBANK ENERGY & RES LTD|48.46
20080627|71645T108|PTORF|20000|PETRO-REEF RESOURCES LTD|1.25
20080627|71649T104|PHUN|50718|PetroHunter Energy Corporation|0.20
20080627|716528104|POIG|14867|PETROL OIL & GAS INC|0.12
20080627|71654V408|PBR|21777|PETRO BRAS SA PETROBAS ADS (EA|68.32
20080627|71672N107|PTLNF|92326|PETROL ONE CORP|1.00
20080627|71676G108|PSUD|16458|PETROSUN INC COMMON STOCK|0.14
20080627|716933106|PCYC|63782|PHARMACYCLICS INC|1.85
20080627|717081103|PFE|69897|PFIZER INC|17.17
20080627|717106207|PHFB|10433|PHANTOM FIBER CORP|0.25
20080627|71712A206|PPH|537761|PHARMACTL HLDR TST DP REC12/40|66.57
20080627|71714F104|PMC|47644|PHARMERCIA CORPORATION COM|22.74
20080627|71715N106|VRUS|324943|PHARMASSET, INC. COM|19.05
20080627|718172109|PM|11583|PHILIP MORRIS INTL INC COM STK|50.15
20080627|718291107|PROL|83700|PHILIPPINES ROYAL OIL & ALTERN|.
20080627|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.03
20080627|71915R105|PHXHF|16900|PHOENIX TECHNOLOGY INCOME FD T|17.43
20080627|719153108|PTEC|26787|PHOENIX TECHNOLOGIES LTD|10.36
20080627|71942J100|PHYA|11243|PHYSICIANS ADULT DAYCARE INC|0.01
20080627|71943J109|PHYH|19455|Physicians Healthcare Manageme|0.01
20080627|719574105|PUPS|33449|PICK-UPS PLUS INC|.
20080627|720172105|PIED|16972|PIEDMONT MINING CO|0.16
20080627|720186105|PNY|413349|PIEDMONT NATURAL GAS CO INC(NC|26.38
20080627|72147P107|PGPM|1701131|PILGRIM PETROLEUM CORP|.
20080627|72200M108|PCK|21389|PIMCO CALIF MUNI INCOME FD II |13.84
20080627|72200N106|PCQ|106839|PIMCO CAL MUNI INC|15.20
20080627|72200R107|PMF|87117|PIMCO MUNICIPAL INC FD|15.81
20080627|72200U100|PCN|129412|PIMCO CORPORATE INCOME FD|14.30
20080627|72200X104|RCS|105598|PIMCO STRATEGIC GLOBAL GOVT FD|10.71
20080627|72200Y102|PNI|11936|PIMCO NY MUNI INCOME FD II|14.30
20080627|72201A103|PMX|10178|PIMCO MUNICIPAL INCOME FUND II|13.88
20080627|72201B101|PTY|77401|PIMCO CORPORATE OPPORTUNITY FD|14.16
20080627|72201J104|PFN|17868|PIMCO FLOATING RATE STRATEGY F|13.61
20080627|722014107|PHK|11123|PIMCO HIGH INCOME FUND SBI|12.23
20080627|722015104|MAF|14611|PIMCO MUNICIPAL ADVANTAGE FUND|12.33
20080627|722767100|PINR|2267965|PINE RIDGE HOLDINGS, INC COM S|.
20080627|723443107|PNCL|27359|PINNACLE AIRL CORP|3.37
20080627|723456109|PNK|191429|PINNACLE ENTERTAINMENT, INC|10.94
20080627|72346Q104|PNFP|16412|PINNACLE FINANCIAL PTNRS INC|22.28
20080627|723464301|PINN|108180|PINNACLE GAS RESOURCES INC COM|3.32
20080627|723762100|MAV|35942|PIONEER MUNICIPAL HIGH INCOME |13.56
20080627|724059100|PPDA|23495|PIPELINE DATA, INC|0.45
20080627|727034209|PNHL|207591|PLANET NUTRITION HOLDINGS, INC|.
20080627|72706H108|PLKT|36589|Planktos Corp. Common Stock|0.01
20080627|72765A101|PLFM|37621|PLATFORMS WIRELESS INTL CORP|0.01
20080627|72766F109|PLTG|335179|PLATINA ENERGY GROUP INC.|0.13
20080627|727667107|PDOS|346765|Platinum Studios, Inc. Common |0.15
20080627|72811U101|PYBX|62200|PlayBOX (US) Inc. Common Stock|0.76
20080627|728127101|PLGC|15093|PLAYLOGIC ENTERTAINMENT INC|1.15
20080627|72919P103|PLUG|38261|PLUG POWER INC|2.67
20080627|72940R102|PSTI|15464|PLURISTEM THERAPEUTICS, INC. C|1.23
20080627|730153103|PMVGF|146107|PMI Gold Corporation Ordinary |0.20
20080627|730439205|PODM|564667|PODIUM VENTURE GROUP INC NEW C|.
20080627|730843109|PTSEF|28202|POINTS INTL LTD (CANADA)|1.25
20080627|73104R102|TKP|368157|POLARIS ACQUISITION CORP COM S|9.58
20080627|73104R110|TKPWS|486000|POLARIS ACQUISITION CORP WT EX|0.78
20080627|731068102|PII|541278|POLARIS INDUSTRIES INC.|42.87
20080627|732449301|PARD|38973|PONIARD PHARMACEUTICALS INC CO|4.69
20080627|73278L105|POOL|45904|POOL CORPORATION COM STK|19.00
20080627|732816103|POPN|1115170|POP N GO INC|.
20080627|732820105|PSRZ|70670|POP STARZ INC|0.01
20080627|73317W203|BPOPN|13585|POPULAR CAP TR I CUM MTHY ICM |24.01
20080627|733174106|BPOP|930663|POPULAR INC|7.56
20080627|73640Q105|PRAA|284255|PORTFOLIO RECOVERY ASSOCS INC |38.81
20080627|736508847|POR|43184|PORTLAND GENERAL ELECTRIC CO N|23.08
20080627|737397109|POSC|30802|POSITRON CORP|0.09
20080627|73755L107|POT|10546|POTASH CORP SASKATCHEWAN|219.20
20080627|739268209|PEFF|101601|POWER EFFICIENCY CORP NEW|0.34
20080627|739308104|PWER|92056|POWER-ONE INC|1.87
20080627|73931Q103|PWCL|47614|POWERCOLD CORPORATION|0.25
20080627|73932B105|PWSV|64587|Power-Save Energy Company Comm|2.67
20080627|73933J107|PWLK|60300|POWERLOCK INTL CORP COM|.
20080627|73935A104|QQQQ|12791054|POWERSHARES QQQ TR UNIT SER 1 |45.65
20080627|73935S105|DBC|303185|POWERSHARES DB COMMODITY INDEX|45.47
20080627|73935X120|PNXQ|541299|POWERSHARES NASDAQ NEXT-Q PORT|26.58
20080627|73935X195|PSP|71056|LISTED PRIV EQTY PRTF PWRSHS E|17.56
20080627|73935X278|PZD|130889|DYNAMIC CLEANTECH PORT PWRSHS |33.76
20080627|73935X401|PGJ|911023|POWERSHARES GOLDEN DRAGON HALT|24.96
20080627|73935X450|PJF|25468|DYNAMIC LGE CAP PORT PWRSHR EX|24.69
20080627|73935X500|PBW|20656|POWERSHARES WILDER HILL CLEAN |20.50
20080627|73935X658|PXE|82135|POWERSHARES DYNAMIC ENERGY EXP|30.33
20080627|73935X666|PKB|63177|POWERSHARES DYNAMIC BUILDING &|16.73
20080627|73935X757|PEJ|19903|POWERSHARES DYNAMIC LEISURE & |13.44
20080627|73935X823|PBS|68369|POWERSHARES DYNAMIC MEDIA PORT|12.24
20080627|73936B408|DBA|197742|POWERSHARES DB MULTI-SECTOR CO|42.41
20080627|73936B507|DBO|30261|POWERSHARES DB MULTI-SECTOR CO|52.55
20080627|73936B705|DBB|12551|POWERSHARES DB MULTI-SECTOR CO|25.00
20080627|73936G308|PBP|24299|PWRSHS GLB EXCH TRD FD S&P 500|23.59
20080627|73936Q405|PAO|12195|PWRSHS EXCH TRD FD TR II AUTON|13.90
20080627|73936Q504|PCA|30479|PWSHS EXCH TRD FD TR II AUTONO|14.06
20080627|73936T409|PEH|34121|POWERSHARES GLB EXCH TRD FD DY|19.80
20080627|73936T458|PZT|17305|POWERSHARES INSURED NY MUNI BO|23.29
20080627|73936T466|PFP|34529|POWERSHARES GLB EXCH TRD FD TR|20.00
20080627|73936T474|PZA|13731|POWERSHARES INS NATL MUNICIPAL|23.32
20080627|73936T615|PBD|124961|POWERSHARES GLOBAL EXCH TRD FD|27.99
20080627|73936T623|PIO|86207|POWERSHARES GLOBAL EXCH TRD FD|21.51
20080627|73936T698|PJO|15762|POWERSHARES FTSE RAFI JAPAN PO|44.03
20080627|73936T748|PWD|11746|POWERSHARES GLB FTSE RAFI EURO|20.88
20080627|73936T755|PEF|11397|POWERSHARES FTSE RAFI EUROPE P|42.01
20080627|73936T771|PDN|15151|POWERSHARES FTSE RAFI DEVEL MA|21.50
20080627|73941U102|POZN|453908|POZEN INC|10.89
20080627|74005P104|PX|12693|PRAXAIR INC|93.75
20080627|740215108|PDS|15654|PRECISION DRILLING TR UNIT|26.63
20080627|740367107|PFBC|51382|PREFERRED BK LOS ANGELES CALIF|5.99
20080627|740434642|PJT|22337|PREFERREDPLUS TR SER GEC-1 TR |22.80
20080627|74047Y105|PME|65473|PREMD INC COM|0.29
20080627|74060N200|PPTL|35529|PREMIUM PETROLEUM CORP NEW|.
20080627|740921101|PRWT|86612|PREMIERWEST BANCORP|6.75
20080627|741503403|PCLN|92923|PRICELINE.COM INC NEW|127.00
20080627|74155B103|PRMC|135522|PRIME COMPANIES INC|.
20080627|74157K846|PRM|36550|PRIMEDIA, INC NEW|5.03
20080627|74266T100|PRBEF|55000|PROBE RES LTD|0.53
20080627|74267T109|PRW|76731|PRO-PHARMACEUTICALS INC|0.28
20080627|742718109|PG|69554|PROCTER & GAMBLE CO|62.25
20080627|74272C109|PMGU|13612|PRO MOTORS GROUP CP COM|0.06
20080627|742962103|PVTB|81499|PRIVATE BANCORP INC.|31.00
20080627|743187106|PGNX|16431|PROGENICS PHARMACEUTICALS INC |16.18
20080627|74332S102|PGIC|10958|PROGRESSIVE GAMING INTERNATION|1.35
20080627|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080627|74342L105|PMCOQ|33212|PROMEDCO MGMT CO|.
20080627|743429102|PRPM|19947|PROPALMS INC COM STK|0.02
20080627|74346Y103|PRO|11991|PROS HOLDINGS, INC|12.05
20080627|74347R107|SSO|127445|PROSHARES TR ULTRA S&P 500 PRO|61.68
20080627|74347R206|QLD|204115|PROSHARES TR ULTRA QQQ PROSHAR|74.86
20080627|74347R297|TBT|251595|PROSHARES TR ULTRASHORT LEHMAN|70.57
20080627|74347R305|DDM|74405|PROSHARES TR ULTRA DOW 30 PROS|62.08
20080627|74347R313|PST|69403|PROSHARES TRUST ULTRASHORT LEH|71.30
20080627|74347R321|FXP|366125|PROSHARES TRUST ULTRASHORT FTS|86.95
20080627|74347R339|EFU|160472|PROSHARES TRUST ULTRASHORT MSC|90.53
20080627|74347R347|EWV|12513|PROSHARES TRUST ULTRASHORT MSC|81.11
20080627|74347R354|EEV|328049|PROSHARES TR ULTRA SHORT MSCI |77.60
20080627|74347R404|MVV|17743|PROSHARES TR ULTRA MIDCAP 400 |70.59
20080627|74347R453|SJF|71067|ULTRASHORT RUSSELL 1000 VALUE |95.11
20080627|74347R461|SFK|12928|ULTRASHORT RUSSELL 1000 GROWTH|71.81
20080627|74347R479|UVT|10041|ULTRA RUSSELL 2000 VALUE PROSH|38.51
20080627|74347R495|UVU|10647|ULTRA RUSSELL MIDCAP VALUE PRO|43.38
20080627|74347R529|UVG|10024|ULTRA RUSSELL 1000 VALUE PROSH|42.57
20080627|74347R545|SSG|51167|ULTRASHORT SEMICONDUCTORS PROS|64.45
20080627|74347R552|SRS|35868|ULTRASHORT REAL ESTATE PROSHAR|102.73
20080627|74347R586|DUG|247151|ULTRASHORT OIL & GAS PROSHARES|28.03
20080627|74347R594|SIJ|26244|ULTRASHORT INDUSTRIALS PROSHAR|67.03
20080627|74347R602|PSQ|84976|PROSHARES TR SHORT QQQ PROSHAR|58.30
20080627|74347R610|RXD|25756|ULTRASHORT HEALTH CARE PROSHAR|85.00
20080627|74347R644|SZK|12355|ULTRASHORT CONSUMER GOODS PROS|79.51
20080627|74347R651|SMN|83859|ULTRASHORT BASIC MATERIALS PRO|29.29
20080627|74347R677|URE|130935|ULTRA REAL ESTATE PROSHARES TR|28.67
20080627|74347R719|DIG|62464|ULTRA OIL & GAS PROSHARES TR|115.30
20080627|74347R750|UCC|10362|ULTRA CONSUMER SERVICES PROSHA|40.60
20080627|74347R818|SAA|26549|ULTRA SMALLCAP 600 PROSHARES T|50.96
20080627|74347R834|TWM|10515|ULTRASHORT RUSSELL 2000 PROSHA|77.25
20080627|74347R842|UWM|104881|ULTRA RUSSELL 2000 PROSHARES T|48.31
20080627|74347R875|QID|127233|PROSHARES TR ULTRASHORT QQQ PR|43.90
20080627|74347T111|PAXWS|22200|PROSPECT ACQUISITION CORP WTS |0.36
20080627|74348T102|PSEC|92708|PROSPECT CAPITAL CORP COM STK |13.54
20080627|743590101|CNN|11157|PROSPECT STREET INCOME SHARES |4.74
20080627|743663403|PONE|30812|PROTECTION ONE, INC. NEW|7.85
20080627|74372C108|PCLI|143463|PROTOCALL TECHNOLOGIES INC|.
20080627|74373F100|PVCT|17876|PROVECTUS PHARMACEUTICAL INC|1.01
20080627|74378L102|PVRS|12177|Providence Resources, Inc. Com|0.19
20080627|743859100|PBKS|288609|PROVIDENT BANKSHARES CORP|6.58
20080627|744121104|PVHO|46667|PROVISION HOLDING, INC. COM ST|0.85
20080627|744285107|PRXM|22856|PROXIM WIRELESS CORPORATION CO|0.56
20080627|744320102|PRU|136005|PRUDENTIAL FINANCIAL INC.|65.04
20080627|744383100|IIT|74677|PT INDOSAT TBK|33.73
20080627|74439H108|PSYS|47364|PSYCHIATRIC SOLUTIONS INC|38.49
20080627|74460D299|PSAPRI|21523|PUBLIC STORAGE|22.70
20080627|744674201|PUDC|18950|PUDA COAL, INC. NEW|0.50
20080627|74622H105|PDEP|15138|PureDepth, Inc. Common Stock|0.41
20080627|74623N101|PVNX|82964|PURE VANILLA EXCHANGE INC COMM|0.01
20080627|74623Q104|PNCKF|48525|PURE NICKEL INC COM SHS (CANAD|0.20
20080627|746235100|PSPM|57000|Purespectrum Inc Common Stock |0.14
20080627|746387109|PPBV|93856|PURPLE BEVERAGE COMPANY, INC. |1.90
20080627|746823103|PMM|14365|PUTNAM MANAGED MUN INC TR SBI |7.04
20080627|746909100|PIM|21955|PUTNAM MASTER INTERMED.INCM TR|6.18
20080627|746927102|QLTI|139243|QLT INC|3.55
20080627|747215101|PDO|126113|PYRAMID OIL CO|34.27
20080627|74730A109|QPCI|10583|QPC LASERS INC COM STK|0.64
20080627|74731Q103|PZN|577118|PZENA INVESTMENT MANAGEMENT, I|12.87
20080627|74732Q102|QEDC|102735|QED Connect, Inc. Common Stock|.
20080627|74756M102|QLTY|40504|QUALITY DISTR INC FLA|2.56
20080627|747582104|QSII|128695|QUALITY SYS INC|29.90
20080627|747594109|QLSC|33050|QUALSEC COM|0.33
20080627|74765E109|QTWW|145035|QUANTUM FUEL SYS TECHNOLOGIES |2.50
20080627|747914109|QMED|28666|QMED INC|.
20080627|747955102|QPRC|62413|QUEST PRODUCTS CORP|0.02
20080627|748203106|QBRWF|155090|QUEBECOR WORLD INC SUB VTG SHS|0.18
20080627|74835X301|QMNM|3807195|Quest Minerals & Mining Corp. |0.02
20080627|74835Y101|QCOR|15198|QUESTCOR PHARMA INC|4.54
20080627|74836V106|QSTKF|20200|QUESTAIR TECHNOLOGIES INC COM |0.11
20080627|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|0.94
20080627|749121109|Q|113916|QWEST COMMUNICATIONS INTL|3.90
20080627|749136107|RGFC|22058|R & G FINL CORP CL-B|0.76
20080627|749216107|RAGL|65000|RA Global Services, Inc. Commo|0.59
20080627|749227104|RAS|232215|RAIT FINANCIAL TRUST COM|8.06
20080627|749318101|RCCH|4896525|RCC HOLDINGS CORP|.
20080627|749361200|RCNI|109849|RCN CORP NEW|11.05
20080627|74955W307|RHD|13129|R.H. DONNELLEY CORP(NEW)|2.91
20080627|74957T104|RHIE|116626|RHI ENTERTAINMENT INC. COM STK|12.95
20080627|74963H102|RSF|41491|RMK STRATEGIC INCOME FUND INC |2.30
20080627|74963L103|RMA|16238|RMK ADVANTAGE INCOME FUND INC |2.42
20080627|74972L102|RRR|44291|RSC HOLDINGS, INC|9.99
20080627|74978T109|RXII|14011|RXI PHARMACEUTICALS CORP COM|7.85
20080627|750236101|RDN|873332|RADIAN GROUP INC|1.67
20080627|75040P108|ROIA|326432|RADIO ONE INC CL A|1.43
20080627|750483109|RDXM|16600|RADIX MARINE INC|.
20080627|750491102|RDNT|75974|RadNet, Inc. Common Stock|6.66
20080627|750611402|RADN|100786|RADYNE CORPORATION|11.16
20080627|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080627|751028101|RAH|147544|RALCORP HOLDINGS INC. (NEW)|49.92
20080627|75130P109|RAME|99006|RAM ENERGY RESOURCES INC COM S|5.95
20080627|75188R106|RNCH|23384|Rancher Energy Corp. Common St|0.32
20080627|751907304|RMTR|30000|RAMTRON INTERNATIONAL CORP|4.16
20080627|75339L107|RPDM|200100|RAPID FIRE MARKETING INC (NV) |.
20080627|753393107|RPDI|190300|RAPID FITNESS INC COM STK (NV)|.
20080627|753400100|RPID|20814|RAPID LINK INCORPORATED|0.09
20080627|75381H103|RPTP|32005|Raptor Pharmaceuticals Corp. C|0.53
20080627|75382A107|RPTN|11434|RAPTOR NETWORKS TECHNOLOGY INC|0.72
20080627|754055101|RZ|283350|RASER TECHNOLOGIES INC|8.38
20080627|75601N104|RSOL|10028|REAL GOODS SOLAR, INC. CL A CO|5.88
20080627|756109104|O|600141|REALTY INCOME CORP|23.36
20080627|75618R106|RBRM|15219|ReBuilder Medical Technologies|0.03
20080627|75686N201|RRLB|1093901|Red Reef Laboratories Internat|.
20080627|75689M101|RRGB|48238|RED ROBIN GOURMET BURGERS INC |30.33
20080627|757004106|RRPH|123724|Red Rock Pictures Holdings, In|0.07
20080627|75734R105|FRZ|196782|REDDY ICE HOLDINGS, INC.|13.84
20080627|757636303|RDLI|64032|REDLAW INDS INC|.
20080627|757736103|RPBC|109226|Redpoint Bio Corporation Commo|0.63
20080627|758075402|RWT|1269856|REDWOOD TST INC|28.65
20080627|758205207|RUK|17162|REED ELSEVIER PLC CORP SPONS A|44.83
20080627|75845Y106|RLTR|50600|REELTIME RENTALS INC|0.02
20080627|75866F101|RSCF|23371|REFLECT SCIENTIFIC, INC.|0.76
20080627|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080627|758766109|RGC|151021|REGAL ENTERTAINMENT GRP CLASS |15.20
20080627|75884M104|RGBI|24952|REGEN BIOLOGICS INC|0.15
20080627|75885Y107|RGNC|76308|REGENCY ENERGY PARTNERS LP COM|24.63
20080627|75886X108|RGN|77199|REGENERX BIOPHARMACEUTICALS|1.40
20080627|758943104|RGUS|20395|REGI US INC|0.77
20080627|75902E100|RKH|128946|REGIONAL BK HLDRS TST|93.33
20080627|7591EM107|RFPRZ|24646|REGIONS FING TR III TR PFD SEC|23.72
20080627|7591EP100|RF|1174688|REGIONS FINANCIAL CORP (NEW)|11.14
20080627|75952R100|RELV|11769|RELIV INTL INC|5.56
20080627|75954T104|REMI|44729|REMEDENT, INC.|1.30
20080627|75961Q101|RMDX|221772|REMOTEMDX INC|1.55
20080627|75962A204|RDYM|578960|REMOTE DYNAMICS, INC. NEW COMM|.
20080627|759663107|RMYI|29018|Remy Intl Inc Common|20.00
20080627|75971B102|RHGP|25085|Renhuang Pharmaceuticals, Inc.|1.15
20080627|75971K201|RWER|11065|RENEWABLE ENERGY RESOURCES, IN|0.12
20080627|75971P101|RNWF|40824|Renewal Fuels, Inc. Common Sto|.
20080627|75971T103|SOL|233098|RENESOLA LTD SPONSORED ADS (VG|17.34
20080627|759910102|REPR|14426|REPRO MED SYS INC|0.18
20080627|760112102|RTK|652272|RENTECH, INC|1.72
20080627|76028H100|RPRX|16402|REPROS THERAPEUTICS INC COM ST|9.74
20080627|760759100|RSG|19468|REPUBLIC SERVICES INC|30.46
20080627|761152107|RMD|318263|RESMED INC|34.51
20080627|76120W302|RSO|156247|RESOURCE CAPITAL CORP|7.49
20080627|76123L105|RPBIF|14603|RESPONSE BIOMEDICAL CORP (F)|0.54
20080627|76127U101|RTH|454189|RETAIL HOLDRS TRUST (HOLDRS) 1|89.60
20080627|76128C100|REST|10655|RESTORE MEDICAL INC COM STK|1.58
20080627|761308105|TRES|35561|TheRetirementSolution.com, Inc|0.13
20080627|76131K107|RTPR|11700|Retail Pro Inc Common Stock|0.04
20080627|761396209|RWK|22206|REVENUESHARES MID CAP FUND ETF|49.74
20080627|761525500|REV|364811|REVLON INC CL A COMMON|0.82
20080627|762014108|RPSD|24998|RHAPSODY ACQUSITION CORP COM S|8.22
20080627|762181105|RHOI|103930|Rhino Outdoor International, I|.
20080627|765641303|RICK|69199|RICK'S CABARET INT'L INC|18.26
20080627|766559603|RIGL|38451|RIGEL PHARMACEUTICALS INC NEW |23.25
20080627|766714109|RSMIE|95951521|RIM SEMICONDUCTOR COMPANY|.
20080627|767271109|RVEP|16184|RIO VISTA ENERGY PARTNERS L.P.|11.84
20080627|767576101|RTWW|71584|Riptide Worldwide, Inc. Common|0.10
20080627|767754104|RAD|688658|RITE AID CORP|1.35
20080627|768573107|RVBD|202833|RIVERBED TECHNOLOGY, INC COM|14.08
20080627|771195104|RHHBY|20035|ROCHE HLDG LTD SPONS ADR|85.60
20080627|77208P102|RCKE|10859|Rock Energy Resources, Inc. Co|2.90
20080627|77581P109|ROMA|65773|ROMA FINANCIAL CORPORATION COM|13.50
20080627|778296103|ROST|10329|ROSS STORES INC|36.49
20080627|780081105|RBPAA|19955|ROYAL BANCSHARES OF PENNS CL-A|9.34
20080627|780097713|RBSPRT|55365|ROYAL BANK OF SCOTLAND GRP PLS|20.52
20080627|780097721|RBS|386998|ROYAL BK SCOTLAND GROUP PLC SP|4.47
20080627|780097770|RBSPRN|30036|ROYAL BK SCOTLAND GROUP PLC AD|18.63
20080627|78074G200|ROYL|246844|ROYALE ENERGY INC|12.75
20080627|780752101|RYPE|98151|Royalite Petroleum Company, In|0.42
20080627|78080N108|FUND|14186|ROYCE FOCUS TRUST INC|9.00
20080627|78112T107|RBCN|38803|RUBICON TECHNOLOGY INC COM STK|22.58
20080627|78127A101|RUNU|109610|Rudy Nutrition Common Stock|0.03
20080627|78249M405|RUSL|67756|Russell Industries Inc Common |.
20080627|783332109|RUTH|52796|RUTHS HOSPITALITY GROUP INC CO|5.36
20080627|78347X105|RXEI|74496|RXELITE, INC. COMMON STOCK (DE|0.36
20080627|783513104|RYAAY|32891|RYANAIR HOLDINGS PLC SPNS ADR |27.81
20080627|783549108|R|270739|RYDER SYSTEM INC|68.35
20080627|78355W205|XLG|10756|RYDEX RUSSELL TOP 50 ETF|93.50
20080627|78355W403|RPG|15156|RYDEX ETF TR RYDEX S&P 500 PUR|34.90
20080627|78355W502|RFV|15338|RYDEX ETF TR RYDEX S&P MIDCAP |28.93
20080627|78355W601|RFG|59109|RYDEX ETF TR RYDEX S&P MIDCAP |56.09
20080627|78355W643|RTG|11324|RYDEX 2X S&P TECHNOLOGY ETF|65.43
20080627|78355W692|RRZ|13747|RYDEX ETF TR INVERSE RUSSELL 2|86.15
20080627|78355W809|RZG|32267|RYDEX ETF TR RYDEX S&P SMALLCA|37.30
20080627|78355W841|RYH|59593|S&P EQUAL WEIGHT HEALTH CARE R|50.69
20080627|783764103|RYL|18881|RYLAND GROUP INC|22.80
20080627|78390X101|SAI|11983|SAIC INC COM|20.35
20080627|78403A106|SCOXQ|21862|SCO GROUP INC (THE)|0.13
20080627|78423C108|SGXP|762074|SGX PHARMACEUTICALS INC|1.35
20080627|78440X101|SLG|47685|SL GREEN REALTY CORP|83.73
20080627|78453M109|FUEL|52491|SMF ENERGY CORPORATION COMMON |0.63
20080627|78462F103|SPY|80653|SPDR TR UNIT SER-1|128.23
20080627|78463V107|GLD|17990|SPDR GOLD TR, SPDR GOLD SHS|90.61
20080627|78463X202|FEZ|735556|SPDR INDEX SHS FNDS DJ EURO ST|51.40
20080627|78463X749|RWO|36050|SPDR DJ WHILSHIRE GLOBAL REAL |44.32
20080627|78463X863|RWX|27620|SPDR DJ WILSHIRE INTERNATIONAL|47.74
20080627|78463X871|GWX|131761|SPDR INDEX SHS FD SPDR S&P INT|30.65
20080627|78464A201|DSG|29547|SPDR SER TR SPDR DJ WILSHIRE S|91.12
20080627|78464A409|ELG|12039|SPDR SER TR SPDR DJ WILSHIRE L|54.25
20080627|78464A425|SHM|171310|SPDR LEHMAN SHORT TERM MUNICIP|22.91
20080627|78464A441|CXA|50241|SPDR LEHMAN CALIFORNIA MUNICIP|21.85
20080627|78464A458|TFI|152278|SPDR SER TR LEHMAN MUN BD|21.60
20080627|78464A490|WIP|27801|SPDR SER TR DB INTL GOVT INFLA|60.85
20080627|78464A516|BWX|274585|SPDR SER TR LEH INTL TREAS BD |55.49
20080627|78464A698|KRE|1679539|SPDR SER TR KBW REGIONAL BKG E|27.99
20080627|78464A714|XRT|578730|SPDR SERIES TR SPDR S&P RETAIL|29.78
20080627|78464A730|XOP|84726|SPDR SER TR OIL & GAS EXPLORAT|67.73
20080627|78464A748|XES|33775|SPDR SER TR SPDR S&P OIL & GAS|49.91
20080627|78464A755|XME|569897|SPDR SER TR SPDR S&P METALS & |91.26
20080627|78464A763|SDY|10324|SPDR SERIES TR SPDR S&P DIVIDE|45.11
20080627|78464A771|KCE|29239|SPDR SERIES TRUST KBW CAPITAL |47.22
20080627|78464A789|KIE|73699|SPDR SERIES TRUST KBW INSURANC|42.79
20080627|78464A797|KBE|79607|SPDR SERIES TRUST KBW BANK ETF|29.65
20080627|78464A847|EMM|10435|SPDR SER TR SPDR DJ WILSHIRE M|52.28
20080627|78464A870|XBI|73300|SPDR SER TR SPDR S&P BIOTECH E|57.02
20080627|78464A888|XHB|558892|SPDR SERIES TR SPDR S&P HOMEBU|17.14
20080627|784774101|STEC|41359|STEC INC COM STK|11.05
20080627|78484Q202|SIVC|71811|S3 Investment Company, Inc. Ne|.
20080627|78484R101|STWG|29919|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20080627|785025107|SWMX|202740|SWMX, Inc. Common Stock|.
20080627|785060104|SYBT|49171|S.Y. BANCORP,INC|20.82
20080627|785688102|SBR|14791|SABINE ROYALTY TR UT BI|65.26
20080627|786326108|SDA|156037|SADIA S.A. ADS (REPTG 3 PFD SH|20.85
20080627|786416107|SFAD|299450|SAFE TECHNOLIGIES INTL INC|.
20080627|790148100|JOE|92760|ST.JOE COMPANY(THE)|34.63
20080627|792228108|SM|120908|ST MARY LAND & EXPLORATION CO |61.57
20080627|79377W108|SKS|340795|SAKS INCORPORATED|11.51
20080627|793838103|STHG|21677|Steadfast Holdings Group, Inc.|0.05
20080627|79466L302|CRM|178084|SALESFORCE.COM INC|67.13
20080627|79546E104|SBH|91031|SALLY BEAUTY HLDGS INC|6.14
20080627|795757103|SFPI|28797|SALTON INC|0.22
20080627|796043107|SSN|331233|Samson Oil & Gas Limited Spons|4.39
20080627|796193100|SNTRF|40000|San Anton Resource Corp Ordina|0.32
20080627|798241105|SJT|79199|SAN JUAN BASIN ROYALTY TR|45.75
20080627|79970T106|SRRY|74984|Sancon Resources Recovery, Inc|0.55
20080627|80000Q104|SMHG|28024|SANDERS MORRIS HARRIS GR INC|7.52
20080627|800013104|SAFM|40406|SANDERSON FARMS INC|37.52
20080627|80004C101|SNDK|10322|SANDISK CORP|19.93
20080627|800213100|SNVNF|36300|Sandvine Corp Common Shares (C|1.49
20080627|800363103|SASR|53436|SANDY SPRING BANCORP INC|18.41
20080627|800677106|SGMO|83825|SANGAMO BIOSCIENCES INC|9.04
20080627|80105N105|SNY|50384|SANOFI-AVENTIS ADR|33.39
20080627|80201E108|SFEG|143882|Santa Fe Gold Corporation Comm|0.64
20080627|802809103|SBP|48369|SANTANDER BANCORP(HLDG CO)|10.71
20080627|803050103|SAOL|21561|Sao Luis Mining, Inc. Common S|0.08
20080627|803054204|SAP|71878|SAP AKTIENGESELL ADS (EA REPST|52.14
20080627|803069202|SPP|13556|SAPPI LTD ADS(RP 1 0RD SH)|12.09
20080627|803791102|SARO|17741|SARS Corporation Common Stock |0.26
20080627|803866300|SSL|80006|SASOL LTD SPONSORED ADR|57.48
20080627|803893106|SATC|65645|SATCON TECHNOLOGY CORP|2.81
20080627|805147105|ZERO|172289|SAVE THE WORLD AIR INC|0.37
20080627|80517Q100|SVNT|367969|SAVIENT PHARMACEUTICALS INC|25.49
20080627|806605101|SGP|710534|SCHERING PLOUGH CORP|18.98
20080627|806882106|SCHN|37801|SCHNITZER STEEL INDS INC CL-A |106.44
20080627|808627103|SCRX|130529|SCIELE PHARMA INC COM STK|19.37
20080627|809120108|SCVM|31002|SCIVANTA MEDICAL CORP COM STK |0.12
20080627|811054204|SSP|130816|SCRIPPS CO (E.W.) CL-A "NEW"|42.79
20080627|811371707|SCRA|10110|SEA CONTAINERS LTD CL-A|0.05
20080627|811707306|SBCF|157937| SEACOAST BKG CORP FLA|8.20
20080627|811916105|SA|160399|SEABRIDGE GOLD INC|21.46
20080627|812139301|ZZ|338202|SEALY CORPORATION COM|5.75
20080627|81219P309|SMWF|115867|Seamless Wi-Fi, Inc. New Commo|.
20080627|81222P106|SHLP|31065|SEARCHHELP INC|0.16
20080627|812224202|SRCH|479223|SEARCHLIGHT MINERALS CORP NEW |2.00
20080627|812350106|SHLD|6027050|SEARS HOLDINGS|74.40
20080627|812578102|SGEN|13297|SEATTLE GENETICS INC|8.55
20080627|812815108|SWVC|7321984|SEAWAY VALLEY CAPITAL CORPORAT|.
20080627|81369Y100|XLB|3288731|SELECT SECTOR SPDR FD-MATERIAL|41.94
20080627|81369Y209|XLV|106652|SELECT SECTOR SPDR FUND-HEALTH|30.05
20080627|81369Y308|XLP|48440|CONSUMER STAPLES SECTOR SPDR|26.84
20080627|81369Y506|XLE|7435972|ENERGY SECTOR SPDR|86.49
20080627|81369Y605|XLF|53138|FINANCIAL SECTOR SPDR|20.90
20080627|81369Y704|XLI|87590|INDUSTRIAL SECTOR SPDR|34.70
20080627|81369Y803|XLK|304389|TECHNOLOGY SECTOR SPDR|23.25
20080627|813705100|SCUR|19084|SECURE COMPUTING CORP|4.22
20080627|81372M101|SFNL|135174|SECURED FINANCIAL NETWORK, INC|0.03
20080627|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080627|814047106|SBKC|477973|SECURITY BANK CORP|7.14
20080627|815677109|SDNA|11176|SEDONA CORP PA.|0.18
20080627|815794102|SGAMY|107878|SEGA SAMMY HLDGS INC SPONS ADR|2.27
20080627|81616X103|SCSS|31264|SELECT COMFORT CORP|1.93
20080627|816409106|SKRKF|92768|Selkirk Metals Corp Common Sha|0.36
20080627|816636203|SMH|1059244|SEMICONDUCTOR HOLDERS TR DEP R|30.00
20080627|81688A106|SNDN|17927|SendTec, Inc. Common Stock|0.04
20080627|81721M109|SNH|14795|SENIOR HOUSING PROPS TST SBI|19.96
20080627|81730Y102|SPLM|15507|SENTRY PETROLEUM LTD COM STK (|1.85
20080627|817337405|SQNM|15075|SEQUENOM INC NEW|15.26
20080627|81748P101|SFXC|36471|SEREFEX COROPORATION|0.02
20080627|817499106|SGRNF|12958|SERENGETI RESOURCES INC|0.57
20080627|818346108|SEWC|159502|SEW CAL LOGO, INC.|.
20080627|819893108|SHAR|14844|SHARP HOLDING CORPORATION|.
20080627|820013100|SHRPQ|28117|SHARPER IMAGE CORP|0.03
20080627|822825105|SHRN|116733|SHELRON GROUP INC|.
20080627|823213103|SDTH|458623|ShengdaTech, Inc. Common Stock|9.25
20080627|823214101|SGTI|10851|SHENGTAI PHARMACEUTICAL, INC. |2.90
20080627|824348106|SHW|23985|SHERWIN-WILLIAMS CO|46.74
20080627|824596100|SHG|15473|SHINHAN FINL GRP CO LTD ADS(RE|87.68
20080627|82481R106|SHPGY|209874|SHIRE LIMITED AMERICAN DEPOSIT|48.74
20080627|824894109|SHOE|36533|SCHOE PAVILION INC|0.29
20080627|825211105|SHOR|22261|SHORTEL, INC|4.92
20080627|825360100|SHTP|17469|Shotpak, Inc. Common Stock|0.05
20080627|825636103|SHMT|11232|Shumate Industries, Inc. Commo|0.45
20080627|826197501|SI|101400|SIEMENS AKTIENGESELLSCHAFT ADS|110.91
20080627|82620P102|BSRR|35349|SIERRA BANCORP|16.96
20080627|82620W107|SNNGF|46302|SIENNA GOLD, INC. (CDA)|0.59
20080627|826516106|SWIR|78316|SIERRA WIRELESS INC|14.82
20080627|826552101|SIAL|71034|SIGMA - ALDRICH CORP|54.19
20080627|826565103|SIGM|670300|SIGMA DESIGNS INC|15.02
20080627|82668Y106|SDVI|123510|SIGNATURE DEVICES, INC|.
20080627|826917106|SIGA|72207|SIGA TECHNOLOGIES INC|3.24
20080627|827056300|SGIC|33363|SILICON GRAPHICS, INC. COM STK|5.29
20080627|82706C108|SIMO|71665|SILICON MOTION TECHNOLOGY CORP|15.73
20080627|827476102|SIBM|28451|SILVER BUTTE MNG CO (IDAHO)|0.36
20080627|827692104|SDRG|60252|SILVER DRAGON RESOURCES INC.|0.20
20080627|82771R105|SFMI|38337|Silver Falcon Mining, Inc. Cla|0.10
20080627|827906207|SLGLF|1708153|SILVERADO GOLD MINES LTD|0.04
20080627|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080627|82823L106|SSRI|17738|SILVER STANDARD RES INC (F)|28.48
20080627|828251108|SSBX|54788|SILVER STATE BANCORP|2.60
20080627|828336107|SLW|111467|SILVER WHEATON CORP|14.06
20080627|82835P103|SVMFF|11713|SILVERCORP METALS INC COM (CAN|5.83
20080627|829073105|SSD|479296|SIMPSON MANUFACTURING CO INC|23.61
20080627|829160100|SMS|14616|SIMS GROUP LIMITED SPONSORED A|38.71
20080627|829226109|SBGI|191324|SINCLAIR BROADCAST GP INC CL A|7.88
20080627|829400100|SINX|1006640|SIONIX CORP|0.21
20080627|82966C103|SIRO|56373|SIRONA DENTAL SYSTEMS INC COM |27.12
20080627|82966U103|SIRI|6504689|SIRIUS SATELLITE RADIO INC|1.83
20080627|82967H101|SIRF|40562|SIRF TECHNOLOGY HOLDINGS INC|4.85
20080627|82967Y104|SIRV|4742135|SIRVA INC|.
20080627|82968A105|SIRT|97850|SIRTRIS PHARMACEUTICALS INC CO|22.50
20080627|82989R103|SIVO|110016|SIVOO HOLDINGS, INC. COM STK|0.31
20080627|83001P109|SIX|416915|SIX FLAGS INC|1.43
20080627|830695102|SKNY|36584|Skinny Nutritional Corp. Commo|0.25
20080627|830703104|SKVI|34812|SKINVISIBLE INC|0.12
20080627|83082Y102|SKYF|200312|SKY440 Inc Common Stock|.
20080627|83083F102|SKPI|22583|SKY PETROLEUM, INC.|0.16
20080627|83165P101|RCC|14991|SMALL CAP PREMIUM & DIVDEND IN|14.57
20080627|831685102|SMKG|37179|SMART CARD MARKETING SYSTEMS I|.
20080627|83169A100|STKTQ|39100|SMARTALK TELESERVICES INC|.
20080627|83171V100|SOLN|45996|SMART ONLINE, INC.|3.20
20080627|831756101|SWHC|17826|SMITH & WESSON HLDG CORP|5.45
20080627|832110100|SII|18584|SMITH INTERNATIONAL INC|77.80
20080627|832449102|SMTB|13127|SMITHTOWN BANCORP INC|17.57
20080627|832727101|SSCC|89108|SMURFIT-STONE CONTAINER CORP|4.30
20080627|833977101|SFMGF|14900|SOFAME TECHNOLOGIES INC ORD SH|0.24
20080627|83403K203|SOFN|222440|SOFTNET TECHNOLOGY CORP. NEW C|.
20080627|83414T102|SLND|428950|Solar Night Industries, Inc. C|0.02
20080627|83415P109|SWPC|322090|SOLARBROOK WATER AND POWER COR|.
20080627|83415U108|SOLF|1324093|SOLARFUN POWER HOLDINGS CO LTD|19.22
20080627|834156101|SOEN|42442|Solar Enertech Corp. Common St|0.60
20080627|83420E107|SOLI|23711|SOLEI SYSTEMS INC COMMON STOCK|0.65
20080627|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080627|83426W101|SOLM|15553|SOLOMON TECHNOLOGIES INC|0.02
20080627|83427D102|SLRLF|12000|SOLOMON RESOURCES LTD|0.19
20080627|834453102|SOMX|12673|SOMAXON PHARMACEUTICALS INC|4.33
20080627|83490A100|SOPW|27300|SOLAR POWER, INC. COM STK|1.20
20080627|835460106|SNIC|71201|SONIC SOLUTIONS|6.08
20080627|83568G104|SONO|11143|SONOSITE INC|28.13
20080627|835699307|SNE|12959|SONY CORP ADR|45.55
20080627|835898107|BID|56254|SOTHEBY'S COM|27.50
20080627|835916107|SONS|1351057|SONUS NETWORKS INC|3.72
20080627|836151209|SORC|1880767|SOURCE INTERLINK COS INC COM N|2.36
20080627|83616T108|FIRE|71588|SOURCEFIRE INC COM STK|7.92
20080627|83616W101|LNUX|15276|SOURCEFORGE INC COM STK (DE)|1.56
20080627|837841105|TSFG|146445|THE SOUTH FINANCIAL GROUP INC |4.12
20080627|840265102|SSHO|17196|South Shore Resources Inc. Com|0.25
20080627|844030601|SUGPRC|13478|SOUTHERN UN CO NEW DEPOSIT SH |25.00
20080627|84479V107|SWCC|34746|SOUTHWEST CASINO CORP|0.89
20080627|844909101|SWTX|22378|SOUTHWALL TECHNOLOGIES INC|1.42
20080627|845331107|SWWC|60539|SOUTHWEST WATER CO|10.23
20080627|84604V204|SOVPRB|17845|SOVEREIGN CAP TR V CAP SECS|19.26
20080627|846041200|SVXA|10261|Sovereign Exploration Associat|0.21
20080627|84611B100|SOYO|20107|SOYO GROUP INC|0.60
20080627|84650T103|SPBU|48265|Spare Backup, Inc. Common Stoc|0.33
20080627|84657R209|SRCO|37700|SPARTA COMMERCIAL SERVICES, IN|0.10
20080627|847220209|SEH|71388|SPARTECH CORP|10.01
20080627|847248200|SPLT|13055|SPATIALIGHT, INC. NEW COMMON S|0.01
20080627|84756N109|SEP|99045|SPECTRA ENERGY PARTNERS, LP CO|23.59
20080627|84763A108|SPPI|15260|SPECTRUM PARMACEUTICALS INC|1.34
20080627|84764R100|SSWC|198553|SPEECHSWITCH, INC. CLASS A|.
20080627|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080627|848565107|SPIR|43503|SPIRE CORP|13.25
20080627|84863A107|SLNH|12335|SPLINTERNET HOLDINGS INC COM S|1.25
20080627|849109103|SPNG|33021|Spongetech Delivery Systems, I|0.05
20080627|84915Q100|SPZI|50002265|SPOOZ INC|.
20080627|84920J109|SPBV|17629|SPORTS POUCH BEVERAGE COMPANY |0.03
20080627|849415203|SPRD|328608|SPREADTRUM COMMUNICATIONS INC |4.95
20080627|852061100|S|34692|SPRINT NEXTEL CORPORATION|8.84
20080627|853373108|STDE|17711|STANDARD ENERGY CORP|0.02
20080627|853471100|SNDH|18888|STANDARD HOLDINGS GROUP, LTD|0.05
20080627|853612109|SMAN|71947|STANDARD MANAGEMENT CORP|.
20080627|853666105|SMP|16465|STANDARD MTR PRODS INC|8.64
20080627|85375C101|SPF|642743|STANDARD PACIFIC CORP|3.29
20080627|854532108|SXE|12549|STANLEY INC COM|32.76
20080627|85517P101|STSI|35267|STAR SCIENTIFIC INC|1.26
20080627|855244109|SBUX|142840|STARBUCKS CORPORATION|16.28
20080627|85525T103|SHVLF|20000|STARCORE INTL MINES LTD ORD (C|0.21
20080627|85528N103|SRFDF|22230|STARFIELD RESOURCES INC|1.11
20080627|85528P108|STAR|206996|STARENT NETWORKS CORP COM STK |12.53
20080627|85528X101|STIV|171321|STARINVEST GROUP, INC.|0.03
20080627|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080627|857873103|SNS|91583|THE STEAK N SHAKE CO.|6.79
20080627|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080627|858119100|STLD|72872|STEEL DYNAMICS INC|37.85
20080627|85857A102|SCII|26876|STEM CELL THERAPY INTL INC|0.07
20080627|85857B100|SCLL|75505|Stem Cell Innovations, Inc. Co|.
20080627|85857R105|STEM|42058|STEMCELLS INC|1.26
20080627|85916J102|STXS|244512|STEREOTAXIS, INC|5.44
20080627|859319105|STSA|40930|STERLING FINL CORP (WA)|4.39
20080627|859410102|SRLM|83621|STERLING MNG CO|1.17
20080627|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080627|86074Q102|SWC|40042|STILLWATER MINING CO|11.03
20080627|860837103|STIY|40404|STINGER SYS INC|0.55
20080627|861012102|STM|389937|STMICROELECTRONICS N.V.|10.52
20080627|861021103|STKG|14676|Stock-Trak Group, Inc. Common |0.20
20080627|86126T203|STKR|25202|STOCKERYALE INC|0.49
20080627|861273100|SWEB|12254|STOCKGROUP INFORMATION SYS INC|0.35
20080627|861758209|SBRX|10000|Stonebridge Resources Explorat|.
20080627|861811107|SGBK|22600|STONEGATE BANK (FL) COM|8.20
20080627|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.25
20080627|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080627|862168101|SCU|52172|STORM CAT ENERGY CORPORATION|1.11
20080627|86267N205|SPRL|18999|STRAT PETROLEUM LTD NEW|.
20080627|862685104|SSYS|38406|STRATASYS INC|19.54
20080627|86270C105|SOIGF|47935|STRATA OIL & GAS, INC.|0.69
20080627|86272T106|BEE|307928|STRATEGIC HOTELS & RESORTS, IN|9.98
20080627|86323N108|SCNWF|141954|STREAM COMMUNICATIONS NETWORK |0.09
20080627|86333A104|SOIS|13027|STRIKER OIL & GAS, INC. COMMON|0.71
20080627|864596101|SFSF|15200|SUCCESSFACTORS INC COM STK (DE|11.02
20080627|865378103|SUF|242436|SULPHCO INC|2.64
20080627|865613103|SSUMY|11124|SUMITOMO CORP SPONS ADR|12.98
20080627|865646103|SUMR|262744|SUMMER INFANT INC COM STK|4.13
20080627|86663B102|SNBC|40023|SUN BANCORP INC (N J)|9.83
20080627|86664Q108|SCEY|23065|Sun Cal Energy, Inc. Common St|0.36
20080627|866674104|SUI|20933|SUN COMMUNITIES INC|18.11
20080627|86676H302|SUHJY|14614|SUN HUNG KAI PPTY LTD SP ADR|14.20
20080627|86688Q100|SUTM|289809|SUN-TIMES MEDIA GROUP INC.|0.44
20080627|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080627|866933401|SUNH|19890|SUN HEALTHCARE GROUP INC-NEW|13.73
20080627|867229106|SU|26366|SUNCOR ENERGY INC|59.70
20080627|8676EP108|STKL|80421|SUNOPTA INC|6.48
20080627|86764P109|SUN|58454|SUNOCO,INC|37.94
20080627|867652109|SPWR|708335|SUNPOWER CORPORATION CL A|76.15
20080627|86768Q103|SNRS|50000000|SUNRISE CONSULTING GROUP INC C|.
20080627|86770A104|SUNV|183244|SUNOVIA ENERGY TECHNOLOGIES, I|1.27
20080627|867877102|SUWN|14969|SUNWIN INTERNATIONAL NEUTRACEU|0.29
20080627|867892101|SHO|87015|SUNSTONE HOTEL INVESTORS INC|16.72
20080627|868059106|SUPG|363656|SUPERGEN INC|2.23
20080627|86806M205|SUPR|39651|SUPERIOR BANCORP COM STK NEW|8.54
20080627|868168105|SUP|253106|SUPERIOR INDUSTRIES INTL INC|17.43
20080627|86825Q104|DEEPQ|16887|SUPERIOR OFFSHORE INTERNATIONA|0.75
20080627|868265208|SIOR|27256|SUPERIOR OIL & GAS CO.|0.22
20080627|868301102|SLAT|145207|Superlattice Power, Inc. Commo|2.14
20080627|868532102|SUPX|16425|SUPERTEX INC|24.20
20080627|868536103|SVU|11687|SUPERVALU INC|31.11
20080627|86876A107|SUFH|200057|Surfect Holdings, Inc. Common |0.07
20080627|86880T100|SRGG|17170|SURGE GLOBAL ENERGY, INC.|0.07
20080627|868873100|SRDX|48353|SURMODICS INC|44.82
20080627|869327106|SSTP|24805|Sustainable Power Corp. Common|0.03
20080627|869362103|SUTR|33127|Sutor Technology Group Limited|6.87
20080627|869542100|SUTU|56757|SUTURA, INC.|0.07
20080627|870297801|RJI|221633|SWEDISH EXPT CR CORP ELEMENTS |13.94
20080627|870794302|SWRAY|17604|SWIRE PACIFIC LTD CL-A SP ADR |10.50
20080627|87089C104|SWME|170799|SWISS MEDICA INC|.
20080627|871043105|SDXC|48450|SWITCH & DATA FACILITIES COMPA|16.74
20080627|871130100|SY|62215|SYBASE INC|30.53
20080627|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080627|871237103|SYKE|69864|SYKES ENTERPRISES INC|19.43
20080627|871503108|SYMC|137324|SYMANTEC CORP|19.59
20080627|87151H106|SYMBA|28500|SYMBOLLON PHARMACEUTICALS INC |0.04
20080627|871546206|SMA|10116|SYMMETRY MEDICAL INC|16.42
20080627|87155H102|SYMW|123010|Sympowerco Corporation Common |0.04
20080627|87157D109|SYNA|73417|SYNAPTICS INCORPORATED|38.38
20080627|87157L101|SYDI|36730026|Syndication, Inc. Common Stock|.
20080627|87160A100|SYT|31118|SYNGENTA AG ADS (1/5 ORD)|62.53
20080627|87161C105|SNV|438727|SYNOVUS FINANCIAL CORP|9.06
20080627|87162Q103|SYBD|259871|SYNTHETIC BLOOD INTL INC|0.84
20080627|87162T206|SNTA|62116|SYNTA PHARMACEUTICALS INC COM |6.03
20080627|87162W100|SNX|45100|SYNNEX CORPORATION|25.79
20080627|871628103|SYMX|165953|SYNTHESIS ENERGY SYSTEMS, INC.|9.08
20080627|87163L103|BRLC|116500|SYNTAX-BRILLIAN CORPORATION|0.55
20080627|871630109|SYNM|110929|SYNTROLEUM CORP.|1.79
20080627|87164C102|SYUT|51004|SYNUTRA INTERNATIONAL, INC.|30.19
20080627|871851101|SYX|136315|SYSTEMAX INC|18.07
20080627|872275102|TCB|10123|TCF FINANCIAL CORP|12.64
20080627|872384102|TPP|40627|TEPPCO PARTNERS LP UNIT L P I |33.52
20080627|87242U108|TGWEF|28100|TG WORLD ENERGY CORP|0.50
20080627|872549100|TLCV|31834|TLC VISION CORPORATION|1.13
20080627|872925102|TMXU|71000|TMEX U S A INC|.
20080627|872962105|TOUSQ|10636|TOUSA, INC|0.18
20080627|873046106|TTCH|163477|TTCM CHINA, INC.|.
20080627|87305R109|TTMI|121461|TTM TECHNOLOGIES INC|13.75
20080627|87307P101|TVIA|70895|TVIA INC|0.03
20080627|87377N101|TAGOF|112230|TAG OIL LTD|0.20
20080627|874023104|TNF|1239301|TAILWIND FINANCIAL INC COM|7.85
20080627|874036106|TWN|11044|TAIWAN FUND INC|15.91
20080627|874054109|TTWO|29903|TAKE-TWO INTERACTIVE SOFTWARE |25.64
20080627|874161102|TLB|994203|TALBOTS INC (THE)|12.59
20080627|87425E103|TLM|819641|TALISMAN ENERGY INC|21.85
20080627|87484D103|TAM|57486|TAM S.A. SPON ADR REPSTG ONE P|18.75
20080627|87484F108|TALN|15241|TALON INTERNATIONAL, INC|0.21
20080627|875100109|TAMO|131982|Tamm Oil and Gas Corp Common S|2.92
20080627|87600U104|TRE|124331|TANZANIAN ROYALTY EXPLORATION,|4.65
20080627|87612M306|TGEN|14213|TARGETED GENETICS CORP COM STK|0.61
20080627|87651B104|TASR|687418|TASER INTERNATIONAL INC|5.11
20080627|876511106|TGB|100077|TASEKO MINES LTD|5.02
20080627|87652D109|TKER|49650|TASKER PRODUCTS CORP COM STK|0.05
20080627|876564105|TCL|111359|TATA COMMUNICATIONS LTD SPONSO|17.51
20080627|876851106|TAYC|20626|TAYLOR CAPITAL GROUP INC|7.89
20080627|87876K103|TTNC|30701|TECTON CORP COM STK (NV)|0.02
20080627|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080627|879080109|TRC|31449|TEJON RANCH CO|37.31
20080627|87911C207|TKGN|37186|TEKOIL & GAS CORP NEW|0.17
20080627|879180107|TNXI|24232|TELANETIX INC COM STK|0.51
20080627|879403780|TMX|29096|TELEFONOS DE MEX ADR(REP 20-L)|23.36
20080627|87959M109|TELK|315403|TELIK, INC|1.28
20080627|879604106|TKO|10969|TELKONET INC|0.55
20080627|879690105|TII|66234|TELMEX INTERNACIONAL S A B DE |16.74
20080627|87972L104|TMCV|90677|TEMECULA VALLEY BANCORP INC (C|5.95
20080627|87974D100|TMBCF|14870|Tembec Inc New Ordinary Shares|3.46
20080627|879868107|TIN|126080|TEMPLE INLAND INC|11.28
20080627|880198106|GIM|115749|TEMPLETON GLOBAL INCOME FD|8.75
20080627|88023U101|TPX|2376338|TEMPUR-PEDIC INTERANTIONAL INC|8.00
20080627|88031M109|TS|509133|TENARIS S.A. ADS (EA REPTG 2 O|69.03
20080627|88033R205|TGC|26379|TENGASCO,INC|2.24
20080627|880779103|TEX|54496|TEREX CORP|53.64
20080627|88078L105|TRCA|43418|TERCICA INC|8.76
20080627|881005201|TNH|81357|TERRA NITRO LP (DEP COMMON UTS|131.47
20080627|881448203|TMRK|38531|TERREMARK WORLDWIDE, INC|5.73
20080627|881451108|TSTR|28246|TERRESTAR CORPORATION COM STK |4.20
20080627|88156K102|TRYLF|89788|TERYL RES CORP (F)|0.13
20080627|881575302|TSCDY|12666|TESCO PLC SPONS ADR|21.76
20080627|88162H101|TEUTF|20500|TEUTON RES CORP (F)|0.21
20080627|882905201|TF|10303|THAI CAP FD INC COM NEW|11.15
20080627|88337K104|NCTY|58734|THE 9 LIMITED AMERICAN DEP SHR|22.32
20080627|88338H100|THTCF|477044|THERATECHNOLOGIES INC SVC|4.57
20080627|88338T104|THRX|71390|THERAVANCE INC|11.99
20080627|88346B103|TMGEF|69450|THERMAL ENERGY INTL LTD|0.27
20080627|88368Q103|TSCM|62960|THESTREET.COM INC|6.59
20080627|883906406|TMEN|35723|THERMOENERGY CORP|1.24
20080627|88409C105|SWIM|150200|THINKORSWIM GROUP INC COMMON S|7.37
20080627|88409N101|THK|43091|THINK PARTNERSHIP INC.|0.40
20080627|88428W108|TWTI|92066|THIRD WAVE TECHNOLOGIES INC|11.18
20080627|884315102|TNB|14057|THOMAS & BETTS CORPORATION|37.69
20080627|884481102|TWPG|30308|THOMAS WEISEL PARTNERS GROUP I|5.91
20080627|884903105|TRI|310507|THOMSON REUTERS CORP|32.35
20080627|885160101|THO|502943|THOR INDUSTRIES INC|22.21
20080627|885175307|THOR|30401|THORATEC CORPORATION|17.17
20080627|885183103|THPW|27178|Thorium Power, Ltd. Common Sto|0.26
20080627|885218107|TMA|7775970|THORNBURG MORTGAGE INC|1.05
20080627|88554D205|TDSC|88678|3 D SYSTEMS CORP NEW|9.72
20080627|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080627|88579F102|TDCP|102684|3DICON CORPORATION|0.09
20080627|88580F109|PAR|11418|3PAR INC COM STK (DE)|8.58
20080627|885803106|THRI|1999227|Thresher Industries Inc Common|.
20080627|885807107|THLD|12373|THRESHOLD PHARMACEUTICALS, INC|0.38
20080627|88650T104|TBV|28680|TIENS BIOTECH GROUP|1.53
20080627|88706P106|TSU|13506|TIM PARTICIPACOES S.A. ADS (EA|28.19
20080627|88732J108|TWC|97357|TIME WARNER CABLE INC CLASS A |26.35
20080627|887404101|TIMNF|10628|TIMMINCO LTD|28.39
20080627|88830R101|TITN|14381|TITAN MACHINERY INC. COMMON ST|29.98
20080627|888313103|TNOG|219134|TITAN OIL & GAS, INC.|.
20080627|888322104|TNRI|41206|Titan Resources International |.
20080627|888325107|TITT|20715|TITAN TECHNOLOGIES INC|0.19
20080627|888339207|TIE|209027|TITANIUM METALS CORP(NEW)|13.63
20080627|888706108|TIVO|78099|TIVO INC|6.34
20080627|888733102|TIXC|20231|TIX CORPORATION|4.75
20080627|889478103|TOL|17359|TOLL BROTHERS INC|19.11
20080627|890030208|TKS|17456|TOMKINS PLC ADS(REP 4 ORD SHS)|12.01
20080627|89025E103|TCM|10036|TONGJITANG CHINESE MEDICINES C|6.89
20080627|890308109|TNGL|12000|TONOGOLD RESOURCES INC|0.11
20080627|890516107|TR|105668|TOOTSIE ROLL INDUSTRIES INC|26.41
20080627|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080627|891092108|TTC|91158|TORO COMPANY|34.35
20080627|891101107|TORO|15836|TORO VENTURES INC (NV)|2.01
20080627|89141B108|TRENQ|57375|TORRENT ENERGY CORP|0.04
20080627|89147U100|TYY|52752|TORTOISE ENERGY CAPITAL CORP|25.00
20080627|89151E109|TOT|35836|TOTAL S.A. ADS (REPTSG ONE ORD|81.64
20080627|891565103|TVCFF|62752|TOURNIGAN ENERGY LTD ORD SHS|0.67
20080627|892000100|TWER|28587|Towerstream Corporation Common|1.39
20080627|89214A102|CLUB|27789|TOWN SPORTS INTERNATIONAL HOLD|9.27
20080627|89214P109|TOWN|66997|TOWNE BANK (VA)|16.16
20080627|892331307|TM|49242|TOYOTA MOTOR CRP SPONSORED ADR|94.50
20080627|89254P209|TRDQ|81737|TRADEQUEST INTERNATIONAL INC|.
20080627|89346D107|TAC|11701|TRANSALTA CORP CANADA (F)|34.78
20080627|89353D107|TRP|21476|TRANSCANADA CORPORATION(HOLDIN|37.86
20080627|893641100|TDG|48003|TRANSDIGM GROUP INCORPORATED C|34.74
20080627|89365K206|TBIO|18889|TRANGSGENOMIC INC|0.82
20080627|89376N108|TMY|228592|TRANSMERIDIAN EXPLORATION INC |0.60
20080627|89376R208|TMTA|21083|TRANSMETA CORPORATION COM STK |13.99
20080627|89385X105|TSON|11100|TRANS1 INC COM|14.26
20080627|894073105|TBII|45000|TRANSWORLD BENEFITS INTL INC|0.09
20080627|89421L107|TVLS|16795|Travelstar, Inc. Common Stock |0.09
20080627|89421Q106|TZOO|11197|TRAVELZOO INC|9.29
20080627|894626209|TISDZ|16781|TREASURE ISLAND ROYALTY TR-TR |0.77
20080627|89486M206|TMICY|19587|TREND MICRO INC SPONS ADR-NEW |32.56
20080627|89531P105|TWP|48180|TREX CO INC|11.74
20080627|895735108|TIV|201479|TRI-VALLEY CORP|6.75
20080627|89582E108|TUX|764619|TRIAN ACQUISITION I CORP COM S|9.35
20080627|89582E116|TUXWS|12428|TRIAN ACQUISITION I CORP WTS E|0.83
20080627|895848109|TCAP|22451|TRIANGLE CAPITAL CORPORATION C|11.28
20080627|895925105|TGIC|45248|TRIAD GUARANTY INC|1.03
20080627|895927309|TRYB|15495|TRIARC COMPANIES INC CL B COM |6.65
20080627|89600B102|TPLM|600194|TRIANGLE PETROLEUM CORP|1.56
20080627|896106200|TRMA|442558|TRICO MARINE SERVICES INC NEW |37.26
20080627|896263100|TRMS|113181|TRIMERIS INC|5.03
20080627|89628E104|TSL|202511|TRINA SOLAR LIMITED ADS (EA RE|33.67
20080627|896522109|TRN|158966|TRINITY INDUSTRIES|35.09
20080627|896749108|GTS|15181|TRIPLE-S MANAGEMENT CORPORATIO|16.89
20080627|89677C108|TTDS|18481|TRITON DISTRIBUTION SYSTEMS IN|0.25
20080627|896882107|TZIX|11602|TRIZETTO GROUP INC|21.65
20080627|897051207|TRXB|22333|TRONOX INCORPORATED CL B COM|3.40
20080627|897067104|TRSI|76190|TROPHY RESOURCES INC COMM STK |.
20080627|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080627|89778N102|TRBN|25417|TRUBION PHARMACEUTICLAS, INC. |4.66
20080627|897835104|TRDY|93968|TRUDY CORP|.
20080627|89784N104|TRLG|272314|TRUE RELIGION APPAREL INC|25.89
20080627|89816T103|TRMP|63154|TRUMP ENTERTAINMENT RESORTS IN|2.00
20080627|89834W104|TCHH|2721096|Trustcash Holdings, Inc. Commo|0.02
20080627|898402102|TRMK|64263|TRUSTMARK CORP|18.42
20080627|900006206|OVEN|13152|TURBOCHEF TECHNOLOGIES, INC (N|4.84
20080627|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|0.01
20080627|901167106|TWTRQ|30655|TWEETER HOME ENTERTMT GR INC|.
20080627|90186V108|TOFS|37031|247MGI, Inc. Common Stock|.
20080627|902165109|TYHJF|49500|TYHEE DEVELOPMENT CORP|0.37
20080627|90239T100|TYPT|30570|Typhoon Touch Technologies,|8.00
20080627|902549807|UAUA|315216|UAL CORPORATION NEW|5.56
20080627|90262T308|UCBH|2428441|UCBH HOLDINGS INC|2.29
20080627|90263W201|UBSPRD|10757|UBS PFD FUNDING TST IV TST PFD|18.30
20080627|902641737|FUD|41083|E-TRACS UBS BLOOMBERG CMCI FOO|29.59
20080627|902641786|PTM|38147|UBS AG E-TRACS UBS LONG PLATIN|25.54
20080627|902641828|UBC|75784|E-TRACS UBS BLOOMBERG CMCI LIV|27.83
20080627|902951102|USEYQ|11373|U.S.ENERGY SYSTEMS INC|0.17
20080627|902952100|GROW|56081|US GLOBAL INVESTORS INC CL-A|18.05
20080627|902973304|USB|328699|U.S.BANCORP (NEW)|28.65
20080627|902973882|USBPRL|10303|US Bancorp Del Depositary Shs |25.37
20080627|902988104|BUGS|387650|U.S. MICROBICS INC|.
20080627|90328M107|USNA|672326|USANA HEALTH SCIENCES INC|25.28
20080627|903293405|USG|72422|USG CORP (NEW)|30.03
20080627|903301208|USBPRF|12337|USB CAP VII GTD TR PFD SECURIT|20.17
20080627|903304202|USBPRE|11900|USB CAP VI GTD TR PFD|19.85
20080627|903307205|USBPRG|16498|USB CAP VIII TR PFD SECS|21.57
20080627|903325306|USBF|45528|U.S. Biodefense, Inc. New Comm|0.27
20080627|90333E108|USU|262461|USEC INC|5.90
20080627|903333102|UDRY|43206|U S DRY CLEANING CORP COM STK |0.72
20080627|90338S102|HTM|11599|U.S. GEOTHERMAL INC|2.80
20080627|90341W108|LCC|243102|US AIRWAYS GROUP INC.|2.45
20080627|903417103|USS|77057|U.S. SHIPPING PARTNERS L.P. CO|1.73
20080627|903421105|USSE|29989|U.S. Sustainable Energy Corp. |0.02
20080627|90343L100|USSU|49862|USA Superior Energy Holdings, |0.03
20080627|90344A103|USNT|27736|U.S. National Telecom, Inc. Co|.
20080627|903468106|UBHI|32527|UBID.COM HOLDINGS INC|1.95
20080627|903508109|UFFC|26783|UFOOD RESTAURANT GROUP INC|1.40
20080627|90384S303|ULTA|16670|ULTA SALON, COSMETICS & FRAGRA|10.49
20080627|90386A102|UITK|22178|ULTITEK LTD|0.02
20080627|903899102|ULBI|14121|ULTRALIFE CORPORATION COM|11.00
20080627|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080627|90400P101|UGP|52862|ULTRAPAR PARTICIPACOES SA ADS |36.92
20080627|90403R104|UDHC|38482|Ulysses Diversified Holding Co|0.04
20080627|904214103|UMPQ|1206334|UMPQUA HOLDINGS CORP|11.94
20080627|904311107|UA|1134715|UNDER ARMOUR INC CL A|26.81
20080627|904323102|UGSI|16756|UNERGROUND SOLUTIONS INC.|0.29
20080627|904622206|UCOI|1674596|Unico, Incorporated (AZ) New C|.
20080627|904669108|UDGI|27557|UNIDIGITAL INC|.
20080627|904784709|UN|11149|UNILEVER NV(NEW) NY SHARES|28.57
20080627|90653R101|UDHI|101100|UNION DENTAL HOLDINGS INC|.
20080627|90984P105|UCBI|467702|UNITED COMMUNITY BANKS INC|9.35
20080627|909907107|UBSI|49731|UNITED BANKCHARES INC(W VA)|24.15
20080627|910425107|UFEN|45009|UNITED FUEL & ENERGY CORP|1.00
20080627|911360113|URXWS|498791|UNITED REFINING ENERGY CORP WT|0.61
20080627|911360204|URXU|27400|UNITED REFINING ENERGY CORP UN|10.10
20080627|911363109|URI|62866|UNITED RENTALS INC|19.51
20080627|91137R105|URHG|49700|UNITED RESOURCES HOLDINGS GROU|0.13
20080627|911460103|UBFO|62775|UNITED SECURITY BANCSHARES|13.89
20080627|911805109|USEG|18413|U S ENERGY CORP|3.05
20080627|912023116|UXGAW|14250|US GOLD CORPORATION WT EXP 02/|0.71
20080627|912023207|UXG|54429|U S GOLD CORP|2.11
20080627|912318102|UNG|1156254|UNITED STATES NATURAL GAS FUND|62.19
20080627|91232N108|USO|190229|UNITED STATES OIL FUND, LP|113.12
20080627|912909108|X|12714|UNITED STATES STEEL CP|185.33
20080627|912913308|USTG|64516|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080627|913017109|UTX|11148|UNITED TECHNOLOGIES CORP|62.79
20080627|91307C102|UTHR|33884|UNITED THERAPEUTICS CORP|93.86
20080627|91324P102|UNH|21402|UNITEDHEALTH GROUP INC|25.97
20080627|913347100|UTYW|12359|UNITY WIRELESS CORPORATION|0.02
20080627|91347P105|PANL|54524|UNIVERSAL DISPLAY CORP|12.71
20080627|91349R208|UVSE|16878690|Universal Energy Corp. New Com|0.02
20080627|913854204|UVSS|272038|UNIVERSAL SYSTEMS INC WASHINGT|0.08
20080627|91388Q103|UTVG|19984|Universal Travel Group Common |1.48
20080627|913892105|UULFF|10150|UNIVERSAL URANIUM LTD (CANADA)|0.33
20080627|915271100|UVSP|66359|UNIVEST CORP OF PA|20.84
20080627|91530T104|UOMO|24358|UOMO MEDIA INC. COM|0.32
20080627|91688T104|URZ|221217|URANERZ ENERGY CORP|3.15
20080627|916896103|UEC|22960|URANIUM ENERGY CORP|2.88
20080627|916901507|URRE|207779|Uranium Resources, Inc. New Co|3.95
20080627|91702P104|URST|284321|URANIUM STAR CORP COM STK|0.15
20080627|917248106|URXE|35563|Urex Energy Corp. Common Stock|0.09
20080627|917273104|ULGX|21061|UROLOGIX INC|1.67
20080627|91732X101|UTLM|25548|USTELEMATICS, INC. COMMON STOC|0.10
20080627|917569105|UTUC|82422|Utah Uranium Corp. Common Stoc|0.37
20080627|918076100|UTSI|177247|UTSARCOM INC|5.35
20080627|91821K101|VCGH|41290|VCG HOLDING CORP|3.90
20080627|91845R108|VYTC|14613|VYTA Corp. Common Stock|0.19
20080627|918458209|VYYO|139972|VYYO INC COM NEW|0.14
20080627|91851C201|EGY|33650|VAALCO ENERGY INC (NEW)|8.49
20080627|91879Q109|MTN|27785|VAIL RESORTS INC|42.68
20080627|918881103|VCTPF|76996|VALCENT PRODUCTS INC (CANADA) |0.53
20080627|918914102|VLNC|456921|VALENCE TECHNOLOGY INC|4.24
20080627|91911X104|VRX|22039|VALEANT PHARMACEUTICALS INTL|17.09
20080627|91915P107|VLDI|101094|VALIDIAN CORPORATION|0.06
20080627|919794107|VLY|16547|VALLEY NATIONAL BANCORP|16.85
20080627|920256104|VLRN|15800|Valor Energy Corp Common Stock|.
20080627|920919107|VKQ|55530|VAN KAMPEN CAP MUNI TST|14.51
20080627|920935103|VMO|12307|VAN KP CAP MUNI OPP TST|13.84
20080627|920961109|VVR|35750|VAN KP CP SR INCM TST|6.02
20080627|92112B107|VCV|24761|VAN KP CAP(CA)VAL MNI INCM TST|14.31
20080627|921659108|VNDA|166617|VANDA PHARMACEUTICALS INC COM |4.20
20080627|921937819|BIV|45907|VANGUARD BD INDEX FD INC INTER|76.34
20080627|921937827|BSV|177342|VANGUARD BD INDEX FD INC SHORT|77.17
20080627|922042874|VGK|62505|VANGUARD EUROPEAN ETF|64.88
20080627|92240M108|VGR|87540|VECTOR GROUP LTD|16.17
20080627|922515309|VGPR|12289|VEGA PROMOTIONAL SYSTEMS INC C|0.04
20080627|92257T707|VEXP|105833|VELOCITY EXPRESS CORP NEW|1.05
20080627|922587100|VMCI|20295|VEMICS INC|0.04
20080627|922908595|VBK|15426|VANGUARD SMALL-CAP GROWTH ETF |67.18
20080627|922908751|VB|28388|VANGUARD SMALL-CAP ETF|63.29
20080627|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.22
20080627|92334N103|VE|22720|VEOLIA ENVIRONNEMENT|55.70
20080627|92335R202|VEIFF|20105|VERB EXCHANGE INC|0.30
20080627|923359103|VRAZ|13417|VERAZ NETWORKS, INC|1.69
20080627|92336G106|VSE|563560|VERASUN ENERGY CORPORATION COM|4.04
20080627|92340P100|VRNM|941526|VERENIUM CORPORATION (US)|2.00
20080627|92342V105|CHIP|20896|VERICHIP CORPORATION COM|1.57
20080627|92342Y109|PAY|10131|VERIFONE HOLDINGS INC.|12.59
20080627|92343E102|VRSN|76783|VERISIGN INC|38.13
20080627|924907108|VRTL|172886|VERTEL CORP|.
20080627|925317208|VRSOQ|13492|VERSO TECHNOLOGIES INC|.
20080627|92532R203|VCSY|174418|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080627|92534X109|VBDG|12055|Vertical Branding, Inc. Common|0.36
20080627|925458101|VWDRY|192394|VESTAS WIND SYSTEMS AS AMER DE|45.14
20080627|92553T104|VFIN|116227|VFINANCE INC|0.17
20080627|92554W106|VSPC|28452|VIASPACE INC.|0.04
20080627|92581N103|VCRT|47513|VICOR TECHNOLOGIES INC NEW COM|0.60
20080627|925912107|VNWI|25712|VIA NET.WORKS INC|0.02
20080627|92629F104|VTSRF|13500|VICTORIA RESOURCE CORP(F)|0.80
20080627|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080627|927426106|VNBC|148356|VINEYARD NATL BANCORP|4.03
20080627|927624502|VION|14545|VION PHARMACEUTICALS INC|1.14
20080627|927638403|VRAI|16682|VIRAGEN INC NEW|.
20080627|92769L101|VMED|54566|VIRGIN MEDIA INC. COM|13.75
20080627|92769R108|VM|165899|VIRGIN MOBILE USA INC CL A COM|2.99
20080627|92823T108|VHC|49107|VirnetX Holding Corp Common St|4.08
20080627|92826B104|VRAD|74388|VIRTUAL RADIOLOGIC CORPORATION|12.65
20080627|92826C839|V|313746|VISA INC CLASS A COM|79.10
20080627|92826J107|VRED|17500|Virtual Ed Link Inc Common Sto|.
20080627|928297100|VSNI|78413|VISEON INC|.
20080627|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080627|92833U103|VISN|29220|VISIONCHINA MEDIA INC SPONSORE|17.04
20080627|92844G101|VMCS|23690|VISUALMED CLINICAL SOLUTIONS C|0.06
20080627|92846F101|VDTI|12405|VITALCARE DIABETES TREATMENT C|0.04
20080627|928497106|VTSS|100973|VITESSE SEMICONDUCTOR CORP|0.63
20080627|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080627|92856L105|VOSC|40491|Vocalscape Networks, Inc. Comm|.
20080627|928563402|VMW|2883648|VMWARE, INC. CL A COM STK|58.92
20080627|928566108|VNUS|45873|VNUS MEDICAL TECHNOLOGIES INC |20.22
20080627|92862A101|VSRV|92259|VOICESERVE INC COMMON STOCK (D|0.36
20080627|92862Y109|VPLM|108262|VOIP-PAL.COM INC Common Stock |.
20080627|92886T201|VG|410516|VONAGE HOLDINGS CORP|1.82
20080627|92908D101|VEII|12135|VOYAGER ENTERTAINMENT INTL INC|0.04
20080627|92908G104|VXEN|75057|VTEX ENERGY INC|0.03
20080627|92909W108|VOYT|20400|Voyant International Corporati|0.18
20080627|929160109|VMC|535328|VULCAN MATERIALS COMPANY (HOLD|60.50
20080627|92923C104|WCI|385931|WCI COMMUNITIES INC.|1.55
20080627|929251106|WHI|472479|W HOLDING COMPANY INC|1.05
20080627|929309409|WPPGY|53909|WPP GROUP PLC ADR|48.84
20080627|92932Q102|WSCI|24169|WSI INDUSTRIES INC|7.01
20080627|92933E108|WSFG|53623|WSB FINANCIAL GROUP, INC. COM |1.85
20080627|929352102|WX|26210|WUXI PHARMATECH, CAYMAN INC RE|20.14
20080627|929360105|WWAG|30796|WWA GROUP INC|0.45
20080627|929367100|WWNG|133747|WW ENERGY INC|.
20080627|92979K208|WBPRD|20394|Wachovia Cap Tr X Tr Pfd Secur|23.40
20080627|929903102|WB|772985|WACHOVIA CORP 2ND NEW|16.92
20080627|929903276|WBPRS|129000|WACHOVIA CORPORATION NON CUM P|23.06
20080627|931142103|WMT|168563|WAL-MART STORES INC|56.83
20080627|934550104|WMG|28819|WARNER MUSIC GROUP CORP|7.92
20080627|934639105|WNYN|176150|WARP 9, INC. COM STK|0.01
20080627|940902109|WRII|2590445|WASTE RECOVERY INC|.
20080627|940907108|WTER|12431|WATER CHEF INC|0.08
20080627|94110N109|WTCT|32605|WATCHIT TECHNOLOGIES, INC. COM|.
20080627|941209108|WBKA|45217|Waterbank of America (USA) Inc|0.01
20080627|9415EQ108|WFIFF|14860|WaterFurnace Renewable Energy |24.69
20080627|941845109|WPUR|47089|WATERPURE INTERNATIONAL, INC. |0.08
20080627|942622200|WSO|130303|WATSCO INC|42.52
20080627|942712100|WW|67828|WATSON WYATT WORLDWIDE , INC C|53.97
20080627|94348P108|WAUW|34154|WAUWATOSA HOLDINGS INC|11.14
20080627|943526301|WAVX|30048|WAVE SYSTEMS CORP CL-A COM STK|1.05
20080627|94353A103|WAVU|73625|Wave Uranium Holding Common St|0.17
20080627|943557108|WAVL|21174|Wavelit, Inc. Common Stock|0.07
20080627|944027101|WAVO|55650|WAVO CORPORATION|.
20080627|946788106|WYNX|20730|WAYTRONX, INC. COMMON STOCK (C|0.20
20080627|947684106|WBSN|61822|WEBSENSE INC|17.50
20080627|94769H403|WKYN|12505|WEBSKY, INC NEW|0.02
20080627|94770V102|WBMD|898832|WEBMD HEALTH CORP CL A|29.40
20080627|94846M102|WZEN|17583|WEBZEN INC|3.32
20080627|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080627|948774104|WRTLQ|42994|WEIRTON STEEL CORP|.
20080627|94979D200|GWF|26699|WELLS FARGO CAP VIII 5.625% TS|21.00
20080627|949902100|WLSI|27000|WELLSTAR INTL INC|0.02
20080627|95046R106|WWEI|703662|WELWIND ENERGY CORPORATION COM|0.13
20080627|95058J109|WMDB|43950|WENDT-BRISTOL HEALTH SRVS CORP|.
20080627|95083L103|WSCE|21932|WESCORP ENERGY INC|0.39
20080627|95123P106|WTBA|48065|WEST BANCORPORATION|9.68
20080627|953170107|WHDCF|99431|WEST HAWK DEV CORP|0.39
20080627|954235107|WMAR|13319|WEST MARINE INC|4.24
20080627|957090103|WABC|286369|WESTAMERICA BANCORP|53.85
20080627|957357106|WCURF|12000|WestCan Uranium Corp. Ordinary|0.16
20080627|957638109|WAL|126318|WESTERN ALLIANCE BANCORPORATIO|8.11
20080627|95766C107|EFL|29539|WESTERN ASSET EMERGING MKTS FL|17.62
20080627|95766M105|MMU|17951|WESTERN ASSET MANAGED MUNI FD |10.85
20080627|95766N103|MHF|29215|WESTERN ASSET MUNI HIGH INCM F|8.20
20080627|95766Q106|WIA|56503|WESTERN ASSET/CLAYMORE INFLATI|12.35
20080627|95766W103|SBG|16318|WESTERN ASSET 2008 WLDWIDE DOL|10.19
20080627|95827Q103|WGPWF|22828|WESTERN GEOPOWER CORP|0.37
20080627|959140104|WPMLF|149000|WESTERN PACIFIC MINERALS LTD C|.
20080627|959221102|WPEC|11300|WESTERN PWR&EQUIPMENT CORP|0.04
20080627|959319104|WNR|1135905|WESTERN REFINING, INC.|11.75
20080627|959590100|WSEG|119648|WESTERN STANDARD ENERGY CORP C|0.40
20080627|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080627|960413102|WLK|63680|WESTLAKE CHEMICAL CORPORATION |15.40
20080627|961238102|WSPTQ|10001|WESTPOINT STEVENS INC|.
20080627|96149R100|WHT|95587|WESTSIDE ENERGY CORPORATION|5.59
20080627|961840105|WTSLA|11161|WET SEAL INC CL-A|4.57
20080627|96328T109|WFYW|22332|WHERIFY WIRELESS, INC.|0.06
20080627|966389108|WHX|13521|WHITING USA TRUST I UNITS OF B|23.36
20080627|966612103|WTNY|97453|WHITNEY HOLDING CORP|18.46
20080627|966837106|WFMI|410074|WHOLE FOODS MKT INC|25.10
20080627|969199108|WG|12400|WILLBROS GROUP INC.|42.71
20080627|969457100|WMB|20741|WILLIAMS COMPANIES|39.26
20080627|969904101|WSM|118317|WILLIAMS-SONOMA INC|21.09
20080627|97186T108|WIBC|15215|WILSHIRE BANCORP INC|9.18
20080627|972463103|WLSN|27385|WILSONS LEATHER EXPERTS INC|0.10
20080627|972638100|WGMI|11538|Win Gaming Media, Inc|0.04
20080627|973146103|WNEA|40672|Wind Energy America Inc. Commo|1.12
20080627|974255507|WNMX|20000|Winmax Trading Group, Inc. New|0.03
20080627|974280307|WINN|14548|WINN-DIXIE STORES INC COM NEW |16.00
20080627|974637100|WGO|405246|WINNEBAGO INDS INC|10.30
20080627|975012105|WNBD|454034|Winning Brands Corporation Com|0.01
20080627|97550R100|WDMG|67251|WINSONIC DIGITAL MEDIA GROUP L|0.17
20080627|97652A203|RNIN|10530|WIRELESS RONIN TECHNOLOGIES, I|5.18
20080627|976527101|WLSA|16869|WIRELESS AGE COMMUNICATIONS IN|0.23
20080627|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080627|97717W182|CYB|314012|WISDOMTREE DREYFUS CHINESE YUA|25.53
20080627|97717W208|DHS|52129|WISDOMTREE TRUST HIGH-YIELDING|40.60
20080627|97717W240|BZF|125280|WISDOMTREE DREYFUS BRAZILIAN R|26.49
20080627|97717W281|DGS|51686|WIDOMTREE EMERGING MARKETS SMA|40.30
20080627|97717W422|EPI|154565|WISDOMTREE TR INDIA EARNINGS F|18.81
20080627|97717W562|EES|15063|WISDOMTREE TR SMALLCAP EARNING|37.49
20080627|97717W604|DES|81352|WISDOMTREE TR SMALLCAP DIVID F|42.28
20080627|97717W703|DWM|50943|WISDOMTREE TRUST DEFA FD|60.17
20080627|97717W760|DLS|46672|WISDOMTREE TR INTL SMALL CAP D|56.83
20080627|97717W885|DEB|12221|WISDOMTREE TRUST EUROPE TOTAL |58.28
20080627|977427103|WITM|37457|WITS BASIN PRECIOUS MINERALS I|0.19
20080627|97750V109|WZE|22740|WIZZARD SOFTWARE CORPORATION|1.60
20080627|97786P100|WOSLY|10941|WOLSELEY PLC ADS ( REP 1 ORD S|8.04
20080627|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080627|978842102|WDG|93261|WOODBRIDGE HOLDINGS CORPORATIO|1.13
20080627|980745103|WGOV|21115|WOODWARD GOVERNOR CO|37.02
20080627|980905301|WHRT|13780|WORLD HEART CORPORATION (CANAD|0.20
20080627|98136R101|WLGC|15666|WORDLOGIC CORPORATION|1.06
20080627|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080627|98142E508|WDAM|662470|WORLDAM, INC NEW|.
20080627|98148A203|WHKA|22068809|World Hockey Association Corp.|.
20080627|98154X105|WSGF|21448|World Series of Golf, Inc. Com|1.10
20080627|98155N106|WWAT|53121|WorldWater & Solar Technologie|0.58
20080627|98156G100|WDDD|17631|WORLDS.COM INC|0.30
20080627|981579105|WRSP|63627|WORLDSPACE, INC.|1.75
20080627|981811102|WOR|166341|WORTHINGTON IND'S, INC|24.11
20080627|983134107|WYNN|435782|WYNN RESORTS LTD|83.50
20080627|98385L102|XSNX|90751|XSUNX INC|0.40
20080627|983857103|XRIT|62702|X-RITE INC|3.11
20080627|983895301|XKEM|8000000|XECHEM INTL INC NEW|.
20080627|983950205|XLRT|12446|Xplore Technologies Corp. (DE)|0.36
20080627|983982109|XFML|18918|XINHUA FINANCE MEDIA LIMITED A|2.55
20080627|98400P104|XCR|14142|Xcorporeal, Inc. Common Stock |1.25
20080627|984002204|XDRC|11108|XEDAR CORP NEW COM CTK|1.02
20080627|984007104|XEPRF|96928|XEMPLAR ENERGY CORP (CANADA)|0.86
20080627|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080627|98415N102|XMCP|11016|XIOM COPR COM|1.65
20080627|98416E101|XFMY|12185|XFORMITY TECHS INC|0.10
20080627|98416J100|XRM|26889|XERIUM TECHNOLOGIES, INC.|3.91
20080627|98416Y107|XHUA|398900|XINHUA CHINA LTD|.
20080627|98420A103|XNL|21500|XETHANOL CORP|0.51
20080627|984249102|YRCW|1178965|YRC WORLDWIDE INC|14.41
20080627|98425R200|YTBLA|19414|YTB INTERNATIONAL, INC. COM ST|1.76
20080627|984332106|YHOO|73455|YAHOO INC|21.37
20080627|98462Y100|AUY|121585|YAMANA GOLD INC|15.61
20080627|98584B103|YGE|85417|YINGLI GREEN ENERGY HOLDING CO|17.78
20080627|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080627|988801106|ZVUE|87643|ZVUE CORPORATION COM|0.19
20080627|988858106|ZLC|145627|ZALE CORPORATION|20.13
20080627|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080627|98906Q101|ZANYQ|10001|ZANY BRAINY INC.|.
20080627|98912M201|ZAAP|61853|ZAP|0.77
20080627|989139100|ZL|32137|ZARLINK SEMICONDUCTOR INC.|1.06
20080627|989199104|ZCMN|160013|ZCOM NETWORKS, INC. COM STK|0.03
20080627|98920P105|ZLST|720818|Zealous Trading Group, Inc. Co|0.07
20080627|98950P108|ZHNE|47452|ZHONE TECH INC NEW|0.75
20080627|989513205|ZILA|61732|ZILA INC|0.27
20080627|989696109|ZN|12732|ZION OIL & GAS INC COM|6.08
20080627|989701107|ZION|55844|ZIONS BANCORP|32.01
20080627|989703202|ZBPRB|40168|ZIONS CAP TR B CAP SECS %|22.10
20080627|98974P100|ZIXI|46849|ZIX CORPORATION|2.87
20080627|98975W104|ZOLT|1006213|ZOLTEK COMPANIES INC|26.00
20080627|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080627|98977K108|ZRSCF|14000|Zoloto Resources Ltd. Common S|0.55
20080627|98977Q105|ZONMY|36111|Zon Multimedia Sponsored ADR (|9.34
20080627|989817101|ZUMZ|184881|ZUMIEZ INC COM|17.63
20080627|989834106|ZF|81348|ZWEIG FUND INC|4.61
20080627|98985T109|ZGEN|227531|ZYMOGENETICS INC|8.42
20080627|989944103|ZMBC|67100|ZUMA BEACH ENTERTAINMENT INC|0.03
20080630|D1668R123|DAI|11358|DAIMLER AG|62.55
20080630|D18190898|DB|38706|DEUTSCHE BANK AG NAMEN AKT|86.90
20080630|G0129K104|AYR|678208|AIRCASTLE LIMITED COM|8.31
20080630|G04074103|SIL|157033|APEX SILVER MINES LTD(ORD)|5.00
20080630|G05384105|AHL|50421|ASPEN INSURANCE HOLDINGS LTD O|23.77
20080630|G0585R106|AGO|110964|ASSURED GUARNATY LTD|18.79
20080630|G0692U109|AXS|18127|AXIS CAPITAL HOLDINGS LTD|30.77
20080630|G10082108|EXXI|1361549|Energy XXI (Bermuda) Limited C|6.58
20080630|G16252101|BIP|23413|BROOKFIELD INFRASTRUCTURE PART|19.32
20080630|G16962204|BGEPF|44958|Bunge Limited 4.875% Perpetual|129.13
20080630|G20045202|CETV|11441|CENTRAL EUROPEAN MEDIA ENTRP-A|90.78
20080630|G2110R106|IMOS|81623|CHIPMOS TECHNOLOGIES BERMUDA L|3.20
20080630|G2110U109|CHNR|63746|CHINA NATURAL RESOURCES, INC|16.55
20080630|G21117117|CGSQF|16945|ChinaGrowth South Acquisition |1.00
20080630|G21176105|CCCHF|198777|CHINA CABLECOM HOLDINGS, LTD. |6.85
20080630|G21176113|CCCWF|23479|CHINA CABLECOM HOLDINGS, LTD. |1.95
20080630|G23773107|CWCO|157756|CONSOLIDATED WATER CO., INC.|19.50
20080630|G29438101|EFUT|18665|E-FUTURE INFORMATION TECHNOLOG|11.00
20080630|G3075P101|ESGR|23005|ENSTAR GROUP LIMITED ORD SHS|91.74
20080630|G3156P103|ASA|18803|ASA LIMITED|83.93
20080630|G31611109|XLACF|54105|XCELERA INC|0.10
20080630|G3192Y100|EPMCF|25100|EUROPEAN MINERALS CORP (BRITIS|1.00
20080630|G3682E127|FRO|112783|FRONTLINE LTD|71.24
20080630|G37260109|GRMN|1714924|GARMIN LTD|44.12
20080630|G3921A175|GLBC|74370|GLOBAL CROSSING LTD NEW (BERMU|18.99
20080630|G3922B107|G|11302|GENPACT LIMITED|15.24
20080630|G4095J109|GLRE|55930|GREENLIGHT CAPITAL RE LTD CL A|23.50
20080630|G491BT108|IVZ|39776|INVESCO LTD (NEW)|24.43
20080630|G49398103|IRIDQ|28355|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080630|G5138L100|JST|18389|JINPAN INT'L LTD(COMMON)|37.54
20080630|G5299G106|VLCCF|60590|KNIGHTSBRIDGE TANKERS LTD|31.70
20080630|G54050102|LAZ|17786|LAZARD LTD|34.50
20080630|G55312105|JADE|91810|LJ INTL INC|3.27
20080630|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080630|G5876H105|MRVL|32116|MARVELL TECH GROUP LTD|17.68
20080630|G60642108|MF|696235|MF GLOBAL LTD|6.39
20080630|G62185106|MRH|14715|MONTPELIER RE HOLDINGS LTD|14.94
20080630|G65773106|NAT|160370|NORDIC AMERICAN TANKER SHPG LT|37.96
20080630|G67828106|SEED|46207|ORIGIN AGRITECH LIMITED|6.07
20080630|G72457107|PRS|106388|PRIMUS GUARANTY LTD|3.16
20080630|G7293H189|PUKPRA|201442|PRUDENTIAL PLC 6.50 EXCHG PERP|18.42
20080630|G7303A109|XING|112314|QIAO XING UNIV TELEPHONE INC|4.70
20080630|G73031109|QXM|43911|QIAO XING MOBILE COMMUNICATION|5.05
20080630|G73537410|SKRRF|69753|SCOTTISH RE GROUP LIMITED|0.08
20080630|G7368R104|RAMR|12921|RAM HOLDINGS LTD COM|1.06
20080630|G7513K103|REPPRA|13036|REPSOL INTL CAP LTD 7.45%PF A |24.89
20080630|G8018D107|SCA|360007|SECURITY CAPITAL ASSURANCE LTD|0.34
20080630|G81477104|SINA|45764|SINA CORPORATION|43.23
20080630|G84384109|CTDC|26946|CHINA TECHNOLOGY DEVELOPMENT G|5.05
20080630|G84922106|WPL|114968|W. P. STEWART & CO LTD|1.58
20080630|G86975151|TBSI|46582|TBS INTERNATIONAL LTD CLASS A |38.91
20080630|G8766E109|TGH|143712|TEXTAINER GROUP HOLDINGS LTD (|18.98
20080630|G88653228|SPO|11000|TIERS PRIN-PROT CERT TR SER S&|11.20
20080630|G88915106|TTNUF|22140|TITANIUM GROUP LTD (B.V.I.)|0.04
20080630|G8918T103|TXICF|18360|Tongxin International Ltd. Com|8.10
20080630|G9032C109|TWKGQ|67799|TRENWICK GROUP (HOLDING CO)|.
20080630|G9319H102|VR|34000|VALIDUS HOLDINGS, LTD|21.04
20080630|G93205113|VTG|60300|VANTAGE DRILLING COMPANY ORD S|8.56
20080630|G93762204|VPRT|894901|VISTAPRINT LIMITED|26.33
20080630|G9825R107|XOMA|31620|XOMA LTD (BERMUDA)|1.69
20080630|G98777108|YTEC|28984|YUCHENG TECHNOLOGIES LIMITED C|11.69
20080630|H01301102|ACL|23839|ALCON CHF 0.20 PAR VALUE|161.14
20080630|H50430232|LOGI|40654|LOGITECH INTERNATIONAL S.A .OR|27.10
20080630|H89231338|UBS|68699|USB AG (NEW)|21.70
20080630|L6388F110|MICC|20145|MILLICOM INTL CELLULAR SA|104.93
20080630|M0861T100|ALVR|10831|ALVARION LTD|7.22
20080630|M15342104|AUDC|101339|AUDIOCODES LTD|3.83
20080630|M25082104|CKSW|10978|CLICKSOFTWARE TECH LTD|2.77
20080630|M39927104|EMYCF|80660|Ellomay Capital Ltd Ordinary S|0.53
20080630|M6706C103|EZCH|92538|LANOPTICS LTD -ORD-|13.56
20080630|M6786D104|MAGS|39006|MAGAL SECURITY SYSTEMS LTD-ORD|7.88
20080630|M81867109|RDVWF|10399|RADVIEW SOFTWARE LTD|0.03
20080630|M81873107|RDWR|38588|RADWARE LTD|9.12
20080630|M87915100|TSEM|105879|TOWER SEMICONDUCTOR LTD|0.86
20080630|N07045102|ASMI|80556|ASM INTERNATL N.V|30.85
20080630|N07059186|ASML|230561|ASML HOLDING NV NY REG SHS NEW|24.58
20080630|N1842P109|HOO|24900|CASCAL N.V.|12.36
20080630|N20935206|CNH|27367|CNH GLOBAL N.V. (NEW)|33.89
20080630|N72482107|QGEN|35748|QIAGEN NV|20.01
20080630|P3311R192|CRESW|292927|CRESUD S.A.C.I.F. YA WTS ON SH|0.26
20080630|P47725109|GEECF|166532|GLOBAL ENVIRONMENTAL ENERGY CO|0.46
20080630|V3267N107|EXM|145029|EXCEL MARITIME CARRIER LTD(NEW|39.18
20080630|V7780T103|RCL|70791|ROYAL CARIBBEAN CRUISES LTD|22.45
20080630|Y0017S102|ANW|23178|AEGEAN MARINE PETROLEUM NETWOR|40.15
20080630|Y0971E107|DWT|297101|BRITANNIA BULK HOLDINGS INC CO|12.75
20080630|Y1775U107|CREAF|34847|CREATIVE TECHNOLOGY LTD (ORD) |4.50
20080630|Y2066G104|DSX|22395|DIANA SHIPPING INC.|31.92
20080630|Y2109Q101|DRYS|48988|DRYSHIPS INC.|84.23
20080630|Y2187A101|EGLE|66756|EAGLE BULK SHIPPING INC.|29.06
20080630|Y2573F102|FLEX|90836|FLEXTRONICS INTL LTD|9.47
20080630|Y26496102|FREE|17351|FREESEAS INC|6.39
20080630|Y2685T107|GNK|65618|GENCO SHIPPING & TRADING LTD|64.00
20080630|Y2711Y104|GIGM|109094|GIGAMEDIA LIMITED|12.64
20080630|Y7388L103|SB|18533|SAFE BULKERS INC COM STK (MH) |18.48
20080630|Y8162K105|SBLK|26166|STAR BULK CARRIERS CORP COM ST|11.91
20080630|Y8565J101|TOO|207616|TEEKAY OFFSHORE PARTNERS LP CO|19.84
20080630|Y8565N102|TNK|42901|TEEKAY TANKERS LTD CLASS A|23.04
20080630|000375204|ABB|679693|ABB LTD ADS ( 1 REG SHS)|28.77
20080630|000640102|AFDG|39872|ABC FUNDING, INC. COM|0.68
20080630|00082Q103|ABVG|2479453|ABV GOLD INC COM STK|.
20080630|000949107|ADF|48611|ACM MANAGED DOLLAR INCM FD INC|6.97
20080630|00101P102|AEBF|13925|AE Biofuels, Inc. Common Stock|7.50
20080630|001037100|AFAO|3709700|AFA Music Group, Inc. Common S|.
20080630|001058106|AFPC|241785|A F P IMAGING CORP|0.26
20080630|001547108|AKS|21001|AK STEEL HOLDING CORP|68.21
20080630|001627108|ALJJ|36685|ALJ Regional Holdings, Inc. Co|0.73
20080630|00163U106|AMAG|53800|AMAG PHARMACEUTICALS INC COM S|35.19
20080630|00167K500|ADL|62852|AMDL INC|3.03
20080630|001765106|AMR|64601|AMR CORP|5.35
20080630|00208W109|TRMD|163391|AKTIESELSKABET DAMPSKIBSSELSKA|35.46
20080630|00209C102|AHNA|76200|ATC HEALTHCARE INC CL A|0.03
20080630|002255107|AUO|227603|AU OPTRONICS CP ADS (10 COM)|15.55
20080630|002346104|AVII|36577|AVI BIOPHARMA INC|1.16
20080630|002432201|AVVH|82300|AVVAA World Health Care Produc|.
20080630|002457109|AXMP|29446|AXM PHARMA INC|0.04
20080630|002567105|ABAX|13913|ABAXIS INC|24.50
20080630|00287J201|AECS|34683|AEC HOLDINGS, CORP. NEW COMMON|.
20080630|003069101|AABVF|533383|ABERDEEN INTERNATIONAL INC|0.65
20080630|003654100|ABMD|35078|ABIOMED INC|18.30
20080630|003687100|ABH|297767|ABITIBIBOWATER, INC.|9.46
20080630|003830106|ABP|15223|ABRAXAS PETROLEUM CORP.|5.00
20080630|00386B109|ALSWF|70000|ABSOLUTE SOFTWARE CORP|10.29
20080630|00388T108|ABSY|21695|ABSOLUTESKY INC COM STK|0.03
20080630|004225108|ACAD|25217|ACADIA PHARMACEUTICALS INC|3.82
20080630|00430E109|ABCC|12961|ACCELERATED BUILDING CONCEPTS |0.55
20080630|00430L103|ABPI|593641|ACCENTIA BIOPHARMACUETICALS IN|1.05
20080630|00433R107|AKYI|74748|ACCESSKEY IP INC COM STK (NV) |0.02
20080630|004397105|ARAY|243247|ACCURAY INCORPORATED COM STK|7.46
20080630|00443E104|ACGY|78991|ACERGY SA AMERICAN DEPOSITORY |22.54
20080630|004498101|ACIW|125270|ACI WORLDWIDE INC COM STK (DE)|17.52
20080630|00484M106|ACOR|21080|ACORDA THERAPEUTICS INC|33.09
20080630|005000104|ACRI|19705|ACRO Inc. Common Stock|0.07
20080630|00504W100|ACPW|31923|ACTIVE POWER INC|0.96
20080630|00505Y105|AECFF|33475|Action Energy Inc Ordinary Sha|1.40
20080630|00506R109|AVWI|112300|ACTIONVIEW INTERNATIONAL INC|.
20080630|005060108|ATVE|186669|ACTIVECORE TECHNOLOGIES, INC. |.
20080630|00511R870|ACUS|12226|ACUSPHERE INC|0.50
20080630|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080630|006854202|ADEP|22224|ADEPT TECHNOLOGY, INC. NEW|9.85
20080630|00739T104|ADRM|24307|Aduromed Industries, Inc. Comm|0.04
20080630|00752H102|ABAT|29211|ADVANCED BATTERY TECHNOLOGIES |6.26
20080630|00752J108|AATI|11260|ADVANCED ANALOGIC TECHNOLOGIES|4.23
20080630|00752K105|ACTC|55311|ADVANCED CELL TECHNOLOGY, INC.|0.08
20080630|00756M404|ASX|166623|AMER SEMI-COND ENG ADS (5CMSH)|4.50
20080630|007624109|ADXS|270620|ADVAXIS, INC.|0.07
20080630|007628100|APTCF|30000|Advanced Proteome Therapeutics|0.70
20080630|00763M108|EYE|37270|ADVANCED MEDICAL OPTICS INC.|19.35
20080630|00766Q106|AWTM|24406|ADVANCED WOUND TECHNOLOGIES-MI|0.01
20080630|00768M103|AERO|15676|AERO GROW INTERNATIONAL, INC. |2.14
20080630|00768W101|AERP|14501493|Aero Performance Products Inc |.
20080630|007903107|AMD|66484|ADVANCED MICRO DEVICES|5.95
20080630|007924103|AEG|11222|AEGON NV -ORD-|13.06
20080630|007928104|ADVR|12868|ADVANCED VIRAL RESEARCH CORP|0.01
20080630|00808Y109|AEMD|56419|AETHLON MEDICAL INC|0.41
20080630|008252108|AMG|55548|AFFILIATED MANAGERS GROUP INC |91.34
20080630|00826A109|AFFY|22058|AFFYMAX INC COM|16.06
20080630|00826T108|AFFX|17990|AFFYMETRIX INC|10.06
20080630|00828Q110|AFMIW|21000|Affinity Media International C|0.02
20080630|00846L101|FEED|87274|AgFeed Industries, Inc. Common|14.05
20080630|008474108|AEM|40390|AGNICO-EAGLE MINES LTD|73.96
20080630|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080630|00850H103|GRO|21348|AGRIA CORP SPONSORED ADR (CAYM|4.56
20080630|00873N103|AIFLY|32261|AIFUL CORP UNSPONS ADR (JAPAN)|2.84
20080630|008916108|AGU|35564|AGRIUM INC.|106.73
20080630|008920100|AITX|137780|AIRTRAX INC|.
20080630|009003203|AIMH|50060|AIMRITE HOLDINGS CORP|.
20080630|00912N106|AIRI|12173|Air Industries Group, Inc. Com|0.17
20080630|009229105|AWTI|15265|Air Water International Corpor|0.03
20080630|009253105|ABEW|40400|AIRBEE WIRELESS INC|0.02
20080630|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080630|009411109|AMCN|76468|AIRMEDIA GROUP INC SPONSORED A|14.56
20080630|00949P108|AAI|31315|AIRTRAN HOLDINGS INC|2.11
20080630|00950H102|AIRN|20667|AIRSPAN NETWORKS INC|0.70
20080630|009606104|AIXG|11489|AIXTRON AKTEINGESESELLSCHAFT A|11.13
20080630|009720103|AKNS|314119|Akeena Solar, Inc. (DE) Common|5.78
20080630|009728106|AKRX|101422|AKORN INC|3.53
20080630|01072W308|ADTD|42260|Aladdin Trading & Company Comm|.
20080630|011612603|ALAN|17118|ALANCO TECHNOLOGIES INC NEW CO|1.38
20080630|01167P101|ALSK|429432|ALASKA COMMUN SYS GRP INC|11.82
20080630|01374L109|ALMY|95906|Alchemy Creative, Inc. Common |0.02
20080630|014349104|AROX|272599|Alderox, Inc. Common Stock|0.23
20080630|014485106|AFN|489505|ALESCO FINANCIAL INC|2.05
20080630|015384100|ALXA|47591|ALEXZA PHARMACEUTICALS INC COM|4.05
20080630|015404106|ACEL|14986|ALFACELL CORP|0.40
20080630|016255101|ALGN|69144|ALIGN TECHNOLOGY INC|10.71
20080630|01642T108|ALKS|32368|ALKERMES INC|12.70
20080630|01741R102|ATI|12535|ALLEGHENY TECHNOLOGIES INC(NEW|60.40
20080630|01853V107|ABNS|23411|ALLIANCE BANCSHARES CA|2.90
20080630|018606202|AIQ|17200|ALLIANCE IMAGING INC|8.94
20080630|01877R108|ARLP|34672|ALLIANCE RESOURCES PART L.P.|55.50
20080630|01878N106|ARVY|27762|Alliance Recovery Corporation |0.10
20080630|01879R106|AWF|68955|ALLIANCEBERNSTEIN GLOBAL HIGH |12.84
20080630|018805101|AZ|42998|ALLIANZ SE SPONSORED ADR REPST|17.59
20080630|018805200|AZM|25980|ALLIANZ SOCIETAS EURO-SE UNDAT|24.95
20080630|01881E101|ACG|13177|ALLIANCEBERNSTEIN INCOME FUND |8.15
20080630|01903Q108|ALD|470119|ALLIED CAPITAL CORP|14.09
20080630|019228402|AIB|32466|ALLIED IRISH BKS PLC ADS(RP 2 |30.94
20080630|019330109|AMOT|10656|ALLIED MOTION TECHNOLOGIES INC|5.50
20080630|01951W106|ASVN|72566|ALLIED SECURITY INNOVATIONS IN|.
20080630|019589308|AW|22444|ALLIED WASTE INDUSTRIES INC|12.70
20080630|019645506|ALY|52796|ALLIS CHALMERS ENERGY INC|17.60
20080630|020283107|AAU|11934|ALMADEN MINERALS LTD|1.86
20080630|02043Q107|ALNY|33245|ALYNLAM PHARMACEUTICALS INC|26.38
20080630|020520102|ALJ|140532|ALON USA ENERGY INC.|11.93
20080630|02076X102|ANR|119203|ALPHA NATURAL RESOURCES INC.|102.83
20080630|020772109|APT|15319|ALPHA PRO TECH,LTD|0.90
20080630|020936100|ATUSF|242457|ALTIUS MINERALS CORP|8.52
20080630|021060108|AOD|12288|ALPINE TOTAL DYNAMIC DIV FD CO|14.56
20080630|02136K108|ARSEF|26340|ALTAI RESOURCES INC (F)|2.56
20080630|021373105|ALTI|1198089|ALTAIR NANOTECHNOLOGOES INC|1.73
20080630|02149U101|AMV|99334|ALTERNATIVE ASSET MANAGEMENT A|9.34
20080630|02149U119|AMVWS|30675|ALTERNATIVE ASSET MGT ACQUISIT|0.37
20080630|02209S103|MO|58063|ALTRIA GROUP,INC.|20.35
20080630|02216N105|ALTU|173862|ALTUS PHARMACEUTICALS INC|4.34
20080630|022624100|ACGI|11702|AMACORE GROUP, INC. (THE) CLAS|0.38
20080630|02301T108|AGCBF|20906|AMARILLO GOLD CORPORATION|1.34
20080630|023135106|AMZN|167482|AMAZON COM INC|74.66
20080630|023139108|ABK|436928|AMBAC FINANCIAL GROUP INC.|1.61
20080630|023139504|AKF|24444|AMBAC FINANCIAL GROUP INC 5.95|7.25
20080630|023164106|ABCP|14107|AMBASE CORP|0.40
20080630|023178106|AMIE|163317|AMBASSADORS INTL INC|4.31
20080630|02318N102|ABTG|53784|AMBIENT CORP|0.03
20080630|02336N209|AMBFF|51300|Ambrilia Biopharma Inc Ordinar|0.25
20080630|023434103|AANI|81187|AMEDIA NETWORKS INC|.
20080630|02356P100|AMMX|26656|AMERAMEX INTERNATIONAL INC|0.02
20080630|02360Y105|AEXG|15360|Amerex Group, Inc. Common Stoc|0.24
20080630|023912108|AMFI|13976|AMCORE FINANCIAL INC|6.04
20080630|024638108|ABGFF|16489|AMERICAN BONANZA GOLD CORP (CA|0.09
20080630|02476B106|ABFIQ|15999|AMERN BUSINESS FINL SVCS INC|.
20080630|024937104|ACAS|2391955|AMERICAN CAP, STRATETIES LTD|24.95
20080630|025195207|ACLI|31746|AMERICAN COMMERCIAL LINES INC |11.11
20080630|025334103|ADY|53804|AMERICAN DAIRY INC|7.97
20080630|025351107|EAG|204170|AMERICAN DEFENSE SYS INC COM S|1.05
20080630|025929209|AMHI|36815|AMERICAN HEALTHCHOICE INC-NEW |.
20080630|026375105|AM|34904|AMERICAN GREETINGS CORP CL A|12.54
20080630|02639T101|AMGG|25300|American Green Group Inc Commo|0.02
20080630|026599100|AHFP|10700|AMERICAN HOME FOOD PRODUCTS, I|0.26
20080630|02660R107|AHMIQ|44201|AMERICAN HOME MTG INVESTMENT C|0.03
20080630|027070101|AITP|328802|AMERICAN ITALIAN PASTA CL-A|11.50
20080630|027568104|AMC|13946|AMER MORT ACCEPT(SHS BENE INT |0.60
20080630|028723104|AEZ|15302|AMERICAN OIL & GAS INC|3.83
20080630|02916P103|ARII|24474|AMERICAN RAILCAR INDUSTRIES IN|17.34
20080630|029569100|ARSC|14598|AMERICAN SECURITY RESOURCES CO|0.05
20080630|02968P100|SOYL|12399|AMERICAN SOIL TECH INC|0.07
20080630|029912201|AMT|65360|AMERICAN TOWER CORP|41.49
20080630|030099105|BSP|22978|AMERN STRATEGIC INCM PORTF II |10.43
20080630|030111108|AMSC|673153|AMERICAN SUPERCONDUCTOR CORP|35.03
20080630|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080630|030371108|AVD|16343|AMERICAN VANGUARD CORP|12.47
20080630|030506109|AMWD|78616|AMERICAN WOODMARK CORP|21.28
20080630|03060R101|ACF|399732|AMERICREDIT CORP|9.04
20080630|03062T105|CRMT|111676|AMERICA'S CAR-MART INC|17.48
20080630|03062W207|ACII|65369|AmeriChip International Inc. N|0.02
20080630|03062Y104|AWNE|10404|AMERICAS WIND ENERGY CORP COM |0.35
20080630|03070Q101|ASCA|226141|AMERISTAR CASINOS INC|14.11
20080630|030757108|AWEC|20432|Ameriwest Energy Corp. Common |0.66
20080630|03076K108|ABCB|80269|AMERIS BANCORP|8.87
20080630|03152W109|FOLD|52772|AMICUS THERAPEUTICS INC COM ST|11.24
20080630|032015109|AMPL|77682|AMPAL-AMERICAN ISREAL CORP A|4.79
20080630|032159105|AXR|10326|AMREP CORP|50.25
20080630|032346108|AMLN|99690|AMYLIN PHARMACEUTICALS INC|26.17
20080630|032359309|AFSI|29012|AMTRUST FINANCIAL SERVICES, IN|12.84
20080630|032515108|ANAD|175168|ANADIGICS INC|9.30
20080630|032654105|ADI|14485|ANALOG DEVICES INC|31.70
20080630|032797102|AVXL|50100|ANAVEX LIFE SCIENCES CORP COMM|4.63
20080630|034624403|ANGC|17664|ANGELES CORP|.
20080630|03485P201|AAUK|64814|ANGLO AMER PLC NEW ADR UK|34.32
20080630|034908301|ANCRF|10100|Angoss Software Corp New Ordin|0.67
20080630|034918102|ANPI|35694|ANGIOTECH PHARMACEUTICALS INC |3.11
20080630|035058106|AGIBY|11283|ANGLO IRISH BANK CORP PLC ADR |10.30
20080630|035128206|AU|347770|ANGLOGOLD ASHANTI LIMITEDADS (|33.08
20080630|035205103|AGMS|65239|ANGSTROM MICROSYSTEMS CORP. CO|0.28
20080630|035229103|BUD|21945|ANHEUSER BUSCH COS INC|62.26
20080630|03634J106|ANPG|23261|Anpath Group, Inc. Common Stoc|0.60
20080630|03662X100|ANSW|11928|ANSWERS CORPORATION|3.43
20080630|037023108|AHR|429146|ANTHRACITE CAP INC|7.55
20080630|037032109|AGEN|22678|ANTIGENICS INC. (DEL)|1.81
20080630|037189107|ANFGY|13611|ANTOFAGASTA PLC SPONS ADR|26.07
20080630|037243102|ATGYF|16000|ANTRIM ENERGY INC|3.24
20080630|037347101|ANH|14363|ANWORTH MRTG ASSET CORP|6.71
20080630|03748R820|AIVPRU|14000|APARTMENT INVT & MGMT CO PFD C|22.70
20080630|037489101|APAGF|44360|APCO ARGENTINA CAYMN ISL|29.64
20080630|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080630|03760U107|APXR|10000|APEX RESOURCES GROUP INC|0.03
20080630|03761E102|AGT|26779|APOLLO GOLD CORP|0.51
20080630|03761M104|APIO|36390|API Nanotronics Corp. Common S|0.12
20080630|03761U106|AINV|264147|APOLLO INVT CORP|15.12
20080630|03762E101|APDR|14485|Apollo Drilling, Inc. Common S|.
20080630|037833100|AAPL|84411|APPLE INC COM STK|170.09
20080630|037934106|AQPVF|26000|AQUA-PURE VENTURES LTD|0.84
20080630|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080630|03819M106|AERG|124853|APPLIED ENERGETICS, INC|1.82
20080630|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080630|03836W103|WTR|50088|AQUA AMERICA, INC.|15.81
20080630|038399101|AQIS|124211|AQUIS COMUNICATIONS GROUP INC |.
20080630|03840N107|AQUA|37699|AQUACELL TECH INC|0.22
20080630|03841F103|AQWT|154749|AQUACELL WATER INC COM STK|0.08
20080630|03841Q109|AQUI|23366|AQUAGOLD INTERNATIONAL, INC. C|0.01
20080630|038496204|ARA|20302|ARACRUZ CELULOSE S.A. (NEW)|74.96
20080630|038505301|ARDM|31608|ARADIGM CORPORATION|0.68
20080630|03875P100|ARBX|15764|ARBINET-THEEXCHANGE INC|3.81
20080630|038923108|ABR|64401|ARBOR REALTY TRUST INC|9.78
20080630|03937Y107|AMSOY|125527|ARCELORMITTAL SOUTH AFRICA ADR|28.80
20080630|03938L104|MT|533791|ARCELORMITTAL NY REGISTRY SHS |99.36
20080630|039670104|ACAT|12521|ARCTIC CAT INC|7.95
20080630|03969P107|RDEA|11367|ARDEA BIOSCIENCES INC COM STK |13.68
20080630|040047102|ARNA|266501|ARENA PHARMACEUTICALS, INC.|5.60
20080630|04010E109|AGX|19992|ARGAN INC|13.65
20080630|04012E107|AGXM|93223|ARGENTEX MINING CORPORATION|1.06
20080630|040790107|ABFS|29072|ARKANSAS BEST CORP (DEL)|36.81
20080630|042797100|ARWR|201587|ARROWHEAD RESEARCH CORP|2.56
20080630|04287U109|AEYIF|35779|ARSENAL ENERGY INC NEW (CDA)|0.82
20080630|04301Q100|ARTE|21253|ARTES MEDICAL, INC COM|1.22
20080630|043136100|ARTC|2856334|ARTHROCARE CORP|41.66
20080630|04314Q105|ALIF|16886|ARTIFICAL LIFE INC|1.95
20080630|043176106|ARUN|74993|ARUBA NETWORKS, INC.|5.42
20080630|043353101|ARM|40072|ARVINMERITOR INC|13.19
20080630|043635101|ASTI|36305|ASCENT SOLAR TECHNOLOGIES INC |10.68
20080630|04516D100|ASIQ|35150|ASI ENTERTAINMENT INC.|0.03
20080630|04517L101|ASPZ|13682|ASIA PROPERTIES INC|0.12
20080630|04518D108|AAGH|25498|Asia Global Holdings Corp. Com|0.06
20080630|045188109|AKMN|51950|AskMeNow, Inc. Common Stock|0.05
20080630|045235108|ASPM|115381|ASPECT MEDICAL SYS INC|6.48
20080630|046220109|ASFI|264388|ASTA FUNDING INC|8.90
20080630|04648R308|AKCIF|20512|ASUSTEK COMP GDR REGS NEW|13.65
20080630|04685W103|ATHN|71003|ATHENAHEALTH, INC. COM|30.24
20080630|047439104|AGIX|23132|ATHEROGENICS INC|0.63
20080630|049303100|ATN|54177|ATLAS ENERGY RESOURCES LLC COM|37.62
20080630|04939R108|AHD|32935|ATLAS PIPELINE HOLDINGS, L.P. |33.71
20080630|049392103|APL|33011|ATLAS PIPELINE PARTNERS LP UTS|39.01
20080630|049513104|ATML|23275|ATMEL CORP|3.62
20080630|050055102|ATWT|337552|ATWEC TECHNOLOGIES INC|.
20080630|050095108|ATW|32968|ATWOOD OCEANICS INC|120.03
20080630|05150G101|AULT|11378|Ault Glazer & Co Inc Common St|0.02
20080630|051505105|AGDI|22500|AULTRA GOLD INC. COMMON STOCK |0.27
20080630|051526200|AUSI|14310|AURA SYSTEMS INC NEW|1.15
20080630|051545101|AULO|29740|Aurelio Resource Corporation C|0.13
20080630|05155L105|ARGA|102773|Auriga Laboratories, Inc. Comm|0.01
20080630|05155P106|AZK|44803|AURIZON MINES LTD|4.87
20080630|051918209|AUNFF|18518|AURCANA CORP|0.51
20080630|052036100|AOG|210443|AURORA OIL & GAS CORPORATION C|0.41
20080630|05211H106|AUSE|134922|Aussie Soles Group Inc. Common|2.46
20080630|052800109|ALV|24753|AUTOLIV INC|47.33
20080630|05329W102|AN|406750|AUTONATION INC|10.44
20080630|053467205|AOGN|11443|Avalon Oil and Gas, Inc. New C|0.12
20080630|05348W109|AVNX|817922|AVANEX CORP.|1.10
20080630|053481107|AVLN|29400|AVALON TECHNOLOGY GROUP INC CO|0.01
20080630|053491205|AVAN|11839|AVANT IMMUNOTHERAPEUTICS INC C|13.63
20080630|053494100|AVTR|49867|AVATAR HOLDINGS INC|30.86
20080630|053495305|AVXT|25000|AVAX TECHNOLOGIES INC|0.08
20080630|05354K304|AVPFF|19901|AVCORP INDUSTRIES INC (F)|0.97
20080630|05356X403|AVR|180295|AVENTINE RENEWABLE ENERGY HOLD|4.75
20080630|05367P100|AVID|22774|AVID TECH INC|17.75
20080630|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080630|053801304|AVTI|35710|Avitar, Inc. New Common Stock |.
20080630|053807103|AVT|17933|AVNET INC|27.55
20080630|053906103|ASGMF|12801|AVINO SILVER & GOLD MINES LTD |1.32
20080630|054536107|AXA|31910|AXA ADS (1 ORD SHS)|29.84
20080630|054546106|AXSI|29926|AXCESS INERTERNATIONAL INC|1.05
20080630|05459Q701|AXGO|51126|Axia Group, Inc. Common Stock |.
20080630|05461A108|AXVC|12476|AXIAL VECTOR ENGINE CORP|0.27
20080630|054617105|AXTG|29173|Axis Technologies Group, Inc. |0.56
20080630|054937107|BBT|1322035|BB&T CORPORATION|23.72
20080630|05500N103|AZDDF|31443|AZURE DYN CORP CL-A|0.21
20080630|055188205|BACPRV|10157|BAC CAPITAL TRUST II|22.39
20080630|055189203|BACPRB|16000|Bac Cap Tr X Cap Secs 6.25%|20.07
20080630|05523R107|BAESY|16897|BAE SYS PLC SPONS ADR|34.06
20080630|055262505|BASFY|14945|BASF SE COMMON STOCK|137.50
20080630|05545E209|BBL|82361|BHP BILLITON P/C SPONS ADR|74.33
20080630|05546H102|BIHC|46400|BIH CORPORATION COMMON STOCK (|0.02
20080630|055482103|BJS|182463|BJ SERVICES CO|32.13
20080630|055630107|BPT|70177|BP PRUDHOE BAY ROYALTY TR|100.77
20080630|055639108|BZP|323248|BPZ RESOURCES INC COM STK|28.32
20080630|055645303|BRT|44717|BRT REALTY TRUST SBI|12.61
20080630|05565A202|BNPQY|22641|BNP PARIBAS SPONS ADR|45.61
20080630|05569C105|BJGP|44377|BMP SUNSTONE CORPORATION COM|5.71
20080630|055934103|BPG|10869|BPI ENERGY HOLDINGS, INC COM|0.56
20080630|055969109|BPOM|71946|BPO MANAGEMENT SERVICES INC|0.16
20080630|056033103|BHH|59508|B2B INTERNET HOLDERS TRUST|0.52
20080630|05614P101|FLY|20207|BABCOCK & BROWN AIR LIMITED AD|10.55
20080630|056752108|BIDU|12220|BAIDU.COM, INC. SPON ADR RPTNG|313.24
20080630|057657108|BPWRF|34157|BALATON POWER INC|0.16
20080630|05858H104|BLDP|56948|BALLARD POWER SYS INC|4.14
20080630|058823105|BLTA|25199|BALTIA AIR LINES INC|0.03
20080630|05946K101|BBV|28596|BANCO BILBAO VIZ ARGENTARA ADS|19.28
20080630|059460303|BBD|20171|BANCO BRADESCO ADS REP ONE PFD|20.60
20080630|059602201|ITU|136042|BANCO ITAU HLDG FINANCEIRA S.A|20.34
20080630|05961W105|BMA|125673|BANCO MACRO S.A. ADS (EA REPTS|17.37
20080630|05964H105|STD|184194|BANCO SANTANDER SA|18.30
20080630|05978R107|BTFG|46836|BANCTRUST FINANCIAL GROUP INC |8.00
20080630|060505104|BAC|46050|BANK OF AMERICA CORP|24.59
20080630|060505724|BACPRJ|139805|BANK OF AMERICA CORP Depositar|23.50
20080630|060505740|BACPRI|42974|Bank Amer Corp Dep Sh Repstg 1|21.15
20080630|062128103|BOFL|28629|BANK OF FLORIDA CORPORATION CO|8.41
20080630|063671101|BMO|12891|BANK OF MONTREAL|42.29
20080630|064149107|BNS|31392|BANK OF NOVA SCOTIA (F)|47.32
20080630|065908501|BBX|51478|BANKATLANTIC BANCORP INC CL A |1.84
20080630|06643P104|BFIN|32600|BANK FINANCIAL CORP|13.83
20080630|06646V108|RATE|44486|BANKRATE INC|39.16
20080630|06652B103|BKUNA|1951881|BANKUNITED FINL CORP CL-A|1.11
20080630|06652V109|BANR|31542|BANNER CORPORATION|9.17
20080630|06682M400|BNYN|244330|Banyan Corporation (OR) New Co|.
20080630|06738C786|OIL|156124|BARCLAYS BANK PLC IPATH EXCH T|84.18
20080630|06738E204|BCS|104727|BARCLAYS PLC ADS =4 ORDINARY U|23.59
20080630|06739F135|BWV|26605|BARCLAYS BK PLC|47.88
20080630|06739F184|ERO|14803|IPATH EUR/USD EXCHANGE RATE ET|60.15
20080630|06739F291|INP|100889|BARCLAYS BANK PLC IPATH ETNS L|53.08
20080630|06739H362|BCSPRD|28586|Barclays Bank Plc Sponsored AD|24.72
20080630|06739H420|PGD|54591|BARCLAYS ASIAN AND GULF CURREN|50.67
20080630|06739H453|JEM|75771|BARCLAYS GEMS INDEX ETN EXP 02|50.40
20080630|06739H644|GAZ|18138|BARCLAYS BK IPATH D.J. AIG NAT|81.54
20080630|06739H743|COW|224113|BARCLAYS BK IPATH DOW JONES - |44.28
20080630|067511105|BARE|220748|BARE ESCENTUALS, INC|19.26
20080630|067901108|ABX|125013|BARRICK GOLD CORP|45.00
20080630|06850R108|BTRX|73795|BARRIER THERAPEUTICS INC|4.03
20080630|069842102|BSIC|17318|BASIC EARTH SCIENCE SYS INC|2.50
20080630|06985P100|BAS|10667|BASIC ENERGY SERVICES, INC.|31.48
20080630|07011T306|BWTR|33052|BASIN WATER INC COM STK|4.57
20080630|070203104|BSET|13000|BASSETT FURNITURE IND INC|11.91
20080630|071625107|EBHI|36063|EDDIE BAUER HOLDINGS INC|4.10
20080630|073677106|BCON|261699|BEACON POWER CORP|2.15
20080630|073685109|BECN|20765|BEACON ROOFING SUPPLY, INC.|10.37
20080630|074002106|BE|1424984|BEARINGPOINT INC.|1.04
20080630|07556Q105|BZH|305604|BEAZER HOMES USA INC|5.90
20080630|075896100|BBBY|116719|BED BATH & BEYOND INC|29.06
20080630|076526102|BMSTA|47000|BEDMINSTER NATIONAL CORP CL A |0.02
20080630|07712Q205|BESE|18393|Beeston Enterprises Ltd. New C|0.14
20080630|077884104|BCUFF|57750|Bell Resources Corp Ordinary S|0.56
20080630|07986A100|BLUS|57802|BELLUS HEALTH INC COM SHS (CAN|1.37
20080630|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080630|08165P108|BPMA|19870|Benda Pharmaceutical, Inc. Com|0.30
20080630|081841108|BFLDY|117267|BENFIELD GROUP LTD UNSPONSORED|9.68
20080630|081851206|BENGF|16951|BENGUET CORPORATION CL-B|0.29
20080630|08782W106|BVRG|42986|Beverage Creations Inc Common |0.05
20080630|088606108|BHP|51184|BHP BILLITON LIMITED ADS ( 2 O|82.91
20080630|08883T200|BIDZ|399002|Bidz.com, Inc. Common Stock|8.85
20080630|089084107|BCTE|68939|Big Cat Energy Corporation Com|0.72
20080630|089302103|BIG|248583|BIG LOTS INC.|32.20
20080630|08953T106|BSEG|11879|BIG SCREEN ENTERTAINMENT GROUP|0.04
20080630|089544100|BSKO|25199|BIG SKY ENERGY CORPORATION|0.02
20080630|08989Q100|BSGC|10902|BIGSTRING CORPORATION COM STK |0.14
20080630|09060C101|BKYI|16272|BIO-KEY INTERNATIONAL, INC|0.16
20080630|09061G101|BMRN|75267|BIOMARIN PHARMACEUTICAL INC|30.04
20080630|09062H108|BIEL|85979|BIOELECTRONICS CORP|0.02
20080630|090624107|BTOO|1140000|BIOMETRICS 2000 CORPORATION|.
20080630|090636101|BNPD|618852|Bionic Products, Inc. Common S|.
20080630|09064J201|BMRX|27901|bioMETRX, Inc. New Common Stoc|0.25
20080630|09064M105|BIOD|17376|BIODEL INC COM STK (DE)|13.92
20080630|09064V105|BIPH|372890|BIOPHAN TECHNOLOGIES INC.|0.02
20080630|09064X101|BMTI|20643|BIOMIMETIC THERAPEUTICS INC CO|12.20
20080630|090643107|BNVI|184407|BIONOVO, INC|1.10
20080630|09065C106|BMSN|104129|Bio-Matrix Scientific Group, I|1.00
20080630|09065G107|BFRM|14224|BIOFORM MED INC COM STK (DE)|3.96
20080630|09065H402|BPUR|10355|BIOPURE CORPORATION CLA (NEW) |0.49
20080630|09065V203|BPAX|64551|BIOSANTE PHARMACEUTICALS INC|4.12
20080630|09066L105|BTIM|26301|BIOTIME INC|0.59
20080630|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080630|09070K101|BSRC|196577|BioSolar, Inc. Common Stock|0.43
20080630|09070W105|BSHF|234180|Bioshaft Water Technology, Inc|2.04
20080630|090911108|BLTI|38290|BIOLASE TECHNOLOGY INC|3.42
20080630|09178V108|BZCN|116752|BIZAUCTIONS INC COM STK|0.02
20080630|09180C106|BJRI|20300|BJ'S RESTAURANTS INC|10.01
20080630|091901108|BITTF|100000|BITTERROOT RESOURCES LTD|0.62
20080630|09202T103|BDGR|113713|BLACK DRAGON RESOURCE COMPANIE|0.05
20080630|092371202|BHWF|132424|BLACKHAWK FUND NEW|.
20080630|09247H106|BRF|11234|BLACKROCK FL INSD MUNI 2008 TR|14.73
20080630|09247X101|BLK|20135|BLACKROCK INC|177.60
20080630|09248L106|BNY|11214|BLACKROCK NEW YORK MUNICIPAL I|15.19
20080630|09249H104|BBK|13593|BLACKROCK MUNICIPAL BOND TR|14.32
20080630|09249V103|BPP|30799|BLACKROCK PREFERRED OPPORTUNIT|17.30
20080630|09249W101|BLW|11342|BLACKROCK LTD DURATION INCM TS|15.35
20080630|09250K103|BWC|11305|BLACKROCK WORLD INVESTMENT TRU|15.87
20080630|09251A104|BDJ|19086|BLACKROCK ENHANCED DIVIDEND AC|10.06
20080630|09253T101|MVT|45945|BLACKROCK MUNIVEST FUND II|13.94
20080630|09253U108|BX|60550|THE BLACKSTONE GROUP L.P. COM |18.73
20080630|092533108|BKCC|103538|BLACKROCK KELSO CPTL CORP (US)|9.29
20080630|09254Y109|MYJ|10004|BLACKROCK MUNI YLD NJ FUND INC|14.01
20080630|09255H105|PSY|26435|BLACKROCK PREFERRED INCM STRAT|15.44
20080630|09255J101|PSW|41423|BLACKROCK PREF & CORP INCM STR|15.36
20080630|09255R103|DSU|130008|BLACKROCK DEBT STRATEGIES FD I|5.36
20080630|09256C105|EEF|21693|BLACKROCK CAP ENHANCED EQTY YL|14.32
20080630|09256E101|ECV|15906|BLACKROCK CAP ENHANCED EQTY YL|13.69
20080630|09259M100|BWMS|14155|Blackwater Midstream Corp. Com|4.03
20080630|093440105|BESV|17101|BLAST ENERGY SERVICES, INC.|0.33
20080630|093679108|BBI|2850724|BLOCKBUSTER INC CL-A|2.56
20080630|095602108|BLUE|60700|BLUE HOLDINGS, INC.|0.37
20080630|09578R103|NILE|810217|BLUE NILE INC|46.92
20080630|096083209|BWDT|52737|Blue Wireless & Data, Inc. New|.
20080630|096231105|BXG|41631|BLUEGREEN CORP|6.45
20080630|09624H109|BXC|26403|BLUELINX HOLDINGS INC.|3.63
20080630|09656A105|KAZ|15569|BMB MUNAI INC|6.54
20080630|096627104|BWP|372042|BOARDWALK PIPELINE PARTNERS, L|23.60
20080630|09746Y105|BZ|217767|BOISE INC COM STK (DE)|4.01
20080630|097751200|BDRBF|11055|BOMBARDIER INC CL-B (F)|7.16
20080630|09776J101|BONT|81977|BON-TON STORES INC (THE)|5.32
20080630|09853P103|BOKO|10179|Boo Koo Holdings, Inc. New Com|0.45
20080630|09856E105|BKHM|68358|BOOKHAM INC|1.72
20080630|099469504|WEL|77428|BOOTS AND COOTS INTERNATIONAL |2.41
20080630|099709107|BGP|78023|BORDERS GROUP INC|5.91
20080630|101119105|BPFH|129475|BOSTON PRIVATE FINL HLDGS INC |6.12
20080630|101507101|BIF|105643|BOULDER GROWTH & INCOME FUND I|7.37
20080630|103304101|BYD|221194|BOYD GAMING CORP|12.40
20080630|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080630|10501E102|BCLI|98250|BRAINSTORM CELL THERAPEUTICS I|0.25
20080630|105666101|BRVO|87690|BRAVO! BRANDS INC. COM|.
20080630|105755201|BOBS|14128|BRAZIL FAST FOOD CORP.|6.95
20080630|106776107|BBEP|207736|BREITBURN ENERGY PARTNERS, LP.|22.25
20080630|109043109|BGG|57472|BRIGGS & STRATTON CORP|13.01
20080630|110394103|BRS|13973|BRISTOW GROUP INC COM|49.48
20080630|110448107|BTI|28561|BRITISH AM TOB(NEW)ADR(RP2 ORD|67.42
20080630|11131M100|BCST|15403|BROADCAST INTERNATIONAL INC|3.10
20080630|111412607|BVSN|10652|BROADVISION INC COM NEW|0.98
20080630|11161T108|BWEN|106073|Broadwind Energy, Inc. Common |20.60
20080630|112463104|BKD|84658|BROOKDALE SENIOR LIVING INC CO|21.39
20080630|11252N200|BRCRU|19984|Brooke Credit Corporation Unit|0.47
20080630|112585104|BAM|100807|BROOKFIELD ASSET MANAGEMENT IN|33.26
20080630|112723101|BHS|66939|BROOKFIELD HOMES CORPORATION|12.66
20080630|112900105|BPO|17567|BROOKFIELD PROPERTIES CORP|17.94
20080630|11452Q102|BKSD|11631|Brookside Technology Holdings |0.03
20080630|117043109|BC|106997|BRUNSWICK CORP|11.25
20080630|11953Q106|BYBUF|25700|BUFFALO GOLD LTD|0.24
20080630|119800100|BFRFF|22835|BUFFALO RESOURCE CORP COM (CAN|1.32
20080630|12008R107|BLDR|207767|BUILDERS FIRST SOURCE, INC.|5.79
20080630|120113105|BLG|140378|BUILDING MATERIALS HLDGS CORP |1.83
20080630|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080630|120255104|BLRV|48658|BULLION RIVER GOLD CORP|0.08
20080630|12428P103|BZTG|44810|Buzz Technologies, Inc. Common|0.04
20080630|124661109|CHP|13817|C&D TECHNOLOGIES INC.|8.53
20080630|124857301|RBV|12332|CBS CORPORATION 7.25 % SENIOR |22.83
20080630|12498B307|CBF|51689|CBRE REALTY FINANCE INC COM|3.77
20080630|12513C108|CWDW|41844|CDSS Wind Down Inc. Common Sto|.
20080630|12516R102|CEOA|14330|CEO AMERICA, INC.|0.03
20080630|125180109|CETR|15203|CET SERVICES INC|0.30
20080630|125405100|CGXEF|25050|CGX ENERGY INC|2.03
20080630|12541A108|CHDO|20102|CHDT Corporation Common Stock |0.03
20080630|125581108|CIT|16916|CIT GROUP INC NEW|8.00
20080630|125649301|CLXN|1151080|CLX Medical, Inc. Common Stock|.
20080630|125961300|CTIB|11955|CTI INDUSTRIES CORP|5.82
20080630|125965103|CAO|143886|CSK AUTO CORP|10.69
20080630|12613R104|CNET|238554|CNET NETWORKS INC|11.46
20080630|126147107|CPCF|14580|C P C OF AMERICA INC|7.80
20080630|12638Y100|CTGI|57348|CSMG Technologies, Inc. Common|1.17
20080630|126408103|CSX|30715|CSX CORP|62.14
20080630|126600105|CVBF|16952|CVB FINANCIAL CORP|9.94
20080630|12721D104|CNFRF|62500|Cadan Resources Corporation Or|0.17
20080630|12738T100|CADX|51251|CADENCE PHARMACEUTICALS, INC C|6.35
20080630|127537207|CDZI|125345|CADIZ INC NEW|16.97
20080630|127639102|KDUS|13950|CADUS CORP|1.61
20080630|128030202|CALM|2658881|CAL-MAINE FOODS INC|31.57
20080630|12811P108|CHY|27418|CALAMOS CONV & HIGH INCOME FD |12.94
20080630|128117108|CHI|12297|CALAMOS CONV OPPORTUNITIES & I|13.61
20080630|128699105|CLCL|11600|CALCOL INC|0.11
20080630|12932K103|CALVF|79943|CALEDONIA MINING CORP|0.17
20080630|129603106|CCC|165663|CALGON CARBON CORP|15.71
20080630|129915203|CALC|34940|CALIFORNIA COSTAL COMM INC|3.79
20080630|130496102|COSB|14400|CALIFORNIA OAKS ST BK THOUSAND|8.10
20080630|130501109|COGC|21307|California Oil & Gas Corporati|0.07
20080630|131347304|CPN|1632433|CALPINE CORPORATION COMMON STO|22.70
20080630|131476103|CLMT|75856|CALUMET SPECIALTY PRODUCTS PAR|14.51
20080630|131722605|CBMC|16497|CALYPTE BIOMEDICAL CORP NEW|0.06
20080630|133223107|CMEG|45838|CAMELOT ENTERTAINMENT GROUP IN|.
20080630|136375102|CNI|13161|CDN NATL RAILWAY FULLY PD SHS |47.96
20080630|136635109|CSIQ|200965|CANADIAN SOLAR INC. COM|40.38
20080630|136637105|CSPUF|11400|CANADIAN SPIRIT RESOURCES INC |1.29
20080630|136644101|SNG|11095|CANADIAN SUPERIOR ENERGY|4.65
20080630|137099107|CNGJ|57608|Canam Energy Inc. Common Stock|.
20080630|13710T100|CAUI|132325|CanAm Uranium Corp. Common Sto|.
20080630|137225108|CNR|153134|CANARGO ENERGY CORP|0.31
20080630|137576104|CFPZF|60000|Canfor Corporation New Ordinar|7.63
20080630|137693107|CNEX|17007|CANNON EXPLORATION, INC. COMMO|0.36
20080630|137914107|CUOSF|30000|CANORO RESOURCES LTD (F)|1.35
20080630|138006309|CAJ|43063|CANON INC ADS (1 SH COM)|50.54
20080630|138054101|CPQRF|41949|CANPLATS RESOURCES CORP|4.40
20080630|13916P209|CGYNQ|10053|CAPCO ENERGY INC NEW|.
20080630|139674105|CCBG|19840|CAPITAL CITY BK GROUP INC|22.50
20080630|140065202|CCOW|172519|CAPITAL CORP OF THE WEST NEW|3.69
20080630|14018Y106|CGLD|14265|CAPITAL GOLD CORP|0.65
20080630|14019A107|CGSY|119204|CAPITAL GROWTH SYSTEMS INC|0.52
20080630|140288101|LSE|27487|CAPLEASE, INC|7.50
20080630|14040H105|COF|143784|CAPITAL ONE FINANCIAL CORP|38.31
20080630|14052H506|CT|363497|CAPITAL TRUST, INC. CL-A|19.86
20080630|140547100|CLLDY|15474|CAPITALLAND LTD SPONS ADR|8.20
20080630|14055X102|CSE|725229|CAPITALSOURCE INC|10.88
20080630|14056D105|CBC|13782|CAPITOL BANCORP LTD|9.66
20080630|14057C106|CFFN|12354|CAPITOL FEDERAL FINANCIAL|39.16
20080630|14067D102|CPST|355054|CAPSTONE TURBINE CORP|4.10
20080630|14067E506|CMO|19359|CAPSTEAD MTG (NEW)|11.16
20080630|14141R101|CRDC|41737|CARDICA INC|8.58
20080630|141607101|CVBT|23947|CARDIOVASCULAR BIOTHERAPEUTICS|0.62
20080630|141665109|CECO|91075|CAREER EDUCATION CORP|15.78
20080630|143130102|KMX|868542|CARMAX, INC.|14.85
20080630|143436400|CKEC|11960|CARMIKE CINEMAS INC - NEW|5.87
20080630|14365C103|CUK|12662|CARNIVAL PLC ADS|31.67
20080630|143658300|CCL|16039|CARNIVAL CORPORATION (PAIRED S|32.93
20080630|144577103|CRZO|32288|CARRIZO OIL & GAS INC.|67.55
20080630|147154108|CACB|167977|CASCADE BANCORP|7.76
20080630|14739W207|CDIV|10710|Cascadia Investments Inc Commo|0.01
20080630|14754N108|CHXMF|38100|CASH MINERALS LTD|0.26
20080630|14756B102|CKNN|24412|CASH SYSTEMS INC|0.46
20080630|147664106|CEKFF|11900|CASPIAN ENERGY INC|0.40
20080630|148404106|CTIIF|14408|CASTILLIAN RES CORP|0.44
20080630|14888T104|CTLUF|70692|CATALYST PAPER CORPORATION ORD|1.11
20080630|149150104|CATY|573860|CATHAY GENERAL BANCORP I|11.05
20080630|14964V106|CVIC|30451|CAVICO CORP. COMMON STOCK (DE)|0.25
20080630|14965A101|CAVM|221258|CAVIUM NETWORKS, INC (DELAWARE|21.08
20080630|150921104|CEGE|495123|CELL GENESYS INC|2.65
20080630|150934404|CTIC|310950|CELL THERAPEUTICS, INC. COM|0.48
20080630|151020104|CELG|12145|CELGENE CORPORATION|63.33
20080630|15116P103|CCYG|11694|CellCyte Genetics Corporation |0.35
20080630|15117N305|CLN|12376|CELSION CORP NEW|4.12
20080630|15118V108|CSUH|131554|CELSIUS HOLDINGS, INC. COMMON |0.16
20080630|151290889|CX|19341|CEMEX, S.A.B. DE C.V. ADS (REP|24.59
20080630|15188T108|CHC|70632|CENTERLINE HOLDING COMPANY COM|1.88
20080630|15201T101|CNSC|210871|CenterStaging Corp. Common Sto|.
20080630|152312104|CTX|27837|CENTEX CORP COM STK|13.96
20080630|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080630|153501101|CEF|23376|CENTRAL FD CDA LTD CL A|12.99
20080630|153527106|CENT|63593|CENTRAL GARDEN & PET CO|4.49
20080630|155432107|SMC|34636|CENTRAL SUN MINING INC|1.83
20080630|15643F107|CGHI|73709|CENTURION GOLD HLDGS INC|.
20080630|15662P101|CMNZF|22500|CENTURY MINING CO (CA)|0.09
20080630|156732208|CERP|18423|CEREPLAST INC|0.38
20080630|157012105|CDIP|22898|CERTIFIED DIABETIC SVCS INC(DE|0.15
20080630|157024100|CENV|30000|CERTIFIED ENVIRONMENTAL GR INC|.
20080630|157193202|CTKH|25000|CETEK TECHNOLOGIES INC NEW|.
20080630|158496109|CHB|13889|CHAMPION ENTERPRISES INC|6.13
20080630|15883P203|CCRY|15777|Chancery Resources, Inc. New C|0.45
20080630|16117M107|CHTR|1509256|CHARTER COMMUNICATIONS CL-A|1.06
20080630|162456107|CHTT|157347|CHATTEM INCORPORATED|67.43
20080630|163072101|CAKE|121578|CHEESECAKE FACTORY INC|16.11
20080630|163076102|COGL|12000|CHEETAH OIL & GAS LTD|0.03
20080630|163572100|CEMI|192189|CHEMBIO DIAGNOSTICS INC|0.25
20080630|16411R208|LNG|575131|CHENIERE ENERGY INC|4.66
20080630|165167107|CHK|12427|CHESAPEAKE ENERGY CORP|64.09
20080630|168904100|TCBG|50650|CHILDRENS BEVERAGE GROUP INC|.
20080630|16934Q109|CIM|56428|CHIMERA INVESTMENT CORP COM|9.18
20080630|16936M106|CCCI|32717|CHINA CABLE & COMMUNICATION IN|0.03
20080630|16936Y100|CBAK|23797|CHINA BAK BATTERY, INC|4.98
20080630|169362100|CHCG|19991|China 3C Group Common Stock|1.29
20080630|16937L107|CBPC|29155946|CHINA BIOPHARMA INC CORP COM|.
20080630|16937S102|CAEI|118273|CHINA ARCHITECTURAL ENGR INC C|10.19
20080630|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080630|169379104|JRJC|78459|CHINA FINANCE ONLINE CO. LTD A|15.67
20080630|16938D104|CXTI|43076|CHINA EXPERT TECHNOLOGY INC|0.10
20080630|16938R103|CFSG|83792|China Fire & Security Group, I|8.55
20080630|169384104|CDS|46964|China Direct, Inc. Common Stoc|7.81
20080630|16939B107|CAAH|31860|CHINA AMERICA HOLDINGS INC COM|0.05
20080630|16939V103|CHLN|31760|China Housing & Land Developme|4.10
20080630|16941G102|CNEH|35924|CHINA NORTH EAST PETROLEUM HLD|4.65
20080630|16941J106|CPSL|384917|CHINA PRECISION STEEL, INC. CO|4.53
20080630|16941R108|SNP|25759|CHINA PETRO&CHEM ADS (100ORD) |92.40
20080630|16941U101|CIVY|14245|CHINA IVY SCH INC COM|0.05
20080630|169419108|CHMD|50016|CHINA MEDIA GROUP CORPORATION |.
20080630|16942H109|SHZ|12413|China Shen Zhou Mining & Resou|3.36
20080630|16942J105|CSR|332553|CHINA SECURITY & SURVEILLANCE |14.11
20080630|16942V108|CJGH|187060|CHINA JIANGSU GOLDEN HORSE STE|0.07
20080630|16942X104|CSUN|240215|CHINA SUNERGY CO LTD ADS (CAYM|8.88
20080630|169426103|CHA|89867|CHINA TELECOM CORP LTD ADS (RE|53.89
20080630|16943B101|CNSJ|13610|CHINA SHUANGJI CEMENT LTD COMM|0.35
20080630|16943E105|CSOL|39237|China Solar & Clean Energy Sol|1.53
20080630|16943R106|CMFO|10191|China Marine Food Group Limite|3.15
20080630|16944B100|CHLO|54539|China Logistics Group, Inc. Co|0.64
20080630|16944E104|CHIO|23833|CHINA INSONLINE CORP COM|4.75
20080630|16944F101|CPBY|99587|CHINA INFORMATION SECURITY TEC|5.75
20080630|16944H107|CIIV|12651|CHINA INFRASTRUCTURE INVESTMEN|4.52
20080630|16944J103|CHTL|26469|CHINA TEL GROUP INC. COMMON ST|3.00
20080630|16945E103|CYXI|14475|China Yingxia International, I|0.61
20080630|16945F100|CWSI|74307|CHINA WIND SYSTEMS, INC. COMMO|4.00
20080630|16945L107|CEDU|14308|CHINAEDU CORPORATION ADS|4.75
20080630|16945R104|CHU|186779|CHINA UNICOM LTD ADS(REP ORD|18.04
20080630|16945X101|CWLC|40000|CHINA WIRELESS COMMUNICATIONS |.
20080630|16946D104|CHWG|12099|China Water Group, Inc. Common|0.04
20080630|16946T117|CASTW|10193|ChinaCast Education Corporatio|0.66
20080630|169477106|CWDK|44825|China Water and Drinks Inc. Co|7.19
20080630|169483104|CMED|44987|CHINA MEDICAL TECHNOLOGIES, IN|47.58
20080630|169491107|CHME|19697|CHINA MEDICINE CORPORATION COM|1.92
20080630|16950C109|CHMO|11358|CHINA MOBILE MEDIA TECHNOLOGY |0.05
20080630|169656105|CMG|740627|CHIPOLTE MEXICAN GRILL, INC. C|89.52
20080630|169656204|CMGB|41248|CHIPOTLE MEXICAN GRILL, INC. C|81.47
20080630|169905106|CHH|19963|CHOICE HOTELS INT'L INC(NEW)|26.62
20080630|170032809|CQB|201885|CHIQUITA BRANDS INTL (NEW)|14.28
20080630|172062101|CINF|11734|CINCINNATI FINANCIAL CORP|26.09
20080630|17243V102|CNK|75708|CINEMARK HLDGS INC (DE)|12.57
20080630|17276F206|CIRC|573597|CirTran Corporation New Common|.
20080630|17285T106|CDL|18654|CITADEL BROADCASTING CORP|1.22
20080630|172967556|CPRM|40662|CITIGROUP INC. DEP SH REPSTG 1|23.45
20080630|172967572|CPRP|22822|CITIGROUP INC DEP SHS REPSTG 1|22.43
20080630|172967598|CPRI|21199|Citigroup Inc. Dep Sh Repstg 1|44.03
20080630|17306R204|CPRZ|10779|CITIGROUP CAP 6.950% SECS (TRU|20.51
20080630|17308A209|CPKNP|240000|CITIGROUP GLBL MKTS HLDGS INC |9.10
20080630|17308C502|CZJ|19760|CITIGROUP FUND INC PRIN PROT N|10.91
20080630|173085200|CPRG|72594|CITIGROUP CAP XX ENHANCED TR P|23.90
20080630|17310L201|CPRW|54333|CITIGROUP CAP XVI GTD ENHANCED|18.90
20080630|17311G383|EPK|31607|CITIGROUP FUNDING INC. ELKS BA|9.80
20080630|17311G599|EBE|23820|CITIGROUP FDNG 9% ELKS BASED U|10.25
20080630|17311U200|CPRF|88377|CITIGROUP CAP XIX ENHANCED TRU|21.53
20080630|174420109|CRBC|23705|CITIZENS REPUBLIC BANCORP INC |2.94
20080630|174740100|CIA|163717|CITIZENS INC CL-A|6.46
20080630|179570106|CLAI|15122|CLAIMSNET.COM INC.|0.16
20080630|18145M109|GLA|40609|CLARK HOLDINGS INC COM STK|2.60
20080630|18383M621|TAN|77361|CLAYMORE/MAC GLOBAL SOLAR ENER|26.10
20080630|18418N107|CLAY|186219|CLAYTON HOLDINGS INC COM STK|6.01
20080630|18418P102|CGGP|147513|CLAYTON DUNNING GROUP, INC.|.
20080630|184496107|CLHB|10425|CLEAN HARBORS INC|71.85
20080630|184499101|CLNE|12186|CLEAN ENERGY FUELS CORP COM ST|11.12
20080630|18450W106|CLTH|11796|Clean Tech Biofuels, Inc. Comm|1.17
20080630|184681104|CSKH|33937|CLEAR SKIES SOLAR INC COMMON S|1.13
20080630|184901304|CCBEF|189328|CLEARLY CANADIAN BEVERAGE CORP|1.17
20080630|185385309|CLWR|1060730|CLEARWIRE CORPORATION CL A COM|13.23
20080630|18682S105|CKEI|328724|CLICKABLE ENTERPRISES INC|.
20080630|18725U109|CLDA|11942|CLINICAL DATA INC|15.56
20080630|189122104|CUDBF|14000|CLOUDBREAK RES LTD|0.19
20080630|18913Y103|GLV|25349|CLOUGH GLOBAL ALLOCATION FUND |21.42
20080630|18975K108|CLYV|25000|CLYVIA, INC.|0.20
20080630|190426106|CCAJ|15000|Coastal Capital Acquisition Co|.
20080630|190464206|CSFD|66035|COASTAL FOODS INC COM (NEW)|0.06
20080630|190637108|COAT|10350|COATED SALES INC|.
20080630|190643106|COTE|13960|COATES INTERNATIONAL, LTD COMN|0.44
20080630|190897108|COBZ|96029|COBIZ FINANCIAL INC (CO)|7.00
20080630|1912EP104|CCH|11272|COCA-COLA HELLENIC BOTTLING AD|26.23
20080630|192108108|CDE|2146255|COEUR D-ALENE MINES CORP|3.02
20080630|19239V302|CCOI|144239|COGENT COMMUNICATIONS GROUP IN|13.93
20080630|192448108|COGO|18603|COGO GROUP INC COMMON STOCK|9.36
20080630|19247A100|CNS|253946|COHEN & STEERS INC|27.33
20080630|19247L106|RQI|142955|COHEN&STEERS QUALITY INC RLTY |15.89
20080630|19247R103|RFI|50476|COHEN&STEERS TOT RET REALTY FD|14.41
20080630|19247W102|RLF|82827|COHEN & STEERS ADVANTAGE RLTY |15.08
20080630|19247X100|RNP|151660|COHEN & STEERS REIT & PFD INCO|19.51
20080630|19248J100|RWF|75873|COHEN & STEERS WORLDWIDE REALT|14.12
20080630|19248P106|FOF|20023|COHEN & STEERS CLOSED-END OPPO|15.12
20080630|19421W100|PSS|13619|COLLECTIVE BRANDS, INC COM (HL|12.04
20080630|19461P106|CLXS|13443|Collexis Holdings, Inc. Common|0.51
20080630|195493309|CNB|1991960|COLONIAL BANCGROUP INC|4.88
20080630|195493408|CSB|22892|COLONIAL BANCGROUP, INC. (THE)|19.00
20080630|19647Y203|CGFI|19057|Colorado Goldfields Inc. New C|0.18
20080630|197779101|CBRX|18651|COLUMBIA LABORATORIE INC|3.39
20080630|198408205|CRVR|31625|Columbia River Resources Inc N|0.01
20080630|198516106|COLM|103181|COLUMBIA SPORTSWEAR CO|37.32
20080630|200334118|CDCOR|13611|COMDISCO HLDG CO INC CONTG DIS|0.08
20080630|200340107|CMA|53056|COMERICA INC|26.90
20080630|20035D108|CMTN|178682|Comedia Corporation Common Sto|.
20080630|200497105|CCNI|106421|Command Center, Inc. Common St|0.51
20080630|20084U100|CPNE|20434|CommercePlanet, Inc. Common St|0.05
20080630|203612106|BTC|91631|COMMUNITY BANKERS TRUST CORPOR|4.80
20080630|20440T201|CBD|22221|COMPANHIA BRAS DISTRB ADS (2 P|42.59
20080630|20441B407|ELP|11332|COMPANHIA PARAN ADS RPTNG 1 CL|20.13
20080630|204412209|RIO|322581|COMPANHIA VALE DO RIO DOCE ADS|35.48
20080630|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.03
20080630|20452C104|CPMIQ|15480|COMPLETE MANAGEMENT INC|.
20080630|20452J109|COPI|118901|COMPLIANCE SYS CORP COM STK (N|0.02
20080630|20461S108|CPTC|266443|COMPOSITE TECH CORP|1.15
20080630|20478N100|CCRT|1126199|COMPUCREDIT CORP|6.00
20080630|204914402|CMPD|21539|COMPUMED INC|0.23
20080630|205638109|CPWR|56875|COMPUWARE CORP|9.52
20080630|205859101|COMV|65434|COMVERGE, INC. COM|12.69
20080630|205887102|CAG|26514|CONAGRA FOODS INC.|19.67
20080630|206016107|CPTS|64476|CONCEPTUS INC|18.87
20080630|206065104|CNCG|30700|CONCIERGE TECHNOLOGIES INC|.
20080630|206514101|CGAM|24500|CONCORDE GAMING CORPORATION|.
20080630|206708109|CNQR|54699|CONCUR TECHNOLOGIES INC|34.29
20080630|20676R101|CDRGF|294998|CONDOR GOLD CORPORATION|.
20080630|207142100|CNXT|397716|CONEXANT SYSTEMS INC|0.48
20080630|20741M103|CMHM|25836|Conmed Healthcare Management, |1.65
20080630|20786Q100|CTYX|15051|CONNECTYX TECHNOLOGIES HLDGS G|0.07
20080630|208242107|CONN|846497|CONNS INC|16.77
20080630|208254870|CNLGD|19456|CONOLOG CORP NEW COM|1.09
20080630|209034107|CNSL|35045|CONSOLIDATED COMMNUNICATIONS H|14.70
20080630|209929108|CPVD|12136|COMPUSONICS VIDEO CORP|.
20080630|210313102|CTCT|59387|CONSTANT CONTACT, INC COM|18.97
20080630|21032P102|CPYE|15025|CONSPIRACY ENTMT HLDGS INC|0.05
20080630|210728101|CSGI|57960|CONSYGEN INC|.
20080630|21076J103|CNTN|19664|Continan Communications, Inc. |.
20080630|21144M203|CNFU|83518|Continental Fuels Inc. New Com|0.11
20080630|211653100|KMKCF|22500|CONTL MINERALS CORP-NEW|0.90
20080630|21254S107|COIN|39656|CONVERTED ORGANICS INC COM STK|5.89
20080630|21254S115|COINW|38877|CONVERTED ORGANICS INC CL A WT|1.98
20080630|21750M109|CPRK|4279046|COPPER KING MINING CORP COM ST|0.06
20080630|217721109|COPY|10474|COPYTELE INC|0.77
20080630|21839P107|CBAI|32852|CORD BLOOD AMERICA, INC|0.01
20080630|21867L101|CRLD|24410|CORE INTERNATIONAL LIMITED COM|.
20080630|21924B104|CLM|279745|CORNERSTONE STRATEGIC VALUE FD|5.59
20080630|21924U102|CRF|42116|CORNERSTONE TOTAL RETURN FUND,|12.62
20080630|219858107|CROE|600197|CoroWare, Inc. Common Stock|.
20080630|220524300|COR|18693|CORTEX PHARMACEUTICALS INC|0.76
20080630|220873103|CORS|712653|CORUS BANKSHARES INC|4.77
20080630|220874101|CJR|12512|CORUS ENTRTNMT CL B NON-VTG|17.69
20080630|221118102|CSCMY|21675|COSCO CORP(SINGAPORE)LTD ADR|11.81
20080630|22160N109|CSGP|18378|COSTAR GROUP INC|44.41
20080630|22163N106|COT|62996|COTT CORP (F)|3.05
20080630|221737208|CWRM|5228554|COTTON & WESTERN MNG INC. NEW |.
20080630|222372104|CFC|200988|COUNTRYWIDE FINANCIAL CORPORAT|4.42
20080630|22238E206|CFCPRA|51637|COUNTRYWIDE CAP IV 6.75% TR PF|17.86
20080630|222795106|CUZ|326653|COUSINS PROPERTIES INC|23.20
20080630|222862104|CVH|36503|COVENTRY HEALTH CARE INC|31.50
20080630|224633107|CRDB|62836|CRAWFORD & COMPANY CLASS-B|8.38
20080630|225302108|CMOS|52303|CREDENCE SYSTEMS CORP|1.28
20080630|225310101|CACC|34754|CREDIT ACCEPTANCE CORP (MICH) |26.00
20080630|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080630|225401108|CS|24630|CREDIT SUISSE GROUP, ADR|45.18
20080630|225447101|CREE|1734131|CREE INC|23.71
20080630|225448208|CRP|25682|CREDIT SUISSE GUERNSEY BRH CAP|24.60
20080630|226270106|CSTJ|53094|CRESTON RESOURCES LTD|0.21
20080630|22675T104|CSLI|166579|Critical Solutions Inc Common |0.08
20080630|227046109|CROX|1408600|CROCS INC|8.20
20080630|22743P100|CXAC|10200286|CROSS ATLANTIC COMMODITIES INC|.
20080630|22757R109|CRT|39862|CROSS TIMBERS ROYLTY TR(TR UTS|58.84
20080630|22765U102|XTEX|75452|CROSSTEX ENERGY LP|28.40
20080630|22765Y104|XTXI|19951|CROSSTEX ENERGY INC|34.21
20080630|22834Q108|CFGI|21078|CROWN FINANCIAL HOLDINGS, INC |.
20080630|228411104|CRWN|115795|CROWN MEDIA HOLDINGS INC CL-A |4.48
20080630|22878U106|CCMJ|70406|CRUISECAM INTERNATIONAL, INC|.
20080630|229393301|CRZ|282167|CRYSTAL RIVER CAPITAL, INC. CO|4.05
20080630|22942F101|KRY|3172974|CRYSTALLEX INTERNATIONAL CP|1.19
20080630|229675103|QBIK|199652|CUBIC ENERGY INC|3.91
20080630|229678107|CBST|36991|CUBIST PHARMACEUTICALS INC|17.95
20080630|231082108|CMLS|18131|CUMULUS MEDIA INC CL-A|3.95
20080630|231269101|CRIS|33117|CURIS, INC.|1.53
20080630|23129S106|FXB|75928|CURRENCYSHARES BRITISH POUND S|200.15
20080630|23129U101|FXA|40681|CURRENCYSHARES AUSTRALIAN DOLL|96.60
20080630|23130C108|FXE|171630|CURRENCYSHARES EURO TRUST|158.21
20080630|23130E104|CRTCF|42550|CURRENT TECHNOLOGY CORP|0.26
20080630|23204C109|CACN|19126|Customer Acquisition Network H|3.01
20080630|23247M106|CYBL|483524|CYBERLUX CORPORATION|0.01
20080630|23247T101|CYKN|97780|CYBERKINETICS NEUROTECHNOLOGY |0.08
20080630|23248F209|CYHA|847385|Cyberhand Technologies Interna|0.01
20080630|23251J106|CYBS|11614|CYBERSOURCE CORPORATION|17.13
20080630|23251P102|CYBX|62637|CYBERONICS INC|20.55
20080630|23254L108|CYCC|28850|CYCLACEL PHARMACEUTICALS INC C|1.87
20080630|23254W104|CYPW|13775|CYCLONE POWER TECHNOLOGIES INC|0.37
20080630|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080630|232825109|CYGX|15600|CYTOGENIX INC|0.05
20080630|232828301|CYTR|443958|CYTRX CORP|0.64
20080630|23283K105|CYTX|10962|CYTORI THERAPEUTICS, INC. (DE)|6.55
20080630|233153105|DCT|21958|DCT INDUSTRIAL TRUST INC COM|8.41
20080630|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080630|23325P104|DNP|22135|DNP SELECT INCOME FUND, INC.|10.60
20080630|233279108|DMTN|23362|D MECATRONICS INC|0.01
20080630|23334L102|DSW|10997|DSW INC CL-A COM SHS|12.64
20080630|23335C101|DTSI|14573|DTS, INC|31.65
20080630|23338X102|SRO|21585|DWS RREEF REAL ESTATE FUND, IN|11.64
20080630|234263101|DKSC|38092|Dakshidin Corporation Common S|0.05
20080630|234264109|DAKT|118308|DAKTRONICS INC|20.80
20080630|236277109|DANKY|991561|DANKA BUSINESS SYS PLC SPN ADR|0.12
20080630|237194105|DRI|61204|DARDEN RESTAURANTS INC|32.26
20080630|23768T100|DTEV|28499|DATA EVOLUTION HOLDINGS INC|0.03
20080630|238084107|DTMG|55475|DATAMEG CORPORATION|0.02
20080630|238085302|DMCPE|14988|DATAMETRICS CORP COM STK NEW|0.02
20080630|239559107|DBRM|34124|DAYBREAK OIL & GAS INC|0.44
20080630|23962Q100|DSTI|67382|DAYSTAR TECHNOLOGIES INC|4.55
20080630|242284107|DLAV|43437|DealerAdvance, Inc. Common Sto|.
20080630|242309102|TRAK|12232|DEALERTRACK HOLDINGS, INC. COM|15.54
20080630|242370104|DF|27715|DEAN FOODS CO|19.65
20080630|24276P101|DBTB|41560|Debut Broadcasting Corporation|0.30
20080630|243586104|DCGN|243364|DECODE GENETICS INC|0.90
20080630|243778107|DPRK|16370|DEEP ROCK OIL & GAS INC COM|0.02
20080630|243798105|DWOG|32001|DEEP WELL OIL AND GAS INC|0.59
20080630|244199105|DE|53132|DEERE & CO|71.38
20080630|244331104|DFR|446985|DEERFIELD CAPITAL CORP|1.15
20080630|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080630|24702R101|DELL|219817|DELL INC|22.25
20080630|247126105|DPHIQ|277091|DELPHI CORP|0.08
20080630|247361702|DAL|47110|DELTA AIR LINES INC NEW (DE)|5.52
20080630|247734205|DLTME|40773|DELTA MUTUAL INC NEW|0.05
20080630|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.46
20080630|247850100|DEL|10785|DELTIC TIMBER CORPORATION|55.63
20080630|247907207|DPTR|139314|DELTA PETROLEUM CORP-NEW-|24.90
20080630|247918105|DFCLQ|32803|DELTA FINANCIAL CORPORATION|0.03
20080630|24823Q107|DNDN|1203371|DENDREON CORPORATION|4.45
20080630|248356107|DNN|66523|Denison Mines Corp Ordinary Sh|8.50
20080630|249827205|DSCI|10049|DERMA SCIENCES INC|0.95
20080630|249908104|DEPO|21745|DEPOMED,INC|3.16
20080630|25030W100|HXM|31824|DESARROLLADORA HOMES DA DE CV |59.99
20080630|25063G204|DSNY|33000|DESTINY MEDIA TECH INC-NEW|0.52
20080630|25153Q658|DOD|37152|ELEMENTS DOGS OF THE DOW ETN 1|7.54
20080630|25153U204|DUA|12237|Deutsche Bank Cap Fdg Tr VIII |20.83
20080630|25154A108|DTK|15265|Deutsche Bk Contingent Cap Tr |23.05
20080630|25154H749|DGP|347583|DEUTSCHE BK AG LONDON BRH GOLD|22.97
20080630|25154H756|DZZ|63866|DEUTSCHE BK AG LONDON BRH|26.64
20080630|25154K809|DTO|52986|POWERSHARES DB CRUDE OIL DOUBL|23.09
20080630|252131107|DXCM|13631|DEXCOM, INC|6.37
20080630|25244A100|DBTX|37803|DIABETEX INTERNATIONAL CRP|.
20080630|25253R101|DIAAF|648856|DIAMANT ART CORP|.
20080630|252603105|DMND|15089|DIAMOND FOODS, INC.|21.97
20080630|25269L106|DTPI|12832|DIAMOND MANAGEMENT & TECH CONS|5.73
20080630|25271P103|DMOI|127744|DIAMOND I INC|.
20080630|252787106|DIA|22515|DIAMONDS TRUST SERIES 1|113.46
20080630|25284B109|DTCT|43962|DIATECT INT'L CORP|0.07
20080630|253017107|DHX|45406|DICE HOLDINGS, INC.|8.19
20080630|253807101|DMRC|10600|DIGIMARC CORP|13.39
20080630|253862106|DPW|20900|DIGITAL POWER CORP|0.85
20080630|25389H100|DGIF|32469|DIGITAL INFO SEC CO (DE)|0.09
20080630|253903108|DGCO|54384|DIGICORP|0.11
20080630|25406P200|DDT|14747|DILLARDS CAP TST I 7.50%CP SEC|16.60
20080630|254067101|DDS|1252940|DILLARD'S INC|11.66
20080630|254423106|DIN|121767|DINEEQUITY INC COM STK (DE)|36.52
20080630|254547102|DION|193500|DIONICS,INC.|0.02
20080630|254668106|DSCO|614331|DISCOVERY LABORATORIES INC|1.72
20080630|25468Y107|DISCA|37762|DISCOVERY HOLDING CO. CLASS A |22.37
20080630|25475V104|DESCQ|20178|DISTRIBUTED ENERGY SYS CORP|0.06
20080630|254932106|DMGS|314102|DISTRIBUTION MNGT SCV INC.|.
20080630|25536K303|DVNTF|29400|DIVERSINET CORP|0.56
20080630|255413106|DIVX|10802|DIVX, INC. COM|7.52
20080630|25600G105|DCNM|8142973|DnC Multimedia Corporation. Co|.
20080630|256647108|DTGP|13556603|DOLL TECHNOLOGY GROUP, INC.|.
20080630|25746U109|D|48287|DOMINION RESOURCES,INC(NEW)|46.20
20080630|25811P886|DRL|30905|DORAL FINANCIAL CORPORATION (N|14.93
20080630|25820R105|DMLP|62029|DORCHESTER MINERALS LP COM UTS|32.54
20080630|25856Y107|DEGH|14907|Double Eagle Holdings, Ltd. Co|0.05
20080630|259676104|DLKM|70183|DOUGLAS LAKE MINERALS INC.|0.50
20080630|259858108|DOVP|19144|DOV PHARMACEUTICAL, INC|0.04
20080630|260537105|DPO|10236|DOW ENHANCED PREMIUM & INCOME |14.89
20080630|261018105|DSL|1189823|DOWNEY FINANCIAL CORP(HLDG CO)|2.99
20080630|26143X100|DRUG|10363|DRAGON PHARMACEUTICALS INC|0.78
20080630|26144E101|DRGG|10812|DRAGON INTERNATIONAL GROUP COR|0.07
20080630|26152H301|DROOY|21567|DRDGOLD LTD AMERICAN DEPOSITAR|7.40
20080630|26202F107|DSM|10001|DREYFUS STRATEGIC MUM BD FD|7.53
20080630|262241102|DSCM|20496|DRUGSTORE.COM INC|1.93
20080630|263534109|DD|33296|DU PONT DE NEMOURS E I &CO|42.69
20080630|265338202|DNE|71780|DUNE ENERGY INC NEW|1.01
20080630|265903104|DRRAQ|9272643|DURA AUTOMOTIVE SYSTEMS INC|.
20080630|26632M201|DRRPQ|196647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080630|26745T101|DYAI|16789|DYADIC INTERNATIONAL, INC.|0.75
20080630|267475101|DY|10671|DYCOM INDS INC|15.57
20080630|26779V105|DYII|10848|DYNACQ HEALTHCARE INC|6.30
20080630|267924108|DYMTF|65747|DYNAMOTIVE ENERGY SYSTEMS CORP|0.35
20080630|268102100|DYSL|13844|DYNASIL CORP OF AMERICA|2.18
20080630|26813U105|DNYFF|12112|Dynasty Gaming Inc Ordinary Sh|0.07
20080630|268157104|DYNT|42120|DYNATRONICS CORP|0.70
20080630|26830P105|ECUXF|26929|ECU SILVER MINING INC|1.67
20080630|26841Y103|EDIG|111212|E DIGITAL CORP|0.09
20080630|26874Q100|ESV|37007|ENSCO INTERNATIONAL INC|80.68
20080630|26874R108|E|19576|ENI SPA ADS (EC REPTG 2 ORD SH|73.28
20080630|26884H207|ERUC|44962|ER URGENT CARE HOLDINGS, INC. |.
20080630|26884J104|ERHE|64798|ERHC ENERGY INC.|0.44
20080630|26884K101|ERFW|23242|ERF WIRELESS INC|0.35
20080630|269246104|ETFC|315088|E-TRADE FINANCIAL CORPORATION |3.10
20080630|26926P308|EVCI|10839|EVCI CAREER COLLEGES HLDG CORP|0.06
20080630|26928R104|EYII|79987177|EYI INDUSTRIES INC|.
20080630|269437208|EAGB|194837|EAGLE BROADBAND INC COM NEW|.
20080630|26969P108|EXP|56700|EAGLE MATERIALS INC|26.15
20080630|27031F102|EBOF|19229|EARTH BIOFUELS, INC.|0.03
20080630|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080630|273202101|EJPRY|14181|East Japan Railway Co Unsponso|55.73
20080630|27579R104|EWBC|30908|EAST WEST BANCORP INC|7.21
20080630|276050101|EBIG|84968|EASTBRIDGE INVESTMENT GROUP CO|0.04
20080630|277461109|EK|796557|EASTMAN KODAK CO|14.51
20080630|277858106|ESIC|52266|EASYLINK SVCS INTL CORP CL A C|3.50
20080630|27826U108|EVN|16281|EATON VANCE MUNI INC TRUST SBI|13.04
20080630|27827Y109|ENX|16246|EATON VANCE INSURED NY MUNI BO|13.60
20080630|27828H105|EVV|66280|EATON VANCE LTD DUR INCM FD SB|14.54
20080630|278642103|EBAY|89277|EBAY INC|27.61
20080630|27874N105|ELON|216361|ECHELON CORP|11.11
20080630|27876L107|ECTE|39029|Echo Therapeutics, Inc. Common|1.80
20080630|27887U104|ECCI|63432|ECOLOCLEAN INDS INC|.
20080630|279160105|ECPL|78053|ECOPLUS INC COM STK|0.01
20080630|27922P102|ESYM|10521|EcoSystem Corporation Common S|0.01
20080630|27922X105|ESPH|216576|Ecosphere Technologies, Inc. C|0.50
20080630|27922Y103|ETLY|69394|Ecotality, Inc.|0.15
20080630|27944M103|EDNE|16589|EDEN ENERGY CORP|0.29
20080630|279862106|EPEX|87172|EDGE PETROLEUM CORPORATION|5.38
20080630|280597105|DIET|39481|EDIETS.COM INC|3.97
20080630|282015106|EFFC|55911|EFFECTIVE CONTROL TRANSPORT IN|0.13
20080630|28224E100|EFUL|178747|eFUEL EFN Corp Common Stock|.
20080630|28335E106|ELNOF|139720|EL NINO VENTURES INC|0.17
20080630|28336L109|EP|161100|EL PASO CORP|20.95
20080630|283702108|EPB|10571|EL PASO PIPELINE PARTNERS, L.P|20.97
20080630|28413U204|ELAN|15864|eLandia International Inc. Com|2.83
20080630|284683109|EDEX|50344|ELDORADO EXPL INC|.
20080630|285106100|EEEI|14776|ELECTRO ENERGY INC|0.56
20080630|285192100|MELA|51089|ELECTRO-OPTICAL SCIENCES, INC.|8.00
20080630|285661104|EDS|42661|ELECTRONIC DATA SYS CP (NEW)|24.57
20080630|285716106|EGMI|117629|ELECTRONIC GAME CARD INC|0.70
20080630|285835104|ESNR|37055|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20080630|28659T200|ELI|30000|ELITE PHARMACEUTICAL|0.52
20080630|286590203|ELURQ|28438|ELINEAR INC-NEW|.
20080630|28660G106|RDEN|15474|ELIZABETH ARDEN INC|15.02
20080630|28661G105|EGT|79563|ELIXIR GAMING TECHNOLOGIES INC|1.31
20080630|290160100|ELRN|153802|ELRON ELECTR INDS LTD ORD|8.44
20080630|29077P101|EMJI|23483|Emaji Inc Common Stock|.
20080630|29078T102|EMXC|75535|EMAX HOLDINGS CORPORATION|.
20080630|29081P303|AKOB|11516|EMBOTELLADORA ANDINA S.A. S-B |15.22
20080630|290846104|EMKR|201882|EMCORE CORP|7.23
20080630|290925106|EMFP|65336|EMERGENCY FILTRATION PRODS INC|0.21
20080630|290928100|EGMCF|10000|EMGOLD MINING CORPORATION|0.15
20080630|291005106|ESC|17539|EMERITUS CORP|16.35
20080630|291525103|EMMS|191770|EMMIS COMMUNICATIONS CRP CL A |2.48
20080630|291641108|EDE|10723|EMPIRE DISTRICT ELECTRIC CO|18.58
20080630|291648103|EEGC|24193|EMPIRE ENERGY CORPORATION INTE|0.16
20080630|292034105|EMPR|30720|EMPIRE PETROLEUM CORPORATION|0.05
20080630|292052107|NYNY|179983|EMPIRE RESORTS INC|3.17
20080630|292166105|EPYSQ|10162|EMPLOYEE SOLUTIONS INC|.
20080630|29244A102|EDN|17020|EMPRESA DISTRIBUIDORA Y COMERC|11.35
20080630|292465101|EMHD|10306|EMTA Holdings, Inc. Common Sto|0.24
20080630|292483104|ENAFF|105000|ENABLENCE TECHNOLOGIES INC ORD|1.57
20080630|29250R106|EEP|11134|ENBRIDGE ENERGY PARTNERS L.P. |50.30
20080630|29250X103|EEQ|37145|ENBRIDGE ENERGY MANAGEMENT LLC|51.00
20080630|292505104|ECA|11951|ENCANA CORPORATION|89.07
20080630|29254E200|ECGR|708341|ENCLAVES GROUP INC NEW|.
20080630|292554102|ECPG|28375|ENCORE CAPITAL GROUP INC|9.27
20080630|29256R100|ECMH|61348|Emcompass Holdings, Inc. Commo|.
20080630|292562105|WIRE|44861|ENCORE WIRE CORP|21.57
20080630|29257B104|ENCS|598000|Encore Energy Systems, Inc. Co|.
20080630|29259G101|END|28731|ENDEAVOUR INTERNATIONAL CORPOR|2.04
20080630|29265E108|EGSR|34866|ENERGAS RESOURCES INC (DE)|0.15
20080630|29266X105|ENGFF|81600|ENERGULF RESOURCES INC|2.56
20080630|29267A203|HEV|95091|ENER1, INC. NEW COMMON STOCK (|8.06
20080630|29268C109|EGYF|13600|ENERGY FINDERS, INC.|0.03
20080630|29269P109|EII|20131|ENERGY INFRASTRUCTURE ACQUISIT|10.02
20080630|29269P117|EIIWS|109833|ENERGY INFRASTRUCTURE ACQUISIT|0.35
20080630|29271Q111|ESAWS|27365|ENERGY SERVICES ACQUISITION CO|0.81
20080630|29273R109|ETP|19329|ENERGY TRANSFER PARTNERS LP|44.32
20080630|29274F104|ENI|218580|ENERSIS S.A. ADR (50 SHS COM) |16.07
20080630|29275M108|EYTC|24297|ENERGYTEC INC|0.04
20080630|29275Y102|ENS|21692|ENERSYS COM STK|33.02
20080630|292762101|ENLU|19392|Enerlume Energy Management Cor|0.85
20080630|292764107|ENOC|145274|ENERNOC INC COM STK (DE)|17.33
20080630|293306106|ENG|12676|ENGLOBAL CORP|13.52
20080630|293313102|ENHT|13881|ENHERENT CORP.|0.10
20080630|29333E106|EORIF|124187|Enhanced Oil Resources Inc. Or|1.33
20080630|29359Q108|EPTI|15356|Ensurapet, Inc. Common Stock|0.25
20080630|293639100|ETM|34850|ENTERCOM COMMUNICATIONS CL-A|7.15
20080630|29365J106|ECNI|17500|EnterConnect Inc. Common Stock|0.51
20080630|293712105|EFSC|52826|ENTERPRISE FINANCIAL SERVICES |19.97
20080630|293716106|EPE|304565|ENTERPRISE GP HOLDINGS L.P.|29.99
20080630|29380T105|EPR|93184|ENTERTAINMENT PROPS TRUST|49.17
20080630|29382F103|ENMD|10607|ENTREMED INC|0.56
20080630|29382M207|ETGMF|132850|ENTOURAGE MINING LTD (CANADA) |0.04
20080630|29383G100|EGI|12850|ENTREE GOLD INC (CANADA)|1.65
20080630|293904108|ENZN|66860|ENZON PHARMACEUTICALS INC|7.31
20080630|294077102|EVSP|10322|Environmental Service Professi|0.08
20080630|29408A104|EMTI|15015|ENVIRONMENTAL TECHNOLOGIES INT|.
20080630|29411J100|EXNT|16121|ENXNET INC|0.48
20080630|294113105|EESO|32650789|Enzyme Environmental Solutions|.
20080630|29413C202|ENVI|33354|EnviroResolutions, Inc. Common|1.26
20080630|294246103|EPIHY|48013|EPI HOLDINGS LTD SPONSORED ADR|0.03
20080630|294251103|EPCC|91076|Epic Energy Resources, Inc. Co|0.75
20080630|29426L108|EPIC|33519|EPICOR SOFTWARE CORP|7.04
20080630|294264205|EPCT|29144|EPICEPT CORPORATION|0.25
20080630|29441R304|EQPI|35000|EQUICAP INC|0.15
20080630|29605W107|ESCL|22926|ESCALA GROUP INC|2.80
20080630|296475106|ESMK|165118|ESMARK INC COM STK (DE)|19.12
20080630|29666M204|EPRT|213144|ESPRE SOLUTIONS INC NEW COM|0.14
20080630|29669E100|ESIV|65931|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20080630|296693104|EEYUF|47500|ESSENTIAL ENERGY SVCS TR (CANA|2.91
20080630|29759Y107|EERG|29940|ETERNAL ENERGY CORP|0.23
20080630|29760D100|ETLO|138407|ETELOS INC COM STK|4.00
20080630|297602104|ETH|197335|ETHAN ALLEN INTERIORS INC|25.55
20080630|29765X101|ETEV|40553|Ethos Environmental, Inc. (NV)|0.47
20080630|297903106|ETLT|16450|ETERNAL TECHNOLOGIES GROUP INC|0.41
20080630|298734104|EUGS|26895|EUROGAS INC|0.54
20080630|29977A105|EVR|16169|EVERCORE PARTNERS INC. CL-A CO|9.85
20080630|30024B104|EEE|388044|EVERGREEN ENERGY INC NEW|1.80
20080630|30033R108|ESLR|800720|EVERGREEN SOLAR INC|9.72
20080630|30034Q109|ERH|43128|EVERGREEN UTILITIES AND HIGH I|25.60
20080630|30050D107|EVOGF|28840|EVOLVING GOLD CORP|0.54
20080630|302051206|XIDE|127229|EXIDE TECHNOLOGIES NEW COM|16.63
20080630|30212P105|EXPE|373957|EXPEDIA, INC.|19.16
20080630|30215A105|EXPT|233039|EXPERT GROUP, INC. COMMON STOC|.
20080630|30216E106|EXPH|291347|Expo Holding, Inc. Common Stoc|.
20080630|30217Q108|XPO|52062|EXPRESS-1 EXPEDITED SOLUTIONS,|1.29
20080630|30218U108|XJT|305544|EXPRESSJET HOLDINGS INC|1.05
20080630|30231H100|ICTY|28033|EYECITY.COM INC|0.01
20080630|30246X108|FECOF|12022|FEC RESOURCES INC. CDA|0.02
20080630|30247C301|FBCM|119838|FBR CAPITAL MARKETS CORPORATIO|5.53
20080630|302520101|FNB|15396|F N B CORP (PA)|12.19
20080630|30253V102|FDTC|14477|FNDS3000 CORP. COMMON STOCK (D|0.43
20080630|30257V207|FPLPRC|18926|FPL GROUP CAP TR I PFD TR|23.53
20080630|30266R106|FLIP|7212200|FTS GROUP INC|.
20080630|302695101|FXEN|57992|FX ENERGY INC|5.52
20080630|303072102|FTUSQ|15953|FACTORY 2-U STORES INC|.
20080630|303075105|FDS|27395|FACTSET RESEARCH SYSTEMS INC|57.61
20080630|303623102|FAIRF|43654|Fairborne Energy Ltd New Commo|12.91
20080630|303901102|FFH|11660|FAIRFAX FINL HLDGS LTD SUB VTG|246.50
20080630|305560104|FRP|1106682|FAIRPOINT COMMUNICATIONS INC. |7.46
20080630|306067109|FNGC|1061650|FALCON NATURAL GAS CORP|0.01
20080630|306071101|FOLGF|47000|FALCON OIL & GAS LTD|1.13
20080630|306076209|FCNR|90138|Falcon Ridge Development, Inc.|0.03
20080630|306137100|FALC|214502|FALCONSTOR SOFTWARE, INC|7.18
20080630|30739T101|FRLLF|10664|FARALLON RESOURCES LTD|0.77
20080630|311900104|FAST|65404|FASTENAL CO|44.72
20080630|312088404|FVRL|100787|FAVRILLE, INC.|0.06
20080630|313135501|FJCC|30606|FEDDERS CORPORATION (NEW)|0.01
20080630|313148306|AGM|15506|FED AGRICLT MTG CP CL C NON-VT|26.08
20080630|313400657|FREPRX|28685|FEDERAL HOME LN MTG CORP 6.02%|21.75
20080630|313586737|FNMPRT|14450|FEDERAL NATL MTG ASS 08250|23.87
20080630|313586752|FNMPRS|43983|FEDERAL NATIONAL MORTGAGE ASSO|22.85
20080630|313586760|FNMPRR|41505|FEDERAL NATL MTG ASSN NON CUM |23.83
20080630|31428X106|FDX|29157|FEDEX CORPORATION|77.25
20080630|314462102|FHC|10120|FEMALE HEALTH CO. (THE)|2.69
20080630|31563B109|FBCE|31157|FIBERCORE INC|.
20080630|31567R100|FTWR|538689|FIBERTOWER CORPORATION COM|1.46
20080630|31620M106|FIS|27900|FIDELITY NATIONAL INFORMATION |36.97
20080630|31647Q106|FMO|29732|FIDUCIARY/CLAYMORE MLP OPPORTU|20.64
20080630|316570100|FPP|130809|FIELDPOINT PETROLEUM CORP|6.73
20080630|316773100|FITB|175587|FIFTH THIRD BANCORP (OHIO)|10.23
20080630|31678A103|FSC|101880|FIFTH STREET FINANCE CORP COM |10.26
20080630|316780204|FTBPRC|79684|FIFTH THIRD CAP TR VII GTD TR |21.45
20080630|31762W102|FNGP|23463|FINANCIAL MEDIA GROUP, INC.|0.81
20080630|31769P407|FSB|17947|FINL SECURITY ASSUR 6 7/8%|16.72
20080630|31787A101|FNSR|11416|FINISAR CORPORATION|1.20
20080630|31787Y109|FNLH|83449|FINELINE HOLDINGS, INC|.
20080630|317930105|FAMH|27000|FIRAMANDA INC|.
20080630|31811T209|FBVG|62740|FIRE MOUNTAIN BEV CO NEW|.
20080630|318457108|FAC|17869|FIRST ACCEPTANCE CORP|3.15
20080630|318672102|FBP|96519|FIRST BANCORP (HOLDING CORP)|7.45
20080630|318910106|FBNC|32850|FIRST BANCORP (TROY N.C)|13.29
20080630|319383105|BUSE|160858|FIRST BUSEY CORP|13.92
20080630|319829107|FCF|1042614|FIRST COMMONWEALTH FINL CORP|9.89
20080630|320209109|FFBC|22058|FIRST FINANCIAL BANCORP (OH)|9.30
20080630|32025R104|FFLT|242944|FirstFlight, Inc. Common Stock|0.40
20080630|32054K103|FR|547020|FIRST INDUTRIAL REALTY TR INC |27.73
20080630|320771108|FMD|253531|FIRST MARBLEHEAD CORP (THE)|2.81
20080630|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080630|336453105|FSNM|52611|FIRST STATE BANCORPORATION|5.92
20080630|33646W100|FSBK|59595|FIRST SOUTH BANCORP INC|14.30
20080630|337187108|FTMG|26846|FIRST TRANSACTION MGMT INC|0.05
20080630|33733E302|FDN|17476|FIRST TR FD DOW JONES|22.71
20080630|33733E401|QQXT|33531|FIRST TR EXCHANGE TRADED FD NA|18.29
20080630|33733E500|QCLN|16620|FIRST TR EXCHANGE-TRADED FD NA|24.89
20080630|33734X101|FXD|13680|FIRST TR EXCHANGE-TRADED FD|14.36
20080630|33734X127|FXN|51982|FIRST TR EXCHANGE TRADED FD FI|29.19
20080630|33734X135|FXO|12313|FIRST TR EXCHANGE TRADED FD FI|12.11
20080630|33734X143|FXH|21012|FIRST TR EXCHANGE TRD FD HEALT|17.78
20080630|33734X200|FGD|13266|FIRST TR EXCHANGE TRD FD II FI|24.35
20080630|337347108|FHI|66624|FIRST TRUST STRATEGIC HIGH INC|11.45
20080630|33735C106|FHO|13788|FIRST TRUST STRATEGIC HIGH INC|10.20
20080630|33735T109|FDD|32191|FIRST TR DJ STOXX SELECT DIVID|17.90
20080630|337353106|FHY|18883|FIRST TRUST STRATEGIC HIGH INC|11.94
20080630|33736G106|FAN|260982|FIRST TRUST ISE GLOBAL WIND EN|29.02
20080630|33763B103|FPFX|19327|FIRSTPLUS FINANCIAL GR INC|0.06
20080630|337730105|FWGO|43500|FISHER-WATT GOLD INC|0.05
20080630|337738108|FISV|14026|FISERV INC|45.86
20080630|337907109|FED|962568|FIRSTFED FINANCIAL CORP|8.57
20080630|337930101|FBC|478649|FLAGSTAR BANCORP INC|3.10
20080630|33848E106|PFO|22767|FLAHERTY & CRUMRINE PFD INCM O|9.47
20080630|338480106|PFD|14025|FLAHERTY & CRUMRINE PFD INCM F|10.26
20080630|338487101|FLMP|45988|FLAME SEAL PRODUCTS|0.90
20080630|338488109|FLML|74542|FLAMEL TECHNOLOGIES SA ADR|10.07
20080630|338494107|FLDR|13231|FLANDERS CORP|5.86
20080630|339099103|FLE|481506|FLEETWOOD ENTERPRISES INC|2.40
20080630|343389102|FTK|171652|FLOTEK INDUSTRIES INC|20.04
20080630|34415V109|FMCN|94768|FOCUS MEDIA HOLDING LTD SPON A|27.05
20080630|34512E109|FTRS|78797|FOOTHILLS RESOURCES INC|0.48
20080630|345196109|FORC|70006|Force Energy Corp.|1.75
20080630|345203202|FRPT|508518|FORCE PROTECTION, INC NEW|3.85
20080630|345370860|F|917878|FORD MOTOR CO(NEW)|4.98
20080630|345425102|FDG|173970|FORDING CANADIAN COAL TST UIT |93.75
20080630|346299100|FOHE|11801|FORGEHOUSE INC|1.35
20080630|34958B106|FIG|464082|FORTRESS INVESTMENT GROUP LLC |12.65
20080630|34958F115|FSMOW|11997|FORTISSIMO ACQUISITION CORP WA|0.10
20080630|34958N100|FORB|15084|Forticell Bioscience, Inc. Com|0.05
20080630|349623108|FGAM|32525|FORTUNA GAMING CORP.|0.03
20080630|349660100|FTMM|32397|FORTUNE MARKET MEDIA INC|0.05
20080630|350839106|FOUR|34428|4C Controls Inc.Common Stock|7.20
20080630|351465208|FXPT|11490|Fox Petroleum Inc. New Common |2.81
20080630|352451108|FBTX|102009|FRANKLIN BK CORP DEL|0.55
20080630|353514102|FELE|104931|FRANKLIN ELECTRIC CO|38.93
20080630|353879109|FMNJ|1000099|FRANKLIN MINING INC|.
20080630|354807109|FRTW|658373|FRANKLIN TOWERS ENTERPRISES, I|.
20080630|356108100|FRED|122015|FREDS INC CL-A|11.41
20080630|356905208|FMNPQ|13268|FREMONT GENERAL FIN 1 9%(TOPRS|3.50
20080630|357288109|FMNTQ|1243625|FREMONT GENERAL CORP|0.10
20080630|35804E103|FRHV|200083|FRESH HARVEST PRODUCTS, INC CO|0.08
20080630|35903Q106|FRG|157324|FRONTEER DEVELOPMENT GROUP INC|5.02
20080630|35904X100|FRNV|13760|FRONTERA INVESTMENT, INC. COMM|0.26
20080630|359044609|FRTE|348664|FRONTERA RESOURCES CORP. COMMO|2.15
20080630|359059102|FRNTQ|46833|FRONTIER AIRLINES HOLDINGS INC|0.28
20080630|35907K105|FTBK|599175|FRONTIER FINL CORP|9.04
20080630|35908J107|FRGY|233646|FRONTIER ENERGY CORP NEV|0.02
20080630|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080630|35952H106|FCEL|135674|FUELCELL ENERGY INC|7.71
20080630|35952W103|FSYS|11409|FUEL SYSTEMS SOLUTIONS INC COM|37.60
20080630|359523107|FTEK|1301172|FUEL TECH, INC. COMMON STK|18.87
20080630|359682101|FLCR|16638|FULLCIRCLE REGISTRY, INC.|0.03
20080630|36076N201|FUAIY|18869|FUNAI ELECTRIC CO LTD UNSPON A|5.07
20080630|360921100|FBN|39576|FURNITURE BRANDS INT'L INC|13.80
20080630|36113E107|FSIN|58651|FUSHI COPPERWELD INC COM STK|23.75
20080630|361282106|GSML|13989|G&S Minerals, Inc. Common Stoc|0.05
20080630|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080630|362252306|GRMU|2014624|GREM USA New Common Stock|.
20080630|36238T104|GTCB|43494|GTC BIOTHERAPEUTICS INC|0.40
20080630|36240A101|GUT|15375|GABELLI UTILITY TRUST|9.26
20080630|362408106|GTXO|227846|GTX CORP. COMMON STOCK|2.40
20080630|36242H104|GDV|17372|GABELLI DIVIDEND & INCOME TRUS|17.83
20080630|362447104|GWLK|29380|GABRIEL TECHNOLOGIES CORP|0.53
20080630|36245G103|GDL|17146|GABELLI GLOBAL DEAL FUND COM S|15.67
20080630|362553109|GADZQ|1313551|GADZOOKS INC|.
20080630|36268Q103|GAIA|633844|GAIAM INC CL-A|14.25
20080630|36293V200|GOIG|21287|GOIP GLOBAL INC COMMON STOCK N|0.06
20080630|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080630|36318B106|GAXIQ|11953|GALAXY ENERGY CORP|0.03
20080630|36466X207|GMFX|20791|GameZnFlix, Inc. New Common St|.
20080630|36471P108|GMTN|84153|GANDER MOUNTAIN CO|3.82
20080630|364730101|GCI|192081|GANNETT CO INC|22.02
20080630|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080630|367299104|GST|38451|GASTAR EXPLORATION LTD|2.51
20080630|367348109|GHS|245747|GATEHOUSE MEDIA INC COM STK|2.43
20080630|367905106|GET|129005|GAYLORD ENTERTAINMENT CO(NEW) |24.68
20080630|368140109|GBTS|18841|GATEWAY FINANCIAL HOLDINGS INC|7.78
20080630|36829G107|GZPFY|16258|Gazprom Neft Sponsored ADR (Ru|37.45
20080630|368483103|GEHL|20632|GEHL CO|14.80
20080630|368678108|GENC|11592|GENCOR INDUSTRIES INC.|11.40
20080630|36870F107|GNLK|12518|GENELINK INC.|0.47
20080630|369604103|GE|29850|GENERAL ELECTRIC CO|26.26
20080630|369622527|GEA|16037|GENERAL ELECTRIC CAPITAL CORP |25.34
20080630|370021107|GGP|17292|GENERAL GROWTH PROPERTIES INC |35.12
20080630|370304206|GNMT|34904|General Metals Corporation New|0.11
20080630|370373102|GMO|176513|GENERAL MOLY INC COM (DE)|7.80
20080630|370442105|GM|4267789|GENERAL MOTORS CORP|11.55
20080630|370442717|GPM|630630|GENERAL MOTORS CORP % SER C CO|13.28
20080630|370442774|XGM|46275|GEN MTRS 7.25% SR NOTES|12.40
20080630|370853103|GSI|131598|GENERAL STEEL HOLDINGS, INC.|14.57
20080630|371485103|GNBT|32398|GENEREX BIOTECHNOLOGY CORP|0.96
20080630|371532102|GCO|15824|GENESCO INC|30.36
20080630|37183T107|GLS|12315|GENESIS LEASE LIMITED ADR|10.48
20080630|37183V102|GNLAF|16500|GENESIS LAND DEV CORP|4.05
20080630|37184Q102|GTEC|45071|GENESIS PHARMACEUTICALS ENTERP|0.21
20080630|371924101|GNOLF|133888|GENOIL INC (F)|0.36
20080630|371927104|GEL|23186|GENESIS ENERGY L.P.|18.72
20080630|37229P507|GTOP|85572|GENITOPE CORP|0.05
20080630|37243V100|GXDX|98913|GENOPTIX, INC. COM|31.37
20080630|37245M504|GNTA|2623643|GENTA INC COM STK (DE)|0.35
20080630|37246C109|GNVC|351748|GENVEC INC|1.45
20080630|372476101|GEOI|57641|GEORESOURCES INC|18.55
20080630|37248H304|GPR|11514|GEOPETRO RESOURCES CO|3.90
20080630|37249T109|GGR|246955|GEOGLOBAL RESOURCES INC|2.01
20080630|37250B104|GENT|24276|GENTIUM SPA ADS|3.59
20080630|372917104|GENZ|281785|GENZYME CORP|72.55
20080630|373200203|GGC|44219|GEORGIA GULF CORP|3.21
20080630|373334499|GPU|17099|GEORGIA POWER COMPANY PREF SER|25.16
20080630|37364Q104|GETC|10640|Geotec, Inc. Common Stock|0.46
20080630|373678101|GOVX|46014|GeoVax Labs, Inc. Common Stock|0.15
20080630|373686104|GVCM|147836|Geovic Mng Corp Common Stock|1.29
20080630|37373P105|GNA|15648|GERDAU AMERISTEEL CORP|19.30
20080630|374511103|GA|17900|GIANT INTERACTIVE GROUP INC AD|11.94
20080630|375558103|GILD|10615|GILEAD SCIENCES INC|52.86
20080630|375908100|GTAX|43680|GILMAN CIOCIA INC|0.11
20080630|37637Q105|GBCI|21005|GLACIER BANCORP INC|16.38
20080630|376535100|GLAD|95037|GLADSTONE CAPITAL CORPORATION |15.43
20080630|378939300|GWTR|45386|GLOBAL WATER TECH INC NEW|0.01
20080630|378965107|GRLY|31221|GLOBAL REALTY DEVELOPMENT CORP|0.13
20080630|378967103|GCA|35356|GLOBAL CASH ACCESS HOLDINGS, I|6.96
20080630|378970107|GBVS|37518|Global Beverage Solutions, Inc|.
20080630|378973408|GSAT|316602|GLOBALSTAR, INC COM STK|2.82
20080630|378977102|GBDX|236223|GLOBAL DIAMOND EXCHANGE INC.|.
20080630|378983100|GHC|100401|GLOBAL CONSUMER ACQUISITION CO|9.23
20080630|378983118|GHCWS|179300|GLOBAL CONSUMER ACQUISITION CO|0.73
20080630|37929X107|GLG|159613|GLG PARTNERS INC COM STK (DE) |7.75
20080630|379302102|GRT|281867|GLIMCHER REALTY TRUST|11.30
20080630|37933G108|GHI|10013|GLOBAL HIGH INCOME FUND INC.|13.89
20080630|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080630|37935E101|GLOB|208102|GLOBAL MED TECHNOLOGIES INC|1.40
20080630|37936S109|GPTX|17581|GLOBAL PAYMENT TECHNOLGS INC|0.30
20080630|379399108|GLBT|5050000|GLOBALNET CORPORATION|.
20080630|379408602|GLCP|96558|GLOBAL LINKS CORPORATION NEW C|.
20080630|37941L206|GAXC|84899|GLOBAL AXCESS CORP NEW|0.23
20080630|379437106|GWSO|23097|GLOBAL WARMING SOLUTION INC (O|0.45
20080630|37944W209|GBMR|134975|Global Matrechs, Inc. New Comm|.
20080630|37945A107|GCCP|53237|GLOBAL CONCEPTS LTD.|.
20080630|37945C202|GBRC|658609|Global Resource Corporation Ne|2.05
20080630|37945V101|GIMU|20210|Global Immune Technologies Inc|0.06
20080630|37946M209|GITH|200000|Global IT Holdings, Inc. New C|.
20080630|37958D105|GTVCF|26991|GLOBETECH VENTURES CORP|0.20
20080630|37958F209|GTEM|636529|GLOBETEL COMMUNICATIONS CORP C|0.07
20080630|37988P102|GLRAF|16500|GLR RESOURCES INC CL A|0.28
20080630|379890106|GLUU|13754|GLU MOBILE INC COM STK (DE)|4.69
20080630|37990H106|GEEG|14451|GLOBAL EARTH|0.25
20080630|37990M105|GBLE|23210|Global 8 Environmental Technol|0.41
20080630|38011M108|GMXR|176186|GMX RESOURCES INC|70.41
20080630|38045R107|GOL|188741|GOL LINHAS AEREAS INTELIGENTES|11.26
20080630|380539106|GBBFF|17000|GOLD BULLION DEVELOPMENT CORP |0.08
20080630|38059T106|GFI|11922|GOLD FIELDS LTD SPONS ADR|12.54
20080630|38068N108|GRZ|1201125|GOLD RESERVE INC CL-A|1.75
20080630|38074U104|GXXFF|126633|GOLD STAR RESOURCES CORP|0.46
20080630|38076R109|GBKVF|2127000|GOLDBROOK VENTURES INC|0.12
20080630|380795104|GAPJ|35906|Golden Apple Oil & Gas, Inc. C|.
20080630|380956409|GG|21632|GOLDCORP INC.|46.36
20080630|380961102|MYNG|31500|GOLDEN EAGLE INTL INC|.
20080630|38114L106|GDPEF|10515|GOLDEN PEAKS RES LTD|1.01
20080630|38114W102|GPTC|62585|GOLDEN PATRIOT CORP|.
20080630|381149103|GPXM|44758|GOLDEN PHOENIX MINERALS|0.17
20080630|38119T104|GSS|458042|GOLDEN STAR RESOURCES LTD|2.64
20080630|38141G104|GS|118781|GOLDMAN SACHS GROUP INC|174.56
20080630|38141V101|GDNXF|14000|GOLDNEV RES INC (F)|0.26
20080630|38143Y665|GSPRA|14592|GOLDMAN SACHS GROUP INC DEP SH|18.00
20080630|38144X500|GSPRB|30269|GOLMAN SACHS GP INC (THE) DEP |21.73
20080630|38153U108|GXSFF|33047|GOLDSOURCE MINES INC|17.75
20080630|381536101|GSPG|1594589|GOLDSPRING INC.|0.03
20080630|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080630|38210N105|GLCC|112292|GOOD LIFE CHINA CORPORATION CO|0.02
20080630|382410405|GDP|53082|GOODRICH PETROLEUM CORP(NEW)|75.68
20080630|382550101|GT|31082|GOODYEAR TIRE & RUBBER CO|18.25
20080630|383870102|GPSN|54418|GPS INDUSTRIES INC|0.04
20080630|384871109|GKK|85801|GRAMERCY CAPITAL CORP|11.99
20080630|38500T101|GTE|486002|GRAN TIERRA ENERGY INC|8.25
20080630|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080630|38610P106|GPGD|27897|Grand Pacaraima Gold Corporati|.
20080630|388113102|GLIF|133105|GRANT LIFE SCIENCES INC|.
20080630|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080630|389375106|GTN|60416|GRAY TELEVISION, INC.|2.96
20080630|389461104|GRYW|67650|GRAYLING WIRELESS USA INC|0.03
20080630|390064103|GAP|62451|GREAT ATLANTIC & PAC TEA|22.97
20080630|390124105|GBN|20524|GREAT BASIN GOLD LTD|3.41
20080630|390905107|GSBC|182061|GREAT SOUTHERN BANCORP INC|7.96
20080630|39167U100|GCME|21394|GREATER CHINA MEDIA AND ENTERT|0.01
20080630|39303R102|GETG|96424|GREEN EARTH TECHNOLOGIES INC C|2.32
20080630|393048103|GGLB|205600|GREEN GLOBE INTL COM STK|.
20080630|393122106|GMCR|26031|GREEN MOUNTAIN COFFEE ROASTER |39.51
20080630|393411103|GSPI|42921|GREEN STAR PRODS INC|0.04
20080630|393657101|GBX|194968|GREENBRIER COMPANIES INC (THE)|20.46
20080630|394163109|GRSFF|767754|GREENCASTLE RESOURCES LTD|0.49
20080630|395259104|GHL|349710|GREENHILL & CO INC COM STK|57.00
20080630|39530A104|GRH|45754|GREENHUNTER ENERGY, INC. COM|12.80
20080630|39540P208|GRWW|105637|GREENS WORLDWIDE INC NEW|.
20080630|397718107|GVLGF|10000|Grenville Gold Corp Common Sha|0.12
20080630|397888108|GW|214384|GREY WOLF INC|8.78
20080630|398905109|GPI|42624|GROUP 1 AUTOMOTIVE,INC|20.63
20080630|399449107|GDNNY|35541|GROUPE DANONE ADS(RP1/5 COM FF|14.08
20080630|399849108|GWDC|35728|GROWERS DIRECT COFFEE COMPANIN|0.08
20080630|399909100|GGAL|19393|GRUPO FINANCIERO GALICIA SA|5.01
20080630|40049J206|TV|36860|GRUPO TELEVISA SA GDS (REPTG 5|23.73
20080630|40051D105|TMM|19579|GRUPO TMM S.A.B. ADS REPTG ONE|1.84
20080630|40052B108|GTXI|648190|GTX INC DEL|14.81
20080630|40052G107|GYPH|51765|Gryphon Gold Corp Common Stock|0.42
20080630|40075T102|GBNK|70397| GUARANTY BANCORP|3.89
20080630|400910402|GDTI|11533|GUARDIAN TECHNOLOGIES INTL INC|0.35
20080630|40108N106|GFG|188181|GUARANTY FINANCIAL GROUP INC. |4.85
20080630|402580104|GLFE|25900|Gulf United Energy, Inc. Commo|0.13
20080630|40330W106|GU|1703347|GUSHAN ENVIRONMENTAL ENERGY LT|11.54
20080630|404030108|HEES|12295|H & E EQUIPMENT SERVICES INC|12.11
20080630|404155202|HRRN|56308|HE-5 Resources Corporation New|.
20080630|404251100|HNI|136583|HNI CORPORATION COM STK|18.43
20080630|40426A208|HQS|11699|HQ Sustainable Maritime Indust|13.16
20080630|40426W101|HRP|22506|HRPT PROPERTIES TRUST SBI|6.87
20080630|404280703|HCS|143232|HSBC HOLDINGS, PLC, PERPETUAL |26.14
20080630|40431N104|HSWI|103365|HSW INTERNATIONAL, INC. COM|2.97
20080630|404369100|HTRE|32570|H3 ENTERPRISES, INC.|0.04
20080630|404508202|HACBY|50000|HACHIJUNI BANK ADR|64.82
20080630|406089102|HFBV|268380|HALL OF FAME BEVERAGES, INC. C|.
20080630|40637H109|HALO|15198|HALOZYME THERAPEUTICS INC|5.67
20080630|409583101|HLXH|10026|HAMPTONS LUXURY HOMES INC COMM|0.05
20080630|40963P105|HNAB|14973|HANA BIOSCIENCES INC|0.70
20080630|409900107|HKFIQ|47468|HANCOCK FABRIC INC|1.20
20080630|410120109|HBHC|13030|HANCOCK HOLDING CO|40.78
20080630|41013X106|HPF|34844|JOHN|18.85
20080630|410252100|HDLM|195203|HANDLEMAN CO|1.75
20080630|411307101|HNSN|620751|HANSEN MEDICAL, INC. COM|16.97
20080630|411310105|HANS|770947|HANSEN NATURAL CORP|29.15
20080630|413833104|TINY|11264|HARRIS AND HARRIS GROUP INC|6.10
20080630|414549105|HPOL|75374|HARRIS INTERACTIVE INC|2.07
20080630|41752X101|HTE|65704|HARVEST ENERGY TR-TR UNITS (CD|23.48
20080630|41754V103|HNR|25169|HARVEST NATURAL RESOURCES, INC|11.00
20080630|418756102|HKBV|213901|HAT TRICK BEVERAGE INC.|.
20080630|41902R103|HTS|13150|HATTERAS FINANCIAL CORP|23.38
20080630|419596101|HVT|12772|HAVERTY FURNITURE CO INC|10.10
20080630|420877201|HAYN|69899|HAYNES INT'L INC (NEW)|58.08
20080630|421924309|HLS|35024|HEALTHSOUTH CORPORATION COM|17.04
20080630|42210P102|HW|25898|HEADWATERS INCORPORATED|11.47
20080630|42217K106|HCN|10897|HEALTH CARE REIT INC|44.55
20080630|42218R100|HDVY|14900|HEALTH DISCOVERY CORPORATION|0.06
20080630|42218Y105|HEPI|13147|HEALTH ENHANCEMENT PRODUCTS IN|0.36
20080630|422217109|HRAL|287260|HEAR ATLAST HOLDINGS, INC COM |0.11
20080630|42223C106|HSPO|109658|HealthSport, Inc. Common Stock|0.24
20080630|422250209|HNSO|256744|HEALTHNOSTICS INC COM STK NEW |.
20080630|422256107|HRUM|28277|HEALTHRENU MEDICAL INC|.
20080630|422317107|HTV|236442|HEARST-ARGYLE TELEVISION SER-A|19.25
20080630|42234Q102|HTLF|58557|HEARTLAND FINANCIAL USA INC|18.44
20080630|42235N108|HPY|85101|HEARTLAND PAYMENT SYSTEMS, INC|23.97
20080630|42235Q200|HTOG|2006689|HEARTLAND OIL & GAS CORP NEW (|.
20080630|42236H100|HTLJ|29340|HEARTLAND INC|0.27
20080630|422680108|HEK|98124|HECKMANN CORPORATION COM|9.21
20080630|422704106|HL|804200|HECLA MINING CO|9.72
20080630|42279M107|HLYS|56375|HEELYS, INC. COM|4.00
20080630|422806109|HEI|10924|HEICO CORP|33.28
20080630|42330P107|HLX|12149|HELIX ENERGY SOLUTIONS GROUP I|40.87
20080630|423325307|OTE|11108|HELLENIC TELECOMM ORG ADS(RP1/|11.86
20080630|423401108|HLLXF|21369|HELLIX VENTURES INC|0.33
20080630|425883105|HNNMY|10040|Hennes & Mauritz AB Unsponsore|10.75
20080630|426281101|JKHY|692628|HENRY JACK & ASSOCIATES INC|21.85
20080630|42689P104|HPLF|24317|HEPALIFE TECHNOLOGIES INC|0.48
20080630|42703A109|HBRM|13033|Herborium Group Inc|0.02
20080630|42724Y102|HMCP|15275|HERITAGE MEDIA CORP COM STK|0.03
20080630|427866108|HSY|32092|THE HERSHEY COMPANY|32.48
20080630|428236103|HPQ|10474|HEWLETT-PACKARD CO|44.58
20080630|428567101|HIBB|76251|HIBBETT SPORTS INC COM|22.25
20080630|431291103|HLND|12900|HILAND PARTNERS, LP COMMON UNI|50.00
20080630|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.54
20080630|433245107|HORT|10340|HINES HORTICULTURE INC|0.05
20080630|433538105|HIRE|188807|HIRERIGHT INC COM STK (CA)|17.00
20080630|434712105|HOKU|216226|HOKU SCIENTIFIC, INC.|5.14
20080630|435727102|HLLD|165406|HOLLUND INDUSTRIAL, INC. COMMO|0.02
20080630|435758305|HOC|14806|HOLLY CORPORATION|37.12
20080630|436893200|HOMB|77132|HOME BANCSHARES INC COM STK|24.25
20080630|437076102|HD|22115|HOME DEPOT INC|24.02
20080630|43735N101|HSHL|195808|HOME SOLUTIONS HEALTH INC|.
20080630|437355100|HSOA|32802|HOME SOLUTIONS OF AMERICA INC |0.70
20080630|43741N202|HISU|12426|HOMELAND SECURITY SYSTEMS INC |.
20080630|43741P108|HSYN|89538|HOMELAND SECURITY NETWORK, INC|0.16
20080630|43858B207|HPJ|37120|HONG KONG HIGHPOWER TECHNOLOGY|5.15
20080630|44041F105|HRZB|276875|HORIZON FINANCIAL CORP|6.41
20080630|44044K101|HRZ|243017|HORIZON LINES, INC.|10.14
20080630|440591105|HNIN|18281|Horne International, Inc. Comm|0.10
20080630|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080630|44176R106|HOTJ|68824|HOUSE OF TAYLOR JEWELRY, INC. |.
20080630|44183U100|HUSA|71091|HOUSTON AMERICAN ENERGY CORP|10.79
20080630|44244K109|HWCC|41065|HOUSTON WIRE & CABLE COMPANY C|20.95
20080630|442487203|HOV|1509271|HOVNANIAN ENTERPRISES INC|5.98
20080630|443304100|HNP|13541|HUANENG PWR INTL ADR(40 ORD-N)|27.52
20080630|44485X109|HBSC|533635|HUMAN BIOSYSTEMS|0.01
20080630|444903108|HGSI|361278|HUMAN GENOME SCIENCES INC|5.35
20080630|445623101|HGLC|63379|HUNT GOLD CORPORATION COMMON S|.
20080630|445658107|JBHT|13688|HUNT J B TRANSPORT SVCS INC|33.00
20080630|446150104|HBAN|307270|HUNTINGTON BANCSHARES INC|6.11
20080630|447773102|HRAY|21731|HURRAY! HODLINGS CO LTD ADR|3.17
20080630|44841T107|HTX|50747|HUTCHISON TELECOMMUNICATIONS I|21.03
20080630|44860H208|HYBR|16458|Hybrid Technologies, Inc. New |3.88
20080630|448638106|HYDQ|12256|HYDE PARK ACQUISITOION CORP|7.75
20080630|44887A103|HYDP|12371|HYDROGEN POWER INC COM (DEL)|0.06
20080630|44887L109|HYHY|546713|Hydrogen|2.14
20080630|44887Q108|HYDG|13188|HYDROGEN CORP|0.30
20080630|448882100|HYGS|560630|HYDROGENICS CORP-CORP HYDROGEN|1.47
20080630|448954107|HDY|134144|HYPERDYNAMICS CORP|1.72
20080630|44914Y207|HYPF|219001|HYPOWER FUEL INC NEW|0.08
20080630|44915W101|HREHY|102541|HYPO REAL ESTATE HLDGS AG SPON|29.01
20080630|44919F104|HYTM|215075|HYTHIAM INC|2.58
20080630|44919P300|IACI|132935|IAC/INTER ACTIVE CORP NEW|18.94
20080630|44924K205|ICBT|54938|ICBS LTD COMMON STOCK NEW (DE)|0.02
20080630|44930K108|ICOG|73116|ICO GLOBAL COMM HLDGS LTD DE C|3.46
20080630|44934T105|ICXT|214116|ICX TECHNOLOGIES INC COM STK (|7.21
20080630|449394105|IDMI|26363|IDM PHARMA, INC.|2.05
20080630|449399104|IDOI|454510|IDO SECURITY INC. COMMON STOCK|1.42
20080630|449683101|IMFI|18000|I M F INC|0.01
20080630|449788108|IIA|24621|ING CLARION REAL ESTATE INCM F|10.67
20080630|44980Y305|IPCS|36532|IPCS INC|29.47
20080630|44982G104|IGR|148805|ING CLARION GLOBAL REAL ESTATE|14.08
20080630|450047204|IRS|87170|IRSA INVERSIONES G/D DPSH(RP10|11.62
20080630|45031U101|SFI|317679|ISTAR FINANCIAL INC|13.52
20080630|45031U606|SFIPRF|13148|ISTAR FINANCIAL INC SER F PFD |16.46
20080630|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080630|450466107|ITGL|54660|IT GROUP HOLDINGS INC COM|.
20080630|45070D101|ITUI|38704|I2 TELECOM INTERNATIONAL INC|0.15
20080630|450941109|ICPR|26080|ICP Solar Technologies Inc. Co|0.55
20080630|451034201|IWEB|14473|ICEWEB INC NEW|0.33
20080630|451055107|ICON|136959|ICONIX BRAND GROUP, INC.|12.03
20080630|451526107|IDCX|49977|iDcentrix, Inc. Common Stock|0.95
20080630|451532204|IDAE|49704|IdeaEdge, Inc. New Common Stoc|1.99
20080630|45166R204|IDIX|57075|IDENIX PHARMACEUTICALS INC|6.97
20080630|451663108|IAR|83677|IDEARC INC COM STK|2.35
20080630|451665111|IDIWS|29400|IDEATION ACQUISITION CORP WTS |0.30
20080630|451671101|IDTA|106197|IDENTA CORP|.
20080630|45168J200|IDGJ|46860|IDGlobal Corp. New Common Stoc|0.04
20080630|45168K306|IDRA|89387|IDERA PHARMACEUTICALS, INC COM|15.41
20080630|45170U300|INIX|71561|Ifinix Corporation Common Stoc|.
20080630|451713101|IKN|77019|IKON OFFICE SOLUTIONS INC.|11.23
20080630|451725105|IGPG|3884279|IGNIS PETROLEUM GROUP, INC.|.
20080630|451734107|IHS|19820|IHS INC CL-A COM STK|70.42
20080630|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080630|45244W100|IMDS|30618|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080630|45245E109|IMAX|31509|IMAX CORPORATION|6.61
20080630|45245S108|IWSY|68323|IMAGEWARE SYSTEMS,INC|0.79
20080630|45247Q100|IIG|50676|IMERGENT INC|12.21
20080630|45248C100|IMJX|45000|IMAGEXPRESS INC|.
20080630|45248E304|ICRP|14672|IMCOR PHARMACEUTICAL CO NEW|.
20080630|45248F103|IMGG|36595|IMAGING3 INC|0.11
20080630|45252N109|IMMD|10594|IMMUDYNE INC|0.27
20080630|452521107|IMMR|64801|IMMERSION CORP|7.13
20080630|45253H101|IMGN|17578|IMMUNOGEN INC|3.25
20080630|45254P102|IMH|451230|IMPAC MORTGAGE HLDGS INC|1.04
20080630|45254P300|IMHPRB|15023|IMPAC MTG HLDGS INC PFD SER B |12.28
20080630|452553308|IMPUY|16458|IMPALA PLATINUM HLDGS LTD SPON|40.55
20080630|45260A107|IMMCQ|155983|IMMUNICON CORP|0.08
20080630|452680101|IMP|57684|IMPERIAL CAPITAL BANCORP, INC |6.20
20080630|452907108|IMMU|73510|IMMUNOMEDICS INC|2.34
20080630|453038408|IMO|13304|IMPERIAL OIL LTD|54.53
20080630|453096208|IPSU|127417|IMPERIAL SUGAR COMPANY-NEW|15.72
20080630|453142101|ITY|330790|IMPERIAL TOBACCO GRP ADS(RP 2 |72.22
20080630|45324A200|IPRFF|18508|INCA PACIFIC RESOURCES INC (CA|1.59
20080630|45326M202|IDGI|240672|Inca Designs, Inc. New Common |0.03
20080630|453838104|IBCP|16469|INDEPENDENT BANK CORP (MICH)|4.24
20080630|454072109|IDEV|12177|INDEVUS PHARMACEUTICALS INC|1.56
20080630|45408X100|IGC|12469|INDIA GLOBALIZATON CAPITAL, IN|4.99
20080630|454084104|IXOG|17627|Index Oil & Gas, Inc. Common S|0.65
20080630|454089103|IFN|60724|INDIA FUND INC (THE)|36.61
20080630|455688101|IDGG|31356|Indigo-Energy, Inc. Common Sto|0.12
20080630|45577R108|IDCN|248093|INDOCAN RESOURCES INC|.
20080630|456607100|IMB|636354|INDYMAC BANCORP,INC.|1.04
20080630|45662H106|IFHR|82556|INFE- HUMAN RES INC|.
20080630|45662N103|IFX|90040|INFINEON TECH AG ADS(REP1 ORD)|8.90
20080630|45667G103|INFN|510081|INFINERA CORPORATION COMMON ST|8.91
20080630|45667P103|INNX|20509|INFINITE NETWORKS CORP|0.02
20080630|456696103|IAIC|16929|INFORMATION ANALYSIS INC|0.16
20080630|45675Y104|III|127052|INFORMATION SERVICES GROUP INC|4.67
20080630|45677U100|IFMX|67890|INFORMEDIX HLDGS INC|0.06
20080630|456837608|ISF|14268|ING Group, N.V. Perp Hybrid Ca|19.10
20080630|456837707|IDG|47078|ING GROEP NV PRED CTF 7.3750% |22.10
20080630|456837806|IGK|63007|ING GROEP NV PERPETUAL HYBRID |24.85
20080630|457660108|ISV|20802|INSITE VISION,INC.|0.53
20080630|45767E305|ICSN|38892|INNOVATIVE CLINICAL SLTS LTD|0.23
20080630|45769N105|ISSC|13792|INNOVATIVE SLTS & SUPPORT INC |6.57
20080630|45769Q108|ICTN|145503|INNOVATIVE COMMUNI TECHS INC|.
20080630|45770X100|IFUL|35069|INSIGHTFUL CORP|1.83
20080630|45772G105|INPC|39889|INPHONIC INC|.
20080630|45772H103|IVFH|121509|INNOVATIVE FOOD HLDGS INC|.
20080630|45772J109|IRMGF|21890|INSPIRATION MINING CORP|1.30
20080630|45773F304|INSE|10766|INNOSUISSE CORPORATION COMMON |1.00
20080630|45773P104|IRBL|11139242|INROB TECH, LTD|.
20080630|45773Y105|INWK|114634|INNERWORKINGS INC COM STK|12.10
20080630|45774F105|IVPH|20000|INNOVIVE PHARMACEUTICALS INC C|0.23
20080630|45784P101|PODD|54111|INSULET CORP COM STK (DE)|16.37
20080630|457985208|IART|21955|INTEGRA LIFESCIENCES HLDGS CP |44.52
20080630|45810J103|ITKG|11981|INTEGRAL TECHNOLOGIES INC|0.65
20080630|45811E301|IESC|10247|INTEGRATED ELECTRICAL SERVICES|18.73
20080630|45814P105|IBNK|10632|INTEGRA BANK CORP|8.19
20080630|45818G101|ITYC|49709|INTEGRITY BANCSHARES INC|0.33
20080630|45821F108|IEVM|226275|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080630|45822F107|INMG|22710|INTEGRATED MANAGEMENT INFORMAT|0.28
20080630|45822H103|IECM|24507|INTELECOM INC COM STK (DE)|0.30
20080630|45822W100|ILNS|80324|INTELLECT NEUROSCIENCES INC CO|0.62
20080630|45823C103|ITLV|1000000|Intelective Communications, In|.
20080630|45839P106|IMTS|60535|INTERACTIVE MOTORSPORTS & ENTM|.
20080630|45840F105|ISWI|25919|INTERACTIVE SYSTEMS WORLDWIDE |0.40
20080630|458744109|IRCE|19756|INTERLINE RESOURCES CORP|1.30
20080630|45884X103|ITMN|518938|INTERMUNE INC|12.70
20080630|459039103|IAUS|31706|INTL AUTOMATED SYS|0.47
20080630|459190104|INBG|930716|INTERNATIONAL BUILDING TECHNOL|.
20080630|459200101|IBM|11723|INTL BUSINESS MACHINES CORP|120.05
20080630|45928H106|ICO|951324|INTERNATIONAL COAL GROUP INC|12.89
20080630|459458105|IENI|65912|INTERNATIONAL ENERGY, INC.|1.80
20080630|45951A101|IFLI|233197|International Fight League, In|0.01
20080630|45964K104|IHITF|39018|INTL HI-TECH INDS INC (F)|0.01
20080630|45972C102|INIS|21275|INTERNATIONAL ISOTOPES INC|0.79
20080630|459930103|INNHF|25000|INTL NORTHAIR MINES LTD (F)|0.20
20080630|46018A100|IPWG|313820|INTERNATIONAL POWER GROUP LTD |0.09
20080630|460188105|IPMG|564598|INTERNATIONAL PRECIOUS MINERAL|.
20080630|460254105|IRF|13590|INTL RECTIFIER CORP|19.76
20080630|460371206|ILST|145368|INTERNATIONAL STAR, INC NEW|0.01
20080630|46046V100|ITYS|19487|International Technology Syste|.
20080630|46049W105|ITME|60068|INTL TME RESOURCES INC (F)|0.14
20080630|460588106|IPAH|229471|INTERPHARM HOLDINGS,INC.|0.02
20080630|46059T109|IIJI|14972|INTERNET INITIATIVE JPN INC AD|9.01
20080630|460608102|INET|17074|INTERNET BRANDS, INC. CLASS A |6.80
20080630|46072H108|IBCIQ|21622|INTERSTATE BAKERIES CORP|0.05
20080630|460951106|IOC|3431239|INTEROIL CORP (F)|30.15
20080630|46115H107|ISNPY|298757|INTESA SANPAOLO SPA SPONS ADR |34.21
20080630|46119F107|INGN|17748|INTROGEN THERAPEUTICS INC|1.51
20080630|46126P106|IMA|149577|INVERNESS MEDICAL INNOVATIONS |33.77
20080630|461730103|IRETS|27458|INVESTORS REAL ESTATE TR SBI|9.64
20080630|46185R100|IVGN|39149|INVITROGEN CORP|38.55
20080630|46202P103|IOMI|12485|IOMAI CORPORATION|6.48
20080630|462044108|IO|10218|ION GEOPHYSICAL CORPORATION|17.59
20080630|46261V108|IPAS|24420|IPASS INC|2.00
20080630|46264M204|IRBO|202070|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080630|46265H105|IPTV|30000|IPTV CORPORATION COM STK|0.03
20080630|46267T206|IRLD|20727|Ireland Inc. New Common Stock |0.90
20080630|462726100|IRBT|332236|IROBOT CORPORATION|14.05
20080630|463013102|ICPW|10238|Ironclad Performance Wear Corp|0.23
20080630|464119106|IFC|28348|IRWIN FINANCIAL CORP|2.92
20080630|46414P107|IWRS|75000|IRWIN RESOURCES INC. COMMON ST|0.03
20080630|464192103|ISAC|14992|ISAACS (I.C.)& CO|0.12
20080630|464278209|ISEC|11619|ISECURETRAC CORP NEW|0.33
20080630|46428R107|GSG|34892|ISHARES S&P GSCI CMDITY-INDEXE|74.73
20080630|464286400|EWZ|1556936|ISHARES MSCI BRAZIL|88.89
20080630|464286582|SCJ|33229|ISHARES MSCI JAPAN SMALL CAP I|46.56
20080630|464286608|EZU|488635|ISHARES MSCI EMU INDEX FUND|98.18
20080630|464286632|EIS|283873|ISHARES INC MCSI ISRAEL CAPPED|54.83
20080630|464286699|EWU|483082|ISHS MSCI UTD KINGDOM IDX FD|20.61
20080630|464286707|EWQ|13230|ISHARES MSCI FRANCE INDEX FD|32.08
20080630|464286764|EWP|90897|ISHARES MSCI SPAIN INDEX FD|54.45
20080630|464286772|EWY|172578|ISHS MSCI SOUTH KOREA IDX FD|51.36
20080630|464286806|EWG|638084|ISHARES MSCI GERMANY INDEX FD |29.62
20080630|464286822|EWW|37610|ISHARES MSCI MEXICO INVESTABLE|56.72
20080630|464286830|EWM|538378|ISHS MSCI MALAYSIA(FREE)IDXFD |10.38
20080630|464286848|EWJ|143049|ISHARES MSCI JAPAN INDEX FUND |12.47
20080630|464286855|EWI|73277|ISHARES MSCI ITALY INDEX FD|26.84
20080630|464287101|OEF|32800|ISHARES S&P 100 INDEX FD|57.89
20080630|464287184|FXI|1128686|ISHARES FTSE/XINHUA CHINA 25 I|129.87
20080630|464287192|IYT|126689|ISHARES DOW JONES TRANSP AVG I|87.82
20080630|464287234|EEM|92537|ISHARES MSCI EMERGING MARKETS |134.30
20080630|464287242|LQD|43724|ISHARES IBOXX $ INVESTOP INVES|101.82
20080630|464287291|IXN|34481|ISHARES S&P GLOBAL INFORMATION|57.88
20080630|464287333|IXG|51530|ISHARES S&P GLOBAL FIN'L SECTO|60.44
20080630|464287408|IVE|75977|ISHARES S&P 500 VALUE INDEX FU|63.43
20080630|464287432|TLT|2631108|ISHARES 20+ YEAR TREASURY INDE|92.31
20080630|464287440|IEF|16211|ISHARES 7-10 YEAR TREASURY IND|87.94
20080630|464287465|EFA|714397|ISHARES TR MSCI EAFE INDEX FD |68.26
20080630|464287473|IWS|171446|ISHARES RUSSELL MIDCAP VALUE I|128.95
20080630|464287499|IWR|149525|ISHARES RUSSELL MIDCAP INDEX F|96.04
20080630|464287515|IGV|338200|S&P NORTH AMERICAN TECHNOLOGY-|47.66
20080630|464287523|IGW|43564|S&P NORTH AMERICAN TECHNOLOGY-|51.73
20080630|464287556|IBB|2606019|ISHARES NASDAQ BIOTECH INDX FD|76.93
20080630|464287580|IYC|38719|ISHARS DJ US COSUMER SERVICES |55.18
20080630|464287614|IWF|429144|ISHARES RUSSELL 1000 GR IND|54.70
20080630|464287630|IWN|1165276|ISHARES RUSSELL2000 VAL IDX FD|64.95
20080630|464287648|IWO|526240|ISHARES RUSSELL 2000 GWT IDX F|76.67
20080630|464287655|IWM|6072055|ISHARES RUSSELL 2000 INDEX|69.78
20080630|464287671|IWZ|80271|ISHARES RUSSELL 3000 GWT IDX F|44.94
20080630|464287739|IYR|15182|ISHARES DJ US REAL EST IDX FD |61.31
20080630|464287762|IYH|12546|ISHARES DJ US HLTHCR SECT IDX |61.14
20080630|464287788|IYF|49644|ISHARES DJ US FIN'L SEC INDEX |69.22
20080630|464287796|IYE|238552|ISHARES DJ US ENRGY SECTOR IDX|149.31
20080630|464287804|IJR|46689|ISHARES S&P SM CAP 600 INDEX|61.03
20080630|464287887|IJT|46190|ISHARES S&P SMALL CAP 600 GROW|128.32
20080630|464288273|SCZ|33909|ISHARES TR MSCI EAFE SMALL CAP|43.22
20080630|464288281|EMB|11826|ISHARES JPMORGAN USD EMERGING |98.84
20080630|464288372|IGF|28987|ISHARES S&P GLOBAL INFRASTRUCT|43.77
20080630|464288414|MUB|41983|ISHARES S&P NATL MUNI BOND FUN|99.00
20080630|464288448|IDV|46089|ISHARES DOW JONES EPAC SELECT |36.46
20080630|464288489|IFGL|48565|ISHRS TR FTSE EPRA/NAREIT GLB |37.32
20080630|464288505|JKJ|28965|ISHARES MORNINGSTAR SMALL CORE|76.73
20080630|464288513|HYG|14235|ISHARES TR IBOXX $ HIGH YIELD |94.10
20080630|464288539|REM|30871|ISHARES TR FTSE NAREIT MTG REI|20.85
20080630|464288562|REZ|12936|ISHARES TR FTSE NAREIT RESIDEN|38.31
20080630|464288661|IEI|28786|LEHMAN 3-7 YR TREAS BD FD ISHA|106.67
20080630|464288679|SHV|79076|LEHMAN SHORT TREAS BD FD ISHAR|110.14
20080630|464288695|MXI|33066|ISHARES S&P GLOBAL MATERIALS S|81.70
20080630|464288745|RXI|10609|ISHARES S&P GLOBAL CONSUMER DI|45.46
20080630|464288760|ITA|49700|ISHARES TR DOW JONES US AEROSP|54.66
20080630|464288778|IAT|321170|ISHARES TR DOW JONES US REGION|27.19
20080630|464288794|IAI|34153|ISHARES TR DOW JONES US BROKER|34.31
20080630|464288810|IHI|17007|ISHARES TR DOW JONES US MEDICA|56.60
20080630|464288828|IHF|10000|ISHARES TR DOW JONES US HEALTH|45.04
20080630|464288844|IEZ|15739|ISHARES TR DOW JONES US OIL EQ|78.75
20080630|464288851|IEO|81411|ISHARES TR DOWN JONES US OIL &|84.49
20080630|464288869|IWC|732210|RUSSELL MICROCAP INDEX|45.33
20080630|46432L104|ISLN|93062|ISILON SYSTEMS, INC. COM|4.72
20080630|464330109|ISIS|30621|ISIS PHARMACEUTICALS|13.80
20080630|464592104|ISLE|120413|ISLE OF CAPRI CASINOS INC|5.17
20080630|464895309|ISON|79399|ISONICS CORP COM STK|0.01
20080630|465272201|ITALY|41651|ITALCEMENTI FABRICHE SPA ADR|17.15
20080630|465635100|ITKH|18925|Iteknik Holding Corporation Co|0.03
20080630|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080630|465743102|ITRO|133551|ITRONICS INC|.
20080630|465754208|ITWO|46657|I2 TECHNOLOGIES, INC. NEW|12.71
20080630|465790103|IVAN|51941|IVANHOE ENERGY INC|3.63
20080630|465819100|IVNM|11378|IVANY MINING, INC. COMMON STOC|0.90
20080630|46589A109|IVCM|290345|IVI COMMUNICATIONS INC|.
20080630|466026119|IXMOW|31328|IXI Mobile, Inc. Warrant 07/14|0.12
20080630|46612H402|JCG|34749|J. CREW GROUP, INC.|32.67
20080630|46614H301|JRT|134448|JER INVESTORS TRUST INC.|6.69
20080630|46623D200|JPMPRJ|48274|JP MORGAN CHASE CAPITAL X PFD |23.98
20080630|46626V207|JPMPRK|29511|JP MORGAN CHASE CAP XI SER K|20.70
20080630|468202106|JTX|113729|JACKSON HEWITT TAX SERVICE|12.88
20080630|47008R103|JGPK|13378|JAGGED PEAK, INC.|0.18
20080630|470080409|JAGH|10745|JAG MEDIA HLDGS INC|0.21
20080630|47023A101|JMBA|253918|JAMBA, INC. COM STK|1.87
20080630|470890203|JPLUF|180999|JANNOCK PROPERTIES LTD UNITS|0.10
20080630|47109U104|JOF|10365|JAPAN SMALLER CAPITALIZATION F|9.39
20080630|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.14
20080630|47189R104|JAVO|10746|JAVO BEVERAGE COMPANY INC|0.75
20080630|471894105|JAV|214493|JAVELIN PHARMACEUTICALS, INC. |2.69
20080630|472100106|JYHW|92058|Jayhawk Energy, Inc. Common St|1.85
20080630|47214A100|JCDS|87003|JC DATA SOLUTIONS INC|.
20080630|472147107|JAZZ|30171|JAZZ PHARMACEUTICALS INC COM S|7.04
20080630|472319102|JEF|1611091|JEFFERIES GROUP INC(NEW)|17.70
20080630|477143101|JBLU|11359|JETBLUE AIRWAYS CORPORATION|3.64
20080630|47758X102|JINFF|29619|JINSHAN GOLD MINES INC|2.55
20080630|478160104|JNJ|162051|JOHNSON AND JOHNSON|63.57
20080630|478366107|JCI|13610|JOHNSON CONTROLS INC|28.67
20080630|48023P106|JSDA|124860|JONES SODA CO|3.12
20080630|480838101|JOSB|4612020|JOS A BANK CLOTHIERS INC|28.00
20080630|48122Q104|JYTO|82722|Joytoto USA, Inc. Common Stock|0.35
20080630|481228203|JPMPRP|21899|JPMORGAN CHASE CAP XVI 6375 TR|22.39
20080630|48123W209|JPMPRW|16690|JP MORGAN CHASE CAP XXIV GTD C|23.70
20080630|48124G104|JPMPRZ|16096|J P MORGAN CHASE & CO CAP SECS|25.70
20080630|48131M102|JUHL|427000|JUHL WIND INC COM STK|4.60
20080630|482423100|KBW|60971|KBW, INC. COM|21.29
20080630|482470101|KITD|156500|KIT digital, Inc. Common Stock|0.32
20080630|48268K101|KTC|137724|KT CORP ADS (EACH REP 1/2 OF A|21.26
20080630|483709101|KNDI|66609|Kandi Technolgies, Corp. Commo|4.40
20080630|48562P103|KPPC|48585|KapStone Paper and Packaging C|6.98
20080630|48660Q102|KED|10993|KAYNE ANDERSON DEVELOPMENT COM|22.40
20080630|486606106|KYN|33980|KAYNE ANDERSON MLP INVESTMENT |27.62
20080630|48666K109|KBH|319209|KB HOME|17.72
20080630|487275109|KGN|43821|Keegan Resources Inc Ordinary |3.26
20080630|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.06
20080630|488360108|KEM|29679|KEMET CORPORATION|3.40
20080630|491665105|KYUS|176752|KENTUCKY USA ENERGY, INC. COMM|2.40
20080630|492051305|KPELY|27038|KEPPEL LTD SPONSORED ADR|15.97
20080630|492515101|KERX|634130|KERYX BIOPHARMACEUTICALS, INC.|0.48
20080630|492536107|KSSH|23347|Kesselring Holding Corporation|0.08
20080630|493267108|KEY|12800|KEYCORP (NEW)|11.14
20080630|493267405|KEYPRG|32550|KEYCORP NON CUMULATIVE PERP CO|96.00
20080630|49327K207|KEYPRB|16283|KEYCORP CAP VI TR PFD SECS|13.86
20080630|493422307|KYCN|809296|KEYSTONE CONSOLIDATED INDUSTRI|12.45
20080630|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080630|49435N101|KBX|28703|KIMBER RESOURCES INC (CANADA) |1.52
20080630|49449B101|KINBF|13308|KINBAURI GOLD CORP COM SHS (CA|0.82
20080630|49455U100|KMR|243417|KINDER MORGAN MANAGEMENT LLC|53.76
20080630|495582108|KG|66088|KING PHARMACEUTICALS,INC|10.26
20080630|49720P506|KNTA|14731|KINTERA INC|1.10
20080630|497266106|KEX|15143|KIRBY CORPORATION|48.63
20080630|497498105|KIRK|597547|KIRKLANDS INC|2.24
20080630|49834X106|KWBT|77350|KIWA BIO TECH PRODS GROUP CORP|0.06
20080630|49900K103|KNEC|11001|KNIGHT ENERGY CORP COM STK|1.20
20080630|499005106|NITE|13973|KNIGHT CAPITAL GROUP, INC. CLA|18.28
20080630|499064103|KNX|144839|KNIGHT TRANSPORTATION INC|18.04
20080630|500117106|KDKN|104653|KODIAK ENERGY INC|2.55
20080630|50015Q100|KOG|20721|KODIAK OIL & GAS CORP|3.99
20080630|500427109|KMNFF|10471|Kola Mining Corp Ordinary Shar|0.33
20080630|50046R101|KNM|15695|KONAMI CORPORATION ADS (1 SH C|35.34
20080630|50047H201|KONA|10105|KONA GRILL, INC|8.49
20080630|50049M109|KB|69509|KOOKMAN BANK (NEW) ADS (1 COM |58.86
20080630|500631106|KEP|19147|KOREA ELEC PWR CP ADR(RP1/2SH |14.70
20080630|500634100|KF|12735|KOREA FUND INC (THE)|21.20
20080630|50064W107|KOSN|221444|KOSAN BIOSCIENCES INC|5.63
20080630|50075N104|KFT|30694|KRAFT FOODS INC CL-A|28.39
20080630|50077B108|KTOS|155756|KRATOS DEFENSE & SECURITY SOLU|2.00
20080630|501014104|KKD|15006|KRISPY KREME DOUGHNUTS INC|5.27
20080630|50105F105|KRO|12654|KRONOS WORLDWIDE INC|16.05
20080630|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080630|501723100|LFL|275405|LAN AIRLINES S.A. ADS (EA REPT|10.39
20080630|501803308|LCAV|433650|LCA-VISION INC|4.86
20080630|501810105|LCCI|10725|LCC INTL INC CL-A|0.94
20080630|50183L107|LDK|251254|LDK SOLAR CO LTD.|39.82
20080630|50184Q105|LPPI|92140|LEEP, INC|0.01
20080630|50186V102|LPL|220761|LG DISPLAY CO LTD ADS REPSTG C|18.71
20080630|501921100|LTVCQ|479533|LTV CORP|.
20080630|50208A102|SCD|14326|LMP CAPITAL AND INCOME FUND IN|15.55
20080630|50208C108|RIT|22283|LMP REAL ESTATE INCOME FUND IN|15.37
20080630|502117203|LRLCY|21411|L'OREAL CO ADR|21.24
20080630|50212A106|ID|55458|L-1 IDENTITY SOLUTIONS, INC. (|13.32
20080630|502160104|LXU|12257|LSB INDUSTRIES INC|19.54
20080630|505336107|LZB|240073|LA-Z-BOY INCORPORATED|7.64
20080630|50575Q102|LTS|318408|LADENBURG THALMANN FINANCIAL|1.81
20080630|512815101|LAMR|695463|LAMAR ADVERTISING CO CL-A|35.17
20080630|51508L103|LNY|93749|LANDRY'S RESTRNTS,INC|18.25
20080630|516648102|LPAD|10695|LAPOLLA INDUSTRIES, INC.|0.84
20080630|517104105|LGOV|15366|LARGO VISTA GROUP LTD|.
20080630|517834107|LVS|363990|LAS VEGAS SANDS CORP|47.10
20080630|51804F107|LSAL|12622|LASALLE BRANDS CORP COM STK (N|0.15
20080630|51829R300|LTDI|83690|Latitude Industries Inc Common|.
20080630|52186N106|LF|186378|LEAPFROG ENTERPRISES INC.|8.65
20080630|521863308|LEAP|16106|LEAP WIRELESS INTERNATIONAL IN|43.68
20080630|523768109|LEE|307248|LEE ENTERPRISES INC|4.40
20080630|52464N109|LFBG|216393|Left Behind Games Inc. Common |0.02
20080630|52467C100|LGDI|48788|LEGEND INTERNATIONAL HOLDINGS |4.24
20080630|52469V106|LEGE|31400|Legend Media, Inc. Common Stoc|2.50
20080630|524707304|LGCY|28109|LEGACY RESERVES LP UTS LTD PAR|24.07
20080630|524908100|LEH|62032|LEHMAN BROTHERS HOLDINGS|22.25
20080630|52520E200|LEHPRM|14534|LEHMAN BROS HLDGS CAP TR V PFD|16.15
20080630|52520W317|LEHPRJ|73966|LEHMAN BROS HLDGS INC DEP SH R|20.53
20080630|526057104|LEN|36905|LENNAR CORP CL A COMMON|12.62
20080630|526679105|LFMI|50218|Leonidas Films, Inc. Common St|0.07
20080630|52729N100|LVLT|443438|LEVEL 3 COMMUNICATIONS INC|3.12
20080630|528869100|LXXI|14662|LEXICO RESOURCES INT'L INC|0.05
20080630|529043101|LXP|173942|LEXINGTON REALTY TRUST COM|13.86
20080630|529561102|LXRS|11207|LEXINGTON RESOURCES INC|0.03
20080630|53015Y107|LIA|105645|LIBERTY ACQUISITION HOLDINGS C|9.32
20080630|53015Y115|LIAWS|91200|LIBERTY ACQUISITION HOLDINGS C|2.28
20080630|53015Y206|LIAU|24230|LIBERTY ACQUISITION HOLDINGS C|10.55
20080630|530555101|LBTYA|13840|LIBERTY GLOBAL INC CLASS A|31.46
20080630|53071M302|LCAPA|20577|LIBERTY MEDIA HLDG CORP CAP CO|14.54
20080630|531172104|LRY|76519|LIBERTY PROPERTY TRUST|33.16
20080630|53123T107|LBSU|306796|Liberty Star Uranium & Metals |0.10
20080630|53215T106|LPHI|24396|LIFE PARTNERS HLDGS INC|23.10
20080630|53217R207|LTM|2860560|LIFE TIME FITNESS INC|31.18
20080630|53219K101|LFTC|36706|LIFESTREAM TECHNOLOGIES INC.|.
20080630|53220K207|LGND|14390|LIGAND PHARM INC CL B|2.57
20080630|53222Q103|LCUT|33302|LIFETIME BRANDS, INC.|8.09
20080630|53224G301|LSCG|22072|LIGHTING SCIENCE GROUP CORP CO|5.23
20080630|53261M104|LLNW|39552|LIMELIGHT NETWORKS, INC CMN ST|3.91
20080630|532791100|LNCR|25465|LINCARE HOLDINGS INC|28.07
20080630|533593109|LGCPF|360452|LINCOLN GOLD CORPORATION (CANA|0.08
20080630|53404M201|LNCPRF|21992|LINCOLN NATIONAL CAP TR PFD SE|22.79
20080630|535555106|LNN|216708|LINDSAY CORPORATION|85.61
20080630|5357EP108|LWLL|103545|LINKWELL CORP|0.22
20080630|536020100|LINE|19213|LINN ENERGY LLC COM UTS REP LT|24.54
20080630|53630T202|LPVT|100000|LipidViro Tech, Inc. New Commo|0.01
20080630|53634X100|LQMT|32244|LIQUIDMETAL TECHNOLOGIES INC|0.55
20080630|53635B107|LQDT|21544|LIQUIDITY SERVICES INC COM STK|11.36
20080630|536797103|LAD|205430|LITHIA MOTORS INC CL A|5.39
20080630|536808405|LTHU|24500|LITHIUM TECHNOLOGY CORP NEW|0.08
20080630|538146101|LPSN|38681|LIVEPERSON INC|3.04
20080630|539319103|LIXT|10000|Lixte Biotechnology, Inc. Comm|0.30
20080630|539439109|LYG|38615|LLOYDS TSB GROUP PLC ADR|25.29
20080630|539573105|LBAS|125615|Location Based Technologies, I|8.77
20080630|539830109|LMT|19884|LOCKHEED MARTIN CORP|99.62
20080630|540211109|LNET|180048|LODGENET INTERACTIVE CORP COM |5.10
20080630|540424108|L|61060|LOEWS CORP|47.52
20080630|54140Y103|LGTY|13018|LOGILITY INC|7.37
20080630|54141A104|LGHL|22213|Logica Holdings, Inc. Common S|0.80
20080630|541800108|LDPH|26483|London & Pacific Healthcare, I|0.06
20080630|543524300|LOOP|13947|LOOPNET INC COM STK|11.14
20080630|544147101|LO|48071|LORILLARD INC COM STK|67.98
20080630|546347105|LPX|14830|LOUISIANA PACIFIC CORP|8.73
20080630|549333201|LEI|266992|Lucas Energy, Inc. New Common |4.36
20080630|550021109|LULU|4623026|LULULEMON ATHLETICA INC COM ST|29.83
20080630|55003Q103|LL|37612|LUMBER LIQUIDATORS, INC. COM|13.98
20080630|55027E102|LMNX|55496|LUMINEX CORPORATION|20.79
20080630|550277107|LUNL|10421|LUMONALL, INC. COMMON STOCK (N|0.03
20080630|550278303|LUMC|169008|LUMINENT MORTGAGE CAPITAL,INC.|0.13
20080630|55068R202|LUX|38805|LUXOTTICA GROUP SPA ADS|23.93
20080630|552541104|MFW|22980|M AND F WORLDWIDE CORP|40.03
20080630|55261F104|MTB|247459|M AND T BANK CORP|71.57
20080630|55262C100|MBI|730713|MBIA INC|4.17
20080630|55264U108|MBFI|100430|MB FINANCIAL INC-NEW|23.35
20080630|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.26
20080630|55269P302|MDZ|47950|MDS INC|16.02
20080630|552738106|MFM|22515|MFS MUNICIPAL INCOME TRUST|7.45
20080630|55276N100|MRNA|48077|MDRNA INC COM|1.26
20080630|55276P105|MRES|10000|M45 MINING RESOURCES, INC. COM|0.01
20080630|552848103|MTG|825709|MGIC INVESTMENT CORP|6.99
20080630|552953101|MGM|57758|MGM MIRAGE|34.58
20080630|55302G103|MGPI|32628|MGP INGREDIENTS INC|5.92
20080630|55305B101|MHO|17158|M/I HOMES INC|16.82
20080630|55306V106|MIVT|198217|MIV THERAPEUTICS INC|0.17
20080630|55312R107|MMGP|235550|MM2 GROUP INC CLASS A|.
20080630|55313W105|MOPN|84300|MOP ENVIRONMENT SOLUTIONS INC |0.03
20080630|553166109|MPZ|12670|MPC CORPORATION COM|0.28
20080630|553769100|MNTG|64036|M T R GAMING GROUP INC|4.86
20080630|553829102|MVC|22509|MVC CAPITAL, INC.|13.86
20080630|554042101|MWIS|105468|M-WISE, INC.|0.05
20080630|554225102|MCBC|117135|MACATAWA BANK CORP|8.39
20080630|555903301|MACM|97480|MacroChem Corporation New Comm|0.17
20080630|55608B105|MIC|10569|MACQUARIE INFRASTRUCTURE COMPA|26.97
20080630|55610N105|DCR|38335673|MACHROSHARES OIL DOWN TRADEABL|0.01
20080630|55611C108|MVSN|15769|MACROVISION SOLUTIONS CORP COM|15.42
20080630|55903Q104|MVG|35366|MAG SILVER CORP (CANADA)|9.89
20080630|55907R108|MGG|26961|MAGELLAN MIDSTREAM HLDGS LP CO|22.94
20080630|559071204|MGLG|25000|MAGELLAN ENERGY LTD.|0.01
20080630|559079207|MGLN|10800|MAGELLAN HEALTH SVCS INC NEW|37.82
20080630|559080106|MMP|35650|MAGELLAN MIDSTREAM PARTNERS,L.|36.50
20080630|559091301|MPET|28788|MAGELLAN PETROLEUM CORP|1.65
20080630|559211107|MECA|135968|MAGNA ENTMT CORP SUB VTG CL-A |0.52
20080630|559222401|MGA|58674|MAGNA INTL CL-A SUB VTG SHS|62.17
20080630|559534102|MAGY|27390|MAGNITUDE INFORMATION SYS INC |0.03
20080630|55972Y103|MGNU|32458|MAGNUS INTERNATIONAL RESOURCES|0.26
20080630|55973E106|MMURF|25530|MAGNUM URANIUM CORP ORD SHS (C|0.53
20080630|559773106|MAGP|68479|MAGPLANE TECHNOLOGY, INC.|0.03
20080630|559775101|MPG|10106|MAGUIRE PROPERTIES INC.|12.32
20080630|559778402|MTE|48815|MAHANAGAR TEL NIGAM ADS (2SHS)|4.27
20080630|560613101|MNLU|14422|Mainland Resources Inc. Common|4.07
20080630|560879108|MAKO|48448|MAKO SURGICAL CORP COM|7.51
20080630|56154R205|MMTE|22257|MAMMOTH ENERGY GROUP INC NEW C|.
20080630|561721101|MKOS|11457|MANAKOA SERVICES CORP|0.02
20080630|56176Q102|MNAP|77683|Manas Petroleum Corporation Co|0.94
20080630|56219P202|MNCSQ|87619|MANCHESTER INC NEW|0.03
20080630|563118207|MHAN|41367|MANHATTAN PHARM INC|0.13
20080630|563122100|MHTX|57332|MANHATTAN SCIENTIFICS INC|0.04
20080630|563771104|MTEX|26159|MANNATECH INCORPORATED|5.67
20080630|56400P201|MNKD|731892|MANNKIND CORP|3.05
20080630|564656106|MVTG|332132|MANTRA VENTURE GROUP LTD COM S|0.35
20080630|565722105|MKED|13700|MAR KED MINERAL EXPLORATION, I|0.75
20080630|565756103|MAQ|162667|MARATHON ACQUISITION CORP COM |7.80
20080630|56624R108|MCHX|93427|MARCHEX INC|13.64
20080630|567908108|HZO|27980|MARINEMAX INC|7.45
20080630|568427108|MPX|66285|MARINE PRODUCTS CORP|6.89
20080630|56846R100|MCII|19378|Mariner's Choice International|0.04
20080630|57060U100|GDX|29349|MARKET VECTORS TR GOLD MINERS |48.29
20080630|57060U308|SLX|50386|STEEL ETF MARKET VECTORS ETF T|104.11
20080630|57060U605|MOO|79967|MARKET VECTORS ETF TR GLOBAL A|61.98
20080630|57060U704|NLR|265821|MARKET VECTORS ETF TR NUCLEAR |33.89
20080630|57060U811|KWT|12491|MARKET VECTOR SOLAR ENERGY FUN|38.75
20080630|57060U837|KOL|317995|MARKET VECTORS COAL ETF|56.90
20080630|571303403|MMIO|195108|Marmion Industries Corp. New C|0.01
20080630|571903202|MAR|27835|MARRIOTT INT'L INC(NEW) CL A|26.69
20080630|572322303|MSHL|17526|MARSHALL EDWARDS INC|2.71
20080630|573083102|MSO|189216|MARTHA STEWART LIV OMNIMED INC|7.88
20080630|573284106|MLM|515194|MARTIN MARIETTA MATERIALS INC |105.90
20080630|57383T103|MVL|37271|MARVEL ENTERTAINMENT INC|33.00
20080630|575416102|MMGW|12899|MASS MEGAWATTS WIND POWER INC |2.20
20080630|576678304|MTTG|195344|Material Technologies, Inc. Cl|0.02
20080630|577344104|MAUG|18163|MAUI GEN STORE INC|0.13
20080630|577345101|MLP|11525|MAUI LAND & PINEAPPLE CO,INC|29.10
20080630|57773A508|MXT|10071|MAXCOM TELECOMUNICACIONES S A |12.27
20080630|57775L106|MXFD|109642|MAXLIFE FUND CORP COM STK|26.49
20080630|577767106|MXWL|31342|MAXWELL TECHNOLOGIES INC|11.77
20080630|579489105|MNI|739949|MCCLATCHY CO (HOLD COMPANY)- A|7.19
20080630|581531100|MKBY|26848|MCKENZIE BAY INTERNATIONAL LTD|0.03
20080630|582411104|MMR|598558|MCMORAN EXPLORATION CO|27.40
20080630|582828109|MDTV|19500|MDU COMMUNICATIONS INT'L INC. |0.40
20080630|583916101|MEDX|84915|MEDAREX INC|6.85
20080630|58401X407|MDIN|23632|Med Gen, Inc. New Common Stock|.
20080630|58406P102|MEDE|287196|MEDECISION, INC COM|6.60
20080630|584062202|EMED|22657|MEDCOM USA INC-NEW|0.10
20080630|58439W116|TVHWS|18000|MEDIA & ENTERTAINMENT HOLDINGS|0.27
20080630|584404107|MEG|194882|MEDIA GENERAL INC CL A|13.17
20080630|58446C103|MEDT|12027|MediaTechnics Corporation Comm|0.04
20080630|58446K105|MCCC|128868|MEDIACOM COMMUNICATIONS CL-A|5.51
20080630|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080630|58463K103|MMAM|149991|MEDICAL MAKEOVER CORPORATION O|.
20080630|58468P206|MNOV|20577|MEDICINOVA INC COM|4.71
20080630|58500P107|MDTL|613723|MEDIS TECHNOLOGIES LTD|3.35
20080630|58501B107|MMRX|35500|MEDNET MPC CORP|.
20080630|58501N101|MDVN|47429|MEDIVATION, INC.|12.36
20080630|58501R102|MMIRF|49950|MEDMIRA INC|0.16
20080630|58506A203|MEDP|16025|Medspas of America, Inc. New C|.
20080630|58514Y102|MMDA|17786|MEGA MEDIA GROUP, INC. COMMON |0.10
20080630|585168107|MGWSF|107826|Megawest Energy Corp. Common S|0.57
20080630|58606R403|MEMY|28738|MEMORY PHARMACEUTICALS CORP|0.40
20080630|587188103|MNT|698387|MENTOR CORP (MINN)|26.60
20080630|58733R102|MELI|21812|MERCADOLIBRE INC COM STK (DE) |35.90
20080630|58734P105|MBR|34133|MERCANTILE BANCRP INC(ILLINOIS|17.00
20080630|587582107|MLKKF|19421|MERCATOR MINERALS LTD|11.89
20080630|589331107|MRK|289699|MERCK & CO INC|36.98
20080630|589433101|MDP|112567|MEREDITH CORP|28.58
20080630|590007100|MSVP|10793|MERITOR SAVINGS BANK (PA)|3.73
20080630|59001A102|MTH|686821|MERITAGE HOMES CORPORATION|15.75
20080630|590188108|MER|96875|MERRILL, LYNCH & CO INC|32.70
20080630|59023V373|MERPRQ|1129383|MERRILL LYNCH & CO INC DEP SHS|23.25
20080630|59025D207|MERPRP|44549|MERRILL LYNCH CAP TR III GUARA|20.90
20080630|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080630|590650107|MOSH|12978|MESA OFFSHORE TR UTS OF BEN IN|0.25
20080630|59101V105|MTBR|11094|Metabolic Research, Inc. Commo|0.08
20080630|591018809|MBLX|36570|METALBOLIX INC COM STK|10.09
20080630|591176102|MEA|294051|METALICO INC|17.20
20080630|59125J104|MRB|11278|METALLICA RES INC.|7.00
20080630|591257100|MMG|94903|METALLINE MINING CO|1.71
20080630|59139E109|MTPW|172146|Meta Power International Inc C|.
20080630|59151K108|MEOH|121242|METHANEX CORP (F)|27.28
20080630|59164C101|MODI|25261099|METRO ONE DEVELOPEMENT INC COM|.
20080630|592770101|MXC|38272|MEXCO ENERGY CORP|42.75
20080630|592835102|MXF|24033|MEXICO FUND INC|34.96
20080630|592837108|MSMZF|10000|Mexican Silver Mines Ltd. Comm|0.44
20080630|59318E102|CMU|28982|MFS HIGH YIELD MUNICIPAL TR|5.15
20080630|594901100|MCRS|339765|MICROS SYSTEMS INC|30.95
20080630|594918104|MSFT|108209|MICROSOFT CORP|27.63
20080630|594928103|MICAQ|14464|MICROAGE INC|.
20080630|594960106|MVIS|40185|MICROVISION INC (WASH)|2.87
20080630|595017104|MCHP|48659|MICROCHIP TECHNOLOGY INC|30.87
20080630|59502G103|MCTC|37670|MICROCHANNEL TECHNOLOGIES CORP|0.40
20080630|59506W104|MICG|26468|MICROFIELD GROUP INC|0.38
20080630|59507Q106|MIIS|14515|MICROISLET INC.|0.25
20080630|59509C105|MITI|514347|MICROMET INC COM STK|2.75
20080630|59509P106|MMTIF|137970|MICROMEM TECHNOLOGIES INC|1.67
20080630|59518V102|MEND|25412|MICRUS ENOVASCULAR CORP|13.70
20080630|595635103|MDY|128358|MIDCAP SPDR TR UNIT SR 1|149.13
20080630|596087106|MBRK|21948|MIDDLEBROOK PHARMACEUTICALS IN|3.69
20080630|596278101|MIDD|49862|MIDDLEBY CORP (THE)|44.50
20080630|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080630|598148104|MWY|302102|MIDWAY GAMES INC.|2.29
20080630|598709301|MZIA|13853|MILACRON, INC (NEW)|0.70
20080630|60038B105|MCEL|304521|MILLENNIUM CELL INC|0.02
20080630|60038H102|MBTG|17430|MILLENNIUM BIOTECHNOLOGIES GRP|0.09
20080630|602728107|MCIO|25900|MINECORE INTERNATIONAL INC|1.80
20080630|602900102|MFN|105033|MINEFINDERS LTD (F)|10.23
20080630|602910101|MNEAF|11610|MINERA ANDES INC|1.30
20080630|60443P103|BUF|221259|MINRAD INT'L INC.|1.96
20080630|604697102|MREO|14000|MIRENCO INC|0.29
20080630|60687Y109|MFG|28160|MIZUHO FINANCIAL GROUP INC SPO|9.31
20080630|60705R102|MBIC|30470|Mobicom Corporation Common Sto|4.00
20080630|60742E205|MOBL|45911|MOBILEPRO CORP-NEW|.
20080630|607500105|MDVX|10510|MODAVOX, INC.|1.44
20080630|608190104|MHK|21077|MOHAWK INDUSTRIES INC|64.81
20080630|60852M104|MIPI|48458|MOLECULAR INSIGHT PHARMACEUTIC|6.19
20080630|60871R209|TAP|17557|MOLSON COORS BREWING CO|54.12
20080630|608712105|MLTNQ|22505|MOLTEN METAL TECH INC|.
20080630|60877T100|MNTA|14501|MOMENTA PHARMACEUTICALS INC|12.79
20080630|60886R103|MNC|82556|MONACO COACH CORP|3.02
20080630|609027107|MCRI|14310|MONARCH CASINO & RESORT INC|11.64
20080630|609180104|MSTF|176282|Monarch Staffing, Inc. Common |.
20080630|60935Y109|MGI|60558|MONEYGRAM INTERNATONAL INC|1.03
20080630|615369105|MCO|76856|MOODY'S CORPORATION|34.73
20080630|616988101|RNE|20127|MORGAN STLY EASTEURO FD|30.10
20080630|61732R206|MCKE|25709|Morgan Creek Energy Corp. New |2.40
20080630|61747W232|TQK|10794|MORGAN STLY 10% SPARQS LK TO A|18.50
20080630|61748W108|MHGC|28521|MORGANS HOTEL GROUP CO. COM|10.36
20080630|61945A107|MOS|39668|MOSAIC COMPANY|148.18
20080630|61980V107|MOTV|20975|MOTIVE INC|2.12
20080630|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080630|624581203|MVGR|70125|MOVIE GALLERY INC NEW COMMON S|8.50
20080630|62472C102|XDSL|70207|MPHASE TECHNOLOGIES INC|0.07
20080630|62474G101|MTMC|59183|MTM TECHNOLOGIES INC|0.17
20080630|624758108|MWA|454875|MUELLER WATER PRODUCTS, INC. S|8.70
20080630|625453105|MGAM|136943|MULTIMEDIA GAMES INC|4.28
20080630|626717102|MUR|100193|MURPHY OIL CORPORATION|96.29
20080630|628351108|MLRMF|40481|MUTUAL RISK MANAGEMENT LTD|0.02
20080630|628449100|MYSL|18630|My Screen Mobile, Inc. Common |2.70
20080630|62847L100|MYEC|142257|MYECHECK, INC. COM|1.95
20080630|628530107|MYL|87340|MYLAN INC|12.16
20080630|62855J104|MYGN|10742|MYRIAD GENETICS INC|47.93
20080630|62856W104|MYRA|18357|MYRIAD ENTERTAINMENT & RESORTS|0.07
20080630|628636102|MYST|34913|MYSTARU.COM, INC. COMMON STOCK|0.13
20080630|628852105|NCS|22600|NCI BUILDING SYSTEMS INC|39.15
20080630|62888Q109|NCTI|239764|NCT GROUP INC|.
20080630|628954109|NFXGF|56500|NFX GOLD INC (CANADA)|0.54
20080630|628968109|NASB|19867|NASB FINL INC|18.51
20080630|62912R107|NGPC|101234|NGP CAPITAL RESOURCES COMPANY |15.97
20080630|629156407|NL|20124|NL INDUSTRIES INC NEW|9.90
20080630|629248105|NMSS|27177|NMS COMMUNICATIONS CORP|1.14
20080630|629377508|NRG|23326|NRG ENERGY INC|42.28
20080630|62941R102|NAQ|42654|NRDC ACQUISITION CORP COM STK |9.40
20080630|62942M201|DCM|12713|NTT DOCOMO INC SPONS ADR|14.11
20080630|62944Y104|NVID|88569|NVID INTL INC|.
20080630|62948B100|NWURF|14378|NWT URANIUM CORP COM SHS (CANA|0.20
20080630|62948N104|NMX|72897|NYMEX HOLDINGS INC COM|85.63
20080630|629484106|NYM|20009|NYMAGIC INC|19.86
20080630|63007X108|NNPP|154274|NANO-PROPRIETARY INC|1.15
20080630|630075109|NGEN|108203|NANOGEN INC|0.40
20080630|630076107|NNLX|13728|NANO LOGIX, INC|0.06
20080630|63008X107|NNSR|70710|NANOSENSORS, INC.|.
20080630|63045E104|NAITF|70000|NAPIER ENVIRONMENTAL TECHS INC|.
20080630|631082203|NRWS|255711|NARROWSTEP, INC.|0.05
20080630|631084209|NCTW|301477|Nascent Wine Company, Inc. New|0.07
20080630|631103108|NDAQ|13963|NASDAQ OMX GROUP INC. (THE) CO|28.26
20080630|632381208|NCOC|150000|NATIONAL COAL CORP NEW|9.49
20080630|633643507|NBGPY|20000|NATIONAL BANK OF GREECE SA SPO|25.60
20080630|635309107|NCMI|25350|NATIONAL CINEMEDIA, INC. COM S|11.08
20080630|635405103|NCC|5134836|NATIONAL CITY CORP|4.79
20080630|635405707|NCCPRF|200108|NATIONAL CITY CORP DEP SH REPS|19.52
20080630|63607P208|NFP|303089|NATIONAL FINANCIAL PARTNERS CO|20.96
20080630|636180101|NFG|15740|NATIONAL FUEL GAS CO N.J.|58.12
20080630|636904104|NMIC|12001|NATL MICRONETICS INC|.
20080630|637071101|NOV|29386|NATIONAL OILWELL VARCO, INC.|88.41
20080630|637138108|NPBC|51831|NATL PENN BANCSHARES INC|13.81
20080630|637269101|NQCI|41298|NATIONAL QUALITY CARE INC|0.08
20080630|637417106|NNN|88364|NATIONAL RETAIL PROPERTIES, IN|21.00
20080630|637640103|NSM|10694|NATIONAL SEMICONDUCTOR CORP|20.49
20080630|637882101|NSMG|578676|NATIONAL STORM MANAGEMENT INC |0.04
20080630|63886Q109|NGS|15948|NATURAL GAS SERVICES GROUP|29.30
20080630|63888P406|BHIP|63515|NATURAL HEALTH TRENDS CORP NEW|1.08
20080630|63888T200|NTNI|1311684|Natural Nutrition, Inc. New Co|0.01
20080630|63900P103|NRP|25694|NATURAL RESOURCE PARTNERS L.P.|39.90
20080630|63901A105|NNAN|19591|NATURALNANO INC|0.05
20080630|63902Q109|NAWL|88766|NATUREWELL INC|.
20080630|639097104|NUSMF|22881|Nautilus Minerals Inc Ordinary|2.27
20080630|63910B102|NLS|10595|NAUTILUS,|5.46
20080630|639208107|NAVR|51105|NAVARRE CORP|1.68
20080630|63937G100|NOVO|147956|NOVORI, INC COM STK|0.17
20080630|63937P100|NVST|67530|NAVSTAR TECHNOLOGIES, INC. COM|.
20080630|639476100|NCOA|63400|nCoat, Inc. Common Stock|0.02
20080630|63975K104|NDBKY|138358|NEDBANK GROUP LTD SPONSORED AD|23.62
20080630|64007P103|NENA|35317|NEENAH ENTERPRISES, INC COM|3.18
20080630|640268108|NKTR|37546|NEKTAR THERAPEUTICS|3.44
20080630|64049M209|NGNM|10526|NEOGENOMICS INC NEW|1.04
20080630|640505103|NEOM|2019527|NEOMEDIA TECHNOLOGIES INC|.
20080630|64051M105|NEON|171247|NEONODE INC. COM|0.36
20080630|640518106|NEOP|33328|NEOPROBE CORP|0.67
20080630|640933107|NTBKQ|142151|NET. BANK INC (NET BANK)|0.02
20080630|641074505|NEST|61356|NESTOR INC NEW|0.15
20080630|64109T201|NETC|20255|NET SERVICOS DE COMUNICACAO S |12.47
20080630|64110L106|NFLX|434334|NETFLIX COM INC|26.74
20080630|64110W102|NTES|30278|NETEASE.COM INC ADS|20.69
20080630|64115A204|NTWK|39780|NETSOL TECHNOLOGIES INC|2.68
20080630|64118K308|HKG|11047|NETS TR HANG SENG INDEX FUND H|22.58
20080630|64118Q107|N|107864|NETSUITE INC COM|20.25
20080630|64120V102|WOLVQ|42911|NETWOLVES CORP|0.04
20080630|641208103|NWK|79629|NETWORK EQUIPMENT TECH INC|3.49
20080630|64124W304|NTII|10000|NEUROBIOLOGICAL TECHNOLOGS INC|1.49
20080630|64125C109|NBIX|85755|NEUROCRINE BIOSCIENCES INC|4.28
20080630|64125G100|NWCN|17358|Network CN Inc. Common Stock|2.00
20080630|64126X201|NSR|10530|NEUSTAR INC CL A|21.69
20080630|64127M105|NGLPF|30614|NEVADA GEOTHERMAL POWER INC|1.26
20080630|64156Y103|NEVIF|17787|Nevoro Inc. Ordinary Shares (C|0.38
20080630|6435EV108|NEWCQ|44490|NEW CENTURY FINANCIAL CORP (MD|0.02
20080630|6435EV207|NEWOQ|47387|New Century Financial Corp. Pf|.
20080630|64352D200|NEWXQ|35787|NEW CENTURY FINANCIAL CORP PFD|.
20080630|64360E109|NCEY|1084931|NEW CENTURY ENERGY CORP.|0.48
20080630|64378H102|NWD|43926|NEW DRAGON ASIA CORP|0.64
20080630|644461105|GNB|20179|NEW GENERATION BIOFUELS HOLDIN|4.71
20080630|644465106|GF|11086|NEW GERMANY FUND INC|16.44
20080630|644535106|NGD|143928|NEW GOLD INC|7.90
20080630|64683T106|NMCH|43794|NewMarket China, Inc. Common S|0.03
20080630|64704E104|NMEN|28000|NEW MEDIUM ENTERPRISES INC|.
20080630|64754V105|NWMO|14921|New Motion, Inc. Common Stock |4.17
20080630|64758A107|NOEC|55125|New Oriental Energy & Chemical|5.70
20080630|649445103|NYB|34786|NEW YORK COMM BANCORP INC|18.50
20080630|649487204|BBAL|56020|NEW YORK HEALTH CARE INC NEW|0.09
20080630|650111107|NYT|351046|NEW YORK TIMES CO(THE)CL A|15.65
20080630|65105M108|NCT|191240|NEWCASTLE INVESTMENT CORP.|7.48
20080630|65158P107|NLAI|1104365|NewMarket Latin America, Inc. |.
20080630|651627101|NMKT|586849|NEWMARKET TECHNOLOGY INC|0.11
20080630|651639106|NEM|17003|NEWMONT MINING CORP (HOLDING C|52.68
20080630|65248E104|NWSA|137280|NEWS CORPORATION CL-A|15.43
20080630|652903105|NEXM|13630|NEXMED INC|1.19
20080630|652919200|NXCO|600616|NEXICON INC NEW COM|0.08
20080630|653351106|NEXC|58575|NEXCEN BRANDS, INC. COM STK|0.53
20080630|65336K103|NXST|35779|NEXSTAR BROADCASTING GRP INC C|4.19
20080630|65337T103|NXNO|11555|NEXUS NANO ELECTRONICS INC COM|.
20080630|65337Y102|WAVE|192586|NEXTWAVE WIRELESS IN COM STK|4.15
20080630|65338N105|NXGB|20000|NEXTGEN BIOSCIENCE INC COM|0.01
20080630|653656108|NICE|23673|NICE-SYSTEMS LTD SPONS ADR|30.39
20080630|65370G109|NCZ|10000|NICHOLAS-APPLEGATE CONV & INCM|11.51
20080630|654086107|GAS|18307|NICOR INCORPORATED|42.23
20080630|65411N105|NHWK|33816|NIGHTHAWK RADIOLOGY HOLDINGS I|7.27
20080630|65411Y200|NILR|352027|Nilam Resources Inc. New Commo|0.14
20080630|654145101|NLTX|21040|Nile Therapeutics, Inc. Common|4.90
20080630|654407105|NINE|15670|NINETOWNS INTERNET TECHNOLOGY |2.03
20080630|654744408|NSANY|31722|NISSAN MOTOR CO LTD SPONS ADR |16.44
20080630|65478E204|NTRO|23050|Nitro Petroleum Incorporated N|0.22
20080630|654798503|NTMD|13365|NITROMED INC|1.00
20080630|654865104|NFTI|16700|NO FIRE TECHNOLOGIES INC|0.22
20080630|65488W103|NBF|462042|Nova Biosource Fuels, Inc. Com|0.60
20080630|655212207|NNUP|12359|NOCOPI TECHNOLOGIES INC-NEW|0.30
20080630|65535H208|NMR|20420|NOMURA HLDGS ADS ( 1 SH COM)|14.74
20080630|655366508|NIMU|12880|NON INVASIVE MONITORNG SYS NEW|0.48
20080630|655555100|NRDS|14259|NORD RESOURCES CORPORATION|0.73
20080630|655664100|JWN|33595|NORDSTROM|31.07
20080630|655910107|NBEMF|11101|NORMABEC MINING RESOURCES LTD |0.39
20080630|656568508|NT|11192|NORTEL NETWORKS CRP(HLDG CO) N|8.34
20080630|656912102|PAL|189619|NORTH AMERICAN PALLADIUM LTD|5.59
20080630|656916103|NGEMF|86075|NORTH AMERN GEM INC|0.41
20080630|657193306|NAMC|29646|NORTH AMERICAN TECHNOLOGIES GR|0.80
20080630|66510M204|NAK|148141|NORTHERN DYNASTY MINERALS LTD |8.12
20080630|665531109|NOG|184523|Northern Oil and Gas, Inc. Com|14.07
20080630|665732103|NSMSF|94815|NORTHERN STAR MINING CORP|1.02
20080630|665801106|NSEFF|38833|NORTHERN SUN EXPLORATION CO IN|0.06
20080630|665804100|NSUPF|51000|NORTHERN SUPERIOR RESOURCES IN|0.16
20080630|66611L105|NFBK|204690|NORTHFIELD BANCORP INC NEW COM|11.48
20080630|666416102|NXG|25261|NORTHGATE MINERALS CORP|2.80
20080630|66704R100|NRF|291145|NORTHSTAR REALTY FINANCE CORP |8.60
20080630|667280408|NWA|96436|NORTHWEST AIRLINES CORP COM ST|6.31
20080630|667746101|NWPX|18504|NORTHWEST PIPE CO|54.67
20080630|66986M100|TONS|13964|NOVAMERICAN STEEL INC DEL|3.00
20080630|66987E206|NG|406452|NOVAGOLD RESOURCES INC(NEW)|7.53
20080630|66987M604|NVTL|62928|NOVATEL WIRELESS INC COM NEW|11.01
20080630|66987V109|NVS|47787|NOVARTIS AG ADS(1 REG SH)|53.42
20080630|669947889|NOVS|327966|NOVASTAR FINANCIAL, INC NEW|1.20
20080630|67000M100|NVLT|10526|NOVELOS THERAPEUTICS, INC.|0.53
20080630|670002104|NVAX|43193|NOVAVAX INC|2.35
20080630|670008101|NVLS|57208|NOVELLUS SYS INC|21.26
20080630|67020E104|NSEO|7000000|NS8 CORP|.
20080630|67058H102|NS|10320|NUSTAR ENERGY L.P. COM RESTG L|48.18
20080630|6706EH103|JGV|15481|NUVEEN GLOBAL VALUE OPPORTUNIT|18.00
20080630|6706ET107|JLA|14977|NUVEEN EQUITY PREMIUM ADVANTAG|15.40
20080630|67060N204|NTRZ|303783|NUTRACEA NEW|0.75
20080630|67063W102|NPM|23889|NUVEEN PREMIUM INCM MUNI FD II|12.46
20080630|67063X100|NXR|14218|NUVEEN SELECT TAX-FR INCM PTF3|14.00
20080630|670657105|NEA|14077|NUVEEN INSURED TAX FREE ADVANT|13.35
20080630|67066G104|NVDA|40192|NVIDIA CORP|19.28
20080630|670682103|NMZ|17928|NUVEEN MUNICIPAL HIGH INCOME O|15.10
20080630|670683101|NMD|55923|NUVEEN MUNICIPAL HIGH INCM OPP|13.77
20080630|67069D108|NTRI|2682810|NUTRI/SYSTEM INC.|15.13
20080630|67069V108|NXXI|49164|NUTRITION 21 INC|0.45
20080630|67071B108|JRS|11280|NUVEEN REAL ESTATE INCOME FD|15.00
20080630|67071P107|NKR|11381|NUVEEN ARIZONA DIV ADVTG MUNI |13.70
20080630|67071S101|JTP|16424|NUVEEN QUALITY PFD INCOME FD|9.64
20080630|67073B106|JPC|15125|NUVEEN MULTI STRATEGY INCOME|9.56
20080630|67074A107|NUBV|230534192|Nutripure Beverages Inc Common|.
20080630|67087W203|OOAG|33667|OMDA Oil and Gas Inc New Commo|.
20080630|67106S100|OTOD|20578|O2DIESEL CORP (DELAWARE)|0.10
20080630|674869201|PWREQ|14690|OCEAN POWER CORP|.
20080630|674870308|OPTT|26021|OCEAN POWER TECHNOLOGIES, INC |9.06
20080630|67524P100|ORRV|13614|Oceanic Research & Recovery, I|0.03
20080630|67526P108|OLIKF|209500|OCEANLAKE COMMERCE INC|0.11
20080630|67551U105|OZM|80489|OCH-ZIFF CAPITAL MGMT GRP LLC |18.68
20080630|675746309|OCN|78838|OCWEN FINANCIAL CORPORATION (N|4.84
20080630|67611C103|OOGI|11930|Odyssey Oil & Gas, Inc. Common|0.55
20080630|67611R100|ODYC|53780|Odyne Corporation Common Stock|0.70
20080630|676118102|OMEX|47825|ODYSSEY MARINE EXPLORATION INC|4.24
20080630|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080630|67622P101|OMX|15076|OFFICEMAX INCORPORATED|14.14
20080630|678002106|OIH|167930|OIL SERVICES TR 12/31/41|220.56
20080630|678046103|BQI|278994|OILSANDS QUEST INC COM STK|5.94
20080630|678046111|BQIWS|24500|OILSANDS QUEST INC. WTS EXP 12|2.00
20080630|680033107|ONB|39038|OLD NATL BANCORP (IND)|15.12
20080630|680277100|OSBC|54025|OLD SECOND BANCORP INC|12.66
20080630|680665205|OLN|13307|OLIN CORP NEW|25.68
20080630|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080630|68212S109|OMTR|28501|OMNITURE, INC|19.95
20080630|682189105|ONNN|14088|ON SEMICONDUCTOR CORP|9.40
20080630|68231G102|ONCO|50494|Oncology Med, Inc. Common Stoc|.
20080630|68231X105|OCOL|15798|Oncolin Therapeutics, Inc. Com|0.17
20080630|682421102|ONEV|816723|ONE VOICE TECHNOLOGIES INC|.
20080630|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080630|682875109|ONSM|44174|ONSTREAM MEDIA CORP|0.80
20080630|68338A107|ONT|643017|ON2 TECHNOLOGIES INC|0.73
20080630|683399109|ONXX|77619|ONYX PHARMACEUTICALS INC|35.53
20080630|683485106|OPELF|24500|OPEL INTERNATIONAL INC (CANADA|0.75
20080630|683707103|OEGY|103390|OPEN ENERGY CORPORATION COM ST|0.18
20080630|683715106|OTEX|345377|OPEN TEXT CORP|31.77
20080630|68375N103|OPK|106869|OPKO HEALTH, INC|1.54
20080630|68389X105|ORCL|18687|ORACLE CORPORATION|21.29
20080630|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080630|684006109|OPBL|11468|OPTIONABLE, INC.|0.04
20080630|684023104|ONI|131607|ORAGENICS INC|0.58
20080630|68403P104|ORMP|102646|Oramed Pharmaceuticals Inc. Co|0.62
20080630|68555P100|ORBC|233526|ORBCOMM, INC COM STK|5.65
20080630|68555W105|OECI|151707|ORBIT E-COMMERCE INC|0.08
20080630|68557K109|OWW|617160|ORBITZ WORLDWIDE, INC|5.64
20080630|68574P107|OPLO|113040|ORDERPRO LOGISTICS INC|.
20080630|685776205|ORXE|18080|ORE PHARMACEUTICALS INC COM ST|1.36
20080630|685929101|ORFR|40500|ORBIT/FR INC|1.85
20080630|686164104|OREX|19333|OREXIGEN THERAPEUTICS, INC. CO|8.13
20080630|68618D102|OGSM|15007|Organic Sales and Marketing, I|1.71
20080630|68618K106|OTGO|36495|ORGANIC TO GO FOOD CORPORATION|1.10
20080630|68618W100|OFG|17107|ORIENTAL FINL GRP (HOLD CO.)|14.88
20080630|68619F106|OPAI|24018|Orient Paper, Inc. Common Stoc|0.17
20080630|686228107|OOIL|144907|ORIGINOIL, INC. COMMON STOCK (|0.41
20080630|686275108|OESX|119052|ORION ENERGY SYSTEMS INC COM S|9.93
20080630|686323106|ORIT|96738|ORITANI FINANCIAL CORP COM STK|16.27
20080630|686588104|OHB|18450|ORLEANS HOMEBUILDERS INC|3.67
20080630|686701103|ORMT|16741|ORMET CORP|7.85
20080630|68771L107|OEDV|441542|Osage Exploration and Developm|0.69
20080630|68827R108|OSIR|172123|OSIRIS THERAPEUTICS INC COM ST|12.62
20080630|689039105|OEIGF|70000|OTISH ENERGY INC ORD SHS (CANA|0.25
20080630|690370101|OSTK|31823|OVERSTOCK COM INC DEL|25.73
20080630|691453104|OXFD|11432|OXFORD FUNDING CORP COM STK (W|0.30
20080630|691829402|OXIS|2219200|OXIS INTERNATIONAL INC-NEW|0.04
20080630|69323T101|PCM|40595|PCM FUND, INC|10.31
20080630|69325N102|PCSV|40763|PCS EDVENTURES COM INC|1.51
20080630|69329Y104|PDLI|40640|PDL BIOPHARMA INC|10.53
20080630|69331C108|PCG|33998|PG&E CORPORATION (HOLDING CO.)|38.38
20080630|69331W104|PFB|929563|PFF BANCORP INC|1.11
20080630|693315103|PHC|14890|PHC INC CL-A|2.60
20080630|69333Y108|PFCB|94753|P.F. CHANGS CHINA BISTRO INC|22.80
20080630|69336V101|PGTI|19649|PGT, INC.|3.18
20080630|69344F106|PMCS|44760|P M C SIERRA INC|7.78
20080630|69344M101|PMI|148687|PMI GROUP INC (THE)|2.35
20080630|69351T106|PPL|37719|PPL CORPORATION|52.05
20080630|69366Q303|PTSH|1174998|PTS, INC. NEW|.
20080630|69367L105|PTAH|18092|PTA HOLDINGS, INC.|0.01
20080630|693737108|PHLH|167249|PACER HEALTH CORPORATION|0.01
20080630|69404P101|PCBC|66503|PACIFIC CAPITAL BANCORP NEW|14.59
20080630|69423U107|PEIX|134746|PACIFIC ETHANOL, INC.|2.00
20080630|694288101|PFCE|18158|PACIFIC FUEL CELL CORP|0.05
20080630|69433M103|PCFG|16054|PACIFIC GOLD CORP|0.01
20080630|69510L101|PFEH|13910|PACIFICAP ENT HLDGS INC|.
20080630|69511V207|PACT|16212|PACIFICNET INC NEW|1.00
20080630|695210104|PKTR|324909|PACKETEER INC|7.15
20080630|69562E104|PRXZ|219285|PAINECARE HOLDINGS INC|0.02
20080630|69562K100|PTIE|332055|PAIN THERAPEUTICS INC|7.49
20080630|696434109|PLLVF|16280|PALLADON VENTURES LTD|0.73
20080630|696639103|PHHM|51796|PALM HARBOR HOMES INC|5.58
20080630|696643105|PALM|739838|PALM, INC.|6.00
20080630|697743102|PAFRF|13000|PAN AFRICAN MNG CORP|4.52
20080630|69811Q106|PANC|11717|PANACOS PHARMACEUTICALS, INC. |0.42
20080630|69829X101|PABN|207840|PANAMERICAN BANCORP|.
20080630|69834A104|PUCCF|12373|Pancontinental Uranium Corpora|0.39
20080630|69840W108|PNRA|561852|PANERA BREAD COMPANY CL-A|46.33
20080630|69841F104|PGXC|17956|PANGENEX CORP COM STK (NV)|0.15
20080630|69841Q100|PNGB|21413|Panglobal Brands Inc. Common S|0.58
20080630|69901U108|POGI|15000|PARADIGM OIL AND GAS , INC.|.
20080630|69901X102|PDGT|63048|PARADIGM TACTICAL PRODUCTS, IN|.
20080630|69912M400|PFNO|36622|ParaFin Corporation New Common|.
20080630|700658107|PRK|46406|PARK NATIONAL CORP|56.20
20080630|700689102|PRPL|23494|PARK PLACE ENERGY CORP (NV)|0.15
20080630|701354102|PRKR|50596|PARKERVISION INC|10.38
20080630|70211M109|PTNR|40278|PARTNERS COMMUNICATIONS CO LTD|23.74
20080630|703012302|PTCH|199775|Patch International Inc. New C|0.20
20080630|70322H106|PSTX|37970|PATIENT SAFETY TECHNOLOGIES, I|1.25
20080630|70322M105|PPRG|35604|PATIENT PORTAL TECHNOLOGIES IN|0.80
20080630|70324A109|PASO|88950|Patient Access Solutions Inc. |0.75
20080630|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080630|70336N107|PTSC|120025|PATRIOT SCIENTIFIC CORP|0.21
20080630|703481101|PTEN|338822|PATTERSON-UTI ENERGY INC|35.73
20080630|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080630|70423P106|PXTE|28832|PAXTON ENERGY INC|0.16
20080630|704326107|PAYX|13411|PAYCHEX INC|31.58
20080630|70438S103|PYDS|63300|PAYMENT DATA SYSTEMS INC|0.06
20080630|704549104|BTU|25908|PEABODY ENERGY CORP|84.05
20080630|704586304|PAE|73559|PEACE ARCH ENTERTAINMENT GROUP|0.49
20080630|70556K106|PSGQF|14000|PEGASUS GOLD INC|.
20080630|706902509|PGH|81562|PENGROWTH ENERGY TRUST CL-A TR|20.01
20080630|707885109|PWE|196278|PENN WEST ENERGY TRUST|33.95
20080630|709640106|PHSL|793791|PENTHOUSE INTERNATIONAL INC|.
20080630|709754105|PPCO|143003|PENWEST PHARMACEUTICALS CO.|2.73
20080630|713448108|PEP|54474|PEPSICO INC|63.93
20080630|713661106|PPHM|83908|PEREGRINE PHARMACEUTICALS INC |0.37
20080630|71367D109|PGOG|162943|PERF Go-Green Holdings, Inc. C|1.66
20080630|71375U101|PRFT|77375|PERFICIENT INC|10.35
20080630|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080630|714157104|PESI|37148|PERMA-FIX ENVIRONMNTL SVCS INC|3.08
20080630|714236106|PBT|94820|PERMIAN BASIN RTY TR UNIT BEN |25.57
20080630|716013107|PTQMF|36841|PETAQUILLA MINERALS LTD (CANAD|1.50
20080630|71603A208|PTEI|34172|PETEL INCORPORATED COMMON STOC|0.01
20080630|71645T108|PTORF|20000|PETRO-REEF RESOURCES LTD|1.29
20080630|71649T104|PHUN|75046|PetroHunter Energy Corporation|0.20
20080630|716528104|POIG|14867|PETROL OIL & GAS INC|0.12
20080630|71654V408|PBR|24200|PETRO BRAS SA PETROBAS ADS (EA|69.23
20080630|71672N107|PTLNF|100255|PETROL ONE CORP|1.00
20080630|71675Y100|PTSG|17407|PETROSEARCH ENERGY CORP|0.50
20080630|717081103|PFE|38879|PFIZER INC|17.28
20080630|717106207|PHFB|20483|PHANTOM FIBER CORP|0.25
20080630|71712A206|PPH|906137|PHARMACTL HLDR TST DP REC12/40|66.73
20080630|71714F104|PMC|47044|PHARMERCIA CORPORATION COM|22.86
20080630|71715N106|VRUS|329395|PHARMASSET, INC. COM|19.50
20080630|718291107|PROL|83700|PHILIPPINES ROYAL OIL & ALTERN|.
20080630|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.03
20080630|719153108|PTEC|18339|PHOENIX TECHNOLOGIES LTD|10.41
20080630|71942J100|PHYA|16243|PHYSICIANS ADULT DAYCARE INC|0.01
20080630|720172105|PIED|16972|PIEDMONT MINING CO|0.16
20080630|720186105|PNY|429401|PIEDMONT NATURAL GAS CO INC(NC|25.77
20080630|720279108|PIR|709785|PIER 1 IMPORTS INC (DEL)|3.88
20080630|721467108|PPC|22679|PILGRIM'S PRIDE CORP COM|13.60
20080630|72147P107|PGPM|1309147|PILGRIM PETROLEUM CORP|.
20080630|72200M108|PCK|22381|PIMCO CALIF MUNI INCOME FD II |13.74
20080630|72200N106|PCQ|105063|PIMCO CAL MUNI INC|15.14
20080630|72200R107|PMF|85017|PIMCO MUNICIPAL INC FD|15.71
20080630|72200U100|PCN|126827|PIMCO CORPORATE INCOME FD|14.10
20080630|72200X104|RCS|104287|PIMCO STRATEGIC GLOBAL GOVT FD|10.22
20080630|72201B101|PTY|51365|PIMCO CORPORATE OPPORTUNITY FD|13.86
20080630|72201J104|PFN|13699|PIMCO FLOATING RATE STRATEGY F|13.47
20080630|722767100|PINR|2866834|PINE RIDGE HOLDINGS, INC COM S|.
20080630|723330106|PNPFF|21220|PINETREE CAPITAL LTD|2.32
20080630|723443107|PNCL|24006|PINNACLE AIRL CORP|3.14
20080630|723456109|PNK|407839|PINNACLE ENTERTAINMENT, INC|10.80
20080630|72369H106|PHT|86865|PIONEER HIGH INCOM TRUST|14.03
20080630|723762100|MAV|11268|PIONEER MUNICIPAL HIGH INCOME |13.60
20080630|724059100|PPDA|23495|PIPELINE DATA, INC|0.52
20080630|727034209|PNHL|1357830|PLANET NUTRITION HOLDINGS, INC|.
20080630|72706H108|PLKT|38589|Planktos Corp. Common Stock|0.01
20080630|72765A101|PLFM|37621|PLATFORMS WIRELESS INTL CORP|0.01
20080630|72766F109|PLTG|260468|PLATINA ENERGY GROUP INC.|0.14
20080630|727667107|PDOS|176465|Platinum Studios, Inc. Common |0.15
20080630|72811U101|PYBX|61519|PlayBOX (US) Inc. Common Stock|0.87
20080630|728127101|PLGC|15093|PLAYLOGIC ENTERTAINMENT INC|1.05
20080630|72919P103|PLUG|17144|PLUG POWER INC|2.51
20080630|72940R102|PSTI|15866|PLURISTEM THERAPEUTICS, INC. C|1.25
20080630|730153103|PMVGF|31177|PMI Gold Corporation Ordinary |0.20
20080630|730439205|PODM|569667|PODIUM VENTURE GROUP INC NEW C|.
20080630|730843109|PTSEF|30247|POINTS INTL LTD (CANADA)|1.26
20080630|73104R102|TKP|20736|POLARIS ACQUISITION CORP COM S|9.55
20080630|73104R110|TKPWS|10600|POLARIS ACQUISITION CORP WT EX|0.70
20080630|731068102|PII|559921|POLARIS INDUSTRIES INC.|42.07
20080630|73172K104|PLCM|168887|POLYCOM INC|24.88
20080630|732449301|PARD|46776|PONIARD PHARMACEUTICALS INC CO|4.47
20080630|73278L105|POOL|62853|POOL CORPORATION COM STK|18.09
20080630|732816103|POPN|953770|POP N GO INC|.
20080630|732820105|PSRZ|84401|POP STARZ INC|0.01
20080630|73317W203|BPOPN|13585|POPULAR CAP TR I CUM MTHY ICM |23.90
20080630|733174106|BPOP|301062|POPULAR INC|6.88
20080630|73640Q105|PRAA|445891|PORTFOLIO RECOVERY ASSOCS INC |39.67
20080630|736508847|POR|12808|PORTLAND GENERAL ELECTRIC CO N|22.70
20080630|737397109|POSC|20044|POSITRON CORP|0.08
20080630|739191104|PWAC|13977|Power Air Corporation Common S|0.14
20080630|739239101|PWCDF|16416|POWER CORP CANADA|30.42
20080630|739308104|PWER|110954|POWER-ONE INC|1.91
20080630|73931Q103|PWCL|54614|POWERCOLD CORPORATION|0.24
20080630|73932B105|PWSV|52417|Power-Save Energy Company Comm|2.80
20080630|73933J107|PWLK|60300|POWERLOCK INTL CORP COM|.
20080630|73935A104|QQQQ|2798283|POWERSHARES QQQ TR UNIT SER 1 |45.65
20080630|73935S105|DBC|121508|POWERSHARES DB COMMODITY INDEX|45.59
20080630|73935X120|PNXQ|539399|POWERSHARES NASDAQ NEXT-Q PORT|26.51
20080630|73935X195|PSP|69743|LISTED PRIV EQTY PRTF PWRSHS E|17.38
20080630|73935X278|PZD|51146|DYNAMIC CLEANTECH PORT PWRSHS |33.45
20080630|73935X401|PGJ|762028|POWERSHARES GOLDEN DRAGON HALT|24.46
20080630|73935X500|PBW|21149|POWERSHARES WILDER HILL CLEAN |20.19
20080630|73935X625|PXJ|12280|POWERSHARES DYNAMIC OIL & GAS |33.30
20080630|73935X658|PXE|73993|POWERSHARES DYNAMIC ENERGY EXP|30.94
20080630|73935X757|PEJ|20003|POWERSHARES DYNAMIC LEISURE & |13.12
20080630|73935X823|PBS|62510|POWERSHARES DYNAMIC MEDIA PORT|12.15
20080630|73936B408|DBA|152979|POWERSHARES DB MULTI-SECTOR CO|41.72
20080630|73936B507|DBO|33359|POWERSHARES DB MULTI-SECTOR CO|52.70
20080630|73936G308|PBP|28934|PWRSHS GLB EXCH TRD FD S&P 500|23.59
20080630|73936N105|POWR|33115|POWERSECURE INTL INC COM STK (|6.80
20080630|73936Q504|PCA|31855|PWSHS EXCH TRD FD TR II AUTONO|14.00
20080630|73936T409|PEH|34631|POWERSHARES GLB EXCH TRD FD DY|19.35
20080630|73936T458|PZT|16982|POWERSHARES INSURED NY MUNI BO|23.49
20080630|73936T466|PFP|35772|POWERSHARES GLB EXCH TRD FD TR|19.89
20080630|73936T615|PBD|136174|POWERSHARES GLOBAL EXCH TRD FD|27.80
20080630|73936T623|PIO|116126|POWERSHARES GLOBAL EXCH TRD FD|21.87
20080630|73936T748|PWD|11996|POWERSHARES GLB FTSE RAFI EURO|20.51
20080630|73936T755|PEF|11207|POWERSHARES FTSE RAFI EUROPE P|41.55
20080630|73936T771|PDN|15159|POWERSHARES FTSE RAFI DEVEL MA|21.71
20080630|739363109|PWAV|346073|POWERWAVE TECHNOLOGIES INC|4.05
20080630|73941U102|POZN|385622|POZEN INC|11.00
20080630|74005P104|PX|13396|PRAXAIR INC|94.66
20080630|740189105|PCP|14247|PRECISION CASTPARTS CORP|99.05
20080630|740215108|PDS|13066|PRECISION DRILLING TR UNIT|27.34
20080630|740367107|PFBC|46997|PREFERRED BK LOS ANGELES CALIF|5.48
20080630|740434642|PJT|22337|PREFERREDPLUS TR SER GEC-1 TR |22.88
20080630|74047Y105|PME|18424|PREMD INC COM|0.33
20080630|74060N200|PPTL|62683|PREMIUM PETROLEUM CORP NEW|.
20080630|740921101|PRWT|88582|PREMIERWEST BANCORP|5.92
20080630|741503403|PCLN|124047|PRICELINE.COM INC NEW|125.13
20080630|74155B103|PRMC|135522|PRIME COMPANIES INC|.
20080630|74157K846|PRM|86076|PRIMEDIA, INC NEW|5.06
20080630|741946107|PRMX|250000|PRIME MULTIMEDIA INC|0.01
20080630|74265M106|PDEX|50153|PRO-DEX INC NEW (COLORADO)|1.05
20080630|74266T100|PRBEF|82600|PROBE RES LTD|0.57
20080630|74269U104|PKT|26746|PROCERA NETWORKS INC|1.45
20080630|742962103|PVTB|69454|PRIVATE BANCORP INC.|30.76
20080630|743187106|PGNX|16257|PROGENICS PHARMACEUTICALS INC |16.38
20080630|74331N104|PROW|26500|PROGRESS WATCH CORPORATION|0.42
20080630|74332S102|PGIC|18808|PROGRESSIVE GAMING INTERNATION|1.28
20080630|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080630|74347R206|QLD|11775|PROSHARES TR ULTRA QQQ PROSHAR|75.07
20080630|74347R297|TBT|322036|PROSHARES TR ULTRASHORT LEHMAN|68.73
20080630|74347R305|DDM|69900|PROSHARES TR ULTRA DOW 30 PROS|60.81
20080630|74347R313|PST|66349|PROSHARES TRUST ULTRASHORT LEH|70.70
20080630|74347R321|FXP|115230|PROSHARES TRUST ULTRASHORT FTS|86.48
20080630|74347R339|EFU|160508|PROSHARES TRUST ULTRASHORT MSC|90.25
20080630|74347R354|EEV|282077|PROSHARES TR ULTRA SHORT MSCI |76.60
20080630|74347R420|SKK|14837|ULTRASHORT RUSSELL 2000 GROWTH|74.50
20080630|74347R453|SJF|69510|ULTRASHORT RUSSELL 1000 VALUE |97.10
20080630|74347R479|UVT|13025|ULTRA RUSSELL 2000 VALUE PROSH|37.35
20080630|74347R495|UVU|10647|ULTRA RUSSELL MIDCAP VALUE PRO|42.99
20080630|74347R586|DUG|191296|ULTRASHORT OIL & GAS PROSHARES|27.57
20080630|74347R594|SIJ|48201|ULTRASHORT INDUSTRIALS PROSHAR|67.52
20080630|74347R602|PSQ|91657|PROSHARES TR SHORT QQQ PROSHAR|58.64
20080630|74347R610|RXD|25721|ULTRASHORT HEALTH CARE PROSHAR|84.93
20080630|74347R651|SMN|38096|ULTRASHORT BASIC MATERIALS PRO|28.95
20080630|74347R677|URE|29895|ULTRA REAL ESTATE PROSHARES TR|27.90
20080630|74347R719|DIG|85186|ULTRA OIL & GAS PROSHARES TR|117.30
20080630|74347R750|UCC|11413|ULTRA CONSUMER SERVICES PROSHA|40.03
20080630|74347R818|SAA|14923|ULTRA SMALLCAP 600 PROSHARES T|50.29
20080630|74347R867|DXD|28060|PROSHARES TR ULTRASHORT DOW30 |64.55
20080630|74347R875|QID|103296|PROSHARES TR ULTRASHORT QQQ PR|43.86
20080630|74347R883|SDS|21396|PROSHARES TR ULTRASHORT S&P 50|67.02
20080630|74348T102|PSEC|97147|PROSPECT CAPITAL CORP COM STK |13.82
20080630|743663403|PONE|30735|PROTECTION ONE, INC. NEW|8.98
20080630|74372C108|PCLI|24013|PROTOCALL TECHNOLOGIES INC|.
20080630|74378L102|PVRS|12177|Providence Resources, Inc. Com|0.15
20080630|743859100|PBKS|301090|PROVIDENT BANKSHARES CORP|6.77
20080630|743868101|PROV|96893|PROVIDENT FINL HLDGS INC|9.51
20080630|744123100|PVNO|10710|PROVISION OPERATION SYSTEMS IN|.
20080630|744320102|PRU|34160|PRUDENTIAL FINANCIAL INC.|63.76
20080630|744383100|IIT|31993|PT INDOSAT TBK|36.76
20080630|74622H105|PDEP|16588|PureDepth, Inc. Common Stock|0.39
20080630|74623N101|PVNX|42964|PURE VANILLA EXCHANGE INC COMM|0.01
20080630|74623Q104|PNCKF|48500|PURE NICKEL INC COM SHS (CANAD|0.22
20080630|746235100|PSPM|54100|Purespectrum Inc Common Stock |0.14
20080630|746387109|PPBV|164808|PURPLE BEVERAGE COMPANY, INC. |1.91
20080630|746823103|PMM|14419|PUTNAM MANAGED MUN INC TR SBI |7.05
20080630|746904101|QI|17220|QIMONDA AG ADS (EA REPTSG ONE |2.57
20080630|746927102|QLTI|74751|QLT INC|3.43
20080630|747215101|PDO|98529|PYRAMID OIL CO|35.40
20080630|74730A109|QPCI|57829|QPC LASERS INC COM STK|0.68
20080630|74731Q103|PZN|465934|PZENA INVESTMENT MANAGEMENT, I|13.36
20080630|747525103|QCOM|55545|QUALCOMM INC|45.65
20080630|747582104|QSII|160979|QUALITY SYS INC|29.69
20080630|747594109|QLSC|36450|QUALSEC COM|0.34
20080630|74765E109|QTWW|217501|QUANTUM FUEL SYS TECHNOLOGIES |2.93
20080630|747914109|QMED|26369|QMED INC|.
20080630|747955102|QPRC|63413|QUEST PRODUCTS CORP|0.02
20080630|748203106|QBRWF|31664|QUEBECOR WORLD INC SUB VTG SHS|0.20
20080630|74834L100|DGX|157456|QUEST DIAGNOSTICS INC.|47.68
20080630|74835X301|QMNM|17618799|Quest Minerals & Mining Corp. |0.02
20080630|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|0.93
20080630|749121109|Q|493585|QWEST COMMUNICATIONS INTL|3.81
20080630|749136107|RGFC|16133|R & G FINL CORP CL-B|0.75
20080630|749216107|RAGL|65000|RA Global Services, Inc. Commo|0.65
20080630|749227104|RAS|328644|RAIT FINANCIAL TRUST COM|7.85
20080630|749318101|RCCH|6593665|RCC HOLDINGS CORP|.
20080630|74955W307|RHD|24131|R.H. DONNELLEY CORP(NEW)|2.88
20080630|74957T104|RHIE|136325|RHI ENTERTAINMENT INC. COM STK|13.00
20080630|74963H102|RSF|14993|RMK STRATEGIC INCOME FUND INC |2.23
20080630|74963L103|RMA|10369|RMK ADVANTAGE INCOME FUND INC |2.39
20080630|749660106|RES|27613|RPC INC|16.74
20080630|750236101|RDN|204284|RADIAN GROUP INC|1.43
20080630|75040P108|ROIA|234539|RADIO ONE INC CL A|1.35
20080630|750483109|RDXM|16600|RADIX MARINE INC|.
20080630|750491102|RDNT|48247|RadNet, Inc. Common Stock|6.44
20080630|750611402|RADN|72876|RADYNE CORPORATION|10.90
20080630|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080630|751028101|RAH|219660|RALCORP HOLDINGS INC. (NEW)|49.18
20080630|75188R106|RNCH|20784|Rancher Energy Corp. Common St|0.33
20080630|751907304|RMTR|30101|RAMTRON INTERNATIONAL CORP|4.21
20080630|75281A109|RRC|17227|RANGE RESOURCES CORP|64.78
20080630|75339L107|RPDM|2046126|RAPID FIRE MARKETING INC (NV) |.
20080630|753393107|RPDI|190300|RAPID FITNESS INC COM STK (NV)|.
20080630|753400100|RPID|20814|RAPID LINK INCORPORATED|0.09
20080630|75381H103|RPTP|111300|Raptor Pharmaceuticals Corp. C|0.55
20080630|754055101|RZ|309636|RASER TECHNOLOGIES INC|8.40
20080630|754730109|RJF|13807|RAYMOND JAMES FINANCIAL INC|26.89
20080630|75601N104|RSOL|13136|REAL GOODS SOLAR, INC. CL A CO|6.01
20080630|756109104|O|686959|REALTY INCOME CORP|22.91
20080630|75618R106|RBRM|15219|ReBuilder Medical Technologies|0.04
20080630|756577102|RHT|22074|RED HAT INC|21.17
20080630|75658P101|RHFFF|25000|Red Hill Energy Inc Ordinary S|0.65
20080630|756631107|RLKX|34720|RED LAKE EXPLORATION, INC. (NV|0.53
20080630|75686N201|RRLB|1093901|Red Reef Laboratories Internat|.
20080630|75689M101|RRGB|33889|RED ROBIN GOURMET BURGERS INC |28.57
20080630|757004106|RRPH|123374|Red Rock Pictures Holdings, In|0.07
20080630|75734R105|FRZ|22369|REDDY ICE HOLDINGS, INC.|13.46
20080630|757636303|RDLI|64032|REDLAW INDS INC|.
20080630|757736103|RPBC|119686|Redpoint Bio Corporation Commo|0.60
20080630|758075402|RWT|1388189|REDWOOD TST INC|26.70
20080630|75845Y106|RLTR|45100|REELTIME RENTALS INC|0.02
20080630|75866F101|RSCF|23371|REFLECT SCIENTIFIC, INC.|0.77
20080630|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080630|75884M104|RGBI|21952|REGEN BIOLOGICS INC|0.15
20080630|75885Y107|RGNC|81021|REGENCY ENERGY PARTNERS LP COM|24.40
20080630|758943104|RGUS|20516|REGI US INC|0.80
20080630|75902E100|RKH|15348|REGIONAL BK HLDRS TST|91.76
20080630|7591EM107|RFPRZ|22931|REGIONS FING TR III TR PFD SEC|24.00
20080630|7591EP100|RF|58727|REGIONS FINANCIAL CORP (NEW)|10.78
20080630|759509102|RS|28130|RELIANCE STEEL & ALUMINUM CO|76.89
20080630|75952R100|RELV|25062|RELIV INTL INC|5.60
20080630|75954T104|REMI|44729|REMEDENT, INC.|1.35
20080630|75961Q101|RMDX|252609|REMOTEMDX INC|1.57
20080630|75962A204|RDYM|201284|REMOTE DYNAMICS, INC. NEW COMM|.
20080630|759663107|RMYI|29018|Remy Intl Inc Common|20.05
20080630|75971B102|RHGP|25084|Renhuang Pharmaceuticals, Inc.|1.15
20080630|75971K201|RWER|17723|RENEWABLE ENERGY RESOURCES, IN|0.12
20080630|75971P101|RNWF|39824|Renewal Fuels, Inc. Common Sto|.
20080630|75971T103|SOL|45396|RENESOLA LTD SPONSORED ADS (VG|18.37
20080630|759910102|REPR|14426|REPRO MED SYS INC|0.20
20080630|760112102|RTK|687410|RENTECH, INC|1.80
20080630|76028W107|RDYN|14836|REPLIDYNE, INC|1.35
20080630|760759100|RSG|23603|REPUBLIC SERVICES INC|29.69
20080630|760975102|RIMM|44882|RESEARCH IN MOTION LTD|120.98
20080630|76120W302|RSO|151593|RESOURCE CAPITAL CORP|7.87
20080630|76123L105|RPBIF|14703|RESPONSE BIOMEDICAL CORP (F)|0.53
20080630|76131K107|RTPR|11700|Retail Pro Inc Common Stock|0.05
20080630|761396209|RWK|22206|REVENUESHARES MID CAP FUND ETF|48.98
20080630|761525500|REV|400879|REVLON INC CL A COMMON|0.82
20080630|76154Q106|RMCP|22737|REVOLUTIONS MEDICAL CORP COM S|0.46
20080630|761713106|RAI|111135|REYNOLDS AMERICAN INC (HOLDING|46.60
20080630|762014108|RPSD|24998|RHAPSODY ACQUSITION CORP COM S|8.10
20080630|762181105|RHOI|103930|Rhino Outdoor International, I|.
20080630|766559603|RIGL|46314|RIGEL PHARMACEUTICALS INC NEW |23.29
20080630|766714109|RSMIE|113810954|RIM SEMICONDUCTOR COMPANY|.
20080630|767271109|RVEP|16184|RIO VISTA ENERGY PARTNERS L.P.|11.40
20080630|767576101|RTWW|11584|Riptide Worldwide, Inc. Common|0.10
20080630|767754104|RAD|494914|RITE AID CORP|1.48
20080630|768027104|RVTI|15665|RIVAL TECHNOLOGEIS INC (NV)|0.25
20080630|768573107|RVBD|172335|RIVERBED TECHNOLOGY, INC COM|13.83
20080630|77208P102|RCKE|10789|Rock Energy Resources, Inc. Co|2.80
20080630|775371107|ROH|10340|ROHM AND HASS COMPANY|47.40
20080630|775781206|RYCEY|22821|ROLLS ROYCE GROUP PLC SPONS AD|32.89
20080630|77581P109|ROMA|23245|ROMA FINANCIAL CORPORATION COM|13.69
20080630|778791103|ROTB|11714|ROTOBLOCK CORP|0.14
20080630|77929Q108|ROIUF|26000|ROUTE 1 INC|0.06
20080630|780081105|RBPAA|19412|ROYAL BANCSHARES OF PENNS CL-A|9.70
20080630|780087102|RY|43761|ROYAL BANK OF CANADA|45.71
20080630|780097713|RBSPRT|22825|ROYAL BANK OF SCOTLAND GRP PLS|20.45
20080630|780097739|RBSPRS|18287|ROYAL BANK OF SCOTLAND GRP PLC|18.77
20080630|780097770|RBSPRN|20922|ROYAL BK SCOTLAND GROUP PLC AD|18.39
20080630|780259206|RDSA|51459|ROYAL DUTCH SHELL PLC SPON ADR|80.06
20080630|78074G200|ROYL|248008|ROYALE ENERGY INC|12.31
20080630|780752101|RYPE|96426|Royalite Petroleum Company, In|0.42
20080630|78080N108|FUND|19004|ROYCE FOCUS TRUST INC|8.82
20080630|780911103|RBY|68795|RUBICON MENERALS CORP (F)|1.20
20080630|780919106|RYSMF|24500|ROYAL STANDARD MIN INC (F)|0.19
20080630|78112T107|RBCN|27981|RUBICON TECHNOLOGY INC COM STK|21.27
20080630|78127A101|RUNU|320764|Rudy Nutrition Common Stock|0.03
20080630|781904107|RCCC|14362|RURAL CELLULAR CORP CL-A|44.57
20080630|78249M405|RUSL|57756|Russell Industries Inc Common |.
20080630|783332109|RUTH|54651|RUTHS HOSPITALITY GROUP INC CO|5.30
20080630|78347X105|RXEI|59687|RXELITE, INC. COMMON STOCK (DE|0.36
20080630|783513104|RYAAY|97112|RYANAIR HOLDINGS PLC SPNS ADR |27.20
20080630|783549108|R|52781|RYDER SYSTEM INC|69.82
20080630|78355W403|RPG|11648|RYDEX ETF TR RYDEX S&P 500 PUR|34.94
20080630|78355W502|RFV|15550|RYDEX ETF TR RYDEX S&P MIDCAP |28.41
20080630|78355W601|RFG|58228|RYDEX ETF TR RYDEX S&P MIDCAP |55.47
20080630|78355W650|RFN|12928|RYDEX INVERSE 2X S&P FINANCIAL|91.78
20080630|78355W692|RRZ|14050|RYDEX ETF TR INVERSE RUSSELL 2|86.26
20080630|78355W841|RYH|56313|S&P EQUAL WEIGHT HEALTH CARE R|50.73
20080630|783764103|RYL|47539|RYLAND GROUP INC|22.95
20080630|78381P109|BEP|28776|S&P 500 COVERED CALL FUND INC |14.77
20080630|78390X101|SAI|11382|SAIC INC COM|21.12
20080630|78403A106|SCOXQ|21862|SCO GROUP INC (THE)|0.12
20080630|78423C108|SGXP|760474|SGX PHARMACEUTICALS INC|1.45
20080630|78440P108|SKM|57363|SK TELECOM CO LTD ADS(RP1/9ORD|20.67
20080630|78442P403|OSM|11112|SLM CORP CPI LINKED NT FLTG RA|18.30
20080630|78453M109|FUEL|52301|SMF ENERGY CORPORATION COMMON |0.60
20080630|78463V107|GLD|347292|SPDR GOLD TR, SPDR GOLD SHS|91.44
20080630|78463X103|FEU|71774|SPDR INDEX SHS FNDS DJ STOXX 5|44.15
20080630|78463X202|FEZ|588569|SPDR INDEX SHS FNDS DJ EURO ST|51.51
20080630|78463X749|RWO|32012|SPDR DJ WHILSHIRE GLOBAL REAL |43.82
20080630|78463X863|RWX|24846|SPDR DJ WILSHIRE INTERNATIONAL|47.40
20080630|78463X871|GWX|154443|SPDR INDEX SHS FD SPDR S&P INT|30.92
20080630|78464A201|DSG|42435|SPDR SER TR SPDR DJ WILSHIRE S|91.20
20080630|78464A425|SHM|27933|SPDR LEHMAN SHORT TERM MUNICIP|22.86
20080630|78464A441|CXA|52841|SPDR LEHMAN CALIFORNIA MUNICIP|21.77
20080630|78464A458|TFI|152093|SPDR SER TR LEHMAN MUN BD|21.58
20080630|78464A490|WIP|61953|SPDR SER TR DB INTL GOVT INFLA|60.97
20080630|78464A607|RWR|37377|SPDR SER TR DJ WILSHIRE REIT E|65.50
20080630|78464A680|BIL|29020|SPDR SER TR SPDR LEHMAN 1-3 MT|45.93
20080630|78464A698|KRE|1157656|SPDR SER TR KBW REGIONAL BKG E|27.51
20080630|78464A714|XRT|677382|SPDR SERIES TR SPDR S&P RETAIL|29.54
20080630|78464A730|XOP|58751|SPDR SER TR OIL & GAS EXPLORAT|68.35
20080630|78464A748|XES|47612|SPDR SER TR SPDR S&P OIL & GAS|50.52
20080630|78464A771|KCE|21659|SPDR SERIES TRUST KBW CAPITAL |45.84
20080630|78464A847|EMM|10501|SPDR SER TR SPDR DJ WILSHIRE M|52.08
20080630|78464A888|XHB|67819|SPDR SERIES TR SPDR S&P HOMEBU|17.25
20080630|78484Q202|SIVC|94800|S3 Investment Company, Inc. Ne|.
20080630|78484R101|STWG|17419|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20080630|78486Q101|SIVB|12457|SVB FINANCIAL GROUP|49.66
20080630|784921108|SELSF|13000|ST ELIAS MINES LTD|0.23
20080630|785025107|SWMX|176740|SWMX, Inc. Common Stock|.
20080630|785060104|SYBT|52099|S.Y. BANCORP,INC|21.46
20080630|785688102|SBR|11741|SABINE ROYALTY TR UT BI|67.25
20080630|786326108|SDA|33087|SADIA S.A. ADS (REPTG 3 PFD SH|21.39
20080630|786416107|SFAD|299450|SAFE TECHNOLIGIES INTL INC|.
20080630|790148100|JOE|72697|ST.JOE COMPANY(THE)|34.22
20080630|792228108|SM|98997|ST MARY LAND & EXPLORATION CO |63.36
20080630|79377W108|SKS|350995|SAKS INCORPORATED|11.45
20080630|793838103|STHG|17958|Steadfast Holdings Group, Inc.|0.04
20080630|795435106|SLXP|17181|SALIX PHARMACEUTICALS LTD DEL |6.98
20080630|79546E104|SBH|72827|SALLY BEAUTY HLDGS INC|6.23
20080630|795757103|SFPI|27346|SALTON INC|0.21
20080630|796043107|SSN|324600|Samson Oil & Gas Limited Spons|4.05
20080630|796193100|SNTRF|40000|San Anton Resource Corp Ordina|0.32
20080630|798241105|SJT|53388|SAN JUAN BASIN ROYALTY TR|45.46
20080630|79970T106|SRRY|71775|Sancon Resources Recovery, Inc|0.56
20080630|80000Q104|SMHG|38083|SANDERS MORRIS HARRIS GR INC|7.02
20080630|800013104|SAFM|41473|SANDERSON FARMS INC|35.63
20080630|800363103|SASR|63484|SANDY SPRING BANCORP INC|18.10
20080630|800677106|SGMO|138823|SANGAMO BIOSCIENCES INC|9.69
20080630|800907107|SANM|10906|SANMINA-SCI CORP|1.25
20080630|80105N105|SNY|51720|SANOFI-AVENTIS ADR|32.98
20080630|80201E108|SFEG|140182|Santa Fe Gold Corporation Comm|0.64
20080630|802809103|SBP|43116|SANTANDER BANCORP(HLDG CO)|11.19
20080630|803050103|SAOL|16561|Sao Luis Mining, Inc. Common S|0.08
20080630|803054204|SAP|333364|SAP AKTIENGESELL ADS (EA REPST|52.80
20080630|803720101|SRSR|21956|Sarissa Resources Inc. Common |0.03
20080630|803791102|SARO|12341|SARS Corporation Common Stock |0.23
20080630|803866300|SSL|62194|SASOL LTD SPONSORED ADR|58.79
20080630|803893106|SATC|81413|SATCON TECHNOLOGY CORP|3.01
20080630|805147105|ZERO|166942|SAVE THE WORLD AIR INC|0.40
20080630|80517Q100|SVNT|288126|SAVIENT PHARMACEUTICALS INC|25.44
20080630|806857108|SLB|19840|SCHLUMBERGER LTD|105.90
20080630|808627103|SCRX|126900|SCIELE PHARMA INC COM STK|19.26
20080630|809120108|SCVM|31002|SCIVANTA MEDICAL CORP COM STK |0.12
20080630|811054204|SSP|449976|SCRIPPS CO (E.W.) CL-A "NEW"|41.90
20080630|811371707|SCRA|10609|SEA CONTAINERS LTD CL-A|0.05
20080630|811707306|SBCF|131274| SEACOAST BKG CORP FLA|7.95
20080630|811916105|SA|169128|SEABRIDGE GOLD INC|22.14
20080630|812139301|ZZ|328848|SEALY CORPORATION COM|5.97
20080630|81219P309|SMWF|733711|Seamless Wi-Fi, Inc. New Commo|.
20080630|81222P106|SHLP|63565|SEARCHHELP INC|0.17
20080630|812224202|SRCH|466735|SEARCHLIGHT MINERALS CORP NEW |2.05
20080630|812350106|SHLD|4950967|SEARS HOLDINGS|77.73
20080630|812578102|SGEN|47188|SEATTLE GENETICS INC|8.79
20080630|812815108|SWVC|20381120|SEAWAY VALLEY CAPITAL CORPORAT|.
20080630|81369Y100|XLB|2163221|SELECT SECTOR SPDR FD-MATERIAL|41.90
20080630|81369Y308|XLP|14121|CONSUMER STAPLES SECTOR SPDR|26.56
20080630|81369Y506|XLE|3255663|ENERGY SECTOR SPDR|87.25
20080630|81369Y605|XLF|12657|FINANCIAL SECTOR SPDR|20.57
20080630|81369Y704|XLI|87448|INDUSTRIAL SECTOR SPDR|33.70
20080630|81369Y803|XLK|397476|TECHNOLOGY SECTOR SPDR|22.94
20080630|81369Y886|XLU|581981|UTILITIES SECTOR SPDR|39.73
20080630|813705100|SCUR|19084|SECURE COMPUTING CORP|4.27
20080630|81372M101|SFNL|135174|SECURED FINANCIAL NETWORK, INC|0.01
20080630|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080630|814047106|SBKC|380778|SECURITY BANK CORP|7.11
20080630|815677109|SDNA|25699|SEDONA CORP PA.|0.20
20080630|81616X103|SCSS|27722|SELECT COMFORT CORP|1.59
20080630|816409106|SKRKF|78570|Selkirk Metals Corp Common Sha|0.40
20080630|81663N206|SMI|26942|SEMICONDUCTOR MANUFACTURING IN|2.88
20080630|816636203|SMH|703719|SEMICONDUCTOR HOLDERS TR DEP R|29.79
20080630|816851109|SRE|46712|SEMPRA ENERGY|55.22
20080630|81688A106|SNDN|17927|SendTec, Inc. Common Stock|0.03
20080630|81730Y102|SPLM|19400|SENTRY PETROLEUM LTD COM STK (|1.81
20080630|817337405|SQNM|51085|SEQUENOM INC NEW|15.29
20080630|81748P101|SFXC|36471|SEREFEX COROPORATION|0.02
20080630|818346108|SEWC|159502|SEW CAL LOGO, INC.|.
20080630|820013100|SHRPQ|26907|SHARPER IMAGE CORP|0.02
20080630|822825105|SHRN|126733|SHELRON GROUP INC|.
20080630|823213103|SDTH|426062|ShengdaTech, Inc. Common Stock|10.56
20080630|824197115|SACQW|84000|SHERMEN WSC ACQUISITION CORP. |0.14
20080630|824197206|SACQU|160917|SHERMEN WSC ACQUISITION CORP U|6.01
20080630|82481R106|SHPGY|28215|SHIRE LIMITED AMERICAN DEPOSIT|48.45
20080630|824894109|SHOE|45095|SCHOE PAVILION INC|0.25
20080630|825360100|SHTP|17469|Shotpak, Inc. Common Stock|0.05
20080630|826197501|SI|58689|SIEMENS AKTIENGESELLSCHAFT ADS|111.27
20080630|82620P102|BSRR|27810|SIERRA BANCORP|17.03
20080630|826516106|SWIR|81436|SIERRA WIRELESS INC|14.85
20080630|826565103|SIGM|694953|SIGMA DESIGNS INC|14.71
20080630|82668Y106|SDVI|73567|SIGNATURE DEVICES, INC|.
20080630|82669P104|SGN|15392|SIGNALIFE, INC. COM|0.29
20080630|826917106|SIGA|67612|SIGA TECHNOLOGIES INC|3.07
20080630|827056300|SGIC|31778|SILICON GRAPHICS, INC. COM STK|5.70
20080630|82706C108|SIMO|52533|SILICON MOTION TECHNOLOGY CORP|15.04
20080630|827084864|SPIL|18959|SILICONWARE PRECISON IND ADS|7.29
20080630|827476102|SIBM|14562|SILVER BUTTE MNG CO (IDAHO)|0.36
20080630|827692104|SDRG|61527|SILVER DRAGON RESOURCES INC.|0.21
20080630|82771R105|SFMI|82435|Silver Falcon Mining, Inc. Cla|0.09
20080630|827906207|SLGLF|1806232|SILVERADO GOLD MINES LTD|0.04
20080630|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080630|82823L106|SSRI|36092|SILVER STANDARD RES INC (F)|29.09
20080630|828251108|SSBX|78424|SILVER STATE BANCORP|2.36
20080630|828336107|SLW|98617|SILVER WHEATON CORP|14.62
20080630|828806109|SPG|68486|SIMON PROPERTIES GROUP INC|90.82
20080630|829073105|SSD|392676|SIMPSON MANUFACTURING CO INC|23.89
20080630|829226109|SBGI|304554|SINCLAIR BROADCAST GP INC CL A|7.65
20080630|829400100|SINX|668165|SIONIX CORP|0.21
20080630|82966C103|SIRO|43379|SIRONA DENTAL SYSTEMS INC COM |26.84
20080630|82966U103|SIRI|6179624|SIRIUS SATELLITE RADIO INC|2.10
20080630|82967H101|SIRF|24439|SIRF TECHNOLOGY HOLDINGS INC|4.51
20080630|82967Y104|SIRV|4742135|SIRVA INC|.
20080630|82968A105|SIRT|97850|SIRTRIS PHARMACEUTICALS INC CO|22.50
20080630|82989R103|SIVO|116516|SIVOO HOLDINGS, INC. COM STK|0.28
20080630|83001P109|SIX|441149|SIX FLAGS INC|1.35
20080630|830695102|SKNY|66287|Skinny Nutritional Corp. Commo|0.21
20080630|830703104|SKVI|24812|SKINVISIBLE INC|0.13
20080630|83082Y102|SKYF|257555|SKY440 Inc Common Stock|.
20080630|83083F102|SKPI|22583|SKY PETROLEUM, INC.|0.16
20080630|830875100|SKATA|12163|SKYSAT COMMUN NET CORP CL A|.
20080630|83165P101|RCC|20514|SMALL CAP PREMIUM & DIVDEND IN|14.64
20080630|831685102|SMKG|30250|SMART CARD MARKETING SYSTEMS I|.
20080630|83169A100|STKTQ|39100|SMARTALK TELESERVICES INC|.
20080630|83169Q105|SMDK|25100|SMARTDISK CORP|0.09
20080630|83171V100|SOLN|44947|SMART ONLINE, INC.|3.15
20080630|831756101|SWHC|18939|SMITH & WESSON HLDG CORP|5.21
20080630|832449102|SMTB|13859|SMITHTOWN BANCORP INC|16.68
20080630|832727101|SSCC|16795|SMURFIT-STONE CONTAINER CORP|4.33
20080630|833635105|SQM|84175|SOCIEDAD QUIMICA Y M CHILE ADS|47.25
20080630|833977101|SFMGF|14898|SOFAME TECHNOLOGIES INC ORD SH|0.28
20080630|83403K203|SOFN|20733|SOFTNET TECHNOLOGY CORP. NEW C|.
20080630|83408W103|SOHU|19739|SOHU.COM INC|71.58
20080630|83414T102|SLND|428950|Solar Night Industries, Inc. C|0.02
20080630|83415P109|SWPC|284643|SOLARBROOK WATER AND POWER COR|.
20080630|83415U108|SOLF|1009910|SOLARFUN POWER HOLDINGS CO LTD|18.04
20080630|834156101|SOEN|16981|Solar Enertech Corp. Common St|0.59
20080630|83420E107|SOLI|27480|SOLEI SYSTEMS INC COMMON STOCK|0.79
20080630|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080630|834387102|STNL|10000|Solution Technology Internatio|.
20080630|834744104|SOSI|15631|SOMERSET INTERNATIONAL GROUP I|0.09
20080630|83490A100|SOPW|24928|SOLAR POWER, INC. COM STK|1.13
20080630|835451105|SONC|27304|SONIC CORP|14.44
20080630|835460106|SNIC|42019|SONIC SOLUTIONS|5.94
20080630|835699307|SNE|11959|SONY CORP ADR|43.91
20080630|835898107|BID|192241|SOTHEBY'S COM|26.54
20080630|835916107|SONS|1541769|SONUS NETWORKS INC|3.52
20080630|836151209|SORC|1295855|SOURCE INTERLINK COS INC COM N|2.20
20080630|83616T108|FIRE|50190|SOURCEFIRE INC COM STK|7.52
20080630|837841105|TSFG|292370|THE SOUTH FINANCIAL GROUP INC |3.96
20080630|840265102|SSHO|16206|South Shore Resources Inc. Com|0.25
20080630|842200107|SOACF|21500|Southern Arc Minerals Inc Comm|0.35
20080630|842587107|SO|50921|SOUTHERN CO|34.43
20080630|84265V105|PCU|10806|SOUTHERN COPPER CORPORATION CO|108.84
20080630|843814104|SSVFF|40001|SOUTHERN SILVER EXPLORATION CO|0.20
20080630|844030601|SUGPRC|13000|SOUTHERN UN CO NEW DEPOSIT SH |24.99
20080630|84479V107|SWCC|86703|SOUTHWEST CASINO CORP|0.80
20080630|844909101|SWTX|19714|SOUTHWALL TECHNOLOGIES INC|1.39
20080630|845331107|SWWC|62278|SOUTHWEST WATER CO|10.69
20080630|845467109|SWN|16607|SOUTHWESTERN ENERGY CO (DELAWA|46.62
20080630|845905108|SOV|20642|SOVEREIGN BANCORP INC|7.63
20080630|84604V204|SOVPRB|16513|SOVEREIGN CAP TR V CAP SECS|19.05
20080630|846041200|SVXA|15261|Sovereign Exploration Associat|0.13
20080630|84611B100|SOYO|20507|SOYO GROUP INC|0.57
20080630|84650T103|SPBU|51765|Spare Backup, Inc. Common Stoc|0.27
20080630|84657R209|SRCO|37700|SPARTA COMMERCIAL SERVICES, IN|0.08
20080630|846819100|SPAR|19008|SPARTAN MTRS INC|7.52
20080630|847248200|SPLT|13055|SPATIALIGHT, INC. NEW COMMON S|0.01
20080630|84756N109|SEP|122155|SPECTRA ENERGY PARTNERS, LP CO|23.44
20080630|84762L105|SPC|129789|SPECTRUM BRANDS, INC.|2.71
20080630|84763A108|SPPI|14289|SPECTRUM PARMACEUTICALS INC|1.39
20080630|84764R100|SSWC|198553|SPEECHSWITCH, INC. CLASS A|.
20080630|84844T100|SPKL|28811|Spicy Pickle Franchising, Inc.|0.73
20080630|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080630|848565107|SPIR|40863|SPIRE CORP|12.66
20080630|849109103|SPNG|32299|Spongetech Delivery Systems, I|0.05
20080630|84920J109|SPBV|16629|SPORTS POUCH BEVERAGE COMPANY |0.03
20080630|849415203|SPRD|328910|SPREADTRUM COMMUNICATIONS INC |5.07
20080630|852061100|S|16620|SPRINT NEXTEL CORPORATION|8.91
20080630|85207D103|SCPZF|72300|SPROTT RESOURCE CORP ORD SHS (|4.45
20080630|853373108|STDE|17711|STANDARD ENERGY CORP|0.03
20080630|853471100|SNDH|18888|STANDARD HOLDINGS GROUP, LTD|0.05
20080630|853612109|SMAN|71947|STANDARD MANAGEMENT CORP|.
20080630|853666105|SMP|21013|STANDARD MTR PRODS INC|8.83
20080630|85375C101|SPF|552996|STANDARD PACIFIC CORP|3.28
20080630|855030102|SPLS|57572|STAPLES INC|23.96
20080630|85517P101|STSI|180409|STAR SCIENTIFIC INC|1.20
20080630|855244109|SBUX|57984|STARBUCKS CORPORATION|16.35
20080630|85525T103|SHVLF|20000|STARCORE INTL MINES LTD ORD (C|0.22
20080630|85528N103|SRFDF|47230|STARFIELD RESOURCES INC|1.16
20080630|85528P108|STAR|252370|STARENT NETWORKS CORP COM STK |12.84
20080630|85528X101|STIV|171321|STARINVEST GROUP, INC.|0.03
20080630|85590A401|HOT|83672|STARWOOD HOTELS & RESORTS WORL|40.26
20080630|855906103|STHK|13070|STARTECH ENVIRONMENTAL CORP|1.00
20080630|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080630|857873103|SNS|104505|THE STEAK N SHAKE CO.|6.50
20080630|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080630|85857A102|SCII|26876|STEM CELL THERAPY INTL INC|0.06
20080630|85857B100|SCLL|55505|Stem Cell Innovations, Inc. Co|.
20080630|85857R105|STEM|39245|STEMCELLS INC|1.20
20080630|85916J102|STXS|194039|STEREOTAXIS, INC|5.79
20080630|859319105|STSA|175824|STERLING FINL CORP (WA)|4.50
20080630|859410102|SRLM|76758|STERLING MNG CO|1.08
20080630|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080630|86074Q102|SWC|30638|STILLWATER MINING CO|12.39
20080630|860837103|STIY|38669|STINGER SYS INC|0.54
20080630|861012102|STM|68230|STMICROELECTRONICS N.V.|10.61
20080630|861021103|STKG|14676|Stock-Trak Group, Inc. Common |0.15
20080630|86126T203|STKR|25202|STOCKERYALE INC|0.45
20080630|861273100|SWEB|11600|STOCKGROUP INFORMATION SYS INC|0.34
20080630|861758209|SBRX|10000|Stonebridge Resources Explorat|.
20080630|861811107|SGBK|16100|STONEGATE BANK (FL) COM|7.51
20080630|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.24
20080630|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080630|862168101|SCU|94474|STORM CAT ENERGY CORPORATION|1.13
20080630|86267N205|SPRL|18999|STRAT PETROLEUM LTD NEW|.
20080630|862685104|SSYS|30513|STRATASYS INC|19.66
20080630|86269B308|SMMT|13200|STRATCOMM MEDIA LTD NEW|.
20080630|86270C105|SOIGF|56555|STRATA OIL & GAS, INC.|0.74
20080630|86272T106|BEE|328946|STRATEGIC HOTELS & RESORTS, IN|9.48
20080630|86323N108|SCNWF|141954|STREAM COMMUNICATIONS NETWORK |0.09
20080630|86332V109|SKFT|16248|STRIKEFORCE TECHNOLOGIES INC|0.02
20080630|86333A104|SOIS|28938|STRIKER OIL & GAS, INC. COMMON|0.91
20080630|864159108|RGR|15692|STURM RUGER & CO INC|7.26
20080630|864596101|SFSF|45021|SUCCESSFACTORS INC COM STK (DE|11.02
20080630|865378103|SUF|295277|SULPHCO INC|2.47
20080630|865613103|SSUMY|104366|SUMITOMO CORP SPONS ADR|12.92
20080630|865625206|STBUY|1730250|SUMITOMO TR&BKG LTD SPONS ADR |6.82
20080630|865646103|SUMR|263744|SUMMER INFANT INC COM STK|4.30
20080630|86663B102|SNBC|36266|SUN BANCORP INC (N J)|10.08
20080630|86664Q108|SCEY|18192|Sun Cal Energy, Inc. Common St|0.36
20080630|86676H302|SUHJY|18262|SUN HUNG KAI PPTY LTD SP ADR|13.77
20080630|866810203|JAVA|135664|SUN MICROSYSTEMS INC COM (NEW)|10.96
20080630|86688Q100|SUTM|289614|SUN-TIMES MEDIA GROUP INC.|0.44
20080630|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080630|8676EP108|STKL|59943|SUNOPTA INC|5.17
20080630|867652109|SPWR|581649|SUNPOWER CORPORATION CL A|72.71
20080630|86768Q103|SNRS|54950000|SUNRISE CONSULTING GROUP INC C|.
20080630|86770A104|SUNV|187635|SUNOVIA ENERGY TECHNOLOGIES, I|1.15
20080630|867877102|SUWN|21469|SUNWIN INTERNATIONAL NEUTRACEU|0.25
20080630|86800C104|STP|62720|SUNTECH POWER HOLDINGS CO., LT|36.53
20080630|868059106|SUPG|384178|SUPERGEN INC|2.17
20080630|86806M205|SUPR|66956|SUPERIOR BANCORP COM STK NEW|8.42
20080630|868265208|SIOR|27256|SUPERIOR OIL & GAS CO.|0.22
20080630|868301102|SLAT|138148|Superlattice Power, Inc. Commo|2.11
20080630|868532102|SUPX|22742|SUPERTEX INC|23.27
20080630|86876A107|SUFH|200057|Surfect Holdings, Inc. Common |0.08
20080630|86880T100|SRGG|16349|SURGE GLOBAL ENERGY, INC.|0.06
20080630|868873100|SRDX|50467|SURMODICS INC|43.77
20080630|869233106|SUSS|10253|SUSSER HOLDINGS CORPORATION CO|10.11
20080630|869327106|SSTP|15633|Sustainable Power Corp. Common|0.03
20080630|869542100|SUTU|56757|SUTURA, INC.|0.07
20080630|870297801|RJI|315661|SWEDISH EXPT CR CORP ELEMENTS |13.93
20080630|870794302|SWRAY|17590|SWIRE PACIFIC LTD CL-A SP ADR |10.32
20080630|87089C104|SWME|170799|SWISS MEDICA INC|.
20080630|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080630|871237103|SYKE|69959|SYKES ENTERPRISES INC|19.13
20080630|871503108|SYMC|77300|SYMANTEC CORP|19.48
20080630|87151H106|SYMBA|28500|SYMBOLLON PHARMACEUTICALS INC |0.04
20080630|87155H102|SYMW|159251|Sympowerco Corporation Common |0.04
20080630|87157D109|SYNA|72402|SYNAPTICS INCORPORATED|38.37
20080630|87160A100|SYT|22479|SYNGENTA AG ADS (1/5 ORD)|62.88
20080630|87161C105|SNV|31264|SYNOVUS FINANCIAL CORP|9.06
20080630|87162H103|SYNT|68724|SYNTEL INC|34.76
20080630|87162Q103|SYBD|298017|SYNTHETIC BLOOD INTL INC|0.81
20080630|87162T206|SNTA|200883|SYNTA PHARMACEUTICALS INC COM |5.91
20080630|87162W100|SNX|21188|SYNNEX CORPORATION|25.58
20080630|87163F106|SVR|22446|SYNIVERSE HOLDINGS, INC.|15.88
20080630|87163L103|BRLC|40111|SYNTAX-BRILLIAN CORPORATION|0.53
20080630|87164C102|SYUT|48784|SYNUTRA INTERNATIONAL, INC.|31.94
20080630|871851101|SYX|120513|SYSTEMAX INC|17.88
20080630|872275102|TCB|18441|TCF FINANCIAL CORP|12.44
20080630|872384102|TPP|53483|TEPPCO PARTNERS LP UNIT L P I |32.88
20080630|87242U108|TGWEF|28100|TG WORLD ENERGY CORP|0.49
20080630|87244T109|TICC|30297|TICC CAPITAL CORP. COM STOCK|5.49
20080630|872549100|TLCV|42334|TLC VISION CORPORATION|1.05
20080630|872925102|TMXU|71000|TMEX U S A INC|.
20080630|872962105|TOUSQ|10636|TOUSA, INC|0.18
20080630|873046106|TTCH|163477|TTCM CHINA, INC.|.
20080630|87305R109|TTMI|286019|TTM TECHNOLOGIES INC|13.58
20080630|87307P101|TVIA|71895|TVIA INC|0.03
20080630|87311L104|TWTC|30234|TW TELECOM INC CL A COM|16.18
20080630|87377N101|TAGOF|102230|TAG OIL LTD|0.17
20080630|874036106|TWN|15084|TAIWAN FUND INC|15.52
20080630|874037104|TFC|11267|TAIWAN GREATER CHINA FUND|6.11
20080630|874054109|TTWO|10521|TAKE-TWO INTERACTIVE SOFTWARE |25.76
20080630|874161102|TLB|869555|TALBOTS INC (THE)|12.09
20080630|87425E103|TLM|17000|TALISMAN ENERGY INC|22.09
20080630|87484D103|TAM|71024|TAM S.A. SPON ADR REPSTG ONE P|18.99
20080630|87484F108|TALN|20241|TALON INTERNATIONAL, INC|0.21
20080630|875100109|TAMO|113405|Tamm Oil and Gas Corp Common S|2.95
20080630|875465106|SKT|11987|TANGER FACTORY OUTLET CENTERS |35.87
20080630|87600P204|TAOL|80866|TAO Minerals Ltd. New Common S|0.03
20080630|87600U104|TRE|19893|TANZANIAN ROYALTY EXPLORATION,|4.87
20080630|876031204|TPPH|10083|TAPESTRY PHARMACEUTICALS INC N|0.02
20080630|87612E106|TGT|276305|TARGET CORPORATION|47.87
20080630|87612M306|TGEN|14633|TARGETED GENETICS CORP COM STK|0.62
20080630|876287103|TARR|18886|TARRAGON CORPORATION|1.70
20080630|87651B104|TASR|573349|TASER INTERNATIONAL INC|5.05
20080630|87652D109|TKER|51650|TASKER PRODUCTS CORP COM STK|0.05
20080630|876564105|TCL|26786|TATA COMMUNICATIONS LTD SPONSO|17.50
20080630|876568502|TTM|50616|TATA MOTORS LIMITED ADS|9.97
20080630|876851106|TAYC|16384|TAYLOR CAPITAL GROUP INC|7.50
20080630|878409101|TCCO|10194|TECHNICAL COMMUNICATIONS CRP|5.80
20080630|87874R100|TTGT|25680|TECHTARGET INC COM STK (DE)|10.78
20080630|87876K103|TTNC|13010|TECTON CORP COM STK (NV)|0.02
20080630|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080630|879080109|TRC|19095|TEJON RANCH CO|36.35
20080630|87911C207|TKGN|16226|TEKOIL & GAS CORP NEW|0.17
20080630|879180107|TNXI|23582|TELANETIX INC COM STK|0.35
20080630|87929A102|TSP|20138|TELECOMUNICACOED DE SAO PAULO |27.84
20080630|879382208|TEF|77242|TELEFONICA S.A.ADS(RP 3 SHS)|78.79
20080630|879403780|TMX|37296|TELEFONOS DE MEX ADR(REP 20-L)|23.49
20080630|87959M109|TELK|326216|TELIK, INC|1.20
20080630|879604106|TKO|13324|TELKONET INC|0.57
20080630|879690105|TII|59076|TELMEX INTERNACIONAL S A B DE |16.42
20080630|87972L104|TMCV|95481|TEMECULA VALLEY BANCORP INC (C|5.80
20080630|87974D100|TMBCF|14870|Tembec Inc New Ordinary Shares|3.46
20080630|880198106|GIM|156403|TEMPLETON GLOBAL INCOME FD|8.67
20080630|88023U101|TPX|1566159|TEMPUR-PEDIC INTERANTIONAL INC|8.05
20080630|88031M109|TS|14200|TENARIS S.A. ADS (EA REPTG 2 O|72.29
20080630|88033R205|TGC|58079|TENGASCO,INC|2.31
20080630|88078L105|TRCA|53456|TERCICA INC|8.86
20080630|881005201|TNH|59562|TERRA NITRO LP (DEP COMMON UTS|134.76
20080630|88102L204|TNFG|12702|Terra Nova Financial Group, In|1.25
20080630|881451108|TSTR|16628|TERRESTAR CORPORATION COM STK |4.22
20080630|881609101|TSO|15026|TESORO CORPORATION|19.06
20080630|882905201|TF|13418|THAI CAP FD INC COM NEW|11.05
20080630|88337K104|NCTY|56234|THE 9 LIMITED AMERICAN DEP SHR|22.50
20080630|88338H100|THTCF|228998|THERATECHNOLOGIES INC SVC|4.82
20080630|88338J106|TRKG|111592|TRACKING CORPORATION (THE) COM|0.02
20080630|88338T104|THRX|125091|THERAVANCE INC|11.86
20080630|88346B103|TMGEF|69450|THERMAL ENERGY INTL LTD|0.27
20080630|88360H101|TTRIF|637335|THERMO TECH TECHNOLOGIES INC|.
20080630|88368Q103|TSCM|62960|THESTREET.COM INC|6.60
20080630|88409C105|SWIM|179163|THINKORSWIM GROUP INC COMMON S|7.57
20080630|88409N101|THK|42466|THINK PARTNERSHIP INC.|0.40
20080630|88428W108|TWTI|25906|THIRD WAVE TECHNOLOGIES INC|11.18
20080630|884315102|TNB|14708|THOMAS & BETTS CORPORATION|37.75
20080630|884481102|TWPG|21510|THOMAS WEISEL PARTNERS GROUP I|5.96
20080630|884903105|TRI|313059|THOMSON REUTERS CORP|32.42
20080630|885160101|THO|468482|THOR INDUSTRIES INC|21.75
20080630|885183103|THPW|67295|Thorium Power, Ltd. Common Sto|0.25
20080630|885218107|TMA|4522614|THORNBURG MORTGAGE INC|1.05
20080630|88554D205|TDSC|94533|3 D SYSTEMS CORP NEW|10.07
20080630|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080630|88579F102|TDCP|166006|3DICON CORPORATION|0.09
20080630|88580F109|PAR|11804|3PAR INC COM STK (DE)|8.47
20080630|885803106|THRI|1999227|Thresher Industries Inc Common|.
20080630|885807107|THLD|10996|THRESHOLD PHARMACEUTICALS, INC|0.37
20080630|886374107|TDBK|52433|TIDELANDS BANCSHARES INC (SOUT|9.10
20080630|886405109|TIDE|90845|TIDELANDS OIL & GAS CORP|0.02
20080630|88650Q100|TIER|14414|TIER TECHNOLOGIES INC CL-B|7.80
20080630|88650T104|TBV|27874|TIENS BIOTECH GROUP|1.48
20080630|887317105|TWX|185757|TIME WARNER INC.|14.42
20080630|88732J108|TWC|107943|TIME WARNER CABLE INC CLASS A |26.18
20080630|887404101|TIMNF|10567|TIMMINCO LTD|27.94
20080630|887901106|TMIRF|31400|TIOMIN RESOURCES INC|0.06
20080630|88829L107|TTGL|12813|TITAN GLOBAL HOLDINGS, INC.|0.70
20080630|888313103|TNOG|395094|TITAN OIL & GAS, INC.|.
20080630|88832T105|TUEFF|26383|TITAN URANIUM INC. (CANADA)|0.54
20080630|888322104|TNRI|41206|Titan Resources International |.
20080630|888325107|TITT|20715|TITAN TECHNOLOGIES INC|0.16
20080630|888339207|TIE|196359|TITANIUM METALS CORP(NEW)|14.07
20080630|888733102|TIXC|19860|TIX CORPORATION|4.80
20080630|889478103|TOL|19716|TOLL BROTHERS INC|19.16
20080630|890088107|TOMO|18402|TOMOTHERAPY INC COM STK (WI)|8.52
20080630|89025E103|TCM|11736|TONGJITANG CHINESE MEDICINES C|6.65
20080630|890308109|TNGL|12000|TONOGOLD RESOURCES INC|0.11
20080630|890516107|TR|135904|TOOTSIE ROLL INDUSTRIES INC|26.23
20080630|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080630|891050106|TRGL|17647|TOREADOR RESOURCES CORP|8.55
20080630|891092108|TTC|63509|TORO COMPANY|33.67
20080630|891101107|TORO|10820|TORO VENTURES INC (NV)|2.00
20080630|89141B108|TRENQ|83613|TORRENT ENERGY CORP|0.04
20080630|89147U100|TYY|48233|TORTOISE ENERGY CAPITAL CORP|24.80
20080630|891514101|TOTH|10030|TOTH ALUMINUM CORP|.
20080630|891565103|TVCFF|29519|TOURNIGAN ENERGY LTD ORD SHS|0.73
20080630|892000100|TWER|18000|Towerstream Corporation Common|1.22
20080630|89214P109|TOWN|70940|TOWNE BANK (VA)|15.95
20080630|892331307|TM|117345|TOYOTA MOTOR CRP SPONSORED ADR|94.33
20080630|89254P209|TRDQ|81737|TRADEQUEST INTERNATIONAL INC|.
20080630|89336Q100|TWMC|14000|TRANS WORLD ENTERTAINMENT CORP|2.79
20080630|89352U100|TNSX|355454|TRANSAX INTL LTD|.
20080630|893522201|TAPFF|19450|TRANSATLANTIC PETROLEUM CP|1.30
20080630|893641100|TDG|107633|TRANSDIGM GROUP INCORPORATED C|34.85
20080630|89365K206|TBIO|19157|TRANGSGENOMIC INC|0.82
20080630|89376N108|TMY|236383|TRANSMERIDIAN EXPLORATION INC |0.58
20080630|89376R208|TMTA|18962|TRANSMETA CORPORATION COM STK |13.76
20080630|894073105|TBII|45000|TRANSWORLD BENEFITS INTL INC|0.07
20080630|89421L107|TVLS|16795|Travelstar, Inc. Common Stock |0.09
20080630|894626209|TISDZ|17281|TREASURE ISLAND ROYALTY TR-TR |0.78
20080630|89486M206|TMICY|19774|TREND MICRO INC SPONS ADR-NEW |32.60
20080630|89486N105|TSSP|92649|Trendsetter Solar Products, In|.
20080630|89531P105|TWP|64287|TREX CO INC|10.81
20080630|895735108|TIV|225264|TRI-VALLEY CORP|8.25
20080630|89582E116|TUXWS|12428|TRIAN ACQUISITION I CORP WTS E|0.80
20080630|895848109|TCAP|22517|TRIANGLE CAPITAL CORPORATION C|11.25
20080630|895925105|TGIC|62384|TRIAD GUARANTY INC|1.01
20080630|895927101|TRY|11822|TRIARC COMPANIES INC|6.45
20080630|895927309|TRYB|21906|TRIARC COMPANIES INC CL B COM |6.54
20080630|89600B102|TPLM|583184|TRIANGLE PETROLEUM CORP|1.62
20080630|896106200|TRMA|389449|TRICO MARINE SERVICES INC NEW |36.35
20080630|896263100|TRMS|120432|TRIMERIS INC|4.81
20080630|89628E104|TSL|314587|TRINA SOLAR LIMITED ADS (EA RE|30.71
20080630|896749108|GTS|15383|TRIPLE-S MANAGEMENT CORPORATIO|17.31
20080630|89677C108|TTDS|10481|TRITON DISTRIBUTION SYSTEMS IN|0.34
20080630|897051108|TRX|12166|TRONOX INCORPORATED CL-A COM|3.23
20080630|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080630|89778N102|TRBN|28348|TRUBION PHARMACEUTICLAS, INC. |4.77
20080630|897835104|TRDY|93968|TRUDY CORP|.
20080630|89784N104|TRLG|264875|TRUE RELIGION APPAREL INC|26.76
20080630|89816T103|TRMP|149300|TRUMP ENTERTAINMENT RESORTS IN|1.76
20080630|89834W104|TCHH|2720596|Trustcash Holdings, Inc. Commo|0.02
20080630|898349105|TRST|34232|TRUSTCO BK CORP N Y|7.56
20080630|898402102|TRMK|34486|TRUSTMARK CORP|18.45
20080630|900006206|OVEN|59176|TURBOCHEF TECHNOLOGIES, INC (N|4.87
20080630|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|0.01
20080630|90186V108|TOFS|37031|247MGI, Inc. Common Stock|.
20080630|902165109|TYHJF|75750|TYHEE DEVELOPMENT CORP|0.35
20080630|90239T100|TYPT|30570|Typhoon Touch Technologies,|13.10
20080630|902549807|UAUA|124428|UAL CORPORATION NEW|5.56
20080630|90261J723|UIXBF|12100|UBS AG JERSEY BRH PRIN PROT NT|9.44
20080630|90262T308|UCBH|2032719|UCBH HOLDINGS INC|2.31
20080630|902641737|FUD|45470|E-TRACS UBS BLOOMBERG CMCI FOO|29.81
20080630|902641786|PTM|40767|UBS AG E-TRACS UBS LONG PLATIN|25.50
20080630|902641828|UBC|77297|E-TRACS UBS BLOOMBERG CMCI LIV|27.92
20080630|902951102|USEYQ|11373|U.S.ENERGY SYSTEMS INC|0.15
20080630|902952100|GROW|58687|US GLOBAL INVESTORS INC CL-A|17.69
20080630|902973882|USBPRL|19834|US Bancorp Del Depositary Shs |25.35
20080630|90328M107|USNA|679767|USANA HEALTH SCIENCES INC|26.05
20080630|903293405|USG|91459|USG CORP (NEW)|30.08
20080630|903301208|USBPRF|10532|USB CAP VII GTD TR PFD SECURIT|20.17
20080630|903304202|USBPRE|16463|USB CAP VI GTD TR PFD|19.80
20080630|903307205|USBPRG|13025|USB CAP VIII TR PFD SECS|21.40
20080630|903325306|USBF|40535|U.S. Biodefense, Inc. New Comm|0.27
20080630|90333E108|USU|115722|USEC INC|5.95
20080630|903333102|UDRY|31861|U S DRY CLEANING CORP COM STK |0.71
20080630|90341W108|LCC|44662|US AIRWAYS GROUP INC.|2.45
20080630|903417103|USS|85443|U.S. SHIPPING PARTNERS L.P. CO|2.00
20080630|903421105|USSE|61389|U.S. Sustainable Energy Corp. |0.02
20080630|903468106|UBHI|14508|UBID.COM HOLDINGS INC|1.96
20080630|903508109|UFFC|23750|UFOOD RESTAURANT GROUP INC|1.33
20080630|90384S303|ULTA|47568|ULTA SALON, COSMETICS & FRAGRA|11.27
20080630|90386A102|UITK|38178|ULTITEK LTD|0.02
20080630|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080630|90400P101|UGP|71807|ULTRAPAR PARTICIPACOES SA ADS |37.55
20080630|904214103|UMPQ|1283521|UMPQUA HOLDINGS CORP|12.79
20080630|904311107|UA|947654|UNDER ARMOUR INC CL A|26.08
20080630|904323102|UGSI|16756|UNERGROUND SOLUTIONS INC.|0.29
20080630|904669108|UDGI|27557|UNIDIGITAL INC|.
20080630|904784709|UN|14808|UNILEVER NV(NEW) NY SHARES|27.93
20080630|90653R101|UDHI|151100|UNION DENTAL HOLDINGS INC|.
20080630|909214108|UIS|24399|UNISYS CORP|4.02
20080630|90984P105|UCBI|636966|UNITED COMMUNITY BANKS INC|9.26
20080630|909907107|UBSI|34263|UNITED BANKCHARES INC(W VA)|23.91
20080630|910425107|UFEN|45009|UNITED FUEL & ENERGY CORP|1.00
20080630|911360204|URXU|27400|UNITED REFINING ENERGY CORP UN|9.95
20080630|911363109|URI|1002595|UNITED RENTALS INC|19.96
20080630|91137R105|URHG|49700|UNITED RESOURCES HOLDINGS GROU|0.29
20080630|911460103|UBFO|65766|UNITED SECURITY BANCSHARES|14.94
20080630|911805109|USEG|12464|U S ENERGY CORP|3.11
20080630|912023116|UXGAW|14250|US GOLD CORPORATION WT EXP 02/|0.71
20080630|912023207|UXG|56598|U S GOLD CORP|2.27
20080630|91232N108|USO|250989|UNITED STATES OIL FUND, LP|113.75
20080630|91239R102|USPR|137891|U S PRECIOUS METALS INC|0.85
20080630|91274F104|YSI|40111|U-STORE-IT TRUST COM STK|12.06
20080630|912909108|X|11495|UNITED STATES STEEL CP|186.93
20080630|912913308|USTG|64516|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080630|91307C102|UTHR|10784|UNITED THERAPEUTICS CORP|96.45
20080630|913347100|UTYW|12359|UNITY WIRELESS CORPORATION|0.02
20080630|91347P105|PANL|66096|UNIVERSAL DISPLAY CORP|12.78
20080630|91349R208|UVSE|20473980|Universal Energy Corp. New Com|0.02
20080630|91379U402|UPDV|12012624|Universal Property Development|.
20080630|913854204|UVSS|750000|UNIVERSAL SYSTEMS INC WASHINGT|0.07
20080630|913892105|UULFF|10150|UNIVERSAL URANIUM LTD (CANADA)|0.33
20080630|913915104|UTI|24148|UNIVERSAL TECHNICAL INSTITUTE |12.94
20080630|915271100|UVSP|68834|UNIVEST CORP OF PA|21.17
20080630|91530T104|UOMO|23258|UOMO MEDIA INC. COM|0.33
20080630|91688T104|URZ|231447|URANERZ ENERGY CORP|3.49
20080630|916901507|URRE|318804|Uranium Resources, Inc. New Co|3.70
20080630|91702P104|URST|321129|URANIUM STAR CORP COM STK|0.14
20080630|917021107|UPCFF|18313|URANIUM POWER CORP (CANADA)|0.37
20080630|917248106|URXE|11351|Urex Energy Corp. Common Stock|0.10
20080630|917273104|ULGX|28486|UROLOGIX INC|1.69
20080630|91729J107|USGA|24994|US GLOBAL NANOSPACE INC|.
20080630|91732X101|UTLM|32964|USTELEMATICS, INC. COMMON STOC|0.12
20080630|917569105|UTUC|95652|Utah Uranium Corp. Common Stoc|0.32
20080630|918076100|UTSI|235094|UTSARCOM INC|5.55
20080630|91821K101|VCGH|24904|VCG HOLDING CORP|3.85
20080630|918458209|VYYO|179728|VYYO INC COM NEW|0.19
20080630|91879Q109|MTN|55064|VAIL RESORTS INC|42.33
20080630|918881103|VCTPF|226166|VALCENT PRODUCTS INC (CANADA) |0.54
20080630|918914102|VLNC|408888|VALENCE TECHNOLOGY INC|4.82
20080630|91911X104|VRX|129891|VALEANT PHARMACEUTICALS INTL|17.08
20080630|91915P107|VLDI|96039|VALIDIAN CORPORATION|0.07
20080630|919794107|VLY|33945|VALLEY NATIONAL BANCORP|16.80
20080630|920256104|VLRN|58715|Valor Energy Corp Common Stock|.
20080630|92046N102|VCLK|126823|VALUECLICK INC|15.24
20080630|92047K107|VVTV|10817|VALUEVISION|3.96
20080630|920919107|VKQ|58886|VAN KAMPEN CAP MUNI TST|14.50
20080630|920935103|VMO|11860|VAN KP CAP MUNI OPP TST|13.82
20080630|92112B107|VCV|18238|VAN KP CAP(CA)VAL MNI INCM TST|14.40
20080630|921564100|VIT|16121|VANCEINFO TECHNOLOGIES INC ADR|9.00
20080630|921659108|VNDA|96827|VANDA PHARMACEUTICALS INC COM |3.74
20080630|921937819|BIV|50909|VANGUARD BD INDEX FD INC INTER|76.53
20080630|921943858|VEA|12790|VANGUARD TX MANAGED VANGUARD E|42.66
20080630|92202C106|VNGRF|15904|VANGOLD RESOURCES LTD|0.40
20080630|92204A108|VCR|72322|VANGUARD CONSUMER DISCRETIONAR|45.64
20080630|92204A207|VDC|23631|VANGUARD CONSUMER STAPLES ETF |65.23
20080630|92204A603|VIS|140883|VANGUARD INDUSTRIAL ETF|64.17
20080630|922042775|VEU|33909|VANGUARD FTSE ALL- WORLD EX-US|52.73
20080630|92237U105|VSTFF|19151|VAST EXPLORATION INC. (CANADA)|1.12
20080630|92240M108|VGR|94562|VECTOR GROUP LTD|15.95
20080630|922515309|VGPR|12289|VEGA PROMOTIONAL SYSTEMS INC C|0.03
20080630|92257T707|VEXP|110176|VELOCITY EXPRESS CORP NEW|0.75
20080630|922587100|VMCI|20022|VEMICS INC|0.04
20080630|922908595|VBK|40226|VANGUARD SMALL-CAP GROWTH ETF |67.03
20080630|922908629|VO|18952|VANGUARD MID-CAP ETF|69.97
20080630|922908637|VV|29214|VANGUARD LARGE-CAP ETF|57.99
20080630|922908751|VB|47273|VANGUARD SMALL-CAP ETF|63.35
20080630|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.22
20080630|92336G106|VSE|500299|VERASUN ENERGY CORPORATION COM|4.50
20080630|92340P100|VRNM|905609|VERENIUM CORPORATION (US)|2.00
20080630|92342Y109|PAY|23642|VERIFONE HOLDINGS INC.|11.80
20080630|92343E102|VRSN|28062|VERISIGN INC|38.24
20080630|924907108|VRTL|172886|VERTEL CORP|.
20080630|925317208|VRSOQ|18052|VERSO TECHNOLOGIES INC|.
20080630|92532F100|VRTX|20917|VERTEX PHARMACEUTICALS INC|32.50
20080630|92532R203|VCSY|173918|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080630|92534X109|VBDG|10602|Vertical Branding, Inc. Common|0.35
20080630|925458101|VWDRY|139273|VESTAS WIND SYSTEMS AS AMER DE|44.38
20080630|92553T104|VFIN|116227|VFINANCE INC|0.17
20080630|92554W106|VSPC|41476|VIASPACE INC.|0.04
20080630|92581N103|VCRT|47513|VICOR TECHNOLOGIES INC NEW COM|0.69
20080630|925912107|VNWI|24010|VIA NET.WORKS INC|0.02
20080630|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080630|92718N109|VIMC|10627|VIMICRO INTERNATIONAL CORP ADR|2.85
20080630|927426106|VNBC|160465|VINEYARD NATL BANCORP|4.00
20080630|927624502|VION|12837|VION PHARMACEUTICALS INC|1.15
20080630|927638403|VRAI|16682|VIRAGEN INC NEW|.
20080630|92765V103|REX|20000|VIREXX MEDICAL CORP|0.08
20080630|92769R108|VM|187112|VIRGIN MOBILE USA INC CL A COM|2.77
20080630|92778Q109|VCBI|10879|VIRGINIA COMMERCE BANCORP|5.57
20080630|92823T108|VHC|58970|VirnetX Holding Corp Common St|5.14
20080630|92826B104|VRAD|87905|VIRTUAL RADIOLOGIC CORPORATION|12.94
20080630|92826C839|V|17478|VISA INC CLASS A COM|82.60
20080630|92826J107|VRED|17500|Virtual Ed Link Inc Common Sto|.
20080630|928297100|VSNI|78413|VISEON INC|.
20080630|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080630|92833U103|VISN|35396|VISIONCHINA MEDIA INC SPONSORE|16.63
20080630|92844G101|VMCS|23690|VISUALMED CLINICAL SOLUTIONS C|0.07
20080630|928449107|VSUL|30053|Visualant, Incorporated Common|0.14
20080630|92846F101|VDTI|20394|VITALCARE DIABETES TREATMENT C|0.04
20080630|928497106|VTSS|346364|VITESSE SEMICONDUCTOR CORP|0.64
20080630|928502301|VTO|12900|VITRO SOCIEDAD ANONIMA ADS|5.10
20080630|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080630|92855S101|VIV|101605|VIVO PARTICIPACOES S A SPONS A|6.32
20080630|92856L105|VOSC|26985|Vocalscape Networks, Inc. Comm|.
20080630|928563402|VMW|2661466|VMWARE, INC. CL A COM STK|51.05
20080630|928566108|VNUS|35379|VNUS MEDICAL TECHNOLOGIES INC |20.48
20080630|92862A101|VSRV|92259|VOICESERVE INC COMMON STOCK (D|0.36
20080630|92862Y109|VPLM|113262|VOIP-PAL.COM INC Common Stock |.
20080630|928708106|VLTR|113238|VOLTERRA SEMCONDUCTOR CORP|17.40
20080630|92886T201|VG|399722|VONAGE HOLDINGS CORP|1.78
20080630|92908D101|VEII|12135|VOYAGER ENTERTAINMENT INTL INC|0.04
20080630|92908G104|VXEN|75057|VTEX ENERGY INC|0.01
20080630|92909W108|VOYT|19161|Voyant International Corporati|0.17
20080630|929160109|VMC|473933|VULCAN MATERIALS COMPANY (HOLD|60.52
20080630|92923C104|WCI|392462|WCI COMMUNITIES INC.|1.55
20080630|929251106|WHI|515637|W HOLDING COMPANY INC|1.05
20080630|929273308|WEHI|232910|WGL Entertainment Holdings Inc|.
20080630|929309409|WPPGY|81274|WPP GROUP PLC ADR|48.10
20080630|92932Q102|WSCI|27799|WSI INDUSTRIES INC|7.26
20080630|92933E108|WSFG|30445|WSB FINANCIAL GROUP, INC. COM |1.78
20080630|92934U200|WTWO|12950|W2 Energy Inc New Common Stock|0.07
20080630|929360105|WWAG|30796|WWA GROUP INC|0.35
20080630|929367100|WWNG|127245|WW ENERGY INC|.
20080630|92979K208|WBPRD|21336|Wachovia Cap Tr X Tr Pfd Secur|22.82
20080630|929903102|WB|1444747|WACHOVIA CORP 2ND NEW|16.22
20080630|929903276|WBPRS|193836|WACHOVIA CORPORATION NON CUM P|22.60
20080630|934550104|WMG|64677|WARNER MUSIC GROUP CORP|7.51
20080630|934639105|WNYN|149405|WARP 9, INC. COM STK|0.01
20080630|93564A100|WRES|13078|WARREN RESOURCES INC|14.84
20080630|939322103|WM|578854|WASHINGTON MUTUAL,INC|4.80
20080630|940902109|WRII|2590445|WASTE RECOVERY INC|.
20080630|940907108|WTER|12631|WATER CHEF INC|0.08
20080630|94110N109|WTCT|28105|WATCHIT TECHNOLOGIES, INC. COM|.
20080630|941209108|WBKA|45217|Waterbank of America (USA) Inc|.
20080630|941845109|WPUR|52089|WATERPURE INTERNATIONAL, INC. |0.08
20080630|942622200|WSO|137386|WATSCO INC|42.29
20080630|942749102|WTS|13684|WATTS WATER TECHNOLOGIES INC C|24.30
20080630|94348P108|WAUW|36351|WAUWATOSA HOLDINGS INC|11.14
20080630|943526301|WAVX|27151|WAVE SYSTEMS CORP CL-A COM STK|0.98
20080630|94353A103|WAVU|74600|Wave Uranium Holding Common St|0.18
20080630|943557108|WAVL|21174|Wavelit, Inc. Common Stock|0.08
20080630|944027101|WAVO|55650|WAVO CORPORATION|.
20080630|946788106|WYNX|21430|WAYTRONX, INC. COMMON STOCK (C|0.22
20080630|94769V105|WWWW|83627|WEBSITE PROS INC|7.95
20080630|94770V102|WBMD|856812|WEBMD HEALTH CORP CL A|29.30
20080630|947890109|WBS|21198|WEBSTER FINL CORP WATERBURY CN|19.21
20080630|94846M102|WZEN|17519|WEBZEN INC|3.18
20080630|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080630|948774104|WRTLQ|41994|WEIRTON STEEL CORP|.
20080630|949464101|WRNW|2960215|WELL RENEWAL INC COM STK|.
20080630|94979D200|GWF|24086|WELLS FARGO CAP VIII 5.625% TS|21.11
20080630|949902100|WLSI|108000|WELLSTAR INTL INC|0.02
20080630|95046R106|WWEI|58028|WELWIND ENERGY CORPORATION COM|0.13
20080630|95058J109|WMDB|43950|WENDT-BRISTOL HEALTH SRVS CORP|.
20080630|954235107|WMAR|25210|WEST MARINE INC|4.10
20080630|957090103|WABC|263884|WESTAMERICA BANCORP|53.19
20080630|957638109|WAL|144756|WESTERN ALLIANCE BANCORPORATIO|8.11
20080630|95766C107|EFL|23859|WESTERN ASSET EMERGING MKTS FL|15.25
20080630|95766M105|MMU|29033|WESTERN ASSET MANAGED MUNI FD |10.79
20080630|95766N103|MHF|20650|WESTERN ASSET MUNI HIGH INCM F|8.21
20080630|95766Q106|WIA|60084|WESTERN ASSET/CLAYMORE INFLATI|12.33
20080630|95766W103|SBG|18765|WESTERN ASSET 2008 WLDWIDE DOL|10.16
20080630|957669104|ZIF|12735|WESTERN ASSET ZENIX INCM FD IN|2.33
20080630|95805Y102|WCPCF|20000|WESTERN COPPER CORP COMMON NEW|1.29
20080630|959140104|WPMLF|149000|WESTERN PACIFIC MINERALS LTD C|.
20080630|959221102|WPEC|11300|WESTERN PWR&EQUIPMENT CORP|0.05
20080630|959319104|WNR|941393|WESTERN REFINING, INC.|11.97
20080630|959590100|WSEG|51458|WESTERN STANDARD ENERGY CORP C|0.37
20080630|959802109|WU|15587|THE WESTERN UNION COMPANY|25.19
20080630|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080630|960413102|WLK|47557|WESTLAKE CHEMICAL CORPORATION |15.38
20080630|96149R100|WHT|83782|WESTSIDE ENERGY CORPORATION|7.00
20080630|96328T109|WFYW|20407|WHERIFY WIRELESS, INC.|0.06
20080630|966389108|WHX|13184|WHITING USA TRUST I UNITS OF B|23.47
20080630|966612103|WTNY|213309|WHITNEY HOLDING CORP|18.68
20080630|966837106|WFMI|340130|WHOLE FOODS MKT INC|24.65
20080630|96684U104|WTRO|263810|WI-TRON, INC.|0.04
20080630|969904101|WSM|87389|WILLIAMS-SONOMA INC|20.56
20080630|971807102|WL|15636|WILMINGTON TRUST CORP|27.34
20080630|972463103|WLSN|27211|WILSONS LEATHER EXPERTS INC|0.08
20080630|972638100|WGMI|11538|Win Gaming Media, Inc|0.04
20080630|973146103|WNEA|42688|Wind Energy America Inc. Commo|1.22
20080630|974280307|WINN|14719|WINN-DIXIE STORES INC COM NEW |15.89
20080630|974637100|WGO|437148|WINNEBAGO INDS INC|10.87
20080630|975012105|WNBD|835800|Winning Brands Corporation Com|0.01
20080630|97550R100|WDMG|63997|WINSONIC DIGITAL MEDIA GROUP L|0.17
20080630|976391102|FUR|15354|WINTHROP REALTY TRUST|3.72
20080630|97652A203|RNIN|17830|WIRELESS RONIN TECHNOLOGIES, I|5.30
20080630|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080630|97717W208|DHS|58574|WISDOMTREE TRUST HIGH-YIELDING|40.05
20080630|97717W240|BZF|184292|WISDOMTREE DREYFUS BRAZILIAN R|26.64
20080630|97717W281|DGS|63258|WIDOMTREE EMERGING MARKETS SMA|40.18
20080630|97717W422|EPI|218629|WISDOMTREE TR INDIA EARNINGS F|18.49
20080630|97717W562|EES|14344|WISDOMTREE TR SMALLCAP EARNING|37.38
20080630|97717W604|DES|60916|WISDOMTREE TR SMALLCAP DIVID F|41.74
20080630|97717W703|DWM|48332|WISDOMTREE TRUST DEFA FD|60.35
20080630|97717W760|DLS|47543|WISDOMTREE TR INTL SMALL CAP D|57.13
20080630|977427103|WITM|41075|WITS BASIN PRECIOUS MINERALS I|0.19
20080630|97786P100|WOSLY|15536|WOLSELEY PLC ADS ( REP 1 ORD S|7.73
20080630|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080630|978842102|WDG|79714|WOODBRIDGE HOLDINGS CORPORATIO|1.18
20080630|98136R101|WLGC|15666|WORDLOGIC CORPORATION|1.10
20080630|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080630|98142E508|WDAM|27596690|WORLDAM, INC NEW|.
20080630|98148A203|WHKA|21866809|World Hockey Association Corp.|.
20080630|98154X105|WSGF|21448|World Series of Golf, Inc. Com|1.15
20080630|98155N106|WWAT|55853|WorldWater & Solar Technologie|0.69
20080630|98156G100|WDDD|18631|WORLDS.COM INC|0.34
20080630|981579105|WRSP|58336|WORLDSPACE, INC.|1.74
20080630|981811102|WOR|69443|WORTHINGTON IND'S, INC|21.49
20080630|983134107|WYNN|38652|WYNN RESORTS LTD|79.81
20080630|98385L102|XSNX|70168|XSUNX INC|0.39
20080630|983857103|XRIT|118084|X-RITE INC|2.60
20080630|983950205|XLRT|17671|Xplore Technologies Corp. (DE)|0.36
20080630|983982109|XFML|16647|XINHUA FINANCE MEDIA LIMITED A|2.42
20080630|98400P104|XCR|19979|Xcorporeal, Inc. Common Stock |1.25
20080630|984002204|XDRC|11001|XEDAR CORP NEW COM CTK|1.02
20080630|984007104|XEPRF|156928|XEMPLAR ENERGY CORP (CANADA)|0.85
20080630|984117101|XNN|10280|XENONICS HOLDINGS INC|1.00
20080630|984121103|XRX|28400|XEROX CORPORATION|13.53
20080630|984136101|XTGR|54388|XTRA-GOLD RESOURCES CORP|1.70
20080630|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080630|98415N102|XMCP|11016|XIOM COPR COM|1.50
20080630|98416E101|XFMY|12185|XFORMITY TECHS INC|0.10
20080630|98417K106|XOHO|29478|XO Holdings, Inc. Common Stock|0.47
20080630|98420A103|XNL|21500|XETHANOL CORP|0.53
20080630|984249102|YRCW|1205634|YRC WORLDWIDE INC|14.70
20080630|98425R200|YTBLA|38361|YTB INTERNATIONAL, INC. COM ST|1.71
20080630|98462Y100|AUY|59394|YAMANA GOLD INC|16.57
20080630|98584B103|YGE|70429|YINGLI GREEN ENERGY HOLDING CO|16.16
20080630|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080630|988801106|ZVUE|154738|ZVUE CORPORATION COM|0.19
20080630|988858106|ZLC|287376|ZALE CORPORATION|20.07
20080630|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080630|98912M201|ZAAP|61712|ZAP|0.73
20080630|989139100|ZL|31137|ZARLINK SEMICONDUCTOR INC.|1.06
20080630|989199104|ZCMN|414993|ZCOM NETWORKS, INC. COM STK|0.06
20080630|98920P105|ZLST|671084|Zealous Trading Group, Inc. Co|0.08
20080630|98950P108|ZHNE|46793|ZHONE TECH INC NEW|0.70
20080630|989513205|ZILA|29755|ZILA INC|0.25
20080630|989696109|ZN|10532|ZION OIL & GAS INC COM|6.01
20080630|989701107|ZION|72229|ZIONS BANCORP|32.55
20080630|989703202|ZBPRB|44308|ZIONS CAP TR B CAP SECS %|22.22
20080630|98974P100|ZIXI|82226|ZIX CORPORATION|2.87
20080630|98975W104|ZOLT|767252|ZOLTEK COMPANIES INC|24.81
20080630|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080630|98977Q105|ZONMY|36111|Zon Multimedia Sponsored ADR (|8.58
20080630|989817101|ZUMZ|170977|ZUMIEZ INC COM|17.17
20080630|989834106|ZF|83495|ZWEIG FUND INC|4.57
20080630|98985T109|ZGEN|202344|ZYMOGENETICS INC|8.49
20080630|989944103|ZMBC|67100|ZUMA BEACH ENTERTAINMENT INC|0.05
Trailer record count 69654
Trailer total quantity of shares 22492758461
